Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
ARK Genomic Revolution UCI.	8.302	+6.44
Global X Genomics & Biotec.	10.40	+5.32
Future of Defence Indo-Pac.	7.045	+4.37

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
iShares Global Corp Bond U.	4.03	-2.05
WisdomTree Sugar ETC	9.94	-2.00

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.707	+0.061	+0.71	8.685	8.761	8.707	8.789	7 959.588
Alerian Midstream Energy D.	EUR	18.09	+0.11	+0.59	18.04	18.15	18.03	18.09	47e
Am SP500 Climate Net Zero .	EUR	43.83	+0.30	+0.69	43.75	43.80	43.68	43.84	89e
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.49	+0.29	+0.67	43.48	43.50	43.36	43.49	42e
Amundi CAC 40 UCITS ETF DR.	EUR	143.08	+0.96	+0.68	142.96	143.10	142.34	143.24	1.31M
Amundi Core S&P 500 UCITS .	EUR	6.400	+0.046	+0.73	6.397	6.399	6.380	6.400	0.49M
Amundi DAX III UCITS ETF A.	EUR	233.95	+1.70	+0.73	234.05	234.15	233.20	234.50	0.3M
Amundi ETF Govies 0-6 M Eu.	EUR	127.22	+0.01	+0.01	127.19	127.24	127.20	127.27	36e
Amundi ETF Stoxx Europe 50.	EUR	150.94	+1.36	+0.91	150.86	151.06	150.26	151.02	0.37M
Amundi EUR Corporate Bond .	EUR	54.28	-0.01	-0.01	54.29	54.31	54.28	54.31	0.37M
Amundi EUR Corporate Bond .	EUR	54.75	+0.05	+0.09	54.72	54.76	54.68	54.75	93e
Amundi EUR Corporate Bond .	EUR	19.96	+0.04	+0.19	19.95	19.96	19.91	19.96	0.61M
Amundi Euro Gov Inflation-.	EUR	168.25	-0.01	-0.05	168.22	168.36	168.02	168.40	1.52M
Amundi Euro Government Bon.	EUR	127.36	+0.04	+0.03	127.35	127.38	127.25	127.40	0.65M
Amundi Euro Government Bon.	EUR	193.38	+0.63	+0.33	193.37	193.38	192.48	193.38	0.22M
Amundi Euro Government Bon.	EUR	166.38	+1.11	+0.67	166.24	166.42	165.04	166.38	37e
Amundi Euro Government Bon.	EUR	119.41	+0.88	+0.74	119.32	119.44	118.39	119.41	55e
Amundi Euro Government Bon.	EUR	149.97	+0.08	+0.05	149.93	150.01	149.74	150.02	44e
Amundi Euro Government Bon.	EUR	164.76	+0.44	+0.26	164.71	164.81	164.13	164.76	0.12M
Amundi Euro High Yield Bd .	EUR	265.03	+0.72	+0.27	264.86	265.20	264.44	265.03	18e
Amundi Euro Stoxx 50 - UCI.	EUR	169.88	+1.44	+0.85	169.82	169.88	168.96	170.08	0.25M
Amundi EURO STOXX 50 Daily.	EUR	85.42	+1.44	+1.71	85.40	85.62	84.44	85.61	0.31M
Amundi Float Rate USD Corp.	EUR	121.15	+0.63	+0.52	121.05	121.23	121.15	121.33	5 215.3109
Amundi FTSE Epra Europe Re.	EUR	29.20	+0.09	+0.31	29.19	29.26	29.13	29.26	2 484.8135
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.38	+0.11	+0.27	41.35	41.40	41.34	41.38	52e
Amundi Global BioEnergy ES.	EUR	558.70	+6.00	+1.09	559.40	560.00	554.60	559.70	0.16M
Amundi Global Hydrogen ESG.	EUR	713.30	+10.40	+1.48	712.20	712.90	706.80	713.30	90e
Amundi Global Memory Chips.	EUR	20.29	+0.63	+3.23	20.37	20.40	19.73	20.50	0.33M
Amundi GovBd Lwst Rtd Euro.	EUR	227.90	+0.66	+0.29	227.79	227.90	227.05	227.90	36e
Amundi IBEX 35 UCITS ETF -.	EUR	513.00	+5.30	+1.04	512.80	513.90	509.40	513.80	0.22M
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	53.52	+0.10	+0.18	53.50	53.53	53.43	53.55	58e
Amundi Index Euro Corp SRI.	EUR	46.07	+0.08	+0.17	46.05	46.08	45.98	46.07	33e
Amundi Index FTSE EPRA NAR.	EUR	54.55	+0.05	+0.09	54.53	54.59	54.45	54.64	50e
Amundi Index MSCI Emerg Mk.	EUR	71.62	+0.89	+1.26	71.52	71.56	70.66	71.62	0.64M
Amundi Index MSCI EMU SRI .	EUR	108.50	+0.84	+0.78	108.52	108.60	107.98	108.94	45e
Amundi Index Msci Europe E.	EUR	440.70	+4.10	+0.94	440.70	440.90	439.00	441.15	0.36M
Amundi Index MSCI Japan SR.	EUR	53.84	+0.13	+0.24	53.78	53.83	53.64	54.08	81e
Amundi Index US Corp SRI U.	EUR	53.75	+0.37	+0.69	53.70	53.80	53.72	53.79	40e
Amundi LevDax Daily (2x) l.	EUR	20.95	+0.30	+1.43	20.94	20.99	20.87	21.01	10e
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.21	+0.07	+0.63	11.18	11.22	11.16	11.21	19e
Amundi MSCI ACWI SRI PAB U.	EUR	15.17	+0.13	+0.86	15.16	15.17	15.13	15.19	0.22M
Amundi MSCI China A UCITS .	EUR	167.94	+0.94	+0.56	167.88	168.20	167.30	167.94	4 025.8392
Amundi MSCI China ESG Lead.	EUR	99.52	+1.16	+1.18	99.08	99.37	98.71	99.52	72e
Amundi MSCI China UCITS ET.	EUR	17.65	+0.11	+0.65	17.64	17.65	17.57	17.65	1.2M
Amundi MSCI Digital Econom.	EUR	21.66	+0.26	+1.22	21.64	21.70	21.49	21.69	44e
Amundi MSCI Eastern Europe.	EUR	49.11	+0.52	+1.07	48.96	49.05	48.73	49.20	0.72M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	58.07	+0.86	+1.50	58.05	58.10	57.26	58.07	0.56M
Amundi MSCI Em Ex Cn ESG L.	EUR	59.14	+0.73	+1.25	59.12	59.21	58.58	59.15	1.31M
Amundi MSCI Emerging Asia .	EUR	16.83	+0.23	+1.39	16.80	16.82	16.59	16.83	0.65M
Amundi MSCI Emerging Ex Ch.	EUR	41.45	+0.61	+1.49	41.40	41.44	40.84	41.45	1.42M
Amundi MSCI Emerging Marke.	EUR	21.68	+0.16	+0.72	21.61	21.64	21.39	21.75	0.65M
Amundi MSCI Emerging Marke.	EUR	7.75	+0.10	+1.36	7.75	7.75	7.66	7.75	3.02M
Amundi MSCI Europe ESG Lea.	EUR	41.74	+0.42	+1.00	41.73	41.76	41.55	41.80	1.43M
Amundi MSCI Europe SRI UCI.	EUR	90.47	+0.78	+0.87	90.50	90.56	90.00	90.66	0.17M
Amundi MSCI Greece UCITS E.	EUR	3.04	-0.01	-0.38	3.04	3.05	3.03	3.07	0.96M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.69	+0.07	+0.30	23.68	23.71	23.55	23.81	1.13M
Amundi MSCI Korea UCITS ET.	EUR	178.3	+3.7	+2.13	178.3	178.5	173.0	178.8	0.49M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	722.10	+10.80	+1.52	720.30	722.50	716.80	722.40	0.31M
Amundi MSCI Semiconductors.	EUR	110.28	+2.48	+2.30	110.20	110.36	108.08	110.28	1.35M
Amundi MSCI Switzerland UC.	EUR	13.65	+0.09	+0.66	13.64	13.65	13.59	13.68	0.44M
Amundi MSCI Switzerland UC.	EUR	13.64	+0.08	+0.60	13.64	13.64	13.59	13.68	0.13M
Amundi MSCI USA Daily (-1x.	EUR	4.72	-0.01	-0.14	4.71	4.73	4.72	4.81	45e
Amundi MSCI USA Daily (2x).	EUR	31.51	+0.44	+1.40	31.47	31.51	31.32	31.62	1.3M
Amundi Msci Usa Mega Cap U.	EUR	12.03	+0.14	+1.18	12.02	12.03	11.95	12.03	1 438.368
Amundi MSCI USA SRI Cl NZ .	EUR	122.12	+0.72	+0.59	122.02	122.12	121.66	122.30	0.3M
Amundi MSCI Water ESG Scre.	EUR	68.52	-0.01	-0.01	68.45	68.53	68.40	69.07	0.49M
Amundi MSCI World (2x) Lev.	EUR	5.445	+0.047	+0.87	5.432	5.440	5.413	5.468	0.31M
Amundi MSCI World ESG Lead.	EUR	113.98	+0.74	+0.65	113.88	113.94	113.60	114.22	0.41M
Amundi MSCI World ex USA U.	EUR	12.23	+0.11	+0.87	12.18	12.21	12.15	12.23	0.54M
Amundi MSCI World Financia.	EUR	406.55	+0.15	+0.04	405.70	406.65	405.75	407.95	2 441.0502
Amundi MSCI World III - UC.	EUR	121.84	+0.87	+0.72	121.81	121.86	121.45	122.00	0.65M
Amundi MSCI World Informat.	EUR	1 208.40	+19.00	+1.60	1 208.60	1 209.40	1 196.60	1 208.40	0.72M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	159.97	+1.14	+0.72	159.91	159.96	159.44	160.28	4.94M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.53	+0.19	+1.98	9.53	9.53	9.39	9.53	1.92M
Amundi Nasdaq-100 II UCITS.	EUR	104.36	+1.32	+1.28	104.32	104.36	103.56	104.36	0.76M
Amundi Nasdaq-100 Swap UCI.	EUR	662.5	+5.2	+0.79	662.2	662.7	657.5	662.9	0.28M
Amundi NASDAQ-100 UCITS ET.	EUR	293.80	+3.75	+1.29	293.65	293.80	291.55	293.90	0.36M
Amundi Prime All Country W.	EUR	12.92	+0.10	+0.76	12.92	12.93	12.87	12.96	6.18M
Amundi Prime All Country W.	EUR	13.47	+0.11	+0.81	13.47	13.47	13.42	13.48	0.3M
Amundi Prime Emerging Mark.	EUR	26.08	+0.34	+1.32	26.05	26.09	25.77	26.14	1.06M
Amundi Prime Euro Corporat.	EUR	18.65	+0.04	+0.19	18.64	18.64	18.60	18.65	3.26M
Amundi Prime Euro Governme.	EUR	21.74	-	+0.02	21.74	21.75	21.74	21.75	1.06M
Amundi Prime Euro Govies U.	EUR	17.63	+0.03	+0.20	17.63	17.63	17.58	17.63	0.62M
Amundi Prime Europe - UCIT.	EUR	36.75	+0.42	+1.14	36.61	36.68	36.50	36.75	0.28M
Amundi Prime Europe - UCIT.	EUR	36.98	+0.33	+0.90	36.94	36.99	36.78	37.01	0.11M
Amundi Prime Eurozone UCIT.	EUR	38.64	+0.31	+0.80	38.66	38.71	38.48	38.74	0.13M
Amundi Prime Eurozone UCIT.	EUR	39.95	+0.34	+0.85	39.93	39.99	39.82	39.95	7 610.8534
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.63	+0.30	+0.76	39.61	39.64	39.54	39.72	0.86M
Amundi Prime Japan UCITS E.	EUR	38.32	+0.14	+0.37	38.22	38.27	38.08	38.43	0.56M
Amundi Prime Japan UCITS E.	EUR	38.77	+0.18	+0.45	38.70	38.73	38.53	38.88	0.39M
Amundi Prime US Corporates.	EUR	18.50	+0.13	+0.70	18.50	18.51	18.46	18.50	0.2M
Amundi Prime US Tr Bd 0-1 .	EUR	20.68	+0.11	+0.52	20.67	20.68	20.67	20.70	37e
Amundi Prime US Treasury U.	EUR	17.54	+0.10	+0.56	17.53	17.54	17.48	17.54	0.37M
Amundi Prime USA UCITS ETF.	EUR	43.34	+0.32	+0.73	43.31	43.32	43.22	43.41	1.03M
Amundi Russell 1000 Growth.	EUR	536.8	+7.0	+1.32	536.3	536.9	533.6	536.8	3 214.5
Amundi Russell 2000 UCITS .	EUR	378.90	+3.25	+0.87	378.45	378.70	377.60	379.75	0.12M
Amundi S&P 500 Eql Wght ES.	EUR	15.92	-0.05	-0.33	15.91	15.92	15.90	16.00	0.65M
Amundi S&P 500 ESG UCITS E.	EUR	194.94	+1.34	+0.69	194.90	194.96	194.48	195.28	0.27M
Amundi S&P 500 Swap UCITS .	EUR	179.8	+0.4	+0.20	179.7	179.8	179.3	179.8	18e
Amundi S&P 500 UCITS ETF- .	EUR	132.97	+0.97	+0.73	132.91	132.96	132.51	133.22	0.63M
Amundi S&P 500 VIX Future .	EUR	0.62	-	+0.05	0.62	0.62	0.62	0.63	0.44M
Amundi S&P Gl Energy Car R.	EUR	15.49	-0.03	-0.21	15.47	15.48	15.42	15.52	0.97M
Amundi S&P Gl Financials E.	EUR	20.17	+0.07	+0.35	20.14	20.18	20.07	20.25	0.1M
Amundi S&P Gl Health Care .	EUR	11.87	+0.06	+0.49	11.85	11.86	11.83	11.87	0.13M
Amundi S&P Gl Info Tech ES.	EUR	27.25	+0.39	+1.45	27.24	27.28	27.03	27.28	0.28M
Amundi S&P Global Com Ser .	EUR	20.73	+0.04	+0.17	20.72	20.76	20.70	20.87	63e
Amundi S&P Global Cons Dis.	EUR	12.94	+0.15	+1.17	12.92	12.94	12.87	12.97	8 741.454
Amundi S&P Global Luxury U.	EUR	191.70	+0.86	+0.45	191.30	191.68	191.70	193.04	5 000.8816
Amundi S&P Global Material.	EUR	15.63	+0.13	+0.85	15.61	15.62	15.50	15.66	0.53M
Amundi S&P World Utilities.	EUR	13.39	+0.14	+1.06	13.39	13.40	13.30	13.39	37e
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	75.23	+0.86	+1.16	75.18	75.23	74.54	75.23	0.49M
Amundi STOXX Europe 600 Ba.	EUR	301.2	+3.1	+1.04	300.5	302.5	299.0	301.3	602.6
Amundi STOXX Europe 600 Ba.	EUR	142.18	+2.72	+1.95	142.10	142.30	139.78	142.40	43e
