ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
DBX SHORTDAX x2 ETF	0.47	+3.24
L&G DAX Daily 2x Short UCI.	0.54	+3.14
Lyxor MSCI Europe (DR) UCI.	160.92	+1.91

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Invesco Solar Energy UCITS.	21.50	-3.39
Amundi LevDax Daily (2x) l.	20.73	-3.27

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.645	-0.162	-1.84	8.617	8.668	8.645	8.731	5 576.059
Alerian Midstream Energy D.	EUR	18.37	-0.03	-0.14	18.37	18.48	18.37	18.52	24e
Am SP500 Climate Net Zero .	EUR	43.12	-0.39	-0.90	43.08	43.12	43.11	43.43	0.36M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.04	-0.37	-0.85	42.99	43.02	42.99	43.32	0.1M
Amundi CAC 40 UCITS ETF DR.	EUR	142.70	-3.20	-2.19	142.76	142.86	142.56	144.72	0.16M
Amundi Core S&P 500 UCITS .	EUR	6.321	-0.045	-0.71	6.319	6.321	6.317	6.353	0.12M
Amundi DAX III UCITS ETF A.	EUR	232.65	-3.95	-1.67	232.35	232.45	232.20	235.55	0.48M
Amundi ETF Govies 0-6 M Eu.	EUR	127.17	-0.05	-0.04	127.12	127.18	127.12	127.19	0.11M
Amundi ETF Stoxx Europe 50.	EUR	150.22	-2.24	-1.47	149.98	150.14	149.74	151.78	0.14M
Amundi EUR Corporate Bond .	EUR	54.37	-0.09	-0.16	54.37	54.39	54.37	54.46	0.31M
Amundi EUR Corporate Bond .	EUR	54.90	-0.15	-0.27	54.87	54.93	54.89	55.00	6 379.2808
Amundi EUR Corporate Bond .	EUR	20.04	-0.06	-0.32	20.02	20.04	20.03	20.09	0.49M
Amundi Euro Gov Inflation-.	EUR	169.42	-0.97	-0.57	169.43	169.64	169.42	170.51	2.02M
Amundi Euro Government Bon.	EUR	127.63	-0.18	-0.14	127.63	127.69	127.63	127.77	42e
Amundi Euro Government Bon.	EUR	194.14	-1.67	-0.85	194.05	194.22	194.14	195.38	68e
Amundi Euro Government Bon.	EUR	166.05	-1.98	-1.18	165.93	166.14	166.05	167.51	18e
Amundi Euro Government Bon.	EUR	118.78	-1.58	-1.31	118.78	118.90	118.78	120.06	9 566.04
Amundi Euro Government Bon.	EUR	150.68	-0.46	-0.30	150.62	150.67	150.61	150.99	44e
Amundi Euro Government Bon.	EUR	165.60	-1.16	-0.69	165.58	165.67	165.55	166.43	0.29M
Amundi Euro High Yield Bd .	EUR	265.97	-0.85	-0.32	265.62	266.34	265.97	266.79	266.48
Amundi Euro Stoxx 50 - UCI.	EUR	169.66	-2.64	-1.53	169.38	169.44	169.00	171.40	0.19M
Amundi EURO STOXX 50 Daily.	EUR	85.22	-2.80	-3.18	85.04	85.11	84.77	87.07	0.5M
Amundi Float Rate USD Corp.	EUR	119.46	-0.02	-0.01	119.37	119.63	119.19	119.46	1 311.1835
Amundi FTSE Epra Europe Re.	EUR	29.44	-0.47	-1.55	29.44	29.48	29.44	29.79	2 860.2487
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.31	-0.12	-0.28	41.26	41.36	41.31	41.40	165.5312
Amundi Global BioEnergy ES.	EUR	546.70	+2.70	+0.50	546.10	547.30	546.10	549.80	0.1M
Amundi Global Hydrogen ESG.	EUR	712.70	-2.20	-0.31	711.60	713.00	712.10	720.10	34e
Amundi GovBd Lwst Rtd Euro.	EUR	228.49	-1.29	-0.56	228.38	228.48	228.49	229.41	20e
Amundi IBEX 35 UCITS ETF -.	EUR	509.00	-7.70	-1.49	508.30	509.10	504.50	512.30	0.12M
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	53.72	-0.20	-0.37	53.70	53.74	53.72	53.89	0.3M
Amundi Index Euro Corp SRI.	EUR	46.23	-0.18	-0.38	46.23	46.26	46.23	46.38	0.25M
Amundi Index FTSE EPRA NAR.	EUR	54.74	-0.59	-1.07	54.70	54.78	54.74	55.15	76e
Amundi Index MSCI Emerg Mk.	EUR	71.37	-0.53	-0.74	71.28	71.33	71.22	71.80	1.04M
Amundi Index MSCI EMU SRI .	EUR	108.30	-1.54	-1.40	108.26	108.34	108.10	109.46	48e
Amundi Index Msci Europe E.	EUR	438.45	-6.25	-1.41	438.15	438.35	437.80	442.60	1.08M
Amundi Index MSCI Japan SR.	EUR	52.72	-0.71	-1.33	52.52	52.61	52.66	53.02	17e
Amundi Index US Corp SRI U.	EUR	53.28	-0.07	-0.13	53.22	53.31	53.27	53.39	16e
Amundi LevDax Daily (2x) l.	EUR	20.73	-0.70	-3.27	20.66	20.71	20.67	21.25	0.12M
Amundi MSCI ACWI SRI PAB U.	EUR	15.15	-0.15	-1.01	15.12	15.14	15.13	15.24	82e
Amundi MSCI China A UCITS .	EUR	168.12	+0.16	+0.10	167.86	168.52	167.66	168.86	5 225.8591
Amundi MSCI China ESG Lead.	EUR	98.71	-1.31	-1.31	98.57	98.80	98.71	99.52	2 180.1802
Amundi MSCI China UCITS ET.	EUR	17.69	-0.16	-0.92	17.68	17.70	17.69	17.83	0.23M
Amundi MSCI Digital Econom.	EUR	20.99	-0.08	-0.38	20.94	20.99	20.91	21.06	39e
Amundi MSCI Eastern Europe.	EUR	48.83	-0.39	-0.78	48.69	48.81	48.50	49.09	0.86M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	58.80	-0.33	-0.56	58.66	58.74	58.55	59.13	0.39M
Amundi MSCI Em Ex Cn ESG L.	EUR	59.20	-0.35	-0.59	59.10	59.23	59.15	59.60	0.89M
Amundi MSCI Emerging Asia .	EUR	16.99	-0.15	-0.86	16.97	17.01	16.96	17.14	0.2M
Amundi MSCI Emerging Ex Ch.	EUR	41.99	-0.18	-0.43	41.88	41.96	41.80	42.21	1.32M
Amundi MSCI Emerging Marke.	EUR	21.79	-0.22	-1.00	21.79	21.83	21.77	22.02	0.31M
Amundi MSCI Emerging Marke.	EUR	7.83	-0.04	-0.52	7.82	7.83	7.81	7.88	1.89M
Amundi MSCI Europe ESG Lea.	EUR	41.63	-0.59	-1.40	41.61	41.63	41.51	42.05	1.1M
Amundi MSCI Europe SRI UCI.	EUR	90.39	-1.35	-1.47	90.32	90.36	90.28	91.38	0.18M
Amundi MSCI Greece UCITS E.	EUR	3.04	-0.03	-1.03	3.03	3.04	3.01	3.05	1.26M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.24	-0.21	-0.87	23.21	23.23	23.20	23.51	0.67M
Amundi MSCI Korea UCITS ET.	EUR	184.7	-0.3	-0.14	184.5	184.9	183.7	186.3	0.98M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	724.50	-4.80	-0.66	723.20	723.80	722.50	728.50	0.47M
Amundi MSCI Semicond ESG S.	EUR	111.74	-0.94	-0.83	111.50	111.68	110.66	112.48	1.67M
Amundi MSCI Switzerland UC.	EUR	13.57	-0.25	-1.82	13.55	13.56	13.57	13.74	0.15M
Amundi MSCI Switzerland UC.	EUR	13.57	-0.25	-1.81	13.56	13.56	13.57	13.73	0.17M
Amundi MSCI USA Daily (-1x.	EUR	4.66	+0.03	+0.59	4.66	4.67	4.63	4.66	0.32M
Amundi MSCI USA Daily (2x).	EUR	30.80	-0.42	-1.35	30.77	30.79	30.73	31.11	0.64M
Amundi Msci Usa Mega Cap U.	EUR	11.80	-0.07	-0.57	11.79	11.80	11.80	11.86	2 348.2
Amundi MSCI USA SRI Cl NZ .	EUR	120.06	-0.84	-0.69	120.04	120.14	120.00	120.40	0.17M
Amundi MSCI Water ESG Scre.	EUR	68.26	-0.80	-1.16	68.21	68.30	68.19	69.07	0.68M
Amundi MSCI World (2x) Lev.	EUR	5.401	-0.101	-1.84	5.397	5.407	5.397	5.489	0.28M
Amundi MSCI World ESG Lead.	EUR	112.92	-1.08	-0.95	112.90	112.98	112.82	113.88	3.24M
Amundi MSCI World ex USA U.	EUR	12.14	-0.14	-1.16	12.11	12.12	12.10	12.25	0.41M
Amundi MSCI World Financia.	EUR	405.50	-5.65	-1.37	405.45	405.90	403.70	407.85	58e
Amundi MSCI World III - UC.	EUR	120.53	-1.13	-0.93	120.48	120.56	120.43	121.42	2.6M
Amundi MSCI World Informat.	EUR	1 191.60	-7.40	-0.62	1 189.60	1 191.20	1 185.20	1 197.00	0.25M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	158.30	-1.38	-0.86	158.26	158.29	158.12	159.39	1.92M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.42	-0.11	-1.13	9.40	9.41	9.36	9.52	4.39M
Amundi Nasdaq-100 II UCITS.	EUR	102.98	-0.58	-0.56	102.88	102.92	102.70	103.46	0.93M
Amundi Nasdaq-100 Swap UCI.	EUR	662.4	-4.1	-0.62	661.7	662.1	662.4	665.9	59e
Amundi NASDAQ-100 UCITS ET.	EUR	289.80	-1.60	-0.55	289.55	289.70	288.95	291.35	0.78M
Amundi Prime All Country W.	EUR	12.82	-0.11	-0.82	12.81	12.82	12.80	12.91	7.61M
Amundi Prime All Country W.	EUR	13.37	-0.11	-0.82	13.36	13.36	13.35	13.45	2.19M
Amundi Prime Emerging Mark.	EUR	26.36	-0.13	-0.49	26.30	26.34	26.25	26.50	0.2M
Amundi Prime Euro Corporat.	EUR	18.71	-0.08	-0.41	18.70	18.71	18.71	18.77	0.9M
Amundi Prime Euro Governme.	EUR	21.75	+0.01	+0.04	21.75	21.75	21.74	21.76	0.42M
Amundi Prime Euro Govies U.	EUR	17.69	-0.09	-0.49	17.68	17.69	17.69	17.76	85e
Amundi Prime Europe - UCIT.	EUR	36.58	-0.50	-1.35	36.50	36.55	36.53	36.94	0.19M
Amundi Prime Europe - UCIT.	EUR	36.87	-0.55	-1.47	36.84	36.88	36.85	37.27	87e
Amundi Prime Eurozone UCIT.	EUR	38.68	-0.60	-1.53	38.62	38.70	38.51	39.07	0.18M
Amundi Prime Eurozone UCIT.	EUR	39.94	-0.61	-1.49	39.89	39.92	39.84	40.34	22e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.22	-0.34	-0.85	39.17	39.20	39.15	39.49	0.57M
Amundi Prime Japan UCITS E.	EUR	37.54	-0.33	-0.87	37.44	37.50	37.45	37.98	1.33M
Amundi Prime Japan UCITS E.	EUR	37.92	-0.40	-1.03	37.87	37.94	37.87	38.36	0.1M
Amundi Prime US Corporates.	EUR	18.30	-0.06	-0.33	18.28	18.31	18.30	18.35	0.14M
Amundi Prime US Tr Bd 0-1 .	EUR	20.40	-	+0.02	20.40	20.42	20.36	20.40	2 139.8265
Amundi Prime US Treasury U.	EUR	17.39	-0.05	-0.30	17.38	17.39	17.37	17.40	22e
Amundi Prime USA UCITS ETF.	EUR	42.79	-0.31	-0.71	42.77	42.79	42.74	43.02	1.39M
Amundi Russell 1000 Growth.	EUR	529.6	-3.8	-0.71	528.3	529.3	529.6	532.3	13e
Amundi Russell 2000 UCITS .	EUR	378.20	-5.45	-1.42	378.15	378.55	378.20	382.25	14e
Amundi S&P 500 Eql Wght ES.	EUR	16.02	-0.18	-1.12	16.02	16.03	16.02	16.14	0.49M
Amundi S&P 500 ESG UCITS E.	EUR	193.82	-1.64	-0.84	193.72	193.80	193.70	195.00	39e
Amundi S&P 500 Swap UCITS .	EUR	180.0	-1.3	-0.71	179.8	179.9	180.0	181.0	3 967.9244
Amundi S&P 500 UCITS ETF- .	EUR	131.25	-0.94	-0.71	131.17	131.25	131.07	132.00	0.97M
Amundi S&P 500 VIX Future .	EUR	0.63	+0.01	+1.79	0.62	0.63	0.62	0.63	0.11M
Amundi S&P Gl Energy Car R.	EUR	15.73	+0.12	+0.74	15.73	15.74	15.65	15.86	0.35M
Amundi S&P Gl Financials E.	EUR	20.14	-0.26	-1.25	20.12	20.16	20.02	20.25	0.32M
Amundi S&P Gl Health Care .	EUR	11.59	-0.06	-0.52	11.59	11.60	11.57	11.64	48e
Amundi S&P Gl Info Tech ES.	EUR	26.82	-0.18	-0.67	26.77	26.80	26.79	27.00	8 649.5318
Amundi S&P Global Com Ser .	EUR	20.05	+0.03	+0.12	20.05	20.07	20.04	20.15	43e
Amundi S&P Global Cons Dis.	EUR	12.83	-0.19	-1.49	12.81	12.83	12.82	13.00	0.22M
Amundi S&P Global Luxury U.	EUR	191.38	-3.84	-1.97	191.06	191.54	191.38	194.40	0.22M
Amundi S&P Global Material.	EUR	15.91	-0.20	-1.22	15.91	15.93	15.89	16.09	0.61M
Amundi S&P World Utilities.	EUR	13.39	-0.08	-0.56	13.39	13.41	13.39	13.53	0.11M
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	74.79	-0.89	-1.18	74.56	74.67	73.79	75.02	0.73M
Amundi STOXX Europe 600 Ba.	EUR	310.2	-4.8	-1.52	309.9	310.5	309.4	314.7	12e
Amundi STOXX Europe 600 Ba.	EUR	148.12	-1.86	-1.24	147.88	148.10	147.68	150.28	73e
Amundi STOXX Europe 600 Co.	EUR	25.65	-0.60	-2.29	25.59	25.64	25.62	25.93	1 230.1968
