ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Defiance Memory UCITS USD .	5.540	+4.19
Global X Hydrogen UCITS ET.	9.249	+3.96
Amundi MSCI Korea UCITS ET.	184.9	+3.25

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Global X Silver Miners UCI.	40.25	-1.81
Xtrackers FTSE Vietnam Swa.	36.15	-1.77

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.921	+0.003	+0.03	8.880	8.903	8.866	8.921	4 460.6214
Alerian Midstream Energy D.	EUR	18.29	+0.07	+0.41	18.21	18.29	18.24	18.29	256.116
Am SP500 Climate Net Zero .	EUR	43.77	-0.04	-0.09	43.77	43.80	43.76	43.91	1.05M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.53	+0.05	+0.11	43.51	43.53	43.53	43.61	0.11M
Amundi CAC 40 UCITS ETF DR.	EUR	145.34	-0.14	-0.10	145.24	145.32	145.16	145.34	0.25M
Amundi Core S&P 500 UCITS .	EUR	6.385	+0.001	+0.02	6.384	6.386	6.383	6.398	300.3676
Amundi DAX III UCITS ETF A.	EUR	236.20	-0.75	-0.32	236.10	236.20	236.20	237.05	0.32M
Amundi ETF Govies 0-6 M Eu.	EUR	127.17	+0.02	+0.02	127.15	127.17	127.15	127.20	0.25M
Amundi ETF Stoxx Europe 50.	EUR	152.70	-0.16	-0.10	152.64	152.72	152.42	152.70	93e
Amundi EUR Corporate Bond .	EUR	54.46	-	+0.01	54.46	54.48	54.45	54.49	0.15M
Amundi EUR Corporate Bond .	EUR	55.09	-0.04	-0.07	55.05	55.10	55.09	55.09	1 377.3
Amundi EUR Corporate Bond .	EUR	20.12	-0.01	-0.07	20.11	20.11	20.12	20.12	30e
Amundi Euro Gov Inflation-.	EUR	170.39	+0.20	+0.11	170.24	170.37	170.00	170.39	34e
Amundi Euro Government Bon.	EUR	127.89	+0.03	+0.02	127.83	127.89	127.80	127.91	34e
Amundi Euro Government Bon.	EUR	195.94	-0.17	-0.09	195.76	195.90	195.83	195.94	41e
Amundi Euro Government Bon.	EUR	168.16	-0.18	-0.11	167.73	167.93	167.87	168.16	32e
Amundi Euro Government Bon.	EUR	120.41	-0.19	-0.15	120.22	120.34	120.34	120.41	3 852.2816
Amundi Euro Government Bon.	EUR	151.22	-0.10	-0.07	151.22	151.26	151.20	151.32	37e
Amundi Euro Government Bon.	EUR	166.80	-0.18	-0.11	166.80	166.87	166.80	166.82	4 837.3943
Amundi Euro High Yield Bd .	EUR	266.87	+0.07	+0.03	266.88	267.20	266.87	266.87	533.74
Amundi Euro Stoxx 50 - UCI.	EUR	171.62	-0.12	-0.07	171.50	171.58	171.16	171.98	0.32M
Amundi EURO STOXX 50 Daily.	EUR	87.20	-0.26	-0.30	87.22	87.29	87.17	87.70	0.4M
Amundi Float Rate USD Corp.	EUR	119.78	+0.31	+0.26	119.41	119.58	119.78	119.78	4 072.52
Amundi FTSE Epra Europe Re.	EUR	29.86	-0.29	-0.95	29.89	29.92	29.83	29.91	1 613.9682
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.34	-0.06	-0.15	41.39	41.44	41.34	41.34	41.337
Amundi Global BioEnergy ES.	EUR	538.30	+1.80	+0.34	538.30	539.00	538.30	539.40	67e
Amundi Global Hydrogen ESG.	EUR	712.90	+6.60	+0.93	711.90	712.60	712.90	713.80	78e
Amundi GovBd Lwst Rtd Euro.	EUR	229.82	-0.15	-0.07	229.75	229.89	229.82	229.97	9 423.2432
Amundi IBEX 35 UCITS ETF -.	EUR	517.50	-0.80	-0.15	516.90	517.50	516.90	518.40	0.52M
AMUNDI IG115 ETF	EUR	245.79	-1.07	-0.44	245.87	246.05			20
Amundi Index Breakeven Inf.	EUR	56.84	+0.11	+0.19	56.67	57.01			358
Amundi Index Euro Corp SRI.	EUR	53.97	-	-0.08	53.93	53.95	53.93	53.98	0.1M
Amundi Index Euro Corp SRI.	EUR	46.47	+0.03	+0.06	46.43	46.46	46.47	46.47	418.266
Amundi Index FTSE EPRA NAR.	EUR	55.14	-0.55	-0.99	55.15	55.18	55.11	55.27	15e
Amundi Index MSCI Emerg Mk.	EUR	72.32	+0.24	+0.33	72.29	72.33	72.32	72.48	0.11M
Amundi Index MSCI EMU SRI .	EUR	109.36	+0.18	+0.16	109.36	109.44	109.36	109.36	9 076.88
Amundi Index Msci Europe E.	EUR	444.60	-0.75	-0.17	444.95	445.10	444.10	445.05	0.27M
Amundi Index MSCI Japan SR.	EUR	53.74	+0.02	+0.04	53.63	53.71	53.55	53.86	7 622.2618
Amundi Index US Corp SRI U.	EUR	53.41	-0.02	-0.03	53.35	53.45	53.41	53.55	5 394.8847
Amundi LevDax Daily (2x) l.	EUR	21.36	-0.16	-0.72	21.34	21.39	21.36	21.54	6 165.216
Amundi MSCI ACWI SRI PAB U.	EUR	15.37	-	-0.03	15.36	15.37	15.36	15.40	87e
Amundi MSCI China A UCITS .	EUR	168.30	-0.12	-0.07	167.78	168.32	168.30	168.88	14e
Amundi MSCI China ESG Lead.	EUR	100.86	-1.10	-1.08	100.06	100.26	100.86	100.86	605.16
Amundi MSCI China UCITS ET.	EUR	17.89	-0.24	-1.35	17.89	17.90	17.89	17.99	0.36M
Amundi MSCI Digital Econom.	EUR	21.08	-0.01	-0.05	21.06	21.09	21.02	21.18	23e
Amundi MSCI Eastern Europe.	EUR	48.67	+0.22	+0.45	48.60	48.68	48.36	48.78	0.46M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	59.05	+0.47	+0.80	59.03	59.07	59.01	59.20	0.18M
Amundi MSCI Em Ex Cn ESG L.	EUR	60.06	+0.44	+0.74	59.99	60.07	59.97	60.13	0.26M
Amundi MSCI Emerging Asia .	EUR	17.12	+0.14	+0.85	17.12	17.13	17.12	17.19	29e
Amundi MSCI Emerging Ex Ch.	EUR	42.03	+0.50	+1.19	42.02	42.05	42.01	42.15	1.62M
Amundi MSCI Emerging Marke.	EUR	21.73	-0.12	-0.55	21.72	21.74	21.69	21.81	0.29M
Amundi MSCI Emerging Marke.	EUR	7.86	+0.05	+0.58	7.86	7.86	7.86	7.89	0.85M
Amundi MSCI Europe ESG Lea.	EUR	42.28	-0.03	-0.06	42.30	42.33	42.19	42.28	0.18M
Amundi MSCI Europe SRI UCI.	EUR	91.88	-0.06	-0.07	91.85	91.89	91.54	91.88	0.16M
Amundi MSCI Greece UCITS E.	EUR	3.07	+0.03	+0.99	3.07	3.07	3.04	3.07	0.53M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.65	+0.18	+0.78	23.64	23.65	23.59	23.72	0.67M
Amundi MSCI Korea UCITS ET.	EUR	184.9	+5.8	+3.25	184.4	184.8	183.3	184.9	0.4M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	728.50	+0.40	+0.05	728.20	728.70	727.10	728.50	0.18M
Amundi MSCI Semicond ESG S.	EUR	112.18	+1.72	+1.56	112.20	112.26	112.12	112.74	1.06M
Amundi MSCI Switzerland UC.	EUR	13.92	-0.18	-1.25	13.98	13.99	13.92	13.92	7 027.58
Amundi MSCI Switzerland UC.	EUR	13.96	-0.13	-0.95	13.98	13.99	13.90	13.96	28e
Amundi MSCI USA Daily (-1x.	EUR	4.62	-0.02	-0.51	4.62	4.63	4.62	4.62	1 044.459
Amundi MSCI USA Daily (2x).	EUR	31.42	+0.03	+0.08	31.40	31.46	31.39	31.57	0.31M
Amundi Msci Usa Mega Cap U.	EUR	11.92	+0.07	+0.59	11.89	11.90	11.92	11.92	1 287.792
Amundi MSCI USA SRI Cl NZ .	EUR	122.04	+0.16	+0.13	121.66	121.74	122.04	122.14	39e
Amundi MSCI Water ESG Scre.	EUR	69.11	-0.04	-0.06	69.03	69.07	69.04	69.28	0.15M
Amundi MSCI World (2x) Lev.	EUR	5.539	+0.007	+0.13	5.529	5.537	5.529	5.546	0.18M
Amundi MSCI World ESG Lead.	EUR	114.40	-0.02	-0.02	114.32	114.40	114.28	114.54	0.19M
Amundi MSCI World ex USA U.	EUR	12.31	-0.01	-0.08	12.30	12.31	12.30	12.32	0.21M
Amundi MSCI World Financia.	EUR	412.65	-2.00	-0.48	412.60	413.10	412.40	414.10	74e
Amundi MSCI World III - UC.	EUR	121.98	+0.01	+0.01	121.95	121.98	121.95	122.20	0.44M
Amundi MSCI World Informat.	EUR	1 202.80	+6.80	+0.57	1202	1 203.40	1 202.20	1 206.60	0.34M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	160.16	+0.12	+0.07	160.15	160.16	160.06	160.35	3.31M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.55	+0.08	+0.89	9.54	9.54	9.55	9.59	0.76M
Amundi Nasdaq-100 II UCITS.	EUR	103.62	+0.40	+0.39	103.62	103.64	103.58	103.92	1.53M
Amundi Nasdaq-100 Swap UCI.	EUR	668.2	+4.4	+0.66	666.4	666.8	668.2	668.2	4 677.4
Amundi NASDAQ-100 UCITS ET.	EUR	291.65	+0.95	+0.33	291.60	291.75	291.65	292.65	0.26M
Amundi Prime All Country W.	EUR	12.96	+0.02	+0.14	12.96	12.96	12.95	12.98	3.81M
Amundi Prime All Country W.	EUR	13.51	+0.02	+0.12	13.51	13.51	13.50	13.53	0.23M
Amundi Prime Emerging Mark.	EUR	26.47	+0.24	+0.92	26.43	26.46	26.43	26.54	0.24M
Amundi Prime Euro Corporat.	EUR	18.79	-0.01	-0.06	18.79	18.79	18.79	18.80	53e
Amundi Prime Euro Governme.	EUR	21.75	+0.01	+0.03	21.75	21.75	21.74	21.76	0.19M
Amundi Prime Euro Govies U.	EUR	17.80	-0.01	-0.04	17.79	17.80	17.79	17.80	96e
Amundi Prime Europe - UCIT.	EUR	37.08	-0.05	-0.13	37.09	37.11	36.98	37.11	0.3M
Amundi Prime Europe - UCIT.	EUR	37.38	-0.07	-0.17	37.41	37.44	37.33	37.39	0.17M
Amundi Prime Eurozone UCIT.	EUR	39.10	+0.03	+0.06	39.07	39.07	38.99	39.16	0.39M
Amundi Prime Eurozone UCIT.	EUR	40.32	-0.02	-0.04	40.32	40.34	40.32	40.42	30e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.67	+0.02	+0.05	39.66	39.67	39.64	39.73	1.03M
Amundi Prime Japan UCITS E.	EUR	38.18	+0.25	+0.66	38.13	38.16	38.10	38.22	77e
Amundi Prime Japan UCITS E.	EUR	38.62	+0.25	+0.65	38.58	38.62	38.51	38.64	0.35M
Amundi Prime US Corporates.	EUR	18.38	+0.01	+0.03	18.36	18.38	18.38	18.40	3 546.7224
Amundi Prime US Tr Bd 0-1 .	EUR	20.41	+0.01	+0.03	20.40	20.41	20.41	20.41	7 083.5192
Amundi Prime US Treasury U.	EUR	17.44	-0.01	-0.07	17.43	17.44	17.40	17.45	0.7M
Amundi Prime USA UCITS ETF.	EUR	43.23	+0.03	+0.06	43.21	43.23	43.21	43.31	64e
Amundi Russell 1000 Growth.	EUR	534.7	+1.9	+0.36	534.4	535.1	534.7	536.7	50e
Amundi Russell 2000 UCITS .	EUR	384.00	-0.10	-0.03	383.95	384.15	384.00	384.80	7 305.1504
Amundi S&P 500 Eql Wght ES.	EUR	16.29	-0.07	-0.43	16.30	16.31	16.29	16.32	25e
Amundi S&P 500 ESG UCITS E.	EUR	196.64	-0.18	-0.09	196.62	196.74	196.64	197.16	70e
Amundi S&P 500 Swap UCITS .	EUR	181.9	+0.2	+0.12	181.7	181.8	181.9	181.9	5 092.3712
Amundi S&P 500 UCITS ETF- .	EUR	132.61	+0.03	+0.02	132.60	132.63	132.58	132.90	0.51M
Amundi S&P 500 VIX Future .	EUR	0.61	-	-0.38	0.61	0.61	0.61	0.61	36e
Amundi S&P Gl Energy Car R.	EUR	15.48	+0.01	+0.05	15.50	15.52	15.48	15.55	9 065.862
Amundi S&P Gl Financials E.	EUR	20.49	-0.10	-0.49	20.49	20.53	20.49	20.57	75e
Amundi S&P Gl Health Care .	EUR	11.89	-0.12	-1.03	11.90	11.92	11.88	11.89	51e
Amundi S&P Gl Info Tech ES.	EUR	27.21	+0.10	+0.35	27.18	27.22	27.21	27.29	34e
Amundi S&P Global Com Ser .	EUR	20.03	+0.05	+0.26	20.02	20.06	20.03	20.10	22e
Amundi S&P Global Cons Dis.	EUR	13.07	-0.01	-0.08	13.06	13.09	13.07	13.12	6 119.6616
Amundi S&P Global Luxury U.	EUR	195.08	-1.30	-0.66	195.60	195.90	195.08	195.80	13e
Amundi S&P Global Material.	EUR	16.00	-0.01	-0.09	15.99	16.01	15.97	16.00	14e
Amundi S&P World Utilities.	EUR	13.45	+0.03	+0.24	13.42	13.44	13.42	13.45	20e
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	75.56	-0.06	-0.08	75.51	75.54	75.39	75.69	0.41M
Amundi STOXX Europe 600 Ba.	EUR	308.2	-1.7	-0.55	309.5	310.2	308.2	308.2	308.15
Amundi STOXX Europe 600 Ba.	EUR	146.86	+0.16	+0.11	146.80	146.88	145.80	146.88	15e
