ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Lyx Msci Disrup Etf	22.02	+7.57
Defiance Memory UCITS USD .	5.795	+6.55
Defiance Photonics UCITS A.	7.707	+6.48

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
WisdomTree Natural Gas ETC	3.84	-3.48
Rize Cybersecurity and Dat.	9.75	-2.82

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.475	-0.097	-1.01	9.439	9.522	9.475	9.537	9 617.422
Alerian Midstream Energy D.	EUR	18.18	-0.03	-0.19	18.17	18.27	18.18	18.50	71e
Am SP500 Climate Net Zero .	EUR	43.65	-0.12	-0.27	43.67	43.71	43.61	43.84	0.29M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.91	-0.01	-0.02	43.91	43.94	43.89	44.03	0.45M
Amundi CAC 40 UCITS ETF DR.	EUR	151.20	-1.08	-0.71	151.22	151.30	151.20	152.34	0.55M
Amundi Core S&P 500 UCITS .	EUR	6.453	-0.009	-0.14	6.453	6.456	6.449	6.467	84e
Amundi DAX III UCITS ETF A.	EUR	239.50	-0.85	-0.35	239.75	239.85	239.50	240.80	0.55M
Amundi ETF Govies 0-6 M Eu.	EUR	127.00	-0.01	+0.01	126.97	127.02	126.98	127.03	0.13M
Amundi ETF Stoxx Europe 50.	EUR	154.68	-0.14	-0.09	154.78	154.88	154.68	155.56	1.78M
Amundi EUR Corporate Bond .	EUR	54.48	-	+0.01	54.47	54.51	54.48	54.54	0.21M
Amundi EUR Corporate Bond .	EUR	55.24	-0.04	-0.08	55.24	55.29	55.24	55.30	23e
Amundi EUR Corporate Bond .	EUR	20.22	-0.04	-0.19	20.22	20.24	20.22	20.30	72e
Amundi Euro Gov Inflation-.	EUR	170.83	-0.10	-0.06	170.86	171.02	170.83	171.13	0.37M
Amundi Euro Government Bon.	EUR	128.01	+0.01	+0.01	127.98	128.02	128.01	128.07	0.52M
Amundi Euro Government Bon.	EUR	197.83	-0.52	-0.26	197.88	197.94	197.83	198.68	0.44M
Amundi Euro Government Bon.	EUR	170.06	-0.81	-0.47	170.04	170.22	170.06	171.09	80e
Amundi Euro Government Bon.	EUR	121.83	-0.70	-0.57	121.81	121.97	121.83	122.64	17e
Amundi Euro Government Bon.	EUR	151.90	-0.05	-0.03	151.90	151.94	151.90	152.05	0.2M
Amundi Euro Government Bon.	EUR	168.23	-0.27	-0.16	168.21	168.28	168.22	168.66	96e
Amundi Euro High Yield Bd .	EUR	268.32	-0.04	-0.01	268.12	268.51	268.03	268.69	13e
Amundi Euro Stoxx 50 - UCI.	EUR	175.36	-0.26	-0.15	175.52	175.58	175.36	176.24	1.07M
Amundi EURO STOXX 50 Daily.	EUR	91.40	-0.29	-0.32	91.60	91.67	91.40	92.35	0.2M
Amundi Float Rate USD Corp.	EUR	119.66	+0.01	-0.08	119.55	119.73	119.47	119.89	91e
Amundi FTSE Epra Europe Re.	EUR	30.92	-0.37	-1.17	30.88	30.96	30.91	31.18	12e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.42	-0.06	-0.13	41.40	41.45	41.42	41.58	41.583
Amundi Global BioEnergy ES.	EUR	523.50	+2.20	+0.42	522.80	524.60	520.50	524.10	0.4M
Amundi Global Hydrogen ESG.	EUR	722.60	-1.00	-0.14	723.30	725.10	722.60	728.30	0.35M
Amundi GovBd Lwst Rtd Euro.	EUR	231.32	-0.37	-0.16	231.30	231.46	231.32	231.86	96e
Amundi IBEX 35 UCITS ETF -.	EUR	516.80	-4.50	-0.86	517.40	518.00	516.80	521.80	0.59M
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	54.26	-0.04	-0.07	54.25	54.29	54.26	54.34	61e
Amundi Index Euro Corp SRI.	EUR	46.73	-	+0.01	46.70	46.74	46.73	46.78	0.12M
Amundi Index FTSE EPRA NAR.	EUR	56.60	-0.45	-0.79	56.54	56.57	56.52	56.85	76e
Amundi Index MSCI Emerg Mk.	EUR	71.20	+0.86	+1.22	71.13	71.21	70.60	71.21	1.05M
Amundi Index MSCI EMU SRI .	EUR	111.34	-0.04	-0.04	111.38	111.46	111.34	111.78	44e
Amundi Index Msci Europe E.	EUR	451.15	-0.90	-0.20	451.45	451.65	451.15	453.35	0.28M
Amundi Index MSCI Japan SR.	EUR	53.28	-0.51	-0.95	53.21	53.26	52.90	53.28	0.34M
Amundi Index US Corp SRI U.	EUR	53.60	-0.11	-0.20	53.55	53.64	53.51	53.73	0.19M
Amundi LevDax Daily (2x) l.	EUR	22.02	-0.16	-0.72	22.05	22.08	22.02	22.23	51e
Amundi MSCI ACWI SRI PAB U.	EUR	15.66	+0.09	+0.55	15.64	15.66	15.59	15.66	0.85M
Amundi MSCI China A UCITS .	EUR	174.52	+2.32	+1.35	173.80	174.50	173.74	174.52	27e
Amundi MSCI China ESG Lead.	EUR	103.22	+0.46	+0.45	103.04	103.22	103.20	103.64	0.23M
Amundi MSCI China UCITS ET.	EUR	18.21	+0.15	+0.84	18.17	18.19	18.18	18.29	0.18M
Amundi MSCI Digital Econom.	EUR	21.39	-0.03	-0.12	21.34	21.37	21.34	21.51	78e
Amundi MSCI Eastern Europe.	EUR	47.49	-0.36	-0.74	47.36	47.52	47.32	47.97	1.06M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	58.71	+1.15	+2.00	58.69	58.75	58.08	58.75	0.67M
Amundi MSCI Em Ex Cn ESG L.	EUR	58.76	+0.61	+1.05	58.73	59.01	58.40	58.90	3.07M
Amundi MSCI Emerging Asia .	EUR	16.96	+0.36	+2.16	16.96	17.00	16.81	16.98	0.74M
Amundi MSCI Emerging Ex Ch.	EUR	41.28	+0.91	+2.24	41.25	41.30	40.79	41.33	3.63M
Amundi MSCI Emerging Marke.	EUR	20.29	+0.14	+0.69	20.26	20.28	20.19	20.33	0.86M
Amundi MSCI Emerging Marke.	EUR	7.76	+0.13	+1.75	7.76	7.76	7.69	7.77	1.03M
Amundi MSCI Europe ESG Lea.	EUR	42.68	-0.07	-0.16	42.68	42.71	42.67	42.87	0.24M
Amundi MSCI Europe SRI UCI.	EUR	93.06	-0.15	-0.16	93.06	93.10	93.06	93.49	0.63M
Amundi MSCI Greece UCITS E.	EUR	2.93	-	+0.09	2.93	2.94	2.90	2.94	0.32M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.59	+0.06	+0.27	23.61	23.63	23.41	23.63	0.75M
Amundi MSCI Korea UCITS ET.	EUR	183.6	+8.3	+4.75	184.1	184.6	178.5	184.7	1.91M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	721.00	-0.90	-0.12	721.00	721.80	721.00	724.30	0.17M
Amundi MSCI Semicond ESG S.	EUR	114.98	+2.68	+2.39	115.06	115.20	113.74	115.32	2.22M
Amundi MSCI Switzerland UC.	EUR	14.11	-0.06	-0.40	14.11	14.12	14.11	14.18	0.11M
Amundi MSCI Switzerland UC.	EUR	14.10	-0.06	-0.44	14.11	14.11	14.10	14.18	0.14M
Amundi MSCI USA Daily (-1x.	EUR	4.54	-0.03	-0.66	4.53	4.55	4.53	4.55	6 402.669
Amundi MSCI USA Daily (2x).	EUR	32.24	-0.08	-0.23	32.24	32.27	32.17	32.41	1.02M
Amundi Msci Usa Mega Cap U.	EUR	11.95	-	-0.02	11.95	11.96	11.93	11.99	4 356.567
Amundi MSCI USA SRI Cl NZ .	EUR	124.76	+0.20	+0.16	124.70	124.80	124.32	124.76	3.41M
Amundi MSCI Water ESG Scre.	EUR	70.96	-0.48	-0.67	70.87	70.99	70.95	71.46	1.22M
Amundi MSCI World (2x) Lev.	EUR	5.642	-0.006	-0.11	5.639	5.647	5.638	5.677	0.76M
Amundi MSCI World ESG Lead.	EUR	116.28	-0.02	-0.02	116.26	116.28	116.12	116.56	1.21M
Amundi MSCI World ex USA U.	EUR	12.42	+0.04	+0.32	12.39	12.39	12.35	12.42	0.92M
Amundi MSCI World Financia.	EUR	413.00	-1.95	-0.47	412.80	413.25	413.00	414.55	0.19M
Amundi MSCI World III - UC.	EUR	123.19	-0.05	-0.04	123.17	123.23	123.07	123.45	1.25M
Amundi MSCI World Informat.	EUR	1219	+7.00	+0.58	1 219.60	1 220.40	1214	1221	1.07M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	161.62	-0.14	-0.09	161.68	161.73	161.51	162.10	4.76M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.98	+0.13	+1.27	9.98	9.99	9.92	10.02	1.48M
Amundi Nasdaq-100 II UCITS.	EUR	105.92	+0.68	+0.65	105.96	106.00	105.50	106.12	2.94M
Amundi Nasdaq-100 Swap UCI.	EUR	679.9	+4.2	+0.62	680.0	680.4	678.9	681.5	1.41M
Amundi NASDAQ-100 UCITS ET.	EUR	298.10	+1.70	+0.57	298.30	298.45	297.25	298.80	1.11M
Amundi Prime All Country W.	EUR	13.04	+0.02	+0.15	13.04	13.05	13.02	13.06	8.71M
Amundi Prime All Country W.	EUR	13.59	+0.02	+0.16	13.59	13.60	13.57	13.61	2.44M
Amundi Prime Emerging Mark.	EUR	26.25	+0.46	+1.78	26.21	26.27	26.01	26.25	0.46M
Amundi Prime Euro Corporat.	EUR	18.89	-0.01	-0.06	18.89	18.90	18.89	18.95	19e
Amundi Prime Euro Governme.	EUR	21.72	-	+0.05	21.72	21.73	21.71	21.74	0.84M
Amundi Prime Euro Govies U.	EUR	17.91	-0.02	-0.12	17.91	17.91	17.89	17.94	0.21M
Amundi Prime Europe - UCIT.	EUR	37.44	-0.05	-0.12	37.46	37.48	37.44	37.67	0.59M
Amundi Prime Europe - UCIT.	EUR	37.76	-0.08	-0.20	37.77	37.80	37.76	37.95	0.1M
Amundi Prime Eurozone UCIT.	EUR	39.96	+0.03	+0.08	40.00	40.02	39.96	40.17	88e
Amundi Prime Eurozone UCIT.	EUR	41.24	-0.03	-0.06	41.23	41.31	41.24	41.45	57e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.99	-0.04	-0.09	40.02	40.04	39.97	40.11	1.87M
Amundi Prime Japan UCITS E.	EUR	38.08	+0.08	+0.20	38.10	38.13	37.80	38.13	0.29M
Amundi Prime Japan UCITS E.	EUR	38.50	+0.07	+0.17	38.53	38.57	38.23	38.57	0.46M
Amundi Prime US Corporates.	EUR	18.44	-0.02	-0.08	18.42	18.43	18.42	18.49	0.13M
Amundi Prime US Tr Bd 0-1 .	EUR	20.44	-	-0.02	20.43	20.44	20.40	20.45	0.11M
Amundi Prime US Treasury U.	EUR	17.52	-0.03	-0.15	17.52	17.52	17.50	17.55	33e
Amundi Prime USA UCITS ETF.	EUR	43.69	-0.08	-0.17	43.70	43.71	43.65	43.81	0.2M
Amundi Russell 1000 Growth.	EUR	545.2	+2.0	+0.37	545.1	545.6	543.5	546.0	0.26M
Amundi Russell 2000 UCITS .	EUR	396.00	-0.80	-0.20	395.90	396.35	395.95	398.00	0.14M
Amundi S&P 500 Eql Wght ES.	EUR	16.47	-0.11	-0.65	16.47	16.48	16.47	16.55	36e
Amundi S&P 500 ESG UCITS E.	EUR	199.24	+0.14	+0.07	199.28	199.36	198.88	199.38	0.12M
Amundi S&P 500 Swap UCITS .	EUR	183.2	-0.3	-0.14	183.2	183.3	183.2	183.9	1.68M
Amundi S&P 500 UCITS ETF- .	EUR	134.04	-0.20	-0.15	134.08	134.12	133.88	134.40	3.32M
Amundi S&P 500 VIX Future .	EUR	0.67	-	+0.67	0.66	0.67	0.66	0.67	85e
Amundi S&P Gl Energy Car R.	EUR	15.31	+0.03	+0.22	15.26	15.31	15.23	15.34	0.15M
Amundi S&P Gl Financials E.	EUR	20.44	-0.09	-0.44	20.45	20.49	20.43	20.55	0.17M
Amundi S&P Gl Health Care .	EUR	11.80	+0.03	+0.27	11.80	11.81	11.71	11.81	44e
Amundi S&P Gl Info Tech ES.	EUR	27.40	+0.03	+0.09	27.41	27.45	27.30	27.48	0.12M
Amundi S&P Global Com Ser .	EUR	19.82	-0.25	-1.27	19.79	19.83	19.82	20.13	29e
Amundi S&P Global Cons Dis.	EUR	13.31	-0.13	-0.95	13.32	13.35	13.29	13.47	33e
Amundi S&P Global Luxury U.	EUR	203.15	-3.25	-1.57	202.65	203.05	203.00	205.60	0.13M
Amundi S&P Global Material.	EUR	15.48	+0.04	+0.27	15.50	15.53	15.42	15.56	1.08M
Amundi S&P World Utilities.	EUR	13.50	-0.09	-0.65	13.49	13.51	13.48	13.62	0.11M
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	75.35	-0.16	-0.21	75.36	75.45	75.35	75.76	1.09M
Amundi STOXX Europe 600 Ba.	EUR	295.4	-0.4	-0.14	295.4	297.0	295.4	297.7	9 178.8985
Amundi STOXX Europe 600 Ba.	EUR	137.98	+1.06	+0.77	138.08	138.36	137.24	139.04	0.12M
Amundi STOXX Europe 600 Co.	EUR	26.47	-0.45	-1.67	26.43	26.50	26.47	26.86	7 193.2214
