ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
WisdomTree Sugar ETC	9.82	+3.23
Lyxor MSCI Europe (DR) UCI.	160.92	+1.91
Amundi MSCI USA Daily (-1x.	4.62	+1.75

A nap vesztesei

Termék	Utolsó ár	Vált.%
db x-trackers MSCI Korea I.	194.82	-7.07
Lyx Msci Disrup Etf	20.48	-7.00
Franklin FTSE Korea UCITS .	85.17	-7.00

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.388	-0.087	-0.92	9.365	9.395	9.356	9.403	2 077.698
Alerian Midstream Energy D.	EUR	18.34	+0.16	+0.87	18.29	18.40	18.28	18.36	77e
Am SP500 Climate Net Zero .	EUR	43.39	-0.26	-0.60	43.37	43.41	43.32	43.39	0.15M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.60	-0.31	-0.71	43.60	43.61	43.53	43.64	0.12M
Amundi CAC 40 UCITS ETF DR.	EUR	150.28	-0.92	-0.61	150.16	150.26	150.16	150.94	14e
Amundi Core S&P 500 UCITS .	EUR	6.410	-0.043	-0.66	6.411	6.413	6.397	6.414	87e
Amundi DAX III UCITS ETF A.	EUR	238.90	-0.60	-0.25	238.95	239.05	238.00	238.90	0.13M
Amundi ETF Govies 0-6 M Eu.	EUR	126.98	-0.02	-0.01	127.00	127.03	126.98	127.03	0.14M
Amundi ETF Stoxx Europe 50.	EUR	154.06	-0.62	-0.40	154.08	154.16	153.98	154.54	40e
Amundi EUR Corporate Bond .	EUR	54.46	-0.02	-0.04	54.46	54.49	54.44	54.49	0.22M
Amundi EUR Corporate Bond .	EUR	55.17	-0.06	-0.11	55.16	55.21	55.17	55.20	66e
Amundi EUR Corporate Bond .	EUR	20.19	-0.03	-0.15	20.18	20.19	20.19	20.22	24e
Amundi Euro Gov Inflation-.	EUR	170.82	-0.01	-0.04	170.69	170.80	170.67	170.96	30e
Amundi Euro Government Bon.	EUR	127.94	-0.07	-0.05	127.89	127.93	127.93	128.01	75e
Amundi Euro Government Bon.	EUR	197.19	-0.64	-0.32	197.12	197.23	197.13	197.36	62e
Amundi Euro Government Bon.	EUR	169.17	-0.90	-0.53	169.15	169.32	169.08	169.45	62e
Amundi Euro Government Bon.	EUR	121.14	-0.70	-0.57	121.12	121.24	121.10	121.33	1 697.9494
Amundi Euro Government Bon.	EUR	151.72	-0.18	-0.12	151.64	151.69	151.70	151.77	303.465
Amundi Euro Government Bon.	EUR	167.78	-0.46	-0.27	167.70	167.76	167.75	167.90	55e
Amundi Euro High Yield Bd .	EUR	267.94	-0.38	-0.14	267.71	268.09	267.94	268.28	13e
Amundi Euro Stoxx 50 - UCI.	EUR	174.62	-0.74	-0.42	174.62	174.68	173.92	175.02	3.53M
Amundi EURO STOXX 50 Daily.	EUR	90.64	-0.76	-0.83	90.68	90.73	90.34	91.01	3 619.032
Amundi Float Rate USD Corp.	EUR	119.74	+0.08	+0.07	119.62	119.79	119.59	119.89	7 308.0257
Amundi FTSE Epra Europe Re.	EUR	30.77	-0.16	-0.50	30.74	30.78	30.74	30.77	706.905
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	41.32	41.37	41.36	41.39	41.583
Amundi Global BioEnergy ES.	EUR	527.20	+3.70	+0.71	526.10	527.30	525.10	527.20	58e
Amundi Global Hydrogen ESG.	EUR	718.20	-4.40	-0.61	718.90	720.20	716.70	722.00	29e
Amundi GovBd Lwst Rtd Euro.	EUR	230.81	-0.51	-0.22	230.67	230.82	230.81	230.96	96e
Amundi IBEX 35 UCITS ETF -.	EUR	518.10	+1.30	+0.25	518.50	518.90	517.00	518.10	0.37M
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	54.14	-0.13	-0.24	54.12	54.14	54.12	54.28	0.26M
Amundi Index Euro Corp SRI.	EUR	46.60	-0.13	-0.27	46.59	46.61	46.60	46.68	4 522.043
Amundi Index FTSE EPRA NAR.	EUR	56.66	+0.06	+0.11	56.62	56.70	56.53	56.67	623.0103
Amundi Index MSCI Emerg Mk.	EUR	69.36	-1.84	-2.58	69.43	69.53	69.31	69.70	0.17M
Amundi Index MSCI EMU SRI .	EUR	110.40	-0.94	-0.84	110.36	110.44	110.30	110.90	11e
Amundi Index Msci Europe E.	EUR	449.15	-2.00	-0.44	449.10	449.30	448.85	450.00	0.17M
Amundi Index MSCI Japan SR.	EUR	52.17	-1.11	-2.08	52.18	52.22	52.06	52.26	0.18M
Amundi Index US Corp SRI U.	EUR	53.51	-0.09	-0.17	53.47	53.53	53.51	53.55	107.08
Amundi LevDax Daily (2x) l.	EUR	21.90	-0.12	-0.54	21.89	21.95	21.87	21.90	2 668.14
Amundi MSCI ACWI SRI PAB U.	EUR	15.47	-0.19	-1.23	15.46	15.48	15.45	15.52	0.13M
Amundi MSCI China A UCITS .	EUR	173.72	-0.80	-0.46	173.60	173.92	173.72	173.86	12e
Amundi MSCI China ESG Lead.	EUR	103.58	+0.36	+0.35	103.48	103.78	103.50	103.82	4 244.0945
Amundi MSCI China UCITS ET.	EUR	18.25	+0.04	+0.21	18.25	18.27	18.25	18.32	39e
Amundi MSCI Digital Econom.	EUR	21.14	-0.25	-1.17	21.13	21.18	21.11	21.18	5 363.9974
Amundi MSCI Eastern Europe.	EUR	47.21	-0.29	-0.60	47.20	47.23	47.16	47.36	0.46M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	56.99	-1.72	-2.93	57.05	57.09	56.93	57.46	0.21M
Amundi MSCI Em Ex Cn ESG L.	EUR	57.09	-1.67	-2.84	57.04	57.12	56.89	57.27	1.06M
Amundi MSCI Emerging Asia .	EUR	16.49	-0.47	-2.75	16.49	16.51	16.45	16.61	0.33M
Amundi MSCI Emerging Ex Ch.	EUR	40.02	-1.26	-3.04	39.99	40.02	39.88	40.22	1.51M
Amundi MSCI Emerging Marke.	EUR	20.20	-0.09	-0.44	20.19	20.20	20.16	20.21	0.14M
Amundi MSCI Emerging Marke.	EUR	7.58	-0.18	-2.28	7.58	7.58	7.56	7.62	0.82M
Amundi MSCI Europe ESG Lea.	EUR	42.41	-0.27	-0.63	42.40	42.43	42.38	42.54	6 655.6225
Amundi MSCI Europe SRI UCI.	EUR	92.35	-0.71	-0.76	92.36	92.40	92.19	92.75	90e
Amundi MSCI Greece UCITS E.	EUR	2.91	-0.01	-0.38	2.91	2.92	2.91	2.93	0.24M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.17	-0.42	-1.79	23.17	23.18	23.11	23.22	1.56M
Amundi MSCI Korea UCITS ET.	EUR	171.4	-12.1	-6.60	171.6	171.9	170.5	173.8	2.58M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	716.70	-4.30	-0.60	715.80	716.30	714.90	716.90	64e
Amundi MSCI Semicond ESG S.	EUR	110.90	-4.08	-3.55	110.90	110.98	110.38	112.46	0.84M
Amundi MSCI Switzerland UC.	EUR	14.02	-0.09	-0.64	14.02	14.03	14.02	14.10	3 777.192
Amundi MSCI Switzerland UC.	EUR	14.03	-0.07	-0.52	14.02	14.03	14.01	14.10	25e
Amundi MSCI USA Daily (-1x.	EUR	4.62	+0.08	+1.75	4.62	4.62	4.60	4.63	2 781.1275
Amundi MSCI USA Daily (2x).	EUR	31.79	-0.45	-1.40	31.81	31.83	31.70	31.82	0.38M
Amundi Msci Usa Mega Cap U.	EUR	11.84	-0.11	-0.89	11.85	11.86	11.84	11.87	12e
Amundi MSCI USA SRI Cl NZ .	EUR	123.74	-1.02	-0.82	123.68	123.76	123.40	123.84	40e
Amundi MSCI Water ESG Scre.	EUR	71.17	+0.21	+0.30	71.09	71.14	70.97	71.17	0.84M
Amundi MSCI World (2x) Lev.	EUR	5.562	-0.080	-1.42	5.559	5.566	5.544	5.568	0.27M
Amundi MSCI World ESG Lead.	EUR	115.14	-1.14	-0.98	115.10	115.22	114.96	115.30	0.23M
Amundi MSCI World ex USA U.	EUR	12.29	-0.13	-1.01	12.28	12.30	12.27	12.32	0.31M
Amundi MSCI World Financia.	EUR	411.50	-1.50	-0.36	411.50	411.90	410.45	411.85	12e
Amundi MSCI World III - UC.	EUR	122.32	-0.87	-0.71	122.35	122.39	122.14	122.52	0.52M
Amundi MSCI World Informat.	EUR	1 195.60	-23.40	-1.92	1 195.60	1 196.60	1 193.00	1 201.80	1.15M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	160.64	-0.99	-0.61	160.58	160.64	160.13	160.79	1.38M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.67	-0.31	-3.09	9.67	9.67	9.63	9.75	0.54M
Amundi Nasdaq-100 II UCITS.	EUR	104.36	-1.56	-1.47	104.34	104.38	104.06	104.78	2.76M
Amundi Nasdaq-100 Swap UCI.	EUR	669.0	-10.9	-1.60	668.8	669.1	668.1	671.5	34e
Amundi NASDAQ-100 UCITS ET.	EUR	293.55	-4.55	-1.53	293.70	293.85	293.20	295.00	0.69M
Amundi Prime All Country W.	EUR	12.92	-0.11	-0.87	12.92	12.93	12.90	12.95	5.69M
Amundi Prime All Country W.	EUR	13.47	-0.12	-0.90	13.46	13.47	13.44	13.48	0.82M
Amundi Prime Emerging Mark.	EUR	25.61	-0.65	-2.46	25.61	25.63	25.59	25.76	0.27M
Amundi Prime Euro Corporat.	EUR	18.86	-0.04	-0.20	18.85	18.86	18.86	18.87	49e
Amundi Prime Euro Governme.	EUR	21.71	-	-0.01	21.71	21.72	21.71	21.72	0.22M
Amundi Prime Euro Govies U.	EUR	17.87	-0.04	-0.24	17.86	17.87	17.86	17.88	16e
Amundi Prime Europe - UCIT.	EUR	37.30	-0.15	-0.39	37.26	37.30	37.22	37.38	0.3M
Amundi Prime Europe - UCIT.	EUR	37.59	-0.18	-0.46	37.58	37.62	37.54	37.71	66e
Amundi Prime Eurozone UCIT.	EUR	39.73	-0.23	-0.58	39.73	39.76	39.68	39.85	36e
Amundi Prime Eurozone UCIT.	EUR	40.96	-0.28	-0.68	40.99	41.02	40.95	41.14	29e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.72	-0.27	-0.66	39.72	39.74	39.66	39.77	0.84M
Amundi Prime Japan UCITS E.	EUR	37.39	-0.69	-1.81	37.40	37.44	37.30	37.51	0.18M
Amundi Prime Japan UCITS E.	EUR	37.82	-0.68	-1.75	37.84	37.86	37.71	37.96	0.24M
Amundi Prime US Corporates.	EUR	18.37	-0.07	-0.40	18.36	18.37	18.37	18.40	0.26M
Amundi Prime US Tr Bd 0-1 .	EUR	20.45	+0.02	+0.09	20.45	20.46	20.45	20.50	0.21M
Amundi Prime US Treasury U.	EUR	17.51	-0.01	-0.05	17.51	17.51	17.51	17.52	11e
Amundi Prime USA UCITS ETF.	EUR	43.41	-0.28	-0.64	43.42	43.43	43.34	43.44	0.66M
Amundi Russell 1000 Growth.	EUR	537.5	-7.7	-1.41	537.1	538.1	537.5	540.7	17e
Amundi Russell 2000 UCITS .	EUR	396.05	+0.05	+0.01	395.85	396.20	395.60	396.25	17e
Amundi S&P 500 Eql Wght ES.	EUR	16.42	-0.05	-0.28	16.42	16.44	16.37	16.43	81e
Amundi S&P 500 ESG UCITS E.	EUR	197.58	-1.66	-0.83	197.58	197.72	197.28	197.88	29e
Amundi S&P 500 Swap UCITS .	EUR	181.9	-1.4	-0.76	181.9	182.0	181.5	182.0	0.26M
Amundi S&P 500 UCITS ETF- .	EUR	133.23	-0.82	-0.61	133.21	133.23	132.92	133.28	1.05M
Amundi S&P 500 VIX Future .	EUR	0.67	-	+0.62	0.67	0.67	0.67	0.67	0.33M
Amundi S&P Gl Energy Car R.	EUR	15.45	+0.14	+0.90	15.44	15.47	15.41	15.46	22e
Amundi S&P Gl Financials E.	EUR	20.39	-0.06	-0.27	20.37	20.41	20.32	20.40	0.16M
Amundi S&P Gl Health Care .	EUR	11.84	+0.04	+0.34	11.84	11.86	11.80	11.84	63e
Amundi S&P Gl Info Tech ES.	EUR	27.00	-0.41	-1.48	26.96	27.00	26.94	27.09	71e
Amundi S&P Global Com Ser .	EUR	19.72	-0.09	-0.46	19.70	19.75	19.68	19.74	81e
Amundi S&P Global Cons Dis.	EUR	13.27	-0.04	-0.32	13.27	13.30	13.26	13.28	3 263.2392
Amundi S&P Global Luxury U.	EUR	202.25	-0.90	-0.44	202.25	202.50	202.05	202.50	77e
Amundi S&P Global Material.	EUR	15.45	-0.03	-0.19	15.45	15.47	15.44	15.52	0.3M
Amundi S&P World Utilities.	EUR	13.60	+0.10	+0.77	13.59	13.61	13.53	13.60	21e
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	75.06	-0.29	-0.38	75.08	75.12	74.79	75.28	0.55M
Amundi STOXX Europe 600 Ba.	EUR	293.8	-1.6	-0.52	294.0	294.7	293.8	293.9	9 178.8985
Amundi STOXX Europe 600 Ba.	EUR	136.68	-1.30	-0.94	136.88	137.04	136.26	136.82	20e
Amundi STOXX Europe 600 Co.	EUR	26.43	-0.04	-0.15	26.41	26.47	26.43	26.47	529.3
