ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
iShares MSCI Europe Energy.	16.46	+2.85
WisdomTree Sugar ETC	10.28	+2.85
Xtrackers MSCI Taiwan UCIT.	17.40	+2.63

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Sprott Junior Uranium Mine.	7.600	-3.34
Sprott Uranium Miners UCIT.	12.08	-3.16

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.856	-0.109	-1.22	8.827	8.879	8.852	8.943	16e
Alerian Midstream Energy D.	EUR	18.46	+0.18	+0.97	18.38	18.54	18.42	18.66	73e
Am SP500 Climate Net Zero .	EUR	43.71	-0.16	-0.36	43.68	43.71	43.64	44.03	0.32M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.18	-0.07	-0.15	43.16	43.20	43.10	43.45	0.56M
Amundi CAC 40 UCITS ETF DR.	EUR	145.68	-1.00	-0.68	145.46	145.54	145.32	146.94	0.13M
Amundi Core S&P 500 UCITS .	EUR	6.352	-0.002	-0.03	6.350	6.352	6.336	6.380	0.15M
Amundi DAX III UCITS ETF A.	EUR	236.25	-2.50	-1.05	236.10	236.20	235.90	238.20	0.97M
Amundi ETF Govies 0-6 M Eu.	EUR	127.13	+0.03	+0.02	127.11	127.13	127.09	127.49	0.34M
Amundi ETF Stoxx Europe 50.	EUR	152.20	-0.36	-0.24	152.12	152.24	151.64	152.98	0.9M
Amundi EUR Corporate Bond .	EUR	54.42	-0.06	-0.11	54.43	54.46	54.41	54.47	0.76M
Amundi EUR Corporate Bond .	EUR	55.02	-0.07	-0.12	55.01	55.06	55.01	55.10	0.11M
Amundi EUR Corporate Bond .	EUR	20.10	-0.02	-0.11	20.09	20.09	20.07	20.12	0.25M
Amundi Euro Gov Inflation-.	EUR	170.14	+0.15	+0.09	169.96	170.10	169.74	170.19	1.16M
Amundi Euro Government Bon.	EUR	127.83	-0.04	-0.03	127.81	127.84	127.83	127.94	49e
Amundi Euro Government Bon.	EUR	195.96	-0.15	-0.07	195.82	195.92	195.40	196.16	0.19M
Amundi Euro Government Bon.	EUR	168.11	+0.01	+0.13	167.95	168.13	167.62	168.32	0.19M
Amundi Euro Government Bon.	EUR	120.51	+0.02	+0.01	120.41	120.53	119.89	120.51	27e
Amundi Euro Government Bon.	EUR	151.22	-0.06	-0.04	151.16	151.24	151.21	151.30	17e
Amundi Euro Government Bon.	EUR	166.80	-0.22	-0.13	166.74	166.80	166.55	167.15	0.29M
Amundi Euro High Yield Bd .	EUR	267.10	-0.33	-0.12	266.90	267.30	267.09	267.90	46e
Amundi Euro Stoxx 50 - UCI.	EUR	171.10	-1.32	-0.77	171.00	171.04	170.74	172.56	1.91M
Amundi EURO STOXX 50 Daily.	EUR	86.79	-1.42	-1.61	86.76	86.83	86.56	88.35	0.86M
Amundi Float Rate USD Corp.	EUR	119.80	+0.28	+0.23	119.61	119.80	119.57	120.01	38e
Amundi FTSE Epra Europe Re.	EUR	30.05	-0.17	-0.56	30.03	30.07	29.98	30.21	6 618.7
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.27	-	-0.01	41.25	41.30	41.26	41.41	124.215
Amundi Global BioEnergy ES.	EUR	537.70	+9.50	+1.80	536.40	537.40	534.30	538.30	0.44M
Amundi Global Hydrogen ESG.	EUR	700.10	-1.10	-0.16	698.60	700.40	699.80	710.70	0.48M
Amundi GovBd Lwst Rtd Euro.	EUR	229.79	-0.10	-0.04	229.70	229.84	229.38	229.87	0.31M
Amundi IBEX 35 UCITS ETF -.	EUR	512.40	-4.00	-0.77	511.30	512.50	510.70	516.10	0.29M
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	53.91	-0.05	-0.10	53.87	53.90	53.88	53.99	0.37M
Amundi Index Euro Corp SRI.	EUR	46.41	-0.02	-0.05	46.38	46.41	46.41	46.47	61e
Amundi Index FTSE EPRA NAR.	EUR	55.72	+0.44	+0.80	55.64	55.69	55.35	55.72	24e
Amundi Index MSCI Emerg Mk.	EUR	71.10	+0.50	+0.71	71.00	71.08	70.70	71.58	0.81M
Amundi Index MSCI EMU SRI .	EUR	108.94	-0.96	-0.87	108.86	108.94	108.94	110.12	69e
Amundi Index Msci Europe E.	EUR	444.00	-2.05	-0.46	443.85	444.05	443.35	447.45	2.23M
Amundi Index MSCI Japan SR.	EUR	52.66	-0.06	-0.11	52.60	52.66	52.40	53.10	67e
Amundi Index US Corp SRI U.	EUR	53.61	+0.12	+0.23	53.50	53.61	53.56	53.63	8 255.401
Amundi LevDax Daily (2x) l.	EUR	21.36	-0.50	-2.26	21.35	21.40	21.31	21.67	41e
Amundi MSCI ACWI SRI PAB U.	EUR	15.31	-0.08	-0.53	15.28	15.30	15.29	15.48	0.4M
Amundi MSCI China A UCITS .	EUR	169.98	-0.62	-0.36	169.52	170.02	169.80	170.72	15e
Amundi MSCI China ESG Lead.	EUR	101.54	-0.32	-0.31	101.40	101.58	100.86	101.56	21e
Amundi MSCI China UCITS ET.	EUR	18.08	-0.02	-0.11	18.08	18.09	17.97	18.12	1.06M
Amundi MSCI Digital Econom.	EUR	21.05	-0.19	-0.87	21.05	21.11	21.05	21.46	55e
Amundi MSCI Eastern Europe.	EUR	47.51	-0.10	-0.20	47.32	47.44	46.97	48.03	0.71M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	57.90	+0.42	+0.73	57.79	57.85	57.55	58.45	1.8M
Amundi MSCI Em Ex Cn ESG L.	EUR	58.93	+0.32	+0.55	58.88	58.94	58.71	59.47	1.43M
Amundi MSCI Emerging Asia .	EUR	16.77	+0.11	+0.66	16.73	16.77	16.67	16.92	0.3M
Amundi MSCI Emerging Ex Ch.	EUR	40.93	+0.34	+0.83	40.87	40.93	40.72	41.30	2.54M
Amundi MSCI Emerging Marke.	EUR	21.28	+0.28	+1.33	21.29	21.32	20.86	21.40	0.69M
Amundi MSCI Emerging Marke.	EUR	7.70	+0.04	+0.57	7.71	7.71	7.67	7.77	1.83M
Amundi MSCI Europe ESG Lea.	EUR	42.20	-0.11	-0.26	42.13	42.17	42.14	42.49	0.93M
Amundi MSCI Europe SRI UCI.	EUR	91.89	-0.48	-0.52	91.83	91.87	91.89	92.66	0.78M
Amundi MSCI Greece UCITS E.	EUR	2.98	-0.02	-0.65	2.97	2.98	2.95	3.01	0.82M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.97	+0.06	+0.27	22.96	22.98	22.80	23.22	1.94M
Amundi MSCI Korea UCITS ET.	EUR	172.6	-1.5	-0.84	172.6	173.1	171.9	176.6	2.46M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	725.00	-2.70	-0.37	723.70	724.70	723.50	731.80	0.35M
Amundi MSCI Semicond ESG S.	EUR	107.38	-0.18	-0.17	107.18	107.40	106.24	109.06	3.51M
Amundi MSCI Switzerland UC.	EUR	14.05	+0.02	+0.16	14.04	14.04	13.96	14.10	0.39M
Amundi MSCI Switzerland UC.	EUR	14.04	+0.02	+0.14	14.02	14.04	13.97	14.09	0.73M
Amundi MSCI USA Daily (-1x.	EUR	4.70	+0.04	+0.81	4.70	4.71	4.64	4.76	0.16M
Amundi MSCI USA Daily (2x).	EUR	31.09	-0.07	-0.22	31.07	31.10	30.91	31.43	2.69M
Amundi Msci Usa Mega Cap U.	EUR	11.79	+0.03	+0.22	11.78	11.79	11.74	11.81	5 114.596
Amundi MSCI USA SRI Cl NZ .	EUR	122.56	-1.62	-1.30	122.44	122.58	122.56	124.76	0.37M
Amundi MSCI Water ESG Scre.	EUR	69.13	-0.66	-0.95	69.00	69.13	69.13	69.94	1.05M
Amundi MSCI World (2x) Lev.	EUR	5.444	-0.029	-0.53	5.436	5.445	5.420	5.511	0.97M
Amundi MSCI World ESG Lead.	EUR	113.68	-0.68	-0.59	113.58	113.64	113.54	114.80	0.5M
Amundi MSCI World ex USA U.	EUR	12.18	-0.04	-0.31	12.15	12.17	12.13	12.26	1.64M
Amundi MSCI World Financia.	EUR	407.25	-0.95	-0.23	408.05	408.40	407.25	409.85	0.16M
Amundi MSCI World III - UC.	EUR	121.15	-0.14	-0.11	121.10	121.15	120.90	121.77	3.22M
Amundi MSCI World Informat.	EUR	1 182.00	-2.80	-0.24	1 181.40	1 182.20	1 172.20	1 192.60	5.39M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	158.94	-0.28	-0.17	158.92	158.99	158.58	159.95	8.31M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.32	-0.09	-0.90	9.31	9.32	9.20	9.52	7.73M
Amundi Nasdaq-100 II UCITS.	EUR	102.48	-0.34	-0.33	102.46	102.50	101.78	103.54	4.48M
Amundi Nasdaq-100 Swap UCI.	EUR	658.1	-3.3	-0.50	657.6	658.1	653.9	665.0	0.25M
Amundi NASDAQ-100 UCITS ET.	EUR	288.65	-0.85	-0.29	288.45	288.60	286.65	291.50	2.64M
Amundi Prime All Country W.	EUR	12.84	-	-0.02	12.83	12.84	12.81	12.92	9.63M
Amundi Prime All Country W.	EUR	13.39	-	+0.03	13.38	13.39	13.35	13.46	2.28M
Amundi Prime Emerging Mark.	EUR	26.00	+0.19	+0.74	25.97	25.99	25.85	26.16	0.72M
Amundi Prime Euro Corporat.	EUR	18.78	-0.01	-0.05	18.77	18.78	18.76	18.80	0.16M
Amundi Prime Euro Governme.	EUR	21.73	-0.02	-0.08	21.74	21.75	21.73	21.75	3.27M
Amundi Prime Euro Govies U.	EUR	17.80	-0.01	-0.04	17.79	17.79	17.76	17.80	0.87M
Amundi Prime Europe - UCIT.	EUR	36.96	-0.12	-0.32	36.92	36.95	36.84	37.18	0.57M
Amundi Prime Europe - UCIT.	EUR	37.24	-0.13	-0.35	37.22	37.26	37.18	37.52	0.23M
Amundi Prime Eurozone UCIT.	EUR	38.83	-0.26	-0.67	38.75	38.81	38.72	39.21	0.42M
Amundi Prime Eurozone UCIT.	EUR	40.03	-0.35	-0.85	40.02	40.08	39.99	40.43	56e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.37	+0.03	+0.08	39.33	39.36	39.27	39.60	3.48M
Amundi Prime Japan UCITS E.	EUR	37.16	+0.16	+0.42	37.13	37.16	36.66	37.54	0.98M
Amundi Prime Japan UCITS E.	EUR	37.59	+0.14	+0.36	37.56	37.61	37.33	38.00	1.38M
Amundi Prime US Corporates.	EUR	18.42	+0.02	+0.11	18.42	18.43	18.40	18.43	86e
Amundi Prime US Tr Bd 0-1 .	EUR	20.45	+0.06	+0.27	20.44	20.45	20.42	20.48	0.11M
Amundi Prime US Treasury U.	EUR	17.50	+0.04	+0.24	17.49	17.50	17.47	17.50	0.22M
Amundi Prime USA UCITS ETF.	EUR	42.97	-0.03	-0.07	42.96	42.97	42.85	43.19	1M
Amundi Russell 1000 Growth.	EUR	528.1	-1.0	-0.19	527.1	528.0	527.2	532.5	32e
Amundi Russell 2000 UCITS .	EUR	380.55	-0.70	-0.18	380.40	380.65	380.00	383.65	0.4M
Amundi S&P 500 Eql Wght ES.	EUR	16.29	-0.12	-0.71	16.28	16.29	16.29	16.40	0.27M
Amundi S&P 500 ESG UCITS E.	EUR	194.86	-0.70	-0.36	194.76	194.86	194.48	196.24	0.69M
Amundi S&P 500 Swap UCITS .	EUR	180.4	-0.4	-0.24	180.3	180.4	179.9	181.4	0.42M
Amundi S&P 500 UCITS ETF- .	EUR	131.92	-0.09	-0.07	131.90	131.94	131.50	132.57	2.11M
Amundi S&P 500 VIX Future .	EUR	0.63	-	-0.38	0.62	0.63	0.62	0.63	8.09M
Amundi S&P Gl Energy Car R.	EUR	15.72	+0.27	+1.77	15.70	15.72	15.67	15.83	0.69M
Amundi S&P Gl Financials E.	EUR	20.24	-0.08	-0.37	20.23	20.26	20.21	20.35	0.37M
Amundi S&P Gl Health Care .	EUR	12.07	+0.15	+1.26	12.04	12.05	11.97	12.11	0.22M
Amundi S&P Gl Info Tech ES.	EUR	26.89	-0.11	-0.41	26.87	26.91	26.72	27.16	0.34M
Amundi S&P Global Com Ser .	EUR	19.73	-0.03	-0.13	19.70	19.72	19.64	19.83	0.2M
Amundi S&P Global Cons Dis.	EUR	13.17	-0.13	-0.96	13.15	13.17	13.14	13.36	61e
Amundi S&P Global Luxury U.	EUR	198.70	-2.65	-1.32	197.54	198.04	197.54	201.40	0.94M
Amundi S&P Global Material.	EUR	15.93	-0.11	-0.70	15.91	15.94	15.87	16.16	0.86M
Amundi S&P World Utilities.	EUR	13.37	-0.02	-0.18	13.37	13.39	13.32	13.45	0.37M
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	74.04	+0.04	+0.05	73.89	73.95	73.12	74.26	1.76M
Amundi STOXX Europe 600 Ba.	EUR	307.7	-0.7	-0.21	307.0	309.4	307.5	312.5	31e
Amundi STOXX Europe 600 Ba.	EUR	144.66	-0.92	-0.63	144.40	144.66	143.94	147.98	0.18M
Amundi STOXX Europe 600 Co.	EUR	26.47	-0.33	-1.21	26.41	26.44	26.47	26.83	0.2M
Amundi STOXX Europe 600 Co.	EUR	94.14	+0.42	+0.45	94.06	94.25	93.88	94.46	5 464.7716
