ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
WisdomTree Sugar ETC	10.53	+3.06
Franklin FTSE Brazil UCITS.	32.48	+2.11
Lyxor MSCI Europe (DR) UCI.	160.92	+1.91

A nap vesztesei

Termék	Utolsó ár	Vált.%
Global X Copper Miners UCI.	60.18	-5.97
iShares Copper Miners UCIT.	10.08	-5.05
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.637	-0.008	-0.09	8.624	8.675	8.625	8.699	10e
Alerian Midstream Energy D.	EUR	18.18	-0.19	-1.02	18.12	18.22	18.10	18.45	17e
Am SP500 Climate Net Zero .	EUR	42.96	-0.17	-0.38	42.93	42.96	42.89	43.19	0.11M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.83	-0.21	-0.48	42.83	42.86	42.81	43.14	0.41M
Amundi CAC 40 UCITS ETF DR.	EUR	141.98	-0.72	-0.50	141.92	142.00	141.92	142.88	0.72M
Amundi Core S&P 500 UCITS .	EUR	6.301	-0.020	-0.32	6.299	6.301	6.286	6.335	0.34M
Amundi DAX III UCITS ETF A.	EUR	230.85	-1.80	-0.77	230.95	231.05	230.85	232.70	0.15M
Amundi ETF Govies 0-6 M Eu.	EUR	127.18	+0.01	+0.01	127.14	127.22	127.14	127.21	92e
Amundi ETF Stoxx Europe 50.	EUR	149.14	-1.08	-0.72	149.18	149.34	149.04	150.36	0.49M
Amundi EUR Corporate Bond .	EUR	54.32	-0.05	-0.10	54.32	54.33	54.32	54.44	0.22M
Amundi EUR Corporate Bond .	EUR	54.73	-0.17	-0.30	54.70	54.76	54.73	54.93	57e
Amundi EUR Corporate Bond .	EUR	19.94	-0.10	-0.48	19.93	19.94	19.94	20.03	0.21M
Amundi Euro Gov Inflation-.	EUR	168.64	-0.78	-0.46	168.71	168.95	168.64	169.68	0.8M
Amundi Euro Government Bon.	EUR	127.32	-0.31	-0.24	127.31	127.35	127.32	127.71	0.2M
Amundi Euro Government Bon.	EUR	192.67	-1.47	-0.76	192.74	192.91	192.67	194.34	0.12M
Amundi Euro Government Bon.	EUR	164.98	-1.08	-0.65	165.01	165.22	164.87	166.09	66e
Amundi Euro Government Bon.	EUR	118.19	-0.59	-0.49	118.23	118.39	118.17	119.01	7 960.4978
Amundi Euro Government Bon.	EUR	149.89	-0.80	-0.53	149.88	149.94	149.83	150.77	0.19M
Amundi Euro Government Bon.	EUR	164.52	-1.09	-0.66	164.53	164.59	164.48	165.75	81e
Amundi Euro High Yield Bd .	EUR	264.92	-1.05	-0.39	264.53	265.30	264.92	265.93	9 032.44
Amundi Euro Stoxx 50 - UCI.	EUR	168.50	-1.16	-0.68	168.54	168.60	168.30	169.72	0.19M
Amundi EURO STOXX 50 Daily.	EUR	84.13	-1.09	-1.28	84.23	84.29	84.00	85.39	0.26M
Amundi Float Rate USD Corp.	EUR	119.60	+0.15	+0.12	119.52	119.65	119.50	119.60	1 075.5
Amundi FTSE Epra Europe Re.	EUR	29.10	-0.34	-1.15	29.10	29.14	29.10	29.53	17e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.10	-0.21	-0.52	41.05	41.15	41.10	41.31	165.5312
Amundi Global BioEnergy ES.	EUR	548.70	+2.00	+0.37	547.50	549.20	547.00	551.80	76e
Amundi Global Hydrogen ESG.	EUR	701.50	-11.20	-1.57	700.50	702.30	700.90	709.70	18e
Amundi GovBd Lwst Rtd Euro.	EUR	227.11	-1.38	-0.60	227.13	227.30	227.11	228.61	49e
Amundi IBEX 35 UCITS ETF -.	EUR	508.30	-0.70	-0.14	508.70	509.00	508.30	511.70	0.38M
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	53.49	-0.23	-0.42	53.47	53.53	53.49	53.79	32e
Amundi Index Euro Corp SRI.	EUR	46.02	-0.21	-0.45	46.03	46.08	46.02	46.24	1 335.0179
Amundi Index FTSE EPRA NAR.	EUR	54.44	-0.30	-0.55	54.42	54.53	54.44	54.94	15e
Amundi Index MSCI Emerg Mk.	EUR	70.30	-1.07	-1.50	70.14	70.28	70.11	71.15	0.28M
Amundi Index MSCI EMU SRI .	EUR	107.76	-0.54	-0.50	107.72	107.80	107.60	108.24	5 172.6768
Amundi Index Msci Europe E.	EUR	435.20	-3.25	-0.74	435.45	435.70	435.20	438.90	1.02M
Amundi Index MSCI Japan SR.	EUR	52.43	-0.29	-0.55	52.30	52.36	52.33	52.93	56e
Amundi Index US Corp SRI U.	EUR	53.03	-0.25	-0.47	53.01	53.14	53.03	53.35	52e
Amundi LevDax Daily (2x) l.	EUR	20.39	-0.34	-1.64	20.41	20.46	20.39	20.74	0.19M
Amundi MSCI ACWI SRI PAB U.	EUR	15.03	-0.12	-0.77	15.02	15.03	15.01	15.16	0.34M
Amundi MSCI China A UCITS .	EUR	166.76	-1.36	-0.81	166.42	167.06	166.66	167.86	501.4401
Amundi MSCI China ESG Lead.	EUR	97.92	-0.79	-0.80	97.79	98.01	97.92	98.32	2 180.1802
Amundi MSCI China UCITS ET.	EUR	17.52	-0.17	-0.94	17.52	17.54	17.51	17.63	0.41M
Amundi MSCI Digital Econom.	EUR	20.84	-0.15	-0.71	20.82	20.89	20.81	20.92	6 663.2401
Amundi MSCI Eastern Europe.	EUR	48.58	-0.26	-0.52	48.60	48.78	48.58	49.14	0.54M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	57.55	-1.25	-2.13	57.57	57.63	57.55	58.68	0.33M
Amundi MSCI Em Ex Cn ESG L.	EUR	58.23	-0.97	-1.64	58.17	58.27	58.15	59.04	0.38M
Amundi MSCI Emerging Asia .	EUR	16.69	-0.30	-1.74	16.67	16.69	16.63	16.98	0.51M
Amundi MSCI Emerging Ex Ch.	EUR	41.17	-0.82	-1.95	41.16	41.23	41.02	41.93	3.14M
Amundi MSCI Emerging Marke.	EUR	21.90	+0.12	+0.53	21.87	21.92	21.51	21.95	1.34M
Amundi MSCI Emerging Marke.	EUR	7.70	-0.13	-1.65	7.70	7.70	7.67	7.82	2.65M
Amundi MSCI Europe ESG Lea.	EUR	41.34	-0.30	-0.71	41.34	41.37	41.30	41.65	0.48M
Amundi MSCI Europe SRI UCI.	EUR	89.66	-0.73	-0.81	89.74	89.78	89.66	90.46	0.14M
Amundi MSCI Greece UCITS E.	EUR	3.03	-0.01	-0.31	3.03	3.04	3.02	3.05	0.85M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.10	-0.14	-0.61	23.12	23.13	23.10	23.49	2.27M
Amundi MSCI Korea UCITS ET.	EUR	178.8	-5.9	-3.17	178.4	178.9	178.3	184.9	2.47M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	716.90	-7.60	-1.05	716.60	717.50	716.90	725.10	0.67M
Amundi MSCI Semicond ESG S.	EUR	109.62	-2.12	-1.90	109.46	109.72	109.08	111.70	1.22M
Amundi MSCI Switzerland UC.	EUR	13.47	-0.10	-0.71	13.46	13.48	13.47	13.59	0.18M
Amundi MSCI Switzerland UC.	EUR	13.46	-0.11	-0.78	13.46	13.48	13.46	13.59	0.26M
Amundi MSCI USA Daily (-1x.	EUR	4.68	+0.03	+0.58	4.69	4.70	4.65	4.72	0.11M
Amundi MSCI USA Daily (2x).	EUR	30.59	-0.22	-0.70	30.59	30.61	30.44	30.94	1.13M
Amundi Msci Usa Mega Cap U.	EUR	11.77	-0.03	-0.25	11.77	11.78	11.76	11.85	5 941.4765
Amundi MSCI USA SRI Cl NZ .	EUR	119.34	-0.72	-0.60	119.32	119.38	119.14	120.32	5.3M
Amundi MSCI Water ESG Scre.	EUR	67.65	-0.61	-0.89	67.61	67.70	67.58	68.45	0.44M
Amundi MSCI World (2x) Lev.	EUR	5.359	-0.042	-0.78	5.355	5.360	5.331	5.434	0.46M
Amundi MSCI World ESG Lead.	EUR	112.24	-0.68	-0.60	112.22	112.30	112.06	113.14	0.71M
Amundi MSCI World ex USA U.	EUR	12.07	-0.08	-0.63	12.03	12.04	12.02	12.16	0.59M
Amundi MSCI World Financia.	EUR	404.75	-0.75	-0.18	404.70	405.30	404.75	407.55	51e
Amundi MSCI World III - UC.	EUR	119.98	-0.56	-0.46	120.00	120.05	119.78	120.88	7.91M
Amundi MSCI World Informat.	EUR	1 186.40	-5.20	-0.44	1 184.60	1 185.80	1 178.00	1 193.00	0.63M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	157.64	-0.66	-0.42	157.62	157.68	157.28	158.73	2.65M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.30	-0.12	-1.23	9.29	9.30	9.20	9.44	2.98M
Amundi Nasdaq-100 II UCITS.	EUR	102.36	-0.62	-0.60	102.32	102.36	101.88	103.04	2.05M
Amundi Nasdaq-100 Swap UCI.	EUR	658.5	-3.9	-0.59	658.0	658.5	658.0	663.5	13e
Amundi NASDAQ-100 UCITS ET.	EUR	288.00	-1.80	-0.62	287.95	288.15	286.85	290.00	0.26M
Amundi Prime All Country W.	EUR	12.75	-0.07	-0.56	12.74	12.75	12.72	12.85	8.81M
Amundi Prime All Country W.	EUR	13.29	-0.08	-0.57	13.28	13.29	13.26	13.39	1.88M
Amundi Prime Emerging Mark.	EUR	25.93	-0.44	-1.65	25.89	25.93	25.83	26.31	0.53M
Amundi Prime Euro Corporat.	EUR	18.63	-0.09	-0.46	18.62	18.63	18.62	18.72	0.16M
Amundi Prime Euro Governme.	EUR	21.74	-0.01	-0.05	21.73	21.75	21.74	21.76	0.26M
Amundi Prime Euro Govies U.	EUR	17.59	-0.10	-0.58	17.59	17.60	17.59	17.70	93e
Amundi Prime Europe - UCIT.	EUR	36.32	-0.26	-0.71	36.31	36.35	36.31	36.62	0.24M
Amundi Prime Europe - UCIT.	EUR	36.64	-0.24	-0.64	36.62	36.67	36.63	36.92	0.1M
Amundi Prime Eurozone UCIT.	EUR	38.46	-0.22	-0.57	38.42	38.49	38.39	38.71	0.41M
Amundi Prime Eurozone UCIT.	EUR	39.67	-0.28	-0.69	39.67	39.73	39.64	39.96	23e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.01	-0.21	-0.52	39.02	39.06	38.96	39.32	1.22M
Amundi Prime Japan UCITS E.	EUR	37.32	-0.23	-0.60	37.30	37.34	37.30	37.89	1.04M
Amundi Prime Japan UCITS E.	EUR	37.75	-0.17	-0.45	37.74	37.77	37.75	38.32	0.45M
Amundi Prime US Corporates.	EUR	18.22	-0.08	-0.42	18.21	18.23	18.21	18.32	0.11M
Amundi Prime US Tr Bd 0-1 .	EUR	20.40	-	+0.22	20.40	20.41	20.39	20.45	286.034
Amundi Prime US Treasury U.	EUR	17.32	-0.06	-0.37	17.32	17.33	17.32	17.39	24e
Amundi Prime USA UCITS ETF.	EUR	42.66	-0.14	-0.32	42.65	42.66	42.57	42.89	0.5M
Amundi Russell 1000 Growth.	EUR	526.4	-3.2	-0.60	525.9	526.4	526.4	529.8	2 108.8
Amundi Russell 2000 UCITS .	EUR	375.00	-3.20	-0.85	374.85	375.15	374.00	378.50	56e
Amundi S&P 500 Eql Wght ES.	EUR	15.94	-0.08	-0.51	15.93	15.94	15.90	16.05	0.65M
Amundi S&P 500 ESG UCITS E.	EUR	192.32	-1.50	-0.77	192.16	192.28	192.10	194.06	0.11M
Amundi S&P 500 Swap UCITS .	EUR	179.3	-0.6	-0.35	179.3	179.4	179.1	180.4	0.54M
Amundi S&P 500 UCITS ETF- .	EUR	130.84	-0.41	-0.31	130.82	130.87	130.50	131.57	0.79M
Amundi S&P 500 VIX Future .	EUR	0.63	-	+0.26	0.63	0.63	0.62	0.64	0.39M
Amundi S&P Gl Energy Car R.	EUR	15.56	-0.17	-1.11	15.53	15.55	15.53	15.90	0.39M
Amundi S&P Gl Financials E.	EUR	20.12	-0.02	-0.07	20.10	20.12	20.10	20.25	92e
Amundi S&P Gl Health Care .	EUR	11.54	-0.05	-0.43	11.53	11.54	11.53	11.63	0.88M
Amundi S&P Gl Info Tech ES.	EUR	26.73	-0.10	-0.35	26.70	26.74	26.54	26.85	23e
Amundi S&P Global Com Ser .	EUR	20.06	+0.02	+0.07	20.03	20.07	20.06	20.18	30e
Amundi S&P Global Cons Dis.	EUR	12.81	-0.01	-0.09	12.81	12.83	12.75	12.87	0.38M
Amundi S&P Global Luxury U.	EUR	189.96	-1.42	-0.74	190.20	190.48	189.90	191.30	0.29M
Amundi S&P Global Material.	EUR	15.55	-0.36	-2.29	15.53	15.55	15.50	15.94	4.19M
Amundi S&P World Utilities.	EUR	13.35	-0.04	-0.31	13.34	13.36	13.35	13.49	0.36M
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	74.48	-0.31	-0.41	74.50	74.58	74.18	75.14	0.52M
Amundi STOXX Europe 600 Ba.	EUR	302.3	-7.9	-2.55	301.9	302.6	302.3	310.2	620.4
Amundi STOXX Europe 600 Ba.	EUR	142.56	-5.56	-3.75	142.28	142.48	141.98	148.34	0.26M
Amundi STOXX Europe 600 Co.	EUR	25.51	-0.15	-0.57	25.47	25.50	25.51	25.59	1 230.1968