Amundi STOXX Europe 600 Co.	EUR	92.55	-0.33	-0.36	92.55	92.63	92.55	92.73	15e
Amundi STOXX Europe 600 Te.	EUR	120.04	-1.94	-1.59	119.96	120.04	119.76	120.92	15e
Amundi Stoxx Europe 600 UC.	EUR	322.00	-1.40	-0.43	321.90	322.00	321.30	322.90	8.49M
Amundi Stoxx Europe 600 UC.	EUR	169.60	-0.70	-0.41	169.58	169.70	169.36	170.04	20e
Amundi STOXX Europe 600 Ut.	EUR	101.86	+0.16	+0.16	101.86	101.94	101.50	101.92	34e
Amundi STOXX Europe 600 Ut.	EUR	152.76	+0.42	+0.28	152.78	152.96	152.32	152.76	457.1199
Amundi Stoxx Europe Defens.	EUR	6.540	-0.056	-0.85	6.546	6.553	6.540	6.600	0.17M
Amundi Stoxx Europe Select.	EUR	25.12	-0.06	-0.24	25.11	25.13	25.07	25.18	0.16M
Amundi Stoxx Global Artifi.	EUR	144.22	-2.24	-1.53	144.14	144.30	143.78	144.52	0.3M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.97	-0.19	-1.00	18.98	18.99	18.94	19.01	0.75M
Amundi US Treasury Bond 10.	EUR	84.07	-0.40	-0.47	84.02	84.14	84.07	84.23	2 945.4075
Amundi US Treasury Bond 7-.	EUR	42.23	-0.11	-0.26	42.23	42.25	42.23	42.30	29e
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	235.73	-0.29	-0.12	235.54	235.74	235.64	235.81	40e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.83	-0.10	-1.03	9.78	9.84	9.77	9.86	15e
ARK Genomic Revolution UCI.	EUR	7.038	-0.059	-0.83	7.036	7.087	7.036	7.096	57e
ARK Innovation UCITS ETF U.	EUR	7.72	-0.13	-1.63	7.70	7.72	7.69	7.77	0.11M
ARK Space & Defence Innova.	EUR	4.930	-0.091	-1.80	4.926	4.959	4.918	4.987	53e
Avantis Global Equity UCIT.	EUR	24.91	-0.15	-0.60	24.92	24.94	24.90	24.97	0.52M
Avantis Global Small Cap V.	EUR	25.70	+0.04	+0.16	25.70	25.75	25.65	25.77	0.75M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.33	-0.34	-1.50	22.33	22.34	22.28	22.43	0.76M
AXA IM US Treasury 0-1 Yea.	EUR	9.299	+0.009	+0.10	9.297	9.304	9.299	9.300	20e
AXA IM US Treasury 25+ Yea.	EUR	7.93	-0.04	-0.55	7.93	7.94	7.93	7.94	40.137
Bellevue Healthcare UCITS .	EUR	10.092	+0.024	+0.24	10.076	10.112	10.068	10.092	1 850.74
BetaBuilders US Treasury B.	EUR	91.77	-0.09	-0.10	91.73	91.78	91.64	91.79	550.0938
BNP Paribas Easy Corp Bo.	EUR	9.14	-0.01	-0.15	9.14	9.15	9.12	9.15	0.17M
BNP Paribas Easy Corp Bo.	EUR	10.62	-0.02	-0.17	10.60	10.62	10.60	10.62	4 828.824
BNP Paribas Easy EURO STOX.	EUR	21.40	-0.09	-0.42	21.41	21.41	21.37	21.45	0.26M
BNP Paribas Easy S&P 500 U.	EUR	33.75	-0.22	-0.66	33.76	33.77	33.70	33.79	1.92M
BNP Paribas Easy S&P 500 U.	EUR	27.95	-0.21	-0.75	27.96	27.96	27.91	27.97	0.34M
BNPP Easy ECPI Circular Ec.	EUR	22.86	-0.11	-0.48	22.85	22.88	22.82	22.89	23e
BNPP Easy Engy&Metals Enhc.	EUR	16.24	+0.03	+0.20	16.24	16.28	16.24	16.30	2 797.756
BNPP Easy Equity Dividend .	EUR	201.25	-0.10	-0.05	200.85	201.15	201.00	201.45	99e
BNPP Easy JPM ESG EMU Govt.	EUR	10.020	-0.024	-0.24	10.016	10.023	10.020	10.049	150.3
BNPP Easy Low Carbon 300 W.	EUR	20.00	-0.28	-1.40	19.98	20.02	19.98	20.06	6 833.16
BNPPE Bloomberg Europe Def.	EUR	12.36	-0.10	-0.83	12.36	12.37	12.34	12.46	0.21M
Boreas S&P AI Data, Power .	EUR	4.905	-0.034	-0.68	4.893	4.917	4.889	4.934	6 982.6152
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	-	-0.27	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	72.09	-1.72	-2.32	72.07	72.12	71.89	72.43	0.38M
DB X-TR DAX ETF	EUR	245.15	-0.65	-0.26	245.20	245.25	244.20	245.30	2.33M
DB X-TR SHORTDAX ETF	EUR	8.87	+0.03	+0.31	8.86	8.86	8.86	8.90	0.11M
DB X-TRACKERS EURO STOXX 5.	EUR	5.05	+0.02	+0.48	5.05	5.05	5.04	5.07	51e
db x-trackers MSCI Em Mkts.	EUR	79.66	-1.89	-2.32	79.62	79.65	79.41	80.09	2.03M
db x-trackers MSCI Korea I.	EUR	194.82	-14.83	-7.07	195.30	195.54	194.20	197.56	1.39M
db x-trackers MSCI Singapo.	EUR	2.42	-0.02	-0.88	2.42	2.42	2.41	2.42	56e
db x-trackers MSCI Thailan.	EUR	25.06	-0.30	-1.16	24.99	25.07	24.99	25.16	0.12M
DB X-TRACKERS S&P 500 ETF	EUR	134.68	-0.88	-0.65	134.73	134.75	134.49	134.78	0.55M
DBX EU DEV RE ETF	EUR	24.74	-0.14	-0.54	24.72	24.75	24.70	24.82	16e
DBX GLBL SOV ETF	EUR	216.27	-0.37	-0.17	216.16	216.38	216.19	216.41	4 539.99
DBX S&P500 SH ETF	EUR	4.77	+0.04	+0.80	4.77	4.77	4.77	4.78	0.91M
DBX S&P500 x2 ETF	EUR	316.00	-4.05	-1.27	315.90	316.10	314.60	316.35	1.12M
DBX S&P500 x2 SH ETF	EUR	0.13	-	+1.61	0.13	0.13	0.13	0.13	0.52M
DBX SHORTDAX x2 ETF	EUR	0.45	-	+0.56	0.45	0.45	0.45	0.45	0.66M
Defiance AI & Power Infras.	EUR	7.838	-0.122	-1.53	7.797	7.844	7.800	7.924	0.1M
Defiance Memory UCITS USD .	EUR	5.406	-0.389	-6.71	5.385	5.406	5.339	5.484	2.03M
Defiance Photonics UCITS A.	EUR	7.238	-0.469	-6.09	7.200	7.241	7.080	7.403	82e
Deka DAX (ausschuettend) .	EUR	96.50	-0.27	-0.28	96.53	96.56	96.38	96.50	98e
Deka DAXplus Maximum Divid.	EUR	56.83	-0.01	-0.02	56.89	56.94	56.83	56.83	8 183.52
Deka Deutsche Boerse EUROG.	EUR	94.85	-0.48	-0.50	94.84	94.91	94.85	95.08	9 222.76
Deka MDAX UCITS ETF	EUR	298.45	-1.80	-0.60	298.50	298.70	298.40	299.80	32e
Deka MSCI World UCITS ETF	EUR	44.00	-0.29	-0.66	44.01	44.03	43.93	44.04	1.54M
Deka STOXX Europe Strong .	EUR	34.64	-0.20	-0.57	34.64	34.69	34.64	34.73	26e
Dimensional-Glbl Targeted .	EUR	26.58	-0.01	-0.02	26.56	26.61	26.58	26.61	12e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.71	-0.12	-1.30	8.71	8.74	8.70	8.79	27e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.176	-0.094	-0.92	10.168	10.196	10.176	10.284	41e
ERSTE ETF US EQUITIES UCIT.	EUR	8.847	-0.081	-0.91	8.845	8.859	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	8.92	-0.26	-2.85	8.90	8.93	8.90	8.96	40e
Fidelity Em Mkts Quality I.	EUR	7.21	-0.22	-2.90	7.20	7.22	7.19	7.25	17e
Fidelity Europe Quality In.	EUR	10.11	-0.03	-0.34	10.09	10.11	10.10	10.12	0.11M
Fidelity Europe Quality In.	EUR	7.50	-0.05	-0.70	7.49	7.51	7.49	7.55	8 832.0903
Fidelity Global Govt Bd Cl.	EUR	4.25	-0.01	-0.22	4.25	4.25	4.25	4.25	145.0474
Fidelity Global Quality In.	EUR	10.25	-0.04	-0.37	10.24	10.25	10.22	10.25	0.22M
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	-0.15	5.20	5.20	5.20	5.21	5.2074
Fidelity Sust Gl HY Bd PA .	EUR	4.61	+0.01	+0.15	4.60	4.63	4.61	4.61	258.7424
Fidelity Sust Rs Enh EM Eq.	EUR	6.45	-0.19	-2.79	6.45	6.46	6.45	6.48	0.31M
Fidelity Sust Rs Enh Europ.	EUR	11.11	-0.06	-0.57	11.11	11.13	11.11	11.13	19e
Fidelity Sust Rs Enh Globa.	EUR	10.81	-0.09	-0.83	10.80	10.83	10.81	10.83	38e
Fidelity Sust Rs Enh Japan.	EUR	7.25	-0.14	-1.90	7.25	7.26	7.25	7.27	16e
Fidelity Sust Rs Enh Pac e.	EUR	6.68	-	+0.04	6.67	6.69	6.67	6.69	12e
Fidelity Sust Rs Enh US Eq.	EUR	12.09	-0.11	-0.90	12.08	12.10	12.07	12.09	26e
Fidelity Sust USD CrpBd PA.	EUR	4.51	-0.01	-0.21	4.50	4.52	4.51	4.51	9.0484
Fidelity US Quality Income.	EUR	14.53	-0.05	-0.32	14.50	14.53	14.48	14.53	0.17M
Fidelity US Quality Income.	EUR	11.96	-0.04	-0.30	11.95	11.96	11.93	11.96	20e
First Trust Indxx Gl Aeros.	EUR	31.81	-0.37	-1.13	31.81	31.93	31.80	31.93	23e
First Trust Nasdaq Cln Edg.	EUR	56.10	-0.84	-1.48	56.06	56.10	56.02	56.65	1.49M
Frankfurter UCITS - Modern.	EUR	164.5	+0.5	+0.33	163.8	164.5	163.8	164.5	5 100.12
Franklin FTSE Brazil UCITS.	EUR	28.27	-0.17	-0.60	28.27	28.27	28.10	28.27	49e
Franklin FTSE China UCITS .	EUR	25.98	+0.14	+0.54	25.96	25.98	25.93	26.04	84e
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.09	-0.27	-0.90	29.01	29.10	28.99	29.18	464.4096
Franklin FTSE India UCITS .	EUR	35.89	-0.20	-0.54	35.89	35.91	35.89	36.00	0.48M
Franklin FTSE Korea UCITS .	EUR	85.17	-6.41	-7.00	85.31	85.41	84.74	86.38	3.74M
Franklin Future of Food UC.	EUR	24.69	+0.04	+0.14	24.65	24.78	24.66	24.78	148.3752
Franklin Future of Health .	EUR	25.84	+0.11	+0.41	25.78	25.91	25.74	25.90	129.475
Franklin LibertyQ AC Asia .	EUR	37.27	-1.43	-3.68	37.32	37.38	37.24	37.77	0.18M
Franklin LibertyQ Em Mkts .	EUR	34.870	-0.270	-0.77	34.825	34.935	34.810	35.070	0.12M
Franklin Metaverse UCITS E.	EUR	46.94	-0.49	-1.03	46.81	47.12	46.94	47.59	95.17
Franklin U.S. Equity UCITS.	EUR	67.37	-0.49	-0.72	67.32	67.49	67.37	67.50	14e
Future of Defence Indo-Pac.	EUR	7.252	-0.118	-1.60	7.213	7.282	7.223	7.314	576.8738
Future of Defence UCITS ET.	EUR	19.60	-0.21	-1.08	19.60	19.62	19.56	19.65	1.3M
Future of European Defence.	EUR	10.96	-0.10	-0.87	10.99	11.00	10.96	11.08	67e
Global X AI Semicnd & Quan.	EUR	25.35	-0.99	-3.76	25.22	25.37	25.10	25.86	0.26M
Global X Artificial Intell.	EUR	24.54	-0.52	-2.06	24.56	24.62	24.54	24.71	8 649.5526
Global X Blockchain UCITS .	EUR	12.94	-0.17	-1.27	12.96	13.00	12.85	13.10	43e
Global X Copper Miners UCI.	EUR	58.92	-0.31	-0.52	58.83	58.94	58.62	59.22	0.69M
Global X Cybersecurity UCI.	EUR	16.09	-0.06	-0.40	16.07	16.10	15.94	16.11	50e
Global X DAX Covered Call .	EUR	14.83	+0.01	+0.05	14.82	14.83	14.83	14.83	6 971.98
Global X Defence Tech UCIT.	EUR	27.07	-0.23	-0.84	27.08	27.14	27.02	27.18	0.15M
Global X Disruptive Materi.	EUR	21.56	-0.17	-0.76	21.48	21.56	21.46	21.66	4 783.1676
Global X E Commerce UCITS .	EUR	12.20	-0.05	-0.42	12.17	12.23	12.18	12.20	2 150.3554
Global X Euro STOXX 50 Cov.	EUR	14.89	+0.11	+0.73	14.88	14.90	14.88	14.92	81e
Global X European Infra De.	EUR	19.90	-0.10	-0.50	19.88	19.98	19.90	20.10	0.42M
Global X FinTech UCITS ETF.	EUR	7.15	-0.02	-0.25	7.11	7.14	7.15	7.15	4 826.8344
Global X Hydrogen UCITS ET.	EUR	8.822	-0.390	-4.23	8.771	8.831	8.759	8.930	0.13M
Global X Lithium and Batte.	EUR	11.62	-0.27	-2.27	11.54	11.64	11.54	11.71	0.2M
Global X NASDAQ 100 Covere.	EUR	14.53	-0.01	-0.04	14.53	14.55	14.51	14.61	0.1M
Global X Robotics and AI U.	EUR	21.29	-0.69	-3.12	21.30	21.34	21.29	21.45	61e
Global X Silver Miners UCI.	EUR	36.83	-0.71	-1.89	36.83	36.89	36.76	37.10	1.35M
Global X Solar UCITS ETF U.	EUR	9.02	-0.04	-0.45	9.00	9.05	9.02	9.05	2 742.453
Global X Superdividend UCI.	EUR	8.67	-0.01	-0.13	8.67	8.67	8.66	8.68	0.7M
Global X Uranium UCITS ETF.	EUR	23.42	-0.66	-2.72	23.39	23.44	23.35	23.73	0.6M
