ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
WisdomTree Sugar ETC	9.79	+2.90
Alerian Midstream Energy D.	18.61	+2.37
Amundi MSCI USA Daily (-1x.	4.65	+2.34

A nap vesztesei

Termék	Utolsó ár	Vált.%
Defiance Photonics UCITS A.	6.856	-11.04
Defiance Memory UCITS USD .	5.225	-9.84
Lyx Msci Disrup Etf	19.88	-9.72

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.390	-0.085	-0.90	9.358	9.440	9.356	9.403	2 077.698
Alerian Midstream Energy D.	EUR	18.61	+0.43	+2.37	18.55	18.65	18.28	18.61	0.19M
Am SP500 Climate Net Zero .	EUR	43.35	-0.30	-0.69	43.36	43.39	43.32	43.43	0.21M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.43	-0.48	-1.09	43.44	43.47	43.43	43.64	0.97M
Amundi CAC 40 UCITS ETF DR.	EUR	149.66	-1.54	-1.02	149.84	149.90	149.66	150.94	32e
Amundi Core S&P 500 UCITS .	EUR	6.392	-0.061	-0.94	6.395	6.397	6.392	6.414	99e
Amundi DAX III UCITS ETF A.	EUR	237.65	-1.85	-0.77	237.85	237.95	237.65	238.90	0.2M
Amundi ETF Govies 0-6 M Eu.	EUR	127.02	+0.03	+0.02	127.00	127.03	126.98	127.03	0.19M
Amundi ETF Stoxx Europe 50.	EUR	153.86	-0.82	-0.53	153.94	154.00	153.84	154.54	1.08M
Amundi EUR Corporate Bond .	EUR	54.45	-0.03	-0.06	54.45	54.48	54.44	54.50	0.4M
Amundi EUR Corporate Bond .	EUR	55.16	-0.08	-0.14	55.13	55.20	55.16	55.20	66e
Amundi EUR Corporate Bond .	EUR	20.19	-0.03	-0.14	20.17	20.19	20.18	20.22	58e
Amundi Euro Gov Inflation-.	EUR	170.64	-0.19	-0.11	170.56	170.65	170.46	170.96	0.59M
Amundi Euro Government Bon.	EUR	127.88	-0.13	-0.10	127.86	127.91	127.83	128.01	82e
Amundi Euro Government Bon.	EUR	196.93	-0.90	-0.45	196.95	197.05	196.78	197.36	0.33M
Amundi Euro Government Bon.	EUR	169.15	-0.91	-0.54	169.09	169.27	168.88	169.45	0.15M
Amundi Euro Government Bon.	EUR	121.16	-0.67	-0.55	121.13	121.25	120.97	121.33	10e
Amundi Euro Government Bon.	EUR	151.58	-0.32	-0.21	151.57	151.62	151.58	151.77	23e
Amundi Euro Government Bon.	EUR	167.59	-0.65	-0.38	167.58	167.64	167.46	167.90	0.28M
Amundi Euro High Yield Bd .	EUR	267.86	-0.46	-0.17	267.68	268.07	267.86	268.28	13e
Amundi Euro Stoxx 50 - UCI.	EUR	173.66	-1.70	-0.97	173.80	173.86	173.60	175.02	5.54M
Amundi EURO STOXX 50 Daily.	EUR	89.69	-1.71	-1.87	89.87	89.92	89.69	91.01	78e
Amundi Float Rate USD Corp.	EUR	119.69	+0.03	+0.02	119.61	119.75	119.59	119.89	11e
Amundi FTSE Epra Europe Re.	EUR	30.67	-0.26	-0.82	30.70	30.75	30.67	30.77	6 082.0254
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.36	-0.07	-0.16	41.34	41.39	41.36	41.39	289.653
Amundi Global BioEnergy ES.	EUR	525.30	+1.80	+0.34	525.30	526.00	524.10	527.70	0.34M
Amundi Global Hydrogen ESG.	EUR	713.60	-9.00	-1.25	712.60	714.50	713.60	722.00	29e
Amundi GovBd Lwst Rtd Euro.	EUR	230.49	-0.83	-0.36	230.52	230.68	230.44	230.96	0.13M
Amundi IBEX 35 UCITS ETF -.	EUR	515.80	-1.00	-0.19	516.00	516.40	515.80	518.80	0.47M
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	54.11	-0.15	-0.28	54.10	54.14	54.11	54.28	0.29M
Amundi Index Euro Corp SRI.	EUR	46.58	-0.15	-0.31	46.57	46.61	46.58	46.68	4 894.848
Amundi Index FTSE EPRA NAR.	EUR	56.47	-0.13	-0.23	56.59	56.62	56.47	56.70	0.71M
Amundi Index MSCI Emerg Mk.	EUR	68.89	-2.31	-3.24	68.85	68.99	68.85	69.70	0.39M
Amundi Index MSCI EMU SRI .	EUR	109.92	-1.42	-1.28	110.00	110.08	109.92	110.90	60e
Amundi Index Msci Europe E.	EUR	447.95	-3.20	-0.71	448.25	448.45	447.95	450.00	0.32M
Amundi Index MSCI Japan SR.	EUR	51.70	-1.58	-2.97	51.75	51.79	51.70	52.26	0.18M
Amundi Index US Corp SRI U.	EUR	53.53	-0.07	-0.13	53.48	53.58	53.47	53.55	19e
Amundi LevDax Daily (2x) l.	EUR	21.68	-0.34	-1.54	21.71	21.73	21.68	21.90	2 950.4385
Amundi MSCI ACWI SRI PAB U.	EUR	15.39	-0.28	-1.77	15.37	15.39	15.37	15.52	0.14M
Amundi MSCI China A UCITS .	EUR	173.18	-1.34	-0.77	173.28	173.78	173.18	173.88	12e
Amundi MSCI China ESG Lead.	EUR	102.94	-0.28	-0.27	102.94	103.12	102.94	103.82	4 555.166
Amundi MSCI China UCITS ET.	EUR	18.17	-0.04	-0.24	18.16	18.18	18.16	18.32	56e
Amundi MSCI Digital Econom.	EUR	21.04	-0.35	-1.64	21.01	21.07	20.96	21.18	69e
Amundi MSCI Eastern Europe.	EUR	46.95	-0.55	-1.15	46.89	46.97	46.88	47.36	0.99M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	56.34	-2.37	-4.04	56.35	56.44	56.19	57.46	0.31M
Amundi MSCI Em Ex Cn ESG L.	EUR	56.45	-2.31	-3.93	56.47	56.55	56.45	57.27	1.38M
Amundi MSCI Emerging Asia .	EUR	16.30	-0.66	-3.90	16.28	16.31	16.25	16.61	0.55M
Amundi MSCI Emerging Ex Ch.	EUR	39.49	-1.79	-4.34	39.49	39.51	39.41	40.22	3.75M
Amundi MSCI Emerging Marke.	EUR	20.14	-0.15	-0.74	20.14	20.16	20.14	20.34	0.51M
Amundi MSCI Emerging Marke.	EUR	7.50	-0.26	-3.33	7.50	7.50	7.48	7.62	1.45M
Amundi MSCI Europe ESG Lea.	EUR	42.33	-0.35	-0.82	42.36	42.39	42.33	42.54	57e
Amundi MSCI Europe SRI UCI.	EUR	92.15	-0.91	-0.98	92.19	92.23	92.15	92.75	90e
Amundi MSCI Greece UCITS E.	EUR	2.91	-0.02	-0.56	2.91	2.92	2.91	2.93	0.7M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.88	-0.72	-3.03	22.88	22.90	22.88	23.22	2.68M
Amundi MSCI Korea UCITS ET.	EUR	167.1	-16.5	-8.99	167.3	167.6	166.4	173.8	4.38M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	715.90	-5.10	-0.71	716.40	717.10	714.90	717.30	0.31M
Amundi MSCI Semicond ESG S.	EUR	109.10	-5.88	-5.11	108.90	109.06	108.42	112.46	2.74M
Amundi MSCI Switzerland UC.	EUR	14.06	-0.05	-0.34	14.06	14.07	14.02	14.10	0.16M
Amundi MSCI Switzerland UC.	EUR	14.06	-0.05	-0.34	14.06	14.07	14.01	14.10	0.11M
Amundi MSCI USA Daily (-1x.	EUR	4.65	+0.11	+2.34	4.64	4.65	4.60	4.66	7 010.5392
Amundi MSCI USA Daily (2x).	EUR	31.64	-0.60	-1.86	31.62	31.67	31.58	31.82	0.59M
Amundi Msci Usa Mega Cap U.	EUR	11.82	-0.13	-1.05	11.82	11.83	11.82	11.87	12e
Amundi MSCI USA SRI Cl NZ .	EUR	123.20	-1.56	-1.25	123.24	123.30	123.20	123.84	72e
Amundi MSCI Water ESG Scre.	EUR	70.60	-0.36	-0.51	70.56	70.65	70.60	71.21	1.06M
Amundi MSCI World (2x) Lev.	EUR	5.526	-0.116	-2.06	5.520	5.528	5.525	5.568	0.46M
Amundi MSCI World ESG Lead.	EUR	114.62	-1.66	-1.43	114.68	114.76	114.62	115.30	0.68M
Amundi MSCI World ex USA U.	EUR	12.23	-0.18	-1.48	12.22	12.24	12.23	12.32	0.57M
Amundi MSCI World Financia.	EUR	410.20	-2.80	-0.68	410.45	410.75	410.20	411.85	33e
Amundi MSCI World III - UC.	EUR	121.88	-1.31	-1.06	121.91	121.96	121.86	122.52	1.21M
Amundi MSCI World Informat.	EUR	1 184.80	-34.20	-2.81	1 184.60	1 185.40	1 181.80	1 201.80	1.52M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	160.03	-1.59	-0.98	160.06	160.12	159.98	160.79	2.25M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.55	-0.43	-4.30	9.56	9.56	9.51	9.75	1.89M
Amundi Nasdaq-100 II UCITS.	EUR	103.66	-2.26	-2.13	103.70	103.74	103.44	104.78	4.64M
Amundi Nasdaq-100 Swap UCI.	EUR	665.1	-14.8	-2.18	665.1	665.5	663.8	671.5	0.5M
Amundi NASDAQ-100 UCITS ET.	EUR	291.85	-6.25	-2.10	291.95	292.10	291.25	295.00	0.94M
Amundi Prime All Country W.	EUR	12.86	-0.18	-1.35	12.86	12.87	12.86	12.95	11.39M
Amundi Prime All Country W.	EUR	13.40	-0.19	-1.40	13.40	13.41	13.40	13.48	1.71M
Amundi Prime Emerging Mark.	EUR	25.36	-0.90	-3.41	25.33	25.39	25.36	25.76	0.42M
Amundi Prime Euro Corporat.	EUR	18.84	-0.05	-0.27	18.84	18.85	18.84	18.87	71e
Amundi Prime Euro Governme.	EUR	21.72	-	-0.02	21.71	21.72	21.71	21.72	0.65M
Amundi Prime Euro Govies U.	EUR	17.85	-0.05	-0.30	17.85	17.86	17.84	17.88	0.16M
Amundi Prime Europe - UCIT.	EUR	37.14	-0.30	-0.80	37.18	37.23	37.14	37.38	0.32M
Amundi Prime Europe - UCIT.	EUR	37.50	-0.26	-0.69	37.51	37.54	37.50	37.71	67e
Amundi Prime Eurozone UCIT.	EUR	39.45	-0.52	-1.29	39.47	39.54	39.45	39.85	1.06M
Amundi Prime Eurozone UCIT.	EUR	40.76	-0.49	-1.18	40.76	40.83	40.75	41.14	0.39M
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.58	-0.41	-1.03	39.59	39.61	39.57	39.77	1.66M
Amundi Prime Japan UCITS E.	EUR	36.94	-1.14	-2.98	36.96	36.98	36.94	37.51	0.37M
Amundi Prime Japan UCITS E.	EUR	37.36	-1.14	-2.95	37.37	37.41	37.36	37.96	0.33M
Amundi Prime US Corporates.	EUR	18.39	-0.06	-0.30	18.38	18.39	18.36	18.40	0.39M
Amundi Prime US Tr Bd 0-1 .	EUR	20.45	+0.02	+0.07	20.45	20.45	20.44	20.50	0.23M
Amundi Prime US Treasury U.	EUR	17.52	-	+0.01	17.52	17.53	17.51	17.53	18e
Amundi Prime USA UCITS ETF.	EUR	43.29	-0.40	-0.90	43.29	43.31	43.27	43.44	0.89M
Amundi Russell 1000 Growth.	EUR	534.2	-11.0	-2.02	534.0	534.7	533.8	540.7	27e
Amundi Russell 2000 UCITS .	EUR	393.10	-2.90	-0.73	392.95	393.30	392.55	396.25	67e
Amundi S&P 500 Eql Wght ES.	EUR	16.41	-0.06	-0.39	16.40	16.41	16.37	16.46	0.23M
Amundi S&P 500 ESG UCITS E.	EUR	196.92	-2.32	-1.16	196.94	197.04	196.82	197.88	0.42M
Amundi S&P 500 Swap UCITS .	EUR	181.4	-1.8	-0.98	181.5	181.6	181.4	182.0	0.3M
Amundi S&P 500 UCITS ETF- .	EUR	132.79	-1.26	-0.94	132.84	132.88	132.73	133.28	2.44M
Amundi S&P 500 VIX Future .	EUR	0.67	-	+0.50	0.67	0.67	0.67	0.67	0.41M
Amundi S&P Gl Energy Car R.	EUR	15.57	+0.26	+1.72	15.55	15.58	15.41	15.60	93e
Amundi S&P Gl Financials E.	EUR	20.33	-0.12	-0.56	20.32	20.34	20.32	20.40	0.23M
Amundi S&P Gl Health Care .	EUR	11.96	+0.16	+1.32	11.96	11.97	11.80	11.96	0.17M
Amundi S&P Gl Info Tech ES.	EUR	26.78	-0.62	-2.26	26.78	26.80	26.78	27.09	0.34M
Amundi S&P Global Com Ser .	EUR	19.72	-0.10	-0.49	19.71	19.73	19.68	19.74	0.11M
Amundi S&P Global Cons Dis.	EUR	13.28	-0.03	-0.23	13.29	13.30	13.26	13.29	63e
Amundi S&P Global Luxury U.	EUR	203.10	-0.05	-0.02	202.95	203.25	202.05	203.20	81e
Amundi S&P Global Material.	EUR	15.33	-0.15	-0.94	15.31	15.34	15.33	15.52	0.53M
Amundi S&P World Utilities.	EUR	13.64	+0.14	+1.01	13.62	13.63	13.53	13.68	37e
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	74.47	-0.88	-1.17	74.47	74.54	74.46	75.28	0.74M
Amundi STOXX Europe 600 Ba.	EUR	293.1	-2.3	-0.76	292.8	293.4	293.1	294.1	1 470.25
Amundi STOXX Europe 600 Ba.	EUR	136.10	-1.88	-1.36	135.98	136.18	135.82	137.12	85e
Amundi STOXX Europe 600 Co.	EUR	26.44	-0.03	-0.11	26.42	26.49	26.43	26.47	529.3
Amundi STOXX Europe 600 Co.	EUR	93.02	+0.14	+0.15	93.08	93.25	92.55	93.26	52e
