ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Global X Copper Miners UCI.	62.60	+2.54
ISHARES BAS RES 600 UCITS .	90.50	+2.10
Lyxor MSCI Europe (DR) UCI.	160.92	+1.91

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Xtrackers MSCI Europe Heal.	221.85	-2.10
iShares STOXX Europe 600 H.	110.00	-2.01

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.889	+0.022	+0.25	8.825	8.889	8.832	8.889	14e
Alerian Midstream Energy D.	EUR	18.23	-0.02	-0.13	18.23	18.33	18.23	18.34	73.14
Am SP500 Climate Net Zero .	EUR	43.72	-0.01	-0.01	43.66	43.71	43.63	43.77	0.21M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.42	-0.06	-0.14	43.41	43.43	43.37	43.47	30e
Amundi CAC 40 UCITS ETF DR.	EUR	145.56	-0.10	-0.07	145.60	145.66	144.84	145.56	0.15M
Amundi Core S&P 500 UCITS .	EUR	6.375	+0.001	+0.02	6.373	6.375	6.370	6.383	24e
Amundi DAX III UCITS ETF A.	EUR	236.05	-0.45	-0.19	236.05	236.15	235.05	236.20	0.22M
Amundi ETF Govies 0-6 M Eu.	EUR	127.17	+0.02	+0.01	127.16	127.20	127.13	127.20	65e
Amundi ETF Stoxx Europe 50.	EUR	152.18	-0.64	-0.42	152.26	152.34	151.86	152.40	0.14M
Amundi EUR Corporate Bond .	EUR	54.45	+0.03	+0.05	54.42	54.44	54.41	54.46	0.16M
Amundi EUR Corporate Bond .	EUR	55.04	+0.01	+0.02	55.00	55.06	54.99	55.05	4 564.0289
Amundi EUR Corporate Bond .	EUR	20.09	-0.02	-0.08	20.08	20.09	20.08	20.10	25e
Amundi Euro Gov Inflation-.	EUR	170.15	+0.17	+0.10	170.01	170.16	170.09	170.30	77e
Amundi Euro Government Bon.	EUR	127.76	-0.01	-0.01	127.74	127.80	127.76	127.83	26e
Amundi Euro Government Bon.	EUR	195.34	+0.03	+0.02	195.24	195.36	194.94	195.37	71e
Amundi Euro Government Bon.	EUR	167.37	+0.15	+0.09	167.23	167.43	167.13	167.39	6 693.92
Amundi Euro Government Bon.	EUR	119.91	+0.20	+0.16	119.82	119.94	119.54	119.97	12e
Amundi Euro Government Bon.	EUR	151.02	-0.02	-0.01	150.98	151.02	151.00	151.09	3 021.07
Amundi Euro Government Bon.	EUR	166.46	+0.02	+0.01	166.37	166.46	166.22	166.49	22e
Amundi Euro High Yield Bd .	EUR	266.78	-0.10	-0.04	266.58	266.98	266.55	266.98	9 062.7
Amundi Euro Stoxx 50 - UCI.	EUR	171.82	-0.22	-0.13	171.92	171.96	171.02	172.04	0.11M
Amundi EURO STOXX 50 Daily.	EUR	87.53	-0.19	-0.22	87.63	87.70	86.95	87.59	4 463.8923
Amundi Float Rate USD Corp.	EUR	119.65	+0.27	+0.22	119.49	119.66	119.60	119.73	6 103.7769
Amundi FTSE Epra Europe Re.	EUR	29.83	-0.09	-0.30	29.85	29.89	29.79	29.85	2 537.25
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.42	+0.05	+0.13	41.39	41.44	41.41	41.42	165.5312
Amundi Global BioEnergy ES.	EUR	541.10	+1.80	+0.33	540.50	541.60	540.60	542.20	16e
Amundi Global Hydrogen ESG.	EUR	710.90	-0.50	-0.07	711.30	712.40	707.70	710.90	2 833.1
Amundi GovBd Lwst Rtd Euro.	EUR	229.43	+0.16	+0.07	229.29	229.39	229.34	229.51	12e
Amundi IBEX 35 UCITS ETF -.	EUR	515.10	-2.40	-0.46	515.50	515.80	512.10	517.40	0.2M
AMUNDI IG115 ETF	EUR	245.79	-1.07	-0.44	245.87	246.05			20
Amundi Index Breakeven Inf.	EUR	56.84	+0.11	+0.19	56.67	57.01			358
Amundi Index Euro Corp SRI.	EUR	53.89	+0.01	+0.01	53.87	53.90	53.84	53.90	49e
Amundi Index Euro Corp SRI.	EUR	46.39	-0.01	-0.02	46.37	46.40	46.39	46.39	46e
Amundi Index FTSE EPRA NAR.	EUR	55.15	+0.03	+0.05	55.09	55.18	54.94	55.15	76e
Amundi Index MSCI Emerg Mk.	EUR	71.62	-0.54	-0.75	71.59	71.61	71.26	71.66	0.11M
Amundi Index MSCI EMU SRI .	EUR	109.64	-0.06	-0.05	109.66	109.74	109.58	109.64	109.58
Amundi Index Msci Europe E.	EUR	444.50	-0.65	-0.15	444.30	444.50	442.15	444.50	0.44M
Amundi Index MSCI Japan SR.	EUR	53.26	-0.26	-0.49	53.27	53.33	53.26	53.51	11e
Amundi Index US Corp SRI U.	EUR	53.42	+0.08	+0.14	53.31	53.41	53.37	53.45	42e
Amundi LevDax Daily (2x) l.	EUR	21.35	-0.09	-0.40	21.32	21.38	21.23	21.35	3 609.542
Amundi MSCI ACWI SRI PAB U.	EUR	15.32	-0.03	-0.22	15.31	15.32	15.30	15.35	0.2M
Amundi MSCI China A UCITS .	EUR	167.88	-0.04	-0.02	167.96	168.38	167.88	168.18	1 343.04
Amundi MSCI China ESG Lead.	EUR	100.24	+0.04	+0.04	100.02	100.34	100.18	100.24	200.36
Amundi MSCI China UCITS ET.	EUR	17.90	+0.03	+0.17	17.90	17.91	17.85	17.92	63e
Amundi MSCI Digital Econom.	EUR	21.03	+0.11	+0.50	21.02	21.08	21.01	21.08	2 165.2351
Amundi MSCI Eastern Europe.	EUR	48.82	+0.30	+0.61	48.84	48.91	48.40	48.91	0.63M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	58.89	-0.06	-0.10	58.86	58.91	58.57	59.03	0.19M
Amundi MSCI Em Ex Cn ESG L.	EUR	59.35	-0.64	-1.07	59.32	59.44	59.01	59.35	58e
Amundi MSCI Emerging Asia .	EUR	17.09	-0.03	-0.16	17.06	17.08	16.99	17.10	0.31M
Amundi MSCI Emerging Ex Ch.	EUR	42.00	-0.03	-0.07	41.97	42.01	41.70	42.05	1.12M
Amundi MSCI Emerging Marke.	EUR	21.85	+0.20	+0.90	21.81	21.86	21.64	21.85	0.24M
Amundi MSCI Emerging Marke.	EUR	7.86	-	+0.03	7.85	7.85	7.81	7.87	0.94M
Amundi MSCI Europe ESG Lea.	EUR	42.17	-0.21	-0.48	42.18	42.20	41.98	42.27	0.62M
Amundi MSCI Europe SRI UCI.	EUR	91.55	-0.41	-0.45	91.59	91.63	91.15	91.77	0.25M
Amundi MSCI Greece UCITS E.	EUR	3.06	+0.01	+0.36	3.05	3.06	3.04	3.07	0.31M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.44	-0.18	-0.77	23.45	23.46	23.38	23.55	0.87M
Amundi MSCI Korea UCITS ET.	EUR	184.3	-0.5	-0.26	184.0	184.4	181.8	184.9	0.6M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	729.00	+0.50	+0.07	729.70	730.30	727.00	729.00	50e
Amundi MSCI Semicond ESG S.	EUR	112.28	+0.06	+0.05	112.04	112.16	111.64	112.66	0.92M
Amundi MSCI Switzerland UC.	EUR	13.80	-0.17	-1.23	13.80	13.80	13.80	13.84	1 921.7862
Amundi MSCI Switzerland UC.	EUR	13.80	-0.18	-1.27	13.79	13.80	13.80	13.85	72e
Amundi MSCI USA Daily (-1x.	EUR	4.64	+0.01	+0.30	4.64	4.64	4.63	4.64	33e
Amundi MSCI USA Daily (2x).	EUR	31.31	-0.01	-0.02	31.29	31.33	31.29	31.37	11e
Amundi Msci Usa Mega Cap U.	EUR	11.87	+0.01	+0.12	11.86	11.87	11.87	11.88	11.884
Amundi MSCI USA SRI Cl NZ .	EUR	121.32	-0.32	-0.26	121.20	121.30	121.24	121.50	30e
Amundi MSCI Water ESG Scre.	EUR	68.86	-0.14	-0.20	68.82	68.93	68.68	68.89	0.39M
Amundi MSCI World (2x) Lev.	EUR	5.497	-0.019	-0.34	5.497	5.505	5.497	5.515	0.17M
Amundi MSCI World ESG Lead.	EUR	114.04	-0.20	-0.18	114.06	114.12	113.92	114.26	0.28M
Amundi MSCI World ex USA U.	EUR	12.28	-0.04	-0.29	12.26	12.28	12.23	12.28	20e
Amundi MSCI World Financia.	EUR	410.55	-2.25	-0.55	410.55	411.05	410.55	411.50	48e
Amundi MSCI World III - UC.	EUR	121.75	-0.06	-0.05	121.74	121.78	121.70	121.93	0.18M
Amundi MSCI World Informat.	EUR	1 200.40	+0.20	+0.02	1 199.80	1201	1 197.60	1204	1.19M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	159.81	-0.08	-0.05	159.80	159.81	159.50	160.09	1.37M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.50	-0.01	-0.15	9.50	9.51	9.48	9.56	0.95M
Amundi Nasdaq-100 II UCITS.	EUR	103.50	+0.02	+0.02	103.48	103.50	103.28	103.74	0.48M
Amundi Nasdaq-100 Swap UCI.	EUR	665.1	-1.1	-0.17	665.1	665.5	664.9	667.0	1 996.8
Amundi NASDAQ-100 UCITS ET.	EUR	291.45	+0.20	+0.07	291.25	291.40	290.75	292.05	0.23M
Amundi Prime All Country W.	EUR	12.93	-0.01	-0.11	12.92	12.93	12.90	12.95	3.92M
Amundi Prime All Country W.	EUR	13.48	-0.01	-0.07	13.47	13.48	13.45	13.50	0.17M
Amundi Prime Emerging Mark.	EUR	26.37	-0.07	-0.25	26.38	26.41	26.25	26.43	69e
Amundi Prime Euro Corporat.	EUR	18.77	-0.01	-0.04	18.76	18.77	18.75	18.78	0.69M
Amundi Prime Euro Governme.	EUR	21.75	-	+0.02	21.75	21.75	21.74	21.75	0.28M
Amundi Prime Euro Govies U.	EUR	17.76	+0.01	+0.07	17.75	17.76	17.74	17.77	0.1M
Amundi Prime Europe - UCIT.	EUR	37.10	-0.04	-0.11	37.06	37.08	36.89	37.10	0.44M
Amundi Prime Europe - UCIT.	EUR	37.34	-0.10	-0.27	37.37	37.40	37.20	37.37	35e
Amundi Prime Eurozone UCIT.	EUR	39.12	-0.01	-0.03	39.16	39.18	38.94	39.21	0.56M
Amundi Prime Eurozone UCIT.	EUR	40.40	-0.05	-0.12	40.42	40.45	40.36	40.43	20e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.57	-0.03	-0.06	39.56	39.58	39.50	39.64	0.67M
Amundi Prime Japan UCITS E.	EUR	37.83	-0.30	-0.77	37.84	37.87	37.77	38.00	1.1M
Amundi Prime Japan UCITS E.	EUR	38.25	-0.32	-0.83	38.27	38.31	38.21	38.43	0.57M
Amundi Prime US Corporates.	EUR	18.36	+0.02	+0.12	18.35	18.36	18.34	18.37	80e
Amundi Prime US Tr Bd 0-1 .	EUR	20.43	+0.04	+0.19	20.41	20.43	20.41	20.43	7 654.65
Amundi Prime US Treasury U.	EUR	17.45	+0.03	+0.16	17.44	17.45	17.43	17.45	0.71M
Amundi Prime USA UCITS ETF.	EUR	43.14	+0.01	+0.01	43.13	43.15	43.10	43.23	0.17M
Amundi Russell 1000 Growth.	EUR	534.0	+1.0	+0.19	534.0	534.1	533.0	535.0	55e
Amundi Russell 2000 UCITS .	EUR	383.55	+0.40	+0.10	383.35	383.60	383.00	383.55	18e
Amundi S&P 500 Eql Wght ES.	EUR	16.25	-0.03	-0.17	16.25	16.26	16.23	16.27	1.33M
Amundi S&P 500 ESG UCITS E.	EUR	196.18	-0.18	-0.09	196.12	196.28	196.18	196.64	16e
Amundi S&P 500 Swap UCITS .	EUR	181.2	-0.3	-0.19	181.2	181.3	181.2	181.4	22e
Amundi S&P 500 UCITS ETF- .	EUR	132.38	+0.02	+0.01	132.33	132.36	132.25	132.56	0.61M
Amundi S&P 500 VIX Future .	EUR	0.61	-	-0.20	0.61	0.61	0.61	0.62	0.59M
Amundi S&P Gl Energy Car R.	EUR	15.60	+0.11	+0.68	15.60	15.62	15.59	15.70	57e
Amundi S&P Gl Financials E.	EUR	20.41	-0.07	-0.32	20.40	20.43	20.37	20.46	78e
Amundi S&P Gl Health Care .	EUR	11.81	-0.11	-0.91	11.79	11.82	11.81	11.85	52e
Amundi S&P Gl Info Tech ES.	EUR	27.14	-0.12	-0.44	27.12	27.16	27.12	27.22	49e
Amundi S&P Global Com Ser .	EUR	20.04	+0.07	+0.34	20.05	20.10	20.02	20.09	0.19M
Amundi S&P Global Cons Dis.	EUR	13.03	-0.04	-0.28	13.01	13.04	13.01	13.05	18e
Amundi S&P Global Luxury U.	EUR	196.08	-0.06	-0.03	196.06	196.36	195.00	196.08	0.12M
Amundi S&P Global Material.	EUR	16.00	+0.04	+0.23	16.03	16.04	15.91	16.00	0.28M
Amundi S&P World Utilities.	EUR	13.38	-	-0.03	13.38	13.41	13.35	13.41	23e
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	75.39	-0.40	-0.53	75.27	75.31	74.75	75.57	0.5M
Amundi STOXX Europe 600 Ba.	EUR	313.2	+3.5	+1.11	315.2	315.8	309.7	313.2	308.15