Amundi STOXX Europe 600 Co.	EUR	26.22	-0.18	-0.68	26.31	26.32	26.22	26.22	2 647.715
Amundi STOXX Europe 600 Co.	EUR	92.66	-0.72	-0.77	92.92	93.12	92.66	92.66	23e
Amundi STOXX Europe 600 Te.	EUR	117.64	+0.40	+0.34	117.70	117.84	117.48	118.10	9 646.6194
Amundi Stoxx Europe 600 UC.	EUR	320.30	-0.25	-0.08	320.25	320.35	319.15	320.45	10.85M
Amundi Stoxx Europe 600 UC.	EUR	168.98	-0.10	-0.06	168.90	168.98	168.48	168.98	60e
Amundi STOXX Europe 600 Ut.	EUR	99.90	+0.45	+0.45	99.81	99.89	99.78	100.06	47e
Amundi STOXX Europe 600 Ut.	EUR	150.04	+0.80	+0.54	149.72	149.92	149.96	150.04	17e
Amundi Stoxx Europe Defens.	EUR	5.867	+0.006	+0.10	5.862	5.869	5.867	5.923	67e
Amundi Stoxx Europe Select.	EUR	25.38	-0.06	-0.22	25.37	25.38	25.33	25.44	0.11M
Amundi Stoxx Global Artifi.	EUR	140.06	+0.46	+0.33	140.04	140.16	140.06	140.70	0.25M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.53	+0.04	+0.24	18.49	18.51	18.52	18.53	5 261.952
Amundi US Treasury Bond 10.	EUR	84.89	-0.08	-0.09	84.85	84.96	84.89	84.90	5 178.412
Amundi US Treasury Bond 7-.	EUR	42.08	-0.07	-0.17	42.08	42.12	42.07	42.08	2 524.38
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	234.20	-0.16	-0.07	233.93	234.13	234.20	234.20	234.2
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.55	-0.03	-0.30	9.55	9.56	9.55	9.59	21e
ARK Genomic Revolution UCI.	EUR	7.529	+0.006	+0.08	7.513	7.529	7.504	7.534	61e
ARK Innovation UCITS ETF U.	EUR	8.25	+0.01	+0.16	8.24	8.26	8.25	8.29	0.13M
ARK Space & Defence Innova.	EUR	4.640	+0.007	+0.14	4.641	4.669	4.640	4.686	9 196.2738
Avantis Global Equity UCIT.	EUR	24.81	+0.02	+0.06	24.79	24.81	24.78	24.84	0.15M
Avantis Global Small Cap V.	EUR	25.67	+0.02	+0.06	25.64	25.66	25.63	25.73	1.07M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.17	+0.08	+0.36	22.17	22.17	22.17	22.24	0.32M
AXA IM US Treasury 0-1 Yea.	EUR	9.282	+0.004	+0.05	9.275	9.281	9.282	9.282	65e
AXA IM US Treasury 25+ Yea.	EUR	8.03	-0.01	-0.13	8.03	8.04	8.03	8.03	377.974
Bellevue Healthcare UCITS .	EUR	10.146	-0.108	-1.05	10.142	10.182	10.146	10.158	53e
BetaBuilders US Treasury B.	EUR	91.51	-0.07	-0.08	91.48	91.59	91.51	91.51	91.51
BNP Paribas Easy Corp Bo.	EUR	9.12	-0.01	-0.05	9.10	9.12	9.11	9.12	7 749.96
BNP Paribas Easy Corp Bo.	EUR	10.56	-0.01	-0.13	10.56	10.57	10.56	10.56	528.025
BNP Paribas Easy EURO STOX.	EUR	21.04	-0.01	-0.02	21.01	21.03	21.04	21.08	24e
BNP Paribas Easy S&P 500 U.	EUR	33.62	+0.01	+0.04	33.61	33.61	33.60	33.68	32e
BNP Paribas Easy S&P 500 U.	EUR	27.98	+0.04	+0.13	27.95	27.95	27.98	27.98	0.52M
BNPP Easy ECPI Circular Ec.	EUR	22.76	+0.01	+0.04	22.72	22.75	22.68	22.79	31e
BNPP Easy Engy&Metals Enhc.	EUR	16.75	+0.04	+0.24	16.73	16.76	16.75	16.75	12e
BNPP Easy Equity Dividend .	EUR	201.65	-0.10	-0.05	201.15	201.20	201.60	201.65	16e
BNPP Easy JPM ESG EMU Govt.	EUR	9.986	+0.005	+0.05	9.976	9.983			99.914
BNPP Easy Low Carbon 300 W.	EUR	19.82	+0.11	+0.54	19.74	19.78	19.82	19.82	1 734.7528
BNPPE Bloomberg Europe Def.	EUR	11.24	+0.06	+0.54	11.17	11.18	11.23	11.27	21e
Boreas S&P AI Data, Power .	EUR	4.801	+0.042	+0.88	4.786	4.801	4.792	4.804	3 201.6
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.43	-	+0.04	1.41	1.45	1.43	1.43	18.902
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	74.74	+0.51	+0.69	74.70	74.74	74.71	74.91	0.2M
DB X-TR DAX ETF	EUR	242.35	-0.75	-0.31	242.30	242.35	242.10	243.35	4.1M
DB X-TR SHORTDAX ETF	EUR	8.98	+0.03	+0.35	8.98	8.99	8.95	8.98	0.33M
DB X-TRACKERS EURO STOXX 5.	EUR	5.15	+0.01	+0.16	5.15	5.16	5.14	5.15	2 417.0384
db x-trackers MSCI Em Mkts.	EUR	82.47	+0.48	+0.59	82.45	82.47	82.41	82.72	4.97M
db x-trackers MSCI Korea I.	EUR	210.25	+6.40	+3.14	209.75	210.15	209.00	210.25	0.2M
db x-trackers MSCI Singapo.	EUR	2.45	-0.01	-0.49	2.45	2.45	2.45	2.45	0.32M
db x-trackers MSCI Thailan.	EUR	25.32	+0.55	+2.20	25.23	25.32	25.24	25.34	0.25M
DB X-TRACKERS S&P 500 ETF	EUR	134.12	+0.04	+0.03	134.09	134.12	134.05	134.35	1.03M
DBX EU DEV RE ETF	EUR	24.01	-0.20	-0.83	24.02	24.06	24.01	24.07	22e
DBX GLBL SOV ETF	EUR	216.70	+0.15	+0.07	216.52	216.82	216.70	216.70	6 501
DBX S&P500 SH ETF	EUR	4.76	-	-0.07	4.76	4.76	4.76	4.77	0.63M
DBX S&P500 x2 ETF	EUR	313.55	+0.20	+0.06	313.45	313.65	313.45	314.65	0.5M
DBX S&P500 x2 SH ETF	EUR	0.13	-	-0.15	0.13	0.13	0.13	0.13	0.16M
DBX SHORTDAX x2 ETF	EUR	0.46	-	+0.68	0.46	0.46	0.46	0.46	0.82M
Defiance AI & Power Infras.	EUR	7.459	+0.164	+2.25	7.432	7.459	7.405	7.483	46e
Defiance Memory UCITS USD .	EUR	5.540	+0.223	+4.19	5.530	5.540	5.517	5.570	0.17M
Defiance Photonics UCITS A.	EUR	6.496	+0.088	+1.37	6.450	6.494	6.450	6.500	5 394.4247
Deka DAX (ausschuettend) .	EUR	95.43	-0.27	-0.28	95.38	95.41	95.41	95.74	0.68M
Deka DAXplus Maximum Divid.	EUR	57.99	-0.24	-0.41	57.93	57.98	57.85	58.05	0.14M
Deka Deutsche Boerse EUROG.	EUR	94.27	-0.11	-0.12	94.14	94.22	94.16	94.27	86e
Deka MDAX UCITS ETF	EUR	301.05	+0.70	+0.23	300.80	301.05	300.25	301.25	0.21M
Deka MSCI World UCITS ETF	EUR	43.89	+0.03	+0.07	43.88	43.89	43.89	43.95	20e
Deka STOXX Europe Strong .	EUR	34.70	-0.07	-0.20	34.68	34.71	34.70	34.79	902.2
Dimensional-Glbl Targeted .	EUR	26.33	-0.06	-0.23	26.31	26.36	26.33	26.33	69e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.62	-0.09	-0.99	8.62	8.63	8.61	8.71	20e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.244	+0.018	+0.18	10.216	10.242	10.242	10.250	31e
ERSTE ETF US EQUITIES UCIT.	EUR	8.838	+0.001	+0.01	8.822	8.836	8.838	8.847	963.342
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.08	+0.01	+0.25	3.97	4.09	4.08	4.11	15e
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	9.29	+0.01	+0.13	9.26	9.32	9.29	9.32	29e
Fidelity Em Mkts Quality I.	EUR	7.43	-	+0.03	7.42	7.43	7.43	7.45	2 110.1768
Fidelity Europe Quality In.	EUR	10.10	-0.03	-0.32	10.09	10.10	10.08	10.10	5 814.6624
Fidelity Europe Quality In.	EUR	7.44	-0.02	-0.28	7.44	7.46	7.44	7.47	4 254.9364
Fidelity Global Govt Bd Cl.	EUR	4.21	-	-0.04	4.21	4.21	4.21	4.21	210.3
Fidelity Global Quality In.	EUR	10.20	-0.01	-0.10	10.19	10.20	10.19	10.21	71e
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.13	-0.01	-0.16	5.13	5.14	5.13	5.13	770.4
Fidelity Sust Gl HY Bd PA .	EUR	4.53	-	+0.04	4.52	4.54	4.53	4.53	4 112.8776
Fidelity Sust Rs Enh EM Eq.	EUR	6.69	+0.06	+0.83	6.68	6.69	6.69	6.69	39e
Fidelity Sust Rs Enh Europ.	EUR	11.03	-	-0.02	11.03	11.06	11.03	11.03	33.2019
Fidelity Sust Rs Enh Globa.	EUR	10.80	+0.01	+0.07	10.78	10.81	10.80	10.80	10.774
Fidelity Sust Rs Enh Japan.	EUR	7.35	+0.04	+0.59	7.35	7.36	7.35	7.35	28e
Fidelity Sust Rs Enh Pac e.	EUR	6.80	-	-0.01	6.78	6.80	6.80	6.80	79e
Fidelity Sust Rs Enh US Eq.	EUR	12.08	+0.01	+0.08	12.05	12.08	12.08	12.09	7 137.8025
Fidelity Sust USD CrpBd PA.	EUR	4.45	-	+0.05	4.44	4.45	4.45	4.45	17.8388
Fidelity US Quality Income.	EUR	14.42	-0.05	-0.35	14.41	14.43	14.42	14.46	0.3M
Fidelity US Quality Income.	EUR	11.84	-0.02	-0.20	11.82	11.84	11.82	11.85	40e
First Trust Indxx Gl Aeros.	EUR	29.03	+0.07	+0.24	28.91	28.99	28.91	29.03	33e
First Trust Nasdaq Cln Edg.	EUR	54.10	+0.49	+0.91	54.08	54.13	53.95	54.12	0.43M
Frankfurter UCITS - Modern.	EUR	165.1	-1.4	-0.82	165.1	165.5	165.0	166.4	0.2M
Franklin FTSE Brazil UCITS.	EUR	31.60	-0.18	-0.55	31.55	31.60	31.43	31.69	43e
Franklin FTSE China UCITS .	EUR	25.33	-0.38	-1.46	25.32	25.33	25.32	25.46	64e
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.93	+0.29	+0.98	29.65	29.66	29.88	29.94	179.385
Franklin FTSE India UCITS .	EUR	35.76	-0.25	-0.69	35.75	35.76	35.72	35.90	0.64M
Franklin FTSE Korea UCITS .	EUR	91.59	+2.40	+2.69	91.51	91.62	91.12	91.70	0.98M
Franklin Future of Food UC.	EUR	25.81	+0.32	+1.24	25.42	25.48	25.81	25.81	129.05
Franklin Future of Health .	EUR	25.85	-0.09	-0.35	25.84	25.88	25.85	25.85	4 551.6127
Franklin LibertyQ AC Asia .	EUR	39.21	+0.40	+1.03	39.13	39.21	39.12	39.32	0.12M
Franklin LibertyQ Em Mkts .	EUR	36.080	+0.070	+0.19	35.920	36.020	36.075	36.080	5 916.4968
Franklin Metaverse UCITS E.	EUR	48.35	-0.03	-0.05	48.33	48.67	48.35	48.69	1 113.2161
Franklin U.S. Equity UCITS.	EUR	66.78	-0.02	-0.03	66.69	66.82	66.78	66.78	66.78
Future of Defence Indo-Pac.	EUR	6.982	-0.016	-0.23	6.980	7.057	6.961	7.056	21e
Future of Defence UCITS ET.	EUR	17.86	-0.05	-0.29	17.85	17.86	17.86	17.95	0.28M
Future of European Defence.	EUR	9.83	-0.01	-0.06	9.82	9.83	9.83	9.95	48e
Global X AI Semicnd & Quan.	EUR	25.50	+0.48	+1.90	25.40	25.50	25.20	25.62	47e
Global X Artificial Intell.	EUR	25.00	+0.11	+0.42	24.93	24.97	24.89	25.02	19e
Global X Blockchain UCITS .	EUR	14.67	+0.15	+1.05	14.67	14.70	14.54	14.80	41e
Global X Copper Miners UCI.	EUR	61.06	-0.34	-0.55	61.04	61.08	60.96	61.34	1.25M
Global X Cybersecurity UCI.	EUR	15.79	-	+0.03	15.76	15.80	15.76	15.79	13e
Global X DAX Covered Call .	EUR	14.87	-0.03	-0.19	14.87	14.93	14.87	15.00	31e
Global X Defence Tech UCIT.	EUR	24.28	-0.06	-0.23	24.25	24.27	24.20	24.43	0.2M
Global X Disruptive Materi.	EUR	21.88	-0.01	-0.05	21.71	21.87	21.79	21.88	239.8605
Global X E Commerce UCITS .	EUR	11.89	-0.06	-0.49	11.89	11.92	11.89	11.89	4 269.228
Global X Euro STOXX 50 Cov.	EUR	14.96	+0.04	+0.24	14.95	14.96	14.92	14.98	0.24M
Global X European Infra De.	EUR	19.38	+0.08	+0.41	19.37	19.39	19.37	19.50	0.12M
Global X FinTech UCITS ETF.	EUR	7.43	+0.01	+0.13	7.41	7.43	7.43	7.43	4 590.9984
Global X Genomics & Biotec.	EUR	9.81	+0.01	+0.13	9.81	9.81	9.80	9.86	33e
Global X Hydrogen UCITS ET.	EUR	9.249	+0.352	+3.96	9.174	9.249	9.161	9.394	44e
Global X Lithium and Batte.	EUR	11.36	-	-0.02	11.34	11.37	11.33	11.41	42e
Global X NASDAQ 100 Covere.	EUR	14.63	+0.06	+0.41	14.63	14.66	14.60	14.68	0.23M
Global X Robotics and AI U.	EUR	20.74	+0.10	+0.48	20.72	20.73	20.67	20.81	94e
Global X S&P 500 Covered C.	EUR	13.76	+0.08	+0.58	13.75	13.76	13.72	13.82	86e
Global X Silver Miners UCI.	EUR	40.25	-0.74	-1.81	40.25	40.26	40.05	40.40	0.68M
