ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
VanEck Oil Services UCITS .	29.92	+3.60
SPDR S&P US Energy Select .	44.46	+2.88
Franklin FTSE Brazil UCITS.	30.36	+2.76

A nap vesztesei

Termék	Utolsó ár	Vált.%
ARK Genomic Revolution UCI.	7.447	-5.27
VanEck Vectors Junior Gold.	99.94	-4.91
UBS Solactive USLstdGld&Sl.	17.30	-4.79

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.086	-0.087	-0.95	8.993	9.032	9.062	9.086	1 314.2945
Alerian Midstream Energy D.	EUR	18.41	+0.19	+1.05	18.29	18.36	18.29	18.41	21e
Am SP500 Climate Net Zero .	EUR	43.88	-0.47	-1.06	43.88	43.90	43.88	44.03	0.31M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.48	-0.27	-0.61	43.34	43.37	43.48	43.53	0.11M
Amundi CAC 40 UCITS ETF DR.	EUR	147.58	-0.58	-0.39	147.68	147.76	147.58	148.26	0.35M
Amundi Core S&P 500 UCITS .	EUR	6.369	-0.067	-1.04	6.365	6.367	6.368	6.393	0.28M
Amundi DAX III UCITS ETF A.	EUR	239.55	-2.15	-0.89	239.75	239.85	239.55	240.70	0.3M
Amundi ETF Govies 0-6 M Eu.	EUR	127.08	+0.03	+0.02	127.07	127.10	127.01	127.13	0.15M
Amundi ETF Stoxx Europe 50.	EUR	153.34	-0.74	-0.48	153.32	153.40	153.34	154.00	1.5M
Amundi EUR Corporate Bond .	EUR	54.45	-0.01	-0.03	54.46	54.46	54.43	54.50	0.37M
Amundi EUR Corporate Bond .	EUR	55.10	-0.07	-0.12	55.06	55.13	55.07	55.12	88e
Amundi EUR Corporate Bond .	EUR	20.13	-0.02	-0.11	20.12	20.14	20.13	20.16	9 221.5094
Amundi Euro Gov Inflation-.	EUR	170.02	-0.43	-0.25	170.00	170.11	170.02	170.36	0.2M
Amundi Euro Government Bon.	EUR	127.93	+0.03	+0.02	127.87	127.93	127.88	127.96	49e
Amundi Euro Government Bon.	EUR	196.48	-0.70	-0.35	196.16	196.27	196.48	197.14	32e
Amundi Euro Government Bon.	EUR	168.64	-0.92	-0.54	168.26	168.38	168.64	169.22	1 353.72
Amundi Euro Government Bon.	EUR	120.70	-0.99	-0.81	120.60	120.64	120.70	120.91	483.4252
Amundi Euro Government Bon.	EUR	151.42	-0.11	-0.07	151.29	151.36	151.42	151.59	1 060.1052
Amundi Euro Government Bon.	EUR	167.20	-0.45	-0.27	167.03	167.08	167.20	167.55	0.18M
Amundi Euro High Yield Bd .	EUR	267.53	-0.16	-0.06	267.33	267.74	267.53	268.11	8 311.41
Amundi Euro Stoxx 50 - UCI.	EUR	173.40	-0.88	-0.50	173.38	173.44	173.40	174.10	0.32M
Amundi EURO STOXX 50 Daily.	EUR	89.26	-0.89	-0.99	89.26	89.32	89.26	90.00	91e
Amundi Float Rate USD Corp.	EUR	119.66	+0.12	+0.10	119.68	119.81	119.66	120.09	1 801.35
Amundi FTSE Epra Europe Re.	EUR	30.26	-0.33	-1.08	30.24	30.32	30.23	30.44	0.47M
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.36	-0.05	-0.11	41.31	41.36	41.36	41.41	41.464
Amundi Global BioEnergy ES.	EUR	535.70	+9.10	+1.73	533.10	534.50	532.90	537.30	0.12M
Amundi Global Hydrogen ESG.	EUR	707.40	-2.60	-0.37	704.50	705.90	705.30	708.10	0.39M
Amundi GovBd Lwst Rtd Euro.	EUR	230.00	-0.70	-0.30	229.96	230.16	230.00	230.67	69e
Amundi IBEX 35 UCITS ETF -.	EUR	519.00	+1.00	+0.19	518.40	518.80	518.30	520.10	0.18M
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	54.00	-0.10	-0.18	53.97	54.00	54.00	54.16	57e
Amundi Index Euro Corp SRI.	EUR	46.48	-0.09	-0.19	46.45	46.47	46.32	46.55	0.19M
Amundi Index FTSE EPRA NAR.	EUR	55.53	-0.71	-1.26	55.41	55.46	55.50	55.93	0.11M
Amundi Index MSCI Emerg Mk.	EUR	71.04	-0.07	-0.10	70.94	71.04	70.89	71.11	0.47M
Amundi Index MSCI EMU SRI .	EUR	110.88	-0.22	-0.20	110.40	110.48	110.82	111.00	998.3601
Amundi Index Msci Europe E.	EUR	448.25	-1.65	-0.37	448.05	448.20	448.25	449.65	0.32M
Amundi Index MSCI Japan SR.	EUR	53.19	+0.22	+0.42	53.04	53.11	53.14	53.22	56e
Amundi Index US Corp SRI U.	EUR	53.73	+0.01	+0.03	53.51	53.62	53.68	53.79	12e
Amundi LevDax Daily (2x) l.	EUR	21.99	-0.40	-1.76	22.01	22.06	21.99	22.19	22e
Amundi MSCI ACWI SRI PAB U.	EUR	15.43	-0.13	-0.86	15.42	15.43	15.42	15.48	81e
Amundi MSCI China A UCITS .	EUR	170.90	-0.24	-0.14	170.80	171.18	170.60	171.26	1 369.2
Amundi MSCI China ESG Lead.	EUR	102.40	-0.28	-0.27	102.08	102.30	102.40	102.60	16e
Amundi MSCI China UCITS ET.	EUR	18.24	-0.04	-0.23	18.17	18.18	18.20	18.24	0.63M
Amundi MSCI Digital Econom.	EUR	21.49	-0.14	-0.62	21.38	21.42	21.36	21.49	19e
Amundi MSCI Eastern Europe.	EUR	47.90	+0.47	+0.98	47.90	47.96	47.41	48.05	0.37M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	57.94	-0.18	-0.31	57.88	57.94	57.81	57.95	79e
Amundi MSCI Em Ex Cn ESG L.	EUR	58.92	-0.07	-0.12	58.91	58.97	58.82	59.00	0.91M
Amundi MSCI Emerging Asia .	EUR	16.74	-0.11	-0.65	16.73	16.77	16.70	16.76	0.49M
Amundi MSCI Emerging Ex Ch.	EUR	40.82	-0.16	-0.39	40.81	40.83	40.67	40.85	1.87M
Amundi MSCI Emerging Marke.	EUR	20.98	+0.18	+0.84	20.96	20.99	20.86	21.13	0.61M
Amundi MSCI Emerging Marke.	EUR	7.71	-0.03	-0.37	7.70	7.71	7.69	7.72	0.38M
Amundi MSCI Europe ESG Lea.	EUR	42.51	-0.18	-0.41	42.47	42.50	42.51	42.64	0.28M
Amundi MSCI Europe SRI UCI.	EUR	92.93	-0.31	-0.33	92.72	92.76	92.86	93.17	0.17M
Amundi MSCI Greece UCITS E.	EUR	3.00	-	-0.03	2.99	3.00	2.99	3.01	0.32M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.04	-0.04	-0.18	23.04	23.05	23.02	23.17	0.81M
Amundi MSCI Korea UCITS ET.	EUR	176.4	-0.3	-0.17	176.0	176.4	174.9	176.9	1.53M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	730.10	-2.90	-0.40	730.10	730.90	730.10	732.00	0.21M
Amundi MSCI Semicond ESG S.	EUR	108.00	-1.22	-1.12	107.82	107.96	107.24	108.12	1.05M
Amundi MSCI Switzerland UC.	EUR	14.09	-0.08	-0.58	14.07	14.08	14.09	14.17	77e
Amundi MSCI Switzerland UC.	EUR	14.09	-0.07	-0.52	14.07	14.08	14.09	14.16	26e
Amundi MSCI USA Daily (-1x.	EUR	4.67	+0.06	+1.29	4.67	4.68	4.65	4.68	0.34M
Amundi MSCI USA Daily (2x).	EUR	31.30	-0.67	-2.10	31.26	31.29	31.30	31.56	0.58M
Amundi Msci Usa Mega Cap U.	EUR	11.82	-0.13	-1.10	11.79	11.80	11.82	11.85	1 831.48
Amundi MSCI USA SRI Cl NZ .	EUR	124.12	-1.36	-1.08	124.08	124.14	124.00	124.48	0.3M
Amundi MSCI Water ESG Scre.	EUR	69.85	-0.11	-0.16	69.87	69.91	69.85	70.26	0.49M
Amundi MSCI World (2x) Lev.	EUR	5.500	-0.095	-1.70	5.486	5.495	5.486	5.533	0.35M
Amundi MSCI World ESG Lead.	EUR	114.52	-1.14	-0.99	114.52	114.60	114.52	115.02	0.56M
Amundi MSCI World ex USA U.	EUR	12.25	-0.04	-0.34	12.25	12.26	12.25	12.37	0.34M
Amundi MSCI World Financia.	EUR	410.45	-2.05	-0.50	410.45	410.95	410.45	411.55	0.8M
Amundi MSCI World III - UC.	EUR	121.61	-1.02	-0.83	121.56	121.59	121.60	122.01	0.62M
Amundi MSCI World Informat.	EUR	1 190.00	-15.20	-1.26	1 187.00	1 188.80	1 185.00	1 191.60	0.47M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	159.69	-1.33	-0.82	159.59	159.62	159.65	160.29	2.37M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.44	-0.21	-2.20	9.42	9.43	9.42	9.51	1.53M
Amundi Nasdaq-100 II UCITS.	EUR	103.18	-1.02	-0.98	103.02	103.06	102.98	103.52	1.08M
Amundi Nasdaq-100 Swap UCI.	EUR	662.6	-7.0	-1.05	661.6	661.9	662.0	664.3	0.2M
Amundi NASDAQ-100 UCITS ET.	EUR	290.25	-3.20	-1.09	289.95	290.10	289.95	291.35	0.32M
Amundi Prime All Country W.	EUR	12.88	-0.11	-0.82	12.88	12.88	12.88	12.93	5.88M
Amundi Prime All Country W.	EUR	13.44	-0.10	-0.75	13.42	13.43	13.43	13.48	1.11M
Amundi Prime Emerging Mark.	EUR	25.97	-0.12	-0.46	25.95	25.98	25.89	26.00	0.47M
Amundi Prime Euro Corporat.	EUR	18.81	-0.02	-0.11	18.80	18.81	18.80	18.83	0.19M
Amundi Prime Euro Governme.	EUR	21.74	+0.01	+0.05	21.74	21.74	21.74	21.75	0.15M
Amundi Prime Euro Govies U.	EUR	17.82	-0.04	-0.23	17.81	17.81	17.82	17.89	0.29M
Amundi Prime Europe - UCIT.	EUR	37.27	-0.13	-0.33	37.25	37.28	37.25	37.39	0.26M
Amundi Prime Europe - UCIT.	EUR	37.58	-0.12	-0.32	37.53	37.57	37.57	37.68	39e
Amundi Prime Eurozone UCIT.	EUR	39.30	-0.21	-0.53	39.28	39.34	39.30	39.44	36e
Amundi Prime Eurozone UCIT.	EUR	40.59	-0.18	-0.43	40.57	40.59	40.59	40.71	37e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.54	-0.33	-0.83	39.51	39.53	39.52	39.67	1.21M
Amundi Prime Japan UCITS E.	EUR	37.20	-0.11	-0.28	37.21	37.25	37.20	37.46	0.13M
Amundi Prime Japan UCITS E.	EUR	37.69	-0.03	-0.08	37.65	37.69	37.69	37.91	0.17M
Amundi Prime US Corporates.	EUR	18.44	-0.08	-0.42	18.42	18.43	18.44	18.51	0.1M
Amundi Prime US Tr Bd 0-1 .	EUR	20.43	+0.01	+0.04	20.43	20.44	20.43	20.45	28e
Amundi Prime US Treasury U.	EUR	17.52	-0.01	-0.08	17.48	17.49	17.52	17.55	19e
Amundi Prime USA UCITS ETF.	EUR	43.09	-0.48	-1.09	43.08	43.10	43.09	43.27	0.63M
Amundi Russell 1000 Growth.	EUR	531.1	-6.7	-1.25	529.4	530.2	531.1	532.9	2 663.1
Amundi Russell 2000 UCITS .	EUR	382.65	-5.55	-1.43	381.95	382.45	382.65	385.95	0.2M
Amundi S&P 500 Eql Wght ES.	EUR	16.40	-0.14	-0.85	16.39	16.40	16.40	16.47	0.18M
Amundi S&P 500 ESG UCITS E.	EUR	196.14	-1.94	-0.98	195.76	195.84	196.02	196.52	0.11M
Amundi S&P 500 Swap UCITS .	EUR	180.9	-2.1	-1.14	180.8	180.9	180.9	181.6	0.85M
Amundi S&P 500 UCITS ETF- .	EUR	132.28	-1.43	-1.07	132.23	132.28	132.28	132.82	1.65M
Amundi S&P 500 VIX Future .	EUR	0.63	-	+0.54	0.63	0.63	0.63	0.64	99e
Amundi S&P Gl Energy Car R.	EUR	15.49	+0.27	+1.80	15.52	15.54	15.37	15.50	0.5M
Amundi S&P Gl Financials E.	EUR	20.35	-0.09	-0.44	20.35	20.38	20.35	20.42	51e
Amundi S&P Gl Health Care .	EUR	11.89	-0.12	-0.97	11.91	11.91	11.89	11.97	14e
Amundi S&P Gl Info Tech ES.	EUR	27.09	-0.36	-1.31	27.03	27.05	27.02	27.17	0.45M
Amundi S&P Global Com Ser .	EUR	19.92	-0.13	-0.66	19.76	19.78	19.92	20.01	0.23M
Amundi S&P Global Cons Dis.	EUR	13.30	-0.07	-0.55	13.31	13.34	13.30	13.37	12e
Amundi S&P Global Luxury U.	EUR	201.75	-1.95	-0.96	201.80	202.10	201.70	203.45	59e
Amundi S&P Global Material.	EUR	16.12	-0.19	-1.17	16.09	16.11	16.12	16.21	0.12M
Amundi S&P World Utilities.	EUR	13.37	-0.09	-0.64	13.35	13.37	13.34	13.43	0.14M
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	74.46	+0.13	+0.17	74.37	74.46	74.35	74.67	1.06M
Amundi STOXX Europe 600 Ba.	EUR	311.6	+1.0	+0.31	310.6	311.3	310.8	311.6	0.11M
Amundi STOXX Europe 600 Ba.	EUR	147.12	-0.26	-0.18	146.84	147.06	146.68	147.44	0.34M
Amundi STOXX Europe 600 Co.	EUR	26.95	-0.13	-0.46	26.92	26.99	26.93	27.03	5 546.5912