Amundi STOXX Europe 600 Ba.	EUR	148.88	+1.86	+1.27	150.12	150.38	147.36	148.88	0.31M
Amundi STOXX Europe 600 Co.	EUR	26.36	+0.02	+0.06	26.35	26.40	26.15	26.36	2 641.1702
Amundi STOXX Europe 600 Co.	EUR	93.94	+1.20	+1.29	93.81	94.03	93.67	94.17	12e
Amundi STOXX Europe 600 Te.	EUR	117.68	-1.02	-0.86	117.84	117.98	117.50	118.24	0.11M
Amundi Stoxx Europe 600 UC.	EUR	320.10	-0.45	-0.14	320.00	320.10	318.40	320.55	10.42M
Amundi Stoxx Europe 600 UC.	EUR	168.86	-0.18	-0.11	168.82	168.92	168.16	169.00	0.14M
Amundi STOXX Europe 600 Ut.	EUR	99.05	-0.61	-0.61	99.36	99.41	98.87	99.60	7 910.328
Amundi STOXX Europe 600 Ut.	EUR	148.58	-0.94	-0.63	149.00	149.20	148.34	149.32	21e
Amundi Stoxx Europe Defens.	EUR	5.851	+0.008	+0.14	5.838	5.845	5.784	5.879	0.38M
Amundi Stoxx Europe Select.	EUR	25.40	-0.01	-0.02	25.37	25.38	25.26	25.40	86e
Amundi Stoxx Global Artifi.	EUR	139.96	-0.52	-0.37	139.90	140.08	139.64	140.36	0.34M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.47	-0.02	-0.13	18.46	18.48	18.42	18.49	0.27M
Amundi US Treasury Bond 10.	EUR	84.78	+0.06	+0.07	84.68	84.78	84.72	84.78	10e
Amundi US Treasury Bond 7-.	EUR	42.07	+0.02	+0.04	42.06	42.07	42.07	42.11	83e
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	234.23	+0.52	+0.22	233.86	234.08	233.85	234.23	63e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.55	+0.04	+0.37	9.52	9.54	9.51	9.58	66e
ARK Genomic Revolution UCI.	EUR	7.508	+0.001	+0.01	7.508	7.527	7.477	7.572	0.11M
ARK Innovation UCITS ETF U.	EUR	8.24	-	-0.02	8.24	8.25	8.19	8.28	52e
ARK Space & Defence Innova.	EUR	4.651	+0.021	+0.45	4.631	4.653	4.625	4.651	42e
Avantis Global Equity UCIT.	EUR	24.73	-0.03	-0.12	24.72	24.75	24.68	24.77	36e
Avantis Global Small Cap V.	EUR	25.61	+0.02	+0.08	25.58	25.61	25.50	25.61	0.47M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.15	+0.01	+0.02	22.14	22.15	22.10	22.20	0.36M
AXA IM US Treasury 0-1 Yea.	EUR	9.290	+0.017	+0.18	9.281	9.287	9.279	9.290	65e
AXA IM US Treasury 25+ Yea.	EUR	8.02	-	+0.03	8.01	8.02	8.02	8.02	441.144
Bellevue Healthcare UCITS .	EUR	10.088	-0.068	-0.67	10.048	10.102	10.088	10.096	53e
BetaBuilders US Treasury B.	EUR	91.54	+0.11	+0.12	91.41	91.51	91.41	91.57	183.116
BNP Paribas Easy Corp Bo.	EUR	9.10	-	-0.03	9.09	9.11	9.10	9.11	78e
BNP Paribas Easy Corp Bo.	EUR	10.56	+0.01	+0.06	10.55	10.56	10.54	10.56	15e
BNP Paribas Easy EURO STOX.	EUR	21.05	-0.03	-0.12	21.06	21.07	20.97	21.06	7 460.0055
BNP Paribas Easy S&P 500 U.	EUR	33.57	+0.02	+0.07	33.54	33.55	33.53	33.62	0.39M
BNP Paribas Easy S&P 500 U.	EUR	27.89	-0.02	-0.07	27.88	27.88	27.86	27.92	0.72M
BNPP Easy ECPI Circular Ec.	EUR	22.76	+0.09	+0.37	22.75	22.80	22.68	22.77	21e
BNPP Easy Engy&Metals Enhc.	EUR	16.89	+0.04	+0.24	16.91	16.95	16.89	16.90	12e
BNPP Easy Equity Dividend .	EUR	200.45	-0.45	-0.22	200.45	200.75	200.45	200.95	25e
BNPP Easy JPM ESG EMU Govt.	EUR	9.961	+0.002	+0.02	9.955	9.961	9.961	9.962	20e
BNPP Easy Low Carbon 300 W.	EUR	19.73	-0.02	-0.09	19.71	19.75	19.73	19.73	1 734.7528
BNPPE Bloomberg Europe Def.	EUR	11.13	+0.01	+0.13	11.12	11.12	11.03	11.18	0.25M
Boreas S&P AI Data, Power .	EUR	4.814	+0.024	+0.50	4.795	4.816	4.794	4.814	2 923.4464
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.43	-	-0.04	1.41	1.45	1.43	1.43	18.902
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	74.60	-0.04	-0.05	74.54	74.60	74.13	74.73	0.14M
DB X-TR DAX ETF	EUR	242.25	-0.55	-0.23	242.25	242.30	240.85	242.45	5.47M
DB X-TR SHORTDAX ETF	EUR	8.99	+0.02	+0.23	8.99	8.99	8.99	9.04	0.13M
DB X-TRACKERS EURO STOXX 5.	EUR	5.15	+0.01	+0.10	5.14	5.14	5.15	5.17	7 745.55
db x-trackers MSCI Em Mkts.	EUR	82.36	-0.01	-0.01	82.31	82.37	81.89	82.46	0.96M
db x-trackers MSCI Korea I.	EUR	209.65	-0.85	-0.40	209.25	209.55	207.00	210.00	0.39M
db x-trackers MSCI Singapo.	EUR	2.45	-	+0.02	2.45	2.45	2.44	2.45	0.73M
db x-trackers MSCI Thailan.	EUR	25.39	+0.29	+1.16	25.36	25.42	25.08	25.39	0.22M
DB X-TRACKERS S&P 500 ETF	EUR	133.91	+0.09	+0.07	133.84	133.87	133.76	134.09	1.22M
DBX EU DEV RE ETF	EUR	24.03	-0.05	-0.19	23.99	24.04	23.87	24.03	38e
DBX GLBL SOV ETF	EUR	216.62	+0.28	+0.13	216.43	216.69	216.62	216.63	866.48
DBX S&P500 SH ETF	EUR	4.78	+0.01	+0.30	4.78	4.78	4.77	4.79	0.11M
DBX S&P500 x2 ETF	EUR	312.15	-0.45	-0.14	311.95	312.10	311.50	313.10	56e
DBX S&P500 x2 SH ETF	EUR	0.13	-	+0.90	0.13	0.13	0.13	0.13	0.18M
DBX SHORTDAX x2 ETF	EUR	0.46	-	+0.48	0.46	0.46	0.46	0.46	0.24M
Defiance AI & Power Infras.	EUR	7.484	+0.049	+0.66	7.451	7.483	7.436	7.489	0.15M
Defiance Memory UCITS USD .	EUR	5.569	+0.036	+0.65	5.540	5.564	5.489	5.586	0.13M
Defiance Photonics UCITS A.	EUR	6.475	-0.005	-0.08	6.434	6.486	6.474	6.541	7 223.8276
Deka DAX (ausschuettend) .	EUR	95.36	-0.23	-0.24	95.35	95.38	95.00	95.36	0.61M
Deka DAXplus Maximum Divid.	EUR	58.65	+0.64	+1.10	58.63	58.68	57.90	58.65	9 285.104
Deka Deutsche Boerse EUROG.	EUR	93.97	+0.07	+0.08	93.94	94.01	93.88	93.99	0.22M
Deka MDAX UCITS ETF	EUR	301.80	+0.75	+0.25	302.00	302.20	300.10	302.00	0.38M
Deka MSCI World UCITS ETF	EUR	43.77	-0.06	-0.14	43.77	43.79	43.71	43.85	1.01M
Deka STOXX Europe Strong .	EUR	34.77	+0.05	+0.13	34.77	34.82	34.65	34.80	52e
Dimensional-Glbl Targeted .	EUR	26.30	-0.01	-0.04	26.27	26.32	26.24	26.30	5 877.3792
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.63	+0.02	+0.24	8.56	8.63	8.56	8.64	17e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.220	+0.002	+0.02	10.206	10.232	10.220	10.248	5 565.664
ERSTE ETF US EQUITIES UCIT.	EUR	8.824	+0.011	+0.12	8.814	8.827	8.817	8.824	4 673.8208
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.00	+0.01	+0.35	3.97	4.03	4.00	4.00	15e
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	9.11	-0.15	-1.66	9.11	9.15	9.11	9.13	702.2092
Fidelity Em Mkts Quality I.	EUR	7.31	-0.10	-1.39	7.30	7.31	7.27	7.31	43e
Fidelity Europe Quality In.	EUR	10.06	-0.01	-0.08	10.05	10.09	10.06	10.08	1 652.9396
Fidelity Europe Quality In.	EUR	7.43	-0.01	-0.15	7.42	7.44	7.42	7.44	11e
Fidelity Global Govt Bd Cl.	EUR	4.20	-	+0.04	4.20	4.20	4.20	4.20	210.3
Fidelity Global Quality In.	EUR	10.17	-	+0.02	10.16	10.17	10.16	10.18	15e
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.13	-	-0.08	5.12	5.13	5.13	5.13	118.151
Fidelity Sust Gl HY Bd PA .	EUR	4.53	-	+0.04	4.52	4.54	4.53	4.53	4 112.8776
Fidelity Sust Rs Enh EM Eq.	EUR	6.66	-0.01	-0.12	6.66	6.68	6.62	6.70	736.12
Fidelity Sust Rs Enh Europ.	EUR	11.03	-0.02	-0.14	11.01	11.04	11.03	11.03	33.2019
Fidelity Sust Rs Enh Globa.	EUR	10.76	-0.02	-0.19	10.75	10.78	10.76	10.77	1 281.392
Fidelity Sust Rs Enh Japan.	EUR	7.28	-0.07	-0.93	7.28	7.30	7.28	7.32	19e
Fidelity Sust Rs Enh Pac e.	EUR	6.74	-0.05	-0.66	6.74	6.75	6.74	6.74	6.743
Fidelity Sust Rs Enh US Eq.	EUR	12.05	+0.01	+0.07	12.03	12.05	12.03	12.05	33e
Fidelity Sust USD CrpBd PA.	EUR	4.45	-	+0.06	4.44	4.45	4.45	4.45	17.8388
Fidelity US Quality Income.	EUR	14.38	-0.05	-0.37	14.38	14.40	14.38	14.43	69e
Fidelity US Quality Income.	EUR	11.80	+0.01	+0.12	11.79	11.81	11.79	11.84	3 625.0253
First Trust Indxx Gl Aeros.	EUR	28.89	-0.03	-0.10	28.83	28.93	28.84	28.89	29e
First Trust Nasdaq Cln Edg.	EUR	54.19	+0.01	+0.02	54.12	54.19	53.87	54.26	0.65M
Frankfurter UCITS - Modern.	EUR	164.2	-0.7	-0.42	163.7	164.3	164.2	165.2	0.42M
Franklin FTSE Brazil UCITS.	EUR	31.84	+0.30	+0.95	31.76	31.99	31.47	31.84	0.65M
Franklin FTSE China UCITS .	EUR	25.37	+0.11	+0.42	25.37	25.39	25.31	25.40	16e
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.51	-0.06	-0.19	29.48	29.57	29.30	29.53	556.605
Franklin FTSE India UCITS .	EUR	35.65	+0.06	+0.15	35.65	35.68	35.60	35.72	0.33M
Franklin FTSE Korea UCITS .	EUR	91.28	-0.48	-0.52	91.23	91.33	90.09	91.58	0.94M
Franklin Future of Food UC.	EUR	25.45	+0.03	+0.10	25.37	25.50	25.42	25.45	307.02
Franklin Future of Health .	EUR	25.73	-0.04	-0.14	25.67	25.80	25.73	25.74	3 100.8
Franklin LibertyQ AC Asia .	EUR	39.06	-0.10	-0.26	39.03	39.11	38.87	39.17	64e
Franklin LibertyQ Em Mkts .	EUR	35.925	-0.055	-0.15	35.915	36.050	35.810	35.925	36e
Franklin Metaverse UCITS E.	EUR	48.44	+0.05	+0.10	48.30	48.61	48.44	48.65	48.65
Franklin U.S. Equity UCITS.	EUR	66.74	+0.06	+0.09	66.62	66.75	66.74	66.79	11e
Future of Defence Indo-Pac.	EUR	7.050	+0.063	+0.90	7.017	7.078	7.044	7.087	722.2824
Future of Defence UCITS ET.	EUR	17.83	+0.02	+0.09	17.81	17.82	17.75	17.83	0.3M
Future of European Defence.	EUR	9.77	+0.01	+0.13	9.76	9.77	9.68	9.82	88e
Global X AI Semicnd & Quan.	EUR	25.67	+0.27	+1.06	25.54	25.66	25.28	25.72	19e
Global X Artificial Intell.	EUR	24.96	-0.03	-0.12	24.95	25.01	24.92	25.00	17e
Global X Blockchain UCITS .	EUR	14.59	+0.02	+0.12	14.59	14.64	14.49	14.68	0.13M
Global X Copper Miners UCI.	EUR	62.60	+1.55	+2.54	62.64	62.75	61.52	62.60	3.01M
Global X Cybersecurity UCI.	EUR	15.70	-0.03	-0.17	15.67	15.70	15.68	15.77	39e
Global X DAX Covered Call .	EUR	14.88	-0.02	-0.16	14.86	14.92	14.88	15.00	15e
Global X Defence Tech UCIT.	EUR	24.29	+0.09	+0.37	24.19	24.28	24.12	24.29	0.23M
Global X Disruptive Materi.	EUR	22.00	+0.27	+1.24	22.00	22.00	21.94	22.00	16e
Global X E Commerce UCITS .	EUR	11.86	+0.01	+0.12	11.84	11.88	11.86	11.89	4 411.5108
Global X Euro STOXX 50 Cov.	EUR	14.95	+0.03	+0.21	14.92	14.95	14.88	15.01	0.2M
Global X European Infra De.	EUR	19.41	+0.10	+0.52	19.37	19.42	19.25	19.43	0.11M
Global X FinTech UCITS ETF.	EUR	7.36	-0.02	-0.20	7.35	7.38	7.34	7.36	1 065.46
Global X Genomics & Biotec.	EUR	9.82	+0.02	+0.23	9.79	9.84	9.80	9.83	26e
Global X Hydrogen UCITS ET.	EUR	9.187	-0.018	-0.20	9.183	9.220	9.159	9.259	38e
Global X Lithium and Batte.	EUR	11.29	-0.10	-0.84	11.27	11.30	11.18	11.29	40e
Global X NASDAQ 100 Covere.	EUR	14.63	+0.06	+0.43	14.61	14.63	14.60	14.66	0.33M
