Árfolyamok: ETF

ETF

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Global X Blockchain UCITS .	14.89	+7.06
VanEck Crypto and Blckchn .	12.54	+6.51
iShares Blockchain Technol.	15.86	+4.99

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
SRC SX OPT AUTO ETF	394.85	-3.75
iShares STOXX Europe 600 A.	39.88	-3.40

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.673	-0.034	-0.39	8.657	8.716	8.673	8.723	1 683.539
Alerian Midstream Energy D.	EUR	18.37	+0.28	+1.55	18.28	18.39	17.93	18.37	19e
Am SP500 Climate Net Zero .	EUR	43.78	-0.05	-0.11	43.76	43.79	43.69	43.94	0.18M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.37	-0.12	-0.28	43.39	43.41	43.37	43.61	90e
Amundi CAC 40 UCITS ETF DR.	EUR	140.78	-2.30	-1.61	140.50	140.64	140.48	142.42	24e
Amundi Core S&P 500 UCITS .	EUR	6.403	+0.004	+0.06	6.403	6.405	6.400	6.426	6 510.6296
Amundi DAX III UCITS ETF A.	EUR	230.25	-3.70	-1.58	230.20	230.30	230.20	233.00	0.48M
Amundi ETF Govies 0-6 M Eu.	EUR	127.28	+0.06	+0.05	127.26	127.29	127.21	127.35	1.79M
Amundi ETF Stoxx Europe 50.	EUR	149.44	-1.50	-0.99	149.24	149.38	149.20	150.84	0.84M
Amundi EUR Corporate Bond .	EUR	54.30	+0.02	+0.04	54.26	54.29	54.28	54.32	0.77M
Amundi EUR Corporate Bond .	EUR	54.64	-0.11	-0.19	54.63	54.67	54.64	54.71	11e
Amundi EUR Corporate Bond .	EUR	19.90	-0.07	-0.33	19.90	19.91	19.90	19.94	78e
Amundi Euro Gov Inflation-.	EUR	167.64	-0.61	-0.36	167.65	167.80	167.60	168.31	0.81M
Amundi Euro Government Bon.	EUR	127.17	-0.20	-0.15	127.13	127.19	127.14	127.36	0.2M
Amundi Euro Government Bon.	EUR	192.13	-1.25	-0.65	192.04	192.15	192.13	193.21	0.12M
Amundi Euro Government Bon.	EUR	165.13	-1.25	-0.75	165.03	165.19	164.99	166.31	0.22M
Amundi Euro Government Bon.	EUR	118.47	-0.94	-0.79	118.47	118.59	118.47	119.37	12e
Amundi Euro Government Bon.	EUR	149.51	-0.46	-0.31	149.44	149.55	149.47	149.91	0.25M
Amundi Euro Government Bon.	EUR	163.77	-1.00	-0.60	163.72	163.80	163.70	164.69	0.12M
Amundi Euro High Yield Bd .	EUR	264.48	-0.55	-0.21	264.28	264.68	264.45	265.27	11e
Amundi Euro Stoxx 50 - UCI.	EUR	167.48	-2.40	-1.41	167.40	167.46	167.32	169.44	1.1M
Amundi EURO STOXX 50 Daily.	EUR	82.98	-2.44	-2.86	82.96	83.06	82.90	85.01	0.46M
Amundi Float Rate USD Corp.	EUR	121.28	+0.14	+0.11	121.19	121.37	121.01	121.37	15e
Amundi FTSE Epra Europe Re.	EUR	28.88	-0.33	-1.11	28.90	28.96	28.88	29.10	1 715.0002
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.24	-0.13	-0.32	41.22	41.27	41.24	41.39	52e
Amundi Global BioEnergy ES.	EUR	557.10	-1.60	-0.29	558.20	559.30	557.10	560.60	0.25M
Amundi Global Hydrogen ESG.	EUR	705.00	-8.30	-1.16	703.40	704.00	702.70	712.50	61e
Amundi Global Memory Chips.	EUR	20.72	+0.43	+2.12	20.74	20.77	20.45	20.77	0.31M
Amundi GovBd Lwst Rtd Euro.	EUR	226.86	-1.04	-0.46	226.73	226.87	226.86	227.61	42e
Amundi IBEX 35 UCITS ETF -.	EUR	504.00	-9.00	-1.75	504.10	504.90	504.00	511.00	0.1M
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	53.40	-0.11	-0.21	53.39	53.41	53.40	53.50	53e
Amundi Index Euro Corp SRI.	EUR	45.97	-0.10	-0.21	45.95	45.99	45.96	46.06	6 254.0552
Amundi Index FTSE EPRA NAR.	EUR	54.17	-0.38	-0.70	54.10	54.14	54.15	54.41	3 578.949
Amundi Index MSCI Emerg Mk.	EUR	71.36	-0.26	-0.36	71.29	71.42	71.30	71.88	2.24M
Amundi Index MSCI EMU SRI .	EUR	107.82	-0.68	-0.63	107.74	107.80	107.66	108.56	10e
Amundi Index Msci Europe E.	EUR	435.90	-4.80	-1.09	435.70	436.25	435.90	440.05	0.94M
Amundi Index MSCI Japan SR.	EUR	53.09	-0.75	-1.39	53.09	53.14	52.95	53.28	90e
Amundi Index US Corp SRI U.	EUR	53.65	-0.09	-0.17	53.60	53.71	53.65	53.86	859.8336
Amundi LevDax Daily (2x) l.	EUR	20.27	-0.68	-3.25	20.24	20.29	20.27	20.77	6 195.8046
AMUNDI LIFECYCLE 2039 UCIT.	EUR	11.16	-0.05	-0.43	11.16	11.20	11.16	11.22	19e
Amundi MSCI ACWI SRI PAB U.	EUR	15.14	-0.03	-0.18	15.12	15.14	15.11	15.18	54e
Amundi MSCI China A UCITS .	EUR	169.30	+1.36	+0.81	169.16	169.60	169.30	170.10	1 357.984
Amundi MSCI China ESG Lead.	EUR	100.08	+0.56	+0.56	99.91	100.24	99.82	100.26	0.14M
Amundi MSCI China UCITS ET.	EUR	17.76	+0.11	+0.65	17.74	17.75	17.73	17.79	0.59M
Amundi MSCI Digital Econom.	EUR	21.51	-0.15	-0.67	21.49	21.53	21.50	21.80	3 023.1666
Amundi MSCI Eastern Europe.	EUR	48.54	-0.58	-1.17	48.46	48.59	48.32	49.25	1.16M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	57.97	-0.10	-0.17	57.95	58.05	57.97	58.36	0.55M
Amundi MSCI Em Ex Cn ESG L.	EUR	58.97	-0.17	-0.29	58.92	59.00	58.91	59.37	1.08M
Amundi MSCI Emerging Asia .	EUR	16.78	-0.04	-0.25	16.78	16.80	16.78	16.87	0.27M
Amundi MSCI Emerging Ex Ch.	EUR	41.22	-0.23	-0.55	41.21	41.25	41.21	41.59	3.08M
Amundi MSCI Emerging Marke.	EUR	21.46	-0.23	-1.04	21.44	21.46	21.44	21.83	0.33M
Amundi MSCI Emerging Marke.	EUR	7.73	-0.03	-0.34	7.73	7.73	7.73	7.79	6.76M
Amundi MSCI Europe ESG Lea.	EUR	41.41	-0.33	-0.79	41.37	41.40	41.31	41.77	0.32M
Amundi MSCI Europe SRI UCI.	EUR	89.88	-0.59	-0.65	89.82	89.84	89.68	90.50	0.38M
Amundi MSCI Greece UCITS E.	EUR	3.01	-0.03	-1.12	3.00	3.01	3.00	3.04	1.48M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.45	-0.23	-0.99	23.41	23.43	23.33	23.51	1.01M
Amundi MSCI Korea UCITS ET.	EUR	174.8	-3.5	-1.94	174.8	175.0	174.8	177.3	0.7M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	713.20	-8.90	-1.23	712.60	714.90	711.80	721.30	0.18M
Amundi MSCI Semiconductors.	EUR	111.28	+1.00	+0.91	111.28	111.42	110.46	111.88	1.64M
Amundi MSCI Switzerland UC.	EUR	13.54	-0.11	-0.78	13.54	13.54	13.54	13.65	0.16M
Amundi MSCI Switzerland UC.	EUR	13.54	-0.10	-0.73	13.53	13.55	13.52	13.65	81e
Amundi MSCI USA Daily (-1x.	EUR	4.72	-	-0.05	4.71	4.73	4.69	4.72	0.2M
Amundi MSCI USA Daily (2x).	EUR	31.52	+0.02	+0.05	31.54	31.57	31.48	31.83	0.64M
Amundi Msci Usa Mega Cap U.	EUR	12.05	+0.02	+0.15	12.05	12.07	12.05	12.12	4 643.485
Amundi MSCI USA SRI Cl NZ .	EUR	121.60	-0.52	-0.43	121.56	121.68	121.08	122.10	1.79M
Amundi MSCI Water ESG Scre.	EUR	68.30	-0.22	-0.32	68.23	68.31	68.19	68.58	0.4M
Amundi MSCI World (2x) Lev.	EUR	5.410	-0.035	-0.64	5.402	5.410	5.396	5.472	0.16M
Amundi MSCI World ESG Lead.	EUR	113.58	-0.40	-0.35	113.52	113.60	113.40	114.12	0.93M
Amundi MSCI World ex USA U.	EUR	12.09	-0.14	-1.16	12.05	12.07	12.05	12.17	0.24M
Amundi MSCI World Financia.	EUR	404.30	-2.25	-0.55	403.20	403.80	402.80	405.60	52e
Amundi MSCI World III - UC.	EUR	121.56	-0.28	-0.23	121.52	121.58	121.50	122.10	1.04M
Amundi MSCI World Informat.	EUR	1 211.60	+3.20	+0.26	1 212.20	1 213.40	1 210.60	1220	0.6M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	159.53	-0.44	-0.28	159.57	159.63	159.50	160.46	1.5M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.56	+0.03	+0.35	9.56	9.57	9.55	9.69	6.07M
Amundi Nasdaq-100 II UCITS.	EUR	104.54	+0.18	+0.17	104.60	104.62	104.54	105.20	1.2M
Amundi Nasdaq-100 Swap UCI.	EUR	663.5	+1.0	+0.15	663.4	663.8	663.1	667.4	66e
Amundi NASDAQ-100 UCITS ET.	EUR	294.30	+0.50	+0.17	294.45	294.60	294.30	296.25	0.35M
Amundi Prime All Country W.	EUR	12.89	-0.03	-0.23	12.89	12.90	12.88	12.97	7.78M
Amundi Prime All Country W.	EUR	13.44	-0.03	-0.24	13.44	13.44	13.42	13.52	2.34M
Amundi Prime Emerging Mark.	EUR	26.02	-0.07	-0.25	25.98	26.02	25.99	26.19	1.18M
Amundi Prime Euro Corporat.	EUR	18.59	-0.05	-0.29	18.59	18.60	18.59	18.64	1.38M
Amundi Prime Euro Governme.	EUR	21.75	-	+0.01	21.74	21.75	21.74	21.75	1.67M
Amundi Prime Euro Govies U.	EUR	17.56	-0.08	-0.44	17.55	17.56	17.54	17.63	0.72M
Amundi Prime Europe - UCIT.	EUR	36.23	-0.52	-1.40	36.18	36.25	36.15	36.63	1.49M
Amundi Prime Europe - UCIT.	EUR	36.53	-0.45	-1.20	36.50	36.55	36.52	36.89	61e
Amundi Prime Eurozone UCIT.	EUR	38.19	-0.45	-1.16	38.16	38.23	38.16	38.60	0.3M
Amundi Prime Eurozone UCIT.	EUR	39.44	-0.51	-1.28	39.41	39.47	39.44	39.89	96e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.55	-0.09	-0.21	39.53	39.56	39.50	39.75	1.63M
Amundi Prime Japan UCITS E.	EUR	37.87	-0.45	-1.16	37.77	37.81	37.66	37.95	0.54M
Amundi Prime Japan UCITS E.	EUR	38.29	-0.49	-1.25	38.23	38.25	38.12	38.40	1.14M
Amundi Prime US Corporates.	EUR	18.46	-0.05	-0.26	18.45	18.46	18.46	18.54	33e
Amundi Prime US Tr Bd 0-1 .	EUR	20.69	+0.02	+0.08	20.69	20.70	20.68	20.71	39e
Amundi Prime US Treasury U.	EUR	17.50	-0.04	-0.21	17.50	17.51	17.50	17.56	60e
Amundi Prime USA UCITS ETF.	EUR	43.35	+0.01	+0.02	43.35	43.36	43.34	43.53	0.38M
Amundi Russell 1000 Growth.	EUR	538.0	+1.2	+0.22	538.0	538.7	538.0	540.0	19e
Amundi Russell 2000 UCITS .	EUR	373.80	-5.10	-1.35	373.55	373.85	373.45	377.20	94e
Amundi S&P 500 Eql Wght ES.	EUR	15.84	-0.08	-0.50	15.83	15.84	15.79	15.93	0.74M
Amundi S&P 500 ESG UCITS E.	EUR	194.94	+0.30	+0.15	194.98	195.06	194.94	195.86	0.76M
Amundi S&P 500 Swap UCITS .	EUR	179.7	-	-0.01	179.7	179.8	179.5	180.7	2 336.7344
Amundi S&P 500 UCITS ETF- .	EUR	133.03	+0.06	+0.04	133.05	133.10	132.91	133.63	0.69M
Amundi S&P 500 VIX Future .	EUR	0.62	-	-0.06	0.62	0.62	0.62	0.62	0.53M
Amundi S&P Gl Energy Car R.	EUR	15.55	+0.06	+0.41	15.52	15.54	15.36	15.55	0.16M
Amundi S&P Gl Financials E.	EUR	19.99	-0.18	-0.88	19.99	20.02	19.92	20.12	0.21M
Amundi S&P Gl Health Care .	EUR	11.87	-0.01	-0.12	11.85	11.86	11.85	11.92	0.19M
Amundi S&P Gl Info Tech ES.	EUR	27.28	+0.03	+0.09	27.29	27.32	27.28	27.44	0.51M
Amundi S&P Global Com Ser .	EUR	20.53	-0.20	-0.97	20.51	20.54	20.53	20.82	16e
Amundi S&P Global Cons Dis.	EUR	12.84	-0.11	-0.82	12.84	12.86	12.84	12.91	16e
Amundi S&P Global Luxury U.	EUR	188.38	-3.32	-1.73	188.16	188.62	188.30	190.42	33e
Amundi S&P Global Material.	EUR	15.45	-0.18	-1.18	15.43	15.44	15.44	15.63	0.57M
Amundi S&P World Utilities.	EUR	13.25	-0.14	-1.02	13.23	13.25	13.22	13.37	66e
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	73.81	-1.42	-1.89	73.77	73.86	73.71	75.30	2.1M
Amundi STOXX Europe 600 Ba.	EUR	296.2	-5.1	-1.68	295.9	296.5	296.0	299.7	295.95
Amundi STOXX Europe 600 Ba.	EUR	139.42	-2.76	-1.94	139.26	139.50	139.34	142.46	67e
Amundi STOXX Europe 600 Co.	EUR	25.18	-0.51	-1.97	25.13	25.18	25.17	25.55	11e