Amundi STOXX Europe 600 Co.	EUR	93.83	-0.13	-0.14	93.76	93.93	93.83	94.19	188.12
Amundi STOXX Europe 600 Te.	EUR	118.52	-1.02	-0.85	118.30	118.40	118.52	118.80	100e
Amundi Stoxx Europe 600 UC.	EUR	322.05	-0.90	-0.28	322.05	322.10	321.80	323.00	11.21M
Amundi Stoxx Europe 600 UC.	EUR	170.06	-0.12	-0.07	169.64	169.76	169.72	170.14	92e
Amundi STOXX Europe 600 Ut.	EUR	101.74	-0.16	-0.16	101.58	101.70	101.74	101.92	39e
Amundi STOXX Europe 600 Ut.	EUR	152.74	-0.26	-0.17	152.56	152.86	152.74	153.30	20e
Amundi Stoxx Europe Defens.	EUR	6.089	-0.063	-1.02	6.086	6.093	6.078	6.139	0.17M
Amundi Stoxx Europe Select.	EUR	25.25	+0.08	+0.32	25.25	25.27	25.21	25.28	0.34M
Amundi Stoxx Global Artifi.	EUR	143.38	-0.90	-0.62	142.88	142.96	142.34	143.78	0.3M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.73	-0.15	-0.79	18.66	18.68	18.73	18.77	44e
Amundi US Treasury Bond 10.	EUR	85.39	-0.32	-0.37	84.80	84.94	85.39	85.63	11e
Amundi US Treasury Bond 7-.	EUR	42.16	-0.16	-0.39	42.14	42.17	42.16	42.33	0.38M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	235.29	-0.44	-0.19	234.88	235.08	235.29	235.98	66e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.50	-0.16	-1.65	9.47	9.50	9.42	9.51	67e
ARK Genomic Revolution UCI.	EUR	7.447	-0.414	-5.27	7.427	7.452	7.435	7.663	0.37M
ARK Innovation UCITS ETF U.	EUR	8.00	-0.23	-2.73	7.99	8.00	8.00	8.09	0.24M
ARK Space & Defence Innova.	EUR	4.679	-0.036	-0.75	4.653	4.683	4.649	4.700	6 272.8512
Avantis Global Equity UCIT.	EUR	24.65	-0.20	-0.78	24.64	24.67	24.65	24.76	0.34M
Avantis Global Small Cap V.	EUR	25.40	-0.12	-0.45	25.39	25.41	25.40	25.53	1.25M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.10	-0.21	-0.94	22.04	22.05	22.03	22.15	1.84M
AXA IM US Treasury 0-1 Yea.	EUR	9.290	+0.005	+0.05	9.288	9.294	9.290	9.298	32e
AXA IM US Treasury 25+ Yea.	EUR	8.07	-0.04	-0.46	8.01	8.02	8.07	8.11	38e
Bellevue Healthcare UCITS .	EUR	10.190	-0.046	-0.45	10.142	10.180	10.190	10.198	389.348
BetaBuilders US Treasury B.	EUR	91.72	-0.23	-0.25	91.66	91.72	91.72	92.06	0.13M
BNP Paribas Easy Corp Bo.	EUR	9.12	-0.01	-0.13	9.11	9.12	9.12	9.13	0.3M
BNP Paribas Easy Corp Bo.	EUR	10.59	-0.01	-0.09	10.57	10.58	10.58	10.59	487.048
BNP Paribas Easy EURO STOX.	EUR	21.26	-0.11	-0.49	21.25	21.27	21.26	21.34	8 199.499
BNP Paribas Easy S&P 500 U.	EUR	33.54	-0.35	-1.04	33.52	33.53	33.53	33.66	0.39M
BNP Paribas Easy S&P 500 U.	EUR	27.85	-0.28	-1.00	27.81	27.82	27.85	27.90	0.15M
BNPP Easy ECPI Circular Ec.	EUR	22.87	-0.08	-0.35	22.85	22.89	22.87	22.96	9 585.6306
BNPP Easy Engy&Metals Enhc.	EUR	16.52	+0.06	+0.35	16.44	16.47	16.44	16.52	2 478.3
BNPP Easy Equity Dividend .	EUR	202.40	-0.10	-0.05	202.10	202.45	202.30	202.80	12e
BNPP Easy JPM ESG EMU Govt.	EUR	9.997	-0.015	-0.15	9.986	9.993	9.997	10.008	150.3
BNPP Easy Low Carbon 300 W.	EUR	19.85	-0.11	-0.57	19.77	19.81	19.85	19.89	10e
BNPPE Bloomberg Europe Def.	EUR	11.62	-0.09	-0.75	11.59	11.60	11.62	11.69	0.11M
Boreas S&P AI Data, Power .	EUR	4.770	-0.066	-1.36	4.767	4.790	4.770	4.827	12e
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.43	-	-0.24	1.41	1.45	1.43	1.43	1 265.04
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	73.22	-0.22	-0.30	73.21	73.28	73.09	73.37	2.04M
DB X-TR DAX ETF	EUR	246.00	-1.85	-0.75	246.00	246.05	245.65	246.95	7.41M
DB X-TR SHORTDAX ETF	EUR	8.85	+0.07	+0.84	8.84	8.85	8.82	8.85	0.25M
DB X-TRACKERS EURO STOXX 5.	EUR	5.09	+0.02	+0.45	5.09	5.09	5.07	5.09	46e
db x-trackers MSCI Em Mkts.	EUR	80.88	-0.32	-0.39	80.79	80.84	80.62	80.94	2.2M
db x-trackers MSCI Korea I.	EUR	200.45	-0.60	-0.30	200.35	200.55	199.00	201.35	2.2M
db x-trackers MSCI Singapo.	EUR	2.44	+0.01	+0.49	2.44	2.44	2.44	2.45	0.32M
db x-trackers MSCI Thailan.	EUR	24.39	-0.04	-0.14	24.27	24.35	24.39	24.57	0.14M
DB X-TRACKERS S&P 500 ETF	EUR	133.83	-1.37	-1.01	133.74	133.81	133.78	134.30	1.17M
DBX EU DEV RE ETF	EUR	24.40	-0.23	-0.93	24.35	24.40	24.39	24.58	0.1M
DBX GLBL SOV ETF	EUR	216.30	-0.16	-0.07	216.00	216.27	216.30	216.60	9 532.6
DBX S&P500 SH ETF	EUR	4.79	+0.05	+1.13	4.79	4.79	4.77	4.79	1.78M
DBX S&P500 x2 ETF	EUR	311.55	-6.90	-2.17	311.40	311.60	311.50	313.90	0.91M
DBX S&P500 x2 SH ETF	EUR	0.13	-	+2.28	0.13	0.13	0.13	0.13	0.87M
DBX SHORTDAX x2 ETF	EUR	0.45	+0.01	+1.74	0.44	0.44	0.44	0.45	0.4M
Defiance AI & Power Infras.	EUR	7.133	-0.159	-2.18	7.072	7.104	7.089	7.222	0.26M
Defiance Memory UCITS USD .	EUR	5.194	-0.013	-0.25	5.200	5.206	5.151	5.224	0.59M
Defiance Photonics UCITS A.	EUR	6.420	-0.070	-1.08	6.400	6.430	6.420	6.486	21e
Deka DAX (ausschuettend) .	EUR	96.82	-0.79	-0.81	96.85	96.88	96.79	97.19	62e
Deka DAXplus Maximum Divid.	EUR	58.42	-0.31	-0.53	58.48	58.52	58.40	58.63	0.56M
Deka Deutsche Boerse EUROG.	EUR	94.51	-0.52	-0.55	94.30	94.38	94.51	94.82	35e
Deka MDAX UCITS ETF	EUR	305.20	-1.35	-0.44	305.35	305.50	305.20	305.85	0.6M
Deka MSCI World UCITS ETF	EUR	43.75	-0.37	-0.84	43.72	43.74	43.74	43.92	3.02M
Deka STOXX Europe Strong .	EUR	35.26	-0.17	-0.48	35.17	35.21	35.25	35.26	5 286.75
Dimensional-Glbl Targeted .	EUR	26.35	-0.16	-0.58	26.28	26.33	26.35	26.64	41e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.67	-0.11	-1.25	8.66	8.70	8.65	8.81	23e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.216	-0.064	-0.62	10.172	10.200	10.216	10.256	25e
ERSTE ETF US EQUITIES UCIT.	EUR	8.851	-0.073	-0.82	8.812	8.825	8.851	8.855	274.071
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.03	-0.11	-2.60	3.91	4.03	3.99	4.12	8 886.8316
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	9.16	+0.03	+0.35	9.11	9.15	9.12	9.17	47e
Fidelity Em Mkts Quality I.	EUR	7.32	+0.01	+0.19	7.30	7.31	7.30	7.32	0.32M
Fidelity Europe Quality In.	EUR	10.19	+0.03	+0.28	10.13	10.16	10.16	10.19	7 111.0844
Fidelity Europe Quality In.	EUR	7.50	-	-0.05	7.48	7.50	7.50	7.54	53e
Fidelity Global Govt Bd Cl.	EUR	4.20	-0.01	-0.19	4.20	4.20	4.20	4.21	4.2095
Fidelity Global Quality In.	EUR	10.18	-0.07	-0.72	10.17	10.18	10.18	10.23	0.28M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.14	-0.01	-0.16	5.14	5.15	5.14	5.15	50e
Fidelity Sust Gl HY Bd PA .	EUR	4.54	-	-0.03	4.53	4.55	4.54	4.55	4 552.548
Fidelity Sust Rs Enh EM Eq.	EUR	6.54	-0.05	-0.68	6.53	6.55	6.53	6.54	0.22M
Fidelity Sust Rs Enh Europ.	EUR	11.11	-0.03	-0.27	11.07	11.10	11.11	11.12	3 656.4402
Fidelity Sust Rs Enh Globa.	EUR	10.79	-0.03	-0.28	10.75	10.78	10.79	10.80	27e
Fidelity Sust Rs Enh Japan.	EUR	7.23	+0.02	+0.26	7.20	7.22	7.22	7.25	15e
Fidelity Sust Rs Enh Pac e.	EUR	6.79	+0.03	+0.37	6.76	6.78	6.78	6.80	3 483.136
Fidelity Sust Rs Enh US Eq.	EUR	12.02	-0.13	-1.10	12.01	12.02	12.02	12.07	0.21M
Fidelity Sust USD CrpBd PA.	EUR	4.47	-0.01	-0.11	4.46	4.47	4.47	4.48	507.072
Fidelity US Quality Income.	EUR	14.45	-0.14	-0.97	14.42	14.44	14.45	14.52	0.21M
Fidelity US Quality Income.	EUR	11.82	-0.14	-1.14	11.82	11.84	11.82	11.90	0.31M
First Trust Indxx Gl Aeros.	EUR	29.66	-0.37	-1.22	29.61	29.68	29.66	29.95	50e
First Trust Nasdaq Cln Edg.	EUR	53.63	-0.47	-0.87	53.49	53.56	53.50	53.78	3.25M
Frankfurter UCITS - Modern.	EUR	169.6	-0.8	-0.45	169.5	170.4	169.6	170.4	69e
Franklin FTSE Brazil UCITS.	EUR	30.36	+0.82	+2.76	30.11	30.15	29.70	30.36	0.34M
Franklin FTSE China UCITS .	EUR	25.74	-0.14	-0.54	25.74	25.77	25.74	25.88	0.46M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.97	+0.44	+1.47	29.30	29.39	29.38	29.97	1 554.904
Franklin FTSE India UCITS .	EUR	35.94	+0.10	+0.28	35.88	35.93	35.82	35.99	0.53M
Franklin FTSE Korea UCITS .	EUR	87.84	-0.36	-0.41	87.75	87.78	87.11	88.20	2.94M
Franklin Future of Food UC.	EUR	25.24	+0.14	+0.54	25.17	25.30	25.24	25.25	150.84
Franklin Future of Health .	EUR	26.07	-0.17	-0.65	25.88	26.01	25.89	26.07	25.89
Franklin LibertyQ AC Asia .	EUR	38.05	-0.15	-0.39	38.05	38.11	37.91	38.12	74e
Franklin LibertyQ Em Mkts .	EUR	35.600	+0.115	+0.32	35.465	35.535	35.430	35.600	41e
Franklin Metaverse UCITS E.	EUR	47.89	-0.73	-1.49	47.51	47.81	47.76	47.89	1 671.6
Franklin U.S. Equity UCITS.	EUR	66.59	-0.54	-0.80	66.27	66.39	66.59	66.69	1 477.74
Future of Defence Indo-Pac.	EUR	7.076	-0.109	-1.52	7.019	7.079	7.070	7.076	28.304
Future of Defence UCITS ET.	EUR	18.68	-0.15	-0.78	18.68	18.70	18.65	18.75	0.73M
Future of European Defence.	EUR	10.24	-0.13	-1.29	10.25	10.27	10.24	10.32	73e
Global X AI Semicnd & Quan.	EUR	24.61	-0.25	-0.99	24.55	24.63	24.29	24.71	50e
Global X Artificial Intell.	EUR	24.91	-0.30	-1.17	24.84	24.95	24.89	25.06	4 818.3029
Global X Blockchain UCITS .	EUR	13.21	-0.49	-3.59	13.09	13.20	13.18	13.38	0.14M
Global X Copper Miners UCI.	EUR	62.76	-2.23	-3.43	62.77	62.92	62.76	64.08	2.12M
Global X Cybersecurity UCI.	EUR	16.56	-0.06	-0.34	16.43	16.49	16.29	16.56	0.19M
Global X DAX Covered Call .	EUR	14.95	+0.02	+0.13	14.89	14.95	14.88	14.96	87e
Global X Defence Tech UCIT.	EUR	25.39	-0.32	-1.23	25.39	25.42	25.39	25.58	0.13M
Global X Disruptive Materi.	EUR	22.48	-0.17	-0.75	22.24	22.40	22.48	22.61	677.01
Global X E Commerce UCITS .	EUR	12.34	-0.02	-0.13	12.11	12.15	12.32	12.34	4 273.652
Global X Euro STOXX 50 Cov.	EUR	14.99	+0.05	+0.32	14.93	14.99	14.93	15.03	85e
Global X European Infra De.	EUR	19.54	-0.14	-0.72	19.52	19.55	19.54	19.73	0.4M
Global X FinTech UCITS ETF.	EUR	7.34	-0.15	-2.02	7.24	7.27	7.34	7.35	9 396.48
Global X Genomics & Biotec.	EUR	9.75	-0.34	-3.35	9.76	9.80	9.75	9.98	80e
Global X Hydrogen UCITS ET.	EUR	8.810	-0.130	-1.45	8.775	8.829	8.785	8.920	15e
Global X Lithium and Batte.	EUR	11.79	-0.12	-1.02	11.79	11.85	11.77	11.90	38e
Global X NASDAQ 100 Covere.	EUR	14.56	-	-0.01	14.55	14.56	14.51	14.61	0.73M
Global X Robotics and AI U.	EUR	20.80	-0.13	-0.62	20.76	20.81	20.80	20.91	96e
Global X S&P 500 Covered C.	EUR	13.60	-0.01	-0.10	13.64	13.70	13.60	13.76	57e
Global X Silver Miners UCI.	EUR	39.54	-1.96	-4.72	39.45	39.54	39.39	40.88	3.29M
Global X Solar UCITS ETF U.	EUR	8.31	-0.23	-2.66	8.31	8.36	8.27	8.42	41e