Global X Solar UCITS ETF U.	EUR	8.27	+0.07	+0.84	8.18	8.26	8.21	8.27	24.801
Global X Superdividend UCI.	EUR	8.79	-0.01	-0.16	8.79	8.79	8.78	8.83	0.34M
Global X Uranium UCITS ETF.	EUR	24.30	+0.32	+1.33	24.28	24.30	24.20	24.34	0.16M
Global X US Infras Develop.	EUR	44.28	-0.04	-0.08	44.27	44.32	44.28	44.43	709.6
Global X Video Games & Esp.	EUR	11.25	+0.02	+0.20	11.25	11.27	11.17	11.25	16e
HAN-GINS Tech Megatrend Eq.	EUR	16.78	+0.04	+0.26	16.72	16.79	16.76	16.86	28e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.42	-0.06	-1.17	5.42	5.42	5.42	5.45	12e
HSBC Euro Stoxx 50 UCITS E.	EUR	80.94	-0.07	-0.09	80.89	80.91	80.74	81.08	41e
HSBC FTSE EPRA NAREIT Deve.	EUR	20.46	-0.17	-0.80	20.43	20.45	20.46	20.49	613.989
HSBC FTSE EPRA Nareit Deve.	EUR	25.74	-0.24	-0.90	25.71	25.74	25.73	25.76	46e
HSBC Global ESG Government.	EUR	10.27	-0.01	-0.07	10.26	10.28	10.27	10.27	31e
HSBC MSCI China UCITS ETF .	EUR	6.39	-0.09	-1.33	6.39	6.39	6.39	6.42	0.13M
HSBC MSCI Emerging Markets.	EUR	16.60	+0.11	+0.65	16.59	16.60	16.59	16.66	0.85M
HSBC MSCI Emerging Markets.	EUR	23.68	+0.17	+0.72	23.64	23.70	23.64	23.77	30e
HSBC MSCI Indonesia UCITS .	EUR	34.94	-0.14	-0.40	34.87	34.94	34.94	35.08	28e
HSBC MSCI World UCITS ETF .	EUR	43.10	+0.03	+0.07	43.09	43.11	43.08	43.17	1.27M
HSBC MSCI World UCITS ETF .	EUR	41.92	+0.05	+0.11	41.89	41.92	41.89	41.97	34e
HSBC S&P India Tech UCITS .	EUR	15.90	-0.22	-1.35	15.87	15.99	15.85	15.98	1 193.355
iClima Glo Decarbonisation.	EUR	6.90	+0.01	+0.16	6.91	6.95	6.90	6.90	14e
Inqq India Internet Ucits .	EUR	7.710	-0.084	-1.08	7.676	7.714	7.710	7.745	12e
Invesco Artificial Intllgn.	EUR	9.28	-0.04	-0.43	9.27	9.28	9.28	9.31	1 086.3684
Invesco BBG Commodity Carb.	EUR	7.22	+0.01	+0.12	7.21	7.22	7.22	7.23	2 346.5
Invesco Bloomberg Commodit.	EUR	41.38	+0.12	+0.29	41.33	41.37	41.28	41.43	0.19M
Invesco Bloomberg Commodit.	EUR	70.66	+0.08	+0.11	70.57	70.69	70.66	70.82	20e
Invesco ChiNext 50 UCITS A.	EUR	9.561	+0.201	+2.15	9.545	9.564	9.538	9.614	0.14M
Invesco Cybersecurity UCIT.	EUR	6.57	-	-0.03	6.54	6.57	6.55	6.59	2 601.9576
Invesco Defence Innovation.	EUR	8.52	+0.01	+0.07	8.51	8.52	8.50	8.55	97e
Invesco Elwood Global Bloc.	EUR	169.06	+0.44	+0.26	168.70	169.00	168.68	169.72	0.16M
Invesco EQQQ Nasdaq-100 UC.	EUR	622.40	+2.40	+0.39	622.20	622.50	622.10	624.10	0.57M
Invesco EQQQ NASDAQ-100 UC.	EUR	435.95	+1.75	+0.40	435.65	435.75	435.80	436.95	0.11M
Invesco EQQQ NASDAQ-100 UC.	EUR	507.30	+2.20	+0.44	507.30	507.40	507.00	508.50	83e
Invesco EUR Corp Bd ESG Sh.	EUR	5.66	-	+0.07	5.64	5.65	5.65	5.66	28.2775
Invesco Euro Cash 3 Months.	EUR	109.49	-0.11	-0.10	109.40	109.49	109.47	109.49	23e
Invesco Euro Government Bo.	EUR	33.96	-0.06	-0.19	33.96	33.99	33.96	33.96	20e
Invesco EURO STOXX Hi Div .	EUR	37.05	-0.13	-0.34	37.00	37.02	36.96	37.09	0.18M
Invesco FTSE All World UCI.	EUR	8.27	+0.01	+0.13	8.27	8.27	8.27	8.29	0.19M
Invesco FTSE All World UCI.	EUR	7.91	+0.01	+0.15	7.89	7.90	7.91	7.91	5 245.1919
Invesco FTSE RAFI All-Worl.	EUR	36.12	+0.09	+0.25	36.05	36.13	36.10	36.23	0.38M
Invesco Gl Active ESG Eq U.	EUR	104.14	+0.18	+0.17	104.04	104.16	104.14	104.20	33e
Invesco Global Buyback Ach.	EUR	67.80	-0.29	-0.43	67.72	67.84	67.69	67.88	0.27M
Invesco Global Clean Energ.	EUR	21.17	+0.32	+1.51	21.05	21.08	21.00	21.17	1 431.2844
Invesco Global Hi Yield Co.	EUR	6.25	-	-0.02	6.25	6.27	6.25	6.26	312.35
Invesco Hydrogen Economy U.	EUR	5.19	+0.08	+1.53	5.16	5.18	5.14	5.20	11e
Invesco KBW NASDAQ Fintech.	EUR	51.51	-0.06	-0.12	51.47	51.52	51.51	51.66	98e
Invesco Morningstar US Eng.	EUR	51.38	-0.02	-0.04	51.37	51.38	51.37	51.66	91e
Invesco MSCI China All Shr.	EUR	26.05	-0.15	-0.57	25.94	26.02	26.05	26.05	703.35
Invesco MSCI China TechAll.	EUR	25.54	-0.16	-0.62	25.50	25.52	25.53	25.71	56e
Invesco MSCI USA ESG Clima.	EUR	6.29	-	-0.02	6.27	6.28	6.29	6.29	19e
Invesco MSCI World Equal W.	EUR	6.02	-	-0.02	6.01	6.02	6.01	6.02	0.28M
Invesco MSCI World ESG Unv.	EUR	92.67	+0.16	+0.17	92.56	92.67	92.63	92.77	12e
Invesco Nasdaq 100 Equal W.	EUR	7.04	+0.01	+0.10	7.03	7.04	7.04	7.08	2 203.8017
Invesco NASDAQ 100 ESG UCI.	EUR	74.95	+0.28	+0.37	74.93	74.95	74.91	75.18	0.11M
Invesco NASDAQ Next Genera.	EUR	47.25	-0.12	-0.24	47.19	47.23	47.20	47.38	0.12M
Invesco Quant Stgs ESG GlE.	EUR	97.50	+0.11	+0.11	97.49	97.57	97.46	97.70	0.63M
Invesco Russell 2000 UCITS.	EUR	131.12	+0.04	+0.03	131.04	131.20	131.12	131.36	7 088.2776
Invesco S&P 500 Equal Weig.	EUR	64.21	-0.26	-0.40	64.17	64.22	64.21	64.29	36e
Invesco S&P 500 ESG UCITS .	EUR	93.83	-0.10	-0.11	93.86	93.91	93.79	94.03	0.32M
Invesco S&P 500 ESG UCITS .	EUR	90.09	+0.09	+0.10	89.92	90.07	90.09	90.09	1 350.8805
Invesco S&P 500 High Div L.	EUR	33.73	-0.31	-0.90	33.75	33.78	33.73	33.82	90e
Invesco S&P 500 UCITS ETF .	EUR	13.33	-	+0.03	13.32	13.33	13.32	13.35	0.21M
Invesco S&P 500 UCITS ETF .	EUR	61.56	+0.01	+0.02	61.55	61.56	61.54	61.67	16e
Invesco S&P 500 UCITS ETF .	EUR	58.45	-	+0.01	58.42	58.46	58.40	58.52	90e
Invesco S&P China A MidCap.	EUR	8.094	+0.044	+0.55	8.044	8.060	8.094	8.094	186.162
Invesco S&P SmallCap 600 U.	EUR	73.10	+0.08	+0.11	73.02	73.11	73.10	73.29	12e
Invesco S&P Wld Informatio.	EUR	11.79	+0.05	+0.44	11.75	11.77	11.78	11.79	659.9096
Invesco S&P World Energy T.	EUR	7.318	+0.026	+0.36	7.299	7.326	7.310	7.318	29.272
Invesco S&P World Health C.	EUR	5.97	-0.05	-0.75	5.96	5.98	5.97	5.97	3 241.71
Invesco Solar Energy UCITS.	EUR	21.65	+0.16	+0.74	21.63	21.67	21.60	21.91	57e
Invesco STOXX Europe 600 O.	EUR	262.55	-2.00	-0.76	262.65	262.90	262.20	263.60	53e
Invesco STOXX Europe 600 O.	EUR	438.60	+5.20	+1.20	438.75	439.20	437.10	439.25	87e
Invesco STOXX Europe 600 O.	EUR	281.70	-0.60	-0.21	282.45	282.75	281.70	281.70	563.4
Invesco STOXX Europe 600 O.	EUR	255.50	-0.45	-0.18	255.45	255.60	255.00	256.15	0.26M
Invesco US Treasury Bond 1.	EUR	4.032	-0.005	-0.11	4.023	4.031	4.028	4.032	286.2365
Invesco Wind Energy UCITS .	EUR	6.424	+0.069	+1.09	6.423	6.440	6.424	6.447	1 933.7444
IS AUTO & ROBOTICS UCITS U.	EUR	18.40	+0.01	+0.03	18.40	18.41	18.40	18.45	1.32M
ISHARE JPMORGAN USD ERGING.	EUR	78.58	+0.01	+0.01	78.54	78.57	78.56	78.69	0.12M
iShares Corp Bond 0-3y E.	EUR	4.94	-	-0.01	4.94	4.94	4.94	4.95	0.23M
iShares Corp Bond 1-5 yr.	EUR	5.49	-	-0.06	5.49	5.49	5.49	5.50	0.13M
iShares Corp Bond ESG UC.	EUR	4.66	-	-0.01	4.66	4.66	4.66	4.66	0.41M
iShares Corp Bond Financ.	EUR	100.39	-0.02	-0.01	100.40	100.47	100.32	100.49	0.1M
iShares Covered Bond UCI.	EUR	139.14	+0.02	+0.01	139.11	139.15	139.00	139.18	0.3M
iShares Govt Bd 20yr Tar.	EUR	3.01	-0.01	-0.20	3.01	3.01	3.01	3.01	6 524.105
iShares Govt Bond 1-3yr .	EUR	141.13	-0.02	-0.01	141.11	141.13	141.11	141.14	0.24M
iShares Govt Bond 3-5yr .	EUR	158.18	-0.11	-0.07	158.20	158.22	158.18	158.25	83e
iShares Govt Bond 5-7yr .	EUR	140.26	-0.05	-0.04	140.21	140.27	140.21	140.29	10e
iShares Govt Bond 7-10yr.	EUR	180.89	-0.14	-0.07	180.83	180.94	180.80	180.91	0.18M
iShares Govt Bond Climat.	EUR	4.32	-	-0.05	4.32	4.32	4.32	4.32	0.13M
iShares Govt Bond Climat.	EUR	3.95	-0.01	-0.32	3.95	3.95	3.95	3.95	81e
iShares HighYield CorpBo.	EUR	5.88	-0.01	-0.10	5.88	5.89	5.88	5.89	96e
iShares Ultrashort Bond .	EUR	5.04	-	+0.02	5.04	5.04	5.04	5.04	74e
iShares Ultrashort Bond .	EUR	5.61	-	+0.08	5.61	5.61	5.61	5.61	1.34M
iShares Ultrashort Bond .	EUR	101.26	+0.04	+0.04	101.28	101.30	101.26	101.34	5.36M
iShares $ Corp Bond 0-3yr .	EUR	5.45	+0.01	+0.10	5.44	5.45	5.44	5.45	1 007.7505
iShares $ Corp Bond 0-3yr .	EUR	4.32	+0.01	+0.22	4.30	4.31	4.32	4.32	12.9537
iShares $ Corp Bond ESG UC.	EUR	4.49	-0.01	-0.13	4.49	4.50	4.49	4.50	12e
iShares $ Corp Bond UCITS .	EUR	85.17	-0.05	-0.06	85.06	85.17	85.14	85.23	32e
iShares $ Development Bank.	EUR	4.67	-	-0.04	4.67	4.68	4.67	4.70	38e
iShares $ Development Bank.	EUR	4.72	-	-0.08	4.71	4.72	4.72	4.72	4 512.7335
iShares $ Floating Rate Bd.	EUR	4.27	-	+0.05	4.27	4.27	4.27	4.27	12e
iShares $ High Yield Corp .	EUR	5.79	-	-0.08	5.78	5.79	5.77	5.80	38e
iShares $ High Yield Corp .	EUR	80.53	+0.03	+0.03	80.42	80.55	80.48	80.69	0.29M
iShares $ Sht Duration HY .	EUR	74.87	+0.23	+0.31	74.89	74.98	74.87	75.10	21e
iShares $ TIPS 0-5 UCITS E.	EUR	4.21	-	-0.01	4.21	4.22	4.21	4.22	9 435.0525
iShares $ TIPS UCITS ETF E.	EUR	5.35	+0.01	+0.13	5.35	5.36	5.34	5.37	0.1M
iShares $ TIPS UCITS ETF U.	EUR	220.79	-0.19	-0.09	220.65	220.80	220.79	221.10	0.14M
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	+0.02	5.08	5.08	5.08	5.08	65e
iShares $ Treasury Bd 7-10.	EUR	3.81	-	-0.07	3.81	3.81	3.81	3.82	47e
iShares $ Treasury Bd 7-10.	EUR	145.08	-0.18	-0.12	145.03	145.08	145.04	145.22	44e
iShares $ Treasury Bond 1-.	EUR	110.27	-0.05	-0.04	110.24	110.29	110.25	110.35	16e
iShares $ Treasury Bond 10.	EUR	4.944	-0.002	-0.03	4.933	4.944	4.944	4.944	7 001.5563
iShares $ Treasury Bond 20.	EUR	2.69	-	-0.03	2.69	2.69	2.68	2.69	95e
iShares $ Treasury Bond 20.	EUR	2.63	-0.01	-0.21	2.63	2.63	2.63	2.64	0.44M
iShares $ Treasury Bond 7-.	USD	152.25	-0.24	-0.15	152.22	152.37	152.25	152.30	456.7899
iShares $ Treasury Bond UC.	EUR	3.64	-	-0.01	3.64	3.64	3.64	3.64	101.9452
iShares $ Ultrashort Bond .	EUR	86.42	+0.02	+0.03	86.34	86.41	86.30	86.42	41e
iShares Ageing Population .	EUR	9.50	-0.03	-0.34	9.50	9.50	9.49	9.53	0.13M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.26	-0.02	-0.44	5.26	5.26	5.25	5.29	89e
iShares AI Infrastructure .	EUR	9.67	+0.11	+1.14	9.66	9.67	9.66	9.72	0.71M
iShares AI Innovation Acti.	EUR	7.02	+0.10	+1.46	7.02	7.04	7.02	7.06	0.5M
iShares Asia Pacific Divid.	EUR	28.51	+0.10	+0.33	28.49	28.49	28.49	28.56	49e
iShares Asia Property Yiel.	EUR	4.69	+0.01	+0.11	4.68	4.70	4.69	4.69	11e
iShares Automation & Robot.	EUR	12.26	+0.01	+0.07	12.24	12.26	12.25	12.31	79e
ISHARES BAS RES 600 UCITS .	EUR	88.59	+0.22	+0.25	88.46	88.53	87.95	88.72	0.26M