Global X Robotics and AI U.	EUR	20.53	-0.21	-0.99	20.50	20.53	20.45	20.55	0.74M
Global X S&P 500 Covered C.	EUR	13.73	+0.03	+0.23	13.72	13.74	13.72	13.80	0.14M
Global X Silver Miners UCI.	EUR	40.21	-0.23	-0.56	40.26	40.28	40.02	40.37	1.24M
Global X Solar UCITS ETF U.	EUR	8.19	-0.02	-0.18	8.17	8.24	8.17	8.19	9 167.1888
Global X Superdividend UCI.	EUR	8.82	+0.04	+0.49	8.81	8.82	8.79	8.83	0.91M
Global X Uranium UCITS ETF.	EUR	24.40	+0.21	+0.87	24.40	24.43	24.27	24.45	0.49M
Global X US Infras Develop.	EUR	44.29	+0.19	+0.43	44.20	44.29	44.12	44.29	24e
Global X Video Games & Esp.	EUR	11.28	+0.05	+0.48	11.27	11.32	11.22	11.31	12e
HAN-GINS Tech Megatrend Eq.	EUR	16.77	+0.03	+0.20	16.70	16.77	16.71	16.77	40e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.36	-0.04	-0.80	5.36	5.36	5.35	5.36	0.94M
HSBC Euro Stoxx 50 UCITS E.	EUR	81.14	+0.05	+0.06	81.06	81.13	80.62	81.14	30e
HSBC FTSE EPRA NAREIT Deve.	EUR	20.39	-0.01	-0.05	20.40	20.44	20.38	20.41	22e
HSBC FTSE EPRA Nareit Deve.	EUR	25.68	-0.01	-0.04	25.68	25.71	25.67	25.69	24e
HSBC Global ESG Government.	EUR	10.26	-	+0.01	10.25	10.27	10.26	10.26	31e
HSBC MSCI China UCITS ETF .	EUR	6.40	+0.02	+0.30	6.39	6.40	6.39	6.40	21e
HSBC MSCI Emerging Markets.	EUR	16.57	-0.01	-0.03	16.57	16.59	16.48	16.59	0.86M
HSBC MSCI Emerging Markets.	EUR	23.61	+0.01	+0.02	23.59	23.68	23.53	23.65	0.15M
HSBC MSCI Indonesia UCITS .	EUR	35.18	+0.37	+1.05	35.19	35.26	35.11	35.27	26e
HSBC MSCI World UCITS ETF .	EUR	42.99	-0.04	-0.10	43.00	43.01	42.95	43.07	0.18M
HSBC MSCI World UCITS ETF .	EUR	41.80	-0.03	-0.08	41.82	41.82	41.75	41.88	0.24M
HSBC S&P India Tech UCITS .	EUR	15.91	-	+0.01	15.91	15.93	15.89	15.93	1 815.507
iClima Glo Decarbonisation.	EUR	6.95	+0.01	+0.12	6.94	6.97	6.93	6.95	14e
Inqq India Internet Ucits .	EUR	7.669	+0.044	+0.58	7.652	7.687	7.622	7.740	17e
Invesco Artificial Intllgn.	EUR	9.25	-0.02	-0.22	9.24	9.26	9.21	9.26	96e
Invesco BBG Commodity Carb.	EUR	7.29	+0.03	+0.40	7.29	7.30	7.29	7.31	12e
Invesco Bloomberg Commodit.	EUR	41.88	+0.25	+0.60	41.85	41.88	41.75	41.88	0.36M
Invesco Bloomberg Commodit.	EUR	71.41	+0.34	+0.48	71.27	71.39	71.23	71.90	0.14M
Invesco ChiNext 50 UCITS A.	EUR	9.493	-0.027	-0.28	9.482	9.516	9.470	9.525	12e
Invesco Cybersecurity UCIT.	EUR	6.53	-0.01	-0.14	6.52	6.54	6.53	6.59	1 693.2384
Invesco Defence Innovation.	EUR	8.50	-	+0.04	8.49	8.51	8.45	8.51	88e
Invesco Elwood Global Bloc.	EUR	168.42	+0.02	+0.01	167.88	167.98	166.76	168.42	0.97M
Invesco EQQQ Nasdaq-100 UC.	EUR	621.80	+0.20	+0.03	621.40	621.60	620.30	623.20	0.4M
Invesco EQQQ NASDAQ-100 UC.	EUR	435.35	+0.10	+0.02	435.00	435.25	434.60	436.30	0.27M
Invesco EQQQ NASDAQ-100 UC.	EUR	506.00	-0.80	-0.16	506.00	506.40	505.40	507.40	60e
Invesco EUR Corp Bd ESG Sh.	EUR	5.64	-	-0.03	5.64	5.65	5.64	5.64	6 645.687
Invesco Euro Cash 3 Months.	EUR	109.44	-0.05	-0.05	109.39	109.49	109.44	109.44	27e
Invesco Euro Government Bo.	EUR	33.91	-	+0.04	33.88	33.92	33.91	33.92	20e
Invesco EURO STOXX Hi Div .	EUR	36.90	-0.15	-0.39	36.92	36.95	36.76	36.97	40e
Invesco FTSE All World UCI.	EUR	8.25	-0.01	-0.07	8.25	8.25	8.23	8.27	1.71M
Invesco FTSE All World UCI.	EUR	7.88	-0.01	-0.15	7.87	7.88	7.87	7.90	0.12M
Invesco FTSE RAFI All-Worl.	EUR	35.99	-0.07	-0.18	35.99	36.07	35.99	36.10	0.15M
Invesco Gl Active ESG Eq U.	EUR	103.60	-0.28	-0.27	103.68	103.82	103.58	103.80	0.58M
Invesco Global Buyback Ach.	EUR	67.38	-0.32	-0.47	67.28	67.38	67.30	67.45	0.12M
Invesco Global Clean Energ.	EUR	20.97	-0.14	-0.64	20.92	20.99	20.84	20.97	10e
Invesco Global Hi Yield Co.	EUR	6.27	-	+0.05	6.25	6.27	6.26	6.27	318.6225
Invesco Hydrogen Economy U.	EUR	5.14	-0.02	-0.43	5.14	5.15	5.13	5.15	776.3967
Invesco KBW NASDAQ Fintech.	EUR	51.30	+0.05	+0.10	51.26	51.32	51.29	51.35	0.27M
Invesco Morningstar US Eng.	EUR	51.81	+0.38	+0.74	51.69	51.81	51.56	51.86	34e
Invesco MSCI China All Shr.	EUR	26.07	+0.07	+0.27	25.96	26.11	26.04	26.07	41e
Invesco MSCI China TechAll.	EUR	25.35	-0.19	-0.72	25.30	25.35	25.28	25.41	25e
Invesco MSCI USA ESG Clima.	EUR	6.26	-0.01	-0.18	6.25	6.27	6.26	6.26	6 953.43
Invesco MSCI World Equal W.	EUR	6.00	-	-0.05	6.00	6.01	5.99	6.01	0.34M
Invesco MSCI World ESG Unv.	EUR	92.32	-0.09	-0.10	92.24	92.47	92.25	92.61	33e
Invesco Nasdaq 100 Equal W.	EUR	7.03	-	+0.04	7.02	7.03	7.03	7.04	2 918.031
Invesco NASDAQ 100 ESG UCI.	EUR	74.87	+0.01	+0.01	74.83	74.86	74.72	75.05	0.91M
Invesco NASDAQ Next Genera.	EUR	47.35	+0.18	+0.37	47.27	47.34	47.18	47.42	0.41M
Invesco Quant Stgs ESG GlE.	EUR	97.24	-0.10	-0.10	97.21	97.32	97.06	97.41	1.03M
Invesco Russell 2000 UCITS.	EUR	130.94	+0.14	+0.11	130.86	131.00	130.50	131.10	47e
Invesco S&P 500 Equal Weig.	EUR	64.13	-0.04	-0.06	64.04	64.19	64.02	64.15	36e
Invesco S&P 500 ESG UCITS .	EUR	93.65	-0.08	-0.09	93.64	93.72	93.59	93.81	0.16M
Invesco S&P 500 ESG UCITS .	EUR	89.68	-0.15	-0.17	89.66	89.82	89.68	89.90	1 078.71
Invesco S&P 500 High Div L.	EUR	33.76	-0.01	-0.01	33.74	33.79	33.70	33.80	0.18M
Invesco S&P 500 UCITS ETF .	EUR	13.30	+0.01	+0.05	13.30	13.30	13.29	13.33	0.14M
Invesco S&P 500 UCITS ETF .	EUR	61.44	-	+0.06	61.43	61.45	61.41	61.52	72e
Invesco S&P 500 UCITS ETF .	EUR	58.32	-0.05	-0.09	58.29	58.31	58.23	58.42	3.09M
Invesco S&P China A MidCap.	EUR	8.060	+0.029	+0.36	8.059	8.088	8.056	8.123	6 147.5673
Invesco S&P SmallCap 600 U.	EUR	72.98	-0.02	-0.03	72.95	73.04	72.80	73.04	0.17M
Invesco S&P Wld Informatio.	EUR	11.75	-0.01	-0.05	11.73	11.77	11.73	11.75	21e
Invesco S&P World Energy T.	EUR	7.374	+0.023	+0.31	7.370	7.377	7.344	7.374	29.272
Invesco S&P World Health C.	EUR	5.92	-0.04	-0.64	5.90	5.93	5.92	5.93	1 180.07
Invesco Solar Energy UCITS.	EUR	21.52	-0.12	-0.55	21.49	21.56	21.49	21.70	69e
Invesco STOXX Europe 600 O.	EUR	259.15	-2.65	-1.01	259.10	259.35	259.00	262.00	14e
Invesco STOXX Europe 600 O.	EUR	439.45	+0.40	+0.09	440.25	440.80	438.80	441.90	9 241.8501
Invesco STOXX Europe 600 O.	EUR	280.50	+0.10	+0.04	280.55	280.85	279.20	281.25	26e
Invesco STOXX Europe 600 O.	EUR	254.65	-1.85	-0.72	254.75	254.90	253.00	256.05	0.17M
Invesco US Treasury Bond 1.	EUR	4.025	+0.003	+0.08	4.017	4.025	4.022	4.027	487.1218
Invesco Wind Energy UCITS .	EUR	6.403	-0.029	-0.45	6.396	6.414	6.380	6.404	657.4902
IS AUTO & ROBOTICS UCITS U.	EUR	18.35	-0.05	-0.25	18.33	18.35	18.29	18.40	0.94M
ISHARE JPMORGAN USD ERGING.	EUR	78.51	+0.16	+0.20	78.41	78.55	78.35	78.62	0.31M
iShares Corp Bond 0-3y E.	EUR	4.94	-	+0.02	4.94	4.94	4.94	4.94	0.45M
iShares Corp Bond 1-5 yr.	EUR	5.49	-	+0.05	5.48	5.49	5.48	5.50	20e
iShares Corp Bond ESG UC.	EUR	4.65	-	+0.01	4.65	4.65	4.65	4.66	0.57M
iShares Corp Bond Financ.	EUR	100.31	+0.05	+0.05	100.28	100.35	100.26	100.35	0.16M
iShares Covered Bond UCI.	EUR	138.93	-0.01	+0.03	138.88	138.95	138.75	138.99	0.47M
iShares Govt Bd 20yr Tar.	EUR	3.00	+0.01	+0.23	3.00	3.00	2.99	3.00	83e
iShares Govt Bond 1-3yr .	EUR	141.03	+0.02	+0.01	141.01	141.04	141.02	141.07	0.16M
iShares Govt Bond 3-5yr .	EUR	158.00	+0.02	+0.01	157.96	158.00	157.88	158.03	40e
iShares Govt Bond 5-7yr .	EUR	139.98	+0.03	+0.02	139.91	139.97	139.85	140.00	17e
iShares Govt Bond 7-10yr.	EUR	180.48	+0.03	+0.02	180.42	180.49	180.27	180.50	11e
iShares Govt Bond Climat.	EUR	4.31	-	+0.07	4.31	4.31	4.31	4.31	0.52M
iShares Govt Bond Climat.	EUR	3.95	-	+0.04	3.94	3.95	3.94	3.95	98.64
iShares HighYield CorpBo.	EUR	5.87	-0.02	-0.26	5.88	5.88	5.87	5.89	0.15M
iShares Ultrashort Bond .	EUR	5.04	-	+0.08	5.04	5.04	5.04	5.04	1.03M
iShares Ultrashort Bond .	EUR	5.61	-	+0.05	5.61	5.61	5.61	5.61	1.18M
iShares Ultrashort Bond .	EUR	101.27	+0.02	+0.01	101.27	101.29	101.26	101.31	1.06M
iShares $ Corp Bond 0-3yr .	EUR	5.44	-	-0.03	5.44	5.44	5.44	5.44	17e
iShares $ Corp Bond 0-3yr .	EUR	4.31	-	+0.13	4.31	4.31	4.31	4.31	1 408.389
iShares $ Corp Bond ESG UC.	EUR	4.50	-	+0.08	4.49	4.50	4.50	4.51	9.0096
iShares $ Corp Bond UCITS .	EUR	85.15	+0.13	+0.15	85.02	85.15	84.97	85.18	39e
iShares $ Development Bank.	EUR	4.68	-	-0.04	4.67	4.68	4.67	4.68	0.16M
iShares $ Development Bank.	EUR	4.72	+0.01	+0.13	4.71	4.72	4.70	4.72	23.5105
iShares $ Floating Rate Bd.	EUR	4.27	-	+0.01	4.27	4.27	4.27	4.27	21e
iShares $ High Yield Corp .	EUR	5.78	-	+0.06	5.78	5.79	5.77	5.80	0.19M
iShares $ High Yield Corp .	EUR	80.54	+0.20	+0.25	80.45	80.56	80.51	80.58	14e
iShares $ Sht Duration HY .	EUR	75.00	+0.13	+0.18	74.89	75.01	74.86	75.04	8 473.2711
iShares $ TIPS 0-5 UCITS E.	EUR	4.22	-	+0.06	4.22	4.22	4.21	4.22	13e
iShares $ TIPS UCITS ETF E.	EUR	5.35	-	-0.01	5.35	5.36	5.34	5.36	43e
iShares $ TIPS UCITS ETF U.	EUR	220.81	-0.19	-0.09	220.57	220.99	220.74	220.81	0.24M
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	+0.08	5.08	5.08	5.08	5.08	14e
iShares $ Treasury Bd 7-10.	EUR	3.81	-	+0.08	3.81	3.81	3.81	3.81	0.24M
iShares $ Treasury Bd 7-10.	EUR	145.17	+0.33	+0.23	144.98	145.07	144.99	145.17	6 524.73
iShares $ Treasury Bond 1-.	EUR	110.39	+0.20	+0.18	110.30	110.35	110.28	110.39	0.13M
iShares $ Treasury Bond 10.	EUR	4.938	+0.006	+0.11	4.927	4.938	4.936	4.939	0.13M
iShares $ Treasury Bond 20.	EUR	2.68	-	-0.14	2.68	2.68	2.68	2.68	0.1M
iShares $ Treasury Bond 20.	EUR	2.63	-	-0.06	2.63	2.63	2.62	2.63	0.31M
iShares $ Treasury Bond 7-.	USD	152.16	+0.01	+0.03	152.14	152.19	152.14	152.25	3 955.991
iShares $ Treasury Bond UC.	EUR	3.64	-	+0.13	3.64	3.64	3.64	3.64	50e
iShares $ Ultrashort Bond .	EUR	86.49	+0.16	+0.18	86.41	86.46	86.39	86.49	98e
iShares Ageing Population .	EUR	9.47	-0.02	-0.18	9.46	9.47	9.43	9.47	64e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.24	-0.01	-0.21	5.23	5.24	5.24	5.25	7 369.9708
iShares AI Infrastructure .	EUR	9.66	+0.01	+0.06	9.65	9.66	9.61	9.68	0.24M
iShares AI Innovation Acti.	EUR	7.00	-0.03	-0.41	7.00	7.01	6.98	7.03	33e
