ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
WisdomTree Natural Gas ETC	4.08	+4.80
Global X Cybersecurity UCI.	16.59	+4.72
ARK Genomic Revolution UCI.	7.153	+4.65

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
UBS Solactive Global Pure .	45.67	-2.25
UBS Solactive USLstdGld&Sl.	15.48	-2.21

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.663	-0.001	-0.01	9.503	9.560	9.629	9.675	800.618
Alerian Midstream Energy D.	EUR	17.77	+0.08	+0.43	17.69	17.74	17.53	17.82	78e
Am SP500 Climate Net Zero .	EUR	43.66	-0.04	-0.09	43.65	43.68	43.64	43.76	0.35M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.85	+0.01	+0.02	43.89	43.91	43.85	43.90	0.13M
Amundi CAC 40 UCITS ETF DR.	EUR	153.94	-0.30	-0.19	153.76	153.84	153.84	154.28	0.62M
Amundi Core S&P 500 UCITS .	EUR	6.456	+0.003	+0.04	6.463	6.465	6.454	6.462	0.1M
Amundi DAX III UCITS ETF A.	EUR	240.00	+0.45	+0.19	239.55	239.65	239.45	240.35	0.15M
Amundi ETF Govies 0-6 M Eu.	EUR	126.90	-0.03	-0.02	126.91	126.95	126.90	126.96	0.16M
Amundi ETF Stoxx Europe 50.	EUR	155.42	+0.04	+0.03	155.42	155.52	155.42	155.96	86e
Amundi EUR Corporate Bond .	EUR	54.46	-0.03	-0.05	54.46	54.49	54.45	54.51	0.21M
Amundi EUR Corporate Bond .	EUR	55.30	-0.01	-0.02	55.25	55.30	55.28	55.30	1 769.088
Amundi EUR Corporate Bond .	EUR	20.26	-0.02	-0.09	20.24	20.25	20.26	20.31	0.24M
Amundi Euro Gov Inflation-.	EUR	170.88	-0.29	-0.17	170.81	170.95	170.88	171.27	0.14M
Amundi Euro Government Bon.	EUR	128.06	-0.04	-0.03	127.97	128.02	128.06	128.16	42e
Amundi Euro Government Bon.	EUR	199.06	-1.09	-0.54	199.02	199.15	199.06	200.19	0.35M
Amundi Euro Government Bon.	EUR	173.28	-0.11	-0.06	172.15	172.34	173.06	173.31	21e
Amundi Euro Government Bon.	EUR	124.50	-0.22	-0.17	123.73	123.82	124.50	124.62	14e
Amundi Euro Government Bon.	EUR	152.16	-0.13	-0.09	151.98	152.06	152.16	152.29	92e
Amundi Euro Government Bon.	EUR	169.25	-0.22	-0.13	168.79	168.86	169.25	169.46	0.14M
Amundi Euro High Yield Bd .	EUR	268.05	+0.29	+0.11	267.76	268.15	267.52	268.05	18e
Amundi Euro Stoxx 50 - UCI.	EUR	175.40	+0.14	+0.08	175.54	175.60	175.26	175.90	0.33M
Amundi EURO STOXX 50 Daily.	EUR	92.12	+0.68	+0.74	91.77	91.82	91.57	92.25	0.24M
Amundi Float Rate USD Corp.	EUR	119.80	+0.01	-0.11	119.77	119.95	119.66	119.85	9 333.09
Amundi FTSE Epra Europe Re.	EUR	31.57	-0.02	-0.05	31.33	31.38	31.50	31.58	3 156.5
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.62	-0.06	-0.14	41.58	41.63	41.62	41.64	208.5
Amundi Global BioEnergy ES.	EUR	496.55	-3.10	-0.62	502.20	503.50	495.45	498.55	70e
Amundi Global Hydrogen ESG.	EUR	721.10	-1.10	-0.15	722.10	723.10	721.10	725.30	42e
Amundi GovBd Lwst Rtd Euro.	EUR	232.60	-0.38	-0.16	232.09	232.25	232.60	232.85	18e
Amundi IBEX 35 UCITS ETF -.	EUR	522.10	+0.70	+0.13	521.60	522.20	520.10	523.50	0.1M
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	54.32	-0.07	-0.14	54.29	54.33	54.32	54.41	17e
Amundi Index Euro Corp SRI.	EUR	46.79	-0.04	-0.09	46.72	46.74	46.79	46.84	45e
Amundi Index FTSE EPRA NAR.	EUR	56.77	-0.61	-1.06	56.50	56.55	56.77	57.15	31e
Amundi Index MSCI Emerg Mk.	EUR	69.72	-0.20	-0.29	69.72	69.83	69.56	70.01	0.21M
Amundi Index MSCI EMU SRI .	EUR	111.64	-0.34	-0.30	111.72	111.80	111.64	112.18	22e
Amundi Index Msci Europe E.	EUR	453.40	-0.45	-0.10	453.30	453.50	453.40	454.80	36e
Amundi Index MSCI Japan SR.	EUR	53.68	-0.13	-0.24	53.61	53.69	53.62	53.92	0.21M
Amundi Index US Corp SRI U.	EUR	53.88	-0.05	-0.09	53.81	53.91	53.85	53.96	32e
Amundi LevDax Daily (2x) l.	EUR	22.17	+0.12	+0.52	22.05	22.08	22.08	22.17	82e
Amundi MSCI ACWI SRI PAB U.	EUR	15.51	-0.03	-0.17	15.51	15.53	15.51	15.58	0.32M
Amundi MSCI China A UCITS .	EUR	173.70	-0.06	-0.03	173.38	173.74	173.52	173.70	94e
Amundi MSCI China ESG Lead.	EUR	106.64	+0.12	+0.11	106.80	106.96	106.64	106.92	426.56
Amundi MSCI China UCITS ET.	EUR	18.76	-	+0.02	18.76	18.78	18.75	18.81	0.19M
Amundi MSCI Digital Econom.	EUR	21.23	+0.07	+0.33	21.30	21.33	21.15	21.24	15e
Amundi MSCI Eastern Europe.	EUR	47.50	+0.01	+0.01	47.47	47.50	47.16	47.60	0.99M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	56.07	-0.26	-0.46	56.18	56.27	55.89	56.38	0.26M
Amundi MSCI Em Ex Cn ESG L.	EUR	56.88	+0.02	+0.04	56.94	57.01	56.69	57.04	1.63M
Amundi MSCI Emerging Asia .	EUR	16.16	-0.11	-0.66	16.22	16.23	16.15	16.27	0.14M
Amundi MSCI Emerging Ex Ch.	EUR	39.23	-0.14	-0.34	39.21	39.23	38.98	39.34	2.01M
Amundi MSCI Emerging Marke.	EUR	20.83	-0.21	-0.97	20.84	20.86	20.82	21.01	0.79M
Amundi MSCI Emerging Marke.	EUR	7.50	-0.02	-0.31	7.50	7.50	7.47	7.52	0.99M
Amundi MSCI Europe ESG Lea.	EUR	42.82	-0.08	-0.19	42.79	42.81	42.80	43.01	0.2M
Amundi MSCI Europe SRI UCI.	EUR	93.21	-0.36	-0.38	93.29	93.33	93.21	93.74	91e
Amundi MSCI Greece UCITS E.	EUR	2.92	-0.01	-0.49	2.92	2.92	2.91	2.93	0.29M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.17	-0.01	-0.04	23.16	23.18	23.15	23.32	1.91M
Amundi MSCI Korea UCITS ET.	EUR	160.5	+0.3	+0.20	160.3	160.7	158.0	160.6	2M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	718.40	-2.20	-0.31	717.60	718.10	717.70	720.20	12e
Amundi MSCI Semicond ESG S.	EUR	110.80	-0.40	-0.36	111.16	111.28	110.58	112.34	1.27M
Amundi MSCI Switzerland UC.	EUR	14.42	-	-0.03	14.40	14.41	14.42	14.47	14e
Amundi MSCI Switzerland UC.	EUR	14.43	+0.01	+0.06	14.40	14.41	14.42	14.43	41e
Amundi MSCI USA Daily (-1x.	EUR	4.63	+0.02	+0.40	4.61	4.62	4.59	4.63	94e
Amundi MSCI USA Daily (2x).	EUR	32.27	+0.06	+0.17	32.35	32.39	32.19	32.37	0.74M
Amundi Msci Usa Mega Cap U.	EUR	12.02	-0.02	-0.20	12.05	12.06	12.02	12.06	33e
Amundi MSCI USA SRI Cl NZ .	EUR	123.42	+0.14	+0.11	123.56	123.62	123.42	123.74	0.12M
Amundi MSCI Water ESG Scre.	EUR	72.03	-0.42	-0.58	71.71	71.77	72.03	72.29	0.46M
Amundi MSCI World (2x) Lev.	EUR	5.633	-0.001	-0.02	5.628	5.636	5.621	5.647	0.64M
Amundi MSCI World ESG Lead.	EUR	115.52	+0.02	+0.02	115.58	115.66	115.52	115.70	45e
Amundi MSCI World ex USA U.	EUR	12.34	-0.02	-0.19	12.33	12.34	12.33	12.39	0.21M
Amundi MSCI World Financia.	EUR	412.55	+0.25	+0.06	411.20	411.75	410.45	412.55	89e
Amundi MSCI World III - UC.	EUR	123.11	+0.09	+0.07	123.18	123.23	123.00	123.27	0.58M
Amundi MSCI World Informat.	EUR	1 212.80	+5.40	+0.45	1 211.80	1 212.80	1 207.20	1216	0.58M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	161.64	+0.13	+0.08	161.70	161.74	161.51	161.80	2.32M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.76	+0.04	+0.38	9.77	9.77	9.68	9.82	1.05M
Amundi Nasdaq-100 II UCITS.	EUR	104.94	+0.30	+0.29	104.86	104.90	104.34	105.14	1.02M
Amundi Nasdaq-100 Swap UCI.	EUR	668.8	-1.7	-0.25	671.3	671.8	668.8	673.3	0.3M
Amundi NASDAQ-100 UCITS ET.	EUR	294.80	+0.20	+0.07	295.25	295.40	294.15	296.05	0.18M
Amundi Prime All Country W.	EUR	12.98	+0.01	+0.05	12.98	12.98	12.96	12.99	6.81M
Amundi Prime All Country W.	EUR	13.51	-0.01	-0.10	13.53	13.53	13.51	13.54	0.66M
Amundi Prime Emerging Mark.	EUR	25.31	-0.23	-0.88	25.36	25.40	25.26	25.45	0.36M
Amundi Prime Euro Corporat.	EUR	18.93	-0.01	-0.06	18.91	18.92	18.93	18.94	19e
Amundi Prime Euro Governme.	EUR	21.71	-0.01	-0.05	21.71	21.71	21.71	21.73	0.66M
Amundi Prime Euro Govies U.	EUR	18.00	-0.02	-0.12	17.96	17.97	18.00	18.02	17e
Amundi Prime Europe - UCIT.	EUR	37.52	-0.09	-0.23	37.53	37.58	37.52	37.67	0.13M
Amundi Prime Europe - UCIT.	EUR	37.93	+0.04	+0.09	37.87	37.90	37.93	37.95	34e
Amundi Prime Eurozone UCIT.	EUR	39.82	+0.01	+0.01	39.82	39.86	39.82	40.00	46e
Amundi Prime Eurozone UCIT.	EUR	41.20	+0.14	+0.33	41.13	41.15	41.14	41.23	5 147.775
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.94	-0.02	-0.04	39.97	40.00	39.94	40.01	0.23M
Amundi Prime Japan UCITS E.	EUR	37.46	-0.02	-0.04	37.39	37.43	37.41	37.52	70e
Amundi Prime Japan UCITS E.	EUR	37.82	-0.03	-0.08	37.82	37.86	37.82	37.95	0.16M
Amundi Prime US Corporates.	EUR	18.56	-0.01	-0.06	18.52	18.53	18.55	18.58	42e
Amundi Prime US Tr Bd 0-1 .	EUR	20.49	+0.02	+0.11	20.48	20.49	20.46	20.49	18e
Amundi Prime US Treasury U.	EUR	17.58	-	-0.01	17.56	17.57	17.58	17.59	5 344.168
Amundi Prime USA UCITS ETF.	EUR	43.71	+0.02	+0.05	43.75	43.78	43.67	43.78	0.25M
Amundi Russell 1000 Growth.	EUR	542.1	-0.6	-0.11	543.3	543.9	542.1	543.3	17e
Amundi Russell 2000 UCITS .	EUR	393.65	-0.25	-0.06	393.25	393.45	393.25	394.50	33e
Amundi S&P 500 Eql Wght ES.	EUR	16.41	-0.02	-0.11	16.38	16.39	16.38	16.46	0.31M
Amundi S&P 500 ESG UCITS E.	EUR	198.32	+0.30	+0.15	198.22	198.32	198.02	198.32	0.22M
Amundi S&P 500 Swap UCITS .	EUR	182.8	-	-0.02	183.0	183.1	182.8	183.0	52e
Amundi S&P 500 UCITS ETF- .	EUR	134.26	+0.22	+0.16	134.26	134.29	133.96	134.26	0.78M
Amundi S&P 500 VIX Future .	EUR	0.67	-	+0.13	0.67	0.67	0.67	0.67	38e
Amundi S&P Gl Energy Car R.	EUR	14.75	+0.03	+0.19	14.93	14.95	14.67	14.75	24e
Amundi S&P Gl Financials E.	EUR	20.32	-0.05	-0.25	20.31	20.34	20.25	20.35	0.34M
Amundi S&P Gl Health Care .	EUR	11.84	+0.14	+1.16	11.83	11.84	11.71	11.84	29e
Amundi S&P Gl Info Tech ES.	EUR	27.41	+0.03	+0.11	27.52	27.56	27.40	27.58	99e
Amundi S&P Global Com Ser .	EUR	20.10	+0.12	+0.58	19.97	20.00	19.93	20.10	16e
Amundi S&P Global Cons Dis.	EUR	13.72	-0.03	-0.20	13.65	13.68	13.72	13.73	7 700.1738
Amundi S&P Global Luxury U.	EUR	211.05	-0.35	-0.17	210.05	210.40	211.05	212.30	88e
Amundi S&P Global Material.	EUR	15.72	+0.01	+0.05	15.63	15.65	15.70	15.76	27e
Amundi S&P World Utilities.	EUR	13.50	-0.12	-0.91	13.50	13.51	13.50	13.63	0.1M
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	74.99	-0.07	-0.09	74.98	75.02	74.67	75.10	0.43M
Amundi STOXX Europe 600 Ba.	EUR	303.5	+0.9	+0.28	302.2	302.8	303.1	303.5	6 972.45
Amundi STOXX Europe 600 Ba.	EUR	140.50	+0.18	+0.13	140.86	140.98	140.50	141.64	97e
Amundi STOXX Europe 600 Co.	EUR	27.33	-0.16	-0.56	27.37	27.41	27.33	27.50	58e