Amundi STOXX Europe 600 Co.	EUR	91.82	-1.79	-1.91	91.74	91.97	91.82	93.03	42e
Amundi STOXX Europe 600 Te.	EUR	116.14	-1.54	-1.31	115.80	116.00	115.62	118.00	22e
Amundi Stoxx Europe 600 UC.	EUR	315.85	-4.55	-1.42	315.50	315.60	314.90	319.15	31.78M
Amundi Stoxx Europe 600 UC.	EUR	166.52	-2.36	-1.40	166.40	166.50	166.14	168.22	0.22M
Amundi STOXX Europe 600 Ut.	EUR	99.58	+0.08	+0.08	99.54	99.65	99.58	100.88	97e
Amundi STOXX Europe 600 Ut.	EUR	149.40	+0.04	+0.03	149.32	149.58	149.40	150.98	4 369.14
Amundi Stoxx Europe Defens.	EUR	5.729	-0.150	-2.55	5.726	5.732	5.719	5.806	0.14M
Amundi Stoxx Europe Select.	EUR	25.05	-0.30	-1.18	25.03	25.05	24.97	25.24	1.09M
Amundi Stoxx Global Artifi.	EUR	140.44	-0.30	-0.21	140.36	140.44	139.32	140.70	0.48M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.30	-0.17	-0.93	18.30	18.31	18.30	18.45	0.52M
Amundi US Treasury Bond 10.	EUR	84.41	-0.48	-0.57	84.22	84.36	84.41	84.81	0.17M
Amundi US Treasury Bond 7-.	EUR	41.97	-0.14	-0.33	41.94	41.95	41.94	42.10	0.29M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	233.10	-0.91	-0.39	232.97	233.33	233.10	233.70	0.11M
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.46	-0.12	-1.20	9.50	9.53	9.46	9.64	74e
ARK Genomic Revolution UCI.	EUR	7.456	+0.030	+0.40	7.420	7.434	7.374	7.518	0.18M
ARK Innovation UCITS ETF U.	EUR	8.14	-0.13	-1.58	8.09	8.10	8.10	8.27	1.31M
ARK Space & Defence Innova.	EUR	4.609	-0.085	-1.80	4.580	4.617	4.609	4.723	0.11M
Avantis Global Equity UCIT.	EUR	24.47	-0.25	-1.01	24.48	24.51	24.47	24.67	0.59M
Avantis Global Small Cap V.	EUR	25.29	-0.26	-1.00	25.26	25.29	25.25	25.48	1.75M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.04	-0.12	-0.54	22.01	22.02	21.92	22.14	1.04M
AXA IM US Treasury 0-1 Yea.	EUR	9.274	-0.001	-0.01	9.274	9.281	9.266	9.274	65e
AXA IM US Treasury 25+ Yea.	EUR	7.98	-0.06	-0.70	7.96	7.98	7.96	8.03	6 965.6232
Bellevue Healthcare UCITS .	EUR	9.922	-0.032	-0.32	9.898	9.936	9.922	9.939	53e
BetaBuilders US Treasury B.	EUR	91.25	-0.25	-0.27	91.19	91.30	91.17	91.37	18e
BNP Paribas Easy Corp Bo.	EUR	9.07	-0.03	-0.37	9.07	9.08	9.07	9.10	0.13M
BNP Paribas Easy Corp Bo.	EUR	10.52	-0.03	-0.32	10.51	10.53	10.52	10.55	55e
BNP Paribas Easy EURO STOX.	EUR	20.79	-0.33	-1.54	20.75	20.77	20.71	21.00	0.24M
BNP Paribas Easy S&P 500 U.	EUR	33.27	-0.24	-0.70	33.27	33.27	33.26	33.45	0.71M
BNP Paribas Easy S&P 500 U.	EUR	27.68	-0.19	-0.69	27.67	27.67	27.68	27.87	0.84M
BNPP Easy ECPI Circular Ec.	EUR	22.42	-0.29	-1.28	22.40	22.44	22.40	22.65	0.18M
BNPP Easy Engy&Metals Enhc.	EUR	17.05	+0.17	+1.01	17.02	17.06	16.98	17.05	51.024
BNPP Easy Equity Dividend .	EUR	198.04	-2.51	-1.25	197.78	198.14	197.86	199.66	53e
BNPP Easy JPM ESG EMU Govt.	EUR	9.922	-0.051	-0.51	9.919	9.926	9.922	9.958	20e
BNPP Easy Low Carbon 300 W.	EUR	19.53	-0.20	-1.02	19.51	19.56	19.53	19.68	20e
BNPPE Bloomberg Europe Def.	EUR	10.92	-0.29	-2.55	10.91	10.92	10.90	11.06	0.24M
Boreas S&P AI Data, Power .	EUR	4.747	-0.093	-1.91	4.735	4.757	4.735	4.846	9 333.666
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	-0.01	-0.47	1.40	1.45	1.42	1.43	18.902
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	74.40	-0.40	-0.53	74.33	74.40	74.24	74.86	73e
DB X-TR DAX ETF	EUR	238.85	-3.90	-1.61	238.45	238.55	238.15	241.75	11.97M
DB X-TR SHORTDAX ETF	EUR	9.11	+0.14	+1.56	9.13	9.13	9.01	9.14	2.43M
DB X-TRACKERS EURO STOXX 5.	EUR	5.21	+0.08	+1.56	5.22	5.22	5.16	5.24	0.25M
db x-trackers MSCI Em Mkts.	EUR	82.14	-0.45	-0.55	82.07	82.12	81.90	82.70	2.08M
db x-trackers MSCI Korea I.	EUR	210.05	-0.05	-0.02	209.80	210.20	208.50	212.50	1.66M
db x-trackers MSCI Singapo.	EUR	2.41	-0.04	-1.75	2.41	2.41	2.41	2.43	0.6M
db x-trackers MSCI Thailan.	EUR	25.08	-0.11	-0.42	25.08	25.14	25.08	25.30	97e
DB X-TRACKERS S&P 500 ETF	EUR	132.73	-0.96	-0.72	132.69	132.72	132.56	133.43	1.01M
DBX EU DEV RE ETF	EUR	23.68	-0.35	-1.46	23.66	23.68	23.66	24.00	0.13M
DBX GLBL SOV ETF	EUR	216.02	-0.69	-0.32	215.83	216.16	215.97	216.48	22e
DBX S&P500 SH ETF	EUR	4.81	+0.04	+0.73	4.81	4.82	4.78	4.82	1.14M
DBX S&P500 x2 ETF	EUR	307.15	-4.50	-1.44	306.80	307.00	306.80	310.70	0.5M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+1.65	0.14	0.14	0.13	0.14	0.34M
DBX SHORTDAX x2 ETF	EUR	0.47	+0.01	+3.24	0.47	0.47	0.46	0.47	2.66M
Defiance AI & Power Infras.	EUR	7.434	-0.201	-2.63	7.404	7.487	7.434	7.663	0.23M
Defiance Memory UCITS USD .	EUR	5.553	-0.047	-0.84	5.521	5.580	5.458	5.630	0.82M
Defiance Photonics UCITS A.	EUR	6.775	+0.024	+0.36	6.770	6.780	6.579	6.827	56e
Deka DAX (ausschuettend) .	EUR	94.02	-1.55	-1.62	93.86	93.89	93.78	95.12	0.55M
Deka DAXplus Maximum Divid.	EUR	57.70	-0.81	-1.38	57.59	57.67	57.54	58.14	82e
Deka Deutsche Boerse EUROG.	EUR	93.44	-0.89	-0.94	93.34	93.47	93.44	94.09	12e
Deka MDAX UCITS ETF	EUR	297.90	-4.10	-1.36	297.35	297.70	296.90	301.15	0.33M
Deka MSCI World UCITS ETF	EUR	43.37	-0.38	-0.87	43.35	43.37	43.35	43.64	3.09M
Deka STOXX Europe Strong .	EUR	34.28	-0.58	-1.65	34.21	34.25	34.19	34.69	0.14M
Dimensional-Glbl Targeted .	EUR	25.90	-0.11	-0.40	25.88	25.93	25.90	26.11	0.38M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.36	-0.19	-2.24	8.36	8.39	8.33	8.52	0.17M
ERSTE ETF GLOBAL EQUITIES .	EUR	10.092	-0.098	-0.96	10.076	10.102	10.092	10.172	20e
ERSTE ETF US EQUITIES UCIT.	EUR	8.727	-0.063	-0.72	8.719	8.732	8.727	8.774	18e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.95	-0.05	-1.21	3.89	4.01	3.95	4.06	7 532.5649
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	9.13	-0.03	-0.32	9.10	9.12	9.10	9.22	71e
Fidelity Em Mkts Quality I.	EUR	7.31	-0.03	-0.40	7.28	7.30	7.29	7.35	25e
Fidelity Europe Quality In.	EUR	9.90	-0.15	-1.53	9.89	9.92	9.90	10.01	1 345.356
Fidelity Europe Quality In.	EUR	7.32	-0.10	-1.39	7.31	7.32	7.30	7.41	14e
Fidelity Global Govt Bd Cl.	EUR	4.19	-0.01	-0.26	4.19	4.19	4.19	4.21	210.3
Fidelity Global Quality In.	EUR	10.04	-0.10	-0.95	10.02	10.03	10.03	10.12	0.74M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.12	-0.02	-0.29	5.11	5.12	5.12	5.13	118.151
Fidelity Sust Gl HY Bd PA .	EUR	4.53	+0.01	+0.15	4.51	4.53	4.52	4.53	1 031.9964
Fidelity Sust Rs Enh EM Eq.	EUR	6.64	-0.03	-0.39	6.62	6.65	6.64	6.67	4 995.7551
Fidelity Sust Rs Enh Europ.	EUR	10.86	-0.18	-1.60	10.85	10.86	10.86	10.97	661.68
Fidelity Sust Rs Enh Globa.	EUR	10.65	-0.10	-0.93	10.63	10.66	10.65	10.72	3 505.44
Fidelity Sust Rs Enh Japan.	EUR	7.22	-0.06	-0.85	7.20	7.23	7.22	7.30	2 351.4723
Fidelity Sust Rs Enh Pac e.	EUR	6.67	-0.09	-1.33	6.67	6.68	6.67	6.74	6.743
Fidelity Sust Rs Enh US Eq.	EUR	11.93	-0.09	-0.77	11.92	11.94	11.93	11.99	2 268.22
Fidelity Sust USD CrpBd PA.	EUR	4.43	-0.01	-0.24	4.43	4.44	4.43	4.44	0.44M
Fidelity US Quality Income.	EUR	14.21	-0.13	-0.89	14.20	14.21	14.21	14.31	94e
Fidelity US Quality Income.	EUR	11.64	-0.11	-0.90	11.63	11.66	11.64	11.73	59e
First Trust Indxx Gl Aeros.	EUR	28.35	-0.60	-2.07	28.36	28.48	28.33	28.77	72e
First Trust Nasdaq Cln Edg.	EUR	53.93	-0.78	-1.43	53.91	53.97	53.87	54.85	2.02M
Frankfurter UCITS - Modern.	EUR	163.1	-0.9	-0.54	162.3	163.1	162.6	163.7	46e
Franklin FTSE Brazil UCITS.	EUR	31.81	-0.47	-1.44	31.66	31.70	31.63	32.21	0.19M
Franklin FTSE China UCITS .	EUR	25.07	-0.23	-0.89	25.02	25.07	25.06	25.26	92e
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.39	-0.23	-0.76	29.33	29.42	29.39	29.58	1 148.8035
Franklin FTSE India UCITS .	EUR	35.31	-0.22	-0.62	35.17	35.24	35.15	35.45	0.77M
Franklin FTSE Korea UCITS .	EUR	91.44	-0.19	-0.21	91.36	91.51	90.89	92.50	8.08M
Franklin Future of Food UC.	EUR	25.30	-0.18	-0.69	25.24	25.36	25.29	25.40	3 237.12
Franklin Future of Health .	EUR	25.18	-0.15	-0.59	25.13	25.23	25.18	25.23	101.04
Franklin LibertyQ AC Asia .	EUR	39.03	-0.20	-0.51	38.97	39.07	38.90	39.29	0.36M
Franklin LibertyQ Em Mkts .	EUR	35.740	-0.270	-0.75	35.680	35.780	35.740	35.920	4 703.7646
Franklin Metaverse UCITS E.	EUR	47.86	-0.77	-1.57	47.70	47.92	47.86	48.25	16e
Franklin U.S. Equity UCITS.	EUR	66.27	-0.54	-0.81	66.15	66.26	66.27	66.66	2 934.36
Future of Defence Indo-Pac.	EUR	7.002	-0.059	-0.84	6.993	7.055	7.002	7.100	4 465.3835
Future of Defence UCITS ET.	EUR	17.68	-0.18	-1.01	17.65	17.70	17.61	17.80	1.03M
Future of European Defence.	EUR	9.60	-0.21	-2.16	9.59	9.61	9.60	9.72	0.14M
Global X AI Semicnd & Quan.	EUR	25.73	-0.24	-0.91	25.75	25.83	25.34	26.05	0.17M
Global X Artificial Intell.	EUR	24.86	-0.15	-0.58	24.79	24.88	24.85	25.01	30e
Global X Blockchain UCITS .	EUR	14.54	-0.40	-2.67	14.47	14.63	14.44	15.09	0.18M
Global X Copper Miners UCI.	EUR	64.00	-0.24	-0.37	63.75	63.96	63.57	64.87	4.04M
Global X Cybersecurity UCI.	EUR	15.62	+0.08	+0.53	15.61	15.67	15.49	15.69	0.11M
Global X DAX Covered Call .	EUR	14.75	-0.14	-0.97	14.71	14.77	14.75	14.90	75e
Global X Defence Tech UCIT.	EUR	23.97	-0.22	-0.89	23.90	24.04	23.92	24.22	0.29M
Global X Disruptive Materi.	EUR	22.09	-0.29	-1.30	22.00	22.14	22.09	22.35	21e
Global X E Commerce UCITS .	EUR	11.35	-0.29	-2.46	11.33	11.37	11.34	11.60	8 202.4254
Global X Euro STOXX 50 Cov.	EUR	14.81	-0.17	-1.16	14.81	14.83	14.77	14.96	0.8M
Global X European Infra De.	EUR	19.05	-0.37	-1.90	19.00	19.06	19.02	19.40	0.65M
Global X FinTech UCITS ETF.	EUR	7.08	-0.19	-2.55	7.07	7.11	7.08	7.22	144.4
Global X Genomics & Biotec.	EUR	9.69	-0.06	-0.61	9.68	9.70	9.61	9.75	0.14M
Global X Hydrogen UCITS ET.	EUR	9.348	-0.062	-0.66	9.349	9.481	9.348	9.600	0.26M
Global X Lithium and Batte.	EUR	11.27	-0.05	-0.44	11.25	11.33	11.26	11.41	40e
Global X NASDAQ 100 Covere.	EUR	14.58	-0.04	-0.27	14.58	14.58	14.52	14.62	2.08M
Global X Robotics and AI U.	EUR	20.24	-0.25	-1.20	20.18	20.23	20.18	20.52	0.11M
Global X S&P 500 Covered C.	EUR	13.67	+0.01	+0.06	13.65	13.66	13.61	13.72	0.38M
Global X Silver Miners UCI.	EUR	40.86	+0.28	+0.69	40.88	40.97	40.45	41.49	4.87M
Global X Solar UCITS ETF U.	EUR	8.17	-0.15	-1.82	8.14	8.21	8.17	8.34	9 973.1621