Amundi STOXX Europe 600 Te.	EUR	118.76	-3.22	-2.64	118.98	119.14	118.76	120.92	0.11M
Amundi Stoxx Europe 600 UC.	EUR	321.00	-2.40	-0.74	321.15	321.25	321.00	322.90	20.74M
Amundi Stoxx Europe 600 UC.	EUR	169.12	-1.18	-0.69	169.20	169.32	169.12	170.04	63e
Amundi STOXX Europe 600 Ut.	EUR	102.24	+0.54	+0.53	102.12	102.28	101.50	102.24	34e
Amundi STOXX Europe 600 Ut.	EUR	153.32	+0.98	+0.64	153.22	153.46	152.32	153.58	916.98
Amundi Stoxx Europe Defens.	EUR	6.509	-0.087	-1.32	6.504	6.512	6.491	6.600	0.49M
Amundi Stoxx Europe Select.	EUR	25.05	-0.14	-0.54	25.05	25.08	25.05	25.18	0.24M
Amundi Stoxx Global Artifi.	EUR	142.52	-3.94	-2.69	142.60	142.66	142.44	144.52	0.52M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.89	-0.27	-1.43	18.88	18.89	18.89	19.01	1.03M
Amundi US Treasury Bond 10.	EUR	84.36	-0.10	-0.12	84.33	84.45	84.07	84.36	2 945.4075
Amundi US Treasury Bond 7-.	EUR	42.32	-0.03	-0.07	42.30	42.32	42.23	42.36	0.11M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	235.94	-0.08	-0.03	235.89	236.04	235.64	235.96	50e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.72	-0.22	-2.21	9.66	9.71	9.65	9.86	26e
ARK Genomic Revolution UCI.	EUR	6.941	-0.156	-2.20	6.911	6.955	6.911	7.096	0.11M
ARK Innovation UCITS ETF U.	EUR	7.58	-0.27	-3.39	7.58	7.60	7.56	7.77	0.15M
ARK Space & Defence Innova.	EUR	4.915	-0.106	-2.10	4.886	4.946	4.882	4.987	58e
Avantis Global Equity UCIT.	EUR	24.81	-0.25	-1.00	24.80	24.84	24.81	24.97	1.37M
Avantis Global Small Cap V.	EUR	25.57	-0.14	-0.53	25.55	25.57	25.53	25.83	1.78M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.18	-0.49	-2.16	22.19	22.20	22.15	22.43	1.48M
AXA IM US Treasury 0-1 Yea.	EUR	9.296	+0.006	+0.06	9.294	9.301	9.296	9.300	20e
AXA IM US Treasury 25+ Yea.	EUR	7.96	-0.01	-0.18	7.96	7.97	7.93	7.96	40.137
Bellevue Healthcare UCITS .	EUR	10.184	+0.116	+1.15	10.170	10.194	10.068	10.184	1 850.74
BetaBuilders US Treasury B.	EUR	91.85	-0.02	-0.02	91.83	91.89	91.64	91.85	550.0938
BNP Paribas Easy Corp Bo.	EUR	9.14	-0.02	-0.18	9.13	9.14	9.12	9.15	0.22M
BNP Paribas Easy Corp Bo.	EUR	10.60	-0.03	-0.28	10.60	10.61	10.60	10.62	18e
BNP Paribas Easy EURO STOX.	EUR	21.30	-0.20	-0.91	21.31	21.32	21.30	21.45	0.31M
BNP Paribas Easy S&P 500 U.	EUR	33.66	-0.31	-0.92	33.68	33.68	33.64	33.79	2.2M
BNP Paribas Easy S&P 500 U.	EUR	27.89	-0.28	-0.98	27.90	27.90	27.89	27.97	0.38M
BNPP Easy ECPI Circular Ec.	EUR	22.76	-0.22	-0.94	22.76	22.79	22.76	22.89	0.1M
BNPP Easy Engy&Metals Enhc.	EUR	16.24	+0.03	+0.17	16.21	16.24	16.24	16.30	2 797.756
BNPP Easy Equity Dividend .	EUR	200.60	-0.75	-0.37	200.60	200.90	200.60	201.45	0.12M
BNPP Easy JPM ESG EMU Govt.	EUR	10.013	-0.032	-0.31	10.009	10.017	10.013	10.049	150.3
BNPP Easy Low Carbon 300 W.	EUR	19.89	-0.39	-1.93	19.86	19.91	19.87	20.06	12e
BNPPE Bloomberg Europe Def.	EUR	12.28	-0.19	-1.51	12.28	12.29	12.24	12.46	0.62M
Boreas S&P AI Data, Power .	EUR	4.863	-0.076	-1.54	4.852	4.875	4.852	4.934	9 698.9643
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	-	-0.13	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	71.29	-2.52	-3.42	71.28	71.37	71.26	72.43	0.59M
DB X-TR DAX ETF	EUR	243.85	-1.95	-0.79	244.05	244.15	243.85	245.30	3.37M
DB X-TR SHORTDAX ETF	EUR	8.91	+0.07	+0.76	8.90	8.90	8.86	8.91	1.04M
DB X-TRACKERS EURO STOXX 5.	EUR	5.08	+0.05	+0.91	5.07	5.07	5.04	5.08	73e
db x-trackers MSCI Em Mkts.	EUR	78.74	-2.82	-3.46	78.76	78.81	78.66	80.09	6.14M
db x-trackers MSCI Korea I.	EUR	190.00	-19.65	-9.37	190.40	190.66	189.44	197.56	5.25M
db x-trackers MSCI Singapo.	EUR	2.41	-0.03	-1.21	2.41	2.41	2.41	2.42	0.16M
db x-trackers MSCI Thailan.	EUR	24.90	-0.45	-1.78	24.97	25.06	24.90	25.16	0.13M
DB X-TRACKERS S&P 500 ETF	EUR	134.32	-1.24	-0.91	134.38	134.41	134.31	134.78	0.88M
DBX EU DEV RE ETF	EUR	24.68	-0.20	-0.78	24.68	24.78	24.68	24.82	57e
DBX GLBL SOV ETF	EUR	216.22	-0.42	-0.19	216.14	216.41	216.17	216.41	6 485.52
DBX S&P500 SH ETF	EUR	4.78	+0.05	+1.04	4.77	4.78	4.77	4.78	1.81M
DBX S&P500 x2 ETF	EUR	314.00	-6.05	-1.89	314.25	314.50	313.95	316.35	1.87M
DBX S&P500 x2 SH ETF	EUR	0.13	-	+2.06	0.13	0.13	0.13	0.13	0.8M
DBX SHORTDAX x2 ETF	EUR	0.45	+0.01	+1.58	0.45	0.45	0.45	0.45	1.07M
Defiance AI & Power Infras.	EUR	7.574	-0.386	-4.85	7.577	7.648	7.573	7.924	0.23M
Defiance Memory UCITS USD .	EUR	5.225	-0.570	-9.84	5.225	5.236	5.180	5.484	2.65M
Defiance Photonics UCITS A.	EUR	6.856	-0.851	-11.04	6.800	6.857	6.800	7.403	0.34M
Deka DAX (ausschuettend) .	EUR	96.04	-0.73	-0.75	96.09	96.12	96.01	96.50	0.29M
Deka DAXplus Maximum Divid.	EUR	56.41	-0.43	-0.76	56.49	56.56	56.41	56.83	0.16M
Deka Deutsche Boerse EUROG.	EUR	94.91	-0.42	-0.44	94.85	94.93	94.85	95.08	9 412.5735
Deka MDAX UCITS ETF	EUR	295.60	-4.65	-1.55	296.00	296.25	295.60	299.80	0.17M
Deka MSCI World UCITS ETF	EUR	43.86	-0.43	-0.98	43.87	43.89	43.86	44.04	7.29M
Deka STOXX Europe Strong .	EUR	34.59	-0.25	-0.72	34.59	34.63	34.59	34.74	29e
Dimensional-Glbl Targeted .	EUR	26.51	-0.08	-0.30	26.47	26.52	26.51	26.63	0.22M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.70	-0.12	-1.34	8.68	8.73	8.69	8.79	31e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.164	-0.106	-1.03	10.156	10.182	10.164	10.284	76e
ERSTE ETF US EQUITIES UCIT.	EUR	8.849	-0.079	-0.88	8.847	8.861	8.847	8.872	20e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.24	+0.02	+0.53	4.19	4.30	4.15	4.30	1 026.1368
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	8.83	-0.35	-3.80	8.82	8.85	8.83	8.96	45e
Fidelity Em Mkts Quality I.	EUR	7.14	-0.28	-3.79	7.13	7.16	7.14	7.25	0.68M
Fidelity Europe Quality In.	EUR	10.08	-0.06	-0.63	10.07	10.10	10.07	10.12	0.11M
Fidelity Europe Quality In.	EUR	7.49	-0.06	-0.81	7.49	7.50	7.49	7.55	0.15M
Fidelity Global Govt Bd Cl.	EUR	4.25	-0.01	-0.26	4.24	4.25	4.25	4.25	145.0474
Fidelity Global Quality In.	EUR	10.23	-0.06	-0.54	10.23	10.23	10.22	10.25	0.37M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.20	-0.01	-0.19	5.19	5.21	5.20	5.21	5.2074
Fidelity Sust Gl HY Bd PA .	EUR	4.61	-	+0.05	4.60	4.62	4.61	4.62	11e
Fidelity Sust Rs Enh EM Eq.	EUR	6.38	-0.26	-3.87	6.37	6.39	6.36	6.48	98e
Fidelity Sust Rs Enh Europ.	EUR	11.08	-0.10	-0.88	11.09	11.11	11.08	11.14	22e
Fidelity Sust Rs Enh Globa.	EUR	10.79	-0.11	-1.05	10.76	10.80	10.79	10.83	38e
Fidelity Sust Rs Enh Japan.	EUR	7.16	-0.23	-3.10	7.15	7.17	7.16	7.27	7 294.1038
Fidelity Sust Rs Enh Pac e.	EUR	6.65	-0.02	-0.28	6.65	6.66	6.65	6.69	12e
Fidelity Sust Rs Enh US Eq.	EUR	12.06	-0.14	-1.11	12.05	12.08	12.06	12.09	27e
Fidelity Sust USD CrpBd PA.	EUR	4.51	-0.01	-0.21	4.50	4.53	4.51	4.51	9.0484
Fidelity US Quality Income.	EUR	14.51	-0.06	-0.40	14.51	14.52	14.48	14.58	0.23M
Fidelity US Quality Income.	EUR	11.94	-0.05	-0.43	11.94	11.95	11.93	11.96	97e
First Trust Indxx Gl Aeros.	EUR	31.84	-0.34	-1.04	31.79	31.87	31.72	31.93	23e
First Trust Nasdaq Cln Edg.	EUR	55.22	-1.72	-3.02	55.21	55.30	55.18	56.65	4.12M
Frankfurter UCITS - Modern.	EUR	163.8	-0.2	-0.10	163.5	164.3	163.8	164.6	0.11M
Franklin FTSE Brazil UCITS.	EUR	28.31	-0.13	-0.44	28.20	28.28	28.10	28.53	0.31M
Franklin FTSE China UCITS .	EUR	25.83	-0.01	-0.02	25.84	25.87	25.83	26.04	0.31M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.89	-0.47	-1.58	28.84	28.93	28.89	29.21	23e
Franklin FTSE India UCITS .	EUR	35.72	-0.36	-1.00	35.76	35.83	35.72	36.00	0.9M
Franklin FTSE Korea UCITS .	EUR	83.20	-8.38	-9.15	83.20	83.33	82.73	86.38	7.78M
Franklin Future of Food UC.	EUR	24.61	-0.05	-0.18	24.58	24.71	24.61	24.78	173.0799
Franklin Future of Health .	EUR	26.08	+0.35	+1.36	26.04	26.11	25.74	26.08	129.475
Franklin LibertyQ AC Asia .	EUR	36.85	-1.85	-4.78	36.87	36.94	36.82	37.77	1.01M
Franklin LibertyQ Em Mkts .	EUR	34.680	-0.460	-1.31	34.705	34.745	34.680	35.070	0.17M
Franklin Metaverse UCITS E.	EUR	46.58	-0.86	-1.80	46.50	46.75	46.58	47.59	4 893.945
Franklin U.S. Equity UCITS.	EUR	67.06	-0.80	-1.18	67.02	67.11	67.06	67.50	14e
Future of Defence Indo-Pac.	EUR	7.183	-0.187	-2.54	7.152	7.214	7.183	7.314	3 928.446
Future of Defence UCITS ET.	EUR	19.57	-0.24	-1.22	19.56	19.63	19.48	19.72	1.98M
Future of European Defence.	EUR	10.91	-0.15	-1.32	10.93	10.94	10.91	11.08	0.3M
Global X AI Semicnd & Quan.	EUR	24.74	-1.60	-6.08	24.66	24.81	24.55	25.86	0.53M
Global X Artificial Intell.	EUR	24.39	-0.67	-2.65	24.38	24.44	24.39	24.71	59e
Global X Blockchain UCITS .	EUR	12.66	-0.44	-3.34	12.60	12.72	12.59	13.10	0.12M
Global X Copper Miners UCI.	EUR	57.63	-1.60	-2.70	57.57	57.90	57.56	59.22	1.66M
Global X Cybersecurity UCI.	EUR	15.97	-0.18	-1.11	15.99	16.03	15.94	16.30	0.18M
Global X DAX Covered Call .	EUR	14.81	-0.02	-0.13	14.77	14.84	14.81	14.83	9 194.352
Global X Defence Tech UCIT.	EUR	27.16	-0.14	-0.49	27.17	27.22	27.02	27.19	0.28M
Global X Disruptive Materi.	EUR	21.28	-0.45	-2.07	21.25	21.33	21.28	21.66	8 272.8292
Global X E Commerce UCITS .	EUR	12.26	+0.01	+0.11	12.26	12.29	12.17	12.26	1 399.55
Global X Euro STOXX 50 Cov.	EUR	14.84	+0.06	+0.41	14.88	14.92	14.84	14.92	0.15M
Global X European Infra De.	EUR	19.86	-0.14	-0.70	19.85	19.91	19.85	20.10	0.73M
Global X FinTech UCITS ETF.	EUR	7.14	-0.03	-0.39	7.14	7.16	7.14	7.15	71.5
Global X Hydrogen UCITS ET.	EUR	8.535	-0.677	-7.35	8.517	8.549	8.517	8.930	0.22M
Global X Lithium and Batte.	EUR	11.45	-0.44	-3.72	11.44	11.56	11.44	11.71	0.28M
Global X NASDAQ 100 Covere.	EUR	14.50	-0.04	-0.26	14.50	14.53	14.48	14.61	0.36M
Global X Robotics and AI U.	EUR	21.12	-0.86	-3.91	21.11	21.14	21.10	21.45	0.14M
Global X Silver Miners UCI.	EUR	35.98	-1.56	-4.16	35.95	36.00	35.94	37.10	2.62M
Global X Solar UCITS ETF U.	EUR	8.94	-0.11	-1.25	8.92	8.99	8.94	9.05	27e
Global X Superdividend UCI.	EUR	8.68	-	-0.03	8.66	8.68	8.66	8.69	1.01M
Global X Uranium UCITS ETF.	EUR	22.78	-1.30	-5.40	22.73	22.79	22.66	23.73	1.3M
Global X US Infras Develop.	EUR	46.39	-0.87	-1.83	46.36	46.44	46.39	47.40	0.18M
