ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
VanEck Vectors Junior Gold.	82.94	+6.20
UBS Solactive Global Pure .	40.35	+5.66
L&G Gold Mining UCITS ETF .	84.70	+5.43

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
WisdomTree Cloud Computing.	27.90	-4.35
Xtrackers FTSE Vietnam Swa.	32.80	-3.32

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.126	-0.028	-0.31	9.082	9.140	9.077	9.126	16e
Alerian Midstream Energy D.	EUR	18.90	+0.27	+1.45	18.83	18.93	18.70	18.93	4 650.3184
Am SP500 Climate Net Zero .	EUR	42.55	+0.08	+0.18	42.55	42.58	42.32	42.55	64e
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.97	+0.11	+0.24	42.97	43.00	42.75	43.00	0.85M
Amundi CAC 40 UCITS ETF DR.	EUR	148.74	+1.18	+0.80	148.84	148.92	147.40	149.14	0.43M
Amundi Core S&P 500 UCITS .	EUR	6.333	+0.012	+0.19	6.332	6.334	6.298	6.333	88e
Amundi DAX III UCITS ETF A.	EUR	228.90	+1.30	+0.57	229.00	229.10	227.55	229.60	0.31M
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	152.68	+0.86	+0.57	152.66	152.78	151.30	152.98	1.43M
Amundi EUR Corporate Bond .	EUR	54.33	-0.03	-0.06	54.32	54.35	54.32	54.38	0.27M
Amundi EUR Corporate Bond .	EUR	55.05	-0.05	-0.09	55.02	55.08	55.05	55.08	5 505.9
Amundi EUR Corporate Bond .	EUR	20.19	-0.01	-0.05	20.17	20.18	20.16	20.19	0.74M
Amundi Euro Gov Inflation-.	EUR	170.87	-0.26	-0.15	170.76	170.87	170.65	171.14	0.35M
Amundi Euro Government Bon.	EUR	127.68	-0.06	-0.05	127.66	127.70	127.68	127.75	96e
Amundi Euro Government Bon.	EUR	198.30	-0.24	-0.12	198.24	198.36	198.04	198.30	0.22M
Amundi Euro Government Bon.	EUR	171.94	+0.10	+0.06	171.76	171.93	171.24	171.94	82e
Amundi Euro Government Bon.	EUR	123.75	+0.21	+0.17	123.57	123.68	123.11	123.75	369.9549
Amundi Euro Government Bon.	EUR	151.49	-0.17	-0.11	151.45	151.52	151.46	151.58	66e
Amundi Euro Government Bon.	EUR	168.25	-0.23	-0.13	168.17	168.26	168.03	168.45	0.15M
Amundi Euro High Yield Bd .	EUR	266.90	-0.21	-0.08	266.75	267.05	266.90	267.07	53e
Amundi Euro Stoxx 50 - UCI.	EUR	169.64	+0.90	+0.53	169.66	169.72	168.00	169.76	0.79M
Amundi EURO STOXX 50 Daily.	EUR	85.86	+0.96	+1.13	85.89	85.97	84.35	86.06	0.46M
Amundi Float Rate USD Corp.	EUR	121.17	+0.14	+0.12	121.03	121.21	120.94	121.22	0.54M
Amundi FTSE Epra Europe Re.	EUR	31.19	+0.17	+0.55	31.14	31.22	30.81	31.37	3 680.184
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.69	-0.06	-0.13	41.65	41.70	41.69	41.72	4 225.5774
Amundi Global BioEnergy ES.	EUR	521.70	+4.20	+0.81	521.60	522.50	519.20	526.00	0.44M
Amundi Global Hydrogen ESG.	EUR	727.50	+6.50	+0.90	726.20	727.80	718.20	728.00	48e
Amundi GovBd Lwst Rtd Euro.	EUR	231.19	-0.31	-0.13	231.13	231.24	230.97	231.19	37e
Amundi IBEX 35 UCITS ETF -.	EUR	505.90	+4.10	+0.82	506.30	506.70	499.85	508.20	1.53M
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	54.09	-0.06	-0.10	54.06	54.10	54.09	54.16	0.18M
Amundi Index Euro Corp SRI.	EUR	46.55	-0.04	-0.08	46.52	46.55	46.51	46.62	1.33M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	69.23	-0.26	-0.37	69.24	69.40	68.61	69.40	4.15M
Amundi Index MSCI EMU SRI .	EUR	109.60	+0.18	+0.16	109.64	109.72	108.76	109.80	86e
Amundi Index Msci Europe E.	EUR	444.35	+2.25	+0.51	444.30	444.70	440.55	446.10	1.1M
Amundi Index MSCI Japan SR.	EUR	51.39	-0.95	-1.82	51.36	51.43	51.29	51.53	47e
Amundi Index US Corp SRI U.	EUR	54.44	-0.07	-0.12	54.36	54.46	54.42	54.55	1 472.8824
Amundi LevDax Daily (2x) l.	EUR	20.19	+0.24	+1.19	20.19	20.23	19.96	20.31	25e
Amundi MSCI ACWI SRI PAB U.	EUR	15.25	-0.01	-0.09	15.24	15.25	15.13	15.25	0.13M
Amundi MSCI China A UCITS .	EUR	173.22	-0.76	-0.44	173.12	173.44	172.60	173.22	26e
Amundi MSCI China ESG Lead.	EUR	101.60	-1.30	-1.26	101.42	101.60	101.20	101.78	20e
Amundi MSCI China UCITS ET.	EUR	18.08	-0.15	-0.84	18.05	18.08	18.02	18.10	0.53M
Amundi MSCI Digital Econom.	EUR	20.11	-0.03	-0.12	19.97	19.99	19.94	20.11	0.12M
Amundi MSCI Eastern Europe.	EUR	45.50	+0.10	+0.22	45.44	45.54	45.11	45.60	1.75M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	56.84	-0.37	-0.65	56.88	56.92	56.11	56.86	1.35M
Amundi MSCI Em Ex Cn ESG L.	EUR	56.27	-0.03	-0.05	56.12	56.30	55.67	56.27	3.35M
Amundi MSCI Emerging Asia .	EUR	16.46	-0.12	-0.70	16.46	16.47	16.23	16.46	1.34M
Amundi MSCI Emerging Ex Ch.	EUR	40.06	+0.01	+0.01	40.02	40.09	39.40	40.07	2.35M
Amundi MSCI Emerging Marke.	EUR	21.37	+0.38	+1.81	21.30	21.33	21.02	21.42	0.84M
Amundi MSCI Emerging Marke.	EUR	7.55	-0.02	-0.30	7.55	7.55	7.45	7.55	1.52M
Amundi MSCI Europe ESG Lea.	EUR	42.37	+0.11	+0.25	42.36	42.41	42.00	42.50	1.25M
Amundi MSCI Europe SRI UCI.	EUR	91.52	-0.11	-0.12	91.55	91.60	90.90	91.80	0.48M
Amundi MSCI Greece UCITS E.	EUR	2.81	-	-0.09	2.80	2.81	2.79	2.81	0.41M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.46	-0.15	-0.64	22.43	22.45	22.31	22.50	2.37M
Amundi MSCI Korea UCITS ET.	EUR	168.3	-0.3	-0.18	168.1	168.4	162.9	168.4	5.21M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	708.60	+1.50	+0.21	707.60	709.00	703.30	709.20	0.32M
Amundi MSCI Semicond ESG S.	EUR	114.06	+1.40	+1.24	113.84	114.12	109.98	114.10	3.01M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	14.20	-0.04	-0.28	14.19	14.21	14.19	14.31	0.32M
Amundi MSCI USA Daily (-1x.	EUR	4.77	-0.01	-0.13	4.76	4.77	4.77	4.81	0.13M
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.81	-	+0.02	11.82	11.83	11.75	11.81	7 288.41
Amundi MSCI USA SRI Cl NZ .	EUR	118.62	-0.06	-0.05	118.62	118.70	117.86	118.62	0.92M
Amundi MSCI Water ESG Scre.	EUR	69.95	+0.59	+0.85	69.83	69.95	69.29	70.19	0.54M
Amundi MSCI World (2x) Lev.	EUR	5.354	+0.035	+0.66	5.351	5.359	5.297	5.354	0.47M
Amundi MSCI World ESG Lead.	EUR	112.86	+0.18	+0.16	112.82	112.88	112.10	112.86	0.16M
Amundi MSCI World ex USA U.	EUR	12.06	+0.04	+0.30	12.06	12.07	11.98	12.09	0.12M
Amundi MSCI World Financia.	EUR	406.60	+1.55	+0.38	405.95	406.45	404.70	407.15	0.12M
Amundi MSCI World III - UC.	EUR	120.54	+0.30	+0.25	120.55	120.60	119.92	120.54	0.54M
Amundi MSCI World Informat.	EUR	1 169.40	+4.00	+0.34	1 169.60	1 171.00	1 152.20	1 170.80	0.76M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	158.23	+0.33	+0.21	158.28	158.32	157.45	158.29	2.05M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.52	-	+0.04	9.54	9.55	9.34	9.54	0.81M
Amundi Nasdaq-100 II UCITS.	EUR	103.92	+0.06	+0.06	103.94	103.98	102.78	103.96	1.72M
Amundi Nasdaq-100 Swap UCI.	EUR	658.3	+0.6	+0.09	658.5	658.9	651.3	658.3	1.26M
Amundi NASDAQ-100 UCITS ET.	EUR	292.50	+0.20	+0.07	292.60	292.75	289.80	292.65	0.65M
Amundi Prime All Country W.	EUR	12.75	+0.02	+0.17	12.75	12.76	12.68	12.76	5.48M
Amundi Prime All Country W.	EUR	13.29	+0.02	+0.15	13.29	13.30	13.22	13.30	1.6M
Amundi Prime Emerging Mark.	EUR	25.52	+0.06	+0.24	25.39	25.45	25.12	25.52	0.6M
Amundi Prime Euro Corporat.	EUR	18.84	-0.03	-0.16	18.84	18.85	18.84	18.87	0.63M
Amundi Prime Euro Governme.	EUR	21.68	-	-0.01	21.68	21.68	21.67	21.68	0.15M
Amundi Prime Euro Govies U.	EUR	17.91	-0.02	-0.13	17.91	17.92	17.90	17.93	82e
Amundi Prime Europe - UCIT.	EUR	36.80	+0.18	+0.48	36.77	36.83	36.47	36.87	0.18M
Amundi Prime Europe - UCIT.	EUR	37.11	+0.24	+0.65	37.09	37.12	36.77	37.11	36e
Amundi Prime Eurozone UCIT.	EUR	38.88	+0.25	+0.65	38.82	38.85	38.43	38.88	44e
Amundi Prime Eurozone UCIT.	EUR	40.08	+0.22	+0.54	40.04	40.11	39.74	40.08	60e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.16	+0.09	+0.23	39.15	39.18	38.95	39.17	0.66M
Amundi Prime Japan UCITS E.	EUR	36.27	-0.25	-0.68	36.19	36.25	36.07	36.33	0.28M
Amundi Prime Japan UCITS E.	EUR	36.67	-0.27	-0.73	36.62	36.67	36.48	36.75	0.2M
Amundi Prime US Corporates.	EUR	18.77	-0.03	-0.16	18.75	18.76	18.76	18.80	21e
Amundi Prime US Tr Bd 0-1 .	EUR	20.69	+0.01	+0.03	20.68	20.69	20.68	20.70	11e
Amundi Prime US Treasury U.	EUR	17.78	-0.02	-0.11	17.77	17.77	17.77	17.80	16e
Amundi Prime USA UCITS ETF.	EUR	42.85	+0.09	+0.21	42.85	42.87	42.62	42.85	0.8M
Amundi Russell 1000 Growth.	EUR	535.3	+1.1	+0.21	534.9	535.4	529.7	535.3	0.29M
Amundi Russell 2000 UCITS .	EUR	390.95	-0.30	-0.08	390.80	391.00	390.10	392.45	0.69M
Amundi S&P 500 Eql Wght ES.	EUR	15.80	+0.01	+0.05	15.80	15.81	15.78	15.83	76e
Amundi S&P 500 ESG UCITS E.	EUR	192.44	+0.74	+0.39	192.36	192.46	191.26	192.44	1.24M
Amundi S&P 500 Swap UCITS .	EUR	177.3	+0.4	+0.23	177.3	177.5	176.4	177.3	0.15M
Amundi S&P 500 UCITS ETF- .	EUR	131.50	+0.25	+0.19	131.49	131.54	130.84	131.58	0.61M
Amundi S&P 500 VIX Future .	EUR	0.69	-	+0.69	0.68	0.69	0.68	0.69	64e
Amundi S&P Gl Energy Car R.	EUR	15.13	+0.22	+1.48	15.11	15.13	15.03	15.15	0.55M
Amundi S&P Gl Financials E.	EUR	20.13	+0.10	+0.50	20.09	20.12	20.05	20.16	0.33M
Amundi S&P Gl Health Care .	EUR	11.57	+0.04	+0.38	11.56	11.57	11.57	11.62	58e
Amundi S&P Gl Info Tech ES.	EUR	26.04	+0.01	+0.02	26.04	26.07	25.77	26.04	0.56M
Amundi S&P Global Com Ser .	EUR	20.00	-0.12	-0.62	19.99	20.03	20.00	20.13	0.12M
Amundi S&P Global Cons Dis.	EUR	13.16	-0.11	-0.81	13.15	13.18	13.16	13.25	0.12M
Amundi S&P Global Luxury U.	EUR	206.65	-0.35	-0.17	206.30	206.60	205.00	206.70	66e
Amundi S&P Global Material.	EUR	14.97	+0.23	+1.59	14.94	14.96	14.72	14.97	0.21M
Amundi S&P World Utilities.	EUR	14.17	+0.21	+1.53	14.14	14.17	13.96	14.20	89e
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	72.60	+0.76	+1.06	72.55	72.64	71.74	72.82	0.7M
Amundi STOXX Europe 600 Ba.	EUR	288.8	+3.9	+1.35	288.2	289.1	284.3	288.8	14e
Amundi STOXX Europe 600 Ba.	EUR	130.86	+2.44	+1.90	130.58	130.78	127.94	131.02	0.58M
Amundi STOXX Europe 600 Co.	EUR	26.98	+0.05	+0.17	26.91	26.95	26.79	26.98	8 745.1975
Amundi STOXX Europe 600 Co.	EUR	98.22	+1.02	+1.05	98.05	98.27	97.41	98.63	7 669.2408
Amundi STOXX Europe 600 Te.	EUR	114.60	-0.48	-0.42	114.38	114.60	113.20	114.60	0.45M