Global X Superdividend UCI.	EUR	8.76	-0.04	-0.43	8.76	8.77	8.76	8.81	1.12M
Global X Uranium UCITS ETF.	EUR	24.50	-0.66	-2.62	24.39	24.55	24.46	25.05	0.58M
Global X US Infras Develop.	EUR	43.73	-0.54	-1.21	43.71	43.77	43.73	44.02	34e
Global X Video Games & Esp.	EUR	11.09	-0.20	-1.81	11.04	11.12	11.07	11.21	399.5424
HAN-GINS Tech Megatrend Eq.	EUR	16.65	-0.18	-1.05	16.62	16.70	16.65	16.79	22e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.25	-0.10	-1.83	5.24	5.24	5.25	5.30	0.46M
HSBC Euro Stoxx 50 UCITS E.	EUR	79.97	-1.27	-1.56	79.87	79.90	79.60	80.79	0.21M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.28	-0.23	-1.10	20.27	20.30	20.26	20.47	74e
HSBC FTSE EPRA Nareit Deve.	EUR	25.51	-0.30	-1.14	25.51	25.55	25.50	25.75	0.18M
HSBC Global ESG Government.	EUR	10.24	-0.04	-0.34	10.23	10.24	10.24	10.26	20.523
HSBC MSCI China UCITS ETF .	EUR	6.33	-0.05	-0.78	6.31	6.32	6.31	6.37	37e
HSBC MSCI Emerging Markets.	EUR	16.54	-0.09	-0.53	16.51	16.54	16.49	16.65	2.84M
HSBC MSCI Emerging Markets.	EUR	23.53	-0.21	-0.88	23.51	23.54	23.48	23.71	0.18M
HSBC MSCI Indonesia UCITS .	EUR	34.80	-0.41	-1.16	34.80	34.89	34.80	35.07	64e
HSBC MSCI World UCITS ETF .	EUR	42.59	-0.38	-0.88	42.58	42.60	42.57	42.89	2.97M
HSBC MSCI World UCITS ETF .	EUR	41.42	-0.36	-0.87	41.40	41.42	41.40	41.70	0.49M
HSBC S&P India Tech UCITS .	EUR	15.53	-0.35	-2.19	15.48	15.58	15.52	15.62	50e
iClima Glo Decarbonisation.	EUR	6.83	-0.15	-2.15	6.82	6.85	6.83	6.95	446.485
Inqq India Internet Ucits .	EUR	7.629	-0.046	-0.60	7.589	7.645	7.628	7.644	27e
Invesco Artificial Intllgn.	EUR	9.32	+0.02	+0.19	9.29	9.32	9.29	9.37	9 708.5742
Invesco BBG Commodity Carb.	EUR	7.32	+0.06	+0.84	7.32	7.33	7.30	7.34	13e
Invesco Bloomberg Commodit.	EUR	41.94	+0.37	+0.88	41.94	41.99	41.69	42.06	0.28M
Invesco Bloomberg Commodit.	EUR	71.65	+0.59	+0.83	71.56	71.68	71.40	71.95	0.26M
Invesco ChiNext 50 UCITS A.	EUR	9.438	-0.063	-0.66	9.413	9.443	9.410	9.486	85e
Invesco Cybersecurity UCIT.	EUR	6.51	+0.05	+0.77	6.51	6.53	6.44	6.51	0.16M
Invesco Defence Innovation.	EUR	8.37	-0.24	-2.76	8.38	8.40	8.37	8.56	0.13M
Invesco Elwood Global Bloc.	EUR	166.06	-3.60	-2.12	165.62	166.20	165.56	169.56	0.19M
Invesco EQQQ Nasdaq-100 UC.	EUR	618.50	-3.20	-0.51	617.90	618.00	615.70	621.50	1.87M
Invesco EQQQ NASDAQ-100 UC.	EUR	432.90	-2.50	-0.57	432.55	432.70	431.10	435.25	0.76M
Invesco EQQQ NASDAQ-100 UC.	EUR	504.40	-2.60	-0.51	503.50	503.90	502.80	507.20	0.1M
Invesco EUR Corp Bd ESG Sh.	EUR	5.63	-0.01	-0.22	5.63	5.64	5.63	5.64	18e
Invesco Euro Cash 3 Months.	EUR	109.49	-0.10	-0.09	109.39	109.49	109.28	109.49	1.34M
Invesco Euro Government Bo.	EUR	33.79	-0.13	-0.39	33.76	33.80	33.75	33.90	30e
Invesco EURO STOXX Hi Div .	EUR	36.62	-0.36	-0.96	36.61	36.63	36.50	36.87	0.11M
Invesco FTSE All World UCI.	EUR	8.18	-0.07	-0.82	8.17	8.18	8.17	8.24	1.83M
Invesco FTSE All World UCI.	EUR	7.81	-0.07	-0.85	7.80	7.81	7.81	7.87	86e
Invesco FTSE RAFI All-Worl.	EUR	35.73	-0.22	-0.60	35.73	35.79	35.73	36.11	0.38M
Invesco Gl Active ESG Eq U.	EUR	102.34	-1.20	-1.16	102.24	102.32	102.34	103.48	0.19M
Invesco Global Buyback Ach.	EUR	66.71	-0.27	-0.40	66.46	66.67	66.40	66.80	0.21M
Invesco Global Clean Energ.	EUR	21.00	-0.24	-1.11	20.99	21.04	21.00	21.41	25e
Invesco Global Hi Yield Co.	EUR	6.22	-0.04	-0.62	6.23	6.25	6.22	6.26	3 963.3396
Invesco Hydrogen Economy U.	EUR	5.17	-0.02	-0.39	5.17	5.18	5.17	5.28	6 146.62
Invesco KBW NASDAQ Fintech.	EUR	49.47	-0.78	-1.54	49.45	49.49	49.47	50.13	34e
Invesco Morningstar US Eng.	EUR	51.95	+0.11	+0.21	51.94	52.02	51.81	52.03	0.11M
Invesco MSCI China All Shr.	EUR	25.88	-0.14	-0.54	25.79	25.88	25.88	26.05	6 497
Invesco MSCI China TechAll.	EUR	25.05	-0.17	-0.67	25.00	25.07	24.99	25.26	80e
Invesco MSCI USA ESG Clima.	EUR	6.22	-0.04	-0.59	6.21	6.22	6.21	6.23	2 070.927
Invesco MSCI World Equal W.	EUR	5.94	-0.07	-1.17	5.93	5.94	5.93	5.99	1.28M
Invesco MSCI World ESG Unv.	EUR	91.39	-0.85	-0.92	91.26	91.46	91.31	91.98	84e
Invesco Nasdaq 100 Equal W.	EUR	6.93	-0.07	-1.00	6.93	6.93	6.91	6.99	0.34M
Invesco NASDAQ 100 ESG UCI.	EUR	74.49	-0.36	-0.48	74.40	74.43	74.00	74.80	1.1M
Invesco NASDAQ Next Genera.	EUR	46.31	-0.65	-1.37	46.37	46.43	46.31	46.83	87e
Invesco Quant Stgs ESG GlE.	EUR	95.99	-1.07	-1.10	95.92	96.06	95.99	96.90	0.45M
Invesco Russell 2000 UCITS.	EUR	129.10	-1.88	-1.44	129.06	129.20	129.10	130.52	0.12M
Invesco S&P 500 Equal Weig.	EUR	63.17	-0.71	-1.11	63.22	63.27	63.17	63.65	0.18M
Invesco S&P 500 ESG UCITS .	EUR	92.52	-0.80	-0.86	92.49	92.55	92.50	93.12	0.22M
Invesco S&P 500 ESG UCITS .	EUR	88.70	-0.78	-0.87	88.61	88.75	88.70	89.37	1 070.6904
Invesco S&P 500 High Div L.	EUR	33.31	-0.40	-1.17	33.33	33.34	33.31	33.62	0.82M
Invesco S&P 500 UCITS ETF .	EUR	13.19	-0.09	-0.67	13.19	13.19	13.17	13.26	0.87M
Invesco S&P 500 UCITS ETF .	EUR	60.93	-0.44	-0.71	60.90	60.93	60.90	61.27	0.26M
Invesco S&P 500 UCITS ETF .	EUR	57.90	-0.40	-0.69	57.81	57.86	57.83	58.25	0.42M
Invesco S&P China A MidCap.	EUR	8.079	+0.027	+0.34	8.053	8.082	8.058	8.095	3 612.6093
Invesco S&P SmallCap 600 U.	EUR	71.96	-0.82	-1.13	71.85	71.98	71.96	72.57	0.14M
Invesco S&P Wld Informatio.	EUR	11.63	-0.11	-0.90	11.59	11.61	11.60	11.66	1 740.3
Invesco S&P World Energy T.	EUR	7.406	+0.026	+0.35	7.394	7.422	7.395	7.413	3 317.7088
Invesco S&P World Health C.	EUR	5.81	-0.02	-0.36	5.80	5.82	5.80	5.82	562.6776
Invesco Solar Energy UCITS.	EUR	21.50	-0.76	-3.39	21.44	21.50	21.42	22.34	0.37M
Invesco STOXX Europe 600 O.	EUR	255.90	-3.65	-1.41	255.45	255.90	255.05	257.40	32e
Invesco STOXX Europe 600 O.	EUR	442.60	+0.90	+0.20	441.85	442.90	441.70	446.80	0.1M
Invesco STOXX Europe 600 O.	EUR	277.30	-2.90	-1.03	277.00	277.90	276.75	277.30	276.75
Invesco STOXX Europe 600 O.	EUR	252.85	-3.45	-1.35	252.40	252.50	249.50	253.95	0.64M
Invesco US Treasury Bond 1.	EUR	3.999	-0.030	-0.75	3.996	4.003	3.999	4.027	0.23M
Invesco Wind Energy UCITS .	EUR	6.409	-0.051	-0.79	6.405	6.421	6.408	6.537	400.334
IS AUTO & ROBOTICS UCITS U.	EUR	18.14	-0.23	-1.24	18.12	18.13	18.05	18.28	2.35M
ISHARE JPMORGAN USD ERGING.	EUR	78.11	-0.38	-0.48	78.05	78.21	78.10	78.41	0.67M
iShares Corp Bond 0-3y E.	EUR	4.94	-0.01	-0.12	4.94	4.94	4.94	4.94	1.24M
iShares Corp Bond 1-5 yr.	EUR	5.48	-0.01	-0.16	5.47	5.48	5.48	5.49	0.47M
iShares Corp Bond ESG UC.	EUR	4.64	-0.01	-0.29	4.64	4.64	4.63	4.66	2.41M
iShares Corp Bond Financ.	EUR	100.03	-0.32	-0.31	100.03	100.07	99.97	100.41	0.52M
iShares Covered Bond UCI.	EUR	138.49	-0.47	-0.34	138.50	138.61	138.49	138.87	0.68M
iShares Govt Bd 20yr Tar.	EUR	2.97	-0.04	-1.39	2.97	2.97	2.97	3.00	0.4M
iShares Govt Bond 1-3yr .	EUR	140.91	-0.17	-0.12	140.90	140.93	140.90	141.06	0.38M
iShares Govt Bond 3-5yr .	EUR	157.61	-0.51	-0.32	157.59	157.63	157.58	157.96	0.14M
iShares Govt Bond 5-7yr .	EUR	139.37	-0.77	-0.55	139.35	139.44	139.36	139.92	0.57M
iShares Govt Bond 7-10yr.	EUR	179.56	-1.23	-0.68	179.42	179.62	179.52	180.49	0.45M
iShares Govt Bond Climat.	EUR	4.30	-0.02	-0.54	4.29	4.30	4.29	4.31	1.21M
iShares Govt Bond Climat.	EUR	3.93	-0.02	-0.56	3.93	3.93	3.93	3.95	790.7541
iShares HighYield CorpBo.	EUR	5.86	-0.02	-0.30	5.85	5.86	5.85	5.88	0.27M
iShares Ultrashort Bond .	EUR	5.04	-	-0.02	5.04	5.04	5.04	5.04	65e
iShares Ultrashort Bond .	EUR	5.61	-	+0.04	5.61	5.61	5.61	5.61	1.38M
iShares Ultrashort Bond .	EUR	101.30	+0.04	+0.03	101.29	101.33	101.26	101.33	1.78M
iShares $ Corp Bond 0-3yr .	EUR	5.44	-	-0.03	5.44	5.44	5.44	5.44	0.1M
iShares $ Corp Bond 0-3yr .	EUR	4.30	-	-0.03	4.30	4.31	4.29	4.30	8 812.9296
iShares $ Corp Bond ESG UC.	EUR	4.49	-	+0.03	4.48	4.49	4.48	4.49	13e
iShares $ Corp Bond UCITS .	EUR	84.85	-0.27	-0.32	84.80	84.90	84.78	85.10	0.11M
iShares $ Development Bank.	EUR	4.66	-0.02	-0.34	4.66	4.67	4.66	4.68	67e
iShares $ Development Bank.	EUR	4.70	-0.01	-0.22	4.70	4.70	4.69	4.70	2 058.7752
iShares $ Floating Rate Bd.	EUR	4.27	-	+0.03	4.27	4.27	4.26	4.27	32e
iShares $ High Yield Corp .	EUR	5.77	-0.02	-0.31	5.77	5.78	5.77	5.79	0.53M
iShares $ High Yield Corp .	EUR	80.35	+0.03	+0.04	80.21	80.27	80.16	80.41	87e
iShares $ Sht Duration HY .	EUR	74.77	-0.07	-0.09	74.72	74.88	74.62	74.84	19e
iShares $ TIPS 0-5 UCITS E.	EUR	4.21	-	-0.03	4.21	4.22	4.21	4.22	38e
iShares $ TIPS UCITS ETF E.	EUR	5.34	-0.02	-0.35	5.33	5.34	5.34	5.36	89e
iShares $ TIPS UCITS ETF U.	EUR	220.07	-0.69	-0.31	220.01	220.31	220.07	220.75	45e
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.02	5.08	5.08	5.08	5.08	0.18M
iShares $ Treasury Bd 7-10.	EUR	3.80	-0.01	-0.30	3.80	3.80	3.80	3.81	0.83M
iShares $ Treasury Bd 7-10.	EUR	144.55	-0.45	-0.31	144.48	144.57	144.50	144.82	0.21M
iShares $ Treasury Bond 1-.	EUR	110.12	-0.08	-0.07	110.14	110.19	109.92	110.12	0.12M
iShares $ Treasury Bond 10.	EUR	4.910	-0.037	-0.75	4.903	4.915	4.910	4.940	241.6925
iShares $ Treasury Bond 20.	EUR	2.67	-0.02	-0.78	2.66	2.67	2.67	2.69	0.52M
iShares $ Treasury Bond 20.	EUR	2.62	-0.02	-0.68	2.61	2.61	2.61	2.63	0.88M
iShares $ Treasury Bond 7-.	USD	151.95	-0.36	-0.24	151.66	151.81	151.95	152.25	66e
iShares $ Treasury Bond UC.	EUR	3.63	-0.01	-0.28	3.63	3.63	3.63	3.63	82e
iShares $ Ultrashort Bond .	EUR	86.35	-	-0.14	86.34	86.40	86.12	86.36	49e
iShares Ageing Population .	EUR	9.31	-0.12	-1.29	9.30	9.32	9.29	9.39	0.35M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.15	-0.03	-0.54	5.16	5.16	5.15	5.18	0.1M
iShares AI Infrastructure .	EUR	9.66	-0.05	-0.50	9.64	9.67	9.57	9.72	0.64M
iShares AI Innovation Acti.	EUR	7.08	-0.02	-0.32	7.08	7.09	6.99	7.12	0.21M
iShares Asia Pacific Divid.	EUR	28.16	-0.25	-0.88	28.14	28.18	28.09	28.37	0.32M
iShares Asia Property Yiel.	EUR	4.65	-0.04	-0.87	4.63	4.64	4.63	4.67	34e
iShares Automation & Robot.	EUR	12.08	-0.14	-1.15	12.06	12.08	12.04	12.18	0.15M
ISHARES BAS RES 600 UCITS .	EUR	89.25	-1.01	-1.12	89.07	89.29	88.88	90.91	4.52M
