Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
ARK Genomic Revolution UCI.	8.480	+5.74
Global X Genomics & Biotec.	10.81	+4.41
HSBC ETFS-H.Hang Seng Tech.	5.27	+4.30

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
iShares STOXX Europe 600 T.	26.05	-2.93
VanEck Vectors Semiconduct.	100.52	-2.48

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.933	+0.068	+0.77	8.906	8.956	8.912	8.954	383.216
Alerian Midstream Energy D.	EUR	18.26	+0.09	+0.48	18.23	18.30	18.06	18.32	26e
Am SP500 Climate Net Zero .	EUR	45.83	+0.17	+0.36	45.84	45.87	45.73	45.88	86e
AMU.ETF ICAV-PRIME GLBL ET.	EUR	44.96	+0.23	+0.50	44.95	44.98	44.79	45.00	89e
Amundi CAC 40 UCITS ETF DR.	EUR	136.68	+1.30	+0.96	136.64	136.72	136.40	137.00	0.67M
Amundi Core S&P 500 UCITS .	EUR	6.707	+0.022	+0.32	6.708	6.711	6.686	6.707	0.18M
Amundi DAX III UCITS ETF A.	EUR	228.25	+2.70	+1.20	228.25	228.35	227.15	228.75	0.18M
Amundi ETF Govies 0-6 M Eu.	EUR	127.41	-0.02	-0.01	127.39	127.43	127.39	127.44	22e
Amundi ETF Stoxx Europe 50.	EUR	149.44	+1.34	+0.90	149.48	149.56	149.00	149.88	0.78M
Amundi EUR Corporate Bond .	EUR	54.39	+0.06	+0.12	54.39	54.41	54.37	54.42	0.64M
Amundi EUR Corporate Bond .	EUR	54.81	+0.02	+0.04	54.78	54.85	54.79	54.84	17e
Amundi EUR Corporate Bond .	EUR	19.94	+0.01	+0.03	19.94	19.95	19.94	19.97	0.38M
Amundi Euro Gov Inflation-.	EUR	166.24	+0.28	+0.17	166.06	166.20	166.10	166.56	0.36M
Amundi Euro Government Bon.	EUR	127.49	+0.01	+0.01	127.49	127.53	127.49	127.63	84e
Amundi Euro Government Bon.	EUR	190.03	+0.28	+0.15	189.87	189.95	189.86	191.13	0.36M
Amundi Euro Government Bon.	EUR	162.58	+0.22	+0.13	162.54	162.71	162.56	164.09	0.16M
Amundi Euro Government Bon.	EUR	116.63	+0.28	+0.24	116.44	116.65	116.49	117.60	12e
Amundi Euro Government Bon.	EUR	149.62	+0.03	+0.02	149.56	149.64	149.60	149.85	0.12M
Amundi Euro Government Bon.	EUR	162.94	+0.32	+0.19	162.87	162.94	162.85	163.64	0.23M
Amundi Euro High Yield Bd .	EUR	262.95	+0.73	+0.28	262.76	263.14	262.19	262.95	99e
Amundi Euro Stoxx 50 - UCI.	EUR	165.98	+1.30	+0.79	166.02	166.08	165.62	166.80	0.19M
Amundi EURO STOXX 50 Daily.	EUR	81.39	+1.23	+1.53	81.45	81.53	81.12	82.21	0.84M
Amundi Float Rate USD Corp.	EUR	124.50	-0.04	-0.03	124.36	124.55	123.83	124.50	33e
Amundi FTSE Epra Europe Re.	EUR	27.58	+0.19	+0.69	27.56	27.63	27.58	27.70	3 011.3103
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.65	+0.10	+0.25	41.62	41.67	41.61	41.65	2 163.278
Amundi Global BioEnergy ES.	EUR	561.20	+3.70	+0.66	562.10	563.20	556.80	562.90	0.17M
Amundi Global Hydrogen ESG.	EUR	710.00	+4.10	+0.58	709.00	709.40	707.10	710.00	93e
Amundi Global Memory Chips.	EUR	21.19	-0.50	-2.28	21.20	21.25	21.19	21.75	1.73M
Amundi GovBd Lwst Rtd Euro.	EUR	225.93	+0.23	+0.10	225.79	225.89	225.77	226.76	87e
Amundi IBEX 35 UCITS ETF -.	EUR	492.50	+3.55	+0.73	492.85	493.70	492.50	495.45	0.17M
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	+0.07	+0.12	53.49	53.52	53.51	53.60	1.5M
Amundi Index Euro Corp SRI.	EUR	46.09	+0.06	+0.14	46.05	46.08	46.06	46.11	0.39M
Amundi Index FTSE EPRA NAR.	EUR	53.71	+0.71	+1.34	53.71	53.79	53.38	53.73	46e
Amundi Index MSCI Emerg Mk.	EUR	73.64	+0.60	+0.82	73.49	73.64	73.49	73.70	0.23M
Amundi Index MSCI EMU SRI .	EUR	107.48	+1.04	+0.98	107.50	107.58	107.36	107.72	74e
Amundi Index Msci Europe E.	EUR	433.75	+4.70	+1.10	433.80	434.00	433.10	434.95	0.37M
Amundi Index MSCI Japan SR.	EUR	55.63	+0.57	+1.04	55.44	55.51	55.32	55.63	68e
Amundi Index US Corp SRI U.	EUR	54.34	+0.11	+0.21	54.22	54.31	54.15	54.35	10e
Amundi LevDax Daily (2x) l.	EUR	19.86	+0.44	+2.29	19.86	19.88	19.68	19.91	3 135.1624
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.38	+0.01	+0.12	11.40	11.41	11.37	11.45	2 851.95
Amundi MSCI ACWI SRI PAB U.	EUR	15.88	+0.12	+0.74	15.87	15.89	15.85	15.92	0.26M
Amundi MSCI China A UCITS .	EUR	164.46	+0.68	+0.42	164.16	164.90	164.22	164.90	4 287.4
Amundi MSCI China ESG Lead.	EUR	101.96	+2.74	+2.76	101.88	102.14	100.76	101.96	10e
Amundi MSCI China UCITS ET.	EUR	18.02	+0.43	+2.46	18.02	18.03	17.81	18.06	0.36M
Amundi MSCI Digital Econom.	EUR	23.13	+0.42	+1.85	23.06	23.12	22.85	23.13	29e
Amundi MSCI Eastern Europe.	EUR	47.55	+0.85	+1.81	47.57	47.69	47.04	47.72	1.46M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	59.25	+0.33	+0.56	59.21	59.34	59.25	59.60	0.23M
Amundi MSCI Em Ex Cn ESG L.	EUR	60.64	+0.20	+0.33	60.59	60.73	60.64	60.95	0.72M
Amundi MSCI Emerging Asia .	EUR	17.23	+0.11	+0.62	17.19	17.22	17.19	17.28	0.16M
Amundi MSCI Emerging Ex Ch.	EUR	42.32	+0.08	+0.19	42.27	42.32	42.27	42.61	1.07M
Amundi MSCI Emerging Marke.	EUR	24.09	+0.34	+1.43	24.02	24.08	23.74	24.09	1.43M
Amundi MSCI Emerging Marke.	EUR	7.91	+0.05	+0.60	7.91	7.91	7.90	7.94	1.11M
Amundi MSCI Europe ESG Lea.	EUR	41.22	+0.48	+1.17	41.14	41.25	41.11	41.29	0.67M
Amundi MSCI Europe SRI UCI.	EUR	89.96	+1.16	+1.31	89.99	90.03	89.64	90.11	0.69M
Amundi MSCI Greece UCITS E.	EUR	2.84	-0.01	-0.19	2.85	2.86	2.84	2.89	1.78M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	24.19	+0.12	+0.48	24.16	24.18	24.09	24.19	0.94M
Amundi MSCI Korea UCITS ET.	EUR	178.3	-0.6	-0.31	178.2	178.8	178.1	180.1	1.07M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	707.50	+10.90	+1.56	706.10	708.50	703.70	708.10	0.23M
Amundi MSCI Semiconductors.	EUR	119.36	-2.72	-2.23	119.30	119.42	119.32	121.60	2.97M
Amundi MSCI Switzerland UC.	EUR	13.74	+0.19	+1.43	13.75	13.75	13.67	13.75	61e
Amundi MSCI Switzerland UC.	EUR	13.74	+0.19	+1.42	13.74	13.76	13.67	13.75	0.11M
Amundi MSCI USA Daily (-1x.	EUR	4.63	+0.03	+0.61	4.63	4.64	4.59	4.64	0.3M
Amundi MSCI USA Daily (2x).	EUR	34.52	+0.24	+0.69	34.53	34.59	34.31	34.59	0.91M
Amundi Msci Usa Mega Cap U.	EUR	12.73	-0.02	-0.14	12.72	12.73	12.70	12.74	16e
Amundi MSCI USA SRI Cl NZ .	EUR	130.56	+2.00	+1.56	130.66	130.74	129.50	130.62	0.47M
Amundi MSCI Water ESG Scre.	EUR	70.34	+1.20	+1.74	70.34	70.41	69.79	70.34	0.2M
Amundi MSCI World (2x) Lev.	EUR	5.648	+0.054	+0.97	5.644	5.652	5.630	5.650	0.22M
Amundi MSCI World ESG Lead.	EUR	118.68	+0.52	+0.44	118.64	118.74	118.36	118.90	0.34M
Amundi MSCI World ex USA U.	EUR	12.15	+0.12	+0.98	12.12	12.15	12.10	12.15	0.19M
Amundi MSCI World Financia.	EUR	398.20	+5.80	+1.48	397.80	398.35	395.95	398.20	0.21M
Amundi MSCI World III - UC.	EUR	125.95	+0.65	+0.52	125.99	126.04	125.54	126.05	0.76M
Amundi MSCI World Informat.	EUR	1 308.80	-11.80	-0.89	1 307.80	1 309.60	1 306.40	1 316.80	0.84M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	165.36	+0.84	+0.51	165.42	165.45	164.75	165.50	1.47M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	10.68	-0.12	-1.11	10.68	10.69	10.67	10.80	0.76M
Amundi Nasdaq-100 II UCITS.	EUR	112.04	-0.60	-0.53	112.08	112.12	112.02	112.66	2.1M
Amundi Nasdaq-100 Swap UCI.	EUR	693.9	-4.1	-0.59	693.9	694.2	693.9	697.8	38e
Amundi NASDAQ-100 UCITS ET.	EUR	315.45	-1.60	-0.50	315.50	315.60	315.30	317.10	3.03M
Amundi Prime All Country W.	EUR	13.33	+0.07	+0.53	13.33	13.34	13.28	13.34	7.46M
Amundi Prime All Country W.	EUR	13.89	+0.07	+0.51	13.89	13.90	13.85	13.90	0.97M
Amundi Prime Emerging Mark.	EUR	26.52	+0.18	+0.66	26.45	26.51	26.45	26.59	0.25M
Amundi Prime Euro Corporat.	EUR	18.64	+0.03	+0.17	18.63	18.64	18.64	18.66	3.95M
Amundi Prime Euro Governme.	EUR	21.79	-0.01	-0.02	21.78	21.79	21.78	21.79	1.34M
Amundi Prime Euro Govies U.	EUR	17.48	+0.01	+0.07	17.48	17.49	17.48	17.54	0.2M
Amundi Prime Europe - UCIT.	EUR	36.12	+0.38	+1.05	36.07	36.14	36.05	36.23	0.67M
Amundi Prime Europe - UCIT.	EUR	36.40	+0.33	+0.91	36.42	36.46	36.38	36.51	0.34M
Amundi Prime Eurozone UCIT.	EUR	37.79	+0.28	+0.75	37.77	37.82	37.76	37.89	32e
Amundi Prime Eurozone UCIT.	EUR	38.98	+0.23	+0.59	38.97	39.05	38.98	39.06	6 870.6704
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	40.96	+0.24	+0.59	40.95	40.98	40.82	41.00	0.53M
Amundi Prime Japan UCITS E.	EUR	39.01	+0.20	+0.50	38.95	39.00	38.86	39.01	0.25M
Amundi Prime Japan UCITS E.	EUR	39.46	+0.23	+0.59	39.40	39.45	39.29	39.46	0.41M
Amundi Prime US Corporates.	EUR	18.58	+0.04	+0.24	18.56	18.58	18.56	18.58	19e
Amundi Prime US Tr Bd 0-1 .	EUR	21.25	+0.01	+0.04	21.25	21.25	21.18	21.26	13e
Amundi Prime US Treasury U.	EUR	17.76	+0.05	+0.27	17.76	17.77	17.72	17.76	11e
Amundi Prime USA UCITS ETF.	EUR	45.40	+0.15	+0.32	45.40	45.43	45.24	45.42	0.81M
Amundi Russell 1000 Growth.	EUR	573.9	-1.4	-0.24	573.5	574.0	573.7	574.9	8 618.1
Amundi Russell 2000 UCITS .	EUR	376.80	+5.60	+1.51	376.65	376.95	375.35	376.80	0.1M
Amundi S&P 500 Eql Wght ES.	EUR	15.90	+0.21	+1.36	15.91	15.91	15.88	15.93	2.48M
Amundi S&P 500 ESG UCITS E.	EUR	204.40	+0.65	+0.32	204.40	204.50	203.85	204.65	0.22M
Amundi S&P 500 Swap UCITS .	EUR	183.6	+0.6	+0.32	183.6	183.7	183.4	183.7	1.8M
Amundi S&P 500 UCITS ETF- .	EUR	139.30	+0.45	+0.32	139.34	139.39	138.85	139.40	0.81M
Amundi S&P 500 VIX Future .	EUR	0.62	-	+0.47	0.62	0.62	0.61	0.62	45e
Amundi S&P Gl Energy Car R.	EUR	15.89	+0.12	+0.74	15.87	15.90	15.64	15.89	43e
Amundi S&P Gl Financials E.	EUR	19.66	+0.26	+1.32	19.64	19.67	19.54	19.67	0.14M
Amundi S&P Gl Health Care .	EUR	12.18	+0.26	+2.16	12.18	12.20	12.06	12.23	96e
Amundi S&P Gl Info Tech ES.	EUR	29.53	-0.21	-0.71	29.54	29.57	29.47	29.65	0.33M
Amundi S&P Global Com Ser .	EUR	20.72	-0.07	-0.31	20.70	20.75	20.72	20.84	16e
Amundi S&P Global Cons Dis.	EUR	13.28	+0.15	+1.14	13.27	13.30	13.18	13.31	62e
Amundi S&P Global Luxury U.	EUR	191.66	+2.86	+1.51	191.66	192.02	191.26	192.44	0.11M
Amundi S&P Global Material.	EUR	15.76	+0.30	+1.93	15.73	15.75	15.59	15.76	0.88M
Amundi S&P World Utilities.	EUR	13.47	+0.11	+0.84	13.48	13.50	13.43	13.49	0.24M
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	69.14	+0.48	+0.70	69.16	69.24	69.00	69.60	0.8M
Amundi STOXX Europe 600 Ba.	EUR	301.5	+6.0	+2.03	301.5	302.2	299.4	301.5	1 203.4
Amundi STOXX Europe 600 Ba.	EUR	139.86	+4.16	+3.07	139.78	140.02	138.52	140.06	1 676.4996
Amundi STOXX Europe 600 Co.	EUR	25.13	+0.34	+1.37	25.09	25.11	24.99	25.13	0.28M
