ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
UBS Solactive USLstdGld&Sl.	17.14	+8.58
VanEck Gold Miners UCITS E.	93.46	+7.04
L&G Gold Mining UCITS ETF .	105.00	+6.85

A nap vesztesei

Termék	Utolsó ár	Vált.%
KraneShares ICBCUBS SSE St.	21.84	-5.74
Invesco ChiNext 50 UCITS A.	9.736	-5.68
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.330	-0.060	-0.64	9.306	9.392	9.312	9.330	2 378.6145
Alerian Midstream Energy D.	EUR	18.69	+0.08	+0.44	18.31	18.37	18.64	18.69	3 645.1935
Am SP500 Climate Net Zero .	EUR	43.34	-0.02	-0.03	43.30	43.33	43.24	43.36	0.45M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.25	-0.18	-0.41	43.21	43.24	43.25	43.45	0.2M
Amundi CAC 40 UCITS ETF DR.	EUR	149.76	+0.10	+0.07	149.64	149.76	149.76	150.22	0.77M
Amundi Core S&P 500 UCITS .	EUR	6.367	-0.025	-0.39	6.358	6.360	6.367	6.391	39e
Amundi DAX III UCITS ETF A.	EUR	237.20	-0.45	-0.19	237.20	237.30	237.20	237.75	0.1M
Amundi ETF Govies 0-6 M Eu.	EUR	126.99	-0.03	-0.02	126.99	127.02	126.99	127.02	55e
Amundi ETF Stoxx Europe 50.	EUR	154.08	+0.22	+0.14	153.98	154.04	154.08	154.48	0.11M
Amundi EUR Corporate Bond .	EUR	54.48	+0.03	+0.05	54.46	54.48	54.45	54.48	74e
Amundi EUR Corporate Bond .	EUR	55.16	-	+0.01	55.14	55.20	55.15	55.16	55.152
Amundi EUR Corporate Bond .	EUR	20.19	-	-0.10	20.18	20.19	20.17	20.22	0.45M
Amundi Euro Gov Inflation-.	EUR	170.56	-0.09	-0.05	170.55	170.68	170.47	170.73	56e
Amundi Euro Government Bon.	EUR	127.91	+0.03	+0.02	127.86	127.90	127.89	127.91	0.12M
Amundi Euro Government Bon.	EUR	197.30	+0.37	+0.19	197.30	197.43	196.78	197.38	59e
Amundi Euro Government Bon.	EUR	169.01	-0.14	-0.08	169.81	170.00	169.01	169.50	28e
Amundi Euro Government Bon.	EUR	121.03	-0.14	-0.11	121.77	121.92	120.85	121.22	7 269.174
Amundi Euro Government Bon.	EUR	151.60	+0.02	+0.01	151.59	151.64	151.60	151.73	1 516.48
Amundi Euro Government Bon.	EUR	167.77	+0.19	+0.11	167.75	167.82	167.59	167.83	23e
Amundi Euro High Yield Bd .	EUR	267.85	-0.01	-0.22	267.49	267.73	267.27	267.85	267.27
Amundi Euro Stoxx 50 - UCI.	EUR	173.46	-0.20	-0.12	173.24	173.30	173.46	174.24	56e
Amundi EURO STOXX 50 Daily.	EUR	89.47	-0.22	-0.25	89.28	89.32	89.47	90.06	0.21M
Amundi Float Rate USD Corp.	EUR	118.84	-0.85	-0.71	118.70	118.84	118.84	119.80	0.1M
Amundi FTSE Epra Europe Re.	EUR	30.63	-0.04	-0.11	30.63	30.67	30.50	30.63	1 193.5404
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.33	-0.02	-0.06	41.32	41.37	41.33	41.39	289.653
Amundi Global BioEnergy ES.	EUR	526.60	+1.30	+0.25	525.40	526.20	524.40	528.50	83e
Amundi Global Hydrogen ESG.	EUR	706.30	-7.30	-1.02	703.30	704.30	706.30	709.90	51e
Amundi GovBd Lwst Rtd Euro.	EUR	230.73	+0.24	+0.10	230.85	230.96	230.57	230.96	61e
Amundi IBEX 35 UCITS ETF -.	EUR	516.20	+0.40	+0.08	513.30	513.90	512.70	516.20	0.71M
AMUNDI IG115 ETF	EUR	245.79	-1.07	-0.44	245.87	246.05			20
Amundi Index Breakeven Inf.	EUR	56.84	+0.11	+0.19	56.67	57.01			358
Amundi Index Euro Corp SRI.	EUR	54.14	+0.03	+0.05	54.11	54.14	54.10	54.18	0.16M
Amundi Index Euro Corp SRI.	EUR	46.58	-	-0.01	46.57	46.61	46.58	46.61	38e
Amundi Index FTSE EPRA NAR.	EUR	56.28	-0.19	-0.34	56.23	56.30	56.28	56.39	16e
Amundi Index MSCI Emerg Mk.	EUR	68.75	-0.14	-0.20	68.67	68.81	68.75	69.29	1.25M
Amundi Index MSCI EMU SRI .	EUR	110.10	+0.18	+0.16	109.52	109.60	110.02	110.10	0.13M
Amundi Index Msci Europe E.	EUR	447.60	-0.35	-0.08	447.25	447.50	447.05	449.00	0.23M
Amundi Index MSCI Japan SR.	EUR	51.82	+0.12	+0.23	51.64	51.69	51.51	51.82	45e
Amundi Index US Corp SRI U.	EUR	53.51	-0.02	-0.04	53.41	53.50	53.51	53.58	2 248.3398
Amundi LevDax Daily (2x) l.	EUR	21.62	-0.07	-0.30	21.58	21.64	21.61	21.70	59e
Amundi MSCI ACWI SRI PAB U.	EUR	15.40	+0.01	+0.06	15.34	15.35	15.37	15.44	0.21M
Amundi MSCI China A UCITS .	EUR	168.86	-4.32	-2.49	168.12	168.56	168.26	168.86	11e
Amundi MSCI China ESG Lead.	EUR	102.98	+0.04	+0.04	103.30	103.58	102.84	103.24	205.82
Amundi MSCI China UCITS ET.	EUR	18.18	+0.01	+0.06	18.16	18.18	18.10	18.18	61e
Amundi MSCI Digital Econom.	EUR	20.82	-0.23	-1.07	20.71	20.76	20.82	20.99	16e
Amundi MSCI Eastern Europe.	EUR	47.78	+0.84	+1.78	47.66	47.76	46.64	47.78	1.54M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	56.28	-0.06	-0.11	56.22	56.28	56.26	56.96	0.66M
Amundi MSCI Em Ex Cn ESG L.	EUR	56.72	+0.27	+0.48	56.55	56.70	56.54	57.06	2.23M
Amundi MSCI Emerging Asia .	EUR	16.29	-0.01	-0.04	16.25	16.26	16.29	16.49	0.9M
Amundi MSCI Emerging Ex Ch.	EUR	39.54	+0.05	+0.13	39.49	39.53	39.48	40.05	5.19M
Amundi MSCI Emerging Marke.	EUR	20.40	+0.27	+1.32	20.38	20.40	20.04	20.43	1.96M
Amundi MSCI Emerging Marke.	EUR	7.50	+0.01	+0.10	7.50	7.50	7.49	7.58	1.5M
Amundi MSCI Europe ESG Lea.	EUR	42.39	+0.06	+0.14	42.34	42.37	42.29	42.42	0.13M
Amundi MSCI Europe SRI UCI.	EUR	92.09	-0.06	-0.07	92.08	92.12	92.00	92.48	0.35M
Amundi MSCI Greece UCITS E.	EUR	2.91	-	-0.14	2.90	2.91	2.89	2.91	0.15M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.66	-0.22	-0.97	22.62	22.64	22.47	22.78	0.69M
Amundi MSCI Korea UCITS ET.	EUR	167.2	+0.2	+0.10	167.2	167.6	167.2	172.0	6.75M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	717.20	+1.30	+0.18	717.40	717.90	715.40	717.20	0.19M
Amundi MSCI Semicond ESG S.	EUR	106.84	-2.26	-2.07	106.30	106.42	106.84	110.10	3.82M
Amundi MSCI Switzerland UC.	EUR	14.17	+0.11	+0.80	14.21	14.22	14.09	14.17	29e
Amundi MSCI Switzerland UC.	EUR	14.12	+0.06	+0.46	14.21	14.22	14.08	14.12	6 252.2805
Amundi MSCI USA Daily (-1x.	EUR	4.65	-	-0.04	4.63	4.64	4.61	4.65	84e
Amundi MSCI USA Daily (2x).	EUR	31.26	-0.38	-1.20	31.25	31.28	31.26	31.62	0.87M
Amundi Msci Usa Mega Cap U.	EUR	11.75	-0.08	-0.64	11.74	11.75	11.75	11.80	5 332.684
Amundi MSCI USA SRI Cl NZ .	EUR	124.20	+1.00	+0.81	123.58	123.66	122.84	124.26	0.61M
Amundi MSCI Water ESG Scre.	EUR	70.52	-0.08	-0.11	70.62	70.72	70.25	70.53	0.2M
Amundi MSCI World (2x) Lev.	EUR	5.518	-0.008	-0.14	5.506	5.514	5.503	5.543	0.51M
Amundi MSCI World ESG Lead.	EUR	114.64	+0.02	+0.02	114.20	114.28	114.38	114.80	67e
Amundi MSCI World ex USA U.	EUR	12.22	-0.02	-0.13	12.20	12.21	12.18	12.23	0.15M
Amundi MSCI World Financia.	EUR	407.45	-2.75	-0.67	408.05	408.45	407.45	409.70	48e
Amundi MSCI World III - UC.	EUR	121.42	-0.46	-0.38	121.36	121.41	121.42	121.80	1.53M
Amundi MSCI World Informat.	EUR	1 166.80	-18.00	-1.52	1 163.60	1 164.60	1 166.40	1 186.00	1.65M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	159.26	-0.77	-0.48	159.26	159.29	159.25	160.06	2.85M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.38	-0.17	-1.78	9.36	9.37	9.37	9.61	4.33M
Amundi Nasdaq-100 II UCITS.	EUR	102.46	-1.20	-1.16	102.28	102.32	102.44	103.70	2.59M
Amundi Nasdaq-100 Swap UCI.	EUR	664.7	-0.4	-0.06	661.0	661.3	663.4	668.1	0.48M
Amundi NASDAQ-100 UCITS ET.	EUR	288.40	-3.45	-1.18	287.95	288.10	288.35	291.95	0.68M
Amundi Prime All Country W.	EUR	12.81	-0.05	-0.42	12.81	12.81	12.81	12.89	5.45M
Amundi Prime All Country W.	EUR	13.36	-0.04	-0.31	13.35	13.35	13.36	13.41	0.67M
Amundi Prime Emerging Mark.	EUR	25.39	+0.03	+0.12	25.30	25.33	25.28	25.62	0.44M
Amundi Prime Euro Corporat.	EUR	18.86	+0.02	+0.08	18.85	18.86	18.85	18.86	29e
Amundi Prime Euro Governme.	EUR	21.71	-	+0.02	21.72	21.72	21.71	21.73	1.1M
Amundi Prime Euro Govies U.	EUR	17.87	+0.01	+0.07	17.87	17.87	17.83	17.87	0.32M
Amundi Prime Europe - UCIT.	EUR	37.21	+0.07	+0.18	37.15	37.20	37.14	37.27	0.23M
Amundi Prime Europe - UCIT.	EUR	37.52	+0.02	+0.05	37.49	37.51	37.49	37.54	3 602.2368
Amundi Prime Eurozone UCIT.	EUR	39.36	-0.09	-0.22	39.25	39.32	39.36	39.61	0.21M
Amundi Prime Eurozone UCIT.	EUR	40.74	-0.02	-0.05	40.52	40.58	40.70	40.77	92e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.46	-0.12	-0.30	39.38	39.40	39.40	39.61	0.65M
Amundi Prime Japan UCITS E.	EUR	36.63	-0.31	-0.84	36.54	36.60	36.38	36.81	41e
Amundi Prime Japan UCITS E.	EUR	37.10	-0.27	-0.71	36.98	37.01	36.76	37.22	0.36M
Amundi Prime US Corporates.	EUR	18.43	+0.05	+0.24	18.40	18.41	18.39	18.43	51e
Amundi Prime US Tr Bd 0-1 .	EUR	20.40	-0.05	-0.25	20.29	20.30	20.39	20.43	18e
Amundi Prime US Treasury U.	EUR	17.50	-0.02	-0.12	17.46	17.47	17.50	17.55	0.16M
Amundi Prime USA UCITS ETF.	EUR	43.04	-0.25	-0.58	43.03	43.05	43.04	43.23	0.18M
Amundi Russell 1000 Growth.	EUR	528.2	-6.0	-1.12	526.2	526.9	528.2	532.5	2 645.3
Amundi Russell 2000 UCITS .	EUR	391.05	-2.05	-0.52	390.60	391.00	391.05	391.60	0.17M
Amundi S&P 500 Eql Wght ES.	EUR	16.54	+0.13	+0.79	16.61	16.62	16.34	16.54	0.32M
Amundi S&P 500 ESG UCITS E.	EUR	196.20	-0.72	-0.37	195.94	196.00	196.14	196.76	0.59M
Amundi S&P 500 Swap UCITS .	EUR	181.9	+0.5	+0.25	181.8	181.9	181.3	181.9	97e
Amundi S&P 500 UCITS ETF- .	EUR	132.27	-0.52	-0.39	132.10	132.15	132.22	132.90	0.99M
Amundi S&P 500 VIX Future .	EUR	0.66	-0.01	-1.58	0.66	0.66	0.66	0.67	0.12M
Amundi S&P Gl Energy Car R.	EUR	15.61	+0.04	+0.23	15.54	15.57	15.60	15.64	83e
Amundi S&P Gl Financials E.	EUR	20.26	-0.07	-0.32	20.20	20.23	20.16	20.29	1M
Amundi S&P Gl Health Care .	EUR	12.24	+0.28	+2.36	12.27	12.29	11.94	12.24	42e
Amundi S&P Gl Info Tech ES.	EUR	26.53	-0.25	-0.93	26.38	26.41	26.45	26.79	85e
Amundi S&P Global Com Ser .	EUR	19.56	-0.16	-0.79	19.62	19.66	19.50	19.58	1 682.3406
Amundi S&P Global Cons Dis.	EUR	13.20	-0.09	-0.65	13.30	13.32	13.20	13.24	71e
Amundi S&P Global Luxury U.	EUR	204.60	+1.50	+0.74	204.60	204.95	202.25	204.70	0.67M
Amundi S&P Global Material.	EUR	15.65	+0.32	+2.09	15.67	15.68	15.32	15.65	0.12M
Amundi S&P World Utilities.	EUR	13.57	-0.07	-0.48	13.52	13.54	13.50	13.60	0.12M
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	73.69	-0.78	-1.05	73.63	73.67	73.65	74.61	0.43M
Amundi STOXX Europe 600 Ba.	EUR	298.2	+5.1	+1.74	297.6	298.3	293.8	298.2	2 948.222
Amundi STOXX Europe 600 Ba.	EUR	139.30	+3.20	+2.35	139.04	139.18	136.48	139.52	0.15M
Amundi STOXX Europe 600 Co.	EUR	26.68	+0.24	+0.91	26.67	26.72	26.43	26.68	2 027.68