Amundi STOXX Europe 600 Te.	EUR	115.54	-2.28	-1.94	115.30	115.48	115.18	117.56	89e
Amundi Stoxx Europe 600 UC.	EUR	319.15	-1.35	-0.42	319.10	319.15	318.25	321.30	33.37M
Amundi Stoxx Europe 600 UC.	EUR	168.34	-0.62	-0.37	168.22	168.30	167.84	169.34	0.19M
Amundi STOXX Europe 600 Ut.	EUR	100.66	-0.66	-0.65	100.52	100.64	100.26	102.14	0.51M
Amundi STOXX Europe 600 Ut.	EUR	151.02	-1.06	-0.70	150.76	150.98	150.74	153.20	15e
Amundi Stoxx Europe Defens.	EUR	5.928	-0.118	-1.95	5.925	5.931	5.908	5.986	0.67M
Amundi Stoxx Europe Select.	EUR	25.20	+0.03	+0.12	25.13	25.16	24.97	25.28	1.08M
Amundi Stoxx Global Artifi.	EUR	140.26	-2.34	-1.64	140.02	140.34	140.00	143.94	1.25M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.49	-0.20	-1.08	18.48	18.49	18.49	18.77	0.14M
Amundi US Treasury Bond 10.	EUR	85.13	+0.38	+0.45	85.02	85.16	84.70	85.13	5 930.792
Amundi US Treasury Bond 7-.	EUR	42.15	-0.03	-0.07	42.14	42.17	42.08	42.25	0.48M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	234.95	+0.28	+0.12	234.80	234.98	234.39	234.99	0.53M
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.33	-0.13	-1.41	9.35	9.38	9.33	9.58	0.25M
ARK Genomic Revolution UCI.	EUR	7.570	+0.065	+0.87	7.536	7.563	7.519	7.604	0.31M
ARK Innovation UCITS ETF U.	EUR	8.05	-0.04	-0.49	8.02	8.04	7.99	8.20	0.3M
ARK Space & Defence Innova.	EUR	4.608	-0.051	-1.08	4.580	4.619	4.582	4.705	53e
Avantis Global Equity UCIT.	EUR	24.56	-0.04	-0.16	24.53	24.56	24.51	24.69	0.45M
Avantis Global Small Cap V.	EUR	25.33	+0.03	+0.12	25.33	25.35	25.27	25.45	1.43M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.94	-0.06	-0.27	21.93	21.94	21.80	22.15	2.67M
AXA IM US Treasury 0-1 Yea.	EUR	9.296	+0.022	+0.23	9.292	9.298	9.287	9.296	65e
AXA IM US Treasury 25+ Yea.	EUR	8.05	+0.04	+0.55	8.04	8.05	8.01	8.05	2 731.41
Bellevue Healthcare UCITS .	EUR	10.250	+0.096	+0.95	10.228	10.268	10.190	10.250	389.348
BetaBuilders US Treasury B.	EUR	91.73	+0.19	+0.21	91.70	91.76	91.58	91.73	274.932
BNP Paribas Easy Corp Bo.	EUR	9.11	+0.01	+0.06	9.10	9.11	9.10	9.12	0.11M
BNP Paribas Easy Corp Bo.	EUR	10.57	-0.01	-0.06	10.56	10.57	10.52	10.57	18e
BNP Paribas Easy EURO STOX.	EUR	20.97	-0.17	-0.80	20.95	20.97	20.94	21.16	94e
BNP Paribas Easy S&P 500 U.	EUR	33.44	-0.02	-0.05	33.44	33.44	33.34	33.60	0.89M
BNP Paribas Easy S&P 500 U.	EUR	27.74	-0.08	-0.28	27.73	27.73	27.66	27.88	1.5M
BNPP Easy ECPI Circular Ec.	EUR	22.61	-0.21	-0.90	22.58	22.62	22.61	22.85	0.63M
BNPP Easy Engy&Metals Enhc.	EUR	16.53	+0.06	+0.38	16.50	16.54	16.48	16.56	28e
BNPP Easy Equity Dividend .	EUR	201.40	-0.15	-0.07	201.05	201.35	200.80	202.65	20e
BNPP Easy JPM ESG EMU Govt.	EUR	9.978	-0.008	-0.08	9.974	9.981	9.975	9.984	150.3
BNPP Easy Low Carbon 300 W.	EUR	19.60	-0.14	-0.69	19.55	19.61	19.60	19.80	23e
BNPPE Bloomberg Europe Def.	EUR	11.28	-0.22	-1.95	11.27	11.29	11.24	11.38	0.58M
Boreas S&P AI Data, Power .	EUR	4.716	-0.050	-1.04	4.705	4.727	4.700	4.791	30e
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.42	-0.01	-0.53	1.40	1.44	1.42	1.43	1 265.04
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	73.26	+0.45	+0.62	73.18	73.29	72.90	73.83	0.8M
DB X-TR DAX ETF	EUR	242.30	-2.75	-1.12	242.25	242.30	241.95	244.55	12.34M
DB X-TR SHORTDAX ETF	EUR	8.98	+0.10	+1.14	8.98	8.98	8.90	8.99	0.89M
DB X-TRACKERS EURO STOXX 5.	EUR	5.16	+0.04	+0.80	5.16	5.17	5.13	5.16	3 274.0008
db x-trackers MSCI Em Mkts.	EUR	80.93	+0.55	+0.68	80.87	80.93	80.48	81.53	21.3M
db x-trackers MSCI Korea I.	EUR	196.72	-1.28	-0.65	196.60	196.82	195.64	200.75	1.9M
db x-trackers MSCI Singapo.	EUR	2.42	-0.01	-0.55	2.42	2.42	2.41	2.43	0.89M
db x-trackers MSCI Thailan.	EUR	24.33	-0.06	-0.25	24.22	24.38	24.33	24.57	0.21M
DB X-TRACKERS S&P 500 ETF	EUR	133.44	-0.08	-0.06	133.39	133.43	133.00	134.10	2.19M
DBX EU DEV RE ETF	EUR	24.23	-0.11	-0.43	24.15	24.22	24.07	24.35	0.34M
DBX GLBL SOV ETF	EUR	215.72	-0.06	-0.03	215.71	215.99	215.58	215.95	37e
DBX S&P500 SH ETF	EUR	4.81	+0.02	+0.48	4.81	4.81	4.78	4.82	0.86M
DBX S&P500 x2 ETF	EUR	309.65	-1.30	-0.42	309.55	309.75	307.95	312.90	3.86M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+0.90	0.14	0.14	0.13	0.14	0.48M
DBX SHORTDAX x2 ETF	EUR	0.46	+0.01	+2.26	0.46	0.46	0.45	0.46	0.86M
Defiance AI & Power Infras.	EUR	7.033	-0.030	-0.42	7.000	7.044	6.946	7.174	0.3M
Defiance Memory UCITS USD .	EUR	5.176	+0.009	+0.17	5.135	5.173	5.067	5.232	0.19M
Defiance Photonics UCITS A.	EUR	6.334	-0.047	-0.74	6.296	6.362	6.220	6.500	87e
Deka DAX (ausschuettend) .	EUR	95.41	-1.07	-1.11	95.37	95.40	95.27	96.26	0.93M
Deka DAXplus Maximum Divid.	EUR	57.58	-0.72	-1.23	57.40	57.47	57.38	58.12	0.18M
Deka Deutsche Boerse EUROG.	EUR	94.27	-0.03	-0.03	94.25	94.33	94.01	94.27	0.44M
Deka MDAX UCITS ETF	EUR	298.75	-4.90	-1.61	298.25	298.60	298.55	303.15	0.6M
Deka MSCI World UCITS ETF	EUR	43.57	-0.05	-0.11	43.55	43.56	43.47	43.81	20.77M
Deka STOXX Europe Strong .	EUR	34.83	-0.25	-0.70	34.82	34.87	34.80	35.18	0.15M
Dimensional-Glbl Targeted .	EUR	26.29	+0.06	+0.21	26.16	26.19	26.04	26.50	0.12M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.55	-0.14	-1.60	8.56	8.65	8.48	8.66	27e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.154	-0.026	-0.26	10.140	10.166	10.124	10.204	30e
ERSTE ETF US EQUITIES UCIT.	EUR	8.784	-0.020	-0.23	8.776	8.789	8.754	8.835	0.11M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.00	+0.02	+0.39	3.94	4.06	3.93	4.07	1 196.727
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	9.17	+0.13	+1.40	9.14	9.20	9.12	9.25	0.15M
Fidelity Em Mkts Quality I.	EUR	7.34	+0.07	+1.02	7.32	7.35	7.31	7.41	0.96M
Fidelity Europe Quality In.	EUR	10.09	-0.04	-0.41	10.08	10.10	10.08	10.14	0.16M
Fidelity Europe Quality In.	EUR	7.46	+0.01	+0.11	7.43	7.45	7.43	7.48	7 499.2776
Fidelity Global Govt Bd Cl.	EUR	4.19	-	-0.04	4.19	4.20	4.19	4.19	213.639
Fidelity Global Quality In.	EUR	10.15	-	-0.04	10.14	10.15	10.13	10.20	0.74M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.13	-0.01	-0.14	5.13	5.14	5.13	5.14	51.44
Fidelity Sust Gl HY Bd PA .	EUR	4.55	+0.02	+0.36	4.53	4.55	4.54	4.55	1 915.7605
Fidelity Sust Rs Enh EM Eq.	EUR	6.54	+0.06	+0.89	6.54	6.56	6.52	6.61	54e
Fidelity Sust Rs Enh Europ.	EUR	11.00	-0.04	-0.36	10.98	11.01	10.96	11.05	53e
Fidelity Sust Rs Enh Globa.	EUR	10.71	-0.01	-0.09	10.68	10.72	10.67	10.76	71e
Fidelity Sust Rs Enh Japan.	EUR	7.18	+0.01	+0.11	7.16	7.18	7.13	7.24	5 100.4525
Fidelity Sust Rs Enh Pac e.	EUR	6.72	-0.03	-0.50	6.71	6.73	6.71	6.75	4 146.475
Fidelity Sust Rs Enh US Eq.	EUR	11.99	-0.01	-0.12	11.98	11.99	11.95	12.03	0.29M
Fidelity Sust USD CrpBd PA.	EUR	4.46	-	+0.02	4.45	4.47	4.46	4.47	4.4689
Fidelity US Quality Income.	EUR	14.41	+0.01	+0.04	14.41	14.41	14.38	14.46	0.15M
Fidelity US Quality Income.	EUR	11.81	-	-0.03	11.80	11.81	11.79	11.86	0.27M
First Trust Indxx Gl Aeros.	EUR	29.25	-0.26	-0.88	29.24	29.37	29.24	29.47	11e
First Trust Nasdaq Cln Edg.	EUR	52.71	-0.64	-1.20	52.64	52.76	52.42	53.51	1.75M
Frankfurter UCITS - Modern.	EUR	167.8	-1.3	-0.75	167.3	168.1	167.8	170.0	0.12M
Franklin FTSE Brazil UCITS.	EUR	30.71	+0.66	+2.20	30.74	30.84	30.01	30.91	0.2M
Franklin FTSE China UCITS .	EUR	25.63	-0.06	-0.21	25.61	25.67	25.47	25.68	0.4M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.47	+0.23	+0.77	29.42	29.51	29.36	29.83	59.39
Franklin FTSE India UCITS .	EUR	35.87	+0.07	+0.18	35.89	35.97	35.80	36.06	2.04M
Franklin FTSE Korea UCITS .	EUR	86.18	-0.62	-0.71	86.11	86.18	85.70	87.98	3.25M
Franklin Future of Food UC.	EUR	25.27	+0.09	+0.36	25.17	25.31	25.17	25.33	454.5702
Franklin Future of Health .	EUR	26.04	+0.09	+0.35	25.96	26.09	26.03	26.16	130.775
Franklin LibertyQ AC Asia .	EUR	38.09	+0.20	+0.53	38.01	38.11	37.96	38.58	0.23M
Franklin LibertyQ Em Mkts .	EUR	35.720	+0.360	+1.02	35.665	35.775	35.515	35.810	0.17M
Franklin Metaverse UCITS E.	EUR	47.43	-0.33	-0.69	47.39	47.68	47.00	48.25	28e
Franklin U.S. Equity UCITS.	EUR	66.18	+0.03	+0.05	66.12	66.23	66.00	66.51	13e
Future of Defence Indo-Pac.	EUR	6.920	-0.116	-1.65	6.880	6.930	6.878	6.986	33e
Future of Defence UCITS ET.	EUR	18.34	-0.31	-1.64	18.30	18.34	18.30	18.66	1.35M
Future of European Defence.	EUR	10.01	-0.19	-1.90	9.98	10.01	9.96	10.10	0.51M
Global X AI Semicnd & Quan.	EUR	24.45	+0.12	+0.49	24.30	24.45	24.11	24.80	47e
Global X Artificial Intell.	EUR	24.69	-0.21	-0.82	24.62	24.69	24.58	25.04	62e
Global X Blockchain UCITS .	EUR	13.32	+0.12	+0.88	13.26	13.35	12.95	13.70	0.17M
Global X Copper Miners UCI.	EUR	61.31	-1.22	-1.95	61.32	61.74	61.29	63.59	4.42M
Global X Cybersecurity UCI.	EUR	15.98	-0.50	-3.03	15.96	15.98	15.96	16.80	0.33M
Global X DAX Covered Call .	EUR	14.84	-0.09	-0.59	14.81	14.87	14.84	14.91	5 449.8498
Global X Defence Tech UCIT.	EUR	25.07	-0.20	-0.77	25.07	25.09	25.06	25.30	0.3M
Global X Disruptive Materi.	EUR	22.01	-0.21	-0.92	21.94	22.09	21.85	22.36	6 934.7565
Global X E Commerce UCITS .	EUR	12.00	-0.12	-0.97	11.99	12.03	11.93	12.06	5 860.1968
Global X Euro STOXX 50 Cov.	EUR	14.82	-0.11	-0.76	14.82	14.88	14.81	14.96	0.53M
Global X European Infra De.	EUR	19.18	-0.20	-1.05	19.21	19.27	19.18	19.50	0.58M
Global X FinTech UCITS ETF.	EUR	7.23	-0.05	-0.70	7.21	7.24	7.23	7.36	3 501.1068
Global X Genomics & Biotec.	EUR	9.95	+0.12	+1.23	9.87	9.95	9.88	9.99	0.21M
Global X Hydrogen UCITS ET.	EUR	8.533	-0.237	-2.70	8.534	8.585	8.530	8.806	65e
Global X Lithium and Batte.	EUR	11.65	-0.05	-0.41	11.55	11.65	11.53	11.76	0.15M
Global X NASDAQ 100 Covere.	EUR	14.50	-	+0.01	14.50	14.54	14.44	14.59	0.61M
Global X Robotics and AI U.	EUR	20.48	-0.29	-1.37	20.42	20.47	20.42	20.78	0.48M
Global X S&P 500 Covered C.	EUR	13.70	+0.05	+0.35	13.64	13.70	13.62	13.73	0.23M
Global X Silver Miners UCI.	EUR	39.35	-0.34	-0.84	39.29	39.44	38.34	40.08	7.02M
Global X Solar UCITS ETF U.	EUR	8.22	-0.08	-0.93	8.18	8.25	8.22	8.28	3 291.1116
