ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Global X Video Games & Esp.	11.57	+2.79
VanEck Rare Earth and Stra.	13.33	+2.67
WisdomTree Cloud Computing.	34.74	+2.51

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Global X Blockchain UCITS .	12.64	-3.72
ARK Genomic Revolution UCI.	6.981	-2.81

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.572	-0.042	-0.44	9.550	9.630	9.572	9.673	6 285.175
Alerian Midstream Energy D.	EUR	18.21	+0.05	+0.30	18.12	18.29	18.12	18.24	56e
Am SP500 Climate Net Zero .	EUR	43.77	-0.11	-0.24	43.75	43.79	43.77	44.14	0.38M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.92	-0.20	-0.44	43.92	43.95	43.92	44.14	0.5M
Amundi CAC 40 UCITS ETF DR.	EUR	152.28	-0.44	-0.29	152.38	152.44	152.28	152.80	0.44M
Amundi Core S&P 500 UCITS .	EUR	6.462	-0.028	-0.43	6.461	6.462	6.462	6.498	0.18M
Amundi DAX III UCITS ETF A.	EUR	240.35	+1.05	+0.44	240.40	240.50	240.35	241.15	0.17M
Amundi ETF Govies 0-6 M Eu.	EUR	127.00	-0.04	-0.03	126.97	127.01	126.96	127.03	0.34M
Amundi ETF Stoxx Europe 50.	EUR	154.82	-0.68	-0.44	154.86	154.94	154.82	155.58	0.79M
Amundi EUR Corporate Bond .	EUR	54.48	-0.03	-0.06	54.48	54.52	54.48	54.53	0.44M
Amundi EUR Corporate Bond .	EUR	55.28	-0.02	-0.04	55.24	55.29	55.28	55.30	6 364.5255
Amundi EUR Corporate Bond .	EUR	20.26	-0.03	-0.17	20.24	20.25	20.24	20.29	0.34M
Amundi Euro Gov Inflation-.	EUR	170.93	-0.61	-0.35	170.83	170.98	170.89	171.47	0.51M
Amundi Euro Government Bon.	EUR	128.00	-0.11	-0.08	127.98	128.04	128.00	128.18	0.19M
Amundi Euro Government Bon.	EUR	198.35	-1.60	-0.80	198.42	198.54	198.35	199.67	70e
Amundi Euro Government Bon.	EUR	170.87	-2.23	-1.29	170.81	171.02	170.87	172.66	0.15M
Amundi Euro Government Bon.	EUR	122.53	-1.96	-1.57	122.53	122.65	122.53	124.17	13e
Amundi Euro Government Bon.	EUR	151.95	-0.31	-0.20	151.95	152.00	151.95	152.19	98e
Amundi Euro Government Bon.	EUR	168.50	-0.88	-0.52	168.49	168.57	168.50	169.24	34e
Amundi Euro High Yield Bd .	EUR	268.36	+0.25	+0.09	268.16	268.56	268.14	268.36	18e
Amundi Euro Stoxx 50 - UCI.	EUR	175.62	-0.24	-0.14	175.62	175.68	175.62	176.34	1.06M
Amundi EURO STOXX 50 Daily.	EUR	91.69	-0.27	-0.29	91.73	91.82	91.64	92.55	0.19M
Amundi Float Rate USD Corp.	EUR	119.66	-0.34	-0.28	119.57	119.75	119.66	120.02	12e
Amundi FTSE Epra Europe Re.	EUR	31.29	-0.14	-0.45	31.23	31.30	31.23	31.40	4 194.2
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.48	-0.20	-0.48	41.47	41.51	41.48	41.65	666.64
Amundi Global BioEnergy ES.	EUR	521.30	+5.00	+0.97	521.40	522.60	519.80	522.80	0.16M
Amundi Global Hydrogen ESG.	EUR	723.60	-4.20	-0.58	722.10	722.90	722.00	725.00	7 233.4
Amundi GovBd Lwst Rtd Euro.	EUR	231.69	-1.16	-0.50	231.63	231.81	231.69	232.66	51e
Amundi IBEX 35 UCITS ETF -.	EUR	521.30	-1.00	-0.19	521.40	521.80	521.00	522.60	0.11M
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	54.30	-0.09	-0.16	54.27	54.31	54.30	54.40	85e
Amundi Index Euro Corp SRI.	EUR	46.72	-0.07	-0.15	46.72	46.76	46.72	46.80	8 036.356
Amundi Index FTSE EPRA NAR.	EUR	57.05	-0.08	-0.14	57.03	57.11	56.98	57.14	62e
Amundi Index MSCI Emerg Mk.	EUR	70.34	-0.86	-1.21	70.33	70.43	70.34	70.92	0.25M
Amundi Index MSCI EMU SRI .	EUR	111.38	-0.26	-0.23	111.34	111.42	111.34	111.94	0.19M
Amundi Index Msci Europe E.	EUR	452.05	-1.00	-0.22	452.10	452.30	452.05	453.40	0.3M
Amundi Index MSCI Japan SR.	EUR	53.79	-0.10	-0.19	53.77	53.84	53.79	54.03	0.31M
Amundi Index US Corp SRI U.	EUR	53.71	-0.35	-0.65	53.64	53.73	53.69	54.01	9 203.0319
Amundi LevDax Daily (2x) l.	EUR	22.18	+0.20	+0.89	22.18	22.21	22.18	22.27	3 309.29
Amundi MSCI ACWI SRI PAB U.	EUR	15.58	-0.12	-0.74	15.57	15.59	15.58	15.69	0.46M
Amundi MSCI China A UCITS .	EUR	172.20	-0.30	-0.17	171.40	172.12	171.82	172.30	17e
Amundi MSCI China ESG Lead.	EUR	102.76	-0.36	-0.35	102.68	102.82	102.02	102.76	0.1M
Amundi MSCI China UCITS ET.	EUR	18.06	-0.03	-0.18	18.05	18.08	17.98	18.09	0.19M
Amundi MSCI Digital Econom.	EUR	21.42	-0.05	-0.21	21.38	21.42	21.42	21.70	8 844.0213
Amundi MSCI Eastern Europe.	EUR	47.85	+0.31	+0.65	47.74	47.90	47.45	47.90	1.34M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	57.56	-0.35	-0.60	57.48	57.58	57.49	58.02	0.66M
Amundi MSCI Em Ex Cn ESG L.	EUR	58.15	-0.36	-0.62	58.07	58.15	58.15	58.62	0.46M
Amundi MSCI Emerging Asia .	EUR	16.60	-0.13	-0.77	16.60	16.62	16.60	16.75	0.47M
Amundi MSCI Emerging Ex Ch.	EUR	40.37	-0.36	-0.87	40.39	40.44	40.37	40.82	3.06M
Amundi MSCI Emerging Marke.	EUR	20.15	-0.06	-0.27	20.16	20.19	20.15	20.47	0.57M
Amundi MSCI Emerging Marke.	EUR	7.62	-0.05	-0.59	7.62	7.62	7.62	7.68	0.69M
Amundi MSCI Europe ESG Lea.	EUR	42.75	-0.13	-0.29	42.74	42.77	42.72	42.91	0.2M
Amundi MSCI Europe SRI UCI.	EUR	93.21	-0.26	-0.28	93.21	93.25	93.15	93.54	81e
Amundi MSCI Greece UCITS E.	EUR	2.92	+0.02	+0.57	2.92	2.93	2.90	2.94	0.33M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.53	-0.17	-0.72	23.54	23.56	23.53	23.65	1.23M
Amundi MSCI Korea UCITS ET.	EUR	175.2	+0.3	+0.17	175.4	175.6	175.2	178.7	2.38M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	721.90	+2.20	+0.31	721.40	722.50	721.00	722.50	0.35M
Amundi MSCI Semicond ESG S.	EUR	112.30	-2.50	-2.18	112.26	112.54	112.20	114.24	1.16M
Amundi MSCI Switzerland UC.	EUR	14.16	-0.13	-0.91	14.16	14.18	14.15	14.27	37e
Amundi MSCI Switzerland UC.	EUR	14.17	-0.13	-0.90	14.17	14.18	14.13	14.27	0.19M
Amundi MSCI USA Daily (-1x.	EUR	4.57	-	-0.09	4.56	4.58	4.55	4.57	3 679.2744
Amundi MSCI USA Daily (2x).	EUR	32.31	-0.27	-0.83	32.31	32.35	32.31	32.72	1.07M
Amundi Msci Usa Mega Cap U.	EUR	11.95	-0.08	-0.67	11.94	11.96	11.95	12.03	18e
Amundi MSCI USA SRI Cl NZ .	EUR	124.56	-0.64	-0.51	124.52	124.60	124.56	125.80	1.47M
Amundi MSCI Water ESG Scre.	EUR	71.44	-0.13	-0.18	71.34	71.50	71.40	71.93	0.52M
Amundi MSCI World (2x) Lev.	EUR	5.648	-0.025	-0.44	5.647	5.655	5.648	5.696	0.74M
Amundi MSCI World ESG Lead.	EUR	116.30	-0.34	-0.29	116.24	116.32	116.30	116.74	0.44M
Amundi MSCI World ex USA U.	EUR	12.38	-0.04	-0.32	12.36	12.38	12.38	12.42	0.38M
Amundi MSCI World Financia.	EUR	414.95	+1.20	+0.29	414.25	414.90	414.25	415.10	91e
Amundi MSCI World III - UC.	EUR	123.24	-0.49	-0.39	123.24	123.30	123.24	123.90	0.79M
Amundi MSCI World Informat.	EUR	1212	-12.00	-0.98	1 210.60	1 212.40	1 210.80	1 225.20	0.55M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	161.76	-0.71	-0.43	161.79	161.85	161.76	162.68	2.08M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.85	-0.11	-1.14	9.85	9.87	9.85	10.01	5.05M
Amundi Nasdaq-100 II UCITS.	EUR	105.24	-0.80	-0.75	105.24	105.28	105.24	106.22	2.53M
Amundi Nasdaq-100 Swap UCI.	EUR	675.7	-2.0	-0.30	675.5	675.9	675.7	680.7	1.68M
Amundi NASDAQ-100 UCITS ET.	EUR	296.40	-2.10	-0.70	296.25	296.40	296.40	299.05	0.58M
Amundi Prime All Country W.	EUR	13.02	-0.06	-0.44	13.02	13.02	13.01	13.09	9.32M
Amundi Prime All Country W.	EUR	13.57	-0.06	-0.41	13.56	13.57	13.57	13.65	0.73M
Amundi Prime Emerging Mark.	EUR	25.79	-0.14	-0.54	25.74	25.81	25.79	25.99	0.51M
Amundi Prime Euro Corporat.	EUR	18.91	-0.06	-0.29	18.90	18.91	18.90	18.94	0.34M
Amundi Prime Euro Governme.	EUR	21.71	-	-0.01	21.71	21.72	21.71	21.74	2.23M
Amundi Prime Euro Govies U.	EUR	17.93	-0.09	-0.50	17.93	17.94	17.93	18.01	100e
Amundi Prime Europe - UCIT.	EUR	37.49	-0.13	-0.33	37.51	37.53	37.48	37.64	0.32M
Amundi Prime Europe - UCIT.	EUR	37.84	-0.08	-0.20	37.81	37.85	37.82	37.95	96e
Amundi Prime Eurozone UCIT.	EUR	39.93	-0.10	-0.25	39.97	40.01	39.93	40.12	32e
Amundi Prime Eurozone UCIT.	EUR	41.27	-0.11	-0.25	41.20	41.28	41.27	41.42	62e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	40.02	-0.17	-0.41	40.02	40.05	40.02	40.24	1.31M
Amundi Prime Japan UCITS E.	EUR	38.00	-0.32	-0.84	37.99	38.04	38.00	38.18	0.25M
Amundi Prime Japan UCITS E.	EUR	38.43	-0.24	-0.62	38.44	38.48	38.43	38.61	41e
Amundi Prime US Corporates.	EUR	18.46	-0.16	-0.88	18.45	18.46	18.46	18.60	52e
Amundi Prime US Tr Bd 0-1 .	EUR	20.44	-0.09	-0.41	20.44	20.45	20.43	20.50	43e
Amundi Prime US Treasury U.	EUR	17.55	-0.11	-0.63	17.55	17.55	17.55	17.62	24e
Amundi Prime USA UCITS ETF.	EUR	43.76	-0.19	-0.43	43.75	43.77	43.76	44.02	1.13M
Amundi Russell 1000 Growth.	EUR	543.2	-3.9	-0.71	542.8	543.5	543.2	548.0	55e
Amundi Russell 2000 UCITS .	EUR	396.80	-0.65	-0.16	396.85	397.15	396.40	397.85	31e
Amundi S&P 500 Eql Wght ES.	EUR	16.58	+0.06	+0.39	16.58	16.58	16.56	16.61	0.33M
Amundi S&P 500 ESG UCITS E.	EUR	199.24	-0.56	-0.28	199.16	199.26	199.24	200.15	0.84M
Amundi S&P 500 Swap UCITS .	EUR	183.5	-	+0.01	183.4	183.5	183.5	184.1	0.48M
Amundi S&P 500 UCITS ETF- .	EUR	134.24	-0.58	-0.43	134.21	134.25	134.24	135.03	0.9M
Amundi S&P 500 VIX Future .	EUR	0.66	-	-0.30	0.66	0.66	0.66	0.66	0.13M
Amundi S&P Gl Energy Car R.	EUR	15.27	+0.09	+0.59	15.26	15.28	15.13	15.28	73e
Amundi S&P Gl Financials E.	EUR	20.53	+0.03	+0.15	20.52	20.55	20.52	20.58	0.17M
Amundi S&P Gl Health Care .	EUR	11.77	-0.17	-1.41	11.76	11.78	11.75	11.89	21e
Amundi S&P Gl Info Tech ES.	EUR	27.38	-0.31	-1.10	27.36	27.38	27.38	27.73	31e
Amundi S&P Global Com Ser .	EUR	20.07	+0.16	+0.82	20.05	20.09	20.06	20.11	12e
Amundi S&P Global Cons Dis.	EUR	13.44	-0.06	-0.46	13.43	13.45	13.44	13.53	100e
Amundi S&P Global Luxury U.	EUR	206.40	-0.45	-0.22	205.90	206.45	206.30	207.65	0.14M
Amundi S&P Global Material.	EUR	15.44	-0.06	-0.41	15.43	15.46	15.39	15.48	58e
Amundi S&P World Utilities.	EUR	13.59	-0.06	-0.41	13.58	13.60	13.56	13.66	46e
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	75.51	+0.09	+0.12	75.46	75.57	75.01	75.65	1.09M
Amundi STOXX Europe 600 Ba.	EUR	295.8	-2.2	-0.72	295.3	298.4	294.5	295.8	14e
Amundi STOXX Europe 600 Ba.	EUR	136.92	-1.78	-1.28	136.98	137.22	136.38	137.90	0.25M
Amundi STOXX Europe 600 Co.	EUR	26.92	-0.16	-0.57	26.91	26.95	26.92	27.15	10e
