ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
L&G DAX Daily 2x Short UCI.	0.51	+2.35
DBX SHORTDAX x2 ETF	0.45	+2.29
DBX S&P500 x2 SH ETF	0.13	+2.06

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
ARK Genomic Revolution UCI.	7.505	-4.53
Global X Silver Miners UCI.	39.68	-4.39

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.965	-0.208	-2.27	8.941	9.014	8.965	9.086	4 037.4828
Alerian Midstream Energy D.	EUR	18.28	+0.07	+0.37	18.14	18.33	18.28	18.41	94e
Am SP500 Climate Net Zero .	EUR	43.87	-0.48	-1.08	43.85	43.89	43.86	44.03	0.32M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.24	-0.51	-1.15	43.25	43.27	43.24	43.53	0.21M
Amundi CAC 40 UCITS ETF DR.	EUR	146.68	-1.48	-1.00	146.92	147.00	146.68	148.26	0.57M
Amundi Core S&P 500 UCITS .	EUR	6.355	-0.082	-1.27	6.354	6.356	6.355	6.393	0.28M
Amundi DAX III UCITS ETF A.	EUR	238.75	-2.95	-1.22	239.05	239.15	238.75	240.70	0.47M
Amundi ETF Govies 0-6 M Eu.	EUR	127.10	+0.02	+0.02	127.07	127.10	127.01	127.13	0.18M
Amundi ETF Stoxx Europe 50.	EUR	152.56	-1.52	-0.99	152.54	152.70	152.56	154.00	1.54M
Amundi EUR Corporate Bond .	EUR	54.47	+0.01	+0.02	54.44	54.47	54.43	54.50	0.42M
Amundi EUR Corporate Bond .	EUR	55.08	-0.09	-0.16	55.05	55.11	55.07	55.12	88e
Amundi EUR Corporate Bond .	EUR	20.13	-0.03	-0.13	20.12	20.13	20.13	20.16	41e
Amundi Euro Gov Inflation-.	EUR	169.99	-0.46	-0.27	169.87	170.03	169.95	170.36	0.76M
Amundi Euro Government Bon.	EUR	127.86	-0.04	-0.03	127.86	127.92	127.86	127.96	55e
Amundi Euro Government Bon.	EUR	196.11	-1.07	-0.54	196.05	196.11	196.11	197.14	0.11M
Amundi Euro Government Bon.	EUR	168.11	-1.45	-0.86	168.10	168.24	168.11	169.22	0.13M
Amundi Euro Government Bon.	EUR	120.49	-1.19	-0.98	120.41	120.53	120.49	120.91	2 774.8948
Amundi Euro Government Bon.	EUR	151.28	-0.25	-0.16	151.26	151.33	151.28	151.59	4 389.3443
Amundi Euro Government Bon.	EUR	167.02	-0.64	-0.38	166.98	167.02	167.02	167.55	0.19M
Amundi Euro High Yield Bd .	EUR	267.43	-0.26	-0.10	267.25	267.65	267.43	268.11	8 311.41
Amundi Euro Stoxx 50 - UCI.	EUR	172.42	-1.86	-1.07	172.56	172.62	172.42	174.10	0.46M
Amundi EURO STOXX 50 Daily.	EUR	88.21	-1.94	-2.15	88.40	88.47	88.21	90.00	0.28M
Amundi Float Rate USD Corp.	EUR	119.52	-0.03	-0.02	119.48	119.65	119.52	120.09	1 801.35
Amundi FTSE Epra Europe Re.	EUR	30.22	-0.37	-1.19	30.18	30.29	30.22	30.44	0.56M
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.28	-0.14	-0.33	41.26	41.31	41.28	41.41	41.464
Amundi Global BioEnergy ES.	EUR	528.20	+1.60	+0.30	527.40	528.80	528.20	537.30	0.13M
Amundi Global Hydrogen ESG.	EUR	701.20	-8.80	-1.24	700.80	702.10	701.20	708.10	0.39M
Amundi GovBd Lwst Rtd Euro.	EUR	229.89	-0.81	-0.35	229.86	230.03	229.89	230.67	73e
Amundi IBEX 35 UCITS ETF -.	EUR	516.40	-1.60	-0.31	516.30	517.20	516.40	520.10	0.19M
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	53.96	-0.14	-0.26	53.94	53.98	53.96	54.16	57e
Amundi Index Euro Corp SRI.	EUR	46.43	-0.14	-0.30	46.43	46.47	46.32	46.55	0.26M
Amundi Index FTSE EPRA NAR.	EUR	55.28	-0.96	-1.71	55.28	55.37	55.28	55.93	0.11M
Amundi Index MSCI Emerg Mk.	EUR	70.60	-0.51	-0.72	70.57	70.72	70.60	71.11	0.68M
Amundi Index MSCI EMU SRI .	EUR	109.90	-1.20	-1.08	109.94	110.08	109.90	111.00	66e
Amundi Index Msci Europe E.	EUR	446.05	-3.85	-0.86	446.20	446.45	446.05	449.65	0.49M
Amundi Index MSCI Japan SR.	EUR	52.72	-0.25	-0.47	52.79	52.82	52.72	53.22	0.13M
Amundi Index US Corp SRI U.	EUR	53.48	-0.23	-0.43	53.46	53.56	53.48	53.79	13e
Amundi LevDax Daily (2x) l.	EUR	21.86	-0.53	-2.37	21.89	21.94	21.86	22.19	22e
Amundi MSCI ACWI SRI PAB U.	EUR	15.39	-0.17	-1.12	15.39	15.40	15.39	15.48	0.1M
Amundi MSCI China A UCITS .	EUR	170.60	-0.54	-0.32	170.52	170.88	170.54	171.26	3 416.934
Amundi MSCI China ESG Lead.	EUR	101.86	-0.82	-0.80	101.84	102.02	101.86	102.60	16e
Amundi MSCI China UCITS ET.	EUR	18.10	-0.18	-0.97	18.12	18.14	18.10	18.24	0.66M
Amundi MSCI Digital Econom.	EUR	21.24	-0.39	-1.78	21.36	21.39	21.24	21.49	46e
Amundi MSCI Eastern Europe.	EUR	47.60	+0.17	+0.36	47.60	47.68	47.41	48.05	0.51M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	57.48	-0.64	-1.10	57.53	57.65	57.48	57.95	0.27M
Amundi MSCI Em Ex Cn ESG L.	EUR	58.61	-0.38	-0.64	58.55	58.65	58.59	59.00	1.82M
Amundi MSCI Emerging Asia .	EUR	16.66	-0.19	-1.14	16.65	16.67	16.65	16.76	0.54M
Amundi MSCI Emerging Ex Ch.	EUR	40.59	-0.39	-0.94	40.58	40.64	40.52	40.85	2.71M
Amundi MSCI Emerging Marke.	EUR	21.00	+0.20	+0.94	20.95	20.98	20.86	21.13	0.71M
Amundi MSCI Emerging Marke.	EUR	7.66	-0.08	-0.99	7.67	7.67	7.66	7.72	0.73M
Amundi MSCI Europe ESG Lea.	EUR	42.31	-0.38	-0.88	42.29	42.36	42.31	42.64	0.32M
Amundi MSCI Europe SRI UCI.	EUR	92.37	-0.87	-0.93	92.34	92.42	92.37	93.17	0.29M
Amundi MSCI Greece UCITS E.	EUR	3.00	-	-0.15	2.99	3.00	2.99	3.01	0.49M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.90	-0.17	-0.75	22.93	22.94	22.90	23.17	1.15M
Amundi MSCI Korea UCITS ET.	EUR	174.1	-2.6	-1.49	174.6	174.8	174.1	176.9	1.68M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	727.70	-5.30	-0.72	726.80	728.50	727.70	732.00	0.22M
Amundi MSCI Semicond ESG S.	EUR	107.56	-1.66	-1.52	107.46	107.68	107.24	108.12	1.29M
Amundi MSCI Switzerland UC.	EUR	14.03	-0.14	-1.02	14.01	14.04	14.03	14.17	0.19M
Amundi MSCI Switzerland UC.	EUR	14.02	-0.14	-1.02	14.02	14.04	14.02	14.16	0.2M
Amundi MSCI USA Daily (-1x.	EUR	4.67	+0.05	+1.16	4.66	4.67	4.65	4.68	0.35M
Amundi MSCI USA Daily (2x).	EUR	31.16	-0.81	-2.53	31.15	31.20	31.16	31.56	0.75M
Amundi Msci Usa Mega Cap U.	EUR	11.76	-0.18	-1.54	11.77	11.78	11.76	11.85	3 598.1765
Amundi MSCI USA SRI Cl NZ .	EUR	124.18	-1.30	-1.04	124.08	124.14	124.00	124.48	0.32M
Amundi MSCI Water ESG Scre.	EUR	69.79	-0.17	-0.24	69.75	69.91	69.73	70.26	0.71M
Amundi MSCI World (2x) Lev.	EUR	5.473	-0.122	-2.18	5.471	5.479	5.472	5.533	0.4M
Amundi MSCI World ESG Lead.	EUR	114.36	-1.30	-1.12	114.38	114.44	114.36	115.02	0.72M
Amundi MSCI World ex USA U.	EUR	12.21	-0.08	-0.62	12.20	12.21	12.21	12.37	0.49M
Amundi MSCI World Financia.	EUR	408.20	-4.30	-1.04	409.15	409.45	408.20	411.55	0.82M
Amundi MSCI World III - UC.	EUR	121.28	-1.35	-1.10	121.29	121.34	121.28	122.01	2.36M
Amundi MSCI World Informat.	EUR	1 184.80	-20.40	-1.69	1 185.00	1 186.40	1 184.80	1 191.60	0.64M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	159.22	-1.80	-1.12	159.22	159.27	159.22	160.29	2.67M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.40	-0.25	-2.57	9.41	9.41	9.40	9.51	1.73M
Amundi Nasdaq-100 II UCITS.	EUR	102.82	-1.38	-1.32	102.84	102.88	102.80	103.52	1.3M
Amundi Nasdaq-100 Swap UCI.	EUR	661.4	-8.2	-1.22	661.6	661.9	660.9	664.3	0.3M
Amundi NASDAQ-100 UCITS ET.	EUR	289.50	-3.95	-1.35	289.50	289.60	289.50	291.35	0.41M
Amundi Prime All Country W.	EUR	12.84	-0.14	-1.11	12.85	12.85	12.84	12.93	7.74M
Amundi Prime All Country W.	EUR	13.38	-0.16	-1.15	13.39	13.40	13.38	13.48	1.58M
Amundi Prime Emerging Mark.	EUR	25.81	-0.28	-1.07	25.81	25.86	25.81	26.00	0.51M
Amundi Prime Euro Corporat.	EUR	18.79	-0.05	-0.24	18.79	18.80	18.79	18.83	0.25M
Amundi Prime Euro Governme.	EUR	21.75	+0.02	+0.07	21.74	21.75	21.74	21.75	0.67M
Amundi Prime Euro Govies U.	EUR	17.80	-0.06	-0.32	17.79	17.80	17.80	17.89	2.41M
Amundi Prime Europe - UCIT.	EUR	37.08	-0.32	-0.86	37.07	37.12	37.08	37.39	0.3M
Amundi Prime Europe - UCIT.	EUR	37.37	-0.33	-0.88	37.38	37.41	37.37	37.68	44e
Amundi Prime Eurozone UCIT.	EUR	39.09	-0.42	-1.06	39.10	39.16	39.09	39.44	40e
Amundi Prime Eurozone UCIT.	EUR	40.38	-0.39	-0.94	40.40	40.44	40.38	40.71	59e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.34	-0.53	-1.33	39.42	39.44	39.34	39.67	2.73M
Amundi Prime Japan UCITS E.	EUR	37.00	-0.31	-0.82	37.03	37.07	37.00	37.46	0.21M
Amundi Prime Japan UCITS E.	EUR	37.46	-0.26	-0.69	37.47	37.51	37.46	37.91	0.21M
Amundi Prime US Corporates.	EUR	18.41	-0.11	-0.59	18.40	18.41	18.41	18.51	0.1M
Amundi Prime US Tr Bd 0-1 .	EUR	20.39	-0.03	-0.17	20.39	20.40	20.39	20.45	72e
Amundi Prime US Treasury U.	EUR	17.46	-0.08	-0.44	17.45	17.46	17.46	17.55	19e
Amundi Prime USA UCITS ETF.	EUR	43.00	-0.56	-1.29	43.01	43.02	43.00	43.27	0.97M
Amundi Russell 1000 Growth.	EUR	529.1	-8.7	-1.62	528.7	529.4	529.1	532.9	8 483.2
Amundi Russell 2000 UCITS .	EUR	381.25	-6.95	-1.79	381.15	381.45	381.00	385.95	0.27M
Amundi S&P 500 Eql Wght ES.	EUR	16.40	-0.14	-0.82	16.39	16.40	16.38	16.47	0.76M
Amundi S&P 500 ESG UCITS E.	EUR	195.56	-2.52	-1.27	195.50	195.58	195.56	196.52	0.17M
Amundi S&P 500 Swap UCITS .	EUR	180.9	-2.1	-1.15	180.8	180.9	180.9	181.6	0.85M
Amundi S&P 500 UCITS ETF- .	EUR	132.01	-1.70	-1.27	132.00	132.04	132.00	132.82	1.83M
Amundi S&P 500 VIX Future .	EUR	0.63	-	-0.41	0.63	0.63	0.63	0.64	0.15M
Amundi S&P Gl Energy Car R.	EUR	15.45	+0.23	+1.54	15.41	15.44	15.37	15.50	0.53M
Amundi S&P Gl Financials E.	EUR	20.32	-0.13	-0.61	20.28	20.32	20.32	20.42	60e
Amundi S&P Gl Health Care .	EUR	11.92	-0.09	-0.75	11.91	11.93	11.89	11.97	21e
Amundi S&P Gl Info Tech ES.	EUR	27.00	-0.45	-1.64	26.98	27.03	27.00	27.17	0.45M
Amundi S&P Global Com Ser .	EUR	19.76	-0.30	-1.49	19.72	19.75	19.76	20.01	0.24M
Amundi S&P Global Cons Dis.	EUR	13.30	-0.08	-0.58	13.31	13.34	13.30	13.37	14e
Amundi S&P Global Luxury U.	EUR	201.35	-2.35	-1.15	201.45	202.00	201.35	203.45	59e
Amundi S&P Global Material.	EUR	16.04	-0.27	-1.63	16.03	16.05	16.04	16.21	0.13M
Amundi S&P World Utilities.	EUR	13.39	-0.06	-0.46	13.37	13.39	13.34	13.43	0.16M
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	74.00	-0.33	-0.44	74.10	74.14	74.00	74.67	1.54M
Amundi STOXX Europe 600 Ba.	EUR	308.4	-2.3	-0.72	308.4	309.1	308.4	311.6	0.12M
Amundi STOXX Europe 600 Ba.	EUR	145.58	-1.80	-1.22	145.48	146.22	145.48	147.44	0.76M
Amundi STOXX Europe 600 Co.	EUR	26.80	-0.28	-1.03	26.76	26.97	26.80	27.03	0.26M
Amundi STOXX Europe 600 Co.	EUR	93.72	-0.24	-0.26	93.62	93.85	93.72	94.19	188.12