Amundi STOXX Europe 600 Co.	EUR	25.68	+0.11	+0.43	25.63	25.66	25.63	25.75	1 107.035
Amundi STOXX Europe 600 Co.	EUR	92.61	+0.17	+0.18	92.44	92.67	92.56	92.81	34e
Amundi STOXX Europe 600 Te.	EUR	114.30	+1.10	+0.97	114.18	114.40	114.04	114.66	11e
Amundi Stoxx Europe 600 UC.	EUR	316.95	+2.80	+0.89	316.85	316.95	315.10	317.20	25.91M
Amundi Stoxx Europe 600 UC.	EUR	167.50	+1.64	+0.99	167.42	167.52	166.40	167.56	0.14M
Amundi STOXX Europe 600 Ut.	EUR	101.52	+1.56	+1.56	101.54	101.64	100.46	101.66	0.17M
Amundi STOXX Europe 600 Ut.	EUR	152.32	+2.26	+1.51	152.30	152.52	150.70	152.32	7 685.7
Amundi Stoxx Europe Defens.	EUR	5.891	+0.052	+0.89	5.886	5.892	5.856	5.935	0.57M
Amundi Stoxx Europe Select.	EUR	25.51	+0.23	+0.91	25.49	25.52	25.30	25.53	0.6M
Amundi Stoxx Global Artifi.	EUR	145.66	+2.08	+1.45	145.64	145.78	143.72	145.70	2.23M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.07	+0.01	+0.04	18.05	18.07	18.06	18.20	2.14M
Amundi US Treasury Bond 10.	EUR	85.36	+0.95	+1.12	85.31	85.42	84.93	85.36	2 462.97
Amundi US Treasury Bond 7-.	EUR	41.63	+0.04	+0.10	41.61	41.63	41.49	41.66	0.56M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	234.42	+1.31	+0.56	234.32	234.48	233.94	234.42	54e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.73	+0.17	+1.79	9.75	9.80	9.65	9.80	94e
ARK Genomic Revolution UCI.	EUR	8.302	+0.502	+6.44	8.304	8.362	7.791	8.407	0.42M
ARK Innovation UCITS ETF U.	EUR	8.41	+0.35	+4.34	8.40	8.44	8.14	8.42	0.14M
ARK Space & Defence Innova.	EUR	4.696	+0.112	+2.43	4.689	4.720	4.642	4.727	30e
Avantis Global Equity UCIT.	EUR	24.69	+0.17	+0.67	24.66	24.68	24.58	24.74	0.6M
Avantis Global Small Cap V.	EUR	25.40	+0.07	+0.28	25.37	25.40	25.33	25.66	3.99M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.33	+0.28	+1.27	22.32	22.33	22.17	22.33	1.34M
AXA IM US Treasury 0-1 Yea.	EUR	9.397	+0.047	+0.50	9.393	9.399	9.397	9.399	4 672.7
AXA IM US Treasury 25+ Yea.	EUR	8.09	+0.10	+1.22	8.08	8.09	8.04	8.09	14e
Bellevue Healthcare UCITS .	EUR	10.134	+0.074	+0.74	10.112	10.136	10.112	10.134	17e
BetaBuilders US Treasury B.	EUR	91.99	+0.53	+0.58	91.96	92.00	91.80	91.99	30e
BNP Paribas Easy Corp Bo.	EUR	9.03	+0.01	+0.14	9.03	9.05	9.03	9.04	0.1M
BNP Paribas Easy Corp Bo.	EUR	10.48	+0.02	+0.23	10.48	10.49	10.46	10.48	89e
BNP Paribas Easy EURO STOX.	EUR	20.83	+0.18	+0.85	20.82	20.83	20.71	20.86	1.16M
BNP Paribas Easy S&P 500 U.	EUR	33.69	+0.23	+0.70	33.68	33.69	33.61	33.74	0.5M
BNP Paribas Easy S&P 500 U.	EUR	27.67	+0.06	+0.21	27.66	27.67	27.60	27.67	0.11M
BNPP Easy ECPI Circular Ec.	EUR	22.45	+0.15	+0.67	22.42	22.46	22.39	22.47	28e
BNPP Easy Engy&Metals Enhc.	EUR	17.10	+0.01	+0.08	17.07	17.11	17.03	17.10	2 454.0624
BNPP Easy Equity Dividend .	EUR	200.40	+1.76	+0.89	200.35	200.65	199.76	200.65	49e
BNPP Easy JPM ESG EMU Govt.	EUR	9.871	+0.016	+0.16	9.868	9.875	9.854	9.871	20e
BNPP Easy Low Carbon 300 W.	EUR	19.47	+0.08	+0.43	19.47	19.52	19.40	19.50	4 114.078
BNPPE Bloomberg Europe Def.	EUR	11.20	+0.11	+0.97	11.20	11.21	11.17	11.26	49e
Boreas S&P AI Data, Power .	EUR	4.733	+0.082	+1.76	4.721	4.736	4.686	4.738	2 056.5684
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.43	-0.01	-0.57	1.41	1.45	1.43	1.44	18.902
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	73.63	+0.92	+1.26	73.60	73.65	72.82	73.63	0.12M
DB X-TR DAX ETF	EUR	240.15	+1.75	+0.73	240.15	240.25	238.90	240.80	9.72M
DB X-TR SHORTDAX ETF	EUR	9.08	-0.06	-0.69	9.07	9.08	9.06	9.12	0.9M
DB X-TRACKERS EURO STOXX 5.	EUR	5.21	-0.04	-0.82	5.21	5.21	5.21	5.23	0.12M
db x-trackers MSCI Em Mkts.	EUR	81.27	+1.05	+1.31	81.24	81.27	80.34	81.28	6.13M
db x-trackers MSCI Korea I.	EUR	202.65	+4.67	+2.36	202.55	202.85	196.34	203.25	2.95M
db x-trackers MSCI Singapo.	EUR	2.40	+0.02	+0.84	2.40	2.40	2.39	2.41	0.58M
db x-trackers MSCI Thailan.	EUR	24.50	+0.21	+0.84	24.49	24.66	24.48	24.62	50e
DB X-TRACKERS S&P 500 ETF	EUR	134.46	+0.96	+0.72	134.41	134.44	134.01	134.72	0.63M
DBX EU DEV RE ETF	EUR	23.46	+0.05	+0.19	23.46	23.49	23.35	23.54	0.18M
DBX GLBL SOV ETF	EUR	216.31	+0.80	+0.37	216.27	216.35	215.94	216.34	39e
DBX S&P500 SH ETF	EUR	4.88	+0.01	+0.27	4.88	4.89	4.86	4.90	0.82M
DBX S&P500 x2 ETF	EUR	310.55	+2.90	+0.94	310.40	310.55	308.75	311.90	0.39M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+0.15	0.14	0.14	0.14	0.14	0.66M
DBX SHORTDAX x2 ETF	EUR	0.47	-0.01	-1.37	0.47	0.47	0.46	0.47	0.46M
Defiance AI & Power Infras.	EUR	7.284	+0.160	+2.25	7.276	7.290	7.232	7.370	0.13M
Defiance Memory UCITS USD .	EUR	5.276	+0.136	+2.65	5.249	5.283	5.125	5.294	0.82M
Defiance Photonics UCITS A.	EUR	6.535	+0.138	+2.16	6.511	6.561	6.499	6.690	0.13M
Deka DAX (ausschuettend) .	EUR	94.26	+0.66	+0.71	94.30	94.34	94.05	94.45	0.3M
Deka DAXplus Maximum Divid.	EUR	56.59	+0.17	+0.30	56.63	56.71	56.17	56.79	44e
Deka Deutsche Boerse EUROG.	EUR	93.78	+0.58	+0.63	93.70	93.78	93.27	93.78	0.23M
Deka MDAX UCITS ETF	EUR	292.15	+1.85	+0.64	292.35	292.75	289.55	293.15	0.74M
Deka MSCI World UCITS ETF	EUR	43.75	+0.32	+0.74	43.73	43.74	43.60	43.81	4.83M
Deka STOXX Europe Strong .	EUR	33.76	+0.20	+0.58	33.94	33.98	33.60	33.97	0.1M
Dimensional-Glbl Targeted .	EUR	25.95	+0.05	+0.19	25.96	26.02	25.95	26.08	0.32M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.24	+0.05	+0.61	8.22	8.29	8.18	8.30	25e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.226	+0.070	+0.69	10.210	10.236	10.202	10.254	95e
ERSTE ETF US EQUITIES UCIT.	EUR	8.848	+0.064	+0.73	8.838	8.851	8.823	8.848	88.39
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.69	-	-0.11	3.66	3.71	3.62	3.71	70e
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	9.06	+0.06	+0.61	9.05	9.09	8.96	9.08	3 315.8817
Fidelity Em Mkts Quality I.	EUR	7.24	+0.01	+0.12	7.25	7.28	7.17	7.25	65e
Fidelity Europe Quality In.	EUR	9.98	+0.07	+0.72	9.98	10.00	9.95	10.02	70e
Fidelity Europe Quality In.	EUR	7.37	+0.05	+0.63	7.36	7.37	7.34	7.38	59e
Fidelity Global Govt Bd Cl.	EUR	4.19	+0.01	+0.24	4.19	4.19	4.19	4.19	208.675
Fidelity Global Quality In.	EUR	10.18	+0.06	+0.63	10.16	10.17	10.14	10.20	0.34M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.10	-	+0.09	5.09	5.11	5.08	5.10	763.05
Fidelity Sust Gl HY Bd PA .	EUR	4.54	+0.02	+0.54	4.53	4.55	4.52	4.54	1 410.2606
Fidelity Sust Rs Enh EM Eq.	EUR	6.58	+0.10	+1.50	6.57	6.62	6.50	6.58	12e
Fidelity Sust Rs Enh Europ.	EUR	10.91	+0.10	+0.89	10.90	10.93	10.87	10.91	10.898
Fidelity Sust Rs Enh Globa.	EUR	10.78	+0.08	+0.77	10.76	10.79	10.75	10.78	43.032
Fidelity Sust Rs Enh Japan.	EUR	7.39	+0.02	+0.26	7.37	7.39	7.35	7.40	16e
Fidelity Sust Rs Enh Pac e.	EUR	6.67	+0.08	+1.15	6.65	6.67	6.64	6.67	19.9329
Fidelity Sust Rs Enh US Eq.	EUR	12.11	+0.10	+0.80	12.06	12.09	12.05	12.11	50e
Fidelity Sust USD CrpBd PA.	EUR	4.48	+0.02	+0.49	4.47	4.49	4.48	4.48	0.44M
Fidelity US Quality Income.	EUR	14.41	+0.06	+0.39	14.39	14.41	14.38	14.46	83e
Fidelity US Quality Income.	EUR	11.81	+0.05	+0.46	11.80	11.81	11.77	11.86	92e
First Trust Indxx Gl Aeros.	EUR	28.75	+0.05	+0.17	28.73	28.89	28.75	29.10	31e
First Trust Nasdaq Cln Edg.	EUR	53.64	+0.76	+1.44	53.55	53.64	53.27	54.01	5.02M
Frankfurter UCITS - Modern.	EUR	164.0	+0.7	+0.42	163.6	164.3	163.7	164.5	64e
Franklin FTSE Brazil UCITS.	EUR	31.90	-0.06	-0.19	31.95	32.04	31.50	32.21	29e
Franklin FTSE China UCITS .	EUR	25.00	+0.15	+0.60	24.95	25.04	24.92	25.01	0.12M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.35	+0.28	+0.95	29.30	29.40	29.17	29.35	8 546.81
Franklin FTSE India UCITS .	EUR	35.10	+0.39	+1.12	35.11	35.16	34.95	35.16	0.46M
Franklin FTSE Korea UCITS .	EUR	88.44	+1.96	+2.27	88.51	88.57	85.79	88.78	7.71M
Franklin Future of Food UC.	EUR	25.40	+0.14	+0.53	25.36	25.43	25.36	25.41	2 006.6079
Franklin Future of Health .	EUR	25.70	+0.10	+0.39	25.63	25.75	25.70	25.73	2 146.914
Franklin LibertyQ AC Asia .	EUR	38.60	+0.48	+1.25	38.59	38.63	38.04	38.60	0.16M
Franklin LibertyQ Em Mkts .	EUR	35.695	+0.355	+1.00	35.630	35.735	35.405	35.695	29e
Franklin Metaverse UCITS E.	EUR	48.01	+0.66	+1.39	47.95	48.23	47.71	48.01	4 456.7739
Franklin U.S. Equity UCITS.	EUR	67.02	+0.41	+0.62	66.98	67.07	66.84	67.02	2 526.8518
Future of Defence Indo-Pac.	EUR	7.045	+0.295	+4.37	7.019	7.070	6.946	7.069	48e
Future of Defence UCITS ET.	EUR	18.50	+0.12	+0.67	18.49	18.54	18.42	18.61	1.56M
Future of European Defence.	EUR	9.91	+0.09	+0.92	9.90	9.91	9.86	9.97	92e
Global X AI Semicnd & Quan.	EUR	25.67	+0.66	+2.64	25.72	25.83	25.10	25.77	0.33M
Global X Artificial Intell.	EUR	25.26	+0.43	+1.73	25.24	25.36	24.99	25.28	36e
Global X Blockchain UCITS .	EUR	13.91	+0.25	+1.85	13.91	13.98	13.81	14.19	0.24M
Global X Copper Miners UCI.	EUR	59.49	+1.27	+2.18	59.23	59.50	58.20	59.49	6.95M
Global X Cybersecurity UCI.	EUR	17.55	+0.16	+0.93	17.53	17.57	17.00	17.76	1.63M
Global X DAX Covered Call .	EUR	14.73	+0.05	+0.35	14.71	14.77	14.68	14.73	8 008.6048
Global X Defence Tech UCIT.	EUR	24.53	+0.15	+0.59	24.52	24.56	24.52	24.86	0.42M
Global X Disruptive Materi.	EUR	21.00	+0.34	+1.65	20.94	21.09	20.68	21.00	0.11M
Global X E Commerce UCITS .	EUR	11.60	+0.03	+0.26	11.58	11.62	11.56	11.65	7 010.3864
Global X Euro STOXX 50 Cov.	EUR	14.68	+0.11	+0.78	14.68	14.74	14.57	14.75	0.4M
Global X European Infra De.	EUR	19.19	+0.10	+0.51	19.17	19.25	19.12	19.30	0.5M
Global X FinTech UCITS ETF.	EUR	6.97	+0.03	+0.43	6.95	6.98	6.96	6.99	12e
Global X Genomics & Biotec.	EUR	10.40	+0.53	+5.32	10.38	10.42	9.98	10.43	0.19M
Global X Hydrogen UCITS ET.	EUR	9.280	+0.344	+3.85	9.214	9.279	9.050	9.285	0.25M
Global X Lithium and Batte.	EUR	11.05	+0.12	+1.10	10.97	11.05	10.84	11.05	0.1M
Global X NASDAQ 100 Covere.	EUR	14.69	+0.14	+0.95	14.69	14.73	14.61	14.73	2.57M
Global X Robotics and AI U.	EUR	20.46	+0.18	+0.89	20.45	20.48	20.34	20.53	0.24M
Global X S&P 500 Covered C.	EUR	13.66	+0.02	+0.16	13.72	13.76	13.66	13.80	0.48M