iShares Asia Pacific Divid.	EUR	28.37	-0.12	-0.40	28.35	28.38	28.29	28.39	0.64M
iShares Asia Property Yiel.	EUR	4.67	-	-0.07	4.67	4.69	4.67	4.68	16e
iShares Automation & Robot.	EUR	12.22	-0.02	-0.20	12.22	12.23	12.19	12.26	92e
ISHARES BAS RES 600 UCITS .	EUR	90.50	+1.86	+2.10	90.48	90.57	88.48	90.50	0.82M
iShares Blockchain Technol.	EUR	15.60	+0.01	+0.04	15.58	15.62	15.51	15.63	72e
iShares Broad EUR HighYiel.	EUR	4.81	-0.01	-0.21	4.81	4.81	4.81	4.82	0.11M
ISHARES CON&MAT ETF	EUR	86.86	+0.15	+0.17	86.86	86.90	86.06	86.90	0.68M
iShares Conservative Portf.	EUR	5.39	-	-0.04	5.38	5.39	5.38	5.39	8 632.1117
iShares Copper Miners UCIT.	EUR	10.49	+0.16	+1.53	10.47	10.51	10.31	10.49	1.34M
iShares Core DAX UCITS ETF.	EUR	7.38	-0.02	-0.22	7.38	7.38	7.35	7.38	39e
iShares Core EURO STOXX 50.	EUR	249.30	-0.30	-0.12	249.40	249.55	248.00	249.55	0.37M
iShares Core EURO STOXX 50.	EUR	65.15	+0.03	+0.05	65.10	65.14	64.80	65.15	0.39M
iShares Core FTSE 100 UCIT.	EUR	6.74	-	-0.04	6.74	6.75	6.73	6.75	2 073.0248
iShares Core FTSE 100 UCIT.	EUR	260.00	+0.10	+0.04	259.95	260.05	258.80	260.15	0.98M
iShares Core Gl Aggregate .	EUR	3.72	-	+0.11	3.72	3.72	3.72	3.72	85.5255
iShares Core MSCI EM IMI U.	EUR	48.40	-0.02	-0.04	48.39	48.42	48.13	48.51	5.12M
iShares Core MSCI EM IMI U.	EUR	6.52	-	+0.05	6.51	6.52	6.48	6.52	0.24M
iShares Core MSCI Europe U.	EUR	6.903	-0.020	-0.29	6.907	6.913	6.880	6.915	34e
iShares Core MSCI Pacific .	EUR	218.60	-1.55	-0.70	218.65	218.85	218.05	218.75	0.5M
ISHARES CORE MSCI WORLD UC.	EUR	127.22	-0.12	-0.09	127.21	127.23	126.99	127.50	16.5M
iShares Core MSCI World UC.	EUR	10.88	-0.02	-0.15	10.87	10.88	10.85	10.89	0.29M
iShares Core S&P 500 UCITS.	EUR	714.04	+0.02	-0.01	713.88	714.02	713.28	715.80	6.45M
iShares Core UK Gilts UCIT.	EUR	4.37	-	-0.01	4.37	4.37	4.37	4.37	0.11M
iShares Core € Govt Bond.	EUR	106.20	+0.05	+0.05	106.16	106.18	106.04	106.23	0.5M
iShares Corp Bond 1-5 yr U.	EUR	105.47	-0.11	-0.10	105.42	105.50	105.38	105.48	0.12M
iShares DAX ESG UCITS ETF .	EUR	8.23	-0.03	-0.31	8.23	8.24	8.19	8.25	0.16M
iShares Digital Security U.	EUR	11.70	-0.02	-0.15	11.67	11.70	11.68	11.71	0.17M
iShares Digital Security U.	EUR	10.67	-0.01	-0.11	10.65	10.67	10.65	10.69	0.69M
iShares Digitalisation UCI.	EUR	10.17	-0.02	-0.18	10.17	10.18	10.16	10.20	0.17M
iShares Diversified Commod.	EUR	36.37	+0.08	+0.22	36.38	36.43	36.37	36.50	84e
iShares Diversified Commod.	EUR	9.25	+0.04	+0.39	9.25	9.25	9.23	9.27	0.5M
ISHARES DJ EUR STXX ETF	EUR	68.25	-0.08	-0.12	68.29	68.32	67.93	68.30	91e
iShares DJ Eurozone Sust S.	EUR	23.64	-0.09	-0.36	23.65	23.66	23.52	23.70	76e
ISHARES DJ GLOBAL TITANS 5.	EUR	113.42	-0.14	-0.12	113.44	113.56	113.32	113.64	0.96M
ISHARES DJ STOXX LARGE 200.	EUR	67.34	-0.22	-0.33	67.31	67.46	67.33	67.56	2 229.48
ISHARES DJ STX50 ETF	EUR	55.62	-0.39	-0.70	55.60	55.68	55.62	55.70	1 559.6
iShares Dow Jones Global T.	EUR	7.282	-0.007	-0.10	7.273	7.303	7.275	7.282	14.55
iShares DowJones Industria.	EUR	555.30	-0.40	-0.07	555.20	555.40	554.90	556.60	0.22M
iShares Dvlp Mrkts Prop Yl.	EUR	21.75	+0.05	+0.21	21.73	21.75	21.68	21.76	55e
iShares Edge MSCI EM Value.	EUR	89.31	-0.17	-0.19	89.24	89.32	88.68	89.43	2.25M
iShares Edge MSCI Eu Min V.	EUR	9.03	-	-0.03	9.03	9.04	9.03	9.04	379.554
iShares Edge MSCI Europe M.	EUR	74.50	-0.04	-0.05	74.56	74.59	74.45	74.57	0.3M
iShares Edge MSCI USA Min .	EUR	7.81	-	-0.03	7.80	7.81	7.81	7.81	9 369.6
iShares Edge MSCI USA Mmnt.	EUR	18.45	+0.08	+0.41	18.41	18.44	18.35	18.46	0.82M
iShares Edge MSCI USA Qlty.	EUR	16.08	-	-0.02	16.08	16.09	16.08	16.09	0.14M
iShares Edge MSCI USA Valu.	EUR	16.87	-0.02	-0.14	16.86	16.87	16.84	16.93	0.74M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.45	-	+0.05	7.44	7.45	7.44	7.46	15e
iShares Edge MSCI Wld Min .	EUR	8.805	-0.019	-0.22	8.801	8.808	8.799	8.811	43e
iShares Edge MSCI Wld Size.	EUR	52.75	-0.05	-0.09	52.75	52.80	52.63	52.79	61e
iShares Edge MSCI World Mi.	EUR	67.03	-0.03	-0.04	67.02	67.05	66.96	67.10	0.22M
iShares Edge MSCI World Mo.	EUR	100.70	-0.08	-0.08	100.58	100.64	100.20	100.94	3.18M
iShares Edge MSCI World Mu.	EUR	14.35	-0.04	-0.31	14.35	14.36	14.33	14.38	61e
iShares Edge MSCIEuropeQlt.	EUR	12.10	-0.02	-0.13	12.09	12.10	12.05	12.10	56e
iShares Edge MSCIWorldQlty.	EUR	77.28	-0.07	-0.09	77.27	77.29	77.16	77.36	0.47M
iShares Edge MSCIWorldValu.	EUR	71.76	-0.24	-0.33	71.73	71.75	71.57	71.89	1.27M
iShares Edge S&P 500 Min V.	EUR	11.17	-0.01	-0.11	11.17	11.18	11.17	11.19	22.366
iShares EdgeMSCIEurMomentu.	EUR	15.95	-0.06	-0.39	15.93	15.94	15.86	15.96	0.21M
iShares EdgeMSCIEuropeMult.	EUR	13.35	-0.03	-0.25	13.33	13.35	13.33	13.35	17e
iShares EdgeMSCIEuropeValu.	EUR	13.97	-0.02	-0.11	13.97	13.97	13.91	13.99	0.34M
iShares El Vehicles and Dr.	EUR	10.82	-0.09	-0.84	10.82	10.83	10.79	10.85	85e
iShares EM Dividend UCITS .	EUR	17.44	+0.14	+0.81	17.40	17.44	17.24	17.45	0.44M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.511	+0.026	+0.35	7.509	7.519	7.475	7.525	24e
iShares Emerging Asia Loca.	EUR	72.36	+0.16	+0.22	72.24	72.39	72.26	72.36	3 254.7825
iShares Essential Metals P.	EUR	9.46	+0.15	+1.60	9.45	9.47	9.33	9.46	0.21M
iShares Euro Aggregate Bon.	EUR	104.84	+0.09	+0.08	104.77	104.87	104.68	104.89	59e
ISHARES EURO HIGH YLD BND .	EUR	90.96	-0.06	-0.07	90.96	91.00	90.93	91.06	0.72M
iShares EURO STOXX Mid UCI.	EUR	90.97	+0.17	+0.19	91.04	91.16	90.64	90.97	6 532.9056
iShares EURO STOXX Select .	EUR	24.43	-0.08	-0.31	24.44	24.45	24.37	24.48	75e
iShares EURO STOXX Small U.	EUR	54.17	+0.12	+0.22	54.18	54.25	54.07	54.17	108.14
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	70.65	-0.04	-0.06	70.70	70.75	70.24	70.65	0.22M
iShares Europe Defence UCI.	EUR	5.303	+0.011	+0.21	5.299	5.300	5.248	5.324	0.37M
iShares European Property .	EUR	4.61	-	-0.04	4.61	4.61	4.59	4.61	48e
iShares European Property .	EUR	28.72	-0.01	-0.02	28.73	28.75	28.57	28.74	34e
iShares Fallen Angels HY C.	EUR	4.55	-	+0.02	4.55	4.55	4.55	4.55	3 393.326
iShares FTSE MIB UCITS ETF.	EUR	258.80	-1.35	-0.52	259.15	259.30	258.35	260.00	95e
iShares Germany Govt Bond .	EUR	115.35	+0.07	+0.06	115.31	115.37	115.34	115.35	0.26M
iShares Gl Infl Lnk Govt B.	EUR	4.52	-	-0.07	4.52	4.52	4.52	4.53	0.11M
iShares Global AAA-AA Govt.	EUR	68.14	+0.09	+0.13	68.02	68.09	68.02	68.14	73e
iShares Global Aerospace &.	EUR	8.21	-	+0.02	8.20	8.22	8.18	8.22	0.21M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.90	-	-0.03	8.91	8.91	8.85	8.92	0.95M
iShares Global Clean Energ.	EUR	22.82	-0.01	-0.02	22.83	22.86	22.71	22.85	0.48M
iShares Global Corp Bond E.	EUR	83.28	-0.14	-0.17	83.19	83.32	83.18	83.33	77e
iShares Global Corp Bond U.	EUR	4.14	-	-0.09	4.13	4.14	4.13	4.14	3 895.0813
iShares Global Corp Bond U.	EUR	76.50	-0.13	-0.17	76.49	76.57	76.50	76.62	0.11M
iShares Global Govt Bond U.	EUR	74.86	-0.04	-0.06	74.81	74.93	74.86	74.95	20e
iShares Global HY Corp Bon.	EUR	4.28	-0.01	-0.30	4.28	4.28	4.28	4.30	0.23M
iShares Global HY Corp Bon.	EUR	76.80	-0.12	-0.15	76.75	76.85	76.76	76.83	3 684.5088
iShares Global Infrastruct.	EUR	33.01	+0.06	+0.17	33.00	33.04	32.89	33.05	0.4M
iShares Global Timber&Fore.	EUR	20.86	+0.10	+0.48	20.85	20.89	20.67	20.86	4 148.66
iShares Global Water UCITS.	EUR	65.44	+0.02	+0.03	65.35	65.42	65.09	65.45	0.12M
iShares Govt Bond 15-30yr .	EUR	154.38	+0.12	+0.07	154.31	154.43	154.10	154.38	55e
iShares Growth Portfolio U.	EUR	8.532	-0.022	-0.26	8.526	8.542	8.532	8.555	41e
iShares Healthcare Innovat.	EUR	9.11	-	-0.04	9.10	9.11	9.07	9.13	2.32M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	100.37	+0.18	+0.18	100.26	100.40	100.26	100.37	401.28
iShares iBond Dec 2027 Ter.	EUR	5.65	+0.01	+0.10	5.64	5.65	5.64	5.65	0.26M
iShares iBond Dec 2027 Ter.	EUR	101.64	+0.31	+0.30	101.46	101.59	101.42	101.64	6 182.35
iShares iBond Dec 2028 Ter.	EUR	101.34	+0.19	+0.18	101.25	101.36	101.27	101.34	303.9
iShares iBonds Dec 2026 Te.	EUR	5.585	+0.003	+0.06	5.584	5.586	5.582	5.586	15e
iSHARES iBOXX EUR LIQ C ET.	EUR	122.69	+0.05	+0.04	122.62	122.70	122.53	122.69	0.13M
iShares InflationLinkedGov.	EUR	235.38	+0.18	+0.08	235.12	235.38	235.03	235.52	89e
iShares Italy Govt Bond UC.	EUR	146.93	-0.05	-0.03	146.93	146.97	146.92	147.03	0.11M
iShares J.P. Morgan $ EM B.	EUR	5.25	-0.01	-0.21	5.25	5.25	5.24	5.26	0.3M
iShares J.P. Morgan $ EM B.	EUR	67.02	-0.07	-0.10	66.97	67.05	66.95	67.03	0.11M
iShares J.P. Morgan $ EM C.	EUR	77.19	+0.12	+0.16	77.05	77.20	77.11	77.19	154.376
iShares JP Morgan $ EM Bon.	EUR	5.66	+0.02	+0.27	5.65	5.66	5.65	5.66	0.13M
iShares JPM ESG $ EM Bond .	EUR	4.93	-0.01	-0.28	4.92	4.93	4.92	4.95	1.08M
iShares JPM ESG $ EM Bond .	EUR	3.72	-	+0.08	3.71	3.72	3.72	3.73	40e
iShares Listed Private Equ.	EUR	28.10	-0.01	-0.04	28.08	28.13	28.03	28.13	0.13M
iShares Metaverse UCITS ET.	EUR	10.65	-0.01	-0.09	10.64	10.65	10.65	10.66	916.0806
iShares Moderate Portfolio.	EUR	6.83	-0.02	-0.22	6.83	6.83	6.83	6.84	287.2422
ISHARES MSCI ACWI UCITS ET.	EUR	107.40	-0.08	-0.07	107.38	107.40	107.16	107.62	3.74M
iShares MSCI Australia UCI.	EUR	56.02	-0.44	-0.78	56.00	56.03	55.78	56.02	0.32M
iShares MSCI Brazil UCITS .	EUR	26.60	+0.42	+1.60	26.57	26.63	26.11	26.65	0.42M
iShares MSCI Canada UCITS .	EUR	275.95	-1.05	-0.38	275.95	276.20	275.95	276.60	0.35M
iShares MSCI China A UCITS.	EUR	5.12	+0.01	+0.12	5.12	5.12	5.11	5.12	0.89M
iShares MSCI China Tech UC.	EUR	4.12	-0.03	-0.62	4.11	4.12	4.10	4.12	0.5M
iShares MSCI China UCITS E.	EUR	4.79	+0.01	+0.24	4.79	4.79	4.78	4.80	0.67M
iShares MSCI EM Asia UCITS.	EUR	264.90	-0.25	-0.09	264.70	264.95	263.20	265.35	4.16M
iShares MSCI EM Consumer G.	EUR	30.37	-0.02	-0.07	30.32	30.46	30.37	30.47	1 765.1604