iShares Blockchain Technol.	EUR	15.67	+0.07	+0.46	15.64	15.67	15.66	15.77	88e
iShares Broad EUR HighYiel.	EUR	4.81	-0.01	-0.14	4.81	4.82	4.81	4.81	74e
ISHARES CON&MAT ETF	EUR	86.88	+0.14	+0.16	86.90	86.95	86.45	86.94	1.15M
iShares Conservative Portf.	EUR	5.40	+0.01	+0.15	5.39	5.40	5.39	5.41	524.8767
iShares Copper Miners UCIT.	EUR	10.30	-0.05	-0.48	10.30	10.31	10.27	10.36	0.43M
iShares Core DAX UCITS ETF.	EUR	7.38	-0.02	-0.27	7.38	7.38	7.38	7.41	39e
iShares Core EURO STOXX 50.	EUR	248.95	-0.40	-0.16	248.75	248.90	248.25	249.60	1.81M
iShares Core EURO STOXX 50.	EUR	64.99	-0.06	-0.09	64.95	64.98	64.85	65.14	0.93M
iShares Core FTSE 100 UCIT.	EUR	6.74	-0.02	-0.27	6.76	6.77	6.74	6.74	4 177.56
iShares Core FTSE 100 UCIT.	EUR	260.40	+0.45	+0.17	260.35	260.45	259.15	260.50	0.15M
iShares Core Gl Aggregate .	EUR	3.72	-	+0.02	3.72	3.72	3.72	3.72	14e
iShares Core MSCI EM IMI U.	EUR	48.47	+0.26	+0.55	48.47	48.47	48.45	48.65	9.55M
iShares Core MSCI EM IMI U.	EUR	6.53	+0.04	+0.60	6.52	6.52	6.52	6.54	0.63M
iShares Core MSCI Europe U.	EUR	6.917	+0.004	+0.06	6.911	6.919	6.894	6.917	0.71M
iShares Core MSCI Pacific .	EUR	220.25	-0.25	-0.11	220.20	220.35	220.15	220.65	0.79M
ISHARES CORE MSCI WORLD UC.	EUR	127.51	+0.06	+0.04	127.51	127.51	127.42	127.70	27.92M
iShares Core MSCI World UC.	EUR	10.91	-	+0.01	10.90	10.91	10.91	10.92	0.41M
iShares Core S&P 500 UCITS.	EUR	715.34	+0.04	+0.01	715.30	715.32	714.96	716.94	8.64M
iShares Core UK Gilts UCIT.	EUR	4.38	-	-0.02	4.38	4.38	4.38	4.38	33e
iShares Core € Govt Bond.	EUR	106.37	-0.11	-0.10	106.36	106.37	106.34	106.42	0.34M
iShares Corp Bond 1-5 yr U.	EUR	105.51	-0.06	-0.05	105.51	105.58	105.51	105.60	0.14M
iShares DAX ESG UCITS ETF .	EUR	8.24	-0.03	-0.34	8.24	8.24	8.23	8.27	52e
iShares Digital Security U.	EUR	11.74	-0.04	-0.36	11.72	11.73	11.74	11.76	28e
iShares Digital Security U.	EUR	10.71	-0.01	-0.09	10.70	10.71	10.70	10.73	0.71M
iShares Digitalisation UCI.	EUR	10.21	-	+0.02	10.21	10.21	10.21	10.24	0.21M
iShares Diversified Commod.	EUR	36.06	+0.10	+0.26	36.01	36.06	35.98	36.16	0.31M
iShares Diversified Commod.	EUR	9.17	+0.02	+0.19	9.15	9.17	9.13	9.19	0.48M
ISHARES DJ EUR STXX ETF	EUR	68.19	+0.04	+0.06	68.15	68.18	68.03	68.30	0.36M
iShares DJ Eurozone Sust S.	EUR	23.64	+0.02	+0.06	23.63	23.65	23.63	23.68	42e
ISHARES DJ GLOBAL TITANS 5.	EUR	113.78	+0.18	+0.16	113.70	113.78	113.60	113.98	2.03M
ISHARES DJ STOXX LARGE 200.	EUR	67.30	-0.10	-0.15	67.36	67.44	67.25	67.42	16e
ISHARES DJ STX50 ETF	EUR	55.83	+0.02	+0.04	55.81	55.93	55.83	55.85	20e
iShares Dow Jones Global T.	EUR	7.328	+0.035	+0.48	7.296	7.321	7.311	7.330	13e
iShares DowJones Industria.	EUR	557.90	-1.30	-0.23	557.60	557.70	557.20	558.10	0.27M
iShares Dvlp Mrkts Prop Yl.	EUR	21.77	-0.19	-0.87	21.76	21.77	21.77	21.82	0.13M
iShares Edge MSCI EM Value.	EUR	89.48	+0.26	+0.29	89.44	89.52	89.40	89.73	2.26M
iShares Edge MSCI Eu Min V.	EUR	9.05	-0.02	-0.20	9.05	9.05	9.05	9.05	189.945
iShares Edge MSCI Europe M.	EUR	74.65	-0.17	-0.23	74.66	74.71	74.50	74.65	0.17M
iShares Edge MSCI USA Min .	EUR	7.83	-0.03	-0.33	7.81	7.82	7.83	7.83	7.827
iShares Edge MSCI USA Mmnt.	EUR	18.41	+0.18	+0.98	18.40	18.41	18.40	18.46	1M
iShares Edge MSCI USA Qlty.	EUR	16.11	-0.03	-0.17	16.11	16.12	16.11	16.15	0.35M
iShares Edge MSCI USA Valu.	EUR	16.90	+0.07	+0.40	16.91	16.92	16.89	16.96	0.61M
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	-0.03	-0.44	7.45	7.46	7.45	7.47	24e
iShares Edge MSCI Wld Min .	EUR	8.818	-0.060	-0.68	8.821	8.826	8.818	8.843	0.12M
iShares Edge MSCI Wld Size.	EUR	52.84	-0.12	-0.23	52.80	52.84	52.84	52.95	22e
iShares Edge MSCI World Mi.	EUR	67.13	-0.31	-0.46	67.10	67.13	67.08	67.25	0.11M
iShares Edge MSCI World Mo.	EUR	100.80	+0.93	+0.93	100.70	100.78	100.74	101.00	0.89M
iShares Edge MSCI World Mu.	EUR	14.40	+0.04	+0.31	14.39	14.41	14.40	14.44	0.12M
iShares Edge MSCIEuropeQlt.	EUR	12.12	-0.01	-0.08	12.12	12.13	12.08	12.12	89e
iShares Edge MSCIWorldQlty.	EUR	77.45	-0.04	-0.05	77.43	77.46	77.38	77.57	0.25M
iShares Edge MSCIWorldValu.	EUR	72.04	+0.42	+0.59	72.01	72.04	71.96	72.16	1.38M
iShares Edge S&P 500 Min V.	EUR	11.20	-0.01	-0.05	11.18	11.19	11.18	11.20	11e
iShares EdgeMSCIEurMomentu.	EUR	15.99	+0.06	+0.36	15.98	15.98	15.96	15.99	0.17M
iShares EdgeMSCIEuropeMult.	EUR	13.38	-0.01	-0.07	13.37	13.38	13.36	13.38	42e
iShares EdgeMSCIEuropeValu.	EUR	13.97	-	+0.01	13.96	13.97	13.92	13.97	0.69M
iShares El Vehicles and Dr.	EUR	10.93	+0.07	+0.63	10.92	10.93	10.92	10.94	59e
iShares EM Dividend UCITS .	EUR	17.33	-0.04	-0.25	17.31	17.33	17.30	17.36	0.39M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.535	+0.041	+0.55	7.528	7.535	7.534	7.565	0.15M
iShares Emerging Asia Loca.	EUR	72.28	-0.06	-0.08	72.22	72.43	72.28	72.28	216.846
iShares Essential Metals P.	EUR	9.33	-0.01	-0.15	9.32	9.34	9.30	9.36	0.11M
iShares Euro Aggregate Bon.	EUR	104.97	-0.06	-0.06	105.01	105.06	104.92	105.07	0.14M
ISHARES EURO HIGH YLD BND .	EUR	91.03	-0.07	-0.08	91.03	91.04	90.97	91.10	1.61M
iShares EURO STOXX Mid UCI.	EUR	90.93	+0.04	+0.04	90.73	90.86	90.93	90.93	6 001.38
iShares EURO STOXX Select .	EUR	24.51	-0.09	-0.37	24.48	24.49	24.50	24.59	70e
iShares EURO STOXX Small U.	EUR	54.17	+0.02	+0.04	54.11	54.17	54.17	54.17	8 450.52
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	70.31	+0.16	+0.23	70.27	70.30	70.31	70.48	15e
iShares Europe Defence UCI.	EUR	5.328	-0.001	-0.02	5.322	5.326	5.328	5.384	0.25M
iShares European Property .	EUR	4.61	-0.05	-1.05	4.62	4.62	4.61	4.62	0.46M
iShares European Property .	EUR	28.77	-0.29	-0.98	28.77	28.78	28.68	28.80	0.24M
iShares Fallen Angels HY C.	EUR	4.55	-	-0.06	4.55	4.56	4.54	4.56	16e
iShares FTSE MIB UCITS ETF.	EUR	259.95	+0.60	+0.23	259.25	259.55	259.65	260.55	0.11M
iShares Germany Govt Bond .	EUR	115.51	-0.19	-0.16	115.50	115.55	115.51	115.54	0.14M
iShares Gl Infl Lnk Govt B.	EUR	4.53	-	+0.04	4.53	4.53	4.52	4.53	0.24M
iShares Global AAA-AA Govt.	EUR	68.18	+0.04	+0.06	68.09	68.18	68.18	68.27	12e
iShares Global Aerospace &.	EUR	8.24	+0.01	+0.13	8.23	8.24	8.23	8.28	0.17M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.88	+0.13	+1.44	8.87	8.88	8.87	8.91	0.62M
iShares Global Clean Energ.	EUR	22.80	+0.34	+1.51	22.73	22.77	22.76	22.81	0.23M
iShares Global Corp Bond E.	EUR	83.33	-0.20	-0.24	83.33	83.49	83.24	83.49	0.1M
iShares Global Corp Bond U.	EUR	4.14	-	-0.07	4.14	4.15	4.14	4.16	24e
iShares Global Corp Bond U.	EUR	76.53	-0.09	-0.12	76.54	76.67	76.53	76.74	0.68M
iShares Global Govt Bond U.	EUR	74.87	+0.05	+0.06	74.86	74.99	74.78	74.92	42e
iShares Global HY Corp Bon.	EUR	4.28	-	+0.08	4.28	4.29	4.28	4.29	0.25M
iShares Global HY Corp Bon.	EUR	76.76	-0.13	-0.17	76.75	76.96	76.72	77.06	0.27M
iShares Global Infrastruct.	EUR	33.02	-0.12	-0.35	33.01	33.02	33.00	33.08	0.24M
iShares Global Timber&Fore.	EUR	20.76	-0.11	-0.53	20.74	20.77	20.75	20.79	20e
iShares Global Water UCITS.	EUR	65.47	-0.12	-0.18	65.47	65.54	65.35	65.52	0.29M
iShares Govt Bond 15-30yr .	EUR	154.94	-0.28	-0.18	154.77	154.89	154.76	155.00	98e
iShares Growth Portfolio U.	EUR	8.565	+0.012	+0.14	8.563	8.565	8.555	8.595	13e
iShares Healthcare Innovat.	EUR	9.12	-0.05	-0.52	9.11	9.12	9.10	9.15	0.39M
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	100.31	+0.02	+0.02	100.17	100.34	100.31	100.31	401.28
iShares iBond Dec 2027 Ter.	EUR	5.65	-	+0.04	5.64	5.65	5.65	5.65	0.12M
iShares iBond Dec 2027 Ter.	EUR	101.52	+0.03	+0.02	101.37	101.51	101.52	101.52	2 337.099
iShares iBond Dec 2028 Ter.	EUR	101.51	+0.30	+0.30	101.11	101.29	101.51	101.51	101.51
iShares iBonds Dec 2026 Te.	EUR	5.584	-	+0.01	5.584	5.586	5.584	5.590	48e
iSHARES iBOXX EUR LIQ C ET.	EUR	122.74	-0.15	-0.12	122.77	122.81	122.73	122.84	38e
iShares InflationLinkedGov.	EUR	235.61	+0.07	+0.03	235.48	235.57	235.40	235.66	0.1M
iShares Italy Govt Bond UC.	EUR	147.26	-0.18	-0.12	147.28	147.30	147.25	147.38	0.28M
iShares J.P. Morgan $ EM B.	EUR	5.25	-	-0.08	5.25	5.26	5.25	5.29	0.15M
iShares J.P. Morgan $ EM B.	EUR	67.15	+0.02	+0.03	67.09	67.15	67.03	67.17	0.56M
iShares J.P. Morgan $ EM C.	EUR	77.06	-0.07	-0.09	77.09	77.19	77.01	77.44	43e
iShares JP Morgan $ EM Bon.	EUR	5.65	-0.01	-0.12	5.65	5.66	5.65	5.67	96e
iShares JPM ESG $ EM Bond .	EUR	4.93	-0.01	-0.23	4.93	4.94	4.93	4.96	52e
iShares JPM ESG $ EM Bond .	EUR	3.73	+0.01	+0.22	3.71	3.72	3.73	3.73	78.2964
iShares Listed Private Equ.	EUR	28.15	-0.19	-0.67	28.12	28.15	28.10	28.25	0.24M
iShares Metaverse UCITS ET.	EUR	10.67	+0.02	+0.17	10.67	10.68	10.67	10.72	5 490.291
iShares Moderate Portfolio.	EUR	6.85	-0.01	-0.12	6.84	6.85	6.83	6.85	17e
ISHARES MSCI ACWI UCITS ET.	EUR	107.66	+0.14	+0.13	107.64	107.66	107.60	107.82	8.51M
iShares MSCI Australia UCI.	EUR	56.55	+0.07	+0.12	56.49	56.53	56.43	56.58	0.29M
iShares MSCI Brazil UCITS .	EUR	26.30	-0.04	-0.13	26.26	26.32	26.22	26.41	0.13M
iShares MSCI Canada UCITS .	EUR	277.05	-0.65	-0.23	276.95	277.10	276.75	277.35	36e
iShares MSCI China A UCITS.	EUR	5.12	-0.01	-0.14	5.12	5.12	5.12	5.14	0.25M
iShares MSCI China Tech UC.	EUR	4.15	-	-0.06	4.15	4.15	4.15	4.18	1.17M
iShares MSCI China UCITS E.	EUR	4.79	-0.07	-1.41	4.79	4.79	4.79	4.81	0.42M
iShares MSCI EM Asia UCITS.	EUR	265.50	+2.20	+0.84	265.40	265.50	265.30	266.45	1.6M
iShares MSCI EM Consumer G.	EUR	30.40	-0.25	-0.82	30.39	30.47	30.40	30.57	5 908.8714
iShares MSCI EM ESG Enhanc.	EUR	8.38	+0.03	+0.41	8.38	8.39	8.38	8.41	2.35M
iShares MSCI EM ex-China U.	EUR	8.35	+0.10	+1.22	8.35	8.35	8.34	8.37	0.53M
iShares MSCI EM IMI ESG Sc.	EUR	9.31	+0.03	+0.30	9.31	9.31	9.31	9.35	3.26M
iShares MSCI EM Latin Amer.	EUR	18.83	-0.08	-0.43	18.83	18.84	18.82	18.90	0.48M
iShares MSCI EM SRI UCITS .	EUR	9.94	+0.02	+0.22	9.93	9.94	9.93	9.96	1.44M
ISHARES MSCI EM UCITS ETF	EUR	56.96	+0.34	+0.61	56.91	56.94	56.92	57.13	3.88M