Amundi STOXX Europe 600 Co.	EUR	95.04	-0.42	-0.44	94.81	94.99	94.91	95.31	12e
Amundi STOXX Europe 600 Te.	EUR	121.24	+0.08	+0.07	121.24	121.46	121.22	122.98	0.42M
Amundi Stoxx Europe 600 UC.	EUR	324.00	-1.00	-0.31	324.15	324.25	323.95	325.30	22.32M
Amundi Stoxx Europe 600 UC.	EUR	170.66	-0.44	-0.26	170.68	170.80	170.66	171.28	0.11M
Amundi STOXX Europe 600 Ut.	EUR	102.04	-1.12	-1.09	102.00	102.10	101.92	102.88	23e
Amundi STOXX Europe 600 Ut.	EUR	153.12	-1.70	-1.10	153.02	153.32	152.90	154.42	2 762.4006
Amundi Stoxx Europe Defens.	EUR	6.617	+0.091	+1.39	6.612	6.623	6.593	6.663	0.18M
Amundi Stoxx Europe Select.	EUR	25.32	+0.14	+0.54	25.29	25.31	25.17	25.32	0.69M
Amundi Stoxx Global Artifi.	EUR	146.46	-1.38	-0.93	146.52	146.62	146.46	148.76	0.45M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	19.09	-0.04	-0.21	19.09	19.10	19.09	19.20	4 317.75
Amundi US Treasury Bond 10.	EUR	84.70	-0.97	-1.13	84.68	84.81	84.70	85.41	9 759.0495
Amundi US Treasury Bond 7-.	EUR	42.39	-0.12	-0.29	42.38	42.40	42.39	42.48	0.12M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	236.35	-1.50	-0.63	236.25	236.46	236.35	237.46	25e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.90	-0.05	-0.48	9.94	9.97	9.90	10.14	0.2M
ARK Genomic Revolution UCI.	EUR	6.981	-0.202	-2.81	6.965	6.983	6.934	7.162	0.41M
ARK Innovation UCITS ETF U.	EUR	7.71	-0.12	-1.51	7.72	7.74	7.71	7.93	0.22M
ARK Space & Defence Innova.	EUR	5.028	-0.005	-0.10	5.000	5.034	5.005	5.095	50e
Avantis Global Equity UCIT.	EUR	25.07	-0.07	-0.28	25.05	25.07	25.07	25.16	0.6M
Avantis Global Small Cap V.	EUR	25.75	+0.03	+0.10	25.75	25.77	25.69	25.85	1.75M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.52	-0.19	-0.81	22.52	22.53	22.52	22.73	1.44M
AXA IM US Treasury 0-1 Yea.	EUR	9.289	-0.039	-0.42	9.285	9.292	9.289	9.314	20e
AXA IM US Treasury 25+ Yea.	EUR	8.00	-0.11	-1.31	8.00	8.01	8.00	8.08	40.137
Bellevue Healthcare UCITS .	EUR	10.042	-0.140	-1.37	10.020	10.046	10.042	10.138	1 850.74
BetaBuilders US Treasury B.	EUR	91.98	-0.61	-0.66	91.97	92.03	91.98	92.42	5 263.494
BNP Paribas Easy Corp Bo.	EUR	9.16	-0.02	-0.17	9.16	9.16	9.16	9.17	0.17M
BNP Paribas Easy Corp Bo.	EUR	10.64	-0.03	-0.24	10.64	10.65	10.64	10.66	12e
BNP Paribas Easy EURO STOX.	EUR	21.53	-0.03	-0.14	21.53	21.54	21.53	21.62	0.49M
BNP Paribas Easy S&P 500 U.	EUR	34.03	-0.14	-0.42	34.03	34.04	34.03	34.23	0.62M
BNP Paribas Easy S&P 500 U.	EUR	28.21	+0.01	+0.02	28.21	28.21	28.21	28.29	0.9M
BNPP Easy ECPI Circular Ec.	EUR	23.22	-0.08	-0.34	23.18	23.23	23.21	23.35	52e
BNPP Easy Engy&Metals Enhc.	EUR	16.10	-0.01	-0.06	16.08	16.12	16.03	16.13	1 290.08
BNPP Easy Equity Dividend .	EUR	201.90	+0.50	+0.25	201.40	202.65	201.90	202.25	70e
BNPP Easy JPM ESG EMU Govt.	EUR	10.052	-0.036	-0.36	10.050	10.058	10.052	10.081	20e
BNPP Easy Low Carbon 300 W.	EUR	20.18	-0.20	-0.98	20.15	20.24	20.18	20.33	3 034.5
BNPPE Bloomberg Europe Def.	EUR	12.49	+0.18	+1.48	12.49	12.51	12.44	12.54	0.1M
Boreas S&P AI Data, Power .	EUR	4.967	-0.039	-0.77	4.954	4.978	4.967	5.001	24e
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	-0.77	1.41	1.46	1.43	1.45	2 850
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	72.47	-0.52	-0.71	72.46	72.53	72.47	73.07	0.17M
DB X-TR DAX ETF	EUR	246.65	+1.10	+0.45	246.70	246.75	246.50	247.70	6.22M
DB X-TR SHORTDAX ETF	EUR	8.81	-0.03	-0.38	8.80	8.80	8.77	8.81	2.98M
DB X-TRACKERS EURO STOXX 5.	EUR	5.02	+0.01	+0.20	5.02	5.02	5.01	5.02	73e
db x-trackers MSCI Em Mkts.	EUR	80.09	-0.53	-0.65	80.08	80.13	80.09	80.73	2.73M
db x-trackers MSCI Korea I.	EUR	199.80	+0.46	+0.23	199.78	199.92	199.34	203.50	1.92M
db x-trackers MSCI Singapo.	EUR	2.42	-	+0.19	2.42	2.42	2.42	2.43	2.81M
db x-trackers MSCI Thailan.	EUR	24.92	-0.26	-1.03	24.91	24.95	24.91	25.27	0.56M
DB X-TRACKERS S&P 500 ETF	EUR	135.77	-0.56	-0.41	135.73	135.77	135.77	136.53	1.16M
DBX EU DEV RE ETF	EUR	25.15	-0.12	-0.46	25.13	25.22	25.07	25.29	0.23M
DBX GLBL SOV ETF	EUR	216.97	-1.15	-0.53	216.87	217.27	216.97	218.03	3 478.2
DBX S&P500 SH ETF	EUR	4.72	-0.02	-0.43	4.72	4.72	4.71	4.72	4.49M
DBX S&P500 x2 ETF	EUR	321.20	-1.35	-0.42	321.10	321.30	321.20	324.05	0.4M
DBX S&P500 x2 SH ETF	EUR	0.13	-	-0.38	0.13	0.13	0.13	0.13	0.35M
DBX SHORTDAX x2 ETF	EUR	0.44	-	-0.85	0.44	0.44	0.44	0.44	1.53M
Defiance AI & Power Infras.	EUR	7.866	-0.068	-0.86	7.866	7.912	7.819	7.950	0.21M
Defiance Memory UCITS USD .	EUR	5.439	-0.011	-0.20	5.400	5.428	5.390	5.531	4.75M
Defiance Photonics UCITS A.	EUR	7.238	-0.154	-2.08	7.211	7.269	7.120	7.332	0.15M
Deka DAX (ausschuettend) .	EUR	97.11	+0.40	+0.41	97.13	97.16	97.11	97.42	0.18M
Deka DAXplus Maximum Divid.	EUR	57.28	+0.17	+0.30	57.18	57.37	57.17	57.40	0.27M
Deka Deutsche Boerse EUROG.	EUR	95.60	-1.07	-1.10	95.62	95.70	95.60	96.44	9 858.8407
Deka MDAX UCITS ETF	EUR	301.40	+1.75	+0.58	301.35	301.75	301.40	302.70	0.18M
Deka MSCI World UCITS ETF	EUR	44.35	-0.19	-0.42	44.35	44.36	44.35	44.57	3.39M
Deka STOXX Europe Strong .	EUR	34.88	-0.24	-0.68	34.90	35.06	34.88	35.16	19e
Dimensional-Glbl Targeted .	EUR	26.77	-0.01	-0.02	26.70	26.75	26.72	26.78	0.3M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.87	+0.01	+0.10	8.86	8.87	8.82	8.96	96e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.292	-0.036	-0.35	10.280	10.306	10.292	10.426	27e
ERSTE ETF US EQUITIES UCIT.	EUR	8.955	-0.034	-0.38	8.947	8.961	8.955	9.008	20e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.20	-0.05	-1.17	4.14	4.25	4.16	4.27	13e
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	9.01	-0.06	-0.61	8.99	9.01	9.01	9.07	95e
Fidelity Em Mkts Quality I.	EUR	7.29	-0.04	-0.49	7.28	7.30	7.29	7.36	70e
Fidelity Europe Quality In.	EUR	10.15	-0.01	-0.06	10.14	10.16	10.15	10.19	1 931.711
Fidelity Europe Quality In.	EUR	7.56	-	-0.01	7.54	7.55	7.55	7.58	28e
Fidelity Global Govt Bd Cl.	EUR	4.26	-0.02	-0.42	4.26	4.27	4.26	4.28	145.0474
Fidelity Global Quality In.	EUR	10.30	-0.04	-0.35	10.31	10.32	10.30	10.37	0.34M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.21	-0.02	-0.33	5.20	5.22	5.21	5.22	783.15
Fidelity Sust Gl HY Bd PA .	EUR	4.62	-0.02	-0.33	4.60	4.63	4.62	4.63	305.2566
Fidelity Sust Rs Enh EM Eq.	EUR	6.48	-0.03	-0.49	6.49	6.50	6.48	6.54	0.18M
Fidelity Sust Rs Enh Europ.	EUR	11.18	-0.02	-0.21	11.18	11.20	11.18	11.23	25e
Fidelity Sust Rs Enh Globa.	EUR	10.91	+0.02	+0.18	10.89	10.92	10.89	10.98	896.2354
Fidelity Sust Rs Enh Japan.	EUR	7.37	-0.06	-0.85	7.36	7.38	7.37	7.40	29e
Fidelity Sust Rs Enh Pac e.	EUR	6.66	-0.05	-0.72	6.64	6.66	6.66	6.69	2 073.466
Fidelity Sust Rs Enh US Eq.	EUR	12.18	-0.02	-0.20	12.17	12.18	12.18	12.25	109.782
Fidelity Sust USD CrpBd PA.	EUR	4.53	-0.03	-0.71	4.52	4.54	4.53	4.55	46e
Fidelity US Quality Income.	EUR	14.63	-0.06	-0.42	14.62	14.63	14.63	14.72	0.13M
Fidelity US Quality Income.	EUR	12.04	-0.05	-0.41	12.03	12.04	12.04	12.12	0.36M
First Trust Indxx Gl Aeros.	EUR	31.89	+0.20	+0.63	31.98	32.08	31.84	32.04	72e
First Trust Nasdaq Cln Edg.	EUR	56.44	-0.39	-0.69	56.34	56.53	56.40	56.80	0.91M
Frankfurter UCITS - Modern.	EUR	165.6	+1.2	+0.75	164.9	165.8	164.8	166.6	0.13M
Franklin FTSE Brazil UCITS.	EUR	27.88	-0.46	-1.61	27.91	27.97	27.88	28.51	0.36M
Franklin FTSE China UCITS .	EUR	25.71	+0.02	+0.06	25.68	25.70	25.55	25.71	0.62M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.15	-0.22	-0.73	29.16	29.17	29.15	29.56	19e
Franklin FTSE India UCITS .	EUR	35.94	-0.40	-1.10	35.96	36.05	35.94	36.28	0.69M
Franklin FTSE Korea UCITS .	EUR	87.09	-0.18	-0.21	87.18	87.31	87.01	88.86	3.22M
Franklin Future of Food UC.	EUR	24.92	-0.13	-0.50	24.86	24.99	24.86	25.02	11e
Franklin Future of Health .	EUR	25.79	-0.27	-1.02	25.72	25.93	25.79	26.04	11e
Franklin LibertyQ AC Asia .	EUR	37.83	-0.33	-0.85	37.79	37.84	37.83	38.17	0.91M
Franklin LibertyQ Em Mkts .	EUR	34.840	-0.215	-0.61	34.820	34.925	34.820	35.100	0.14M
Franklin Metaverse UCITS E.	EUR	47.46	-0.47	-0.97	47.47	47.76	47.46	48.11	36e
Franklin U.S. Equity UCITS.	EUR	67.59	-0.60	-0.88	67.57	67.68	67.59	67.97	12e
Future of Defence Indo-Pac.	EUR	7.274	-0.086	-1.17	7.238	7.310	7.251	7.333	16e
Future of Defence UCITS ET.	EUR	19.86	+0.03	+0.15	19.86	19.89	19.86	20.09	2.04M
Future of European Defence.	EUR	11.13	+0.16	+1.48	11.11	11.14	11.08	11.20	0.2M
Global X AI Semicnd & Quan.	EUR	25.62	-0.61	-2.31	25.57	25.67	25.58	26.17	0.33M
Global X Artificial Intell.	EUR	24.97	-0.16	-0.64	24.93	25.02	24.97	25.33	44e
Global X Blockchain UCITS .	EUR	12.64	-0.49	-3.72	12.57	12.61	12.57	12.92	0.17M
Global X Copper Miners UCI.	EUR	58.03	-0.45	-0.77	57.91	58.23	57.82	58.64	3.1M
Global X Cybersecurity UCI.	EUR	16.55	-0.06	-0.37	16.56	16.66	16.52	17.09	0.2M
Global X DAX Covered Call .	EUR	14.82	-	-0.03	14.82	14.83	14.82	14.99	33e
Global X Defence Tech UCIT.	EUR	27.32	+0.15	+0.53	27.39	27.53	27.32	27.62	0.41M
Global X Disruptive Materi.	EUR	21.45	+0.11	+0.52	21.39	21.53	21.34	21.57	33e
Global X E Commerce UCITS .	EUR	12.44	+0.04	+0.32	12.43	12.48	12.44	12.51	1 743.28
Global X Euro STOXX 50 Cov.	EUR	14.93	+0.13	+0.86	14.93	14.93	14.90	14.95	0.41M
Global X European Infra De.	EUR	20.16	-0.12	-0.57	20.17	20.21	20.16	20.45	0.32M
Global X FinTech UCITS ETF.	EUR	7.26	+0.03	+0.46	7.25	7.28	7.26	7.39	22e
Global X Hydrogen UCITS ET.	EUR	9.129	-0.228	-2.44	9.180	9.229	9.129	9.362	88e
Global X Lithium and Batte.	EUR	11.64	-0.05	-0.39	11.64	11.76	11.60	11.78	0.48M
Global X NASDAQ 100 Covere.	EUR	14.54	-0.11	-0.72	14.53	14.54	14.50	14.64	0.96M
Global X Robotics and AI U.	EUR	21.86	-0.10	-0.43	21.83	21.91	21.86	22.00	0.28M
Global X Silver Miners UCI.	EUR	36.84	+0.25	+0.67	36.86	36.93	36.23	37.57	3.59M
Global X Solar UCITS ETF U.	EUR	9.03	-0.10	-1.12	9.02	9.05	8.94	9.07	0.15M
Global X Superdividend UCI.	EUR	8.68	-0.02	-0.24	8.68	8.69	8.68	8.72	1.38M