iShares MSCI EM ESG Enhanc.	EUR	8.36	-0.02	-0.21	8.37	8.38	8.33	8.39	0.83M
iShares MSCI EM ex-China U.	EUR	8.34	-0.01	-0.08	8.34	8.35	8.28	8.35	1.31M
iShares MSCI EM IMI ESG Sc.	EUR	9.31	-	-0.02	9.30	9.31	9.25	9.32	1.36M
iShares MSCI EM Latin Amer.	EUR	18.96	+0.20	+1.04	18.93	18.96	18.70	18.96	0.42M
iShares MSCI EM SRI UCITS .	EUR	9.85	-0.08	-0.79	9.84	9.85	9.79	9.86	1.1M
ISHARES MSCI EM UCITS ETF	EUR	56.87	-0.01	-0.01	56.83	56.85	56.53	56.96	1.4M
iShares MSCI EMU ESG Enhan.	EUR	10.51	-	+0.04	10.50	10.51	10.44	10.51	0.87M
iShares MSCI EMU ESG Scree.	EUR	11.37	+0.01	+0.12	11.36	11.36	11.29	11.38	0.81M
iShares MSCI EMU Large Cap.	EUR	78.30	-0.14	-0.18	78.33	78.41	78.00	78.30	390
iShares MSCI EMU Mid Cap U.	EUR	81.52	+0.04	+0.05	81.60	81.65	81.17	81.57	39e
iShares MSCI EMU Small Cap.	EUR	373.70	+0.30	+0.08	373.70	374.00	372.00	373.70	0.19M
iShares MSCI EMU UCITS ETF.	EUR	247.60	-0.10	-0.04	247.55	247.65	246.40	247.70	1.33M
iShares MSCI EMU USD Hedge.	EUR	12.98	+0.02	+0.12	12.98	13.01	12.96	12.98	4 221.2625
iShares MSCI Eu Cnsmr Dscr.	EUR	5.92	-	+0.03	5.92	5.93	5.87	5.92	4 709.344
iShares MSCI Eu Cnsmr Stpl.	EUR	5.94	+0.07	+1.26	5.94	5.94	5.91	5.95	0.13M
iShares MSCI Eu Financials.	EUR	17.42	-0.09	-0.54	17.40	17.41	17.28	17.50	0.2M
iShares MSCI Eu InfoTechno.	EUR	11.81	-0.05	-0.39	11.80	11.81	11.72	11.84	0.16M
iShares MSCI Europe Energy.	EUR	16.60	+0.12	+0.74	16.58	16.59	16.52	16.72	0.29M
iShares MSCI Europe ESG En.	EUR	9.78	-0.03	-0.33	9.79	9.79	9.74	9.80	0.61M
iShares MSCI Europe ESG Sc.	EUR	11.08	-0.03	-0.29	11.08	11.09	11.02	11.09	1.52M
iShares MSCI Europe Hlth C.	EUR	6.99	-0.14	-1.89	6.97	6.98	6.99	7.05	0.95M
iShares MSCI Europe Qlty D.	EUR	7.16	-0.02	-0.33	7.16	7.16	7.13	7.17	0.19M
iShares MSCI Europe SRI UC.	EUR	8.07	-0.03	-0.38	8.08	8.08	8.04	8.08	76e
ISHARES MSCI EUROPE UCITS .	EUR	105.46	-0.16	-0.15	105.42	105.44	104.92	105.54	10.47M
ISHARES MSCI EUROPE UCITS .	EUR	40.30	-0.09	-0.22	40.33	40.35	40.15	40.39	1.39M
iShares MSCI France UCITS .	EUR	65.31	-0.02	-0.03	65.32	65.39	65.06	65.36	0.39M
iShares MSCI Global Semico.	EUR	17.34	-0.02	-0.12	17.33	17.34	17.21	17.42	2.93M
iShares MSCI India UCITS E.	EUR	7.56	-	+0.03	7.56	7.56	7.56	7.58	2.27M
iShares MSCI Japan ESG Enh.	EUR	8.97	-0.06	-0.66	8.98	8.99	8.97	9.03	0.44M
iShares MSCI Japan ESG Enh.	EUR	7.98	-0.06	-0.70	7.99	8.00	7.98	8.03	0.11M
iShares MSCI Japan EUR Hed.	EUR	142.57	-1.30	-0.90	142.51	142.62	141.79	142.93	73e
iShares MSCI Japan Small C.	EUR	53.45	-0.59	-1.09	53.38	53.46	53.31	53.64	0.14M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.800	-0.064	-0.93	6.794	6.803	6.800	6.822	2 003.61
iShares MSCI Mexico Capped.	EUR	190.92	-0.24	-0.13	190.72	190.92	190.84	191.44	2 484.6601
iShares MSCI Pac ex-Jpn ES.	EUR	5.82	-0.04	-0.75	5.81	5.82	5.81	5.83	12e
ISHARES MSCI POLAND UCITS .	EUR	37.51	+0.25	+0.66	37.46	37.52	37.00	37.51	1.06M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.63	+0.01	+0.14	5.63	5.64	5.61	5.64	30e
iShares MSCI South Africa .	EUR	55.23	-0.20	-0.36	55.22	55.32	54.58	55.25	35e
iShares MSCI Taiwan UCITS .	EUR	179.12	-1.60	-0.89	179.04	179.32	178.14	179.88	1.76M
iShares MSCI UK Small Cap .	EUR	334.3	-0.3	-0.09	334.2	334.5	334.3	334.8	1 008.9501
iShares MSCI USA ESG Enhan.	EUR	7.71	-0.01	-0.16	7.71	7.71	7.70	7.73	80e
iShares MSCI USA ESG Enhan.	EUR	11.88	-	-0.02	11.87	11.88	11.87	11.90	0.15M
iShares MSCI USA ESG Enhan.	EUR	11.41	-	+0.02	11.40	11.41	11.40	11.43	1.6M
iShares MSCI USA ESG Scree.	EUR	13.82	+0.01	+0.06	13.80	13.81	13.80	13.82	96e
iShares MSCI USA Quality D.	EUR	57.89	-0.01	-0.02	57.86	57.93	57.86	58.01	11e
iShares MSCI USA Small Cap.	EUR	601.50	+1.60	+0.27	601.10	602.10	600.10	601.90	74e
iShares MSCI USA SRI UCITS.	EUR	17.94	-0.04	-0.24	17.93	17.94	17.92	17.97	0.3M
iShares MSCI USA UCITS ETF.	EUR	687.46	+0.18	+0.03	687.32	687.46	687.00	687.60	29e
iShares MSCI Wld Con Dis S.	EUR	7.52	-0.03	-0.37	7.51	7.53	7.51	7.54	29e
iShares MSCI Wld Info Tech.	EUR	18.03	-0.02	-0.13	18.00	18.02	17.98	18.07	47e
iShares MSCI Wld Sm Cap ES.	EUR	6.12	-0.01	-0.18	6.12	6.13	6.11	6.13	1.21M
iShares MSCI WldConsStaple.	EUR	5.26	+0.03	+0.61	5.25	5.27	5.24	5.26	25e
iShares MSCI World Energy .	EUR	8.82	+0.04	+0.43	8.81	8.83	8.81	8.86	0.76M
iShares MSCI World ESG Enh.	EUR	10.71	-0.01	-0.07	10.71	10.71	10.69	10.73	0.55M
iShares MSCI World ESG Scr.	EUR	11.96	-0.01	-0.07	11.95	11.96	11.94	11.97	0.29M
iShares MSCI World EUR Hed.	EUR	119.96	-0.20	-0.16	119.89	119.93	119.69	120.10	0.24M
iShares MSCI World ex-USA .	EUR	6.32	-0.02	-0.32	6.31	6.32	6.29	6.33	0.6M
iShares MSCI World Quality.	EUR	8.46	-0.03	-0.35	8.44	8.45	8.44	8.47	0.25M
iShares MSCI World Small C.	EUR	9.14	-0.01	-0.07	9.13	9.13	9.11	9.15	1.22M
iShares MSCI World SRI UCI.	EUR	13.91	-0.03	-0.24	13.90	13.91	13.87	13.94	2.31M
iShares MSCI Wrld Hlthcr S.	EUR	7.01	-0.06	-0.85	7.00	7.01	7.01	7.03	0.28M
iShares MSCI Wrld Par-Alig.	EUR	7.32	-0.01	-0.16	7.32	7.33	7.32	7.33	30e
iShares NASDAQ 100 UCITS E.	EUR	1 460.40	+0.60	+0.04	1 460.00	1 460.40	1 457.60	1 464.80	4.27M
iShares NASDAQ 100 UCITS E.	EUR	17.11	-0.01	-0.06	17.09	17.10	17.06	17.14	0.93M
iShares Nasdaq US Biotechn.	EUR	9.00	+0.03	+0.28	8.99	9.00	8.95	9.05	2.53M
ISHARES NIKKEI 225 ETF	EUR	371.60	-4.15	-1.10	371.70	372.05	371.40	374.25	0.42M
ISHARES OIL&GAS UCITS (DE).	EUR	55.70	+0.35	+0.63	55.62	55.65	55.50	55.89	0.47M
iShares OMX Stockholm Capp.	EUR	110.46	+0.26	+0.24	110.58	110.70	109.98	110.74	0.13M
iShares Refinitiv Inclsn a.	EUR	10.83	-0.08	-0.77	10.83	10.85	10.79	10.83	5 808.3018
iShares S&P 500 Cons Stapl.	EUR	8.62	-	+0.01	8.62	8.63	8.62	8.64	0.12M
iShares S&P 500 Consumer D.	EUR	14.12	-0.01	-0.06	14.11	14.13	14.12	14.15	0.14M
iShares S&P 500 Energy Sec.	EUR	11.72	+0.13	+1.12	11.70	11.72	11.66	11.77	2.98M
iShares S&P 500 ESG UCITS .	EUR	9.04	-0.02	-0.24	9.04	9.05	9.03	9.06	0.26M
iShares S&P 500 ESG UCITS .	EUR	8.62	-	-0.01	8.62	8.62	8.61	8.64	6 348.783
iShares S&P 500 EUR Hedged.	EUR	157.87	-0.20	-0.13	157.83	157.87	157.67	158.07	0.24M
iShares S&P 500 Financials.	EUR	14.67	-0.03	-0.19	14.66	14.67	14.64	14.69	0.25M
iShares S&P 500 Industrial.	EUR	12.74	+0.02	+0.16	12.73	12.75	12.70	12.74	0.19M
iShares S&P 500 Inf Tech S.	EUR	44.55	+0.04	+0.09	44.54	44.55	44.45	44.71	5.82M
iShares S&P 500 Materials .	EUR	10.03	+0.04	+0.36	10.02	10.04	10.01	10.03	11e
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	8.18	-0.01	-0.09	8.18	8.18	8.18	8.19	1 496.8851
iShares S&P 500 Swap UCITS.	EUR	11.10	-	+0.03	11.10	11.10	11.09	11.12	0.3M
iShares S&P 500 UCITS ETF .	EUR	66.05	+0.01	+0.02	66.03	66.04	65.97	66.17	0.68M
iShares S&P Small Cap 600 .	EUR	100.80	+0.28	+0.28	100.68	100.80	100.52	100.84	85e
iShares S&P US Banks UCITS.	EUR	7.42	-0.01	-0.12	7.41	7.43	7.40	7.43	1.05M
iShares S&P500 HealthCareS.	EUR	11.80	-	+0.03	11.78	11.79	11.77	11.84	0.35M
iShares Smart City Infrast.	EUR	9.06	+0.01	+0.09	9.05	9.06	9.03	9.06	0.39M
iShares Smart City Infrast.	EUR	8.42	-0.01	-0.08	8.41	8.43	8.41	8.42	210.75
ISHARES SMI ETF	EUR	167.22	-1.52	-0.90	167.02	167.18	167.20	167.86	68e
iShares Spain Govt Bond UC.	EUR	147.67	+0.12	+0.08	147.59	147.64	147.46	147.70	0.23M
iShares STOXX Europe 600 A.	EUR	42.15	+0.42	+0.99	42.12	42.16	41.27	42.16	0.61M
iShares STOXX Europe 600 C.	EUR	128.52	+1.16	+0.91	128.64	128.82	126.94	128.68	41e
iShares STOXX Europe 600 F.	EUR	98.11	+0.09	+0.09	98.30	98.36	97.72	98.31	0.11M
iShares STOXX Europe 600 H.	EUR	110.00	-2.26	-2.01	109.76	109.86	110.00	110.90	0.95M
iShares STOXX Europe 600 I.	EUR	54.22	-0.60	-1.09	54.22	54.27	54.00	54.77	0.57M
iShares STOXX Europe 600 M.	EUR	33.42	+0.07	+0.21	33.40	33.48	33.39	33.42	667.566
iShares STOXX Europe 600 R.	EUR	46.47	-0.11	-0.24	46.42	46.54	46.47	46.56	6 564.96
iShares STOXX Europe 600 T.	EUR	97.42	-0.80	-0.81	97.49	97.60	97.20	97.89	0.35M
iShares STOXX Europe 600 T.	EUR	27.87	+0.10	+0.34	27.88	27.91	27.77	27.93	18e
iShares STOXX Europe 600 U.	EUR	7.84	-0.01	-0.14	7.83	7.84	7.80	7.84	99e
iShares STOXX Europe 600 U.	EUR	54.88	-0.21	-0.38	54.97	55.01	54.68	55.02	0.61M
ISHARES STOXX MID 200 ETF	EUR	67.98	+0.21	+0.31	68.03	68.12	67.63	68.00	0.35M
ISHARES TECDAX ETF	EUR	35.24	-0.17	-0.48	35.22	35.24	35.22	35.40	18e
iShares US Aggregate Bond .	EUR	79.51	+0.07	+0.09	79.42	79.50	79.41	79.63	13e
iShares US Medical Devices.	EUR	4.873	-0.008	-0.15	4.864	4.876	4.860	4.887	60e
iShares US Mortgage Backed.	EUR	3.55	-	+0.11	3.55	3.55	3.55	3.55	1 217.0326
iShares US Property Yield .	EUR	27.66	+0.10	+0.34	27.62	27.64	27.58	27.66	0.47M
iShares World Eqt High Inc.	EUR	5.146	+0.005	+0.10	5.140	5.146	5.131	5.156	0.93M
iShares World Equity Enhan.	EUR	6.36	-	+0.03	6.36	6.36	6.36	6.37	0.19M
iShares € Corp Bond BBB-.	EUR	4.77	-	+0.10	4.77	4.77	4.77	4.78	91e
iShares € Govt Bond 0-1y.	EUR	98.75	+0.01	+0.01	98.71	98.76	98.73	98.76	0.1M
iShares € Govt Bond 10-1.	EUR	140.90	+0.16	+0.11	140.81	140.89	140.81	140.97	0.14M
iShares € Govt Bond 3-7y.	EUR	132.50	-0.01	-0.01	132.47	132.50	132.41	132.56	0.14M
iShares € Govt Bond 7-10.	EUR	150.24	-0.04	-0.03	150.26	150.29	150.09	150.34	0.4M
iShares € Green Bond UCI.	EUR	3.88	-	-0.06	3.88	3.88	3.88	3.88	4 122.314
iShs Corp Bd ex-Finls 1-.	EUR	104.65	-0.06	-0.05	104.65	104.75	104.65	104.76	0.38M
iShs Crp Bd ESG Paris-Al.	EUR	4.85	-	+0.05	4.85	4.85	4.85	4.85	45e
iShs Crp Bd Intrst Rt Hg.	EUR	99.32	-0.11	-0.11	99.27	99.35	99.25	99.32	65e
iShs Digital Entertnmnt an.	EUR	12.73	+0.02	+0.16	12.72	12.73	12.70	12.77	34e
iShs IV-Quantum Computing .	EUR	5.235	+0.026	+0.50	5.222	5.248	5.200	5.235	33e
iShs € Crp Bd ESG Paris.	EUR	5.56	-	-0.03	5.56	5.57	5.56	5.58	77.8988
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.92	-0.16	-0.45	33.87	33.95	33.89	33.93	576.555