Amundi STOXX Europe 600 Co.	EUR	96.61	-0.73	-0.75	95.59	95.72	96.61	96.84	193.68
Amundi STOXX Europe 600 Te.	EUR	121.54	+1.58	+1.32	121.18	121.26	120.96	121.74	1.27M
Amundi Stoxx Europe 600 UC.	EUR	324.60	-0.65	-0.20	324.90	325.00	324.60	326.05	16.02M
Amundi Stoxx Europe 600 UC.	EUR	170.94	-0.20	-0.12	170.88	171.00	170.94	171.52	0.1M
Amundi STOXX Europe 600 Ut.	EUR	103.70	-0.58	-0.56	103.34	103.42	103.66	104.16	76e
Amundi STOXX Europe 600 Ut.	EUR	155.18	-1.12	-0.72	154.94	155.22	155.18	156.10	68e
Amundi Stoxx Europe Defens.	EUR	6.462	+0.027	+0.42	6.479	6.485	6.413	6.483	0.22M
Amundi Stoxx Europe Select.	EUR	25.11	-0.13	-0.52	25.08	25.11	25.06	25.17	0.14M
Amundi Stoxx Global Artifi.	EUR	145.62	+1.60	+1.11	145.86	145.96	144.02	145.62	0.33M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.80	+0.03	+0.15	18.82	18.84	18.80	18.86	21e
Amundi US Treasury Bond 10.	EUR	85.36	-0.13	-0.15	85.14	85.27	85.36	85.50	38e
Amundi US Treasury Bond 7-.	EUR	42.30	-0.13	-0.30	42.29	42.31	42.30	42.42	0.19M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	236.77	-0.22	-0.09	236.49	236.59	236.77	236.99	13e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.85	+0.29	+2.99	9.85	9.86	9.71	9.85	0.14M
ARK Genomic Revolution UCI.	EUR	7.153	+0.318	+4.65	7.129	7.132	6.933	7.153	0.19M
ARK Innovation UCITS ETF U.	EUR	7.67	+0.13	+1.68	7.66	7.68	7.61	7.67	0.94M
ARK Space & Defence Innova.	EUR	4.987	+0.085	+1.72	4.981	5.007	4.960	5.029	40e
Avantis Global Equity UCIT.	EUR	24.91	-0.01	-0.02	24.92	24.93	24.89	24.98	0.53M
Avantis Global Small Cap V.	EUR	25.53	+0.03	+0.12	25.50	25.53	25.45	25.57	3.54M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.43	+0.04	+0.18	22.44	22.45	22.34	22.50	0.5M
AXA IM US Treasury 0-1 Yea.	EUR	9.308	+0.007	+0.07	9.308	9.315	9.308	9.309	20e
AXA IM US Treasury 25+ Yea.	EUR	8.08	-0.01	-0.12	8.06	8.07	8.08	8.10	955.1392
Bellevue Healthcare UCITS .	EUR	10.054	+0.042	+0.42	10.102	10.130	10.054	10.076	1 850.74
BetaBuilders US Treasury B.	EUR	92.17	-0.09	-0.10	92.10	92.16	92.17	92.28	184.596
BNP Paribas Easy Corp Bo.	EUR	9.17	-0.01	-0.06	9.16	9.16	9.17	9.17	80e
BNP Paribas Easy Corp Bo.	EUR	10.66	-0.01	-0.07	10.64	10.65	10.66	10.67	7 555.776
BNP Paribas Easy EURO STOX.	EUR	21.50	+0.01	+0.02	21.52	21.53	21.49	21.58	0.14M
BNP Paribas Easy S&P 500 U.	EUR	34.00	+0.01	+0.04	34.04	34.05	33.99	34.04	0.15M
BNP Paribas Easy S&P 500 U.	EUR	28.09	-0.02	-0.05	28.13	28.14	28.09	28.14	0.1M
BNPP Easy ECPI Circular Ec.	EUR	23.45	+0.01	+0.04	23.35	23.38	23.45	23.50	13e
BNPP Easy Engy&Metals Enhc.	EUR	15.95	+0.21	+1.35	15.97	16.00	15.84	15.95	1 100.55
BNPP Easy Equity Dividend .	EUR	200.95	-0.65	-0.32	200.50	200.80	200.95	201.60	39e
BNPP Easy JPM ESG EMU Govt.	EUR	10.081	-0.013	-0.12	10.058	10.066	10.081	10.088	10.093
BNPP Easy Low Carbon 300 W.	EUR	20.21	+0.09	+0.45	20.13	20.18	20.21	20.21	31e
BNPPE Bloomberg Europe Def.	EUR	12.19	+0.07	+0.54	12.20	12.21	12.11	12.22	85e
Boreas S&P AI Data, Power .	EUR	4.959	-0.015	-0.30	4.950	4.968	4.952	5.020	9 501.684
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	-	-0.03	1.43	1.46	1.44	1.45	7 453.4418
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	71.22	-0.32	-0.44	71.32	71.37	71.05	71.58	0.32M
DB X-TR DAX ETF	EUR	245.85	+0.10	+0.04	245.90	245.95	245.50	246.75	3.95M
DB X-TR SHORTDAX ETF	EUR	8.83	+0.01	+0.08	8.82	8.83	8.80	8.83	0.24M
DB X-TRACKERS EURO STOXX 5.	EUR	5.01	-0.02	-0.32	5.01	5.02	5.01	5.02	15.057
db x-trackers MSCI Em Mkts.	EUR	78.88	-0.22	-0.27	78.89	78.93	78.48	79.13	6.68M
db x-trackers MSCI Korea I.	EUR	181.88	-0.72	-0.39	182.34	182.70	179.58	182.68	1.99M
db x-trackers MSCI Singapo.	EUR	2.40	-	-0.02	2.40	2.40	2.40	2.41	0.2M
db x-trackers MSCI Thailan.	EUR	25.41	+0.20	+0.77	25.34	25.43	25.30	25.52	0.26M
DB X-TRACKERS S&P 500 ETF	EUR	135.70	+0.14	+0.10	135.77	135.81	135.48	135.74	0.59M
DBX EU DEV RE ETF	EUR	25.37	+0.05	+0.20	25.20	25.24	25.33	25.41	78e
DBX GLBL SOV ETF	EUR	217.88	-0.21	-0.10	217.41	217.70	217.88	217.95	45e
DBX S&P500 SH ETF	EUR	4.75	+0.01	+0.19	4.74	4.74	4.73	4.75	0.75M
DBX S&P500 x2 ETF	EUR	319.60	-0.20	-0.06	320.60	320.75	319.35	320.85	0.79M
DBX S&P500 x2 SH ETF	EUR	0.13	-	+0.30	0.13	0.13	0.13	0.13	0.18M
DBX SHORTDAX x2 ETF	EUR	0.44	-	-0.02	0.44	0.44	0.44	0.44	0.49M
Defiance AI & Power Infras.	EUR	7.696	-0.009	-0.12	7.691	7.725	7.670	7.791	0.23M
Defiance Memory UCITS USD .	EUR	4.910	+0.136	+2.84	4.890	4.908	4.799	4.934	1.72M
Defiance Photonics UCITS A.	EUR	7.261	-0.012	-0.16	7.231	7.241	7.032	7.500	0.31M
Deka DAX (ausschuettend) .	EUR	96.65	-0.15	-0.15	96.80	96.84	96.65	97.02	0.42M
Deka DAXplus Maximum Divid.	EUR	58.03	-0.13	-0.22	57.73	57.77	58.03	58.14	1 567.1205
Deka Deutsche Boerse EUROG.	EUR	96.52	-0.18	-0.19	96.11	96.19	96.52	96.61	53e
Deka MDAX UCITS ETF	EUR	300.30	-1.05	-0.35	300.25	300.45	300.30	302.15	0.11M
Deka MSCI World UCITS ETF	EUR	44.28	-0.02	-0.04	44.32	44.33	44.26	44.33	0.73M
Deka STOXX Europe Strong .	EUR	35.20	-0.02	-0.04	34.97	35.02	35.20	35.26	9 658.3356
Dimensional-Glbl Targeted .	EUR	26.61	-0.07	-0.24	26.50	26.55	26.56	26.65	54e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	9.02	+0.01	+0.09	8.98	9.02	8.95	9.02	84e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.270	-0.004	-0.04	10.242	10.268	10.264	10.276	21e
ERSTE ETF US EQUITIES UCIT.	EUR	8.939	+0.008	+0.09	8.931	8.944	8.936	8.984	12e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.26	+0.07	+1.62	4.14	4.27	4.21	4.27	3 962.451
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	8.68	+0.03	+0.38	8.68	8.70	8.68	8.71	57e
Fidelity Em Mkts Quality I.	EUR	7.02	+0.03	+0.37	7.02	7.03	7.02	7.05	12e
Fidelity Europe Quality In.	EUR	10.16	-0.01	-0.10	10.14	10.18	10.16	10.21	2 985.9044
Fidelity Europe Quality In.	EUR	7.55	-	+0.01	7.54	7.55	7.55	7.57	884.6955
Fidelity Global Govt Bd Cl.	EUR	4.28	-	-0.05	4.27	4.27	4.28	4.28	2 110.9274
Fidelity Global Quality In.	EUR	10.33	+0.01	+0.06	10.32	10.32	10.33	10.35	0.26M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.22	-	-0.02	5.21	5.22	5.22	5.22	783.6
Fidelity Sust Gl HY Bd PA .	EUR	4.62	+0.01	+0.15	4.61	4.63	4.62	4.63	4.629
Fidelity Sust Rs Enh EM Eq.	EUR	6.36	-0.03	-0.47	6.36	6.38	6.36	6.39	14e
Fidelity Sust Rs Enh Europ.	EUR	11.19	-0.02	-0.16	11.19	11.22	11.19	11.22	23e
Fidelity Sust Rs Enh Globa.	EUR	10.95	+0.02	+0.20	10.90	10.95	10.93	10.95	4 417.336
Fidelity Sust Rs Enh Japan.	EUR	7.28	+0.03	+0.34	7.25	7.27	7.26	7.28	3 542.5841
Fidelity Sust Rs Enh Pac e.	EUR	6.74	-0.04	-0.56	6.73	6.74	6.74	6.76	6.756
Fidelity Sust Rs Enh US Eq.	EUR	12.21	-0.01	-0.11	12.21	12.23	12.20	12.21	20e
Fidelity Sust USD CrpBd PA.	EUR	4.55	-	-0.09	4.53	4.55	4.55	4.55	46e
Fidelity US Quality Income.	EUR	14.68	-0.01	-0.10	14.66	14.68	14.68	14.71	0.11M
Fidelity US Quality Income.	EUR	12.08	-0.01	-0.07	12.07	12.08	12.07	12.13	0.11M
First Trust Indxx Gl Aeros.	EUR	31.75	+0.40	+1.28	31.78	31.84	31.59	31.75	38e
First Trust Nasdaq Cln Edg.	EUR	56.26	-0.08	-0.14	56.21	56.30	56.01	56.60	0.98M
Frankfurter UCITS - Modern.	EUR	165.5	-	-0.02	165.0	165.7	165.5	165.5	29e
Franklin FTSE Brazil UCITS.	EUR	29.70	-0.26	-0.87	29.70	29.77	29.70	30.02	0.23M
Franklin FTSE China UCITS .	EUR	26.59	+0.02	+0.06	26.60	26.62	26.56	26.65	0.24M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.37	+0.02	+0.07	29.25	29.34	29.37	29.70	206.1101
Franklin FTSE India UCITS .	EUR	36.42	-0.04	-0.11	36.39	36.42	36.40	36.52	0.58M
Franklin FTSE Korea UCITS .	EUR	79.87	+0.25	+0.31	79.71	79.84	78.54	79.89	2.29M
Franklin Future of Food UC.	EUR	25.07	-0.10	-0.40	24.69	25.50	25.07	25.08	16e
Franklin Future of Health .	EUR	25.63	+0.16	+0.63	25.74	25.87	25.63	25.67	23e
Franklin LibertyQ AC Asia .	EUR	36.41	-0.15	-0.40	36.43	36.46	36.24	36.58	0.33M
Franklin LibertyQ Em Mkts .	EUR	35.105	-0.095	-0.27	35.105	35.195	35.105	35.235	11e
Franklin Metaverse UCITS E.	EUR	47.55	+0.11	+0.23	47.36	47.65	47.55	47.80	573.54
Franklin U.S. Equity UCITS.	EUR	67.98	+0.10	+0.15	67.92	68.04	67.98	68.05	1 422.0003
Future of Defence Indo-Pac.	EUR	7.136	+0.042	+0.59	7.146	7.196	7.135	7.217	7 144.6017
Future of Defence UCITS ET.	EUR	19.87	+0.45	+2.34	19.85	19.87	19.52	19.88	1.79M
Future of European Defence.	EUR	10.78	+0.05	+0.50	10.78	10.79	10.69	10.78	0.11M
Global X AI Semicnd & Quan.	EUR	25.20	+0.13	+0.50	25.13	25.20	24.86	25.31	0.12M
Global X Artificial Intell.	EUR	24.78	+0.17	+0.67	24.78	24.84	24.60	24.79	12e
Global X Blockchain UCITS .	EUR	12.76	-0.18	-1.36	12.72	12.78	12.62	13.18	0.16M
Global X Copper Miners UCI.	EUR	60.35	+0.69	+1.16	60.33	60.41	59.95	60.71	3.07M
Global X Cybersecurity UCI.	EUR	16.59	+0.75	+4.72	16.52	16.56	15.94	16.59	0.15M
Global X DAX Covered Call .	EUR	14.82	+0.01	+0.08	14.80	14.83	14.80	14.85	0.1M
Global X Defence Tech UCIT.	EUR	27.19	+0.56	+2.10	27.19	27.23	26.78	27.20	0.52M
Global X Disruptive Materi.	EUR	22.03	+0.25	+1.12	21.93	22.06	21.92	22.16	15e
Global X E Commerce UCITS .	EUR	12.74	-0.06	-0.45	12.65	12.70	12.72	12.76	1 438.9985
Global X Euro STOXX 50 Cov.	EUR	14.91	+0.02	+0.11	14.88	14.91	14.88	15.00	0.47M
Global X European Infra De.	EUR	20.27	-0.01	-0.02	20.21	20.27	20.27	20.38	0.35M
Global X FinTech UCITS ETF.	EUR	7.09	-0.01	-0.10	7.05	7.07	7.09	7.11	6 024.504
Global X Hydrogen UCITS ET.	EUR	8.783	+0.179	+2.08	8.810	8.907	8.783	8.964	55e
Global X Lithium and Batte.	EUR	11.58	+0.05	+0.42	11.60	11.63	11.54	11.67	0.15M
Global X NASDAQ 100 Covere.	EUR	14.49	+0.03	+0.18	14.48	14.52	14.48	14.53	0.27M
Global X Robotics and AI U.	EUR	21.56	-0.11	-0.51	21.58	21.64	21.54	21.71	90e
Global X Silver Miners UCI.	EUR	36.36	+0.13	+0.35	36.33	36.36	36.03	36.91	5.01M
Global X Solar UCITS ETF U.	EUR	9.19	+0.01	+0.14	9.04	9.12	9.15	9.20	846.538
Global X Superdividend UCI.	EUR	8.70	-0.05	-0.61	8.69	8.71	8.70	8.77	0.91M