Global X Silver Miners UCI.	EUR	39.26	+1.27	+3.33	39.22	39.25	37.97	39.46	10.51M
Global X Solar UCITS ETF U.	EUR	8.00	+0.09	+1.12	7.97	8.04	7.88	8.02	24e
Global X Superdividend UCI.	EUR	8.68	+0.02	+0.27	8.66	8.68	8.64	8.70	2.54M
Global X Uranium UCITS ETF.	EUR	22.56	+0.70	+3.18	22.50	22.59	22.07	22.56	0.5M
Global X US Infras Develop.	EUR	43.08	-0.16	-0.36	43.05	43.10	43.05	43.61	0.11M
Global X Video Games & Esp.	EUR	11.37	+0.05	+0.48	11.31	11.40	11.33	11.39	33.996
HAN-GINS Tech Megatrend Eq.	EUR	17.07	+0.26	+1.52	17.01	17.08	16.95	17.07	31e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.24	+0.03	+0.60	5.24	5.25	5.22	5.24	0.31M
HSBC Euro Stoxx 50 UCITS E.	EUR	80.12	+0.69	+0.87	80.06	80.16	79.86	80.29	0.1M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.20	+0.02	+0.10	20.20	20.22	20.17	20.24	0.27M
HSBC FTSE EPRA Nareit Deve.	EUR	25.46	+0.05	+0.20	25.43	25.47	25.39	25.51	0.19M
HSBC Global ESG Government.	EUR	10.21	+0.01	+0.12	10.20	10.21	10.19	10.21	15e
HSBC MSCI China UCITS ETF .	EUR	6.30	+0.04	+0.57	6.30	6.30	6.28	6.30	0.36M
HSBC MSCI Emerging Markets.	EUR	16.36	+0.20	+1.27	16.37	16.38	16.19	16.38	5.3M
HSBC MSCI Emerging Markets.	EUR	23.42	+0.26	+1.12	23.47	23.49	23.20	23.53	38e
HSBC MSCI Indonesia UCITS .	EUR	34.36	+0.12	+0.34	34.24	34.41	34.25	34.46	76e
HSBC MSCI World UCITS ETF .	EUR	43.06	+0.32	+0.74	43.04	43.06	42.96	43.12	1.24M
HSBC MSCI World UCITS ETF .	EUR	41.87	+0.32	+0.76	41.85	41.87	41.75	41.93	0.36M
HSBC S&P India Tech UCITS .	EUR	15.61	+0.14	+0.93	15.68	15.72	15.61	15.68	4 971.3208
iClima Glo Decarbonisation.	EUR	6.76	+0.05	+0.75	6.74	6.78	6.72	6.76	1 835.3724
Inqq India Internet Ucits .	EUR	7.600	+0.189	+2.55	7.565	7.639	7.573	7.600	37.865
Invesco Artificial Intllgn.	EUR	9.52	+0.23	+2.51	9.50	9.52	9.33	9.52	64e
Invesco BBG Commodity Carb.	EUR	7.49	+0.03	+0.33	7.48	7.49	7.48	7.51	51e
Invesco Bloomberg Commodit.	EUR	42.84	+0.32	+0.74	42.78	42.84	42.51	42.84	0.22M
Invesco Bloomberg Commodit.	EUR	72.09	-0.24	-0.33	71.97	72.09	71.86	72.17	39e
Invesco ChiNext 50 UCITS A.	EUR	9.466	+0.074	+0.79	9.461	9.500	9.430	9.491	0.1M
Invesco Cybersecurity UCIT.	EUR	7.02	+0.08	+1.20	7.02	7.04	6.93	7.08	14e
Invesco Defence Innovation.	EUR	8.53	+0.08	+0.91	8.51	8.53	8.52	8.62	0.31M
Invesco Elwood Global Bloc.	EUR	162.54	+1.86	+1.16	162.46	162.90	161.28	164.22	0.33M
Invesco EQQQ Nasdaq-100 UC.	EUR	626.40	+8.10	+1.31	626.20	626.40	621.70	626.50	2.38M
Invesco EQQQ NASDAQ-100 UC.	EUR	438.80	+5.70	+1.32	438.65	438.85	435.60	438.85	1.31M
Invesco EQQQ NASDAQ-100 UC.	EUR	504.30	+4.10	+0.82	503.90	504.40	500.20	504.40	0.2M
Invesco EUR Corp Bd ESG Sh.	EUR	5.62	-	+0.05	5.61	5.62	5.61	5.62	5.6208
Invesco Euro Cash 3 Months.	EUR	109.44	+0.05	+0.05	109.45	109.54	109.44	109.54	55e
Invesco Euro Government Bo.	EUR	33.36	+0.05	+0.15	33.34	33.37	33.29	33.36	332.16
Invesco EURO STOXX Hi Div .	EUR	36.57	+0.12	+0.33	36.78	36.82	36.56	36.81	0.28M
Invesco FTSE All World UCI.	EUR	8.25	+0.07	+0.81	8.25	8.25	8.21	8.26	0.46M
Invesco FTSE All World UCI.	EUR	7.86	+0.07	+0.86	7.85	7.86	7.83	7.86	72e
Invesco FTSE RAFI All-Worl.	EUR	35.88	+0.23	+0.65	35.88	35.94	35.81	35.93	0.32M
Invesco Gl Active ESG Eq U.	EUR	102.24	+0.14	+0.14	102.14	102.28	102.18	102.36	10e
Invesco Global Buyback Ach.	EUR	67.10	+0.12	+0.18	67.04	67.20	67.10	67.44	0.13M
Invesco Global Clean Energ.	EUR	20.66	+0.24	+1.15	20.66	20.71	20.43	20.73	23e
Invesco Global Hi Yield Co.	EUR	6.28	+0.03	+0.51	6.27	6.30	6.28	6.30	6.2952
Invesco Hydrogen Economy U.	EUR	5.07	+0.02	+0.32	5.06	5.07	5.01	5.08	33e
Invesco KBW NASDAQ Fintech.	EUR	49.22	-0.04	-0.07	49.11	49.17	48.99	49.76	0.28M
Invesco Morningstar US Eng.	EUR	50.62	+0.46	+0.92	50.56	50.65	50.38	50.72	0.3M
Invesco MSCI China All Shr.	EUR	25.77	+0.15	+0.59	25.76	25.82	25.69	25.77	35e
Invesco MSCI China TechAll.	EUR	24.96	+0.20	+0.79	24.91	24.94	24.77	24.98	0.1M
Invesco MSCI USA ESG Clima.	EUR	6.30	+0.07	+1.19	6.29	6.30	6.27	6.30	3 634.2328
Invesco MSCI World Equal W.	EUR	5.96	+0.01	+0.17	5.95	5.96	5.95	5.98	4.57M
Invesco MSCI World ESG Unv.	EUR	92.38	+0.67	+0.73	92.28	92.46	92.03	92.38	42e
Invesco Nasdaq 100 Equal W.	EUR	6.93	+0.03	+0.45	6.92	6.93	6.93	6.97	21e
Invesco NASDAQ 100 ESG UCI.	EUR	75.51	+0.99	+1.33	75.48	75.51	74.90	75.51	6.92M
Invesco NASDAQ Next Genera.	EUR	47.34	+0.62	+1.33	47.30	47.34	46.96	47.34	15e
Invesco Quant Stgs ESG GlE.	EUR	96.64	+0.49	+0.51	96.57	96.75	96.39	97.04	0.84M
Invesco Russell 2000 UCITS.	EUR	129.28	+1.02	+0.80	129.12	129.28	128.80	129.52	61e
Invesco S&P 500 Equal Weig.	EUR	63.57	+0.14	+0.22	63.48	63.55	63.52	63.81	0.29M
Invesco S&P 500 ESG UCITS .	EUR	93.12	+0.65	+0.70	93.05	93.10	92.80	93.26	0.25M
Invesco S&P 500 ESG UCITS .	EUR	88.01	+0.15	+0.17	87.93	88.04	87.77	88.01	9 590.8446
Invesco S&P 500 High Div L.	EUR	32.92	-0.20	-0.59	32.90	32.92	32.92	33.11	0.26M
Invesco S&P 500 UCITS ETF .	EUR	13.36	+0.10	+0.73	13.35	13.36	13.31	13.38	1.34M
Invesco S&P 500 UCITS ETF .	EUR	61.56	+0.46	+0.75	61.51	61.53	61.39	61.65	26e
Invesco S&P 500 UCITS ETF .	EUR	57.84	+0.17	+0.29	57.79	57.84	57.61	57.98	0.72M
Invesco S&P China A MidCap.	EUR	8.076	+0.024	+0.30	8.065	8.097	8.024	8.090	6 407.6409
Invesco S&P SmallCap 600 U.	EUR	71.78	+0.21	+0.29	71.68	71.76	71.72	71.99	96e
Invesco S&P Wld Informatio.	EUR	11.60	+0.17	+1.49	11.58	11.61	11.49	11.60	20e
Invesco S&P World Energy T.	EUR	7.288	-0.030	-0.41	7.278	7.304	7.267	7.288	436.92
Invesco S&P World Health C.	EUR	5.98	+0.05	+0.76	5.96	5.98	5.96	5.98	55e
Invesco Solar Energy UCITS.	EUR	20.98	+0.58	+2.82	20.98	21.04	20.53	20.98	0.11M
Invesco STOXX Europe 600 O.	EUR	264.20	+2.35	+0.90	264.15	264.45	262.80	264.45	37e
Invesco STOXX Europe 600 O.	EUR	445.15	+1.30	+0.29	444.60	445.60	442.75	446.35	68e
Invesco STOXX Europe 600 O.	EUR	280.20	+1.75	+0.63	279.95	280.75	280.20	281.70	62e
Invesco STOXX Europe 600 O.	EUR	255.30	+3.20	+1.27	255.05	255.25	252.70	255.30	70e
Invesco US Treasury Bond 1.	EUR	4.057	+0.035	+0.86	4.047	4.055	4.030	4.057	48e
Invesco Wind Energy UCITS .	EUR	6.331	+0.068	+1.09	6.321	6.337	6.264	6.332	24e
IS AUTO & ROBOTICS UCITS U.	EUR	18.24	+0.23	+1.30	18.23	18.25	18.06	18.29	2M
ISHARE JPMORGAN USD ERGING.	EUR	78.35	+0.17	+0.21	78.33	78.45	78.13	78.42	1.89M
iShares Corp Bond 0-3y E.	EUR	4.93	-	+0.09	4.93	4.93	4.93	4.94	0.55M
iShares Corp Bond 1-5 yr.	EUR	5.46	-	+0.03	5.46	5.46	5.45	5.46	0.76M
iShares Corp Bond ESG UC.	EUR	4.62	+0.01	+0.20	4.62	4.63	4.61	4.63	0.97M
iShares Corp Bond Financ.	EUR	99.62	+0.11	+0.11	99.62	99.70	99.50	99.70	0.64M
iShares Covered Bond UCI.	EUR	138.02	+0.16	+0.11	138.17	138.23	137.94	138.25	0.37M
iShares Govt Bd 20yr Tar.	EUR	2.98	+0.02	+0.64	2.98	2.99	2.96	2.98	0.27M
iShares Govt Bond 1-3yr .	EUR	139.06	-1.58	-1.12	139.05	139.13	138.98	139.30	1.69M
iShares Govt Bond 3-5yr .	EUR	156.88	+0.11	+0.07	156.86	156.91	156.63	156.90	0.69M
iShares Govt Bond 5-7yr .	EUR	138.63	+0.17	+0.12	138.58	138.69	138.23	138.71	0.21M
iShares Govt Bond 7-10yr.	EUR	178.62	+0.39	+0.22	178.57	178.71	177.91	178.65	0.51M
iShares Govt Bond Climat.	EUR	4.28	+0.01	+0.22	4.28	4.28	4.27	4.28	1.04M
iShares Govt Bond Climat.	EUR	3.92	+0.01	+0.18	3.92	3.92	3.91	3.92	44e
iShares HighYield CorpBo.	EUR	5.85	+0.02	+0.31	5.84	5.85	5.82	5.85	0.32M
iShares Ultrashort Bond .	EUR	5.01	-0.03	-0.64	5.01	5.01	5.01	5.01	1.98M
iShares Ultrashort Bond .	EUR	5.61	-	+0.03	5.61	5.61	5.61	5.62	3.79M
iShares Ultrashort Bond .	EUR	100.75	-0.61	-0.60	100.70	100.71	100.70	100.77	1.66M
iShares $ Corp Bond 0-3yr .	EUR	5.43	-	-0.06	5.42	5.43	5.42	5.43	44e
iShares $ Corp Bond 0-3yr .	EUR	4.35	+0.02	+0.48	4.35	4.35	4.34	4.35	130.344
iShares $ Corp Bond ESG UC.	EUR	4.54	+0.04	+0.79	4.52	4.53	4.52	4.54	36e
iShares $ Corp Bond UCITS .	EUR	84.75	-0.51	-0.60	84.67	84.76	84.55	84.75	0.65M
iShares $ Development Bank.	EUR	4.63	-0.01	-0.20	4.63	4.65	4.62	4.65	49e
iShares $ Development Bank.	EUR	4.74	+0.02	+0.43	4.73	4.74	4.73	4.74	146.7943
iShares $ Floating Rate Bd.	EUR	4.27	-	+0.02	4.27	4.27	4.27	4.27	45e
iShares $ High Yield Corp .	EUR	5.75	-	+0.05	5.74	5.75	5.73	5.76	0.2M
iShares $ High Yield Corp .	EUR	80.93	+0.43	+0.53	80.92	81.01	80.81	81.01	1.24M
iShares $ Sht Duration HY .	EUR	74.46	-0.72	-0.95	74.32	74.39	74.26	74.48	49e
iShares $ TIPS 0-5 UCITS E.	EUR	4.24	+0.01	+0.19	4.24	4.24	4.23	4.24	0.23M
iShares $ TIPS UCITS ETF E.	EUR	5.28	-0.02	-0.39	5.28	5.28	5.27	5.30	0.59M
iShares $ TIPS UCITS ETF U.	EUR	220.63	+0.41	+0.19	220.47	220.81	220.40	220.81	34e
iShares $ Treasury Bd 1-3y.	EUR	5.06	-0.01	-0.11	5.06	5.06	5.06	5.06	0.52M
iShares $ Treasury Bd 7-10.	EUR	3.77	-	+0.08	3.77	3.77	3.76	3.77	1.34M
iShares $ Treasury Bd 7-10.	EUR	145.37	+0.90	+0.62	145.27	145.34	144.89	145.37	0.23M
iShares $ Treasury Bond 1-.	EUR	109.05	-1.69	-1.52	109.04	109.10	109.00	109.13	2.01M
iShares $ Treasury Bond 10.	EUR	4.900	+0.025	+0.50	4.893	4.905	4.874	4.900	2 378.2158
iShares $ Treasury Bond 20.	EUR	2.67	+0.02	+0.67	2.67	2.67	2.65	2.67	0.53M
iShares $ Treasury Bond 20.	EUR	2.65	+0.03	+1.16	2.65	2.65	2.63	2.65	1.66M
iShares $ Treasury Bond 7-.	USD	150.68	+0.14	+0.09	150.63	150.69	150.22	150.68	8 264.432
iShares $ Treasury Bond UC.	EUR	3.58	-0.06	-1.52	3.58	3.58	3.58	3.58	78e
iShares $ Ultrashort Bond .	EUR	86.63	-0.45	-0.52	86.59	86.65	86.56	86.69	0.18M
iShares Ageing Population .	EUR	9.36	+0.03	+0.28	9.34	9.35	9.32	9.37	0.69M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.35	+0.03	+0.58	5.33	5.34	5.33	5.36	0.15M
iShares AI Infrastructure .	EUR	9.85	+0.19	+2.01	9.84	9.86	9.69	9.86	1.54M
iShares AI Innovation Acti.	EUR	6.99	+0.14	+2.03	7.01	7.02	6.88	7.02	0.38M
iShares Asia Pacific Divid.	EUR	28.07	+0.19	+0.68	28.02	28.06	27.92	28.07	0.61M
iShares Asia Property Yiel.	EUR	4.61	+0.02	+0.39	4.60	4.61	4.59	4.61	1 063.5471
iShares Automation & Robot.	EUR	12.14	+0.14	+1.20	12.15	12.16	12.04	12.15	0.16M