JPM Active Glbl Aggrgte Bd.	EUR	10.03	+0.01	+0.10	10.02	10.04	10.03	10.03	100.34
JPM BetaBuilders US Treasu.	EUR	104.30	+0.20	+0.19	104.22	104.26	104.18	104.32	104.32
JPM BetaBuilders US Treasu.	EUR	101.67	+0.15	+0.14	101.62	101.69	101.59	101.67	0.18M
JPM Climate Change Solutio.	EUR	39.59	-0.26	-0.65	39.54	39.69	39.51	39.69	6 562.644
JPM EUR Ultra-Short Income.	EUR	110.39	+0.02	+0.02	110.37	110.39	110.37	110.44	4 305.1749
JPM EURCorpBd RschEnhcd Id.	EUR	108.13	+0.03	+0.03	108.07	108.16	108.10	108.15	324.3
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.42	+0.09	+0.08	109.37	109.45	109.42	109.51	36e
JPM Europe Equity Premium .	EUR	25.78	-0.03	-0.12	25.78	25.80	25.61	25.87	0.68M
JPM Europe Rsrch Enhcd Idx.	EUR	56.40	-0.11	-0.19	56.38	56.41	56.13	56.43	0.31M
JPM Europe Rsrch Enhcd Idx.	EUR	50.98	-0.16	-0.31	50.99	51.09	50.81	51.07	95e
JPM EurZone Rs Enhcd Idx E.	EUR	45.87	-0.06	-0.13	45.90	45.94	45.69	45.99	19e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	45.65	-0.10	-0.22	45.62	45.63	45.37	45.66	0.32M
JPM Gbl HY Corpo Bd Multi-.	EUR	112.76	+0.11	+0.10	112.59	112.75	112.76	112.81	1 919.0008
JPM Gbl Research Enhcd Idx.	EUR	58.78	-0.05	-0.08	58.76	58.79	58.69	58.85	0.42M
JPM Gbl Resrch Enhncd Idx .	EUR	56.67	-0.13	-0.23	56.65	56.72	56.66	56.76	113.34
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.05	-0.12	-0.33	36.01	36.07	35.98	36.10	25e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.38	-0.12	-0.33	36.35	36.46	36.38	36.45	19e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.05	-0.07	-0.18	36.01	36.07	36.01	36.10	11e
JPM Glbl Aggrgte Bd Active.	EUR	10.47	-	+0.02	10.45	10.47	10.45	10.47	4 400.7551
JPM Global Eq Prem Inc Act.	EUR	27.90	-0.04	-0.13	27.88	27.94	27.90	28.06	18e
JPM Global Eq Prem Inc Act.	EUR	22.85	-0.07	-0.31	22.85	22.86	22.83	23.00	1.4M
JPM Global Equity Multi-Fa.	EUR	45.83	+0.08	+0.17	45.74	45.84	45.67	45.84	50e
JPM Global Equity Premium .	EUR	21.70	-0.02	-0.07	21.69	21.70	21.65	22.02	81e
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	55.23	-0.55	-0.99	55.22	55.32	55.10	55.33	92e
JPM Japan Rsrch Enhcd Idx .	EUR	37.57	-0.31	-0.82	37.59	37.65	37.52	37.75	33e
JPM Strategic Allocation G.	EUR	5.534	-0.004	-0.07	5.530	5.540	5.534	5.534	1 052.543
JPM US Equity Active UCITS.	EUR	32.97	-0.09	-0.27	32.86	33.03	32.97	32.98	33.265
JPM US Gro Eq Active UCITS.	EUR	33.13	-0.05	-0.15	33.08	33.18	33.13	33.17	89e
JPM US Gro Eq Active UCITS.	EUR	32.64	-0.01	-0.02	32.57	32.67	32.64	32.70	99e
JPM US Research Enhncd Idx.	EUR	66.05	-0.01	-0.02	66.03	66.04	65.99	66.16	0.49M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.36	-0.03	-0.08	36.34	36.37	36.35	36.42	72.7
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.62	-0.07	-0.19	36.58	36.62	36.59	36.67	14e
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.82	-0.03	-0.07	36.79	36.82	36.82	36.85	0.22M
JPM US Rsrch Enhncd Idx Eq.	EUR	60.03	-0.15	-0.25	60.01	60.08	60.00	60.14	0.14M
JPM US Val Eq Active UCITS.	EUR	33.21	+0.04	+0.11	33.15	33.25	33.21	33.21	33.345
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.32	-0.12	-0.12	95.20	95.47	95.32	95.43	17e
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.37	+0.09	+0.08	107.18	107.40	107.37	107.38	214.69
JPM USD Em Mkts Sovereign .	EUR	96.75	-0.12	-0.13	96.62	96.77	96.59	96.75	5 124.888
JPM USD Em Mkts Sovereign .	EUR	102.22	+0.04	+0.03	102.04	102.28	102.12	102.22	306.48
JPMorgan NASDAQ Eqt Prem I.	EUR	28.67	+0.02	+0.05	28.64	28.69	28.66	28.75	21e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.67	-0.01	-0.04	23.65	23.67	23.62	23.75	0.82M
KraneShares CSI China Inte.	EUR	16.62	-0.01	-0.04	16.62	16.65	16.54	16.65	49e
KraneShares ICBCUBS S&P Ch.	EUR	13.36	-	+0.03	13.32	13.40	13.36	13.36	53.528
KraneShares ICBCUBS SSE St.	EUR	20.95	-0.27	-1.27	20.89	21.03	20.85	21.10	817.7403
KRC Cat Bond UCITS ETF Acc	EUR	9.260	-0.046	-0.49	9.214	9.259	9.254	9.320	26e
L&G All Commodities UCITS .	EUR	18.63	+0.12	+0.67	18.62	18.64	18.61	18.67	17e
L&G Clean Energy UCITS ETF.	EUR	13.95	+0.01	+0.07	13.93	13.95	13.88	13.96	0.19M
L&G Clean Water UCITS ETF .	EUR	18.25	-0.04	-0.22	18.24	18.26	18.18	18.26	0.95M
L&G Cyber Security UCITS E.	EUR	38.28	-0.16	-0.40	38.21	38.28	38.21	38.36	0.6M
L&G DAX Daily 2x Long UCIT.	EUR	734.10	-3.00	-0.41	733.90	734.40	728.80	734.90	0.12M
L&G DAX Daily 2x Short UCI.	EUR	0.52	-	+0.52	0.52	0.52	0.52	0.53	36e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.891	-0.013	-0.17	7.867	7.896	7.885	7.891	11e
L&G Em Mrkts Qlty Div Eql .	EUR	11.942	-0.058	-0.48	11.898	11.982	11.876	11.984	25e
L&G Gerd Kommer Multifacto.	EUR	15.09	-0.02	-0.11	15.10	15.11	15.06	15.12	0.6M
L&G Global Brands UCITS ET.	EUR	15.79	-	+0.03	15.77	15.83	15.78	15.82	11e
L&G Gold Mining UCITS ETF .	EUR	108.16	-0.68	-0.62	108.40	108.58	107.54	108.60	0.31M
L&G Healthcare Breakthroug.	EUR	15.24	-0.07	-0.46	15.17	15.23	15.18	15.24	0.11M
L&G Hydrogen Economy UCITS.	EUR	6.66	-0.06	-0.95	6.66	6.67	6.63	6.68	66e
L&G Longer Dated All Commo.	EUR	28.66	+0.11	+0.37	28.66	28.70	28.64	28.70	114.7252
L&G Metaverse ESG Exclusio.	EUR	35.86	-0.42	-1.14	35.84	35.95	35.84	35.86	71e
LYX ESTOXX BANKS ETF	EUR	404.00	-2.30	-0.57	403.60	403.80	400.40	405.85	2.42M
Lyx Msci Disrup Etf	EUR	21.08	+0.06	+0.29	21.02	21.04	20.88	21.19	0.25M
Lyx Msci Future Etf	EUR	24.65	-0.29	-1.16	24.63	24.66	24.56	24.67	1 700.091
Lyx Msci Millen Etf	EUR	16.10	+0.08	+0.52	16.05	16.10	16.03	16.11	1 732.0284
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	38.06	+0.11	+0.28	38.13	38.17	38.02	38.10	0.35M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	3.06	+0.02	+0.49	3.05	3.06	3.04	3.07	0.24M
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	109.93	+0.02	+0.02	109.92	109.93	109.91	109.94	1.05M
Lyxor Smart Overnight Retu.	EUR	101.85	+0.01	+0.01	101.82	101.87	101.73	101.89	33e
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.847	+0.009	+0.11	7.800	7.847	7.847	7.901	2 805.636
MKT ACC JRINTCIF ETF	EUR	39.82	+0.38	+0.96	39.74	39.95	39.35	39.85	55e
MSCI World Information Tec.	EUR	125.76	-0.12	-0.10	125.74	125.80	125.50	126.20	2.24M
Nuclear Renaissance UCITS .	EUR	6.909	+0.034	+0.49	6.872	6.948	6.894	6.932	187.164
PIMCO Advantage EM Local B.	EUR	113.6	+0.2	+0.15	113.4	113.7	113.5	113.6	0.11M
Rize Cybersecurity and Dat.	EUR	9.46	-0.06	-0.64	9.45	9.46	9.46	9.52	16e
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	5.53	-	+0.04	5.50	5.53	5.50	5.54	33e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.39	+0.01	+0.28	3.38	3.39	3.39	3.39	1 854.0565
ROBO-STOX® Global Robotic.	EUR	27.95	-0.24	-0.85	27.95	27.98	27.83	28.00	0.44M
SBI TOP UCITS ETF	EUR	3.36	+0.01	+0.33	3.32	3.41	3.36	3.42	3 421
Scalable MSCI AC World Xtr.	EUR	12.02	-0.01	-0.10	12.02	12.03	12.00	12.05	0.43M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.28	-0.01	-0.03	50.21	50.34	50.25	50.37	8 102.164
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.07	+0.06	+0.05	121.05	121.08	121.03	121.08	97e
SPDR Bloomberg 1-5 Year Gi.	EUR	55.89	-0.01	-0.02	55.89	55.94	55.89	55.91	2 292.1501
SPDR Bloomberg 15+ Year Gi.	EUR	37.72	+0.03	+0.07	37.69	37.78	37.72	37.79	85e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.51	+0.05	+0.20	23.48	23.49	23.48	23.51	46.964
SPDR Bloomberg Em Mkts Loc.	EUR	30.82	+0.01	+0.04	30.79	30.86	30.82	30.84	432.194
SPDR Bloomberg Em Mkts Loc.	EUR	49.69	+0.01	+0.03	49.61	49.77	49.58	49.77	15e
SPDR Bloomberg Euro Corpor.	EUR	52.02	-0.03	-0.05	51.98	52.03	51.99	52.03	14e
SPDR Dow Jones Global Real.	EUR	32.59	+0.05	+0.15	32.56	32.67	32.44	32.59	51e
SPDR Dow Jones Global Real.	EUR	19.69	+0.01	+0.03	19.77	19.78	19.61	19.76	1 199.2722
SPDR FTSE EPRA Europe ex U.	EUR	27.83	-0.05	-0.18	27.82	27.89	27.70	27.87	7 972.7739
SPDR MSCI ACWI ETF	EUR	285.25	-0.20	-0.07	285.15	285.25	284.60	285.60	5.61M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.56	-0.01	-0.07	11.56	11.56	11.54	11.58	7.13M
SPDR MSCI All Country Worl.	EUR	27.11	-0.03	-0.09	27.10	27.11	27.04	27.12	0.38M
SPDR MSCI EM Asia UCITS ET.	EUR	113.46	-0.32	-0.28	113.40	113.56	112.90	113.70	0.65M
SPDR MSCI Emerging Markets.	EUR	137.54	-0.50	-0.36	137.48	137.74	137.02	137.80	0.16M
SPDR MSCI Emerging Markets.	EUR	92.56	-0.01	-0.01	92.52	92.59	92.01	92.69	0.48M
SPDR MSCI Europe Energy UC.	EUR	306.30	+0.95	+0.31	307.10	307.50	306.00	309.00	0.11M
SPDR MSCI Europe ETF	EUR	412.90	-1.25	-0.30	412.65	413.30	412.90	413.45	51e
SPDR MSCI Europe Health Ca.	EUR	222.00	-4.45	-1.97	221.35	221.60	222.00	223.60	49e
SPDR MSCI Europe Industria.	EUR	444.50	+1.30	+0.29	444.60	444.80	441.05	444.50	90e
SPDR MSCI Europe Materials.	EUR	399.90	+4.25	+1.07	401.60	402.50	395.90	399.90	87e
SPDR MSCI Europe Small Cap.	EUR	70.90	+0.15	+0.21	70.89	70.96	70.56	71.01	0.46M
SPDR MSCI Europe Utilities.	EUR	248.8	-1.5	-0.58	249.5	249.8	248.4	250.2	73e
SPDR MSCI Europe Value UCI.	EUR	79.11	-0.07	-0.09	79.13	79.27	78.79	79.28	75e
SPDR MSCI USA Small Cap Va.	EUR	81.65	+0.10	+0.12	81.59	81.64	81.35	81.72	0.22M
SPDR MSCI World Small Cap .	EUR	128.92	-0.46	-0.36	129.02	129.12	128.70	129.18	0.61M
SPDR MSCI World UCITS ETF .	EUR	46.52	-0.05	-0.10	46.51	46.52	46.44	46.61	1.65M
SPDR Refinitiv Global Conv.	EUR	59.60	-0.45	-0.75	59.55	59.63	59.50	59.72	95e
SPDR Russell 2000 US Small.	EUR	74.60	+0.06	+0.08	74.60	74.61	74.36	74.70	0.36M
SPDR S&P 400 US Mid Cap ET.	EUR	101.46	+0.12	+0.12	101.32	101.54	101.08	101.52	1.09M
SPDR S&P 500 ETF	EUR	662.20	+0.02	+0.03	662.12	662.24	661.60	663.64	1.64M
SPDR S&P 500 EUR Hedged UC.	EUR	18.63	-0.02	-0.09	18.63	18.64	18.61	18.68	2.67M
SPDR S&P 500 Low Volatilit.	EUR	73.36	+0.05	+0.07	73.27	73.45	73.11	73.36	0.27M
