ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Sprott Junior Uranium Mine.	7.675	+5.86
Global X Copper Miners UCI.	62.75	+4.83
Sprott Pure Play Copper Mi.	21.53	+4.72

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Future of Defence Indo-Pac.	6.911	-2.44
SPDR S&P US Utilities Sele.	46.62	-2.39

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.145	+0.050	+0.55	9.107	9.186	9.079	9.192	1 512.5385
Alerian Midstream Energy D.	EUR	18.03	-0.33	-1.78	17.98	18.06	17.97	18.27	65e
Am SP500 Climate Net Zero .	EUR	43.40	+0.18	+0.42	43.35	43.38	43.06	43.40	0.17M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.14	+0.12	+0.27	43.11	43.13	42.93	43.14	0.5M
Amundi CAC 40 UCITS ETF DR.	EUR	149.28	+0.78	+0.53	149.04	149.12	148.42	149.28	0.21M
Amundi Core S&P 500 UCITS .	EUR	6.329	+0.005	+0.07	6.323	6.325	6.297	6.329	9 746.3456
Amundi DAX III UCITS ETF A.	EUR	237.90	+1.65	+0.70	237.60	237.70	236.50	237.90	0.3M
Amundi ETF Govies 0-6 M Eu.	EUR	127.04	-0.01	-0.01	127.00	127.05	127.00	127.07	0.22M
Amundi ETF Stoxx Europe 50.	EUR	154.44	+0.84	+0.55	154.22	154.32	153.42	154.44	0.21M
Amundi EUR Corporate Bond .	EUR	54.48	-	+0.06	54.48	54.51	54.47	54.51	65e
Amundi EUR Corporate Bond .	EUR	55.17	-0.02	-0.04	55.18	55.21	55.17	55.33	0.11M
Amundi EUR Corporate Bond .	EUR	20.19	-0.01	-0.07	20.19	20.19	20.18	20.21	0.17M
Amundi Euro Gov Inflation-.	EUR	170.54	+0.12	+0.07	170.38	170.44	170.47	170.69	0.55M
Amundi Euro Government Bon.	EUR	127.95	-0.01	-0.01	127.94	127.99	127.95	128.03	0.14M
Amundi Euro Government Bon.	EUR	197.00	-0.23	-0.11	196.97	197.10	197.00	197.53	0.27M
Amundi Euro Government Bon.	EUR	169.26	-0.13	-0.08	169.16	169.33	169.26	169.65	25e
Amundi Euro Government Bon.	EUR	121.09	-0.31	-0.26	121.15	121.25	121.09	121.53	25e
Amundi Euro Government Bon.	EUR	151.66	+0.01	+0.01	151.63	151.67	151.66	151.81	77e
Amundi Euro Government Bon.	EUR	167.69	-0.02	-0.01	167.66	167.70	167.67	168.00	65e
Amundi Euro High Yield Bd .	EUR	267.86	+0.09	+0.03	267.67	268.00	267.54	268.03	7 503.1796
Amundi Euro Stoxx 50 - UCI.	EUR	173.64	+1.10	+0.64	173.38	173.44	172.82	173.64	0.55M
Amundi EURO STOXX 50 Daily.	EUR	89.55	+1.11	+1.26	89.36	89.41	88.80	89.55	0.77M
Amundi Float Rate USD Corp.	EUR	118.85	+0.03	+0.03	118.71	118.79	118.40	118.85	52e
Amundi FTSE Epra Europe Re.	EUR	30.95	+0.20	+0.63	30.83	30.90	30.72	30.95	15e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.18	-0.09	-0.22	41.22	41.24	41.18	41.27	247.596
Amundi Global BioEnergy ES.	EUR	529.30	-4.70	-0.88	529.30	529.90	528.60	530.70	0.13M
Amundi Global Hydrogen ESG.	EUR	703.20	+1.60	+0.23	701.10	703.00	700.40	704.50	56e
Amundi GovBd Lwst Rtd Euro.	EUR	230.70	-0.03	-0.01	230.64	230.79	230.70	231.01	0.17M
Amundi IBEX 35 UCITS ETF -.	EUR	515.90	+4.50	+0.88	515.10	516.10	514.40	516.90	0.14M
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	54.15	-0.01	-0.01	54.15	54.16	54.15	54.21	88e
Amundi Index Euro Corp SRI.	EUR	46.60	-0.01	-0.02	46.61	46.65	46.60	46.68	0.29M
Amundi Index FTSE EPRA NAR.	EUR	56.30	-0.18	-0.32	56.27	56.31	56.30	56.54	53e
Amundi Index MSCI Emerg Mk.	EUR	69.48	+0.89	+1.30	69.00	69.13	68.93	69.48	0.76M
Amundi Index MSCI EMU SRI .	EUR	110.08	+0.64	+0.58	109.84	109.92	109.56	110.08	45e
Amundi Index Msci Europe E.	EUR	449.35	+3.35	+0.75	448.85	449.05	446.70	449.35	0.31M
Amundi Index MSCI Japan SR.	EUR	51.78	+0.06	+0.12	51.60	51.67	51.61	51.78	21e
Amundi Index US Corp SRI U.	EUR	53.15	-0.11	-0.21	53.10	53.21	53.10	53.17	4 199.6795
Amundi LevDax Daily (2x) l.	EUR	21.71	+0.28	+1.31	21.64	21.69	21.41	21.71	12e
Amundi MSCI ACWI SRI PAB U.	EUR	15.38	+0.04	+0.29	15.37	15.38	15.34	15.42	0.53M
Amundi MSCI China A UCITS .	EUR	168.48	+0.76	+0.45	168.58	168.72	168.30	169.18	8 449.76
Amundi MSCI China ESG Lead.	EUR	103.68	+0.54	+0.52	103.62	103.78	103.68	104.18	2 079.6
Amundi MSCI China UCITS ET.	EUR	18.31	+0.17	+0.93	18.30	18.31	18.29	18.36	0.23M
Amundi MSCI Digital Econom.	EUR	20.78	+0.02	+0.07	20.79	20.83	20.67	20.84	0.16M
Amundi MSCI Eastern Europe.	EUR	47.62	+0.27	+0.57	47.47	47.64	47.45	47.83	0.81M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	57.30	+0.65	+1.15	57.27	57.32	57.20	57.75	0.75M
Amundi MSCI Em Ex Cn ESG L.	EUR	56.66	+0.40	+0.71	56.67	56.76	56.49	56.74	1.29M
Amundi MSCI Emerging Asia .	EUR	16.68	+0.29	+1.77	16.56	16.58	16.53	16.71	0.48M
Amundi MSCI Emerging Ex Ch.	EUR	40.39	+0.57	+1.42	40.28	40.32	40.22	40.54	6.07M
Amundi MSCI Emerging Marke.	EUR	20.72	+0.45	+2.20	20.67	20.69	20.24	20.72	0.45M
Amundi MSCI Emerging Marke.	EUR	7.64	+0.10	+1.32	7.63	7.63	7.62	7.67	3.82M
Amundi MSCI Europe ESG Lea.	EUR	42.53	+0.31	+0.72	42.47	42.49	42.25	42.53	0.28M
Amundi MSCI Europe SRI UCI.	EUR	92.71	+0.67	+0.73	92.56	92.60	92.02	92.71	0.29M
Amundi MSCI Greece UCITS E.	EUR	2.94	+0.04	+1.28	2.94	2.95	2.90	2.95	0.42M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.65	+0.16	+0.71	22.61	22.63	22.57	22.73	0.72M
Amundi MSCI Korea UCITS ET.	EUR	172.7	+1.8	+1.07	172.3	172.4	171.5	175.9	5.98M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	727.50	+8.60	+1.20	725.70	727.10	721.40	727.50	0.1M
Amundi MSCI Semicond ESG S.	EUR	107.58	+0.82	+0.77	107.38	107.64	107.00	108.86	1.88M
Amundi MSCI Switzerland UC.	EUR	14.28	+0.09	+0.66	14.25	14.26	14.11	14.28	7 942.9068
Amundi MSCI Switzerland UC.	EUR	14.28	+0.09	+0.65	14.25	14.26	14.13	14.28	0.39M
Amundi MSCI USA Daily (-1x.	EUR	4.64	-0.01	-0.27	4.63	4.65	4.60	4.67	0.5M
Amundi MSCI USA Daily (2x).	EUR	30.94	+0.06	+0.19	30.88	30.92	30.61	30.94	1.53M
Amundi Msci Usa Mega Cap U.	EUR	11.69	+0.02	+0.17	11.67	11.68	11.63	11.69	4 155.054
Amundi MSCI USA SRI Cl NZ .	EUR	123.78	-0.40	-0.32	123.72	123.80	123.44	123.90	0.12M
Amundi MSCI Water ESG Scre.	EUR	70.54	+0.06	+0.09	70.47	70.55	70.06	70.54	0.91M
Amundi MSCI World (2x) Lev.	EUR	5.489	+0.035	+0.64	5.472	5.480	5.443	5.489	0.45M
Amundi MSCI World ESG Lead.	EUR	114.18	+0.54	+0.48	114.02	114.12	113.42	114.18	75e
Amundi MSCI World ex USA U.	EUR	12.26	+0.10	+0.82	12.22	12.23	12.18	12.26	0.34M
Amundi MSCI World Financia.	EUR	405.00	+2.45	+0.61	404.45	405.25	401.60	405.00	0.14M
Amundi MSCI World III - UC.	EUR	121.03	+0.39	+0.32	120.90	120.95	120.40	121.03	0.27M
Amundi MSCI World Informat.	EUR	1 165.20	+1.00	+0.09	1 163.60	1 164.60	1 159.60	1 169.20	0.51M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	158.84	+0.45	+0.28	158.74	158.80	158.08	158.85	2.52M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.36	+0.08	+0.83	9.34	9.34	9.25	9.43	7.7M
Amundi Nasdaq-100 II UCITS.	EUR	102.24	+0.44	+0.43	102.10	102.14	101.62	102.56	2.2M
Amundi Nasdaq-100 Swap UCI.	EUR	661.3	+2.6	+0.39	660.3	660.6	659.5	663.0	0.16M
Amundi NASDAQ-100 UCITS ET.	EUR	287.80	+1.10	+0.38	287.40	287.55	286.20	288.35	0.67M
Amundi Prime All Country W.	EUR	12.81	+0.05	+0.42	12.80	12.81	12.76	12.81	6.64M
Amundi Prime All Country W.	EUR	13.36	+0.06	+0.42	13.34	13.34	13.30	13.36	0.38M
Amundi Prime Emerging Mark.	EUR	25.78	+0.41	+1.60	25.69	25.73	25.66	25.84	0.8M
Amundi Prime Euro Corporat.	EUR	18.86	-	-0.01	18.86	18.86	18.86	18.87	30e
Amundi Prime Euro Governme.	EUR	21.73	-	+0.03	21.73	21.73	21.72	21.73	0.85M
Amundi Prime Euro Govies U.	EUR	17.87	-	+0.01	17.86	17.87	17.86	17.88	68e
Amundi Prime Europe - UCIT.	EUR	37.38	+0.26	+0.70	37.31	37.34	37.14	37.38	0.23M
Amundi Prime Europe - UCIT.	EUR	37.67	+0.25	+0.67	37.61	37.66	37.46	37.67	41e
Amundi Prime Eurozone UCIT.	EUR	39.37	+0.09	+0.22	39.30	39.34	39.20	39.37	62e
Amundi Prime Eurozone UCIT.	EUR	40.64	+0.22	+0.54	40.57	40.64	40.48	40.64	50e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.30	+0.11	+0.27	39.27	39.30	39.12	39.31	3.23M
Amundi Prime Japan UCITS E.	EUR	36.62	+0.28	+0.77	36.57	36.59	36.53	36.69	0.29M
Amundi Prime Japan UCITS E.	EUR	37.06	+0.28	+0.75	36.98	37.02	36.97	37.13	0.3M
Amundi Prime US Corporates.	EUR	18.28	-0.01	-0.03	18.26	18.27	18.26	18.29	0.1M
Amundi Prime US Tr Bd 0-1 .	EUR	20.28	+0.01	+0.04	20.27	20.28	20.24	20.29	35e
Amundi Prime US Treasury U.	EUR	17.39	-0.02	-0.09	17.38	17.39	17.37	17.40	5 526.7446
Amundi Prime USA UCITS ETF.	EUR	42.85	+0.04	+0.09	42.80	42.82	42.63	42.85	0.27M
Amundi Russell 1000 Growth.	EUR	527.4	+2.6	+0.50	526.1	526.9	525.6	527.4	3 683.5001
Amundi Russell 2000 UCITS .	EUR	387.45	+1.65	+0.43	386.95	387.35	386.15	387.80	39e
Amundi S&P 500 Eql Wght ES.	EUR	16.58	+0.05	+0.28	16.57	16.58	16.44	16.58	16e
Amundi S&P 500 ESG UCITS E.	EUR	194.98	+0.40	+0.21	194.86	194.96	193.90	194.98	0.35M
Amundi S&P 500 Swap UCITS .	EUR	181.1	+0.1	+0.03	181.0	181.0	180.5	181.1	722.56
Amundi S&P 500 UCITS ETF- .	EUR	131.48	+0.10	+0.07	131.38	131.41	130.84	131.48	1.06M
Amundi S&P 500 VIX Future .	EUR	0.65	-	-0.75	0.65	0.65	0.65	0.65	0.14M
Amundi S&P Gl Energy Car R.	EUR	15.40	-0.21	-1.36	15.35	15.39	15.35	15.46	99e
Amundi S&P Gl Financials E.	EUR	20.09	+0.16	+0.80	20.04	20.07	19.89	20.13	97e
Amundi S&P Gl Health Care .	EUR	12.25	+0.03	+0.28	12.22	12.25	12.01	12.26	83e
Amundi S&P Gl Info Tech ES.	EUR	26.41	-0.04	-0.13	26.38	26.42	26.31	26.48	92e
Amundi S&P Global Com Ser .	EUR	19.64	+0.18	+0.94	19.61	19.65	19.48	19.67	20e
Amundi S&P Global Cons Dis.	EUR	13.31	+0.11	+0.83	13.27	13.31	13.20	13.32	24e
Amundi S&P Global Luxury U.	EUR	203.65	+1.90	+0.94	203.35	203.75	201.05	203.65	0.21M
Amundi S&P Global Material.	EUR	16.14	+0.28	+1.74	16.13	16.15	15.88	16.14	0.21M
Amundi S&P World Utilities.	EUR	13.37	-0.15	-1.08	13.38	13.39	13.37	13.54	0.6M
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	73.96	+0.67	+0.91	73.79	73.88	73.47	74.07	0.34M
Amundi STOXX Europe 600 Ba.	EUR	304.7	+5.0	+1.65	304.2	305.4	302.8	304.7	2 085.5002
Amundi STOXX Europe 600 Ba.	EUR	144.26	+3.70	+2.63	144.12	144.32	142.62	145.02	0.3M
Amundi STOXX Europe 600 Co.	EUR	26.63	+0.29	+1.08	26.59	26.64	26.34	26.63	6 105.143