Global X Superdividend UCI.	EUR	8.70	+0.04	+0.40	8.69	8.70	8.67	8.72	1.35M
Global X Uranium UCITS ETF.	EUR	23.95	-0.37	-1.52	23.95	24.01	23.83	24.18	1.19M
Global X US Infras Develop.	EUR	44.30	-0.38	-0.84	44.21	44.26	44.30	44.53	7 767.83
Global X Video Games & Esp.	EUR	11.28	-0.03	-0.28	11.18	11.27	11.28	11.33	554.5477
HAN-GINS Tech Megatrend Eq.	EUR	16.62	-0.21	-1.26	16.60	16.63	16.62	16.68	100.056
HSBC ETFS-H.Hang Seng Tech.	EUR	5.56	+0.01	+0.22	5.53	5.54	5.54	5.56	0.34M
HSBC Euro Stoxx 50 UCITS E.	EUR	81.76	-0.45	-0.55	81.78	81.81	81.76	82.08	0.18M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.56	-0.27	-1.30	20.56	20.57	20.55	20.74	19e
HSBC FTSE EPRA Nareit Deve.	EUR	25.89	-0.34	-1.30	25.86	25.88	25.88	26.09	0.46M
HSBC Global ESG Government.	EUR	10.28	-0.02	-0.18	10.26	10.28	10.28	10.29	71e
HSBC MSCI China UCITS ETF .	EUR	6.50	-0.04	-0.55	6.50	6.50	6.50	6.53	0.7M
HSBC MSCI Emerging Markets.	EUR	16.28	-0.04	-0.27	16.26	16.28	16.24	16.30	0.95M
HSBC MSCI Emerging Markets.	EUR	23.09	-0.07	-0.30	23.05	23.13	23.05	23.12	2 120.3608
HSBC MSCI Indonesia UCITS .	EUR	34.18	+0.03	+0.09	34.15	34.24	34.18	34.40	17e
HSBC MSCI World UCITS ETF .	EUR	42.99	-0.34	-0.79	42.95	42.97	42.97	43.14	1.12M
HSBC MSCI World UCITS ETF .	EUR	41.77	-0.36	-0.85	41.76	41.78	41.77	41.94	0.16M
HSBC S&P India Tech UCITS .	EUR	16.28	+0.06	+0.37	16.14	16.25	16.15	16.28	3 646.272
iClima Glo Decarbonisation.	EUR	6.92	-0.01	-0.14	6.86	6.90	6.92	6.94	13e
Inqq India Internet Ucits .	EUR	7.687	+0.027	+0.35	7.677	7.734	7.680	7.736	31e
Invesco Artificial Intllgn.	EUR	9.33	-0.10	-1.03	9.31	9.33	9.29	9.34	0.12M
Invesco BBG Commodity Carb.	EUR	7.13	+0.03	+0.41	7.11	7.12	7.10	7.13	64.0161
Invesco Bloomberg Commodit.	EUR	40.73	+0.22	+0.54	40.54	40.60	40.39	40.84	0.32M
Invesco Bloomberg Commodit.	EUR	69.63	+0.22	+0.32	69.66	69.77	69.44	69.95	0.41M
Invesco ChiNext 50 UCITS A.	EUR	9.742	+0.107	+1.11	9.726	9.741	9.711	9.767	0.4M
Invesco Cybersecurity UCIT.	EUR	6.86	-0.04	-0.55	6.80	6.82	6.79	6.89	40e
Invesco Defence Innovation.	EUR	8.70	-0.11	-1.25	8.68	8.68	8.68	8.75	0.13M
Invesco Elwood Global Bloc.	EUR	159.92	-4.98	-3.02	159.02	159.46	159.22	161.48	0.19M
Invesco EQQQ Nasdaq-100 UC.	EUR	619.00	-6.90	-1.10	618.80	618.90	618.50	621.70	2.24M
Invesco EQQQ NASDAQ-100 UC.	EUR	433.20	-5.20	-1.19	433.20	433.35	433.10	435.35	0.47M
Invesco EQQQ NASDAQ-100 UC.	EUR	504.30	-5.30	-1.04	503.20	503.70	503.00	505.50	0.15M
Invesco EUR Corp Bd ESG Sh.	EUR	5.65	-	-0.06	5.64	5.66	5.65	5.66	33.9624
Invesco Euro Cash 3 Months.	EUR	109.39	-0.18	-0.16	109.34	109.39	109.38	109.45	0.11M
Invesco Euro Government Bo.	EUR	34.04	-0.09	-0.26	33.99	34.02	34.04	34.08	1 127.577
Invesco EURO STOXX Hi Div .	EUR	37.03	+0.08	+0.22	36.99	37.02	36.97	37.09	0.54M
Invesco FTSE All World UCI.	EUR	8.23	-0.06	-0.68	8.22	8.23	8.23	8.26	1.83M
Invesco FTSE All World UCI.	EUR	7.86	-0.06	-0.77	7.86	7.86	7.86	7.89	0.34M
Invesco FTSE RAFI All-Worl.	EUR	35.85	-0.06	-0.17	35.75	35.86	35.75	36.00	0.67M
Invesco Gl Active ESG Eq U.	EUR	103.58	-0.64	-0.61	103.32	103.40	103.58	103.78	37e
Invesco Global Buyback Ach.	EUR	67.19	-0.08	-0.12	67.04	67.20	67.13	67.35	0.21M
Invesco Global Clean Energ.	EUR	21.02	-0.21	-0.97	20.97	21.02	20.99	21.15	0.2M
Invesco Global Hi Yield Co.	EUR	6.28	-0.01	-0.13	6.24	6.31	6.28	6.29	7 655.9036
Invesco Hydrogen Economy U.	EUR	5.11	-0.05	-0.96	5.08	5.09	5.06	5.11	754.9681
Invesco KBW NASDAQ Fintech.	EUR	51.49	-1.24	-2.35	51.53	51.59	51.49	52.08	0.35M
Invesco Morningstar US Eng.	EUR	51.43	+0.25	+0.49	51.33	51.42	51.20	51.52	0.12M
Invesco MSCI China All Shr.	EUR	26.56	+0.03	+0.11	26.45	26.53	26.53	26.59	38e
Invesco MSCI China TechAll.	EUR	26.16	-0.04	-0.15	26.06	26.13	26.13	26.19	7 763.7879
Invesco MSCI USA ESG Clima.	EUR	6.28	-0.08	-1.24	6.26	6.27	6.28	6.29	1 959.496
Invesco MSCI World Equal W.	EUR	6.02	-0.03	-0.46	6.02	6.02	6.02	6.04	0.65M
Invesco MSCI World ESG Unv.	EUR	92.57	-0.60	-0.64	92.22	92.42	92.44	92.78	16e
Invesco Nasdaq 100 Equal W.	EUR	7.14	-0.05	-0.67	7.10	7.11	7.14	7.16	55e
Invesco NASDAQ 100 ESG UCI.	EUR	74.70	-0.82	-1.09	74.58	74.62	74.54	74.93	3.01M
Invesco NASDAQ Next Genera.	EUR	47.82	-0.44	-0.91	47.58	47.61	47.82	47.83	1 291.41
Invesco Quant Stgs ESG GlE.	EUR	96.64	-0.71	-0.73	96.60	96.68	96.64	97.08	0.43M
Invesco Russell 2000 UCITS.	EUR	130.44	-2.06	-1.55	130.36	130.50	130.38	131.68	33e
Invesco S&P 500 Equal Weig.	EUR	64.70	-0.51	-0.78	64.63	64.69	64.70	64.95	0.21M
Invesco S&P 500 ESG UCITS .	EUR	93.47	-1.07	-1.13	93.44	93.51	93.47	93.84	0.57M
Invesco S&P 500 ESG UCITS .	EUR	89.33	-1.12	-1.24	89.33	89.49	89.33	89.80	3 497.8203
Invesco S&P 500 High Div L.	EUR	34.08	-0.26	-0.74	34.02	34.04	34.08	34.31	49e
Invesco S&P 500 UCITS ETF .	EUR	13.29	-0.14	-1.05	13.29	13.29	13.29	13.34	2.45M
Invesco S&P 500 UCITS ETF .	EUR	61.39	-0.67	-1.07	61.37	61.39	61.39	61.62	0.38M
Invesco S&P 500 UCITS ETF .	EUR	58.16	-0.69	-1.18	58.14	58.19	58.16	58.42	0.57M
Invesco S&P China A MidCap.	EUR	8.247	+0.029	+0.35	8.230	8.261	8.247	8.282	1 222.7612
Invesco S&P SmallCap 600 U.	EUR	72.98	-0.92	-1.24	72.96	73.02	72.98	73.64	0.75M
Invesco S&P Wld Informatio.	EUR	11.66	-0.17	-1.42	11.66	11.70	11.66	11.72	2 975.8386
Invesco S&P World Energy T.	EUR	7.275	+0.080	+1.11	7.298	7.330	7.248	7.275	78.881
Invesco S&P World Health C.	EUR	5.97	-0.07	-1.11	5.98	5.99	5.97	6.02	5 045.8608
Invesco Solar Energy UCITS.	EUR	21.56	-0.65	-2.90	21.52	21.58	21.56	21.85	0.22M
Invesco STOXX Europe 600 O.	EUR	262.25	+0.35	+0.13	261.75	261.95	262.25	263.05	39e
Invesco STOXX Europe 600 O.	EUR	430.55	+4.05	+0.95	429.65	431.05	427.00	431.40	0.28M
Invesco STOXX Europe 600 O.	EUR	285.05	-0.90	-0.31	283.85	284.35	284.95	285.20	0.11M
Invesco STOXX Europe 600 O.	EUR	252.15	+0.40	+0.16	252.15	252.30	251.85	252.90	0.22M
Invesco US Treasury Bond 1.	EUR	4.037	-0.032	-0.77	4.024	4.029	4.037	4.068	10e
Invesco Wind Energy UCITS .	EUR	6.389	-0.027	-0.42	6.378	6.392	6.378	6.408	638.46
IS AUTO & ROBOTICS UCITS U.	EUR	18.57	-0.24	-1.28	18.56	18.57	18.55	18.69	1.38M
ISHARE JPMORGAN USD ERGING.	EUR	78.70	-0.04	-0.06	78.49	78.58	78.70	79.00	0.2M
iShares Corp Bond 0-3y E.	EUR	4.95	-	-0.01	4.94	4.95	4.94	4.95	0.76M
iShares Corp Bond 1-5 yr.	EUR	5.50	-0.01	-0.15	5.49	5.50	5.50	5.50	0.36M
iShares Corp Bond ESG UC.	EUR	4.66	-	-0.09	4.66	4.67	4.66	4.67	1.11M
iShares Corp Bond Financ.	EUR	100.39	-0.28	-0.27	100.39	100.54	100.37	100.60	0.74M
iShares Covered Bond UCI.	EUR	139.29	-0.14	-0.10	139.13	139.29	139.15	139.46	0.55M
iShares Govt Bd 20yr Tar.	EUR	3.02	-0.02	-0.78	3.01	3.02	3.02	3.04	0.12M
iShares Govt Bond 1-3yr .	EUR	141.08	-0.04	-0.03	141.04	141.11	141.05	141.18	0.28M
iShares Govt Bond 3-5yr .	EUR	158.30	-0.23	-0.15	158.26	158.34	158.30	158.50	0.25M
iShares Govt Bond 5-7yr .	EUR	140.54	-0.18	-0.13	140.35	140.39	140.47	140.70	96e
iShares Govt Bond 7-10yr.	EUR	181.44	-0.28	-0.15	181.11	181.19	181.32	181.67	0.3M
iShares Govt Bond Climat.	EUR	4.33	-0.01	-0.25	4.32	4.33	4.31	4.34	0.21M
iShares Govt Bond Climat.	EUR	3.96	-	-0.12	3.95	3.96	3.96	3.97	6 073.1328
iShares HighYield CorpBo.	EUR	5.90	-	+0.06	5.89	5.90	5.89	5.90	0.25M
iShares Ultrashort Bond .	EUR	5.03	-	-0.04	5.04	5.04	5.03	5.04	0.16M
iShares Ultrashort Bond .	EUR	5.61	-	+0.02	5.61	5.61	5.61	5.61	5.49M
iShares Ultrashort Bond .	EUR	101.25	+0.01	+0.01	101.24	101.26	101.23	101.32	1.49M
iShares $ Corp Bond 0-3yr .	EUR	5.44	-0.01	-0.12	5.44	5.44	5.44	5.45	163.335
iShares $ Corp Bond 0-3yr .	EUR	4.31	-	+0.01	4.31	4.32	4.31	4.32	2 684.4447
iShares $ Corp Bond ESG UC.	EUR	4.52	-0.01	-0.12	4.50	4.51	4.52	4.52	9.043
iShares $ Corp Bond UCITS .	EUR	85.42	-0.42	-0.49	85.34	85.48	85.42	85.76	98e
iShares $ Development Bank.	EUR	4.68	-	-0.09	4.67	4.69	4.68	4.72	54e
iShares $ Development Bank.	EUR	4.73	-	-0.04	4.72	4.73	4.72	4.74	16e
iShares $ Floating Rate Bd.	EUR	4.27	-	+0.05	4.27	4.27	4.27	4.27	503.506
iShares $ High Yield Corp .	EUR	5.80	+0.01	+0.12	5.79	5.80	5.78	5.81	0.12M
iShares $ High Yield Corp .	EUR	80.70	-0.09	-0.11	80.68	80.72	80.70	80.93	86e
iShares $ Sht Duration HY .	EUR	75.15	-	+0.01	75.10	75.13	75.11	75.36	0.17M
iShares $ TIPS 0-5 UCITS E.	EUR	4.22	-	+0.10	4.22	4.22	4.22	4.23	23e
iShares $ TIPS UCITS ETF E.	EUR	5.34	-0.02	-0.42	5.34	5.34	5.34	5.36	56e
iShares $ TIPS UCITS ETF U.	EUR	221.17	-0.34	-0.15	220.61	220.86	221.10	221.51	10e
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.05	5.08	5.08	5.08	5.09	0.13M
iShares $ Treasury Bd 7-10.	EUR	3.82	-0.01	-0.33	3.82	3.82	3.82	3.83	0.31M
iShares $ Treasury Bd 7-10.	EUR	145.69	-0.44	-0.30	145.53	145.62	145.69	146.27	0.15M
iShares $ Treasury Bond 1-.	EUR	110.47	+0.02	+0.01	110.44	110.50	110.47	110.62	30e
iShares $ Treasury Bond 10.	EUR	4.962	-0.016	-0.33	4.932	4.940	4.962	4.969	3 648.6135
iShares $ Treasury Bond 20.	EUR	2.68	-0.03	-1.15	2.68	2.68	2.68	2.71	1.45M
iShares $ Treasury Bond 20.	EUR	2.63	-0.03	-1.18	2.63	2.63	2.63	2.66	0.68M
iShares $ Treasury Bond 7-.	USD	152.94	-0.20	-0.13	152.46	152.55	152.94	153.13	918.63
iShares $ Treasury Bond UC.	EUR	3.65	-	-0.06	3.64	3.65	3.65	3.66	58e
iShares $ Ultrashort Bond .	EUR	86.48	+0.06	+0.07	86.44	86.54	86.42	86.69	74e
iShares Ageing Population .	EUR	9.45	-0.09	-0.93	9.44	9.45	9.43	9.49	0.11M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.34	-0.06	-1.15	5.36	5.37	5.34	5.38	96e
iShares AI Infrastructure .	EUR	9.50	-0.11	-1.11	9.50	9.50	9.47	9.56	0.49M
iShares AI Innovation Acti.	EUR	6.89	-0.11	-1.59	6.87	6.88	6.84	6.91	0.9M
iShares Asia Pacific Divid.	EUR	28.18	-0.06	-0.19	28.12	28.15	28.17	28.22	47e
iShares Asia Property Yiel.	EUR	4.65	-0.02	-0.44	4.64	4.65	4.64	4.66	2 363.9272
iShares Automation & Robot.	EUR	12.39	-0.14	-1.15	12.36	12.38	12.37	12.45	0.69M
ISHARES BAS RES 600 UCITS .	EUR	88.57	-0.22	-0.25	88.50	88.69	88.12	89.28	5.83M
iShares Blockchain Technol.	EUR	14.52	-0.41	-2.73	14.46	14.49	14.50	14.66	69e
