ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Global X Hydrogen UCITS ET.	8.853	+4.30
Lyx Msci Disrup Etf	19.69	+4.11
Defiance Memory UCITS USD .	5.168	+3.98

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Global X Blockchain UCITS .	13.58	-2.63
VanEck Crypto and Blckchn .	11.75	-1.77

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.287	+0.059	+0.64	9.280	9.332	9.250	9.287	64e
Alerian Midstream Energy D.	EUR	18.02	+0.15	+0.85	17.91	18.05	17.96	18.06	630.763
Am SP500 Climate Net Zero .	EUR	43.51	+0.23	+0.52	43.48	43.52	43.44	43.51	0.19M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.26	+0.23	+0.52	43.24	43.26	43.14	43.26	0.11M
Amundi CAC 40 UCITS ETF DR.	EUR	149.56	+0.68	+0.46	149.34	149.44	149.24	149.72	1.04M
Amundi Core S&P 500 UCITS .	EUR	6.337	+0.025	+0.40	6.341	6.343	6.326	6.344	0.17M
Amundi DAX III UCITS ETF A.	EUR	239.40	+1.85	+0.78	239.20	239.30	238.35	239.65	52e
Amundi ETF Govies 0-6 M Eu.	EUR	127.06	+0.02	+0.01	127.04	127.08	127.04	127.06	1 397.4345
Amundi ETF Stoxx Europe 50.	EUR	154.90	+0.72	+0.47	154.74	154.82	154.46	154.98	0.98M
Amundi EUR Corporate Bond .	EUR	54.49	+0.03	+0.05	54.50	54.51	54.47	54.52	0.43M
Amundi EUR Corporate Bond .	EUR	55.25	+0.06	+0.10	55.22	55.26	55.22	55.25	663.12
Amundi EUR Corporate Bond .	EUR	20.21	+0.03	+0.15	20.22	20.23	20.19	20.22	0.38M
Amundi Euro Gov Inflation-.	EUR	170.85	+0.37	+0.21	170.68	170.81	170.64	170.85	0.22M
Amundi Euro Government Bon.	EUR	128.01	+0.11	+0.09	128.01	128.05	127.95	128.01	76e
Amundi Euro Government Bon.	EUR	197.96	+0.76	+0.38	197.88	198.00	197.40	197.96	7 324.0945
Amundi Euro Government Bon.	EUR	170.40	+0.86	+0.51	170.31	170.46	169.77	170.62	170.615
Amundi Euro Government Bon.	EUR	122.20	+0.70	+0.57	122.15	122.27	121.49	122.20	4 616.62
Amundi Euro Government Bon.	EUR	151.85	+0.26	+0.17	151.85	151.89	151.69	151.85	0.11M
Amundi Euro Government Bon.	EUR	168.23	+0.54	+0.32	168.16	168.25	167.70	168.23	0.31M
Amundi Euro High Yield Bd .	EUR	267.98	+0.12	+0.04	267.80	268.15	267.87	267.98	268.11
Amundi Euro Stoxx 50 - UCI.	EUR	173.94	+0.76	+0.44	173.90	173.96	173.50	174.32	0.24M
Amundi EURO STOXX 50 Daily.	EUR	90.09	+1.01	+1.13	89.88	89.93	89.98	90.09	86e
Amundi Float Rate USD Corp.	EUR	118.89	+0.05	+0.04	118.81	118.95	118.89	118.99	8 447.225
Amundi FTSE Epra Europe Re.	EUR	31.03	+0.13	+0.40	30.98	31.03	30.93	31.03	9 685.0338
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.37	+0.08	+0.18	41.35	41.41	41.33	41.37	247.596
Amundi Global BioEnergy ES.	EUR	522.40	-1.00	-0.19	521.50	522.70	522.30	524.80	45e
Amundi Global Hydrogen ESG.	EUR	707.00	+7.20	+1.03	707.20	708.40	705.00	709.00	12e
Amundi GovBd Lwst Rtd Euro.	EUR	231.31	+0.62	+0.27	231.31	231.46	231.00	231.36	0.12M
Amundi IBEX 35 UCITS ETF -.	EUR	519.80	+0.20	+0.04	520.20	520.50	519.80	521.90	87e
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	54.23	+0.08	+0.14	54.21	54.24	54.13	54.23	0.32M
Amundi Index Euro Corp SRI.	EUR	46.69	+0.15	+0.32	46.67	46.70	46.62	46.69	0.14M
Amundi Index FTSE EPRA NAR.	EUR	56.73	+0.37	+0.66	56.71	56.77	56.72	56.78	56.78
Amundi Index MSCI Emerg Mk.	EUR	69.52	+0.99	+1.44	69.48	69.55	69.08	69.60	0.41M
Amundi Index MSCI EMU SRI .	EUR	110.84	+0.72	+0.65	110.62	110.70	110.50	110.86	37e
Amundi Index Msci Europe E.	EUR	451.80	+2.25	+0.50	451.30	451.50	450.40	451.80	0.12M
Amundi Index MSCI Japan SR.	EUR	52.25	+0.33	+0.64	52.24	52.25	52.06	52.29	80e
Amundi Index US Corp SRI U.	EUR	53.47	+0.16	+0.30	53.42	53.52	53.41	53.52	4 120.8475
Amundi LevDax Daily (2x) l.	EUR	21.98	+0.34	+1.57	21.92	21.98	21.84	22.01	4 305.14
Amundi MSCI ACWI SRI PAB U.	EUR	15.47	+0.16	+1.05	15.46	15.48	15.42	15.48	0.14M
Amundi MSCI China A UCITS .	EUR	167.20	+0.56	+0.34	167.12	167.28	166.72	167.20	667.44
Amundi MSCI China ESG Lead.	EUR	102.08	+0.18	+0.18	101.78	101.94	101.42	102.08	15e
Amundi MSCI China UCITS ET.	EUR	18.05	+0.01	+0.06	18.03	18.05	17.96	18.09	0.11M
Amundi MSCI Digital Econom.	EUR	20.82	+0.14	+0.68	20.77	20.81	20.81	20.83	4 765.7877
Amundi MSCI Eastern Europe.	EUR	48.07	+0.09	+0.19	48.05	48.09	47.92	48.16	1.43M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	57.11	+1.02	+1.82	57.09	57.13	56.62	57.16	0.72M
Amundi MSCI Em Ex Cn ESG L.	EUR	57.49	+0.98	+1.73	57.43	57.48	57.17	57.50	0.73M
Amundi MSCI Emerging Asia .	EUR	16.53	+0.26	+1.61	16.52	16.53	16.38	16.54	0.25M
Amundi MSCI Emerging Ex Ch.	EUR	40.40	+0.71	+1.79	40.37	40.41	40.05	40.44	1.23M
Amundi MSCI Emerging Marke.	EUR	20.88	-0.01	-0.02	20.84	20.87	20.83	20.92	0.25M
Amundi MSCI Emerging Marke.	EUR	7.63	+0.11	+1.41	7.62	7.62	7.57	7.63	0.19M
Amundi MSCI Europe ESG Lea.	EUR	42.82	+0.23	+0.54	42.81	42.83	42.71	42.86	0.18M
Amundi MSCI Europe SRI UCI.	EUR	93.41	+0.57	+0.61	93.27	93.31	93.17	93.41	4 200.039
Amundi MSCI Greece UCITS E.	EUR	2.97	+0.03	+0.85	2.97	2.97	2.95	2.98	0.23M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.75	+0.21	+0.92	22.76	22.77	22.63	22.78	0.6M
Amundi MSCI Korea UCITS ET.	EUR	173.2	+5.9	+3.54	173.0	173.3	170.9	173.4	1.57M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	733.90	+7.70	+1.06	733.80	734.40	730.10	733.90	0.12M
Amundi MSCI Semicond ESG S.	EUR	106.58	+1.98	+1.89	106.58	106.78	105.64	106.74	0.38M
Amundi MSCI Switzerland UC.	EUR	14.29	+0.05	+0.34	14.28	14.29	14.25	14.29	114.0824
Amundi MSCI Switzerland UC.	EUR	14.29	+0.05	+0.35	14.28	14.29	14.24	14.29	23e
Amundi MSCI USA Daily (-1x.	EUR	4.65	-0.04	-0.79	4.64	4.65	4.65	4.67	20e
Amundi MSCI USA Daily (2x).	EUR	31.10	+0.33	+1.06	31.05	31.08	30.95	31.10	79e
Amundi Msci Usa Mega Cap U.	EUR	11.68	+0.03	+0.26	11.69	11.70	11.67	11.68	81.704
Amundi MSCI USA SRI Cl NZ .	EUR	123.98	+1.04	+0.85	123.92	124.02	123.74	124.06	0.36M
Amundi MSCI Water ESG Scre.	EUR	70.98	+0.45	+0.64	70.89	70.97	70.77	70.98	0.25M
Amundi MSCI World (2x) Lev.	EUR	5.507	+0.046	+0.84	5.497	5.506	5.475	5.512	0.63M
Amundi MSCI World ESG Lead.	EUR	114.58	+0.62	+0.54	114.60	114.68	114.26	114.68	74e
Amundi MSCI World ex USA U.	EUR	12.29	+0.06	+0.46	12.28	12.29	12.25	12.30	0.47M
Amundi MSCI World Financia.	EUR	409.60	+1.80	+0.44	409.10	409.90	409.10	409.60	1 228.2
Amundi MSCI World III - UC.	EUR	121.26	+0.51	+0.42	121.29	121.34	121.08	121.38	94e
Amundi MSCI World Informat.	EUR	1 157.60	+9.00	+0.78	1 157.20	1 158.60	1 152.20	1159	0.64M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	159.35	+0.86	+0.54	159.26	159.31	158.87	159.37	1.35M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.35	+0.16	+1.73	9.35	9.35	9.26	9.37	1.78M
Amundi Nasdaq-100 II UCITS.	EUR	102.28	+0.92	+0.91	102.26	102.30	101.74	102.36	0.71M
Amundi Nasdaq-100 Swap UCI.	EUR	660.8	+5.4	+0.82	660.4	660.9	657.3	661.6	0.86M
Amundi NASDAQ-100 UCITS ET.	EUR	287.90	+2.45	+0.86	287.85	288.00	286.45	288.10	0.56M
Amundi Prime All Country W.	EUR	12.84	+0.08	+0.61	12.83	12.84	12.80	12.85	4.07M
Amundi Prime All Country W.	EUR	13.38	+0.08	+0.62	13.38	13.39	13.33	13.39	0.73M
Amundi Prime Emerging Mark.	EUR	25.68	+0.34	+1.32	25.66	25.69	25.50	25.69	0.29M
Amundi Prime Euro Corporat.	EUR	18.89	+0.03	+0.13	18.88	18.90	18.86	18.89	0.3M
Amundi Prime Euro Governme.	EUR	21.73	+0.01	+0.04	21.72	21.73	21.72	21.73	1.88M
Amundi Prime Euro Govies U.	EUR	17.90	+0.05	+0.25	17.91	17.91	17.87	17.92	84e
Amundi Prime Europe - UCIT.	EUR	37.51	+0.19	+0.50	37.50	37.53	37.42	37.54	0.2M
Amundi Prime Europe - UCIT.	EUR	37.84	+0.17	+0.45	37.79	37.83	37.75	37.84	2 192.3072
Amundi Prime Eurozone UCIT.	EUR	39.50	+0.33	+0.84	39.46	39.50	39.41	39.54	79e
Amundi Prime Eurozone UCIT.	EUR	40.81	+0.26	+0.64	40.77	40.80	40.74	40.81	40.74
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.42	+0.19	+0.48	39.41	39.42	39.30	39.44	1.15M
Amundi Prime Japan UCITS E.	EUR	36.84	+0.34	+0.93	36.82	36.84	36.63	36.84	0.12M
Amundi Prime Japan UCITS E.	EUR	37.26	+0.36	+0.96	37.24	37.27	37.03	37.28	0.26M
Amundi Prime US Corporates.	EUR	18.41	+0.07	+0.39	18.41	18.42	18.35	18.41	0.38M
Amundi Prime US Tr Bd 0-1 .	EUR	20.31	+0.02	+0.08	20.31	20.31	20.30	20.32	5 319.1764
Amundi Prime US Treasury U.	EUR	17.46	+0.03	+0.18	17.47	17.47	17.42	17.46	0.14M
Amundi Prime USA UCITS ETF.	EUR	42.90	+0.17	+0.40	42.93	42.94	42.87	42.95	24e
Amundi Russell 1000 Growth.	EUR	525.7	+2.8	+0.54	526.2	526.8	525.1	525.7	1 050.2
Amundi Russell 2000 UCITS .	EUR	388.25	+1.95	+0.50	388.50	388.80	387.10	388.25	66e
Amundi S&P 500 Eql Wght ES.	EUR	16.65	+0.07	+0.41	16.64	16.66	16.63	16.65	26e
Amundi S&P 500 ESG UCITS E.	EUR	195.32	+1.10	+0.57	195.42	195.56	195.00	195.56	11e
Amundi S&P 500 Swap UCITS .	EUR	181.0	+0.5	+0.30	181.2	181.3	180.9	181.4	725.23
Amundi S&P 500 UCITS ETF- .	EUR	131.78	+0.66	+0.50	131.73	131.77	131.37	131.81	0.82M
Amundi S&P 500 VIX Future .	EUR	0.64	-	-0.42	0.64	0.64	0.64	0.65	35e
Amundi S&P Gl Energy Car R.	EUR	15.20	+0.03	+0.22	15.17	15.21	15.20	15.26	19e
Amundi S&P Gl Financials E.	EUR	20.30	+0.06	+0.27	20.29	20.32	20.27	20.33	55e
Amundi S&P Gl Health Care .	EUR	12.22	+0.05	+0.43	12.19	12.22	12.19	12.22	91e
Amundi S&P Gl Info Tech ES.	EUR	26.27	+0.15	+0.56	26.25	26.29	26.20	26.31	0.12M
Amundi S&P Global Com Ser .	EUR	19.90	+0.13	+0.66	19.84	19.88	19.80	19.90	11e
Amundi S&P Global Cons Dis.	EUR	13.38	-0.01	-0.09	13.35	13.38	13.37	13.39	3 493.6677
Amundi S&P Global Luxury U.	EUR	203.95	-0.55	-0.27	203.80	204.10	203.90	204.20	30e
Amundi S&P Global Material.	EUR	16.25	+0.03	+0.18	16.26	16.28	16.22	16.29	0.37M
Amundi S&P World Utilities.	EUR	13.40	+0.07	+0.53	13.40	13.43	13.40	13.42	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	74.47	+0.12	+0.16	74.53	74.57	74.42	74.77	0.21M
Amundi STOXX Europe 600 Ba.	EUR	307.5	+0.5	+0.16	307.3	308.0	307.1	307.7	307.65
Amundi STOXX Europe 600 Ba.	EUR	145.82	+0.68	+0.47	145.72	145.84	144.86	145.82	0.28M
Amundi STOXX Europe 600 Co.	EUR	26.76	-0.12	-0.45	26.68	26.72	26.74	26.78	9 653.0317