Amundi STOXX Europe 600 Co.	EUR	93.44	+0.62	+0.67	93.28	93.49	93.19	93.78	1 966.3098
Amundi STOXX Europe 600 Te.	EUR	122.56	+0.84	+0.69	122.50	122.64	122.54	123.80	0.13M
Amundi Stoxx Europe 600 UC.	EUR	311.75	+3.25	+1.05	311.80	311.90	310.80	312.55	28.75M
Amundi Stoxx Europe 600 UC.	EUR	163.72	+1.58	+0.97	163.70	163.80	163.38	164.14	0.26M
Amundi STOXX Europe 600 Ut.	EUR	100.44	+0.59	+0.59	100.48	100.58	100.44	100.86	0.2M
Amundi STOXX Europe 600 Ut.	EUR	150.76	+0.86	+0.57	150.72	150.98	150.76	151.34	453.6999
Amundi Stoxx Europe Defens.	EUR	5.576	+0.071	+1.29	5.570	5.575	5.507	5.576	0.33M
Amundi Stoxx Europe Select.	EUR	24.00	+0.23	+0.95	24.02	24.05	23.97	24.12	0.12M
Amundi Stoxx Global Artifi.	EUR	157.42	+1.38	+0.88	157.36	157.50	156.06	157.56	0.54M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.79	+0.11	+0.60	18.78	18.79	18.73	18.85	1.68M
Amundi US Treasury Bond 10.	EUR	83.94	+0.50	+0.59	83.87	83.98	83.78	84.05	0.12M
Amundi US Treasury Bond 7-.	EUR	40.83	+0.10	+0.26	40.79	40.84	40.78	40.92	0.58M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	236.19	+0.82	+0.35	236.06	236.25	235.69	236.44	36e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	10.49	+0.08	+0.77	10.50	10.56	10.47	10.56	0.16M
ARK Genomic Revolution UCI.	EUR	8.480	+0.460	+5.74	8.480	8.507	8.187	8.669	0.53M
ARK Innovation UCITS ETF U.	EUR	8.88	+0.21	+2.47	8.84	8.88	8.77	8.91	0.1M
ARK Space & Defence Innova.	EUR	4.873	+0.038	+0.78	4.847	4.888	4.847	4.917	68e
Avantis Emerging Markets E.	EUR	28.67	+0.11	+0.39	28.62	28.71	28.59	28.80	0.21M
Avantis Global Equity UCIT.	EUR	25.29	+0.16	+0.64	25.28	25.30	25.22	25.31	0.52M
Avantis Global Small Cap V.	EUR	25.32	+0.30	+1.20	25.31	25.33	25.23	25.36	1.64M
AXA IM Nasdaq 100 UCITS ET.	EUR	23.98	-0.14	-0.56	23.98	23.99	23.95	24.11	0.67M
AXA IM US Treasury 0-1 Yea.	EUR	9.658	+0.004	+0.04	9.654	9.661	9.629	9.658	2 007.7672
AXA IM US Treasury 25+ Yea.	EUR	7.92	+0.05	+0.62	7.92	7.93	7.90	7.92	297.6312
Bellevue Healthcare UCITS .	EUR	10.348	+0.212	+2.09	10.328	10.348	10.242	10.348	310.26
BetaBuilders US Treasury B.	EUR	93.08	+0.24	+0.25	93.04	93.08	92.85	93.08	44e
BNP Paribas Easy Corp Bo.	EUR	9.05	+0.01	+0.11	9.04	9.05	9.03	9.06	0.24M
BNP Paribas Easy Corp Bo.	EUR	10.47	+0.01	+0.11	10.46	10.48	10.47	10.49	27e
BNP Paribas Easy EURO STOX.	EUR	20.36	+0.17	+0.82	20.36	20.38	20.34	20.45	0.23M
BNP Paribas Easy S&P 500 U.	EUR	35.30	+0.12	+0.33	35.31	35.32	35.19	35.33	20e
BNP Paribas Easy S&P 500 U.	EUR	28.27	+0.08	+0.29	28.28	28.29	28.26	28.30	0.39M
BNPP Easy ECPI Circular Ec.	EUR	22.80	+0.24	+1.06	22.80	22.82	22.71	22.82	54e
BNPP Easy Engy&Metals Enhc.	EUR	16.92	+0.10	+0.61	16.80	17.03	16.80	16.92	135.1904
BNPP Easy Equity Dividend .	EUR	195.36	+1.28	+0.66	195.32	195.68	195.36	196.12	5 866.68
BNPP Easy JPM ESG EMU Govt.	EUR	9.808	+0.009	+0.09	9.803	9.809	9.808	9.824	186.4736
BNPP Easy Low Carbon 300 W.	EUR	20.27	+0.14	+0.70	20.21	20.32	20.24	20.33	7 731.633
BNPPE Bloomberg Europe Def.	EUR	10.64	+0.15	+1.39	10.62	10.63	10.51	10.64	0.25M
Boreas S&P AI Data, Power .	EUR	4.876	+0.060	+1.25	4.866	4.884	4.822	4.879	20e
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	1.48	-	-0.15	1.45	1.50	1.48	1.48	84.744
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	75.25	+0.67	+0.90	75.20	75.28	75.03	75.49	1.33M
DB X-TR DAX ETF	EUR	234.15	+2.65	+1.14	234.25	234.30	232.90	234.75	8.95M
DB X-TR SHORTDAX ETF	EUR	9.33	-0.11	-1.11	9.32	9.33	9.31	9.37	0.54M
DB X-TRACKERS EURO STOXX 5.	EUR	5.34	-0.04	-0.74	5.34	5.34	5.32	5.35	71e
db x-trackers MSCI Em Mkts.	EUR	83.00	+0.54	+0.65	82.99	83.04	82.94	83.35	5.09M
db x-trackers MSCI Korea I.	EUR	203.00	-0.50	-0.25	202.50	203.35	202.45	204.80	0.36M
db x-trackers MSCI Singapo.	EUR	2.34	-	+0.04	2.34	2.35	2.33	2.35	0.41M
db x-trackers MSCI Thailan.	EUR	24.67	+0.25	+1.00	24.69	24.75	24.56	24.78	0.24M
DB X-TRACKERS S&P 500 ETF	EUR	140.88	+0.42	+0.30	140.93	140.97	140.39	141.00	2.71M
DBX EU DEV RE ETF	EUR	22.18	+0.14	+0.64	22.17	22.19	22.17	22.35	0.12M
DBX GLBL SOV ETF	EUR	217.94	+0.75	+0.35	217.47	217.92	217.57	217.94	0.11M
DBX S&P500 SH ETF	EUR	4.92	-0.01	-0.19	4.92	4.92	4.91	4.93	1.52M
DBX S&P500 x2 ETF	EUR	331.50	+1.90	+0.58	331.65	331.85	330.30	331.95	1.27M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-0.58	0.14	0.14	0.14	0.14	0.64M
DBX SHORTDAX x2 ETF	EUR	0.49	-0.01	-2.31	0.49	0.49	0.49	0.50	0.22M
Defiance AI & Power Infras.	EUR	7.586	-0.028	-0.37	7.592	7.612	7.519	7.657	0.13M
Defiance Memory UCITS USD .	EUR	5.274	-0.106	-1.97	5.290	5.319	5.274	5.407	0.37M
Defiance Photonics UCITS A.	EUR	7.538	-0.078	-1.02	7.520	7.608	7.431	7.698	0.29M
Deka DAX (ausschuettend) .	EUR	91.96	+1.07	+1.18	91.98	92.01	91.56	92.16	1.32M
Deka DAXplus Maximum Divid.	EUR	52.53	+0.70	+1.35	52.52	52.59	52.37	52.82	0.18M
Deka Deutsche Boerse EUROG.	EUR	93.58	+0.15	+0.16	93.49	93.56	93.54	93.92	16e
Deka MDAX UCITS ETF	EUR	278.25	+4.50	+1.64	278.30	278.60	277.10	279.15	0.78M
Deka MSCI World UCITS ETF	EUR	45.20	+0.23	+0.51	45.21	45.23	45.06	45.22	4.51M
Deka STOXX Europe Strong .	EUR	32.98	+0.27	+0.83	33.03	33.06	32.98	33.21	0.14M
Dimensional-Glbl Targeted .	EUR	25.97	+0.26	+1.01	25.94	25.99	25.90	26.00	30e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.57	+0.22	+2.61	8.55	8.58	8.39	8.58	0.51M
ERSTE ETF GLOBAL EQUITIES .	EUR	10.586	-0.006	-0.06	10.576	10.604	10.570	10.612	82e
ERSTE ETF US EQUITIES UCIT.	EUR	9.281	+0.071	+0.77	9.278	9.292	9.254	9.281	25e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.83	+0.04	+1.03	3.77	3.88	3.79	3.87	1 045.575
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	9.40	+0.05	+0.52	9.38	9.43	9.40	9.44	70e
Fidelity Em Mkts Quality I.	EUR	7.51	+0.03	+0.36	7.51	7.53	7.51	7.56	72e
Fidelity Europe Quality In.	EUR	9.88	+0.09	+0.87	9.88	9.89	9.85	9.90	2 289.0512
Fidelity Europe Quality In.	EUR	7.28	+0.06	+0.86	7.27	7.29	7.27	7.29	6 858.7608
Fidelity Global Govt Bd Cl.	EUR	4.19	+0.01	+0.18	4.19	4.19	4.19	4.19	41.87
Fidelity Global Quality In.	EUR	10.46	+0.07	+0.63	10.45	10.46	10.42	10.46	0.23M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.09	+0.01	+0.15	5.09	5.10	5.09	5.10	765
Fidelity Sust Gl HY Bd PA .	EUR	4.55	-	+0.10	4.53	4.56	4.54	4.55	4 548.7
Fidelity Sust Rs Enh EM Eq.	EUR	6.72	+0.03	+0.42	6.69	6.74	6.71	6.76	43e
Fidelity Sust Rs Enh Europ.	EUR	10.74	+0.08	+0.71	10.74	10.78	10.73	10.77	30e
Fidelity Sust Rs Enh Globa.	EUR	11.13	+0.02	+0.18	11.13	11.17	11.11	11.15	77e
Fidelity Sust Rs Enh Japan.	EUR	7.55	+0.04	+0.52	7.55	7.56	7.53	7.56	56e
Fidelity Sust Rs Enh Pac e.	EUR	6.65	+0.08	+1.25	6.65	6.66	6.62	6.65	33.2375
Fidelity Sust Rs Enh US Eq.	EUR	12.65	+0.03	+0.22	12.65	12.67	12.62	12.67	0.37M
Fidelity Sust USD CrpBd PA.	EUR	4.52	+0.01	+0.23	4.51	4.52	4.51	4.52	13.5297
Fidelity US Quality Income.	EUR	14.96	+0.09	+0.59	14.95	14.97	14.92	14.97	0.12M
Fidelity US Quality Income.	EUR	12.26	+0.07	+0.59	12.26	12.27	12.23	12.27	0.31M
First Trust Indxx Gl Aeros.	EUR	28.40	+0.35	+1.23	28.37	28.42	28.14	28.40	40e
First Trust Nasdaq Cln Edg.	EUR	56.40	+0.58	+1.04	56.36	56.43	55.90	56.47	1.49M
Frankfurter UCITS - Modern.	EUR	167.4	+2.1	+1.28	166.7	167.8	166.7	167.6	0.13M
Franklin FTSE Brazil UCITS.	EUR	37.78	+1.02	+2.78	37.53	37.70	36.92	37.78	0.28M
Franklin FTSE China UCITS .	EUR	25.41	+0.52	+2.07	25.41	25.50	25.17	25.52	0.2M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	30.11	+0.29	+0.96	30.05	30.14	30.04	30.11	17e
Franklin FTSE India UCITS .	EUR	34.19	+0.33	+0.97	34.23	34.27	34.10	34.33	0.57M
Franklin FTSE Korea UCITS .	EUR	88.70	-0.17	-0.19	88.58	88.81	88.56	89.53	1.55M
Franklin Future of Food UC.	EUR	25.09	+0.27	+1.07	25.03	25.16	25.00	25.16	301.7148
Franklin Future of Health .	EUR	26.07	+0.49	+1.92	26.02	26.15	25.80	26.07	928.6344
Franklin LibertyQ AC Asia .	EUR	39.35	+0.03	+0.08	39.23	39.47	39.31	39.62	0.44M
Franklin LibertyQ Em Mkts .	EUR	36.185	+0.330	+0.92	36.130	36.240	35.915	36.185	60e
Franklin Metaverse UCITS E.	EUR	49.18	+0.71	+1.46	49.01	49.30	48.82	49.18	4 457.0162
Franklin U.S. Equity UCITS.	EUR	70.30	+0.09	+0.13	70.25	70.37	70.15	70.30	491.12
Fundstrat Granny Shots US .	EUR	19.02	+0.06	+0.30	18.98	19.05	18.97	19.08	1 335.46
Future of Defence Indo-Pac.	EUR	6.801	-0.005	-0.07	6.772	6.830	6.782	6.827	12e
Future of Defence UCITS ET.	EUR	18.60	+0.31	+1.72	18.60	18.63	18.32	18.60	0.72M
Future of European Defence.	EUR	9.29	+0.11	+1.15	9.29	9.31	9.16	9.29	0.11M
Global X AI Semicnd & Quan.	EUR	27.77	-0.61	-2.13	27.74	27.79	27.74	28.47	0.38M
Global X Artificial Intell.	EUR	26.72	+0.21	+0.79	26.67	26.80	26.62	26.79	34e
Global X Blockchain UCITS .	EUR	13.15	+0.17	+1.28	13.07	13.18	12.95	13.32	0.21M
Global X Copper Miners UCI.	EUR	60.00	+2.27	+3.93	59.92	60.05	58.71	60.00	1.63M
Global X Cybersecurity UCI.	EUR	19.50	+0.48	+2.52	19.43	19.52	19.03	19.52	0.34M
Global X DAX Covered Call .	EUR	14.46	+0.14	+1.01	14.44	14.50	14.41	14.51	71e
Global X Defence Tech UCIT.	EUR	23.89	+0.32	+1.34	24.01	24.04	23.64	24.00	0.49M
Global X Disruptive Materi.	EUR	20.59	+0.34	+1.65	20.49	20.66	20.43	20.66	28e
Global X E Commerce UCITS .	EUR	12.14	+0.32	+2.69	12.09	12.19	12.01	12.14	4 972.52
Global X Euro STOXX 50 Cov.	EUR	14.47	+0.04	+0.28	14.49	14.53	14.43	14.66	0.32M
Global X European Infra De.	EUR	18.12	+0.11	+0.60	18.13	18.19	18.06	18.20	0.19M
Global X FinTech UCITS ETF.	EUR	7.01	+0.19	+2.85	6.97	7.02	6.93	7.01	4 405.68
Global X Genomics & Biotec.	EUR	10.81	+0.46	+4.41	10.78	10.83	10.52	10.96	0.33M
Global X Hydrogen UCITS ET.	EUR	8.721	-0.055	-0.63	8.755	8.774	8.711	8.780	35e
Global X Lithium and Batte.	EUR	11.08	+0.09	+0.84	11.06	11.18	11.07	11.16	0.1M
Global X NASDAQ 100 Covere.	EUR	15.13	-0.02	-0.13	15.13	15.17	15.09	15.18	0.38M
Global X Robotics and AI U.	EUR	21.49	+0.37	+1.75	21.42	21.49	21.26	21.49	54e
Global X S&P 500 Covered C.	EUR	14.19	+0.03	+0.24	14.19	14.24	14.14	14.25	0.31M