Amundi STOXX Europe 600 Co.	EUR	93.25	+0.23	+0.25	93.23	93.32	92.78	93.25	2 234.2296
Amundi STOXX Europe 600 Te.	EUR	117.48	-1.28	-1.08	117.48	117.54	117.48	118.76	0.16M
Amundi Stoxx Europe 600 UC.	EUR	321.05	+0.05	+0.02	320.95	321.05	320.60	322.20	16.97M
Amundi Stoxx Europe 600 UC.	EUR	169.10	-0.02	-0.01	168.98	169.10	169.04	169.32	31e
Amundi STOXX Europe 600 Ut.	EUR	101.50	-0.74	-0.72	101.58	101.68	101.50	102.46	70e
Amundi STOXX Europe 600 Ut.	EUR	152.70	-0.62	-0.40	152.30	152.58	152.70	153.62	6 264.5007
Amundi Stoxx Europe Defens.	EUR	6.420	-0.089	-1.37	6.413	6.421	6.407	6.553	0.34M
Amundi Stoxx Europe Select.	EUR	25.02	-0.03	-0.10	25.00	25.02	25.00	25.09	0.24M
Amundi Stoxx Global Artifi.	EUR	139.34	-3.18	-2.23	138.58	138.76	139.34	142.30	1M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.91	+0.03	+0.15	18.80	18.82	18.82	18.94	3.3M
Amundi US Treasury Bond 10.	EUR	84.45	+0.09	+0.11	84.97	85.15	84.45	84.68	2 945.4075
Amundi US Treasury Bond 7-.	EUR	42.48	+0.17	+0.39	42.49	42.51	42.37	42.48	0.12M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	235.88	-0.06	-0.03	235.10	235.32	235.78	236.21	4 245.84
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.44	-0.28	-2.86	9.39	9.41	9.44	9.65	0.13M
ARK Genomic Revolution UCI.	EUR	7.378	+0.437	+6.30	7.344	7.369	6.929	7.476	0.35M
ARK Innovation UCITS ETF U.	EUR	7.71	+0.13	+1.70	7.65	7.67	7.51	7.74	0.27M
ARK Space & Defence Innova.	EUR	4.795	-0.120	-2.44	4.750	4.768	4.795	4.911	55e
Avantis Global Equity UCIT.	EUR	24.71	-0.10	-0.40	24.67	24.70	24.70	24.83	0.43M
Avantis Global Small Cap V.	EUR	25.46	-0.11	-0.43	25.45	25.47	25.38	25.55	1.12M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.89	-0.29	-1.31	21.88	21.90	21.88	22.19	1.53M
AXA IM US Treasury 0-1 Yea.	EUR	9.276	-0.020	-0.22	9.224	9.231	9.276	9.285	20e
AXA IM US Treasury 25+ Yea.	EUR	8.03	+0.07	+0.82	8.04	8.05	7.97	8.05	10e
Bellevue Healthcare UCITS .	EUR	10.380	+0.196	+1.92	10.398	10.428	10.192	10.380	1 038
BetaBuilders US Treasury B.	EUR	91.76	-0.09	-0.09	91.56	91.62	91.76	91.89	2 202.8184
BNP Paribas Easy Corp Bo.	EUR	9.14	-	-0.03	9.14	9.14	9.13	9.15	0.13M
BNP Paribas Easy Corp Bo.	EUR	10.61	+0.01	+0.06	10.60	10.61	10.60	10.61	42.3964
BNP Paribas Easy EURO STOX.	EUR	21.27	-0.03	-0.12	21.24	21.25	21.27	21.34	18e
BNP Paribas Easy S&P 500 U.	EUR	33.53	-0.13	-0.39	33.49	33.50	33.50	33.66	1M
BNP Paribas Easy S&P 500 U.	EUR	27.97	+0.08	+0.30	27.96	27.96	27.87	27.97	0.21M
BNPP Easy ECPI Circular Ec.	EUR	22.76	-0.04	-0.18	22.71	22.75	22.65	22.76	4 923.513
BNPP Easy Engy&Metals Enhc.	EUR	16.24	-	+0.01	16.34	16.37	16.23	16.24	2 797.756
BNPP Easy Equity Dividend .	EUR	200.55	-0.05	-0.02	200.40	200.70	200.55	200.85	11e
BNPP Easy JPM ESG EMU Govt.	EUR	10.014	+0.002	+0.01	10.015	10.023	10.014	10.025	150.3
BNPP Easy Low Carbon 300 W.	EUR	19.91	+0.02	+0.11	19.87	19.91	19.87	19.94	458.62
BNPPE Bloomberg Europe Def.	EUR	12.12	-0.16	-1.30	12.11	12.12	12.11	12.37	0.35M
Boreas S&P AI Data, Power .	EUR	4.800	-0.063	-1.29	4.755	4.778	4.800	4.859	3 812.344
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	+0.01	+0.75	1.42	1.46	1.44	1.47	3 945.876
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	71.56	+0.27	+0.38	71.29	71.34	71.23	72.00	0.29M
DB X-TR DAX ETF	EUR	243.50	-0.35	-0.14	243.40	243.50	243.35	244.35	7.93M
DB X-TR SHORTDAX ETF	EUR	8.92	+0.01	+0.13	8.92	8.92	8.90	8.92	1.37M
DB X-TRACKERS EURO STOXX 5.	EUR	5.07	-	-0.04	5.09	5.09	5.07	5.07	0.42M
db x-trackers MSCI Em Mkts.	EUR	78.81	+0.07	+0.09	78.74	78.79	78.70	79.63	6.08M
db x-trackers MSCI Korea I.	EUR	190.52	+0.52	+0.27	190.12	190.54	190.22	195.76	6.5M
db x-trackers MSCI Singapo.	EUR	2.41	-	-0.10	2.41	2.41	2.40	2.41	0.25M
db x-trackers MSCI Thailan.	EUR	24.94	+0.04	+0.16	24.95	24.97	24.93	25.09	65e
DB X-TRACKERS S&P 500 ETF	EUR	133.58	-0.74	-0.55	133.62	133.65	133.58	134.40	1.32M
DBX EU DEV RE ETF	EUR	24.64	-0.04	-0.14	24.64	24.67	24.50	24.65	0.3M
DBX GLBL SOV ETF	EUR	216.39	+0.17	+0.08	215.97	216.36	216.08	216.57	0.13M
DBX S&P500 SH ETF	EUR	4.73	-0.04	-0.89	4.73	4.73	4.73	4.78	96e
DBX S&P500 x2 ETF	EUR	313.00	-1.00	-0.32	313.00	313.30	312.80	315.60	0.44M
DBX S&P500 x2 SH ETF	EUR	0.13	-	-1.20	0.13	0.13	0.13	0.13	0.3M
DBX SHORTDAX x2 ETF	EUR	0.45	-	+0.33	0.45	0.45	0.45	0.45	3.63M
Defiance AI & Power Infras.	EUR	7.290	-0.284	-3.75	7.257	7.299	7.290	7.632	0.14M
Defiance Memory UCITS USD .	EUR	5.052	-0.173	-3.31	5.030	5.051	5.031	5.302	0.87M
Defiance Photonics UCITS A.	EUR	6.570	-0.286	-4.17	6.500	6.520	6.560	6.981	0.18M
Deka DAX (ausschuettend) .	EUR	95.89	-0.15	-0.16	95.83	95.86	95.84	96.04	94e
Deka DAXplus Maximum Divid.	EUR	56.66	+0.25	+0.44	56.72	56.76	56.46	56.68	0.17M
Deka Deutsche Boerse EUROG.	EUR	94.79	-0.11	-0.12	95.11	95.19	94.79	95.05	5 692.56
Deka MDAX UCITS ETF	EUR	295.90	+0.30	+0.10	295.65	295.90	295.00	296.45	54e
Deka MSCI World UCITS ETF	EUR	43.72	-0.14	-0.31	43.65	43.66	43.67	43.85	2.49M
Deka STOXX Europe Strong .	EUR	34.78	+0.19	+0.53	34.77	34.82	34.55	34.78	12e
Dimensional-Glbl Targeted .	EUR	26.55	+0.05	+0.17	26.48	26.53	26.40	26.55	58e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.76	+0.06	+0.67	8.73	8.75	8.65	8.76	83e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.136	-0.028	-0.28	10.098	10.124	10.120	10.210	39e
ERSTE ETF US EQUITIES UCIT.	EUR	8.810	-0.039	-0.44	8.792	8.806	8.810	8.825	3 832.35
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.27	+0.02	+0.52	4.21	4.34	4.27	4.33	7 141.365
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	8.91	+0.08	+0.87	8.84	8.87	8.85	8.91	74e
Fidelity Em Mkts Quality I.	EUR	7.17	+0.03	+0.41	7.16	7.17	7.17	7.24	0.4M
Fidelity Europe Quality In.	EUR	10.10	+0.02	+0.22	10.08	10.11	10.10	10.11	83e
Fidelity Europe Quality In.	EUR	7.51	+0.02	+0.23	7.50	7.50	7.49	7.52	40e
Fidelity Global Govt Bd Cl.	EUR	4.25	-	+0.09	4.23	4.26	4.25	4.25	145.0474
Fidelity Global Quality In.	EUR	10.22	-0.01	-0.08	10.21	10.22	10.20	10.22	0.29M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.20	-	-0.07	5.19	5.21	5.20	5.20	5.2074
Fidelity Sust Gl HY Bd PA .	EUR	4.61	-	+0.01	4.58	4.61	4.61	4.62	4.6169
Fidelity Sust Rs Enh EM Eq.	EUR	6.44	+0.07	+1.02	6.37	6.39	6.40	6.44	66e
Fidelity Sust Rs Enh Europ.	EUR	11.10	+0.02	+0.14	11.08	11.09	11.09	11.11	22e
Fidelity Sust Rs Enh Globa.	EUR	10.75	-0.04	-0.33	10.71	10.75	10.73	10.78	40e
Fidelity Sust Rs Enh Japan.	EUR	7.08	-0.08	-1.05	7.06	7.08	7.03	7.08	7 294.1038
Fidelity Sust Rs Enh Pac e.	EUR	6.68	+0.03	+0.44	6.67	6.68	6.65	6.69	226.9908
Fidelity Sust Rs Enh US Eq.	EUR	12.01	-0.06	-0.46	11.98	12.00	11.98	12.03	94e
Fidelity Sust USD CrpBd PA.	EUR	4.51	-	+0.01	4.49	4.52	4.51	4.52	9.0484
Fidelity US Quality Income.	EUR	14.51	-0.01	-0.04	14.48	14.50	14.44	14.51	83e
Fidelity US Quality Income.	EUR	11.92	-0.02	-0.17	11.92	11.93	11.90	11.93	59e
First Trust Indxx Gl Aeros.	EUR	31.32	-0.53	-1.65	31.12	31.25	31.32	31.87	46e
First Trust Nasdaq Cln Edg.	EUR	54.30	-0.92	-1.67	54.07	54.16	54.30	55.47	1.06M
Frankfurter UCITS - Modern.	EUR	163.4	-0.4	-0.24	164.0	164.8	163.4	163.4	163.36
Franklin FTSE Brazil UCITS.	EUR	28.85	+0.54	+1.89	28.74	28.83	28.06	28.90	0.11M
Franklin FTSE China UCITS .	EUR	25.81	-0.02	-0.08	25.79	25.81	25.72	25.85	1.51M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.89	-0.47	-1.58	28.75	28.84	28.89	28.89	23e
Franklin FTSE India UCITS .	EUR	35.71	-0.02	-0.04	35.63	35.71	35.64	35.84	0.34M
Franklin FTSE Korea UCITS .	EUR	83.20	+0.05	+0.06	83.14	83.36	83.20	85.70	13.42M
Franklin Future of Food UC.	EUR	24.79	+0.18	+0.71	24.64	24.77	24.36	24.79	369.51
Franklin Future of Health .	EUR	26.05	-0.03	-0.12	26.64	26.78	25.96	26.05	129.475
Franklin LibertyQ AC Asia .	EUR	36.83	-0.02	-0.04	36.77	36.84	36.81	37.39	0.61M
Franklin LibertyQ Em Mkts .	EUR	34.930	+0.250	+0.72	34.930	34.960	34.745	34.930	0.19M
Franklin Metaverse UCITS E.	EUR	46.11	-0.47	-1.00	45.75	46.03	46.11	46.20	4 893.945
Franklin U.S. Equity UCITS.	EUR	66.83	-0.23	-0.34	66.51	66.64	66.83	67.07	1 136.2205
Future of Defence Indo-Pac.	EUR	7.211	+0.028	+0.39	7.184	7.230	7.211	7.297	45e
Future of Defence UCITS ET.	EUR	19.20	-0.37	-1.88	19.14	19.17	19.20	19.65	1.57M
Future of European Defence.	EUR	10.82	-0.09	-0.86	10.79	10.81	10.78	10.98	0.17M
Global X AI Semicnd & Quan.	EUR	24.07	-0.67	-2.69	24.00	24.07	24.07	25.07	0.13M
Global X Artificial Intell.	EUR	24.16	-0.24	-0.96	24.07	24.17	24.16	24.41	21e
Global X Blockchain UCITS .	EUR	12.16	-0.50	-3.98	12.10	12.15	12.16	12.62	0.2M
Global X Copper Miners UCI.	EUR	58.97	+1.34	+2.33	58.92	58.99	57.78	59.34	1.9M
Global X Cybersecurity UCI.	EUR	15.58	-0.39	-2.44	15.40	15.46	15.58	16.11	61e
Global X DAX Covered Call .	EUR	14.84	+0.03	+0.22	14.78	14.84	14.80	14.84	13e
Global X Defence Tech UCIT.	EUR	26.75	-0.41	-1.51	26.70	26.77	26.75	27.23	0.31M
Global X Disruptive Materi.	EUR	21.34	+0.06	+0.28	21.47	21.48	20.97	21.34	8 245.1273
Global X E Commerce UCITS .	EUR	12.16	-0.10	-0.83	12.34	12.38	12.16	12.17	1 399.55
Global X Euro STOXX 50 Cov.	EUR	14.91	+0.07	+0.49	14.91	14.91	14.86	15.00	0.1M
Global X European Infra De.	EUR	19.90	+0.04	+0.18	19.87	19.89	19.87	20.04	0.75M
Global X FinTech UCITS ETF.	EUR	7.05	-0.08	-1.18	7.11	7.12	7.05	7.05	71.5
Global X Hydrogen UCITS ET.	EUR	8.575	+0.040	+0.47	8.542	8.651	8.545	8.892	97e
Global X Lithium and Batte.	EUR	11.51	+0.06	+0.51	11.45	11.46	11.39	11.52	0.11M
Global X NASDAQ 100 Covere.	EUR	14.40	-0.10	-0.68	14.40	14.42	14.40	14.54	0.89M
Global X Robotics and AI U.	EUR	20.80	-0.32	-1.49	20.78	20.79	20.79	21.01	0.24M
Global X Silver Miners UCI.	EUR	38.35	+2.37	+6.59	38.36	38.43	35.82	38.40	2.65M
Global X Solar UCITS ETF U.	EUR	8.65	-0.29	-3.26	8.63	8.70	8.65	8.71	48e
Global X Superdividend UCI.	EUR	8.74	+0.06	+0.71	8.73	8.74	8.66	8.75	0.97M
Global X Uranium UCITS ETF.	EUR	22.92	+0.14	+0.61	22.90	22.97	22.79	23.21	0.39M