Amundi STOXX Europe 600 Te.	EUR	117.82	-1.72	-1.44	117.62	117.84	117.64	118.80	0.11M
Amundi Stoxx Europe 600 UC.	EUR	320.50	-2.45	-0.76	320.65	320.70	320.50	323.00	15.82M
Amundi Stoxx Europe 600 UC.	EUR	168.96	-1.22	-0.72	169.02	169.10	168.96	170.14	0.19M
Amundi STOXX Europe 600 Ut.	EUR	101.32	-0.58	-0.57	101.38	101.60	101.32	101.92	0.11M
Amundi STOXX Europe 600 Ut.	EUR	152.08	-0.92	-0.60	152.08	152.44	152.08	153.30	51e
Amundi Stoxx Europe Defens.	EUR	6.046	-0.106	-1.72	6.044	6.050	6.041	6.139	0.71M
Amundi Stoxx Europe Select.	EUR	25.17	-0.01	-0.02	25.16	25.17	25.16	25.28	0.49M
Amundi Stoxx Global Artifi.	EUR	142.60	-1.68	-1.16	142.58	142.72	142.34	143.78	0.36M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.69	-0.19	-0.99	18.68	18.70	18.69	18.77	44e
Amundi US Treasury Bond 10.	EUR	84.75	-0.95	-1.11	84.66	84.83	84.75	85.63	36e
Amundi US Treasury Bond 7-.	EUR	42.18	-0.14	-0.32	42.16	42.21	42.16	42.33	0.47M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	234.67	-1.06	-0.45	234.51	234.73	234.65	235.98	76e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.47	-0.19	-1.99	9.47	9.50	9.42	9.51	84e
ARK Genomic Revolution UCI.	EUR	7.505	-0.356	-4.53	7.469	7.496	7.435	7.663	0.55M
ARK Innovation UCITS ETF U.	EUR	8.09	-0.14	-1.75	8.04	8.06	8.00	8.09	0.25M
ARK Space & Defence Innova.	EUR	4.658	-0.057	-1.20	4.641	4.669	4.648	4.700	16e
Avantis Global Equity UCIT.	EUR	24.60	-0.25	-1.01	24.56	24.60	24.58	24.76	0.49M
Avantis Global Small Cap V.	EUR	25.30	-0.22	-0.86	25.29	25.31	25.30	25.53	1.47M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.00	-0.31	-1.39	22.00	22.01	22.00	22.15	2.22M
AXA IM US Treasury 0-1 Yea.	EUR	9.274	-0.011	-0.12	9.272	9.278	9.274	9.298	65e
AXA IM US Treasury 25+ Yea.	EUR	8.01	-0.11	-1.31	8.00	8.01	8.01	8.11	38e
Bellevue Healthcare UCITS .	EUR	10.154	-0.082	-0.80	10.132	10.172	10.154	10.198	389.348
BetaBuilders US Treasury B.	EUR	91.54	-0.41	-0.44	91.53	91.58	91.54	92.06	0.13M
BNP Paribas Easy Corp Bo.	EUR	9.11	-0.03	-0.32	9.11	9.12	9.11	9.13	0.31M
BNP Paribas Easy Corp Bo.	EUR	10.57	-0.03	-0.25	10.56	10.58	10.57	10.59	9 814.1568
BNP Paribas Easy EURO STOX.	EUR	21.14	-0.23	-1.05	21.15	21.16	21.14	21.34	23e
BNP Paribas Easy S&P 500 U.	EUR	33.46	-0.43	-1.26	33.46	33.47	33.46	33.66	0.42M
BNP Paribas Easy S&P 500 U.	EUR	27.82	-0.32	-1.13	27.81	27.82	27.82	27.90	0.15M
BNPP Easy ECPI Circular Ec.	EUR	22.81	-0.14	-0.59	22.79	22.83	22.81	22.96	14e
BNPP Easy Engy&Metals Enhc.	EUR	16.47	-	+0.01	16.43	16.47	16.44	16.52	2 478.3
BNPP Easy Equity Dividend .	EUR	201.55	-0.95	-0.47	201.35	201.65	201.55	202.80	17e
BNPP Easy JPM ESG EMU Govt.	EUR	9.987	-0.026	-0.26	9.945	9.989	9.987	10.008	150.3
BNPP Easy Low Carbon 300 W.	EUR	19.73	-0.23	-1.17	19.70	19.75	19.73	19.89	8 698.8
BNPPE Bloomberg Europe Def.	EUR	11.50	-0.21	-1.78	11.50	11.52	11.50	11.69	0.67M
Boreas S&P AI Data, Power .	EUR	4.766	-0.071	-1.46	4.756	4.775	4.751	4.827	29e
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	-	-0.24	1.41	1.45	1.43	1.43	1 265.04
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	72.81	-0.64	-0.87	72.85	72.92	72.81	73.37	2.11M
DB X-TR DAX ETF	EUR	245.05	-2.80	-1.13	245.25	245.35	245.05	246.95	9.38M
DB X-TR SHORTDAX ETF	EUR	8.87	+0.10	+1.13	8.87	8.87	8.82	8.87	0.37M
DB X-TRACKERS EURO STOXX 5.	EUR	5.12	+0.06	+1.11	5.12	5.12	5.07	5.12	51e
db x-trackers MSCI Em Mkts.	EUR	80.38	-0.82	-1.01	80.40	80.45	80.35	80.94	5.36M
db x-trackers MSCI Korea I.	EUR	198.00	-3.05	-1.52	198.38	198.66	197.98	201.35	2.8M
db x-trackers MSCI Singapo.	EUR	2.43	+0.01	+0.37	2.43	2.43	2.43	2.45	0.46M
db x-trackers MSCI Thailan.	EUR	24.39	-0.04	-0.14	24.20	24.29	24.21	24.57	0.49M
DB X-TRACKERS S&P 500 ETF	EUR	133.51	-1.68	-1.24	133.48	133.52	133.51	134.30	1.75M
DBX EU DEV RE ETF	EUR	24.34	-0.29	-1.18	24.29	24.36	24.32	24.58	0.41M
DBX GLBL SOV ETF	EUR	215.78	-0.68	-0.31	215.60	216.02	215.78	216.60	3 024
DBX S&P500 SH ETF	EUR	4.78	+0.05	+1.03	4.78	4.79	4.77	4.79	1.79M
DBX S&P500 x2 ETF	EUR	310.95	-7.50	-2.36	310.80	311.00	310.80	313.90	1.05M
DBX S&P500 x2 SH ETF	EUR	0.13	-	+2.06	0.13	0.13	0.13	0.13	0.97M
DBX SHORTDAX x2 ETF	EUR	0.45	+0.01	+2.29	0.45	0.45	0.44	0.45	0.76M
Defiance AI & Power Infras.	EUR	7.063	-0.229	-3.14	7.060	7.114	7.061	7.222	0.55M
Defiance Memory UCITS USD .	EUR	5.167	-0.040	-0.77	5.155	5.177	5.151	5.224	0.74M
Defiance Photonics UCITS A.	EUR	6.381	-0.109	-1.68	6.373	6.417	6.381	6.486	28e
Deka DAX (ausschuettend) .	EUR	96.48	-1.13	-1.16	96.55	96.59	96.48	97.19	0.21M
Deka DAXplus Maximum Divid.	EUR	58.30	-0.43	-0.73	58.38	58.45	58.30	58.63	1.15M
Deka Deutsche Boerse EUROG.	EUR	94.30	-0.73	-0.77	94.27	94.35	94.30	94.82	0.25M
Deka MDAX UCITS ETF	EUR	303.65	-2.90	-0.95	304.10	304.50	303.65	305.85	0.78M
Deka MSCI World UCITS ETF	EUR	43.62	-0.50	-1.13	43.62	43.64	43.62	43.92	9.47M
Deka STOXX Europe Strong .	EUR	35.08	-0.35	-0.99	35.08	35.14	35.04	35.26	18e
Dimensional-Glbl Targeted .	EUR	26.23	-0.28	-1.04	26.20	26.25	26.23	26.64	44e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.69	-0.09	-1.07	8.65	8.70	8.65	8.81	28e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.180	-0.100	-0.97	10.170	10.174	10.180	10.256	26e
ERSTE ETF US EQUITIES UCIT.	EUR	8.804	-0.120	-1.34	8.797	8.810	8.804	8.855	274.071
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.99	-0.15	-3.61	3.91	4.02	3.99	4.12	8 886.8316
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	9.05	-0.08	-0.85	9.07	9.08	9.05	9.17	55e
Fidelity Em Mkts Quality I.	EUR	7.27	-0.04	-0.55	7.27	7.28	7.27	7.32	0.33M
Fidelity Europe Quality In.	EUR	10.13	-0.03	-0.30	10.09	10.11	10.13	10.19	7 111.0844
Fidelity Europe Quality In.	EUR	7.45	-0.05	-0.68	7.46	7.47	7.45	7.54	54e
Fidelity Global Govt Bd Cl.	EUR	4.19	-0.02	-0.41	4.19	4.20	4.19	4.21	214.1847
Fidelity Global Quality In.	EUR	10.15	-0.11	-1.03	10.15	10.16	10.15	10.23	0.41M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.14	-0.01	-0.21	5.14	5.15	5.14	5.15	50e
Fidelity Sust Gl HY Bd PA .	EUR	4.53	-0.01	-0.21	4.52	4.55	4.53	4.55	4 552.548
Fidelity Sust Rs Enh EM Eq.	EUR	6.49	-0.10	-1.49	6.48	6.51	6.49	6.54	0.22M
Fidelity Sust Rs Enh Europ.	EUR	11.04	-0.10	-0.86	11.02	11.06	11.04	11.12	5 455.6404
Fidelity Sust Rs Enh Globa.	EUR	10.72	-0.10	-0.92	10.71	10.75	10.72	10.80	493.948
Fidelity Sust Rs Enh Japan.	EUR	7.17	-0.04	-0.61	7.16	7.18	7.17	7.25	24e
Fidelity Sust Rs Enh Pac e.	EUR	6.75	-0.01	-0.19	6.75	6.77	6.75	6.80	4 146.475
Fidelity Sust Rs Enh US Eq.	EUR	11.99	-0.17	-1.38	11.97	11.99	11.99	12.07	0.21M
Fidelity Sust USD CrpBd PA.	EUR	4.46	-0.02	-0.38	4.46	4.47	4.46	4.48	507.072
Fidelity US Quality Income.	EUR	14.40	-0.18	-1.26	14.39	14.41	14.40	14.52	0.21M
Fidelity US Quality Income.	EUR	11.81	-0.15	-1.24	11.80	11.82	11.80	11.90	0.37M
First Trust Indxx Gl Aeros.	EUR	29.51	-0.52	-1.72	29.43	29.63	29.47	29.95	90e
First Trust Nasdaq Cln Edg.	EUR	53.35	-0.75	-1.39	53.25	53.34	53.27	53.78	3.71M
Frankfurter UCITS - Modern.	EUR	169.0	-1.3	-0.77	169.1	169.3	169.0	170.4	0.14M
Franklin FTSE Brazil UCITS.	EUR	30.05	+0.51	+1.71	30.05	30.10	29.70	30.36	0.37M
Franklin FTSE China UCITS .	EUR	25.69	-0.20	-0.75	25.65	25.68	25.68	25.88	0.67M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.24	-0.30	-1.00	29.22	29.28	29.24	29.97	13e
Franklin FTSE India UCITS .	EUR	35.81	-0.03	-0.08	35.79	35.81	35.81	35.99	0.86M
Franklin FTSE Korea UCITS .	EUR	86.80	-1.40	-1.59	86.96	87.04	86.70	88.20	5.46M
Franklin Future of Food UC.	EUR	25.18	+0.07	+0.28	25.15	25.28	25.18	25.35	5 578.482
Franklin Future of Health .	EUR	25.95	-0.29	-1.11	25.92	26.05	25.89	26.07	25.89
Franklin LibertyQ AC Asia .	EUR	37.89	-0.31	-0.81	37.84	37.92	37.84	38.12	0.23M
Franklin LibertyQ Em Mkts .	EUR	35.360	-0.125	-0.35	35.320	35.420	35.360	35.600	53e
Franklin Metaverse UCITS E.	EUR	47.76	-0.85	-1.75	47.71	47.84	47.50	47.89	5 708.676
Franklin U.S. Equity UCITS.	EUR	66.15	-0.98	-1.46	66.13	66.23	66.15	66.69	1 477.74
Future of Defence Indo-Pac.	EUR	7.036	-0.149	-2.07	6.991	7.043	7.036	7.076	28.304
Future of Defence UCITS ET.	EUR	18.64	-0.19	-1.00	18.60	18.71	18.60	18.75	0.91M
Future of European Defence.	EUR	10.20	-0.17	-1.64	10.16	10.21	10.20	10.32	86e
Global X AI Semicnd & Quan.	EUR	24.33	-0.52	-2.09	24.36	24.50	24.29	24.71	75e
Global X Artificial Intell.	EUR	24.89	-0.32	-1.25	24.82	24.92	24.89	25.06	4 893.042
Global X Blockchain UCITS .	EUR	13.20	-0.50	-3.64	13.20	13.25	13.08	13.38	0.18M
Global X Copper Miners UCI.	EUR	62.53	-2.46	-3.79	62.42	62.66	62.29	64.08	2.65M
Global X Cybersecurity UCI.	EUR	16.48	-0.14	-0.83	16.41	16.52	16.29	16.56	0.22M
Global X DAX Covered Call .	EUR	14.92	-0.01	-0.04	14.91	14.94	14.88	14.96	0.12M
Global X Defence Tech UCIT.	EUR	25.27	-0.44	-1.71	25.31	25.37	25.27	25.58	0.16M
Global X Disruptive Materi.	EUR	22.22	-0.43	-1.90	22.15	22.30	22.17	22.61	5 757.6477
Global X E Commerce UCITS .	EUR	12.12	-0.23	-1.86	12.11	12.15	12.12	12.34	9 767.6
Global X Euro STOXX 50 Cov.	EUR	14.93	-	-0.03	14.93	14.96	14.93	15.03	0.17M
Global X European Infra De.	EUR	19.39	-0.30	-1.50	19.48	19.51	19.39	19.73	0.58M
Global X FinTech UCITS ETF.	EUR	7.28	-0.21	-2.86	7.27	7.30	7.28	7.35	9 396.48
Global X Genomics & Biotec.	EUR	9.83	-0.26	-2.54	9.80	9.84	9.75	9.98	0.16M
Global X Hydrogen UCITS ET.	EUR	8.770	-0.170	-1.90	8.645	8.750	8.742	8.920	25e
Global X Lithium and Batte.	EUR	11.70	-0.21	-1.78	11.70	11.83	11.70	11.90	85e
Global X NASDAQ 100 Covere.	EUR	14.49	-0.07	-0.47	14.52	14.54	14.49	14.61	0.91M
Global X Robotics and AI U.	EUR	20.76	-0.17	-0.79	20.71	20.80	20.76	20.91	0.11M
Global X S&P 500 Covered C.	EUR	13.65	+0.03	+0.24	13.65	13.67	13.60	13.76	0.15M
Global X Silver Miners UCI.	EUR	39.68	-1.82	-4.39	39.62	39.81	39.27	40.88	4.15M
Global X Solar UCITS ETF U.	EUR	8.30	-0.24	-2.85	8.26	8.34	8.27	8.42	49e