Amundi STOXX Europe 600 Co.	EUR	91.25	-1.36	-1.47	91.21	91.41	91.02	91.79	14e
Amundi STOXX Europe 600 Te.	EUR	114.72	+0.42	+0.37	114.56	114.68	114.24	115.26	28e
Amundi Stoxx Europe 600 UC.	EUR	313.35	-3.60	-1.14	313.15	313.30	312.95	316.55	27.98M
Amundi Stoxx Europe 600 UC.	EUR	165.46	-2.04	-1.22	165.38	165.50	165.38	167.02	0.26M
Amundi STOXX Europe 600 Ut.	EUR	100.24	-1.28	-1.26	100.08	100.20	99.92	101.04	0.51M
Amundi STOXX Europe 600 Ut.	EUR	150.34	-1.98	-1.30	150.14	150.38	150.20	151.56	450.6
Amundi Stoxx Europe Defens.	EUR	5.827	-0.064	-1.09	5.821	5.829	5.821	5.913	0.15M
Amundi Stoxx Europe Select.	EUR	25.03	-0.49	-1.90	25.01	25.03	24.95	25.31	1.1M
Amundi Stoxx Global Artifi.	EUR	144.56	-1.10	-0.76	144.58	144.68	144.34	146.48	0.43M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.07	-	-0.01	18.07	18.09	18.05	18.16	2.86M
Amundi US Treasury Bond 10.	EUR	84.96	-0.41	-0.48	84.85	85.01	84.96	85.51	594.916
Amundi US Treasury Bond 7-.	EUR	41.47	-0.16	-0.39	41.45	41.47	41.44	41.68	0.21M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	233.75	-0.67	-0.29	233.63	233.84	233.75	234.50	936.76
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.69	-0.04	-0.42	9.70	9.74	9.69	9.88	89e
ARK Genomic Revolution UCI.	EUR	8.283	-0.019	-0.23	8.260	8.309	8.249	8.408	1.23M
ARK Innovation UCITS ETF U.	EUR	8.47	+0.06	+0.68	8.50	8.53	8.47	8.56	0.81M
ARK Space & Defence Innova.	EUR	4.651	-0.045	-0.96	4.636	4.693	4.651	4.756	27e
Avantis Global Equity UCIT.	EUR	24.61	-0.08	-0.32	24.56	24.59	24.56	24.71	0.63M
Avantis Global Small Cap V.	EUR	25.13	-0.28	-1.08	25.09	25.12	25.08	25.29	3.14M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.37	+0.05	+0.20	22.38	22.39	22.36	22.52	1.08M
AXA IM US Treasury 0-1 Yea.	EUR	9.406	+0.008	+0.09	9.403	9.409	9.392	9.409	1 881.76
AXA IM US Treasury 25+ Yea.	EUR	8.05	-0.04	-0.46	8.04	8.05	8.05	8.10	14e
Bellevue Healthcare UCITS .	EUR	10.124	-0.010	-0.10	10.106	10.128	10.124	10.154	17e
BetaBuilders US Treasury B.	EUR	91.84	-0.16	-0.17	91.78	91.83	91.84	92.03	13e
BNP Paribas Easy Corp Bo.	EUR	9.02	-0.02	-0.20	9.02	9.02	9.02	9.03	36e
BNP Paribas Easy Corp Bo.	EUR	10.45	-0.03	-0.29	10.44	10.46	10.45	10.48	10e
BNP Paribas Easy EURO STOX.	EUR	20.52	-0.31	-1.46	20.52	20.53	20.50	20.78	0.26M
BNP Paribas Easy S&P 500 U.	EUR	33.71	+0.02	+0.04	33.71	33.72	33.69	33.83	1.04M
BNP Paribas Easy S&P 500 U.	EUR	27.65	-0.01	-0.05	27.66	27.67	27.65	27.80	0.63M
BNPP Easy ECPI Circular Ec.	EUR	22.25	-0.20	-0.89	22.22	22.23	22.21	22.40	0.12M
BNPP Easy Engy&Metals Enhc.	EUR	17.14	+0.04	+0.22	17.11	17.15	17.09	17.14	1 729.5038
BNPP Easy Equity Dividend .	EUR	197.38	-3.02	-1.51	197.30	197.70	197.38	199.58	80e
BNPP Easy JPM ESG EMU Govt.	EUR	9.824	-0.047	-0.48	9.821	9.827	9.824	9.849	20e
BNPP Easy Low Carbon 300 W.	EUR	19.44	-0.04	-0.20	19.41	19.45	19.42	19.53	32e
BNPPE Bloomberg Europe Def.	EUR	11.08	-0.12	-1.11	11.07	11.09	11.08	11.23	0.11M
Boreas S&P AI Data, Power .	EUR	4.708	-0.025	-0.52	4.699	4.722	4.704	4.750	28e
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	-	+0.17	1.41	1.45	1.43	1.43	18.902
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	73.43	-0.20	-0.27	73.36	73.42	73.43	73.93	0.33M
DB X-TR DAX ETF	EUR	236.25	-3.90	-1.62	236.20	236.30	236.10	239.40	8.33M
DB X-TR SHORTDAX ETF	EUR	9.23	+0.15	+1.63	9.22	9.23	9.12	9.23	1.23M
DB X-TRACKERS EURO STOXX 5.	EUR	5.29	+0.08	+1.48	5.28	5.29	5.22	5.29	0.37M
db x-trackers MSCI Em Mkts.	EUR	81.08	-0.19	-0.24	81.02	81.07	81.02	81.68	4.13M
db x-trackers MSCI Korea I.	EUR	199.10	-3.55	-1.75	198.72	199.00	198.72	201.55	0.73M
db x-trackers MSCI Singapo.	EUR	2.38	-0.02	-0.88	2.38	2.38	2.37	2.39	1.77M
db x-trackers MSCI Thailan.	EUR	24.52	+0.02	+0.08	24.42	24.55	24.42	24.62	21e
DB X-TRACKERS S&P 500 ETF	EUR	134.49	+0.03	+0.02	134.55	134.58	134.46	135.14	0.93M
DBX EU DEV RE ETF	EUR	23.19	-0.27	-1.13	23.23	23.26	23.18	23.41	0.24M
DBX GLBL SOV ETF	EUR	215.77	-0.54	-0.25	215.53	215.97	215.71	216.20	1 942.7904
DBX S&P500 SH ETF	EUR	4.89	+0.01	+0.16	4.89	4.89	4.86	4.90	0.83M
DBX S&P500 x2 ETF	EUR	310.55	+0.15	+0.05	310.80	310.95	309.85	313.60	0.42M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+0.15	0.14	0.14	0.14	0.14	0.27M
DBX SHORTDAX x2 ETF	EUR	0.48	+0.02	+3.23	0.48	0.48	0.47	0.48	2.92M
Defiance AI & Power Infras.	EUR	7.279	-0.005	-0.07	7.274	7.291	7.279	7.355	0.13M
Defiance Memory UCITS USD .	EUR	5.418	+0.142	+2.69	5.400	5.459	5.350	5.450	0.46M
Defiance Photonics UCITS A.	EUR	6.603	+0.068	+1.04	6.602	6.655	6.596	6.691	16e
Deka DAX (ausschuettend) .	EUR	92.76	-1.50	-1.59	92.73	92.80	92.71	93.86	0.36M
Deka DAXplus Maximum Divid.	EUR	55.38	-1.21	-2.14	55.35	55.41	55.21	56.33	65e
Deka Deutsche Boerse EUROG.	EUR	93.47	-0.31	-0.33	93.44	93.51	93.47	93.65	5 988.7552
Deka MDAX UCITS ETF	EUR	288.75	-3.40	-1.16	289.05	289.45	288.75	292.65	0.72M
Deka MSCI World UCITS ETF	EUR	43.64	-0.11	-0.26	43.63	43.65	43.62	43.86	7.29M
Deka STOXX Europe Strong .	EUR	33.49	-0.27	-0.80	33.51	33.55	33.49	33.88	56e
Dimensional-Glbl Targeted .	EUR	25.72	-0.23	-0.89	25.73	25.78	25.72	26.00	50e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.26	+0.01	+0.17	8.24	8.28	8.24	8.29	21e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.202	-0.024	-0.23	10.190	10.216	10.202	10.260	43e
ERSTE ETF US EQUITIES UCIT.	EUR	8.851	+0.003	+0.03	8.848	8.861	8.851	8.902	6 790.2792
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.84	+0.16	+4.26	3.83	3.86	3.71	3.86	2 048.4312
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	9.09	+0.03	+0.33	9.06	9.10	9.09	9.14	37e
Fidelity Em Mkts Quality I.	EUR	7.27	+0.02	+0.32	7.25	7.29	7.26	7.33	71e
Fidelity Europe Quality In.	EUR	9.88	-0.09	-0.94	9.86	9.88	9.88	9.96	49e
Fidelity Europe Quality In.	EUR	7.30	-0.06	-0.84	7.26	7.34	7.30	7.35	11e
Fidelity Global Govt Bd Cl.	EUR	4.18	-0.01	-0.35	4.17	4.18	4.18	4.18	96.186
Fidelity Global Quality In.	EUR	10.15	-0.03	-0.28	10.14	10.15	10.13	10.19	0.31M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.09	-0.01	-0.22	5.08	5.10	5.09	5.10	50.96
Fidelity Sust Gl HY Bd PA .	EUR	4.53	-0.01	-0.14	4.52	4.55	4.52	4.55	1 809.88
Fidelity Sust Rs Enh EM Eq.	EUR	6.56	-0.03	-0.38	6.55	6.60	6.56	6.60	16e
Fidelity Sust Rs Enh Europ.	EUR	10.79	-0.12	-1.10	10.76	10.80	10.77	10.90	10e
Fidelity Sust Rs Enh Globa.	EUR	10.76	-0.02	-0.20	10.74	10.77	10.76	10.81	2 251.4943
Fidelity Sust Rs Enh Japan.	EUR	7.31	-0.09	-1.15	7.29	7.31	7.28	7.32	0.43M
Fidelity Sust Rs Enh Pac e.	EUR	6.59	-0.08	-1.23	6.59	6.60	6.59	6.64	19.9329
Fidelity Sust Rs Enh US Eq.	EUR	12.12	+0.01	+0.05	12.08	12.11	12.09	12.14	0.15M
Fidelity Sust USD CrpBd PA.	EUR	4.47	-0.01	-0.19	4.46	4.48	4.47	4.50	13.4685
Fidelity US Quality Income.	EUR	14.43	+0.02	+0.14	14.42	14.43	14.41	14.48	79e
Fidelity US Quality Income.	EUR	11.82	+0.01	+0.10	11.82	11.83	11.81	11.87	0.11M
First Trust Indxx Gl Aeros.	EUR	28.55	-0.21	-0.71	28.50	28.65	28.53	28.86	0.21M
First Trust Nasdaq Cln Edg.	EUR	53.72	+0.08	+0.15	53.63	53.71	53.53	53.91	1.54M
Frankfurter UCITS - Modern.	EUR	162.9	-1.1	-0.66	162.5	163.3	162.5	163.8	1 301.24
Franklin FTSE Brazil UCITS.	EUR	31.68	-0.22	-0.69	31.63	31.78	31.68	32.29	0.15M
Franklin FTSE China UCITS .	EUR	25.15	+0.16	+0.62	25.08	25.14	25.05	25.17	87e
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.41	+0.06	+0.20	29.33	29.42	29.37	29.56	17e
Franklin FTSE India UCITS .	EUR	35.14	+0.04	+0.11	35.10	35.13	35.08	35.31	0.31M
Franklin FTSE Korea UCITS .	EUR	86.91	-1.53	-1.73	86.75	86.82	86.68	87.91	1.79M
Franklin Future of Food UC.	EUR	25.13	-0.27	-1.04	25.06	25.19	25.13	25.58	962.255
Franklin Future of Health .	EUR	25.67	-0.04	-0.14	25.59	25.71	25.67	25.73	205.72
Franklin LibertyQ AC Asia .	EUR	38.47	-0.14	-0.35	38.41	38.57	38.45	38.75	0.86M
Franklin LibertyQ Em Mkts .	EUR	35.455	-0.240	-0.67	35.395	35.495	35.440	35.630	56e
Franklin Metaverse UCITS E.	EUR	48.41	+0.40	+0.82	48.46	48.75	47.81	48.44	5 219.5104
Franklin U.S. Equity UCITS.	EUR	67.17	+0.15	+0.22	67.11	67.20	67.17	67.39	2 526.8518
Future of Defence Indo-Pac.	EUR	6.998	-0.047	-0.67	6.959	7.036	6.998	7.016	48e
Future of Defence UCITS ET.	EUR	18.26	-0.23	-1.27	18.20	18.27	18.23	18.56	0.73M
Future of European Defence.	EUR	9.81	-0.10	-0.96	9.80	9.83	9.81	9.94	0.1M
Global X AI Semicnd & Quan.	EUR	25.78	+0.11	+0.43	25.83	25.99	25.78	26.26	0.37M
Global X Artificial Intell.	EUR	25.09	-0.17	-0.65	25.03	25.18	25.09	25.42	46e
Global X Blockchain UCITS .	EUR	14.89	+0.98	+7.06	14.84	14.95	14.30	14.89	0.27M
Global X Copper Miners UCI.	EUR	59.06	-0.43	-0.72	58.86	59.02	58.86	59.86	2.18M
Global X Cybersecurity UCI.	EUR	17.01	-0.54	-3.05	17.01	17.11	17.00	17.59	0.13M
Global X DAX Covered Call .	EUR	14.54	-0.19	-1.28	14.51	14.57	14.54	14.72	83e
Global X Defence Tech UCIT.	EUR	24.39	-0.14	-0.57	24.40	24.46	24.39	24.68	0.19M
Global X Disruptive Materi.	EUR	20.77	-0.23	-1.07	20.75	20.88	20.77	21.13	39e
Global X E Commerce UCITS .	EUR	11.61	+0.01	+0.10	11.60	11.64	11.59	11.62	4 405.72
Global X Euro STOXX 50 Cov.	EUR	14.56	-0.11	-0.78	14.59	14.60	14.55	14.72	0.37M
Global X European Infra De.	EUR	19.03	-0.16	-0.84	19.00	19.01	19.01	19.20	0.43M
Global X FinTech UCITS ETF.	EUR	7.06	+0.09	+1.28	7.05	7.08	6.98	7.06	9 198.2382
Global X Genomics & Biotec.	EUR	10.31	-0.08	-0.81	10.30	10.35	10.31	10.49	0.29M
Global X Hydrogen UCITS ET.	EUR	8.991	-0.289	-3.11	9.007	9.114	8.991	9.300	29e
Global X Lithium and Batte.	EUR	10.87	-0.18	-1.61	10.85	10.95	10.87	11.07	53e
Global X NASDAQ 100 Covere.	EUR	14.69	-	+0.01	14.70	14.77	14.69	14.79	1.38M
Global X Robotics and AI U.	EUR	20.40	-0.06	-0.29	20.38	20.43	20.38	20.54	0.58M
Global X S&P 500 Covered C.	EUR	13.70	+0.04	+0.26	13.74	13.81	13.70	13.83	0.43M
Global X Silver Miners UCI.	EUR	38.86	-0.40	-1.02	38.80	38.85	38.80	40.20	4.34M
Global X Solar UCITS ETF U.	EUR	8.04	+0.04	+0.45	8.01	8.09	8.04	8.22	5 563.2275