Global X Video Games & Esp.	EUR	11.22	-0.19	-1.65	11.20	11.26	11.21	11.27	42e
HAN-GINS Tech Megatrend Eq.	EUR	16.61	-0.38	-2.23	16.57	16.67	16.61	16.83	60e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.65	-0.09	-1.62	5.65	5.66	5.65	5.72	0.51M
HSBC Euro Stoxx 50 UCITS E.	EUR	81.94	-0.78	-0.94	81.99	82.04	81.93	82.57	0.13M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.97	+0.02	+0.10	20.96	20.99	20.97	21.03	43e
HSBC FTSE EPRA Nareit Deve.	EUR	26.39	+0.04	+0.15	26.39	26.43	26.38	26.46	0.31M
HSBC Global ESG Government.	EUR	10.27	-0.01	-0.11	10.26	10.28	10.27	10.28	4 552.158
HSBC MSCI China UCITS ETF .	EUR	6.49	-0.01	-0.12	6.49	6.50	6.49	6.53	0.27M
HSBC MSCI Emerging Markets.	EUR	15.82	-0.56	-3.43	15.85	15.86	15.82	16.11	2.1M
HSBC MSCI Indonesia UCITS .	EUR	33.56	-0.40	-1.16	33.50	33.62	33.50	34.07	0.11M
HSBC MSCI World UCITS ETF .	EUR	43.06	-0.44	-1.00	43.08	43.10	43.06	43.26	1.4M
HSBC MSCI World UCITS ETF .	EUR	41.86	-0.41	-0.98	41.88	41.91	41.86	42.08	0.49M
HSBC S&P India Tech UCITS .	EUR	15.86	-0.24	-1.49	15.83	15.91	15.85	16.00	9 378.817
iClima Glo Decarbonisation.	EUR	7.03	-0.20	-2.78	6.99	7.07	7.03	7.17	3 271.2
Inqq India Internet Ucits .	EUR	7.505	-0.124	-1.63	7.515	7.565	7.505	7.569	5 007.4401
Invesco Artificial Intllgn.	EUR	9.34	-0.28	-2.92	9.34	9.36	9.32	9.51	77e
Invesco BBG Commodity Carb.	EUR	6.88	+0.03	+0.50	6.87	6.88	6.87	6.90	1 277.634
Invesco Bloomberg Commodit.	EUR	39.95	+0.08	+0.19	39.88	39.95	39.83	40.14	0.36M
Invesco Bloomberg Commodit.	EUR	67.76	+0.44	+0.65	67.67	67.78	67.60	67.89	56e
Invesco ChiNext 50 UCITS A.	EUR	10.322	-0.094	-0.90	10.292	10.316	10.282	10.420	0.28M
Invesco Cybersecurity UCIT.	EUR	6.68	-0.07	-1.05	6.68	6.69	6.68	6.77	0.12M
Invesco Defence Innovation.	EUR	9.51	-0.17	-1.77	9.50	9.51	9.45	9.62	0.33M
Invesco Elwood Global Bloc.	EUR	149.30	-3.76	-2.46	148.94	149.60	148.94	152.16	0.18M
Invesco EQQQ Nasdaq-100 UC.	EUR	622.70	-13.60	-2.14	623.00	623.20	621.50	629.20	2.09M
Invesco EQQQ NASDAQ-100 UC.	EUR	436.05	-9.35	-2.10	436.20	436.35	435.00	440.60	0.79M
Invesco EQQQ NASDAQ-100 UC.	EUR	506.10	-11.10	-2.15	506.10	506.40	505.40	511.50	0.2M
Invesco EUR Corp Bd ESG Sh.	EUR	5.66	-0.01	-0.10	5.66	5.66	5.66	5.66	9 513.9564
Invesco Euro Cash 3 Months.	EUR	109.31	-0.45	-0.41	109.26	109.34	109.09	109.32	0.19M
Invesco Euro Government Bo.	EUR	34.08	-0.12	-0.35	34.07	34.11	34.08	34.14	342.57
Invesco EURO STOXX Hi Div .	EUR	36.78	+0.05	+0.14	36.74	36.78	36.72	36.85	0.5M
Invesco FTSE All World UCI.	EUR	8.21	-0.11	-1.27	8.22	8.22	8.21	8.26	2.94M
Invesco FTSE All World UCI.	EUR	7.84	-0.10	-1.30	7.84	7.86	7.84	7.90	72e
Invesco FTSE RAFI All-Worl.	EUR	35.65	-0.22	-0.60	35.60	35.67	35.60	35.88	0.84M
Invesco Gl Active ESG Eq U.	EUR	104.00	-1.38	-1.31	104.00	104.08	104.00	104.68	0.17M
Invesco Global Buyback Ach.	EUR	67.06	-0.12	-0.18	66.98	67.12	66.87	67.30	0.2M
Invesco Global Clean Energ.	EUR	21.33	-0.56	-2.56	21.35	21.40	21.33	21.74	16e
Invesco Global Hi Yield Co.	EUR	6.30	+0.01	+0.20	6.27	6.29	6.28	6.30	144.7275
Invesco Hydrogen Economy U.	EUR	5.06	-0.19	-3.67	5.06	5.07	5.06	5.15	11e
Invesco KBW NASDAQ Fintech.	EUR	50.27	+0.37	+0.73	50.33	50.38	49.84	50.41	0.57M
Invesco Morningstar US Eng.	EUR	51.13	+0.63	+1.25	51.07	51.18	50.88	51.14	89e
Invesco MSCI China All Shr.	EUR	26.62	+0.01	+0.02	26.59	26.63	26.54	26.67	23e
Invesco MSCI China TechAll.	EUR	26.81	-0.33	-1.22	26.83	26.89	26.81	27.10	50e
Invesco MSCI USA ESG Clima.	EUR	6.17	-0.08	-1.31	6.17	6.18	6.17	6.20	3 413.7336
Invesco MSCI World Equal W.	EUR	6.03	-0.07	-1.07	6.02	6.03	6.02	6.05	2.17M
Invesco MSCI World ESG Unv.	EUR	92.41	-1.18	-1.26	92.35	92.52	92.41	92.99	24e
Invesco Nasdaq 100 Equal W.	EUR	7.19	-0.09	-1.22	7.19	7.20	7.19	7.23	35e
Invesco NASDAQ 100 ESG UCI.	EUR	74.96	-1.66	-2.17	74.99	75.02	74.78	75.77	1.15M
Invesco NASDAQ Next Genera.	EUR	48.45	-0.60	-1.22	48.42	48.51	48.45	48.70	100e
Invesco Quant Stgs ESG GlE.	EUR	97.34	-1.41	-1.43	97.34	97.45	97.34	98.12	0.82M
Invesco Russell 2000 UCITS.	EUR	134.04	-1.06	-0.78	134.02	134.16	133.88	135.14	0.1M
Invesco S&P 500 Equal Weig.	EUR	65.15	-0.15	-0.23	65.12	65.22	65.10	65.30	13e
Invesco S&P 500 ESG UCITS .	EUR	94.01	-1.06	-1.11	94.01	94.07	94.00	94.39	0.31M
Invesco S&P 500 ESG UCITS .	EUR	89.77	-1.05	-1.16	89.72	89.84	89.77	90.14	5 030.8496
Invesco S&P 500 High Div L.	EUR	34.46	+0.27	+0.78	34.45	34.47	34.23	34.52	0.1M
Invesco S&P 500 UCITS ETF .	EUR	13.34	-0.13	-0.94	13.35	13.35	13.34	13.39	4.79M
Invesco S&P 500 UCITS ETF .	EUR	61.64	-0.57	-0.92	61.67	61.68	61.64	61.85	0.35M
Invesco S&P 500 UCITS ETF .	EUR	58.35	-0.57	-0.97	58.34	58.39	58.33	58.54	2.04M
Invesco S&P China A MidCap.	EUR	8.473	+0.027	+0.32	8.434	8.466	8.454	8.481	6 677.5437
Invesco S&P SmallCap 600 U.	EUR	74.96	-0.63	-0.83	74.99	75.08	74.96	75.67	0.28M
Invesco S&P Wld Informatio.	EUR	11.52	-0.39	-3.29	11.51	11.54	11.52	11.73	3 581.7936
Invesco S&P World Energy T.	EUR	7.327	+0.154	+2.15	7.310	7.336	7.242	7.327	22e
Invesco S&P World Health C.	EUR	6.01	+0.09	+1.45	5.99	6.01	5.91	6.01	6 064.9812
Invesco Solar Energy UCITS.	EUR	22.59	-0.70	-2.98	22.64	22.70	22.59	23.05	0.39M
Invesco STOXX Europe 600 O.	EUR	261.30	+0.50	+0.19	261.35	261.60	260.60	261.95	26e
Invesco STOXX Europe 600 O.	EUR	436.30	+0.40	+0.09	436.35	437.40	435.80	438.95	29e
Invesco STOXX Europe 600 O.	EUR	278.45	-4.85	-1.71	278.55	279.45	278.45	283.40	1 127.8
Invesco STOXX Europe 600 O.	EUR	252.55	-3.10	-1.21	252.65	252.85	252.45	255.55	98e
Invesco US Treasury Bond 1.	EUR	4.004	-0.017	-0.42	4.000	4.008	3.990	4.007	0.19M
Invesco Wind Energy UCITS .	EUR	6.434	-0.172	-2.60	6.438	6.452	6.434	6.538	21e
IS AUTO & ROBOTICS UCITS U.	EUR	18.48	-0.76	-3.95	18.47	18.49	18.43	18.93	3.19M
ISHARE JPMORGAN USD ERGING.	EUR	79.01	-0.12	-0.15	78.96	79.04	78.84	79.09	0.26M
iShares Corp Bond 0-3y E.	EUR	4.94	-0.01	-0.14	4.94	4.95	4.94	4.95	1.21M
iShares Corp Bond 1-5 yr.	EUR	5.50	-0.01	-0.14	5.50	5.50	5.50	5.51	0.59M
iShares Corp Bond ESG UC.	EUR	4.67	-0.02	-0.35	4.67	4.67	4.67	4.68	0.89M
iShares Corp Bond Financ.	EUR	100.68	-0.29	-0.28	100.59	100.79	100.62	100.88	0.43M
iShares Covered Bond UCI.	EUR	139.45	-0.24	-0.17	139.58	139.72	139.45	139.80	0.41M
iShares Govt Bd 20yr Tar.	EUR	3.03	-0.02	-0.51	3.03	3.04	3.03	3.04	0.17M
iShares Govt Bond 1-3yr .	EUR	141.09	-0.14	-0.10	141.08	141.12	141.09	141.18	0.52M
iShares Govt Bond 3-5yr .	EUR	158.52	-0.36	-0.22	158.52	158.55	158.50	158.75	0.24M
iShares Govt Bond 5-7yr .	EUR	140.70	-0.48	-0.34	140.69	140.74	140.70	140.96	0.34M
iShares Govt Bond 7-10yr.	EUR	181.74	-0.62	-0.34	181.64	181.70	181.71	181.99	0.23M
iShares Govt Bond Climat.	EUR	4.33	-0.01	-0.31	4.33	4.34	4.33	4.34	0.77M
iShares Govt Bond Climat.	EUR	3.97	-0.01	-0.31	3.96	3.97	3.97	3.97	285.66
iShares HighYield CorpBo.	EUR	5.89	-0.01	-0.22	5.89	5.90	5.88	5.91	0.62M
iShares Ultrashort Bond .	EUR	5.03	-	-0.02	5.03	5.04	5.03	5.04	0.21M
iShares Ultrashort Bond .	EUR	5.60	-	-0.06	5.60	5.61	5.60	5.61	3.09M
iShares Ultrashort Bond .	EUR	101.14	-0.06	-0.05	101.16	101.20	101.13	101.21	3.19M
iShares $ Corp Bond 0-3yr .	EUR	5.45	-	+0.05	5.44	5.44	5.44	5.45	14e
iShares $ Corp Bond 0-3yr .	EUR	4.32	-	+0.09	4.32	4.32	4.32	4.33	510.1022
iShares $ Corp Bond ESG UC.	EUR	4.51	-0.01	-0.20	4.50	4.51	4.50	4.51	4 979.8756
iShares $ Corp Bond UCITS .	EUR	85.20	-0.27	-0.31	85.15	85.28	85.13	85.27	0.57M
iShares $ Development Bank.	EUR	4.69	-	+0.24	4.69	4.70	4.69	4.70	71e
iShares $ Development Bank.	EUR	4.75	-	+0.06	4.74	4.75	4.74	4.75	94e
iShares $ Floating Rate Bd.	EUR	4.26	-	+0.01	4.26	4.26	4.26	4.26	12e
iShares $ High Yield Corp .	EUR	5.78	-0.01	-0.15	5.78	5.79	5.78	5.80	0.39M
iShares $ High Yield Corp .	EUR	81.89	-0.24	-0.29	81.79	81.97	81.89	82.14	94e
iShares $ Sht Duration HY .	EUR	75.05	-0.07	-0.10	74.96	75.14	74.96	75.19	51e
iShares $ TIPS 0-5 UCITS E.	EUR	4.23	-	-0.01	4.23	4.24	4.23	4.24	8 049.264
iShares $ TIPS UCITS ETF E.	EUR	5.35	-	+0.06	5.34	5.35	5.33	5.35	0.26M
iShares $ TIPS UCITS ETF U.	EUR	221.18	-0.09	-0.04	221.18	221.36	220.95	221.18	19e
iShares $ Treasury Bd 1-3y.	EUR	5.09	-	+0.03	5.09	5.09	5.09	5.09	0.59M
iShares $ Treasury Bd 7-10.	EUR	3.83	-	-0.07	3.83	3.83	3.82	3.83	1.46M
iShares $ Treasury Bd 7-10.	EUR	146.24	-0.05	-0.03	146.22	146.31	146.01	146.31	34e
iShares $ Treasury Bond 1-.	EUR	110.80	+0.04	+0.03	110.77	110.85	110.75	110.86	2.51M
iShares $ Treasury Bond 10.	EUR	4.908	-0.007	-0.14	4.904	4.916	4.890	4.917	36e
iShares $ Treasury Bond 20.	EUR	2.66	-0.01	-0.24	2.66	2.66	2.65	2.66	0.69M
iShares $ Treasury Bond 20.	EUR	2.61	-	-0.18	2.61	2.61	2.60	2.61	0.78M
iShares $ Treasury Bond 7-.	USD	152.92	-0.12	-0.08	152.89	152.97	152.73	152.92	4 125.0303
iShares $ Treasury Bond UC.	EUR	3.65	-	-0.03	3.65	3.66	3.65	3.65	80e
iShares $ Ultrashort Bond .	EUR	86.54	+0.11	+0.13	86.50	86.55	86.46	86.55	31e
iShares Ageing Population .	EUR	9.48	+0.01	+0.15	9.47	9.48	9.44	9.51	0.22M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.24	+0.01	+0.13	5.23	5.24	5.20	5.25	73e
iShares AI Infrastructure .	EUR	9.50	-0.40	-4.00	9.50	9.51	9.47	9.69	3.06M
iShares AI Innovation Acti.	EUR	7.09	-0.48	-6.34	7.09	7.11	7.06	7.39	0.96M
iShares Asia Pacific Divid.	EUR	27.89	-0.01	-0.04	27.86	27.95	27.89	28.01	0.77M
iShares Asia Property Yiel.	EUR	4.66	-0.03	-0.69	4.65	4.66	4.66	4.67	0.24M
iShares Automation & Robot.	EUR	12.31	-0.51	-3.96	12.30	12.32	12.28	12.60	0.45M
ISHARES BAS RES 600 UCITS .	EUR	81.99	-1.20	-1.44	81.95	82.04	81.91	83.06	2.3M
iShares Blockchain Technol.	EUR	13.96	-0.42	-2.94	13.92	13.98	13.90	14.34	0.19M
iShares Broad EUR HighYiel.	EUR	4.82	-0.02	-0.41	4.82	4.83	4.82	4.83	0.18M
ISHARES CON&MAT ETF	EUR	86.97	-1.25	-1.42	86.97	87.13	86.93	88.18	3.54M
iShares Conservative Portf.	EUR	5.39	-0.02	-0.35	5.39	5.40	5.38	5.41	7 891.8609
iShares Copper Miners UCIT.	EUR	9.61	-0.23	-2.36	9.57	9.63	9.59	9.82	0.3M
