ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Defiance Memory UCITS USD .	5.450	+5.50
Lyx Msci Disrup Etf	20.54	+4.96
Global X FinTech UCITS ETF.	7.23	+2.96

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
UBS Solactive USLstdGld&Sl.	15.60	-4.10
UBS Solactive Global Pure .	45.47	-3.94

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.614	+0.026	+0.27	9.579	9.634	9.614	9.668	1 215.2826
Alerian Midstream Energy D.	EUR	18.16	+0.02	+0.13	18.11	18.28	18.05	18.27	0.1M
Am SP500 Climate Net Zero .	EUR	43.88	+0.26	+0.58	43.87	43.89	43.75	43.88	0.2M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	44.12	+0.23	+0.51	44.10	44.13	44.00	44.20	0.63M
Amundi CAC 40 UCITS ETF DR.	EUR	152.72	-0.38	-0.25	152.68	152.76	152.72	153.44	0.2M
Amundi Core S&P 500 UCITS .	EUR	6.490	+0.039	+0.60	6.490	6.492	6.471	6.499	27e
Amundi DAX III UCITS ETF A.	EUR	239.30	-0.25	-0.10	239.10	239.20	239.30	240.65	0.1M
Amundi ETF Govies 0-6 M Eu.	EUR	127.00	+0.05	+0.04	126.99	127.02	126.98	127.06	3.18M
Amundi ETF Stoxx Europe 50.	EUR	155.50	+0.20	+0.13	155.32	155.42	155.28	155.76	0.22M
Amundi EUR Corporate Bond .	EUR	54.51	+0.05	+0.09	54.49	54.52	54.48	54.52	0.42M
Amundi EUR Corporate Bond .	EUR	55.30	+0.03	+0.05	55.28	55.33	55.30	55.34	6 364.5255
Amundi EUR Corporate Bond .	EUR	20.29	+0.03	+0.16	20.27	20.29	20.25	20.30	0.18M
Amundi Euro Gov Inflation-.	EUR	171.53	+0.41	+0.24	171.30	171.45	171.17	171.53	0.52M
Amundi Euro Government Bon.	EUR	128.10	+0.10	+0.08	128.07	128.12	128.02	128.15	0.11M
Amundi Euro Government Bon.	EUR	199.95	+0.60	+0.30	199.77	199.90	199.38	200.25	1.76M
Amundi Euro Government Bon.	EUR	173.09	+0.65	+0.38	172.86	173.05	172.52	173.22	47e
Amundi Euro Government Bon.	EUR	124.49	+0.53	+0.42	124.27	124.44	123.89	124.49	30e
Amundi Euro Government Bon.	EUR	152.26	+0.20	+0.13	152.21	152.26	152.08	152.35	0.11M
Amundi Euro Government Bon.	EUR	169.38	+0.41	+0.24	169.29	169.36	169.07	169.63	0.26M
Amundi Euro High Yield Bd .	EUR	268.11	+0.01	-0.02	267.92	268.32	268.05	268.15	18e
Amundi Euro Stoxx 50 - UCI.	EUR	175.86	+0.36	+0.21	175.76	175.82	175.86	176.46	0.18M
Amundi EURO STOXX 50 Daily.	EUR	91.96	+0.33	+0.36	91.91	91.97	91.91	92.71	0.79M
Amundi Float Rate USD Corp.	EUR	119.99	+0.05	+0.04	119.97	120.15	119.99	120.29	0.12M
Amundi FTSE Epra Europe Re.	EUR	31.43	+0.07	+0.21	31.39	31.46	31.42	31.50	20e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.68	+0.08	+0.18	41.66	41.71	41.62	41.68	666.64
Amundi Global BioEnergy ES.	EUR	516.30	+5.90	+1.16	515.20	516.10	511.50	516.30	0.12M
Amundi Global Hydrogen ESG.	EUR	727.80	-2.60	-0.36	726.40	728.20	726.60	729.60	24e
Amundi GovBd Lwst Rtd Euro.	EUR	232.85	+0.57	+0.25	232.59	232.81	232.43	233.01	43e
Amundi IBEX 35 UCITS ETF -.	EUR	522.30	-0.50	-0.10	522.00	522.80	522.30	526.50	0.84M
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	54.39	+0.06	+0.11	54.36	54.40	54.33	54.41	0.19M
Amundi Index Euro Corp SRI.	EUR	46.79	+0.02	+0.05	46.80	46.83	46.77	46.86	0.18M
Amundi Index FTSE EPRA NAR.	EUR	57.13	+0.47	+0.83	57.07	57.15	56.83	57.13	7 276.864
Amundi Index MSCI Emerg Mk.	EUR	71.20	+1.04	+1.48	71.14	71.27	70.69	71.42	0.99M
Amundi Index MSCI EMU SRI .	EUR	111.64	-0.08	-0.07	111.58	111.66	111.64	111.92	38e
Amundi Index Msci Europe E.	EUR	453.05	-0.15	-0.03	453.05	453.20	453.05	454.60	0.37M
Amundi Index MSCI Japan SR.	EUR	53.89	+0.01	+0.02	53.82	53.90	53.60	53.89	27e
Amundi Index US Corp SRI U.	EUR	54.07	+0.16	+0.29	54.03	54.12	53.96	54.14	23e
Amundi LevDax Daily (2x) l.	EUR	21.99	-0.06	-0.25	21.94	21.97	21.99	22.24	22.18
Amundi MSCI ACWI SRI PAB U.	EUR	15.69	+0.08	+0.54	15.70	15.71	15.66	15.72	80e
Amundi MSCI China A UCITS .	EUR	172.50	-1.36	-0.78	172.26	172.90	172.28	172.70	2 935.424
Amundi MSCI China ESG Lead.	EUR	103.12	-0.52	-0.50	102.92	103.18	103.06	103.98	6 505.3548
Amundi MSCI China UCITS ET.	EUR	18.09	-0.15	-0.81	18.08	18.11	18.09	18.26	2.35M
Amundi MSCI Digital Econom.	EUR	21.46	+0.24	+1.11	21.44	21.48	21.35	21.58	46e
Amundi MSCI Eastern Europe.	EUR	47.54	-0.42	-0.88	47.50	47.54	47.51	48.00	0.65M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	57.91	+0.54	+0.94	57.99	58.08	57.36	58.14	0.45M
Amundi MSCI Em Ex Cn ESG L.	EUR	58.51	+0.75	+1.30	58.56	58.63	58.18	58.71	4.01M
Amundi MSCI Emerging Asia .	EUR	16.73	+0.13	+0.78	16.75	16.77	16.56	16.79	0.54M
Amundi MSCI Emerging Ex Ch.	EUR	40.73	+0.41	+1.00	40.75	40.78	40.23	40.87	3.46M
Amundi MSCI Emerging Marke.	EUR	20.20	-0.17	-0.81	20.23	20.25	20.20	20.42	0.56M
Amundi MSCI Emerging Marke.	EUR	7.67	+0.05	+0.64	7.67	7.68	7.61	7.69	0.58M
Amundi MSCI Europe ESG Lea.	EUR	42.87	-0.01	-0.01	42.86	42.89	42.87	42.99	0.21M
Amundi MSCI Europe SRI UCI.	EUR	93.47	+0.02	+0.02	93.43	93.47	93.44	93.57	0.18M
Amundi MSCI Greece UCITS E.	EUR	2.91	-0.01	-0.50	2.90	2.91	2.91	2.92	0.29M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.70	+0.16	+0.69	23.70	23.73	23.50	23.76	1.78M
Amundi MSCI Korea UCITS ET.	EUR	174.9	+4.0	+2.36	175.7	176.1	170.2	176.8	3.62M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	719.70	+0.20	+0.03	718.70	719.80	719.20	721.20	0.15M
Amundi MSCI Semicond ESG S.	EUR	114.80	+1.76	+1.56	115.08	115.52	112.60	115.44	1.9M
Amundi MSCI Switzerland UC.	EUR	14.29	+0.02	+0.11	14.28	14.29	14.28	14.33	14e
Amundi MSCI Switzerland UC.	EUR	14.29	+0.02	+0.11	14.28	14.29	14.28	14.34	18e
Amundi MSCI USA Daily (-1x.	EUR	4.58	-0.05	-0.98	4.57	4.58	4.57	4.63	0.17M
Amundi MSCI USA Daily (2x).	EUR	32.58	+0.35	+1.09	32.61	32.64	32.45	32.86	0.99M
Amundi Msci Usa Mega Cap U.	EUR	12.03	+0.07	+0.57	12.03	12.05	11.99	12.03	16e
Amundi MSCI USA SRI Cl NZ .	EUR	125.20	+0.70	+0.56	125.10	125.18	125.02	125.90	1.65M
Amundi MSCI Water ESG Scre.	EUR	71.57	-0.11	-0.15	71.43	71.53	71.57	72.16	0.47M
Amundi MSCI World (2x) Lev.	EUR	5.673	+0.048	+0.85	5.668	5.677	5.650	5.714	0.72M
Amundi MSCI World ESG Lead.	EUR	116.64	+0.70	+0.60	116.56	116.64	116.24	116.80	97e
Amundi MSCI World ex USA U.	EUR	12.42	+0.02	+0.15	12.40	12.41	12.40	12.43	0.44M
Amundi MSCI World Financia.	EUR	413.75	+0.35	+0.08	413.35	413.85	413.75	416.35	69e
Amundi MSCI World III - UC.	EUR	123.72	+0.53	+0.43	123.73	123.79	123.54	124.14	0.69M
Amundi MSCI World Informat.	EUR	1224	+13.60	+1.12	1225	1 227.20	1 211.80	1 226.80	1.01M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	162.47	+0.82	+0.50	162.40	162.47	162.11	162.99	2.44M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.96	+0.22	+2.24	9.98	9.99	9.75	10.02	7.65M
Amundi Nasdaq-100 II UCITS.	EUR	106.04	+1.20	+1.14	106.14	106.18	104.94	106.40	7.36M
Amundi Nasdaq-100 Swap UCI.	EUR	677.7	+6.8	+1.01	678.2	678.8	671.1	679.5	56e
Amundi NASDAQ-100 UCITS ET.	EUR	298.50	+3.40	+1.15	298.80	298.95	295.40	299.25	1.45M
Amundi Prime All Country W.	EUR	13.08	+0.07	+0.51	13.07	13.08	13.03	13.11	8.41M
Amundi Prime All Country W.	EUR	13.62	+0.06	+0.46	13.62	13.63	13.58	13.66	1.19M
Amundi Prime Emerging Mark.	EUR	25.93	+0.12	+0.46	25.96	25.99	25.72	26.01	0.32M
Amundi Prime Euro Corporat.	EUR	18.96	+0.04	+0.23	18.94	18.95	18.93	18.96	0.23M
Amundi Prime Euro Governme.	EUR	21.72	-	-0.01	21.72	21.72	21.70	21.72	0.58M
Amundi Prime Euro Govies U.	EUR	18.02	+0.04	+0.23	18.01	18.01	17.98	18.04	0.22M
Amundi Prime Europe - UCIT.	EUR	37.61	+0.02	+0.05	37.58	37.59	37.60	37.71	0.44M
Amundi Prime Europe - UCIT.	EUR	37.91	+0.05	+0.13	37.88	37.90	37.91	38.02	59e
Amundi Prime Eurozone UCIT.	EUR	40.03	+0.08	+0.19	40.03	40.06	40.03	40.14	54e
Amundi Prime Eurozone UCIT.	EUR	41.37	+0.13	+0.30	41.34	41.36	41.36	41.47	0.6M
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	40.19	+0.19	+0.46	40.18	40.22	40.09	40.32	1.53M
Amundi Prime Japan UCITS E.	EUR	38.32	+0.29	+0.75	38.25	38.30	37.93	38.32	0.21M
Amundi Prime Japan UCITS E.	EUR	38.67	+0.20	+0.51	38.68	38.73	38.40	38.76	78e
Amundi Prime US Corporates.	EUR	18.62	+0.07	+0.39	18.62	18.63	18.56	18.65	45e
Amundi Prime US Tr Bd 0-1 .	EUR	20.52	+0.02	+0.10	20.52	20.53	20.51	20.55	18e
Amundi Prime US Treasury U.	EUR	17.66	+0.06	+0.34	17.66	17.66	17.63	17.66	0.25M
Amundi Prime USA UCITS ETF.	EUR	43.95	+0.24	+0.55	43.96	43.97	43.84	44.10	0.31M
Amundi Russell 1000 Growth.	EUR	547.1	+5.3	+0.98	546.8	547.4	543.5	547.1	0.31M
Amundi Russell 2000 UCITS .	EUR	397.45	+1.70	+0.43	397.10	397.40	397.45	398.45	0.22M
Amundi S&P 500 Eql Wght ES.	EUR	16.51	+0.07	+0.44	16.50	16.50	16.49	16.55	0.5M
Amundi S&P 500 ESG UCITS E.	EUR	199.80	+1.18	+0.59	199.76	199.86	199.34	200.35	0.12M
Amundi S&P 500 Swap UCITS .	EUR	183.5	+1.0	+0.56	183.5	183.6	182.8	183.5	20e
Amundi S&P 500 UCITS ETF- .	EUR	134.81	+0.82	+0.61	134.82	134.85	134.39	135.29	1.37M
Amundi S&P 500 VIX Future .	EUR	0.66	-	+0.03	0.66	0.66	0.66	0.66	0.52M
Amundi S&P Gl Energy Car R.	EUR	15.18	-0.03	-0.21	15.18	15.19	15.16	15.23	23e
Amundi S&P Gl Financials E.	EUR	20.50	+0.05	+0.22	20.47	20.50	20.50	20.62	0.4M
Amundi S&P Gl Health Care .	EUR	11.94	+0.03	+0.22	11.92	11.93	11.91	11.95	41e
Amundi S&P Gl Info Tech ES.	EUR	27.68	+0.30	+1.10	27.68	27.71	27.46	27.80	0.2M
Amundi S&P Global Com Ser .	EUR	19.91	+0.24	+1.21	19.85	19.89	19.77	19.91	61e
Amundi S&P Global Cons Dis.	EUR	13.50	+0.01	+0.06	13.48	13.50	13.50	13.54	14e
Amundi S&P Global Luxury U.	EUR	206.85	-0.60	-0.29	206.50	206.95	206.60	208.30	59e
Amundi S&P Global Material.	EUR	15.50	-0.29	-1.81	15.50	15.52	15.50	15.62	0.12M
Amundi S&P World Utilities.	EUR	13.64	-0.02	-0.12	13.64	13.66	13.64	13.69	39e
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	75.42	+0.09	+0.12	75.31	75.37	75.30	76.20	1.02M
Amundi STOXX Europe 600 Ba.	EUR	297.9	-5.3	-1.75	297.6	298.3	297.9	299.7	14e
Amundi STOXX Europe 600 Ba.	EUR	138.70	-3.46	-2.43	138.68	138.90	138.46	140.00	1.32M
Amundi STOXX Europe 600 Co.	EUR	27.08	+0.01	+0.04	27.03	27.07	27.08	27.21	5 129.4978