Global X Superdividend UCI.	EUR	8.71	+0.04	+0.40	8.70	8.71	8.66	8.73	1.09M
Global X Uranium UCITS ETF.	EUR	23.29	-0.60	-2.49	23.18	23.44	22.90	23.95	1.3M
Global X US Infras Develop.	EUR	43.63	-0.47	-1.07	43.62	43.68	43.62	44.20	0.19M
Global X Video Games & Esp.	EUR	11.20	+0.01	+0.13	11.17	11.25	11.15	11.26	594.5646
HAN-GINS Tech Megatrend Eq.	EUR	16.43	-0.13	-0.81	16.36	16.43	16.40	16.65	14e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.48	-0.05	-0.82	5.47	5.48	5.44	5.50	81e
HSBC Euro Stoxx 50 UCITS E.	EUR	80.70	-0.61	-0.75	80.64	80.69	80.54	81.41	0.55M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.63	+0.11	+0.54	20.61	20.65	20.55	20.72	0.31M
HSBC FTSE EPRA Nareit Deve.	EUR	25.96	+0.14	+0.54	25.94	25.99	25.84	26.03	0.59M
HSBC Global ESG Government.	EUR	10.26	-0.01	-0.05	10.26	10.27	10.25	10.26	14e
HSBC MSCI China UCITS ETF .	EUR	6.47	-0.01	-0.22	6.46	6.47	6.43	6.48	69e
HSBC MSCI Emerging Markets.	EUR	16.26	+0.09	+0.55	16.27	16.29	16.20	16.40	3.22M
HSBC MSCI Emerging Markets.	EUR	23.14	+0.14	+0.61	23.15	23.19	23.08	23.38	998.5417
HSBC MSCI Indonesia UCITS .	EUR	34.69	+0.61	+1.79	34.63	34.74	34.61	34.88	0.25M
HSBC MSCI World UCITS ETF .	EUR	42.80	-0.04	-0.08	42.78	42.79	42.71	43.05	7.25M
HSBC MSCI World UCITS ETF .	EUR	41.60	-0.05	-0.12	41.59	41.60	41.53	41.86	1.03M
HSBC S&P India Tech UCITS .	EUR	16.33	+0.17	+1.03	16.27	16.36	16.27	16.42	3 440.8825
iClima Glo Decarbonisation.	EUR	6.78	-0.08	-1.17	6.77	6.80	6.74	6.85	991.0593
Inqq India Internet Ucits .	EUR	7.628	-0.056	-0.73	7.652	7.707	7.623	7.721	1 466.9564
Invesco Artificial Intllgn.	EUR	9.22	-0.08	-0.84	9.21	9.23	9.19	9.41	30e
Invesco BBG Commodity Carb.	EUR	7.21	+0.10	+1.43	7.20	7.21	7.15	7.21	0.22M
Invesco Bloomberg Commodit.	EUR	40.80	+0.23	+0.57	40.75	40.79	40.54	40.87	0.6M
Invesco Bloomberg Commodit.	EUR	70.42	+0.68	+0.98	70.42	70.47	69.88	70.50	97e
Invesco ChiNext 50 UCITS A.	EUR	9.593	-0.088	-0.91	9.556	9.589	9.525	9.640	0.26M
Invesco Cybersecurity UCIT.	EUR	6.66	-0.15	-2.17	6.65	6.67	6.66	6.90	21e
Invesco Defence Innovation.	EUR	8.55	-0.08	-0.88	8.53	8.55	8.52	8.66	0.49M
Invesco Elwood Global Bloc.	EUR	160.66	+0.88	+0.55	160.06	160.64	158.76	163.80	0.54M
Invesco EQQQ Nasdaq-100 UC.	EUR	615.50	-2.10	-0.34	615.50	615.70	611.30	621.70	3.42M
Invesco EQQQ NASDAQ-100 UC.	EUR	431.00	-1.40	-0.32	430.90	431.05	428.00	435.40	2.22M
Invesco EQQQ NASDAQ-100 UC.	EUR	500.60	-2.80	-0.56	500.20	500.70	498.20	506.20	0.33M
Invesco EUR Corp Bd ESG Sh.	EUR	5.65	-	-0.06	5.64	5.65	5.65	5.65	1 345.1284
Invesco Euro Cash 3 Months.	EUR	109.13	+0.02	+0.02	109.35	109.43	109.13	109.41	0.15M
Invesco Euro Government Bo.	EUR	33.95	-0.08	-0.23	33.95	33.99	33.95	33.99	1 325.454
Invesco EURO STOXX Hi Div .	EUR	36.91	+0.02	+0.05	36.82	36.87	36.73	36.98	0.78M
Invesco FTSE All World UCI.	EUR	8.20	-	-0.01	8.19	8.20	8.18	8.25	1.74M
Invesco FTSE All World UCI.	EUR	7.83	-0.01	-0.06	7.82	7.83	7.82	7.90	33e
Invesco FTSE RAFI All-Worl.	EUR	35.71	+0.10	+0.27	35.73	35.84	35.69	36.00	0.4M
Invesco Gl Active ESG Eq U.	EUR	102.58	-0.66	-0.64	102.48	102.70	102.56	103.66	0.23M
Invesco Global Buyback Ach.	EUR	67.18	+0.11	+0.16	67.22	67.34	67.01	67.42	0.14M
Invesco Global Clean Energ.	EUR	20.85	-0.07	-0.31	20.79	20.85	20.81	21.10	32e
Invesco Global Hi Yield Co.	EUR	6.27	-	+0.02	6.26	6.29	6.27	6.28	30e
Invesco Hydrogen Economy U.	EUR	5.00	-0.05	-0.97	5.00	5.02	4.98	5.09	5 591.4534
Invesco KBW NASDAQ Fintech.	EUR	51.19	-0.51	-0.99	51.11	51.16	51.03	51.85	1.14M
Invesco Morningstar US Eng.	EUR	51.69	+0.45	+0.88	51.62	51.71	51.58	52.00	0.38M
Invesco MSCI China All Shr.	EUR	26.31	-0.07	-0.27	26.23	26.37	26.20	26.39	787.575
Invesco MSCI China TechAll.	EUR	25.75	-0.26	-0.98	25.75	25.92	25.73	25.93	0.15M
Invesco MSCI USA ESG Clima.	EUR	6.22	-0.05	-0.80	6.21	6.22	6.22	6.29	3 933.884
Invesco MSCI World Equal W.	EUR	5.98	-0.03	-0.42	5.97	5.98	5.97	6.03	2.1M
Invesco MSCI World ESG Unv.	EUR	91.81	-0.29	-0.31	91.66	91.88	91.75	92.52	0.14M
Invesco Nasdaq 100 Equal W.	EUR	7.04	-0.06	-0.89	7.03	7.04	7.03	7.14	0.13M
Invesco NASDAQ 100 ESG UCI.	EUR	74.16	-0.25	-0.34	74.16	74.18	73.71	74.95	1.25M
Invesco NASDAQ Next Genera.	EUR	47.25	-0.27	-0.56	47.22	47.25	47.21	47.70	0.25M
Invesco Quant Stgs ESG GlE.	EUR	96.11	-0.31	-0.32	96.00	96.06	95.88	96.77	3.2M
Invesco Russell 2000 UCITS.	EUR	129.84	-0.26	-0.20	129.76	129.94	129.66	130.90	57e
Invesco S&P 500 Equal Weig.	EUR	64.38	-0.23	-0.36	64.31	64.36	64.33	64.78	0.19M
Invesco S&P 500 ESG UCITS .	EUR	93.03	-0.32	-0.34	93.00	93.06	92.96	93.60	0.3M
Invesco S&P 500 ESG UCITS .	EUR	88.94	-0.51	-0.57	88.86	89.02	88.94	89.58	3 292.6818
Invesco S&P 500 High Div L.	EUR	34.12	+0.07	+0.21	34.12	34.14	34.08	34.29	0.51M
Invesco S&P 500 UCITS ETF .	EUR	13.26	-0.01	-0.05	13.25	13.26	13.21	13.32	2.55M
Invesco S&P 500 UCITS ETF .	EUR	61.24	-0.04	-0.06	61.22	61.23	61.05	61.53	0.78M
Invesco S&P 500 UCITS ETF .	EUR	58.03	-0.15	-0.25	57.97	58.02	57.83	58.37	1.01M
Invesco S&P China A MidCap.	EUR	8.159	-0.028	-0.34	8.141	8.172	8.155	8.180	2 988.573
Invesco S&P SmallCap 600 U.	EUR	72.62	-0.15	-0.21	72.54	72.66	72.25	73.09	0.23M
Invesco S&P Wld Informatio.	EUR	11.57	-0.11	-0.94	11.53	11.57	11.51	11.70	19e
Invesco S&P World Energy T.	EUR	7.381	+0.114	+1.57	7.371	7.402	7.377	7.432	4 020.704
Invesco S&P World Health C.	EUR	6.05	+0.06	+1.04	6.04	6.06	6.01	6.05	2 922.633
Invesco Solar Energy UCITS.	EUR	21.23	-0.24	-1.10	21.17	21.24	21.09	21.57	0.43M
Invesco STOXX Europe 600 O.	EUR	262.00	+0.85	+0.33	261.70	262.05	261.00	262.35	60e
Invesco STOXX Europe 600 O.	EUR	434.60	+7.45	+1.74	434.05	435.15	431.30	434.65	40e
Invesco STOXX Europe 600 O.	EUR	277.85	-5.10	-1.80	277.60	278.20	277.85	281.20	23e
Invesco STOXX Europe 600 O.	EUR	250.35	-0.65	-0.26	250.15	250.40	248.00	251.50	0.56M
Invesco US Treasury Bond 1.	EUR	4.035	+0.016	+0.40	4.034	4.041	4.020	4.039	5 656.6192
Invesco Wind Energy UCITS .	EUR	6.285	-0.076	-1.19	6.285	6.300	6.285	6.402	18e
IS AUTO & ROBOTICS UCITS U.	EUR	18.19	-0.32	-1.72	18.19	18.20	18.15	18.58	3.51M
ISHARE JPMORGAN USD ERGING.	EUR	78.62	+0.20	+0.25	78.47	78.62	78.38	78.89	0.72M
iShares Corp Bond 0-3y E.	EUR	4.94	-	+0.01	4.94	4.94	4.94	4.94	0.91M
iShares Corp Bond 1-5 yr.	EUR	5.48	-0.02	-0.30	5.49	5.49	5.48	5.50	1.1M
iShares Corp Bond ESG UC.	EUR	4.65	-0.01	-0.16	4.66	4.66	4.65	4.66	2.16M
iShares Corp Bond Financ.	EUR	100.36	-0.08	-0.07	100.29	100.42	100.10	100.44	0.15M
iShares Covered Bond UCI.	EUR	139.03	-0.03	-0.02	139.10	139.20	138.95	139.26	0.65M
iShares Govt Bd 20yr Tar.	EUR	3.01	-	+0.01	3.01	3.02	3.00	3.02	0.32M
iShares Govt Bond 1-3yr .	EUR	141.04	-0.03	-0.02	141.00	141.07	140.98	141.10	0.35M
iShares Govt Bond 3-5yr .	EUR	158.14	-0.14	-0.09	158.09	158.17	158.01	158.26	96e
iShares Govt Bond 5-7yr .	EUR	140.21	-0.14	-0.10	140.16	140.22	139.98	140.30	72e
iShares Govt Bond 7-10yr.	EUR	180.89	-0.15	-0.08	180.81	180.85	180.46	181.02	0.23M
iShares Govt Bond Climat.	EUR	4.32	-	-0.06	4.32	4.32	4.31	4.32	1.4M
iShares Govt Bond Climat.	EUR	3.95	-	-0.05	3.95	3.95	3.95	3.95	0.5M
iShares HighYield CorpBo.	EUR	5.89	-0.01	-0.17	5.88	5.89	5.87	5.90	0.3M
iShares Ultrashort Bond .	EUR	5.04	-	+0.01	5.04	5.04	5.03	5.04	0.34M
iShares Ultrashort Bond .	EUR	5.61	-	-0.02	5.61	5.61	5.60	5.61	6.26M
iShares Ultrashort Bond .	EUR	101.28	+0.06	+0.06	101.22	101.27	101.23	101.28	2.03M
iShares $ Corp Bond 0-3yr .	EUR	5.44	-	-0.02	5.44	5.45	5.44	5.45	29e
iShares $ Corp Bond 0-3yr .	EUR	4.32	+0.01	+0.21	4.31	4.32	4.32	4.32	2 379.9894
iShares $ Corp Bond ESG UC.	EUR	4.52	+0.02	+0.35	4.51	4.51	4.50	4.52	57e
iShares $ Corp Bond UCITS .	EUR	85.40	+0.10	+0.11	85.31	85.47	85.20	85.65	0.46M
iShares $ Development Bank.	EUR	4.68	-	-0.08	4.67	4.69	4.66	4.72	81e
iShares $ Development Bank.	EUR	4.72	+0.01	+0.22	4.72	4.73	4.72	4.74	6 926.3088
iShares $ Floating Rate Bd.	EUR	4.27	-	-0.03	4.26	4.27	4.26	4.27	0.18M
iShares $ High Yield Corp .	EUR	5.80	-	+0.02	5.79	5.80	5.78	5.84	0.24M
iShares $ High Yield Corp .	EUR	80.80	+0.18	+0.22	80.70	80.79	80.66	80.90	61e
iShares $ Sht Duration HY .	EUR	75.17	+0.14	+0.19	75.09	75.19	75.04	75.41	0.12M
iShares $ TIPS 0-5 UCITS E.	EUR	4.22	-	+0.06	4.22	4.23	4.22	4.22	57e
iShares $ TIPS UCITS ETF E.	EUR	5.35	+0.01	+0.20	5.34	5.35	5.33	5.35	0.32M
iShares $ TIPS UCITS ETF U.	EUR	220.88	+0.69	+0.31	220.79	221.08	220.43	220.98	0.44M
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.05	5.08	5.08	5.08	5.08	0.29M
iShares $ Treasury Bd 7-10.	EUR	3.81	-	-0.10	3.81	3.82	3.81	3.82	1.94M
iShares $ Treasury Bd 7-10.	EUR	145.60	+0.20	+0.14	145.53	145.61	145.34	145.60	0.3M
iShares $ Treasury Bond 1-.	EUR	110.47	+0.19	+0.17	110.44	110.52	110.41	110.56	0.21M
iShares $ Treasury Bond 10.	EUR	4.946	+0.014	+0.28	4.941	4.949	4.925	4.946	212.0416
iShares $ Treasury Bond 20.	EUR	2.69	+0.01	+0.28	2.69	2.69	2.67	2.69	0.63M
iShares $ Treasury Bond 20.	EUR	2.64	+0.02	+0.57	2.64	2.64	2.62	2.64	1.47M
iShares $ Treasury Bond 7-.	USD	152.46	-0.10	-0.07	152.40	152.44	152.23	152.46	11e
iShares $ Treasury Bond UC.	EUR	3.65	+0.01	+0.26	3.65	3.65	3.64	3.65	47e
iShares $ Ultrashort Bond .	EUR	86.52	+0.19	+0.22	86.48	86.57	86.45	86.54	15e
iShares Ageing Population .	EUR	9.44	-	+0.01	9.43	9.44	9.42	9.46	0.28M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.33	-0.04	-0.69	5.32	5.33	5.33	5.39	0.12M
iShares AI Infrastructure .	EUR	9.40	-0.06	-0.67	9.40	9.41	9.35	9.59	0.72M
iShares AI Innovation Acti.	EUR	6.83	-0.02	-0.31	6.82	6.83	6.75	6.96	1.72M
iShares Asia Pacific Divid.	EUR	28.11	+0.03	+0.11	28.08	28.12	28.00	28.27	0.53M
iShares Asia Property Yiel.	EUR	4.64	+0.01	+0.19	4.63	4.65	4.62	4.65	17e
iShares Automation & Robot.	EUR	12.11	-0.23	-1.85	12.11	12.13	12.09	12.37	0.29M
ISHARES BAS RES 600 UCITS .	EUR	87.04	-0.90	-1.02	87.00	87.17	86.83	89.46	3.56M