Global X US Infras Develop.	EUR	47.37	+0.11	+0.23	47.22	47.37	47.36	47.40	0.12M
Global X Video Games & Esp.	EUR	11.21	-0.20	-1.74	11.19	11.25	11.21	11.27	33.822
HAN-GINS Tech Megatrend Eq.	EUR	16.75	-0.23	-1.38	16.77	16.81	16.71	16.83	7 728.6132
HSBC ETFS-H.Hang Seng Tech.	EUR	5.70	-0.04	-0.77	5.69	5.70	5.69	5.72	0.43M
HSBC Euro Stoxx 50 UCITS E.	EUR	82.38	-0.34	-0.41	82.35	82.41	82.24	82.57	0.1M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.01	+0.06	+0.29	20.98	21.02	20.97	21.02	5 288.4972
HSBC FTSE EPRA Nareit Deve.	EUR	26.44	+0.09	+0.34	26.43	26.46	26.38	26.45	0.3M
HSBC Global ESG Government.	EUR	10.28	-0.01	-0.08	10.27	10.29	10.28	10.28	4 552.158
HSBC MSCI China UCITS ETF .	EUR	6.53	+0.03	+0.40	6.52	6.53	6.51	6.53	87e
HSBC MSCI Emerging Markets.	EUR	16.03	-0.35	-2.16	16.01	16.03	15.98	16.11	0.29M
HSBC MSCI Indonesia UCITS .	EUR	33.68	-0.28	-0.81	33.66	33.73	33.60	34.07	26e
HSBC MSCI World UCITS ETF .	EUR	43.21	-0.28	-0.65	43.22	43.24	43.15	43.26	0.59M
HSBC MSCI World UCITS ETF .	EUR	42.02	-0.26	-0.60	42.02	42.04	41.95	42.08	0.1M
HSBC S&P India Tech UCITS .	EUR	15.93	-0.17	-1.08	15.88	15.93	15.88	16.00	1 853.564
iClima Glo Decarbonisation.	EUR	7.14	-0.09	-1.29	7.10	7.16	7.14	7.17	5 157.2003
Inqq India Internet Ucits .	EUR	7.569	-0.060	-0.79	7.531	7.572	7.555	7.569	3 778.9
Invesco Artificial Intllgn.	EUR	9.45	-0.17	-1.81	9.43	9.45	9.42	9.51	31e
Invesco BBG Commodity Carb.	EUR	6.89	+0.05	+0.67	6.89	6.90	6.89	6.90	1 528.245
Invesco Bloomberg Commodit.	EUR	40.00	+0.13	+0.31	39.99	40.05	39.93	40.14	0.17M
Invesco Bloomberg Commodit.	EUR	67.81	+0.49	+0.73	67.74	67.85	67.76	67.89	24e
Invesco ChiNext 50 UCITS A.	EUR	10.388	-0.028	-0.27	10.350	10.388	10.348	10.420	0.11M
Invesco Cybersecurity UCIT.	EUR	6.71	-0.03	-0.50	6.70	6.72	6.68	6.72	0.1M
Invesco Defence Innovation.	EUR	9.57	-0.11	-1.13	9.56	9.58	9.55	9.62	98e
Invesco Elwood Global Bloc.	EUR	151.48	-1.58	-1.03	151.32	151.76	150.64	152.16	64e
Invesco EQQQ Nasdaq-100 UC.	EUR	626.60	-9.70	-1.52	626.70	627.00	625.30	629.20	1.3M
Invesco EQQQ NASDAQ-100 UC.	EUR	438.80	-6.60	-1.48	438.80	438.95	438.05	440.60	0.26M
Invesco EQQQ NASDAQ-100 UC.	EUR	508.70	-8.50	-1.64	509.00	509.30	508.00	511.50	0.12M
Invesco EUR Corp Bd ESG Sh.	EUR	5.66	-	-0.07	5.66	5.67	5.66	5.66	9 513.9564
Invesco Euro Cash 3 Months.	EUR	109.26	-0.50	-0.46	109.26	109.30	109.09	109.28	0.16M
Invesco Euro Government Bo.	EUR	34.12	-0.08	-0.23	34.09	34.13	34.12	34.14	342.57
Invesco EURO STOXX Hi Div .	EUR	36.82	+0.09	+0.23	36.81	36.83	36.72	36.82	84e
Invesco FTSE All World UCI.	EUR	8.25	-0.07	-0.84	8.25	8.25	8.23	8.26	2.52M
Invesco FTSE All World UCI.	EUR	7.88	-0.07	-0.86	7.88	7.89	7.87	7.90	2 381.5418
Invesco FTSE RAFI All-Worl.	EUR	35.75	-0.12	-0.33	35.68	35.77	35.65	35.88	0.69M
Invesco Gl Active ESG Eq U.	EUR	104.44	-0.94	-0.89	104.40	104.62	104.30	104.68	0.11M
Invesco Global Buyback Ach.	EUR	67.15	-0.03	-0.04	66.97	67.15	66.87	67.15	58e
Invesco Global Clean Energ.	EUR	21.61	-0.28	-1.28	21.56	21.64	21.60	21.74	11e
Invesco Global Hi Yield Co.	EUR	6.28	-0.01	-0.09	6.27	6.30	6.28	6.28	144.7275
Invesco Hydrogen Economy U.	EUR	5.13	-0.12	-2.36	5.13	5.15	5.10	5.15	11e
Invesco KBW NASDAQ Fintech.	EUR	50.04	+0.14	+0.27	50.02	50.08	49.84	50.09	0.2M
Invesco Morningstar US Eng.	EUR	50.95	+0.45	+0.89	50.92	51.05	50.94	51.11	5 509.2636
Invesco MSCI China All Shr.	EUR	26.63	+0.02	+0.08	26.60	26.73	26.62	26.67	19e
Invesco MSCI China TechAll.	EUR	27.07	-0.07	-0.26	27.04	27.11	27.03	27.10	35e
Invesco MSCI USA ESG Clima.	EUR	6.19	-0.06	-0.98	6.19	6.20	6.19	6.20	1 336.0876
Invesco MSCI World Equal W.	EUR	6.05	-0.04	-0.71	6.04	6.05	6.03	6.05	0.87M
Invesco MSCI World ESG Unv.	EUR	92.91	-0.68	-0.73	92.74	92.94	92.63	92.99	20e
Invesco Nasdaq 100 Equal W.	EUR	7.22	-0.06	-0.82	7.22	7.23	7.22	7.23	2 507.2485
Invesco NASDAQ 100 ESG UCI.	EUR	75.40	-1.22	-1.59	75.41	75.44	75.28	75.77	0.74M
Invesco NASDAQ Next Genera.	EUR	48.67	-0.38	-0.76	48.65	48.75	48.64	48.70	13e
Invesco Quant Stgs ESG GlE.	EUR	97.89	-0.86	-0.87	97.89	97.97	97.67	98.12	0.45M
Invesco Russell 2000 UCITS.	EUR	135.02	-0.08	-0.06	135.02	135.16	134.86	135.14	22e
Invesco S&P 500 Equal Weig.	EUR	65.24	-0.06	-0.09	65.18	65.30	65.10	65.25	7 495.5045
Invesco S&P 500 ESG UCITS .	EUR	94.25	-0.82	-0.86	94.29	94.38	94.10	94.39	0.14M
Invesco S&P 500 ESG UCITS .	EUR	90.07	-0.75	-0.83	90.02	90.13	90.02	90.14	540.3498
Invesco S&P 500 High Div L.	EUR	34.36	+0.17	+0.50	34.36	34.39	34.23	34.38	16e
Invesco S&P 500 UCITS ETF .	EUR	13.39	-0.08	-0.62	13.38	13.38	13.36	13.39	0.31M
Invesco S&P 500 UCITS ETF .	EUR	61.82	-0.40	-0.64	61.82	61.84	61.72	61.85	0.13M
Invesco S&P 500 UCITS ETF .	EUR	58.51	-0.41	-0.70	58.49	58.51	58.38	58.54	0.87M
Invesco S&P China A MidCap.	EUR	8.454	+0.008	+0.09	8.441	8.472	8.454	8.481	305.2548
Invesco S&P SmallCap 600 U.	EUR	75.60	+0.01	+0.01	75.55	75.64	75.60	75.67	45e
Invesco S&P Wld Informatio.	EUR	11.65	-0.26	-2.18	11.63	11.67	11.61	11.73	783.9067
Invesco S&P World Energy T.	EUR	7.251	+0.078	+1.09	7.228	7.255	7.242	7.251	7 236.4027
Invesco S&P World Health C.	EUR	5.94	+0.02	+0.34	5.94	5.96	5.91	5.95	2 964
Invesco Solar Energy UCITS.	EUR	22.90	-0.39	-1.65	22.86	22.87	22.70	23.05	0.25M
Invesco STOXX Europe 600 O.	EUR	261.00	+0.20	+0.08	260.85	261.05	260.60	261.10	1 565.25
Invesco STOXX Europe 600 O.	EUR	436.95	+1.05	+0.24	437.05	437.50	435.80	438.45	20e
Invesco STOXX Europe 600 O.	EUR	282.45	-0.85	-0.30	281.95	282.25	282.45	283.40	848.4
Invesco STOXX Europe 600 O.	EUR	254.80	-0.85	-0.33	254.65	254.80	253.90	255.55	40e
Invesco US Treasury Bond 1.	EUR	3.995	-0.027	-0.66	3.985	3.993	3.990	3.997	0.19M
Invesco Wind Energy UCITS .	EUR	6.516	-0.090	-1.36	6.513	6.537	6.501	6.538	266.9428
IS AUTO & ROBOTICS UCITS U.	EUR	18.80	-0.45	-2.33	18.79	18.80	18.74	18.93	1.09M
ISHARE JPMORGAN USD ERGING.	EUR	78.96	-0.17	-0.22	78.94	79.03	78.91	79.09	0.21M
iShares Corp Bond 0-3y E.	EUR	4.94	-	-0.08	4.94	4.95	4.94	4.95	1M
iShares Corp Bond 1-5 yr.	EUR	5.50	-0.01	-0.11	5.50	5.50	5.50	5.51	0.32M
iShares Corp Bond ESG UC.	EUR	4.68	-0.01	-0.21	4.68	4.68	4.68	4.68	0.35M
iShares Corp Bond Financ.	EUR	100.76	-0.21	-0.20	100.71	100.79	100.73	100.88	0.24M
iShares Covered Bond UCI.	EUR	139.68	-0.01	-0.01	139.62	139.72	139.64	139.79	0.17M
iShares Govt Bd 20yr Tar.	EUR	3.03	-0.02	-0.54	3.03	3.03	3.03	3.03	0.14M
iShares Govt Bond 1-3yr .	EUR	141.16	-0.07	-0.05	141.13	141.16	141.14	141.18	0.47M
iShares Govt Bond 3-5yr .	EUR	158.65	-0.23	-0.14	158.60	158.64	158.65	158.75	58e
iShares Govt Bond 5-7yr .	EUR	140.86	-0.32	-0.22	140.78	140.86	140.83	140.96	0.32M
iShares Govt Bond 7-10yr.	EUR	181.87	-0.49	-0.27	181.79	181.88	181.81	181.99	48e
iShares Govt Bond Climat.	EUR	4.34	-0.01	-0.21	4.34	4.34	4.34	4.34	0.28M
iShares Govt Bond Climat.	EUR	3.97	-0.01	-0.25	3.97	3.97	3.97	3.97	285.66
iShares HighYield CorpBo.	EUR	5.90	-0.01	-0.12	5.90	5.90	5.88	5.91	0.47M
iShares Ultrashort Bond .	EUR	5.03	-	-0.04	5.03	5.03	5.03	5.03	2 314.858
iShares Ultrashort Bond .	EUR	5.61	-	-0.01	5.61	5.61	5.60	5.61	1.78M
iShares Ultrashort Bond .	EUR	101.17	-0.03	-0.02	101.17	101.20	101.16	101.21	0.36M
iShares $ Corp Bond 0-3yr .	EUR	5.44	-	-0.04	5.44	5.44	5.44	5.45	14e
iShares $ Corp Bond 0-3yr .	EUR	4.32	-	+0.08	4.32	4.32	4.32	4.33	237.8365
iShares $ Corp Bond ESG UC.	EUR	4.51	-0.01	-0.19	4.50	4.51	4.50	4.51	4 975.373
iShares $ Corp Bond UCITS .	EUR	85.15	-0.32	-0.38	85.09	85.17	85.14	85.27	59e
iShares $ Development Bank.	EUR	4.70	+0.01	+0.14	4.69	4.70	4.69	4.70	28e
iShares $ Development Bank.	EUR	4.74	-	-0.10	4.74	4.75	4.74	4.74	94e
iShares $ Floating Rate Bd.	EUR	4.26	-	+0.03	4.26	4.26	4.26	4.26	967.02
iShares $ High Yield Corp .	EUR	5.79	-0.01	-0.14	5.79	5.79	5.78	5.80	0.2M
iShares $ High Yield Corp .	EUR	82.14	+0.01	+0.02	82.07	82.10	82.01	82.14	71e
iShares $ Sht Duration HY .	EUR	75.17	+0.04	+0.06	75.12	75.19	75.04	75.19	28e
iShares $ TIPS 0-5 UCITS E.	EUR	4.23	-	+0.01	4.23	4.24	4.23	4.24	2 209.3128
iShares $ TIPS UCITS ETF E.	EUR	5.34	-0.01	-0.16	5.34	5.34	5.33	5.35	0.19M
iShares $ TIPS UCITS ETF U.	EUR	220.95	-0.32	-0.14	220.83	221.02	220.95	221.16	16e
iShares $ Treasury Bd 1-3y.	EUR	5.09	-	-0.04	5.09	5.09	5.09	5.09	0.17M
iShares $ Treasury Bd 7-10.	EUR	3.82	-0.01	-0.27	3.82	3.82	3.82	3.83	96e
iShares $ Treasury Bd 7-10.	EUR	146.06	-0.23	-0.15	146.01	146.07	146.06	146.16	14e
iShares $ Treasury Bond 1-.	EUR	110.83	+0.07	+0.06	110.79	110.84	110.75	110.86	2.48M
iShares $ Treasury Bond 10.	EUR	4.896	-0.019	-0.38	4.892	4.897	4.892	4.902	6 309.7839
iShares $ Treasury Bond 20.	EUR	2.65	-0.01	-0.54	2.65	2.65	2.65	2.65	0.51M
iShares $ Treasury Bond 20.	EUR	2.60	-0.02	-0.60	2.60	2.60	2.60	2.60	0.62M
iShares $ Treasury Bond 7-.	USD	152.73	-0.31	-0.20	152.63	152.70	152.73	152.85	4 125.0303
iShares $ Treasury Bond UC.	EUR	3.65	-	-0.10	3.65	3.65	3.65	3.65	78e
iShares $ Ultrashort Bond .	EUR	86.52	+0.10	+0.11	86.50	86.56	86.46	86.55	9 516.507
iShares Ageing Population .	EUR	9.47	-	-0.02	9.47	9.48	9.44	9.48	0.1M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.23	-0.01	-0.23	5.22	5.23	5.20	5.23	52e
iShares AI Infrastructure .	EUR	9.62	-0.28	-2.80	9.62	9.62	9.58	9.69	2.28M
iShares AI Innovation Acti.	EUR	7.28	-0.29	-3.82	7.28	7.29	7.25	7.39	0.32M
iShares Asia Pacific Divid.	EUR	27.97	+0.07	+0.25	27.95	27.98	27.90	27.99	0.28M
iShares Asia Property Yiel.	EUR	4.66	-0.04	-0.78	4.66	4.67	4.66	4.66	4 308.1875
iShares Automation & Robot.	EUR	12.52	-0.30	-2.36	12.51	12.53	12.49	12.60	0.18M
ISHARES BAS RES 600 UCITS .	EUR	82.56	-0.63	-0.76	82.51	82.57	82.06	83.06	1.43M
iShares Blockchain Technol.	EUR	14.25	-0.12	-0.86	14.22	14.26	14.19	14.34	0.11M
iShares Broad EUR HighYiel.	EUR	4.83	-0.01	-0.19	4.83	4.83	4.82	4.83	11e