Amundi STOXX Europe 600 Co.	EUR	92.88	-2.16	-2.27	92.95	93.07	92.88	94.18	15e
Amundi STOXX Europe 600 Te.	EUR	121.98	+0.74	+0.61	122.04	122.26	121.78	122.74	0.54M
Amundi Stoxx Europe 600 UC.	EUR	323.40	-0.60	-0.19	323.60	323.70	323.40	325.30	20.29M
Amundi Stoxx Europe 600 UC.	EUR	170.30	-0.36	-0.21	170.32	170.44	170.30	171.30	0.74M
Amundi STOXX Europe 600 Ut.	EUR	101.70	-0.34	-0.33	101.66	101.78	101.62	102.34	81e
Amundi STOXX Europe 600 Ut.	EUR	152.34	-0.78	-0.51	152.44	152.76	152.34	153.56	36e
Amundi Stoxx Europe Defens.	EUR	6.596	-0.021	-0.32	6.601	6.609	6.583	6.654	0.57M
Amundi Stoxx Europe Select.	EUR	25.18	-0.14	-0.53	25.19	25.22	25.18	25.32	0.76M
Amundi Stoxx Global Artifi.	EUR	146.46	-0.06	-0.04	146.32	146.44	145.72	147.28	0.7M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	19.16	+0.07	+0.36	19.17	19.18	19.16	19.22	8 199.0405
Amundi US Treasury Bond 10.	EUR	84.47	-0.23	-0.28	84.41	84.55	84.43	85.13	844.998
Amundi US Treasury Bond 7-.	EUR	42.35	-0.04	-0.10	42.33	42.35	42.29	42.44	0.17M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	236.02	-0.33	-0.14	235.89	236.10	235.73	236.19	15e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.94	+0.04	+0.38	9.98	10.01	9.94	10.03	0.19M
ARK Genomic Revolution UCI.	EUR	7.097	+0.116	+1.66	7.060	7.084	6.955	7.102	0.24M
ARK Innovation UCITS ETF U.	EUR	7.85	+0.14	+1.75	7.83	7.85	7.72	7.85	0.12M
ARK Space & Defence Innova.	EUR	5.020	-0.008	-0.16	5.020	5.054	5.020	5.080	64e
Avantis Global Equity UCIT.	EUR	25.06	-0.01	-0.02	25.05	25.08	25.03	25.10	0.38M
Avantis Global Small Cap V.	EUR	25.70	-0.05	-0.19	25.68	25.71	25.68	25.86	1.64M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.67	+0.15	+0.67	22.67	22.68	22.59	22.71	1.51M
AXA IM US Treasury 0-1 Yea.	EUR	9.290	+0.002	+0.02	9.286	9.293	9.282	9.290	20e
AXA IM US Treasury 25+ Yea.	EUR	7.98	-0.02	-0.29	7.97	7.99	7.98	8.02	40.137
Bellevue Healthcare UCITS .	EUR	10.068	+0.026	+0.26	10.044	10.070	10.002	10.068	1 850.74
BetaBuilders US Treasury B.	EUR	91.87	-0.11	-0.12	91.83	91.89	91.87	91.95	5 263.494
BNP Paribas Easy Corp Bo.	EUR	9.16	-0.01	-0.07	9.16	9.16	9.16	9.17	0.16M
BNP Paribas Easy Corp Bo.	EUR	10.63	-0.01	-0.10	10.63	10.64	10.63	10.65	33e
BNP Paribas Easy EURO STOX.	EUR	21.49	-0.04	-0.19	21.51	21.53	21.49	21.61	0.52M
BNP Paribas Easy S&P 500 U.	EUR	33.98	-0.06	-0.17	33.99	34.00	33.93	34.07	2.42M
BNP Paribas Easy S&P 500 U.	EUR	28.17	-0.04	-0.15	28.18	28.18	28.17	28.26	2.05M
BNPP Easy ECPI Circular Ec.	EUR	22.97	-0.25	-1.06	22.98	23.01	22.97	23.14	0.11M
BNPP Easy Engy&Metals Enhc.	EUR	16.21	+0.11	+0.67	16.19	16.23	16.14	16.21	2 797.756
BNPP Easy Equity Dividend .	EUR	201.35	-0.55	-0.27	201.00	201.90	201.35	202.45	12e
BNPP Easy JPM ESG EMU Govt.	EUR	10.044	-0.008	-0.08	10.041	10.048	10.044	10.061	20e
BNPP Easy Low Carbon 300 W.	EUR	20.28	+0.10	+0.50	20.25	20.35	20.25	20.31	6 294.488
BNPPE Bloomberg Europe Def.	EUR	12.47	-0.02	-0.14	12.46	12.48	12.47	12.54	0.26M
Boreas S&P AI Data, Power .	EUR	4.939	-0.028	-0.56	4.928	4.951	4.939	4.986	9 589.784
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	-	-0.11	1.41	1.45	1.43	1.43	2 850
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	73.81	+1.34	+1.85	73.80	73.87	73.16	73.86	0.42M
DB X-TR DAX ETF	EUR	245.80	-0.85	-0.34	246.00	246.05	245.80	247.25	12.07M
DB X-TR SHORTDAX ETF	EUR	8.84	+0.04	+0.40	8.83	8.83	8.79	8.84	0.32M
DB X-TRACKERS EURO STOXX 5.	EUR	5.03	+0.01	+0.16	5.02	5.02	5.00	5.03	49e
db x-trackers MSCI Em Mkts.	EUR	81.56	+1.46	+1.83	81.54	81.58	80.80	81.66	5.99M
db x-trackers MSCI Korea I.	EUR	209.65	+9.85	+4.93	209.70	210.15	203.35	210.40	1.52M
db x-trackers MSCI Singapo.	EUR	2.44	+0.02	+0.64	2.44	2.44	2.44	2.45	0.62M
db x-trackers MSCI Thailan.	EUR	25.35	+0.44	+1.75	25.21	25.25	25.23	25.47	0.19M
DB X-TRACKERS S&P 500 ETF	EUR	135.56	-0.21	-0.15	135.61	135.64	135.41	135.93	1.92M
DBX EU DEV RE ETF	EUR	24.87	-0.28	-1.11	24.84	24.88	24.86	25.08	0.11M
DBX GLBL SOV ETF	EUR	216.64	-0.33	-0.15	216.51	216.90	216.64	217.12	0.16M
DBX S&P500 SH ETF	EUR	4.73	+0.01	+0.16	4.72	4.73	4.71	4.73	2.15M
DBX S&P500 x2 ETF	EUR	320.05	-1.15	-0.36	320.40	320.65	319.85	322.30	0.81M
DBX S&P500 x2 SH ETF	EUR	0.13	-	+0.31	0.13	0.13	0.13	0.13	0.35M
DBX SHORTDAX x2 ETF	EUR	0.44	-	+0.73	0.44	0.44	0.44	0.44	1.55M
Defiance AI & Power Infras.	EUR	7.960	+0.094	+1.20	7.960	7.974	7.905	7.996	0.42M
Defiance Memory UCITS USD .	EUR	5.795	+0.356	+6.55	5.771	5.820	5.601	5.830	1.39M
Defiance Photonics UCITS A.	EUR	7.707	+0.469	+6.48	7.659	7.716	7.416	7.725	0.18M
Deka DAX (ausschuettend) .	EUR	96.77	-0.34	-0.35	96.85	96.89	96.77	97.28	0.22M
Deka DAXplus Maximum Divid.	EUR	56.84	-0.44	-0.77	56.82	56.91	56.84	57.18	0.11M
Deka Deutsche Boerse EUROG.	EUR	95.33	-0.27	-0.28	95.32	95.39	95.33	95.63	0.22M
Deka MDAX UCITS ETF	EUR	300.25	-1.15	-0.38	300.30	300.80	300.25	301.85	0.15M
Deka MSCI World UCITS ETF	EUR	44.29	-0.06	-0.13	44.31	44.32	44.27	44.41	7.38M
Deka STOXX Europe Strong .	EUR	34.84	-0.04	-0.11	34.79	34.88	34.79	34.93	26e
Dimensional-Glbl Targeted .	EUR	26.59	-0.18	-0.67	26.56	26.62	26.59	26.75	28e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.82	-0.05	-0.55	8.77	8.81	8.77	8.88	0.13M
ERSTE ETF GLOBAL EQUITIES .	EUR	10.270	-0.022	-0.21	10.262	10.288	10.270	10.358	14e
ERSTE ETF US EQUITIES UCIT.	EUR	8.928	-0.027	-0.30	8.924	8.938	8.928	8.974	20e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.22	+0.03	+0.61	4.16	4.28	4.12	4.28	67e
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	9.18	+0.17	+1.86	9.16	9.18	9.08	9.18	0.19M
Fidelity Em Mkts Quality I.	EUR	7.42	+0.14	+1.85	7.40	7.42	7.34	7.43	2.66M
Fidelity Europe Quality In.	EUR	10.14	-0.01	-0.10	10.13	10.15	10.14	10.17	83e
Fidelity Europe Quality In.	EUR	7.55	-0.01	-0.17	7.52	7.53	7.54	7.58	21e
Fidelity Global Govt Bd Cl.	EUR	4.26	-	-0.09	4.24	4.28	4.26	4.27	145.0474
Fidelity Global Quality In.	EUR	10.29	-0.02	-0.16	10.29	10.30	10.28	10.31	0.98M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.21	-	-0.04	5.20	5.22	5.21	5.22	224.2751
Fidelity Sust Gl HY Bd PA .	EUR	4.61	-0.01	-0.22	4.59	4.63	4.61	4.63	258.7424
Fidelity Sust Rs Enh EM Eq.	EUR	6.63	+0.15	+2.31	6.61	6.61	6.54	6.63	0.31M
Fidelity Sust Rs Enh Europ.	EUR	11.18	-	-0.04	11.17	11.19	11.18	11.23	40e
Fidelity Sust Rs Enh Globa.	EUR	10.90	-0.01	-0.11	10.87	10.91	10.88	10.93	84e
Fidelity Sust Rs Enh Japan.	EUR	7.39	+0.02	+0.22	7.38	7.40	7.33	7.39	16e
Fidelity Sust Rs Enh Pac e.	EUR	6.67	+0.02	+0.23	6.66	6.67	6.65	6.69	4 479.1488
Fidelity Sust Rs Enh US Eq.	EUR	12.20	+0.02	+0.13	12.16	12.19	12.16	12.20	27e
Fidelity Sust USD CrpBd PA.	EUR	4.52	-0.01	-0.14	4.51	4.54	4.52	4.53	9.0484
Fidelity US Quality Income.	EUR	14.57	-0.06	-0.38	14.57	14.59	14.57	14.65	0.19M
Fidelity US Quality Income.	EUR	11.99	-0.04	-0.37	11.99	12.00	11.98	12.04	0.33M
First Trust Indxx Gl Aeros.	EUR	32.18	+0.29	+0.91	32.04	32.13	32.05	32.23	88e
First Trust Nasdaq Cln Edg.	EUR	56.94	+0.50	+0.89	56.85	57.01	56.60	57.06	1.64M
Frankfurter UCITS - Modern.	EUR	164.0	-1.6	-0.98	163.7	164.5	163.9	165.7	12e
Franklin FTSE Brazil UCITS.	EUR	28.44	+0.56	+1.99	28.32	28.36	28.06	28.44	0.32M
Franklin FTSE China UCITS .	EUR	25.84	+0.13	+0.49	25.78	25.82	25.80	25.94	0.24M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.35	+0.20	+0.69	29.31	29.40	29.26	29.66	25e
Franklin FTSE India UCITS .	EUR	36.08	+0.15	+0.40	36.04	36.08	35.97	36.12	0.55M
Franklin FTSE Korea UCITS .	EUR	91.58	+4.49	+5.16	91.48	91.70	88.83	92.00	3.62M
Franklin Future of Food UC.	EUR	24.66	-0.26	-1.04	24.61	24.74	24.46	25.00	1 884.7924
Franklin Future of Health .	EUR	25.73	-0.06	-0.23	25.66	25.79	25.70	25.79	51.58
Franklin LibertyQ AC Asia .	EUR	38.70	+0.87	+2.29	38.63	38.79	38.23	38.77	0.28M
Franklin LibertyQ Em Mkts .	EUR	35.140	+0.300	+0.86	35.100	35.190	34.935	35.140	25e
Franklin Metaverse UCITS E.	EUR	47.43	-0.03	-0.05	47.33	47.60	47.31	48.05	1 525.2192
Franklin U.S. Equity UCITS.	EUR	67.86	+0.27	+0.40	67.81	67.92	67.57	67.93	14e
Future of Defence Indo-Pac.	EUR	7.370	+0.096	+1.32	7.345	7.399	7.270	7.370	80e
Future of Defence UCITS ET.	EUR	19.81	-0.05	-0.23	19.75	19.80	19.78	19.89	1.4M
Future of European Defence.	EUR	11.06	-0.07	-0.63	11.06	11.09	11.06	11.16	0.33M
Global X AI Semicnd & Quan.	EUR	26.34	+0.72	+2.79	26.29	26.44	25.83	26.44	0.5M
Global X Artificial Intell.	EUR	25.06	+0.09	+0.34	25.07	25.14	25.04	25.16	37e
Global X Blockchain UCITS .	EUR	13.10	+0.46	+3.64	13.07	13.18	12.94	13.14	0.49M
Global X Copper Miners UCI.	EUR	59.23	+1.20	+2.07	59.01	59.40	58.34	59.30	2.6M
Global X Cybersecurity UCI.	EUR	16.15	-0.40	-2.42	16.08	16.15	16.05	16.50	0.12M
Global X DAX Covered Call .	EUR	14.83	-	+0.01	14.82	14.84	14.82	14.88	51e
Global X Defence Tech UCIT.	EUR	27.30	-0.02	-0.07	27.30	27.34	27.30	27.55	0.39M
Global X Disruptive Materi.	EUR	21.73	+0.28	+1.28	21.69	21.77	21.61	21.75	28e
Global X E Commerce UCITS .	EUR	12.25	-0.19	-1.54	12.24	12.28	12.25	12.44	2 150.3554
Global X Euro STOXX 50 Cov.	EUR	14.78	-0.15	-0.99	14.84	14.91	14.78	15.05	0.59M
Global X European Infra De.	EUR	20.00	-0.16	-0.79	20.03	20.07	20.00	20.24	0.25M
Global X FinTech UCITS ETF.	EUR	7.16	-0.10	-1.34	7.16	7.18	7.16	7.28	4 826.8344
Global X Hydrogen UCITS ET.	EUR	9.212	+0.083	+0.91	9.114	9.207	9.109	9.341	0.2M
Global X Lithium and Batte.	EUR	11.89	+0.25	+2.13	11.80	11.90	11.80	11.91	0.14M
Global X NASDAQ 100 Covere.	EUR	14.54	-	-0.03	14.49	14.53	14.48	14.57	0.9M
Global X Robotics and AI U.	EUR	21.98	+0.12	+0.55	21.90	21.98	21.80	22.00	0.28M
Global X Silver Miners UCI.	EUR	37.54	+0.71	+1.91	37.45	37.58	36.70	37.64	2.73M
Global X Solar UCITS ETF U.	EUR	9.06	+0.03	+0.35	9.05	9.10	9.04	9.13	17e
Global X Superdividend UCI.	EUR	8.68	-	-0.05	8.67	8.71	8.67	8.70	1.26M