Amundi Stoxx Europe 600 UC.	EUR	318.20	+1.85	+0.58	318.15	318.25	315.10	319.10	13.08M
Amundi Stoxx Europe 600 UC.	EUR	167.30	+1.00	+0.60	167.20	167.32	165.84	167.62	0.25M
Amundi STOXX Europe 600 Ut.	EUR	107.48	+1.54	+1.45	107.28	107.38	105.54	107.86	0.27M
Amundi STOXX Europe 600 Ut.	EUR	161.04	+2.08	+1.31	160.80	161.24	158.46	161.64	50e
Amundi Stoxx Europe Defens.	EUR	5.828	+0.117	+2.05	5.837	5.845	5.736	5.850	0.49M
Amundi Stoxx Europe Select.	EUR	24.35	+0.28	+1.14	24.32	24.34	24.04	24.39	0.22M
Amundi Stoxx Global Artifi.	EUR	137.26	-0.32	-0.23	137.32	137.40	136.60	137.68	0.63M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.26	-0.01	-0.05	18.27	18.28	18.14	18.26	0.13M
Amundi US Treasury Bond 10.	EUR	87.01	-0.21	-0.24	86.93	87.04	86.96	87.17	37e
Amundi US Treasury Bond 7-.	EUR	42.33	-0.09	-0.21	42.30	42.32	42.29	42.41	0.59M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	239.25	-0.50	-0.21	239.05	239.15	239.25	239.75	7 180.8
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.35	+0.05	+0.51	9.31	9.34	9.25	9.39	0.11M
ARK Genomic Revolution UCI.	EUR	6.424	-0.011	-0.17	6.398	6.420	6.338	6.470	0.18M
ARK Innovation UCITS ETF U.	EUR	7.49	-0.06	-0.77	7.49	7.50	7.44	7.53	0.11M
ARK Space & Defence Innova.	EUR	4.633	+0.061	+1.32	4.598	4.631	4.552	4.633	27e
Avantis Global Equity UCIT.	EUR	24.53	+0.06	+0.22	24.56	24.58	24.43	24.58	0.73M
Avantis Global Small Cap V.	EUR	25.32	+0.15	+0.58	25.28	25.31	25.24	25.42	1.05M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.24	+0.03	+0.11	22.24	22.25	22.00	22.24	2.07M
AXA IM US Treasury 0-1 Yea.	EUR	9.404	-	+0.05	9.397	9.405	9.404	9.409	4 720.1
AXA IM US Treasury 25+ Yea.	EUR	8.26	-0.01	-0.15	8.25	8.26	8.25	8.27	1 996.8388
Bellevue Healthcare UCITS .	EUR	9.846	+0.009	+0.09	9.829	9.848	9.846	9.861	0.19M
BetaBuilders US Treasury B.	EUR	93.29	-0.12	-0.13	93.22	93.28	93.29	93.49	1 682.6832
BNP Paribas Easy Corp Bo.	EUR	9.12	-0.01	-0.13	9.12	9.13	9.12	9.13	64e
BNP Paribas Easy Corp Bo.	EUR	10.61	-0.01	-0.12	10.61	10.62	10.61	10.61	5 515.6206
BNP Paribas Easy EURO STOX.	EUR	20.80	+0.12	+0.56	20.79	20.81	20.59	20.81	4 101.5106
BNP Paribas Easy S&P 500 U.	EUR	33.36	+0.06	+0.19	33.35	33.36	33.18	33.36	2.72M
BNP Paribas Easy S&P 500 U.	EUR	27.23	+0.05	+0.19	27.24	27.25	27.10	27.23	1.21M
BNPP Easy ECPI Circular Ec.	EUR	22.55	+0.05	+0.20	22.53	22.58	22.39	22.60	35e
BNPP Easy Engy&Metals Enhc.	EUR	15.81	+0.16	+1.02	15.80	15.83	15.73	15.83	237.42
BNPP Easy Equity Dividend .	EUR	197.02	+1.62	+0.83	197.00	197.40	194.82	197.86	0.1M
BNPP Easy JPM ESG EMU Govt.	EUR	10.025	-0.015	-0.14	10.019	10.027	10.014	10.026	20e
BNPP Easy Low Carbon 300 W.	EUR	19.89	+0.06	+0.30	19.88	19.91	19.76	19.89	17e
BNPPE Bloomberg Europe Def.	EUR	11.02	+0.23	+2.13	11.02	11.05	10.85	11.04	0.19M
Boreas S&P AI Data, Power .	EUR	4.829	+0.028	+0.57	4.817	4.840	4.798	4.829	4 787.3946
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.42	-0.03	-1.82	1.40	1.44	1.42	1.43	7 347.75
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	71.93	-0.16	-0.22	71.92	72.01	71.11	71.97	1.47M
DB X-TR DAX ETF	EUR	234.90	+1.50	+0.64	234.95	235.05	233.25	235.80	9.97M
DB X-TR SHORTDAX ETF	EUR	9.23	-0.05	-0.58	9.22	9.22	9.20	9.29	0.37M
DB X-TRACKERS EURO STOXX 5.	EUR	5.19	-0.03	-0.56	5.18	5.19	5.19	5.23	35e
db x-trackers MSCI Em Mkts.	EUR	79.45	-0.18	-0.23	79.42	79.50	78.49	79.51	20.46M
db x-trackers MSCI Korea I.	EUR	190.50	-1.64	-0.85	191.32	191.50	185.50	191.78	3M
db x-trackers MSCI Singapo.	EUR	2.35	+0.03	+1.34	2.35	2.35	2.33	2.35	1.02M
db x-trackers MSCI Thailan.	EUR	25.39	-0.36	-1.38	25.44	25.52	25.39	25.62	86e
DB X-TRACKERS S&P 500 ETF	EUR	133.01	+0.30	+0.22	133.03	133.07	132.34	133.10	1.69M
DBX EU DEV RE ETF	EUR	25.08	+0.22	+0.86	25.05	25.11	24.85	25.26	0.29M
DBX GLBL SOV ETF	EUR	218.27	-0.14	-0.06	218.07	218.46	218.27	218.39	2 620.44
DBX S&P500 SH ETF	EUR	4.94	-0.01	-0.20	4.94	4.94	4.94	4.97	0.56M
DBX S&P500 x2 ETF	EUR	304.90	+1.20	+0.40	305.05	305.30	301.75	305.00	1.47M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-0.35	0.14	0.14	0.14	0.14	0.1M
DBX SHORTDAX x2 ETF	EUR	0.49	-0.01	-1.16	0.48	0.48	0.48	0.49	1.59M
Defiance AI & Power Infras.	EUR	7.893	+0.063	+0.80	7.853	7.939	7.700	7.910	69e
Defiance Photonics UCITS A.	EUR	6.890	+0.055	+0.80	6.884	6.971	6.766	6.971	18e
Deka DAX (ausschuettend) .	EUR	92.48	+0.56	+0.61	92.50	92.57	91.94	92.82	2.11M
Deka DAXplus Maximum Divid.	EUR	56.54	+0.32	+0.57	56.54	56.61	55.98	56.79	0.16M
Deka Deutsche Boerse EUROG.	EUR	96.05	+0.03	+0.03	95.97	96.05	95.78	96.05	14e
Deka MDAX UCITS ETF	EUR	297.25	+1.85	+0.63	297.35	297.60	294.40	297.55	0.54M
Deka MSCI World UCITS ETF	EUR	43.38	+0.10	+0.24	43.38	43.39	43.15	43.38	5.47M
Deka STOXX Europe Strong .	EUR	35.38	+0.14	+0.40	35.35	35.41	35.14	35.41	0.1M
Dimensional-Glbl Targeted .	EUR	25.98	+0.13	+0.50	25.93	25.98	25.86	26.00	25e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.55	-0.13	-1.54	8.51	8.55	8.52	8.60	0.25M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.35	+0.17	+3.95	4.34	4.35	4.24	4.37	42e
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	8.55	+0.09	+1.03	8.53	8.56	8.45	8.55	20e
Fidelity Em Mkts Quality I.	EUR	6.91	+0.07	+1.04	6.91	6.94	6.85	6.94	80e
Fidelity Europe Quality In.	EUR	9.98	+0.05	+0.46	10.00	10.02	9.91	10.03	46e
Fidelity Europe Quality In.	EUR	7.45	+0.07	+0.98	7.42	7.43	7.36	7.45	13e
Fidelity Global Govt Bd Cl.	EUR	4.26	-0.01	-0.12	4.25	4.26	4.25	4.26	212.7
Fidelity Global Quality In.	EUR	10.12	+0.02	+0.24	10.11	10.12	10.07	10.12	0.23M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.20	-	-0.07	5.19	5.20	5.20	5.20	1 610.0754
Fidelity Sust Gl HY Bd PA .	EUR	4.64	-	-0.09	4.63	4.65	4.64	4.66	4.655
Fidelity Sust Rs Enh EM Eq.	EUR	6.43	-0.01	-0.19	6.43	6.45	6.37	6.44	24e
Fidelity Sust Rs Enh Europ.	EUR	10.94	+0.07	+0.64	10.91	10.93	10.84	10.94	10.824
Fidelity Sust Rs Enh Globa.	EUR	10.67	+0.04	+0.40	10.63	10.66	10.60	10.67	21.256
Fidelity Sust Rs Enh Japan.	EUR	7.04	-0.06	-0.78	7.02	7.04	7.01	7.04	4 435.1145
Fidelity Sust Rs Enh Pac e.	EUR	6.59	+0.08	+1.23	6.58	6.59	6.53	6.59	39.495
Fidelity Sust Rs Enh US Eq.	EUR	11.91	-	-0.02	11.93	11.95	11.90	11.95	0.89M
Fidelity Sust USD CrpBd PA.	EUR	4.60	-0.01	-0.18	4.59	4.60	4.60	4.60	4.604
Fidelity US Quality Income.	EUR	14.36	+0.04	+0.31	14.34	14.36	14.28	14.36	0.18M
Fidelity US Quality Income.	EUR	11.81	+0.03	+0.24	11.80	11.81	11.75	11.82	1.01M
First Trust Indxx Gl Aeros.	EUR	29.08	+0.29	+1.01	29.08	29.15	28.84	29.17	17e
First Trust Nasdaq Cln Edg.	EUR	54.92	+0.18	+0.33	54.70	54.92	54.11	54.95	0.84M
Frankfurter UCITS - Modern.	EUR	155.4	+0.9	+0.57	154.6	155.5	154.4	156.1	0.11M
Franklin FTSE Brazil UCITS.	EUR	31.01	+0.55	+1.79	30.99	31.06	30.51	31.29	0.16M
Franklin FTSE China UCITS .	EUR	25.64	-0.29	-1.12	25.69	25.71	25.64	25.76	0.86M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.09	+0.03	+0.10	29.04	29.14	28.85	29.09	28.84
Franklin FTSE India UCITS .	EUR	35.71	-0.41	-1.12	35.68	35.72	35.65	35.81	1.03M
Franklin FTSE Korea UCITS .	EUR	83.15	-0.55	-0.66	83.41	83.60	80.96	83.68	2.71M
Franklin Future of Food UC.	EUR	24.76	+0.11	+0.43	24.71	24.84	24.56	24.76	245.655
Franklin Future of Health .	EUR	24.95	-0.05	-0.18	24.89	25.02	24.95	25.19	25.185
Franklin LibertyQ AC Asia .	EUR	37.27	-0.06	-0.16	37.26	37.30	36.68	37.28	0.25M
Franklin LibertyQ Em Mkts .	EUR	34.895	+0.220	+0.63	34.850	34.955	34.580	34.895	11e
Franklin Metaverse UCITS E.	EUR	46.23	-0.46	-0.99	46.26	46.54	46.12	46.28	8 999.1135
Franklin U.S. Equity UCITS.	EUR	67.35	+0.33	+0.49	67.29	67.41	66.77	67.35	1 606.56
Future of Defence Indo-Pac.	EUR	6.726	-0.013	-0.19	6.705	6.753	6.665	6.728	596.6382
Future of Defence UCITS ET.	EUR	17.85	+0.08	+0.47	17.82	17.88	17.81	17.95	0.41M
Future of European Defence.	EUR	9.74	+0.17	+1.75	9.75	9.77	9.58	9.78	0.6M
Global X AI Semicnd & Quan.	EUR	26.10	+0.33	+1.28	26.09	26.22	24.72	26.24	0.19M
Global X Artificial Intell.	EUR	23.93	-0.09	-0.35	23.95	24.02	23.65	23.94	27e
Global X Blockchain UCITS .	EUR	14.76	+0.11	+0.76	14.73	14.87	14.18	14.85	0.17M
Global X Copper Miners UCI.	EUR	55.08	+1.60	+2.99	55.02	55.23	53.88	55.24	1.59M
Global X Cybersecurity UCI.	EUR	14.88	-0.36	-2.35	14.89	14.97	14.87	15.41	0.26M
Global X DAX Covered Call .	EUR	14.78	+0.04	+0.24	14.75	14.81	14.75	14.80	39e
Global X Defence Tech UCIT.	EUR	24.04	+0.26	+1.09	23.99	24.06	23.79	24.09	0.2M
Global X Disruptive Materi.	EUR	19.78	+0.39	+2.01	19.73	19.80	19.50	19.78	28e
Global X E Commerce UCITS .	EUR	11.91	-0.16	-1.29	11.90	11.94	11.91	12.03	19e
Global X Euro STOXX 50 Cov.	EUR	14.88	+0.02	+0.15	14.88	14.89	14.80	14.90	0.35M
Global X European Infra De.	EUR	19.86	+0.04	+0.18	19.95	19.98	19.79	20.02	0.21M
Global X FinTech UCITS ETF.	EUR	7.09	-0.09	-1.31	7.10	7.12	7.08	7.16	2 922.1823
Global X Hydrogen UCITS ET.	EUR	9.104	+0.129	+1.44	9.099	9.208	8.821	9.195	47e
Global X Lithium and Batte.	EUR	10.96	+0.06	+0.59	10.85	10.97	10.79	10.96	0.14M
Global X NASDAQ 100 Covere.	EUR	14.59	+0.02	+0.12	14.58	14.59	14.49	14.59	1.08M
Global X Robotics and AI U.	EUR	20.17	+0.07	+0.32	20.12	20.21	20.03	20.18	0.42M
Global X Silver Miners UCI.	EUR	33.28	+1.65	+5.22	33.01	33.20	31.93	33.28	4.87M
Global X Solar UCITS ETF U.	EUR	8.78	+0.12	+1.42	8.74	8.82	8.69	8.83	25e
Global X Superdividend UCI.	EUR	8.96	+0.04	+0.47	8.92	8.94	8.90	8.96	1.27M
Global X Uranium UCITS ETF.	EUR	21.98	+0.76	+3.56	22.00	22.10	21.55	22.06	1.01M
Global X US Infras Develop.	EUR	46.32	+0.35	+0.76	46.26	46.37	45.76	46.42	0.24M
Global X Video Games & Esp.	EUR	10.36	-0.17	-1.63	10.35	10.37	10.36	10.39	321.625
HAN-GINS Tech Megatrend Eq.	EUR	16.53	-	+0.01	16.52	16.58	16.46	16.53	5 804.7264