Amundi STOXX Europe 600 Co.	EUR	94.62	-0.68	-0.71	94.40	94.56	94.62	94.67	843.0003
Amundi STOXX Europe 600 Te.	EUR	118.10	+0.34	+0.29	117.96	118.04	117.82	118.82	0.43M
Amundi Stoxx Europe 600 UC.	EUR	323.80	+1.40	+0.43	323.75	323.85	322.95	324.20	14.45M
Amundi Stoxx Europe 600 UC.	EUR	170.66	+0.96	+0.57	170.48	170.60	170.26	170.68	36e
Amundi STOXX Europe 600 Ut.	EUR	101.80	+0.56	+0.55	101.80	101.86	101.42	101.80	203.18
Amundi STOXX Europe 600 Ut.	EUR	152.72	+1.08	+0.71	152.66	152.84	152.12	152.72	11e
Amundi Stoxx Europe Defens.	EUR	6.253	+0.085	+1.38	6.247	6.254	6.200	6.253	67e
Amundi Stoxx Europe Select.	EUR	25.13	+0.11	+0.42	25.08	25.09	25.08	25.13	0.16M
Amundi Stoxx Global Artifi.	EUR	138.68	+1.24	+0.90	138.54	138.64	138.00	138.92	0.19M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.85	+0.17	+0.89	18.82	18.84	18.76	18.86	3.69M
Amundi US Treasury Bond 10.	EUR	85.18	+0.38	+0.44	85.18	85.26	84.88	85.18	4 329.135
Amundi US Treasury Bond 7-.	EUR	42.45	+0.09	+0.22	42.45	42.46	42.35	42.49	0.21M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	235.09	+0.52	+0.22	235.05	235.22	234.70	235.09	469.4
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.41	-0.01	-0.15	9.39	9.42	9.35	9.42	39e
ARK Genomic Revolution UCI.	EUR	7.734	+0.084	+1.10	7.734	7.756	7.683	7.760	0.16M
ARK Innovation UCITS ETF U.	EUR	8.06	+0.01	+0.11	8.04	8.06	8.04	8.08	70e
ARK Space & Defence Innova.	EUR	4.707	+0.022	+0.46	4.697	4.722	4.678	4.728	27e
Avantis Global Equity UCIT.	EUR	24.68	+0.18	+0.73	24.65	24.68	24.60	24.69	84e
Avantis Global Small Cap V.	EUR	25.38	+0.08	+0.32	25.35	25.39	25.29	25.39	0.82M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.89	+0.19	+0.88	21.88	21.89	21.78	21.89	0.16M
AXA IM US Treasury 0-1 Yea.	EUR	9.236	+0.007	+0.08	9.232	9.238	9.236	9.239	110.46
AXA IM US Treasury 25+ Yea.	EUR	8.05	+0.04	+0.49	8.05	8.06	8.02	8.05	4 027.8168
Bellevue Healthcare UCITS .	EUR	10.380	+0.042	+0.41	10.358	10.386	10.378	10.380	22e
BetaBuilders US Treasury B.	EUR	91.58	+0.19	+0.21	91.59	91.63	91.50	91.58	91.512
BNP Paribas Easy Corp Bo.	EUR	9.15	-	+0.04	9.15	9.16	9.14	9.15	57e
BNP Paribas Easy Corp Bo.	EUR	10.63	+0.01	+0.12	10.63	10.64	10.62	10.63	21e
BNP Paribas Easy EURO STOX.	EUR	21.33	+0.10	+0.47	21.32	21.33	21.33	21.35	42.68
BNP Paribas Easy S&P 500 U.	EUR	33.39	+0.16	+0.48	33.39	33.40	33.31	33.41	0.11M
BNP Paribas Easy S&P 500 U.	EUR	27.84	+0.09	+0.33	27.86	27.87	27.80	27.84	0.1M
BNPP Easy ECPI Circular Ec.	EUR	22.91	+0.06	+0.26	22.85	22.89	22.89	22.95	5 690.36
BNPP Easy Engy&Metals Enhc.	EUR	16.44	-0.13	-0.80	16.41	16.45	16.39	16.52	41e
BNPP Easy Equity Dividend .	EUR	203.00	+1.15	+0.57	202.40	202.65	202.70	203.00	53e
BNPP Easy JPM ESG EMU Govt.	EUR	10.040	+0.023	+0.23	10.039	10.045	10.025	10.040	150.3
BNPP Easy Low Carbon 300 W.	EUR	19.94	+0.17	+0.85	19.91	19.94	19.87	19.94	1 867.968
BNPPE Bloomberg Europe Def.	EUR	11.85	+0.18	+1.53	11.85	11.85	11.73	11.85	0.54M
Boreas S&P AI Data, Power .	EUR	4.789	+0.070	+1.47	4.771	4.794	4.750	4.789	1 069.712
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	-0.01	-0.38	1.40	1.45	1.43	1.43	3 945.876
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	72.42	+0.92	+1.29	72.43	72.49	72.01	72.56	0.18M
DB X-TR DAX ETF	EUR	245.50	+1.90	+0.78	245.40	245.45	244.25	245.85	4.13M
DB X-TR SHORTDAX ETF	EUR	8.85	-0.07	-0.77	8.86	8.86	8.84	8.88	0.22M
DB X-TRACKERS EURO STOXX 5.	EUR	5.07	-0.03	-0.55	5.07	5.08	5.07	5.07	5.07
db x-trackers MSCI Em Mkts.	EUR	80.06	+1.13	+1.43	80.00	80.04	79.45	80.09	1.91M
db x-trackers MSCI Korea I.	EUR	197.34	+6.66	+3.49	197.02	197.24	194.58	197.34	1.84M
db x-trackers MSCI Singapo.	EUR	2.43	+0.02	+1.02	2.43	2.43	2.42	2.43	2.49M
db x-trackers MSCI Thailan.	EUR	24.88	-0.01	-0.02	24.82	24.90	24.81	24.90	41e
DB X-TRACKERS S&P 500 ETF	EUR	133.15	+0.55	+0.41	133.23	133.26	132.98	133.26	1.31M
DBX EU DEV RE ETF	EUR	24.97	+0.09	+0.34	24.94	24.97	24.87	25.00	33e
DBX GLBL SOV ETF	EUR	216.37	+0.50	+0.23	216.34	216.58	216.07	216.37	4 756.5408
DBX S&P500 SH ETF	EUR	4.75	-0.02	-0.37	4.75	4.75	4.75	4.77	0.1M
DBX S&P500 x2 ETF	EUR	310.60	+2.50	+0.81	310.90	311.15	309.30	311.25	0.27M
DBX S&P500 x2 SH ETF	EUR	0.13	-	-0.90	0.13	0.13	0.13	0.13	0.1M
DBX SHORTDAX x2 ETF	EUR	0.45	-0.01	-1.64	0.45	0.45	0.44	0.45	0.29M
Defiance AI & Power Infras.	EUR	7.350	+0.156	+2.17	7.327	7.350	7.277	7.367	43e
Defiance Memory UCITS USD .	EUR	5.168	+0.198	+3.98	5.128	5.163	5.060	5.173	0.31M
Defiance Photonics UCITS A.	EUR	6.516	+0.228	+3.63	6.473	6.520	6.361	6.516	83e
Deka DAX (ausschuettend) .	EUR	96.70	+0.75	+0.78	96.62	96.65	96.35	96.77	16e
Deka DAXplus Maximum Divid.	EUR	57.01	+0.39	+0.69	56.88	56.94	56.70	57.01	963.9
Deka Deutsche Boerse EUROG.	EUR	95.54	+0.36	+0.37	95.48	95.56	95.15	95.54	2 188.542
Deka MDAX UCITS ETF	EUR	300.35	+2.70	+0.91	300.10	300.30	298.60	300.85	0.2M
Deka MSCI World UCITS ETF	EUR	43.62	+0.18	+0.42	43.64	43.65	43.55	43.67	0.19M
Deka STOXX Europe Strong .	EUR	35.38	+0.39	+1.10	35.40	35.44	35.17	35.41	4 385.6568
Dimensional-Glbl Targeted .	EUR	26.43	+0.07	+0.25	26.43	26.44	26.37	26.43	13e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.73	+0.01	+0.08	8.71	8.74	8.70	8.75	4 582.7775
ERSTE ETF GLOBAL EQUITIES .	EUR	10.104	+0.030	+0.30	10.090	10.116	10.104	10.106	1 111.517
ERSTE ETF US EQUITIES UCIT.	EUR	8.781	+0.017	+0.19	8.776	8.790	8.781	8.781	7 688.8767
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.25	+0.01	+0.24	4.31	4.31	4.25	4.30	43e
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	8.93	+0.17	+1.93	8.90	8.92	8.87	8.93	3 012.3201
Fidelity Em Mkts Quality I.	EUR	7.14	+0.12	+1.64	7.13	7.14	7.11	7.14	12e
Fidelity Europe Quality In.	EUR	10.22	+0.05	+0.51	10.19	10.21	10.19	10.22	4 803.8703
Fidelity Europe Quality In.	EUR	7.54	+0.03	+0.39	7.53	7.54	7.53	7.55	354.1638
Fidelity Global Govt Bd Cl.	EUR	4.22	+0.01	+0.13	4.22	4.22	4.21	4.22	145.0474
Fidelity Global Quality In.	EUR	10.19	+0.10	+0.99	10.19	10.20	10.17	10.20	63e
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.16	+0.01	+0.18	5.16	5.17	5.16	5.16	30.933
Fidelity Sust Gl HY Bd PA .	EUR	4.53	+0.01	+0.22	4.52	4.53	4.52	4.53	11e
Fidelity Sust Rs Enh EM Eq.	EUR	6.48	+0.08	+1.20	6.45	6.48	6.44	6.48	15e
Fidelity Sust Rs Enh Europ.	EUR	11.19	+0.05	+0.45	11.17	11.20	11.17	11.19	4 200.672
Fidelity Sust Rs Enh Globa.	EUR	10.73	+0.01	+0.09	10.71	10.75	10.72	10.73	34e
Fidelity Sust Rs Enh Japan.	EUR	7.10	+0.06	+0.84	7.10	7.12	7.08	7.10	17e
Fidelity Sust Rs Enh Pac e.	EUR	6.76	+0.04	+0.52	6.75	6.76	6.74	6.76	1 485.132
Fidelity Sust Rs Enh US Eq.	EUR	11.94	+0.04	+0.37	11.94	11.98	11.94	11.94	37e
Fidelity Sust USD CrpBd PA.	EUR	4.45	+0.01	+0.23	4.45	4.46	4.44	4.45	507.072
Fidelity US Quality Income.	EUR	14.47	+0.07	+0.49	14.45	14.46	14.41	14.47	62e
Fidelity US Quality Income.	EUR	11.84	+0.05	+0.41	11.84	11.85	11.81	11.85	58e
First Trust Indxx Gl Aeros.	EUR	30.06	+0.18	+0.59	30.04	30.17	29.99	30.09	60e
First Trust Nasdaq Cln Edg.	EUR	54.00	+0.90	+1.69	53.96	54.07	53.52	54.00	0.66M
Frankfurter UCITS - Modern.	EUR	167.6	+1.1	+0.67	166.7	167.7	166.6	167.6	7 313.2004
Franklin FTSE Brazil UCITS.	EUR	29.29	+0.07	+0.24	29.21	29.26	29.18	29.33	24e
Franklin FTSE China UCITS .	EUR	25.53	-0.06	-0.23	25.50	25.53	25.42	25.58	0.52M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.12	+0.25	+0.87	29.06	29.16	29.01	29.12	7 426.56
Franklin FTSE India UCITS .	EUR	35.94	+0.47	+1.33	35.94	35.98	35.56	35.99	0.99M
Franklin FTSE Korea UCITS .	EUR	86.25	+2.72	+3.26	86.24	86.35	85.13	86.40	1.36M
Franklin Future of Food UC.	EUR	25.14	+0.05	+0.20	25.07	25.20	25.14	25.38	1 416.24
Franklin Future of Health .	EUR	26.49	+0.08	+0.28	26.38	26.51	26.49	26.49	1 880.79
Franklin LibertyQ AC Asia .	EUR	37.56	+0.75	+2.02	37.56	37.63	37.25	37.64	0.16M
Franklin LibertyQ Em Mkts .	EUR	35.470	+0.285	+0.81	35.450	35.500	35.320	35.470	17e
Franklin Metaverse UCITS E.	EUR	47.05	-0.15	-0.31	47.02	47.09	47.05	47.22	47.22
Franklin U.S. Equity UCITS.	EUR	66.45	+0.40	+0.61	66.46	66.56	66.39	66.45	3 495.6574
Future of Defence Indo-Pac.	EUR	7.094	+0.170	+2.46	7.047	7.110	6.996	7.094	11e
Future of Defence UCITS ET.	EUR	18.54	+0.11	+0.59	18.51	18.53	18.43	18.54	0.26M
Future of European Defence.	EUR	10.51	+0.15	+1.41	10.51	10.52	10.42	10.51	86e
Global X AI Semicnd & Quan.	EUR	24.32	+0.55	+2.29	24.27	24.41	23.99	24.43	94e
Global X Artificial Intell.	EUR	24.32	+0.22	+0.89	24.24	24.36	24.19	24.32	556.6092
Global X Blockchain UCITS .	EUR	13.58	-0.37	-2.63	13.58	13.64	13.58	13.87	0.12M
Global X Copper Miners UCI.	EUR	63.58	+0.27	+0.43	63.52	63.67	63.03	63.90	3.86M
Global X Cybersecurity UCI.	EUR	15.23	+0.03	+0.21	15.18	15.24	15.21	15.27	54e
Global X DAX Covered Call .	EUR	14.88	+0.05	+0.36	14.82	14.87	14.85	14.97	9 368.1272
Global X Defence Tech UCIT.	EUR	25.59	+0.06	+0.24	25.58	25.65	25.53	25.65	76e
Global X Disruptive Materi.	EUR	22.30	-0.20	-0.87	22.24	22.39	22.19	22.32	30e
Global X E Commerce UCITS .	EUR	12.38	+0.03	+0.23	12.36	12.40	12.36	12.38	705.888
Global X Euro STOXX 50 Cov.	EUR	14.96	+0.11	+0.73	14.93	14.96	14.92	15.05	93e
Global X European Infra De.	EUR	19.88	+0.10	+0.50	19.90	19.97	19.77	19.94	0.46M
Global X FinTech UCITS ETF.	EUR	7.43	-0.06	-0.83	7.40	7.42	7.43	7.47	6 316.6672
Global X Genomics & Biotec.	EUR	10.05	+0.15	+1.54	10.05	10.08	9.98	10.06	20e
Global X Hydrogen UCITS ET.	EUR	8.853	+0.365	+4.30	8.853	8.879	8.754	8.881	90e
Global X Lithium and Batte.	EUR	11.63	-0.14	-1.17	11.64	11.69	11.62	11.71	0.11M
Global X NASDAQ 100 Covere.	EUR	14.36	-0.08	-0.55	14.36	14.37	14.33	14.40	0.57M
Global X Robotics and AI U.	EUR	20.63	+0.34	+1.65	20.59	20.63	20.47	20.63	99e
Global X Silver Miners UCI.	EUR	40.69	+0.15	+0.37	40.61	40.64	40.50	40.84	2.37M
Global X Solar UCITS ETF U.	EUR	8.53	-	+0.02	8.51	8.57	8.53	8.57	1 922.1075