Amundi STOXX Europe 600 Co.	EUR	95.46	+1.33	+1.41	95.28	95.44	94.34	95.46	15e
Amundi STOXX Europe 600 Te.	EUR	121.16	+0.38	+0.31	120.98	121.32	120.90	121.58	0.13M
Amundi Stoxx Europe 600 UC.	EUR	325.00	+0.15	+0.05	324.75	324.80	324.75	325.95	9.7M
Amundi Stoxx Europe 600 UC.	EUR	171.10	+0.12	+0.07	171.00	171.08	171.08	171.52	26e
Amundi STOXX Europe 600 Ut.	EUR	103.16	-0.30	-0.29	103.08	103.16	102.92	103.50	78e
Amundi STOXX Europe 600 Ut.	EUR	154.82	-0.44	-0.28	154.60	154.84	154.50	154.96	1 702.4997
Amundi Stoxx Europe Defens.	EUR	6.526	-0.047	-0.72	6.527	6.536	6.526	6.635	0.45M
Amundi Stoxx Europe Select.	EUR	25.18	-0.06	-0.24	25.15	25.17	25.16	25.33	0.54M
Amundi Stoxx Global Artifi.	EUR	147.84	+1.42	+0.97	147.90	148.00	146.66	148.62	0.66M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	19.13	+0.17	+0.90	19.12	19.14	18.97	19.14	87e
Amundi US Treasury Bond 10.	EUR	85.67	+0.36	+0.42	85.58	85.76	85.37	85.98	6 876.944
Amundi US Treasury Bond 7-.	EUR	42.51	+0.13	+0.32	42.49	42.51	42.40	42.59	0.27M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	237.85	+0.81	+0.34	237.86	237.96	237.34	238.11	5 238.42
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.95	+0.13	+1.31	9.97	10.00	9.87	10.07	0.48M
ARK Genomic Revolution UCI.	EUR	7.183	+0.007	+0.10	7.175	7.200	7.167	7.284	0.43M
ARK Innovation UCITS ETF U.	EUR	7.83	+0.10	+1.27	7.84	7.85	7.78	7.93	0.13M
ARK Space & Defence Innova.	EUR	5.033	+0.038	+0.76	4.996	5.038	4.995	5.072	67e
Avantis Global Equity UCIT.	EUR	25.14	+0.12	+0.46	25.11	25.13	25.08	25.18	0.79M
Avantis Global Small Cap V.	EUR	25.73	+0.10	+0.39	25.71	25.73	25.69	25.79	1.12M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.70	+0.26	+1.14	22.71	22.73	22.45	22.76	0.52M
AXA IM US Treasury 0-1 Yea.	EUR	9.328	+0.008	+0.08	9.324	9.332	9.324	9.340	20e
AXA IM US Treasury 25+ Yea.	EUR	8.11	+0.04	+0.46	8.10	8.11	8.08	8.12	1 275.4366
Bellevue Healthcare UCITS .	EUR	10.182	+0.010	+0.10	10.160	10.182	10.182	10.194	1 850.74
BetaBuilders US Treasury B.	EUR	92.59	+0.27	+0.30	92.54	92.60	92.38	92.59	92.452
BNP Paribas Easy Corp Bo.	EUR	9.18	+0.01	+0.12	9.17	9.18	9.16	9.18	0.12M
BNP Paribas Easy Corp Bo.	EUR	10.67	+0.02	+0.15	10.66	10.67	10.66	10.67	3 530.6115
BNP Paribas Easy EURO STOX.	EUR	21.56	+0.05	+0.21	21.55	21.56	21.56	21.63	0.44M
BNP Paribas Easy S&P 500 U.	EUR	34.18	+0.21	+0.61	34.18	34.19	34.07	34.30	0.4M
BNP Paribas Easy S&P 500 U.	EUR	28.20	+0.15	+0.54	28.20	28.21	28.10	28.27	0.4M
BNPP Easy ECPI Circular Ec.	EUR	23.30	-0.06	-0.24	23.28	23.31	23.30	23.40	24e
BNPP Easy Engy&Metals Enhc.	EUR	16.11	-0.12	-0.75	16.08	16.11	16.08	16.11	40e
BNPP Easy Equity Dividend .	EUR	201.40	+0.65	+0.32	201.25	201.50	201.40	201.80	6 054
BNPP Easy JPM ESG EMU Govt.	EUR	10.088	+0.020	+0.19	10.081	10.090	10.071	10.088	20e
BNPP Easy Low Carbon 300 W.	EUR	20.38	+0.12	+0.59	20.36	20.42	20.34	20.38	40.7
BNPPE Bloomberg Europe Def.	EUR	12.30	-0.07	-0.60	12.31	12.32	12.30	12.50	1.91M
Boreas S&P AI Data, Power .	EUR	5.005	+0.005	+0.10	4.993	5.017	5.005	5.024	30e
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	1.45	-	+0.14	1.43	1.47	1.44	1.45	7 453.4418
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	72.99	+0.42	+0.58	73.01	73.05	72.40	73.10	0.22M
DB X-TR DAX ETF	EUR	245.55	-0.35	-0.14	245.35	245.45	245.35	247.20	4.72M
DB X-TR SHORTDAX ETF	EUR	8.84	+0.01	+0.12	8.85	8.85	8.79	8.84	0.44M
DB X-TRACKERS EURO STOXX 5.	EUR	5.01	-0.01	-0.16	5.01	5.02	4.99	5.01	0.6M
db x-trackers MSCI Em Mkts.	EUR	80.62	+0.50	+0.62	80.70	80.71	79.93	80.88	3.31M
db x-trackers MSCI Korea I.	EUR	199.34	+4.74	+2.44	199.84	200.05	193.44	201.00	17.76M
db x-trackers MSCI Singapo.	EUR	2.42	-0.02	-0.74	2.42	2.42	2.42	2.44	1.42M
db x-trackers MSCI Thailan.	EUR	25.18	+0.07	+0.28	25.03	25.07	25.07	25.26	0.88M
DB X-TRACKERS S&P 500 ETF	EUR	136.33	+0.82	+0.60	136.33	136.37	135.91	136.82	0.25M
DBX EU DEV RE ETF	EUR	25.27	+0.04	+0.14	25.24	25.29	25.24	25.39	53e
DBX GLBL SOV ETF	EUR	218.12	+0.36	+0.17	217.95	218.32	217.84	218.18	45e
DBX S&P500 SH ETF	EUR	4.74	-0.02	-0.41	4.74	4.74	4.72	4.76	2.3M
DBX S&P500 x2 ETF	EUR	322.55	+3.70	+1.16	322.60	322.85	320.40	325.20	1.27M
DBX S&P500 x2 SH ETF	EUR	0.13	-	-0.98	0.13	0.13	0.13	0.13	0.27M
DBX SHORTDAX x2 ETF	EUR	0.44	-	+0.25	0.45	0.45	0.44	0.44	0.47M
Defiance AI & Power Infras.	EUR	7.934	-0.016	-0.20	7.900	7.951	7.900	7.999	0.14M
Defiance Memory UCITS USD .	EUR	5.450	+0.284	+5.50	5.500	5.527	5.128	5.530	1.54M
Defiance Photonics UCITS A.	EUR	7.392	-0.015	-0.20	7.390	7.432	7.248	7.498	0.31M
Deka DAX (ausschuettend) .	EUR	96.71	-0.12	-0.12	96.61	96.64	96.71	97.31	1.26M
Deka DAXplus Maximum Divid.	EUR	57.11	-0.35	-0.61	57.18	57.26	57.11	57.63	0.23M
Deka Deutsche Boerse EUROG.	EUR	96.66	+0.29	+0.30	96.57	96.65	96.37	96.66	0.5M
Deka MDAX UCITS ETF	EUR	299.65	-0.80	-0.27	299.25	299.65	299.50	300.50	0.23M
Deka MSCI World UCITS ETF	EUR	44.53	+0.20	+0.46	44.53	44.54	44.45	44.65	4.57M
Deka STOXX Europe Strong .	EUR	35.12	-0.07	-0.18	35.12	35.17	35.12	35.22	12e
Dimensional-Glbl Targeted .	EUR	26.77	+0.22	+0.81	26.64	26.68	26.70	26.77	55e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.86	-0.05	-0.59	8.81	8.84	8.81	8.97	0.14M
ERSTE ETF GLOBAL EQUITIES .	EUR	10.328	+0.070	+0.68	10.316	10.342	10.300	10.376	85e
ERSTE ETF US EQUITIES UCIT.	EUR	8.989	+0.060	+0.67	8.983	8.996	8.957	9.028	30e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.25	+0.07	+1.68	4.19	4.30	4.20	4.32	19e
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	9.07	+0.16	+1.83	9.05	9.10	8.99	9.07	0.14M
Fidelity Em Mkts Quality I.	EUR	7.32	+0.14	+1.88	7.31	7.35	7.27	7.33	50e
Fidelity Europe Quality In.	EUR	10.16	+0.04	+0.38	10.14	10.16	10.15	10.18	26e
Fidelity Europe Quality In.	EUR	7.57	+0.05	+0.61	7.54	7.55	7.55	7.58	65e
Fidelity Global Govt Bd Cl.	EUR	4.28	-	+0.09	4.28	4.28	4.28	4.28	4.2805
Fidelity Global Quality In.	EUR	10.34	+0.03	+0.27	10.34	10.35	10.34	10.38	0.58M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.23	+0.01	+0.17	5.23	5.23	5.22	5.23	783.15
Fidelity Sust Gl HY Bd PA .	EUR	4.63	+0.01	+0.29	4.62	4.64	4.63	4.64	1 288.6968
Fidelity Sust Rs Enh EM Eq.	EUR	6.52	+0.02	+0.23	6.53	6.54	6.48	6.52	2 853.5262
Fidelity Sust Rs Enh Europ.	EUR	11.21	+0.01	+0.05	11.18	11.22	11.19	11.24	0.12M
Fidelity Sust Rs Enh Globa.	EUR	10.89	-0.02	-0.20	10.93	10.97	10.89	10.93	19e
Fidelity Sust Rs Enh Japan.	EUR	7.43	+0.05	+0.62	7.42	7.44	7.37	7.43	31e
Fidelity Sust Rs Enh Pac e.	EUR	6.71	-0.02	-0.33	6.69	6.70	6.70	6.73	0.12M
Fidelity Sust Rs Enh US Eq.	EUR	12.21	+0.06	+0.51	12.23	12.25	12.20	12.27	46e
Fidelity Sust USD CrpBd PA.	EUR	4.56	+0.01	+0.32	4.55	4.57	4.55	4.56	46e
Fidelity US Quality Income.	EUR	14.69	+0.03	+0.20	14.68	14.69	14.69	14.75	83e
Fidelity US Quality Income.	EUR	12.09	+0.03	+0.22	12.07	12.09	12.09	12.14	0.26M
First Trust Indxx Gl Aeros.	EUR	31.69	-0.16	-0.49	31.68	31.85	31.69	32.26	78e
First Trust Nasdaq Cln Edg.	EUR	56.83	-0.40	-0.70	56.75	56.86	56.79	57.11	1.18M
Frankfurter UCITS - Modern.	EUR	164.4	+0.5	+0.28	163.8	164.7	164.4	165.4	32e
Franklin FTSE Brazil UCITS.	EUR	28.34	-0.24	-0.84	28.33	28.39	28.32	28.75	83e
Franklin FTSE China UCITS .	EUR	25.70	-0.32	-1.21	25.71	25.75	25.70	25.95	0.17M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.37	-0.03	-0.09	29.34	29.43	29.37	29.42	8 467.1424
Franklin FTSE India UCITS .	EUR	36.34	+0.06	+0.15	36.21	36.36	36.30	36.47	0.79M
Franklin FTSE Korea UCITS .	EUR	87.27	+2.12	+2.49	87.28	87.38	84.49	88.03	10.71M
Franklin Future of Food UC.	EUR	25.04	-0.01	-0.04	25.00	25.08	25.04	25.25	5 350.4535
Franklin Future of Health .	EUR	26.06	+0.26	+0.99	25.95	26.08	25.50	26.15	11e
Franklin LibertyQ AC Asia .	EUR	38.16	+0.43	+1.14	38.14	38.24	37.59	38.16	1.66M
Franklin LibertyQ Em Mkts .	EUR	35.055	-0.035	-0.10	35.045	35.135	35.045	35.185	0.18M
Franklin Metaverse UCITS E.	EUR	47.92	+0.45	+0.95	47.80	48.02	47.66	48.13	20e
Franklin U.S. Equity UCITS.	EUR	68.19	+0.31	+0.46	68.13	68.27	68.01	68.19	12e
Future of Defence Indo-Pac.	EUR	7.360	+0.157	+2.18	7.337	7.379	7.237	7.374	26e
Future of Defence UCITS ET.	EUR	19.83	-0.03	-0.17	19.84	19.87	19.83	20.03	1.6M
Future of European Defence.	EUR	10.97	-0.03	-0.31	10.96	10.98	10.97	11.15	0.64M
Global X AI Semicnd & Quan.	EUR	26.23	+0.55	+2.12	26.25	26.29	25.48	26.29	0.7M
Global X Artificial Intell.	EUR	25.13	+0.33	+1.33	25.08	25.16	24.88	25.24	37e
Global X Blockchain UCITS .	EUR	13.13	+0.23	+1.81	13.01	13.10	12.96	13.36	99e
Global X Copper Miners UCI.	EUR	58.48	-1.91	-3.16	58.50	58.68	58.45	59.35	2.55M
Global X Cybersecurity UCI.	EUR	16.62	+0.17	+1.03	16.55	16.64	16.35	16.73	0.18M
Global X DAX Covered Call .	EUR	14.83	-	+0.01	14.82	14.83	14.82	14.90	0.13M
Global X Defence Tech UCIT.	EUR	27.17	+0.06	+0.22	27.17	27.27	27.17	27.59	1.17M
Global X Disruptive Materi.	EUR	21.34	-0.61	-2.78	21.32	21.46	21.29	21.61	15e
Global X E Commerce UCITS .	EUR	12.40	-0.04	-0.32	12.38	12.42	12.40	12.50	1 743.28
Global X Euro STOXX 50 Cov.	EUR	14.80	-0.07	-0.47	14.87	14.93	14.80	15.03	0.38M
Global X European Infra De.	EUR	20.28	-0.13	-0.64	20.25	20.29	20.26	20.53	0.47M
Global X FinTech UCITS ETF.	EUR	7.23	+0.21	+2.96	7.20	7.22	7.14	7.33	7 164.102
Global X Hydrogen UCITS ET.	EUR	9.357	+0.067	+0.72	9.358	9.508	9.327	9.547	94e
Global X Lithium and Batte.	EUR	11.69	-0.08	-0.70	11.65	11.73	11.61	11.73	0.18M
Global X NASDAQ 100 Covere.	EUR	14.65	+0.12	+0.83	14.53	14.57	14.52	14.65	0.43M
Global X Robotics and AI U.	EUR	21.95	+0.12	+0.53	21.87	21.94	21.81	21.98	0.23M
Global X Silver Miners UCI.	EUR	36.59	-1.43	-3.75	36.60	36.67	36.31	37.26	6.28M
Global X Solar UCITS ETF U.	EUR	9.13	-0.15	-1.61	9.15	9.15	9.07	9.16	44e
Global X Superdividend UCI.	EUR	8.71	+0.01	+0.13	8.69	8.70	8.67	8.72	1.52M