iShares Blockchain Technol.	EUR	15.51	-0.38	-2.40	15.47	15.52	15.49	15.97	0.83M
iShares Broad EUR HighYiel.	EUR	4.79	-0.01	-0.25	4.79	4.80	4.79	4.81	0.53M
ISHARES CON&MAT ETF	EUR	84.91	-2.25	-2.58	84.80	84.92	84.76	86.90	1.12M
iShares Conservative Portf.	EUR	5.36	-0.02	-0.30	5.35	5.36	5.36	5.38	8 200.3825
iShares Copper Miners UCIT.	EUR	10.61	-0.10	-0.90	10.52	10.61	10.52	10.74	0.92M
iShares Core DAX UCITS ETF.	EUR	7.28	-0.12	-1.58	7.26	7.27	7.26	7.36	1.05M
iShares Core EURO STOXX 50.	EUR	246.05	-3.90	-1.56	245.70	245.85	244.75	248.70	2M
iShares Core EURO STOXX 50.	EUR	64.25	-1.01	-1.55	64.15	64.18	63.86	64.89	6.84M
iShares Core FTSE 100 UCIT.	EUR	6.65	-0.09	-1.36	6.64	6.65	6.65	6.73	0.25M
iShares Core FTSE 100 UCIT.	EUR	256.25	-3.50	-1.35	255.95	256.15	255.65	259.45	0.75M
iShares Core Gl Aggregate .	EUR	3.70	-0.01	-0.30	3.70	3.71	3.70	3.71	71e
iShares Core MSCI EM IMI U.	EUR	48.30	-0.25	-0.52	48.23	48.26	48.14	48.61	7.05M
iShares Core MSCI EM IMI U.	EUR	6.50	-0.04	-0.54	6.49	6.50	6.48	6.54	0.27M
iShares Core MSCI Europe U.	EUR	6.824	-0.094	-1.36	6.806	6.814	6.800	6.889	1.38M
iShares Core MSCI Pacific .	EUR	216.40	-2.90	-1.32	216.15	216.40	216.05	218.50	1.94M
ISHARES CORE MSCI WORLD UC.	EUR	126.02	-1.13	-0.88	125.94	126.00	125.86	126.92	44.67M
iShares Core MSCI World UC.	EUR	10.78	-0.10	-0.92	10.77	10.77	10.77	10.86	2.6M
iShares Core S&P 500 UCITS.	EUR	708.08	-4.96	-0.70	707.86	707.96	707.00	712.04	18.09M
iShares Core UK Gilts UCIT.	EUR	4.35	-0.03	-0.58	4.35	4.35	4.35	4.37	57e
iShares Core € Govt Bond.	EUR	105.79	-0.55	-0.52	105.72	105.79	105.72	106.24	0.35M
iShares Corp Bond 1-5 yr U.	EUR	105.35	-0.20	-0.19	105.23	105.31	105.25	105.47	0.36M
iShares DAX ESG UCITS ETF .	EUR	8.12	-0.12	-1.48	8.10	8.10	8.10	8.21	0.2M
iShares Digital Security U.	EUR	11.64	+0.01	+0.05	11.63	11.65	11.58	11.65	88e
iShares Digital Security U.	EUR	10.63	+0.02	+0.19	10.60	10.63	10.54	10.63	0.47M
iShares Digitalisation UCI.	EUR	9.99	-0.07	-0.74	10.00	10.01	9.98	10.06	0.44M
iShares Diversified Commod.	EUR	36.52	+0.30	+0.81	36.49	36.52	36.37	36.57	0.11M
iShares Diversified Commod.	EUR	9.27	+0.08	+0.85	9.27	9.28	9.24	9.29	0.6M
ISHARES DJ EUR STXX ETF	EUR	67.43	-1.00	-1.46	67.36	67.42	67.21	68.08	0.6M
iShares DJ Eurozone Sust S.	EUR	23.31	-0.40	-1.67	23.29	23.31	23.20	23.57	22e
ISHARES DJ GLOBAL TITANS 5.	EUR	112.56	-0.76	-0.67	112.46	112.50	112.40	113.22	1.88M
ISHARES DJ STOXX LARGE 200.	EUR	66.54	-0.91	-1.35	66.31	66.43	66.41	67.09	67.09
ISHARES DJ STX50 ETF	EUR	54.91	-0.84	-1.51	54.82	54.89	54.83	55.56	43e
iShares Dow Jones Global T.	EUR	7.227	-0.049	-0.67	7.215	7.231	7.227	7.280	7 179.9315
iShares DowJones Industria.	EUR	548.50	-5.20	-0.94	548.80	549.00	547.70	552.50	0.35M
iShares Dvlp Mrkts Prop Yl.	EUR	21.58	-0.27	-1.21	21.55	21.59	21.56	21.78	84e
iShares Edge MSCI EM Value.	EUR	89.65	-0.15	-0.17	89.63	89.72	89.43	90.20	3.79M
iShares Edge MSCI Eu Min V.	EUR	8.93	-0.09	-1.04	8.93	8.93	8.93	9.00	25e
iShares Edge MSCI Europe M.	EUR	73.69	-0.81	-1.09	73.63	73.76	73.69	74.45	0.26M
iShares Edge MSCI USA Min .	EUR	7.71	-0.05	-0.67	7.72	7.73	7.71	7.75	3 256.1098
iShares Edge MSCI USA Mmnt.	EUR	18.60	-0.03	-0.16	18.60	18.61	18.41	18.64	1.67M
iShares Edge MSCI USA Qlty.	EUR	15.91	-0.09	-0.58	15.90	15.91	15.91	16.00	1.04M
iShares Edge MSCI USA Valu.	EUR	16.72	-0.08	-0.46	16.73	16.73	16.62	16.81	4.27M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.36	-0.05	-0.61	7.36	7.37	7.36	7.40	0.29M
iShares Edge MSCI Wld Min .	EUR	8.714	-0.063	-0.72	8.710	8.720	8.714	8.768	0.12M
iShares Edge MSCI Wld Size.	EUR	52.17	-0.63	-1.19	52.13	52.20	52.16	52.62	0.22M
iShares Edge MSCI World Mi.	EUR	66.32	-0.48	-0.72	66.33	66.38	66.29	66.70	2.2M
iShares Edge MSCI World Mo.	EUR	100.96	-0.40	-0.39	100.88	100.96	100.04	101.36	7.55M
iShares Edge MSCI World Mu.	EUR	14.23	-0.11	-0.75	14.22	14.23	14.21	14.32	0.15M
iShares Edge MSCIEuropeQlt.	EUR	11.91	-0.18	-1.49	11.89	11.90	11.88	12.04	0.47M
iShares Edge MSCIWorldQlty.	EUR	76.36	-0.64	-0.83	76.31	76.35	76.28	76.85	0.73M
iShares Edge MSCIWorldValu.	EUR	71.21	-0.41	-0.57	71.12	71.18	70.83	71.51	3.9M
iShares Edge S&P 500 Min V.	EUR	11.10	-0.05	-0.43	11.10	11.10	11.10	11.13	29e
iShares EdgeMSCIEurMomentu.	EUR	15.84	-0.15	-0.95	15.82	15.84	15.78	15.97	0.2M
iShares EdgeMSCIEuropeMult.	EUR	13.20	-0.16	-1.18	13.17	13.19	13.17	13.31	16e
iShares EdgeMSCIEuropeValu.	EUR	13.80	-0.18	-1.26	13.79	13.80	13.76	13.94	0.69M
iShares El Vehicles and Dr.	EUR	10.83	-0.04	-0.35	10.82	10.83	10.77	10.90	0.19M
iShares EM Dividend UCITS .	EUR	17.45	-0.01	-0.05	17.40	17.44	17.41	17.54	1.76M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.511	-0.039	-0.52	7.486	7.511	7.486	7.550	86e
iShares Emerging Asia Loca.	EUR	72.15	-0.13	-0.18	72.00	72.31	72.09	72.16	72.092
iShares Essential Metals P.	EUR	9.55	-0.07	-0.72	9.51	9.56	9.51	9.68	0.4M
iShares Euro Aggregate Bon.	EUR	104.46	-0.50	-0.48	104.40	104.49	104.27	104.82	0.65M
ISHARES EURO HIGH YLD BND .	EUR	90.78	-0.20	-0.22	90.65	90.74	90.65	90.92	2.03M
iShares EURO STOXX Mid UCI.	EUR	90.52	-0.84	-0.92	90.32	90.52	90.45	90.97	22e
iShares EURO STOXX Select .	EUR	24.15	-0.29	-1.17	24.12	24.15	24.05	24.36	0.43M
iShares EURO STOXX Small U.	EUR	53.60	-0.60	-1.11	53.48	53.57	53.53	54.02	48e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	69.47	-1.38	-1.95	69.38	69.46	69.17	70.56	0.61M
iShares Europe Defence UCI.	EUR	5.210	-0.117	-2.20	5.201	5.208	5.195	5.277	1.17M
iShares European Property .	EUR	4.56	-0.06	-1.38	4.56	4.56	4.56	4.61	0.1M
iShares European Property .	EUR	28.40	-0.40	-1.37	28.41	28.44	28.40	28.74	0.21M
iShares Fallen Angels HY C.	EUR	4.54	-0.01	-0.19	4.54	4.55	4.52	4.56	78e
iShares FTSE MIB UCITS ETF.	EUR	258.30	-1.40	-0.54	258.05	258.25	255.70	259.25	0.49M
iShares Germany Govt Bond .	EUR	114.99	-0.53	-0.46	114.95	115.03	114.97	115.35	92e
iShares Gl Infl Lnk Govt B.	EUR	4.51	-0.02	-0.36	4.51	4.51	4.51	4.53	0.17M
iShares Global AAA-AA Govt.	EUR	67.95	-0.21	-0.31	67.82	67.90	67.93	68.18	29e
iShares Global Aerospace &.	EUR	8.05	-0.18	-2.13	8.06	8.07	8.04	8.16	0.75M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.91	-0.16	-1.78	8.90	8.91	8.89	9.10	1.33M
iShares Global Clean Energ.	EUR	22.82	-0.47	-2.00	22.79	22.85	22.81	23.33	0.38M
iShares Global Corp Bond E.	EUR	83.12	-0.15	-0.18	83.07	83.17	83.12	83.30	0.3M
iShares Global Corp Bond U.	EUR	4.13	-0.01	-0.27	4.13	4.13	4.13	4.14	52e
iShares Global Corp Bond U.	EUR	76.37	-0.14	-0.18	76.30	76.41	76.31	76.46	0.11M
iShares Global Govt Bond U.	EUR	74.67	-0.17	-0.22	74.64	74.70	74.67	74.86	1.08M
iShares Global HY Corp Bon.	EUR	4.27	-	-0.11	4.26	4.27	4.26	4.29	0.45M
iShares Global HY Corp Bon.	EUR	76.60	-0.13	-0.17	76.50	76.70	76.44	76.73	61e
iShares Global Infrastruct.	EUR	32.96	-0.36	-1.07	32.98	33.03	32.96	33.31	0.54M
iShares Global Timber&Fore.	EUR	20.70	-0.13	-0.60	20.68	20.71	20.65	20.86	71e
iShares Global Water UCITS.	EUR	64.95	-0.75	-1.14	64.90	64.98	64.80	65.65	0.58M
iShares Govt Bond 15-30yr .	EUR	153.29	-1.66	-1.07	153.14	153.25	153.29	154.56	0.25M
iShares Growth Portfolio U.	EUR	8.461	-0.076	-0.89	8.448	8.470	8.461	8.537	60e
iShares Healthcare Innovat.	EUR	8.95	-0.09	-1.01	8.95	8.96	8.92	9.00	0.51M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	100.23	+0.05	+0.05	100.16	100.36	100.11	100.23	1 002
iShares iBond Dec 2027 Ter.	EUR	5.65	-	+0.03	5.64	5.65	5.64	5.65	0.32M
iShares iBond Dec 2027 Ter.	EUR	101.46	+0.03	+0.02	101.40	101.60	101.22	101.46	4 656.12
iShares iBond Dec 2028 Ter.	EUR	101.12	-0.03	-0.03	101.06	101.25	100.80	101.19	16e
iShares iBonds Dec 2026 Te.	EUR	5.586	+0.004	+0.06	5.582	5.586	5.583	5.586	21e
iSHARES iBOXX EUR LIQ C ET.	EUR	122.35	-0.37	-0.30	122.27	122.34	122.23	122.63	61e
iShares InflationLinkedGov.	EUR	234.55	-0.94	-0.40	234.33	234.55	234.55	235.55	82e
iShares Italy Govt Bond UC.	EUR	146.40	-0.86	-0.58	146.40	146.40	146.40	147.03	0.55M
iShares J.P. Morgan $ EM B.	EUR	5.24	-0.02	-0.30	5.23	5.24	5.23	5.26	0.84M
iShares J.P. Morgan $ EM B.	EUR	66.76	-0.33	-0.50	66.73	66.84	66.75	67.06	0.36M
iShares J.P. Morgan $ EM C.	EUR	77.02	-0.04	-0.06	76.93	77.18	76.79	77.02	53e
iShares JP Morgan $ EM Bon.	EUR	5.62	-0.02	-0.42	5.62	5.63	5.62	5.66	0.24M
iShares JPM ESG $ EM Bond .	EUR	4.91	-0.02	-0.50	4.91	4.92	4.91	4.95	0.34M
iShares JPM ESG $ EM Bond .	EUR	3.70	-0.01	-0.40	3.70	3.70	3.70	3.71	80e
iShares Listed Private Equ.	EUR	27.47	-0.65	-2.31	27.41	27.46	27.39	27.85	0.49M
iShares Metaverse UCITS ET.	EUR	10.56	-0.08	-0.79	10.53	10.57	10.55	10.62	2 401.7962
iShares Moderate Portfolio.	EUR	6.80	-0.03	-0.48	6.78	6.79	6.78	6.82	94e
ISHARES MSCI ACWI UCITS ET.	EUR	106.50	-0.84	-0.78	106.44	106.46	106.30	107.20	18.34M
iShares MSCI Australia UCI.	EUR	55.47	-0.75	-1.33	55.39	55.44	55.35	56.09	1.69M
iShares MSCI Brazil UCITS .	EUR	26.38	-0.39	-1.44	26.38	26.45	26.38	26.82	0.52M
iShares MSCI Canada UCITS .	EUR	272.35	-3.50	-1.27	272.35	272.55	272.00	274.70	0.23M
iShares MSCI China A UCITS.	EUR	5.12	-	+0.06	5.12	5.12	5.11	5.14	0.51M
iShares MSCI China Tech UC.	EUR	4.07	-0.03	-0.62	4.07	4.07	4.06	4.11	1.86M
iShares MSCI China UCITS E.	EUR	4.74	-0.04	-0.75	4.73	4.74	4.73	4.78	0.64M
iShares MSCI EM Asia UCITS.	EUR	264.30	-1.40	-0.53	263.90	264.10	263.30	266.20	2.63M
iShares MSCI EM Consumer G.	EUR	29.79	-0.48	-1.57	29.73	29.79	29.74	30.06	3 516.9192
iShares MSCI EM ESG Enhanc.	EUR	8.34	-0.06	-0.67	8.34	8.35	8.33	8.40	6.25M
iShares MSCI EM ex-China U.	EUR	8.35	-0.04	-0.46	8.34	8.35	8.31	8.39	4.36M
iShares MSCI EM IMI ESG Sc.	EUR	9.28	-0.06	-0.62	9.27	9.28	9.25	9.34	1.25M
iShares MSCI EM Latin Amer.	EUR	18.91	-0.19	-0.99	18.90	18.92	18.89	19.09	0.45M
iShares MSCI EM SRI UCITS .	EUR	9.81	-0.06	-0.61	9.80	9.81	9.78	9.87	2.57M
ISHARES MSCI EM UCITS ETF	EUR	56.68	-0.34	-0.59	56.66	56.70	56.55	57.10	1.43M
iShares MSCI EMU ESG Enhan.	EUR	10.37	-0.16	-1.48	10.36	10.38	10.33	10.48	2.5M