iShares Core DAX UCITS ETF.	EUR	7.43	-0.06	-0.79	7.44	7.44	7.43	7.47	44e
iShares Core EURO STOXX 50.	EUR	252.35	-2.35	-0.92	252.50	252.60	252.25	254.15	1.74M
iShares Core EURO STOXX 50.	EUR	66.49	-0.62	-0.92	66.53	66.55	66.47	66.99	2.22M
iShares Core FTSE 100 UCIT.	EUR	6.68	+0.01	+0.09	6.68	6.69	6.68	6.72	1.02M
iShares Core FTSE 100 UCIT.	EUR	258.40	-0.05	-0.02	258.45	258.70	257.65	259.20	0.46M
iShares Core Gl Aggregate .	EUR	3.71	-0.01	-0.14	3.71	3.72	3.71	3.72	0.23M
iShares Core MSCI EM IMI U.	EUR	46.39	-1.60	-3.34	46.39	46.42	46.30	47.12	14.24M
iShares Core MSCI EM IMI U.	EUR	6.24	-0.22	-3.41	6.24	6.25	6.24	6.34	1.6M
iShares Core MSCI Europe U.	EUR	6.941	-0.056	-0.80	6.942	6.949	6.941	6.978	0.19M
iShares Core MSCI Pacific .	EUR	216.25	-0.35	-0.16	216.40	216.55	216.25	217.40	0.45M
ISHARES CORE MSCI WORLD UC.	EUR	127.43	-1.27	-0.99	127.47	127.50	127.37	128.04	34.83M
iShares Core MSCI World UC.	EUR	10.90	-0.11	-1.00	10.90	10.90	10.89	10.94	0.54M
iShares Core S&P 500 UCITS.	EUR	716.40	-6.60	-0.91	716.66	716.76	715.90	719.00	19.16M
iShares Core UK Gilts UCIT.	EUR	4.37	-0.01	-0.15	4.37	4.37	4.37	4.37	0.12M
iShares Core € Govt Bond.	EUR	106.73	-0.33	-0.31	106.70	106.74	106.65	106.91	1.05M
iShares Corp Bond 1-5 yr U.	EUR	105.72	-0.19	-0.18	105.68	105.79	105.66	105.80	0.39M
iShares DAX ESG UCITS ETF .	EUR	8.22	-0.05	-0.56	8.22	8.23	8.22	8.25	2 087.9816
iShares Digital Security U.	EUR	11.92	-0.20	-1.63	11.93	11.95	11.92	12.11	0.15M
iShares Digital Security U.	EUR	10.89	-0.15	-1.34	10.88	10.90	10.88	11.05	0.9M
iShares Digitalisation UCI.	EUR	10.31	-0.04	-0.42	10.31	10.32	10.25	10.33	0.63M
iShares Diversified Commod.	EUR	34.68	+0.21	+0.61	34.63	34.67	34.53	34.74	0.15M
iShares Diversified Commod.	EUR	8.81	+0.06	+0.72	8.80	8.80	8.79	8.83	1.19M
ISHARES DJ EUR STXX ETF	EUR	68.83	-0.80	-1.15	68.90	68.96	68.83	69.42	1.8M
iShares DJ Eurozone Sust S.	EUR	23.72	-0.30	-1.25	23.73	23.74	23.71	23.94	0.42M
ISHARES DJ GLOBAL TITANS 5.	EUR	112.24	-0.96	-0.85	112.24	112.30	112.06	112.46	0.78M
ISHARES DJ STOXX LARGE 200.	EUR	67.78	-0.64	-0.94	67.77	67.95	67.78	68.25	43e
ISHARES DJ STX50 ETF	EUR	56.09	-0.59	-1.04	56.10	56.15	56.09	56.51	15e
iShares Dow Jones Global T.	EUR	7.204	-0.067	-0.92	7.202	7.218	7.200	7.227	19e
iShares DowJones Industria.	EUR	560.20	-1.80	-0.32	560.20	560.50	559.60	562.10	0.83M
iShares Dvlp Mrkts Prop Yl.	EUR	22.52	-0.02	-0.07	22.55	22.58	22.52	22.61	1.33M
iShares Edge MSCI EM Value.	EUR	83.43	-3.37	-3.88	83.44	83.51	83.32	84.90	3.13M
iShares Edge MSCI Eu Min V.	EUR	9.05	+0.01	+0.08	9.05	9.06	9.03	9.06	22e
iShares Edge MSCI Europe M.	EUR	74.90	+0.19	+0.25	74.89	74.97	74.65	75.00	0.48M
iShares Edge MSCI USA Min .	EUR	7.85	-	-0.01	7.85	7.86	7.82	7.86	34e
iShares Edge MSCI USA Mmnt.	EUR	18.75	-0.77	-3.92	18.75	18.76	18.68	19.27	2.09M
iShares Edge MSCI USA Qlty.	EUR	16.31	-0.06	-0.37	16.30	16.31	16.27	16.31	0.99M
iShares Edge MSCI USA Valu.	EUR	16.57	-0.38	-2.22	16.57	16.58	16.56	16.76	1.7M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.43	+0.02	+0.30	7.43	7.44	7.40	7.45	78e
iShares Edge MSCI Wld Min .	EUR	8.851	+0.018	+0.20	8.852	8.864	8.808	8.882	0.12M
iShares Edge MSCI Wld Size.	EUR	53.06	-0.37	-0.69	53.07	53.11	53.06	53.34	69e
iShares Edge MSCI World Mi.	EUR	67.28	+0.11	+0.16	67.31	67.35	66.98	67.41	1.04M
iShares Edge MSCI World Mo.	EUR	100.96	-3.22	-3.09	100.94	101.02	100.68	103.10	8.35M
iShares Edge MSCI World Mu.	EUR	14.31	-0.15	-1.02	14.29	14.31	14.29	14.37	0.27M
iShares Edge MSCIEuropeQlt.	EUR	12.21	-0.05	-0.38	12.21	12.22	12.20	12.24	0.18M
iShares Edge MSCIWorldQlty.	EUR	77.82	-0.50	-0.64	77.82	77.85	77.80	77.98	2.05M
iShares Edge MSCIWorldValu.	EUR	69.94	-1.31	-1.84	69.93	69.97	69.90	70.67	3.88M
iShares Edge S&P 500 Min V.	EUR	11.16	-0.02	-0.18	11.15	11.16	11.13	11.17	40e
iShares EdgeMSCIEurMomentu.	EUR	15.90	-0.16	-1.02	15.91	15.91	15.90	16.04	0.3M
iShares EdgeMSCIEuropeMult.	EUR	13.39	-0.08	-0.62	13.39	13.41	13.39	13.47	70e
iShares EdgeMSCIEuropeValu.	EUR	13.95	-0.12	-0.82	13.96	13.97	13.95	14.05	1.05M
iShares El Vehicles and Dr.	EUR	10.90	-0.50	-4.42	10.88	10.90	10.87	11.16	0.74M
iShares EM Dividend UCITS .	EUR	16.50	-0.07	-0.43	16.53	16.57	16.50	16.63	0.95M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.194	-0.253	-3.40	7.190	7.200	7.184	7.307	0.58M
iShares Emerging Asia Loca.	EUR	71.37	-0.07	-0.09	71.20	71.54	71.37	71.54	571.632
iShares Essential Metals P.	EUR	8.80	-0.22	-2.46	8.80	8.82	8.80	9.05	0.45M
iShares Euro Aggregate Bon.	EUR	105.46	-0.07	-0.06	105.31	105.53	105.31	105.61	0.36M
ISHARES EURO HIGH YLD BND .	EUR	91.16	-0.17	-0.18	91.11	91.19	91.11	91.27	2.36M
iShares EURO STOXX Mid UCI.	EUR	90.35	-0.37	-0.41	90.40	90.52	90.35	90.87	29e
iShares EURO STOXX Select .	EUR	24.22	-0.01	-0.04	24.23	24.25	24.22	24.31	0.49M
iShares EURO STOXX Small U.	EUR	53.69	-0.71	-1.31	53.75	53.82	53.69	54.20	0.16M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	71.94	-1.60	-2.18	71.93	72.08	71.90	73.00	0.14M
iShares Europe Defence UCI.	EUR	5.896	-0.070	-1.17	5.891	5.904	5.879	5.971	1.02M
iShares European Property .	EUR	4.75	-0.04	-0.83	4.76	4.76	4.75	4.79	0.45M
iShares European Property .	EUR	29.61	-0.25	-0.82	29.64	29.66	29.61	29.81	0.49M
iShares Fallen Angels HY C.	EUR	4.55	-0.01	-0.26	4.55	4.55	4.54	4.56	40e
iShares FTSE MIB UCITS ETF.	EUR	264.20	-2.90	-1.09	264.45	264.65	264.20	266.20	0.69M
iShares Germany Govt Bond .	EUR	116.12	-0.20	-0.17	115.91	116.06	115.96	116.24	7 655.802
iShares Gl Infl Lnk Govt B.	EUR	4.52	-	+0.04	4.52	4.52	4.51	4.53	0.24M
iShares Global AAA-AA Govt.	EUR	68.15	-0.26	-0.38	68.18	68.26	68.15	68.34	5 877.4722
iShares Global Aerospace &.	EUR	9.10	-0.07	-0.73	9.10	9.11	9.07	9.15	0.22M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.79	-0.24	-2.68	8.81	8.82	8.78	8.95	1.99M
iShares Global Clean Energ.	EUR	22.59	-0.51	-2.21	22.59	22.61	22.50	22.94	0.46M
iShares Global Corp Bond E.	EUR	83.33	-0.31	-0.37	83.40	83.49	83.31	83.47	0.51M
iShares Global Corp Bond U.	EUR	4.14	-0.01	-0.30	4.14	4.15	4.14	4.15	0.44M
iShares Global Corp Bond U.	EUR	76.66	-0.16	-0.21	76.67	76.81	76.65	76.82	0.98M
iShares Global Govt Bond U.	EUR	74.82	-0.06	-0.08	74.80	74.87	74.75	74.87	0.2M
iShares Global HY Corp Bon.	EUR	4.29	-0.01	-0.16	4.28	4.29	4.28	4.30	0.16M
iShares Global HY Corp Bon.	EUR	76.99	-0.05	-0.06	76.99	77.10	76.92	77.18	0.36M
iShares Global Infrastruct.	EUR	34.05	+0.25	+0.74	34.07	34.10	33.84	34.20	1.11M
iShares Global Timber&Fore.	EUR	20.56	-0.12	-0.56	20.58	20.62	20.56	20.68	70e
iShares Global Water UCITS.	EUR	65.56	-0.30	-0.46	65.50	65.64	65.45	65.90	0.42M
iShares Govt Bond 15-30yr .	EUR	156.04	-0.93	-0.59	155.92	156.15	155.98	156.39	0.31M
iShares Growth Portfolio U.	EUR	8.519	-0.128	-1.48	8.511	8.530	8.519	8.589	0.23M
iShares Healthcare Innovat.	EUR	8.86	+0.01	+0.10	8.85	8.87	8.84	8.90	0.6M
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	100.46	+0.15	+0.15	100.42	100.49	100.42	100.46	6 128.06
iShares iBond Dec 2027 Ter.	EUR	5.64	-	-0.04	5.64	5.65	5.64	5.64	1.06M
iShares iBond Dec 2027 Ter.	EUR	101.72	+0.07	+0.07	101.60	101.82	101.67	101.72	101.68
iShares iBond Dec 2028 Ter.	EUR	101.54	-0.05	-0.04	101.51	101.58	101.50	101.63	507.775
iShares iBonds Dec 2026 Te.	EUR	5.576	-0.001	-0.01	5.575	5.577	5.572	5.580	0.12M
iSHARES iBOXX EUR LIQ C ET.	EUR	123.22	-0.41	-0.33	123.15	123.35	123.15	123.49	0.31M
iShares InflationLinkedGov.	EUR	235.70	-0.55	-0.23	235.60	236.12	235.70	236.36	0.32M
iShares Italy Govt Bond UC.	EUR	147.89	-0.36	-0.24	147.70	147.76	147.71	148.04	0.13M
iShares J.P. Morgan $ EM B.	EUR	5.24	-0.02	-0.37	5.24	5.25	5.24	5.30	0.45M
iShares J.P. Morgan $ EM B.	EUR	67.29	-0.21	-0.31	67.26	67.30	66.79	67.79	0.35M
iShares J.P. Morgan $ EM C.	EUR	77.43	-0.07	-0.10	77.29	77.56	77.40	77.59	15e
iShares JP Morgan $ EM Bon.	EUR	5.66	-0.01	-0.20	5.65	5.66	5.65	5.67	47e
iShares JPM ESG $ EM Bond .	EUR	4.93	-0.01	-0.28	4.92	4.93	4.92	4.97	0.22M
iShares JPM ESG $ EM Bond .	EUR	3.77	-0.01	-0.37	3.77	3.77	3.77	3.78	33e
iShares Listed Private Equ.	EUR	28.50	-0.28	-0.97	28.51	28.55	28.48	28.73	0.29M
iShares Metaverse UCITS ET.	EUR	10.52	-0.15	-1.44	10.51	10.55	10.52	10.58	10e
iShares Moderate Portfolio.	EUR	6.83	-0.06	-0.83	6.83	6.84	6.83	6.87	4 663.44
ISHARES MSCI ACWI UCITS ET.	EUR	106.96	-1.38	-1.27	107.00	107.04	106.92	107.60	12.19M
iShares MSCI Australia UCI.	EUR	55.61	+0.17	+0.31	55.55	55.63	55.58	55.88	1.3M
iShares MSCI Brazil UCITS .	EUR	23.55	-0.14	-0.59	23.54	23.57	23.43	23.82	0.22M
iShares MSCI Canada UCITS .	EUR	276.10	-2.95	-1.06	275.85	276.05	275.80	278.30	0.23M
iShares MSCI China A UCITS.	EUR	5.29	-0.01	-0.23	5.30	5.30	5.28	5.31	1.84M
iShares MSCI China Tech UC.	EUR	4.33	-0.06	-1.30	4.33	4.33	4.33	4.38	2.96M
iShares MSCI China UCITS E.	EUR	4.87	-0.01	-0.25	4.87	4.88	4.87	4.91	1.54M
iShares MSCI EM Asia UCITS.	EUR	253.65	-10.35	-3.92	253.55	253.75	252.95	258.00	7.39M
iShares MSCI EM Consumer G.	EUR	30.64	-0.17	-0.54	30.66	30.71	30.64	30.74	28e
iShares MSCI EM ESG Enhanc.	EUR	8.05	-0.28	-3.40	8.05	8.05	8.04	8.18	1.19M
iShares MSCI EM ex-China U.	EUR	7.84	-0.34	-4.20	7.84	7.84	7.83	7.98	3.66M
iShares MSCI EM IMI ESG Sc.	EUR	8.90	-0.31	-3.37	8.90	8.91	8.89	9.06	1.71M
iShares MSCI EM Latin Amer.	EUR	17.47	-0.11	-0.60	17.44	17.47	17.44	17.61	1.84M
iShares MSCI EM SRI UCITS .	EUR	9.41	-0.34	-3.48	9.42	9.43	9.41	9.53	1.63M
ISHARES MSCI EM UCITS ETF	EUR	54.40	-1.96	-3.47	54.45	54.48	54.34	55.34	3.5M
iShares MSCI EMU ESG Enhan.	EUR	10.63	-0.13	-1.19	10.64	10.65	10.63	10.72	1.71M
iShares MSCI EMU ESG Scree.	EUR	11.45	-0.12	-1.07	11.46	11.46	11.45	11.54	1.83M
iShares MSCI EMU Large Cap.	EUR	79.23	-0.97	-1.21	79.30	79.42	79.23	80.04	69e
iShares MSCI EMU Mid Cap U.	EUR	81.77	-0.52	-0.63	81.73	81.84	81.77	82.17	0.11M