Global X Uranium UCITS ETF.	EUR	23.85	-0.05	-0.21	23.84	23.94	23.83	24.22	1.13M
Global X US Infras Develop.	EUR	47.25	-0.19	-0.40	47.13	47.24	47.25	47.60	53e
Global X Video Games & Esp.	EUR	11.26	-0.08	-0.69	11.24	11.27	11.21	11.33	97e
HAN-GINS Tech Megatrend Eq.	EUR	16.95	+0.10	+0.57	16.88	16.96	16.85	17.01	76e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.75	+0.01	+0.17	5.74	5.75	5.75	5.82	1.96M
HSBC Euro Stoxx 50 UCITS E.	EUR	82.95	+0.13	+0.16	82.90	82.94	82.94	83.32	1.22M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.15	+0.17	+0.79	21.14	21.17	21.03	21.17	67e
HSBC FTSE EPRA Nareit Deve.	EUR	26.62	+0.22	+0.81	26.61	26.65	26.48	26.69	67e
HSBC Global ESG Government.	EUR	10.34	-	+0.04	10.33	10.35	10.32	10.34	4 570.28
HSBC MSCI China UCITS ETF .	EUR	6.48	-0.05	-0.81	6.47	6.48	6.48	6.53	1.5M
HSBC MSCI Emerging Markets.	EUR	16.22	+0.09	+0.57	16.23	16.24	16.09	16.27	1.71M
HSBC MSCI Indonesia UCITS .	EUR	33.68	-0.22	-0.63	33.56	33.70	33.63	34.00	0.47M
HSBC MSCI World UCITS ETF .	EUR	43.71	+0.20	+0.46	43.72	43.73	43.63	43.88	0.73M
HSBC MSCI World UCITS ETF .	EUR	42.50	+0.19	+0.45	42.50	42.52	42.43	42.63	0.44M
HSBC S&P India Tech UCITS .	EUR	16.29	+0.09	+0.54	16.33	16.40	16.29	16.45	29e
iClima Glo Decarbonisation.	EUR	7.26	-0.06	-0.85	7.24	7.28	7.26	7.32	1 550.0862
Inqq India Internet Ucits .	EUR	7.746	+0.114	+1.49	7.660	7.697	7.647	7.746	9 179.273
Invesco Artificial Intllgn.	EUR	9.69	+0.18	+1.88	9.67	9.69	9.62	9.76	0.26M
Invesco BBG Commodity Carb.	EUR	6.78	-0.03	-0.37	6.78	6.79	6.77	6.80	6 538.647
Invesco Bloomberg Commodit.	EUR	39.86	-0.36	-0.90	39.79	39.86	39.68	39.96	0.3M
Invesco Bloomberg Commodit.	EUR	66.64	-0.30	-0.45	66.55	66.65	66.30	66.67	0.27M
Invesco ChiNext 50 UCITS A.	EUR	10.156	-0.050	-0.49	10.100	10.136	10.064	10.156	0.34M
Invesco Cybersecurity UCIT.	EUR	6.92	+0.05	+0.70	6.92	6.93	6.85	6.96	0.13M
Invesco Defence Innovation.	EUR	9.64	+0.02	+0.19	9.62	9.63	9.63	9.75	0.33M
Invesco Elwood Global Bloc.	EUR	152.32	+2.22	+1.48	151.80	152.38	150.86	154.08	0.16M
Invesco EQQQ Nasdaq-100 UC.	EUR	637.00	+7.00	+1.11	637.70	638.00	630.40	639.00	1.24M
Invesco EQQQ NASDAQ-100 UC.	EUR	446.15	+5.20	+1.18	446.45	446.70	441.25	447.05	0.62M
Invesco EQQQ NASDAQ-100 UC.	EUR	515.80	+5.50	+1.08	516.10	516.50	510.10	517.00	0.37M
Invesco EUR Corp Bd ESG Sh.	EUR	5.67	-	+0.08	5.67	5.68	5.67	5.67	21e
Invesco Euro Cash 3 Months.	EUR	109.74	+0.46	+0.42	109.26	109.33	109.26	109.74	12e
Invesco Euro Government Bo.	EUR	34.35	+0.03	+0.07	34.32	34.36	34.29	34.35	2 163.9807
Invesco EURO STOXX Hi Div .	EUR	36.85	-0.04	-0.09	36.78	36.80	36.81	36.96	0.34M
Invesco FTSE All World UCI.	EUR	8.34	+0.04	+0.47	8.34	8.35	8.32	8.37	0.77M
Invesco FTSE All World UCI.	EUR	7.97	+0.04	+0.50	7.97	7.98	7.95	7.99	52e
Invesco FTSE RAFI All-Worl.	EUR	36.00	+0.20	+0.54	36.00	36.08	35.85	36.08	0.71M
Invesco Gl Active ESG Eq U.	EUR	105.48	+0.30	+0.29	105.46	105.68	105.26	105.52	15e
Invesco Global Buyback Ach.	EUR	67.16	+0.05	+0.07	67.04	67.24	67.16	67.54	0.13M
Invesco Global Clean Energ.	EUR	21.93	-0.05	-0.23	21.94	21.98	21.93	22.04	82e
Invesco Global Hi Yield Co.	EUR	6.32	+0.02	+0.34	6.30	6.33	6.31	6.35	34e
Invesco Hydrogen Economy U.	EUR	5.28	+0.02	+0.42	5.27	5.29	5.25	5.30	12e
Invesco KBW NASDAQ Fintech.	EUR	50.21	+1.08	+2.19	50.06	50.08	49.85	50.40	0.76M
Invesco Morningstar US Eng.	EUR	50.64	-0.21	-0.41	50.66	50.71	50.43	50.95	0.23M
Invesco MSCI China All Shr.	EUR	26.43	-0.18	-0.66	26.39	26.49	26.43	26.54	65e
Invesco MSCI China TechAll.	EUR	26.87	-0.19	-0.70	26.80	26.91	26.81	27.09	98e
Invesco MSCI USA ESG Clima.	EUR	6.29	+0.03	+0.45	6.28	6.29	6.27	6.29	1 829.517
Invesco MSCI World Equal W.	EUR	6.10	+0.03	+0.43	6.09	6.10	6.09	6.12	1.13M
Invesco MSCI World ESG Unv.	EUR	94.13	+0.45	+0.48	94.02	94.18	93.89	94.33	35e
Invesco Nasdaq 100 Equal W.	EUR	7.30	+0.07	+0.98	7.30	7.30	7.25	7.32	17e
Invesco NASDAQ 100 ESG UCI.	EUR	76.73	+0.85	+1.12	76.79	76.82	75.85	76.94	3.47M
Invesco NASDAQ Next Genera.	EUR	49.29	+0.21	+0.43	49.24	49.28	49.26	49.39	28e
Invesco Quant Stgs ESG GlE.	EUR	99.22	+0.35	+0.35	99.13	99.27	99.07	99.60	1.02M
Invesco Russell 2000 UCITS.	EUR	135.62	+0.64	+0.47	135.48	135.60	135.56	136.28	99e
Invesco S&P 500 Equal Weig.	EUR	65.75	+0.37	+0.57	65.65	65.70	65.69	65.88	35e
Invesco S&P 500 ESG UCITS .	EUR	95.32	+0.54	+0.57	95.29	95.35	95.08	95.32	0.1M
Invesco S&P 500 ESG UCITS .	EUR	90.67	+0.42	+0.47	90.64	90.74	90.46	91.11	4 807.8579
Invesco S&P 500 High Div L.	EUR	34.43	+0.36	+1.06	34.38	34.40	34.19	34.43	0.14M
Invesco S&P 500 UCITS ETF .	EUR	13.55	+0.09	+0.64	13.55	13.55	13.51	13.59	0.71M
Invesco S&P 500 UCITS ETF .	EUR	62.56	+0.37	+0.59	62.57	62.59	62.38	62.72	24e
Invesco S&P 500 UCITS ETF .	EUR	59.03	+0.33	+0.56	59.01	59.04	58.79	59.26	0.75M
Invesco S&P China A MidCap.	EUR	8.299	-0.090	-1.07	8.277	8.323	8.266	8.334	249.417
Invesco S&P SmallCap 600 U.	EUR	75.88	+0.43	+0.57	75.75	75.84	75.78	76.11	0.45M
Invesco S&P Wld Informatio.	EUR	12.02	+0.11	+0.89	11.99	12.02	11.91	12.02	21e
Invesco S&P World Energy T.	EUR	7.122	+0.019	+0.27	7.113	7.144	7.122	7.160	249.6235
Invesco S&P World Health C.	EUR	5.99	+0.03	+0.44	5.97	5.99	5.97	6.00	886.594
Invesco Solar Energy UCITS.	EUR	23.87	-0.10	-0.42	23.75	23.83	23.67	24.02	0.32M
Invesco STOXX Europe 600 O.	EUR	259.25	-0.45	-0.17	258.90	259.25	259.25	260.70	25e
Invesco STOXX Europe 600 O.	EUR	432.05	-1.75	-0.40	430.45	431.60	427.85	435.25	17e
Invesco STOXX Europe 600 O.	EUR	284.40	-0.95	-0.33	284.05	285.15	284.40	287.55	575.1
Invesco STOXX Europe 600 O.	EUR	256.00	+0.40	+0.16	255.75	256.00	255.85	258.75	0.55M
Invesco US Treasury Bond 1.	EUR	4.069	+0.022	+0.54	4.062	4.070	4.050	4.069	2 875.571
Invesco Wind Energy UCITS .	EUR	6.623	-0.005	-0.08	6.619	6.630	6.617	6.632	9 483.0939
IS AUTO & ROBOTICS UCITS U.	EUR	19.15	+0.14	+0.75	19.15	19.16	19.01	19.22	2.02M
ISHARE JPMORGAN USD ERGING.	EUR	79.82	+0.27	+0.34	79.81	79.95	79.59	79.95	0.38M
iShares Corp Bond 0-3y E.	EUR	4.95	-	+0.03	4.95	4.95	4.95	4.95	1.13M
iShares Corp Bond 1-5 yr.	EUR	5.51	-	+0.04	5.51	5.52	5.51	5.52	0.4M
iShares Corp Bond ESG UC.	EUR	4.70	-	+0.05	4.70	4.70	4.70	4.70	0.7M
iShares Corp Bond Financ.	EUR	101.13	-0.01	+0.03	101.11	101.34	101.13	101.18	0.14M
iShares Covered Bond UCI.	EUR	139.92	-0.04	-0.03	140.02	140.12	139.87	140.15	0.36M
iShares Govt Bd 20yr Tar.	EUR	3.11	+0.01	+0.41	3.11	3.11	3.10	3.12	47e
iShares Govt Bond 1-3yr .	EUR	141.29	+0.07	+0.05	141.19	141.32	141.23	141.32	0.84M
iShares Govt Bond 3-5yr .	EUR	159.20	+0.14	+0.09	159.15	159.31	159.08	159.30	0.27M
iShares Govt Bond 5-7yr .	EUR	141.79	+0.25	+0.17	141.70	141.79	141.58	141.90	0.15M
iShares Govt Bond 7-10yr.	EUR	183.59	+0.67	+0.36	183.36	183.66	183.15	183.83	0.12M
iShares Govt Bond Climat.	EUR	4.37	+0.01	+0.19	4.37	4.38	4.37	4.38	1.06M
iShares Govt Bond Climat.	EUR	4.01	+0.01	+0.29	4.00	4.00	3.99	4.01	2 988.2241
iShares HighYield CorpBo.	EUR	5.90	-	-0.08	5.90	5.91	5.89	5.91	0.37M
iShares Ultrashort Bond .	EUR	5.03	-	-0.01	5.03	5.03	5.03	5.04	0.28M
iShares Ultrashort Bond .	EUR	5.60	-	+0.06	5.60	5.60	5.60	5.61	5.91M
iShares Ultrashort Bond .	EUR	101.13	+0.03	+0.03	101.13	101.20	101.11	101.20	3.62M
iShares $ Corp Bond 0-3yr .	EUR	5.44	+0.01	+0.10	5.44	5.45	5.44	5.45	0.11M
iShares $ Corp Bond 0-3yr .	EUR	4.34	+0.01	+0.16	4.34	4.34	4.34	4.35	2 731.365
iShares $ Corp Bond ESG UC.	EUR	4.55	+0.01	+0.27	4.55	4.56	4.54	4.57	5 459.746
iShares $ Corp Bond UCITS .	EUR	86.31	+0.28	+0.33	86.20	86.42	86.04	86.57	0.16M
iShares $ Development Bank.	EUR	4.70	+0.01	+0.19	4.70	4.72	4.68	4.72	49e
iShares $ Development Bank.	EUR	4.77	-	+0.07	4.77	4.78	4.76	4.78	28e
iShares $ Floating Rate Bd.	EUR	4.26	-	+0.05	4.26	4.26	4.26	4.27	98.1157
iShares $ High Yield Corp .	EUR	5.81	+0.01	+0.22	5.80	5.81	5.79	5.81	0.14M
iShares $ High Yield Corp .	EUR	82.63	+0.34	+0.41	82.53	82.67	82.47	82.63	0.16M
iShares $ Sht Duration HY .	EUR	75.51	+0.14	+0.18	75.51	75.70	75.46	75.55	60e
iShares $ TIPS 0-5 UCITS E.	EUR	4.25	-	-0.07	4.24	4.25	4.24	4.25	44e
iShares $ TIPS UCITS ETF E.	EUR	5.36	-	+0.03	5.36	5.37	5.35	5.37	0.42M
iShares $ TIPS UCITS ETF U.	EUR	222.74	+0.50	+0.22	222.63	222.96	222.21	223.14	0.14M
iShares $ Treasury Bd 1-3y.	EUR	5.10	+0.01	+0.15	5.09	5.10	5.09	5.10	0.23M
iShares $ Treasury Bd 7-10.	EUR	3.85	+0.01	+0.30	3.85	3.85	3.84	3.86	0.64M
iShares $ Treasury Bd 7-10.	EUR	147.47	+0.48	+0.32	147.43	147.50	147.11	147.58	62e
iShares $ Treasury Bond 1-.	EUR	111.26	+0.20	+0.18	111.20	111.28	111.15	111.33	67e
iShares $ Treasury Bond 10.	EUR	4.957	+0.021	+0.42	4.951	4.963	4.938	4.957	108.7284
iShares $ Treasury Bond 20.	EUR	2.69	+0.01	+0.43	2.69	2.69	2.68	2.70	0.26M
iShares $ Treasury Bond 20.	EUR	2.66	+0.01	+0.47	2.65	2.66	2.64	2.67	0.74M
iShares $ Treasury Bond 7-.	USD	153.63	+0.45	+0.29	153.58	153.66	153.15	153.78	17e
iShares $ Treasury Bond UC.	EUR	3.68	+0.01	+0.28	3.68	3.68	3.67	3.69	0.84M
iShares $ Ultrashort Bond .	EUR	86.78	+0.05	+0.05	86.74	86.88	86.74	86.83	21e
iShares Ageing Population .	EUR	9.52	+0.01	+0.13	9.49	9.51	9.50	9.56	0.41M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.29	+0.03	+0.47	5.27	5.28	5.28	5.32	93e
iShares AI Infrastructure .	EUR	9.99	+0.16	+1.64	10.00	10.02	9.85	10.04	2.58M
iShares AI Innovation Acti.	EUR	7.41	+0.15	+2.09	7.43	7.45	7.23	7.43	0.49M
iShares Asia Pacific Divid.	EUR	27.92	-0.03	-0.11	27.87	27.94	27.87	28.02	0.47M
iShares Asia Property Yiel.	EUR	4.72	-0.02	-0.43	4.72	4.73	4.72	4.74	92e
iShares Automation & Robot.	EUR	12.74	+0.09	+0.73	12.75	12.77	12.67	12.79	0.21M
ISHARES BAS RES 600 UCITS .	EUR	83.65	-2.01	-2.35	83.57	83.70	83.50	84.28	1.89M
iShares Blockchain Technol.	EUR	14.34	+0.14	+1.00	14.30	14.36	14.29	14.67	0.24M