iShares Blockchain Technol.	EUR	14.59	+0.05	+0.34	14.55	14.61	14.33	14.98	0.43M
iShares Broad EUR HighYiel.	EUR	4.82	-	-0.05	4.81	4.82	4.81	4.83	0.17M
ISHARES CON&MAT ETF	EUR	86.33	-0.54	-0.62	86.07	86.26	85.82	86.57	3.06M
iShares Conservative Portf.	EUR	5.38	-0.01	-0.19	5.37	5.38	5.36	5.42	11e
iShares Copper Miners UCIT.	EUR	10.25	-0.17	-1.65	10.22	10.27	10.23	10.55	0.75M
iShares Core DAX UCITS ETF.	EUR	7.38	-0.08	-1.10	7.38	7.38	7.37	7.45	0.3M
iShares Core EURO STOXX 50.	EUR	248.30	-1.95	-0.78	248.10	248.25	247.80	250.50	3.38M
iShares Core EURO STOXX 50.	EUR	64.82	-0.50	-0.77	64.78	64.81	64.68	65.39	3.37M
iShares Core FTSE 100 UCIT.	EUR	6.73	+0.03	+0.37	6.73	6.74	6.70	6.76	26e
iShares Core FTSE 100 UCIT.	EUR	259.60	+0.25	+0.10	259.60	259.80	257.55	260.20	0.38M
iShares Core Gl Aggregate .	EUR	3.71	+0.01	+0.17	3.70	3.71	3.70	3.71	41e
iShares Core MSCI EM IMI U.	EUR	47.65	+0.29	+0.61	47.63	47.67	47.41	48.02	39.73M
iShares Core MSCI EM IMI U.	EUR	6.42	+0.04	+0.67	6.41	6.42	6.38	6.46	1.07M
iShares Core MSCI Europe U.	EUR	6.884	-0.025	-0.36	6.883	6.890	6.873	6.936	0.32M
iShares Core MSCI Pacific .	EUR	218.15	-0.80	-0.37	217.95	218.10	217.10	218.85	1.61M
ISHARES CORE MSCI WORLD UC.	EUR	126.59	-0.18	-0.14	126.55	126.57	126.25	127.34	88.07M
iShares Core MSCI World UC.	EUR	10.83	-0.03	-0.30	10.83	10.83	10.81	10.90	1.42M
iShares Core S&P 500 UCITS.	EUR	711.72	-0.38	-0.05	711.52	711.64	709.10	715.14	31.25M
iShares Core UK Gilts UCIT.	EUR	4.36	-0.02	-0.41	4.36	4.36	4.35	4.36	20e
iShares Core € Govt Bond.	EUR	106.40	-0.05	-0.04	106.36	106.40	106.16	106.48	2.69M
iShares Corp Bond 1-5 yr U.	EUR	105.48	-0.18	-0.17	105.44	105.60	105.43	105.56	0.64M
iShares DAX ESG UCITS ETF .	EUR	8.25	-0.10	-1.22	8.24	8.25	8.25	8.32	0.14M
iShares Digital Security U.	EUR	11.89	-0.14	-1.15	11.86	11.88	11.86	12.22	0.39M
iShares Digital Security U.	EUR	10.82	-0.14	-1.31	10.82	10.84	10.81	11.15	1.34M
iShares Digitalisation UCI.	EUR	10.30	-0.13	-1.28	10.28	10.29	10.27	10.47	1.1M
iShares Diversified Commod.	EUR	36.04	+0.41	+1.15	35.97	36.00	35.72	36.04	0.43M
iShares Diversified Commod.	EUR	9.15	+0.11	+1.16	9.14	9.15	9.07	9.15	2.11M
ISHARES DJ EUR STXX ETF	EUR	67.84	-0.53	-0.78	67.78	67.83	67.69	68.48	2.11M
iShares DJ Eurozone Sust S.	EUR	23.48	-0.22	-0.91	23.47	23.48	23.48	23.72	0.28M
ISHARES DJ GLOBAL TITANS 5.	EUR	113.10	+0.14	+0.12	113.04	113.14	112.50	113.60	3.23M
ISHARES DJ STOXX LARGE 200.	EUR	67.16	-0.38	-0.56	67.05	67.17	66.88	67.53	89e
ISHARES DJ STX50 ETF	EUR	55.46	-0.07	-0.13	55.38	55.48	55.30	55.79	0.14M
iShares Dow Jones Global T.	EUR	7.264	+0.006	+0.08	7.263	7.271	7.245	7.301	23e
iShares DowJones Industria.	EUR	556.50	-1.10	-0.20	556.20	556.60	555.00	558.90	1M
iShares Dvlp Mrkts Prop Yl.	EUR	21.95	+0.11	+0.48	21.95	21.96	21.87	21.98	0.2M
iShares Edge MSCI EM Value.	EUR	87.54	+0.96	+1.11	87.43	87.55	86.95	88.07	4.5M
iShares Edge MSCI Eu Min V.	EUR	9.10	-0.01	-0.08	9.09	9.10	9.09	9.15	68e
iShares Edge MSCI Europe M.	EUR	75.07	+0.01	+0.01	74.98	75.07	74.93	75.45	0.65M
iShares Edge MSCI USA Min .	EUR	7.89	-0.01	-0.14	7.89	7.89	7.89	7.92	58e
iShares Edge MSCI USA Mmnt.	EUR	17.88	-0.04	-0.20	17.88	17.90	17.76	18.09	4.77M
iShares Edge MSCI USA Qlty.	EUR	16.10	-0.03	-0.19	16.09	16.10	16.07	16.17	1.72M
iShares Edge MSCI USA Valu.	EUR	16.58	+0.06	+0.39	16.56	16.57	16.50	16.64	3.2M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.51	+0.01	+0.07	7.50	7.51	7.51	7.53	0.26M
iShares Edge MSCI Wld Min .	EUR	8.902	-0.003	-0.03	8.893	8.897	8.886	8.925	0.51M
iShares Edge MSCI Wld Size.	EUR	52.66	-0.27	-0.51	52.58	52.65	52.53	53.06	0.55M
iShares Edge MSCI World Mi.	EUR	67.56	+0.12	+0.18	67.53	67.55	67.44	67.83	2.62M
iShares Edge MSCI World Mo.	EUR	98.01	-0.03	-0.03	98.01	98.06	97.57	99.15	8.38M
iShares Edge MSCI World Mu.	EUR	14.26	-	-0.03	14.23	14.25	14.19	14.32	0.49M
iShares Edge MSCIEuropeQlt.	EUR	12.13	-0.05	-0.39	12.12	12.13	12.12	12.20	0.11M
iShares Edge MSCIWorldQlty.	EUR	77.15	-0.24	-0.31	77.10	77.14	77.03	77.60	2.23M
iShares Edge MSCIWorldValu.	EUR	70.52	+0.45	+0.64	70.45	70.52	70.10	70.88	4.11M
iShares Edge S&P 500 Min V.	EUR	11.20	-0.03	-0.23	11.19	11.20	11.19	11.26	0.53M
iShares EdgeMSCIEurMomentu.	EUR	15.79	+0.03	+0.22	15.78	15.80	15.73	15.88	1.57M
iShares EdgeMSCIEuropeMult.	EUR	13.30	-0.02	-0.15	13.27	13.29	13.25	13.35	0.15M
iShares EdgeMSCIEuropeValu.	EUR	13.88	-0.05	-0.33	13.86	13.87	13.81	13.98	0.89M
iShares El Vehicles and Dr.	EUR	10.68	-0.14	-1.29	10.67	10.68	10.62	10.87	0.35M
iShares EM Dividend UCITS .	EUR	17.20	+0.18	+1.06	17.17	17.19	17.06	17.25	3.04M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.389	+0.048	+0.65	7.389	7.398	7.366	7.452	0.54M
iShares Emerging Asia Loca.	EUR	71.99	+0.03	+0.04	71.85	72.13	71.95	72.46	12e
iShares Essential Metals P.	EUR	9.30	-0.10	-1.08	9.31	9.36	9.30	9.53	0.45M
iShares Euro Aggregate Bon.	EUR	104.90	-0.26	-0.25	104.93	105.04	104.79	105.17	0.7M
ISHARES EURO HIGH YLD BND .	EUR	91.13	-	-0.15	91.00	91.09	91.00	91.22	1.74M
iShares EURO STOXX Mid UCI.	EUR	90.96	-0.39	-0.43	90.74	90.92	90.87	91.58	0.11M
iShares EURO STOXX Select .	EUR	24.37	-0.03	-0.12	24.31	24.33	24.25	24.47	1.11M
iShares EURO STOXX Small U.	EUR	54.04	-0.41	-0.75	53.95	54.01	53.93	54.42	32e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	69.84	-0.99	-1.40	69.73	69.85	69.74	70.94	0.12M
iShares Europe Defence UCI.	EUR	5.422	-0.094	-1.70	5.408	5.430	5.393	5.465	2.03M
iShares European Property .	EUR	4.65	-0.01	-0.19	4.64	4.64	4.62	4.66	0.55M
iShares European Property .	EUR	28.94	-0.06	-0.19	28.90	28.93	28.75	29.02	0.4M
iShares Fallen Angels HY C.	EUR	4.55	-0.01	-0.16	4.55	4.56	4.55	4.59	21e
iShares FTSE MIB UCITS ETF.	EUR	258.65	-3.55	-1.35	258.55	258.80	258.25	262.05	0.3M
iShares Germany Govt Bond .	EUR	115.55	-0.09	-0.07	115.53	115.60	115.46	115.65	0.48M
iShares Gl Infl Lnk Govt B.	EUR	4.52	-	+0.05	4.51	4.52	4.50	4.54	0.2M
iShares Global AAA-AA Govt.	EUR	68.06	+0.02	+0.04	68.04	68.09	67.99	68.18	13e
iShares Global Aerospace &.	EUR	8.28	-0.09	-1.02	8.27	8.28	8.27	8.37	0.53M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.57	-0.02	-0.28	8.57	8.59	8.51	8.64	2.38M
iShares Global Clean Energ.	EUR	21.96	-0.03	-0.14	21.97	22.00	21.84	22.16	0.27M
iShares Global Corp Bond E.	EUR	83.29	-0.13	-0.15	83.34	83.51	83.25	83.55	0.81M
iShares Global Corp Bond U.	EUR	4.14	-0.01	-0.27	4.14	4.15	4.14	4.18	0.22M
iShares Global Corp Bond U.	EUR	76.72	+0.09	+0.12	76.64	76.72	76.62	76.75	0.39M
iShares Global Govt Bond U.	EUR	74.55	-0.12	-0.16	74.53	74.61	74.50	74.65	0.43M
iShares Global HY Corp Bon.	EUR	4.29	+0.01	+0.12	4.28	4.29	4.28	4.31	0.42M
iShares Global HY Corp Bon.	EUR	77.03	+0.20	+0.26	76.88	77.03	76.87	77.20	0.11M
iShares Global Infrastruct.	EUR	33.03	-0.07	-0.21	33.02	33.06	33.03	33.26	0.93M
iShares Global Timber&Fore.	EUR	20.88	+0.02	+0.10	20.84	20.87	20.75	20.95	41e
iShares Global Water UCITS.	EUR	65.38	-0.43	-0.65	65.33	65.41	65.32	65.95	1.25M
iShares Govt Bond 15-30yr .	EUR	155.00	-0.12	-0.07	154.92	155.06	154.27	155.21	0.29M
iShares Growth Portfolio U.	EUR	8.510	-0.036	-0.42	8.485	8.503	8.488	8.558	0.29M
iShares Healthcare Innovat.	EUR	9.13	+0.03	+0.35	9.12	9.13	9.11	9.18	2.08M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	100.42	+0.21	+0.21	100.34	100.50	100.34	100.48	1 406.72
iShares iBond Dec 2027 Ter.	EUR	5.64	-	-0.01	5.64	5.65	5.64	5.65	94e
iShares iBond Dec 2027 Ter.	EUR	101.59	+0.17	+0.16	101.53	101.64	101.59	101.67	2 337.099
iShares iBond Dec 2028 Ter.	EUR	101.34	+0.13	+0.13	101.27	101.40	101.34	101.66	16e
iShares iBonds Dec 2026 Te.	EUR	5.585	-0.003	-0.06	5.580	5.585	5.578	5.585	22e
iSHARES iBOXX EUR LIQ C ET.	EUR	122.83	-0.12	-0.09	122.65	122.83	122.54	122.87	78e
iShares InflationLinkedGov.	EUR	235.31	+0.16	+0.07	235.09	235.30	234.58	235.39	0.39M
iShares Italy Govt Bond UC.	EUR	147.25	-0.03	-0.02	147.17	147.24	146.87	147.39	0.36M
iShares J.P. Morgan $ EM B.	EUR	5.25	-	+0.07	5.24	5.25	5.24	5.30	0.74M
iShares J.P. Morgan $ EM B.	EUR	66.96	-0.04	-0.06	66.91	66.96	66.80	67.40	0.85M
iShares J.P. Morgan $ EM C.	EUR	77.32	+0.09	+0.12	77.34	77.38	77.20	77.71	59e
iShares JP Morgan $ EM Bon.	EUR	5.66	+0.02	+0.29	5.65	5.66	5.65	5.69	37e
iShares JPM ESG $ EM Bond .	EUR	4.94	-	+0.06	4.92	4.93	4.92	4.98	0.57M
iShares JPM ESG $ EM Bond .	EUR	3.72	-	+0.08	3.72	3.72	3.71	3.75	4 094.2224
iShares Listed Private Equ.	EUR	28.29	-0.64	-2.20	28.29	28.33	28.29	28.77	1.44M
iShares Metaverse UCITS ET.	EUR	10.52	-0.06	-0.60	10.50	10.52	10.50	10.68	33e
iShares Moderate Portfolio.	EUR	6.82	-0.02	-0.32	6.82	6.82	6.80	6.84	77e
ISHARES MSCI ACWI UCITS ET.	EUR	106.70	-0.04	-0.04	106.66	106.68	106.42	107.34	30.05M
iShares MSCI Australia UCI.	EUR	56.02	-0.14	-0.25	55.95	56.03	55.82	56.35	2.44M
iShares MSCI Brazil UCITS .	EUR	25.47	+0.61	+2.43	25.47	25.52	24.78	25.54	0.25M
iShares MSCI Canada UCITS .	EUR	271.90	-2.10	-0.77	271.40	271.55	271.60	275.20	0.99M
iShares MSCI China A UCITS.	EUR	5.18	-0.02	-0.44	5.18	5.19	5.17	5.20	1.61M
iShares MSCI China Tech UC.	EUR	4.19	-0.04	-0.90	4.19	4.19	4.16	4.21	1.93M
iShares MSCI China UCITS E.	EUR	4.85	-0.01	-0.11	4.85	4.85	4.82	4.86	1.05M
iShares MSCI EM Asia UCITS.	EUR	260.05	+1.60	+0.62	260.10	260.35	259.00	262.75	6.37M
iShares MSCI EM Consumer G.	EUR	30.73	+0.02	+0.07	30.69	30.82	30.59	30.92	50e
iShares MSCI EM ESG Enhanc.	EUR	8.22	+0.04	+0.50	8.23	8.24	8.19	8.30	2.95M
iShares MSCI EM ex-China U.	EUR	8.13	+0.07	+0.84	8.12	8.13	8.09	8.21	2.24M
iShares MSCI EM IMI ESG Sc.	EUR	9.15	+0.06	+0.65	9.14	9.15	9.10	9.22	2.47M
iShares MSCI EM Latin Amer.	EUR	18.45	+0.27	+1.51	18.46	18.48	18.10	18.55	2.12M
iShares MSCI EM SRI UCITS .	EUR	9.79	+0.06	+0.61	9.79	9.80	9.74	9.86	4.84M
ISHARES MSCI EM UCITS ETF	EUR	55.86	+0.37	+0.67	55.87	55.91	55.60	56.33	8.79M