ISHARES CON&MAT ETF	EUR	87.57	-0.65	-0.74	87.48	87.56	87.42	88.18	2.94M
iShares Conservative Portf.	EUR	5.40	-0.02	-0.28	5.38	5.39	5.38	5.41	2 464.6924
iShares Copper Miners UCIT.	EUR	9.73	-0.11	-1.13	9.74	9.77	9.70	9.82	0.17M
iShares Core DAX UCITS ETF.	EUR	7.46	-0.02	-0.32	7.47	7.47	7.46	7.47	1 672.384
iShares Core EURO STOXX 50.	EUR	253.60	-1.10	-0.43	253.55	253.70	252.75	254.15	1.31M
iShares Core EURO STOXX 50.	EUR	66.83	-0.28	-0.42	66.83	66.85	66.67	66.99	1.47M
iShares Core FTSE 100 UCIT.	EUR	6.68	+0.01	+0.12	6.68	6.69	6.68	6.68	0.1M
iShares Core FTSE 100 UCIT.	EUR	258.30	-0.15	-0.06	258.20	258.35	257.65	258.50	0.41M
iShares Core Gl Aggregate .	EUR	3.71	-0.01	-0.16	3.71	3.71	3.71	3.72	0.15M
iShares Core MSCI EM IMI U.	EUR	46.87	-1.12	-2.34	46.87	46.89	46.75	47.12	9.69M
iShares Core MSCI EM IMI U.	EUR	6.31	-0.15	-2.30	6.31	6.31	6.29	6.34	1.33M
iShares Core MSCI Europe U.	EUR	6.956	-0.041	-0.59	6.957	6.962	6.945	6.978	0.16M
iShares Core MSCI Pacific .	EUR	217.05	+0.45	+0.21	217.05	217.20	216.55	217.10	0.35M
ISHARES CORE MSCI WORLD UC.	EUR	127.91	-0.79	-0.61	127.90	127.92	127.60	128.04	23.63M
iShares Core MSCI World UC.	EUR	10.93	-0.08	-0.70	10.93	10.93	10.91	10.94	0.26M
iShares Core S&P 500 UCITS.	EUR	718.52	-4.48	-0.62	718.52	718.62	717.00	719.00	8.23M
iShares Core UK Gilts UCIT.	EUR	4.37	-0.01	-0.13	4.37	4.37	4.37	4.37	57e
iShares Core € Govt Bond.	EUR	106.78	-0.28	-0.26	106.77	106.80	106.77	106.91	0.31M
iShares Corp Bond 1-5 yr U.	EUR	105.73	-0.19	-0.17	105.72	105.78	105.72	105.80	0.2M
iShares DAX ESG UCITS ETF .	EUR	8.25	-0.02	-0.19	8.25	8.26	8.22	8.25	591.876
iShares Digital Security U.	EUR	12.01	-0.11	-0.88	12.01	12.04	12.00	12.01	19e
iShares Digital Security U.	EUR	10.97	-0.07	-0.62	10.97	10.98	10.91	10.97	0.47M
iShares Digitalisation UCI.	EUR	10.30	-0.05	-0.50	10.30	10.31	10.25	10.30	0.25M
iShares Diversified Commod.	EUR	34.71	+0.24	+0.70	34.69	34.73	34.62	34.74	82e
iShares Diversified Commod.	EUR	8.81	+0.07	+0.78	8.81	8.81	8.80	8.82	0.68M
ISHARES DJ EUR STXX ETF	EUR	69.25	-0.38	-0.55	69.24	69.28	69.08	69.42	0.74M
iShares DJ Eurozone Sust S.	EUR	23.86	-0.16	-0.67	23.86	23.88	23.80	23.94	0.12M
ISHARES DJ GLOBAL TITANS 5.	EUR	112.42	-0.78	-0.69	112.38	112.48	112.16	112.46	0.32M
ISHARES DJ STOXX LARGE 200.	EUR	67.92	-0.50	-0.73	67.94	68.09	67.92	68.25	7 344.4968
ISHARES DJ STX50 ETF	EUR	56.28	-0.40	-0.71	56.29	56.33	56.28	56.51	5 705.2072
iShares Dow Jones Global T.	EUR	7.214	-0.057	-0.78	7.209	7.233	7.214	7.227	8 765.7445
iShares DowJones Industria.	EUR	561.80	-0.20	-0.04	561.50	561.80	560.60	562.10	0.64M
iShares Dvlp Mrkts Prop Yl.	EUR	22.56	+0.03	+0.11	22.58	22.60	22.52	22.60	1.2M
iShares Edge MSCI EM Value.	EUR	84.48	-2.32	-2.67	84.38	84.48	84.12	84.90	1.48M
iShares Edge MSCI Eu Min V.	EUR	9.03	-	-0.04	9.04	9.04	9.03	9.03	469.3208
iShares Edge MSCI Europe M.	EUR	74.75	+0.04	+0.05	74.75	74.81	74.65	74.80	77e
iShares Edge MSCI USA Min .	EUR	7.84	-0.01	-0.10	7.84	7.84	7.82	7.84	27e
iShares Edge MSCI USA Mmnt.	EUR	19.10	-0.42	-2.15	19.07	19.09	19.01	19.27	1.74M
iShares Edge MSCI USA Qlty.	EUR	16.30	-0.06	-0.38	16.29	16.31	16.27	16.31	0.48M
iShares Edge MSCI USA Valu.	EUR	16.70	-0.25	-1.46	16.69	16.71	16.64	16.76	0.68M
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	+0.28	7.42	7.43	7.40	7.43	6 984.5181
iShares Edge MSCI Wld Min .	EUR	8.841	+0.008	+0.09	8.833	8.840	8.808	8.841	35e
iShares Edge MSCI Wld Size.	EUR	53.33	-0.10	-0.19	53.29	53.35	53.25	53.33	20e
iShares Edge MSCI World Mi.	EUR	67.19	+0.02	+0.03	67.17	67.20	66.98	67.19	0.85M
iShares Edge MSCI World Mo.	EUR	102.28	-1.90	-1.82	102.26	102.32	102.00	103.10	2.28M
iShares Edge MSCI World Mu.	EUR	14.34	-0.13	-0.87	14.33	14.34	14.30	14.37	0.21M
iShares Edge MSCIEuropeQlt.	EUR	12.22	-0.04	-0.34	12.21	12.22	12.20	12.24	94e
iShares Edge MSCIWorldQlty.	EUR	77.92	-0.40	-0.51	77.91	77.94	77.81	77.98	0.53M
iShares Edge MSCIWorldValu.	EUR	70.31	-0.94	-1.32	70.41	70.44	70.18	70.67	1.28M
iShares Edge S&P 500 Min V.	EUR	11.14	-0.03	-0.30	11.14	11.15	11.13	11.14	30e
iShares EdgeMSCIEurMomentu.	EUR	15.97	-0.10	-0.60	15.97	15.98	15.94	16.04	0.14M
iShares EdgeMSCIEuropeMult.	EUR	13.42	-0.06	-0.43	13.41	13.43	13.40	13.47	27e
iShares EdgeMSCIEuropeValu.	EUR	14.02	-0.04	-0.31	14.02	14.03	13.99	14.05	23e
iShares El Vehicles and Dr.	EUR	11.06	-0.34	-3.00	11.06	11.07	11.06	11.16	0.15M
iShares EM Dividend UCITS .	EUR	16.60	+0.02	+0.13	16.58	16.60	16.53	16.60	0.45M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.267	-0.180	-2.42	7.265	7.273	7.254	7.307	60e
iShares Emerging Asia Loca.	EUR	71.46	+0.02	+0.03	71.31	71.63	71.46	71.54	571.632
iShares Essential Metals P.	EUR	8.96	-0.06	-0.68	8.94	8.98	8.91	9.05	0.21M
iShares Euro Aggregate Bon.	EUR	105.49	-0.04	-0.04	105.38	105.47	105.38	105.61	60e
ISHARES EURO HIGH YLD BND .	EUR	91.18	-0.15	-0.16	91.17	91.20	91.15	91.27	1.06M
iShares EURO STOXX Mid UCI.	EUR	90.73	+0.01	+0.01	90.71	90.79	90.62	90.73	7 258.16
iShares EURO STOXX Select .	EUR	24.27	+0.04	+0.14	24.27	24.29	24.22	24.27	68e
iShares EURO STOXX Small U.	EUR	54.07	-0.33	-0.61	54.06	54.13	54.02	54.20	12e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	72.52	-1.02	-1.39	72.49	72.55	72.43	73.00	44e
iShares Europe Defence UCI.	EUR	5.929	-0.037	-0.62	5.927	5.929	5.905	5.971	0.49M
iShares European Property .	EUR	4.77	-0.02	-0.45	4.77	4.77	4.77	4.79	91e
iShares European Property .	EUR	29.70	-0.15	-0.50	29.71	29.73	29.70	29.81	0.18M
iShares Fallen Angels HY C.	EUR	4.56	-	-0.04	4.56	4.57	4.54	4.56	2 914.0956
iShares FTSE MIB UCITS ETF.	EUR	265.65	-1.45	-0.54	265.55	265.80	265.05	266.20	0.33M
iShares Germany Govt Bond .	EUR	116.01	-0.31	-0.26	115.97	116.02	115.96	116.24	7 655.802
iShares Gl Infl Lnk Govt B.	EUR	4.51	-0.01	-0.17	4.51	4.52	4.51	4.53	0.23M
iShares Global AAA-AA Govt.	EUR	68.28	-0.14	-0.20	68.20	68.26	68.25	68.34	5 877.4722
iShares Global Aerospace &.	EUR	9.12	-0.05	-0.53	9.12	9.13	9.10	9.15	95e
ISHARES GLOBAL CLEAN ENERG.	EUR	8.92	-0.12	-1.28	8.92	8.92	8.88	8.95	1.21M
iShares Global Clean Energ.	EUR	22.85	-0.25	-1.06	22.83	22.86	22.80	22.94	0.23M
iShares Global Corp Bond E.	EUR	83.33	-0.31	-0.37	83.31	83.40	83.32	83.47	0.24M
iShares Global Corp Bond U.	EUR	4.14	-0.01	-0.30	4.14	4.14	4.14	4.15	0.27M
iShares Global Corp Bond U.	EUR	76.74	-0.08	-0.10	76.68	76.78	76.68	76.79	0.94M
iShares Global Govt Bond U.	EUR	74.75	-0.12	-0.17	74.75	74.85	74.75	74.87	0.11M
iShares Global HY Corp Bon.	EUR	4.29	-0.01	-0.19	4.28	4.29	4.29	4.30	56e
iShares Global HY Corp Bon.	EUR	77.11	+0.07	+0.09	77.05	77.15	76.92	77.18	0.29M
iShares Global Infrastruct.	EUR	34.00	+0.20	+0.59	33.97	34.00	33.84	34.00	0.39M
iShares Global Timber&Fore.	EUR	20.68	+0.01	+0.05	20.67	20.69	20.64	20.68	52e
iShares Global Water UCITS.	EUR	65.89	+0.03	+0.05	65.81	65.87	65.65	65.89	0.17M
iShares Govt Bond 15-30yr .	EUR	156.06	-0.91	-0.58	156.05	156.17	156.00	156.39	0.16M
iShares Growth Portfolio U.	EUR	8.548	-0.099	-1.14	8.545	8.557	8.536	8.589	21e
iShares Healthcare Innovat.	EUR	8.86	+0.01	+0.09	8.86	8.86	8.84	8.87	0.28M
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	100.42	+0.11	+0.11	100.38	100.50	100.42	100.46	6 128.06
iShares iBond Dec 2027 Ter.	EUR	5.64	-	-0.04	5.64	5.64	5.64	5.64	21e
iShares iBond Dec 2027 Ter.	EUR	101.72	+0.08	+0.07	101.63	101.77	101.67	101.72	305.01
iShares iBond Dec 2028 Ter.	EUR	101.62	+0.04	+0.03	101.57	101.67	101.50	101.63	507.775
iShares iBonds Dec 2026 Te.	EUR	5.578	+0.001	+0.01	5.577	5.580	5.572	5.580	29e
iSHARES iBOXX EUR LIQ C ET.	EUR	123.31	-0.32	-0.26	123.25	123.33	123.23	123.49	0.11M
iShares InflationLinkedGov.	EUR	236.09	-0.16	-0.07	235.90	236.11	235.84	236.36	0.17M
iShares Italy Govt Bond UC.	EUR	147.90	-0.35	-0.23	147.86	147.91	147.90	148.04	82e
iShares J.P. Morgan $ EM B.	EUR	5.24	-0.02	-0.38	5.24	5.24	5.24	5.30	0.19M
iShares J.P. Morgan $ EM B.	EUR	67.30	-0.20	-0.30	67.22	67.30	66.79	67.79	0.22M
iShares J.P. Morgan $ EM C.	EUR	77.44	-0.06	-0.07	77.33	77.58	77.40	77.59	7 368.8555
iShares JP Morgan $ EM Bon.	EUR	5.66	-0.01	-0.19	5.66	5.66	5.66	5.67	11e
iShares JPM ESG $ EM Bond .	EUR	4.93	-0.01	-0.28	4.92	4.93	4.92	4.97	0.17M
iShares JPM ESG $ EM Bond .	EUR	3.78	-0.01	-0.27	3.77	3.78	3.77	3.78	5 329.1704
iShares Listed Private Equ.	EUR	28.71	-0.07	-0.24	28.66	28.71	28.64	28.73	0.17M
iShares Metaverse UCITS ET.	EUR	10.57	-0.10	-0.97	10.55	10.57	10.54	10.58	528.44
iShares Moderate Portfolio.	EUR	6.83	-0.06	-0.80	6.83	6.84	6.83	6.87	3 575.102
ISHARES MSCI ACWI UCITS ET.	EUR	107.48	-0.86	-0.79	107.46	107.48	107.22	107.60	7.49M
iShares MSCI Australia UCI.	EUR	55.78	+0.34	+0.61	55.77	55.82	55.59	55.87	1.15M
iShares MSCI Brazil UCITS .	EUR	23.60	-0.09	-0.38	23.59	23.62	23.50	23.62	79e
iShares MSCI Canada UCITS .	EUR	278.00	-1.05	-0.38	278.05	278.25	277.55	278.30	64e
iShares MSCI China A UCITS.	EUR	5.30	-	-0.06	5.30	5.30	5.30	5.31	0.82M
iShares MSCI China Tech UC.	EUR	4.35	-0.03	-0.71	4.36	4.36	4.35	4.38	1.39M
iShares MSCI China UCITS E.	EUR	4.90	+0.02	+0.31	4.89	4.90	4.89	4.91	0.3M
iShares MSCI EM Asia UCITS.	EUR	256.10	-7.90	-2.99	256.45	256.65	255.80	258.00	2.97M
iShares MSCI EM Consumer G.	EUR	30.70	-0.10	-0.32	30.64	30.79	30.65	30.74	26e
iShares MSCI EM ESG Enhanc.	EUR	8.13	-0.20	-2.37	8.13	8.14	8.11	8.18	0.44M
iShares MSCI EM ex-China U.	EUR	7.94	-0.24	-2.92	7.93	7.94	7.91	7.98	1.86M
iShares MSCI EM IMI ESG Sc.	EUR	8.99	-0.22	-2.40	9.00	9.01	8.97	9.06	0.89M
iShares MSCI EM Latin Amer.	EUR	17.49	-0.08	-0.47	17.49	17.51	17.44	17.51	0.79M
iShares MSCI EM SRI UCITS .	EUR	9.49	-0.26	-2.66	9.51	9.51	9.48	9.53	1.31M
ISHARES MSCI EM UCITS ETF	EUR	55.04	-1.32	-2.34	55.03	55.04	54.88	55.34	2.73M
iShares MSCI EMU ESG Enhan.	EUR	10.69	-0.06	-0.58	10.69	10.70	10.65	10.72	0.83M