Global X Silver Miners UCI.	EUR	36.80	+1.42	+4.01	36.76	36.86	36.36	36.85	1.96M
Global X Solar UCITS ETF U.	EUR	8.07	+0.09	+1.10	8.02	8.13	8.01	8.13	7 908.565
Global X Superdividend UCI.	EUR	8.68	+0.13	+1.57	8.68	8.69	8.60	8.69	0.73M
Global X Uranium UCITS ETF.	EUR	20.71	+0.11	+0.53	20.76	20.85	20.56	20.95	0.49M
Global X US Infras Develop.	EUR	44.83	+0.60	+1.35	44.80	44.86	44.43	44.83	15e
Global X Video Games & Esp.	EUR	11.74	+0.27	+2.34	11.71	11.78	11.63	11.78	25e
HAN-GINS Tech Megatrend Eq.	EUR	17.45	+0.25	+1.43	17.40	17.48	17.33	17.45	78e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.27	+0.22	+4.30	5.26	5.27	5.19	5.29	0.83M
HSBC Euro Stoxx 50 UCITS E.	EUR	78.33	+0.65	+0.84	78.33	78.39	78.28	78.66	0.35M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.91	+0.26	+1.33	19.90	19.93	19.80	19.92	0.15M
HSBC FTSE EPRA Nareit Deve.	EUR	25.08	+0.34	+1.37	25.06	25.09	24.91	25.08	0.13M
HSBC Global ESG Government.	EUR	10.16	+0.02	+0.15	10.15	10.16	10.16	10.16	10e
HSBC MSCI China UCITS ETF .	EUR	6.43	+0.15	+2.45	6.42	6.43	6.36	6.45	43e
HSBC MSCI Emerging Markets.	EUR	16.67	+0.12	+0.71	16.69	16.69	16.65	16.75	2.44M
HSBC MSCI Emerging Markets.	EUR	24.02	+0.16	+0.67	23.95	24.01	23.91	24.05	28e
HSBC MSCI Indonesia UCITS .	EUR	32.38	+0.34	+1.05	32.45	32.61	32.37	32.59	0.29M
HSBC MSCI World UCITS ETF .	EUR	44.49	+0.23	+0.52	44.50	44.52	44.34	44.53	1.23M
HSBC MSCI World UCITS ETF .	EUR	43.25	+0.21	+0.50	43.26	43.29	43.12	43.31	0.38M
HSBC S&P India Tech UCITS .	EUR	15.43	+0.38	+2.51	15.38	15.49	15.29	15.48	0.18M
iClima Glo Decarbonisation.	EUR	6.90	+0.07	+0.98	6.88	6.91	6.88	6.90	48.307
Inqq India Internet Ucits .	EUR	7.227	-0.014	-0.19	7.256	7.300	7.227	7.280	5 234.5
Invesco Artificial Intllgn.	EUR	10.07	+0.14	+1.39	10.05	10.08	10.00	10.08	28e
Invesco BBG Commodity Carb.	EUR	7.57	+0.03	+0.33	7.57	7.58	7.51	7.57	961.4154
Invesco Bloomberg Commodit.	EUR	43.55	+0.24	+0.55	43.56	43.62	43.09	43.63	0.8M
Invesco Bloomberg Commodit.	EUR	71.55	+0.19	+0.27	71.52	71.64	71.06	71.61	39e
Invesco ChiNext 50 UCITS A.	EUR	8.883	+0.098	+1.12	8.857	8.890	8.837	8.925	0.33M
Invesco Cybersecurity UCIT.	EUR	7.54	+0.17	+2.24	7.54	7.56	7.43	7.54	48e
Invesco Defence Innovation.	EUR	8.28	+0.10	+1.27	8.27	8.28	8.23	8.29	0.12M
Invesco Elwood Global Bloc.	EUR	162.30	+2.42	+1.51	161.86	162.52	160.50	162.98	0.3M
Invesco EQQQ Nasdaq-100 UC.	EUR	672.60	-3.80	-0.56	672.70	672.90	672.20	676.40	1.35M
Invesco EQQQ NASDAQ-100 UC.	EUR	471.15	-2.55	-0.54	471.25	471.40	471.00	473.90	1.17M
Invesco EQQQ NASDAQ-100 UC.	EUR	528.10	-3.00	-0.56	528.00	528.30	527.70	531.60	1.34M
Invesco EUR Corp Bd ESG Sh.	EUR	5.62	-	+0.05	5.62	5.63	5.62	5.63	0.11M
Invesco Euro Cash 3 Months.	EUR	109.80	-0.15	-0.14	109.64	109.74	109.62	109.80	0.23M
Invesco Euro Government Bo.	EUR	33.13	+0.05	+0.15	33.09	33.12	33.10	33.17	17e
Invesco EURO STOXX Hi Div .	EUR	34.92	+0.34	+0.98	34.73	34.78	34.71	34.92	0.22M
Invesco FTSE All World UCI.	EUR	8.51	+0.04	+0.50	8.51	8.51	8.48	8.51	1.24M
Invesco FTSE All World UCI.	EUR	8.10	+0.04	+0.53	8.11	8.11	8.07	8.11	0.17M
Invesco FTSE RAFI All-Worl.	EUR	36.31	+0.24	+0.65	36.33	36.45	36.25	36.45	0.33M
Invesco Gl Active ESG Eq U.	EUR	102.64	+0.38	+0.37	102.52	102.74	102.54	103.00	0.18M
Invesco Global Buyback Ach.	EUR	67.33	+0.86	+1.29	67.28	67.42	66.82	67.33	0.16M
Invesco Global Clean Energ.	EUR	20.52	+0.24	+1.18	20.53	20.59	20.48	20.62	22e
Invesco Global Hi Yield Co.	EUR	6.32	+0.01	+0.21	6.29	6.32	6.30	6.32	1 572.9828
Invesco Hydrogen Economy U.	EUR	5.21	+0.07	+1.26	5.20	5.22	5.15	5.23	2 033.499
Invesco KBW NASDAQ Fintech.	EUR	50.72	+1.33	+2.69	50.66	50.72	50.06	50.72	63e
Invesco Morningstar US Eng.	EUR	50.05	+0.22	+0.43	50.00	50.10	49.54	50.16	0.25M
Invesco MSCI China All Shr.	EUR	25.96	+0.40	+1.57	25.91	26.00	25.65	25.99	22e
Invesco MSCI China TechAll.	EUR	24.75	+0.68	+2.80	24.69	24.77	24.51	24.75	18e
Invesco MSCI USA ESG Clima.	EUR	6.64	+0.04	+0.61	6.64	6.65	6.62	6.64	0.2M
Invesco MSCI World Equal W.	EUR	6.00	+0.07	+1.22	5.99	6.00	5.96	6.00	0.99M
Invesco MSCI World ESG Unv.	EUR	95.38	+0.56	+0.59	95.31	95.48	95.03	95.55	0.1M
Invesco Nasdaq 100 Equal W.	EUR	7.37	+0.04	+0.50	7.37	7.37	7.36	7.38	91e
Invesco NASDAQ 100 ESG UCI.	EUR	81.21	-0.56	-0.68	81.22	81.25	81.19	81.71	0.35M
Invesco NASDAQ Next Genera.	EUR	48.73	+0.63	+1.31	48.80	48.84	48.53	48.80	0.51M
Invesco Quant Stgs ESG GlE.	EUR	98.86	+0.36	+0.37	98.90	98.95	98.75	99.19	4.13M
Invesco Russell 2000 UCITS.	EUR	128.64	+1.96	+1.55	128.56	128.70	128.14	128.64	0.11M
Invesco S&P 500 Equal Weig.	EUR	65.15	+0.86	+1.34	65.14	65.19	64.76	65.15	0.2M
Invesco S&P 500 ESG UCITS .	EUR	97.63	+0.35	+0.36	97.59	97.64	97.33	97.70	0.26M
Invesco S&P 500 ESG UCITS .	EUR	89.95	+0.31	+0.35	89.91	90.01	89.85	90.25	900.75
Invesco S&P 500 High Div L.	EUR	32.58	+0.32	+0.99	32.61	32.63	32.46	32.64	0.76M
Invesco S&P 500 UCITS ETF .	EUR	14.00	+0.05	+0.33	14.00	14.00	13.95	14.01	0.88M
Invesco S&P 500 UCITS ETF .	EUR	64.50	+0.22	+0.34	64.52	64.53	64.27	64.56	0.32M
Invesco S&P 500 UCITS ETF .	EUR	59.02	+0.15	+0.25	59.03	59.07	58.92	59.11	1.25M
Invesco S&P China A MidCap.	EUR	7.888	+0.054	+0.69	7.867	7.899	7.841	7.888	8 469.307
Invesco S&P SmallCap 600 U.	EUR	72.19	+0.85	+1.19	72.09	72.21	72.00	72.25	53e
Invesco S&P Wld Informatio.	EUR	12.63	-0.10	-0.75	12.60	12.63	12.63	12.72	27e
Invesco S&P World Energy T.	EUR	7.523	+0.075	+1.01	7.510	7.525	7.439	7.523	9 292.064
Invesco S&P World Health C.	EUR	6.14	+0.13	+2.18	6.13	6.14	6.07	6.14	2 576.28
Invesco Solar Energy UCITS.	EUR	20.32	+0.24	+1.20	20.29	20.44	20.27	20.48	82e
Invesco STOXX Europe 600 O.	EUR	251.80	+2.00	+0.80	251.80	252.15	251.55	252.75	54e
Invesco STOXX Europe 600 O.	EUR	454.50	+3.65	+0.81	454.45	455.65	447.15	454.50	84e
Invesco STOXX Europe 600 O.	EUR	276.50	+0.15	+0.05	276.45	277.35	276.50	278.40	0.15M
Invesco STOXX Europe 600 O.	EUR	233.40	+1.30	+0.56	233.70	234.00	233.40	234.90	0.34M
Invesco US Treasury Bond 1.	EUR	39.39	-	-0.03	39.40	39.43	39.32	39.39	825.6486
Invesco US Treasury Bond 1.	EUR	3.992	+0.029	+0.73	3.980	3.987	3.976	3.992	7 286.877
Invesco Wind Energy UCITS .	EUR	6.335	+0.082	+1.31	6.314	6.355	6.281	6.355	7 572.9524
IS AUTO & ROBOTICS UCITS U.	EUR	20.01	+0.18	+0.91	19.99	20.01	19.93	20.10	2.3M
ISHARE JPMORGAN USD ERGING.	EUR	78.55	+0.49	+0.63	78.43	78.59	78.20	78.75	0.38M
iShares Corp Bond 0-3y E.	EUR	4.94	-	+0.08	4.94	4.94	4.94	4.94	0.61M
iShares Corp Bond 1-5 yr.	EUR	5.47	+0.01	+0.11	5.46	5.47	5.47	5.47	0.41M
iShares Corp Bond ESG UC.	EUR	4.62	+0.01	+0.16	4.62	4.62	4.62	4.63	1.95M
iShares Corp Bond Financ.	EUR	99.50	+0.20	+0.20	99.53	99.63	99.50	99.79	0.33M
iShares Covered Bond UCI.	EUR	138.05	-0.12	-0.09	138.10	138.24	138.04	138.35	0.59M
iShares Govt Bd 20yr Tar.	EUR	2.92	+0.01	+0.22	2.92	2.92	2.92	2.95	67e
iShares Govt Bond 1-3yr .	EUR	139.27	+0.01	+0.02	139.25	139.33	139.27	139.42	0.32M
iShares Govt Bond 3-5yr .	EUR	156.47	+0.05	+0.03	156.42	156.57	156.47	156.83	0.49M
iShares Govt Bond 5-7yr .	EUR	137.63	+0.08	+0.06	137.58	137.64	137.63	137.90	0.15M
iShares Govt Bond 7-10yr.	EUR	176.80	+0.31	+0.18	176.70	176.77	176.68	177.41	0.42M
iShares Govt Bond Climat.	EUR	4.24	-	+0.05	4.24	4.24	4.24	4.26	1.49M
iShares Govt Bond Climat.	EUR	3.88	-	+0.11	3.88	3.88	3.88	3.89	3 880.2159
iShares HighYield CorpBo.	EUR	5.77	+0.02	+0.26	5.76	5.77	5.76	5.77	0.14M
iShares Ultrashort Bond .	EUR	5.02	-	+0.02	5.02	5.02	5.01	5.02	0.38M
iShares Ultrashort Bond .	EUR	5.62	-	-0.04	5.62	5.62	5.62	5.62	2.54M
iShares Ultrashort Bond .	EUR	100.90	+0.02	+0.01	100.84	100.89	100.82	100.92	0.98M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	+0.02	5.42	5.42	5.42	5.43	7 342.4712
iShares $ Corp Bond 0-3yr .	EUR	4.46	-	+0.08	4.46	4.46	4.45	4.46	46e
iShares $ Corp Bond ESG UC.	EUR	4.57	+0.01	+0.20	4.57	4.58	4.56	4.57	80e
iShares $ Corp Bond UCITS .	EUR	84.95	+0.17	+0.20	84.92	85.03	84.78	85.14	0.2M
iShares $ Development Bank.	EUR	4.61	+0.01	+0.22	4.61	4.62	4.58	4.62	41e
iShares $ Development Bank.	EUR	4.83	+0.01	+0.24	4.83	4.84	4.80	4.85	139.9076
iShares $ Floating Rate Bd.	EUR	4.28	-	+0.04	4.28	4.28	4.28	4.29	5 070.4563
iShares $ High Yield Corp .	EUR	5.65	+0.01	+0.13	5.64	5.65	5.63	5.65	0.93M
iShares $ High Yield Corp .	EUR	81.97	+0.20	+0.25	81.81	81.85	81.78	81.97	28e
iShares $ Sht Duration HY .	EUR	75.59	+0.11	+0.15	75.55	75.63	75.27	75.70	0.11M
iShares $ TIPS 0-5 UCITS E.	EUR	4.35	-	+0.01	4.35	4.35	4.34	4.35	42e
iShares $ TIPS UCITS ETF E.	EUR	5.21	+0.01	+0.11	5.21	5.21	5.20	5.22	0.25M
iShares $ TIPS UCITS ETF U.	EUR	223.57	+0.44	+0.20	223.40	223.67	223.14	223.59	58e
iShares $ Treasury Bd 1-3y.	EUR	5.06	-	+0.06	5.06	5.06	5.06	5.06	0.42M
iShares $ Treasury Bd 7-10.	EUR	3.70	+0.01	+0.26	3.70	3.70	3.69	3.71	1.33M
iShares $ Treasury Bd 7-10.	EUR	146.38	+0.43	+0.29	146.37	146.44	146.17	146.63	0.63M
iShares $ Treasury Bond 1-.	EUR	111.94	+0.08	+0.07	111.88	111.97	111.61	112.02	61e
iShares $ Treasury Bond 10.	EUR	4.713	+0.024	+0.51	4.709	4.717	4.713	4.722	6 260.9888
iShares $ Treasury Bond 20.	EUR	2.55	+0.02	+0.70	2.55	2.55	2.54	2.55	0.99M
iShares $ Treasury Bond 20.	EUR	2.60	+0.01	+0.57	2.59	2.60	2.59	2.60	0.89M
iShares $ Treasury Bond 7-.	USD	148.04	+0.38	+0.25	147.97	148.07	147.97	148.30	65e
iShares $ Treasury Bond 7-.	EUR	4.856	+0.014	+0.29	4.853	4.857	4.852	4.867	0.41M
iShares $ Treasury Bond UC.	EUR	3.63	+0.01	+0.22	3.63	3.63	3.62	3.63	0.43M
iShares $ Ultrashort Bond .	EUR	89.02	+0.04	+0.04	88.99	89.04	88.69	89.02	0.13M
iShares Ageing Population .	EUR	9.18	+0.15	+1.65	9.17	9.18	9.10	9.18	95e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.55	+0.12	+2.14	5.54	5.55	5.48	5.55	0.33M
iShares AI Infrastructure .	EUR	10.62	-0.06	-0.58	10.63	10.64	10.60	10.69	1.57M
iShares AI Innovation Acti.	EUR	7.77	-0.06	-0.77	7.76	7.77	7.75	7.87	0.22M
iShares Asia Pacific Divid.	EUR	28.11	+0.35	+1.24	28.06	28.12	27.98	28.11	0.7M
iShares Asia Property Yiel.	EUR	4.58	+0.05	+1.05	4.57	4.58	4.56	4.58	11e