Global X Uranium UCITS ETF.	EUR	23.87	+0.02	+0.08	23.89	23.93	23.86	24.20	1.05M
Global X US Infras Develop.	EUR	47.23	-0.02	-0.04	47.16	47.25	47.09	47.28	0.42M
Global X Video Games & Esp.	EUR	11.57	+0.31	+2.79	11.54	11.62	11.38	11.62	0.57M
HAN-GINS Tech Megatrend Eq.	EUR	16.91	-0.04	-0.21	16.92	16.97	16.91	17.07	63e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.72	-0.03	-0.49	5.71	5.72	5.68	5.73	0.4M
HSBC Euro Stoxx 50 UCITS E.	EUR	82.84	-0.11	-0.13	82.84	82.89	82.84	83.21	0.26M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.13	-0.02	-0.09	21.13	21.15	21.08	21.15	24e
HSBC FTSE EPRA Nareit Deve.	EUR	26.58	-0.05	-0.17	26.58	26.63	26.56	26.62	28e
HSBC Global ESG Government.	EUR	10.30	-0.04	-0.38	10.30	10.31	10.30	10.33	4 570.28
HSBC MSCI China UCITS ETF .	EUR	6.45	-0.03	-0.45	6.45	6.46	6.43	6.47	3.41M
HSBC MSCI Emerging Markets.	EUR	16.09	-0.13	-0.77	16.11	16.13	16.09	16.24	2.01M
HSBC MSCI Indonesia UCITS .	EUR	33.80	+0.13	+0.37	33.74	33.91	33.80	34.02	0.1M
HSBC MSCI World UCITS ETF .	EUR	43.54	-0.17	-0.40	43.55	43.56	43.54	43.78	3.81M
HSBC MSCI World UCITS ETF .	EUR	42.33	-0.18	-0.41	42.33	42.35	42.33	42.55	0.41M
HSBC S&P India Tech UCITS .	EUR	16.25	-0.03	-0.21	16.22	16.29	16.23	16.35	6 834.66
iClima Glo Decarbonisation.	EUR	7.23	-0.03	-0.44	7.23	7.26	7.23	7.25	737.5008
Inqq India Internet Ucits .	EUR	7.575	-0.171	-2.21	7.572	7.629	7.575	7.666	1 456.4544
Invesco Artificial Intllgn.	EUR	9.64	-0.05	-0.56	9.63	9.65	9.64	9.76	0.11M
Invesco BBG Commodity Carb.	EUR	6.77	-0.01	-0.18	6.77	6.78	6.76	6.78	13.53
Invesco Bloomberg Commodit.	EUR	39.64	-0.22	-0.54	39.64	39.69	39.56	39.73	0.19M
Invesco Bloomberg Commodit.	EUR	66.68	+0.04	+0.06	66.68	66.71	66.40	66.68	1 529.0492
Invesco ChiNext 50 UCITS A.	EUR	10.176	+0.020	+0.20	10.124	10.214	10.148	10.242	0.14M
Invesco Cybersecurity UCIT.	EUR	6.90	-0.02	-0.27	6.90	6.91	6.90	7.09	78e
Invesco Defence Innovation.	EUR	9.65	+0.01	+0.08	9.67	9.69	9.64	9.74	0.33M
Invesco Elwood Global Bloc.	EUR	150.66	-1.66	-1.09	150.26	150.74	150.40	152.74	0.1M
Invesco EQQQ Nasdaq-100 UC.	EUR	632.20	-4.80	-0.75	632.30	632.50	632.20	638.10	2.51M
Invesco EQQQ NASDAQ-100 UC.	EUR	442.80	-3.35	-0.75	442.65	442.85	442.80	446.75	1.14M
Invesco EQQQ NASDAQ-100 UC.	EUR	514.20	-1.60	-0.31	513.90	514.30	514.00	517.50	0.18M
Invesco EUR Corp Bd ESG Sh.	EUR	5.67	-0.01	-0.10	5.66	5.67	5.67	5.67	21e
Invesco Euro Cash 3 Months.	EUR	109.27	-0.47	-0.43	109.26	109.27	109.26	109.33	0.18M
Invesco Euro Government Bo.	EUR	34.22	-0.12	-0.35	34.21	34.25	34.22	34.32	2 163.9807
Invesco EURO STOXX Hi Div .	EUR	36.91	+0.07	+0.18	36.93	36.96	36.76	36.96	0.38M
Invesco FTSE All World UCI.	EUR	8.31	-0.03	-0.40	8.31	8.31	8.31	8.36	1.42M
Invesco FTSE All World UCI.	EUR	7.94	-0.03	-0.39	7.94	7.95	7.94	7.99	0.13M
Invesco FTSE RAFI All-Worl.	EUR	35.92	-0.08	-0.22	35.85	35.98	35.91	36.07	0.37M
Invesco Gl Active ESG Eq U.	EUR	105.30	-0.18	-0.17	105.28	105.44	105.30	105.70	96e
Invesco Global Buyback Ach.	EUR	67.22	+0.06	+0.09	67.24	67.43	67.22	67.52	0.18M
Invesco Global Clean Energ.	EUR	21.81	-0.12	-0.52	21.81	21.87	21.81	21.97	76e
Invesco Global Hi Yield Co.	EUR	6.30	-0.02	-0.38	6.28	6.30	6.29	6.32	3 449.1366
Invesco Hydrogen Economy U.	EUR	5.22	-0.06	-1.19	5.21	5.25	5.22	5.26	3 223.7128
Invesco KBW NASDAQ Fintech.	EUR	50.80	+0.59	+1.18	50.76	50.81	50.75	51.53	0.52M
Invesco Morningstar US Eng.	EUR	50.43	-0.21	-0.41	50.35	50.46	50.22	50.63	0.15M
Invesco MSCI China All Shr.	EUR	26.33	-0.10	-0.38	26.29	26.41	26.29	26.33	9 268.16
Invesco MSCI China TechAll.	EUR	26.84	-0.03	-0.11	26.79	26.90	26.71	26.89	16e
Invesco MSCI USA ESG Clima.	EUR	6.27	-0.02	-0.33	6.26	6.27	6.27	6.31	523.7632
Invesco MSCI World Equal W.	EUR	6.10	-0.01	-0.08	6.09	6.10	6.09	6.12	1.39M
Invesco MSCI World ESG Unv.	EUR	93.60	-0.53	-0.56	93.50	93.64	93.60	94.19	17e
Invesco Nasdaq 100 Equal W.	EUR	7.27	-0.02	-0.33	7.27	7.28	7.27	7.33	0.19M
Invesco NASDAQ 100 ESG UCI.	EUR	76.13	-0.60	-0.78	76.14	76.17	76.13	76.82	2.36M
Invesco NASDAQ Next Genera.	EUR	48.99	-0.31	-0.62	48.94	49.01	48.99	49.41	68e
Invesco Quant Stgs ESG GlE.	EUR	98.67	-0.55	-0.55	98.65	98.72	98.67	99.23	1.01M
Invesco Russell 2000 UCITS.	EUR	135.32	-0.30	-0.22	135.38	135.48	135.04	135.52	0.18M
Invesco S&P 500 Equal Weig.	EUR	65.73	-0.02	-0.03	65.72	65.78	65.73	66.02	0.71M
Invesco S&P 500 ESG UCITS .	EUR	95.03	-0.29	-0.30	95.02	95.07	95.03	95.45	0.22M
Invesco S&P 500 ESG UCITS .	EUR	90.84	+0.17	+0.19	90.79	90.87	90.84	91.03	4 184.7994
Invesco S&P 500 High Div L.	EUR	34.53	+0.10	+0.28	34.51	34.53	34.38	34.55	0.17M
Invesco S&P 500 UCITS ETF .	EUR	13.49	-0.06	-0.42	13.49	13.49	13.49	13.57	1.5M
Invesco S&P 500 UCITS ETF .	EUR	62.31	-0.24	-0.39	62.29	62.31	62.31	62.67	6 819.8139
Invesco S&P 500 UCITS ETF .	EUR	59.02	-0.01	-0.02	58.98	59.02	59.01	59.21	0.62M
Invesco S&P China A MidCap.	EUR	8.280	-0.019	-0.23	8.280	8.307	8.280	8.314	6 339.8433
Invesco S&P SmallCap 600 U.	EUR	75.86	-0.02	-0.03	75.84	75.92	75.73	76.06	0.11M
Invesco S&P Wld Informatio.	EUR	11.87	-0.15	-1.21	11.85	11.87	11.87	12.06	2 573.5752
Invesco S&P World Energy T.	EUR	7.166	+0.044	+0.62	7.149	7.173	7.119	7.166	2 722.092
Invesco S&P World Health C.	EUR	5.90	-0.09	-1.52	5.89	5.91	5.89	5.97	12e
Invesco Solar Energy UCITS.	EUR	23.77	-0.10	-0.40	23.62	23.79	23.58	23.87	0.29M
Invesco STOXX Europe 600 O.	EUR	261.50	+2.25	+0.87	261.25	261.50	259.80	261.70	11e
Invesco STOXX Europe 600 O.	EUR	434.65	+2.60	+0.60	433.25	434.95	432.20	434.90	18e
Invesco STOXX Europe 600 O.	EUR	284.20	-0.20	-0.07	283.50	284.95	284.20	286.45	575.1
Invesco STOXX Europe 600 O.	EUR	256.40	+0.40	+0.16	256.25	256.55	255.00	256.80	0.76M
Invesco US Treasury Bond 1.	EUR	4.029	-0.040	-0.99	4.018	4.025	4.029	4.055	7 656.7348
Invesco Wind Energy UCITS .	EUR	6.568	-0.055	-0.83	6.565	6.580	6.568	6.596	18e
IS AUTO & ROBOTICS UCITS U.	EUR	19.01	-0.15	-0.76	18.99	19.01	18.97	19.28	1.61M
ISHARE JPMORGAN USD ERGING.	EUR	79.39	-0.43	-0.53	79.34	79.44	79.39	79.89	0.2M
iShares Corp Bond 0-3y E.	EUR	4.95	-	-0.05	4.95	4.95	4.95	4.95	1.07M
iShares Corp Bond 1-5 yr.	EUR	5.51	-0.01	-0.11	5.51	5.51	5.51	5.51	0.35M
iShares Corp Bond ESG UC.	EUR	4.69	-0.01	-0.17	4.69	4.69	4.69	4.70	1.14M
iShares Corp Bond Financ.	EUR	100.99	-0.15	-0.14	100.97	101.09	100.99	101.17	73e
iShares Covered Bond UCI.	EUR	139.67	-0.26	-0.18	139.80	139.90	139.67	140.18	0.61M
iShares Govt Bd 20yr Tar.	EUR	3.06	-0.05	-1.65	3.06	3.07	3.06	3.10	63e
iShares Govt Bond 1-3yr .	EUR	141.21	-0.08	-0.06	141.16	141.23	141.21	141.36	0.13M
iShares Govt Bond 3-5yr .	EUR	158.93	-0.28	-0.17	158.86	158.96	158.92	159.20	0.14M
iShares Govt Bond 5-7yr .	EUR	141.26	-0.54	-0.38	141.25	141.34	141.26	141.72	2.84M
iShares Govt Bond 7-10yr.	EUR	182.64	-0.95	-0.51	182.62	182.72	182.64	183.41	0.29M
iShares Govt Bond Climat.	EUR	4.35	-0.02	-0.48	4.35	4.36	4.35	4.37	0.98M
iShares Govt Bond Climat.	EUR	3.98	-0.02	-0.57	3.98	3.98	3.98	4.00	2 988.2241
iShares HighYield CorpBo.	EUR	5.91	+0.01	+0.13	5.90	5.91	5.90	5.92	0.28M
iShares Ultrashort Bond .	EUR	5.03	-	+0.09	5.03	5.03	5.03	5.03	0.38M
iShares Ultrashort Bond .	EUR	5.60	-	-0.01	5.60	5.61	5.60	5.61	2.85M
iShares Ultrashort Bond .	EUR	101.14	+0.01	+0.01	101.14	101.21	101.14	101.21	1.34M
iShares $ Corp Bond 0-3yr .	EUR	5.44	-	+0.01	5.44	5.45	5.44	5.45	36e
iShares $ Corp Bond 0-3yr .	EUR	4.32	-0.02	-0.49	4.32	4.32	4.32	4.34	5 834.16
iShares $ Corp Bond ESG UC.	EUR	4.52	-0.03	-0.67	4.52	4.53	4.52	4.55	0.56M
iShares $ Corp Bond UCITS .	EUR	85.60	-0.71	-0.82	85.55	85.67	85.58	86.13	76e
iShares $ Development Bank.	EUR	4.69	-	-0.07	4.69	4.71	4.69	4.74	44e
iShares $ Development Bank.	EUR	4.75	-0.01	-0.31	4.74	4.76	4.75	4.77	5 071.495
iShares $ Floating Rate Bd.	EUR	4.26	-	-0.04	4.26	4.26	4.26	4.26	0.46M
iShares $ High Yield Corp .	EUR	5.81	-	-0.06	5.80	5.81	5.80	5.81	0.11M
iShares $ High Yield Corp .	EUR	82.21	-0.42	-0.51	82.16	82.24	82.16	82.53	81e
iShares $ Sht Duration HY .	EUR	75.19	-0.32	-0.42	75.12	75.27	75.19	75.52	66e
iShares $ TIPS 0-5 UCITS E.	EUR	4.23	-0.02	-0.49	4.23	4.23	4.23	4.25	91e
iShares $ TIPS UCITS ETF E.	EUR	5.35	-0.01	-0.21	5.35	5.36	5.35	5.36	89e
iShares $ TIPS UCITS ETF U.	EUR	221.38	-1.36	-0.61	221.28	221.45	221.38	222.55	0.18M
iShares $ Treasury Bd 1-3y.	EUR	5.09	-	-0.01	5.09	5.10	5.09	5.10	0.12M
iShares $ Treasury Bd 7-10.	EUR	3.84	-0.01	-0.25	3.84	3.84	3.84	3.85	0.43M
iShares $ Treasury Bd 7-10.	EUR	146.46	-1.01	-0.68	146.45	146.52	146.46	147.20	49e
iShares $ Treasury Bond 1-.	EUR	110.78	-0.48	-0.43	110.73	110.81	110.78	111.14	0.14M
iShares $ Treasury Bond 10.	EUR	4.930	-0.028	-0.56	4.925	4.934	4.930	4.951	0.13M
iShares $ Treasury Bond 20.	EUR	2.67	-0.02	-0.87	2.67	2.67	2.67	2.69	0.14M
iShares $ Treasury Bond 20.	EUR	2.62	-0.03	-1.22	2.62	2.62	2.62	2.65	0.42M
iShares $ Treasury Bond 7-.	USD	153.25	-0.39	-0.25	153.22	153.27	153.25	153.67	0.35M
iShares $ Treasury Bond UC.	EUR	3.66	-0.02	-0.64	3.66	3.66	3.66	3.67	18.2825
iShares $ Ultrashort Bond .	EUR	86.43	-0.35	-0.40	86.42	86.51	86.43	86.73	14e
iShares Ageing Population .	EUR	9.49	-0.02	-0.23	9.49	9.51	9.48	9.54	0.18M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.30	+0.01	+0.23	5.29	5.30	5.29	5.35	0.23M
iShares AI Infrastructure .	EUR	9.80	-0.20	-1.97	9.80	9.81	9.80	9.95	1.86M
iShares AI Innovation Acti.	EUR	7.29	-0.12	-1.63	7.30	7.32	7.29	7.41	0.52M
iShares Asia Pacific Divid.	EUR	27.82	-0.10	-0.36	27.80	27.83	27.82	27.90	0.79M
iShares Asia Property Yiel.	EUR	4.71	-0.02	-0.38	4.70	4.72	4.71	4.76	1 302.6648
iShares Automation & Robot.	EUR	12.66	-0.08	-0.64	12.65	12.67	12.66	12.83	61e
ISHARES BAS RES 600 UCITS .	EUR	82.51	-1.14	-1.36	82.56	82.70	82.18	83.21	0.94M
iShares Blockchain Technol.	EUR	14.01	-0.34	-2.34	13.98	14.02	13.98	14.29	0.16M