ISHARES BAS RES 600 UCITS .	EUR	85.63	+1.73	+2.06	85.48	85.69	84.24	85.72	2.37M
iShares Blockchain Technol.	EUR	15.11	+0.32	+2.16	15.06	15.11	14.94	15.22	0.74M
iShares Broad EUR HighYiel.	EUR	4.78	+0.01	+0.17	4.78	4.78	4.76	4.78	0.12M
ISHARES CON&MAT ETF	EUR	82.78	+0.11	+0.13	82.82	82.88	82.43	83.37	3.31M
iShares Conservative Portf.	EUR	5.36	+0.01	+0.21	5.35	5.36	5.34	5.36	62e
iShares Copper Miners UCIT.	EUR	9.99	+0.21	+2.15	10.00	10.04	9.80	10.02	2.05M
iShares Core DAX UCITS ETF.	EUR	7.23	+0.05	+0.71	7.23	7.24	7.22	7.24	12e
iShares Core EURO STOXX 50.	EUR	246.25	+1.95	+0.80	246.25	246.40	244.85	246.85	2.73M
iShares Core EURO STOXX 50.	EUR	64.38	+0.56	+0.88	64.34	64.38	63.96	64.48	0.58M
iShares Core FTSE 100 UCIT.	EUR	6.74	+0.09	+1.31	6.73	6.74	6.66	6.74	0.26M
iShares Core FTSE 100 UCIT.	EUR	259.55	+2.50	+0.97	259.20	259.40	257.80	259.60	0.29M
iShares Core Gl Aggregate .	EUR	3.72	+0.02	+0.55	3.71	3.72	3.71	3.72	0.23M
iShares Core MSCI EM IMI U.	EUR	47.79	+0.60	+1.28	47.76	47.80	47.23	47.80	6.79M
iShares Core MSCI EM IMI U.	EUR	6.36	+0.01	+0.08	6.35	6.36	6.29	6.36	0.16M
iShares Core MSCI Europe U.	EUR	6.855	+0.073	+1.08	6.837	6.848	6.813	6.855	4.33M
iShares Core MSCI Pacific .	EUR	215.25	+2.85	+1.34	215.30	215.45	214.35	215.35	1.87M
ISHARES CORE MSCI WORLD UC.	EUR	127.40	+0.98	+0.77	127.35	127.37	126.94	127.64	36.55M
iShares Core MSCI World UC.	EUR	10.80	+0.05	+0.43	10.79	10.79	10.75	10.82	4.32M
iShares Core S&P 500 UCITS.	EUR	717.10	+5.26	+0.74	716.84	716.98	714.46	718.62	18.2M
iShares Core UK Gilts UCIT.	EUR	4.37	+0.03	+0.69	4.38	4.38	4.35	4.38	0.28M
iShares Core € Govt Bond.	EUR	105.47	+0.27	+0.25	105.41	105.45	105.07	105.47	0.73M
iShares Corp Bond 1-5 yr U.	EUR	104.96	+0.11	+0.10	104.85	104.96	104.79	104.96	1.09M
iShares DAX ESG UCITS ETF .	EUR	8.16	+0.06	+0.74	8.16	8.17	8.14	8.17	2 565.1916
iShares Digital Security U.	EUR	12.45	+0.13	+1.09	12.45	12.48	12.30	12.51	0.29M
iShares Digital Security U.	EUR	11.39	+0.13	+1.15	11.35	11.37	11.19	11.41	0.56M
iShares Digitalisation UCI.	EUR	10.37	+0.05	+0.50	10.36	10.37	10.32	10.38	0.25M
iShares Diversified Commod.	EUR	37.22	+0.02	+0.05	37.19	37.23	37.02	37.39	0.26M
iShares Diversified Commod.	EUR	9.46	+0.01	+0.07	9.44	9.45	9.40	9.50	0.57M
ISHARES DJ EUR STXX ETF	EUR	66.62	+0.60	+0.91	66.57	66.63	66.22	66.75	3.48M
iShares DJ Eurozone Sust S.	EUR	22.86	+0.22	+0.95	22.85	22.87	22.73	22.90	0.32M
ISHARES DJ GLOBAL TITANS 5.	EUR	114.42	+1.20	+1.06	114.32	114.38	113.92	114.42	0.91M
ISHARES DJ STOXX LARGE 200.	EUR	66.24	+0.60	+0.91	66.00	66.23	65.79	66.24	3 355.29
ISHARES DJ STX50 ETF	EUR	54.82	+0.66	+1.22	54.72	54.83	54.48	54.85	30e
iShares Dow Jones Global T.	EUR	7.352	+0.080	+1.10	7.343	7.359	7.321	7.352	0.24M
iShares DowJones Industria.	EUR	550.00	+0.20	+0.04	549.30	549.60	548.20	553.30	0.67M
iShares Dvlp Mrkts Prop Yl.	EUR	21.53	+0.04	+0.16	21.54	21.55	21.47	21.55	0.12M
iShares Edge MSCI EM Value.	EUR	89.25	+1.50	+1.71	89.21	89.35	87.93	89.25	35.58M
iShares Edge MSCI Eu Min V.	EUR	9.06	+0.06	+0.67	9.05	9.06	9.04	9.07	7 501.1832
iShares Edge MSCI Europe M.	EUR	74.73	+0.46	+0.62	74.66	74.78	74.46	74.77	0.2M
iShares Edge MSCI USA Min .	EUR	7.81	+0.01	+0.13	7.80	7.81	7.81	7.83	47e
iShares Edge MSCI USA Mmnt.	EUR	18.51	+0.26	+1.45	18.52	18.53	18.33	18.53	0.86M
iShares Edge MSCI USA Qlty.	EUR	16.06	+0.04	+0.22	16.05	16.06	16.03	16.15	1.88M
iShares Edge MSCI USA Valu.	EUR	16.76	+0.22	+1.35	16.76	16.77	16.55	16.77	0.7M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.48	-	+0.05	7.47	7.48	7.46	7.50	86e
iShares Edge MSCI Wld Min .	EUR	8.752	-0.017	-0.19	8.747	8.753	8.752	8.787	73e
iShares Edge MSCI Wld Size.	EUR	52.39	+0.30	+0.58	52.33	52.40	52.33	52.54	47e
iShares Edge MSCI World Mi.	EUR	67.23	+0.11	+0.16	67.16	67.21	67.10	67.44	0.83M
iShares Edge MSCI World Mo.	EUR	100.86	+1.23	+1.23	100.86	100.96	99.93	100.98	10.68M
iShares Edge MSCI World Mu.	EUR	14.42	+0.09	+0.63	14.44	14.46	14.38	14.46	0.1M
iShares Edge MSCIEuropeQlt.	EUR	11.97	+0.09	+0.79	11.97	11.98	11.93	11.99	75e
iShares Edge MSCIWorldQlty.	EUR	77.02	+0.34	+0.44	76.96	76.99	76.83	77.33	1.41M
iShares Edge MSCIWorldValu.	EUR	71.82	+0.84	+1.18	71.78	71.87	71.09	71.89	2.57M
iShares Edge S&P 500 Min V.	EUR	11.12	-0.03	-0.29	11.11	11.12	11.12	11.16	13e
iShares EdgeMSCIEurMomentu.	EUR	15.87	+0.15	+0.97	15.86	15.87	15.79	15.87	0.3M
iShares EdgeMSCIEuropeMult.	EUR	13.23	+0.08	+0.64	13.23	13.25	13.18	13.25	51e
iShares EdgeMSCIEuropeValu.	EUR	13.91	+0.14	+1.03	13.90	13.91	13.81	13.92	0.77M
iShares El Vehicles and Dr.	EUR	10.81	+0.12	+1.10	10.80	10.82	10.68	10.83	0.31M
iShares EM Dividend UCITS .	EUR	17.04	-0.21	-1.24	17.05	17.09	17.00	17.16	0.88M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.452	+0.115	+1.57	7.420	7.447	7.347	7.452	0.21M
iShares Emerging Asia Loca.	EUR	72.07	+0.32	+0.44	71.88	72.22	71.88	72.17	9 711.8865
iShares Essential Metals P.	EUR	8.99	+0.22	+2.51	8.97	8.99	8.82	8.99	0.36M
iShares Euro Aggregate Bon.	EUR	104.11	+0.21	+0.20	104.08	104.17	103.91	104.19	0.75M
ISHARES EURO HIGH YLD BND .	EUR	89.47	-0.92	-1.02	89.37	89.45	89.25	89.51	1.7M
iShares EURO STOXX Mid UCI.	EUR	90.76	+0.04	+0.04	90.58	90.80	90.33	90.76	0.46M
iShares EURO STOXX Select .	EUR	24.60	+0.26	+1.07	24.57	24.61	24.40	24.61	0.45M
iShares EURO STOXX Small U.	EUR	52.51	-0.33	-0.62	52.48	52.57	52.39	52.62	0.12M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	68.57	+0.67	+0.99	68.56	68.61	68.20	68.66	0.38M
iShares Europe Defence UCI.	EUR	5.380	+0.060	+1.13	5.379	5.380	5.341	5.410	0.26M
iShares European Property .	EUR	4.51	+0.01	+0.23	4.51	4.52	4.49	4.52	0.12M
iShares European Property .	EUR	27.94	-0.08	-0.27	27.96	27.98	27.78	27.99	0.18M
iShares Fallen Angels HY C.	EUR	4.45	-0.05	-1.19	4.45	4.46	4.41	4.46	44e
iShares FTSE MIB UCITS ETF.	EUR	261.05	+1.95	+0.75	260.85	261.05	260.05	261.20	0.47M
iShares Germany Govt Bond .	EUR	114.79	+0.22	+0.19	114.74	114.87	114.56	114.80	19e
iShares Gl Infl Lnk Govt B.	EUR	4.50	+0.01	+0.21	4.50	4.50	4.48	4.50	0.22M
iShares Global AAA-AA Govt.	EUR	67.84	+0.21	+0.31	67.72	67.91	67.68	67.91	100e
iShares Global Aerospace &.	EUR	8.06	-0.03	-0.42	8.04	8.05	8.05	8.18	0.72M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.88	+0.17	+1.96	8.87	8.89	8.76	8.89	0.66M
iShares Global Clean Energ.	EUR	22.78	+0.48	+2.15	22.74	22.78	22.48	22.78	0.1M
iShares Global Corp Bond E.	EUR	82.90	+0.17	+0.20	82.90	82.95	82.66	82.99	0.38M
iShares Global Corp Bond U.	EUR	4.03	-0.08	-2.05	4.03	4.03	4.01	4.03	0.18M
iShares Global Corp Bond U.	EUR	75.14	-1.36	-1.77	75.08	75.15	74.94	75.14	0.11M
iShares Global Govt Bond U.	EUR	74.95	+0.36	+0.48	74.84	74.98	74.69	74.95	0.15M
iShares Global HY Corp Bon.	EUR	4.20	-0.05	-1.15	4.19	4.20	4.19	4.22	0.4M
iShares Global HY Corp Bon.	EUR	75.96	-0.68	-0.89	75.85	76.03	75.70	75.98	88e
iShares Global Infrastruct.	EUR	32.74	+0.04	+0.11	32.74	32.77	32.64	32.81	0.77M
iShares Global Timber&Fore.	EUR	21.02	+0.24	+1.15	21.01	21.03	20.88	21.02	9 299.6244
iShares Global Water UCITS.	EUR	64.86	-0.04	-0.06	64.86	64.94	64.75	65.44	0.51M
iShares Govt Bond 15-30yr .	EUR	153.44	+0.91	+0.59	153.39	153.48	152.23	153.44	0.22M
iShares Growth Portfolio U.	EUR	8.459	+0.039	+0.46	8.442	8.469	8.436	8.474	53e
iShares Healthcare Innovat.	EUR	9.33	+0.20	+2.20	9.32	9.33	9.18	9.33	0.42M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	101.57	+0.52	+0.51	101.45	101.66	101.48	101.67	69e
iShares iBond Dec 2027 Ter.	EUR	5.65	-	+0.04	5.64	5.65	5.64	5.65	0.1M
iShares iBond Dec 2027 Ter.	EUR	102.63	+0.46	+0.45	102.61	102.64	102.61	102.75	0.1M
iShares iBond Dec 2028 Ter.	EUR	102.11	+0.43	+0.42	102.02	102.16	102.04	102.19	78e
iShares iBonds Dec 2026 Te.	EUR	5.587	+0.002	+0.04	5.584	5.591	5.587	5.591	0.28M
iSHARES iBOXX EUR LIQ C ET.	EUR	120.88	-0.73	-0.60	120.77	120.88	120.57	120.88	0.25M
iShares InflationLinkedGov.	EUR	232.69	-0.11	-0.05	232.43	232.90	232.03	232.91	0.58M
iShares Italy Govt Bond UC.	EUR	145.92	+0.19	+0.13	145.88	145.93	145.43	145.94	0.7M
iShares J.P. Morgan $ EM B.	EUR	5.20	+0.01	+0.25	5.20	5.21	5.19	5.22	0.52M
iShares J.P. Morgan $ EM B.	EUR	66.16	-0.15	-0.22	66.06	66.23	66.00	66.20	0.47M
iShares J.P. Morgan $ EM C.	EUR	76.38	-0.75	-0.98	76.25	76.50	76.26	76.49	35e
iShares JP Morgan $ EM Bon.	EUR	5.67	+0.04	+0.64	5.67	5.68	5.65	5.67	0.64M
iShares JPM ESG $ EM Bond .	EUR	4.88	+0.01	+0.22	4.88	4.90	4.87	4.90	0.17M
iShares JPM ESG $ EM Bond .	EUR	3.73	+0.03	+0.77	3.73	3.74	3.72	3.73	2 844.1588
iShares Listed Private Equ.	EUR	27.24	+0.18	+0.65	27.12	27.24	27.00	27.24	0.25M
iShares Metaverse UCITS ET.	EUR	10.76	+0.09	+0.88	10.78	10.81	10.73	10.76	8 174.8122
iShares Moderate Portfolio.	EUR	6.80	+0.02	+0.28	6.79	6.80	6.76	6.80	19e
ISHARES MSCI ACWI UCITS ET.	EUR	107.38	+0.86	+0.81	107.32	107.36	106.88	107.52	6.37M
iShares MSCI Australia UCI.	EUR	55.15	+1.03	+1.90	55.09	55.12	54.69	55.31	2.58M
iShares MSCI Brazil UCITS .	EUR	26.33	-0.01	-0.02	26.24	26.30	25.76	26.33	0.44M
iShares MSCI Canada UCITS .	EUR	273.10	+1.20	+0.44	272.85	273.00	272.45	274.15	0.21M
iShares MSCI China A UCITS.	EUR	5.11	+0.02	+0.47	5.11	5.12	5.09	5.12	0.56M
iShares MSCI China Tech UC.	EUR	4.10	+0.02	+0.44	4.10	4.11	4.09	4.11	5.1M
iShares MSCI China UCITS E.	EUR	4.73	+0.03	+0.70	4.73	4.73	4.71	4.73	1.21M
iShares MSCI EM Asia UCITS.	EUR	261.25	+3.95	+1.54	261.05	261.20	257.70	261.35	4.15M
iShares MSCI EM Consumer G.	EUR	29.61	+0.09	+0.29	29.61	29.67	29.61	29.80	3 681.7212
iShares MSCI EM ESG Enhanc.	EUR	8.28	+0.11	+1.31	8.27	8.27	8.18	8.28	0.83M
iShares MSCI EM ex-China U.	EUR	8.25	+0.13	+1.54	8.24	8.25	8.13	8.25	0.99M
iShares MSCI EM IMI ESG Sc.	EUR	9.20	+0.13	+1.44	9.19	9.20	9.09	9.20	1.61M
iShares MSCI EM Latin Amer.	EUR	18.76	+0.12	+0.63	18.74	18.77	18.51	18.87	2.69M
iShares MSCI EM SRI UCITS .	EUR	9.79	+0.12	+1.23	9.78	9.79	9.68	9.79	0.5M
