ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
DBX S&P500 x2 SH ETF	0.15	+3.82
Amundi S&P 500 VIX Future .	0.71	+3.33
Global X Defence Tech UCIT.	24.82	+3.27

A nap vesztesei

Termék	Utolsó ár	Vált.%
Global X Silver Miners UCI.	31.24	-6.13
VanEck Vectors Junior Gold.	78.17	-5.75
ARK AI & Robotics UCITS ET.	8.87	-5.12

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.873	-0.253	-2.77	8.835	8.899	8.873	9.032	3 317.901
Alerian Midstream Energy D.	EUR	19.18	+0.27	+1.45	19.12	19.22	18.91	19.18	0.1M
Am SP500 Climate Net Zero .	EUR	41.82	-0.74	-1.73	41.73	41.77	41.76	42.34	0.43M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.41	-0.57	-1.31	42.33	42.36	42.35	42.80	0.36M
Amundi CAC 40 UCITS ETF DR.	EUR	145.74	-3.00	-2.02	145.30	145.42	145.46	147.32	0.26M
Amundi Core S&P 500 UCITS .	EUR	6.251	-0.082	-1.30	6.239	6.241	6.251	6.304	63e
Amundi DAX III UCITS ETF A.	EUR	225.30	-3.60	-1.57	224.70	224.80	225.05	227.45	0.62M
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	150.90	-1.78	-1.17	150.64	150.80	150.44	151.72	1.05M
Amundi EUR Corporate Bond .	EUR	54.31	-0.02	-0.04	54.29	54.33	54.30	54.36	0.2M
Amundi EUR Corporate Bond .	EUR	54.98	-0.07	-0.12	54.95	54.99	54.98	55.06	0.11M
Amundi EUR Corporate Bond .	EUR	20.13	-0.06	-0.31	20.12	20.13	20.13	20.16	0.15M
Amundi Euro Gov Inflation-.	EUR	170.99	+0.12	+0.07	170.57	170.66	170.71	170.99	0.66M
Amundi Euro Government Bon.	EUR	127.56	-0.13	-0.10	127.55	127.60	127.56	127.72	74e
Amundi Euro Government Bon.	EUR	197.51	-0.79	-0.40	197.52	197.62	197.51	198.32	74e
Amundi Euro Government Bon.	EUR	171.21	-0.74	-0.43	171.07	171.26	171.21	171.79	62e
Amundi Euro Government Bon.	EUR	123.22	-0.53	-0.43	123.16	123.26	123.22	123.67	494.3652
Amundi Euro Government Bon.	EUR	151.20	-0.29	-0.19	151.18	151.24	151.20	151.48	1 665.8587
Amundi Euro Government Bon.	EUR	167.66	-0.59	-0.35	167.62	167.69	167.66	168.20	0.24M
Amundi Euro High Yield Bd .	EUR	265.90	-1.00	-0.37	265.70	266.11	265.90	267.13	267.13
Amundi Euro Stoxx 50 - UCI.	EUR	166.58	-3.06	-1.80	166.28	166.34	166.36	168.62	1.99M
Amundi EURO STOXX 50 Daily.	EUR	82.84	-3.02	-3.52	82.55	82.61	82.63	84.81	0.52M
Amundi Float Rate USD Corp.	EUR	121.55	+0.38	+0.31	121.42	121.60	121.17	121.60	8 851.4033
Amundi FTSE Epra Europe Re.	EUR	31.17	-0.02	-0.06	31.11	31.19	31.17	31.51	819.26
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.62	-0.06	-0.15	41.59	41.64	41.62	41.65	4 225.5774
Amundi Global BioEnergy ES.	EUR	519.70	-2.00	-0.38	519.60	520.70	519.70	523.50	0.44M
Amundi Global Hydrogen ESG.	EUR	727.00	-0.50	-0.07	724.60	725.60	727.00	733.20	0.11M
Amundi GovBd Lwst Rtd Euro.	EUR	230.53	-0.66	-0.29	230.51	230.59	230.53	231.17	66e
Amundi IBEX 35 UCITS ETF -.	EUR	497.75	-8.15	-1.61	497.10	497.60	497.45	505.20	0.39M
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	53.98	-0.11	-0.20	53.97	54.00	53.97	54.07	0.47M
Amundi Index Euro Corp SRI.	EUR	46.47	-0.08	-0.17	46.45	46.49	46.47	46.55	8 048.4098
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	68.67	-0.56	-0.81	68.52	68.59	68.67	69.97	0.69M
Amundi Index MSCI EMU SRI .	EUR	108.16	-1.44	-1.31	107.80	107.88	107.86	109.26	0.2M
Amundi Index Msci Europe E.	EUR	439.20	-5.15	-1.16	438.50	438.70	438.05	443.15	1.15M
Amundi Index MSCI Japan SR.	EUR	50.78	-0.61	-1.19	50.61	50.68	50.75	51.31	89e
Amundi Index US Corp SRI U.	EUR	54.40	-0.04	-0.07	54.33	54.42	54.27	54.40	11e
Amundi LevDax Daily (2x) l.	EUR	19.53	-0.66	-3.24	19.43	19.47	19.46	19.91	34e
Amundi MSCI ACWI SRI PAB U.	EUR	15.15	-0.10	-0.66	15.11	15.13	15.15	15.25	1.13M
Amundi MSCI China A UCITS .	EUR	172.68	-0.54	-0.31	172.70	172.94	172.68	173.56	2 946.1425
Amundi MSCI China ESG Lead.	EUR	101.32	-0.28	-0.28	101.08	101.36	101.32	102.74	29e
Amundi MSCI China UCITS ET.	EUR	18.02	-0.05	-0.30	17.99	18.01	18.02	18.24	0.7M
Amundi MSCI Digital Econom.	EUR	19.53	-0.57	-2.84	19.49	19.51	19.52	20.00	43e
Amundi MSCI Eastern Europe.	EUR	44.95	-0.55	-1.21	44.90	45.00	44.83	45.54	1.03M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	56.25	-0.59	-1.04	56.08	56.14	56.17	57.43	0.92M
Amundi MSCI Em Ex Cn ESG L.	EUR	55.52	-0.75	-1.33	55.35	55.49	55.52	56.74	2.11M
Amundi MSCI Emerging Asia .	EUR	16.25	-0.21	-1.29	16.22	16.23	16.24	16.62	0.9M
Amundi MSCI Emerging Ex Ch.	EUR	39.56	-0.50	-1.24	39.42	39.49	39.47	40.38	2.82M
Amundi MSCI Emerging Marke.	EUR	21.27	-0.10	-0.47	21.26	21.29	21.27	21.52	0.84M
Amundi MSCI Emerging Marke.	EUR	7.47	-0.08	-1.00	7.45	7.45	7.46	7.61	2.26M
Amundi MSCI Europe ESG Lea.	EUR	41.89	-0.48	-1.13	41.80	41.83	41.78	42.21	71e
Amundi MSCI Europe SRI UCI.	EUR	90.46	-1.06	-1.16	90.32	90.36	90.37	91.24	0.3M
Amundi MSCI Greece UCITS E.	EUR	2.73	-0.08	-2.81	2.73	2.74	2.72	2.79	0.91M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.18	-0.27	-1.22	22.14	22.16	22.16	22.54	2.86M
Amundi MSCI Korea UCITS ET.	EUR	167.8	-0.6	-0.33	166.3	166.6	166.3	173.7	5.3M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	700.10	-8.50	-1.20	699.00	699.90	699.80	705.60	0.41M
Amundi MSCI Semicond ESG S.	EUR	112.30	-1.76	-1.54	111.58	111.86	111.62	114.30	2.16M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	14.09	-0.10	-0.72	14.09	14.10	13.94	14.11	0.65M
Amundi MSCI USA Daily (-1x.	EUR	4.92	+0.15	+3.19	4.92	4.93	4.81	4.92	0.17M
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.57	-0.24	-2.02	11.54	11.55	11.56	11.71	1 668.1665
Amundi MSCI USA SRI Cl NZ .	EUR	118.02	-0.60	-0.51	117.76	117.80	117.74	118.84	0.42M
Amundi MSCI Water ESG Scre.	EUR	70.17	+0.22	+0.31	70.04	70.14	69.70	70.21	0.53M
Amundi MSCI World (2x) Lev.	EUR	5.191	-0.163	-3.04	5.177	5.183	5.182	5.315	1.64M
Amundi MSCI World ESG Lead.	EUR	111.10	-1.76	-1.56	110.82	110.90	111.10	112.34	1.57M
Amundi MSCI World ex USA U.	EUR	11.94	-0.12	-1.01	11.91	11.92	11.92	12.03	0.34M
Amundi MSCI World Financia.	EUR	401.90	-4.70	-1.16	402.30	402.70	401.90	405.90	0.1M
Amundi MSCI World III - UC.	EUR	119.03	-1.51	-1.25	118.84	118.88	118.94	120.12	0.41M
Amundi MSCI World Informat.	EUR	1 152.20	-17.20	-1.47	1 146.60	1 148.60	1148	1 169.60	0.97M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	156.28	-1.95	-1.23	156.00	156.05	156.20	157.72	2.03M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.05	-0.47	-4.97	9.00	9.02	9.01	9.38	0.73M
Amundi Nasdaq-100 II UCITS.	EUR	101.52	-2.40	-2.31	101.24	101.28	101.34	103.28	1.51M
Amundi Nasdaq-100 Swap UCI.	EUR	640.6	-17.7	-2.69	638.8	639.3	639.4	653.0	0.88M
Amundi NASDAQ-100 UCITS ET.	EUR	285.75	-6.75	-2.31	285.05	285.30	285.75	290.85	2.36M
Amundi Prime All Country W.	EUR	12.59	-0.16	-1.29	12.57	12.57	12.57	12.73	11.81M
Amundi Prime All Country W.	EUR	13.13	-0.16	-1.23	13.10	13.10	13.11	13.26	1.26M
Amundi Prime Emerging Mark.	EUR	25.14	-0.38	-1.47	25.09	25.16	25.10	25.64	0.61M
Amundi Prime Euro Corporat.	EUR	18.81	-0.04	-0.20	18.79	18.80	18.81	18.84	0.56M
Amundi Prime Euro Governme.	EUR	21.68	-	+0.01	21.68	21.69	21.68	21.69	0.65M
Amundi Prime Euro Govies U.	EUR	17.87	-0.04	-0.20	17.86	17.87	17.87	17.91	0.25M
Amundi Prime Europe - UCIT.	EUR	36.35	-0.46	-1.24	36.27	36.31	36.31	36.67	0.21M
Amundi Prime Europe - UCIT.	EUR	36.65	-0.46	-1.23	36.58	36.61	36.62	36.89	0.12M
Amundi Prime Eurozone UCIT.	EUR	38.23	-0.65	-1.67	38.11	38.16	38.16	38.65	0.11M
Amundi Prime Eurozone UCIT.	EUR	39.45	-0.63	-1.57	39.34	39.40	39.43	39.90	6 580.2234
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	38.65	-0.51	-1.30	38.59	38.60	38.60	39.01	1.86M
Amundi Prime Japan UCITS E.	EUR	35.89	-0.38	-1.05	35.76	35.79	35.80	36.40	0.87M
Amundi Prime Japan UCITS E.	EUR	36.30	-0.37	-1.00	36.18	36.24	36.24	36.76	0.94M
Amundi Prime US Corporates.	EUR	18.73	-0.03	-0.18	18.73	18.74	18.72	18.75	0.12M
Amundi Prime US Tr Bd 0-1 .	EUR	20.77	+0.08	+0.37	20.76	20.77	20.66	20.77	11e
Amundi Prime US Treasury U.	EUR	17.79	+0.02	+0.08	17.78	17.79	17.74	17.79	6 173.4852
Amundi Prime USA UCITS ETF.	EUR	42.29	-0.56	-1.31	42.21	42.23	42.25	42.69	0.45M
Amundi Russell 1000 Growth.	EUR	522.5	-12.8	-2.39	520.6	521.5	522.5	530.1	0.99M
Amundi Russell 2000 UCITS .	EUR	386.85	-4.10	-1.05	386.05	386.25	386.30	389.40	0.35M
Amundi S&P 500 Eql Wght ES.	EUR	15.70	-0.10	-0.65	15.68	15.69	15.69	15.80	0.67M
Amundi S&P 500 ESG UCITS E.	EUR	190.08	-2.36	-1.23	189.52	189.64	189.68	191.24	0.52M
Amundi S&P 500 Swap UCITS .	EUR	174.4	-3.0	-1.67	174.1	174.2	174.3	176.5	0.15M
Amundi S&P 500 UCITS ETF- .	EUR	129.83	-1.68	-1.27	129.57	129.61	129.65	131.03	0.83M
Amundi S&P 500 VIX Future .	EUR	0.71	+0.02	+3.33	0.71	0.71	0.69	0.71	0.29M
Amundi S&P Gl Energy Car R.	EUR	15.44	+0.31	+2.08	15.40	15.43	15.23	15.44	0.34M
Amundi S&P Gl Financials E.	EUR	19.92	-0.21	-1.04	19.89	19.92	19.90	20.10	0.49M
Amundi S&P Gl Health Care .	EUR	11.66	+0.09	+0.81	11.66	11.68	11.49	11.66	0.68M
Amundi S&P Gl Info Tech ES.	EUR	25.64	-0.40	-1.52	25.56	25.59	25.64	26.03	0.29M
Amundi S&P Global Com Ser .	EUR	19.15	-0.84	-4.22	19.13	19.15	19.15	19.63	0.19M
Amundi S&P Global Cons Dis.	EUR	12.59	-0.57	-4.33	12.57	12.59	12.59	13.02	19e
Amundi S&P Global Luxury U.	EUR	200.65	-6.00	-2.90	199.94	200.45	200.45	204.00	0.65M
Amundi S&P Global Material.	EUR	14.79	-0.19	-1.24	14.74	14.75	14.79	14.93	0.8M
Amundi S&P World Utilities.	EUR	14.24	+0.07	+0.48	14.21	14.22	14.12	14.24	0.3M
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	71.00	-1.60	-2.20	70.80	70.90	70.84	72.24	0.99M
Amundi STOXX Europe 600 Ba.	EUR	285.7	-3.1	-1.06	284.7	285.4	285.7	288.5	1 149.4
Amundi STOXX Europe 600 Ba.	EUR	129.48	-1.38	-1.05	129.30	129.40	129.48	131.56	0.29M
Amundi STOXX Europe 600 Co.	EUR	26.26	-0.72	-2.65	26.19	26.24	26.26	26.62	44e
Amundi STOXX Europe 600 Co.	EUR	94.60	-3.62	-3.69	94.30	94.55	94.59	96.67	75e