SPDR S&P 500 UCITS ETF Acc	EUR	16.39	-	+0.01	16.39	16.39	16.37	16.43	0.82M
SPDR S&P Euro Dividend Ari.	EUR	31.05	-0.02	-0.05	31.05	31.08	30.97	31.09	0.27M
SPDR S&P Europe Defense Vi.	EUR	10.070	+0.002	+0.02	10.046	10.084	10.010	10.074	6 845.8206
SPDR S&P Gbl Dividend Aris.	EUR	34.80	+0.08	+0.23	34.77	34.79	34.70	34.80	0.37M
SPDR S&P U.S. Consumer Sta.	EUR	39.07	+0.05	+0.13	39.03	39.06	39.01	39.07	0.12M
SPDR S&P US Communication .	EUR	45.76	-0.17	-0.37	45.73	45.80	45.73	45.76	960.96
SPDR S&P US Consumer Discr.	EUR	61.81	-0.18	-0.29	61.77	61.87	61.81	61.90	0.13M
SPDR S&P US Dividend Arist.	EUR	73.80	+0.16	+0.22	73.75	73.78	73.64	73.86	0.21M
SPDR S&P US Energy Select .	EUR	44.79	+0.26	+0.58	44.76	44.79	44.55	44.96	2.51M
SPDR S&P US Health Care Se.	EUR	45.49	-0.07	-0.14	45.45	45.45	45.43	45.58	60e
SPDR S&P US Industrial Sel.	EUR	65.43	+0.15	+0.23	65.40	65.50	65.26	65.45	1.22M
SPDR S&P US Materials Sele.	EUR	45.11	+0.14	+0.31	45.09	45.20	45.00	45.14	0.18M
SPDR S&P US Technology Sel.	EUR	163.12	+0.36	+0.22	162.96	163.06	162.76	163.54	0.75M
SPDR S&P US Utilities Sele.	EUR	46.72	+0.03	+0.05	46.71	46.78	46.64	46.76	16e
SPDR STOXX Europe 600 SRI .	EUR	39.03	-0.17	-0.43	39.04	39.08	38.88	39.07	21e
Sprott Junior Uranium Mine.	EUR	7.787	-0.077	-0.98	7.763	7.800	7.722	7.829	9 842.2371
Sprott Pure Play Copper Mi.	EUR	21.45	+0.36	+1.68	21.38	21.45	21.08	21.45	15e
Sprott Uranium Miners UCIT.	EUR	12.36	+0.04	+0.32	12.34	12.40	12.30	12.40	31e
SRC SX OPT AUTO ETF	EUR	420.05	+4.70	+1.13	419.65	420.10	412.30	420.05	1 260.15
Strategy of SPDR S&P US Fi.	EUR	58.89	+0.01	+0.02	58.83	58.93	58.76	58.92	3 766.4192
StSt SPDR MSCI Europe Tech.	EUR	204.6	-1.5	-0.70	204.9	205.1	204.1	205.1	819.4
StSt SPDR MSCI World EUR H.	EUR	16.34	-0.04	-0.22	16.34	16.35	16.32	16.37	20e
TEQ - General Artificial I.	EUR	34.19	+0.05	+0.13	34.16	34.21	34.17	34.20	21e
UBS (Irl) ETF plc MSCI USA.	EUR	122.64	+0.16	+0.13	122.54	122.74	122.46	122.64	4 290.3
UBS (Lux) Fund Solutions .	EUR	5.56	-0.01	-0.09	5.56	5.58	5.53	5.57	0.21M
UBS Core MSCI World UCITS .	EUR	39.63	-0.03	-0.08	39.63	39.63	39.57	39.70	1.89M
UBS ETF - MSCI EMU Soc Res.	EUR	144.24	-0.10	-0.07	144.26	144.36	143.56	144.24	53e
UBS ETF-MSCI USA Socially .	EUR	254.00	-0.45	-0.18	253.85	254.00	253.75	254.15	253.75
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	162.2	+0.3	+0.21	161.9	162.4	161.7	162.3	28e
UBS FTSE EPRA Nareit Dvlp .	EUR	106.20	+0.10	+0.09	105.98	106.34	106.00	106.20	1 172.4405
UBS LFS Bloomberg TIPS 10+.	EUR	7.69	-	-0.02	7.68	7.70	7.68	7.69	55e
UBS LFS MSCI China Univers.	EUR	9.13	+0.02	+0.23	9.12	9.14	9.12	9.13	0.58M
UBS LFS MSCI Emerging Mkts.	EUR	149.12	-0.03	-0.02	149.19	149.29	148.41	149.60	0.93M
UBS LFS MSCI UK UCITS ETF .	EUR	22.53	+0.03	+0.13	22.53	22.56	22.49	22.53	34e
UBS LFS-Bloomberg USD EM S.	EUR	13.08	-0.03	-0.23	13.06	13.10	13.08	13.11	13.0995
UBS Solactive Global Pure .	EUR	50.02	-0.48	-0.95	50.02	50.09	49.63	50.12	0.46M
UBS Solactive USLstdGld&Sl.	EUR	17.46	-0.04	-0.22	17.46	17.55	17.46	17.57	193.292
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.50	+0.03	+0.15	19.45	19.55	19.50	19.50	4 359.04
UBS(Irl)FdSltnsplc CMCI Co.	EUR	131.16	+0.54	+0.41	131.04	131.38	130.90	131.46	59e
Ukraine Reconstruction UCI.	EUR	8.230	+0.021	+0.26	8.214	8.250	8.152	8.237	1 504.9912
VanEck Crypto and Blckchn .	EUR	12.23	-0.04	-0.31	12.23	12.26	12.15	12.27	0.29M
VanEck Defense UCITS ETF U.	EUR	51.63	+0.10	+0.19	51.63	51.65	51.34	51.70	2.85M
VanEck Elctrfctn and Power.	EUR	15.35	-0.07	-0.43	15.34	15.35	15.22	15.38	0.17M
VanEck Global Mining UCITS.	EUR	60.83	+0.62	+1.03	60.72	60.83	60.03	60.84	0.26M
VanEck Global Real Estate .	EUR	39.90	-0.06	-0.15	39.93	39.98	39.83	40.06	55e
VanEck Gold Miners UCITS E.	EUR	96.41	-0.04	-0.04	96.40	96.43	95.72	96.50	2.21M
Vaneck Medical Robotics Bi.	EUR	16.44	-0.05	-0.30	16.39	16.52	16.39	16.53	12e
VanEck Morningstar US SMID.	EUR	22.73	-0.02	-0.09	22.68	22.77	22.68	22.73	11e
VanEck Morningstar US Sust.	EUR	59.33	+0.07	+0.12	59.26	59.34	59.28	59.40	0.35M
VanEck Morningstar US Wide.	EUR	23.22	-0.06	-0.24	23.16	23.24	23.20	23.22	2 994.7608
VanEck Ms Developed Market.	EUR	55.53	-0.12	-0.22	55.52	55.53	55.44	55.66	3.54M
VanEck Oil Services UCITS .	EUR	30.10	+0.32	+1.07	29.97	30.11	29.86	30.10	75e
VanEck Quantum Computing U.	EUR	25.22	+0.18	+0.72	25.17	25.25	25.00	25.25	0.13M
VanEck Rare Earth and Stra.	EUR	12.88	+0.04	+0.30	12.86	12.88	12.81	12.90	0.59M
VanEck Sustainable Future .	EUR	19.46	+0.15	+0.80	19.41	19.49	19.35	19.46	252.4665
VanEck Uranium and Nuclear.	EUR	47.50	+0.16	+0.34	47.50	47.53	47.29	47.63	0.63M
VanEck Vectors Em Mkts Hig.	EUR	121.15	+0.74	+0.61	120.75	121.39	121.01	121.15	47e
VanEck Vectors Hydrogen Ec.	EUR	7.80	-0.02	-0.24	7.80	7.81	7.77	7.82	51e
VanEck Vectors Junior Gold.	EUR	101.64	-0.68	-0.66	101.72	101.80	101.14	101.96	0.54M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	92.40	+0.40	+0.43	92.33	92.38	91.62	92.69	4.72M
VanEck Vectors UCITS ETFs .	EUR	32.08	+0.01	+0.02	32.04	32.08	32.00	32.10	0.36M
VanEck Vectors VideoGaming.	EUR	55.47	+0.05	+0.09	55.38	55.50	55.30	55.55	99e
Vanguard ESG Global All Ca.	EUR	7.70	-0.01	-0.13	7.70	7.71	7.69	7.72	0.23M
Vanguard EUR Corporate Bon.	EUR	53.05	-0.03	-0.05	53.05	53.06	53.01	53.12	2.16M
Vanguard EUR Eurozone Gove.	EUR	23.60	-	-0.01	23.61	23.61	23.57	23.61	0.27M
Vanguard FTSE 100 UCITS ET.	EUR	55.05	+0.06	+0.11	55.07	55.11	54.83	55.08	1.58M
Vanguard FTSE 100 UCITS ET.	EUR	67.81	-0.02	-0.03	67.90	67.94	67.63	67.93	0.68M
Vanguard FTSE 250 UCITS ET.	EUR	54.15	-0.10	-0.18	54.13	54.15	54.15	54.30	24e
Vanguard FTSE All-World Ex.	EUR	4.364	-0.034	-0.77	4.363	4.367	4.343	4.364	0.1M
Vanguard FTSE All-World UC.	EUR	162.40	-0.18	-0.11	162.38	162.42	162.08	162.76	9.41M
Vanguard FTSE All-World UC.	EUR	167.62	-0.16	-0.10	167.60	167.64	167.28	168.00	15.55M
Vanguard FTSE Developed Eu.	EUR	5.285	+0.004	+0.08	5.281	5.290	5.285	5.303	889.2576
Vanguard FTSE Developed Eu.	EUR	60.45	-0.10	-0.17	60.43	60.45	60.16	60.49	0.79M
Vanguard FTSE Developed Eu.	EUR	50.32	-0.06	-0.12	50.29	50.32	50.07	50.33	0.29M
Vanguard FTSE Developed Wo.	EUR	132.82	-0.10	-0.08	132.76	132.80	132.54	133.00	0.55M
Vanguard FTSE Developed Wo.	EUR	126.0	-0.1	-0.05	125.9	125.9	125.7	126.0	0.28M
Vanguard FTSE Dvlp Asia Pa.	EUR	52.21	-0.24	-0.46	52.16	52.21	51.79	52.28	0.25M
Vanguard FTSE Dvlp Asia Pa.	EUR	40.86	-0.25	-0.61	40.87	40.91	40.57	40.89	0.34M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.99	-0.19	-0.31	61.02	61.05	60.74	61.13	0.33M
Vanguard FTSE Emerging Mar.	EUR	77.48	-0.01	-0.01	77.45	77.50	77.14	77.62	0.1M
Vanguard FTSE Emerging Mkt.	EUR	72.66	-0.02	-0.03	72.62	72.68	72.35	72.70	32e
Vanguard FTSE Global All-C.	EUR	4.332	-0.007	-0.16	4.331	4.334	4.323	4.339	4.51M
Vanguard FTSE Global Small.	EUR	4.301	-0.006	-0.14	4.297	4.308	4.296	4.301	6 383.113
Vanguard FTSE Japan UCITS .	EUR	43.20	-0.31	-0.71	43.17	43.20	43.08	43.39	0.13M
Vanguard FTSE Japan UCITS .	EUR	45.75	-0.39	-0.85	45.78	45.82	45.75	46.00	42e
Vanguard FTSE North Americ.	EUR	167.32	+0.06	+0.04	167.24	167.28	167.12	167.56	0.38M
Vanguard FTSE North Americ.	EUR	162.00	-0.04	-0.02	161.96	162.00	161.82	162.40	0.64M
Vanguard Global Aggregate .	EUR	23.42	-0.01	-0.04	23.41	23.42	23.41	23.45	0.42M
Vanguard LifeStrategy 20% .	EUR	25.95	-0.02	-0.06	25.92	25.97	25.95	25.97	6 620.31
Vanguard LifeStrategy 60% .	EUR	37.04	-0.02	-0.05	37.03	37.04	36.98	37.08	0.13M
Vanguard LifeStrategy 80% .	EUR	44.04	-0.02	-0.03	43.98	44.03	43.95	44.05	0.33M
Vanguard S&P 500 UCITS ETF	EUR	125.67	+0.04	+0.03	125.63	125.65	125.53	125.87	0.47M
Vanguard S&P 500 UCITS ETF.	EUR	128.05	+0.03	+0.02	128.01	128.03	127.90	128.27	1.32M
Vanguard U.K. Gilt UCITS E.	EUR	19.92	-0.01	-0.04	19.91	19.92	19.88	19.92	6 959.05
Vanguard US Treasury 0-1Y .	EUR	51.27	+0.06	+0.12	51.26	51.28	51.25	51.32	0.16M
Vanguard USD Corpo 1-3 Yea.	EUR	53.52	+0.08	+0.14	53.46	53.52	53.36	53.54	0.14M
Vanguard USD Corpo 1-3 Yea.	EUR	42.19	+0.06	+0.14	42.13	42.18	42.15	42.19	4 005.409
Vanguard USD Corporate Bon.	EUR	39.76	+0.06	+0.14	39.71	39.76	39.72	39.81	37e
Vanguard USD Corporate Bon.	EUR	52.41	+0.09	+0.18	52.38	52.39	52.30	52.45	36e
Vanguard USD Em Mkts Gover.	EUR	37.13	-0.02	-0.06	37.06	37.13	37.10	37.17	8 247.1224
Vanguard USD Treasury Bond.	EUR	18.06	+0.02	+0.10	18.06	18.07	18.06	18.08	19e
Vanguard USD Treasury Bond.	EUR	23.26	+0.05	+0.19	23.23	23.24	23.23	23.26	23.245
Vanguard USD Treasury Bond.	EUR	25.10	-0.01	-0.02	25.10	25.10	25.10	25.11	44e
Vngrd FTSE All-Wld Hgh Div.	EUR	93.96	-0.12	-0.13	93.94	93.97	93.76	94.07	1.53M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.72	-0.15	-0.18	81.71	81.72	81.53	81.81	1.65M
WisdomTree Artificial Inte.	EUR	101.46	+0.30	+0.30	101.34	101.50	100.90	101.62	0.12M
WisdomTree AT1 CoCo Bond U.	EUR	77.48	-0.44	-0.56	77.31	77.60	77.48	77.65	465.6
WisdomTree AT1 CoCo Bond U.	EUR	123.5	+0.1	+0.05	123.0	123.9	123.5	123.6	1 840.65
WisdomTree Battery Solutio.	EUR	42.96	-0.16	-0.37	42.85	42.95	42.80	43.05	30e
WisdomTree Blockchain UCIT.	EUR	48.83	-0.14	-0.29	48.72	49.00	48.75	48.86	341.4698
Wisdomtree Carbon ETF	EUR	26.91	+0.20	+0.76	26.91	26.98	26.79	26.94	5 685.3736
WisdomTree Cloud Computing.	EUR	34.14	+0.07	+0.21	34.09	34.18	34.10	34.30	22e
WisdomTree Cybersecurity U.	EUR	33.53	-0.22	-0.65	33.43	33.49	33.44	33.69	0.18M
WisdomTree Em Mkts Equity .	EUR	17.42	-0.01	-0.05	17.34	17.40	17.27	17.42	21e
WisdomTree Em Mkts Equity .	EUR	33.58	-0.22	-0.65	33.60	33.71	33.52	33.58	1 711.7232
WisdomTree Enhanced Commod.	EUR	20.30	+0.08	+0.37	20.30	20.33	20.28	20.38	4 977.028
WisdomTree Europe Defence .	EUR	31.04	+0.07	+0.23	31.01	31.04	30.72	31.15	3.89M