ISHARES MSCI EM UCITS ETF	EUR	56.15	+0.69	+1.25	56.13	56.17	55.49	56.16	3.19M
iShares MSCI EMU ESG Enhan.	EUR	10.40	+0.09	+0.85	10.40	10.41	10.37	10.42	0.51M
iShares MSCI EMU ESG Scree.	EUR	11.24	+0.09	+0.79	11.23	11.25	11.18	11.27	1.07M
iShares MSCI EMU Large Cap.	EUR	77.27	+0.68	+0.89	77.20	77.36	77.14	77.41	2 631.0594
iShares MSCI EMU Mid Cap U.	EUR	81.53	+0.59	+0.73	81.58	81.68	81.24	81.74	76e
iShares MSCI EMU Small Cap.	EUR	367.45	+1.85	+0.51	367.10	367.75	365.25	368.10	0.68M
iShares MSCI EMU UCITS ETF.	EUR	244.80	+2.15	+0.89	244.65	244.85	243.75	245.15	0.95M
iShares MSCI EMU USD Hedge.	EUR	12.99	+0.17	+1.31	12.99	13.01	12.96	13.02	44e
iShares MSCI Eu Cnsmr Dscr.	EUR	5.72	+0.03	+0.56	5.71	5.72	5.70	5.72	22e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.84	-	-0.07	5.84	5.85	5.84	5.88	1.89M
iShares MSCI Eu Financials.	EUR	17.34	+0.16	+0.92	17.31	17.33	17.20	17.34	0.71M
iShares MSCI Eu InfoTechno.	EUR	11.45	+0.15	+1.33	11.43	11.45	11.42	11.54	0.13M
iShares MSCI Europe Energy.	EUR	17.00	-0.03	-0.15	16.99	17.02	16.86	17.13	0.61M
iShares MSCI Europe ESG En.	EUR	9.73	+0.09	+0.92	9.72	9.73	9.68	9.74	0.98M
iShares MSCI Europe ESG Sc.	EUR	10.99	+0.11	+1.01	10.98	10.99	10.92	10.99	2.67M
iShares MSCI Europe Hlth C.	EUR	7.04	+0.07	+1.03	7.03	7.03	6.96	7.04	0.53M
iShares MSCI Europe Qlty D.	EUR	7.15	+0.05	+0.63	7.15	7.16	7.13	7.16	0.63M
iShares MSCI Europe SRI UC.	EUR	7.95	+0.04	+0.56	7.94	7.95	7.90	7.96	0.13M
ISHARES MSCI EUROPE UCITS .	EUR	104.36	+0.84	+0.81	104.30	104.52	103.90	104.52	12.34M
ISHARES MSCI EUROPE UCITS .	EUR	39.95	+0.35	+0.88	39.92	39.98	39.77	40.00	5.68M
iShares MSCI France UCITS .	EUR	64.43	+0.34	+0.53	64.36	64.45	64.31	64.48	47e
iShares MSCI Global Semico.	EUR	17.20	+0.38	+2.23	17.20	17.20	16.85	17.24	17.55M
iShares MSCI India UCITS E.	EUR	7.47	+0.12	+1.63	7.45	7.46	7.42	7.47	1.48M
iShares MSCI Japan ESG Enh.	EUR	9.05	+0.02	+0.27	9.03	9.04	9.00	9.07	0.15M
iShares MSCI Japan ESG Enh.	EUR	8.05	+0.04	+0.54	8.04	8.04	8.03	8.06	73e
iShares MSCI Japan EUR Hed.	EUR	144.02	+0.44	+0.31	143.95	144.04	143.15	144.33	0.66M
iShares MSCI Japan Small C.	EUR	54.46	+0.22	+0.41	54.54	54.63	54.39	54.81	0.15M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	7.003	+0.083	+1.20	6.993	7.008	6.991	7.003	4 013.408
iShares MSCI Mexico Capped.	EUR	187.32	-0.96	-0.51	188.14	188.60	187.08	188.64	0.15M
iShares MSCI Pac ex-Jpn ES.	EUR	5.73	+0.10	+1.79	5.72	5.72	5.71	5.73	15e
ISHARES MSCI POLAND UCITS .	EUR	37.05	+0.17	+0.46	37.20	37.24	36.94	37.34	2.69M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.58	+0.06	+1.01	5.58	5.59	5.57	5.60	52e
iShares MSCI South Africa .	EUR	53.77	+0.42	+0.79	53.71	53.92	53.30	54.17	2.11M
iShares MSCI Taiwan UCITS .	EUR	177.76	+0.62	+0.35	177.64	178.02	175.52	177.90	0.84M
iShares MSCI UK Small Cap .	EUR	332.2	+3.0	+0.90	331.5	332.6	330.3	332.8	0.22M
iShares MSCI USA ESG Enhan.	EUR	7.63	+0.02	+0.30	7.62	7.63	7.61	7.64	1.32M
iShares MSCI USA ESG Enhan.	EUR	11.90	+0.10	+0.81	11.89	11.90	11.87	11.92	3.88M
iShares MSCI USA ESG Enhan.	EUR	11.43	+0.09	+0.78	11.42	11.43	11.40	11.44	1.07M
iShares MSCI USA ESG Scree.	EUR	13.87	+0.11	+0.81	13.86	13.87	13.83	13.89	3.04M
iShares MSCI USA Quality D.	EUR	57.74	+0.10	+0.17	57.67	57.72	57.56	57.79	0.18M
iShares MSCI USA Small Cap.	EUR	593.90	+4.20	+0.71	593.10	593.60	592.70	594.60	0.66M
iShares MSCI USA SRI UCITS.	EUR	17.81	+0.07	+0.37	17.79	17.81	17.79	17.89	0.57M
iShares MSCI USA UCITS ETF.	EUR	690.38	+4.88	+0.71	690.14	690.34	688.88	691.46	0.39M
iShares MSCI Wld Con Dis S.	EUR	7.47	+0.09	+1.16	7.47	7.47	7.42	7.47	12e
iShares MSCI Wld Info Tech.	EUR	18.08	+0.27	+1.52	18.09	18.10	17.93	18.09	0.74M
iShares MSCI Wld Sm Cap ES.	EUR	6.07	+0.04	+0.70	6.06	6.07	6.05	6.08	0.32M
iShares MSCI WldConsStaple.	EUR	5.21	-	-0.02	5.21	5.22	5.21	5.24	0.21M
iShares MSCI World Energy .	EUR	8.89	-0.02	-0.20	8.88	8.89	8.82	8.93	0.75M
iShares MSCI World ESG Enh.	EUR	10.70	+0.08	+0.73	10.70	10.71	10.67	10.72	1.48M
iShares MSCI World ESG Scr.	EUR	11.97	+0.09	+0.76	11.96	11.97	11.93	11.99	2.34M
iShares MSCI World EUR Hed.	EUR	119.03	+0.44	+0.37	118.98	119.03	118.57	119.25	0.19M
iShares MSCI World ex-USA .	EUR	6.28	+0.04	+0.69	6.28	6.28	6.25	6.31	1.09M
iShares MSCI World Quality.	EUR	8.46	+0.04	+0.50	8.45	8.46	8.43	8.47	0.43M
iShares MSCI World Small C.	EUR	9.05	+0.05	+0.58	9.05	9.06	9.02	9.08	11.42M
iShares MSCI World SRI UCI.	EUR	13.81	+0.08	+0.55	13.80	13.81	13.78	13.87	1.43M
iShares MSCI Wrld Hlthcr S.	EUR	7.04	+0.04	+0.56	7.03	7.04	7.02	7.05	0.45M
iShares MSCI Wrld Par-Alig.	EUR	7.34	+0.06	+0.85	7.34	7.34	7.32	7.35	0.61M
iShares NASDAQ 100 UCITS E.	EUR	1 472.00	+18.60	+1.28	1 472.00	1 472.40	1 461.40	1 472.80	19.64M
iShares NASDAQ 100 UCITS E.	EUR	17.03	+0.13	+0.78	17.02	17.03	16.90	17.05	3.1M
iShares Nasdaq US Biotechn.	EUR	8.97	+0.21	+2.41	8.96	8.96	8.81	8.97	0.64M
ISHARES NIKKEI 225 ETF	EUR	370.35	+1.10	+0.30	370.15	370.50	367.35	371.95	0.17M
ISHARES OIL&GAS UCITS (DE).	EUR	56.29	+0.16	+0.29	56.21	56.28	55.93	56.53	1.12M
iShares OMX Stockholm Capp.	EUR	109.80	+1.32	+1.22	109.76	110.04	109.46	110.14	1.06M
iShares Refinitiv Inclsn a.	EUR	10.86	+0.09	+0.82	10.85	10.87	10.78	10.87	54e
iShares S&P 500 Cons Stapl.	EUR	8.67	-0.06	-0.65	8.67	8.67	8.67	8.74	0.38M
iShares S&P 500 Consumer D.	EUR	14.01	+0.16	+1.17	14.00	14.01	13.91	14.02	1.22M
iShares S&P 500 Energy Sec.	EUR	11.77	-0.02	-0.17	11.77	11.78	11.67	11.82	3.63M
iShares S&P 500 ESG UCITS .	EUR	8.87	+0.02	+0.17	8.87	8.87	8.84	8.90	0.18M
iShares S&P 500 ESG UCITS .	EUR	8.57	+0.06	+0.70	8.57	8.57	8.55	8.59	0.13M
iShares S&P 500 EUR Hedged.	EUR	156.62	+0.38	+0.24	156.48	156.59	156.02	157.05	2.44M
iShares S&P 500 Financials.	EUR	14.40	-0.07	-0.50	14.38	14.39	14.33	14.53	0.98M
iShares S&P 500 Industrial.	EUR	12.47	-0.01	-0.10	12.46	12.47	12.43	12.65	0.72M
iShares S&P 500 Inf Tech S.	EUR	45.06	+0.77	+1.73	45.06	45.08	44.58	45.07	8.54M
iShares S&P 500 Materials .	EUR	9.85	+0.01	+0.08	9.84	9.85	9.83	9.91	0.38M
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	8.19	+0.07	+0.87	8.18	8.18	8.16	8.19	15e
iShares S&P 500 Swap UCITS.	EUR	11.15	+0.08	+0.76	11.14	11.15	11.11	11.17	2.33M
iShares S&P 500 UCITS ETF .	EUR	66.16	+0.32	+0.48	66.15	66.16	65.92	66.28	1.05M
iShares S&P Small Cap 600 .	EUR	98.91	+0.09	+0.09	98.86	98.98	98.82	99.79	0.52M
iShares S&P US Banks UCITS.	EUR	7.25	-0.05	-0.73	7.24	7.24	7.18	7.30	0.52M
iShares S&P500 HealthCareS.	EUR	11.83	+0.05	+0.44	11.82	11.82	11.78	11.86	2.24M
iShares Smart City Infrast.	EUR	9.01	+0.04	+0.47	9.00	9.02	9.01	9.05	0.18M
iShares Smart City Infrast.	EUR	8.39	+0.06	+0.66	8.38	8.39	8.38	8.40	1 810.2528
ISHARES SMI ETF	EUR	164.28	+0.88	+0.54	164.14	164.32	163.36	164.52	58e
iShares Spain Govt Bond UC.	EUR	146.70	+0.30	+0.20	146.71	146.80	146.27	146.76	0.16M
iShares STOXX Europe 600 A.	EUR	41.29	+0.62	+1.52	41.27	41.31	41.09	41.54	35e
iShares STOXX Europe 600 C.	EUR	125.16	-0.10	-0.08	125.06	125.20	124.50	125.66	0.31M
iShares STOXX Europe 600 F.	EUR	94.78	+0.75	+0.80	94.69	94.80	94.12	94.78	61e
iShares STOXX Europe 600 H.	EUR	110.74	+1.04	+0.95	110.52	110.64	109.64	110.74	0.3M
iShares STOXX Europe 600 I.	EUR	55.29	+0.42	+0.77	55.31	55.36	55.06	55.36	1.31M
iShares STOXX Europe 600 M.	EUR	33.31	-0.05	-0.15	33.19	33.25	33.20	33.38	133
iShares STOXX Europe 600 R.	EUR	44.05	+0.18	+0.41	44.06	44.19	43.96	44.44	43e
iShares STOXX Europe 600 T.	EUR	94.65	+1.05	+1.12	94.48	94.67	93.97	94.92	0.15M
iShares STOXX Europe 600 T.	EUR	28.42	+0.13	+0.46	28.42	28.45	28.42	28.70	64e
iShares STOXX Europe 600 U.	EUR	7.76	+0.07	+0.90	7.75	7.76	7.72	7.76	0.16M
iShares STOXX Europe 600 U.	EUR	56.13	+0.84	+1.52	56.14	56.23	55.49	56.23	2.18M
ISHARES STOXX MID 200 ETF	EUR	66.74	+0.49	+0.74	66.70	66.92	66.43	66.88	0.35M
ISHARES TECDAX ETF	EUR	34.89	+0.10	+0.29	34.92	34.97	34.79	35.03	83e
iShares US Aggregate Bond .	EUR	79.81	+0.48	+0.61	79.75	79.88	79.64	79.81	23e
iShares US Medical Devices.	EUR	4.787	-0.065	-1.34	4.779	4.785	4.769	4.858	25e
iShares US Mortgage Backed.	EUR	3.56	+0.02	+0.51	3.55	3.56	3.55	3.56	8 214.1501
iShares US Property Yield .	EUR	27.50	-0.01	-0.02	27.50	27.51	27.41	27.52	1.28M
iShares World Eqt High Inc.	EUR	5.087	-0.033	-0.64	5.080	5.084	5.070	5.161	3.59M
iShares World Equity Enhan.	EUR	6.38	+0.05	+0.76	6.38	6.38	6.36	6.39	0.27M
iShares € Corp Bond BBB-.	EUR	4.74	-	+0.14	4.74	4.74	4.73	4.74	0.1M
iShares € Govt Bond 0-1y.	EUR	98.75	+0.01	+0.01	98.73	98.77	98.74	98.80	0.18M
iShares € Govt Bond 10-1.	EUR	139.49	+0.50	+0.36	139.39	139.54	138.80	139.50	0.24M
iShares € Govt Bond 3-7y.	EUR	131.29	-0.04	-0.03	131.39	131.47	131.18	131.50	0.63M
iShares € Govt Bond 7-10.	EUR	148.81	+0.47	+0.32	148.73	148.83	148.20	148.82	0.27M
iShares € Green Bond UCI.	EUR	3.86	+0.02	+0.41	3.85	3.86	3.84	3.86	5 818.1055
iShs Corp Bd ex-Finls 1-.	EUR	104.12	+0.08	+0.08	104.12	104.22	104.03	104.16	0.38M
iShs Crp Bd ESG Paris-Al.	EUR	4.81	-	+0.08	4.81	4.82	4.80	4.82	70e
iShs Crp Bd Intrst Rt Hg.	EUR	99.23	+0.06	+0.06	99.11	99.24	99.16	99.23	0.16M
iShs Digital Entertnmnt an.	EUR	13.01	+0.10	+0.81	12.99	13.01	12.97	13.05	0.12M
iShs IV-Quantum Computing .	EUR	5.358	+0.143	+2.74	5.332	5.358	5.267	5.360	49e
iShs € Crp Bd ESG Paris.	EUR	5.52	+0.01	+0.11	5.52	5.53	5.52	5.53	44.224
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.55	+0.50	+1.50	33.47	33.62	33.13	33.55	1 099.7844
JPM Active Glbl Aggrgte Bd.	EUR	10.03	+0.04	+0.41	10.02	10.04	10.02	10.03	9.9624
JPM BetaBuilders US Treasu.	EUR	105.57	+0.52	+0.49	105.53	105.58	105.45	105.65	0.18M
JPM BetaBuilders US Treasu.	EUR	102.43	+0.44	+0.43	102.36	102.50	102.41	102.43	509.8
JPM Climate Change Solutio.	EUR	39.02	+0.23	+0.58	38.97	39.14	38.82	39.25	11e
JPM EUR Ultra-Short Income.	EUR	110.27	+0.04	+0.04	110.27	110.31	110.27	110.33	0.16M