Amundi STOXX Europe 600 Co.	EUR	93.96	+0.64	+0.69	93.86	94.32	93.27	94.04	843.0003
Amundi STOXX Europe 600 Te.	EUR	118.72	+0.94	+0.80	118.42	118.60	117.78	118.72	0.11M
Amundi Stoxx Europe 600 UC.	EUR	322.40	+2.25	+0.70	321.90	322.00	320.50	322.45	20.3M
Amundi Stoxx Europe 600 UC.	EUR	169.80	+1.14	+0.68	169.54	169.66	168.96	169.92	0.16M
Amundi STOXX Europe 600 Ut.	EUR	101.28	-0.34	-0.33	101.20	101.32	101.28	102.24	0.28M
Amundi STOXX Europe 600 Ut.	EUR	151.88	-0.54	-0.35	151.82	152.16	151.88	153.22	1 523.68
Amundi Stoxx Europe Defens.	EUR	6.252	-0.055	-0.87	6.241	6.250	6.230	6.277	0.22M
Amundi Stoxx Europe Select.	EUR	24.93	+0.12	+0.46	24.87	24.89	24.83	24.95	0.12M
Amundi Stoxx Global Artifi.	EUR	139.08	+0.54	+0.39	138.80	139.00	137.86	139.08	0.51M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.83	+0.06	+0.33	18.81	18.82	18.78	18.87	0.27M
Amundi US Treasury Bond 10.	EUR	84.20	-0.12	-0.14	84.12	84.28	84.20	84.46	36e
Amundi US Treasury Bond 7-.	EUR	42.27	-0.06	-0.15	42.24	42.25	42.27	42.41	0.27M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	233.80	-0.28	-0.12	233.61	233.81	233.74	234.02	16e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.46	+0.15	+1.59	9.49	9.51	9.40	9.51	0.18M
ARK Genomic Revolution UCI.	EUR	7.897	+0.122	+1.57	7.824	7.852	7.604	7.897	0.38M
ARK Innovation UCITS ETF U.	EUR	8.15	+0.25	+3.11	8.15	8.16	7.94	8.18	0.17M
ARK Space & Defence Innova.	EUR	4.740	+0.041	+0.87	4.731	4.768	4.720	4.769	27e
Avantis Global Equity UCIT.	EUR	24.60	+0.06	+0.24	24.56	24.59	24.48	24.60	1.86M
Avantis Global Small Cap V.	EUR	25.36	+0.16	+0.63	25.31	25.34	25.22	25.48	1.21M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.88	+0.09	+0.39	21.85	21.86	21.74	21.94	1.28M
AXA IM US Treasury 0-1 Yea.	EUR	9.220	+0.001	+0.02	9.218	9.224	9.200	9.220	110.46
AXA IM US Treasury 25+ Yea.	EUR	7.95	-0.02	-0.20	7.94	7.96	7.95	7.97	55.8054
Bellevue Healthcare UCITS .	EUR	10.388	-0.172	-1.66	10.376	10.390	10.216	10.388	22e
BetaBuilders US Treasury B.	EUR	91.14	-0.12	-0.13	91.11	91.17	91.11	91.22	7 020.4827
BNP Paribas Easy Corp Bo.	EUR	9.15	-	+0.03	9.15	9.15	9.14	9.15	0.17M
BNP Paribas Easy Corp Bo.	EUR	10.62	+0.01	+0.06	10.61	10.62	10.61	10.62	9 227.8241
BNP Paribas Easy EURO STOX.	EUR	21.29	+0.14	+0.64	21.26	21.27	21.20	21.29	50e
BNP Paribas Easy S&P 500 U.	EUR	33.32	+0.02	+0.07	33.30	33.30	33.16	33.32	0.51M
BNP Paribas Easy S&P 500 U.	EUR	27.84	+0.01	+0.05	27.82	27.82	27.75	27.84	0.25M
BNPP Easy ECPI Circular Ec.	EUR	22.82	+0.08	+0.35	22.80	22.84	22.66	22.83	43e
BNPP Easy Engy&Metals Enhc.	EUR	16.67	+0.22	+1.36	16.64	16.67	16.53	16.67	766.0794
BNPP Easy Equity Dividend .	EUR	201.05	+1.49	+0.75	200.25	201.45	199.90	201.05	2 411.4
BNPP Easy JPM ESG EMU Govt.	EUR	10.018	+0.001	+0.02	10.014	10.021	10.018	10.024	150.3
BNPP Easy Low Carbon 300 W.	EUR	19.82	+0.05	+0.23	19.78	19.88	19.78	19.88	18e
BNPPE Bloomberg Europe Def.	EUR	11.83	-0.09	-0.74	11.80	11.82	11.79	11.86	0.24M
Boreas S&P AI Data, Power .	EUR	4.771	-0.003	-0.06	4.760	4.783	4.763	4.840	26e
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	1.44	-	+0.24	1.42	1.46	1.44	1.44	3 945.876
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	72.63	+0.87	+1.22	72.52	72.59	72.47	72.92	0.15M
DB X-TR DAX ETF	EUR	244.10	+1.60	+0.66	243.75	243.85	242.40	244.15	3.75M
DB X-TR SHORTDAX ETF	EUR	8.90	-0.06	-0.65	8.91	8.92	8.90	8.96	1.31M
DB X-TRACKERS EURO STOXX 5.	EUR	5.08	-0.03	-0.63	5.09	5.09	5.08	5.10	12e
db x-trackers MSCI Em Mkts.	EUR	80.23	+0.96	+1.22	80.11	80.14	80.01	80.53	6.95M
db x-trackers MSCI Korea I.	EUR	197.12	+2.60	+1.34	196.42	196.60	195.64	200.50	4.48M
db x-trackers MSCI Singapo.	EUR	2.41	+0.01	+0.46	2.41	2.41	2.40	2.41	0.35M
db x-trackers MSCI Thailan.	EUR	25.05	+0.28	+1.13	25.07	25.11	25.00	25.25	22e
DB X-TRACKERS S&P 500 ETF	EUR	132.95	+0.13	+0.10	132.85	132.89	132.31	132.95	0.39M
DBX EU DEV RE ETF	EUR	24.93	+0.18	+0.71	24.83	24.89	24.72	24.93	0.54M
DBX GLBL SOV ETF	EUR	215.56	-0.25	-0.12	215.47	215.79	215.46	215.78	28e
DBX S&P500 SH ETF	EUR	4.75	-	-0.06	4.75	4.75	4.74	4.76	1.09M
DBX S&P500 x2 ETF	EUR	310.30	+0.50	+0.16	309.70	309.90	307.85	310.30	1M
DBX S&P500 x2 SH ETF	EUR	0.13	-	-0.15	0.13	0.13	0.13	0.13	0.95M
DBX SHORTDAX x2 ETF	EUR	0.45	-0.01	-1.20	0.45	0.45	0.45	0.46	5.23M
Defiance AI & Power Infras.	EUR	7.370	-0.028	-0.38	7.280	7.313	7.281	7.468	0.19M
Defiance Memory UCITS USD .	EUR	5.283	+0.097	+1.87	5.239	5.302	5.227	5.360	1M
Defiance Photonics UCITS A.	EUR	6.478	-0.061	-0.93	6.445	6.497	6.435	6.742	0.13M
Deka DAX (ausschuettend) .	EUR	96.09	+0.63	+0.66	95.97	96.01	95.54	96.09	0.14M
Deka DAXplus Maximum Divid.	EUR	56.59	+0.27	+0.48	56.47	56.55	56.47	56.63	91e
Deka Deutsche Boerse EUROG.	EUR	95.08	+0.06	+0.06	95.02	95.09	94.99	95.08	4 753.52
Deka MDAX UCITS ETF	EUR	298.05	+3.60	+1.22	297.45	297.85	295.05	298.15	0.49M
Deka MSCI World UCITS ETF	EUR	43.54	+0.12	+0.26	43.50	43.51	43.32	43.54	3.36M
Deka STOXX Europe Strong .	EUR	34.84	+0.51	+1.47	34.71	34.79	34.55	34.84	25e
Dimensional-Glbl Targeted .	EUR	26.42	+0.01	+0.04	26.32	26.36	26.15	26.42	0.46M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.81	+0.11	+1.23	8.78	8.82	8.75	8.81	54e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.092	+0.026	+0.26	10.070	10.096	10.052	10.096	26e
ERSTE ETF US EQUITIES UCIT.	EUR	8.780	+0.021	+0.24	8.767	8.780	8.722	8.780	3 999.714
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.22	-0.07	-1.62	4.22	4.34	4.22	4.36	3 586.11
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	8.77	-0.06	-0.67	8.75	8.77	8.76	8.81	41e
Fidelity Em Mkts Quality I.	EUR	7.04	-0.02	-0.28	7.01	7.02	7.01	7.05	0.18M
Fidelity Europe Quality In.	EUR	10.13	+0.05	+0.46	10.12	10.15	10.09	10.13	4 855.008
Fidelity Europe Quality In.	EUR	7.48	+0.03	+0.42	7.48	7.49	7.46	7.52	8 633.586
Fidelity Global Govt Bd Cl.	EUR	4.21	+0.03	+0.76	4.21	4.21	4.20	4.21	145.0474
Fidelity Global Quality In.	EUR	10.15	-0.03	-0.29	10.14	10.15	10.09	10.15	0.31M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.16	-	+0.04	5.15	5.16	5.16	5.16	5.2074
Fidelity Sust Gl HY Bd PA .	EUR	4.51	-	-0.02	4.50	4.52	4.50	4.51	11e
Fidelity Sust Rs Enh EM Eq.	EUR	6.51	+0.07	+1.13	6.47	6.50	6.48	6.51	28e
Fidelity Sust Rs Enh Europ.	EUR	11.12	+0.06	+0.52	11.10	11.15	11.07	11.14	37e
Fidelity Sust Rs Enh Globa.	EUR	10.70	+0.03	+0.26	10.68	10.70	10.65	10.70	40e
Fidelity Sust Rs Enh Japan.	EUR	7.06	+0.04	+0.51	7.05	7.06	7.05	7.08	15e
Fidelity Sust Rs Enh Pac e.	EUR	6.73	+0.06	+0.95	6.71	6.72	6.67	6.73	5 482.887
Fidelity Sust Rs Enh US Eq.	EUR	11.93	+0.04	+0.34	11.91	11.92	11.88	11.93	82e
Fidelity Sust USD CrpBd PA.	EUR	4.42	-	-0.07	4.42	4.43	4.42	4.42	9.0484
Fidelity US Quality Income.	EUR	14.41	+0.02	+0.14	14.39	14.41	14.31	14.41	60e
Fidelity US Quality Income.	EUR	11.80	+0.01	+0.05	11.80	11.81	11.74	11.81	66e
First Trust Indxx Gl Aeros.	EUR	30.27	-0.33	-1.08	30.20	30.38	30.23	30.36	31e
First Trust Nasdaq Cln Edg.	EUR	54.05	-0.13	-0.24	53.92	53.99	53.91	54.42	1.31M
Frankfurter UCITS - Modern.	EUR	166.0	+1.4	+0.87	165.4	166.3	163.9	166.3	4 475.4012
Franklin FTSE Brazil UCITS.	EUR	29.02	+0.49	+1.70	29.03	29.08	28.26	29.02	0.29M
Franklin FTSE China UCITS .	EUR	25.86	+0.18	+0.70	25.86	25.92	25.83	26.03	0.22M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.07	+0.29	+1.01	29.00	29.10	29.02	29.08	2 297.3121
Franklin FTSE India UCITS .	EUR	35.66	-0.07	-0.18	35.68	35.71	35.54	35.74	0.8M
Franklin FTSE Korea UCITS .	EUR	86.27	+1.16	+1.36	85.80	85.92	85.50	87.54	6.1M
Franklin Future of Food UC.	EUR	24.95	+0.06	+0.24	24.89	25.02	24.71	25.03	224.4447
Franklin Future of Health .	EUR	26.60	+0.07	+0.26	26.34	28.23	26.20	26.78	5 307.8872
Franklin LibertyQ AC Asia .	EUR	37.61	+0.46	+1.24	37.50	37.58	37.47	37.85	0.2M
Franklin LibertyQ Em Mkts .	EUR	35.240	+0.290	+0.83	35.170	35.220	35.030	35.240	3 582.5664
Franklin Metaverse UCITS E.	EUR	47.51	+1.00	+2.14	47.31	47.59	47.13	47.56	2 788.9595
Franklin U.S. Equity UCITS.	EUR	66.26	+0.02	+0.03	66.15	66.27	66.00	66.26	529.12
Future of Defence Indo-Pac.	EUR	6.911	-0.173	-2.44	6.898	6.914	6.891	7.003	1 682.747
Future of Defence UCITS ET.	EUR	18.66	-0.18	-0.97	18.63	18.64	18.56	18.70	1.14M
Future of European Defence.	EUR	10.56	-0.05	-0.51	10.52	10.53	10.52	10.60	0.16M
Global X AI Semicnd & Quan.	EUR	24.55	+0.21	+0.84	24.48	24.60	24.44	24.86	0.22M
Global X Artificial Intell.	EUR	24.50	+0.32	+1.32	24.45	24.52	24.37	24.52	64e
Global X Blockchain UCITS .	EUR	13.67	+0.30	+2.28	13.62	13.72	13.53	14.52	0.69M
Global X Copper Miners UCI.	EUR	62.75	+2.89	+4.83	62.58	62.71	61.30	63.37	5.73M
Global X Cybersecurity UCI.	EUR	15.26	-0.06	-0.37	15.22	15.30	15.00	15.29	83e
Global X DAX Covered Call .	EUR	14.84	+0.07	+0.47	14.78	14.84	14.75	14.85	0.41M
Global X Defence Tech UCIT.	EUR	25.85	-0.40	-1.51	25.80	25.84	25.79	25.94	0.18M
Global X Disruptive Materi.	EUR	22.26	+0.88	+4.09	22.17	22.30	21.80	22.26	48e
Global X E Commerce UCITS .	EUR	12.29	+0.05	+0.44	12.27	12.31	12.20	12.29	9 265.9479
Global X Euro STOXX 50 Cov.	EUR	14.91	+0.03	+0.19	14.89	14.93	14.86	14.94	0.22M
Global X European Infra De.	EUR	19.79	+0.04	+0.22	19.75	19.81	19.75	19.93	0.43M
Global X FinTech UCITS ETF.	EUR	7.42	+0.21	+2.88	7.40	7.43	7.26	7.45	19e
Global X Hydrogen UCITS ET.	EUR	8.509	-0.047	-0.55	8.489	8.591	8.425	8.603	54e
Global X Lithium and Batte.	EUR	11.62	+0.21	+1.84	11.63	11.69	11.51	11.70	97e
Global X NASDAQ 100 Covere.	EUR	14.39	-	-0.01	14.32	14.38	14.29	14.41	1.74M
Global X Robotics and AI U.	EUR	20.69	+0.08	+0.36	20.59	20.70	20.50	20.70	0.36M
Global X Silver Miners UCI.	EUR	40.60	+0.62	+1.55	40.51	40.61	40.10	41.11	6.63M
Global X Solar UCITS ETF U.	EUR	8.68	+0.01	+0.16	8.63	8.70	8.60	8.70	17e