iShares Automation & Robot.	EUR	13.33	+0.13	+0.98	13.31	13.33	13.30	13.39	0.28M
ISHARES BAS RES 600 UCITS .	EUR	84.21	+2.60	+3.19	84.13	84.28	83.20	84.45	0.94M
iShares Blockchain Technol.	EUR	14.67	+0.18	+1.26	14.62	14.66	14.39	14.74	0.14M
iShares Broad EUR HighYiel.	EUR	4.72	-	+0.06	4.72	4.72	4.71	4.73	0.35M
ISHARES CON&MAT ETF	EUR	79.78	+0.76	+0.96	79.75	79.87	79.71	80.37	1.72M
iShares Conservative Portf.	EUR	5.34	+0.02	+0.30	5.33	5.35	5.33	5.36	117.4338
iShares Copper Miners UCIT.	EUR	10.13	+0.27	+2.72	10.11	10.18	9.95	10.16	0.56M
iShares Core DAX UCITS ETF.	EUR	7.05	+0.08	+1.12	7.06	7.06	7.03	7.07	0.29M
iShares Core EURO STOXX 50.	EUR	240.90	+1.80	+0.75	240.90	241.05	240.65	242.10	2.35M
iShares Core EURO STOXX 50.	EUR	62.90	+0.45	+0.72	62.93	62.97	62.83	63.21	1.29M
iShares Core FTSE 100 UCIT.	EUR	6.57	+0.07	+1.05	6.57	6.58	6.56	6.59	0.14M
iShares Core FTSE 100 UCIT.	EUR	257.45	+3.15	+1.24	257.55	257.70	255.85	257.80	1.32M
iShares Core Gl Aggregate .	EUR	3.75	+0.01	+0.23	3.75	3.75	3.75	3.76	0.2M
iShares Core MSCI EM IMI U.	EUR	48.92	+0.33	+0.69	48.87	48.92	48.83	49.08	11.68M
iShares Core MSCI EM IMI U.	EUR	6.50	+0.04	+0.66	6.50	6.50	6.50	6.53	0.3M
iShares Core MSCI Europe U.	EUR	6.742	+0.070	+1.05	6.745	6.752	6.732	6.762	0.27M
iShares Core MSCI Pacific .	EUR	215.25	+2.75	+1.29	214.95	215.15	214.00	215.25	0.25M
ISHARES CORE MSCI WORLD UC.	EUR	131.64	+0.67	+0.51	131.67	131.68	131.15	131.75	21.29M
iShares Core MSCI World UC.	EUR	10.92	+0.05	+0.47	10.92	10.93	10.91	10.93	0.65M
iShares Core S&P 500 UCITS.	EUR	751.32	+2.30	+0.31	751.54	751.62	748.60	752.00	53.48M
iShares Core UK Gilts UCIT.	EUR	4.32	+0.01	+0.24	4.32	4.32	4.32	4.33	71e
iShares Core € Govt Bond.	EUR	104.54	+0.06	+0.06	104.49	104.60	104.50	104.96	2.17M
iShares Corp Bond 1-5 yr U.	EUR	105.04	+0.09	+0.08	104.96	105.09	104.96	105.15	0.41M
iShares DAX ESG UCITS ETF .	EUR	8.01	+0.11	+1.43	8.00	8.02	7.97	8.03	31e
iShares Digital Security U.	EUR	13.45	+0.32	+2.47	13.45	13.48	13.22	13.45	0.23M
iShares Digital Security U.	EUR	12.28	+0.29	+2.44	12.27	12.29	12.06	12.28	0.98M
iShares Digitalisation UCI.	EUR	10.93	+0.22	+2.09	10.92	10.94	10.76	10.93	0.35M
iShares Diversified Commod.	EUR	37.93	+0.10	+0.25	37.91	37.94	37.50	37.95	0.36M
iShares Diversified Commod.	EUR	9.63	+0.02	+0.25	9.63	9.64	9.54	9.64	0.41M
ISHARES DJ EUR STXX ETF	EUR	64.96	+0.45	+0.70	65.00	65.03	64.92	65.24	0.49M
iShares DJ Eurozone Sust S.	EUR	22.22	+0.23	+1.05	22.23	22.24	22.20	22.33	0.11M
ISHARES DJ GLOBAL TITANS 5.	EUR	119.76	-0.20	-0.17	119.74	119.84	119.64	120.02	0.97M
ISHARES DJ STOXX LARGE 200.	EUR	65.18	+0.83	+1.29	64.97	65.08	64.89	65.19	0.1M
ISHARES DJ STX50 ETF	EUR	54.86	+0.55	+1.01	54.82	54.91	54.70	55.00	18e
iShares Dow Jones Global T.	EUR	7.690	-0.009	-0.12	7.689	7.709	7.690	7.713	25e
iShares DowJones Industria.	EUR	560.30	+5.50	+0.99	560.30	560.50	556.20	560.50	0.75M
iShares Dvlp Mrkts Prop Yl.	EUR	21.18	+0.26	+1.22	21.18	21.21	21.06	21.21	0.31M
iShares Edge MSCI EM Value.	EUR	91.26	+0.46	+0.51	91.20	91.27	91.00	91.50	2.05M
iShares Edge MSCI Eu Min V.	EUR	9.00	+0.08	+0.90	8.99	9.00	8.98	9.01	14e
iShares Edge MSCI Europe M.	EUR	73.97	+0.55	+0.75	73.97	74.02	73.73	74.10	1.17M
iShares Edge MSCI USA Min .	EUR	8.16	+0.08	+0.94	8.17	8.18	8.11	8.17	4 976.4117
iShares Edge MSCI USA Mmnt.	EUR	19.79	-0.07	-0.37	19.78	19.79	19.71	19.92	1.2M
iShares Edge MSCI USA Qlty.	EUR	17.10	+0.07	+0.41	17.10	17.11	17.04	17.10	0.78M
iShares Edge MSCI USA Valu.	EUR	17.01	-0.10	-0.57	17.02	17.03	17.01	17.20	1.71M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.67	+0.07	+0.89	7.67	7.68	7.63	7.68	0.12M
iShares Edge MSCI Wld Min .	EUR	8.751	+0.069	+0.79	8.747	8.757	8.726	8.751	0.12M
iShares Edge MSCI Wld Size.	EUR	52.71	+0.69	+1.33	52.67	52.80	52.52	52.73	0.15M
iShares Edge MSCI World Mi.	EUR	68.51	+0.44	+0.65	68.54	68.59	68.21	68.58	0.75M
iShares Edge MSCI World Mo.	EUR	105.60	-0.18	-0.17	105.56	105.68	105.40	106.22	5.59M
iShares Edge MSCI World Mu.	EUR	14.84	+0.08	+0.56	14.81	14.84	14.78	14.84	87e
iShares Edge MSCIEuropeQlt.	EUR	12.04	+0.13	+1.06	12.04	12.05	12.00	12.05	0.25M
iShares Edge MSCIWorldQlty.	EUR	80.93	+0.52	+0.65	80.91	80.94	80.65	80.94	0.98M
iShares Edge MSCIWorldValu.	EUR	71.52	-0.25	-0.35	71.55	71.59	71.52	72.08	2.36M
iShares Edge S&P 500 Min V.	EUR	11.31	+0.11	+0.95	11.30	11.32	11.27	11.31	0.35M
iShares EdgeMSCIEurMomentu.	EUR	15.73	+0.12	+0.74	15.73	15.74	15.68	15.77	0.39M
iShares EdgeMSCIEuropeMult.	EUR	12.94	+0.09	+0.73	12.93	12.94	12.93	12.98	0.26M
iShares EdgeMSCIEuropeValu.	EUR	13.31	+0.12	+0.89	13.32	13.33	13.28	13.38	0.74M
iShares El Vehicles and Dr.	EUR	11.18	-0.01	-0.07	11.20	11.21	11.18	11.32	0.67M
iShares EM Dividend UCITS .	EUR	17.65	+0.18	+1.01	17.65	17.70	17.49	17.69	1.22M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.625	+0.058	+0.77	7.614	7.625	7.605	7.647	0.73M
iShares Emerging Asia Loca.	EUR	74.30	+0.18	+0.24	74.17	74.42	74.04	74.34	6 976.2946
iShares Essential Metals P.	EUR	8.86	+0.23	+2.68	8.83	8.87	8.75	8.86	0.24M
iShares Euro Aggregate Bon.	EUR	103.56	+0.19	+0.18	103.55	103.64	103.52	104.00	0.7M
ISHARES EURO HIGH YLD BND .	EUR	88.51	+0.04	+0.05	88.40	88.52	88.16	88.51	2.13M
iShares EURO STOXX Mid UCI.	EUR	86.93	+0.53	+0.61	86.86	87.00	86.93	87.16	5 576.8
iShares EURO STOXX Select .	EUR	23.01	+0.12	+0.50	23.03	23.06	23.00	23.16	0.5M
iShares EURO STOXX Small U.	EUR	51.56	+0.55	+1.08	51.53	51.57	51.54	51.80	0.13M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	69.03	+0.62	+0.91	69.00	69.05	68.90	69.43	1.23M
iShares Europe Defence UCI.	EUR	5.041	+0.063	+1.26	5.041	5.045	4.969	5.044	0.52M
iShares European Property .	EUR	4.21	+0.02	+0.54	4.21	4.21	4.21	4.24	0.21M
iShares European Property .	EUR	26.09	+0.15	+0.56	26.09	26.11	26.08	26.27	0.2M
iShares Fallen Angels HY C.	EUR	4.38	+0.01	+0.26	4.37	4.38	4.37	4.39	0.12M
iShares FTSE MIB UCITS ETF.	EUR	247.95	+2.50	+1.02	247.75	248.00	247.15	248.65	0.42M
iShares Germany Govt Bond .	EUR	115.00	+0.08	+0.07	114.96	115.04	115.00	115.28	0.73M
iShares Gl Infl Lnk Govt B.	EUR	4.44	+0.01	+0.16	4.43	4.44	4.43	4.45	1.26M
iShares Global AAA-AA Govt.	EUR	68.12	+0.15	+0.22	68.07	68.18	67.99	68.36	10e
iShares Global Aerospace &.	EUR	7.83	+0.12	+1.54	7.82	7.83	7.74	7.83	0.17M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.83	+0.07	+0.82	8.84	8.86	8.82	8.87	1.14M
iShares Global Clean Energ.	EUR	22.66	+0.18	+0.78	22.65	22.72	22.61	22.75	0.3M
iShares Global Corp Bond E.	EUR	81.96	+0.16	+0.20	81.88	81.99	81.87	82.10	0.67M
iShares Global Corp Bond U.	EUR	3.98	+0.01	+0.16	3.98	3.99	3.98	4.00	65e
iShares Global Corp Bond U.	EUR	75.64	+0.19	+0.26	75.61	75.68	75.47	75.72	0.56M
iShares Global Govt Bond U.	EUR	75.46	+0.27	+0.36	75.33	75.42	75.31	75.46	0.13M
iShares Global HY Corp Bon.	EUR	4.14	-0.01	-0.20	4.13	4.13	4.12	4.14	0.14M
iShares Global HY Corp Bon.	EUR	75.98	-0.08	-0.10	75.97	76.00	75.83	76.22	0.34M
iShares Global Infrastruct.	EUR	33.11	+0.43	+1.32	33.11	33.14	32.87	33.14	0.68M
iShares Global Timber&Fore.	EUR	20.04	+0.35	+1.76	20.01	20.06	20.01	20.11	33e
iShares Global Water UCITS.	EUR	67.20	+1.11	+1.68	67.22	67.25	66.59	67.25	0.44M
iShares Govt Bond 15-30yr .	EUR	150.26	+0.36	+0.24	150.07	150.23	150.15	151.34	97e
iShares Growth Portfolio U.	EUR	8.622	+0.026	+0.30	8.615	8.635	8.610	8.659	18e
iShares Healthcare Innovat.	EUR	9.54	+0.29	+3.08	9.53	9.54	9.39	9.60	0.59M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	104.39	+0.06	+0.06	104.28	104.46	104.06	104.39	2 295.04
iShares iBond Dec 2027 Ter.	EUR	5.65	-	+0.08	5.65	5.66	5.64	5.65	0.43M
iShares iBond Dec 2027 Ter.	EUR	105.52	+0.09	+0.08	105.43	105.57	105.20	105.52	53e
iShares iBond Dec 2028 Ter.	EUR	104.79	+0.05	+0.04	104.72	104.81	104.55	104.82	0.13M
iShares iBonds Dec 2026 Te.	EUR	5.593	-0.007	-0.13	5.594	5.599	5.591	5.597	0.27M
iSHARES iBOXX EUR LIQ C ET.	EUR	120.66	+0.04	+0.03	120.65	120.76	120.66	120.95	0.36M
iShares InflationLinkedGov.	EUR	229.80	+0.21	+0.09	229.59	229.73	229.60	230.41	0.14M
iShares Italy Govt Bond UC.	EUR	144.67	+0.19	+0.13	144.61	144.66	144.62	145.00	0.48M
iShares J.P. Morgan $ EM B.	EUR	5.08	+0.01	+0.22	5.07	5.08	5.07	5.10	0.52M
iShares J.P. Morgan $ EM B.	EUR	64.51	+0.30	+0.47	64.38	64.51	64.29	64.74	0.43M
iShares J.P. Morgan $ EM C.	EUR	77.39	+0.17	+0.23	77.27	77.51	77.16	77.47	67e
iShares JP Morgan $ EM Bon.	EUR	5.68	+0.03	+0.46	5.67	5.68	5.63	5.69	0.42M
iShares JPM ESG $ EM Bond .	EUR	4.77	+0.01	+0.17	4.77	4.77	4.73	4.79	0.6M
iShares JPM ESG $ EM Bond .	EUR	3.74	+0.01	+0.38	3.74	3.74	3.73	3.75	24e
iShares Listed Private Equ.	EUR	26.54	+0.54	+2.06	26.52	26.57	26.29	26.54	0.21M
iShares Metaverse UCITS ET.	EUR	11.52	+0.05	+0.47	11.54	11.59	11.51	11.61	4 499.7964
iShares Moderate Portfolio.	EUR	6.82	+0.04	+0.63	6.80	6.82	6.80	6.83	0.18M
ISHARES MSCI ACWI UCITS ET.	EUR	110.70	+0.58	+0.53	110.70	110.72	110.32	110.76	4.34M
iShares MSCI Australia UCI.	EUR	55.34	+0.78	+1.43	55.28	55.30	54.97	55.34	1.09M
iShares MSCI Brazil UCITS .	EUR	30.84	+0.59	+1.93	30.82	30.93	30.31	30.93	0.13M
iShares MSCI Canada UCITS .	EUR	272.70	+4.10	+1.53	272.55	272.75	269.90	272.70	0.77M
iShares MSCI China A UCITS.	EUR	5.02	+0.02	+0.42	5.02	5.02	5.01	5.03	0.27M
iShares MSCI China Tech UC.	EUR	4.09	+0.11	+2.68	4.09	4.09	4.04	4.11	2.42M
iShares MSCI China UCITS E.	EUR	4.82	+0.12	+2.49	4.82	4.82	4.76	4.84	1.03M
iShares MSCI EM Asia UCITS.	EUR	266.00	+1.30	+0.49	265.75	265.90	265.70	267.40	3.36M
iShares MSCI EM Consumer G.	EUR	29.86	+0.42	+1.41	29.84	30.00	29.70	29.95	15e
iShares MSCI EM ESG Enhanc.	EUR	8.46	+0.06	+0.69	8.46	8.46	8.45	8.49	7.56M
iShares MSCI EM ex-China U.	EUR	8.43	+0.03	+0.31	8.41	8.43	8.42	8.47	1.24M
iShares MSCI EM IMI ESG Sc.	EUR	9.42	+0.06	+0.66	9.41	9.42	9.40	9.45	1.13M
iShares MSCI EM Latin Amer.	EUR	20.78	+0.35	+1.69	20.71	20.74	20.46	20.78	1.02M
iShares MSCI EM SRI UCITS .	EUR	10.02	+0.07	+0.74	10.01	10.02	10.00	10.04	1.3M