Global X Uranium UCITS ETF.	EUR	23.60	+0.02	+0.06	23.63	23.67	23.48	24.00	0.79M
Global X US Infras Develop.	EUR	47.50	-0.03	-0.05	47.41	47.45	47.36	47.51	84e
Global X Video Games & Esp.	EUR	11.45	+0.10	+0.88	11.45	11.48	11.43	11.45	2 872.8456
HAN-GINS Tech Megatrend Eq.	EUR	16.83	+0.03	+0.20	16.85	16.92	16.82	16.96	52e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.91	-	-0.05	5.92	5.92	5.91	5.94	0.58M
HSBC Euro Stoxx 50 UCITS E.	EUR	82.92	+0.15	+0.18	82.90	82.93	82.80	83.09	0.18M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.96	-0.27	-1.27	20.94	20.96	20.96	21.20	18e
HSBC FTSE EPRA Nareit Deve.	EUR	26.35	-0.39	-1.46	26.34	26.38	26.35	26.68	83e
HSBC Global ESG Government.	EUR	10.34	-0.01	-0.10	10.33	10.34	10.33	10.35	14e
HSBC MSCI China UCITS ETF .	EUR	6.70	-	+0.04	6.70	6.71	6.70	6.72	0.22M
HSBC MSCI Emerging Markets.	EUR	15.83	-0.07	-0.43	15.84	15.87	15.80	15.91	0.57M
HSBC MSCI Indonesia UCITS .	EUR	34.15	-0.46	-1.33	34.12	34.23	34.12	34.45	76e
HSBC MSCI World UCITS ETF .	EUR	43.49	+0.02	+0.05	43.51	43.52	43.47	43.53	1.85M
HSBC MSCI World UCITS ETF .	EUR	42.30	+0.06	+0.14	42.31	42.32	42.25	42.32	0.76M
HSBC S&P India Tech UCITS .	EUR	16.27	+0.04	+0.27	16.21	16.30	16.27	16.38	3 468.1716
iClima Glo Decarbonisation.	EUR	7.29	+0.02	+0.33	7.23	7.27	7.28	7.29	1 106.8184
Inqq India Internet Ucits .	EUR	7.545	+0.022	+0.29	7.531	7.581	7.545	7.606	4 482.4986
Invesco Artificial Intllgn.	EUR	9.48	+0.13	+1.38	9.50	9.53	9.40	9.48	12e
Invesco BBG Commodity Carb.	EUR	6.67	+0.08	+1.23	6.70	6.70	6.63	6.67	46.55
Invesco Bloomberg Commodit.	EUR	39.50	+0.71	+1.83	39.50	39.55	39.09	39.50	0.62M
Invesco Bloomberg Commodit.	EUR	66.07	+1.00	+1.54	65.99	66.10	65.41	66.07	37e
Invesco ChiNext 50 UCITS A.	EUR	9.942	-0.164	-1.62	9.934	9.942	9.903	9.993	0.2M
Invesco Cybersecurity UCIT.	EUR	6.90	+0.17	+2.53	6.89	6.91	6.74	6.90	31e
Invesco Defence Innovation.	EUR	9.56	+0.16	+1.70	9.58	9.59	9.47	9.56	0.47M
Invesco Elwood Global Bloc.	EUR	148.60	-2.38	-1.58	149.00	149.32	148.46	151.68	0.45M
Invesco EQQQ Nasdaq-100 UC.	EUR	629.00	+0.50	+0.08	629.90	630.10	627.40	631.60	1.37M
Invesco EQQQ NASDAQ-100 UC.	EUR	440.75	+0.70	+0.16	441.00	441.20	438.85	442.20	0.51M
Invesco EQQQ NASDAQ-100 UC.	EUR	509.60	-0.40	-0.08	510.60	511.10	508.60	512.40	0.25M
Invesco EUR Corp Bd ESG Sh.	EUR	5.66	-0.01	-0.21	5.66	5.67	5.66	5.67	11e
Invesco Euro Cash 3 Months.	EUR	109.20	-0.51	-0.46	109.21	109.27	109.20	109.30	0.17M
Invesco Euro Government Bo.	EUR	34.32	-0.05	-0.14	34.24	34.27	34.32	34.34	1 237.68
Invesco EURO STOXX Hi Div .	EUR	36.68	-0.18	-0.49	36.69	36.71	36.68	36.83	0.38M
Invesco FTSE All World UCI.	EUR	8.30	+0.01	+0.07	8.29	8.30	8.28	8.30	1.08M
Invesco FTSE All World UCI.	EUR	7.92	-	-0.05	7.91	7.93	7.91	7.93	40e
Invesco FTSE RAFI All-Worl.	EUR	35.71	-0.03	-0.07	35.70	35.72	35.64	35.81	0.37M
Invesco Gl Active ESG Eq U.	EUR	105.14	+0.16	+0.15	104.92	105.14	105.08	105.38	100e
Invesco Global Buyback Ach.	EUR	66.97	-0.28	-0.42	66.96	67.05	66.81	66.98	63e
Invesco Global Clean Energ.	EUR	21.56	+0.01	+0.02	21.57	21.62	21.56	21.70	6 745.2216
Invesco Global Hi Yield Co.	EUR	6.31	+0.02	+0.32	6.29	6.32	6.30	6.31	8 000.8516
Invesco Hydrogen Economy U.	EUR	5.19	+0.07	+1.27	5.18	5.19	5.16	5.21	4 860.4346
Invesco KBW NASDAQ Fintech.	EUR	49.64	+0.01	+0.02	49.24	49.30	49.35	49.64	0.75M
Invesco Morningstar US Eng.	EUR	49.91	+0.35	+0.70	49.80	49.86	49.14	49.91	36e
Invesco MSCI China All Shr.	EUR	27.03	-0.02	-0.06	26.99	27.13	27.03	27.03	39e
Invesco MSCI China TechAll.	EUR	27.70	+0.04	+0.13	27.64	27.70	27.70	27.77	71e
Invesco MSCI USA ESG Clima.	EUR	6.24	-0.01	-0.08	6.24	6.25	6.24	6.26	2 835.5024
Invesco MSCI World Equal W.	EUR	6.06	+0.02	+0.33	6.06	6.06	6.06	6.07	0.81M
Invesco MSCI World ESG Unv.	EUR	93.56	-0.02	-0.02	93.54	93.69	93.50	93.68	0.12M
Invesco Nasdaq 100 Equal W.	EUR	7.16	+0.02	+0.24	7.18	7.18	7.16	7.18	0.56M
Invesco NASDAQ 100 ESG UCI.	EUR	75.91	+0.09	+0.12	75.95	75.99	75.55	76.12	2.67M
Invesco NASDAQ Next Genera.	EUR	48.78	+0.27	+0.55	48.81	48.85	48.71	48.90	0.47M
Invesco Quant Stgs ESG GlE.	EUR	98.57	-0.01	-0.01	98.58	98.66	98.57	98.86	0.52M
Invesco Russell 2000 UCITS.	EUR	134.44	+0.10	+0.07	134.12	134.24	134.08	134.56	79e
Invesco S&P 500 Equal Weig.	EUR	65.08	+0.06	+0.09	64.97	65.03	65.01	65.18	86e
Invesco S&P 500 ESG UCITS .	EUR	94.50	+0.02	+0.02	94.57	94.61	94.43	94.60	0.44M
Invesco S&P 500 ESG UCITS .	EUR	90.19	+0.10	+0.11	90.11	90.20	89.85	90.25	12e
Invesco S&P 500 High Div L.	EUR	33.96	-0.13	-0.38	33.90	33.91	33.96	34.17	0.56M
Invesco S&P 500 UCITS ETF .	EUR	13.48	+0.02	+0.13	13.49	13.49	13.46	13.49	1.3M
Invesco S&P 500 UCITS ETF .	EUR	62.26	+0.05	+0.08	62.32	62.33	62.20	62.31	0.24M
Invesco S&P 500 UCITS ETF .	EUR	58.85	+0.03	+0.06	58.85	58.88	58.75	58.91	0.5M
Invesco S&P China A MidCap.	EUR	8.346	+0.043	+0.52	8.316	8.351	8.327	8.362	3 618.1712
Invesco S&P SmallCap 600 U.	EUR	75.35	-0.21	-0.28	75.13	75.23	75.20	75.50	0.18M
Invesco S&P Wld Informatio.	EUR	11.87	+0.05	+0.46	11.88	11.89	11.85	11.90	11e
Invesco S&P World Energy T.	EUR	6.895	-0.001	-0.01	6.981	7.001	6.879	6.898	48.286
Invesco S&P World Health C.	EUR	5.87	+0.01	+0.22	5.91	5.92	5.87	5.91	3 293.472
Invesco Solar Energy UCITS.	EUR	23.53	-0.35	-1.45	23.49	23.62	23.48	24.17	0.11M
Invesco STOXX Europe 600 O.	EUR	261.40	-0.40	-0.15	260.40	260.70	260.70	261.45	74e
Invesco STOXX Europe 600 O.	EUR	422.65	+3.55	+0.85	425.25	426.10	420.60	422.65	8 846.9493
Invesco STOXX Europe 600 O.	EUR	285.65	-0.15	-0.05	283.25	283.80	285.15	286.00	285.15
Invesco STOXX Europe 600 O.	EUR	254.75	+0.10	+0.04	254.75	254.85	253.30	254.95	0.43M
Invesco US Treasury Bond 1.	EUR	4.045	-0.007	-0.17	4.039	4.047	4.045	4.063	1 722.95
Invesco Wind Energy UCITS .	EUR	6.508	+0.013	+0.20	6.501	6.512	6.499	6.544	2 971.8432
IS AUTO & ROBOTICS UCITS U.	EUR	18.79	+0.03	+0.16	18.78	18.79	18.69	18.90	2.54M
ISHARE JPMORGAN USD ERGING.	EUR	79.58	+0.08	+0.10	79.54	79.66	79.52	79.73	0.42M
iShares Corp Bond 0-3y E.	EUR	4.95	-	+0.05	4.94	4.95	4.94	4.95	0.66M
iShares Corp Bond 1-5 yr.	EUR	5.51	-	-0.01	5.51	5.51	5.51	5.51	0.38M
iShares Corp Bond ESG UC.	EUR	4.69	-0.01	-0.22	4.69	4.69	4.69	4.70	0.51M
iShares Corp Bond Financ.	EUR	101.04	-0.13	-0.13	100.98	101.08	101.04	101.23	0.11M
iShares Covered Bond UCI.	EUR	139.88	+0.01	+0.01	139.76	139.88	139.87	140.09	0.37M
iShares Govt Bd 20yr Tar.	EUR	3.11	-	-0.09	3.09	3.10	3.11	3.12	35e
iShares Govt Bond 1-3yr .	EUR	141.19	-0.09	-0.06	141.16	141.19	141.19	141.27	0.17M
iShares Govt Bond 3-5yr .	EUR	158.97	-0.31	-0.19	158.92	159.02	158.97	159.25	0.14M
iShares Govt Bond 5-7yr .	EUR	141.71	-0.14	-0.10	141.41	141.50	141.71	141.85	17e
iShares Govt Bond 7-10yr.	EUR	183.04	-0.63	-0.34	182.94	183.00	183.02	183.65	78e
iShares Govt Bond Climat.	EUR	4.36	-0.02	-0.36	4.36	4.37	4.36	4.38	0.33M
iShares Govt Bond Climat.	EUR	4.00	-0.01	-0.13	3.99	3.99	4.00	4.01	9 890.7635
iShares HighYield CorpBo.	EUR	5.91	-	+0.06	5.91	5.91	5.90	5.92	0.11M
iShares Ultrashort Bond .	EUR	5.03	-	+0.04	5.03	5.03	5.03	5.03	0.23M
iShares Ultrashort Bond .	EUR	5.60	-	-0.02	5.60	5.60	5.60	5.60	10.15M
iShares Ultrashort Bond .	EUR	101.12	-0.07	-0.06	101.13	101.14	101.12	101.19	1.21M
iShares $ Corp Bond 0-3yr .	EUR	5.44	-	-0.07	5.43	5.44	5.44	5.45	190.365
iShares $ Corp Bond 0-3yr .	EUR	4.33	-	+0.10	4.32	4.33	4.33	4.33	3 134.92
iShares $ Corp Bond ESG UC.	EUR	4.54	-	-0.03	4.53	4.54	4.54	4.56	10e
iShares $ Corp Bond UCITS .	EUR	85.86	-0.25	-0.29	85.86	85.94	85.86	86.10	0.11M
iShares $ Development Bank.	EUR	4.69	-0.01	-0.20	4.68	4.70	4.69	4.73	20e
iShares $ Development Bank.	EUR	4.76	+0.01	+0.18	4.74	4.76	4.75	4.76	76.1696
iShares $ Floating Rate Bd.	EUR	4.26	-	-0.02	4.26	4.26	4.26	4.27	84e
iShares $ High Yield Corp .	EUR	5.79	-	-0.04	5.79	5.80	5.79	5.80	0.27M
iShares $ High Yield Corp .	EUR	82.25	-	-0.02	82.20	82.24	82.19	82.35	1.04M
iShares $ Sht Duration HY .	EUR	75.38	+0.06	+0.08	75.25	75.40	75.26	75.42	47e
iShares $ TIPS 0-5 UCITS E.	EUR	4.24	-	+0.04	4.24	4.24	4.23	4.24	0.13M
iShares $ TIPS UCITS ETF E.	EUR	5.36	-	-0.05	5.35	5.36	5.35	5.36	0.23M
iShares $ TIPS UCITS ETF U.	EUR	222.12	+0.39	+0.18	221.93	222.15	221.93	222.23	0.47M
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.08	5.08	5.09	5.08	5.09	0.16M
iShares $ Treasury Bd 7-10.	EUR	3.84	-0.01	-0.13	3.83	3.83	3.83	3.84	0.14M
iShares $ Treasury Bd 7-10.	EUR	146.58	-0.25	-0.17	146.52	146.59	146.58	146.90	96e
iShares $ Treasury Bond 1-.	EUR	110.88	+0.08	+0.07	110.84	110.89	110.77	110.90	0.35M
iShares $ Treasury Bond 10.	EUR	4.941	-0.010	-0.20	4.925	4.937	4.941	4.961	32e
iShares $ Treasury Bond 20.	EUR	2.69	-0.01	-0.34	2.68	2.69	2.68	2.70	0.23M
iShares $ Treasury Bond 20.	EUR	2.64	-0.01	-0.38	2.64	2.64	2.64	2.65	0.81M
iShares $ Treasury Bond 7-.	USD	152.85	-0.45	-0.29	152.84	152.90	152.85	153.35	12e
iShares $ Treasury Bond UC.	EUR	3.67	-	-0.05	3.66	3.67	3.66	3.67	76e
iShares $ Ultrashort Bond .	EUR	86.63	+0.02	+0.03	86.60	86.70	86.63	86.63	25e
iShares Ageing Population .	EUR	9.51	+0.01	+0.11	9.50	9.51	9.47	9.52	0.3M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.26	+0.04	+0.75	5.26	5.27	5.22	5.26	0.16M
iShares AI Infrastructure .	EUR	9.76	+0.13	+1.31	9.76	9.76	9.65	9.76	0.6M
iShares AI Innovation Acti.	EUR	7.03	+0.04	+0.60	7.08	7.09	6.98	7.09	0.21M
iShares Asia Pacific Divid.	EUR	28.07	-0.13	-0.44	28.06	28.08	28.06	28.14	0.39M
iShares Asia Property Yiel.	EUR	4.75	-0.02	-0.34	4.75	4.76	4.75	4.76	4.7565
iShares Automation & Robot.	EUR	12.47	-0.04	-0.34	12.51	12.52	12.47	12.59	0.12M
ISHARES BAS RES 600 UCITS .	EUR	84.40	-0.08	-0.09	84.87	84.90	84.40	85.34	0.4M
iShares Blockchain Technol.	EUR	14.05	-0.20	-1.38	14.11	14.14	14.05	14.46	0.23M
iShares Broad EUR HighYiel.	EUR	4.83	-	+0.03	4.83	4.84	4.82	4.84	0.17M