HSBC ETFS-H.Hang Seng Tech.	EUR	5.70	-0.12	-2.05	5.69	5.70	5.69	5.72	0.26M
HSBC Euro Stoxx 50 UCITS E.	EUR	80.09	+0.47	+0.59	80.09	80.13	79.36	80.14	0.6M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.77	-0.10	-0.46	21.76	21.79	21.77	21.93	29e
HSBC FTSE EPRA Nareit Deve.	EUR	27.17	-0.15	-0.55	27.17	27.22	27.17	27.38	85e
HSBC Global ESG Government.	EUR	10.32	-0.02	-0.20	10.31	10.33	10.32	10.33	23e
HSBC MSCI China UCITS ETF .	EUR	6.51	-0.05	-0.75	6.50	6.51	6.49	6.52	0.17M
HSBC MSCI Emerging Markets.	EUR	15.94	-0.04	-0.22	15.97	15.97	15.76	15.97	3.02M
HSBC MSCI Indonesia UCITS .	EUR	36.40	-0.20	-0.55	36.16	36.41	36.36	36.65	0.22M
HSBC MSCI World UCITS ETF .	EUR	42.74	+0.11	+0.25	42.73	42.76	42.51	42.74	2.79M
HSBC MSCI World UCITS ETF .	EUR	41.39	+0.10	+0.25	41.37	41.40	41.18	41.39	0.28M
HSBC S&P India Tech UCITS .	EUR	15.35	-0.21	-1.37	15.30	15.37	15.35	15.45	694.602
iClima Glo Decarbonisation.	EUR	7.04	+0.01	+0.11	7.04	7.08	6.99	7.04	524.625
Inqq India Internet Ucits .	EUR	7.285	+0.034	+0.47	7.194	7.252	7.191	7.285	16e
Invesco Artificial Intllgn.	EUR	8.78	+0.06	+0.70	8.79	8.80	8.73	8.78	0.24M
Invesco BBG Commodity Carb.	EUR	6.89	+0.12	+1.77	6.88	6.89	6.83	6.89	20.55
Invesco Bloomberg Commodit.	EUR	39.90	+0.53	+1.33	39.89	39.92	39.62	39.94	0.73M
Invesco Bloomberg Commodit.	EUR	66.65	+0.91	+1.38	66.59	66.70	66.14	66.70	0.16M
Invesco ChiNext 50 UCITS A.	EUR	10.030	-0.276	-2.68	10.022	10.050	10.000	10.076	0.88M
Invesco Cybersecurity UCIT.	EUR	6.40	-0.14	-2.08	6.42	6.43	6.40	6.56	0.35M
Invesco Defence Innovation.	EUR	8.78	+0.13	+1.51	8.76	8.79	8.64	8.79	0.38M
Invesco Elwood Global Bloc.	EUR	160.96	-0.14	-0.09	161.28	161.70	158.40	161.42	0.2M
Invesco EQQQ Nasdaq-100 UC.	EUR	624.00	+0.40	+0.06	624.40	624.60	617.50	624.40	3.2M
Invesco EQQQ NASDAQ-100 UC.	EUR	437.05	+0.25	+0.06	437.00	437.30	432.90	438.90	1.41M
Invesco EQQQ NASDAQ-100 UC.	EUR	500.70	+0.40	+0.08	500.90	501.20	495.85	501.20	0.3M
Invesco EUR Corp Bd ESG Sh.	EUR	5.65	-	+0.02	5.64	5.65	5.65	5.65	45.1632
Invesco Euro Cash 3 Months.	EUR	109.26	-0.18	-0.17	109.06	109.16	109.07	109.26	0.41M
Invesco Euro Government Bo.	EUR	34.12	-0.05	-0.13	34.10	34.13	34.12	34.12	205.3272
Invesco EURO STOXX Hi Div .	EUR	36.23	+0.40	+1.10	36.20	36.24	35.84	36.39	0.35M
Invesco FTSE All World UCI.	EUR	8.14	+0.01	+0.15	8.14	8.14	8.09	8.14	0.7M
Invesco FTSE All World UCI.	EUR	7.77	+0.01	+0.17	7.77	7.78	7.73	7.77	20e
Invesco FTSE RAFI All-Worl.	EUR	35.32	+0.23	+0.66	35.26	35.36	35.11	35.42	0.47M
Invesco Gl Active ESG Eq U.	EUR	101.82	+0.24	+0.24	101.80	101.94	101.22	101.90	0.11M
Invesco Global Buyback Ach.	EUR	65.45	+0.46	+0.71	65.33	65.51	65.20	65.71	0.18M
Invesco Global Clean Energ.	EUR	22.00	+0.16	+0.73	21.98	22.04	21.83	22.03	34e
Invesco Global Hi Yield Co.	EUR	6.34	-0.01	-0.16	6.32	6.35	6.34	6.34	9 605.2515
Invesco Hydrogen Economy U.	EUR	5.03	+0.05	+0.92	5.02	5.04	4.97	5.03	33e
Invesco KBW NASDAQ Fintech.	EUR	47.62	-0.92	-1.89	47.66	47.71	47.61	48.39	1.01M
Invesco Morningstar US Eng.	EUR	50.18	+0.48	+0.97	50.11	50.21	49.94	50.18	56e
Invesco MSCI China All Shr.	EUR	26.40	-0.11	-0.40	26.31	26.40	26.34	26.44	27e
Invesco MSCI China TechAll.	EUR	26.86	-0.42	-1.52	26.80	26.85	26.79	26.88	30e
Invesco MSCI USA ESG Clima.	EUR	6.01	+0.01	+0.10	6.00	6.01	5.96	6.01	5 374.656
Invesco MSCI World Equal W.	EUR	5.91	+0.01	+0.22	5.90	5.91	5.89	5.92	1.6M
Invesco MSCI World ESG Unv.	EUR	91.41	+0.24	+0.26	91.26	91.43	90.94	91.41	40e
Invesco Nasdaq 100 Equal W.	EUR	7.00	-0.01	-0.20	7.00	7.01	6.98	7.00	20e
Invesco NASDAQ 100 ESG UCI.	EUR	75.15	+0.11	+0.15	75.18	75.21	74.33	75.18	2.66M
Invesco NASDAQ Next Genera.	EUR	47.08	+0.07	+0.15	47.10	47.13	46.88	47.09	0.23M
Invesco Quant Stgs ESG GlE.	EUR	96.27	+0.28	+0.29	96.22	96.32	95.65	96.27	0.85M
Invesco Russell 2000 UCITS.	EUR	133.30	-0.02	-0.02	133.22	133.36	132.94	133.82	0.23M
Invesco S&P 500 Equal Weig.	EUR	63.87	+0.17	+0.27	63.76	63.89	63.75	64.05	0.12M
Invesco S&P 500 ESG UCITS .	EUR	91.79	+0.34	+0.37	91.79	91.82	91.13	91.79	0.46M
Invesco S&P 500 ESG UCITS .	EUR	86.58	+0.34	+0.39	86.55	86.64	86.10	86.58	8 117.229
Invesco S&P 500 High Div L.	EUR	34.49	+0.19	+0.54	34.47	34.49	34.36	34.62	0.29M
Invesco S&P 500 UCITS ETF .	EUR	13.21	+0.02	+0.17	13.21	13.22	13.14	13.22	1.05M
Invesco S&P 500 UCITS ETF .	EUR	61.02	+0.12	+0.19	61.02	61.04	60.68	61.02	1.32M
Invesco S&P 500 UCITS ETF .	EUR	57.03	+0.12	+0.21	57.02	57.06	56.75	57.03	1.04M
Invesco S&P China A MidCap.	EUR	7.954	-0.053	-0.66	7.935	7.971	7.927	7.977	0.17M
Invesco S&P SmallCap 600 U.	EUR	75.02	+0.12	+0.16	74.87	74.98	74.81	75.28	0.15M
Invesco S&P Wld Informatio.	EUR	11.06	+0.05	+0.47	11.03	11.05	10.92	11.06	46e
Invesco S&P World Energy T.	EUR	7.207	+0.106	+1.49	7.206	7.222	7.144	7.216	1 201.5149
Invesco S&P World Health C.	EUR	5.76	+0.02	+0.30	5.75	5.76	5.75	5.77	2 196.4618
Invesco Solar Energy UCITS.	EUR	24.90	+0.18	+0.73	24.86	24.94	24.55	24.92	0.41M
Invesco STOXX Europe 600 O.	EUR	258.90	+1.90	+0.74	258.75	259.20	258.10	261.25	57e
Invesco STOXX Europe 600 O.	EUR	424.45	+2.95	+0.70	423.95	425.00	420.00	428.05	0.16M
Invesco STOXX Europe 600 O.	EUR	281.05	-1.05	-0.37	280.65	281.35	280.25	281.05	8 409
Invesco STOXX Europe 600 O.	EUR	245.30	+2.85	+1.18	244.90	245.25	242.00	245.85	0.57M
Invesco US Treasury Bond 1.	EUR	4.144	-0.008	-0.19	4.124	4.131	4.128	4.144	18e
Invesco Wind Energy UCITS .	EUR	6.380	+0.030	+0.47	6.373	6.390	6.350	6.401	11e
IS AUTO & ROBOTICS UCITS U.	EUR	17.58	-0.04	-0.20	17.59	17.60	17.35	17.61	2.65M
ISHARE JPMORGAN USD ERGING.	EUR	80.33	-0.13	-0.17	80.20	80.38	80.23	80.41	0.59M
iShares Corp Bond 0-3y E.	EUR	4.93	-	-0.04	4.93	4.94	4.93	4.94	0.36M
iShares Corp Bond 1-5 yr.	EUR	5.49	-	-0.03	5.49	5.49	5.49	5.50	0.89M
iShares Corp Bond ESG UC.	EUR	4.67	-	-0.09	4.67	4.68	4.67	4.68	6.05M
iShares Corp Bond Financ.	EUR	100.61	-0.10	-0.10	100.60	100.71	100.61	100.76	0.39M
iShares Covered Bond UCI.	EUR	139.25	-0.13	-0.09	139.26	139.42	139.25	139.54	0.48M
iShares Govt Bd 20yr Tar.	EUR	3.10	+0.01	+0.29	3.09	3.10	3.08	3.10	44e
iShares Govt Bond 1-3yr .	EUR	140.81	-0.10	-0.07	140.78	140.82	140.80	140.91	0.58M
iShares Govt Bond 3-5yr .	EUR	158.46	-0.18	-0.11	158.39	158.47	158.38	158.55	0.15M
iShares Govt Bond 5-7yr .	EUR	140.90	-0.19	-0.13	140.82	140.91	140.81	140.92	18e
iShares Govt Bond 7-10yr.	EUR	182.33	-0.29	-0.16	182.24	182.40	182.07	182.36	0.24M
iShares Govt Bond Climat.	EUR	4.35	-	-0.09	4.35	4.35	4.35	4.36	0.84M
iShares Govt Bond Climat.	EUR	3.98	-	-0.04	3.98	3.98	3.98	3.98	23e
iShares HighYield CorpBo.	EUR	5.88	-0.01	-0.20	5.88	5.89	5.88	5.89	0.37M
iShares Ultrashort Bond .	EUR	5.02	-	-0.04	5.02	5.03	5.02	5.03	96e
iShares Ultrashort Bond .	EUR	5.59	-	+0.08	5.59	5.59	5.59	5.60	2.4M
iShares Ultrashort Bond .	EUR	100.92	+0.02	+0.02	100.98	101.04	100.91	101.03	1.32M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-0.01	-0.11	5.42	5.43	5.42	5.43	11e
iShares $ Corp Bond 0-3yr .	EUR	4.37	-	-0.06	4.36	4.37	4.36	4.37	66e
iShares $ Corp Bond ESG UC.	EUR	4.59	-	-0.10	4.58	4.59	4.58	4.60	26e
iShares $ Corp Bond UCITS .	EUR	86.99	-0.18	-0.20	86.89	87.05	86.92	87.25	0.26M
iShares $ Development Bank.	EUR	4.67	-0.01	-0.17	4.67	4.69	4.67	4.72	52e
iShares $ Development Bank.	EUR	4.80	-0.01	-0.13	4.79	4.80	4.80	4.82	2 239.9655
iShares $ Floating Rate Bd.	EUR	4.25	-	+0.05	4.25	4.25	4.25	4.26	4 294.0013
iShares $ High Yield Corp .	EUR	5.76	-0.01	-0.14	5.76	5.76	5.75	5.77	1.28M
iShares $ High Yield Corp .	EUR	82.82	-0.10	-0.12	82.78	82.85	82.80	82.98	42e
iShares $ Sht Duration HY .	EUR	75.87	-0.06	-0.08	75.80	75.94	75.70	76.00	60e
iShares $ TIPS 0-5 UCITS E.	EUR	4.28	-	-0.06	4.28	4.29	4.28	4.30	26e
iShares $ TIPS UCITS ETF E.	EUR	5.37	-0.01	-0.13	5.36	5.37	5.36	5.37	0.63M
iShares $ TIPS UCITS ETF U.	EUR	225.05	-0.13	-0.06	224.84	225.00	225.00	225.48	0.39M
iShares $ Treasury Bd 1-3y.	EUR	5.07	-0.01	-0.13	5.07	5.07	5.07	5.08	0.28M
iShares $ Treasury Bd 7-10.	EUR	3.83	-0.01	-0.19	3.83	3.83	3.83	3.84	0.78M
iShares $ Treasury Bd 7-10.	EUR	148.25	-0.37	-0.25	148.20	148.29	148.25	148.59	0.17M
iShares $ Treasury Bond 1-.	EUR	111.83	-0.10	-0.08	111.78	111.82	111.80	111.98	0.56M
iShares $ Treasury Bond 10.	EUR	4.968	-0.013	-0.26	4.963	4.975	4.968	4.983	0.25M
iShares $ Treasury Bond 20.	EUR	2.72	-0.01	-0.25	2.71	2.72	2.71	2.72	0.3M
iShares $ Treasury Bond 20.	EUR	2.71	-	-0.08	2.70	2.71	2.70	2.71	0.6M
iShares $ Treasury Bond 7-.	USD	152.81	-0.36	-0.23	152.76	152.84	152.81	153.02	611.69
iShares $ Treasury Bond UC.	EUR	3.71	-0.01	-0.13	3.70	3.71	3.71	3.71	63e
iShares $ Ultrashort Bond .	EUR	87.52	-	+0.04	87.44	87.52	87.50	87.55	8 929.8042
iShares Ageing Population .	EUR	9.29	+0.01	+0.10	9.27	9.29	9.26	9.32	0.16M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.87	-0.02	-0.47	4.86	4.87	4.87	4.91	84e
iShares AI Infrastructure .	EUR	9.43	+0.02	+0.22	9.44	9.46	9.28	9.45	1.16M
iShares AI Innovation Acti.	EUR	7.27	+0.09	+1.23	7.26	7.28	7.02	7.28	0.64M
iShares Asia Pacific Divid.	EUR	27.58	+0.13	+0.46	27.61	27.64	27.44	27.66	0.7M
iShares Asia Property Yiel.	EUR	4.77	-0.01	-0.19	4.76	4.77	4.74	4.77	95.012
iShares Automation & Robot.	EUR	11.71	-0.01	-0.05	11.72	11.73	11.57	11.71	84e
ISHARES BAS RES 600 UCITS .	EUR	78.89	+1.57	+2.03	78.68	78.83	77.08	78.99	0.9M
iShares Blockchain Technol.	EUR	15.62	+0.05	+0.31	15.65	15.72	15.18	15.70	0.19M
iShares Broad EUR HighYiel.	EUR	4.82	-	+0.07	4.81	4.82	4.81	4.82	54e
ISHARES CON&MAT ETF	EUR	87.10	+0.32	+0.37	87.06	87.14	86.23	87.64	1.59M
iShares Conservative Portf.	EUR	5.36	-0.01	-0.11	5.36	5.37	5.35	5.37	15e
iShares Copper Miners UCIT.	EUR	9.20	+0.29	+3.30	9.17	9.24	8.96	9.22	0.52M
iShares Core DAX UCITS ETF.	EUR	7.16	+0.04	+0.58	7.16	7.16	7.11	7.18	0.38M