iShares Broad EUR HighYiel.	EUR	4.83	-	-0.09	4.83	4.84	4.81	4.85	0.46M
ISHARES CON&MAT ETF	EUR	89.56	-0.61	-0.68	89.51	89.55	89.55	90.39	1.53M
iShares Conservative Portf.	EUR	5.43	+0.01	+0.26	5.43	5.44	5.41	5.44	3 063.5082
iShares Copper Miners UCIT.	EUR	9.77	-0.30	-2.95	9.75	9.79	9.77	9.92	0.66M
iShares Core DAX UCITS ETF.	EUR	7.48	-0.01	-0.12	7.47	7.48	7.48	7.53	16e
iShares Core EURO STOXX 50.	EUR	255.45	+0.50	+0.20	255.25	255.35	255.40	256.40	2.51M
iShares Core EURO STOXX 50.	EUR	67.30	+0.14	+0.21	67.25	67.28	67.28	67.56	0.32M
iShares Core FTSE 100 UCIT.	EUR	6.71	-0.02	-0.31	6.70	6.71	6.70	6.75	0.1M
iShares Core FTSE 100 UCIT.	EUR	259.50	-1.15	-0.44	259.15	259.40	259.15	261.10	0.95M
iShares Core Gl Aggregate .	EUR	3.75	+0.01	+0.37	3.74	3.75	3.73	3.75	40e
iShares Core MSCI EM IMI U.	EUR	47.50	+0.31	+0.65	47.53	47.55	47.11	47.63	13.49M
iShares Core MSCI EM IMI U.	EUR	6.39	+0.04	+0.61	6.40	6.40	6.34	6.42	1.16M
iShares Core MSCI Europe U.	EUR	7.016	+0.010	+0.14	7.008	7.015	7.014	7.036	0.49M
iShares Core MSCI Pacific .	EUR	218.15	-0.75	-0.34	217.85	218.05	218.00	219.05	0.59M
ISHARES CORE MSCI WORLD UC.	EUR	129.40	+0.60	+0.47	129.37	129.40	129.10	129.85	25.46M
iShares Core MSCI World UC.	EUR	11.03	+0.05	+0.41	11.03	11.03	11.00	11.07	0.38M
iShares Core S&P 500 UCITS.	EUR	727.18	+4.40	+0.61	727.26	727.38	724.86	729.84	11.13M
iShares Core UK Gilts UCIT.	EUR	4.41	+0.01	+0.15	4.40	4.41	4.40	4.41	21e
iShares Core € Govt Bond.	EUR	107.73	+0.22	+0.20	107.64	107.69	107.48	107.84	2.7M
iShares Corp Bond 1-5 yr U.	EUR	105.96	+0.03	+0.03	105.95	106.12	105.90	106.07	0.54M
iShares DAX ESG UCITS ETF .	EUR	8.28	-0.01	-0.14	8.27	8.27	8.28	8.32	7 537.5328
iShares Digital Security U.	EUR	12.32	+0.11	+0.87	12.31	12.33	12.24	12.32	0.1M
iShares Digital Security U.	EUR	11.24	+0.09	+0.84	11.23	11.24	11.16	11.30	0.93M
iShares Digitalisation UCI.	EUR	10.49	+0.14	+1.35	10.48	10.49	10.42	10.54	0.34M
iShares Diversified Commod.	EUR	34.20	-0.19	-0.54	34.18	34.21	34.00	34.34	87e
iShares Diversified Commod.	EUR	8.69	-0.04	-0.40	8.68	8.68	8.64	8.70	0.4M
ISHARES DJ EUR STXX ETF	EUR	69.78	+0.10	+0.14	69.78	69.86	69.78	70.00	0.31M
iShares DJ Eurozone Sust S.	EUR	24.15	+0.01	+0.04	24.13	24.14	24.15	24.25	0.25M
ISHARES DJ GLOBAL TITANS 5.	EUR	114.30	+0.48	+0.42	114.32	114.44	114.08	114.80	0.77M
ISHARES DJ STOXX LARGE 200.	EUR	68.71	+0.27	+0.39	68.40	68.65	68.68	68.86	52e
ISHARES DJ STX50 ETF	EUR	56.82	+0.16	+0.28	56.73	56.77	56.78	56.82	62e
iShares Dow Jones Global T.	EUR	7.345	+0.036	+0.49	7.346	7.356	7.328	7.383	40e
iShares DowJones Industria.	EUR	566.60	-0.10	-0.02	565.80	566.10	566.00	569.40	0.79M
iShares Dvlp Mrkts Prop Yl.	EUR	22.80	+0.18	+0.80	22.79	22.83	22.69	22.89	0.22M
iShares Edge MSCI EM Value.	EUR	85.63	+1.16	+1.37	85.60	85.71	84.60	85.81	2.5M
iShares Edge MSCI Eu Min V.	EUR	9.07	+0.02	+0.20	9.06	9.07	9.07	9.09	5 493.4
iShares Edge MSCI Europe M.	EUR	75.13	+0.15	+0.20	75.08	75.17	75.09	75.28	45e
iShares Edge MSCI USA Min .	EUR	7.88	+0.02	+0.20	7.88	7.88	7.88	7.89	6 101.7656
iShares Edge MSCI USA Mmnt.	EUR	19.30	+0.18	+0.95	19.34	19.35	19.01	19.36	2.91M
iShares Edge MSCI USA Qlty.	EUR	16.55	+0.09	+0.56	16.53	16.54	16.50	16.59	28e
iShares Edge MSCI USA Valu.	EUR	16.79	+0.24	+1.44	16.81	16.82	16.56	16.84	3.34M
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	52e
iShares Edge MSCI Wld Min .	EUR	8.864	+0.009	+0.10	8.860	8.868	8.864	8.898	68e
iShares Edge MSCI Wld Size.	EUR	53.69	+0.07	+0.13	53.63	53.68	53.62	53.87	0.12M
iShares Edge MSCI World Mi.	EUR	67.61	+0.06	+0.09	67.56	67.62	67.61	67.90	0.85M
iShares Edge MSCI World Mo.	EUR	103.08	+0.90	+0.88	103.16	103.30	101.88	103.28	9.33M
iShares Edge MSCI World Mu.	EUR	14.50	+0.08	+0.55	14.48	14.53	14.44	14.53	0.39M
iShares Edge MSCIEuropeQlt.	EUR	12.29	+0.02	+0.18	12.28	12.30	12.29	12.32	0.31M
iShares Edge MSCIWorldQlty.	EUR	78.89	+0.31	+0.39	78.83	78.86	78.75	79.09	1.17M
iShares Edge MSCIWorldValu.	EUR	71.01	+0.70	+1.00	71.01	71.09	70.19	71.13	4.57M
iShares Edge S&P 500 Min V.	EUR	11.20	+0.03	+0.23	11.19	11.21	11.19	11.22	36e
iShares EdgeMSCIEurMomentu.	EUR	16.10	-0.02	-0.15	16.08	16.10	16.09	16.15	1M
iShares EdgeMSCIEuropeMult.	EUR	13.49	+0.04	+0.27	13.47	13.49	13.48	13.53	0.3M
iShares EdgeMSCIEuropeValu.	EUR	14.11	+0.04	+0.26	14.08	14.10	14.09	14.14	0.62M
iShares El Vehicles and Dr.	EUR	11.22	+0.05	+0.41	11.23	11.25	11.16	11.26	0.52M
iShares EM Dividend UCITS .	EUR	16.45	-0.13	-0.77	16.48	16.50	16.45	16.55	0.76M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.383	+0.060	+0.82	7.383	7.399	7.322	7.400	0.6M
iShares Emerging Asia Loca.	EUR	71.74	+0.10	+0.15	71.55	71.92	71.55	71.74	5 008.5
iShares Essential Metals P.	EUR	8.93	-0.28	-3.07	8.95	8.98	8.93	9.07	0.63M
iShares Euro Aggregate Bon.	EUR	106.07	+0.02	+0.02	106.18	106.32	105.96	106.25	0.13M
ISHARES EURO HIGH YLD BND .	EUR	91.36	+0.09	+0.09	91.30	91.35	91.28	91.40	2.33M
iShares EURO STOXX Mid UCI.	EUR	90.97	-0.05	-0.05	90.95	91.04	90.97	91.36	5 382.7293
iShares EURO STOXX Select .	EUR	24.19	+0.04	+0.14	24.17	24.20	24.19	24.29	0.78M
iShares EURO STOXX Small U.	EUR	54.61	+0.01	+0.02	54.56	54.66	54.61	54.77	6 838.15
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	73.64	+0.25	+0.34	73.56	73.63	73.54	73.71	29e
iShares Europe Defence UCI.	EUR	5.896	-0.045	-0.76	5.897	5.908	5.896	5.998	0.66M
iShares European Property .	EUR	4.87	-	-0.01	4.87	4.88	4.87	4.89	0.26M
iShares European Property .	EUR	30.37	+0.02	+0.05	30.36	30.39	30.33	30.50	0.43M
iShares Fallen Angels HY C.	EUR	4.57	+0.01	+0.19	4.57	4.57	4.55	4.57	74e
iShares FTSE MIB UCITS ETF.	EUR	267.90	+0.40	+0.15	267.70	267.90	267.90	269.00	92e
iShares Germany Govt Bond .	EUR	116.95	+0.12	+0.10	116.81	116.94	116.74	116.97	94e
iShares Gl Infl Lnk Govt B.	EUR	4.55	+0.01	+0.30	4.54	4.55	4.53	4.55	1.19M
iShares Global AAA-AA Govt.	EUR	68.76	+0.08	+0.12	68.53	68.84	68.65	68.86	0.11M
iShares Global Aerospace &.	EUR	9.09	-0.06	-0.70	9.08	9.10	9.08	9.23	0.64M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.17	-0.04	-0.47	9.16	9.18	9.13	9.26	1.37M
iShares Global Clean Energ.	EUR	23.53	-0.03	-0.13	23.49	23.55	23.44	23.61	0.37M
iShares Global Corp Bond E.	EUR	83.98	+0.32	+0.39	83.91	84.01	83.71	84.07	0.6M
iShares Global Corp Bond U.	EUR	4.17	+0.01	+0.26	4.17	4.18	4.16	4.19	0.26M
iShares Global Corp Bond U.	EUR	77.49	+0.25	+0.33	77.41	77.51	77.30	77.54	1.1M
iShares Global Govt Bond U.	EUR	75.57	+0.16	+0.21	75.40	75.57	75.33	75.57	0.19M
iShares Global HY Corp Bon.	EUR	4.30	+0.01	+0.19	4.29	4.31	4.29	4.30	0.18M
iShares Global HY Corp Bon.	EUR	77.54	+0.37	+0.48	77.40	77.64	77.28	77.54	0.16M
iShares Global Infrastruct.	EUR	33.97	+0.16	+0.46	33.92	33.97	33.81	33.97	1.15M
iShares Global Timber&Fore.	EUR	21.00	-0.16	-0.73	21.01	21.07	21.00	21.20	36e
iShares Global Water UCITS.	EUR	66.78	-0.42	-0.63	66.62	66.78	66.67	67.33	0.61M
iShares Govt Bond 15-30yr .	EUR	159.61	+0.43	+0.27	159.45	159.63	159.10	159.73	61e
iShares Growth Portfolio U.	EUR	8.656	+0.026	+0.30	8.640	8.666	8.621	8.689	0.16M
iShares Healthcare Innovat.	EUR	8.88	-	-0.03	8.88	8.89	8.86	8.92	0.55M
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	100.76	+0.04	+0.04	100.60	100.85	100.76	100.91	4 137.1583
iShares iBond Dec 2027 Ter.	EUR	5.64	-	+0.01	5.63	5.65	5.64	5.64	0.3M
iShares iBond Dec 2027 Ter.	EUR	102.13	+0.18	+0.17	101.98	102.14	102.09	102.19	5 097.75
iShares iBond Dec 2028 Ter.	EUR	102.10	+0.19	+0.19	101.96	102.13	101.98	102.13	68e
iShares iBonds Dec 2026 Te.	EUR	5.572	-0.001	-0.01	5.572	5.580	5.572	5.577	9 763.0507
iSHARES iBOXX EUR LIQ C ET.	EUR	124.17	+0.49	+0.40	123.79	124.06	123.77	124.17	0.72M
iShares InflationLinkedGov.	EUR	237.21	+0.43	+0.18	236.72	237.11	236.50	237.21	0.51M
iShares Italy Govt Bond UC.	EUR	149.15	+0.38	+0.25	149.03	149.11	148.80	149.29	0.21M
iShares J.P. Morgan $ EM B.	EUR	5.29	+0.02	+0.34	5.28	5.29	5.26	5.31	0.38M
iShares J.P. Morgan $ EM B.	EUR	67.81	+0.23	+0.35	67.71	67.85	67.54	67.91	1.13M
iShares J.P. Morgan $ EM C.	EUR	77.86	+0.08	+0.10	77.75	78.01	77.83	77.99	33e
iShares JP Morgan $ EM Bon.	EUR	5.72	+0.02	+0.38	5.72	5.73	5.71	5.73	6 494.7392
iShares JPM ESG $ EM Bond .	EUR	4.97	+0.02	+0.48	4.95	4.97	4.93	4.98	0.17M
iShares JPM ESG $ EM Bond .	EUR	3.82	+0.01	+0.31	3.81	3.82	3.81	3.82	30.4992
iShares Listed Private Equ.	EUR	29.32	+0.19	+0.63	29.28	29.36	29.27	29.51	0.25M
iShares Metaverse UCITS ET.	EUR	10.72	+0.10	+0.98	10.69	10.74	10.65	10.79	6 578.7165
iShares Moderate Portfolio.	EUR	6.90	+0.03	+0.47	6.89	6.91	6.87	6.92	0.14M
ISHARES MSCI ACWI UCITS ET.	EUR	108.74	+0.54	+0.50	108.72	108.74	108.42	109.06	7.05M
iShares MSCI Australia UCI.	EUR	56.13	-0.15	-0.27	56.06	56.10	56.07	56.33	1.06M
iShares MSCI Brazil UCITS .	EUR	23.56	-0.13	-0.55	23.49	23.60	23.56	23.80	71e
iShares MSCI Canada UCITS .	EUR	277.75	+0.15	+0.05	277.40	277.60	277.60	278.65	1.42M
iShares MSCI China A UCITS.	EUR	5.25	-0.05	-1.00	5.25	5.26	5.25	5.27	0.66M
iShares MSCI China Tech UC.	EUR	4.36	-0.02	-0.40	4.35	4.36	4.35	4.40	2.22M
iShares MSCI China UCITS E.	EUR	4.85	-0.04	-0.91	4.85	4.85	4.85	4.89	2.18M
iShares MSCI EM Asia UCITS.	EUR	260.45	+2.35	+0.91	260.60	260.85	257.75	261.40	4.96M
iShares MSCI EM Consumer G.	EUR	31.06	-0.15	-0.46	30.97	31.15	31.06	31.21	31.205
iShares MSCI EM ESG Enhanc.	EUR	8.23	+0.05	+0.60	8.23	8.24	8.16	8.25	1.81M
iShares MSCI EM ex-China U.	EUR	8.08	+0.09	+1.06	8.08	8.09	7.98	8.10	1.71M
iShares MSCI EM IMI ESG Sc.	EUR	9.12	+0.05	+0.60	9.13	9.14	9.05	9.15	3.39M
iShares MSCI EM Latin Amer.	EUR	17.52	-0.13	-0.75	17.52	17.53	17.51	17.68	1.64M
iShares MSCI EM SRI UCITS .	EUR	9.70	+0.11	+1.19	9.70	9.71	9.64	9.73	2.2M
ISHARES MSCI EM UCITS ETF	EUR	55.69	+0.36	+0.66	55.75	55.78	55.22	55.88	2.66M