iShares MSCI EMU ESG Enhan.	EUR	10.48	-	+0.04	10.47	10.48	10.46	10.51	1.85M
iShares MSCI EMU ESG Scree.	EUR	11.33	-	-0.02	11.32	11.33	11.31	11.35	0.25M
iShares MSCI EMU Large Cap.	EUR	78.29	+0.09	+0.12	78.15	78.22	78.23	78.37	5 320.9592
iShares MSCI EMU Mid Cap U.	EUR	81.50	+0.03	+0.04	81.39	81.44	81.34	81.59	83e
iShares MSCI EMU Small Cap.	EUR	373.60	+0.20	+0.05	373.25	373.50	372.90	373.65	0.25M
iShares MSCI EMU UCITS ETF.	EUR	247.05	-0.05	-0.02	247.00	247.15	246.95	247.60	0.36M
iShares MSCI EMU USD Hedge.	EUR	12.97	+0.02	+0.12	12.94	12.96	12.97	12.99	4 091.598
iShares MSCI Eu Cnsmr Dscr.	EUR	5.90	-0.03	-0.52	5.91	5.91	5.89	5.90	15e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.86	-0.05	-0.80	5.88	5.89	5.85	5.86	16e
iShares MSCI Eu Financials.	EUR	17.49	-0.04	-0.25	17.48	17.49	17.46	17.53	0.69M
iShares MSCI Eu InfoTechno.	EUR	11.76	+0.15	+1.27	11.74	11.75	11.70	11.77	0.33M
iShares MSCI Europe Energy.	EUR	16.51	+0.28	+1.70	16.49	16.51	16.33	16.51	1.79M
iShares MSCI Europe ESG En.	EUR	9.81	-0.01	-0.13	9.81	9.81	9.77	9.81	0.15M
iShares MSCI Europe ESG Sc.	EUR	11.10	-0.02	-0.14	11.10	11.11	11.08	11.11	2.17M
iShares MSCI Europe Hlth C.	EUR	7.15	-0.06	-0.78	7.15	7.15	7.10	7.15	0.32M
iShares MSCI Europe Qlty D.	EUR	7.20	-0.03	-0.41	7.19	7.20	7.17	7.20	0.2M
iShares MSCI Europe SRI UC.	EUR	8.10	-0.02	-0.20	8.10	8.10	8.07	8.10	84e
ISHARES MSCI EUROPE UCITS .	EUR	105.54	-0.04	-0.04	105.54	105.56	105.18	105.58	5.19M
ISHARES MSCI EUROPE UCITS .	EUR	40.38	+0.01	+0.01	40.36	40.38	40.24	40.39	0.97M
iShares MSCI France UCITS .	EUR	65.20	+0.05	+0.08	65.13	65.21	65.02	65.23	50e
iShares MSCI Global Semico.	EUR	17.33	+0.38	+2.27	17.33	17.33	17.33	17.40	2.41M
iShares MSCI India UCITS E.	EUR	7.58	-0.06	-0.78	7.58	7.59	7.58	7.61	0.9M
iShares MSCI Japan ESG Enh.	EUR	9.05	+0.07	+0.79	9.03	9.04	9.01	9.06	0.12M
iShares MSCI Japan ESG Enh.	EUR	8.05	+0.06	+0.73	8.03	8.04	8.04	8.05	84e
iShares MSCI Japan EUR Hed.	EUR	144.31	-0.17	-0.12	144.21	144.35	144.31	145.32	94e
iShares MSCI Japan Small C.	EUR	54.14	+0.30	+0.56	53.97	54.04	53.90	54.24	15e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.870	-0.093	-1.34	6.853	6.892	6.862	6.907	83e
iShares MSCI Mexico Capped.	EUR	193.00	-1.24	-0.64	192.00	192.62	193.00	193.30	11e
iShares MSCI Pac ex-Jpn ES.	EUR	5.89	-0.01	-0.19	5.89	5.89	5.89	5.90	2 692.7811
ISHARES MSCI POLAND UCITS .	EUR	37.29	+0.41	+1.10	37.26	37.29	36.99	37.38	0.74M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.64	-	+0.07	5.63	5.63	5.64	5.66	0.15M
iShares MSCI South Africa .	EUR	55.46	-0.02	-0.04	55.43	55.52	55.32	55.59	54e
iShares MSCI Taiwan UCITS .	EUR	181.28	+2.32	+1.30	181.04	181.32	181.16	181.84	0.39M
iShares MSCI UK Small Cap .	EUR	335.7	-0.2	-0.04	335.6	336.2	335.7	336.7	1 008.9501
iShares MSCI USA ESG Enhan.	EUR	7.73	+0.01	+0.08	7.73	7.73	7.73	7.74	0.44M
iShares MSCI USA ESG Enhan.	EUR	11.90	-	+0.02	11.89	11.90	11.89	11.92	29e
iShares MSCI USA ESG Enhan.	EUR	11.43	+0.01	+0.07	11.42	11.43	11.43	11.45	0.11M
iShares MSCI USA ESG Scree.	EUR	13.84	+0.01	+0.04	13.83	13.84	13.83	13.86	83e
iShares MSCI USA Quality D.	EUR	58.06	-0.14	-0.24	58.03	58.07	58.02	58.11	25e
iShares MSCI USA Small Cap.	EUR	602.50	+0.50	+0.08	601.30	602.00	602.20	603.30	92e
iShares MSCI USA SRI UCITS.	EUR	18.00	-0.02	-0.12	17.99	18.00	18.00	18.04	45e
iShares MSCI USA UCITS ETF.	EUR	688.80	+0.32	+0.05	688.74	688.80	688.38	690.12	0.13M
iShares MSCI Wld Con Dis S.	EUR	7.57	+0.01	+0.15	7.55	7.56	7.57	7.57	219.472
iShares MSCI Wld Info Tech.	EUR	18.05	+0.09	+0.51	18.05	18.05	18.05	18.11	0.13M
iShares MSCI Wld Sm Cap ES.	EUR	6.15	-	+0.07	6.14	6.14	6.14	6.15	13e
iShares MSCI WldConsStaple.	EUR	5.24	-0.03	-0.51	5.24	5.24	5.23	5.24	26e
iShares MSCI World Energy .	EUR	8.75	+0.02	+0.23	8.74	8.75	8.72	8.77	0.42M
iShares MSCI World ESG Enh.	EUR	10.74	+0.01	+0.07	10.73	10.74	10.73	10.75	0.15M
iShares MSCI World ESG Scr.	EUR	11.99	+0.01	+0.07	11.98	11.99	11.98	12.00	0.75M
iShares MSCI World EUR Hed.	EUR	120.28	-0.01	-0.01	120.24	120.30	120.26	120.38	0.25M
iShares MSCI World ex-USA .	EUR	6.34	+0.01	+0.13	6.34	6.34	6.32	6.34	0.64M
iShares MSCI World Quality.	EUR	8.51	-0.01	-0.16	8.50	8.51	8.49	8.52	0.49M
iShares MSCI World Small C.	EUR	9.16	+0.01	+0.07	9.16	9.16	9.15	9.18	2.92M
iShares MSCI World SRI UCI.	EUR	13.95	-0.02	-0.14	13.95	13.95	13.93	13.98	2.57M
iShares MSCI Wrld Hlthcr S.	EUR	7.08	-0.06	-0.77	7.08	7.09	7.06	7.09	42e
iShares MSCI Wrld Par-Alig.	EUR	7.35	-	+0.04	7.34	7.34	7.35	7.35	11e
iShares NASDAQ 100 UCITS E.	EUR	1 462.20	+5.40	+0.37	1 462.00	1 462.20	1 461.80	1 466.60	5.67M
iShares NASDAQ 100 UCITS E.	EUR	17.13	+0.07	+0.39	17.13	17.14	17.13	17.17	0.51M
iShares Nasdaq US Biotechn.	EUR	9.01	-0.07	-0.78	9.00	9.01	8.97	9.03	0.5M
ISHARES NIKKEI 225 ETF	EUR	375.20	+5.40	+1.46	375.20	375.40	374.65	376.95	0.18M
ISHARES OIL&GAS UCITS (DE).	EUR	55.40	+0.70	+1.28	55.38	55.42	55.20	55.55	0.12M
iShares OMX Stockholm Capp.	EUR	110.48	+0.54	+0.49	110.26	110.40	110.18	110.50	0.37M
iShares Refinitiv Inclsn a.	EUR	10.90	-0.02	-0.16	10.91	10.93	10.90	10.95	49e
iShares S&P 500 Cons Stapl.	EUR	8.64	-0.05	-0.62	8.63	8.64	8.63	8.67	0.11M
iShares S&P 500 Consumer D.	EUR	14.13	-0.03	-0.20	14.14	14.16	14.13	14.19	0.1M
iShares S&P 500 Energy Sec.	EUR	11.58	-0.02	-0.21	11.58	11.58	11.55	11.64	0.44M
iShares S&P 500 ESG UCITS .	EUR	9.07	-	-0.01	9.07	9.07	9.07	9.09	8 953.1757
iShares S&P 500 ESG UCITS .	EUR	8.64	-0.01	-0.09	8.64	8.64	8.64	8.66	38e
iShares S&P 500 EUR Hedged.	EUR	158.25	+0.08	+0.05	158.26	158.28	158.25	158.45	0.36M
iShares S&P 500 Financials.	EUR	14.72	-0.04	-0.24	14.72	14.73	14.71	14.73	99e
iShares S&P 500 Industrial.	EUR	12.75	+0.01	+0.09	12.74	12.76	12.74	12.78	76e
iShares S&P 500 Inf Tech S.	EUR	44.63	+0.24	+0.54	44.61	44.62	44.59	44.79	3.31M
iShares S&P 500 Materials .	EUR	10.04	-0.03	-0.34	10.03	10.04	10.02	10.05	41e
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	8.20	-0.01	-0.09	8.19	8.21	8.20	8.23	2 736.7272
iShares S&P 500 Swap UCITS.	EUR	11.12	-	+0.02	11.12	11.12	11.12	11.14	0.63M
iShares S&P 500 UCITS ETF .	EUR	66.16	-	+0.01	66.16	66.17	66.13	66.31	0.77M
iShares S&P Small Cap 600 .	EUR	100.78	-0.16	-0.16	100.76	100.88	100.78	101.06	73e
iShares S&P US Banks UCITS.	EUR	7.44	-0.03	-0.33	7.44	7.45	7.44	7.47	70e
iShares S&P500 HealthCareS.	EUR	11.82	-0.10	-0.81	11.82	11.83	11.80	11.86	0.34M
iShares Smart City Infrast.	EUR	9.07	-	-0.03	9.06	9.07	9.06	9.08	7 845.204
iShares Smart City Infrast.	EUR	8.43	-	+0.05	8.43	8.45	8.43	8.43	210.75
ISHARES SMI ETF	EUR	168.68	-1.24	-0.73	168.80	168.88	168.26	168.68	38e
iShares Spain Govt Bond UC.	EUR	147.93	-0.09	-0.06	147.84	147.91	147.80	147.93	12e
iShares STOXX Europe 600 A.	EUR	41.67	-0.07	-0.16	41.61	41.64	41.43	41.69	0.36M
iShares STOXX Europe 600 C.	EUR	127.26	-0.50	-0.39	127.52	127.60	126.78	127.28	50e
iShares STOXX Europe 600 F.	EUR	98.22	-0.61	-0.62	98.08	98.12	98.08	98.63	0.15M
iShares STOXX Europe 600 H.	EUR	112.50	-0.80	-0.71	112.46	112.56	111.82	112.52	0.29M
iShares STOXX Europe 600 I.	EUR	55.04	-0.33	-0.60	54.97	55.01	54.81	55.14	0.37M
iShares STOXX Europe 600 M.	EUR	33.44	-0.23	-0.68	33.32	33.43	33.44	33.44	234.08
iShares STOXX Europe 600 R.	EUR	46.45	-0.26	-0.55	46.53	46.67	46.45	46.51	7 902.399
iShares STOXX Europe 600 T.	EUR	97.39	+0.38	+0.39	97.39	97.43	97.00	97.66	38e
iShares STOXX Europe 600 T.	EUR	27.76	+0.10	+0.34	27.75	27.77	27.70	27.78	35e
iShares STOXX Europe 600 U.	EUR	7.85	-	-0.03	7.84	7.85	7.82	7.85	0.19M
iShares STOXX Europe 600 U.	EUR	55.25	+0.26	+0.47	55.20	55.23	55.12	55.30	0.38M
ISHARES STOXX MID 200 ETF	EUR	67.97	+0.13	+0.19	67.87	67.95	67.80	67.99	0.22M
ISHARES TECDAX ETF	EUR	35.25	+0.12	+0.33	35.22	35.25	35.09	35.26	0.15M
iShares US Aggregate Bond .	EUR	79.63	+0.11	+0.14	79.42	79.57	79.63	79.63	79.63
iShares US Medical Devices.	EUR	4.910	-0.013	-0.25	4.890	4.906	4.893	4.917	500.0958
iShares US Mortgage Backed.	EUR	3.56	-	-0.03	3.55	3.56	3.56	3.56	202.7433
iShares US Property Yield .	EUR	27.64	-0.34	-1.20	27.63	27.68	27.64	27.70	7 881.5895
iShares World Eqt High Inc.	EUR	5.164	+0.016	+0.31	5.163	5.164	5.159	5.174	0.87M
iShares World Equity Enhan.	EUR	6.38	+0.01	+0.20	6.37	6.38	6.38	6.38	9 537.696
iShares € Corp Bond BBB-.	EUR	4.78	-0.01	-0.16	4.78	4.78	4.78	4.79	13e
iShares € Govt Bond 0-1y.	EUR	98.77	+0.02	+0.02	98.72	98.77	98.72	98.77	81e
iShares € Govt Bond 10-1.	EUR	141.21	-0.29	-0.20	141.18	141.29	141.21	141.26	3 389.196
iShares € Govt Bond 3-7y.	EUR	132.71	-0.09	-0.06	132.70	132.72	132.70	132.76	0.21M
iShares € Govt Bond 7-10.	EUR	150.57	-0.21	-0.14	150.60	150.63	150.50	150.71	0.12M
iShares € Green Bond UCI.	EUR	3.88	-0.01	-0.17	3.88	3.89	3.88	3.90	252.7135
iShs Corp Bd ex-Finls 1-.	EUR	104.82	+0.01	+0.01	104.77	104.82	104.81	104.83	0.12M
iShs Crp Bd ESG Paris-Al.	EUR	4.87	+0.01	+0.17	4.85	4.86	4.86	4.87	121.4375
iShs Crp Bd Intrst Rt Hg.	EUR	99.36	+0.15	+0.16	99.22	99.32	99.36	99.36	397.448
iShs Digital Entertnmnt an.	EUR	12.80	+0.09	+0.68	12.78	12.79	12.78	12.81	27e
iShs IV-Quantum Computing .	EUR	5.214	+0.006	+0.12	5.210	5.214	5.185	5.244	32e
iShs € Crp Bd ESG Paris.	EUR	5.60	+0.02	+0.39	5.57	5.57	5.57	5.60	295.3955
JPM ACAsPcexJpnRsrchEhd Id.	EUR	34.15	+0.25	+0.72	34.09	34.12	34.15	34.17	2 459.1168
JPM Active Glbl Aggrgte Bd.	EUR	10.03	-	+0.01	10.02	10.04	10.03	10.03	21e
JPM BetaBuilders US Treasu.	EUR	104.24	+0.06	+0.06	104.14	104.22	104.24	104.24	21e
JPM BetaBuilders US Treasu.	EUR	101.67	+0.05	+0.05	101.53	101.67	101.67	101.67	41e
JPM Climate Change Solutio.	EUR	39.90	+0.30	+0.74	39.90	39.93	39.89	39.90	11e
JPM EUR Ultra-Short Income.	EUR	110.44	+0.02	+0.01	110.39	110.41	110.38	110.44	33e
JPM EURCorpBd RschEnhcd Id.	EUR	108.31	-0.01	-0.01	108.21	108.27	108.18	108.31	38e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.44	-0.12	-0.10	109.47	109.53	109.44	109.44	87e