Global X Superdividend UCI.	EUR	8.59	-0.09	-1.01	8.58	8.59	8.58	8.68	2.82M
Global X Uranium UCITS ETF.	EUR	22.03	-0.53	-2.35	22.01	22.10	22.02	22.70	0.7M
Global X US Infras Develop.	EUR	42.93	-0.16	-0.36	42.88	42.95	42.89	43.08	0.1M
Global X Video Games & Esp.	EUR	11.26	-0.11	-0.97	11.21	11.29	11.26	11.33	135.9924
HAN-GINS Tech Megatrend Eq.	EUR	17.00	-0.07	-0.41	16.95	17.02	16.96	17.22	2 968.2648
HSBC ETFS-H.Hang Seng Tech.	EUR	5.35	+0.11	+2.10	5.35	5.36	5.34	5.36	0.2M
HSBC Euro Stoxx 50 UCITS E.	EUR	79.05	-1.07	-1.34	78.97	79.05	78.92	80.05	2.38M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.06	-0.14	-0.69	20.05	20.08	20.06	20.16	0.51M
HSBC FTSE EPRA Nareit Deve.	EUR	25.28	-0.19	-0.73	25.24	25.28	25.23	25.38	0.45M
HSBC Global ESG Government.	EUR	10.19	-0.02	-0.15	10.18	10.20	10.19	10.21	15e
HSBC MSCI China UCITS ETF .	EUR	6.34	+0.04	+0.70	6.33	6.34	6.33	6.34	65e
HSBC MSCI Emerging Markets.	EUR	16.29	-0.07	-0.41	16.30	16.33	16.29	16.44	4.07M
HSBC MSCI Emerging Markets.	EUR	23.39	-0.03	-0.13	23.40	23.43	23.39	23.57	52e
HSBC MSCI Indonesia UCITS .	EUR	33.44	-0.92	-2.66	33.48	33.67	33.44	33.97	0.24M
HSBC MSCI World UCITS ETF .	EUR	42.94	-0.11	-0.26	42.95	42.97	42.94	43.16	1.08M
HSBC MSCI World UCITS ETF .	EUR	41.76	-0.11	-0.26	41.76	41.78	41.75	41.99	0.27M
HSBC S&P India Tech UCITS .	EUR	15.56	-0.05	-0.32	15.52	15.62	15.52	15.67	18e
iClima Glo Decarbonisation.	EUR	6.74	-0.02	-0.28	6.72	6.77	6.74	6.79	679.3
Inqq India Internet Ucits .	EUR	7.609	+0.009	+0.12	7.615	7.646	7.609	7.672	9 369.3372
Invesco Artificial Intllgn.	EUR	9.48	-0.04	-0.37	9.47	9.49	9.44	9.65	0.11M
Invesco BBG Commodity Carb.	EUR	7.49	-	+0.01	7.48	7.49	7.45	7.52	16e
Invesco Bloomberg Commodit.	EUR	43.03	+0.19	+0.43	42.98	43.04	42.69	43.04	1.92M
Invesco Bloomberg Commodit.	EUR	71.96	-0.13	-0.18	71.87	71.99	71.74	72.10	0.12M
Invesco ChiNext 50 UCITS A.	EUR	9.625	+0.159	+1.68	9.634	9.669	9.625	9.703	0.19M
Invesco Cybersecurity UCIT.	EUR	6.84	-0.19	-2.68	6.83	6.85	6.84	7.03	0.16M
Invesco Defence Innovation.	EUR	8.45	-0.09	-1.03	8.44	8.45	8.45	8.56	0.21M
Invesco Elwood Global Bloc.	EUR	168.08	+5.54	+3.41	168.30	168.94	165.26	168.30	0.52M
Invesco EQQQ Nasdaq-100 UC.	EUR	627.70	+1.30	+0.21	627.90	628.10	627.50	631.70	4.35M
Invesco EQQQ NASDAQ-100 UC.	EUR	439.80	+1.00	+0.23	439.85	440.00	439.55	442.55	0.98M
Invesco EQQQ NASDAQ-100 UC.	EUR	504.90	+0.60	+0.12	504.80	505.20	504.40	508.40	0.37M
Invesco EUR Corp Bd ESG Sh.	EUR	5.61	-0.01	-0.15	5.60	5.61	5.61	5.61	151.5294
Invesco Euro Cash 3 Months.	EUR	109.45	+0.01	+0.01	109.46	109.56	109.45	109.56	7 335.1935
Invesco Euro Government Bo.	EUR	33.19	-0.17	-0.50	33.17	33.20	33.19	33.33	499.905
Invesco EURO STOXX Hi Div .	EUR	36.19	-0.38	-1.03	36.21	36.24	36.17	36.59	0.62M
Invesco FTSE All World UCI.	EUR	8.22	-0.02	-0.29	8.22	8.23	8.22	8.27	0.31M
Invesco FTSE All World UCI.	EUR	7.83	-0.03	-0.37	7.83	7.84	7.83	7.88	0.76M
Invesco FTSE RAFI All-Worl.	EUR	35.61	-0.28	-0.77	35.60	35.66	35.61	35.98	0.32M
Invesco Gl Active ESG Eq U.	EUR	101.88	-0.36	-0.35	101.82	101.98	101.84	102.50	82e
Invesco Global Buyback Ach.	EUR	66.61	-0.49	-0.73	66.49	66.68	66.61	66.99	38e
Invesco Global Clean Energ.	EUR	20.55	-0.11	-0.53	20.49	20.55	20.55	20.81	3 571.0487
Invesco Global Hi Yield Co.	EUR	6.28	-	-0.03	6.27	6.29	6.28	6.29	6.2952
Invesco Hydrogen Economy U.	EUR	5.03	-0.03	-0.61	5.03	5.04	5.03	5.10	51e
Invesco KBW NASDAQ Fintech.	EUR	49.49	+0.28	+0.56	49.47	49.52	48.97	49.49	0.53M
Invesco Morningstar US Eng.	EUR	50.77	+0.15	+0.30	50.70	50.79	50.27	50.78	0.3M
Invesco MSCI China All Shr.	EUR	25.95	+0.18	+0.68	25.92	26.00	25.95	25.97	35e
Invesco MSCI China TechAll.	EUR	25.18	+0.22	+0.86	25.17	25.27	25.13	25.28	13e
Invesco MSCI USA ESG Clima.	EUR	6.30	-	-0.05	6.29	6.30	6.30	6.32	4 406.5
Invesco MSCI World Equal W.	EUR	5.92	-0.05	-0.79	5.91	5.92	5.90	5.95	3.75M
Invesco MSCI World ESG Unv.	EUR	92.03	-0.35	-0.38	91.97	92.11	91.86	92.48	92e
Invesco Nasdaq 100 Equal W.	EUR	6.94	-	+0.06	6.93	6.94	6.94	6.97	0.21M
Invesco NASDAQ 100 ESG UCI.	EUR	75.66	+0.15	+0.20	75.68	75.72	75.66	76.15	1.02M
Invesco NASDAQ Next Genera.	EUR	46.94	-0.40	-0.85	46.89	46.93	46.88	47.43	0.1M
Invesco Quant Stgs ESG GlE.	EUR	96.35	-0.29	-0.30	96.32	96.45	96.24	96.81	0.43M
Invesco Russell 2000 UCITS.	EUR	127.56	-1.72	-1.33	127.48	127.62	127.56	128.90	47e
Invesco S&P 500 Equal Weig.	EUR	63.31	-0.26	-0.41	63.25	63.33	63.24	63.56	0.29M
Invesco S&P 500 ESG UCITS .	EUR	93.12	-0.02	-0.02	93.07	93.15	93.10	93.54	0.22M
Invesco S&P 500 ESG UCITS .	EUR	87.99	-0.02	-0.02	87.92	88.01	87.88	88.46	12e
Invesco S&P 500 High Div L.	EUR	32.83	-0.09	-0.27	32.79	32.82	32.75	32.90	0.22M
Invesco S&P 500 UCITS ETF .	EUR	13.36	+0.01	+0.04	13.37	13.37	13.36	13.43	1.91M
Invesco S&P 500 UCITS ETF .	EUR	61.58	+0.02	+0.03	61.58	61.60	61.55	61.85	60e
Invesco S&P 500 UCITS ETF .	EUR	57.80	-0.04	-0.08	57.80	57.83	57.73	58.13	0.47M
Invesco S&P China A MidCap.	EUR	8.188	+0.112	+1.39	8.181	8.215	8.188	8.221	11e
Invesco S&P SmallCap 600 U.	EUR	71.04	-0.74	-1.03	70.88	71.02	70.98	71.57	0.13M
Invesco S&P Wld Informatio.	EUR	11.61	+0.01	+0.10	11.60	11.63	11.61	11.69	32e
Invesco S&P World Energy T.	EUR	7.339	+0.051	+0.70	7.322	7.349	7.249	7.339	43e
Invesco S&P World Health C.	EUR	5.98	-	+0.02	5.97	5.98	5.97	6.00	5 738.88
Invesco Solar Energy UCITS.	EUR	20.77	-0.21	-1.00	20.65	20.71	20.71	21.33	0.18M
Invesco STOXX Europe 600 O.	EUR	260.60	-3.60	-1.36	260.25	260.60	259.05	262.25	0.12M
Invesco STOXX Europe 600 O.	EUR	442.30	-2.85	-0.64	441.55	442.75	439.45	443.25	1.02M
Invesco STOXX Europe 600 O.	EUR	276.10	-4.10	-1.46	276.20	276.90	276.10	279.30	4 468.7504
Invesco STOXX Europe 600 O.	EUR	250.00	-5.30	-2.08	249.95	250.25	249.50	254.65	0.41M
Invesco US Treasury Bond 1.	EUR	4.031	-0.027	-0.66	4.028	4.032	4.031	4.059	2 187.108
Invesco Wind Energy UCITS .	EUR	6.297	-0.034	-0.54	6.290	6.304	6.273	6.350	0.12M
IS AUTO & ROBOTICS UCITS U.	EUR	18.34	+0.10	+0.55	18.35	18.36	18.29	18.42	1.52M
ISHARE JPMORGAN USD ERGING.	EUR	78.20	-0.14	-0.18	78.29	78.41	78.20	78.59	0.28M
iShares Corp Bond 0-3y E.	EUR	4.92	-0.01	-0.15	4.92	4.93	4.92	4.93	1.41M
iShares Corp Bond 1-5 yr.	EUR	5.45	-0.01	-0.16	5.45	5.45	5.45	5.46	0.28M
iShares Corp Bond ESG UC.	EUR	4.61	-0.01	-0.19	4.61	4.61	4.61	4.62	1.23M
iShares Corp Bond Financ.	EUR	99.37	-0.25	-0.25	99.38	99.50	99.37	99.68	0.3M
iShares Covered Bond UCI.	EUR	137.67	-0.35	-0.25	137.74	137.87	137.67	138.11	1.34M
iShares Govt Bd 20yr Tar.	EUR	2.96	-0.02	-0.71	2.96	2.97	2.96	2.98	33e
iShares Govt Bond 1-3yr .	EUR	138.91	-0.15	-0.11	138.90	138.97	138.87	139.08	0.32M
iShares Govt Bond 3-5yr .	EUR	156.38	-0.51	-0.32	156.36	156.44	156.33	156.79	83e
iShares Govt Bond 5-7yr .	EUR	137.94	-0.70	-0.50	137.92	137.99	137.91	138.55	0.17M
iShares Govt Bond 7-10yr.	EUR	177.62	-1.00	-0.56	177.62	177.67	177.53	178.53	0.23M
iShares Govt Bond Climat.	EUR	4.26	-0.02	-0.46	4.26	4.26	4.25	4.28	1.79M
iShares Govt Bond Climat.	EUR	3.90	-0.02	-0.49	3.90	3.90	3.90	3.91	19e
iShares HighYield CorpBo.	EUR	5.83	-0.02	-0.36	5.82	5.84	5.82	5.84	0.36M
iShares Ultrashort Bond .	EUR	5.01	-	-0.01	5.01	5.01	5.01	5.01	0.7M
iShares Ultrashort Bond .	EUR	5.61	-	-0.02	5.61	5.61	5.61	5.62	3.63M
iShares Ultrashort Bond .	EUR	100.77	+0.02	+0.02	100.71	100.76	100.70	100.78	1.38M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	-0.07	5.42	5.42	5.42	5.43	50e
iShares $ Corp Bond 0-3yr .	EUR	4.35	-	+0.01	4.35	4.36	4.35	4.36	14e
iShares $ Corp Bond ESG UC.	EUR	4.52	-0.02	-0.44	4.52	4.52	4.52	4.53	0.22M
iShares $ Corp Bond UCITS .	EUR	84.56	-0.19	-0.22	84.42	84.57	84.53	84.96	0.13M
iShares $ Development Bank.	EUR	4.63	-	-0.03	4.62	4.64	4.62	4.67	53e
iShares $ Development Bank.	EUR	4.73	-0.01	-0.12	4.72	4.74	4.73	4.74	104.1436
iShares $ Floating Rate Bd.	EUR	4.27	-	+0.06	4.27	4.27	4.27	4.27	0.11M
iShares $ High Yield Corp .	EUR	5.74	-0.01	-0.11	5.73	5.74	5.73	5.76	0.36M
iShares $ High Yield Corp .	EUR	80.80	-0.13	-0.16	80.86	80.98	80.80	81.04	0.21M
iShares $ Sht Duration HY .	EUR	74.35	-0.11	-0.15	74.27	74.43	74.35	74.54	0.26M
iShares $ TIPS 0-5 UCITS E.	EUR	4.24	-	-0.04	4.24	4.24	4.24	4.25	86e
iShares $ TIPS UCITS ETF E.	EUR	5.27	-0.01	-0.18	5.27	5.27	5.26	5.29	1.14M
iShares $ TIPS UCITS ETF U.	EUR	220.55	-0.08	-0.04	220.37	220.56	220.37	221.08	54e
iShares $ Treasury Bd 1-3y.	EUR	5.05	-0.01	-0.11	5.05	5.06	5.05	5.06	0.12M
iShares $ Treasury Bd 7-10.	EUR	3.75	-0.01	-0.38	3.75	3.75	3.75	3.77	0.76M
iShares $ Treasury Bd 7-10.	EUR	144.95	-0.43	-0.29	144.88	144.96	144.92	145.45	0.46M
iShares $ Treasury Bond 1-.	EUR	109.06	+0.01	+0.01	109.06	109.12	109.03	109.24	0.36M
iShares $ Treasury Bond 10.	EUR	4.869	-0.031	-0.64	4.864	4.876	4.869	4.914	36e
iShares $ Treasury Bond 20.	EUR	2.65	-0.01	-0.54	2.65	2.66	2.65	2.68	0.27M
iShares $ Treasury Bond 20.	EUR	2.64	-0.01	-0.43	2.64	2.64	2.64	2.66	0.65M
iShares $ Treasury Bond 7-.	USD	150.11	-0.58	-0.38	150.09	150.13	150.11	150.87	0.39M
iShares $ Treasury Bond UC.	EUR	3.58	-0.01	-0.15	3.57	3.58	3.58	3.58	88e
iShares $ Ultrashort Bond .	EUR	86.72	+0.09	+0.10	86.69	86.74	86.58	86.78	27e
iShares Ageing Population .	EUR	9.27	-0.09	-0.98	9.27	9.28	9.26	9.32	0.56M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.30	-0.05	-0.92	5.29	5.29	5.28	5.34	0.54M
iShares AI Infrastructure .	EUR	9.82	-0.02	-0.22	9.82	9.84	9.82	9.95	1.28M
iShares AI Innovation Acti.	EUR	7.06	+0.07	+0.96	7.06	7.08	7.06	7.13	0.43M
iShares Asia Pacific Divid.	EUR	27.82	-0.25	-0.89	27.76	27.83	27.74	27.96	2.04M
iShares Asia Property Yiel.	EUR	4.56	-0.05	-1.05	4.55	4.56	4.53	4.56	5 707.868
iShares Automation & Robot.	EUR	12.22	+0.08	+0.64	12.21	12.23	12.19	12.26	0.22M
ISHARES BAS RES 600 UCITS .	EUR	83.92	-1.71	-2.00	83.73	83.99	83.85	85.69	0.46M
iShares Blockchain Technol.	EUR	15.86	+0.75	+4.99	15.85	15.88	15.40	15.88	1.1M
iShares Broad EUR HighYiel.	EUR	4.77	-0.01	-0.18	4.77	4.78	4.77	4.81	0.34M
ISHARES CON&MAT ETF	EUR	82.03	-0.75	-0.91	81.96	82.08	81.89	82.91	1.78M