iShares Broad EUR HighYiel.	EUR	4.82	-	-0.09	4.82	4.83	4.82	4.83	0.29M
ISHARES CON&MAT ETF	EUR	87.19	-0.73	-0.83	87.23	87.33	87.19	87.86	0.44M
iShares Conservative Portf.	EUR	5.40	-0.01	-0.26	5.38	5.39	5.40	5.42	27.073
iShares Copper Miners UCIT.	EUR	10.49	-0.22	-2.09	10.43	10.49	10.45	10.65	0.37M
iShares Core DAX UCITS ETF.	EUR	7.50	-0.05	-0.72	7.49	7.50	7.49	7.52	0.28M
iShares Core EURO STOXX 50.	EUR	251.60	-1.30	-0.51	251.55	251.70	251.60	252.60	2.28M
iShares Core EURO STOXX 50.	EUR	65.66	-0.34	-0.52	65.68	65.71	65.66	65.94	0.92M
iShares Core FTSE 100 UCIT.	EUR	6.76	-	+0.06	6.76	6.76	6.75	6.77	9 940.4296
iShares Core FTSE 100 UCIT.	EUR	260.40	-0.45	-0.17	260.25	260.90	260.10	261.25	0.66M
iShares Core Gl Aggregate .	EUR	3.72	-	+0.01	3.71	3.72	3.71	3.72	0.58M
iShares Core MSCI EM IMI U.	EUR	47.64	-0.20	-0.42	47.61	47.63	47.52	47.71	8.47M
iShares Core MSCI EM IMI U.	EUR	6.41	-0.03	-0.46	6.41	6.41	6.40	6.42	0.13M
iShares Core MSCI Europe U.	EUR	6.947	-0.020	-0.29	6.943	6.949	6.946	6.965	0.58M
iShares Core MSCI Pacific .	EUR	219.25	+0.05	+0.02	219.15	219.30	219.25	220.05	0.13M
ISHARES CORE MSCI WORLD UC.	EUR	127.07	-1.15	-0.89	127.07	127.10	127.06	127.64	18.24M
iShares Core MSCI World UC.	EUR	10.88	-0.10	-0.87	10.87	10.88	10.88	10.92	0.46M
iShares Core S&P 500 UCITS.	EUR	713.38	-7.68	-1.07	713.36	713.44	713.28	716.34	13.95M
iShares Core UK Gilts UCIT.	EUR	4.38	-0.01	-0.16	4.37	4.38	4.37	4.38	0.17M
iShares Core € Govt Bond.	EUR	106.48	-0.34	-0.32	106.47	106.49	106.48	106.77	0.58M
iShares Corp Bond 1-5 yr U.	EUR	105.54	-0.27	-0.25	105.53	105.62	105.54	105.74	0.29M
iShares DAX ESG UCITS ETF .	EUR	8.37	-0.05	-0.58	8.36	8.37	8.37	8.39	13e
iShares Digital Security U.	EUR	12.07	-0.10	-0.84	12.01	12.03	12.00	12.10	77e
iShares Digital Security U.	EUR	10.95	-0.17	-1.53	10.96	10.98	10.93	11.04	0.53M
iShares Digitalisation UCI.	EUR	10.45	-0.15	-1.40	10.44	10.45	10.45	10.52	79e
iShares Diversified Commod.	EUR	35.66	+0.18	+0.51	35.56	35.65	35.48	35.72	0.23M
iShares Diversified Commod.	EUR	9.06	+0.05	+0.54	9.03	9.05	9.01	9.07	0.47M
ISHARES DJ EUR STXX ETF	EUR	68.70	-0.24	-0.35	68.66	68.72	68.70	68.90	51e
iShares DJ Eurozone Sust S.	EUR	23.81	-0.10	-0.40	23.80	23.82	23.81	23.89	0.33M
ISHARES DJ GLOBAL TITANS 5.	EUR	113.22	-1.18	-1.03	113.14	113.20	113.22	113.74	0.71M
ISHARES DJ STOXX LARGE 200.	EUR	67.70	-0.44	-0.65	67.61	67.80	67.70	67.90	0.14M
ISHARES DJ STX50 ETF	EUR	55.89	-0.39	-0.69	55.82	55.86	55.89	56.16	39e
iShares Dow Jones Global T.	EUR	7.296	-0.056	-0.76	7.270	7.283	7.296	7.332	8 193.136
iShares DowJones Industria.	EUR	558.80	-4.90	-0.87	558.30	558.70	558.60	561.90	1.02M
iShares Dvlp Mrkts Prop Yl.	EUR	21.89	-0.29	-1.29	21.89	21.91	21.89	22.09	0.15M
iShares Edge MSCI EM Value.	EUR	87.22	+0.47	+0.54	87.17	87.25	86.85	87.30	1.64M
iShares Edge MSCI Eu Min V.	EUR	9.16	-	+0.04	9.14	9.14	9.16	9.17	39e
iShares Edge MSCI Europe M.	EUR	75.35	-0.08	-0.11	75.32	75.38	75.35	75.56	0.11M
iShares Edge MSCI USA Min .	EUR	7.91	-0.05	-0.67	7.90	7.91	7.91	7.93	87e
iShares Edge MSCI USA Mmnt.	EUR	18.05	-0.15	-0.81	17.98	18.00	17.98	18.12	5.86M
iShares Edge MSCI USA Qlty.	EUR	16.15	-0.18	-1.09	16.15	16.16	16.15	16.23	0.41M
iShares Edge MSCI USA Valu.	EUR	16.58	-0.06	-0.35	16.57	16.58	16.46	16.58	3.84M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.50	-0.03	-0.45	7.50	7.51	7.50	7.52	0.42M
iShares Edge MSCI Wld Min .	EUR	8.894	-0.039	-0.44	8.888	8.894	8.894	8.917	99e
iShares Edge MSCI Wld Size.	EUR	53.03	-0.35	-0.66	52.97	53.04	53.03	53.24	0.11M
iShares Edge MSCI World Mi.	EUR	67.53	-0.25	-0.37	67.50	67.54	67.53	67.66	0.9M
iShares Edge MSCI World Mo.	EUR	98.80	-0.50	-0.50	98.60	98.66	98.63	99.16	3.11M
iShares Edge MSCI World Mu.	EUR	14.30	-0.10	-0.69	14.28	14.30	14.30	14.36	46e
iShares Edge MSCIEuropeQlt.	EUR	12.24	-0.05	-0.44	12.22	12.24	12.24	12.28	27e
iShares Edge MSCIWorldQlty.	EUR	77.62	-0.75	-0.96	77.55	77.58	77.60	77.97	0.77M
iShares Edge MSCIWorldValu.	EUR	70.45	-0.02	-0.03	70.38	70.43	70.10	70.48	1.87M
iShares Edge S&P 500 Min V.	EUR	11.23	-0.06	-0.51	11.22	11.23	11.23	11.24	1 280.8356
iShares EdgeMSCIEurMomentu.	EUR	15.84	-0.05	-0.29	15.84	15.85	15.84	15.90	0.92M
iShares EdgeMSCIEuropeMult.	EUR	13.37	-0.01	-0.04	13.35	13.37	13.36	13.39	70e
iShares EdgeMSCIEuropeValu.	EUR	13.99	+0.01	+0.09	13.97	13.99	13.98	14.01	0.62M
iShares El Vehicles and Dr.	EUR	10.84	-0.02	-0.18	10.86	10.87	10.81	10.87	0.38M
iShares EM Dividend UCITS .	EUR	17.13	+0.21	+1.27	17.12	17.16	17.02	17.17	0.68M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.378	-0.035	-0.47	7.377	7.387	7.373	7.395	69e
iShares Emerging Asia Loca.	EUR	72.10	+0.12	+0.17	71.92	72.22	71.57	72.10	21e
iShares Essential Metals P.	EUR	9.47	-0.24	-2.43	9.46	9.50	9.47	9.62	0.39M
iShares Euro Aggregate Bon.	EUR	105.26	-0.04	-0.03	105.04	105.17	105.09	105.28	0.15M
ISHARES EURO HIGH YLD BND .	EUR	91.10	-0.20	-0.22	91.10	91.12	91.05	91.31	2.07M
iShares EURO STOXX Mid UCI.	EUR	91.97	+0.45	+0.49	91.63	91.80	91.65	91.97	87e
iShares EURO STOXX Select .	EUR	24.44	+0.05	+0.21	24.45	24.47	24.42	24.50	0.16M
iShares EURO STOXX Small U.	EUR	54.71	+0.11	+0.20	54.70	54.77	54.60	54.71	37e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	71.29	-1.08	-1.49	71.26	71.32	71.29	71.83	77e
iShares Europe Defence UCI.	EUR	5.550	-0.050	-0.89	5.552	5.553	5.544	5.603	0.46M
iShares European Property .	EUR	4.67	-0.06	-1.24	4.66	4.67	4.67	4.71	0.18M
iShares European Property .	EUR	29.05	-0.42	-1.41	29.07	29.07	29.05	29.31	0.31M
iShares Fallen Angels HY C.	EUR	4.56	-	-0.10	4.56	4.57	4.56	4.58	0.18M
iShares FTSE MIB UCITS ETF.	EUR	263.00	+0.55	+0.21	263.05	263.35	262.45	263.60	88e
iShares Germany Govt Bond .	EUR	115.64	-0.37	-0.31	115.58	115.69	115.64	116.18	79e
iShares Gl Infl Lnk Govt B.	EUR	4.52	-0.01	-0.21	4.52	4.52	4.52	4.53	0.16M
iShares Global AAA-AA Govt.	EUR	68.10	-0.20	-0.30	68.09	68.17	67.96	68.38	0.52M
iShares Global Aerospace &.	EUR	8.41	-0.13	-1.57	8.41	8.42	8.41	8.53	0.42M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.63	-0.10	-1.09	8.60	8.61	8.63	8.70	0.91M
iShares Global Clean Energ.	EUR	22.11	-0.25	-1.10	22.05	22.09	22.11	22.31	0.33M
iShares Global Corp Bond E.	EUR	83.55	-0.14	-0.17	83.42	83.55	83.44	83.76	0.2M
iShares Global Corp Bond U.	EUR	4.15	-0.02	-0.50	4.14	4.15	4.14	4.16	36e
iShares Global Corp Bond U.	EUR	76.79	-0.18	-0.24	76.64	76.77	76.73	76.89	61e
iShares Global Govt Bond U.	EUR	74.66	-0.25	-0.34	74.62	74.76	74.66	74.98	25e
iShares Global HY Corp Bon.	EUR	4.29	-	-0.02	4.28	4.29	4.27	4.30	0.25M
iShares Global HY Corp Bon.	EUR	77.10	-	-0.24	76.86	77.09	76.92	77.18	0.16M
iShares Global Infrastruct.	EUR	33.06	-0.28	-0.84	33.02	33.06	33.03	33.30	0.43M
iShares Global Timber&Fore.	EUR	21.04	+0.04	+0.19	20.92	20.94	20.98	21.07	31e
iShares Global Water UCITS.	EUR	65.86	-0.02	-0.03	65.78	65.86	65.82	66.13	0.23M
iShares Govt Bond 15-30yr .	EUR	155.69	-0.75	-0.48	155.22	155.35	155.48	156.11	34e
iShares Growth Portfolio U.	EUR	8.573	-0.033	-0.38	8.552	8.570	8.554	8.604	40e
iShares Healthcare Innovat.	EUR	9.09	-0.13	-1.41	9.09	9.09	9.07	9.15	0.47M
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	100.26	-0.05	-0.04	100.28	100.49	100.26	100.53	100e
iShares iBond Dec 2027 Ter.	EUR	5.64	-	-0.05	5.64	5.64	5.64	5.65	0.1M
iShares iBond Dec 2027 Ter.	EUR	101.60	+0.05	+0.05	101.52	101.70	101.60	101.72	45e
iShares iBond Dec 2028 Ter.	EUR	101.32	-0.04	-0.03	101.30	101.45	101.32	101.47	3 039.6
iShares iBonds Dec 2026 Te.	EUR	5.581	+0.001	+0.01	5.579	5.585	5.581	5.587	9 147.9024
iSHARES iBOXX EUR LIQ C ET.	EUR	122.88	-0.34	-0.27	122.86	122.92	122.88	123.20	0.16M
iShares InflationLinkedGov.	EUR	235.40	-0.42	-0.18	235.11	235.33	235.28	235.85	0.86M
iShares Italy Govt Bond UC.	EUR	147.43	-0.29	-0.20	147.32	147.36	147.43	148.40	0.25M
iShares J.P. Morgan $ EM B.	EUR	5.25	-0.02	-0.41	5.25	5.25	5.25	5.31	0.16M
iShares J.P. Morgan $ EM B.	EUR	66.97	-0.36	-0.53	66.95	67.01	66.97	67.33	0.31M
iShares J.P. Morgan $ EM C.	EUR	77.33	-0.09	-0.12	77.28	77.41	77.33	77.54	0.1M
iShares JP Morgan $ EM Bon.	EUR	5.66	-0.02	-0.41	5.65	5.66	5.66	5.71	57e
iShares JPM ESG $ EM Bond .	EUR	4.93	-0.01	-0.24	4.93	4.94	4.93	4.95	0.36M
iShares JPM ESG $ EM Bond .	EUR	3.72	-0.01	-0.31	3.72	3.73	3.72	3.74	1.71M
iShares Listed Private Equ.	EUR	28.81	-0.24	-0.81	28.86	28.88	28.80	28.88	0.22M
iShares Metaverse UCITS ET.	EUR	10.63	-0.11	-0.99	10.57	10.59	10.63	10.68	42.644
iShares Moderate Portfolio.	EUR	6.85	-0.01	-0.15	6.83	6.85	6.84	6.87	7 091.904
ISHARES MSCI ACWI UCITS ET.	EUR	107.08	-0.88	-0.82	107.02	107.06	107.06	107.48	9.14M
iShares MSCI Australia UCI.	EUR	56.27	-0.13	-0.23	56.19	56.25	56.27	56.51	2.47M
iShares MSCI Brazil UCITS .	EUR	25.01	+0.60	+2.44	24.89	24.93	24.60	25.01	0.15M
iShares MSCI Canada UCITS .	EUR	274.65	-1.90	-0.69	274.25	274.45	274.65	277.05	1.07M
iShares MSCI China A UCITS.	EUR	5.21	+0.01	+0.12	5.21	5.21	5.21	5.22	3.52M
iShares MSCI China Tech UC.	EUR	4.24	-0.02	-0.35	4.24	4.24	4.24	4.27	1.2M
iShares MSCI China UCITS E.	EUR	4.87	-0.03	-0.64	4.87	4.87	4.87	4.90	3.44M
iShares MSCI EM Asia UCITS.	EUR	260.00	-1.55	-0.59	260.10	260.25	259.25	260.40	3.94M
iShares MSCI EM Consumer G.	EUR	31.10	+0.06	+0.18	30.79	30.95	30.99	31.11	217.6853
iShares MSCI EM ESG Enhanc.	EUR	8.22	-0.04	-0.47	8.22	8.23	8.21	8.23	1M
iShares MSCI EM ex-China U.	EUR	8.11	-0.04	-0.49	8.11	8.12	8.09	8.12	0.45M
iShares MSCI EM IMI ESG Sc.	EUR	9.15	-0.03	-0.33	9.14	9.15	9.13	9.16	1.23M
iShares MSCI EM Latin Amer.	EUR	18.24	+0.20	+1.09	18.18	18.19	18.11	18.34	2.32M
iShares MSCI EM SRI UCITS .	EUR	9.80	-	-0.01	9.78	9.79	9.78	9.81	1.37M
ISHARES MSCI EM UCITS ETF	EUR	55.89	-0.17	-0.31	55.83	55.86	55.69	55.92	1.23M
iShares MSCI EMU ESG Enhan.	EUR	10.59	-0.04	-0.34	10.59	10.59	10.59	10.63	0.39M