Global X Superdividend UCI.	EUR	8.67	+0.03	+0.29	8.66	8.67	8.66	8.68	0.26M
Global X Uranium UCITS ETF.	EUR	24.51	+0.66	+2.77	24.48	24.51	24.26	24.51	0.84M
Global X US Infras Develop.	EUR	45.14	+0.35	+0.78	45.11	45.24	44.93	45.14	41e
Global X Video Games & Esp.	EUR	11.28	+0.09	+0.79	11.23	11.32	11.22	11.33	451.696
HAN-GINS Tech Megatrend Eq.	EUR	16.51	+0.09	+0.56	16.46	16.54	16.45	16.54	1 053.7216
HSBC ETFS-H.Hang Seng Tech.	EUR	5.52	+0.01	+0.20	5.52	5.53	5.49	5.53	0.41M
HSBC Euro Stoxx 50 UCITS E.	EUR	82.13	+0.48	+0.59	82.01	82.06	82.05	82.20	0.27M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.02	+0.13	+0.62	21.00	21.02	20.95	21.02	1 238.5457
HSBC FTSE EPRA Nareit Deve.	EUR	26.44	+0.16	+0.61	26.44	26.46	26.37	26.48	0.5M
HSBC Global ESG Government.	EUR	10.31	+0.01	+0.13	10.29	10.31	10.31	10.32	10.316
HSBC MSCI China UCITS ETF .	EUR	6.45	-	+0.03	6.44	6.45	6.42	6.46	0.71M
HSBC MSCI Emerging Markets.	EUR	16.09	+0.22	+1.39	16.09	16.11	15.99	16.12	0.37M
HSBC MSCI Emerging Markets.	EUR	23.04	+0.43	+1.90	22.96	23.02	22.82	23.04	55e
HSBC MSCI Indonesia UCITS .	EUR	34.69	+0.33	+0.96	34.60	34.73	34.55	34.75	98e
HSBC MSCI World UCITS ETF .	EUR	42.87	+0.22	+0.51	42.86	42.88	42.78	42.89	2.95M
HSBC MSCI World UCITS ETF .	EUR	41.68	+0.21	+0.49	41.67	41.69	41.59	41.69	0.32M
HSBC S&P India Tech UCITS .	EUR	16.10	+0.22	+1.36	16.05	16.15	15.99	16.10	2 062.8777
iClima Glo Decarbonisation.	EUR	6.92	+0.09	+1.24	6.92	6.95	6.88	6.92	1 802.7792
Inqq India Internet Ucits .	EUR	7.736	+0.054	+0.70	7.722	7.736	7.683	7.736	92.28
Invesco Artificial Intllgn.	EUR	9.07	+0.06	+0.69	9.07	9.09	9.03	9.07	1 827.5344
Invesco BBG Commodity Carb.	EUR	6.89	-0.07	-1.03	6.88	6.89	6.89	6.95	146.5989
Invesco Bloomberg Commodit.	EUR	40.18	-0.40	-0.99	40.15	40.18	40.08	40.45	0.22M
Invesco Bloomberg Commodit.	EUR	68.15	-0.65	-0.94	68.07	68.18	68.15	68.64	0.18M
Invesco ChiNext 50 UCITS A.	EUR	9.569	-0.009	-0.09	9.550	9.574	9.500	9.569	71e
Invesco Cybersecurity UCIT.	EUR	6.43	+0.01	+0.14	6.41	6.44	6.43	6.46	11e
Invesco Defence Innovation.	EUR	8.92	+0.08	+0.89	8.91	8.92	8.86	8.92	13e
Invesco Elwood Global Bloc.	EUR	160.24	-1.26	-0.78	160.12	160.58	160.24	161.94	0.83M
Invesco EQQQ Nasdaq-100 UC.	EUR	614.40	+5.40	+0.89	614.20	614.40	611.10	614.90	0.44M
Invesco EQQQ NASDAQ-100 UC.	EUR	429.95	+3.60	+0.84	430.00	430.15	428.00	430.35	0.75M
Invesco EQQQ NASDAQ-100 UC.	EUR	502.80	+4.05	+0.81	502.50	503.00	500.00	503.30	95e
Invesco EUR Corp Bd ESG Sh.	EUR	5.67	+0.01	+0.13	5.66	5.67	5.66	5.67	3 107.34
Invesco Euro Cash 3 Months.	EUR	109.32	+0.42	+0.38	109.31	109.36	109.30	109.36	1 312.32
Invesco Euro Government Bo.	EUR	34.18	+0.08	+0.23	34.17	34.21	34.12	34.18	136.464
Invesco EURO STOXX Hi Div .	EUR	36.92	+0.15	+0.41	36.92	36.95	36.90	36.99	0.31M
Invesco FTSE All World UCI.	EUR	8.20	+0.05	+0.60	8.20	8.20	8.17	8.20	0.34M
Invesco FTSE All World UCI.	EUR	7.83	+0.04	+0.54	7.83	7.84	7.81	7.83	21e
Invesco FTSE RAFI All-Worl.	EUR	35.71	+0.24	+0.66	35.65	35.77	35.62	35.76	58e
Invesco Gl Active ESG Eq U.	EUR	103.90	+0.84	+0.82	103.82	103.98	103.64	103.90	47e
Invesco Global Buyback Ach.	EUR	66.81	+0.26	+0.39	66.59	66.77	66.65	66.81	68e
Invesco Global Clean Energ.	EUR	21.14	+0.16	+0.76	21.15	21.22	21.04	21.21	21e
Invesco Global Hi Yield Co.	EUR	6.25	+0.02	+0.27	6.24	6.27	6.25	6.25	93.579
Invesco Hydrogen Economy U.	EUR	5.06	+0.09	+1.74	5.04	5.06	5.00	5.06	622.6536
Invesco KBW NASDAQ Fintech.	EUR	51.99	-0.13	-0.25	51.80	51.91	51.92	52.11	0.28M
Invesco Morningstar US Eng.	EUR	50.57	+0.19	+0.38	50.51	50.69	50.52	50.69	7 024.3511
Invesco MSCI China All Shr.	EUR	26.17	+0.14	+0.52	26.10	26.14	26.07	26.17	78e
Invesco MSCI China TechAll.	EUR	26.01	+0.17	+0.66	25.95	26.01	25.81	26.02	14e
Invesco MSCI USA ESG Clima.	EUR	6.22	+0.03	+0.40	6.22	6.23	6.22	6.22	4 204.72
Invesco MSCI World Equal W.	EUR	6.05	+0.01	+0.08	6.05	6.05	6.04	6.05	0.47M
Invesco MSCI World ESG Unv.	EUR	92.13	+0.59	+0.64	91.94	92.15	91.87	92.17	39e
Invesco Nasdaq 100 Equal W.	EUR	7.14	+0.05	+0.75	7.14	7.15	7.13	7.14	79e
Invesco NASDAQ 100 ESG UCI.	EUR	73.91	+0.63	+0.86	73.91	73.93	73.55	73.97	0.71M
Invesco NASDAQ Next Genera.	EUR	47.91	+0.44	+0.92	47.86	47.92	47.80	47.91	95.68
Invesco Quant Stgs ESG GlE.	EUR	96.78	+0.78	+0.81	96.75	96.83	96.42	96.81	0.49M
Invesco Russell 2000 UCITS.	EUR	132.46	+0.60	+0.46	132.56	132.66	132.00	132.46	14e
Invesco S&P 500 Equal Weig.	EUR	65.15	+0.26	+0.40	65.15	65.24	65.10	65.23	7 747.9472
Invesco S&P 500 ESG UCITS .	EUR	93.26	+0.48	+0.52	93.30	93.36	93.12	93.26	0.23M
Invesco S&P 500 ESG UCITS .	EUR	89.69	+0.41	+0.46	89.69	89.82	89.61	89.69	5 442.8287
Invesco S&P 500 High Div L.	EUR	34.51	+0.10	+0.28	34.47	34.51	34.48	34.54	0.14M
Invesco S&P 500 UCITS ETF .	EUR	13.24	+0.06	+0.49	13.24	13.24	13.20	13.24	0.37M
Invesco S&P 500 UCITS ETF .	EUR	61.17	+0.32	+0.53	61.14	61.15	60.99	61.17	0.16M
Invesco S&P 500 UCITS ETF .	EUR	58.29	+0.22	+0.38	58.26	58.29	58.15	58.34	0.47M
Invesco S&P China A MidCap.	EUR	7.949	+0.002	+0.03	7.939	7.967	7.949	7.980	14e
Invesco S&P SmallCap 600 U.	EUR	74.03	+0.41	+0.56	74.07	74.13	73.75	74.14	79e
Invesco S&P Wld Informatio.	EUR	11.29	+0.10	+0.93	11.29	11.30	11.28	11.29	56.44
Invesco S&P World Energy T.	EUR	7.176	+0.020	+0.28	7.167	7.195	7.176	7.205	554.323
Invesco S&P World Health C.	EUR	6.15	+0.02	+0.28	6.15	6.17	6.15	6.16	3 118.557
Invesco Solar Energy UCITS.	EUR	21.96	+0.27	+1.22	21.97	22.00	21.80	21.98	0.17M
Invesco STOXX Europe 600 O.	EUR	261.70	+1.15	+0.44	261.85	262.05	261.15	261.70	3 394.95
Invesco STOXX Europe 600 O.	EUR	432.75	+0.30	+0.07	433.80	434.25	431.35	435.10	41e
Invesco STOXX Europe 600 O.	EUR	287.65	+3.95	+1.39	287.20	287.50	286.05	287.65	36e
Invesco STOXX Europe 600 O.	EUR	252.45	+0.30	+0.12	252.60	252.75	252.15	253.60	0.31M
Invesco US Treasury Bond 1.	EUR	4.048	+0.022	+0.54	4.039	4.047	4.027	4.048	2 072.32
Invesco Wind Energy UCITS .	EUR	6.373	+0.099	+1.58	6.360	6.378	6.320	6.373	4 651.925
IS AUTO & ROBOTICS UCITS U.	EUR	18.44	+0.25	+1.39	18.42	18.43	18.31	18.47	1.37M
ISHARE JPMORGAN USD ERGING.	EUR	78.43	+0.24	+0.30	78.45	78.49	78.20	78.43	0.79M
iShares Corp Bond 0-3y E.	EUR	4.95	-	+0.04	4.95	4.95	4.95	4.95	0.57M
iShares Corp Bond 1-5 yr.	EUR	5.51	+0.01	+0.10	5.51	5.51	5.50	5.51	0.17M
iShares Corp Bond ESG UC.	EUR	4.69	+0.01	+0.22	4.68	4.69	4.67	4.69	0.45M
iShares Corp Bond Financ.	EUR	100.92	+0.13	+0.13	100.87	100.94	100.76	100.92	0.47M
iShares Covered Bond UCI.	EUR	139.74	+0.24	+0.17	139.61	139.76	139.37	139.74	3.53M
iShares Govt Bd 20yr Tar.	EUR	3.06	+0.02	+0.59	3.06	3.06	3.04	3.06	0.12M
iShares Govt Bond 1-3yr .	EUR	141.20	+0.06	+0.04	141.22	141.26	141.14	141.23	0.37M
iShares Govt Bond 3-5yr .	EUR	158.81	+0.20	+0.13	158.84	158.87	158.50	158.81	11e
iShares Govt Bond 5-7yr .	EUR	141.09	+0.33	+0.23	141.09	141.15	140.68	141.09	0.13M
iShares Govt Bond 7-10yr.	EUR	182.30	+0.48	+0.26	182.23	182.38	181.70	182.35	87e
iShares Govt Bond Climat.	EUR	4.35	+0.01	+0.25	4.35	4.35	4.34	4.35	0.17M
iShares Govt Bond Climat.	EUR	3.98	+0.01	+0.26	3.98	3.98	3.97	3.98	0.11M
iShares HighYield CorpBo.	EUR	5.90	-	+0.01	5.90	5.91	5.90	5.90	0.37M
iShares Ultrashort Bond .	EUR	5.04	-	+0.03	5.04	5.04	5.04	5.04	0.63M
iShares Ultrashort Bond .	EUR	5.61	-	+0.01	5.61	5.61	5.61	5.61	1.01M
iShares Ultrashort Bond .	EUR	101.26	+0.01	+0.01	101.22	101.25	101.21	101.27	0.52M
iShares $ Corp Bond 0-3yr .	EUR	5.44	-	+0.08	5.44	5.45	5.44	5.45	0.14M
iShares $ Corp Bond 0-3yr .	EUR	4.29	-	+0.11	4.29	4.30	4.29	4.30	3 198.881
iShares $ Corp Bond ESG UC.	EUR	4.50	+0.01	+0.27	4.50	4.50	4.49	4.50	3 443.5999
iShares $ Corp Bond UCITS .	EUR	85.28	+0.29	+0.34	85.28	85.39	85.10	85.28	0.1M
iShares $ Development Bank.	EUR	4.70	-	-0.04	4.69	4.70	4.69	4.71	31e
iShares $ Development Bank.	EUR	4.71	-	+0.04	4.71	4.72	4.71	4.72	15e
iShares $ Floating Rate Bd.	EUR	4.26	-	+0.01	4.26	4.26	4.26	4.26	48e
iShares $ High Yield Corp .	EUR	5.80	+0.02	+0.27	5.80	5.81	5.80	5.81	0.17M
iShares $ High Yield Corp .	EUR	80.43	+0.22	+0.28	80.40	80.44	80.29	80.48	0.18M
iShares $ Sht Duration HY .	EUR	74.75	+0.10	+0.13	74.72	74.88	74.75	74.85	35e
iShares $ TIPS 0-5 UCITS E.	EUR	4.21	-	+0.07	4.21	4.21	4.21	4.21	20e
iShares $ TIPS UCITS ETF E.	EUR	5.37	-	+0.05	5.37	5.38	5.36	5.38	58e
iShares $ TIPS UCITS ETF U.	EUR	220.85	+0.26	+0.12	220.68	220.88	220.65	220.95	22e
iShares $ Treasury Bd 1-3y.	EUR	5.09	-	-0.02	5.09	5.09	5.09	5.09	0.18M
iShares $ Treasury Bd 7-10.	EUR	3.85	+0.01	+0.28	3.84	3.84	3.83	3.85	0.17M
iShares $ Treasury Bd 7-10.	EUR	145.81	+0.47	+0.32	145.70	145.77	145.32	145.81	46e
iShares $ Treasury Bond 1-.	EUR	110.01	+0.09	+0.08	110.01	110.05	109.91	110.06	0.52M
iShares $ Treasury Bond 10.	EUR	4.976	+0.017	+0.33	4.975	4.984	4.959	4.984	5 025.356
iShares $ Treasury Bond 20.	EUR	2.71	+0.01	+0.50	2.71	2.71	2.69	2.71	0.13M
iShares $ Treasury Bond 20.	EUR	2.64	+0.01	+0.54	2.64	2.64	2.63	2.64	0.46M
iShares $ Treasury Bond 7-.	USD	153.49	+0.32	+0.21	153.47	153.55	153.16	153.49	25e
iShares $ Treasury Bond UC.	EUR	3.64	+0.01	+0.21	3.64	3.64	3.64	3.64	62e
iShares $ Ultrashort Bond .	EUR	86.00	+0.08	+0.09	85.94	86.03	85.94	86.05	24e
iShares Ageing Population .	EUR	9.51	+0.05	+0.48	9.49	9.51	9.47	9.51	29e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.29	+0.01	+0.13	5.28	5.29	5.28	5.29	30e
iShares AI Infrastructure .	EUR	9.38	+0.13	+1.43	9.37	9.38	9.32	9.40	0.38M
iShares AI Innovation Acti.	EUR	6.83	+0.16	+2.40	6.82	6.84	6.75	6.84	0.19M
iShares Asia Pacific Divid.	EUR	28.24	+0.02	+0.07	28.23	28.24	28.15	28.25	72e
iShares Asia Property Yiel.	EUR	4.72	-0.03	-0.55	4.71	4.72	4.72	4.72	80.1992
iShares Automation & Robot.	EUR	12.28	+0.16	+1.35	12.27	12.28	12.21	12.29	0.11M
ISHARES BAS RES 600 UCITS .	EUR	87.85	+0.38	+0.43	87.84	87.92	87.48	87.99	17.13M