Global X US Infras Develop.	EUR	45.90	-0.49	-1.06	45.64	45.71	45.90	46.26	16e
Global X Video Games & Esp.	EUR	11.25	+0.03	+0.27	11.23	11.28	11.23	11.26	6 744.2009
HAN-GINS Tech Megatrend Eq.	EUR	16.45	-0.16	-0.95	16.27	16.34	16.41	16.52	56e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.68	+0.03	+0.44	5.65	5.66	5.61	5.68	0.48M
HSBC Euro Stoxx 50 UCITS E.	EUR	81.90	-0.04	-0.05	81.71	81.76	81.90	82.25	0.19M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.85	-0.12	-0.55	20.84	20.87	20.85	20.89	0.15M
HSBC FTSE EPRA Nareit Deve.	EUR	26.26	-0.13	-0.47	26.24	26.27	26.25	26.35	15e
HSBC Global ESG Government.	EUR	10.28	+0.01	+0.06	10.28	10.30	10.28	10.29	4 552.158
HSBC MSCI China UCITS ETF .	EUR	6.49	-0.01	-0.09	6.49	6.50	6.47	6.49	51e
HSBC MSCI Emerging Markets.	EUR	15.91	+0.09	+0.57	15.84	15.86	15.85	16.02	1.16M
HSBC MSCI Indonesia UCITS .	EUR	33.50	-0.06	-0.16	33.50	33.53	33.50	33.82	52e
HSBC MSCI World UCITS ETF .	EUR	42.92	-0.14	-0.33	42.86	42.88	42.89	43.09	2.06M
HSBC MSCI World UCITS ETF .	EUR	41.74	-0.12	-0.29	41.67	41.69	41.74	41.90	0.27M
HSBC S&P India Tech UCITS .	EUR	15.88	+0.02	+0.14	15.85	15.95	15.88	15.94	940.0175
iClima Glo Decarbonisation.	EUR	7.01	-0.02	-0.24	6.92	6.96	7.01	7.01	3 271.2
Inqq India Internet Ucits .	EUR	7.557	+0.052	+0.69	7.538	7.580	7.557	7.584	2 555.4373
Invesco Artificial Intllgn.	EUR	9.15	-0.19	-2.05	9.05	9.07	9.15	9.32	69e
Invesco BBG Commodity Carb.	EUR	6.86	-0.02	-0.25	6.87	6.88	6.86	6.87	13.726
Invesco Bloomberg Commodit.	EUR	40.02	+0.07	+0.18	39.96	40.01	39.80	40.02	0.27M
Invesco Bloomberg Commodit.	EUR	68.20	+0.44	+0.65	68.17	68.28	67.69	68.20	11e
Invesco ChiNext 50 UCITS A.	EUR	9.736	-0.586	-5.68	9.710	9.735	9.690	9.764	0.24M
Invesco Cybersecurity UCIT.	EUR	6.50	-0.18	-2.65	6.49	6.50	6.50	6.72	29e
Invesco Defence Innovation.	EUR	9.25	-0.26	-2.74	9.23	9.25	9.25	9.46	0.38M
Invesco Elwood Global Bloc.	EUR	146.40	-2.90	-1.94	146.20	146.52	146.14	148.66	0.3M
Invesco EQQQ Nasdaq-100 UC.	EUR	614.30	-8.40	-1.35	614.50	614.60	614.30	623.20	2.31M
Invesco EQQQ NASDAQ-100 UC.	EUR	429.90	-6.15	-1.41	430.10	430.25	429.90	436.30	1.24M
Invesco EQQQ NASDAQ-100 UC.	EUR	504.80	-1.30	-0.26	503.00	503.30	503.10	508.90	0.23M
Invesco EUR Corp Bd ESG Sh.	EUR	5.66	-	-0.01	5.66	5.66	5.66	5.67	5.6652
Invesco Euro Cash 3 Months.	EUR	109.33	+0.02	+0.01	109.28	109.33	109.28	109.35	3 389.0657
Invesco Euro Government Bo.	EUR	34.09	+0.01	+0.04	34.09	34.13	34.09	34.12	34.12
Invesco EURO STOXX Hi Div .	EUR	36.62	-0.16	-0.44	36.62	36.64	36.62	36.82	50e
Invesco FTSE All World UCI.	EUR	8.18	-0.03	-0.38	8.18	8.18	8.18	8.22	1.72M
Invesco FTSE All World UCI.	EUR	7.83	-0.01	-0.14	7.81	7.82	7.83	7.84	35e
Invesco FTSE RAFI All-Worl.	EUR	35.67	+0.02	+0.06	35.60	35.69	35.52	35.72	0.66M
Invesco Gl Active ESG Eq U.	EUR	103.80	-0.20	-0.19	103.58	103.80	103.80	104.74	1.83M
Invesco Global Buyback Ach.	EUR	67.07	+0.01	+0.01	66.84	67.01	66.80	67.07	15e
Invesco Global Clean Energ.	EUR	21.28	-0.06	-0.26	21.14	21.21	21.23	21.35	13e
Invesco Global Hi Yield Co.	EUR	6.27	-0.03	-0.48	6.24	6.26	6.27	6.27	144.7275
Invesco Hydrogen Economy U.	EUR	5.05	-0.01	-0.22	5.02	5.03	5.03	5.05	2 674.7001
Invesco KBW NASDAQ Fintech.	EUR	50.24	-0.03	-0.06	50.32	50.41	49.64	50.24	0.16M
Invesco Morningstar US Eng.	EUR	50.71	-0.42	-0.82	50.57	50.66	50.68	51.36	0.29M
Invesco MSCI China All Shr.	EUR	26.35	-0.27	-1.00	26.16	26.32	26.20	26.37	0.11M
Invesco MSCI China TechAll.	EUR	26.40	-0.41	-1.51	26.35	26.42	26.36	26.43	6 285.7704
Invesco MSCI USA ESG Clima.	EUR	6.15	-0.02	-0.39	6.17	6.18	6.15	6.15	3 413.7336
Invesco MSCI World Equal W.	EUR	6.02	-0.01	-0.08	6.01	6.02	6.00	6.02	0.58M
Invesco MSCI World ESG Unv.	EUR	91.96	-0.45	-0.49	91.75	91.94	91.96	92.34	0.16M
Invesco Nasdaq 100 Equal W.	EUR	7.17	-0.02	-0.26	7.13	7.14	7.16	7.17	0.18M
Invesco NASDAQ 100 ESG UCI.	EUR	74.00	-0.96	-1.28	73.95	73.98	74.00	75.00	0.52M
Invesco NASDAQ Next Genera.	EUR	48.02	-0.43	-0.88	47.87	47.93	48.02	48.31	0.22M
Invesco Quant Stgs ESG GlE.	EUR	96.98	-0.36	-0.37	96.53	96.65	96.83	97.29	0.25M
Invesco Russell 2000 UCITS.	EUR	133.74	-0.30	-0.22	133.24	133.36	133.16	133.74	0.18M
Invesco S&P 500 Equal Weig.	EUR	65.13	-0.02	-0.03	65.26	65.31	64.87	65.13	0.14M
Invesco S&P 500 ESG UCITS .	EUR	93.74	-0.27	-0.29	93.54	93.60	93.74	93.93	0.16M
Invesco S&P 500 ESG UCITS .	EUR	90.12	+0.35	+0.39	89.98	90.08	89.70	90.12	20e
Invesco S&P 500 High Div L.	EUR	34.49	+0.04	+0.10	34.59	34.61	34.32	34.57	0.49M
Invesco S&P 500 UCITS ETF .	EUR	13.27	-0.07	-0.55	13.27	13.28	13.27	13.35	0.91M
Invesco S&P 500 UCITS ETF .	EUR	61.37	-0.27	-0.44	61.32	61.33	61.37	61.69	99e
Invesco S&P 500 UCITS ETF .	EUR	58.48	+0.13	+0.22	58.46	58.51	58.28	58.60	0.12M
Invesco S&P China A MidCap.	EUR	8.091	-0.382	-4.51	8.037	8.069	8.050	8.091	27e
Invesco S&P SmallCap 600 U.	EUR	74.82	-0.14	-0.19	74.47	74.58	74.35	74.82	84e
Invesco S&P Wld Informatio.	EUR	11.51	-0.01	-0.10	11.30	11.32	11.47	11.54	4 382.5287
Invesco S&P World Energy T.	EUR	7.327	+0.023	+0.31	7.274	7.300	7.327	7.350	29.308
Invesco S&P World Health C.	EUR	6.09	+0.08	+1.33	6.21	6.21	6.02	6.09	1 533.924
Invesco Solar Energy UCITS.	EUR	22.27	-0.33	-1.44	22.27	22.31	22.25	22.69	2.54M
Invesco STOXX Europe 600 O.	EUR	258.80	-2.50	-0.96	258.85	259.05	258.80	261.60	37e
Invesco STOXX Europe 600 O.	EUR	438.90	+2.60	+0.60	437.95	438.35	437.95	439.60	57e
Invesco STOXX Europe 600 O.	EUR	278.35	-0.10	-0.04	278.45	278.75	277.55	278.35	3 059.9503
Invesco STOXX Europe 600 O.	EUR	249.65	-2.90	-1.15	249.55	249.70	249.65	252.90	0.97M
Invesco US Treasury Bond 1.	EUR	4.040	+0.036	+0.89	4.032	4.041	4.006	4.040	0.11M
Invesco Wind Energy UCITS .	EUR	6.409	-0.025	-0.39	6.345	6.363	6.391	6.422	339.4067
IS AUTO & ROBOTICS UCITS U.	EUR	18.28	-0.20	-1.08	18.28	18.29	18.28	18.58	3.24M
ISHARE JPMORGAN USD ERGING.	EUR	78.80	-0.21	-0.26	78.74	78.83	78.80	79.00	0.61M
iShares Corp Bond 0-3y E.	EUR	4.95	-	+0.06	4.94	4.95	4.94	4.95	1.03M
iShares Corp Bond 1-5 yr.	EUR	5.50	-	-0.01	5.50	5.50	5.50	5.50	0.16M
iShares Corp Bond ESG UC.	EUR	4.68	+0.01	+0.11	4.67	4.68	4.67	4.68	0.56M
iShares Corp Bond Financ.	EUR	100.62	-0.07	-0.06	100.65	100.80	100.62	100.85	71e
iShares Covered Bond UCI.	EUR	139.69	+0.24	+0.17	139.61	139.69	139.57	139.79	0.37M
iShares Govt Bd 20yr Tar.	EUR	3.04	+0.01	+0.41	3.04	3.05	3.02	3.04	0.16M
iShares Govt Bond 1-3yr .	EUR	140.98	-0.11	-0.08	141.08	141.11	140.98	141.16	1.52M
iShares Govt Bond 3-5yr .	EUR	158.56	+0.04	+0.03	158.54	158.62	158.55	158.64	0.16M
iShares Govt Bond 5-7yr .	EUR	140.80	+0.10	+0.07	140.76	140.84	140.73	140.87	22e
iShares Govt Bond 7-10yr.	EUR	181.86	+0.13	+0.07	181.83	181.91	181.66	181.98	45e
iShares Govt Bond Climat.	EUR	4.34	+0.01	+0.18	4.34	4.34	4.33	4.34	0.16M
iShares Govt Bond Climat.	EUR	3.97	-	+0.12	3.97	3.97	3.97	3.97	3.9699
iShares HighYield CorpBo.	EUR	5.90	-	+0.07	5.89	5.90	5.89	5.90	0.13M
iShares Ultrashort Bond .	EUR	5.03	-	-0.02	5.03	5.04	5.03	5.03	59e
iShares Ultrashort Bond .	EUR	5.61	-	+0.06	5.61	5.61	5.60	5.61	1.99M
iShares Ultrashort Bond .	EUR	101.16	+0.02	+0.02	101.16	101.21	101.14	101.21	1.24M
iShares $ Corp Bond 0-3yr .	EUR	5.44	-	-0.05	5.44	5.45	5.44	5.46	44e
iShares $ Corp Bond 0-3yr .	EUR	4.32	-0.01	-0.15	4.29	4.29	4.31	4.32	80e
iShares $ Corp Bond ESG UC.	EUR	4.51	-	+0.09	4.50	4.50	4.51	4.51	10e
iShares $ Corp Bond UCITS .	EUR	85.39	+0.19	+0.22	85.24	85.38	85.29	85.53	77e
iShares $ Development Bank.	EUR	4.71	+0.02	+0.46	4.69	4.71	4.67	4.72	16e
iShares $ Development Bank.	EUR	4.74	-0.01	-0.19	4.71	4.72	4.73	4.74	1 373.672
iShares $ Floating Rate Bd.	EUR	4.26	-	+0.05	4.26	4.26	4.25	4.26	5 117.7012
iShares $ High Yield Corp .	EUR	5.80	+0.02	+0.31	5.80	5.80	5.77	5.80	0.33M
iShares $ High Yield Corp .	EUR	81.54	-0.35	-0.42	81.54	81.56	81.54	81.97	43e
iShares $ Sht Duration HY .	EUR	74.72	-0.33	-0.44	74.60	74.66	74.72	75.10	0.15M
iShares $ TIPS 0-5 UCITS E.	EUR	4.21	-0.02	-0.59	4.21	4.21	4.21	4.23	16e
iShares $ TIPS UCITS ETF E.	EUR	5.38	+0.02	+0.46	5.37	5.38	5.36	5.38	0.14M
iShares $ TIPS UCITS ETF U.	EUR	221.21	+0.03	+0.01	220.76	220.96	221.20	221.48	8 414.4502
iShares $ Treasury Bd 1-3y.	EUR	5.09	-	+0.02	5.09	5.09	5.09	5.10	0.25M
iShares $ Treasury Bd 7-10.	EUR	3.85	+0.01	+0.38	3.85	3.85	3.84	3.85	0.58M
iShares $ Treasury Bd 7-10.	EUR	145.97	-0.27	-0.18	145.76	145.82	145.93	146.42	79e
iShares $ Treasury Bond 1-.	EUR	109.99	-0.81	-0.73	109.98	110.01	109.99	110.71	1.17M
iShares $ Treasury Bond 10.	EUR	4.981	+0.073	+1.48	4.971	4.983	4.926	4.981	52e
iShares $ Treasury Bond 20.	EUR	2.70	+0.05	+1.79	2.70	2.71	2.67	2.70	0.2M
iShares $ Treasury Bond 20.	EUR	2.64	+0.03	+0.97	2.64	2.64	2.61	2.65	1.25M
iShares $ Treasury Bond 7-.	USD	153.67	+0.76	+0.49	153.58	153.65	153.13	153.67	9 494.3886
iShares $ Treasury Bond UC.	EUR	3.65	-	-0.06	3.64	3.64	3.65	3.66	72e
iShares $ Ultrashort Bond .	EUR	86.01	-0.53	-0.61	85.85	85.95	86.00	86.41	12e
iShares Ageing Population .	EUR	9.51	+0.03	+0.31	9.49	9.50	9.43	9.51	0.11M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.26	+0.01	+0.25	5.26	5.27	5.20	5.26	35e
iShares AI Infrastructure .	EUR	9.31	-0.19	-1.98	9.31	9.32	9.31	9.59	1.31M
iShares AI Innovation Acti.	EUR	6.83	-0.26	-3.67	6.82	6.83	6.83	7.16	1.02M
iShares Asia Pacific Divid.	EUR	28.05	+0.16	+0.56	28.06	28.09	27.96	28.06	0.26M
iShares Asia Property Yiel.	EUR	4.67	+0.01	+0.13	4.66	4.68	4.66	4.67	4 691.984
iShares Automation & Robot.	EUR	12.18	-0.13	-1.07	12.17	12.19	12.18	12.37	0.83M
ISHARES BAS RES 600 UCITS .	EUR	83.86	+1.87	+2.28	83.80	83.88	82.21	84.16	0.92M
iShares Blockchain Technol.	EUR	13.61	-0.35	-2.48	13.57	13.59	13.58	13.87	0.24M
iShares Broad EUR HighYiel.	EUR	4.83	+0.01	+0.15	4.82	4.83	4.82	4.83	0.38M
ISHARES CON&MAT ETF	EUR	87.75	+0.78	+0.90	87.80	87.89	87.38	87.91	3.16M