iShares MSCI EMU Small Cap.	EUR	369.50	-4.60	-1.23	369.35	369.65	369.45	373.35	0.22M
iShares MSCI EMU UCITS ETF.	EUR	250.10	-2.85	-1.13	250.20	250.40	250.10	252.10	0.67M
iShares MSCI EMU USD Hedge.	EUR	13.14	-0.14	-1.08	13.13	13.16	13.14	13.24	1 276.5006
iShares MSCI Eu Cnsmr Dscr.	EUR	5.94	-	-0.07	5.94	5.95	5.94	5.96	79e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.88	+0.03	+0.51	5.89	5.90	5.85	5.90	42e
iShares MSCI Eu Financials.	EUR	17.31	-0.13	-0.73	17.32	17.33	17.31	17.43	0.31M
iShares MSCI Eu InfoTechno.	EUR	11.96	-0.47	-3.75	11.97	11.98	11.95	12.26	0.52M
iShares MSCI Europe Energy.	EUR	16.22	+0.27	+1.67	16.22	16.23	16.10	16.27	0.6M
iShares MSCI Europe ESG En.	EUR	9.89	-0.07	-0.73	9.90	9.90	9.89	9.95	1.1M
iShares MSCI Europe ESG Sc.	EUR	11.16	-0.08	-0.73	11.16	11.17	11.16	11.22	1.38M
iShares MSCI Europe Hlth C.	EUR	7.24	+0.09	+1.24	7.24	7.25	7.15	7.25	0.3M
iShares MSCI Europe Qlty D.	EUR	7.27	-0.01	-0.16	7.27	7.28	7.25	7.29	0.27M
iShares MSCI Europe SRI UC.	EUR	8.14	-0.06	-0.70	8.14	8.15	8.14	8.18	49e
ISHARES MSCI EUROPE UCITS .	EUR	105.94	-0.76	-0.71	105.98	106.04	105.92	106.52	4.71M
ISHARES MSCI EUROPE UCITS .	EUR	40.86	-0.28	-0.68	40.88	40.91	40.86	41.07	1.13M
iShares MSCI France UCITS .	EUR	67.18	-0.56	-0.83	67.24	67.30	67.18	67.71	0.15M
iShares MSCI Global Semico.	EUR	17.04	-1.19	-6.53	17.02	17.05	16.91	17.71	24.89M
iShares MSCI India UCITS E.	EUR	7.61	-0.07	-0.95	7.62	7.63	7.61	7.68	5M
iShares MSCI Japan ESG Enh.	EUR	8.74	-0.28	-3.12	8.73	8.75	8.74	8.88	0.86M
iShares MSCI Japan ESG Enh.	EUR	7.76	-0.27	-3.38	7.77	7.78	7.76	7.89	870.9615
iShares MSCI Japan EUR Hed.	EUR	143.42	-4.48	-3.03	143.54	143.71	143.42	145.83	0.2M
iShares MSCI Japan Small C.	EUR	52.67	-1.12	-2.08	52.71	52.75	52.67	53.31	82e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.783	-0.176	-2.53	6.768	6.806	6.783	6.853	81.72
iShares MSCI Mexico Capped.	EUR	188.76	-0.56	-0.30	188.00	188.92	188.00	189.56	13e
iShares MSCI Pac ex-Jpn ES.	EUR	5.83	-0.04	-0.61	5.82	5.84	5.83	5.86	8 453.3945
ISHARES MSCI POLAND UCITS .	EUR	35.60	-0.35	-0.96	35.51	35.55	35.51	35.93	3.4M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.58	+0.02	+0.38	5.58	5.60	5.58	5.62	0.12M
iShares MSCI South Africa .	EUR	52.01	-1.08	-2.03	52.03	52.18	51.92	53.24	0.13M
iShares MSCI Taiwan UCITS .	EUR	167.36	-8.00	-4.56	167.52	167.72	167.36	170.02	1.1M
iShares MSCI UK Small Cap .	EUR	336.6	-2.5	-0.74	336.7	337.7	336.6	338.5	1 353.7
iShares MSCI USA ESG Enhan.	EUR	7.72	-0.07	-0.94	7.72	7.72	7.72	7.74	0.49M
iShares MSCI USA ESG Enhan.	EUR	11.92	-0.11	-0.91	11.92	11.93	11.92	11.96	2.29M
iShares MSCI USA ESG Enhan.	EUR	11.45	-0.10	-0.87	11.45	11.46	11.45	11.49	2.1M
iShares MSCI USA ESG Scree.	EUR	13.84	-0.15	-1.07	13.85	13.85	13.83	13.90	3.89M
iShares MSCI USA Quality D.	EUR	58.57	-0.30	-0.51	58.57	58.62	58.54	58.72	68e
iShares MSCI USA Small Cap.	EUR	615.00	-7.30	-1.17	615.40	616.20	615.00	622.20	0.16M
iShares MSCI USA SRI UCITS.	EUR	18.17	-0.24	-1.31	18.17	18.18	18.16	18.25	0.98M
iShares MSCI USA UCITS ETF.	EUR	689.78	-6.46	-0.93	690.04	690.30	689.52	692.18	1.34M
iShares MSCI Wld Con Dis S.	EUR	7.64	-0.03	-0.34	7.64	7.65	7.62	7.66	51e
iShares MSCI Wld Info Tech.	EUR	17.89	-0.50	-2.74	17.89	17.90	17.86	18.13	1.39M
iShares MSCI Wld Sm Cap ES.	EUR	6.18	-0.08	-1.32	6.18	6.19	6.18	6.24	1.52M
iShares MSCI WldConsStaple.	EUR	5.30	+0.05	+0.91	5.30	5.30	5.26	5.31	0.19M
iShares MSCI World Energy .	EUR	8.70	+0.16	+1.83	8.69	8.70	8.61	8.72	0.28M
iShares MSCI World ESG Enh.	EUR	10.73	-0.11	-0.98	10.73	10.74	10.73	10.77	0.28M
iShares MSCI World ESG Scr.	EUR	11.97	-0.13	-1.11	11.97	11.97	11.96	12.02	3.18M
iShares MSCI World EUR Hed.	EUR	120.14	-1.24	-1.02	120.19	120.23	120.14	120.63	1.04M
iShares MSCI World ex-USA .	EUR	6.29	-0.08	-1.27	6.29	6.30	6.29	6.34	2.28M
iShares MSCI World Quality.	EUR	8.49	-0.05	-0.56	8.50	8.50	8.48	8.52	0.85M
iShares MSCI World Small C.	EUR	9.21	-0.12	-1.23	9.22	9.22	9.21	9.30	6.93M
iShares MSCI World SRI UCI.	EUR	13.97	-0.19	-1.36	13.98	13.98	13.97	14.06	5.73M
iShares MSCI Wrld Hlthcr S.	EUR	7.11	+0.09	+1.24	7.10	7.11	7.01	7.11	0.15M
iShares MSCI Wrld Par-Alig.	EUR	7.34	-0.08	-1.06	7.34	7.35	7.34	7.37	18e
iShares NASDAQ 100 UCITS E.	EUR	1 462.60	-32.00	-2.14	1 463.80	1 464.20	1 459.40	1 479.20	25.95M
iShares NASDAQ 100 UCITS E.	EUR	17.08	-0.39	-2.21	17.09	17.10	17.05	17.26	4.76M
iShares Nasdaq US Biotechn.	EUR	8.74	+0.09	+1.01	8.73	8.74	8.68	8.76	1.58M
ISHARES NIKKEI 225 ETF	EUR	365.30	-18.50	-4.82	365.80	366.10	365.30	373.90	2.28M
ISHARES OIL&GAS UCITS (DE).	EUR	54.97	+0.18	+0.33	54.97	55.05	54.84	55.26	1.14M
iShares OMX Stockholm Capp.	EUR	108.48	-0.64	-0.59	108.56	108.76	108.48	109.06	0.11M
iShares Refinitiv Inclsn a.	EUR	10.63	-0.25	-2.28	10.64	10.66	10.63	10.71	8 041.5608
iShares S&P 500 Cons Stapl.	EUR	8.89	+0.11	+1.30	8.89	8.89	8.79	8.91	0.16M
iShares S&P 500 Consumer D.	EUR	14.49	-0.01	-0.04	14.51	14.52	14.40	14.52	1.68M
iShares S&P 500 Energy Sec.	EUR	11.57	+0.25	+2.21	11.57	11.58	11.43	11.60	0.89M
iShares S&P 500 ESG UCITS .	EUR	9.05	-0.10	-1.14	9.05	9.05	9.05	9.09	0.16M
iShares S&P 500 ESG UCITS .	EUR	8.65	-0.10	-1.12	8.65	8.66	8.65	8.70	91e
iShares S&P 500 EUR Hedged.	EUR	157.99	-1.56	-0.97	158.05	158.08	157.98	158.52	1.79M
iShares S&P 500 Financials.	EUR	14.75	-0.03	-0.22	14.76	14.77	14.69	14.78	0.38M
iShares S&P 500 Industrial.	EUR	13.45	-0.18	-1.32	13.46	13.47	13.44	13.61	0.16M
iShares S&P 500 Inf Tech S.	EUR	43.86	-1.19	-2.63	43.88	43.90	43.73	44.50	13.22M
iShares S&P 500 Materials .	EUR	9.93	-0.05	-0.54	9.91	9.92	9.92	10.02	60e
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	8.16	-0.06	-0.72	8.16	8.16	8.15	8.18	0.12M
iShares S&P 500 Swap UCITS.	EUR	11.14	-0.10	-0.93	11.14	11.15	11.13	11.18	7.3M
iShares S&P 500 UCITS ETF .	EUR	66.24	-0.62	-0.93	66.27	66.29	66.22	66.48	3.94M
iShares S&P Small Cap 600 .	EUR	103.52	-0.92	-0.88	103.54	103.62	103.52	104.48	0.4M
iShares S&P US Banks UCITS.	EUR	7.65	-0.10	-1.25	7.65	7.66	7.65	7.73	0.38M
iShares S&P500 HealthCareS.	EUR	11.83	+0.16	+1.35	11.82	11.83	11.64	11.84	0.64M
iShares Smart City Infrast.	EUR	9.21	-0.21	-2.24	9.20	9.22	9.21	9.32	74e
iShares Smart City Infrast.	EUR	8.56	-0.21	-2.40	8.55	8.56	8.56	8.68	740.46
ISHARES SMI ETF	EUR	169.64	-1.00	-0.59	169.58	169.80	169.32	170.38	0.12M
iShares Spain Govt Bond UC.	EUR	148.33	-0.50	-0.33	148.24	148.36	148.33	148.55	0.29M
iShares STOXX Europe 600 A.	EUR	40.10	-0.42	-1.02	40.17	40.22	40.10	40.48	0.1M
iShares STOXX Europe 600 C.	EUR	124.18	-0.42	-0.34	124.12	124.34	124.18	124.56	93e
iShares STOXX Europe 600 F.	EUR	97.85	-0.52	-0.53	97.87	98.03	97.85	98.42	40e
iShares STOXX Europe 600 H.	EUR	113.84	+1.30	+1.16	113.86	113.96	112.34	113.98	0.38M
iShares STOXX Europe 600 I.	EUR	54.68	+0.12	+0.22	54.68	54.71	54.39	54.82	1.51M
iShares STOXX Europe 600 M.	EUR	34.03	+0.14	+0.40	34.01	34.10	33.98	34.18	0.18M
iShares STOXX Europe 600 R.	EUR	46.90	+0.22	+0.47	46.92	47.05	46.83	47.18	0.31M
iShares STOXX Europe 600 T.	EUR	98.30	-2.50	-2.48	98.36	98.55	98.30	100.06	0.36M
iShares STOXX Europe 600 T.	EUR	27.94	-0.19	-0.66	27.98	28.01	27.94	28.14	0.46M
iShares STOXX Europe 600 U.	EUR	7.87	-0.06	-0.72	7.87	7.88	7.87	7.92	0.24M
iShares STOXX Europe 600 U.	EUR	56.47	+0.32	+0.57	56.46	56.50	55.98	56.62	0.83M
ISHARES STOXX MID 200 ETF	EUR	67.56	-0.36	-0.53	67.55	67.59	67.56	67.82	0.49M
ISHARES TECDAX ETF	EUR	35.41	-0.35	-0.97	35.47	35.52	35.41	35.69	0.27M
iShares US Aggregate Bond .	EUR	79.78	-0.06	-0.08	79.69	79.87	79.67	79.86	32e
iShares US Medical Devices.	EUR	5.122	+0.051	+1.01	5.117	5.119	5.076	5.146	29e
iShares US Mortgage Backed.	EUR	3.57	-	+0.03	3.56	3.57	3.57	3.57	1 342.0192
iShares US Property Yield .	EUR	28.91	+0.07	+0.23	28.93	28.95	28.86	29.02	0.14M
iShares World Eqt High Inc.	EUR	5.166	-0.014	-0.27	5.145	5.150	5.145	5.169	1.25M
iShares World Equity Enhan.	EUR	6.37	-0.06	-1.00	6.37	6.37	6.37	6.40	0.26M
iShares € Corp Bond BBB-.	EUR	4.80	-	-0.02	4.79	4.80	4.78	4.80	0.12M
iShares € Govt Bond 0-1y.	EUR	98.64	-0.03	-0.03	98.59	98.65	98.62	98.66	0.14M
iShares € Govt Bond 10-1.	EUR	142.13	-0.61	-0.43	141.98	142.12	142.02	142.42	23e
iShares € Govt Bond 3-7y.	EUR	133.08	-0.36	-0.27	133.02	133.10	133.08	133.26	0.15M
iShares € Govt Bond 7-10.	EUR	151.59	-0.27	-0.18	151.29	151.41	151.27	151.61	0.63M
iShares € Green Bond UCI.	EUR	3.90	-0.01	-0.30	3.90	3.90	3.90	3.91	0.31M
iShs Corp Bd ex-Finls 1-.	EUR	105.00	-0.11	-0.10	104.90	105.03	104.98	105.06	0.34M
iShs Crp Bd ESG Paris-Al.	EUR	4.87	-0.01	-0.29	4.87	4.87	4.87	4.88	22e
iShs Crp Bd Intrst Rt Hg.	EUR	99.46	+0.14	+0.14	99.20	99.27	99.23	99.54	0.13M
iShs Digital Entertnmnt an.	EUR	12.43	-0.26	-2.05	12.41	12.44	12.40	12.44	0.16M
iShs IV-Quantum Computing .	EUR	5.356	-0.177	-3.20	5.318	5.362	5.322	5.459	0.49M
iShs € Crp Bd ESG Paris.	EUR	5.59	-0.02	-0.29	5.59	5.59	5.59	5.60	1 162.7824
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.67	-1.16	-3.41	32.67	32.77	32.67	33.21	20e
JPM Active Glbl Aggrgte Bd.	EUR	10.02	-0.01	-0.13	10.01	10.03	10.02	10.03	21e
JPM BetaBuilders US Treasu.	EUR	104.37	+0.05	+0.04	104.37	104.41	104.33	104.44	79e
JPM BetaBuilders US Treasu.	EUR	102.15	+0.09	+0.09	102.08	102.22	102.11	102.15	5 117
JPM Climate Change Solutio.	EUR	39.79	-0.82	-2.02	39.71	39.84	39.79	40.43	20e
JPM EUR Ultra-Short Income.	EUR	110.32	-0.01	+0.03	110.33	110.36	110.29	110.39	0.18M
JPM EURCorpBd RschEnhcd Id.	EUR	108.58	-0.34	-0.31	108.52	108.71	108.58	108.84	64e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.66	-0.15	-0.14	109.63	109.75	109.66	109.79	13e
JPM Europe Equity Premium .	EUR	25.84	-0.07	-0.25	25.81	25.84	25.77	25.96	0.33M
JPM Europe Rsrch Enhcd Idx.	EUR	56.74	-0.41	-0.72	56.79	56.85	56.74	57.09	0.74M
JPM Europe Rsrch Enhcd Idx.	EUR	51.35	-0.39	-0.75	51.33	51.44	51.35	51.62	8 957.868