iShares Conservative Portf.	EUR	5.33	-0.03	-0.50	5.33	5.33	5.33	5.37	2 018.4822
iShares Copper Miners UCIT.	EUR	9.88	-0.11	-1.11	9.85	9.88	9.85	10.07	0.67M
iShares Core DAX UCITS ETF.	EUR	7.12	-0.12	-1.62	7.12	7.12	7.12	7.21	34e
iShares Core EURO STOXX 50.	EUR	243.05	-3.20	-1.30	242.90	243.05	242.60	245.95	8.06M
iShares Core EURO STOXX 50.	EUR	63.47	-0.91	-1.41	63.47	63.50	63.37	64.29	22.03M
iShares Core FTSE 100 UCIT.	EUR	6.63	-0.11	-1.56	6.64	6.64	6.63	6.71	57e
iShares Core FTSE 100 UCIT.	EUR	256.15	-3.40	-1.31	256.15	256.35	256.15	258.95	0.48M
iShares Core Gl Aggregate .	EUR	3.71	-0.01	-0.23	3.71	3.72	3.71	3.72	0.1M
iShares Core MSCI EM IMI U.	EUR	47.70	-0.09	-0.19	47.70	47.71	47.65	48.04	11.47M
iShares Core MSCI EM IMI U.	EUR	6.34	-0.01	-0.23	6.34	6.35	6.34	6.39	0.93M
iShares Core MSCI Europe U.	EUR	6.762	-0.093	-1.36	6.758	6.768	6.762	6.838	1.59M
iShares Core MSCI Pacific .	EUR	212.85	-2.40	-1.11	212.80	213.05	212.75	214.60	1.38M
ISHARES CORE MSCI WORLD UC.	EUR	127.04	-0.36	-0.28	127.06	127.07	126.90	127.79	27.04M
iShares Core MSCI World UC.	EUR	10.76	-0.04	-0.34	10.75	10.76	10.75	10.83	0.51M
iShares Core S&P 500 UCITS.	EUR	717.34	+0.24	+0.03	717.64	717.72	716.80	720.86	12.2M
iShares Core UK Gilts UCIT.	EUR	4.36	-0.01	-0.29	4.36	4.36	4.36	4.37	29e
iShares Core € Govt Bond.	EUR	104.95	-0.52	-0.49	104.91	104.98	104.90	105.33	0.33M
iShares Corp Bond 1-5 yr U.	EUR	104.71	-0.25	-0.23	104.66	104.79	104.67	104.88	1.26M
iShares DAX ESG UCITS ETF .	EUR	8.04	-0.13	-1.54	8.03	8.04	8.03	8.13	88e
iShares Digital Security U.	EUR	12.20	-0.25	-2.02	12.19	12.22	12.19	12.45	0.45M
iShares Digital Security U.	EUR	11.14	-0.25	-2.18	11.12	11.15	11.10	11.36	1.05M
iShares Digitalisation UCI.	EUR	10.22	-0.15	-1.41	10.22	10.23	10.21	10.35	0.19M
iShares Diversified Commod.	EUR	37.20	-0.02	-0.05	37.19	37.24	37.06	37.30	0.11M
iShares Diversified Commod.	EUR	9.46	-	-0.04	9.45	9.45	9.41	9.49	0.68M
ISHARES DJ EUR STXX ETF	EUR	65.82	-0.80	-1.20	65.75	65.84	65.70	66.51	1.44M
iShares DJ Eurozone Sust S.	EUR	22.60	-0.26	-1.12	22.60	22.61	22.58	22.84	0.38M
ISHARES DJ GLOBAL TITANS 5.	EUR	114.32	-0.10	-0.09	114.36	114.44	114.32	115.04	1.11M
ISHARES DJ STOXX LARGE 200.	EUR	65.46	-0.78	-1.18	65.26	65.48	65.38	66.08	92e
ISHARES DJ STX50 ETF	EUR	54.46	-0.36	-0.66	54.38	54.44	54.34	54.88	0.7M
iShares Dow Jones Global T.	EUR	7.348	-0.004	-0.05	7.343	7.361	7.348	7.383	28e
iShares DowJones Industria.	EUR	548.20	-1.80	-0.33	548.20	548.40	547.50	551.50	1.11M
iShares Dvlp Mrkts Prop Yl.	EUR	21.40	-0.13	-0.60	21.38	21.40	21.37	21.48	0.32M
iShares Edge MSCI EM Value.	EUR	88.83	-0.42	-0.47	88.83	88.87	88.80	89.54	2.59M
iShares Edge MSCI Eu Min V.	EUR	8.95	-0.11	-1.20	8.95	8.96	8.95	9.02	5 032.0017
iShares Edge MSCI Europe M.	EUR	73.85	-0.88	-1.18	73.78	73.94	73.78	74.35	0.14M
iShares Edge MSCI USA Min .	EUR	7.79	-0.02	-0.29	7.78	7.80	7.78	7.81	31e
iShares Edge MSCI USA Mmnt.	EUR	18.62	+0.11	+0.58	18.61	18.62	18.59	18.68	3.77M
iShares Edge MSCI USA Qlty.	EUR	16.11	+0.04	+0.26	16.10	16.11	16.08	16.14	1.36M
iShares Edge MSCI USA Valu.	EUR	16.64	-0.12	-0.73	16.64	16.65	16.64	16.81	0.27M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.44	-0.04	-0.55	7.43	7.44	7.42	7.45	0.81M
iShares Edge MSCI Wld Min .	EUR	8.706	-0.046	-0.53	8.696	8.706	8.694	8.746	0.14M
iShares Edge MSCI Wld Size.	EUR	51.92	-0.47	-0.90	51.88	51.95	51.86	52.24	0.15M
iShares Edge MSCI World Mi.	EUR	66.83	-0.40	-0.59	66.76	66.84	66.68	67.05	1.67M
iShares Edge MSCI World Mo.	EUR	101.06	+0.20	+0.20	101.04	101.12	100.84	101.46	8.94M
iShares Edge MSCI World Mu.	EUR	14.39	-0.03	-0.19	14.35	14.37	14.34	14.45	0.17M
iShares Edge MSCIEuropeQlt.	EUR	11.88	-0.09	-0.75	11.87	11.88	11.85	11.96	0.13M
iShares Edge MSCIWorldQlty.	EUR	77.06	+0.04	+0.05	77.03	77.06	76.91	77.35	1.53M
iShares Edge MSCIWorldValu.	EUR	71.09	-0.73	-1.02	71.04	71.08	71.00	71.71	2.87M
iShares Edge S&P 500 Min V.	EUR	11.08	-0.04	-0.32	11.08	11.09	11.08	11.14	43e
iShares EdgeMSCIEurMomentu.	EUR	15.74	-0.14	-0.87	15.71	15.72	15.70	15.86	0.92M
iShares EdgeMSCIEuropeMult.	EUR	13.06	-0.18	-1.35	13.05	13.10	13.06	13.22	88e
iShares EdgeMSCIEuropeValu.	EUR	13.68	-0.22	-1.61	13.68	13.70	13.67	13.89	1.22M
iShares El Vehicles and Dr.	EUR	10.75	-0.06	-0.56	10.74	10.76	10.75	10.86	26e
iShares EM Dividend UCITS .	EUR	16.92	-0.12	-0.73	16.92	16.96	16.92	17.10	3.25M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.423	-0.029	-0.39	7.424	7.438	7.423	7.476	0.1M
iShares Emerging Asia Loca.	EUR	72.13	+0.06	+0.08	71.98	72.28	72.01	72.31	2 962.4099
iShares Essential Metals P.	EUR	8.89	-0.10	-1.16	8.86	8.89	8.86	9.06	0.39M
iShares Euro Aggregate Bon.	EUR	103.68	-0.44	-0.42	103.65	103.75	103.64	104.05	0.69M
ISHARES EURO HIGH YLD BND .	EUR	89.28	-0.19	-0.21	89.22	89.29	89.24	89.47	1.04M
iShares EURO STOXX Mid UCI.	EUR	89.61	-1.15	-1.27	89.49	89.78	89.61	90.28	1 254.54
iShares EURO STOXX Select .	EUR	24.23	-0.38	-1.52	24.20	24.24	24.18	24.49	2.35M
iShares EURO STOXX Small U.	EUR	51.87	-0.64	-1.22	51.87	51.96	51.86	52.31	0.88M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	68.27	-0.30	-0.44	68.10	68.22	68.07	68.81	0.83M
iShares Europe Defence UCI.	EUR	5.324	-0.056	-1.04	5.326	5.327	5.320	5.404	0.53M
iShares European Property .	EUR	4.47	-0.04	-0.98	4.47	4.47	4.46	4.50	0.41M
iShares European Property .	EUR	27.68	-0.27	-0.95	27.68	27.71	27.67	27.87	0.75M
iShares Fallen Angels HY C.	EUR	4.45	-0.01	-0.16	4.44	4.45	4.44	4.46	0.1M
iShares FTSE MIB UCITS ETF.	EUR	256.50	-4.55	-1.74	256.30	256.60	256.50	260.30	0.14M
iShares Germany Govt Bond .	EUR	114.51	-0.28	-0.24	114.45	114.60	114.39	114.72	75e
iShares Gl Infl Lnk Govt B.	EUR	4.49	-0.01	-0.21	4.49	4.50	4.49	4.50	74e
iShares Global AAA-AA Govt.	EUR	67.74	-0.10	-0.14	67.58	67.81	67.71	67.87	0.12M
iShares Global Aerospace &.	EUR	7.98	-0.08	-0.93	7.98	8.00	7.98	8.08	0.38M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.74	-0.14	-1.58	8.74	8.76	8.74	8.95	0.96M
iShares Global Clean Energ.	EUR	22.39	-0.39	-1.71	22.38	22.47	22.39	22.95	63e
iShares Global Corp Bond E.	EUR	82.67	-0.23	-0.27	82.63	82.70	82.67	83.00	0.39M
iShares Global Corp Bond U.	EUR	4.01	-0.02	-0.38	4.01	4.02	4.01	4.04	49e
iShares Global Corp Bond U.	EUR	74.98	-0.16	-0.21	74.91	75.04	74.98	75.24	0.19M
iShares Global Govt Bond U.	EUR	74.66	-0.30	-0.39	74.64	74.76	74.66	74.93	0.12M
iShares Global HY Corp Bon.	EUR	4.18	-0.02	-0.42	4.18	4.19	4.18	4.23	0.21M
iShares Global HY Corp Bon.	EUR	75.78	-0.18	-0.23	75.70	75.89	75.73	75.96	40e
iShares Global Infrastruct.	EUR	32.68	-0.06	-0.18	32.67	32.70	32.60	32.78	0.81M
iShares Global Timber&Fore.	EUR	20.72	-0.31	-1.45	20.70	20.73	20.72	21.02	3 901.9981
iShares Global Water UCITS.	EUR	64.69	-0.17	-0.26	64.61	64.76	64.56	65.00	0.56M
iShares Govt Bond 15-30yr .	EUR	152.46	-0.99	-0.64	152.20	152.51	152.23	153.26	79e
iShares Growth Portfolio U.	EUR	8.435	-0.024	-0.28	8.431	8.441	8.426	8.501	0.42M
iShares Healthcare Innovat.	EUR	9.25	-0.08	-0.82	9.24	9.25	9.25	9.33	0.65M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	101.68	+0.11	+0.11	101.58	101.78	101.52	101.79	16e
iShares iBond Dec 2027 Ter.	EUR	5.64	-	-0.04	5.64	5.65	5.64	5.65	0.18M
iShares iBond Dec 2027 Ter.	EUR	102.75	+0.12	+0.12	102.69	102.86	102.65	102.81	12e
iShares iBond Dec 2028 Ter.	EUR	102.14	+0.03	+0.02	102.04	102.20	102.14	102.24	2 044.8
iShares iBonds Dec 2026 Te.	EUR	5.588	+0.001	+0.01	5.585	5.591	5.586	5.589	0.11M
iSHARES iBOXX EUR LIQ C ET.	EUR	120.54	-0.34	-0.28	120.46	120.56	120.48	120.75	34e
iShares InflationLinkedGov.	EUR	232.03	-0.66	-0.28	231.58	232.02	231.75	232.62	0.15M
iShares Italy Govt Bond UC.	EUR	145.16	-0.76	-0.52	145.14	145.19	145.12	145.78	0.71M
iShares J.P. Morgan $ EM B.	EUR	5.20	-	-0.06	5.19	5.20	5.19	5.24	0.72M
iShares J.P. Morgan $ EM B.	EUR	66.04	-0.12	-0.18	65.94	66.11	65.95	66.40	0.9M
iShares J.P. Morgan $ EM C.	EUR	76.41	+0.03	+0.03	76.30	76.42	76.37	76.57	25e
iShares JP Morgan $ EM Bon.	EUR	5.66	-	-0.06	5.66	5.67	5.66	5.70	0.21M
iShares JPM ESG $ EM Bond .	EUR	4.87	-0.01	-0.14	4.86	4.90	4.87	4.90	0.2M
iShares JPM ESG $ EM Bond .	EUR	3.73	-	-0.10	3.72	3.73	3.73	3.74	2 987.9703
iShares Listed Private Equ.	EUR	27.02	-0.23	-0.83	26.84	26.99	26.87	27.23	0.17M
iShares Metaverse UCITS ET.	EUR	10.78	+0.02	+0.20	10.78	10.80	10.78	10.87	15e
iShares Moderate Portfolio.	EUR	6.75	-0.05	-0.66	6.75	6.76	6.75	6.78	16e
ISHARES MSCI ACWI UCITS ET.	EUR	107.10	-0.28	-0.26	107.08	107.10	106.96	107.70	5.98M
iShares MSCI Australia UCI.	EUR	54.37	-0.78	-1.41	54.33	54.37	54.31	54.81	1.18M
iShares MSCI Brazil UCITS .	EUR	26.04	-0.30	-1.12	26.04	26.08	26.02	26.49	0.16M
iShares MSCI Canada UCITS .	EUR	271.55	-1.55	-0.57	271.25	271.40	271.15	273.30	0.51M
iShares MSCI China A UCITS.	EUR	5.16	+0.05	+0.88	5.16	5.16	5.16	5.18	1.43M
iShares MSCI China Tech UC.	EUR	4.17	+0.07	+1.60	4.17	4.17	4.15	4.17	3.29M
iShares MSCI China UCITS E.	EUR	4.76	+0.03	+0.61	4.76	4.76	4.75	4.77	0.85M
iShares MSCI EM Asia UCITS.	EUR	260.95	-0.30	-0.11	260.70	260.80	260.55	262.50	6.81M
iShares MSCI EM Consumer G.	EUR	29.48	-0.13	-0.42	29.48	29.54	29.48	29.77	12e
iShares MSCI EM ESG Enhanc.	EUR	8.25	-0.02	-0.27	8.25	8.26	8.25	8.31	2.91M
iShares MSCI EM ex-China U.	EUR	8.21	-0.05	-0.56	8.20	8.21	8.21	8.29	2.21M
iShares MSCI EM IMI ESG Sc.	EUR	9.17	-0.03	-0.34	9.17	9.18	9.17	9.25	3.01M
iShares MSCI EM Latin Amer.	EUR	18.57	-0.20	-1.04	18.58	18.62	18.57	18.95	1.57M
iShares MSCI EM SRI UCITS .	EUR	9.75	-0.03	-0.34	9.75	9.76	9.75	9.82	0.86M
ISHARES MSCI EM UCITS ETF	EUR	56.06	-0.10	-0.17	56.02	56.05	56.00	56.41	3.01M
iShares MSCI EMU ESG Enhan.	EUR	10.30	-0.10	-0.96	10.29	10.30	10.29	10.39	2.2M
iShares MSCI EMU ESG Scree.	EUR	11.12	-0.12	-1.07	11.10	11.11	11.09	11.23	2.46M
iShares MSCI EMU Large Cap.	EUR	76.31	-0.96	-1.24	76.20	76.35	76.31	77.15	16e
iShares MSCI EMU Mid Cap U.	EUR	80.81	-0.72	-0.88	80.67	80.90	80.61	81.42	0.12M