iShares Conservative Portf.	EUR	5.40	+0.01	+0.09	5.40	5.41	5.38	5.41	52e
iShares Copper Miners UCIT.	EUR	9.90	+0.29	+3.01	9.86	9.89	9.62	9.94	0.31M
iShares Core DAX UCITS ETF.	EUR	7.42	-0.01	-0.12	7.42	7.42	7.42	7.43	0.22M
iShares Core EURO STOXX 50.	EUR	251.70	-0.65	-0.26	251.60	251.70	251.70	253.20	1.03M
iShares Core EURO STOXX 50.	EUR	66.35	-0.14	-0.21	66.29	66.31	66.35	66.73	1.72M
iShares Core FTSE 100 UCIT.	EUR	6.70	+0.02	+0.25	6.70	6.71	6.68	6.70	1 774.334
iShares Core FTSE 100 UCIT.	EUR	258.60	+0.20	+0.08	258.55	258.70	257.65	258.85	0.23M
iShares Core Gl Aggregate .	EUR	3.71	-	-0.11	3.71	3.71	3.71	3.72	25e
iShares Core MSCI EM IMI U.	EUR	46.40	+0.02	+0.03	46.36	46.39	46.35	46.89	13.86M
iShares Core MSCI EM IMI U.	EUR	6.25	+0.02	+0.29	6.24	6.24	6.24	6.31	2.38M
iShares Core MSCI Europe U.	EUR	6.942	+0.001	+0.01	6.932	6.942	6.933	6.947	0.97M
iShares Core MSCI Pacific .	EUR	217.30	+1.05	+0.49	217.15	217.30	216.15	217.35	0.35M
ISHARES CORE MSCI WORLD UC.	EUR	126.83	-0.61	-0.47	126.84	126.86	126.82	127.50	23.25M
iShares Core MSCI World UC.	EUR	10.90	+0.01	+0.05	10.90	10.91	10.88	10.93	0.27M
iShares Core S&P 500 UCITS.	EUR	712.48	-3.92	-0.55	712.56	712.66	712.48	716.76	12.41M
iShares Core UK Gilts UCIT.	EUR	4.37	+0.01	+0.15	4.38	4.38	4.37	4.38	54e
iShares Core € Govt Bond.	EUR	106.89	+0.17	+0.15	106.82	106.91	106.66	106.93	0.74M
iShares Corp Bond 1-5 yr U.	EUR	105.68	-0.04	-0.04	105.66	105.77	105.66	105.80	0.52M
iShares DAX ESG UCITS ETF .	EUR	8.22	+0.01	+0.09	8.21	8.22	8.20	8.23	0.17M
iShares Digital Security U.	EUR	11.81	-0.11	-0.89	11.67	11.69	11.81	11.96	46e
iShares Digital Security U.	EUR	10.68	-0.21	-1.97	10.65	10.66	10.68	10.91	0.39M
iShares Digitalisation UCI.	EUR	10.20	-0.11	-1.07	10.19	10.20	10.20	10.26	0.49M
iShares Diversified Commod.	EUR	34.63	-0.06	-0.16	34.65	34.67	34.52	34.70	38e
iShares Diversified Commod.	EUR	8.80	-0.01	-0.09	8.80	8.81	8.77	8.81	0.27M
ISHARES DJ EUR STXX ETF	EUR	68.59	-0.24	-0.35	68.59	68.62	68.59	68.93	1.67M
iShares DJ Eurozone Sust S.	EUR	23.69	-0.03	-0.11	23.64	23.66	23.69	23.82	0.53M
ISHARES DJ GLOBAL TITANS 5.	EUR	111.92	-0.32	-0.29	111.94	112.02	111.88	112.28	0.73M
ISHARES DJ STOXX LARGE 200.	EUR	67.78	+0.02	+0.03	67.64	67.75	67.70	67.82	0.13M
ISHARES DJ STX50 ETF	EUR	56.30	+0.21	+0.37	56.16	56.20	56.14	56.45	63e
iShares Dow Jones Global T.	EUR	7.209	+0.005	+0.07	7.182	7.200	7.203	7.216	0.2M
iShares DowJones Industria.	EUR	558.80	-1.40	-0.25	558.70	559.10	557.70	560.50	0.26M
iShares Dvlp Mrkts Prop Yl.	EUR	22.47	-0.06	-0.24	22.45	22.47	22.43	22.54	92e
iShares Edge MSCI EM Value.	EUR	83.81	+0.38	+0.46	83.74	83.81	83.58	84.85	7.34M
iShares Edge MSCI Eu Min V.	EUR	9.07	+0.02	+0.22	9.06	9.07	9.04	9.07	9 509.535
iShares Edge MSCI Europe M.	EUR	75.00	+0.10	+0.13	75.09	75.14	74.88	75.06	28e
iShares Edge MSCI USA Min .	EUR	7.85	+0.01	+0.06	7.85	7.86	7.82	7.85	15e
iShares Edge MSCI USA Mmnt.	EUR	18.35	-0.40	-2.15	18.25	18.26	18.35	18.86	4.52M
iShares Edge MSCI USA Qlty.	EUR	16.28	-0.02	-0.13	16.28	16.28	16.26	16.30	1.71M
iShares Edge MSCI USA Valu.	EUR	16.50	-0.07	-0.41	16.45	16.46	16.46	16.64	2.2M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.41	-0.02	-0.20	7.45	7.46	7.41	7.43	20e
iShares Edge MSCI Wld Min .	EUR	8.903	+0.052	+0.59	8.913	8.919	8.846	8.903	57e
iShares Edge MSCI Wld Size.	EUR	52.96	-0.10	-0.19	52.94	53.01	52.85	53.00	54e
iShares Edge MSCI World Mi.	EUR	67.45	+0.17	+0.25	67.40	67.44	67.08	67.45	0.94M
iShares Edge MSCI World Mo.	EUR	99.50	-1.46	-1.45	99.44	99.47	99.50	101.72	7.18M
iShares Edge MSCI World Mu.	EUR	14.25	-0.07	-0.46	14.22	14.22	14.24	14.27	0.28M
iShares Edge MSCIEuropeQlt.	EUR	12.22	-	+0.03	12.21	12.23	12.20	12.23	26e
iShares Edge MSCIWorldQlty.	EUR	77.93	+0.11	+0.14	77.83	77.85	77.62	77.93	0.98M
iShares Edge MSCIWorldValu.	EUR	69.57	-0.37	-0.53	69.40	69.45	69.46	70.10	2.7M
iShares Edge S&P 500 Min V.	EUR	11.22	+0.07	+0.61	11.23	11.24	11.16	11.22	639.6255
iShares EdgeMSCIEurMomentu.	EUR	15.89	-0.01	-0.08	15.88	15.89	15.89	16.00	1.26M
iShares EdgeMSCIEuropeMult.	EUR	13.40	-	+0.03	13.38	13.38	13.37	13.43	28e
iShares EdgeMSCIEuropeValu.	EUR	13.93	-0.02	-0.16	13.92	13.92	13.92	14.00	1.75M
iShares El Vehicles and Dr.	EUR	10.77	-0.12	-1.12	10.75	10.76	10.77	10.93	0.33M
iShares EM Dividend UCITS .	EUR	16.75	+0.25	+1.50	16.74	16.75	16.59	16.77	0.8M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.218	+0.024	+0.33	7.194	7.204	7.200	7.262	0.34M
iShares Emerging Asia Loca.	EUR	71.51	+0.14	+0.19	71.11	71.43	71.51	71.57	571.632
iShares Essential Metals P.	EUR	9.05	+0.26	+2.93	9.00	9.04	8.81	9.06	0.15M
iShares Euro Aggregate Bon.	EUR	105.40	-0.06	-0.06	105.39	105.47	105.30	105.64	0.96M
ISHARES EURO HIGH YLD BND .	EUR	91.15	-0.01	-0.02	91.09	91.15	91.04	91.20	1.16M
iShares EURO STOXX Mid UCI.	EUR	90.35	+0.10	+0.11	90.27	90.37	90.35	90.48	3 346.3799
iShares EURO STOXX Select .	EUR	24.15	-0.07	-0.29	24.12	24.14	24.14	24.27	0.3M
iShares EURO STOXX Small U.	EUR	53.83	+0.14	+0.26	53.73	53.78	53.68	53.84	0.12M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	71.73	-0.21	-0.29	71.54	71.60	71.73	72.26	1.13M
iShares Europe Defence UCI.	EUR	5.812	-0.084	-1.42	5.808	5.811	5.799	5.937	0.11M
iShares European Property .	EUR	4.75	-	-0.02	4.75	4.75	4.73	4.75	0.75M
iShares European Property .	EUR	29.59	-0.02	-0.05	29.60	29.62	29.44	29.59	0.41M
iShares Fallen Angels HY C.	EUR	4.56	+0.01	+0.15	4.55	4.57	4.55	4.56	38e
iShares FTSE MIB UCITS ETF.	EUR	263.40	-0.80	-0.30	263.05	263.20	263.40	264.70	0.33M
iShares Germany Govt Bond .	EUR	115.97	-0.15	-0.13	116.01	116.16	115.90	116.33	11e
iShares Gl Infl Lnk Govt B.	EUR	4.55	+0.02	+0.52	4.54	4.54	4.52	4.55	91e
iShares Global AAA-AA Govt.	EUR	68.30	+0.15	+0.22	68.19	68.30	68.16	68.31	47e
iShares Global Aerospace &.	EUR	8.97	-0.13	-1.45	8.95	8.96	8.95	9.14	0.51M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.70	-0.09	-1.00	8.70	8.71	8.70	8.82	0.75M
iShares Global Clean Energ.	EUR	22.36	-0.23	-1.00	22.29	22.33	22.36	22.58	0.18M
iShares Global Corp Bond E.	EUR	83.76	+0.43	+0.52	83.75	83.80	83.42	83.80	1.39M
iShares Global Corp Bond U.	EUR	4.16	+0.02	+0.58	4.16	4.16	4.15	4.16	0.64M
iShares Global Corp Bond U.	EUR	76.68	+0.02	+0.03	76.62	76.72	76.68	76.90	0.39M
iShares Global Govt Bond U.	EUR	74.78	-0.04	-0.05	74.74	74.86	74.74	74.95	0.32M
iShares Global HY Corp Bon.	EUR	4.29	+0.01	+0.17	4.28	4.29	4.28	4.29	44e
iShares Global HY Corp Bon.	EUR	76.82	-0.17	-0.22	76.67	76.81	76.67	77.01	0.11M
iShares Global Infrastruct.	EUR	33.91	-0.15	-0.43	33.91	33.94	33.85	34.04	0.61M
iShares Global Timber&Fore.	EUR	20.59	+0.03	+0.15	20.75	20.77	20.51	20.64	11e
iShares Global Water UCITS.	EUR	65.86	+0.30	+0.46	65.87	65.95	65.28	65.87	0.31M
iShares Govt Bond 15-30yr .	EUR	156.63	+0.59	+0.38	156.61	156.80	155.80	156.95	0.11M
iShares Growth Portfolio U.	EUR	8.554	+0.035	+0.41	8.515	8.541	8.520	8.573	0.14M
iShares Healthcare Innovat.	EUR	9.24	+0.38	+4.32	9.22	9.23	8.85	9.26	2.07M
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	-0.82	-0.82	99.60	99.72	99.63	100.35	35e
iShares iBond Dec 2027 Ter.	EUR	5.64	-	+0.06	5.64	5.64	5.64	5.64	63e
iShares iBond Dec 2027 Ter.	EUR	101.07	-0.65	-0.64	100.87	101.06	101.07	101.55	43e
iShares iBond Dec 2028 Ter.	EUR	101.48	-0.07	-0.06	100.80	100.98	101.48	101.53	507.775
iShares iBonds Dec 2026 Te.	EUR	5.577	+0.001	+0.01	5.577	5.580	5.577	5.580	6 999.386
iSHARES iBOXX EUR LIQ C ET.	EUR	123.20	-0.02	-0.02	123.18	123.30	123.15	123.58	1.92M
iShares InflationLinkedGov.	EUR	235.80	+0.10	+0.04	235.87	236.12	235.74	236.27	0.2M
iShares Italy Govt Bond UC.	EUR	148.00	+0.11	+0.07	147.91	147.96	147.70	148.05	58e
iShares J.P. Morgan $ EM B.	EUR	5.27	+0.03	+0.54	5.27	5.27	5.25	5.28	17e
iShares J.P. Morgan $ EM B.	EUR	67.57	+0.28	+0.42	67.54	67.63	67.30	67.62	0.29M
iShares J.P. Morgan $ EM C.	EUR	77.34	-0.08	-0.11	76.92	77.08	77.28	77.44	1 315.5705
iShares JP Morgan $ EM Bon.	EUR	5.65	-0.02	-0.26	5.64	5.65	5.65	5.68	50e
iShares JPM ESG $ EM Bond .	EUR	4.95	+0.02	+0.36	4.94	4.95	4.90	4.95	98e
iShares JPM ESG $ EM Bond .	EUR	3.77	-	-0.05	3.76	3.76	3.77	3.77	8 313.7084
iShares Listed Private Equ.	EUR	28.70	+0.21	+0.72	28.69	28.72	28.46	28.70	0.2M
iShares Metaverse UCITS ET.	EUR	10.46	-0.07	-0.63	10.47	10.48	10.46	10.50	5 078.338
iShares Moderate Portfolio.	EUR	6.86	+0.02	+0.34	6.84	6.85	6.82	6.87	59e
ISHARES MSCI ACWI UCITS ET.	EUR	106.52	-0.44	-0.41	106.50	106.52	106.50	107.10	6.77M
iShares MSCI Australia UCI.	EUR	55.78	+0.17	+0.31	55.75	55.79	55.44	55.78	0.88M
iShares MSCI Brazil UCITS .	EUR	24.04	+0.49	+2.06	24.00	24.04	23.35	24.08	0.21M
iShares MSCI Canada UCITS .	EUR	276.95	+0.85	+0.31	276.85	277.00	276.00	276.95	97e
iShares MSCI China A UCITS.	EUR	5.13	-0.16	-3.04	5.13	5.13	5.13	5.16	2.48M
iShares MSCI China Tech UC.	EUR	4.25	-0.07	-1.69	4.25	4.26	4.23	4.27	1.89M
iShares MSCI China UCITS E.	EUR	4.87	-	-0.01	4.87	4.87	4.85	4.88	0.71M
iShares MSCI EM Asia UCITS.	EUR	253.80	+0.15	+0.06	252.95	253.15	253.35	256.60	6.55M
iShares MSCI EM Consumer G.	EUR	30.62	-0.02	-0.07	30.84	30.97	30.62	30.71	61.3
iShares MSCI EM ESG Enhanc.	EUR	8.08	+0.04	+0.43	8.05	8.05	8.04	8.14	4.92M
iShares MSCI EM ex-China U.	EUR	7.87	+0.03	+0.34	7.84	7.85	7.84	7.95	3.54M
iShares MSCI EM IMI ESG Sc.	EUR	8.93	+0.03	+0.28	8.90	8.91	8.90	9.00	3.09M
iShares MSCI EM Latin Amer.	EUR	17.70	+0.23	+1.32	17.66	17.67	17.36	17.72	0.91M
iShares MSCI EM SRI UCITS .	EUR	9.45	+0.04	+0.38	9.44	9.45	9.42	9.52	4.8M
ISHARES MSCI EM UCITS ETF	EUR	54.50	+0.10	+0.18	54.40	54.43	54.40	55.03	6.39M
iShares MSCI EMU ESG Enhan.	EUR	10.59	-0.03	-0.32	10.56	10.57	10.59	10.64	0.46M
iShares MSCI EMU ESG Scree.	EUR	11.42	-0.03	-0.28	11.39	11.39	11.42	11.48	0.14M
iShares MSCI EMU Large Cap.	EUR	78.93	-0.30	-0.38	78.81	78.86	78.93	79.35	10e
iShares MSCI EMU Mid Cap U.	EUR	81.67	-0.10	-0.12	81.47	81.48	81.57	81.85	0.24M