iShares Core EURO STOXX 50.	EUR	246.20	+1.35	+0.55	246.15	246.30	243.75	246.50	4.06M
iShares Core EURO STOXX 50.	EUR	64.91	+0.36	+0.56	64.90	64.94	64.25	64.96	1.43M
iShares Core FTSE 100 UCIT.	EUR	6.65	+0.08	+1.17	6.65	6.66	6.57	6.67	0.82M
iShares Core FTSE 100 UCIT.	EUR	257.00	+3.10	+1.22	257.05	257.20	253.90	258.00	0.69M
iShares Core Gl Aggregate .	EUR	3.74	-	-0.05	3.74	3.75	3.74	3.75	89e
iShares Core MSCI EM IMI U.	EUR	46.65	-0.11	-0.24	46.66	46.69	46.08	46.70	10.05M
iShares Core MSCI EM IMI U.	EUR	6.28	-0.02	-0.27	6.28	6.28	6.20	6.28	0.88M
iShares Core MSCI Europe U.	EUR	6.876	+0.039	+0.57	6.879	6.883	6.820	6.898	0.55M
iShares Core MSCI Pacific .	EUR	214.50	+1.95	+0.92	214.30	214.45	212.60	214.65	1.54M
ISHARES CORE MSCI WORLD UC.	EUR	126.00	+0.27	+0.21	125.99	126.04	125.30	126.08	30.37M
iShares Core MSCI World UC.	EUR	10.67	+0.03	+0.29	10.67	10.67	10.60	10.67	4.24M
iShares Core S&P 500 UCITS.	EUR	709.42	+1.46	+0.21	709.44	709.58	705.44	709.72	15.1M
iShares Core UK Gilts UCIT.	EUR	4.37	-0.01	-0.15	4.37	4.38	4.37	4.38	9 593.0456
iShares Core € Govt Bond.	EUR	107.10	-0.12	-0.11	107.09	107.11	106.99	107.20	0.9M
iShares Corp Bond 1-5 yr U.	EUR	105.57	-0.08	-0.07	105.44	105.57	105.44	105.61	0.52M
iShares DAX ESG UCITS ETF .	EUR	7.93	+0.01	+0.06	7.93	7.94	7.89	7.94	0.29M
iShares Digital Security U.	EUR	11.13	-0.16	-1.38	11.15	11.17	11.13	11.29	38e
iShares Digital Security U.	EUR	10.17	-0.13	-1.22	10.17	10.18	10.14	10.31	1.08M
iShares Digitalisation UCI.	EUR	9.79	-0.12	-1.19	9.79	9.81	9.79	9.92	0.18M
iShares Diversified Commod.	EUR	34.57	+0.44	+1.29	34.54	34.56	34.30	34.60	0.18M
iShares Diversified Commod.	EUR	8.77	+0.12	+1.41	8.77	8.77	8.71	8.78	1.15M
ISHARES DJ EUR STXX ETF	EUR	67.80	+0.38	+0.56	67.77	67.84	67.20	67.83	2.11M
iShares DJ Eurozone Sust S.	EUR	23.59	+0.12	+0.49	23.59	23.60	23.40	23.65	0.71M
ISHARES DJ GLOBAL TITANS 5.	EUR	111.18	-0.22	-0.20	111.22	111.28	110.76	111.22	0.92M
ISHARES DJ STOXX LARGE 200.	EUR	67.20	+0.36	+0.54	67.11	67.30	66.72	67.20	200.16
ISHARES DJ STX50 ETF	EUR	55.58	+0.13	+0.23	55.52	55.65	55.14	55.66	91e
iShares Dow Jones Global T.	EUR	7.147	-0.008	-0.11	7.144	7.158	7.120	7.153	0.11M
iShares DowJones Industria.	EUR	558.00	+1.90	+0.34	557.30	558.80	554.90	559.20	0.44M
iShares Dvlp Mrkts Prop Yl.	EUR	23.25	-0.07	-0.30	23.23	23.26	23.25	23.39	0.13M
iShares Edge MSCI EM Value.	EUR	83.80	+0.27	+0.32	83.73	83.85	82.51	83.82	2.61M
iShares Edge MSCI Eu Min V.	EUR	8.92	+0.04	+0.48	8.92	8.92	8.85	8.95	0.23M
iShares Edge MSCI Europe M.	EUR	74.52	+0.34	+0.46	74.48	74.61	73.97	74.91	0.21M
iShares Edge MSCI USA Min .	EUR	7.58	-	-0.04	7.58	7.58	7.58	7.60	3 241.8694
iShares Edge MSCI USA Mmnt.	EUR	19.38	+0.18	+0.95	19.38	19.39	18.90	19.38	1.94M
iShares Edge MSCI USA Qlty.	EUR	16.09	-0.02	-0.15	16.08	16.09	16.04	16.09	0.16M
iShares Edge MSCI USA Valu.	EUR	16.45	+0.22	+1.33	16.46	16.47	16.21	16.49	2.59M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.21	+0.01	+0.15	7.21	7.22	7.21	7.23	2 458.4395
iShares Edge MSCI Wld Min .	EUR	8.559	+0.022	+0.26	8.551	8.557	8.530	8.568	0.11M
iShares Edge MSCI Wld Size.	EUR	51.87	+0.08	+0.15	51.85	51.92	51.68	51.98	69e
iShares Edge MSCI World Mi.	EUR	65.62	+0.11	+0.17	65.57	65.60	65.47	65.75	1.06M
iShares Edge MSCI World Mo.	EUR	102.66	+0.76	+0.75	102.66	102.76	100.92	102.78	9.74M
iShares Edge MSCI World Mu.	EUR	14.05	+0.05	+0.33	14.04	14.05	13.98	14.05	0.21M
iShares Edge MSCIEuropeQlt.	EUR	12.12	+0.05	+0.45	12.12	12.13	12.02	12.16	68e
iShares Edge MSCIWorldQlty.	EUR	77.16	-0.04	-0.05	77.12	77.15	76.81	77.18	3.82M
iShares Edge MSCIWorldValu.	EUR	69.27	+0.65	+0.95	69.21	69.30	68.50	69.42	2.69M
iShares Edge S&P 500 Min V.	EUR	10.80	+0.02	+0.20	10.79	10.80	10.76	10.80	32e
iShares EdgeMSCIEurMomentu.	EUR	15.97	+0.10	+0.63	15.95	15.96	15.82	15.99	0.34M
iShares EdgeMSCIEuropeMult.	EUR	13.23	+0.09	+0.65	13.21	13.24	13.10	13.26	0.37M
iShares EdgeMSCIEuropeValu.	EUR	13.91	+0.12	+0.84	13.91	13.92	13.77	13.96	3.4M
iShares El Vehicles and Dr.	EUR	11.53	+0.13	+1.14	11.51	11.52	11.26	11.53	0.6M
iShares EM Dividend UCITS .	EUR	16.62	+0.15	+0.91	16.61	16.65	16.48	16.65	1.06M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.280	-0.015	-0.21	7.277	7.288	7.200	7.285	0.32M
iShares Emerging Asia Loca.	EUR	71.37	-0.12	-0.17	71.19	71.51	71.22	71.52	13e
iShares Essential Metals P.	EUR	8.35	+0.28	+3.49	8.30	8.34	8.14	8.35	0.35M
iShares Euro Aggregate Bon.	EUR	105.64	-0.02	-0.02	105.57	105.63	105.53	105.70	0.23M
ISHARES EURO HIGH YLD BND .	EUR	90.94	-0.03	-0.04	90.90	90.94	90.84	91.01	1M
iShares EURO STOXX Mid UCI.	EUR	90.20	+0.82	+0.92	90.06	90.16	89.42	90.22	0.1M
iShares EURO STOXX Select .	EUR	23.66	+0.34	+1.44	23.65	23.69	23.39	23.78	0.47M
iShares EURO STOXX Small U.	EUR	53.07	+0.56	+1.07	53.01	53.09	52.47	53.10	0.11M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	70.89	-0.01	-0.01	70.85	70.92	70.17	70.89	0.43M
iShares Europe Defence UCI.	EUR	5.215	+0.091	+1.78	5.217	5.232	5.135	5.239	1.37M
iShares European Property .	EUR	4.90	+0.02	+0.34	4.89	4.90	4.86	4.94	100e
iShares European Property .	EUR	30.49	+0.13	+0.41	30.47	30.50	30.28	30.77	0.3M
iShares Fallen Angels HY C.	EUR	4.54	-0.01	-0.20	4.53	4.54	4.53	4.54	0.86M
iShares FTSE MIB UCITS ETF.	EUR	262.95	+2.10	+0.81	262.95	263.20	260.00	263.65	0.15M
iShares Germany Govt Bond .	EUR	116.23	-0.15	-0.13	116.24	116.30	116.23	116.36	18e
iShares Gl Infl Lnk Govt B.	EUR	4.54	-	+0.02	4.53	4.54	4.52	4.54	0.12M
iShares Global AAA-AA Govt.	EUR	68.51	-0.11	-0.16	68.48	68.60	68.49	68.61	2 950.058
iShares Global Aerospace &.	EUR	8.45	+0.10	+1.22	8.44	8.46	8.36	8.47	0.2M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.44	+0.09	+0.96	9.44	9.45	9.30	9.45	2.43M
iShares Global Clean Energ.	EUR	24.14	+0.16	+0.67	24.19	24.23	23.84	24.19	0.49M
iShares Global Corp Bond E.	EUR	83.64	-0.25	-0.30	83.63	83.73	83.57	83.78	0.28M
iShares Global Corp Bond U.	EUR	4.15	-0.01	-0.23	4.15	4.16	4.15	4.16	55e
iShares Global Corp Bond U.	EUR	77.67	-0.13	-0.17	77.62	77.72	77.67	77.78	29e
iShares Global Govt Bond U.	EUR	75.59	-0.10	-0.13	75.53	75.66	75.40	75.68	18e
iShares Global HY Corp Bon.	EUR	4.28	-	+0.04	4.26	4.28	4.26	4.29	0.2M
iShares Global HY Corp Bon.	EUR	77.46	-0.12	-0.16	77.35	77.57	77.46	77.62	17e
iShares Global Infrastruct.	EUR	34.92	+0.27	+0.76	34.90	34.95	34.66	35.00	0.23M
iShares Global Timber&Fore.	EUR	20.56	+0.24	+1.16	20.55	20.57	20.25	20.64	30e
iShares Global Water UCITS.	EUR	66.73	+0.25	+0.38	66.63	66.71	66.18	66.97	0.58M
iShares Govt Bond 15-30yr .	EUR	158.52	+0.06	+0.03	158.41	158.57	157.97	158.52	81e
iShares Growth Portfolio U.	EUR	8.417	+0.005	+0.06	8.405	8.430	8.357	8.428	0.14M
iShares Healthcare Innovat.	EUR	8.40	+0.02	+0.29	8.40	8.41	8.36	8.42	0.25M
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	101.61	-0.03	-0.02	101.54	101.71	101.61	101.68	101.685
iShares iBond Dec 2027 Ter.	EUR	5.63	-	+0.05	5.62	5.64	5.63	5.64	0.58M
iShares iBond Dec 2027 Ter.	EUR	102.76	+0.07	+0.07	102.62	102.84	102.72	102.81	822.48
iShares iBond Dec 2028 Ter.	EUR	102.55	-0.05	-0.05	102.41	102.64	102.55	102.73	0.18M
iShares iBonds Dec 2026 Te.	EUR	5.569	+0.004	+0.06	5.565	5.572	5.565	5.571	44e
iSHARES iBOXX EUR LIQ C ET.	EUR	123.24	-0.18	-0.14	123.18	123.24	123.18	123.46	0.42M
iShares InflationLinkedGov.	EUR	236.37	-0.09	-0.04	235.95	236.54	236.11	236.76	0.47M
iShares Italy Govt Bond UC.	EUR	147.98	-0.16	-0.11	147.93	148.00	147.82	148.10	0.2M
iShares J.P. Morgan $ EM B.	EUR	5.27	-0.01	-0.11	5.26	5.27	5.26	5.28	0.4M
iShares J.P. Morgan $ EM B.	EUR	67.47	-0.18	-0.26	67.41	67.56	67.42	67.65	0.41M
iShares J.P. Morgan $ EM C.	EUR	78.34	-0.09	-0.11	78.20	78.47	78.29	78.46	15e
iShares JP Morgan $ EM Bon.	EUR	5.76	-0.01	-0.19	5.75	5.76	5.75	5.77	0.34M
iShares JPM ESG $ EM Bond .	EUR	4.95	-	-0.05	4.94	4.95	4.94	4.96	0.25M
iShares JPM ESG $ EM Bond .	EUR	3.84	-	-0.02	3.83	3.84	3.84	3.85	9 616.5244
iShares Listed Private Equ.	EUR	26.77	-0.25	-0.91	26.78	26.81	26.77	27.00	0.18M
iShares Metaverse UCITS ET.	EUR	10.30	-0.08	-0.73	10.31	10.34	10.29	10.33	49e
iShares Moderate Portfolio.	EUR	6.78	-	-0.01	6.77	6.79	6.76	6.79	95e
ISHARES MSCI ACWI UCITS ET.	EUR	106.02	+0.18	+0.17	105.98	106.04	105.38	106.06	9.56M
iShares MSCI Australia UCI.	EUR	54.94	+0.44	+0.81	54.94	54.98	54.46	55.08	1.24M
iShares MSCI Brazil UCITS .	EUR	25.76	+0.50	+1.98	25.71	25.73	25.30	25.92	0.51M
iShares MSCI Canada UCITS .	EUR	269.80	+2.00	+0.75	269.95	270.15	268.35	271.10	1.77M
iShares MSCI China A UCITS.	EUR	5.29	-0.01	-0.11	5.29	5.29	5.27	5.30	3.3M
iShares MSCI China Tech UC.	EUR	4.34	-0.10	-2.15	4.33	4.34	4.33	4.35	1.77M
iShares MSCI China UCITS E.	EUR	4.84	-0.04	-0.84	4.83	4.84	4.83	4.85	1.9M
iShares MSCI EM Asia UCITS.	EUR	255.65	-1.55	-0.60	255.55	255.75	252.25	255.80	5.38M
iShares MSCI EM Consumer G.	EUR	30.47	-0.30	-0.98	30.47	30.67	30.36	30.68	86e
iShares MSCI EM ESG Enhanc.	EUR	8.08	-0.02	-0.25	8.08	8.09	7.99	8.08	7.83M
iShares MSCI EM ex-China U.	EUR	7.94	-	+0.01	7.93	7.94	7.81	7.94	1.93M
iShares MSCI EM IMI ESG Sc.	EUR	8.97	-0.03	-0.38	8.97	8.99	8.87	8.98	0.99M
iShares MSCI EM Latin Amer.	EUR	18.54	+0.31	+1.68	18.47	18.49	18.24	18.61	1.75M
iShares MSCI EM SRI UCITS .	EUR	9.37	-0.02	-0.26	9.36	9.38	9.28	9.37	2.49M
ISHARES MSCI EM UCITS ETF	EUR	54.85	-0.15	-0.27	54.84	54.87	54.16	54.89	3.67M
iShares MSCI EMU ESG Enhan.	EUR	10.45	+0.06	+0.54	10.45	10.46	10.36	10.47	0.96M
iShares MSCI EMU ESG Scree.	EUR	11.28	+0.06	+0.57	11.27	11.28	11.15	11.29	1.56M
iShares MSCI EMU Large Cap.	EUR	77.91	+0.36	+0.46	77.88	78.03	77.19	77.91	21e
iShares MSCI EMU Mid Cap U.	EUR	80.40	+0.61	+0.76	80.34	80.43	79.77	80.52	0.24M
iShares MSCI EMU Small Cap.	EUR	366.20	+2.40	+0.66	366.25	366.70	363.00	367.75	0.46M