Amundi STOXX Europe 600 Co.	EUR	91.47	-0.35	-0.38	91.39	91.59	91.31	91.71	4 943.8404
Amundi STOXX Europe 600 Te.	EUR	114.40	-1.74	-1.50	114.34	114.48	113.74	115.26	0.34M
Amundi Stoxx Europe 600 UC.	EUR	313.45	-2.40	-0.76	313.60	313.70	313.30	316.30	23.36M
Amundi Stoxx Europe 600 UC.	EUR	165.56	-0.96	-0.58	165.52	165.62	165.50	166.72	0.16M
Amundi STOXX Europe 600 Ut.	EUR	99.57	-0.01	-0.01	99.55	99.64	99.57	100.48	0.21M
Amundi STOXX Europe 600 Ut.	EUR	149.34	-0.06	-0.04	149.30	149.56	149.34	149.94	299.32
Amundi Stoxx Europe Defens.	EUR	5.724	-0.005	-0.09	5.726	5.731	5.698	5.768	0.6M
Amundi Stoxx Europe Select.	EUR	24.91	-0.15	-0.58	24.93	24.96	24.91	25.09	0.69M
Amundi Stoxx Global Artifi.	EUR	139.76	-0.68	-0.48	139.66	139.72	138.44	140.36	1.26M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.19	-0.11	-0.58	18.18	18.19	18.09	18.30	0.93M
Amundi US Treasury Bond 10.	EUR	83.76	-0.65	-0.77	83.65	83.87	83.76	84.45	11e
Amundi US Treasury Bond 7-.	EUR	41.72	-0.25	-0.60	41.71	41.72	41.67	41.99	0.5M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	231.84	-1.26	-0.54	231.82	231.99	231.84	233.16	0.11M
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.49	+0.03	+0.32	9.47	9.50	9.36	9.52	0.23M
ARK Genomic Revolution UCI.	EUR	7.250	-0.206	-2.76	7.262	7.285	7.235	7.402	0.38M
ARK Innovation UCITS ETF U.	EUR	7.99	-0.15	-1.86	7.99	8.01	7.93	8.09	0.18M
ARK Space & Defence Innova.	EUR	4.602	-0.007	-0.15	4.582	4.617	4.570	4.630	45e
Avantis Global Equity UCIT.	EUR	24.38	-0.09	-0.37	24.35	24.38	24.33	24.56	0.47M
Avantis Global Small Cap V.	EUR	25.09	-0.20	-0.79	25.06	25.11	25.04	25.33	3.31M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.90	-0.14	-0.61	21.89	21.90	21.80	22.05	3.66M
AXA IM US Treasury 0-1 Yea.	EUR	9.275	+0.001	+0.01	9.275	9.281	9.270	9.280	65e
AXA IM US Treasury 25+ Yea.	EUR	7.92	-0.06	-0.76	7.91	7.93	7.92	7.98	6 965.6232
Bellevue Healthcare UCITS .	EUR	9.867	-0.055	-0.55	9.847	9.885	9.867	9.934	53e
BetaBuilders US Treasury B.	EUR	90.82	-0.43	-0.47	90.79	90.89	90.82	91.22	18e
BNP Paribas Easy Corp Bo.	EUR	9.04	-0.04	-0.42	9.03	9.04	9.04	9.09	0.14M
BNP Paribas Easy Corp Bo.	EUR	10.48	-0.05	-0.43	10.47	10.47	10.48	10.52	2 910.2174
BNP Paribas Easy EURO STOX.	EUR	20.65	-0.14	-0.65	20.66	20.67	20.62	20.83	0.54M
BNP Paribas Easy S&P 500 U.	EUR	33.16	-0.11	-0.33	33.16	33.17	33.10	33.35	0.99M
BNP Paribas Easy S&P 500 U.	EUR	27.59	-0.10	-0.35	27.58	27.59	27.50	27.77	0.52M
BNPP Easy ECPI Circular Ec.	EUR	22.23	-0.19	-0.83	22.22	22.24	22.20	22.41	49e
BNPP Easy Engy&Metals Enhc.	EUR	17.07	+0.01	+0.07	17.04	17.10	16.93	17.07	20e
BNPP Easy Equity Dividend .	EUR	196.88	-1.16	-0.59	197.18	197.50	196.88	198.68	1 586.4
BNPP Easy JPM ESG EMU Govt.	EUR	9.859	-0.063	-0.63	9.858	9.865	9.858	9.916	0.13M
BNPP Easy Low Carbon 300 W.	EUR	19.38	-0.15	-0.77	19.37	19.42	19.35	19.56	41e
BNPPE Bloomberg Europe Def.	EUR	10.91	-0.01	-0.09	10.91	10.92	10.90	10.97	0.21M
Boreas S&P AI Data, Power .	EUR	4.704	-0.043	-0.90	4.700	4.720	4.697	4.766	3 439.9323
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.43	-	+0.20	1.41	1.45	1.43	1.43	18.902
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	73.24	-1.16	-1.56	73.15	73.22	73.11	74.32	0.35M
DB X-TR DAX ETF	EUR	236.90	-1.95	-0.82	237.05	237.10	236.85	238.90	13.08M
DB X-TR SHORTDAX ETF	EUR	9.19	+0.08	+0.84	9.18	9.19	9.12	9.19	0.75M
DB X-TRACKERS EURO STOXX 5.	EUR	5.25	+0.04	+0.69	5.24	5.25	5.21	5.25	0.79M
db x-trackers MSCI Em Mkts.	EUR	80.84	-1.30	-1.58	80.79	80.84	80.50	82.06	6.94M
db x-trackers MSCI Korea I.	EUR	204.15	-5.90	-2.81	203.10	203.40	202.90	210.85	6.88M
db x-trackers MSCI Singapo.	EUR	2.39	-0.02	-0.68	2.39	2.39	2.39	2.41	0.54M
db x-trackers MSCI Thailan.	EUR	24.92	-0.16	-0.64	24.91	25.01	24.92	25.10	0.17M
DB X-TRACKERS S&P 500 ETF	EUR	132.32	-0.41	-0.31	132.30	132.33	131.95	133.05	5.45M
DBX EU DEV RE ETF	EUR	23.39	-0.29	-1.22	23.40	23.43	23.39	23.74	0.18M
DBX GLBL SOV ETF	EUR	214.90	-1.12	-0.52	214.69	215.20	214.90	215.95	6 044.36
DBX S&P500 SH ETF	EUR	4.83	+0.02	+0.38	4.83	4.83	4.79	4.85	0.86M
DBX S&P500 x2 ETF	EUR	305.20	-1.95	-0.63	305.00	305.15	303.30	308.90	2.39M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+0.59	0.14	0.14	0.13	0.14	1.42M
DBX SHORTDAX x2 ETF	EUR	0.48	+0.01	+1.68	0.48	0.48	0.47	0.48	0.42M
Defiance AI & Power Infras.	EUR	7.315	-0.119	-1.60	7.281	7.350	7.250	7.454	0.16M
Defiance Memory UCITS USD .	EUR	5.415	-0.138	-2.49	5.369	5.392	5.333	5.584	2.53M
Defiance Photonics UCITS A.	EUR	6.650	-0.125	-1.85	6.626	6.681	6.591	6.805	40e
Deka DAX (ausschuettend) .	EUR	93.02	-1.00	-1.06	93.07	93.10	93.02	93.85	0.75M
Deka DAXplus Maximum Divid.	EUR	57.07	-0.63	-1.09	57.10	57.18	57.07	57.73	42e
Deka Deutsche Boerse EUROG.	EUR	92.95	-0.49	-0.53	92.97	93.11	92.89	93.45	16e
Deka MDAX UCITS ETF	EUR	293.50	-4.40	-1.48	293.45	293.85	293.10	297.20	91e
Deka MSCI World UCITS ETF	EUR	43.09	-0.28	-0.64	43.09	43.10	43.03	43.37	6.69M
Deka STOXX Europe Strong .	EUR	33.86	-0.42	-1.23	33.83	33.87	33.84	34.30	0.23M
Dimensional-Glbl Targeted .	EUR	25.75	-0.15	-0.56	25.73	25.77	25.72	25.93	0.21M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.32	-0.04	-0.51	8.29	8.35	8.23	8.39	76e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.068	-0.024	-0.24	10.056	10.084	10.068	10.136	42e
ERSTE ETF US EQUITIES UCIT.	EUR	8.705	-0.022	-0.25	8.698	8.711	8.685	8.744	6 507.312
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.92	-0.03	-0.76	3.88	3.95	3.92	4.00	2 713.017
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	9.01	-0.12	-1.30	8.97	9.00	8.98	9.11	42e
Fidelity Em Mkts Quality I.	EUR	7.18	-0.14	-1.85	7.17	7.19	7.18	7.30	0.15M
Fidelity Europe Quality In.	EUR	9.88	-0.02	-0.23	9.86	9.89	9.86	9.94	3 734.1096
Fidelity Europe Quality In.	EUR	7.28	-0.03	-0.45	7.28	7.30	7.28	7.34	15e
Fidelity Global Govt Bd Cl.	EUR	4.17	-0.02	-0.53	4.17	4.18	4.17	4.20	418.03
Fidelity Global Quality In.	EUR	10.00	-0.04	-0.37	10.01	10.01	9.99	10.07	0.39M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.10	-0.02	-0.40	5.09	5.10	5.10	5.12	1 533.9
Fidelity Sust Gl HY Bd PA .	EUR	4.51	-0.02	-0.37	4.49	4.51	4.51	4.52	19e
Fidelity Sust Rs Enh EM Eq.	EUR	6.55	-0.09	-1.37	6.53	6.56	6.54	6.65	40e
Fidelity Sust Rs Enh Europ.	EUR	10.80	-0.05	-0.48	10.79	10.81	10.79	10.89	26e
Fidelity Sust Rs Enh Globa.	EUR	10.61	-0.04	-0.36	10.59	10.63	10.59	10.67	1 120.056
Fidelity Sust Rs Enh Japan.	EUR	7.19	-0.03	-0.44	7.19	7.21	7.19	7.30	13e
Fidelity Sust Rs Enh Pac e.	EUR	6.60	-0.08	-1.12	6.59	6.61	6.60	6.66	39.7608
Fidelity Sust Rs Enh US Eq.	EUR	11.87	-0.06	-0.49	11.87	11.90	11.87	11.96	0.19M
Fidelity Sust USD CrpBd PA.	EUR	4.42	-0.02	-0.38	4.41	4.43	4.42	4.44	0.44M
Fidelity US Quality Income.	EUR	14.18	-0.03	-0.18	14.17	14.19	14.15	14.26	0.1M
Fidelity US Quality Income.	EUR	11.62	-0.02	-0.19	11.62	11.64	11.59	11.68	24e
First Trust Indxx Gl Aeros.	EUR	28.32	-0.04	-0.12	28.32	28.45	28.17	28.45	68e
First Trust Nasdaq Cln Edg.	EUR	53.37	-0.56	-1.04	53.27	53.39	53.02	53.95	4.5M
Frankfurter UCITS - Modern.	EUR	161.7	-1.4	-0.85	161.2	162.2	161.4	162.6	20e
Franklin FTSE Brazil UCITS.	EUR	32.48	+0.67	+2.11	32.15	32.23	31.44	32.48	0.37M
Franklin FTSE China UCITS .	EUR	24.83	-0.24	-0.96	24.84	24.89	24.83	24.97	0.13M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.05	-0.34	-1.16	29.02	29.11	29.05	29.41	6 932.961
Franklin FTSE India UCITS .	EUR	34.94	-0.37	-1.05	34.87	34.96	34.86	35.23	0.73M
Franklin FTSE Korea UCITS .	EUR	88.73	-2.71	-2.96	88.45	88.51	88.30	91.52	10.45M
Franklin Future of Food UC.	EUR	25.07	-0.23	-0.91	25.03	25.16	25.07	25.34	679.185
Franklin Future of Health .	EUR	24.96	-0.23	-0.89	24.90	25.02	24.88	25.22	5 478.5144
Franklin LibertyQ AC Asia .	EUR	38.26	-0.77	-1.97	38.23	38.27	38.16	39.00	92e
Franklin LibertyQ Em Mkts .	EUR	35.545	-0.195	-0.55	35.500	35.610	35.440	35.775	28e
Franklin Metaverse UCITS E.	EUR	47.52	-0.34	-0.71	47.36	47.63	47.30	47.71	4 020.5
Franklin U.S. Equity UCITS.	EUR	66.09	-0.18	-0.27	66.03	66.15	66.09	66.41	2 934.36
Future of Defence Indo-Pac.	EUR	6.868	-0.134	-1.91	6.850	6.900	6.868	6.971	2 104.622
Future of Defence UCITS ET.	EUR	17.68	-0.01	-0.08	17.67	17.69	17.54	17.71	1.19M
Future of European Defence.	EUR	9.62	+0.02	+0.22	9.61	9.63	9.58	9.67	0.38M
Global X AI Semicnd & Quan.	EUR	25.21	-0.52	-2.02	25.22	25.35	25.10	25.79	0.17M
Global X Artificial Intell.	EUR	24.63	-0.23	-0.93	24.58	24.68	24.54	24.83	35e
Global X Blockchain UCITS .	EUR	14.20	-0.33	-2.28	14.18	14.26	13.93	14.44	0.14M
Global X Copper Miners UCI.	EUR	60.18	-3.82	-5.97	60.05	60.21	59.87	64.13	6.25M
Global X Cybersecurity UCI.	EUR	15.82	+0.20	+1.25	15.75	15.80	15.46	15.82	0.16M
Global X DAX Covered Call .	EUR	14.53	-0.23	-1.53	14.50	14.56	14.53	14.65	0.29M
Global X Defence Tech UCIT.	EUR	23.84	-0.14	-0.56	23.92	24.01	23.81	24.02	0.68M
Global X Disruptive Materi.	EUR	21.20	-0.89	-4.03	21.19	21.31	21.17	22.04	13e
Global X E Commerce UCITS .	EUR	11.44	+0.09	+0.78	11.42	11.46	11.39	11.44	102.546
Global X Euro STOXX 50 Cov.	EUR	14.63	-0.18	-1.22	14.62	14.64	14.60	14.73	0.68M
Global X European Infra De.	EUR	18.94	-0.11	-0.57	18.90	18.96	18.90	19.13	0.46M
Global X FinTech UCITS ETF.	EUR	7.03	-0.06	-0.78	7.00	7.03	7.01	7.09	8 410.122
Global X Genomics & Biotec.	EUR	9.52	-0.17	-1.75	9.50	9.56	9.49	9.70	3.5M
Global X Hydrogen UCITS ET.	EUR	9.046	-0.302	-3.23	9.128	9.146	9.000	9.343	0.29M
Global X Lithium and Batte.	EUR	11.06	-0.21	-1.83	11.04	11.13	11.03	11.24	93e
Global X NASDAQ 100 Covere.	EUR	14.40	-0.18	-1.25	14.36	14.40	14.35	14.46	1.26M
Global X Robotics and AI U.	EUR	20.01	-0.23	-1.14	19.98	20.09	19.91	20.23	0.33M
Global X S&P 500 Covered C.	EUR	13.53	-0.14	-0.99	13.52	13.54	13.47	13.58	0.43M
Global X Silver Miners UCI.	EUR	39.75	-1.11	-2.70	39.82	39.88	39.17	41.22	6.88M
Global X Solar UCITS ETF U.	EUR	8.08	-0.09	-1.14	8.04	8.11	8.04	8.16	7 630.671
