ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
ARK Genomic Revolution UCI.	7.577	+3.20
KraneShares ICBCUBS SSE St.	20.64	+1.98
Lyxor MSCI Europe (DR) UCI.	160.92	+1.91

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Future of Defence Indo-Pac.	6.731	-3.84
Global X Blockchain UCITS .	13.80	-3.79

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.582	-0.113	-1.30	8.557	8.607	8.582	8.695	2 271.2417
Alerian Midstream Energy D.	EUR	18.09	-0.05	-0.28	18.00	18.10	18.02	18.20	79e
Am SP500 Climate Net Zero .	EUR	43.38	-0.15	-0.34	43.35	43.39	43.32	43.53	0.25M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.94	-0.24	-0.54	42.95	42.97	42.89	43.13	0.43M
Amundi CAC 40 UCITS ETF DR.	EUR	141.02	-0.80	-0.56	141.18	141.30	140.18	141.52	1.3M
Amundi Core S&P 500 UCITS .	EUR	6.325	-0.027	-0.42	6.324	6.326	6.318	6.356	0.2M
Amundi DAX III UCITS ETF A.	EUR	231.10	-0.30	-0.13	231.20	231.30	229.10	231.40	0.43M
Amundi ETF Govies 0-6 M Eu.	EUR	127.21	+0.03	+0.02	127.17	127.21	127.16	127.21	0.3M
Amundi ETF Stoxx Europe 50.	EUR	149.00	-0.72	-0.48	148.94	149.10	148.36	149.36	0.35M
Amundi EUR Corporate Bond .	EUR	54.21	+0.02	+0.04	54.22	54.27	54.21	54.26	0.83M
Amundi EUR Corporate Bond .	EUR	54.66	+0.07	+0.13	54.64	54.68	54.56	54.66	5 076.4887
Amundi EUR Corporate Bond .	EUR	19.89	-	+0.01	19.88	19.89	19.83	19.89	0.18M
Amundi Euro Gov Inflation-.	EUR	168.19	-0.30	-0.18	168.10	168.25	167.87	168.35	0.45M
Amundi Euro Government Bon.	EUR	127.26	+0.11	+0.08	127.25	127.28	127.15	127.29	0.26M
Amundi Euro Government Bon.	EUR	192.18	-0.46	-0.24	192.06	192.19	191.83	192.42	0.71M
Amundi Euro Government Bon.	EUR	164.71	-0.86	-0.52	164.65	164.76	164.51	164.89	58e
Amundi Euro Government Bon.	EUR	118.06	-0.72	-0.60	117.95	118.12	117.81	118.20	23e
Amundi Euro Government Bon.	EUR	149.66	+0.01	+0.02	149.65	149.72	149.47	149.76	0.18M
Amundi Euro Government Bon.	EUR	163.99	-0.23	-0.14	163.96	164.03	163.60	164.22	0.49M
Amundi Euro High Yield Bd .	EUR	263.76	+0.22	+0.08	263.58	263.93	263.51	264.12	18e
Amundi Euro Stoxx 50 - UCI.	EUR	167.56	-0.74	-0.44	167.66	167.72	166.50	168.22	0.91M
Amundi EURO STOXX 50 Daily.	EUR	83.12	-0.77	-0.92	83.28	83.34	82.17	83.85	0.31M
Amundi Float Rate USD Corp.	EUR	120.32	-0.06	-0.05	120.25	120.36	120.23	120.74	23e
Amundi FTSE Epra Europe Re.	EUR	28.98	+0.04	+0.14	28.92	28.99	28.83	28.98	16e
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	-0.09	-0.22	41.05	41.10	41.08	41.17	41.169
Amundi Global BioEnergy ES.	EUR	551.70	+8.30	+1.53	550.60	551.70	543.40	551.70	0.17M
Amundi Global Hydrogen ESG.	EUR	695.20	+2.20	+0.32	693.80	694.50	687.10	696.00	0.23M
Amundi Global Memory Chips.	EUR	19.28	-0.13	-0.67	19.28	19.31	19.28	19.56	0.81M
Amundi GovBd Lwst Rtd Euro.	EUR	226.82	-0.22	-0.10	226.75	226.89	226.04	227.08	0.72M
Amundi IBEX 35 UCITS ETF -.	EUR	505.20	-0.50	-0.10	505.90	506.40	501.40	507.60	0.15M
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	53.33	+0.03	+0.05	53.32	53.35	53.24	53.37	0.33M
Amundi Index Euro Corp SRI.	EUR	45.91	+0.02	+0.04	45.90	45.92	45.89	45.95	0.29M
Amundi Index FTSE EPRA NAR.	EUR	54.39	-0.16	-0.29	54.29	54.37	54.06	54.39	28e
Amundi Index MSCI Emerg Mk.	EUR	69.79	-0.37	-0.53	69.71	69.79	69.67	70.11	0.78M
Amundi Index MSCI EMU SRI .	EUR	106.76	-0.16	-0.15	106.74	106.82	106.30	107.00	51e
Amundi Index Msci Europe E.	EUR	433.95	-1.85	-0.42	434.25	434.45	431.00	435.55	0.74M
Amundi Index MSCI Japan SR.	EUR	53.05	-0.57	-1.06	53.08	53.16	52.84	53.30	0.16M
Amundi Index US Corp SRI U.	EUR	53.20	-0.03	-0.06	53.13	53.23	53.16	53.23	34e
Amundi LevDax Daily (2x) l.	EUR	20.43	-0.06	-0.29	20.44	20.49	20.21	20.52	9 438.7808
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.11	-0.02	-0.16	11.09	11.13	11.11	11.14	2 327.9256
Amundi MSCI ACWI SRI PAB U.	EUR	14.96	-0.09	-0.62	14.94	14.95	14.93	15.02	0.41M
Amundi MSCI China A UCITS .	EUR	165.88	-0.48	-0.29	165.56	165.88	165.86	166.32	45e
Amundi MSCI China ESG Lead.	EUR	99.01	-0.73	-0.73	98.87	99.25	99.01	99.23	6 146.4134
Amundi MSCI China UCITS ET.	EUR	17.64	-0.11	-0.64	17.62	17.64	17.59	17.67	0.42M
Amundi MSCI Digital Econom.	EUR	21.32	+0.01	+0.05	21.27	21.34	21.14	21.32	28e
Amundi MSCI Eastern Europe.	EUR	48.81	-0.18	-0.37	48.69	48.79	48.00	48.81	3.2M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	56.58	-0.28	-0.49	56.50	56.58	56.41	56.97	0.77M
Amundi MSCI Em Ex Cn ESG L.	EUR	57.66	-0.21	-0.36	57.57	57.73	57.57	57.97	1.29M
Amundi MSCI Emerging Asia .	EUR	16.37	-0.12	-0.73	16.33	16.36	16.32	16.48	0.53M
Amundi MSCI Emerging Ex Ch.	EUR	40.25	-0.21	-0.52	40.21	40.25	40.18	40.53	1.19M
Amundi MSCI Emerging Marke.	EUR	21.61	+0.11	+0.51	21.57	21.62	21.43	21.66	0.43M
Amundi MSCI Emerging Marke.	EUR	7.58	-0.04	-0.57	7.57	7.58	7.55	7.62	0.92M
Amundi MSCI Europe ESG Lea.	EUR	41.07	-0.16	-0.38	41.06	41.08	40.92	41.20	0.2M
Amundi MSCI Europe SRI UCI.	EUR	89.06	-0.14	-0.16	89.05	89.10	88.47	89.13	0.27M
Amundi MSCI Greece UCITS E.	EUR	3.05	-0.01	-0.31	3.04	3.05	3.01	3.05	0.76M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.28	-0.20	-0.86	23.27	23.29	23.12	23.39	1.78M
Amundi MSCI Korea UCITS ET.	EUR	171.7	-0.9	-0.52	171.4	171.7	171.5	174.4	1.86M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	708.90	-1.70	-0.24	707.90	710.20	703.10	709.60	0.55M
Amundi MSCI Semiconductors.	EUR	105.72	-0.12	-0.11	105.74	105.86	105.44	106.68	1.69M
Amundi MSCI Switzerland UC.	EUR	13.49	-0.11	-0.82	13.48	13.50	13.44	13.51	0.12M
Amundi MSCI Switzerland UC.	EUR	13.48	-0.11	-0.82	13.48	13.49	13.41	13.51	0.13M
Amundi MSCI USA Daily (-1x.	EUR	4.77	+0.03	+0.62	4.76	4.77	4.74	4.77	45e
Amundi MSCI USA Daily (2x).	EUR	30.79	-0.29	-0.92	30.79	30.83	30.73	31.10	0.38M
Amundi Msci Usa Mega Cap U.	EUR	11.81	-0.07	-0.57	11.80	11.81	11.81	11.87	7 069.0368
Amundi MSCI USA SRI Cl NZ .	EUR	120.66	-0.08	-0.07	120.50	120.62	120.14	120.66	0.56M
Amundi MSCI Water ESG Scre.	EUR	67.83	+0.04	+0.06	67.81	67.91	67.48	68.07	1.09M
Amundi MSCI World (2x) Lev.	EUR	5.340	-0.059	-1.09	5.339	5.347	5.322	5.370	0.36M
Amundi MSCI World ESG Lead.	EUR	112.58	-0.40	-0.35	112.52	112.60	112.36	112.98	0.28M
Amundi MSCI World ex USA U.	EUR	12.03	-0.08	-0.63	12.01	12.03	11.95	12.07	0.37M
Amundi MSCI World Financia.	EUR	405.25	-3.90	-0.95	405.00	405.80	404.45	407.35	74e
Amundi MSCI World III - UC.	EUR	120.31	-0.58	-0.48	120.33	120.38	120.23	120.76	1.9M
Amundi MSCI World Informat.	EUR	1 178.00	-6.20	-0.52	1 178.60	1 179.60	1 174.80	1 184.80	1.31M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	158.02	-0.75	-0.47	158.00	158.06	157.75	158.76	3.98M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.20	-0.10	-1.10	9.20	9.21	9.17	9.32	7.86M
Amundi Nasdaq-100 II UCITS.	EUR	102.18	-0.54	-0.53	102.18	102.22	102.02	102.82	2.45M
Amundi Nasdaq-100 Swap UCI.	EUR	652.7	-3.4	-0.52	652.6	652.9	652.0	656.9	0.79M
Amundi NASDAQ-100 UCITS ET.	EUR	287.85	-1.30	-0.45	287.70	287.85	287.55	289.45	1.04M
Amundi Prime All Country W.	EUR	12.75	-0.06	-0.50	12.75	12.75	12.72	12.81	7.29M
Amundi Prime All Country W.	EUR	13.30	-0.06	-0.42	13.28	13.29	13.27	13.35	0.92M
Amundi Prime Emerging Mark.	EUR	25.50	-0.19	-0.72	25.48	25.54	25.44	25.65	1.18M
Amundi Prime Euro Corporat.	EUR	18.58	-	+0.02	18.57	18.58	18.54	18.58	0.25M
Amundi Prime Euro Governme.	EUR	21.74	+0.01	+0.04	21.74	21.74	21.73	21.74	1.02M
Amundi Prime Euro Govies U.	EUR	17.56	-0.03	-0.17	17.56	17.57	17.51	17.58	0.28M
Amundi Prime Europe - UCIT.	EUR	36.23	-0.16	-0.43	36.21	36.26	35.99	36.33	0.55M
Amundi Prime Europe - UCIT.	EUR	36.53	-0.17	-0.45	36.51	36.56	36.34	36.65	0.14M
Amundi Prime Eurozone UCIT.	EUR	38.13	-0.12	-0.31	38.12	38.20	37.88	38.24	0.28M
Amundi Prime Eurozone UCIT.	EUR	39.36	-0.10	-0.25	39.34	39.42	39.26	39.47	12e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.14	-0.20	-0.50	39.14	39.18	39.06	39.30	1.59M
Amundi Prime Japan UCITS E.	EUR	37.62	-0.33	-0.87	37.58	37.62	37.33	37.75	0.43M
Amundi Prime Japan UCITS E.	EUR	38.03	-0.20	-0.51	38.03	38.05	37.81	38.18	0.24M
Amundi Prime US Corporates.	EUR	18.27	-0.03	-0.14	18.25	18.28	18.22	18.27	88e
Amundi Prime US Tr Bd 0-1 .	EUR	20.56	+0.02	+0.07	20.55	20.56	20.54	20.57	45e
Amundi Prime US Treasury U.	EUR	17.39	-0.02	-0.12	17.38	17.39	17.37	17.39	31e
Amundi Prime USA UCITS ETF.	EUR	42.82	-0.19	-0.44	42.80	42.82	42.74	43.01	1.19M
Amundi Russell 1000 Growth.	EUR	525.0	-2.8	-0.53	524.7	525.7	525.0	528.1	26e
Amundi Russell 2000 UCITS .	EUR	373.60	-2.85	-0.76	373.35	373.55	372.80	376.55	0.12M
Amundi S&P 500 Eql Wght ES.	EUR	15.94	-0.05	-0.33	15.94	15.95	15.93	16.02	3.43M
Amundi S&P 500 ESG UCITS E.	EUR	192.70	-0.88	-0.45	192.72	192.86	192.70	193.64	0.47M
Amundi S&P 500 Swap UCITS .	EUR	178.7	-0.8	-0.47	178.7	178.8	178.7	179.2	0.24M
Amundi S&P 500 UCITS ETF- .	EUR	131.42	-0.54	-0.41	131.38	131.41	131.24	132.00	0.7M
Amundi S&P 500 VIX Future .	EUR	0.63	-	-0.16	0.63	0.63	0.62	0.63	0.4M
Amundi S&P Gl Energy Car R.	EUR	15.70	+0.08	+0.53	15.66	15.68	15.51	15.70	0.26M
Amundi S&P Gl Financials E.	EUR	20.09	-0.23	-1.13	20.09	20.13	20.09	20.26	0.18M
Amundi S&P Gl Health Care .	EUR	11.75	-	-0.03	11.73	11.75	11.68	11.78	0.19M
Amundi S&P Gl Info Tech ES.	EUR	26.67	-0.15	-0.54	26.66	26.71	26.62	26.81	0.16M
Amundi S&P Global Com Ser .	EUR	20.69	+0.05	+0.24	20.63	20.67	20.65	20.79	0.3M
Amundi S&P Global Cons Dis.	EUR	12.79	-0.17	-1.28	12.78	12.80	12.79	12.93	17e
Amundi S&P Global Luxury U.	EUR	189.76	-2.78	-1.44	189.62	190.02	189.76	191.20	0.17M
Amundi S&P Global Material.	EUR	15.30	-0.08	-0.52	15.30	15.31	15.28	15.43	0.26M
Amundi S&P World Utilities.	EUR	13.15	-0.01	-0.05	13.14	13.16	13.10	13.20	0.4M
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	74.03	-0.73	-0.98	74.00	74.09	73.33	74.77	0.31M
Amundi STOXX Europe 600 Ba.	EUR	296.5	-1.7	-0.55	296.3	296.9	296.1	297.5	2 665.8999
Amundi STOXX Europe 600 Ba.	EUR	138.32	-1.16	-0.83	138.52	138.72	137.54	140.26	0.39M