iShares MSCI EMU Small Cap.	EUR	369.35	-0.15	-0.04	368.85	369.10	368.90	370.40	0.1M
iShares MSCI EMU UCITS ETF.	EUR	248.90	-1.20	-0.48	248.75	248.90	248.90	250.40	0.56M
iShares MSCI EMU USD Hedge.	EUR	13.11	-0.02	-0.17	12.96	12.98	13.11	13.13	1 276.5006
iShares MSCI Eu Cnsmr Dscr.	EUR	6.00	+0.06	+0.98	6.01	6.02	5.94	6.00	45e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.91	+0.03	+0.46	5.91	5.91	5.86	5.91	0.24M
iShares MSCI Eu Financials.	EUR	17.16	-0.15	-0.85	17.15	17.16	17.16	17.32	0.28M
iShares MSCI Eu InfoTechno.	EUR	11.70	-0.26	-2.16	11.65	11.66	11.70	11.97	0.51M
iShares MSCI Europe Energy.	EUR	16.38	+0.16	+0.99	16.33	16.34	16.24	16.38	0.37M
iShares MSCI Europe ESG En.	EUR	9.88	-0.01	-0.09	9.87	9.88	9.87	9.89	0.29M
iShares MSCI Europe ESG Sc.	EUR	11.15	-	-0.04	11.14	11.14	11.14	11.19	2.95M
iShares MSCI Europe Hlth C.	EUR	7.36	+0.11	+1.57	7.36	7.37	7.24	7.36	0.28M
iShares MSCI Europe Qlty D.	EUR	7.26	-0.01	-0.15	7.26	7.27	7.24	7.28	0.66M
iShares MSCI Europe SRI UC.	EUR	8.13	-0.01	-0.11	8.13	8.14	8.13	8.14	67e
ISHARES MSCI EUROPE UCITS .	EUR	105.88	-0.06	-0.06	105.84	105.90	105.80	106.26	4.16M
ISHARES MSCI EUROPE UCITS .	EUR	40.88	+0.02	+0.05	40.82	40.85	40.82	40.97	1.2M
iShares MSCI France UCITS .	EUR	67.33	+0.15	+0.22	67.22	67.26	67.30	67.50	20e
iShares MSCI Global Semico.	EUR	16.57	-0.46	-2.71	16.58	16.59	16.57	17.31	17.4M
iShares MSCI India UCITS E.	EUR	7.59	-0.03	-0.34	7.58	7.59	7.58	7.63	1.96M
iShares MSCI Japan ESG Enh.	EUR	8.69	-0.06	-0.65	8.67	8.69	8.63	8.73	0.45M
iShares MSCI Japan ESG Enh.	EUR	7.72	-0.04	-0.54	7.71	7.73	7.66	7.74	0.11M
iShares MSCI Japan EUR Hed.	EUR	142.09	-1.34	-0.93	141.82	141.95	140.94	142.38	0.33M
iShares MSCI Japan Small C.	EUR	52.43	-0.24	-0.46	52.34	52.44	52.01	52.54	27e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.777	-0.006	-0.09	6.756	6.765	6.732	6.777	72e
iShares MSCI Mexico Capped.	EUR	188.84	+0.08	+0.04	187.78	188.64	187.60	188.84	54e
iShares MSCI Pac ex-Jpn ES.	EUR	5.82	-0.01	-0.14	5.82	5.82	5.79	5.82	29e
ISHARES MSCI POLAND UCITS .	EUR	36.29	+0.70	+1.95	36.25	36.28	35.19	36.30	1.78M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.55	-0.03	-0.47	5.54	5.55	5.55	5.59	0.33M
iShares MSCI South Africa .	EUR	53.92	+1.91	+3.67	53.70	53.84	52.42	53.92	0.19M
iShares MSCI Taiwan UCITS .	EUR	166.88	-0.48	-0.29	166.76	166.88	166.84	169.58	3.71M
iShares MSCI UK Small Cap .	EUR	335.1	-1.6	-0.46	336.2	336.8	334.6	335.8	15e
iShares MSCI USA ESG Enhan.	EUR	7.73	+0.01	+0.16	7.73	7.74	7.71	7.74	0.23M
iShares MSCI USA ESG Enhan.	EUR	11.87	-0.05	-0.42	11.85	11.86	11.85	11.90	1.61M
iShares MSCI USA ESG Enhan.	EUR	11.40	-0.05	-0.44	11.39	11.39	11.38	11.44	0.41M
iShares MSCI USA ESG Scree.	EUR	13.77	-0.07	-0.53	13.76	13.76	13.76	13.85	2.28M
iShares MSCI USA Quality D.	EUR	58.70	+0.13	+0.22	58.68	58.73	58.40	58.70	75e
iShares MSCI USA Small Cap.	EUR	613.40	-1.60	-0.26	611.30	612.20	611.10	616.90	0.57M
iShares MSCI USA SRI UCITS.	EUR	18.14	-0.02	-0.13	18.07	18.08	18.10	18.21	0.5M
iShares MSCI USA UCITS ETF.	EUR	686.98	-2.80	-0.41	685.90	686.10	686.64	688.78	0.65M
iShares MSCI Wld Con Dis S.	EUR	7.63	-0.01	-0.12	7.65	7.66	7.59	7.63	0.13M
iShares MSCI Wld Info Tech.	EUR	17.60	-0.28	-1.59	17.60	17.61	17.60	17.93	1.08M
iShares MSCI Wld Sm Cap ES.	EUR	6.16	-0.02	-0.34	6.16	6.16	6.14	6.20	0.22M
iShares MSCI WldConsStaple.	EUR	5.33	+0.04	+0.68	5.34	5.34	5.27	5.34	0.23M
iShares MSCI World Energy .	EUR	8.73	+0.04	+0.43	8.73	8.74	8.69	8.76	0.27M
iShares MSCI World ESG Enh.	EUR	10.70	-0.03	-0.26	10.67	10.68	10.69	10.71	0.36M
iShares MSCI World ESG Scr.	EUR	11.92	-0.05	-0.38	11.90	11.90	11.90	11.95	1.29M
iShares MSCI World EUR Hed.	EUR	120.30	+0.17	+0.14	120.23	120.27	120.01	120.60	1.3M
iShares MSCI World ex-USA .	EUR	6.28	-0.01	-0.17	6.28	6.28	6.27	6.30	0.94M
iShares MSCI World Quality.	EUR	8.52	+0.03	+0.31	8.51	8.52	8.48	8.53	0.44M
iShares MSCI World Small C.	EUR	9.18	-0.04	-0.38	9.18	9.18	9.15	9.23	2.77M
iShares MSCI World SRI UCI.	EUR	13.93	-0.04	-0.30	13.92	13.92	13.93	14.00	1.17M
iShares MSCI Wrld Hlthcr S.	EUR	7.24	+0.13	+1.87	7.25	7.26	7.09	7.26	0.31M
iShares MSCI Wrld Par-Alig.	EUR	7.34	-	-0.01	7.31	7.32	7.32	7.34	0.51M
iShares NASDAQ 100 UCITS E.	EUR	1443	-19.60	-1.34	1 443.20	1 443.60	1443	1 464.40	15.02M
iShares NASDAQ 100 UCITS E.	EUR	17.00	-0.08	-0.48	16.99	17.00	16.99	17.18	3.13M
iShares Nasdaq US Biotechn.	EUR	9.13	+0.39	+4.50	9.10	9.11	8.75	9.14	2.5M
ISHARES NIKKEI 225 ETF	EUR	365.15	-0.15	-0.04	365.05	365.25	363.75	369.85	1.08M
ISHARES OIL&GAS UCITS (DE).	EUR	55.36	+0.39	+0.71	55.17	55.20	55.13	55.40	0.96M
iShares OMX Stockholm Capp.	EUR	108.44	-0.04	-0.04	108.22	108.34	108.40	108.68	97e
iShares Refinitiv Inclsn a.	EUR	10.71	+0.08	+0.79	10.69	10.70	10.64	10.72	17e
iShares S&P 500 Cons Stapl.	EUR	8.91	+0.03	+0.28	8.93	8.93	8.81	8.93	0.42M
iShares S&P 500 Consumer D.	EUR	14.51	+0.02	+0.14	14.52	14.53	14.40	14.51	0.15M
iShares S&P 500 Energy Sec.	EUR	11.60	+0.03	+0.29	11.60	11.61	11.53	11.67	1.54M
iShares S&P 500 ESG UCITS .	EUR	9.09	+0.03	+0.36	9.08	9.08	9.05	9.11	0.38M
iShares S&P 500 ESG UCITS .	EUR	8.62	-0.03	-0.38	8.61	8.62	8.62	8.65	85e
iShares S&P 500 EUR Hedged.	EUR	158.21	+0.22	+0.14	158.31	158.37	157.89	158.68	0.38M
iShares S&P 500 Financials.	EUR	14.75	-	-0.01	14.74	14.75	14.66	14.80	0.64M
iShares S&P 500 Industrial.	EUR	13.25	-0.21	-1.53	13.24	13.25	13.25	13.46	0.32M
iShares S&P 500 Inf Tech S.	EUR	43.09	-0.77	-1.76	43.08	43.09	43.09	43.94	14.25M
iShares S&P 500 Materials .	EUR	10.05	+0.13	+1.26	10.04	10.05	9.90	10.06	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	8.14	-0.02	-0.27	8.14	8.14	8.12	8.15	43e
iShares S&P 500 Swap UCITS.	EUR	11.08	-0.06	-0.54	11.08	11.08	11.07	11.14	1.48M
iShares S&P 500 UCITS ETF .	EUR	65.89	-0.36	-0.54	65.89	65.91	65.88	66.28	3.57M
iShares S&P Small Cap 600 .	EUR	103.10	-0.42	-0.41	102.86	102.98	102.58	103.34	0.21M
iShares S&P US Banks UCITS.	EUR	7.57	-0.08	-1.10	7.57	7.57	7.57	7.68	0.34M
iShares S&P500 HealthCareS.	EUR	12.15	+0.32	+2.67	12.17	12.18	11.79	12.19	1.21M
iShares Smart City Infrast.	EUR	9.15	-0.06	-0.65	9.12	9.14	9.15	9.18	72e
iShares Smart City Infrast.	EUR	8.54	-0.01	-0.15	8.49	8.51	8.51	8.54	36e
ISHARES SMI ETF	EUR	171.14	+1.50	+0.88	171.34	171.44	169.96	171.14	27e
iShares Spain Govt Bond UC.	EUR	148.61	+0.28	+0.19	148.47	148.64	148.25	148.61	25e
iShares STOXX Europe 600 A.	EUR	40.41	+0.31	+0.76	40.54	40.57	40.01	40.41	0.37M
iShares STOXX Europe 600 C.	EUR	125.36	+1.18	+0.95	125.46	125.58	124.02	125.64	0.23M
iShares STOXX Europe 600 F.	EUR	97.60	-0.25	-0.26	97.80	97.85	97.55	97.86	46e
iShares STOXX Europe 600 H.	EUR	115.50	+1.66	+1.46	115.76	115.84	113.66	115.70	0.5M
iShares STOXX Europe 600 I.	EUR	54.19	-0.49	-0.90	54.17	54.21	54.12	54.76	1.21M
iShares STOXX Europe 600 M.	EUR	33.93	-0.11	-0.31	33.94	34.01	33.80	33.97	19e
iShares STOXX Europe 600 R.	EUR	47.50	+0.60	+1.28	47.46	47.58	46.82	47.50	0.28M
iShares STOXX Europe 600 T.	EUR	97.39	-0.91	-0.93	97.16	97.22	97.21	98.34	0.16M
iShares STOXX Europe 600 T.	EUR	28.07	+0.13	+0.45	28.00	28.03	28.00	28.13	2.26M
iShares STOXX Europe 600 U.	EUR	7.87	-	+0.04	7.87	7.87	7.86	7.90	0.21M
iShares STOXX Europe 600 U.	EUR	56.12	-0.35	-0.62	56.14	56.18	56.07	56.68	1.86M
ISHARES STOXX MID 200 ETF	EUR	67.55	-0.01	-0.01	67.50	67.55	67.36	67.62	0.56M
ISHARES TECDAX ETF	EUR	35.44	+0.03	+0.08	35.41	35.43	35.24	35.44	0.57M
iShares US Aggregate Bond .	EUR	79.86	+0.08	+0.10	79.49	79.63	79.61	79.92	34e
iShares US Medical Devices.	EUR	5.200	+0.078	+1.52	5.199	5.209	5.093	5.200	70e
iShares US Mortgage Backed.	EUR	3.57	-	+0.01	3.55	3.56	3.57	3.57	1 342.0192
iShares US Property Yield .	EUR	28.78	-0.13	-0.45	28.72	28.74	28.73	28.85	46e
iShares World Eqt High Inc.	EUR	5.125	-0.041	-0.79	5.120	5.123	5.113	5.153	0.77M
iShares World Equity Enhan.	EUR	6.35	-0.02	-0.28	6.33	6.34	6.35	6.36	89e
iShares € Corp Bond BBB-.	EUR	4.79	-0.01	-0.15	4.79	4.80	4.78	4.80	46e
iShares € Govt Bond 0-1y.	EUR	98.66	+0.02	+0.02	98.63	98.65	98.65	98.67	0.21M
iShares € Govt Bond 10-1.	EUR	142.29	+0.16	+0.11	142.31	142.46	142.02	142.39	0.13M
iShares € Govt Bond 3-7y.	EUR	133.12	+0.04	+0.03	133.12	133.16	133.08	133.22	0.53M
iShares € Govt Bond 7-10.	EUR	151.45	-0.14	-0.09	151.44	151.49	151.20	151.54	80e
iShares € Green Bond UCI.	EUR	3.90	-	+0.04	3.90	3.90	3.89	3.90	6 415.6645
iShs Corp Bd ex-Finls 1-.	EUR	105.00	-0.03	-0.03	104.97	105.00	104.91	105.00	0.55M
iShs Crp Bd ESG Paris-Al.	EUR	4.87	+0.01	+0.13	4.87	4.87	4.87	4.88	0.22M
iShs Crp Bd Intrst Rt Hg.	EUR	99.16	-0.30	-0.30	99.20	99.30	98.74	99.25	45e
iShs Digital Entertnmnt an.	EUR	12.28	-0.14	-1.16	12.29	12.30	12.28	12.32	0.21M
iShs IV-Quantum Computing .	EUR	5.250	-0.106	-1.98	5.221	5.239	5.250	5.332	81e
iShs € Crp Bd ESG Paris.	EUR	5.59	-	-0.01	5.59	5.59	5.59	5.62	16.8087
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.95	+0.28	+0.86	32.63	32.76	32.69	33.08	0.1M
JPM Active Glbl Aggrgte Bd.	EUR	10.01	-	-0.04	10.00	10.01	10.01	10.02	21e
JPM BetaBuilders US Treasu.	EUR	103.71	-0.66	-0.63	103.59	103.64	103.70	104.23	3 640.259
JPM BetaBuilders US Treasu.	EUR	101.95	-0.20	-0.20	101.32	101.42	101.95	102.15	0.11M
JPM Climate Change Solutio.	EUR	39.49	-0.30	-0.74	39.35	39.49	39.49	39.99	53e
JPM EUR Ultra-Short Income.	EUR	110.35	+0.03	+0.03	110.31	110.35	110.29	110.37	57e
JPM EURCorpBd RschEnhcd Id.	EUR	108.66	+0.08	+0.07	108.63	108.78	108.45	108.67	0.11M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.67	+0.01	-0.03	109.64	109.74	109.63	109.76	55e
JPM Europe Equity Premium .	EUR	25.83	-0.01	-0.04	25.82	25.83	25.80	25.94	0.63M
JPM Europe Rsrch Enhcd Idx.	EUR	56.72	-0.02	-0.04	56.66	56.71	56.72	56.81	1.14M
JPM Europe Rsrch Enhcd Idx.	EUR	51.37	+0.02	+0.04	51.25	51.32	51.28	51.37	62e