iShares Blockchain Technol.	EUR	14.80	-0.23	-1.56	14.76	14.79	14.80	14.99	0.1M
iShares Broad EUR HighYiel.	EUR	4.83	-	+0.06	4.83	4.83	4.83	4.83	22e
ISHARES CON&MAT ETF	EUR	88.79	+0.95	+1.08	88.96	89.03	87.94	88.89	1.08M
iShares Conservative Portf.	EUR	5.41	+0.02	+0.30	5.41	5.42	5.40	5.41	346.3104
iShares Copper Miners UCIT.	EUR	10.65	+0.02	+0.15	10.62	10.66	10.57	10.67	0.56M
iShares Core DAX UCITS ETF.	EUR	7.48	+0.06	+0.84	7.48	7.48	7.45	7.49	37e
iShares Core EURO STOXX 50.	EUR	252.35	+1.00	+0.40	252.35	252.45	251.65	252.90	1.26M
iShares Core EURO STOXX 50.	EUR	65.90	+0.27	+0.41	65.89	65.93	65.72	66.02	0.19M
iShares Core FTSE 100 UCIT.	EUR	6.78	+0.02	+0.24	6.77	6.78	6.78	6.78	18e
iShares Core FTSE 100 UCIT.	EUR	262.05	+0.50	+0.19	261.70	261.85	261.70	262.15	99e
iShares Core Gl Aggregate .	EUR	3.71	+0.01	+0.26	3.71	3.71	3.71	3.71	9 283.4619
iShares Core MSCI EM IMI U.	EUR	47.14	+0.67	+1.44	47.10	47.11	46.77	47.18	5.35M
iShares Core MSCI EM IMI U.	EUR	6.34	+0.09	+1.42	6.34	6.34	6.30	6.35	0.2M
iShares Core MSCI Europe U.	EUR	6.999	+0.037	+0.53	6.989	6.994	6.985	6.999	52e
iShares Core MSCI Pacific .	EUR	219.55	+1.45	+0.66	219.40	219.60	218.75	219.60	0.1M
ISHARES CORE MSCI WORLD UC.	EUR	126.83	+0.60	+0.48	126.82	126.83	126.47	126.91	15.65M
iShares Core MSCI World UC.	EUR	10.90	+0.04	+0.41	10.90	10.90	10.87	10.91	0.2M
iShares Core S&P 500 UCITS.	EUR	710.64	+3.40	+0.48	710.52	710.66	708.64	710.98	6.41M
iShares Core UK Gilts UCIT.	EUR	4.39	+0.01	+0.32	4.39	4.39	4.38	4.39	54e
iShares Core € Govt Bond.	EUR	107.14	+0.30	+0.28	107.07	107.10	106.82	107.14	0.27M
iShares Corp Bond 1-5 yr U.	EUR	105.87	+0.10	+0.09	105.82	105.88	105.75	105.87	0.14M
iShares DAX ESG UCITS ETF .	EUR	8.33	+0.07	+0.79	8.32	8.33	8.29	8.34	56e
iShares Digital Security U.	EUR	11.61	+0.05	+0.40	11.58	11.60	11.60	11.63	36e
iShares Digital Security U.	EUR	10.58	+0.01	+0.11	10.57	10.58	10.54	10.60	0.34M
iShares Digitalisation UCI.	EUR	10.32	+0.03	+0.29	10.31	10.33	10.31	10.34	0.34M
iShares Diversified Commod.	EUR	34.63	-0.36	-1.03	34.57	34.61	34.57	34.96	59e
iShares Diversified Commod.	EUR	8.79	-0.10	-1.08	8.78	8.79	8.78	8.88	0.49M
ISHARES DJ EUR STXX ETF	EUR	69.04	+0.41	+0.60	68.96	69.01	68.94	69.04	6 963.6369
iShares DJ Eurozone Sust S.	EUR	23.88	+0.17	+0.70	23.89	23.90	23.83	23.91	0.19M
ISHARES DJ GLOBAL TITANS 5.	EUR	112.32	+0.38	+0.34	112.24	112.36	112.10	112.38	73e
ISHARES DJ STOXX LARGE 200.	EUR	68.18	+0.08	+0.12	68.12	68.26	67.96	68.18	15e
ISHARES DJ STX50 ETF	EUR	56.60	+0.36	+0.64	56.59	56.65	56.50	56.61	19e
iShares Dow Jones Global T.	EUR	7.205	+0.017	+0.24	7.209	7.226	7.181	7.220	13e
iShares DowJones Industria.	EUR	560.40	+3.40	+0.61	560.20	560.50	558.50	560.40	0.23M
iShares Dvlp Mrkts Prop Yl.	EUR	22.43	+0.13	+0.58	22.45	22.47	22.42	22.45	67e
iShares Edge MSCI EM Value.	EUR	86.00	+1.37	+1.62	85.93	86.03	85.49	86.11	0.7M
iShares Edge MSCI Eu Min V.	EUR	9.18	+0.03	+0.31	9.16	9.17	9.16	9.18	19e
iShares Edge MSCI Europe M.	EUR	75.89	+0.22	+0.29	75.73	75.78	75.65	75.89	6 893.7687
iShares Edge MSCI USA Min .	EUR	7.87	+0.03	+0.34	7.87	7.88	7.87	7.88	338.453
iShares Edge MSCI USA Mmnt.	EUR	18.24	+0.35	+1.97	18.23	18.26	18.10	18.24	0.15M
iShares Edge MSCI USA Qlty.	EUR	16.22	+0.10	+0.63	16.21	16.22	16.18	16.23	0.4M
iShares Edge MSCI USA Valu.	EUR	16.50	+0.18	+1.09	16.48	16.50	16.44	16.53	0.36M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.49	+0.03	+0.43	7.47	7.49	7.48	7.49	43e
iShares Edge MSCI Wld Min .	EUR	8.930	+0.016	+0.18	8.924	8.930	8.924	8.944	93e
iShares Edge MSCI Wld Size.	EUR	53.36	+0.23	+0.43	53.32	53.35	53.22	53.36	38e
iShares Edge MSCI World Mi.	EUR	67.52	+0.17	+0.25	67.47	67.51	67.43	67.56	0.18M
iShares Edge MSCI World Mo.	EUR	99.66	+1.37	+1.39	99.62	99.70	99.02	99.75	2.47M
iShares Edge MSCI World Mu.	EUR	14.22	+0.06	+0.45	14.20	14.22	14.19	14.23	20e
iShares Edge MSCIEuropeQlt.	EUR	12.35	+0.07	+0.59	12.33	12.34	12.31	12.35	0.2M
iShares Edge MSCIWorldQlty.	EUR	77.91	+0.45	+0.58	77.85	77.89	77.71	77.91	0.21M
iShares Edge MSCIWorldValu.	EUR	69.94	+0.45	+0.65	69.90	69.95	69.69	70.02	1.01M
iShares Edge S&P 500 Min V.	EUR	11.23	+0.04	+0.36	11.21	11.22	11.22	11.23	10e
iShares EdgeMSCIEurMomentu.	EUR	16.02	+0.10	+0.60	16.02	16.03	15.99	16.03	0.3M
iShares EdgeMSCIEuropeMult.	EUR	13.48	+0.05	+0.37	13.46	13.48	13.45	13.48	41e
iShares EdgeMSCIEuropeValu.	EUR	14.01	+0.05	+0.34	14.01	14.02	13.99	14.04	0.89M
iShares El Vehicles and Dr.	EUR	10.74	+0.11	+1.05	10.75	10.76	10.67	10.75	0.27M
iShares EM Dividend UCITS .	EUR	17.00	-0.01	-0.07	16.98	17.01	16.96	17.02	0.35M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.312	+0.104	+1.44	7.302	7.308	7.266	7.313	57e
iShares Emerging Asia Loca.	EUR	71.63	+0.14	+0.20	71.53	71.77	71.58	71.63	54e
iShares Essential Metals P.	EUR	9.60	-	+0.01	9.57	9.60	9.53	9.61	0.9M
iShares Euro Aggregate Bon.	EUR	105.65	+0.11	+0.10	105.60	105.68	105.41	105.65	69e
ISHARES EURO HIGH YLD BND .	EUR	91.29	+0.10	+0.11	91.29	91.35	91.20	91.36	0.9M
iShares EURO STOXX Mid UCI.	EUR	91.53	+0.65	+0.72	91.45	91.61	91.13	91.53	2 466.3609
iShares EURO STOXX Select .	EUR	24.30	+0.09	+0.35	24.26	24.27	24.26	24.32	0.17M
iShares EURO STOXX Small U.	EUR	54.35	+0.53	+0.98	54.31	54.38	54.22	54.43	0.16M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	71.92	+0.72	+1.01	71.86	71.91	71.58	71.97	65e
iShares Europe Defence UCI.	EUR	5.678	+0.066	+1.18	5.678	5.680	5.620	5.680	0.18M
iShares European Property .	EUR	4.79	+0.02	+0.38	4.79	4.79	4.78	4.80	0.1M
iShares European Property .	EUR	29.91	+0.15	+0.49	29.86	29.88	29.75	29.91	1.12M
iShares Fallen Angels HY C.	EUR	4.57	+0.01	+0.31	4.56	4.57	4.56	4.57	49e
iShares FTSE MIB UCITS ETF.	EUR	263.75	+1.95	+0.74	263.30	263.45	263.10	263.75	0.16M
iShares Germany Govt Bond .	EUR	116.30	+0.20	+0.17	116.30	116.35	116.08	116.34	32e
iShares Gl Infl Lnk Govt B.	EUR	4.54	-	+0.10	4.54	4.54	4.53	4.54	0.45M
iShares Global AAA-AA Govt.	EUR	68.43	+0.14	+0.21	68.38	68.47	68.42	68.43	68.418
iShares Global Aerospace &.	EUR	8.60	+0.09	+1.03	8.60	8.61	8.55	8.61	0.21M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.73	+0.10	+1.12	8.72	8.73	8.68	8.73	0.57M
iShares Global Clean Energ.	EUR	22.36	+0.30	+1.36	22.37	22.40	22.28	22.39	48e
iShares Global Corp Bond E.	EUR	83.84	+0.12	+0.14	83.78	83.84	83.64	83.84	87e
iShares Global Corp Bond U.	EUR	4.16	+0.01	+0.27	4.16	4.16	4.15	4.17	0.16M
iShares Global Corp Bond U.	EUR	76.72	+0.18	+0.24	76.71	76.81	76.61	76.74	0.2M
iShares Global Govt Bond U.	EUR	74.83	+0.21	+0.28	74.83	74.86	74.63	74.85	0.17M
iShares Global HY Corp Bon.	EUR	4.29	+0.01	+0.16	4.29	4.30	4.28	4.32	26e
iShares Global HY Corp Bon.	EUR	76.81	+0.12	+0.16	76.81	76.92	76.67	76.92	31e
iShares Global Infrastruct.	EUR	33.33	+0.18	+0.53	33.33	33.37	33.30	33.40	0.32M
iShares Global Timber&Fore.	EUR	21.09	+0.09	+0.43	21.04	21.06	21.00	21.09	39e
iShares Global Water UCITS.	EUR	66.27	+0.43	+0.65	66.20	66.25	66.00	66.27	0.29M
iShares Govt Bond 15-30yr .	EUR	157.31	+0.93	+0.59	157.10	157.20	156.18	157.31	49e
iShares Growth Portfolio U.	EUR	8.570	+0.064	+0.75	8.551	8.570	8.517	8.570	19e
iShares Healthcare Innovat.	EUR	9.27	+0.07	+0.79	9.26	9.27	9.23	9.28	0.15M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	99.82	+0.07	+0.07	99.75	99.89	99.74	99.89	3 690.38
iShares iBond Dec 2027 Ter.	EUR	5.64	-	+0.04	5.64	5.64	5.64	5.65	0.27M
iShares iBond Dec 2027 Ter.	EUR	101.06	+0.09	+0.08	100.94	101.12	100.92	101.12	8 883.072
iShares iBond Dec 2028 Ter.	EUR	100.91	+0.07	+0.07	100.88	100.98	100.79	100.95	26e
iShares iBonds Dec 2026 Te.	EUR	5.581	-	+0.01	5.581	5.583	5.581	5.584	373.9337
iSHARES iBOXX EUR LIQ C ET.	EUR	123.54	+0.22	+0.18	123.45	123.55	123.31	123.54	45e
iShares InflationLinkedGov.	EUR	236.15	+0.57	+0.24	235.93	236.14	235.43	236.18	0.42M
iShares Italy Govt Bond UC.	EUR	148.09	+0.26	+0.18	148.17	148.21	147.69	148.22	0.35M
iShares J.P. Morgan $ EM B.	EUR	5.27	+0.01	+0.25	5.27	5.28	5.26	5.27	0.13M
iShares J.P. Morgan $ EM B.	EUR	67.26	+0.17	+0.25	67.23	67.32	67.08	67.40	0.14M
iShares J.P. Morgan $ EM C.	EUR	77.03	+0.09	+0.12	77.00	77.07	77.03	77.21	0.12M
iShares JP Morgan $ EM Bon.	EUR	5.65	+0.02	+0.29	5.65	5.65	5.63	5.65	57e
iShares JPM ESG $ EM Bond .	EUR	4.94	-	+0.04	4.94	4.95	4.93	4.96	0.13M
iShares JPM ESG $ EM Bond .	EUR	3.71	+0.01	+0.26	3.71	3.72	3.71	3.71	3.7092
iShares Listed Private Equ.	EUR	28.81	+0.07	+0.24	28.77	28.81	28.76	28.85	81e
iShares Metaverse UCITS ET.	EUR	10.54	+0.06	+0.53	10.51	10.53	10.53	10.54	42.168
iShares Moderate Portfolio.	EUR	6.86	+0.01	+0.10	6.86	6.87	6.84	6.87	18e
ISHARES MSCI ACWI UCITS ET.	EUR	106.72	+0.66	+0.62	106.70	106.74	106.36	106.78	3.87M
iShares MSCI Australia UCI.	EUR	56.44	+0.46	+0.82	56.36	56.39	56.15	56.44	0.55M
iShares MSCI Brazil UCITS .	EUR	24.25	-0.17	-0.68	24.21	24.24	24.25	24.39	0.11M
iShares MSCI Canada UCITS .	EUR	276.35	+0.50	+0.18	276.40	276.55	276.05	276.95	0.28M
iShares MSCI China A UCITS.	EUR	5.10	+0.02	+0.43	5.10	5.10	5.08	5.10	0.18M
iShares MSCI China Tech UC.	EUR	4.20	+0.05	+1.14	4.20	4.21	4.18	4.21	0.47M
iShares MSCI China UCITS E.	EUR	4.84	-	-0.02	4.83	4.84	4.81	4.85	0.57M
iShares MSCI EM Asia UCITS.	EUR	257.05	+4.25	+1.68	256.85	256.95	254.90	257.20	3.33M
iShares MSCI EM Consumer G.	EUR	30.96	-0.03	-0.10	30.95	31.07	30.96	31.04	78e
iShares MSCI EM ESG Enhanc.	EUR	8.19	+0.12	+1.45	8.18	8.18	8.14	8.19	0.65M
iShares MSCI EM ex-China U.	EUR	8.02	+0.15	+1.92	8.01	8.02	7.95	8.03	1.27M
iShares MSCI EM IMI ESG Sc.	EUR	9.06	+0.14	+1.58	9.04	9.05	8.98	9.06	0.84M
iShares MSCI EM Latin Amer.	EUR	18.08	-0.02	-0.10	18.07	18.08	18.06	18.16	1.42M
iShares MSCI EM SRI UCITS .	EUR	9.56	+0.12	+1.22	9.55	9.56	9.49	9.57	0.55M
ISHARES MSCI EM UCITS ETF	EUR	55.30	+0.76	+1.39	55.29	55.31	54.93	55.36	1.75M
iShares MSCI EMU ESG Enhan.	EUR	10.63	+0.06	+0.57	10.63	10.64	10.60	10.65	0.5M