JPM EurZone Rs Enhcd Idx E.	EUR	46.50	-0.55	-1.17	46.51	46.54	46.50	46.90	40e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	43.74	-1.60	-3.52	43.74	43.77	43.67	44.45	0.68M
JPM Gbl HY Corpo Bd Multi-.	EUR	112.96	-0.11	-0.09	112.79	113.13	112.95	113.14	79e
JPM Gbl Research Enhcd Idx.	EUR	58.98	-0.63	-1.06	59.01	59.05	58.98	59.30	1.42M
JPM Gbl Resrch Enhncd Idx .	EUR	56.93	-0.57	-0.99	56.91	56.99	56.93	57.18	27e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.16	-0.37	-1.01	36.15	36.19	36.16	36.29	9 440.3961
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.50	-0.38	-1.02	36.50	36.54	36.50	36.62	30e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.15	-0.37	-1.00	36.14	36.19	36.15	36.29	181
JPM Glbl Aggrgte Bd Active.	EUR	10.49	-	+0.02	10.48	10.50	10.47	10.50	13e
JPM Global Eq Prem Inc Act.	EUR	27.90	+0.18	+0.65	27.89	27.91	27.79	27.94	16e
JPM Global Eq Prem Inc Act.	EUR	22.78	+0.06	+0.24	22.81	22.83	22.69	22.86	1.3M
JPM Global Equity Multi-Fa.	EUR	45.98	-0.16	-0.34	45.97	46.00	45.98	46.17	0.22M
JPM Global Equity Premium .	EUR	21.66	+0.13	+0.58	21.64	21.69	21.58	21.71	0.21M
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	55.70	-1.73	-3.01	55.73	55.79	55.70	56.55	1 909.2088
JPM Japan Rsrch Enhcd Idx .	EUR	36.75	-1.21	-3.18	36.78	36.82	36.75	37.30	0.11M
JPM Strategic Allocation G.	EUR	5.528	-0.072	-1.29	5.526	5.533	5.528	5.558	117.789
JPM US Equity Active UCITS.	EUR	33.23	-0.31	-0.92	33.21	33.31	33.23	33.34	134.68
JPM US Gro Eq Active UCITS.	EUR	33.39	-0.85	-2.48	33.33	33.43	33.26	33.83	50e
JPM US Gro Eq Active UCITS.	EUR	32.97	-0.85	-2.51	32.91	33.01	32.97	33.43	701.925
JPM US Research Enhncd Idx.	EUR	66.44	-0.62	-0.92	66.48	66.51	66.43	66.70	1.93M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.49	-0.30	-0.80	36.50	36.53	36.49	36.62	0.27M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.67	-0.31	-0.82	36.67	36.69	36.67	36.74	36.71
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.95	-0.29	-0.77	36.96	36.98	36.95	37.05	0.12M
JPM US Rsrch Enhncd Idx Eq.	EUR	60.29	-0.60	-0.99	60.28	60.33	60.28	60.46	83e
JPM US Val Eq Active UCITS.	EUR	33.56	-0.06	-0.16	33.54	33.59	33.49	33.57	67.875
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.37	-0.17	-0.18	95.31	95.45	95.31	95.43	953.8
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.47	-0.23	-0.21	107.36	107.63	107.47	107.67	1 719.92
JPM USD Em Mkts Sovereign .	EUR	96.43	-0.60	-0.62	96.43	96.77	96.43	96.64	8 399.241
JPM USD Em Mkts Sovereign .	EUR	102.35	-0.33	-0.32	102.22	102.47	102.28	102.58	6 648.2
JPMorgan NASDAQ Eqt Prem I.	EUR	28.43	-0.38	-1.30	28.39	28.50	28.43	28.66	0.55M
JPMorgan NASDAQ Eqt Prem I.	EUR	23.51	-0.22	-0.91	23.46	23.51	23.37	23.68	1.11M
KraneShares CSI China Inte.	EUR	17.43	-0.13	-0.72	17.43	17.48	17.43	17.60	2.59M
KraneShares ICBCUBS S&P Ch.	EUR	13.86	-	-0.03	13.83	13.88	13.82	13.91	15e
KraneShares ICBCUBS SSE St.	EUR	23.17	-0.28	-1.19	23.08	23.26	23.17	23.57	0.43M
KRC Cat Bond UCITS ETF Acc	EUR	9.138	-0.013	-0.14	9.138	9.184	9.138	9.200	61e
L&G All Commodities UCITS .	EUR	17.73	+0.10	+0.56	17.72	17.74	17.70	17.79	100e
L&G Clean Energy UCITS ETF.	EUR	14.29	-0.39	-2.63	14.29	14.31	14.27	14.61	0.53M
L&G Clean Water UCITS ETF .	EUR	18.55	-0.24	-1.29	18.55	18.56	18.55	18.76	0.47M
L&G Cyber Security UCITS E.	EUR	40.09	-0.54	-1.33	40.11	40.22	40.00	41.04	1.54M
L&G DAX Daily 2x Long UCIT.	EUR	747.20	-11.10	-1.46	748.00	748.90	747.20	754.30	13e
L&G DAX Daily 2x Short UCI.	EUR	0.51	+0.01	+1.46	0.51	0.51	0.51	0.51	0.13M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.982	+0.057	+0.72	7.900	7.934	7.889	7.982	14e
L&G Em Mrkts Qlty Div Eql .	EUR	11.540	-0.122	-1.05	11.540	11.638	11.540	11.644	8 316.8812
L&G Gerd Kommer Multifacto.	EUR	15.04	-0.20	-1.30	15.02	15.06	15.03	15.17	1.89M
L&G Global Brands UCITS ET.	EUR	15.62	-0.26	-1.63	15.60	15.64	15.62	15.72	25e
L&G Gold Mining UCITS ETF .	EUR	98.27	-3.03	-2.99	97.86	98.16	97.85	100.74	0.63M
L&G Healthcare Breakthroug.	EUR	14.78	-0.07	-0.48	14.76	14.78	14.78	14.87	95e
L&G Hydrogen Economy UCITS.	EUR	6.81	-0.14	-2.06	6.77	6.82	6.77	6.96	0.22M
L&G Longer Dated All Commo.	EUR	27.66	+0.13	+0.47	27.64	27.67	27.66	27.70	24e
L&G Metaverse ESG Exclusio.	EUR	34.51	-2.42	-6.55	34.51	34.83	34.51	35.88	11e
LYX ESTOXX BANKS ETF	EUR	400.45	-3.95	-0.98	400.80	401.00	400.05	404.55	2.02M
Lyx Msci Disrup Etf	EUR	19.88	-2.14	-9.72	19.87	19.93	19.72	20.96	2.72M
Lyx Msci Future Etf	EUR	24.44	-0.92	-3.63	24.44	24.46	24.44	24.71	0.13M
Lyx Msci Millen Etf	EUR	16.08	-0.05	-0.29	16.08	16.10	16.03	16.10	1 802.4384
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	36.03	-0.09	-0.25	36.00	36.03	35.97	36.24	0.31M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.91	-0.02	-0.53	2.91	2.97	2.91	2.93	0.2M
LYXOR ETF HSI ETF	EUR	29.94	-	-	29.91	29.95			-
Lyxor ETF Stoxx Europe 600.	EUR	92.32	+0.66	+0.71	92.28	92.61			1
Lyxor Euro Stoxx 50 Daily .	EUR	1.05	-0.05	-4.78	1.05	1.05			787
Lyxor MSCI EMU ESG Leaders.	EUR	23.87	+0.14	+0.57	23.77	23.88			122
Lyxor MSCI Europe (DR) UCI.	EUR	160.92	+3.08	+1.91	160.90	161.02			2
LYXOR MSCI INDIA ETF	EUR	24.88	+0.23	+0.90	24.86	24.90			1 071
Lyxor MSCI Korea UCITS ETF.	EUR	63.82	-0.33	-0.52	63.58	63.95			77
Lyxor MSCI Turkey UCITS ET.	EUR	37.18	+0.14	+0.38	37.03	37.22			105
Lyxor MSCI World Energy TR.	EUR	354.35	+3.40	+0.97	352.55	353.90			1
Lyxor MSCI World Materials.	EUR	455.75	+4.50	+1.00	457.40	458.40			122
Lyxor Pan Africa UCITS ETF.	EUR	9.50	-0.01	-0.08	9.40	9.51			1
Lyxor ShortDAX Daily (-1x).	EUR	13.93	-0.02	-0.16	13.93	13.95			668
Lyxor Smart Overnight Retu.	EUR	109.76	+0.01	+0.01	109.76	109.77	109.75	109.83	2.08M
Lyxor Smart Overnight Retu.	EUR	101.68	+0.02	+0.02	101.65	101.71	101.56	101.71	0.82M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.857	-0.015	-0.19	7.847	7.894	7.857	7.900	6 794
MKT ACC JRINTCIF ETF	EUR	37.84	+0.22	+0.57	37.76	37.90	37.84	38.00	81e
MSCI World Information Tec.	EUR	124.14	-3.60	-2.82	124.12	124.20	123.80	125.98	4.7M
Nuclear Renaissance UCITS .	EUR	6.974	-0.227	-3.15	6.974	7.004	6.974	7.120	1 422.8473
PIMCO Advantage EM Local B.	EUR	112.8	-0.1	-0.07	112.7	113.0	112.6	112.9	5 077.602
Rize Cybersecurity and Dat.	EUR	9.69	-0.06	-0.59	9.69	9.74	9.66	9.78	0.11M
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	5.54	-0.09	-1.58	5.52	5.56	5.54	5.62	66e
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	-	+0.12	3.32	3.32	3.31	3.33	1 134.5508
ROBO-STOX® Global Robotic.	EUR	28.67	-1.11	-3.73	28.66	28.72	28.65	29.32	0.39M
SBI TOP UCITS ETF	EUR	3.36	-	+0.03	3.31	3.41	3.36	3.41	954.24
Scalable MSCI AC World Xtr.	EUR	11.97	-0.15	-1.27	11.97	11.98	11.96	12.04	1.25M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.37	-0.16	-0.32	50.35	50.51	50.37	50.65	0.23M
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.92	+0.13	+0.10	120.83	120.84	120.80	120.92	0.13M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.10	-0.06	-0.11	56.08	56.14	56.08	56.17	0.11M
SPDR Bloomberg 15+ Year Gi.	EUR	37.67	-0.15	-0.38	37.65	37.72	37.64	37.80	42e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.69	+0.01	+0.03	23.68	23.70	23.68	23.69	1 776.45
SPDR Bloomberg Em Mkts Loc.	EUR	30.67	+0.02	+0.07	30.55	30.68	30.63	30.71	0.13M
SPDR Bloomberg Em Mkts Loc.	EUR	49.39	-	+0.13	49.35	49.44	49.29	49.46	30e
SPDR Bloomberg Euro Corpor.	EUR	52.24	-0.11	-0.21	52.19	52.27	52.21	52.33	0.17M
SPDR Dow Jones Global Real.	EUR	33.42	+0.06	+0.18	33.39	33.46	33.29	33.57	13e
SPDR Dow Jones Global Real.	EUR	20.23	+0.01	+0.02	20.23	20.27	20.16	20.40	11e
SPDR FTSE EPRA Europe ex U.	EUR	28.66	-0.18	-0.62	28.64	28.71	28.63	28.93	11e
SPDR MSCI ACWI ETF	EUR	284.15	-3.75	-1.30	284.20	284.30	284.00	286.00	3.06M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.52	-0.14	-1.23	11.53	11.53	11.52	11.60	15.13M
SPDR MSCI All Country Worl.	EUR	27.00	-0.35	-1.26	27.00	27.02	26.99	27.15	1.72M
SPDR MSCI EM Asia UCITS ET.	EUR	108.62	-4.36	-3.86	108.56	108.72	108.26	110.50	0.71M
SPDR MSCI Emerging Markets.	EUR	134.02	-2.82	-2.06	133.26	134.26	133.60	135.20	0.13M
SPDR MSCI Emerging Markets.	EUR	88.37	-3.07	-3.36	88.40	88.49	88.33	89.89	0.6M
SPDR MSCI Europe Energy UC.	EUR	299.75	+5.15	+1.75	299.90	300.35	297.75	301.00	0.41M
SPDR MSCI Europe ETF	EUR	414.90	-2.65	-0.63	414.90	415.25	414.90	417.55	45e
SPDR MSCI Europe Health Ca.	EUR	229.95	+2.90	+1.28	229.85	230.15	226.80	229.95	50e
SPDR MSCI Europe Industria.	EUR	455.55	-9.50	-2.04	455.65	456.05	455.55	462.45	0.59M
SPDR MSCI Europe Materials.	EUR	374.20	-3.50	-0.93	373.50	375.00	374.20	375.80	2 647.4497
SPDR MSCI Europe Small Cap.	EUR	70.39	-0.56	-0.79	70.31	70.47	70.32	70.95	0.62M
SPDR MSCI Europe Utilities.	EUR	257.3	+1.8	+0.70	257.0	257.5	255.0	257.8	0.19M
SPDR MSCI Europe Value UCI.	EUR	79.33	-0.26	-0.33	79.31	79.47	79.33	79.79	43e
SPDR MSCI USA Small Cap Va.	EUR	82.42	-0.23	-0.28	82.45	82.50	82.35	82.91	1.06M
SPDR MSCI World Small Cap .	EUR	130.38	-1.56	-1.18	130.32	130.48	130.30	131.60	0.83M
SPDR MSCI World UCITS ETF .	EUR	46.59	-0.46	-0.97	46.59	46.61	46.57	46.81	6.08M
SPDR Refinitiv Global Conv.	EUR	59.93	-0.95	-1.56	60.11	60.38	59.93	60.55	0.25M
SPDR Russell 2000 US Small.	EUR	76.38	-0.67	-0.87	76.44	76.50	76.30	77.08	0.69M
SPDR S&P 400 US Mid Cap ET.	EUR	104.24	-0.96	-0.91	104.16	104.28	104.14	105.34	0.71M
SPDR S&P 500 ETF	EUR	664.44	-6.20	-0.92	664.68	664.80	664.14	666.82	3.44M
SPDR S&P 500 EUR Hedged UC.	EUR	18.65	-0.18	-0.97	18.66	18.66	18.65	18.71	8.25M
SPDR S&P 500 Low Volatilit.	EUR	75.41	+0.54	+0.72	75.41	75.46	74.99	75.50	0.13M
SPDR S&P 500 UCITS ETF Acc	EUR	16.45	-0.15	-0.92	16.45	16.45	16.44	16.50	4.74M
SPDR S&P Euro Dividend Ari.	EUR	30.94	+0.12	+0.39	30.96	30.97	30.86	31.02	0.28M
SPDR S&P Europe Defense Vi.	EUR	11.256	-0.124	-1.09	11.246	11.278	11.240	11.436	44e
SPDR S&P Gbl Dividend Aris.	EUR	35.04	+0.05	+0.13	35.05	35.08	35.00	35.16	2.35M