ISHARES CON&MAT ETF	EUR	90.20	-0.51	-0.56	90.20	90.25	90.20	90.87	0.68M
iShares Conservative Portf.	EUR	5.41	-0.02	-0.28	5.40	5.41	5.40	5.42	3 181.3068
iShares Copper Miners UCIT.	EUR	9.94	-0.01	-0.10	9.95	9.98	9.91	10.07	1.13M
iShares Core DAX UCITS ETF.	EUR	7.51	+0.02	+0.27	7.49	7.49	7.48	7.51	29e
iShares Core EURO STOXX 50.	EUR	255.00	+0.50	+0.20	255.00	255.05	254.50	255.80	1.95M
iShares Core EURO STOXX 50.	EUR	67.13	+0.08	+0.12	67.18	67.21	67.09	67.40	0.59M
iShares Core FTSE 100 UCIT.	EUR	6.75	-0.02	-0.31	6.73	6.73	6.75	6.78	14e
iShares Core FTSE 100 UCIT.	EUR	260.40	-1.00	-0.38	260.40	260.50	260.15	261.40	0.38M
iShares Core Gl Aggregate .	EUR	3.73	-	-0.02	3.73	3.73	3.73	3.74	16e
iShares Core MSCI EM IMI U.	EUR	46.52	-0.04	-0.08	46.51	46.52	46.30	46.65	12.15M
iShares Core MSCI EM IMI U.	EUR	6.24	-0.02	-0.39	6.26	6.26	6.24	6.27	1.29M
iShares Core MSCI Europe U.	EUR	7.015	-0.003	-0.04	7.005	7.016	7.015	7.032	0.22M
iShares Core MSCI Pacific .	EUR	219.00	-1.60	-0.73	218.90	219.05	218.90	219.65	1.93M
ISHARES CORE MSCI WORLD UC.	EUR	128.75	+0.10	+0.07	128.77	128.79	128.55	128.84	22.27M
iShares Core MSCI World UC.	EUR	10.99	+0.01	+0.10	10.99	10.99	10.97	11.00	0.36M
iShares Core S&P 500 UCITS.	EUR	724.30	+1.26	+0.17	724.16	724.26	722.34	724.30	16.94M
iShares Core UK Gilts UCIT.	EUR	4.41	-0.01	-0.12	4.39	4.40	4.41	4.42	14e
iShares Core € Govt Bond.	EUR	107.41	-0.40	-0.37	107.42	107.46	107.41	107.80	1.72M
iShares Corp Bond 1-5 yr U.	EUR	105.90	-0.04	-0.04	105.84	105.90	105.85	106.04	0.69M
iShares DAX ESG UCITS ETF .	EUR	8.30	-	+0.02	8.30	8.31	8.30	8.33	55e
iShares Digital Security U.	EUR	12.19	+0.23	+1.89	12.16	12.18	11.93	12.19	0.24M
iShares Digital Security U.	EUR	11.12	+0.19	+1.72	11.09	11.11	10.89	11.12	0.56M
iShares Digitalisation UCI.	EUR	10.42	+0.12	+1.20	10.41	10.41	10.29	10.43	0.3M
iShares Diversified Commod.	EUR	33.89	+0.52	+1.54	33.86	33.90	33.56	33.91	0.2M
iShares Diversified Commod.	EUR	8.60	+0.14	+1.62	8.60	8.60	8.50	8.60	0.85M
ISHARES DJ EUR STXX ETF	EUR	69.76	+0.23	+0.33	69.58	69.62	69.55	69.81	0.75M
iShares DJ Eurozone Sust S.	EUR	24.07	+0.02	+0.06	24.05	24.07	24.01	24.16	0.73M
ISHARES DJ GLOBAL TITANS 5.	EUR	114.26	+0.18	+0.16	114.30	114.40	113.90	114.30	0.87M
ISHARES DJ STOXX LARGE 200.	EUR	68.92	+0.02	+0.03	68.68	68.83	68.78	68.92	9 713.7156
ISHARES DJ STX50 ETF	EUR	56.47	+0.20	+0.36	56.52	56.59	56.46	56.76	0.31M
iShares Dow Jones Global T.	EUR	7.334	+0.001	+0.01	7.343	7.355	7.331	7.364	2 457.0575
iShares DowJones Industria.	EUR	568.50	+0.90	+0.16	567.80	568.00	567.70	568.80	0.67M
iShares Dvlp Mrkts Prop Yl.	EUR	22.57	-0.30	-1.29	22.54	22.56	22.57	22.86	0.18M
iShares Edge MSCI EM Value.	EUR	82.31	-0.26	-0.31	82.26	82.34	81.88	82.60	0.79M
iShares Edge MSCI Eu Min V.	EUR	9.06	-0.05	-0.53	9.06	9.07	9.06	9.10	43e
iShares Edge MSCI Europe M.	EUR	75.34	-0.42	-0.55	75.28	75.34	75.34	75.67	0.23M
iShares Edge MSCI USA Min .	EUR	7.85	+0.02	+0.20	7.85	7.85	7.84	7.85	729.678
iShares Edge MSCI USA Mmnt.	EUR	18.84	+0.13	+0.68	18.80	18.81	18.65	18.88	1.06M
iShares Edge MSCI USA Qlty.	EUR	16.49	+0.04	+0.22	16.48	16.49	16.47	16.51	1.82M
iShares Edge MSCI USA Valu.	EUR	16.40	+0.13	+0.82	16.39	16.40	16.25	16.40	0.74M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.46	+0.02	+0.20	7.45	7.46	7.44	7.46	38e
iShares Edge MSCI Wld Min .	EUR	8.856	+0.004	+0.05	8.853	8.859	8.852	8.869	0.12M
iShares Edge MSCI Wld Size.	EUR	53.46	-0.04	-0.07	53.35	53.42	53.43	53.54	0.36M
iShares Edge MSCI World Mi.	EUR	67.56	+0.06	+0.09	67.45	67.49	67.38	67.56	0.48M
iShares Edge MSCI World Mo.	EUR	100.60	+0.54	+0.54	100.48	100.56	99.90	100.80	3.13M
iShares Edge MSCI World Mu.	EUR	14.37	-	+0.03	14.36	14.38	14.35	14.39	32e
iShares Edge MSCIEuropeQlt.	EUR	12.30	+0.01	+0.05	12.29	12.30	12.30	12.35	84e
iShares Edge MSCIWorldQlty.	EUR	78.62	+0.10	+0.13	78.62	78.65	78.60	78.83	1.12M
iShares Edge MSCIWorldValu.	EUR	69.75	+0.15	+0.22	69.68	69.72	69.36	69.75	3.19M
iShares Edge S&P 500 Min V.	EUR	11.16	+0.03	+0.29	11.18	11.18	11.14	11.16	9 624.5212
iShares EdgeMSCIEurMomentu.	EUR	16.00	+0.01	+0.08	16.03	16.04	16.00	16.10	0.25M
iShares EdgeMSCIEuropeMult.	EUR	13.48	-0.04	-0.30	13.47	13.49	13.48	13.51	74e
iShares EdgeMSCIEuropeValu.	EUR	14.09	-0.07	-0.52	14.09	14.09	14.08	14.15	0.71M
iShares El Vehicles and Dr.	EUR	11.16	+0.03	+0.29	11.17	11.19	11.16	11.27	0.16M
iShares EM Dividend UCITS .	EUR	16.67	-0.03	-0.20	16.67	16.70	16.67	16.75	0.72M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.191	-0.031	-0.43	7.203	7.210	7.180	7.225	0.18M
iShares Emerging Asia Loca.	EUR	71.68	-0.10	-0.13	71.53	71.86	71.68	71.92	863.376
iShares Essential Metals P.	EUR	9.15	+0.08	+0.84	9.13	9.16	9.09	9.19	0.5M
iShares Euro Aggregate Bon.	EUR	106.06	-0.23	-0.22	105.95	106.02	106.01	106.37	0.18M
ISHARES EURO HIGH YLD BND .	EUR	91.30	-0.01	-0.01	91.28	91.31	91.22	91.42	1.14M
iShares EURO STOXX Mid UCI.	EUR	91.39	-0.13	-0.14	91.18	91.27	91.39	91.55	0.24M
iShares EURO STOXX Select .	EUR	24.11	-0.07	-0.27	24.09	24.10	24.09	24.16	0.31M
iShares EURO STOXX Small U.	EUR	54.53	-0.08	-0.15	54.36	54.44	54.53	54.75	1 802.2818
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	72.92	+0.27	+0.37	73.01	73.11	72.86	73.30	0.35M
iShares Europe Defence UCI.	EUR	5.828	+0.046	+0.80	5.827	5.829	5.761	5.828	0.14M
iShares European Property .	EUR	4.87	-0.04	-0.80	4.87	4.88	4.87	4.91	15e
iShares European Property .	EUR	30.44	-0.19	-0.62	30.37	30.39	30.44	30.62	57e
iShares Fallen Angels HY C.	EUR	4.57	+0.01	+0.16	4.55	4.57	4.55	4.58	44e
iShares FTSE MIB UCITS ETF.	EUR	267.75	-0.10	-0.04	267.40	267.60	267.35	268.45	81e
iShares Germany Govt Bond .	EUR	116.75	-0.18	-0.15	116.56	116.66	116.75	116.88	36e
iShares Gl Infl Lnk Govt B.	EUR	4.53	-0.01	-0.14	4.53	4.53	4.53	4.54	0.85M
iShares Global AAA-AA Govt.	EUR	68.59	-0.07	-0.10	68.47	68.58	68.59	68.73	60e
iShares Global Aerospace &.	EUR	9.16	+0.10	+1.14	9.16	9.17	9.08	9.16	0.42M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.05	-0.05	-0.51	9.03	9.04	9.00	9.19	1.34M
iShares Global Clean Energ.	EUR	23.08	-0.26	-1.09	23.17	23.18	23.08	23.57	0.16M
iShares Global Corp Bond E.	EUR	83.74	-0.11	-0.13	83.70	83.74	83.72	83.96	0.56M
iShares Global Corp Bond U.	EUR	4.16	-0.01	-0.20	4.16	4.16	4.16	4.17	0.12M
iShares Global Corp Bond U.	EUR	77.27	-0.06	-0.08	77.10	77.17	77.17	77.33	0.12M
iShares Global Govt Bond U.	EUR	75.25	-0.18	-0.23	75.25	75.29	75.25	75.45	58e
iShares Global HY Corp Bon.	EUR	4.29	-	+0.01	4.28	4.29	4.28	4.29	0.21M
iShares Global HY Corp Bon.	EUR	77.25	+0.04	+0.06	77.17	77.27	77.01	77.25	47e
iShares Global Infrastruct.	EUR	33.46	-0.29	-0.84	33.41	33.44	33.42	33.68	0.35M
iShares Global Timber&Fore.	EUR	21.32	-0.08	-0.35	21.34	21.37	21.32	21.49	34e
iShares Global Water UCITS.	EUR	67.05	-0.96	-1.41	67.05	67.12	67.05	67.84	0.67M
iShares Govt Bond 15-30yr .	EUR	158.84	-1.08	-0.67	158.77	158.86	158.84	160.00	13e
iShares Growth Portfolio U.	EUR	8.579	-0.015	-0.17	8.562	8.582	8.560	8.598	64e
iShares Healthcare Innovat.	EUR	8.85	+0.14	+1.65	8.83	8.84	8.76	8.85	0.72M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	100.54	+0.05	+0.04	100.49	100.68	100.54	100.59	1 008
iShares iBond Dec 2027 Ter.	EUR	5.64	-	+0.01	5.64	5.64	5.63	5.64	0.28M
iShares iBond Dec 2027 Ter.	EUR	101.82	+0.04	+0.04	101.72	101.92	101.75	101.91	33e
iShares iBond Dec 2028 Ter.	EUR	101.70	-0.01	+0.17	101.60	101.77	101.66	101.88	27e
iShares iBonds Dec 2026 Te.	EUR	5.578	+0.001	+0.03	5.577	5.578	5.577	5.579	3 352.3179
iSHARES iBOXX EUR LIQ C ET.	EUR	123.75	-0.08	-0.06	123.61	123.68	123.75	123.86	0.63M
iShares InflationLinkedGov.	EUR	236.92	+0.22	+0.09	236.26	236.51	236.45	237.12	0.9M
iShares Italy Govt Bond UC.	EUR	148.63	-0.67	-0.45	148.60	148.67	148.62	149.13	85e
iShares J.P. Morgan $ EM B.	EUR	5.26	-0.02	-0.39	5.27	5.28	5.26	5.32	0.16M
iShares J.P. Morgan $ EM B.	EUR	67.70	+0.07	+0.10	67.59	67.74	67.55	67.80	0.7M
iShares J.P. Morgan $ EM C.	EUR	77.56	+0.08	+0.10	77.45	77.62	77.56	77.63	31e
iShares JP Morgan $ EM Bon.	EUR	5.71	-	+0.06	5.70	5.71	5.70	5.73	0.16M
iShares JPM ESG $ EM Bond .	EUR	4.96	+0.01	+0.14	4.95	4.96	4.93	4.97	0.27M
iShares JPM ESG $ EM Bond .	EUR	3.80	-	-0.06	3.80	3.81	3.80	3.81	41e
iShares Listed Private Equ.	EUR	28.57	-0.19	-0.66	28.53	28.57	28.56	28.72	83e
iShares Metaverse UCITS ET.	EUR	10.64	+0.03	+0.30	10.64	10.64	10.60	10.67	0.18M
iShares Moderate Portfolio.	EUR	6.87	-0.01	-0.15	6.86	6.86	6.85	6.89	85e
ISHARES MSCI ACWI UCITS ET.	EUR	108.00	+0.12	+0.11	107.98	108.00	107.78	108.06	5.7M
iShares MSCI Australia UCI.	EUR	56.49	-0.64	-1.12	56.42	56.48	56.43	56.71	0.87M
iShares MSCI Brazil UCITS .	EUR	24.63	-0.16	-0.65	24.57	24.59	24.62	24.73	0.15M
iShares MSCI Canada UCITS .	EUR	275.40	+1.00	+0.36	275.00	275.20	274.50	275.50	1.17M
iShares MSCI China A UCITS.	EUR	5.29	-0.01	-0.21	5.29	5.30	5.29	5.31	0.62M
iShares MSCI China Tech UC.	EUR	4.47	-0.02	-0.43	4.47	4.47	4.46	4.48	1.82M
iShares MSCI China UCITS E.	EUR	5.03	+0.01	+0.14	5.03	5.03	5.02	5.04	0.54M
iShares MSCI EM Asia UCITS.	EUR	252.65	-0.40	-0.16	252.50	252.65	250.95	253.30	7.83M
iShares MSCI EM Consumer G.	EUR	31.66	+0.06	+0.19	31.62	31.74	31.60	31.77	7 718.574
iShares MSCI EM ESG Enhanc.	EUR	8.04	-0.03	-0.33	8.04	8.04	8.00	8.07	1.23M
iShares MSCI EM ex-China U.	EUR	7.77	-0.04	-0.47	7.77	7.78	7.74	7.81	1.25M
iShares MSCI EM IMI ESG Sc.	EUR	8.90	-0.04	-0.40	8.92	8.93	8.89	8.95	2.4M
iShares MSCI EM Latin Amer.	EUR	18.03	-0.19	-1.03	18.06	18.07	18.03	18.20	0.3M
iShares MSCI EM SRI UCITS .	EUR	9.51	+0.01	+0.12	9.50	9.51	9.47	9.54	1.34M
ISHARES MSCI EM UCITS ETF	EUR	54.51	-0.07	-0.14	54.49	54.50	54.23	54.64	3.16M
iShares MSCI EMU ESG Enhan.	EUR	10.71	-0.01	-0.06	10.72	10.72	10.71	10.75	1.36M