iShares MSCI EMU ESG Enhan.	EUR	10.77	+0.02	+0.15	10.77	10.78	10.77	10.81	1.69M
iShares MSCI EMU ESG Scree.	EUR	11.60	+0.04	+0.31	11.59	11.60	11.60	11.63	1.64M
iShares MSCI EMU Large Cap.	EUR	80.40	+0.15	+0.19	80.38	80.50	80.40	80.66	34e
iShares MSCI EMU Mid Cap U.	EUR	82.24	-0.07	-0.09	82.21	82.31	82.24	82.65	0.12M
iShares MSCI EMU Small Cap.	EUR	375.30	+0.85	+0.23	375.00	375.25	374.95	376.20	0.72M
iShares MSCI EMU UCITS ETF.	EUR	253.20	+0.50	+0.20	253.20	253.30	253.20	254.05	0.75M
iShares MSCI EMU USD Hedge.	EUR	13.35	+0.05	+0.35	13.34	13.36	13.35	13.38	27e
iShares MSCI Eu Cnsmr Dscr.	EUR	6.09	-0.01	-0.20	6.08	6.09	6.09	6.13	12e
iShares MSCI Eu Cnsmr Stpl.	EUR	6.03	+0.08	+1.38	6.02	6.03	5.96	6.04	96e
iShares MSCI Eu Financials.	EUR	17.43	-	-0.02	17.42	17.43	17.42	17.58	0.65M
iShares MSCI Eu InfoTechno.	EUR	12.30	+0.19	+1.55	12.27	12.29	12.15	12.35	0.75M
iShares MSCI Europe Energy.	EUR	15.80	-	-0.01	15.75	15.77	15.64	15.89	55e
iShares MSCI Europe ESG En.	EUR	10.01	-	-0.02	10.00	10.01	10.01	10.04	1.17M
iShares MSCI Europe ESG Sc.	EUR	11.27	-	-0.02	11.27	11.27	11.27	11.31	0.59M
iShares MSCI Europe Hlth C.	EUR	7.21	-0.01	-0.12	7.19	7.20	7.18	7.21	0.64M
iShares MSCI Europe Qlty D.	EUR	7.31	-	-0.01	7.30	7.32	7.31	7.34	0.58M
iShares MSCI Europe SRI UC.	EUR	8.24	+0.01	+0.06	8.23	8.24	8.24	8.27	80e
ISHARES MSCI EUROPE UCITS .	EUR	107.08	+0.06	+0.06	107.04	107.06	107.04	107.40	4.34M
ISHARES MSCI EUROPE UCITS .	EUR	41.29	+0.02	+0.04	41.27	41.30	41.28	41.42	1.4M
iShares MSCI France UCITS .	EUR	68.33	-0.21	-0.31	68.29	68.39	68.33	68.76	0.15M
iShares MSCI Global Semico.	EUR	18.09	+0.37	+2.10	18.13	18.18	17.61	18.17	15.78M
iShares MSCI India UCITS E.	EUR	7.75	+0.02	+0.28	7.75	7.76	7.75	7.79	4.38M
iShares MSCI Japan ESG Enh.	EUR	9.12	+0.04	+0.47	9.11	9.12	9.04	9.15	0.3M
iShares MSCI Japan ESG Enh.	EUR	8.11	+0.05	+0.63	8.10	8.12	8.04	8.13	0.29M
iShares MSCI Japan EUR Hed.	EUR	147.88	+0.87	+0.59	147.96	148.13	146.72	148.18	0.23M
iShares MSCI Japan Small C.	EUR	54.10	+0.20	+0.37	53.97	54.03	53.77	54.14	0.16M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	7.036	+0.005	+0.07	7.026	7.035	7.009	7.036	0.31M
iShares MSCI Mexico Capped.	EUR	191.32	-1.60	-0.83	191.34	192.10	191.32	194.20	57e
iShares MSCI Pac ex-Jpn ES.	EUR	5.91	+0.01	+0.17	5.90	5.91	5.91	5.93	35e
ISHARES MSCI POLAND UCITS .	EUR	36.01	-0.56	-1.53	35.96	36.02	35.96	36.53	4.76M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.56	-	-0.05	5.57	5.59	5.56	5.59	0.16M
iShares MSCI South Africa .	EUR	52.54	-0.88	-1.65	52.45	52.60	52.45	53.45	0.16M
iShares MSCI Taiwan UCITS .	EUR	174.48	+1.80	+1.04	175.36	175.40	172.50	175.54	0.81M
iShares MSCI UK Small Cap .	EUR	341.5	-0.3	-0.07	341.0	341.7	341.5	343.1	3 086.1
iShares MSCI USA ESG Enhan.	EUR	7.81	+0.04	+0.45	7.80	7.81	7.78	7.84	0.77M
iShares MSCI USA ESG Enhan.	EUR	12.11	+0.07	+0.56	12.10	12.11	12.07	12.13	0.8M
iShares MSCI USA ESG Enhan.	EUR	11.62	+0.06	+0.54	11.62	11.63	11.59	11.67	1.28M
iShares MSCI USA ESG Scree.	EUR	14.08	+0.08	+0.57	14.08	14.08	14.04	14.14	4.26M
iShares MSCI USA Quality D.	EUR	59.44	+0.42	+0.71	59.40	59.45	59.26	59.56	19e
iShares MSCI USA Small Cap.	EUR	621.00	+4.30	+0.70	620.40	620.90	618.90	621.00	0.29M
iShares MSCI USA SRI UCITS.	EUR	18.45	+0.17	+0.94	18.45	18.46	18.37	18.52	0.47M
iShares MSCI USA UCITS ETF.	EUR	700.50	+4.20	+0.60	700.42	700.72	698.68	700.64	0.39M
iShares MSCI Wld Con Dis S.	EUR	7.77	-0.01	-0.12	7.76	7.77	7.77	7.79	23e
iShares MSCI Wld Info Tech.	EUR	18.50	+0.22	+1.21	18.52	18.54	18.33	18.59	1.16M
iShares MSCI Wld Sm Cap ES.	EUR	6.26	+0.03	+0.43	6.26	6.26	6.25	6.27	0.38M
iShares MSCI WldConsStaple.	EUR	5.36	+0.04	+0.70	5.35	5.36	5.34	5.37	0.18M
iShares MSCI World Energy .	EUR	8.43	+0.01	+0.15	8.43	8.44	8.34	8.46	0.29M
iShares MSCI World ESG Enh.	EUR	10.89	+0.05	+0.42	10.89	10.89	10.87	10.91	2.79M
iShares MSCI World ESG Scr.	EUR	12.16	+0.05	+0.40	12.16	12.17	12.14	12.19	0.65M
iShares MSCI World EUR Hed.	EUR	121.61	+0.49	+0.40	121.62	121.66	121.32	122.07	0.78M
iShares MSCI World ex-USA .	EUR	6.39	+0.01	+0.16	6.39	6.39	6.38	6.40	1.16M
iShares MSCI World Quality.	EUR	8.62	+0.04	+0.45	8.61	8.62	8.60	8.65	1.91M
iShares MSCI World Small C.	EUR	9.32	+0.05	+0.49	9.32	9.32	9.30	9.33	7.18M
iShares MSCI World SRI UCI.	EUR	14.20	+0.10	+0.68	14.19	14.20	14.15	14.25	3.32M
iShares MSCI Wrld Hlthcr S.	EUR	7.09	-	-0.03	7.08	7.09	7.08	7.11	0.18M
iShares MSCI Wrld Par-Alig.	EUR	7.46	+0.03	+0.34	7.46	7.46	7.45	7.47	0.13M
iShares NASDAQ 100 UCITS E.	EUR	1 497.00	+17.20	+1.16	1 498.20	1 498.60	1 480.40	1 501.60	11.84M
iShares NASDAQ 100 UCITS E.	EUR	17.40	+0.18	+1.03	17.43	17.44	17.22	17.48	3.27M
iShares Nasdaq US Biotechn.	EUR	8.67	-0.04	-0.47	8.66	8.67	8.66	8.74	0.92M
ISHARES NIKKEI 225 ETF	EUR	384.80	+3.55	+0.93	384.85	385.25	379.00	386.50	1.01M
ISHARES OIL&GAS UCITS (DE).	EUR	54.27	-0.20	-0.37	54.11	54.20	53.72	54.65	0.51M
iShares OMX Stockholm Capp.	EUR	109.90	-0.42	-0.38	109.74	110.02	109.90	110.50	0.15M
iShares Refinitiv Inclsn a.	EUR	10.87	+0.13	+1.25	10.86	10.88	10.82	10.89	4 751.3364
iShares S&P 500 Cons Stapl.	EUR	8.89	+0.09	+1.02	8.88	8.88	8.84	8.94	0.82M
iShares S&P 500 Consumer D.	EUR	14.72	+0.05	+0.31	14.68	14.70	14.69	14.81	0.45M
iShares S&P 500 Energy Sec.	EUR	11.16	+0.04	+0.32	11.18	11.19	11.05	11.20	0.78M
iShares S&P 500 ESG UCITS .	EUR	9.14	+0.05	+0.49	9.14	9.15	9.11	9.16	0.35M
iShares S&P 500 ESG UCITS .	EUR	8.78	+0.05	+0.57	8.77	8.78	8.76	8.81	80e
iShares S&P 500 EUR Hedged.	EUR	159.89	+0.90	+0.56	159.82	159.90	159.20	160.35	1.11M
iShares S&P 500 Financials.	EUR	14.83	+0.02	+0.12	14.81	14.82	14.82	14.95	0.41M
iShares S&P 500 Industrial.	EUR	13.59	-0.05	-0.40	13.57	13.58	13.58	13.70	0.18M
iShares S&P 500 Inf Tech S.	EUR	45.27	+0.50	+1.12	45.33	45.35	44.79	45.45	6.98M
iShares S&P 500 Materials .	EUR	10.06	-0.08	-0.75	10.05	10.06	10.06	10.12	0.29M
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	8.27	+0.05	+0.62	8.26	8.27	8.25	8.30	26e
iShares S&P 500 Swap UCITS.	EUR	11.31	+0.07	+0.61	11.30	11.31	11.27	11.35	3.08M
iShares S&P 500 UCITS ETF .	EUR	67.24	+0.41	+0.61	67.25	67.27	67.04	67.49	3.36M
iShares S&P Small Cap 600 .	EUR	104.66	+0.60	+0.58	104.56	104.66	104.58	105.14	0.39M
iShares S&P US Banks UCITS.	EUR	7.74	+0.03	+0.38	7.73	7.73	7.73	7.80	0.15M
iShares S&P500 HealthCareS.	EUR	11.81	+0.05	+0.46	11.79	11.80	11.78	11.85	0.51M
iShares Smart City Infrast.	EUR	9.45	+0.02	+0.23	9.42	9.44	9.44	9.46	0.12M
iShares Smart City Infrast.	EUR	8.78	-	+0.02	8.77	8.79	8.78	8.81	11e
ISHARES SMI ETF	EUR	172.62	+0.22	+0.13	172.48	172.66	172.60	173.00	15e
iShares Spain Govt Bond UC.	EUR	149.74	+0.38	+0.25	149.50	149.73	149.37	149.78	0.15M
iShares STOXX Europe 600 A.	EUR	40.52	-0.07	-0.16	40.51	40.59	40.43	40.68	48e
iShares STOXX Europe 600 C.	EUR	125.78	-1.18	-0.93	125.80	125.98	125.66	126.36	0.14M
iShares STOXX Europe 600 F.	EUR	98.41	-0.69	-0.70	98.23	98.38	98.41	99.17	16e
iShares STOXX Europe 600 H.	EUR	113.30	+0.04	+0.04	113.10	113.26	113.12	113.42	0.28M
iShares STOXX Europe 600 I.	EUR	54.22	-0.11	-0.20	54.15	54.21	54.17	54.69	0.68M
iShares STOXX Europe 600 M.	EUR	33.94	+0.09	+0.27	33.91	33.98	33.90	34.18	26e
iShares STOXX Europe 600 R.	EUR	47.84	+0.18	+0.38	47.85	47.96	47.84	48.36	8 083.8576
iShares STOXX Europe 600 T.	EUR	100.40	+0.43	+0.43	100.18	100.36	99.91	100.48	0.78M
iShares STOXX Europe 600 T.	EUR	28.07	+0.26	+0.92	28.05	28.09	27.86	28.15	0.19M
iShares STOXX Europe 600 U.	EUR	7.96	-	-0.05	7.95	7.96	7.95	7.99	0.39M
iShares STOXX Europe 600 U.	EUR	57.00	-0.22	-0.38	56.98	57.05	56.91	57.20	2.53M
ISHARES STOXX MID 200 ETF	EUR	68.03	-0.08	-0.12	68.00	68.05	68.00	68.35	0.59M
ISHARES TECDAX ETF	EUR	35.50	-0.05	-0.13	35.47	35.51	35.47	35.75	0.21M
iShares US Aggregate Bond .	EUR	80.48	+0.27	+0.33	80.40	80.59	80.35	80.63	58e
iShares US Medical Devices.	EUR	5.168	+0.044	+0.86	5.156	5.164	5.166	5.202	0.4M
iShares US Mortgage Backed.	EUR	3.60	+0.01	+0.35	3.59	3.61	3.59	3.60	3.5926
iShares US Property Yield .	EUR	29.14	+0.34	+1.16	29.11	29.13	28.91	29.19	88e
iShares World Eqt High Inc.	EUR	5.225	+0.033	+0.64	5.200	5.209	5.192	5.225	0.72M
iShares World Equity Enhan.	EUR	6.46	+0.02	+0.36	6.45	6.46	6.45	6.48	0.15M
iShares € Corp Bond BBB-.	EUR	4.82	+0.01	+0.28	4.81	4.82	4.80	4.82	81e
iShares € Govt Bond 0-1y.	EUR	98.65	+0.02	+0.02	98.60	98.69	98.63	98.68	0.36M
iShares € Govt Bond 10-1.	EUR	144.20	+0.39	+0.27	143.98	144.25	143.83	144.20	0.15M
iShares € Govt Bond 3-7y.	EUR	133.88	+0.24	+0.18	133.80	133.85	133.68	133.91	0.51M
iShares € Govt Bond 7-10.	EUR	152.94	+0.39	+0.26	152.78	152.93	152.49	153.13	1.54M
iShares € Green Bond UCI.	EUR	3.92	-	+0.02	3.93	3.94	3.92	3.93	800.6592
iShs Corp Bd ex-Finls 1-.	EUR	105.18	-0.02	-0.01	105.17	105.28	105.16	105.41	1.02M
iShs Crp Bd ESG Paris-Al.	EUR	4.90	+0.01	+0.14	4.89	4.90	4.88	4.90	0.12M
iShs Crp Bd Intrst Rt Hg.	EUR	99.25	+0.03	+0.03	99.15	99.36	99.25	99.30	2 680.1928
iShs Digital Entertnmnt an.	EUR	12.58	+0.24	+1.94	12.56	12.60	12.50	12.60	0.89M
iShs IV-Quantum Computing .	EUR	5.585	+0.117	+2.14	5.533	5.579	5.508	5.614	0.16M
iShs € Crp Bd ESG Paris.	EUR	5.62	+0.01	+0.10	5.61	5.63	5.61	5.63	343.2348
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.52	+0.20	+0.60	33.49	33.59	33.28	33.52	0.1M
JPM Active Glbl Aggrgte Bd.	EUR	10.11	+0.02	+0.20	10.10	10.12	10.09	10.11	20.126
JPM BetaBuilders US Treasu.	EUR	104.77	+0.11	+0.10	104.74	104.79	104.70	104.90	104.78
JPM BetaBuilders US Treasu.	EUR	102.52	+0.15	+0.15	102.44	102.58	102.45	102.58	4 304.16
JPM Climate Change Solutio.	EUR	40.81	-0.06	-0.15	40.71	40.78	40.81	41.04	30e
JPM EUR Ultra-Short Income.	EUR	110.37	+0.02	+0.01	110.35	110.38	110.31	110.38	0.21M