SPDR S&P U.S. Consumer Sta.	EUR	40.20	+0.53	+1.32	40.22	40.24	39.75	40.31	0.16M
SPDR S&P US Communication .	EUR	45.50	-0.06	-0.12	45.54	45.58	45.33	45.50	1 768.9659
SPDR S&P US Consumer Discr.	EUR	63.27	-0.04	-0.06	63.38	63.41	62.90	63.41	0.26M
SPDR S&P US Dividend Arist.	EUR	75.36	+0.48	+0.64	75.37	75.41	74.94	75.55	0.97M
SPDR S&P US Energy Select .	EUR	44.24	+0.96	+2.21	44.21	44.24	43.71	44.24	0.43M
SPDR S&P US Health Care Se.	EUR	45.61	+0.60	+1.33	45.57	45.60	44.92	45.62	0.9M
SPDR S&P US Industrial Sel.	EUR	69.12	-0.91	-1.30	69.15	69.19	69.06	69.94	0.21M
SPDR S&P US Materials Sele.	EUR	44.65	-0.21	-0.47	44.59	44.61	44.65	45.04	38e
SPDR S&P US Technology Sel.	EUR	160.56	-4.28	-2.60	160.52	160.62	160.08	162.68	2.02M
SPDR S&P US Utilities Sele.	EUR	48.50	+0.60	+1.24	48.47	48.51	48.28	48.71	0.12M
SPDR STOXX Europe 600 SRI .	EUR	39.19	-0.30	-0.76	39.21	39.26	39.19	39.39	0.54M
Sprott Junior Uranium Mine.	EUR	7.270	-0.320	-4.22	7.253	7.369	7.249	7.564	0.15M
Sprott Pure Play Copper Mi.	EUR	20.08	-0.40	-1.95	19.96	20.10	20.01	20.50	35e
Sprott Uranium Miners UCIT.	EUR	11.70	-0.50	-4.11	11.70	11.83	11.70	12.13	0.24M
SRC SX OPT AUTO ETF	EUR	395.30	-3.90	-0.98	396.25	397.15	395.30	399.15	796.85
Strategy of SPDR S&P US Fi.	EUR	59.23	-0.08	-0.13	59.24	59.28	59.02	59.35	0.23M
StSt SPDR MSCI Europe Tech.	EUR	207.8	-8.0	-3.71	207.9	208.3	207.8	213.3	87e
StSt SPDR MSCI World EUR H.	EUR	16.37	-0.16	-0.99	16.38	16.39	16.37	16.44	0.14M
TEQ - General Artificial I.	EUR	33.93	-1.64	-4.61	33.92	33.98	33.79	34.89	0.11M
UBS (Irl) ETF plc MSCI USA.	EUR	122.62	-0.46	-0.37	122.62	122.70	122.42	122.94	0.25M
UBS (Lux) Fund Solutions .	EUR	5.80	-0.08	-1.29	5.79	5.82	5.80	5.89	39e
UBS Core MSCI World UCITS .	EUR	39.69	-0.40	-1.01	39.70	39.71	39.67	39.87	3.54M
UBS ETF - MSCI EMU Soc Res.	EUR	145.32	-1.66	-1.13	145.32	145.48	145.32	146.48	29e
UBS ETF-MSCI USA Socially .	EUR	257.05	-3.45	-1.32	256.95	257.10	256.80	258.45	9 252.8496
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	161.6	-0.3	-0.20	161.5	161.7	161.5	161.8	0.31M
UBS FTSE EPRA Nareit Dvlp .	EUR	108.52	+0.08	+0.07	108.24	108.60	108.52	108.82	108.82
UBS LFS Bloomberg TIPS 10+.	EUR	7.61	-0.01	-0.11	7.61	7.62	7.57	7.61	258.1586
UBS LFS MSCI China Univers.	EUR	9.18	-0.03	-0.27	9.16	9.19	9.18	9.23	0.11M
UBS LFS MSCI Emerging Mkts.	EUR	142.15	-4.96	-3.37	142.22	142.28	142.07	144.41	2.66M
UBS LFS MSCI UK UCITS ETF .	EUR	22.32	+0.01	+0.02	22.33	22.35	22.29	22.43	0.31M
UBS LFS-Bloomberg USD EM S.	EUR	13.07	-0.05	-0.35	13.05	13.09	13.07	13.10	81e
UBS Solactive Global Pure .	EUR	45.57	-1.80	-3.79	45.37	45.51	45.37	46.77	0.78M
UBS Solactive USLstdGld&Sl.	EUR	15.79	-0.57	-3.46	15.74	15.78	15.79	16.18	1.4M
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.76	+0.07	+0.37	18.62	18.88	18.76	18.92	65e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	126.38	+0.24	+0.19	125.00	128.14	126.16	127.08	69e
Ukraine Reconstruction UCI.	EUR	8.373	-0.269	-3.11	8.352	8.395	8.373	8.664	35e
VanEck Crypto and Blckchn .	EUR	10.66	-0.26	-2.36	10.67	10.71	10.61	10.95	0.53M
VanEck Defense UCITS ETF U.	EUR	57.86	-0.81	-1.38	57.83	57.99	57.61	58.30	5.38M
VanEck Elctrfctn and Power.	EUR	15.61	-0.67	-4.12	15.61	15.64	15.60	16.04	3.29M
VanEck Global Mining UCITS.	EUR	55.51	-1.51	-2.65	55.48	55.64	55.51	56.95	1.27M
VanEck Global Real Estate .	EUR	41.07	+0.01	+0.01	41.09	41.13	41.01	41.30	0.39M
VanEck Gold Miners UCITS E.	EUR	87.31	-2.99	-3.31	87.09	87.18	86.92	89.33	3.9M
Vaneck Medical Robotics Bi.	EUR	17.16	+0.21	+1.26	17.14	17.20	16.99	17.20	2 925.7074
VanEck Morningstar US SMID.	EUR	23.17	-0.03	-0.13	23.13	23.21	23.11	23.21	20e
VanEck Morningstar US Sust.	EUR	59.11	+0.24	+0.41	59.15	59.17	58.64	59.23	0.19M
VanEck Morningstar US Wide.	EUR	23.63	+0.08	+0.34	23.59	23.65	23.41	23.63	17e
VanEck Ms Developed Market.	EUR	55.43	+0.23	+0.42	55.44	55.47	55.24	55.59	7.26M
VanEck Oil Services UCITS .	EUR	29.58	+0.15	+0.51	29.55	29.64	29.46	29.98	0.35M
VanEck Quantum Computing U.	EUR	25.24	-0.94	-3.59	25.34	25.40	25.24	25.84	1.52M
VanEck Rare Earth and Stra.	EUR	12.98	-0.42	-3.15	13.00	13.04	12.98	13.33	2.15M
VanEck Sustainable Future .	EUR	19.57	-0.07	-0.36	19.55	19.72	19.53	19.69	13e
VanEck Uranium and Nuclear.	EUR	46.14	-2.21	-4.57	46.06	46.20	46.02	47.63	2.51M
VanEck Vectors Em Mkts Hig.	EUR	120.10	-0.10	-0.08	120.45	120.86	120.10	120.86	15e
VanEck Vectors Hydrogen Ec.	EUR	7.39	-0.26	-3.40	7.39	7.45	7.39	7.60	93e
VanEck Vectors Junior Gold.	EUR	92.64	-3.75	-3.89	92.13	92.52	92.04	94.95	1.77M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	91.96	-5.56	-5.70	91.94	91.99	91.27	95.41	33.67M
VanEck Vectors UCITS ETFs .	EUR	32.84	-0.29	-0.88	32.82	32.91	32.84	33.01	0.14M
VanEck Vectors VideoGaming.	EUR	55.74	-0.46	-0.82	55.64	55.83	55.51	55.91	2.96M
Vanguard ESG Global All Ca.	EUR	7.64	-0.12	-1.56	7.65	7.65	7.64	7.70	0.27M
Vanguard EUR Corporate Bon.	EUR	53.29	-0.14	-0.26	53.25	53.31	53.26	53.37	0.98M
Vanguard EUR Eurozone Gove.	EUR	23.72	-0.08	-0.32	23.72	23.73	23.71	23.76	1.37M
Vanguard FTSE 100 UCITS ET.	EUR	54.67	+0.02	+0.04	54.68	54.72	54.54	54.91	0.93M
Vanguard FTSE 100 UCITS ET.	EUR	67.41	-0.01	-0.01	67.41	67.48	67.32	67.66	0.4M
Vanguard FTSE 250 UCITS ET.	EUR	54.52	-0.35	-0.64	54.46	54.55	54.52	54.70	2 841.7376
Vanguard FTSE All-World UC.	EUR	161.68	-2.10	-1.28	161.76	161.82	161.64	162.74	12.76M
Vanguard FTSE All-World UC.	EUR	166.90	-2.16	-1.28	166.96	167.02	166.84	167.96	64.46M
Vanguard FTSE Developed Eu.	EUR	60.70	-0.42	-0.69	60.72	60.75	60.70	61.00	0.84M
Vanguard FTSE Developed Eu.	EUR	50.48	-0.37	-0.73	50.53	50.56	50.48	50.75	1.35M
Vanguard FTSE Developed Wo.	EUR	132.44	-1.72	-1.28	132.50	132.62	132.44	133.28	1.31M
Vanguard FTSE Developed Wo.	EUR	125.6	-1.5	-1.18	125.6	125.7	125.6	126.3	1.27M
Vanguard FTSE Dvlp Asia Pa.	EUR	49.21	-2.58	-4.98	49.17	49.26	49.14	50.35	1.96M
Vanguard FTSE Dvlp Asia Pa.	EUR	38.50	-2.01	-4.95	38.51	38.59	38.48	39.44	1.01M
Vanguard FTSE Dvlp Eurp ex.	EUR	61.45	-0.55	-0.89	61.47	61.53	61.45	61.85	0.13M
Vanguard FTSE Emerging Mar.	EUR	75.63	-1.16	-1.51	75.59	75.66	75.57	76.24	0.52M
Vanguard FTSE Emerging Mkt.	EUR	70.95	-1.11	-1.54	70.89	70.98	70.86	71.41	0.91M
Vanguard FTSE Japan UCITS .	EUR	42.16	-1.30	-2.99	42.19	42.24	42.16	42.85	0.37M
Vanguard FTSE Japan UCITS .	EUR	44.74	-1.35	-2.93	44.76	44.81	44.74	45.41	0.46M
Vanguard FTSE North Americ.	EUR	167.74	-1.60	-0.94	167.84	167.88	167.68	168.34	0.91M
Vanguard FTSE North Americ.	EUR	162.48	-1.50	-0.91	162.52	162.58	162.38	163.04	1.42M
Vanguard Global Aggregate .	EUR	23.47	-0.03	-0.14	23.47	23.47	23.44	23.49	2.28M
Vanguard LifeStrategy 20% .	EUR	25.96	-0.17	-0.63	25.95	26.00	25.96	26.04	52e
Vanguard LifeStrategy 60% .	EUR	37.03	-0.25	-0.67	36.96	37.01	36.97	37.14	0.94M
Vanguard LifeStrategy 80% .	EUR	43.94	-0.40	-0.90	43.89	43.93	43.90	44.21	0.87M
Vanguard S&P 500 UCITS ETF	EUR	126.04	-1.22	-0.95	126.11	126.14	125.98	126.50	5.09M
Vanguard S&P 500 UCITS ETF.	EUR	128.46	-1.19	-0.92	128.51	128.53	128.37	128.95	3.03M
Vanguard U.K. Gilt UCITS E.	EUR	19.91	-0.03	-0.15	19.90	19.91	19.89	19.93	0.26M
Vanguard US Treasury 0-1Y .	EUR	51.34	+0.03	+0.05	51.33	51.37	51.32	51.38	0.34M
Vanguard USD Corpo 1-3 Yea.	EUR	53.68	+0.01	+0.02	53.66	53.72	53.68	53.82	54e
Vanguard USD Corpo 1-3 Yea.	EUR	42.49	+0.04	+0.09	42.47	42.52	42.45	42.82	5 567.9061
Vanguard USD Corporate Bon.	EUR	40.02	-0.07	-0.17	40.01	40.06	39.99	40.06	0.1M
Vanguard USD Corporate Bon.	EUR	52.48	-0.09	-0.18	52.47	52.53	52.46	52.51	3 882.04
Vanguard USD Em Mkts Gover.	EUR	37.45	-0.06	-0.15	37.35	37.41	37.37	37.45	61e
Vanguard USD Treasury Bond.	EUR	18.21	-	-0.01	18.21	18.22	18.20	18.21	1 383.276
Vanguard USD Treasury Bond.	EUR	23.34	-0.01	-0.03	23.34	23.35	23.32	23.34	33e
Vanguard USD Treasury Bond.	EUR	25.16	-0.02	-0.07	25.14	25.15	25.12	25.16	0.27M
Vngrd FTSE All-Wld Hgh Div.	EUR	93.47	-0.34	-0.36	93.42	93.48	93.38	93.82	2.89M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.25	-0.35	-0.43	81.29	81.31	81.23	81.62	13.13M
WisdomTree Artificial Inte.	EUR	101.08	-4.88	-4.61	101.18	101.28	101.00	103.96	0.75M
WisdomTree AT1 CoCo Bond U.	EUR	77.98	-0.05	-0.06	77.54	77.95	77.83	78.03	1 087.7636
WisdomTree AT1 CoCo Bond U.	EUR	123.6	-0.1	-0.08	123.4	124.1	123.6	124.0	2 862.6145
WisdomTree Battery Solutio.	EUR	43.04	-1.29	-2.90	43.02	43.22	43.04	44.08	93e
WisdomTree Blockchain UCIT.	EUR	43.97	-0.76	-1.70	43.82	43.93	43.71	44.79	67e
Wisdomtree Carbon ETF	EUR	25.95	+0.18	+0.71	25.96	26.02	25.65	26.00	19e
WisdomTree Cloud Computing.	EUR	34.22	+0.27	+0.80	34.28	34.33	33.64	34.50	1.82M
WisdomTree Cybersecurity U.	EUR	34.65	-0.54	-1.52	34.64	34.89	34.60	35.45	0.44M
WisdomTree Em Mkts Equity .	EUR	16.63	-0.26	-1.53	16.60	16.66	16.63	16.77	0.22M
WisdomTree Em Mkts Equity .	EUR	32.10	-0.56	-1.71	32.02	32.25	32.10	32.41	53e
WisdomTree Enhanced Commod.	EUR	19.39	+0.14	+0.75	19.38	19.40	19.38	19.42	30e
WisdomTree Europe Defence .	EUR	34.67	-0.42	-1.20	34.63	34.67	34.50	35.13	18.02M
WisdomTree Europe Equity I.	EUR	16.64	-0.05	-0.30	16.63	16.65	16.63	16.70	0.16M
WisdomTree Eurozone Qualit.	EUR	29.26	-0.48	-1.61	29.25	29.31	29.26	29.56	1 182.2
WisdomTree Gl Ex-USA Qual .	EUR	29.36	-0.45	-1.51	29.33	29.38	29.36	29.53	22e
WisdomTree Global Efficien.	EUR	29.61	-0.28	-0.94	29.54	29.62	29.60	29.80	58e
WisdomTree Global Qual Div.	EUR	43.39	-0.21	-0.47	43.39	43.46	43.39	43.54	0.2M
WisdomTree Global Quality .	EUR	36.31	-0.20	-0.55	36.31	36.36	36.31	36.46	0.11M
WisdomTree Gold ETC	EUR	37.04	-0.52	-1.38	37.00	37.03	37.04	37.39	0.2M
WisdomTree Japan Equity UC.	EUR	55.36	-1.40	-2.47	55.38	55.52	55.36	56.28	0.72M
WisdomTree Japan Equity UC.	EUR	47.83	-1.04	-2.12	47.82	47.97	47.83	48.56	0.15M
WisdomTree Natural Gas ETC	EUR	3.90	+0.07	+1.73	3.89	3.90	3.85	3.90	0.16M