Global X Superdividend UCI.	EUR	8.64	+0.05	+0.61	8.64	8.65	8.57	8.65	0.7M
Global X Uranium UCITS ETF.	EUR	23.77	+0.84	+3.66	23.64	23.69	22.89	23.99	1.45M
Global X US Infras Develop.	EUR	45.09	-0.18	-0.40	45.00	45.09	44.88	45.22	0.3M
Global X Video Games & Esp.	EUR	11.23	+0.08	+0.68	11.20	11.30	11.22	11.26	5 363.4468
HAN-GINS Tech Megatrend Eq.	EUR	16.55	+0.11	+0.68	16.48	16.58	16.48	16.61	9 118.1684
HSBC ETFS-H.Hang Seng Tech.	EUR	5.66	+0.09	+1.58	5.66	5.67	5.65	5.69	0.15M
HSBC Euro Stoxx 50 UCITS E.	EUR	81.88	+0.52	+0.64	81.76	81.79	81.51	81.88	0.76M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.87	-0.09	-0.41	20.84	20.88	20.87	21.03	13e
HSBC FTSE EPRA Nareit Deve.	EUR	26.27	-0.08	-0.30	26.24	26.28	26.27	26.38	25e
HSBC Global ESG Government.	EUR	10.29	+0.01	+0.09	10.28	10.29	10.28	10.29	3 362.214
HSBC MSCI China UCITS ETF .	EUR	6.53	+0.05	+0.79	6.53	6.53	6.53	6.56	0.28M
HSBC MSCI Emerging Markets.	EUR	16.12	+0.17	+1.07	16.11	16.13	16.10	16.20	3.06M
HSBC MSCI Indonesia UCITS .	EUR	34.69	+0.85	+2.50	34.56	34.81	34.30	34.78	0.4M
HSBC MSCI World UCITS ETF .	EUR	42.75	+0.11	+0.25	42.72	42.73	42.56	42.75	2.62M
HSBC MSCI World UCITS ETF .	EUR	41.56	+0.12	+0.28	41.53	41.55	41.37	41.56	0.51M
HSBC S&P India Tech UCITS .	EUR	15.88	-0.11	-0.69	15.95	16.05	15.88	16.03	6 054.9798
iClima Glo Decarbonisation.	EUR	6.93	+0.02	+0.27	6.91	6.95	6.91	6.94	2 005.321
Inqq India Internet Ucits .	EUR	7.671	+0.033	+0.43	7.645	7.682	7.622	7.685	11e
Invesco Artificial Intllgn.	EUR	9.16	+0.05	+0.53	9.14	9.16	9.10	9.16	23e
Invesco BBG Commodity Carb.	EUR	6.99	+0.04	+0.53	6.99	6.99	6.94	6.99	6.989
Invesco Bloomberg Commodit.	EUR	40.79	+0.58	+1.43	40.74	40.76	40.29	40.79	0.37M
Invesco Bloomberg Commodit.	EUR	69.29	+0.43	+0.62	69.27	69.28	68.78	69.33	0.11M
Invesco ChiNext 50 UCITS A.	EUR	9.822	+0.139	+1.44	9.800	9.842	9.721	9.827	68e
Invesco Cybersecurity UCIT.	EUR	6.45	-	+0.05	6.44	6.46	6.35	6.46	22e
Invesco Defence Innovation.	EUR	9.03	-0.02	-0.23	8.99	9.01	8.99	9.09	0.24M
Invesco Elwood Global Bloc.	EUR	160.32	+4.90	+3.15	159.96	160.42	159.46	164.30	1.15M
Invesco EQQQ Nasdaq-100 UC.	EUR	613.90	+2.20	+0.36	613.30	613.50	610.80	616.00	1.82M
Invesco EQQQ NASDAQ-100 UC.	EUR	429.80	+1.45	+0.34	429.40	429.55	427.70	431.30	0.4M
Invesco EQQQ NASDAQ-100 UC.	EUR	503.20	+1.80	+0.36	502.30	502.90	500.80	505.30	0.14M
Invesco EUR Corp Bd ESG Sh.	EUR	5.66	-	-0.03	5.65	5.66	5.66	5.66	45.324
Invesco Euro Cash 3 Months.	EUR	108.89	-0.89	-0.81	109.28	109.36	108.89	109.35	95e
Invesco Euro Government Bo.	EUR	34.12	+0.01	+0.02	34.08	34.12	34.11	34.15	204.912
Invesco EURO STOXX Hi Div .	EUR	36.56	+0.13	+0.36	36.52	36.58	36.50	36.64	0.61M
Invesco FTSE All World UCI.	EUR	8.18	+0.03	+0.38	8.18	8.18	8.15	8.18	0.76M
Invesco FTSE All World UCI.	EUR	7.81	+0.03	+0.39	7.81	7.82	7.78	7.81	22e
Invesco FTSE RAFI All-Worl.	EUR	35.58	+0.09	+0.25	35.58	35.68	35.42	35.68	0.34M
Invesco Gl Active ESG Eq U.	EUR	103.46	+0.54	+0.52	103.32	103.48	102.98	103.46	0.14M
Invesco Global Buyback Ach.	EUR	66.63	+0.11	+0.17	66.55	66.68	66.08	66.63	0.15M
Invesco Global Clean Energ.	EUR	21.20	+0.05	+0.24	21.16	21.24	21.15	21.27	13e
Invesco Global Hi Yield Co.	EUR	6.24	-	+0.01	6.22	6.25	6.22	6.25	3 240.2727
Invesco Hydrogen Economy U.	EUR	4.99	+0.02	+0.36	4.98	5.00	4.97	5.01	3 775.6889
Invesco KBW NASDAQ Fintech.	EUR	51.40	+1.07	+2.13	51.33	51.39	50.40	51.40	0.16M
Invesco Morningstar US Eng.	EUR	50.31	-0.32	-0.63	50.25	50.36	50.25	50.73	62e
Invesco MSCI China All Shr.	EUR	26.35	+0.18	+0.67	26.33	26.39	26.35	26.48	63e
Invesco MSCI China TechAll.	EUR	26.41	+0.34	+1.30	26.38	26.47	26.39	26.63	58e
Invesco MSCI USA ESG Clima.	EUR	6.22	+0.01	+0.21	6.21	6.22	6.19	6.23	10e
Invesco MSCI World Equal W.	EUR	6.03	+0.03	+0.48	6.01	6.02	5.98	6.03	0.55M
Invesco MSCI World ESG Unv.	EUR	91.72	+0.30	+0.33	91.57	91.78	91.31	91.72	0.13M
Invesco Nasdaq 100 Equal W.	EUR	7.13	+0.02	+0.32	7.13	7.13	7.11	7.15	89e
Invesco NASDAQ 100 ESG UCI.	EUR	73.93	+0.27	+0.37	73.83	73.85	73.54	74.22	1.5M
Invesco NASDAQ Next Genera.	EUR	47.70	-0.01	-0.02	47.89	47.96	47.54	47.92	0.57M
Invesco Quant Stgs ESG GlE.	EUR	96.31	+0.51	+0.53	96.14	96.25	95.72	96.31	1.16M
Invesco Russell 2000 UCITS.	EUR	132.20	+0.54	+0.41	131.96	132.14	131.70	132.42	28e
Invesco S&P 500 Equal Weig.	EUR	64.94	+0.04	+0.06	64.91	64.96	64.35	65.01	0.25M
Invesco S&P 500 ESG UCITS .	EUR	93.11	+0.19	+0.20	93.05	93.09	92.61	93.11	0.11M
Invesco S&P 500 ESG UCITS .	EUR	89.69	+0.20	+0.22	89.59	89.68	89.30	89.69	894.41
Invesco S&P 500 High Div L.	EUR	34.22	-0.18	-0.51	34.23	34.25	34.13	34.37	1.14M
Invesco S&P 500 UCITS ETF .	EUR	13.21	+0.01	+0.09	13.20	13.20	13.14	13.21	2.05M
Invesco S&P 500 UCITS ETF .	EUR	61.02	+0.05	+0.08	60.97	60.99	60.71	61.02	31e
Invesco S&P 500 UCITS ETF .	EUR	58.27	+0.03	+0.05	58.20	58.23	58.06	58.28	1.67M
Invesco S&P China A MidCap.	EUR	8.057	+0.009	+0.11	8.043	8.069	8.041	8.077	14e
Invesco S&P SmallCap 600 U.	EUR	73.72	+0.25	+0.34	73.61	73.70	73.47	73.75	24e
Invesco S&P Wld Informatio.	EUR	11.42	+0.07	+0.63	11.36	11.39	11.34	11.42	18e
Invesco S&P World Energy T.	EUR	7.255	-0.095	-1.29	7.220	7.263	7.255	7.348	15e
Invesco S&P World Health C.	EUR	6.19	+0.01	+0.15	6.19	6.21	6.07	6.21	17e
Invesco Solar Energy UCITS.	EUR	22.35	+0.09	+0.38	22.33	22.49	21.98	22.48	4.08M
Invesco STOXX Europe 600 O.	EUR	258.30	+1.40	+0.54	257.75	258.05	257.15	258.45	58e
Invesco STOXX Europe 600 O.	EUR	439.90	-3.05	-0.69	438.75	440.45	439.40	444.10	0.14M
Invesco STOXX Europe 600 O.	EUR	279.10	+1.85	+0.67	277.70	278.85	277.40	279.10	2 230.4
Invesco STOXX Europe 600 O.	EUR	250.70	+2.40	+0.97	250.05	250.45	249.00	251.10	1.51M
Invesco US Treasury Bond 1.	EUR	3.994	-0.007	-0.18	3.990	3.996	3.994	4.005	1 467.8532
Invesco Wind Energy UCITS .	EUR	6.328	+0.007	+0.11	6.299	6.347	6.316	6.361	907.7211
IS AUTO & ROBOTICS UCITS U.	EUR	18.42	+0.08	+0.41	18.40	18.41	18.29	18.53	1.61M
ISHARE JPMORGAN USD ERGING.	EUR	78.02	+0.01	+0.01	77.93	77.98	77.81	78.10	0.26M
iShares Corp Bond 0-3y E.	EUR	4.95	-	+0.02	4.95	4.95	4.94	4.95	2.39M
iShares Corp Bond 1-5 yr.	EUR	5.51	-	+0.05	5.50	5.50	5.50	5.51	0.43M
iShares Corp Bond ESG UC.	EUR	4.68	-	+0.05	4.68	4.68	4.68	4.68	1.6M
iShares Corp Bond Financ.	EUR	100.75	+0.05	+0.04	100.73	100.77	100.75	100.86	0.13M
iShares Covered Bond UCI.	EUR	139.56	-0.20	-0.14	139.66	139.74	139.55	139.94	0.41M
iShares Govt Bd 20yr Tar.	EUR	3.04	-	-0.13	3.03	3.04	3.04	3.04	69e
iShares Govt Bond 1-3yr .	EUR	141.14	-0.02	-0.01	141.11	141.18	141.12	141.22	0.3M
iShares Govt Bond 3-5yr .	EUR	158.63	+0.02	+0.01	158.56	158.61	158.62	158.77	0.49M
iShares Govt Bond 5-7yr .	EUR	140.77	+0.02	+0.01	140.75	140.81	140.77	140.97	98e
iShares Govt Bond 7-10yr.	EUR	181.82	-0.02	-0.01	181.72	181.80	181.80	182.08	0.12M
iShares Govt Bond Climat.	EUR	4.34	-	+0.02	4.34	4.34	4.33	4.34	1.3M
iShares Govt Bond Climat.	EUR	3.97	-	-0.03	3.97	3.97	3.97	3.97	20e
iShares HighYield CorpBo.	EUR	5.90	+0.01	+0.21	5.90	5.90	5.89	5.90	1.06M
iShares Ultrashort Bond .	EUR	5.03	-	+0.02	5.03	5.04	5.03	5.04	0.28M
iShares Ultrashort Bond .	EUR	5.61	-	-0.01	5.61	5.61	5.60	5.61	1.49M
iShares Ultrashort Bond .	EUR	101.24	+0.07	+0.07	101.18	101.20	101.18	101.24	1.07M
iShares $ Corp Bond 0-3yr .	EUR	5.44	-	-0.06	5.44	5.44	5.44	5.45	4 115.3616
iShares $ Corp Bond 0-3yr .	EUR	4.28	-	+0.03	4.28	4.29	4.28	4.29	719.1072
iShares $ Corp Bond ESG UC.	EUR	4.47	-0.01	-0.18	4.47	4.48	4.47	4.48	26e
iShares $ Corp Bond UCITS .	EUR	84.71	-0.13	-0.15	84.62	84.77	84.61	84.86	51e
iShares $ Development Bank.	EUR	4.68	-	-0.05	4.68	4.70	4.67	4.73	57e
iShares $ Development Bank.	EUR	4.70	-0.01	-0.11	4.70	4.70	4.69	4.71	4 482.016
iShares $ Floating Rate Bd.	EUR	4.26	-	-0.01	4.26	4.26	4.26	4.26	11e
iShares $ High Yield Corp .	EUR	5.80	-	+0.08	5.78	5.79	5.78	5.80	0.58M
iShares $ High Yield Corp .	EUR	80.14	+0.07	+0.09	80.12	80.15	79.89	80.15	84e
iShares $ Sht Duration HY .	EUR	74.55	-0.03	-0.04	74.54	74.60	74.42	74.64	62e
iShares $ TIPS 0-5 UCITS E.	EUR	4.21	+0.01	+0.21	4.20	4.21	4.19	4.21	41e
iShares $ TIPS UCITS ETF E.	EUR	5.36	-	-0.07	5.36	5.37	5.36	5.38	0.13M
iShares $ TIPS UCITS ETF U.	EUR	220.16	+0.14	+0.06	219.91	220.22	220.02	220.51	52e
iShares $ Treasury Bd 1-3y.	EUR	5.09	-	-0.06	5.09	5.09	5.09	5.09	0.18M
iShares $ Treasury Bd 7-10.	EUR	3.83	-	-0.08	3.83	3.83	3.83	3.84	1.09M
iShares $ Treasury Bd 7-10.	EUR	144.84	-0.21	-0.14	144.80	144.91	144.82	145.03	0.71M
iShares $ Treasury Bond 1-.	EUR	109.85	+0.01	+0.01	109.81	109.83	109.64	109.86	0.33M
iShares $ Treasury Bond 10.	EUR	4.932	-0.011	-0.21	4.930	4.939	4.932	4.965	1 065.7224
iShares $ Treasury Bond 20.	EUR	2.68	-	-0.10	2.67	2.68	2.67	2.69	0.88M
iShares $ Treasury Bond 20.	EUR	2.61	-0.01	-0.29	2.61	2.61	2.61	2.62	0.4M
iShares $ Treasury Bond 7-.	USD	152.81	-0.25	-0.16	152.73	152.80	152.81	153.30	0.13M
iShares $ Treasury Bond UC.	EUR	3.62	-	-0.11	3.62	3.63	3.62	3.63	0.16M
iShares $ Ultrashort Bond .	EUR	85.83	-0.01	-0.02	85.80	85.85	85.65	85.86	63e
iShares Ageing Population .	EUR	9.47	+0.06	+0.65	9.45	9.46	9.37	9.47	95e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.29	+0.02	+0.36	5.28	5.28	5.21	5.29	84e
iShares AI Infrastructure .	EUR	9.41	+0.05	+0.52	9.38	9.40	9.35	9.47	1.09M
iShares AI Innovation Acti.	EUR	6.87	+0.02	+0.34	6.84	6.86	6.82	6.96	0.31M
iShares Asia Pacific Divid.	EUR	28.29	+0.29	+1.02	28.28	28.29	28.08	28.31	0.2M
iShares Asia Property Yiel.	EUR	4.73	+0.03	+0.64	4.72	4.73	4.71	4.73	2 881.4149
iShares Automation & Robot.	EUR	12.26	+0.03	+0.28	12.26	12.27	12.19	12.34	0.24M
ISHARES BAS RES 600 UCITS .	EUR	87.03	+2.24	+2.64	86.80	87.04	85.92	87.49	0.91M
iShares Blockchain Technol.	EUR	14.90	+0.35	+2.43	14.85	14.89	14.86	15.46	0.29M