iShares MSCI EMU ESG Scree.	EUR	11.40	-0.05	-0.44	11.41	11.42	11.40	11.45	0.59M
iShares MSCI EMU Large Cap.	EUR	78.99	-0.23	-0.29	78.76	78.82	78.99	79.02	17e
iShares MSCI EMU Mid Cap U.	EUR	82.04	+0.11	+0.13	81.93	82.01	81.97	82.10	0.13M
iShares MSCI EMU Small Cap.	EUR	375.95	-0.25	-0.07	375.95	376.05	375.25	376.35	3.05M
iShares MSCI EMU UCITS ETF.	EUR	248.80	-1.30	-0.52	248.90	249.10	248.80	249.90	1.27M
iShares MSCI EMU USD Hedge.	EUR	13.10	-0.01	-0.09	13.06	13.09	13.10	13.13	2 662.9946
iShares MSCI Eu Cnsmr Dscr.	EUR	6.09	-0.01	-0.21	6.08	6.09	6.09	6.12	34e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.94	+0.03	+0.42	5.94	5.94	5.94	5.95	47e
iShares MSCI Eu Financials.	EUR	17.35	-0.04	-0.24	17.36	17.37	17.35	17.42	0.48M
iShares MSCI Eu InfoTechno.	EUR	11.68	-0.12	-0.98	11.65	11.66	11.67	11.74	0.18M
iShares MSCI Europe Energy.	EUR	16.12	+0.28	+1.75	16.12	16.16	15.97	16.19	2.32M
iShares MSCI Europe ESG En.	EUR	9.90	-0.03	-0.32	9.89	9.90	9.90	9.93	0.16M
iShares MSCI Europe ESG Sc.	EUR	11.16	-0.05	-0.48	11.16	11.17	11.16	11.20	0.72M
iShares MSCI Europe Hlth C.	EUR	7.18	-0.06	-0.80	7.18	7.18	7.18	7.23	1.13M
iShares MSCI Europe Qlty D.	EUR	7.25	-0.01	-0.10	7.24	7.25	7.25	7.27	0.25M
iShares MSCI Europe SRI UC.	EUR	8.17	-0.04	-0.51	8.17	8.18	8.17	8.21	36e
ISHARES MSCI EUROPE UCITS .	EUR	106.10	-0.32	-0.30	106.04	106.10	105.98	106.42	6.54M
ISHARES MSCI EUROPE UCITS .	EUR	40.53	-0.17	-0.41	40.54	40.57	40.53	40.71	3.34M
iShares MSCI France UCITS .	EUR	66.21	-0.15	-0.23	66.28	66.30	66.21	66.54	19e
iShares MSCI Global Semico.	EUR	16.68	-0.20	-1.20	16.68	16.69	16.59	16.77	7.94M
iShares MSCI India UCITS E.	EUR	7.68	+0.02	+0.27	7.67	7.68	7.65	7.69	4.23M
iShares MSCI Japan ESG Enh.	EUR	8.84	-0.02	-0.19	8.81	8.83	8.82	8.88	0.58M
iShares MSCI Japan ESG Enh.	EUR	7.87	+0.01	+0.08	7.85	7.86	7.87	7.90	72e
iShares MSCI Japan EUR Hed.	EUR	145.24	-0.02	-0.01	145.00	145.08	145.24	145.52	18e
iShares MSCI Japan Small C.	EUR	53.21	-0.02	-0.04	53.23	53.31	53.21	53.51	0.15M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	7.035	-0.005	-0.07	7.021	7.030	7.035	7.048	2 462.25
iShares MSCI Mexico Capped.	EUR	190.36	-1.84	-0.96	190.50	191.34	190.36	192.82	0.43M
iShares MSCI Pac ex-Jpn ES.	EUR	5.88	+0.02	+0.27	5.87	5.87	5.88	5.90	12e
ISHARES MSCI POLAND UCITS .	EUR	36.34	+0.57	+1.58	36.36	36.40	35.84	36.55	1.35M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.71	-0.09	-1.53	5.71	5.71	5.71	5.76	35e
iShares MSCI South Africa .	EUR	54.89	-0.23	-0.42	54.52	54.66	54.89	55.35	36e
iShares MSCI Taiwan UCITS .	EUR	174.20	-1.42	-0.81	174.40	174.56	173.56	174.50	0.43M
iShares MSCI UK Small Cap .	EUR	341.6	-1.1	-0.31	341.0	342.1	341.6	344.3	0.11M
iShares MSCI USA ESG Enhan.	EUR	7.70	-0.09	-1.17	7.70	7.70	7.70	7.73	0.12M
iShares MSCI USA ESG Enhan.	EUR	11.88	-0.14	-1.16	11.87	11.88	11.88	11.93	2.35M
iShares MSCI USA ESG Enhan.	EUR	11.41	-0.13	-1.16	11.40	11.41	11.41	11.46	1.67M
iShares MSCI USA ESG Scree.	EUR	13.81	-0.15	-1.07	13.79	13.80	13.79	13.85	1.88M
iShares MSCI USA Quality D.	EUR	58.25	-0.32	-0.55	58.03	58.10	58.18	58.27	66e
iShares MSCI USA Small Cap.	EUR	601.50	-5.60	-0.92	600.70	601.70	601.50	605.20	0.14M
iShares MSCI USA SRI UCITS.	EUR	18.12	-0.18	-0.97	18.11	18.12	18.10	18.16	0.76M
iShares MSCI USA UCITS ETF.	EUR	686.82	-7.42	-1.07	686.70	686.98	686.82	689.62	0.44M
iShares MSCI Wld Con Dis S.	EUR	7.69	-0.02	-0.31	7.68	7.68	7.69	7.72	0.11M
iShares MSCI Wld Info Tech.	EUR	18.01	-0.22	-1.20	17.97	17.98	17.95	18.04	0.31M
iShares MSCI Wld Sm Cap ES.	EUR	6.14	-0.05	-0.84	6.13	6.14	6.14	6.17	34e
iShares MSCI WldConsStaple.	EUR	5.31	+0.01	+0.09	5.29	5.30	5.30	5.32	24e
iShares MSCI World Energy .	EUR	8.70	+0.19	+2.18	8.67	8.68	8.59	8.73	0.88M
iShares MSCI World ESG Enh.	EUR	10.72	-0.09	-0.87	10.71	10.72	10.72	10.76	0.48M
iShares MSCI World ESG Scr.	EUR	11.94	-0.11	-0.91	11.94	11.94	11.94	11.99	0.7M
iShares MSCI World EUR Hed.	EUR	120.01	-1.04	-0.86	119.90	119.97	119.97	120.38	0.57M
iShares MSCI World ex-USA .	EUR	6.31	-0.02	-0.35	6.30	6.31	6.30	6.34	1.35M
iShares MSCI World Quality.	EUR	8.49	-0.05	-0.57	8.48	8.49	8.49	8.51	0.27M
iShares MSCI World Small C.	EUR	9.12	-0.08	-0.84	9.12	9.13	9.12	9.18	2.67M
iShares MSCI World SRI UCI.	EUR	13.99	-0.11	-0.81	13.98	13.99	13.98	14.03	1.82M
iShares MSCI Wrld Hlthcr S.	EUR	7.08	-0.05	-0.63	7.08	7.08	7.05	7.11	0.24M
iShares MSCI Wrld Par-Alig.	EUR	7.32	-0.08	-1.09	7.32	7.33	7.32	7.36	0.12M
iShares NASDAQ 100 UCITS E.	EUR	1 453.80	-16.80	-1.14	1 453.80	1 454.20	1 452.80	1 461.00	8.33M
iShares NASDAQ 100 UCITS E.	EUR	17.00	-0.20	-1.17	17.00	17.01	16.99	17.08	0.63M
iShares Nasdaq US Biotechn.	EUR	8.88	-0.12	-1.33	8.87	8.88	8.83	8.95	1.34M
ISHARES NIKKEI 225 ETF	EUR	364.85	-0.75	-0.21	364.50	364.85	364.80	366.60	0.25M
ISHARES OIL&GAS UCITS (DE).	EUR	54.30	+0.56	+1.04	54.23	54.29	53.77	54.43	3.25M
iShares OMX Stockholm Capp.	EUR	111.00	-0.42	-0.38	111.00	111.14	111.00	111.52	0.7M
iShares Refinitiv Inclsn a.	EUR	10.86	+0.03	+0.31	10.85	10.87	10.86	10.90	3 354.2432
iShares S&P 500 Cons Stapl.	EUR	8.71	-0.01	-0.16	8.71	8.72	8.71	8.75	0.15M
iShares S&P 500 Consumer D.	EUR	14.44	-0.11	-0.78	14.44	14.45	14.42	14.53	0.16M
iShares S&P 500 Energy Sec.	EUR	11.61	+0.31	+2.71	11.56	11.57	11.44	11.65	2.05M
iShares S&P 500 ESG UCITS .	EUR	9.03	-0.09	-0.95	9.01	9.01	9.02	9.05	0.6M
iShares S&P 500 ESG UCITS .	EUR	8.61	-0.09	-1.07	8.60	8.61	8.61	8.64	8 815.9764
iShares S&P 500 EUR Hedged.	EUR	157.57	-1.78	-1.12	157.53	157.58	157.50	158.13	1M
iShares S&P 500 Financials.	EUR	14.74	-0.13	-0.85	14.75	14.76	14.73	14.77	0.65M
iShares S&P 500 Industrial.	EUR	12.81	-0.13	-1.04	12.80	12.80	12.80	12.91	1.71M
iShares S&P 500 Inf Tech S.	EUR	44.14	-0.59	-1.31	44.13	44.14	44.00	44.26	4.56M
iShares S&P 500 Materials .	EUR	10.20	-0.03	-0.25	10.18	10.19	10.19	10.23	27e
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	8.23	-0.08	-0.93	8.21	8.22	8.22	8.25	63e
iShares S&P 500 Swap UCITS.	EUR	11.09	-0.12	-1.11	11.09	11.09	11.09	11.14	2.13M
iShares S&P 500 UCITS ETF .	EUR	65.99	-0.70	-1.05	65.97	65.99	65.98	66.24	3.64M
iShares S&P Small Cap 600 .	EUR	100.78	-1.00	-0.98	100.58	100.70	100.72	101.56	0.51M
iShares S&P US Banks UCITS.	EUR	7.33	-0.05	-0.66	7.33	7.33	7.33	7.37	0.44M
iShares S&P500 HealthCareS.	EUR	11.82	-0.08	-0.64	11.82	11.83	11.78	11.87	1.9M
iShares Smart City Infrast.	EUR	9.19	-0.05	-0.54	9.17	9.18	9.19	9.20	38e
iShares Smart City Infrast.	EUR	8.56	-0.02	-0.24	8.53	8.55	8.56	8.56	27e
ISHARES SMI ETF	EUR	170.66	-0.64	-0.37	170.16	170.34	170.54	171.24	30e
iShares Spain Govt Bond UC.	EUR	148.04	-0.38	-0.26	147.86	147.97	148.04	148.52	29e
iShares STOXX Europe 600 A.	EUR	41.73	+0.19	+0.45	41.81	41.85	41.44	41.77	0.5M
iShares STOXX Europe 600 C.	EUR	129.18	+1.10	+0.86	129.08	129.34	128.66	129.18	7 740.36
iShares STOXX Europe 600 F.	EUR	100.30	-0.30	-0.30	99.98	100.16	100.30	100.76	0.3M
iShares STOXX Europe 600 H.	EUR	113.12	-0.82	-0.72	113.12	113.18	112.96	113.88	0.22M
iShares STOXX Europe 600 I.	EUR	54.81	-0.11	-0.20	54.80	54.84	54.80	55.05	0.49M
iShares STOXX Europe 600 M.	EUR	34.18	-0.09	-0.25	33.97	34.09	34.05	34.18	3 550.196
iShares STOXX Europe 600 R.	EUR	47.69	+0.11	+0.23	47.48	47.63	47.51	47.69	23e
iShares STOXX Europe 600 T.	EUR	98.06	-0.93	-0.94	97.91	98.02	98.05	98.40	69e
iShares STOXX Europe 600 T.	EUR	27.74	-0.07	-0.23	27.68	27.70	27.71	27.78	45e
iShares STOXX Europe 600 U.	EUR	7.89	-0.02	-0.25	7.89	7.89	7.88	7.91	0.76M
iShares STOXX Europe 600 U.	EUR	56.24	-0.11	-0.20	56.20	56.22	56.20	56.44	1.56M
ISHARES STOXX MID 200 ETF	EUR	68.61	+0.01	+0.01	68.53	68.58	68.47	68.66	0.65M
ISHARES TECDAX ETF	EUR	35.74	-0.25	-0.68	35.76	35.79	35.68	35.84	72e
iShares US Aggregate Bond .	EUR	79.92	-0.03	-0.04	79.69	79.75	79.88	79.97	20e
iShares US Medical Devices.	EUR	4.977	-0.052	-1.02	4.995	5.000	4.977	5.027	9 705.1448
iShares US Mortgage Backed.	EUR	3.57	-0.01	-0.16	3.55	3.56	3.56	3.57	2 668.35
iShares US Property Yield .	EUR	27.93	-0.44	-1.55	27.88	27.91	27.93	28.19	75e
iShares World Eqt High Inc.	EUR	5.124	-0.038	-0.74	5.123	5.124	5.123	5.154	3.18M
iShares World Equity Enhan.	EUR	6.35	-0.06	-0.87	6.34	6.35	6.34	6.37	0.11M
iShares € Corp Bond BBB-.	EUR	4.78	-0.01	-0.31	4.78	4.79	4.78	4.79	0.12M
iShares € Govt Bond 0-1y.	EUR	98.69	-0.03	-0.03	98.68	98.73	98.68	98.75	0.2M
iShares € Govt Bond 10-1.	EUR	141.71	-0.49	-0.34	141.45	141.54	141.65	142.01	22e
iShares € Govt Bond 3-7y.	EUR	132.89	-0.17	-0.13	132.79	132.82	132.89	133.07	79e
iShares € Govt Bond 7-10.	EUR	150.85	-0.47	-0.31	150.81	150.85	150.85	151.32	0.39M
iShares € Green Bond UCI.	EUR	3.89	-0.01	-0.15	3.89	3.89	3.89	3.90	8 447.361
iShs Corp Bd ex-Finls 1-.	EUR	104.81	-0.22	-0.20	104.76	104.94	104.81	104.96	0.29M
iShs Crp Bd ESG Paris-Al.	EUR	4.86	-	-0.09	4.86	4.86	4.86	4.89	9 078.8476
iShs Crp Bd Intrst Rt Hg.	EUR	99.29	+0.17	+0.18	99.17	99.29	99.17	99.36	36e
iShs Digital Entertnmnt an.	EUR	12.46	-0.13	-1.00	12.45	12.46	12.45	12.53	0.23M
iShs IV-Quantum Computing .	EUR	5.263	-0.014	-0.27	5.249	5.261	5.223	5.289	0.16M
iShs € Crp Bd ESG Paris.	EUR	5.58	-0.01	-0.16	5.57	5.58	5.58	5.58	40e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.51	-0.11	-0.33	33.47	33.55	33.47	33.52	871.26
JPM Active Glbl Aggrgte Bd.	EUR	10.02	-	+0.03	10.00	10.02	10.02	10.03	21e
JPM BetaBuilders US Treasu.	EUR	104.33	+0.07	+0.07	104.31	104.34	104.33	104.45	23e
JPM BetaBuilders US Treasu.	EUR	101.84	+0.12	+0.11	101.75	101.84	101.84	101.98	101.41
JPM Climate Change Solutio.	EUR	39.79	+0.23	+0.57	39.43	39.54	39.54	39.79	11e
JPM EUR Ultra-Short Income.	EUR	110.42	+0.06	+0.05	110.37	110.43	110.31	110.44	0.14M
JPM EURCorpBd RschEnhcd Id.	EUR	108.42	-0.14	-0.13	108.30	108.46	108.42	108.49	10e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.49	-0.14	-0.12	109.47	109.63	109.49	109.69	28e