iShares MSCI EMU ESG Scree.	EUR	11.53	-0.01	-0.12	11.53	11.54	11.52	11.58	0.34M
iShares MSCI EMU Large Cap.	EUR	79.99	+0.18	+0.23	79.98	80.06	79.90	80.14	22e
iShares MSCI EMU Mid Cap U.	EUR	82.05	-0.05	-0.06	82.01	82.07	82.00	82.33	85e
iShares MSCI EMU Small Cap.	EUR	372.70	-1.15	-0.31	372.55	372.75	372.00	374.25	0.22M
iShares MSCI EMU UCITS ETF.	EUR	251.95	+0.05	+0.02	252.00	252.15	251.60	252.90	0.42M
iShares MSCI EMU USD Hedge.	EUR	13.25	+0.02	+0.14	13.26	13.28	13.25	13.29	940.9346
iShares MSCI Eu Cnsmr Dscr.	EUR	6.26	+0.02	+0.37	6.22	6.23	6.23	6.26	14e
iShares MSCI Eu Cnsmr Stpl.	EUR	6.06	-0.08	-1.35	6.04	6.05	6.06	6.12	77e
iShares MSCI Eu Financials.	EUR	17.41	-0.03	-0.17	17.41	17.42	17.37	17.43	0.33M
iShares MSCI Eu InfoTechno.	EUR	11.89	+0.17	+1.45	11.88	11.90	11.82	11.95	1.53M
iShares MSCI Europe Energy.	EUR	15.68	+0.22	+1.40	15.68	15.69	15.42	15.69	70e
iShares MSCI Europe ESG En.	EUR	10.00	-0.02	-0.18	10.00	10.01	10.00	10.04	1.14M
iShares MSCI Europe ESG Sc.	EUR	11.26	-0.01	-0.11	11.27	11.27	11.26	11.31	1.27M
iShares MSCI Europe Hlth C.	EUR	7.29	-0.02	-0.29	7.29	7.30	7.28	7.34	0.61M
iShares MSCI Europe Qlty D.	EUR	7.34	-0.03	-0.34	7.33	7.34	7.34	7.37	0.46M
iShares MSCI Europe SRI UC.	EUR	8.26	-0.01	-0.06	8.24	8.25	8.25	8.27	8 565.4126
ISHARES MSCI EUROPE UCITS .	EUR	107.00	-0.10	-0.09	107.02	107.04	106.90	107.38	4.42M
ISHARES MSCI EUROPE UCITS .	EUR	41.25	-0.06	-0.13	41.26	41.27	41.25	41.39	3.13M
iShares MSCI France UCITS .	EUR	68.70	-0.14	-0.20	68.75	68.79	68.70	68.89	60e
iShares MSCI Global Semico.	EUR	17.32	+0.06	+0.37	17.31	17.32	17.14	17.52	11.71M
iShares MSCI India UCITS E.	EUR	7.82	-0.02	-0.20	7.82	7.82	7.81	7.85	2.78M
iShares MSCI Japan ESG Enh.	EUR	8.94	-0.01	-0.08	8.92	8.93	8.91	8.97	0.23M
iShares MSCI Japan ESG Enh.	EUR	7.94	+0.01	+0.11	7.93	7.95	7.94	7.97	135.3438
iShares MSCI Japan EUR Hed.	EUR	144.64	+1.09	+0.76	144.41	144.55	144.17	144.94	0.89M
iShares MSCI Japan Small C.	EUR	53.21	-0.22	-0.41	53.09	53.18	53.11	53.21	91e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.969	+0.065	+0.94	6.966	6.974	6.959	6.969	6.967
iShares MSCI Mexico Capped.	EUR	195.48	-1.04	-0.53	194.00	194.74	195.44	196.82	6 651.3588
iShares MSCI Pac ex-Jpn ES.	EUR	5.91	-0.06	-0.94	5.91	5.92	5.91	5.94	37e
ISHARES MSCI POLAND UCITS .	EUR	36.01	-0.01	-0.01	35.99	36.03	35.66	36.12	2.6M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.57	+0.04	+0.65	5.57	5.57	5.54	5.58	49e
iShares MSCI South Africa .	EUR	53.95	-0.36	-0.66	53.97	54.10	53.92	54.40	0.17M
iShares MSCI Taiwan UCITS .	EUR	166.80	+0.26	+0.16	166.88	167.08	166.32	167.84	1.24M
iShares MSCI UK Small Cap .	EUR	339.8	-1.8	-0.51	339.9	340.5	339.6	342.5	0.17M
iShares MSCI USA ESG Enhan.	EUR	7.78	-0.01	-0.12	7.78	7.79	7.77	7.80	0.13M
iShares MSCI USA ESG Enhan.	EUR	12.05	-	+0.03	12.05	12.06	12.03	12.06	2.37M
iShares MSCI USA ESG Enhan.	EUR	11.57	-	+0.02	11.57	11.58	11.56	11.58	0.45M
iShares MSCI USA ESG Scree.	EUR	14.03	+0.02	+0.14	14.03	14.03	13.99	14.03	4.42M
iShares MSCI USA Quality D.	EUR	59.00	+0.11	+0.19	58.97	59.01	59.00	59.21	0.24M
iShares MSCI USA Small Cap.	EUR	612.80	-0.60	-0.10	612.10	612.70	611.70	613.50	70e
iShares MSCI USA SRI UCITS.	EUR	18.17	+0.01	+0.07	18.17	18.18	18.16	18.24	0.49M
iShares MSCI USA UCITS ETF.	EUR	697.74	+1.58	+0.23	697.32	697.58	696.16	697.74	0.16M
iShares MSCI Wld Con Dis S.	EUR	7.88	-0.05	-0.66	7.88	7.89	7.88	7.91	15e
iShares MSCI Wld Info Tech.	EUR	18.30	+0.11	+0.59	18.29	18.30	18.17	18.34	0.8M
iShares MSCI Wld Sm Cap ES.	EUR	6.20	-0.01	-0.11	6.19	6.20	6.19	6.21	1.91M
iShares MSCI WldConsStaple.	EUR	5.34	-0.02	-0.43	5.33	5.33	5.33	5.37	0.11M
iShares MSCI World Energy .	EUR	8.25	+0.17	+2.13	8.26	8.27	8.07	8.26	0.31M
iShares MSCI World ESG Enh.	EUR	10.84	-0.01	-0.13	10.84	10.84	10.83	10.86	1.13M
iShares MSCI World ESG Scr.	EUR	12.12	+0.01	+0.08	12.11	12.12	12.10	12.12	0.31M
iShares MSCI World EUR Hed.	EUR	120.96	-0.16	-0.13	121.15	121.21	120.96	121.33	0.29M
iShares MSCI World ex-USA .	EUR	6.35	-0.01	-0.11	6.35	6.35	6.35	6.37	1.3M
iShares MSCI World Quality.	EUR	8.60	+0.02	+0.24	8.59	8.59	8.60	8.61	0.37M
iShares MSCI World Small C.	EUR	9.22	-0.01	-0.08	9.22	9.22	9.20	9.24	4.26M
iShares MSCI World SRI UCI.	EUR	14.03	-	-0.03	14.02	14.03	14.02	14.08	6.32M
iShares MSCI Wrld Hlthcr S.	EUR	7.07	+0.07	+1.03	7.06	7.07	7.00	7.08	89e
iShares MSCI Wrld Par-Alig.	EUR	7.43	-0.01	-0.17	7.43	7.44	7.43	7.46	0.18M
iShares NASDAQ 100 UCITS E.	EUR	1 480.80	+4.00	+0.27	1 480.00	1 480.20	1 472.40	1 484.00	9.31M
iShares NASDAQ 100 UCITS E.	EUR	17.25	+0.03	+0.17	17.25	17.25	17.16	17.31	3.03M
iShares Nasdaq US Biotechn.	EUR	8.62	+0.15	+1.78	8.61	8.62	8.53	8.65	1.08M
ISHARES NIKKEI 225 ETF	EUR	372.70	+1.50	+0.40	373.05	373.35	372.20	374.85	1.13M
ISHARES OIL&GAS UCITS (DE).	EUR	53.39	+0.65	+1.23	53.48	53.50	52.83	53.39	0.5M
iShares OMX Stockholm Capp.	EUR	110.40	-0.28	-0.25	110.20	110.40	110.40	111.04	0.11M
iShares Refinitiv Inclsn a.	EUR	10.63	-	+0.02	10.63	10.64	10.62	10.63	8 977.0265
iShares S&P 500 Cons Stapl.	EUR	8.75	-0.04	-0.48	8.74	8.74	8.74	8.82	0.2M
iShares S&P 500 Consumer D.	EUR	14.86	-0.14	-0.93	14.86	14.86	14.84	14.95	0.47M
iShares S&P 500 Energy Sec.	EUR	10.87	+0.31	+2.93	10.86	10.87	10.54	10.87	1.23M
iShares S&P 500 ESG UCITS .	EUR	9.09	-	+0.03	9.09	9.09	9.08	9.10	0.47M
iShares S&P 500 ESG UCITS .	EUR	8.70	-	+0.03	8.70	8.71	8.70	8.71	0.17M
iShares S&P 500 EUR Hedged.	EUR	159.36	+0.12	+0.07	159.39	159.44	159.10	159.56	0.52M
iShares S&P 500 Financials.	EUR	14.78	+0.07	+0.45	14.79	14.79	14.72	14.84	1.08M
iShares S&P 500 Industrial.	EUR	13.57	-	+0.01	13.57	13.57	13.55	13.59	0.4M
iShares S&P 500 Inf Tech S.	EUR	44.96	+0.16	+0.36	44.93	44.94	44.59	45.08	8.88M
iShares S&P 500 Materials .	EUR	10.14	-	-0.02	10.12	10.14	10.13	10.18	48e
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	8.25	-0.01	-0.08	8.25	8.26	8.25	8.26	4 631.616
iShares S&P 500 Swap UCITS.	EUR	11.26	+0.02	+0.18	11.26	11.26	11.24	11.26	0.87M
iShares S&P 500 UCITS ETF .	EUR	66.96	+0.11	+0.16	66.96	66.98	66.82	66.98	1.32M
iShares S&P Small Cap 600 .	EUR	103.80	-0.36	-0.35	103.74	103.84	103.72	104.18	0.15M
iShares S&P US Banks UCITS.	EUR	7.61	+0.02	+0.22	7.61	7.61	7.58	7.62	0.39M
iShares S&P500 HealthCareS.	EUR	11.66	+0.16	+1.43	11.65	11.66	11.51	11.68	0.85M
iShares Smart City Infrast.	EUR	9.41	+0.02	+0.22	9.38	9.40	9.39	9.41	0.88M
iShares Smart City Infrast.	EUR	8.78	+0.05	+0.52	8.73	8.75	8.74	8.78	3 449.0859
ISHARES SMI ETF	EUR	174.02	+0.02	+0.01	173.70	173.80	174.02	174.08	32e
iShares Spain Govt Bond UC.	EUR	149.19	-0.47	-0.31	149.17	149.32	149.19	149.69	47e
iShares STOXX Europe 600 A.	EUR	40.75	-0.33	-0.79	40.66	40.69	40.75	41.02	0.17M
iShares STOXX Europe 600 C.	EUR	128.08	-0.82	-0.64	127.98	128.14	128.04	128.90	0.27M
iShares STOXX Europe 600 F.	EUR	99.29	-0.52	-0.52	99.44	99.58	99.29	99.63	0.75M
iShares STOXX Europe 600 H.	EUR	114.78	-0.22	-0.19	114.64	114.72	114.50	115.42	0.4M
iShares STOXX Europe 600 I.	EUR	54.54	-0.13	-0.24	54.48	54.51	54.52	54.67	0.55M
iShares STOXX Europe 600 M.	EUR	33.78	-0.59	-1.70	33.71	33.77	33.78	34.17	59e
iShares STOXX Europe 600 R.	EUR	48.19	-0.35	-0.71	48.23	48.34	48.19	48.59	0.15M
iShares STOXX Europe 600 T.	EUR	100.22	+0.88	+0.89	100.32	100.40	99.80	100.84	2.03M
iShares STOXX Europe 600 T.	EUR	27.27	-0.57	-2.05	27.24	27.27	27.27	27.83	0.11M
iShares STOXX Europe 600 U.	EUR	7.95	-0.01	-0.18	7.95	7.96	7.95	7.98	0.23M
iShares STOXX Europe 600 U.	EUR	57.08	-0.56	-0.97	57.12	57.19	57.08	57.65	0.53M
ISHARES STOXX MID 200 ETF	EUR	68.24	-0.30	-0.44	68.22	68.26	68.22	68.48	0.45M
ISHARES TECDAX ETF	EUR	35.63	+0.08	+0.23	35.69	35.72	35.61	35.77	0.24M
iShares US Aggregate Bond .	EUR	80.18	+0.01	+0.01	80.01	80.17	80.17	80.38	56e
iShares US Medical Devices.	EUR	5.032	+0.060	+1.21	5.025	5.030	4.977	5.048	0.22M
iShares US Mortgage Backed.	EUR	3.58	-	-0.02	3.57	3.58	3.58	3.59	100.422
iShares US Property Yield .	EUR	28.75	-0.40	-1.37	28.60	28.62	28.68	29.05	0.77M
iShares World Eqt High Inc.	EUR	5.189	+0.005	+0.10	5.182	5.190	5.178	5.190	0.59M
iShares World Equity Enhan.	EUR	6.43	+0.01	+0.17	6.43	6.43	6.42	6.44	1.12M
iShares € Corp Bond BBB-.	EUR	4.81	-	-0.10	4.80	4.81	4.80	4.81	0.22M
iShares € Govt Bond 0-1y.	EUR	98.62	-	+0.01	98.58	98.63	98.57	98.64	0.46M
iShares € Govt Bond 10-1.	EUR	144.10	-0.16	-0.11	143.47	143.74	144.10	144.37	43e
iShares € Govt Bond 3-7y.	EUR	133.69	-0.07	-0.05	133.53	133.60	133.69	133.91	0.43M
iShares € Govt Bond 7-10.	EUR	152.43	-0.54	-0.35	152.36	152.43	152.39	153.03	0.33M
iShares € Green Bond UCI.	EUR	3.92	-0.01	-0.20	3.92	3.93	3.92	3.95	29e
iShs Corp Bd ex-Finls 1-.	EUR	105.17	+0.01	+0.01	105.07	105.15	105.09	105.26	0.83M
iShs Crp Bd ESG Paris-Al.	EUR	4.89	-0.01	-0.25	4.89	4.89	4.89	4.90	34e
iShs Crp Bd Intrst Rt Hg.	EUR	99.22	+0.05	+0.05	99.17	99.29	99.19	99.22	398.552
iShs Digital Entertnmnt an.	EUR	12.37	+0.03	+0.24	12.37	12.38	12.35	12.37	494.476
iShs IV-Quantum Computing .	EUR	5.492	+0.003	+0.05	5.498	5.516	5.465	5.554	81e
iShs € Crp Bd ESG Paris.	EUR	5.62	-	-0.05	5.61	5.61	5.62	5.64	5.643
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.60	-0.20	-0.61	32.64	32.75	32.60	32.77	294.2901
JPM Active Glbl Aggrgte Bd.	EUR	10.09	-	-0.04	10.07	10.09	10.09	10.09	60.48
JPM BetaBuilders US Treasu.	EUR	104.51	+0.04	+0.04	104.51	104.56	104.50	104.55	104.545
JPM BetaBuilders US Treasu.	EUR	102.17	+0.02	+0.01	102.13	102.27	102.13	102.17	9 900.79
JPM Climate Change Solutio.	EUR	40.93	+0.13	+0.32	40.70	40.79	40.76	41.11	7 965.1162
JPM EUR Ultra-Short Income.	EUR	110.32	+0.06	+0.05	110.29	110.32	110.27	110.33	50e
JPM EURCorpBd RschEnhcd Id.	EUR	109.18	-0.02	-0.01	108.95	109.07	109.01	109.24	65e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.91	-0.10	-0.09	109.77	109.87	109.86	109.96	15e