Amundi STOXX Europe 600 Co.	EUR	25.37	-0.31	-1.19	25.39	25.46	25.37	25.53	1 400.069
Amundi STOXX Europe 600 Co.	EUR	92.63	-0.91	-0.97	92.70	92.90	92.57	93.28	15e
Amundi STOXX Europe 600 Te.	EUR	112.48	-0.42	-0.37	112.32	112.52	112.10	113.06	0.14M
Amundi Stoxx Europe 600 UC.	EUR	312.60	-1.25	-0.40	312.80	312.85	310.30	313.60	27.89M
Amundi Stoxx Europe 600 UC.	EUR	165.06	-0.52	-0.31	165.06	165.18	163.86	165.30	98e
Amundi STOXX Europe 600 Ut.	EUR	98.39	+0.80	+0.82	98.38	98.48	96.90	98.39	0.22M
Amundi STOXX Europe 600 Ut.	EUR	147.48	+1.00	+0.68	147.50	147.88	145.24	147.56	12e
Amundi Stoxx Europe Defens.	EUR	5.787	+0.087	+1.53	5.782	5.789	5.686	5.800	0.42M
Amundi Stoxx Europe Select.	EUR	25.08	-0.05	-0.20	25.08	25.10	24.86	25.15	0.16M
Amundi Stoxx Global Artifi.	EUR	141.74	+0.04	+0.03	141.66	141.82	140.34	141.78	1.47M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	17.97	-0.16	-0.87	17.96	17.98	17.97	18.09	1.22M
Amundi US Treasury Bond 10.	EUR	84.07	-0.32	-0.38	83.96	84.09	83.86	84.07	45e
Amundi US Treasury Bond 7-.	EUR	41.48	-0.13	-0.31	41.47	41.49	41.35	41.50	0.94M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	232.32	-0.57	-0.24	232.19	232.37	232.05	232.34	4 414.46
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.43	-0.07	-0.72	9.48	9.53	9.43	9.58	73e
ARK Genomic Revolution UCI.	EUR	7.577	+0.235	+3.20	7.548	7.575	7.439	7.581	0.54M
ARK Innovation UCITS ETF U.	EUR	8.05	-	+0.02	8.07	8.08	8.01	8.12	0.15M
ARK Space & Defence Innova.	EUR	4.541	-0.045	-0.98	4.522	4.560	4.541	4.605	37e
Avantis Global Equity UCIT.	EUR	24.43	-0.11	-0.43	24.39	24.42	24.36	24.51	0.47M
Avantis Global Small Cap V.	EUR	25.23	-0.06	-0.22	25.17	25.24	25.10	25.38	1.39M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.88	-0.11	-0.50	21.87	21.87	21.83	22.00	1.01M
AXA IM US Treasury 0-1 Yea.	EUR	9.343	+0.002	+0.02	9.339	9.345	9.343	9.351	4 672.7
AXA IM US Treasury 25+ Yea.	EUR	7.95	-0.03	-0.40	7.95	7.96	7.93	7.95	60e
Bellevue Healthcare UCITS .	EUR	10.016	-0.014	-0.14	9.992	10.016	9.960	10.040	17e
BetaBuilders US Treasury B.	EUR	91.17	-0.19	-0.20	91.14	91.18	91.15	91.18	91.152
BNP Paribas Easy Corp Bo.	EUR	9.01	+0.01	+0.11	9.01	9.02	8.99	9.02	84e
BNP Paribas Easy Corp Bo.	EUR	10.44	-	+0.03	10.44	10.45	10.43	10.44	14e
BNP Paribas Easy EURO STOX.	EUR	20.54	-0.10	-0.48	20.55	20.56	20.40	20.63	1.5M
BNP Paribas Easy S&P 500 U.	EUR	33.30	-0.14	-0.43	33.30	33.31	33.25	33.46	0.54M
BNP Paribas Easy S&P 500 U.	EUR	27.50	-0.13	-0.46	27.50	27.51	27.49	27.65	0.64M
BNPP Easy ECPI Circular Ec.	EUR	22.19	-0.11	-0.49	22.18	22.22	22.14	22.26	61e
BNPP Easy Engy&Metals Enhc.	EUR	17.08	+0.14	+0.81	17.06	17.10	16.95	17.08	2 899.52
BNPP Easy Equity Dividend .	EUR	197.10	-0.58	-0.29	197.06	197.44	196.46	197.54	42e
BNPP Easy JPM ESG EMU Govt.	EUR	9.837	-0.005	-0.05	9.835	9.841	9.829	9.842	51e
BNPP Easy Low Carbon 300 W.	EUR	19.23	-0.11	-0.58	19.22	19.26	19.20	19.37	3 629.6032
BNPPE Bloomberg Europe Def.	EUR	11.01	+0.13	+1.23	11.00	11.02	10.84	11.03	0.31M
Boreas S&P AI Data, Power .	EUR	4.603	-0.026	-0.56	4.592	4.614	4.602	4.643	5 631.154
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	-	+0.03	1.42	1.46	1.44	1.44	18.902
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	71.94	-0.38	-0.52	71.91	71.94	71.83	72.42	1.11M
DB X-TR DAX ETF	EUR	237.15	-0.40	-0.17	237.30	237.35	234.90	237.75	10.93M
DB X-TR SHORTDAX ETF	EUR	9.19	+0.02	+0.26	9.18	9.19	9.17	9.25	8.81M
DB X-TRACKERS EURO STOXX 5.	EUR	5.28	+0.02	+0.46	5.27	5.28	5.26	5.31	0.12M
db x-trackers MSCI Em Mkts.	EUR	79.39	-0.53	-0.67	79.35	79.40	79.24	79.94	6.08M
db x-trackers MSCI Korea I.	EUR	194.82	-1.36	-0.69	194.56	195.00	194.78	198.34	4.75M
db x-trackers MSCI Singapo.	EUR	2.39	-0.03	-1.26	2.38	2.39	2.38	2.40	1.27M
db x-trackers MSCI Thailan.	EUR	24.22	-0.40	-1.61	24.27	24.36	24.22	24.57	0.27M
DB X-TRACKERS S&P 500 ETF	EUR	132.88	-0.58	-0.43	132.87	132.90	132.78	133.54	2.51M
DBX EU DEV RE ETF	EUR	23.26	+0.01	+0.02	23.26	23.28	23.01	23.28	3.11M
DBX GLBL SOV ETF	EUR	214.82	-0.63	-0.29	214.88	214.96	214.82	215.12	60e
DBX S&P500 SH ETF	EUR	4.89	+0.03	+0.51	4.88	4.88	4.86	4.89	1.28M
DBX S&P500 x2 ETF	EUR	305.10	-2.75	-0.89	305.15	305.35	304.55	308.35	1.15M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+0.80	0.14	0.14	0.14	0.14	0.88M
DBX SHORTDAX x2 ETF	EUR	0.48	-	+0.42	0.48	0.48	0.48	0.49	0.8M
Defiance AI & Power Infras.	EUR	7.000	-0.040	-0.57	6.980	7.032	6.982	7.096	0.38M
Defiance Memory UCITS USD .	EUR	5.007	-0.032	-0.64	4.965	5.036	4.960	5.096	0.63M
Defiance Photonics UCITS A.	EUR	6.184	-0.033	-0.53	6.127	6.173	6.080	6.211	73e
Deka DAX (ausschuettend) .	EUR	93.12	-0.17	-0.18	93.17	93.21	92.51	93.29	0.41M
Deka DAXplus Maximum Divid.	EUR	56.62	-0.29	-0.51	56.60	56.69	56.53	56.65	47e
Deka Deutsche Boerse EUROG.	EUR	92.98	-0.32	-0.34	92.90	92.98	92.87	92.98	278.9001
Deka MDAX UCITS ETF	EUR	289.20	+0.75	+0.26	288.90	289.30	285.80	289.90	1.01M
Deka MSCI World UCITS ETF	EUR	43.20	-0.22	-0.50	43.19	43.20	43.11	43.40	9.81M
Deka STOXX Europe Strong .	EUR	33.09	-0.23	-0.69	33.15	33.20	33.08	33.40	0.59M
Dimensional-Glbl Targeted .	EUR	25.85	+0.16	+0.62	25.81	25.86	25.79	25.91	22e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.29	-0.09	-1.03	8.22	8.34	8.22	8.40	20e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.108	-0.054	-0.53	10.096	10.122	10.108	10.166	13e
ERSTE ETF US EQUITIES UCIT.	EUR	8.754	-0.045	-0.51	8.747	8.760	8.747	8.806	5 206.3028
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.84	-0.02	-0.54	3.78	3.89	3.83	3.88	6 650.677
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	8.88	-0.08	-0.88	8.85	8.91	8.88	8.92	41e
Fidelity Em Mkts Quality I.	EUR	7.10	-0.07	-0.98	7.08	7.11	7.10	7.15	17e
Fidelity Europe Quality In.	EUR	9.88	-0.01	-0.14	9.88	9.89	9.82	9.90	95e
Fidelity Europe Quality In.	EUR	7.29	-0.01	-0.15	7.28	7.29	7.26	7.30	88e
Fidelity Global Govt Bd Cl.	EUR	4.17	-0.01	-0.14	4.16	4.17	4.17	4.17	212.4966
Fidelity Global Quality In.	EUR	10.06	-0.05	-0.49	10.07	10.08	10.06	10.12	0.27M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.07	-	-0.07	5.07	5.08	5.07	5.08	7 709.6845
Fidelity Sust Gl HY Bd PA .	EUR	4.50	-	-0.07	4.49	4.51	4.50	4.51	1 076.6472
Fidelity Sust Rs Enh EM Eq.	EUR	6.45	-0.04	-0.63	6.43	6.48	6.45	6.51	57e
Fidelity Sust Rs Enh Europ.	EUR	10.77	-0.03	-0.28	10.75	10.78	10.77	10.80	17e
Fidelity Sust Rs Enh Globa.	EUR	10.63	-0.06	-0.54	10.61	10.65	10.62	10.68	38e
Fidelity Sust Rs Enh Japan.	EUR	7.25	-0.05	-0.68	7.24	7.26	7.23	7.29	8 974.6055
Fidelity Sust Rs Enh Pac e.	EUR	6.60	-0.06	-0.86	6.58	6.59	6.56	6.60	3 164.9084
Fidelity Sust Rs Enh US Eq.	EUR	11.93	-0.06	-0.50	11.91	11.95	11.93	11.98	0.15M
Fidelity Sust USD CrpBd PA.	EUR	4.43	-0.01	-0.14	4.42	4.44	4.43	4.43	0.44M
Fidelity US Quality Income.	EUR	14.30	-0.06	-0.43	14.28	14.31	14.29	14.38	78e
Fidelity US Quality Income.	EUR	11.71	-0.06	-0.54	11.71	11.73	11.71	11.78	27e
First Trust Indxx Gl Aeros.	EUR	28.30	-0.09	-0.32	28.19	28.38	28.21	28.49	49e
First Trust Nasdaq Cln Edg.	EUR	52.08	+0.03	+0.06	52.06	52.11	51.59	52.34	4.66M
Frankfurter UCITS - Modern.	EUR	162.9	-0.7	-0.45	162.2	162.8	162.1	163.2	31e
Franklin FTSE Brazil UCITS.	EUR	32.05	+0.31	+0.96	32.02	32.10	31.60	32.05	40e
Franklin FTSE China UCITS .	EUR	25.01	-0.15	-0.58	24.99	25.04	24.91	25.04	0.2M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.87	-0.16	-0.55	28.83	28.91	28.87	29.17	78e
Franklin FTSE India UCITS .	EUR	34.58	-0.41	-1.17	34.61	34.67	34.58	34.90	3.01M
Franklin FTSE Korea UCITS .	EUR	85.24	-0.70	-0.81	85.07	85.24	84.97	86.52	6.3M
Franklin Future of Food UC.	EUR	25.20	-0.04	-0.14	25.15	25.28	25.18	25.32	277.9601
Franklin Future of Health .	EUR	25.36	-0.02	-0.06	25.28	25.41	25.33	25.75	10e
Franklin LibertyQ AC Asia .	EUR	37.37	-0.15	-0.39	37.27	37.45	37.32	37.65	0.37M
Franklin LibertyQ Em Mkts .	EUR	35.335	-0.310	-0.87	35.285	35.390	35.270	35.515	0.16M
Franklin Metaverse UCITS E.	EUR	47.51	-0.51	-1.05	47.45	47.73	47.38	48.03	6 033.8462
Franklin U.S. Equity UCITS.	EUR	66.14	-0.35	-0.53	66.10	66.21	66.14	66.41	1 658.28
Future of Defence Indo-Pac.	EUR	6.731	-0.269	-3.84	6.701	6.760	6.731	6.816	0.16M
Future of Defence UCITS ET.	EUR	18.18	+0.06	+0.35	18.14	18.20	18.04	18.20	2.44M
Future of European Defence.	EUR	9.74	+0.17	+1.76	9.72	9.73	9.58	9.75	0.14M
Global X AI Semicnd & Quan.	EUR	24.42	-0.12	-0.49	24.47	24.62	24.18	24.71	0.35M
Global X Artificial Intell.	EUR	24.68	-0.09	-0.34	24.63	24.73	24.64	24.76	78e
Global X Blockchain UCITS .	EUR	13.80	-0.54	-3.79	13.77	13.85	13.62	14.20	0.22M
Global X Copper Miners UCI.	EUR	57.13	-0.90	-1.55	57.01	57.15	56.93	58.19	2.98M
Global X Cybersecurity UCI.	EUR	17.07	+0.16	+0.96	17.03	17.16	16.80	17.08	0.36M
Global X DAX Covered Call .	EUR	14.55	-0.02	-0.12	14.53	14.59	14.37	14.59	11e
Global X Defence Tech UCIT.	EUR	24.23	+0.06	+0.23	24.21	24.35	24.07	24.33	1.13M
Global X Disruptive Materi.	EUR	20.41	-0.09	-0.41	20.36	20.49	20.35	20.60	32e
Global X E Commerce UCITS .	EUR	11.65	-0.13	-1.07	11.61	11.65	11.65	11.79	822.297
Global X Euro STOXX 50 Cov.	EUR	14.54	-0.04	-0.25	14.53	14.56	14.45	14.68	0.2M
Global X European Infra De.	EUR	18.84	+0.11	+0.60	18.82	18.87	18.68	18.89	0.27M
Global X FinTech UCITS ETF.	EUR	7.06	-0.14	-2.00	7.05	7.08	7.05	7.16	1 601.3942
Global X Genomics & Biotec.	EUR	9.78	+0.10	+0.98	9.78	9.84	9.74	9.86	0.12M
Global X Hydrogen UCITS ET.	EUR	8.839	+0.026	+0.30	8.785	8.892	8.751	8.916	65e
Global X Lithium and Batte.	EUR	10.77	-0.04	-0.35	10.76	10.85	10.74	10.85	73e
Global X NASDAQ 100 Covere.	EUR	14.48	-0.02	-0.14	14.48	14.50	14.46	14.56	0.47M
Global X Robotics and AI U.	EUR	20.16	+0.06	+0.27	20.03	20.09	19.90	20.17	0.3M
Global X S&P 500 Covered C.	EUR	13.57	-0.04	-0.26	13.57	13.62	13.57	13.65	0.11M
Global X Silver Miners UCI.	EUR	37.52	-0.66	-1.73	37.47	37.53	37.41	38.46	5.95M
Global X Solar UCITS ETF U.	EUR	7.95	-0.11	-1.34	7.91	7.99	7.95	8.00	964.5878
Global X Superdividend UCI.	EUR	8.68	-	-0.05	8.67	8.69	8.64	8.69	2.36M