Global X Superdividend UCI.	EUR	8.68	+0.02	+0.18	8.68	8.69	8.67	8.72	1.62M
Global X Uranium UCITS ETF.	EUR	23.89	-0.44	-1.79	23.87	23.92	23.82	24.18	1.41M
Global X US Infras Develop.	EUR	44.10	-0.58	-1.29	44.01	44.06	44.00	44.53	28e
Global X Video Games & Esp.	EUR	11.19	-0.12	-1.08	11.16	11.25	11.19	11.33	554.5477
HAN-GINS Tech Megatrend Eq.	EUR	16.56	-0.27	-1.62	16.53	16.62	16.54	16.68	14e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.52	-0.02	-0.43	5.52	5.52	5.52	5.56	0.35M
HSBC Euro Stoxx 50 UCITS E.	EUR	81.31	-0.90	-1.09	81.38	81.42	81.31	82.08	0.21M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.52	-0.32	-1.51	20.49	20.53	20.51	20.74	32e
HSBC FTSE EPRA Nareit Deve.	EUR	25.82	-0.41	-1.54	25.79	25.83	25.82	26.09	0.52M
HSBC Global ESG Government.	EUR	10.27	-0.03	-0.28	10.26	10.28	10.27	10.29	71e
HSBC MSCI China UCITS ETF .	EUR	6.48	-0.06	-0.84	6.48	6.49	6.48	6.53	0.71M
HSBC MSCI Emerging Markets.	EUR	16.17	-0.15	-0.93	16.18	16.20	16.17	16.30	2.76M
HSBC MSCI Emerging Markets.	EUR	23.00	-0.17	-0.71	22.95	23.00	23.00	23.12	15e
HSBC MSCI Indonesia UCITS .	EUR	34.08	-0.08	-0.22	34.00	34.14	34.02	34.40	35e
HSBC MSCI World UCITS ETF .	EUR	42.83	-0.50	-1.14	42.84	42.87	42.83	43.14	1.45M
HSBC MSCI World UCITS ETF .	EUR	41.65	-0.48	-1.14	41.66	41.68	41.65	41.94	0.17M
HSBC S&P India Tech UCITS .	EUR	16.17	-0.06	-0.35	16.14	16.17	16.14	16.28	4 001.1408
iClima Glo Decarbonisation.	EUR	6.86	-0.07	-1.05	6.84	6.88	6.86	6.94	14e
Inqq India Internet Ucits .	EUR	7.684	+0.024	+0.31	7.644	7.719	7.680	7.736	40e
Invesco Artificial Intllgn.	EUR	9.30	-0.13	-1.38	9.28	9.30	9.29	9.34	0.13M
Invesco BBG Commodity Carb.	EUR	7.11	+0.01	+0.14	7.10	7.11	7.10	7.13	1 604.2836
Invesco Bloomberg Commodit.	EUR	40.57	+0.06	+0.14	40.53	40.60	40.39	40.84	0.36M
Invesco Bloomberg Commodit.	EUR	69.74	+0.33	+0.48	69.74	69.81	69.44	69.95	0.48M
Invesco ChiNext 50 UCITS A.	EUR	9.681	+0.046	+0.48	9.684	9.707	9.681	9.767	0.47M
Invesco Cybersecurity UCIT.	EUR	6.81	-0.09	-1.33	6.79	6.81	6.79	6.89	48e
Invesco Defence Innovation.	EUR	8.63	-0.18	-2.04	8.63	8.65	8.63	8.75	0.26M
Invesco Elwood Global Bloc.	EUR	159.78	-5.12	-3.10	159.34	159.84	158.72	161.48	0.33M
Invesco EQQQ Nasdaq-100 UC.	EUR	617.60	-8.30	-1.33	617.60	617.80	617.60	621.70	2.41M
Invesco EQQQ NASDAQ-100 UC.	EUR	432.40	-6.00	-1.37	432.45	432.65	432.40	435.35	0.6M
Invesco EQQQ NASDAQ-100 UC.	EUR	503.40	-6.20	-1.22	503.30	503.70	502.60	505.50	0.34M
Invesco EUR Corp Bd ESG Sh.	EUR	5.65	-0.01	-0.10	5.65	5.66	5.65	5.66	33.9624
Invesco Euro Cash 3 Months.	EUR	109.11	-0.46	-0.42	109.34	109.43	109.11	109.45	0.15M
Invesco Euro Government Bo.	EUR	34.03	-0.10	-0.28	33.98	34.02	34.03	34.08	1 127.577
Invesco EURO STOXX Hi Div .	EUR	36.89	-0.06	-0.16	36.89	36.94	36.89	37.09	0.57M
Invesco FTSE All World UCI.	EUR	8.20	-0.09	-1.07	8.20	8.21	8.20	8.26	2.49M
Invesco FTSE All World UCI.	EUR	7.84	-0.09	-1.12	7.84	7.84	7.84	7.89	0.35M
Invesco FTSE RAFI All-Worl.	EUR	35.62	-0.29	-0.81	35.61	35.75	35.62	36.00	0.76M
Invesco Gl Active ESG Eq U.	EUR	103.24	-0.98	-0.94	103.24	103.42	103.24	103.78	89e
Invesco Global Buyback Ach.	EUR	67.07	-0.20	-0.30	66.81	66.95	66.92	67.35	0.24M
Invesco Global Clean Energ.	EUR	20.92	-0.31	-1.44	20.93	20.98	20.92	21.15	0.22M
Invesco Global Hi Yield Co.	EUR	6.27	-0.02	-0.24	6.26	6.28	6.27	6.29	7 655.9036
Invesco Hydrogen Economy U.	EUR	5.05	-0.06	-1.10	5.05	5.06	5.05	5.11	9 313.11
Invesco KBW NASDAQ Fintech.	EUR	51.70	-1.03	-1.95	51.68	51.74	51.49	52.08	0.35M
Invesco Morningstar US Eng.	EUR	51.24	+0.06	+0.12	51.18	51.26	51.20	51.52	0.16M
Invesco MSCI China All Shr.	EUR	26.38	-0.15	-0.55	26.39	26.47	26.38	26.59	51e
Invesco MSCI China TechAll.	EUR	26.01	-0.19	-0.73	26.01	26.07	26.01	26.19	30e
Invesco MSCI USA ESG Clima.	EUR	6.27	-0.09	-1.45	6.26	6.27	6.27	6.29	965.734
Invesco MSCI World Equal W.	EUR	6.01	-0.04	-0.68	6.00	6.01	6.00	6.04	1.21M
Invesco MSCI World ESG Unv.	EUR	92.10	-1.07	-1.15	92.04	92.23	92.10	92.78	16e
Invesco Nasdaq 100 Equal W.	EUR	7.10	-0.09	-1.20	7.10	7.10	7.10	7.16	55e
Invesco NASDAQ 100 ESG UCI.	EUR	74.41	-1.11	-1.47	74.46	74.49	74.41	74.93	3.17M
Invesco NASDAQ Next Genera.	EUR	47.51	-0.75	-1.54	47.47	47.55	47.51	47.83	1 291.41
Invesco Quant Stgs ESG GlE.	EUR	96.42	-0.93	-0.96	96.34	96.53	96.42	97.08	0.95M
Invesco Russell 2000 UCITS.	EUR	130.10	-2.40	-1.81	130.02	130.20	130.06	131.68	74e
Invesco S&P 500 Equal Weig.	EUR	64.61	-0.60	-0.92	64.54	64.59	64.59	64.95	0.34M
Invesco S&P 500 ESG UCITS .	EUR	93.35	-1.19	-1.26	93.31	93.37	93.34	93.84	0.76M
Invesco S&P 500 ESG UCITS .	EUR	89.45	-1.00	-1.11	89.37	89.52	89.33	89.80	3 497.8203
Invesco S&P 500 High Div L.	EUR	34.05	-0.29	-0.83	34.02	34.04	34.05	34.31	61e
Invesco S&P 500 UCITS ETF .	EUR	13.26	-0.17	-1.27	13.26	13.27	13.26	13.34	2.71M
Invesco S&P 500 UCITS ETF .	EUR	61.28	-0.78	-1.26	61.27	61.28	61.27	61.62	0.44M
Invesco S&P 500 UCITS ETF .	EUR	58.17	-0.68	-1.16	58.15	58.19	58.09	58.42	0.74M
Invesco S&P China A MidCap.	EUR	8.187	-0.031	-0.38	8.208	8.220	8.187	8.282	2 785.458
Invesco S&P SmallCap 600 U.	EUR	72.77	-1.13	-1.53	72.75	72.84	72.77	73.64	0.94M
Invesco S&P Wld Informatio.	EUR	11.68	-0.16	-1.32	11.66	11.71	11.66	11.72	33e
Invesco S&P World Energy T.	EUR	7.267	+0.072	+1.00	7.245	7.273	7.248	7.275	1 812.75
Invesco S&P World Health C.	EUR	5.99	-0.05	-0.76	5.99	6.00	5.97	6.02	5 213.806
Invesco Solar Energy UCITS.	EUR	21.46	-0.75	-3.36	21.46	21.56	21.46	21.85	0.37M
Invesco STOXX Europe 600 O.	EUR	261.15	-1.10	-0.42	260.90	261.25	260.90	263.05	60e
Invesco STOXX Europe 600 O.	EUR	427.15	+0.65	+0.15	427.15	427.95	427.00	431.40	0.31M
Invesco STOXX Europe 600 O.	EUR	282.95	-3.00	-1.05	282.95	283.70	282.95	285.20	0.35M
Invesco STOXX Europe 600 O.	EUR	251.00	-0.75	-0.30	251.10	251.35	251.00	252.90	0.52M
Invesco US Treasury Bond 1.	EUR	4.019	-0.049	-1.21	4.015	4.022	4.019	4.068	10e
Invesco Wind Energy UCITS .	EUR	6.361	-0.055	-0.86	6.357	6.372	6.361	6.408	5 199.863
IS AUTO & ROBOTICS UCITS U.	EUR	18.51	-0.31	-1.63	18.51	18.53	18.51	18.69	2.56M
ISHARE JPMORGAN USD ERGING.	EUR	78.43	-0.32	-0.40	78.31	78.46	78.43	79.00	0.26M
iShares Corp Bond 0-3y E.	EUR	4.94	-	-0.09	4.94	4.94	4.94	4.95	1.19M
iShares Corp Bond 1-5 yr.	EUR	5.50	-	-0.08	5.49	5.50	5.49	5.50	0.54M
iShares Corp Bond ESG UC.	EUR	4.66	-0.01	-0.15	4.66	4.66	4.65	4.67	2.08M
iShares Corp Bond Financ.	EUR	100.44	-0.23	-0.23	100.33	100.47	100.37	100.60	0.75M
iShares Covered Bond UCI.	EUR	139.06	-0.37	-0.27	139.10	139.23	139.06	139.46	0.79M
iShares Govt Bd 20yr Tar.	EUR	3.01	-0.03	-1.00	3.01	3.01	3.01	3.04	0.13M
iShares Govt Bond 1-3yr .	EUR	141.07	-0.06	-0.04	141.07	141.11	141.05	141.18	0.41M
iShares Govt Bond 3-5yr .	EUR	158.27	-0.26	-0.16	158.23	158.27	158.27	158.50	0.32M
iShares Govt Bond 5-7yr .	EUR	140.35	-0.38	-0.27	140.30	140.34	140.35	140.70	0.2M
iShares Govt Bond 7-10yr.	EUR	181.04	-0.68	-0.37	181.03	181.12	181.04	181.67	0.35M
iShares Govt Bond Climat.	EUR	4.32	-0.01	-0.31	4.32	4.32	4.31	4.34	1.3M
iShares Govt Bond Climat.	EUR	3.95	-0.01	-0.33	3.95	3.95	3.95	3.97	6 674.4535
iShares HighYield CorpBo.	EUR	5.90	-	+0.06	5.89	5.90	5.89	5.90	0.36M
iShares Ultrashort Bond .	EUR	5.04	-	+0.02	5.03	5.04	5.03	5.04	0.2M
iShares Ultrashort Bond .	EUR	5.61	-	+0.02	5.61	5.61	5.61	5.61	6.23M
iShares Ultrashort Bond .	EUR	101.22	-0.02	-0.01	101.23	101.28	101.22	101.32	1.76M
iShares $ Corp Bond 0-3yr .	EUR	5.44	-	-0.03	5.44	5.45	5.44	5.45	223.1548
iShares $ Corp Bond 0-3yr .	EUR	4.31	-0.01	-0.15	4.31	4.31	4.31	4.32	2 684.4447
iShares $ Corp Bond ESG UC.	EUR	4.50	-0.02	-0.47	4.50	4.51	4.50	4.52	5 013.3972
iShares $ Corp Bond UCITS .	EUR	85.30	-0.54	-0.63	85.24	85.37	85.25	85.76	0.12M
iShares $ Development Bank.	EUR	4.68	-0.01	-0.13	4.68	4.69	4.68	4.72	54e
iShares $ Development Bank.	EUR	4.71	-0.01	-0.29	4.71	4.72	4.71	4.74	16e
iShares $ Floating Rate Bd.	EUR	4.27	-	+0.04	4.26	4.27	4.27	4.27	503.506
iShares $ High Yield Corp .	EUR	5.80	-	+0.07	5.79	5.80	5.78	5.81	0.27M
iShares $ High Yield Corp .	EUR	80.62	-0.17	-0.21	80.51	80.63	80.62	80.93	92e
iShares $ Sht Duration HY .	EUR	75.02	-0.12	-0.16	74.98	75.04	74.97	75.36	0.26M
iShares $ TIPS 0-5 UCITS E.	EUR	4.22	-	-0.09	4.21	4.22	4.22	4.23	36e
iShares $ TIPS UCITS ETF E.	EUR	5.34	-0.03	-0.53	5.34	5.34	5.34	5.36	66e
iShares $ TIPS UCITS ETF U.	EUR	220.19	-1.32	-0.60	220.19	220.47	220.19	221.51	47e
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.04	5.08	5.08	5.08	5.09	0.16M
iShares $ Treasury Bd 7-10.	EUR	3.82	-0.01	-0.33	3.82	3.82	3.82	3.83	0.41M
iShares $ Treasury Bd 7-10.	EUR	145.40	-0.73	-0.50	145.33	145.41	145.40	146.27	0.23M
iShares $ Treasury Bond 1-.	EUR	110.28	-0.18	-0.16	110.26	110.32	110.28	110.62	0.15M
iShares $ Treasury Bond 10.	EUR	4.933	-0.045	-0.91	4.931	4.940	4.932	4.969	3 673.286
iShares $ Treasury Bond 20.	EUR	2.68	-0.03	-1.16	2.68	2.68	2.68	2.71	1.73M
iShares $ Treasury Bond 20.	EUR	2.63	-0.04	-1.33	2.62	2.63	2.63	2.66	1.13M
iShares $ Treasury Bond 7-.	USD	152.56	-0.58	-0.38	152.51	152.58	152.56	153.13	2 444.68
iShares $ Treasury Bond UC.	EUR	3.64	-0.02	-0.45	3.64	3.64	3.64	3.66	75e
iShares $ Ultrashort Bond .	EUR	86.33	-0.09	-0.11	86.23	86.38	86.33	86.69	0.19M
iShares Ageing Population .	EUR	9.44	-0.09	-0.99	9.43	9.44	9.43	9.49	0.17M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.37	-0.04	-0.76	5.36	5.37	5.34	5.38	0.12M
iShares AI Infrastructure .	EUR	9.46	-0.15	-1.56	9.46	9.48	9.46	9.56	0.84M
iShares AI Innovation Acti.	EUR	6.85	-0.15	-2.10	6.85	6.86	6.84	6.91	1.15M
iShares Asia Pacific Divid.	EUR	28.08	-0.16	-0.55	28.08	28.10	28.08	28.22	79e
iShares Asia Property Yiel.	EUR	4.63	-0.05	-1.02	4.62	4.64	4.63	4.66	7 137.858
iShares Automation & Robot.	EUR	12.33	-0.20	-1.58	12.33	12.35	12.33	12.45	0.72M
ISHARES BAS RES 600 UCITS .	EUR	87.94	-0.85	-0.96	87.60	87.97	87.78	89.28	6.64M