JPM EURCorpBd RschEnhcd Id.	EUR	109.19	+0.10	+0.09	109.08	109.30	109.06	109.30	0.34M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.96	+0.09	+0.08	109.90	110.00	109.83	110.08	11e
JPM Europe Equity Premium .	EUR	26.15	-0.04	-0.15	26.01	26.07	26.00	26.15	0.27M
JPM Europe Rsrch Enhcd Idx.	EUR	57.43	+0.06	+0.10	57.40	57.44	57.42	57.61	0.46M
JPM Europe Rsrch Enhcd Idx.	EUR	51.96	+0.06	+0.12	51.90	51.96	51.96	52.10	27e
JPM EurZone Rs Enhcd Idx E.	EUR	47.13	+0.13	+0.27	47.11	47.15	47.13	47.22	65e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	44.79	+0.25	+0.55	44.78	44.84	44.39	44.83	0.68M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.64	+0.23	+0.20	113.42	113.84	113.40	113.71	18e
JPM Gbl Research Enhcd Idx.	EUR	59.90	+0.27	+0.45	59.86	59.90	59.75	60.08	0.76M
JPM Gbl Resrch Enhncd Idx .	EUR	57.59	+0.22	+0.38	57.54	57.63	57.44	57.59	0.14M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.74	+0.14	+0.38	36.72	36.75	36.68	36.76	17e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.97	+0.13	+0.34	36.96	37.00	36.88	36.97	38e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.74	+0.16	+0.44	36.72	36.75	36.68	36.74	11e
JPM Glbl Aggrgte Bd Active.	EUR	10.54	+0.02	+0.18	10.53	10.55	10.51	10.55	18e
JPM Global Eq Prem Inc Act.	EUR	27.88	-0.04	-0.14	27.82	27.88	27.87	27.94	9 290.1006
JPM Global Eq Prem Inc Act.	EUR	22.82	-0.21	-0.91	22.80	22.80	22.80	22.89	2.15M
JPM Global Equity Multi-Fa.	EUR	46.33	+0.16	+0.35	46.25	46.34	46.22	46.33	100e
JPM Global Equity Premium .	EUR	21.64	-0.20	-0.92	21.61	21.66	21.64	21.76	0.1M
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	57.47	+0.44	+0.77	57.45	57.52	56.94	57.47	971.2304
JPM Japan Rsrch Enhcd Idx .	EUR	38.11	+0.26	+0.69	38.10	38.16	37.79	38.14	20e
JPM Strategic Allocation G.	EUR	5.612	+0.026	+0.47	5.609	5.615	5.597	5.612	1 096.3247
JPM US Equity Active UCITS.	EUR	33.77	+0.19	+0.55	33.74	33.84	33.69	33.77	33.125
JPM US Gro Eq Active UCITS.	EUR	34.07	+0.27	+0.78	34.07	34.16	33.79	34.07	236.915
JPM US Gro Eq Active UCITS.	EUR	33.77	+0.29	+0.85	33.77	33.86	33.52	33.77	69e
JPM US Research Enhncd Idx.	EUR	67.44	+0.40	+0.60	67.42	67.46	67.23	67.69	1.15M
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.10	+0.18	+0.49	37.06	37.11	37.02	37.10	36.91
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.11	+0.14	+0.38	37.10	37.17	37.03	37.11	0.12M
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.57	+0.20	+0.52	37.53	37.59	37.49	37.70	4 662.648
JPM US Rsrch Enhncd Idx Eq.	EUR	60.98	+0.36	+0.59	60.95	61.00	60.70	60.98	0.14M
JPM US Val Eq Active UCITS.	EUR	33.87	+0.13	+0.39	33.80	33.89	33.87	33.96	33.955
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.03	+0.26	+0.27	95.89	96.18	95.84	96.03	287.082
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.71	+0.32	+0.29	108.54	108.83	108.43	108.71	6 590.135
JPM USD Em Mkts Sovereign .	EUR	97.24	+0.26	+0.27	97.05	97.43	96.76	97.24	3 105.0528
JPM USD Em Mkts Sovereign .	EUR	103.33	+0.36	+0.34	103.12	103.54	103.11	103.33	103.25
JPMorgan NASDAQ Eqt Prem I.	EUR	28.74	+0.17	+0.60	28.76	28.82	28.59	28.82	82e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.79	-0.12	-0.48	23.72	23.77	23.60	23.80	1.56M
KraneShares CSI China Inte.	EUR	17.62	-0.33	-1.84	17.58	17.63	17.62	17.92	0.26M
KraneShares ICBCUBS S&P Ch.	EUR	13.73	-0.12	-0.85	13.70	13.77	13.73	13.81	5 982.8202
KraneShares ICBCUBS SSE St.	EUR	22.69	-0.38	-1.63	22.57	22.72	22.58	22.74	25e
KRC Cat Bond UCITS ETF Acc	EUR	9.233	+0.019	+0.21	9.200	9.233	9.197	9.268	0.12M
L&G All Commodities UCITS .	EUR	17.50	-0.08	-0.43	17.48	17.50	17.41	17.57	79e
L&G Clean Energy UCITS ETF.	EUR	14.69	-0.08	-0.56	14.67	14.69	14.69	14.77	0.19M
L&G Clean Water UCITS ETF .	EUR	18.91	-0.06	-0.33	18.90	18.91	18.91	19.03	0.43M
L&G Cyber Security UCITS E.	EUR	42.06	-0.08	-0.18	42.00	42.16	41.63	42.58	4.75M
L&G DAX Daily 2x Long UCIT.	EUR	758.00	-1.40	-0.18	756.30	757.20	758.00	766.70	46e
L&G DAX Daily 2x Short UCI.	EUR	0.51	-	+0.20	0.51	0.51	0.50	0.51	0.14M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.926	+0.018	+0.23	7.900	7.946	7.926	7.935	13e
L&G Em Mrkts Qlty Div Eql .	EUR	11.724	-0.004	-0.03	11.684	11.788	11.696	11.820	57e
L&G Gerd Kommer Multifacto.	EUR	15.24	+0.09	+0.59	15.21	15.24	15.19	15.27	0.98M
L&G Global Brands UCITS ET.	EUR	15.97	+0.10	+0.64	15.94	15.97	15.92	16.00	19e
L&G Gold Mining UCITS ETF .	EUR	97.09	-3.59	-3.57	97.01	97.37	96.81	99.23	0.43M
L&G Healthcare Breakthroug.	EUR	15.03	+0.10	+0.67	14.99	15.02	15.03	15.10	38e
L&G Hydrogen Economy UCITS.	EUR	7.04	-0.03	-0.38	7.00	7.04	7.00	7.06	0.15M
L&G Longer Dated All Commo.	EUR	27.36	-0.10	-0.35	27.34	27.37	27.28	27.44	17e
L&G Metaverse ESG Exclusio.	EUR	36.50	+1.00	+2.82	36.41	36.74	35.79	36.67	14e
LYX ESTOXX BANKS ETF	EUR	405.90	+0.70	+0.17	405.65	405.85	405.75	410.40	1.84M
Lyx Msci Disrup Etf	EUR	20.54	+0.97	+4.96	20.72	20.77	19.22	20.82	0.78M
Lyx Msci Future Etf	EUR	25.36	+0.31	+1.24	25.34	25.38	25.24	25.36	49e
Lyx Msci Millen Etf	EUR	16.33	+0.11	+0.68	16.31	16.34	16.30	16.33	358.908
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	35.98	-0.35	-0.95	35.91	35.95	35.76	36.08	0.89M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.90	-0.01	-0.45	2.90	2.91	2.90	2.92	0.15M
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	+0.02	+0.02	109.71	109.74	109.71	109.75	1.14M
Lyxor Smart Overnight Retu.	EUR	101.67	+0.02	+0.02	101.67	101.72	101.67	101.75	0.75M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.790	-0.032	-0.41	7.790	7.869	7.790	7.867	1 052.5164
MKT ACC JRINTCIF ETF	EUR	37.37	-0.22	-0.59	37.25	37.55	37.18	37.85	39e
MSCI World Information Tec.	EUR	128.40	+1.56	+1.23	128.46	128.60	127.00	128.90	2.75M
Nuclear Renaissance UCITS .	EUR	7.236	+0.071	+0.99	7.178	7.199	7.178	7.236	6 303.7836
PIMCO Advantage EM Local B.	EUR	113.4	+0.1	+0.10	113.2	113.5	113.4	113.5	48e
Rize Cybersecurity and Dat.	EUR	10.09	+0.08	+0.80	10.06	10.10	9.96	10.17	60e
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	5.69	+0.02	+0.30	5.66	5.68	5.66	5.70	0.32M
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.39	+0.02	+0.56	3.38	3.40	3.37	3.40	14e
ROBO-STOX® Global Robotic.	EUR	29.87	+0.15	+0.50	29.72	29.78	29.70	29.87	0.42M
SBI TOP UCITS ETF	EUR	3.37	-	-0.01	3.31	3.44	3.37	3.40	1 700
Scalable MSCI AC World Xtr.	EUR	12.16	+0.06	+0.50	12.16	12.17	12.14	12.20	2.16M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.69	+0.10	+0.19	50.50	50.59	50.48	50.69	0.44M
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.75	-0.07	-0.05	120.75	120.79	120.75	120.84	0.44M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.27	+0.01	+0.02	56.25	56.30	56.24	56.32	112.644
SPDR Bloomberg 15+ Year Gi.	EUR	38.46	+0.06	+0.14	38.37	38.45	38.32	38.64	0.17M
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.83	+0.08	+0.33	23.82	23.83	23.79	23.83	0.11M
SPDR Bloomberg Em Mkts Loc.	EUR	30.76	+0.04	+0.11	30.70	30.82	30.63	30.77	32e
SPDR Bloomberg Em Mkts Loc.	EUR	49.57	+0.04	+0.08	49.48	49.66	49.54	49.62	13e
SPDR Bloomberg Euro Corpor.	EUR	52.58	+0.05	+0.09	52.45	52.52	52.44	52.58	11e
SPDR Dow Jones Global Real.	EUR	33.76	+0.33	+0.97	33.71	33.75	33.47	33.82	0.18M
SPDR Dow Jones Global Real.	EUR	20.41	+0.18	+0.89	20.40	20.45	20.26	20.49	9 768.5328
SPDR FTSE EPRA Europe ex U.	EUR	29.29	-0.07	-0.24	29.31	29.38	29.28	29.42	12e
SPDR MSCI ACWI ETF	EUR	288.80	+1.30	+0.45	288.80	288.90	287.95	289.75	5.92M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.70	+0.06	+0.50	11.70	11.71	11.67	11.74	12.18M
SPDR MSCI All Country Worl.	EUR	27.38	+0.14	+0.50	27.37	27.38	27.31	27.46	0.24M
SPDR MSCI EM Asia UCITS ET.	EUR	111.46	+1.02	+0.92	111.40	111.58	110.22	111.64	1.11M
SPDR MSCI Emerging Markets.	EUR	136.52	+0.24	+0.18	137.18	137.60	135.80	137.66	0.2M
SPDR MSCI Emerging Markets.	EUR	90.50	+0.71	+0.79	90.53	90.63	89.75	90.80	1.04M
SPDR MSCI Europe Energy UC.	EUR	291.90	-0.70	-0.24	291.30	291.75	288.20	293.80	0.19M
SPDR MSCI Europe ETF	EUR	419.15	+0.35	+0.08	418.55	419.15	419.15	420.10	0.29M
SPDR MSCI Europe Health Ca.	EUR	228.50	-0.20	-0.09	228.25	228.50	228.15	229.00	6 395.7012
SPDR MSCI Europe Industria.	EUR	464.60	-2.05	-0.44	464.05	464.35	464.25	468.50	1.14M
SPDR MSCI Europe Materials.	EUR	380.85	-6.40	-1.65	380.20	381.05	380.85	382.80	3 056.8
SPDR MSCI Europe Small Cap.	EUR	71.28	+0.37	+0.52	71.20	71.26	71.06	71.47	0.69M
SPDR MSCI Europe Utilities.	EUR	259.3	-0.9	-0.33	259.0	259.6	258.9	260.2	0.2M
SPDR MSCI Europe Value UCI.	EUR	79.61	-0.17	-0.21	79.56	79.74	79.61	80.02	0.13M
SPDR MSCI USA Small Cap Va.	EUR	83.14	+0.45	+0.54	83.10	83.15	83.09	83.54	0.97M
SPDR MSCI World Small Cap .	EUR	131.64	+0.42	+0.32	131.62	131.76	131.40	131.94	0.9M
SPDR MSCI World UCITS ETF .	EUR	47.30	+0.22	+0.47	47.28	47.30	47.19	47.45	3.05M
SPDR Refinitiv Global Conv.	EUR	61.39	+0.52	+0.86	61.00	61.21	60.79	61.39	0.17M
SPDR Russell 2000 US Small.	EUR	77.33	+0.41	+0.53	77.22	77.29	77.22	77.73	1.03M
SPDR S&P 400 US Mid Cap ET.	EUR	105.46	+0.48	+0.46	105.18	105.38	105.28	105.78	0.3M
SPDR S&P 500 ETF	EUR	674.52	+4.12	+0.61	674.50	674.64	672.38	676.74	4.32M
SPDR S&P 500 EUR Hedged UC.	EUR	18.86	+0.10	+0.56	18.87	18.87	18.80	18.94	0.63M
SPDR S&P 500 Low Volatilit.	EUR	75.46	+0.31	+0.41	75.37	75.47	75.14	75.83	2.13M
SPDR S&P 500 UCITS ETF Acc	EUR	16.69	+0.10	+0.61	16.69	16.70	16.64	16.75	3.05M
SPDR S&P Euro Dividend Ari.	EUR	30.88	-0.05	-0.15	30.85	30.87	30.86	30.99	0.78M
SPDR S&P Europe Defense Vi.	EUR	11.288	-0.046	-0.41	11.278	11.306	11.288	11.512	39e
SPDR S&P Gbl Dividend Aris.	EUR	35.10	+0.29	+0.82	35.05	35.11	34.92	35.19	0.84M
SPDR S&P U.S. Consumer Sta.	EUR	40.22	+0.37	+0.93	40.17	40.21	40.01	40.43	0.27M
SPDR S&P US Communication .	EUR	45.86	+0.63	+1.39	45.79	45.84	45.47	45.87	11e