Amundi STOXX Europe 600 Te.	EUR	111.62	-2.98	-2.60	111.16	111.40	111.42	113.18	0.2M
Amundi Stoxx Europe 600 UC.	EUR	314.45	-3.75	-1.18	313.90	314.00	313.65	317.05	25.78M
Amundi Stoxx Europe 600 UC.	EUR	165.42	-1.88	-1.12	165.20	165.26	164.94	166.74	0.21M
Amundi STOXX Europe 600 Ut.	EUR	106.40	-1.08	-1.00	106.18	106.32	106.28	107.24	60e
Amundi STOXX Europe 600 Ut.	EUR	159.54	-1.50	-0.93	159.28	159.56	159.00	160.98	0.16M
Amundi Stoxx Europe Defens.	EUR	5.849	+0.021	+0.36	5.847	5.856	5.822	5.926	0.55M
Amundi Stoxx Europe Select.	EUR	24.14	-0.22	-0.88	24.09	24.12	24.11	24.39	0.22M
Amundi Stoxx Global Artifi.	EUR	134.24	-3.02	-2.20	133.80	134.00	134.00	137.06	0.5M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	17.94	-0.32	-1.74	17.90	17.92	17.94	18.21	16e
Amundi US Treasury Bond 10.	EUR	86.83	-0.18	-0.20	86.68	86.83	86.73	86.83	3 386.292
Amundi US Treasury Bond 7-.	EUR	42.16	-0.17	-0.40	42.15	42.17	42.16	42.30	0.56M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	239.28	+0.03	+0.01	239.02	239.25	238.72	239.28	7 173.3
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.87	-0.48	-5.12	8.87	8.89	8.87	9.19	0.12M
ARK Genomic Revolution UCI.	EUR	6.367	-0.057	-0.89	6.330	6.385	6.290	6.445	0.13M
ARK Innovation UCITS ETF U.	EUR	7.18	-0.31	-4.10	7.13	7.15	7.13	7.37	0.19M
ARK Space & Defence Innova.	EUR	4.539	-0.094	-2.03	4.500	4.539	4.515	4.600	66e
Avantis Global Equity UCIT.	EUR	24.35	-0.19	-0.75	24.30	24.32	24.33	24.54	0.59M
Avantis Global Small Cap V.	EUR	25.07	-0.25	-0.99	25.03	25.06	25.06	25.35	0.87M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.72	-0.52	-2.32	21.66	21.68	21.68	22.11	1.13M
AXA IM US Treasury 0-1 Yea.	EUR	9.440	+0.036	+0.38	9.387	9.500	9.395	9.440	4 720.1
AXA IM US Treasury 25+ Yea.	EUR	8.24	-0.02	-0.23	8.23	8.24	8.23	8.24	1 996.8388
Bellevue Healthcare UCITS .	EUR	9.995	+0.149	+1.51	9.944	9.955	9.785	9.995	27e
BetaBuilders US Treasury B.	EUR	93.34	+0.05	+0.05	93.30	93.36	93.16	93.34	1 682.6832
BNP Paribas Easy Corp Bo.	EUR	9.11	-0.01	-0.14	9.10	9.11	9.11	9.12	0.13M
BNP Paribas Easy Corp Bo.	EUR	10.58	-0.03	-0.28	10.58	10.59	10.58	10.61	1 432.0125
BNP Paribas Easy EURO STOX.	EUR	20.43	-0.37	-1.76	20.39	20.40	20.43	20.67	1.2M
BNP Paribas Easy S&P 500 U.	EUR	32.93	-0.43	-1.28	32.86	32.87	32.89	33.23	0.92M
BNP Paribas Easy S&P 500 U.	EUR	26.77	-0.45	-1.67	26.73	26.74	26.77	27.10	1.11M
BNPP Easy ECPI Circular Ec.	EUR	22.34	-0.21	-0.91	22.29	22.32	22.34	22.47	65e
BNPP Easy Engy&Metals Enhc.	EUR	15.88	+0.07	+0.43	15.87	15.96	15.87	15.89	237.42
BNPP Easy Equity Dividend .	EUR	194.40	-2.62	-1.33	194.20	194.28	194.40	195.98	6 040.1392
BNPP Easy JPM ESG EMU Govt.	EUR	9.995	-0.029	-0.29	9.990	9.999	9.995	10.022	20e
BNPP Easy Low Carbon 300 W.	EUR	19.69	-0.20	-1.01	19.63	19.67	19.69	19.83	46e
BNPPE Bloomberg Europe Def.	EUR	11.05	+0.03	+0.25	11.04	11.05	11.05	11.18	0.21M
Boreas S&P AI Data, Power .	EUR	4.777	-0.052	-1.07	4.758	4.781	4.775	4.826	7 574.0175
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.44	+0.02	+1.37	1.42	1.46	1.43	1.44	7 347.75
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	71.18	-0.75	-1.05	71.00	71.09	71.18	72.57	0.44M
DB X-TR DAX ETF	EUR	231.15	-3.75	-1.60	230.55	230.60	230.50	234.00	11.31M
DB X-TR SHORTDAX ETF	EUR	9.38	+0.15	+1.63	9.39	9.40	9.26	9.39	2.28M
DB X-TRACKERS EURO STOXX 5.	EUR	5.28	+0.09	+1.81	5.29	5.29	5.21	5.28	0.12M
db x-trackers MSCI Em Mkts.	EUR	78.67	-0.78	-0.99	78.40	78.49	78.44	80.13	4.75M
db x-trackers MSCI Korea I.	EUR	191.00	+0.50	+0.26	189.04	189.38	189.06	197.50	6.32M
db x-trackers MSCI Singapo.	EUR	2.31	-0.04	-1.70	2.31	2.32	2.31	2.34	1.58M
db x-trackers MSCI Thailan.	EUR	25.30	-0.09	-0.35	25.21	25.34	25.30	25.53	39e
DB X-TRACKERS S&P 500 ETF	EUR	131.28	-1.74	-1.30	131.06	131.09	131.08	132.57	0.76M
DBX EU DEV RE ETF	EUR	25.00	-0.08	-0.32	25.02	25.06	25.00	25.41	0.81M
DBX GLBL SOV ETF	EUR	217.87	-0.40	-0.18	217.78	218.11	217.87	218.15	51e
DBX S&P500 SH ETF	EUR	5.05	+0.11	+2.12	5.05	5.06	4.97	5.05	1.66M
DBX S&P500 x2 ETF	EUR	295.75	-9.15	-3.00	295.05	295.10	295.40	302.80	1.22M
DBX S&P500 x2 SH ETF	EUR	0.15	+0.01	+3.82	0.15	0.15	0.14	0.15	1.81M
DBX SHORTDAX x2 ETF	EUR	0.50	+0.02	+3.26	0.50	0.50	0.49	0.50	3.32M
Defiance AI & Power Infras.	EUR	7.876	-0.017	-0.22	7.787	7.844	7.761	8.013	53e
Defiance Photonics UCITS A.	EUR	6.759	-0.131	-1.90	6.706	6.790	6.723	6.975	0.18M
Deka DAX (ausschuettend) .	EUR	90.97	-1.51	-1.63	90.77	90.80	90.82	92.14	1.22M
Deka DAXplus Maximum Divid.	EUR	55.85	-0.69	-1.22	55.68	55.75	55.84	56.32	53e
Deka Deutsche Boerse EUROG.	EUR	95.83	-0.22	-0.23	95.73	95.81	95.83	96.00	3 545.71
Deka MDAX UCITS ETF	EUR	294.35	-2.90	-0.98	293.40	293.70	293.70	296.60	2.05M
Deka MSCI World UCITS ETF	EUR	42.84	-0.53	-1.23	42.75	42.77	42.77	43.21	5.3M
Deka STOXX Europe Strong .	EUR	34.45	-0.93	-2.63	34.41	34.45	34.45	35.00	24e
Dimensional-Glbl Targeted .	EUR	25.76	-0.22	-0.83	25.73	25.79	25.76	26.03	56e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.46	-0.09	-1.01	8.42	8.47	8.43	8.62	48e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.28	-0.07	-1.56	4.21	4.34	4.27	4.35	14e
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	8.49	-0.06	-0.69	8.48	8.51	8.49	8.67	6 875.44
Fidelity Em Mkts Quality I.	EUR	6.87	-0.04	-0.58	6.86	6.89	6.87	7.00	0.2M
Fidelity Europe Quality In.	EUR	9.90	-0.08	-0.82	9.88	9.91	9.90	9.94	9 793.014
Fidelity Europe Quality In.	EUR	7.37	-0.08	-1.07	7.34	7.35	7.35	7.39	27e
Fidelity Global Govt Bd Cl.	EUR	4.24	-0.01	-0.30	4.24	4.25	4.24	4.25	424.7
Fidelity Global Quality In.	EUR	10.02	-0.10	-0.99	10.01	10.02	10.02	10.09	0.36M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.19	-0.01	-0.17	5.18	5.19	5.18	5.20	57.1626
Fidelity Sust Gl HY Bd PA .	EUR	4.64	-	-0.06	4.62	4.65	4.64	4.64	603.096
Fidelity Sust Rs Enh EM Eq.	EUR	6.35	-0.08	-1.17	6.33	6.38	6.35	6.46	0.17M
Fidelity Sust Rs Enh Europ.	EUR	10.82	-0.11	-1.04	10.78	10.79	10.82	10.86	715.836
Fidelity Sust Rs Enh Globa.	EUR	10.55	-0.12	-1.14	10.49	10.51	10.55	10.61	3 511.818
Fidelity Sust Rs Enh Japan.	EUR	6.94	-0.09	-1.34	6.94	6.95	6.94	7.05	1 066.28
Fidelity Sust Rs Enh Pac e.	EUR	6.52	-0.07	-1.02	6.51	6.52	6.52	6.58	801.6742
Fidelity Sust Rs Enh US Eq.	EUR	11.76	-0.15	-1.26	11.76	11.78	11.76	11.89	64e
Fidelity Sust USD CrpBd PA.	EUR	4.60	-	-0.01	4.59	4.61	4.59	4.60	4.604
Fidelity US Quality Income.	EUR	14.24	-0.12	-0.84	14.22	14.23	14.23	14.32	95e
Fidelity US Quality Income.	EUR	11.71	-0.10	-0.85	11.69	11.71	11.70	11.78	0.3M
First Trust Indxx Gl Aeros.	EUR	29.43	+0.35	+1.19	29.42	29.51	29.03	29.43	90e
First Trust Nasdaq Cln Edg.	EUR	54.65	-0.27	-0.49	54.33	54.48	54.10	55.03	1.55M
Frankfurter UCITS - Modern.	EUR	152.8	-2.5	-1.62	152.0	153.2	152.4	154.8	12e
Franklin FTSE Brazil UCITS.	EUR	31.23	+0.23	+0.73	31.06	31.18	31.18	31.45	0.15M
Franklin FTSE China UCITS .	EUR	25.59	-0.06	-0.21	25.59	25.62	25.59	25.93	0.28M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.65	-0.45	-1.53	28.54	28.63	28.62	29.01	13e
Franklin FTSE India UCITS .	EUR	35.23	-0.48	-1.33	35.15	35.19	35.17	35.52	1.98M
Franklin FTSE Korea UCITS .	EUR	83.23	+0.08	+0.10	82.58	83.01	82.61	86.25	6.04M
Franklin Future of Food UC.	EUR	24.67	-0.09	-0.34	24.59	24.72	24.67	24.78	245.655
Franklin Future of Health .	EUR	24.75	-0.20	-0.80	24.73	24.86	24.55	24.77	11e
Franklin LibertyQ AC Asia .	EUR	36.83	-0.44	-1.18	36.73	36.80	36.82	37.62	0.35M
Franklin LibertyQ Em Mkts .	EUR	34.630	-0.265	-0.76	34.530	34.640	34.630	35.045	3 780.7236
Franklin Metaverse UCITS E.	EUR	45.07	-1.16	-2.50	44.80	45.08	45.07	46.21	2 575.2776
Franklin U.S. Equity UCITS.	EUR	66.46	-0.89	-1.32	66.39	66.41	66.46	66.93	1 606.56
Future of Defence Indo-Pac.	EUR	6.810	+0.084	+1.25	6.780	6.841	6.810	6.964	5 483.6816
Future of Defence UCITS ET.	EUR	18.03	+0.18	+0.99	18.00	18.03	17.82	18.27	1.5M
Future of European Defence.	EUR	9.84	+0.09	+0.96	9.81	9.84	9.76	9.95	0.19M
Global X AI Semicnd & Quan.	EUR	25.87	-0.23	-0.88	25.69	25.82	25.74	26.36	0.42M
Global X Artificial Intell.	EUR	23.41	-0.53	-2.19	23.30	23.36	23.41	23.94	38e
Global X Blockchain UCITS .	EUR	14.45	-0.31	-2.11	14.27	14.39	14.27	14.78	0.23M
Global X Copper Miners UCI.	EUR	53.67	-1.41	-2.56	53.53	53.60	53.53	55.38	1.81M
Global X Cybersecurity UCI.	EUR	14.54	-0.34	-2.27	14.47	14.53	14.48	14.93	0.21M
Global X DAX Covered Call .	EUR	14.67	-0.10	-0.70	14.65	14.69	14.67	14.84	0.1M
Global X Defence Tech UCIT.	EUR	24.82	+0.79	+3.27	24.76	24.84	24.07	25.29	0.6M
Global X Disruptive Materi.	EUR	19.54	-0.24	-1.23	19.50	19.55	19.54	20.04	31e
Global X E Commerce UCITS .	EUR	11.63	-0.28	-2.32	11.59	11.63	11.63	11.89	9 680.8104
Global X Euro STOXX 50 Cov.	EUR	14.72	-0.16	-1.10	14.75	14.78	14.72	14.88	0.1M
Global X European Infra De.	EUR	19.84	-0.02	-0.12	19.84	19.87	19.82	20.05	0.22M
Global X FinTech UCITS ETF.	EUR	6.92	-0.18	-2.47	6.89	6.91	6.92	7.05	2 907.1896
Global X Hydrogen UCITS ET.	EUR	9.113	+0.009	+0.10	9.011	9.111	9.100	9.258	0.15M
Global X Lithium and Batte.	EUR	10.85	-0.11	-1.00	10.83	10.92	10.84	11.11	0.13M
Global X NASDAQ 100 Covere.	EUR	14.46	-0.13	-0.88	14.42	14.44	14.44	14.55	1.38M
Global X Robotics and AI U.	EUR	19.79	-0.38	-1.89	19.75	19.77	19.75	20.14	0.15M
Global X Silver Miners UCI.	EUR	31.24	-2.04	-6.13	31.13	31.26	31.20	32.36	3.6M
Global X Solar UCITS ETF U.	EUR	8.90	+0.12	+1.36	8.84	8.91	8.85	9.01	4 897.7937
Global X Superdividend UCI.	EUR	8.83	-0.12	-1.37	8.80	8.83	8.80	8.92	3.05M
Global X Uranium UCITS ETF.	EUR	21.78	-0.20	-0.91	21.64	21.75	21.66	22.19	1.37M
Global X US Infras Develop.	EUR	47.17	+0.85	+1.84	47.00	47.09	46.36	47.38	0.12M
Global X Video Games & Esp.	EUR	10.15	-0.21	-1.99	10.13	10.16	10.15	10.35	62.1042