iShares MSCI EMU ESG Scree.	EUR	11.23	-0.16	-1.37	11.21	11.22	11.16	11.33	1.24M
iShares MSCI EMU Large Cap.	EUR	77.35	-1.18	-1.50	77.21	77.33	77.15	78.07	2 856.2113
iShares MSCI EMU Mid Cap U.	EUR	80.90	-0.91	-1.11	80.84	80.97	80.79	81.62	25e
iShares MSCI EMU Small Cap.	EUR	368.45	-5.75	-1.54	368.50	368.75	368.20	373.10	3.75M
iShares MSCI EMU UCITS ETF.	EUR	244.60	-3.55	-1.43	244.35	244.50	243.50	246.95	2.34M
iShares MSCI EMU USD Hedge.	EUR	12.82	-0.18	-1.40	12.79	12.82	12.78	12.91	7 086.8788
iShares MSCI Eu Cnsmr Dscr.	EUR	5.73	-0.14	-2.37	5.73	5.74	5.71	5.82	0.12M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.80	-0.12	-2.08	5.81	5.81	5.80	5.88	20e
iShares MSCI Eu Financials.	EUR	17.22	-0.25	-1.44	17.19	17.21	17.07	17.33	0.45M
iShares MSCI Eu InfoTechno.	EUR	11.74	-0.13	-1.11	11.71	11.72	11.67	11.91	0.51M
iShares MSCI Europe Energy.	EUR	16.77	+0.15	+0.90	16.73	16.75	16.73	16.86	0.45M
iShares MSCI Europe ESG En.	EUR	9.67	-0.13	-1.35	9.66	9.67	9.65	9.76	1.48M
iShares MSCI Europe ESG Sc.	EUR	10.94	-0.16	-1.41	10.93	10.94	10.90	11.05	3.33M
iShares MSCI Europe Hlth C.	EUR	6.89	-0.07	-1.05	6.89	6.90	6.88	6.93	1.93M
iShares MSCI Europe Qlty D.	EUR	7.07	-0.09	-1.24	7.06	7.07	7.06	7.14	0.25M
iShares MSCI Europe SRI UC.	EUR	7.96	-0.12	-1.49	7.95	7.96	7.95	8.04	48e
ISHARES MSCI EUROPE UCITS .	EUR	104.04	-1.48	-1.40	103.92	103.98	103.74	105.16	12.69M
ISHARES MSCI EUROPE UCITS .	EUR	39.80	-0.59	-1.46	39.76	39.79	39.71	40.21	5.55M
iShares MSCI France UCITS .	EUR	64.22	-1.27	-1.94	64.22	64.31	64.15	65.16	17e
iShares MSCI Global Semico.	EUR	17.43	-0.15	-0.83	17.40	17.44	17.19	17.58	10.64M
iShares MSCI India UCITS E.	EUR	7.47	-0.08	-1.05	7.45	7.47	7.45	7.52	2.91M
iShares MSCI Japan ESG Enh.	EUR	8.89	-0.10	-1.09	8.87	8.89	8.86	8.99	2.8M
iShares MSCI Japan ESG Enh.	EUR	7.91	-0.08	-1.01	7.89	7.90	7.91	7.99	16e
iShares MSCI Japan EUR Hed.	EUR	140.56	-2.18	-1.53	140.48	140.64	140.45	142.29	0.33M
iShares MSCI Japan Small C.	EUR	53.01	-0.48	-0.90	52.95	53.04	53.01	53.62	30e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.687	-0.119	-1.75	6.670	6.679	6.687	6.730	29e
iShares MSCI Mexico Capped.	EUR	193.34	+0.82	+0.43	193.60	194.28	192.74	193.54	4 057.5402
iShares MSCI Pac ex-Jpn ES.	EUR	5.74	-0.10	-1.68	5.74	5.75	5.74	5.81	5 446.7903
ISHARES MSCI POLAND UCITS .	EUR	37.38	-0.18	-0.48	37.38	37.43	37.16	37.72	1.79M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.61	-0.03	-0.55	5.61	5.62	5.61	5.63	96e
iShares MSCI South Africa .	EUR	54.95	-0.40	-0.72	54.93	55.04	54.43	55.35	95e
iShares MSCI Taiwan UCITS .	EUR	179.34	-0.70	-0.39	178.76	178.94	178.38	180.66	2.19M
iShares MSCI UK Small Cap .	EUR	329.1	-3.8	-1.13	328.4	329.0	329.1	331.9	4 286.75
iShares MSCI USA ESG Enhan.	EUR	7.65	-0.06	-0.75	7.64	7.64	7.64	7.70	0.5M
iShares MSCI USA ESG Enhan.	EUR	11.77	-0.09	-0.78	11.76	11.77	11.76	11.83	0.67M
iShares MSCI USA ESG Enhan.	EUR	11.30	-0.09	-0.77	11.30	11.30	11.29	11.36	1M
iShares MSCI USA ESG Scree.	EUR	13.69	-0.10	-0.73	13.68	13.69	13.67	13.76	4.78M
iShares MSCI USA Quality D.	EUR	57.17	-0.54	-0.94	57.15	57.18	57.16	57.62	29e
iShares MSCI USA Small Cap.	EUR	591.60	-9.10	-1.51	591.60	592.50	591.60	598.90	0.14M
iShares MSCI USA SRI UCITS.	EUR	17.75	-0.13	-0.72	17.75	17.76	17.75	17.87	1.19M
iShares MSCI USA UCITS ETF.	EUR	681.60	-4.98	-0.73	681.54	681.86	681.60	685.32	0.13M
iShares MSCI Wld Con Dis S.	EUR	7.41	-0.12	-1.55	7.40	7.41	7.40	7.50	47e
iShares MSCI Wld Info Tech.	EUR	17.88	-0.11	-0.61	17.86	17.87	17.80	18.00	0.5M
iShares MSCI Wld Sm Cap ES.	EUR	6.05	-0.08	-1.26	6.04	6.05	6.05	6.11	1.1M
iShares MSCI WldConsStaple.	EUR	5.18	-0.06	-1.15	5.18	5.18	5.18	5.23	0.2M
iShares MSCI World Energy .	EUR	8.90	+0.08	+0.87	8.90	8.92	8.85	8.96	1.16M
iShares MSCI World ESG Enh.	EUR	10.61	-0.09	-0.86	10.60	10.61	10.60	10.68	0.44M
iShares MSCI World ESG Scr.	EUR	11.84	-0.10	-0.85	11.83	11.84	11.83	11.92	2.69M
iShares MSCI World EUR Hed.	EUR	118.86	-1.08	-0.90	118.80	118.84	118.72	119.73	0.49M
iShares MSCI World ex-USA .	EUR	6.23	-0.09	-1.36	6.23	6.24	6.22	6.31	1.41M
iShares MSCI World Quality.	EUR	8.34	-0.09	-1.08	8.34	8.34	8.34	8.42	0.54M
iShares MSCI World Small C.	EUR	9.02	-0.11	-1.22	9.01	9.02	9.01	9.11	8.12M
iShares MSCI World SRI UCI.	EUR	13.76	-0.13	-0.94	13.74	13.75	13.74	13.86	2.88M
iShares MSCI Wrld Hlthcr S.	EUR	6.89	-0.03	-0.40	6.89	6.89	6.86	6.91	0.12M
iShares MSCI Wrld Par-Alig.	EUR	7.25	-0.07	-0.90	7.24	7.25	7.25	7.30	1 544.1648
iShares NASDAQ 100 UCITS E.	EUR	1453	-8.00	-0.55	1 451.60	1452	1 445.60	1 460.40	11.44M
iShares NASDAQ 100 UCITS E.	EUR	17.03	-0.09	-0.55	17.01	17.02	16.98	17.13	2.37M
iShares Nasdaq US Biotechn.	EUR	8.82	-0.08	-0.88	8.82	8.84	8.79	8.88	2.81M
ISHARES NIKKEI 225 ETF	EUR	368.35	-4.10	-1.10	367.80	368.05	367.50	373.90	1.88M
ISHARES OIL&GAS UCITS (DE).	EUR	55.96	+0.19	+0.34	55.86	55.93	55.77	56.30	1.86M
iShares OMX Stockholm Capp.	EUR	109.10	-1.56	-1.41	109.00	109.28	108.96	110.48	0.13M
iShares Refinitiv Inclsn a.	EUR	10.73	-0.11	-1.03	10.71	10.73	10.73	10.81	47e
iShares S&P 500 Cons Stapl.	EUR	8.52	-0.07	-0.86	8.52	8.52	8.50	8.61	78e
iShares S&P 500 Consumer D.	EUR	13.90	-0.22	-1.57	13.89	13.90	13.90	14.09	0.14M
iShares S&P 500 Energy Sec.	EUR	11.81	+0.12	+0.99	11.82	11.83	11.70	11.88	0.7M
iShares S&P 500 ESG UCITS .	EUR	8.94	-0.07	-0.82	8.94	8.94	8.94	9.01	0.27M
iShares S&P 500 ESG UCITS .	EUR	8.52	-0.07	-0.85	8.52	8.52	8.51	8.58	60e
iShares S&P 500 EUR Hedged.	EUR	156.73	-1.10	-0.70	156.59	156.66	156.50	157.70	1.19M
iShares S&P 500 Financials.	EUR	14.52	-0.11	-0.77	14.53	14.54	14.42	14.56	0.59M
iShares S&P 500 Industrial.	EUR	12.53	-0.22	-1.76	12.54	12.55	12.53	12.70	0.47M
iShares S&P 500 Inf Tech S.	EUR	44.30	-0.23	-0.52	44.24	44.26	44.05	44.50	8.05M
iShares S&P 500 Materials .	EUR	9.92	-0.13	-1.25	9.92	9.93	9.90	10.00	0.14M
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	8.07	-0.08	-0.93	8.07	8.07	8.07	8.13	12e
iShares S&P 500 Swap UCITS.	EUR	11.01	-0.08	-0.74	11.00	11.01	10.99	11.07	2.86M
iShares S&P 500 UCITS ETF .	EUR	65.49	-0.47	-0.71	65.46	65.47	65.42	65.85	0.93M
iShares S&P Small Cap 600 .	EUR	99.24	-1.04	-1.04	99.25	99.37	99.24	100.10	0.38M
iShares S&P US Banks UCITS.	EUR	7.37	-0.07	-0.95	7.38	7.38	7.30	7.41	0.54M
iShares S&P500 HealthCareS.	EUR	11.57	-0.02	-0.16	11.58	11.59	11.53	11.62	2.39M
iShares Smart City Infrast.	EUR	8.96	-0.10	-1.15	8.95	8.97	8.96	9.04	88e
iShares Smart City Infrast.	EUR	8.33	-0.09	-1.12	8.32	8.34	8.33	8.42	12e
ISHARES SMI ETF	EUR	164.26	-3.20	-1.91	163.96	164.44	163.94	166.30	29e
iShares Spain Govt Bond UC.	EUR	147.03	-0.79	-0.53	147.05	147.19	147.03	147.62	0.11M
iShares STOXX Europe 600 A.	EUR	40.98	-0.64	-1.54	40.93	40.99	40.91	41.64	0.63M
iShares STOXX Europe 600 C.	EUR	126.54	-2.22	-1.72	126.34	126.60	126.24	128.46	30e
iShares STOXX Europe 600 F.	EUR	97.08	-1.59	-1.61	96.90	97.04	96.94	98.02	0.33M
iShares STOXX Europe 600 H.	EUR	108.52	-1.12	-1.02	108.40	108.52	108.06	109.18	3.33M
iShares STOXX Europe 600 I.	EUR	53.58	-0.77	-1.42	53.47	53.55	53.36	53.92	1.78M
iShares STOXX Europe 600 M.	EUR	32.65	-0.47	-1.42	32.56	32.67	32.59	32.97	5 451.5146
iShares STOXX Europe 600 R.	EUR	44.76	-1.16	-2.53	44.66	44.80	44.76	45.30	2 703.738
iShares STOXX Europe 600 T.	EUR	96.11	-1.30	-1.33	95.83	95.97	95.76	97.69	0.86M
iShares STOXX Europe 600 T.	EUR	27.73	-0.21	-0.73	27.72	27.76	27.73	28.22	0.29M
iShares STOXX Europe 600 U.	EUR	7.73	-0.12	-1.47	7.71	7.73	7.72	7.82	0.38M
iShares STOXX Europe 600 U.	EUR	55.08	+0.07	+0.13	55.03	55.12	54.98	55.86	1.34M
ISHARES STOXX MID 200 ETF	EUR	67.29	-0.67	-0.99	67.09	67.25	67.09	67.79	1.11M
ISHARES TECDAX ETF	EUR	34.89	-0.36	-1.01	34.82	34.87	34.80	35.33	56e
iShares US Aggregate Bond .	EUR	79.21	-0.22	-0.28	79.12	79.25	79.16	79.40	52e
iShares US Medical Devices.	EUR	4.742	+0.005	+0.11	4.742	4.748	4.713	4.742	0.11M
iShares US Mortgage Backed.	EUR	3.54	-0.01	-0.31	3.53	3.55	3.54	3.55	1 760.1255
iShares US Property Yield .	EUR	27.48	-0.32	-1.15	27.48	27.50	27.47	27.74	1.11M
iShares World Eqt High Inc.	EUR	5.105	-0.033	-0.64	5.093	5.096	5.090	5.129	2.42M
iShares World Equity Enhan.	EUR	6.30	-0.06	-0.88	6.29	6.30	6.30	6.35	0.41M
iShares € Corp Bond BBB-.	EUR	4.76	-0.02	-0.33	4.76	4.77	4.76	4.77	0.13M
iShares € Govt Bond 0-1y.	EUR	98.73	-0.03	-0.03	98.70	98.79	98.71	98.77	0.32M
iShares € Govt Bond 10-1.	EUR	140.07	-1.18	-0.83	139.94	140.14	140.00	140.93	26e
iShares € Govt Bond 3-7y.	EUR	132.10	-0.54	-0.41	132.08	132.12	132.06	132.50	61e
iShares € Govt Bond 7-10.	EUR	149.30	-1.30	-0.86	149.54	149.61	149.30	150.37	0.25M
iShares € Green Bond UCI.	EUR	3.86	-0.02	-0.56	3.86	3.86	3.86	3.88	0.31M
iShs Corp Bd ex-Finls 1-.	EUR	104.45	-0.35	-0.33	104.46	104.54	104.45	104.68	0.43M
iShs Crp Bd ESG Paris-Al.	EUR	4.83	-0.02	-0.33	4.83	4.84	4.83	4.85	35e
iShs Crp Bd Intrst Rt Hg.	EUR	99.37	+0.08	+0.08	99.28	99.37	99.24	99.37	0.11M
iShs Digital Entertnmnt an.	EUR	12.61	-0.08	-0.61	12.62	12.63	12.61	12.67	22e
iShs IV-Quantum Computing .	EUR	5.175	-0.134	-2.52	5.166	5.201	5.175	5.269	75e
iShs € Crp Bd ESG Paris.	EUR	5.55	-0.02	-0.31	5.55	5.55	5.55	5.58	17e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.78	-0.22	-0.63	33.70	33.81	33.78	34.00	2 060.9033
JPM Active Glbl Aggrgte Bd.	EUR	10.01	-0.02	-0.18	9.99	10.02	10.01	10.02	150.522
JPM BetaBuilders US Treasu.	EUR	104.16	+0.03	+0.02	104.15	104.20	103.91	104.16	5 715.776
JPM BetaBuilders US Treasu.	EUR	101.53	+0.03	+0.03	101.46	101.60	101.40	101.53	304.305
JPM Climate Change Solutio.	EUR	39.15	-0.45	-1.12	39.06	39.20	39.09	39.64	7 534.1669
JPM EUR Ultra-Short Income.	EUR	110.37	-0.05	-0.04	110.37	110.43	110.36	110.44	1.04M
JPM EURCorpBd RschEnhcd Id.	EUR	107.84	-0.32	-0.29	107.77	107.91	107.80	108.13	31e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.20	-0.23	-0.21	109.12	109.28	109.16	109.39	26e