Global X Superdividend UCI.	EUR	8.70	-0.06	-0.66	8.69	8.71	8.68	8.77	1.02M
Global X Uranium UCITS ETF.	EUR	23.83	-0.67	-2.71	23.86	23.90	23.70	24.48	0.89M
Global X US Infras Develop.	EUR	43.11	-0.62	-1.42	43.09	43.16	43.01	43.70	0.61M
Global X Video Games & Esp.	EUR	11.02	-0.08	-0.70	10.98	11.05	10.99	11.12	17e
HAN-GINS Tech Megatrend Eq.	EUR	16.53	-0.13	-0.76	16.49	16.52	16.39	16.61	28e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.16	-0.08	-1.56	5.16	5.17	5.15	5.19	0.26M
HSBC Euro Stoxx 50 UCITS E.	EUR	79.49	-0.48	-0.60	79.47	79.54	79.39	80.08	0.68M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.18	-0.10	-0.49	20.17	20.19	20.18	20.33	18e
HSBC FTSE EPRA Nareit Deve.	EUR	25.40	-0.11	-0.43	25.39	25.42	25.40	25.59	15e
HSBC Global ESG Government.	EUR	10.21	-0.03	-0.26	10.20	10.22	10.21	10.24	20.523
HSBC MSCI China UCITS ETF .	EUR	6.26	-0.06	-0.98	6.26	6.27	6.26	6.30	0.89M
HSBC MSCI Emerging Markets.	EUR	16.26	-0.28	-1.67	16.25	16.27	16.23	16.51	1.82M
HSBC MSCI Emerging Markets.	EUR	23.20	-0.34	-1.42	23.18	23.25	23.17	23.58	46e
HSBC MSCI Indonesia UCITS .	EUR	34.25	-0.56	-1.59	34.19	34.26	34.24	34.72	0.2M
HSBC MSCI World UCITS ETF .	EUR	42.41	-0.18	-0.43	42.41	42.43	42.37	42.71	1.2M
HSBC MSCI World UCITS ETF .	EUR	41.24	-0.18	-0.43	41.23	41.25	41.19	41.52	1.64M
HSBC S&P India Tech UCITS .	EUR	15.29	-0.24	-1.56	15.29	15.34	15.26	15.55	78e
iClima Glo Decarbonisation.	EUR	6.78	-0.05	-0.79	6.76	6.80	6.78	6.86	4 470.312
Inqq India Internet Ucits .	EUR	7.510	-0.119	-1.56	7.494	7.548	7.502	7.615	7 911.954
Invesco Artificial Intllgn.	EUR	9.17	-0.15	-1.60	9.16	9.19	9.16	9.27	36e
Invesco BBG Commodity Carb.	EUR	7.40	+0.08	+1.05	7.39	7.40	7.30	7.41	8 402.1191
Invesco Bloomberg Commodit.	EUR	41.94	+0.01	+0.02	41.95	42.02	41.51	42.01	0.46M
Invesco Bloomberg Commodit.	EUR	72.34	+0.69	+0.96	72.28	72.40	71.34	72.34	74e
Invesco ChiNext 50 UCITS A.	EUR	9.324	-0.114	-1.21	9.299	9.345	9.324	9.438	60e
Invesco Cybersecurity UCIT.	EUR	6.55	+0.03	+0.51	6.52	6.54	6.46	6.56	3 273.1404
Invesco Defence Innovation.	EUR	8.37	-	+0.01	8.37	8.39	8.29	8.40	0.23M
Invesco Elwood Global Bloc.	EUR	163.74	-2.32	-1.40	163.36	164.02	162.32	166.10	0.17M
Invesco EQQQ Nasdaq-100 UC.	EUR	614.40	-4.10	-0.66	614.20	614.50	611.40	618.50	3.78M
Invesco EQQQ NASDAQ-100 UC.	EUR	430.30	-2.60	-0.60	430.25	430.40	428.45	434.60	0.8M
Invesco EQQQ NASDAQ-100 UC.	EUR	501.10	-3.30	-0.65	500.70	501.20	498.30	505.00	0.15M
Invesco EUR Corp Bd ESG Sh.	EUR	5.61	-0.02	-0.33	5.61	5.62	5.61	5.64	18e
Invesco Euro Cash 3 Months.	EUR	109.62	+0.13	+0.12	109.46	109.49	109.41	109.62	32e
Invesco Euro Government Bo.	EUR	33.36	-0.43	-1.27	33.32	33.35	33.36	33.55	166.78
Invesco EURO STOXX Hi Div .	EUR	36.22	-0.41	-1.11	36.24	36.27	36.22	36.67	0.45M
Invesco FTSE All World UCI.	EUR	8.13	-0.05	-0.57	8.13	8.13	8.11	8.20	0.93M
Invesco FTSE All World UCI.	EUR	7.74	-0.07	-0.87	7.74	7.75	7.74	7.81	80e
Invesco FTSE RAFI All-Worl.	EUR	35.38	-0.35	-0.97	35.42	35.54	35.38	35.76	0.19M
Invesco Gl Active ESG Eq U.	EUR	101.82	-0.52	-0.51	101.76	101.98	101.80	102.62	0.17M
Invesco Global Buyback Ach.	EUR	66.24	-0.47	-0.70	66.15	66.33	66.24	66.59	59e
Invesco Global Clean Energ.	EUR	20.63	-0.38	-1.79	20.57	20.62	20.53	20.96	5 615.8208
Invesco Global Hi Yield Co.	EUR	6.22	-	+0.06	6.22	6.24	6.22	6.25	25.0104
Invesco Hydrogen Economy U.	EUR	5.07	-0.11	-2.03	5.07	5.08	5.07	5.18	76e
Invesco KBW NASDAQ Fintech.	EUR	49.42	-0.05	-0.09	49.30	49.34	49.07	49.47	0.32M
Invesco Morningstar US Eng.	EUR	50.96	-0.99	-1.91	50.82	50.90	50.70	51.56	0.11M
Invesco MSCI China All Shr.	EUR	25.64	-0.24	-0.93	25.59	25.68	25.64	25.76	37e
Invesco MSCI China TechAll.	EUR	24.74	-0.31	-1.22	24.70	24.77	24.70	24.93	69e
Invesco MSCI USA ESG Clima.	EUR	6.18	-0.04	-0.68	6.17	6.18	6.17	6.22	4 181.829
Invesco MSCI World Equal W.	EUR	5.90	-0.04	-0.66	5.90	5.90	5.89	5.95	1.98M
Invesco MSCI World ESG Unv.	EUR	90.94	-0.45	-0.49	90.84	91.05	90.70	91.62	79e
Invesco Nasdaq 100 Equal W.	EUR	6.89	-0.04	-0.53	6.89	6.90	6.88	6.93	2 577.795
Invesco NASDAQ 100 ESG UCI.	EUR	74.02	-0.47	-0.63	73.98	74.01	73.65	74.53	1.2M
Invesco NASDAQ Next Genera.	EUR	46.02	-0.29	-0.63	46.08	46.14	45.98	46.35	76e
Invesco Quant Stgs ESG GlE.	EUR	95.47	-0.52	-0.54	95.50	95.57	95.23	96.29	0.63M
Invesco Russell 2000 UCITS.	EUR	127.98	-1.12	-0.87	127.90	128.02	127.84	129.08	0.12M
Invesco S&P 500 Equal Weig.	EUR	62.91	-0.26	-0.41	62.87	62.92	62.79	63.39	0.36M
Invesco S&P 500 ESG UCITS .	EUR	91.81	-0.71	-0.77	91.77	91.82	91.72	92.61	0.18M
Invesco S&P 500 ESG UCITS .	EUR	88.07	-0.63	-0.71	87.89	88.04	88.07	88.85	2 289.82
Invesco S&P 500 High Div L.	EUR	32.89	-0.43	-1.28	32.88	32.90	32.85	33.22	0.32M
Invesco S&P 500 UCITS ETF .	EUR	13.15	-0.05	-0.36	13.15	13.15	13.11	13.22	0.53M
Invesco S&P 500 UCITS ETF .	EUR	60.59	-0.34	-0.56	60.57	60.59	60.43	60.91	76e
Invesco S&P 500 UCITS ETF .	EUR	57.68	-0.21	-0.37	57.63	57.68	57.45	58.06	0.7M
Invesco S&P China A MidCap.	EUR	7.995	-0.084	-1.04	7.958	7.988	7.950	8.057	16e
Invesco S&P SmallCap 600 U.	EUR	71.40	-0.56	-0.78	71.30	71.40	71.27	72.07	0.42M
Invesco S&P Wld Informatio.	EUR	11.51	-0.12	-1.03	11.46	11.50	11.46	11.59	2 089.2649
Invesco S&P World Energy T.	EUR	7.336	-0.070	-0.95	7.320	7.349	7.315	7.405	11e
Invesco S&P World Health C.	EUR	5.78	-0.03	-0.52	5.77	5.79	5.77	5.84	0.2M
Invesco Solar Energy UCITS.	EUR	21.12	-0.38	-1.74	21.10	21.17	20.75	21.44	0.24M
Invesco STOXX Europe 600 O.	EUR	256.20	+0.30	+0.12	256.40	256.70	256.20	257.90	99e
Invesco STOXX Europe 600 O.	EUR	441.25	-1.35	-0.31	440.85	441.70	440.85	445.90	89e
Invesco STOXX Europe 600 O.	EUR	276.65	-0.65	-0.23	276.55	277.20	276.65	278.75	9 977.5512
Invesco STOXX Europe 600 O.	EUR	252.40	-0.45	-0.18	252.45	252.70	250.95	254.80	0.19M
Invesco US Treasury Bond 1.	EUR	3.975	-0.024	-0.60	3.972	3.980	3.975	4.006	19e
Invesco Wind Energy UCITS .	EUR	6.307	-0.102	-1.59	6.300	6.316	6.296	6.415	13e
IS AUTO & ROBOTICS UCITS U.	EUR	17.92	-0.22	-1.23	17.91	17.93	17.82	18.15	2.01M
ISHARE JPMORGAN USD ERGING.	EUR	77.83	-0.28	-0.35	77.80	77.85	77.76	78.25	0.37M
iShares Corp Bond 0-3y E.	EUR	4.93	-	-0.09	4.93	4.93	4.93	4.94	0.71M
iShares Corp Bond 1-5 yr.	EUR	5.46	-0.02	-0.38	5.46	5.46	5.46	5.48	0.78M
iShares Corp Bond ESG UC.	EUR	4.62	-0.02	-0.52	4.62	4.62	4.62	4.64	1.49M
iShares Corp Bond Financ.	EUR	99.60	-0.43	-0.43	99.60	99.77	99.60	100.15	0.51M
iShares Covered Bond UCI.	EUR	137.97	-0.52	-0.38	138.03	138.12	137.97	138.74	1.26M
iShares Govt Bd 20yr Tar.	EUR	2.96	-0.01	-0.36	2.96	2.96	2.95	2.97	0.14M
iShares Govt Bond 1-3yr .	EUR	140.57	-0.34	-0.24	140.57	140.63	140.56	141.00	1.73M
iShares Govt Bond 3-5yr .	EUR	156.83	-0.78	-0.49	156.85	156.90	156.83	157.74	0.48M
iShares Govt Bond 5-7yr .	EUR	138.53	-0.85	-0.61	138.50	138.61	138.53	139.53	0.11M
iShares Govt Bond 7-10yr.	EUR	178.41	-1.15	-0.64	178.43	178.51	178.41	179.71	0.41M
iShares Govt Bond Climat.	EUR	4.27	-0.02	-0.58	4.27	4.28	4.27	4.30	1.73M
iShares Govt Bond Climat.	EUR	3.91	-0.02	-0.53	3.91	3.91	3.91	3.93	574.9611
iShares HighYield CorpBo.	EUR	5.84	-0.03	-0.43	5.83	5.84	5.83	5.86	0.23M
iShares Ultrashort Bond .	EUR	5.04	-	-0.04	5.04	5.04	5.04	5.04	12.17M
iShares Ultrashort Bond .	EUR	5.61	-	+0.04	5.61	5.61	5.61	5.61	3.77M
iShares Ultrashort Bond .	EUR	101.28	-0.02	-0.01	101.28	101.30	101.28	101.40	3.68M
iShares $ Corp Bond 0-3yr .	EUR	5.43	-0.01	-0.14	5.43	5.44	5.43	5.44	49e
iShares $ Corp Bond 0-3yr .	EUR	4.30	-0.01	-0.15	4.30	4.30	4.30	4.31	760.8522
iShares $ Corp Bond ESG UC.	EUR	4.47	-0.02	-0.49	4.46	4.47	4.47	4.49	33e
iShares $ Corp Bond UCITS .	EUR	84.48	-0.37	-0.44	84.43	84.53	84.48	84.94	0.31M
iShares $ Development Bank.	EUR	4.65	-0.01	-0.23	4.64	4.66	4.63	4.67	21e
iShares $ Development Bank.	EUR	4.69	-0.01	-0.25	4.68	4.69	4.69	4.70	384.6948
iShares $ Floating Rate Bd.	EUR	4.27	-	+0.03	4.27	4.27	4.27	4.30	74e
iShares $ High Yield Corp .	EUR	5.77	-0.01	-0.14	5.75	5.76	5.76	5.78	0.39M
iShares $ High Yield Corp .	EUR	80.07	-0.28	-0.35	80.00	80.05	80.03	80.38	50e
iShares $ Sht Duration HY .	EUR	74.65	-0.12	-0.16	74.55	74.66	74.65	74.94	21e
iShares $ TIPS 0-5 UCITS E.	EUR	4.21	-	+0.03	4.21	4.22	4.21	4.22	0.18M
iShares $ TIPS UCITS ETF E.	EUR	5.32	-0.02	-0.28	5.32	5.34	5.32	5.35	0.31M
iShares $ TIPS UCITS ETF U.	EUR	219.76	-0.31	-0.14	219.51	219.83	219.76	220.38	67e
iShares $ Treasury Bd 1-3y.	EUR	5.07	-0.01	-0.17	5.07	5.07	5.07	5.08	0.22M
iShares $ Treasury Bd 7-10.	EUR	3.78	-0.02	-0.57	3.78	3.78	3.78	3.80	0.52M
iShares $ Treasury Bd 7-10.	EUR	143.75	-0.80	-0.55	143.68	143.78	143.75	144.54	0.11M
iShares $ Treasury Bond 1-.	EUR	109.98	-0.15	-0.13	109.97	110.03	109.98	110.26	0.16M
iShares $ Treasury Bond 10.	EUR	4.882	-0.028	-0.58	4.876	4.887	4.882	4.927	2 588.2024
iShares $ Treasury Bond 20.	EUR	2.65	-0.02	-0.67	2.65	2.65	2.65	2.68	1.13M
iShares $ Treasury Bond 20.	EUR	2.60	-0.02	-0.79	2.59	2.60	2.59	2.62	1.42M
iShares $ Treasury Bond 7-.	USD	150.96	-1.00	-0.65	150.88	150.95	150.85	151.89	6 191.7544
iShares $ Treasury Bond UC.	EUR	3.61	-0.02	-0.43	3.61	3.62	3.61	3.63	24e
iShares $ Ultrashort Bond .	EUR	86.35	-	+0.03	86.34	86.41	86.31	86.38	49e
iShares Ageing Population .	EUR	9.24	-0.07	-0.73	9.25	9.26	9.24	9.32	0.21M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.15	-0.01	-0.14	5.14	5.15	5.11	5.16	80e
iShares AI Infrastructure .	EUR	9.58	-0.09	-0.88	9.56	9.58	9.50	9.68	0.82M
iShares AI Innovation Acti.	EUR	6.95	-0.14	-1.92	6.94	6.96	6.90	7.06	0.85M
iShares Asia Pacific Divid.	EUR	27.91	-0.25	-0.89	27.86	27.94	27.84	28.17	1.23M
iShares Asia Property Yiel.	EUR	4.60	-0.04	-0.94	4.60	4.61	4.60	4.63	17e
iShares Automation & Robot.	EUR	11.93	-0.15	-1.26	11.93	11.95	11.88	12.08	0.25M
ISHARES BAS RES 600 UCITS .	EUR	85.83	-3.42	-3.83	85.70	85.86	85.53	89.39	1.89M