JPM EURCorpBd RschEnhcd Id.	EUR	107.36	+0.19	+0.18	107.29	107.46	107.11	107.42	34e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.88	+0.12	+0.11	108.73	108.88	108.74	108.89	10e
JPM Europe Equity Premium .	EUR	25.33	+0.19	+0.74	25.33	25.41	25.19	25.36	0.94M
JPM Europe Rsrch Enhcd Idx.	EUR	55.77	+0.45	+0.81	55.76	55.79	55.56	55.84	0.42M
JPM Europe Rsrch Enhcd Idx.	EUR	50.43	+0.39	+0.78	50.38	50.45	50.18	50.44	0.29M
JPM EurZone Rs Enhcd Idx E.	EUR	45.37	+0.36	+0.80	45.34	45.42	45.26	45.45	0.16M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	45.12	+0.53	+1.19	45.04	45.11	44.54	45.12	0.59M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.13	+0.80	+0.71	112.94	113.29	112.99	113.13	14e
JPM Gbl Research Enhcd Idx.	EUR	58.74	+0.37	+0.63	58.71	58.75	58.60	58.92	0.72M
JPM Gbl Resrch Enhncd Idx .	EUR	56.20	+0.18	+0.32	56.12	56.21	56.03	56.20	54e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.08	+0.29	+0.81	36.00	36.06	35.93	36.08	11e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.06	+0.15	+0.42	36.01	36.06	35.94	36.06	4 590.7072
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.04	+0.30	+0.83	36.00	36.05	35.95	36.04	43e
JPM Glbl Aggrgte Bd Active.	EUR	10.39	+0.02	+0.16	10.38	10.40	10.36	10.40	5 365.3226
JPM Global Eq Prem Inc Act.	EUR	27.88	+0.01	+0.02	27.84	27.90	27.83	28.04	6 097.7703
JPM Global Eq Prem Inc Act.	EUR	22.63	+0.03	+0.11	22.65	22.70	22.63	22.80	1.36M
JPM Global Equity Multi-Fa.	EUR	45.62	+0.15	+0.32	45.64	45.67	45.59	45.77	93e
JPM Global Equity Premium .	EUR	21.57	+0.03	+0.12	21.52	21.57	21.55	21.65	0.18M
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	55.86	+0.21	+0.38	55.77	55.90	55.70	56.02	33e
JPM Japan Rsrch Enhcd Idx .	EUR	38.06	+0.17	+0.44	38.00	38.07	37.82	38.19	0.18M
JPM Strategic Allocation G.	EUR	5.522	+0.036	+0.66	5.518	5.524	5.503	5.522	1 041.01
JPM US Equity Active UCITS.	EUR	32.74	+0.19	+0.58	32.71	32.76	32.69	32.75	1 045.92
JPM US Gro Eq Active UCITS.	EUR	33.17	+0.25	+0.76	33.09	33.25	32.92	33.17	9 878.2545
JPM US Gro Eq Active UCITS.	EUR	33.07	+0.42	+1.27	33.02	33.09	32.83	33.08	35e
JPM US Research Enhncd Idx.	EUR	66.12	+0.42	+0.64	66.09	66.13	65.93	66.32	1.77M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.63	+0.33	+0.91	36.58	36.65	36.50	36.63	146.37
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.43	+0.14	+0.39	36.39	36.46	36.25	36.43	4 748.75
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.09	+0.34	+0.91	37.04	37.09	36.96	37.09	10e
JPM US Rsrch Enhncd Idx Eq.	EUR	59.42	+0.11	+0.19	59.36	59.43	59.25	59.58	68e
JPM US Val Eq Active UCITS.	EUR	33.12	+0.07	+0.20	32.99	33.09	33.11	33.13	1 158.605
JPM USD Crp Bd Rsrch Ehcd .	EUR	94.90	+0.06	+0.06	94.74	95.06	94.73	94.90	1 039.06
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.16	+0.70	+0.65	108.00	108.28	107.97	108.16	11e
JPM USD Em Mkts Sovereign .	EUR	95.80	+0.28	+0.29	95.80	96.14	95.41	95.80	32e
JPM USD Em Mkts Sovereign .	EUR	102.61	+0.91	+0.89	102.41	102.78	102.07	102.61	3 789.3957
JPMorgan NASDAQ Eqt Prem I.	EUR	29.01	+0.35	+1.20	28.97	29.03	28.83	29.02	48e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.67	+0.23	+0.98	23.67	23.72	23.52	23.71	1.67M
KraneShares CSI China Inte.	EUR	16.05	+0.07	+0.46	16.02	16.07	16.00	16.10	53e
KraneShares ICBCUBS S&P Ch.	EUR	13.30	+0.10	+0.79	13.24	13.32	13.22	13.30	39.66
KraneShares ICBCUBS SSE St.	EUR	21.61	+0.17	+0.79	21.50	21.71	21.33	21.61	6 747.967
KRC Cat Bond UCITS ETF Acc	EUR	9.306	-0.004	-0.04	9.337	9.345	9.294	9.386	0.11M
L&G All Commodities UCITS .	EUR	19.06	+0.01	+0.07	19.04	19.06	19.00	19.11	91e
L&G Clean Energy UCITS ETF.	EUR	13.77	+0.25	+1.83	13.75	13.78	13.62	13.78	0.13M
L&G Clean Water UCITS ETF .	EUR	17.93	+0.03	+0.19	17.90	17.93	17.89	18.08	0.51M
L&G Cyber Security UCITS E.	EUR	42.24	+0.61	+1.45	42.22	42.28	41.18	42.56	5.26M
L&G DAX Daily 2x Long UCIT.	EUR	719.20	+9.40	+1.32	719.70	720.70	712.60	721.60	0.29M
L&G DAX Daily 2x Short UCI.	EUR	0.53	-0.01	-1.39	0.53	0.53	0.53	0.53	0.18M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.928	+0.018	+0.23	7.909	7.954	7.928	7.938	53e
L&G Em Mrkts Qlty Div Eql .	EUR	11.834	+0.080	+0.68	11.790	11.802	11.702	11.834	52e
L&G Gerd Kommer Multifacto.	EUR	15.03	+0.10	+0.70	15.02	15.04	14.98	15.05	1.08M
L&G Global Brands UCITS ET.	EUR	15.91	+0.15	+0.94	15.87	15.92	15.85	15.91	12e
L&G Gold Mining UCITS ETF .	EUR	105.76	+2.20	+2.12	105.60	105.96	103.48	106.26	1.53M
L&G Healthcare Breakthroug.	EUR	15.63	+0.34	+2.21	15.63	15.66	15.41	15.66	33e
L&G Hydrogen Economy UCITS.	EUR	6.64	+0.07	+1.00	6.65	6.67	6.56	6.67	0.98M
L&G Longer Dated All Commo.	EUR	29.09	+0.09	+0.29	29.06	29.09	29.06	29.17	41e
L&G Metaverse ESG Exclusio.	EUR	37.13	+0.54	+1.46	37.01	37.27	36.35	37.24	0.15M
LYX ESTOXX BANKS ETF	EUR	404.15	+4.55	+1.14	404.05	404.25	399.80	404.55	2.06M
Lyx Msci Future Etf	EUR	24.67	+0.17	+0.69	24.62	24.68	24.48	24.67	2 237.8902
Lyx Msci Millen Etf	EUR	15.78	+0.02	+0.10	15.75	15.79	15.78	15.85	31.708
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	38.84	+0.25	+0.65	38.79	38.82	38.55	38.84	0.86M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	3.03	-0.03	-0.96	3.03	3.08	3.03	3.08	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	110.01	+0.03	+0.02	110.01	110.02	110.00	110.02	6.14M
Lyxor Smart Overnight Retu.	EUR	101.89	-0.08	-0.08	101.89	101.94	101.88	101.94	0.26M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.736	+0.015	+0.19	7.712	7.759	7.725	7.759	7 156.4475
MKT ACC JRINTCIF ETF	EUR	40.67	-0.12	-0.28	40.64	40.89	40.67	40.95	0.14M
MSCI World Information Tec.	EUR	126.60	+2.00	+1.61	126.64	126.70	125.42	126.62	1.34M
Nuclear Renaissance UCITS .	EUR	6.691	+0.111	+1.69	6.666	6.748	6.659	6.762	7 505.265
PIMCO Advantage EM Local B.	EUR	113.8	+0.5	+0.46	113.6	113.9	113.6	113.8	20e
Rize Cybersecurity and Dat.	EUR	10.44	+0.09	+0.83	10.40	10.45	10.23	10.54	0.25M
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	5.47	+0.03	+0.57	5.45	5.49	5.44	5.51	32e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.34	-	+0.12	3.33	3.34	3.33	3.35	6 219.7952
ROBO-STOX® Global Robotic.	EUR	27.83	+0.32	+1.15	27.76	27.82	27.58	27.88	0.25M
SBI TOP UCITS ETF	EUR	3.33	-0.01	-0.21	3.28	3.38	3.33	3.34	8 540
Scalable MSCI AC World Xtr.	EUR	12.02	+0.10	+0.82	12.00	12.01	11.96	12.03	0.6M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.10	+0.04	+0.08	50.06	50.14	49.97	50.11	94e
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.16	+0.04	+0.03	121.17	121.21	121.16	121.21	0.56M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.68	-0.07	-0.12	55.65	55.71	55.68	55.82	3 228.4424
SPDR Bloomberg 15+ Year Gi.	EUR	38.15	+0.66	+1.75	38.12	38.18	37.58	38.20	0.15M
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.56	+0.10	+0.43	23.55	23.57	23.55	23.56	93.872
SPDR Bloomberg Em Mkts Loc.	EUR	30.74	+0.19	+0.63	30.67	30.79	30.63	30.74	24e
SPDR Bloomberg Em Mkts Loc.	EUR	49.54	+0.31	+0.63	49.45	49.61	49.37	49.58	54e
SPDR Bloomberg Euro Corpor.	EUR	51.68	-0.07	-0.14	51.64	51.72	51.58	51.68	0.11M
SPDR Dow Jones Global Real.	EUR	32.37	+0.04	+0.12	32.33	32.39	32.27	32.41	5 169.424
SPDR Dow Jones Global Real.	EUR	19.62	+0.07	+0.35	19.58	19.62	19.58	19.66	8 772.064
SPDR FTSE EPRA Europe ex U.	EUR	27.21	+0.06	+0.22	27.15	27.27	27.12	27.31	6 660.3948
SPDR MSCI ACWI ETF	EUR	285.00	+2.15	+0.76	284.85	285.10	283.85	285.50	4.69M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.55	+0.10	+0.84	11.54	11.55	11.50	11.56	12.66M
SPDR MSCI All Country Worl.	EUR	26.89	+0.14	+0.50	26.86	26.88	26.75	26.89	0.49M
SPDR MSCI EM Asia UCITS ET.	EUR	111.96	+1.56	+1.41	111.86	112.12	110.36	112.04	1.05M
SPDR MSCI Emerging Markets.	EUR	136.06	+1.68	+1.25	135.32	136.04	134.78	136.08	0.15M
SPDR MSCI Emerging Markets.	EUR	91.34	+1.23	+1.36	91.29	91.35	90.25	91.34	0.3M
SPDR MSCI Europe Energy UC.	EUR	315.25	-0.85	-0.27	314.45	315.00	314.00	316.65	0.34M
SPDR MSCI Europe ETF	EUR	408.55	+3.50	+0.86	407.85	409.25	406.90	408.55	9 396.65
SPDR MSCI Europe Health Ca.	EUR	223.60	+2.10	+0.95	223.05	223.55	221.60	223.60	55e
SPDR MSCI Europe Industria.	EUR	436.50	+5.90	+1.37	436.30	436.65	433.90	438.10	0.39M
SPDR MSCI Europe Materials.	EUR	383.75	+3.05	+0.80	383.00	384.55	380.80	384.65	30e
SPDR MSCI Europe Small Cap.	EUR	70.20	+0.75	+1.08	70.02	70.36	69.76	70.34	0.44M
SPDR MSCI Europe Utilities.	EUR	255.1	+3.8	+1.51	255.1	255.4	252.2	255.4	0.52M
SPDR MSCI Europe Value UCI.	EUR	79.05	+0.78	+1.00	78.88	79.22	78.56	79.24	66e
SPDR MSCI USA Small Cap Va.	EUR	80.28	+0.11	+0.14	80.19	80.25	80.07	80.70	1.41M
SPDR MSCI World Small Cap .	EUR	127.96	+0.76	+0.60	127.82	127.94	127.44	128.18	0.27M
SPDR MSCI World UCITS ETF .	EUR	46.60	+0.34	+0.74	46.56	46.58	46.46	46.69	2.37M
SPDR Refinitiv Global Conv.	EUR	59.55	+0.61	+1.03	59.23	59.55	59.16	59.55	0.29M
SPDR Russell 2000 US Small.	EUR	73.72	+0.64	+0.88	73.60	73.66	73.40	73.88	1.42M
SPDR S&P 400 US Mid Cap ET.	EUR	99.72	+0.35	+0.35	99.55	99.72	99.38	100.10	0.51M
SPDR S&P 500 ETF	EUR	665.22	+4.80	+0.73	664.84	665.00	662.84	667.10	3.98M
SPDR S&P 500 EUR Hedged UC.	EUR	18.48	+0.04	+0.21	18.48	18.49	18.42	18.54	1.45M
SPDR S&P 500 Low Volatilit.	EUR	72.81	-0.25	-0.34	72.74	72.81	72.80	73.25	1 534.47
SPDR S&P 500 UCITS ETF Acc	EUR	16.46	+0.12	+0.71	16.45	16.46	16.40	16.49	2.11M
SPDR S&P Euro Dividend Ari.	EUR	31.48	+0.27	+0.85	31.46	31.50	31.30	31.50	0.29M
SPDR S&P Europe Defense Vi.	EUR	10.168	+0.012	+0.12	10.214	10.258	10.156	10.332	37e
SPDR S&P Gbl Dividend Aris.	EUR	34.54	+0.17	+0.48	34.52	34.55	34.42	34.54	1.46M
SPDR S&P U.S. Consumer Sta.	EUR	39.25	-0.26	-0.66	39.23	39.25	39.23	39.57	51e
SPDR S&P US Communication .	EUR	47.18	-0.29	-0.60	47.13	47.17	46.97	47.56	3 757.6
SPDR S&P US Consumer Discr.	EUR	61.44	+0.71	+1.17	61.36	61.42	60.97	61.58	82e
SPDR S&P US Dividend Arist.	EUR	73.12	-0.25	-0.34	73.05	73.08	72.97	73.56	0.87M