iShares Broad EUR HighYiel.	EUR	4.83	-	+0.07	4.82	4.82	4.81	4.83	56e
ISHARES CON&MAT ETF	EUR	88.11	+0.45	+0.51	87.86	88.08	88.02	88.56	3.91M
iShares Conservative Portf.	EUR	5.40	+0.01	+0.17	5.38	5.40	5.38	5.40	12e
iShares Copper Miners UCIT.	EUR	10.44	+0.44	+4.38	10.44	10.50	10.19	10.54	1.25M
iShares Core DAX UCITS ETF.	EUR	7.43	+0.05	+0.62	7.43	7.43	7.39	7.44	34e
iShares Core EURO STOXX 50.	EUR	252.05	+1.55	+0.62	251.65	251.80	250.80	252.10	1.68M
iShares Core EURO STOXX 50.	EUR	65.80	+0.41	+0.63	65.70	65.73	65.49	65.80	1.7M
iShares Core FTSE 100 UCIT.	EUR	6.74	+0.06	+0.82	6.74	6.74	6.70	6.74	0.1M
iShares Core FTSE 100 UCIT.	EUR	260.35	+1.85	+0.72	259.95	260.20	258.40	260.80	74e
iShares Core Gl Aggregate .	EUR	3.70	-	+0.05	3.69	3.70	3.69	3.70	57e
iShares Core MSCI EM IMI U.	EUR	47.15	+0.53	+1.14	47.09	47.11	46.99	47.33	14.98M
iShares Core MSCI EM IMI U.	EUR	6.34	+0.07	+1.15	6.34	6.34	6.33	6.37	2.62M
iShares Core MSCI Europe U.	EUR	6.965	+0.049	+0.71	6.954	6.962	6.927	6.967	58e
iShares Core MSCI Pacific .	EUR	218.80	+3.05	+1.41	218.35	218.60	216.85	218.80	0.55M
ISHARES CORE MSCI WORLD UC.	EUR	126.51	+0.36	+0.29	126.40	126.42	125.87	126.51	22.54M
iShares Core MSCI World UC.	EUR	10.88	+0.03	+0.24	10.87	10.88	10.84	10.88	0.21M
iShares Core S&P 500 UCITS.	EUR	709.16	+0.52	+0.07	708.60	708.70	705.48	709.22	15.39M
iShares Core UK Gilts UCIT.	EUR	4.38	-	+0.09	4.38	4.38	4.38	4.38	27e
iShares Core € Govt Bond.	EUR	106.82	+0.04	+0.04	106.77	106.82	106.78	106.94	2.74M
iShares Corp Bond 1-5 yr U.	EUR	105.81	+0.03	+0.02	105.74	105.86	105.75	105.84	0.9M
iShares DAX ESG UCITS ETF .	EUR	8.26	+0.06	+0.70	8.25	8.26	8.21	8.26	26e
iShares Digital Security U.	EUR	11.59	-0.07	-0.58	11.60	11.62	11.51	11.61	0.27M
iShares Digital Security U.	EUR	10.61	-0.05	-0.51	10.58	10.60	10.50	10.62	0.62M
iShares Digitalisation UCI.	EUR	10.23	+0.05	+0.47	10.22	10.23	10.16	10.23	0.11M
iShares Diversified Commod.	EUR	35.17	+0.21	+0.60	35.12	35.15	34.92	35.19	0.13M
iShares Diversified Commod.	EUR	8.92	+0.06	+0.63	8.92	8.93	8.86	8.94	0.44M
ISHARES DJ EUR STXX ETF	EUR	68.74	+0.38	+0.56	68.62	68.69	68.50	68.76	0.46M
iShares DJ Eurozone Sust S.	EUR	23.76	+0.17	+0.70	23.72	23.74	23.66	23.78	0.38M
ISHARES DJ GLOBAL TITANS 5.	EUR	112.36	+0.58	+0.52	112.20	112.26	111.60	112.36	0.97M
ISHARES DJ STOXX LARGE 200.	EUR	68.12	+0.53	+0.78	67.81	67.91	67.61	68.12	24e
ISHARES DJ STX50 ETF	EUR	56.49	+0.41	+0.73	56.37	56.46	56.03	56.49	86e
iShares Dow Jones Global T.	EUR	7.217	+0.024	+0.33	7.210	7.223	7.171	7.217	56e
iShares DowJones Industria.	EUR	554.10	+1.50	+0.27	553.90	554.20	549.60	554.40	0.62M
iShares Dvlp Mrkts Prop Yl.	EUR	22.28	-0.07	-0.29	22.26	22.30	22.28	22.39	0.19M
iShares Edge MSCI EM Value.	EUR	85.89	+1.17	+1.38	85.63	85.79	85.57	86.38	7.21M
iShares Edge MSCI Eu Min V.	EUR	9.12	+0.05	+0.55	9.11	9.12	9.07	9.12	9 233.658
iShares Edge MSCI Europe M.	EUR	75.52	+0.36	+0.48	75.40	75.50	75.10	75.53	0.4M
iShares Edge MSCI USA Min .	EUR	7.84	+0.02	+0.23	7.83	7.84	7.77	7.84	10e
iShares Edge MSCI USA Mmnt.	EUR	18.22	-	+0.02	18.19	18.21	18.14	18.42	2.64M
iShares Edge MSCI USA Qlty.	EUR	16.12	+0.01	+0.04	16.10	16.11	16.04	16.12	2.03M
iShares Edge MSCI USA Valu.	EUR	16.61	+0.12	+0.72	16.59	16.60	16.46	16.61	2.84M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.44	+0.02	+0.24	7.44	7.45	7.39	7.45	27e
iShares Edge MSCI Wld Min .	EUR	8.901	+0.017	+0.19	8.895	8.901	8.848	8.901	48e
iShares Edge MSCI Wld Size.	EUR	53.06	+0.20	+0.38	53.04	53.11	52.80	53.10	58e
iShares Edge MSCI World Mi.	EUR	67.18	+0.10	+0.15	67.19	67.23	66.78	67.25	0.96M
iShares Edge MSCI World Mo.	EUR	99.77	+0.50	+0.50	99.62	99.68	99.42	100.40	4.63M
iShares Edge MSCI World Mu.	EUR	14.18	+0.04	+0.30	14.16	14.18	14.09	14.18	0.17M
iShares Edge MSCIEuropeQlt.	EUR	12.28	+0.08	+0.62	12.26	12.27	12.20	12.28	0.36M
iShares Edge MSCIWorldQlty.	EUR	77.42	+0.18	+0.23	77.35	77.38	77.02	77.42	1.22M
iShares Edge MSCIWorldValu.	EUR	70.27	+0.62	+0.89	70.15	70.20	69.82	70.30	1.94M
iShares Edge S&P 500 Min V.	EUR	11.22	-	+0.04	11.21	11.22	11.15	11.22	7 625.0889
iShares EdgeMSCIEurMomentu.	EUR	16.00	+0.09	+0.57	15.98	16.00	15.96	16.03	0.13M
iShares EdgeMSCIEuropeMult.	EUR	13.42	+0.07	+0.52	13.40	13.42	13.37	13.43	0.13M
iShares EdgeMSCIEuropeValu.	EUR	13.95	+0.08	+0.59	13.93	13.93	13.89	13.97	1.42M
iShares El Vehicles and Dr.	EUR	10.79	+0.06	+0.56	10.78	10.80	10.75	10.82	0.12M
iShares EM Dividend UCITS .	EUR	16.91	+0.18	+1.10	16.94	16.97	16.82	16.99	1.04M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.317	+0.083	+1.15	7.309	7.322	7.309	7.345	0.59M
iShares Emerging Asia Loca.	EUR	71.36	+0.13	+0.19	71.31	71.45	71.23	71.44	71.436
iShares Essential Metals P.	EUR	9.55	+0.39	+4.29	9.48	9.55	9.29	9.55	1.5M
iShares Euro Aggregate Bon.	EUR	105.36	+0.04	+0.04	105.36	105.49	105.33	105.63	1.25M
ISHARES EURO HIGH YLD BND .	EUR	91.18	+0.09	+0.10	91.11	91.13	90.97	91.18	5.35M
iShares EURO STOXX Mid UCI.	EUR	90.76	+0.50	+0.55	90.61	90.79	90.39	90.86	87e
iShares EURO STOXX Select .	EUR	24.14	+0.10	+0.40	24.11	24.14	24.06	24.16	0.28M
iShares EURO STOXX Small U.	EUR	53.94	+0.38	+0.71	53.84	53.93	53.58	53.94	10e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	71.77	+0.46	+0.65	71.57	71.71	71.42	71.77	35e
iShares Europe Defence UCI.	EUR	5.684	-0.039	-0.68	5.678	5.680	5.660	5.710	0.41M
iShares European Property .	EUR	4.80	+0.03	+0.55	4.79	4.79	4.77	4.80	0.1M
iShares European Property .	EUR	29.89	+0.16	+0.54	29.82	29.85	29.75	29.91	0.31M
iShares Fallen Angels HY C.	EUR	4.56	+0.01	+0.28	4.56	4.57	4.56	4.56	38e
iShares FTSE MIB UCITS ETF.	EUR	262.75	+0.55	+0.21	262.35	262.60	262.35	263.70	0.18M
iShares Germany Govt Bond .	EUR	116.07	-0.08	-0.07	116.02	116.12	115.93	116.16	86e
iShares Gl Infl Lnk Govt B.	EUR	4.52	-	+0.02	4.52	4.53	4.52	4.54	0.12M
iShares Global AAA-AA Govt.	EUR	68.05	-0.05	-0.07	68.13	68.21	68.05	68.28	54e
iShares Global Aerospace &.	EUR	8.64	-0.11	-1.28	8.60	8.63	8.61	8.68	1.27M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.72	+0.02	+0.24	8.70	8.71	8.68	8.73	0.94M
iShares Global Clean Energ.	EUR	22.35	+0.08	+0.36	22.31	22.35	22.24	22.37	0.2M
iShares Global Corp Bond E.	EUR	83.53	-0.08	-0.10	83.46	83.57	83.46	83.73	0.42M
iShares Global Corp Bond U.	EUR	4.15	-0.01	-0.16	4.15	4.15	4.15	4.16	0.39M
iShares Global Corp Bond U.	EUR	76.44	-0.07	-0.09	76.42	76.46	76.34	76.50	0.65M
iShares Global Govt Bond U.	EUR	74.52	-0.10	-0.13	74.47	74.55	74.50	74.66	0.12M
iShares Global HY Corp Bon.	EUR	4.29	+0.01	+0.12	4.28	4.29	4.28	4.29	0.11M
iShares Global HY Corp Bon.	EUR	76.67	+0.04	+0.05	76.56	76.75	76.44	76.71	0.14M
iShares Global Infrastruct.	EUR	33.26	-0.43	-1.26	33.23	33.26	33.26	33.58	0.93M
iShares Global Timber&Fore.	EUR	20.84	+0.10	+0.48	20.92	20.94	20.78	20.90	14e
iShares Global Water UCITS.	EUR	65.54	-0.18	-0.27	65.55	65.63	65.09	65.62	0.6M
iShares Govt Bond 15-30yr .	EUR	156.11	-0.25	-0.16	156.03	156.24	156.11	156.58	92e
iShares Growth Portfolio U.	EUR	8.547	+0.018	+0.21	8.532	8.554	8.510	8.551	84e
iShares Healthcare Innovat.	EUR	9.30	+0.04	+0.38	9.28	9.29	9.15	9.30	0.82M
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	99.63	+0.05	+0.05	99.56	99.75	99.43	99.66	2 290.34
iShares iBond Dec 2027 Ter.	EUR	5.64	-	-0.02	5.64	5.64	5.64	5.65	0.1M
iShares iBond Dec 2027 Ter.	EUR	100.83	-0.06	-0.05	100.80	100.88	100.68	100.88	5 750.16
iShares iBond Dec 2028 Ter.	EUR	100.69	-0.06	-0.05	100.66	100.75	100.53	100.82	41e
iShares iBonds Dec 2026 Te.	EUR	5.578	-	+0.01	5.578	5.581	5.578	5.582	45e
iSHARES iBOXX EUR LIQ C ET.	EUR	123.30	+0.14	+0.11	123.22	123.32	123.23	123.70	0.15M
iShares InflationLinkedGov.	EUR	235.79	-0.03	-0.01	235.55	235.77	235.58	236.17	0.33M
iShares Italy Govt Bond UC.	EUR	147.84	-0.03	-0.02	147.78	147.82	147.84	148.09	0.13M
iShares J.P. Morgan $ EM B.	EUR	5.25	-	-0.08	5.24	5.25	5.24	5.28	0.68M
iShares J.P. Morgan $ EM B.	EUR	66.98	+0.03	+0.04	66.96	67.06	66.98	67.16	0.65M
iShares J.P. Morgan $ EM C.	EUR	76.99	+0.15	+0.20	76.75	76.96	76.67	76.99	52e
iShares JP Morgan $ EM Bon.	EUR	5.62	-	+0.08	5.61	5.62	5.58	5.63	0.38M
iShares JPM ESG $ EM Bond .	EUR	4.94	-	-0.01	4.92	4.94	4.93	4.97	0.49M
iShares JPM ESG $ EM Bond .	EUR	3.70	-	-0.04	3.69	3.70	3.69	3.70	1 034.516
iShares Listed Private Equ.	EUR	28.65	+0.22	+0.77	28.61	28.66	28.29	28.75	1.41M
iShares Metaverse UCITS ET.	EUR	10.53	+0.08	+0.73	10.51	10.54	10.48	10.53	54e
iShares Moderate Portfolio.	EUR	6.85	+0.02	+0.22	6.82	6.84	6.82	6.85	17e
ISHARES MSCI ACWI UCITS ET.	EUR	106.48	+0.38	+0.36	106.40	106.44	106.06	106.48	10.58M
iShares MSCI Australia UCI.	EUR	55.98	+0.71	+1.28	55.97	55.99	55.37	55.98	2.54M
iShares MSCI Brazil UCITS .	EUR	24.19	+0.51	+2.13	24.16	24.20	23.57	24.19	0.54M
iShares MSCI Canada UCITS .	EUR	276.40	+1.85	+0.67	276.20	276.35	275.50	277.85	0.33M
iShares MSCI China A UCITS.	EUR	5.15	+0.03	+0.51	5.15	5.15	5.14	5.16	1.51M
iShares MSCI China Tech UC.	EUR	4.26	+0.07	+1.63	4.26	4.27	4.25	4.29	1.14M
iShares MSCI China UCITS E.	EUR	4.90	+0.04	+0.73	4.90	4.90	4.89	4.92	1.26M
iShares MSCI EM Asia UCITS.	EUR	258.10	+3.10	+1.22	257.60	257.85	257.20	260.00	3.8M
iShares MSCI EM Consumer G.	EUR	31.01	+0.23	+0.73	30.93	31.02	30.91	31.05	16e
iShares MSCI EM ESG Enhanc.	EUR	8.20	+0.10	+1.25	8.18	8.19	8.17	8.23	3.36M
iShares MSCI EM ex-China U.	EUR	8.01	+0.11	+1.38	7.99	8.00	7.98	8.04	3.21M
iShares MSCI EM IMI ESG Sc.	EUR	9.04	+0.09	+0.96	9.03	9.04	9.03	9.09	2.09M
iShares MSCI EM Latin Amer.	EUR	17.94	+0.37	+2.11	17.90	17.93	17.50	17.94	0.63M
iShares MSCI EM SRI UCITS .	EUR	9.50	+0.09	+1.00	9.49	9.49	9.48	9.52	5.11M
ISHARES MSCI EM UCITS ETF	EUR	55.43	+0.68	+1.25	55.35	55.38	55.26	55.65	6.49M
iShares MSCI EMU ESG Enhan.	EUR	10.60	+0.06	+0.59	10.58	10.59	10.56	10.60	2.21M