ISHARES MSCI EM UCITS ETF	EUR	57.36	+0.35	+0.62	57.32	57.36	57.27	57.57	3.78M
iShares MSCI EMU ESG Enhan.	EUR	10.17	+0.07	+0.65	10.17	10.18	10.17	10.21	1.61M
iShares MSCI EMU ESG Scree.	EUR	10.99	+0.07	+0.62	10.99	11.00	10.99	11.04	1.24M
iShares MSCI EMU Large Cap.	EUR	75.61	+0.48	+0.64	75.56	75.70	75.61	75.94	303.76
iShares MSCI EMU Mid Cap U.	EUR	79.14	+0.67	+0.85	79.09	79.25	78.93	79.33	1.54M
iShares MSCI EMU Small Cap.	EUR	354.10	+4.10	+1.17	354.25	354.65	353.75	355.75	0.59M
iShares MSCI EMU UCITS ETF.	EUR	239.35	+1.65	+0.69	239.35	239.60	239.15	240.40	0.86M
iShares MSCI EMU USD Hedge.	EUR	13.03	+0.09	+0.71	13.01	13.03	12.98	13.05	2 764.9676
iShares MSCI Eu Cnsmr Dscr.	EUR	5.54	+0.07	+1.35	5.55	5.56	5.53	5.56	0.11M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.90	+0.05	+0.84	5.88	5.89	5.87	5.92	0.13M
iShares MSCI Eu Financials.	EUR	16.21	+0.14	+0.86	16.22	16.23	16.17	16.28	0.72M
iShares MSCI Eu InfoTechno.	EUR	12.26	+0.03	+0.25	12.24	12.26	12.24	12.39	0.28M
iShares MSCI Europe Energy.	EUR	17.71	+0.06	+0.32	17.72	17.75	17.33	17.76	2.07M
iShares MSCI Europe ESG En.	EUR	9.57	+0.10	+1.00	9.57	9.59	9.56	9.61	5.5M
iShares MSCI Europe ESG Sc.	EUR	10.78	+0.11	+1.01	10.78	10.79	10.76	10.82	3.06M
iShares MSCI Europe Hlth C.	EUR	6.97	+0.12	+1.72	6.97	6.98	6.94	7.01	0.44M
iShares MSCI Europe Qlty D.	EUR	7.11	+0.06	+0.89	7.12	7.12	7.11	7.14	0.64M
iShares MSCI Europe SRI UC.	EUR	7.94	+0.10	+1.24	7.94	7.94	7.91	7.95	72e
ISHARES MSCI EUROPE UCITS .	EUR	102.66	+1.04	+1.02	102.66	102.78	102.40	102.94	10.64M
ISHARES MSCI EUROPE UCITS .	EUR	39.37	+0.36	+0.92	39.39	39.43	39.28	39.51	2.22M
iShares MSCI France UCITS .	EUR	61.54	+0.59	+0.97	61.52	61.57	61.36	61.65	7 075.904
iShares MSCI Global Semico.	EUR	18.87	-0.35	-1.81	18.85	18.87	18.85	19.28	12.38M
iShares MSCI India UCITS E.	EUR	7.24	+0.10	+1.46	7.24	7.26	7.23	7.27	7.17M
iShares MSCI Japan ESG Enh.	EUR	9.24	+0.04	+0.48	9.24	9.26	9.22	9.27	4.67M
iShares MSCI Japan ESG Enh.	EUR	8.23	+0.04	+0.46	8.22	8.24	8.21	8.24	1.15M
iShares MSCI Japan EUR Hed.	EUR	145.63	+0.55	+0.38	145.65	145.75	145.45	145.79	0.31M
iShares MSCI Japan Small C.	EUR	55.32	+0.54	+0.99	55.24	55.32	55.10	55.32	37e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	7.085	+0.093	+1.33	7.079	7.087	7.073	7.090	191.3193
iShares MSCI Mexico Capped.	EUR	187.00	+0.98	+0.53	186.34	187.28	186.90	187.48	2 623.6798
iShares MSCI Pac ex-Jpn ES.	EUR	5.71	+0.08	+1.40	5.69	5.71	5.69	5.71	6 800.1
ISHARES MSCI POLAND UCITS .	EUR	37.19	+0.33	+0.90	37.20	37.27	37.04	37.44	1.55M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.53	+0.02	+0.31	5.54	5.56	5.52	5.55	79e
iShares MSCI South Africa .	EUR	51.04	+1.26	+2.52	50.88	51.00	50.65	51.04	0.48M
iShares MSCI Taiwan UCITS .	EUR	188.26	-0.62	-0.33	188.26	188.46	188.26	190.10	3.16M
iShares MSCI UK Small Cap .	EUR	331.1	+4.8	+1.47	331.0	331.5	328.5	331.4	5 297.6
iShares MSCI USA ESG Enhan.	EUR	7.77	+0.02	+0.28	7.77	7.78	7.76	7.78	8.22M
iShares MSCI USA ESG Enhan.	EUR	12.44	+0.04	+0.32	12.44	12.45	12.41	12.44	17.65M
iShares MSCI USA ESG Enhan.	EUR	11.94	+0.03	+0.29	11.95	11.96	11.91	11.95	0.59M
iShares MSCI USA ESG Scree.	EUR	14.54	+0.04	+0.30	14.54	14.55	14.50	14.55	3.04M
iShares MSCI USA Quality D.	EUR	59.84	+0.28	+0.47	59.86	59.92	59.81	60.02	75e
iShares MSCI USA Small Cap.	EUR	598.40	+8.20	+1.39	598.20	599.10	595.20	599.00	0.3M
iShares MSCI USA SRI UCITS.	EUR	18.83	+0.12	+0.65	18.83	18.84	18.79	18.86	0.64M
iShares MSCI USA UCITS ETF.	EUR	723.42	+2.34	+0.32	723.64	723.92	721.32	723.42	0.41M
iShares MSCI Wld Con Dis S.	EUR	7.70	+0.09	+1.24	7.69	7.70	7.63	7.70	3 001.44
iShares MSCI Wld Info Tech.	EUR	19.71	-0.16	-0.79	19.72	19.73	19.68	19.83	0.27M
iShares MSCI Wld Sm Cap ES.	EUR	6.09	+0.08	+1.36	6.09	6.10	6.06	6.09	0.16M
iShares MSCI WldConsStaple.	EUR	5.33	+0.04	+0.68	5.33	5.34	5.32	5.33	0.64M
iShares MSCI World Energy .	EUR	9.29	+0.08	+0.88	9.30	9.31	9.14	9.31	0.53M
iShares MSCI World ESG Enh.	EUR	11.04	+0.05	+0.42	11.04	11.05	11.00	11.05	1.95M
iShares MSCI World ESG Scr.	EUR	12.38	+0.06	+0.52	12.38	12.38	12.34	12.38	2.7M
iShares MSCI World EUR Hed.	EUR	120.46	+0.60	+0.50	120.46	120.48	120.26	120.55	2.01M
iShares MSCI World ex-USA .	EUR	6.24	+0.05	+0.82	6.24	6.25	6.22	6.25	3.88M
iShares MSCI World Quality.	EUR	8.59	+0.05	+0.59	8.59	8.60	8.59	8.62	0.79M
iShares MSCI World Small C.	EUR	9.10	+0.13	+1.44	9.09	9.10	9.05	9.10	5.27M
iShares MSCI World SRI UCI.	EUR	14.35	+0.10	+0.73	14.35	14.36	14.32	14.39	1.24M
iShares MSCI Wrld Hlthcr S.	EUR	7.23	+0.16	+2.32	7.24	7.24	7.15	7.25	0.11M
iShares MSCI Wrld Par-Alig.	EUR	7.55	+0.04	+0.49	7.55	7.56	7.54	7.56	82e
iShares NASDAQ 100 UCITS E.	EUR	1 581.20	-8.60	-0.54	1 581.40	1 582.00	1 579.60	1 590.00	38.83M
iShares NASDAQ 100 UCITS E.	EUR	17.83	-0.11	-0.64	17.84	17.84	17.82	17.97	5.68M
iShares Nasdaq US Biotechn.	EUR	9.02	+0.31	+3.51	9.01	9.02	8.82	9.07	1.2M
ISHARES NIKKEI 225 ETF	EUR	398.65	+1.10	+0.28	398.20	398.60	398.40	400.20	0.14M
ISHARES OIL&GAS UCITS (DE).	EUR	57.86	+0.50	+0.87	57.87	57.93	56.81	58.03	0.41M
iShares OMX Stockholm Capp.	EUR	108.96	+1.96	+1.83	108.76	109.12	108.08	109.06	0.16M
iShares Refinitiv Inclsn a.	EUR	11.03	+0.13	+1.23	11.03	11.04	10.97	11.04	0.16M
iShares S&P 500 Cons Stapl.	EUR	9.05	+0.04	+0.44	9.06	9.06	9.00	9.07	0.71M
iShares S&P 500 Consumer D.	EUR	14.52	+0.18	+1.27	14.52	14.52	14.41	14.55	0.4M
iShares S&P 500 Energy Sec.	EUR	12.47	+0.11	+0.87	12.49	12.50	12.25	12.50	0.81M
iShares S&P 500 ESG UCITS .	EUR	9.07	+0.03	+0.30	9.07	9.07	9.06	9.10	0.4M
iShares S&P 500 ESG UCITS .	EUR	8.98	+0.03	+0.37	8.98	8.99	8.95	9.01	45e
iShares S&P 500 EUR Hedged.	EUR	159.89	+0.43	+0.27	159.90	159.98	159.67	160.01	1.4M
iShares S&P 500 Financials.	EUR	14.48	+0.28	+1.99	14.47	14.48	14.33	14.48	0.12M
iShares S&P 500 Industrial.	EUR	12.83	+0.17	+1.34	12.83	12.84	12.75	12.84	0.26M
iShares S&P 500 Inf Tech S.	EUR	48.54	-0.55	-1.12	48.57	48.59	48.42	48.88	5.64M
iShares S&P 500 Materials .	EUR	10.02	+0.15	+1.56	10.01	10.03	9.94	10.02	70e
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	8.58	+0.03	+0.40	8.58	8.58	8.55	8.59	8 935.7752
iShares S&P 500 Swap UCITS.	EUR	11.68	+0.04	+0.32	11.68	11.69	11.64	11.69	3.49M
iShares S&P 500 UCITS ETF .	EUR	69.32	+0.22	+0.31	69.35	69.37	69.08	69.39	8.32M
iShares S&P Small Cap 600 .	EUR	99.40	+1.12	+1.14	99.42	99.53	99.12	99.54	0.38M
iShares S&P US Banks UCITS.	EUR	7.07	+0.12	+1.68	7.07	7.07	7.05	7.11	1.75M
iShares S&P500 HealthCareS.	EUR	12.27	+0.29	+2.44	12.27	12.28	12.11	12.29	1.46M
iShares Smart City Infrast.	EUR	9.35	+0.17	+1.87	9.33	9.35	9.28	9.35	0.14M
iShares Smart City Infrast.	EUR	8.69	+0.14	+1.63	8.69	8.71	8.66	8.71	19e
ISHARES SMI ETF	EUR	165.74	+2.22	+1.36	165.68	165.88	165.04	165.76	84e
iShares Spain Govt Bond UC.	EUR	145.81	+0.18	+0.12	145.73	145.78	145.73	146.17	0.78M
iShares STOXX Europe 600 A.	EUR	37.89	+0.56	+1.49	37.81	37.87	37.70	38.24	0.24M
iShares STOXX Europe 600 C.	EUR	128.18	+1.32	+1.04	128.18	128.44	127.60	128.48	88e
iShares STOXX Europe 600 F.	EUR	93.22	+1.93	+2.11	93.22	93.40	92.50	93.32	26e
iShares STOXX Europe 600 H.	EUR	109.76	+1.78	+1.65	109.70	109.86	109.40	110.30	0.51M
iShares STOXX Europe 600 I.	EUR	52.51	+0.41	+0.79	52.47	52.54	52.43	52.72	0.61M
iShares STOXX Europe 600 M.	EUR	34.07	+0.56	+1.67	34.05	34.13	33.83	34.10	0.66M
iShares STOXX Europe 600 R.	EUR	44.46	+0.85	+1.94	44.46	44.56	44.19	44.70	6 563.6088
iShares STOXX Europe 600 T.	EUR	101.34	+0.72	+0.72	101.28	101.44	101.22	102.50	0.56M
iShares STOXX Europe 600 T.	EUR	26.05	-0.79	-2.93	26.08	26.11	25.97	26.28	0.22M
iShares STOXX Europe 600 U.	EUR	7.63	+0.08	+1.06	7.62	7.64	7.61	7.65	0.23M
iShares STOXX Europe 600 U.	EUR	55.61	+0.33	+0.60	55.62	55.68	55.55	55.84	0.84M
ISHARES STOXX MID 200 ETF	EUR	65.20	+0.58	+0.90	65.19	65.27	65.15	65.40	0.8M
ISHARES TECDAX ETF	EUR	34.75	+0.12	+0.33	34.73	34.77	34.67	34.95	0.2M
iShares US Aggregate Bond .	EUR	80.67	+0.24	+0.30	80.59	80.75	80.52	80.71	29e
iShares US Medical Devices.	EUR	4.911	+0.086	+1.78	4.911	4.919	4.851	4.958	53e
iShares US Mortgage Backed.	EUR	3.57	+0.02	+0.54	3.56	3.57	3.56	3.58	9 438.9168
iShares US Property Yield .	EUR	27.24	+0.42	+1.55	27.25	27.28	27.04	27.25	0.91M
iShares World Eqt High Inc.	EUR	5.261	+0.030	+0.57	5.252	5.256	5.228	5.261	2M
iShares World Equity Enhan.	EUR	6.60	+0.04	+0.53	6.59	6.61	6.58	6.60	68e
iShares € Corp Bond BBB-.	EUR	4.74	+0.01	+0.19	4.73	4.74	4.73	4.74	0.23M
iShares € Govt Bond 0-1y.	EUR	98.94	+0.02	+0.02	98.91	98.97	98.92	98.99	0.33M
iShares € Govt Bond 10-1.	EUR	136.89	+0.28	+0.20	136.82	136.95	136.86	137.46	0.18M
iShares € Govt Bond 3-7y.	EUR	130.95	+0.08	+0.06	130.91	130.95	130.91	131.23	0.58M
iShares € Govt Bond 7-10.	EUR	147.23	+0.19	+0.13	147.19	147.25	147.19	147.78	1.19M
iShares € Green Bond UCI.	EUR	3.83	+0.01	+0.27	3.83	3.83	3.83	3.84	19e
iShs Corp Bd ex-Finls 1-.	EUR	104.29	+0.02	+0.01	104.26	104.35	104.23	104.46	1.13M
iShs Crp Bd ESG Paris-Al.	EUR	4.81	-	+0.03	4.81	4.82	4.81	4.82	29e
iShs Crp Bd Intrst Rt Hg.	EUR	99.08	+0.14	+0.14	99.05	99.10	98.93	99.08	25e
iShs Digital Entertnmnt an.	EUR	13.51	+0.13	+0.97	13.45	13.50	13.45	13.53	36e
iShs IV-Quantum Computing .	EUR	5.307	-0.006	-0.11	5.305	5.331	5.307	5.363	96e
iShs € Crp Bd ESG Paris.	EUR	5.53	+0.01	+0.12	5.52	5.53	5.52	5.53	4 784.0438
JPM ACAsPcexJpnRsrchEhd Id.	EUR	34.15	+0.29	+0.86	34.07	34.23	34.08	34.27	79e
JPM Active Glbl Aggrgte Bd.	EUR	10.11	+0.02	+0.24	10.10	10.11	10.09	10.11	22e
JPM BetaBuilders US Treasu.	EUR	108.51	+0.04	+0.04	108.47	108.52	108.13	108.51	76e
JPM BetaBuilders US Treasu.	EUR	105.12	+0.03	+0.03	105.09	105.19	104.96	105.20	5 470.4
JPM Climate Change Solutio.	EUR	40.14	+0.50	+1.26	40.02	40.14	40.05	40.15	19e
JPM EUR Ultra-Short Income.	EUR	110.44	-0.04	-0.03	110.45	110.49	110.41	110.51	0.1M
JPM EURCorpBd RschEnhcd Id.	EUR	107.29	+0.08	+0.07	107.23	107.35	107.29	107.47	8 274.1813