iShares Blockchain Technol.	EUR	14.54	-0.39	-2.60	14.52	14.55	14.42	14.66	0.19M
iShares Broad EUR HighYiel.	EUR	4.82	-0.01	-0.14	4.81	4.83	4.82	4.83	0.46M
ISHARES CON&MAT ETF	EUR	86.87	-1.05	-1.19	87.00	87.16	86.87	87.86	0.97M
iShares Conservative Portf.	EUR	5.39	-0.02	-0.35	5.38	5.40	5.39	5.42	1 531.7256
iShares Copper Miners UCIT.	EUR	10.42	-0.29	-2.73	10.42	10.46	10.38	10.65	0.49M
iShares Core DAX UCITS ETF.	EUR	7.46	-0.09	-1.17	7.47	7.48	7.46	7.52	0.35M
iShares Core EURO STOXX 50.	EUR	250.25	-2.65	-1.05	250.35	250.50	250.25	252.60	2.8M
iShares Core EURO STOXX 50.	EUR	65.32	-0.68	-1.03	65.36	65.39	65.32	65.94	1.21M
iShares Core FTSE 100 UCIT.	EUR	6.71	-0.05	-0.68	6.71	6.73	6.71	6.77	10e
iShares Core FTSE 100 UCIT.	EUR	259.35	-1.50	-0.58	258.70	259.20	259.35	261.25	0.72M
iShares Core Gl Aggregate .	EUR	3.70	-0.01	-0.39	3.70	3.71	3.70	3.72	0.6M
iShares Core MSCI EM IMI U.	EUR	47.36	-0.48	-1.01	47.39	47.42	47.36	47.71	15.4M
iShares Core MSCI EM IMI U.	EUR	6.37	-0.06	-0.95	6.38	6.38	6.37	6.42	0.25M
iShares Core MSCI Europe U.	EUR	6.909	-0.058	-0.83	6.913	6.923	6.909	6.965	0.6M
iShares Core MSCI Pacific .	EUR	218.95	-0.25	-0.11	218.75	218.95	218.80	220.05	0.88M
ISHARES CORE MSCI WORLD UC.	EUR	126.77	-1.45	-1.13	126.78	126.81	126.77	127.64	33.86M
iShares Core MSCI World UC.	EUR	10.86	-0.11	-1.03	10.86	10.87	10.86	10.92	0.49M
iShares Core S&P 500 UCITS.	EUR	712.10	-8.96	-1.24	712.04	712.16	712.00	716.34	23.15M
iShares Core UK Gilts UCIT.	EUR	4.38	-	-0.10	4.37	4.38	4.37	4.38	0.23M
iShares Core € Govt Bond.	EUR	106.45	-0.37	-0.35	106.42	106.45	106.45	106.77	1.12M
iShares Corp Bond 1-5 yr U.	EUR	105.66	-0.15	-0.14	105.47	105.61	105.51	105.74	0.43M
iShares DAX ESG UCITS ETF .	EUR	8.35	-0.07	-0.77	8.34	8.35	8.35	8.39	21e
iShares Digital Security U.	EUR	12.03	-0.14	-1.17	12.00	12.02	12.00	12.10	0.13M
iShares Digital Security U.	EUR	10.97	-0.15	-1.38	10.97	10.98	10.93	11.04	0.68M
iShares Digitalisation UCI.	EUR	10.43	-0.16	-1.55	10.43	10.45	10.43	10.52	0.13M
iShares Diversified Commod.	EUR	35.63	+0.15	+0.42	35.54	35.62	35.48	35.72	0.28M
iShares Diversified Commod.	EUR	9.05	+0.03	+0.37	9.03	9.05	9.01	9.07	0.8M
ISHARES DJ EUR STXX ETF	EUR	68.37	-0.57	-0.83	68.37	68.44	68.37	68.90	0.16M
iShares DJ Eurozone Sust S.	EUR	23.70	-0.21	-0.86	23.69	23.71	23.70	23.89	0.33M
ISHARES DJ GLOBAL TITANS 5.	EUR	112.96	-1.44	-1.26	113.00	113.06	112.96	113.74	1.45M
ISHARES DJ STOXX LARGE 200.	EUR	67.54	-0.60	-0.88	67.33	67.47	67.54	67.90	0.14M
ISHARES DJ STX50 ETF	EUR	55.53	-0.75	-1.33	55.51	55.58	55.53	56.16	0.46M
iShares Dow Jones Global T.	EUR	7.258	-0.094	-1.28	7.258	7.269	7.258	7.332	8 634.1729
iShares DowJones Industria.	EUR	557.60	-6.10	-1.08	557.40	557.60	557.30	561.90	1.09M
iShares Dvlp Mrkts Prop Yl.	EUR	21.85	-0.33	-1.47	21.84	21.86	21.84	22.09	0.28M
iShares Edge MSCI EM Value.	EUR	86.58	-0.17	-0.20	86.62	86.71	86.58	87.30	2.08M
iShares Edge MSCI Eu Min V.	EUR	9.11	-0.05	-0.52	9.11	9.12	9.11	9.17	40e
iShares Edge MSCI Europe M.	EUR	75.07	-0.36	-0.48	75.14	75.24	75.07	75.56	0.29M
iShares Edge MSCI USA Min .	EUR	7.90	-0.06	-0.75	7.90	7.91	7.90	7.93	0.55M
iShares Edge MSCI USA Mmnt.	EUR	17.91	-0.29	-1.57	17.91	17.92	17.91	18.12	6.36M
iShares Edge MSCI USA Qlty.	EUR	16.13	-0.20	-1.25	16.12	16.13	16.12	16.23	2.02M
iShares Edge MSCI USA Valu.	EUR	16.51	-0.13	-0.76	16.51	16.52	16.46	16.58	4.33M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.51	-0.03	-0.41	7.50	7.51	7.50	7.52	0.51M
iShares Edge MSCI Wld Min .	EUR	8.905	-0.028	-0.31	8.889	8.896	8.893	8.917	0.11M
iShares Edge MSCI Wld Size.	EUR	52.93	-0.45	-0.84	52.86	52.92	52.88	53.24	0.3M
iShares Edge MSCI World Mi.	EUR	67.44	-0.34	-0.50	67.41	67.45	67.44	67.66	1.4M
iShares Edge MSCI World Mo.	EUR	98.04	-1.26	-1.27	98.10	98.23	98.04	99.16	8.76M
iShares Edge MSCI World Mu.	EUR	14.26	-0.14	-0.94	14.25	14.27	14.26	14.36	60e
iShares Edge MSCIEuropeQlt.	EUR	12.18	-0.11	-0.91	12.17	12.19	12.18	12.28	43e
iShares Edge MSCIWorldQlty.	EUR	77.39	-0.98	-1.25	77.41	77.42	77.39	77.97	1.4M
iShares Edge MSCIWorldValu.	EUR	70.07	-0.40	-0.57	70.17	70.21	70.07	70.48	2.5M
iShares Edge S&P 500 Min V.	EUR	11.23	-0.06	-0.51	11.22	11.23	11.22	11.24	0.2M
iShares EdgeMSCIEurMomentu.	EUR	15.76	-0.13	-0.82	15.76	15.78	15.76	15.90	1.02M
iShares EdgeMSCIEuropeMult.	EUR	13.32	-0.06	-0.45	13.31	13.32	13.32	13.39	75e
iShares EdgeMSCIEuropeValu.	EUR	13.93	-0.05	-0.39	13.93	13.94	13.93	14.01	0.75M
iShares El Vehicles and Dr.	EUR	10.82	-0.05	-0.42	10.80	10.81	10.80	10.87	0.42M
iShares EM Dividend UCITS .	EUR	17.02	+0.11	+0.65	17.02	17.07	17.02	17.17	1.56M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.341	-0.072	-0.97	7.337	7.355	7.341	7.395	0.18M
iShares Emerging Asia Loca.	EUR	71.96	-0.02	-0.02	71.81	72.10	71.57	72.21	22e
iShares Essential Metals P.	EUR	9.40	-0.30	-3.09	9.42	9.46	9.40	9.62	0.62M
iShares Euro Aggregate Bon.	EUR	105.16	-0.14	-0.13	105.01	105.22	105.04	105.28	0.5M
ISHARES EURO HIGH YLD BND .	EUR	91.14	-0.17	-0.18	91.01	91.11	91.04	91.31	3.39M
iShares EURO STOXX Mid UCI.	EUR	91.35	-0.17	-0.19	91.36	91.53	91.35	91.97	89e
iShares EURO STOXX Select .	EUR	24.40	+0.01	+0.02	24.39	24.43	24.40	24.50	0.2M
iShares EURO STOXX Small U.	EUR	54.45	-0.15	-0.27	54.50	54.58	54.45	54.71	0.15M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	70.83	-1.54	-2.13	70.81	70.90	70.82	71.83	80e
iShares Europe Defence UCI.	EUR	5.516	-0.084	-1.50	5.502	5.524	5.512	5.603	0.98M
iShares European Property .	EUR	4.65	-0.07	-1.48	4.66	4.66	4.65	4.71	0.39M
iShares European Property .	EUR	29.00	-0.47	-1.58	29.01	29.04	28.98	29.31	0.4M
iShares Fallen Angels HY C.	EUR	4.56	-0.01	-0.18	4.56	4.57	4.56	4.58	0.18M
iShares FTSE MIB UCITS ETF.	EUR	262.20	-0.25	-0.10	262.15	262.45	262.20	263.60	93e
iShares Germany Govt Bond .	EUR	115.63	-0.37	-0.32	115.56	115.65	115.63	116.18	90e
iShares Gl Infl Lnk Govt B.	EUR	4.52	-0.01	-0.21	4.52	4.52	4.52	4.53	0.24M
iShares Global AAA-AA Govt.	EUR	68.04	-0.27	-0.39	68.04	68.15	67.96	68.38	0.54M
iShares Global Aerospace &.	EUR	8.36	-0.18	-2.13	8.36	8.37	8.36	8.53	0.78M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.59	-0.14	-1.56	8.58	8.60	8.58	8.70	1.34M
iShares Global Clean Energ.	EUR	21.99	-0.37	-1.63	22.00	22.03	21.99	22.31	0.34M
iShares Global Corp Bond E.	EUR	83.41	-0.28	-0.33	83.38	83.55	83.41	83.76	0.24M
iShares Global Corp Bond U.	EUR	4.15	-0.01	-0.36	4.14	4.15	4.14	4.16	38e
iShares Global Corp Bond U.	EUR	76.63	-0.35	-0.45	76.56	76.73	76.63	76.89	85e
iShares Global Govt Bond U.	EUR	74.67	-0.24	-0.32	74.54	74.67	74.66	74.98	26e
iShares Global HY Corp Bon.	EUR	4.29	-	-0.11	4.27	4.28	4.27	4.30	0.36M
iShares Global HY Corp Bon.	EUR	76.83	-0.27	-0.36	76.85	77.04	76.83	77.18	0.18M
iShares Global Infrastruct.	EUR	33.10	-0.25	-0.73	33.01	33.05	32.99	33.30	0.64M
iShares Global Timber&Fore.	EUR	20.86	-0.15	-0.69	20.88	20.90	20.86	21.07	31e
iShares Global Water UCITS.	EUR	65.81	-0.07	-0.11	65.69	65.77	65.73	66.13	0.55M
iShares Govt Bond 15-30yr .	EUR	155.12	-1.32	-0.84	155.04	155.20	155.12	156.11	55e
iShares Growth Portfolio U.	EUR	8.546	-0.060	-0.70	8.541	8.568	8.546	8.604	42e
iShares Healthcare Innovat.	EUR	9.10	-0.12	-1.34	9.10	9.11	9.07	9.15	0.77M
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	100.21	-0.10	-0.09	100.14	100.30	100.21	100.53	100e
iShares iBond Dec 2027 Ter.	EUR	5.64	-	+0.06	5.64	5.64	5.64	5.65	0.12M
iShares iBond Dec 2027 Ter.	EUR	101.43	-0.12	-0.12	101.30	101.51	101.43	101.72	45e
iShares iBond Dec 2028 Ter.	EUR	101.21	-0.15	-0.14	101.13	101.26	101.21	101.47	9 014.2315
iShares iBonds Dec 2026 Te.	EUR	5.585	+0.004	+0.08	5.576	5.585	5.581	5.587	18e
iSHARES iBOXX EUR LIQ C ET.	EUR	122.94	-0.27	-0.22	122.73	122.92	122.83	123.20	0.25M
iShares InflationLinkedGov.	EUR	235.15	-0.67	-0.28	234.96	235.23	235.08	235.85	0.9M
iShares Italy Govt Bond UC.	EUR	147.28	-0.44	-0.30	147.24	147.28	147.28	148.40	0.34M
iShares J.P. Morgan $ EM B.	EUR	5.25	-0.02	-0.45	5.24	5.25	5.25	5.31	0.49M
iShares J.P. Morgan $ EM B.	EUR	67.00	-0.33	-0.49	66.96	67.08	66.96	67.33	0.33M
iShares J.P. Morgan $ EM C.	EUR	77.23	-0.20	-0.25	77.02	77.29	77.23	77.54	0.1M
iShares JP Morgan $ EM Bon.	EUR	5.65	-0.03	-0.58	5.64	5.66	5.65	5.71	57e
iShares JPM ESG $ EM Bond .	EUR	4.94	-0.01	-0.15	4.92	4.95	4.93	4.95	0.39M
iShares JPM ESG $ EM Bond .	EUR	3.72	-0.02	-0.48	3.68	3.75	3.72	3.74	1.71M
iShares Listed Private Equ.	EUR	28.93	-0.12	-0.40	28.87	28.92	28.80	28.94	0.31M
iShares Metaverse UCITS ET.	EUR	10.58	-0.15	-1.40	10.58	10.60	10.58	10.68	22e
iShares Moderate Portfolio.	EUR	6.84	-0.02	-0.25	6.83	6.85	6.84	6.87	13e
ISHARES MSCI ACWI UCITS ET.	EUR	106.74	-1.22	-1.13	106.76	106.78	106.74	107.48	12.12M
iShares MSCI Australia UCI.	EUR	56.16	-0.24	-0.43	56.11	56.16	56.14	56.51	2.55M
iShares MSCI Brazil UCITS .	EUR	24.87	+0.45	+1.84	24.87	24.91	24.60	25.01	0.21M
iShares MSCI Canada UCITS .	EUR	274.00	-2.55	-0.92	273.85	273.95	273.80	277.05	1.27M
iShares MSCI China A UCITS.	EUR	5.20	-	+0.02	5.20	5.20	5.20	5.22	3.91M
iShares MSCI China Tech UC.	EUR	4.22	-0.03	-0.68	4.23	4.23	4.22	4.27	1.94M
iShares MSCI China UCITS E.	EUR	4.85	-0.05	-1.01	4.85	4.86	4.85	4.90	3.57M
iShares MSCI EM Asia UCITS.	EUR	258.45	-3.10	-1.19	258.65	258.90	258.45	260.40	4.34M
iShares MSCI EM Consumer G.	EUR	30.71	-0.34	-1.08	30.69	30.77	30.71	31.11	36e
iShares MSCI EM ESG Enhanc.	EUR	8.18	-0.08	-0.97	8.18	8.19	8.18	8.23	1.41M
iShares MSCI EM ex-China U.	EUR	8.06	-0.09	-1.04	8.07	8.08	8.06	8.12	0.83M
iShares MSCI EM IMI ESG Sc.	EUR	9.10	-0.09	-0.93	9.10	9.11	9.10	9.16	1.41M
iShares MSCI EM Latin Amer.	EUR	18.18	+0.13	+0.71	18.18	18.20	18.11	18.34	2.41M
iShares MSCI EM SRI UCITS .	EUR	9.73	-0.07	-0.72	9.73	9.74	9.73	9.81	1.7M
ISHARES MSCI EM UCITS ETF	EUR	55.49	-0.57	-1.02	55.55	55.59	55.49	55.92	1.96M