WisdomTree New Economy Rea.	EUR	27.42	-0.32	-1.14	27.43	27.51	27.42	27.71	2 742.3
WisdomTree Physical AI Hum.	EUR	20.91	-0.67	-3.11	20.91	20.93	20.85	21.30	0.18M
WisdomTree StgcMtlsandRrEr.	EUR	48.00	-1.58	-3.19	48.10	48.22	48.00	49.46	0.15M
WisdomTree Strategic Metal.	EUR	13.85	-0.31	-2.16	13.86	13.93	13.85	14.11	6 512.9092
WisdomTree Strategic Metal.	EUR	12.48	-0.36	-2.77	12.51	12.59	12.48	12.75	0.2M
WisdomTree Sugar ETC	EUR	9.79	+0.28	+2.90	9.78	9.80	9.51	9.87	0.16M
WisdomTree Uranium and Nuc.	EUR	44.72	-2.13	-4.55	44.52	45.15	44.70	46.36	0.16M
WisdomTree US Quality Div .	EUR	51.48	-0.10	-0.19	51.42	51.53	51.42	51.53	102.95
WisdomTree US Quality Grow.	EUR	36.62	-0.60	-1.61	36.61	36.73	36.53	36.94	30e
Wisdomtree Zinc ETC	EUR	10.96	-0.23	-2.06	10.96	11.00	10.96	11.13	549.4
Xtrackers Artific Intellig.	EUR	204.05	-5.25	-2.51	204.10	204.35	203.80	206.40	9.65M
Xtrackers ATX UCITS ETF 1C	EUR	138.66	-1.28	-0.91	138.38	138.78	138.46	139.64	0.46M
Xtrackers Bloomberg Commod.	EUR	27.56	+0.20	+0.73	27.46	27.54	27.22	27.58	29e
Xtrackers CSI300 Swap UCIT.	EUR	18.52	-0.13	-0.70	18.51	18.56	18.49	18.61	0.61M
Xtrackers Diversified Port.	EUR	10.75	-0.05	-0.50	10.69	10.72	10.71	10.77	0.12M
Xtrackers Diversified Port.	EUR	11.02	-0.12	-1.06	11.00	11.01	11.02	11.11	0.1M
Xtrackers DJE US Equity Re.	EUR	27.97	-0.28	-0.99	27.96	27.98	27.97	28.13	39e
Xtrackers EUR Hi Yld Corp .	EUR	34.72	-0.07	-0.19	34.71	34.73	34.72	34.77	556.352
Xtrackers Euro Stoxx 50 UC.	EUR	115.32	-1.10	-0.94	115.40	115.48	115.30	116.24	3.54M
Xtrackers Europe Defence T.	EUR	33.28	-0.51	-1.51	33.33	33.39	33.25	33.86	30e
Xtrackers FTSE 100 Short D.	EUR	2.80	-	-0.11	2.79	2.79	2.79	2.80	21e
Xtrackers FTSE All-World e.	EUR	8.812	-0.223	-2.47	8.800	8.819	8.812	8.899	0.14M
Xtrackers FTSE All-World U.	EUR	9.309	-0.147	-1.55	9.331	9.334	9.309	9.379	0.91M
Xtrackers FTSE Vietnam Swa.	EUR	33.30	-0.07	-0.21	33.30	33.35	33.30	33.65	0.26M
Xtrackers Future Mobility .	EUR	117.16	-3.32	-2.76	116.92	117.12	116.94	118.70	0.26M
Xtrackers Global Growth Le.	EUR	34.84	-1.05	-2.91	34.73	34.88	34.84	35.39	20e
Xtrackers Global Infrastru.	EUR	31.52	+0.19	+0.61	31.50	31.54	31.39	31.52	57e
Xtrackers Harvest CSI300 U.	EUR	11.74	-0.09	-0.79	11.74	11.79	11.74	11.82	49e
Xtrackers Harvest FTSE Chi.	EUR	30.82	-0.17	-0.55	30.69	30.96	30.82	31.14	21e
Xtrackers Harvest MSCI Chi.	EUR	30.70	-0.28	-0.89	30.65	30.73	30.70	30.93	0.23M
Xtrackers II EUR High Yiel.	EUR	24.38	-0.08	-0.32	24.40	24.42	24.38	24.46	0.27M
Xtrackers II EUR Overnight.	EUR	149.94	+0.02	+0.01	149.93	149.94	149.93	149.97	25.19M
Xtrackers II EURCorpBdShor.	EUR	47.81	-0.06	-0.12	47.80	47.83	47.81	47.85	65e
Xtrackers II Eurozn Infl-L.	EUR	245.08	-0.32	-0.13	244.96	245.24	245.08	245.63	83e
Xtrackers II Eurozone Gov .	EUR	174.15	-0.16	-0.09	174.11	174.19	174.15	174.26	0.52M
Xtrackers II Eurozone Gov .	EUR	263.67	-1.29	-0.49	263.23	263.59	263.35	263.98	9 223.7985
Xtrackers II Eurozone Gov .	EUR	240.15	-1.28	-0.53	240.10	240.54	240.00	240.67	61e
Xtrackers II Eurozone Gov .	EUR	233.47	-0.69	-0.29	233.41	233.46	233.28	233.81	0.15M
Xtrackers II Eurozone Gove.	EUR	220.09	-0.70	-0.32	220.12	220.25	220.00	220.54	0.48M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	214.1	-0.1	-0.05	214.0	214.2	213.9	214.2	29e
Xtrackers II Germany Gover.	EUR	173.45	-0.32	-0.18	173.46	173.51	173.45	173.61	0.61M
Xtrackers II Glbal Governm.	EUR	206.40	-0.29	-0.14	206.41	206.71	206.26	206.81	0.25M
Xtrackers II Glbal Infl-Ln.	EUR	216.89	-0.31	-0.14	216.61	216.85	216.49	217.05	0.14M
Xtrackers II Global InfL-L.	EUR	22.33	-0.03	-0.11	22.31	22.34	22.30	22.35	6 585.0195
Xtrackers II iBxx Eurzn Go.	EUR	142.79	-0.42	-0.29	142.73	142.88	142.78	143.09	0.1M
Xtrackers II iBxx Euzn Gv .	EUR	178.50	-0.60	-0.33	178.43	178.63	178.47	178.81	0.52M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.780	-0.011	-0.19	5.766	5.781	5.758	5.780	0.25M
Xtrackers II USD Overnight.	EUR	185.50	+0.08	+0.04	185.47	185.64	185.41	185.62	0.11M
Xtrackers LPX Private Equi.	EUR	117.82	-1.16	-0.97	117.94	118.04	117.82	118.80	0.24M
Xtrackers MSCI AC World ES.	EUR	50.32	-0.70	-1.37	50.32	50.34	50.30	50.60	0.71M
Xtrackers MSCI Africa Top .	EUR	9.42	-0.16	-1.69	9.42	9.53	9.42	9.61	67e
Xtrackers MSCI China UCITS.	EUR	15.83	-0.03	-0.20	15.85	15.87	15.83	15.95	0.52M
Xtrackers MSCI China UCITS.	EUR	8.00	-0.02	-0.19	8.00	8.01	8.00	8.06	67e
Xtrackers MSCI EM Europe, .	EUR	44.38	-0.43	-0.96	44.31	44.42	44.38	44.76	0.51M
Xtrackers MSCI EMU UCITS E.	EUR	70.84	-0.83	-1.16	70.84	70.89	70.81	71.44	0.98M
Xtrackers MSCI Eu Inform T.	EUR	95.04	-3.73	-3.78	95.20	95.27	95.00	97.54	88e
Xtrackers MSCI Europe Cons.	EUR	138.80	+0.36	+0.26	138.86	139.18	138.02	139.00	2 903.3991
Xtrackers MSCI Europe Heal.	EUR	229.10	+2.40	+1.06	229.35	229.75	226.35	229.45	85e
Xtrackers MSCI Europe Mate.	EUR	176.2	-1.8	-0.99	176.2	176.4	176.1	177.0	60e
Xtrackers MSCI Europe Smal.	EUR	74.82	-0.86	-1.14	74.85	74.95	74.82	75.54	1.15M
Xtrackers MSCI Gl SDG 3 Go.	EUR	34.17	+0.44	+1.30	34.14	34.19	33.68	34.17	1 496.1584
Xtrackers MSCI Gl SDG 9 In.	EUR	30.45	-0.81	-2.58	30.41	30.51	30.45	30.76	45e
Xtrackers MSCI India Swap .	EUR	16.42	-0.16	-0.97	16.41	16.45	16.42	16.56	0.27M
Xtrackers Msci Innovation .	EUR	48.41	-0.54	-1.09	48.39	48.49	48.41	48.74	3 118.1568
Xtrackers MSCI Japan ESG U.	EUR	28.85	-1.10	-3.66	28.87	28.91	28.85	29.39	1.38M
Xtrackers MSCI Japan UCITS.	EUR	103.50	-3.25	-3.04	103.54	103.57	103.50	105.13	2.21M
Xtrackers MSCI Malaysia UC.	EUR	12.69	+0.01	+0.05	12.67	12.72	12.66	12.70	88e
Xtrackers MSCI Mexico UCIT.	EUR	7.76	-	-0.05	7.74	7.76	7.74	7.77	80e
Xtrackers MSCI NAmerica Hi.	EUR	62.56	+0.33	+0.53	62.56	62.67	62.27	62.66	0.28M
Xtrackers Msci Next Genera.	EUR	65.53	-1.79	-2.66	65.43	65.64	65.24	66.40	20e
Xtrackers MSCI Nordic UCIT.	EUR	55.02	-0.36	-0.65	54.97	55.06	54.90	55.13	0.32M
Xtrackers MSCI Philippines.	EUR	1.35	-0.01	-0.40	1.34	1.35	1.34	1.35	12e
Xtrackers MSCI Taiwan UCIT.	EUR	16.36	-0.76	-4.43	16.36	16.39	16.36	16.63	0.25M
Xtrackers MSCI USA Energy .	EUR	57.36	+1.24	+2.21	57.33	57.37	56.74	57.36	82e
Xtrackers MSCI USA ESG UCI.	EUR	72.22	-0.79	-1.08	72.24	72.28	72.22	72.42	0.86M
Xtrackers MSCI USA Health .	EUR	59.26	+0.80	+1.37	59.18	59.22	58.36	59.27	0.14M
Xtrackers MSCI USA UCITS E.	EUR	196.65	-1.84	-0.92	196.69	196.76	196.60	197.30	1.23M
Xtrackers MSCI USA UCITS E.	EUR	153.06	-1.48	-0.96	153.03	153.10	153.06	153.44	0.66M
Xtrackers MSCI World Energ.	EUR	65.99	+1.21	+1.87	65.90	66.02	65.39	66.21	1.34M
Xtrackers MSCI World ESG U.	EUR	49.29	-0.60	-1.19	49.32	49.34	49.29	49.48	1.02M
Xtrackers MSCI World ex US.	EUR	40.34	-0.47	-1.15	40.35	40.37	40.34	40.61	6.08M
Xtrackers MSCI World Finan.	EUR	42.39	-0.26	-0.60	42.37	42.42	42.36	42.55	0.34M
Xtrackers MSCI World Healt.	EUR	54.27	+0.78	+1.46	54.19	54.27	53.44	54.33	1.69M
Xtrackers MSCI World High .	EUR	27.91	-0.31	-1.08	27.91	27.92	27.90	28.04	72e
Xtrackers MSCI World Indus.	EUR	77.09	-1.22	-1.56	77.12	77.21	77.09	78.10	0.35M
Xtrackers MSCI World Momen.	EUR	84.99	-2.77	-3.16	85.00	85.06	84.82	86.78	0.95M
Xtrackers MSCI World Quali.	EUR	79.16	-0.54	-0.68	79.18	79.22	79.15	79.36	3.65M
Xtrackers MSCI World UCITS.	EUR	139.46	-1.34	-0.95	139.49	139.53	139.38	140.09	9.52M
Xtrackers MSCI World Utili.	EUR	41.54	+0.46	+1.11	41.49	41.54	41.27	41.69	0.57M
Xtrackers MSCI World Value.	EUR	72.33	-1.41	-1.91	72.36	72.39	72.28	73.08	6.92M
Xtrackers MSCI Wrd Cons Di.	EUR	59.16	-0.14	-0.24	59.22	59.29	59.08	59.23	39e
Xtrackers MSCI Wrd Minimum.	EUR	45.16	+0.10	+0.22	45.15	45.18	44.92	45.23	0.72M
Xtrackers NASDAQ 100 UCITS.	EUR	59.10	-1.28	-2.12	59.11	59.14	58.96	59.75	1.98M
Xtrackers Nikkei 225 1D JP.	EUR	37.10	-1.91	-4.88	37.17	37.19	37.10	37.95	1.36M
Xtrackers Russell 2000 UCI.	EUR	387.60	-3.10	-0.79	387.45	387.80	387.05	390.80	0.31M
Xtrackers S&P 500 Equal We.	EUR	106.12	-0.18	-0.17	106.10	106.12	105.92	106.44	5.7M
Xtrackers S&P 500 UCITS ET.	EUR	107.24	-1.06	-0.98	107.22	107.29	107.22	107.58	0.36M
Xtrackers S&P 500 UCITS ET.	EUR	12.89	-0.13	-0.96	12.90	12.90	12.88	12.94	1.17M
Xtrackers S&P Select Front.	EUR	26.08	+0.09	+0.35	26.00	26.14	25.96	26.32	68e
Xtrackers SLI UCITS ETF 1D	EUR	259.55	-1.45	-0.56	259.55	259.80	259.05	260.60	0.13M
Xtrackers Spain UCITS 1D E.	EUR	46.98	-0.27	-0.57	46.99	47.04	46.97	47.39	0.74M
Xtrackers Spain UCITS ETF .	EUR	65.02	-0.29	-0.44	64.95	65.04	64.93	65.48	0.56M
Xtrackers Stoxx Europe 600.	EUR	169.82	-1.32	-0.77	169.86	169.96	169.76	170.78	2.91M
Xtrackers Stoxx European M.	EUR	67.06	-0.09	-0.13	67.06	67.19	66.93	67.19	1 007.07
Xtrackers Stoxx Global Sel.	EUR	39.54	-0.06	-0.14	39.50	39.55	39.49	39.64	0.29M
Xtrackers Switzerland UCIT.	EUR	159.44	-0.38	-0.24	159.52	159.58	158.82	159.82	1.4M
Xtrackers USD Corporate Bo.	EUR	9.99	-0.02	-0.25	9.97	9.99	9.97	9.99	73e
Xtrackers USD High Yield C.	EUR	11.16	-0.02	-0.21	11.15	11.18	11.15	11.21	0.55M
YieldMax Semiconduct Optio.	EUR	51.42	-3.05	-5.60	51.18	51.55	51.25	53.70	0.71M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	365.76	+0.16	HUF
USDHUF	315.81	+0.11	HUF
OTP	45 500	-1.09	HUF
MOL	4 926	-0.89	HUF
RICHTER	12 930	-0.54	HUF
MTELEKOM	2 570	-1.15	HUF
ERSTE BANK AG	121.30	-0.82	EUR
BUX	148 696.72	-0.94
DAX	26 128.36	-0.80	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	45 500	-1.09	HUF
MOL	4 926	-0.89	HUF
RICHTER	12 930	-0.54	HUF
MTELEKOM	2 570	-1.15	HUF
MBHJB	486.0	+3.85	HUF
RABA	3 395	-6.99	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	365.76	+0.16	HUF
CHFHUF	388.58	+0.42	HUF
USDHUF	315.81	+0.11	HUF
EURUSD	1.1581	+0.05	USD
EURCHF	0.9402	-0.03	CHF
EURGBP	0.8554	-0.01	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBWTIOTL144	4 174	+122.97	HUF
EBRCHTL57	1 088	+114.17	HUF
EBCBKTS42	80	+56.86	HUF
EBWTIOTS129	3 020	-43.05	HUF
EBLHATL18	28	-36.98	HUF
EBWTIOTS128	6 173	-26.95	HUF

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