JPM Europe Equity Premium .	EUR	25.82	+0.03	+0.10	25.80	25.82	25.74	25.91	0.34M
JPM Europe Rsrch Enhcd Idx.	EUR	56.48	-0.03	-0.05	56.48	56.50	56.31	56.51	0.12M
JPM Europe Rsrch Enhcd Idx.	EUR	50.99	-0.13	-0.25	51.04	51.12	50.97	51.11	36e
JPM EurZone Rs Enhcd Idx E.	EUR	45.83	-0.02	-0.03	45.82	45.86	45.83	45.88	11e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	45.77	+0.27	+0.59	45.74	45.78	45.73	45.89	0.64M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.00	+0.42	+0.37	112.50	112.88	112.81	113.00	791
JPM Gbl Research Enhcd Idx.	EUR	58.94	+0.02	+0.03	58.92	58.94	58.88	59.02	0.43M
JPM Gbl Resrch Enhncd Idx .	EUR	56.85	-0.01	-0.02	56.84	56.90	56.85	56.92	1 989.75
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.17	-0.02	-0.04	36.12	36.19	36.17	36.21	11e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.58	+0.01	+0.03	36.49	36.64	36.58	36.58	19e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.21	+0.05	+0.14	36.12	36.18	36.21	36.21	11e
JPM Glbl Aggrgte Bd Active.	EUR	10.49	+0.01	+0.11	10.46	10.49	10.46	10.49	31.416
JPM Global Eq Prem Inc Act.	EUR	27.98	-0.07	-0.23	27.92	27.97	27.91	28.00	36e
JPM Global Eq Prem Inc Act.	EUR	22.89	-0.12	-0.50	22.89	22.89	22.86	22.97	1.29M
JPM Global Equity Multi-Fa.	EUR	45.84	-0.05	-0.10	45.78	45.83	45.75	45.91	18e
JPM Global Equity Premium .	EUR	21.70	-0.09	-0.39	21.69	21.74	21.70	21.83	0.21M
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	56.38	+0.38	+0.68	55.88	56.02	56.38	56.38	1 282.7905
JPM Japan Rsrch Enhcd Idx .	EUR	38.01	+0.38	+1.00	37.88	37.95	37.88	38.01	44e
JPM Strategic Allocation G.	EUR	5.552	+0.013	+0.23	5.544	5.554	5.552	5.552	1 052.543
JPM US Equity Active UCITS.	EUR	33.09	+0.05	+0.15	32.99	33.23	33.09	33.09	33.265
JPM US Gro Eq Active UCITS.	EUR	33.28	+0.15	+0.44	33.15	33.37	33.28	33.28	89e
JPM US Gro Eq Active UCITS.	EUR	32.78	+0.16	+0.49	32.66	32.74	32.78	32.78	913.08
JPM US Research Enhncd Idx.	EUR	66.22	+0.07	+0.11	66.17	66.22	66.14	66.34	0.34M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.51	+0.03	+0.07	36.46	36.52	36.50	36.61	0.33M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.79	+0.04	+0.10	36.68	36.80	36.79	36.79	0.16M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.98	+0.04	+0.09	36.87	36.92	36.98	36.98	86e
JPM US Rsrch Enhncd Idx Eq.	EUR	60.23	+0.02	+0.03	60.21	60.29	60.23	60.30	19e
JPM US Val Eq Active UCITS.	EUR	33.24	-0.08	-0.24	33.20	33.30	33.24	33.24	33.345
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.49	-	-0.16	95.30	95.59	95.49	95.49	17e
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.46	+0.02	+0.01	107.26	107.48	107.46	107.46	107.53
JPM USD Em Mkts Sovereign .	EUR	96.85	-0.02	-0.02	96.77	96.96	96.85	96.85	47e
JPM USD Em Mkts Sovereign .	EUR	102.22	-0.05	-0.05	102.13	102.32	102.22	102.22	7 667.0025
JPMorgan NASDAQ Eqt Prem I.	EUR	28.66	+0.10	+0.35	28.62	28.70	28.66	28.75	14e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.69	+0.13	+0.53	23.67	23.69	23.65	23.75	1.28M
KraneShares CSI China Inte.	EUR	16.67	-0.29	-1.70	16.66	16.69	16.67	16.77	4 305.2976
KraneShares ICBCUBS S&P Ch.	EUR	13.38	-0.02	-0.16	13.35	13.40	13.38	13.38	53.528
KraneShares ICBCUBS SSE St.	EUR	21.26	+0.18	+0.85	21.15	21.36	21.17	21.45	0.46M
KRC Cat Bond UCITS ETF Acc	EUR	9.290	+0.002	+0.03	9.280	9.289	9.244	9.320	0.32M
L&G All Commodities UCITS .	EUR	18.40	-0.03	-0.14	18.39	18.50	18.35	18.51	46e
L&G Clean Energy UCITS ETF.	EUR	13.95	+0.18	+1.32	13.92	13.95	13.94	13.98	0.2M
L&G Clean Water UCITS ETF .	EUR	18.32	+0.01	+0.04	18.30	18.33	18.30	18.34	0.1M
L&G Cyber Security UCITS E.	EUR	38.32	-0.02	-0.05	38.29	38.36	38.32	38.50	0.25M
L&G DAX Daily 2x Long UCIT.	EUR	736.20	-3.00	-0.41	734.40	735.20	735.00	740.50	1.43M
L&G DAX Daily 2x Short UCI.	EUR	0.52	-	+0.75	0.52	0.52	0.52	0.52	0.23M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.877	+0.054	+0.69	7.875	7.898	7.877	7.895	11e
L&G Em Mrkts Qlty Div Eql .	EUR	12.062	+0.020	+0.17	11.966	12.050	12.060	12.152	6 297.1992
L&G Gerd Kommer Multifacto.	EUR	15.12	+0.02	+0.13	15.12	15.13	15.11	15.16	0.76M
L&G Global Brands UCITS ET.	EUR	15.84	+0.07	+0.44	15.79	15.85	15.84	15.86	8 794.6965
L&G Gold Mining UCITS ETF .	EUR	108.54	-0.86	-0.79	108.36	108.60	108.24	109.16	0.65M
L&G Healthcare Breakthroug.	EUR	15.20	-0.03	-0.20	15.20	15.26	15.20	15.33	5 440.6235
L&G Hydrogen Economy UCITS.	EUR	6.70	+0.10	+1.55	6.69	6.70	6.69	6.72	0.11M
L&G Longer Dated All Commo.	EUR	28.61	+0.19	+0.65	28.35	28.60	28.44	28.61	10e
L&G Metaverse ESG Exclusio.	EUR	36.09	+0.83	+2.34	35.89	36.06	35.91	36.18	3 036.894
LYX ESTOXX BANKS ETF	EUR	404.75	-0.60	-0.15	404.30	404.50	403.90	405.75	1.22M
Lyx Msci Disrup Etf	EUR	21.00	+0.64	+3.12	20.99	21.00	20.98	21.06	0.29M
Lyx Msci Future Etf	EUR	24.98	+0.16	+0.62	24.97	24.99	24.95	25.08	8 627.3115
Lyx Msci Millen Etf	EUR	16.11	-0.03	-0.21	16.09	16.11	16.11	16.17	371.0429
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	37.73	+0.10	+0.25	37.69	37.73	37.64	37.78	0.25M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	3.07	+0.03	+0.92	3.07	3.07	3.04	3.07	0.67M
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	109.91	+0.01	+0.01	109.91	109.92	109.89	109.92	5.7M
Lyxor Smart Overnight Retu.	EUR	101.82	-0.03	-0.02	101.79	101.88	101.70	101.82	0.13M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.877	+0.046	+0.59	7.798	7.877	7.877	7.910	838.2904
MKT ACC JRINTCIF ETF	EUR	39.29	-0.26	-0.66	39.32	39.60	39.29	39.29	4 360.635
MSCI World Information Tec.	EUR	126.04	+0.68	+0.54	126.02	126.08	126.04	126.46	1.35M
Nuclear Renaissance UCITS .	EUR	6.951	+0.115	+1.68	6.900	6.944	6.951	6.951	83.412
PIMCO Advantage EM Local B.	EUR	113.8	-0.1	-0.05	113.6	113.7	113.8	113.9	46e
Rize Cybersecurity and Dat.	EUR	9.52	+0.02	+0.20	9.51	9.52	9.52	9.58	29e
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	5.54	+0.06	+1.06	5.54	5.54	5.53	5.54	32e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.40	-0.01	-0.28	3.39	3.40	3.38	3.40	10e
ROBO-STOX® Global Robotic.	EUR	28.21	+0.09	+0.32	28.17	28.19	28.20	28.32	0.12M
SBI TOP UCITS ETF	EUR	3.42	+0.01	+0.40	3.30	3.40	3.42	3.42	3 421
Scalable MSCI AC World Xtr.	EUR	12.05	+0.04	+0.33	12.04	12.05	12.04	12.07	1.05M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.31	+0.06	+0.12	50.30	50.36	50.31	50.42	27e
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.00	-0.06	-0.05	121.01	121.08	120.98	121.10	60e
SPDR Bloomberg 1-5 Year Gi.	EUR	55.92	+0.01	+0.03	55.93	55.98	55.92	55.92	11e
SPDR Bloomberg 15+ Year Gi.	EUR	37.98	+0.12	+0.31	37.87	37.93	37.82	38.01	756.748
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.51	+0.01	+0.03	23.47	23.50	23.51	23.51	94.028
SPDR Bloomberg Em Mkts Loc.	EUR	30.91	+0.02	+0.08	30.81	30.92	30.91	30.91	11e
SPDR Bloomberg Em Mkts Loc.	EUR	49.79	+0.02	+0.05	49.70	49.83	49.79	49.79	5 131.9956
SPDR Bloomberg Euro Corpor.	EUR	52.07	-0.03	-0.06	52.04	52.09	52.02	52.07	19e
SPDR Dow Jones Global Real.	EUR	32.69	-0.26	-0.79	32.65	32.69	32.50	32.69	14e
SPDR Dow Jones Global Real.	EUR	19.80	-0.18	-0.90	19.79	19.81	19.74	19.91	12e
SPDR FTSE EPRA Europe ex U.	EUR	27.84	-0.36	-1.28	27.84	27.96	27.71	27.94	4 286.6208
SPDR MSCI ACWI ETF	EUR	285.85	+0.25	+0.09	285.80	285.85	285.75	286.30	1.68M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.58	+0.01	+0.07	11.58	11.58	11.58	11.60	11.1M
SPDR MSCI All Country Worl.	EUR	27.19	+0.04	+0.15	27.18	27.19	27.18	27.22	0.15M
SPDR MSCI EM Asia UCITS ET.	EUR	113.96	+1.14	+1.01	113.70	113.90	113.76	114.28	0.39M
SPDR MSCI Emerging Markets.	EUR	138.02	-0.54	-0.39	137.90	138.08	137.96	138.48	0.24M
SPDR MSCI Emerging Markets.	EUR	92.61	+0.50	+0.54	92.63	92.66	92.57	92.84	1.44M
SPDR MSCI Europe Energy UC.	EUR	305.15	+3.95	+1.31	305.45	305.70	304.30	305.15	17e
SPDR MSCI Europe ETF	EUR	413.75	+0.40	+0.10	413.70	414.15	413.35	414.20	8 270.2
SPDR MSCI Europe Health Ca.	EUR	225.75	-3.20	-1.40	227.05	227.25	225.75	225.75	903
SPDR MSCI Europe Industria.	EUR	443.35	+1.10	+0.25	442.65	442.90	443.10	444.15	0.1M
SPDR MSCI Europe Materials.	EUR	393.80	-2.60	-0.66	396.10	397.00	393.80	394.10	787.6
SPDR MSCI Europe Small Cap.	EUR	70.95	-0.16	-0.23	70.94	70.97	70.75	71.13	0.6M
SPDR MSCI Europe Utilities.	EUR	251.1	+1.2	+0.46	250.9	251.1	250.8	251.6	17e
SPDR MSCI Europe Value UCI.	EUR	79.25	-0.47	-0.59	79.24	79.55	79.17	79.49	0.13M
SPDR MSCI USA Small Cap Va.	EUR	81.65	-0.23	-0.28	81.62	81.65	81.60	81.99	0.21M
SPDR MSCI World Small Cap .	EUR	129.32	-0.18	-0.14	129.24	129.38	129.28	129.58	68e
SPDR MSCI World UCITS ETF .	EUR	46.64	+0.02	+0.05	46.62	46.63	46.60	46.71	2.55M
SPDR Refinitiv Global Conv.	EUR	59.76	+0.17	+0.29	59.73	59.76	59.52	59.85	0.43M
SPDR Russell 2000 US Small.	EUR	74.71	+0.03	+0.04	74.70	74.73	74.69	74.85	0.27M
SPDR S&P 400 US Mid Cap ET.	EUR	101.34	-0.10	-0.10	101.30	101.36	101.28	101.60	0.34M
SPDR S&P 500 ETF	EUR	663.52	+0.08	+0.01	663.38	663.50	663.22	664.96	1.28M
SPDR S&P 500 EUR Hedged UC.	EUR	18.69	+0.01	+0.06	18.68	18.69	18.68	18.71	0.97M
SPDR S&P 500 Low Volatilit.	EUR	73.44	-0.55	-0.74	73.35	73.50	73.42	73.44	881.28
SPDR S&P 500 UCITS ETF Acc	EUR	16.42	-	+0.01	16.42	16.42	16.41	16.46	1.34M
SPDR S&P Euro Dividend Ari.	EUR	31.11	-0.16	-0.50	31.08	31.10	31.05	31.19	0.37M
SPDR S&P Europe Defense Vi.	EUR	10.158	+0.032	+0.32	10.092	10.124	10.158	10.158	45e
SPDR S&P Gbl Dividend Aris.	EUR	34.80	-0.07	-0.20	34.78	34.80	34.77	34.86	0.48M
SPDR S&P U.S. Consumer Sta.	EUR	39.10	-0.27	-0.69	39.08	39.10	39.07	39.14	508.5301
SPDR S&P US Communication .	EUR	45.88	-0.21	-0.46	45.90	45.94	45.87	46.01	0.17M
SPDR S&P US Consumer Discr.	EUR	61.96	-0.03	-0.05	61.92	61.96	61.91	61.96	83e
SPDR S&P US Dividend Arist.	EUR	73.86	-0.46	-0.62	73.83	73.86	73.74	73.92	0.2M
SPDR S&P US Energy Select .	EUR	44.29	-0.05	-0.11	44.25	44.26	44.22	44.42	0.44M