iShares Broad EUR HighYiel.	EUR	4.84	+0.01	+0.18	4.83	4.84	4.82	4.84	0.18M
ISHARES CON&MAT ETF	EUR	89.16	-0.40	-0.45	89.16	89.25	89.09	89.59	2.12M
iShares Conservative Portf.	EUR	5.42	-0.02	-0.31	5.41	5.42	5.42	5.44	1 394.5591
iShares Copper Miners UCIT.	EUR	9.64	-0.13	-1.29	9.60	9.68	9.60	9.74	0.54M
iShares Core DAX UCITS ETF.	EUR	7.52	+0.03	+0.44	7.51	7.52	7.52	7.53	61e
iShares Core EURO STOXX 50.	EUR	255.10	-0.35	-0.14	255.10	255.25	254.90	256.20	2.7M
iShares Core EURO STOXX 50.	EUR	67.20	-0.10	-0.15	67.20	67.23	67.20	67.49	1.14M
iShares Core FTSE 100 UCIT.	EUR	6.69	-0.02	-0.22	6.69	6.70	6.67	6.71	2 191.8272
iShares Core FTSE 100 UCIT.	EUR	259.10	-0.40	-0.15	259.05	259.30	258.55	259.90	1.25M
iShares Core Gl Aggregate .	EUR	3.72	-0.02	-0.57	3.72	3.73	3.72	3.74	0.1M
iShares Core MSCI EM IMI U.	EUR	47.18	-0.32	-0.66	47.14	47.19	47.14	47.57	10.52M
iShares Core MSCI EM IMI U.	EUR	6.35	-0.04	-0.61	6.35	6.35	6.35	6.40	0.68M
iShares Core MSCI Europe U.	EUR	6.995	-0.021	-0.30	6.997	7.004	6.995	7.024	0.23M
iShares Core MSCI Pacific .	EUR	216.35	-1.80	-0.83	216.50	216.65	216.35	217.25	0.53M
ISHARES CORE MSCI WORLD UC.	EUR	128.87	-0.53	-0.41	128.87	128.88	128.85	129.55	27.53M
iShares Core MSCI World UC.	EUR	11.01	-0.01	-0.12	11.01	11.02	11.01	11.05	2.55M
iShares Core S&P 500 UCITS.	EUR	724.18	-3.00	-0.41	724.00	724.08	724.02	728.30	15.47M
iShares Core UK Gilts UCIT.	EUR	4.38	-0.02	-0.50	4.38	4.38	4.38	4.40	27e
iShares Core € Govt Bond.	EUR	107.21	-0.52	-0.48	107.18	107.24	107.21	107.59	0.3M
iShares Corp Bond 1-5 yr U.	EUR	105.91	-0.05	-0.04	105.86	106.00	105.86	106.02	0.69M
iShares DAX ESG UCITS ETF .	EUR	8.30	+0.02	+0.29	8.29	8.30	8.30	8.33	4 123.1984
iShares Digital Security U.	EUR	12.30	-0.03	-0.21	12.30	12.32	12.30	12.54	0.24M
iShares Digital Security U.	EUR	11.23	-0.01	-0.09	11.22	11.24	11.22	11.44	1.45M
iShares Digitalisation UCI.	EUR	10.54	+0.04	+0.40	10.53	10.54	10.53	10.64	0.4M
iShares Diversified Commod.	EUR	34.07	-0.13	-0.38	34.08	34.11	33.99	34.21	96e
iShares Diversified Commod.	EUR	8.66	-0.03	-0.30	8.65	8.66	8.63	8.69	0.54M
ISHARES DJ EUR STXX ETF	EUR	69.69	-0.09	-0.13	69.70	69.78	69.69	69.92	0.98M
iShares DJ Eurozone Sust S.	EUR	24.08	-0.07	-0.29	24.07	24.09	24.07	24.12	0.43M
ISHARES DJ GLOBAL TITANS 5.	EUR	113.48	-0.82	-0.72	113.40	113.48	113.48	114.54	0.75M
ISHARES DJ STOXX LARGE 200.	EUR	68.40	-0.31	-0.45	68.25	68.43	68.40	68.70	52e
ISHARES DJ STX50 ETF	EUR	56.50	-0.32	-0.56	56.47	56.53	56.50	56.82	0.12M
iShares Dow Jones Global T.	EUR	7.285	-0.060	-0.82	7.273	7.297	7.285	7.359	0.11M
iShares DowJones Industria.	EUR	564.10	-2.50	-0.44	564.30	564.40	564.10	566.90	0.55M
iShares Dvlp Mrkts Prop Yl.	EUR	22.75	-0.05	-0.20	22.76	22.80	22.72	22.81	0.38M
iShares Edge MSCI EM Value.	EUR	85.02	-0.61	-0.71	84.83	85.01	84.86	85.73	3.57M
iShares Edge MSCI Eu Min V.	EUR	9.07	-	-0.03	9.06	9.07	9.07	9.09	90.94
iShares Edge MSCI Europe M.	EUR	75.03	-0.10	-0.13	75.00	75.09	74.96	75.28	0.23M
iShares Edge MSCI USA Min .	EUR	7.88	-0.01	-0.09	7.87	7.88	7.88	7.93	25e
iShares Edge MSCI USA Mmnt.	EUR	19.05	-0.25	-1.30	19.07	19.07	19.05	19.24	2.22M
iShares Edge MSCI USA Qlty.	EUR	16.44	-0.11	-0.65	16.43	16.44	16.44	16.55	1.23M
iShares Edge MSCI USA Valu.	EUR	16.78	-0.01	-0.05	16.77	16.79	16.77	16.90	3.81M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.45	-	-0.05	7.45	7.46	7.45	7.49	57e
iShares Edge MSCI Wld Min .	EUR	8.888	+0.024	+0.27	8.878	8.890	8.867	8.908	0.15M
iShares Edge MSCI Wld Size.	EUR	53.78	+0.09	+0.17	53.69	53.77	53.75	53.89	0.18M
iShares Edge MSCI World Mi.	EUR	67.55	-0.06	-0.09	67.51	67.55	67.46	67.89	1.43M
iShares Edge MSCI World Mo.	EUR	102.18	-0.90	-0.87	102.22	102.28	102.10	103.06	8.06M
iShares Edge MSCI World Mu.	EUR	14.43	-0.07	-0.50	14.47	14.48	14.43	14.54	78e
iShares Edge MSCIEuropeQlt.	EUR	12.27	-0.02	-0.20	12.26	12.27	12.27	12.33	0.43M
iShares Edge MSCIWorldQlty.	EUR	78.56	-0.33	-0.42	78.52	78.56	78.56	78.97	2.64M
iShares Edge MSCIWorldValu.	EUR	70.81	-0.20	-0.28	70.70	70.82	70.80	71.19	5.49M
iShares Edge S&P 500 Min V.	EUR	11.21	-	+0.04	11.20	11.21	11.20	11.25	8 352.888
iShares EdgeMSCIEurMomentu.	EUR	15.99	-0.10	-0.65	15.98	16.00	15.97	16.04	0.71M
iShares EdgeMSCIEuropeMult.	EUR	13.50	+0.01	+0.10	13.47	13.49	13.48	13.51	9 551.5572
iShares EdgeMSCIEuropeValu.	EUR	14.08	-0.03	-0.18	14.08	14.09	14.02	14.11	1.41M
iShares El Vehicles and Dr.	EUR	11.22	+0.01	+0.11	11.22	11.24	11.22	11.31	0.59M
iShares EM Dividend UCITS .	EUR	16.30	-0.15	-0.90	16.38	16.44	16.30	16.50	0.56M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.322	-0.061	-0.83	7.327	7.333	7.322	7.386	58e
iShares Emerging Asia Loca.	EUR	71.63	-0.11	-0.15	71.30	71.62	71.30	71.96	0.15M
iShares Essential Metals P.	EUR	8.88	-0.05	-0.60	8.89	8.93	8.84	8.98	0.52M
iShares Euro Aggregate Bon.	EUR	105.80	-0.27	-0.25	105.73	105.87	105.80	106.27	0.29M
ISHARES EURO HIGH YLD BND .	EUR	91.37	+0.01	+0.02	91.30	91.37	91.30	91.38	2.01M
iShares EURO STOXX Mid UCI.	EUR	91.05	+0.08	+0.09	91.04	91.20	91.05	91.18	3 280.2588
iShares EURO STOXX Select .	EUR	24.34	+0.15	+0.62	24.32	24.34	24.19	24.35	1.17M
iShares EURO STOXX Small U.	EUR	54.66	+0.05	+0.09	54.68	54.78	54.59	54.86	77e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	73.27	-0.37	-0.50	73.17	73.36	73.27	73.81	79e
iShares Europe Defence UCI.	EUR	5.978	+0.082	+1.39	5.971	5.982	5.949	6.028	0.45M
iShares European Property .	EUR	4.84	-0.04	-0.72	4.84	4.84	4.83	4.86	0.26M
iShares European Property .	EUR	30.17	-0.20	-0.66	30.16	30.18	30.10	30.30	0.12M
iShares Fallen Angels HY C.	EUR	4.57	-0.01	-0.11	4.56	4.57	4.56	4.57	1 543.139
iShares FTSE MIB UCITS ETF.	EUR	266.90	-1.00	-0.37	267.25	267.45	266.90	267.60	0.27M
iShares Germany Govt Bond .	EUR	116.40	-0.55	-0.47	116.34	116.43	116.40	117.03	50e
iShares Gl Infl Lnk Govt B.	EUR	4.52	-0.03	-0.61	4.52	4.53	4.52	4.55	0.26M
iShares Global AAA-AA Govt.	EUR	68.44	-0.32	-0.47	68.37	68.47	68.41	68.67	0.21M
iShares Global Aerospace &.	EUR	9.17	+0.08	+0.91	9.17	9.18	9.13	9.18	0.29M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.08	-0.09	-0.99	9.08	9.09	9.06	9.17	1.2M
iShares Global Clean Energ.	EUR	23.25	-0.28	-1.19	23.22	23.32	23.22	23.51	0.25M
iShares Global Corp Bond E.	EUR	83.74	-0.24	-0.28	83.63	83.75	83.64	83.93	0.2M
iShares Global Corp Bond U.	EUR	4.16	-0.01	-0.30	4.15	4.16	4.16	4.18	0.44M
iShares Global Corp Bond U.	EUR	77.01	-0.48	-0.62	76.92	77.03	76.99	77.36	0.86M
iShares Global Govt Bond U.	EUR	75.13	-0.44	-0.58	75.02	75.15	75.08	75.38	86e
iShares Global HY Corp Bon.	EUR	4.30	-	-0.01	4.29	4.30	4.29	4.30	0.16M
iShares Global HY Corp Bon.	EUR	77.32	-0.22	-0.28	77.10	77.28	77.19	77.43	0.16M
iShares Global Infrastruct.	EUR	33.85	-0.12	-0.35	33.86	33.91	33.83	33.93	0.49M
iShares Global Timber&Fore.	EUR	21.02	+0.02	+0.10	20.94	20.98	21.00	21.11	51e
iShares Global Water UCITS.	EUR	66.39	-0.39	-0.58	66.29	66.42	66.29	66.85	0.58M
iShares Govt Bond 15-30yr .	EUR	157.62	-1.99	-1.25	157.60	157.78	157.62	159.30	0.25M
iShares Growth Portfolio U.	EUR	8.627	-0.029	-0.34	8.620	8.637	8.621	8.666	0.15M
iShares Healthcare Innovat.	EUR	8.76	-0.12	-1.32	8.76	8.77	8.75	8.86	1.12M
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	100.38	-0.38	-0.38	100.30	100.47	100.38	100.66	5 833.64
iShares iBond Dec 2027 Ter.	EUR	5.64	-	+0.01	5.64	5.65	5.64	5.64	0.19M
iShares iBond Dec 2027 Ter.	EUR	101.65	-0.48	-0.47	101.56	101.75	101.64	102.01	101.64
iShares iBond Dec 2028 Ter.	EUR	101.64	-0.46	-0.45	101.56	101.74	101.64	102.13	29e
iShares iBonds Dec 2026 Te.	EUR	5.574	+0.002	+0.03	5.574	5.580	5.574	5.580	74e
iSHARES iBOXX EUR LIQ C ET.	EUR	123.65	-0.52	-0.41	123.57	123.69	123.65	123.93	82e
iShares InflationLinkedGov.	EUR	236.21	-1.00	-0.42	236.05	236.31	236.21	236.92	99e
iShares Italy Govt Bond UC.	EUR	148.50	-0.65	-0.44	148.51	148.55	148.50	149.15	0.28M
iShares J.P. Morgan $ EM B.	EUR	5.28	-0.02	-0.28	5.27	5.28	5.28	5.29	0.27M
iShares J.P. Morgan $ EM B.	EUR	67.57	-0.24	-0.35	67.58	67.72	67.57	67.84	0.41M
iShares J.P. Morgan $ EM C.	EUR	77.51	-0.34	-0.44	77.46	77.62	77.51	77.88	10e
iShares JP Morgan $ EM Bon.	EUR	5.69	-0.03	-0.59	5.68	5.69	5.69	5.72	0.18M
iShares JPM ESG $ EM Bond .	EUR	4.96	-0.01	-0.20	4.95	4.96	4.95	4.98	1.03M
iShares JPM ESG $ EM Bond .	EUR	3.79	-0.02	-0.55	3.79	3.80	3.79	3.81	6 284.5039
iShares Listed Private Equ.	EUR	29.35	+0.03	+0.10	29.34	29.41	29.34	29.80	0.55M
iShares Metaverse UCITS ET.	EUR	10.75	+0.03	+0.30	10.74	10.79	10.75	10.85	15e
iShares Moderate Portfolio.	EUR	6.89	-0.01	-0.14	6.88	6.89	6.88	6.91	61e
ISHARES MSCI ACWI UCITS ET.	EUR	108.24	-0.50	-0.46	108.24	108.26	108.24	108.84	7.63M
iShares MSCI Australia UCI.	EUR	55.56	-0.57	-1.02	55.56	55.59	55.56	55.84	1.52M
iShares MSCI Brazil UCITS .	EUR	23.57	+0.01	+0.04	23.54	23.60	23.55	24.01	0.54M
iShares MSCI Canada UCITS .	EUR	278.30	+0.55	+0.20	278.25	278.40	278.20	279.60	0.16M
iShares MSCI China A UCITS.	EUR	5.23	-0.02	-0.40	5.23	5.24	5.23	5.25	1.08M
iShares MSCI China Tech UC.	EUR	4.33	-0.03	-0.61	4.33	4.33	4.31	4.35	3.85M
iShares MSCI China UCITS E.	EUR	4.85	-	-0.04	4.84	4.85	4.82	4.85	0.71M
iShares MSCI EM Asia UCITS.	EUR	258.45	-2.00	-0.77	258.45	258.65	258.45	260.85	4.93M
iShares MSCI EM Consumer G.	EUR	30.90	-0.16	-0.52	30.91	31.05	30.89	31.11	7 747.5
iShares MSCI EM ESG Enhanc.	EUR	8.17	-0.06	-0.67	8.17	8.18	8.17	8.24	3.73M
iShares MSCI EM ex-China U.	EUR	8.00	-0.08	-1.00	8.01	8.02	8.00	8.10	1.49M
iShares MSCI EM IMI ESG Sc.	EUR	9.06	-0.05	-0.58	9.05	9.07	9.05	9.13	1.74M
iShares MSCI EM Latin Amer.	EUR	17.49	-0.03	-0.17	17.46	17.49	17.47	17.75	3.78M
iShares MSCI EM SRI UCITS .	EUR	9.64	-0.06	-0.64	9.63	9.64	9.64	9.70	0.86M