HAN-GINS Tech Megatrend Eq.	EUR	16.18	-0.36	-2.15	16.11	16.16	16.18	16.41	9 920.0035
HSBC ETFS-H.Hang Seng Tech.	EUR	5.64	-0.06	-1.05	5.63	5.64	5.64	5.74	0.41M
HSBC Euro Stoxx 50 UCITS E.	EUR	78.70	-1.39	-1.74	78.53	78.57	78.57	79.65	0.56M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.79	+0.02	+0.09	21.77	21.81	21.72	21.82	0.22M
HSBC FTSE EPRA Nareit Deve.	EUR	27.22	+0.06	+0.20	27.18	27.23	27.11	27.27	0.58M
HSBC Global ESG Government.	EUR	10.28	-0.04	-0.40	10.26	10.29	10.28	10.31	2 263.91
HSBC MSCI China UCITS ETF .	EUR	6.49	-0.03	-0.40	6.48	6.49	6.49	6.58	0.42M
HSBC MSCI Emerging Markets.	EUR	15.75	-0.19	-1.17	15.73	15.76	15.75	16.08	2.79M
HSBC MSCI Indonesia UCITS .	EUR	35.49	-0.92	-2.51	35.26	35.45	35.38	36.37	0.37M
HSBC MSCI World UCITS ETF .	EUR	42.21	-0.53	-1.25	42.12	42.14	42.14	42.59	4.46M
HSBC MSCI World UCITS ETF .	EUR	40.86	-0.53	-1.29	40.78	40.81	40.83	41.23	1.05M
HSBC S&P India Tech UCITS .	EUR	15.15	-0.20	-1.29	15.09	15.16	15.15	15.30	1 234.8207
iClima Glo Decarbonisation.	EUR	6.98	-0.06	-0.87	6.97	7.00	6.98	7.04	704.2
Inqq India Internet Ucits .	EUR	7.124	-0.161	-2.21	7.050	7.081	7.053	7.155	9 870.529
Invesco Artificial Intllgn.	EUR	8.59	-0.20	-2.22	8.55	8.57	8.58	8.76	57e
Invesco BBG Commodity Carb.	EUR	6.98	+0.09	+1.32	6.97	6.98	6.92	6.98	13.846
Invesco Bloomberg Commodit.	EUR	40.36	+0.46	+1.15	40.29	40.33	40.04	40.36	0.78M
Invesco Bloomberg Commodit.	EUR	67.14	+0.49	+0.74	67.10	67.21	66.83	67.21	38e
Invesco ChiNext 50 UCITS A.	EUR	9.916	-0.114	-1.14	9.917	9.932	9.916	10.036	0.35M
Invesco Cybersecurity UCIT.	EUR	6.28	-0.12	-1.92	6.27	6.28	6.28	6.43	24e
Invesco Defence Innovation.	EUR	8.88	+0.10	+1.10	8.83	8.84	8.71	8.99	0.62M
Invesco Elwood Global Bloc.	EUR	159.44	-1.52	-0.94	158.68	159.08	158.50	163.36	0.72M
Invesco EQQQ Nasdaq-100 UC.	EUR	610.00	-14.00	-2.24	608.10	608.50	608.60	620.70	1.97M
Invesco EQQQ NASDAQ-100 UC.	EUR	426.90	-10.15	-2.32	425.80	426.15	426.50	434.50	0.42M
Invesco EQQQ NASDAQ-100 UC.	EUR	487.30	-13.40	-2.68	485.85	486.30	486.55	497.30	0.61M
Invesco EUR Corp Bd ESG Sh.	EUR	5.64	-0.01	-0.17	5.63	5.64	5.64	5.65	45.1632
Invesco Euro Cash 3 Months.	EUR	109.03	-0.23	-0.21	109.08	109.14	108.92	109.17	74e
Invesco Euro Government Bo.	EUR	34.04	-0.08	-0.24	34.01	34.04	34.04	34.11	205.3272
Invesco EURO STOXX Hi Div .	EUR	35.95	-0.29	-0.79	35.89	35.95	35.89	36.25	0.93M
Invesco FTSE All World UCI.	EUR	8.04	-0.10	-1.20	8.02	8.03	8.03	8.12	2.55M
Invesco FTSE All World UCI.	EUR	7.68	-0.09	-1.20	7.66	7.67	7.67	7.76	88e
Invesco FTSE RAFI All-Worl.	EUR	35.05	-0.27	-0.75	35.00	35.03	35.05	35.35	0.43M
Invesco Gl Active ESG Eq U.	EUR	100.30	-1.52	-1.49	100.22	100.30	100.28	101.52	84e
Invesco Global Buyback Ach.	EUR	65.28	-0.17	-0.26	65.00	65.05	65.13	65.57	96e
Invesco Global Clean Energ.	EUR	21.65	-0.35	-1.57	21.58	21.64	21.65	22.08	8 876.8246
Invesco Global Hi Yield Co.	EUR	6.33	-0.01	-0.15	6.31	6.33	6.32	6.33	9 605.2515
Invesco Hydrogen Economy U.	EUR	4.97	-0.06	-1.23	4.95	4.97	4.97	5.06	2 952.478
Invesco KBW NASDAQ Fintech.	EUR	46.74	-0.88	-1.85	46.65	46.70	46.74	47.50	0.3M
Invesco Morningstar US Eng.	EUR	50.67	+0.49	+0.98	50.61	50.70	50.41	50.84	0.22M
Invesco MSCI China All Shr.	EUR	26.24	-0.16	-0.59	26.15	26.30	26.24	26.56	6 650.6215
Invesco MSCI China TechAll.	EUR	26.64	-0.22	-0.80	26.63	26.74	26.64	27.05	14e
Invesco MSCI USA ESG Clima.	EUR	5.95	-0.06	-1.02	5.94	5.94	5.95	6.01	19e
Invesco MSCI World Equal W.	EUR	5.87	-0.05	-0.78	5.85	5.86	5.85	5.90	1.1M
Invesco MSCI World ESG Unv.	EUR	90.25	-1.16	-1.27	89.98	90.10	90.25	91.13	41e
Invesco Nasdaq 100 Equal W.	EUR	6.91	-0.09	-1.33	6.89	6.90	6.90	6.99	78e
Invesco NASDAQ 100 ESG UCI.	EUR	73.45	-1.70	-2.26	73.26	73.30	73.28	74.77	6.29M
Invesco NASDAQ Next Genera.	EUR	46.78	-0.31	-0.65	46.63	46.66	46.68	47.16	77e
Invesco Quant Stgs ESG GlE.	EUR	95.09	-1.18	-1.23	95.00	95.03	95.05	95.99	5.5M
Invesco Russell 2000 UCITS.	EUR	131.94	-1.36	-1.02	131.64	131.82	131.72	132.88	23e
Invesco S&P 500 Equal Weig.	EUR	63.71	-0.16	-0.25	63.67	63.71	63.64	63.93	0.27M
Invesco S&P 500 ESG UCITS .	EUR	90.71	-1.08	-1.18	90.49	90.54	90.54	91.30	0.25M
Invesco S&P 500 ESG UCITS .	EUR	85.21	-1.37	-1.58	85.12	85.17	85.21	86.39	15e
Invesco S&P 500 High Div L.	EUR	34.50	+0.02	+0.04	34.49	34.53	34.48	34.58	0.31M
Invesco S&P 500 UCITS ETF .	EUR	13.04	-0.17	-1.26	13.02	13.02	13.03	13.17	2.61M
Invesco S&P 500 UCITS ETF .	EUR	60.25	-0.78	-1.27	60.11	60.14	60.13	60.80	7.09M
Invesco S&P 500 UCITS ETF .	EUR	56.09	-0.95	-1.66	55.96	56.01	56.00	56.81	0.84M
Invesco S&P China A MidCap.	EUR	7.938	-0.016	-0.20	7.914	7.948	7.931	7.990	33e
Invesco S&P SmallCap 600 U.	EUR	74.34	-0.68	-0.91	74.16	74.25	74.21	74.74	0.44M
Invesco S&P Wld Informatio.	EUR	10.88	-0.18	-1.59	10.83	10.85	10.88	11.05	5 353.8968
Invesco S&P World Energy T.	EUR	7.350	+0.143	+1.98	7.348	7.365	7.266	7.350	0.18M
Invesco S&P World Health C.	EUR	5.83	+0.07	+1.20	5.82	5.84	5.73	5.83	188.958
Invesco Solar Energy UCITS.	EUR	24.20	-0.70	-2.81	24.17	24.25	24.20	24.82	0.28M
Invesco STOXX Europe 600 O.	EUR	257.95	-0.95	-0.37	257.25	257.60	257.35	258.85	71e
Invesco STOXX Europe 600 O.	EUR	431.25	+6.80	+1.60	430.80	431.60	427.20	432.70	0.23M
Invesco STOXX Europe 600 O.	EUR	274.00	-7.05	-2.51	273.40	274.05	273.85	278.30	3 032.1005
Invesco STOXX Europe 600 O.	EUR	239.10	-6.20	-2.53	238.65	238.80	238.80	244.00	0.75M
Invesco US Treasury Bond 1.	EUR	4.117	-0.027	-0.64	4.112	4.120	4.110	4.120	21e
Invesco Wind Energy UCITS .	EUR	6.339	-0.041	-0.64	6.316	6.337	6.339	6.419	36e
IS AUTO & ROBOTICS UCITS U.	EUR	17.33	-0.25	-1.44	17.25	17.28	17.26	17.61	2.78M
ISHARE JPMORGAN USD ERGING.	EUR	80.06	-0.27	-0.34	79.90	80.11	80.00	80.22	0.45M
iShares Corp Bond 0-3y E.	EUR	4.93	-	-0.02	4.93	4.93	4.93	4.94	0.56M
iShares Corp Bond 1-5 yr.	EUR	5.48	-0.01	-0.19	5.48	5.48	5.48	5.49	0.35M
iShares Corp Bond ESG UC.	EUR	4.66	-0.01	-0.24	4.66	4.66	4.66	4.67	4.37M
iShares Corp Bond Financ.	EUR	100.38	-0.23	-0.23	100.36	100.58	100.38	100.64	0.24M
iShares Covered Bond UCI.	EUR	139.02	-0.24	-0.17	139.01	139.18	139.02	139.73	0.86M
iShares Govt Bd 20yr Tar.	EUR	3.08	-0.02	-0.49	3.08	3.09	3.08	3.11	65e
iShares Govt Bond 1-3yr .	EUR	140.75	-0.06	-0.04	140.72	140.76	140.75	140.86	2.22M
iShares Govt Bond 3-5yr .	EUR	157.99	-0.47	-0.29	158.07	158.16	157.99	158.42	0.78M
iShares Govt Bond 5-7yr .	EUR	140.45	-0.45	-0.32	140.42	140.52	140.45	140.85	0.22M
iShares Govt Bond 7-10yr.	EUR	181.72	-0.61	-0.33	181.64	181.75	181.72	182.29	0.23M
iShares Govt Bond Climat.	EUR	4.34	-0.01	-0.26	4.34	4.34	4.34	4.35	0.77M
iShares Govt Bond Climat.	EUR	3.97	-0.01	-0.31	3.97	3.97	3.97	3.98	0.1M
iShares HighYield CorpBo.	EUR	5.86	-0.02	-0.34	5.85	5.86	5.86	5.88	0.5M
iShares Ultrashort Bond .	EUR	5.02	-	-0.02	5.02	5.03	5.02	5.03	0.14M
iShares Ultrashort Bond .	EUR	5.60	-	+0.08	5.59	5.60	5.59	5.60	1.96M
iShares Ultrashort Bond .	EUR	100.93	+0.01	+0.12	100.94	101.05	100.93	101.11	1.59M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	-0.08	5.42	5.43	5.42	5.43	45e
iShares $ Corp Bond 0-3yr .	EUR	4.38	+0.01	+0.34	4.37	4.39	4.36	4.38	55e
iShares $ Corp Bond ESG UC.	EUR	4.59	-	-0.01	4.58	4.59	4.58	4.59	9 996.1753
iShares $ Corp Bond UCITS .	EUR	86.91	-0.08	-0.09	86.77	86.89	86.71	87.12	0.25M
iShares $ Development Bank.	EUR	4.67	-	-0.08	4.66	4.68	4.66	4.69	0.13M
iShares $ Development Bank.	EUR	4.80	-	+0.15	4.79	4.82	4.79	4.80	9 035.6702
iShares $ Floating Rate Bd.	EUR	4.26	-	+0.05	4.25	4.26	4.25	4.26	600.0678
iShares $ High Yield Corp .	EUR	5.74	-0.02	-0.43	5.73	5.73	5.73	5.76	3.81M
iShares $ High Yield Corp .	EUR	82.82	-	+0.51	82.71	82.97	82.57	83.24	0.11M
iShares $ Sht Duration HY .	EUR	75.89	+0.02	+0.03	75.75	75.95	75.54	76.13	0.18M
iShares $ TIPS 0-5 UCITS E.	EUR	4.30	+0.01	+0.34	4.29	4.30	4.28	4.30	67e
iShares $ TIPS UCITS ETF E.	EUR	5.35	-0.02	-0.41	5.34	5.35	5.35	5.38	0.38M
iShares $ TIPS UCITS ETF U.	EUR	225.13	+0.08	+0.04	224.89	225.19	224.71	225.13	0.36M
iShares $ Treasury Bd 1-3y.	EUR	5.07	-	-0.05	5.07	5.07	5.07	5.07	0.17M
iShares $ Treasury Bd 7-10.	EUR	3.82	-0.01	-0.36	3.82	3.82	3.82	3.83	0.49M
iShares $ Treasury Bd 7-10.	EUR	148.31	+0.07	+0.04	148.23	148.33	148.02	148.32	81e
iShares $ Treasury Bond 1-.	EUR	112.17	+0.34	+0.30	112.12	112.17	111.75	112.17	0.14M
iShares $ Treasury Bond 10.	EUR	4.936	-0.031	-0.63	4.930	4.942	4.932	4.965	17e
iShares $ Treasury Bond 20.	EUR	2.70	-0.02	-0.61	2.70	2.70	2.69	2.71	0.53M
iShares $ Treasury Bond 20.	EUR	2.70	-0.01	-0.25	2.70	2.70	2.69	2.70	0.53M
iShares $ Treasury Bond 7-.	USD	152.28	-0.54	-0.35	152.24	152.30	152.20	152.72	9 591.7941
iShares $ Treasury Bond UC.	EUR	3.71	+0.01	+0.14	3.71	3.71	3.70	3.71	73e
iShares $ Ultrashort Bond .	EUR	87.85	+0.33	+0.37	87.77	87.88	87.47	87.85	2 452.5312
iShares Ageing Population .	EUR	9.22	-0.07	-0.79	9.20	9.21	9.18	9.26	0.53M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.82	-0.04	-0.89	4.81	4.81	4.81	4.86	0.55M
iShares AI Infrastructure .	EUR	9.26	-0.17	-1.75	9.21	9.23	9.23	9.44	1.37M
iShares AI Innovation Acti.	EUR	7.15	-0.12	-1.65	7.11	7.12	7.11	7.29	0.93M
iShares Asia Pacific Divid.	EUR	27.45	-0.13	-0.45	27.37	27.47	27.44	27.66	0.82M
iShares Asia Property Yiel.	EUR	4.72	-0.05	-1.04	4.71	4.72	4.72	4.75	934.5483
iShares Automation & Robot.	EUR	11.55	-0.16	-1.40	11.50	11.52	11.52	11.73	0.36M
ISHARES BAS RES 600 UCITS .	EUR	78.10	-0.79	-1.00	77.87	78.07	77.88	79.39	1.61M
iShares Blockchain Technol.	EUR	15.28	-0.34	-2.19	15.17	15.21	15.17	15.72	0.35M
iShares Broad EUR HighYiel.	EUR	4.80	-0.02	-0.35	4.79	4.81	4.80	4.82	0.36M
ISHARES CON&MAT ETF	EUR	85.90	-1.20	-1.38	85.62	85.78	85.48	86.88	2.85M
iShares Conservative Portf.	EUR	5.34	-0.03	-0.48	5.34	5.34	5.34	5.37	6 148.299