iShares MSCI EMU ESG Scree.	EUR	11.43	+0.07	+0.63	11.41	11.42	11.39	11.43	0.29M
iShares MSCI EMU Large Cap.	EUR	79.07	+0.52	+0.66	78.87	78.97	78.73	79.07	18e
iShares MSCI EMU Mid Cap U.	EUR	81.73	+0.28	+0.34	81.60	81.76	81.54	81.79	0.11M
iShares MSCI EMU Small Cap.	EUR	370.20	+2.70	+0.73	369.45	370.00	367.85	370.25	0.66M
iShares MSCI EMU UCITS ETF.	EUR	249.30	+1.25	+0.50	249.00	249.25	248.55	249.40	0.87M
iShares MSCI EMU USD Hedge.	EUR	12.99	+0.07	+0.57	12.97	13.00	12.93	13.01	13e
iShares MSCI Eu Cnsmr Dscr.	EUR	6.00	+0.08	+1.39	5.99	6.00	5.92	6.01	38e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.94	+0.04	+0.63	5.94	5.95	5.90	5.96	0.11M
iShares MSCI Eu Financials.	EUR	17.21	+0.16	+0.93	17.16	17.19	17.10	17.24	0.22M
iShares MSCI Eu InfoTechno.	EUR	11.77	+0.10	+0.84	11.74	11.77	11.70	11.83	1.26M
iShares MSCI Europe Energy.	EUR	16.43	-0.13	-0.80	16.36	16.40	16.37	16.57	0.26M
iShares MSCI Europe ESG En.	EUR	9.93	+0.07	+0.74	9.91	9.91	9.86	9.93	0.74M
iShares MSCI Europe ESG Sc.	EUR	11.19	+0.08	+0.74	11.17	11.18	11.12	11.19	2.73M
iShares MSCI Europe Hlth C.	EUR	7.40	+0.05	+0.68	7.39	7.40	7.27	7.40	0.6M
iShares MSCI Europe Qlty D.	EUR	7.23	+0.05	+0.68	7.21	7.22	7.17	7.23	0.84M
iShares MSCI Europe SRI UC.	EUR	8.18	+0.06	+0.70	8.17	8.18	8.13	8.18	30e
ISHARES MSCI EUROPE UCITS .	EUR	106.32	+0.66	+0.62	106.18	106.24	105.74	106.38	6.28M
ISHARES MSCI EUROPE UCITS .	EUR	40.68	+0.28	+0.69	40.60	40.63	40.43	40.68	1.07M
iShares MSCI France UCITS .	EUR	66.96	+0.20	+0.30	66.91	66.98	66.74	66.96	468.335
iShares MSCI Global Semico.	EUR	16.80	+0.12	+0.71	16.75	16.78	16.65	17.06	17.36M
iShares MSCI India UCITS E.	EUR	7.60	+0.01	+0.12	7.60	7.60	7.56	7.61	1.62M
iShares MSCI Japan ESG Enh.	EUR	8.65	+0.04	+0.51	8.64	8.65	8.64	8.69	0.25M
iShares MSCI Japan ESG Enh.	EUR	7.70	+0.05	+0.67	7.68	7.70	7.69	7.71	5 606.01
iShares MSCI Japan EUR Hed.	EUR	142.71	+1.07	+0.76	142.44	142.63	142.44	143.03	0.21M
iShares MSCI Japan Small C.	EUR	52.46	+0.14	+0.27	52.34	52.43	52.42	52.63	89e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.805	+0.020	+0.29	6.808	6.811	6.805	6.829	10e
iShares MSCI Mexico Capped.	EUR	192.10	+4.02	+2.14	191.78	192.10	189.18	192.46	29e
iShares MSCI Pac ex-Jpn ES.	EUR	5.83	+0.04	+0.66	5.84	5.84	5.80	5.84	29e
ISHARES MSCI POLAND UCITS .	EUR	36.00	+0.24	+0.66	36.07	36.11	35.97	36.40	1.08M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.61	+0.02	+0.30	5.60	5.61	5.58	5.61	1.41M
iShares MSCI South Africa .	EUR	55.81	+1.87	+3.47	55.74	55.88	54.90	56.14	1.6M
iShares MSCI Taiwan UCITS .	EUR	167.06	+1.28	+0.77	167.02	167.10	166.94	168.36	0.65M
iShares MSCI UK Small Cap .	EUR	339.3	+3.8	+1.13	338.1	339.1	335.8	339.3	675.75
iShares MSCI USA ESG Enhan.	EUR	7.70	-	+0.03	7.69	7.70	7.68	7.70	0.41M
iShares MSCI USA ESG Enhan.	EUR	11.79	+0.01	+0.07	11.79	11.79	11.74	11.80	0.85M
iShares MSCI USA ESG Enhan.	EUR	11.33	+0.01	+0.11	11.32	11.33	11.27	11.33	0.51M
iShares MSCI USA ESG Scree.	EUR	13.71	+0.03	+0.20	13.69	13.70	13.63	13.71	3.63M
iShares MSCI USA Quality D.	EUR	58.08	-0.02	-0.03	58.04	58.11	57.64	58.08	0.27M
iShares MSCI USA Small Cap.	EUR	608.00	+1.20	+0.20	607.50	608.50	605.80	609.30	0.21M
iShares MSCI USA SRI UCITS.	EUR	18.09	+0.02	+0.13	18.07	18.08	18.00	18.09	0.3M
iShares MSCI USA UCITS ETF.	EUR	682.66	+0.74	+0.11	682.20	682.40	679.28	682.66	0.11M
iShares MSCI Wld Con Dis S.	EUR	7.66	+0.06	+0.79	7.64	7.65	7.60	7.66	1 527.9618
iShares MSCI Wld Info Tech.	EUR	17.63	+0.02	+0.11	17.61	17.62	17.51	17.72	0.44M
iShares MSCI Wld Sm Cap ES.	EUR	6.16	+0.02	+0.39	6.15	6.16	6.13	6.17	0.15M
iShares MSCI WldConsStaple.	EUR	5.31	+0.03	+0.51	5.30	5.31	5.26	5.31	0.11M
iShares MSCI World Energy .	EUR	8.69	-0.07	-0.83	8.68	8.71	8.68	8.78	0.49M
iShares MSCI World ESG Enh.	EUR	10.65	+0.03	+0.30	10.64	10.65	10.60	10.65	0.67M
iShares MSCI World ESG Scr.	EUR	11.88	+0.04	+0.37	11.86	11.87	11.81	11.88	2.15M
iShares MSCI World EUR Hed.	EUR	120.01	+0.32	+0.27	119.90	119.92	119.59	120.01	0.6M
iShares MSCI World ex-USA .	EUR	6.30	+0.05	+0.74	6.29	6.29	6.27	6.30	1.15M
iShares MSCI World Quality.	EUR	8.46	+0.03	+0.39	8.45	8.46	8.40	8.46	0.89M
iShares MSCI World Small C.	EUR	9.16	+0.04	+0.42	9.16	9.17	9.13	9.18	7.96M
iShares MSCI World SRI UCI.	EUR	13.95	+0.06	+0.42	13.94	13.94	13.88	13.95	1.82M
iShares MSCI Wrld Hlthcr S.	EUR	7.22	+0.01	+0.12	7.22	7.23	7.10	7.23	0.15M
iShares MSCI Wrld Par-Alig.	EUR	7.30	+0.02	+0.26	7.29	7.30	7.26	7.30	16e
iShares NASDAQ 100 UCITS E.	EUR	1 442.80	+5.60	+0.39	1441	1 441.40	1 433.60	1 447.60	23.57M
iShares NASDAQ 100 UCITS E.	EUR	16.99	+0.06	+0.35	16.97	16.98	16.90	17.07	1.46M
iShares Nasdaq US Biotechn.	EUR	9.16	+0.08	+0.87	9.13	9.14	8.97	9.18	1.24M
ISHARES NIKKEI 225 ETF	EUR	363.00	+2.10	+0.58	362.20	362.55	361.40	365.45	0.69M
ISHARES OIL&GAS UCITS (DE).	EUR	55.34	-0.44	-0.79	55.28	55.35	55.28	55.96	1.45M
iShares OMX Stockholm Capp.	EUR	109.94	+1.24	+1.14	109.88	110.20	108.94	110.00	0.15M
iShares Refinitiv Inclsn a.	EUR	10.64	+0.02	+0.23	10.62	10.64	10.59	10.65	16e
iShares S&P 500 Cons Stapl.	EUR	8.70	-0.02	-0.22	8.69	8.70	8.66	8.72	0.1M
iShares S&P 500 Consumer D.	EUR	14.47	+0.11	+0.78	14.45	14.46	14.35	14.47	0.19M
iShares S&P 500 Energy Sec.	EUR	11.51	-0.15	-1.27	11.50	11.51	11.46	11.63	0.92M
iShares S&P 500 ESG UCITS .	EUR	9.04	+0.02	+0.27	9.04	9.04	9.01	9.04	0.26M
iShares S&P 500 ESG UCITS .	EUR	8.57	+0.02	+0.22	8.57	8.57	8.53	8.57	49e
iShares S&P 500 EUR Hedged.	EUR	157.70	+0.08	+0.05	157.53	157.58	157.18	157.74	0.31M
iShares S&P 500 Financials.	EUR	14.56	+0.02	+0.11	14.55	14.56	14.40	14.60	0.61M
iShares S&P 500 Industrial.	EUR	13.06	-0.08	-0.59	13.06	13.07	13.03	13.13	0.86M
iShares S&P 500 Inf Tech S.	EUR	43.16	-0.01	-0.01	43.12	43.14	42.87	43.39	9.81M
iShares S&P 500 Materials .	EUR	10.22	+0.14	+1.39	10.21	10.22	9.99	10.22	0.12M
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	8.15	+0.03	+0.38	8.14	8.14	8.08	8.15	22e
iShares S&P 500 Swap UCITS.	EUR	11.03	+0.01	+0.07	11.02	11.02	10.97	11.03	1.96M
iShares S&P 500 UCITS ETF .	EUR	65.58	+0.07	+0.10	65.53	65.54	65.24	65.58	2.44M
iShares S&P Small Cap 600 .	EUR	101.72	+0.28	+0.28	101.56	101.68	101.34	101.86	0.35M
iShares S&P US Banks UCITS.	EUR	7.32	-0.03	-0.44	7.31	7.31	7.29	7.37	0.34M
iShares S&P500 HealthCareS.	EUR	12.11	+0.01	+0.10	12.10	12.10	11.86	12.12	1.18M
iShares Smart City Infrast.	EUR	9.15	+0.04	+0.42	9.14	9.16	9.11	9.15	42e
iShares Smart City Infrast.	EUR	8.51	-	+0.02	8.50	8.51	8.49	8.52	15e
ISHARES SMI ETF	EUR	171.70	+0.72	+0.42	171.38	171.62	170.30	171.70	0.21M
iShares Spain Govt Bond UC.	EUR	148.44	-0.06	-0.04	148.37	148.50	148.41	148.65	50e
iShares STOXX Europe 600 A.	EUR	41.03	+0.59	+1.46	40.95	41.00	40.60	41.13	0.14M
iShares STOXX Europe 600 C.	EUR	126.30	+0.60	+0.48	126.10	126.32	125.74	126.66	0.16M
iShares STOXX Europe 600 F.	EUR	98.31	+0.67	+0.69	98.07	98.27	97.50	98.76	41e
iShares STOXX Europe 600 H.	EUR	116.48	+0.90	+0.78	116.28	116.40	114.26	116.48	1M
iShares STOXX Europe 600 I.	EUR	54.10	+0.30	+0.56	53.97	54.02	53.84	54.18	0.93M
iShares STOXX Europe 600 M.	EUR	34.11	+0.18	+0.53	34.03	34.12	33.61	34.11	3 219.5975
iShares STOXX Europe 600 R.	EUR	47.40	+0.49	+1.03	47.25	47.36	46.95	47.42	29e
iShares STOXX Europe 600 T.	EUR	98.28	+0.85	+0.87	97.94	98.12	97.30	98.28	0.39M
iShares STOXX Europe 600 T.	EUR	27.83	+0.02	+0.05	27.81	27.84	27.80	27.93	0.14M
iShares STOXX Europe 600 U.	EUR	7.91	+0.05	+0.67	7.89	7.90	7.85	7.91	0.57M
iShares STOXX Europe 600 U.	EUR	55.98	-0.19	-0.34	55.94	56.00	55.97	56.53	1.61M
ISHARES STOXX MID 200 ETF	EUR	67.84	+0.53	+0.79	67.79	67.87	67.42	67.94	0.76M
ISHARES TECDAX ETF	EUR	35.73	+0.22	+0.62	35.68	35.73	35.49	35.73	0.31M
iShares US Aggregate Bond .	EUR	79.21	-0.08	-0.10	79.12	79.24	79.10	79.26	9 903.7625
iShares US Medical Devices.	EUR	5.102	-0.029	-0.57	5.099	5.104	5.015	5.102	0.12M
iShares US Mortgage Backed.	EUR	3.54	-	-0.13	3.54	3.54	3.54	3.55	315.5584
iShares US Property Yield .	EUR	28.40	-0.22	-0.75	28.37	28.39	28.40	28.59	0.25M
iShares World Eqt High Inc.	EUR	5.091	+0.006	+0.12	5.092	5.098	5.070	5.101	1.39M
iShares World Equity Enhan.	EUR	6.32	+0.02	+0.30	6.31	6.31	6.28	6.32	0.19M
iShares € Corp Bond BBB-.	EUR	4.79	+0.01	+0.21	4.79	4.80	4.79	4.81	53e
iShares € Govt Bond 0-1y.	EUR	98.69	+0.02	+0.02	98.62	98.68	98.63	98.70	1.03M
iShares € Govt Bond 10-1.	EUR	142.16	-0.08	-0.05	142.03	142.17	142.16	142.51	0.73M
iShares € Govt Bond 3-7y.	EUR	133.15	-0.19	-0.14	133.13	133.16	133.15	133.32	0.62M
iShares € Govt Bond 7-10.	EUR	151.40	-0.02	-0.01	151.37	151.41	151.38	151.64	0.18M
iShares € Green Bond UCI.	EUR	3.90	-	-0.07	3.90	3.90	3.90	3.91	43e
iShs Corp Bd ex-Finls 1-.	EUR	105.06	+0.10	+0.10	105.02	105.09	104.97	105.13	0.34M
iShs Crp Bd ESG Paris-Al.	EUR	4.87	-	+0.05	4.87	4.88	4.87	4.88	45e
iShs Crp Bd Intrst Rt Hg.	EUR	99.32	+0.03	+0.03	99.30	99.32	99.27	99.35	52e
iShs Digital Entertnmnt an.	EUR	12.33	+0.09	+0.74	12.31	12.32	12.28	12.35	32e
iShs IV-Quantum Computing .	EUR	5.285	+0.078	+1.50	5.283	5.307	5.227	5.310	78e
iShs € Crp Bd ESG Paris.	EUR	5.59	-	+0.01	5.59	5.59	5.59	5.59	11.1828
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.18	+0.36	+1.10	33.08	33.19	33.17	33.31	35e
JPM Active Glbl Aggrgte Bd.	EUR	9.96	-0.02	-0.19	9.96	9.97	9.96	9.96	21e
JPM BetaBuilders US Treasu.	EUR	103.56	+0.04	+0.04	103.54	103.59	103.32	103.59	89e
JPM BetaBuilders US Treasu.	EUR	101.21	-0.05	-0.04	101.15	101.26	101.06	101.21	0.11M
JPM Climate Change Solutio.	EUR	39.38	+0.10	+0.25	39.35	39.41	39.28	39.62	25e
JPM EUR Ultra-Short Income.	EUR	110.37	+0.03	+0.02	110.34	110.37	110.32	110.39	21e
JPM EURCorpBd RschEnhcd Id.	EUR	108.69	-0.02	-0.02	108.66	108.71	108.64	108.80	55e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.80	+0.14	+0.12	109.71	109.80	109.74	109.81	3 183.6693