iShares MSCI EMU UCITS ETF.	EUR	245.75	+1.40	+0.57	245.70	245.95	243.65	245.95	1.59M
iShares MSCI EMU USD Hedge.	EUR	13.07	+0.08	+0.58	13.05	13.08	12.95	13.07	52.296
iShares MSCI Eu Cnsmr Dscr.	EUR	6.03	-0.03	-0.54	6.04	6.05	6.00	6.06	0.29M
iShares MSCI Eu Cnsmr Stpl.	EUR	6.17	+0.04	+0.70	6.17	6.18	6.12	6.23	0.35M
iShares MSCI Eu Financials.	EUR	16.94	+0.17	+1.01	16.92	16.95	16.76	17.01	0.77M
iShares MSCI Eu InfoTechno.	EUR	11.52	+0.01	+0.10	11.50	11.52	11.34	11.52	0.54M
iShares MSCI Europe Energy.	EUR	15.73	+0.25	+1.64	15.71	15.74	15.52	15.79	0.43M
iShares MSCI Europe ESG En.	EUR	9.79	+0.05	+0.53	9.78	9.79	9.69	9.81	3.51M
iShares MSCI Europe ESG Sc.	EUR	11.00	+0.06	+0.51	11.00	11.01	10.91	11.03	2.7M
iShares MSCI Europe Hlth C.	EUR	7.20	-0.01	-0.19	7.20	7.21	7.17	7.28	0.51M
iShares MSCI Europe Qlty D.	EUR	7.16	+0.04	+0.53	7.17	7.17	7.10	7.20	1.61M
iShares MSCI Europe SRI UC.	EUR	8.04	-0.01	-0.15	8.04	8.05	7.99	8.07	0.25M
ISHARES MSCI EUROPE UCITS .	EUR	104.88	+0.64	+0.61	104.82	104.90	103.82	105.14	6.83M
ISHARES MSCI EUROPE UCITS .	EUR	40.50	+0.23	+0.57	40.50	40.53	40.14	40.60	1.8M
iShares MSCI France UCITS .	EUR	66.56	+0.62	+0.94	66.54	66.66	65.91	66.75	8 928.0984
iShares MSCI Global Semico.	EUR	18.23	+0.13	+0.73	18.26	18.30	17.54	18.31	10.17M
iShares MSCI India UCITS E.	EUR	7.60	-0.10	-1.35	7.60	7.61	7.59	7.63	1.14M
iShares MSCI Japan ESG Enh.	EUR	8.67	-0.06	-0.73	8.64	8.66	8.60	8.67	0.43M
iShares MSCI Japan ESG Enh.	EUR	7.70	-0.07	-0.90	7.69	7.71	7.67	7.70	0.13M
iShares MSCI Japan EUR Hed.	EUR	141.73	-0.84	-0.59	141.82	141.95	141.10	142.13	24.37M
iShares MSCI Japan Small C.	EUR	51.66	-0.45	-0.86	51.63	51.72	51.54	51.89	0.18M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.678	-0.086	-1.27	6.665	6.691	6.662	6.678	2 005.262
iShares MSCI Mexico Capped.	EUR	196.90	+2.52	+1.30	196.06	197.12	193.62	196.96	0.22M
iShares MSCI Pac ex-Jpn ES.	EUR	5.82	+0.03	+0.55	5.81	5.82	5.78	5.83	59e
ISHARES MSCI POLAND UCITS .	EUR	34.18	+0.06	+0.16	34.01	34.07	33.75	34.18	0.98M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.55	+0.04	+0.76	5.55	5.56	5.52	5.56	0.25M
iShares MSCI South Africa .	EUR	49.83	+0.62	+1.26	49.71	49.83	48.78	49.84	0.13M
iShares MSCI Taiwan UCITS .	EUR	167.72	+2.16	+1.30	167.78	168.02	165.10	167.74	2.54M
iShares MSCI UK Small Cap .	EUR	328.5	+1.8	+0.54	329.0	329.3	325.9	328.5	3 913.8996
iShares MSCI USA ESG Enhan.	EUR	7.54	+0.01	+0.19	7.54	7.54	7.50	7.54	1.58M
iShares MSCI USA ESG Enhan.	EUR	11.81	+0.02	+0.20	11.80	11.81	11.75	11.81	1.17M
iShares MSCI USA ESG Enhan.	EUR	11.34	+0.02	+0.19	11.34	11.34	11.29	11.34	0.11M
iShares MSCI USA ESG Scree.	EUR	13.71	+0.01	+0.09	13.70	13.71	13.64	13.71	1.67M
iShares MSCI USA Quality D.	EUR	57.72	+0.31	+0.54	57.71	57.74	57.26	57.72	76e
iShares MSCI USA Small Cap.	EUR	607.60	+1.90	+0.31	607.60	608.60	605.70	607.70	95e
iShares MSCI USA SRI UCITS.	EUR	17.82	+0.03	+0.19	17.81	17.82	17.66	17.82	1.42M
iShares MSCI USA UCITS ETF.	EUR	682.70	+1.12	+0.16	682.66	682.94	679.46	682.88	0.96M
iShares MSCI Wld Con Dis S.	EUR	7.53	-0.06	-0.83	7.53	7.54	7.53	7.59	9 773.8408
iShares MSCI Wld Info Tech.	EUR	17.60	+0.03	+0.19	17.60	17.61	17.35	17.60	1.06M
iShares MSCI Wld Sm Cap ES.	EUR	6.11	+0.01	+0.18	6.11	6.11	6.09	6.12	0.6M
iShares MSCI WldConsStaple.	EUR	5.27	+0.01	+0.27	5.26	5.27	5.26	5.30	61e
iShares MSCI World Energy .	EUR	8.35	+0.12	+1.48	8.35	8.37	8.30	8.40	0.42M
iShares MSCI World ESG Enh.	EUR	10.61	+0.02	+0.21	10.61	10.61	10.56	10.61	0.38M
iShares MSCI World ESG Scr.	EUR	11.84	+0.02	+0.17	11.83	11.84	11.78	11.84	0.66M
iShares MSCI World EUR Hed.	EUR	117.65	+0.22	+0.19	117.68	117.76	117.12	117.74	2.27M
iShares MSCI World ex-USA .	EUR	6.20	+0.02	+0.34	6.20	6.21	6.16	6.22	1.01M
iShares MSCI World Quality.	EUR	8.37	+0.04	+0.48	8.37	8.37	8.30	8.38	1M
iShares MSCI World Small C.	EUR	9.09	+0.03	+0.30	9.08	9.09	9.05	9.11	8.95M
iShares MSCI World SRI UCI.	EUR	13.75	+0.01	+0.07	13.75	13.76	13.65	13.75	2.65M
iShares MSCI Wrld Hlthcr S.	EUR	6.89	+0.01	+0.17	6.88	6.89	6.88	6.94	92e
iShares MSCI Wrld Par-Alig.	EUR	7.26	+0.01	+0.19	7.26	7.26	7.22	7.26	0.36M
iShares NASDAQ 100 UCITS E.	EUR	1 466.60	+1.00	+0.07	1 467.00	1 467.40	1450	1 467.60	12.95M
iShares NASDAQ 100 UCITS E.	EUR	16.90	+0.01	+0.07	16.91	16.92	16.72	16.91	2.13M
iShares Nasdaq US Biotechn.	EUR	8.33	+0.02	+0.18	8.33	8.34	8.31	8.38	1.6M
ISHARES NIKKEI 225 ETF	EUR	364.20	-4.55	-1.23	363.95	364.30	360.60	364.20	1.61M
ISHARES OIL&GAS UCITS (DE).	EUR	53.44	+0.38	+0.72	53.41	53.47	52.91	53.91	2.18M
iShares OMX Stockholm Capp.	EUR	106.82	+1.12	+1.06	106.72	107.04	105.28	106.84	36e
iShares Refinitiv Inclsn a.	EUR	10.50	+0.11	+1.02	10.49	10.50	10.40	10.50	13e
iShares S&P 500 Cons Stapl.	EUR	8.82	+0.02	+0.17	8.80	8.80	8.80	8.88	0.71M
iShares S&P 500 Consumer D.	EUR	14.33	-0.09	-0.62	14.33	14.33	14.33	14.45	69e
iShares S&P 500 Energy Sec.	EUR	10.93	+0.15	+1.35	10.94	10.96	10.89	10.99	1.79M
iShares S&P 500 ESG UCITS .	EUR	8.72	+0.04	+0.44	8.73	8.73	8.66	8.72	0.3M
iShares S&P 500 ESG UCITS .	EUR	8.45	+0.03	+0.31	8.45	8.45	8.40	8.45	0.25M
iShares S&P 500 EUR Hedged.	EUR	154.42	+0.33	+0.21	154.43	154.49	153.62	154.52	1.35M
iShares S&P 500 Financials.	EUR	14.54	-	-0.01	14.54	14.54	14.51	14.57	1.13M
iShares S&P 500 Industrial.	EUR	13.31	+0.02	+0.15	13.30	13.31	13.15	13.31	0.73M
iShares S&P 500 Inf Tech S.	EUR	43.39	+0.20	+0.46	43.43	43.44	42.72	43.46	9.46M
iShares S&P 500 Materials .	EUR	9.84	+0.10	+1.02	9.84	9.84	9.72	9.86	45e
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	7.99	+0.01	+0.09	7.99	8.00	7.95	7.99	22e
iShares S&P 500 Swap UCITS.	EUR	11.03	+0.02	+0.21	11.03	11.04	10.97	11.04	5.34M
iShares S&P 500 UCITS ETF .	EUR	65.60	+0.13	+0.20	65.61	65.63	65.25	65.60	2.76M
iShares S&P Small Cap 600 .	EUR	103.42	+0.12	+0.12	103.40	103.58	103.28	103.98	0.46M
iShares S&P US Banks UCITS.	EUR	7.63	+0.05	+0.65	7.63	7.63	7.60	7.64	0.6M
iShares S&P500 HealthCareS.	EUR	11.32	+0.05	+0.41	11.31	11.33	11.30	11.37	0.73M
iShares Smart City Infrast.	EUR	8.97	-	-0.04	8.96	8.98	8.92	8.98	74e
iShares Smart City Infrast.	EUR	8.35	+0.01	+0.08	8.34	8.36	8.31	8.35	48e
ISHARES SMI ETF	EUR	170.72	-0.82	-0.48	170.74	170.82	170.72	172.16	0.33M
iShares Spain Govt Bond UC.	EUR	148.60	-0.16	-0.10	148.60	148.67	148.53	148.73	0.29M
iShares STOXX Europe 600 A.	EUR	39.69	+0.18	+0.44	39.73	39.78	39.15	39.92	0.51M
iShares STOXX Europe 600 C.	EUR	125.50	+0.80	+0.64	125.46	125.64	124.30	126.26	0.15M
iShares STOXX Europe 600 F.	EUR	95.77	+0.54	+0.57	95.67	95.87	94.86	95.88	67e
iShares STOXX Europe 600 H.	EUR	113.44	-0.40	-0.35	113.36	113.54	113.04	114.54	0.49M
iShares STOXX Europe 600 I.	EUR	54.20	+0.40	+0.74	54.18	54.23	54.02	54.69	1.81M
iShares STOXX Europe 600 M.	EUR	32.41	-0.14	-0.43	32.33	32.39	32.18	32.66	322.81
iShares STOXX Europe 600 R.	EUR	46.49	+0.29	+0.62	46.56	46.66	45.97	46.69	19e
iShares STOXX Europe 600 T.	EUR	94.88	-0.43	-0.45	94.80	94.88	93.67	94.88	1.26M
iShares STOXX Europe 600 T.	EUR	27.46	+0.23	+0.83	27.46	27.49	27.06	27.49	0.52M
iShares STOXX Europe 600 U.	EUR	7.80	+0.05	+0.68	7.78	7.80	7.71	7.81	0.27M
iShares STOXX Europe 600 U.	EUR	59.46	+0.87	+1.48	59.29	59.38	58.37	59.69	3.54M
ISHARES STOXX MID 200 ETF	EUR	67.28	+0.68	+1.02	67.19	67.28	66.56	67.46	0.75M
ISHARES TECDAX ETF	EUR	33.13	+0.12	+0.36	33.15	33.19	32.77	33.19	0.16M
iShares US Aggregate Bond .	EUR	80.95	-0.22	-0.27	80.84	81.00	80.95	81.15	5 350.521
iShares US Medical Devices.	EUR	4.628	-0.052	-1.11	4.627	4.633	4.617	4.679	0.12M
iShares US Mortgage Backed.	EUR	3.61	-	-0.06	3.60	3.62	3.61	3.62	535.464
iShares US Property Yield .	EUR	29.90	-0.13	-0.42	29.87	29.89	29.90	30.11	0.64M
iShares World Eqt High Inc.	EUR	5.084	-0.026	-0.51	5.085	5.100	5.069	5.101	0.7M
iShares World Equity Enhan.	EUR	6.29	+0.01	+0.22	6.29	6.29	6.26	6.29	0.12M
iShares € Corp Bond BBB-.	EUR	4.79	-	+0.08	4.78	4.79	4.78	4.80	0.12M
iShares € Govt Bond 0-1y.	EUR	98.48	+0.02	+0.02	98.47	98.52	98.47	98.49	0.45M
iShares € Govt Bond 10-1.	EUR	143.07	-0.16	-0.11	142.99	143.19	142.81	143.07	0.12M
iShares € Govt Bond 3-7y.	EUR	133.09	-0.19	-0.14	133.05	133.11	133.05	133.25	0.13M
iShares € Govt Bond 7-10.	EUR	151.66	-0.36	-0.24	151.80	151.87	151.66	152.07	2.15M
iShares € Green Bond UCI.	EUR	3.91	-	-0.01	3.91	3.91	3.90	3.91	75e
iShs Corp Bd ex-Finls 1-.	EUR	104.81	-0.10	-0.09	104.72	104.88	104.74	104.91	0.29M
iShs Crp Bd ESG Paris-Al.	EUR	4.87	-0.01	-0.13	4.86	4.87	4.87	4.87	340.963
iShs Crp Bd Intrst Rt Hg.	EUR	99.01	-0.03	-0.03	98.94	99.08	99.01	99.08	198.156
iShs Digital Entertnmnt an.	EUR	12.26	-0.06	-0.52	12.28	12.29	12.22	12.30	22e
iShs IV-Quantum Computing .	EUR	5.102	+0.007	+0.14	5.081	5.095	5.058	5.102	0.14M
iShs € Crp Bd ESG Paris.	EUR	5.59	-0.01	-0.12	5.58	5.59	5.59	5.60	11.1906
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.99	-0.08	-0.23	32.97	33.11	32.65	32.99	0.13M
JPM Active Glbl Aggrgte Bd.	EUR	10.10	-	-0.04	10.09	10.11	10.10	10.11	10.1145
JPM BetaBuilders US Treasu.	EUR	105.62	+0.03	+0.03	105.54	105.60	105.58	105.64	22e
JPM BetaBuilders US Treasu.	EUR	103.10	-0.08	-0.07	102.98	103.13	103.10	103.23	3 909.82
JPM Climate Change Solutio.	EUR	40.40	+0.08	+0.19	40.34	40.48	39.91	40.44	6 795.8111
JPM EUR Ultra-Short Income.	EUR	110.11	-0.02	-0.02	110.10	110.13	110.09	110.15	0.11M
JPM EURCorpBd RschEnhcd Id.	EUR	108.59	-0.12	-0.11	108.52	108.64	108.49	108.70	0.19M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.40	-0.05	-0.05	109.35	109.46	109.40	109.43	98e
JPM Europe Equity Premium .	EUR	25.89	+0.10	+0.37	25.87	25.92	25.70	25.94	0.23M
JPM Europe Rsrch Enhcd Idx.	EUR	56.15	+0.32	+0.57	56.16	56.23	55.71	56.29	1.23M