JPM EurZone Rs Enhcd Idx E.	EUR	46.33	-0.18	-0.38	46.22	46.25	46.33	46.53	29e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	43.73	-0.01	-0.01	43.72	43.78	43.73	44.22	0.87M
JPM Gbl HY Corpo Bd Multi-.	EUR	112.53	-0.43	-0.38	112.35	112.72	112.53	112.82	37e
JPM Gbl Research Enhcd Idx.	EUR	58.74	-0.24	-0.41	58.66	58.70	58.74	59.01	1.27M
JPM Gbl Resrch Enhncd Idx .	EUR	56.93	-0.04	-0.07	56.90	56.95	56.85	56.93	56.93
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.06	-0.10	-0.28	36.01	36.06	36.06	36.08	4 867.425
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.49	-0.01	-0.03	36.56	36.61	36.46	36.49	693.215
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.06	-0.09	-0.24	36.01	36.06	36.06	36.08	1 839.06
JPM Glbl Aggrgte Bd Active.	EUR	10.49	-	-0.02	10.49	10.51	10.47	10.54	56e
JPM Global Eq Prem Inc Act.	EUR	27.80	-0.10	-0.36	27.88	27.94	27.69	27.82	31e
JPM Global Eq Prem Inc Act.	EUR	22.84	+0.06	+0.26	22.81	22.85	22.73	22.86	1.78M
JPM Global Equity Multi-Fa.	EUR	45.99	+0.01	+0.01	45.99	46.11	45.94	46.04	0.14M
JPM Global Equity Premium .	EUR	21.68	+0.02	+0.09	21.66	21.70	21.58	21.68	0.24M
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	55.31	-0.39	-0.70	55.02	55.10	54.76	55.31	9 990.7656
JPM Japan Rsrch Enhcd Idx .	EUR	36.42	-0.33	-0.90	36.35	36.38	36.14	36.55	20e
JPM Strategic Allocation G.	EUR	5.520	-0.008	-0.14	5.501	5.509	5.519	5.520	117.789
JPM US Equity Active UCITS.	EUR	33.06	-0.18	-0.53	32.95	33.09	33.06	33.15	264.44
JPM US Gro Eq Active UCITS.	EUR	33.26	-0.13	-0.37	32.95	33.08	33.26	33.39	99.8601
JPM US Gro Eq Active UCITS.	EUR	32.66	-0.31	-0.94	32.30	32.38	32.66	32.96	2 722.3917
JPM US Research Enhncd Idx.	EUR	66.03	-0.41	-0.62	65.99	66.01	66.03	66.42	0.99M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.44	-0.06	-0.15	36.34	36.41	36.43	36.44	0.27M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.69	+0.03	+0.07	36.78	36.86	36.64	36.69	12e
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.89	-0.06	-0.16	36.81	36.83	36.87	36.89	11e
JPM US Rsrch Enhncd Idx Eq.	EUR	60.39	+0.10	+0.17	60.29	60.36	60.23	60.39	59e
JPM US Val Eq Active UCITS.	EUR	33.41	-0.15	-0.45	33.44	33.53	33.41	33.43	6 682
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.54	+0.16	+0.17	95.78	96.08	95.53	95.66	95.53
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.75	+0.29	+0.27	107.27	107.53	107.50	107.75	5 172
JPM USD Em Mkts Sovereign .	EUR	96.91	+0.48	+0.50	96.95	97.22	96.56	96.91	0.1M
JPM USD Em Mkts Sovereign .	EUR	102.11	-0.24	-0.23	101.83	102.17	102.00	102.20	27e
JPMorgan NASDAQ Eqt Prem I.	EUR	28.13	-0.30	-1.06	28.12	28.15	28.13	28.43	16e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.21	-0.30	-1.28	23.20	23.22	23.21	23.46	0.87M
KraneShares CSI China Inte.	EUR	17.61	+0.18	+1.03	17.55	17.58	17.42	17.61	1M
KraneShares ICBCUBS S&P Ch.	EUR	13.51	-0.35	-2.53	13.50	13.55	13.48	13.55	8 090.4
KraneShares ICBCUBS SSE St.	EUR	21.84	-1.33	-5.74	21.74	21.83	21.72	22.08	0.11M
KRC Cat Bond UCITS ETF Acc	EUR	9.143	+0.005	+0.06	9.100	9.133	9.143	9.249	56e
L&G All Commodities UCITS .	EUR	17.73	-	+0.01	17.73	17.74	17.71	17.75	38e
L&G Clean Energy UCITS ETF.	EUR	14.10	-0.19	-1.36	14.00	14.04	14.10	14.27	0.21M
L&G Clean Water UCITS ETF .	EUR	18.52	-0.03	-0.16	18.47	18.50	18.42	18.52	0.19M
L&G Cyber Security UCITS E.	EUR	38.71	-1.38	-3.44	38.61	38.67	38.66	40.28	1.12M
L&G DAX Daily 2x Long UCIT.	EUR	744.90	-2.30	-0.31	744.30	744.80	744.90	747.20	52e
L&G DAX Daily 2x Short UCI.	EUR	0.51	-	+0.27	0.51	0.52	0.51	0.52	50e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.883	-0.099	-1.24	7.829	7.868	7.883	7.900	14e
L&G Em Mrkts Qlty Div Eql .	EUR	11.630	+0.090	+0.78	11.558	11.650	11.558	11.630	13e
L&G Gerd Kommer Multifacto.	EUR	14.99	-0.05	-0.31	14.97	15.00	14.99	15.08	0.8M
L&G Global Brands UCITS ET.	EUR	15.56	-0.06	-0.36	15.52	15.56	15.56	15.65	17e
L&G Gold Mining UCITS ETF .	EUR	105.00	+6.73	+6.85	104.82	105.24	98.34	105.00	0.8M
L&G Healthcare Breakthroug.	EUR	15.16	+0.38	+2.56	15.36	15.39	14.72	15.16	11e
L&G Hydrogen Economy UCITS.	EUR	6.73	-0.08	-1.15	6.70	6.72	6.73	6.81	45e
L&G Longer Dated All Commo.	EUR	27.63	-0.03	-0.11	27.62	27.65	27.63	27.67	31e
L&G Metaverse ESG Exclusio.	EUR	34.60	+0.09	+0.26	33.86	34.13	34.50	34.76	53e
LYX ESTOXX BANKS ETF	EUR	395.15	-5.30	-1.32	395.05	395.25	395.00	400.50	3.23M
Lyx Msci Disrup Etf	EUR	19.35	-0.53	-2.67	19.27	19.31	19.35	20.56	3.82M
Lyx Msci Future Etf	EUR	24.37	-0.07	-0.27	24.24	24.30	24.20	24.38	73e
Lyx Msci Millen Etf	EUR	16.05	-0.03	-0.20	16.11	16.15	16.01	16.05	1 990.1256
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	36.17	+0.15	+0.40	36.15	36.18	35.94	36.21	0.97M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.91	-	-0.12	2.91	2.91	2.89	2.92	0.11M
LYXOR ETF HSI ETF	EUR	29.94	-	-	29.91	29.95			-
Lyxor ETF Stoxx Europe 600.	EUR	92.32	+0.66	+0.71	92.28	92.61			1
Lyxor Euro Stoxx 50 Daily .	EUR	1.05	-0.05	-4.78	1.05	1.05			787
Lyxor MSCI EMU ESG Leaders.	EUR	23.87	+0.14	+0.57	23.77	23.88			122
Lyxor MSCI Europe (DR) UCI.	EUR	160.92	+3.08	+1.91	160.90	161.02			2
LYXOR MSCI INDIA ETF	EUR	24.88	+0.23	+0.90	24.86	24.90			1 071
Lyxor MSCI Korea UCITS ETF.	EUR	63.82	-0.33	-0.52	63.58	63.95			77
Lyxor MSCI Turkey UCITS ET.	EUR	37.18	+0.14	+0.38	37.03	37.22			105
Lyxor MSCI World Energy TR.	EUR	354.35	+3.40	+0.97	352.55	353.90			1
Lyxor MSCI World Materials.	EUR	455.75	+4.50	+1.00	457.40	458.40			122
Lyxor Pan Africa UCITS ETF.	EUR	9.50	-0.01	-0.08	9.40	9.51			1
Lyxor ShortDAX Daily (-1x).	EUR	13.93	-0.02	-0.16	13.93	13.95			668
Lyxor Smart Overnight Retu.	EUR	109.78	+0.02	+0.01	109.76	109.77	109.75	109.79	3.07M
Lyxor Smart Overnight Retu.	EUR	101.69	+0.01	+0.01	101.67	101.71	101.65	101.71	0.36M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.881	+0.024	+0.31	7.870	7.888	7.863	7.903	3 959.403
MKT ACC JRINTCIF ETF	EUR	37.88	+0.04	+0.09	37.85	37.99	37.88	37.90	7 314.121
MSCI World Information Tec.	EUR	121.98	-2.16	-1.74	121.90	121.96	121.98	124.26	4.6M
Nuclear Renaissance UCITS .	EUR	6.924	-0.050	-0.72	6.800	6.894	6.920	6.996	3 573.5064
PIMCO Advantage EM Local B.	EUR	112.7	-0.1	-0.13	112.6	112.7	112.7	112.7	85e
Rize Cybersecurity and Dat.	EUR	9.50	-0.19	-2.00	9.41	9.43	9.50	9.78	12e
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	5.51	-0.03	-0.54	5.50	5.53	5.51	5.53	3 009.408
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.30	-0.02	-0.74	3.33	3.34	3.29	3.31	25e
ROBO-STOX® Global Robotic.	EUR	28.28	-0.39	-1.36	28.26	28.27	28.28	28.68	0.26M
SBI TOP UCITS ETF	EUR	3.36	-	+0.12	3.31	3.41	3.36	3.41	1 023.6
Scalable MSCI AC World Xtr.	EUR	11.94	-0.03	-0.25	11.92	11.93	11.94	12.00	1.23M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.44	+0.07	+0.14	50.40	50.47	50.44	50.51	16e
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.83	-0.09	-0.07	120.83	120.88	120.82	120.89	0.14M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.19	+0.09	+0.15	56.06	56.12	56.09	56.19	2 188.5474
SPDR Bloomberg 15+ Year Gi.	EUR	37.92	+0.26	+0.68	37.89	37.96	37.74	37.92	20e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.59	-0.10	-0.42	23.53	23.55	23.59	23.70	803.9504
SPDR Bloomberg Em Mkts Loc.	EUR	30.60	-0.07	-0.22	30.57	30.68	30.58	30.63	8 470.66
SPDR Bloomberg Em Mkts Loc.	EUR	49.35	-0.04	-0.08	49.31	49.44	49.34	49.50	9 438.5706
SPDR Bloomberg Euro Corpor.	EUR	52.23	-0.01	-0.02	52.22	52.29	52.23	52.27	9 977.7636
SPDR Dow Jones Global Real.	EUR	33.24	-0.18	-0.54	33.21	33.28	33.24	33.38	24e
SPDR Dow Jones Global Real.	EUR	20.12	-0.11	-0.54	20.11	20.16	20.12	20.22	1 090.719
SPDR FTSE EPRA Europe ex U.	EUR	28.44	-0.22	-0.77	28.60	28.67	28.44	28.63	1 879.8318
SPDR MSCI ACWI ETF	EUR	283.00	-1.15	-0.40	282.95	283.05	283.00	284.45	2.56M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.47	-0.05	-0.43	11.47	11.48	11.47	11.55	11.21M
SPDR MSCI All Country Worl.	EUR	27.02	+0.03	+0.09	27.01	27.03	26.98	27.10	0.17M
SPDR MSCI EM Asia UCITS ET.	EUR	108.80	+0.18	+0.17	108.26	108.40	108.56	109.88	0.79M
SPDR MSCI Emerging Markets.	EUR	133.52	-0.50	-0.37	133.50	133.74	133.52	134.68	0.85M
SPDR MSCI Emerging Markets.	EUR	88.50	+0.13	+0.14	88.43	88.55	88.38	89.46	3.23M
SPDR MSCI Europe Energy UC.	EUR	303.15	+3.40	+1.13	302.85	303.30	300.55	303.30	0.86M
SPDR MSCI Europe ETF	EUR	414.60	-0.30	-0.07	414.30	414.60	414.60	415.40	39e
SPDR MSCI Europe Health Ca.	EUR	230.95	+1.00	+0.43	233.65	234.00	229.70	230.95	14e
SPDR MSCI Europe Industria.	EUR	453.75	-1.80	-0.40	453.55	453.80	453.70	458.30	1.65M
SPDR MSCI Europe Materials.	EUR	375.00	+0.80	+0.21	378.55	380.20	374.30	375.00	21e
SPDR MSCI Europe Small Cap.	EUR	70.49	+0.10	+0.14	70.38	70.51	70.11	70.49	0.35M
SPDR MSCI Europe Utilities.	EUR	255.8	-1.6	-0.60	255.7	255.9	255.8	257.8	0.11M
SPDR MSCI Europe Value UCI.	EUR	79.39	+0.06	+0.08	79.24	79.40	79.20	79.39	15e
SPDR MSCI USA Small Cap Va.	EUR	82.42	+0.08	+0.10	82.30	82.36	81.75	82.51	1.91M
SPDR MSCI World Small Cap .	EUR	129.94	-0.44	-0.34	129.72	129.86	129.46	130.42	0.2M
SPDR MSCI World UCITS ETF .	EUR	46.42	-0.18	-0.38	46.37	46.38	46.38	46.58	3.45M
SPDR Refinitiv Global Conv.	EUR	59.70	-0.23	-0.38	59.43	59.70	59.70	60.46	26e
SPDR Russell 2000 US Small.	EUR	76.17	-0.21	-0.27	75.95	76.03	75.90	76.62	0.72M
SPDR S&P 400 US Mid Cap ET.	EUR	102.94	-1.30	-1.25	102.80	102.92	102.94	104.02	0.12M
SPDR S&P 500 ETF	EUR	660.74	-3.70	-0.56	660.86	661.02	660.74	664.88	2.35M
SPDR S&P 500 EUR Hedged UC.	EUR	18.68	+0.03	+0.14	18.69	18.70	18.64	18.75	0.69M
SPDR S&P 500 Low Volatilit.	EUR	75.05	-0.36	-0.48	75.17	75.23	75.03	75.23	8 414.0224
SPDR S&P 500 UCITS ETF Acc	EUR	16.36	-0.09	-0.54	16.36	16.36	16.35	16.45	1.87M
SPDR S&P Euro Dividend Ari.	EUR	30.93	-0.01	-0.03	30.93	30.95	30.88	30.99	0.42M
SPDR S&P Europe Defense Vi.	EUR	11.078	-0.178	-1.58	11.074	11.112	11.078	11.348	59e
SPDR S&P Gbl Dividend Aris.	EUR	35.20	+0.17	+0.47	35.17	35.19	34.99	35.21	1.09M