Global X Uranium UCITS ETF.	EUR	21.76	-0.31	-1.38	21.72	21.81	21.74	22.27	1.28M
Global X US Infras Develop.	EUR	42.69	-0.26	-0.59	42.63	42.73	42.64	42.93	0.13M
Global X Video Games & Esp.	EUR	11.37	-0.08	-0.66	11.33	11.40	11.37	11.46	5 626.5597
HAN-GINS Tech Megatrend Eq.	EUR	16.72	-0.08	-0.46	16.69	16.75	16.69	16.79	54e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.20	-0.05	-1.03	5.19	5.20	5.18	5.21	0.72M
HSBC Euro Stoxx 50 UCITS E.	EUR	79.02	-0.32	-0.40	79.07	79.10	78.59	79.31	0.32M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.13	-0.09	-0.45	20.10	20.15	20.00	20.14	0.95M
HSBC FTSE EPRA Nareit Deve.	EUR	25.34	-0.10	-0.39	25.34	25.37	25.22	25.35	0.64M
HSBC Global ESG Government.	EUR	10.15	-0.04	-0.41	10.15	10.15	10.15	10.17	15e
HSBC MSCI China UCITS ETF .	EUR	6.30	-0.05	-0.71	6.29	6.30	6.28	6.31	0.54M
HSBC MSCI Emerging Markets.	EUR	15.99	-0.09	-0.54	15.98	16.01	15.97	16.10	2.6M
HSBC MSCI Emerging Markets.	EUR	22.84	-0.11	-0.46	22.81	22.86	22.84	23.03	57e
HSBC MSCI Indonesia UCITS .	EUR	34.46	-0.58	-1.66	34.35	34.48	34.42	34.75	28e
HSBC MSCI World UCITS ETF .	EUR	42.52	-0.21	-0.48	42.52	42.53	42.47	42.71	3.33M
HSBC MSCI World UCITS ETF .	EUR	41.34	-0.20	-0.49	41.33	41.36	41.30	41.52	0.77M
HSBC S&P India Tech UCITS .	EUR	15.66	-0.05	-0.31	15.60	15.71	15.66	15.72	235.8075
iClima Glo Decarbonisation.	EUR	6.64	-0.03	-0.40	6.63	6.67	6.63	6.68	1 835.3724
Inqq India Internet Ucits .	EUR	7.596	-0.032	-0.42	7.510	7.542	7.518	7.596	20e
Invesco Artificial Intllgn.	EUR	9.19	-0.04	-0.39	9.16	9.22	9.16	9.26	80e
Invesco BBG Commodity Carb.	EUR	7.49	+0.09	+1.15	7.49	7.49	7.40	7.49	11e
Invesco Bloomberg Commodit.	EUR	42.47	+0.43	+1.01	42.46	42.51	42.08	42.48	0.4M
Invesco Bloomberg Commodit.	EUR	72.63	+0.89	+1.24	72.63	72.69	71.86	72.65	0.14M
Invesco ChiNext 50 UCITS A.	EUR	9.181	-0.073	-0.79	9.176	9.191	9.147	9.214	0.16M
Invesco Cybersecurity UCIT.	EUR	6.89	+0.06	+0.92	6.88	6.90	6.79	6.89	39e
Invesco Defence Innovation.	EUR	8.30	-0.08	-0.94	8.29	8.31	8.29	8.36	0.65M
Invesco Elwood Global Bloc.	EUR	160.68	-3.70	-2.25	160.62	161.42	159.24	163.86	0.32M
Invesco EQQQ Nasdaq-100 UC.	EUR	613.40	-3.50	-0.57	613.40	613.60	611.00	616.80	16.11M
Invesco EQQQ NASDAQ-100 UC.	EUR	429.70	-2.30	-0.53	429.70	429.90	429.00	432.30	0.29M
Invesco EQQQ NASDAQ-100 UC.	EUR	496.65	-2.90	-0.58	496.65	497.10	496.35	499.90	0.26M
Invesco EUR Corp Bd ESG Sh.	EUR	5.60	-	+0.04	5.60	5.61	5.60	5.60	9 245.0637
Invesco Euro Cash 3 Months.	EUR	109.54	+0.11	+0.10	109.48	109.52	109.50	109.54	23e
Invesco Euro Government Bo.	EUR	33.25	+0.02	+0.07	33.23	33.26	33.22	33.25	332.16
Invesco EURO STOXX Hi Div .	EUR	36.27	+0.01	+0.03	36.29	36.33	35.88	36.36	0.2M
Invesco FTSE All World UCI.	EUR	8.14	-0.04	-0.46	8.14	8.14	8.12	8.17	0.93M
Invesco FTSE All World UCI.	EUR	7.75	-0.04	-0.56	7.74	7.76	7.74	7.80	0.1M
Invesco FTSE RAFI All-Worl.	EUR	35.55	-0.11	-0.31	35.50	35.63	35.45	35.66	0.63M
Invesco Gl Active ESG Eq U.	EUR	101.44	-0.44	-0.43	101.40	101.56	101.36	101.90	0.18M
Invesco Global Buyback Ach.	EUR	67.05	+0.03	+0.04	66.98	67.18	66.77	67.26	99e
Invesco Global Clean Energ.	EUR	20.20	-0.06	-0.27	20.15	20.20	20.13	20.32	68e
Invesco Global Hi Yield Co.	EUR	6.24	-	+0.03	6.19	6.28	6.24	6.25	2 036.3916
Invesco Hydrogen Economy U.	EUR	4.96	-	-0.03	4.95	4.97	4.91	4.99	1 608.2388
Invesco KBW NASDAQ Fintech.	EUR	50.03	-0.52	-1.03	49.95	50.05	49.75	50.57	0.13M
Invesco Morningstar US Eng.	EUR	50.75	-0.33	-0.65	50.67	50.73	50.58	50.98	88e
Invesco MSCI China All Shr.	EUR	25.67	-0.16	-0.62	25.65	25.68	25.63	25.68	7 894.3172
Invesco MSCI China TechAll.	EUR	24.77	-0.23	-0.90	24.77	24.80	24.75	24.85	42e
Invesco MSCI USA ESG Clima.	EUR	6.20	-	+0.06	6.20	6.20	6.18	6.20	13e
Invesco MSCI World Equal W.	EUR	5.91	-0.03	-0.51	5.90	5.91	5.88	5.93	0.98M
Invesco MSCI World ESG Unv.	EUR	91.11	-0.45	-0.49	91.08	91.29	91.11	91.60	22e
Invesco Nasdaq 100 Equal W.	EUR	6.87	-0.05	-0.77	6.86	6.87	6.86	6.92	0.39M
Invesco NASDAQ 100 ESG UCI.	EUR	73.92	-0.35	-0.47	73.90	73.94	73.82	74.35	0.47M
Invesco NASDAQ Next Genera.	EUR	46.38	-0.44	-0.93	46.34	46.44	46.36	46.77	0.12M
Invesco Quant Stgs ESG GlE.	EUR	95.57	-0.40	-0.42	95.49	95.66	95.48	96.29	1.16M
Invesco Russell 2000 UCITS.	EUR	127.48	-1.04	-0.81	127.38	127.54	127.34	128.46	0.2M
Invesco S&P 500 Equal Weig.	EUR	63.33	-0.18	-0.28	63.29	63.33	63.26	63.60	0.58M
Invesco S&P 500 ESG UCITS .	EUR	92.05	-0.42	-0.45	92.05	92.15	92.05	92.51	0.29M
Invesco S&P 500 ESG UCITS .	EUR	87.57	-0.41	-0.47	87.55	87.65	87.57	87.92	2 193.73
Invesco S&P 500 High Div L.	EUR	33.21	-0.03	-0.09	33.19	33.22	33.10	33.26	0.68M
Invesco S&P 500 UCITS ETF .	EUR	13.20	-0.06	-0.42	13.20	13.20	13.19	13.27	2.34M
Invesco S&P 500 UCITS ETF .	EUR	60.82	-0.27	-0.44	60.80	60.81	60.77	61.11	2M
Invesco S&P 500 UCITS ETF .	EUR	57.48	-0.26	-0.45	57.46	57.49	57.40	57.76	0.91M
Invesco S&P China A MidCap.	EUR	7.934	+0.031	+0.39	7.918	7.944	7.923	7.947	27e
Invesco S&P SmallCap 600 U.	EUR	71.20	-0.45	-0.63	71.14	71.25	71.12	71.57	0.16M
Invesco S&P Wld Informatio.	EUR	11.37	-0.05	-0.46	11.36	11.38	11.37	11.41	0.2M
Invesco S&P World Energy T.	EUR	7.427	+0.033	+0.45	7.407	7.438	7.347	7.427	3 936.7975
Invesco S&P World Health C.	EUR	5.91	+0.01	+0.17	5.89	5.91	5.86	5.91	52e
Invesco Solar Energy UCITS.	EUR	20.43	-0.59	-2.81	20.44	20.47	20.41	20.81	0.27M
Invesco STOXX Europe 600 O.	EUR	260.45	+0.80	+0.31	260.30	260.60	258.15	260.65	16e
Invesco STOXX Europe 600 O.	EUR	445.60	+6.20	+1.41	444.75	445.85	438.30	445.60	0.12M
Invesco STOXX Europe 600 O.	EUR	274.65	-2.35	-0.85	274.75	275.35	274.65	277.65	1 106.8
Invesco STOXX Europe 600 O.	EUR	250.75	-2.60	-1.03	250.90	251.20	248.40	253.00	0.55M
Invesco US Treasury Bond 1.	EUR	3.986	-0.011	-0.29	3.984	3.990	3.971	3.989	20e
Invesco Wind Energy UCITS .	EUR	6.160	-0.029	-0.47	6.153	6.169	6.108	6.186	36e
IS AUTO & ROBOTICS UCITS U.	EUR	17.76	-0.08	-0.45	17.75	17.77	17.64	17.83	2.08M
ISHARE JPMORGAN USD ERGING.	EUR	77.89	-0.21	-0.27	77.79	77.87	77.80	78.07	1.35M
iShares Corp Bond 0-3y E.	EUR	4.93	-	+0.07	4.93	4.93	4.92	4.93	0.72M
iShares Corp Bond 1-5 yr.	EUR	5.45	-	+0.06	5.45	5.45	5.43	5.45	0.68M
iShares Corp Bond ESG UC.	EUR	4.61	-	-0.01	4.60	4.61	4.60	4.61	1.13M
iShares Corp Bond Financ.	EUR	99.28	-	-0.01	99.26	99.35	98.93	99.36	0.28M
iShares Covered Bond UCI.	EUR	137.71	+0.02	+0.01	137.85	137.96	137.71	137.92	0.51M
iShares Govt Bd 20yr Tar.	EUR	2.95	-0.02	-0.66	2.95	2.95	2.94	2.95	84e
iShares Govt Bond 1-3yr .	EUR	140.56	+0.07	+0.05	140.57	140.58	140.42	140.57	0.46M
iShares Govt Bond 3-5yr .	EUR	156.58	+0.02	+0.01	156.57	156.62	156.35	156.69	1.17M
iShares Govt Bond 5-7yr .	EUR	138.17	-0.09	-0.07	138.14	138.24	137.88	138.33	42e
iShares Govt Bond 7-10yr.	EUR	177.82	-0.19	-0.10	177.85	177.92	177.42	178.08	2.39M
iShares Govt Bond Climat.	EUR	4.26	-0.01	-0.14	4.26	4.27	4.26	4.27	0.69M
iShares Govt Bond Climat.	EUR	3.90	-0.01	-0.16	3.90	3.90	3.90	3.90	799.172
iShares HighYield CorpBo.	EUR	5.81	-	+0.07	5.81	5.81	5.79	5.82	1.16M
iShares Ultrashort Bond .	EUR	5.04	-	-0.08	5.04	5.04	5.04	5.04	0.85M
iShares Ultrashort Bond .	EUR	5.61	-	-0.02	5.61	5.61	5.61	5.61	2.86M
iShares Ultrashort Bond .	EUR	101.34	+0.06	+0.06	101.29	101.30	101.28	101.36	2.03M
iShares $ Corp Bond 0-3yr .	EUR	5.43	-	-0.01	5.42	5.43	5.42	5.43	97e
iShares $ Corp Bond 0-3yr .	EUR	4.33	-	+0.06	4.32	4.33	4.32	4.33	13e
iShares $ Corp Bond ESG UC.	EUR	4.48	-	-0.05	4.48	4.49	4.47	4.48	17e
iShares $ Corp Bond UCITS .	EUR	84.79	-0.06	-0.07	84.61	84.77	84.39	84.79	0.13M
iShares $ Development Bank.	EUR	4.63	-0.01	-0.16	4.63	4.63	4.62	4.65	56e
iShares $ Development Bank.	EUR	4.71	+0.01	+0.14	4.70	4.71	4.71	4.71	1 657.92
iShares $ Floating Rate Bd.	EUR	4.27	-	-0.01	4.27	4.27	4.27	4.27	44e
iShares $ High Yield Corp .	EUR	5.72	-0.03	-0.47	5.72	5.74	5.72	5.75	0.24M
iShares $ High Yield Corp .	EUR	80.39	+0.05	+0.06	80.24	80.33	80.24	80.53	0.15M
iShares $ Sht Duration HY .	EUR	74.99	-0.02	-0.03	74.91	75.03	74.94	75.06	85e
iShares $ TIPS 0-5 UCITS E.	EUR	4.22	-0.01	-0.15	4.22	4.23	4.22	4.23	0.15M
iShares $ TIPS UCITS ETF E.	EUR	5.29	-0.01	-0.17	5.29	5.29	5.28	5.30	0.58M
iShares $ TIPS UCITS ETF U.	EUR	219.93	-0.62	-0.28	219.74	219.92	219.45	219.93	0.12M
iShares $ Treasury Bd 1-3y.	EUR	5.06	-	-0.02	5.06	5.06	5.06	5.06	0.5M
iShares $ Treasury Bd 7-10.	EUR	3.76	-0.01	-0.31	3.75	3.76	3.75	3.76	2.36M
iShares $ Treasury Bd 7-10.	EUR	144.01	-0.30	-0.21	143.97	144.04	143.66	144.05	0.28M
iShares $ Treasury Bond 1-.	EUR	110.55	-0.03	-0.02	110.53	110.59	110.50	110.67	0.25M
iShares $ Treasury Bond 10.	EUR	4.856	-0.015	-0.30	4.852	4.860	4.838	4.859	14e
iShares $ Treasury Bond 20.	EUR	2.64	-0.01	-0.43	2.64	2.64	2.63	2.64	1.87M
iShares $ Treasury Bond 20.	EUR	2.61	-0.01	-0.41	2.60	2.61	2.59	2.61	1.48M
iShares $ Treasury Bond 7-.	USD	150.16	-0.42	-0.28	150.12	150.20	149.70	150.19	0.37M
iShares $ Treasury Bond UC.	EUR	3.63	-	-0.12	3.63	3.63	3.62	3.63	39e
iShares $ Ultrashort Bond .	EUR	86.97	+0.01	+0.02	86.92	86.95	86.92	87.06	0.14M
iShares Ageing Population .	EUR	9.27	-0.09	-0.92	9.27	9.29	9.26	9.35	0.35M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.30	+0.01	+0.21	5.29	5.30	5.26	5.30	0.19M
iShares AI Infrastructure .	EUR	9.53	-	+0.02	9.50	9.54	9.46	9.57	1.08M
iShares AI Innovation Acti.	EUR	6.70	-0.06	-0.90	6.69	6.71	6.67	6.75	0.43M
iShares Asia Pacific Divid.	EUR	27.89	-0.23	-0.80	27.84	27.92	27.73	27.93	1.22M
iShares Asia Property Yiel.	EUR	4.58	-0.06	-1.20	4.57	4.58	4.57	4.58	18e
iShares Automation & Robot.	EUR	11.84	-0.05	-0.45	11.82	11.84	11.76	11.88	0.21M
ISHARES BAS RES 600 UCITS .	EUR	83.34	-0.64	-0.76	83.35	83.59	82.53	84.41	1.36M
iShares Blockchain Technol.	EUR	15.00	-0.40	-2.62	14.93	15.02	14.84	15.32	0.62M
iShares Broad EUR HighYiel.	EUR	4.75	-0.01	-0.15	4.76	4.76	4.75	4.76	0.31M
ISHARES CON&MAT ETF	EUR	81.75	-0.14	-0.17	81.75	81.88	80.78	82.10	1.74M