iShares MSCI EMU ESG Enhan.	EUR	10.54	-0.09	-0.81	10.54	10.55	10.54	10.63	8.47M
iShares MSCI EMU ESG Scree.	EUR	11.36	-0.09	-0.80	11.36	11.37	11.36	11.45	0.69M
iShares MSCI EMU Large Cap.	EUR	78.38	-0.84	-1.06	78.41	78.49	78.38	79.02	17e
iShares MSCI EMU Mid Cap U.	EUR	81.76	-0.17	-0.21	81.68	81.79	81.76	82.10	0.18M
iShares MSCI EMU Small Cap.	EUR	373.95	-2.25	-0.60	374.45	374.85	373.95	376.35	3.84M
iShares MSCI EMU UCITS ETF.	EUR	247.80	-2.30	-0.92	247.85	248.10	247.80	249.90	1.33M
iShares MSCI EMU USD Hedge.	EUR	12.98	-0.13	-0.99	12.98	13.01	12.98	13.13	2 662.9946
iShares MSCI Eu Cnsmr Dscr.	EUR	6.06	-0.04	-0.70	6.06	6.07	6.06	6.12	73e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.93	+0.02	+0.36	5.93	5.94	5.93	5.95	0.11M
iShares MSCI Eu Financials.	EUR	17.27	-0.12	-0.70	17.29	17.32	17.27	17.42	0.87M
iShares MSCI Eu InfoTechno.	EUR	11.62	-0.18	-1.54	11.60	11.61	11.61	11.74	0.32M
iShares MSCI Europe Energy.	EUR	16.00	+0.16	+1.01	16.03	16.05	15.97	16.19	2.92M
iShares MSCI Europe ESG En.	EUR	9.84	-0.09	-0.91	9.85	9.85	9.84	9.93	15.11M
iShares MSCI Europe ESG Sc.	EUR	11.12	-0.10	-0.87	11.12	11.13	11.12	11.20	1.31M
iShares MSCI Europe Hlth C.	EUR	7.18	-0.06	-0.76	7.18	7.18	7.17	7.23	1.73M
iShares MSCI Europe Qlty D.	EUR	7.22	-0.04	-0.56	7.22	7.23	7.22	7.27	0.53M
iShares MSCI Europe SRI UC.	EUR	8.14	-0.07	-0.88	8.14	8.15	8.14	8.21	38e
ISHARES MSCI EUROPE UCITS .	EUR	105.56	-0.86	-0.81	105.60	105.64	105.56	106.42	8.71M
ISHARES MSCI EUROPE UCITS .	EUR	40.34	-0.36	-0.88	40.38	40.41	40.34	40.71	3.6M
iShares MSCI France UCITS .	EUR	65.84	-0.52	-0.78	65.92	66.00	65.84	66.54	23e
iShares MSCI Global Semico.	EUR	16.57	-0.32	-1.90	16.60	16.61	16.57	16.77	9.26M
iShares MSCI India UCITS E.	EUR	7.63	-0.03	-0.35	7.64	7.65	7.63	7.69	4.72M
iShares MSCI Japan ESG Enh.	EUR	8.76	-0.09	-1.01	8.77	8.79	8.76	8.88	14.89M
iShares MSCI Japan ESG Enh.	EUR	7.81	-0.06	-0.75	7.81	7.82	7.81	7.90	0.17M
iShares MSCI Japan EUR Hed.	EUR	144.36	-0.90	-0.62	144.44	144.56	144.36	145.52	41e
iShares MSCI Japan Small C.	EUR	52.99	-0.24	-0.45	52.95	53.03	52.99	53.51	0.15M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	7.006	-0.034	-0.48	7.002	7.018	6.999	7.048	4 463.9568
iShares MSCI Mexico Capped.	EUR	191.10	-1.10	-0.57	190.88	191.34	190.36	192.82	0.44M
iShares MSCI Pac ex-Jpn ES.	EUR	5.86	-	-0.07	5.86	5.87	5.86	5.90	12e
ISHARES MSCI POLAND UCITS .	EUR	36.15	+0.37	+1.03	36.18	36.20	35.84	36.55	1.71M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.69	-0.11	-1.93	5.69	5.70	5.69	5.76	0.17M
iShares MSCI South Africa .	EUR	54.36	-0.76	-1.38	54.21	54.36	54.32	55.35	0.13M
iShares MSCI Taiwan UCITS .	EUR	173.14	-2.48	-1.41	173.42	173.66	173.14	174.58	0.45M
iShares MSCI UK Small Cap .	EUR	340.2	-2.4	-0.70	339.6	342.1	340.2	344.3	0.15M
iShares MSCI USA ESG Enhan.	EUR	7.70	-0.09	-1.19	7.70	7.70	7.70	7.73	0.31M
iShares MSCI USA ESG Enhan.	EUR	11.85	-0.17	-1.38	11.85	11.86	11.85	11.93	20.89M
iShares MSCI USA ESG Enhan.	EUR	11.39	-0.15	-1.33	11.38	11.39	11.39	11.46	2.83M
iShares MSCI USA ESG Scree.	EUR	13.77	-0.19	-1.36	13.77	13.77	13.77	13.85	4.46M
iShares MSCI USA Quality D.	EUR	58.01	-0.56	-0.96	57.97	58.03	57.99	58.27	74e
iShares MSCI USA Small Cap.	EUR	599.20	-7.90	-1.30	599.40	600.20	599.20	605.20	0.14M
iShares MSCI USA SRI UCITS.	EUR	18.11	-0.19	-1.06	18.11	18.12	18.10	18.16	0.88M
iShares MSCI USA UCITS ETF.	EUR	685.42	-8.82	-1.27	685.46	685.64	685.42	689.62	0.45M
iShares MSCI Wld Con Dis S.	EUR	7.67	-0.04	-0.54	7.68	7.68	7.67	7.72	0.11M
iShares MSCI Wld Info Tech.	EUR	17.93	-0.30	-1.64	17.93	17.94	17.93	18.04	0.35M
iShares MSCI Wld Sm Cap ES.	EUR	6.11	-0.08	-1.28	6.11	6.12	6.11	6.17	54e
iShares MSCI WldConsStaple.	EUR	5.29	-0.01	-0.25	5.29	5.30	5.29	5.32	66e
iShares MSCI World Energy .	EUR	8.62	+0.11	+1.27	8.59	8.62	8.59	8.73	0.96M
iShares MSCI World ESG Enh.	EUR	10.69	-0.12	-1.15	10.69	10.69	10.69	10.76	0.71M
iShares MSCI World ESG Scr.	EUR	11.91	-0.14	-1.18	11.91	11.91	11.91	11.99	4.16M
iShares MSCI World EUR Hed.	EUR	119.83	-1.22	-1.00	119.82	119.86	119.79	120.38	0.88M
iShares MSCI World ex-USA .	EUR	6.28	-0.05	-0.81	6.28	6.28	6.28	6.34	1.91M
iShares MSCI World Quality.	EUR	8.47	-0.06	-0.71	8.46	8.47	8.47	8.51	0.55M
iShares MSCI World Small C.	EUR	9.09	-0.11	-1.18	9.10	9.10	9.09	9.18	6.99M
iShares MSCI World SRI UCI.	EUR	13.97	-0.13	-0.94	13.97	13.98	13.97	14.03	2.75M
iShares MSCI Wrld Hlthcr S.	EUR	7.08	-0.04	-0.62	7.08	7.08	7.05	7.11	0.27M
iShares MSCI Wrld Par-Alig.	EUR	7.30	-0.10	-1.34	7.30	7.31	7.30	7.36	0.14M
iShares NASDAQ 100 UCITS E.	EUR	1451	-19.60	-1.33	1 451.40	1 451.60	1 450.60	1 461.00	10.11M
iShares NASDAQ 100 UCITS E.	EUR	17.00	-0.21	-1.22	17.00	17.01	16.98	17.08	1.96M
iShares Nasdaq US Biotechn.	EUR	8.89	-0.11	-1.21	8.88	8.90	8.83	8.95	1.64M
ISHARES NIKKEI 225 ETF	EUR	362.25	-3.35	-0.92	362.75	363.10	362.25	366.60	0.38M
ISHARES OIL&GAS UCITS (DE).	EUR	53.92	+0.18	+0.33	53.90	53.97	53.77	54.43	4.16M
iShares OMX Stockholm Capp.	EUR	110.44	-0.98	-0.88	110.48	111.04	110.44	111.52	0.71M
iShares Refinitiv Inclsn a.	EUR	10.80	-0.03	-0.31	10.80	10.82	10.80	10.90	13e
iShares S&P 500 Cons Stapl.	EUR	8.72	-0.01	-0.10	8.71	8.71	8.71	8.75	0.3M
iShares S&P 500 Consumer D.	EUR	14.43	-0.12	-0.84	14.44	14.45	14.42	14.53	0.18M
iShares S&P 500 Energy Sec.	EUR	11.46	+0.16	+1.38	11.45	11.46	11.44	11.65	2.18M
iShares S&P 500 ESG UCITS .	EUR	9.01	-0.10	-1.12	9.01	9.02	9.01	9.05	0.61M
iShares S&P 500 ESG UCITS .	EUR	8.59	-0.11	-1.28	8.59	8.59	8.59	8.64	34e
iShares S&P 500 EUR Hedged.	EUR	157.56	-1.79	-1.12	157.49	157.58	157.37	158.13	1.22M
iShares S&P 500 Financials.	EUR	14.70	-0.16	-1.10	14.70	14.71	14.70	14.77	0.69M
iShares S&P 500 Industrial.	EUR	12.77	-0.18	-1.38	12.75	12.76	12.76	12.91	1.73M
iShares S&P 500 Inf Tech S.	EUR	44.02	-0.70	-1.57	44.03	44.05	44.00	44.26	5.79M
iShares S&P 500 Materials .	EUR	10.14	-0.09	-0.84	10.14	10.15	10.14	10.23	35e
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	8.21	-0.09	-1.13	8.20	8.21	8.21	8.25	82e
iShares S&P 500 Swap UCITS.	EUR	11.07	-0.15	-1.29	11.07	11.07	11.07	11.14	2.69M
iShares S&P 500 UCITS ETF .	EUR	65.86	-0.84	-1.26	65.86	65.87	65.85	66.24	4.28M
iShares S&P Small Cap 600 .	EUR	100.30	-1.48	-1.45	100.32	100.68	100.30	101.56	0.85M
iShares S&P US Banks UCITS.	EUR	7.30	-0.08	-1.12	7.30	7.31	7.30	7.37	0.45M
iShares S&P500 HealthCareS.	EUR	11.83	-0.07	-0.55	11.82	11.84	11.78	11.87	2.88M
iShares Smart City Infrast.	EUR	9.16	-0.08	-0.89	9.15	9.17	9.16	9.20	40e
iShares Smart City Infrast.	EUR	8.52	-0.06	-0.68	8.51	8.53	8.52	8.56	17e
ISHARES SMI ETF	EUR	169.64	-1.66	-0.97	169.62	169.86	169.54	171.24	30e
iShares Spain Govt Bond UC.	EUR	147.81	-0.61	-0.41	147.81	147.95	147.81	148.52	44e
iShares STOXX Europe 600 A.	EUR	41.70	+0.16	+0.37	41.77	41.83	41.44	41.87	0.69M
iShares STOXX Europe 600 C.	EUR	128.14	+0.06	+0.05	128.26	128.36	128.14	129.20	0.2M
iShares STOXX Europe 600 F.	EUR	99.72	-0.88	-0.87	99.80	99.96	99.72	100.76	0.3M
iShares STOXX Europe 600 H.	EUR	113.10	-0.84	-0.74	113.02	113.20	112.96	113.88	0.29M
iShares STOXX Europe 600 I.	EUR	54.74	-0.18	-0.33	54.65	54.73	54.67	55.05	1.01M
iShares STOXX Europe 600 M.	EUR	33.96	-0.30	-0.88	33.90	34.03	33.96	34.18	3 550.196
iShares STOXX Europe 600 R.	EUR	47.33	-0.25	-0.53	47.31	47.47	47.33	47.69	23e
iShares STOXX Europe 600 T.	EUR	97.58	-1.41	-1.42	97.36	97.54	97.36	98.40	0.1M
iShares STOXX Europe 600 T.	EUR	27.62	-0.19	-0.67	27.66	27.69	27.62	27.78	63e
iShares STOXX Europe 600 U.	EUR	7.85	-0.06	-0.81	7.85	7.86	7.85	7.91	0.91M
iShares STOXX Europe 600 U.	EUR	56.06	-0.29	-0.51	56.02	56.12	56.06	56.44	2.2M
ISHARES STOXX MID 200 ETF	EUR	68.32	-0.28	-0.41	68.23	68.40	68.32	68.66	0.71M
ISHARES TECDAX ETF	EUR	35.65	-0.33	-0.92	35.72	35.76	35.65	35.84	0.13M
iShares US Aggregate Bond .	EUR	79.56	-0.39	-0.49	79.52	79.60	79.56	79.97	61e
iShares US Medical Devices.	EUR	5.013	-0.015	-0.30	5.016	5.020	4.977	5.027	27e
iShares US Mortgage Backed.	EUR	3.55	-0.02	-0.53	3.55	3.56	3.55	3.57	2 668.35
iShares US Property Yield .	EUR	27.89	-0.49	-1.71	27.85	27.86	27.84	28.19	2.38M
iShares World Eqt High Inc.	EUR	5.115	-0.047	-0.91	5.111	5.113	5.112	5.154	4.1M
iShares World Equity Enhan.	EUR	6.33	-0.08	-1.17	6.33	6.33	6.33	6.37	0.24M
iShares € Corp Bond BBB-.	EUR	4.78	-0.01	-0.30	4.78	4.79	4.78	4.79	0.13M
iShares € Govt Bond 0-1y.	EUR	98.73	+0.01	+0.01	98.68	98.73	98.68	98.75	0.73M
iShares € Govt Bond 10-1.	EUR	141.45	-0.75	-0.53	141.32	141.45	141.45	142.01	65e
iShares € Govt Bond 3-7y.	EUR	132.80	-0.26	-0.20	132.76	132.83	132.80	133.07	0.49M
iShares € Govt Bond 7-10.	EUR	150.80	-0.52	-0.34	150.75	150.79	150.80	151.32	0.51M
iShares € Green Bond UCI.	EUR	3.89	-0.01	-0.26	3.88	3.89	3.89	3.90	8 984.0881
iShs Corp Bd ex-Finls 1-.	EUR	104.74	-0.29	-0.27	104.73	104.85	104.74	104.96	0.33M
iShs Crp Bd ESG Paris-Al.	EUR	4.86	-0.01	-0.18	4.85	4.86	4.85	4.89	50e
iShs Crp Bd Intrst Rt Hg.	EUR	99.28	+0.17	+0.17	99.13	99.28	99.17	99.36	66e
iShs Digital Entertnmnt an.	EUR	12.42	-0.17	-1.33	12.42	12.43	12.42	12.53	0.42M
iShs IV-Quantum Computing .	EUR	5.248	-0.029	-0.55	5.230	5.248	5.223	5.289	0.18M
iShs € Crp Bd ESG Paris.	EUR	5.57	-0.01	-0.22	5.55	5.60	5.57	5.58	40e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.30	-0.33	-0.97	33.29	33.39	33.30	33.52	4 382.4609
JPM Active Glbl Aggrgte Bd.	EUR	9.99	-0.02	-0.23	9.99	10.00	9.99	10.03	21e
JPM BetaBuilders US Treasu.	EUR	104.14	-0.12	-0.12	104.13	104.16	104.14	104.45	23e
JPM BetaBuilders US Treasu.	EUR	101.66	-0.07	-0.07	101.61	101.67	101.66	101.98	915.075
JPM Climate Change Solutio.	EUR	39.38	-0.19	-0.48	39.32	39.41	39.38	39.79	19e
JPM EUR Ultra-Short Income.	EUR	110.36	-0.01	+0.01	110.37	110.42	110.31	110.44	0.17M
JPM EURCorpBd RschEnhcd Id.	EUR	108.38	-0.19	-0.17	108.24	108.45	108.38	108.49	21e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.50	-0.13	-0.11	109.47	109.64	109.49	109.69	88e