iShares Blockchain Technol.	EUR	15.21	-0.30	-1.96	15.17	15.21	14.97	15.40	0.43M
iShares Broad EUR HighYiel.	EUR	4.78	-0.01	-0.30	4.77	4.78	4.77	4.80	0.35M
ISHARES CON&MAT ETF	EUR	83.47	-1.44	-1.70	83.50	83.60	83.47	85.09	1.44M
iShares Conservative Portf.	EUR	5.33	-0.03	-0.58	5.33	5.34	5.33	5.37	133.2225
iShares Copper Miners UCIT.	EUR	10.08	-0.54	-5.05	10.00	10.06	9.97	10.61	3.21M
iShares Core DAX UCITS ETF.	EUR	7.22	-0.06	-0.82	7.22	7.22	7.22	7.27	72e
iShares Core EURO STOXX 50.	EUR	244.40	-1.65	-0.67	244.50	244.65	244.15	246.55	1.47M
iShares Core EURO STOXX 50.	EUR	63.83	-0.42	-0.65	63.85	63.88	63.72	64.42	1.23M
iShares Core FTSE 100 UCIT.	EUR	6.61	-0.04	-0.62	6.61	6.62	6.61	6.65	9 160.0342
iShares Core FTSE 100 UCIT.	EUR	254.55	-1.70	-0.66	254.40	254.60	254.20	256.50	25.27M
iShares Core Gl Aggregate .	EUR	3.69	-0.01	-0.32	3.69	3.70	3.69	3.71	0.29M
iShares Core MSCI EM IMI U.	EUR	47.52	-0.79	-1.63	47.48	47.52	47.36	48.23	15.06M
iShares Core MSCI EM IMI U.	EUR	6.39	-0.11	-1.68	6.39	6.40	6.37	6.49	1.72M
iShares Core MSCI Europe U.	EUR	6.766	-0.058	-0.85	6.767	6.775	6.766	6.828	0.26M
iShares Core MSCI Pacific .	EUR	213.50	-2.90	-1.34	213.40	213.55	213.30	215.70	2.8M
ISHARES CORE MSCI WORLD UC.	EUR	125.45	-0.57	-0.45	125.44	125.47	125.18	126.36	30.5M
iShares Core MSCI World UC.	EUR	10.74	-0.04	-0.36	10.73	10.73	10.71	10.81	1.6M
iShares Core S&P 500 UCITS.	EUR	705.82	-2.26	-0.32	705.72	705.84	703.86	709.84	13.03M
iShares Core UK Gilts UCIT.	EUR	4.32	-0.03	-0.68	4.32	4.32	4.32	4.35	56e
iShares Core € Govt Bond.	EUR	105.24	-0.55	-0.52	105.21	105.27	105.18	105.86	3.64M
iShares Corp Bond 1-5 yr U.	EUR	104.89	-0.46	-0.44	104.81	104.97	104.89	105.32	0.36M
iShares DAX ESG UCITS ETF .	EUR	8.04	-0.08	-0.95	8.04	8.05	8.04	8.11	0.12M
iShares Digital Security U.	EUR	11.70	+0.06	+0.50	11.67	11.70	11.53	11.70	0.29M
iShares Digital Security U.	EUR	10.68	+0.05	+0.47	10.64	10.67	10.53	10.70	0.68M
iShares Digitalisation UCI.	EUR	10.03	+0.04	+0.42	10.02	10.04	9.93	10.03	0.24M
iShares Diversified Commod.	EUR	36.85	+0.34	+0.92	36.86	36.91	36.34	36.90	0.11M
iShares Diversified Commod.	EUR	9.37	+0.09	+0.99	9.36	9.37	9.23	9.37	0.94M
ISHARES DJ EUR STXX ETF	EUR	67.05	-0.38	-0.56	67.04	67.12	67.01	67.53	0.46M
iShares DJ Eurozone Sust S.	EUR	23.16	-0.15	-0.64	23.18	23.19	23.16	23.44	0.13M
ISHARES DJ GLOBAL TITANS 5.	EUR	112.38	-0.18	-0.16	112.30	112.36	112.00	112.86	0.59M
ISHARES DJ STOXX LARGE 200.	EUR	65.99	-0.55	-0.83	65.98	66.11	65.99	66.61	12e
ISHARES DJ STX50 ETF	EUR	54.46	-0.45	-0.82	54.43	54.54	54.37	54.88	40e
iShares Dow Jones Global T.	EUR	7.215	-0.012	-0.17	7.210	7.227	7.215	7.244	34e
iShares DowJones Industria.	EUR	546.70	-1.80	-0.33	546.50	546.70	545.60	550.90	0.66M
iShares Dvlp Mrkts Prop Yl.	EUR	21.44	-0.14	-0.65	21.45	21.48	21.44	21.64	0.1M
iShares Edge MSCI EM Value.	EUR	88.47	-1.18	-1.32	88.36	88.45	88.12	89.79	3.53M
iShares Edge MSCI Eu Min V.	EUR	8.91	-0.02	-0.21	8.91	8.92	8.91	8.94	49e
iShares Edge MSCI Europe M.	EUR	73.55	-0.14	-0.19	73.51	73.60	73.55	73.85	0.16M
iShares Edge MSCI USA Min .	EUR	7.71	-0.01	-0.08	7.71	7.72	7.71	7.74	1 390.77
iShares Edge MSCI USA Mmnt.	EUR	18.35	-0.25	-1.37	18.35	18.36	18.28	18.61	2.57M
iShares Edge MSCI USA Qlty.	EUR	15.85	-0.05	-0.34	15.85	15.86	15.84	15.93	1.19M
iShares Edge MSCI USA Valu.	EUR	16.54	-0.18	-1.05	16.54	16.55	16.52	16.72	1.39M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.36	-	-0.03	7.35	7.36	7.35	7.38	47e
iShares Edge MSCI Wld Min .	EUR	8.707	-0.007	-0.08	8.701	8.717	8.707	8.757	0.21M
iShares Edge MSCI Wld Size.	EUR	51.70	-0.47	-0.90	51.71	51.79	51.70	52.23	0.17M
iShares Edge MSCI World Mi.	EUR	66.26	-0.06	-0.09	66.28	66.32	66.26	66.61	1.65M
iShares Edge MSCI World Mo.	EUR	99.75	-1.21	-1.20	99.77	99.81	99.51	101.18	8.91M
iShares Edge MSCI World Mu.	EUR	14.19	-0.04	-0.31	14.16	14.19	14.15	14.27	46e
iShares Edge MSCIEuropeQlt.	EUR	11.84	-0.06	-0.54	11.84	11.85	11.83	11.91	0.16M
iShares Edge MSCIWorldQlty.	EUR	76.07	-0.29	-0.38	76.06	76.10	75.85	76.53	0.85M
iShares Edge MSCIWorldValu.	EUR	70.57	-0.64	-0.90	70.56	70.66	70.51	71.39	2.8M
iShares Edge S&P 500 Min V.	EUR	11.09	-0.02	-0.14	11.08	11.09	11.08	11.14	38e
iShares EdgeMSCIEurMomentu.	EUR	15.73	-0.11	-0.69	15.73	15.74	15.72	15.90	0.15M
iShares EdgeMSCIEuropeMult.	EUR	13.11	-0.09	-0.65	13.12	13.14	13.11	13.24	28e
iShares EdgeMSCIEuropeValu.	EUR	13.72	-0.08	-0.61	13.72	13.74	13.72	13.84	0.57M
iShares El Vehicles and Dr.	EUR	10.67	-0.16	-1.48	10.66	10.69	10.61	10.79	0.35M
iShares EM Dividend UCITS .	EUR	17.34	-0.11	-0.64	17.36	17.41	17.27	17.46	1.37M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.374	-0.137	-1.82	7.377	7.391	7.366	7.504	6.86M
iShares Emerging Asia Loca.	EUR	71.88	-0.27	-0.38	71.68	72.08	71.88	72.15	721.5
iShares Essential Metals P.	EUR	9.10	-0.45	-4.75	9.11	9.14	9.10	9.55	1.27M
iShares Euro Aggregate Bon.	EUR	103.94	-0.52	-0.49	103.90	104.02	103.94	104.54	0.12M
ISHARES EURO HIGH YLD BND .	EUR	90.42	-0.35	-0.39	90.31	90.40	90.30	90.79	3.19M
iShares EURO STOXX Mid UCI.	EUR	90.08	-0.44	-0.49	89.94	90.14	89.98	90.61	7 388.5772
iShares EURO STOXX Select .	EUR	24.17	+0.02	+0.06	24.17	24.20	24.13	24.25	0.33M
iShares EURO STOXX Small U.	EUR	53.21	-0.39	-0.73	53.18	53.27	53.21	53.73	15e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	68.64	-0.83	-1.19	68.63	68.73	68.57	69.41	0.31M
iShares Europe Defence UCI.	EUR	5.212	+0.002	+0.04	5.216	5.217	5.186	5.241	0.24M
iShares European Property .	EUR	4.50	-0.06	-1.23	4.51	4.51	4.50	4.57	0.42M
iShares European Property .	EUR	28.05	-0.35	-1.23	28.08	28.10	28.05	28.48	0.15M
iShares Fallen Angels HY C.	EUR	4.53	-0.02	-0.37	4.52	4.53	4.52	4.55	43e
iShares FTSE MIB UCITS ETF.	EUR	258.15	-0.15	-0.06	258.30	258.55	258.15	259.55	0.16M
iShares Germany Govt Bond .	EUR	114.58	-0.41	-0.35	114.53	114.65	114.56	115.03	0.12M
iShares Gl Infl Lnk Govt B.	EUR	4.49	-0.02	-0.47	4.49	4.51	4.49	4.52	4.24M
iShares Global AAA-AA Govt.	EUR	67.51	-0.44	-0.64	67.32	67.57	67.50	67.90	70e
iShares Global Aerospace &.	EUR	8.03	-0.02	-0.30	8.03	8.03	8.01	8.06	0.34M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.84	-0.07	-0.73	8.82	8.84	8.71	8.89	0.67M
iShares Global Clean Energ.	EUR	22.61	-0.21	-0.92	22.60	22.66	22.38	22.78	0.27M
iShares Global Corp Bond E.	EUR	82.80	-0.32	-0.38	82.74	82.88	82.74	83.29	0.36M
iShares Global Corp Bond U.	EUR	4.11	-0.02	-0.40	4.11	4.12	4.11	4.16	0.1M
iShares Global Corp Bond U.	EUR	76.04	-0.33	-0.43	76.00	76.13	76.04	76.39	0.2M
iShares Global Govt Bond U.	EUR	74.34	-0.33	-0.44	74.30	74.44	74.34	74.73	0.63M
iShares Global HY Corp Bon.	EUR	4.26	-0.01	-0.25	4.25	4.26	4.25	4.30	0.4M
iShares Global HY Corp Bon.	EUR	76.44	-0.16	-0.21	76.31	76.57	76.44	76.66	34e
iShares Global Infrastruct.	EUR	32.77	-0.19	-0.56	32.78	32.83	32.77	33.07	0.35M
iShares Global Timber&Fore.	EUR	20.50	-0.21	-0.99	20.51	20.58	20.50	20.71	19e
iShares Global Water UCITS.	EUR	64.51	-0.44	-0.68	64.45	64.54	64.36	65.08	0.53M
iShares Govt Bond 15-30yr .	EUR	152.38	-0.91	-0.59	152.29	152.44	152.13	153.30	80e
iShares Growth Portfolio U.	EUR	8.417	-0.044	-0.52	8.409	8.427	8.409	8.500	0.13M
iShares Healthcare Innovat.	EUR	8.84	-0.11	-1.27	8.84	8.85	8.83	8.96	1.27M
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	100.25	+0.02	+0.02	100.13	100.37	100.19	100.51	100.505
iShares iBond Dec 2027 Ter.	EUR	5.64	-	-0.02	5.64	5.65	5.64	5.65	0.83M
iShares iBond Dec 2027 Ter.	EUR	101.45	-0.02	-0.01	101.34	101.60	101.40	101.48	4 656.12
iShares iBond Dec 2028 Ter.	EUR	100.96	-0.16	-0.16	100.88	101.11	100.96	101.31	25e
iShares iBonds Dec 2026 Te.	EUR	5.582	-0.004	-0.07	5.582	5.587	5.582	5.587	0.19M
iSHARES iBOXX EUR LIQ C ET.	EUR	121.60	-0.75	-0.61	121.68	121.75	121.60	122.29	2.43M
iShares InflationLinkedGov.	EUR	233.79	-0.76	-0.32	233.00	233.79	233.48	234.70	0.43M
iShares Italy Govt Bond UC.	EUR	145.55	-0.85	-0.58	145.58	145.63	145.45	146.53	0.71M
iShares J.P. Morgan $ EM B.	EUR	5.21	-0.02	-0.47	5.21	5.22	5.21	5.25	1.79M
iShares J.P. Morgan $ EM B.	EUR	66.45	-0.31	-0.46	66.44	66.55	66.45	67.02	0.28M
iShares J.P. Morgan $ EM C.	EUR	76.76	-0.26	-0.33	76.65	76.92	76.76	77.08	2 617.5614
iShares JP Morgan $ EM Bon.	EUR	5.60	-0.02	-0.41	5.60	5.61	5.60	5.63	32e
iShares JPM ESG $ EM Bond .	EUR	4.89	-0.02	-0.42	4.89	4.90	4.89	4.94	0.1M
iShares JPM ESG $ EM Bond .	EUR	3.69	-0.01	-0.31	3.68	3.69	3.69	3.70	80e
iShares Listed Private Equ.	EUR	27.18	-0.29	-1.06	27.06	27.17	27.04	27.53	66e
iShares Metaverse UCITS ET.	EUR	10.48	-0.08	-0.78	10.45	10.52	10.44	10.56	71e
iShares Moderate Portfolio.	EUR	6.74	-0.06	-0.87	6.74	6.76	6.74	6.79	27e
ISHARES MSCI ACWI UCITS ET.	EUR	105.86	-0.64	-0.60	105.88	105.90	105.66	106.72	9.82M
iShares MSCI Australia UCI.	EUR	54.52	-0.95	-1.71	54.46	54.51	54.41	55.29	4.83M
iShares MSCI Brazil UCITS .	EUR	26.81	+0.43	+1.61	26.80	26.86	26.22	26.93	0.56M
iShares MSCI Canada UCITS .	EUR	270.15	-2.20	-0.81	270.20	270.40	269.80	272.50	1.41M
iShares MSCI China A UCITS.	EUR	5.08	-0.04	-0.86	5.08	5.08	5.08	5.11	1.03M
iShares MSCI China Tech UC.	EUR	4.03	-0.03	-0.85	4.03	4.04	4.02	4.06	1.99M
iShares MSCI China UCITS E.	EUR	4.69	-0.04	-0.94	4.69	4.70	4.69	4.72	1.73M
iShares MSCI EM Asia UCITS.	EUR	259.10	-5.20	-1.97	258.85	259.05	258.25	263.75	4.19M
iShares MSCI EM Consumer G.	EUR	29.49	-0.30	-1.01	29.41	29.53	29.40	29.66	3 359.1924
iShares MSCI EM ESG Enhanc.	EUR	8.22	-0.12	-1.43	8.22	8.22	8.20	8.35	9.86M
iShares MSCI EM ex-China U.	EUR	8.20	-0.15	-1.77	8.20	8.20	8.17	8.35	2.47M
iShares MSCI EM IMI ESG Sc.	EUR	9.14	-0.14	-1.50	9.13	9.14	9.11	9.27	1.98M
iShares MSCI EM Latin Amer.	EUR	18.94	+0.03	+0.17	18.96	18.98	18.63	18.99	1.42M
iShares MSCI EM SRI UCITS .	EUR	9.66	-0.15	-1.57	9.65	9.67	9.65	9.79	1.55M
ISHARES MSCI EM UCITS ETF	EUR	55.77	-0.91	-1.61	55.76	55.80	55.56	56.63	3.82M