iShares MSCI EMU ESG Scree.	EUR	11.51	-0.06	-0.54	11.51	11.52	11.47	11.54	0.2M
iShares MSCI EMU Large Cap.	EUR	79.68	-0.52	-0.65	79.72	79.77	79.68	80.04	56e
iShares MSCI EMU Mid Cap U.	EUR	82.06	-0.23	-0.28	82.01	82.10	81.80	82.17	65e
iShares MSCI EMU Small Cap.	EUR	371.80	-2.30	-0.61	371.70	371.95	371.25	373.35	53e
iShares MSCI EMU UCITS ETF.	EUR	251.50	-1.45	-0.57	251.50	251.65	250.70	252.10	0.39M
iShares MSCI EMU USD Hedge.	EUR	13.21	-0.07	-0.50	13.19	13.23	13.21	13.24	6 065.15
iShares MSCI Eu Cnsmr Dscr.	EUR	5.94	-0.01	-0.12	5.94	5.95	5.94	5.95	11.889
iShares MSCI Eu Cnsmr Stpl.	EUR	5.85	-	-0.02	5.85	5.85	5.85	5.87	4 073.4645
iShares MSCI Eu Financials.	EUR	17.40	-0.04	-0.23	17.40	17.41	17.33	17.43	94e
iShares MSCI Eu InfoTechno.	EUR	12.13	-0.30	-2.38	12.14	12.15	12.08	12.26	0.4M
iShares MSCI Europe Energy.	EUR	16.14	+0.19	+1.18	16.15	16.16	16.10	16.18	0.1M
iShares MSCI Europe ESG En.	EUR	9.92	-0.05	-0.45	9.92	9.92	9.90	9.95	0.28M
iShares MSCI Europe ESG Sc.	EUR	11.18	-0.06	-0.52	11.19	11.19	11.16	11.22	0.93M
iShares MSCI Europe Hlth C.	EUR	7.16	+0.01	+0.07	7.16	7.17	7.15	7.17	0.11M
iShares MSCI Europe Qlty D.	EUR	7.28	-0.01	-0.12	7.27	7.28	7.25	7.28	0.14M
iShares MSCI Europe SRI UC.	EUR	8.16	-0.04	-0.50	8.15	8.16	8.15	8.18	3 243.9388
ISHARES MSCI EUROPE UCITS .	EUR	106.24	-0.46	-0.43	106.22	106.26	105.96	106.52	3.52M
ISHARES MSCI EUROPE UCITS .	EUR	40.96	-0.18	-0.44	40.97	40.98	40.89	41.07	0.46M
iShares MSCI France UCITS .	EUR	67.45	-0.29	-0.43	67.40	67.46	67.45	67.71	0.14M
iShares MSCI Global Semico.	EUR	17.41	-0.82	-4.50	17.40	17.41	17.32	17.71	8.47M
iShares MSCI India UCITS E.	EUR	7.65	-0.04	-0.46	7.65	7.66	7.65	7.68	2.45M
iShares MSCI Japan ESG Enh.	EUR	8.85	-0.18	-1.96	8.85	8.86	8.83	8.88	0.43M
iShares MSCI Japan ESG Enh.	EUR	7.87	-0.16	-2.03	7.87	7.88	7.85	7.89	23.583
iShares MSCI Japan EUR Hed.	EUR	145.49	-2.41	-1.63	145.43	145.53	144.90	145.83	0.13M
iShares MSCI Japan Small C.	EUR	53.11	-0.68	-1.26	53.13	53.21	53.05	53.28	1 597.221
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.849	-0.110	-1.58	6.845	6.854	6.849	6.853	27.74
iShares MSCI Mexico Capped.	EUR	188.02	-1.30	-0.69	188.46	188.76	188.00	188.74	1 504.8
iShares MSCI Pac ex-Jpn ES.	EUR	5.85	-0.01	-0.19	5.85	5.86	5.84	5.85	5 816.372
ISHARES MSCI POLAND UCITS .	EUR	35.71	-0.23	-0.64	35.71	35.75	35.69	35.93	2.64M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.59	+0.04	+0.63	5.59	5.60	5.59	5.62	44e
iShares MSCI South Africa .	EUR	53.17	+0.08	+0.15	53.12	53.20	52.66	53.24	0.11M
iShares MSCI Taiwan UCITS .	EUR	169.36	-6.00	-3.42	169.30	169.52	168.94	170.02	0.16M
iShares MSCI UK Small Cap .	EUR	338.3	-0.9	-0.25	337.9	338.5	338.1	338.5	1 353.7
iShares MSCI USA ESG Enhan.	EUR	7.74	-0.06	-0.73	7.74	7.74	7.72	7.74	0.11M
iShares MSCI USA ESG Enhan.	EUR	11.95	-0.08	-0.66	11.95	11.96	11.93	11.96	46e
iShares MSCI USA ESG Enhan.	EUR	11.48	-0.07	-0.61	11.48	11.48	11.46	11.49	0.16M
iShares MSCI USA ESG Scree.	EUR	13.89	-0.10	-0.73	13.89	13.89	13.87	13.90	0.3M
iShares MSCI USA Quality D.	EUR	58.63	-0.24	-0.41	58.62	58.67	58.55	58.65	65e
iShares MSCI USA Small Cap.	EUR	620.80	-1.50	-0.24	620.50	621.20	619.80	622.20	47e
iShares MSCI USA SRI UCITS.	EUR	18.22	-0.19	-1.04	18.22	18.24	18.20	18.25	0.43M
iShares MSCI USA UCITS ETF.	EUR	692.06	-4.18	-0.60	691.96	692.10	690.12	692.18	0.41M
iShares MSCI Wld Con Dis S.	EUR	7.64	-0.02	-0.29	7.63	7.65	7.62	7.64	33e
iShares MSCI Wld Info Tech.	EUR	18.05	-0.34	-1.84	18.04	18.05	18.00	18.13	1.14M
iShares MSCI Wld Sm Cap ES.	EUR	6.23	-0.03	-0.54	6.23	6.24	6.22	6.24	0.42M
iShares MSCI WldConsStaple.	EUR	5.28	+0.03	+0.53	5.27	5.28	5.26	5.28	82e
iShares MSCI World Energy .	EUR	8.65	+0.11	+1.26	8.64	8.65	8.61	8.65	0.11M
iShares MSCI World ESG Enh.	EUR	10.77	-0.07	-0.63	10.77	10.77	10.75	10.77	0.15M
iShares MSCI World ESG Scr.	EUR	12.01	-0.09	-0.74	12.01	12.01	11.99	12.02	0.79M
iShares MSCI World EUR Hed.	EUR	120.57	-0.81	-0.67	120.56	120.59	120.32	120.63	0.57M
iShares MSCI World ex-USA .	EUR	6.33	-0.04	-0.66	6.33	6.33	6.31	6.34	1.57M
iShares MSCI World Quality.	EUR	8.51	-0.03	-0.37	8.50	8.51	8.48	8.51	0.67M
iShares MSCI World Small C.	EUR	9.30	-0.03	-0.35	9.29	9.30	9.27	9.30	1.6M
iShares MSCI World SRI UCI.	EUR	14.03	-0.13	-0.93	14.02	14.03	14.00	14.06	0.97M
iShares MSCI Wrld Hlthcr S.	EUR	7.04	+0.02	+0.21	7.04	7.04	7.01	7.04	77e
iShares MSCI Wrld Par-Alig.	EUR	7.36	-0.06	-0.74	7.37	7.37	7.36	7.37	14.722
iShares NASDAQ 100 UCITS E.	EUR	1 473.00	-21.60	-1.45	1 472.80	1 473.20	1 468.60	1 479.20	5.79M
iShares NASDAQ 100 UCITS E.	EUR	17.19	-0.28	-1.59	17.19	17.20	17.15	17.26	2.38M
iShares Nasdaq US Biotechn.	EUR	8.70	+0.05	+0.58	8.69	8.70	8.68	8.70	0.35M
ISHARES NIKKEI 225 ETF	EUR	371.35	-12.45	-3.24	371.80	372.00	371.10	373.90	0.61M
ISHARES OIL&GAS UCITS (DE).	EUR	54.98	+0.19	+0.35	54.97	54.99	54.84	55.15	0.47M
iShares OMX Stockholm Capp.	EUR	108.86	-0.26	-0.24	108.84	108.98	108.66	108.94	74e
iShares Refinitiv Inclsn a.	EUR	10.69	-0.19	-1.73	10.67	10.69	10.68	10.70	1 473.6744
iShares S&P 500 Cons Stapl.	EUR	8.84	+0.07	+0.80	8.83	8.84	8.79	8.85	57e
iShares S&P 500 Consumer D.	EUR	14.47	-0.03	-0.19	14.47	14.49	14.44	14.48	0.36M
iShares S&P 500 Energy Sec.	EUR	11.49	+0.17	+1.50	11.48	11.50	11.43	11.49	0.66M
iShares S&P 500 ESG UCITS .	EUR	9.08	-0.08	-0.85	9.07	9.08	9.06	9.09	0.14M
iShares S&P 500 ESG UCITS .	EUR	8.68	-0.07	-0.80	8.68	8.68	8.67	8.70	49e
iShares S&P 500 EUR Hedged.	EUR	158.37	-1.18	-0.74	158.41	158.46	158.13	158.52	0.59M
iShares S&P 500 Financials.	EUR	14.75	-0.04	-0.26	14.74	14.76	14.69	14.76	0.16M
iShares S&P 500 Industrial.	EUR	13.58	-0.05	-0.37	13.57	13.59	13.55	13.61	32e
iShares S&P 500 Inf Tech S.	EUR	44.28	-0.77	-1.71	44.28	44.29	44.15	44.50	6.38M
iShares S&P 500 Materials .	EUR	10.02	+0.04	+0.39	10.00	10.02	9.99	10.02	42e
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	8.17	8.15	8.18	73e
iShares S&P 500 Swap UCITS.	EUR	11.17	-0.07	-0.63	11.17	11.17	11.15	11.18	4.29M
iShares S&P 500 UCITS ETF .	EUR	66.43	-0.44	-0.66	66.44	66.45	66.32	66.48	0.93M
iShares S&P Small Cap 600 .	EUR	104.40	-0.04	-0.04	104.30	104.44	104.20	104.48	0.34M
iShares S&P US Banks UCITS.	EUR	7.71	-0.04	-0.45	7.72	7.73	7.69	7.73	0.2M
iShares S&P500 HealthCareS.	EUR	11.70	+0.02	+0.21	11.70	11.71	11.64	11.71	0.39M
iShares Smart City Infrast.	EUR	9.30	-0.12	-1.27	9.30	9.31	9.30	9.32	72e
iShares Smart City Infrast.	EUR	8.67	-0.10	-1.13	8.65	8.67	8.67	8.68	39e
ISHARES SMI ETF	EUR	169.40	-1.24	-0.73	169.40	169.52	169.34	170.38	55e
iShares Spain Govt Bond UC.	EUR	148.42	-0.41	-0.28	148.36	148.42	148.33	148.55	0.26M
iShares STOXX Europe 600 A.	EUR	40.40	-0.12	-0.30	40.38	40.42	40.31	40.48	57e
iShares STOXX Europe 600 C.	EUR	124.40	-0.20	-0.16	124.36	124.52	124.18	124.48	34e
iShares STOXX Europe 600 F.	EUR	98.25	-0.12	-0.12	98.23	98.33	98.06	98.25	33e
iShares STOXX Europe 600 H.	EUR	112.62	+0.08	+0.07	112.62	112.70	112.34	112.84	0.22M
iShares STOXX Europe 600 I.	EUR	54.57	+0.01	+0.02	54.55	54.60	54.39	54.58	0.28M
iShares STOXX Europe 600 M.	EUR	34.02	+0.12	+0.35	33.98	34.07	34.02	34.18	5 851.6636
iShares STOXX Europe 600 R.	EUR	46.91	+0.24	+0.50	46.89	47.02	46.83	47.01	15e
iShares STOXX Europe 600 T.	EUR	99.27	-1.53	-1.52	99.21	99.28	98.77	100.06	0.3M
iShares STOXX Europe 600 T.	EUR	28.13	+0.01	+0.02	28.10	28.12	28.05	28.14	0.41M
iShares STOXX Europe 600 U.	EUR	7.89	-0.03	-0.43	7.89	7.90	7.88	7.92	0.14M
iShares STOXX Europe 600 U.	EUR	56.33	+0.18	+0.32	56.29	56.33	55.98	56.33	0.44M
ISHARES STOXX MID 200 ETF	EUR	67.70	-0.22	-0.32	67.69	67.76	67.61	67.78	0.36M
ISHARES TECDAX ETF	EUR	35.66	-0.10	-0.27	35.63	35.65	35.55	35.69	0.15M
iShares US Aggregate Bond .	EUR	79.76	-0.08	-0.10	79.68	79.80	79.76	79.85	23e
iShares US Medical Devices.	EUR	5.090	+0.019	+0.37	5.094	5.100	5.076	5.096	3 072.6468
iShares US Mortgage Backed.	EUR	3.57	-	-0.02	3.56	3.57	3.57	3.57	938.647
iShares US Property Yield .	EUR	28.98	+0.13	+0.45	28.94	28.97	28.86	29.00	37e
iShares World Eqt High Inc.	EUR	5.160	-0.020	-0.39	5.160	5.161	5.147	5.169	0.92M
iShares World Equity Enhan.	EUR	6.39	-0.04	-0.61	6.39	6.39	6.39	6.40	21e
iShares € Corp Bond BBB-.	EUR	4.79	-0.01	-0.18	4.79	4.80	4.78	4.80	54e
iShares € Govt Bond 0-1y.	EUR	98.64	-0.02	-0.02	98.62	98.66	98.62	98.66	0.12M
iShares € Govt Bond 10-1.	EUR	142.23	-0.51	-0.36	142.16	142.23	142.23	142.42	15e
iShares € Govt Bond 3-7y.	EUR	133.20	-0.24	-0.18	133.15	133.18	133.17	133.26	78e
iShares € Govt Bond 7-10.	EUR	151.43	-0.43	-0.28	151.41	151.43	151.38	151.61	42e
iShares € Green Bond UCI.	EUR	3.90	-0.01	-0.27	3.90	3.90	3.90	3.91	95e
iShs Corp Bd ex-Finls 1-.	EUR	105.02	-0.09	-0.09	104.97	105.05	104.98	105.06	0.28M
iShs Crp Bd ESG Paris-Al.	EUR	4.87	-0.01	-0.16	4.87	4.88	4.87	4.88	15e
iShs Crp Bd Intrst Rt Hg.	EUR	99.23	-0.09	-0.09	99.21	99.29	99.23	99.54	84e
iShs Digital Entertnmnt an.	EUR	12.44	-0.25	-1.95	12.43	12.44	12.41	12.44	53e
iShs IV-Quantum Computing .	EUR	5.409	-0.124	-2.24	5.400	5.423	5.397	5.459	42e
iShs € Crp Bd ESG Paris.	EUR	5.60	-0.01	-0.17	5.59	5.59	5.59	5.60	44.7728
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.04	-0.79	-2.34	33.02	33.10	33.04	33.21	991.05
JPM Active Glbl Aggrgte Bd.	EUR	10.02	-0.01	-0.08	10.01	10.03	10.02	10.03	21e
JPM BetaBuilders US Treasu.	EUR	104.41	+0.09	+0.08	104.39	104.45	104.35	104.44	43e
JPM BetaBuilders US Treasu.	EUR	102.11	+0.05	+0.05	102.09	102.17	102.11	102.13	5 117
JPM Climate Change Solutio.	EUR	40.24	-0.37	-0.91	40.13	40.32	40.24	40.43	929.3955
JPM EUR Ultra-Short Income.	EUR	110.37	+0.04	+0.04	110.35	110.38	110.29	110.37	0.12M
JPM EURCorpBd RschEnhcd Id.	EUR	108.67	-0.25	-0.22	108.61	108.73	108.63	108.84	54e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.73	-0.09	-0.08	109.69	109.76	109.70	109.79	219.455