JPM Europe Equity Premium .	EUR	25.76	-0.21	-0.81	25.75	25.79	25.76	26.04	0.54M
JPM Europe Rsrch Enhcd Idx.	EUR	56.50	-0.48	-0.84	56.52	56.57	56.50	56.97	0.55M
JPM Europe Rsrch Enhcd Idx.	EUR	51.09	-0.44	-0.85	51.08	51.17	51.09	51.53	0.15M
JPM EurZone Rs Enhcd Idx E.	EUR	46.00	-0.41	-0.88	46.00	46.06	46.00	46.40	61e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	44.59	-0.43	-0.96	44.56	44.69	44.59	44.92	0.87M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.00	-0.23	-0.20	112.79	113.20	113.00	113.76	27e
JPM Gbl Research Enhcd Idx.	EUR	58.58	-0.70	-1.18	58.55	58.61	58.58	59.01	0.52M
JPM Gbl Resrch Enhncd Idx .	EUR	56.66	-0.59	-1.03	56.62	56.76	56.66	56.95	2 728.5408
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.09	-0.40	-1.08	36.05	36.09	36.05	36.29	0.12M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.51	-0.38	-1.02	36.49	36.53	36.51	36.67	110.295
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.06	-0.41	-1.11	36.05	36.10	36.06	36.26	81e
JPM Glbl Aggrgte Bd Active.	EUR	10.47	-0.04	-0.39	10.46	10.48	10.46	10.51	82e
JPM Global Eq Prem Inc Act.	EUR	28.07	-0.11	-0.39	28.05	28.07	28.07	28.16	12e
JPM Global Eq Prem Inc Act.	EUR	22.94	-0.03	-0.13	22.96	22.97	22.94	23.08	2.17M
JPM Global Equity Multi-Fa.	EUR	45.50	-0.49	-1.05	45.49	45.59	45.50	45.88	0.43M
JPM Global Equity Premium .	EUR	21.62	-0.28	-1.26	21.77	21.82	21.54	22.14	0.37M
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	56.03	-0.40	-0.71	56.07	56.17	56.03	56.63	845.88
JPM Japan Rsrch Enhcd Idx .	EUR	36.83	-0.22	-0.59	36.83	36.88	36.83	37.23	13e
JPM Strategic Allocation G.	EUR	5.511	-0.052	-0.93	5.507	5.517	5.511	5.548	27.74
JPM US Equity Active UCITS.	EUR	32.91	-0.51	-1.51	32.89	32.99	32.91	33.16	30e
JPM US Gro Eq Active UCITS.	EUR	32.92	-0.46	-1.38	32.88	32.99	32.92	33.22	199.32
JPM US Gro Eq Active UCITS.	EUR	32.45	-0.49	-1.49	32.36	32.45	32.45	32.66	1 725.3408
JPM US Research Enhncd Idx.	EUR	65.81	-0.92	-1.38	65.82	65.84	65.81	66.27	1.29M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.51	-0.50	-1.34	36.51	36.56	36.51	36.73	0.22M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.79	-0.45	-1.20	36.77	36.82	36.79	36.91	12e
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.00	-0.50	-1.33	36.97	36.99	36.99	37.22	0.12M
JPM US Rsrch Enhncd Idx Eq.	EUR	59.91	-0.73	-1.20	59.88	59.96	59.91	60.17	45e
JPM US Val Eq Active UCITS.	EUR	33.29	-0.34	-1.00	33.25	33.33	33.29	33.46	2 248.52
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.61	-0.41	-0.43	95.41	95.71	95.61	95.94	5 266.36
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.55	-0.57	-0.53	107.27	107.65	107.55	108.18	5 179.92
JPM USD Em Mkts Sovereign .	EUR	96.83	-0.36	-0.37	96.67	96.89	96.83	97.06	3 978.476
JPM USD Em Mkts Sovereign .	EUR	102.22	-0.49	-0.47	102.07	102.46	102.22	102.60	102.425
JPMorgan NASDAQ Eqt Prem I.	EUR	28.37	-0.23	-0.79	28.36	28.42	28.37	28.55	18e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.49	-0.10	-0.40	23.43	23.44	23.42	23.61	1.05M
KraneShares CSI China Inte.	EUR	16.87	-0.29	-1.71	16.89	16.90	16.87	17.13	0.61M
KraneShares ICBCUBS S&P Ch.	EUR	13.56	-0.06	-0.47	13.59	13.62	13.56	13.69	2 204.0262
KraneShares ICBCUBS SSE St.	EUR	21.95	-0.04	-0.16	21.94	22.04	21.95	22.35	48e
KRC Cat Bond UCITS ETF Acc	EUR	9.206	-0.022	-0.24	9.204	9.310	9.178	9.254	0.22M
L&G All Commodities UCITS .	EUR	18.23	+0.07	+0.40	18.20	18.23	18.16	18.30	55e
L&G Clean Energy UCITS ETF.	EUR	13.78	-0.19	-1.35	13.76	13.79	13.76	13.92	0.3M
L&G Clean Water UCITS ETF .	EUR	18.41	-0.12	-0.66	18.41	18.42	18.41	18.55	0.28M
L&G Cyber Security UCITS E.	EUR	40.08	-0.44	-1.07	40.00	40.13	39.91	40.51	1.04M
L&G DAX Daily 2x Long UCIT.	EUR	751.80	-18.00	-2.34	753.50	754.20	751.80	764.20	1.73M
L&G DAX Daily 2x Short UCI.	EUR	0.51	+0.01	+2.35	0.51	0.51	0.50	0.51	0.22M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.896	-0.003	-0.04	7.854	7.892	7.895	7.898	10e
L&G Em Mrkts Qlty Div Eql .	EUR	11.826	-0.070	-0.59	11.810	11.842	11.812	11.926	93e
L&G Gerd Kommer Multifacto.	EUR	15.04	-0.12	-0.80	15.02	15.05	15.04	15.12	1.05M
L&G Global Brands UCITS ET.	EUR	15.74	-0.15	-0.96	15.73	15.78	15.74	15.85	3 667.1776
L&G Gold Mining UCITS ETF .	EUR	107.16	-4.82	-4.30	107.28	107.56	106.72	110.46	1.32M
L&G Healthcare Breakthroug.	EUR	15.28	-0.23	-1.51	15.26	15.28	15.18	15.36	0.2M
L&G Hydrogen Economy UCITS.	EUR	6.67	-0.10	-1.54	6.63	6.66	6.65	6.75	0.27M
L&G Longer Dated All Commo.	EUR	28.30	+0.03	+0.11	28.24	28.32	28.25	28.38	65e
L&G Metaverse ESG Exclusio.	EUR	35.34	-0.28	-0.77	35.18	35.33	34.93	35.44	15e
LYX ESTOXX BANKS ETF	EUR	399.00	-0.30	-0.08	399.50	399.60	399.00	402.15	1.75M
Lyx Msci Disrup Etf	EUR	19.47	-0.22	-1.10	19.43	19.45	19.40	19.66	1.3M
Lyx Msci Future Etf	EUR	24.71	-0.27	-1.06	24.67	24.72	24.68	24.73	0.12M
Lyx Msci Millen Etf	EUR	16.09	-0.19	-1.18	16.07	16.12	16.07	16.22	8 389.7151
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	36.90	-0.11	-0.30	36.86	36.90	36.80	37.11	1.12M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	3.00	-0.01	-0.32	2.95	3.02	2.99	3.01	0.43M
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	109.86	+0.01	+0.01	109.87	109.88	109.85	109.88	4.54M
Lyxor Smart Overnight Retu.	EUR	101.79	+0.01	+0.01	101.77	101.82	101.62	101.82	1.68M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.765	+0.003	+0.04	7.725	7.803	7.765	7.839	376.0944
MKT ACC JRINTCIF ETF	EUR	38.92	+0.01	+0.01	38.84	38.92	38.91	39.00	47e
MSCI World Information Tec.	EUR	124.10	-2.14	-1.70	124.18	124.30	124.10	125.02	1.71M
Nuclear Renaissance UCITS .	EUR	6.770	-0.216	-3.09	6.770	6.820	6.763	6.900	15e
PIMCO Advantage EM Local B.	EUR	112.9	-0.1	-0.08	112.6	112.9	112.9	113.4	11e
Rize Cybersecurity and Dat.	EUR	9.94	-0.13	-1.25	9.91	9.97	9.91	10.03	22e
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	5.53	-0.03	-0.56	5.53	5.54	5.53	5.58	46e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.40	+0.03	+0.88	3.39	3.40	3.40	3.41	9 129
ROBO-STOX® Global Robotic.	EUR	28.27	-0.22	-0.75	28.16	28.23	28.18	28.41	0.44M
SBI TOP UCITS ETF	EUR	3.39	+0.02	+0.68	3.37	3.41	3.39	3.45	2 364.0552
Scalable MSCI AC World Xtr.	EUR	11.95	-0.13	-1.11	11.95	11.96	11.95	12.03	1.38M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.51	-0.09	-0.17	50.44	50.57	50.42	50.51	56e
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.97	+0.02	+0.01	120.96	120.99	120.94	121.02	0.21M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.01	-0.15	-0.26	55.94	56.07	56.01	56.23	280.764
SPDR Bloomberg 15+ Year Gi.	EUR	37.81	-0.20	-0.54	37.58	38.01	37.78	37.95	0.53M
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.52	-0.07	-0.28	23.51	23.53	23.52	23.62	165.011
SPDR Bloomberg Em Mkts Loc.	EUR	30.69	+0.02	+0.07	29.73	30.93	30.65	30.80	91.956
SPDR Bloomberg Em Mkts Loc.	EUR	49.46	-0.02	-0.03	49.37	49.57	49.40	49.69	0.16M
SPDR Bloomberg Euro Corpor.	EUR	51.98	-0.24	-0.46	52.04	52.11	51.98	52.49	0.43M
SPDR Dow Jones Global Real.	EUR	32.77	-0.50	-1.49	32.72	32.79	32.77	33.20	7 594.347
SPDR Dow Jones Global Real.	EUR	19.82	-0.33	-1.65	19.85	19.85	19.82	20.15	9 662.9632
SPDR FTSE EPRA Europe ex U.	EUR	28.04	-0.47	-1.65	28.05	28.18	28.04	28.45	93e
SPDR MSCI ACWI ETF	EUR	283.45	-3.30	-1.15	283.50	283.60	283.45	285.35	7.51M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.49	-0.13	-1.08	11.49	11.50	11.49	11.57	20.93M
SPDR MSCI All Country Worl.	EUR	27.00	-0.29	-1.04	27.00	27.01	27.00	27.13	1.81M
SPDR MSCI EM Asia UCITS ET.	EUR	110.64	-1.20	-1.07	110.68	110.86	110.64	111.48	1.36M
SPDR MSCI Emerging Markets.	EUR	136.48	-2.20	-1.59	136.50	136.90	136.48	137.86	0.34M
SPDR MSCI Emerging Markets.	EUR	90.30	-0.92	-1.01	90.32	90.36	90.24	90.89	0.63M
SPDR MSCI Europe Energy UC.	EUR	296.90	+3.35	+1.14	296.60	297.60	294.85	300.00	3.02M
SPDR MSCI Europe ETF	EUR	413.75	-3.35	-0.80	413.65	414.30	413.75	416.35	69e
SPDR MSCI Europe Health Ca.	EUR	227.90	-1.80	-0.78	227.65	228.20	227.50	229.55	20e
SPDR MSCI Europe Industria.	EUR	449.35	-7.25	-1.59	449.50	449.95	449.35	455.25	0.56M
SPDR MSCI Europe Materials.	EUR	395.80	-2.40	-0.60	394.80	396.75	395.20	399.50	0.21M
SPDR MSCI Europe Small Cap.	EUR	71.30	-0.32	-0.45	71.16	71.34	71.24	71.90	0.71M
SPDR MSCI Europe Utilities.	EUR	255.2	-1.3	-0.51	255.1	255.5	255.2	256.6	0.17M
SPDR MSCI Europe Value UCI.	EUR	79.17	-0.09	-0.11	79.01	79.37	79.17	79.78	52e
SPDR MSCI USA Small Cap Va.	EUR	81.08	-0.89	-1.09	81.00	81.07	81.02	81.85	1.1M
SPDR MSCI World Small Cap .	EUR	128.50	-1.54	-1.18	128.50	128.66	128.50	129.68	0.31M
SPDR MSCI World UCITS ETF .	EUR	46.33	-0.55	-1.16	46.35	46.36	46.33	46.66	3.18M
SPDR Refinitiv Global Conv.	EUR	59.47	-0.59	-0.98	59.35	60.02	59.38	60.27	0.82M
SPDR Russell 2000 US Small.	EUR	74.21	-1.33	-1.76	74.14	74.21	74.10	75.11	0.9M
SPDR S&P 400 US Mid Cap ET.	EUR	100.66	-1.48	-1.45	100.66	100.78	100.66	101.68	0.28M
SPDR S&P 500 ETF	EUR	660.42	-8.44	-1.26	660.32	660.48	660.42	664.24	3.38M
SPDR S&P 500 EUR Hedged UC.	EUR	18.59	-0.21	-1.14	18.59	18.60	18.58	18.67	2.05M
SPDR S&P 500 Low Volatilit.	EUR	73.82	-0.44	-0.59	73.74	73.83	73.82	74.05	0.15M
SPDR S&P 500 UCITS ETF Acc	EUR	16.34	-0.21	-1.27	16.34	16.35	16.34	16.44	2.81M
SPDR S&P Euro Dividend Ari.	EUR	31.26	-0.09	-0.29	31.29	31.31	31.26	31.42	0.45M
SPDR S&P Europe Defense Vi.	EUR	10.426	-0.196	-1.85	10.454	10.498	10.426	10.624	72e
SPDR S&P Gbl Dividend Aris.	EUR	34.86	-0.43	-1.22	34.84	34.87	34.84	35.21	1.79M
SPDR S&P U.S. Consumer Sta.	EUR	39.46	-0.04	-0.10	39.43	39.46	39.40	39.60	28e
SPDR S&P US Communication .	EUR	45.92	-0.77	-1.64	45.88	45.91	45.92	46.39	0.15M
SPDR S&P US Consumer Discr.	EUR	63.22	-0.42	-0.66	63.26	63.30	63.05	63.39	73e
SPDR S&P US Dividend Arist.	EUR	74.43	-0.56	-0.75	74.35	74.39	74.36	74.97	2.23M