ISHARES MSCI EM UCITS ETF	EUR	55.37	-0.32	-0.58	55.35	55.39	55.37	55.80	3.05M
iShares MSCI EMU ESG Enhan.	EUR	10.75	-0.02	-0.17	10.75	10.76	10.75	10.80	1.35M
iShares MSCI EMU ESG Scree.	EUR	11.58	-0.03	-0.22	11.57	11.59	11.58	11.62	0.15M
iShares MSCI EMU Large Cap.	EUR	80.23	-0.17	-0.21	80.23	80.38	80.23	80.51	723.4902
iShares MSCI EMU Mid Cap U.	EUR	82.40	+0.16	+0.19	82.39	82.50	82.30	82.56	52e
iShares MSCI EMU Small Cap.	EUR	375.85	+0.55	+0.15	375.90	376.30	375.55	377.35	0.25M
iShares MSCI EMU UCITS ETF.	EUR	252.80	-0.40	-0.16	252.95	253.15	252.80	253.85	2.47M
iShares MSCI EMU USD Hedge.	EUR	13.27	-0.07	-0.55	13.27	13.30	13.27	13.37	5 389.0772
iShares MSCI Eu Cnsmr Dscr.	EUR	6.05	-0.04	-0.71	6.04	6.06	6.05	6.11	0.8M
iShares MSCI Eu Cnsmr Stpl.	EUR	6.00	-0.03	-0.55	5.98	6.00	5.98	6.03	70e
iShares MSCI Eu Financials.	EUR	17.48	+0.05	+0.28	17.47	17.49	17.38	17.50	0.27M
iShares MSCI Eu InfoTechno.	EUR	12.27	-0.03	-0.21	12.26	12.28	12.26	12.40	0.76M
iShares MSCI Europe Energy.	EUR	15.93	+0.13	+0.84	15.89	15.93	15.79	15.97	0.15M
iShares MSCI Europe ESG En.	EUR	9.98	-0.03	-0.29	9.98	9.99	9.98	10.02	1.72M
iShares MSCI Europe ESG Sc.	EUR	11.25	-0.02	-0.21	11.25	11.26	11.25	11.29	0.81M
iShares MSCI Europe Hlth C.	EUR	7.10	-0.11	-1.50	7.09	7.10	7.07	7.18	0.55M
iShares MSCI Europe Qlty D.	EUR	7.32	+0.01	+0.18	7.32	7.33	7.31	7.34	1.64M
iShares MSCI Europe SRI UC.	EUR	8.22	-0.02	-0.23	8.22	8.23	8.22	8.27	63e
ISHARES MSCI EUROPE UCITS .	EUR	106.84	-0.24	-0.22	106.84	106.92	106.82	107.22	5.16M
ISHARES MSCI EUROPE UCITS .	EUR	41.21	-0.08	-0.19	41.21	41.23	41.20	41.34	1.38M
iShares MSCI France UCITS .	EUR	68.21	-0.12	-0.18	68.19	68.27	68.15	68.36	16e
iShares MSCI Global Semico.	EUR	17.61	-0.48	-2.63	17.61	17.65	17.59	17.88	12.96M
iShares MSCI India UCITS E.	EUR	7.70	-0.05	-0.59	7.69	7.71	7.69	7.76	1.73M
iShares MSCI Japan ESG Enh.	EUR	9.04	-0.08	-0.87	9.02	9.03	9.03	9.08	0.59M
iShares MSCI Japan ESG Enh.	EUR	8.04	-0.07	-0.81	8.02	8.04	8.03	8.07	0.21M
iShares MSCI Japan EUR Hed.	EUR	147.33	-0.56	-0.38	147.36	147.48	147.26	148.13	1.2M
iShares MSCI Japan Small C.	EUR	53.94	-0.16	-0.30	53.78	53.87	53.82	53.99	0.35M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	7.054	+0.018	+0.26	7.055	7.064	7.054	7.066	353.05
iShares MSCI Mexico Capped.	EUR	189.58	-1.74	-0.91	189.62	190.34	189.58	191.74	22e
iShares MSCI Pac ex-Jpn ES.	EUR	5.87	-0.04	-0.69	5.86	5.88	5.87	5.90	0.13M
ISHARES MSCI POLAND UCITS .	EUR	36.38	+0.37	+1.01	36.28	36.32	35.93	36.38	1.66M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.53	-0.03	-0.45	5.54	5.56	5.53	5.58	0.16M
iShares MSCI South Africa .	EUR	52.34	-0.20	-0.38	52.33	52.50	52.34	52.71	0.19M
iShares MSCI Taiwan UCITS .	EUR	171.58	-2.90	-1.66	172.60	172.82	171.58	174.32	0.75M
iShares MSCI UK Small Cap .	EUR	342.2	+0.7	+0.20	341.2	342.1	342.1	343.4	3 083.3001
iShares MSCI USA ESG Enhan.	EUR	7.81	-0.01	-0.08	7.80	7.81	7.80	7.83	0.34M
iShares MSCI USA ESG Enhan.	EUR	12.05	-0.05	-0.43	12.05	12.05	12.05	12.13	3.06M
iShares MSCI USA ESG Enhan.	EUR	11.58	-0.05	-0.41	11.57	11.58	11.58	11.64	0.31M
iShares MSCI USA ESG Scree.	EUR	14.01	-0.07	-0.53	14.00	14.01	14.00	14.10	4.45M
iShares MSCI USA Quality D.	EUR	58.99	-0.45	-0.76	58.94	59.01	58.99	59.44	0.37M
iShares MSCI USA Small Cap.	EUR	622.10	+1.10	+0.18	621.60	622.40	621.40	622.70	84e
iShares MSCI USA SRI UCITS.	EUR	18.38	-0.07	-0.40	18.36	18.38	18.38	18.49	1.84M
iShares MSCI USA UCITS ETF.	EUR	697.38	-3.12	-0.45	697.16	697.42	697.38	701.46	0.39M
iShares MSCI Wld Con Dis S.	EUR	7.74	-0.03	-0.35	7.73	7.75	7.74	7.79	0.1M
iShares MSCI Wld Info Tech.	EUR	18.30	-0.21	-1.12	18.29	18.30	18.30	18.51	0.76M
iShares MSCI Wld Sm Cap ES.	EUR	6.27	-	+0.03	6.27	6.27	6.27	6.28	0.35M
iShares MSCI WldConsStaple.	EUR	5.35	-0.01	-0.11	5.34	5.35	5.34	5.37	0.15M
iShares MSCI World Energy .	EUR	8.51	+0.08	+0.92	8.49	8.51	8.43	8.53	0.3M
iShares MSCI World ESG Enh.	EUR	10.85	-0.04	-0.37	10.85	10.85	10.85	10.90	1.25M
iShares MSCI World ESG Scr.	EUR	12.11	-0.05	-0.41	12.11	12.11	12.11	12.18	0.51M
iShares MSCI World EUR Hed.	EUR	121.54	-0.07	-0.05	121.52	121.55	121.48	121.91	0.67M
iShares MSCI World ex-USA .	EUR	6.37	-0.02	-0.34	6.37	6.37	6.37	6.39	1.32M
iShares MSCI World Quality.	EUR	8.57	-0.05	-0.58	8.56	8.57	8.56	8.62	2.04M
iShares MSCI World Small C.	EUR	9.33	+0.01	+0.08	9.33	9.33	9.32	9.35	8.19M
iShares MSCI World SRI UCI.	EUR	14.15	-0.05	-0.37	14.15	14.15	14.15	14.23	4.23M
iShares MSCI Wrld Hlthcr S.	EUR	7.00	-0.09	-1.31	7.00	7.01	6.99	7.08	0.29M
iShares MSCI Wrld Par-Alig.	EUR	7.43	-0.03	-0.46	7.42	7.43	7.43	7.47	0.22M
iShares NASDAQ 100 UCITS E.	EUR	1 485.60	-11.40	-0.76	1 485.60	1 486.00	1 485.60	1 499.40	10.56M
iShares NASDAQ 100 UCITS E.	EUR	17.36	-0.04	-0.24	17.36	17.37	17.35	17.49	2.91M
iShares Nasdaq US Biotechn.	EUR	8.50	-0.18	-2.03	8.49	8.51	8.44	8.61	1.33M
ISHARES NIKKEI 225 ETF	EUR	379.40	-5.40	-1.40	379.55	379.95	379.40	382.65	0.68M
ISHARES OIL&GAS UCITS (DE).	EUR	54.56	+0.29	+0.53	54.50	54.57	54.26	54.64	0.25M
iShares OMX Stockholm Capp.	EUR	109.52	-0.38	-0.35	109.08	110.00	109.48	109.96	0.13M
iShares Refinitiv Inclsn a.	EUR	10.85	-0.02	-0.17	10.85	10.87	10.85	10.91	36e
iShares S&P 500 Cons Stapl.	EUR	8.89	-	-0.04	8.89	8.89	8.86	8.92	72e
iShares S&P 500 Consumer D.	EUR	14.63	-0.08	-0.57	14.63	14.63	14.63	14.73	77e
iShares S&P 500 Energy Sec.	EUR	11.28	+0.11	+1.00	11.27	11.28	11.17	11.31	1.13M
iShares S&P 500 ESG UCITS .	EUR	9.16	+0.01	+0.15	9.15	9.16	9.16	9.18	14e
iShares S&P 500 ESG UCITS .	EUR	8.75	-0.03	-0.28	8.75	8.75	8.75	8.79	16e
iShares S&P 500 EUR Hedged.	EUR	159.80	-0.10	-0.06	159.74	159.79	159.80	160.31	3.7M
iShares S&P 500 Financials.	EUR	14.86	+0.03	+0.23	14.87	14.87	14.84	14.93	0.43M
iShares S&P 500 Industrial.	EUR	13.64	+0.05	+0.34	13.63	13.64	13.60	13.66	0.17M
iShares S&P 500 Inf Tech S.	EUR	44.80	-0.47	-1.04	44.80	44.80	44.79	45.30	4.56M
iShares S&P 500 Materials .	EUR	10.05	-0.01	-0.12	10.04	10.05	10.01	10.05	19e
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	8.24	-0.04	-0.44	8.23	8.24	8.24	8.30	15e
iShares S&P 500 Swap UCITS.	EUR	11.26	-0.05	-0.43	11.26	11.26	11.26	11.32	3.13M
iShares S&P 500 UCITS ETF .	EUR	66.96	-0.27	-0.41	66.95	66.96	66.96	67.35	3.29M
iShares S&P Small Cap 600 .	EUR	104.78	+0.12	+0.11	104.68	104.80	103.92	105.00	0.16M
iShares S&P US Banks UCITS.	EUR	7.75	+0.02	+0.21	7.76	7.76	7.72	7.77	0.44M
iShares S&P500 HealthCareS.	EUR	11.66	-0.16	-1.34	11.65	11.66	11.61	11.78	0.6M
iShares Smart City Infrast.	EUR	9.42	-0.03	-0.34	9.41	9.42	9.42	9.47	0.14M
iShares Smart City Infrast.	EUR	8.76	-0.02	-0.18	8.75	8.77	8.76	8.82	6 797.46
ISHARES SMI ETF	EUR	171.48	-1.14	-0.66	171.30	171.56	171.26	172.68	65e
iShares Spain Govt Bond UC.	EUR	148.92	-0.82	-0.55	148.90	149.04	148.92	149.56	72e
iShares STOXX Europe 600 A.	EUR	40.65	+0.13	+0.32	40.62	40.67	40.62	40.87	0.28M
iShares STOXX Europe 600 C.	EUR	126.04	+0.26	+0.21	125.94	126.08	125.50	126.04	47e
iShares STOXX Europe 600 F.	EUR	98.45	+0.04	+0.04	98.32	98.54	98.37	98.89	28e
iShares STOXX Europe 600 H.	EUR	111.64	-1.66	-1.47	111.60	111.72	111.30	113.18	0.49M
iShares STOXX Europe 600 I.	EUR	54.70	+0.48	+0.89	54.60	54.67	54.29	54.76	0.85M
iShares STOXX Europe 600 M.	EUR	34.45	+0.52	+1.52	34.38	34.44	34.37	34.71	89e
iShares STOXX Europe 600 R.	EUR	47.66	-0.18	-0.38	47.63	47.76	47.65	48.11	7 494.8484
iShares STOXX Europe 600 T.	EUR	100.16	-0.24	-0.24	100.30	100.46	100.16	101.82	0.27M
iShares STOXX Europe 600 T.	EUR	28.20	+0.14	+0.48	28.18	28.21	28.00	28.21	0.45M
iShares STOXX Europe 600 U.	EUR	7.94	-0.02	-0.21	7.94	7.95	7.94	7.97	0.21M
iShares STOXX Europe 600 U.	EUR	56.41	-0.59	-1.04	56.37	56.43	55.95	56.89	1.73M
ISHARES STOXX MID 200 ETF	EUR	68.07	+0.04	+0.06	68.11	68.20	68.00	68.28	1M
ISHARES TECDAX ETF	EUR	35.84	+0.35	+0.97	35.85	35.90	35.84	36.20	0.29M
iShares US Aggregate Bond .	EUR	79.97	-0.51	-0.63	79.92	80.08	79.97	80.35	3 934.4893
iShares US Medical Devices.	EUR	5.145	-0.023	-0.45	5.135	5.160	5.129	5.174	0.43M
iShares US Mortgage Backed.	EUR	3.57	-0.03	-0.73	3.57	3.58	3.57	3.59	493.1568
iShares US Property Yield .	EUR	29.16	+0.02	+0.05	29.15	29.17	29.08	29.18	0.21M
iShares World Eqt High Inc.	EUR	5.203	-0.022	-0.42	5.190	5.203	5.194	5.244	0.99M
iShares World Equity Enhan.	EUR	6.43	-0.02	-0.36	6.43	6.44	6.43	6.47	0.22M
iShares € Corp Bond BBB-.	EUR	4.80	-0.02	-0.35	4.80	4.81	4.80	4.81	0.16M
iShares € Govt Bond 0-1y.	EUR	98.65	-	-0.04	98.64	98.65	98.60	98.69	0.13M
iShares € Govt Bond 10-1.	EUR	143.10	-1.10	-0.76	143.10	143.20	143.09	144.04	2 432.5402
iShares € Govt Bond 3-7y.	EUR	133.52	-0.36	-0.27	133.45	133.54	133.51	133.80	0.26M
iShares € Govt Bond 7-10.	EUR	152.07	-0.87	-0.57	152.09	152.15	152.07	152.78	4.33M
iShares € Green Bond UCI.	EUR	3.92	-0.01	-0.16	3.91	3.92	3.92	3.93	36e
iShs Corp Bd ex-Finls 1-.	EUR	105.19	+0.01	+0.01	105.11	105.19	105.11	105.35	0.71M
iShs Crp Bd ESG Paris-Al.	EUR	4.88	-0.01	-0.21	4.88	4.89	4.88	4.90	24e
iShs Crp Bd Intrst Rt Hg.	EUR	99.32	+0.06	+0.06	99.25	99.39	99.09	99.35	9 336.6722
iShs Digital Entertnmnt an.	EUR	12.77	+0.19	+1.48	12.76	12.79	12.74	12.82	57e
iShs IV-Quantum Computing .	EUR	5.561	-0.024	-0.43	5.546	5.562	5.550	5.593	0.25M
iShs € Crp Bd ESG Paris.	EUR	5.61	-0.01	-0.18	5.60	5.61	5.61	5.64	488.2353
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.25	-0.27	-0.79	33.22	33.31	33.25	33.50	42e
JPM Active Glbl Aggrgte Bd.	EUR	10.06	-0.05	-0.46	10.06	10.07	10.06	10.10	21e
JPM BetaBuilders US Treasu.	EUR	104.31	-0.47	-0.44	104.30	104.34	104.31	104.68	15e
JPM BetaBuilders US Treasu.	EUR	102.06	-0.46	-0.44	102.08	102.17	102.06	102.42	5 117
JPM Climate Change Solutio.	EUR	40.61	-0.20	-0.49	40.53	40.60	40.61	40.84	25e
JPM EUR Ultra-Short Income.	EUR	110.36	-0.01	-0.01	110.34	110.39	110.35	110.39	0.79M