iShares Conservative Portf.	EUR	5.32	-0.01	-0.09	5.32	5.33	5.32	5.33	1 033.826
iShares Copper Miners UCIT.	EUR	9.66	-0.09	-0.89	9.65	9.69	9.62	9.80	0.87M
iShares Core DAX UCITS ETF.	EUR	7.15	-0.09	-1.26	7.15	7.15	7.08	7.16	0.85M
iShares Core EURO STOXX 50.	EUR	243.00	-0.95	-0.39	243.10	243.20	241.55	244.10	3.62M
iShares Core EURO STOXX 50.	EUR	63.50	-0.26	-0.41	63.52	63.56	63.04	63.77	13.23M
iShares Core FTSE 100 UCIT.	EUR	6.63	-0.04	-0.61	6.64	6.65	6.61	6.66	9 428.09
iShares Core FTSE 100 UCIT.	EUR	256.70	-1.30	-0.50	256.65	256.85	255.40	257.35	1.04M
iShares Core Gl Aggregate .	EUR	3.69	-	-0.10	3.69	3.70	3.69	3.70	0.32M
iShares Core MSCI EM IMI U.	EUR	46.69	-0.33	-0.70	46.67	46.70	46.58	46.99	15.47M
iShares Core MSCI EM IMI U.	EUR	6.28	-0.04	-0.56	6.28	6.29	6.27	6.32	0.9M
iShares Core MSCI Europe U.	EUR	6.750	-0.028	-0.41	6.749	6.754	6.703	6.769	1.4M
iShares Core MSCI Pacific .	EUR	212.95	-1.65	-0.77	212.75	212.90	211.45	213.25	1.05M
ISHARES CORE MSCI WORLD UC.	EUR	125.80	-0.60	-0.47	125.78	125.80	125.52	126.37	54.58M
iShares Core MSCI World UC.	EUR	10.70	-0.05	-0.49	10.70	10.71	10.68	10.75	2.06M
iShares Core S&P 500 UCITS.	EUR	708.78	-2.84	-0.40	708.62	708.70	707.50	712.22	16.99M
iShares Core UK Gilts UCIT.	EUR	4.32	-	-0.02	4.32	4.32	4.31	4.33	95e
iShares Core € Govt Bond.	EUR	104.98	-0.15	-0.14	104.99	105.04	104.73	105.11	1.58M
iShares Corp Bond 1-5 yr U.	EUR	104.77	+0.11	+0.10	104.62	104.77	104.52	104.77	0.29M
iShares DAX ESG UCITS ETF .	EUR	8.07	-0.02	-0.22	8.06	8.07	8.00	8.08	32e
iShares Digital Security U.	EUR	12.18	+0.03	+0.23	12.17	12.20	12.04	12.18	0.14M
iShares Digital Security U.	EUR	11.11	+0.04	+0.40	11.11	11.13	10.98	11.12	1.42M
iShares Digitalisation UCI.	EUR	10.29	-0.06	-0.62	10.28	10.29	10.27	10.35	0.23M
iShares Diversified Commod.	EUR	37.25	+0.31	+0.84	37.29	37.31	36.89	37.32	0.31M
iShares Diversified Commod.	EUR	9.47	+0.09	+0.96	9.47	9.48	9.36	9.48	1.21M
ISHARES DJ EUR STXX ETF	EUR	65.63	-1.06	-1.59	65.63	65.68	65.18	65.91	3.16M
iShares DJ Eurozone Sust S.	EUR	22.45	-0.48	-2.09	22.46	22.47	22.29	22.57	0.33M
ISHARES DJ GLOBAL TITANS 5.	EUR	112.80	-0.58	-0.51	112.68	112.78	112.54	113.30	1.73M
ISHARES DJ STOXX LARGE 200.	EUR	65.25	-0.79	-1.20	65.09	65.27	65.17	65.32	47e
ISHARES DJ STX50 ETF	EUR	53.90	-0.49	-0.90	53.85	53.95	53.80	54.12	87e
iShares Dow Jones Global T.	EUR	7.246	-0.032	-0.44	7.242	7.261	7.246	7.296	11e
iShares DowJones Industria.	EUR	548.40	-4.60	-0.83	548.60	548.80	548.00	552.80	0.62M
iShares Dvlp Mrkts Prop Yl.	EUR	21.48	-0.05	-0.21	21.46	21.48	21.36	21.48	0.36M
iShares Edge MSCI EM Value.	EUR	86.67	-0.34	-0.39	86.62	86.66	86.44	87.13	1.9M
iShares Edge MSCI Eu Min V.	EUR	8.97	-	+0.03	8.97	8.98	8.90	8.97	5 331.8756
iShares Edge MSCI Europe M.	EUR	74.15	+0.17	+0.23	74.06	74.15	73.50	74.15	0.14M
iShares Edge MSCI USA Min .	EUR	7.81	-0.02	-0.23	7.80	7.80	7.78	7.82	4 629.933
iShares Edge MSCI USA Mmnt.	EUR	18.01	-0.08	-0.45	18.01	18.04	17.95	18.13	3.81M
iShares Edge MSCI USA Qlty.	EUR	15.97	-0.08	-0.49	15.97	15.98	15.96	16.07	2.62M
iShares Edge MSCI USA Valu.	EUR	16.59	+0.02	+0.11	16.59	16.60	16.53	16.66	1.77M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.46	-0.03	-0.36	7.45	7.47	7.44	7.47	0.42M
iShares Edge MSCI Wld Min .	EUR	8.772	-0.038	-0.43	8.769	8.781	8.771	8.814	77e
iShares Edge MSCI Wld Size.	EUR	51.82	-0.32	-0.61	51.82	51.88	51.75	52.04	0.11M
iShares Edge MSCI World Mi.	EUR	67.10	-0.31	-0.46	67.07	67.10	66.99	67.25	1.24M
iShares Edge MSCI World Mo.	EUR	98.56	-0.28	-0.28	98.52	98.64	98.04	99.04	8.49M
iShares Edge MSCI World Mu.	EUR	14.25	-0.05	-0.32	14.23	14.25	14.22	14.30	0.58M
iShares Edge MSCIEuropeQlt.	EUR	11.81	-0.04	-0.34	11.82	11.83	11.77	11.84	86e
iShares Edge MSCIWorldQlty.	EUR	76.42	-0.32	-0.42	76.37	76.43	76.27	76.78	1.47M
iShares Edge MSCIWorldValu.	EUR	70.83	-0.06	-0.08	70.78	70.87	70.38	71.04	2.87M
iShares Edge S&P 500 Min V.	EUR	11.15	-0.01	-0.09	11.14	11.16	11.13	11.15	87e
iShares EdgeMSCIEurMomentu.	EUR	15.63	-0.02	-0.15	15.63	15.64	15.51	15.67	1.93M
iShares EdgeMSCIEuropeMult.	EUR	13.08	-0.04	-0.32	13.06	13.08	13.00	13.11	54e
iShares EdgeMSCIEuropeValu.	EUR	13.72	-0.06	-0.46	13.72	13.73	13.62	13.76	0.48M
iShares El Vehicles and Dr.	EUR	10.60	-0.01	-0.09	10.60	10.63	10.51	10.66	0.19M
iShares EM Dividend UCITS .	EUR	17.33	-0.07	-0.43	17.32	17.38	17.21	17.40	1.13M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.267	-0.037	-0.51	7.251	7.265	7.248	7.302	0.26M
iShares Emerging Asia Loca.	EUR	71.78	-0.30	-0.41	71.71	71.82	71.78	72.08	576.624
iShares Essential Metals P.	EUR	8.70	-0.08	-0.91	8.68	8.73	8.66	8.81	0.47M
iShares Euro Aggregate Bon.	EUR	103.78	+0.02	+0.01	103.73	103.76	103.48	103.81	0.3M
ISHARES EURO HIGH YLD BND .	EUR	90.20	-0.02	-0.02	90.16	90.25	90.04	90.27	1.9M
iShares EURO STOXX Mid UCI.	EUR	89.88	+0.40	+0.45	89.76	89.92	89.00	89.88	6 239.807
iShares EURO STOXX Select .	EUR	24.27	-0.05	-0.19	24.29	24.32	24.09	24.34	0.5M
iShares EURO STOXX Small U.	EUR	52.54	-0.05	-0.10	52.49	52.60	52.17	52.54	29e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	67.33	-0.18	-0.27	67.26	67.36	67.06	67.75	0.52M
iShares Europe Defence UCI.	EUR	5.277	+0.075	+1.44	5.277	5.278	5.177	5.289	1.22M
iShares European Property .	EUR	4.49	-	+0.10	4.48	4.49	4.44	4.49	0.13M
iShares European Property .	EUR	27.96	+0.01	+0.04	27.92	27.96	27.64	27.96	0.21M
iShares Fallen Angels HY C.	EUR	4.50	-	-0.10	4.50	4.51	4.50	4.51	31e
iShares FTSE MIB UCITS ETF.	EUR	256.60	-0.60	-0.23	256.75	257.05	253.80	257.30	0.12M
iShares Germany Govt Bond .	EUR	114.40	+0.03	+0.02	114.30	114.40	114.15	114.43	89e
iShares Gl Infl Lnk Govt B.	EUR	4.48	-0.02	-0.38	4.48	4.49	4.47	4.49	1.34M
iShares Global AAA-AA Govt.	EUR	67.42	-	-0.05	67.35	67.43	67.31	67.67	0.18M
iShares Global Aerospace &.	EUR	7.97	-0.06	-0.77	7.96	7.98	7.96	8.07	1.44M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.70	-0.05	-0.58	8.71	8.73	8.65	8.77	2.07M
iShares Global Clean Energ.	EUR	22.33	-0.11	-0.49	22.30	22.41	22.18	22.41	1.13M
iShares Global Corp Bond E.	EUR	82.38	-0.30	-0.37	82.39	82.53	82.24	82.51	0.4M
iShares Global Corp Bond U.	EUR	4.10	-	-0.09	4.09	4.10	4.09	4.10	0.14M
iShares Global Corp Bond U.	EUR	76.18	-	-0.02	76.07	76.17	75.96	76.18	0.58M
iShares Global Govt Bond U.	EUR	74.41	-0.21	-0.28	74.41	74.47	74.36	74.65	0.33M
iShares Global HY Corp Bon.	EUR	4.25	-	+0.06	4.24	4.24	4.23	4.25	0.15M
iShares Global HY Corp Bon.	EUR	76.59	+0.15	+0.19	76.39	76.60	76.38	76.59	0.3M
iShares Global Infrastruct.	EUR	32.60	-0.23	-0.70	32.57	32.61	32.56	32.76	0.96M
iShares Global Timber&Fore.	EUR	20.71	+0.16	+0.75	20.64	20.70	20.45	20.72	23e
iShares Global Water UCITS.	EUR	64.37	+0.17	+0.26	64.31	64.43	63.99	64.52	2.67M
iShares Govt Bond 15-30yr .	EUR	152.06	-0.69	-0.45	151.94	152.07	151.41	152.20	0.13M
iShares Growth Portfolio U.	EUR	8.405	-0.019	-0.23	8.389	8.409	8.376	8.431	58e
iShares Healthcare Innovat.	EUR	9.03	+0.03	+0.31	9.02	9.04	8.98	9.03	0.66M
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	101.04	+0.11	+0.10	101.00	101.07	101.03	101.05	19e
iShares iBond Dec 2027 Ter.	EUR	5.64	-	+0.08	5.64	5.64	5.64	5.64	0.4M
iShares iBond Dec 2027 Ter.	EUR	102.09	-0.02	-0.01	101.97	102.11	102.09	102.29	306.87
iShares iBond Dec 2028 Ter.	EUR	101.52	-0.05	-0.04	101.43	101.61	101.28	101.73	0.25M
iShares iBonds Dec 2026 Te.	EUR	5.593	+0.008	+0.15	5.583	5.590	5.585	5.593	62e
iSHARES iBOXX EUR LIQ C ET.	EUR	121.48	+0.11	+0.09	121.42	121.48	121.17	121.48	0.19M
iShares InflationLinkedGov.	EUR	232.44	-0.86	-0.37	232.44	232.69	232.26	232.94	3.13M
iShares Italy Govt Bond UC.	EUR	145.28	-0.07	-0.05	145.27	145.36	145.04	145.49	0.82M
iShares J.P. Morgan $ EM B.	EUR	5.18	-0.01	-0.21	5.17	5.18	5.16	5.19	0.36M
iShares J.P. Morgan $ EM B.	EUR	66.04	-0.08	-0.12	65.93	66.04	65.92	66.14	0.82M
iShares J.P. Morgan $ EM C.	EUR	77.00	-0.04	-0.06	76.87	76.97	76.85	77.42	58e
iShares JP Morgan $ EM Bon.	EUR	5.61	-	-0.09	5.60	5.61	5.60	5.62	61e
iShares JPM ESG $ EM Bond .	EUR	4.86	-	+0.01	4.86	4.86	4.85	4.87	0.2M
iShares JPM ESG $ EM Bond .	EUR	3.69	-	+0.04	3.69	3.70	3.69	3.70	9 161.8066
iShares Listed Private Equ.	EUR	26.92	-0.26	-0.94	26.90	26.95	26.78	27.05	0.39M
iShares Metaverse UCITS ET.	EUR	10.67	-0.02	-0.15	10.65	10.68	10.64	10.69	7 622.7354
iShares Moderate Portfolio.	EUR	6.74	-0.01	-0.10	6.73	6.74	6.72	6.75	0.11M
ISHARES MSCI ACWI UCITS ET.	EUR	105.92	-0.52	-0.49	105.88	105.92	105.70	106.42	18.35M
iShares MSCI Australia UCI.	EUR	54.32	-0.44	-0.80	54.27	54.34	53.80	54.35	1.87M
iShares MSCI Brazil UCITS .	EUR	26.50	+0.30	+1.15	26.47	26.50	25.99	26.50	0.77M
iShares MSCI Canada UCITS .	EUR	269.85	-2.00	-0.74	269.55	269.90	269.50	271.40	1.25M
iShares MSCI China A UCITS.	EUR	5.05	-0.02	-0.30	5.05	5.05	5.04	5.06	0.34M
iShares MSCI China Tech UC.	EUR	4.06	-0.03	-0.61	4.06	4.06	4.05	4.07	0.61M
iShares MSCI China UCITS E.	EUR	4.73	-0.03	-0.69	4.72	4.73	4.71	4.73	0.58M
iShares MSCI EM Asia UCITS.	EUR	253.85	-1.65	-0.65	253.90	254.10	253.55	256.00	3.85M
iShares MSCI EM Consumer G.	EUR	29.62	-0.25	-0.82	29.62	29.68	29.62	29.90	16e
iShares MSCI EM ESG Enhanc.	EUR	8.08	-0.04	-0.46	8.07	8.08	8.06	8.13	8.92M
iShares MSCI EM ex-China U.	EUR	8.01	-0.04	-0.55	8.01	8.02	7.99	8.07	1.39M
iShares MSCI EM IMI ESG Sc.	EUR	8.98	-0.04	-0.49	8.97	8.98	8.96	9.04	1.15M
iShares MSCI EM Latin Amer.	EUR	18.71	+0.07	+0.35	18.70	18.75	18.52	18.72	3.5M
iShares MSCI EM SRI UCITS .	EUR	9.56	-0.06	-0.61	9.55	9.57	9.54	9.62	1.64M
ISHARES MSCI EM UCITS ETF	EUR	54.84	-0.31	-0.57	54.81	54.87	54.70	55.19	3.87M
iShares MSCI EMU ESG Enhan.	EUR	10.25	-0.02	-0.18	10.24	10.25	10.17	10.29	5.02M
iShares MSCI EMU ESG Scree.	EUR	11.08	-0.03	-0.23	11.08	11.09	11.00	11.12	2.09M
iShares MSCI EMU Large Cap.	EUR	76.14	-0.27	-0.35	76.11	76.24	75.85	76.40	8 519.2688
iShares MSCI EMU Mid Cap U.	EUR	80.33	+0.04	+0.05	80.33	80.53	79.88	80.47	0.15M