iShares Copper Miners UCIT.	EUR	9.08	-0.13	-1.36	9.00	9.08	9.01	9.28	0.82M
iShares Core DAX UCITS ETF.	EUR	7.04	-0.11	-1.59	7.02	7.03	7.03	7.11	0.43M
iShares Core EURO STOXX 50.	EUR	241.95	-4.25	-1.73	241.40	241.55	241.40	245.05	1.26M
iShares Core EURO STOXX 50.	EUR	63.77	-1.14	-1.76	63.65	63.68	63.64	64.53	1.05M
iShares Core FTSE 100 UCIT.	EUR	6.60	-0.05	-0.75	6.59	6.60	6.60	6.65	1.5M
iShares Core FTSE 100 UCIT.	EUR	254.80	-2.20	-0.86	254.45	254.65	254.40	256.80	1.11M
iShares Core Gl Aggregate .	EUR	3.75	-	+0.08	3.74	3.75	3.74	3.75	0.19M
iShares Core MSCI EM IMI U.	EUR	46.17	-0.48	-1.03	46.05	46.07	46.04	47.03	12.11M
iShares Core MSCI EM IMI U.	EUR	6.21	-0.06	-1.03	6.19	6.20	6.20	6.33	2.07M
iShares Core MSCI Europe U.	EUR	6.792	-0.084	-1.22	6.786	6.790	6.784	6.847	1.11M
iShares Core MSCI Pacific .	EUR	212.50	-2.00	-0.93	211.95	212.15	212.00	214.05	0.73M
ISHARES CORE MSCI WORLD UC.	EUR	124.45	-1.55	-1.23	124.22	124.25	124.25	125.61	34.06M
iShares Core MSCI World UC.	EUR	10.51	-0.16	-1.51	10.49	10.49	10.49	10.63	0.8M
iShares Core S&P 500 UCITS.	EUR	700.42	-9.00	-1.27	699.00	699.08	699.26	707.00	19.91M
iShares Core UK Gilts UCIT.	EUR	4.36	-0.02	-0.37	4.35	4.36	4.36	4.37	0.11M
iShares Core € Govt Bond.	EUR	106.81	-0.29	-0.27	106.80	106.82	106.81	107.11	7.01M
iShares Corp Bond 1-5 yr U.	EUR	105.37	-0.20	-0.18	105.28	105.39	105.35	105.52	0.48M
iShares DAX ESG UCITS ETF .	EUR	7.81	-0.12	-1.49	7.79	7.80	7.80	7.88	46e
iShares Digital Security U.	EUR	10.97	-0.16	-1.47	10.92	10.95	10.97	11.12	0.13M
iShares Digital Security U.	EUR	9.99	-0.19	-1.82	9.96	9.99	9.97	10.15	1M
iShares Digitalisation UCI.	EUR	9.58	-0.20	-2.06	9.57	9.58	9.58	9.76	0.43M
iShares Diversified Commod.	EUR	35.01	+0.44	+1.26	34.95	34.99	34.75	35.01	0.25M
iShares Diversified Commod.	EUR	8.89	+0.11	+1.28	8.87	8.88	8.81	8.89	0.66M
ISHARES DJ EUR STXX ETF	EUR	66.79	-1.01	-1.49	66.59	66.67	66.64	67.47	1.5M
iShares DJ Eurozone Sust S.	EUR	23.13	-0.46	-1.95	23.08	23.09	23.09	23.41	0.12M
ISHARES DJ GLOBAL TITANS 5.	EUR	109.02	-2.16	-1.94	108.74	108.82	108.90	110.50	1.11M
ISHARES DJ STOXX LARGE 200.	EUR	66.42	-0.78	-1.16	66.28	66.40	66.24	67.20	0.15M
ISHARES DJ STX50 ETF	EUR	55.15	-0.43	-0.77	55.01	55.14	54.98	55.17	0.12M
iShares Dow Jones Global T.	EUR	7.001	-0.146	-2.04	6.979	6.993	7.001	7.097	1 042.0683
iShares DowJones Industria.	EUR	552.20	-5.80	-1.04	551.40	551.70	551.30	555.80	0.7M
iShares Dvlp Mrkts Prop Yl.	EUR	23.21	-0.04	-0.15	23.20	23.24	23.17	23.30	0.23M
iShares Edge MSCI EM Value.	EUR	83.46	-0.34	-0.41	83.13	83.27	83.22	84.94	1.83M
iShares Edge MSCI Eu Min V.	EUR	8.85	-0.06	-0.71	8.84	8.85	8.83	8.89	0.22M
iShares Edge MSCI Europe M.	EUR	74.01	-0.51	-0.68	73.88	74.04	73.96	74.49	0.12M
iShares Edge MSCI USA Min .	EUR	7.57	-0.01	-0.08	7.56	7.57	7.56	7.58	4 372.9168
iShares Edge MSCI USA Mmnt.	EUR	19.32	-0.06	-0.32	19.24	19.26	19.11	19.48	2.73M
iShares Edge MSCI USA Qlty.	EUR	15.97	-0.12	-0.72	15.95	15.95	15.96	16.05	0.33M
iShares Edge MSCI USA Valu.	EUR	16.44	-0.02	-0.10	16.39	16.40	16.38	16.54	0.79M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.19	-0.03	-0.35	7.18	7.19	7.18	7.21	0.11M
iShares Edge MSCI Wld Min .	EUR	8.530	-0.029	-0.34	8.510	8.524	8.519	8.546	0.21M
iShares Edge MSCI Wld Size.	EUR	51.51	-0.36	-0.69	51.45	51.53	51.45	51.85	0.13M
iShares Edge MSCI World Mi.	EUR	65.56	-0.06	-0.09	65.47	65.54	65.35	65.58	0.82M
iShares Edge MSCI World Mo.	EUR	102.18	-0.48	-0.47	101.86	102.00	101.18	102.88	8.29M
iShares Edge MSCI World Mu.	EUR	13.90	-0.14	-1.01	13.87	13.87	13.87	14.03	0.12M
iShares Edge MSCIEuropeQlt.	EUR	12.03	-0.10	-0.79	12.01	12.02	12.00	12.07	0.12M
iShares Edge MSCIWorldQlty.	EUR	76.54	-0.62	-0.80	76.40	76.45	76.45	76.88	1.59M
iShares Edge MSCIWorldValu.	EUR	68.80	-0.47	-0.68	68.55	68.71	68.55	69.42	2.23M
iShares Edge S&P 500 Min V.	EUR	10.69	-0.11	-0.98	10.67	10.68	10.69	10.77	23e
iShares EdgeMSCIEurMomentu.	EUR	15.86	-0.11	-0.66	15.83	15.85	15.78	16.00	0.38M
iShares EdgeMSCIEuropeMult.	EUR	13.06	-0.18	-1.33	13.03	13.06	13.03	13.17	0.11M
iShares EdgeMSCIEuropeValu.	EUR	13.67	-0.24	-1.75	13.64	13.66	13.65	13.87	19.88M
iShares El Vehicles and Dr.	EUR	11.19	-0.34	-2.92	11.16	11.18	11.19	11.42	0.85M
iShares EM Dividend UCITS .	EUR	16.59	-0.03	-0.16	16.59	16.63	16.59	16.75	0.75M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.208	-0.072	-0.99	7.180	7.194	7.200	7.339	0.45M
iShares Emerging Asia Loca.	EUR	71.30	-0.07	-0.10	71.09	71.52	71.30	71.35	13e
iShares Essential Metals P.	EUR	8.16	-0.19	-2.24	8.11	8.15	8.15	8.37	0.91M
iShares Euro Aggregate Bon.	EUR	105.38	-0.26	-0.25	105.31	105.45	105.34	105.60	0.26M
ISHARES EURO HIGH YLD BND .	EUR	90.62	-0.32	-0.35	90.54	90.61	90.54	90.91	4.1M
iShares EURO STOXX Mid UCI.	EUR	89.52	-0.68	-0.75	89.20	89.29	89.26	89.94	52e
iShares EURO STOXX Select .	EUR	23.43	-0.23	-0.97	23.41	23.44	23.43	23.66	0.27M
iShares EURO STOXX Small U.	EUR	52.62	-0.45	-0.85	52.55	52.60	52.51	53.08	0.12M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	69.62	-1.27	-1.79	69.38	69.51	69.46	70.53	0.38M
iShares Europe Defence UCI.	EUR	5.260	+0.045	+0.86	5.258	5.259	5.229	5.341	0.53M
iShares European Property .	EUR	4.87	-0.03	-0.63	4.86	4.86	4.86	4.93	95e
iShares European Property .	EUR	30.33	-0.16	-0.52	30.27	30.30	30.27	30.67	0.54M
iShares Fallen Angels HY C.	EUR	4.50	-0.03	-0.70	4.51	4.52	4.50	4.53	74e
iShares FTSE MIB UCITS ETF.	EUR	255.65	-7.30	-2.78	255.35	255.70	255.65	260.30	0.26M
iShares Germany Govt Bond .	EUR	116.19	-0.05	-0.04	116.04	116.11	116.19	116.29	3 486.171
iShares Gl Infl Lnk Govt B.	EUR	4.52	-0.02	-0.40	4.51	4.52	4.52	4.53	0.22M
iShares Global AAA-AA Govt.	EUR	68.34	-0.17	-0.25	68.32	68.44	68.34	68.52	0.14M
iShares Global Aerospace &.	EUR	8.61	+0.16	+1.88	8.58	8.61	8.41	8.71	0.89M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.29	-0.15	-1.60	9.24	9.26	9.24	9.45	1.47M
iShares Global Clean Energ.	EUR	23.77	-0.37	-1.53	23.74	23.78	23.77	24.21	0.4M
iShares Global Corp Bond E.	EUR	83.43	-0.21	-0.25	83.29	83.42	83.34	83.67	0.24M
iShares Global Corp Bond U.	EUR	4.14	-0.01	-0.25	4.14	4.15	4.14	4.18	0.14M
iShares Global Corp Bond U.	EUR	77.63	-0.05	-0.06	77.51	77.62	77.49	77.64	90e
iShares Global Govt Bond U.	EUR	75.48	-0.12	-0.15	75.44	75.57	75.48	75.58	66e
iShares Global HY Corp Bon.	EUR	4.26	-0.02	-0.47	4.25	4.26	4.25	4.28	0.32M
iShares Global HY Corp Bon.	EUR	77.44	-0.02	-0.03	77.27	77.54	77.32	77.48	64e
iShares Global Infrastruct.	EUR	35.54	+0.62	+1.78	35.46	35.50	35.05	35.54	0.68M
iShares Global Timber&Fore.	EUR	20.23	-0.33	-1.58	20.17	20.21	20.23	20.57	56e
iShares Global Water UCITS.	EUR	66.69	-0.04	-0.06	66.62	66.82	66.52	66.94	0.71M
iShares Govt Bond 15-30yr .	EUR	157.87	-0.65	-0.41	157.79	158.00	157.87	158.70	0.15M
iShares Growth Portfolio U.	EUR	8.319	-0.098	-1.16	8.310	8.328	8.319	8.417	0.29M
iShares Healthcare Innovat.	EUR	8.43	+0.03	+0.37	8.42	8.44	8.35	8.46	1.28M
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	102.00	+0.39	+0.38	101.94	102.11	101.63	102.00	203.25
iShares iBond Dec 2027 Ter.	EUR	5.63	-	-0.04	5.62	5.64	5.62	5.63	0.25M
iShares iBond Dec 2027 Ter.	EUR	103.13	+0.37	+0.36	102.94	103.25	102.66	103.13	822.48
iShares iBond Dec 2028 Ter.	EUR	102.88	+0.33	+0.32	102.77	102.97	102.59	102.88	0.24M
iShares iBonds Dec 2026 Te.	EUR	5.569	+0.001	+0.01	5.564	5.572	5.568	5.573	1 604.8512
iSHARES iBOXX EUR LIQ C ET.	EUR	122.99	-0.25	-0.20	122.90	122.95	122.98	123.13	2.69M
iShares InflationLinkedGov.	EUR	235.92	-0.45	-0.19	235.60	236.50	235.92	236.93	33e
iShares Italy Govt Bond UC.	EUR	147.41	-0.57	-0.39	147.46	147.55	147.41	147.96	0.16M
iShares J.P. Morgan $ EM B.	EUR	5.24	-0.03	-0.57	5.21	5.23	5.22	5.26	1.36M
iShares J.P. Morgan $ EM B.	EUR	66.99	-0.48	-0.71	66.86	67.11	66.93	67.47	1.43M
iShares J.P. Morgan $ EM C.	EUR	78.46	+0.13	+0.16	78.26	78.52	78.29	78.46	62e
iShares JP Morgan $ EM Bon.	EUR	5.73	-0.03	-0.45	5.72	5.74	5.72	5.75	0.16M
iShares JPM ESG $ EM Bond .	EUR	4.92	-0.03	-0.62	4.90	4.92	4.90	4.94	0.54M
iShares JPM ESG $ EM Bond .	EUR	3.83	-0.01	-0.30	3.82	3.83	3.82	3.83	1.83M
iShares Listed Private Equ.	EUR	26.58	-0.19	-0.69	26.58	26.69	26.58	26.94	0.85M
iShares Metaverse UCITS ET.	EUR	10.06	-0.24	-2.31	10.04	10.06	10.06	10.29	6 697.3923
iShares Moderate Portfolio.	EUR	6.74	-0.04	-0.56	6.74	6.74	6.74	6.80	0.93M
ISHARES MSCI ACWI UCITS ET.	EUR	104.68	-1.34	-1.26	104.52	104.54	104.54	105.82	7.65M
iShares MSCI Australia UCI.	EUR	54.37	-0.57	-1.04	54.24	54.31	54.20	54.74	2.01M
iShares MSCI Brazil UCITS .	EUR	25.86	+0.11	+0.41	25.81	25.83	25.84	26.09	1.15M
iShares MSCI Canada UCITS .	EUR	267.90	-1.90	-0.70	267.50	267.60	267.50	269.20	0.47M
iShares MSCI China A UCITS.	EUR	5.28	-0.02	-0.34	5.27	5.28	5.28	5.30	0.4M
iShares MSCI China Tech UC.	EUR	4.28	-0.06	-1.30	4.28	4.28	4.28	4.34	2.47M
iShares MSCI China UCITS E.	EUR	4.82	-0.02	-0.32	4.82	4.82	4.82	4.89	1.17M
iShares MSCI EM Asia UCITS.	EUR	253.10	-2.55	-1.00	252.20	252.50	252.20	258.25	5.71M
iShares MSCI EM Consumer G.	EUR	30.21	-0.26	-0.84	30.08	30.29	30.21	30.65	2 709.3113
iShares MSCI EM ESG Enhanc.	EUR	7.99	-0.09	-1.13	7.98	7.99	7.99	8.15	2.61M
iShares MSCI EM ex-China U.	EUR	7.84	-0.10	-1.25	7.81	7.83	7.82	8.00	3.95M
iShares MSCI EM IMI ESG Sc.	EUR	8.88	-0.09	-1.03	8.84	8.86	8.88	9.04	0.79M
iShares MSCI EM Latin Amer.	EUR	18.49	-0.05	-0.26	18.45	18.47	18.45	18.68	0.82M
iShares MSCI EM SRI UCITS .	EUR	9.31	-0.06	-0.61	9.27	9.30	9.29	9.48	3.25M
ISHARES MSCI EM UCITS ETF	EUR	54.31	-0.54	-0.99	54.13	54.20	54.18	55.33	3.27M
iShares MSCI EMU ESG Enhan.	EUR	10.29	-0.17	-1.59	10.27	10.28	10.27	10.41	0.83M
iShares MSCI EMU ESG Scree.	EUR	11.10	-0.18	-1.61	11.07	11.08	11.07	11.22	0.75M