JPM Europe Equity Premium .	EUR	25.47	-0.30	-1.15	25.45	25.47	25.40	25.72	0.84M
JPM Europe Rsrch Enhcd Idx.	EUR	55.58	-0.84	-1.49	55.53	55.59	55.45	56.21	0.65M
JPM Europe Rsrch Enhcd Idx.	EUR	50.26	-0.79	-1.55	50.18	50.32	50.26	50.84	19e
JPM EurZone Rs Enhcd Idx E.	EUR	45.28	-0.71	-1.54	45.22	45.28	45.05	45.77	0.12M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	45.45	-0.24	-0.53	45.40	45.50	45.42	45.89	0.23M
JPM Gbl HY Corpo Bd Multi-.	EUR	112.36	-0.12	-0.11	112.25	112.59	112.36	112.63	15e
JPM Gbl Research Enhcd Idx.	EUR	58.20	-0.52	-0.89	58.15	58.19	58.11	58.61	0.92M
JPM Gbl Resrch Enhncd Idx .	EUR	56.18	-0.50	-0.88	56.09	56.18	56.13	56.62	0.54M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.65	-0.35	-0.97	35.59	35.64	35.60	35.90	0.14M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.98	-0.40	-1.09	35.93	36.00	35.98	36.29	36.07
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.63	-0.37	-1.03	35.59	35.63	35.63	35.90	22e
JPM Glbl Aggrgte Bd Active.	EUR	10.45	-0.03	-0.24	10.43	10.46	10.45	10.50	70e
JPM Global Eq Prem Inc Act.	EUR	27.56	-0.25	-0.90	27.55	27.61	27.56	27.77	40e
JPM Global Eq Prem Inc Act.	EUR	22.63	-0.20	-0.88	22.56	22.59	22.56	22.76	3.54M
JPM Global Equity Multi-Fa.	EUR	45.41	-0.40	-0.87	45.35	45.41	45.37	45.68	0.23M
JPM Global Equity Premium .	EUR	21.42	-0.16	-0.72	21.41	21.46	21.42	21.60	0.46M
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	54.49	-0.83	-1.50	54.41	54.53	54.49	54.96	0.12M
JPM Japan Rsrch Enhcd Idx .	EUR	37.28	-0.34	-0.90	37.21	37.27	37.18	37.68	29e
JPM Strategic Allocation G.	EUR	5.493	-0.042	-0.76	5.489	5.498	5.493	5.523	1 052.543
JPM US Equity Active UCITS.	EUR	32.60	-0.28	-0.84	32.54	32.64	32.60	32.86	1 515.102
JPM US Gro Eq Active UCITS.	EUR	33.06	-0.17	-0.50	32.93	33.03	32.95	33.23	1 325.416
JPM US Gro Eq Active UCITS.	EUR	32.50	-0.19	-0.58	32.40	32.49	32.48	32.63	97.4901
JPM US Research Enhncd Idx.	EUR	65.47	-0.46	-0.70	65.43	65.46	65.39	65.85	0.59M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.98	-0.30	-0.83	35.95	36.00	35.98	36.18	1 012.48
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.25	-0.30	-0.82	36.18	36.27	36.25	36.51	0.52M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.41	-0.30	-0.80	36.37	36.45	36.41	36.64	39e
JPM US Rsrch Enhncd Idx Eq.	EUR	59.60	-0.43	-0.72	59.55	59.58	59.57	59.97	71e
JPM US Val Eq Active UCITS.	EUR	32.90	-0.26	-0.77	32.92	32.94	32.90	33.04	98.88
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.22	-0.22	-0.23	95.04	95.34	95.22	95.46	17e
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.08	-0.24	-0.22	106.96	107.20	107.08	107.21	214.69
JPM USD Em Mkts Sovereign .	EUR	96.52	-0.29	-0.30	96.36	96.67	96.52	96.62	5 124.888
JPM USD Em Mkts Sovereign .	EUR	101.81	-0.30	-0.29	101.67	102.00	101.81	101.92	306.48
JPMorgan NASDAQ Eqt Prem I.	EUR	28.57	-0.12	-0.40	28.52	28.58	28.50	28.65	3 564.275
JPMorgan NASDAQ Eqt Prem I.	EUR	23.60	-0.09	-0.38	23.57	23.58	23.46	23.73	3.49M
KraneShares CSI China Inte.	EUR	16.11	-0.36	-2.19	16.10	16.13	16.11	16.33	43e
KraneShares ICBCUBS S&P Ch.	EUR	13.32	-0.02	-0.15	13.27	13.32	13.32	13.39	173.342
KraneShares ICBCUBS SSE St.	EUR	20.78	-0.20	-0.95	20.68	20.78	20.69	20.90	29e
KRC Cat Bond UCITS ETF Acc	EUR	9.289	+0.025	+0.27	9.267	9.311	9.259	9.300	62e
L&G All Commodities UCITS .	EUR	18.69	+0.16	+0.86	18.67	18.69	18.60	18.72	79e
L&G Clean Energy UCITS ETF.	EUR	13.86	-0.28	-1.99	13.83	13.87	13.83	14.17	0.43M
L&G Clean Water UCITS ETF .	EUR	18.06	-0.22	-1.20	18.04	18.09	18.04	18.32	0.37M
L&G Cyber Security UCITS E.	EUR	38.57	+0.42	+1.09	38.46	38.56	38.11	38.62	2.61M
L&G DAX Daily 2x Long UCIT.	EUR	713.20	-23.90	-3.24	710.70	711.40	709.80	730.40	1.36M
L&G DAX Daily 2x Short UCI.	EUR	0.54	+0.02	+3.14	0.54	0.54	0.52	0.54	0.4M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.894	-0.002	-0.02	7.853	7.890	7.867	7.894	370.1344
L&G Em Mrkts Qlty Div Eql .	EUR	11.976	+0.056	+0.47	11.906	12.014	11.970	12.080	16e
L&G Gerd Kommer Multifacto.	EUR	14.99	-0.11	-0.73	14.97	14.98	14.95	15.08	0.9M
L&G Global Brands UCITS ET.	EUR	15.70	-0.12	-0.78	15.66	15.71	15.63	15.77	47e
L&G Gold Mining UCITS ETF .	EUR	108.46	-0.72	-0.66	108.24	108.48	107.40	109.50	0.54M
L&G Healthcare Breakthroug.	EUR	14.95	-0.14	-0.91	14.94	14.97	14.90	15.03	51e
L&G Hydrogen Economy UCITS.	EUR	6.74	-0.05	-0.74	6.72	6.74	6.72	6.84	0.52M
L&G Longer Dated All Commo.	EUR	28.76	+0.17	+0.59	28.75	28.77	28.67	28.81	5 437.2654
L&G Metaverse ESG Exclusio.	EUR	35.92	-0.34	-0.94	36.23	36.32	35.92	36.20	12e
LYX ESTOXX BANKS ETF	EUR	401.05	-4.75	-1.17	399.90	400.35	394.35	401.70	4.07M
Lyx Msci Disrup Etf	EUR	21.33	+0.08	+0.35	21.36	21.39	20.78	21.63	1.72M
Lyx Msci Future Etf	EUR	24.40	-0.16	-0.65	24.37	24.43	24.40	24.72	0.24M
Lyx Msci Millen Etf	EUR	15.66	-0.29	-1.81	15.64	15.69	15.66	15.85	284.0112
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	38.48	+0.53	+1.40	38.44	38.47	38.13	38.52	0.56M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	3.04	-0.03	-0.96	3.00	3.08	3.01	3.06	1.98M
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	109.93	+0.01	+0.01	109.93	109.94	109.93	109.95	8.82M
Lyxor Smart Overnight Retu.	EUR	101.87	+0.02	+0.01	101.83	101.88	101.83	101.89	0.45M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.799	-0.069	-0.88	7.784	7.812	7.779	7.830	8 299.9826
MKT ACC JRINTCIF ETF	EUR	40.27	+0.63	+1.58	40.05	40.29	39.82	40.27	38e
MSCI World Information Tec.	EUR	124.92	-0.84	-0.67	124.76	124.84	124.28	125.60	1.8M
Nuclear Renaissance UCITS .	EUR	6.944	-0.105	-1.49	6.885	6.976	6.944	7.089	6 443.7912
PIMCO Advantage EM Local B.	EUR	113.9	+0.2	+0.17	113.3	113.9	113.5	113.9	8 856.159
Rize Cybersecurity and Dat.	EUR	9.44	+0.09	+0.91	9.43	9.46	9.34	9.46	85e
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	5.47	-0.04	-0.73	5.48	5.48	5.47	5.55	47e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.34	-0.04	-1.23	3.34	3.35	3.33	3.38	8 619.0354
ROBO-STOX® Global Robotic.	EUR	27.70	-0.33	-1.16	27.62	27.68	27.59	28.02	0.3M
SBI TOP UCITS ETF	EUR	3.37	+0.01	+0.34	3.32	3.42	3.37	3.41	998.718
Scalable MSCI AC World Xtr.	EUR	11.92	-0.09	-0.78	11.91	11.92	11.90	12.00	0.69M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.14	-0.21	-0.41	50.10	50.18	50.14	50.33	24e
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.07	+0.01	+0.01	121.05	121.07	121.02	121.09	0.54M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.77	-0.15	-0.28	55.70	55.83	55.70	55.88	3 458.9738
SPDR Bloomberg 15+ Year Gi.	EUR	37.44	-0.39	-1.03	37.41	37.47	37.44	37.74	34e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.43	-0.04	-0.19	23.42	23.45	23.43	23.44	117.135
SPDR Bloomberg Em Mkts Loc.	EUR	30.78	-0.08	-0.26	30.72	30.84	30.78	30.83	29e
SPDR Bloomberg Em Mkts Loc.	EUR	49.60	-0.13	-0.26	49.51	49.69	49.50	49.71	20e
SPDR Bloomberg Euro Corpor.	EUR	51.89	-0.13	-0.24	51.81	51.89	51.85	51.98	16e
SPDR Dow Jones Global Real.	EUR	32.37	-0.33	-1.01	32.34	32.42	32.37	32.69	54e
SPDR Dow Jones Global Real.	EUR	19.60	-0.24	-1.19	19.59	19.63	19.60	19.82	4 291.0684
SPDR FTSE EPRA Europe ex U.	EUR	27.58	-0.32	-1.15	27.54	27.61	27.57	27.86	26e
SPDR MSCI ACWI ETF	EUR	282.85	-2.35	-0.82	282.65	282.75	282.40	284.85	5.83M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.46	-0.10	-0.87	11.45	11.46	11.44	11.54	13.26M
SPDR MSCI All Country Worl.	EUR	26.89	-0.23	-0.85	26.87	26.88	26.86	27.09	1.36M
SPDR MSCI EM Asia UCITS ET.	EUR	113.32	-0.40	-0.35	113.06	113.26	112.90	114.00	0.94M
SPDR MSCI Emerging Markets.	EUR	137.90	-0.32	-0.23	136.86	137.68	136.58	138.44	0.28M
SPDR MSCI Emerging Markets.	EUR	92.38	-0.55	-0.60	92.20	92.30	92.11	92.93	1.05M
SPDR MSCI Europe Energy UC.	EUR	310.60	+3.10	+1.01	310.05	310.65	310.30	311.80	0.13M
SPDR MSCI Europe ETF	EUR	407.05	-6.50	-1.57	406.55	407.20	407.05	411.55	7 815.9996
SPDR MSCI Europe Health Ca.	EUR	219.00	-2.15	-0.97	218.80	219.15	218.60	220.30	0.11M
SPDR MSCI Europe Industria.	EUR	435.80	-10.50	-2.35	435.35	435.70	434.90	443.55	0.26M
SPDR MSCI Europe Materials.	EUR	394.85	-7.00	-1.74	393.75	395.40	394.00	400.85	20e
SPDR MSCI Europe Small Cap.	EUR	70.05	-0.72	-1.02	69.89	70.06	69.87	70.62	0.71M
SPDR MSCI Europe Utilities.	EUR	250.2	+0.2	+0.06	250.1	250.5	249.9	253.8	0.26M
SPDR MSCI Europe Value UCI.	EUR	78.17	-0.95	-1.20	78.01	78.12	78.00	78.86	32e
SPDR MSCI USA Small Cap Va.	EUR	80.05	-1.05	-1.29	80.03	80.08	79.98	80.80	1.22M
SPDR MSCI World Small Cap .	EUR	127.40	-1.68	-1.30	127.28	127.44	127.40	128.62	0.48M
SPDR MSCI World UCITS ETF .	EUR	46.09	-0.40	-0.87	46.06	46.08	46.01	46.39	4.89M
SPDR Refinitiv Global Conv.	EUR	59.59	+0.13	+0.22	59.48	59.69	59.34	60.02	0.28M
SPDR Russell 2000 US Small.	EUR	73.54	-1.07	-1.43	73.57	73.61	73.54	74.41	1.05M
SPDR S&P 400 US Mid Cap ET.	EUR	99.78	-1.34	-1.33	99.69	99.87	99.70	100.74	0.24M
SPDR S&P 500 ETF	EUR	656.64	-4.66	-0.70	656.40	656.58	655.72	660.24	2.23M
SPDR S&P 500 EUR Hedged UC.	EUR	18.50	-0.14	-0.73	18.49	18.49	18.48	18.62	2.09M
SPDR S&P 500 Low Volatilit.	EUR	72.87	-0.69	-0.94	72.94	73.00	72.87	73.37	22e
SPDR S&P 500 UCITS ETF Acc	EUR	16.25	-0.12	-0.71	16.24	16.25	16.23	16.34	3.2M
SPDR S&P Euro Dividend Ari.	EUR	30.79	-0.26	-0.82	30.77	30.81	30.75	31.04	1.03M
SPDR S&P Europe Defense Vi.	EUR	9.858	-0.234	-2.32	9.834	9.872	9.855	9.993	54e
SPDR S&P Gbl Dividend Aris.	EUR	34.45	-0.34	-0.96	34.44	34.46	34.43	34.75	0.91M
SPDR S&P U.S. Consumer Sta.	EUR	38.58	-0.34	-0.87	38.57	38.59	38.58	38.90	78e
SPDR S&P US Communication .	EUR	45.60	-0.21	-0.46	45.58	45.60	45.59	46.01	0.19M
SPDR S&P US Consumer Discr.	EUR	60.98	-0.92	-1.49	60.94	60.98	60.97	61.83	0.19M
SPDR S&P US Dividend Arist.	EUR	72.77	-0.75	-1.02	72.80	72.84	72.75	73.45	1M
SPDR S&P US Energy Select .	EUR	45.16	+0.43	+0.95	45.18	45.20	44.74	45.35	0.56M