JPM Europe Rsrch Enhcd Idx.	EUR	50.85	+0.34	+0.67	50.80	50.89	50.41	50.85	0.12M
JPM EurZone Rs Enhcd Idx E.	EUR	45.72	+0.25	+0.55	45.70	45.76	45.31	45.72	0.16M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	44.17	-0.09	-0.19	44.12	44.20	43.65	44.17	1.35M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.75	-0.19	-0.16	113.59	113.90	113.73	114.41	9 352.3788
JPM Gbl Research Enhcd Idx.	EUR	58.32	+0.13	+0.22	58.31	58.33	58.00	58.32	2.07M
JPM Gbl Resrch Enhncd Idx .	EUR	55.70	+0.16	+0.29	55.71	55.76	55.43	55.70	50e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.77	+0.07	+0.18	35.74	35.78	35.52	35.77	1.14M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.75	+0.08	+0.21	35.74	35.79	35.57	35.75	4 426.8
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.76	+0.07	+0.20	35.73	35.78	35.54	35.76	0.22M
JPM Glbl Aggrgte Bd Active.	EUR	10.50	-0.01	-0.09	10.49	10.51	10.49	10.57	76e
JPM Global Eq Prem Inc Act.	EUR	27.35	+0.06	+0.22	27.31	27.37	27.25	27.39	0.22M
JPM Global Eq Prem Inc Act.	EUR	22.51	+0.05	+0.20	22.52	22.55	22.47	22.60	1.11M
JPM Global Equity Multi-Fa.	EUR	45.50	+0.32	+0.71	45.43	45.50	45.21	45.60	60e
JPM Global Equity Premium .	EUR	21.40	+0.05	+0.23	21.36	21.41	21.32	21.43	0.22M
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21			110.51
JPM Green Social Sust Bd U.	EUR	101.28	-1.31	-1.28	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	55.00	-0.35	-0.63	54.98	55.05	54.86	55.00	38e
JPM Japan Rsrch Enhcd Idx .	EUR	36.14	-0.27	-0.74	36.13	36.17	35.98	36.19	77e
JPM Strategic Allocation G.	EUR	5.498	+0.005	+0.09	5.490	5.496	5.473	5.498	109.46
JPM US Equity Active UCITS.	EUR	32.77	+0.08	+0.23	32.72	32.82	32.59	32.77	32.715
JPM US Gro Eq Active UCITS.	EUR	33.37	+0.15	+0.44	33.33	33.44	33.05	33.37	5 750.6826
JPM US Gro Eq Active UCITS.	EUR	33.39	+0.15	+0.44	33.36	33.42	33.05	33.39	70e
JPM US Research Enhncd Idx.	EUR	65.66	+0.11	+0.17	65.66	65.70	65.33	65.68	2.05M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.89	-0.02	-0.06	35.89	35.92	35.80	35.89	67e
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.59	-0.01	-0.03	35.59	35.62	35.48	35.59	8 336.625
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.33	-0.02	-0.04	36.35	36.38	36.25	36.33	39e
JPM US Rsrch Enhncd Idx Eq.	EUR	58.79	+0.11	+0.19	58.81	58.83	58.51	58.83	0.27M
JPM US Val Eq Active UCITS.	EUR	32.85	+0.01	+0.03	32.78	32.85	32.84	32.90	7 456.8084
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.76	-0.21	-0.22	95.62	95.90	95.74	95.90	1 148.88
JPM USD Crp Bd Rsrch Enhcd.	EUR	109.53	-0.18	-0.16	109.37	109.59	109.53	109.71	109.975
JPM USD Em Mkts Sovereign .	EUR	96.64	-0.25	-0.26	96.50	96.78	96.58	96.77	5 215.212
JPM USD Em Mkts Sovereign .	EUR	103.73	-0.26	-0.25	103.54	103.85	103.73	103.92	11e
JPMorgan NASDAQ Eqt Prem I.	EUR	28.37	+0.06	+0.19	28.35	28.41	28.11	28.37	88e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.68	+0.03	+0.13	23.68	23.73	23.48	23.73	0.91M
KraneShares CSI China Inte.	EUR	17.51	-0.41	-2.29	17.49	17.54	17.47	17.61	0.14M
KraneShares ICBCUBS S&P Ch.	EUR	13.76	-0.10	-0.69	13.70	13.78	13.70	13.81	12e
KraneShares ICBCUBS SSE St.	EUR	24.59	-0.41	-1.62	24.42	24.59	24.32	24.59	17e
KRC Cat Bond UCITS ETF Acc	EUR	9.242	+0.081	+0.88	9.220	9.264	9.140	9.320	0.13M
L&G All Commodities UCITS .	EUR	17.67	+0.24	+1.37	17.67	17.68	17.59	17.69	0.15M
L&G Clean Energy UCITS ETF.	EUR	14.91	+0.08	+0.57	14.85	14.89	14.69	14.91	0.25M
L&G Clean Water UCITS ETF .	EUR	18.54	-0.02	-0.09	18.51	18.54	18.49	18.60	0.19M
L&G Cyber Security UCITS E.	EUR	37.66	-0.47	-1.23	37.72	37.84	37.65	38.39	0.91M
L&G DAX Daily 2x Long UCIT.	EUR	696.30	+7.90	+1.15	696.60	697.70	688.30	700.70	0.79M
L&G DAX Daily 2x Short UCI.	EUR	0.55	-0.01	-1.13	0.55	0.55	0.55	0.56	0.29M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.961	-0.007	-0.09	7.930	7.985	7.961	7.980	0.44M
L&G Em Mrkts Qlty Div Eql .	EUR	11.688	+0.096	+0.83	11.626	11.688	11.570	11.690	1 505.0172
L&G Gerd Kommer Multifacto.	EUR	14.96	+0.05	+0.35	14.93	14.97	14.83	14.96	1.14M
L&G Global Brands UCITS ET.	EUR	15.63	-0.01	-0.06	15.60	15.65	15.54	15.65	7 160.2804
L&G Gold Mining UCITS ETF .	EUR	84.70	+4.36	+5.43	84.52	84.74	81.35	84.76	0.38M
L&G Healthcare Breakthroug.	EUR	13.73	-0.11	-0.81	13.74	13.78	13.73	13.81	51e
L&G Hydrogen Economy UCITS.	EUR	7.02	+0.16	+2.35	6.97	7.05	6.90	7.10	0.3M
L&G Longer Dated All Commo.	EUR	27.47	+0.27	+0.97	27.45	27.47	27.31	27.47	75e
L&G Metaverse ESG Exclusio.	EUR	35.34	+0.05	+0.14	35.46	35.65	34.99	35.43	22e
LYX ESTOXX BANKS ETF	EUR	384.85	+4.10	+1.08	384.65	384.85	379.30	386.35	2.06M
Lyx Msci Disrup Etf	EUR	20.85	+0.13	+0.63	20.85	20.92	19.86	20.87	0.63M
Lyx Msci Future Etf	EUR	24.33	+0.17	+0.68	24.32	24.35	24.08	24.33	0.15M
Lyx Msci Millen Etf	EUR	15.90	-0.08	-0.48	15.86	15.90	15.89	15.95	13e
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	35.71	+0.52	+1.46	35.71	35.74	35.51	35.76	1.26M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.82	+0.03	+0.91	2.79	2.86	2.79	2.82	0.69M
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	109.54	+0.01	+0.01	109.54	109.55	109.50	109.56	3.46M
Lyxor Smart Overnight Retu.	EUR	101.55	+0.05	+0.05	101.50	101.53	101.47	101.59	0.23M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.962	+0.095	+1.21	7.932	7.980	7.880	7.999	5 440.1858
MKT ACC JRINTCIF ETF	EUR	37.86	+0.60	+1.61	37.75	37.98	37.53	38.03	41e
MSCI World Information Tec.	EUR	122.48	+0.40	+0.33	122.58	122.64	120.78	122.66	3.36M
Nuclear Renaissance UCITS .	EUR	6.958	+0.116	+1.70	6.906	6.999	6.859	6.958	691.6
PIMCO Advantage EM Local B.	EUR	113.3	+0.1	+0.10	113.0	113.3	113.1	113.3	1 472.7999
Rize Cybersecurity and Dat.	EUR	9.25	-0.21	-2.23	9.26	9.30	9.25	9.54	25e
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	5.49	+0.04	+0.75	5.49	5.51	5.45	5.52	16e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.37	+0.02	+0.58	3.36	3.38	3.34	3.37	22e
ROBO-STOX® Global Robotic.	EUR	28.40	+0.21	+0.74	28.33	28.40	28.05	28.41	0.63M
SBI TOP UCITS ETF	EUR	3.35	+0.04	+1.24	3.31	3.40	3.33	3.38	34e
Scalable MSCI AC World Xtr.	EUR	11.86	+0.02	+0.19	11.86	11.87	11.80	11.87	1.55M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.70	-0.03	-0.05	51.67	51.77	51.66	51.77	0.26M
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.48	+0.03	+0.02	120.48	120.51	120.45	120.51	0.14M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.12	-0.06	-0.10	57.07	57.13	57.04	57.17	2 970.526
SPDR Bloomberg 15+ Year Gi.	EUR	39.19	-	-0.01	39.15	39.23	38.97	39.22	69e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.41	-0.05	-0.20	24.40	24.41	24.41	24.47	0.22M
SPDR Bloomberg Em Mkts Loc.	EUR	30.58	+0.06	+0.21	30.52	30.65	30.58	30.71	9 521.4205
SPDR Bloomberg Em Mkts Loc.	EUR	50.64	-0.03	-0.06	50.53	50.74	50.53	50.64	101.06
SPDR Bloomberg Euro Corpor.	EUR	53.12	-0.11	-0.20	53.10	53.14	53.10	53.17	63e
SPDR Dow Jones Global Real.	EUR	34.54	-0.07	-0.20	34.50	34.55	34.54	34.79	66e
SPDR Dow Jones Global Real.	EUR	20.94	-0.05	-0.24	20.88	20.93	20.94	21.07	21e
SPDR FTSE EPRA Europe ex U.	EUR	29.39	+0.19	+0.65	29.32	29.39	29.14	29.58	2 794.976
SPDR MSCI ACWI ETF	EUR	281.60	+0.35	+0.12	281.55	281.65	280.00	281.65	4.4M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.41	+0.02	+0.18	11.41	11.42	11.35	11.42	8.62M
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	26.53	+0.05	+0.17	26.52	26.56	26.36	26.54	1.57M
SPDR MSCI EM Asia UCITS ET.	EUR	109.72	-0.54	-0.49	109.60	109.78	108.08	109.76	1.02M
SPDR MSCI Emerging Markets.	EUR	132.38	+1.02	+0.78	131.78	132.62	130.78	132.38	0.57M
SPDR MSCI Emerging Markets.	EUR	89.11	-0.33	-0.37	89.14	89.23	88.05	89.22	0.84M
SPDR MSCI Europe Energy UC.	EUR	290.30	+4.65	+1.63	290.40	290.80	287.35	291.75	1.51M
SPDR MSCI Europe ETF	EUR	411.35	+2.25	+0.55	411.20	411.70	407.95	412.00	9 474.7005
SPDR MSCI Europe Health Ca.	EUR	228.60	-0.60	-0.26	228.45	228.85	228.00	230.40	0.79M
SPDR MSCI Europe Industria.	EUR	439.45	+1.80	+0.41	439.60	440.00	435.70	440.70	0.26M
SPDR MSCI Europe Materials.	EUR	372.20	+4.40	+1.20	371.25	372.30	366.75	372.70	8 558.1505
SPDR MSCI Europe Small Cap.	EUR	68.51	+0.50	+0.74	68.34	68.52	67.70	68.79	1.37M
SPDR MSCI Europe Utilities.	EUR	271.0	+3.8	+1.40	270.5	270.7	266.3	272.1	0.11M
SPDR MSCI Europe Value UCI.	EUR	78.07	+0.66	+0.85	78.07	78.10	77.31	78.35	49e
SPDR MSCI USA Small Cap Va.	EUR	81.76	+0.30	+0.37	81.75	81.79	81.44	82.21	0.54M
SPDR MSCI World Small Cap .	EUR	128.50	+0.24	+0.19	128.50	128.68	127.98	128.86	0.67M
SPDR MSCI World UCITS ETF .	EUR	46.07	+0.11	+0.24	46.07	46.08	45.82	46.10	2.39M
SPDR Refinitiv Global Conv.	EUR	60.33	-0.02	-0.04	60.11	60.44	60.21	60.50	0.37M
SPDR Russell 2000 US Small.	EUR	75.99	-0.04	-0.05	75.99	76.04	75.79	76.34	0.72M
SPDR S&P 400 US Mid Cap ET.	EUR	103.36	+0.64	+0.62	103.28	103.44	102.66	103.66	0.3M
SPDR S&P 500 ETF	EUR	657.92	+1.30	+0.20	657.90	658.14	654.64	658.12	5.29M
SPDR S&P 500 EUR Hedged UC.	EUR	18.23	+0.04	+0.20	18.23	18.24	18.13	18.24	1.4M
SPDR S&P 500 Low Volatilit.	EUR	76.29	+0.45	+0.59	76.18	76.26	76.12	76.29	1 674.64
SPDR S&P 500 UCITS ETF Acc	EUR	16.29	+0.04	+0.23	16.29	16.29	16.19	16.29	2.63M
SPDR S&P Euro Dividend Ari.	EUR	30.12	+0.30	+0.99	30.10	30.12	29.83	30.30	1.16M
SPDR S&P Europe Defense Vi.	EUR	10.042	+0.265	+2.71	10.018	10.056	9.847	10.066	19e
SPDR S&P Gbl Dividend Aris.	EUR	35.51	+0.24	+0.68	35.46	35.50	35.34	35.61	2.81M
SPDR S&P U.S. Consumer Sta.	EUR	39.92	+0.08	+0.19	39.82	39.85	39.83	40.15	0.51M
SPDR S&P US Communication .	EUR	45.79	+0.06	+0.13	45.81	45.85	45.77	46.01	0.18M
SPDR S&P US Consumer Discr.	EUR	62.46	-0.42	-0.67	62.43	62.47	62.46	62.97	16e
SPDR S&P US Dividend Arist.	EUR	74.73	+0.46	+0.62	74.63	74.68	74.28	74.86	1.04M