JPM Europe Equity Premium .	EUR	25.87	-0.10	-0.39	25.86	25.89	25.87	26.04	0.45M
JPM Europe Rsrch Enhcd Idx.	EUR	56.83	-0.15	-0.26	56.75	56.80	56.78	56.97	0.35M
JPM Europe Rsrch Enhcd Idx.	EUR	51.47	-0.06	-0.12	51.32	51.44	51.42	51.53	0.13M
JPM EurZone Rs Enhcd Idx E.	EUR	46.19	-0.22	-0.47	46.18	46.23	46.19	46.40	31e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	44.88	-0.15	-0.32	44.79	44.90	44.73	44.92	0.82M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.19	-0.04	-0.03	112.94	113.27	113.19	113.76	27e
JPM Gbl Research Enhcd Idx.	EUR	58.75	-0.53	-0.89	58.72	58.76	58.74	59.01	0.44M
JPM Gbl Resrch Enhncd Idx .	EUR	56.73	-0.52	-0.91	56.66	56.75	56.73	56.95	2 161.9416
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.25	-0.24	-0.66	36.11	36.15	36.25	36.29	4 209.06
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.65	-0.24	-0.64	36.49	36.54	36.65	36.67	110.295
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.25	-0.22	-0.60	36.11	36.17	36.25	36.26	81e
JPM Glbl Aggrgte Bd Active.	EUR	10.48	-0.03	-0.24	10.46	10.48	10.47	10.51	27e
JPM Global Eq Prem Inc Act.	EUR	28.11	-0.07	-0.23	28.04	28.10	28.11	28.16	4 863.4106
JPM Global Eq Prem Inc Act.	EUR	22.97	+0.01	+0.04	22.98	22.99	22.96	23.08	1.66M
JPM Global Equity Multi-Fa.	EUR	45.77	-0.22	-0.47	45.59	45.70	45.73	45.88	0.36M
JPM Global Equity Premium .	EUR	21.83	-0.07	-0.30	21.79	21.83	21.54	22.14	0.34M
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21			110.51
JPM Green Social Sust Bd U.	EUR	101.28	-1.31	-1.28	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	56.37	-0.06	-0.11	56.27	56.38	56.37	56.63	845.88
JPM Japan Rsrch Enhcd Idx .	EUR	37.07	+0.02	+0.05	37.02	37.07	37.07	37.23	1 001.6649
JPM Strategic Allocation G.	EUR	5.533	-0.030	-0.54	5.519	5.530	5.533	5.548	27.74
JPM US Equity Active UCITS.	EUR	33.13	-0.29	-0.85	32.97	33.07	33.13	33.16	30e
JPM US Gro Eq Active UCITS.	EUR	33.01	-0.38	-1.12	32.89	32.99	33.01	33.22	199.32
JPM US Gro Eq Active UCITS.	EUR	32.54	-0.41	-1.23	32.42	32.51	32.53	32.66	1 725.3408
JPM US Research Enhncd Idx.	EUR	65.98	-0.75	-1.12	65.95	65.98	65.96	66.27	0.84M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.60	-0.41	-1.09	36.56	36.60	36.60	36.73	0.22M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.91	-0.33	-0.87	36.76	36.80	36.89	36.91	12e
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.15	-0.35	-0.93	37.02	37.05	37.15	37.22	0.11M
JPM US Rsrch Enhncd Idx Eq.	EUR	59.95	-0.69	-1.14	59.87	59.93	59.95	60.17	45e
JPM US Val Eq Active UCITS.	EUR	33.46	-0.16	-0.48	33.31	33.40	33.46	33.46	2 248.52
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.84	-0.18	-0.19	95.47	95.79	95.84	95.94	5 266.36
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.98	-0.14	-0.12	107.66	107.83	107.98	108.18	5 179.92
JPM USD Em Mkts Sovereign .	EUR	97.01	-0.18	-0.19	96.70	96.83	97.01	97.06	3 978.476
JPM USD Em Mkts Sovereign .	EUR	102.58	-0.13	-0.12	102.27	102.62	102.58	102.60	102.425
JPMorgan NASDAQ Eqt Prem I.	EUR	28.44	-0.16	-0.54	28.40	28.46	28.44	28.55	17e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.48	-0.11	-0.47	23.43	23.48	23.44	23.61	0.73M
KraneShares CSI China Inte.	EUR	16.94	-0.22	-1.30	16.95	16.98	16.94	17.13	0.17M
KraneShares ICBCUBS S&P Ch.	EUR	13.64	+0.01	+0.07	13.59	13.66	13.59	13.69	2 204.0262
KraneShares ICBCUBS SSE St.	EUR	22.16	+0.17	+0.77	22.11	22.13	21.95	22.35	15e
KRC Cat Bond UCITS ETF Acc	EUR	9.217	-0.011	-0.12	9.175	9.220	9.178	9.254	0.21M
L&G All Commodities UCITS .	EUR	18.26	+0.11	+0.61	18.19	18.23	18.17	18.30	32e
L&G Clean Energy UCITS ETF.	EUR	13.86	-0.10	-0.74	13.82	13.84	13.85	13.92	0.22M
L&G Clean Water UCITS ETF .	EUR	18.46	-0.07	-0.39	18.42	18.45	18.45	18.55	0.13M
L&G Cyber Security UCITS E.	EUR	40.35	-0.16	-0.39	40.11	40.19	39.91	40.51	0.89M
L&G DAX Daily 2x Long UCIT.	EUR	758.10	-11.70	-1.52	758.00	758.90	756.70	764.20	1.29M
L&G DAX Daily 2x Short UCI.	EUR	0.50	+0.01	+1.47	0.50	0.51	0.50	0.51	0.21M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.895	-0.004	-0.05	7.868	7.904	7.895	7.898	10e
L&G Em Mrkts Qlty Div Eql .	EUR	11.862	-0.034	-0.29	11.826	11.930	11.862	11.926	69e
L&G Gerd Kommer Multifacto.	EUR	15.08	-0.08	-0.55	15.07	15.08	15.08	15.12	0.47M
L&G Global Brands UCITS ET.	EUR	15.81	-0.08	-0.52	15.76	15.81	15.77	15.85	3 667.1776
L&G Gold Mining UCITS ETF .	EUR	106.94	-5.04	-4.50	106.90	107.08	106.94	110.46	1.05M
L&G Healthcare Breakthroug.	EUR	15.18	-0.33	-2.15	15.22	15.24	15.18	15.36	0.2M
L&G Hydrogen Economy UCITS.	EUR	6.71	-0.07	-1.00	6.69	6.70	6.70	6.75	0.25M
L&G Longer Dated All Commo.	EUR	28.33	+0.07	+0.23	28.26	28.35	28.29	28.38	23e
L&G Metaverse ESG Exclusio.	EUR	34.93	-0.69	-1.92	35.13	35.42	34.93	35.44	15e
LYX ESTOXX BANKS ETF	EUR	401.15	+1.85	+0.46	401.10	401.30	400.05	402.15	1.52M
Lyx Msci Disrup Etf	EUR	19.66	-0.02	-0.09	19.57	19.60	19.40	19.66	1.27M
Lyx Msci Future Etf	EUR	24.72	-0.26	-1.02	24.71	24.74	24.69	24.73	71e
Lyx Msci Millen Etf	EUR	16.18	-0.10	-0.60	16.07	16.12	16.18	16.22	2 443.8293
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	36.97	-0.04	-0.09	36.87	36.91	36.80	37.11	0.93M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	3.00	-0.01	-0.22	2.99	3.00	2.99	3.01	0.2M
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	109.88	+0.03	+0.03	109.86	109.88	109.85	109.88	3.4M
Lyxor Smart Overnight Retu.	EUR	101.76	-0.02	-0.02	101.76	101.80	101.76	101.81	23e
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.828	+0.066	+0.85	7.762	7.840	7.789	7.839	376.0944
MKT ACC JRINTCIF ETF	EUR	38.91	-0.01	-0.01	38.87	39.18	38.91	39.00	35e
MSCI World Information Tec.	EUR	124.62	-1.62	-1.28	124.46	124.54	124.24	125.02	1.41M
Nuclear Renaissance UCITS .	EUR	6.763	-0.223	-3.19	6.742	6.838	6.763	6.900	1 406.988
PIMCO Advantage EM Local B.	EUR	113.0	-0.1	-0.05	112.8	113.1	113.0	113.4	1 133.8
Rize Cybersecurity and Dat.	EUR	10.00	-0.07	-0.67	9.92	9.96	9.91	10.03	22e
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	5.55	-0.01	-0.18	5.54	5.56	5.54	5.58	45e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.40	+0.03	+0.88	3.40	3.41	3.40	3.41	3 151.8927
ROBO-STOX® Global Robotic.	EUR	28.31	-0.18	-0.61	28.28	28.31	28.29	28.41	0.29M
SBI TOP UCITS ETF	EUR	3.39	+0.02	+0.68	3.37	3.41	3.39	3.45	2 364.0552
Scalable MSCI AC World Xtr.	EUR	12.00	-0.09	-0.73	11.98	11.99	12.00	12.03	0.89M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.42	-0.18	-0.35	50.41	50.56	50.42	50.50	45e
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.99	+0.02	+0.01	120.96	121.02	120.94	121.02	0.14M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.10	-0.05	-0.09	55.94	56.07	56.10	56.23	280.764
SPDR Bloomberg 15+ Year Gi.	EUR	37.92	-0.10	-0.26	37.78	37.93	37.78	37.95	0.53M
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.58	-	-0.02	23.54	23.56	23.57	23.62	165.011
SPDR Bloomberg Em Mkts Loc.	EUR	30.76	+0.09	+0.30	30.68	30.80	30.76	30.80	367.656
SPDR Bloomberg Em Mkts Loc.	EUR	49.40	-0.08	-0.16	49.46	49.61	49.40	49.69	0.15M
SPDR Bloomberg Euro Corpor.	EUR	52.14	-0.08	-0.16	52.01	52.20	52.11	52.49	0.43M
SPDR Dow Jones Global Real.	EUR	32.89	-0.38	-1.13	32.81	32.85	32.89	33.20	6 741.2616
SPDR Dow Jones Global Real.	EUR	19.98	-0.17	-0.84	19.86	19.90	19.97	20.15	7 403.922
SPDR FTSE EPRA Europe ex U.	EUR	28.12	-0.39	-1.37	28.05	28.15	28.12	28.45	70e
SPDR MSCI ACWI ETF	EUR	284.45	-2.30	-0.80	284.20	284.30	284.30	285.35	3.36M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.53	-0.08	-0.72	11.53	11.53	11.53	11.57	16.49M
SPDR MSCI All Country Worl.	EUR	27.05	-0.24	-0.86	27.04	27.05	27.04	27.13	0.19M
SPDR MSCI EM Asia UCITS ET.	EUR	111.48	-0.36	-0.32	111.30	111.48	111.00	111.48	1.17M
SPDR MSCI Emerging Markets.	EUR	137.38	-1.30	-0.94	137.28	137.50	137.28	137.86	0.27M
SPDR MSCI Emerging Markets.	EUR	90.80	-0.43	-0.47	90.69	90.84	90.53	90.89	0.51M
SPDR MSCI Europe Energy UC.	EUR	298.90	+5.35	+1.82	298.50	299.80	294.85	300.00	2.55M
SPDR MSCI Europe ETF	EUR	415.85	-1.25	-0.30	415.15	415.80	415.85	416.35	15e
SPDR MSCI Europe Health Ca.	EUR	227.50	-2.20	-0.96	228.00	228.30	227.50	229.55	20e
SPDR MSCI Europe Industria.	EUR	452.50	-4.10	-0.90	452.35	452.95	452.50	455.25	0.4M
SPDR MSCI Europe Materials.	EUR	399.15	+0.95	+0.24	397.00	398.60	396.95	399.50	0.16M
SPDR MSCI Europe Small Cap.	EUR	71.49	-0.13	-0.18	71.48	71.55	71.46	71.90	0.59M
SPDR MSCI Europe Utilities.	EUR	256.6	+0.1	+0.04	255.6	256.2	255.9	256.6	0.11M
SPDR MSCI Europe Value UCI.	EUR	79.57	+0.31	+0.39	79.46	79.64	79.46	79.78	35e
SPDR MSCI USA Small Cap Va.	EUR	81.31	-0.66	-0.81	81.25	81.31	81.26	81.85	0.96M
SPDR MSCI World Small Cap .	EUR	128.90	-1.14	-0.88	128.88	129.02	128.90	129.68	0.25M
SPDR MSCI World UCITS ETF .	EUR	46.48	-0.39	-0.83	46.44	46.47	46.47	46.66	2.78M
SPDR Refinitiv Global Conv.	EUR	59.83	-0.23	-0.38	59.53	59.75	59.83	60.27	0.33M
SPDR Russell 2000 US Small.	EUR	74.50	-1.04	-1.38	74.34	74.39	74.45	75.11	0.75M
SPDR S&P 400 US Mid Cap ET.	EUR	101.08	-1.06	-1.04	100.92	101.08	101.00	101.68	0.24M
SPDR S&P 500 ETF	EUR	661.98	-6.88	-1.03	661.58	661.72	661.64	664.24	2.42M
SPDR S&P 500 EUR Hedged UC.	EUR	18.61	-0.20	-1.05	18.59	18.60	18.60	18.67	1.37M
SPDR S&P 500 Low Volatilit.	EUR	74.05	-0.21	-0.28	73.71	73.79	73.96	74.05	0.15M
SPDR S&P 500 UCITS ETF Acc	EUR	16.38	-0.18	-1.08	16.37	16.38	16.38	16.44	2.04M
SPDR S&P Euro Dividend Ari.	EUR	31.37	+0.02	+0.06	31.36	31.38	31.35	31.42	0.35M
SPDR S&P Europe Defense Vi.	EUR	10.512	-0.110	-1.04	10.524	10.568	10.512	10.624	65e
SPDR S&P Gbl Dividend Aris.	EUR	34.96	-0.33	-0.94	34.93	34.95	34.96	35.21	1.17M
SPDR S&P U.S. Consumer Sta.	EUR	39.44	-0.07	-0.16	39.43	39.47	39.40	39.60	28e
SPDR S&P US Communication .	EUR	46.35	-0.33	-0.71	45.89	45.93	46.35	46.39	0.15M
SPDR S&P US Consumer Discr.	EUR	63.34	-0.30	-0.47	63.22	63.26	63.05	63.39	30e