iShares MSCI EMU ESG Scree.	EUR	11.48	+0.07	+0.58	11.46	11.46	11.43	11.48	0.5M
iShares MSCI EMU Large Cap.	EUR	79.27	+0.49	+0.62	79.19	79.26	79.12	79.31	32e
iShares MSCI EMU Mid Cap U.	EUR	82.27	+0.59	+0.72	82.16	82.23	81.97	82.27	33e
iShares MSCI EMU Small Cap.	EUR	372.55	+2.85	+0.77	372.35	372.55	370.80	373.05	0.24M
iShares MSCI EMU UCITS ETF.	EUR	250.35	+1.55	+0.62	250.20	250.35	249.50	250.60	0.61M
iShares MSCI EMU USD Hedge.	EUR	13.06	+0.09	+0.68	13.04	13.08	13.06	13.06	2 010.97
iShares MSCI Eu Cnsmr Dscr.	EUR	6.01	-0.02	-0.35	5.99	6.00	6.00	6.02	32e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.99	-0.03	-0.55	5.97	5.98	5.99	6.01	55e
iShares MSCI Eu Financials.	EUR	17.37	+0.04	+0.21	17.36	17.37	17.36	17.40	0.12M
iShares MSCI Eu InfoTechno.	EUR	11.77	+0.15	+1.27	11.73	11.74	11.67	11.79	0.31M
iShares MSCI Europe Energy.	EUR	16.06	-0.06	-0.37	16.08	16.09	16.03	16.23	0.14M
iShares MSCI Europe ESG En.	EUR	9.97	+0.05	+0.45	9.96	9.96	9.95	9.97	79e
iShares MSCI Europe ESG Sc.	EUR	11.24	+0.06	+0.52	11.24	11.24	11.21	11.26	1.49M
iShares MSCI Europe Hlth C.	EUR	7.37	+0.04	+0.55	7.37	7.37	7.35	7.38	0.11M
iShares MSCI Europe Qlty D.	EUR	7.29	+0.03	+0.41	7.28	7.29	7.27	7.30	0.17M
iShares MSCI Europe SRI UC.	EUR	8.24	+0.04	+0.51	8.22	8.23	8.21	8.24	1 875.0264
ISHARES MSCI EUROPE UCITS .	EUR	106.78	+0.50	+0.47	106.76	106.78	106.46	106.92	8.19M
ISHARES MSCI EUROPE UCITS .	EUR	40.80	+0.15	+0.36	40.81	40.84	40.73	40.86	0.58M
iShares MSCI France UCITS .	EUR	67.06	+0.31	+0.46	67.00	67.04	66.91	67.12	12e
iShares MSCI Global Semico.	EUR	16.75	+0.45	+2.76	16.75	16.76	16.54	16.78	4.25M
iShares MSCI India UCITS E.	EUR	7.66	+0.10	+1.38	7.66	7.67	7.57	7.67	2.17M
iShares MSCI Japan ESG Enh.	EUR	8.72	+0.09	+1.04	8.72	8.73	8.67	8.73	0.35M
iShares MSCI Japan ESG Enh.	EUR	7.76	+0.09	+1.13	7.76	7.77	7.75	7.76	9 517.614
iShares MSCI Japan EUR Hed.	EUR	143.60	+1.44	+1.01	143.50	143.61	142.80	143.62	0.45M
iShares MSCI Japan Small C.	EUR	52.82	+0.30	+0.57	52.77	52.81	52.47	52.82	73e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.902	+0.049	+0.72	6.895	6.904	6.881	6.902	1 135.365
iShares MSCI Mexico Capped.	EUR	195.68	+2.54	+1.32	194.14	195.68	194.10	195.68	11e
iShares MSCI Pac ex-Jpn ES.	EUR	5.86	+0.03	+0.58	5.86	5.87	5.85	5.86	2 923.95
ISHARES MSCI POLAND UCITS .	EUR	36.30	-0.02	-0.04	36.25	36.30	36.10	36.40	1.21M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.74	+0.03	+0.58	5.74	5.74	5.72	5.75	0.46M
iShares MSCI South Africa .	EUR	55.27	+0.21	+0.38	55.28	55.39	54.97	55.52	0.17M
iShares MSCI Taiwan UCITS .	EUR	167.92	+2.72	+1.65	167.84	168.06	167.08	168.08	0.13M
iShares MSCI UK Small Cap .	EUR	342.8	+2.3	+0.68	341.9	342.5	341.9	342.9	13e
iShares MSCI USA ESG Enhan.	EUR	7.71	+0.02	+0.31	7.71	7.72	7.70	7.72	96e
iShares MSCI USA ESG Enhan.	EUR	11.83	+0.05	+0.44	11.83	11.84	11.80	11.83	54e
iShares MSCI USA ESG Enhan.	EUR	11.35	+0.04	+0.39	11.36	11.37	11.34	11.36	0.13M
iShares MSCI USA ESG Scree.	EUR	13.73	+0.06	+0.44	13.73	13.74	13.71	13.73	0.55M
iShares MSCI USA Quality D.	EUR	58.18	+0.29	+0.50	58.15	58.25	58.10	58.23	20e
iShares MSCI USA Small Cap.	EUR	609.30	+4.90	+0.81	608.70	609.30	607.20	609.60	0.15M
iShares MSCI USA SRI UCITS.	EUR	18.16	+0.14	+0.77	18.14	18.16	18.09	18.17	0.54M
iShares MSCI USA UCITS ETF.	EUR	683.66	+2.58	+0.38	684.04	684.24	682.66	684.24	0.25M
iShares MSCI Wld Con Dis S.	EUR	7.71	-0.01	-0.10	7.70	7.72	7.71	7.71	3 621.726
iShares MSCI Wld Info Tech.	EUR	17.54	+0.14	+0.79	17.53	17.54	17.45	17.57	0.38M
iShares MSCI Wld Sm Cap ES.	EUR	6.18	+0.05	+0.78	6.18	6.18	6.16	6.19	76e
iShares MSCI WldConsStaple.	EUR	5.38	-0.01	-0.20	5.37	5.38	5.38	5.39	0.1M
iShares MSCI World Energy .	EUR	8.53	-0.03	-0.36	8.53	8.55	8.52	8.61	0.34M
iShares MSCI World ESG Enh.	EUR	10.68	+0.05	+0.51	10.68	10.69	10.66	10.69	0.29M
iShares MSCI World ESG Scr.	EUR	11.91	+0.06	+0.51	11.91	11.91	11.88	11.92	0.33M
iShares MSCI World EUR Hed.	EUR	120.19	+0.51	+0.42	120.20	120.24	119.88	120.24	0.49M
iShares MSCI World ex-USA .	EUR	6.32	+0.03	+0.49	6.32	6.32	6.30	6.33	0.8M
iShares MSCI World Quality.	EUR	8.49	+0.04	+0.47	8.48	8.49	8.48	8.50	0.63M
iShares MSCI World Small C.	EUR	9.20	+0.07	+0.77	9.20	9.20	9.16	9.21	1.59M
iShares MSCI World SRI UCI.	EUR	14.02	+0.09	+0.65	14.01	14.01	13.96	14.03	0.74M
iShares MSCI Wrld Hlthcr S.	EUR	7.22	+0.03	+0.42	7.21	7.21	7.21	7.22	0.11M
iShares MSCI Wrld Par-Alig.	EUR	7.32	+0.04	+0.56	7.32	7.33	7.31	7.32	0.14M
iShares NASDAQ 100 UCITS E.	EUR	1 443.40	+13.00	+0.91	1 443.20	1 443.60	1436	1 444.80	13.13M
iShares NASDAQ 100 UCITS E.	EUR	17.00	+0.16	+0.93	16.97	16.98	16.89	17.00	1.12M
iShares Nasdaq US Biotechn.	EUR	9.12	+0.09	+1.00	9.10	9.12	9.07	9.13	0.88M
ISHARES NIKKEI 225 ETF	EUR	364.45	+5.95	+1.66	364.05	364.40	361.55	364.45	0.25M
ISHARES OIL&GAS UCITS (DE).	EUR	54.56	-0.01	-0.02	54.66	54.69	54.38	54.91	0.47M
iShares OMX Stockholm Capp.	EUR	111.10	+1.32	+1.20	111.00	111.14	110.52	111.16	1.02M
iShares Refinitiv Inclsn a.	EUR	10.73	+0.12	+1.13	10.73	10.74	10.71	10.73	53.64
iShares S&P 500 Cons Stapl.	EUR	8.87	-	+0.02	8.87	8.88	8.87	8.89	81e
iShares S&P 500 Consumer D.	EUR	14.58	+0.02	+0.12	14.58	14.60	14.56	14.62	42e
iShares S&P 500 Energy Sec.	EUR	11.30	-0.03	-0.28	11.29	11.31	11.29	11.40	0.53M
iShares S&P 500 ESG UCITS .	EUR	9.04	+0.04	+0.44	9.05	9.05	9.04	9.06	0.26M
iShares S&P 500 ESG UCITS .	EUR	8.59	+0.05	+0.61	8.59	8.59	8.57	8.59	3 591.3306
iShares S&P 500 EUR Hedged.	EUR	157.85	+0.68	+0.43	157.77	157.84	157.40	157.95	0.35M
iShares S&P 500 Financials.	EUR	14.77	+0.02	+0.14	14.78	14.79	14.75	14.78	0.2M
iShares S&P 500 Industrial.	EUR	13.11	+0.14	+1.10	13.10	13.12	13.02	13.11	85e
iShares S&P 500 Inf Tech S.	EUR	42.87	+0.35	+0.81	42.87	42.89	42.65	42.93	4.96M
iShares S&P 500 Materials .	EUR	10.23	-	+0.02	10.23	10.25	10.21	10.27	0.54M
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	8.16	+0.02	+0.27	8.16	8.17	8.15	8.16	2 169.5226
iShares S&P 500 Swap UCITS.	EUR	11.05	+0.06	+0.52	11.05	11.05	11.02	11.05	0.2M
iShares S&P 500 UCITS ETF .	EUR	65.75	+0.35	+0.53	65.71	65.72	65.53	65.75	0.58M
iShares S&P Small Cap 600 .	EUR	102.18	+0.52	+0.51	102.20	102.32	101.80	102.28	0.33M
iShares S&P US Banks UCITS.	EUR	7.38	+0.02	+0.26	7.37	7.38	7.35	7.38	50e
iShares S&P500 HealthCareS.	EUR	12.07	+0.04	+0.33	12.06	12.08	12.07	12.09	0.16M
iShares Smart City Infrast.	EUR	9.18	+0.08	+0.85	9.19	9.21	9.15	9.20	33e
iShares Smart City Infrast.	EUR	8.56	+0.08	+0.94	8.55	8.57	8.53	8.56	9 394
ISHARES SMI ETF	EUR	172.28	+0.54	+0.31	172.20	172.28	171.72	172.28	0.1M
iShares Spain Govt Bond UC.	EUR	148.74	+0.37	+0.25	148.74	148.80	148.35	148.74	98e
iShares STOXX Europe 600 A.	EUR	40.25	-0.34	-0.84	40.15	40.18	40.07	40.37	0.28M
iShares STOXX Europe 600 C.	EUR	127.14	-0.16	-0.13	127.10	127.22	127.12	127.46	67e
iShares STOXX Europe 600 F.	EUR	99.57	+0.24	+0.24	99.10	99.21	99.29	99.61	0.18M
iShares STOXX Europe 600 H.	EUR	116.04	+0.50	+0.43	115.90	115.96	115.58	116.04	0.11M
iShares STOXX Europe 600 I.	EUR	54.86	+0.32	+0.59	54.82	54.86	54.66	54.86	0.64M
iShares STOXX Europe 600 M.	EUR	34.38	-0.27	-0.77	34.12	34.24	34.38	34.55	378.5496
iShares STOXX Europe 600 R.	EUR	47.87	+0.45	+0.95	47.79	47.91	47.63	47.95	7 041.2853
iShares STOXX Europe 600 T.	EUR	97.74	+0.25	+0.26	97.63	97.68	97.48	98.29	0.84M
iShares STOXX Europe 600 T.	EUR	28.08	+0.25	+0.88	28.01	28.03	27.88	28.08	45e
iShares STOXX Europe 600 U.	EUR	7.94	+0.03	+0.43	7.93	7.94	7.92	7.95	0.28M
iShares STOXX Europe 600 U.	EUR	56.26	+0.33	+0.59	56.25	56.29	56.07	56.30	0.38M
ISHARES STOXX MID 200 ETF	EUR	68.68	+0.57	+0.84	68.56	68.64	68.34	68.68	0.35M
ISHARES TECDAX ETF	EUR	35.56	+0.17	+0.48	35.40	35.42	35.43	35.56	0.26M
iShares US Aggregate Bond .	EUR	79.62	+0.29	+0.37	79.46	79.62	79.47	79.62	52e
iShares US Medical Devices.	EUR	5.090	+0.003	+0.06	5.088	5.094	5.080	5.098	0.12M
iShares US Mortgage Backed.	EUR	3.56	+0.01	+0.30	3.56	3.57	3.55	3.56	188.7489
iShares US Property Yield .	EUR	28.68	+0.24	+0.84	28.69	28.71	28.68	28.72	344.3796
iShares World Eqt High Inc.	EUR	5.122	+0.037	+0.73	5.121	5.122	5.107	5.122	1.41M
iShares World Equity Enhan.	EUR	6.33	+0.03	+0.52	6.32	6.34	6.31	6.33	0.12M
iShares € Corp Bond BBB-.	EUR	4.80	+0.01	+0.28	4.80	4.80	4.79	4.80	0.2M
iShares € Govt Bond 0-1y.	EUR	98.68	+0.01	+0.01	98.67	98.69	98.66	98.70	0.12M
iShares € Govt Bond 10-1.	EUR	142.71	+0.45	+0.32	142.69	142.80	142.23	142.71	40e
iShares € Govt Bond 3-7y.	EUR	133.34	+0.25	+0.19	133.35	133.40	133.14	133.38	38e
iShares € Govt Bond 7-10.	EUR	151.83	+0.41	+0.27	151.83	151.87	151.39	151.89	37e
iShares € Green Bond UCI.	EUR	3.91	+0.01	+0.26	3.91	3.91	3.91	3.92	2 898.4746
iShs Corp Bd ex-Finls 1-.	EUR	105.13	+0.07	+0.07	105.08	105.15	105.02	105.13	0.3M
iShs Crp Bd ESG Paris-Al.	EUR	4.88	-	+0.09	4.88	4.88	4.87	4.88	0.12M
iShs Crp Bd Intrst Rt Hg.	EUR	99.30	-0.06	-0.06	99.25	99.33	99.17	99.30	18e
iShs Digital Entertnmnt an.	EUR	12.35	+0.11	+0.92	12.35	12.35	12.31	12.36	1 667.0745
iShs IV-Quantum Computing .	EUR	5.251	+0.007	+0.13	5.224	5.247	5.214	5.251	20e
iShs € Crp Bd ESG Paris.	EUR	5.60	+0.01	+0.12	5.60	5.60	5.60	5.60	162.2956
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.06	+0.51	+1.55	33.03	33.13	32.90	33.06	4 112.5625
JPM Active Glbl Aggrgte Bd.	EUR	10.01	+0.02	+0.23	10.00	10.02	10.00	10.01	21e
JPM BetaBuilders US Treasu.	EUR	103.72	+0.08	+0.08	103.68	103.72	103.72	103.77	1 867.68
JPM BetaBuilders US Treasu.	EUR	101.42	+0.10	+0.09	101.37	101.45	101.41	101.43	101.41
JPM Climate Change Solutio.	EUR	39.61	+0.40	+1.02	39.62	39.67	39.44	39.61	2 366.1
JPM EUR Ultra-Short Income.	EUR	110.40	+0.04	+0.03	110.35	110.40	110.34	110.40	47e
JPM EURCorpBd RschEnhcd Id.	EUR	108.84	+0.17	+0.15	108.79	108.89	108.62	108.84	0.26M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.73	+0.05	+0.05	109.75	109.84	109.73	109.83	0.11M