JPM EURCorpBd RschEnhcd Id.	EUR	109.01	-0.19	-0.17	108.91	109.10	109.01	109.21	0.7M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.89	-0.07	-0.06	109.78	109.95	109.89	109.93	7 253.0634
JPM Europe Equity Premium .	EUR	26.01	-0.14	-0.52	25.96	26.01	25.94	26.07	0.33M
JPM Europe Rsrch Enhcd Idx.	EUR	57.29	-0.14	-0.24	57.29	57.34	57.29	57.49	0.61M
JPM Europe Rsrch Enhcd Idx.	EUR	51.82	-0.14	-0.27	51.82	51.86	51.82	52.00	0.14M
JPM EurZone Rs Enhcd Idx E.	EUR	47.02	-0.11	-0.23	47.00	47.06	47.02	47.19	83e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	44.51	-0.28	-0.61	44.48	44.52	44.51	44.85	0.98M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.27	-0.38	-0.33	113.06	113.46	113.25	113.60	17e
JPM Gbl Research Enhcd Idx.	EUR	59.69	-0.21	-0.35	59.66	59.70	59.66	59.99	0.74M
JPM Gbl Resrch Enhncd Idx .	EUR	57.59	+0.09	+0.16	57.55	57.62	57.59	57.76	77e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.59	-0.16	-0.42	36.56	36.59	36.59	36.77	0.26M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.96	-0.01	-0.03	36.91	37.01	36.96	37.05	0.2M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.58	-0.17	-0.45	36.55	36.60	36.58	36.77	11e
JPM Glbl Aggrgte Bd Active.	EUR	10.52	-0.02	-0.23	10.51	10.52	10.51	10.57	31e
JPM Global Eq Prem Inc Act.	EUR	27.84	-0.04	-0.14	27.83	27.88	27.78	27.94	0.1M
JPM Global Eq Prem Inc Act.	EUR	22.82	-0.01	-0.02	22.80	22.82	22.73	22.87	1.92M
JPM Global Equity Multi-Fa.	EUR	46.28	-0.05	-0.10	46.25	46.30	46.28	46.37	0.17M
JPM Global Equity Premium .	EUR	21.65	+0.01	+0.02	21.62	21.67	21.59	21.95	0.55M
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	57.25	-0.22	-0.38	57.23	57.32	57.25	57.43	12e
JPM Japan Rsrch Enhcd Idx .	EUR	37.86	-0.25	-0.66	37.87	37.91	37.86	38.05	44e
JPM Strategic Allocation G.	EUR	5.587	-0.025	-0.45	5.585	5.591	5.587	5.613	28.025
JPM US Equity Active UCITS.	EUR	33.62	-0.15	-0.43	33.60	33.70	33.62	33.82	134.68
JPM US Gro Eq Active UCITS.	EUR	33.87	-0.20	-0.59	33.74	33.97	33.87	34.11	236.915
JPM US Gro Eq Active UCITS.	EUR	33.43	-0.35	-1.02	33.41	33.49	33.43	33.77	4 838.7456
JPM US Research Enhncd Idx.	EUR	67.20	-0.24	-0.36	67.18	67.22	67.20	67.55	1.29M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.88	-0.22	-0.58	36.85	36.90	36.88	37.21	62e
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.06	-0.06	-0.15	37.04	37.08	37.06	37.26	0.12M
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.33	-0.24	-0.64	37.32	37.36	37.33	37.65	0.86M
JPM US Rsrch Enhncd Idx Eq.	EUR	61.00	+0.02	+0.03	60.97	61.01	61.00	61.18	0.22M
JPM US Val Eq Active UCITS.	EUR	33.92	+0.05	+0.13	33.82	33.91	33.87	34.01	67.875
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.77	-0.27	-0.28	95.60	95.93	95.77	96.00	287.082
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.96	-0.75	-0.69	107.84	108.12	107.96	108.52	6 590.135
JPM USD Em Mkts Sovereign .	EUR	97.21	-0.03	-0.03	97.04	97.34	97.08	97.30	7 297.5
JPM USD Em Mkts Sovereign .	EUR	102.86	-0.48	-0.46	102.70	103.07	102.86	103.26	103.25
JPMorgan NASDAQ Eqt Prem I.	EUR	28.66	-0.08	-0.26	28.64	28.70	28.66	28.81	34e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.67	-0.12	-0.48	23.65	23.67	23.65	23.76	1.27M
KraneShares CSI China Inte.	EUR	17.59	-0.03	-0.19	17.55	17.60	17.43	17.64	0.13M
KraneShares ICBCUBS S&P Ch.	EUR	13.67	-0.06	-0.44	13.64	13.72	13.66	13.72	20e
KraneShares ICBCUBS SSE St.	EUR	22.51	-0.18	-0.77	22.41	22.51	22.42	22.59	66e
KRC Cat Bond UCITS ETF Acc	EUR	9.180	-0.053	-0.57	9.159	9.202	9.163	9.224	0.14M
L&G All Commodities UCITS .	EUR	17.44	-0.06	-0.34	17.43	17.45	17.37	17.51	0.22M
L&G Clean Energy UCITS ETF.	EUR	14.63	-0.05	-0.35	14.61	14.69	14.60	14.74	0.4M
L&G Clean Water UCITS ETF .	EUR	18.89	-0.03	-0.15	18.88	18.89	18.88	18.97	1.44M
L&G Cyber Security UCITS E.	EUR	41.62	-0.44	-1.05	41.64	41.79	41.54	42.83	4.03M
L&G DAX Daily 2x Long UCIT.	EUR	763.90	+5.90	+0.78	764.30	765.20	763.90	767.50	38e
L&G DAX Daily 2x Short UCI.	EUR	0.50	-	-0.87	0.50	0.50	0.50	0.50	0.1M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.892	-0.034	-0.43	7.861	7.913	7.892	7.925	15e
L&G Em Mrkts Qlty Div Eql .	EUR	11.588	-0.136	-1.16	11.628	11.728	11.588	11.730	0.11M
L&G Gerd Kommer Multifacto.	EUR	15.19	-0.05	-0.30	15.18	15.20	15.19	15.26	1.39M
L&G Global Brands UCITS ET.	EUR	15.87	-0.11	-0.66	15.87	15.89	15.87	16.03	16e
L&G Gold Mining UCITS ETF .	EUR	98.96	+1.87	+1.93	98.56	98.79	96.21	99.76	0.98M
L&G Healthcare Breakthroug.	EUR	14.78	-0.25	-1.64	14.77	14.82	14.78	14.98	0.31M
L&G Hydrogen Economy UCITS.	EUR	7.03	-0.01	-0.07	6.98	7.04	6.93	7.07	71e
L&G Longer Dated All Commo.	EUR	27.25	-0.11	-0.40	27.25	27.28	27.22	27.33	2 262.9867
L&G Metaverse ESG Exclusio.	EUR	36.10	-0.40	-1.08	35.88	36.17	36.04	36.70	32e
LYX ESTOXX BANKS ETF	EUR	406.45	+0.55	+0.14	406.30	406.50	403.60	406.90	2.84M
Lyx Msci Disrup Etf	EUR	20.47	-0.08	-0.37	20.42	20.45	20.35	20.94	1.5M
Lyx Msci Future Etf	EUR	25.28	-0.08	-0.32	25.24	25.28	25.28	25.44	0.19M
Lyx Msci Millen Etf	EUR	16.35	+0.02	+0.12	16.32	16.35	16.35	16.42	786.9216
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	35.82	-0.16	-0.44	35.83	35.87	35.73	35.91	0.55M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.93	+0.03	+1.10	2.92	2.94	2.91	2.93	89e
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	109.73	+0.01	+0.03	109.71	109.76	109.70	109.76	2.58M
Lyxor Smart Overnight Retu.	EUR	101.69	+0.02	+0.02	101.69	101.71	101.65	101.90	0.89M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.861	+0.071	+0.91	7.826	7.897	7.750	7.865	919.2807
MKT ACC JRINTCIF ETF	EUR	37.42	+0.05	+0.13	37.15	37.45	36.89	37.60	96e
MSCI World Information Tec.	EUR	126.98	-1.42	-1.11	126.96	127.00	126.92	128.44	1.56M
Nuclear Renaissance UCITS .	EUR	7.180	-0.056	-0.77	7.138	7.233	7.175	7.191	6 303.7836
PIMCO Advantage EM Local B.	EUR	113.0	-0.4	-0.38	112.7	112.9	113.0	113.3	10e
Rize Cybersecurity and Dat.	EUR	10.03	-0.05	-0.52	10.03	10.06	10.03	10.35	0.11M
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	5.68	-0.01	-0.11	5.66	5.67	5.66	5.68	24e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.38	-	-0.09	3.37	3.38	3.37	3.40	14e
ROBO-STOX® Global Robotic.	EUR	29.60	-0.27	-0.90	29.57	29.62	29.57	29.77	0.89M
SBI TOP UCITS ETF	EUR	3.35	-0.02	-0.68	3.28	3.42	3.35	3.37	1 700
Scalable MSCI AC World Xtr.	EUR	12.11	-0.05	-0.44	12.11	12.11	12.11	12.18	1.8M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.69	-	+0.01	50.50	50.60	50.50	50.69	38e
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.85	+0.10	+0.08	120.80	120.82	120.77	120.86	0.13M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.19	-0.08	-0.14	56.16	56.22	56.19	56.30	1 744.2615
SPDR Bloomberg 15+ Year Gi.	EUR	37.99	-0.47	-1.21	37.99	38.05	37.99	38.40	0.18M
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.70	-0.13	-0.55	23.69	23.71	23.70	23.79	95.156
SPDR Bloomberg Em Mkts Loc.	EUR	30.65	-0.11	-0.35	30.59	30.72	30.65	30.85	10e
SPDR Bloomberg Em Mkts Loc.	EUR	49.40	-0.17	-0.34	49.30	49.50	49.40	49.64	41e
SPDR Bloomberg Euro Corpor.	EUR	52.53	-0.05	-0.10	52.37	52.44	52.43	52.53	28e
SPDR Dow Jones Global Real.	EUR	33.71	-0.05	-0.13	33.68	33.73	33.60	33.78	0.15M
SPDR Dow Jones Global Real.	EUR	20.40	-0.01	-0.05	20.39	20.45	20.37	20.47	69e
SPDR FTSE EPRA Europe ex U.	EUR	29.16	-0.13	-0.43	29.12	29.19	29.02	29.28	23e
SPDR MSCI ACWI ETF	EUR	287.60	-1.20	-0.42	287.55	287.60	287.55	289.05	3.08M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.66	-0.05	-0.39	11.66	11.66	11.66	11.72	13.93M
SPDR MSCI All Country Worl.	EUR	27.33	-0.05	-0.18	27.33	27.34	27.33	27.43	0.36M
SPDR MSCI EM Asia UCITS ET.	EUR	110.54	-0.92	-0.83	110.48	110.86	110.48	111.50	1.06M
SPDR MSCI Emerging Markets.	EUR	135.08	-1.44	-1.05	135.34	135.94	135.08	136.74	0.45M
SPDR MSCI Emerging Markets.	EUR	89.99	-0.51	-0.56	89.86	89.95	89.99	90.59	1.84M
SPDR MSCI Europe Energy UC.	EUR	294.10	+2.20	+0.75	294.10	294.40	292.05	294.95	70e
SPDR MSCI Europe ETF	EUR	418.15	-1.00	-0.24	417.95	418.40	418.15	419.65	67e
SPDR MSCI Europe Health Ca.	EUR	225.20	-3.30	-1.44	225.00	225.25	224.60	228.15	100e
SPDR MSCI Europe Industria.	EUR	465.30	+0.70	+0.15	465.25	465.70	465.10	466.90	0.42M
SPDR MSCI Europe Materials.	EUR	378.05	-2.80	-0.74	378.05	378.90	376.95	378.90	10e
SPDR MSCI Europe Small Cap.	EUR	71.47	+0.19	+0.27	71.35	71.45	71.30	71.70	0.83M
SPDR MSCI Europe Utilities.	EUR	256.4	-2.9	-1.12	256.4	256.8	254.7	258.9	0.41M
SPDR MSCI Europe Value UCI.	EUR	79.91	+0.30	+0.38	79.61	79.86	79.51	79.91	0.12M
SPDR MSCI USA Small Cap Va.	EUR	83.27	+0.13	+0.16	83.27	83.31	83.10	83.47	0.83M
SPDR MSCI World Small Cap .	EUR	131.92	+0.28	+0.21	131.80	131.98	131.76	132.18	0.51M
SPDR MSCI World UCITS ETF .	EUR	47.10	-0.20	-0.42	47.10	47.11	47.10	47.36	2.94M
SPDR Refinitiv Global Conv.	EUR	60.81	-0.58	-0.94	60.62	61.01	60.75	61.27	0.27M
SPDR Russell 2000 US Small.	EUR	77.13	-0.20	-0.26	77.16	77.24	77.00	77.36	1.04M
SPDR S&P 400 US Mid Cap ET.	EUR	105.40	-0.06	-0.06	105.26	105.38	105.20	105.70	1.57M
SPDR S&P 500 ETF	EUR	671.68	-2.84	-0.42	671.48	671.64	671.56	675.48	3.46M
SPDR S&P 500 EUR Hedged UC.	EUR	18.87	-	+0.02	18.86	18.87	18.86	18.93	2.29M
SPDR S&P 500 Low Volatilit.	EUR	75.49	+0.03	+0.04	75.32	75.50	75.40	75.62	29e
SPDR S&P 500 UCITS ETF Acc	EUR	16.62	-0.07	-0.42	16.62	16.62	16.62	16.72	1.8M
SPDR S&P Euro Dividend Ari.	EUR	31.02	+0.15	+0.47	31.02	31.05	30.94	31.10	0.63M
SPDR S&P Europe Defense Vi.	EUR	11.410	+0.122	+1.08	11.420	11.460	11.390	11.536	33e
SPDR S&P Gbl Dividend Aris.	EUR	35.21	+0.11	+0.31	35.17	35.21	35.16	35.23	0.88M
SPDR S&P U.S. Consumer Sta.	EUR	40.24	+0.02	+0.04	40.19	40.24	40.11	40.31	89e
SPDR S&P US Communication .	EUR	46.21	+0.35	+0.75	46.13	46.24	46.18	46.41	34e