SPDR S&P US Health Care Se.	EUR	45.58	-0.37	-0.81	45.57	45.59	45.53	45.70	90e
SPDR S&P US Industrial Sel.	EUR	65.49	+0.03	+0.05	65.45	65.50	65.32	65.58	0.31M
SPDR S&P US Materials Sele.	EUR	45.10	-0.23	-0.50	45.10	45.13	45.04	45.16	86e
SPDR S&P US Technology Sel.	EUR	163.36	+0.78	+0.48	163.26	163.38	163.28	163.76	50e
SPDR S&P US Utilities Sele.	EUR	46.75	-0.13	-0.28	46.75	46.76	46.75	46.93	34e
SPDR STOXX Europe 600 SRI .	EUR	39.06	-0.13	-0.33	39.12	39.16	39.00	39.10	0.39M
Sprott Junior Uranium Mine.	EUR	7.799	+0.067	+0.86	7.799	7.866	7.799	7.897	13e
Sprott Pure Play Copper Mi.	EUR	21.00	-0.11	-0.52	20.97	21.13	21.00	21.20	21e
Sprott Uranium Miners UCIT.	EUR	12.39	-	+0.03	12.35	12.39	12.33	12.50	64e
SRC SX OPT AUTO ETF	EUR	413.90	-1.10	-0.27	413.95	414.40	413.90	413.90	413.9
Strategy of SPDR S&P US Fi.	EUR	59.10	-0.13	-0.22	59.08	59.10	59.06	59.26	0.34M
StSt SPDR MSCI Europe Tech.	EUR	204.3	+2.4	+1.16	203.7	204.4	204.0	204.3	16e
StSt SPDR MSCI World EUR H.	EUR	16.41	-	+0.02	16.40	16.40	16.40	16.42	4 004.284
TEQ - General Artificial I.	EUR	34.26	+0.41	+1.20	34.13	34.19	34.26	34.26	890.76
UBS (Irl) ETF plc MSCI USA.	EUR	122.82	-0.24	-0.20	122.74	122.84	122.72	123.06	0.11M
UBS (Lux) Fund Solutions .	EUR	5.58	-0.06	-0.99	5.58	5.59	5.58	5.61	34e
UBS Core MSCI World UCITS .	EUR	39.73	+0.02	+0.06	39.72	39.72	39.70	39.78	0.58M
UBS ETF - MSCI EMU Soc Res.	EUR	143.74	-0.16	-0.11	143.92	144.04	143.74	143.88	17e
UBS ETF-MSCI USA Socially .	EUR	254.85	+0.25	+0.10	254.40	254.60	254.85	254.85	62e
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	162.3	-	+0.02	161.9	162.3	161.3	162.3	0.1M
UBS FTSE EPRA Nareit Dvlp .	EUR	106.54	-0.80	-0.75	106.10	106.44	106.54	106.68	1 172.4405
UBS LFS Bloomberg TIPS 10+.	EUR	7.70	-	+0.05	7.69	7.70	7.70	7.71	41e
UBS LFS MSCI China Univers.	EUR	9.14	-0.14	-1.50	9.13	9.13	9.14	9.19	0.48M
UBS LFS MSCI Emerging Mkts.	EUR	149.41	+1.01	+0.68	149.28	149.39	149.39	149.76	0.4M
UBS LFS MSCI UK UCITS ETF .	EUR	22.56	+0.03	+0.13	22.57	22.60	22.50	22.56	24e
UBS LFS-Bloomberg USD EM S.	EUR	13.10	-	+0.02	13.09	13.12	13.10	13.10	68e
UBS Solactive Global Pure .	EUR	50.15	-0.37	-0.73	50.12	50.21	49.99	50.43	0.42M
UBS Solactive USLstdGld&Sl.	EUR	17.48	-0.22	-1.26	17.38	17.46	17.44	17.58	3 156.966
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.46	+0.01	+0.05	19.24	19.48	19.44	19.46	4 242.6506
UBS(Irl)FdSltnsplc CMCI Co.	EUR	130.16	+0.28	+0.22	129.80	131.10	130.08	130.88	0.16M
Ukraine Reconstruction UCI.	EUR	8.209	+0.102	+1.26	8.187	8.209	8.193	8.260	4 025.6925
VanEck Crypto and Blckchn .	EUR	12.31	-	+0.02	12.31	12.34	12.30	12.38	0.1M
VanEck Defense UCITS ETF U.	EUR	51.77	-0.14	-0.27	51.77	51.79	51.75	51.99	1.93M
VanEck Elctrfctn and Power.	EUR	15.40	+0.15	+0.98	15.39	15.41	15.39	15.50	0.24M
VanEck Global Mining UCITS.	EUR	60.21	-0.38	-0.63	60.18	60.24	60.00	60.39	0.16M
VanEck Global Real Estate .	EUR	39.99	-0.43	-1.05	39.97	39.99	39.90	40.14	46e
VanEck Gold Miners UCITS E.	EUR	96.03	-1.31	-1.35	96.02	96.08	95.65	96.57	1.79M
Vaneck Medical Robotics Bi.	EUR	16.56	-	+0.02	16.40	16.56	16.56	16.65	116.0201
VanEck Morningstar US SMID.	EUR	22.91	-0.02	-0.07	22.75	22.78	22.91	22.91	114.525
VanEck Morningstar US Sust.	EUR	59.51	-0.17	-0.28	59.38	59.48	59.46	59.51	27e
VanEck Morningstar US Wide.	EUR	23.37	+0.03	+0.13	23.26	23.31	23.37	23.40	116.825
VanEck Ms Developed Market.	EUR	55.67	-0.06	-0.11	55.66	55.68	55.53	55.69	5.47M
VanEck Oil Services UCITS .	EUR	29.76	+0.16	+0.52	29.69	29.78	29.75	29.93	6 072.5904
VanEck Quantum Computing U.	EUR	25.08	+0.08	+0.32	25.08	25.09	25.03	25.20	0.2M
VanEck Rare Earth and Stra.	EUR	12.87	-	+0.02	12.86	12.87	12.86	12.93	0.36M
VanEck Sustainable Future .	EUR	19.42	-0.01	-0.05	19.35	19.40	19.24	19.47	9 227.5173
VanEck Uranium and Nuclear.	EUR	47.45	+0.40	+0.85	47.44	47.49	47.43	47.84	0.71M
VanEck Vectors Em Mkts Hig.	EUR	121.41	+0.65	+0.53	121.11	121.48	120.86	121.55	42e
VanEck Vectors Hydrogen Ec.	EUR	7.85	+0.19	+2.51	7.83	7.85	7.83	7.86	0.16M
VanEck Vectors Junior Gold.	EUR	101.90	-1.22	-1.18	101.88	101.90	101.60	102.32	0.43M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	91.93	+1.52	+1.68	91.90	91.94	91.88	92.30	5.01M
VanEck Vectors UCITS ETFs .	EUR	32.15	-0.18	-0.56	32.14	32.16	32.15	32.34	36e
VanEck Vectors VideoGaming.	EUR	55.41	-0.18	-0.32	55.40	55.41	55.36	55.59	0.2M
Vanguard ESG Global All Ca.	EUR	7.73	+0.01	+0.17	7.73	7.73	7.73	7.75	0.2M
Vanguard EUR Corporate Bon.	EUR	53.12	-0.02	-0.04	53.11	53.13	53.10	53.12	79e
Vanguard EUR Eurozone Gove.	EUR	23.65	-0.02	-0.07	23.65	23.65	23.63	23.66	0.82M
Vanguard FTSE 100 UCITS ET.	EUR	55.17	+0.16	+0.29	55.14	55.16	54.86	55.17	0.47M
Vanguard FTSE 100 UCITS ET.	EUR	68.03	+0.19	+0.28	68.00	68.03	67.66	68.03	1.05M
Vanguard FTSE 250 UCITS ET.	EUR	54.46	+0.08	+0.15	54.37	54.46	54.33	54.46	6 854.2236
Vanguard FTSE All-World Ex.	EUR	4.385	+0.017	+0.39	4.384	4.385	4.378	4.395	40e
Vanguard FTSE All-World UC.	EUR	162.82	+0.16	+0.10	162.74	162.80	162.70	163.06	6.19M
Vanguard FTSE All-World UC.	EUR	168.02	+0.14	+0.08	168.00	168.02	167.92	168.30	24.07M
Vanguard FTSE Developed Eu.	EUR	5.284	+0.001	+0.02	5.289	5.293	5.284	5.309	13e
Vanguard FTSE Developed Eu.	EUR	60.52	-0.02	-0.03	60.49	60.52	60.31	60.53	0.64M
Vanguard FTSE Developed Eu.	EUR	50.36	-0.01	-0.02	50.33	50.37	50.21	50.36	0.31M
Vanguard FTSE Developed Wo.	EUR	133.08	+0.12	+0.09	133.08	133.12	133.04	133.30	1.02M
Vanguard FTSE Developed Wo.	EUR	126.2	+0.1	+0.10	126.1	126.2	126.2	126.4	0.57M
Vanguard FTSE Dvlp Asia Pa.	EUR	52.39	+0.87	+1.69	52.38	52.40	52.27	52.50	0.45M
Vanguard FTSE Dvlp Asia Pa.	EUR	41.05	+0.68	+1.67	41.04	41.06	40.93	41.13	0.22M
Vanguard FTSE Dvlp Eurp ex.	EUR	61.06	-0.14	-0.23	61.06	61.11	60.99	61.13	61e
Vanguard FTSE Emerging Mar.	EUR	77.58	-0.18	-0.23	77.56	77.60	77.55	77.87	0.58M
Vanguard FTSE Emerging Mkt.	EUR	72.79	-0.01	-0.01	72.71	72.76	72.78	73.05	0.32M
Vanguard FTSE Global All-C.	EUR	4.344	+0.005	+0.12	4.341	4.344	4.341	4.353	3.7M
Vanguard FTSE Global Small.	EUR	4.310	+0.007	+0.15	4.304	4.311	4.310	4.318	53e
Vanguard FTSE Japan UCITS .	EUR	43.55	+0.26	+0.59	43.55	43.57	43.44	43.71	0.14M
Vanguard FTSE Japan UCITS .	EUR	46.29	+0.39	+0.85	46.19	46.22	46.12	46.35	92e
Vanguard FTSE North Americ.	EUR	167.66	+0.02	+0.01	167.60	167.64	167.58	167.92	0.18M
Vanguard FTSE North Americ.	EUR	162.26	-0.08	-0.05	162.32	162.34	162.26	162.62	82e
Vanguard Global Aggregate .	EUR	23.45	-0.02	-0.09	23.44	23.45	23.41	23.46	0.57M
Vanguard LifeStrategy 20% .	EUR	26.03	+0.06	+0.21	25.97	26.00	26.03	26.03	2 472.375
Vanguard LifeStrategy 60% .	EUR	37.06	+0.04	+0.11	37.04	37.05	37.02	37.15	0.48M
Vanguard LifeStrategy 80% .	EUR	44.03	-0.09	-0.20	44.01	44.03	44.01	44.21	0.34M
Vanguard S&P 500 UCITS ETF	EUR	125.89	+0.02	+0.02	125.87	125.89	125.83	126.15	1.83M
Vanguard S&P 500 UCITS ETF.	EUR	128.28	+0.04	+0.03	128.26	128.27	128.19	128.56	2.52M
Vanguard U.K. Gilt UCITS E.	EUR	19.96	-0.02	-0.10	19.97	19.98	19.94	19.96	0.13M
Vanguard US Treasury 0-1Y .	EUR	51.25	-	-0.01	51.23	51.25	51.25	51.29	0.18M
Vanguard USD Corpo 1-3 Yea.	EUR	53.50	+0.03	+0.06	53.45	53.50	53.50	53.61	1 605.873
Vanguard USD Corpo 1-3 Yea.	EUR	42.15	-0.02	-0.05	42.12	42.17	42.15	42.31	20e
Vanguard USD Corporate Bon.	EUR	39.73	-0.05	-0.13	39.73	39.78	39.73	39.89	13e
Vanguard USD Corporate Bon.	EUR	52.37	-0.02	-0.05	52.37	52.41	52.37	52.49	419.432
Vanguard USD Em Mkts Gover.	EUR	37.17	+0.04	+0.10	37.11	37.15	37.10	37.20	54e
Vanguard USD Treasury Bond.	EUR	18.07	-0.01	-0.04	18.06	18.07	18.07	18.08	2 475.9462
Vanguard USD Treasury Bond.	EUR	23.24	-0.02	-0.08	23.24	23.25	23.24	23.26	13e
Vanguard USD Treasury Bond.	EUR	25.12	-0.01	-0.06	25.12	25.12	25.12	25.12	44e
Vngrd FTSE All-Wld Hgh Div.	EUR	94.21	-0.20	-0.21	94.20	94.21	94.10	94.35	1.13M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.95	-0.11	-0.13	81.93	81.94	81.85	82.02	3.73M
WisdomTree Artificial Inte.	EUR	101.32	+1.10	+1.10	101.32	101.36	101.32	101.76	86e
WisdomTree AT1 CoCo Bond U.	EUR	77.60	-0.30	-0.39	77.25	77.96	77.60	77.67	465.6
WisdomTree AT1 CoCo Bond U.	EUR	123.6	+0.1	+0.04	122.9	123.9	123.6	123.6	1 840.65
WisdomTree Battery Solutio.	EUR	43.02	+0.07	+0.16	42.95	43.02	42.90	43.09	30e
WisdomTree Blockchain UCIT.	EUR	49.10	+0.06	+0.12	48.98	49.14	49.10	49.65	9 037.5464
Wisdomtree Carbon ETF	EUR	26.60	-0.01	-0.02	26.59	26.66	26.60	26.69	1 197.441
WisdomTree Cloud Computing.	EUR	34.30	-0.31	-0.90	34.31	34.36	34.27	34.67	38e
WisdomTree Cybersecurity U.	EUR	33.68	-0.10	-0.30	33.64	33.69	33.61	33.89	0.16M
WisdomTree Em Mkts Equity .	EUR	17.54	+0.07	+0.42	17.50	17.53	17.50	17.57	0.32M
WisdomTree Em Mkts Equity .	EUR	33.89	+0.11	+0.31	33.78	33.86	33.89	33.98	1 356
WisdomTree Enhanced Commod.	EUR	20.11	+0.04	+0.17	20.04	20.11	20.07	20.13	0.11M
WisdomTree Europe Defence .	EUR	31.15	-0.01	-0.02	31.11	31.13	31.11	31.46	1.23M
WisdomTree Europe Equity I.	EUR	16.73	-0.02	-0.12	16.73	16.74	16.70	16.73	40e
WisdomTree Eurozone Qualit.	EUR	29.31	-0.08	-0.27	29.27	29.32	29.29	29.33	3 047.8448
WisdomTree Gl Ex-USA Qual .	EUR	29.65	+0.08	+0.25	29.65	29.68	29.60	29.65	17e
WisdomTree Global Efficien.	EUR	28.82	-0.05	-0.17	28.81	28.94	28.82	28.93	7 122.9366
WisdomTree Global Qual Div.	EUR	43.28	-0.03	-0.06	43.26	43.29	43.23	43.32	0.52M
WisdomTree Global Quality .	EUR	36.18	-0.02	-0.06	36.19	36.25	36.18	36.28	9 956.1825
WisdomTree Gold ETC	EUR	37.24	-0.32	-0.84	37.16	37.19	37.24	37.24	79e
WisdomTree Japan Equity UC.	EUR	55.80	-0.11	-0.20	55.79	55.85	55.79	56.21	76e
WisdomTree Japan Equity UC.	EUR	48.05	-0.31	-0.63	47.89	48.04	48.05	48.37	7 863.6742
WisdomTree Natural Gas ETC	EUR	4.02	-0.03	-0.84	4.02	4.03	4.01	4.03	8 335.8632
WisdomTree New Economy Rea.	EUR	26.71	+0.05	+0.17	26.70	26.71	26.71	26.73	213.6552
WisdomTree Physical AI Hum.	EUR	19.56	-0.07	-0.34	19.50	19.55	19.50	19.67	0.15M