iShares MSCI EMU ESG Enhan.	EUR	10.31	-0.06	-0.62	10.31	10.32	10.30	10.38	1.29M
iShares MSCI EMU ESG Scree.	EUR	11.15	-0.07	-0.66	11.15	11.16	11.15	11.23	0.52M
iShares MSCI EMU Large Cap.	EUR	76.72	-0.63	-0.81	76.79	76.95	76.72	77.32	29e
iShares MSCI EMU Mid Cap U.	EUR	80.51	-0.39	-0.48	80.49	80.62	80.51	81.23	0.18M
iShares MSCI EMU Small Cap.	EUR	366.05	-2.40	-0.65	366.20	366.65	366.05	369.85	0.67M
iShares MSCI EMU UCITS ETF.	EUR	243.00	-1.60	-0.65	243.10	243.30	242.90	245.25	2.33M
iShares MSCI EMU USD Hedge.	EUR	12.73	-0.08	-0.66	12.73	12.76	12.73	12.81	7 086.8788
iShares MSCI Eu Cnsmr Dscr.	EUR	5.69	-0.04	-0.72	5.70	5.71	5.69	5.72	21e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.78	-0.02	-0.33	5.78	5.79	5.77	5.80	0.44M
iShares MSCI Eu Financials.	EUR	17.16	-0.07	-0.38	17.16	17.18	17.11	17.33	1.12M
iShares MSCI Eu InfoTechno.	EUR	11.54	-0.20	-1.70	11.51	11.52	11.43	11.65	0.8M
iShares MSCI Europe Energy.	EUR	16.86	+0.09	+0.56	16.82	16.84	16.77	17.06	0.89M
iShares MSCI Europe ESG En.	EUR	9.60	-0.07	-0.74	9.60	9.61	9.60	9.68	1.64M
iShares MSCI Europe ESG Sc.	EUR	10.86	-0.09	-0.79	10.86	10.87	10.84	10.96	4.1M
iShares MSCI Europe Hlth C.	EUR	6.85	-0.04	-0.58	6.86	6.86	6.84	6.91	0.48M
iShares MSCI Europe Qlty D.	EUR	7.02	-0.05	-0.68	7.03	7.04	7.02	7.07	0.14M
iShares MSCI Europe SRI UC.	EUR	7.89	-0.07	-0.82	7.90	7.90	7.89	7.96	0.3M
ISHARES MSCI EUROPE UCITS .	EUR	103.34	-0.70	-0.67	103.34	103.40	103.24	104.20	17.04M
ISHARES MSCI EUROPE UCITS .	EUR	39.53	-0.27	-0.67	39.54	39.55	39.50	39.86	8.06M
iShares MSCI France UCITS .	EUR	63.87	-0.35	-0.55	63.85	63.95	63.85	64.45	0.38M
iShares MSCI Global Semico.	EUR	17.12	-0.31	-1.77	17.12	17.17	16.99	17.47	8.1M
iShares MSCI India UCITS E.	EUR	7.38	-0.09	-1.23	7.38	7.38	7.38	7.47	1.99M
iShares MSCI Japan ESG Enh.	EUR	8.83	-0.06	-0.70	8.84	8.85	8.83	8.99	0.76M
iShares MSCI Japan ESG Enh.	EUR	7.87	-0.04	-0.44	7.86	7.88	7.87	7.98	16e
iShares MSCI Japan EUR Hed.	EUR	140.35	-0.21	-0.15	140.39	140.49	140.35	142.35	0.3M
iShares MSCI Japan Small C.	EUR	52.68	-0.33	-0.62	52.65	52.74	52.68	53.44	0.16M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.717	+0.030	+0.45	6.703	6.712	6.698	6.749	64e
iShares MSCI Mexico Capped.	EUR	189.56	-3.78	-1.96	189.60	190.10	189.56	193.06	1.94M
iShares MSCI Pac ex-Jpn ES.	EUR	5.69	-0.06	-0.96	5.68	5.69	5.68	5.74	0.48M
ISHARES MSCI POLAND UCITS .	EUR	37.33	-0.05	-0.13	37.15	37.22	37.15	37.74	2.61M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.60	-0.02	-0.27	5.60	5.61	5.60	5.63	77e
iShares MSCI South Africa .	EUR	54.12	-0.83	-1.51	53.97	54.09	53.65	55.19	98e
iShares MSCI Taiwan UCITS .	EUR	175.88	-3.46	-1.93	175.80	176.18	175.16	179.04	1.94M
iShares MSCI UK Small Cap .	EUR	325.6	-3.6	-1.08	325.3	325.6	325.6	328.7	16e
iShares MSCI USA ESG Enhan.	EUR	7.62	-0.03	-0.39	7.61	7.61	7.60	7.67	0.51M
iShares MSCI USA ESG Enhan.	EUR	11.72	-0.05	-0.39	11.72	11.72	11.70	11.79	3.84M
iShares MSCI USA ESG Enhan.	EUR	11.26	-0.04	-0.37	11.25	11.26	11.23	11.32	1.18M
iShares MSCI USA ESG Scree.	EUR	13.64	-0.06	-0.41	13.64	13.64	13.62	13.72	21.33M
iShares MSCI USA Quality D.	EUR	57.02	-0.15	-0.26	56.99	57.04	57.02	57.44	32e
iShares MSCI USA Small Cap.	EUR	586.70	-4.90	-0.83	586.60	587.60	586.70	592.30	81e
iShares MSCI USA SRI UCITS.	EUR	17.64	-0.11	-0.64	17.64	17.65	17.60	17.78	0.21M
iShares MSCI USA UCITS ETF.	EUR	679.48	-2.12	-0.31	679.48	679.78	678.10	683.34	0.31M
iShares MSCI Wld Con Dis S.	EUR	7.40	-0.01	-0.07	7.40	7.41	7.40	7.42	6 805.134
iShares MSCI Wld Info Tech.	EUR	17.79	-0.09	-0.48	17.78	17.79	17.69	17.90	0.67M
iShares MSCI Wld Sm Cap ES.	EUR	5.99	-0.05	-0.86	5.99	5.99	5.99	6.06	0.12M
iShares MSCI WldConsStaple.	EUR	5.17	-0.01	-0.21	5.16	5.17	5.16	5.20	95e
iShares MSCI World Energy .	EUR	8.87	-0.03	-0.33	8.86	8.88	8.82	9.05	0.33M
iShares MSCI World ESG Enh.	EUR	10.55	-0.06	-0.55	10.55	10.56	10.53	10.63	0.93M
iShares MSCI World ESG Scr.	EUR	11.78	-0.06	-0.49	11.78	11.79	11.76	11.87	4.94M
iShares MSCI World EUR Hed.	EUR	118.43	-0.44	-0.37	118.38	118.41	118.09	119.23	2.98M
iShares MSCI World ex-USA .	EUR	6.19	-0.05	-0.72	6.19	6.20	6.19	6.26	1.32M
iShares MSCI World Quality.	EUR	8.31	-0.03	-0.37	8.31	8.32	8.31	8.36	0.84M
iShares MSCI World Small C.	EUR	8.94	-0.08	-0.88	8.94	8.94	8.92	9.03	8.66M
iShares MSCI World SRI UCI.	EUR	13.66	-0.10	-0.73	13.65	13.66	13.64	13.78	2.23M
iShares MSCI Wrld Hlthcr S.	EUR	6.85	-0.03	-0.49	6.85	6.86	6.85	6.90	0.11M
iShares MSCI Wrld Par-Alig.	EUR	7.21	-0.04	-0.52	7.22	7.22	7.21	7.26	0.56M
iShares NASDAQ 100 UCITS E.	EUR	1 444.20	-8.80	-0.61	1 443.80	1 444.20	1 437.40	1 454.20	23.11M
iShares NASDAQ 100 UCITS E.	EUR	16.92	-0.11	-0.65	16.91	16.92	16.80	17.05	0.86M
iShares Nasdaq US Biotechn.	EUR	8.69	-0.13	-1.50	8.68	8.70	8.69	8.84	1.26M
ISHARES NIKKEI 225 ETF	EUR	365.85	-2.50	-0.68	365.95	366.25	365.85	372.55	1.66M
ISHARES OIL&GAS UCITS (DE).	EUR	55.80	-0.16	-0.29	55.77	55.80	55.70	56.46	2.4M
iShares OMX Stockholm Capp.	EUR	108.36	-0.74	-0.68	108.40	108.62	108.36	109.78	0.13M
iShares Refinitiv Inclsn a.	EUR	10.64	-0.09	-0.84	10.63	10.66	10.64	10.73	502.1386
iShares S&P 500 Cons Stapl.	EUR	8.57	+0.05	+0.54	8.57	8.57	8.55	8.62	0.29M
iShares S&P 500 Consumer D.	EUR	13.91	+0.01	+0.04	13.90	13.90	13.82	13.94	1.5M
iShares S&P 500 Energy Sec.	EUR	11.78	-0.03	-0.29	11.77	11.78	11.68	12.07	2.29M
iShares S&P 500 ESG UCITS .	EUR	8.87	-0.07	-0.82	8.87	8.87	8.87	8.96	0.16M
iShares S&P 500 ESG UCITS .	EUR	8.45	-0.07	-0.79	8.45	8.45	8.44	8.53	22e
iShares S&P 500 EUR Hedged.	EUR	156.18	-0.56	-0.35	156.09	156.17	155.65	157.18	0.81M
iShares S&P 500 Financials.	EUR	14.49	-0.03	-0.22	14.49	14.50	14.46	14.59	0.49M
iShares S&P 500 Industrial.	EUR	12.46	-0.07	-0.59	12.45	12.46	12.40	12.56	0.55M
iShares S&P 500 Inf Tech S.	EUR	44.11	-0.19	-0.43	44.10	44.11	43.77	44.37	10.66M
iShares S&P 500 Materials .	EUR	9.75	-0.17	-1.72	9.74	9.75	9.73	9.94	0.11M
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	8.04	-0.03	-0.36	8.04	8.04	8.03	8.09	0.13M
iShares S&P 500 Swap UCITS.	EUR	10.98	-0.03	-0.27	10.97	10.98	10.94	11.04	3.02M
iShares S&P 500 UCITS ETF .	EUR	65.27	-0.21	-0.32	65.26	65.28	65.10	65.63	1.51M
iShares S&P Small Cap 600 .	EUR	98.47	-0.77	-0.78	98.45	98.59	98.25	99.47	0.32M
iShares S&P US Banks UCITS.	EUR	7.35	-0.02	-0.27	7.35	7.35	7.32	7.40	0.61M
iShares S&P500 HealthCareS.	EUR	11.50	-0.07	-0.57	11.50	11.51	11.49	11.65	0.93M
iShares Smart City Infrast.	EUR	8.88	-0.08	-0.85	8.87	8.89	8.85	8.97	44e
iShares Smart City Infrast.	EUR	8.25	-0.09	-1.03	8.25	8.27	8.25	8.33	2 720.3992
ISHARES SMI ETF	EUR	162.92	-1.34	-0.82	162.90	163.24	162.92	164.64	13e
iShares Spain Govt Bond UC.	EUR	146.33	-0.71	-0.48	146.25	146.35	146.33	147.26	0.27M
iShares STOXX Europe 600 A.	EUR	41.07	+0.09	+0.21	41.06	41.13	41.06	41.42	0.86M
iShares STOXX Europe 600 C.	EUR	125.46	-1.08	-0.85	125.30	125.56	125.46	126.22	0.18M
iShares STOXX Europe 600 F.	EUR	96.29	-0.79	-0.81	96.37	96.51	96.29	97.46	0.42M
iShares STOXX Europe 600 H.	EUR	107.68	-0.84	-0.77	107.78	107.92	107.64	108.62	0.69M
iShares STOXX Europe 600 I.	EUR	53.63	+0.05	+0.09	53.66	53.72	53.63	53.98	1.6M
iShares STOXX Europe 600 M.	EUR	32.65	+0.01	+0.02	32.62	32.72	32.53	32.66	391.1652
iShares STOXX Europe 600 R.	EUR	44.46	-0.30	-0.67	44.51	44.64	44.46	44.94	19e
iShares STOXX Europe 600 T.	EUR	94.63	-1.48	-1.54	94.58	94.71	94.05	95.67	1.85M
iShares STOXX Europe 600 T.	EUR	27.81	+0.09	+0.31	27.80	27.84	27.71	27.98	0.13M
iShares STOXX Europe 600 U.	EUR	7.67	-0.06	-0.80	7.67	7.69	7.66	7.75	2.13M
iShares STOXX Europe 600 U.	EUR	55.06	-0.02	-0.04	55.00	55.08	55.01	55.63	0.79M
ISHARES STOXX MID 200 ETF	EUR	66.73	-0.56	-0.83	66.68	66.84	66.65	67.32	0.45M
ISHARES TECDAX ETF	EUR	34.42	-0.48	-1.36	34.43	34.47	34.42	34.73	0.31M
iShares US Aggregate Bond .	EUR	78.87	-0.34	-0.43	78.76	78.94	78.87	79.21	19e
iShares US Medical Devices.	EUR	4.695	-0.047	-0.99	4.680	4.698	4.670	4.740	37e
iShares US Mortgage Backed.	EUR	3.52	-0.02	-0.56	3.51	3.53	3.52	3.54	4 576.2051
iShares US Property Yield .	EUR	27.38	-0.10	-0.36	27.38	27.40	27.38	27.61	0.56M
iShares World Eqt High Inc.	EUR	5.081	-0.024	-0.47	5.071	5.081	5.071	5.111	2.06M
iShares World Equity Enhan.	EUR	6.28	-0.02	-0.35	6.27	6.28	6.27	6.32	0.58M
iShares € Corp Bond BBB-.	EUR	4.74	-0.02	-0.38	4.74	4.75	4.73	4.77	61e
iShares € Govt Bond 0-1y.	EUR	98.69	-0.04	-0.04	98.68	98.72	98.69	98.78	0.16M
iShares € Govt Bond 10-1.	EUR	138.97	-1.11	-0.79	138.98	139.13	138.97	140.12	3 071.805
iShares € Govt Bond 3-7y.	EUR	131.36	-0.75	-0.56	131.34	131.42	131.36	132.20	0.27M
iShares € Govt Bond 7-10.	EUR	148.55	-0.75	-0.50	148.60	148.65	148.55	149.76	1.73M
iShares € Green Bond UCI.	EUR	3.84	-0.02	-0.54	3.84	3.84	3.84	3.86	43e
iShs Corp Bd ex-Finls 1-.	EUR	104.19	-0.26	-0.25	104.10	104.20	104.17	104.56	0.53M
iShs Crp Bd ESG Paris-Al.	EUR	4.81	-0.02	-0.47	4.81	4.82	4.81	4.85	16e
iShs Crp Bd Intrst Rt Hg.	EUR	99.37	-	-0.04	99.23	99.32	99.26	99.37	14e
iShs Digital Entertnmnt an.	EUR	12.61	+0.02	+0.14	12.59	12.62	12.60	12.66	71e
iShs IV-Quantum Computing .	EUR	5.150	-0.025	-0.48	5.146	5.185	5.133	5.223	29e
iShs € Crp Bd ESG Paris.	EUR	5.53	-0.02	-0.45	5.52	5.53	5.52	5.55	6 214.95
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.18	-0.60	-1.78	33.11	33.21	33.18	33.68	10e
JPM Active Glbl Aggrgte Bd.	EUR	9.95	-0.06	-0.55	9.94	9.97	9.95	10.01	150.522
JPM BetaBuilders US Treasu.	EUR	104.17	+0.01	+0.01	104.16	104.22	104.12	104.20	1 042
JPM BetaBuilders US Treasu.	EUR	101.35	-0.19	-0.18	101.32	101.41	101.35	101.51	304.305
JPM Climate Change Solutio.	EUR	38.86	-0.29	-0.74	38.80	38.94	38.86	39.30	18e
JPM EUR Ultra-Short Income.	EUR	110.35	-0.03	-0.02	110.35	110.41	110.32	110.47	1.4M
JPM EURCorpBd RschEnhcd Id.	EUR	107.36	-0.48	-0.45	107.26	107.47	107.33	107.89	7 425.3591