Global X Uranium UCITS ETF.	EUR	24.08	+0.21	+0.86	24.09	24.16	23.58	24.19	1.52M
Global X US Infras Develop.	EUR	47.26	+0.03	+0.06	47.23	47.29	47.04	47.33	0.26M
Global X Video Games & Esp.	EUR	11.41	-0.17	-1.43	11.37	11.41	11.38	11.47	21e
HAN-GINS Tech Megatrend Eq.	EUR	16.99	+0.07	+0.44	16.98	17.05	16.99	17.13	23e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.75	+0.03	+0.44	5.74	5.75	5.74	5.77	0.27M
HSBC Euro Stoxx 50 UCITS E.	EUR	82.72	-0.12	-0.14	82.78	82.86	82.72	83.15	0.4M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.95	-0.19	-0.88	20.94	20.96	20.95	21.01	62e
HSBC FTSE EPRA Nareit Deve.	EUR	26.35	-0.23	-0.87	26.35	26.39	26.35	26.48	0.24M
HSBC Global ESG Government.	EUR	10.28	-0.02	-0.19	10.28	10.29	10.28	10.30	4 552.158
HSBC MSCI China UCITS ETF .	EUR	6.50	+0.05	+0.81	6.49	6.50	6.50	6.53	0.63M
HSBC MSCI Emerging Markets.	EUR	16.38	+0.29	+1.81	16.40	16.42	16.27	16.41	2.14M
HSBC MSCI Indonesia UCITS .	EUR	33.95	+0.15	+0.44	33.71	33.91	33.75	33.98	0.16M
HSBC MSCI World UCITS ETF .	EUR	43.50	-0.04	-0.09	43.51	43.53	43.47	43.62	3.41M
HSBC MSCI World UCITS ETF .	EUR	42.28	-0.05	-0.11	42.30	42.32	42.28	42.41	1.05M
HSBC S&P India Tech UCITS .	EUR	16.10	-0.15	-0.95	16.08	16.13	16.05	16.22	2 667.6698
iClima Glo Decarbonisation.	EUR	7.23	-	+0.01	7.20	7.25	7.23	7.28	5 157.2003
Inqq India Internet Ucits .	EUR	7.629	+0.054	+0.71	7.561	7.614	7.566	7.629	7 037.2296
Invesco Artificial Intllgn.	EUR	9.62	-0.02	-0.16	9.62	9.65	9.58	9.74	0.11M
Invesco BBG Commodity Carb.	EUR	6.85	+0.07	+1.08	6.84	6.85	6.79	6.85	1 528.245
Invesco Bloomberg Commodit.	EUR	39.87	+0.23	+0.58	39.83	39.89	39.61	39.89	0.57M
Invesco Bloomberg Commodit.	EUR	67.32	+0.64	+0.96	67.26	67.37	66.79	67.32	99e
Invesco ChiNext 50 UCITS A.	EUR	10.416	+0.240	+2.36	10.400	10.426	10.352	10.426	0.24M
Invesco Cybersecurity UCIT.	EUR	6.75	-0.15	-2.22	6.73	6.75	6.73	6.89	0.13M
Invesco Defence Innovation.	EUR	9.68	+0.03	+0.26	9.65	9.67	9.66	9.74	0.42M
Invesco Elwood Global Bloc.	EUR	153.06	+2.40	+1.59	152.82	153.26	152.20	153.48	0.93M
Invesco EQQQ Nasdaq-100 UC.	EUR	636.30	+4.10	+0.65	636.50	636.70	634.00	637.40	4.15M
Invesco EQQQ NASDAQ-100 UC.	EUR	445.40	+2.60	+0.59	445.65	445.80	443.90	446.35	1.36M
Invesco EQQQ NASDAQ-100 UC.	EUR	517.20	+3.00	+0.58	517.30	517.70	516.10	518.70	0.63M
Invesco EUR Corp Bd ESG Sh.	EUR	5.67	-	+0.13	5.66	5.67	5.67	5.67	9 513.9564
Invesco Euro Cash 3 Months.	EUR	109.76	+0.50	+0.46	109.30	109.34	109.27	109.76	24e
Invesco Euro Government Bo.	EUR	34.20	-0.03	-0.08	34.18	34.21	34.20	34.26	342.57
Invesco EURO STOXX Hi Div .	EUR	36.73	-0.18	-0.49	36.75	36.78	36.73	36.94	0.26M
Invesco FTSE All World UCI.	EUR	8.32	+0.01	+0.08	8.32	8.33	8.31	8.34	1.41M
Invesco FTSE All World UCI.	EUR	7.95	+0.01	+0.06	7.95	7.96	7.94	7.98	0.39M
Invesco FTSE RAFI All-Worl.	EUR	35.87	-0.06	-0.15	35.85	35.99	35.81	35.99	0.27M
Invesco Gl Active ESG Eq U.	EUR	105.38	+0.08	+0.08	105.42	105.62	105.38	105.78	64e
Invesco Global Buyback Ach.	EUR	67.18	-0.04	-0.06	67.18	67.21	67.11	67.32	0.13M
Invesco Global Clean Energ.	EUR	21.89	+0.08	+0.37	21.85	21.94	21.82	22.04	0.15M
Invesco Global Hi Yield Co.	EUR	6.29	-0.01	-0.14	6.28	6.30	6.29	6.30	144.7275
Invesco Hydrogen Economy U.	EUR	5.26	+0.04	+0.73	5.24	5.27	5.24	5.29	25e
Invesco KBW NASDAQ Fintech.	EUR	49.91	-0.90	-1.76	49.91	49.97	49.91	50.66	1.36M
Invesco Morningstar US Eng.	EUR	50.50	+0.07	+0.14	50.35	50.54	50.50	50.85	0.18M
Invesco MSCI China All Shr.	EUR	26.61	+0.28	+1.06	26.54	26.68	26.61	26.75	17e
Invesco MSCI China TechAll.	EUR	27.14	+0.30	+1.10	27.04	27.22	27.13	27.25	29e
Invesco MSCI USA ESG Clima.	EUR	6.26	-0.01	-0.18	6.26	6.26	6.24	6.27	1 336.0876
Invesco MSCI World Equal W.	EUR	6.09	-0.01	-0.10	6.06	6.08	6.06	6.09	2.69M
Invesco MSCI World ESG Unv.	EUR	93.59	-0.01	-0.01	93.52	93.63	93.45	93.78	42e
Invesco Nasdaq 100 Equal W.	EUR	7.28	+0.01	+0.15	7.29	7.29	7.28	7.32	0.33M
Invesco NASDAQ 100 ESG UCI.	EUR	76.62	+0.49	+0.64	76.64	76.67	76.30	76.77	2.86M
Invesco NASDAQ Next Genera.	EUR	49.05	+0.06	+0.12	49.01	49.07	48.88	49.16	0.35M
Invesco Quant Stgs ESG GlE.	EUR	98.75	+0.08	+0.08	98.80	98.85	98.62	98.96	1.31M
Invesco Russell 2000 UCITS.	EUR	135.10	-0.22	-0.16	135.04	135.20	134.96	135.70	0.23M
Invesco S&P 500 Equal Weig.	EUR	65.30	-0.43	-0.65	65.29	65.34	65.30	65.63	86e
Invesco S&P 500 ESG UCITS .	EUR	95.07	+0.04	+0.04	95.07	95.12	94.85	95.10	0.32M
Invesco S&P 500 ESG UCITS .	EUR	90.82	-0.02	-0.02	90.84	90.93	90.75	90.99	18e
Invesco S&P 500 High Div L.	EUR	34.19	-0.34	-0.97	34.19	34.21	34.18	34.38	0.28M
Invesco S&P 500 UCITS ETF .	EUR	13.47	-0.02	-0.15	13.47	13.48	13.45	13.50	6.69M
Invesco S&P 500 UCITS ETF .	EUR	62.22	-0.10	-0.16	62.23	62.25	62.15	62.39	0.94M
Invesco S&P 500 UCITS ETF .	EUR	58.92	-0.10	-0.17	58.93	58.94	58.90	59.15	1.29M
Invesco S&P China A MidCap.	EUR	8.446	+0.166	+2.00	8.442	8.479	8.440	8.486	33e
Invesco S&P SmallCap 600 U.	EUR	75.59	-0.27	-0.36	75.60	75.68	75.59	76.01	0.22M
Invesco S&P Wld Informatio.	EUR	11.91	+0.04	+0.35	11.89	11.91	11.88	11.95	1 372.5825
Invesco S&P World Energy T.	EUR	7.173	+0.007	+0.10	7.147	7.182	7.172	7.205	7 236.4027
Invesco S&P World Health C.	EUR	5.92	+0.02	+0.36	5.91	5.93	5.86	5.92	4 214.353
Invesco Solar Energy UCITS.	EUR	23.29	-0.49	-2.04	23.11	23.29	23.16	23.83	0.29M
Invesco STOXX Europe 600 O.	EUR	260.80	-0.70	-0.27	260.85	261.20	260.80	262.25	0.1M
Invesco STOXX Europe 600 O.	EUR	435.90	+1.25	+0.29	436.50	437.45	434.65	436.90	30e
Invesco STOXX Europe 600 O.	EUR	283.30	-0.90	-0.32	282.70	283.70	283.30	286.05	4 839.2999
Invesco STOXX Europe 600 O.	EUR	255.65	-0.75	-0.29	255.70	255.95	255.55	256.70	0.49M
Invesco US Treasury Bond 1.	EUR	4.021	-0.008	-0.19	4.005	4.013	4.012	4.028	8 705.154
Invesco Wind Energy UCITS .	EUR	6.606	+0.038	+0.58	6.587	6.630	6.596	6.644	27e
IS AUTO & ROBOTICS UCITS U.	EUR	19.24	+0.24	+1.24	19.24	19.26	19.12	19.27	3.42M
ISHARE JPMORGAN USD ERGING.	EUR	79.13	-0.26	-0.33	79.12	79.25	79.10	79.43	0.5M
iShares Corp Bond 0-3y E.	EUR	4.95	-	+0.06	4.95	4.95	4.95	4.95	1.34M
iShares Corp Bond 1-5 yr.	EUR	5.51	-	+0.01	5.51	5.51	5.51	5.51	0.48M
iShares Corp Bond ESG UC.	EUR	4.69	-	-0.06	4.68	4.69	4.68	4.69	1.55M
iShares Corp Bond Financ.	EUR	100.97	-0.02	-0.02	100.92	101.05	100.95	101.13	0.27M
iShares Covered Bond UCI.	EUR	139.69	+0.03	+0.02	139.81	139.89	139.69	139.99	0.55M
iShares Govt Bd 20yr Tar.	EUR	3.05	-0.02	-0.53	3.05	3.05	3.05	3.07	0.25M
iShares Govt Bond 1-3yr .	EUR	141.23	+0.02	+0.01	141.21	141.23	141.21	141.25	0.56M
iShares Govt Bond 3-5yr .	EUR	158.88	-0.05	-0.03	158.87	158.91	158.88	159.00	0.28M
iShares Govt Bond 5-7yr .	EUR	141.18	-0.08	-0.06	141.09	141.20	141.16	141.41	0.45M
iShares Govt Bond 7-10yr.	EUR	182.35	-0.29	-0.16	182.32	182.38	182.35	182.76	0.49M
iShares Govt Bond Climat.	EUR	4.35	-0.01	-0.14	4.35	4.35	4.35	4.36	0.77M
iShares Govt Bond Climat.	EUR	3.98	-0.01	-0.13	3.98	3.98	3.98	3.99	23e
iShares HighYield CorpBo.	EUR	5.91	-	-0.02	5.90	5.91	5.90	5.91	0.32M
iShares Ultrashort Bond .	EUR	5.03	-	+0.01	5.03	5.03	5.03	5.04	0.63M
iShares Ultrashort Bond .	EUR	5.61	-	+0.02	5.61	5.61	5.60	5.61	3.12M
iShares Ultrashort Bond .	EUR	101.20	+0.06	+0.05	101.16	101.19	101.17	101.23	1.78M
iShares $ Corp Bond 0-3yr .	EUR	5.44	-	+0.03	5.44	5.45	5.44	5.45	725.1825
iShares $ Corp Bond 0-3yr .	EUR	4.32	-	-0.02	4.31	4.32	4.32	4.33	10e
iShares $ Corp Bond ESG UC.	EUR	4.52	-0.01	-0.19	4.51	4.52	4.51	4.52	15e
iShares $ Corp Bond UCITS .	EUR	85.47	-0.13	-0.15	85.33	85.50	85.31	85.66	0.34M
iShares $ Development Bank.	EUR	4.69	-0.01	-0.12	4.69	4.71	4.69	4.73	0.23M
iShares $ Development Bank.	EUR	4.74	-0.01	-0.11	4.74	4.75	4.73	4.75	33e
iShares $ Floating Rate Bd.	EUR	4.26	-	+0.03	4.26	4.26	4.26	4.26	76e
iShares $ High Yield Corp .	EUR	5.79	-0.02	-0.31	5.79	5.80	5.79	5.81	0.36M
iShares $ High Yield Corp .	EUR	82.13	-0.08	-0.10	81.98	82.13	81.90	82.18	0.16M
iShares $ Sht Duration HY .	EUR	75.12	-0.07	-0.09	75.05	75.20	74.98	75.20	0.16M
iShares $ TIPS 0-5 UCITS E.	EUR	4.23	-	+0.06	4.23	4.23	4.22	4.23	43e
iShares $ TIPS UCITS ETF E.	EUR	5.35	-	-0.05	5.35	5.36	5.35	5.38	0.37M
iShares $ TIPS UCITS ETF U.	EUR	221.27	-0.11	-0.05	221.12	221.40	221.14	221.42	0.17M
iShares $ Treasury Bd 1-3y.	EUR	5.09	-	-0.06	5.09	5.09	5.09	5.10	0.58M
iShares $ Treasury Bd 7-10.	EUR	3.83	-	-0.12	3.83	3.83	3.83	3.84	0.67M
iShares $ Treasury Bd 7-10.	EUR	146.29	-0.18	-0.12	146.21	146.30	146.04	146.46	0.18M
iShares $ Treasury Bond 1-.	EUR	110.76	-0.02	-0.01	110.72	110.77	110.52	110.78	0.29M
iShares $ Treasury Bond 10.	EUR	4.915	-0.015	-0.30	4.911	4.923	4.915	4.940	16e
iShares $ Treasury Bond 20.	EUR	2.66	-0.01	-0.30	2.66	2.67	2.66	2.69	10.43M
iShares $ Treasury Bond 20.	EUR	2.61	-0.01	-0.31	2.61	2.62	2.61	2.63	1.15M
iShares $ Treasury Bond 7-.	USD	153.04	-0.21	-0.14	153.00	153.09	152.98	153.37	9 960.8665
iShares $ Treasury Bond UC.	EUR	3.65	-	-0.06	3.65	3.66	3.65	3.66	0.59M
iShares $ Ultrashort Bond .	EUR	86.43	-	-0.02	86.41	86.45	86.34	86.43	97e
iShares Ageing Population .	EUR	9.47	-0.03	-0.27	9.48	9.48	9.47	9.51	0.52M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.24	-0.07	-1.23	5.24	5.25	5.24	5.28	37e
iShares AI Infrastructure .	EUR	9.90	+0.10	+1.03	9.89	9.90	9.83	9.90	6.69M
iShares AI Innovation Acti.	EUR	7.57	+0.28	+3.84	7.57	7.59	7.43	7.58	0.73M
iShares Asia Pacific Divid.	EUR	27.90	+0.08	+0.29	27.87	27.91	27.84	28.02	0.56M
iShares Asia Property Yiel.	EUR	4.69	-0.01	-0.27	4.69	4.70	4.69	4.70	0.18M
iShares Automation & Robot.	EUR	12.82	+0.16	+1.26	12.83	12.84	12.73	12.82	0.61M
ISHARES BAS RES 600 UCITS .	EUR	83.19	+0.68	+0.82	83.25	83.39	82.50	83.79	1.27M
iShares Blockchain Technol.	EUR	14.38	+0.37	+2.64	14.39	14.43	14.27	14.41	0.16M