SPDR S&P U.S. Consumer Sta.	EUR	40.33	+0.13	+0.32	40.40	40.43	39.91	40.38	0.14M
SPDR S&P US Communication .	EUR	45.38	-0.12	-0.26	45.57	45.59	45.18	45.38	19e
SPDR S&P US Consumer Discr.	EUR	63.23	-0.04	-0.06	63.41	63.44	62.90	63.23	94e
SPDR S&P US Dividend Arist.	EUR	75.68	+0.32	+0.42	75.71	75.77	75.01	75.74	1.85M
SPDR S&P US Energy Select .	EUR	44.38	+0.14	+0.32	44.34	44.37	44.18	44.58	0.89M
SPDR S&P US Health Care Se.	EUR	46.98	+1.37	+3.00	46.95	46.99	45.49	47.00	0.29M
SPDR S&P US Industrial Sel.	EUR	68.14	-0.98	-1.42	68.03	68.07	68.14	69.03	43e
SPDR S&P US Materials Sele.	EUR	45.27	+0.62	+1.39	45.15	45.20	44.58	45.27	0.17M
SPDR S&P US Technology Sel.	EUR	157.72	-2.84	-1.77	157.64	157.72	157.66	160.68	1.66M
SPDR S&P US Utilities Sele.	EUR	47.95	-0.55	-1.12	47.94	47.96	47.95	48.12	79e
SPDR STOXX Europe 600 SRI .	EUR	39.27	+0.09	+0.22	39.24	39.27	39.19	39.31	0.31M
Sprott Junior Uranium Mine.	EUR	7.416	+0.146	+2.01	7.341	7.435	7.268	7.455	39e
Sprott Pure Play Copper Mi.	EUR	20.50	+0.43	+2.12	20.38	20.50	20.05	20.50	75e
Sprott Uranium Miners UCIT.	EUR	11.87	+0.17	+1.45	11.78	11.86	11.70	11.92	0.13M
SRC SX OPT AUTO ETF	EUR	397.45	+2.15	+0.54	400.00	400.45	395.00	397.45	2 382.2502
Strategy of SPDR S&P US Fi.	EUR	59.01	-0.22	-0.37	59.16	59.19	58.82	59.31	0.15M
StSt SPDR MSCI Europe Tech.	EUR	203.0	-4.8	-2.29	202.8	202.9	203.0	208.3	39e
StSt SPDR MSCI World EUR H.	EUR	16.40	+0.03	+0.15	16.38	16.39	16.36	16.42	38e
TEQ - General Artificial I.	EUR	33.83	-0.10	-0.28	32.99	33.03	33.80	33.99	8 631.3264
UBS (Irl) ETF plc MSCI USA.	EUR	122.52	-0.10	-0.08	122.62	122.72	122.18	122.52	0.29M
UBS (Lux) Fund Solutions .	EUR	5.81	+0.01	+0.24	5.81	5.82	5.75	5.81	54e
UBS Core MSCI World UCITS .	EUR	39.54	-0.15	-0.37	39.50	39.51	39.50	39.69	2.22M
UBS ETF - MSCI EMU Soc Res.	EUR	144.74	-0.58	-0.40	144.56	144.68	144.74	145.28	19e
UBS ETF-MSCI USA Socially .	EUR	256.25	-0.80	-0.31	255.05	255.25	256.25	256.50	96e
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	+0.2	+0.10	161.5	161.7	161.6	161.9	0.2M
UBS FTSE EPRA Nareit Dvlp .	EUR	108.16	-0.36	-0.33	108.00	108.44	108.16	108.30	108.82
UBS LFS Bloomberg TIPS 10+.	EUR	7.72	+0.11	+1.38	7.71	7.72	7.64	7.74	9 512.6592
UBS LFS MSCI China Univers.	EUR	9.15	-0.02	-0.26	9.17	9.19	9.15	9.15	17e
UBS LFS MSCI Emerging Mkts.	EUR	142.27	+0.12	+0.08	142.25	142.29	142.17	143.78	4.45M
UBS LFS MSCI UK UCITS ETF .	EUR	22.32	-0.01	-0.02	22.39	22.42	22.31	22.37	0.15M
UBS LFS-Bloomberg USD EM S.	EUR	13.09	+0.02	+0.18	13.12	13.16	13.09	13.13	78.6294
UBS Solactive Global Pure .	EUR	48.57	+3.00	+6.58	48.46	48.70	45.36	48.57	0.95M
UBS Solactive USLstdGld&Sl.	EUR	17.14	+1.35	+8.58	17.04	17.13	15.81	17.14	3 031.4184
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.79	+0.03	+0.15	18.74	19.00	18.78	18.92	1 021.788
UBS(Irl)FdSltnsplc CMCI Co.	EUR	126.48	+0.10	+0.08	126.24	126.58	126.30	127.24	24e
Ukraine Reconstruction UCI.	EUR	8.327	-0.046	-0.55	8.288	8.294	8.327	8.480	55e
VanEck Crypto and Blckchn .	EUR	10.40	-0.26	-2.44	10.37	10.41	10.36	10.59	0.74M
VanEck Defense UCITS ETF U.	EUR	56.93	-0.93	-1.61	56.89	56.93	56.87	58.05	3.88M
VanEck Elctrfctn and Power.	EUR	15.38	-0.23	-1.46	15.34	15.39	15.38	15.73	0.18M
VanEck Global Mining UCITS.	EUR	58.02	+2.51	+4.52	57.96	58.06	55.78	58.12	0.95M
VanEck Global Real Estate .	EUR	41.04	-0.03	-0.06	40.96	41.01	40.90	41.08	68e
VanEck Gold Miners UCITS E.	EUR	93.46	+6.15	+7.04	93.28	93.44	87.31	93.60	3.57M
Vaneck Medical Robotics Bi.	EUR	17.24	+0.08	+0.47	17.22	17.31	16.99	17.24	11e
VanEck Morningstar US SMID.	EUR	23.24	+0.07	+0.28	23.21	23.30	23.03	23.24	5 715.6541
VanEck Morningstar US Sust.	EUR	59.87	+0.76	+1.29	59.97	59.99	58.78	59.87	0.31M
VanEck Morningstar US Wide.	EUR	23.49	-0.14	-0.59	23.72	23.78	23.49	23.52	23.515
VanEck Ms Developed Market.	EUR	55.55	+0.12	+0.22	55.54	55.56	55.32	55.60	9.15M
VanEck Oil Services UCITS .	EUR	29.17	-0.42	-1.40	29.12	29.20	29.17	29.62	0.14M
VanEck Quantum Computing U.	EUR	24.98	-0.26	-1.01	24.91	24.97	24.92	25.37	0.43M
VanEck Rare Earth and Stra.	EUR	12.72	-0.26	-1.97	12.71	12.74	12.70	12.93	2.49M
VanEck Sustainable Future .	EUR	19.59	+0.01	+0.07	19.57	19.72	19.40	19.59	11e
VanEck Uranium and Nuclear.	EUR	45.80	-0.34	-0.73	45.73	45.83	45.66	46.50	1.46M
VanEck Vectors Em Mkts Hig.	EUR	120.83	+0.73	+0.61	120.35	120.47	120.36	120.83	3 369.94
VanEck Vectors Hydrogen Ec.	EUR	7.43	+0.04	+0.58	7.35	7.40	7.39	7.48	30e
VanEck Vectors Junior Gold.	EUR	98.74	+6.10	+6.58	98.67	98.80	92.06	98.85	2.39M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	89.05	-2.91	-3.16	89.06	89.09	89.04	93.00	41.85M
VanEck Vectors UCITS ETFs .	EUR	32.83	-0.02	-0.05	32.85	32.90	32.81	32.87	0.1M
VanEck Vectors VideoGaming.	EUR	55.58	-0.16	-0.29	55.61	55.69	55.50	55.81	0.55M
Vanguard ESG Global All Ca.	EUR	7.62	-0.02	-0.27	7.61	7.62	7.62	7.66	0.62M
Vanguard EUR Corporate Bon.	EUR	53.28	-0.01	-0.01	53.28	53.30	53.26	53.33	0.46M
Vanguard EUR Eurozone Gove.	EUR	23.76	+0.03	+0.14	23.75	23.76	23.72	23.76	0.18M
Vanguard FTSE 100 UCITS ET.	EUR	54.70	+0.03	+0.05	54.71	54.75	54.51	54.73	0.17M
Vanguard FTSE 100 UCITS ET.	EUR	67.51	+0.10	+0.15	67.45	67.50	67.24	67.51	0.12M
Vanguard FTSE 250 UCITS ET.	EUR	54.52	+0.02	+0.04	54.44	54.53	54.29	54.54	817.9995
Vanguard FTSE All-World UC.	EUR	161.10	-0.58	-0.36	161.08	161.14	161.10	162.00	9.1M
Vanguard FTSE All-World UC.	EUR	166.28	-0.62	-0.37	166.26	166.30	166.26	167.20	25.98M
Vanguard FTSE Developed Eu.	EUR	60.74	+0.04	+0.07	60.68	60.71	60.63	60.92	0.69M
Vanguard FTSE Developed Eu.	EUR	50.53	+0.05	+0.10	50.49	50.52	50.47	50.70	0.64M
Vanguard FTSE Developed Wo.	EUR	132.10	-0.34	-0.26	131.90	131.96	132.00	132.64	0.48M
Vanguard FTSE Developed Wo.	EUR	125.3	-0.3	-0.27	125.0	125.1	125.3	125.7	0.32M
Vanguard FTSE Dvlp Asia Pa.	EUR	49.30	+0.09	+0.18	49.22	49.30	49.30	50.07	3.02M
Vanguard FTSE Dvlp Asia Pa.	EUR	38.64	+0.15	+0.38	38.57	38.61	38.64	39.14	1.9M
Vanguard FTSE Dvlp Eurp ex.	EUR	61.54	+0.09	+0.15	61.44	61.48	61.46	61.71	0.41M
Vanguard FTSE Emerging Mar.	EUR	75.60	-0.03	-0.04	75.52	75.59	75.48	75.97	2.4M
Vanguard FTSE Emerging Mkt.	EUR	70.91	-0.04	-0.06	70.81	70.90	70.79	71.21	0.54M
Vanguard FTSE Japan UCITS .	EUR	41.88	-0.28	-0.65	41.75	41.79	41.49	42.01	0.27M
Vanguard FTSE Japan UCITS .	EUR	44.48	-0.26	-0.58	44.30	44.34	44.09	44.55	0.12M
Vanguard FTSE North Americ.	EUR	167.08	-0.66	-0.39	166.86	166.92	167.06	167.56	0.26M
Vanguard FTSE North Americ.	EUR	161.88	-0.60	-0.37	161.60	161.66	161.88	162.30	0.47M
Vanguard Global Aggregate .	EUR	23.54	+0.07	+0.32	23.54	23.55	23.48	23.55	0.59M
Vanguard LifeStrategy 20% .	EUR	25.99	+0.03	+0.12	25.98	26.02	25.97	26.03	9 121.2615
Vanguard LifeStrategy 60% .	EUR	36.97	-0.06	-0.16	36.91	36.97	36.92	37.03	0.33M
Vanguard LifeStrategy 80% .	EUR	43.81	-0.13	-0.28	43.81	43.83	43.81	43.96	0.55M
Vanguard S&P 500 UCITS ETF	EUR	125.38	-0.67	-0.53	125.40	125.41	125.38	126.07	1.37M
Vanguard S&P 500 UCITS ETF.	EUR	127.75	-0.71	-0.55	127.78	127.80	127.75	128.53	2.05M
Vanguard U.K. Gilt UCITS E.	EUR	19.94	+0.03	+0.15	19.97	19.98	19.94	19.95	0.26M
Vanguard US Treasury 0-1Y .	EUR	51.02	-0.33	-0.63	50.95	50.98	51.01	51.29	0.14M
Vanguard USD Corpo 1-3 Yea.	EUR	53.39	-0.29	-0.54	53.29	53.35	53.39	53.71	67e
Vanguard USD Corpo 1-3 Yea.	EUR	42.24	-0.25	-0.59	42.18	42.23	42.24	42.75	5 943.098
Vanguard USD Corporate Bon.	EUR	40.01	-0.02	-0.05	39.96	40.00	40.00	40.15	0.15M
Vanguard USD Corporate Bon.	EUR	52.58	+0.10	+0.19	52.41	52.47	52.51	52.60	24e
Vanguard USD Em Mkts Gover.	EUR	37.31	-0.14	-0.37	37.22	37.31	37.30	37.45	28e
Vanguard USD Treasury Bond.	EUR	18.16	-0.05	-0.28	18.15	18.16	18.16	18.23	71e
Vanguard USD Treasury Bond.	EUR	23.34	-	+0.01	23.26	23.27	23.32	23.36	26e
Vanguard USD Treasury Bond.	EUR	25.26	+0.11	+0.42	25.25	25.26	25.19	25.26	1 058.2866
Vngrd FTSE All-Wld Hgh Div.	EUR	93.61	+0.14	+0.15	93.54	93.58	93.26	93.74	1.77M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.41	+0.16	+0.20	81.37	81.40	81.15	81.51	3.83M
WisdomTree Artificial Inte.	EUR	99.46	-1.62	-1.60	98.97	99.07	99.46	101.96	1.4M
WisdomTree AT1 CoCo Bond U.	EUR	77.40	-0.58	-0.74	77.20	77.56	77.40	77.74	21e
WisdomTree AT1 CoCo Bond U.	EUR	123.5	-0.1	-0.04	122.8	123.5	123.5	123.6	62e
WisdomTree Battery Solutio.	EUR	42.95	-0.09	-0.21	42.71	42.91	42.95	43.45	35e
WisdomTree Blockchain UCIT.	EUR	42.60	-1.37	-3.12	42.43	42.56	42.51	43.10	65e
Wisdomtree Carbon ETF	EUR	25.83	-0.12	-0.46	25.73	25.80	25.77	26.02	1 821.288
WisdomTree Cloud Computing.	EUR	33.91	-0.31	-0.89	33.79	33.82	33.86	34.34	1.25M
WisdomTree Cybersecurity U.	EUR	33.50	-1.15	-3.30	33.34	33.40	33.50	35.00	0.38M
WisdomTree Em Mkts Equity .	EUR	16.78	+0.15	+0.91	16.71	16.73	16.66	16.78	16e
WisdomTree Em Mkts Equity .	EUR	32.32	+0.23	+0.70	32.23	32.42	32.10	32.38	3 659.9472
WisdomTree Enhanced Commod.	EUR	19.37	-0.02	-0.11	19.36	19.38	19.36	19.38	9 818.1564
WisdomTree Europe Defence .	EUR	34.14	-0.53	-1.51	34.13	34.15	34.05	34.92	13.3M
WisdomTree Europe Equity I.	EUR	16.66	+0.02	+0.14	16.60	16.63	16.64	16.67	0.13M
WisdomTree Eurozone Qualit.	EUR	29.22	-0.04	-0.14	29.18	29.22	29.22	29.31	760.955
WisdomTree Gl Ex-USA Qual .	EUR	29.39	+0.04	+0.12	29.31	29.39	29.21	29.39	5 933.2046
WisdomTree Global Efficien.	EUR	29.45	-0.16	-0.54	29.35	29.45	29.43	29.60	87e
WisdomTree Global Qual Div.	EUR	43.55	+0.16	+0.37	43.49	43.53	43.27	43.55	0.15M
WisdomTree Global Quality .	EUR	36.43	+0.12	+0.33	36.41	36.47	36.27	36.43	76e
WisdomTree Gold ETC	EUR	37.19	+0.15	+0.42	37.72	37.77	36.87	37.19	0.13M
WisdomTree Japan Equity UC.	EUR	54.99	-0.37	-0.67	54.77	54.86	54.38	54.99	0.11M
WisdomTree Japan Equity UC.	EUR	47.08	-0.75	-1.57	46.84	46.99	47.01	47.20	59e
WisdomTree Natural Gas ETC	EUR	3.95	+0.05	+1.24	3.94	3.94	3.94	4.00	0.12M