SPDR S&P US Energy Select .	EUR	43.82	+0.60	+1.39	43.76	43.79	43.69	44.50	1.14M
SPDR S&P US Health Care Se.	EUR	45.64	-0.24	-0.52	45.61	45.64	45.38	45.79	0.43M
SPDR S&P US Industrial Sel.	EUR	65.59	-0.91	-1.37	65.51	65.56	65.53	66.31	1.62M
SPDR S&P US Materials Sele.	EUR	45.61	-0.41	-0.88	45.61	45.63	45.61	45.97	0.1M
SPDR S&P US Technology Sel.	EUR	161.02	-2.62	-1.60	161.10	161.16	161.02	161.84	0.5M
SPDR S&P US Utilities Sele.	EUR	46.03	-0.91	-1.93	45.93	45.95	45.69	46.53	0.35M
SPDR STOXX Europe 600 SRI .	EUR	39.09	-0.33	-0.84	39.09	39.15	39.09	39.38	93e
Sprott Junior Uranium Mine.	EUR	7.863	-0.048	-0.61	7.861	7.910	7.803	7.910	0.11M
Sprott Pure Play Copper Mi.	EUR	21.38	-0.81	-3.63	21.41	21.45	21.38	22.08	0.21M
Sprott Uranium Miners UCIT.	EUR	12.48	-0.05	-0.42	12.48	12.51	12.40	12.61	0.28M
SRC SX OPT AUTO ETF	EUR	413.40	+2.25	+0.55	413.55	414.55	410.75	414.80	21e
Strategy of SPDR S&P US Fi.	EUR	59.01	-0.66	-1.11	59.00	59.05	59.01	59.31	0.22M
StSt SPDR MSCI Europe Tech.	EUR	201.3	-3.9	-1.90	201.3	202.0	201.3	203.7	40e
StSt SPDR MSCI World EUR H.	EUR	16.33	-0.17	-1.05	16.33	16.33	16.32	16.40	0.29M
TEQ - General Artificial I.	EUR	33.50	-0.58	-1.69	33.50	33.54	33.50	33.74	56e
UBS (Irl) ETF plc MSCI USA.	EUR	122.48	-0.88	-0.71	122.44	122.54	122.48	123.06	0.2M
UBS (Lux) Fund Solutions .	EUR	5.66	-0.11	-1.85	5.68	5.68	5.66	5.72	15e
UBS Core MSCI World UCITS .	EUR	39.48	-0.46	-1.15	39.48	39.50	39.48	39.76	4.97M
UBS ETF - MSCI EMU Soc Res.	EUR	144.62	-1.22	-0.84	144.62	144.74	144.62	145.70	0.26M
UBS ETF-MSCI USA Socially .	EUR	257.20	-2.30	-0.89	257.05	257.25	257.00	257.90	0.1M
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	161.9	+0.1	+0.09	161.8	162.1	161.5	162.3	0.36M
UBS FTSE EPRA Nareit Dvlp .	EUR	106.60	-1.66	-1.53	106.36	106.70	106.60	107.52	2 881.44
UBS LFS Bloomberg TIPS 10+.	EUR	7.65	-0.13	-1.61	7.64	7.65	7.65	7.75	62e
UBS LFS MSCI China Univers.	EUR	9.20	-0.04	-0.39	9.20	9.21	9.20	9.27	0.14M
UBS LFS MSCI Emerging Mkts.	EUR	145.43	-1.50	-1.02	145.48	145.70	145.43	146.46	2.39M
UBS LFS MSCI UK UCITS ETF .	EUR	22.39	-0.08	-0.36	22.36	22.39	22.39	22.51	55e
UBS LFS-Bloomberg USD EM S.	EUR	13.10	-0.04	-0.27	13.08	13.13	13.10	13.16	72e
UBS Solactive Global Pure .	EUR	49.53	-2.20	-4.25	49.46	49.72	49.20	50.93	2.09M
UBS Solactive USLstdGld&Sl.	EUR	17.45	-0.72	-3.94	17.43	17.48	17.29	17.93	1.3M
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.14	-0.06	-0.30	19.12	19.20	19.10	19.35	67e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	129.58	+1.00	+0.78	129.00	129.90	128.88	129.92	0.17M
Ukraine Reconstruction UCI.	EUR	8.079	-0.149	-1.81	8.079	8.129	8.079	8.390	57e
VanEck Crypto and Blckchn .	EUR	11.51	-0.40	-3.38	11.46	11.51	11.36	11.62	1.42M
VanEck Defense UCITS ETF U.	EUR	53.76	-0.86	-1.57	53.68	53.81	53.75	54.29	4.94M
VanEck Elctrfctn and Power.	EUR	15.14	-0.29	-1.85	15.10	15.13	15.12	15.36	0.52M
VanEck Global Mining UCITS.	EUR	60.20	-1.72	-2.78	60.08	60.23	60.00	61.31	1.71M
VanEck Global Real Estate .	EUR	40.44	-0.52	-1.27	40.40	40.46	40.44	40.95	0.29M
VanEck Gold Miners UCITS E.	EUR	95.54	-3.90	-3.92	95.42	95.61	94.73	98.02	7.42M
Vaneck Medical Robotics Bi.	EUR	16.65	-0.07	-0.44	16.63	16.73	16.65	16.78	1 639.3048
VanEck Morningstar US SMID.	EUR	23.00	-0.13	-0.54	22.96	23.02	23.00	23.13	4 749.742
VanEck Morningstar US Sust.	EUR	60.95	-0.46	-0.75	60.95	60.98	60.91	61.25	0.75M
VanEck Morningstar US Wide.	EUR	23.95	-0.18	-0.73	23.92	23.98	23.95	24.05	0.1M
VanEck Ms Developed Market.	EUR	55.51	-0.01	-0.02	55.52	55.58	55.51	55.76	11.51M
VanEck Oil Services UCITS .	EUR	29.40	+0.53	+1.82	29.36	29.43	29.24	30.00	0.72M
VanEck Quantum Computing U.	EUR	24.98	-0.41	-1.60	25.02	25.11	24.98	25.36	0.66M
VanEck Rare Earth and Stra.	EUR	13.16	-0.13	-0.96	13.11	13.16	13.11	13.28	0.66M
VanEck Sustainable Future .	EUR	19.53	-0.23	-1.15	19.46	19.59	19.53	19.79	6 208.8628
VanEck Uranium and Nuclear.	EUR	47.02	-0.76	-1.59	46.89	46.99	46.82	47.49	2.95M
VanEck Vectors Em Mkts Hig.	EUR	120.71	-0.49	-0.40	120.15	121.34	120.64	121.35	6 887.6862
VanEck Vectors Hydrogen Ec.	EUR	7.48	-0.09	-1.16	7.50	7.52	7.48	7.57	55e
VanEck Vectors Junior Gold.	EUR	100.56	-4.54	-4.32	100.66	100.80	99.70	103.32	5.84M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	88.96	-1.58	-1.75	88.99	89.03	88.92	90.00	9.6M
VanEck Vectors UCITS ETFs .	EUR	32.50	-0.33	-0.99	32.50	32.52	32.50	32.72	0.12M
VanEck Vectors VideoGaming.	EUR	55.38	-0.32	-0.57	55.30	55.59	55.30	55.85	0.31M
Vanguard ESG Global All Ca.	EUR	7.66	-0.09	-1.20	7.66	7.67	7.66	7.72	0.35M
Vanguard EUR Corporate Bon.	EUR	53.08	-0.16	-0.30	53.08	53.12	53.08	53.22	0.47M
Vanguard EUR Eurozone Gove.	EUR	23.66	-0.08	-0.34	23.65	23.66	23.66	23.80	1.16M
Vanguard FTSE 100 UCITS ET.	EUR	54.76	-0.41	-0.74	54.75	55.18	54.76	55.41	60e
Vanguard FTSE 100 UCITS ET.	EUR	67.57	-0.46	-0.68	67.38	67.79	67.57	68.26	50e
Vanguard FTSE 250 UCITS ET.	EUR	54.91	-0.47	-0.85	54.93	55.08	54.91	55.51	0.28M
Vanguard FTSE All-World Ex.	EUR	4.316	-0.041	-0.93	4.320	4.329	4.316	4.356	0.3M
Vanguard FTSE All-World UC.	EUR	161.48	-1.76	-1.08	161.50	161.54	161.48	162.54	7.08M
Vanguard FTSE All-World UC.	EUR	166.66	-1.88	-1.12	166.70	166.72	166.66	167.78	40.85M
Vanguard FTSE Developed Eu.	EUR	60.55	-0.47	-0.77	60.57	60.60	60.55	61.02	1.13M
Vanguard FTSE Developed Eu.	EUR	50.35	-0.41	-0.81	50.40	50.44	50.35	50.80	0.71M
Vanguard FTSE Developed Wo.	EUR	132.08	-1.42	-1.06	132.10	132.14	132.08	133.00	0.8M
Vanguard FTSE Developed Wo.	EUR	125.2	-1.4	-1.09	125.2	125.3	125.2	126.1	1.3M
Vanguard FTSE Dvlp Asia Pa.	EUR	50.61	-0.34	-0.67	50.59	50.68	50.57	51.09	0.99M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.65	-0.32	-0.79	39.63	39.69	39.63	39.99	0.64M
Vanguard FTSE Dvlp Eurp ex.	EUR	61.22	-0.52	-0.84	61.26	61.31	61.22	61.69	34e
Vanguard FTSE Emerging Mar.	EUR	76.67	-0.57	-0.74	76.61	76.69	76.64	77.08	0.72M
Vanguard FTSE Emerging Mkt.	EUR	71.90	-0.46	-0.64	71.85	71.93	71.89	72.27	0.59M
Vanguard FTSE Global All-C.	EUR	4.309	-0.052	-1.18	4.309	4.310	4.309	4.341	8.22M
Vanguard FTSE Global Small.	EUR	4.283	-0.054	-1.23	4.282	4.285	4.283	4.346	0.15M
Vanguard FTSE Japan UCITS .	EUR	42.30	-0.25	-0.59	42.34	42.36	42.30	42.80	0.25M
Vanguard FTSE Japan UCITS .	EUR	44.87	-0.27	-0.60	44.90	44.94	44.87	45.40	35e
Vanguard FTSE North Americ.	EUR	166.80	-2.08	-1.23	166.78	166.82	166.80	167.94	1.14M
Vanguard FTSE North Americ.	EUR	161.52	-1.98	-1.21	161.50	161.56	161.52	162.48	60e
Vanguard Global Aggregate .	EUR	23.45	-0.07	-0.31	23.44	23.45	23.44	23.52	1.06M
Vanguard LifeStrategy 20% .	EUR	26.00	-0.05	-0.19	25.96	26.00	26.00	26.06	23e
Vanguard LifeStrategy 60% .	EUR	37.05	-0.18	-0.47	36.94	37.04	36.97	37.28	0.81M
Vanguard LifeStrategy 80% .	EUR	43.76	-0.54	-1.21	43.81	43.93	43.76	44.15	0.79M
Vanguard S&P 500 UCITS ETF	EUR	125.28	-1.62	-1.28	125.29	125.30	125.28	126.07	3.34M
Vanguard S&P 500 UCITS ETF.	EUR	127.67	-1.66	-1.28	127.67	127.68	127.67	128.46	8.45M
Vanguard U.K. Gilt UCITS E.	EUR	19.93	-0.05	-0.24	19.92	19.95	19.92	19.96	81e
Vanguard US Treasury 0-1Y .	EUR	51.23	-0.06	-0.12	51.21	51.25	51.23	51.40	40e
Vanguard USD Corpo 1-3 Yea.	EUR	53.48	-0.08	-0.16	53.44	53.51	53.48	53.77	536.248
Vanguard USD Corpo 1-3 Yea.	EUR	42.16	-0.07	-0.16	42.02	42.18	42.15	42.27	19e
Vanguard USD Corporate Bon.	EUR	39.80	-0.20	-0.50	39.77	40.18	39.80	40.11	0.11M
Vanguard USD Corporate Bon.	EUR	52.44	-0.30	-0.57	52.40	52.53	52.44	52.73	29e
Vanguard USD Em Mkts Gover.	EUR	37.15	-0.18	-0.47	37.07	37.24	37.15	37.35	0.11M
Vanguard USD Treasury Bond.	EUR	18.07	-0.08	-0.44	18.07	18.08	18.07	18.17	0.19M
Vanguard USD Treasury Bond.	EUR	23.25	-0.10	-0.44	23.25	23.26	23.25	23.37	0.12M
Vanguard USD Treasury Bond.	EUR	25.13	-0.07	-0.28	25.12	25.13	25.13	25.40	13e
Vngrd FTSE All-Wld Hgh Div.	EUR	93.57	-0.27	-0.29	93.50	93.53	93.50	94.00	2.47M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.37	-0.27	-0.33	81.31	81.35	81.30	81.79	6.6M
WisdomTree Artificial Inte.	EUR	101.24	-1.58	-1.54	101.28	101.48	101.24	102.00	0.93M
WisdomTree AT1 CoCo Bond U.	EUR	78.03	-0.08	-0.10	77.50	77.84	77.70	78.03	26e
WisdomTree AT1 CoCo Bond U.	EUR	123.8	-0.1	-0.09	123.1	124.2	123.7	124.3	60e
WisdomTree Battery Solutio.	EUR	42.97	-0.74	-1.68	42.95	43.09	42.97	43.32	99e
WisdomTree Blockchain UCIT.	EUR	45.89	-1.47	-3.09	45.74	46.02	45.58	46.42	56e
Wisdomtree Carbon ETF	EUR	26.19	-	+0.01	26.16	26.23	26.00	26.23	1 705.2035
WisdomTree Cloud Computing.	EUR	36.36	-0.51	-1.38	36.34	36.38	36.06	36.58	0.76M
WisdomTree Cybersecurity U.	EUR	35.51	-0.41	-1.14	35.34	35.54	35.18	35.97	0.28M
WisdomTree Em Mkts Equity .	EUR	17.05	-0.01	-0.06	17.00	17.05	17.04	17.12	35e
WisdomTree Em Mkts Equity .	EUR	32.89	-0.10	-0.29	32.78	32.97	32.89	33.08	73e
WisdomTree Enhanced Commod.	EUR	19.88	+0.17	+0.84	19.82	19.86	19.72	19.92	0.27M
WisdomTree Europe Defence .	EUR	32.24	-0.49	-1.50	32.22	32.28	32.23	32.69	4.76M
WisdomTree Europe Equity I.	EUR	16.70	+0.01	+0.05	16.66	16.69	16.66	16.76	0.22M
WisdomTree Eurozone Qualit.	EUR	29.51	-0.21	-0.71	29.38	29.45	29.51	29.61	1 565.8691
WisdomTree Gl Ex-USA Qual .	EUR	29.44	-0.37	-1.24	29.40	29.50	29.40	29.71	15e
WisdomTree Global Efficien.	EUR	28.76	-0.58	-1.98	28.71	28.85	28.76	29.29	0.17M
WisdomTree Global Qual Div.	EUR	43.31	-0.40	-0.90	43.28	43.33	43.31	43.57	0.11M
WisdomTree Global Quality .	EUR	36.17	-0.43	-1.17	36.24	36.29	36.17	36.53	17e
WisdomTree Gold ETC	EUR	37.49	-1.14	-2.94	37.48	37.52	37.49	37.80	35e
WisdomTree Japan Equity UC.	EUR	55.89	-0.56	-0.99	55.91	56.04	55.89	56.52	0.15M
WisdomTree Japan Equity UC.	EUR	48.13	-0.46	-0.94	48.11	48.23	48.11	48.62	20e
WisdomTree Natural Gas ETC	EUR	4.02	+0.03	+0.83	4.02	4.02	3.95	4.03	0.13M
WisdomTree New Economy Rea.	EUR	26.19	-0.49	-1.82	26.14	26.25	26.19	26.49	26.485