iShares Broad EUR HighYiel.	EUR	4.84	-	-0.01	4.83	4.84	4.83	4.84	0.1M
ISHARES CON&MAT ETF	EUR	88.22	-0.94	-1.05	88.26	88.34	88.21	89.29	1.84M
iShares Conservative Portf.	EUR	5.41	-0.01	-0.09	5.41	5.42	5.40	5.43	5 749.3468
iShares Copper Miners UCIT.	EUR	9.84	+0.20	+2.02	9.79	9.87	9.69	9.85	0.58M
iShares Core DAX UCITS ETF.	EUR	7.49	-0.03	-0.37	7.49	7.50	7.49	7.53	0.13M
iShares Core EURO STOXX 50.	EUR	254.70	-0.40	-0.16	254.85	255.00	254.70	256.25	3.64M
iShares Core EURO STOXX 50.	EUR	67.11	-0.09	-0.13	67.16	67.19	67.11	67.49	1.92M
iShares Core FTSE 100 UCIT.	EUR	6.67	-0.02	-0.28	6.67	6.68	6.67	6.72	0.29M
iShares Core FTSE 100 UCIT.	EUR	258.45	-0.65	-0.25	258.35	258.65	258.35	260.00	6.65M
iShares Core Gl Aggregate .	EUR	3.72	-0.01	-0.18	3.71	3.72	3.71	3.72	0.16M
iShares Core MSCI EM IMI U.	EUR	47.99	+0.81	+1.71	47.98	48.03	47.55	48.06	14.9M
iShares Core MSCI EM IMI U.	EUR	6.46	+0.11	+1.67	6.46	6.46	6.40	6.46	1.13M
iShares Core MSCI Europe U.	EUR	6.997	+0.002	+0.03	6.991	6.998	6.997	7.028	99e
iShares Core MSCI Pacific .	EUR	216.60	+0.25	+0.12	216.60	216.80	216.45	217.75	0.8M
ISHARES CORE MSCI WORLD UC.	EUR	128.70	-0.17	-0.13	128.76	128.79	128.60	129.05	49.06M
iShares Core MSCI World UC.	EUR	11.01	-0.01	-0.08	11.01	11.01	11.00	11.04	0.61M
iShares Core S&P 500 UCITS.	EUR	723.00	-1.18	-0.16	723.30	723.38	722.02	725.06	20.1M
iShares Core UK Gilts UCIT.	EUR	4.37	-0.01	-0.25	4.37	4.38	4.37	4.39	45e
iShares Core € Govt Bond.	EUR	107.06	-0.16	-0.14	107.04	107.09	107.05	107.29	2.14M
iShares Corp Bond 1-5 yr U.	EUR	105.91	+0.02	+0.01	105.84	105.93	105.88	105.96	0.56M
iShares DAX ESG UCITS ETF .	EUR	8.27	-0.03	-0.41	8.27	8.28	8.27	8.31	0.11M
iShares Digital Security U.	EUR	12.11	-0.18	-1.50	12.11	12.12	12.08	12.25	0.2M
iShares Digital Security U.	EUR	11.04	-0.19	-1.69	11.04	11.05	11.00	11.17	1.16M
iShares Digitalisation UCI.	EUR	10.35	-0.18	-1.73	10.35	10.36	10.35	10.51	0.5M
iShares Diversified Commod.	EUR	34.47	+0.40	+1.17	34.44	34.46	34.10	34.47	0.2M
iShares Diversified Commod.	EUR	8.74	+0.08	+0.97	8.74	8.75	8.66	8.75	1.13M
ISHARES DJ EUR STXX ETF	EUR	69.63	-0.06	-0.09	69.70	69.77	69.63	70.05	1.38M
iShares DJ Eurozone Sust S.	EUR	24.02	-0.06	-0.25	24.03	24.05	24.02	24.18	0.24M
ISHARES DJ GLOBAL TITANS 5.	EUR	113.20	-0.28	-0.25	113.28	113.38	113.06	113.74	4.08M
ISHARES DJ STOXX LARGE 200.	EUR	68.42	+0.02	+0.03	68.24	68.47	68.29	68.68	42e
ISHARES DJ STX50 ETF	EUR	56.68	+0.18	+0.32	56.69	56.75	56.67	56.84	0.15M
iShares Dow Jones Global T.	EUR	7.271	-0.014	-0.19	7.272	7.293	7.270	7.309	0.13M
iShares DowJones Industria.	EUR	562.00	-2.10	-0.37	561.90	562.20	562.00	563.60	0.54M
iShares Dvlp Mrkts Prop Yl.	EUR	22.54	-0.22	-0.95	22.55	22.59	22.54	22.68	0.14M
iShares Edge MSCI EM Value.	EUR	86.80	+1.78	+2.09	86.73	86.85	85.75	86.92	4.93M
iShares Edge MSCI Eu Min V.	EUR	9.04	-0.03	-0.31	9.04	9.05	9.04	9.08	19e
iShares Edge MSCI Europe M.	EUR	74.71	-0.32	-0.43	74.74	74.84	74.71	75.03	0.23M
iShares Edge MSCI USA Min .	EUR	7.85	-0.03	-0.36	7.85	7.86	7.85	7.87	746.833
iShares Edge MSCI USA Mmnt.	EUR	19.52	+0.47	+2.47	19.51	19.51	19.24	19.53	1.57M
iShares Edge MSCI USA Qlty.	EUR	16.37	-0.07	-0.44	16.37	16.38	16.35	16.42	0.58M
iShares Edge MSCI USA Valu.	EUR	16.95	+0.16	+0.98	16.94	16.95	16.85	16.96	2.17M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.41	-0.04	-0.58	7.41	7.42	7.41	7.44	86e
iShares Edge MSCI Wld Min .	EUR	8.833	-0.055	-0.62	8.834	8.840	8.833	8.870	0.19M
iShares Edge MSCI Wld Size.	EUR	53.43	-0.35	-0.65	53.44	53.51	53.43	53.72	0.13M
iShares Edge MSCI World Mi.	EUR	67.17	-0.38	-0.56	67.15	67.19	67.15	67.35	2.88M
iShares Edge MSCI World Mo.	EUR	104.18	+2.00	+1.96	104.22	104.32	103.00	104.36	7.58M
iShares Edge MSCI World Mu.	EUR	14.46	+0.03	+0.21	14.45	14.46	14.44	14.48	0.29M
iShares Edge MSCIEuropeQlt.	EUR	12.26	-0.01	-0.08	12.26	12.27	12.26	12.31	0.19M
iShares Edge MSCIWorldQlty.	EUR	78.32	-0.24	-0.31	78.34	78.37	78.29	78.59	2.18M
iShares Edge MSCIWorldValu.	EUR	71.25	+0.44	+0.62	71.29	71.34	70.88	71.32	2.63M
iShares Edge S&P 500 Min V.	EUR	11.18	-0.03	-0.29	11.18	11.19	11.18	11.21	1.66M
iShares EdgeMSCIEurMomentu.	EUR	16.06	+0.07	+0.44	16.07	16.08	16.05	16.11	0.91M
iShares EdgeMSCIEuropeMult.	EUR	13.48	-0.02	-0.18	13.46	13.48	13.47	13.53	83e
iShares EdgeMSCIEuropeValu.	EUR	14.06	-0.02	-0.13	14.07	14.08	14.06	14.13	0.78M
iShares El Vehicles and Dr.	EUR	11.40	+0.18	+1.62	11.41	11.43	11.33	11.43	0.63M
iShares EM Dividend UCITS .	EUR	16.58	+0.27	+1.67	16.52	16.56	16.51	16.58	1.32M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.447	+0.125	+1.71	7.453	7.462	7.394	7.449	0.68M
iShares Emerging Asia Loca.	EUR	71.44	-0.19	-0.27	71.27	71.61	71.39	71.45	571.632
iShares Essential Metals P.	EUR	9.02	+0.14	+1.55	9.03	9.06	8.95	9.05	0.59M
iShares Euro Aggregate Bon.	EUR	105.53	-0.27	-0.26	105.63	105.71	105.53	105.95	0.28M
ISHARES EURO HIGH YLD BND .	EUR	91.33	-0.04	-0.05	91.27	91.34	91.27	91.37	2.13M
iShares EURO STOXX Mid UCI.	EUR	90.72	-0.33	-0.36	90.77	90.93	90.72	91.16	0.11M
iShares EURO STOXX Select .	EUR	24.23	-0.11	-0.45	24.24	24.27	24.23	24.34	0.49M
iShares EURO STOXX Small U.	EUR	54.40	-0.26	-0.48	54.38	54.49	54.40	54.73	0.11M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	73.54	+0.27	+0.37	73.55	73.71	73.52	74.02	0.6M
iShares Europe Defence UCI.	EUR	5.966	-0.012	-0.20	5.970	5.972	5.958	6.008	0.47M
iShares European Property .	EUR	4.79	-0.05	-0.98	4.79	4.79	4.79	4.82	0.42M
iShares European Property .	EUR	29.85	-0.32	-1.04	29.84	29.87	29.83	30.05	0.38M
iShares Fallen Angels HY C.	EUR	4.56	-	-0.07	4.56	4.57	4.56	4.57	11e
iShares FTSE MIB UCITS ETF.	EUR	267.10	+0.20	+0.07	267.20	267.40	267.10	268.20	0.25M
iShares Germany Govt Bond .	EUR	116.32	-0.09	-0.07	116.20	116.35	116.25	116.43	0.13M
iShares Gl Infl Lnk Govt B.	EUR	4.52	-	-0.07	4.52	4.53	4.52	4.54	0.41M
iShares Global AAA-AA Govt.	EUR	68.41	-0.02	-0.04	68.32	68.49	68.41	68.60	44e
iShares Global Aerospace &.	EUR	9.17	-0.01	-0.05	9.16	9.17	9.16	9.23	0.63M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.03	-0.05	-0.55	9.02	9.04	9.00	9.13	2.67M
iShares Global Clean Energ.	EUR	23.10	-0.15	-0.65	23.12	23.16	23.10	23.43	0.45M
iShares Global Corp Bond E.	EUR	83.64	-0.10	-0.12	83.53	83.65	83.54	83.82	0.61M
iShares Global Corp Bond U.	EUR	4.15	-	-0.10	4.15	4.16	4.15	4.16	0.48M
iShares Global Corp Bond U.	EUR	76.82	-0.20	-0.25	76.82	76.93	76.78	76.98	0.7M
iShares Global Govt Bond U.	EUR	74.88	-0.25	-0.34	74.89	75.01	74.88	75.12	73e
iShares Global HY Corp Bon.	EUR	4.29	-0.01	-0.12	4.29	4.30	4.29	4.30	0.29M
iShares Global HY Corp Bon.	EUR	77.04	-0.28	-0.36	77.04	77.25	77.01	77.21	0.19M
iShares Global Infrastruct.	EUR	33.80	-0.05	-0.15	33.77	33.81	33.68	33.88	0.98M
iShares Global Timber&Fore.	EUR	20.67	-0.35	-1.67	20.68	20.71	20.67	20.91	30e
iShares Global Water UCITS.	EUR	65.86	-0.53	-0.80	65.70	65.78	65.76	66.52	1.02M
iShares Govt Bond 15-30yr .	EUR	156.97	-0.65	-0.41	156.80	157.09	156.97	157.87	0.15M
iShares Growth Portfolio U.	EUR	8.647	+0.020	+0.23	8.621	8.655	8.625	8.662	78e
iShares Healthcare Innovat.	EUR	8.85	+0.09	+0.98	8.84	8.85	8.74	8.85	1.08M
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	100.31	-0.08	-0.07	100.20	100.42	100.20	100.38	27e
iShares iBond Dec 2027 Ter.	EUR	5.64	-	-0.02	5.64	5.64	5.64	5.64	0.35M
iShares iBond Dec 2027 Ter.	EUR	101.65	-0.01	-0.08	101.53	101.76	101.57	101.67	305.01
iShares iBond Dec 2028 Ter.	EUR	101.59	-0.06	-0.05	101.47	101.62	101.51	101.70	21e
iShares iBonds Dec 2026 Te.	EUR	5.577	+0.003	+0.05	5.574	5.580	5.572	5.580	69e
iSHARES iBOXX EUR LIQ C ET.	EUR	123.63	-0.02	-0.02	123.48	123.60	123.43	123.93	0.55M
iShares InflationLinkedGov.	EUR	236.25	+0.04	+0.02	236.13	236.41	236.12	236.78	1.06M
iShares Italy Govt Bond UC.	EUR	148.24	-0.26	-0.17	148.27	148.33	148.24	148.65	0.8M
iShares J.P. Morgan $ EM B.	EUR	5.26	-0.01	-0.20	5.26	5.27	5.26	5.31	0.95M
iShares J.P. Morgan $ EM B.	EUR	67.50	-0.07	-0.11	67.44	67.58	67.50	67.77	0.62M
iShares J.P. Morgan $ EM C.	EUR	77.50	-0.01	-0.02	77.36	77.63	77.28	77.65	0.35M
iShares JP Morgan $ EM Bon.	EUR	5.67	-0.02	-0.31	5.67	5.68	5.67	5.72	22e
iShares JPM ESG $ EM Bond .	EUR	4.94	-0.01	-0.24	4.93	4.95	4.94	4.98	0.25M
iShares JPM ESG $ EM Bond .	EUR	3.79	-0.01	-0.22	3.78	3.79	3.78	3.80	71e
iShares Listed Private Equ.	EUR	28.78	-0.58	-1.96	28.74	28.83	28.77	29.26	0.44M
iShares Metaverse UCITS ET.	EUR	10.68	-0.07	-0.67	10.69	10.72	10.67	10.80	13e
iShares Moderate Portfolio.	EUR	6.89	-	-0.03	6.88	6.89	6.89	6.91	59e
ISHARES MSCI ACWI UCITS ET.	EUR	108.34	+0.10	+0.09	108.38	108.42	108.20	108.56	15.08M
iShares MSCI Australia UCI.	EUR	55.44	-0.12	-0.22	55.40	55.45	55.31	55.69	0.98M
iShares MSCI Brazil UCITS .	EUR	23.69	+0.12	+0.51	23.69	23.72	23.49	23.82	1.2M
iShares MSCI Canada UCITS .	EUR	279.05	+0.75	+0.27	278.95	279.10	278.20	279.50	0.32M
iShares MSCI China A UCITS.	EUR	5.31	+0.07	+1.40	5.30	5.31	5.29	5.31	1.73M
iShares MSCI China Tech UC.	EUR	4.38	+0.05	+1.24	4.38	4.38	4.38	4.40	1.26M
iShares MSCI China UCITS E.	EUR	4.88	+0.04	+0.75	4.87	4.88	4.87	4.90	1.02M
iShares MSCI EM Asia UCITS.	EUR	264.00	+5.55	+2.15	263.95	264.15	261.35	264.35	5.76M
iShares MSCI EM Consumer G.	EUR	30.80	-0.10	-0.32	30.74	30.91	30.76	31.11	11e
iShares MSCI EM ESG Enhanc.	EUR	8.33	+0.16	+1.93	8.33	8.33	8.25	8.33	6.13M
iShares MSCI EM ex-China U.	EUR	8.18	+0.18	+2.26	8.18	8.19	8.09	8.20	1.22M
iShares MSCI EM IMI ESG Sc.	EUR	9.21	+0.15	+1.62	9.21	9.22	9.14	9.23	1.29M
iShares MSCI EM Latin Amer.	EUR	17.58	+0.08	+0.48	17.54	17.56	17.48	17.62	1.51M
iShares MSCI EM SRI UCITS .	EUR	9.75	+0.12	+1.20	9.74	9.76	9.67	9.76	2.76M
ISHARES MSCI EM UCITS ETF	EUR	56.36	+0.99	+1.79	56.36	56.38	55.87	56.46	9.01M