JPM Europe Equity Premium .	EUR	25.91	+0.13	+0.50	25.80	26.05	25.76	25.95	0.23M
JPM Europe Rsrch Enhcd Idx.	EUR	56.96	+0.39	+0.69	56.88	56.93	56.60	56.99	0.41M
JPM Europe Rsrch Enhcd Idx.	EUR	51.51	+0.31	+0.61	51.42	51.49	51.22	51.51	32e
JPM EurZone Rs Enhcd Idx E.	EUR	46.34	+0.27	+0.59	46.24	46.28	46.16	46.34	26e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	44.49	+0.48	+1.09	44.35	44.41	44.34	44.61	0.76M
JPM Gbl HY Corpo Bd Multi-.	EUR	112.39	+0.04	+0.04	112.26	112.59	112.15	112.45	16e
JPM Gbl Research Enhcd Idx.	EUR	58.49	+0.11	+0.19	58.45	58.49	58.23	58.49	0.9M
JPM Gbl Resrch Enhncd Idx .	EUR	56.80	+0.09	+0.16	56.69	56.80	56.62	56.80	0.12M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.00	+0.12	+0.32	35.94	35.98	35.77	36.00	11e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.55	+0.09	+0.25	36.52	36.62	36.41	36.55	6 415.2
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.98	+0.11	+0.29	35.95	35.98	35.78	35.98	0.3M
JPM Glbl Aggrgte Bd Active.	EUR	10.47	-0.02	-0.21	10.47	10.49	10.47	10.61	17e
JPM Global Eq Prem Inc Act.	EUR	27.93	+0.06	+0.22	27.79	27.98	27.74	27.97	18e
JPM Global Eq Prem Inc Act.	EUR	22.73	+0.06	+0.26	22.84	22.90	22.70	22.90	1.94M
JPM Global Equity Multi-Fa.	EUR	45.93	+0.01	+0.02	45.82	45.91	45.62	45.99	0.26M
JPM Global Equity Premium .	EUR	21.70	+0.20	+0.93	21.50	22.02	21.60	21.71	0.16M
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21			110.51
JPM Green Social Sust Bd U.	EUR	101.28	-1.31	-1.28	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	55.33	+0.46	+0.84	55.27	55.33	55.32	55.45	7 537.324
JPM Japan Rsrch Enhcd Idx .	EUR	36.34	+0.29	+0.79	36.30	36.34	36.28	36.43	61e
JPM Strategic Allocation G.	EUR	5.502	+0.009	+0.16	5.497	5.503	5.489	5.502	1 842.835
JPM US Equity Active UCITS.	EUR	32.83	+0.01	+0.02	32.77	32.87	32.67	32.83	131.32
JPM US Gro Eq Active UCITS.	EUR	33.05	+0.08	+0.23	32.95	33.05	32.97	33.05	33.105
JPM US Gro Eq Active UCITS.	EUR	32.35	+0.10	+0.29	32.29	32.34	32.23	32.44	1 001.2535
JPM US Research Enhncd Idx.	EUR	65.64	+0.01	+0.02	65.59	65.63	65.35	65.66	1.84M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.31	+0.06	+0.17	36.27	36.31	36.05	36.31	0.11M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.78	+0.04	+0.10	36.74	36.78	36.60	36.78	12e
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.75	+0.03	+0.08	36.73	36.75	36.51	36.75	1 984.5
JPM US Rsrch Enhncd Idx Eq.	EUR	60.08	+0.03	+0.05	60.02	60.06	59.90	60.14	0.36M
JPM US Val Eq Active UCITS.	EUR	33.25	-0.02	-0.06	33.19	33.28	33.01	33.25	629.9146
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.54	-0.16	-0.17	95.38	95.69	95.54	95.75	95.53
JPM USD Crp Bd Rsrch Enhcd.	EUR	106.81	-0.20	-0.18	106.78	106.86	106.75	106.93	4 390.0217
JPM USD Em Mkts Sovereign .	EUR	96.72	-0.21	-0.22	96.69	96.75	96.72	97.06	1 939.498
JPM USD Em Mkts Sovereign .	EUR	101.60	-0.12	-0.11	101.52	101.68	101.37	101.60	101.365
JPMorgan NASDAQ Eqt Prem I.	EUR	28.18	+0.15	+0.54	28.11	28.17	28.05	28.18	9 754.2047
JPMorgan NASDAQ Eqt Prem I.	EUR	23.24	+0.04	+0.17	23.19	23.24	23.14	23.29	0.85M
KraneShares CSI China Inte.	EUR	17.29	+0.16	+0.93	17.25	17.30	17.21	17.40	0.69M
KraneShares ICBCUBS S&P Ch.	EUR	13.66	+0.15	+1.11	13.63	13.66	13.57	13.66	11e
KraneShares ICBCUBS SSE St.	EUR	21.61	+0.06	+0.28	21.52	21.62	21.50	21.71	0.14M
KRC Cat Bond UCITS ETF Acc	EUR	9.149	+0.025	+0.28	9.143	9.155	9.098	9.159	16e
L&G All Commodities UCITS .	EUR	17.99	+0.11	+0.64	17.97	17.98	17.86	18.00	0.12M
L&G Clean Energy UCITS ETF.	EUR	13.98	-0.04	-0.26	13.97	14.00	13.97	14.13	0.32M
L&G Clean Water UCITS ETF .	EUR	18.52	+0.06	+0.31	18.49	18.52	18.38	18.52	0.6M
L&G Cyber Security UCITS E.	EUR	38.53	+0.17	+0.44	38.40	38.56	37.90	38.80	4.35M
L&G DAX Daily 2x Long UCIT.	EUR	747.40	+9.20	+1.25	745.50	746.50	738.70	747.40	0.17M
L&G DAX Daily 2x Short UCI.	EUR	0.51	-0.01	-1.29	0.51	0.51	0.51	0.52	0.47M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.831	-0.002	-0.03	7.814	7.853	7.816	7.867	24e
L&G Em Mrkts Qlty Div Eql .	EUR	11.636	+0.106	+0.92	11.598	11.700	11.570	11.690	15e
L&G Gerd Kommer Multifacto.	EUR	15.01	+0.06	+0.43	15.01	15.04	14.98	15.04	1.64M
L&G Global Brands UCITS ET.	EUR	15.55	+0.10	+0.63	15.52	15.57	15.48	15.57	12e
L&G Gold Mining UCITS ETF .	EUR	112.94	+4.24	+3.90	112.82	113.28	110.74	113.40	2.41M
L&G Healthcare Breakthroug.	EUR	15.58	-0.02	-0.13	15.54	15.57	15.33	15.58	31e
L&G Hydrogen Economy UCITS.	EUR	6.69	+0.04	+0.62	6.63	6.68	6.61	6.69	1.32M
L&G Longer Dated All Commo.	EUR	27.98	+0.17	+0.59	27.95	27.98	27.77	27.99	11e
L&G Metaverse ESG Exclusio.	EUR	34.77	+0.34	+0.99	34.58	34.75	34.68	34.96	173.945
LYX ESTOXX BANKS ETF	EUR	397.30	+3.60	+0.91	396.65	396.80	394.80	397.90	3.99M
Lyx Msci Disrup Etf	EUR	20.21	+0.20	+1.00	20.11	20.14	20.01	20.64	0.69M
Lyx Msci Future Etf	EUR	24.43	+0.22	+0.89	24.39	24.45	24.22	24.43	57e
Lyx Msci Millen Etf	EUR	16.19	+0.21	+1.30	16.12	16.14	16.04	16.19	2 299.9977
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	37.03	+0.51	+1.38	36.96	36.99	36.66	37.03	0.66M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.95	+0.06	+1.90	2.92	2.97	2.90	2.95	0.62M
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	109.79	+0.01	+0.01	109.79	109.81	109.76	109.82	4.29M
Lyxor Smart Overnight Retu.	EUR	101.74	-	+0.01	101.73	101.74	101.73	101.77	0.64M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.807	-0.049	-0.62	7.791	7.839	7.807	7.888	12e
MKT ACC JRINTCIF ETF	EUR	38.61	+0.33	+0.86	38.38	38.84	38.37	38.61	30e
MSCI World Information Tec.	EUR	122.18	+0.14	+0.11	121.98	122.04	121.42	122.68	2.57M
Nuclear Renaissance UCITS .	EUR	6.880	+0.005	+0.07	6.850	6.909	6.833	6.899	10e
PIMCO Advantage EM Local B.	EUR	112.8	+0.5	+0.43	112.6	112.8	112.2	112.8	3 382.149
Rize Cybersecurity and Dat.	EUR	9.33	-0.02	-0.18	9.29	9.34	9.23	9.35	29e
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	5.53	+0.01	+0.20	5.53	5.54	5.50	5.55	20e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.39	+0.02	+0.65	3.38	3.39	3.35	3.39	36e
ROBO-STOX® Global Robotic.	EUR	28.21	+0.11	+0.39	28.15	28.20	28.04	28.28	0.26M
SBI TOP UCITS ETF	EUR	3.36	-0.01	-0.31	3.31	3.41	3.36	3.41	3 428.5575
Scalable MSCI AC World Xtr.	EUR	11.92	+0.04	+0.37	11.91	11.92	11.87	11.92	0.83M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.53	+0.02	+0.04	50.36	50.44	50.40	50.53	93e
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.91	+0.06	+0.05	120.87	120.90	120.85	120.91	0.76M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.09	+0.05	+0.08	56.05	56.11	56.03	56.20	392.6881
SPDR Bloomberg 15+ Year Gi.	EUR	37.81	+0.04	+0.11	37.78	37.83	37.76	37.88	27e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.45	-0.03	-0.13	23.44	23.46	23.43	23.47	140.772
SPDR Bloomberg Em Mkts Loc.	EUR	30.65	+0.09	+0.30	30.60	30.71	30.56	30.69	6 997.092
SPDR Bloomberg Em Mkts Loc.	EUR	49.38	+0.16	+0.32	49.29	49.48	49.11	49.45	50e
SPDR Bloomberg Euro Corpor.	EUR	52.33	+0.06	+0.11	52.25	52.33	52.28	52.33	20e
SPDR Dow Jones Global Real.	EUR	33.24	-0.15	-0.43	33.22	33.32	33.20	33.41	0.55M
SPDR Dow Jones Global Real.	EUR	20.16	-0.08	-0.37	20.12	20.18	20.09	20.25	9 300.7672
SPDR FTSE EPRA Europe ex U.	EUR	28.89	+0.22	+0.75	28.73	28.97	28.70	28.93	37e
SPDR MSCI ACWI ETF	EUR	282.95	+1.10	+0.39	282.65	282.80	281.70	282.95	2.64M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.48	+0.04	+0.38	11.47	11.47	11.43	11.48	14.51M
SPDR MSCI All Country Worl.	EUR	27.05	+0.11	+0.39	27.00	27.03	26.93	27.05	0.29M
SPDR MSCI EM Asia UCITS ET.	EUR	110.44	+1.28	+1.17	110.22	110.40	110.08	111.06	0.98M
SPDR MSCI Emerging Markets.	EUR	134.08	+0.06	+0.04	133.72	134.12	133.16	134.28	0.68M
SPDR MSCI Emerging Markets.	EUR	90.12	+1.10	+1.23	89.87	90.02	89.86	90.46	1.42M
SPDR MSCI Europe Energy UC.	EUR	304.50	-1.80	-0.59	303.05	304.40	304.00	307.35	0.36M
SPDR MSCI Europe ETF	EUR	416.15	+2.15	+0.52	414.70	417.25	413.70	416.15	0.1M
SPDR MSCI Europe Health Ca.	EUR	235.10	+1.85	+0.79	234.70	234.95	230.85	235.10	0.31M
SPDR MSCI Europe Industria.	EUR	454.55	+2.60	+0.58	453.55	454.45	451.85	455.95	0.33M
SPDR MSCI Europe Materials.	EUR	389.60	+5.40	+1.41	388.90	390.00	387.30	389.60	12e
SPDR MSCI Europe Small Cap.	EUR	70.61	+0.72	+1.03	70.45	70.65	70.01	70.65	0.52M
SPDR MSCI Europe Utilities.	EUR	254.8	-1.2	-0.47	254.9	255.4	254.8	257.4	0.83M
SPDR MSCI Europe Value UCI.	EUR	79.45	+0.30	+0.38	79.21	79.99	79.07	79.60	12e
SPDR MSCI USA Small Cap Va.	EUR	81.71	+0.40	+0.49	81.61	81.68	81.12	81.71	1.56M
SPDR MSCI World Small Cap .	EUR	129.58	+0.44	+0.34	129.40	129.74	129.10	129.82	0.37M
SPDR MSCI World UCITS ETF .	EUR	46.24	+0.12	+0.25	46.20	46.22	46.02	46.24	13.26M
SPDR Refinitiv Global Conv.	EUR	59.55	-0.07	-0.11	59.55	59.75	59.46	60.00	0.33M
SPDR Russell 2000 US Small.	EUR	75.32	+0.29	+0.39	75.27	75.34	75.06	75.50	0.8M
SPDR S&P 400 US Mid Cap ET.	EUR	101.92	-0.12	-0.12	101.88	102.04	101.68	102.22	0.21M
SPDR S&P 500 ETF	EUR	657.68	+0.42	+0.06	657.20	657.34	654.40	657.68	2.61M
SPDR S&P 500 EUR Hedged UC.	EUR	18.61	+0.01	+0.05	18.60	18.60	18.55	18.62	0.34M
SPDR S&P 500 Low Volatilit.	EUR	73.88	-0.78	-1.04	73.86	73.95	73.76	74.22	10e
SPDR S&P 500 UCITS ETF Acc	EUR	16.28	+0.01	+0.08	16.27	16.27	16.20	16.28	2.87M
SPDR S&P Euro Dividend Ari.	EUR	31.04	+0.19	+0.60	31.05	31.07	30.88	31.10	0.44M
SPDR S&P Europe Defense Vi.	EUR	10.816	-0.086	-0.79	10.800	10.836	10.762	10.872	0.36M
SPDR S&P Gbl Dividend Aris.	EUR	35.00	+0.09	+0.26	34.98	35.00	34.92	35.09	0.65M
SPDR S&P U.S. Consumer Sta.	EUR	39.35	-0.10	-0.24	39.35	39.39	39.20	39.44	47e
SPDR S&P US Communication .	EUR	45.55	+0.50	+1.11	45.46	45.56	45.10	45.55	28e