JPM Europe Equity Premium .	EUR	25.85	-0.06	-0.21	25.84	25.87	25.82	25.96	0.12M
JPM Europe Rsrch Enhcd Idx.	EUR	56.92	-0.23	-0.40	56.90	56.96	56.81	57.09	0.38M
JPM Europe Rsrch Enhcd Idx.	EUR	51.48	-0.26	-0.50	51.47	51.54	51.48	51.62	4 892.519
JPM EurZone Rs Enhcd Idx E.	EUR	46.75	-0.30	-0.64	46.74	46.77	46.68	46.90	6 462.9816
JPM Gbl EM Rsrch Idx Eq ES.	EUR	44.22	-1.11	-2.45	44.20	44.25	44.10	44.45	0.39M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.05	-0.02	-0.01	113.06	113.15	113.01	113.14	6 444.7506
JPM Gbl Research Enhcd Idx.	EUR	59.24	-0.37	-0.62	59.19	59.24	59.08	59.30	0.6M
JPM Gbl Resrch Enhncd Idx .	EUR	57.11	-0.39	-0.68	57.08	57.15	56.99	57.18	7 071.1
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.25	-0.28	-0.75	36.25	36.30	36.25	36.29	50e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.60	-0.28	-0.75	36.58	36.67	36.60	36.62	1 074.1658
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.26	-0.26	-0.70	36.24	36.30	36.26	36.29	11e
JPM Glbl Aggrgte Bd Active.	EUR	10.49	-	+0.01	10.48	10.50	10.47	10.50	9 770.1933
JPM Global Eq Prem Inc Act.	EUR	27.83	+0.12	+0.41	27.82	27.87	27.79	27.85	7 671.42
JPM Global Eq Prem Inc Act.	EUR	22.79	+0.07	+0.31	22.78	22.79	22.69	22.79	0.76M
JPM Global Equity Multi-Fa.	EUR	46.13	-0.01	-0.02	46.09	46.15	46.00	46.13	99e
JPM Global Equity Premium .	EUR	21.65	+0.12	+0.53	21.63	21.66	21.58	21.66	0.12M
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21			110.51
JPM Green Social Sust Bd U.	EUR	101.28	-1.31	-1.28	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	56.45	-0.98	-1.71	56.41	56.63	56.45	56.55	16e
JPM Japan Rsrch Enhcd Idx .	EUR	37.23	-0.73	-1.91	37.23	37.30	37.12	37.30	48e
JPM Strategic Allocation G.	EUR	5.550	-0.050	-0.89	5.550	5.557	5.550	5.558	117.789
JPM US Equity Active UCITS.	EUR	33.32	-0.22	-0.66	33.26	33.43	33.32	33.34	134.68
JPM US Gro Eq Active UCITS.	EUR	33.69	-0.55	-1.59	33.61	33.78	33.57	33.83	33.565
JPM US Gro Eq Active UCITS.	EUR	33.28	-0.54	-1.60	33.28	33.33	33.28	33.43	701.925
JPM US Research Enhncd Idx.	EUR	66.66	-0.40	-0.60	66.63	66.66	66.47	66.70	0.64M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.56	-0.23	-0.61	36.55	36.62	36.50	36.62	38e
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.72	-0.25	-0.68	36.66	36.75	36.72	36.74	0.12M
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.02	-0.21	-0.56	37.01	37.06	36.97	37.05	0.11M
JPM US Rsrch Enhncd Idx Eq.	EUR	60.43	-0.46	-0.76	60.39	60.48	60.33	60.46	31e
JPM US Val Eq Active UCITS.	EUR	33.57	-0.05	-0.15	33.52	33.59	33.49	33.57	67.875
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.31	-0.23	-0.24	95.10	95.38	95.31	95.43	953.8
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.50	-0.19	-0.18	107.42	107.58	107.50	107.67	107.675
JPM USD Em Mkts Sovereign .	EUR	96.63	-0.40	-0.42	96.47	96.76	96.57	96.64	6 759.9
JPM USD Em Mkts Sovereign .	EUR	102.34	-0.33	-0.32	102.16	102.49	102.28	102.58	6 648.2
JPMorgan NASDAQ Eqt Prem I.	EUR	28.57	-0.24	-0.83	28.54	28.60	28.52	28.66	0.43M
JPMorgan NASDAQ Eqt Prem I.	EUR	23.58	-0.14	-0.59	23.55	23.59	23.52	23.68	0.56M
KraneShares CSI China Inte.	EUR	17.50	-0.06	-0.34	17.50	17.52	17.50	17.60	2.43M
KraneShares ICBCUBS S&P Ch.	EUR	13.85	-0.01	-0.10	13.84	13.89	13.85	13.91	11e
KraneShares ICBCUBS SSE St.	EUR	23.40	-0.05	-0.21	23.34	23.46	23.31	23.57	25e
KRC Cat Bond UCITS ETF Acc	EUR	9.150	-	+0.38	9.150	9.195	9.150	9.200	27e
L&G All Commodities UCITS .	EUR	17.74	+0.12	+0.66	17.75	17.77	17.73	17.79	25e
L&G Clean Energy UCITS ETF.	EUR	14.50	-0.18	-1.23	14.48	14.51	14.45	14.61	0.37M
L&G Clean Water UCITS ETF .	EUR	18.75	-0.04	-0.23	18.73	18.74	18.70	18.76	0.25M
L&G Cyber Security UCITS E.	EUR	40.59	-0.04	-0.09	40.52	40.57	40.30	40.59	0.6M
L&G DAX Daily 2x Long UCIT.	EUR	754.30	-4.00	-0.53	755.10	755.70	751.10	754.30	6 010.9
L&G DAX Daily 2x Short UCI.	EUR	0.51	-	+0.57	0.51	0.51	0.51	0.51	90e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.903	-0.022	-0.28	7.884	7.916	7.889	7.907	2 839.896
L&G Em Mrkts Qlty Div Eql .	EUR	11.618	-0.044	-0.38	11.574	11.646	11.582	11.636	6 884.9946
L&G Gerd Kommer Multifacto.	EUR	15.10	-0.13	-0.85	15.11	15.12	15.09	15.17	1.28M
L&G Global Brands UCITS ET.	EUR	15.66	-0.21	-1.34	15.66	15.70	15.66	15.72	25e
L&G Gold Mining UCITS ETF .	EUR	100.10	-1.20	-1.18	100.12	100.46	99.84	100.74	0.17M
L&G Healthcare Breakthroug.	EUR	14.80	-0.05	-0.35	14.79	14.85	14.79	14.85	52e
L&G Hydrogen Economy UCITS.	EUR	6.87	-0.09	-1.27	6.87	6.91	6.85	6.94	37e
L&G Longer Dated All Commo.	EUR	27.68	+0.16	+0.56	27.68	27.72	27.67	27.70	55.33
L&G Metaverse ESG Exclusio.	EUR	35.33	-1.60	-4.33	35.17	35.49	35.11	35.88	4 344.7006
LYX ESTOXX BANKS ETF	EUR	403.55	-0.85	-0.21	403.75	403.90	401.10	404.55	1.08M
Lyx Msci Disrup Etf	EUR	20.48	-1.54	-7.00	20.54	20.56	20.35	20.96	1.09M
Lyx Msci Future Etf	EUR	24.62	-0.74	-2.90	24.60	24.65	24.59	24.71	97e
Lyx Msci Millen Etf	EUR	16.05	-0.08	-0.50	16.03	16.07	16.03	16.06	321.24
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	36.13	+0.02	+0.04	36.16	36.20	36.07	36.24	0.11M
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	-0.55	2.91	2.92	2.91	2.93	0.11M
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	109.77	+0.02	+0.02	109.75	109.77	109.75	109.83	1.39M
Lyxor Smart Overnight Retu.	EUR	101.68	+0.02	+0.02	101.65	101.71	101.56	101.71	0.77M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.900	+0.028	+0.36	7.837	7.901	7.862	7.900	6 794
MKT ACC JRINTCIF ETF	EUR	37.97	+0.35	+0.92	37.94	38.00	37.92	37.97	64e
MSCI World Information Tec.	EUR	125.34	-2.40	-1.88	125.34	125.40	125.00	125.98	2.24M
Nuclear Renaissance UCITS .	EUR	7.063	-0.138	-1.92	7.009	7.105	7.011	7.120	1 135.9926
PIMCO Advantage EM Local B.	EUR	112.7	-0.2	-0.14	112.7	112.9	112.7	112.9	1 693.1505
Rize Cybersecurity and Dat.	EUR	9.75	-	+0.01	9.73	9.78	9.66	9.78	57e
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	5.58	-0.05	-0.89	5.57	5.60	5.58	5.62	449.28
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.33	+0.01	+0.18	3.32	3.33	3.31	3.33	1 068.1384
ROBO-STOX® Global Robotic.	EUR	29.12	-0.66	-2.20	29.10	29.13	29.06	29.32	0.19M
SBI TOP UCITS ETF	EUR	3.36	-	+0.03	3.31	3.41	3.36	3.36	27e
Scalable MSCI AC World Xtr.	EUR	12.02	-0.10	-0.86	12.03	12.03	12.00	12.04	0.49M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.49	-0.05	-0.09	50.43	50.50	50.43	50.65	0.19M
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.83	+0.04	+0.03	120.80	120.83	120.80	120.85	31e
SPDR Bloomberg 1-5 Year Gi.	EUR	56.08	-0.09	-0.16	56.04	56.10	56.08	56.13	54e
SPDR Bloomberg 15+ Year Gi.	EUR	37.66	-0.15	-0.40	37.61	37.67	37.64	37.80	27e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.68	-0.01	-0.02	23.66	23.68	23.68	23.69	1 776.45
SPDR Bloomberg Em Mkts Loc.	EUR	30.63	-0.02	-0.06	30.57	30.69	30.63	30.71	3 159.422
SPDR Bloomberg Em Mkts Loc.	EUR	49.33	-0.07	-0.14	49.26	49.39	49.29	49.46	11e
SPDR Bloomberg Euro Corpor.	EUR	52.25	-0.11	-0.21	52.24	52.28	52.25	52.33	3 504.0397
SPDR Dow Jones Global Real.	EUR	33.46	+0.11	+0.31	33.40	33.52	33.29	33.50	1 169.2415
SPDR Dow Jones Global Real.	EUR	20.32	+0.09	+0.44	20.27	20.32	20.16	20.32	6 790.2825
SPDR FTSE EPRA Europe ex U.	EUR	28.75	-0.10	-0.33	28.70	28.78	28.63	28.93	4 614.7108
SPDR MSCI ACWI ETF	EUR	285.50	-2.40	-0.83	285.40	285.50	284.90	286.00	1.8M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.58	-0.09	-0.74	11.58	11.58	11.55	11.60	9.6M
SPDR MSCI All Country Worl.	EUR	27.11	-0.23	-0.84	27.12	27.13	27.07	27.15	0.68M
SPDR MSCI EM Asia UCITS ET.	EUR	109.84	-3.14	-2.78	109.86	109.98	109.58	110.50	0.45M
SPDR MSCI Emerging Markets.	EUR	134.56	-2.28	-1.67	134.50	134.78	134.32	135.20	58e
SPDR MSCI Emerging Markets.	EUR	89.42	-2.02	-2.21	89.39	89.45	89.21	89.89	0.39M
SPDR MSCI Europe Energy UC.	EUR	298.65	+4.05	+1.37	298.55	298.70	297.75	298.80	0.1M
SPDR MSCI Europe ETF	EUR	415.40	-2.15	-0.51	415.35	416.25	414.90	417.55	4 590.4001
SPDR MSCI Europe Health Ca.	EUR	227.20	+0.15	+0.07	227.25	227.50	226.80	227.80	18e
SPDR MSCI Europe Industria.	EUR	459.40	-5.65	-1.21	459.50	459.85	459.40	462.45	77e
SPDR MSCI Europe Materials.	EUR	374.60	-3.10	-0.82	374.90	376.15	374.60	375.80	2 647.4497
SPDR MSCI Europe Small Cap.	EUR	70.66	-0.29	-0.41	70.66	70.76	70.53	70.95	0.23M
SPDR MSCI Europe Utilities.	EUR	256.2	+0.7	+0.27	256.4	256.7	255.0	256.2	45e
SPDR MSCI Europe Value UCI.	EUR	79.47	-0.12	-0.15	79.37	79.60	79.34	79.68	7 400.0286
SPDR MSCI USA Small Cap Va.	EUR	82.84	+0.19	+0.23	82.77	82.92	82.60	82.91	0.4M
SPDR MSCI World Small Cap .	EUR	131.34	-0.60	-0.45	131.26	131.34	131.14	131.60	0.24M
SPDR MSCI World UCITS ETF .	EUR	46.75	-0.30	-0.63	46.75	46.76	46.65	46.81	4.85M
SPDR Refinitiv Global Conv.	EUR	60.39	-0.49	-0.80	60.33	60.53	60.29	60.55	0.17M
SPDR Russell 2000 US Small.	EUR	77.03	-0.02	-0.03	76.99	77.05	76.87	77.08	0.33M
SPDR S&P 400 US Mid Cap ET.	EUR	104.94	-0.26	-0.25	104.96	105.14	104.94	105.34	0.16M
SPDR S&P 500 ETF	EUR	666.34	-4.30	-0.64	666.38	666.48	665.10	666.82	1.23M
SPDR S&P 500 EUR Hedged UC.	EUR	18.70	-0.13	-0.71	18.70	18.71	18.67	18.71	6.84M
SPDR S&P 500 Low Volatilit.	EUR	75.24	+0.37	+0.49	75.27	75.34	74.99	75.26	87e
SPDR S&P 500 UCITS ETF Acc	EUR	16.49	-0.10	-0.62	16.49	16.49	16.46	16.50	3.27M
SPDR S&P Euro Dividend Ari.	EUR	30.97	+0.15	+0.47	30.94	30.96	30.86	30.97	57e
SPDR S&P Europe Defense Vi.	EUR	11.308	-0.072	-0.63	11.314	11.354	11.306	11.436	18e
SPDR S&P Gbl Dividend Aris.	EUR	35.07	+0.08	+0.23	35.06	35.07	35.00	35.10	1.5M
SPDR S&P U.S. Consumer Sta.	EUR	39.95	+0.27	+0.68	39.97	40.03	39.75	40.03	13e
SPDR S&P US Communication .	EUR	45.46	-0.10	-0.21	45.37	45.49	45.33	45.46	861.65
SPDR S&P US Consumer Discr.	EUR	63.19	-0.12	-0.19	63.17	63.29	63.06	63.19	57e