iShares MSCI EMU Small Cap.	EUR	362.30	+0.55	+0.15	361.65	362.45	358.65	362.80	0.64M
iShares MSCI EMU UCITS ETF.	EUR	241.25	-0.60	-0.25	241.20	241.40	239.55	242.20	0.63M
iShares MSCI EMU USD Hedge.	EUR	12.73	-0.03	-0.27	12.71	12.75	12.68	12.78	5 031.984
iShares MSCI Eu Cnsmr Dscr.	EUR	5.66	-0.07	-1.22	5.67	5.68	5.65	5.71	34e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.86	-0.05	-0.86	5.86	5.87	5.84	5.89	0.11M
iShares MSCI Eu Financials.	EUR	17.09	-0.13	-0.78	17.07	17.10	16.93	17.22	0.48M
iShares MSCI Eu InfoTechno.	EUR	11.19	-0.02	-0.21	11.19	11.21	11.14	11.30	0.22M
iShares MSCI Europe Energy.	EUR	17.29	+0.29	+1.68	17.27	17.28	16.90	17.29	0.65M
iShares MSCI Europe ESG En.	EUR	9.58	-0.03	-0.33	9.58	9.58	9.52	9.61	0.69M
iShares MSCI Europe ESG Sc.	EUR	10.82	-0.04	-0.33	10.82	10.83	10.74	10.86	2.67M
iShares MSCI Europe Hlth C.	EUR	6.97	-0.03	-0.49	6.96	6.96	6.91	7.00	1.1M
iShares MSCI Europe Qlty D.	EUR	7.06	-	+0.03	7.05	7.06	6.99	7.06	0.59M
iShares MSCI Europe SRI UC.	EUR	7.85	-0.02	-0.23	7.85	7.85	7.80	7.86	97e
ISHARES MSCI EUROPE UCITS .	EUR	103.02	-0.46	-0.44	103.02	103.06	102.30	103.34	18.69M
ISHARES MSCI EUROPE UCITS .	EUR	39.41	-0.15	-0.37	39.42	39.43	39.13	39.51	5.88M
iShares MSCI France UCITS .	EUR	63.68	-0.22	-0.34	63.73	63.80	63.27	63.75	51e
iShares MSCI Global Semico.	EUR	16.49	+0.01	+0.05	16.47	16.50	16.39	16.63	9.98M
iShares MSCI India UCITS E.	EUR	7.33	-0.10	-1.38	7.33	7.34	7.33	7.40	2.64M
iShares MSCI Japan ESG Enh.	EUR	8.92	-0.07	-0.72	8.90	8.91	8.86	8.93	0.24M
iShares MSCI Japan ESG Enh.	EUR	7.93	-0.07	-0.81	7.92	7.93	7.91	7.95	62e
iShares MSCI Japan EUR Hed.	EUR	141.52	-0.62	-0.44	141.41	141.58	140.41	141.95	0.31M
iShares MSCI Japan Small C.	EUR	53.49	-0.33	-0.61	53.49	53.58	53.23	53.76	0.1M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.840	-0.093	-1.34	6.852	6.853	6.819	6.880	34e
iShares MSCI Mexico Capped.	EUR	187.78	-1.08	-0.57	186.60	187.82	187.10	189.32	67e
iShares MSCI Pac ex-Jpn ES.	EUR	5.67	-0.07	-1.15	5.66	5.67	5.64	5.68	83e
ISHARES MSCI POLAND UCITS .	EUR	37.11	-0.24	-0.63	37.00	37.03	36.50	37.11	2M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.52	-0.05	-0.97	5.52	5.54	5.52	5.60	71e
iShares MSCI South Africa .	EUR	53.49	+0.14	+0.26	53.41	53.53	52.44	53.51	0.17M
iShares MSCI Taiwan UCITS .	EUR	172.18	-1.50	-0.86	171.96	172.16	171.60	173.50	0.74M
iShares MSCI UK Small Cap .	EUR	325.7	-0.3	-0.08	325.3	326.6	322.9	326.8	0.18M
iShares MSCI USA ESG Enhan.	EUR	7.58	-0.04	-0.54	7.57	7.58	7.57	7.60	0.92M
iShares MSCI USA ESG Enhan.	EUR	11.75	-0.06	-0.51	11.75	11.75	11.75	11.81	2.06M
iShares MSCI USA ESG Enhan.	EUR	11.29	-0.06	-0.49	11.28	11.29	11.28	11.33	0.98M
iShares MSCI USA ESG Scree.	EUR	13.68	-0.07	-0.51	13.68	13.69	13.66	13.75	8.55M
iShares MSCI USA Quality D.	EUR	57.66	-0.08	-0.14	57.61	57.69	57.56	57.86	0.12M
iShares MSCI USA Small Cap.	EUR	586.50	-3.80	-0.64	586.30	587.40	586.50	591.20	0.57M
iShares MSCI USA SRI UCITS.	EUR	17.67	-0.08	-0.43	17.65	17.67	17.64	17.76	0.92M
iShares MSCI USA UCITS ETF.	EUR	682.22	-2.82	-0.41	681.88	682.16	681.62	684.90	1.23M
iShares MSCI Wld Con Dis S.	EUR	7.38	-0.10	-1.30	7.37	7.38	7.37	7.46	29e
iShares MSCI Wld Info Tech.	EUR	17.68	-0.09	-0.53	17.66	17.69	17.64	17.76	0.73M
iShares MSCI Wld Sm Cap ES.	EUR	5.98	-0.04	-0.70	5.98	5.98	5.97	6.01	1.7M
iShares MSCI WldConsStaple.	EUR	5.22	-0.04	-0.84	5.22	5.23	5.21	5.24	0.67M
iShares MSCI World Energy .	EUR	9.04	+0.10	+1.08	9.02	9.05	8.88	9.04	0.53M
iShares MSCI World ESG Enh.	EUR	10.57	-0.06	-0.58	10.56	10.57	10.55	10.61	0.43M
iShares MSCI World ESG Scr.	EUR	11.81	-0.06	-0.52	11.80	11.81	11.79	11.86	4.86M
iShares MSCI World EUR Hed.	EUR	118.06	-0.57	-0.48	117.98	118.09	117.75	118.57	1.52M
iShares MSCI World ex-USA .	EUR	6.19	-0.03	-0.53	6.19	6.19	6.15	6.21	2.49M
iShares MSCI World Quality.	EUR	8.39	-0.03	-0.31	8.39	8.41	8.36	8.41	0.89M
iShares MSCI World Small C.	EUR	8.92	-0.06	-0.70	8.93	8.93	8.91	8.98	10.34M
iShares MSCI World SRI UCI.	EUR	13.64	-0.07	-0.50	13.64	13.64	13.62	13.71	3.14M
iShares MSCI Wrld Hlthcr S.	EUR	6.97	-0.01	-0.09	6.97	6.98	6.92	6.98	0.51M
iShares MSCI Wrld Par-Alig.	EUR	7.24	-0.04	-0.51	7.23	7.24	7.24	7.26	0.73M
iShares NASDAQ 100 UCITS E.	EUR	1 442.40	-7.80	-0.54	1442	1 442.60	1439	1451	9.03M
iShares NASDAQ 100 UCITS E.	EUR	16.77	-0.10	-0.57	16.77	16.78	16.74	16.88	3.81M
iShares Nasdaq US Biotechn.	EUR	8.67	-0.12	-1.41	8.67	8.68	8.64	8.82	1.06M
ISHARES NIKKEI 225 ETF	EUR	362.75	+0.25	+0.07	362.65	362.90	360.75	365.20	1M
ISHARES OIL&GAS UCITS (DE).	EUR	56.47	+0.71	+1.27	56.39	56.44	55.43	56.47	0.91M
iShares OMX Stockholm Capp.	EUR	107.52	-0.20	-0.19	107.38	108.06	107.20	107.96	0.64M
iShares Refinitiv Inclsn a.	EUR	10.69	-0.03	-0.24	10.68	10.69	10.68	10.72	12e
iShares S&P 500 Cons Stapl.	EUR	8.74	-0.02	-0.23	8.73	8.74	8.69	8.76	0.19M
iShares S&P 500 Consumer D.	EUR	13.86	-0.17	-1.21	13.84	13.85	13.86	14.03	0.71M
iShares S&P 500 Energy Sec.	EUR	12.03	+0.15	+1.26	12.02	12.03	11.81	12.03	2.46M
iShares S&P 500 ESG UCITS .	EUR	8.83	-0.04	-0.47	8.83	8.84	8.83	8.87	0.27M
iShares S&P 500 ESG UCITS .	EUR	8.48	-0.03	-0.39	8.48	8.48	8.48	8.51	0.31M
iShares S&P 500 EUR Hedged.	EUR	155.65	-0.77	-0.49	155.61	155.68	155.48	156.46	0.89M
iShares S&P 500 Financials.	EUR	14.49	-0.12	-0.85	14.49	14.50	14.49	14.61	1.63M
iShares S&P 500 Industrial.	EUR	12.37	-0.05	-0.40	12.36	12.37	12.36	12.51	0.66M
iShares S&P 500 Inf Tech S.	EUR	43.93	-0.22	-0.49	43.94	43.96	43.75	44.19	17.38M
iShares S&P 500 Materials .	EUR	9.72	-0.02	-0.21	9.72	9.73	9.71	9.76	0.26M
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	8.09	-0.03	-0.42	8.09	8.09	8.09	8.12	0.14M
iShares S&P 500 Swap UCITS.	EUR	11.02	-0.05	-0.47	11.02	11.02	11.00	11.07	4.28M
iShares S&P 500 UCITS ETF .	EUR	65.54	-0.27	-0.42	65.53	65.54	65.45	65.85	4.39M
iShares S&P Small Cap 600 .	EUR	98.31	-0.56	-0.57	98.16	98.36	98.15	98.73	0.24M
iShares S&P US Banks UCITS.	EUR	7.38	-0.03	-0.38	7.38	7.40	7.35	7.47	1.78M
iShares S&P500 HealthCareS.	EUR	11.71	+0.01	+0.12	11.70	11.71	11.61	11.74	1.57M
iShares Smart City Infrast.	EUR	8.91	-0.01	-0.08	8.89	8.91	8.85	8.92	93e
iShares Smart City Infrast.	EUR	8.28	-0.01	-0.12	8.26	8.28	8.25	8.28	761.0424
ISHARES SMI ETF	EUR	162.54	-1.36	-0.83	162.40	162.58	162.00	162.84	44e
iShares Spain Govt Bond UC.	EUR	146.11	-0.10	-0.07	146.09	146.18	145.78	146.23	0.12M
iShares STOXX Europe 600 A.	EUR	40.91	-0.07	-0.17	40.95	41.00	40.50	41.14	0.78M
iShares STOXX Europe 600 C.	EUR	124.46	-0.26	-0.21	124.24	124.46	123.38	124.46	0.14M
iShares STOXX Europe 600 F.	EUR	93.73	-2.13	-2.22	93.89	94.09	92.97	94.38	0.14M
iShares STOXX Europe 600 H.	EUR	109.52	-0.60	-0.54	109.36	109.52	108.62	110.10	0.4M
iShares STOXX Europe 600 I.	EUR	54.48	+0.09	+0.17	54.47	54.55	53.85	54.77	1.73M
iShares STOXX Europe 600 M.	EUR	33.43	-0.19	-0.57	33.33	33.47	33.31	33.69	2 076.0762
iShares STOXX Europe 600 R.	EUR	43.83	-0.31	-0.69	43.85	43.99	43.83	44.30	0.11M
iShares STOXX Europe 600 T.	EUR	93.14	-0.40	-0.43	92.94	93.11	92.69	93.60	0.32M
iShares STOXX Europe 600 T.	EUR	28.17	+0.08	+0.28	28.15	28.17	27.86	28.26	0.34M
iShares STOXX Europe 600 U.	EUR	7.65	-0.03	-0.40	7.64	7.66	7.59	7.67	0.44M
iShares STOXX Europe 600 U.	EUR	54.33	+0.42	+0.78	54.37	54.43	53.47	54.39	1.03M
ISHARES STOXX MID 200 ETF	EUR	65.79	-0.70	-1.05	65.67	65.80	65.01	65.83	0.88M
ISHARES TECDAX ETF	EUR	34.76	+0.13	+0.38	34.74	34.77	34.38	34.78	0.21M
iShares US Aggregate Bond .	EUR	79.09	-0.13	-0.16	78.99	79.15	79.05	79.09	25e
iShares US Medical Devices.	EUR	4.775	+0.004	+0.07	4.767	4.780	4.753	4.790	24e
iShares US Mortgage Backed.	EUR	3.52	-	-0.03	3.52	3.53	3.51	3.52	2 204.2185
iShares US Property Yield .	EUR	27.47	-0.01	-0.02	27.45	27.49	27.31	27.47	0.91M
iShares World Eqt High Inc.	EUR	5.110	-0.041	-0.80	5.106	5.110	5.096	5.136	4.07M
iShares World Equity Enhan.	EUR	6.29	-0.03	-0.44	6.29	6.30	6.29	6.32	0.56M
iShares € Corp Bond BBB-.	EUR	4.73	+0.01	+0.25	4.73	4.73	4.72	4.74	87e
iShares € Govt Bond 0-1y.	EUR	98.74	+0.06	+0.06	98.69	98.75	98.66	98.76	0.35M
iShares € Govt Bond 10-1.	EUR	138.51	-0.36	-0.26	138.39	138.61	138.38	138.60	67e
iShares € Govt Bond 3-7y.	EUR	131.12	-0.03	-0.02	131.12	131.15	130.97	131.22	0.71M
iShares € Govt Bond 7-10.	EUR	148.11	-0.15	-0.10	148.09	148.15	147.66	148.30	1M
iShares € Green Bond UCI.	EUR	3.83	-	+0.13	3.84	3.84	3.83	3.84	5 445.4125
iShs Corp Bd ex-Finls 1-.	EUR	103.92	+0.06	+0.06	103.88	104.00	103.81	104.03	0.63M
iShs Crp Bd ESG Paris-Al.	EUR	4.80	-	-0.01	4.79	4.80	4.79	4.80	100e
iShs Crp Bd Intrst Rt Hg.	EUR	99.05	-0.30	-0.30	99.00	99.09	99.05	99.23	3 072.3294
iShs Digital Entertnmnt an.	EUR	12.80	-0.02	-0.17	12.76	12.82	12.80	12.86	29e
iShs IV-Quantum Computing .	EUR	5.221	-0.040	-0.76	5.186	5.234	5.176	5.246	0.14M
iShs € Crp Bd ESG Paris.	EUR	5.51	-	+0.02	5.50	5.51	5.49	5.51	0.15M
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.68	-0.26	-0.79	32.63	32.70	32.68	32.88	2 456.25
JPM Active Glbl Aggrgte Bd.	EUR	9.95	-0.01	-0.11	9.94	9.96	9.95	9.96	9.9624
JPM BetaBuilders US Treasu.	EUR	104.95	+0.07	+0.06	104.91	104.95	104.88	105.01	81e
JPM BetaBuilders US Treasu.	EUR	101.88	-0.01	+0.04	101.82	101.94	101.88	101.96	509.8
JPM Climate Change Solutio.	EUR	38.48	-0.13	-0.32	38.40	38.54	38.23	38.59	5 153.7874
JPM EUR Ultra-Short Income.	EUR	110.22	-0.02	-0.01	110.22	110.25	110.19	110.25	0.22M
JPM EURCorpBd RschEnhcd Id.	EUR	106.94	+0.06	+0.06	106.85	107.02	106.70	107.02	45e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.53	+0.05	+0.04	108.50	108.57	108.40	108.63	67e
JPM Europe Equity Premium .	EUR	24.99	-0.13	-0.50	25.00	25.03	24.90	25.12	0.59M
JPM Europe Rsrch Enhcd Idx.	EUR	55.07	-0.23	-0.42	55.05	55.11	54.70	55.26	0.41M
JPM Europe Rsrch Enhcd Idx.	EUR	49.80	-0.25	-0.50	49.75	49.83	49.62	49.95	0.13M
JPM EurZone Rs Enhcd Idx E.	EUR	44.70	-0.16	-0.36	44.72	44.76	44.48	44.85	64e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	44.02	-0.36	-0.80	43.98	44.21	44.02	44.39	0.46M