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.96	+0.13	+0.12	108.86	108.96	108.89	108.98	16e
JPM Europe Equity Premium .	EUR	25.02	+0.24	+0.95	25.02	25.06	24.94	25.11	0.22M
JPM Europe Rsrch Enhcd Idx.	EUR	54.99	+0.51	+0.94	55.00	55.04	54.94	55.17	0.45M
JPM Europe Rsrch Enhcd Idx.	EUR	49.61	+0.50	+1.01	49.58	49.71	49.52	49.69	87e
JPM EurZone Rs Enhcd Idx E.	EUR	44.44	+0.30	+0.67	44.41	44.45	44.40	44.57	0.35M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	45.88	+0.30	+0.66	45.88	45.96	45.87	46.11	0.65M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.50	+0.25	+0.22	113.32	113.64	113.22	113.50	30e
JPM Gbl Research Enhcd Idx.	EUR	60.71	+0.29	+0.48	60.69	60.73	60.51	60.73	1.96M
JPM Gbl Resrch Enhncd Idx .	EUR	56.83	+0.22	+0.39	56.83	56.89	56.81	56.92	36e
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.21	+0.22	+0.58	37.18	37.21	37.09	37.21	88e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.47	+0.22	+0.61	36.43	36.51	36.44	36.47	19e
JPM GblRsrch EnhIdx EqtSRI.	EUR	37.19	+0.24	+0.64	37.17	37.24	37.11	37.19	12e
JPM Glbl Aggrgte Bd Active.	EUR	10.31	+0.04	+0.38	10.29	10.31	10.30	10.33	37e
JPM Global Eq Prem Inc Act.	EUR	28.54	+0.24	+0.83	28.52	28.58	28.39	28.57	67e
JPM Global Eq Prem Inc Act.	EUR	22.99	+0.09	+0.39	23.10	23.10	22.97	23.13	3.28M
JPM Global Equity Multi-Fa.	EUR	46.01	+0.33	+0.71	46.11	46.17	45.88	46.14	81e
JPM Global Equity Premium .	EUR	21.89	+0.11	+0.51	21.95	21.99	21.84	22.00	0.43M
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	56.63	+0.36	+0.64	56.55	56.64	56.46	56.66	5 152.1379
JPM Japan Rsrch Enhcd Idx .	EUR	38.89	+0.22	+0.57	38.83	38.86	38.74	38.94	25e
JPM Strategic Allocation G.	EUR	5.659	+0.026	+0.46	5.652	5.660	5.644	5.662	373.692
JPM US Equity Active UCITS.	EUR	34.30	+0.11	+0.32	34.26	34.37	34.18	34.33	10e
JPM US Gro Eq Active UCITS.	EUR	34.46	+0.03	+0.09	34.39	34.49	34.43	34.46	138.1
JPM US Gro Eq Active UCITS.	EUR	35.24	+0.05	+0.14	35.18	35.27	35.12	35.24	1 764.5
JPM US Research Enhncd Idx.	EUR	69.18	+0.21	+0.30	69.17	69.21	68.98	69.21	1.29M
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.39	+0.22	+0.58	38.38	38.44	38.21	38.39	2 641.4649
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.20	+0.20	+0.53	37.20	37.25	37.17	37.20	0.83M
JPM US Rsrch EnhIdx EqtSRI.	EUR	38.85	+0.23	+0.58	38.85	38.91	38.68	38.85	20e
JPM US Rsrch Enhncd Idx Eq.	EUR	60.56	+0.13	+0.22	60.56	60.62	60.51	60.67	0.14M
JPM US Val Eq Active UCITS.	EUR	34.09	+0.42	+1.23	34.02	34.11	33.75	34.09	20e
JPM USD Crp Bd Rsrch Ehcd .	EUR	93.08	+0.15	+0.16	92.96	93.19	93.08	93.13	647.29
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.91	+0.24	+0.22	108.79	108.99	108.67	108.91	217.53
JPM USD Em Mkts Sovereign .	EUR	93.66	+0.31	+0.33	93.52	93.80	93.66	93.81	24e
JPM USD Em Mkts Sovereign .	EUR	102.86	+0.45	+0.44	102.69	103.00	102.46	102.90	4 946.88
JPMorgan NASDAQ Eqt Prem I.	EUR	30.58	-0.06	-0.20	30.55	30.60	30.51	30.67	0.15M
JPMorgan NASDAQ Eqt Prem I.	EUR	24.83	+0.02	+0.06	24.76	24.79	24.73	24.83	1.59M
KraneShares CSI China Inte.	EUR	16.76	+0.64	+3.98	16.75	16.79	16.44	16.76	0.11M
KraneShares ICBCUBS S&P Ch.	EUR	13.18	+0.17	+1.29	13.14	13.22	13.10	13.20	999.3012
KraneShares ICBCUBS SSE St.	EUR	19.81	-0.04	-0.21	19.80	19.82	19.81	20.01	4 625.0966
KRC Cat Bond UCITS ETF Acc	EUR	9.714	-0.017	-0.18	9.700	9.725	9.655	9.814	0.11M
L&G All Commodities UCITS .	EUR	19.42	+0.06	+0.33	19.41	19.44	19.24	19.43	48e
L&G Clean Energy UCITS ETF.	EUR	13.63	+0.14	+1.05	13.61	13.64	13.58	13.71	0.2M
L&G Clean Water UCITS ETF .	EUR	18.27	+0.28	+1.58	18.24	18.28	18.14	18.28	0.48M
L&G Cyber Security UCITS E.	EUR	45.90	+1.37	+3.08	45.88	45.96	44.65	45.96	4.4M
L&G DAX Daily 2x Long UCIT.	EUR	680.80	+15.70	+2.36	681.40	682.00	675.40	684.80	0.2M
L&G DAX Daily 2x Short UCI.	EUR	0.56	-0.01	-2.35	0.56	0.56	0.56	0.56	0.33M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.089	+0.026	+0.32	8.065	8.104	8.063	8.089	3 073.5651
L&G Em Mrkts Qlty Div Eql .	EUR	12.106	+0.028	+0.23	12.042	12.152	12.096	12.164	0.15M
L&G Gerd Kommer Multifacto.	EUR	15.28	+0.11	+0.70	15.27	15.29	15.24	15.29	0.86M
L&G Global Brands UCITS ET.	EUR	16.47	+0.05	+0.29	16.44	16.50	16.37	16.49	17e
L&G Gold Mining UCITS ETF .	EUR	100.98	+3.94	+4.06	100.98	101.20	99.71	101.38	0.41M
L&G Healthcare Breakthroug.	EUR	16.08	+0.39	+2.46	16.08	16.12	15.86	16.21	86e
L&G Hydrogen Economy UCITS.	EUR	6.57	+0.04	+0.64	6.58	6.61	6.55	6.60	69e
L&G Longer Dated All Commo.	EUR	29.94	+0.11	+0.37	29.92	29.95	29.65	29.94	66e
L&G Metaverse ESG Exclusio.	EUR	39.86	-0.20	-0.50	39.47	39.81	39.51	40.07	73e
LYX ESTOXX BANKS ETF	EUR	367.85	+2.40	+0.66	368.20	368.35	367.30	371.00	1.74M
Lyx Msci Future Etf	EUR	25.83	+0.27	+1.04	25.78	25.83	25.72	25.87	0.15M
Lyx Msci Millen Etf	EUR	16.14	+0.16	+0.98	16.19	16.20	16.13	16.17	10e
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	38.99	+0.37	+0.94	38.99	39.03	38.61	39.01	0.62M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.86	+0.01	+0.23	2.85	2.88	2.84	2.89	0.61M
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	110.20	+0.01	+0.01	110.20	110.22	110.19	110.22	2.83M
Lyxor Smart Overnight Retu.	EUR	102.03	-0.07	-0.07	102.08	102.13	102.03	102.13	21.64M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.585	+0.073	+0.97	7.561	7.607	7.526	7.590	7.59
MKT ACC JRINTCIF ETF	EUR	41.59	+0.23	+0.54	41.46	41.72	41.25	41.70	9 737.366
MSCI World Information Tec.	EUR	137.14	-1.18	-0.85	137.16	137.22	136.84	138.00	1.87M
Nuclear Renaissance UCITS .	EUR	6.645	+0.064	+0.97	6.603	6.680	6.638	6.685	5 396.4751
PIMCO Advantage EM Local B.	EUR	116.6	+0.2	+0.18	116.5	116.8	115.8	116.8	31e
Rize Cybersecurity and Dat.	EUR	11.42	+0.24	+2.17	11.43	11.48	11.18	11.45	0.13M
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	5.46	+0.04	+0.66	5.46	5.50	5.46	5.50	67e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.29	+0.04	+1.26	3.28	3.31	3.29	3.30	4 307.0574
ROBO-STOX® Global Robotic.	EUR	29.28	+0.38	+1.32	29.28	29.32	29.20	29.44	0.22M
SBI TOP UCITS ETF	EUR	3.22	-0.01	-0.25	3.20	3.25	3.22	3.23	604.5
Scalable MSCI AC World Xtr.	EUR	12.40	+0.06	+0.50	12.40	12.41	12.36	12.41	0.69M
SPDR BARCL CAP EUR HIGH Y .	EUR	49.42	+0.16	+0.32	49.35	49.41	49.26	49.56	2.03M
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.49	+0.01	-0.04	121.43	121.49	121.42	121.50	0.86M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.52	+0.15	+0.26	56.48	56.54	56.44	56.52	1 186.71
SPDR Bloomberg 15+ Year Gi.	EUR	37.66	+0.27	+0.72	37.60	37.68	37.61	37.66	4 325.9895
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.99	+0.05	+0.19	23.98	24.00	23.95	24.02	1 606.1843
SPDR Bloomberg Em Mkts Loc.	EUR	31.35	+0.07	+0.24	31.30	31.41	31.33	31.35	9 900.9878
SPDR Bloomberg Em Mkts Loc.	EUR	50.52	+0.12	+0.24	50.44	50.62	50.46	50.57	3 281.5315
SPDR Bloomberg Euro Corpor.	EUR	51.64	+0.02	+0.03	51.61	51.69	51.64	51.74	1M
SPDR Dow Jones Global Real.	EUR	31.80	+0.44	+1.40	31.71	31.78	31.50	31.80	50e
SPDR Dow Jones Global Real.	EUR	19.37	+0.24	+1.28	19.32	19.42	19.19	19.40	20e
SPDR FTSE EPRA Europe ex U.	EUR	25.40	+0.16	+0.61	25.36	25.43	25.40	25.57	14e
SPDR MSCI ACWI ETF	EUR	294.40	+1.55	+0.53	294.35	294.45	293.40	294.60	4.31M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.89	+0.08	+0.64	11.88	11.89	11.84	11.89	10.87M
SPDR MSCI All Country Worl.	EUR	27.24	+0.12	+0.44	27.25	27.27	27.22	27.28	0.16M
SPDR MSCI EM Asia UCITS ET.	EUR	114.30	+0.78	+0.69	114.14	114.36	114.20	114.90	1.33M
SPDR MSCI Emerging Markets.	EUR	140.68	+1.28	+0.92	140.12	140.96	139.90	140.68	0.4M
SPDR MSCI Emerging Markets.	EUR	93.26	+0.56	+0.60	93.18	93.25	93.17	93.54	0.48M
SPDR MSCI Europe Energy UC.	EUR	326.60	+1.55	+0.48	326.70	327.15	320.30	327.55	0.21M
SPDR MSCI Europe ETF	EUR	403.10	+4.00	+1.00	402.85	403.50	402.20	403.50	25e
SPDR MSCI Europe Health Ca.	EUR	221.50	+3.75	+1.72	221.45	221.85	220.40	222.10	30e
SPDR MSCI Europe Industria.	EUR	430.35	+8.15	+1.93	430.10	430.60	426.10	430.50	1.39M
SPDR MSCI Europe Materials.	EUR	383.45	+7.50	+1.99	383.50	384.15	380.80	384.40	81e
SPDR MSCI Europe Small Cap.	EUR	68.64	+0.99	+1.46	68.59	68.69	68.28	68.87	2.36M
SPDR MSCI Europe Utilities.	EUR	253.3	+1.4	+0.56	253.5	253.8	252.8	254.5	0.12M
SPDR MSCI Europe Value UCI.	EUR	76.36	+1.06	+1.41	76.09	76.64	76.04	76.65	89e
SPDR MSCI USA Small Cap Va.	EUR	80.14	+1.01	+1.28	80.10	80.16	79.91	80.24	0.79M
SPDR MSCI World Small Cap .	EUR	128.60	+1.76	+1.39	128.48	128.62	127.90	128.60	0.92M
SPDR MSCI World UCITS ETF .	EUR	48.15	+0.26	+0.55	48.15	48.16	47.96	48.18	2.68M
SPDR Refinitiv Global Conv.	EUR	60.47	+0.21	+0.34	60.46	60.66	60.02	60.60	0.3M
SPDR Russell 2000 US Small.	EUR	73.24	+1.03	+1.43	73.24	73.29	72.95	73.31	3.83M
SPDR S&P 400 US Mid Cap ET.	EUR	102.04	+1.32	+1.31	102.02	102.06	101.42	102.04	0.31M
SPDR S&P 500 ETF	EUR	695.34	+2.20	+0.32	695.54	695.68	693.04	695.88	3.38M
SPDR S&P 500 EUR Hedged UC.	EUR	18.88	+0.06	+0.31	18.88	18.89	18.84	18.90	1.34M
SPDR S&P 500 Low Volatilit.	EUR	73.83	+0.86	+1.18	73.81	73.88	73.41	73.83	0.19M
SPDR S&P 500 UCITS ETF Acc	EUR	17.25	+0.05	+0.32	17.25	17.25	17.19	17.26	4.62M
SPDR S&P Euro Dividend Ari.	EUR	29.46	+0.18	+0.60	29.46	29.49	29.46	29.59	0.83M
SPDR S&P Europe Defense Vi.	EUR	9.655	+0.151	+1.59	9.620	9.641	9.500	9.655	37e
SPDR S&P Gbl Dividend Aris.	EUR	34.18	+0.28	+0.83	34.17	34.22	34.16	34.25	1.71M
SPDR S&P U.S. Consumer Sta.	EUR	40.97	+0.17	+0.40	40.99	41.01	40.72	41.03	0.26M
SPDR S&P US Communication .	EUR	47.54	-0.59	-1.23	47.60	47.66	47.54	47.94	55e
SPDR S&P US Consumer Discr.	EUR	63.78	+0.82	+1.30	63.73	63.85	63.21	63.83	1 970.5708
SPDR S&P US Dividend Arist.	EUR	73.46	+0.69	+0.95	73.53	73.57	73.28	73.65	0.88M
SPDR S&P US Energy Select .	EUR	47.69	+0.43	+0.91	47.73	47.77	46.82	47.76	0.93M
SPDR S&P US Health Care Se.	EUR	47.33	+1.12	+2.42	47.32	47.35	46.69	47.44	0.31M
SPDR S&P US Industrial Sel.	EUR	65.90	+0.81	+1.24	65.90	65.93	65.54	65.92	0.15M