iShares MSCI EMU Small Cap.	EUR	362.80	-4.65	-1.27	362.90	363.65	362.80	366.90	0.65M
iShares MSCI EMU UCITS ETF.	EUR	241.90	-2.90	-1.18	241.65	241.95	241.55	244.60	2.41M
iShares MSCI EMU USD Hedge.	EUR	12.85	-0.15	-1.12	12.83	12.86	12.85	12.95	38.628
iShares MSCI Eu Cnsmr Dscr.	EUR	5.59	-0.13	-2.19	5.58	5.59	5.58	5.69	26e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.76	-0.07	-1.22	5.76	5.77	5.74	5.80	1M
iShares MSCI Eu Financials.	EUR	17.04	-0.30	-1.73	17.03	17.06	16.99	17.28	0.86M
iShares MSCI Eu InfoTechno.	EUR	11.51	+0.05	+0.47	11.49	11.51	11.46	11.60	0.26M
iShares MSCI Europe Energy.	EUR	16.92	-0.08	-0.46	16.90	16.94	16.74	16.95	0.51M
iShares MSCI Europe ESG En.	EUR	9.63	-0.10	-1.01	9.62	9.63	9.61	9.72	1.76M
iShares MSCI Europe ESG Sc.	EUR	10.85	-0.14	-1.24	10.84	10.86	10.85	10.98	4.14M
iShares MSCI Europe Hlth C.	EUR	7.01	-0.03	-0.40	7.00	7.01	7.00	7.08	0.87M
iShares MSCI Europe Qlty D.	EUR	7.08	-0.07	-0.95	7.07	7.08	7.07	7.13	1.06M
iShares MSCI Europe SRI UC.	EUR	7.88	-0.07	-0.82	7.88	7.89	7.87	7.93	0.45M
ISHARES MSCI EUROPE UCITS .	EUR	103.16	-1.20	-1.15	103.16	103.22	103.08	104.32	14.28M
ISHARES MSCI EUROPE UCITS .	EUR	39.52	-0.43	-1.08	39.44	39.54	39.47	39.92	2.8M
iShares MSCI France UCITS .	EUR	63.46	-0.97	-1.51	63.35	63.45	63.36	64.13	25e
iShares MSCI Global Semico.	EUR	17.43	+0.23	+1.33	17.43	17.44	17.31	17.52	7.76M
iShares MSCI India UCITS E.	EUR	7.43	-0.04	-0.54	7.44	7.45	7.43	7.48	1.72M
iShares MSCI Japan ESG Enh.	EUR	8.93	-0.11	-1.24	8.92	8.94	8.90	8.97	0.48M
iShares MSCI Japan ESG Enh.	EUR	7.95	-0.10	-1.20	7.94	7.95	7.92	7.98	0.2M
iShares MSCI Japan EUR Hed.	EUR	143.29	-0.73	-0.51	143.11	143.22	143.03	144.27	0.4M
iShares MSCI Japan Small C.	EUR	53.81	-0.65	-1.19	53.77	53.86	53.65	53.98	91e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.935	-0.068	-0.97	6.926	6.935	6.935	6.953	4 013.408
iShares MSCI Mexico Capped.	EUR	187.00	-0.32	-0.17	186.60	187.10	187.00	189.84	21e
iShares MSCI Pac ex-Jpn ES.	EUR	5.65	-0.08	-1.41	5.65	5.65	5.65	5.70	15e
ISHARES MSCI POLAND UCITS .	EUR	36.81	-0.24	-0.65	36.86	36.89	36.78	37.44	2.31M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.59	+0.01	+0.16	5.58	5.59	5.58	5.61	47e
iShares MSCI South Africa .	EUR	53.29	-0.48	-0.89	53.15	53.30	53.25	54.17	0.31M
iShares MSCI Taiwan UCITS .	EUR	179.06	+1.30	+0.73	178.86	179.22	178.82	180.00	0.69M
iShares MSCI UK Small Cap .	EUR	330.3	-1.9	-0.57	329.5	330.7	330.3	332.1	0.22M
iShares MSCI USA ESG Enhan.	EUR	7.63	-	-0.04	7.62	7.63	7.62	7.66	0.84M
iShares MSCI USA ESG Enhan.	EUR	11.91	+0.01	+0.05	11.91	11.91	11.89	11.95	3.81M
iShares MSCI USA ESG Enhan.	EUR	11.44	+0.01	+0.05	11.44	11.44	11.43	11.47	1.6M
iShares MSCI USA ESG Scree.	EUR	13.87	-	+0.01	13.87	13.88	13.86	13.93	4.03M
iShares MSCI USA Quality D.	EUR	57.68	-0.06	-0.10	57.67	57.70	57.56	57.87	0.14M
iShares MSCI USA Small Cap.	EUR	587.60	-6.30	-1.06	587.40	588.10	587.50	592.50	1.27M
iShares MSCI USA SRI UCITS.	EUR	17.75	-0.06	-0.35	17.74	17.77	17.68	17.82	0.59M
iShares MSCI USA UCITS ETF.	EUR	690.80	+0.42	+0.06	690.70	690.98	690.22	693.18	71e
iShares MSCI Wld Con Dis S.	EUR	7.41	-0.06	-0.75	7.42	7.42	7.41	7.46	22e
iShares MSCI Wld Info Tech.	EUR	18.14	+0.06	+0.33	18.16	18.17	18.10	18.26	0.47M
iShares MSCI Wld Sm Cap ES.	EUR	6.01	-0.06	-0.92	6.00	6.01	6.01	6.06	0.61M
iShares MSCI WldConsStaple.	EUR	5.18	-0.03	-0.58	5.19	5.19	5.18	5.20	0.11M
iShares MSCI World Energy .	EUR	8.93	+0.04	+0.50	8.92	8.94	8.83	8.93	0.98M
iShares MSCI World ESG Enh.	EUR	10.68	-0.03	-0.24	10.68	10.68	10.67	10.73	1.8M
iShares MSCI World ESG Scr.	EUR	11.94	-0.03	-0.25	11.94	11.95	11.93	12.01	2.99M
iShares MSCI World EUR Hed.	EUR	118.67	-0.36	-0.30	118.65	118.69	118.60	119.41	1.15M
iShares MSCI World ex-USA .	EUR	6.21	-0.06	-0.97	6.21	6.21	6.20	6.26	1.21M
iShares MSCI World Quality.	EUR	8.41	-0.06	-0.66	8.40	8.41	8.39	8.45	2.1M
iShares MSCI World Small C.	EUR	8.96	-0.08	-0.92	8.96	8.97	8.95	9.03	12.8M
iShares MSCI World SRI UCI.	EUR	13.74	-0.07	-0.52	13.74	13.75	13.70	13.82	2.71M
iShares MSCI Wrld Hlthcr S.	EUR	7.03	-0.01	-0.11	7.02	7.03	7.02	7.06	0.99M
iShares MSCI Wrld Par-Alig.	EUR	7.32	-0.02	-0.33	7.32	7.32	7.32	7.36	4 751.7833
iShares NASDAQ 100 UCITS E.	EUR	1 475.20	+3.20	+0.22	1 476.00	1 476.40	1 474.40	1 485.20	11.56M
iShares NASDAQ 100 UCITS E.	EUR	17.05	+0.02	+0.13	17.05	17.06	17.03	17.18	2.47M
iShares Nasdaq US Biotechn.	EUR	8.89	-0.08	-0.87	8.88	8.89	8.88	8.99	2.29M
ISHARES NIKKEI 225 ETF	EUR	368.50	-1.85	-0.50	368.30	368.60	367.35	370.45	0.37M
ISHARES OIL&GAS UCITS (DE).	EUR	55.80	-0.49	-0.87	55.83	55.93	55.58	56.00	1.74M
iShares OMX Stockholm Capp.	EUR	108.86	-0.94	-0.86	108.62	109.08	108.86	110.14	0.41M
iShares Refinitiv Inclsn a.	EUR	10.74	-0.13	-1.16	10.72	10.74	10.73	10.83	34e
iShares S&P 500 Cons Stapl.	EUR	8.68	+0.02	+0.18	8.68	8.69	8.66	8.69	0.85M
iShares S&P 500 Consumer D.	EUR	13.94	-0.07	-0.49	13.95	13.96	13.94	14.04	1.26M
iShares S&P 500 Energy Sec.	EUR	11.89	+0.11	+0.97	11.89	11.90	11.73	11.89	2.81M
iShares S&P 500 ESG UCITS .	EUR	8.86	-0.01	-0.09	8.86	8.87	8.86	8.91	0.7M
iShares S&P 500 ESG UCITS .	EUR	8.57	-0.01	-0.06	8.57	8.57	8.56	8.61	0.14M
iShares S&P 500 EUR Hedged.	EUR	156.48	-0.14	-0.09	156.51	156.59	156.33	157.36	0.66M
iShares S&P 500 Financials.	EUR	14.39	-0.01	-0.10	14.39	14.39	14.31	14.40	3.41M
iShares S&P 500 Industrial.	EUR	12.46	-0.01	-0.10	12.46	12.46	12.43	12.49	0.57M
iShares S&P 500 Inf Tech S.	EUR	45.17	+0.11	+0.24	45.21	45.22	45.06	45.49	15.61M
iShares S&P 500 Materials .	EUR	9.72	-0.13	-1.27	9.72	9.73	9.72	9.84	0.33M
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	8.18	-0.01	-0.15	8.18	8.19	8.18	8.21	30e
iShares S&P 500 Swap UCITS.	EUR	11.16	-	+0.03	11.16	11.16	11.15	11.21	3.11M
iShares S&P 500 UCITS ETF .	EUR	66.19	+0.03	+0.04	66.22	66.23	66.15	66.50	1.43M
iShares S&P Small Cap 600 .	EUR	97.82	-1.09	-1.10	97.72	97.97	97.78	98.77	0.27M
iShares S&P US Banks UCITS.	EUR	7.21	-0.04	-0.59	7.21	7.21	7.20	7.25	0.97M
iShares S&P500 HealthCareS.	EUR	11.84	+0.01	+0.08	11.83	11.83	11.81	11.89	1.39M
iShares Smart City Infrast.	EUR	8.97	-0.04	-0.46	8.96	8.97	8.96	9.03	0.12M
iShares Smart City Infrast.	EUR	8.35	-0.04	-0.44	8.34	8.35	8.35	8.39	1 810.2528
ISHARES SMI ETF	EUR	163.18	-1.10	-0.67	162.98	163.18	163.18	164.46	70e
iShares Spain Govt Bond UC.	EUR	146.17	-0.53	-0.36	146.18	146.23	146.11	146.64	1.15M
iShares STOXX Europe 600 A.	EUR	39.88	-1.41	-3.40	39.94	39.99	39.75	41.06	2.74M
iShares STOXX Europe 600 C.	EUR	123.28	-1.88	-1.50	123.32	123.48	123.20	124.32	0.22M
iShares STOXX Europe 600 F.	EUR	94.09	-0.69	-0.73	94.11	94.22	93.92	94.86	42e
iShares STOXX Europe 600 H.	EUR	110.38	-0.36	-0.33	110.08	110.22	110.14	111.34	0.48M
iShares STOXX Europe 600 I.	EUR	54.50	-0.79	-1.43	54.46	54.51	54.19	54.88	1.58M
iShares STOXX Europe 600 M.	EUR	33.00	-0.31	-0.92	32.96	33.13	33.00	33.30	38e
iShares STOXX Europe 600 R.	EUR	43.17	-0.88	-2.00	43.16	43.31	43.14	43.94	77e
iShares STOXX Europe 600 T.	EUR	95.00	+0.35	+0.37	94.78	94.87	94.33	95.40	0.23M
iShares STOXX Europe 600 T.	EUR	27.53	-0.90	-3.15	27.51	27.58	27.41	27.99	2.12M
iShares STOXX Europe 600 U.	EUR	7.67	-0.09	-1.17	7.65	7.67	7.66	7.75	0.7M
iShares STOXX Europe 600 U.	EUR	55.38	-0.75	-1.34	55.32	55.39	55.25	55.87	1.58M
ISHARES STOXX MID 200 ETF	EUR	65.94	-0.80	-1.20	65.99	66.15	65.94	66.56	0.45M
ISHARES TECDAX ETF	EUR	34.48	-0.41	-1.18	34.52	34.57	34.48	34.94	0.31M
iShares US Aggregate Bond .	EUR	79.78	-0.03	-0.04	79.69	79.79	79.78	79.98	23e
iShares US Medical Devices.	EUR	4.828	+0.041	+0.86	4.825	4.832	4.802	4.838	14e
iShares US Mortgage Backed.	EUR	3.55	-0.01	-0.20	3.54	3.56	3.55	3.56	13e
iShares US Property Yield .	EUR	27.41	-0.10	-0.35	27.38	27.40	27.36	27.49	16e
iShares World Eqt High Inc.	EUR	5.069	-0.018	-0.35	5.071	5.074	5.069	5.100	1.28M
iShares World Equity Enhan.	EUR	6.36	-0.02	-0.30	6.36	6.37	6.36	6.40	0.57M
iShares € Corp Bond BBB-.	EUR	4.72	-0.01	-0.24	4.73	4.73	4.72	4.74	0.64M
iShares € Govt Bond 0-1y.	EUR	98.74	-0.01	-0.01	98.72	98.76	98.73	98.77	0.32M
iShares € Govt Bond 10-1.	EUR	138.38	-1.11	-0.80	138.41	138.50	138.36	139.45	98e
iShares € Govt Bond 3-7y.	EUR	130.91	-0.38	-0.29	130.90	130.98	130.89	131.37	1.14M
iShares € Govt Bond 7-10.	EUR	148.16	-0.65	-0.44	147.92	148.06	148.00	148.70	0.21M
iShares € Green Bond UCI.	EUR	3.84	-0.02	-0.39	3.84	3.85	3.84	3.85	5 022.9317
iShs Corp Bd ex-Finls 1-.	EUR	103.96	-0.16	-0.15	103.97	104.05	103.96	104.12	1.49M
iShs Crp Bd ESG Paris-Al.	EUR	4.80	-0.01	-0.22	4.80	4.81	4.80	4.81	17e
iShs Crp Bd Intrst Rt Hg.	EUR	99.19	-0.04	-0.04	99.14	99.24	99.15	99.23	594.924
iShs Digital Entertnmnt an.	EUR	12.92	-0.08	-0.63	12.91	12.95	12.92	13.08	0.28M
iShs IV-Quantum Computing .	EUR	5.271	-0.087	-1.62	5.259	5.277	5.269	5.391	68e
iShs € Crp Bd ESG Paris.	EUR	5.51	-0.01	-0.19	5.51	5.52	5.51	5.53	1 631.6112
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.46	-0.10	-0.28	33.37	33.50	33.44	33.65	0.23M
JPM Active Glbl Aggrgte Bd.	EUR	10.01	-0.02	-0.16	10.00	10.02	10.01	10.03	9.9624
JPM BetaBuilders US Treasu.	EUR	105.67	+0.10	+0.09	105.64	105.69	105.51	105.76	0.13M
JPM BetaBuilders US Treasu.	EUR	102.47	+0.04	+0.03	102.40	102.54	102.47	102.49	509.8
JPM Climate Change Solutio.	EUR	38.80	-0.23	-0.58	38.72	38.90	38.80	39.25	1 600.9106
JPM EUR Ultra-Short Income.	EUR	110.26	-0.02	-0.01	110.27	110.31	110.26	110.33	0.56M
JPM EURCorpBd RschEnhcd Id.	EUR	107.17	-0.20	-0.18	107.10	107.25	107.17	107.36	34e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.59	-0.30	-0.27	108.54	108.64	108.59	108.77	217.17
JPM Europe Equity Premium .	EUR	25.07	-0.26	-1.03	25.07	25.09	25.02	25.34	0.61M
JPM Europe Rsrch Enhcd Idx.	EUR	55.12	-0.65	-1.17	55.13	55.16	55.12	55.77	0.77M
JPM Europe Rsrch Enhcd Idx.	EUR	49.85	-0.59	-1.16	49.82	49.83	49.80	50.35	0.33M