SPDR S&P US Consumer Discr.	EUR	63.33	+0.61	+0.97	63.24	63.28	62.70	63.42	0.16M
SPDR S&P US Dividend Arist.	EUR	75.04	-0.30	-0.40	75.02	75.07	74.59	75.25	1.82M
SPDR S&P US Energy Select .	EUR	43.98	-0.59	-1.31	43.97	43.99	43.81	44.38	0.24M
SPDR S&P US Health Care Se.	EUR	46.68	+0.06	+0.12	46.66	46.69	45.75	46.76	0.12M
SPDR S&P US Industrial Sel.	EUR	67.13	-0.40	-0.59	67.09	67.13	66.95	67.29	1.46M
SPDR S&P US Materials Sele.	EUR	45.95	+0.64	+1.41	45.93	45.97	44.92	45.96	14e
SPDR S&P US Technology Sel.	EUR	157.94	+0.02	+0.01	157.72	157.78	157.16	158.66	0.81M
SPDR S&P US Utilities Sele.	EUR	46.62	-1.14	-2.39	46.66	46.69	46.62	47.51	0.21M
SPDR STOXX Europe 600 SRI .	EUR	39.50	+0.35	+0.89	39.41	39.45	39.16	39.50	0.18M
Sprott Junior Uranium Mine.	EUR	7.675	+0.425	+5.86	7.675	7.717	7.284	7.730	81e
Sprott Pure Play Copper Mi.	EUR	21.53	+0.97	+4.72	21.53	21.60	20.88	21.70	0.32M
Sprott Uranium Miners UCIT.	EUR	12.22	+0.51	+4.39	12.12	12.25	11.66	12.25	0.56M
SRC SX OPT AUTO ETF	EUR	404.10	+5.45	+1.37	402.80	405.10	400.20	404.10	800.8
Strategy of SPDR S&P US Fi.	EUR	58.45	+0.06	+0.10	58.42	58.46	57.80	58.60	83e
StSt SPDR MSCI Europe Tech.	EUR	204.4	+1.5	+0.71	203.6	205.0	203.3	205.1	0.68M
StSt SPDR MSCI World EUR H.	EUR	16.35	+0.04	+0.25	16.34	16.35	16.30	16.35	93e
TEQ - General Artificial I.	EUR	33.41	+0.20	+0.59	33.35	33.39	33.22	33.55	89e
UBS (Irl) ETF plc MSCI USA.	EUR	121.82	-0.08	-0.07	121.78	121.92	121.02	121.82	0.14M
UBS (Lux) Fund Solutions .	EUR	5.86	+0.06	+1.00	5.85	5.88	5.86	5.90	13e
UBS Core MSCI World UCITS .	EUR	39.40	+0.11	+0.29	39.37	39.38	39.21	39.40	3.65M
UBS ETF - MSCI EMU Soc Res.	EUR	145.30	+1.08	+0.75	144.96	145.14	144.50	145.34	0.15M
UBS ETF-MSCI USA Socially .	EUR	255.75	+0.95	+0.37	255.50	255.75	253.75	255.75	43e
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	+0.3	+0.17	161.8	161.9	161.6	161.9	0.16M
UBS FTSE EPRA Nareit Dvlp .	EUR	108.44	-0.42	-0.39	108.20	108.56	108.44	108.72	108.72
UBS LFS Bloomberg TIPS 10+.	EUR	7.65	+0.02	+0.28	7.64	7.65	7.64	7.70	43e
UBS LFS MSCI China Univers.	EUR	9.30	+0.13	+1.36	9.25	9.26	9.25	9.30	97e
UBS LFS MSCI Emerging Mkts.	EUR	144.78	+1.81	+1.26	144.55	144.66	144.28	145.34	4.65M
UBS LFS MSCI UK UCITS ETF .	EUR	22.54	+0.15	+0.65	22.51	22.53	22.40	22.57	0.5M
UBS LFS-Bloomberg USD EM S.	EUR	13.05	-0.05	-0.35	13.08	13.10	13.05	13.13	50e
UBS Solactive Global Pure .	EUR	51.80	+1.64	+3.27	51.76	51.96	50.96	52.00	1.98M
UBS Solactive USLstdGld&Sl.	EUR	18.28	+0.54	+3.03	18.27	18.35	18.05	18.44	48e
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.06	+0.04	+0.20	19.04	19.14	19.03	19.23	4 230.688
UBS(Irl)FdSltnsplc CMCI Co.	EUR	127.76	+0.96	+0.76	127.76	127.94	126.76	127.94	0.11M
Ukraine Reconstruction UCI.	EUR	8.274	+0.022	+0.27	8.180	8.600	8.205	8.305	5 063.076
VanEck Crypto and Blckchn .	EUR	11.68	+0.34	+3.02	11.66	11.74	11.60	12.24	2.92M
VanEck Defense UCITS ETF U.	EUR	55.14	-0.73	-1.31	55.10	55.17	55.05	55.51	5.43M
VanEck Elctrfctn and Power.	EUR	15.22	-0.08	-0.50	15.20	15.25	15.22	15.45	0.31M
VanEck Global Mining UCITS.	EUR	61.30	+2.25	+3.81	61.28	61.45	60.08	61.63	2.44M
VanEck Global Real Estate .	EUR	41.04	-0.18	-0.42	41.02	41.10	40.99	41.27	0.12M
VanEck Gold Miners UCITS E.	EUR	99.62	+2.91	+3.01	99.48	99.54	97.96	99.97	17.58M
Vaneck Medical Robotics Bi.	EUR	16.86	-0.13	-0.78	16.82	16.96	16.68	16.89	17e
VanEck Morningstar US SMID.	EUR	23.25	+0.06	+0.26	23.21	23.30	23.01	23.25	1 485.184
VanEck Morningstar US Sust.	EUR	60.25	+0.30	+0.50	60.28	60.31	59.51	60.44	0.26M
VanEck Morningstar US Wide.	EUR	23.75	+0.04	+0.15	23.73	23.81	23.52	23.77	4 245.444
VanEck Ms Developed Market.	EUR	55.58	+0.29	+0.52	55.52	55.55	55.31	55.68	5.28M
VanEck Oil Services UCITS .	EUR	28.76	-0.39	-1.34	28.66	28.73	28.72	29.16	0.23M
VanEck Quantum Computing U.	EUR	25.22	+0.40	+1.59	25.08	25.14	24.81	25.22	0.59M
VanEck Rare Earth and Stra.	EUR	13.34	+0.59	+4.59	13.32	13.41	13.05	13.44	2.68M
VanEck Sustainable Future .	EUR	19.77	+0.07	+0.34	19.70	19.85	19.63	19.81	19e
VanEck Uranium and Nuclear.	EUR	47.05	+1.44	+3.16	46.90	47.13	45.84	47.55	2.8M
VanEck Vectors Em Mkts Hig.	EUR	119.78	-0.05	-0.04	119.65	119.91	119.43	120.09	3 118.3854
VanEck Vectors Hydrogen Ec.	EUR	7.34	-	-0.04	7.32	7.38	7.33	7.39	0.25M
VanEck Vectors Junior Gold.	EUR	104.20	+2.50	+2.46	104.16	104.36	103.32	105.32	5.15M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	89.96	+0.30	+0.33	89.80	89.85	89.29	91.46	22.09M
VanEck Vectors UCITS ETFs .	EUR	32.78	+0.04	+0.11	32.75	32.83	32.60	32.81	0.18M
VanEck Vectors VideoGaming.	EUR	55.72	+0.51	+0.92	55.66	55.80	55.40	55.89	2.18M
Vanguard ESG Global All Ca.	EUR	7.64	+0.04	+0.57	7.62	7.63	7.60	7.64	0.66M
Vanguard EUR Corporate Bon.	EUR	53.36	+0.02	+0.04	53.31	53.35	53.32	53.38	0.64M
Vanguard EUR Eurozone Gove.	EUR	23.75	-	-0.01	23.73	23.74	23.74	23.79	1.12M
Vanguard FTSE 100 UCITS ET.	EUR	55.08	+0.43	+0.79	54.98	55.03	54.72	55.17	87e
Vanguard FTSE 100 UCITS ET.	EUR	67.91	+0.48	+0.71	67.81	67.87	67.43	67.91	7 569.688
Vanguard FTSE 250 UCITS ET.	EUR	54.78	+0.45	+0.83	54.66	54.74	54.37	54.78	0.11M
Vanguard FTSE All-World UC.	EUR	161.10	+0.62	+0.39	160.96	161.02	160.42	161.10	7.77M
Vanguard FTSE All-World UC.	EUR	166.30	+0.64	+0.39	166.14	166.18	165.60	166.30	36.54M
Vanguard FTSE Developed Eu.	EUR	60.97	+0.41	+0.68	60.86	60.89	60.61	60.98	1.14M
Vanguard FTSE Developed Eu.	EUR	50.72	+0.36	+0.71	50.64	50.67	50.44	50.73	0.91M
Vanguard FTSE Developed Wo.	EUR	131.84	+0.42	+0.32	131.68	131.74	131.26	131.84	0.49M
Vanguard FTSE Developed Wo.	EUR	125.0	+0.5	+0.37	124.8	124.9	124.4	125.0	0.91M
Vanguard FTSE Dvlp Asia Pa.	EUR	50.99	+1.00	+1.99	50.56	50.65	50.39	51.00	2.09M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.60	+0.55	+1.41	39.59	39.60	39.52	39.93	1.64M
Vanguard FTSE Dvlp Eurp ex.	EUR	61.68	+0.41	+0.67	61.57	61.62	61.36	61.68	0.38M
Vanguard FTSE Emerging Mar.	EUR	76.27	+0.79	+1.05	76.10	76.19	75.99	76.32	2.27M
Vanguard FTSE Emerging Mkt.	EUR	71.53	+0.74	+1.05	71.37	71.47	71.28	71.61	2.43M
Vanguard FTSE Japan UCITS .	EUR	41.82	+0.31	+0.73	41.76	41.81	41.76	41.94	0.18M
Vanguard FTSE Japan UCITS .	EUR	44.40	+0.37	+0.83	44.31	44.36	44.31	44.50	0.14M
Vanguard FTSE North Americ.	EUR	166.16	+0.26	+0.16	166.00	166.06	165.36	166.16	0.77M
Vanguard FTSE North Americ.	EUR	160.90	+0.20	+0.12	160.76	160.82	160.10	160.90	0.65M
Vanguard Global Aggregate .	EUR	23.49	-0.02	-0.07	23.47	23.48	23.48	23.52	2.14M
Vanguard LifeStrategy 20% .	EUR	25.97	+0.01	+0.04	25.93	25.98	25.93	26.01	13e
Vanguard LifeStrategy 60% .	EUR	36.91	+0.04	+0.11	36.82	36.87	36.79	36.91	0.51M
Vanguard LifeStrategy 80% .	EUR	43.71	-0.02	-0.05	43.65	43.72	43.62	43.74	0.29M
Vanguard S&P 500 UCITS ETF	EUR	124.80	+0.10	+0.08	124.70	124.72	124.18	124.80	1.53M
Vanguard S&P 500 UCITS ETF.	EUR	127.15	+0.08	+0.06	127.07	127.09	126.50	127.16	3.34M
Vanguard U.K. Gilt UCITS E.	EUR	19.96	+0.02	+0.09	19.94	19.96	19.94	19.98	67e
Vanguard US Treasury 0-1Y .	EUR	50.92	+0.01	+0.02	50.92	50.94	50.81	50.96	17e
Vanguard USD Corpo 1-3 Yea.	EUR	53.22	-0.03	-0.05	53.19	53.26	53.13	53.26	212.892
Vanguard USD Corpo 1-3 Yea.	EUR	41.95	-0.05	-0.11	41.93	41.98	41.86	42.00	49e
Vanguard USD Corporate Bon.	EUR	39.54	-0.06	-0.16	39.50	39.56	39.51	39.60	56e
Vanguard USD Corporate Bon.	EUR	52.12	-0.05	-0.10	52.03	52.21	52.03	52.17	0.15M
Vanguard USD Em Mkts Gover.	EUR	36.96	+0.01	+0.02	36.88	36.97	36.82	37.00	0.11M
Vanguard USD Treasury Bond.	EUR	18.00	-0.02	-0.09	18.00	18.00	17.97	18.02	0.2M
Vanguard USD Treasury Bond.	EUR	23.15	-0.02	-0.09	23.15	23.16	23.14	23.19	35e
Vanguard USD Treasury Bond.	EUR	25.16	-0.03	-0.12	25.15	25.16	25.16	25.21	0.39M
Vngrd FTSE All-Wld Hgh Div.	EUR	93.32	+0.33	+0.35	93.29	93.34	92.80	93.47	1.69M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.19	+0.33	+0.41	81.13	81.19	80.72	81.31	6.31M
WisdomTree Artificial Inte.	EUR	100.70	+0.76	+0.76	100.56	100.76	99.82	101.44	0.51M
WisdomTree AT1 CoCo Bond U.	EUR	77.39	-0.38	-0.49	77.30	77.58	77.39	77.78	15e
WisdomTree AT1 CoCo Bond U.	EUR	123.4	+0.4	+0.35	123.0	123.8	123.2	123.5	123.465
WisdomTree Battery Solutio.	EUR	43.12	+0.30	+0.70	43.10	43.30	42.81	43.32	43e
WisdomTree Blockchain UCIT.	EUR	46.73	+1.12	+2.46	46.40	46.69	46.55	47.82	32e
Wisdomtree Carbon ETF	EUR	25.97	-0.17	-0.66	26.12	26.14	25.97	26.42	19e
WisdomTree Cloud Computing.	EUR	34.10	+0.26	+0.75	34.09	34.14	33.31	34.10	1.74M
WisdomTree Cybersecurity U.	EUR	32.94	-0.18	-0.53	32.80	32.98	32.22	33.00	0.47M
WisdomTree Em Mkts Equity .	EUR	16.78	+0.16	+0.97	16.73	16.83	16.70	16.81	0.1M
WisdomTree Em Mkts Equity .	EUR	32.44	+0.19	+0.57	32.40	32.46	32.35	32.53	2 537.3088
WisdomTree Enhanced Commod.	EUR	19.68	+0.12	+0.62	19.64	19.66	19.50	19.69	0.12M
WisdomTree Europe Defence .	EUR	33.37	-0.31	-0.91	33.33	33.39	33.25	33.54	7.53M
WisdomTree Europe Equity I.	EUR	16.67	+0.10	+0.59	16.66	16.67	16.60	16.69	0.36M
WisdomTree Eurozone Qualit.	EUR	29.39	+0.21	+0.72	29.22	29.27	29.12	29.39	117.04
WisdomTree Gl Ex-USA Qual .	EUR	29.49	+0.27	+0.91	29.35	29.42	29.22	29.49	7 985.2773
WisdomTree Global Efficien.	EUR	29.20	-0.19	-0.65	29.13	29.27	29.07	29.48	0.11M
WisdomTree Global Qual Div.	EUR	43.49	+0.18	+0.42	43.38	43.44	43.06	43.49	28e
WisdomTree Global Quality .	EUR	36.41	+0.17	+0.46	36.30	36.39	36.01	36.41	33e
WisdomTree Gold ETC	EUR	38.82	+0.71	+1.85	38.74	38.78	38.36	38.82	29e
WisdomTree Japan Equity UC.	EUR	55.35	+0.54	+0.99	55.20	55.22	55.12	55.40	50e
WisdomTree Japan Equity UC.	EUR	47.30	+0.43	+0.92	47.17	47.27	47.12	47.30	0.11M
WisdomTree Natural Gas ETC	EUR	3.89	+0.06	+1.67	3.89	3.89	3.85	3.90	0.38M
WisdomTree New Economy Rea.	EUR	26.77	-0.04	-0.13	26.66	26.77	26.77	26.98	10e
WisdomTree Physical AI Hum.	EUR	20.03	+0.11	+0.54	20.05	20.12	19.95	20.16	0.29M