WisdomTree New Economy Rea.	EUR	27.02	-0.40	-1.46	26.57	26.68	27.02	27.09	2 742.3
WisdomTree Physical AI Hum.	EUR	20.20	-0.71	-3.37	20.12	20.15	20.20	20.56	0.14M
WisdomTree StgcMtlsandRrEr.	EUR	48.75	+0.75	+1.56	48.54	48.76	47.73	48.80	68e
WisdomTree Strategic Metal.	EUR	14.10	+0.25	+1.81	13.98	14.12	13.81	14.10	0.17M
WisdomTree Strategic Metal.	EUR	12.58	+0.10	+0.77	12.51	12.58	12.44	12.58	0.17M
WisdomTree Sugar ETC	EUR	9.82	+0.03	+0.31	9.70	9.72	9.78	9.82	91e
WisdomTree Uranium and Nuc.	EUR	44.98	+0.26	+0.57	44.89	45.09	44.98	45.40	0.1M
WisdomTree US Quality Div .	EUR	51.39	-0.09	-0.17	51.48	51.56	51.37	51.46	14e
WisdomTree US Quality Grow.	EUR	36.33	-0.29	-0.79	36.26	36.39	36.25	36.73	6 411.7856
Wisdomtree Zinc ETC	EUR	10.87	-0.09	-0.83	10.90	10.95	10.87	10.96	549.4
Xtrackers Artific Intellig.	EUR	200.90	-3.15	-1.54	200.90	201.00	200.90	204.40	5.77M
Xtrackers ATX UCITS ETF 1C	EUR	137.94	-0.72	-0.52	137.94	137.96	137.90	139.12	0.2M
Xtrackers Bloomberg Commod.	EUR	27.58	+0.02	+0.07	27.67	27.72	27.53	27.58	303.16
Xtrackers CSI300 Swap UCIT.	EUR	18.02	-0.50	-2.69	18.02	18.04	18.02	18.12	79e
Xtrackers Diversified Port.	EUR	10.69	-0.06	-0.52	10.61	10.78	10.57	10.69	10.572
Xtrackers Diversified Port.	EUR	11.02	-	+0.04	11.05	11.09	11.02	11.12	14e
Xtrackers DJE US Equity Re.	EUR	27.97	-0.03	-0.09	27.72	27.74	27.94	27.97	39e
Xtrackers EUR Hi Yld Corp .	EUR	34.70	-0.02	-0.07	34.62	34.78	34.63	34.70	242.382
Xtrackers Euro Stoxx 50 UC.	EUR	115.10	-0.22	-0.19	115.02	115.04	115.10	115.74	3.69M
Xtrackers Europe Defence T.	EUR	32.92	-0.36	-1.08	32.88	32.91	32.84	33.58	91e
Xtrackers FTSE 100 Short D.	EUR	2.79	-	-0.02	2.78	2.79	2.79	2.80	1 996.344
Xtrackers FTSE All-World e.	EUR	8.827	+0.015	+0.17	8.800	8.806	8.791	8.827	53e
Xtrackers FTSE All-World U.	EUR	9.303	-0.006	-0.06	9.277	9.286	9.289	9.331	0.33M
Xtrackers FTSE Vietnam Swa.	EUR	32.84	-0.47	-1.40	32.82	32.86	32.84	33.31	0.27M
Xtrackers Future Mobility .	EUR	115.72	-1.44	-1.23	115.40	115.68	115.70	116.72	0.33M
Xtrackers Global Growth Le.	EUR	34.80	-0.04	-0.10	34.04	34.20	34.54	34.96	21e
Xtrackers Global Infrastru.	EUR	31.38	-0.14	-0.43	31.34	31.39	31.34	31.43	10e
Xtrackers Harvest CSI300 U.	EUR	11.41	-0.34	-2.88	11.39	11.42	11.41	11.46	30e
Xtrackers Harvest FTSE Chi.	EUR	29.68	-1.14	-3.70	29.48	29.68	29.42	29.69	46e
Xtrackers Harvest MSCI Chi.	EUR	29.99	-0.71	-2.31	29.96	30.02	29.89	30.01	45e
Xtrackers II EUR High Yiel.	EUR	24.40	+0.02	+0.07	24.40	24.40	24.37	24.44	0.21M
Xtrackers II EUR Overnight.	EUR	149.94	-	-0.01	149.94	149.94	149.93	149.98	23.01M
Xtrackers II EURCorpBdShor.	EUR	47.80	-0.01	-0.02	47.80	47.83	47.75	47.80	33e
Xtrackers II Eurozn Infl-L.	EUR	245.15	+0.07	+0.03	245.14	245.37	244.90	245.57	99e
Xtrackers II Eurozone Gov .	EUR	174.13	-0.02	-0.01	174.12	174.17	174.13	174.23	0.16M
Xtrackers II Eurozone Gov .	EUR	264.44	+0.77	+0.29	264.32	264.68	263.08	264.44	5 021.2896
Xtrackers II Eurozone Gov .	EUR	241.86	+1.71	+0.71	241.44	241.76	239.87	242.00	34e
Xtrackers II Eurozone Gov .	EUR	233.46	-0.01	-0.01	233.55	233.61	233.45	233.72	12e
Xtrackers II Eurozone Gove.	EUR	220.44	+0.35	+0.16	220.38	220.47	220.05	220.56	0.19M
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	-4.0	-1.87	209.9	210.1	210.1	210.2	29e
Xtrackers II Germany Gover.	EUR	173.61	+0.16	+0.09	173.60	173.65	173.39	173.67	0.28M
Xtrackers II Glbal Governm.	EUR	207.13	+0.73	+0.35	206.97	207.30	206.73	207.14	46e
Xtrackers II Glbal Infl-Ln.	EUR	217.05	+0.16	+0.07	217.44	217.89	217.05	217.09	217.09
Xtrackers II Global InfL-L.	EUR	22.36	+0.02	+0.10	22.30	22.35	22.32	22.36	1 430.72
Xtrackers II iBxx Eurzn Go.	EUR	141.09	-1.70	-1.19	141.03	141.25	140.88	141.20	0.93M
Xtrackers II iBxx Euzn Gv .	EUR	178.77	+0.27	+0.15	178.72	178.84	178.38	179.01	1.07M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.803	+0.023	+0.40	5.794	5.809	5.788	5.815	60e
Xtrackers II USD Overnight.	EUR	184.33	-1.17	-0.63	184.17	184.23	184.33	185.31	0.15M
Xtrackers LPX Private Equi.	EUR	118.78	+0.96	+0.81	118.74	118.88	117.50	118.78	0.1M
Xtrackers MSCI AC World ES.	EUR	50.18	-0.14	-0.28	50.07	50.10	50.16	50.32	0.34M
Xtrackers MSCI Africa Top .	EUR	9.45	+0.03	+0.33	9.48	9.62	9.40	9.55	72e
Xtrackers MSCI China UCITS.	EUR	15.85	+0.02	+0.13	15.83	15.86	15.76	15.88	0.33M
Xtrackers MSCI China UCITS.	EUR	7.93	-0.07	-0.91	7.91	7.93	7.89	7.93	5 554.3327
Xtrackers MSCI EM Europe, .	EUR	44.48	+0.10	+0.21	44.45	44.51	44.23	44.48	15e
Xtrackers MSCI EMU UCITS E.	EUR	69.24	-1.60	-2.26	69.09	69.17	69.24	69.71	0.46M
Xtrackers MSCI Eu Inform T.	EUR	93.11	-1.93	-2.03	92.66	92.77	93.11	94.88	20e
Xtrackers MSCI Europe Cons.	EUR	138.54	-0.26	-0.19	139.36	139.58	138.30	139.06	63e
Xtrackers MSCI Europe Heal.	EUR	232.95	+3.85	+1.68	233.20	233.50	229.15	232.95	23e
Xtrackers MSCI Europe Mate.	EUR	176.7	+0.5	+0.31	178.8	179.1	176.4	177.2	47e
Xtrackers MSCI Europe Smal.	EUR	74.82	+0.08	+0.11	74.78	74.82	74.66	74.99	0.94M
Xtrackers MSCI Gl SDG 3 Go.	EUR	35.14	+0.97	+2.82	35.31	35.37	34.24	35.14	14e
Xtrackers MSCI Gl SDG 9 In.	EUR	30.49	+0.04	+0.13	30.26	30.41	30.32	30.74	17e
Xtrackers MSCI India Swap .	EUR	16.35	-0.07	-0.41	16.32	16.36	16.33	16.41	42e
Xtrackers Msci Innovation .	EUR	48.69	+0.28	+0.57	49.12	49.44	48.35	48.69	48.56
Xtrackers MSCI Japan ESG U.	EUR	28.69	-0.16	-0.54	28.64	28.69	28.47	28.82	0.96M
Xtrackers MSCI Japan UCITS.	EUR	102.41	-1.10	-1.06	102.29	102.39	101.78	103.04	2.37M
Xtrackers MSCI Malaysia UC.	EUR	12.74	+0.05	+0.43	12.64	12.68	12.67	12.74	77e
Xtrackers MSCI Mexico UCIT.	EUR	7.74	-0.02	-0.28	7.73	7.75	7.70	7.78	53e
Xtrackers MSCI NAmerica Hi.	EUR	62.95	+0.39	+0.62	62.95	63.00	62.46	63.00	0.17M
Xtrackers Msci Next Genera.	EUR	64.93	-0.60	-0.92	64.35	64.54	64.93	65.31	6 818.3325
Xtrackers MSCI Nordic UCIT.	EUR	53.91	-1.11	-2.02	53.90	53.93	53.68	53.91	56e
Xtrackers MSCI Philippines.	EUR	1.32	-0.02	-1.84	1.32	1.33	1.32	1.33	22e
Xtrackers MSCI Taiwan UCIT.	EUR	16.31	-0.05	-0.33	16.26	16.29	16.31	16.54	0.21M
Xtrackers MSCI USA Energy .	EUR	56.90	-0.46	-0.80	56.88	56.92	56.73	57.20	71e
Xtrackers MSCI USA ESG UCI.	EUR	72.14	-0.08	-0.11	72.05	72.08	71.96	72.26	0.38M
Xtrackers MSCI USA Health .	EUR	60.35	+1.09	+1.84	60.35	60.38	58.72	60.44	0.13M
Xtrackers MSCI USA UCITS E.	EUR	195.96	-0.69	-0.35	195.51	195.56	195.58	196.38	1.52M
Xtrackers MSCI USA UCITS E.	EUR	153.31	+0.25	+0.16	153.26	153.33	152.90	153.67	51e
Xtrackers MSCI World Energ.	EUR	66.20	+0.21	+0.32	66.16	66.22	65.98	66.49	0.96M
Xtrackers MSCI World ESG U.	EUR	49.24	-0.05	-0.10	49.17	49.20	49.14	49.29	0.81M
Xtrackers MSCI World ex US.	EUR	40.28	-0.06	-0.14	40.26	40.27	40.20	40.40	4.22M
Xtrackers MSCI World Finan.	EUR	42.12	-0.27	-0.64	42.12	42.15	42.05	42.40	1.03M
Xtrackers MSCI World Healt.	EUR	55.49	+1.22	+2.25	55.48	55.51	54.12	55.57	2.03M
Xtrackers MSCI World High .	EUR	27.70	-0.21	-0.75	27.65	27.69	27.70	27.76	2 354.721
Xtrackers MSCI World Indus.	EUR	76.17	-0.92	-1.19	76.13	76.21	76.17	76.95	0.11M
Xtrackers MSCI World Momen.	EUR	83.76	-1.23	-1.45	83.73	83.76	83.76	85.52	3.32M
Xtrackers MSCI World Quali.	EUR	79.27	+0.11	+0.14	79.17	79.22	79.00	79.29	0.16M
Xtrackers MSCI World UCITS.	EUR	138.94	-0.52	-0.37	138.79	138.84	138.81	139.48	6.28M
Xtrackers MSCI World Utili.	EUR	41.11	-0.43	-1.02	41.11	41.14	41.05	41.42	1.06M
Xtrackers MSCI World Value.	EUR	71.88	-0.45	-0.62	71.80	71.83	71.88	72.45	3.32M
Xtrackers MSCI Wrd Cons Di.	EUR	59.08	-0.08	-0.14	59.24	59.26	58.71	59.08	47e
Xtrackers MSCI Wrd Minimum.	EUR	45.20	+0.05	+0.10	45.21	45.24	45.01	45.20	0.72M
Xtrackers NASDAQ 100 UCITS.	EUR	58.29	-0.81	-1.37	58.30	58.32	58.29	59.13	2.06M
Xtrackers Nikkei 225 1D JP.	EUR	37.04	-0.07	-0.18	36.88	36.90	36.76	37.40	4.94M
Xtrackers Russell 2000 UCI.	EUR	386.30	-1.30	-0.34	385.10	385.55	384.95	387.75	0.77M
Xtrackers S&P 500 Equal We.	EUR	106.28	+0.16	+0.15	106.28	106.32	105.52	106.44	6.87M
Xtrackers S&P 500 UCITS ET.	EUR	107.53	+0.30	+0.28	107.45	107.51	107.15	107.69	70e
Xtrackers S&P 500 UCITS ET.	EUR	12.84	-0.05	-0.38	12.82	12.82	12.83	12.88	0.24M
Xtrackers S&P Select Front.	EUR	25.90	-0.18	-0.67	25.80	25.88	25.68	26.10	64e
Xtrackers SLI UCITS ETF 1D	EUR	258.55	-1.00	-0.39	258.50	258.70	256.60	258.55	0.23M
Xtrackers Spain UCITS 1D E.	EUR	46.15	-0.83	-1.76	46.11	46.16	46.07	46.32	0.42M
Xtrackers Spain UCITS ETF .	EUR	64.71	-0.31	-0.48	64.68	64.77	64.60	64.97	0.37M
Xtrackers Stoxx Europe 600.	EUR	169.92	+0.10	+0.06	169.84	169.90	169.62	170.40	2.35M
Xtrackers Stoxx European M.	EUR	67.61	+0.55	+0.82	67.49	67.69	66.98	67.61	36e
Xtrackers Stoxx Global Sel.	EUR	39.14	-0.40	-1.01	39.07	39.12	39.03	39.20	0.29M
Xtrackers Switzerland UCIT.	EUR	158.90	-0.54	-0.34	158.94	158.98	157.32	158.94	0.58M
Xtrackers USD Corporate Bo.	EUR	9.95	-0.04	-0.45	9.93	9.95	9.88	9.95	51e
Xtrackers USD High Yield C.	EUR	10.94	-0.22	-1.98	10.92	10.94	10.94	11.00	86e
YieldMax Semiconduct Optio.	EUR	50.04	-1.38	-2.68	50.04	50.36	50.04	52.23	0.29M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	363.53	-0.44	HUF
USDHUF	311.91	-1.10	HUF
OTP	45 400	-0.22	HUF
MOL	5 000	+1.50	HUF
RICHTER	13 000	+0.54	HUF
MTELEKOM	2 558	-0.47	HUF
ERSTE BANK AG	119.40	-1.57	EUR
BUX	148 986.72	+0.20
DAX	26 081.59	-0.18	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	45 400	-0.22	HUF
MOL	5 000	+1.50	HUF
RICHTER	13 000	+0.54	HUF
MTELEKOM	2 558	-0.47	HUF
AUTOWALLIS	141.5	+1.77	HUF
RABA	3 085	-9.13	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	363.53	-0.44	HUF
CHFHUF	387.74	-0.22	HUF
USDHUF	311.91	-1.10	HUF
EURUSD	1.1666	+0.79	USD
EURCHF	0.9346	-0.63	CHF
EURGBP	0.8565	+0.13	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBUSDHUFTS68	146	+25.86	HUF
EBMOLTL89	843	+14.38	HUF
EBUSDHUFTS66	246	+13.89	HUF
EBGOLDTS054	6 906	-28.65	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBHENHUBS99	227	-18.05	HUF

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