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.82	-0.38	-0.35	108.73	108.94	108.80	109.27	42e
JPM Europe Equity Premium .	EUR	25.05	-0.42	-1.65	25.07	25.12	25.05	25.39	0.76M
JPM Europe Rsrch Enhcd Idx.	EUR	55.21	-0.37	-0.67	55.24	55.30	55.20	55.66	0.73M
JPM Europe Rsrch Enhcd Idx.	EUR	49.97	-0.30	-0.59	49.94	50.03	49.93	50.38	70e
JPM EurZone Rs Enhcd Idx E.	EUR	45.03	-0.26	-0.56	45.03	45.09	44.99	45.36	0.11M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	44.70	-0.75	-1.65	44.74	44.82	44.68	45.42	0.6M
JPM Gbl HY Corpo Bd Multi-.	EUR	112.04	-0.32	-0.28	111.82	112.27	112.04	112.44	15e
JPM Gbl Research Enhcd Idx.	EUR	57.91	-0.29	-0.50	57.91	57.96	57.80	58.52	0.58M
JPM Gbl Resrch Enhncd Idx .	EUR	55.95	-0.23	-0.41	55.89	55.96	55.85	56.35	0.36M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.54	-0.11	-0.31	35.47	35.51	35.44	35.72	1M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.85	-0.13	-0.35	35.81	35.91	35.85	36.08	251.335
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.48	-0.15	-0.42	35.46	35.51	35.44	35.70	5 954.2392
JPM Glbl Aggrgte Bd Active.	EUR	10.40	-0.04	-0.41	10.38	10.42	10.38	10.44	6 453.642
JPM Global Eq Prem Inc Act.	EUR	27.56	-0.01	-0.02	27.54	27.60	27.56	27.70	9 476.5755
JPM Global Eq Prem Inc Act.	EUR	22.44	-0.19	-0.82	22.42	22.45	22.42	22.54	2.05M
JPM Global Equity Multi-Fa.	EUR	45.12	-0.29	-0.63	45.08	45.14	45.10	45.45	0.97M
JPM Global Equity Premium .	EUR	21.31	-0.12	-0.54	21.28	21.33	21.31	21.42	74e
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	54.41	-0.08	-0.15	54.41	54.47	54.41	55.06	10e
JPM Japan Rsrch Enhcd Idx .	EUR	37.06	-0.22	-0.58	37.07	37.11	37.06	37.62	97e
JPM Strategic Allocation G.	EUR	5.463	-0.030	-0.55	5.462	5.471	5.463	5.508	545.292
JPM US Equity Active UCITS.	EUR	32.43	-0.18	-0.54	32.40	32.50	32.40	32.65	32.4
JPM US Gro Eq Active UCITS.	EUR	32.84	-0.22	-0.65	32.78	32.87	32.78	33.10	721.16
JPM US Gro Eq Active UCITS.	EUR	32.32	-0.18	-0.54	32.31	32.35	32.32	32.54	97.4901
JPM US Research Enhncd Idx.	EUR	65.22	-0.25	-0.38	65.21	65.23	65.05	65.90	1.07M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.89	-0.09	-0.25	35.87	35.94	35.85	36.06	47e
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.17	-0.08	-0.21	36.12	36.19	36.17	36.37	0.52M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.35	-0.07	-0.18	36.32	36.35	36.35	36.52	0.17M
JPM US Rsrch Enhncd Idx Eq.	EUR	59.38	-0.22	-0.37	59.34	59.40	59.32	59.76	0.24M
JPM US Val Eq Active UCITS.	EUR	32.83	-0.07	-0.21	32.80	32.88	32.83	33.01	3 887.687
JPM USD Crp Bd Rsrch Ehcd .	EUR	94.83	-0.39	-0.41	94.64	95.02	94.83	95.39	17e
JPM USD Crp Bd Rsrch Enhcd.	EUR	106.63	-0.45	-0.42	106.55	106.70	106.63	107.17	214.69
JPM USD Em Mkts Sovereign .	EUR	96.14	-0.38	-0.39	95.94	96.34	96.14	96.52	193.032
JPM USD Em Mkts Sovereign .	EUR	101.40	-0.41	-0.40	101.19	101.61	101.40	101.85	306.48
JPMorgan NASDAQ Eqt Prem I.	EUR	28.42	-0.15	-0.51	28.40	28.46	28.40	28.58	0.19M
JPMorgan NASDAQ Eqt Prem I.	EUR	23.28	-0.32	-1.36	23.20	23.25	23.12	23.45	2.69M
KraneShares CSI China Inte.	EUR	15.96	-0.15	-0.96	15.93	15.97	15.92	16.03	0.33M
KraneShares ICBCUBS S&P Ch.	EUR	13.17	-0.15	-1.13	13.13	13.21	13.17	13.27	173.342
KraneShares ICBCUBS SSE St.	EUR	20.30	-0.48	-2.29	20.27	20.40	20.30	20.72	6 310.1817
KRC Cat Bond UCITS ETF Acc	EUR	9.305	+0.015	+0.17	9.294	9.316	9.265	9.320	35e
L&G All Commodities UCITS .	EUR	18.88	+0.19	+1.02	18.87	18.89	18.63	18.88	0.24M
L&G Clean Energy UCITS ETF.	EUR	13.65	-0.20	-1.46	13.65	13.68	13.58	13.87	0.19M
L&G Clean Water UCITS ETF .	EUR	17.82	-0.24	-1.33	17.79	17.84	17.79	18.06	0.61M
L&G Cyber Security UCITS E.	EUR	38.84	+0.28	+0.71	38.75	38.84	38.20	39.00	0.82M
L&G DAX Daily 2x Long UCIT.	EUR	701.30	-11.90	-1.67	701.90	702.70	701.30	712.40	0.48M
L&G DAX Daily 2x Short UCI.	EUR	0.54	+0.01	+1.70	0.54	0.54	0.54	0.54	0.12M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.895	+0.001	+0.01	7.845	7.881	7.872	7.895	370.1344
L&G Em Mrkts Qlty Div Eql .	EUR	11.722	-0.254	-2.12	11.666	11.784	11.722	11.880	13e
L&G Gerd Kommer Multifacto.	EUR	14.87	-0.11	-0.75	14.86	14.89	14.85	15.02	1.64M
L&G Global Brands UCITS ET.	EUR	15.65	-0.04	-0.28	15.62	15.67	15.65	15.75	12e
L&G Gold Mining UCITS ETF .	EUR	105.52	-2.94	-2.71	105.84	106.10	104.44	109.24	0.93M
L&G Healthcare Breakthroug.	EUR	14.72	-0.23	-1.51	14.71	14.75	14.72	14.96	0.11M
L&G Hydrogen Economy UCITS.	EUR	6.57	-0.17	-2.54	6.54	6.58	6.56	6.68	0.13M
L&G Longer Dated All Commo.	EUR	28.94	+0.18	+0.61	28.93	28.96	28.67	28.94	81e
L&G Metaverse ESG Exclusio.	EUR	35.95	+0.03	+0.07	35.90	36.07	35.95	36.45	7 056.5488
LYX ESTOXX BANKS ETF	EUR	400.60	-0.45	-0.11	401.00	401.20	397.60	404.35	3.51M
Lyx Msci Disrup Etf	EUR	20.48	-0.85	-3.98	20.52	20.57	20.48	21.26	1.21M
Lyx Msci Future Etf	EUR	24.24	-0.16	-0.64	24.20	24.25	24.08	24.52	0.13M
Lyx Msci Millen Etf	EUR	15.63	-0.04	-0.24	15.62	15.67	15.63	15.67	62.672
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	38.17	-0.32	-0.82	38.15	38.18	37.94	38.27	1.16M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	3.04	-0.01	-0.46	3.00	3.08	3.02	3.05	0.79M
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	109.96	+0.04	+0.03	109.96	109.97	109.93	109.97	2.01M
Lyxor Smart Overnight Retu.	EUR	101.89	+0.02	+0.02	101.84	101.89	101.84	101.89	0.27M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.781	-0.018	-0.23	7.728	7.775	7.767	7.814	8 039.867
MKT ACC JRINTCIF ETF	EUR	40.58	+0.31	+0.77	40.42	40.74	40.01	40.58	0.14M
MSCI World Information Tec.	EUR	124.32	-0.60	-0.48	124.22	124.28	123.38	125.12	3.34M
Nuclear Renaissance UCITS .	EUR	6.841	-0.103	-1.48	6.792	6.891	6.841	6.953	13.89
PIMCO Advantage EM Local B.	EUR	113.5	-0.4	-0.31	113.0	113.6	113.1	113.7	14e
Rize Cybersecurity and Dat.	EUR	9.49	+0.05	+0.56	9.44	9.49	9.35	9.49	90e
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	5.41	-0.06	-1.17	5.40	5.42	5.41	5.48	76e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.32	-0.02	-0.69	3.30	3.31	3.31	3.34	7 931.5215
ROBO-STOX® Global Robotic.	EUR	27.35	-0.35	-1.26	27.30	27.35	27.23	27.67	0.2M
SBI TOP UCITS ETF	EUR	3.37	-	-0.01	3.32	3.42	3.37	3.43	998.718
Scalable MSCI AC World Xtr.	EUR	11.85	-0.06	-0.52	11.85	11.86	11.83	11.94	1.83M
SPDR BARCL CAP EUR HIGH Y .	EUR	49.98	-0.16	-0.32	49.91	49.97	49.98	50.17	0.11M
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.10	+0.03	+0.02	121.10	121.12	121.07	121.12	0.79M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.51	-0.26	-0.46	55.45	55.58	55.49	55.78	5 664.9678
SPDR Bloomberg 15+ Year Gi.	EUR	37.00	-0.44	-1.17	37.00	37.08	37.00	37.52	0.24M
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.33	-0.10	-0.42	23.32	23.35	23.33	23.42	117.135
SPDR Bloomberg Em Mkts Loc.	EUR	30.65	-0.13	-0.44	30.57	30.72	30.55	30.72	1 286.4558
SPDR Bloomberg Em Mkts Loc.	EUR	49.38	-0.22	-0.44	49.32	49.50	49.30	49.58	0.17M
SPDR Bloomberg Euro Corpor.	EUR	51.60	-0.29	-0.57	51.57	51.65	51.60	51.88	62e
SPDR Dow Jones Global Real.	EUR	32.26	-0.11	-0.34	32.24	32.30	32.26	32.53	79e
SPDR Dow Jones Global Real.	EUR	19.56	-0.04	-0.22	19.52	19.57	19.53	19.74	22e
SPDR FTSE EPRA Europe ex U.	EUR	27.25	-0.33	-1.20	27.22	27.29	27.18	27.66	91e
SPDR MSCI ACWI ETF	EUR	281.20	-1.65	-0.58	281.10	281.20	280.50	283.40	2.79M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.40	-0.06	-0.54	11.39	11.40	11.37	11.49	12.74M
SPDR MSCI All Country Worl.	EUR	26.75	-0.15	-0.54	26.73	26.75	26.66	26.96	0.14M
SPDR MSCI EM Asia UCITS ET.	EUR	111.02	-2.30	-2.03	110.94	111.08	110.84	113.04	0.85M
SPDR MSCI Emerging Markets.	EUR	135.36	-2.54	-1.84	135.36	136.18	135.36	137.48	85e
SPDR MSCI Emerging Markets.	EUR	90.71	-1.67	-1.81	90.75	90.82	90.53	92.16	2.36M
SPDR MSCI Europe Energy UC.	EUR	311.95	+1.35	+0.43	311.65	312.20	310.75	315.70	0.37M
SPDR MSCI Europe ETF	EUR	404.10	-2.95	-0.72	404.20	404.85	404.10	407.45	2 840.3998
SPDR MSCI Europe Health Ca.	EUR	217.65	-1.35	-0.62	217.65	218.10	217.50	219.25	0.11M
SPDR MSCI Europe Industria.	EUR	431.10	-4.70	-1.08	431.30	432.00	430.70	437.00	0.19M
SPDR MSCI Europe Materials.	EUR	385.40	-9.45	-2.39	384.80	385.75	385.40	394.15	773.4
SPDR MSCI Europe Small Cap.	EUR	69.43	-0.62	-0.89	69.38	69.57	69.40	70.11	0.47M
SPDR MSCI Europe Utilities.	EUR	250.2	+0.1	+0.02	250.0	250.3	249.9	252.8	0.25M
SPDR MSCI Europe Value UCI.	EUR	77.90	-0.27	-0.35	77.83	78.03	77.81	78.34	88e
SPDR MSCI USA Small Cap Va.	EUR	79.51	-0.54	-0.67	79.43	79.50	79.24	80.16	1.04M
SPDR MSCI World Small Cap .	EUR	126.16	-1.24	-0.97	126.24	126.34	126.14	127.68	1M
SPDR MSCI World UCITS ETF .	EUR	45.90	-0.19	-0.40	45.89	45.91	45.80	46.21	3.33M
SPDR Refinitiv Global Conv.	EUR	59.38	-0.21	-0.35	59.02	59.34	59.09	59.56	0.34M
SPDR Russell 2000 US Small.	EUR	72.90	-0.64	-0.87	72.90	72.94	72.79	73.64	1.61M
SPDR S&P 400 US Mid Cap ET.	EUR	99.03	-0.75	-0.75	99.01	99.17	98.79	99.84	0.63M
SPDR S&P 500 ETF	EUR	654.62	-2.02	-0.31	654.42	654.62	653.00	658.26	3M
SPDR S&P 500 EUR Hedged UC.	EUR	18.44	-0.05	-0.28	18.43	18.44	18.38	18.56	0.82M
SPDR S&P 500 Low Volatilit.	EUR	72.62	-0.25	-0.34	72.65	72.72	72.62	73.37	8 508.3448
SPDR S&P 500 UCITS ETF Acc	EUR	16.20	-0.05	-0.30	16.20	16.20	16.16	16.29	1.97M
SPDR S&P Euro Dividend Ari.	EUR	30.75	-0.04	-0.13	30.80	30.83	30.75	30.95	2.09M
SPDR S&P Europe Defense Vi.	EUR	9.880	+0.022	+0.22	9.862	9.898	9.841	9.954	82e
SPDR S&P Gbl Dividend Aris.	EUR	34.27	-0.19	-0.54	34.25	34.28	34.27	34.49	0.3M
SPDR S&P U.S. Consumer Sta.	EUR	38.79	+0.21	+0.54	38.78	38.80	38.76	38.95	25e
SPDR S&P US Communication .	EUR	45.73	+0.14	+0.30	45.77	45.81	45.63	45.93	0.13M
SPDR S&P US Consumer Discr.	EUR	60.98	-0.02	-0.03	60.95	60.98	60.78	61.16	31e
SPDR S&P US Dividend Arist.	EUR	72.56	-0.21	-0.29	72.53	72.57	72.50	73.25	1.63M
SPDR S&P US Energy Select .	EUR	45.04	-0.12	-0.27	44.98	45.01	44.66	46.08	1.89M