SPDR S&P US Dividend Arist.	EUR	75.26	+0.38	+0.51	75.22	75.27	74.94	75.26	0.17M
SPDR S&P US Energy Select .	EUR	43.90	+0.62	+1.43	43.85	43.90	43.71	43.91	0.24M
SPDR S&P US Health Care Se.	EUR	45.17	+0.17	+0.37	45.10	45.17	44.92	45.18	0.6M
SPDR S&P US Industrial Sel.	EUR	69.79	-0.24	-0.34	69.71	69.78	69.70	69.94	15e
SPDR S&P US Materials Sele.	EUR	44.99	+0.13	+0.29	44.88	45.08	44.85	45.04	4 632.2499
SPDR S&P US Technology Sel.	EUR	161.88	-2.96	-1.80	161.96	162.04	161.50	162.68	0.59M
SPDR S&P US Utilities Sele.	EUR	48.41	+0.51	+1.06	48.40	48.51	48.28	48.41	24e
SPDR STOXX Europe 600 SRI .	EUR	39.27	-0.22	-0.56	39.28	39.30	39.23	39.39	27e
Sprott Junior Uranium Mine.	EUR	7.500	-0.090	-1.19	7.475	7.500	7.468	7.564	28e
Sprott Pure Play Copper Mi.	EUR	20.50	+0.03	+0.12	20.43	20.50	20.38	20.50	5 976.2764
Sprott Uranium Miners UCIT.	EUR	12.04	-0.17	-1.38	11.98	12.05	11.96	12.13	0.16M
SRC SX OPT AUTO ETF	EUR	398.15	-1.05	-0.26	398.55	399.00	398.15	399.15	796.85
Strategy of SPDR S&P US Fi.	EUR	59.20	-0.11	-0.19	59.18	59.25	59.02	59.23	44e
StSt SPDR MSCI Europe Tech.	EUR	211.0	-4.8	-2.20	211.0	211.4	209.7	213.3	11e
StSt SPDR MSCI World EUR H.	EUR	16.43	-0.11	-0.68	16.43	16.44	16.40	16.44	60e
TEQ - General Artificial I.	EUR	34.51	-1.06	-2.98	34.49	34.54	34.51	34.89	8 187.917
UBS (Irl) ETF plc MSCI USA.	EUR	122.88	-0.20	-0.16	122.86	123.00	122.42	122.88	0.11M
UBS (Lux) Fund Solutions .	EUR	5.86	-0.01	-0.14	5.86	5.87	5.86	5.89	1 297.712
UBS Core MSCI World UCITS .	EUR	39.82	-0.27	-0.68	39.83	39.84	39.75	39.87	1.17M
UBS ETF - MSCI EMU Soc Res.	EUR	145.86	-1.12	-0.76	145.84	145.94	145.86	146.48	16e
UBS ETF-MSCI USA Socially .	EUR	258.05	-2.45	-0.94	258.00	258.35	258.05	258.45	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	161.8	-0.1	-0.05	161.8	161.8	161.8	161.8	0.2M
UBS FTSE EPRA Nareit Dvlp .	EUR	108.72	+0.28	+0.26	108.46	108.82	108.60	108.72	8 914.2774
UBS LFS Bloomberg TIPS 10+.	EUR	7.57	-0.05	-0.68	7.57	7.58	7.57	7.59	68.157
UBS LFS MSCI China Univers.	EUR	9.20	-	+0.01	9.20	9.22	9.20	9.23	48e
UBS LFS MSCI Emerging Mkts.	EUR	143.79	-3.32	-2.26	143.72	143.81	143.41	144.41	1.43M
UBS LFS MSCI UK UCITS ETF .	EUR	22.33	+0.01	+0.04	22.34	22.37	22.29	22.36	0.21M
UBS LFS-Bloomberg USD EM S.	EUR	13.07	-0.04	-0.31	13.06	13.09	13.07	13.10	9 568.8504
UBS Solactive Global Pure .	EUR	46.59	-0.78	-1.64	46.45	46.56	46.34	46.77	0.34M
UBS Solactive USLstdGld&Sl.	EUR	16.17	-0.19	-1.14	16.10	16.19	16.10	16.18	2 328.6672
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.79	+0.10	+0.51	18.72	18.88	18.79	18.86	7 636.761
UBS(Irl)FdSltnsplc CMCI Co.	EUR	126.78	+0.64	+0.51	126.74	126.98	126.40	126.86	40e
Ukraine Reconstruction UCI.	EUR	8.497	-0.145	-1.68	8.497	8.557	8.497	8.664	25e
VanEck Crypto and Blckchn .	EUR	10.87	-0.05	-0.42	10.87	10.90	10.80	10.95	0.25M
VanEck Defense UCITS ETF U.	EUR	58.03	-0.64	-1.09	58.03	58.05	57.86	58.20	2.31M
VanEck Elctrfctn and Power.	EUR	15.85	-0.42	-2.60	15.86	15.88	15.83	16.04	0.19M
VanEck Global Mining UCITS.	EUR	56.54	-0.48	-0.84	56.42	56.56	56.30	56.95	0.78M
VanEck Global Real Estate .	EUR	41.12	+0.06	+0.15	41.10	41.12	41.01	41.12	0.22M
VanEck Gold Miners UCITS E.	EUR	89.15	-1.15	-1.27	89.07	89.14	88.89	89.33	1.65M
Vaneck Medical Robotics Bi.	EUR	16.99	+0.04	+0.25	16.98	17.05	16.99	17.05	170.446
VanEck Morningstar US SMID.	EUR	23.17	-0.03	-0.13	23.13	23.25	23.11	23.20	2 058.9171
VanEck Morningstar US Sust.	EUR	58.88	+0.01	+0.02	58.88	58.94	58.64	58.92	62e
VanEck Morningstar US Wide.	EUR	23.49	-0.06	-0.23	23.48	23.54	23.41	23.49	1 006.63
VanEck Ms Developed Market.	EUR	55.38	+0.18	+0.33	55.36	55.38	55.24	55.38	2.49M
VanEck Oil Services UCITS .	EUR	29.83	+0.40	+1.34	29.84	29.94	29.81	29.98	0.32M
VanEck Quantum Computing U.	EUR	25.60	-0.58	-2.20	25.59	25.64	25.44	25.84	1.21M
VanEck Rare Earth and Stra.	EUR	13.18	-0.22	-1.64	13.18	13.19	13.18	13.33	0.93M
VanEck Sustainable Future .	EUR	19.60	-0.04	-0.20	19.56	19.70	19.53	19.69	10e
VanEck Uranium and Nuclear.	EUR	47.32	-1.03	-2.13	47.25	47.29	47.08	47.63	1.37M
VanEck Vectors Em Mkts Hig.	EUR	120.46	+0.26	+0.22	120.38	121.00	120.46	120.64	8 682.9696
VanEck Vectors Hydrogen Ec.	EUR	7.52	-0.13	-1.66	7.50	7.56	7.52	7.60	26e
VanEck Vectors Junior Gold.	EUR	94.54	-1.85	-1.92	94.59	94.79	94.25	94.95	0.48M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	93.80	-3.72	-3.81	93.80	93.86	93.34	95.41	8.81M
VanEck Vectors UCITS ETFs .	EUR	32.98	-0.16	-0.47	32.92	32.95	32.92	33.01	70e
VanEck Vectors VideoGaming.	EUR	55.80	-0.40	-0.71	55.80	55.81	55.51	55.80	2.77M
Vanguard ESG Global All Ca.	EUR	7.69	-0.08	-1.00	7.68	7.69	7.68	7.70	0.1M
Vanguard EUR Corporate Bon.	EUR	53.30	-0.13	-0.24	53.30	53.33	53.30	53.37	0.5M
Vanguard EUR Eurozone Gove.	EUR	23.74	-0.06	-0.24	23.73	23.74	23.73	23.76	0.33M
Vanguard FTSE 100 UCITS ET.	EUR	54.63	-0.02	-0.04	54.65	54.68	54.54	54.71	0.66M
Vanguard FTSE 100 UCITS ET.	EUR	67.36	-0.06	-0.09	67.39	67.43	67.32	67.45	0.32M
Vanguard FTSE 250 UCITS ET.	EUR	54.65	-0.22	-0.40	54.60	54.69	54.64	54.68	2 022.5606
Vanguard FTSE All-World UC.	EUR	162.46	-1.32	-0.81	162.44	162.48	162.12	162.74	9.5M
Vanguard FTSE All-World UC.	EUR	167.70	-1.36	-0.80	167.66	167.70	167.32	167.96	36.71M
Vanguard FTSE Developed Eu.	EUR	60.84	-0.28	-0.46	60.84	60.87	60.72	61.00	0.24M
Vanguard FTSE Developed Eu.	EUR	50.63	-0.22	-0.43	50.63	50.65	50.55	50.75	0.91M
Vanguard FTSE Developed Wo.	EUR	133.08	-1.08	-0.81	133.06	133.14	132.88	133.28	0.59M
Vanguard FTSE Developed Wo.	EUR	126.2	-0.9	-0.71	126.1	126.2	125.9	126.3	0.95M
Vanguard FTSE Dvlp Asia Pa.	EUR	49.93	-1.86	-3.59	49.93	50.00	49.75	50.35	1.18M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.14	-1.36	-3.36	39.10	39.18	38.98	39.44	0.47M
Vanguard FTSE Dvlp Eurp ex.	EUR	61.66	-0.34	-0.55	61.65	61.69	61.54	61.85	0.11M
Vanguard FTSE Emerging Mar.	EUR	76.03	-0.76	-0.99	76.03	76.08	75.91	76.24	0.21M
Vanguard FTSE Emerging Mkt.	EUR	71.25	-0.81	-1.12	71.32	71.36	71.25	71.41	0.67M
Vanguard FTSE Japan UCITS .	EUR	42.74	-0.72	-1.66	42.72	42.74	42.63	42.85	46e
Vanguard FTSE Japan UCITS .	EUR	45.30	-0.79	-1.71	45.31	45.36	45.20	45.41	0.42M
Vanguard FTSE North Americ.	EUR	168.26	-1.08	-0.64	168.30	168.34	167.74	168.34	0.55M
Vanguard FTSE North Americ.	EUR	162.94	-1.04	-0.63	163.00	163.02	162.68	163.04	1.22M
Vanguard Global Aggregate .	EUR	23.44	-0.06	-0.26	23.44	23.46	23.44	23.49	0.42M
Vanguard LifeStrategy 20% .	EUR	26.01	-0.12	-0.44	25.96	26.00	25.96	26.04	27e
Vanguard LifeStrategy 60% .	EUR	37.05	-0.23	-0.62	37.03	37.05	37.00	37.14	0.78M
Vanguard LifeStrategy 80% .	EUR	44.01	-0.33	-0.74	43.99	44.02	43.93	44.21	0.52M
Vanguard S&P 500 UCITS ETF	EUR	126.37	-0.89	-0.70	126.44	126.47	126.19	126.50	3M
Vanguard S&P 500 UCITS ETF.	EUR	128.81	-0.84	-0.65	128.84	128.86	128.58	128.95	1.68M
Vanguard U.K. Gilt UCITS E.	EUR	19.90	-0.03	-0.17	19.89	19.90	19.89	19.91	318.296
Vanguard US Treasury 0-1Y .	EUR	51.36	+0.04	+0.08	51.35	51.37	51.34	51.37	0.12M
Vanguard USD Corpo 1-3 Yea.	EUR	53.71	+0.04	+0.07	53.66	53.72	53.71	53.82	215.016
Vanguard USD Corpo 1-3 Yea.	EUR	42.49	+0.05	+0.11	42.46	42.52	42.46	42.82	1 024.3296
Vanguard USD Corporate Bon.	EUR	40.02	-0.07	-0.17	40.00	40.03	39.99	40.06	9 049.7858
Vanguard USD Corporate Bon.	EUR	52.48	-0.09	-0.17	52.44	52.50	52.48	52.51	0.14M
Vanguard USD Em Mkts Gover.	EUR	37.40	-0.10	-0.27	37.36	37.42	37.37	37.42	50e
Vanguard USD Treasury Bond.	EUR	18.20	-0.01	-0.05	18.19	18.20	18.20	18.21	1 328.6365
Vanguard USD Treasury Bond.	EUR	23.32	-0.03	-0.12	23.31	23.32	23.32	23.33	33e
Vanguard USD Treasury Bond.	EUR	25.12	-0.05	-0.21	25.11	25.12	25.12	25.13	29e
Vngrd FTSE All-Wld Hgh Div.	EUR	93.63	-0.18	-0.19	93.60	93.63	93.38	93.65	1.82M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.41	-0.19	-0.23	81.42	81.43	81.23	81.47	6.92M
WisdomTree Artificial Inte.	EUR	103.00	-2.96	-2.79	103.12	103.24	102.72	103.96	0.35M
WisdomTree AT1 CoCo Bond U.	EUR	77.83	-0.19	-0.25	77.70	78.15	77.83	78.03	1 087.7636
WisdomTree AT1 CoCo Bond U.	EUR	124.0	+0.3	+0.24	123.6	124.4	123.9	124.0	2 862.6145
WisdomTree Battery Solutio.	EUR	43.64	-0.69	-1.56	43.63	43.77	43.64	44.08	29e
WisdomTree Blockchain UCIT.	EUR	44.55	-0.18	-0.40	44.54	44.75	44.35	44.79	17e
Wisdomtree Carbon ETF	EUR	25.96	+0.19	+0.75	25.72	25.79	25.65	25.96	7 007.0736
WisdomTree Cloud Computing.	EUR	34.01	+0.07	+0.19	33.93	34.02	33.64	34.05	0.66M
WisdomTree Cybersecurity U.	EUR	34.95	-0.23	-0.65	34.83	34.95	34.60	34.97	0.16M
WisdomTree Em Mkts Equity .	EUR	16.74	-0.15	-0.88	16.68	16.74	16.65	16.77	0.2M
WisdomTree Em Mkts Equity .	EUR	32.29	-0.37	-1.12	32.23	32.33	32.22	32.41	53e
WisdomTree Enhanced Commod.	EUR	19.41	+0.17	+0.86	19.38	19.41	19.38	19.42	30e
WisdomTree Europe Defence .	EUR	34.83	-0.26	-0.74	34.86	34.87	34.77	35.13	5.84M
WisdomTree Europe Equity I.	EUR	16.68	-0.01	-0.06	16.66	16.68	16.63	16.70	72e
WisdomTree Eurozone Qualit.	EUR	29.46	-0.28	-0.94	29.45	29.51	29.46	29.56	1 182.2
WisdomTree Gl Ex-USA Qual .	EUR	29.51	-0.30	-1.01	29.46	29.51	29.38	29.53	15e
WisdomTree Global Efficien.	EUR	29.70	-0.19	-0.64	29.62	29.70	29.60	29.80	12e
WisdomTree Global Qual Div.	EUR	43.54	-0.05	-0.11	43.48	43.55	43.39	43.54	0.12M
WisdomTree Global Quality .	EUR	36.43	-0.08	-0.22	36.39	36.44	36.36	36.46	1 493.4496
WisdomTree Gold ETC	EUR	37.34	-0.22	-0.59	37.32	37.36	37.34	37.39	11e
WisdomTree Japan Equity UC.	EUR	56.06	-0.70	-1.23	56.00	56.11	55.86	56.28	0.62M
WisdomTree Japan Equity UC.	EUR	48.33	-0.54	-1.09	48.32	48.49	48.17	48.56	0.13M
WisdomTree Natural Gas ETC	EUR	3.87	+0.04	+0.96	3.88	3.88	3.85	3.87	31e
WisdomTree New Economy Rea.	EUR	27.71	-0.03	-0.09	27.72	27.83	27.70	27.71	4 520.7072
WisdomTree Physical AI Hum.	EUR	21.11	-0.47	-2.16	21.07	21.12	21.07	21.30	71e