SPDR S&P US Materials Sele.	EUR	45.07	+0.70	+1.58	45.06	45.12	44.65	45.11	13e
SPDR S&P US Technology Sel.	EUR	177.62	-1.92	-1.07	177.66	177.70	177.24	178.70	0.68M
SPDR S&P US Utilities Sele.	EUR	46.85	+0.46	+0.98	46.90	46.93	46.52	46.96	0.17M
SPDR STOXX Europe 600 SRI .	EUR	37.86	+0.23	+0.60	37.78	37.94	37.84	38.02	0.54M
Sprott Junior Uranium Mine.	EUR	6.034	-0.054	-0.89	6.006	6.059	5.948	6.075	0.21M
Sprott Pure Play Copper Mi.	EUR	21.05	+0.57	+2.76	20.89	21.10	20.57	21.05	48e
Sprott Rare Earths ex-Chin.	EUR	6.221	-0.025	-0.40	6.174	6.268	6.215	6.278	24e
Sprott Uranium Miners UCIT.	EUR	10.49	+0.02	+0.23	10.46	10.49	10.33	10.55	0.4M
SRC SX OPT AUTO ETF	EUR	371.55	+5.45	+1.49	370.90	371.85	369.20	373.00	2 605.8998
Strategy of SPDR S&P US Fi.	EUR	58.10	+1.09	+1.91	58.07	58.10	57.48	58.10	91e
StSt SPDR MSCI Europe Tech.	EUR	213.1	+0.3	+0.14	213.0	213.3	212.8	215.8	0.12M
StSt SPDR MSCI World EUR H.	EUR	16.42	+0.07	+0.43	16.42	16.43	16.40	16.45	0.19M
TEQ - General Artificial I.	EUR	37.51	-0.14	-0.37	37.50	37.55	37.51	37.67	27e
UBS (Irl) ETF plc MSCI USA.	EUR	126.66	+1.20	+0.96	126.64	126.80	126.02	126.74	0.21M
UBS (Lux) Fund Solutions .	EUR	5.27	+0.18	+3.50	5.27	5.28	5.22	5.29	91e
UBS Core MSCI World UCITS .	EUR	41.02	+0.21	+0.51	41.03	41.04	40.87	41.06	3.65M
UBS ETF - MSCI EMU Soc Res.	EUR	139.88	+1.42	+1.03	139.92	140.06	139.68	140.38	0.2M
UBS ETF-MSCI USA Socially .	EUR	270.45	+1.45	+0.54	270.55	270.70	270.05	270.75	7 038.4002
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	163.4	+0.8	+0.48	162.7	163.4	162.4	163.5	0.31M
UBS FTSE EPRA Nareit Dvlp .	EUR	103.46	+1.40	+1.37	103.30	103.66	102.92	103.62	1 036.2
UBS LFS Bloomberg TIPS 10+.	EUR	7.50	+0.05	+0.61	7.49	7.50	7.47	7.50	30e
UBS LFS MSCI China Univers.	EUR	9.22	+0.18	+1.95	9.21	9.25	9.14	9.25	0.11M
UBS LFS MSCI Emerging Mkts.	EUR	150.87	+1.02	+0.68	150.81	150.89	150.68	151.22	0.33M
UBS LFS MSCI UK UCITS ETF .	EUR	21.89	+0.18	+0.83	21.91	21.94	21.86	21.94	0.3M
UBS LFS-Bloomberg USD EM S.	EUR	12.65	+0.01	+0.07	12.63	12.67	12.64	12.71	62e
UBS Solactive Global Pure .	EUR	46.88	+1.67	+3.68	46.86	46.95	46.30	46.91	0.44M
UBS Solactive USLstdGld&Sl.	EUR	15.42	+0.58	+3.91	15.39	15.49	15.28	15.50	5 778.368
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.57	+0.07	+0.34	19.43	19.63	19.51	19.62	470.832
UBS(Irl)FdSltnsplc CMCI Co.	EUR	137.28	+0.48	+0.35	136.72	137.60	136.06	137.52	0.58M
Ukraine Reconstruction UCI.	EUR	8.050	+0.101	+1.27	8.029	8.070	7.986	8.075	6 177.8688
VanEck Crypto and Blckchn .	EUR	11.20	+0.24	+2.17	11.14	11.21	10.94	11.27	0.76M
VanEck Defense UCITS ETF U.	EUR	50.61	+0.90	+1.80	50.63	50.68	49.95	50.66	5.28M
VanEck Elctrfctn and Power.	EUR	15.57	+0.15	+0.97	15.54	15.62	15.48	15.62	0.24M
VanEck Global Mining UCITS.	EUR	56.97	+1.47	+2.65	56.99	57.13	56.40	57.12	0.43M
VanEck Global Real Estate .	EUR	38.99	+0.52	+1.35	38.94	38.99	38.69	38.99	0.16M
VanEck Gold Miners UCITS E.	EUR	90.29	+3.48	+4.01	90.14	90.21	89.13	90.51	3.36M
Vaneck Medical Robotics Bi.	EUR	16.59	+0.31	+1.88	16.53	16.67	16.43	16.79	16e
VanEck Morningstar US SMID.	EUR	22.28	+0.31	+1.41	22.28	22.36	22.18	22.32	28e
VanEck Morningstar US Sust.	EUR	59.83	+0.85	+1.44	59.87	59.90	59.41	59.87	86e
VanEck Morningstar US Wide.	EUR	23.54	+0.21	+0.90	23.51	23.56	23.45	23.55	14e
VanEck Ms Developed Market.	EUR	53.61	+0.17	+0.32	53.64	53.66	53.48	53.84	6.36M
VanEck Oil Services UCITS .	EUR	28.48	+0.39	+1.39	28.52	28.55	28.09	28.51	51e
VanEck Quantum Computing U.	EUR	25.41	+0.15	+0.57	25.40	25.49	25.38	25.73	0.36M
VanEck Rare Earth and Stra.	EUR	10.67	+0.08	+0.79	10.68	10.69	10.67	10.80	1.22M
VanEck Sustainable Future .	EUR	19.12	+0.13	+0.68	19.06	19.19	19.12	19.21	211.0163
VanEck Uranium and Nuclear.	EUR	43.25	+0.54	+1.25	43.02	43.24	42.81	43.34	1.67M
VanEck Vectors Em Mkts Hig.	EUR	123.48	+0.72	+0.58	122.39	124.28	123.12	123.50	12e
VanEck Vectors Hydrogen Ec.	EUR	7.47	+0.03	+0.42	7.49	7.50	7.45	7.50	0.11M
VanEck Vectors Junior Gold.	EUR	93.83	+3.32	+3.67	93.79	93.91	92.79	94.16	1.34M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	100.52	-2.56	-2.48	100.44	100.48	100.38	102.98	17.92M
VanEck Vectors UCITS ETFs .	EUR	32.73	+0.42	+1.28	32.69	32.75	32.58	32.73	0.15M
VanEck Vectors VideoGaming.	EUR	58.81	+1.53	+2.67	58.69	58.88	58.05	58.83	0.52M
Vanguard ESG Global All Ca.	EUR	7.95	+0.03	+0.37	7.95	7.96	7.94	7.97	0.51M
Vanguard EUR Corporate Bon.	EUR	52.64	-0.01	-0.02	52.63	52.68	52.64	52.75	0.85M
Vanguard EUR Eurozone Gove.	EUR	23.25	+0.02	+0.09	23.24	23.25	23.24	23.33	0.93M
Vanguard FTSE 100 UCITS ET.	EUR	54.07	+0.71	+1.33	54.06	54.09	53.82	54.08	50e
Vanguard FTSE 100 UCITS ET.	EUR	67.23	+0.90	+1.36	67.23	67.29	66.99	67.25	63e
Vanguard FTSE 250 UCITS ET.	EUR	54.34	+0.65	+1.21	54.30	54.39	54.09	54.46	4.98M
Vanguard FTSE All-World Ex.	EUR	4.345	+0.036	+0.84	4.339	4.347	4.336	4.352	0.11M
Vanguard FTSE All-World UC.	EUR	166.92	+0.84	+0.51	166.98	167.02	166.44	167.10	4.65M
Vanguard FTSE All-World UC.	EUR	172.86	+0.96	+0.56	172.84	172.90	172.24	172.96	29.09M
Vanguard FTSE Developed Eu.	EUR	5.158	+0.062	+1.22	5.158	5.171	5.158	5.175	38e
Vanguard FTSE Developed Eu.	EUR	58.91	+0.61	+1.05	58.88	58.93	58.74	59.05	1.18M
Vanguard FTSE Developed Eu.	EUR	48.81	+0.49	+1.00	48.81	48.87	48.72	48.95	1.86M
Vanguard FTSE Developed Wo.	EUR	137.16	+0.68	+0.50	137.14	137.20	136.66	137.24	0.79M
Vanguard FTSE Developed Wo.	EUR	129.7	+0.7	+0.51	129.6	129.7	129.2	129.7	0.5M
Vanguard FTSE Dvlp Asia Pa.	EUR	51.09	+0.19	+0.37	50.92	51.08	50.95	51.31	1.41M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.74	+0.16	+0.39	39.64	39.81	39.65	39.87	1.66M
Vanguard FTSE Dvlp Eurp ex.	EUR	59.16	+0.53	+0.90	59.14	59.22	59.13	59.35	0.37M
Vanguard FTSE Emerging Mar.	EUR	78.62	+0.73	+0.94	78.60	78.66	78.40	78.85	1.2M
Vanguard FTSE Emerging Mkt.	EUR	73.30	+0.73	+1.01	73.15	73.29	73.00	73.43	0.47M
Vanguard FTSE Global All-C.	EUR	4.451	+0.028	+0.62	4.451	4.452	4.435	4.454	8.3M
Vanguard FTSE Global Small.	EUR	4.297	+0.063	+1.48	4.293	4.302	4.280	4.297	0.1M
Vanguard FTSE Japan UCITS .	EUR	44.55	+0.21	+0.47	44.48	44.55	44.34	44.56	0.28M
Vanguard FTSE Japan UCITS .	EUR	47.16	+0.20	+0.42	47.13	47.20	46.97	47.20	67e
Vanguard FTSE North Americ.	EUR	175.60	+0.62	+0.35	175.66	175.76	174.98	175.76	1.93M
Vanguard FTSE North Americ.	EUR	169.72	+0.64	+0.38	169.76	169.84	169.12	169.78	0.57M
Vanguard Global Aggregate .	EUR	23.06	+0.04	+0.17	23.04	23.06	23.02	23.11	1.1M
Vanguard LifeStrategy 20% .	EUR	25.72	+0.03	+0.12	25.69	25.76	25.72	25.76	60e
Vanguard LifeStrategy 60% .	EUR	37.45	+0.11	+0.29	37.44	37.46	37.36	37.49	0.52M
Vanguard LifeStrategy 80% .	EUR	44.96	+0.16	+0.35	44.90	44.96	44.87	45.06	1.3M
Vanguard S&P 500 UCITS ETF	EUR	131.95	+0.42	+0.32	131.99	132.01	131.53	132.01	2.01M
Vanguard S&P 500 UCITS ETF.	EUR	134.72	+0.42	+0.31	134.78	134.79	134.26	134.84	4.04M
Vanguard U.K. Gilt UCITS E.	EUR	19.66	+0.04	+0.19	19.65	19.66	19.66	19.70	0.47M
Vanguard US Treasury 0-1Y .	EUR	53.35	+0.02	+0.04	53.35	53.38	53.19	53.38	0.28M
Vanguard USD Corpo 1-3 Yea.	EUR	55.30	+0.04	+0.07	55.26	55.32	55.15	55.30	36e
Vanguard USD Corpo 1-3 Yea.	EUR	43.48	+0.06	+0.15	43.43	43.47	43.30	43.48	29e
Vanguard USD Corporate Bon.	EUR	40.30	+0.08	+0.19	40.25	40.30	40.20	40.32	62e
Vanguard USD Corporate Bon.	EUR	53.28	+0.10	+0.19	53.24	53.30	53.12	53.31	32e
Vanguard USD Em Mkts Gover.	EUR	37.29	+0.03	+0.08	37.30	37.37	37.20	37.39	97e
Vanguard USD Treasury Bond.	EUR	18.33	+0.04	+0.24	18.33	18.34	18.29	18.34	7 966.938
Vanguard USD Treasury Bond.	EUR	23.67	+0.06	+0.24	23.66	23.67	23.61	23.67	2 411.025
Vanguard USD Treasury Bond.	EUR	24.59	+0.04	+0.16	24.58	24.59	24.57	24.63	0.6M
Vngrd FTSE All-Wld Hgh Div.	EUR	93.64	+0.92	+0.99	93.66	93.73	93.23	93.77	1.17M
Vngrd FTSE All-Wld Hgh Div.	EUR	80.99	+0.81	+1.01	81.02	81.07	80.66	81.11	3.03M
WisdomTree Artificial Inte.	EUR	110.08	+0.28	+0.26	109.88	110.08	109.70	110.52	0.81M
WisdomTree AT1 CoCo Bond U.	EUR	76.09	+0.05	+0.07	75.70	76.49	76.09	76.17	9 056.376
WisdomTree AT1 CoCo Bond U.	EUR	123.0	+0.1	+0.05	122.4	123.7	122.5	123.0	10e
WisdomTree Battery Solutio.	EUR	42.71	+0.72	+1.71	42.50	42.62	42.43	42.78	76e
WisdomTree Blockchain UCIT.	EUR	45.62	+0.94	+2.09	45.41	46.25	45.00	45.75	0.16M
WisdomTree Broad Commoditi.	EUR	15.62	+0.06	+0.36	15.60	15.63	15.46	15.62	0.26M
Wisdomtree Carbon ETF	EUR	27.43	+0.01	+0.04	27.53	27.60	27.43	27.61	5 131.6284
WisdomTree Cloud Computing.	EUR	38.02	+1.20	+3.26	38.03	38.07	37.30	38.05	1.06M
WisdomTree Cybersecurity U.	EUR	43.61	+1.61	+3.83	43.05	43.31	42.15	43.61	1.23M
WisdomTree Em Mkts Equity .	EUR	17.60	+0.11	+0.63	17.58	17.65	17.52	17.63	86e
WisdomTree Em Mkts Equity .	EUR	34.58	+0.26	+0.76	34.55	34.80	34.50	34.72	39e
WisdomTree Enhanced Commod.	EUR	21.16	+0.03	+0.12	21.16	21.20	21.00	21.18	52e
WisdomTree Europe Defence .	EUR	29.52	+0.40	+1.37	29.50	29.53	29.07	29.53	4.72M
WisdomTree Europe Equity I.	EUR	16.02	+0.13	+0.83	15.98	16.00	15.94	16.03	83e
WisdomTree Eurozone Qualit.	EUR	27.95	+0.16	+0.58	27.84	27.88	27.89	27.95	4 573.96
WisdomTree Gl Ex-USA Qual .	EUR	29.39	+0.41	+1.42	29.28	29.30	29.19	29.39	20e
WisdomTree Global Efficien.	EUR	29.39	+0.11	+0.36	28.98	29.11	28.96	29.39	85e
WisdomTree Global Qual Div.	EUR	43.88	+0.40	+0.92	43.80	43.85	43.63	43.88	0.33M
WisdomTree Global Quality .	EUR	36.60	+0.27	+0.74	36.59	36.67	36.48	36.67	0.1M
WisdomTree Gold ETC	EUR	36.72	+0.67	+1.85	36.69	36.73	36.56	36.72	32e
WisdomTree Japan Equity UC.	EUR	56.44	+0.47	+0.84	56.33	56.42	56.21	56.44	0.14M
WisdomTree Japan Equity UC.	EUR	50.34	+0.28	+0.56	50.32	50.42	50.07	50.42	46e
WisdomTree Natural Gas ETC	EUR	4.43	+0.09	+1.96	4.42	4.42	4.28	4.43	0.12M
WisdomTree New Economy Rea.	EUR	25.94	+0.55	+2.15	25.95	26.00	25.81	25.95	6 299.9092
WisdomTree Physical AI Hum.	EUR	19.06	+0.08	+0.40	19.00	19.07	18.99	19.15	0.28M