SPDR S&P US Consumer Discr.	EUR	63.88	-0.30	-0.47	63.83	63.88	63.88	64.40	54e
SPDR S&P US Dividend Arist.	EUR	75.67	+0.02	+0.03	75.59	75.64	75.46	75.80	1M
SPDR S&P US Energy Select .	EUR	43.11	+0.43	+1.00	43.04	43.08	42.67	43.21	0.65M
SPDR S&P US Health Care Se.	EUR	44.97	-0.58	-1.26	44.95	44.98	44.79	45.42	0.17M
SPDR S&P US Industrial Sel.	EUR	70.04	+0.23	+0.33	70.01	70.06	69.92	70.13	39e
SPDR S&P US Materials Sele.	EUR	45.17	-0.09	-0.19	45.15	45.17	45.11	45.27	65e
SPDR S&P US Technology Sel.	EUR	163.94	-1.56	-0.94	163.84	163.92	163.94	165.68	0.23M
SPDR S&P US Utilities Sele.	EUR	48.32	+0.06	+0.12	48.27	48.30	48.14	48.32	67e
SPDR STOXX Europe 600 SRI .	EUR	39.56	-0.18	-0.45	39.55	39.58	39.56	39.79	0.29M
Sprott Junior Uranium Mine.	EUR	7.481	-0.022	-0.29	7.450	7.487	7.365	7.508	57e
Sprott Pure Play Copper Mi.	EUR	20.08	-0.36	-1.76	20.10	20.23	20.05	20.45	0.14M
Sprott Uranium Miners UCIT.	EUR	11.91	-0.02	-0.20	11.90	11.99	11.85	12.07	0.12M
SRC SX OPT AUTO ETF	EUR	401.55	+1.90	+0.48	400.25	402.35	401.30	402.50	51e
Strategy of SPDR S&P US Fi.	EUR	59.69	+0.17	+0.29	59.66	59.70	59.58	59.92	57e
StSt SPDR MSCI Europe Tech.	EUR	212.9	-0.7	-0.30	212.9	213.3	212.9	215.4	90e
StSt SPDR MSCI World EUR H.	EUR	16.56	-0.02	-0.13	16.55	16.57	16.56	16.62	0.12M
TEQ - General Artificial I.	EUR	35.02	-0.45	-1.27	35.01	35.05	35.02	35.74	0.27M
UBS (Irl) ETF plc MSCI USA.	EUR	123.76	-0.08	-0.06	123.76	123.84	123.76	124.24	0.18M
UBS (Lux) Fund Solutions .	EUR	5.82	-0.01	-0.09	5.80	5.83	5.76	5.82	47e
UBS Core MSCI World UCITS .	EUR	40.14	-0.16	-0.41	40.12	40.14	40.14	40.34	3.13M
UBS ETF - MSCI EMU Soc Res.	EUR	147.32	-0.32	-0.22	147.24	147.42	147.26	148.10	58e
UBS ETF-MSCI USA Socially .	EUR	260.00	-2.05	-0.78	259.95	260.20	260.00	262.05	44e
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	161.7	-	-0.01	161.5	161.9	161.6	162.0	0.5M
UBS FTSE EPRA Nareit Dvlp .	EUR	109.58	-0.22	-0.20	109.32	109.70	109.50	109.78	7 258.68
UBS LFS Bloomberg TIPS 10+.	EUR	7.64	-0.11	-1.44	7.64	7.65	7.64	7.71	27e
UBS LFS MSCI China Univers.	EUR	9.14	-0.02	-0.17	9.13	9.15	9.09	9.15	72e
UBS LFS MSCI Emerging Mkts.	EUR	144.64	-0.99	-0.68	144.63	144.73	144.64	145.77	0.79M
UBS LFS MSCI UK UCITS ETF .	EUR	22.34	-0.03	-0.13	22.37	22.40	22.34	22.40	39e
UBS LFS-Bloomberg USD EM S.	EUR	13.12	-0.07	-0.50	13.10	13.14	13.12	13.18	64e
UBS Solactive Global Pure .	EUR	46.05	+0.58	+1.28	45.93	46.08	45.04	46.50	0.92M
UBS Solactive USLstdGld&Sl.	EUR	15.89	+0.30	+1.91	15.91	15.93	15.51	15.89	14e
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.50	+0.01	+0.05	18.45	18.60	18.44	18.50	3 916.8774
UBS(Irl)FdSltnsplc CMCI Co.	EUR	124.78	-0.64	-0.51	124.64	125.56	124.52	125.10	94e
Ukraine Reconstruction UCI.	EUR	8.599	-0.003	-0.03	8.635	8.643	8.599	8.737	51e
VanEck Crypto and Blckchn .	EUR	10.56	-0.30	-2.78	10.54	10.60	10.56	10.84	0.57M
VanEck Defense UCITS ETF U.	EUR	58.74	+0.46	+0.79	58.80	58.89	58.63	59.25	4.78M
VanEck Elctrfctn and Power.	EUR	16.07	-0.13	-0.81	16.07	16.11	16.07	16.21	0.62M
VanEck Global Mining UCITS.	EUR	55.64	-0.10	-0.18	55.68	55.92	55.27	56.37	2.44M
VanEck Global Real Estate .	EUR	41.47	-0.16	-0.37	41.46	41.54	41.35	41.57	0.15M
VanEck Gold Miners UCITS E.	EUR	87.77	+1.15	+1.33	87.83	87.99	86.07	88.94	5.27M
Vaneck Medical Robotics Bi.	EUR	17.16	-0.07	-0.42	17.13	17.22	17.11	17.28	2 356.7425
VanEck Morningstar US SMID.	EUR	23.44	+0.06	+0.26	23.41	23.47	23.44	23.47	18e
VanEck Morningstar US Sust.	EUR	59.80	+0.28	+0.47	59.81	59.85	59.73	60.32	1.22M
VanEck Morningstar US Wide.	EUR	23.84	+0.01	+0.04	23.83	23.90	23.84	24.01	16e
VanEck Ms Developed Market.	EUR	55.46	+0.11	+0.20	55.44	55.46	55.32	55.51	6.96M
VanEck Oil Services UCITS .	EUR	29.52	+0.56	+1.92	29.47	29.60	28.80	29.53	0.39M
VanEck Quantum Computing U.	EUR	26.45	+0.02	+0.08	26.33	26.39	26.34	26.51	1.32M
VanEck Rare Earth and Stra.	EUR	13.33	+0.35	+2.67	13.25	13.33	13.08	13.33	2M
VanEck Sustainable Future .	EUR	19.86	-0.09	-0.44	19.80	19.95	19.78	19.97	20e
VanEck Uranium and Nuclear.	EUR	47.99	-0.05	-0.09	48.01	48.12	47.97	48.55	1.78M
VanEck Vectors Em Mkts Hig.	EUR	120.74	-0.60	-0.49	120.28	121.24	120.74	121.29	4 485.4138
VanEck Vectors Hydrogen Ec.	EUR	7.73	-0.15	-1.89	7.73	7.79	7.73	7.82	61e
VanEck Vectors Junior Gold.	EUR	94.01	+1.00	+1.08	93.86	94.18	91.99	95.24	2.09M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	94.67	-2.53	-2.60	94.74	94.77	94.58	96.34	14.02M
VanEck Vectors UCITS ETFs .	EUR	33.30	-0.14	-0.42	33.30	33.36	33.30	33.50	0.17M
VanEck Vectors VideoGaming.	EUR	56.97	+1.36	+2.45	56.93	57.07	56.45	57.04	0.62M
Vanguard ESG Global All Ca.	EUR	7.75	-0.04	-0.56	7.75	7.76	7.75	7.80	0.63M
Vanguard EUR Corporate Bon.	EUR	53.46	-0.08	-0.15	53.45	53.47	53.45	53.55	1.33M
Vanguard EUR Eurozone Gove.	EUR	23.83	-0.12	-0.48	23.83	23.84	23.83	23.96	0.88M
Vanguard FTSE 100 UCITS ET.	EUR	54.80	-0.13	-0.24	54.80	54.85	54.70	54.97	2.43M
Vanguard FTSE 100 UCITS ET.	EUR	67.57	-0.16	-0.24	67.56	67.62	67.55	67.76	3.28M
Vanguard FTSE 250 UCITS ET.	EUR	55.18	+0.01	+0.02	55.08	55.13	55.11	55.50	0.26M
Vanguard FTSE All-World UC.	EUR	163.60	-0.66	-0.40	163.60	163.64	163.60	164.54	10.27M
Vanguard FTSE All-World UC.	EUR	168.88	-0.74	-0.44	168.84	168.90	168.86	169.82	45.48M
Vanguard FTSE Developed Eu.	EUR	61.22	-0.16	-0.26	61.21	61.27	61.20	61.46	0.7M
Vanguard FTSE Developed Eu.	EUR	50.94	-0.13	-0.25	50.94	50.99	50.94	51.12	0.69M
Vanguard FTSE Developed Wo.	EUR	134.12	-0.56	-0.42	134.14	134.22	134.12	134.86	0.57M
Vanguard FTSE Developed Wo.	EUR	127.2	-0.5	-0.38	127.2	127.2	127.2	127.8	0.44M
Vanguard FTSE Dvlp Asia Pa.	EUR	50.41	+0.01	+0.02	50.38	50.42	50.39	50.95	0.88M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.45	-0.21	-0.53	39.43	39.54	39.43	39.90	0.36M
Vanguard FTSE Dvlp Eurp ex.	EUR	62.11	-0.18	-0.29	62.11	62.14	62.11	62.35	0.33M
Vanguard FTSE Emerging Mar.	EUR	76.17	-0.62	-0.81	76.10	76.18	76.14	76.56	0.52M
Vanguard FTSE Emerging Mkt.	EUR	71.40	-0.54	-0.75	71.37	71.46	71.37	71.79	0.32M
Vanguard FTSE Japan UCITS .	EUR	43.38	-0.29	-0.66	43.38	43.44	43.38	43.62	83e
Vanguard FTSE Japan UCITS .	EUR	46.00	-0.32	-0.68	46.03	46.08	46.00	46.25	94e
Vanguard FTSE North Americ.	EUR	169.58	-0.58	-0.34	169.56	169.60	169.58	170.56	2.28M
Vanguard FTSE North Americ.	EUR	164.22	-0.62	-0.38	164.20	164.24	164.22	165.16	1.77M
Vanguard Global Aggregate .	EUR	23.53	-0.08	-0.36	23.53	23.54	23.53	23.60	1.8M
Vanguard LifeStrategy 20% .	EUR	26.13	-0.06	-0.23	26.12	26.14	26.13	26.18	98e
Vanguard LifeStrategy 60% .	EUR	37.31	-0.14	-0.37	37.28	37.30	37.30	37.43	0.81M
Vanguard LifeStrategy 80% .	EUR	44.41	-0.13	-0.29	44.35	44.38	44.35	44.57	0.49M
Vanguard S&P 500 UCITS ETF	EUR	127.43	-0.53	-0.41	127.40	127.44	127.43	128.16	1.21M
Vanguard S&P 500 UCITS ETF.	EUR	129.84	-0.56	-0.43	129.82	129.84	129.84	130.60	4.78M
Vanguard U.K. Gilt UCITS E.	EUR	19.98	-0.12	-0.57	19.98	19.99	19.98	20.07	0.11M
Vanguard US Treasury 0-1Y .	EUR	51.30	-0.22	-0.42	51.31	51.32	51.30	51.50	97e
Vanguard USD Corpo 1-3 Yea.	EUR	53.68	-0.25	-0.46	53.65	53.72	53.68	53.90	645.618
Vanguard USD Corpo 1-3 Yea.	EUR	42.46	-0.22	-0.52	42.47	42.52	42.46	42.62	13e
Vanguard USD Corporate Bon.	EUR	40.11	-0.29	-0.72	40.12	40.17	40.11	40.37	50e
Vanguard USD Corporate Bon.	EUR	52.63	-0.39	-0.74	52.63	52.68	52.63	52.93	20e
Vanguard USD Em Mkts Gover.	EUR	37.50	-0.27	-0.73	37.52	37.59	37.50	37.69	0.1M
Vanguard USD Treasury Bond.	EUR	18.23	-0.12	-0.64	18.23	18.24	18.23	18.32	57e
Vanguard USD Treasury Bond.	EUR	23.36	-0.15	-0.64	23.36	23.37	23.36	23.48	32e
Vanguard USD Treasury Bond.	EUR	25.20	-0.06	-0.23	25.19	25.20	25.20	25.32	0.21M
Vngrd FTSE All-Wld Hgh Div.	EUR	93.97	-0.25	-0.27	93.97	94.03	93.96	94.27	1.67M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.72	-0.21	-0.26	81.76	81.78	81.72	82.00	4.35M
WisdomTree Artificial Inte.	EUR	104.48	-1.16	-1.10	104.48	104.64	104.42	106.20	0.27M
WisdomTree AT1 CoCo Bond U.	EUR	78.06	-0.16	-0.21	77.61	78.10	77.87	78.17	8 643.3591
WisdomTree AT1 CoCo Bond U.	EUR	123.7	-0.2	-0.18	123.5	124.3	123.7	124.0	4 219.74
WisdomTree Battery Solutio.	EUR	44.42	-0.06	-0.13	44.45	44.55	44.42	44.79	83e
WisdomTree Blockchain UCIT.	EUR	43.88	-0.75	-1.68	43.56	43.78	43.79	44.43	0.18M
Wisdomtree Carbon ETF	EUR	25.92	-0.24	-0.90	25.88	25.95	25.83	26.13	29e
WisdomTree Cloud Computing.	EUR	34.74	+0.85	+2.51	34.71	34.76	34.47	35.66	1.89M
WisdomTree Cybersecurity U.	EUR	36.15	+0.11	+0.31	36.08	36.10	35.96	37.10	1.11M
WisdomTree Em Mkts Equity .	EUR	16.80	-0.13	-0.76	16.76	16.85	16.80	16.89	85e
WisdomTree Em Mkts Equity .	EUR	32.49	-0.25	-0.75	32.42	32.60	32.49	32.78	50e
WisdomTree Enhanced Commod.	EUR	19.01	-0.08	-0.40	19.01	19.03	18.97	19.11	35e
WisdomTree Europe Defence .	EUR	35.25	+0.50	+1.44	35.25	35.29	35.15	35.55	13.98M
WisdomTree Europe Equity I.	EUR	16.71	+0.08	+0.46	16.66	16.68	16.58	16.71	0.28M
WisdomTree Eurozone Qualit.	EUR	29.67	-0.19	-0.62	29.67	29.72	29.67	29.79	326.865
WisdomTree Gl Ex-USA Qual .	EUR	29.68	-0.08	-0.25	29.68	29.73	29.68	30.03	6 896.505
WisdomTree Global Efficien.	EUR	29.94	-0.16	-0.53	29.85	29.95	29.94	30.30	39e
WisdomTree Global Qual Div.	EUR	43.83	-0.19	-0.42	43.76	43.80	43.77	44.10	0.83M
WisdomTree Global Quality .	EUR	36.64	-0.21	-0.57	36.62	36.71	36.64	36.96	0.14M
WisdomTree Gold ETC	EUR	37.28	+0.06	+0.17	37.25	37.29	36.94	37.29	1 079.9948
WisdomTree Japan Equity UC.	EUR	56.66	-0.35	-0.61	56.72	56.82	56.66	56.88	90e
WisdomTree Japan Equity UC.	EUR	48.93	-0.31	-0.63	48.86	49.03	48.93	49.18	74e
WisdomTree Natural Gas ETC	EUR	3.97	-0.02	-0.46	3.97	3.98	3.95	4.00	46e
WisdomTree New Economy Rea.	EUR	27.73	-0.27	-0.95	27.72	27.83	27.73	27.87	1 978.415
WisdomTree Physical AI Hum.	EUR	21.59	+0.24	+1.10	21.59	21.68	21.50	21.86	0.42M