SPDR S&P US Health Care Se.	EUR	44.63	-0.07	-0.16	44.66	44.69	44.46	44.80	0.39M
SPDR S&P US Industrial Sel.	EUR	64.37	-1.11	-1.70	64.43	64.48	64.37	65.21	0.57M
SPDR S&P US Materials Sele.	EUR	44.59	-0.58	-1.27	44.61	44.64	44.54	44.89	0.13M
SPDR S&P US Technology Sel.	EUR	162.08	-0.90	-0.55	161.84	161.92	161.56	162.76	63e
SPDR S&P US Utilities Sele.	EUR	46.59	-0.73	-1.53	46.66	46.69	46.59	47.24	80e
SPDR STOXX Europe 600 SRI .	EUR	38.53	-0.52	-1.33	38.39	38.47	38.33	38.88	0.49M
Sprott Junior Uranium Mine.	EUR	7.815	-0.064	-0.81	7.773	7.863	7.757	7.888	66e
Sprott Pure Play Copper Mi.	EUR	21.80	-0.44	-1.98	21.79	22.02	21.76	22.22	0.29M
Sprott Uranium Miners UCIT.	EUR	12.38	-0.22	-1.73	12.31	12.41	12.30	12.60	0.29M
SRC SX OPT AUTO ETF	EUR	407.90	-6.70	-1.62	407.40	408.45	407.90	414.65	18e
Strategy of SPDR S&P US Fi.	EUR	58.29	-0.45	-0.77	58.31	58.35	57.90	58.45	0.13M
StSt SPDR MSCI Europe Tech.	EUR	203.9	-1.9	-0.90	203.1	203.4	202.5	206.6	34e
StSt SPDR MSCI World EUR H.	EUR	16.21	-0.14	-0.86	16.19	16.20	16.19	16.32	0.7M
TEQ - General Artificial I.	EUR	34.35	-0.13	-0.38	34.30	34.34	34.11	34.46	97e
UBS (Irl) ETF plc MSCI USA.	EUR	121.98	-0.36	-0.29	122.04	122.10	121.92	122.08	0.55M
UBS (Lux) Fund Solutions .	EUR	5.46	-0.09	-1.62	5.45	5.47	5.46	5.52	0.26M
UBS Core MSCI World UCITS .	EUR	39.27	-0.34	-0.86	39.25	39.26	39.21	39.54	2.26M
UBS ETF - MSCI EMU Soc Res.	EUR	142.42	-2.02	-1.40	142.22	142.36	142.22	144.04	0.41M
UBS ETF-MSCI USA Socially .	EUR	252.75	-1.75	-0.69	252.70	252.80	252.65	253.80	7 329.5499
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	161.6	-0.7	-0.42	161.1	161.5	161.2	162.4	0.17M
UBS FTSE EPRA Nareit Dvlp .	EUR	105.34	-1.20	-1.13	105.16	105.50	105.34	106.36	528.36
UBS LFS Bloomberg TIPS 10+.	EUR	7.66	-0.05	-0.62	7.64	7.66	7.66	7.71	19e
UBS LFS MSCI China Univers.	EUR	9.02	-0.09	-0.93	9.01	9.02	9.00	9.09	65e
UBS LFS MSCI Emerging Mkts.	EUR	148.85	-0.87	-0.58	148.71	148.90	148.68	149.81	0.31M
UBS LFS MSCI UK UCITS ETF .	EUR	22.24	-0.30	-1.31	22.21	22.23	22.24	22.47	8 081.856
UBS LFS-Bloomberg USD EM S.	EUR	13.05	-0.05	-0.40	13.00	13.09	13.05	13.18	24e
UBS Solactive Global Pure .	EUR	50.02	-0.49	-0.97	49.79	49.94	49.66	50.50	1.84M
UBS Solactive USLstdGld&Sl.	EUR	17.59	-0.07	-0.39	17.59	17.62	17.53	17.79	0.3M
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.46	-0.04	-0.18	19.46	19.55	19.45	19.55	3 899.8
UBS(Irl)FdSltnsplc CMCI Co.	EUR	131.46	+0.52	+0.40	131.42	131.84	131.36	132.18	0.5M
Ukraine Reconstruction UCI.	EUR	8.107	-0.168	-2.03	8.086	8.127	8.107	8.274	60e
VanEck Crypto and Blckchn .	EUR	12.25	-0.22	-1.73	12.19	12.25	12.15	12.61	0.95M
VanEck Defense UCITS ETF U.	EUR	51.06	-0.78	-1.50	51.11	51.14	50.96	51.55	4.74M
VanEck Elctrfctn and Power.	EUR	15.23	-0.35	-2.22	15.18	15.26	15.22	15.55	0.42M
VanEck Global Mining UCITS.	EUR	61.14	-0.53	-0.86	60.88	61.05	60.75	61.70	0.83M
VanEck Global Real Estate .	EUR	39.80	-0.37	-0.92	39.72	39.75	39.68	40.12	0.16M
VanEck Gold Miners UCITS E.	EUR	96.82	-0.32	-0.33	96.74	96.90	96.19	98.60	7.9M
Vaneck Medical Robotics Bi.	EUR	16.03	+0.03	+0.21	15.99	16.09	15.94	16.10	0.14M
VanEck Morningstar US SMID.	EUR	22.30	-0.28	-1.22	22.29	22.34	22.30	22.42	12e
VanEck Morningstar US Sust.	EUR	57.96	-0.60	-1.02	57.94	57.98	57.95	58.48	0.48M
VanEck Morningstar US Wide.	EUR	22.75	-0.26	-1.13	22.73	22.78	22.67	22.92	71e
VanEck Ms Developed Market.	EUR	54.91	-0.60	-1.08	54.86	54.88	54.83	55.38	8.56M
VanEck Oil Services UCITS .	EUR	29.94	-0.21	-0.70	29.97	30.07	29.76	30.50	0.73M
VanEck Quantum Computing U.	EUR	24.93	-0.55	-2.14	24.82	24.88	24.82	25.30	0.7M
VanEck Rare Earth and Stra.	EUR	12.86	-0.14	-1.09	12.82	12.90	12.83	13.06	5.74M
VanEck Sustainable Future .	EUR	19.09	-0.22	-1.13	19.00	19.13	19.00	19.32	28e
VanEck Uranium and Nuclear.	EUR	47.60	-1.02	-2.09	47.57	47.81	47.60	48.87	2.26M
VanEck Vectors Em Mkts Hig.	EUR	120.48	+0.19	+0.15	119.83	121.17	120.34	121.08	843.8598
VanEck Vectors Hydrogen Ec.	EUR	7.87	-	+0.04	7.84	7.87	7.83	7.94	45e
VanEck Vectors Junior Gold.	EUR	102.52	-0.16	-0.16	102.28	102.56	101.64	104.12	4.9M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	93.00	-0.45	-0.48	92.79	92.82	91.48	93.50	22.6M
VanEck Vectors UCITS ETFs .	EUR	31.60	-0.40	-1.25	31.53	31.60	31.52	31.75	79e
VanEck Vectors VideoGaming.	EUR	54.46	-0.94	-1.70	54.52	54.64	54.46	55.20	0.55M
Vanguard ESG Global All Ca.	EUR	7.63	-0.07	-0.88	7.62	7.63	7.62	7.69	0.28M
Vanguard EUR Corporate Bon.	EUR	52.93	-0.21	-0.40	52.87	52.93	52.88	53.08	0.67M
Vanguard EUR Eurozone Gove.	EUR	23.51	-0.14	-0.59	23.51	23.52	23.50	23.62	1.61M
Vanguard FTSE 100 UCITS ET.	EUR	54.25	-0.74	-1.35	54.21	54.26	54.18	54.97	1.38M
Vanguard FTSE 100 UCITS ET.	EUR	66.88	-0.91	-1.34	66.85	66.91	66.82	67.76	0.48M
Vanguard FTSE 250 UCITS ET.	EUR	53.31	-0.60	-1.11	53.28	53.35	53.31	53.83	534.6
Vanguard FTSE All-World Ex.	EUR	4.329	-0.041	-0.93	4.317	4.326	4.311	4.365	76e
Vanguard FTSE All-World UC.	EUR	161.00	-1.32	-0.81	160.94	160.98	160.80	162.14	2.99M
Vanguard FTSE All-World UC.	EUR	166.22	-1.36	-0.81	166.10	166.14	165.94	167.38	44.38M
Vanguard FTSE Developed Eu.	EUR	5.224	-0.058	-1.10	5.215	5.224	5.224	5.295	641.6956
Vanguard FTSE Developed Eu.	EUR	59.65	-0.85	-1.40	59.58	59.63	59.49	60.26	1.62M
Vanguard FTSE Developed Eu.	EUR	49.63	-0.71	-1.40	49.58	49.62	49.52	50.14	1.29M
Vanguard FTSE Developed Wo.	EUR	131.62	-1.10	-0.83	131.54	131.58	131.38	132.48	2.71M
Vanguard FTSE Developed Wo.	EUR	124.8	-1.0	-0.83	124.6	124.7	124.6	125.6	0.51M
Vanguard FTSE Dvlp Asia Pa.	EUR	52.11	-0.23	-0.44	52.01	52.13	51.88	52.61	0.49M
Vanguard FTSE Dvlp Asia Pa.	EUR	40.89	-0.20	-0.47	40.76	40.85	40.67	41.20	0.56M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.24	-0.89	-1.46	60.13	60.20	60.02	60.85	2.83M
Vanguard FTSE Emerging Mar.	EUR	77.06	-0.61	-0.79	76.98	77.10	76.92	77.57	0.8M
Vanguard FTSE Emerging Mkt.	EUR	72.35	-0.49	-0.67	72.23	72.32	72.14	72.69	0.81M
Vanguard FTSE Global All-C.	EUR	4.294	-0.038	-0.87	4.292	4.293	4.288	4.328	7.89M
Vanguard FTSE Global Small.	EUR	4.255	-0.057	-1.32	4.250	4.258	4.255	4.303	93e
Vanguard FTSE Japan UCITS .	EUR	42.82	-0.39	-0.90	42.74	42.80	42.70	43.31	0.11M
Vanguard FTSE Japan UCITS .	EUR	45.41	-0.38	-0.83	45.33	45.40	45.34	45.82	1.12M
Vanguard FTSE North Americ.	EUR	165.80	-1.24	-0.74	165.80	165.84	165.80	166.80	1.04M
Vanguard FTSE North Americ.	EUR	160.60	-1.14	-0.70	160.54	160.60	160.52	161.42	0.33M
Vanguard Global Aggregate .	EUR	23.36	-0.11	-0.46	23.33	23.35	23.34	23.44	2.8M
Vanguard LifeStrategy 20% .	EUR	25.88	-0.10	-0.38	25.83	25.88	25.88	25.96	7 565.4864
Vanguard LifeStrategy 60% .	EUR	36.85	-0.23	-0.62	36.80	36.82	36.81	37.04	0.6M
Vanguard LifeStrategy 80% .	EUR	43.75	-0.32	-0.73	43.61	43.70	43.64	44.00	1.49M
Vanguard S&P 500 UCITS ETF	EUR	124.60	-0.89	-0.71	124.56	124.59	124.49	125.28	1.04M
Vanguard S&P 500 UCITS ETF.	EUR	126.97	-0.91	-0.71	126.91	126.95	126.79	127.69	2.8M
Vanguard U.K. Gilt UCITS E.	EUR	19.83	-0.13	-0.66	19.80	19.82	19.83	19.92	57e
Vanguard US Treasury 0-1Y .	EUR	51.22	-	+0.06	51.22	51.24	51.13	51.25	0.22M
Vanguard USD Corpo 1-3 Yea.	EUR	53.39	-0.05	-0.09	53.37	53.43	53.33	53.40	1 120.8708
Vanguard USD Corpo 1-3 Yea.	EUR	42.08	-0.03	-0.06	42.07	42.12	42.03	42.09	25e
Vanguard USD Corporate Bon.	EUR	39.63	-0.09	-0.21	39.62	39.67	39.59	39.74	0.12M
Vanguard USD Corporate Bon.	EUR	52.24	-0.15	-0.28	52.21	52.27	52.18	52.30	52e
Vanguard USD Em Mkts Gover.	EUR	37.00	-0.09	-0.23	36.94	37.01	36.93	37.09	0.13M
Vanguard USD Treasury Bond.	EUR	18.01	-0.05	-0.27	18.01	18.01	18.00	18.05	0.13M
Vanguard USD Treasury Bond.	EUR	23.17	-0.06	-0.27	23.17	23.18	23.16	23.20	70e
Vanguard USD Treasury Bond.	EUR	25.06	-0.06	-0.25	25.04	25.05	25.04	25.12	0.24M
Vngrd FTSE All-Wld Hgh Div.	EUR	93.10	-0.84	-0.89	93.09	93.12	93.00	93.75	1.83M
Vngrd FTSE All-Wld Hgh Div.	EUR	80.95	-0.73	-0.89	80.97	81.00	80.91	81.53	6.33M
WisdomTree Artificial Inte.	EUR	101.60	-0.32	-0.31	101.36	101.52	100.36	102.04	0.29M
WisdomTree AT1 CoCo Bond U.	EUR	77.31	-0.29	-0.37	77.03	77.79	77.20	77.69	34e
WisdomTree AT1 CoCo Bond U.	EUR	123.0	-0.4	-0.32	122.5	123.6	123.0	123.3	1 840.65
WisdomTree Battery Solutio.	EUR	43.13	-0.14	-0.32	43.01	43.21	43.04	43.79	32e
WisdomTree Blockchain UCIT.	EUR	48.55	-0.94	-1.89	48.43	48.74	48.49	49.83	19e
Wisdomtree Carbon ETF	EUR	27.07	+0.10	+0.39	27.06	27.13	26.99	27.26	13e
WisdomTree Cloud Computing.	EUR	33.12	-0.39	-1.15	33.09	33.13	32.88	33.39	2.75M
WisdomTree Cybersecurity U.	EUR	33.53	+0.32	+0.96	33.56	33.67	33.06	33.70	1.13M
WisdomTree Em Mkts Equity .	EUR	17.40	-0.02	-0.13	17.33	17.42	17.36	17.50	70e
WisdomTree Em Mkts Equity .	EUR	33.74	+0.09	+0.25	33.52	33.62	33.53	33.91	7 913.813
WisdomTree Enhanced Commod.	EUR	20.44	+0.22	+1.06	20.43	20.45	20.31	20.46	25e
WisdomTree Europe Defence .	EUR	30.45	-0.76	-2.44	30.40	30.45	30.35	30.83	5.93M
WisdomTree Europe Equity I.	EUR	16.64	-0.02	-0.13	16.59	16.61	16.59	16.72	79e
WisdomTree Eurozone Qualit.	EUR	29.02	-0.39	-1.33	28.87	28.95	28.88	29.23	174.84
WisdomTree Gl Ex-USA Qual .	EUR	28.82	-0.68	-2.31	29.04	29.14	28.82	29.45	24e
WisdomTree Global Efficien.	EUR	28.50	-0.26	-0.89	28.45	28.57	28.48	28.82	31e
WisdomTree Global Qual Div.	EUR	42.56	-0.49	-1.13	42.51	42.55	42.51	42.95	96e
WisdomTree Global Quality .	EUR	35.55	-0.43	-1.18	35.56	35.63	35.55	35.94	94e
WisdomTree Gold ETC	EUR	37.20	-0.01	-0.04	37.15	37.18	37.09	37.30	9 668.412
WisdomTree Japan Equity UC.	EUR	54.18	-0.73	-1.33	54.07	54.19	54.14	54.89	46e
WisdomTree Japan Equity UC.	EUR	46.55	-0.60	-1.27	46.42	46.60	46.53	47.12	8 659.8685
WisdomTree Natural Gas ETC	EUR	3.93	-0.03	-0.69	3.92	3.93	3.88	3.96	0.51M
WisdomTree New Economy Rea.	EUR	26.71	-0.48	-1.77	26.63	26.74	26.71	27.04	7 994.6503
WisdomTree Physical AI Hum.	EUR	19.25	-0.30	-1.51	19.17	19.24	19.21	19.57	0.26M