SPDR S&P US Energy Select .	EUR	41.78	+0.56	+1.36	41.82	41.85	41.58	42.00	0.47M
SPDR S&P US Health Care Se.	EUR	43.69	+0.19	+0.43	43.64	43.66	43.60	43.86	89e
SPDR S&P US Industrial Sel.	EUR	68.35	+0.09	+0.13	68.31	68.35	67.69	68.36	1.27M
SPDR S&P US Materials Sele.	EUR	44.28	+0.47	+1.07	44.24	44.27	43.72	44.31	0.26M
SPDR S&P US Technology Sel.	EUR	158.82	+0.74	+0.47	158.96	159.04	156.44	159.00	0.63M
SPDR S&P US Utilities Sele.	EUR	50.56	+0.96	+1.93	50.49	50.54	49.80	50.68	17e
SPDR STOXX Europe 600 SRI .	EUR	38.78	+0.13	+0.34	38.78	38.81	38.45	38.86	26e
Sprott Junior Uranium Mine.	EUR	7.160	+0.217	+3.13	7.160	7.194	6.932	7.191	0.1M
Sprott Pure Play Copper Mi.	EUR	19.30	+0.59	+3.16	19.18	19.41	18.94	19.39	76e
Sprott Uranium Miners UCIT.	EUR	11.47	+0.40	+3.65	11.41	11.50	11.17	11.49	0.22M
SRC SX OPT AUTO ETF	EUR	392.40	+1.20	+0.31	392.65	393.75	388.60	394.00	5 081.7
Strategy of SPDR S&P US Fi.	EUR	58.36	+0.03	+0.05	58.34	58.37	58.28	58.50	0.36M
StSt SPDR MSCI Europe Tech.	EUR	199.6	-0.2	-0.10	199.3	199.6	196.4	199.6	64e
StSt SPDR MSCI World EUR H.	EUR	16.03	+0.04	+0.23	16.04	16.05	15.95	16.05	0.72M
TEQ - General Artificial I.	EUR	34.03	-0.02	-0.06	34.04	34.09	33.60	34.03	0.28M
UBS (Irl) ETF plc MSCI USA.	EUR	120.18	+0.22	+0.18	120.18	120.26	119.98	120.46	0.3M
UBS (Lux) Fund Solutions .	EUR	5.72	-0.10	-1.65	5.70	5.73	5.70	5.72	27e
UBS Core MSCI World UCITS .	EUR	39.24	+0.09	+0.24	39.23	39.25	39.03	39.26	1.97M
UBS ETF - MSCI EMU Soc Res.	EUR	145.32	-0.28	-0.19	145.28	145.48	144.56	145.56	88e
UBS ETF-MSCI USA Socially .	EUR	254.85	+0.85	+0.33	254.55	254.85	252.85	254.85	25e
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	160.5	+0.5	+0.31	160.4	160.6	159.6	160.6	0.84M
UBS FTSE EPRA Nareit Dvlp .	EUR	113.78	-0.38	-0.33	113.62	114.00	113.78	114.70	228.36
UBS LFS Bloomberg TIPS 10+.	EUR	8.22	-	-0.03	8.21	8.22	8.20	8.22	8 874.564
UBS LFS MSCI China Univers.	EUR	9.22	-0.02	-0.24	9.20	9.23	9.19	9.22	9 529.245
UBS LFS MSCI Emerging Mkts.	EUR	145.57	-0.32	-0.22	145.53	145.66	143.81	145.62	2.26M
UBS LFS MSCI UK UCITS ETF .	EUR	22.18	+0.30	+1.37	22.17	22.20	21.90	22.18	85e
UBS LFS-Bloomberg USD EM S.	EUR	13.10	-0.03	-0.19	13.08	13.13	13.10	13.13	71e
UBS Solactive Global Pure .	EUR	40.35	+2.16	+5.66	40.27	40.34	38.92	40.35	0.86M
UBS Solactive USLstdGld&Sl.	EUR	13.73	+0.67	+5.10	13.69	13.75	13.20	13.73	22e
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.37	+0.18	+0.97	18.23	18.49	18.26	18.37	639.9925
UBS(Irl)FdSltnsplc CMCI Co.	EUR	124.58	+0.50	+0.40	124.54	124.90	124.24	125.00	0.12M
Ukraine Reconstruction UCI.	EUR	8.166	+0.002	+0.02	8.169	8.208	8.087	8.207	31e
VanEck Crypto and Blckchn .	EUR	11.98	+0.04	+0.35	11.96	12.02	11.61	12.10	1.12M
VanEck Defense UCITS ETF U.	EUR	51.20	+0.36	+0.71	51.22	51.31	50.60	51.44	7.01M
VanEck Elctrfctn and Power.	EUR	15.76	+0.02	+0.11	15.72	15.77	15.49	15.77	0.16M
VanEck Global Mining UCITS.	EUR	51.85	+2.01	+4.02	51.56	51.72	50.39	51.85	0.6M
VanEck Global Real Estate .	EUR	42.58	-0.19	-0.44	42.54	42.59	42.58	42.92	60e
VanEck Gold Miners UCITS E.	EUR	77.34	+3.79	+5.15	77.00	77.13	74.36	77.34	6.17M
Vaneck Medical Robotics Bi.	EUR	15.58	-0.13	-0.81	15.55	15.63	15.56	15.77	36e
VanEck Morningstar US SMID.	EUR	22.49	+0.06	+0.27	22.46	22.51	22.35	22.54	11e
VanEck Morningstar US Sust.	EUR	55.37	-0.32	-0.57	55.36	55.41	55.32	55.74	0.54M
VanEck Morningstar US Wide.	EUR	22.22	-0.13	-0.56	22.21	22.22	22.22	22.34	1 115
VanEck Ms Developed Market.	EUR	54.57	+0.60	+1.11	54.49	54.52	54.06	54.70	5.7M
VanEck Oil Services UCITS .	EUR	28.17	+0.71	+2.59	28.12	28.22	27.84	28.31	0.46M
VanEck Quantum Computing U.	EUR	24.08	+0.05	+0.19	24.10	24.23	23.95	24.20	0.78M
VanEck Rare Earth and Stra.	EUR	12.34	+0.01	+0.08	12.30	12.36	12.20	12.43	1.25M
VanEck Sustainable Future .	EUR	19.89	+0.12	+0.61	19.82	19.92	19.82	19.92	377.8834
VanEck Uranium and Nuclear.	EUR	44.66	+1.08	+2.47	44.66	44.76	43.85	44.78	3.62M
VanEck Vectors Em Mkts Hig.	EUR	122.48	-0.02	-0.01	121.52	122.47	121.80	122.48	38e
VanEck Vectors Hydrogen Ec.	EUR	7.94	+0.07	+0.94	7.90	7.94	7.77	7.94	0.12M
VanEck Vectors Junior Gold.	EUR	82.94	+4.84	+6.20	82.50	82.72	79.43	82.94	3.27M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	98.00	+1.25	+1.29	98.04	98.07	94.20	98.15	28.29M
VanEck Vectors UCITS ETFs .	EUR	31.60	+0.05	+0.14	31.62	31.68	31.40	31.64	37e
VanEck Vectors VideoGaming.	EUR	51.80	-1.12	-2.12	51.84	52.01	51.80	52.35	0.17M
Vanguard ESG Global All Ca.	EUR	7.59	+0.01	+0.08	7.59	7.60	7.55	7.59	78e
Vanguard EUR Corporate Bon.	EUR	53.30	-0.05	-0.10	53.26	53.29	53.25	53.34	0.98M
Vanguard EUR Eurozone Gove.	EUR	23.82	-0.02	-0.08	23.81	23.82	23.78	23.84	0.87M
Vanguard FTSE 100 UCITS ET.	EUR	54.40	+0.67	+1.25	54.39	54.45	53.73	54.57	0.35M
Vanguard FTSE 100 UCITS ET.	EUR	67.13	+0.84	+1.27	67.10	67.17	66.22	67.34	0.38M
Vanguard FTSE 250 UCITS ET.	EUR	52.83	+0.31	+0.59	52.77	52.83	52.35	52.90	0.41M
Vanguard FTSE All-World UC.	EUR	160.20	+0.22	+0.14	160.22	160.26	159.32	160.34	8.09M
Vanguard FTSE All-World UC.	EUR	165.40	+0.26	+0.16	165.36	165.42	164.42	165.48	29.4M
Vanguard FTSE Developed Eu.	EUR	60.13	+0.34	+0.57	60.12	60.16	59.55	60.32	0.86M
Vanguard FTSE Developed Eu.	EUR	50.02	+0.28	+0.56	50.04	50.06	49.57	50.19	1.05M
Vanguard FTSE Developed Wo.	EUR	131.06	+0.20	+0.15	131.10	131.14	130.40	131.10	1.64M
Vanguard FTSE Developed Wo.	EUR	124.3	+0.3	+0.21	124.3	124.3	123.7	124.3	0.98M
Vanguard FTSE Dvlp Asia Pa.	EUR	49.46	+0.03	+0.06	49.42	49.49	48.47	49.54	3.55M
Vanguard FTSE Dvlp Asia Pa.	EUR	38.75	+0.07	+0.18	38.74	38.80	37.98	38.82	1.36M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.74	+0.22	+0.36	60.77	60.80	60.34	60.85	0.29M
Vanguard FTSE Emerging Mar.	EUR	75.81	-0.11	-0.14	75.81	75.89	75.31	75.87	1.64M
Vanguard FTSE Emerging Mkt.	EUR	71.11	-0.08	-0.11	71.11	71.21	70.65	71.17	1.37M
Vanguard FTSE Japan UCITS .	EUR	41.51	-0.26	-0.61	41.45	41.50	41.29	41.60	0.76M
Vanguard FTSE Japan UCITS .	EUR	43.99	-0.36	-0.80	43.97	44.02	43.80	44.10	0.4M
Vanguard FTSE North Americ.	EUR	165.78	+0.26	+0.16	165.82	165.86	165.08	165.78	1.47M
Vanguard FTSE North Americ.	EUR	160.58	+0.32	+0.20	160.60	160.64	159.88	160.58	2.11M
Vanguard Global Aggregate .	EUR	23.52	-0.03	-0.14	23.51	23.51	23.50	23.55	1.43M
Vanguard LifeStrategy 20% .	EUR	25.96	-0.03	-0.12	25.95	25.98	25.92	25.98	72e
Vanguard LifeStrategy 60% .	EUR	36.81	+0.02	+0.04	36.79	36.82	36.66	36.85	2.44M
Vanguard LifeStrategy 80% .	EUR	43.55	-0.01	-0.01	43.52	43.59	43.36	43.59	0.58M
Vanguard S&P 500 UCITS ETF	EUR	124.82	+0.22	+0.18	124.84	124.86	124.14	124.84	2.49M
Vanguard S&P 500 UCITS ETF.	EUR	127.20	+0.25	+0.19	127.19	127.22	126.50	127.25	3.47M
Vanguard U.K. Gilt UCITS E.	EUR	19.95	-0.02	-0.10	19.94	19.94	19.91	19.97	0.15M
Vanguard US Treasury 0-1Y .	EUR	51.94	+0.01	+0.02	51.92	51.94	51.91	51.98	26e
Vanguard USD Corpo 1-3 Yea.	EUR	54.21	-0.01	-0.02	54.15	54.22	54.21	54.25	54.248
Vanguard USD Corpo 1-3 Yea.	EUR	42.90	-0.01	-0.01	42.86	42.89	42.89	42.95	814.872
Vanguard USD Corporate Bon.	EUR	40.73	-0.04	-0.10	40.70	40.74	40.72	40.82	0.11M
Vanguard USD Corporate Bon.	EUR	53.42	-0.07	-0.13	53.37	53.43	53.41	53.50	11e
Vanguard USD Em Mkts Gover.	EUR	37.93	-0.11	-0.28	37.91	38.01	37.90	38.06	0.14M
Vanguard USD Treasury Bond.	EUR	18.48	-0.03	-0.15	18.47	18.48	18.48	18.52	0.32M
Vanguard USD Treasury Bond.	EUR	23.68	-0.04	-0.15	23.67	23.68	23.68	23.72	26e
Vanguard USD Treasury Bond.	EUR	25.18	-0.04	-0.16	25.16	25.17	25.17	25.22	0.13M
Vngrd FTSE All-Wld Hgh Div.	EUR	92.79	+0.74	+0.80	92.71	92.76	92.08	92.93	2.46M
Vngrd FTSE All-Wld Hgh Div.	EUR	80.71	+0.64	+0.80	80.65	80.67	80.08	80.84	4.08M
WisdomTree Artificial Inte.	EUR	100.50	-0.02	-0.02	100.64	100.72	98.78	100.56	1.3M
WisdomTree AT1 CoCo Bond U.	EUR	78.08	-	-0.01	77.81	78.27	78.07	78.10	938.31
WisdomTree AT1 CoCo Bond U.	EUR	124.3	-0.5	-0.41	123.8	124.6	123.7	124.3	1 735.3
WisdomTree Battery Solutio.	EUR	42.56	+0.07	+0.15	42.56	42.75	42.04	42.56	0.14M
WisdomTree Blockchain UCIT.	EUR	49.07	-0.09	-0.18	49.12	49.31	48.21	49.07	23e
Wisdomtree Carbon ETF	EUR	27.20	+1.01	+3.86	27.20	27.28	26.27	27.34	0.11M
WisdomTree Cloud Computing.	EUR	27.90	-1.27	-4.35	28.02	28.03	27.84	29.16	0.64M
WisdomTree Cybersecurity U.	EUR	31.44	-0.88	-2.71	31.58	31.78	31.44	32.62	1.04M
WisdomTree Em Mkts Equity .	EUR	16.78	+0.19	+1.17	16.69	16.75	16.59	16.78	91e
WisdomTree Em Mkts Equity .	EUR	32.38	+0.24	+0.75	32.26	32.38	32.09	32.38	3 849.996
WisdomTree Enhanced Commod.	EUR	19.14	+0.19	+0.98	19.12	19.14	19.04	19.16	10e
WisdomTree Europe Defence .	EUR	30.80	+0.54	+1.77	30.85	30.90	30.33	30.94	8.9M
WisdomTree Europe Equity I.	EUR	16.44	+0.19	+1.14	16.39	16.41	16.24	16.48	0.62M
WisdomTree Eurozone Qualit.	EUR	28.65	-0.02	-0.05	28.65	28.69	28.43	28.65	6 252.012
WisdomTree Gl Ex-USA Qual .	EUR	29.01	+0.03	+0.09	28.95	29.01	28.92	29.13	9 931.4621
WisdomTree Global Efficien.	EUR	29.36	+0.07	+0.24	29.29	29.43	29.10	29.52	73e
WisdomTree Global Qual Div.	EUR	42.97	+0.06	+0.13	42.91	42.97	42.79	43.03	97e
WisdomTree Global Quality .	EUR	35.98	+0.03	+0.08	35.95	35.99	35.81	35.98	14e
WisdomTree Gold ETC	EUR	35.87	+0.69	+1.95	35.84	35.88	35.48	35.87	7 240.4822
WisdomTree Japan Equity UC.	EUR	55.13	-0.04	-0.07	54.96	55.10	54.74	55.16	61e
WisdomTree Japan Equity UC.	EUR	48.15	-0.12	-0.24	48.03	48.22	48.00	48.33	37e
WisdomTree Natural Gas ETC	EUR	4.29	+0.07	+1.76	4.28	4.28	4.21	4.29	0.13M
WisdomTree New Economy Rea.	EUR	27.66	+0.26	+0.95	27.58	27.69	27.34	27.66	13e
WisdomTree Physical AI Hum.	EUR	20.20	+0.17	+0.82	20.06	20.20	19.90	20.20	0.26M
WisdomTree StgcMtlsandRrEr.	EUR	44.71	+0.86	+1.96	44.44	44.61	43.80	44.71	0.26M