WisdomTree StgcMtlsandRrEr.	EUR	49.26	+0.63	+1.29	48.89	49.23	48.52	49.44	0.49M
WisdomTree Strategic Metal.	EUR	14.16	+0.01	+0.04	14.04	14.19	13.98	14.19	15e
WisdomTree Strategic Metal.	EUR	12.67	-0.04	-0.31	12.65	12.74	12.67	12.76	29e
WisdomTree Sugar ETC	EUR	9.34	-0.12	-1.26	9.34	9.36	9.33	9.50	82e
WisdomTree Uranium and Nuc.	EUR	46.11	+0.29	+0.62	46.15	46.34	45.83	46.56	0.26M
WisdomTree US Quality Div .	EUR	51.79	-0.27	-0.52	51.76	51.87	51.77	52.16	40e
WisdomTree US Quality Grow.	EUR	37.25	-0.26	-0.69	37.24	37.34	37.25	37.80	53e
Wisdomtree Zinc ETC	EUR	11.15	-0.04	-0.31	11.13	11.17	11.13	11.23	51e
Xtrackers Artific Intellig.	EUR	208.90	-1.00	-0.48	209.00	209.15	208.90	211.50	4.85M
Xtrackers ATX UCITS ETF 1C	EUR	140.58	+0.12	+0.09	140.46	140.92	139.88	140.90	0.41M
Xtrackers Bloomberg Commod.	EUR	27.11	+0.02	+0.06	27.11	27.17	27.03	27.15	3 465.8688
Xtrackers CSI300 Swap UCIT.	EUR	18.39	-0.07	-0.36	18.37	18.38	18.37	18.44	0.65M
Xtrackers Diversified Port.	EUR	10.81	-0.02	-0.18	10.82	10.83	10.79	10.88	0.39M
Xtrackers Diversified Port.	EUR	11.12	-0.03	-0.27	11.08	11.15	11.12	11.16	1 470.282
Xtrackers DJE US Equity Re.	EUR	28.21	-0.21	-0.72	28.20	28.23	28.21	28.39	17e
Xtrackers EUR Hi Yld Corp .	EUR	34.80	+0.01	+0.03	34.72	34.85	34.79	34.81	4 627.469
Xtrackers Euro Stoxx 50 UC.	EUR	116.64	-0.18	-0.15	116.62	116.66	116.54	117.16	4.82M
Xtrackers Europe Defence T.	EUR	33.87	+0.45	+1.33	33.91	33.97	33.77	34.14	0.18M
Xtrackers FTSE 100 Short D.	EUR	2.79	+0.01	+0.25	2.79	2.79	2.78	2.79	89e
Xtrackers FTSE All-World e.	EUR	8.964	-0.046	-0.51	8.927	8.938	8.940	8.974	0.12M
Xtrackers FTSE All-World U.	EUR	9.447	-0.006	-0.06	9.440	9.447	9.444	9.486	0.64M
Xtrackers FTSE Vietnam Swa.	EUR	34.17	-0.63	-1.80	33.73	33.93	33.61	34.17	0.14M
Xtrackers Future Mobility .	EUR	119.74	-0.06	-0.05	119.68	119.86	119.66	120.10	0.22M
Xtrackers Global Growth Le.	EUR	35.71	-0.33	-0.90	35.60	35.77	35.71	36.27	15e
Xtrackers Global Infrastru.	EUR	31.68	-0.10	-0.30	31.52	31.60	31.57	31.69	5 625.9748
Xtrackers Harvest CSI300 U.	EUR	11.68	-0.15	-1.29	11.64	11.67	11.65	11.71	33e
Xtrackers Harvest FTSE Chi.	EUR	30.47	-0.10	-0.33	30.28	30.57	30.41	30.63	6 233.6688
Xtrackers Harvest MSCI Chi.	EUR	30.63	-0.17	-0.54	30.54	30.72	30.56	30.71	22e
Xtrackers II EUR High Yiel.	EUR	24.47	-	+0.01	24.44	24.47	24.43	24.49	0.19M
Xtrackers II EUR Overnight.	EUR	149.92	+0.02	+0.01	149.91	149.92	149.89	149.93	23.45M
Xtrackers II EURCorpBdShor.	EUR	47.87	-0.03	-0.06	47.85	47.90	47.87	47.93	0.13M
Xtrackers II Eurozn Infl-L.	EUR	245.54	-1.00	-0.41	245.38	245.66	245.43	246.13	16e
Xtrackers II Eurozone Gov .	EUR	174.30	-0.07	-0.04	174.26	174.31	174.28	174.42	0.43M
Xtrackers II Eurozone Gov .	EUR	266.22	-3.30	-1.22	266.00	266.36	266.22	268.94	28e
Xtrackers II Eurozone Gov .	EUR	242.77	-3.98	-1.61	242.89	243.28	242.77	246.19	31e
Xtrackers II Eurozone Gov .	EUR	234.40	-0.79	-0.34	234.35	234.45	234.39	235.10	0.18M
Xtrackers II Eurozone Gove.	EUR	221.17	-1.07	-0.48	221.14	221.30	221.17	222.00	0.32M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	214.1	-	-0.02	214.1	214.3	214.1	214.3	33e
Xtrackers II Germany Gover.	EUR	174.14	-0.68	-0.39	174.07	174.19	174.14	174.83	0.26M
Xtrackers II Glbal Governm.	EUR	206.97	-1.07	-0.51	207.02	207.39	206.97	208.04	0.25M
Xtrackers II Glbal Infl-Ln.	EUR	217.28	-0.77	-0.35	216.96	217.34	216.81	218.24	0.26M
Xtrackers II Global InfL-L.	EUR	22.40	-0.10	-0.43	22.35	22.39	22.38	22.49	9 960.4795
Xtrackers II iBxx Eurzn Go.	EUR	143.46	-0.72	-0.50	143.41	143.56	143.46	143.88	8 178.3828
Xtrackers II iBxx Euzn Gv .	EUR	179.34	-0.93	-0.51	179.36	179.41	179.34	180.00	0.65M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.817	-0.043	-0.73	5.802	5.819	5.811	5.841	0.17M
Xtrackers II USD Overnight.	EUR	185.46	-0.75	-0.40	185.34	185.53	185.43	186.10	1.04M
Xtrackers LPX Private Equi.	EUR	121.66	+0.56	+0.46	121.56	121.90	121.52	123.00	0.18M
Xtrackers MSCI AC World ES.	EUR	50.95	-0.26	-0.51	50.93	50.96	50.95	51.26	0.44M
Xtrackers MSCI Africa Top .	EUR	9.44	-0.02	-0.23	9.42	9.56	9.44	9.54	0.1M
Xtrackers MSCI China UCITS.	EUR	15.78	-0.03	-0.18	15.75	15.77	15.69	15.78	0.3M
Xtrackers MSCI China UCITS.	EUR	7.95	-0.02	-0.28	7.95	7.96	7.92	7.96	0.17M
Xtrackers MSCI EM Europe, .	EUR	44.68	-0.34	-0.76	44.66	44.79	44.68	45.03	15e
Xtrackers MSCI EMU UCITS E.	EUR	71.69	-0.14	-0.19	71.69	71.75	71.68	71.97	7.83M
Xtrackers MSCI Eu Inform T.	EUR	97.27	-0.42	-0.43	97.46	97.55	97.27	98.56	0.12M
Xtrackers MSCI Europe Cons.	EUR	141.60	-0.74	-0.52	141.36	141.66	141.60	142.24	0.14M
Xtrackers MSCI Europe Heal.	EUR	224.45	-4.20	-1.84	224.50	225.00	223.85	227.75	1.09M
Xtrackers MSCI Europe Mate.	EUR	178.4	-1.0	-0.57	178.1	178.5	177.8	178.6	5 345.04
Xtrackers MSCI Europe Smal.	EUR	76.08	+0.12	+0.16	76.06	76.12	75.97	76.40	1.11M
Xtrackers MSCI Gl SDG 3 Go.	EUR	33.61	-0.38	-1.10	33.50	33.66	33.52	34.02	9 854.9378
Xtrackers MSCI Gl SDG 9 In.	EUR	31.36	-0.03	-0.08	31.24	31.46	31.19	31.41	68e
Xtrackers MSCI India Swap .	EUR	16.57	-0.13	-0.78	16.55	16.58	16.55	16.68	64e
Xtrackers Msci Innovation .	EUR	48.84	-0.33	-0.66	48.76	49.01	48.84	49.29	929.955
Xtrackers MSCI Japan ESG U.	EUR	29.94	-0.25	-0.81	29.95	30.01	29.94	30.12	0.59M
Xtrackers MSCI Japan UCITS.	EUR	106.52	-0.79	-0.74	106.47	106.57	106.51	107.05	2.29M
Xtrackers MSCI Malaysia UC.	EUR	12.64	-0.09	-0.68	12.56	12.61	12.57	12.70	84e
Xtrackers MSCI Mexico UCIT.	EUR	7.82	-0.06	-0.77	7.80	7.82	7.80	7.88	0.33M
Xtrackers MSCI NAmerica Hi.	EUR	62.51	-0.15	-0.24	62.48	62.58	62.50	62.75	0.46M
Xtrackers Msci Next Genera.	EUR	66.99	-0.47	-0.70	66.92	67.17	66.99	67.71	45e
Xtrackers MSCI Nordic UCIT.	EUR	55.43	+0.19	+0.34	55.40	55.52	55.34	55.56	0.21M
Xtrackers MSCI Philippines.	EUR	1.37	-	-0.26	1.36	1.37	1.36	1.37	56e
Xtrackers MSCI Taiwan UCIT.	EUR	16.86	-0.26	-1.50	16.85	16.90	16.86	17.01	4 640.0804
Xtrackers MSCI USA Energy .	EUR	55.94	+0.55	+0.99	55.87	55.92	55.40	56.03	0.17M
Xtrackers MSCI USA ESG UCI.	EUR	73.12	-0.16	-0.22	73.15	73.19	73.12	73.51	0.53M
Xtrackers MSCI USA Health .	EUR	58.38	-0.78	-1.32	58.35	58.39	58.06	58.96	0.26M
Xtrackers MSCI USA UCITS E.	EUR	198.82	-0.83	-0.41	198.73	198.79	198.80	200.00	0.98M
Xtrackers MSCI USA UCITS E.	EUR	154.81	-0.04	-0.03	154.71	154.82	154.81	155.27	0.54M
Xtrackers MSCI World Energ.	EUR	64.48	+0.59	+0.92	64.44	64.60	63.99	64.74	1.67M
Xtrackers MSCI World ESG U.	EUR	49.99	-0.07	-0.13	49.98	50.02	49.99	50.23	0.4M
Xtrackers MSCI World ex US.	EUR	40.83	-0.13	-0.32	40.83	40.85	40.83	40.98	4.23M
Xtrackers MSCI World Finan.	EUR	42.75	+0.01	+0.01	42.77	42.84	42.75	42.92	0.5M
Xtrackers MSCI World Healt.	EUR	53.37	-0.74	-1.37	53.35	53.41	53.14	53.96	2.38M
Xtrackers MSCI World High .	EUR	28.24	-0.12	-0.42	28.24	28.30	28.24	28.40	77e
Xtrackers MSCI World Indus.	EUR	78.45	+0.09	+0.11	78.36	78.47	78.35	78.56	0.31M
Xtrackers MSCI World Momen.	EUR	86.04	-0.76	-0.88	86.02	86.09	86.00	86.70	1.83M
Xtrackers MSCI World Quali.	EUR	79.91	-0.34	-0.42	79.90	79.96	79.91	80.37	2.44M
Xtrackers MSCI World UCITS.	EUR	141.00	-0.59	-0.42	141.00	141.03	141.00	141.88	7.35M
Xtrackers MSCI World Utili.	EUR	41.42	-0.10	-0.24	41.34	41.46	41.24	41.53	1.44M
Xtrackers MSCI World Value.	EUR	73.23	-0.18	-0.25	73.22	73.28	73.23	73.66	4.95M
Xtrackers MSCI Wrd Cons Di.	EUR	59.95	-0.28	-0.46	59.88	59.97	59.92	60.32	0.15M
Xtrackers MSCI Wrd Minimum.	EUR	45.31	-0.05	-0.11	45.27	45.30	45.25	45.52	0.5M
Xtrackers NASDAQ 100 UCITS.	EUR	60.00	-0.46	-0.76	60.00	60.02	60.00	60.55	1.5M
Xtrackers Nikkei 225 1D JP.	EUR	38.60	-0.49	-1.25	38.58	38.61	38.57	38.90	2.5M
Xtrackers Russell 2000 UCI.	EUR	391.15	-1.10	-0.28	391.40	391.85	390.60	392.00	0.49M
Xtrackers S&P 500 Equal We.	EUR	107.10	+0.04	+0.04	107.04	107.10	106.98	107.50	2.54M
Xtrackers S&P 500 UCITS ET.	EUR	108.44	+0.04	+0.04	108.41	108.46	108.44	108.79	0.1M
Xtrackers S&P 500 UCITS ET.	EUR	13.03	-0.06	-0.42	13.03	13.03	13.03	13.11	0.49M
Xtrackers S&P Select Front.	EUR	26.13	-0.17	-0.65	26.01	26.29	26.02	26.28	28e
Xtrackers SLI UCITS ETF 1D	EUR	262.35	-1.75	-0.66	262.20	262.35	262.00	263.95	0.24M
Xtrackers Spain UCITS 1D E.	EUR	47.63	+0.02	+0.03	47.61	47.65	47.45	47.70	0.16M
Xtrackers Spain UCITS ETF .	EUR	65.93	-0.03	-0.05	65.82	65.88	65.59	66.02	0.2M
Xtrackers Stoxx Europe 600.	EUR	171.44	-0.46	-0.27	171.48	171.54	171.42	172.06	1.37M
Xtrackers Stoxx European M.	EUR	67.50	-0.49	-0.72	67.33	67.70	67.50	68.24	11e
Xtrackers Stoxx Global Sel.	EUR	39.65	+0.05	+0.13	39.63	39.71	39.62	39.70	0.81M
Xtrackers Switzerland UCIT.	EUR	160.42	-1.64	-1.01	160.46	160.54	160.02	161.74	0.63M
Xtrackers USD Corporate Bo.	EUR	10.03	-0.04	-0.38	10.03	10.04	10.03	10.07	13e
Xtrackers USD High Yield C.	EUR	11.21	-0.04	-0.33	11.20	11.23	11.21	11.27	54e
YieldMax Semiconduct Optio.	EUR	55.52	-0.90	-1.60	55.33	55.72	55.52	56.83	0.56M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	363.50	+0.40	HUF
USDHUF	314.26	-0.25	HUF
OTP	46 050	-0.63	HUF
MOL	4 960	+1.89	HUF
RICHTER	13 000	+1.56	HUF
MTELEKOM	2 630	-0.23	HUF
ERSTE BANK AG	122.60	+0.24	EUR
BUX	150 552.70	+0.35
DAX	26 440.31	+0.53	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	46 050	-0.63	HUF
MOL	4 960	+1.89	HUF
RICHTER	13 000	+1.56	HUF
MTELEKOM	2 630	-0.23	HUF
ANY	6 800	+4.13	HUF
4IG	1 860	-4.62	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	363.50	+0.40	HUF
CHFHUF	387.82	-0.32	HUF
USDHUF	314.26	-0.25	HUF
EURUSD	1.1567	+0.34	USD
EURCHF	0.9405	+0.20	CHF
EURGBP	0.8547	-0.02	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBCBKTS42	44	+22.22	HUF
EBOTPTS78	1906	+21.71	HUF
EBEURBUNDS41	2104	+12.27	HUF
EBMOLTS44	198	-34.00	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBNDQTS18	1503	-14.26	HUF

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