JPM Gbl HY Corpo Bd Multi-.	EUR	112.50	-0.10	-0.08	111.98	112.29	112.18	112.50	77e
JPM Gbl Research Enhcd Idx.	EUR	58.11	-0.30	-0.51	58.06	58.11	57.99	58.37	0.97M
JPM Gbl Resrch Enhncd Idx .	EUR	55.75	-0.35	-0.62	55.70	55.84	55.71	56.01	0.33M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.60	-0.22	-0.60	35.54	35.61	35.60	35.72	27e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.74	-0.22	-0.60	35.71	35.76	35.70	35.87	81e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.57	-0.22	-0.61	35.55	35.60	35.57	35.72	55e
JPM Glbl Aggrgte Bd Active.	EUR	10.35	-0.01	-0.10	10.35	10.36	10.33	10.35	94e
JPM Global Eq Prem Inc Act.	EUR	27.85	-0.08	-0.27	27.83	27.89	27.81	27.94	23e
JPM Global Eq Prem Inc Act.	EUR	22.62	-0.03	-0.13	22.64	22.69	22.62	22.79	1.77M
JPM Global Equity Multi-Fa.	EUR	45.33	-0.06	-0.12	45.27	45.34	45.17	45.45	0.39M
JPM Global Equity Premium .	EUR	21.54	-0.07	-0.30	21.51	21.56	21.54	21.65	49e
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	54.90	-0.20	-0.36	54.89	54.94	54.67	54.99	274.95
JPM Japan Rsrch Enhcd Idx .	EUR	37.37	-0.31	-0.81	37.34	37.41	37.14	37.48	80e
JPM Strategic Allocation G.	EUR	5.459	-0.024	-0.44	5.456	5.462	5.459	5.475	9 885.6
JPM US Equity Active UCITS.	EUR	32.46	-0.24	-0.73	32.40	32.50	32.46	32.60	1 009.67
JPM US Gro Eq Active UCITS.	EUR	32.62	-0.14	-0.43	32.58	32.68	32.62	32.71	9 878.2545
JPM US Gro Eq Active UCITS.	EUR	32.34	-0.13	-0.40	32.29	32.39	32.34	32.44	1 101.77
JPM US Research Enhncd Idx.	EUR	65.45	-0.33	-0.50	65.42	65.45	65.37	65.78	7.67M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.13	-0.15	-0.41	36.11	36.17	36.13	36.24	3 005.015
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.15	-0.16	-0.43	36.12	36.19	36.15	36.23	11e
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.58	-0.16	-0.42	36.57	36.62	36.58	36.69	15e
JPM US Rsrch Enhncd Idx Eq.	EUR	59.13	-0.31	-0.52	59.10	59.19	59.12	59.50	74e
JPM US Val Eq Active UCITS.	EUR	33.08	-0.16	-0.48	33.01	33.11	33.06	33.14	1 158.605
JPM USD Crp Bd Rsrch Ehcd .	EUR	94.42	-0.04	-0.05	94.26	94.57	94.28	94.42	848.97
JPM USD Crp Bd Rsrch Enhcd.	EUR	106.99	-0.05	-0.04	106.85	107.04	106.95	106.99	106.99
JPM USD Em Mkts Sovereign .	EUR	95.40	-0.12	-0.13	95.35	95.46	95.13	95.47	21e
JPM USD Em Mkts Sovereign .	EUR	101.31	-0.21	-0.21	101.12	101.47	101.31	101.45	203.14
JPMorgan NASDAQ Eqt Prem I.	EUR	28.45	-0.15	-0.52	28.42	28.48	28.45	28.64	10e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.25	-0.21	-0.87	23.24	23.27	23.21	23.45	0.83M
KraneShares CSI China Inte.	EUR	16.04	-0.14	-0.89	16.02	16.05	16.00	16.13	0.11M
KraneShares ICBCUBS S&P Ch.	EUR	13.15	-0.02	-0.12	13.12	13.16	13.10	13.20	49e
KraneShares ICBCUBS SSE St.	EUR	20.64	+0.40	+1.98	20.55	20.62	20.45	20.67	9 322.952
KRC Cat Bond UCITS ETF Acc	EUR	9.316	-0.002	-0.02	9.313	9.319	9.300	9.320	79e
L&G All Commodities UCITS .	EUR	19.07	+0.19	+1.02	19.09	19.10	18.89	19.13	0.19M
L&G Clean Energy UCITS ETF.	EUR	13.37	-0.06	-0.42	13.35	13.42	13.30	13.46	0.63M
L&G Clean Water UCITS ETF .	EUR	17.70	-0.04	-0.25	17.68	17.73	17.58	17.74	0.5M
L&G Cyber Security UCITS E.	EUR	41.16	+0.18	+0.43	40.96	41.10	40.67	41.17	1.31M
L&G DAX Daily 2x Long UCIT.	EUR	702.20	-2.60	-0.37	703.20	704.20	690.00	704.20	0.67M
L&G DAX Daily 2x Short UCI.	EUR	0.54	-	+0.37	0.54	0.54	0.54	0.55	0.46M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.818	-0.087	-1.10	7.867	7.887	7.818	7.924	253.5552
L&G Em Mrkts Qlty Div Eql .	EUR	11.706	+0.030	+0.26	11.644	11.682	11.608	11.726	14e
L&G Gerd Kommer Multifacto.	EUR	14.86	-0.08	-0.52	14.84	14.87	14.81	14.91	2.62M
L&G Global Brands UCITS ET.	EUR	15.68	-0.10	-0.62	15.66	15.72	15.68	15.78	17e
L&G Gold Mining UCITS ETF .	EUR	101.94	-1.18	-1.14	101.82	102.10	101.74	103.56	0.94M
L&G Healthcare Breakthroug.	EUR	15.03	+0.13	+0.86	15.05	15.10	14.98	15.06	93e
L&G Hydrogen Economy UCITS.	EUR	6.45	+0.03	+0.47	6.43	6.47	6.40	6.48	0.24M
L&G Longer Dated All Commo.	EUR	29.06	+0.24	+0.82	29.07	29.09	28.90	29.08	35e
L&G Metaverse ESG Exclusio.	EUR	35.76	+0.19	+0.52	35.62	35.95	35.61	35.93	25e
LYX ESTOXX BANKS ETF	EUR	398.00	-3.70	-0.92	398.55	398.70	393.35	401.10	3.37M
Lyx Msci Future Etf	EUR	24.15	-0.07	-0.27	24.09	24.15	24.09	24.26	0.16M
Lyx Msci Millen Etf	EUR	15.78	-0.13	-0.84	15.75	15.78	15.78	15.90	1 442.9415
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	38.52	+0.32	+0.84	38.48	38.50	38.14	38.52	4.22M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	3.05	-0.01	-0.44	3.04	3.09	3.01	3.06	0.42M
LYXOR ETF HSI ETF	EUR	29.94	-	-	29.91	29.95			-
Lyxor ETF Stoxx Europe 600.	EUR	92.32	+0.66	+0.71	92.28	92.61			1
Lyxor Euro Stoxx 50 Daily .	EUR	1.05	-0.05	-4.78	1.05	1.05			787
Lyxor MSCI EMU ESG Leaders.	EUR	23.87	+0.14	+0.57	23.77	23.88			122
Lyxor MSCI Europe (DR) UCI.	EUR	160.92	+3.08	+1.91	160.90	161.02			2
LYXOR MSCI INDIA ETF	EUR	24.88	+0.23	+0.90	24.86	24.90			1 071
Lyxor MSCI Korea UCITS ETF.	EUR	63.82	-0.33	-0.52	63.58	63.95			77
Lyxor MSCI Turkey UCITS ET.	EUR	37.18	+0.14	+0.38	37.03	37.22			105
Lyxor MSCI World Energy TR.	EUR	354.35	+3.40	+0.97	352.55	353.90			1
Lyxor MSCI World Materials.	EUR	455.75	+4.50	+1.00	457.40	458.40			122
Lyxor Pan Africa UCITS ETF.	EUR	9.50	-0.01	-0.08	9.40	9.51			1
Lyxor ShortDAX Daily (-1x).	EUR	13.93	-0.02	-0.16	13.93	13.95			668
Lyxor Smart Overnight Retu.	EUR	109.99	+0.02	+0.02	109.99	109.99	109.98	109.99	19.64M
Lyxor Smart Overnight Retu.	EUR	101.88	-0.02	-0.02	101.87	101.92	101.87	101.93	0.78M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.716	-0.057	-0.73	7.706	7.719	7.670	7.748	2 950.7469
MKT ACC JRINTCIF ETF	EUR	41.22	+0.54	+1.32	41.05	41.22	40.68	41.22	88e
MSCI World Information Tec.	EUR	123.50	-0.64	-0.52	123.54	123.60	123.18	124.14	5.22M
Nuclear Renaissance UCITS .	EUR	6.599	+0.061	+0.93	6.551	6.556	6.570	6.625	33.07
PIMCO Advantage EM Local B.	EUR	113.1	+0.2	+0.14	112.9	113.2	112.8	113.2	0.14M
Rize Cybersecurity and Dat.	EUR	10.18	+0.08	+0.77	10.14	10.20	10.02	10.18	98e
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	5.38	+0.02	+0.32	5.37	5.40	5.33	5.40	33e
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	-0.30	3.31	3.31	3.29	3.31	17e
ROBO-STOX® Global Robotic.	EUR	27.12	-0.08	-0.28	27.12	27.23	26.96	27.26	0.9M
SBI TOP UCITS ETF	EUR	3.35	-0.01	-0.42	3.30	3.40	3.33	3.42	8 540
Scalable MSCI AC World Xtr.	EUR	11.85	-0.06	-0.47	11.84	11.85	11.83	11.90	0.47M
SPDR BARCL CAP EUR HIGH Y .	EUR	49.80	+0.05	+0.10	49.80	49.86	49.69	49.84	1.79M
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.10	+0.01	+0.01	121.11	121.14	121.10	121.14	0.21M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.66	-0.01	-0.01	55.64	55.70	55.59	55.70	3 562.496
SPDR Bloomberg 15+ Year Gi.	EUR	37.22	-0.11	-0.29	37.21	37.29	37.14	37.31	14e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.41	-0.03	-0.13	23.39	23.41	23.39	23.41	467.78
SPDR Bloomberg Em Mkts Loc.	EUR	30.50	-0.14	-0.45	30.47	30.52	30.50	30.57	11e
SPDR Bloomberg Em Mkts Loc.	EUR	49.19	-0.17	-0.34	49.09	49.27	49.06	49.29	0.54M
SPDR Bloomberg Euro Corpor.	EUR	51.49	+0.03	+0.05	51.48	51.55	51.34	51.52	0.21M
SPDR Dow Jones Global Real.	EUR	32.29	-0.04	-0.11	32.21	32.29	32.10	32.29	32e
SPDR Dow Jones Global Real.	EUR	19.53	-0.04	-0.19	19.51	19.59	19.42	19.60	1 717.056
SPDR FTSE EPRA Europe ex U.	EUR	27.02	-0.04	-0.15	27.00	27.06	26.74	27.08	53e
SPDR MSCI ACWI ETF	EUR	281.20	-1.45	-0.51	281.05	281.20	280.60	282.50	5.97M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.39	-0.05	-0.45	11.39	11.40	11.37	11.45	19.97M
SPDR MSCI All Country Worl.	EUR	26.61	-0.12	-0.45	26.60	26.62	26.55	26.74	0.15M
SPDR MSCI EM Asia UCITS ET.	EUR	108.72	-0.86	-0.78	108.72	109.00	108.72	109.74	2.03M
SPDR MSCI Emerging Markets.	EUR	132.76	-1.56	-1.16	132.70	133.42	132.64	134.64	0.17M
SPDR MSCI Emerging Markets.	EUR	89.32	-0.35	-0.39	89.22	89.31	89.10	89.77	1.7M
SPDR MSCI Europe Energy UC.	EUR	320.40	+4.80	+1.52	320.35	320.95	314.25	320.65	0.39M
SPDR MSCI Europe ETF	EUR	402.90	-1.80	-0.44	402.80	403.45	400.45	403.85	36e
SPDR MSCI Europe Health Ca.	EUR	221.00	-1.40	-0.63	220.75	221.20	219.85	221.95	30e
SPDR MSCI Europe Industria.	EUR	425.70	+0.45	+0.11	426.00	426.25	422.50	427.30	0.32M
SPDR MSCI Europe Materials.	EUR	378.20	-2.75	-0.72	377.55	379.20	378.20	379.70	5 309.5
SPDR MSCI Europe Small Cap.	EUR	68.99	-0.16	-0.23	69.05	69.35	68.38	69.26	1.18M
SPDR MSCI Europe Utilities.	EUR	247.1	+2.1	+0.86	247.1	247.7	243.5	247.4	0.18M
SPDR MSCI Europe Value UCI.	EUR	78.08	-0.44	-0.56	78.05	78.23	77.50	78.25	29e
SPDR MSCI USA Small Cap Va.	EUR	79.93	-0.29	-0.36	79.94	80.06	79.86	80.30	1.12M
SPDR MSCI World Small Cap .	EUR	126.28	-0.68	-0.54	126.08	126.22	125.82	126.88	1.12M
SPDR MSCI World UCITS ETF .	EUR	46.01	-0.23	-0.49	46.00	46.01	45.92	46.22	5.2M
SPDR Refinitiv Global Conv.	EUR	58.78	-0.46	-0.77	58.67	58.87	58.71	59.42	0.22M
SPDR Russell 2000 US Small.	EUR	72.65	-0.57	-0.78	72.60	72.65	72.50	73.21	1.29M
SPDR S&P 400 US Mid Cap ET.	EUR	98.79	-0.59	-0.59	98.68	98.88	98.68	99.24	0.49M
SPDR S&P 500 ETF	EUR	657.38	-2.80	-0.42	657.14	657.30	656.48	660.46	4.56M
SPDR S&P 500 EUR Hedged UC.	EUR	18.38	-0.08	-0.43	18.37	18.38	18.35	18.46	1.94M
SPDR S&P 500 Low Volatilit.	EUR	72.99	-0.19	-0.26	72.83	73.10	72.93	73.22	8 468.9164
SPDR S&P 500 UCITS ETF Acc	EUR	16.27	-0.07	-0.42	16.27	16.27	16.24	16.35	3.42M
SPDR S&P Euro Dividend Ari.	EUR	31.01	+0.03	+0.10	31.03	31.05	30.70	31.04	0.47M
SPDR S&P Europe Defense Vi.	EUR	10.040	+0.173	+1.75	10.026	10.060	9.850	10.066	55e
SPDR S&P Gbl Dividend Aris.	EUR	34.34	-0.13	-0.38	34.31	34.36	34.24	34.41	0.84M
SPDR S&P U.S. Consumer Sta.	EUR	39.53	-0.11	-0.28	39.51	39.54	39.38	39.65	55e
SPDR S&P US Communication .	EUR	47.39	-0.15	-0.32	47.33	47.39	47.30	47.70	0.28M
SPDR S&P US Consumer Discr.	EUR	60.76	-0.76	-1.24	60.65	60.74	60.74	61.47	0.17M