iShares MSCI EMU Large Cap.	EUR	76.64	-1.27	-1.63	76.41	76.57	76.50	77.62	99e
iShares MSCI EMU Mid Cap U.	EUR	79.52	-0.88	-1.09	79.48	79.54	79.47	80.19	89e
iShares MSCI EMU Small Cap.	EUR	362.80	-3.40	-0.93	362.10	362.45	362.40	366.95	1.63M
iShares MSCI EMU UCITS ETF.	EUR	241.90	-3.85	-1.57	241.45	241.70	241.70	244.60	3.24M
iShares MSCI EMU USD Hedge.	EUR	12.92	-0.15	-1.15	12.89	12.91	12.92	13.01	2 249.9688
iShares MSCI Eu Cnsmr Dscr.	EUR	5.90	-0.13	-2.19	5.88	5.89	5.90	5.98	0.15M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.96	-0.21	-3.34	5.95	5.96	5.95	6.08	0.93M
iShares MSCI Eu Financials.	EUR	16.67	-0.27	-1.61	16.62	16.63	16.63	16.86	1.05M
iShares MSCI Eu InfoTechno.	EUR	11.18	-0.34	-2.93	11.13	11.14	11.15	11.42	0.34M
iShares MSCI Europe Energy.	EUR	16.12	+0.39	+2.49	16.10	16.11	15.86	16.14	0.56M
iShares MSCI Europe ESG En.	EUR	9.68	-0.11	-1.07	9.66	9.67	9.66	9.76	2.81M
iShares MSCI Europe ESG Sc.	EUR	10.88	-0.12	-1.09	10.86	10.87	10.85	10.97	1.33M
iShares MSCI Europe Hlth C.	EUR	7.27	+0.07	+0.90	7.26	7.27	7.09	7.27	1.18M
iShares MSCI Europe Qlty D.	EUR	7.10	-0.06	-0.89	7.08	7.09	7.08	7.13	0.34M
iShares MSCI Europe SRI UC.	EUR	7.95	-0.09	-1.07	7.93	7.94	7.94	8.01	96e
ISHARES MSCI EUROPE UCITS .	EUR	103.62	-1.26	-1.20	103.48	103.52	103.28	104.40	7M
ISHARES MSCI EUROPE UCITS .	EUR	40.02	-0.48	-1.19	39.95	39.98	39.90	40.30	2.58M
iShares MSCI France UCITS .	EUR	65.49	-1.07	-1.61	65.34	65.40	65.49	66.03	8 621.3851
iShares MSCI Global Semico.	EUR	17.95	-0.28	-1.53	17.85	17.90	17.81	18.26	13.73M
iShares MSCI India UCITS E.	EUR	7.50	-0.10	-1.26	7.50	7.51	7.50	7.58	2.68M
iShares MSCI Japan ESG Enh.	EUR	8.57	-0.11	-1.21	8.53	8.55	8.54	8.70	2.36M
iShares MSCI Japan ESG Enh.	EUR	7.62	-0.08	-1.03	7.59	7.61	7.62	7.73	0.33M
iShares MSCI Japan EUR Hed.	EUR	140.40	-1.34	-0.94	140.05	140.18	140.29	142.55	0.65M
iShares MSCI Japan Small C.	EUR	51.13	-0.53	-1.03	51.07	51.16	51.11	51.84	47e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.594	-0.084	-1.26	6.579	6.587	6.594	6.674	62e
iShares MSCI Mexico Capped.	EUR	194.10	-2.80	-1.42	194.50	195.10	194.10	197.78	48e
iShares MSCI Pac ex-Jpn ES.	EUR	5.77	-0.05	-0.82	5.75	5.76	5.77	5.82	0.12M
ISHARES MSCI POLAND UCITS .	EUR	33.63	-0.56	-1.62	33.63	33.68	33.52	34.12	1.07M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.56	+0.02	+0.29	5.55	5.56	5.54	5.58	0.13M
iShares MSCI South Africa .	EUR	47.70	-2.13	-4.27	47.59	47.80	47.70	49.59	1.16M
iShares MSCI Taiwan UCITS .	EUR	164.12	-3.60	-2.15	163.56	163.78	164.12	167.42	0.78M
iShares MSCI UK Small Cap .	EUR	323.9	-4.6	-1.39	324.3	324.8	323.9	328.6	2 288.4498
iShares MSCI USA ESG Enhan.	EUR	7.41	-0.13	-1.76	7.40	7.40	7.40	7.51	1.31M
iShares MSCI USA ESG Enhan.	EUR	11.65	-0.16	-1.36	11.62	11.63	11.63	11.75	1.7M
iShares MSCI USA ESG Enhan.	EUR	11.19	-0.15	-1.32	11.16	11.17	11.19	11.29	0.82M
iShares MSCI USA ESG Scree.	EUR	13.50	-0.21	-1.53	13.47	13.48	13.50	13.64	3.39M
iShares MSCI USA Quality D.	EUR	57.41	-0.31	-0.54	57.32	57.37	57.29	57.57	76e
iShares MSCI USA Small Cap.	EUR	603.80	-3.80	-0.63	601.90	602.90	601.60	607.40	0.95M
iShares MSCI USA SRI UCITS.	EUR	17.60	-0.21	-1.19	17.56	17.57	17.60	17.78	1.27M
iShares MSCI USA UCITS ETF.	EUR	673.92	-8.78	-1.29	672.46	672.68	673.12	679.82	0.2M
iShares MSCI Wld Con Dis S.	EUR	7.21	-0.32	-4.22	7.20	7.21	7.20	7.44	0.14M
iShares MSCI Wld Info Tech.	EUR	17.33	-0.27	-1.52	17.28	17.29	17.30	17.61	0.72M
iShares MSCI Wld Sm Cap ES.	EUR	6.05	-0.06	-0.93	6.04	6.05	6.05	6.10	0.43M
iShares MSCI WldConsStaple.	EUR	5.18	-0.09	-1.67	5.18	5.18	5.17	5.25	0.4M
iShares MSCI World Energy .	EUR	8.55	+0.20	+2.36	8.54	8.55	8.43	8.56	1.05M
iShares MSCI World ESG Enh.	EUR	10.48	-0.13	-1.21	10.46	10.47	10.47	10.58	0.63M
iShares MSCI World ESG Scr.	EUR	11.67	-0.16	-1.37	11.64	11.65	11.65	11.78	1.89M
iShares MSCI World EUR Hed.	EUR	115.89	-1.77	-1.50	115.67	115.77	115.87	117.21	0.75M
iShares MSCI World ex-USA .	EUR	6.14	-0.06	-1.03	6.13	6.13	6.13	6.20	0.82M
iShares MSCI World Quality.	EUR	8.33	-0.04	-0.45	8.31	8.32	8.30	8.36	1.12M
iShares MSCI World Small C.	EUR	9.01	-0.08	-0.88	9.00	9.00	8.99	9.08	7.23M
iShares MSCI World SRI UCI.	EUR	13.57	-0.18	-1.34	13.54	13.55	13.55	13.71	3.66M
iShares MSCI Wrld Hlthcr S.	EUR	6.94	+0.05	+0.78	6.94	6.95	6.83	6.95	0.28M
iShares MSCI Wrld Par-Alig.	EUR	7.16	-0.09	-1.30	7.15	7.15	7.16	7.22	8 841.1032
iShares NASDAQ 100 UCITS E.	EUR	1 433.20	-33.40	-2.28	1 428.80	1 429.40	1 428.60	1 458.20	16.59M
iShares NASDAQ 100 UCITS E.	EUR	16.45	-0.46	-2.70	16.40	16.42	16.41	16.80	3.31M
iShares Nasdaq US Biotechn.	EUR	8.34	+0.01	+0.11	8.33	8.35	8.23	8.40	2.25M
ISHARES NIKKEI 225 ETF	EUR	356.90	-7.30	-2.00	355.95	356.30	356.35	363.80	1.62M
ISHARES OIL&GAS UCITS (DE).	EUR	54.33	+0.89	+1.67	54.25	54.35	53.71	54.46	0.93M
iShares OMX Stockholm Capp.	EUR	106.18	-0.64	-0.60	105.78	106.10	105.64	106.58	0.12M
iShares Refinitiv Inclsn a.	EUR	10.38	-0.12	-1.10	10.36	10.39	10.38	10.51	0.18M
iShares S&P 500 Cons Stapl.	EUR	8.77	-0.06	-0.63	8.76	8.77	8.72	8.85	2.7M
iShares S&P 500 Consumer D.	EUR	13.65	-0.69	-4.80	13.63	13.63	13.63	14.16	0.45M
iShares S&P 500 Energy Sec.	EUR	11.18	+0.25	+2.25	11.17	11.18	11.02	11.21	1.19M
iShares S&P 500 ESG UCITS .	EUR	8.58	-0.14	-1.60	8.57	8.57	8.58	8.69	0.17M
iShares S&P 500 ESG UCITS .	EUR	8.35	-0.10	-1.15	8.33	8.33	8.34	8.42	0.9M
iShares S&P 500 EUR Hedged.	EUR	151.80	-2.62	-1.69	151.57	151.65	151.73	153.87	1.88M
iShares S&P 500 Financials.	EUR	14.47	-0.06	-0.44	14.46	14.47	14.43	14.56	3.1M
iShares S&P 500 Industrial.	EUR	13.55	+0.24	+1.79	13.51	13.51	13.26	13.60	0.46M
iShares S&P 500 Inf Tech S.	EUR	42.80	-0.60	-1.37	42.67	42.69	42.30	43.46	16.5M
iShares S&P 500 Materials .	EUR	9.78	-0.06	-0.59	9.76	9.77	9.78	9.87	75e
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	7.85	-0.14	-1.69	7.83	7.84	7.84	7.94	25e
iShares S&P 500 Swap UCITS.	EUR	10.89	-0.14	-1.29	10.87	10.87	10.88	10.99	2.28M
iShares S&P 500 UCITS ETF .	EUR	64.76	-0.84	-1.28	64.63	64.65	64.69	65.39	6.7M
iShares S&P Small Cap 600 .	EUR	102.72	-0.70	-0.68	102.42	102.52	102.52	103.36	1.11M
iShares S&P US Banks UCITS.	EUR	7.54	-0.09	-1.18	7.53	7.54	7.53	7.63	0.39M
iShares S&P500 HealthCareS.	EUR	11.44	+0.12	+1.04	11.44	11.45	11.24	11.45	0.54M
iShares Smart City Infrast.	EUR	8.91	-0.06	-0.65	8.87	8.89	8.89	8.97	69e
iShares Smart City Infrast.	EUR	8.27	-0.08	-0.93	8.26	8.28	8.27	8.34	16e
ISHARES SMI ETF	EUR	169.16	-1.56	-0.91	169.02	169.10	168.12	169.22	0.27M
iShares Spain Govt Bond UC.	EUR	148.34	-0.27	-0.18	148.24	148.30	148.29	148.70	0.21M
iShares STOXX Europe 600 A.	EUR	39.03	-0.66	-1.65	38.98	39.03	39.00	39.68	0.54M
iShares STOXX Europe 600 C.	EUR	123.68	-1.82	-1.45	123.28	123.46	123.20	124.52	0.55M
iShares STOXX Europe 600 F.	EUR	94.88	-0.89	-0.93	94.60	94.83	94.74	95.87	0.21M
iShares STOXX Europe 600 H.	EUR	114.24	+0.80	+0.71	114.08	114.22	111.90	114.24	0.91M
iShares STOXX Europe 600 I.	EUR	53.95	-0.25	-0.46	53.84	53.89	53.79	54.22	0.77M
iShares STOXX Europe 600 M.	EUR	32.04	-0.37	-1.14	31.97	32.03	32.01	32.43	23e
iShares STOXX Europe 600 R.	EUR	45.77	-0.73	-1.56	45.62	45.75	45.71	46.32	39e
iShares STOXX Europe 600 T.	EUR	92.36	-2.52	-2.66	92.09	92.25	92.22	94.27	1.93M
iShares STOXX Europe 600 T.	EUR	26.93	-0.54	-1.95	26.91	26.96	26.93	27.64	0.44M
iShares STOXX Europe 600 U.	EUR	7.69	-0.10	-1.32	7.68	7.69	7.68	7.76	0.38M
iShares STOXX Europe 600 U.	EUR	58.89	-0.57	-0.96	58.72	58.79	58.61	59.33	1.06M
ISHARES STOXX MID 200 ETF	EUR	66.58	-0.70	-1.04	66.50	66.52	66.51	67.12	0.75M
ISHARES TECDAX ETF	EUR	32.37	-0.76	-2.29	32.26	32.31	32.28	32.86	0.22M
iShares US Aggregate Bond .	EUR	81.01	+0.05	+0.07	80.82	81.03	80.80	81.01	3 636.09
iShares US Medical Devices.	EUR	4.624	-0.004	-0.09	4.621	4.627	4.598	4.651	0.12M
iShares US Mortgage Backed.	EUR	3.61	-	-0.04	3.60	3.62	3.61	3.61	79.4024
iShares US Property Yield .	EUR	29.94	+0.04	+0.12	29.92	29.94	29.79	30.03	0.65M
iShares World Eqt High Inc.	EUR	5.035	-0.049	-0.96	5.030	5.034	5.034	5.084	0.66M
iShares World Equity Enhan.	EUR	6.20	-0.09	-1.38	6.19	6.19	6.20	6.26	0.15M
iShares € Corp Bond BBB-.	EUR	4.77	-0.02	-0.39	4.77	4.79	4.77	4.80	71e
iShares € Govt Bond 0-1y.	EUR	98.48	-	+0.04	98.45	98.51	98.47	98.52	89e
iShares € Govt Bond 10-1.	EUR	142.44	-0.63	-0.44	142.36	142.61	142.44	143.05	0.82M
iShares € Govt Bond 3-7y.	EUR	132.76	-0.33	-0.24	132.73	132.83	132.76	133.08	0.2M
iShares € Govt Bond 7-10.	EUR	151.29	-0.37	-0.24	151.28	151.33	151.29	151.87	0.46M
iShares € Green Bond UCI.	EUR	3.90	-0.01	-0.30	3.90	3.90	3.90	3.93	8 905.4204
iShs Corp Bd ex-Finls 1-.	EUR	104.62	-0.19	-0.18	104.63	104.69	104.62	104.83	0.51M
iShs Crp Bd ESG Paris-Al.	EUR	4.86	-0.01	-0.25	4.85	4.87	4.86	4.87	4 348.6842
iShs Crp Bd Intrst Rt Hg.	EUR	98.98	-0.02	-0.02	98.88	99.07	98.98	99.47	596.808
iShs Digital Entertnmnt an.	EUR	12.04	-0.22	-1.81	12.01	12.04	12.04	12.26	0.22M
iShs IV-Quantum Computing .	EUR	4.939	-0.163	-3.19	4.925	4.956	4.927	5.056	0.11M
iShs € Crp Bd ESG Paris.	EUR	5.58	-0.01	-0.17	5.57	5.58	5.58	5.59	11.1906
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.61	-0.38	-1.15	32.51	32.62	32.53	33.20	23e
JPM Active Glbl Aggrgte Bd.	EUR	10.09	-0.02	-0.16	10.08	10.10	10.09	10.11	10.1145
JPM BetaBuilders US Treasu.	EUR	106.02	+0.40	+0.37	105.97	106.01	105.52	106.02	24e
JPM BetaBuilders US Treasu.	EUR	103.38	+0.29	+0.28	103.27	103.41	103.01	103.38	3 909.82
JPM Climate Change Solutio.	EUR	40.24	-0.17	-0.41	40.15	40.24	40.24	40.54	0.14M
JPM EUR Ultra-Short Income.	EUR	110.14	+0.03	+0.03	110.14	110.18	110.10	110.19	1.04M
JPM EURCorpBd RschEnhcd Id.	EUR	108.32	-0.27	-0.25	108.27	108.41	108.32	108.53	68e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.20	-0.20	-0.18	109.17	109.28	109.20	109.38	83e