JPM Europe Equity Premium .	EUR	26.20	+0.05	+0.19	26.18	26.21	26.17	26.29	0.33M
JPM Europe Rsrch Enhcd Idx.	EUR	57.34	-0.08	-0.14	57.40	57.44	57.34	57.57	0.28M
JPM Europe Rsrch Enhcd Idx.	EUR	51.99	+0.06	+0.12	51.88	51.95	51.90	51.99	14e
JPM EurZone Rs Enhcd Idx E.	EUR	46.92	+0.06	+0.13	46.88	46.93	46.91	47.01	30e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	43.63	-0.24	-0.54	43.71	43.77	43.50	43.88	0.21M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.39	-0.02	-0.01	113.25	113.58	113.35	113.47	43e
JPM Gbl Research Enhcd Idx.	EUR	59.64	+0.07	+0.12	59.62	59.64	59.53	59.65	0.79M
JPM Gbl Resrch Enhncd Idx .	EUR	57.30	-0.05	-0.09	57.34	57.42	57.30	57.38	2 349.3
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.59	-0.06	-0.15	36.61	36.64	36.58	36.67	0.12M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.90	-0.03	-0.07	36.88	36.93	36.90	36.96	72.005
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.63	+0.03	+0.08	36.60	36.66	36.63	36.68	11e
JPM Glbl Aggrgte Bd Active.	EUR	10.53	-	+0.01	10.52	10.54	10.52	10.56	25e
JPM Global Eq Prem Inc Act.	EUR	27.95	+0.08	+0.27	27.81	27.87	27.82	27.98	7 977.2264
JPM Global Eq Prem Inc Act.	EUR	22.96	+0.06	+0.26	22.96	22.98	22.92	23.04	2.59M
JPM Global Equity Multi-Fa.	EUR	46.02	+0.01	+0.01	45.89	45.94	45.92	46.03	29e
JPM Global Equity Premium .	EUR	21.82	+0.01	+0.02	21.77	21.80	21.77	22.04	0.13M
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21			110.51
JPM Green Social Sust Bd U.	EUR	101.28	-1.31	-1.28	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	56.02	+0.40	+0.72	56.02	56.09	56.02	56.21	65e
JPM Japan Rsrch Enhcd Idx .	EUR	37.26	+0.03	+0.07	37.24	37.29	37.26	37.35	0.14M
JPM Strategic Allocation G.	EUR	5.570	-0.001	-0.02	5.570	5.578	5.570	5.576	1 096.3247
JPM US Equity Active UCITS.	EUR	33.62	-0.02	-0.04	33.67	33.77	33.62	33.64	33.125
JPM US Gro Eq Active UCITS.	EUR	33.71	+0.04	+0.10	33.75	33.85	33.71	33.76	502.875
JPM US Gro Eq Active UCITS.	EUR	33.34	+0.06	+0.17	33.43	33.49	33.34	33.41	23e
JPM US Research Enhncd Idx.	EUR	67.16	+0.09	+0.13	67.16	67.20	67.03	67.17	0.83M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.96	-0.02	-0.05	36.98	37.01	36.94	37.06	258.79
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.04	-0.04	-0.11	37.07	37.10	37.04	37.09	36.97
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.41	-0.01	-0.03	37.45	37.48	37.41	37.45	57e
JPM US Rsrch Enhncd Idx Eq.	EUR	60.71	-0.06	-0.10	60.79	60.84	60.68	60.83	0.11M
JPM US Val Eq Active UCITS.	EUR	33.76	+0.03	+0.09	33.77	33.84	33.76	33.78	5 468.31
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.88	-0.08	-0.08	95.63	95.92	95.88	95.97	287.082
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.36	-0.06	-0.05	108.20	108.41	108.36	108.47	54e
JPM USD Em Mkts Sovereign .	EUR	96.86	-0.22	-0.22	96.85	97.15	96.86	97.12	54e
JPM USD Em Mkts Sovereign .	EUR	103.02	+0.09	+0.09	102.78	103.09	103.02	103.02	7 395.3288
JPMorgan NASDAQ Eqt Prem I.	EUR	28.45	+0.08	+0.28	28.44	28.50	28.42	28.54	5 980.485
JPMorgan NASDAQ Eqt Prem I.	EUR	23.80	+0.04	+0.17	23.80	23.80	23.69	23.81	2.79M
KraneShares CSI China Inte.	EUR	18.78	+0.06	+0.34	18.79	18.82	18.76	18.81	0.15M
KraneShares ICBCUBS S&P Ch.	EUR	13.94	-0.05	-0.33	13.89	13.95	13.89	13.94	430.652
KraneShares ICBCUBS SSE St.	EUR	22.90	-0.14	-0.61	22.89	22.91	22.80	23.05	50e
KRC Cat Bond UCITS ETF Acc	EUR	9.188	+0.045	+0.49	9.163	9.188	9.161	9.270	0.13M
L&G All Commodities UCITS .	EUR	17.31	+0.25	+1.48	17.32	17.34	17.16	17.31	38e
L&G Clean Energy UCITS ETF.	EUR	14.50	-0.04	-0.30	14.48	14.50	14.42	14.60	0.29M
L&G Clean Water UCITS ETF .	EUR	18.99	-0.22	-1.17	18.96	18.99	18.98	19.16	2.33M
L&G Cyber Security UCITS E.	EUR	41.93	+1.56	+3.86	41.82	41.89	40.40	42.00	1.21M
L&G DAX Daily 2x Long UCIT.	EUR	763.60	+4.20	+0.55	760.00	760.60	760.00	765.00	0.12M
L&G DAX Daily 2x Short UCI.	EUR	0.51	-	+0.22	0.50	0.50	0.50	0.51	0.13M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.937	+0.033	+0.42	7.901	7.977	7.909	7.938	18e
L&G Em Mrkts Qlty Div Eql .	EUR	11.784	+0.074	+0.63	11.690	11.758	11.682	11.792	20e
L&G Gerd Kommer Multifacto.	EUR	15.11	-	+0.03	15.10	15.12	15.09	15.13	0.55M
L&G Global Brands UCITS ET.	EUR	15.92	-0.03	-0.21	15.91	15.95	15.90	15.96	3 878.8632
L&G Gold Mining UCITS ETF .	EUR	96.65	-1.90	-1.93	97.06	97.24	96.53	98.93	1.15M
L&G Healthcare Breakthroug.	EUR	14.87	+0.25	+1.70	14.87	14.92	14.72	14.87	14e
L&G Hydrogen Economy UCITS.	EUR	6.89	+0.01	+0.10	6.89	6.92	6.86	6.96	86e
L&G Longer Dated All Commo.	EUR	27.17	+0.36	+1.32	27.16	27.17	26.98	27.17	23e
L&G Metaverse ESG Exclusio.	EUR	34.81	-0.01	-0.01	34.80	35.03	34.71	35.08	11e
LYX ESTOXX BANKS ETF	EUR	403.00	-0.10	-0.02	403.40	403.60	400.60	403.80	1.36M
Lyx Msci Disrup Etf	EUR	18.39	+0.23	+1.28	18.39	18.41	17.92	18.40	1.33M
Lyx Msci Future Etf	EUR	24.84	+0.12	+0.47	24.82	24.84	24.80	24.87	0.14M
Lyx Msci Millen Etf	EUR	16.46	-0.03	-0.18	16.37	16.41	16.46	16.47	214.0762
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	35.67	+0.51	+1.44	35.70	35.73	35.42	35.67	0.49M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.92	-0.02	-0.78	2.91	2.92	2.91	2.94	0.44M
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	109.69	+0.01	+0.01	109.69	109.70	109.65	109.72	8.02M
Lyxor Smart Overnight Retu.	EUR	101.35	-0.30	-0.29	101.61	101.65	101.34	101.67	1.07M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.756	+0.008	+0.10	7.746	7.749	7.749	7.801	6 728.2152
MKT ACC JRINTCIF ETF	EUR	36.88	+0.48	+1.30	36.96	37.09	36.60	36.93	0.17M
MSCI World Information Tec.	EUR	126.90	+0.42	+0.33	126.96	127.02	126.00	127.44	1.8M
Nuclear Renaissance UCITS .	EUR	7.152	+0.061	+0.86	7.006	7.102	7.055	7.152	289.7921
PIMCO Advantage EM Local B.	EUR	113.6	-0.1	-0.06	113.3	113.5	113.5	113.8	9 553.8576
Rize Cybersecurity and Dat.	EUR	10.12	+0.36	+3.71	10.05	10.08	9.80	10.12	0.24M
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	5.64	-0.06	-1.02	5.64	5.67	5.64	5.71	24e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.41	-0.01	-0.35	3.38	3.40	3.41	3.43	8 872.1816
ROBO-STOX® Global Robotic.	EUR	29.33	-0.25	-0.85	29.39	29.45	29.33	29.62	0.56M
SBI TOP UCITS ETF	EUR	3.39	-0.04	-1.05	3.34	3.44	3.39	3.40	82.8792
Scalable MSCI AC World Xtr.	EUR	12.07	-0.01	-0.08	12.08	12.09	12.07	12.10	0.74M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.55	-0.08	-0.15	50.48	50.57	50.50	50.62	0.19M
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.73	+0.09	+0.07	120.68	120.73	120.68	120.73	27e
SPDR Bloomberg 1-5 Year Gi.	EUR	56.19	+0.01	+0.01	56.17	56.23	56.18	56.19	618.1978
SPDR Bloomberg 15+ Year Gi.	EUR	38.49	-0.09	-0.23	38.30	38.36	38.49	38.53	3 837.3
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.72	-	-0.01	23.69	23.71	23.70	23.73	0.35M
SPDR Bloomberg Em Mkts Loc.	EUR	30.80	-0.03	-0.10	30.80	30.88	30.80	31.00	50e
SPDR Bloomberg Em Mkts Loc.	EUR	49.66	-0.03	-0.05	49.57	49.66	49.62	49.67	893.8368
SPDR Bloomberg Euro Corpor.	EUR	52.40	-0.12	-0.24	52.39	52.44	52.40	52.52	0.24M
SPDR Dow Jones Global Real.	EUR	33.43	-0.44	-1.30	33.36	33.40	33.43	33.89	13e
SPDR Dow Jones Global Real.	EUR	20.25	-0.29	-1.41	20.19	20.23	20.25	20.54	3 997.851
SPDR FTSE EPRA Europe ex U.	EUR	29.49	-0.10	-0.32	29.34	29.42	29.40	29.63	22e
SPDR MSCI ACWI ETF	EUR	286.70	-0.05	-0.02	286.85	286.95	286.40	287.05	2.05M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.62	+0.01	+0.07	11.62	11.62	11.60	11.63	8.55M
SPDR MSCI ACWI IMI UCITS E.	EUR	236.90	+0.35	+0.15	236.85	237.00			3 782
SPDR MSCI All Country Worl.	EUR	27.18	-0.03	-0.11	27.21	27.22	27.18	27.25	92e
SPDR MSCI EM Asia UCITS ET.	EUR	108.06	-0.46	-0.42	108.12	108.28	107.64	108.56	0.63M
SPDR MSCI Emerging Markets.	EUR	135.00	+0.52	+0.39	135.16	135.36	135.00	135.88	0.24M
SPDR MSCI Emerging Markets.	EUR	88.60	-0.11	-0.12	88.50	88.62	88.18	88.85	0.46M
SPDR MSCI Europe Energy UC.	EUR	290.15	+4.30	+1.50	290.05	290.30	285.20	290.35	0.31M
SPDR MSCI Europe ETF	EUR	419.60	+0.20	+0.05	419.15	419.75	419.60	420.95	53e
SPDR MSCI Europe Health Ca.	EUR	231.60	-0.60	-0.26	231.25	231.65	231.25	232.80	4 402.7997
SPDR MSCI Europe Industria.	EUR	461.65	-0.80	-0.17	462.95	463.25	461.65	464.05	0.45M
SPDR MSCI Europe Materials.	EUR	387.80	+1.30	+0.34	385.70	386.60	386.80	387.80	387.25
SPDR MSCI Europe Small Cap.	EUR	70.79	-0.32	-0.45	70.73	70.79	70.73	71.22	0.5M
SPDR MSCI Europe Utilities.	EUR	260.0	-2.2	-0.84	259.8	260.1	260.0	261.9	91e
SPDR MSCI Europe Value UCI.	EUR	80.05	-0.49	-0.61	80.00	80.05	80.05	80.48	0.14M
SPDR MSCI USA Small Cap Va.	EUR	82.48	-0.27	-0.33	82.45	82.48	82.48	82.78	0.68M
SPDR MSCI World Small Cap .	EUR	130.24	-0.30	-0.23	130.16	130.34	130.20	130.56	0.38M
SPDR MSCI World UCITS ETF .	EUR	47.08	+0.06	+0.12	47.07	47.08	47.00	47.11	2.24M
SPDR Refinitiv Global Conv.	EUR	60.66	+0.46	+0.77	60.70	60.74	60.50	60.73	1.07M
SPDR Russell 2000 US Small.	EUR	76.53	-0.11	-0.14	76.46	76.53	76.40	76.75	0.43M
SPDR S&P 400 US Mid Cap ET.	EUR	104.68	+0.06	+0.06	104.62	104.76	104.60	104.88	0.31M
SPDR S&P 500 ETF	EUR	671.72	+1.18	+0.18	671.62	671.76	670.14	671.76	2.66M
SPDR S&P 500 EUR Hedged UC.	EUR	18.82	+0.02	+0.10	18.82	18.83	18.77	18.84	0.33M
SPDR S&P 500 Low Volatilit.	EUR	75.30	-0.18	-0.24	74.85	74.91	75.14	75.58	18e
SPDR S&P 500 UCITS ETF Acc	EUR	16.62	+0.02	+0.11	16.62	16.63	16.59	16.63	2.31M
SPDR S&P Euro Dividend Ari.	EUR	30.92	-0.22	-0.71	30.92	30.94	30.92	31.11	0.74M
SPDR S&P Europe Defense Vi.	EUR	11.172	+0.086	+0.78	11.166	11.200	11.056	11.194	22e
SPDR S&P Gbl Dividend Aris.	EUR	34.69	-0.13	-0.37	34.65	34.68	34.69	34.88	1.05M
SPDR S&P U.S. Consumer Sta.	EUR	39.64	-0.16	-0.40	39.55	39.58	39.60	39.91	34e