WisdomTree Strategic Metal.	EUR	13.70	-0.07	-0.52	13.71	13.85	13.65	13.81	0.16M
WisdomTree Strategic Metal.	EUR	12.58	+0.01	+0.06	12.55	12.63	12.46	12.60	12e
WisdomTree Sugar ETC	EUR	8.39	-0.13	-1.47	8.39	8.42	8.39	8.51	15e
WisdomTree Uranium and Nuc.	EUR	43.48	+0.89	+2.08	43.35	43.70	42.66	43.85	0.2M
WisdomTree US Quality Div .	EUR	50.50	+0.12	+0.24	50.44	50.55	50.35	50.50	54e
WisdomTree US Quality Grow.	EUR	36.32	-0.19	-0.51	36.31	36.38	36.08	36.41	0.12M
Wisdomtree Zinc ETC	EUR	10.83	+0.14	+1.33	10.79	10.83	10.73	10.83	5 641.8075
Xtrackers Artific Intellig.	EUR	197.36	-1.36	-0.68	197.86	198.14	196.64	198.22	4.53M
Xtrackers ATX UCITS ETF 1C	EUR	136.26	+0.36	+0.26	136.04	136.30	135.48	136.88	0.42M
Xtrackers Bloomberg Commod.	EUR	27.11	+0.45	+1.69	26.93	27.00	26.79	27.11	1 560.4088
Xtrackers CSI300 Swap UCIT.	EUR	18.68	-0.01	-0.07	18.64	18.67	18.55	18.68	37.31M
Xtrackers Diversified Port.	EUR	10.61	+0.02	+0.21	10.62	10.65	10.57	10.63	1 144.8972
Xtrackers Diversified Port.	EUR	10.89	+0.01	+0.07	10.89	10.92	10.86	10.90	1 304.712
Xtrackers DJE US Equity Re.	EUR	27.81	+0.24	+0.87	27.79	27.82	27.60	27.81	22e
Xtrackers EUR Hi Yld Corp .	EUR	34.71	-0.03	-0.09	34.63	34.75	34.40	34.72	687.92
Xtrackers Euro Stoxx 50 UC.	EUR	112.60	+0.66	+0.59	112.60	112.64	111.48	112.72	2.99M
Xtrackers Europe Defence T.	EUR	29.99	+0.68	+2.30	29.94	30.00	29.53	30.00	0.13M
Xtrackers FTSE 100 Short D.	EUR	2.80	-0.04	-1.32	2.80	2.80	2.80	2.84	0.1M
Xtrackers FTSE All-World e.	EUR	8.786	+0.049	+0.56	8.775	8.793	8.722	8.786	5 911.785
Xtrackers FTSE All-World U.	EUR	9.224	+0.025	+0.27	9.220	9.232	9.176	9.228	0.2M
Xtrackers FTSE Vietnam Swa.	EUR	32.80	-1.13	-3.32	32.58	32.91	32.47	33.35	0.99M
Xtrackers Future Mobility .	EUR	118.20	-0.04	-0.03	118.28	118.42	116.76	118.42	1.19M
Xtrackers Global Growth Le.	EUR	32.99	-0.43	-1.27	33.00	33.15	32.91	33.12	15e
Xtrackers Global Infrastru.	EUR	32.47	+0.35	+1.09	32.42	32.49	32.08	32.47	64e
Xtrackers Harvest CSI300 U.	EUR	11.93	-	+0.03	11.93	11.94	11.90	11.94	37e
Xtrackers Harvest FTSE Chi.	EUR	30.81	-0.16	-0.50	30.76	30.91	30.60	30.89	74e
Xtrackers Harvest MSCI Chi.	EUR	30.71	-0.24	-0.76	30.61	30.69	30.53	30.71	51e
Xtrackers II EUR High Yiel.	EUR	24.34	-0.03	-0.11	24.30	24.34	24.30	24.36	0.67M
Xtrackers II EUR Overnight.	EUR	149.71	+0.01	+0.01	149.70	149.71	149.68	149.72	22.21M
Xtrackers II EURCorpBdShor.	EUR	47.72	-0.02	-0.05	47.69	47.75	47.72	47.77	54e
Xtrackers II Eurozn Infl-L.	EUR	245.54	-0.15	-0.06	245.32	245.57	245.28	245.87	0.25M
Xtrackers II Eurozone Gov .	EUR	173.78	-0.18	-0.10	173.77	173.84	173.78	173.90	0.34M
Xtrackers II Eurozone Gov .	EUR	267.49	-0.31	-0.12	267.43	267.75	266.74	267.55	802.65
Xtrackers II Eurozone Gov .	EUR	245.50	+0.26	+0.11	245.19	245.56	244.19	245.50	19e
Xtrackers II Eurozone Gov .	EUR	233.69	-0.34	-0.15	233.59	233.70	233.47	234.03	36e
Xtrackers II Eurozone Gove.	EUR	221.05	-0.06	-0.03	220.86	221.04	220.69	221.18	0.83M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	214.1	-	-0.02	214.0	214.2	214.1	214.1	6 209.6163
Xtrackers II Germany Gover.	EUR	173.95	-0.12	-0.07	173.90	173.97	173.80	174.01	0.15M
Xtrackers II Glbal Governm.	EUR	207.38	+0.05	+0.02	207.07	207.36	207.17	207.47	0.17M
Xtrackers II Glbal Infl-Ln.	EUR	217.34	+0.01	-0.02	217.21	217.67	217.00	217.34	651
Xtrackers II Global InfL-L.	EUR	22.54	-0.01	-0.06	22.53	22.57	22.53	22.56	7 957.4672
Xtrackers II iBxx Eurzn Go.	EUR	143.38	-0.13	-0.09	143.28	143.34	143.17	143.48	0.2M
Xtrackers II iBxx Euzn Gv .	EUR	179.18	-0.25	-0.14	179.15	179.28	178.96	179.48	0.47M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.809	-0.019	-0.33	5.810	5.812	5.809	5.822	0.49M
Xtrackers II USD Overnight.	EUR	187.77	+0.03	+0.02	187.68	187.74	187.71	187.88	68e
Xtrackers LPX Private Equi.	EUR	109.92	-0.84	-0.76	109.80	110.02	109.76	110.64	0.16M
Xtrackers MSCI AC World ES.	EUR	49.91	+0.05	+0.10	49.82	49.93	49.62	49.91	1.95M
Xtrackers MSCI Africa Top .	EUR	9.15	+0.04	+0.46	9.11	9.17	9.05	9.16	49e
Xtrackers MSCI China UCITS.	EUR	15.77	-0.12	-0.77	15.76	15.77	15.73	15.80	0.49M
Xtrackers MSCI China UCITS.	EUR	7.96	-0.07	-0.81	7.95	7.96	7.94	7.97	1 639.039
Xtrackers MSCI EM Europe, .	EUR	43.50	+0.03	+0.07	43.35	43.46	43.30	43.50	130.035
Xtrackers MSCI EMU UCITS E.	EUR	69.57	+0.35	+0.51	69.57	69.64	68.97	69.71	2.47M
Xtrackers MSCI Eu Inform T.	EUR	91.71	+0.06	+0.07	91.45	91.56	90.18	91.71	0.15M
Xtrackers MSCI Europe Cons.	EUR	145.76	+1.22	+0.84	145.60	145.86	144.58	146.52	293.04
Xtrackers MSCI Europe Heal.	EUR	227.90	-1.30	-0.57	228.30	228.55	227.30	230.65	1.19M
Xtrackers MSCI Europe Mate.	EUR	175.3	+2.1	+1.22	174.9	175.3	173.0	175.3	522.21
Xtrackers MSCI Europe Smal.	EUR	73.74	+0.38	+0.52	73.78	73.84	73.03	74.03	3.83M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.27	+0.10	+0.31	32.25	32.28	32.22	32.34	1 065.7548
Xtrackers MSCI Gl SDG 9 In.	EUR	30.91	-0.14	-0.44	30.88	30.95	30.77	30.94	8 121.5715
Xtrackers MSCI India Swap .	EUR	16.33	-0.20	-1.21	16.33	16.36	16.33	16.38	45e
Xtrackers Msci Innovation .	EUR	47.11	-0.09	-0.18	47.10	47.21	47.07	47.11	895.09
Xtrackers MSCI Japan ESG U.	EUR	28.02	-0.36	-1.27	28.05	28.09	27.90	28.12	0.56M
Xtrackers MSCI Japan UCITS.	EUR	101.55	-0.68	-0.66	101.43	101.55	100.90	101.75	2.17M
Xtrackers MSCI Malaysia UC.	EUR	12.75	-0.02	-0.14	12.68	12.80	12.70	12.76	648.8883
Xtrackers MSCI Mexico UCIT.	EUR	8.09	+0.12	+1.53	8.07	8.09	8.00	8.12	0.72M
Xtrackers MSCI NAmerica Hi.	EUR	61.52	+0.58	+0.95	61.41	61.60	61.17	61.69	0.3M
Xtrackers Msci Next Genera.	EUR	65.31	-0.03	-0.05	65.28	65.45	64.78	65.31	6 295.4358
Xtrackers MSCI Nordic UCIT.	EUR	54.41	+0.10	+0.18	54.36	54.43	54.01	54.60	0.66M
Xtrackers MSCI Philippines.	EUR	1.37	-0.02	-1.51	1.37	1.38	1.36	1.37	77e
Xtrackers MSCI Taiwan UCIT.	EUR	16.42	+0.15	+0.90	16.41	16.45	16.19	16.42	27e
Xtrackers MSCI USA Energy .	EUR	54.29	+0.78	+1.46	54.32	54.36	54.06	54.61	99e
Xtrackers MSCI USA ESG UCI.	EUR	70.43	+0.20	+0.28	70.45	70.48	70.07	70.43	0.59M
Xtrackers MSCI USA Health .	EUR	56.80	+0.25	+0.44	56.74	56.78	56.78	57.04	0.11M
Xtrackers MSCI USA UCITS E.	EUR	194.59	+0.35	+0.18	194.63	194.66	193.69	194.59	5.98M
Xtrackers MSCI USA UCITS E.	EUR	149.46	+0.25	+0.16	149.46	149.53	148.72	149.46	0.57M
Xtrackers MSCI World Energ.	EUR	63.40	+0.93	+1.49	63.34	63.41	62.92	63.63	2.47M
Xtrackers MSCI World ESG U.	EUR	48.10	+0.10	+0.21	48.11	48.13	47.81	48.10	3.47M
Xtrackers MSCI World ex US.	EUR	39.80	+0.17	+0.42	39.79	39.81	39.48	39.88	4.83M
Xtrackers MSCI World Finan.	EUR	41.83	+0.16	+0.37	41.83	41.87	41.71	41.94	0.65M
Xtrackers MSCI World Healt.	EUR	52.27	+0.07	+0.13	52.22	52.28	52.18	52.52	1.93M
Xtrackers MSCI World High .	EUR	27.60	+0.03	+0.11	27.59	27.62	27.49	27.60	35e
Xtrackers MSCI World Indus.	EUR	75.54	+0.20	+0.27	75.42	75.57	74.87	75.60	0.43M
Xtrackers MSCI World Momen.	EUR	86.42	+0.67	+0.78	86.42	86.47	84.95	86.49	3.41M
Xtrackers MSCI World Quali.	EUR	78.49	-0.04	-0.05	78.48	78.52	78.17	78.55	5.44M
Xtrackers MSCI World UCITS.	EUR	137.86	+0.28	+0.20	137.84	137.91	137.10	137.90	5.34M
Xtrackers MSCI World Utili.	EUR	43.32	+0.68	+1.59	43.27	43.30	42.70	43.46	0.73M
Xtrackers MSCI World Value.	EUR	71.73	+0.66	+0.93	71.72	71.77	70.98	71.84	6.18M
Xtrackers MSCI Wrd Cons Di.	EUR	58.50	-0.45	-0.76	58.44	58.53	58.50	58.97	1 707.0792
Xtrackers MSCI Wrd Minimum.	EUR	44.00	+0.07	+0.16	43.96	43.99	43.90	44.09	0.69M
Xtrackers NASDAQ 100 UCITS.	EUR	59.22	+0.01	+0.02	59.25	59.27	58.57	59.26	1.42M
Xtrackers Nikkei 225 1D JP.	EUR	36.97	-0.50	-1.33	36.97	37.00	36.61	37.00	6.75M
Xtrackers Russell 2000 UCI.	EUR	385.65	-0.25	-0.06	385.25	385.75	384.70	387.05	1.9M
Xtrackers S&P 500 Equal We.	EUR	104.00	+0.26	+0.25	103.94	103.98	103.70	104.26	2.23M
Xtrackers S&P 500 UCITS ET.	EUR	104.76	+0.22	+0.21	104.79	104.81	104.29	104.76	88e
Xtrackers S&P 500 UCITS ET.	EUR	12.76	+0.03	+0.21	12.76	12.77	12.70	12.77	0.47M
Xtrackers S&P Select Front.	EUR	26.00	-0.25	-0.95	25.80	26.24	25.77	26.17	77e
Xtrackers SLI UCITS ETF 1D	EUR	261.10	-1.20	-0.46	261.20	261.40	261.10	263.20	0.6M
Xtrackers Spain UCITS 1D E.	EUR	46.04	+0.46	+1.01	46.01	46.05	45.37	46.18	0.25M
Xtrackers Spain UCITS ETF .	EUR	63.64	+0.56	+0.89	63.63	63.72	62.67	63.95	0.54M
Xtrackers Stoxx Europe 600.	EUR	168.36	+1.02	+0.61	168.30	168.46	166.86	168.88	1.24M
Xtrackers Stoxx European M.	EUR	66.39	+0.10	+0.15	66.37	66.53	65.98	66.51	66.31
Xtrackers Stoxx Global Sel.	EUR	38.69	+0.44	+1.14	38.62	38.68	38.34	38.76	0.55M
Xtrackers Switzerland UCIT.	EUR	161.22	-0.46	-0.28	161.24	161.30	161.16	162.68	0.73M
Xtrackers USD Corporate Bo.	EUR	10.05	-0.02	-0.17	10.04	10.06	10.05	10.08	4 988.9664
Xtrackers USD High Yield C.	EUR	11.26	-0.05	-0.43	11.27	11.29	11.26	11.31	38e
YieldMax Semiconduct Optio.	EUR	57.85	+1.02	+1.79	57.72	58.11	56.00	58.10	0.39M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	363.75	+0.43	HUF
USDHUF	318.82	+0.05	HUF
OTP	46 400	+0.65	HUF
MOL	4 400	+1.66	HUF
RICHTER	11 740	-0.34	HUF
MTELEKOM	2 652	-0.45	HUF
ERSTE BANK AG	116.10	-0.17	EUR
BUX	144 765.41	+0.61
DAX	25 155.41	+0.58	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	46 400	+0.65	HUF
MOL	4 400	+1.66	HUF
RICHTER	11 740	-0.34	HUF
MTELEKOM	2 652	-0.45	HUF
ZWACK	38 800	+4.86	HUF
AKKO INVEST ORD	224	-4.27	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	363.75	+0.43	HUF
CHFHUF	391.28	-0.16	HUF
USDHUF	318.82	+0.05	HUF
EURUSD	1.1411	-0.02	USD
EURCHF	0.9292	-0.02	CHF
EURGBP	0.8533	+0.01	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBCBKTL65	130	+34.02	HUF
EBCBKTL64	203	+20.12	HUF
EBGOLDTL031	16 828	+17.86	HUF
EBCBKTS42	93	-26.19	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBMOLTS43	392	-14.78	HUF

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