iShares MSCI EMU ESG Enhan.	EUR	10.75	-	+0.02	10.76	10.77	10.75	10.81	1.86M
iShares MSCI EMU ESG Scree.	EUR	11.57	-	-0.02	11.58	11.59	11.57	11.64	0.28M
iShares MSCI EMU Large Cap.	EUR	80.20	-0.03	-0.04	80.27	80.40	80.20	80.68	21e
iShares MSCI EMU Mid Cap U.	EUR	82.29	-0.11	-0.13	82.19	82.32	82.27	82.57	0.25M
iShares MSCI EMU Small Cap.	EUR	374.10	-1.75	-0.47	373.75	374.30	374.00	376.85	0.59M
iShares MSCI EMU UCITS ETF.	EUR	252.95	+0.15	+0.06	253.05	253.30	252.95	254.25	1.58M
iShares MSCI EMU USD Hedge.	EUR	13.28	+0.01	+0.05	13.27	13.30	13.28	13.33	6 065.15
iShares MSCI Eu Cnsmr Dscr.	EUR	5.95	-0.10	-1.70	5.94	5.95	5.95	6.03	59e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.85	-0.14	-2.38	5.86	5.88	5.85	5.95	0.57M
iShares MSCI Eu Financials.	EUR	17.44	-0.04	-0.23	17.44	17.45	17.44	17.51	0.65M
iShares MSCI Eu InfoTechno.	EUR	12.42	+0.15	+1.24	12.41	12.44	12.34	12.48	0.47M
iShares MSCI Europe Energy.	EUR	15.96	+0.03	+0.16	15.94	15.98	15.85	16.00	0.43M
iShares MSCI Europe ESG En.	EUR	9.96	-0.02	-0.21	9.97	9.97	9.96	10.02	0.6M
iShares MSCI Europe ESG Sc.	EUR	11.24	-0.01	-0.07	11.24	11.25	11.24	11.30	1.39M
iShares MSCI Europe Hlth C.	EUR	7.15	+0.06	+0.77	7.15	7.16	7.11	7.17	1.93M
iShares MSCI Europe Qlty D.	EUR	7.29	-0.04	-0.53	7.28	7.30	7.29	7.32	0.54M
iShares MSCI Europe SRI UC.	EUR	8.20	-0.02	-0.27	8.20	8.21	8.20	8.24	73e
ISHARES MSCI EUROPE UCITS .	EUR	106.70	-0.14	-0.13	106.76	106.80	106.70	107.26	5.34M
ISHARES MSCI EUROPE UCITS .	EUR	41.14	-0.07	-0.17	41.16	41.19	41.14	41.36	1.58M
iShares MSCI France UCITS .	EUR	67.74	-0.47	-0.69	67.77	67.82	67.74	68.25	46e
iShares MSCI Global Semico.	EUR	18.23	+0.61	+3.49	18.20	18.24	17.91	18.26	10.8M
iShares MSCI India UCITS E.	EUR	7.69	-0.02	-0.22	7.68	7.70	7.68	7.71	2.98M
iShares MSCI Japan ESG Enh.	EUR	9.03	-0.01	-0.14	9.02	9.03	8.96	9.03	0.39M
iShares MSCI Japan ESG Enh.	EUR	8.03	-0.01	-0.14	8.02	8.04	7.97	8.03	61e
iShares MSCI Japan EUR Hed.	EUR	147.90	+0.57	+0.39	147.96	148.05	146.77	147.90	0.35M
iShares MSCI Japan Small C.	EUR	53.79	-0.15	-0.28	53.78	53.87	53.43	53.86	0.2M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.959	-0.095	-1.35	6.954	6.962	6.916	6.959	27.74
iShares MSCI Mexico Capped.	EUR	189.32	-0.26	-0.14	188.48	189.28	189.10	190.58	75e
iShares MSCI Pac ex-Jpn ES.	EUR	5.86	-0.01	-0.10	5.86	5.87	5.85	5.89	21e
ISHARES MSCI POLAND UCITS .	EUR	35.94	-0.44	-1.20	35.91	35.95	35.74	36.38	3.28M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.56	+0.03	+0.52	5.56	5.58	5.56	5.59	0.9M
iShares MSCI South Africa .	EUR	53.09	+0.75	+1.43	53.12	53.23	52.70	53.24	96e
iShares MSCI Taiwan UCITS .	EUR	175.36	+3.78	+2.20	175.16	175.36	173.78	175.46	1.12M
iShares MSCI UK Small Cap .	EUR	339.1	-3.1	-0.91	338.9	340.0	339.1	343.1	40e
iShares MSCI USA ESG Enhan.	EUR	7.79	-0.02	-0.19	7.79	7.80	7.79	7.82	0.32M
iShares MSCI USA ESG Enhan.	EUR	12.03	-0.02	-0.17	12.03	12.04	12.02	12.07	3.75M
iShares MSCI USA ESG Enhan.	EUR	11.55	-0.03	-0.22	11.56	11.57	11.55	11.59	19e
iShares MSCI USA ESG Scree.	EUR	13.99	-0.01	-0.10	14.00	14.00	13.97	14.03	6.08M
iShares MSCI USA Quality D.	EUR	58.87	-0.12	-0.20	58.82	58.92	58.81	59.01	0.13M
iShares MSCI USA Small Cap.	EUR	622.30	+0.20	+0.03	622.20	623.10	621.20	625.00	1.11M
iShares MSCI USA SRI UCITS.	EUR	18.41	+0.03	+0.17	18.41	18.42	18.36	18.42	1.19M
iShares MSCI USA UCITS ETF.	EUR	696.24	-1.14	-0.16	696.44	696.74	695.56	698.10	0.43M
iShares MSCI Wld Con Dis S.	EUR	7.66	-0.08	-1.03	7.66	7.67	7.66	7.74	9 979.1538
iShares MSCI Wld Info Tech.	EUR	18.39	+0.09	+0.51	18.40	18.41	18.30	18.42	0.34M
iShares MSCI Wld Sm Cap ES.	EUR	6.27	-	-0.02	6.26	6.27	6.26	6.28	0.57M
iShares MSCI WldConsStaple.	EUR	5.25	-0.10	-1.91	5.25	5.25	5.25	5.32	0.22M
iShares MSCI World Energy .	EUR	8.54	+0.03	+0.35	8.52	8.54	8.46	8.56	0.69M
iShares MSCI World ESG Enh.	EUR	10.83	-0.01	-0.13	10.84	10.84	10.83	10.86	2.72M
iShares MSCI World ESG Scr.	EUR	12.10	-0.01	-0.10	12.10	12.11	12.08	12.13	2.92M
iShares MSCI World EUR Hed.	EUR	121.38	-0.17	-0.14	121.42	121.46	121.36	121.78	1.27M
iShares MSCI World ex-USA .	EUR	6.37	-	+0.05	6.37	6.37	6.36	6.39	1.71M
iShares MSCI World Quality.	EUR	8.54	-0.03	-0.30	8.54	8.56	8.54	8.57	0.86M
iShares MSCI World Small C.	EUR	9.33	-	+0.01	9.33	9.33	9.31	9.36	7.38M
iShares MSCI World SRI UCI.	EUR	14.16	+0.01	+0.10	14.17	14.17	14.13	14.18	3.65M
iShares MSCI Wrld Hlthcr S.	EUR	7.02	+0.02	+0.33	7.01	7.02	6.96	7.02	0.13M
iShares MSCI Wrld Par-Alig.	EUR	7.42	-0.01	-0.09	7.42	7.42	7.41	7.44	47e
iShares NASDAQ 100 UCITS E.	EUR	1 494.60	+9.00	+0.61	1 495.40	1 495.80	1 489.00	1 497.60	18.16M
iShares NASDAQ 100 UCITS E.	EUR	17.47	+0.11	+0.61	17.47	17.48	17.43	17.52	8.13M
iShares Nasdaq US Biotechn.	EUR	8.65	+0.16	+1.82	8.65	8.66	8.50	8.66	1.71M
ISHARES NIKKEI 225 ETF	EUR	383.80	+4.40	+1.16	384.30	384.60	381.40	384.35	1.24M
ISHARES OIL&GAS UCITS (DE).	EUR	54.79	+0.23	+0.42	54.80	54.86	54.50	54.96	1.27M
iShares OMX Stockholm Capp.	EUR	109.12	-0.40	-0.37	109.24	109.46	109.12	109.98	0.85M
iShares Refinitiv Inclsn a.	EUR	10.87	+0.02	+0.22	10.86	10.88	10.85	10.88	13e
iShares S&P 500 Cons Stapl.	EUR	8.77	-0.12	-1.32	8.77	8.77	8.77	8.86	0.47M
iShares S&P 500 Consumer D.	EUR	14.50	-0.14	-0.93	14.51	14.52	14.49	14.65	0.4M
iShares S&P 500 Energy Sec.	EUR	11.32	+0.04	+0.39	11.31	11.32	11.20	11.35	1.24M
iShares S&P 500 ESG UCITS .	EUR	9.16	-	-0.01	9.16	9.16	9.14	9.18	0.4M
iShares S&P 500 ESG UCITS .	EUR	8.75	-0.01	-0.08	8.75	8.76	8.74	8.76	50e
iShares S&P 500 EUR Hedged.	EUR	159.55	-0.25	-0.16	159.59	159.65	159.44	160.08	1.57M
iShares S&P 500 Financials.	EUR	14.79	-0.07	-0.50	14.78	14.79	14.78	14.86	0.36M
iShares S&P 500 Industrial.	EUR	13.63	-	-0.03	13.63	13.64	13.59	13.66	0.71M
iShares S&P 500 Inf Tech S.	EUR	45.05	+0.25	+0.56	45.07	45.08	44.80	45.12	10.66M
iShares S&P 500 Materials .	EUR	9.98	-0.07	-0.73	9.98	9.99	9.96	10.05	0.93M
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	8.22	-0.02	-0.22	8.21	8.22	8.20	8.25	13e
iShares S&P 500 Swap UCITS.	EUR	11.24	-0.02	-0.15	11.25	11.25	11.23	11.27	3.75M
iShares S&P 500 UCITS ETF .	EUR	66.87	-0.10	-0.14	66.88	66.89	66.79	67.04	5.79M
iShares S&P Small Cap 600 .	EUR	104.44	-0.34	-0.32	104.30	104.44	104.38	104.90	0.48M
iShares S&P US Banks UCITS.	EUR	7.75	-	-0.04	7.75	7.75	7.70	7.79	0.24M
iShares S&P500 HealthCareS.	EUR	11.68	+0.02	+0.17	11.67	11.68	11.54	11.68	0.51M
iShares Smart City Infrast.	EUR	9.42	+0.01	+0.06	9.41	9.42	9.41	9.43	0.15M
iShares Smart City Infrast.	EUR	8.77	+0.01	+0.06	8.75	8.77	8.76	8.78	39e
ISHARES SMI ETF	EUR	170.64	-0.84	-0.49	170.56	170.80	170.64	171.74	1.15M
iShares Spain Govt Bond UC.	EUR	148.83	-0.09	-0.06	148.73	148.91	148.74	149.11	60e
iShares STOXX Europe 600 A.	EUR	40.52	-0.13	-0.32	40.44	40.49	40.40	40.90	0.3M
iShares STOXX Europe 600 C.	EUR	124.60	-1.44	-1.14	124.46	124.68	124.60	125.64	0.31M
iShares STOXX Europe 600 F.	EUR	98.37	-0.08	-0.08	98.36	98.53	98.37	98.82	8 476.8996
iShares STOXX Europe 600 H.	EUR	112.54	+0.90	+0.81	112.48	112.60	111.94	112.74	0.53M
iShares STOXX Europe 600 I.	EUR	54.56	-0.14	-0.26	54.53	54.58	54.56	54.84	0.82M
iShares STOXX Europe 600 M.	EUR	33.90	-0.56	-1.61	33.88	33.96	33.88	34.27	4 268.9375
iShares STOXX Europe 600 R.	EUR	46.68	-0.99	-2.07	46.61	46.75	46.60	47.53	6 092.099
iShares STOXX Europe 600 T.	EUR	100.80	+0.64	+0.64	100.90	101.12	100.74	101.48	0.57M
iShares STOXX Europe 600 T.	EUR	28.13	-0.08	-0.27	28.12	28.15	28.01	28.34	0.6M
iShares STOXX Europe 600 U.	EUR	7.93	-0.01	-0.16	7.93	7.94	7.93	7.97	0.64M
iShares STOXX Europe 600 U.	EUR	56.15	-0.26	-0.46	56.17	56.23	56.15	56.62	1.35M
ISHARES STOXX MID 200 ETF	EUR	67.92	-0.15	-0.22	67.89	67.94	67.85	68.18	0.48M
ISHARES TECDAX ETF	EUR	35.75	-0.09	-0.25	35.75	35.81	35.70	35.96	0.3M
iShares US Aggregate Bond .	EUR	79.84	-0.13	-0.17	79.77	79.93	79.80	80.00	11e
iShares US Medical Devices.	EUR	5.071	-0.074	-1.44	5.076	5.080	5.049	5.102	0.93M
iShares US Mortgage Backed.	EUR	3.57	-0.01	-0.19	3.56	3.57	3.57	3.59	14.3008
iShares US Property Yield .	EUR	28.85	-0.31	-1.06	28.81	28.84	28.80	28.97	0.35M
iShares World Eqt High Inc.	EUR	5.180	-0.023	-0.44	5.180	5.191	5.176	5.212	1.46M
iShares World Equity Enhan.	EUR	6.43	-	-0.06	6.44	6.44	6.42	6.45	48e
iShares € Corp Bond BBB-.	EUR	4.80	-	-0.04	4.80	4.81	4.80	4.82	83e
iShares € Govt Bond 0-1y.	EUR	98.66	+0.02	+0.02	98.61	98.66	98.62	98.67	0.34M
iShares € Govt Bond 10-1.	EUR	142.74	-0.36	-0.25	142.69	142.89	142.74	143.31	33e
iShares € Govt Bond 3-7y.	EUR	133.44	-0.08	-0.06	133.43	133.50	133.44	133.59	1.16M
iShares € Govt Bond 7-10.	EUR	151.86	-0.22	-0.14	151.84	151.88	151.86	152.21	0.25M
iShares € Green Bond UCI.	EUR	3.91	-0.01	-0.20	3.91	3.92	3.91	3.93	57e
iShs Corp Bd ex-Finls 1-.	EUR	105.11	-0.08	-0.07	105.11	105.21	105.11	105.24	0.72M
iShs Crp Bd ESG Paris-Al.	EUR	4.88	-	-0.06	4.88	4.89	4.88	4.92	9 917.9823
iShs Crp Bd Intrst Rt Hg.	EUR	99.32	+0.01	+0.01	99.28	99.34	99.18	99.34	0.97M
iShs Digital Entertnmnt an.	EUR	12.69	-0.08	-0.66	12.70	12.71	12.69	12.80	86e
iShs IV-Quantum Computing .	EUR	5.533	-0.028	-0.50	5.500	5.546	5.502	5.577	0.21M
iShs € Crp Bd ESG Paris.	EUR	5.61	-	-0.05	5.60	5.61	5.61	5.61	123.3782
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.83	+0.58	+1.73	33.82	33.91	33.58	33.83	3 460.1099
JPM Active Glbl Aggrgte Bd.	EUR	10.03	-0.03	-0.31	10.02	10.04	10.03	10.05	21e
JPM BetaBuilders US Treasu.	EUR	104.32	+0.02	+0.01	104.30	104.34	104.12	104.47	0.18M
JPM BetaBuilders US Treasu.	EUR	102.06	-0.01	-0.06	101.99	102.13	101.97	102.06	5 117
JPM Climate Change Solutio.	EUR	40.61	+0.02	+0.05	40.55	40.65	40.54	40.74	37e
JPM EUR Ultra-Short Income.	EUR	110.33	-0.04	-0.03	110.33	110.33	110.32	110.38	1.19M