JPM Europe Equity Premium .	EUR	26.05	+0.16	+0.60	26.00	26.05	25.95	26.10	0.22M
JPM Europe Rsrch Enhcd Idx.	EUR	57.18	+0.27	+0.47	57.17	57.21	57.13	57.25	0.1M
JPM Europe Rsrch Enhcd Idx.	EUR	51.77	+0.29	+0.56	51.69	51.75	51.68	51.78	6 827.9772
JPM EurZone Rs Enhcd Idx E.	EUR	46.47	+0.25	+0.54	46.46	46.51	46.35	46.53	10e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	44.32	+0.58	+1.31	44.32	44.37	44.08	44.40	0.32M
JPM Gbl HY Corpo Bd Multi-.	EUR	112.64	+0.21	+0.19	112.57	112.74	112.64	112.87	9 029.6
JPM Gbl Research Enhcd Idx.	EUR	58.72	+0.33	+0.57	58.65	58.69	58.52	58.72	0.83M
JPM Gbl Resrch Enhncd Idx .	EUR	56.88	+0.20	+0.35	56.88	56.94	56.80	56.96	0.63M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.09	+0.14	+0.38	36.07	36.13	36.08	36.09	0.12M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.63	+0.13	+0.36	36.63	36.69	36.59	36.65	11e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.09	+0.16	+0.43	36.09	36.13	36.07	36.09	717.7
JPM Glbl Aggrgte Bd Active.	EUR	10.53	+0.04	+0.33	10.51	10.53	10.48	10.54	55e
JPM Global Eq Prem Inc Act.	EUR	28.04	-0.01	-0.02	28.02	28.08	28.04	28.21	17e
JPM Global Eq Prem Inc Act.	EUR	22.97	+0.18	+0.77	22.96	22.97	22.95	23.01	0.46M
JPM Global Equity Multi-Fa.	EUR	46.12	+0.26	+0.57	46.03	46.11	46.00	46.12	53e
JPM Global Equity Premium .	EUR	21.83	+0.07	+0.32	21.77	21.82	21.82	21.84	47e
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	55.68	+0.49	+0.89	55.67	55.73	55.58	55.71	12e
JPM Japan Rsrch Enhcd Idx .	EUR	36.54	+0.30	+0.83	36.55	36.59	36.47	36.59	36e
JPM Strategic Allocation G.	EUR	5.511	+0.025	+0.46	5.511	5.518	5.506	5.513	5 016.83
JPM US Equity Active UCITS.	EUR	32.90	+0.16	+0.47	32.86	33.03	32.89	32.90	131.32
JPM US Gro Eq Active UCITS.	EUR	32.91	+0.15	+0.44	32.89	32.98	32.86	32.91	32.88
JPM US Gro Eq Active UCITS.	EUR	32.26	+0.18	+0.55	32.28	32.32	32.23	32.26	1 060.95
JPM US Research Enhncd Idx.	EUR	65.84	+0.38	+0.58	65.81	65.84	65.65	65.85	0.34M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.37	+0.13	+0.36	36.37	36.40	36.37	36.39	0.11M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.77	+0.09	+0.23	36.79	36.83	36.74	36.77	1 102.2
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.81	+0.13	+0.35	36.83	36.85	36.81	36.83	6 932.52
JPM US Rsrch Enhncd Idx Eq.	EUR	60.08	+0.19	+0.32	60.12	60.16	60.00	60.08	41e
JPM US Val Eq Active UCITS.	EUR	33.43	+0.09	+0.25	33.39	33.46	33.43	33.43	166.6
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.95	+0.22	+0.23	95.82	96.07	95.85	95.95	95.53
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.49	+0.32	+0.29	107.43	107.60	107.40	107.49	4 390.0217
JPM USD Em Mkts Sovereign .	EUR	97.10	+0.19	+0.20	96.97	97.18	96.75	97.10	96.748
JPM USD Em Mkts Sovereign .	EUR	102.04	+0.21	+0.21	101.98	102.25	101.87	102.04	101.365
JPMorgan NASDAQ Eqt Prem I.	EUR	28.22	+0.23	+0.82	28.16	28.22	28.13	28.22	20e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.29	+0.16	+0.67	23.26	23.28	23.17	23.29	0.71M
KraneShares CSI China Inte.	EUR	16.93	-0.05	-0.27	16.88	16.94	16.81	16.98	32e
KraneShares ICBCUBS S&P Ch.	EUR	13.43	+0.05	+0.36	13.41	13.46	13.38	13.43	5 426.4472
KraneShares ICBCUBS SSE St.	EUR	21.21	+0.43	+2.05	21.09	21.12	20.91	21.21	0.15M
KRC Cat Bond UCITS ETF Acc	EUR	9.181	-0.018	-0.19	9.150	9.180	9.138	9.280	41e
L&G All Commodities UCITS .	EUR	17.74	-0.16	-0.89	17.69	17.72	17.69	17.87	32e
L&G Clean Energy UCITS ETF.	EUR	14.06	+0.29	+2.08	14.03	14.07	13.91	14.06	0.17M
L&G Clean Water UCITS ETF .	EUR	18.66	+0.13	+0.72	18.65	18.67	18.56	18.66	0.38M
L&G Cyber Security UCITS E.	EUR	38.33	+0.11	+0.29	38.19	38.32	38.00	38.38	2.28M
L&G DAX Daily 2x Long UCIT.	EUR	756.30	+11.40	+1.53	755.40	756.10	750.10	757.60	0.23M
L&G DAX Daily 2x Short UCI.	EUR	0.51	-0.01	-1.53	0.51	0.51	0.51	0.51	84e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.860	-0.063	-0.79	7.848	7.872	7.851	7.860	28e
L&G Em Mrkts Qlty Div Eql .	EUR	11.700	+0.072	+0.62	11.694	11.768	11.688	11.764	10e
L&G Gerd Kommer Multifacto.	EUR	15.08	+0.10	+0.69	15.07	15.08	15.03	15.09	1.15M
L&G Global Brands UCITS ET.	EUR	15.59	+0.04	+0.23	15.58	15.64	15.59	15.62	4 904.052
L&G Gold Mining UCITS ETF .	EUR	113.68	+0.76	+0.67	113.26	113.56	112.50	113.76	0.72M
L&G Healthcare Breakthroug.	EUR	15.49	+0.14	+0.91	15.48	15.49	15.40	15.50	68e
L&G Hydrogen Economy UCITS.	EUR	6.71	+0.12	+1.85	6.71	6.75	6.68	6.74	57e
L&G Longer Dated All Commo.	EUR	27.61	-0.25	-0.90	27.60	27.64	27.61	27.83	1 576.7568
L&G Metaverse ESG Exclusio.	EUR	34.45	+0.67	+1.97	34.29	34.45	34.34	34.45	103.335
LYX ESTOXX BANKS ETF	EUR	401.00	+1.15	+0.29	400.75	401.00	400.00	402.50	1.31M
Lyx Msci Disrup Etf	EUR	19.69	+0.78	+4.11	19.70	19.72	19.36	19.73	0.32M
Lyx Msci Future Etf	EUR	24.38	+0.03	+0.12	24.37	24.41	24.30	24.38	7 975.812
Lyx Msci Millen Etf	EUR	16.25	+0.02	+0.12	16.21	16.27	16.25	16.26	162.54
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	36.41	-0.46	-1.25	36.38	36.42	36.31	36.66	0.36M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.98	+0.03	+0.88	2.97	2.97	2.95	2.98	0.21M
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	109.81	+0.01	+0.01	109.81	109.83	109.81	109.83	3.34M
Lyxor Smart Overnight Retu.	EUR	101.78	-0.02	-0.02	101.72	101.77	101.67	101.78	0.9M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.786	+0.035	+0.45	7.755	7.803	7.761	7.807	2 716.35
MKT ACC JRINTCIF ETF	EUR	37.80	-0.63	-1.64	37.61	37.84	37.80	38.21	38.21
MSCI World Information Tec.	EUR	121.36	+0.94	+0.78	121.30	121.40	120.78	121.46	2.04M
Nuclear Renaissance UCITS .	EUR	6.954	+0.139	+2.04	6.871	6.970	6.890	6.954	964.3681
PIMCO Advantage EM Local B.	EUR	113.2	+0.2	+0.15	113.1	113.4	113.0	113.2	564.975
Rize Cybersecurity and Dat.	EUR	9.37	+0.05	+0.49	9.35	9.36	9.35	9.39	6 534.6714
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	5.56	+0.05	+0.87	5.56	5.58	5.54	5.57	33e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.41	-0.01	-0.42	3.42	3.43	3.41	3.42	9 016.6176
ROBO-STOX® Global Robotic.	EUR	28.25	+0.44	+1.56	28.25	28.30	28.04	28.26	31e
SBI TOP UCITS ETF	EUR	3.35	-	-0.13	3.30	3.40	3.35	3.35	3 428.5575
Scalable MSCI AC World Xtr.	EUR	11.94	+0.07	+0.62	11.94	11.95	11.91	11.95	0.38M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.49	-0.05	-0.11	50.43	50.53	50.45	50.50	0.13M
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.91	+0.04	+0.03	120.89	120.91	120.89	120.91	0.11M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.16	+0.02	+0.04	56.18	56.24	56.14	56.16	23e
SPDR Bloomberg 15+ Year Gi.	EUR	38.09	+0.08	+0.22	38.14	38.20	37.86	38.12	95e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.54	+0.05	+0.20	23.53	23.54	23.52	23.55	306.085
SPDR Bloomberg Em Mkts Loc.	EUR	30.75	+0.06	+0.18	30.71	30.80	30.69	30.75	4 235.1234
SPDR Bloomberg Em Mkts Loc.	EUR	49.64	+0.18	+0.36	49.48	49.64	49.48	49.64	6 750.7952
SPDR Bloomberg Euro Corpor.	EUR	52.40	+0.11	+0.22	52.33	52.40	52.27	52.40	9 107.5602
SPDR Dow Jones Global Real.	EUR	33.47	+0.12	+0.34	33.47	33.57	33.44	33.62	5 277.1311
SPDR Dow Jones Global Real.	EUR	20.31	+0.14	+0.67	20.26	20.35	20.31	20.35	5 776.8724
SPDR FTSE EPRA Europe ex U.	EUR	28.90	+0.12	+0.40	28.83	28.88	28.77	28.99	778.3452
SPDR MSCI ACWI ETF	EUR	283.50	+1.65	+0.59	283.45	283.50	282.55	283.65	0.86M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.50	+0.07	+0.63	11.50	11.50	11.46	11.51	3.99M
SPDR MSCI All Country Worl.	EUR	27.07	+0.14	+0.52	27.07	27.08	27.00	27.08	0.15M
SPDR MSCI EM Asia UCITS ET.	EUR	110.04	+1.96	+1.81	109.90	110.00	109.08	110.14	0.5M
SPDR MSCI Emerging Markets.	EUR	135.42	+1.56	+1.17	135.00	135.34	134.30	135.52	55e
SPDR MSCI Emerging Markets.	EUR	89.95	+1.46	+1.65	89.82	89.88	89.23	89.95	0.24M
SPDR MSCI Europe Energy UC.	EUR	298.50	-1.15	-0.38	298.45	298.70	297.55	300.85	0.12M
SPDR MSCI Europe ETF	EUR	418.10	+2.20	+0.53	417.80	418.40	417.55	418.10	12e
SPDR MSCI Europe Health Ca.	EUR	234.30	+1.15	+0.49	233.95	234.20	233.65	234.30	2 337.7
SPDR MSCI Europe Industria.	EUR	459.25	+7.05	+1.56	459.45	459.75	455.30	459.25	0.39M
SPDR MSCI Europe Materials.	EUR	393.00	+0.90	+0.23	392.15	394.30	391.95	393.00	2 745.75
SPDR MSCI Europe Small Cap.	EUR	71.23	+0.56	+0.79	71.15	71.22	70.82	71.32	0.55M
SPDR MSCI Europe Utilities.	EUR	256.2	+1.4	+0.53	256.2	256.6	255.6	256.5	0.45M
SPDR MSCI Europe Value UCI.	EUR	79.92	+0.12	+0.15	79.75	79.94	79.92	80.10	12e
SPDR MSCI USA Small Cap Va.	EUR	81.90	+0.29	+0.36	81.84	81.90	81.62	81.94	1.46M
SPDR MSCI World Small Cap .	EUR	130.10	+1.08	+0.84	129.96	130.06	129.52	130.10	0.24M
SPDR MSCI World UCITS ETF .	EUR	46.37	+0.23	+0.49	46.35	46.36	46.24	46.39	1.23M
SPDR Refinitiv Global Conv.	EUR	59.60	+0.20	+0.33	59.60	59.67	59.38	59.77	0.11M
SPDR Russell 2000 US Small.	EUR	75.62	+0.48	+0.64	75.59	75.61	75.26	75.69	1.75M
SPDR S&P 400 US Mid Cap ET.	EUR	102.10	+0.68	+0.67	101.96	102.10	101.68	102.16	0.11M
SPDR S&P 500 ETF	EUR	659.40	+3.42	+0.52	659.02	659.18	657.36	659.40	1.03M
SPDR S&P 500 EUR Hedged UC.	EUR	18.63	+0.08	+0.44	18.63	18.63	18.58	18.64	0.86M
SPDR S&P 500 Low Volatilit.	EUR	74.63	+0.35	+0.47	74.57	74.76	74.63	74.74	0.73M
SPDR S&P 500 UCITS ETF Acc	EUR	16.32	+0.09	+0.53	16.31	16.31	16.27	16.32	1.5M
SPDR S&P Euro Dividend Ari.	EUR	31.28	+0.11	+0.34	31.25	31.26	31.20	31.35	0.35M
SPDR S&P Europe Defense Vi.	EUR	10.790	+0.108	+1.01	10.784	10.820	10.750	10.790	5 931.475
SPDR S&P Gbl Dividend Aris.	EUR	35.22	+0.17	+0.49	35.17	35.21	35.16	35.24	95e
SPDR S&P U.S. Consumer Sta.	EUR	40.19	+0.03	+0.07	40.12	40.19	40.19	40.26	37e
SPDR S&P US Communication .	EUR	46.10	+0.07	+0.15	46.09	46.17	45.95	46.10	11e
SPDR S&P US Consumer Discr.	EUR	63.75	-0.01	-0.02	63.72	63.85	63.75	63.82	63.82
SPDR S&P US Dividend Arist.	EUR	75.34	+0.12	+0.16	75.30	75.34	75.32	75.46	0.68M