SPDR S&P US Dividend Arist.	EUR	73.39	-0.16	-0.22	73.36	73.42	73.27	73.62	1.39M
SPDR S&P US Energy Select .	EUR	46.01	+0.56	+1.23	45.94	45.98	45.10	46.01	2.83M
SPDR S&P US Health Care Se.	EUR	45.13	+0.03	+0.06	45.11	45.15	44.75	45.27	1.32M
SPDR S&P US Industrial Sel.	EUR	63.54	-0.29	-0.45	63.52	63.57	63.50	64.18	1.48M
SPDR S&P US Materials Sele.	EUR	43.70	-0.11	-0.25	43.69	43.74	43.64	43.90	0.12M
SPDR S&P US Technology Sel.	EUR	160.66	-0.78	-0.48	160.72	160.82	160.20	161.64	2.23M
SPDR S&P US Utilities Sele.	EUR	45.47	-0.34	-0.74	45.43	45.47	45.47	45.83	0.16M
SPDR STOXX Europe 600 SRI .	EUR	38.03	-0.17	-0.45	38.00	38.04	37.84	38.17	43e
Sprott Junior Uranium Mine.	EUR	6.662	-0.069	-1.03	6.710	6.711	6.662	6.830	0.13M
Sprott Pure Play Copper Mi.	EUR	19.72	-0.29	-1.44	19.71	19.85	19.72	20.19	75e
Sprott Uranium Miners UCIT.	EUR	11.08	-0.10	-0.93	11.03	11.12	11.06	11.22	0.25M
SRC SX OPT AUTO ETF	EUR	407.50	-0.65	-0.16	407.45	408.60	406.20	408.20	12e
Strategy of SPDR S&P US Fi.	EUR	58.18	-0.47	-0.80	58.15	58.21	58.15	58.59	0.29M
StSt SPDR MSCI Europe Tech.	EUR	194.3	-0.7	-0.38	194.2	194.5	193.8	196.2	23e
StSt SPDR MSCI World EUR H.	EUR	16.10	-0.08	-0.49	16.09	16.11	16.06	16.17	0.43M
TEQ - General Artificial I.	EUR	33.46	-0.02	-0.04	33.44	33.48	33.44	33.53	13e
UBS (Irl) ETF plc MSCI USA.	EUR	122.40	-0.28	-0.23	122.42	122.56	122.34	122.64	0.15M
UBS (Lux) Fund Solutions .	EUR	5.38	-0.02	-0.41	5.37	5.40	5.36	5.40	28e
UBS Core MSCI World UCITS .	EUR	39.18	-0.20	-0.50	39.17	39.19	39.10	39.35	4.66M
UBS ETF - MSCI EMU Soc Res.	EUR	140.34	-0.48	-0.34	140.44	140.60	139.66	140.84	32e
UBS ETF-MSCI USA Socially .	EUR	251.30	-0.90	-0.36	251.25	251.55	251.30	252.20	1 763.0501
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	160.9	-0.5	-0.31	160.5	161.2	160.5	161.4	0.29M
UBS FTSE EPRA Nareit Dvlp .	EUR	104.62	-0.40	-0.38	104.34	104.70	104.12	104.62	74e
UBS LFS Bloomberg TIPS 10+.	EUR	7.59	-0.06	-0.74	7.59	7.60	7.56	7.60	70e
UBS LFS MSCI China Univers.	EUR	9.00	-0.11	-1.15	8.98	9.01	8.99	9.02	22e
UBS LFS MSCI Emerging Mkts.	EUR	144.07	-0.99	-0.68	143.89	144.15	143.80	144.95	0.52M
UBS LFS MSCI UK UCITS ETF .	EUR	22.18	-0.05	-0.20	22.19	22.22	22.09	22.25	0.17M
UBS LFS-Bloomberg USD EM S.	EUR	12.92	-0.02	-0.13	12.89	12.94	12.90	12.94	0.15M
UBS Solactive Global Pure .	EUR	46.80	-0.93	-1.94	46.86	46.98	46.80	47.72	1.68M
UBS Solactive USLstdGld&Sl.	EUR	16.35	-0.18	-1.09	16.26	16.36	16.35	16.52	278.8
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.52	+0.15	+0.80	19.51	19.60	19.34	19.52	5 609.18
UBS(Irl)FdSltnsplc CMCI Co.	EUR	132.68	+1.12	+0.85	132.62	133.92	131.74	132.72	0.12M
Ukraine Reconstruction UCI.	EUR	7.833	+0.033	+0.42	7.815	7.856	7.797	7.874	15e
VanEck Crypto and Blckchn .	EUR	11.71	-0.41	-3.40	11.67	11.72	11.48	11.97	1.1M
VanEck Defense UCITS ETF U.	EUR	51.40	-0.27	-0.52	51.35	51.38	51.10	51.70	5.23M
VanEck Elctrfctn and Power.	EUR	14.58	+0.01	+0.10	14.54	14.62	14.48	14.69	0.19M
VanEck Global Mining UCITS.	EUR	56.78	-0.40	-0.70	56.69	56.86	56.36	57.44	1.31M
VanEck Global Real Estate .	EUR	39.59	-0.14	-0.35	39.55	39.61	39.29	39.59	97e
VanEck Gold Miners UCITS E.	EUR	91.19	-1.26	-1.36	91.25	91.35	90.74	92.89	5.66M
Vaneck Medical Robotics Bi.	EUR	16.36	+0.04	+0.26	16.26	16.38	16.21	16.40	18e
VanEck Morningstar US SMID.	EUR	22.28	-0.08	-0.34	22.23	22.30	22.20	22.34	13e
VanEck Morningstar US Sust.	EUR	58.57	-0.09	-0.15	58.50	58.55	58.39	58.79	0.69M
VanEck Morningstar US Wide.	EUR	22.95	-0.11	-0.48	22.91	22.99	22.85	23.05	8 911.8944
VanEck Ms Developed Market.	EUR	55.29	-0.19	-0.34	55.28	55.31	54.93	55.38	10.42M
VanEck Oil Services UCITS .	EUR	28.79	+0.50	+1.77	28.78	28.88	28.18	28.79	0.2M
VanEck Quantum Computing U.	EUR	24.66	-0.34	-1.34	24.70	24.85	24.66	25.03	0.63M
VanEck Rare Earth and Stra.	EUR	11.65	-0.12	-1.02	11.63	11.67	11.61	11.80	2.12M
VanEck Sustainable Future .	EUR	18.96	-0.14	-0.72	18.91	19.02	18.88	19.09	2 813.8796
VanEck Uranium and Nuclear.	EUR	43.72	-0.58	-1.30	43.62	43.86	43.62	44.29	2.28M
VanEck Vectors Em Mkts Hig.	EUR	121.41	+0.56	+0.46	120.81	121.30	121.09	121.41	1 209.04
VanEck Vectors Hydrogen Ec.	EUR	7.52	+0.02	+0.29	7.52	7.57	7.49	7.58	17e
VanEck Vectors Junior Gold.	EUR	95.09	-1.80	-1.86	95.09	95.16	94.85	96.96	2.01M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	88.01	-0.20	-0.23	88.04	88.08	87.67	88.94	17.38M
VanEck Vectors UCITS ETFs .	EUR	31.64	+0.11	+0.35	31.57	31.63	31.50	31.67	30e
VanEck Vectors VideoGaming.	EUR	56.06	-0.38	-0.67	55.93	56.21	56.01	56.47	0.5M
Vanguard ESG Global All Ca.	EUR	7.59	-0.04	-0.52	7.58	7.59	7.57	7.63	0.49M
Vanguard EUR Corporate Bon.	EUR	52.55	-	-0.07	52.47	52.52	52.38	52.55	0.84M
Vanguard EUR Eurozone Gove.	EUR	23.34	-0.06	-0.26	23.34	23.34	23.28	23.36	1M
Vanguard FTSE 100 UCITS ET.	EUR	54.34	-0.21	-0.38	54.34	54.39	54.06	54.50	1.77M
Vanguard FTSE 100 UCITS ET.	EUR	67.00	-0.28	-0.42	67.01	67.07	66.80	67.19	0.63M
Vanguard FTSE 250 UCITS ET.	EUR	52.83	+0.02	+0.04	52.82	52.91	52.78	52.93	263.9
Vanguard FTSE All-World Ex.	EUR	4.259	-0.023	-0.54	4.255	4.264	4.250	4.284	0.12M
Vanguard FTSE All-World UC.	EUR	160.16	-0.86	-0.53	160.16	160.18	159.84	160.90	25.72M
Vanguard FTSE All-World UC.	EUR	165.36	-0.86	-0.52	165.30	165.44	164.98	166.08	75.29M
Vanguard FTSE Developed Eu.	EUR	5.134	-0.004	-0.08	5.133	5.144	5.110	5.139	8 556.7961
Vanguard FTSE Developed Eu.	EUR	59.04	-0.27	-0.46	59.06	59.11	58.64	59.24	1.4M
Vanguard FTSE Developed Eu.	EUR	49.16	-0.18	-0.36	49.15	49.19	48.84	49.29	0.59M
Vanguard FTSE Developed Wo.	EUR	131.16	-0.62	-0.47	131.10	131.16	130.86	131.62	1.42M
Vanguard FTSE Developed Wo.	EUR	124.3	-0.6	-0.45	124.3	124.4	124.2	125.0	1.81M
Vanguard FTSE Dvlp Asia Pa.	EUR	49.59	-0.23	-0.45	49.50	49.65	49.40	50.02	0.46M
Vanguard FTSE Dvlp Asia Pa.	EUR	38.84	-0.29	-0.73	38.77	38.92	38.77	39.17	0.51M
Vanguard FTSE Dvlp Eurp ex.	EUR	59.38	-0.27	-0.45	59.41	59.46	59.06	59.58	0.83M
Vanguard FTSE Emerging Mar.	EUR	75.58	-0.41	-0.54	75.52	75.59	75.37	75.84	1.08M
Vanguard FTSE Emerging Mkt.	EUR	70.88	-0.53	-0.74	70.84	70.92	70.68	71.12	1.04M
Vanguard FTSE Global All-C.	EUR	4.267	-0.025	-0.57	4.266	4.268	4.257	4.290	6.11M
Vanguard FTSE Global Small.	EUR	4.183	-0.027	-0.64	4.178	4.187	4.183	4.204	32e
Vanguard FTSE Japan UCITS .	EUR	42.98	-0.34	-0.77	42.93	42.98	42.67	43.13	0.15M
Vanguard FTSE Japan UCITS .	EUR	45.57	-0.38	-0.82	45.52	45.59	45.27	45.70	0.11M
Vanguard FTSE North Americ.	EUR	165.94	-0.80	-0.48	165.92	166.02	165.84	166.76	3.02M
Vanguard FTSE North Americ.	EUR	160.74	-0.72	-0.45	160.68	160.78	160.64	161.52	1.75M
Vanguard Global Aggregate .	EUR	23.16	-0.07	-0.30	23.17	23.18	23.13	23.18	1.14M
Vanguard LifeStrategy 20% .	EUR	25.63	-0.10	-0.39	25.62	25.67	25.63	25.67	1 180.4244
Vanguard LifeStrategy 60% .	EUR	36.58	-0.13	-0.35	36.56	36.59	36.50	36.67	0.49M
Vanguard LifeStrategy 80% .	EUR	43.50	-0.14	-0.31	43.40	43.48	43.36	43.70	1.22M
Vanguard S&P 500 UCITS ETF	EUR	124.74	-0.52	-0.41	124.69	124.72	124.60	125.31	3.56M
Vanguard S&P 500 UCITS ETF.	EUR	127.09	-0.55	-0.43	127.06	127.08	126.90	127.69	8.62M
Vanguard U.K. Gilt UCITS E.	EUR	19.67	-0.02	-0.12	19.66	19.67	19.62	19.68	5 285.4465
Vanguard US Treasury 0-1Y .	EUR	51.60	-0.01	-0.02	51.59	51.60	51.59	51.66	82e
Vanguard USD Corpo 1-3 Yea.	EUR	53.60	-	-0.01	53.56	53.62	53.60	53.65	643.5264
Vanguard USD Corpo 1-3 Yea.	EUR	42.25	+0.02	+0.05	42.22	42.27	42.18	42.28	0.25M
Vanguard USD Corporate Bon.	EUR	39.61	-0.06	-0.15	39.60	39.62	39.52	39.65	70e
Vanguard USD Corporate Bon.	EUR	52.24	-0.04	-0.08	52.19	52.25	52.18	52.26	1 200.899
Vanguard USD Em Mkts Gover.	EUR	36.90	-0.07	-0.20	36.80	36.87	36.84	36.94	84e
Vanguard USD Treasury Bond.	EUR	18.01	-0.03	-0.16	18.00	18.01	17.99	18.01	28e
Vanguard USD Treasury Bond.	EUR	23.17	-0.03	-0.13	23.16	23.18	23.15	23.17	9 308.913
Vanguard USD Treasury Bond.	EUR	24.86	-0.05	-0.21	24.86	24.87	24.82	24.86	39e
Vngrd FTSE All-Wld Hgh Div.	EUR	93.02	-0.49	-0.52	93.03	93.09	92.70	93.26	4.65M
Vngrd FTSE All-Wld Hgh Div.	EUR	80.96	-0.44	-0.54	80.92	80.97	80.62	81.12	10.46M
WisdomTree Artificial Inte.	EUR	99.22	-0.01	-0.01	99.20	99.36	98.52	99.77	0.39M
WisdomTree AT1 CoCo Bond U.	EUR	76.82	-0.16	-0.21	76.59	77.13	76.60	76.82	62e
WisdomTree AT1 CoCo Bond U.	EUR	122.4	-0.1	-0.04	121.9	122.8	121.9	122.4	17e
WisdomTree Battery Solutio.	EUR	41.71	-0.29	-0.68	41.73	41.91	41.63	42.04	69e
WisdomTree Blockchain UCIT.	EUR	46.80	-1.57	-3.25	46.70	46.95	46.50	47.64	54e
Wisdomtree Carbon ETF	EUR	27.02	-0.75	-2.69	26.98	27.06	27.02	27.71	4 251.312
WisdomTree Cloud Computing.	EUR	35.08	+0.30	+0.86	34.93	35.09	34.74	35.23	0.89M
WisdomTree Cybersecurity U.	EUR	36.80	+0.29	+0.79	36.69	36.99	36.17	36.86	1.61M
WisdomTree Em Mkts Equity .	EUR	17.17	-0.17	-0.98	17.18	17.22	17.13	17.26	12e
WisdomTree Em Mkts Equity .	EUR	33.26	-0.36	-1.06	33.10	33.32	33.21	33.41	5 252.9312
WisdomTree Enhanced Commod.	EUR	20.86	+0.22	+1.07	20.86	20.88	20.66	20.86	35e
WisdomTree Europe Defence .	EUR	30.99	+0.51	+1.66	30.97	31.01	30.38	31.05	3.42M
WisdomTree Europe Equity I.	EUR	16.58	+0.06	+0.36	16.58	16.61	16.44	16.60	84e
WisdomTree Eurozone Qualit.	EUR	28.32	-0.19	-0.65	28.32	28.40	28.28	28.45	19e
WisdomTree Gl Ex-USA Qual .	EUR	28.67	-0.28	-0.95	28.73	28.81	28.67	28.92	23e
WisdomTree Global Efficien.	EUR	28.17	-0.19	-0.67	28.11	28.24	28.15	28.30	14e
WisdomTree Global Qual Div.	EUR	42.51	-0.16	-0.37	42.46	42.51	42.43	42.73	71e
WisdomTree Global Quality .	EUR	35.56	-0.17	-0.46	35.47	35.59	35.50	35.78	83e
WisdomTree Gold ETC	EUR	36.47	-0.06	-0.15	36.44	36.47	36.45	36.56	13e
WisdomTree Japan Equity UC.	EUR	55.03	-0.08	-0.15	54.86	54.90	54.46	55.05	0.27M
WisdomTree Japan Equity UC.	EUR	47.52	-0.42	-0.88	47.38	47.57	47.25	47.65	42e
WisdomTree Natural Gas ETC	EUR	4.05	+0.04	+0.91	4.05	4.05	4.01	4.08	0.19M
WisdomTree New Economy Rea.	EUR	26.00	-0.27	-1.03	26.00	26.05	26.00	26.12	989.52
WisdomTree Physical AI Hum.	EUR	18.64	-0.26	-1.37	18.55	18.65	18.52	18.76	0.11M