WisdomTree StgcMtlsandRrEr.	EUR	49.59	-0.13	-0.25	49.46	49.59	49.30	49.75	99e
WisdomTree Strategic Metal.	EUR	14.30	+0.22	+1.58	14.07	14.20	14.12	14.30	65e
WisdomTree Strategic Metal.	EUR	12.77	+0.02	+0.17	12.74	12.79	12.73	12.77	8 922.8049
WisdomTree Sugar ETC	EUR	10.16	-0.01	-0.10	10.11	10.17	10.16	10.20	4 342.5046
WisdomTree Uranium and Nuc.	EUR	46.77	+0.46	+0.99	46.56	46.77	46.56	46.97	0.19M
WisdomTree US Quality Div .	EUR	51.10	-0.01	-0.02	51.01	51.11	51.10	51.19	12e
WisdomTree US Quality Grow.	EUR	37.01	+0.54	+1.47	36.90	37.00	37.01	37.10	31e
Wisdomtree Zinc ETC	EUR	11.83	+0.11	+0.96	11.79	11.83	11.79	11.84	2 959.9
Xtrackers Artific Intellig.	EUR	208.55	+0.95	+0.46	208.40	208.50	208.25	209.30	2.41M
Xtrackers ATX UCITS ETF 1C	EUR	143.66	+0.44	+0.31	143.58	143.66	143.38	144.28	0.38M
Xtrackers Bloomberg Commod.	EUR	28.34	-0.04	-0.12	28.25	28.54	28.25	28.34	28e
Xtrackers CSI300 Swap UCIT.	EUR	18.04	-0.07	-0.36	18.04	18.04	18.04	18.12	3.88M
Xtrackers Diversified Port.	EUR	10.74	-	+0.02	10.72	10.76	10.74	10.81	8 046.5352
Xtrackers Diversified Port.	EUR	11.12	+0.08	+0.69	11.03	11.08	11.12	11.12	211.28
Xtrackers DJE US Equity Re.	EUR	28.22	+0.05	+0.18	28.20	28.23	28.22	28.22	67e
Xtrackers EUR Hi Yld Corp .	EUR	34.78	+0.13	+0.36	34.51	34.76	34.78	34.78	69.55
Xtrackers Euro Stoxx 50 UC.	EUR	114.00	-0.14	-0.12	113.98	114.00	113.74	114.30	2.42M
Xtrackers Europe Defence T.	EUR	30.46	+0.07	+0.21	30.28	30.33	30.44	30.48	5 661.4494
Xtrackers FTSE 100 Short D.	EUR	2.77	+0.01	+0.29	2.76	2.76	2.77	2.77	11.0752
Xtrackers FTSE All-World e.	EUR	9.003	+0.036	+0.40	8.985	9.005	8.997	9.005	15e
Xtrackers FTSE All-World U.	EUR	9.388	+0.023	+0.25	9.380	9.388	9.372	9.404	0.21M
Xtrackers FTSE Vietnam Swa.	EUR	36.15	-0.65	-1.77	36.12	36.15	36.11	36.80	67e
Xtrackers Future Mobility .	EUR	117.36	+0.54	+0.46	117.36	117.44	117.28	117.52	0.16M
Xtrackers Global Growth Le.	EUR	34.74	+0.43	+1.25	34.68	34.70	34.74	34.74	347.35
Xtrackers Global Infrastru.	EUR	30.89	+0.02	+0.06	30.78	30.87	30.89	30.89	2 192.8421
Xtrackers Harvest CSI300 U.	EUR	11.37	-0.02	-0.19	11.36	11.39	11.37	11.41	56e
Xtrackers Harvest FTSE Chi.	EUR	29.55	+0.27	+0.92	29.31	29.50	29.55	29.55	6 742.818
Xtrackers Harvest MSCI Chi.	EUR	29.26	-0.18	-0.59	29.22	29.26	29.18	29.43	19e
Xtrackers II EUR High Yiel.	EUR	24.35	-0.06	-0.24	24.36	24.37	24.34	24.39	1.15M
Xtrackers II EUR Overnight.	EUR	150.11	+0.01	+0.01	150.11	150.12	150.11	150.13	9.39M
Xtrackers II EURCorpBdShor.	EUR	47.74	-0.03	-0.05	47.74	47.78	47.71	47.78	0.12M
Xtrackers II Eurozn Infl-L.	EUR	244.78	+0.14	+0.06	244.69	244.81	244.58	244.87	64e
Xtrackers II Eurozone Gov .	EUR	174.16	+0.02	+0.01	174.07	174.17	174.08	174.16	0.15M
Xtrackers II Eurozone Gov .	EUR	261.57	-0.62	-0.24	261.27	261.65	261.57	261.57	261.57
Xtrackers II Eurozone Gov .	EUR	238.68	-0.37	-0.15	238.24	238.36	238.27	238.88	2 864.28
Xtrackers II Eurozone Gov .	EUR	232.62	-0.14	-0.06	232.61	232.66	232.55	232.65	0.14M
Xtrackers II Eurozone Gove.	EUR	219.45	-0.07	-0.03	219.42	219.47	219.32	219.56	0.15M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	209.8	+0.2	+0.10	209.7	209.9	209.8	209.8	1 048.094
Xtrackers II Germany Gover.	EUR	172.81	-0.14	-0.08	172.82	172.85	172.75	172.90	0.28M
Xtrackers II Glbal Governm.	EUR	206.24	-0.51	-0.25	206.47	206.65	206.24	206.55	0.4M
Xtrackers II Glbal Infl-Ln.	EUR	217.31	-0.05	-0.02	217.10	217.24	217.04	217.31	12e
Xtrackers II Global InfL-L.	EUR	22.33	-	-0.01	22.33	22.35	22.33	22.33	3 189.5435
Xtrackers II iBxx Eurzn Go.	EUR	140.43	-0.11	-0.07	140.32	140.46	140.41	140.88	36e
Xtrackers II iBxx Euzn Gv .	EUR	177.82	-0.21	-0.12	177.74	177.91	177.73	177.95	0.71M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.980	+0.045	+0.76	5.974	5.981	5.924	5.989	0.18M
Xtrackers II USD Overnight.	EUR	185.18	-0.05	-0.03	185.12	185.18	185.18	185.31	0.19M
Xtrackers LPX Private Equi.	EUR	116.80	-0.76	-0.65	116.80	117.00	116.80	117.26	9 129.4476
Xtrackers MSCI AC World ES.	EUR	50.72	+0.12	+0.24	50.71	50.72	50.68	50.79	1.09M
Xtrackers MSCI Africa Top .	EUR	9.77	+0.02	+0.19	9.76	9.77	9.75	9.83	56e
Xtrackers MSCI China UCITS.	EUR	15.57	-0.22	-1.38	15.57	15.57	15.56	15.65	57e
Xtrackers MSCI China UCITS.	EUR	7.80	-0.09	-1.17	7.77	7.78	7.80	7.82	12e
Xtrackers MSCI EM Europe, .	EUR	45.23	+0.01	+0.01	45.20	45.32	45.23	45.50	18e
Xtrackers MSCI EMU UCITS E.	EUR	68.66	+0.04	+0.06	68.63	68.64	68.54	68.80	0.64M
Xtrackers MSCI Eu Inform T.	EUR	93.58	+1.13	+1.22	93.33	93.39	93.58	93.58	10e
Xtrackers MSCI Europe Cons.	EUR	138.16	-1.16	-0.83	138.72	138.82	138.16	138.46	14e
Xtrackers MSCI Europe Heal.	EUR	226.75	-2.25	-0.98	226.70	227.00	225.45	226.75	0.38M
Xtrackers MSCI Europe Mate.	EUR	186.8	-0.1	-0.03	186.9	187.2	186.1	186.8	42e
Xtrackers MSCI Europe Smal.	EUR	75.46	-0.09	-0.12	75.50	75.53	75.27	75.54	1.5M
Xtrackers MSCI Gl SDG 3 Go.	EUR	34.35	-0.37	-1.07	34.41	34.48	34.35	34.66	2 442.2083
Xtrackers MSCI Gl SDG 9 In.	EUR	30.16	+0.28	+0.92	30.14	30.21	30.16	30.31	6 545.1888
Xtrackers MSCI India Swap .	EUR	16.25	-0.21	-1.25	16.25	16.26	16.25	16.33	0.2M
Xtrackers Msci Innovation .	EUR	50.30	+0.06	+0.12	50.30	50.40	50.30	50.83	3 027.27
Xtrackers MSCI Japan ESG U.	EUR	29.73	+0.20	+0.66	29.70	29.75	29.68	29.83	0.2M
Xtrackers MSCI Japan UCITS.	EUR	107.01	+0.88	+0.82	106.84	106.94	106.73	107.30	0.94M
Xtrackers MSCI Malaysia UC.	EUR	12.66	+0.06	+0.51	12.63	12.66	12.66	12.68	29e
Xtrackers MSCI Mexico UCIT.	EUR	7.92	-0.07	-0.88	7.92	7.93	7.92	7.96	6 239.9344
Xtrackers MSCI NAmerica Hi.	EUR	61.65	-0.39	-0.63	61.65	61.68	61.59	61.92	0.12M
Xtrackers Msci Next Genera.	EUR	66.79	+0.26	+0.39	66.81	66.91	66.79	67.55	35e
Xtrackers MSCI Nordic UCIT.	EUR	54.74	+0.04	+0.07	54.71	54.74	54.60	54.76	0.1M
Xtrackers MSCI Philippines.	EUR	1.29	-	+0.20	1.29	1.29	1.29	1.29	21e
Xtrackers MSCI Taiwan UCIT.	EUR	17.80	+0.30	+1.73	17.69	17.74	17.80	17.80	2 438.874
Xtrackers MSCI USA Energy .	EUR	56.79	-0.19	-0.33	56.79	56.83	56.79	56.98	28e
Xtrackers MSCI USA ESG UCI.	EUR	72.35	-0.08	-0.11	72.33	72.39	72.34	72.62	0.15M
Xtrackers MSCI USA Health .	EUR	58.62	-0.52	-0.88	58.66	58.70	58.62	58.82	33e
Xtrackers MSCI USA UCITS E.	EUR	196.30	+0.01	+0.03	196.27	196.32	196.26	196.74	0.36M
Xtrackers MSCI USA UCITS E.	EUR	153.25	+0.07	+0.04	153.20	153.27	153.25	153.44	44e
Xtrackers MSCI World Energ.	EUR	66.30	+0.17	+0.26	66.30	66.37	66.10	66.58	0.85M
Xtrackers MSCI World ESG U.	EUR	49.55	-0.06	-0.12	49.55	49.56	49.51	49.67	1.85M
Xtrackers MSCI World ex US.	EUR	40.62	+0.05	+0.11	40.61	40.62	40.51	40.63	4.33M
Xtrackers MSCI World Finan.	EUR	42.63	-0.11	-0.25	42.60	42.63	42.58	42.70	0.11M
Xtrackers MSCI World Healt.	EUR	54.00	-0.42	-0.77	53.99	54.00	53.80	54.02	1.06M
Xtrackers MSCI World High .	EUR	27.83	-0.02	-0.05	27.82	27.85	27.83	27.87	65e
Xtrackers MSCI World Indus.	EUR	74.57	+0.25	+0.34	74.49	74.59	74.45	74.66	0.12M
Xtrackers MSCI World Momen.	EUR	84.81	+0.76	+0.90	84.75	84.81	84.70	84.97	2.53M
Xtrackers MSCI World Quali.	EUR	78.79	-0.03	-0.04	78.77	78.80	78.72	78.92	0.58M
Xtrackers MSCI World UCITS.	EUR	139.56	+0.06	+0.04	139.52	139.56	139.49	139.77	5.03M
Xtrackers MSCI World Utili.	EUR	40.44	+0.08	+0.19	40.37	40.42	40.37	40.49	0.4M
Xtrackers MSCI World Value.	EUR	74.56	+0.45	+0.61	74.51	74.54	74.44	74.67	2.62M
Xtrackers MSCI Wrd Cons Di.	EUR	58.25	-0.05	-0.09	58.26	58.31	58.25	58.57	3 572.4101
Xtrackers MSCI Wrd Minimum.	EUR	45.02	-0.23	-0.50	45.01	45.04	45.00	45.07	0.51M
Xtrackers NASDAQ 100 UCITS.	EUR	59.06	+0.22	+0.37	59.05	59.06	59.03	59.25	1.31M
Xtrackers Nikkei 225 1D JP.	EUR	37.94	+0.59	+1.57	37.91	37.92	37.82	38.13	0.99M
Xtrackers Russell 2000 UCI.	EUR	379.00	+0.30	+0.08	378.75	378.90	378.75	379.80	0.9M
Xtrackers S&P 500 Equal We.	EUR	104.62	-0.36	-0.34	104.54	104.58	104.46	104.80	0.68M
Xtrackers S&P 500 UCITS ET.	EUR	107.43	+0.06	+0.05	107.41	107.44	107.40	107.58	72e
Xtrackers S&P 500 UCITS ET.	EUR	12.88	-	+0.01	12.87	12.88	12.87	12.90	0.43M
Xtrackers S&P Select Front.	EUR	27.14	-0.26	-0.93	27.09	27.16	27.10	27.37	66e
Xtrackers SLI UCITS ETF 1D	EUR	254.10	-2.45	-0.95	254.65	254.85	253.15	254.10	0.2M
Xtrackers Spain UCITS 1D E.	EUR	46.69	-0.08	-0.17	46.67	46.70	46.67	46.84	0.11M
Xtrackers Spain UCITS ETF .	EUR	65.51	-0.12	-0.18	65.47	65.55	65.44	65.72	0.22M
Xtrackers Stoxx Europe 600.	EUR	169.56	-0.08	-0.05	169.52	169.56	169.08	169.58	1.91M
Xtrackers Stoxx European M.	EUR	65.56	-0.38	-0.58	65.71	65.80	65.56	65.78	29e
Xtrackers Stoxx Global Sel.	EUR	39.46	-0.03	-0.06	39.44	39.47	39.40	39.63	0.15M
Xtrackers Switzerland UCIT.	EUR	156.30	-1.36	-0.86	156.48	156.54	155.50	156.34	0.78M
Xtrackers USD Corporate Bo.	EUR	9.89	+0.01	+0.13	9.87	9.88	9.89	9.89	9.893
Xtrackers USD High Yield C.	EUR	10.96	-0.01	-0.13	10.95	10.97	10.96	11.00	691.299
YieldMax Semiconduct Optio.	EUR	51.57	+0.85	+1.68	51.40	51.74	51.23	51.81	42e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	362.06	+0.50	HUF
USDHUF	311.51	-0.09	HUF
OTP	44 840	-0.22	HUF
MOL	4 996	+0.89	HUF
RICHTER	12 720	-0.78	HUF
MTELEKOM	2 560	-2.44	HUF
ERSTE BANK AG	123.40	-0.40	EUR
BUX	147 439.99	-0.21
DAX	25 964.43	-0.31	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	44 840	-0.22	HUF
MOL	4 996	+0.89	HUF
RICHTER	12 720	-0.78	HUF
MTELEKOM	2 560	-2.44	HUF
AKKO INVEST ORD	246	+1.22	HUF
VIENNA INSURANCE GRP.	26 850.0000	-3.59	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	362.06	+0.50	HUF
CHFHUF	385.15	+0.05	HUF
USDHUF	311.51	-0.09	HUF
EURUSD	1.1624	+0.09	USD
EURCHF	0.9401	-0.05	CHF
EURGBP	0.8588	-0.03	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBMTELTS33	345	+19.79	HUF
EBMOLTL90	493	+14.39	HUF
EBMTELTS34	584	+12.74	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBMTELTL38	207	-19.14	HUF
EBNDQTS18	1503	-14.26	HUF

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