SPDR S&P US Energy Select .	EUR	43.21	-0.13	-0.29	43.11	43.22	43.18	43.60	0.21M
SPDR S&P US Health Care Se.	EUR	46.60	+0.21	+0.45	46.51	46.58	46.56	46.64	28e
SPDR S&P US Industrial Sel.	EUR	67.19	+0.60	+0.90	67.29	67.37	66.91	67.19	0.39M
SPDR S&P US Materials Sele.	EUR	46.02	+0.04	+0.09	45.98	46.13	46.02	46.19	83e
SPDR S&P US Technology Sel.	EUR	156.84	+1.26	+0.81	156.78	156.88	156.08	156.94	0.73M
SPDR S&P US Utilities Sele.	EUR	46.86	+0.41	+0.87	46.82	46.90	46.83	46.87	3 607.9428
SPDR STOXX Europe 600 SRI .	EUR	39.63	+0.17	+0.42	39.61	39.64	39.60	39.70	35e
Sprott Junior Uranium Mine.	EUR	8.244	+0.227	+2.83	8.218	8.244	8.103	8.251	33e
Sprott Pure Play Copper Mi.	EUR	21.85	-0.02	-0.07	21.80	21.95	21.71	21.91	45e
Sprott Uranium Miners UCIT.	EUR	12.79	+0.16	+1.28	12.76	12.80	12.70	12.80	0.17M
SRC SX OPT AUTO ETF	EUR	396.90	-2.85	-0.71	395.45	395.90	396.05	397.55	21e
Strategy of SPDR S&P US Fi.	EUR	59.27	+0.02	+0.03	59.33	59.41	59.24	59.33	10e
StSt SPDR MSCI Europe Tech.	EUR	204.6	+2.6	+1.29	203.8	204.2	203.5	204.8	9 601.0002
StSt SPDR MSCI World EUR H.	EUR	16.39	+0.07	+0.45	16.38	16.39	16.33	16.39	0.13M
TEQ - General Artificial I.	EUR	33.15	+0.46	+1.39	33.18	33.23	33.06	33.15	9 513.0096
UBS (Irl) ETF plc MSCI USA.	EUR	122.30	+0.42	+0.34	122.28	122.46	122.30	122.40	0.19M
UBS (Lux) Fund Solutions .	EUR	5.71	+0.01	+0.25	5.70	5.72	5.68	5.72	0.1M
UBS Core MSCI World UCITS .	EUR	39.52	+0.20	+0.51	39.50	39.51	39.40	39.53	1.29M
UBS ETF - MSCI EMU Soc Res.	EUR	146.16	+0.86	+0.59	145.74	145.82	145.72	146.24	99e
UBS ETF-MSCI USA Socially .	EUR	256.50	+1.40	+0.55	256.60	256.80	256.30	256.85	39e
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	162.0	+0.3	+0.21	161.7	162.1	161.8	162.1	0.22M
UBS FTSE EPRA Nareit Dvlp .	EUR	109.46	+0.64	+0.59	109.12	109.48	109.42	109.46	108.72
UBS LFS Bloomberg TIPS 10+.	EUR	7.70	+0.03	+0.40	7.70	7.71	7.67	7.70	21e
UBS LFS MSCI China Univers.	EUR	9.19	+0.02	+0.26	9.17	9.18	9.14	9.20	45e
UBS LFS MSCI Emerging Mkts.	EUR	144.53	+1.92	+1.34	144.51	144.58	143.49	144.67	0.42M
UBS LFS MSCI UK UCITS ETF .	EUR	22.66	+0.07	+0.29	22.61	22.64	22.64	22.66	5 005.6512
UBS LFS-Bloomberg USD EM S.	EUR	13.13	+0.01	+0.11	13.13	13.15	13.12	13.13	19e
UBS Solactive Global Pure .	EUR	52.34	+0.14	+0.27	52.30	52.41	51.97	52.51	0.5M
UBS Solactive USLstdGld&Sl.	EUR	18.33	+0.01	+0.04	18.32	18.43	18.32	18.47	0.19M
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.90	-0.13	-0.68	18.77	18.97	18.90	19.15	191.48
UBS(Irl)FdSltnsplc CMCI Co.	EUR	126.06	-0.90	-0.71	126.10	126.34	126.06	127.00	31e
Ukraine Reconstruction UCI.	EUR	8.270	+0.068	+0.83	8.282	8.323	8.264	8.366	27e
VanEck Crypto and Blckchn .	EUR	11.75	-0.21	-1.77	11.72	11.75	11.71	11.93	0.8M
VanEck Defense UCITS ETF U.	EUR	54.58	+0.20	+0.37	54.60	54.63	54.40	54.70	0.95M
VanEck Elctrfctn and Power.	EUR	15.34	+0.32	+2.13	15.30	15.36	15.22	15.34	37e
VanEck Global Mining UCITS.	EUR	61.97	+0.03	+0.05	61.81	61.97	61.56	62.05	0.5M
VanEck Global Real Estate .	EUR	41.41	+0.14	+0.33	41.37	41.43	41.37	41.56	32e
VanEck Gold Miners UCITS E.	EUR	99.96	+0.06	+0.06	99.92	100.02	99.51	100.34	9.71M
Vaneck Medical Robotics Bi.	EUR	16.82	-0.04	-0.25	16.76	16.86	16.74	16.87	8 586.594
VanEck Morningstar US SMID.	EUR	23.29	+0.06	+0.26	23.25	23.35	23.29	23.29	11e
VanEck Morningstar US Sust.	EUR	60.72	+0.13	+0.21	60.63	60.69	60.72	60.82	94e
VanEck Morningstar US Wide.	EUR	23.92	+0.04	+0.17	23.90	23.92	23.89	23.98	239.57
VanEck Ms Developed Market.	EUR	55.75	+0.13	+0.23	55.72	55.75	55.71	55.84	7.95M
VanEck Oil Services UCITS .	EUR	28.22	+0.30	+1.06	28.17	28.22	28.22	28.45	24e
VanEck Quantum Computing U.	EUR	25.09	+0.32	+1.27	25.03	25.11	24.88	25.15	0.5M
VanEck Rare Earth and Stra.	EUR	13.22	-0.18	-1.31	13.23	13.24	13.17	13.26	0.54M
VanEck Sustainable Future .	EUR	19.91	-	+0.01	19.95	19.96	19.91	19.96	79.84
VanEck Uranium and Nuclear.	EUR	48.01	+0.90	+1.90	47.99	48.04	47.55	48.09	1.64M
VanEck Vectors Em Mkts Hig.	EUR	120.25	-0.57	-0.47	119.99	120.49	119.77	120.25	31e
VanEck Vectors Hydrogen Ec.	EUR	7.47	+0.15	+2.09	7.44	7.49	7.42	7.47	72e
VanEck Vectors Junior Gold.	EUR	105.14	+0.20	+0.19	105.04	105.14	104.58	105.40	1.7M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	89.65	+2.14	+2.45	89.69	89.76	88.55	89.84	3.72M
VanEck Vectors UCITS ETFs .	EUR	32.87	+0.20	+0.61	32.82	32.88	32.79	32.89	0.1M
VanEck Vectors VideoGaming.	EUR	55.71	+0.17	+0.31	55.64	55.69	55.43	55.71	83e
Vanguard ESG Global All Ca.	EUR	7.66	+0.06	+0.74	7.65	7.65	7.62	7.66	41e
Vanguard EUR Corporate Bon.	EUR	53.40	+0.10	+0.18	53.39	53.42	53.31	53.42	1.47M
Vanguard EUR Eurozone Gove.	EUR	23.81	+0.06	+0.26	23.80	23.81	23.73	23.81	0.19M
Vanguard FTSE 100 UCITS ET.	EUR	55.43	+0.14	+0.25	55.35	55.39	55.37	55.48	0.37M
Vanguard FTSE 100 UCITS ET.	EUR	68.36	+0.18	+0.26	68.26	68.30	68.30	68.36	0.12M
Vanguard FTSE 250 UCITS ET.	EUR	55.18	+0.33	+0.60	55.07	55.12	55.09	55.18	1 103.28
Vanguard FTSE All-World Ex.	EUR	4.339	+0.045	+1.05	4.332	4.338	4.321	4.339	0.11M
Vanguard FTSE All-World UC.	EUR	161.38	+0.92	+0.57	161.38	161.44	160.84	161.50	2.76M
Vanguard FTSE All-World UC.	EUR	166.60	+0.98	+0.59	166.56	166.60	166.02	166.70	14.64M
Vanguard FTSE Developed Eu.	EUR	61.21	+0.25	+0.41	61.20	61.24	61.05	61.29	0.32M
Vanguard FTSE Developed Eu.	EUR	50.99	+0.28	+0.55	50.93	50.95	50.84	51.00	0.27M
Vanguard FTSE Developed Wo.	EUR	132.14	+0.76	+0.58	132.08	132.12	131.74	132.16	0.58M
Vanguard FTSE Developed Wo.	EUR	125.3	+0.8	+0.64	125.2	125.3	125.1	125.3	0.57M
Vanguard FTSE Dvlp Asia Pa.	EUR	50.62	+1.02	+2.05	50.60	50.67	50.17	50.70	0.62M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.64	+0.84	+2.16	39.65	39.69	39.34	39.72	0.21M
Vanguard FTSE Dvlp Eurp ex.	EUR	61.91	+0.33	+0.54	61.90	61.95	61.74	61.95	0.15M
Vanguard FTSE Emerging Mar.	EUR	76.20	+0.68	+0.90	76.06	76.12	75.70	76.20	0.6M
Vanguard FTSE Emerging Mkt.	EUR	71.39	+0.61	+0.86	71.34	71.40	71.05	71.45	0.26M
Vanguard FTSE Global All-C.	EUR	4.320	+0.030	+0.70	4.321	4.321	4.306	4.325	2.17M
Vanguard FTSE Global Small.	EUR	4.323	+0.036	+0.84	4.311	4.321	4.316	4.324	60e
Vanguard FTSE Japan UCITS .	EUR	42.06	+0.38	+0.90	42.05	42.10	41.81	42.08	0.22M
Vanguard FTSE Japan UCITS .	EUR	44.60	+0.35	+0.79	44.62	44.65	44.40	44.63	69e
Vanguard FTSE North Americ.	EUR	166.36	+0.68	+0.41	166.44	166.50	166.06	166.36	0.21M
Vanguard FTSE North Americ.	EUR	161.10	+0.60	+0.37	161.18	161.24	160.94	161.30	18e
Vanguard Global Aggregate .	EUR	23.57	+0.04	+0.19	23.55	23.56	23.50	23.57	0.49M
Vanguard LifeStrategy 20% .	EUR	26.03	+0.08	+0.29	26.01	26.03	26.00	26.03	1 534.295
Vanguard LifeStrategy 60% .	EUR	36.96	+0.17	+0.45	36.96	36.98	36.85	37.00	0.18M
Vanguard LifeStrategy 80% .	EUR	43.77	+0.09	+0.19	43.80	43.84	43.71	43.86	0.13M
Vanguard S&P 500 UCITS ETF	EUR	125.05	+0.61	+0.49	125.04	125.06	124.68	125.11	1.65M
Vanguard S&P 500 UCITS ETF.	EUR	127.43	+0.62	+0.49	127.41	127.43	127.07	127.49	1.82M
Vanguard U.K. Gilt UCITS E.	EUR	20.01	+0.04	+0.20	20.02	20.03	19.92	20.01	65e
Vanguard US Treasury 0-1Y .	EUR	51.01	+0.04	+0.08	51.00	51.02	50.98	51.03	31e
Vanguard USD Corpo 1-3 Yea.	EUR	53.34	+0.04	+0.08	53.31	53.37	53.31	53.34	2 558.784
Vanguard USD Corpo 1-3 Yea.	EUR	42.05	+0.08	+0.18	42.02	42.06	42.03	42.11	13e
Vanguard USD Corporate Bon.	EUR	39.82	+0.13	+0.32	39.79	39.83	39.70	39.82	0.14M
Vanguard USD Corporate Bon.	EUR	52.46	+0.18	+0.35	52.43	52.49	52.39	52.46	8 551.306
Vanguard USD Em Mkts Gover.	EUR	37.10	+0.09	+0.25	37.07	37.12	37.05	37.10	23e
Vanguard USD Treasury Bond.	EUR	18.09	+0.05	+0.27	18.08	18.09	18.05	18.09	58e
Vanguard USD Treasury Bond.	EUR	23.27	+0.05	+0.23	23.27	23.28	23.24	23.27	41e
Vanguard USD Treasury Bond.	EUR	25.26	+0.04	+0.17	25.25	25.26	25.20	25.26	40e
Vngrd FTSE All-Wld Hgh Div.	EUR	93.76	+0.39	+0.42	93.74	93.79	93.58	93.80	1.47M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.55	+0.35	+0.43	81.54	81.55	81.38	81.59	2.27M
WisdomTree Artificial Inte.	EUR	100.38	+1.69	+1.71	100.36	100.52	99.66	100.56	0.21M
WisdomTree AT1 CoCo Bond U.	EUR	77.70	-0.36	-0.46	77.50	78.02	77.70	77.78	58e
WisdomTree AT1 CoCo Bond U.	EUR	123.7	+0.3	+0.24	123.3	124.2	123.7	123.8	985.64
WisdomTree Battery Solutio.	EUR	43.35	+0.16	+0.36	43.35	43.38	43.05	43.37	23e
WisdomTree Blockchain UCIT.	EUR	46.81	-0.75	-1.57	46.56	46.80	46.81	47.06	4 607.9992
Wisdomtree Carbon ETF	EUR	26.65	+0.23	+0.89	26.53	26.60	26.60	26.65	35e
WisdomTree Cloud Computing.	EUR	34.05	-0.02	-0.06	33.86	34.00	34.04	34.16	0.82M
WisdomTree Cybersecurity U.	EUR	32.80	-0.01	-0.02	32.68	32.79	32.68	32.88	0.24M
WisdomTree Em Mkts Equity .	EUR	16.87	+0.07	+0.43	16.86	16.89	16.84	16.90	46e
WisdomTree Em Mkts Equity .	EUR	32.58	-0.04	-0.12	32.48	32.67	32.43	32.67	13e
WisdomTree Enhanced Commod.	EUR	19.32	-0.19	-0.99	19.27	19.31	19.32	19.49	1 267.11
WisdomTree Europe Defence .	EUR	33.25	+0.39	+1.17	33.26	33.27	32.94	33.29	1.97M
WisdomTree Europe Equity I.	EUR	16.71	-0.04	-0.23	16.71	16.75	16.71	16.76	0.17M
WisdomTree Eurozone Qualit.	EUR	29.51	+0.08	+0.27	29.46	29.51	29.45	29.51	2 945
WisdomTree Gl Ex-USA Qual .	EUR	29.58	+0.14	+0.48	29.58	29.64	29.50	29.62	28e
WisdomTree Global Efficien.	EUR	29.15	+0.01	+0.02	29.12	29.25	29.15	29.30	20e
WisdomTree Global Qual Div.	EUR	43.65	+0.19	+0.43	43.63	43.69	43.55	43.69	34e
WisdomTree Global Quality .	EUR	36.55	+0.17	+0.47	36.50	36.60	36.46	36.55	40e
WisdomTree Gold ETC	EUR	39.14	-0.25	-0.63	39.05	39.09	39.04	39.14	27e
WisdomTree Japan Equity UC.	EUR	55.63	+0.44	+0.80	55.61	55.66	55.41	55.64	0.61M
WisdomTree Japan Equity UC.	EUR	47.65	+0.38	+0.80	47.63	47.69	47.47	47.72	86e
WisdomTree Natural Gas ETC	EUR	3.87	-0.05	-1.37	3.87	3.87	3.87	3.91	0.22M
WisdomTree New Economy Rea.	EUR	26.90	+0.23	+0.86	26.83	26.94	26.86	26.90	22e