WisdomTree StgcMtlsandRrEr.	EUR	46.00	+1.21	+2.69	45.85	46.16	45.65	46.10	1.04M
WisdomTree Strategic Metal.	EUR	13.55	+0.22	+1.65	13.48	13.61	13.51	13.67	50e
WisdomTree Strategic Metal.	EUR	12.58	+0.13	+1.08	12.57	12.64	12.53	12.63	1 485.561
WisdomTree Sugar ETC	EUR	11.29	-0.01	-0.12	11.26	11.29	11.13	11.35	0.2M
WisdomTree Uranium and Nuc.	EUR	40.35	+0.15	+0.37	40.41	40.59	40.00	40.60	0.28M
WisdomTree US Quality Div .	EUR	52.74	+0.29	+0.55	52.75	52.83	52.50	52.77	12e
WisdomTree US Quality Grow.	EUR	39.75	-0.13	-0.31	39.74	39.81	39.63	40.13	0.14M
Wisdomtree Zinc ETC	EUR	11.79	+0.27	+2.38	11.75	11.80	11.63	11.80	25e
Xtrackers Artific Intellig.	EUR	225.25	+0.25	+0.11	225.40	225.55	224.50	225.75	4.76M
Xtrackers ATX UCITS ETF 1C	EUR	136.62	-0.28	-0.20	136.58	136.72	136.56	137.90	0.39M
Xtrackers Bloomberg Commod.	EUR	28.72	+0.04	+0.14	28.72	28.80	28.63	28.79	41e
Xtrackers CSI300 Swap UCIT.	EUR	17.88	+0.14	+0.77	17.83	17.90	17.81	17.91	5.42M
Xtrackers Diversified Port.	EUR	10.83	+0.06	+0.58	10.79	10.87	10.82	10.85	14e
Xtrackers Diversified Port.	EUR	11.25	+0.09	+0.81	11.21	11.29	11.24	11.27	40e
Xtrackers DJE US Equity Re.	EUR	29.54	+0.10	+0.34	29.54	29.58	29.37	29.56	0.11M
Xtrackers EUR Hi Yld Corp .	EUR	33.86	-0.10	-0.28	33.86	34.03	33.86	34.02	612.1332
Xtrackers Euro Stoxx 50 UC.	EUR	110.22	+0.84	+0.77	110.28	110.34	110.06	110.82	3.28M
Xtrackers Europe Defence T.	EUR	28.77	+0.37	+1.28	28.74	28.79	28.43	28.77	0.31M
Xtrackers FTSE 100 Short D.	EUR	2.90	-0.03	-0.94	2.89	2.89	2.89	2.90	0.27M
Xtrackers FTSE All-World e.	EUR	8.903	+0.028	+0.32	8.916	8.936	8.903	8.943	75e
Xtrackers FTSE All-World U.	EUR	9.664	+0.054	+0.56	9.650	9.655	9.608	9.664	0.71M
Xtrackers FTSE Vietnam Swa.	EUR	33.98	+0.14	+0.40	33.82	34.14	33.85	34.41	81e
Xtrackers Future Mobility .	EUR	118.32	-0.02	-0.02	118.28	118.52	118.32	119.10	0.24M
Xtrackers Global Growth Le.	EUR	37.22	+0.37	+1.00	37.11	37.29	37.05	37.50	0.35M
Xtrackers Global Infrastru.	EUR	30.73	+0.66	+2.18	30.69	30.74	30.46	30.73	1 531.91
Xtrackers Harvest CSI300 U.	EUR	11.18	+0.07	+0.65	11.17	11.21	11.18	11.20	1 969.3696
Xtrackers Harvest FTSE Chi.	EUR	28.82	+0.07	+0.24	28.64	28.91	28.66	28.82	3 268.95
Xtrackers Harvest MSCI Chi.	EUR	28.38	+0.75	+2.70	28.30	28.41	28.11	28.52	43e
Xtrackers II EUR High Yiel.	EUR	23.97	+0.05	+0.19	23.96	23.97	23.93	24.01	0.67M
Xtrackers II EUR Overnight.	EUR	150.47	+0.04	+0.03	150.45	150.45	150.43	150.47	33.67M
Xtrackers II EURCorpBdShor.	EUR	47.59	+0.03	+0.07	47.56	47.61	47.57	47.66	89e
Xtrackers II Eurozn Infl-L.	EUR	238.53	+0.31	+0.13	238.29	238.71	238.53	239.68	0.12M
Xtrackers II Eurozone Gov .	EUR	173.71	-0.02	-0.01	173.68	173.75	173.71	173.88	1.23M
Xtrackers II Eurozone Gov .	EUR	252.55	+0.69	+0.27	252.83	253.26	252.44	254.67	54e
Xtrackers II Eurozone Gov .	EUR	230.42	+0.31	+0.13	230.25	230.69	230.36	232.80	0.16M
Xtrackers II Eurozone Gov .	EUR	228.44	+0.30	+0.13	228.29	228.41	228.33	228.80	45e
Xtrackers II Eurozone Gove.	EUR	215.66	+0.29	+0.13	215.57	215.74	215.66	216.49	0.65M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	213.7	+0.4	+0.21	213.5	213.7	213.1	213.7	3 418.032
Xtrackers II Germany Gover.	EUR	172.07	+0.08	+0.04	172.06	172.15	172.07	172.59	0.64M
Xtrackers II Glbal Governm.	EUR	202.90	+0.32	+0.16	202.89	203.16	202.90	203.46	0.65M
Xtrackers II Glbal Infl-Ln.	EUR	212.63	+0.33	+0.16	212.52	212.85	212.52	213.21	6 590.011
Xtrackers II Global InfL-L.	EUR	22.42	+0.08	+0.34	22.38	22.43	22.37	22.42	24e
Xtrackers II iBxx Eurzn Go.	EUR	136.94	+0.17	+0.12	136.84	136.97	136.88	137.36	71e
Xtrackers II iBxx Euzn Gv .	EUR	173.46	+0.21	+0.12	173.37	173.51	173.24	174.25	1.1M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.014	+0.025	+0.42	5.993	6.011	5.989	6.014	0.35M
Xtrackers II USD Overnight.	EUR	192.95	+0.09	+0.05	192.92	192.98	192.29	193.04	0.94M
Xtrackers LPX Private Equi.	EUR	108.04	+2.26	+2.14	108.00	108.26	107.30	108.16	83e
Xtrackers MSCI AC World ES.	EUR	52.19	+0.25	+0.48	52.16	52.20	52.03	52.24	1.47M
Xtrackers MSCI Africa Top .	EUR	8.95	+0.08	+0.95	8.91	8.98	8.87	8.98	0.13M
Xtrackers MSCI China UCITS.	EUR	15.70	+0.38	+2.49	15.68	15.69	15.50	15.74	0.68M
Xtrackers MSCI China UCITS.	EUR	7.84	+0.19	+2.48	7.83	7.84	7.75	7.85	0.13M
Xtrackers MSCI EM Europe, .	EUR	43.41	+0.16	+0.36	43.44	43.65	43.39	43.73	59e
Xtrackers MSCI EMU UCITS E.	EUR	66.57	+0.48	+0.73	66.55	66.60	66.49	66.83	1.96M
Xtrackers MSCI Eu Inform T.	EUR	97.42	+0.14	+0.14	97.39	97.51	97.42	98.30	293.28
Xtrackers MSCI Europe Cons.	EUR	139.12	+1.10	+0.80	138.86	139.04	138.66	139.54	5 281.2818
Xtrackers MSCI Europe Heal.	EUR	221.25	+3.70	+1.70	220.80	221.30	219.85	221.55	0.22M
Xtrackers MSCI Europe Mate.	EUR	181.0	+3.4	+1.93	181.0	181.3	179.9	181.1	4 884.7995
Xtrackers MSCI Europe Smal.	EUR	73.44	+0.99	+1.37	73.39	73.49	73.03	73.66	2.38M
Xtrackers MSCI Gl SDG 3 Go.	EUR	34.87	+0.81	+2.38	34.80	34.96	34.47	34.90	1 689.4612
Xtrackers MSCI Gl SDG 9 In.	EUR	29.52	+0.31	+1.04	29.40	29.64	29.23	29.57	52e
Xtrackers MSCI India Swap .	EUR	15.60	+0.25	+1.62	15.55	15.60	15.55	15.62	0.52M
Xtrackers Msci Innovation .	EUR	54.41	+0.71	+1.32	54.16	54.67	53.84	54.66	8 841.6036
Xtrackers MSCI Japan ESG U.	EUR	30.92	+0.10	+0.31	30.95	30.98	30.87	30.99	0.5M
Xtrackers MSCI Japan UCITS.	EUR	109.48	+0.55	+0.50	109.31	109.41	108.96	109.48	3.01M
Xtrackers MSCI Malaysia UC.	EUR	12.31	+0.11	+0.94	12.34	12.39	12.31	12.38	43e
Xtrackers MSCI Mexico UCIT.	EUR	7.71	+0.05	+0.65	7.66	7.68	7.65	7.71	67e
Xtrackers MSCI NAmerica Hi.	EUR	62.50	+0.73	+1.18	62.52	62.58	62.16	62.59	48e
Xtrackers Msci Next Genera.	EUR	72.41	-0.01	-0.01	72.20	72.57	72.17	72.47	4 197.402
Xtrackers MSCI Nordic UCIT.	EUR	53.05	+0.78	+1.49	53.09	53.15	52.89	53.21	0.81M
Xtrackers MSCI Philippines.	EUR	1.25	+0.03	+2.40	1.26	1.26	1.25	1.26	62e
Xtrackers MSCI Taiwan UCIT.	EUR	18.56	-0.05	-0.27	18.53	18.57	18.56	18.68	1.05M
Xtrackers MSCI USA Energy .	EUR	61.04	+0.50	+0.83	61.12	61.16	60.01	61.16	61e
Xtrackers MSCI USA ESG UCI.	EUR	75.79	+0.41	+0.54	75.82	75.85	75.53	75.95	0.86M
Xtrackers MSCI USA Health .	EUR	60.63	+1.44	+2.43	60.64	60.68	59.83	60.79	0.16M
Xtrackers MSCI USA UCITS E.	EUR	206.17	+0.72	+0.35	206.19	206.25	205.48	206.29	0.91M
Xtrackers MSCI USA UCITS E.	EUR	154.84	+0.51	+0.33	154.81	154.89	154.52	154.84	0.25M
Xtrackers MSCI World Energ.	EUR	70.51	+0.68	+0.97	70.52	70.64	69.23	70.58	1.4M
Xtrackers MSCI World ESG U.	EUR	51.20	+0.30	+0.59	51.19	51.22	51.01	51.25	0.48M
Xtrackers MSCI World ex US.	EUR	40.06	+0.40	+1.00	40.04	40.07	39.87	40.10	5.48M
Xtrackers MSCI World Finan.	EUR	41.08	+0.57	+1.41	41.03	41.06	40.78	41.09	0.34M
Xtrackers MSCI World Healt.	EUR	55.11	+1.20	+2.23	55.10	55.15	54.49	55.31	2.14M
Xtrackers MSCI World High .	EUR	28.73	+0.14	+0.47	28.72	28.80	28.66	28.75	0.15M
Xtrackers MSCI World Indus.	EUR	74.28	+0.99	+1.35	74.21	74.28	73.74	74.31	0.44M
Xtrackers MSCI World Momen.	EUR	88.95	-0.19	-0.21	88.90	88.97	88.79	89.39	3.03M
Xtrackers MSCI World Quali.	EUR	82.33	+0.54	+0.66	82.37	82.41	82.02	82.39	2.93M
Xtrackers MSCI World UCITS.	EUR	144.05	+0.74	+0.52	144.10	144.15	143.53	144.21	3.28M
Xtrackers MSCI World Utili.	EUR	40.52	+0.37	+0.92	40.53	40.55	40.29	40.58	0.46M
Xtrackers MSCI World Value.	EUR	74.04	-0.26	-0.35	74.08	74.11	74.04	74.62	5.22M
Xtrackers MSCI Wrd Cons Di.	EUR	59.36	+0.69	+1.18	59.29	59.41	58.90	59.45	0.1M
Xtrackers MSCI Wrd Minimum.	EUR	45.96	+0.32	+0.70	45.97	46.00	45.74	46.00	1.03M
Xtrackers NASDAQ 100 UCITS.	EUR	63.88	-0.34	-0.53	63.89	63.90	63.83	64.23	20.08M
Xtrackers Nikkei 225 1D JP.	EUR	40.23	+0.03	+0.07	40.21	40.27	40.21	40.45	1.56M
Xtrackers Russell 2000 UCI.	EUR	371.60	+5.50	+1.50	371.60	371.85	369.90	371.85	1.08M
Xtrackers S&P 500 Equal We.	EUR	106.12	+1.38	+1.32	106.12	106.16	105.46	106.14	3.33M
Xtrackers S&P 500 UCITS ET.	EUR	108.51	+0.33	+0.30	108.55	108.61	108.38	108.62	0.14M
Xtrackers S&P 500 UCITS ET.	EUR	13.52	+0.05	+0.35	13.53	13.53	13.48	13.53	0.15M
Xtrackers S&P Select Front.	EUR	26.56	+0.19	+0.70	26.22	26.68	26.13	26.58	0.13M
Xtrackers SLI UCITS ETF 1D	EUR	250.15	+3.35	+1.36	250.15	250.35	249.00	250.20	53e
Xtrackers Spain UCITS 1D E.	EUR	44.45	+0.36	+0.81	44.51	44.54	44.45	44.72	0.43M
Xtrackers Spain UCITS ETF .	EUR	62.30	+0.56	+0.91	62.43	62.48	62.30	62.73	0.77M
Xtrackers Stoxx Europe 600.	EUR	165.04	+1.76	+1.08	165.02	165.06	164.54	165.40	1.72M
Xtrackers Stoxx European M.	EUR	63.80	+0.79	+1.25	63.72	63.87	63.63	63.87	6 256.3102
Xtrackers Stoxx Global Sel.	EUR	38.27	+0.29	+0.75	38.30	38.34	38.24	38.39	0.72M
Xtrackers Switzerland UCIT.	EUR	153.48	+2.20	+1.45	153.50	153.56	152.60	153.66	1.32M
Xtrackers USD Corporate Bo.	EUR	9.61	+0.03	+0.30	9.60	9.61	9.59	9.64	45e
Xtrackers USD High Yield C.	EUR	11.14	+0.04	+0.33	11.12	11.15	11.10	11.15	8 607.1231
YieldMax Semiconduct Optio.	EUR	53.79	-1.34	-2.43	54.07	54.15	53.79	55.59	0.76M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	365.05	+0.38	HUF
USDHUF	325.75	-0.06	HUF
OTP	40 300	+6.42	HUF
MOL	5 055	+1.10	HUF
RICHTER	12 350	+1.23	HUF
MTELEKOM	2 562	+1.26	HUF
ERSTE BANK AG	108.60	-0.09	EUR
BUX	141 671.00	+3.28
DAX	25 087.27	+1.13	EUR

Termék	Utolsó ár	Vált.%	Deviza
BUX	141 671.00	+3.28
DAX	25 087.27	+1.13	EUR
ATX	6 543.45	-0.26
STOXX Europe 600	631.55	+0.97
STOXX USA 500	601.99	+0.65

Termék	Utolsó ár	Vált.%	Deviza
OTP	40 300	+6.42	HUF
MOL	5 055	+1.10	HUF
RICHTER	12 350	+1.23	HUF
MTELEKOM	2 562	+1.26	HUF
MBHJB	430.0	+2.14	HUF
Shopper Park Plus Nyrt.	13.00	-2.99	EUR

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	365.05	+0.38	HUF
CHFHUF	392.90	+0.15	HUF
USDHUF	325.75	-0.06	HUF
EURUSD	1.1202	-0.07	USD
EURCHF	0.9301	-0.26	CHF
EURGBP	0.8465	-0.12	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBOTPTL120	4 633	+74.63	HUF
EBOTPTL114	7 144	+46.57	HUF
EBEURUSDTS43	196	+36.01	HUF
EBOTPTS78	7 903	-24.03	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBBUXTS55	2 298	-16.16	HUF

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