JPM EurZone Rs Enhcd Idx E.	EUR	44.78	-0.59	-1.29	44.78	44.83	44.78	45.26	49e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	45.01	-0.11	-0.24	44.97	45.02	44.95	45.31	1.28M
JPM Gbl HY Corpo Bd Multi-.	EUR	112.97	-0.17	-0.15	112.81	113.16	112.91	113.13	112.91
JPM Gbl Research Enhcd Idx.	EUR	58.62	-0.12	-0.20	58.60	58.64	58.55	58.92	1.49M
JPM Gbl Resrch Enhncd Idx .	EUR	56.01	-0.19	-0.34	55.98	56.05	56.01	56.34	5 171.3292
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.99	-0.09	-0.25	35.94	36.01	35.92	36.18	0.27M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.95	-0.11	-0.31	35.93	35.99	35.94	36.17	13e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.95	-0.09	-0.25	35.95	35.98	35.95	36.11	0.22M
JPM Glbl Aggrgte Bd Active.	EUR	10.37	-0.02	-0.22	10.36	10.38	10.36	10.42	13e
JPM Global Eq Prem Inc Act.	EUR	27.74	-0.14	-0.50	27.71	27.77	27.71	27.88	44e
JPM Global Eq Prem Inc Act.	EUR	22.59	-0.04	-0.15	22.57	22.59	22.52	22.68	1.91M
JPM Global Equity Multi-Fa.	EUR	45.39	-0.23	-0.49	45.30	45.37	45.28	45.55	0.41M
JPM Global Equity Premium .	EUR	21.70	+0.13	+0.60	21.44	21.46	21.40	21.70	0.17M
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	55.56	-0.30	-0.54	55.45	55.58	55.56	55.74	33e
JPM Japan Rsrch Enhcd Idx .	EUR	37.65	-0.41	-1.08	37.57	37.63	37.47	37.71	55e
JPM Strategic Allocation G.	EUR	5.508	-0.014	-0.25	5.508	5.513	5.508	5.537	1 041.01
JPM US Equity Active UCITS.	EUR	32.79	+0.06	+0.17	32.79	32.83	32.79	32.87	1 045.92
JPM US Gro Eq Active UCITS.	EUR	33.21	+0.04	+0.12	33.16	33.25	33.16	33.40	25e
JPM US Gro Eq Active UCITS.	EUR	33.14	+0.07	+0.20	33.11	33.17	33.14	33.33	666.6
JPM US Research Enhncd Idx.	EUR	66.19	+0.07	+0.11	66.19	66.22	66.14	66.47	2.13M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.62	-0.01	-0.01	36.60	36.64	36.62	36.77	7 580.34
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.37	-0.06	-0.15	36.37	36.42	36.37	36.58	255.115
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.06	-0.04	-0.09	37.06	37.10	37.06	37.21	6 670.278
JPM US Rsrch Enhncd Idx Eq.	EUR	59.40	-0.02	-0.03	59.38	59.45	59.34	59.72	72e
JPM US Val Eq Active UCITS.	EUR	33.01	-0.12	-0.35	32.96	33.06	33.01	33.13	1 158.605
JPM USD Crp Bd Rsrch Ehcd .	EUR	94.66	-0.24	-0.25	94.52	94.79	94.66	95.17	94.662
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.00	-0.16	-0.14	107.88	108.11	108.00	108.33	11e
JPM USD Em Mkts Sovereign .	EUR	95.78	-0.02	-0.02	95.63	95.93	95.78	96.00	53e
JPM USD Em Mkts Sovereign .	EUR	102.51	-0.10	-0.10	102.36	102.69	102.50	102.69	1 333.7545
JPMorgan NASDAQ Eqt Prem I.	EUR	29.05	+0.04	+0.14	29.06	29.13	29.05	29.20	27e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.69	+0.02	+0.08	23.74	23.79	23.69	23.86	2.32M
KraneShares CSI China Inte.	EUR	16.37	+0.32	+1.99	16.37	16.41	16.26	16.41	0.79M
KraneShares ICBCUBS S&P Ch.	EUR	13.42	+0.11	+0.86	13.37	13.44	13.37	13.46	3 330.9477
KraneShares ICBCUBS SSE St.	EUR	22.18	+0.58	+2.66	22.18	22.19	22.04	22.34	54e
KRC Cat Bond UCITS ETF Acc	EUR	9.365	+0.059	+0.63	9.343	9.387	9.341	9.385	0.18M
L&G All Commodities UCITS .	EUR	19.04	-0.01	-0.06	19.04	19.05	18.98	19.10	0.18M
L&G Clean Energy UCITS ETF.	EUR	13.64	-0.13	-0.94	13.65	13.70	13.64	13.84	1.01M
L&G Clean Water UCITS ETF .	EUR	17.82	-0.11	-0.59	17.82	17.84	17.80	17.92	1.48M
L&G Cyber Security UCITS E.	EUR	40.88	-1.36	-3.22	40.89	41.02	40.80	42.20	1.44M
L&G DAX Daily 2x Long UCIT.	EUR	695.50	-23.70	-3.30	695.80	696.90	695.50	713.00	0.33M
L&G DAX Daily 2x Short UCI.	EUR	0.55	+0.02	+3.45	0.55	0.55	0.54	0.55	0.29M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.957	+0.029	+0.37	7.929	7.968	7.947	7.957	3 178.96
L&G Em Mrkts Qlty Div Eql .	EUR	11.826	-0.008	-0.07	11.736	11.838	11.768	11.880	25e
L&G Gerd Kommer Multifacto.	EUR	14.95	-0.07	-0.48	14.94	14.96	14.94	15.05	1.53M
L&G Global Brands UCITS ET.	EUR	15.83	-0.08	-0.52	15.80	15.86	15.83	15.94	13e
L&G Gold Mining UCITS ETF .	EUR	104.62	-1.14	-1.08	104.28	104.54	104.26	107.44	0.86M
L&G Healthcare Breakthroug.	EUR	15.60	-0.04	-0.23	15.56	15.59	15.57	15.73	13e
L&G Hydrogen Economy UCITS.	EUR	6.59	-0.05	-0.72	6.57	6.60	6.57	6.67	81e
L&G Longer Dated All Commo.	EUR	29.03	-0.06	-0.21	29.02	29.04	28.98	29.06	25e
L&G Metaverse ESG Exclusio.	EUR	36.91	-0.22	-0.59	36.79	37.11	36.91	37.51	27e
LYX ESTOXX BANKS ETF	EUR	395.35	-8.80	-2.18	395.35	395.55	394.15	403.75	6.25M
Lyx Msci Future Etf	EUR	24.41	-0.26	-1.05	24.40	24.45	24.41	24.70	0.15M
Lyx Msci Millen Etf	EUR	15.72	-0.06	-0.38	15.70	15.73	15.72	15.78	31.708
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	39.05	+0.22	+0.55	38.98	39.05	38.78	39.07	0.84M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	3.02	-0.01	-0.30	3.01	3.04	3.00	3.04	0.96M
LYXOR ETF HSI ETF	EUR	29.94	-	-	29.91	29.95			-
Lyxor ETF Stoxx Europe 600.	EUR	92.32	+0.66	+0.71	92.28	92.61			1
Lyxor Euro Stoxx 50 Daily .	EUR	1.05	-0.05	-4.78	1.05	1.05			787
Lyxor MSCI EMU ESG Leaders.	EUR	23.87	+0.14	+0.57	23.77	23.88			122
Lyxor MSCI Europe (DR) UCI.	EUR	160.92	+3.08	+1.91	160.90	161.02			2
LYXOR MSCI INDIA ETF	EUR	24.88	+0.23	+0.90	24.86	24.90			1 071
Lyxor MSCI Korea UCITS ETF.	EUR	63.82	-0.33	-0.52	63.58	63.95			77
Lyxor MSCI Turkey UCITS ET.	EUR	37.18	+0.14	+0.38	37.03	37.22			105
Lyxor MSCI World Energy TR.	EUR	354.35	+3.40	+0.97	352.55	353.90			1
Lyxor MSCI World Materials.	EUR	455.75	+4.50	+1.00	457.40	458.40			122
Lyxor Pan Africa UCITS ETF.	EUR	9.50	-0.01	-0.08	9.40	9.51			1
Lyxor ShortDAX Daily (-1x).	EUR	13.93	-0.02	-0.16	13.93	13.95			668
Lyxor Smart Overnight Retu.	EUR	110.02	+0.01	+0.03	110.01	110.04	110.02	110.04	8.1M
Lyxor Smart Overnight Retu.	EUR	101.91	+0.02	+0.02	101.92	101.96	101.84	101.97	1.01M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.719	-0.017	-0.22	7.676	7.738	7.680	7.765	17e
MKT ACC JRINTCIF ETF	EUR	41.16	+0.49	+1.19	40.90	41.13	40.48	41.16	41e
MSCI World Information Tec.	EUR	127.04	+0.44	+0.35	127.12	127.20	126.76	127.82	4.45M
Nuclear Renaissance UCITS .	EUR	6.615	-0.076	-1.14	6.579	6.651	6.615	6.737	6 817.8318
PIMCO Advantage EM Local B.	EUR	113.4	-0.3	-0.29	113.5	113.7	113.4	114.0	7 859.6934
Rize Cybersecurity and Dat.	EUR	10.12	-0.32	-3.05	10.09	10.14	10.08	10.44	57e
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	5.43	-0.04	-0.66	5.42	5.45	5.43	5.49	14e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.31	-0.03	-0.88	3.30	3.32	3.30	3.33	15e
ROBO-STOX® Global Robotic.	EUR	27.65	-0.18	-0.65	27.60	27.66	27.61	27.87	0.35M
SBI TOP UCITS ETF	EUR	3.31	-0.02	-0.57	3.26	3.36	3.31	3.36	1 179.711
Scalable MSCI AC World Xtr.	EUR	11.98	-0.03	-0.28	11.98	11.98	11.97	12.05	0.78M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.05	-0.05	-0.10	50.00	50.06	50.02	50.15	79e
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.15	-0.01	-0.01	121.18	121.20	121.15	121.25	63e
SPDR Bloomberg 1-5 Year Gi.	EUR	55.67	-0.01	-0.01	55.64	55.70	55.65	55.73	55.648
SPDR Bloomberg 15+ Year Gi.	EUR	38.19	+0.05	+0.12	38.16	38.24	38.11	38.22	10e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.52	-0.04	-0.17	23.52	23.53	23.52	23.57	2 991.2437
SPDR Bloomberg Em Mkts Loc.	EUR	30.69	-0.05	-0.17	30.62	30.74	30.69	30.89	88e
SPDR Bloomberg Em Mkts Loc.	EUR	49.45	-0.08	-0.17	49.35	49.53	49.43	49.58	2 125.8039
SPDR Bloomberg Euro Corpor.	EUR	51.54	-0.14	-0.27	51.49	51.57	51.52	51.65	44e
SPDR Dow Jones Global Real.	EUR	32.15	-0.22	-0.66	32.10	32.17	32.15	32.29	73e
SPDR Dow Jones Global Real.	EUR	19.49	-0.13	-0.66	19.45	19.49	19.45	19.59	12e
SPDR FTSE EPRA Europe ex U.	EUR	26.93	-0.28	-1.03	26.88	26.98	26.89	27.11	52e
SPDR MSCI ACWI ETF	EUR	284.35	-0.65	-0.23	284.30	284.35	284.20	285.95	1.55M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.50	-0.05	-0.42	11.50	11.51	11.49	11.58	8.66M
SPDR MSCI All Country Worl.	EUR	26.80	-0.09	-0.33	26.79	26.81	26.78	26.98	1.42M
SPDR MSCI EM Asia UCITS ET.	EUR	111.70	-0.26	-0.23	111.54	111.78	111.64	112.36	0.72M
SPDR MSCI Emerging Markets.	EUR	135.96	-0.10	-0.07	135.42	136.20	135.56	136.36	96e
SPDR MSCI Emerging Markets.	EUR	91.07	-0.27	-0.30	90.99	91.03	90.95	91.72	3.05M
SPDR MSCI Europe Energy UC.	EUR	313.45	-1.80	-0.57	313.15	313.70	310.60	313.55	0.13M
SPDR MSCI Europe ETF	EUR	403.75	-4.80	-1.17	403.40	404.80	403.75	407.90	0.1M
SPDR MSCI Europe Health Ca.	EUR	222.80	-0.80	-0.36	222.20	222.65	222.30	224.85	24e
SPDR MSCI Europe Industria.	EUR	432.20	-4.30	-0.99	432.05	432.75	431.70	437.50	0.19M
SPDR MSCI Europe Materials.	EUR	377.80	-5.95	-1.55	377.65	378.75	377.60	381.50	4 910.6005
SPDR MSCI Europe Small Cap.	EUR	69.37	-0.83	-1.18	69.24	69.49	69.35	70.16	0.55M
SPDR MSCI Europe Utilities.	EUR	252.0	-3.2	-1.23	251.6	252.0	251.3	253.9	0.2M
SPDR MSCI Europe Value UCI.	EUR	77.84	-1.21	-1.53	77.77	77.89	77.83	79.39	0.51M
SPDR MSCI USA Small Cap Va.	EUR	79.35	-0.93	-1.16	79.22	79.37	79.23	79.98	2.58M
SPDR MSCI World Small Cap .	EUR	126.70	-1.26	-0.98	126.58	126.78	126.56	127.58	1.38M
SPDR MSCI World UCITS ETF .	EUR	46.47	-0.13	-0.28	46.46	46.48	46.42	46.73	2.44M
SPDR Refinitiv Global Conv.	EUR	59.55	-	+1.01	60.10	60.15	59.19	60.15	0.41M
SPDR Russell 2000 US Small.	EUR	72.73	-0.99	-1.34	72.65	72.72	72.62	73.41	1.44M
SPDR S&P 400 US Mid Cap ET.	EUR	99.02	-0.70	-0.70	98.91	99.01	98.84	99.52	0.8M
SPDR S&P 500 ETF	EUR	665.38	+0.16	+0.02	665.58	665.70	665.00	668.44	2.35M
SPDR S&P 500 EUR Hedged UC.	EUR	18.47	-0.01	-0.05	18.48	18.49	18.46	18.58	0.59M
SPDR S&P 500 Low Volatilit.	EUR	72.66	-0.15	-0.21	72.59	72.66	72.57	72.85	0.13M
SPDR S&P 500 UCITS ETF Acc	EUR	16.47	+0.01	+0.05	16.47	16.48	16.46	16.55	2.42M
SPDR S&P Euro Dividend Ari.	EUR	31.01	-0.48	-1.51	31.01	31.04	30.95	31.31	1.94M
SPDR S&P Europe Defense Vi.	EUR	10.118	-0.050	-0.49	10.098	10.142	10.104	10.330	34e
SPDR S&P Gbl Dividend Aris.	EUR	34.24	-0.31	-0.88	34.20	34.23	34.18	34.44	0.57M
SPDR S&P U.S. Consumer Sta.	EUR	39.33	+0.09	+0.22	39.30	39.32	39.24	39.37	25e
SPDR S&P US Communication .	EUR	46.72	-0.46	-0.98	46.74	46.78	46.72	47.40	0.38M