JPM Europe Equity Premium .	EUR	25.62	-0.27	-1.04	25.61	25.63	25.60	25.82	0.38M
JPM Europe Rsrch Enhcd Idx.	EUR	55.46	-0.69	-1.23	55.37	55.43	55.30	55.89	1.05M
JPM Europe Rsrch Enhcd Idx.	EUR	50.18	-0.67	-1.32	50.07	50.16	50.18	50.58	14e
JPM EurZone Rs Enhcd Idx E.	EUR	44.95	-0.77	-1.67	44.86	44.93	44.95	45.52	1.64M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	43.73	-0.44	-1.00	43.53	43.59	43.73	44.53	4.12M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.57	-0.18	-0.15	113.33	113.81	113.47	113.71	6 935.6817
JPM Gbl Research Enhcd Idx.	EUR	57.60	-0.72	-1.23	57.49	57.52	57.54	58.13	1.42M
JPM Gbl Resrch Enhncd Idx .	EUR	54.88	-0.82	-1.47	54.79	54.84	54.88	55.45	49e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.33	-0.44	-1.22	35.23	35.27	35.33	35.57	98e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.19	-0.56	-1.55	35.14	35.18	35.19	35.58	4 426.8
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.31	-0.45	-1.24	35.23	35.28	35.31	35.58	0.11M
JPM Glbl Aggrgte Bd Active.	EUR	10.48	-0.03	-0.26	10.46	10.49	10.44	10.54	52e
JPM Global Eq Prem Inc Act.	EUR	27.25	-0.10	-0.35	27.20	27.26	27.25	27.31	27e
JPM Global Eq Prem Inc Act.	EUR	22.49	-0.02	-0.09	22.43	22.46	22.43	22.54	1.51M
JPM Global Equity Multi-Fa.	EUR	45.42	-0.09	-0.19	45.33	45.44	45.41	45.59	0.11M
JPM Global Equity Premium .	EUR	21.32	-0.08	-0.35	21.28	21.33	21.32	21.71	25e
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	54.47	-0.53	-0.96	54.31	54.47	54.47	55.19	38e
JPM Japan Rsrch Enhcd Idx .	EUR	35.75	-0.40	-1.09	35.67	35.70	35.75	36.25	0.11M
JPM Strategic Allocation G.	EUR	5.439	-0.059	-1.07	5.430	5.434	5.438	5.483	1 087.6
JPM US Equity Active UCITS.	EUR	32.34	-0.43	-1.30	32.24	32.33	32.34	32.62	32.715
JPM US Gro Eq Active UCITS.	EUR	32.64	-0.73	-2.19	32.51	32.61	32.60	33.10	65.19
JPM US Gro Eq Active UCITS.	EUR	32.80	-0.59	-1.77	32.67	32.71	32.74	33.14	17e
JPM US Research Enhncd Idx.	EUR	64.84	-0.82	-1.25	64.72	64.76	64.78	65.45	2.15M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.38	-0.51	-1.42	35.32	35.34	35.38	35.67	35e
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.98	-0.61	-1.71	34.88	34.91	34.98	35.37	0.25M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.82	-0.52	-1.42	35.77	35.79	35.82	36.12	0.32M
JPM US Rsrch Enhncd Idx Eq.	EUR	57.82	-0.97	-1.65	57.71	57.76	57.79	58.62	1.15M
JPM US Val Eq Active UCITS.	EUR	32.61	-0.24	-0.72	32.58	32.60	32.61	32.74	7 456.8084
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.36	-0.40	-0.41	95.21	95.51	95.36	95.78	1 335.6
JPM USD Crp Bd Rsrch Enhcd.	EUR	109.50	-0.03	-0.03	109.36	109.59	109.28	109.51	42e
JPM USD Em Mkts Sovereign .	EUR	96.02	-0.62	-0.65	95.85	96.21	96.02	96.59	2 886.36
JPM USD Em Mkts Sovereign .	EUR	103.37	-0.37	-0.35	103.13	103.60	103.37	103.47	11e
JPMorgan NASDAQ Eqt Prem I.	EUR	27.87	-0.50	-1.76	27.82	27.83	27.85	28.21	501.9498
JPMorgan NASDAQ Eqt Prem I.	EUR	23.30	-0.38	-1.60	23.22	23.24	23.22	23.59	1.93M
KraneShares CSI China Inte.	EUR	17.39	-0.13	-0.73	17.35	17.38	17.39	17.70	40e
KraneShares ICBCUBS S&P Ch.	EUR	13.70	-0.06	-0.42	13.69	13.78	13.70	13.83	34e
KraneShares ICBCUBS SSE St.	EUR	23.57	-1.03	-4.17	23.50	23.63	23.50	23.69	5 067.1415
KRC Cat Bond UCITS ETF Acc	EUR	9.151	-0.092	-0.99	9.150	9.151	9.151	9.290	0.35M
L&G All Commodities UCITS .	EUR	17.91	+0.24	+1.34	17.88	17.91	17.76	17.92	0.17M
L&G Clean Energy UCITS ETF.	EUR	14.64	-0.27	-1.78	14.56	14.60	14.58	14.85	0.31M
L&G Clean Water UCITS ETF .	EUR	18.49	-0.05	-0.27	18.45	18.48	18.47	18.59	0.64M
L&G Cyber Security UCITS E.	EUR	36.81	-0.85	-2.26	36.72	36.81	36.77	37.84	1.13M
L&G DAX Daily 2x Long UCIT.	EUR	674.10	-22.20	-3.19	670.30	671.30	671.10	687.60	0.85M
L&G DAX Daily 2x Short UCI.	EUR	0.57	+0.02	+3.24	0.57	0.57	0.56	0.57	0.47M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.983	+0.022	+0.28	7.960	8.001	7.977	7.986	526.779
L&G Em Mrkts Qlty Div Eql .	EUR	11.616	-0.072	-0.62	11.568	11.618	11.616	11.740	25e
L&G Gerd Kommer Multifacto.	EUR	14.82	-0.14	-0.92	14.79	14.79	14.80	14.95	2.33M
L&G Global Brands UCITS ET.	EUR	15.16	-0.47	-2.98	15.15	15.21	15.16	15.53	37e
L&G Gold Mining UCITS ETF .	EUR	81.26	-3.44	-4.06	80.64	81.09	80.82	83.26	0.33M
L&G Healthcare Breakthroug.	EUR	13.88	+0.15	+1.09	13.85	13.88	13.70	13.97	18e
L&G Hydrogen Economy UCITS.	EUR	7.10	+0.08	+1.15	6.93	7.10	6.91	7.12	0.18M
L&G Longer Dated All Commo.	EUR	27.66	+0.19	+0.69	27.62	27.64	27.55	27.70	14e
L&G Metaverse ESG Exclusio.	EUR	34.85	-0.49	-1.39	34.58	34.95	34.85	35.61	40e
LYX ESTOXX BANKS ETF	EUR	373.85	-11.00	-2.86	373.10	373.30	373.25	382.20	3.85M
Lyx Msci Disrup Etf	EUR	20.75	-0.10	-0.48	20.65	20.73	20.43	21.23	0.77M
Lyx Msci Future Etf	EUR	23.42	-0.92	-3.76	23.40	23.45	23.42	24.16	89e
Lyx Msci Millen Etf	EUR	15.49	-0.41	-2.55	15.49	15.53	15.49	15.81	55e
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	36.05	+0.34	+0.95	36.01	36.04	35.81	36.05	0.59M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.74	-0.08	-2.68	2.70	2.86	2.72	2.79	0.62M
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	109.56	+0.02	+0.02	109.55	109.58	109.54	109.59	2.25M
Lyxor Smart Overnight Retu.	EUR	101.52	-0.03	-0.02	101.48	101.53	101.48	101.53	0.37M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	8.004	+0.042	+0.53	7.980	8.028	7.961	8.036	4 883.9674
MKT ACC JRINTCIF ETF	EUR	38.63	+0.77	+2.03	38.50	38.73	37.40	38.63	19e
MSCI World Information Tec.	EUR	120.66	-1.82	-1.49	120.22	120.30	120.28	122.54	3.61M
Nuclear Renaissance UCITS .	EUR	6.930	-0.028	-0.40	6.864	6.965	6.894	6.956	27.576
PIMCO Advantage EM Local B.	EUR	112.5	-0.8	-0.67	112.6	112.8	112.5	113.1	19e
Rize Cybersecurity and Dat.	EUR	9.04	-0.21	-2.25	9.00	9.04	9.00	9.22	0.16M
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	5.46	-0.03	-0.55	5.46	5.49	5.46	5.53	9 992.5308
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.33	-0.04	-1.11	3.32	3.34	3.33	3.37	2 770.8033
ROBO-STOX® Global Robotic.	EUR	27.81	-0.59	-2.08	27.73	27.80	27.80	28.23	0.99M
SBI TOP UCITS ETF	EUR	3.33	-0.02	-0.72	3.28	3.38	3.33	3.34	34e
Scalable MSCI AC World Xtr.	EUR	11.72	-0.15	-1.23	11.70	11.70	11.70	11.84	1.85M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.60	-0.11	-0.21	51.44	51.54	51.57	51.67	0.14M
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.51	+0.03	+0.02	120.50	120.52	120.50	120.57	0.21M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.93	-0.19	-0.34	56.90	56.96	56.93	57.11	228.112
SPDR Bloomberg 15+ Year Gi.	EUR	38.77	-0.42	-1.07	38.74	38.82	38.77	39.04	66e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.46	+0.05	+0.22	24.44	24.46	24.39	24.46	0.33M
SPDR Bloomberg Em Mkts Loc.	EUR	30.48	-0.10	-0.33	30.39	30.58	30.42	30.69	0.69M
SPDR Bloomberg Em Mkts Loc.	EUR	50.33	-0.30	-0.60	50.33	50.57	50.33	50.55	40e
SPDR Bloomberg Euro Corpor.	EUR	52.87	-0.25	-0.47	52.94	53.02	52.87	53.11	0.16M
SPDR Dow Jones Global Real.	EUR	34.58	+0.05	+0.13	34.58	34.63	34.48	34.73	0.22M
SPDR Dow Jones Global Real.	EUR	20.97	+0.03	+0.12	20.94	20.99	20.91	21.05	21e
SPDR FTSE EPRA Europe ex U.	EUR	29.21	-0.18	-0.61	29.13	29.31	29.13	29.54	17e
SPDR MSCI ACWI ETF	EUR	278.20	-3.40	-1.21	277.60	277.70	277.70	280.95	4.09M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.29	-0.13	-1.10	11.26	11.27	11.27	11.40	18.8M
SPDR MSCI ACWI IMI UCITS E.	EUR	236.90	+0.35	+0.15	236.85	237.00			3 782
SPDR MSCI All Country Worl.	EUR	26.15	-0.38	-1.43	26.10	26.11	26.13	26.49	0.35M
SPDR MSCI EM Asia UCITS ET.	EUR	108.38	-1.34	-1.22	108.00	108.32	108.34	110.64	0.67M
SPDR MSCI Emerging Markets.	EUR	129.88	-2.50	-1.89	129.30	129.72	129.60	132.22	0.3M
SPDR MSCI Emerging Markets.	EUR	88.37	-0.74	-0.83	88.03	88.11	88.16	89.95	2.88M
SPDR MSCI Europe Energy UC.	EUR	297.55	+7.25	+2.50	297.55	298.05	293.55	297.95	0.48M
SPDR MSCI Europe ETF	EUR	406.20	-5.15	-1.25	405.55	406.15	406.10	408.80	9 760.9008
SPDR MSCI Europe Health Ca.	EUR	230.55	+1.95	+0.85	230.35	230.80	225.95	230.55	68e
SPDR MSCI Europe Industria.	EUR	435.65	-3.80	-0.86	434.60	435.25	434.60	439.10	0.33M
SPDR MSCI Europe Materials.	EUR	366.30	-5.90	-1.59	365.10	366.15	366.30	370.80	0.11M
SPDR MSCI Europe Small Cap.	EUR	67.80	-0.71	-1.04	67.68	67.78	67.77	68.55	0.67M
SPDR MSCI Europe Utilities.	EUR	268.3	-2.7	-1.00	267.9	268.1	267.4	270.5	0.18M
SPDR MSCI Europe Value UCI.	EUR	77.25	-0.82	-1.05	77.10	77.28	77.25	78.11	33e
SPDR MSCI USA Small Cap Va.	EUR	81.02	-0.74	-0.91	80.89	80.94	80.96	81.83	1.6M
SPDR MSCI World Small Cap .	EUR	127.36	-1.14	-0.89	127.02	127.30	127.20	128.38	0.79M
SPDR MSCI World UCITS ETF .	EUR	45.50	-0.57	-1.24	45.41	45.43	45.44	45.91	4.54M
SPDR Refinitiv Global Conv.	EUR	60.44	+0.11	+0.19	60.12	60.44	59.89	60.65	0.39M
SPDR Russell 2000 US Small.	EUR	75.26	-0.73	-0.96	75.07	75.14	75.11	75.85	0.75M
SPDR S&P 400 US Mid Cap ET.	EUR	102.86	-0.50	-0.48	102.58	102.76	102.62	103.54	0.26M
SPDR S&P 500 ETF	EUR	649.64	-8.28	-1.26	648.20	648.38	648.78	655.86	4.06M
SPDR S&P 500 EUR Hedged UC.	EUR	17.92	-0.30	-1.67	17.90	17.90	17.90	18.16	1.76M
SPDR S&P 500 Low Volatilit.	EUR	77.00	+0.71	+0.93	77.00	77.09	76.53	77.00	43e
SPDR S&P 500 UCITS ETF Acc	EUR	16.08	-0.21	-1.28	16.04	16.05	16.05	16.23	3.22M
SPDR S&P Euro Dividend Ari.	EUR	29.96	-0.16	-0.51	29.88	29.91	29.87	30.15	0.58M
SPDR S&P Europe Defense Vi.	EUR	10.118	+0.076	+0.76	10.106	10.148	10.060	10.226	0.25M
SPDR S&P Gbl Dividend Aris.	EUR	35.37	-0.15	-0.41	35.35	35.41	35.37	35.56	1.54M
SPDR S&P U.S. Consumer Sta.	EUR	39.66	-0.26	-0.64	39.65	39.68	39.50	40.01	2.24M
SPDR S&P US Communication .	EUR	43.82	-1.97	-4.30	43.75	43.79	43.80	44.92	66e
SPDR S&P US Consumer Discr.	EUR	59.37	-3.09	-4.95	59.29	59.34	59.37	61.71	15e