iShares MSCI EMU ESG Enhan.	EUR	10.45	-0.09	-0.82	10.43	10.45	10.43	10.56	1.25M
iShares MSCI EMU ESG Scree.	EUR	11.27	-0.09	-0.77	11.26	11.27	11.25	11.39	5.01M
iShares MSCI EMU Large Cap.	EUR	77.73	-0.65	-0.83	77.69	77.75	77.73	78.43	47e
iShares MSCI EMU Mid Cap U.	EUR	81.21	-0.55	-0.67	81.00	81.11	81.03	81.82	0.14M
iShares MSCI EMU Small Cap.	EUR	371.30	-2.65	-0.71	370.80	370.95	370.70	374.90	0.82M
iShares MSCI EMU UCITS ETF.	EUR	245.80	-2.00	-0.81	245.55	245.75	245.40	248.20	2.69M
iShares MSCI EMU USD Hedge.	EUR	12.91	-0.07	-0.57	12.88	12.91	12.91	13.02	18e
iShares MSCI Eu Cnsmr Dscr.	EUR	5.97	-0.09	-1.40	5.96	5.97	5.96	6.04	0.38M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.94	+0.01	+0.19	5.94	5.94	5.92	5.98	0.16M
iShares MSCI Eu Financials.	EUR	17.28	+0.01	+0.03	17.23	17.26	17.10	17.32	0.63M
iShares MSCI Eu InfoTechno.	EUR	11.39	-0.23	-1.96	11.38	11.39	11.35	11.67	0.51M
iShares MSCI Europe Energy.	EUR	16.46	+0.46	+2.85	16.44	16.47	16.24	16.47	0.61M
iShares MSCI Europe ESG En.	EUR	9.81	-0.03	-0.33	9.79	9.80	9.78	9.87	3.7M
iShares MSCI Europe ESG Sc.	EUR	11.06	-0.06	-0.50	11.06	11.07	11.04	11.14	2.88M
iShares MSCI Europe Hlth C.	EUR	7.24	+0.06	+0.81	7.23	7.24	7.17	7.30	1.21M
iShares MSCI Europe Qlty D.	EUR	7.22	-0.01	-0.17	7.20	7.21	7.20	7.26	1.45M
iShares MSCI Europe SRI UC.	EUR	8.11	-0.04	-0.45	8.10	8.10	8.09	8.17	0.21M
ISHARES MSCI EUROPE UCITS .	EUR	105.18	-0.38	-0.36	105.10	105.16	104.84	105.88	20.35M
ISHARES MSCI EUROPE UCITS .	EUR	40.25	-0.09	-0.22	40.20	40.23	40.12	40.49	9.01M
iShares MSCI France UCITS .	EUR	65.61	-0.23	-0.35	65.47	65.54	65.52	66.08	0.25M
iShares MSCI Global Semico.	EUR	16.50	-0.06	-0.37	16.50	16.51	16.31	16.88	9.05M
iShares MSCI India UCITS E.	EUR	7.67	+0.04	+0.51	7.67	7.68	7.64	7.70	3.63M
iShares MSCI Japan ESG Enh.	EUR	8.82	+0.06	+0.68	8.77	8.78	8.70	8.86	2.03M
iShares MSCI Japan ESG Enh.	EUR	7.80	-	-0.04	7.79	7.81	7.75	7.88	0.14M
iShares MSCI Japan EUR Hed.	EUR	144.71	+0.35	+0.24	144.70	144.79	143.81	146.18	0.29M
iShares MSCI Japan Small C.	EUR	53.03	+0.04	+0.08	53.11	53.20	52.82	53.66	0.17M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	7.008	+0.002	+0.03	7.006	7.015	6.980	7.060	63e
iShares MSCI Mexico Capped.	EUR	192.52	+1.42	+0.74	192.10	193.04	191.76	194.70	0.11M
iShares MSCI Pac ex-Jpn ES.	EUR	5.83	-0.03	-0.50	5.82	5.83	5.80	5.85	57e
ISHARES MSCI POLAND UCITS .	EUR	36.13	-0.02	-0.06	36.06	36.11	35.67	36.51	1.6M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.68	-0.01	-0.16	5.68	5.69	5.66	5.73	0.98M
iShares MSCI South Africa .	EUR	54.34	-0.02	-0.04	54.20	54.37	53.59	54.76	64e
iShares MSCI Taiwan UCITS .	EUR	177.40	+4.26	+2.46	177.82	178.10	176.90	180.12	1.62M
iShares MSCI UK Small Cap .	EUR	336.4	-3.9	-1.13	336.1	336.7	335.6	340.9	2 697.5504
iShares MSCI USA ESG Enhan.	EUR	7.67	-0.03	-0.38	7.67	7.67	7.65	7.72	0.63M
iShares MSCI USA ESG Enhan.	EUR	11.84	-0.01	-0.12	11.83	11.84	11.80	11.90	5.95M
iShares MSCI USA ESG Enhan.	EUR	11.37	-0.02	-0.16	11.37	11.37	11.35	11.43	2.61M
iShares MSCI USA ESG Scree.	EUR	13.75	-0.02	-0.16	13.74	13.75	13.70	13.83	2.71M
iShares MSCI USA Quality D.	EUR	57.79	-0.22	-0.38	57.76	57.83	57.79	58.17	59e
iShares MSCI USA Small Cap.	EUR	597.90	-1.30	-0.22	598.00	599.00	597.20	603.30	0.32M
iShares MSCI USA SRI UCITS.	EUR	17.97	-0.13	-0.73	17.95	17.97	17.96	18.18	0.81M
iShares MSCI USA UCITS ETF.	EUR	684.90	-0.52	-0.08	684.78	684.94	683.04	688.36	2.16M
iShares MSCI Wld Con Dis S.	EUR	7.58	-0.09	-1.16	7.57	7.58	7.55	7.68	0.2M
iShares MSCI Wld Info Tech.	EUR	17.82	-0.11	-0.62	17.82	17.84	17.72	18.03	2.38M
iShares MSCI Wld Sm Cap ES.	EUR	6.10	-0.01	-0.15	6.10	6.10	6.10	6.15	0.15M
iShares MSCI WldConsStaple.	EUR	5.32	+0.02	+0.45	5.31	5.32	5.30	5.33	0.21M
iShares MSCI World Energy .	EUR	8.80	+0.18	+2.09	8.78	8.80	8.73	8.85	0.74M
iShares MSCI World ESG Enh.	EUR	10.67	-0.02	-0.22	10.66	10.67	10.64	10.74	0.94M
iShares MSCI World ESG Scr.	EUR	11.89	-0.02	-0.20	11.88	11.88	11.85	11.96	3.66M
iShares MSCI World EUR Hed.	EUR	119.47	-0.36	-0.30	119.42	119.46	119.23	120.27	0.93M
iShares MSCI World ex-USA .	EUR	6.26	-0.02	-0.24	6.26	6.26	6.24	6.31	3.18M
iShares MSCI World Quality.	EUR	8.45	-0.02	-0.27	8.44	8.46	8.44	8.51	1.52M
iShares MSCI World Small C.	EUR	9.08	-0.02	-0.17	9.08	9.10	9.06	9.16	9.73M
iShares MSCI World SRI UCI.	EUR	13.89	-0.08	-0.59	13.87	13.88	13.86	14.05	9.94M
iShares MSCI Wrld Hlthcr S.	EUR	7.15	+0.07	+1.00	7.15	7.16	7.11	7.21	0.38M
iShares MSCI Wrld Par-Alig.	EUR	7.29	-0.02	-0.22	7.28	7.29	7.27	7.33	38e
iShares NASDAQ 100 UCITS E.	EUR	1 446.20	-4.80	-0.33	1 446.20	1 446.40	1 436.40	1 461.00	14.63M
iShares NASDAQ 100 UCITS E.	EUR	16.91	-0.09	-0.52	16.90	16.91	16.80	17.09	2.87M
iShares Nasdaq US Biotechn.	EUR	8.99	+0.10	+1.12	8.98	9.00	8.91	9.02	2.87M
ISHARES NIKKEI 225 ETF	EUR	359.95	-2.30	-0.63	359.55	359.90	357.00	364.45	0.91M
ISHARES OIL&GAS UCITS (DE).	EUR	54.87	+0.95	+1.76	54.82	54.91	54.37	54.87	2.96M
iShares OMX Stockholm Capp.	EUR	109.30	-1.14	-1.03	109.28	109.46	109.30	110.88	0.54M
iShares Refinitiv Inclsn a.	EUR	10.79	-0.01	-0.06	10.78	10.79	10.78	10.89	28e
iShares S&P 500 Cons Stapl.	EUR	8.80	+0.09	+0.97	8.80	8.80	8.72	8.82	1.12M
iShares S&P 500 Consumer D.	EUR	14.25	-0.18	-1.25	14.24	14.25	14.20	14.47	0.61M
iShares S&P 500 Energy Sec.	EUR	11.71	+0.25	+2.16	11.70	11.71	11.60	11.80	2.16M
iShares S&P 500 ESG UCITS .	EUR	8.96	-0.05	-0.55	8.96	8.97	8.96	9.03	0.81M
iShares S&P 500 ESG UCITS .	EUR	8.57	-0.03	-0.30	8.56	8.56	8.55	8.63	0.3M
iShares S&P 500 EUR Hedged.	EUR	157.22	-0.34	-0.22	157.02	157.10	156.66	157.95	2.47M
iShares S&P 500 Financials.	EUR	14.67	-0.03	-0.22	14.67	14.67	14.66	14.77	0.55M
iShares S&P 500 Industrial.	EUR	12.65	-0.12	-0.92	12.64	12.64	12.64	12.80	0.65M
iShares S&P 500 Inf Tech S.	EUR	43.97	-0.05	-0.11	43.98	43.99	43.57	44.33	17.93M
iShares S&P 500 Materials .	EUR	10.05	-0.10	-0.95	10.04	10.05	10.02	10.16	0.51M
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	8.18	-0.03	-0.33	8.18	8.18	8.17	8.24	0.22M
iShares S&P 500 Swap UCITS.	EUR	11.07	-	-0.02	11.06	11.06	11.03	11.12	3.42M
iShares S&P 500 UCITS ETF .	EUR	65.81	-0.04	-0.06	65.80	65.82	65.61	66.14	6.32M
iShares S&P Small Cap 600 .	EUR	100.18	-0.12	-0.12	100.20	100.30	100.06	100.84	1.89M
iShares S&P US Banks UCITS.	EUR	7.29	-0.01	-0.08	7.30	7.30	7.29	7.35	1.89M
iShares S&P500 HealthCareS.	EUR	11.96	+0.12	+1.05	11.94	11.95	11.87	12.06	0.69M
iShares Smart City Infrast.	EUR	9.05	-0.11	-1.20	9.02	9.04	9.03	9.16	0.18M
iShares Smart City Infrast.	EUR	8.41	-0.11	-1.31	8.40	8.42	8.41	8.53	79e
ISHARES SMI ETF	EUR	169.58	-0.06	-0.04	169.08	169.36	168.32	170.02	0.5M
iShares Spain Govt Bond UC.	EUR	147.85	+0.04	+0.02	147.74	147.84	147.56	147.85	93e
iShares STOXX Europe 600 A.	EUR	41.11	-0.60	-1.43	41.04	41.09	40.85	41.69	57e
iShares STOXX Europe 600 C.	EUR	128.32	+0.18	+0.14	128.06	128.30	128.32	130.48	0.12M
iShares STOXX Europe 600 F.	EUR	98.69	-1.03	-1.03	98.60	98.70	98.11	99.19	0.13M
iShares STOXX Europe 600 H.	EUR	113.98	+0.88	+0.78	113.90	114.02	113.00	115.00	1.09M
iShares STOXX Europe 600 I.	EUR	54.88	+0.14	+0.26	54.78	54.84	54.50	55.05	2.6M
iShares STOXX Europe 600 M.	EUR	33.48	-0.48	-1.41	33.51	33.54	33.48	33.84	0.15M
iShares STOXX Europe 600 R.	EUR	47.01	-0.32	-0.68	46.92	46.98	46.84	47.26	0.64M
iShares STOXX Europe 600 T.	EUR	95.59	-1.99	-2.04	95.37	95.52	95.54	97.33	2.54M
iShares STOXX Europe 600 T.	EUR	27.54	-0.08	-0.29	27.47	27.49	27.33	27.82	0.37M
iShares STOXX Europe 600 U.	EUR	7.82	-0.03	-0.33	7.81	7.82	7.80	7.88	1.39M
iShares STOXX Europe 600 U.	EUR	55.63	-0.43	-0.77	55.58	55.66	55.41	56.50	3.05M
ISHARES STOXX MID 200 ETF	EUR	67.96	-0.36	-0.53	67.81	67.92	67.77	68.54	1.81M
ISHARES TECDAX ETF	EUR	35.18	-0.47	-1.32	35.11	35.16	35.12	35.60	0.46M
iShares US Aggregate Bond .	EUR	79.68	+0.13	+0.16	79.59	79.72	79.50	79.69	52e
iShares US Medical Devices.	EUR	4.992	-0.021	-0.42	4.985	4.991	4.980	5.078	0.43M
iShares US Mortgage Backed.	EUR	3.56	+0.01	+0.16	3.55	3.56	3.55	3.56	2 668.35
iShares US Property Yield .	EUR	28.09	+0.20	+0.72	28.07	28.08	27.94	28.09	0.3M
iShares World Eqt High Inc.	EUR	5.139	+0.024	+0.47	5.110	5.123	5.102	5.140	2.18M
iShares World Equity Enhan.	EUR	6.32	-	-0.03	6.32	6.33	6.31	6.36	0.23M
iShares € Corp Bond BBB-.	EUR	4.78	-	+0.07	4.77	4.78	4.77	4.79	0.17M
iShares € Govt Bond 0-1y.	EUR	98.73	-	-0.01	98.68	98.73	98.69	98.76	0.52M
iShares € Govt Bond 10-1.	EUR	141.30	-0.16	-0.11	141.18	141.29	140.71	141.38	0.14M
iShares € Govt Bond 3-7y.	EUR	132.72	-0.08	-0.06	132.68	132.71	132.60	132.77	0.7M
iShares € Govt Bond 7-10.	EUR	150.62	-0.18	-0.12	150.59	150.63	150.44	150.76	0.75M
iShares € Green Bond UCI.	EUR	3.89	-	-0.09	3.88	3.89	3.88	3.91	0.13M
iShs Corp Bd ex-Finls 1-.	EUR	104.78	+0.04	+0.04	104.72	104.78	104.68	104.81	1.24M
iShs Crp Bd ESG Paris-Al.	EUR	4.85	-	-0.09	4.85	4.85	4.85	4.86	13e
iShs Crp Bd Intrst Rt Hg.	EUR	99.22	-0.06	-0.06	99.16	99.27	99.13	99.35	43e
iShs Digital Entertnmnt an.	EUR	12.49	+0.07	+0.60	12.49	12.50	12.41	12.60	82e
iShs IV-Quantum Computing .	EUR	5.151	-0.097	-1.85	5.147	5.164	5.149	5.277	0.14M
iShs € Crp Bd ESG Paris.	EUR	5.57	-0.01	-0.17	5.56	5.57	5.56	5.57	0.13M
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.51	+0.21	+0.63	33.43	33.52	33.32	33.84	16e
JPM Active Glbl Aggrgte Bd.	EUR	10.01	+0.01	+0.12	10.00	10.01	10.00	10.01	21e
JPM BetaBuilders US Treasu.	EUR	104.38	+0.24	+0.23	104.35	104.40	104.28	104.42	0.14M
JPM BetaBuilders US Treasu.	EUR	101.81	+0.16	+0.15	101.74	101.84	101.71	101.85	915.075
JPM Climate Change Solutio.	EUR	39.22	-0.16	-0.39	39.09	39.23	39.11	39.54	0.19M
JPM EUR Ultra-Short Income.	EUR	110.35	-0.01	-0.01	110.35	110.39	110.33	110.47	0.67M
JPM EURCorpBd RschEnhcd Id.	EUR	108.25	-0.13	-0.12	108.19	108.30	108.07	108.30	0.12M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.40	-0.10	-0.09	109.35	109.48	109.40	109.48	547.375