SPDR S&P US Consumer Discr.	EUR	61.15	-0.29	-0.47	61.19	61.24	61.04	61.45	0.49M
SPDR S&P US Dividend Arist.	EUR	72.74	-0.38	-0.52	72.73	72.76	72.63	73.18	1.19M
SPDR S&P US Energy Select .	EUR	45.44	+0.43	+0.96	45.42	45.46	44.84	45.47	2.81M
SPDR S&P US Health Care Se.	EUR	45.65	+0.03	+0.07	45.61	45.64	45.60	45.71	95e
SPDR S&P US Industrial Sel.	EUR	64.02	-0.04	-0.06	63.99	64.02	63.86	64.15	0.82M
SPDR S&P US Materials Sele.	EUR	43.72	-0.58	-1.31	43.69	43.74	43.72	44.29	5 214.0207
SPDR S&P US Technology Sel.	EUR	165.34	+0.44	+0.27	165.36	165.42	165.16	166.20	3.05M
SPDR S&P US Utilities Sele.	EUR	45.41	-0.37	-0.81	45.39	45.44	45.40	45.85	17e
SPDR STOXX Europe 600 SRI .	EUR	38.18	-0.40	-1.04	38.05	38.17	38.15	38.53	15e
Sprott Junior Uranium Mine.	EUR	6.850	-0.101	-1.45	6.786	6.823	6.808	6.989	0.18M
Sprott Pure Play Copper Mi.	EUR	20.59	-0.06	-0.27	20.39	20.59	20.54	20.81	90e
Sprott Uranium Miners UCIT.	EUR	11.29	-0.11	-0.97	11.20	11.34	11.22	11.48	0.2M
SRC SX OPT AUTO ETF	EUR	394.85	-15.40	-3.75	394.75	395.60	394.85	407.35	0.93M
Strategy of SPDR S&P US Fi.	EUR	57.78	-0.02	-0.03	57.73	57.77	57.51	57.78	0.59M
StSt SPDR MSCI Europe Tech.	EUR	199.9	+1.4	+0.70	199.6	199.9	199.0	201.0	0.12M
StSt SPDR MSCI World EUR H.	EUR	16.17	-0.05	-0.33	16.18	16.19	16.17	16.28	0.14M
TEQ - General Artificial I.	EUR	34.66	+0.10	+0.29	34.66	34.69	34.66	34.91	139.42
UBS (Irl) ETF plc MSCI USA.	EUR	122.36	-0.30	-0.24	122.38	122.50	122.28	123.08	0.52M
UBS (Lux) Fund Solutions .	EUR	5.43	+0.06	+1.17	5.42	5.45	5.43	5.45	74e
UBS Core MSCI World UCITS .	EUR	39.57	-0.11	-0.27	39.58	39.59	39.56	39.78	0.76M
UBS ETF - MSCI EMU Soc Res.	EUR	141.76	-0.88	-0.62	141.20	141.36	141.00	142.46	0.11M
UBS ETF-MSCI USA Socially .	EUR	253.90	-0.40	-0.16	253.90	254.10	253.65	254.75	0.18M
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	161.2	-0.8	-0.52	161.1	161.7	161.1	162.3	0.25M
UBS FTSE EPRA Nareit Dvlp .	EUR	104.38	-0.78	-0.74	104.20	104.54	104.38	104.84	74e
UBS LFS Bloomberg TIPS 10+.	EUR	7.64	-0.02	-0.20	7.63	7.64	7.64	7.68	3 958.3392
UBS LFS MSCI China Univers.	EUR	9.07	+0.04	+0.49	9.05	9.07	9.06	9.08	0.36M
UBS LFS MSCI Emerging Mkts.	EUR	147.12	-0.39	-0.26	147.08	147.22	147.12	148.06	1.63M
UBS LFS MSCI UK UCITS ETF .	EUR	22.19	-0.35	-1.53	22.17	22.19	22.19	22.46	33e
UBS LFS-Bloomberg USD EM S.	EUR	12.95	-0.03	-0.25	12.95	12.99	12.95	12.99	1 140.4624
UBS Solactive Global Pure .	EUR	48.16	-0.27	-0.56	48.03	48.15	47.96	49.16	0.99M
UBS Solactive USLstdGld&Sl.	EUR	16.69	-0.22	-1.28	16.64	16.68	16.60	17.23	0.33M
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.45	-0.06	-0.29	19.36	19.55	19.45	19.47	5 609.18
UBS(Irl)FdSltnsplc CMCI Co.	EUR	132.84	-0.14	-0.11	132.62	132.98	132.26	133.24	0.23M
Ukraine Reconstruction UCI.	EUR	8.000	-0.049	-0.61	8.000	8.023	8.000	8.107	13e
VanEck Crypto and Blckchn .	EUR	12.54	+0.77	+6.51	12.47	12.52	11.99	12.54	1.78M
VanEck Defense UCITS ETF U.	EUR	52.23	-0.43	-0.82	52.24	52.28	52.14	52.82	4.33M
VanEck Elctrfctn and Power.	EUR	14.91	-0.06	-0.40	14.91	14.92	14.88	15.06	0.22M
VanEck Global Mining UCITS.	EUR	57.87	-0.67	-1.14	57.56	57.73	57.58	58.92	0.47M
VanEck Global Real Estate .	EUR	39.41	-0.26	-0.66	39.39	39.45	39.36	39.54	82e
VanEck Gold Miners UCITS E.	EUR	93.64	-0.97	-1.03	93.39	93.50	93.15	96.24	7.41M
Vaneck Medical Robotics Bi.	EUR	16.48	+0.05	+0.28	16.40	16.55	16.40	16.50	3 596.3896
VanEck Morningstar US SMID.	EUR	22.07	-0.17	-0.74	22.05	22.12	22.07	22.20	9 467.36
VanEck Morningstar US Sust.	EUR	58.02	-0.32	-0.55	58.05	58.09	57.97	58.37	85e
VanEck Morningstar US Wide.	EUR	22.78	-0.14	-0.59	22.78	22.82	22.78	22.90	4 667.1324
VanEck Ms Developed Market.	EUR	54.82	-0.76	-1.37	54.77	54.79	54.67	55.29	15.15M
VanEck Oil Services UCITS .	EUR	28.22	-0.22	-0.77	28.15	28.18	28.13	28.35	0.38M
VanEck Quantum Computing U.	EUR	24.96	-0.43	-1.67	25.00	25.08	24.96	25.58	0.5M
VanEck Rare Earth and Stra.	EUR	11.78	-0.03	-0.27	11.74	11.78	11.74	11.98	3.26M
VanEck Sustainable Future .	EUR	18.97	-0.16	-0.82	18.90	18.99	18.97	19.12	19.12
VanEck Uranium and Nuclear.	EUR	44.84	-0.50	-1.10	44.50	44.64	44.50	45.47	2.03M
VanEck Vectors Em Mkts Hig.	EUR	121.04	+0.31	+0.25	121.05	122.00	121.04	121.88	23e
VanEck Vectors Hydrogen Ec.	EUR	7.61	-0.16	-2.10	7.59	7.64	7.59	7.72	0.43M
VanEck Vectors Junior Gold.	EUR	98.96	-0.40	-0.40	98.56	98.74	98.40	101.14	2.04M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	92.92	+1.15	+1.25	92.94	92.98	91.98	93.37	14.05M
VanEck Vectors UCITS ETFs .	EUR	31.72	-0.10	-0.30	31.67	31.73	31.71	31.88	91e
VanEck Vectors VideoGaming.	EUR	55.67	-0.57	-1.01	55.53	55.79	55.57	56.14	0.25M
Vanguard ESG Global All Ca.	EUR	7.68	-0.03	-0.35	7.68	7.69	7.68	7.73	0.11M
Vanguard EUR Corporate Bon.	EUR	52.54	-0.19	-0.37	52.55	52.59	52.54	52.67	1.78M
Vanguard EUR Eurozone Gove.	EUR	23.32	-0.11	-0.48	23.32	23.34	23.30	23.43	1.58M
Vanguard FTSE 100 UCITS ET.	EUR	53.80	-0.67	-1.23	53.78	53.82	53.76	54.38	1.77M
Vanguard FTSE 100 UCITS ET.	EUR	66.85	-0.89	-1.31	66.85	66.92	66.85	67.58	0.52M
Vanguard FTSE 250 UCITS ET.	EUR	53.65	-0.23	-0.43	53.61	53.71	53.64	54.00	4 790.8077
Vanguard FTSE All-World Ex.	EUR	4.299	-0.034	-0.78	4.295	4.300	4.299	4.333	0.23M
Vanguard FTSE All-World UC.	EUR	161.42	-0.54	-0.33	161.46	161.50	161.32	162.36	10.56M
Vanguard FTSE All-World UC.	EUR	167.14	-0.52	-0.31	167.12	167.16	166.96	168.12	63.74M
Vanguard FTSE Developed Eu.	EUR	5.181	-0.041	-0.79	5.173	5.187	5.181	5.219	21e
Vanguard FTSE Developed Eu.	EUR	59.19	-0.68	-1.14	59.13	59.21	59.08	59.79	1.16M
Vanguard FTSE Developed Eu.	EUR	49.06	-0.54	-1.09	49.03	49.09	49.00	49.53	0.54M
Vanguard FTSE Developed Wo.	EUR	132.48	-0.38	-0.29	132.44	132.50	132.38	133.12	0.49M
Vanguard FTSE Developed Wo.	EUR	125.2	-0.4	-0.35	125.2	125.3	125.2	125.9	0.33M
Vanguard FTSE Dvlp Asia Pa.	EUR	50.27	-0.69	-1.35	50.28	50.42	50.27	50.85	0.42M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.18	-0.53	-1.33	39.14	39.21	39.12	39.57	0.79M
Vanguard FTSE Dvlp Eurp ex.	EUR	59.56	-0.68	-1.13	59.52	59.62	59.49	60.14	1.21M
Vanguard FTSE Emerging Mar.	EUR	76.95	+0.09	+0.12	76.82	76.93	76.83	77.29	2.34M
Vanguard FTSE Emerging Mkt.	EUR	71.55	+0.07	+0.10	71.55	71.64	71.55	71.98	0.67M
Vanguard FTSE Global All-C.	EUR	4.310	-0.015	-0.35	4.310	4.313	4.308	4.338	9.43M
Vanguard FTSE Global Small.	EUR	4.217	-0.032	-0.75	4.216	4.224	4.217	4.252	34e
Vanguard FTSE Japan UCITS .	EUR	43.25	-0.47	-1.06	43.18	43.20	43.04	43.39	0.12M
Vanguard FTSE Japan UCITS .	EUR	45.81	-0.57	-1.23	45.72	45.77	45.67	45.90	0.13M
Vanguard FTSE North Americ.	EUR	167.88	-0.06	-0.04	167.96	168.02	167.86	168.64	1.7M
Vanguard FTSE North Americ.	EUR	162.26	-0.04	-0.02	162.30	162.36	162.22	163.02	1.13M
Vanguard Global Aggregate .	EUR	23.22	-0.07	-0.31	23.21	23.21	23.20	23.30	2.2M
Vanguard LifeStrategy 20% .	EUR	25.72	-0.08	-0.29	25.71	25.75	25.72	25.83	0.1M
Vanguard LifeStrategy 60% .	EUR	36.84	-0.08	-0.20	36.76	36.82	36.78	37.00	0.87M
Vanguard LifeStrategy 80% .	EUR	43.81	-0.12	-0.26	43.78	43.81	43.78	44.02	0.4M
Vanguard S&P 500 UCITS ETF	EUR	125.97	+0.03	+0.02	126.01	126.04	125.88	126.58	1.75M
Vanguard S&P 500 UCITS ETF.	EUR	128.63	+0.03	+0.02	128.68	128.71	128.55	129.26	3.19M
Vanguard U.K. Gilt UCITS E.	EUR	19.87	-0.07	-0.37	19.86	19.87	19.85	19.92	0.15M
Vanguard US Treasury 0-1Y .	EUR	51.97	+0.05	+0.10	51.96	51.98	51.89	52.00	87e
Vanguard USD Corpo 1-3 Yea.	EUR	53.92	-	+0.08	53.89	53.96	53.92	53.96	161.886
Vanguard USD Corpo 1-3 Yea.	EUR	42.37	+0.02	+0.06	42.35	42.39	42.34	42.41	63e
Vanguard USD Corporate Bon.	EUR	39.85	-0.08	-0.21	39.80	39.83	39.80	39.98	67e
Vanguard USD Corporate Bon.	EUR	52.69	-0.11	-0.20	52.66	52.71	52.69	52.89	8 863.68
Vanguard USD Em Mkts Gover.	EUR	37.10	-0.01	-0.03	37.05	37.09	37.10	37.20	9 869.93
Vanguard USD Treasury Bond.	EUR	18.07	-0.03	-0.18	18.06	18.07	18.07	18.11	12e
Vanguard USD Treasury Bond.	EUR	23.33	-0.04	-0.18	23.32	23.33	23.33	23.38	9 902.5624
Vanguard USD Treasury Bond.	EUR	24.86	-0.08	-0.33	24.85	24.87	24.86	24.96	0.16M
Vngrd FTSE All-Wld Hgh Div.	EUR	93.07	-0.65	-0.69	92.98	93.02	92.94	93.59	2.6M
Vngrd FTSE All-Wld Hgh Div.	EUR	80.45	-0.64	-0.79	80.45	80.47	80.39	80.92	5.48M
WisdomTree Artificial Inte.	EUR	102.42	-0.10	-0.10	102.40	102.58	102.22	103.70	0.68M
WisdomTree AT1 CoCo Bond U.	EUR	77.47	+0.08	+0.11	77.20	77.76	77.38	77.57	154.756
WisdomTree AT1 CoCo Bond U.	EUR	123.4	+0.1	+0.09	123.0	123.8	123.4	123.4	22e
WisdomTree Battery Solutio.	EUR	42.16	-0.52	-1.21	42.13	42.32	42.16	42.69	0.14M
WisdomTree Blockchain UCIT.	EUR	49.20	+2.33	+4.97	49.03	49.35	47.65	49.20	29e
Wisdomtree Carbon ETF	EUR	27.50	+0.31	+1.16	27.44	27.51	27.23	27.52	7 750.2342
WisdomTree Cloud Computing.	EUR	34.58	-0.79	-2.23	34.61	34.65	34.49	35.29	0.74M
WisdomTree Cybersecurity U.	EUR	36.83	-1.28	-3.36	36.80	37.01	36.72	38.06	0.52M
WisdomTree Em Mkts Equity .	EUR	17.42	-0.03	-0.17	17.42	17.47	17.42	17.58	0.62M
WisdomTree Em Mkts Equity .	EUR	33.70	-0.09	-0.27	33.42	33.89	33.70	33.97	19e
WisdomTree Enhanced Commod.	EUR	20.80	-0.02	-0.07	20.78	20.80	20.72	20.84	25e
WisdomTree Europe Defence .	EUR	31.22	-0.30	-0.94	31.21	31.25	31.20	31.76	3.68M
WisdomTree Europe Equity I.	EUR	16.58	-0.27	-1.61	16.57	16.59	16.57	16.77	0.1M
WisdomTree Eurozone Qualit.	EUR	28.38	-0.34	-1.18	28.35	28.42	28.38	28.70	34e
WisdomTree Gl Ex-USA Qual .	EUR	28.91	-0.25	-0.84	28.81	28.89	28.88	29.18	27e
WisdomTree Global Efficien.	EUR	28.40	-0.13	-0.44	28.37	28.50	28.40	28.64	54e
WisdomTree Global Qual Div.	EUR	42.70	-0.20	-0.45	42.64	42.71	42.67	42.94	51e
WisdomTree Global Quality .	EUR	35.68	-0.17	-0.47	35.68	35.78	35.68	35.93	0.12M
WisdomTree Gold ETC	EUR	37.31	-0.03	-0.07	37.29	37.33	37.29	37.58	48e
WisdomTree Japan Equity UC.	EUR	55.52	-0.36	-0.64	55.41	55.51	55.52	55.88	0.26M
WisdomTree Japan Equity UC.	EUR	48.44	-0.26	-0.53	48.27	48.45	48.44	48.62	27e
WisdomTree Natural Gas ETC	EUR	4.07	+0.01	+0.31	4.06	4.07	3.99	4.08	0.21M