SPDR S&P US Health Care Se.	EUR	44.35	-0.28	-0.62	44.34	44.40	44.30	44.92	0.72M
SPDR S&P US Industrial Sel.	EUR	63.98	-0.39	-0.61	63.94	63.98	63.81	64.55	2.8M
SPDR S&P US Materials Sele.	EUR	43.82	-0.77	-1.72	43.79	43.83	43.82	44.68	20e
SPDR S&P US Technology Sel.	EUR	161.36	-0.72	-0.44	161.32	161.38	160.44	162.30	1.33M
SPDR S&P US Utilities Sele.	EUR	46.40	-0.19	-0.41	46.40	46.43	46.40	46.93	0.2M
SPDR STOXX Europe 600 SRI .	EUR	38.15	-0.38	-0.97	38.17	38.21	38.13	38.49	28e
Sprott Junior Uranium Mine.	EUR	7.537	-0.278	-3.56	7.510	7.577	7.534	7.752	0.92M
Sprott Pure Play Copper Mi.	EUR	20.76	-1.04	-4.77	20.67	20.89	20.67	22.01	0.16M
Sprott Uranium Miners UCIT.	EUR	12.05	-0.33	-2.65	12.04	12.10	11.97	12.33	0.61M
SRC SX OPT AUTO ETF	EUR	408.45	+0.55	+0.13	408.55	409.50	408.45	410.85	410.7
Strategy of SPDR S&P US Fi.	EUR	58.18	-0.11	-0.19	58.15	58.20	58.09	58.55	0.74M
StSt SPDR MSCI Europe Tech.	EUR	199.8	-4.1	-2.00	199.6	199.9	198.2	201.7	0.14M
StSt SPDR MSCI World EUR H.	EUR	16.15	-0.06	-0.39	16.13	16.15	16.10	16.26	80e
TEQ - General Artificial I.	EUR	33.92	-0.43	-1.24	33.87	33.94	33.82	34.31	52e
UBS (Irl) ETF plc MSCI USA.	EUR	121.44	-0.54	-0.44	121.44	121.52	121.44	122.32	100e
UBS (Lux) Fund Solutions .	EUR	5.36	-0.10	-1.81	5.35	5.37	5.35	5.41	33e
UBS Core MSCI World UCITS .	EUR	39.10	-0.17	-0.44	39.09	39.10	39.01	39.37	3.13M
UBS ETF - MSCI EMU Soc Res.	EUR	141.38	-1.04	-0.73	141.32	141.48	141.38	142.22	43e
UBS ETF-MSCI USA Socially .	EUR	251.25	-1.50	-0.59	251.15	251.30	251.00	253.05	5 546.882
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	161.3	-0.3	-0.19	160.6	162.5	160.5	162.5	1.06M
UBS FTSE EPRA Nareit Dvlp .	EUR	104.64	-0.70	-0.66	104.54	104.96	104.64	105.46	528.36
UBS LFS Bloomberg TIPS 10+.	EUR	7.61	-0.05	-0.69	7.60	7.62	7.61	7.67	14e
UBS LFS MSCI China Univers.	EUR	8.94	-0.08	-0.84	8.95	8.97	8.94	9.02	88e
UBS LFS MSCI Emerging Mkts.	EUR	146.55	-2.30	-1.55	146.47	146.58	146.48	148.60	1.51M
UBS LFS MSCI UK UCITS ETF .	EUR	22.11	-0.13	-0.58	22.10	22.12	22.10	22.24	25e
UBS LFS-Bloomberg USD EM S.	EUR	13.04	-0.01	-0.04	13.00	13.03	13.04	13.11	26.2106
UBS Solactive Global Pure .	EUR	48.63	-1.40	-2.79	48.63	48.76	48.10	50.03	1.79M
UBS Solactive USLstdGld&Sl.	EUR	17.17	-0.42	-2.38	17.14	17.19	16.96	17.76	779.3984
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.62	+0.16	+0.82	19.57	19.73	19.45	19.62	23e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	131.86	+0.40	+0.30	130.44	133.34	130.92	132.20	0.15M
Ukraine Reconstruction UCI.	EUR	8.004	-0.103	-1.27	7.984	8.024	7.965	8.108	11e
VanEck Crypto and Blckchn .	EUR	11.85	-0.40	-3.26	11.93	11.99	11.75	12.13	0.57M
VanEck Defense UCITS ETF U.	EUR	51.08	+0.02	+0.04	51.04	51.09	50.75	51.25	3.66M
VanEck Elctrfctn and Power.	EUR	14.91	-0.32	-2.11	14.89	14.95	14.90	15.18	0.18M
VanEck Global Mining UCITS.	EUR	59.00	-2.14	-3.50	58.84	59.04	58.45	61.17	1.76M
VanEck Global Real Estate .	EUR	39.64	-0.16	-0.40	39.51	39.56	39.56	39.85	0.16M
VanEck Gold Miners UCITS E.	EUR	94.63	-2.19	-2.26	94.59	94.69	93.36	97.36	10.68M
Vaneck Medical Robotics Bi.	EUR	15.93	-0.10	-0.60	15.86	16.01	15.93	16.11	2 522.7859
VanEck Morningstar US SMID.	EUR	22.17	-0.13	-0.58	22.15	22.20	22.15	22.33	4 519.1712
VanEck Morningstar US Sust.	EUR	57.76	-0.20	-0.35	57.79	57.81	57.69	58.10	0.54M
VanEck Morningstar US Wide.	EUR	22.73	-0.03	-0.11	22.70	22.73	22.65	22.83	14e
VanEck Ms Developed Market.	EUR	54.87	-0.04	-0.07	54.89	54.91	54.86	55.13	4.06M
VanEck Oil Services UCITS .	EUR	29.22	-0.72	-2.39	29.21	29.32	29.10	30.31	0.24M
VanEck Quantum Computing U.	EUR	24.71	-0.22	-0.86	24.76	24.89	24.62	25.10	0.27M
VanEck Rare Earth and Stra.	EUR	12.43	-0.43	-3.34	12.41	12.42	12.38	12.80	3.62M
VanEck Sustainable Future .	EUR	18.92	-0.17	-0.90	18.85	18.96	18.92	19.09	38e
VanEck Uranium and Nuclear.	EUR	46.72	-0.88	-1.85	46.58	46.72	46.40	47.64	3M
VanEck Vectors Em Mkts Hig.	EUR	119.85	-0.63	-0.52	119.85	120.71	119.85	121.16	362.745
VanEck Vectors Hydrogen Ec.	EUR	7.63	-0.25	-3.14	7.63	7.67	7.63	7.79	0.1M
VanEck Vectors Junior Gold.	EUR	99.80	-2.72	-2.65	99.66	99.91	98.66	103.14	5.61M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	91.39	-1.61	-1.73	91.37	91.48	90.50	92.96	10.66M
VanEck Vectors UCITS ETFs .	EUR	31.32	-0.29	-0.90	31.33	31.41	31.31	31.60	33e
VanEck Vectors VideoGaming.	EUR	54.24	-0.22	-0.40	54.10	54.21	53.97	54.49	0.28M
Vanguard ESG Global All Ca.	EUR	7.58	-0.04	-0.56	7.58	7.59	7.57	7.65	0.31M
Vanguard EUR Corporate Bon.	EUR	52.68	-0.25	-0.46	52.63	52.69	52.63	52.93	0.58M
Vanguard EUR Eurozone Gove.	EUR	23.39	-0.12	-0.52	23.39	23.40	23.39	23.55	1.44M
Vanguard FTSE 100 UCITS ET.	EUR	53.89	-0.36	-0.66	53.90	53.94	53.89	54.27	0.21M
Vanguard FTSE 100 UCITS ET.	EUR	66.47	-0.41	-0.61	66.46	66.52	66.41	67.00	0.25M
Vanguard FTSE 250 UCITS ET.	EUR	52.76	-0.55	-1.03	52.80	52.82	52.76	53.30	6 280.4749
Vanguard FTSE All-World Ex.	EUR	4.284	-0.045	-1.04	4.283	4.286	4.283	4.334	0.17M
Vanguard FTSE All-World UC.	EUR	160.10	-0.90	-0.56	160.06	160.12	159.70	161.36	3.69M
Vanguard FTSE All-World UC.	EUR	165.26	-0.96	-0.58	165.24	165.28	164.86	166.56	38.96M
Vanguard FTSE Developed Eu.	EUR	5.177	-0.047	-0.90	5.174	5.183	5.177	5.252	6 298.7536
Vanguard FTSE Developed Eu.	EUR	59.21	-0.44	-0.74	59.22	59.26	59.19	59.75	1.32M
Vanguard FTSE Developed Eu.	EUR	49.29	-0.34	-0.68	49.27	49.32	49.25	49.72	1.84M
Vanguard FTSE Developed Wo.	EUR	130.96	-0.66	-0.50	130.90	130.96	130.72	131.96	0.52M
Vanguard FTSE Developed Wo.	EUR	124.1	-0.7	-0.53	124.1	124.2	123.9	125.1	0.14M
Vanguard FTSE Dvlp Asia Pa.	EUR	50.90	-1.21	-2.32	50.79	50.89	50.81	52.07	1.65M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.81	-1.08	-2.64	39.78	39.87	39.73	40.80	1.7M
Vanguard FTSE Dvlp Eurp ex.	EUR	59.77	-0.47	-0.78	59.80	59.85	59.77	60.29	0.37M
Vanguard FTSE Emerging Mar.	EUR	76.24	-0.82	-1.06	76.19	76.29	76.01	76.95	1.26M
Vanguard FTSE Emerging Mkt.	EUR	71.54	-0.81	-1.12	71.45	71.53	71.30	72.16	1.02M
Vanguard FTSE Global All-C.	EUR	4.265	-0.029	-0.68	4.268	4.270	4.260	4.305	7.42M
Vanguard FTSE Global Small.	EUR	4.215	-0.040	-0.94	4.213	4.217	4.215	4.256	43e
Vanguard FTSE Japan UCITS .	EUR	42.57	-0.25	-0.57	42.58	42.62	42.57	43.27	0.27M
Vanguard FTSE Japan UCITS .	EUR	45.20	-0.22	-0.47	45.17	45.20	45.20	45.88	0.11M
Vanguard FTSE North Americ.	EUR	165.34	-0.46	-0.28	165.30	165.34	164.90	166.20	1.1M
Vanguard FTSE North Americ.	EUR	160.14	-0.46	-0.29	160.08	160.12	160.00	160.94	0.93M
Vanguard Global Aggregate .	EUR	23.26	-0.09	-0.40	23.25	23.27	23.25	23.39	2.32M
Vanguard LifeStrategy 20% .	EUR	25.73	-0.15	-0.56	25.74	25.76	25.73	25.88	50e
Vanguard LifeStrategy 60% .	EUR	36.58	-0.28	-0.75	36.60	36.65	36.58	36.94	0.28M
Vanguard LifeStrategy 80% .	EUR	43.55	-0.21	-0.47	43.42	43.49	43.40	43.81	0.4M
Vanguard S&P 500 UCITS ETF	EUR	124.19	-0.42	-0.33	124.19	124.21	123.86	124.90	0.81M
Vanguard S&P 500 UCITS ETF.	EUR	126.55	-0.42	-0.33	126.55	126.57	126.20	127.28	1.88M
Vanguard U.K. Gilt UCITS E.	EUR	19.69	-0.14	-0.69	19.67	19.68	19.69	19.84	0.28M
Vanguard US Treasury 0-1Y .	EUR	51.23	+0.02	+0.03	51.23	51.25	51.20	51.34	18e
Vanguard USD Corpo 1-3 Yea.	EUR	53.32	-0.07	-0.13	53.30	53.36	53.32	53.42	5 235.1208
Vanguard USD Corpo 1-3 Yea.	EUR	42.02	-0.06	-0.14	42.01	42.05	42.02	42.12	42.123
Vanguard USD Corporate Bon.	EUR	39.48	-0.14	-0.36	39.47	39.52	39.48	39.72	68e
Vanguard USD Corporate Bon.	EUR	52.03	-0.21	-0.40	52.02	52.08	52.03	52.30	16e
Vanguard USD Em Mkts Gover.	EUR	36.89	-0.11	-0.30	36.81	36.88	36.82	37.01	67e
Vanguard USD Treasury Bond.	EUR	17.94	-0.07	-0.39	17.94	17.95	17.93	18.00	0.24M
Vanguard USD Treasury Bond.	EUR	23.08	-0.09	-0.39	23.08	23.09	23.07	23.17	37e
Vanguard USD Treasury Bond.	EUR	24.96	-0.10	-0.40	24.95	24.96	24.95	25.07	0.29M
Vngrd FTSE All-Wld Hgh Div.	EUR	92.73	-0.37	-0.40	92.72	92.77	92.65	93.48	2.47M
Vngrd FTSE All-Wld Hgh Div.	EUR	80.65	-0.30	-0.37	80.67	80.70	80.61	81.28	2.27M
WisdomTree Artificial Inte.	EUR	100.16	-1.44	-1.42	100.02	100.08	99.33	101.24	0.28M
WisdomTree AT1 CoCo Bond U.	EUR	77.24	-0.07	-0.09	76.74	77.62	77.13	77.24	34e
WisdomTree AT1 CoCo Bond U.	EUR	122.8	-0.2	-0.14	122.1	123.3	122.8	123.4	17e
WisdomTree Battery Solutio.	EUR	42.29	-0.84	-1.95	42.33	42.52	42.29	43.04	41e
WisdomTree Blockchain UCIT.	EUR	47.75	-0.80	-1.65	47.59	47.95	47.13	48.39	35e
Wisdomtree Carbon ETF	EUR	27.14	+0.07	+0.25	27.12	27.19	26.95	27.19	9 058.467
WisdomTree Cloud Computing.	EUR	33.23	+0.12	+0.35	33.14	33.17	32.68	33.24	2.18M
WisdomTree Cybersecurity U.	EUR	34.17	+0.64	+1.89	33.88	33.98	33.20	34.17	0.62M
WisdomTree Em Mkts Equity .	EUR	17.30	-0.10	-0.55	17.28	17.33	17.28	17.48	0.16M
WisdomTree Em Mkts Equity .	EUR	33.51	-0.23	-0.67	33.31	33.63	33.39	33.80	19e
WisdomTree Enhanced Commod.	EUR	20.68	+0.24	+1.17	20.67	20.70	20.39	20.68	54e
WisdomTree Europe Defence .	EUR	30.46	+0.02	+0.05	30.47	30.51	30.30	30.66	4.13M
WisdomTree Europe Equity I.	EUR	16.58	-0.06	-0.35	16.55	16.59	16.57	16.69	0.22M
WisdomTree Eurozone Qualit.	EUR	28.69	-0.33	-1.12	28.70	28.77	28.64	28.93	14e
WisdomTree Gl Ex-USA Qual .	EUR	28.95	+0.13	+0.43	28.91	29.02	28.95	29.25	4 411.4197
WisdomTree Global Efficien.	EUR	28.29	-0.21	-0.72	28.23	28.36	28.27	28.57	75e
WisdomTree Global Qual Div.	EUR	42.34	-0.22	-0.51	42.31	42.38	42.34	42.66	0.12M
WisdomTree Global Quality .	EUR	35.42	-0.14	-0.38	35.44	35.50	35.40	35.74	0.12M
WisdomTree Gold ETC	EUR	36.92	-0.28	-0.74	36.88	36.92	36.76	37.28	24e
WisdomTree Japan Equity UC.	EUR	54.09	-0.09	-0.17	53.99	54.10	54.02	54.77	0.2M
WisdomTree Japan Equity UC.	EUR	46.54	-0.02	-0.03	46.46	46.63	46.54	47.00	52e
WisdomTree Natural Gas ETC	EUR	3.86	-0.07	-1.89	3.86	3.87	3.84	3.86	0.21M
WisdomTree New Economy Rea.	EUR	26.47	-0.24	-0.88	26.33	26.63	26.47	26.77	187.355