SPDR S&P US Consumer Discr.	EUR	64.18	+0.25	+0.39	64.05	64.13	63.97	64.45	24e
SPDR S&P US Dividend Arist.	EUR	75.65	+0.32	+0.42	75.56	75.62	75.60	76.08	0.57M
SPDR S&P US Energy Select .	EUR	42.68	+0.17	+0.39	42.70	42.73	42.19	42.78	0.28M
SPDR S&P US Health Care Se.	EUR	45.54	+0.19	+0.42	45.47	45.50	45.47	45.63	0.11M
SPDR S&P US Industrial Sel.	EUR	69.81	-0.27	-0.39	69.72	69.77	69.78	70.43	0.36M
SPDR S&P US Materials Sele.	EUR	45.26	-0.34	-0.73	45.21	45.24	45.26	45.51	0.11M
SPDR S&P US Technology Sel.	EUR	165.50	+1.74	+1.06	165.74	165.92	163.90	166.26	1.41M
SPDR S&P US Utilities Sele.	EUR	48.26	+0.26	+0.54	48.24	48.29	48.10	48.41	0.34M
SPDR STOXX Europe 600 SRI .	EUR	39.74	+0.08	+0.20	39.71	39.74	39.73	39.85	0.33M
Sprott Junior Uranium Mine.	EUR	7.503	-0.162	-2.11	7.452	7.557	7.476	7.644	0.28M
Sprott Pure Play Copper Mi.	EUR	20.44	-0.51	-2.41	20.35	20.44	20.40	20.78	79e
Sprott Uranium Miners UCIT.	EUR	11.93	-0.24	-1.94	11.94	12.05	11.93	12.19	0.55M
SRC SX OPT AUTO ETF	EUR	399.65	-0.70	-0.17	399.40	400.70	399.65	401.70	51e
Strategy of SPDR S&P US Fi.	EUR	59.52	+0.03	+0.05	59.45	59.51	59.51	60.00	0.13M
StSt SPDR MSCI Europe Tech.	EUR	213.5	+3.2	+1.52	213.1	213.5	211.0	214.3	19e
StSt SPDR MSCI World EUR H.	EUR	16.58	+0.07	+0.41	16.57	16.58	16.53	16.64	0.14M
TEQ - General Artificial I.	EUR	35.47	+0.69	+1.97	35.53	35.58	34.79	35.51	39e
UBS (Irl) ETF plc MSCI USA.	EUR	123.84	-0.26	-0.21	123.78	123.88	123.58	124.14	0.19M
UBS (Lux) Fund Solutions .	EUR	5.82	-0.03	-0.43	5.82	5.83	5.82	5.86	53e
UBS Core MSCI World UCITS .	EUR	40.30	+0.18	+0.46	40.29	40.30	40.22	40.42	4.17M
UBS ETF - MSCI EMU Soc Res.	EUR	147.64	-2.40	-1.60	147.54	147.68	147.64	148.18	97e
UBS ETF-MSCI USA Socially .	EUR	262.05	+0.50	+0.19	261.90	262.10	261.15	263.10	16e
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	161.8	+0.1	+0.07	161.8	161.9	161.7	161.9	0.16M
UBS FTSE EPRA Nareit Dvlp .	EUR	109.80	-0.92	-0.83	109.44	109.82	109.26	109.98	7 258.68
UBS LFS Bloomberg TIPS 10+.	EUR	7.75	-0.29	-3.65	7.75	7.76	7.71	7.77	0.11M
UBS LFS MSCI China Univers.	EUR	9.15	-0.18	-1.91	9.18	9.19	9.15	9.25	12e
UBS LFS MSCI Emerging Mkts.	EUR	145.63	-0.54	-0.37	145.71	145.82	144.50	146.09	2.06M
UBS LFS MSCI UK UCITS ETF .	EUR	22.37	-0.07	-0.29	22.36	22.39	22.37	22.51	73e
UBS LFS-Bloomberg USD EM S.	EUR	13.18	+0.06	+0.44	13.16	13.21	13.12	13.21	58e
UBS Solactive Global Pure .	EUR	45.47	-1.87	-3.94	45.27	45.41	45.33	46.35	0.87M
UBS Solactive USLstdGld&Sl.	EUR	15.60	-0.67	-4.10	15.60	15.67	15.60	15.90	17e
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.49	-0.06	-0.33	18.35	18.57	18.49	18.51	3 916.8774
UBS(Irl)FdSltnsplc CMCI Co.	EUR	125.42	-0.20	-0.16	125.06	125.40	124.64	125.46	0.27M
Ukraine Reconstruction UCI.	EUR	8.602	-0.076	-0.88	8.600	8.639	8.602	8.770	12e
VanEck Crypto and Blckchn .	EUR	10.86	+0.10	+0.95	10.83	10.90	10.79	11.13	0.49M
VanEck Defense UCITS ETF U.	EUR	58.28	+0.13	+0.22	58.36	58.46	58.28	59.16	6.67M
VanEck Elctrfctn and Power.	EUR	16.20	+0.12	+0.76	16.16	16.18	16.14	16.20	0.35M
VanEck Global Mining UCITS.	EUR	55.74	-1.78	-3.09	55.90	56.05	55.74	56.67	1.14M
VanEck Global Real Estate .	EUR	41.63	+0.42	+1.02	41.56	41.62	41.27	41.71	0.15M
VanEck Gold Miners UCITS E.	EUR	86.62	-3.24	-3.61	86.61	86.80	86.18	88.40	8.52M
Vaneck Medical Robotics Bi.	EUR	17.23	+0.15	+0.85	17.14	17.25	17.23	17.34	27e
VanEck Morningstar US SMID.	EUR	23.38	+0.20	+0.86	23.32	23.39	23.33	23.38	13e
VanEck Morningstar US Sust.	EUR	59.52	+0.34	+0.57	59.46	59.49	59.52	60.00	1.08M
VanEck Morningstar US Wide.	EUR	23.83	+0.17	+0.70	23.79	23.85	23.80	24.00	29e
VanEck Ms Developed Market.	EUR	55.35	+0.21	+0.38	55.32	55.34	55.24	55.41	6.09M
VanEck Oil Services UCITS .	EUR	28.97	-0.11	-0.38	28.99	29.12	28.72	29.11	51e
VanEck Quantum Computing U.	EUR	26.43	+0.43	+1.63	26.25	26.38	26.09	26.62	0.76M
VanEck Rare Earth and Stra.	EUR	12.98	-0.22	-1.64	13.00	13.05	12.93	13.10	1.65M
VanEck Sustainable Future .	EUR	19.94	+0.10	+0.51	19.85	20.01	19.87	20.07	18e
VanEck Uranium and Nuclear.	EUR	48.03	+0.14	+0.28	47.82	47.97	47.84	48.43	2.32M
VanEck Vectors Em Mkts Hig.	EUR	121.34	+0.10	+0.08	120.92	122.11	121.10	121.75	16e
VanEck Vectors Hydrogen Ec.	EUR	7.88	-0.01	-0.13	7.84	7.89	7.82	7.89	59e
VanEck Vectors Junior Gold.	EUR	93.01	-3.11	-3.24	92.50	92.75	92.36	94.50	2.99M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	97.20	+1.77	+1.85	97.46	97.58	94.80	97.68	18.15M
VanEck Vectors UCITS ETFs .	EUR	33.44	+0.07	+0.19	33.36	33.43	33.40	33.52	0.38M
VanEck Vectors VideoGaming.	EUR	55.61	-0.51	-0.91	55.64	55.68	55.49	55.88	0.17M
Vanguard ESG Global All Ca.	EUR	7.79	+0.05	+0.59	7.79	7.80	7.76	7.82	0.35M
Vanguard EUR Corporate Bon.	EUR	53.54	+0.03	+0.05	53.54	53.56	53.50	53.62	1.17M
Vanguard EUR Eurozone Gove.	EUR	23.95	+0.05	+0.23	23.94	23.95	23.91	23.98	1.75M
Vanguard FTSE 100 UCITS ET.	EUR	54.93	-0.20	-0.36	54.84	54.88	54.88	55.27	1.18M
Vanguard FTSE 100 UCITS ET.	EUR	67.73	-0.25	-0.37	67.63	67.71	67.73	68.16	81e
Vanguard FTSE 250 UCITS ET.	EUR	55.17	+0.12	+0.22	55.12	55.17	55.17	55.39	0.2M
Vanguard FTSE All-World UC.	EUR	164.26	+0.78	+0.48	164.30	164.38	163.84	164.80	6.7M
Vanguard FTSE All-World UC.	EUR	169.62	+0.82	+0.49	169.60	169.66	169.12	170.12	35M
Vanguard FTSE Developed Eu.	EUR	61.38	+0.01	+0.02	61.33	61.36	61.35	61.57	0.93M
Vanguard FTSE Developed Eu.	EUR	51.07	-0.01	-0.02	51.03	51.06	51.07	51.25	1.25M
Vanguard FTSE Developed Wo.	EUR	134.68	+0.74	+0.55	134.64	134.70	134.26	135.02	1.33M
Vanguard FTSE Developed Wo.	EUR	127.7	+0.7	+0.57	127.7	127.7	127.3	128.0	0.7M
Vanguard FTSE Dvlp Asia Pa.	EUR	50.40	+0.60	+1.20	50.60	50.72	49.76	50.77	1.61M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.66	+0.57	+1.46	39.63	39.71	38.98	39.67	1.09M
Vanguard FTSE Dvlp Eurp ex.	EUR	62.29	+0.07	+0.11	62.25	62.28	62.26	62.45	0.14M
Vanguard FTSE Emerging Mar.	EUR	76.79	+0.01	+0.01	76.80	76.85	76.70	77.11	0.63M
Vanguard FTSE Emerging Mkt.	EUR	71.94	-0.06	-0.08	72.00	72.08	71.93	72.27	0.67M
Vanguard FTSE Japan UCITS .	EUR	43.67	+0.23	+0.53	43.67	43.72	43.34	43.78	0.2M
Vanguard FTSE Japan UCITS .	EUR	46.31	+0.23	+0.50	46.32	46.38	45.95	46.44	0.28M
Vanguard FTSE North Americ.	EUR	170.16	+1.00	+0.59	170.22	170.26	169.74	170.66	1.38M
Vanguard FTSE North Americ.	EUR	164.84	+0.94	+0.57	164.82	164.88	164.36	165.08	0.64M
Vanguard Global Aggregate .	EUR	23.62	+0.06	+0.24	23.58	23.61	23.55	23.64	1.36M
Vanguard LifeStrategy 20% .	EUR	26.19	+0.07	+0.27	26.15	26.20	26.11	26.20	5 064.8744
Vanguard LifeStrategy 60% .	EUR	37.45	+0.17	+0.46	37.38	37.41	37.28	37.48	0.51M
Vanguard LifeStrategy 80% .	EUR	44.54	+0.19	+0.43	44.47	44.50	44.35	44.58	0.92M
Vanguard S&P 500 UCITS ETF	EUR	127.95	+0.76	+0.60	127.98	128.00	127.57	128.42	1.96M
Vanguard S&P 500 UCITS ETF.	EUR	130.40	+0.79	+0.61	130.40	130.43	129.99	130.85	6.37M
Vanguard U.K. Gilt UCITS E.	EUR	20.10	+0.03	+0.14	20.08	20.09	20.07	20.13	53e
Vanguard US Treasury 0-1Y .	EUR	51.52	+0.05	+0.09	51.51	51.53	51.48	51.61	58e
Vanguard USD Corpo 1-3 Yea.	EUR	53.93	+0.09	+0.17	53.89	53.96	53.87	53.99	11e
Vanguard USD Corpo 1-3 Yea.	EUR	42.68	+0.07	+0.17	42.66	42.71	42.63	42.68	0.12M
Vanguard USD Corporate Bon.	EUR	40.40	+0.10	+0.25	40.41	40.46	40.31	40.49	0.93M
Vanguard USD Corporate Bon.	EUR	53.02	+0.12	+0.22	53.01	53.07	52.92	53.13	8 951.4737
Vanguard USD Em Mkts Gover.	EUR	37.78	+0.12	+0.32	37.74	37.81	37.65	37.78	0.1M
Vanguard USD Treasury Bond.	EUR	18.35	+0.05	+0.28	18.34	18.35	18.31	18.36	95e
Vanguard USD Treasury Bond.	EUR	23.51	+0.06	+0.27	23.51	23.52	23.47	23.52	66e
Vanguard USD Treasury Bond.	EUR	25.25	+0.05	+0.21	25.24	25.25	25.20	25.28	0.1M
Vngrd FTSE All-Wld Hgh Div.	EUR	94.22	+0.13	+0.14	94.16	94.21	94.20	94.46	2.15M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.93	+0.12	+0.15	81.91	81.94	81.92	82.17	5.33M
WisdomTree Artificial Inte.	EUR	105.64	+1.46	+1.40	105.78	105.86	104.00	106.00	0.66M
WisdomTree AT1 CoCo Bond U.	EUR	78.22	+0.12	+0.16	77.96	78.35	78.16	78.24	23e
WisdomTree AT1 CoCo Bond U.	EUR	123.9	+0.2	+0.12	124.1	124.8	123.9	124.1	4 219.74
WisdomTree Battery Solutio.	EUR	44.48	-0.25	-0.55	44.28	44.38	44.26	44.50	0.11M
WisdomTree Blockchain UCIT.	EUR	44.63	+0.45	+1.01	44.39	44.67	44.35	45.40	51e
Wisdomtree Carbon ETF	EUR	26.16	+0.30	+1.15	26.10	26.17	25.88	26.16	3 678.5952
WisdomTree Cloud Computing.	EUR	33.89	+0.24	+0.71	33.74	33.83	33.72	34.22	0.86M
WisdomTree Cybersecurity U.	EUR	36.04	+0.30	+0.83	35.92	36.02	35.31	36.13	2.9M
WisdomTree Em Mkts Equity .	EUR	16.93	+0.01	+0.05	16.87	16.97	16.90	16.97	32e
WisdomTree Em Mkts Equity .	EUR	32.74	+0.02	+0.06	32.77	32.81	32.67	32.82	721.831
WisdomTree Enhanced Commod.	EUR	19.08	-0.09	-0.47	19.07	19.09	19.01	19.16	15e
WisdomTree Europe Defence .	EUR	34.75	-0.24	-0.67	34.77	34.82	34.75	35.42	13.21M
WisdomTree Europe Equity I.	EUR	16.63	+0.02	+0.14	16.61	16.64	16.63	16.68	0.35M
WisdomTree Eurozone Qualit.	EUR	29.86	+0.03	+0.08	29.71	29.75	29.77	29.86	26e
WisdomTree Gl Ex-USA Qual .	EUR	29.76	+0.05	+0.15	29.69	29.80	29.70	29.87	13e
WisdomTree Global Efficien.	EUR	30.10	+0.24	+0.79	30.04	30.08	29.88	30.16	49e
WisdomTree Global Qual Div.	EUR	44.02	-0.03	-0.07	43.99	44.04	44.02	44.21	90e
WisdomTree Global Quality .	EUR	36.85	-0.01	-0.01	36.81	36.91	36.85	36.98	82e
WisdomTree Gold ETC	EUR	37.21	-0.46	-1.23	37.18	37.22	37.21	37.48	23e
WisdomTree Japan Equity UC.	EUR	57.01	+0.06	+0.11	56.91	57.00	56.58	57.08	0.58M
WisdomTree Japan Equity UC.	EUR	49.24	+0.26	+0.52	49.24	49.30	49.00	49.31	0.11M
WisdomTree Natural Gas ETC	EUR	3.99	-0.09	-2.32	3.98	4.00	3.97	4.07	0.11M
WisdomTree New Economy Rea.	EUR	28.00	+0.35	+1.27	27.92	28.04	27.72	28.18	0.17M
WisdomTree Physical AI Hum.	EUR	21.35	+0.04	+0.19	21.32	21.43	21.30	21.51	0.42M