SPDR S&P US Energy Select .	EUR	45.01	-0.08	-0.17	44.98	45.01	44.65	45.16	1.91M
SPDR S&P US Health Care Se.	EUR	45.62	+0.21	+0.45	45.58	45.60	45.55	45.73	0.75M
SPDR S&P US Industrial Sel.	EUR	64.06	-0.11	-0.17	64.00	64.04	63.99	65.00	0.84M
SPDR S&P US Materials Sele.	EUR	44.30	+0.05	+0.11	44.29	44.31	44.14	44.34	86e
SPDR S&P US Technology Sel.	EUR	164.90	+2.90	+1.79	164.82	164.90	163.02	164.90	1.01M
SPDR S&P US Utilities Sele.	EUR	45.78	+0.26	+0.57	45.73	45.77	45.51	45.83	0.21M
SPDR STOXX Europe 600 SRI .	EUR	38.58	+0.35	+0.92	38.51	38.64	38.40	38.63	77e
Sprott Junior Uranium Mine.	EUR	6.951	+0.245	+3.65	6.885	6.975	6.817	6.987	75e
Sprott Pure Play Copper Mi.	EUR	20.64	+0.49	+2.41	20.51	20.74	20.19	20.69	93e
Sprott Uranium Miners UCIT.	EUR	11.40	+0.22	+1.99	11.36	11.44	11.25	11.48	0.48M
SRC SX OPT AUTO ETF	EUR	410.25	+7.00	+1.74	409.75	410.80	407.85	412.25	1 233.6
Strategy of SPDR S&P US Fi.	EUR	57.80	-0.31	-0.53	57.74	57.77	57.50	58.31	0.16M
StSt SPDR MSCI Europe Tech.	EUR	198.6	+2.2	+1.13	198.3	198.6	198.6	200.9	0.43M
StSt SPDR MSCI World EUR H.	EUR	16.23	+0.06	+0.36	16.22	16.23	16.19	16.26	0.37M
TEQ - General Artificial I.	EUR	34.56	+0.71	+2.10	34.56	34.59	34.04	34.56	18e
UBS (Irl) ETF plc MSCI USA.	EUR	122.66	+0.30	+0.25	122.60	122.72	122.58	122.88	0.21M
UBS (Lux) Fund Solutions .	EUR	5.37	+0.01	+0.15	5.37	5.38	5.35	5.38	39e
UBS Core MSCI World UCITS .	EUR	39.68	+0.29	+0.74	39.66	39.67	39.54	39.73	2.44M
UBS ETF - MSCI EMU Soc Res.	EUR	142.64	+1.22	+0.86	142.60	142.76	142.46	142.64	30e
UBS ETF-MSCI USA Socially .	EUR	254.30	+1.70	+0.67	254.10	254.40	253.40	254.30	58e
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	162.1	+0.5	+0.32	161.8	162.3	161.5	162.4	0.31M
UBS FTSE EPRA Nareit Dvlp .	EUR	105.16	+0.32	+0.31	105.02	105.36	105.00	105.22	74e
UBS LFS Bloomberg TIPS 10+.	EUR	7.66	+0.02	+0.22	7.65	7.66	7.63	7.67	0.11M
UBS LFS MSCI China Univers.	EUR	9.03	+0.07	+0.83	9.00	9.03	9.00	9.03	0.14M
UBS LFS MSCI Emerging Mkts.	EUR	147.50	+1.89	+1.29	147.38	147.51	145.96	147.50	96e
UBS LFS MSCI UK UCITS ETF .	EUR	22.53	+0.32	+1.42	22.49	22.51	22.31	22.53	0.14M
UBS LFS-Bloomberg USD EM S.	EUR	12.98	+0.04	+0.29	12.96	13.00	12.97	13.02	33e
UBS Solactive Global Pure .	EUR	48.43	+0.62	+1.29	48.40	48.49	47.62	48.65	0.85M
UBS Solactive USLstdGld&Sl.	EUR	16.90	+0.34	+2.04	16.86	16.94	16.52	17.02	3 170.218
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.50	-0.04	-0.21	19.36	19.62	19.50	19.51	5 609.18
UBS(Irl)FdSltnsplc CMCI Co.	EUR	132.98	+0.50	+0.38	131.18	132.96	132.54	134.44	0.16M
Ukraine Reconstruction UCI.	EUR	8.049	+0.100	+1.26	8.041	8.056	8.026	8.091	0.1M
VanEck Crypto and Blckchn .	EUR	11.77	+0.26	+2.28	11.70	11.75	11.59	11.93	1.19M
VanEck Defense UCITS ETF U.	EUR	52.66	+0.65	+1.25	52.63	52.69	52.56	53.04	7.73M
VanEck Elctrfctn and Power.	EUR	14.97	+0.18	+1.19	14.96	14.99	14.88	15.08	0.34M
VanEck Global Mining UCITS.	EUR	58.54	+0.82	+1.42	58.31	58.57	57.47	58.54	0.7M
VanEck Global Real Estate .	EUR	39.67	+0.01	+0.03	39.66	39.71	39.60	39.83	62e
VanEck Gold Miners UCITS E.	EUR	94.61	+1.77	+1.91	94.63	94.69	92.68	95.15	9.26M
Vaneck Medical Robotics Bi.	EUR	16.43	-0.16	-0.99	16.36	16.47	16.43	16.68	8 535.672
VanEck Morningstar US SMID.	EUR	22.23	-0.11	-0.47	22.22	22.27	22.19	22.34	0.13M
VanEck Morningstar US Sust.	EUR	58.34	-0.03	-0.05	58.30	58.35	58.27	58.80	0.22M
VanEck Morningstar US Wide.	EUR	22.92	-0.02	-0.07	22.87	22.92	22.89	23.03	30e
VanEck Ms Developed Market.	EUR	55.58	+0.32	+0.58	55.56	55.58	55.41	55.61	3.94M
VanEck Oil Services UCITS .	EUR	28.44	-0.23	-0.79	28.41	28.48	28.35	28.70	0.29M
VanEck Quantum Computing U.	EUR	25.38	+0.40	+1.60	25.41	25.50	25.07	25.51	0.32M
VanEck Rare Earth and Stra.	EUR	11.81	+0.11	+0.96	11.77	11.80	11.64	11.81	1.69M
VanEck Sustainable Future .	EUR	19.12	+0.09	+0.45	19.05	19.16	19.07	19.18	1 945.446
VanEck Uranium and Nuclear.	EUR	45.34	+1.13	+2.54	45.07	45.29	44.66	45.34	1.33M
VanEck Vectors Em Mkts Hig.	EUR	120.74	-0.76	-0.62	120.79	121.65	120.74	121.58	7 627.095
VanEck Vectors Hydrogen Ec.	EUR	7.78	+0.15	+1.90	7.70	7.75	7.70	7.78	42e
VanEck Vectors Junior Gold.	EUR	99.36	+2.59	+2.68	99.09	99.23	96.24	99.47	4.67M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	91.77	+2.29	+2.56	91.85	91.88	89.91	91.85	18.26M
VanEck Vectors UCITS ETFs .	EUR	31.81	+0.15	+0.46	31.77	31.85	31.80	31.85	0.1M
VanEck Vectors VideoGaming.	EUR	56.24	+0.47	+0.84	56.19	56.41	56.20	56.57	0.62M
Vanguard ESG Global All Ca.	EUR	7.70	+0.07	+0.93	7.70	7.71	7.67	7.71	0.32M
Vanguard EUR Corporate Bon.	EUR	52.73	+0.11	+0.20	52.68	52.72	52.58	52.73	1.44M
Vanguard EUR Eurozone Gove.	EUR	23.43	+0.02	+0.09	23.43	23.44	23.35	23.50	2.37M
Vanguard FTSE 100 UCITS ET.	EUR	54.47	+0.07	+0.13	54.42	54.49	54.11	54.48	1.33M
Vanguard FTSE 100 UCITS ET.	EUR	67.74	+0.69	+1.03	67.69	67.77	67.34	67.74	0.15M
Vanguard FTSE 250 UCITS ET.	EUR	53.88	+0.55	+1.03	53.79	53.89	53.69	53.91	700.83
Vanguard FTSE All-World Ex.	EUR	4.333	+0.041	+0.94	4.329	4.337	4.306	4.340	44e
Vanguard FTSE All-World UC.	EUR	161.96	+0.86	+0.53	161.86	161.90	161.20	162.14	4.68M
Vanguard FTSE All-World UC.	EUR	167.66	+1.36	+0.82	167.56	167.60	166.86	167.86	35M
Vanguard FTSE Developed Eu.	EUR	5.222	+0.041	+0.79	5.217	5.228	5.201	5.222	1 993.6682
Vanguard FTSE Developed Eu.	EUR	59.87	+0.55	+0.93	59.82	59.91	59.55	59.91	1.74M
Vanguard FTSE Developed Eu.	EUR	49.60	+0.25	+0.50	49.58	49.66	49.38	49.67	0.38M
Vanguard FTSE Developed Wo.	EUR	132.86	+1.00	+0.76	132.82	132.88	132.48	133.02	0.37M
Vanguard FTSE Developed Wo.	EUR	125.7	+0.7	+0.54	125.6	125.6	125.2	125.9	1.52M
Vanguard FTSE Dvlp Asia Pa.	EUR	50.96	+0.81	+1.62	51.00	51.05	50.09	51.02	1.57M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.71	+0.42	+1.07	39.65	39.70	38.97	39.71	0.43M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.24	+0.50	+0.84	60.19	60.27	59.97	60.26	0.24M
Vanguard FTSE Emerging Mar.	EUR	76.86	+0.72	+0.95	76.74	76.83	76.37	76.86	0.72M
Vanguard FTSE Emerging Mkt.	EUR	71.48	+0.18	+0.25	71.47	71.56	71.11	71.53	0.32M
Vanguard FTSE Global All-C.	EUR	4.325	+0.033	+0.76	4.322	4.326	4.308	4.349	7.08M
Vanguard FTSE Global Small.	EUR	4.249	+0.033	+0.78	4.247	4.253	4.241	4.270	14e
Vanguard FTSE Japan UCITS .	EUR	43.71	+0.18	+0.41	43.71	43.74	43.55	43.89	72e
Vanguard FTSE Japan UCITS .	EUR	46.38	+0.17	+0.36	46.31	46.35	46.11	46.39	0.37M
Vanguard FTSE North Americ.	EUR	167.94	+1.26	+0.76	167.86	167.90	167.46	168.20	1.99M
Vanguard FTSE North Americ.	EUR	162.30	+0.86	+0.53	162.18	162.24	161.90	162.32	0.61M
Vanguard Global Aggregate .	EUR	23.29	+0.05	+0.19	23.25	23.28	23.20	23.29	4.91M
Vanguard LifeStrategy 20% .	EUR	25.79	+0.13	+0.49	25.79	25.82	25.72	25.81	901.4285
Vanguard LifeStrategy 60% .	EUR	36.92	+0.21	+0.56	36.83	36.91	36.73	36.98	0.61M
Vanguard LifeStrategy 80% .	EUR	43.93	+0.28	+0.64	43.81	43.90	43.72	43.94	0.4M
Vanguard S&P 500 UCITS ETF	EUR	125.94	+0.67	+0.53	125.87	125.90	125.55	126.18	0.8M
Vanguard S&P 500 UCITS ETF.	EUR	128.60	+0.93	+0.73	128.53	128.58	128.20	128.81	3.15M
Vanguard U.K. Gilt UCITS E.	EUR	19.94	+0.16	+0.80	19.94	19.94	19.80	19.96	0.71M
Vanguard US Treasury 0-1Y .	EUR	51.92	+0.27	+0.53	51.89	51.91	51.84	51.95	0.81M
Vanguard USD Corpo 1-3 Yea.	EUR	53.92	+0.23	+0.42	53.88	53.94	53.86	53.99	0.25M
Vanguard USD Corpo 1-3 Yea.	EUR	42.34	+0.02	+0.04	42.33	42.38	42.32	42.37	35e
Vanguard USD Corporate Bon.	EUR	39.93	+0.16	+0.39	39.88	39.90	39.84	39.93	0.12M
Vanguard USD Corporate Bon.	EUR	52.80	+0.33	+0.63	52.77	52.82	52.71	52.80	24e
Vanguard USD Em Mkts Gover.	EUR	37.11	+0.11	+0.29	37.05	37.15	36.94	37.11	0.15M
Vanguard USD Treasury Bond.	EUR	18.10	+0.04	+0.24	18.09	18.10	18.04	18.10	86e
Vanguard USD Treasury Bond.	EUR	23.37	+0.14	+0.59	23.36	23.37	23.33	23.37	0.12M
Vanguard USD Treasury Bond.	EUR	24.94	+0.02	+0.08	24.93	24.93	24.88	24.94	0.44M
Vngrd FTSE All-Wld Hgh Div.	EUR	93.72	+0.40	+0.43	93.64	93.70	93.49	93.84	1.92M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.09	-0.09	-0.11	81.02	81.06	80.88	81.21	5.89M
WisdomTree Artificial Inte.	EUR	102.52	+2.18	+2.17	102.52	102.66	101.00	102.64	0.43M
WisdomTree AT1 CoCo Bond U.	EUR	77.38	+0.34	+0.44	77.19	77.73	77.38	77.51	76.976
WisdomTree AT1 CoCo Bond U.	EUR	123.2	+0.5	+0.39	122.9	123.7	123.2	123.6	22e
WisdomTree Battery Solutio.	EUR	42.68	+0.69	+1.64	42.54	42.74	42.26	42.68	2 463.3876
WisdomTree Blockchain UCIT.	EUR	46.87	+0.63	+1.35	46.68	46.98	46.56	47.36	0.13M
Wisdomtree Carbon ETF	EUR	27.18	+0.21	+0.77	27.13	27.21	26.78	27.20	598.444
WisdomTree Cloud Computing.	EUR	35.37	+0.34	+0.96	35.32	35.38	34.64	35.48	0.88M
WisdomTree Cybersecurity U.	EUR	38.11	+0.53	+1.41	37.90	38.00	36.55	38.46	3.06M
WisdomTree Em Mkts Equity .	EUR	17.45	+0.04	+0.22	17.44	17.49	17.36	17.49	0.14M
WisdomTree Em Mkts Equity .	EUR	33.79	+0.17	+0.51	33.66	33.97	33.53	33.92	10e
WisdomTree Enhanced Commod.	EUR	20.81	+0.02	+0.07	20.78	20.81	20.80	20.93	26e
WisdomTree Europe Defence .	EUR	31.51	+0.26	+0.82	31.48	31.53	31.33	31.85	5.93M
WisdomTree Europe Equity I.	EUR	16.85	+0.15	+0.92	16.85	16.88	16.75	16.86	96e
WisdomTree Eurozone Qualit.	EUR	28.72	+0.18	+0.61	28.70	28.77	28.66	28.72	3 467.255
WisdomTree Gl Ex-USA Qual .	EUR	29.16	+0.03	+0.09	29.11	29.15	29.08	29.16	8 172.9131
WisdomTree Global Efficien.	EUR	28.53	+0.17	+0.58	28.52	28.56	28.38	28.78	0.18M
WisdomTree Global Qual Div.	EUR	42.89	+0.20	+0.47	42.79	42.88	42.82	42.89	0.44M
WisdomTree Global Quality .	EUR	35.85	+0.13	+0.36	35.84	35.91	35.83	35.91	0.26M
WisdomTree Gold ETC	EUR	37.34	+0.29	+0.78	37.29	37.33	36.91	37.36	38e
WisdomTree Japan Equity UC.	EUR	55.88	+0.11	+0.20	55.85	55.96	55.65	56.15	1.88M
WisdomTree Japan Equity UC.	EUR	48.70	+0.33	+0.68	48.62	48.70	48.54	48.74	973.63
WisdomTree Natural Gas ETC	EUR	4.06	+0.03	+0.84	4.05	4.06	3.99	4.08	98e
WisdomTree New Economy Rea.	EUR	26.46	+0.12	+0.44	26.44	26.51	26.46	26.59	263.25