WisdomTree Physical AI Hum.	EUR	19.47	-0.23	-1.19	19.40	19.52	19.42	19.68	0.24M
WisdomTree StgcMtlsandRrEr.	EUR	49.74	-1.33	-2.60	49.70	50.03	49.61	50.73	0.73M
WisdomTree Strategic Metal.	EUR	14.19	-0.01	-0.06	14.13	14.21	14.05	14.28	38e
WisdomTree Strategic Metal.	EUR	12.73	-0.09	-0.72	12.68	12.78	12.63	12.84	4 092
WisdomTree Sugar ETC	EUR	9.99	+0.10	+1.02	10.00	10.05	9.87	10.06	87e
WisdomTree Uranium and Nuc.	EUR	46.25	-0.65	-1.39	46.25	46.32	46.25	46.90	0.62M
WisdomTree US Quality Div .	EUR	51.00	-0.50	-0.97	50.97	51.06	51.00	51.31	31e
WisdomTree US Quality Grow.	EUR	36.65	-1.08	-2.86	36.65	36.73	36.65	37.15	11e
Wisdomtree Zinc ETC	EUR	11.53	-0.02	-0.21	11.39	11.67	11.53	11.69	7 998.3254
Xtrackers Artific Intellig.	EUR	206.20	-2.60	-1.25	206.25	206.45	206.05	207.65	3.24M
Xtrackers ATX UCITS ETF 1C	EUR	141.42	-0.14	-0.10	141.70	141.86	141.42	142.96	0.55M
Xtrackers Bloomberg Commod.	EUR	28.01	-0.06	-0.21	28.15	28.21	28.01	28.39	52e
Xtrackers CSI300 Swap UCIT.	EUR	18.25	+0.01	+0.04	18.21	18.26	18.21	18.30	2.64M
Xtrackers Diversified Port.	EUR	10.72	-0.07	-0.61	10.75	10.76	10.72	10.76	7 789.3128
Xtrackers Diversified Port.	EUR	10.98	-0.12	-1.06	10.90	11.04	10.98	11.08	9 092.0003
Xtrackers DJE US Equity Re.	EUR	27.85	-0.38	-1.33	27.84	27.87	27.85	28.03	0.15M
Xtrackers EUR Hi Yld Corp .	EUR	34.72	+0.11	+0.32	34.57	34.88	34.72	34.72	1 493.777
Xtrackers Euro Stoxx 50 UC.	EUR	114.56	-1.22	-1.05	114.68	114.74	114.56	115.70	2.73M
Xtrackers Europe Defence T.	EUR	31.36	-0.37	-1.17	31.20	31.25	31.23	31.74	94e
Xtrackers FTSE 100 Short D.	EUR	2.78	+0.01	+0.29	2.78	2.78	2.75	2.78	852.717
Xtrackers FTSE All-World e.	EUR	8.852	-0.100	-1.12	8.871	8.891	8.852	8.937	60e
Xtrackers FTSE All-World U.	EUR	9.295	-0.106	-1.13	9.304	9.317	9.295	9.369	0.75M
Xtrackers FTSE Vietnam Swa.	EUR	36.28	-0.19	-0.52	35.71	36.28	35.74	36.47	0.24M
Xtrackers Future Mobility .	EUR	116.36	-1.00	-0.85	116.26	116.56	116.34	116.98	0.12M
Xtrackers Global Growth Le.	EUR	34.80	-0.65	-1.83	34.74	34.89	34.80	35.36	21e
Xtrackers Global Infrastru.	EUR	30.98	+0.03	+0.10	30.91	30.96	30.90	31.14	19e
Xtrackers Harvest CSI300 U.	EUR	11.48	-0.02	-0.19	11.46	11.49	11.48	11.51	0.13M
Xtrackers Harvest FTSE Chi.	EUR	29.77	-0.07	-0.22	29.69	29.84	29.77	30.04	13e
Xtrackers Harvest MSCI Chi.	EUR	29.74	-0.25	-0.82	29.70	29.79	29.74	30.06	32e
Xtrackers II EUR High Yiel.	EUR	24.48	+0.06	+0.23	24.40	24.48	24.38	24.48	0.8M
Xtrackers II EUR Overnight.	EUR	150.05	+0.01	-0.01	150.02	150.04	150.02	150.06	30.39M
Xtrackers II EURCorpBdShor.	EUR	47.78	-0.02	-0.03	47.70	47.78	47.72	47.80	0.2M
Xtrackers II Eurozn Infl-L.	EUR	244.27	-0.76	-0.31	244.07	244.34	244.10	244.89	45e
Xtrackers II Eurozone Gov .	EUR	174.07	-0.09	-0.05	174.02	174.10	174.07	174.65	0.96M
Xtrackers II Eurozone Gov .	EUR	262.15	-2.25	-0.85	261.70	261.98	262.15	263.44	35e
Xtrackers II Eurozone Gov .	EUR	238.80	-2.21	-0.92	238.80	238.93	238.80	240.74	33e
Xtrackers II Eurozone Gov .	EUR	232.85	-0.57	-0.24	232.75	232.84	232.85	233.66	0.27M
Xtrackers II Eurozone Gove.	EUR	219.59	-0.74	-0.34	219.54	219.59	219.59	220.20	0.45M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	209.9	-0.4	-0.18	209.8	210.1	209.9	210.4	6 092.0648
Xtrackers II Germany Gover.	EUR	172.91	-0.61	-0.35	172.89	172.98	172.91	173.52	0.25M
Xtrackers II Glbal Governm.	EUR	206.15	-0.65	-0.31	206.13	206.47	206.15	207.21	0.65M
Xtrackers II Glbal Infl-Ln.	EUR	217.00	-0.31	-0.14	216.64	217.05	217.00	217.61	0.2M
Xtrackers II Global InfL-L.	EUR	22.30	-0.20	-0.88	22.27	22.31	22.30	22.39	0.12M
Xtrackers II iBxx Eurzn Go.	EUR	140.51	-0.47	-0.33	140.39	140.68	140.51	140.94	77e
Xtrackers II iBxx Euzn Gv .	EUR	177.99	-0.60	-0.33	177.92	178.14	177.99	178.52	0.73M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.756	-0.004	-0.07	5.741	5.756	5.750	5.770	0.14M
Xtrackers II USD Overnight.	EUR	185.11	-0.25	-0.13	185.09	185.15	185.11	185.62	0.12M
Xtrackers LPX Private Equi.	EUR	119.96	-0.76	-0.63	119.84	120.08	119.50	120.16	0.18M
Xtrackers MSCI AC World ES.	EUR	50.24	-0.61	-1.20	50.24	50.26	50.24	50.60	2.46M
Xtrackers MSCI Africa Top .	EUR	9.55	-0.18	-1.82	9.56	9.58	9.55	9.74	70e
Xtrackers MSCI China UCITS.	EUR	15.80	-0.13	-0.84	15.80	15.82	15.80	15.94	1.01M
Xtrackers MSCI China UCITS.	EUR	7.89	-0.07	-0.85	7.89	7.90	7.89	7.95	0.36M
Xtrackers MSCI EM Europe, .	EUR	44.72	-0.72	-1.58	44.69	44.75	44.72	45.12	74e
Xtrackers MSCI EMU UCITS E.	EUR	68.83	-0.67	-0.96	68.87	68.95	68.83	69.42	1.04M
Xtrackers MSCI Eu Inform T.	EUR	92.26	-1.61	-1.72	92.23	92.35	92.26	93.21	8 370.243
Xtrackers MSCI Europe Cons.	EUR	140.00	-0.22	-0.16	139.82	140.04	140.00	140.64	17e
Xtrackers MSCI Europe Heal.	EUR	227.50	-1.40	-0.61	227.30	227.70	227.40	229.00	0.23M
Xtrackers MSCI Europe Mate.	EUR	185.8	-1.9	-1.03	186.0	186.4	185.8	188.3	70e
Xtrackers MSCI Europe Smal.	EUR	75.78	-0.41	-0.54	75.69	75.81	75.74	76.18	1.56M
Xtrackers MSCI Gl SDG 3 Go.	EUR	34.60	-0.24	-0.67	34.57	34.61	34.60	34.86	13e
Xtrackers MSCI Gl SDG 9 In.	EUR	29.81	-0.44	-1.44	29.77	29.86	29.80	30.08	36e
Xtrackers MSCI India Swap .	EUR	16.39	-0.06	-0.39	16.38	16.42	16.37	16.48	0.59M
Xtrackers Msci Innovation .	EUR	50.14	-0.68	-1.34	50.08	50.20	50.10	50.55	5 988.9011
Xtrackers MSCI Japan ESG U.	EUR	28.94	-0.26	-0.87	28.99	29.05	28.94	29.30	0.5M
Xtrackers MSCI Japan UCITS.	EUR	103.60	-0.75	-0.72	103.67	103.76	103.60	104.88	2.19M
Xtrackers MSCI Malaysia UC.	EUR	12.73	-0.06	-0.48	12.70	12.72	12.71	12.79	0.14M
Xtrackers MSCI Mexico UCIT.	EUR	7.89	-0.02	-0.24	7.88	7.89	7.86	7.94	0.41M
Xtrackers MSCI NAmerica Hi.	EUR	61.86	-0.25	-0.40	61.77	61.84	61.86	62.20	0.19M
Xtrackers Msci Next Genera.	EUR	66.19	-0.96	-1.43	66.14	66.32	66.19	66.59	2 661.532
Xtrackers MSCI Nordic UCIT.	EUR	54.60	-0.43	-0.78	54.61	54.67	54.60	55.02	0.15M
Xtrackers MSCI Philippines.	EUR	1.27	-	+0.17	1.26	1.27	1.26	1.28	0.16M
Xtrackers MSCI Taiwan UCIT.	EUR	16.95	-0.18	-1.06	16.92	17.00	16.95	17.04	13e
Xtrackers MSCI USA Energy .	EUR	56.33	+0.83	+1.50	56.23	56.27	56.09	56.87	0.13M
Xtrackers MSCI USA ESG UCI.	EUR	72.33	-0.90	-1.23	72.34	72.38	72.33	72.63	0.37M
Xtrackers MSCI USA Health .	EUR	58.67	-0.33	-0.56	58.63	58.66	58.50	58.86	0.31M
Xtrackers MSCI USA UCITS E.	EUR	195.38	-2.49	-1.26	195.36	195.39	195.38	196.51	1.22M
Xtrackers MSCI USA UCITS E.	EUR	152.52	-1.78	-1.15	152.45	152.52	152.48	153.09	1.48M
Xtrackers MSCI World Energ.	EUR	65.38	+0.79	+1.22	65.26	65.36	65.20	66.29	2.91M
Xtrackers MSCI World ESG U.	EUR	49.41	-0.55	-1.09	49.41	49.44	49.41	49.67	0.65M
Xtrackers MSCI World ex US.	EUR	40.25	-0.33	-0.81	40.27	40.29	40.25	40.63	6.13M
Xtrackers MSCI World Finan.	EUR	42.23	-0.32	-0.75	42.23	42.26	42.22	42.51	0.64M
Xtrackers MSCI World Healt.	EUR	54.01	-0.35	-0.64	53.95	54.00	53.77	54.25	2.24M
Xtrackers MSCI World High .	EUR	27.69	-0.33	-1.18	27.68	27.70	27.69	27.91	9 392.2764
Xtrackers MSCI World Indus.	EUR	74.48	-1.07	-1.42	74.43	74.54	74.46	75.43	0.39M
Xtrackers MSCI World Momen.	EUR	82.49	-1.12	-1.34	82.57	82.62	82.49	83.40	1.47M
Xtrackers MSCI World Quali.	EUR	78.73	-0.94	-1.18	78.69	78.74	78.69	79.26	3.28M
Xtrackers MSCI World UCITS.	EUR	138.72	-1.60	-1.14	138.76	138.77	138.72	139.68	7.07M
Xtrackers MSCI World Utili.	EUR	40.16	-0.50	-1.22	40.06	40.14	39.98	40.43	1.81M
Xtrackers MSCI World Value.	EUR	72.60	-0.38	-0.52	72.59	72.66	72.60	73.00	7.21M
Xtrackers MSCI Wrd Cons Di.	EUR	59.28	-0.42	-0.70	59.26	59.36	59.23	59.80	0.15M
Xtrackers MSCI Wrd Minimum.	EUR	45.27	-0.20	-0.44	45.22	45.25	45.25	45.40	0.72M
Xtrackers NASDAQ 100 UCITS.	EUR	58.61	-0.81	-1.36	58.62	58.64	58.60	59.00	1.82M
Xtrackers Nikkei 225 1D JP.	EUR	36.65	-0.31	-0.84	36.67	36.69	36.65	37.04	1.5M
Xtrackers Russell 2000 UCI.	EUR	375.95	-6.80	-1.78	376.00	376.25	375.90	380.70	1.06M
Xtrackers S&P 500 Equal We.	EUR	105.14	-1.08	-1.02	105.12	105.16	105.10	105.80	5.88M
Xtrackers S&P 500 UCITS ET.	EUR	106.93	-1.21	-1.12	106.93	106.95	106.91	107.31	0.45M
Xtrackers S&P 500 UCITS ET.	EUR	12.82	-0.16	-1.27	12.82	12.82	12.81	12.89	1.57M
Xtrackers S&P Select Front.	EUR	26.50	-0.45	-1.67	26.51	27.03	26.50	27.02	0.34M
Xtrackers SLI UCITS ETF 1D	EUR	256.00	-2.55	-0.99	256.00	256.25	256.00	258.55	0.14M
Xtrackers Spain UCITS 1D E.	EUR	46.50	-0.12	-0.25	46.52	46.57	46.50	46.85	0.23M
Xtrackers Spain UCITS ETF .	EUR	65.24	-0.26	-0.40	65.25	65.31	65.24	65.74	0.36M
Xtrackers Stoxx Europe 600.	EUR	169.66	-1.22	-0.71	169.62	169.78	169.66	170.98	3.88M
Xtrackers Stoxx European M.	EUR	66.62	-0.70	-1.04	66.61	66.76	66.62	67.21	8 632.6671
Xtrackers Stoxx Global Sel.	EUR	38.90	-0.34	-0.87	38.90	38.96	38.90	39.18	0.42M
Xtrackers Switzerland UCIT.	EUR	156.66	-1.62	-1.02	156.72	156.80	156.58	158.32	1.14M
Xtrackers USD Corporate Bo.	EUR	9.90	-0.05	-0.46	9.90	9.92	9.89	9.93	35e
Xtrackers USD High Yield C.	EUR	11.00	+0.01	+0.05	10.96	11.00	10.98	11.04	0.19M
YieldMax Semiconduct Optio.	EUR	49.74	-0.79	-1.55	49.64	49.89	49.59	50.80	68e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	365.25	+0.51	HUF
USDHUF	314.61	+0.08	HUF
OTP	45 240	-1.65	HUF
MOL	5 055	+0.10	HUF
RICHTER	13 130	-1.80	HUF
MTELEKOM	2 530	+1.04	HUF
ERSTE BANK AG	121.30	-1.86	EUR
BUX	149 161.68	-1.00
DAX	26 258.11	-1.17	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	45 240	-1.65	HUF
MOL	5 055	+0.10	HUF
RICHTER	13 130	-1.80	HUF
MTELEKOM	2 530	+1.04	HUF
BIF	276	+2.22	HUF
MBHJB	456.0	-3.18	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	365.25	+0.51	HUF
CHFHUF	389.05	-0.09	HUF
USDHUF	314.61	+0.08	HUF
EURUSD	1.1608	-0.08	USD
EURCHF	0.9398	+0.07	CHF
EURGBP	0.8572	-0.05	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBGOLDTS053	15 719	+38.16	HUF
EBSILVTS054	4 460	+32.34	HUF
EBRCHTS36	1128	+23.41	HUF
EBWTIOTS129	2 684	-22.83	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBSILVTL064	4 308	-20.41	HUF

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