WisdomTree New Economy Rea.	EUR	26.43	-0.03	-0.11	26.35	26.42	26.43	26.55	263.25
WisdomTree Physical AI Hum.	EUR	19.19	+0.03	+0.16	19.00	19.04	19.02	19.27	0.39M
WisdomTree StgcMtlsandRrEr.	EUR	47.37	-0.01	-0.02	47.20	47.50	47.28	47.99	0.95M
WisdomTree Strategic Metal.	EUR	14.10	+0.12	+0.83	14.00	14.09	14.00	14.14	17e
WisdomTree Strategic Metal.	EUR	12.83	+0.04	+0.30	12.81	12.88	12.83	12.89	42e
WisdomTree Sugar ETC	EUR	9.91	-0.02	-0.22	9.90	9.92	9.86	9.98	0.17M
WisdomTree Uranium and Nuc.	EUR	42.62	-0.41	-0.94	42.63	42.81	42.60	43.56	0.31M
WisdomTree US Quality Div .	EUR	50.83	+0.04	+0.08	50.80	50.88	50.80	50.91	4 270.0896
WisdomTree US Quality Grow.	EUR	37.30	+0.21	+0.57	37.27	37.41	37.30	37.53	5 051.0385
Wisdomtree Zinc ETC	EUR	11.88	+0.14	+1.18	11.83	11.88	11.78	11.88	2 373.2
Xtrackers Artific Intellig.	EUR	212.70	-1.55	-0.72	212.80	213.00	212.55	215.65	3.38M
Xtrackers ATX UCITS ETF 1C	EUR	142.00	-1.40	-0.98	141.94	142.26	141.60	143.26	0.27M
Xtrackers Bloomberg Commod.	EUR	28.63	-0.21	-0.71	28.55	28.66	28.63	28.67	429.7155
Xtrackers CSI300 Swap UCIT.	EUR	18.10	+0.11	+0.62	18.10	18.13	18.09	18.16	0.48M
Xtrackers Diversified Port.	EUR	10.65	-0.03	-0.28	10.63	10.66	10.65	10.79	67e
Xtrackers Diversified Port.	EUR	10.96	-0.03	-0.31	10.95	10.97	10.96	11.12	55.58
Xtrackers DJE US Equity Re.	EUR	28.19	-0.01	-0.04	28.19	28.21	28.19	28.33	0.13M
Xtrackers EUR Hi Yld Corp .	EUR	34.34	-0.07	-0.21	34.26	34.39	34.34	34.39	1 066.183
Xtrackers Euro Stoxx 50 UC.	EUR	111.32	-1.56	-1.38	111.28	111.34	111.12	112.72	10.2M
Xtrackers Europe Defence T.	EUR	30.23	-0.28	-0.92	30.11	30.14	30.20	30.57	52e
Xtrackers FTSE 100 Short D.	EUR	2.82	+0.05	+1.92	2.82	2.82	2.78	2.82	0.11M
Xtrackers FTSE All-World e.	EUR	8.802	-0.075	-0.84	8.809	8.828	8.802	8.898	82e
Xtrackers FTSE All-World U.	EUR	9.324	-0.010	-0.11	9.320	9.333	9.319	9.379	0.62M
Xtrackers FTSE Vietnam Swa.	EUR	35.68	+0.16	+0.44	35.63	35.96	35.68	36.36	0.19M
Xtrackers Future Mobility .	EUR	116.28	-1.30	-1.11	116.22	116.44	116.28	117.56	0.17M
Xtrackers Global Growth Le.	EUR	34.50	+0.03	+0.09	34.40	34.55	34.43	34.66	58e
Xtrackers Global Infrastru.	EUR	30.27	-0.29	-0.95	30.23	30.28	30.27	30.55	30.545
Xtrackers Harvest CSI300 U.	EUR	11.40	+0.06	+0.51	11.38	11.41	11.39	11.41	28e
Xtrackers Harvest FTSE Chi.	EUR	29.63	+0.41	+1.40	29.49	29.74	29.58	29.76	684.2707
Xtrackers Harvest MSCI Chi.	EUR	29.04	+0.32	+1.10	28.97	29.06	29.00	29.07	31e
Xtrackers II EUR High Yiel.	EUR	24.19	-0.05	-0.21	24.19	24.23	24.19	24.28	0.62M
Xtrackers II EUR Overnight.	EUR	150.23	+0.01	+0.01	150.23	150.24	150.17	150.24	40.07M
Xtrackers II EURCorpBdShor.	EUR	47.45	-0.12	-0.25	47.44	47.49	47.43	47.56	0.87M
Xtrackers II Eurozn Infl-L.	EUR	240.77	-1.12	-0.46	240.79	241.05	240.77	241.84	0.11M
Xtrackers II Eurozone Gov .	EUR	173.31	-0.15	-0.08	173.23	173.29	173.23	173.47	1.45M
Xtrackers II Eurozone Gov .	EUR	256.78	-3.33	-1.28	256.88	257.18	256.78	258.64	774.51
Xtrackers II Eurozone Gov .	EUR	234.53	-2.00	-0.85	234.40	234.75	234.04	236.19	37e
Xtrackers II Eurozone Gov .	EUR	228.91	-1.14	-0.50	228.84	228.95	228.75	229.62	2.92M
Xtrackers II Eurozone Gove.	EUR	216.55	-0.98	-0.45	216.45	216.60	216.39	217.32	0.52M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	210.4	+0.7	+0.32	210.3	210.5	209.9	210.4	210.348
Xtrackers II Germany Gover.	EUR	171.33	-0.42	-0.24	171.29	171.37	171.18	171.62	0.32M
Xtrackers II Glbal Governm.	EUR	204.15	-0.55	-0.27	204.15	204.40	204.15	205.00	0.16M
Xtrackers II Glbal Infl-Ln.	EUR	215.49	-0.31	-0.14	215.23	215.54	215.23	216.63	72e
Xtrackers II Global InfL-L.	EUR	22.29	-0.04	-0.16	22.30	22.33	22.29	22.33	156.114
Xtrackers II iBxx Eurzn Go.	EUR	138.04	-0.85	-0.61	137.99	138.10	137.97	138.76	0.31M
Xtrackers II iBxx Euzn Gv .	EUR	174.86	-1.08	-0.61	174.80	174.94	174.77	175.79	4.25M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.928	-0.045	-0.75	5.908	5.923	5.885	5.932	1.08M
Xtrackers II USD Overnight.	EUR	187.98	+0.20	+0.11	187.95	188.01	187.63	188.14	0.74M
Xtrackers LPX Private Equi.	EUR	111.32	-1.70	-1.50	111.32	111.44	111.16	112.62	0.19M
Xtrackers MSCI AC World ES.	EUR	50.40	-0.11	-0.22	50.34	50.40	50.35	50.68	2.12M
Xtrackers MSCI Africa Top .	EUR	9.22	-0.03	-0.32	9.20	9.25	9.20	9.44	55e
Xtrackers MSCI China UCITS.	EUR	15.46	+0.10	+0.65	15.45	15.46	15.42	15.48	1.02M
Xtrackers MSCI China UCITS.	EUR	7.72	+0.04	+0.55	7.72	7.73	7.72	7.72	2 355.515
Xtrackers MSCI EM Europe, .	EUR	44.46	-0.43	-0.96	44.40	44.51	44.46	44.89	17e
Xtrackers MSCI EMU UCITS E.	EUR	67.28	-0.75	-1.10	67.21	67.28	67.14	67.99	3.16M
Xtrackers MSCI Eu Inform T.	EUR	91.64	+0.62	+0.68	91.36	91.54	91.07	92.24	80e
Xtrackers MSCI Europe Cons.	EUR	136.20	-1.70	-1.23	136.20	136.46	136.20	136.86	0.79M
Xtrackers MSCI Europe Heal.	EUR	222.95	-0.15	-0.07	222.00	222.50	221.85	224.60	0.9M
Xtrackers MSCI Europe Mate.	EUR	178.0	-2.9	-1.58	177.9	178.3	178.0	180.4	0.11M
Xtrackers MSCI Europe Smal.	EUR	73.83	-0.64	-0.86	73.70	73.87	73.72	74.41	3.85M
Xtrackers MSCI Gl SDG 3 Go.	EUR	34.32	+0.01	+0.03	34.26	34.31	34.32	34.63	3 846.3376
Xtrackers MSCI Gl SDG 9 In.	EUR	29.37	-0.21	-0.69	29.38	29.48	29.37	29.71	8 046.5306
Xtrackers MSCI India Swap .	EUR	16.03	+0.05	+0.31	16.00	16.01	16.01	16.08	0.44M
Xtrackers Msci Innovation .	EUR	50.91	-0.22	-0.43	50.86	51.15	50.91	51.55	3 290.2592
Xtrackers MSCI Japan ESG U.	EUR	29.59	-0.32	-1.07	29.54	29.61	29.53	29.74	0.15M
Xtrackers MSCI Japan UCITS.	EUR	106.11	-1.13	-1.05	105.91	105.97	105.58	106.35	2.48M
Xtrackers MSCI Malaysia UC.	EUR	12.41	-0.13	-1.02	12.36	12.54	12.41	12.54	78e
Xtrackers MSCI Mexico UCIT.	EUR	7.68	-0.09	-1.15	7.67	7.69	7.68	7.81	32e
Xtrackers MSCI NAmerica Hi.	EUR	61.21	-0.19	-0.31	61.17	61.27	61.15	61.57	96e
Xtrackers Msci Next Genera.	EUR	67.89	-0.21	-0.31	67.92	68.14	67.89	68.58	50e
Xtrackers MSCI Nordic UCIT.	EUR	53.58	-0.68	-1.25	53.54	53.69	53.51	54.20	0.44M
Xtrackers MSCI Philippines.	EUR	1.26	-0.03	-2.54	1.25	1.26	1.26	1.27	36e
Xtrackers MSCI Taiwan UCIT.	EUR	17.66	+0.11	+0.64	17.61	17.68	17.64	17.73	0.1M
Xtrackers MSCI USA Energy .	EUR	58.21	+0.59	+1.02	58.16	58.21	57.44	58.24	0.39M
Xtrackers MSCI USA ESG UCI.	EUR	72.37	-0.13	-0.18	72.34	72.39	72.34	72.79	1M
Xtrackers MSCI USA Health .	EUR	58.75	+0.05	+0.09	58.68	58.72	58.62	58.97	0.25M
Xtrackers MSCI USA UCITS E.	EUR	196.82	+0.02	+0.01	196.91	196.94	196.69	197.81	4.65M
Xtrackers MSCI USA UCITS E.	EUR	151.57	-0.08	-0.05	151.60	151.63	151.50	152.39	0.4M
Xtrackers MSCI World Energ.	EUR	67.73	+0.36	+0.53	67.58	67.76	67.02	67.77	1.04M
Xtrackers MSCI World ESG U.	EUR	49.26	-0.18	-0.36	49.25	49.30	49.22	49.69	1.32M
Xtrackers MSCI World ex US.	EUR	39.83	-0.43	-1.07	39.77	39.82	39.75	40.15	3.63M
Xtrackers MSCI World Finan.	EUR	41.68	-0.32	-0.75	41.62	41.70	41.54	41.88	0.52M
Xtrackers MSCI World Healt.	EUR	53.82	-0.06	-0.11	53.73	53.78	53.71	54.04	2.02M
Xtrackers MSCI World High .	EUR	27.73	-0.05	-0.18	27.71	27.75	27.69	27.86	39e
Xtrackers MSCI World Indus.	EUR	73.13	-0.34	-0.46	73.00	73.12	73.00	73.53	0.64M
Xtrackers MSCI World Momen.	EUR	85.10	+0.16	+0.19	85.01	85.07	84.90	85.39	0.63M
Xtrackers MSCI World Quali.	EUR	78.35	+0.03	+0.04	78.33	78.40	78.23	78.63	2.7M
Xtrackers MSCI World UCITS.	EUR	139.03	-0.38	-0.27	139.01	139.04	138.90	139.78	6.96M
Xtrackers MSCI World Utili.	EUR	39.80	-0.30	-0.75	39.71	39.76	39.66	40.07	0.3M
Xtrackers MSCI World Value.	EUR	73.55	-0.80	-1.08	73.54	73.59	73.55	74.25	6.96M
Xtrackers MSCI Wrd Cons Di.	EUR	57.05	-0.51	-0.89	57.10	57.17	57.05	57.37	0.12M
Xtrackers MSCI Wrd Minimum.	EUR	44.79	-0.27	-0.59	44.77	44.81	44.71	44.95	0.41M
Xtrackers NASDAQ 100 UCITS.	EUR	59.60	+0.12	+0.20	59.61	59.64	59.56	59.98	0.96M
Xtrackers Nikkei 225 1D JP.	EUR	37.24	-0.19	-0.49	37.22	37.24	37.07	37.44	0.77M
Xtrackers Russell 2000 UCI.	EUR	369.00	-4.70	-1.26	368.65	368.95	368.50	372.25	0.91M
Xtrackers S&P 500 Equal We.	EUR	103.06	-0.44	-0.43	103.08	103.10	102.80	103.46	7.83M
Xtrackers S&P 500 UCITS ET.	EUR	106.22	-0.08	-0.08	106.23	106.27	106.22	106.83	0.28M
Xtrackers S&P 500 UCITS ET.	EUR	12.91	+0.01	+0.04	12.91	12.92	12.90	12.97	0.26M
Xtrackers S&P Select Front.	EUR	26.86	+0.25	+0.94	26.65	27.02	26.75	26.91	88e
Xtrackers SLI UCITS ETF 1D	EUR	246.20	-1.75	-0.71	246.00	246.25	245.95	248.20	0.14M
Xtrackers Spain UCITS 1D E.	EUR	45.57	-0.91	-1.96	45.60	45.63	45.57	46.30	0.22M
Xtrackers Spain UCITS ETF .	EUR	64.03	-1.08	-1.66	63.94	64.00	63.89	64.93	0.39M
Xtrackers Stoxx Europe 600.	EUR	165.70	-1.92	-1.15	165.64	165.74	165.48	167.34	2.4M
Xtrackers Stoxx European M.	EUR	63.72	-0.76	-1.18	63.57	63.72	63.72	64.30	10e
Xtrackers Stoxx Global Sel.	EUR	38.92	-0.43	-1.08	38.89	38.95	38.87	39.19	0.47M
Xtrackers Switzerland UCIT.	EUR	151.24	-1.22	-0.80	151.20	151.26	150.98	152.52	1.99M
Xtrackers USD Corporate Bo.	EUR	9.79	-0.04	-0.45	9.78	9.79	9.79	9.87	0.17M
Xtrackers USD High Yield C.	EUR	10.99	-0.03	-0.27	10.99	11.02	10.96	11.03	0.1M
YieldMax Semiconduct Optio.	EUR	51.09	+0.32	+0.63	51.12	51.49	51.00	51.71	0.24M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.26	+0.94	HUF
USDHUF	317.08	+0.36	HUF
OTP	46 160	-1.54	HUF
MOL	5 160	-1.53	HUF
RICHTER	12 830	+0.39	HUF
MTELEKOM	2 562	-1.16	HUF
ERSTE BANK AG	118.80	-3.02	EUR
BUX	152 753.74	-0.92
DAX	25 304.06	-1.60	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	46 160	-1.54	HUF
MOL	5 160	-1.53	HUF
RICHTER	12 830	+0.39	HUF
MTELEKOM	2 562	-1.16	HUF
OPUS	298.5	+11.80	HUF
VIENNA INSURANCE GRP.	25 400.0000	-1.74	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.26	+0.94	HUF
CHFHUF	385.79	+0.68	HUF
USDHUF	317.08	+0.36	HUF
EURUSD	1.1487	+0.10	USD
EURCHF	0.9442	-0.22	CHF
EURGBP	0.8576	-0.16	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBOTPTS78	1 792	+67.16	HUF
EBVWTS19	766	+25.37	HUF
EBOPUSTL23	85	+18.06	HUF
EBDAXTL163	2 516	-37.97	HUF
EBBMWTL10	256	-27.48	HUF
EBVWTL31	476	-23.96	HUF

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