WisdomTree Physical AI Hum.	EUR	19.01	-0.25	-1.28	18.92	19.05	18.87	19.19	0.15M
WisdomTree StgcMtlsandRrEr.	EUR	48.51	-1.60	-3.18	48.50	48.80	48.50	50.20	2.21M
WisdomTree Strategic Metal.	EUR	14.00	-0.41	-2.87	13.93	14.05	13.87	14.34	77e
WisdomTree Strategic Metal.	EUR	12.59	-0.36	-2.78	12.60	12.65	12.59	12.94	26e
WisdomTree Sugar ETC	EUR	10.53	+0.31	+3.06	10.52	10.54	10.26	10.53	0.12M
WisdomTree Uranium and Nuc.	EUR	45.60	-1.19	-2.53	45.66	45.79	45.27	46.79	0.26M
WisdomTree US Quality Div .	EUR	50.29	-0.11	-0.22	50.26	50.35	50.20	50.62	33e
WisdomTree US Quality Grow.	EUR	36.34	-0.03	-0.08	36.27	36.40	36.14	36.54	8 961.9768
Wisdomtree Zinc ETC	EUR	11.56	-0.40	-3.36	11.58	11.63	11.56	11.92	65e
Xtrackers Artific Intellig.	EUR	206.55	-1.95	-0.94	206.50	206.70	205.85	208.35	3.19M
Xtrackers ATX UCITS ETF 1C	EUR	143.36	+0.14	+0.10	143.28	143.42	142.66	143.86	0.25M
Xtrackers Bloomberg Commod.	EUR	28.92	+0.23	+0.80	28.95	29.00	28.65	28.92	85e
Xtrackers CSI300 Swap UCIT.	EUR	17.92	-0.13	-0.72	17.90	17.93	17.92	18.01	0.63M
Xtrackers Diversified Port.	EUR	10.60	-0.06	-0.53	10.54	10.64	10.60	10.71	7 664.3504
Xtrackers Diversified Port.	EUR	10.87	-0.08	-0.69	10.81	10.93	10.87	11.01	7 967.1856
Xtrackers DJE US Equity Re.	EUR	27.85	-0.11	-0.39	27.83	27.85	27.81	28.03	0.24M
Xtrackers EUR Hi Yld Corp .	EUR	34.44	-0.09	-0.25	34.25	34.49	34.44	34.49	586.092
Xtrackers Euro Stoxx 50 UC.	EUR	111.98	-0.76	-0.67	112.02	112.04	111.78	112.96	2.25M
Xtrackers Europe Defence T.	EUR	29.62	-0.01	-0.03	29.56	29.62	29.45	29.74	29e
Xtrackers FTSE 100 Short D.	EUR	2.82	+0.01	+0.41	2.82	2.82	2.81	2.82	890.488
Xtrackers FTSE All-World e.	EUR	8.793	-0.082	-0.92	8.784	8.804	8.793	8.903	89e
Xtrackers FTSE All-World U.	EUR	9.220	-0.056	-0.60	9.214	9.233	9.210	9.297	0.37M
Xtrackers FTSE Vietnam Swa.	EUR	36.04	+0.25	+0.68	35.91	36.33	36.04	36.54	0.42M
Xtrackers Future Mobility .	EUR	115.34	-0.64	-0.55	115.34	115.58	115.30	116.74	0.11M
Xtrackers Global Growth Le.	EUR	34.26	-0.04	-0.10	34.04	34.20	34.11	34.26	12e
Xtrackers Global Infrastru.	EUR	30.44	-0.28	-0.90	30.40	30.48	30.44	30.75	19e
Xtrackers Harvest CSI300 U.	EUR	11.29	-0.09	-0.79	11.27	11.30	11.29	11.36	0.17M
Xtrackers Harvest FTSE Chi.	EUR	28.98	-0.46	-1.56	28.99	29.25	28.98	29.34	12e
Xtrackers Harvest MSCI Chi.	EUR	28.36	-0.39	-1.34	28.29	28.38	28.27	28.60	8 795.63
Xtrackers II EUR High Yiel.	EUR	24.18	-0.08	-0.32	24.18	24.21	24.18	24.34	0.63M
Xtrackers II EUR Overnight.	EUR	150.16	+0.01	+0.01	150.15	150.16	150.14	150.18	30.12M
Xtrackers II EURCorpBdShor.	EUR	47.52	-0.14	-0.29	47.49	47.55	47.52	47.69	0.39M
Xtrackers II Eurozn Infl-L.	EUR	242.59	-0.96	-0.39	242.50	242.73	242.59	244.00	47e
Xtrackers II Eurozone Gov .	EUR	173.48	-0.39	-0.22	173.36	173.49	173.48	173.98	1.07M
Xtrackers II Eurozone Gov .	EUR	256.94	-1.57	-0.61	257.05	257.37	256.60	258.74	53e
Xtrackers II Eurozone Gov .	EUR	234.25	-1.29	-0.55	234.29	234.68	233.93	235.66	0.2M
Xtrackers II Eurozone Gov .	EUR	229.81	-1.52	-0.66	229.82	229.91	229.77	231.44	1.73M
Xtrackers II Eurozone Gove.	EUR	217.10	-1.11	-0.51	217.01	217.11	216.87	218.29	0.94M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	209.7	-0.2	-0.08	209.6	209.8	209.5	209.9	7 755.7291
Xtrackers II Germany Gover.	EUR	171.32	-0.68	-0.39	171.34	171.39	171.29	172.16	2.47M
Xtrackers II Glbal Governm.	EUR	205.03	-0.69	-0.34	204.49	205.03	205.00	205.85	83e
Xtrackers II Glbal Infl-Ln.	EUR	216.13	-0.43	-0.20	215.45	216.09	216.05	216.54	0.1M
Xtrackers II Global InfL-L.	EUR	22.18	-0.10	-0.45	22.15	22.23	22.18	22.26	1 622.0819
Xtrackers II iBxx Eurzn Go.	EUR	138.65	-0.87	-0.62	138.67	138.80	138.65	139.72	0.36M
Xtrackers II iBxx Euzn Gv .	EUR	175.63	-1.12	-0.63	175.58	175.78	175.63	177.54	0.7M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.011	-0.025	-0.41	5.972	6.015	5.977	6.036	1.44M
Xtrackers II USD Overnight.	EUR	185.19	+0.04	+0.02	185.19	185.30	185.06	185.65	75e
Xtrackers LPX Private Equi.	EUR	113.32	-0.88	-0.77	113.10	113.32	113.26	114.96	11e
Xtrackers MSCI AC World ES.	EUR	49.76	-0.37	-0.73	49.72	49.77	49.65	50.20	1.89M
Xtrackers MSCI Africa Top .	EUR	9.55	-0.15	-1.51	9.55	9.60	9.53	9.73	0.16M
Xtrackers MSCI China UCITS.	EUR	15.26	-0.14	-0.92	15.26	15.28	15.24	15.36	2.37M
Xtrackers MSCI China UCITS.	EUR	7.63	-0.06	-0.82	7.62	7.64	7.62	7.66	0.53M
Xtrackers MSCI EM Europe, .	EUR	44.67	-0.46	-1.02	44.47	44.58	44.64	44.98	1 785.4
Xtrackers MSCI EMU UCITS E.	EUR	67.53	-0.43	-0.63	67.55	67.61	67.50	68.01	1.5M
Xtrackers MSCI Eu Inform T.	EUR	91.75	-1.68	-1.80	91.48	91.64	91.41	92.31	1 828.87
Xtrackers MSCI Europe Cons.	EUR	136.48	-0.60	-0.44	136.38	136.68	136.30	137.04	53e
Xtrackers MSCI Europe Heal.	EUR	217.50	-1.65	-0.75	217.25	217.75	217.25	218.95	0.49M
Xtrackers MSCI Europe Mate.	EUR	181.8	-4.2	-2.24	181.8	182.0	181.8	186.3	0.27M
Xtrackers MSCI Europe Smal.	EUR	73.74	-0.77	-1.03	73.81	73.84	73.74	74.55	2M
Xtrackers MSCI Gl SDG 3 Go.	EUR	33.21	-0.35	-1.03	33.22	33.27	33.21	33.62	12e
Xtrackers MSCI Gl SDG 9 In.	EUR	29.57	-0.28	-0.92	29.50	29.61	29.54	30.03	6 384.0312
Xtrackers MSCI India Swap .	EUR	15.88	-0.17	-1.05	15.87	15.89	15.85	16.06	1.68M
Xtrackers Msci Innovation .	EUR	49.20	-0.38	-0.77	49.11	49.42	49.20	49.72	1 532.6555
Xtrackers MSCI Japan ESG U.	EUR	29.22	-0.06	-0.20	29.18	29.23	29.19	29.66	0.51M
Xtrackers MSCI Japan UCITS.	EUR	104.58	-0.51	-0.48	104.56	104.63	104.58	106.19	3.38M
Xtrackers MSCI Malaysia UC.	EUR	12.58	-0.07	-0.58	12.52	12.64	12.53	12.63	0.11M
Xtrackers MSCI Mexico UCIT.	EUR	7.81	-0.16	-1.96	7.80	7.81	7.79	7.94	2.13M
Xtrackers MSCI NAmerica Hi.	EUR	60.95	-0.06	-0.10	60.94	61.03	60.95	61.39	0.41M
Xtrackers Msci Next Genera.	EUR	66.30	-0.49	-0.73	66.31	66.59	66.16	66.81	10e
Xtrackers MSCI Nordic UCIT.	EUR	53.79	-0.58	-1.07	53.83	53.87	53.79	54.47	0.41M
Xtrackers MSCI Philippines.	EUR	1.29	-	-0.26	1.29	1.29	1.29	1.30	57e
Xtrackers MSCI Taiwan UCIT.	EUR	17.20	-0.29	-1.67	17.18	17.23	17.16	17.48	15e
Xtrackers MSCI USA Energy .	EUR	57.74	-0.15	-0.26	57.69	57.74	57.53	59.12	86e
Xtrackers MSCI USA ESG UCI.	EUR	70.98	-0.48	-0.67	70.97	71.00	70.89	71.56	1.97M
Xtrackers MSCI USA Health .	EUR	57.18	-0.31	-0.54	57.17	57.21	57.13	57.85	0.19M
Xtrackers MSCI USA UCITS E.	EUR	193.70	-0.60	-0.31	193.71	193.75	193.40	194.72	1.03M
Xtrackers MSCI USA UCITS E.	EUR	151.33	-0.45	-0.30	151.19	151.26	150.77	152.18	0.22M
Xtrackers MSCI World Energ.	EUR	67.31	-0.13	-0.19	67.16	67.33	66.88	68.64	1.55M
Xtrackers MSCI World ESG U.	EUR	48.48	-0.36	-0.73	48.46	48.49	48.40	48.89	0.84M
Xtrackers MSCI World ex US.	EUR	39.70	-0.30	-0.75	39.71	39.73	39.67	40.11	4.07M
Xtrackers MSCI World Finan.	EUR	41.79	-0.12	-0.27	41.79	41.83	41.72	42.12	2.43M
Xtrackers MSCI World Healt.	EUR	52.37	-0.31	-0.59	52.38	52.43	52.35	52.93	1.11M
Xtrackers MSCI World High .	EUR	27.39	-0.12	-0.44	27.38	27.42	27.35	27.64	59e
Xtrackers MSCI World Indus.	EUR	72.78	-0.69	-0.94	72.75	72.84	72.59	73.55	0.8M
Xtrackers MSCI World Momen.	EUR	83.98	-1.04	-1.22	83.96	84.01	83.76	85.12	2.39M
Xtrackers MSCI World Quali.	EUR	77.39	-0.27	-0.35	77.37	77.41	77.19	77.86	1.45M
Xtrackers MSCI World UCITS.	EUR	137.31	-0.60	-0.43	137.31	137.34	137.02	138.25	5.46M
Xtrackers MSCI World Utili.	EUR	40.14	-0.15	-0.36	40.14	40.21	40.13	40.61	1.71M
Xtrackers MSCI World Value.	EUR	73.06	-0.62	-0.84	73.02	73.14	73.00	73.90	4.21M
Xtrackers MSCI Wrd Cons Di.	EUR	57.07	-0.06	-0.11	56.98	57.07	56.99	57.26	34e
Xtrackers MSCI Wrd Minimum.	EUR	44.45	-0.04	-0.08	44.44	44.47	44.43	44.63	1.02M
Xtrackers NASDAQ 100 UCITS.	EUR	58.33	-0.37	-0.63	58.31	58.34	58.07	58.75	1.49M
Xtrackers Nikkei 225 1D JP.	EUR	36.97	-0.27	-0.73	36.99	37.00	36.97	37.63	3.77M
Xtrackers Russell 2000 UCI.	EUR	369.80	-3.35	-0.90	369.70	370.15	369.70	373.40	0.75M
Xtrackers S&P 500 Equal We.	EUR	102.42	-0.52	-0.51	102.38	102.44	102.32	103.18	6.03M
Xtrackers S&P 500 UCITS ET.	EUR	106.03	-0.31	-0.29	105.94	105.97	105.62	106.64	0.22M
Xtrackers S&P 500 UCITS ET.	EUR	12.70	-0.04	-0.31	12.70	12.70	12.67	12.77	1.19M
Xtrackers S&P Select Front.	EUR	26.77	-0.09	-0.32	26.75	27.03	26.76	27.20	43e
Xtrackers SLI UCITS ETF 1D	EUR	245.90	-2.05	-0.83	246.00	246.25	245.90	248.45	0.22M
Xtrackers Spain UCITS 1D E.	EUR	45.96	-0.10	-0.21	46.01	46.07	45.96	46.38	0.89M
Xtrackers Spain UCITS ETF .	EUR	64.48	-0.13	-0.20	64.55	64.60	64.42	65.03	0.27M
Xtrackers Stoxx Europe 600.	EUR	165.76	-1.42	-0.85	165.84	165.88	165.68	167.38	3.94M
Xtrackers Stoxx European M.	EUR	63.72	-0.52	-0.81	63.68	63.82	63.72	64.21	8 052.275
Xtrackers Stoxx Global Sel.	EUR	38.70	-0.15	-0.37	38.67	38.74	38.68	38.93	0.97M
Xtrackers Switzerland UCIT.	EUR	150.24	-1.10	-0.73	150.18	150.30	150.22	151.70	0.98M
Xtrackers USD Corporate Bo.	EUR	9.80	-0.05	-0.47	9.79	9.81	9.78	9.89	39e
Xtrackers USD High Yield C.	EUR	10.92	+0.01	+0.05	10.88	10.90	10.88	10.95	91e
YieldMax Semiconduct Optio.	EUR	51.08	-0.79	-1.52	50.95	51.31	50.74	51.87	56e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	365.63	+0.92	HUF
USDHUF	314.71	+0.54	HUF
OTP	45 920	+1.15	HUF
MOL	5 180	+3.50	HUF
RICHTER	12 490	-0.72	HUF
MTELEKOM	2 530	-0.32	HUF
ERSTE BANK AG	122.10	+0.08	EUR
BUX	149 434.45	+1.02
DAX	25 361.15	-0.84	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	45 920	+1.15	HUF
MOL	5 180	+3.50	HUF
RICHTER	12 490	-0.72	HUF
MTELEKOM	2 530	-0.32	HUF
BIF	265	+1.53	HUF
RABA	3 230	-5.69	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	365.63	+0.92	HUF
CHFHUF	386.38	-0.05	HUF
USDHUF	314.71	+0.54	HUF
EURUSD	1.1617	-0.14	USD
EURCHF	0.9442	+0.19	CHF
EURGBP	0.8595	+0.09	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBMOLTL90	682	+33.20	HUF
EBSILVTS054	5 099	+30.61	HUF
EBSILVTS053	6 664	+21.94	HUF
EBMOLTS46	372	-29.01	HUF
EBSILVTL064	3 657	-23.49	HUF
EBUSDHUFTL57	30	-21.05	HUF

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