JPM Europe Equity Premium .	EUR	25.76	-0.01	-0.02	25.67	25.76	25.65	25.89	0.59M
JPM Europe Rsrch Enhcd Idx.	EUR	56.30	-0.20	-0.35	56.27	56.31	56.14	56.61	0.64M
JPM Europe Rsrch Enhcd Idx.	EUR	50.92	-0.17	-0.33	50.86	50.94	50.85	51.20	87e
JPM EurZone Rs Enhcd Idx E.	EUR	45.62	-0.38	-0.82	45.57	45.63	45.56	46.00	0.42M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	44.93	+0.34	+0.76	44.86	44.95	44.70	45.28	1.36M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.11	+0.12	+0.10	112.95	113.27	112.99	113.11	69e
JPM Gbl Research Enhcd Idx.	EUR	58.53	-0.05	-0.09	58.48	58.52	58.35	58.85	0.73M
JPM Gbl Resrch Enhncd Idx .	EUR	56.54	-0.12	-0.21	56.45	56.52	56.42	56.80	0.1M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.99	-0.11	-0.29	35.93	35.97	35.92	36.23	0.75M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.33	-0.18	-0.48	36.31	36.36	36.31	36.55	8 112.74
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.96	-0.10	-0.28	35.93	35.97	35.91	36.16	11e
JPM Glbl Aggrgte Bd Active.	EUR	10.47	-	+0.03	10.46	10.48	10.44	10.49	17e
JPM Global Eq Prem Inc Act.	EUR	28.05	-0.02	-0.07	28.02	28.08	28.03	28.13	17e
JPM Global Eq Prem Inc Act.	EUR	22.93	-0.02	-0.07	22.95	22.97	22.92	23.05	1.83M
JPM Global Equity Multi-Fa.	EUR	45.61	+0.12	+0.25	45.61	45.65	45.58	45.81	89e
JPM Global Equity Premium .	EUR	21.79	+0.17	+0.79	21.77	21.82	21.77	21.89	0.11M
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	56.12	+0.09	+0.16	56.12	56.19	55.79	56.76	14e
JPM Japan Rsrch Enhcd Idx .	EUR	36.84	+0.02	+0.04	36.86	36.90	36.62	37.29	0.1M
JPM Strategic Allocation G.	EUR	5.507	-0.004	-0.07	5.500	5.511	5.501	5.532	27.74
JPM US Equity Active UCITS.	EUR	32.85	-0.07	-0.20	32.81	32.91	32.84	33.00	30e
JPM US Gro Eq Active UCITS.	EUR	32.77	-0.15	-0.46	32.70	32.81	32.66	33.10	97e
JPM US Gro Eq Active UCITS.	EUR	32.35	-0.11	-0.32	32.31	32.35	32.32	32.62	7 491.33
JPM US Research Enhncd Idx.	EUR	65.80	-0.01	-0.02	65.79	65.82	65.55	66.11	1.62M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.40	-0.11	-0.30	36.38	36.41	36.40	36.62	3 348.8
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.59	-0.20	-0.54	36.57	36.60	36.55	36.95	0.41M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.85	-0.15	-0.41	36.84	36.87	36.85	37.12	17e
JPM US Rsrch Enhncd Idx Eq.	EUR	59.77	-0.14	-0.23	59.73	59.76	59.62	60.03	56e
JPM US Val Eq Active UCITS.	EUR	33.22	-0.07	-0.21	33.18	33.28	33.22	33.33	33.3
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.54	-0.07	-0.08	95.39	95.68	95.48	95.68	1 147.038
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.70	+0.16	+0.14	107.62	107.77	107.64	107.70	5 179.92
JPM USD Em Mkts Sovereign .	EUR	96.51	-0.32	-0.33	96.47	96.76	96.51	96.74	5 211.648
JPM USD Em Mkts Sovereign .	EUR	102.21	-0.01	-0.01	102.05	102.37	102.21	102.31	102.425
JPMorgan NASDAQ Eqt Prem I.	EUR	28.37	-0.01	-0.02	28.34	28.40	28.25	28.56	17e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.37	-0.12	-0.51	23.37	23.42	23.28	23.57	2.07M
KraneShares CSI China Inte.	EUR	16.82	-0.06	-0.34	16.81	16.84	16.70	16.90	0.12M
KraneShares ICBCUBS S&P Ch.	EUR	13.53	-0.03	-0.22	13.50	13.58	13.50	13.55	9 853.164
KraneShares ICBCUBS SSE St.	EUR	21.54	-0.41	-1.87	21.54	21.73	21.54	21.87	7 338.22
KRC Cat Bond UCITS ETF Acc	EUR	9.271	+0.065	+0.71	9.249	9.293	9.225	9.271	55e
L&G All Commodities UCITS .	EUR	18.43	+0.20	+1.10	18.41	18.43	18.27	18.43	0.26M
L&G Clean Energy UCITS ETF.	EUR	13.64	-0.14	-0.99	13.64	13.70	13.61	13.88	0.65M
L&G Clean Water UCITS ETF .	EUR	18.23	-0.18	-0.97	18.20	18.23	18.21	18.45	0.95M
L&G Cyber Security UCITS E.	EUR	39.11	-0.97	-2.42	39.07	39.22	39.11	40.65	1.86M
L&G DAX Daily 2x Long UCIT.	EUR	735.00	-16.80	-2.23	734.80	735.70	733.60	748.70	0.45M
L&G DAX Daily 2x Short UCI.	EUR	0.52	+0.01	+2.14	0.52	0.52	0.51	0.52	0.93M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.894	-0.002	-0.02	7.885	7.912	7.884	7.946	6 674.094
L&G Em Mrkts Qlty Div Eql .	EUR	11.958	+0.132	+1.12	11.894	12.002	11.850	11.996	20e
L&G Gerd Kommer Multifacto.	EUR	15.00	-0.04	-0.24	14.99	15.02	14.98	15.11	3.74M
L&G Global Brands UCITS ET.	EUR	15.71	-0.03	-0.18	15.70	15.73	15.68	15.83	14e
L&G Gold Mining UCITS ETF .	EUR	106.02	-1.14	-1.06	105.78	106.10	104.42	108.70	1.56M
L&G Healthcare Breakthroug.	EUR	15.32	+0.04	+0.26	15.24	15.30	15.31	15.40	64e
L&G Hydrogen Economy UCITS.	EUR	6.60	-0.08	-1.14	6.59	6.62	6.57	6.72	0.29M
L&G Longer Dated All Commo.	EUR	28.54	+0.24	+0.85	28.52	28.54	28.38	28.56	0.1M
L&G Metaverse ESG Exclusio.	EUR	34.97	-0.37	-1.05	34.94	35.27	34.81	35.92	46e
LYX ESTOXX BANKS ETF	EUR	397.20	-1.80	-0.45	396.75	396.95	393.40	398.85	5.65M
Lyx Msci Disrup Etf	EUR	19.51	+0.04	+0.21	19.43	19.50	19.18	19.82	0.24M
Lyx Msci Future Etf	EUR	24.65	-0.06	-0.24	24.59	24.65	24.50	24.89	0.31M
Lyx Msci Millen Etf	EUR	16.17	+0.08	+0.47	16.08	16.12	16.06	16.18	14e
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	37.12	+0.23	+0.61	37.07	37.10	36.88	37.22	2.52M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.99	-0.01	-0.23	2.95	3.01	2.95	3.01	1.08M
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	109.87	+0.01	+0.01	109.86	109.89	109.86	109.89	11.25M
Lyxor Smart Overnight Retu.	EUR	101.80	+0.01	+0.01	101.79	101.81	101.66	101.85	0.32M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.770	+0.005	+0.06	7.746	7.793	7.746	7.827	5 166.7154
MKT ACC JRINTCIF ETF	EUR	39.39	+0.47	+1.21	39.27	39.51	39.16	39.39	85e
MSCI World Information Tec.	EUR	123.84	-0.26	-0.21	123.78	123.86	122.74	125.06	6.09M
Nuclear Renaissance UCITS .	EUR	6.658	-0.112	-1.65	6.658	6.741	6.649	6.847	25e
PIMCO Advantage EM Local B.	EUR	113.1	+0.2	+0.19	112.8	113.1	112.3	113.1	0.32M
Rize Cybersecurity and Dat.	EUR	9.69	-0.25	-2.56	9.65	9.71	9.68	10.11	16e
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	5.50	-0.03	-0.52	5.47	5.49	5.48	5.55	6 223.6188
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.39	-0.01	-0.43	3.38	3.40	3.38	3.41	6 762.0528
ROBO-STOX® Global Robotic.	EUR	27.78	-0.49	-1.72	27.73	27.79	27.72	28.29	0.29M
SBI TOP UCITS ETF	EUR	3.39	-	+0.09	3.37	3.42	3.39	3.39	2 364.0552
Scalable MSCI AC World Xtr.	EUR	11.93	-0.02	-0.15	11.94	11.95	11.92	12.01	3.21M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.20	-0.31	-0.61	50.20	50.36	50.20	50.42	0.13M
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.99	+0.02	+0.01	120.97	120.99	120.97	121.02	0.26M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.97	-0.04	-0.07	55.92	55.98	55.97	55.99	503.766
SPDR Bloomberg 15+ Year Gi.	EUR	37.57	-0.24	-0.63	37.52	37.59	37.39	37.62	0.14M
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.55	+0.03	+0.13	23.54	23.56	23.54	23.56	9 605.7888
SPDR Bloomberg Em Mkts Loc.	EUR	30.67	-0.02	-0.05	30.62	30.73	30.64	30.95	30.949
SPDR Bloomberg Em Mkts Loc.	EUR	49.42	-0.03	-0.07	49.33	49.51	49.31	49.47	4 388.3942
SPDR Bloomberg Euro Corpor.	EUR	52.05	+0.06	+0.12	52.00	52.07	52.01	52.09	0.11M
SPDR Dow Jones Global Real.	EUR	33.05	+0.29	+0.87	32.99	33.06	32.79	33.06	61e
SPDR Dow Jones Global Real.	EUR	19.98	+0.16	+0.83	19.98	20.02	19.88	20.00	63e
SPDR FTSE EPRA Europe ex U.	EUR	28.02	-0.02	-0.05	27.98	28.01	27.90	28.12	43e
SPDR MSCI ACWI ETF	EUR	283.35	-0.10	-0.04	283.25	283.30	282.65	285.15	13.33M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.48	-0.01	-0.09	11.48	11.48	11.46	11.56	33.04M
SPDR MSCI All Country Worl.	EUR	26.94	-0.07	-0.24	26.93	26.95	26.90	27.13	2.71M
SPDR MSCI EM Asia UCITS ET.	EUR	111.38	+0.74	+0.67	111.20	111.40	110.88	112.56	1.03M
SPDR MSCI Emerging Markets.	EUR	137.64	+1.16	+0.85	137.38	137.56	136.62	138.24	0.3M
SPDR MSCI Emerging Markets.	EUR	90.77	+0.46	+0.51	90.72	90.81	90.31	91.55	2.14M
SPDR MSCI Europe Energy UC.	EUR	304.65	+7.75	+2.61	304.65	305.10	300.90	305.20	0.21M
SPDR MSCI Europe ETF	EUR	412.40	-1.35	-0.33	412.00	412.60	411.85	414.40	0.18M
SPDR MSCI Europe Health Ca.	EUR	229.55	+1.65	+0.72	229.60	229.95	228.00	230.65	0.69M
SPDR MSCI Europe Industria.	EUR	441.75	-7.60	-1.69	441.85	442.35	441.75	446.85	0.16M
SPDR MSCI Europe Materials.	EUR	394.50	-1.30	-0.33	393.20	394.60	393.25	397.65	41e
SPDR MSCI Europe Small Cap.	EUR	70.73	-0.57	-0.80	70.59	70.79	70.53	71.31	1.06M
SPDR MSCI Europe Utilities.	EUR	252.8	-2.4	-0.92	252.6	253.0	252.6	257.3	0.35M
SPDR MSCI Europe Value UCI.	EUR	78.92	-0.25	-0.32	78.82	79.01	78.71	79.43	66e
SPDR MSCI USA Small Cap Va.	EUR	80.98	-0.10	-0.12	80.95	81.08	80.90	81.60	1.43M
SPDR MSCI World Small Cap .	EUR	128.56	+0.06	+0.05	128.22	128.48	128.04	129.92	0.5M
SPDR MSCI World UCITS ETF .	EUR	46.29	-0.04	-0.09	46.25	46.28	46.17	46.57	9.84M
SPDR Refinitiv Global Conv.	EUR	59.55	+0.09	+0.15	59.35	59.55	59.35	60.05	0.36M
SPDR Russell 2000 US Small.	EUR	73.97	-0.24	-0.32	74.01	74.06	73.78	74.64	1.77M
SPDR S&P 400 US Mid Cap ET.	EUR	100.46	-0.20	-0.20	100.30	100.44	100.32	101.24	0.22M
SPDR S&P 500 ETF	EUR	660.12	-0.30	-0.05	659.82	660.02	657.86	663.28	5.64M
SPDR S&P 500 EUR Hedged UC.	EUR	18.54	-0.05	-0.29	18.54	18.55	18.49	18.65	2.14M
SPDR S&P 500 Low Volatilit.	EUR	73.80	-0.02	-0.03	73.77	73.85	73.79	74.25	0.25M
SPDR S&P 500 UCITS ETF Acc	EUR	16.34	-	-0.02	16.33	16.34	16.28	16.42	3.89M
SPDR S&P Euro Dividend Ari.	EUR	31.28	+0.02	+0.05	31.23	31.27	31.18	31.45	2.45M
SPDR S&P Europe Defense Vi.	EUR	10.280	-0.146	-1.40	10.262	10.304	10.248	10.372	0.2M
SPDR S&P Gbl Dividend Aris.	EUR	34.90	+0.04	+0.11	34.89	34.91	34.84	35.02	1.6M
SPDR S&P U.S. Consumer Sta.	EUR	39.85	+0.39	+0.98	39.81	39.85	39.47	39.97	33e
SPDR S&P US Communication .	EUR	45.95	+0.03	+0.07	45.90	45.93	45.58	45.95	0.29M
SPDR S&P US Consumer Discr.	EUR	62.44	-0.78	-1.23	62.38	62.42	62.15	63.35	0.27M
SPDR S&P US Dividend Arist.	EUR	74.29	-0.14	-0.19	74.28	74.35	74.25	74.70	2.35M