SPDR S&P US Dividend Arist.	EUR	74.85	+0.12	+0.16	74.80	74.85	74.55	75.00	1.74M
SPDR S&P US Energy Select .	EUR	42.72	+0.94	+2.25	42.69	42.72	42.12	42.84	0.52M
SPDR S&P US Health Care Se.	EUR	44.16	+0.47	+1.08	44.13	44.15	43.42	44.20	0.17M
SPDR S&P US Industrial Sel.	EUR	69.59	+1.24	+1.81	69.39	69.44	68.14	69.97	1.8M
SPDR S&P US Materials Sele.	EUR	44.01	-0.27	-0.60	43.91	43.94	43.97	44.39	13e
SPDR S&P US Technology Sel.	EUR	156.68	-2.14	-1.35	156.18	156.24	156.40	159.08	1.15M
SPDR S&P US Utilities Sele.	EUR	51.43	+0.87	+1.72	51.38	51.44	50.85	51.50	0.29M
SPDR STOXX Europe 600 SRI .	EUR	38.24	-0.54	-1.38	38.17	38.21	38.19	38.49	48e
Sprott Junior Uranium Mine.	EUR	7.043	-0.117	-1.63	6.999	7.070	7.037	7.260	0.19M
Sprott Pure Play Copper Mi.	EUR	18.79	-0.50	-2.61	18.76	18.96	18.79	19.40	0.1M
Sprott Uranium Miners UCIT.	EUR	11.38	-0.09	-0.75	11.31	11.37	11.26	11.52	0.21M
SRC SX OPT AUTO ETF	EUR	387.00	-5.40	-1.38	386.05	387.10	387.00	390.95	7 749.85
Strategy of SPDR S&P US Fi.	EUR	58.12	-0.24	-0.41	58.04	58.08	57.94	58.42	1.05M
StSt SPDR MSCI Europe Tech.	EUR	194.0	-5.6	-2.83	192.9	193.3	193.3	198.9	0.19M
StSt SPDR MSCI World EUR H.	EUR	15.80	-0.24	-1.47	15.76	15.77	15.78	15.98	0.12M
TEQ - General Artificial I.	EUR	33.44	-0.59	-1.73	33.30	33.35	33.41	33.96	0.24M
UBS (Irl) ETF plc MSCI USA.	EUR	120.10	-0.08	-0.07	119.92	120.06	120.02	120.44	0.5M
UBS (Lux) Fund Solutions .	EUR	5.63	-0.10	-1.66	5.63	5.64	5.63	5.75	52e
UBS Core MSCI World UCITS .	EUR	38.75	-0.49	-1.25	38.68	38.69	38.70	39.12	6.02M
UBS ETF - MSCI EMU Soc Res.	EUR	143.12	-2.20	-1.51	142.64	142.78	143.12	144.84	47e
UBS ETF-MSCI USA Socially .	EUR	251.30	-3.55	-1.39	250.65	250.85	250.90	254.10	1 260.85
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	159.9	-0.6	-0.37	159.8	160.0	159.9	160.5	0.24M
UBS FTSE EPRA Nareit Dvlp .	EUR	113.88	+0.10	+0.09	113.62	113.98	113.76	113.88	228.36
UBS LFS Bloomberg TIPS 10+.	EUR	8.17	-0.04	-0.54	8.17	8.17	8.17	8.20	53e
UBS LFS MSCI China Univers.	EUR	9.22	-	+0.03	9.20	9.23	9.22	9.31	0.28M
UBS LFS MSCI Emerging Mkts.	EUR	144.08	-1.49	-1.02	143.73	143.87	144.08	146.66	1.34M
UBS LFS MSCI UK UCITS ETF .	EUR	22.04	-0.14	-0.61	22.02	22.04	22.00	22.20	61e
UBS LFS-Bloomberg USD EM S.	EUR	13.01	-0.10	-0.73	12.99	13.03	13.01	13.09	13e
UBS Solactive Global Pure .	EUR	38.54	-1.82	-4.50	38.37	38.42	38.41	39.39	0.76M
UBS Solactive USLstdGld&Sl.	EUR	13.15	-0.58	-4.23	13.00	13.03	13.15	13.41	16e
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.43	+0.06	+0.33	18.33	18.54	18.38	18.58	73e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	125.84	+1.26	+1.01	125.26	125.88	124.98	125.98	0.12M
Ukraine Reconstruction UCI.	EUR	8.165	-0.001	-0.01	8.131	8.172	8.140	8.249	45e
VanEck Crypto and Blckchn .	EUR	11.67	-0.31	-2.62	11.53	11.62	11.53	12.09	0.76M
VanEck Defense UCITS ETF U.	EUR	52.60	+1.40	+2.73	52.34	52.47	51.49	53.35	8.61M
VanEck Elctrfctn and Power.	EUR	15.76	+0.01	+0.04	15.66	15.73	15.63	15.89	0.18M
VanEck Global Mining UCITS.	EUR	50.54	-1.31	-2.53	50.25	50.39	50.31	51.42	1M
VanEck Global Real Estate .	EUR	42.59	+0.02	+0.04	42.62	42.68	42.37	42.78	1.06M
VanEck Gold Miners UCITS E.	EUR	74.03	-3.31	-4.28	73.70	73.78	73.76	75.62	4.58M
Vaneck Medical Robotics Bi.	EUR	15.46	-0.12	-0.78	15.42	15.51	15.40	15.56	5 471.5085
VanEck Morningstar US SMID.	EUR	22.43	-0.06	-0.24	22.42	22.43	22.43	22.56	34e
VanEck Morningstar US Sust.	EUR	55.03	-0.34	-0.61	54.98	55.02	55.03	55.48	0.83M
VanEck Morningstar US Wide.	EUR	22.11	-0.11	-0.47	22.07	22.11	22.11	22.28	15e
VanEck Ms Developed Market.	EUR	54.00	-0.57	-1.04	53.92	53.96	53.85	54.31	12.26M
VanEck Oil Services UCITS .	EUR	28.10	-0.07	-0.23	28.04	28.14	28.07	28.59	1.5M
VanEck Quantum Computing U.	EUR	23.53	-0.55	-2.28	23.35	23.38	23.37	24.00	1M
VanEck Rare Earth and Stra.	EUR	12.03	-0.31	-2.53	11.99	12.01	11.98	12.31	2.7M
VanEck Sustainable Future .	EUR	19.49	-0.40	-2.01	19.45	19.54	19.49	19.80	20e
VanEck Uranium and Nuclear.	EUR	43.75	-0.91	-2.03	43.70	43.92	43.75	44.81	2.32M
VanEck Vectors Em Mkts Hig.	EUR	122.53	+0.05	+0.04	121.51	122.60	121.51	122.53	17e
VanEck Vectors Hydrogen Ec.	EUR	7.82	-0.12	-1.49	7.79	7.83	7.82	7.94	0.22M
VanEck Vectors Junior Gold.	EUR	78.17	-4.77	-5.75	78.06	78.23	78.01	80.82	1.65M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	96.67	-1.33	-1.36	96.21	96.28	95.80	98.37	28.47M
VanEck Vectors UCITS ETFs .	EUR	31.48	-0.12	-0.38	31.39	31.45	31.48	31.70	0.52M
VanEck Vectors VideoGaming.	EUR	51.22	-0.58	-1.12	51.00	51.16	51.04	51.90	0.33M
Vanguard ESG Global All Ca.	EUR	7.47	-0.13	-1.65	7.45	7.47	7.47	7.57	0.77M
Vanguard EUR Corporate Bon.	EUR	53.18	-0.12	-0.23	53.15	53.17	53.15	53.25	0.92M
Vanguard EUR Eurozone Gove.	EUR	23.76	-0.06	-0.25	23.74	23.75	23.74	23.82	1.22M
Vanguard FTSE 100 UCITS ET.	EUR	53.92	-0.48	-0.88	53.88	53.91	53.90	54.41	0.7M
Vanguard FTSE 100 UCITS ET.	EUR	66.50	-0.63	-0.94	66.43	66.49	66.47	67.00	0.21M
Vanguard FTSE 250 UCITS ET.	EUR	52.18	-0.65	-1.23	52.17	52.20	52.18	52.95	0.2M
Vanguard FTSE All-World UC.	EUR	158.32	-1.88	-1.17	158.04	158.06	158.08	159.94	11.36M
Vanguard FTSE All-World UC.	EUR	163.36	-2.04	-1.23	163.10	163.12	163.12	165.08	46.15M
Vanguard FTSE Developed Eu.	EUR	59.41	-0.72	-1.20	59.31	59.36	59.26	59.89	1.35M
Vanguard FTSE Developed Eu.	EUR	49.42	-0.60	-1.20	49.36	49.39	49.30	49.76	1.66M
Vanguard FTSE Developed Wo.	EUR	129.50	-1.56	-1.19	129.28	129.36	129.36	130.76	2.51M
Vanguard FTSE Developed Wo.	EUR	122.8	-1.5	-1.24	122.5	122.6	122.6	123.9	0.74M
Vanguard FTSE Dvlp Asia Pa.	EUR	49.18	-0.28	-0.57	48.89	49.00	48.98	50.23	1.51M
Vanguard FTSE Dvlp Asia Pa.	EUR	38.41	-0.35	-0.89	38.30	38.38	38.38	39.36	0.88M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.02	-0.72	-1.19	59.86	59.94	59.94	60.51	0.31M
Vanguard FTSE Emerging Mar.	EUR	75.00	-0.81	-1.07	74.64	74.91	74.90	75.91	0.89M
Vanguard FTSE Emerging Mkt.	EUR	70.31	-0.80	-1.13	70.14	70.28	70.29	71.19	0.57M
Vanguard FTSE Japan UCITS .	EUR	41.01	-0.50	-1.19	40.90	40.95	41.01	41.62	0.45M
Vanguard FTSE Japan UCITS .	EUR	43.48	-0.52	-1.17	43.37	43.44	43.45	44.12	0.14M
Vanguard FTSE North Americ.	EUR	163.68	-2.10	-1.27	163.40	163.54	163.54	165.08	2.06M
Vanguard FTSE North Americ.	EUR	158.56	-2.02	-1.26	158.24	158.28	158.38	160.02	2.85M
Vanguard Global Aggregate .	EUR	23.44	-0.08	-0.35	23.42	23.43	23.43	23.50	1.08M
Vanguard LifeStrategy 20% .	EUR	25.87	-0.09	-0.35	25.85	25.87	25.87	25.96	4 839.5974
Vanguard LifeStrategy 60% .	EUR	36.47	-0.35	-0.94	36.50	36.52	36.47	36.75	0.72M
Vanguard LifeStrategy 80% .	EUR	43.16	-0.39	-0.90	43.02	43.11	43.12	43.51	0.64M
Vanguard S&P 500 UCITS ETF	EUR	123.21	-1.61	-1.29	123.00	123.01	123.00	124.55	1.71M
Vanguard S&P 500 UCITS ETF.	EUR	125.59	-1.62	-1.27	125.32	125.36	125.40	126.77	5.13M
Vanguard U.K. Gilt UCITS E.	EUR	19.85	-0.09	-0.46	19.84	19.86	19.85	19.91	99e
Vanguard US Treasury 0-1Y .	EUR	52.16	+0.21	+0.41	52.11	52.16	51.90	52.16	94e
Vanguard USD Corpo 1-3 Yea.	EUR	54.35	+0.14	+0.25	54.28	54.36	54.17	54.35	22e
Vanguard USD Corpo 1-3 Yea.	EUR	42.99	+0.09	+0.21	42.96	43.02	42.86	42.99	11e
Vanguard USD Corporate Bon.	EUR	40.71	-0.02	-0.05	40.67	40.73	40.58	40.79	62e
Vanguard USD Corporate Bon.	EUR	53.41	-0.01	-0.02	53.35	53.40	53.28	53.41	32e
Vanguard USD Em Mkts Gover.	EUR	37.85	-0.08	-0.20	37.77	37.93	37.83	37.93	0.18M
Vanguard USD Treasury Bond.	EUR	18.50	+0.02	+0.09	18.49	18.50	18.44	18.50	45e
Vanguard USD Treasury Bond.	EUR	23.71	+0.02	+0.10	23.70	23.71	23.65	23.71	49e
Vanguard USD Treasury Bond.	EUR	25.11	-0.07	-0.28	25.10	25.11	25.10	25.16	0.22M
Vngrd FTSE All-Wld Hgh Div.	EUR	92.40	-0.39	-0.42	92.27	92.37	92.32	92.84	3.03M
Vngrd FTSE All-Wld Hgh Div.	EUR	80.41	-0.30	-0.37	80.27	80.33	80.25	80.75	5.44M
WisdomTree Artificial Inte.	EUR	97.98	-2.52	-2.51	97.48	97.60	97.85	100.40	0.84M
WisdomTree AT1 CoCo Bond U.	EUR	78.10	+0.02	+0.02	77.70	78.28	77.83	78.10	19e
WisdomTree AT1 CoCo Bond U.	EUR	124.3	-	+0.02	123.6	124.6	123.6	124.3	1 237.35
WisdomTree Battery Solutio.	EUR	42.49	-0.07	-0.16	42.23	42.42	42.35	43.18	0.8M
WisdomTree Blockchain UCIT.	EUR	48.34	-0.73	-1.48	48.09	48.23	48.34	49.12	32e
Wisdomtree Carbon ETF	EUR	26.45	-0.75	-2.76	26.48	26.56	26.43	27.24	7 531.02
WisdomTree Cloud Computing.	EUR	27.24	-0.66	-2.37	27.18	27.24	27.21	28.09	1M
WisdomTree Cybersecurity U.	EUR	30.72	-0.72	-2.29	30.70	30.87	30.70	31.71	0.53M
WisdomTree Em Mkts Equity .	EUR	16.62	-0.16	-0.98	16.58	16.62	16.60	16.82	0.19M
WisdomTree Em Mkts Equity .	EUR	32.10	-0.28	-0.86	32.06	32.21	32.10	32.47	8 482.1714
WisdomTree Enhanced Commod.	EUR	19.34	+0.20	+1.02	19.30	19.33	19.22	19.37	25e
WisdomTree Europe Defence .	EUR	31.18	+0.38	+1.22	31.15	31.21	30.93	31.62	10.16M
WisdomTree Europe Equity I.	EUR	16.46	+0.02	+0.15	16.36	16.37	16.36	16.50	0.12M
WisdomTree Eurozone Qualit.	EUR	28.32	-0.33	-1.15	28.19	28.21	28.32	28.56	1 056.535
WisdomTree Gl Ex-USA Qual .	EUR	28.68	-0.33	-1.14	28.64	28.69	28.68	29.02	8 743.1114
WisdomTree Global Efficien.	EUR	29.03	-0.33	-1.12	28.98	29.11	29.03	29.32	0.21M
WisdomTree Global Qual Div.	EUR	42.57	-0.40	-0.92	42.46	42.51	42.50	42.80	0.15M
WisdomTree Global Quality .	EUR	35.72	-0.26	-0.71	35.60	35.62	35.62	35.85	24e
WisdomTree Gold ETC	EUR	35.05	-0.82	-2.29	34.99	35.04	35.05	35.45	7 240.4822
WisdomTree Japan Equity UC.	EUR	54.61	-0.52	-0.94	54.52	54.66	54.61	55.42	0.14M
WisdomTree Japan Equity UC.	EUR	47.94	-0.21	-0.44	47.85	48.08	47.94	48.47	8 175.8651
WisdomTree Natural Gas ETC	EUR	4.36	+0.07	+1.67	4.35	4.36	4.31	4.41	0.14M
WisdomTree New Economy Rea.	EUR	27.61	-0.05	-0.18	27.49	27.61	27.61	27.69	19e
WisdomTree Physical AI Hum.	EUR	19.49	-0.71	-3.52	19.50	19.59	19.49	20.02	0.16M