WisdomTree StgcMtlsandRrEr.	EUR	48.64	-1.52	-3.02	48.55	48.88	48.60	49.16	0.68M
WisdomTree Strategic Metal.	EUR	14.16	-0.05	-0.37	14.04	14.15	14.02	14.21	0.19M
WisdomTree Strategic Metal.	EUR	12.71	-0.13	-1.04	12.67	12.77	12.65	12.86	60e
WisdomTree Sugar ETC	EUR	9.46	-0.03	-0.27	9.49	9.52	9.26	9.50	0.35M
WisdomTree Uranium and Nuc.	EUR	45.83	-0.49	-1.06	45.84	46.04	45.83	46.67	0.12M
WisdomTree US Quality Div .	EUR	52.06	+0.18	+0.35	52.03	52.11	52.06	52.13	312.78
WisdomTree US Quality Grow.	EUR	37.51	+0.17	+0.46	37.53	37.58	37.38	37.77	4 665.8596
Wisdomtree Zinc ETC	EUR	11.18	-	-0.04	11.13	11.17	11.05	11.18	6 552.256
Xtrackers Artific Intellig.	EUR	209.90	+2.45	+1.18	210.10	210.20	208.20	211.00	7.38M
Xtrackers ATX UCITS ETF 1C	EUR	140.46	+0.38	+0.27	140.12	140.34	140.04	140.74	0.27M
Xtrackers Bloomberg Commod.	EUR	27.10	-0.21	-0.77	27.08	27.35	27.03	27.18	14e
Xtrackers CSI300 Swap UCIT.	EUR	18.45	-0.12	-0.64	18.43	18.47	18.43	18.49	0.12M
Xtrackers Diversified Port.	EUR	10.83	+0.04	+0.35	10.80	10.86	10.78	10.84	23e
Xtrackers Diversified Port.	EUR	11.15	+0.04	+0.36	11.12	11.19	11.11	11.17	66e
Xtrackers DJE US Equity Re.	EUR	28.41	+0.15	+0.51	28.41	28.44	28.37	28.45	0.19M
Xtrackers EUR Hi Yld Corp .	EUR	34.79	-0.01	-0.04	34.72	34.84	34.78	34.79	104.358
Xtrackers Euro Stoxx 50 UC.	EUR	116.82	+0.20	+0.17	116.76	116.78	116.78	117.26	2.99M
Xtrackers Europe Defence T.	EUR	33.43	-0.17	-0.49	33.50	33.55	33.43	34.10	88e
Xtrackers FTSE 100 Short D.	EUR	2.78	+0.01	+0.31	2.79	2.79	2.77	2.79	99e
Xtrackers FTSE All-World e.	EUR	9.010	+0.083	+0.93	8.977	8.995	8.954	9.010	16e
Xtrackers FTSE All-World U.	EUR	9.453	+0.039	+0.41	9.465	9.475	9.435	9.499	0.38M
Xtrackers FTSE Vietnam Swa.	EUR	34.79	-0.23	-0.64	34.56	34.79	34.50	35.01	99e
Xtrackers Future Mobility .	EUR	119.80	+0.54	+0.45	119.70	119.98	119.06	119.88	0.13M
Xtrackers Global Growth Le.	EUR	36.03	+0.35	+0.97	35.89	36.05	35.80	36.42	0.1M
Xtrackers Global Infrastru.	EUR	31.77	-0.04	-0.11	31.69	31.77	31.75	31.82	6 672.939
Xtrackers Harvest CSI300 U.	EUR	11.83	+0.04	+0.31	11.70	11.75	11.72	11.83	17e
Xtrackers Harvest FTSE Chi.	EUR	30.57	-0.31	-0.99	30.45	30.69	30.53	30.64	1 378.575
Xtrackers Harvest MSCI Chi.	EUR	30.80	-0.12	-0.37	30.70	30.80	30.80	31.03	21e
Xtrackers II EUR High Yiel.	EUR	24.47	+0.01	+0.04	24.43	24.47	24.42	24.47	0.22M
Xtrackers II EUR Overnight.	EUR	149.90	+0.03	+0.02	149.89	149.92	149.89	149.92	23.18M
Xtrackers II EURCorpBdShor.	EUR	47.90	+0.02	+0.04	47.87	47.93	47.88	47.94	0.17M
Xtrackers II Eurozn Infl-L.	EUR	246.54	+0.71	+0.29	246.35	246.44	245.96	246.73	86e
Xtrackers II Eurozone Gov .	EUR	174.36	+0.09	+0.05	174.35	174.40	174.31	174.42	1.14M
Xtrackers II Eurozone Gov .	EUR	269.52	+0.71	+0.26	269.11	269.49	268.60	269.62	3 230.7396
Xtrackers II Eurozone Gov .	EUR	246.75	+1.05	+0.43	246.41	246.79	245.76	247.57	48e
Xtrackers II Eurozone Gov .	EUR	235.19	+0.46	+0.20	235.06	235.27	234.84	235.47	0.16M
Xtrackers II Eurozone Gove.	EUR	222.24	+0.14	+0.06	222.07	222.17	221.72	222.52	0.25M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	214.2	-	+0.01	214.1	214.3	214.1	214.2	35e
Xtrackers II Germany Gover.	EUR	174.82	+0.30	+0.17	174.57	174.85	174.62	175.04	0.28M
Xtrackers II Glbal Governm.	EUR	208.04	+0.70	+0.34	207.70	208.03	207.55	208.34	0.26M
Xtrackers II Glbal Infl-Ln.	EUR	218.05	+0.36	+0.17	217.58	218.05	217.51	218.05	17e
Xtrackers II Global InfL-L.	EUR	22.50	+0.07	+0.31	22.46	22.51	22.44	22.53	38e
Xtrackers II iBxx Eurzn Go.	EUR	144.17	+0.30	+0.21	144.04	144.21	143.87	144.22	4 182.235
Xtrackers II iBxx Euzn Gv .	EUR	180.27	+0.37	+0.20	180.11	180.24	179.91	180.52	1.14M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.859	+0.006	+0.11	5.832	5.858	5.829	5.861	0.32M
Xtrackers II USD Overnight.	EUR	186.21	+0.14	+0.07	186.19	186.25	186.09	186.46	0.61M
Xtrackers LPX Private Equi.	EUR	121.10	+0.80	+0.67	120.92	121.16	120.88	121.90	0.14M
Xtrackers MSCI AC World ES.	EUR	51.21	+0.26	+0.51	51.18	51.21	51.03	51.31	1.36M
Xtrackers MSCI Africa Top .	EUR	9.46	-0.06	-0.59	9.46	9.56	9.46	9.61	63e
Xtrackers MSCI China UCITS.	EUR	15.80	-0.15	-0.93	15.78	15.81	15.80	15.94	1.24M
Xtrackers MSCI China UCITS.	EUR	7.97	-0.06	-0.77	7.97	7.98	7.97	8.04	0.12M
Xtrackers MSCI EM Europe, .	EUR	45.02	-0.23	-0.50	44.88	45.03	45.00	45.24	9 695.382
Xtrackers MSCI EMU UCITS E.	EUR	71.83	+0.17	+0.24	71.77	71.83	71.83	72.01	0.79M
Xtrackers MSCI Eu Inform T.	EUR	97.69	+1.38	+1.43	97.55	97.65	96.71	98.07	82e
Xtrackers MSCI Europe Cons.	EUR	142.34	+1.98	+1.41	142.08	142.38	140.86	142.36	0.13M
Xtrackers MSCI Europe Heal.	EUR	228.65	+0.25	+0.11	228.00	228.30	227.70	228.65	0.79M
Xtrackers MSCI Europe Mate.	EUR	179.5	-3.0	-1.67	179.3	179.7	179.4	180.7	56e
Xtrackers MSCI Europe Smal.	EUR	75.96	+0.23	+0.30	75.91	75.96	75.86	76.21	1.74M
Xtrackers MSCI Gl SDG 3 Go.	EUR	33.99	+0.09	+0.25	33.92	33.97	33.91	34.12	100e
Xtrackers MSCI Gl SDG 9 In.	EUR	31.39	-0.20	-0.62	31.31	31.46	31.29	31.39	78e
Xtrackers MSCI India Swap .	EUR	16.70	+0.03	+0.16	16.67	16.69	16.70	16.74	0.15M
Xtrackers Msci Innovation .	EUR	49.17	+0.27	+0.54	49.03	49.35	49.09	49.29	98.55
Xtrackers MSCI Japan ESG U.	EUR	30.18	+0.19	+0.63	30.18	30.23	29.94	30.31	0.57M
Xtrackers MSCI Japan UCITS.	EUR	107.31	+0.74	+0.69	107.23	107.33	106.33	107.53	2.64M
Xtrackers MSCI Malaysia UC.	EUR	12.73	-0.03	-0.27	12.70	12.74	12.70	12.75	2 223.795
Xtrackers MSCI Mexico UCIT.	EUR	7.88	-0.06	-0.72	7.88	7.90	7.88	7.99	0.45M
Xtrackers MSCI NAmerica Hi.	EUR	62.66	+0.23	+0.37	62.54	62.68	62.60	62.89	0.35M
Xtrackers Msci Next Genera.	EUR	67.46	+1.02	+1.54	67.40	67.73	66.59	67.46	20e
Xtrackers MSCI Nordic UCIT.	EUR	55.24	-0.05	-0.09	55.18	55.26	55.24	55.40	0.1M
Xtrackers MSCI Philippines.	EUR	1.37	-0.01	-0.39	1.37	1.37	1.36	1.37	56e
Xtrackers MSCI Taiwan UCIT.	EUR	17.11	+0.27	+1.58	17.10	17.14	16.89	17.20	0.18M
Xtrackers MSCI USA Energy .	EUR	55.39	+0.24	+0.44	55.37	55.47	55.00	55.50	5 073.0824
Xtrackers MSCI USA ESG UCI.	EUR	73.28	+0.51	+0.70	73.23	73.26	73.03	73.34	0.29M
Xtrackers MSCI USA Health .	EUR	59.16	+0.21	+0.36	59.04	59.07	59.08	59.26	0.32M
Xtrackers MSCI USA UCITS E.	EUR	199.64	+1.13	+0.57	199.69	199.72	199.09	200.44	2.11M
Xtrackers MSCI USA UCITS E.	EUR	154.85	+0.81	+0.52	154.75	154.87	154.20	155.47	1.26M
Xtrackers MSCI World Energ.	EUR	63.89	-0.03	-0.05	63.92	64.03	63.29	64.14	0.88M
Xtrackers MSCI World ESG U.	EUR	50.05	+0.25	+0.49	50.04	50.07	49.94	50.27	2.13M
Xtrackers MSCI World ex US.	EUR	40.96	+0.06	+0.15	40.93	40.95	40.91	41.04	5.67M
Xtrackers MSCI World Finan.	EUR	42.75	+0.14	+0.32	42.69	42.73	42.72	42.99	0.62M
Xtrackers MSCI World Healt.	EUR	54.11	+0.13	+0.24	54.01	54.08	53.97	54.26	1.62M
Xtrackers MSCI World High .	EUR	28.36	+0.12	+0.43	28.34	28.38	28.31	28.44	22e
Xtrackers MSCI World Indus.	EUR	78.36	-0.17	-0.22	78.26	78.35	78.32	78.85	0.36M
Xtrackers MSCI World Momen.	EUR	86.80	+0.82	+0.95	86.83	86.91	85.71	86.92	1.94M
Xtrackers MSCI World Quali.	EUR	80.25	+0.35	+0.44	80.20	80.25	80.15	80.51	1.75M
Xtrackers MSCI World UCITS.	EUR	141.59	+0.67	+0.47	141.55	141.59	141.26	142.03	4.44M
Xtrackers MSCI World Utili.	EUR	41.52	+0.17	+0.40	41.47	41.56	41.42	41.62	0.95M
Xtrackers MSCI World Value.	EUR	73.41	+0.68	+0.93	73.41	73.48	72.62	73.52	4.8M
Xtrackers MSCI Wrd Cons Di.	EUR	60.23	+0.08	+0.13	60.10	60.21	60.14	60.37	66e
Xtrackers MSCI Wrd Minimum.	EUR	45.36	+0.08	+0.17	45.30	45.33	45.30	45.51	0.68M
Xtrackers NASDAQ 100 UCITS.	EUR	60.46	+0.68	+1.14	60.50	60.52	59.82	60.65	2.21M
Xtrackers Nikkei 225 1D JP.	EUR	39.09	+0.38	+0.98	39.10	39.13	38.48	39.24	1.84M
Xtrackers Russell 2000 UCI.	EUR	392.25	+2.10	+0.54	391.50	391.95	391.85	394.05	1.99M
Xtrackers S&P 500 Equal We.	EUR	107.06	+0.66	+0.62	106.92	106.98	106.86	107.44	5.12M
Xtrackers S&P 500 UCITS ET.	EUR	108.40	+0.57	+0.53	108.39	108.48	108.03	108.55	0.29M
Xtrackers S&P 500 UCITS ET.	EUR	13.08	+0.08	+0.60	13.09	13.09	13.05	13.13	0.37M
Xtrackers S&P Select Front.	EUR	26.30	-0.28	-1.05	26.21	26.55	26.20	26.50	45e
Xtrackers SLI UCITS ETF 1D	EUR	264.10	+0.35	+0.13	263.85	264.10	264.05	264.85	70e
Xtrackers Spain UCITS 1D E.	EUR	47.62	-0.15	-0.31	47.67	47.72	47.62	48.06	0.19M
Xtrackers Spain UCITS ETF .	EUR	65.96	-0.10	-0.15	65.83	65.95	65.95	66.48	0.33M
Xtrackers Stoxx Europe 600.	EUR	171.90	+0.06	+0.03	171.70	171.82	171.80	172.36	1.37M
Xtrackers Stoxx European M.	EUR	67.99	-0.01	-0.01	67.88	68.04	67.99	68.21	54e
Xtrackers Stoxx Global Sel.	EUR	39.60	+0.03	+0.08	39.53	39.58	39.59	39.77	2.6M
Xtrackers Switzerland UCIT.	EUR	162.06	+0.20	+0.12	161.94	162.02	161.72	162.48	0.64M
Xtrackers USD Corporate Bo.	EUR	10.07	+0.04	+0.42	10.06	10.08	10.04	10.08	62e
Xtrackers USD High Yield C.	EUR	11.24	+0.02	+0.18	11.26	11.27	11.24	11.28	57e
YieldMax Semiconduct Optio.	EUR	56.42	+0.87	+1.57	56.40	56.80	55.46	56.68	0.19M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	363.41	-0.20	HUF
USDHUF	315.24	-0.30	HUF
OTP	46 340	+0.11	HUF
MOL	4 868	-0.25	HUF
RICHTER	12 800	-1.77	HUF
MTELEKOM	2 630	+0.15	HUF
ERSTE BANK AG	122.60	+0.57	EUR
BUX	150 022.25	-0.24
DAX	26 299.74	-0.12	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	46 340	+0.11	HUF
MOL	4 868	-0.25	HUF
RICHTER	12 800	-1.77	HUF
MTELEKOM	2 630	+0.15	HUF
RABA	3 680	+61.76	HUF
ALTEO	4 620	-2.74	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	363.41	-0.20	HUF
CHFHUF	387.82	-0.32	HUF
USDHUF	315.24	-0.30	HUF
EURUSD	1.1530	+0.04	USD
EURCHF	0.9376	+0.01	CHF
EURGBP	0.8549	+0.09	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBRCHTS39	880	+25.71	HUF
EBRCHTS36	1334	+15.80	HUF
EBGOLDTS054	9 475	+15.04	HUF
EBCBKTS42	36	-37.93	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBOTPTS78	1 566	-20.75	HUF

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