WisdomTree StgcMtlsandRrEr.	EUR	49.80	+1.25	+2.56	49.77	50.12	49.25	50.30	0.23M
WisdomTree Strategic Metal.	EUR	14.24	+0.07	+0.49	14.30	14.33	14.16	14.38	17e
WisdomTree Strategic Metal.	EUR	12.76	+0.17	+1.35	12.71	12.80	12.70	12.81	66e
WisdomTree Sugar ETC	EUR	9.99	+0.09	+0.87	9.96	9.98	9.64	9.99	0.34M
WisdomTree Uranium and Nuc.	EUR	45.97	+1.47	+3.29	45.97	46.07	44.54	46.19	0.12M
WisdomTree US Quality Div .	EUR	51.15	+0.12	+0.24	51.12	51.20	50.74	51.24	28e
WisdomTree US Quality Grow.	EUR	36.22	+0.07	+0.19	36.16	36.28	36.10	36.30	47e
Wisdomtree Zinc ETC	EUR	11.28	+0.19	+1.69	11.24	11.28	11.16	11.28	57e
Xtrackers Artific Intellig.	EUR	201.80	+1.05	+0.52	201.60	201.70	200.30	202.15	5.93M
Xtrackers ATX UCITS ETF 1C	EUR	138.42	+1.08	+0.79	137.76	138.36	137.92	138.76	0.39M
Xtrackers Bloomberg Commod.	EUR	28.03	+0.22	+0.79	28.01	28.08	27.92	28.06	14e
Xtrackers CSI300 Swap UCIT.	EUR	18.09	+0.13	+0.71	18.07	18.09	18.07	18.11	0.67M
Xtrackers Diversified Port.	EUR	10.70	+0.05	+0.43	10.66	10.73	10.67	10.71	15e
Xtrackers Diversified Port.	EUR	10.99	+0.06	+0.59	10.95	11.02	10.96	11.00	52e
Xtrackers DJE US Equity Re.	EUR	27.69	+0.05	+0.16	27.66	27.69	27.51	27.69	54e
Xtrackers EUR Hi Yld Corp .	EUR	34.72	+0.06	+0.18	34.57	34.84	34.59	34.81	0.44M
Xtrackers Euro Stoxx 50 UC.	EUR	115.28	+0.72	+0.63	115.10	115.14	114.70	115.30	4.49M
Xtrackers Europe Defence T.	EUR	32.07	-0.29	-0.90	32.05	32.11	32.00	32.24	29e
Xtrackers FTSE 100 Short D.	EUR	2.77	-0.02	-0.70	2.77	2.77	2.77	2.78	0.18M
Xtrackers FTSE All-World e.	EUR	8.848	+0.031	+0.35	8.842	8.862	8.842	8.869	0.1M
Xtrackers FTSE All-World U.	EUR	9.275	+0.010	+0.11	9.254	9.275	9.234	9.278	1.15M
Xtrackers FTSE Vietnam Swa.	EUR	33.98	+1.18	+3.60	34.05	34.60	33.98	34.65	0.14M
Xtrackers Future Mobility .	EUR	116.64	+0.86	+0.74	116.32	116.58	116.28	116.86	1.03M
Xtrackers Global Growth Le.	EUR	34.43	+0.27	+0.79	34.35	34.50	34.19	34.45	11e
Xtrackers Global Infrastru.	EUR	31.06	-0.28	-0.88	31.04	31.12	31.06	31.37	6 765.3222
Xtrackers Harvest CSI300 U.	EUR	11.47	+0.06	+0.51	11.42	11.44	11.41	11.47	72e
Xtrackers Harvest FTSE Chi.	EUR	29.80	+0.19	+0.62	29.73	29.89	29.62	29.91	6 756.3604
Xtrackers Harvest MSCI Chi.	EUR	30.02	+0.28	+0.92	30.00	30.16	30.01	30.26	45e
Xtrackers II EUR High Yiel.	EUR	24.41	+0.01	+0.05	24.39	24.41	24.37	24.42	0.19M
Xtrackers II EUR Overnight.	EUR	149.99	+0.01	+0.01	149.99	149.99	149.96	150.00	35.93M
Xtrackers II EURCorpBdShor.	EUR	47.83	-	+0.01	47.81	47.85	47.82	47.87	0.1M
Xtrackers II Eurozn Infl-L.	EUR	244.69	-0.30	-0.12	244.73	244.87	244.69	245.41	0.21M
Xtrackers II Eurozone Gov .	EUR	174.25	+0.04	+0.02	174.16	174.26	174.22	174.42	0.79M
Xtrackers II Eurozone Gov .	EUR	262.48	-1.36	-0.52	263.44	263.61	262.48	264.05	69e
Xtrackers II Eurozone Gov .	EUR	240.44	-0.06	-0.02	240.40	240.48	240.38	241.03	93e
Xtrackers II Eurozone Gov .	EUR	233.51	-0.08	-0.03	233.50	233.57	233.51	233.88	99e
Xtrackers II Eurozone Gove.	EUR	220.26	-0.03	-0.01	220.20	220.39	220.21	220.68	0.48M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	210.0	+0.1	+0.02	209.9	210.1	209.9	210.0	12e
Xtrackers II Germany Gover.	EUR	173.59	+0.06	+0.03	173.57	173.63	173.54	173.76	0.59M
Xtrackers II Glbal Governm.	EUR	206.80	-0.09	-0.04	206.62	206.88	206.80	207.18	35e
Xtrackers II Glbal Infl-Ln.	EUR	216.98	-0.15	-0.07	216.94	217.19	216.98	217.70	96e
Xtrackers II Global InfL-L.	EUR	22.15	+0.01	+0.03	22.25	22.29	22.15	22.30	3 989.4446
Xtrackers II iBxx Eurzn Go.	EUR	140.93	-0.07	-0.05	140.85	141.01	140.91	141.20	0.17M
Xtrackers II iBxx Euzn Gv .	EUR	178.54	-0.01	-0.05	178.45	178.58	178.45	178.86	1.14M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.785	+0.006	+0.11	5.771	5.779	5.767	5.789	0.2M
Xtrackers II USD Overnight.	EUR	184.07	+0.06	+0.03	184.08	184.13	183.57	184.14	51e
Xtrackers LPX Private Equi.	EUR	119.16	+1.46	+1.24	119.08	119.34	117.40	119.62	0.17M
Xtrackers MSCI AC World ES.	EUR	50.13	+0.25	+0.49	50.06	50.09	49.89	50.13	1.02M
Xtrackers MSCI Africa Top .	EUR	9.70	+0.12	+1.30	9.66	9.83	9.65	9.79	0.12M
Xtrackers MSCI China UCITS.	EUR	15.95	+0.14	+0.90	15.93	15.95	15.91	15.99	0.24M
Xtrackers MSCI China UCITS.	EUR	7.96	+0.07	+0.82	7.96	7.97	7.96	7.98	6 591.5424
Xtrackers MSCI EM Europe, .	EUR	44.67	+0.57	+1.29	44.61	44.74	44.42	44.70	8 704.176
Xtrackers MSCI EMU UCITS E.	EUR	69.33	+0.45	+0.65	69.19	69.25	69.06	69.33	0.54M
Xtrackers MSCI Eu Inform T.	EUR	93.65	+0.78	+0.84	93.42	93.53	92.84	93.65	16e
Xtrackers MSCI Europe Cons.	EUR	140.36	+0.82	+0.59	140.20	140.48	139.40	140.36	3 485.2
Xtrackers MSCI Europe Heal.	EUR	234.30	+1.05	+0.45	233.90	234.55	230.30	234.30	0.67M
Xtrackers MSCI Europe Mate.	EUR	183.7	+2.6	+1.44	183.6	184.0	182.7	184.4	53e
Xtrackers MSCI Europe Smal.	EUR	75.22	+0.66	+0.89	75.13	75.16	74.57	75.22	3.96M
Xtrackers MSCI Gl SDG 3 Go.	EUR	35.37	+0.08	+0.23	35.27	35.45	34.75	35.47	29e
Xtrackers MSCI Gl SDG 9 In.	EUR	30.32	+0.12	+0.40	30.19	30.41	30.21	30.33	13e
Xtrackers MSCI India Swap .	EUR	16.43	+0.03	+0.21	16.39	16.40	16.32	16.43	0.13M
Xtrackers Msci Innovation .	EUR	50.10	+0.46	+0.92	49.87	50.15	49.44	50.10	149.3799
Xtrackers MSCI Japan ESG U.	EUR	28.47	+0.06	+0.19	28.45	28.50	28.41	28.59	0.22M
Xtrackers MSCI Japan UCITS.	EUR	102.43	+0.75	+0.74	102.27	102.33	102.16	102.79	2.68M
Xtrackers MSCI Malaysia UC.	EUR	12.77	+0.13	+1.00	12.73	12.80	12.69	12.80	0.18M
Xtrackers MSCI Mexico UCIT.	EUR	7.90	+0.14	+1.82	7.90	7.91	7.75	7.92	0.29M
Xtrackers MSCI NAmerica Hi.	EUR	62.34	-0.20	-0.32	62.32	62.40	61.92	62.34	60e
Xtrackers Msci Next Genera.	EUR	65.23	+0.45	+0.69	65.09	65.35	64.95	65.23	22e
Xtrackers MSCI Nordic UCIT.	EUR	54.60	+0.58	+1.07	54.54	54.62	54.10	54.60	0.13M
Xtrackers MSCI Philippines.	EUR	1.33	-0.01	-0.73	1.33	1.33	1.33	1.34	0.45M
Xtrackers MSCI Taiwan UCIT.	EUR	16.31	+0.14	+0.89	16.30	16.31	16.29	16.41	5 493.936
Xtrackers MSCI USA Energy .	EUR	56.48	-0.65	-1.14	56.42	56.47	56.27	56.98	60e
Xtrackers MSCI USA ESG UCI.	EUR	71.96	+0.30	+0.42	71.91	71.93	71.40	71.96	0.51M
Xtrackers MSCI USA Health .	EUR	60.00	+0.02	+0.03	59.99	60.01	58.85	60.08	0.13M
Xtrackers MSCI USA UCITS E.	EUR	194.63	+0.17	+0.08	194.46	194.49	193.61	194.63	2.11M
Xtrackers MSCI USA UCITS E.	EUR	152.74	+0.11	+0.07	152.55	152.63	152.20	152.74	0.13M
Xtrackers MSCI World Energ.	EUR	65.92	-0.67	-1.01	65.84	65.91	65.76	66.48	1.19M
Xtrackers MSCI World ESG U.	EUR	49.16	+0.27	+0.54	49.13	49.15	48.80	49.17	1.88M
Xtrackers MSCI World ex US.	EUR	40.40	+0.33	+0.81	40.32	40.34	40.18	40.40	6.07M
Xtrackers MSCI World Finan.	EUR	41.79	+0.24	+0.57	41.74	41.80	41.45	41.88	1.01M
Xtrackers MSCI World Healt.	EUR	55.31	+0.07	+0.13	55.27	55.32	54.28	55.36	1.5M
Xtrackers MSCI World High .	EUR	27.61	+0.13	+0.45	27.53	27.63	27.43	27.61	84e
Xtrackers MSCI World Indus.	EUR	75.66	-0.06	-0.08	75.56	75.62	75.35	75.90	0.46M
Xtrackers MSCI World Momen.	EUR	83.92	+0.32	+0.38	83.85	83.91	83.67	84.47	1.22M
Xtrackers MSCI World Quali.	EUR	78.77	+0.18	+0.23	78.68	78.73	78.37	78.77	1.27M
Xtrackers MSCI World UCITS.	EUR	138.44	+0.39	+0.28	138.32	138.37	137.74	138.44	7.51M
Xtrackers MSCI World Utili.	EUR	40.46	-0.61	-1.49	40.41	40.53	40.43	41.01	0.89M
Xtrackers MSCI World Value.	EUR	72.63	+0.60	+0.83	72.57	72.63	72.28	72.74	2.83M
Xtrackers MSCI Wrd Cons Di.	EUR	59.25	+0.43	+0.73	59.13	59.20	58.79	59.27	0.97M
Xtrackers MSCI Wrd Minimum.	EUR	45.07	+0.06	+0.13	45.05	45.07	44.79	45.09	0.37M
Xtrackers NASDAQ 100 UCITS.	EUR	58.27	+0.23	+0.40	58.19	58.22	57.93	58.46	2.45M
Xtrackers Nikkei 225 1D JP.	EUR	36.68	+0.23	+0.62	36.59	36.62	36.51	36.87	3.19M
Xtrackers Russell 2000 UCI.	EUR	382.05	+1.55	+0.41	381.60	382.20	380.60	382.40	1.31M
Xtrackers S&P 500 Equal We.	EUR	105.78	+0.12	+0.11	105.72	105.78	104.90	105.78	2.05M
Xtrackers S&P 500 UCITS ET.	EUR	107.02	+0.04	+0.04	106.93	106.98	106.71	107.06	0.21M
Xtrackers S&P 500 UCITS ET.	EUR	12.76	+0.01	+0.08	12.75	12.76	12.70	12.76	0.18M
Xtrackers S&P Select Front.	EUR	26.31	+0.48	+1.86	26.18	26.31	25.99	26.47	0.13M
Xtrackers SLI UCITS ETF 1D	EUR	259.25	+1.35	+0.52	258.80	259.00	256.80	259.25	0.15M
Xtrackers Spain UCITS 1D E.	EUR	46.42	+0.46	+1.00	46.33	46.39	46.21	46.45	0.14M
Xtrackers Spain UCITS ETF .	EUR	65.16	+0.67	+1.04	65.02	65.10	64.83	65.25	0.24M
Xtrackers Stoxx Europe 600.	EUR	170.56	+1.12	+0.66	170.32	170.38	169.64	170.60	1.4M
Xtrackers Stoxx European M.	EUR	67.67	+0.50	+0.74	67.41	67.74	67.07	67.67	52e
Xtrackers Stoxx Global Sel.	EUR	39.04	+0.22	+0.57	38.99	39.05	38.90	39.15	0.27M
Xtrackers Switzerland UCIT.	EUR	159.76	+1.08	+0.68	159.44	159.52	157.76	159.76	0.85M
Xtrackers USD Corporate Bo.	EUR	9.89	-0.02	-0.17	9.87	9.89	9.88	9.92	22e
Xtrackers USD High Yield C.	EUR	10.91	-	+0.03	10.90	10.91	10.88	10.92	72e
YieldMax Semiconduct Optio.	EUR	50.35	+0.10	+0.20	49.98	50.30	49.89	51.26	0.15M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	362.42	-0.02	HUF
USDHUF	310.24	-0.60	HUF
OTP	45 300	-0.44	HUF
MOL	5 015	+1.81	HUF
RICHTER	12 880	-0.39	HUF
MTELEKOM	2 542	-1.09	HUF
ERSTE BANK AG	121.80	+1.42	EUR
BUX	148 659.81	-0.02
DAX	26 136.56	+0.59	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	45 300	-0.44	HUF
MOL	5 015	+1.81	HUF
RICHTER	12 880	-0.39	HUF
MTELEKOM	2 542	-1.09	HUF
Appeninn	714.0	+3.48	HUF
RABA	3 085	-9.13	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	362.42	-0.02	HUF
CHFHUF	387.24	-0.68	HUF
USDHUF	310.24	-0.60	HUF
EURUSD	1.1682	+0.03	USD
EURCHF	0.9357	+0.07	CHF
EURGBP	0.8558	-0.11	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBUSDHUFTS68	149	+28.45	HUF
EBEURUSDTL52	161	+16.67	HUF
EBUSDHUFTS66	249	+15.28	HUF
EBGOLDTS054	6 541	-32.42	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBGOLDTS053	13 868	-20.50	HUF

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