JPM EURCorpBd RschEnhcd Id.	EUR	108.92	-0.09	-0.08	108.83	109.02	108.88	109.06	0.31M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.81	-0.08	-0.07	109.82	109.88	109.81	109.95	13e
JPM Europe Equity Premium .	EUR	25.91	-0.11	-0.40	25.93	25.98	25.91	26.09	0.56M
JPM Europe Rsrch Enhcd Idx.	EUR	57.15	-0.14	-0.24	57.22	57.27	57.15	57.48	1.77M
JPM Europe Rsrch Enhcd Idx.	EUR	51.74	-0.08	-0.15	51.75	51.81	51.74	51.99	49e
JPM EurZone Rs Enhcd Idx E.	EUR	47.05	+0.03	+0.06	47.05	47.08	47.05	47.26	0.11M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	45.33	+0.82	+1.84	45.27	45.36	44.90	45.33	1.49M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.07	-0.20	-0.18	113.06	113.20	113.07	113.28	72e
JPM Gbl Research Enhcd Idx.	EUR	59.61	-0.08	-0.13	59.60	59.64	59.57	59.78	1.02M
JPM Gbl Resrch Enhncd Idx .	EUR	57.50	-0.09	-0.16	57.49	57.57	57.50	57.72	29e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.53	-0.06	-0.16	36.52	36.54	36.50	36.63	50e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.87	-0.09	-0.23	36.88	36.91	36.87	37.05	1 074.1658
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.51	-0.07	-0.18	36.50	36.55	36.51	36.62	11e
JPM Glbl Aggrgte Bd Active.	EUR	10.49	-0.03	-0.29	10.48	10.50	10.48	10.56	0.15M
JPM Global Eq Prem Inc Act.	EUR	27.72	-0.12	-0.43	27.69	27.75	27.70	27.82	83e
JPM Global Eq Prem Inc Act.	EUR	22.72	-0.10	-0.42	22.69	22.72	22.63	22.77	2.84M
JPM Global Equity Multi-Fa.	EUR	46.14	-0.15	-0.31	46.12	46.24	46.04	46.24	0.16M
JPM Global Equity Premium .	EUR	21.53	-0.12	-0.53	21.51	21.56	21.50	21.89	0.15M
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	57.43	+0.18	+0.31	57.46	57.53	57.03	57.43	16e
JPM Japan Rsrch Enhcd Idx .	EUR	37.95	+0.09	+0.24	37.97	38.00	37.67	38.00	23e
JPM Strategic Allocation G.	EUR	5.600	+0.013	+0.23	5.596	5.600	5.597	5.609	117.789
JPM US Equity Active UCITS.	EUR	33.54	-0.08	-0.24	33.54	33.64	33.54	33.66	134.68
JPM US Gro Eq Active UCITS.	EUR	34.24	+0.37	+1.08	34.20	34.30	34.15	34.24	68.4
JPM US Gro Eq Active UCITS.	EUR	33.82	+0.39	+1.17	33.79	33.85	33.64	33.82	66e
JPM US Research Enhncd Idx.	EUR	67.06	-0.14	-0.21	67.09	67.13	67.00	67.28	0.72M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.79	-0.10	-0.26	36.79	36.82	36.68	36.92	0.22M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.97	-0.09	-0.23	36.98	37.01	36.97	37.13	0.12M
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.23	-0.10	-0.25	37.25	37.28	37.23	37.37	0.29M
JPM US Rsrch Enhncd Idx Eq.	EUR	60.89	-0.11	-0.18	60.89	60.93	60.86	61.10	0.1M
JPM US Val Eq Active UCITS.	EUR	33.62	-0.30	-0.88	33.58	33.67	33.62	33.76	67.875
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.54	-0.23	-0.24	95.39	95.69	95.54	95.86	95.626
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.69	-0.27	-0.25	107.63	107.83	107.68	107.77	107.675
JPM USD Em Mkts Sovereign .	EUR	97.03	-0.18	-0.19	96.86	97.17	96.55	97.16	678.7501
JPM USD Em Mkts Sovereign .	EUR	102.67	-0.19	-0.18	102.49	102.85	102.63	102.78	205.285
JPMorgan NASDAQ Eqt Prem I.	EUR	28.81	+0.15	+0.51	28.78	28.85	28.71	28.88	30e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.72	+0.05	+0.21	23.74	23.79	23.67	23.81	1.58M
KraneShares CSI China Inte.	EUR	17.56	-0.03	-0.16	17.51	17.55	17.53	17.67	0.17M
KraneShares ICBCUBS S&P Ch.	EUR	13.86	+0.20	+1.43	13.82	13.89	13.83	13.87	290.514
KraneShares ICBCUBS SSE St.	EUR	23.45	+0.94	+4.18	23.32	23.46	23.26	23.46	0.53M
KRC Cat Bond UCITS ETF Acc	EUR	9.150	-0.030	-0.33	9.150	9.151	9.150	9.236	0.35M
L&G All Commodities UCITS .	EUR	17.63	+0.19	+1.10	17.61	17.63	17.46	17.63	0.11M
L&G Clean Energy UCITS ETF.	EUR	14.68	+0.05	+0.31	14.69	14.71	14.68	14.75	0.45M
L&G Clean Water UCITS ETF .	EUR	18.79	-0.09	-0.50	18.79	18.81	18.79	18.96	0.88M
L&G Cyber Security UCITS E.	EUR	40.63	-0.99	-2.38	40.55	40.67	40.45	41.36	1.05M
L&G DAX Daily 2x Long UCIT.	EUR	758.30	-5.60	-0.73	760.00	761.00	758.30	766.80	0.45M
L&G DAX Daily 2x Short UCI.	EUR	0.51	-	+0.82	0.50	0.50	0.50	0.51	0.14M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.925	+0.034	+0.43	7.871	7.910	7.871	7.925	410.9196
L&G Em Mrkts Qlty Div Eql .	EUR	11.662	+0.074	+0.64	11.636	11.730	11.648	11.754	0.1M
L&G Gerd Kommer Multifacto.	EUR	15.23	+0.04	+0.29	15.22	15.25	15.19	15.27	3.02M
L&G Global Brands UCITS ET.	EUR	15.87	+0.01	+0.05	15.82	15.84	15.83	15.96	18e
L&G Gold Mining UCITS ETF .	EUR	101.30	+2.34	+2.36	101.34	101.82	99.65	101.82	1.17M
L&G Healthcare Breakthroug.	EUR	14.85	+0.07	+0.49	14.83	14.85	14.72	14.85	64e
L&G Hydrogen Economy UCITS.	EUR	6.95	-0.08	-1.11	6.95	7.00	6.95	7.08	0.27M
L&G Longer Dated All Commo.	EUR	27.53	+0.28	+1.01	27.51	27.53	27.28	27.53	28e
L&G Metaverse ESG Exclusio.	EUR	36.93	+0.83	+2.30	36.51	36.79	36.30	36.93	25e
LYX ESTOXX BANKS ETF	EUR	404.40	-2.05	-0.50	404.75	404.95	404.40	406.95	2.9M
Lyx Msci Disrup Etf	EUR	22.02	+1.55	+7.57	21.98	22.01	21.17	22.12	2.13M
Lyx Msci Future Etf	EUR	25.36	+0.08	+0.32	25.32	25.38	25.30	25.41	55e
Lyx Msci Millen Etf	EUR	16.13	-0.23	-1.38	16.11	16.13	16.13	16.33	751.1662
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	36.12	+0.30	+0.84	36.09	36.12	35.80	36.13	0.34M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.93	-	-0.15	2.91	2.97	2.91	2.95	0.31M
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	109.75	+0.02	+0.02	109.75	109.77	109.75	109.77	3.78M
Lyxor Smart Overnight Retu.	EUR	101.66	-0.03	-0.03	101.65	101.71	101.46	101.71	0.74M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.872	+0.011	+0.14	7.842	7.889	7.872	7.904	600.134
MKT ACC JRINTCIF ETF	EUR	37.63	+0.21	+0.56	37.59	37.60	37.19	37.63	79e
MSCI World Information Tec.	EUR	127.74	+0.76	+0.60	127.80	127.86	127.10	127.94	4.01M
Nuclear Renaissance UCITS .	EUR	7.201	+0.021	+0.29	7.138	7.241	7.178	7.220	382.554
PIMCO Advantage EM Local B.	EUR	112.9	-0.1	-0.05	112.8	113.0	112.4	112.9	0.19M
Rize Cybersecurity and Dat.	EUR	9.75	-0.28	-2.82	9.73	9.76	9.71	9.98	0.38M
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	5.63	-0.05	-0.86	5.62	5.65	5.63	5.66	6 913.9859
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.32	-0.06	-1.85	3.32	3.33	3.32	3.36	0.15M
ROBO-STOX® Global Robotic.	EUR	29.78	+0.18	+0.61	29.75	29.80	29.66	29.87	0.64M
SBI TOP UCITS ETF	EUR	3.36	+0.01	+0.21	3.31	3.41	3.31	3.42	27e
Scalable MSCI AC World Xtr.	EUR	12.12	+0.01	+0.10	12.12	12.13	12.10	12.15	2.32M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.53	-0.16	-0.32	50.51	50.58	50.51	50.60	96e
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.79	-0.06	-0.05	120.79	120.81	120.78	120.81	0.25M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.17	-0.02	-0.04	56.14	56.20	56.14	56.21	54e
SPDR Bloomberg 15+ Year Gi.	EUR	37.81	-0.18	-0.47	37.80	37.88	37.81	38.11	79e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.68	-0.02	-0.07	23.67	23.69	23.66	23.68	23.661
SPDR Bloomberg Em Mkts Loc.	EUR	30.65	-	-0.01	30.59	30.71	30.65	30.72	3 159.422
SPDR Bloomberg Em Mkts Loc.	EUR	49.39	-	-0.01	49.29	49.50	49.39	49.47	26e
SPDR Bloomberg Euro Corpor.	EUR	52.35	-0.17	-0.33	52.33	52.39	52.34	52.48	0.45M
SPDR Dow Jones Global Real.	EUR	33.36	-0.36	-1.05	33.37	33.44	33.32	33.52	0.28M
SPDR Dow Jones Global Real.	EUR	20.23	-0.17	-0.83	20.20	20.25	20.20	20.34	4 839.7022
SPDR FTSE EPRA Europe ex U.	EUR	28.84	-0.32	-1.10	28.83	28.90	28.84	29.02	7 921.614
SPDR MSCI ACWI ETF	EUR	287.90	+0.30	+0.10	287.90	288.00	287.50	288.25	5.31M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.67	+0.01	+0.09	11.67	11.68	11.65	11.70	17.62M
SPDR MSCI All Country Worl.	EUR	27.34	+0.01	+0.04	27.37	27.39	27.33	27.42	0.44M
SPDR MSCI EM Asia UCITS ET.	EUR	112.98	+2.44	+2.21	112.94	113.06	111.80	113.04	1.03M
SPDR MSCI Emerging Markets.	EUR	136.84	+1.76	+1.30	136.92	137.42	136.10	137.50	0.4M
SPDR MSCI Emerging Markets.	EUR	91.44	+1.45	+1.62	91.49	91.60	90.76	91.61	0.88M
SPDR MSCI Europe Energy UC.	EUR	294.60	+0.50	+0.17	294.90	295.35	292.65	295.60	0.26M
SPDR MSCI Europe ETF	EUR	417.55	-0.60	-0.14	417.60	418.10	417.55	419.95	28e
SPDR MSCI Europe Health Ca.	EUR	227.05	+1.85	+0.82	226.95	227.20	226.10	227.45	55e
SPDR MSCI Europe Industria.	EUR	465.05	-0.25	-0.05	465.10	465.50	465.05	468.00	0.34M
SPDR MSCI Europe Materials.	EUR	377.70	-0.35	-0.09	377.35	378.70	377.70	380.70	2 647.4497
SPDR MSCI Europe Small Cap.	EUR	70.95	-0.52	-0.73	70.90	70.97	70.92	71.46	1.16M
SPDR MSCI Europe Utilities.	EUR	255.5	-0.9	-0.35	255.7	256.1	255.5	257.6	0.35M
SPDR MSCI Europe Value UCI.	EUR	79.59	-0.32	-0.40	79.47	79.60	79.50	79.95	68e
SPDR MSCI USA Small Cap Va.	EUR	82.65	-0.62	-0.74	82.66	82.73	82.65	83.21	1.66M
SPDR MSCI World Small Cap .	EUR	131.94	+0.02	+0.02	131.84	132.00	131.76	132.28	0.91M
SPDR MSCI World UCITS ETF .	EUR	47.05	-0.06	-0.12	47.06	47.08	47.02	47.18	4.51M
SPDR Refinitiv Global Conv.	EUR	60.88	+0.07	+0.12	60.77	60.90	60.75	61.16	0.44M
SPDR Russell 2000 US Small.	EUR	77.05	-0.08	-0.10	76.98	77.06	76.97	77.35	0.88M
SPDR S&P 400 US Mid Cap ET.	EUR	105.20	-0.20	-0.19	105.08	105.28	105.10	105.52	0.28M
SPDR S&P 500 ETF	EUR	670.64	-1.04	-0.15	670.74	670.92	669.94	672.38	3.44M
SPDR S&P 500 EUR Hedged UC.	EUR	18.84	-0.03	-0.17	18.84	18.85	18.83	18.91	1.62M
SPDR S&P 500 Low Volatilit.	EUR	74.87	-0.62	-0.82	74.81	74.99	74.82	75.16	0.14M
SPDR S&P 500 UCITS ETF Acc	EUR	16.60	-0.03	-0.16	16.60	16.60	16.58	16.64	3.32M
SPDR S&P Euro Dividend Ari.	EUR	30.82	-0.20	-0.64	30.85	30.87	30.82	31.04	0.48M
SPDR S&P Europe Defense Vi.	EUR	11.380	-0.030	-0.26	11.398	11.422	11.380	11.508	0.11M
SPDR S&P Gbl Dividend Aris.	EUR	34.99	-0.22	-0.61	34.99	35.01	34.99	35.12	1.68M
SPDR S&P U.S. Consumer Sta.	EUR	39.68	-0.56	-1.39	39.68	39.70	39.66	40.08	0.55M
SPDR S&P US Communication .	EUR	45.55	-0.66	-1.42	45.53	45.60	45.55	46.18	0.88M