WisdomTree StgcMtlsandRrEr.	EUR	49.02	-0.57	-1.14	48.84	49.02	48.78	49.46	62e
WisdomTree Strategic Metal.	EUR	14.04	-0.11	-0.81	14.00	14.11	14.03	14.11	1 081.1647
WisdomTree Strategic Metal.	EUR	12.68	-0.16	-1.26	12.66	12.72	12.68	12.75	97e
WisdomTree Sugar ETC	EUR	9.82	+0.31	+3.23	9.84	9.86	9.51	9.82	98e
WisdomTree Uranium and Nuc.	EUR	45.98	-0.88	-1.87	45.83	45.98	45.79	46.36	74e
WisdomTree US Quality Div .	EUR	51.50	-0.08	-0.16	51.43	51.59	51.42	51.53	102.95
WisdomTree US Quality Grow.	EUR	36.81	-0.42	-1.11	36.76	36.88	36.64	36.94	8 830.248
Wisdomtree Zinc ETC	EUR	11.07	-0.12	-1.08	11.05	11.09	11.07	11.13	11e
Xtrackers Artific Intellig.	EUR	206.00	-3.30	-1.58	205.95	206.00	205.25	206.40	4.83M
Xtrackers ATX UCITS ETF 1C	EUR	139.40	-0.54	-0.39	139.42	139.60	138.82	139.64	0.31M
Xtrackers Bloomberg Commod.	EUR	27.51	+0.16	+0.57	27.50	27.58	27.22	27.56	15e
Xtrackers CSI300 Swap UCIT.	EUR	18.58	-0.07	-0.38	18.56	18.60	18.56	18.61	0.17M
Xtrackers Diversified Port.	EUR	10.74	-0.07	-0.61	10.73	10.75	10.72	10.75	6 026.7669
Xtrackers Diversified Port.	EUR	11.05	-0.09	-0.79	11.04	11.06	11.05	11.11	50e
Xtrackers DJE US Equity Re.	EUR	28.09	-0.16	-0.57	28.09	28.13	28.09	28.13	56e
Xtrackers EUR Hi Yld Corp .	EUR	34.74	-0.05	-0.15	34.68	34.79	34.74	34.74	11e
Xtrackers Euro Stoxx 50 UC.	EUR	115.90	-0.52	-0.45	115.94	115.98	115.62	116.24	2.2M
Xtrackers Europe Defence T.	EUR	33.48	-0.31	-0.90	33.55	33.61	33.48	33.86	9 265.0086
Xtrackers FTSE 100 Short D.	EUR	2.79	-0.01	-0.21	2.79	2.79	2.79	2.79	21e
Xtrackers FTSE All-World e.	EUR	8.850	-0.185	-2.05	8.853	8.874	8.850	8.899	99e
Xtrackers FTSE All-World U.	EUR	9.367	-0.089	-0.94	9.360	9.367	9.336	9.379	0.39M
Xtrackers FTSE Vietnam Swa.	EUR	33.42	+0.05	+0.15	33.41	33.44	33.34	33.65	72e
Xtrackers Future Mobility .	EUR	118.10	-2.38	-1.98	118.08	118.20	117.84	118.70	0.16M
Xtrackers Global Growth Le.	EUR	35.27	-0.62	-1.71	35.18	35.35	35.26	35.39	634.59
Xtrackers Global Infrastru.	EUR	31.40	+0.07	+0.22	31.37	31.45	31.39	31.44	30e
Xtrackers Harvest CSI300 U.	EUR	11.81	-0.03	-0.27	11.77	11.80	11.78	11.82	48e
Xtrackers Harvest FTSE Chi.	EUR	30.93	-0.07	-0.21	30.80	31.00	30.93	31.14	21e
Xtrackers Harvest MSCI Chi.	EUR	30.84	-0.14	-0.44	30.78	30.83	30.75	30.93	26e
Xtrackers II EUR High Yiel.	EUR	24.43	-0.03	-0.13	24.41	24.43	24.41	24.46	0.13M
Xtrackers II EUR Overnight.	EUR	149.94	+0.02	+0.01	149.94	149.95	149.93	149.97	12.39M
Xtrackers II EURCorpBdShor.	EUR	47.83	-0.04	-0.08	47.81	47.84	47.82	47.85	55e
Xtrackers II Eurozn Infl-L.	EUR	245.28	-0.12	-0.05	245.20	245.39	245.13	245.63	77e
Xtrackers II Eurozone Gov .	EUR	174.20	-0.10	-0.06	174.16	174.21	174.20	174.26	0.43M
Xtrackers II Eurozone Gov .	EUR	263.64	-1.32	-0.50	263.37	263.68	263.35	263.98	2 370.15
Xtrackers II Eurozone Gov .	EUR	240.11	-1.32	-0.55	240.22	240.45	240.00	240.61	21e
Xtrackers II Eurozone Gov .	EUR	233.57	-0.59	-0.25	233.57	233.64	233.57	233.81	22e
Xtrackers II Eurozone Gove.	EUR	220.33	-0.46	-0.21	220.27	220.33	220.27	220.54	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	214.0	-0.2	-0.10	213.8	214.0	213.9	214.0	29e
Xtrackers II Germany Gover.	EUR	173.51	-0.26	-0.15	173.51	173.55	173.50	173.61	0.4M
Xtrackers II Glbal Governm.	EUR	206.52	-0.17	-0.08	206.33	206.54	206.26	206.81	0.18M
Xtrackers II Glbal Infl-Ln.	EUR	216.70	-0.50	-0.23	216.42	216.88	216.49	217.05	81e
Xtrackers II Global InfL-L.	EUR	22.32	-0.04	-0.17	22.29	22.34	22.30	22.35	3 237.9225
Xtrackers II iBxx Eurzn Go.	EUR	142.91	-0.30	-0.21	142.83	142.89	142.91	143.09	26e
Xtrackers II iBxx Euzn Gv .	EUR	178.66	-0.44	-0.25	178.59	178.75	178.65	178.81	0.39M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.760	-0.031	-0.54	5.762	5.768	5.760	5.779	0.11M
Xtrackers II USD Overnight.	EUR	185.57	+0.15	+0.08	185.59	185.65	185.49	185.62	92e
Xtrackers LPX Private Equi.	EUR	118.78	-0.20	-0.17	118.50	118.70	118.44	118.80	74e
Xtrackers MSCI AC World ES.	EUR	50.53	-0.49	-0.96	50.55	50.57	50.45	50.60	0.22M
Xtrackers MSCI Africa Top .	EUR	9.56	-0.03	-0.26	9.55	9.56	9.55	9.61	27e
Xtrackers MSCI China UCITS.	EUR	15.91	+0.04	+0.26	15.91	15.93	15.90	15.95	0.19M
Xtrackers MSCI China UCITS.	EUR	8.04	+0.03	+0.36	8.03	8.04	8.03	8.06	45e
Xtrackers MSCI EM Europe, .	EUR	44.69	-0.13	-0.28	44.66	44.76	44.62	44.76	0.45M
Xtrackers MSCI EMU UCITS E.	EUR	71.25	-0.42	-0.59	71.24	71.28	71.00	71.44	0.59M
Xtrackers MSCI Eu Inform T.	EUR	96.55	-2.22	-2.25	96.59	96.69	96.18	97.54	40e
Xtrackers MSCI Europe Cons.	EUR	138.02	-0.42	-0.30	138.06	138.22	138.02	138.22	2 764.4
Xtrackers MSCI Europe Heal.	EUR	226.70	+0.05	+0.02	226.80	227.00	226.35	227.40	32e
Xtrackers MSCI Europe Mate.	EUR	176.5	-1.4	-0.81	176.8	177.0	176.5	177.0	6 177.5
Xtrackers MSCI Europe Smal.	EUR	75.30	-0.38	-0.50	75.25	75.30	75.19	75.54	0.91M
Xtrackers MSCI Gl SDG 3 Go.	EUR	33.98	+0.25	+0.73	33.79	34.04	33.68	34.01	1 427.8782
Xtrackers MSCI Gl SDG 9 In.	EUR	30.76	-0.50	-1.58	30.67	30.86	30.69	30.76	306.85
Xtrackers MSCI India Swap .	EUR	16.48	-0.09	-0.56	16.46	16.48	16.47	16.56	0.18M
Xtrackers Msci Innovation .	EUR	48.62	-0.33	-0.66	48.42	48.87	48.47	48.74	97.205
Xtrackers MSCI Japan ESG U.	EUR	29.26	-0.68	-2.27	29.28	29.30	29.20	29.39	0.26M
Xtrackers MSCI Japan UCITS.	EUR	104.81	-1.94	-1.82	104.81	104.89	104.48	105.13	0.92M
Xtrackers MSCI Malaysia UC.	EUR	12.70	+0.02	+0.13	12.69	12.71	12.66	12.70	70e
Xtrackers MSCI Mexico UCIT.	EUR	7.75	-0.01	-0.15	7.75	7.76	7.74	7.76	57e
Xtrackers MSCI NAmerica Hi.	EUR	62.52	+0.29	+0.47	62.49	62.56	62.27	62.52	97e
Xtrackers Msci Next Genera.	EUR	66.03	-1.29	-1.92	65.96	66.09	65.88	66.40	6 537.0096
Xtrackers MSCI Nordic UCIT.	EUR	55.00	-0.38	-0.69	54.97	55.02	54.90	55.07	42e
Xtrackers MSCI Philippines.	EUR	1.35	-0.01	-0.62	1.34	1.35	1.34	1.35	4 189.6884
Xtrackers MSCI Taiwan UCIT.	EUR	16.55	-0.58	-3.36	16.54	16.57	16.55	16.63	0.11M
Xtrackers MSCI USA Energy .	EUR	56.92	+0.80	+1.43	56.96	57.00	56.74	56.97	28e
Xtrackers MSCI USA ESG UCI.	EUR	72.42	-0.59	-0.81	72.36	72.42	72.22	72.42	0.34M
Xtrackers MSCI USA Health .	EUR	58.64	+0.18	+0.31	58.61	58.65	58.36	58.64	54e
Xtrackers MSCI USA UCITS E.	EUR	197.17	-1.31	-0.66	197.21	197.26	196.90	197.30	0.4M
Xtrackers MSCI USA UCITS E.	EUR	153.40	-1.15	-0.74	153.36	153.45	153.15	153.44	35e
Xtrackers MSCI World Energ.	EUR	65.57	+0.79	+1.22	65.51	65.58	65.39	65.57	0.57M
Xtrackers MSCI World ESG U.	EUR	49.45	-0.44	-0.87	49.45	49.47	49.33	49.48	0.35M
Xtrackers MSCI World ex US.	EUR	40.56	-0.25	-0.60	40.55	40.56	40.44	40.61	2.71M
Xtrackers MSCI World Finan.	EUR	42.53	-0.11	-0.26	42.49	42.52	42.37	42.53	0.17M
Xtrackers MSCI World Healt.	EUR	53.74	+0.25	+0.47	53.71	53.74	53.44	53.74	0.5M
Xtrackers MSCI World High .	EUR	28.01	-0.20	-0.71	28.02	28.05	27.99	28.04	7 818.9471
Xtrackers MSCI World Indus.	EUR	77.88	-0.43	-0.55	77.82	77.90	77.72	78.10	0.17M
Xtrackers MSCI World Momen.	EUR	86.00	-1.76	-2.01	86.05	86.11	85.82	86.78	0.59M
Xtrackers MSCI World Quali.	EUR	79.26	-0.44	-0.55	79.26	79.30	79.17	79.36	0.46M
Xtrackers MSCI World UCITS.	EUR	139.96	-0.84	-0.59	139.93	139.95	139.57	140.09	3.9M
Xtrackers MSCI World Utili.	EUR	41.47	+0.39	+0.94	41.43	41.49	41.27	41.48	0.24M
Xtrackers MSCI World Value.	EUR	72.82	-0.92	-1.25	72.83	72.90	72.57	73.08	2.34M
Xtrackers MSCI Wrd Cons Di.	EUR	59.13	-0.17	-0.29	59.13	59.26	59.09	59.13	3 724.0182
Xtrackers MSCI Wrd Minimum.	EUR	45.06	+0.01	+0.01	45.06	45.08	44.92	45.06	0.44M
Xtrackers NASDAQ 100 UCITS.	EUR	59.43	-0.95	-1.57	59.47	59.49	59.35	59.75	1.1M
Xtrackers Nikkei 225 1D JP.	EUR	37.77	-1.24	-3.18	37.76	37.79	37.66	37.95	1.08M
Xtrackers Russell 2000 UCI.	EUR	390.65	-0.05	-0.01	390.30	390.80	389.70	390.80	0.18M
Xtrackers S&P 500 Equal We.	EUR	106.20	-0.10	-0.09	106.22	106.30	105.92	106.28	1.33M
Xtrackers S&P 500 UCITS ET.	EUR	107.49	-0.81	-0.74	107.49	107.53	107.31	107.58	0.31M
Xtrackers S&P 500 UCITS ET.	EUR	12.93	-0.08	-0.62	12.93	12.93	12.90	12.94	0.25M
Xtrackers S&P Select Front.	EUR	26.09	+0.10	+0.38	25.97	26.16	25.96	26.32	8 720.3392
Xtrackers SLI UCITS ETF 1D	EUR	259.10	-1.90	-0.73	259.10	259.25	259.05	260.60	84e
Xtrackers Spain UCITS 1D E.	EUR	47.30	+0.06	+0.12	47.30	47.32	47.18	47.31	0.51M
Xtrackers Spain UCITS ETF .	EUR	65.40	+0.09	+0.14	65.40	65.45	65.21	65.42	0.5M
Xtrackers Stoxx Europe 600.	EUR	170.22	-0.92	-0.54	170.24	170.30	170.00	170.78	2.06M
Xtrackers Stoxx European M.	EUR	66.93	-0.22	-0.33	66.89	66.98	66.93	67.01	7 800.6172
Xtrackers Stoxx Global Sel.	EUR	39.62	+0.03	+0.08	39.58	39.62	39.49	39.64	0.14M
Xtrackers Switzerland UCIT.	EUR	158.86	-0.96	-0.60	158.86	158.94	158.82	159.82	0.48M
Xtrackers USD Corporate Bo.	EUR	9.98	-0.04	-0.37	9.96	9.98	9.98	9.99	32e
Xtrackers USD High Yield C.	EUR	11.20	+0.01	+0.10	11.18	11.20	11.18	11.21	0.53M
YieldMax Semiconduct Optio.	EUR	52.70	-1.77	-3.25	52.51	52.88	52.36	53.70	0.22M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.28	+0.80	HUF
USDHUF	314.73	+0.23	HUF
OTP	45 670	-0.72	HUF
MOL	4 914	-1.13	HUF
RICHTER	12 920	-0.62	HUF
MTELEKOM	2 586	-0.54	HUF
ERSTE BANK AG	122.00	-0.25	EUR
BUX	148 845.65	-0.84
DAX	26 273.83	-0.25	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	45 670	-0.72	HUF
MOL	4 914	-1.13	HUF
RICHTER	12 920	-0.62	HUF
MTELEKOM	2 586	-0.54	HUF
MASTERPLAST	2 880.0	+4.73	HUF
OPUS	325.0	-5.80	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.28	+0.80	HUF
CHFHUF	387.34	+0.11	HUF
USDHUF	314.73	+0.23	HUF
EURUSD	1.1574	-0.05	USD
EURCHF	0.9406	+0.18	CHF
EURGBP	0.8559	+0.12	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBWTIOTL144	4 056	+116.67	HUF
EBRCHTL57	1033	+103.35	HUF
EBMOLTL89	746	+52.56	HUF
EBWTIOTS129	3 130	-40.98	HUF
EBLHATL18	30	-32.48	HUF
EBRHEINMTS01	6 818	-26.06	HUF

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