WisdomTree StgcMtlsandRrEr.	EUR	50.10	-0.71	-1.40	50.00	50.30	50.01	50.86	0.37M
WisdomTree Strategic Metal.	EUR	14.41	+0.15	+1.08	14.28	14.41	14.18	14.41	65e
WisdomTree Strategic Metal.	EUR	12.95	+0.06	+0.45	12.92	12.97	12.83	12.95	8 998.1972
WisdomTree Sugar ETC	EUR	10.22	+0.06	+0.58	10.22	10.24	10.17	10.35	35e
WisdomTree Uranium and Nuc.	EUR	46.78	-0.75	-1.57	46.86	47.07	46.78	47.88	0.15M
WisdomTree US Quality Div .	EUR	50.40	-0.40	-0.79	50.39	50.42	50.39	50.76	69e
WisdomTree US Quality Grow.	EUR	36.37	-0.38	-1.02	36.28	36.41	36.37	36.72	19e
Wisdomtree Zinc ETC	EUR	11.97	+0.02	+0.14	12.01	12.06	11.96	12.06	12e
Xtrackers Artific Intellig.	EUR	208.50	-0.05	-0.02	208.35	208.50	207.10	209.20	3.3M
Xtrackers ATX UCITS ETF 1C	EUR	143.22	-1.16	-0.80	142.86	143.20	142.20	143.88	0.53M
Xtrackers Bloomberg Commod.	EUR	28.69	-0.03	-0.10	28.68	28.81	28.69	28.90	6 365.6177
Xtrackers CSI300 Swap UCIT.	EUR	18.05	-	+0.01	18.04	18.07	18.04	18.12	0.95M
Xtrackers Diversified Port.	EUR	10.66	-0.07	-0.63	10.63	10.67	10.66	10.73	3 578.4426
Xtrackers Diversified Port.	EUR	10.95	-0.08	-0.76	10.92	10.96	10.95	11.01	19e
Xtrackers DJE US Equity Re.	EUR	27.96	-0.21	-0.75	27.95	27.97	27.96	28.14	21e
Xtrackers EUR Hi Yld Corp .	EUR	34.53	-0.22	-0.64	34.38	34.62	34.47	34.55	34.473
Xtrackers Euro Stoxx 50 UC.	EUR	112.74	-1.72	-1.50	112.54	112.58	112.04	113.88	2.95M
Xtrackers Europe Defence T.	EUR	29.63	-0.69	-2.26	29.56	29.61	29.54	29.92	92e
Xtrackers FTSE 100 Short D.	EUR	2.81	+0.04	+1.44	2.81	2.81	2.78	2.81	0.2M
Xtrackers FTSE All-World e.	EUR	8.875	-0.122	-1.36	8.866	8.885	8.875	8.969	71e
Xtrackers FTSE All-World U.	EUR	9.276	-0.073	-0.78	9.264	9.279	9.264	9.335	0.32M
Xtrackers FTSE Vietnam Swa.	EUR	35.80	-0.55	-1.51	35.70	35.89	35.73	36.48	0.21M
Xtrackers Future Mobility .	EUR	115.98	-1.14	-0.97	115.98	116.26	115.98	117.42	0.24M
Xtrackers Global Growth Le.	EUR	34.29	-0.35	-1.00	34.17	34.32	34.25	34.58	1 414.4262
Xtrackers Global Infrastru.	EUR	30.72	-0.22	-0.71	30.57	30.64	30.72	30.94	1 142.5711
Xtrackers Harvest CSI300 U.	EUR	11.38	-	+0.02	11.37	11.40	11.38	11.40	136.6644
Xtrackers Harvest FTSE Chi.	EUR	29.44	-0.02	-0.05	29.30	29.58	29.44	29.64	1 006.4816
Xtrackers Harvest MSCI Chi.	EUR	28.75	-0.22	-0.74	28.67	28.82	28.72	28.98	47e
Xtrackers II EUR High Yiel.	EUR	24.26	-0.07	-0.28	24.25	24.32	24.25	24.35	0.32M
Xtrackers II EUR Overnight.	EUR	150.15	+0.02	+0.01	150.14	150.15	150.14	150.16	20.39M
Xtrackers II EURCorpBdShor.	EUR	47.66	-0.08	-0.17	47.63	47.68	47.62	47.71	0.3M
Xtrackers II Eurozn Infl-L.	EUR	243.55	-1.26	-0.51	243.44	243.78	243.55	244.73	0.13M
Xtrackers II Eurozone Gov .	EUR	173.87	-0.19	-0.11	173.79	173.87	173.82	174.05	0.78M
Xtrackers II Eurozone Gov .	EUR	258.51	-2.91	-1.11	258.48	258.87	258.51	260.74	81e
Xtrackers II Eurozone Gov .	EUR	235.54	-3.01	-1.26	235.38	235.70	235.54	238.00	41e
Xtrackers II Eurozone Gov .	EUR	231.33	-1.18	-0.51	231.22	231.35	231.33	232.15	13e
Xtrackers II Eurozone Gove.	EUR	218.21	-1.18	-0.54	218.10	218.20	218.19	219.08	0.57M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	209.9	+0.1	+0.03	209.8	210.0	209.7	209.9	7 133.4958
Xtrackers II Germany Gover.	EUR	171.99	-0.79	-0.46	171.96	172.01	171.99	172.57	0.79M
Xtrackers II Glbal Governm.	EUR	205.72	-0.75	-0.36	205.52	205.77	205.72	206.31	0.15M
Xtrackers II Glbal Infl-Ln.	EUR	216.56	-0.61	-0.28	216.15	216.48	216.43	217.18	79e
Xtrackers II Global InfL-L.	EUR	22.28	-0.09	-0.42	22.24	22.28	22.26	22.33	9 602.1628
Xtrackers II iBxx Eurzn Go.	EUR	139.52	-0.82	-0.58	139.47	139.57	139.52	140.18	0.13M
Xtrackers II iBxx Euzn Gv .	EUR	176.75	-1.03	-0.58	176.66	176.80	176.70	177.52	0.75M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.035	+0.021	+0.35	6.009	6.030	6.015	6.041	0.64M
Xtrackers II USD Overnight.	EUR	185.15	-0.01	-0.01	185.15	185.26	184.75	185.28	0.23M
Xtrackers LPX Private Equi.	EUR	114.20	-2.74	-2.34	114.00	114.18	114.20	116.00	0.31M
Xtrackers MSCI AC World ES.	EUR	50.12	-0.42	-0.83	50.06	50.10	50.04	50.45	0.28M
Xtrackers MSCI Africa Top .	EUR	9.69	-0.04	-0.44	9.66	9.72	9.58	9.75	8 188.9177
Xtrackers MSCI China UCITS.	EUR	15.40	-0.14	-0.90	15.39	15.40	15.38	15.53	1.15M
Xtrackers MSCI China UCITS.	EUR	7.69	-0.07	-0.89	7.69	7.70	7.69	7.75	0.14M
Xtrackers MSCI EM Europe, .	EUR	45.13	-0.14	-0.30	44.92	45.03	44.92	45.20	7 562.8121
Xtrackers MSCI EMU UCITS E.	EUR	67.96	-1.00	-1.45	67.87	67.91	67.67	68.62	2.26M
Xtrackers MSCI Eu Inform T.	EUR	93.43	-0.87	-0.92	93.06	93.24	93.35	94.61	1 986.81
Xtrackers MSCI Europe Cons.	EUR	137.08	-2.66	-1.90	137.00	137.32	137.08	139.00	19e
Xtrackers MSCI Europe Heal.	EUR	219.15	-1.95	-0.88	218.40	218.90	218.40	219.95	0.48M
Xtrackers MSCI Europe Mate.	EUR	186.0	-3.3	-1.72	185.9	186.3	185.9	188.8	4 312.2608
Xtrackers MSCI Europe Smal.	EUR	74.51	-0.86	-1.14	74.37	74.43	74.31	75.20	6.03M
Xtrackers MSCI Gl SDG 3 Go.	EUR	33.55	-0.19	-0.55	33.55	33.60	33.48	33.70	3 931.0362
Xtrackers MSCI Gl SDG 9 In.	EUR	29.85	-0.62	-2.04	29.80	29.90	29.85	30.20	11e
Xtrackers MSCI India Swap .	EUR	16.05	-0.13	-0.82	16.04	16.06	16.03	16.12	0.34M
Xtrackers Msci Innovation .	EUR	49.58	-0.51	-1.01	49.40	49.76	49.55	49.86	11e
Xtrackers MSCI Japan ESG U.	EUR	29.28	-0.25	-0.85	29.19	29.29	29.25	29.62	0.8M
Xtrackers MSCI Japan UCITS.	EUR	105.09	-1.10	-1.03	104.98	105.07	104.88	106.35	2.44M
Xtrackers MSCI Malaysia UC.	EUR	12.65	+0.02	+0.19	12.57	12.68	12.54	12.65	0.33M
Xtrackers MSCI Mexico UCIT.	EUR	7.96	+0.02	+0.26	7.97	7.98	7.91	7.98	33e
Xtrackers MSCI NAmerica Hi.	EUR	61.01	-0.47	-0.76	61.04	61.13	61.01	61.32	0.71M
Xtrackers Msci Next Genera.	EUR	66.79	-0.19	-0.28	66.76	67.09	66.58	67.03	4 479.419
Xtrackers MSCI Nordic UCIT.	EUR	54.37	-0.42	-0.77	54.34	54.38	54.29	54.74	0.75M
Xtrackers MSCI Philippines.	EUR	1.30	+0.01	+0.59	1.29	1.30	1.29	1.31	32e
Xtrackers MSCI Taiwan UCIT.	EUR	17.49	-0.11	-0.62	17.46	17.51	17.47	17.67	89e
Xtrackers MSCI USA Energy .	EUR	57.89	+0.49	+0.85	57.94	57.98	57.36	58.29	0.13M
Xtrackers MSCI USA ESG UCI.	EUR	71.46	-0.54	-0.75	71.44	71.48	71.31	71.89	0.31M
Xtrackers MSCI USA Health .	EUR	57.49	-0.07	-0.12	57.53	57.57	57.27	57.67	0.13M
Xtrackers MSCI USA UCITS E.	EUR	194.30	-1.42	-0.73	194.24	194.31	194.08	195.39	2.11M
Xtrackers MSCI USA UCITS E.	EUR	151.78	-1.09	-0.71	151.65	151.72	151.55	152.72	0.19M
Xtrackers MSCI World Energ.	EUR	67.44	+0.54	+0.81	67.48	67.55	67.13	67.93	1.87M
Xtrackers MSCI World ESG U.	EUR	48.83	-0.43	-0.87	48.78	48.81	48.72	49.17	0.36M
Xtrackers MSCI World ex US.	EUR	40.00	-0.52	-1.27	39.95	39.98	39.92	40.42	5.49M
Xtrackers MSCI World Finan.	EUR	41.90	-0.51	-1.19	41.88	41.91	41.73	42.11	1.04M
Xtrackers MSCI World Healt.	EUR	52.68	-0.22	-0.42	52.72	52.76	52.53	52.91	3.67M
Xtrackers MSCI World High .	EUR	27.51	-0.21	-0.76	27.48	27.51	27.51	27.65	2 370.0826
Xtrackers MSCI World Indus.	EUR	73.47	-1.12	-1.50	73.41	73.54	73.39	74.46	0.26M
Xtrackers MSCI World Momen.	EUR	85.02	-0.38	-0.44	84.90	84.96	84.35	85.28	1.51M
Xtrackers MSCI World Quali.	EUR	77.66	-0.67	-0.86	77.63	77.67	77.64	78.19	2.31M
Xtrackers MSCI World UCITS.	EUR	137.90	-1.24	-0.89	137.86	137.90	137.74	138.87	12.51M
Xtrackers MSCI World Utili.	EUR	40.29	-0.34	-0.82	40.29	40.38	40.29	40.82	1.09M
Xtrackers MSCI World Value.	EUR	73.68	-0.44	-0.59	73.64	73.67	73.32	74.04	6.98M
Xtrackers MSCI Wrd Cons Di.	EUR	57.07	-0.95	-1.64	57.00	57.07	57.04	57.90	71e
Xtrackers MSCI Wrd Minimum.	EUR	44.48	-0.31	-0.69	44.48	44.50	44.46	44.71	0.81M
Xtrackers NASDAQ 100 UCITS.	EUR	58.70	-0.32	-0.54	58.62	58.65	58.40	58.99	0.96M
Xtrackers Nikkei 225 1D JP.	EUR	37.24	-0.40	-1.06	37.17	37.20	37.10	37.78	4.71M
Xtrackers Russell 2000 UCI.	EUR	373.15	-5.25	-1.39	373.10	373.70	373.15	377.40	1.6M
Xtrackers S&P 500 Equal We.	EUR	102.94	-1.12	-1.08	102.94	103.00	102.92	103.70	4.09M
Xtrackers S&P 500 UCITS ET.	EUR	106.34	-0.76	-0.71	106.26	106.30	106.23	107.01	0.29M
Xtrackers S&P 500 UCITS ET.	EUR	12.74	-0.10	-0.74	12.74	12.74	12.73	12.81	0.27M
Xtrackers S&P Select Front.	EUR	26.85	-0.45	-1.63	26.75	26.95	26.75	27.19	48e
Xtrackers SLI UCITS ETF 1D	EUR	247.95	-4.80	-1.90	247.70	247.95	247.95	251.15	0.39M
Xtrackers Spain UCITS 1D E.	EUR	46.06	-0.64	-1.37	46.01	46.06	45.64	46.35	0.23M
Xtrackers Spain UCITS ETF .	EUR	64.61	-0.87	-1.33	64.54	64.58	63.95	65.03	0.77M
Xtrackers Stoxx Europe 600.	EUR	167.18	-2.40	-1.42	167.00	167.06	166.76	168.88	2.11M
Xtrackers Stoxx European M.	EUR	64.24	-1.19	-1.82	64.18	64.32	64.24	64.89	8 052.275
Xtrackers Stoxx Global Sel.	EUR	38.85	-0.46	-1.17	38.84	38.90	38.85	39.16	0.94M
Xtrackers Switzerland UCIT.	EUR	151.34	-3.08	-1.99	151.26	151.38	151.30	153.52	0.5M
Xtrackers USD Corporate Bo.	EUR	9.85	-0.03	-0.29	9.84	9.85	9.84	9.88	11e
Xtrackers USD High Yield C.	EUR	10.91	-0.01	-0.09	10.92	10.93	10.91	10.95	54e
YieldMax Semiconduct Optio.	EUR	51.87	-0.20	-0.38	51.63	51.99	51.08	52.14	0.14M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.19	+0.51	HUF
USDHUF	312.98	-0.01	HUF
OTP	45 400	-0.61	HUF
MOL	5 005	-1.18	HUF
RICHTER	12 580	-0.32	HUF
MTELEKOM	2 538	-1.17	HUF
ERSTE BANK AG	122.00	-1.29	EUR
BUX	147 921.60	-0.70
DAX	25 576.45	-1.66	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	45 400	-0.61	HUF
MOL	5 005	-1.18	HUF
RICHTER	12 580	-0.32	HUF
MTELEKOM	2 538	-1.17	HUF
AKKO INVEST ORD	257	+4.05	HUF
VIENNA INSURANCE GRP.	26 150.0000	-2.61	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.19	+0.51	HUF
CHFHUF	386.60	+0.04	HUF
USDHUF	312.98	-0.01	HUF
EURUSD	1.1638	+0.04	USD
EURCHF	0.9415	-0.11	CHF
EURGBP	0.8584	-0.03	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBDAXTS126	10 505	+18.03	HUF
EBWTIOTL144	7 797	+15.91	HUF
EBSILVTL064	4 780	+14.96	HUF
EBWTIOTS128	2 369	-31.63	HUF
EBDAXTL163	3 496	-30.11	HUF
EBUSDHUFTL57	30	-21.05	HUF

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