SPDR S&P US Consumer Discr.	EUR	63.31	-0.57	-0.89	63.38	63.42	63.31	64.02	0.84M
SPDR S&P US Dividend Arist.	EUR	74.88	-0.79	-1.04	74.86	74.94	74.88	75.40	2.46M
SPDR S&P US Energy Select .	EUR	43.28	+0.18	+0.41	43.24	43.27	42.78	43.35	0.57M
SPDR S&P US Health Care Se.	EUR	45.01	+0.04	+0.09	45.00	45.04	44.62	45.02	0.81M
SPDR S&P US Industrial Sel.	EUR	70.03	-0.01	-0.01	70.00	70.04	69.81	70.15	0.21M
SPDR S&P US Materials Sele.	EUR	44.86	-0.32	-0.70	44.87	44.91	44.86	45.16	85e
SPDR S&P US Technology Sel.	EUR	164.84	+0.90	+0.55	164.88	164.96	164.16	165.06	0.83M
SPDR S&P US Utilities Sele.	EUR	47.90	-0.42	-0.87	47.88	47.92	47.89	48.30	0.18M
SPDR STOXX Europe 600 SRI .	EUR	39.49	-0.08	-0.19	39.50	39.55	39.49	39.66	0.97M
Sprott Junior Uranium Mine.	EUR	7.590	+0.109	+1.46	7.558	7.608	7.443	7.610	1.27M
Sprott Pure Play Copper Mi.	EUR	20.48	+0.40	+1.97	20.50	20.59	20.30	20.60	0.14M
Sprott Uranium Miners UCIT.	EUR	12.20	+0.29	+2.47	12.17	12.20	11.87	12.21	0.27M
SRC SX OPT AUTO ETF	EUR	399.20	-2.35	-0.59	397.90	399.80	398.65	402.95	1 200
Strategy of SPDR S&P US Fi.	EUR	59.31	-0.38	-0.64	59.33	59.35	59.31	59.65	0.54M
StSt SPDR MSCI Europe Tech.	EUR	215.8	+2.9	+1.36	215.7	216.1	214.6	216.9	98e
StSt SPDR MSCI World EUR H.	EUR	16.54	-0.02	-0.11	16.54	16.55	16.54	16.60	0.2M
TEQ - General Artificial I.	EUR	35.57	+0.55	+1.56	35.53	35.57	35.35	35.57	0.12M
UBS (Irl) ETF plc MSCI USA.	EUR	123.08	-0.68	-0.55	123.12	123.22	123.08	123.42	1.25M
UBS (Lux) Fund Solutions .	EUR	5.87	+0.05	+0.91	5.87	5.88	5.86	5.91	62e
UBS Core MSCI World UCITS .	EUR	40.09	-0.04	-0.11	40.09	40.11	40.05	40.19	8.24M
UBS ETF - MSCI EMU Soc Res.	EUR	146.98	-0.34	-0.23	147.16	147.24	146.98	147.76	16e
UBS ETF-MSCI USA Socially .	EUR	260.50	+0.50	+0.19	260.30	260.45	259.70	260.70	0.13M
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	161.9	+0.2	+0.11	161.8	161.9	161.8	162.0	0.28M
UBS FTSE EPRA Nareit Dvlp .	EUR	108.44	-1.14	-1.04	108.26	108.64	108.44	108.98	8 914.2774
UBS LFS Bloomberg TIPS 10+.	EUR	7.62	-0.02	-0.30	7.62	7.63	7.62	7.67	0.15M
UBS LFS MSCI China Univers.	EUR	9.20	+0.07	+0.71	9.17	9.18	9.18	9.21	86e
UBS LFS MSCI Emerging Mkts.	EUR	147.11	+2.47	+1.70	147.15	147.23	145.84	147.36	6M
UBS LFS MSCI UK UCITS ETF .	EUR	22.32	-0.03	-0.11	22.32	22.35	22.32	22.44	45e
UBS LFS-Bloomberg USD EM S.	EUR	13.11	-	-0.02	13.09	13.14	13.11	13.20	25e
UBS Solactive Global Pure .	EUR	47.36	+1.32	+2.86	47.27	47.40	46.43	47.37	0.48M
UBS Solactive USLstdGld&Sl.	EUR	16.36	+0.46	+2.91	16.34	16.36	16.12	16.36	15e
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.69	+0.19	+1.02	18.55	18.73	18.58	18.69	3 916.8774
UBS(Irl)FdSltnsplc CMCI Co.	EUR	126.14	+1.36	+1.09	125.68	126.22	125.06	126.16	55e
Ukraine Reconstruction UCI.	EUR	8.642	+0.043	+0.50	8.626	8.663	8.611	8.690	31e
VanEck Crypto and Blckchn .	EUR	10.92	+0.36	+3.41	10.88	10.96	10.76	10.93	0.63M
VanEck Defense UCITS ETF U.	EUR	58.67	-0.07	-0.12	58.63	58.73	58.58	59.03	8.75M
VanEck Elctrfctn and Power.	EUR	16.28	+0.21	+1.31	16.21	16.26	16.18	16.28	0.84M
VanEck Global Mining UCITS.	EUR	57.02	+1.38	+2.48	56.91	57.11	56.24	57.11	3.37M
VanEck Global Real Estate .	EUR	41.06	-0.41	-0.99	41.05	41.11	41.01	41.21	0.17M
VanEck Gold Miners UCITS E.	EUR	90.30	+2.53	+2.88	90.24	90.36	88.34	90.40	6.78M
Vaneck Medical Robotics Bi.	EUR	16.95	-0.21	-1.25	16.93	17.04	16.95	17.12	9 724.6864
VanEck Morningstar US SMID.	EUR	23.20	-0.24	-1.02	23.18	23.23	23.18	23.38	37e
VanEck Morningstar US Sust.	EUR	58.87	-0.93	-1.56	58.90	58.93	58.87	59.58	0.45M
VanEck Morningstar US Wide.	EUR	23.55	-0.30	-1.24	23.53	23.60	23.55	23.77	0.11M
VanEck Ms Developed Market.	EUR	55.20	-0.26	-0.47	55.20	55.23	55.20	55.41	8.83M
VanEck Oil Services UCITS .	EUR	29.43	-0.09	-0.30	29.39	29.52	29.29	29.69	0.2M
VanEck Quantum Computing U.	EUR	26.18	-0.27	-1.02	26.24	26.35	26.09	26.46	0.78M
VanEck Rare Earth and Stra.	EUR	13.40	+0.07	+0.54	13.41	13.45	13.38	13.57	3.87M
VanEck Sustainable Future .	EUR	19.64	-0.21	-1.07	19.57	19.72	19.64	19.93	35e
VanEck Uranium and Nuclear.	EUR	48.35	+0.36	+0.75	48.35	48.56	47.44	48.52	2.71M
VanEck Vectors Em Mkts Hig.	EUR	120.20	-0.54	-0.45	120.47	121.00	120.20	121.39	60e
VanEck Vectors Hydrogen Ec.	EUR	7.65	-0.09	-1.11	7.66	7.70	7.65	7.81	0.26M
VanEck Vectors Junior Gold.	EUR	96.39	+2.38	+2.53	96.12	96.54	94.41	96.63	2.33M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	97.52	+2.85	+3.01	97.53	97.57	96.08	97.69	20.33M
VanEck Vectors UCITS ETFs .	EUR	33.13	-0.17	-0.51	33.10	33.15	33.13	33.27	0.38M
VanEck Vectors VideoGaming.	EUR	56.20	-0.77	-1.35	56.15	56.25	56.04	56.44	0.28M
Vanguard ESG Global All Ca.	EUR	7.76	+0.02	+0.21	7.76	7.77	7.75	7.78	0.65M
Vanguard EUR Corporate Bon.	EUR	53.43	-0.03	-0.06	53.40	53.44	53.42	53.53	1.34M
Vanguard EUR Eurozone Gove.	EUR	23.80	-0.04	-0.15	23.80	23.80	23.80	23.85	1.45M
Vanguard FTSE 100 UCITS ET.	EUR	54.65	-0.15	-0.27	54.69	54.73	54.65	54.99	0.38M
Vanguard FTSE 100 UCITS ET.	EUR	67.42	-0.15	-0.22	67.42	67.47	67.41	67.84	0.38M
Vanguard FTSE 250 UCITS ET.	EUR	54.87	-0.31	-0.56	54.84	54.90	54.87	55.29	829.26
Vanguard FTSE All-World UC.	EUR	163.78	+0.18	+0.11	163.82	163.86	163.56	164.06	10.25M
Vanguard FTSE All-World UC.	EUR	169.06	+0.18	+0.11	169.08	169.12	168.84	169.34	63.34M
Vanguard FTSE Developed Eu.	EUR	61.12	-0.10	-0.16	61.14	61.18	61.12	61.42	1.37M
Vanguard FTSE Developed Eu.	EUR	50.85	-0.09	-0.18	50.88	50.92	50.85	51.12	3.41M
Vanguard FTSE Developed Wo.	EUR	134.16	+0.04	+0.03	134.20	134.24	134.04	134.44	1.42M
Vanguard FTSE Developed Wo.	EUR	127.1	-	-0.03	127.2	127.3	127.1	127.5	2.59M
Vanguard FTSE Dvlp Asia Pa.	EUR	51.79	+1.38	+2.74	51.74	51.89	50.92	51.88	2.24M
Vanguard FTSE Dvlp Asia Pa.	EUR	40.50	+1.05	+2.66	40.41	40.68	39.92	40.64	1.08M
Vanguard FTSE Dvlp Eurp ex.	EUR	62.00	-0.11	-0.18	62.03	62.07	62.00	62.36	0.92M
Vanguard FTSE Emerging Mar.	EUR	76.79	+0.62	+0.81	76.73	76.81	76.52	76.82	0.96M
Vanguard FTSE Emerging Mkt.	EUR	72.06	+0.66	+0.92	71.96	72.05	71.77	72.06	1.28M
Vanguard FTSE Japan UCITS .	EUR	43.46	+0.08	+0.18	43.47	43.52	43.16	43.51	0.32M
Vanguard FTSE Japan UCITS .	EUR	46.09	+0.09	+0.20	46.14	46.18	45.80	46.17	0.21M
Vanguard FTSE North Americ.	EUR	169.34	-0.24	-0.14	169.38	169.42	169.22	169.78	0.85M
Vanguard FTSE North Americ.	EUR	163.98	-0.24	-0.15	164.02	164.08	163.84	164.42	0.87M
Vanguard Global Aggregate .	EUR	23.50	-0.03	-0.12	23.50	23.51	23.48	23.55	1.73M
Vanguard LifeStrategy 20% .	EUR	26.12	-0.01	-0.04	26.05	26.10	26.10	26.15	7 077.1108
Vanguard LifeStrategy 60% .	EUR	37.28	-0.04	-0.09	37.23	37.30	37.24	37.41	1.26M
Vanguard LifeStrategy 80% .	EUR	44.34	-0.07	-0.16	44.35	44.38	44.27	44.47	0.96M
Vanguard S&P 500 UCITS ETF	EUR	127.26	-0.17	-0.13	127.27	127.30	127.08	127.58	5.33M
Vanguard S&P 500 UCITS ETF.	EUR	129.65	-0.20	-0.15	129.70	129.71	129.49	130.00	4.53M
Vanguard U.K. Gilt UCITS E.	EUR	19.93	-0.05	-0.24	19.93	19.95	19.93	20.01	0.19M
Vanguard US Treasury 0-1Y .	EUR	51.31	+0.01	+0.02	51.30	51.32	51.19	51.31	0.26M
Vanguard USD Corpo 1-3 Yea.	EUR	53.67	-0.01	-0.02	53.63	53.70	53.54	54.10	2 411.658
Vanguard USD Corpo 1-3 Yea.	EUR	42.45	-0.01	-0.01	42.44	42.50	42.40	42.79	24e
Vanguard USD Corporate Bon.	EUR	40.09	-0.02	-0.05	40.06	40.11	40.08	40.17	0.18M
Vanguard USD Corporate Bon.	EUR	52.57	-0.06	-0.11	52.54	52.60	52.55	52.68	0.14M
Vanguard USD Em Mkts Gover.	EUR	37.50	-	-0.01	37.44	37.54	37.43	37.57	0.28M
Vanguard USD Treasury Bond.	EUR	18.21	-0.02	-0.11	18.21	18.22	18.19	18.23	48e
Vanguard USD Treasury Bond.	EUR	23.35	-0.02	-0.07	23.34	23.35	23.32	23.36	30e
Vanguard USD Treasury Bond.	EUR	25.17	-0.02	-0.09	25.17	25.17	25.17	25.22	0.23M
Vngrd FTSE All-Wld Hgh Div.	EUR	93.81	-0.16	-0.17	93.81	93.85	93.68	93.97	2.4M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.60	-0.12	-0.15	81.64	81.66	81.49	81.74	9.71M
WisdomTree Artificial Inte.	EUR	105.96	+1.48	+1.42	105.86	105.98	105.20	106.16	0.55M
WisdomTree AT1 CoCo Bond U.	EUR	78.03	-0.03	-0.04	77.69	78.09	77.63	78.03	1 087.7636
WisdomTree AT1 CoCo Bond U.	EUR	123.7	-	-0.02	123.7	124.6	123.7	124.9	2 862.6145
WisdomTree Battery Solutio.	EUR	44.33	-0.09	-0.20	44.42	44.63	44.33	44.78	49e
WisdomTree Blockchain UCIT.	EUR	44.73	+0.85	+1.94	44.79	44.95	44.24	44.95	0.36M
Wisdomtree Carbon ETF	EUR	25.76	-0.16	-0.61	25.74	25.81	25.71	25.95	7 007.0736
WisdomTree Cloud Computing.	EUR	33.95	-0.79	-2.27	33.87	33.93	33.74	34.60	1.98M
WisdomTree Cybersecurity U.	EUR	35.18	-0.97	-2.67	34.94	35.04	34.76	35.89	0.5M
WisdomTree Em Mkts Equity .	EUR	16.89	+0.09	+0.55	16.80	16.91	16.81	16.91	82e
WisdomTree Em Mkts Equity .	EUR	32.66	+0.17	+0.51	32.58	32.72	32.62	32.75	9 915.2336
WisdomTree Enhanced Commod.	EUR	19.24	+0.24	+1.24	19.23	19.25	19.04	19.24	25e
WisdomTree Europe Defence .	EUR	35.09	-0.16	-0.45	35.09	35.15	35.05	35.41	10.89M
WisdomTree Europe Equity I.	EUR	16.69	-0.02	-0.12	16.64	16.66	16.65	16.72	46e
WisdomTree Eurozone Qualit.	EUR	29.74	+0.07	+0.22	29.62	29.65	29.66	29.81	6 726.8222
WisdomTree Gl Ex-USA Qual .	EUR	29.81	+0.13	+0.42	29.67	29.71	29.64	29.81	12e
WisdomTree Global Efficien.	EUR	29.89	-0.05	-0.15	29.84	29.90	29.80	29.98	52e
WisdomTree Global Qual Div.	EUR	43.59	-0.24	-0.55	43.62	43.65	43.59	43.80	0.4M
WisdomTree Global Quality .	EUR	36.51	-0.13	-0.34	36.47	36.51	36.49	36.69	0.27M
WisdomTree Gold ETC	EUR	37.56	+0.28	+0.76	37.56	37.60	37.19	37.57	11e
WisdomTree Japan Equity UC.	EUR	56.76	+0.10	+0.18	56.70	56.83	56.31	56.76	0.13M
WisdomTree Japan Equity UC.	EUR	48.87	-0.06	-0.12	48.87	49.03	48.38	48.89	14e
WisdomTree Natural Gas ETC	EUR	3.84	-0.14	-3.48	3.83	3.83	3.82	3.86	0.24M
WisdomTree New Economy Rea.	EUR	27.74	+0.01	+0.02	27.75	27.80	27.74	27.98	4 520.7072
WisdomTree Physical AI Hum.	EUR	21.58	-0.01	-0.05	21.52	21.58	21.50	21.79	0.21M