SPDR S&P US Energy Select .	EUR	44.72	+0.90	+2.05	44.71	44.75	44.34	45.10	1.08M
SPDR S&P US Health Care Se.	EUR	46.11	+0.47	+1.03	46.06	46.08	45.71	46.20	0.95M
SPDR S&P US Industrial Sel.	EUR	64.94	-0.65	-0.99	64.91	64.95	64.94	65.76	1.1M
SPDR S&P US Materials Sele.	EUR	45.17	-0.44	-0.96	45.15	45.19	45.09	45.69	0.18M
SPDR S&P US Technology Sel.	EUR	160.90	-0.12	-0.07	160.82	160.94	159.74	162.08	1.47M
SPDR S&P US Utilities Sele.	EUR	46.25	+0.22	+0.48	46.24	46.26	45.92	46.35	0.54M
SPDR STOXX Europe 600 SRI .	EUR	38.91	-0.18	-0.45	38.86	38.90	38.86	39.14	0.14M
Sprott Junior Uranium Mine.	EUR	7.600	-0.263	-3.34	7.557	7.691	7.557	7.893	96e
Sprott Pure Play Copper Mi.	EUR	20.98	-0.40	-1.87	20.92	21.18	20.91	21.79	0.13M
Sprott Uranium Miners UCIT.	EUR	12.08	-0.39	-3.16	12.06	12.19	12.00	12.47	0.49M
SRC SX OPT AUTO ETF	EUR	407.55	-5.85	-1.42	406.45	407.55	405.40	413.40	21e
Strategy of SPDR S&P US Fi.	EUR	58.87	-0.14	-0.24	58.87	58.91	58.85	59.28	0.27M
StSt SPDR MSCI Europe Tech.	EUR	197.8	-3.5	-1.75	197.6	197.9	197.1	202.0	38e
StSt SPDR MSCI World EUR H.	EUR	16.28	-0.05	-0.29	16.27	16.28	16.25	16.38	0.28M
TEQ - General Artificial I.	EUR	33.18	-0.32	-0.96	33.16	33.20	33.18	33.80	1 081.6
UBS (Irl) ETF plc MSCI USA.	EUR	122.48	-0.06	-0.05	122.44	122.58	122.42	122.76	0.25M
UBS (Lux) Fund Solutions .	EUR	5.62	-0.05	-0.85	5.62	5.63	5.59	5.65	61e
UBS Core MSCI World UCITS .	EUR	39.43	-0.05	-0.14	39.42	39.43	39.35	39.67	8.6M
UBS ETF - MSCI EMU Soc Res.	EUR	143.16	-1.46	-1.01	143.04	143.16	143.04	144.76	0.15M
UBS ETF-MSCI USA Socially .	EUR	254.80	-2.40	-0.93	254.60	254.85	254.80	258.10	2 303.8002
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	160.9	-1.0	-0.64	161.4	161.6	160.9	162.5	0.42M
UBS FTSE EPRA Nareit Dvlp .	EUR	107.34	+0.74	+0.69	107.06	107.40	106.86	107.34	9 530.12
UBS LFS Bloomberg TIPS 10+.	EUR	7.70	+0.05	+0.64	7.69	7.70	7.65	7.70	12e
UBS LFS MSCI China Univers.	EUR	9.23	+0.03	+0.37	9.22	9.24	9.19	9.23	31e
UBS LFS MSCI Emerging Mkts.	EUR	146.27	+0.84	+0.58	146.27	146.41	145.58	147.47	1.97M
UBS LFS MSCI UK UCITS ETF .	EUR	22.43	+0.05	+0.20	22.41	22.44	22.31	22.46	0.32M
UBS LFS-Bloomberg USD EM S.	EUR	13.08	-0.02	-0.16	13.06	13.10	13.08	13.16	9 818.85
UBS Solactive Global Pure .	EUR	48.82	-0.71	-1.43	48.66	48.91	48.20	50.16	1.81M
UBS Solactive USLstdGld&Sl.	EUR	17.18	-0.28	-1.58	17.09	17.19	16.85	17.52	0.24M
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.35	+0.21	+1.08	19.21	19.46	19.25	19.38	2 481.152
UBS(Irl)FdSltnsplc CMCI Co.	EUR	130.38	+0.80	+0.62	128.64	131.90	129.28	130.44	35e
Ukraine Reconstruction UCI.	EUR	7.989	-0.090	-1.11	7.962	8.002	7.950	8.149	52e
VanEck Crypto and Blckchn .	EUR	11.55	+0.04	+0.36	11.51	11.57	11.29	11.87	0.94M
VanEck Defense UCITS ETF U.	EUR	52.98	-0.78	-1.45	52.92	52.97	52.87	53.54	5M
VanEck Elctrfctn and Power.	EUR	14.96	-0.18	-1.22	14.94	14.99	14.93	15.16	0.15M
VanEck Global Mining UCITS.	EUR	59.44	-0.76	-1.26	59.41	59.55	58.96	60.70	2.6M
VanEck Global Real Estate .	EUR	40.80	+0.37	+0.90	40.75	40.84	40.51	40.92	0.38M
VanEck Gold Miners UCITS E.	EUR	94.09	-1.45	-1.52	94.08	94.19	92.37	96.04	13.01M
Vaneck Medical Robotics Bi.	EUR	16.69	+0.04	+0.22	16.63	16.75	16.69	16.89	33e
VanEck Morningstar US SMID.	EUR	22.89	-0.12	-0.50	22.84	22.89	22.89	23.01	4 018.07
VanEck Morningstar US Sust.	EUR	60.52	-0.43	-0.71	60.48	60.53	60.52	61.04	1.21M
VanEck Morningstar US Wide.	EUR	23.71	-0.24	-1.00	23.66	23.74	23.71	23.97	3 377.2286
VanEck Ms Developed Market.	EUR	55.76	+0.25	+0.45	55.75	55.89	55.47	55.98	10.03M
VanEck Oil Services UCITS .	EUR	30.00	+0.60	+2.02	29.95	30.00	29.77	30.05	0.54M
VanEck Quantum Computing U.	EUR	24.83	-0.15	-0.58	24.70	24.74	24.66	25.31	0.79M
VanEck Rare Earth and Stra.	EUR	13.02	-0.14	-1.06	13.01	13.05	12.90	13.19	1.56M
VanEck Sustainable Future .	EUR	19.61	+0.09	+0.44	19.56	19.70	19.50	19.71	19e
VanEck Uranium and Nuclear.	EUR	46.17	-0.85	-1.81	45.96	46.23	45.49	47.19	1.98M
VanEck Vectors Em Mkts Hig.	EUR	121.55	+0.85	+0.70	121.10	122.00	121.10	121.55	121.1
VanEck Vectors Hydrogen Ec.	EUR	7.45	-0.03	-0.33	7.47	7.51	7.45	7.59	53e
VanEck Vectors Junior Gold.	EUR	99.30	-1.26	-1.25	99.02	99.56	97.60	101.70	4.54M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	88.24	-0.72	-0.81	88.22	88.26	87.12	90.09	13.25M
VanEck Vectors UCITS ETFs .	EUR	32.30	-0.21	-0.63	32.25	32.33	32.30	32.54	0.22M
VanEck Vectors VideoGaming.	EUR	55.34	-0.04	-0.07	55.25	55.41	55.10	55.70	0.41M
Vanguard ESG Global All Ca.	EUR	7.66	-	-0.03	7.64	7.65	7.63	7.70	0.74M
Vanguard EUR Corporate Bon.	EUR	53.06	-0.02	-0.04	53.05	53.09	53.02	53.17	1.81M
Vanguard EUR Eurozone Gove.	EUR	23.66	-	-0.04	23.64	23.66	23.60	23.66	1.4M
Vanguard FTSE 100 UCITS ET.	EUR	54.89	+0.13	+0.24	54.91	54.95	54.48	55.03	10.51M
Vanguard FTSE 100 UCITS ET.	EUR	67.72	+0.15	+0.22	67.71	67.76	67.19	67.86	0.89M
Vanguard FTSE 250 UCITS ET.	EUR	54.30	-0.61	-1.11	54.21	54.34	54.20	55.14	15e
Vanguard FTSE All-World Ex.	EUR	4.320	+0.005	+0.10	4.316	4.325	4.311	4.369	0.16M
Vanguard FTSE All-World UC.	EUR	161.44	-0.04	-0.02	161.36	161.40	161.04	162.42	20.48M
Vanguard FTSE All-World UC.	EUR	166.62	-0.04	-0.02	166.50	166.58	166.20	167.66	102.08M
Vanguard FTSE Developed Eu.	EUR	60.30	-0.25	-0.41	60.24	60.28	60.12	60.70	1.74M
Vanguard FTSE Developed Eu.	EUR	50.18	-0.17	-0.34	50.13	50.17	50.04	50.47	1.46M
Vanguard FTSE Developed Wo.	EUR	131.92	-0.16	-0.12	131.86	131.90	131.60	132.74	2.85M
Vanguard FTSE Developed Wo.	EUR	125.0	-0.1	-0.11	125.0	125.0	124.8	125.9	2.56M
Vanguard FTSE Dvlp Asia Pa.	EUR	50.33	-0.28	-0.55	50.28	50.33	50.19	50.99	1.38M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.41	-0.25	-0.62	39.39	39.43	39.32	39.93	0.8M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.85	-0.37	-0.60	60.82	60.87	60.78	61.39	0.63M
Vanguard FTSE Emerging Mar.	EUR	77.37	+0.70	+0.91	77.24	77.37	76.89	77.63	1.76M
Vanguard FTSE Emerging Mkt.	EUR	72.43	+0.53	+0.74	72.48	72.59	72.11	72.83	2.28M
Vanguard FTSE Global All-C.	EUR	4.306	-0.003	-0.07	4.303	4.305	4.295	4.333	8.17M
Vanguard FTSE Global Small.	EUR	4.266	-0.017	-0.39	4.260	4.270	4.266	4.312	69e
Vanguard FTSE Japan UCITS .	EUR	42.40	+0.10	+0.24	42.42	42.45	42.16	42.90	0.56M
Vanguard FTSE Japan UCITS .	EUR	45.00	+0.13	+0.28	45.01	45.04	44.74	45.49	0.19M
Vanguard FTSE North Americ.	EUR	166.62	-0.18	-0.11	166.58	166.64	166.18	167.48	1.4M
Vanguard FTSE North Americ.	EUR	161.38	-0.14	-0.09	161.32	161.36	160.94	162.18	1.01M
Vanguard Global Aggregate .	EUR	23.45	-0.01	-0.04	23.44	23.45	23.40	23.46	2.46M
Vanguard LifeStrategy 20% .	EUR	25.95	-0.05	-0.19	25.92	25.97	25.91	26.03	80e
Vanguard LifeStrategy 60% .	EUR	36.85	-0.20	-0.53	36.90	36.96	36.85	37.15	0.78M
Vanguard LifeStrategy 80% .	EUR	43.83	+0.08	+0.17	43.79	43.84	43.70	44.30	3.52M
Vanguard S&P 500 UCITS ETF	EUR	125.23	-0.06	-0.04	125.20	125.22	124.83	125.83	5.68M
Vanguard S&P 500 UCITS ETF.	EUR	127.61	-0.06	-0.05	127.58	127.61	127.20	128.23	6.73M
Vanguard U.K. Gilt UCITS E.	EUR	19.87	-0.07	-0.34	19.85	19.86	19.82	19.87	0.22M
Vanguard US Treasury 0-1Y .	EUR	51.34	+0.12	+0.23	51.33	51.35	51.28	51.38	0.26M
Vanguard USD Corpo 1-3 Yea.	EUR	53.55	+0.07	+0.13	53.51	53.58	53.53	53.62	14e
Vanguard USD Corpo 1-3 Yea.	EUR	42.21	+0.06	+0.13	42.18	42.23	42.21	42.30	83e
Vanguard USD Corporate Bon.	EUR	39.87	+0.07	+0.18	39.83	39.87	39.81	39.93	81e
Vanguard USD Corporate Bon.	EUR	52.50	+0.06	+0.11	52.50	52.56	52.47	52.62	43e
Vanguard USD Em Mkts Gover.	EUR	37.14	-0.01	-0.02	37.10	37.14	37.09	37.35	0.11M
Vanguard USD Treasury Bond.	EUR	18.11	+0.04	+0.22	18.10	18.11	18.08	18.11	97e
Vanguard USD Treasury Bond.	EUR	23.30	+0.05	+0.22	23.29	23.30	23.27	23.30	1 117.2864
Vanguard USD Treasury Bond.	EUR	25.13	-0.01	-0.02	25.12	25.12	25.09	25.13	0.42M
Vngrd FTSE All-Wld Hgh Div.	EUR	93.80	+0.23	+0.25	93.75	93.81	93.54	94.11	3.37M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.55	+0.18	+0.22	81.54	81.59	81.36	81.86	7.3M
WisdomTree Artificial Inte.	EUR	99.62	-1.62	-1.60	99.65	99.72	99.27	102.20	0.57M
WisdomTree AT1 CoCo Bond U.	EUR	77.81	-0.23	-0.29	77.20	77.77	77.20	77.81	11e
WisdomTree AT1 CoCo Bond U.	EUR	123.6	-0.2	-0.20	122.9	124.0	122.9	123.6	4 671.7694
WisdomTree Battery Solutio.	EUR	42.45	-0.52	-1.20	42.40	42.59	42.36	43.18	0.12M
WisdomTree Blockchain UCIT.	EUR	46.12	+0.23	+0.49	45.97	46.25	46.12	47.08	26e
Wisdomtree Carbon ETF	EUR	26.32	+0.14	+0.53	26.29	26.36	25.90	26.32	48e
WisdomTree Cloud Computing.	EUR	35.69	-0.67	-1.83	35.71	35.77	35.65	36.71	0.43M
WisdomTree Cybersecurity U.	EUR	34.42	-1.10	-3.08	34.25	34.44	34.27	36.17	0.55M
WisdomTree Em Mkts Equity .	EUR	17.26	+0.21	+1.26	17.23	17.31	17.15	17.38	0.43M
WisdomTree Em Mkts Equity .	EUR	33.41	+0.53	+1.60	33.36	33.50	33.24	33.51	82e
WisdomTree Enhanced Commod.	EUR	20.12	+0.24	+1.20	20.08	20.11	19.97	20.13	83e
WisdomTree Europe Defence .	EUR	31.64	-0.61	-1.88	31.61	31.65	31.47	31.97	9.2M
WisdomTree Europe Equity I.	EUR	16.65	-0.05	-0.31	16.64	16.66	16.58	16.75	0.14M
WisdomTree Eurozone Qualit.	EUR	29.07	-0.45	-1.51	29.05	29.11	29.07	29.34	32e
WisdomTree Gl Ex-USA Qual .	EUR	29.34	-0.10	-0.34	29.34	29.40	29.32	29.58	20e
WisdomTree Global Efficien.	EUR	28.65	-0.11	-0.37	28.55	28.68	28.59	28.98	0.14M
WisdomTree Global Qual Div.	EUR	43.17	-0.14	-0.32	43.16	43.21	43.16	43.39	0.15M
WisdomTree Global Quality .	EUR	36.15	-0.03	-0.07	36.16	36.20	36.11	36.35	92e
WisdomTree Gold ETC	EUR	37.00	-0.49	-1.30	36.99	37.03	36.90	37.55	667.224
WisdomTree Japan Equity UC.	EUR	56.41	+0.52	+0.93	56.31	56.39	55.97	56.85	0.64M
WisdomTree Japan Equity UC.	EUR	48.56	+0.43	+0.89	48.48	48.61	48.28	48.91	1 271.0438
WisdomTree Natural Gas ETC	EUR	3.99	-0.03	-0.79	3.99	4.00	3.94	4.05	0.48M
WisdomTree New Economy Rea.	EUR	26.15	-0.05	-0.17	26.06	26.16	26.15	26.40	26.485