SPDR S&P US Dividend Arist.	EUR	74.48	-0.51	-0.68	74.45	74.47	74.44	74.97	1.94M
SPDR S&P US Energy Select .	EUR	44.46	+1.25	+2.88	44.18	44.22	43.69	44.50	0.92M
SPDR S&P US Health Care Se.	EUR	45.59	-0.29	-0.62	45.57	45.59	45.38	45.79	0.34M
SPDR S&P US Industrial Sel.	EUR	65.80	-0.70	-1.05	65.73	65.77	65.77	66.31	1.6M
SPDR S&P US Materials Sele.	EUR	45.88	-0.14	-0.29	45.81	45.84	45.79	45.97	0.1M
SPDR S&P US Technology Sel.	EUR	161.74	-1.90	-1.16	161.42	161.50	161.02	161.84	0.41M
SPDR S&P US Utilities Sele.	EUR	45.80	-1.13	-2.41	45.70	45.73	45.71	46.53	0.29M
SPDR STOXX Europe 600 SRI .	EUR	39.30	-0.12	-0.29	39.22	39.28	39.30	39.38	60e
Sprott Junior Uranium Mine.	EUR	7.833	-0.078	-0.99	7.839	7.899	7.803	7.910	43e
Sprott Pure Play Copper Mi.	EUR	21.71	-0.47	-2.12	21.54	21.72	21.71	22.08	84e
Sprott Uranium Miners UCIT.	EUR	12.53	-	-0.03	12.43	12.53	12.40	12.61	0.21M
SRC SX OPT AUTO ETF	EUR	412.10	+0.95	+0.23	414.10	414.55	410.75	412.10	2 057.4
Strategy of SPDR S&P US Fi.	EUR	59.16	-0.51	-0.85	59.18	59.23	59.16	59.31	0.22M
StSt SPDR MSCI Europe Tech.	EUR	203.0	-2.2	-1.07	202.0	202.9	202.7	203.7	26e
StSt SPDR MSCI World EUR H.	EUR	16.35	-0.15	-0.93	16.34	16.35	16.35	16.40	0.16M
TEQ - General Artificial I.	EUR	33.60	-0.48	-1.41	33.63	33.67	33.60	33.74	67.48
UBS (Irl) ETF plc MSCI USA.	EUR	122.78	-0.58	-0.47	122.68	122.80	122.76	123.06	0.12M
UBS (Lux) Fund Solutions .	EUR	5.72	-0.05	-0.83	5.68	5.70	5.71	5.72	15e
UBS Core MSCI World UCITS .	EUR	39.61	-0.33	-0.84	39.58	39.60	39.59	39.76	2.38M
UBS ETF - MSCI EMU Soc Res.	EUR	145.16	-0.68	-0.47	145.14	145.24	145.16	145.70	0.11M
UBS ETF-MSCI USA Socially .	EUR	257.35	-2.15	-0.83	257.25	257.40	257.00	257.90	64e
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	162.2	+0.4	+0.26	161.8	162.2	161.5	162.3	0.21M
UBS FTSE EPRA Nareit Dvlp .	EUR	107.52	-0.74	-0.68	106.58	106.90	107.50	107.52	30e
UBS LFS Bloomberg TIPS 10+.	EUR	7.73	-0.04	-0.54	7.66	7.67	7.72	7.75	36e
UBS LFS MSCI China Univers.	EUR	9.26	+0.03	+0.31	9.23	9.25	9.25	9.27	0.14M
UBS LFS MSCI Emerging Mkts.	EUR	146.41	-0.52	-0.35	146.22	146.34	145.88	146.46	2.09M
UBS LFS MSCI UK UCITS ETF .	EUR	22.50	+0.04	+0.16	22.48	22.51	22.46	22.51	55e
UBS LFS-Bloomberg USD EM S.	EUR	13.16	+0.02	+0.14	13.08	13.13	13.11	13.16	65e
UBS Solactive Global Pure .	EUR	49.33	-2.40	-4.64	49.38	49.45	49.33	50.93	1.67M
UBS Solactive USLstdGld&Sl.	EUR	17.30	-0.87	-4.79	17.37	17.38	17.29	17.93	0.11M
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.24	+0.03	+0.18	19.10	19.32	19.19	19.35	56e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	129.18	+0.60	+0.47	128.80	129.92	128.88	129.92	91e
Ukraine Reconstruction UCI.	EUR	8.156	-0.072	-0.88	8.100	8.173	8.134	8.390	24e
VanEck Crypto and Blckchn .	EUR	11.41	-0.50	-4.21	11.40	11.43	11.40	11.62	1.23M
VanEck Defense UCITS ETF U.	EUR	54.02	-0.60	-1.10	54.02	54.04	53.96	54.29	3.62M
VanEck Elctrfctn and Power.	EUR	15.21	-0.22	-1.40	15.20	15.21	15.20	15.36	0.51M
VanEck Global Mining UCITS.	EUR	60.35	-1.57	-2.54	60.16	60.32	60.30	61.31	0.65M
VanEck Global Real Estate .	EUR	40.57	-0.39	-0.95	40.52	40.56	40.53	40.95	0.25M
VanEck Gold Miners UCITS E.	EUR	95.10	-4.34	-4.36	95.03	95.16	94.73	98.02	5.01M
Vaneck Medical Robotics Bi.	EUR	16.65	-0.07	-0.44	16.60	16.69	16.65	16.78	250.6695
VanEck Morningstar US SMID.	EUR	23.10	-0.03	-0.13	22.99	23.05	23.07	23.13	553.7352
VanEck Morningstar US Sust.	EUR	60.91	-0.50	-0.81	60.94	60.98	60.91	61.25	0.56M
VanEck Morningstar US Wide.	EUR	24.04	-0.09	-0.37	23.93	23.98	24.04	24.05	0.1M
VanEck Ms Developed Market.	EUR	55.62	+0.10	+0.18	55.61	55.63	55.61	55.76	9.45M
VanEck Oil Services UCITS .	EUR	29.92	+1.04	+3.60	29.76	29.83	29.24	30.00	0.59M
VanEck Quantum Computing U.	EUR	25.20	-0.18	-0.71	25.16	25.21	25.08	25.36	0.39M
VanEck Rare Earth and Stra.	EUR	13.20	-0.09	-0.69	13.18	13.21	13.19	13.28	0.5M
VanEck Sustainable Future .	EUR	19.68	-0.08	-0.38	19.54	19.66	19.68	19.79	2 332.8836
VanEck Uranium and Nuclear.	EUR	47.14	-0.64	-1.34	47.08	47.19	46.84	47.49	2.23M
VanEck Vectors Em Mkts Hig.	EUR	121.07	-0.13	-0.11	120.53	121.23	120.64	121.35	6 887.6862
VanEck Vectors Hydrogen Ec.	EUR	7.56	-0.01	-0.11	7.53	7.54	7.55	7.57	35e
VanEck Vectors Junior Gold.	EUR	99.94	-5.16	-4.91	100.04	100.20	99.94	103.32	4.45M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	89.73	-0.81	-0.89	89.47	89.53	88.93	90.00	7.84M
VanEck Vectors UCITS ETFs .	EUR	32.55	-0.28	-0.85	32.52	32.57	32.55	32.72	80e
VanEck Vectors VideoGaming.	EUR	55.58	-0.12	-0.22	55.46	55.50	55.44	55.85	0.19M
Vanguard ESG Global All Ca.	EUR	7.69	-0.06	-0.83	7.68	7.69	7.69	7.72	0.2M
Vanguard EUR Corporate Bon.	EUR	53.17	-0.07	-0.13	53.12	53.19	53.14	53.22	0.41M
Vanguard EUR Eurozone Gove.	EUR	23.68	-0.07	-0.29	23.66	23.68	23.68	23.80	0.86M
Vanguard FTSE 100 UCITS ET.	EUR	55.41	+0.24	+0.44	55.13	55.40	55.06	55.41	57e
Vanguard FTSE 100 UCITS ET.	EUR	68.26	+0.23	+0.34	67.79	68.20	67.92	68.26	50e
Vanguard FTSE 250 UCITS ET.	EUR	55.29	-0.09	-0.16	55.16	55.29	55.23	55.51	0.17M
Vanguard FTSE All-World Ex.	EUR	4.348	-0.009	-0.20	4.340	4.348	4.348	4.356	0.17M
Vanguard FTSE All-World UC.	EUR	161.96	-1.28	-0.78	161.92	161.98	161.94	162.54	5.48M
Vanguard FTSE All-World UC.	EUR	167.16	-1.38	-0.82	167.12	167.16	167.10	167.78	29.77M
Vanguard FTSE Developed Eu.	EUR	60.80	-0.22	-0.36	60.83	60.86	60.80	61.02	0.93M
Vanguard FTSE Developed Eu.	EUR	50.61	-0.15	-0.30	50.62	50.66	50.61	50.80	0.61M
Vanguard FTSE Developed Wo.	EUR	132.52	-0.98	-0.73	132.40	132.46	132.44	133.00	0.38M
Vanguard FTSE Developed Wo.	EUR	125.7	-0.9	-0.71	125.5	125.6	125.6	126.1	0.74M
Vanguard FTSE Dvlp Asia Pa.	EUR	50.82	-0.13	-0.26	50.82	50.89	50.77	51.09	0.91M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.78	-0.19	-0.48	39.83	39.88	39.76	39.99	0.61M
Vanguard FTSE Dvlp Eurp ex.	EUR	61.47	-0.27	-0.44	61.51	61.55	61.47	61.69	27e
Vanguard FTSE Emerging Mar.	EUR	76.97	-0.27	-0.35	76.91	76.96	76.83	77.08	0.37M
Vanguard FTSE Emerging Mkt.	EUR	72.17	-0.19	-0.26	72.14	72.19	72.11	72.27	0.33M
Vanguard FTSE Global All-C.	EUR	4.322	-0.038	-0.87	4.318	4.322	4.320	4.341	5.84M
Vanguard FTSE Global Small.	EUR	4.297	-0.039	-0.90	4.296	4.297	4.297	4.346	0.15M
Vanguard FTSE Japan UCITS .	EUR	42.56	+0.02	+0.04	42.53	42.56	42.53	42.80	0.15M
Vanguard FTSE Japan UCITS .	EUR	45.15	+0.01	+0.01	45.12	45.15	45.15	45.40	32e
Vanguard FTSE North Americ.	EUR	167.16	-1.72	-1.02	167.06	167.12	167.14	167.94	0.86M
Vanguard FTSE North Americ.	EUR	161.92	-1.58	-0.97	161.78	161.86	161.86	162.48	60e
Vanguard Global Aggregate .	EUR	23.44	-0.08	-0.35	23.44	23.48	23.44	23.52	0.43M
Vanguard LifeStrategy 20% .	EUR	26.00	-0.05	-0.19	25.95	26.00	26.00	26.06	19e
Vanguard LifeStrategy 60% .	EUR	37.04	-0.18	-0.48	37.02	37.03	37.03	37.28	0.63M
Vanguard LifeStrategy 80% .	EUR	43.97	-0.32	-0.72	43.95	43.98	43.95	44.15	0.61M
Vanguard S&P 500 UCITS ETF	EUR	125.58	-1.32	-1.04	125.52	125.54	125.50	126.07	2.78M
Vanguard S&P 500 UCITS ETF.	EUR	127.91	-1.42	-1.10	127.90	127.92	127.90	128.46	7.08M
Vanguard U.K. Gilt UCITS E.	EUR	19.93	-0.06	-0.28	19.92	19.95	19.93	19.96	76e
Vanguard US Treasury 0-1Y .	EUR	51.32	+0.03	+0.06	51.31	51.32	51.31	51.40	29e
Vanguard USD Corpo 1-3 Yea.	EUR	53.62	+0.05	+0.09	53.53	53.59	53.57	53.77	536.248
Vanguard USD Corpo 1-3 Yea.	EUR	42.25	+0.03	+0.06	42.20	42.25	42.25	42.27	16e
Vanguard USD Corporate Bon.	EUR	39.89	-0.10	-0.26	39.84	39.87	39.89	40.11	0.11M
Vanguard USD Corporate Bon.	EUR	52.63	-0.11	-0.20	52.51	52.56	52.63	52.73	29e
Vanguard USD Em Mkts Gover.	EUR	37.19	-0.14	-0.37	37.17	37.19	37.15	37.35	75e
Vanguard USD Treasury Bond.	EUR	18.13	-0.02	-0.10	18.09	18.10	18.13	18.17	0.17M
Vanguard USD Treasury Bond.	EUR	23.34	-0.02	-0.08	23.28	23.29	23.34	23.37	0.1M
Vanguard USD Treasury Bond.	EUR	25.14	-0.06	-0.25	25.12	25.12	25.14	25.40	11e
Vngrd FTSE All-Wld Hgh Div.	EUR	93.81	-0.03	-0.03	93.77	93.81	93.76	94.00	2.05M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.63	-0.01	-0.01	81.58	81.60	81.57	81.79	3.63M
WisdomTree Artificial Inte.	EUR	101.76	-1.06	-1.03	101.46	101.58	101.24	102.00	0.75M
WisdomTree AT1 CoCo Bond U.	EUR	77.70	-0.41	-0.53	77.50	77.89	77.70	77.82	26e
WisdomTree AT1 CoCo Bond U.	EUR	124.3	+0.5	+0.40	123.2	124.4	123.8	124.3	20e
WisdomTree Battery Solutio.	EUR	43.25	-0.45	-1.03	43.11	43.26	43.13	43.32	37e
WisdomTree Blockchain UCIT.	EUR	46.35	-1.01	-2.13	45.59	45.85	46.21	46.42	24e
Wisdomtree Carbon ETF	EUR	26.00	-0.18	-0.70	26.21	26.27	26.00	26.05	24e
WisdomTree Cloud Computing.	EUR	36.19	-0.68	-1.83	36.26	36.31	36.06	36.58	0.68M
WisdomTree Cybersecurity U.	EUR	35.60	-0.32	-0.89	35.36	35.48	35.18	35.97	0.22M
WisdomTree Em Mkts Equity .	EUR	17.11	+0.05	+0.32	17.08	17.11	17.04	17.11	23e
WisdomTree Em Mkts Equity .	EUR	33.08	+0.10	+0.29	33.01	33.11	33.00	33.08	68e
WisdomTree Enhanced Commod.	EUR	19.92	+0.21	+1.08	19.80	19.88	19.72	19.92	0.23M
WisdomTree Europe Defence .	EUR	32.43	-0.31	-0.93	32.43	32.49	32.39	32.69	2.29M
WisdomTree Europe Equity I.	EUR	16.76	+0.07	+0.43	16.72	16.75	16.68	16.76	0.18M
WisdomTree Eurozone Qualit.	EUR	29.61	-0.12	-0.39	29.53	29.60	29.56	29.61	29.605
WisdomTree Gl Ex-USA Qual .	EUR	29.62	-0.19	-0.64	29.51	29.62	29.62	29.71	12e
WisdomTree Global Efficien.	EUR	28.93	-0.41	-1.38	28.79	28.92	28.88	29.29	0.17M
WisdomTree Global Qual Div.	EUR	43.40	-0.31	-0.71	43.36	43.40	43.40	43.57	84e
WisdomTree Global Quality .	EUR	36.35	-0.25	-0.68	36.31	36.35	36.35	36.53	14e
WisdomTree Gold ETC	EUR	37.79	-0.84	-2.16	37.45	37.48	37.66	37.80	6 348.4176
WisdomTree Japan Equity UC.	EUR	56.26	-0.19	-0.34	56.15	56.26	56.25	56.52	0.13M
WisdomTree Japan Equity UC.	EUR	48.45	-0.14	-0.28	48.38	48.51	48.39	48.62	14e
WisdomTree Natural Gas ETC	EUR	4.00	+0.01	+0.23	3.98	3.98	3.95	4.03	97e
WisdomTree New Economy Rea.	EUR	26.38	-0.30	-1.12	26.16	26.27	26.38	26.49	26.485