SPDR S&P US Communication .	EUR	45.91	-0.09	-0.20	45.80	45.83	45.91	46.31	4 326.444
SPDR S&P US Consumer Discr.	EUR	64.76	-0.59	-0.90	64.74	64.78	64.76	65.07	26e
SPDR S&P US Dividend Arist.	EUR	75.04	-0.16	-0.21	75.02	75.07	75.04	75.50	1.74M
SPDR S&P US Energy Select .	EUR	41.54	+1.16	+2.87	41.51	41.54	40.26	41.54	0.54M
SPDR S&P US Health Care Se.	EUR	45.02	+0.70	+1.58	44.94	44.96	44.42	45.02	0.32M
SPDR S&P US Industrial Sel.	EUR	69.73	+0.09	+0.13	69.69	69.74	69.61	69.85	0.8M
SPDR S&P US Materials Sele.	EUR	45.60	+0.04	+0.08	45.56	45.58	45.55	45.78	32e
SPDR S&P US Technology Sel.	EUR	164.34	+0.32	+0.20	164.32	164.40	163.32	164.90	0.92M
SPDR S&P US Utilities Sele.	EUR	47.24	-0.54	-1.12	47.17	47.21	47.24	47.81	33e
SPDR STOXX Europe 600 SRI .	EUR	39.68	-0.04	-0.10	39.63	39.66	39.68	39.83	58e
Sprott Junior Uranium Mine.	EUR	7.431	+0.045	+0.61	7.406	7.438	7.355	7.489	33e
Sprott Pure Play Copper Mi.	EUR	20.80	+0.17	+0.82	20.82	20.90	20.75	20.95	0.22M
Sprott Uranium Miners UCIT.	EUR	11.96	+0.08	+0.66	11.91	11.96	11.84	11.98	0.2M
SRC SX OPT AUTO ETF	EUR	404.40	-2.25	-0.55	401.85	402.70	404.40	405.10	0.11M
Strategy of SPDR S&P US Fi.	EUR	59.48	+0.39	+0.66	59.34	59.37	59.11	59.55	0.39M
StSt SPDR MSCI Europe Tech.	EUR	206.3	+2.6	+1.25	206.6	206.9	206.0	207.8	0.83M
StSt SPDR MSCI World EUR H.	EUR	16.51	+0.01	+0.08	16.51	16.52	16.50	16.54	0.2M
TEQ - General Artificial I.	EUR	34.20	+0.17	+0.48	34.42	34.47	34.20	34.38	12e
UBS (Irl) ETF plc MSCI USA.	EUR	123.90	+0.58	+0.47	123.94	124.06	123.50	123.90	0.15M
UBS (Lux) Fund Solutions .	EUR	6.00	-0.02	-0.40	6.00	6.02	6.00	6.03	37e
UBS Core MSCI World UCITS .	EUR	40.10	+0.04	+0.10	40.10	40.11	40.05	40.13	1.37M
UBS ETF - MSCI EMU Soc Res.	EUR	150.54	+0.24	+0.16	150.14	150.28	150.34	150.54	68e
UBS ETF-MSCI USA Socially .	EUR	261.50	+0.95	+0.36	261.20	261.40	261.10	261.55	0.12M
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	161.7	+0.1	+0.09	161.7	161.8	161.5	161.8	0.16M
UBS FTSE EPRA Nareit Dvlp .	EUR	111.62	-0.46	-0.41	110.34	110.72	111.62	111.66	2 130.28
UBS LFS Bloomberg TIPS 10+.	EUR	8.04	-0.01	-0.09	8.03	8.04	8.04	8.08	290.322
UBS LFS MSCI China Univers.	EUR	9.50	+0.05	+0.48	9.50	9.51	9.50	9.53	0.13M
UBS LFS MSCI Emerging Mkts.	EUR	143.87	-1.05	-0.72	143.89	143.95	143.35	145.08	3.92M
UBS LFS MSCI UK UCITS ETF .	EUR	22.54	-0.09	-0.40	22.49	22.51	22.54	22.59	25e
UBS LFS-Bloomberg USD EM S.	EUR	13.15	+0.01	+0.10	13.12	13.16	13.14	13.21	552.0564
UBS Solactive Global Pure .	EUR	45.67	-1.05	-2.25	45.63	45.65	45.49	46.81	1.38M
UBS Solactive USLstdGld&Sl.	EUR	15.48	-0.35	-2.21	15.52	15.57	15.48	15.97	16e
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.36	+0.21	+1.13	18.31	18.45	18.25	18.36	309.434
UBS(Irl)FdSltnsplc CMCI Co.	EUR	124.48	+1.50	+1.22	124.24	124.58	123.38	124.50	0.28M
Ukraine Reconstruction UCI.	EUR	8.522	+0.033	+0.39	8.500	8.542	8.519	8.581	20e
VanEck Crypto and Blckchn .	EUR	10.63	-0.16	-1.52	10.61	10.64	10.55	10.94	0.57M
VanEck Defense UCITS ETF U.	EUR	58.16	+0.97	+1.70	58.14	58.17	57.40	58.16	5.55M
VanEck Elctrfctn and Power.	EUR	15.74	+0.03	+0.20	15.69	15.74	15.69	15.84	0.2M
VanEck Global Mining UCITS.	EUR	56.48	-0.33	-0.58	56.48	56.62	56.34	57.28	1.85M
VanEck Global Real Estate .	EUR	41.31	-0.56	-1.33	41.20	41.25	41.31	41.76	46e
VanEck Gold Miners UCITS E.	EUR	86.50	-1.70	-1.93	86.50	86.55	85.89	88.61	6.29M
Vaneck Medical Robotics Bi.	EUR	16.82	+0.20	+1.22	16.75	16.87	16.66	16.82	49e
VanEck Morningstar US SMID.	EUR	23.22	+0.04	+0.17	23.11	23.18	23.21	23.22	25e
VanEck Morningstar US Sust.	EUR	59.22	+0.03	+0.05	59.24	59.29	59.22	59.43	0.2M
VanEck Morningstar US Wide.	EUR	23.55	+0.04	+0.17	23.61	23.64	23.55	23.57	211.95
VanEck Ms Developed Market.	EUR	55.09	-0.20	-0.36	55.08	55.11	55.05	55.22	3.94M
VanEck Oil Services UCITS .	EUR	28.10	+0.48	+1.72	28.33	28.44	27.27	28.10	0.22M
VanEck Quantum Computing U.	EUR	25.79	+0.14	+0.53	25.76	25.79	25.53	25.99	0.85M
VanEck Rare Earth and Stra.	EUR	13.43	+0.37	+2.80	13.40	13.41	13.35	13.44	3.3M
VanEck Sustainable Future .	EUR	19.86	-0.19	-0.93	19.82	19.96	19.85	20.07	2 215.2159
VanEck Uranium and Nuclear.	EUR	47.21	-0.35	-0.73	47.18	47.27	46.91	47.84	1.33M
VanEck Vectors Em Mkts Hig.	EUR	120.66	-0.47	-0.39	120.61	121.23	120.66	121.23	12e
VanEck Vectors Hydrogen Ec.	EUR	7.61	-	+0.01	7.63	7.67	7.61	7.71	0.12M
VanEck Vectors Junior Gold.	EUR	92.05	-1.44	-1.54	92.45	92.61	91.71	94.31	2.03M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	94.26	+0.34	+0.36	94.17	94.22	93.28	95.38	20.47M
VanEck Vectors UCITS ETFs .	EUR	33.58	+0.11	+0.31	33.54	33.60	33.51	33.60	0.39M
VanEck Vectors VideoGaming.	EUR	57.00	+0.58	+1.03	56.88	57.00	56.70	57.00	0.15M
Vanguard ESG Global All Ca.	EUR	7.73	-0.01	-0.06	7.73	7.74	7.72	7.75	0.13M
Vanguard EUR Corporate Bon.	EUR	53.47	-0.12	-0.22	53.44	53.47	53.47	53.57	0.36M
Vanguard EUR Eurozone Gove.	EUR	23.89	-0.08	-0.34	23.88	23.89	23.89	23.97	0.37M
Vanguard FTSE 100 UCITS ET.	EUR	55.14	-0.18	-0.33	55.13	55.16	55.09	55.28	68e
Vanguard FTSE 100 UCITS ET.	EUR	68.05	-0.17	-0.25	67.93	67.97	67.91	68.13	0.13M
Vanguard FTSE 250 UCITS ET.	EUR	55.07	+0.04	+0.07	54.82	54.86	55.05	55.07	550.5
Vanguard FTSE All-World UC.	EUR	163.30	+0.20	+0.12	163.26	163.30	162.98	163.36	3.51M
Vanguard FTSE All-World UC.	EUR	168.52	+0.14	+0.08	168.52	168.54	168.20	168.62	25.69M
Vanguard FTSE Developed Eu.	EUR	61.35	-0.12	-0.20	61.39	61.42	61.35	61.63	0.7M
Vanguard FTSE Developed Eu.	EUR	51.09	-0.05	-0.10	51.08	51.12	51.09	51.25	0.99M
Vanguard FTSE Developed Wo.	EUR	133.64	+0.10	+0.07	133.64	133.70	133.46	133.72	0.5M
Vanguard FTSE Developed Wo.	EUR	126.6	-	-0.02	126.7	126.8	126.5	126.8	0.11M
Vanguard FTSE Dvlp Asia Pa.	EUR	48.14	-0.23	-0.48	48.09	48.18	47.81	48.30	0.65M
Vanguard FTSE Dvlp Asia Pa.	EUR	37.58	-0.22	-0.58	37.71	37.75	37.41	37.83	0.28M
Vanguard FTSE Dvlp Eurp ex.	EUR	62.28	+0.02	+0.03	62.23	62.28	62.23	62.46	0.52M
Vanguard FTSE Emerging Mar.	EUR	76.77	-0.22	-0.29	76.79	76.85	76.64	77.07	0.68M
Vanguard FTSE Emerging Mkt.	EUR	72.04	-0.11	-0.15	72.01	72.06	71.85	72.28	0.44M
Vanguard FTSE Japan UCITS .	EUR	42.74	-0.07	-0.16	42.72	42.77	42.73	42.97	56e
Vanguard FTSE Japan UCITS .	EUR	45.33	-0.08	-0.17	45.31	45.37	45.31	45.48	92e
Vanguard FTSE North Americ.	EUR	169.24	+0.14	+0.08	169.44	169.50	169.02	169.38	0.87M
Vanguard FTSE North Americ.	EUR	163.92	+0.16	+0.10	164.08	164.12	163.70	164.00	0.79M
Vanguard Global Aggregate .	EUR	23.55	-0.05	-0.22	23.54	23.54	23.53	23.60	1.2M
Vanguard LifeStrategy 20% .	EUR	26.11	-0.01	-0.02	26.10	26.11	26.10	26.13	11e
Vanguard LifeStrategy 60% .	EUR	37.23	-0.02	-0.05	37.22	37.23	37.18	37.27	1.01M
Vanguard LifeStrategy 80% .	EUR	44.22	-0.02	-0.03	44.20	44.25	44.19	44.28	0.21M
Vanguard S&P 500 UCITS ETF	EUR	127.39	+0.16	+0.13	127.42	127.46	127.14	127.46	1.74M
Vanguard S&P 500 UCITS ETF.	EUR	129.89	+0.25	+0.19	129.87	129.88	129.55	129.89	1.95M
Vanguard U.K. Gilt UCITS E.	EUR	20.12	-0.03	-0.16	20.04	20.05	20.11	20.14	1 126.44
Vanguard US Treasury 0-1Y .	EUR	51.44	+0.06	+0.11	51.41	51.43	51.36	51.44	0.27M
Vanguard USD Corpo 1-3 Yea.	EUR	53.78	+0.04	+0.08	53.70	53.77	53.74	53.80	698.8696
Vanguard USD Corpo 1-3 Yea.	EUR	42.57	+0.05	+0.11	42.53	42.55	42.52	42.65	13e
Vanguard USD Corporate Bon.	EUR	40.30	-0.06	-0.14	40.24	40.27	40.30	40.50	82e
Vanguard USD Corporate Bon.	EUR	52.87	-0.02	-0.04	52.77	52.83	52.83	52.91	30e
Vanguard USD Em Mkts Gover.	EUR	37.72	+0.03	+0.08	37.61	37.68	37.49	37.72	14e
Vanguard USD Treasury Bond.	EUR	18.27	-0.01	-0.08	18.26	18.27	18.27	18.29	4 057.5606
Vanguard USD Treasury Bond.	EUR	23.41	-0.01	-0.05	23.39	23.41	23.40	23.44	43e
Vanguard USD Treasury Bond.	EUR	25.16	-0.06	-0.22	25.16	25.17	25.16	25.23	18e
Vngrd FTSE All-Wld Hgh Div.	EUR	93.67	+0.08	+0.09	93.65	93.69	93.55	93.71	1.45M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.47	+0.03	+0.04	81.47	81.50	81.34	81.52	5.14M
WisdomTree Artificial Inte.	EUR	102.24	+0.24	+0.24	102.72	102.86	102.00	103.02	0.35M
WisdomTree AT1 CoCo Bond U.	EUR	78.20	+0.22	+0.28	77.85	78.24	78.08	78.20	15e
WisdomTree AT1 CoCo Bond U.	EUR	124.5	+0.4	+0.31	123.9	124.6	123.7	124.8	31e
WisdomTree Battery Solutio.	EUR	44.18	+0.93	+2.14	44.13	44.18	43.77	44.29	0.14M
WisdomTree Blockchain UCIT.	EUR	43.77	-0.92	-2.05	43.92	44.07	43.77	44.89	20e
Wisdomtree Carbon ETF	EUR	25.79	-0.52	-1.98	25.97	26.02	25.79	26.16	10e
WisdomTree Cloud Computing.	EUR	33.75	+0.73	+2.20	33.72	33.75	32.95	33.91	0.93M
WisdomTree Cybersecurity U.	EUR	35.64	+1.45	+4.24	35.52	35.58	34.20	35.64	0.5M
WisdomTree Em Mkts Equity .	EUR	16.89	+0.04	+0.23	16.82	16.89	16.88	16.93	20e
WisdomTree Em Mkts Equity .	EUR	32.56	+0.03	+0.09	32.59	32.63	32.56	32.69	14e
WisdomTree Enhanced Commod.	EUR	18.78	+0.15	+0.79	18.91	18.93	18.74	18.78	2 830.6007
WisdomTree Europe Defence .	EUR	34.37	+0.22	+0.63	34.36	34.38	34.00	34.39	8.26M
WisdomTree Europe Equity I.	EUR	16.57	-0.07	-0.44	16.56	16.58	16.57	16.63	0.21M
WisdomTree Eurozone Qualit.	EUR	29.89	+0.15	+0.50	29.74	29.79	29.81	29.92	2 420.6283
WisdomTree Gl Ex-USA Qual .	EUR	29.71	+0.11	+0.35	29.54	29.65	29.60	29.79	19e
WisdomTree Global Efficien.	EUR	29.81	+0.04	+0.13	29.80	30.08	29.76	29.88	62e
WisdomTree Global Qual Div.	EUR	44.12	+0.04	+0.08	44.08	44.12	44.10	44.22	0.15M
WisdomTree Global Quality .	EUR	36.96	+0.03	+0.08	36.89	36.96	36.96	37.03	76e
WisdomTree Gold ETC	EUR	36.90	-0.13	-0.36	36.87	36.91	36.90	37.11	19e
WisdomTree Japan Equity UC.	EUR	56.08	+0.35	+0.63	55.95	55.98	55.90	56.08	0.12M
WisdomTree Japan Equity UC.	EUR	48.39	+0.25	+0.52	48.31	48.38	48.15	48.46	48e
WisdomTree Natural Gas ETC	EUR	4.08	+0.19	+4.80	4.08	4.08	4.01	4.08	0.26M
WisdomTree New Economy Rea.	EUR	27.17	-0.12	-0.44	27.01	27.12	27.17	27.24	2 717
WisdomTree Physical AI Hum.	EUR	21.06	-0.02	-0.09	21.06	21.14	20.92	21.12	0.29M