WisdomTree Physical AI Hum.	EUR	19.13	-0.34	-1.73	19.00	19.12	19.00	19.47	0.28M
WisdomTree StgcMtlsandRrEr.	EUR	49.35	-0.40	-0.79	49.21	49.55	49.08	50.25	0.76M
WisdomTree Strategic Metal.	EUR	14.02	-0.16	-1.16	14.00	14.09	13.99	14.24	20e
WisdomTree Strategic Metal.	EUR	12.68	-0.05	-0.39	12.66	12.71	12.65	12.82	62e
WisdomTree Sugar ETC	EUR	10.28	+0.29	+2.85	10.21	10.23	10.00	10.28	0.12M
WisdomTree Uranium and Nuc.	EUR	45.20	-1.05	-2.27	45.22	45.43	44.99	46.43	0.34M
WisdomTree US Quality Div .	EUR	51.00	+0.03	+0.06	50.96	51.04	50.94	51.14	34e
WisdomTree US Quality Grow.	EUR	36.59	-0.07	-0.18	36.49	36.62	36.35	36.96	18e
Wisdomtree Zinc ETC	EUR	11.67	+0.14	+1.23	11.66	11.71	11.67	11.85	70e
Xtrackers Artific Intellig.	EUR	204.70	-1.50	-0.73	204.55	204.75	203.95	207.50	8.58M
Xtrackers ATX UCITS ETF 1C	EUR	141.08	-0.34	-0.24	140.68	141.14	140.42	141.92	0.82M
Xtrackers Bloomberg Commod.	EUR	28.22	+0.22	+0.77	28.35	28.41	28.22	28.45	4 102.311
Xtrackers CSI300 Swap UCIT.	EUR	18.24	-0.01	-0.05	18.21	18.24	18.18	18.27	0.41M
Xtrackers Diversified Port.	EUR	10.68	-0.04	-0.34	10.67	10.69	10.60	10.85	12e
Xtrackers Diversified Port.	EUR	10.97	-0.01	-0.09	10.95	10.98	10.96	11.10	12e
Xtrackers DJE US Equity Re.	EUR	27.86	+0.01	+0.04	27.85	27.87	27.77	28.00	0.33M
Xtrackers EUR Hi Yld Corp .	EUR	34.82	+0.10	+0.30	34.48	34.82	34.65	34.82	1 357.5978
Xtrackers Euro Stoxx 50 UC.	EUR	113.68	-0.88	-0.77	113.60	113.64	113.44	114.70	5.3M
Xtrackers Europe Defence T.	EUR	30.62	-0.74	-2.36	30.59	30.65	30.53	30.88	0.1M
Xtrackers FTSE 100 Short D.	EUR	2.78	-	-0.05	2.78	2.78	2.78	2.79	0.19M
Xtrackers FTSE All-World e.	EUR	8.845	-0.007	-0.08	8.844	8.855	8.830	8.930	0.14M
Xtrackers FTSE All-World U.	EUR	9.317	+0.022	+0.24	9.281	9.306	9.279	9.361	1M
Xtrackers FTSE Vietnam Swa.	EUR	35.89	-0.39	-1.07	35.76	36.15	35.89	36.70	0.11M
Xtrackers Future Mobility .	EUR	116.06	-0.30	-0.26	115.82	116.08	115.40	117.44	0.3M
Xtrackers Global Growth Le.	EUR	34.17	-0.63	-1.80	34.09	34.24	34.17	35.10	6 798.5775
Xtrackers Global Infrastru.	EUR	30.77	-0.22	-0.69	30.87	30.93	30.77	31.00	3 002.8678
Xtrackers Harvest CSI300 U.	EUR	11.47	-0.01	-0.10	11.47	11.48	11.45	11.53	0.56M
Xtrackers Harvest FTSE Chi.	EUR	29.70	-0.07	-0.22	29.62	29.83	29.68	29.83	1 610.82
Xtrackers Harvest MSCI Chi.	EUR	29.59	-0.15	-0.49	29.55	29.66	29.44	29.79	31e
Xtrackers II EUR High Yiel.	EUR	24.35	-0.13	-0.52	24.35	24.41	24.35	24.43	0.43M
Xtrackers II EUR Overnight.	EUR	150.04	-0.01	-0.01	150.04	150.05	150.04	150.07	25.56M
Xtrackers II EURCorpBdShor.	EUR	47.75	-0.03	-0.06	47.72	47.76	47.67	47.77	0.19M
Xtrackers II Eurozn Infl-L.	EUR	244.24	-0.03	-0.01	244.19	244.46	243.88	244.58	0.15M
Xtrackers II Eurozone Gov .	EUR	174.09	+0.02	+0.01	173.96	174.08	174.00	174.13	16.47M
Xtrackers II Eurozone Gov .	EUR	261.89	-0.26	-0.10	261.54	261.88	260.88	262.28	53e
Xtrackers II Eurozone Gov .	EUR	238.74	-0.06	-0.03	238.58	238.89	237.46	239.29	0.16M
Xtrackers II Eurozone Gov .	EUR	232.70	-0.15	-0.06	232.52	232.67	232.22	233.08	32e
Xtrackers II Eurozone Gove.	EUR	219.54	-0.05	-0.02	219.34	219.48	219.04	219.62	0.7M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	210.1	+0.1	+0.06	210.0	210.2	210.1	210.2	1 681.36
Xtrackers II Germany Gover.	EUR	172.86	-0.05	-0.03	172.80	172.86	172.58	172.97	1.49M
Xtrackers II Glbal Governm.	EUR	206.24	+0.09	+0.04	206.06	206.21	205.74	206.40	0.75M
Xtrackers II Glbal Infl-Ln.	EUR	216.82	-0.18	-0.08	216.40	216.78	214.66	216.94	0.14M
Xtrackers II Global InfL-L.	EUR	22.44	+0.13	+0.60	22.27	22.32	22.26	22.44	7 902.655
Xtrackers II iBxx Eurzn Go.	EUR	140.41	-0.10	-0.07	140.34	140.47	140.33	140.41	70e
Xtrackers II iBxx Euzn Gv .	EUR	177.94	-0.05	-0.03	177.84	177.92	177.56	178.07	0.9M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.741	-0.015	-0.26	5.722	5.742	5.720	5.744	0.24M
Xtrackers II USD Overnight.	EUR	185.55	+0.44	+0.23	185.52	185.58	185.36	185.60	0.13M
Xtrackers LPX Private Equi.	EUR	116.84	-3.12	-2.60	117.12	117.30	116.84	119.02	1.94M
Xtrackers MSCI AC World ES.	EUR	50.20	-0.04	-0.08	50.17	50.21	50.08	50.53	4.62M
Xtrackers MSCI Africa Top .	EUR	9.56	+0.01	+0.09	9.59	9.65	9.54	9.76	56e
Xtrackers MSCI China UCITS.	EUR	15.77	-0.03	-0.20	15.76	15.78	15.68	15.82	0.62M
Xtrackers MSCI China UCITS.	EUR	7.88	-0.02	-0.24	7.87	7.88	7.84	7.89	0.15M
Xtrackers MSCI EM Europe, .	EUR	44.82	+0.10	+0.22	44.66	44.77	44.48	44.93	22e
Xtrackers MSCI EMU UCITS E.	EUR	68.27	-0.56	-0.81	68.19	68.26	68.15	68.93	3.18M
Xtrackers MSCI Eu Inform T.	EUR	90.59	-1.67	-1.81	90.53	90.68	90.43	92.66	65e
Xtrackers MSCI Europe Cons.	EUR	140.14	+0.14	+0.10	140.06	140.44	139.98	141.10	0.18M
Xtrackers MSCI Europe Heal.	EUR	229.85	+2.35	+1.03	229.10	229.50	227.70	230.50	1.17M
Xtrackers MSCI Europe Mate.	EUR	186.0	+0.2	+0.10	185.5	185.8	185.4	187.9	27e
Xtrackers MSCI Europe Smal.	EUR	75.20	-0.58	-0.77	75.11	75.18	74.98	75.94	2.81M
Xtrackers MSCI Gl SDG 3 Go.	EUR	34.77	+0.18	+0.51	34.73	34.78	34.61	35.01	30e
Xtrackers MSCI Gl SDG 9 In.	EUR	29.59	-0.22	-0.74	29.54	29.64	29.59	30.11	20e
Xtrackers MSCI India Swap .	EUR	16.48	+0.09	+0.54	16.44	16.47	16.42	16.50	0.67M
Xtrackers Msci Innovation .	EUR	49.99	-0.15	-0.30	49.91	50.03	49.92	50.62	13e
Xtrackers MSCI Japan ESG U.	EUR	28.90	-0.04	-0.14	28.91	28.96	28.71	29.29	1M
Xtrackers MSCI Japan UCITS.	EUR	103.87	+0.27	+0.26	103.87	103.93	103.11	105.07	2.53M
Xtrackers MSCI Malaysia UC.	EUR	12.54	-0.20	-1.54	12.49	12.55	12.45	12.56	0.27M
Xtrackers MSCI Mexico UCIT.	EUR	7.91	+0.02	+0.30	7.92	7.94	7.90	8.01	87e
Xtrackers MSCI NAmerica Hi.	EUR	61.95	+0.09	+0.15	61.89	61.96	61.95	62.33	0.22M
Xtrackers Msci Next Genera.	EUR	65.81	-0.38	-0.57	65.73	65.89	65.68	66.71	19e
Xtrackers MSCI Nordic UCIT.	EUR	54.43	-0.17	-0.31	54.32	54.39	54.32	54.91	3.72M
Xtrackers MSCI Philippines.	EUR	1.29	+0.02	+1.35	1.29	1.30	1.28	1.31	42e
Xtrackers MSCI Taiwan UCIT.	EUR	17.40	+0.45	+2.63	17.40	17.43	17.34	17.68	0.17M
Xtrackers MSCI USA Energy .	EUR	57.48	+1.15	+2.04	57.45	57.49	56.99	57.90	0.12M
Xtrackers MSCI USA ESG UCI.	EUR	71.91	-0.42	-0.58	71.85	71.92	71.82	72.51	3.83M
Xtrackers MSCI USA Health .	EUR	59.26	+0.59	+1.01	59.20	59.24	58.85	59.80	0.17M
Xtrackers MSCI USA UCITS E.	EUR	195.20	-0.18	-0.09	195.17	195.20	194.64	196.22	5.13M
Xtrackers MSCI USA UCITS E.	EUR	152.06	-0.47	-0.30	151.96	152.05	151.73	152.96	0.56M
Xtrackers MSCI World Energ.	EUR	66.74	+1.36	+2.08	66.70	66.75	66.25	67.08	2.07M
Xtrackers MSCI World ESG U.	EUR	49.13	-0.28	-0.57	49.12	49.15	49.06	49.55	3.16M
Xtrackers MSCI World ex US.	EUR	40.14	-0.12	-0.29	40.11	40.14	40.03	40.46	7.54M
Xtrackers MSCI World Finan.	EUR	42.12	-0.12	-0.27	42.10	42.14	42.06	42.35	0.59M
Xtrackers MSCI World Healt.	EUR	54.52	+0.51	+0.94	54.46	54.50	54.11	55.00	13.62M
Xtrackers MSCI World High .	EUR	27.64	-0.05	-0.16	27.62	27.65	27.59	27.81	73e
Xtrackers MSCI World Indus.	EUR	73.69	-0.79	-1.06	73.69	73.76	73.69	74.68	0.67M
Xtrackers MSCI World Momen.	EUR	82.44	-0.05	-0.06	82.36	82.49	82.03	83.47	8.42M
Xtrackers MSCI World Quali.	EUR	78.47	-0.26	-0.33	78.40	78.43	78.32	78.93	6.23M
Xtrackers MSCI World UCITS.	EUR	138.51	-0.22	-0.15	138.46	138.51	138.16	139.33	20.31M
Xtrackers MSCI World Utili.	EUR	40.14	-0.03	-0.06	40.13	40.22	39.94	40.33	1.31M
Xtrackers MSCI World Value.	EUR	72.96	+0.36	+0.50	72.88	72.96	72.58	73.33	5.9M
Xtrackers MSCI Wrd Cons Di.	EUR	58.55	-0.73	-1.23	58.50	58.58	58.45	59.46	67e
Xtrackers MSCI Wrd Minimum.	EUR	45.33	+0.07	+0.14	45.29	45.32	45.24	45.45	1.26M
Xtrackers NASDAQ 100 UCITS.	EUR	58.43	-0.18	-0.31	58.39	58.43	58.01	59.02	4.34M
Xtrackers Nikkei 225 1D JP.	EUR	36.33	-0.32	-0.87	36.33	36.35	36.10	36.85	2.1M
Xtrackers Russell 2000 UCI.	EUR	375.25	-0.70	-0.19	375.35	375.60	374.35	378.40	0.98M
Xtrackers S&P 500 Equal We.	EUR	104.80	-0.34	-0.32	104.72	104.78	104.66	105.42	9.66M
Xtrackers S&P 500 UCITS ET.	EUR	106.57	-0.36	-0.34	106.56	106.68	106.40	107.27	0.17M
Xtrackers S&P 500 UCITS ET.	EUR	12.81	-0.01	-0.04	12.81	12.81	12.77	12.87	0.42M
Xtrackers S&P Select Front.	EUR	26.79	+0.29	+1.08	26.60	27.11	26.72	27.07	0.15M
Xtrackers SLI UCITS ETF 1D	EUR	255.85	-0.15	-0.06	255.20	255.75	254.30	256.55	0.38M
Xtrackers Spain UCITS 1D E.	EUR	46.17	-0.33	-0.71	46.16	46.19	46.00	46.50	22.49M
Xtrackers Spain UCITS ETF .	EUR	64.68	-0.56	-0.86	64.72	64.78	64.44	65.20	1.61M
Xtrackers Stoxx Europe 600.	EUR	168.98	-0.68	-0.40	168.88	168.94	168.50	170.14	3.94M
Xtrackers Stoxx European M.	EUR	66.25	-0.37	-0.56	66.12	66.27	66.25	66.66	2 325.449
Xtrackers Stoxx Global Sel.	EUR	39.01	+0.12	+0.30	38.92	38.97	38.80	39.05	0.85M
Xtrackers Switzerland UCIT.	EUR	157.06	+0.40	+0.26	156.96	157.06	156.00	157.52	2.05M
Xtrackers USD Corporate Bo.	EUR	9.89	-0.01	-0.10	9.88	9.90	9.88	9.89	17e
Xtrackers USD High Yield C.	EUR	11.00	-	+0.02	10.98	11.02	10.98	11.06	47e
YieldMax Semiconduct Optio.	EUR	49.16	-0.58	-1.16	48.99	49.33	48.75	50.42	0.25M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	367.02	+1.01	HUF
USDHUF	316.65	+0.77	HUF
OTP	44 650	-1.30	HUF
MOL	5 085	+0.59	HUF
RICHTER	13 110	-0.15	HUF
MTELEKOM	2 578	+1.90	HUF
ERSTE BANK AG	122.80	+1.24	EUR
BUX	148 622.50	-0.36
DAX	25 970.11	-1.10	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	44 650	-1.30	HUF
MOL	5 085	+0.59	HUF
RICHTER	13 110	-0.15	HUF
MTELEKOM	2 578	+1.90	HUF
VIENNA INSURANCE GRP.	27 850.0000	+5.09	HUF
RABA	3 320	-4.05	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	367.02	+1.01	HUF
CHFHUF	390.19	+0.31	HUF
USDHUF	316.65	+0.77	HUF
EURUSD	1.1592	-0.22	USD
EURCHF	0.9411	+0.22	CHF
EURGBP	0.8570	-0.05	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBMTELTL38	206	+26.38	HUF
EBOTPTS78	3 577	+25.51	HUF
EBDAXTS126	9 200	+18.02	HUF
EBWTIOTS129	1947	-27.46	HUF
EBOTPTL123	2 677	-24.10	HUF
EBUSDHUFTL57	30	-21.05	HUF

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