WisdomTree Physical AI Hum.	EUR	19.55	-0.15	-0.77	19.51	19.56	19.54	19.68	0.19M
WisdomTree StgcMtlsandRrEr.	EUR	50.19	-0.88	-1.72	50.00	50.18	50.10	50.73	0.48M
WisdomTree Strategic Metal.	EUR	14.05	-0.15	-1.03	14.05	14.12	14.05	14.28	19e
WisdomTree Strategic Metal.	EUR	12.78	-0.04	-0.31	12.78	12.83	12.63	12.84	4 092
WisdomTree Sugar ETC	EUR	10.06	+0.17	+1.68	9.95	10.00	9.87	10.06	71e
WisdomTree Uranium and Nuc.	EUR	46.54	-0.36	-0.77	46.40	46.54	46.30	46.90	0.51M
WisdomTree US Quality Div .	EUR	51.06	-0.44	-0.85	51.05	51.13	51.06	51.31	31e
WisdomTree US Quality Grow.	EUR	36.80	-0.94	-2.48	36.71	36.79	36.80	37.15	6 850.254
Wisdomtree Zinc ETC	EUR	11.69	+0.14	+1.19	11.39	11.69	11.55	11.69	58.435
Xtrackers Artific Intellig.	EUR	206.75	-2.05	-0.98	206.75	206.85	206.05	207.65	1.88M
Xtrackers ATX UCITS ETF 1C	EUR	142.48	+0.92	+0.65	142.42	142.48	141.92	142.96	0.27M
Xtrackers Bloomberg Commod.	EUR	28.23	+0.16	+0.57	28.12	28.23	28.23	28.39	51e
Xtrackers CSI300 Swap UCIT.	EUR	18.27	+0.03	+0.14	18.26	18.28	18.25	18.30	2.11M
Xtrackers Diversified Port.	EUR	10.74	-0.04	-0.39	10.75	10.75	10.74	10.76	7 789.3128
Xtrackers Diversified Port.	EUR	11.08	-0.02	-0.14	10.94	11.07	10.98	11.08	9 092.0003
Xtrackers DJE US Equity Re.	EUR	27.99	-0.24	-0.83	27.92	27.94	27.96	28.03	0.15M
Xtrackers EUR Hi Yld Corp .	EUR	34.72	+0.12	+0.33	34.44	34.96	34.72	34.72	1 493.777
Xtrackers Euro Stoxx 50 UC.	EUR	115.28	-0.50	-0.43	115.22	115.26	115.08	115.70	1.35M
Xtrackers Europe Defence T.	EUR	31.49	-0.24	-0.74	31.44	31.50	31.49	31.74	30e
Xtrackers FTSE 100 Short D.	EUR	2.77	-	-0.04	2.77	2.77	2.75	2.77	825
Xtrackers FTSE All-World e.	EUR	8.916	-0.036	-0.40	8.899	8.913	8.903	8.937	26e
Xtrackers FTSE All-World U.	EUR	9.334	-0.067	-0.71	9.325	9.332	9.334	9.369	0.54M
Xtrackers FTSE Vietnam Swa.	EUR	36.15	-0.33	-0.89	36.14	36.15	36.14	36.47	0.14M
Xtrackers Future Mobility .	EUR	116.34	-1.02	-0.87	116.60	116.78	116.34	116.98	53e
Xtrackers Global Growth Le.	EUR	34.98	-0.47	-1.33	34.87	34.92	34.98	35.36	20e
Xtrackers Global Infrastru.	EUR	31.05	+0.10	+0.31	30.92	30.97	30.97	31.14	7 501.6854
Xtrackers Harvest CSI300 U.	EUR	11.50	-0.01	-0.05	11.48	11.50	11.48	11.51	0.13M
Xtrackers Harvest FTSE Chi.	EUR	29.80	-0.04	-0.12	29.75	30.03	29.80	30.04	13e
Xtrackers Harvest MSCI Chi.	EUR	30.01	+0.03	+0.10	29.82	29.94	29.85	30.06	22e
Xtrackers II EUR High Yiel.	EUR	24.39	-0.03	-0.12	24.39	24.44	24.38	24.44	0.68M
Xtrackers II EUR Overnight.	EUR	150.03	-0.01	-0.01	150.03	150.04	150.03	150.06	22.93M
Xtrackers II EURCorpBdShor.	EUR	47.72	-0.07	-0.15	47.74	47.78	47.72	47.80	0.12M
Xtrackers II Eurozn Infl-L.	EUR	244.50	-0.53	-0.22	244.27	244.45	244.50	244.89	15e
Xtrackers II Eurozone Gov .	EUR	174.14	-0.02	-0.01	174.10	174.13	174.10	174.65	0.82M
Xtrackers II Eurozone Gov .	EUR	262.64	-1.76	-0.67	262.06	262.36	262.64	263.44	33e
Xtrackers II Eurozone Gov .	EUR	239.86	-1.15	-0.48	238.95	239.24	239.50	240.74	15e
Xtrackers II Eurozone Gov .	EUR	233.06	-0.36	-0.15	232.83	232.94	233.03	233.66	0.26M
Xtrackers II Eurozone Gove.	EUR	219.73	-0.60	-0.27	219.58	219.68	219.73	220.20	0.35M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	210.1	-0.2	-0.11	210.0	210.2	210.1	210.4	1 471.1802
Xtrackers II Germany Gover.	EUR	173.07	-0.45	-0.26	172.90	173.02	173.07	173.52	0.24M
Xtrackers II Glbal Governm.	EUR	206.16	-0.64	-0.31	206.13	206.46	206.16	207.21	0.53M
Xtrackers II Glbal Infl-Ln.	EUR	217.05	-0.26	-0.12	216.62	217.03	217.05	217.61	98e
Xtrackers II Global InfL-L.	EUR	22.35	-0.15	-0.66	22.31	22.34	22.35	22.39	312.97
Xtrackers II iBxx Eurzn Go.	EUR	140.65	-0.33	-0.23	140.52	140.65	140.65	140.94	18e
Xtrackers II iBxx Euzn Gv .	EUR	178.20	-0.39	-0.22	178.01	178.16	178.14	178.52	0.66M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.758	-0.002	-0.03	5.755	5.760	5.758	5.770	54e
Xtrackers II USD Overnight.	EUR	185.38	+0.02	+0.01	185.39	185.45	185.38	185.62	79e
Xtrackers LPX Private Equi.	EUR	119.96	-0.76	-0.63	120.04	120.16	119.50	120.16	0.17M
Xtrackers MSCI AC World ES.	EUR	50.41	-0.44	-0.87	50.37	50.39	50.38	50.60	1.85M
Xtrackers MSCI Africa Top .	EUR	9.72	-0.01	-0.07	9.65	9.66	9.67	9.74	55e
Xtrackers MSCI China UCITS.	EUR	15.84	-0.10	-0.60	15.84	15.86	15.84	15.94	1M
Xtrackers MSCI China UCITS.	EUR	7.95	-0.01	-0.14	7.91	7.92	7.94	7.95	0.36M
Xtrackers MSCI EM Europe, .	EUR	45.08	-0.36	-0.79	44.82	44.95	45.08	45.12	1 082.0304
Xtrackers MSCI EMU UCITS E.	EUR	69.21	-0.29	-0.42	69.17	69.22	69.21	69.42	0.83M
Xtrackers MSCI Eu Inform T.	EUR	92.92	-0.95	-1.01	92.64	92.83	92.92	93.21	8 370.243
Xtrackers MSCI Europe Cons.	EUR	140.64	+0.42	+0.30	140.16	140.26	140.18	140.64	9 540.7944
Xtrackers MSCI Europe Heal.	EUR	227.60	-1.30	-0.57	227.40	227.60	227.60	229.00	24e
Xtrackers MSCI Europe Mate.	EUR	187.8	-	+0.02	187.1	187.5	187.1	188.3	70e
Xtrackers MSCI Europe Smal.	EUR	76.06	-0.13	-0.17	75.95	76.06	75.96	76.18	0.76M
Xtrackers MSCI Gl SDG 3 Go.	EUR	34.66	-0.17	-0.49	34.52	34.60	34.63	34.86	5 216.745
Xtrackers MSCI Gl SDG 9 In.	EUR	29.99	-0.26	-0.84	29.89	29.97	29.99	30.08	15e
Xtrackers MSCI India Swap .	EUR	16.45	-	-0.02	16.44	16.46	16.43	16.48	0.52M
Xtrackers Msci Innovation .	EUR	50.24	-0.58	-1.14	50.10	50.22	50.24	50.55	3 033
Xtrackers MSCI Japan ESG U.	EUR	29.16	-0.04	-0.14	29.13	29.16	29.15	29.30	0.45M
Xtrackers MSCI Japan UCITS.	EUR	104.26	-0.10	-0.09	104.20	104.26	104.20	104.88	1.65M
Xtrackers MSCI Malaysia UC.	EUR	12.75	-0.04	-0.34	12.72	12.77	12.71	12.79	87e
Xtrackers MSCI Mexico UCIT.	EUR	7.93	+0.02	+0.25	7.86	7.87	7.91	7.94	0.37M
Xtrackers MSCI NAmerica Hi.	EUR	62.02	-0.09	-0.14	61.94	62.01	61.95	62.20	0.19M
Xtrackers Msci Next Genera.	EUR	66.31	-0.84	-1.25	66.28	66.45	66.28	66.59	2 595.2004
Xtrackers MSCI Nordic UCIT.	EUR	54.83	-0.20	-0.36	54.84	54.88	54.83	55.02	0.11M
Xtrackers MSCI Philippines.	EUR	1.27	-	+0.27	1.26	1.27	1.26	1.28	82e
Xtrackers MSCI Taiwan UCIT.	EUR	16.98	-0.15	-0.90	17.02	17.10	16.98	17.04	6 880.7664
Xtrackers MSCI USA Energy .	EUR	56.70	+1.20	+2.16	56.82	56.86	56.09	56.77	0.12M
Xtrackers MSCI USA ESG UCI.	EUR	72.42	-0.81	-1.11	72.37	72.40	72.39	72.63	0.31M
Xtrackers MSCI USA Health .	EUR	58.54	-0.46	-0.78	58.57	58.62	58.50	58.86	0.3M
Xtrackers MSCI USA UCITS E.	EUR	195.77	-2.10	-1.06	195.71	195.75	195.76	196.51	1.06M
Xtrackers MSCI USA UCITS E.	EUR	152.55	-1.76	-1.14	152.48	152.53	152.55	153.09	0.9M
Xtrackers MSCI World Energ.	EUR	65.97	+1.38	+2.14	65.80	65.87	65.20	66.29	2.03M
Xtrackers MSCI World ESG U.	EUR	49.48	-0.48	-0.96	49.46	49.49	49.45	49.67	0.52M
Xtrackers MSCI World ex US.	EUR	40.44	-0.14	-0.34	40.42	40.44	40.41	40.63	4.45M
Xtrackers MSCI World Finan.	EUR	42.39	-0.16	-0.38	42.37	42.40	42.35	42.51	0.54M
Xtrackers MSCI World Healt.	EUR	53.94	-0.42	-0.77	53.94	53.98	53.77	54.25	1.95M
Xtrackers MSCI World High .	EUR	27.82	-0.20	-0.70	27.74	27.77	27.82	27.91	4 878.16
Xtrackers MSCI World Indus.	EUR	74.81	-0.74	-0.98	74.77	74.87	74.81	75.43	0.33M
Xtrackers MSCI World Momen.	EUR	83.00	-0.61	-0.73	83.00	83.04	83.00	83.40	1.25M
Xtrackers MSCI World Quali.	EUR	78.90	-0.77	-0.97	78.86	78.88	78.90	79.26	0.64M
Xtrackers MSCI World UCITS.	EUR	139.09	-1.23	-0.88	139.06	139.13	139.09	139.68	4.74M
Xtrackers MSCI World Utili.	EUR	40.08	-0.58	-1.43	39.99	40.03	39.99	40.43	1.07M
Xtrackers MSCI World Value.	EUR	72.92	-0.06	-0.08	72.87	72.92	72.62	73.00	4.22M
Xtrackers MSCI Wrd Cons Di.	EUR	59.36	-0.34	-0.57	59.34	59.38	59.23	59.80	91e
Xtrackers MSCI Wrd Minimum.	EUR	45.29	-0.18	-0.40	45.28	45.30	45.29	45.40	0.17M
Xtrackers NASDAQ 100 UCITS.	EUR	58.75	-0.67	-1.13	58.72	58.74	58.70	59.00	1.22M
Xtrackers Nikkei 225 1D JP.	EUR	36.89	-0.07	-0.19	36.84	36.86	36.84	37.04	1.1M
Xtrackers Russell 2000 UCI.	EUR	377.20	-5.55	-1.45	376.75	377.35	377.15	380.70	0.52M
Xtrackers S&P 500 Equal We.	EUR	105.24	-0.98	-0.92	105.26	105.32	105.24	105.80	5.24M
Xtrackers S&P 500 UCITS ET.	EUR	107.00	-1.14	-1.05	106.89	106.97	107.00	107.31	85e
Xtrackers S&P 500 UCITS ET.	EUR	12.85	-0.14	-1.05	12.84	12.84	12.84	12.89	0.56M
Xtrackers S&P Select Front.	EUR	26.97	+0.02	+0.07	26.68	26.84	26.71	27.00	0.25M
Xtrackers SLI UCITS ETF 1D	EUR	256.80	-1.75	-0.68	256.85	257.05	256.80	258.55	0.14M
Xtrackers Spain UCITS 1D E.	EUR	46.73	+0.12	+0.25	46.70	46.76	46.70	46.85	0.22M
Xtrackers Spain UCITS ETF .	EUR	65.61	+0.11	+0.17	65.49	65.57	65.48	65.74	0.22M
Xtrackers Stoxx Europe 600.	EUR	170.46	-0.42	-0.25	170.38	170.44	170.36	170.98	3.24M
Xtrackers Stoxx European M.	EUR	67.12	-0.20	-0.30	66.82	66.91	67.05	67.21	2 684.8
Xtrackers Stoxx Global Sel.	EUR	39.07	-0.17	-0.43	39.05	39.07	39.07	39.18	0.18M
Xtrackers Switzerland UCIT.	EUR	157.10	-1.18	-0.75	157.18	157.28	157.10	158.32	0.32M
Xtrackers USD Corporate Bo.	EUR	9.90	-0.05	-0.51	9.89	9.90	9.90	9.93	15e
Xtrackers USD High Yield C.	EUR	11.01	+0.01	+0.10	10.98	11.01	11.00	11.04	70e
YieldMax Semiconduct Optio.	EUR	50.05	-0.47	-0.93	49.90	50.16	49.86	50.80	39e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	365.07	-0.05	HUF
USDHUF	314.84	-0.06	HUF
OTP	45 580	-0.91	HUF
MOL	5 080	+0.59	HUF
RICHTER	13 080	-2.17	HUF
MTELEKOM	2 526	+0.88	HUF
ERSTE BANK AG	122.70	-0.73	EUR
BUX	149 624.62	-0.69
DAX	26 359.43	-0.79	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	45 580	-0.91	HUF
MOL	5 080	+0.59	HUF
RICHTER	13 080	-2.17	HUF
MTELEKOM	2 526	+0.88	HUF
BIF	276	+2.22	HUF
AKKO INVEST ORD	241	-4.74	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	365.07	-0.05	HUF
CHFHUF	389.45	+0.02	HUF
USDHUF	314.84	-0.06	HUF
EURUSD	1.1598	+0.11	USD
EURCHF	0.9374	-0.02	CHF
EURGBP	0.8567	+0.12	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBGOLDTS053	15 441	+35.72	HUF
EBWTIOTL144	4 738	+29.17	HUF
EBSILVTS054	4 345	+28.93	HUF
EBWTIOTS129	2 595	-25.39	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBSILVTL064	4 400	-18.71	HUF

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