WisdomTree StgcMtlsandRrEr.	EUR	49.58	+0.32	+0.65	49.53	49.80	49.26	49.96	0.98M
WisdomTree Strategic Metal.	EUR	14.15	-0.01	-0.08	14.11	14.26	14.03	14.37	0.37M
WisdomTree Strategic Metal.	EUR	12.84	+0.17	+1.33	12.75	12.80	12.68	12.84	6 670.2726
WisdomTree Sugar ETC	EUR	9.51	+0.17	+1.87	9.50	9.52	9.30	9.52	0.12M
WisdomTree Uranium and Nuc.	EUR	46.85	+0.74	+1.60	46.99	47.09	46.01	47.07	0.37M
WisdomTree US Quality Div .	EUR	51.58	-0.21	-0.41	51.52	51.66	51.58	51.70	8 721.5323
WisdomTree US Quality Grow.	EUR	37.22	-0.03	-0.07	37.12	37.26	37.08	37.43	15e
Wisdomtree Zinc ETC	EUR	11.19	+0.05	+0.44	11.16	11.20	11.13	11.19	11e
Xtrackers Artific Intellig.	EUR	209.30	+0.40	+0.19	209.25	209.40	208.50	210.00	6.74M
Xtrackers ATX UCITS ETF 1C	EUR	139.94	-0.64	-0.46	139.92	140.22	139.94	141.10	0.25M
Xtrackers Bloomberg Commod.	EUR	27.36	+0.25	+0.90	27.36	27.43	27.26	27.43	79e
Xtrackers CSI300 Swap UCIT.	EUR	18.65	+0.26	+1.41	18.61	18.64	18.58	18.65	0.88M
Xtrackers Diversified Port.	EUR	10.80	-0.01	-0.06	10.75	10.85	10.80	10.84	18e
Xtrackers Diversified Port.	EUR	11.13	+0.01	+0.11	11.11	11.19	11.11	11.17	14e
Xtrackers DJE US Equity Re.	EUR	28.25	+0.04	+0.14	28.24	28.27	28.21	28.26	56e
Xtrackers EUR Hi Yld Corp .	EUR	34.79	-0.02	-0.05	34.70	34.83	34.79	34.85	11e
Xtrackers Euro Stoxx 50 UC.	EUR	116.42	-0.22	-0.19	116.56	116.60	116.42	117.18	2.85M
Xtrackers Europe Defence T.	EUR	33.79	-0.09	-0.25	33.84	33.88	33.79	34.04	0.11M
Xtrackers FTSE 100 Short D.	EUR	2.80	+0.01	+0.29	2.80	2.80	2.78	2.80	21e
Xtrackers FTSE All-World e.	EUR	9.035	+0.071	+0.79	8.995	8.998	8.941	9.035	0.15M
Xtrackers FTSE All-World U.	EUR	9.456	+0.009	+0.10	9.440	9.462	9.438	9.468	1.16M
Xtrackers FTSE Vietnam Swa.	EUR	33.37	-0.80	-2.33	33.30	33.68	33.25	33.63	95e
Xtrackers Future Mobility .	EUR	120.48	+0.74	+0.62	120.46	120.74	119.90	120.90	0.83M
Xtrackers Global Growth Le.	EUR	35.88	+0.18	+0.49	35.83	35.99	35.72	35.88	26e
Xtrackers Global Infrastru.	EUR	31.33	-0.35	-1.10	31.29	31.37	31.33	31.65	81e
Xtrackers Harvest CSI300 U.	EUR	11.84	+0.16	+1.39	11.81	11.82	11.78	11.84	81e
Xtrackers Harvest FTSE Chi.	EUR	30.99	+0.53	+1.72	30.78	31.09	30.74	31.06	7 769.7144
Xtrackers Harvest MSCI Chi.	EUR	30.97	+0.34	+1.11	30.84	31.00	30.78	31.15	76e
Xtrackers II EUR High Yiel.	EUR	24.46	-0.01	-0.02	24.42	24.47	24.42	24.48	0.48M
Xtrackers II EUR Overnight.	EUR	149.93	-	+0.01	149.93	149.93	149.92	150.08	37.08M
Xtrackers II EURCorpBdShor.	EUR	47.87	-	-0.01	47.84	47.90	47.84	47.92	79e
Xtrackers II Eurozn Infl-L.	EUR	245.40	-0.14	-0.06	245.46	245.68	245.40	245.86	11e
Xtrackers II Eurozone Gov .	EUR	174.30	+0.01	+0.01	174.28	174.32	174.30	174.33	1.05M
Xtrackers II Eurozone Gov .	EUR	264.96	-1.26	-0.47	264.80	265.06	264.80	266.38	41e
Xtrackers II Eurozone Gov .	EUR	241.43	-1.34	-0.55	241.51	241.85	241.43	243.03	0.18M
Xtrackers II Eurozone Gov .	EUR	234.16	-0.24	-0.10	234.14	234.20	234.16	234.56	0.35M
Xtrackers II Eurozone Gove.	EUR	220.79	-0.38	-0.17	220.86	220.96	220.79	221.33	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	-	+0.02	214.1	214.3	214.1	214.2	428.23
Xtrackers II Germany Gover.	EUR	173.77	-0.37	-0.21	173.91	173.94	173.77	174.30	1.33M
Xtrackers II Glbal Governm.	EUR	206.69	-0.28	-0.14	206.78	207.11	206.69	207.45	0.41M
Xtrackers II Glbal Infl-Ln.	EUR	217.20	-0.08	-0.04	216.88	217.30	217.06	217.50	54e
Xtrackers II Global InfL-L.	EUR	22.36	-0.04	-0.19	22.33	22.37	22.36	22.37	1 051.3054
Xtrackers II iBxx Eurzn Go.	EUR	143.21	-0.25	-0.17	143.18	143.31	143.21	143.58	0.15M
Xtrackers II iBxx Euzn Gv .	EUR	179.10	-0.25	-0.14	178.98	179.16	179.10	179.51	0.56M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.791	-0.026	-0.44	5.776	5.792	5.784	5.832	0.15M
Xtrackers II USD Overnight.	EUR	185.42	-0.04	-0.02	185.36	185.42	185.08	185.44	0.18M
Xtrackers LPX Private Equi.	EUR	118.98	-2.68	-2.20	118.88	119.12	118.98	121.04	0.11M
Xtrackers MSCI AC World ES.	EUR	51.02	+0.07	+0.14	51.03	51.06	50.95	51.11	1.32M
Xtrackers MSCI Africa Top .	EUR	9.59	+0.14	+1.51	9.58	9.62	9.51	9.63	0.11M
Xtrackers MSCI China UCITS.	EUR	15.87	+0.09	+0.57	15.86	15.88	15.85	15.94	1.42M
Xtrackers MSCI China UCITS.	EUR	8.01	+0.06	+0.79	8.00	8.01	8.01	8.05	0.44M
Xtrackers MSCI EM Europe, .	EUR	44.81	+0.13	+0.29	44.72	44.86	44.66	45.04	0.33M
Xtrackers MSCI EMU UCITS E.	EUR	71.67	-0.02	-0.03	71.72	71.80	71.67	72.04	0.4M
Xtrackers MSCI Eu Inform T.	EUR	98.77	+1.50	+1.54	98.76	98.88	98.32	99.21	69e
Xtrackers MSCI Europe Cons.	EUR	138.44	-3.16	-2.23	138.44	138.80	138.44	140.46	15e
Xtrackers MSCI Europe Heal.	EUR	226.70	+2.25	+1.00	226.25	227.00	225.55	227.15	0.2M
Xtrackers MSCI Europe Mate.	EUR	177.9	-0.5	-0.28	177.8	178.2	177.7	179.4	50e
Xtrackers MSCI Europe Smal.	EUR	75.68	-0.40	-0.53	75.70	75.75	75.68	76.18	2.97M
Xtrackers MSCI Gl SDG 3 Go.	EUR	33.73	+0.12	+0.36	33.67	33.80	33.53	33.79	43e
Xtrackers MSCI Gl SDG 9 In.	EUR	31.25	-0.11	-0.35	31.12	31.39	31.25	31.57	8 783.1153
Xtrackers MSCI India Swap .	EUR	16.58	-	+0.02	16.56	16.58	16.55	16.58	0.1M
Xtrackers Msci Innovation .	EUR	48.95	+0.11	+0.21	48.83	49.09	48.75	49.31	5 945.7101
Xtrackers MSCI Japan ESG U.	EUR	29.94	+0.01	+0.02	29.94	29.98	29.72	29.97	0.28M
Xtrackers MSCI Japan UCITS.	EUR	106.75	+0.23	+0.22	106.78	106.87	105.95	106.75	3.55M
Xtrackers MSCI Malaysia UC.	EUR	12.68	+0.04	+0.32	12.68	12.71	12.66	12.72	0.13M
Xtrackers MSCI Mexico UCIT.	EUR	7.76	-0.06	-0.70	7.77	7.78	7.75	7.81	87e
Xtrackers MSCI NAmerica Hi.	EUR	62.23	-0.28	-0.45	62.28	62.33	62.22	62.44	0.99M
Xtrackers Msci Next Genera.	EUR	67.32	+0.33	+0.49	67.24	67.54	67.03	67.61	15e
Xtrackers MSCI Nordic UCIT.	EUR	55.38	-0.05	-0.09	55.35	55.44	55.35	55.60	0.45M
Xtrackers MSCI Philippines.	EUR	1.35	-0.02	-1.17	1.35	1.36	1.35	1.36	44e
Xtrackers MSCI Taiwan UCIT.	EUR	17.12	+0.26	+1.57	17.11	17.16	17.00	17.17	0.35M
Xtrackers MSCI USA Energy .	EUR	56.12	+0.18	+0.32	56.09	56.13	55.45	56.12	61e
Xtrackers MSCI USA ESG UCI.	EUR	73.01	-0.11	-0.15	73.02	73.05	72.87	73.26	0.37M
Xtrackers MSCI USA Health .	EUR	58.46	+0.08	+0.14	58.44	58.50	57.94	58.46	0.11M
Xtrackers MSCI USA UCITS E.	EUR	198.48	-0.34	-0.17	198.51	198.55	198.24	199.00	2.57M
Xtrackers MSCI USA UCITS E.	EUR	154.54	-0.27	-0.17	154.54	154.61	154.51	155.06	0.15M
Xtrackers MSCI World Energ.	EUR	64.78	+0.30	+0.47	64.73	64.80	64.19	64.91	1.31M
Xtrackers MSCI World ESG U.	EUR	49.89	-0.10	-0.20	49.90	49.91	49.83	50.11	1.77M
Xtrackers MSCI World ex US.	EUR	40.81	-0.02	-0.05	40.82	40.84	40.74	40.95	8.85M
Xtrackers MSCI World Finan.	EUR	42.64	-0.11	-0.26	42.61	42.66	42.57	42.77	1.49M
Xtrackers MSCI World Healt.	EUR	53.49	+0.12	+0.22	53.50	53.56	53.00	53.55	1.84M
Xtrackers MSCI World High .	EUR	28.21	-0.03	-0.09	28.19	28.24	28.21	28.32	41e
Xtrackers MSCI World Indus.	EUR	78.31	-0.14	-0.18	78.37	78.49	78.26	78.56	0.52M
Xtrackers MSCI World Momen.	EUR	87.76	+1.72	+2.00	87.78	87.81	86.78	87.84	1.82M
Xtrackers MSCI World Quali.	EUR	79.70	-0.21	-0.26	79.71	79.76	79.66	79.94	2.05M
Xtrackers MSCI World UCITS.	EUR	140.80	-0.21	-0.15	140.84	140.89	140.72	141.22	10.69M
Xtrackers MSCI World Utili.	EUR	41.08	-0.34	-0.82	41.09	41.21	41.08	41.49	1.03M
Xtrackers MSCI World Value.	EUR	73.74	+0.51	+0.70	73.74	73.79	73.36	73.85	5.73M
Xtrackers MSCI Wrd Cons Di.	EUR	59.30	-0.65	-1.08	59.34	59.44	59.30	60.06	0.13M
Xtrackers MSCI Wrd Minimum.	EUR	45.06	-0.25	-0.55	45.05	45.09	45.05	45.18	0.46M
Xtrackers NASDAQ 100 UCITS.	EUR	60.38	+0.38	+0.63	60.40	60.42	60.15	60.50	6M
Xtrackers Nikkei 225 1D JP.	EUR	39.01	+0.41	+1.06	39.05	39.07	38.73	39.05	4.95M
Xtrackers Russell 2000 UCI.	EUR	390.70	-0.45	-0.12	390.40	390.90	390.50	392.30	0.54M
Xtrackers S&P 500 Equal We.	EUR	106.30	-0.80	-0.75	106.34	106.38	106.30	106.80	5.48M
Xtrackers S&P 500 UCITS ET.	EUR	108.30	-0.15	-0.13	108.33	108.37	108.26	108.67	1.31M
Xtrackers S&P 500 UCITS ET.	EUR	13.02	-0.01	-0.11	13.02	13.02	13.00	13.05	1.25M
Xtrackers S&P Select Front.	EUR	25.99	-0.15	-0.55	25.80	26.27	25.99	26.22	0.14M
Xtrackers SLI UCITS ETF 1D	EUR	261.00	-1.35	-0.51	261.05	261.30	261.00	261.95	0.32M
Xtrackers Spain UCITS 1D E.	EUR	47.25	-0.39	-0.81	47.25	47.31	47.25	47.62	0.3M
Xtrackers Spain UCITS ETF .	EUR	65.31	-0.62	-0.94	65.33	65.38	65.31	65.89	1.78M
Xtrackers Stoxx Europe 600.	EUR	171.14	-0.30	-0.17	171.18	171.32	171.14	172.08	2.36M
Xtrackers Stoxx European M.	EUR	67.15	-0.35	-0.52	67.01	67.29	67.15	67.59	7 800.6172
Xtrackers Stoxx Global Sel.	EUR	39.59	-0.06	-0.14	39.55	39.65	39.57	39.68	1.22M
Xtrackers Switzerland UCIT.	EUR	159.82	-0.60	-0.37	159.84	159.92	159.82	160.80	0.55M
Xtrackers USD Corporate Bo.	EUR	10.02	-0.02	-0.17	10.01	10.02	10.01	10.05	32e
Xtrackers USD High Yield C.	EUR	11.19	-0.02	-0.19	11.17	11.20	11.16	11.22	67e
YieldMax Semiconduct Optio.	EUR	54.47	-1.05	-1.89	54.32	54.70	51.78	55.00	0.91M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	363.10	+0.29	HUF
USDHUF	313.80	-0.07	HUF
OTP	46 000	-0.11	HUF
MOL	4 970	+0.20	HUF
RICHTER	13 000	-0.08	HUF
MTELEKOM	2 600	-1.14	HUF
ERSTE BANK AG	122.30	-0.24	EUR
BUX	150 110.32	-0.29
DAX	26 338.61	-0.38	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	46 000	-0.11	HUF
MOL	4 970	+0.20	HUF
RICHTER	13 000	-0.08	HUF
MTELEKOM	2 600	-1.14	HUF
RABA	3 650	+2.53	HUF
4IG	1 590	-14.52	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	363.10	+0.29	HUF
CHFHUF	386.90	-0.26	HUF
USDHUF	313.80	-0.07	HUF
EURUSD	1.1579	-0.01	USD
EURCHF	0.9389	-0.02	CHF
EURGBP	0.8549	-0.02	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBSILVTL064	4 301	+24.26	HUF
EBBUXTL79	790	+21.70	HUF
EBCBKTS42	51	+15.91	HUF
EBEURBUNDL51	272	-50.13	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBSILVTS054	4 470	-16.45	HUF

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