WisdomTree StgcMtlsandRrEr.	EUR	49.75	+0.77	+1.57	49.75	49.81	49.49	49.95	0.51M
WisdomTree Strategic Metal.	EUR	14.13	+0.15	+1.04	14.00	14.14	14.05	14.22	21e
WisdomTree Strategic Metal.	EUR	12.70	+0.01	+0.08	12.65	12.73	12.70	12.73	17e
WisdomTree Sugar ETC	EUR	9.31	+0.10	+1.06	9.25	9.27	9.22	9.32	92e
WisdomTree Uranium and Nuc.	EUR	46.00	+0.05	+0.10	45.85	46.00	45.80	46.43	0.23M
WisdomTree US Quality Div .	EUR	51.90	+0.17	+0.33	51.81	51.92	51.79	51.90	1 297.05
WisdomTree US Quality Grow.	EUR	37.70	+0.06	+0.15	37.57	37.71	37.48	37.73	26e
Wisdomtree Zinc ETC	EUR	11.02	+0.02	+0.14	11.03	11.07	11.02	11.07	221.42
Xtrackers Artific Intellig.	EUR	206.65	+2.00	+0.98	206.65	206.75	204.00	206.75	3.5M
Xtrackers ATX UCITS ETF 1C	EUR	138.98	-0.06	-0.04	139.04	139.22	138.86	139.36	0.42M
Xtrackers Bloomberg Commod.	EUR	26.86	+0.21	+0.79	26.93	27.00	26.72	26.86	16e
Xtrackers CSI300 Swap UCIT.	EUR	18.52	-0.04	-0.24	18.50	18.52	18.50	18.57	0.65M
Xtrackers Diversified Port.	EUR	10.77	-	+0.04	10.76	10.78	10.74	10.79	0.11M
Xtrackers Diversified Port.	EUR	11.07	+0.01	+0.05	11.06	11.09	11.07	11.16	2 790.5
Xtrackers DJE US Equity Re.	EUR	28.04	+0.09	+0.30	28.16	28.19	28.03	28.04	5 047.2
Xtrackers EUR Hi Yld Corp .	EUR	34.81	+0.09	+0.24	34.72	34.84	34.78	34.81	13e
Xtrackers Euro Stoxx 50 UC.	EUR	116.60	+0.20	+0.17	116.58	116.62	116.36	116.96	2.96M
Xtrackers Europe Defence T.	EUR	33.20	+0.26	+0.77	33.19	33.26	32.91	33.21	0.18M
Xtrackers FTSE 100 Short D.	EUR	2.76	+0.01	+0.38	2.77	2.77	2.75	2.76	0.14M
Xtrackers FTSE All-World e.	EUR	8.882	-0.048	-0.54	8.871	8.891	8.870	8.912	58e
Xtrackers FTSE All-World U.	EUR	9.402	+0.011	+0.12	9.396	9.412	9.394	9.416	0.47M
Xtrackers FTSE Vietnam Swa.	EUR	34.53	-0.18	-0.52	34.61	34.74	34.51	34.91	0.19M
Xtrackers Future Mobility .	EUR	118.74	-0.08	-0.07	118.64	118.80	118.74	119.62	0.36M
Xtrackers Global Growth Le.	EUR	35.02	-0.03	-0.09	35.09	35.25	35.02	35.24	2 114.4
Xtrackers Global Infrastru.	EUR	31.54	-0.59	-1.82	31.54	31.62	31.54	32.03	29e
Xtrackers Harvest CSI300 U.	EUR	11.78	-	-0.02	11.77	11.78	11.78	11.80	12e
Xtrackers Harvest FTSE Chi.	EUR	30.78	-0.04	-0.11	30.67	30.76	30.74	30.85	1 908.484
Xtrackers Harvest MSCI Chi.	EUR	31.58	+0.02	+0.05	31.55	31.61	31.50	31.68	0.21M
Xtrackers II EUR High Yiel.	EUR	24.44	+0.03	+0.12	24.43	24.44	24.41	24.46	0.45M
Xtrackers II EUR Overnight.	EUR	149.84	-0.02	-0.01	149.84	149.85	149.84	149.89	24.46M
Xtrackers II EURCorpBdShor.	EUR	47.89	-0.02	-0.03	47.85	47.89	47.89	47.92	74e
Xtrackers II Eurozn Infl-L.	EUR	246.08	-0.01	-0.02	245.59	245.74	245.88	246.23	1.03M
Xtrackers II Eurozone Gov .	EUR	174.26	-0.15	-0.08	174.25	174.37	174.26	174.40	0.7M
Xtrackers II Eurozone Gov .	EUR	269.10	-1.11	-0.41	268.00	268.20	269.10	270.05	17e
Xtrackers II Eurozone Gov .	EUR	246.79	-0.52	-0.21	245.32	245.65	246.79	247.67	18e
Xtrackers II Eurozone Gov .	EUR	234.73	-0.60	-0.25	234.59	234.70	234.73	235.23	0.27M
Xtrackers II Eurozone Gove.	EUR	221.68	-0.69	-0.31	221.61	221.71	221.63	222.39	0.36M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	213.7	+0.1	+0.07	214.0	214.2	213.6	213.7	8 754.238
Xtrackers II Germany Gover.	EUR	174.60	-0.22	-0.12	174.36	174.39	174.59	174.92	0.7M
Xtrackers II Glbal Governm.	EUR	207.41	-0.34	-0.16	207.22	207.53	207.40	207.93	0.3M
Xtrackers II Glbal Infl-Ln.	EUR	217.09	-0.48	-0.22	217.09	217.37	217.09	217.69	13e
Xtrackers II Global InfL-L.	EUR	22.42	+0.02	+0.07	22.39	22.43	22.42	22.43	44.846
Xtrackers II iBxx Eurzn Go.	EUR	144.14	-0.16	-0.11	143.71	143.81	144.12	144.31	99e
Xtrackers II iBxx Euzn Gv .	EUR	179.89	-0.50	-0.28	179.74	179.87	179.85	180.42	0.72M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.856	-0.069	-1.16	5.856	5.865	5.856	5.895	0.13M
Xtrackers II USD Overnight.	EUR	185.80	+0.08	+0.04	185.82	185.87	185.65	185.80	72e
Xtrackers LPX Private Equi.	EUR	118.20	-0.58	-0.49	117.68	117.84	117.84	118.84	93e
Xtrackers MSCI AC World ES.	EUR	50.81	-0.06	-0.12	50.85	50.88	50.77	50.91	0.77M
Xtrackers MSCI Africa Top .	EUR	9.60	+0.01	+0.11	9.58	9.60	9.57	9.69	53e
Xtrackers MSCI China UCITS.	EUR	16.38	-0.01	-0.04	16.37	16.39	16.35	16.41	1.4M
Xtrackers MSCI China UCITS.	EUR	8.27	+0.01	+0.13	8.26	8.27	8.26	8.29	33.086
Xtrackers MSCI EM Europe, .	EUR	45.91	-0.06	-0.13	45.74	45.89	45.84	45.93	25e
Xtrackers MSCI EMU UCITS E.	EUR	71.40	+0.07	+0.10	71.40	71.44	71.37	71.62	0.32M
Xtrackers MSCI Eu Inform T.	EUR	94.01	+0.84	+0.90	94.60	94.70	94.01	94.91	0.14M
Xtrackers MSCI Europe Cons.	EUR	143.94	-0.90	-0.62	142.48	142.76	143.94	144.24	433.98
Xtrackers MSCI Europe Heal.	EUR	231.30	-0.25	-0.11	231.10	231.35	230.85	233.05	1.08M
Xtrackers MSCI Europe Mate.	EUR	181.5	-0.6	-0.35	181.8	182.2	181.5	183.2	35e
Xtrackers MSCI Europe Smal.	EUR	75.48	-0.30	-0.40	75.46	75.52	75.43	75.89	1.91M
Xtrackers MSCI Gl SDG 3 Go.	EUR	33.42	+0.25	+0.74	33.59	33.64	33.42	33.50	34e
Xtrackers MSCI Gl SDG 9 In.	EUR	31.18	+0.17	+0.53	30.81	30.93	30.93	31.18	12e
Xtrackers MSCI India Swap .	EUR	16.75	-0.07	-0.43	16.75	16.77	16.75	16.82	0.15M
Xtrackers Msci Innovation .	EUR	48.97	+0.22	+0.45	48.94	48.99	48.91	48.99	195.92
Xtrackers MSCI Japan ESG U.	EUR	29.50	+0.08	+0.25	29.52	29.57	29.50	29.66	0.41M
Xtrackers MSCI Japan UCITS.	EUR	104.84	-0.10	-0.09	104.81	104.86	104.74	105.12	5.22M
Xtrackers MSCI Malaysia UC.	EUR	12.69	-0.10	-0.75	12.67	12.70	12.67	12.72	0.15M
Xtrackers MSCI Mexico UCIT.	EUR	8.01	-0.08	-0.94	8.00	8.01	8.01	8.10	49e
Xtrackers MSCI NAmerica Hi.	EUR	62.21	+0.22	+0.35	62.19	62.28	62.14	62.29	0.3M
Xtrackers Msci Next Genera.	EUR	66.01	-0.20	-0.30	66.43	66.61	66.01	66.50	3 446.872
Xtrackers MSCI Nordic UCIT.	EUR	55.07	-0.21	-0.38	55.10	55.13	55.01	55.33	0.34M
Xtrackers MSCI Philippines.	EUR	1.38	-	-0.32	1.38	1.39	1.38	1.39	12e
Xtrackers MSCI Taiwan UCIT.	EUR	16.28	-0.01	-0.05	16.31	16.36	16.28	16.40	15e
Xtrackers MSCI USA Energy .	EUR	53.74	+1.30	+2.48	53.82	53.91	52.28	53.74	0.17M
Xtrackers MSCI USA ESG UCI.	EUR	72.93	+0.02	+0.03	72.94	72.96	72.90	73.02	0.14M
Xtrackers MSCI USA Health .	EUR	58.47	+0.87	+1.51	58.40	58.43	57.69	58.50	0.23M
Xtrackers MSCI USA UCITS E.	EUR	198.72	+0.29	+0.15	198.79	198.83	198.45	198.79	1.22M
Xtrackers MSCI USA UCITS E.	EUR	154.28	+0.05	+0.03	154.37	154.40	154.07	154.43	82e
Xtrackers MSCI World Energ.	EUR	62.66	+1.32	+2.15	62.62	62.68	61.15	62.66	0.72M
Xtrackers MSCI World ESG U.	EUR	49.86	-0.05	-0.10	49.87	49.90	49.85	49.97	0.58M
Xtrackers MSCI World ex US.	EUR	40.69	-0.04	-0.10	40.69	40.70	40.65	40.78	5.58M
Xtrackers MSCI World Finan.	EUR	42.49	-0.05	-0.12	42.46	42.50	42.36	42.57	0.45M
Xtrackers MSCI World Healt.	EUR	53.72	+0.57	+1.07	53.73	53.76	53.21	53.82	2.91M
Xtrackers MSCI World High .	EUR	28.26	+0.05	+0.16	28.24	28.27	28.24	28.30	0.12M
Xtrackers MSCI World Indus.	EUR	78.13	+0.18	+0.23	78.00	78.11	77.95	78.20	0.52M
Xtrackers MSCI World Momen.	EUR	84.31	+0.05	+0.06	84.58	84.63	84.10	84.87	1.35M
Xtrackers MSCI World Quali.	EUR	79.97	+0.11	+0.14	79.98	80.03	79.95	80.16	0.47M
Xtrackers MSCI World UCITS.	EUR	140.91	+0.20	+0.14	140.88	140.92	140.66	140.96	4.8M
Xtrackers MSCI World Utili.	EUR	40.90	-0.46	-1.10	40.87	40.91	40.89	41.46	0.99M
Xtrackers MSCI World Value.	EUR	72.12	+0.12	+0.17	72.08	72.13	71.82	72.19	2.09M
Xtrackers MSCI Wrd Cons Di.	EUR	60.87	-0.41	-0.67	60.94	61.01	60.87	61.15	37e
Xtrackers MSCI Wrd Minimum.	EUR	45.27	-0.03	-0.06	45.22	45.25	45.20	45.29	0.12M
Xtrackers NASDAQ 100 UCITS.	EUR	59.80	+0.17	+0.29	59.77	59.79	59.47	59.93	1.31M
Xtrackers Nikkei 225 1D JP.	EUR	37.90	+0.21	+0.56	37.89	37.91	37.80	38.22	3.84M
Xtrackers Russell 2000 UCI.	EUR	388.00	-0.45	-0.12	388.00	388.35	387.80	389.40	1.58M
Xtrackers S&P 500 Equal We.	EUR	105.88	-0.06	-0.06	105.86	105.90	105.80	106.12	4.18M
Xtrackers S&P 500 UCITS ET.	EUR	108.04	-0.02	-0.02	108.17	108.20	107.98	108.24	0.22M
Xtrackers S&P 500 UCITS ET.	EUR	13.04	+0.03	+0.20	13.04	13.04	13.00	13.04	0.51M
Xtrackers S&P Select Front.	EUR	26.17	-0.13	-0.48	26.29	26.45	26.04	26.52	0.13M
Xtrackers SLI UCITS ETF 1D	EUR	266.30	+0.10	+0.04	265.80	265.95	266.05	266.95	47e
Xtrackers Spain UCITS 1D E.	EUR	47.69	+0.05	+0.10	47.61	47.65	47.44	47.76	25e
Xtrackers Spain UCITS ETF .	EUR	65.80	-0.07	-0.11	65.83	65.89	65.59	66.06	0.76M
Xtrackers Stoxx Europe 600.	EUR	171.80	-0.34	-0.20	171.88	171.94	171.76	172.50	2.25M
Xtrackers Stoxx European M.	EUR	68.78	+0.03	+0.04	68.53	68.63	68.78	68.93	1 861.11
Xtrackers Stoxx Global Sel.	EUR	39.41	-0.04	-0.10	39.39	39.42	39.36	39.45	0.57M
Xtrackers Switzerland UCIT.	EUR	163.68	+0.16	+0.10	163.34	163.42	163.44	164.08	0.35M
Xtrackers USD Corporate Bo.	EUR	10.06	-0.01	-0.13	10.03	10.05	10.05	10.09	12e
Xtrackers USD High Yield C.	EUR	11.22	+0.02	+0.15	11.21	11.23	11.21	11.23	48e
YieldMax Semiconduct Optio.	EUR	54.29	-0.07	-0.13	54.34	54.73	54.04	55.18	94e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.23	+0.96	HUF
USDHUF	315.45	+0.44	HUF
OTP	46 380	-1.09	HUF
MOL	4 678	+0.60	HUF
RICHTER	12 720	+3.25	HUF
MTELEKOM	2 654	-1.56	HUF
ERSTE BANK AG	120.20	+0.17	EUR
BUX	148 669.29	+0.02
DAX	26 349.82	+0.12	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	46 380	-1.09	HUF
MOL	4 678	+0.60	HUF
RICHTER	12 720	+3.25	HUF
MTELEKOM	2 654	-1.56	HUF
VIENNA INSURANCE GRP.	25 800.0000	+7.72	HUF
RABA	2080	-2.12	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.23	+0.96	HUF
CHFHUF	389.52	+0.09	HUF
USDHUF	315.45	+0.44	HUF
EURUSD	1.1550	-0.08	USD
EURCHF	0.9347	+0.07	CHF
EURGBP	0.8544	-0.27	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBOTPTS78	1726	+36.77	HUF
EBRCHTL51	2 522	+23.39	HUF
EBRCHTL50	3 288	+17.51	HUF
EBRCHTS39	1000	-32.57	HUF
EBRCHTS36	1 495	-23.10	HUF
EBUSDHUFTL57	30	-21.05	HUF

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