WisdomTree Physical AI Hum.	EUR	19.73	+0.07	+0.36	19.69	19.72	19.52	19.74	0.27M
WisdomTree StgcMtlsandRrEr.	EUR	50.32	+0.13	+0.26	50.14	50.37	49.76	50.32	0.36M
WisdomTree Strategic Metal.	EUR	14.23	+0.04	+0.25	14.18	14.33	14.18	14.39	0.11M
WisdomTree Strategic Metal.	EUR	12.73	-0.05	-0.39	12.69	12.77	12.72	12.75	52e
WisdomTree Sugar ETC	EUR	9.78	-0.04	-0.40	9.74	9.76	9.75	9.91	25e
WisdomTree Uranium and Nuc.	EUR	47.77	+1.20	+2.58	47.62	47.78	47.07	47.77	0.49M
WisdomTree US Quality Div .	EUR	51.32	+0.21	+0.41	51.27	51.34	51.26	51.35	1 077.9993
WisdomTree US Quality Grow.	EUR	36.36	+0.22	+0.59	36.28	36.36	36.22	36.36	13e
Wisdomtree Zinc ETC	EUR	11.39	+0.05	+0.48	11.37	11.41	11.36	11.39	14e
Xtrackers Artific Intellig.	EUR	201.00	+1.78	+0.89	201.00	201.15	200.25	201.65	1.83M
Xtrackers ATX UCITS ETF 1C	EUR	139.78	+1.62	+1.17	139.54	139.72	138.60	139.78	66e
Xtrackers Bloomberg Commod.	EUR	27.70	-0.24	-0.86	27.62	27.71	27.69	27.70	27.7
Xtrackers CSI300 Swap UCIT.	EUR	17.88	+0.09	+0.51	17.87	17.89	17.80	17.88	0.9M
Xtrackers Diversified Port.	EUR	10.73	+0.04	+0.36	10.72	10.75	10.71	10.86	10e
Xtrackers Diversified Port.	EUR	11.01	+0.04	+0.40	11.00	11.02	10.99	11.03	9 482.36
Xtrackers DJE US Equity Re.	EUR	27.69	+0.13	+0.45	27.69	27.71	27.68	27.69	14e
Xtrackers EUR Hi Yld Corp .	EUR	34.79	+0.06	+0.16	34.69	34.91	34.76	34.79	0.44M
Xtrackers Euro Stoxx 50 UC.	EUR	115.50	+0.56	+0.49	115.46	115.48	115.12	115.72	2.74M
Xtrackers Europe Defence T.	EUR	32.20	+0.37	+1.16	32.16	32.23	31.95	32.20	22e
Xtrackers FTSE 100 Short D.	EUR	2.76	-0.01	-0.24	2.76	2.76	2.76	2.76	11.048
Xtrackers FTSE All-World e.	EUR	8.890	+0.043	+0.49	8.871	8.890	8.852	8.890	12e
Xtrackers FTSE All-World U.	EUR	9.297	+0.057	+0.62	9.282	9.297	9.260	9.297	0.13M
Xtrackers FTSE Vietnam Swa.	EUR	35.08	+0.08	+0.23	35.04	35.13	35.05	35.27	81e
Xtrackers Future Mobility .	EUR	115.94	+0.46	+0.40	116.02	116.20	115.34	116.18	0.21M
Xtrackers Global Growth Le.	EUR	34.40	+0.37	+1.07	34.27	34.42	34.26	34.41	9 066.3672
Xtrackers Global Infrastru.	EUR	31.17	+0.17	+0.53	31.12	31.21	31.13	31.18	31.18
Xtrackers Harvest CSI300 U.	EUR	11.31	-0.01	-0.09	11.30	11.32	11.27	11.32	78e
Xtrackers Harvest FTSE Chi.	EUR	29.39	+0.15	+0.51	29.27	29.40	29.30	29.48	619.08
Xtrackers Harvest MSCI Chi.	EUR	29.72	+0.26	+0.87	29.61	29.76	29.58	29.78	13e
Xtrackers II EUR High Yiel.	EUR	24.44	+0.06	+0.24	24.43	24.44	24.44	24.46	0.22M
Xtrackers II EUR Overnight.	EUR	150.00	+0.02	+0.01	149.99	150.00	149.98	150.02	17.53M
Xtrackers II EURCorpBdShor.	EUR	47.86	+0.05	+0.09	47.85	47.89	47.82	47.86	0.1M
Xtrackers II Eurozn Infl-L.	EUR	245.35	+0.43	+0.18	245.26	245.46	244.88	245.35	12e
Xtrackers II Eurozone Gov .	EUR	174.35	+0.21	+0.12	174.26	174.35	174.15	174.36	0.49M
Xtrackers II Eurozone Gov .	EUR	265.31	+1.21	+0.46	265.11	265.44	263.94	265.31	9 506.1384
Xtrackers II Eurozone Gov .	EUR	242.38	+1.65	+0.69	242.16	242.39	240.65	242.46	76e
Xtrackers II Eurozone Gov .	EUR	234.05	+0.51	+0.22	234.08	234.13	233.49	234.10	18e
Xtrackers II Eurozone Gove.	EUR	221.00	+0.62	+0.28	220.89	220.94	220.41	221.00	0.19M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	210.3	+0.1	+0.03	210.2	210.4	210.3	210.5	420.974
Xtrackers II Germany Gover.	EUR	174.05	+0.45	+0.26	173.96	174.02	173.56	174.05	0.12M
Xtrackers II Glbal Governm.	EUR	207.54	+0.51	+0.25	207.37	207.56	206.97	207.54	0.21M
Xtrackers II Glbal Infl-Ln.	EUR	217.64	+0.23	+0.11	217.58	217.91	217.19	217.64	18e
Xtrackers II Global InfL-L.	EUR	22.34	+0.05	+0.24	22.33	22.36	22.29	22.35	5 585.5
Xtrackers II iBxx Eurzn Go.	EUR	141.44	+0.48	+0.34	141.29	141.42	140.99	141.45	0.16M
Xtrackers II iBxx Euzn Gv .	EUR	179.04	+0.49	+0.27	179.01	179.06	178.62	179.09	0.43M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.774	-0.013	-0.22	5.775	5.784	5.765	5.782	0.13M
Xtrackers II USD Overnight.	EUR	184.38	+0.18	+0.10	184.33	184.39	184.35	184.43	0.15M
Xtrackers LPX Private Equi.	EUR	119.48	-0.06	-0.05	119.10	119.42	119.40	119.58	72e
Xtrackers MSCI AC World ES.	EUR	50.23	+0.30	+0.60	50.19	50.22	50.09	50.25	0.26M
Xtrackers MSCI Africa Top .	EUR	9.78	+0.07	+0.76	9.75	9.79	9.72	9.81	40e
Xtrackers MSCI China UCITS.	EUR	15.74	+0.02	+0.14	15.72	15.74	15.67	15.79	0.16M
Xtrackers MSCI China UCITS.	EUR	7.86	+0.01	+0.08	7.85	7.86	7.84	7.89	37e
Xtrackers MSCI EM Europe, .	EUR	44.78	-0.33	-0.73	44.78	44.85	44.65	44.84	5 240.547
Xtrackers MSCI EMU UCITS E.	EUR	69.53	+0.39	+0.56	69.51	69.56	69.50	69.69	0.59M
Xtrackers MSCI Eu Inform T.	EUR	93.51	+1.09	+1.18	93.28	93.38	92.92	93.57	23e
Xtrackers MSCI Europe Cons.	EUR	141.50	-0.72	-0.51	140.90	141.18	141.36	141.62	21e
Xtrackers MSCI Europe Heal.	EUR	233.65	+1.05	+0.45	233.40	233.65	233.15	233.80	48e
Xtrackers MSCI Europe Mate.	EUR	185.3	+0.5	+0.29	185.2	185.5	184.8	185.3	369.76
Xtrackers MSCI Europe Smal.	EUR	75.86	+0.63	+0.84	75.80	75.85	75.36	75.97	0.38M
Xtrackers MSCI Gl SDG 3 Go.	EUR	35.19	+0.14	+0.40	35.11	35.20	35.06	35.22	771.3706
Xtrackers MSCI Gl SDG 9 In.	EUR	30.14	+0.36	+1.19	30.17	30.24	29.85	30.16	2 552.533
Xtrackers MSCI India Swap .	EUR	16.50	+0.23	+1.40	16.50	16.51	16.31	16.52	0.32M
Xtrackers Msci Innovation .	EUR	49.96	+0.22	+0.43	49.89	50.01	49.96	50.27	50.27
Xtrackers MSCI Japan ESG U.	EUR	28.70	+0.33	+1.15	28.69	28.71	28.50	28.72	1.01M
Xtrackers MSCI Japan UCITS.	EUR	103.01	+0.95	+0.93	102.97	103.00	102.38	103.02	2.52M
Xtrackers MSCI Malaysia UC.	EUR	12.82	+0.08	+0.61	12.81	12.82	12.78	12.82	35e
Xtrackers MSCI Mexico UCIT.	EUR	8.02	+0.06	+0.79	8.00	8.02	7.97	8.02	1 413.2388
Xtrackers MSCI NAmerica Hi.	EUR	62.49	+0.16	+0.26	62.39	62.48	62.48	62.55	30e
Xtrackers Msci Next Genera.	EUR	64.93	+0.38	+0.59	64.95	65.11	64.93	65.06	194.9799
Xtrackers MSCI Nordic UCIT.	EUR	55.16	+0.55	+1.01	55.11	55.17	54.81	55.17	55e
Xtrackers MSCI Philippines.	EUR	1.33	-0.01	-0.91	1.32	1.33	1.33	1.33	3 680.2779
Xtrackers MSCI Taiwan UCIT.	EUR	16.40	+0.26	+1.61	16.39	16.43	16.35	16.40	4 018.98
Xtrackers MSCI USA Energy .	EUR	55.58	-0.06	-0.11	55.45	55.49	55.58	55.91	45e
Xtrackers MSCI USA ESG UCI.	EUR	72.02	+0.19	+0.26	72.02	72.06	71.88	72.08	0.26M
Xtrackers MSCI USA Health .	EUR	59.91	+0.23	+0.39	59.83	59.87	59.86	59.97	64e
Xtrackers MSCI USA UCITS E.	EUR	195.02	+0.96	+0.49	194.94	194.99	194.60	195.07	1.11M
Xtrackers MSCI USA UCITS E.	EUR	152.70	+0.43	+0.28	152.78	152.84	152.52	152.86	32e
Xtrackers MSCI World Energ.	EUR	64.78	-0.24	-0.37	64.76	64.83	64.73	65.31	0.36M
Xtrackers MSCI World ESG U.	EUR	49.27	+0.20	+0.41	49.24	49.27	49.17	49.32	0.17M
Xtrackers MSCI World ex US.	EUR	40.52	+0.21	+0.51	40.52	40.53	40.39	40.56	3.34M
Xtrackers MSCI World Finan.	EUR	42.26	+0.14	+0.32	42.23	42.26	42.17	42.29	0.42M
Xtrackers MSCI World Healt.	EUR	55.22	+0.24	+0.44	55.14	55.18	55.12	55.34	0.93M
Xtrackers MSCI World High .	EUR	27.71	+0.16	+0.58	27.67	27.71	27.65	27.71	69e
Xtrackers MSCI World Indus.	EUR	76.04	+0.83	+1.10	76.01	76.14	75.49	76.04	0.28M
Xtrackers MSCI World Momen.	EUR	83.81	+1.04	+1.26	83.87	83.92	83.36	83.91	0.63M
Xtrackers MSCI World Quali.	EUR	79.27	+0.45	+0.57	79.19	79.24	79.01	79.28	0.21M
Xtrackers MSCI World UCITS.	EUR	138.83	+0.68	+0.49	138.79	138.83	138.42	138.90	3.02M
Xtrackers MSCI World Utili.	EUR	40.60	+0.28	+0.68	40.59	40.65	40.55	40.64	0.33M
Xtrackers MSCI World Value.	EUR	72.33	+0.46	+0.64	72.33	72.42	72.10	72.49	1.44M
Xtrackers MSCI Wrd Cons Di.	EUR	59.58	-0.03	-0.05	59.55	59.68	59.51	59.61	67e
Xtrackers MSCI Wrd Minimum.	EUR	45.30	+0.14	+0.30	45.27	45.29	45.24	45.30	0.13M
Xtrackers NASDAQ 100 UCITS.	EUR	58.30	+0.51	+0.88	58.29	58.30	58.00	58.34	1.29M
Xtrackers Nikkei 225 1D JP.	EUR	36.80	+0.55	+1.52	36.78	36.80	36.53	36.81	1.1M
Xtrackers Russell 2000 UCI.	EUR	383.70	+2.55	+0.67	383.15	383.50	381.65	383.70	0.22M
Xtrackers S&P 500 Equal We.	EUR	106.22	+0.52	+0.49	106.10	106.18	105.96	106.26	0.42M
Xtrackers S&P 500 UCITS ET.	EUR	107.04	+0.37	+0.35	107.09	107.14	106.92	107.11	0.18M
Xtrackers S&P 500 UCITS ET.	EUR	12.79	+0.06	+0.50	12.79	12.79	12.76	12.79	69e
Xtrackers S&P Select Front.	EUR	26.70	+0.20	+0.74	26.64	26.70	26.57	26.73	0.22M
Xtrackers SLI UCITS ETF 1D	EUR	260.00	+0.80	+0.31	259.80	259.90	259.10	260.00	47e
Xtrackers Spain UCITS 1D E.	EUR	46.81	+0.10	+0.20	46.75	46.79	46.80	46.92	76e
Xtrackers Spain UCITS ETF .	EUR	65.57	-0.04	-0.06	65.60	65.62	65.50	65.84	0.35M
Xtrackers Stoxx Europe 600.	EUR	171.40	+0.80	+0.47	171.28	171.34	170.82	171.50	0.74M
Xtrackers Stoxx European M.	EUR	67.73	+0.24	+0.36	67.61	67.70	67.60	67.73	67.54
Xtrackers Stoxx Global Sel.	EUR	39.13	+0.07	+0.17	39.12	39.16	39.10	39.19	89e
Xtrackers Switzerland UCIT.	EUR	159.88	+0.64	+0.40	159.80	159.86	159.24	159.88	0.77M
Xtrackers USD Corporate Bo.	EUR	9.94	+0.03	+0.31	9.93	9.95	9.89	9.94	34e
Xtrackers USD High Yield C.	EUR	10.96	+0.05	+0.47	10.94	10.97	10.93	10.97	35e
YieldMax Semiconduct Optio.	EUR	50.47	+1.27	+2.57	50.18	50.53	49.26	50.51	48e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	362.18	+0.33	HUF
USDHUF	310.50	-0.23	HUF
OTP	46 560	+0.39	HUF
MOL	4 994	-2.08	HUF
RICHTER	13 330	+0.08	HUF
MTELEKOM	2 568	+2.72	HUF
ERSTE BANK AG	123.40	+0.82	EUR
BUX	151 334.38	-0.02
DAX	26 297.26	+0.73	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	46 560	+0.39	HUF
MOL	4 994	-2.08	HUF
RICHTER	13 330	+0.08	HUF
MTELEKOM	2 568	+2.72	HUF
RABA	3 440	+7.67	HUF
AUTOWALLIS	130.5	-7.77	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	362.18	+0.33	HUF
CHFHUF	386.99	-0.17	HUF
USDHUF	310.50	-0.23	HUF
EURUSD	1.1663	+0.01	USD
EURCHF	0.9362	+0.02	CHF
EURGBP	0.8555	-0.01	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBMOLTS46	542	+24.03	HUF
EBWTIOTS129	3 510	+24.03	HUF
EBMTELTL38	198	+18.56	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBCBKTS42	42	-19.23	HUF
EBOTPTS78	1544	-16.72	HUF

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