WisdomTree StgcMtlsandRrEr.	EUR	46.34	-0.22	-0.47	46.25	46.51	46.22	47.01	0.28M
WisdomTree Strategic Metal.	EUR	13.57	-0.17	-1.27	13.60	13.65	13.57	13.77	57e
WisdomTree Strategic Metal.	EUR	12.40	-0.01	-0.08	12.39	12.45	12.40	12.48	1 997.7524
WisdomTree Sugar ETC	EUR	10.16	-0.02	-0.15	10.15	10.17	10.16	10.34	0.12M
WisdomTree Uranium and Nuc.	EUR	41.87	-0.25	-0.59	41.88	41.96	41.87	42.66	2.52M
WisdomTree US Quality Div .	EUR	50.59	-0.23	-0.45	50.56	50.65	50.58	50.85	55e
WisdomTree US Quality Grow.	EUR	36.53	-0.14	-0.38	36.45	36.60	36.46	36.76	14e
Wisdomtree Zinc ETC	EUR	11.46	+0.09	+0.80	11.41	11.45	11.34	11.46	7 785.6984
Xtrackers Artific Intellig.	EUR	209.30	+0.25	+0.12	209.25	209.50	207.60	210.15	8.24M
Xtrackers ATX UCITS ETF 1C	EUR	140.88	-0.46	-0.33	140.96	141.26	139.82	141.18	0.32M
Xtrackers Bloomberg Commod.	EUR	28.93	+0.29	+1.01	28.86	28.89	28.64	28.93	6 828.5862
Xtrackers CSI300 Swap UCIT.	EUR	17.80	-0.06	-0.35	17.77	17.79	17.75	17.81	0.57M
Xtrackers Diversified Port.	EUR	10.57	-0.02	-0.21	10.54	10.60	10.57	10.63	67e
Xtrackers Diversified Port.	EUR	10.86	-0.08	-0.71	10.83	10.90	10.86	10.93	6 258.8386
Xtrackers DJE US Equity Re.	EUR	27.87	-0.09	-0.30	27.85	27.88	27.82	27.92	0.32M
Xtrackers EUR Hi Yld Corp .	EUR	34.44	+0.26	+0.75	34.21	34.46	34.19	34.44	0.33M
Xtrackers Euro Stoxx 50 UC.	EUR	111.28	-0.56	-0.50	111.38	111.42	110.62	111.82	3.14M
Xtrackers Europe Defence T.	EUR	29.93	+0.34	+1.13	29.90	29.94	29.50	29.97	0.12M
Xtrackers FTSE 100 Short D.	EUR	2.82	+0.01	+0.50	2.82	2.82	2.82	2.82	62.1236
Xtrackers FTSE All-World e.	EUR	8.761	-0.020	-0.23	8.728	8.749	8.706	8.780	41e
Xtrackers FTSE All-World U.	EUR	9.225	-0.046	-0.50	9.223	9.239	9.210	9.284	1.27M
Xtrackers FTSE Vietnam Swa.	EUR	35.23	+0.09	+0.26	35.13	35.33	35.01	35.84	0.43M
Xtrackers Future Mobility .	EUR	115.30	+0.06	+0.05	115.06	115.36	114.14	115.60	0.44M
Xtrackers Global Growth Le.	EUR	33.65	-0.05	-0.13	33.58	33.73	33.65	33.85	1 822.9212
Xtrackers Global Infrastru.	EUR	30.16	-0.02	-0.05	30.10	30.18	30.01	30.18	1 656.8255
Xtrackers Harvest CSI300 U.	EUR	11.18	-0.07	-0.64	11.16	11.19	11.17	11.19	60e
Xtrackers Harvest FTSE Chi.	EUR	28.86	-0.09	-0.29	28.75	28.91	28.72	28.95	12e
Xtrackers Harvest MSCI Chi.	EUR	28.41	-0.19	-0.66	28.35	28.38	28.26	28.47	42e
Xtrackers II EUR High Yiel.	EUR	24.13	-0.03	-0.12	24.14	24.20	24.08	24.18	0.82M
Xtrackers II EUR Overnight.	EUR	150.20	+0.03	+0.02	150.19	150.19	150.17	150.20	24.46M
Xtrackers II EURCorpBdShor.	EUR	47.45	+0.03	+0.07	47.42	47.48	47.44	47.48	43e
Xtrackers II Eurozn Infl-L.	EUR	241.50	-0.53	-0.22	241.53	241.81	241.16	242.02	0.24M
Xtrackers II Eurozone Gov .	EUR	173.32	+0.05	+0.03	173.38	173.40	173.23	173.39	17.55M
Xtrackers II Eurozone Gov .	EUR	255.26	-2.16	-0.84	256.32	256.46	255.26	256.80	28e
Xtrackers II Eurozone Gov .	EUR	233.94	-1.62	-0.69	233.75	234.04	233.38	234.13	39e
Xtrackers II Eurozone Gov .	EUR	229.25	-0.11	-0.05	229.23	229.32	228.68	229.45	0.39M
Xtrackers II Eurozone Gove.	EUR	216.61	-0.32	-0.15	216.55	216.67	216.19	216.81	0.67M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	210.6	-	+0.02	210.5	210.7	210.5	210.8	17e
Xtrackers II Germany Gover.	EUR	171.10	-0.22	-0.13	171.08	171.12	170.80	171.21	0.43M
Xtrackers II Glbal Governm.	EUR	204.05	-0.28	-0.14	204.06	204.22	203.62	204.14	0.53M
Xtrackers II Glbal Infl-Ln.	EUR	215.07	-0.21	-0.10	214.83	215.09	214.43	215.28	55e
Xtrackers II Global InfL-L.	EUR	22.20	-0.03	-0.14	22.18	22.22	22.18	22.23	1 421.3568
Xtrackers II iBxx Eurzn Go.	EUR	138.33	-0.17	-0.12	138.28	138.43	137.95	138.49	0.51M
Xtrackers II iBxx Euzn Gv .	EUR	175.23	-0.26	-0.15	175.17	175.25	174.80	175.48	1.51M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.937	-0.070	-1.16	5.934	5.947	5.935	5.959	0.26M
Xtrackers II USD Overnight.	EUR	186.66	+0.14	+0.07	186.50	186.69	186.50	186.87	0.94M
Xtrackers LPX Private Equi.	EUR	112.16	-0.90	-0.80	112.08	112.34	111.76	112.52	0.17M
Xtrackers MSCI AC World ES.	EUR	49.76	-0.28	-0.56	49.76	49.78	49.69	50.02	3.22M
Xtrackers MSCI Africa Top .	EUR	9.37	-0.04	-0.43	9.36	9.38	9.31	9.44	97e
Xtrackers MSCI China UCITS.	EUR	15.36	-0.10	-0.65	15.35	15.36	15.32	15.38	0.23M
Xtrackers MSCI China UCITS.	EUR	7.67	-0.05	-0.69	7.67	7.67	7.67	7.69	25e
Xtrackers MSCI EM Europe, .	EUR	44.75	+0.12	+0.27	44.57	44.63	44.17	44.75	20e
Xtrackers MSCI EMU UCITS E.	EUR	67.05	-0.18	-0.27	67.00	67.11	66.64	67.33	2.95M
Xtrackers MSCI Eu Inform T.	EUR	89.15	-0.15	-0.17	88.97	89.10	88.88	89.77	24e
Xtrackers MSCI Europe Cons.	EUR	138.18	-1.48	-1.06	138.18	138.52	137.98	139.12	25e
Xtrackers MSCI Europe Heal.	EUR	221.20	-1.50	-0.67	220.55	220.95	219.10	222.25	0.79M
Xtrackers MSCI Europe Mate.	EUR	178.2	-1.3	-0.72	178.2	178.6	177.3	179.7	0.11M
Xtrackers MSCI Europe Smal.	EUR	73.17	-0.10	-0.14	73.17	73.29	72.56	73.38	3.27M
Xtrackers MSCI Gl SDG 3 Go.	EUR	33.72	+0.02	+0.04	33.68	33.73	33.72	33.95	271.6
Xtrackers MSCI Gl SDG 9 In.	EUR	29.01	-0.26	-0.87	28.96	29.06	28.89	29.22	5 858.949
Xtrackers MSCI India Swap .	EUR	15.76	-0.24	-1.51	15.78	15.79	15.76	15.90	0.46M
Xtrackers Msci Innovation .	EUR	50.05	+0.01	+0.02	49.90	50.19	50.05	50.38	904.1994
Xtrackers MSCI Japan ESG U.	EUR	29.42	-0.22	-0.74	29.33	29.41	29.14	29.54	1.29M
Xtrackers MSCI Japan UCITS.	EUR	105.38	-0.80	-0.75	105.29	105.36	104.52	105.82	3.09M
Xtrackers MSCI Malaysia UC.	EUR	12.44	-0.05	-0.37	12.40	12.47	12.36	12.53	28e
Xtrackers MSCI Mexico UCIT.	EUR	7.71	-0.04	-0.53	7.69	7.72	7.70	7.79	45e
Xtrackers MSCI NAmerica Hi.	EUR	61.70	-0.06	-0.10	61.63	61.77	61.57	61.78	93e
Xtrackers Msci Next Genera.	EUR	66.60	-0.15	-0.22	66.47	66.64	66.42	66.69	35e
Xtrackers MSCI Nordic UCIT.	EUR	53.22	-0.13	-0.24	53.17	53.32	52.78	53.28	0.4M
Xtrackers MSCI Philippines.	EUR	1.29	-0.02	-1.30	1.28	1.29	1.28	1.29	42e
Xtrackers MSCI Taiwan UCIT.	EUR	16.87	-0.12	-0.72	16.85	16.90	16.81	17.01	11e
Xtrackers MSCI USA Energy .	EUR	58.90	+0.67	+1.15	58.79	58.90	57.83	58.90	0.69M
Xtrackers MSCI USA ESG UCI.	EUR	71.54	-0.31	-0.43	71.55	71.62	71.46	71.88	1.18M
Xtrackers MSCI USA Health .	EUR	58.06	-0.01	-0.02	58.04	58.10	57.60	58.25	1.04M
Xtrackers MSCI USA UCITS E.	EUR	194.45	-0.87	-0.44	194.38	194.46	194.20	195.41	4.15M
Xtrackers MSCI USA UCITS E.	EUR	150.70	-0.76	-0.50	150.63	150.73	150.55	151.43	0.72M
Xtrackers MSCI World Energ.	EUR	68.55	+0.74	+1.09	68.43	68.70	67.31	68.55	2.1M
Xtrackers MSCI World ESG U.	EUR	48.81	-0.21	-0.42	48.80	48.83	48.69	49.00	2.36M
Xtrackers MSCI World ex US.	EUR	39.68	-0.22	-0.55	39.65	39.69	39.44	39.81	6.68M
Xtrackers MSCI World Finan.	EUR	41.84	-0.42	-0.99	41.80	41.85	41.78	42.14	0.98M
Xtrackers MSCI World Healt.	EUR	53.22	-0.04	-0.08	53.21	53.25	52.85	53.43	2.06M
Xtrackers MSCI World High .	EUR	27.43	-0.17	-0.60	27.41	27.44	27.43	27.54	80e
Xtrackers MSCI World Indus.	EUR	72.36	-0.31	-0.43	72.38	72.48	72.26	72.91	0.47M
Xtrackers MSCI World Momen.	EUR	83.02	-0.18	-0.22	82.99	83.04	82.59	83.33	1.48M
Xtrackers MSCI World Quali.	EUR	77.71	-0.35	-0.45	77.72	77.77	77.60	78.09	2.67M
Xtrackers MSCI World UCITS.	EUR	137.66	-0.72	-0.52	137.63	137.68	137.38	138.30	11.99M
Xtrackers MSCI World Utili.	EUR	39.53	-0.10	-0.25	39.43	39.51	39.43	39.70	0.95M
Xtrackers MSCI World Value.	EUR	73.29	-0.13	-0.18	73.29	73.35	72.80	73.56	4.75M
Xtrackers MSCI Wrd Cons Di.	EUR	56.89	-0.71	-1.23	56.78	56.96	56.89	57.45	60e
Xtrackers MSCI Wrd Minimum.	EUR	45.01	-0.17	-0.37	44.96	45.01	44.93	45.13	0.66M
Xtrackers NASDAQ 100 UCITS.	EUR	58.27	-0.29	-0.50	58.25	58.27	58.15	58.62	2.13M
Xtrackers Nikkei 225 1D JP.	EUR	36.66	+0.02	+0.05	36.65	36.67	36.42	36.92	0.96M
Xtrackers Russell 2000 UCI.	EUR	368.40	-2.80	-0.75	368.25	368.65	367.55	371.30	1.13M
Xtrackers S&P 500 Equal We.	EUR	103.18	-0.28	-0.27	103.10	103.14	102.98	103.84	8.24M
Xtrackers S&P 500 UCITS ET.	EUR	105.64	-0.47	-0.44	105.64	105.69	105.50	106.18	0.69M
Xtrackers S&P 500 UCITS ET.	EUR	12.75	-0.06	-0.44	12.75	12.76	12.74	12.81	0.4M
Xtrackers S&P Select Front.	EUR	26.56	-0.21	-0.78	26.53	26.60	26.50	26.88	0.11M
Xtrackers SLI UCITS ETF 1D	EUR	245.30	-1.95	-0.79	245.00	245.35	244.15	245.65	0.13M
Xtrackers Spain UCITS 1D E.	EUR	45.70	-0.04	-0.08	45.76	45.80	45.43	45.96	0.49M
Xtrackers Spain UCITS ETF .	EUR	64.11	-0.01	-0.02	64.12	64.24	63.53	64.41	0.23M
Xtrackers Stoxx Europe 600.	EUR	165.38	-0.54	-0.33	165.44	165.48	164.26	165.82	2.74M
Xtrackers Stoxx European M.	EUR	63.68	-0.33	-0.52	63.67	63.80	63.68	63.91	7 070.1339
Xtrackers Stoxx Global Sel.	EUR	38.98	-0.15	-0.38	38.90	38.98	38.72	39.07	0.68M
Xtrackers Switzerland UCIT.	EUR	150.48	-1.34	-0.88	150.50	150.64	149.74	150.96	1.24M
Xtrackers USD Corporate Bo.	EUR	9.76	-0.02	-0.16	9.75	9.77	9.71	9.76	78e
Xtrackers USD High Yield C.	EUR	10.93	-0.01	-0.05	10.93	10.93	10.92	10.98	13e
YieldMax Semiconduct Optio.	EUR	48.88	-0.09	-0.18	48.76	49.11	48.88	49.84	0.2M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	365.29	+0.68	HUF
USDHUF	316.50	-0.06	HUF
OTP	46 940	+1.05	HUF
MOL	5 170	-3.63	HUF
RICHTER	12 660	+0.80	HUF
MTELEKOM	2 576	+0.94	HUF
ERSTE BANK AG	118.50	-1.17	EUR
BUX	153 518.25	+1.18
DAX	25 402.28	-0.15	EUR

Termék	Utolsó ár	Vált.%	Deviza
BUX	153 518.25	+1.18
DAX	25 402.28	-0.15	EUR
ATX	6 746.53	-0.25
STOXX Europe 600	634.18	-0.28
STOXX USA 500	583.44	-0.47

Termék	Utolsó ár	Vált.%	Deviza
OTP	46 940	+1.05	HUF
MOL	5 170	-3.63	HUF
RICHTER	12 660	+0.80	HUF
MTELEKOM	2 576	+0.94	HUF
MBHJB	460.0	+4.31	HUF
BIF	262	-2.96	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	365.29	+0.68	HUF
CHFHUF	386.65	-0.32	HUF
USDHUF	316.50	-0.06	HUF
EURUSD	1.1537	-0.07	USD
EURCHF	0.9450	+0.10	CHF
EURGBP	0.8567	+0.05	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBRCHTL57	705	+20.51	HUF
EBRHEINMTL03	7 496	+18.23	HUF
EBMOLTL90	1001	+18.18	HUF
EBMOLTS47	464	-22.67	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBOTPTS78	1512	-15.15	HUF

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