WisdomTree Physical AI Hum.	EUR	19.16	+0.36	+1.92	19.12	19.14	18.89	19.19	0.25M
WisdomTree StgcMtlsandRrEr.	EUR	47.37	+0.60	+1.28	47.29	47.62	46.75	47.53	0.3M
WisdomTree Strategic Metal.	EUR	13.99	+0.25	+1.79	13.92	14.04	13.81	14.06	52e
WisdomTree Strategic Metal.	EUR	12.79	+0.24	+1.91	12.77	12.82	12.65	12.79	43e
WisdomTree Sugar ETC	EUR	9.94	-0.20	-2.00	9.91	9.95	9.94	10.22	66e
WisdomTree Uranium and Nuc.	EUR	43.03	+0.82	+1.93	43.09	43.29	42.69	43.56	0.19M
WisdomTree US Quality Div .	EUR	50.79	+0.15	+0.30	50.72	50.82	50.77	50.96	28e
WisdomTree US Quality Grow.	EUR	37.09	+0.14	+0.38	37.16	37.28	36.34	37.29	48e
Wisdomtree Zinc ETC	EUR	11.74	+0.29	+2.51	11.71	11.75	11.57	11.78	6 796.7073
Xtrackers Artific Intellig.	EUR	214.25	+3.45	+1.64	214.10	214.30	211.60	214.25	3.3M
Xtrackers ATX UCITS ETF 1C	EUR	143.40	+1.10	+0.77	143.26	143.60	141.48	143.40	0.28M
Xtrackers Bloomberg Commod.	EUR	28.84	+0.16	+0.56	28.67	28.73	28.67	28.84	87e
Xtrackers CSI300 Swap UCIT.	EUR	17.99	+0.09	+0.49	17.97	17.99	17.91	17.99	0.3M
Xtrackers Diversified Port.	EUR	10.68	+0.06	+0.56	10.67	10.69	10.65	10.74	29e
Xtrackers Diversified Port.	EUR	11.00	+0.08	+0.71	10.98	11.01	10.93	11.03	143.442
Xtrackers DJE US Equity Re.	EUR	28.20	+0.22	+0.77	28.19	28.21	28.10	28.21	82e
Xtrackers EUR Hi Yld Corp .	EUR	34.41	-0.11	-0.31	34.33	34.46	34.30	34.41	3 164.616
Xtrackers Euro Stoxx 50 UC.	EUR	112.88	+0.96	+0.86	112.82	112.86	112.18	113.12	1.82M
Xtrackers Europe Defence T.	EUR	30.51	+0.21	+0.69	30.47	30.51	30.37	30.60	26e
Xtrackers FTSE 100 Short D.	EUR	2.77	-0.04	-1.49	2.77	2.77	2.77	2.80	84e
Xtrackers FTSE All-World e.	EUR	8.877	+0.019	+0.21	8.885	8.894	8.834	8.902	54e
Xtrackers FTSE All-World U.	EUR	9.334	+0.056	+0.60	9.334	9.350	9.320	9.361	0.71M
Xtrackers FTSE Vietnam Swa.	EUR	35.53	+0.21	+0.59	35.43	35.89	35.46	36.10	92e
Xtrackers Future Mobility .	EUR	117.58	+1.66	+1.43	117.34	117.62	116.44	117.58	39e
Xtrackers Global Growth Le.	EUR	34.47	+0.39	+1.13	34.40	34.48	34.31	34.58	80e
Xtrackers Global Infrastru.	EUR	30.56	+0.21	+0.69	30.52	30.57	30.43	30.56	9 055.4706
Xtrackers Harvest CSI300 U.	EUR	11.34	+0.05	+0.46	11.28	11.32	11.27	11.34	34e
Xtrackers Harvest FTSE Chi.	EUR	29.22	+0.01	+0.02	29.22	29.48	29.22	29.41	21e
Xtrackers Harvest MSCI Chi.	EUR	28.72	+0.20	+0.70	28.64	28.68	28.47	28.72	41e
Xtrackers II EUR High Yiel.	EUR	24.24	+0.08	+0.31	24.24	24.29	24.20	24.29	0.6M
Xtrackers II EUR Overnight.	EUR	150.22	+0.02	+0.01	150.21	150.23	150.20	150.24	35.74M
Xtrackers II EURCorpBdShor.	EUR	47.57	+0.06	+0.13	47.51	47.57	47.47	47.57	0.14M
Xtrackers II Eurozn Infl-L.	EUR	241.89	-0.08	-0.03	241.71	241.89	241.40	241.89	29e
Xtrackers II Eurozone Gov .	EUR	173.46	-0.02	-0.01	173.46	173.52	173.32	173.53	0.7M
Xtrackers II Eurozone Gov .	EUR	260.11	+2.36	+0.92	258.81	259.15	257.22	260.11	0.22M
Xtrackers II Eurozone Gov .	EUR	236.53	+1.81	+0.77	236.36	236.66	234.32	236.60	3 758.6096
Xtrackers II Eurozone Gov .	EUR	230.05	+0.35	+0.15	229.99	230.09	229.36	230.11	1.47M
Xtrackers II Eurozone Gove.	EUR	217.53	+0.51	+0.24	217.41	217.54	216.72	217.55	1.13M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	209.7	-0.5	-0.22	209.6	209.9	209.7	210.4	19e
Xtrackers II Germany Gover.	EUR	171.75	+0.42	+0.24	171.71	171.75	171.25	171.75	32e
Xtrackers II Glbal Governm.	EUR	204.70	+0.12	+0.06	204.71	204.95	204.10	204.97	0.64M
Xtrackers II Glbal Infl-Ln.	EUR	215.80	+0.39	+0.18	215.53	215.90	214.88	215.80	14e
Xtrackers II Global InfL-L.	EUR	22.33	-0.06	-0.25	22.30	22.35	22.27	22.33	12e
Xtrackers II iBxx Eurzn Go.	EUR	138.89	+0.26	+0.19	138.82	138.94	138.50	138.89	969.5
Xtrackers II iBxx Euzn Gv .	EUR	175.94	+0.34	+0.19	175.91	176.00	175.36	176.01	0.48M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.973	-	+0.05	5.969	5.983	5.957	5.997	0.74M
Xtrackers II USD Overnight.	EUR	187.77	+0.96	+0.51	187.73	187.78	187.52	187.93	0.13M
Xtrackers LPX Private Equi.	EUR	113.02	+0.44	+0.39	112.72	112.96	112.14	113.02	39e
Xtrackers MSCI AC World ES.	EUR	50.51	+0.42	+0.84	50.49	50.53	50.31	50.59	1.93M
Xtrackers MSCI Africa Top .	EUR	9.25	-0.06	-0.62	9.24	9.36	9.25	9.38	0.11M
Xtrackers MSCI China UCITS.	EUR	15.36	+0.07	+0.44	15.36	15.37	15.31	15.36	0.17M
Xtrackers MSCI China UCITS.	EUR	7.68	+0.05	+0.63	7.67	7.68	7.64	7.68	0.19M
Xtrackers MSCI EM Europe, .	EUR	44.89	+0.32	+0.71	44.86	44.98	44.64	44.97	14e
Xtrackers MSCI EMU UCITS E.	EUR	68.03	+0.53	+0.79	68.03	68.10	67.80	68.18	1.24M
Xtrackers MSCI Eu Inform T.	EUR	91.02	+1.01	+1.12	90.91	91.01	91.00	91.92	8 153.3078
Xtrackers MSCI Europe Cons.	EUR	137.90	-0.02	-0.01	137.94	138.26	137.90	138.52	0.34M
Xtrackers MSCI Europe Heal.	EUR	223.10	+1.50	+0.68	222.85	223.30	221.05	223.35	0.98M
Xtrackers MSCI Europe Mate.	EUR	180.9	+1.3	+0.74	180.8	181.3	178.8	181.4	0.3M
Xtrackers MSCI Europe Smal.	EUR	74.47	+0.56	+0.76	74.35	74.46	74.00	74.59	2.54M
Xtrackers MSCI Gl SDG 3 Go.	EUR	34.31	+0.39	+1.13	34.25	34.30	34.13	34.31	6 392.7259
Xtrackers MSCI Gl SDG 9 In.	EUR	29.57	+0.34	+1.15	29.56	29.58	29.16	29.58	27e
Xtrackers MSCI India Swap .	EUR	15.98	+0.16	+0.99	16.01	16.03	15.94	16.02	4.88M
Xtrackers Msci Innovation .	EUR	51.13	+0.92	+1.83	50.94	51.25	50.56	51.13	5 894.656
Xtrackers MSCI Japan ESG U.	EUR	29.91	+0.12	+0.40	29.92	29.96	29.75	30.06	1.9M
Xtrackers MSCI Japan UCITS.	EUR	107.24	+0.41	+0.38	107.11	107.21	106.53	107.72	3.43M
Xtrackers MSCI Malaysia UC.	EUR	12.54	+0.01	+0.10	12.45	12.54	12.40	12.54	1 940.562
Xtrackers MSCI Mexico UCIT.	EUR	7.77	+0.01	+0.10	7.74	7.76	7.71	7.77	0.31M
Xtrackers MSCI NAmerica Hi.	EUR	61.40	-0.18	-0.29	61.36	61.44	61.36	61.73	0.38M
Xtrackers Msci Next Genera.	EUR	68.10	+1.02	+1.52	67.98	68.11	67.30	68.10	11e
Xtrackers MSCI Nordic UCIT.	EUR	54.26	+0.84	+1.57	54.09	54.19	53.83	54.26	0.9M
Xtrackers MSCI Philippines.	EUR	1.29	+0.03	+2.02	1.28	1.29	1.28	1.29	8 014.6922
Xtrackers MSCI Taiwan UCIT.	EUR	17.55	+0.18	+1.01	17.50	17.56	17.37	17.55	12e
Xtrackers MSCI USA Energy .	EUR	57.62	-0.15	-0.26	57.64	57.68	57.20	57.83	0.38M
Xtrackers MSCI USA ESG UCI.	EUR	72.50	+0.61	+0.85	72.47	72.50	72.17	72.50	0.39M
Xtrackers MSCI USA Health .	EUR	58.70	+0.28	+0.48	58.64	58.66	58.46	58.80	1.59M
Xtrackers MSCI USA UCITS E.	EUR	196.80	+1.45	+0.74	196.70	196.74	196.03	197.14	0.72M
Xtrackers MSCI USA UCITS E.	EUR	151.65	+0.41	+0.27	151.59	151.63	151.23	151.89	0.16M
Xtrackers MSCI World Energ.	EUR	67.37	-0.10	-0.15	67.30	67.37	66.87	67.68	1.65M
Xtrackers MSCI World ESG U.	EUR	49.44	+0.38	+0.76	49.44	49.50	49.27	49.52	0.98M
Xtrackers MSCI World ex US.	EUR	40.26	+0.32	+0.79	40.22	40.25	40.06	40.31	3.33M
Xtrackers MSCI World Finan.	EUR	41.99	+0.13	+0.31	41.91	41.95	41.75	42.17	1.26M
Xtrackers MSCI World Healt.	EUR	53.88	+0.36	+0.67	53.78	53.82	53.61	54.00	2.02M
Xtrackers MSCI World High .	EUR	27.78	+0.22	+0.78	27.78	27.81	27.72	27.86	38e
Xtrackers MSCI World Indus.	EUR	73.47	+0.25	+0.34	73.44	73.52	73.47	74.25	0.56M
Xtrackers MSCI World Momen.	EUR	84.94	+1.05	+1.25	84.92	84.98	84.09	85.00	1.32M
Xtrackers MSCI World Quali.	EUR	78.32	+0.32	+0.41	78.25	78.30	78.15	78.70	5.37M
Xtrackers MSCI World UCITS.	EUR	139.41	+1.04	+0.75	139.31	139.36	138.93	139.66	6.1M
Xtrackers MSCI World Utili.	EUR	40.10	+0.34	+0.86	40.09	40.15	39.89	40.14	0.72M
Xtrackers MSCI World Value.	EUR	74.35	+0.88	+1.20	74.33	74.36	73.62	74.39	8.65M
Xtrackers MSCI Wrd Cons Di.	EUR	57.56	+0.67	+1.18	57.46	57.56	57.24	57.65	0.13M
Xtrackers MSCI Wrd Minimum.	EUR	45.05	+0.06	+0.13	45.02	45.05	45.00	45.20	1.36M
Xtrackers NASDAQ 100 UCITS.	EUR	59.48	+0.77	+1.31	59.45	59.48	59.05	59.48	1.56M
Xtrackers Nikkei 225 1D JP.	EUR	37.43	+0.11	+0.28	37.41	37.43	37.10	37.58	1.02M
Xtrackers Russell 2000 UCI.	EUR	373.70	+3.05	+0.82	373.20	373.70	372.05	375.00	1.05M
Xtrackers S&P 500 Equal We.	EUR	103.50	+0.22	+0.21	103.42	103.46	103.12	103.96	4.11M
Xtrackers S&P 500 UCITS ET.	EUR	106.30	+0.27	+0.25	106.27	106.29	105.99	106.65	0.13M
Xtrackers S&P 500 UCITS ET.	EUR	12.90	+0.09	+0.74	12.90	12.90	12.86	12.93	0.35M
Xtrackers S&P Select Front.	EUR	26.61	+0.02	+0.08	26.43	26.89	26.49	26.71	0.12M
Xtrackers SLI UCITS ETF 1D	EUR	247.95	+1.45	+0.59	247.75	248.00	246.65	248.40	0.15M
Xtrackers Spain UCITS 1D E.	EUR	46.48	+0.53	+1.15	46.47	46.51	46.15	46.52	0.31M
Xtrackers Spain UCITS ETF .	EUR	65.11	+0.65	+1.01	65.14	65.23	64.67	65.26	0.27M
Xtrackers Stoxx Europe 600.	EUR	167.62	+1.54	+0.93	167.54	167.60	166.62	167.74	1.07M
Xtrackers Stoxx European M.	EUR	64.48	+0.41	+0.64	64.41	64.56	64.21	64.56	3 417.4824
Xtrackers Stoxx Global Sel.	EUR	39.35	+0.29	+0.73	39.33	39.39	39.17	39.39	0.38M
Xtrackers Switzerland UCIT.	EUR	152.46	+0.94	+0.62	152.38	152.44	151.52	152.78	2.11M
Xtrackers USD Corporate Bo.	EUR	9.83	+0.03	+0.28	9.82	9.84	9.82	9.84	22e
Xtrackers USD High Yield C.	EUR	11.02	+0.06	+0.51	11.02	11.03	11.01	11.03	52e
YieldMax Semiconduct Optio.	EUR	50.77	+1.00	+2.00	50.67	50.87	49.80	50.98	0.18M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	362.92	-0.25	HUF
USDHUF	316.19	-0.78	HUF
OTP	46 880	-0.53	HUF
MOL	5 240	-0.38	HUF
RICHTER	12 780	+1.43	HUF
MTELEKOM	2 592	+0.47	HUF
ERSTE BANK AG	122.50	+3.64	EUR
BUX	154 173.40	-0.01
DAX	25 716.71	+0.70	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	46 880	-0.53	HUF
MOL	5 240	-0.38	HUF
RICHTER	12 780	+1.43	HUF
MTELEKOM	2 592	+0.47	HUF
WABERERS	4 480	+3.70	HUF
OPUS	267.0	-6.32	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	362.92	-0.25	HUF
CHFHUF	383.24	-0.62	HUF
USDHUF	316.19	-0.78	HUF
EURUSD	1.1477	+0.10	USD
EURCHF	0.9464	-0.03	CHF
EURGBP	0.8595	+0.34	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBRCHTL57	1 075	+70.63	HUF
EBRCHTL56	1834	+25.70	HUF
EBDAXTL163	4 056	+21.98	HUF
EBRCHTS36	1 283	-23.72	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBEURUSDTL52	96	-14.29	HUF

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