WisdomTree StgcMtlsandRrEr.	EUR	43.85	-0.86	-1.92	43.78	44.07	43.77	45.00	0.41M
WisdomTree Strategic Metal.	EUR	13.65	-0.05	-0.39	13.52	13.65	13.65	13.80	67e
WisdomTree Strategic Metal.	EUR	12.46	-0.12	-0.97	12.42	12.50	12.42	12.63	84e
WisdomTree Sugar ETC	EUR	8.42	+0.03	+0.33	8.41	8.42	8.42	8.50	0.26M
WisdomTree Uranium and Nuc.	EUR	43.30	-0.18	-0.40	43.30	43.44	43.16	44.08	0.6M
WisdomTree US Quality Div .	EUR	50.13	-0.37	-0.73	50.01	50.13	50.04	50.39	0.1M
WisdomTree US Quality Grow.	EUR	35.57	-0.75	-2.07	35.43	35.46	35.41	36.02	40e
Wisdomtree Zinc ETC	EUR	10.84	+0.01	+0.11	10.81	10.85	10.84	10.88	5 641.8075
Xtrackers Artific Intellig.	EUR	193.34	-4.02	-2.04	193.00	193.14	193.06	197.72	6.45M
Xtrackers ATX UCITS ETF 1C	EUR	135.18	-1.08	-0.79	135.16	135.24	134.40	136.10	0.35M
Xtrackers Bloomberg Commod.	EUR	27.02	-0.09	-0.31	27.00	27.06	27.02	27.12	47e
Xtrackers CSI300 Swap UCIT.	EUR	18.61	-0.07	-0.39	18.59	18.65	18.61	18.70	0.24M
Xtrackers Diversified Port.	EUR	10.57	-0.04	-0.41	10.51	10.54	10.54	10.62	13e
Xtrackers Diversified Port.	EUR	10.82	-0.07	-0.66	10.76	10.78	10.82	10.87	54.178
Xtrackers DJE US Equity Re.	EUR	27.51	-0.30	-1.08	27.44	27.46	27.48	27.69	0.1M
Xtrackers EUR Hi Yld Corp .	EUR	34.59	-0.11	-0.33	34.47	34.60	34.59	34.65	687.92
Xtrackers Euro Stoxx 50 UC.	EUR	110.66	-1.94	-1.72	110.44	110.48	110.48	111.96	4.2M
Xtrackers Europe Defence T.	EUR	30.11	+0.13	+0.42	30.04	30.08	29.89	30.38	0.17M
Xtrackers FTSE 100 Short D.	EUR	2.82	+0.02	+0.66	2.82	2.82	2.80	2.82	0.45M
Xtrackers FTSE All-World e.	EUR	8.683	-0.103	-1.17	8.663	8.678	8.683	8.783	47e
Xtrackers FTSE All-World U.	EUR	9.114	-0.110	-1.19	9.095	9.107	9.114	9.211	0.3M
Xtrackers FTSE Vietnam Swa.	EUR	33.31	+0.51	+1.56	33.06	33.52	33.22	33.65	0.85M
Xtrackers Future Mobility .	EUR	116.32	-1.88	-1.59	115.78	116.06	116.32	118.46	0.4M
Xtrackers Global Growth Le.	EUR	32.29	-0.70	-2.12	32.23	32.39	32.29	33.03	20e
Xtrackers Global Infrastru.	EUR	32.78	+0.31	+0.94	32.64	32.67	32.50	32.78	0.2M
Xtrackers Harvest CSI300 U.	EUR	11.91	-0.02	-0.17	11.93	11.94	11.91	12.01	67e
Xtrackers Harvest FTSE Chi.	EUR	30.61	-0.20	-0.63	30.63	30.67	30.61	30.91	31e
Xtrackers Harvest MSCI Chi.	EUR	30.49	-0.22	-0.72	30.42	30.55	30.49	30.91	22e
Xtrackers II EUR High Yiel.	EUR	24.22	-0.12	-0.48	24.22	24.24	24.20	24.33	0.43M
Xtrackers II EUR Overnight.	EUR	149.72	+0.02	+0.01	149.71	149.72	149.70	149.73	21.7M
Xtrackers II EURCorpBdShor.	EUR	47.65	-0.07	-0.15	47.63	47.70	47.65	47.74	0.14M
Xtrackers II Eurozn Infl-L.	EUR	245.08	-0.46	-0.19	245.09	245.34	245.08	245.74	86e
Xtrackers II Eurozone Gov .	EUR	173.68	-0.10	-0.06	173.58	173.73	173.63	173.83	0.71M
Xtrackers II Eurozone Gov .	EUR	266.70	-0.79	-0.30	266.34	266.71	266.70	267.59	58e
Xtrackers II Eurozone Gov .	EUR	244.30	-1.20	-0.49	244.24	244.49	244.30	245.26	35e
Xtrackers II Eurozone Gov .	EUR	232.98	-0.71	-0.30	232.92	233.05	232.98	233.66	0.41M
Xtrackers II Eurozone Gove.	EUR	220.41	-0.64	-0.29	220.27	220.43	220.29	220.97	0.29M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	213.7	-0.4	-0.19	213.6	213.8	213.7	214.1	428.084
Xtrackers II Germany Gover.	EUR	173.60	-0.35	-0.20	173.58	173.65	173.60	173.93	0.14M
Xtrackers II Glbal Governm.	EUR	206.45	-0.93	-0.45	206.44	206.74	206.45	207.21	48e
Xtrackers II Glbal Infl-Ln.	EUR	216.91	-0.43	-0.20	216.76	216.87	216.83	217.49	0.58M
Xtrackers II Global InfL-L.	EUR	22.51	-0.03	-0.12	22.48	22.52	22.50	22.55	2 838.2382
Xtrackers II iBxx Eurzn Go.	EUR	142.89	-0.49	-0.34	142.77	142.92	142.89	143.35	0.16M
Xtrackers II iBxx Euzn Gv .	EUR	178.61	-0.57	-0.32	178.54	178.68	178.61	179.26	0.8M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.792	-0.017	-0.29	5.783	5.799	5.783	5.805	0.27M
Xtrackers II USD Overnight.	EUR	188.50	+0.73	+0.39	188.42	188.48	187.62	188.50	1.2M
Xtrackers LPX Private Equi.	EUR	109.88	-0.04	-0.04	109.82	110.04	109.88	111.24	0.35M
Xtrackers MSCI AC World ES.	EUR	49.21	-0.70	-1.40	49.11	49.17	49.17	49.77	1.91M
Xtrackers MSCI Africa Top .	EUR	9.01	-0.14	-1.55	9.01	9.02	9.01	9.13	25e
Xtrackers MSCI China UCITS.	EUR	15.72	-0.05	-0.32	15.70	15.71	15.72	15.94	1.61M
Xtrackers MSCI China UCITS.	EUR	7.93	-0.03	-0.35	7.92	7.94	7.93	8.03	11e
Xtrackers MSCI EM Europe, .	EUR	42.45	-1.05	-2.40	42.40	42.52	42.45	43.36	17e
Xtrackers MSCI EMU UCITS E.	EUR	68.51	-1.06	-1.52	68.32	68.39	68.38	69.26	0.85M
Xtrackers MSCI Eu Inform T.	EUR	88.87	-2.84	-3.10	88.52	88.68	88.87	90.80	0.14M
Xtrackers MSCI Europe Cons.	EUR	140.66	-5.10	-3.50	140.34	140.66	140.66	143.58	0.16M
Xtrackers MSCI Europe Heal.	EUR	230.50	+2.60	+1.14	229.95	230.30	225.05	230.50	0.66M
Xtrackers MSCI Europe Mate.	EUR	172.8	-2.5	-1.43	172.1	172.5	172.8	174.8	8 192.1188
Xtrackers MSCI Europe Smal.	EUR	72.91	-0.83	-1.13	72.80	72.87	72.84	73.71	2.72M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.68	+0.41	+1.27	32.65	32.68	32.20	32.68	50e
Xtrackers MSCI Gl SDG 9 In.	EUR	30.75	-0.16	-0.52	30.64	30.72	30.75	31.17	74e
Xtrackers MSCI India Swap .	EUR	16.14	-0.19	-1.14	16.11	16.13	16.13	16.28	0.26M
Xtrackers Msci Innovation .	EUR	46.39	-0.72	-1.53	46.26	46.36	46.39	46.96	2 238.864
Xtrackers MSCI Japan ESG U.	EUR	27.67	-0.35	-1.23	27.66	27.71	27.67	28.19	1.67M
Xtrackers MSCI Japan UCITS.	EUR	100.40	-1.16	-1.14	100.14	100.21	100.29	102.00	2.44M
Xtrackers MSCI Malaysia UC.	EUR	12.67	-0.07	-0.58	12.65	12.71	12.67	12.80	8 494.3548
Xtrackers MSCI Mexico UCIT.	EUR	7.97	-0.12	-1.53	7.98	8.00	7.97	8.10	0.36M
Xtrackers MSCI NAmerica Hi.	EUR	61.97	+0.45	+0.73	61.81	62.02	61.50	61.97	0.21M
Xtrackers Msci Next Genera.	EUR	63.81	-1.50	-2.30	63.54	63.64	63.81	65.25	28e
Xtrackers MSCI Nordic UCIT.	EUR	53.79	-0.62	-1.14	53.69	53.76	53.74	54.19	0.61M
Xtrackers MSCI Philippines.	EUR	1.36	-0.01	-0.44	1.36	1.37	1.36	1.38	0.13M
Xtrackers MSCI Taiwan UCIT.	EUR	16.07	-0.35	-2.16	16.01	16.05	16.07	16.40	56e
Xtrackers MSCI USA Energy .	EUR	55.53	+1.24	+2.28	55.46	55.49	54.74	55.66	0.12M
Xtrackers MSCI USA ESG UCI.	EUR	68.90	-1.53	-2.17	68.72	68.80	68.82	69.82	1.35M
Xtrackers MSCI USA Health .	EUR	57.44	+0.64	+1.13	57.39	57.42	56.40	57.44	0.22M
Xtrackers MSCI USA UCITS E.	EUR	192.12	-2.48	-1.27	191.72	191.75	191.80	193.91	1.94M
Xtrackers MSCI USA UCITS E.	EUR	146.94	-2.52	-1.68	146.64	146.73	146.80	148.73	1.02M
Xtrackers MSCI World Energ.	EUR	64.74	+1.34	+2.11	64.74	64.84	63.89	64.89	4.19M
Xtrackers MSCI World ESG U.	EUR	47.11	-1.00	-2.07	47.00	47.04	47.03	47.73	2.55M
Xtrackers MSCI World ex US.	EUR	39.36	-0.45	-1.12	39.29	39.31	39.30	39.73	8.18M
Xtrackers MSCI World Finan.	EUR	41.58	-0.25	-0.60	41.44	41.53	41.46	41.84	0.2M
Xtrackers MSCI World Healt.	EUR	52.80	+0.53	+1.01	52.72	52.78	51.83	52.84	1.89M
Xtrackers MSCI World High .	EUR	27.22	-0.38	-1.38	27.17	27.19	27.21	27.50	52e
Xtrackers MSCI World Indus.	EUR	76.07	+0.53	+0.70	75.79	75.94	75.29	76.51	0.52M
Xtrackers MSCI World Momen.	EUR	86.06	-0.36	-0.42	85.69	85.82	85.35	86.61	2.53M
Xtrackers MSCI World Quali.	EUR	77.86	-0.63	-0.80	77.80	77.81	77.84	78.22	2.73M
Xtrackers MSCI World UCITS.	EUR	136.18	-1.68	-1.22	135.90	135.96	135.97	137.40	12.13M
Xtrackers MSCI World Utili.	EUR	43.65	+0.33	+0.76	43.61	43.67	43.35	43.71	0.45M
Xtrackers MSCI World Value.	EUR	71.21	-0.52	-0.72	71.04	71.13	71.07	71.95	2.97M
Xtrackers MSCI Wrd Cons Di.	EUR	55.99	-2.51	-4.29	55.86	55.95	55.93	57.86	0.12M
Xtrackers MSCI Wrd Minimum.	EUR	43.96	-0.04	-0.09	43.89	43.95	43.77	43.99	1M
Xtrackers NASDAQ 100 UCITS.	EUR	57.87	-1.35	-2.28	57.71	57.77	57.75	58.88	2.85M
Xtrackers Nikkei 225 1D JP.	EUR	36.24	-0.73	-1.97	36.16	36.20	36.23	36.94	4.78M
Xtrackers Russell 2000 UCI.	EUR	381.80	-3.85	-1.00	380.65	381.10	380.50	384.45	0.91M
Xtrackers S&P 500 Equal We.	EUR	103.80	-0.20	-0.19	103.62	103.68	103.60	104.16	1.29M
Xtrackers S&P 500 UCITS ET.	EUR	103.04	-1.73	-1.65	102.81	102.89	102.99	104.30	0.29M
Xtrackers S&P 500 UCITS ET.	EUR	12.60	-0.16	-1.25	12.58	12.58	12.59	12.72	1.22M
Xtrackers S&P Select Front.	EUR	26.16	+0.16	+0.62	26.00	26.27	26.14	26.32	0.11M
Xtrackers SLI UCITS ETF 1D	EUR	258.75	-2.35	-0.90	258.55	258.80	257.05	259.00	86e
Xtrackers Spain UCITS 1D E.	EUR	45.21	-0.83	-1.80	45.11	45.16	45.17	45.92	0.16M
Xtrackers Spain UCITS ETF .	EUR	62.56	-1.08	-1.70	62.42	62.47	62.47	63.48	0.76M
Xtrackers Stoxx Europe 600.	EUR	166.40	-1.96	-1.16	166.16	166.20	166.00	167.88	1.42M
Xtrackers Stoxx European M.	EUR	65.54	-0.85	-1.28	65.36	65.50	65.52	65.69	1 704.261
Xtrackers Stoxx Global Sel.	EUR	38.44	-0.26	-0.66	38.34	38.40	38.40	38.79	0.71M
Xtrackers Switzerland UCIT.	EUR	160.08	-1.14	-0.71	160.00	160.08	158.02	160.38	1.33M
Xtrackers USD Corporate Bo.	EUR	10.01	-0.04	-0.38	9.99	10.01	9.99	10.06	74e
Xtrackers USD High Yield C.	EUR	11.25	-0.01	-0.08	11.25	11.29	11.25	11.31	36e
YieldMax Semiconduct Optio.	EUR	56.59	-1.26	-2.18	56.15	56.54	56.19	57.75	0.32M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.25	+0.44	HUF
USDHUF	320.06	-0.13	HUF
OTP	46 020	-0.82	HUF
MOL	4 448	+1.09	HUF
RICHTER	11 650	-0.77	HUF
MTELEKOM	2 614	-1.43	HUF
ERSTE BANK AG	113.30	-2.41	EUR
BUX	144 176.03	-0.41
DAX	24 763.12	-1.56	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	46 020	-0.82	HUF
MOL	4 448	+1.09	HUF
RICHTER	11 650	-0.77	HUF
MTELEKOM	2 614	-1.43	HUF
AKKO INVEST ORD	238	+6.25	HUF
ALTEO	3 510	-2.50	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.25	+0.44	HUF
CHFHUF	392.18	+0.23	HUF
USDHUF	320.06	-0.13	HUF
EURUSD	1.1380	+0.03	USD
EURCHF	0.9295	+0.01	CHF
EURGBP	0.8545	+0.02	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBCBKTS42	174	+87.10	HUF
EBSPTS104	1254	+33.26	HUF
EBOTPTS78	2114	+24.79	HUF
EBCBKTL65	53	-59.23	HUF
EBCBKTL64	126	-37.93	HUF
EBUSDHUFTS68	58	-34.09	HUF

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