WisdomTree Europe Equity I.	EUR	16.66	-0.04	-0.22	16.67	16.71	16.64	16.70	40e
WisdomTree Eurozone Qualit.	EUR	29.44	-0.05	-0.15	29.43	29.47	29.23	29.45	2 056.852
WisdomTree Gl Ex-USA Qual .	EUR	29.51	-0.21	-0.69	29.48	29.58	29.51	29.55	1 772.7
WisdomTree Global Efficien.	EUR	28.80	-0.10	-0.35	28.73	28.86	28.78	28.90	4 143.7872
WisdomTree Global Qual Div.	EUR	43.17	+0.03	+0.06	43.15	43.20	43.08	43.22	17e
WisdomTree Global Quality .	EUR	36.13	+0.02	+0.06	36.10	36.18	36.10	36.14	6 534.1724
WisdomTree Gold ETC	EUR	37.27	-0.03	-0.07	37.24	37.28	37.17	37.27	4 993.912
WisdomTree Japan Equity UC.	EUR	54.77	-0.76	-1.37	54.79	54.84	54.58	54.95	0.13M
WisdomTree Japan Equity UC.	EUR	47.16	-0.59	-1.24	47.10	47.23	47.02	47.29	0.34M
WisdomTree Natural Gas ETC	EUR	4.08	+0.01	+0.17	4.09	4.09	4.05	4.08	49e
WisdomTree New Economy Rea.	EUR	26.64	+0.02	+0.08	26.64	26.75	26.55	26.64	7 727.0394
WisdomTree Physical AI Hum.	EUR	19.36	-0.13	-0.67	19.30	19.36	19.26	19.37	51e
WisdomTree StgcMtlsandRrEr.	EUR	49.94	+0.55	+1.10	49.81	49.94	49.58	49.96	49e
WisdomTree Strategic Metal.	EUR	14.22	-0.02	-0.13	14.18	14.30	14.13	14.22	2 402.44
WisdomTree Strategic Metal.	EUR	12.82	+0.06	+0.47	12.83	12.88	12.80	12.87	29e
WisdomTree Sugar ETC	EUR	10.11	-0.07	-0.67	10.10	10.12	10.11	10.35	21e
WisdomTree Uranium and Nuc.	EUR	46.87	+0.36	+0.76	46.75	46.87	46.55	46.97	39e
WisdomTree US Quality Div .	EUR	51.08	-0.06	-0.12	50.97	51.08	50.99	51.12	27e
WisdomTree US Quality Grow.	EUR	36.90	+0.07	+0.18	36.81	36.90	36.76	36.97	10e
Wisdomtree Zinc ETC	EUR	11.89	+0.07	+0.61	11.77	12.08	11.88	11.89	3 231.8559
Xtrackers Artific Intellig.	EUR	208.30	+0.10	+0.05	208.30	208.35	207.70	208.80	0.98M
Xtrackers ATX UCITS ETF 1C	EUR	143.68	-0.44	-0.31	143.50	143.70	142.16	143.68	0.31M
Xtrackers Bloomberg Commod.	EUR	28.62	+0.07	+0.23	28.57	28.72	28.55	28.71	54e
Xtrackers CSI300 Swap UCIT.	EUR	18.06	+0.01	+0.03	18.04	18.06	18.01	18.06	89e
Xtrackers Diversified Port.	EUR	10.72	-0.02	-0.20	10.71	10.74	10.72	10.72	8 637.2286
Xtrackers Diversified Port.	EUR	11.03	-0.03	-0.31	11.01	11.06	11.03	11.03	5 781.2967
Xtrackers DJE US Equity Re.	EUR	28.16	-0.02	-0.07	28.15	28.18	28.13	28.17	52e
Xtrackers EUR Hi Yld Corp .	EUR	34.61	-0.03	-0.10	34.51	34.73	34.61	34.62	1 076.9245
Xtrackers Euro Stoxx 50 UC.	EUR	114.30	-0.02	-0.02	114.26	114.30	113.60	114.52	1.16M
Xtrackers Europe Defence T.	EUR	30.17	-0.06	-0.20	30.10	30.15	29.92	30.28	39e
Xtrackers FTSE 100 Short D.	EUR	2.77	-	+0.16	2.77	2.77	2.77	2.77	52.5768
Xtrackers FTSE All-World e.	EUR	8.964	-0.058	-0.64	8.958	8.975	8.939	8.976	72e
Xtrackers FTSE All-World U.	EUR	9.371	+0.011	+0.12	9.348	9.369	9.345	9.386	0.25M
Xtrackers FTSE Vietnam Swa.	EUR	36.44	+0.43	+1.19	36.40	36.45	36.01	36.72	81e
Xtrackers Future Mobility .	EUR	116.60	-0.22	-0.19	116.50	116.64	116.00	116.66	62e
Xtrackers Global Growth Le.	EUR	34.57	+0.01	+0.03	34.40	34.56	34.51	34.57	345.52
Xtrackers Global Infrastru.	EUR	30.69	-0.12	-0.37	30.67	30.75	30.69	30.75	2 192.8421
Xtrackers Harvest CSI300 U.	EUR	11.36	-0.01	-0.05	11.35	11.38	11.35	11.39	15e
Xtrackers Harvest FTSE Chi.	EUR	29.45	+0.05	+0.15	29.33	29.55	29.42	29.45	6 742.818
Xtrackers Harvest MSCI Chi.	EUR	29.00	-0.17	-0.57	28.94	28.99	28.93	29.05	6 805.6705
Xtrackers II EUR High Yiel.	EUR	24.35	-0.04	-0.16	24.34	24.36	24.33	24.39	0.8M
Xtrackers II EUR Overnight.	EUR	150.14	+0.03	+0.02	150.14	150.15	150.12	150.16	14.45M
Xtrackers II EURCorpBdShor.	EUR	47.71	-0.02	-0.04	47.71	47.73	47.69	47.75	0.17M
Xtrackers II Eurozn Infl-L.	EUR	244.45	+0.28	+0.11	244.34	244.56	244.45	244.48	87e
Xtrackers II Eurozone Gov .	EUR	174.00	-0.07	-0.04	174.01	174.06	173.93	174.08	0.15M
Xtrackers II Eurozone Gov .	EUR	260.72	-0.77	-0.29	260.48	260.85	260.00	260.72	5 206.1
Xtrackers II Eurozone Gov .	EUR	237.64	+0.34	+0.14	237.47	237.74	237.28	237.81	11e
Xtrackers II Eurozone Gov .	EUR	232.22	+0.04	+0.02	232.12	232.19	231.98	232.27	0.54M
Xtrackers II Eurozone Gove.	EUR	218.98	-0.01	+0.02	219.01	219.05	218.79	219.43	1.48M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	209.9	-	+0.02	209.9	210.1	209.9	209.9	3 357.376
Xtrackers II Germany Gover.	EUR	172.55	+0.08	+0.05	172.52	172.56	172.47	172.63	1.23M
Xtrackers II Glbal Governm.	EUR	206.22	-0.17	-0.08	206.08	206.15	206.05	206.38	12e
Xtrackers II Glbal Infl-Ln.	EUR	217.05	-0.04	-0.02	216.85	217.00	216.94	217.21	8 247.7214
Xtrackers II Global InfL-L.	EUR	22.33	-	-0.01	22.31	22.33	22.33	22.33	44.66
Xtrackers II iBxx Eurzn Go.	EUR	140.13	+0.06	+0.04	140.08	140.15	140.10	140.77	60e
Xtrackers II iBxx Euzn Gv .	EUR	177.53	+0.09	+0.05	177.39	177.53	177.29	177.62	0.9M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.009	+0.027	+0.45	5.993	6.003	5.997	6.021	0.12M
Xtrackers II USD Overnight.	EUR	185.43	+0.33	+0.18	185.31	185.36	185.17	185.45	39e
Xtrackers LPX Private Equi.	EUR	116.70	+0.14	+0.12	116.74	116.94	116.26	116.94	14e
Xtrackers MSCI AC World ES.	EUR	50.56	-0.07	-0.14	50.55	50.57	50.46	50.63	1.25M
Xtrackers MSCI Africa Top .	EUR	9.67	-0.06	-0.58	9.67	9.72	9.62	9.76	41e
Xtrackers MSCI China UCITS.	EUR	15.58	+0.06	+0.39	15.58	15.58	15.53	15.60	1.16M
Xtrackers MSCI China UCITS.	EUR	7.79	+0.03	+0.32	7.78	7.79	7.77	7.79	0.21M
Xtrackers MSCI EM Europe, .	EUR	45.15	+0.07	+0.16	45.12	45.25	44.89	45.24	180.25
Xtrackers MSCI EMU UCITS E.	EUR	68.73	-0.10	-0.15	68.77	68.82	68.35	68.87	1.54M
Xtrackers MSCI Eu Inform T.	EUR	93.67	-0.69	-0.73	93.82	93.99	93.67	93.91	49e
Xtrackers MSCI Europe Cons.	EUR	140.18	+1.70	+1.23	140.02	140.30	139.42	140.18	700.1
Xtrackers MSCI Europe Heal.	EUR	221.85	-4.75	-2.10	221.05	221.40	221.85	223.45	0.28M
Xtrackers MSCI Europe Mate.	EUR	188.6	+1.8	+0.96	189.4	189.8	186.7	188.6	27e
Xtrackers MSCI Europe Smal.	EUR	75.41	-0.01	-0.01	75.41	75.44	75.06	75.45	1.47M
Xtrackers MSCI Gl SDG 3 Go.	EUR	34.33	-0.09	-0.26	34.23	34.32	34.18	34.33	891.02
Xtrackers MSCI Gl SDG 9 In.	EUR	30.13	-0.08	-0.25	30.10	30.17	30.01	30.27	4 510.5
Xtrackers MSCI India Swap .	EUR	16.21	-0.02	-0.15	16.19	16.21	16.20	16.24	24e
Xtrackers Msci Innovation .	EUR	50.21	-0.06	-0.12	50.15	50.25	50.18	50.29	100.58
Xtrackers MSCI Japan ESG U.	EUR	29.49	-0.16	-0.52	29.54	29.59	29.46	29.71	0.62M
Xtrackers MSCI Japan UCITS.	EUR	106.07	-0.77	-0.72	106.04	106.12	105.83	106.52	1.82M
Xtrackers MSCI Malaysia UC.	EUR	12.57	-0.10	-0.79	12.56	12.58	12.57	12.60	0.4M
Xtrackers MSCI Mexico UCIT.	EUR	7.86	-0.02	-0.22	7.85	7.87	7.84	7.86	9 671.475
Xtrackers MSCI NAmerica Hi.	EUR	61.66	+0.12	+0.19	61.50	61.64	61.50	61.76	0.15M
Xtrackers Msci Next Genera.	EUR	66.78	+0.07	+0.10	66.77	66.87	66.64	66.98	1 872.5308
Xtrackers MSCI Nordic UCIT.	EUR	54.76	+0.02	+0.04	54.81	54.84	54.60	54.80	36e
Xtrackers MSCI Philippines.	EUR	1.30	-	+0.37	1.30	1.30	1.29	1.31	475.251
Xtrackers MSCI Taiwan UCIT.	EUR	17.52	-0.13	-0.75	17.49	17.57	17.42	17.71	21e
Xtrackers MSCI USA Energy .	EUR	57.46	+0.24	+0.42	57.45	57.51	57.25	57.70	0.14M
Xtrackers MSCI USA ESG UCI.	EUR	72.13	-0.14	-0.19	72.12	72.20	72.13	72.33	0.11M
Xtrackers MSCI USA Health .	EUR	58.58	-0.04	-0.07	58.46	58.53	58.38	58.69	0.29M
Xtrackers MSCI USA UCITS E.	EUR	195.95	+0.08	+0.04	195.92	195.94	195.71	196.38	0.41M
Xtrackers MSCI USA UCITS E.	EUR	152.79	-0.26	-0.17	152.82	152.87	152.73	153.04	0.46M
Xtrackers MSCI World Energ.	EUR	66.91	+0.57	+0.86	66.88	66.94	66.72	67.22	0.87M
Xtrackers MSCI World ESG U.	EUR	49.39	-0.11	-0.22	49.39	49.39	49.31	49.46	0.16M
Xtrackers MSCI World ex US.	EUR	40.48	-0.14	-0.34	40.48	40.48	40.34	40.53	3.2M
Xtrackers MSCI World Finan.	EUR	42.43	-0.13	-0.29	42.39	42.43	42.30	42.49	0.39M
Xtrackers MSCI World Healt.	EUR	53.59	-0.31	-0.58	53.56	53.59	53.56	53.78	1.6M
Xtrackers MSCI World High .	EUR	27.75	-0.07	-0.23	27.76	27.81	27.75	27.83	36e
Xtrackers MSCI World Indus.	EUR	74.49	+0.12	+0.16	74.41	74.49	74.22	74.49	0.15M
Xtrackers MSCI World Momen.	EUR	84.70	-0.14	-0.17	84.66	84.72	84.48	84.87	1.21M
Xtrackers MSCI World Quali.	EUR	78.65	-0.05	-0.06	78.59	78.64	78.50	78.70	0.39M
Xtrackers MSCI World UCITS.	EUR	139.26	-0.10	-0.07	139.19	139.24	138.97	139.48	2.79M
Xtrackers MSCI World Utili.	EUR	40.36	+0.02	+0.05	40.32	40.36	40.24	40.36	94e
Xtrackers MSCI World Value.	EUR	74.31	-0.17	-0.23	74.27	74.30	74.07	74.44	2.4M
Xtrackers MSCI Wrd Cons Di.	EUR	58.09	-0.24	-0.41	57.95	58.09	57.94	58.23	19e
Xtrackers MSCI Wrd Minimum.	EUR	44.94	-0.02	-0.04	44.92	44.95	44.89	44.99	0.52M
Xtrackers NASDAQ 100 UCITS.	EUR	58.98	+0.02	+0.03	58.97	58.99	58.88	59.15	0.55M
Xtrackers Nikkei 225 1D JP.	EUR	37.58	-0.40	-1.05	37.56	37.58	37.50	37.82	2.61M
Xtrackers Russell 2000 UCI.	EUR	378.50	+0.10	+0.03	378.25	378.40	377.00	378.80	0.21M
Xtrackers S&P 500 Equal We.	EUR	104.42	-0.04	-0.04	104.36	104.40	104.20	104.50	3.54M
Xtrackers S&P 500 UCITS ET.	EUR	107.17	-0.11	-0.10	107.13	107.15	107.04	107.39	0.14M
Xtrackers S&P 500 UCITS ET.	EUR	12.85	-	+0.03	12.85	12.86	12.84	12.88	0.21M
Xtrackers S&P Select Front.	EUR	27.20	+0.05	+0.17	27.10	27.34	27.05	27.56	2 922.4368
Xtrackers SLI UCITS ETF 1D	EUR	252.20	-2.35	-0.92	252.10	252.30	252.10	253.45	0.35M
Xtrackers Spain UCITS 1D E.	EUR	46.59	-0.14	-0.29	46.59	46.61	46.28	46.74	1.76M
Xtrackers Spain UCITS ETF .	EUR	65.34	-0.20	-0.31	65.32	65.37	64.90	65.53	0.44M
Xtrackers Stoxx Europe 600.	EUR	169.44	-0.26	-0.15	169.36	169.42	168.58	169.56	0.8M
Xtrackers Stoxx European M.	EUR	65.54	-0.28	-0.43	65.51	65.60	65.43	65.54	46e
Xtrackers Stoxx Global Sel.	EUR	39.32	-0.09	-0.23	39.29	39.34	39.25	39.35	0.13M
Xtrackers Switzerland UCIT.	EUR	154.32	-2.14	-1.37	154.08	154.16	153.92	154.80	0.65M
Xtrackers USD Corporate Bo.	EUR	9.87	+0.01	+0.05	9.86	9.87	9.84	9.87	71e
Xtrackers USD High Yield C.	EUR	10.98	+0.02	+0.19	10.95	10.97	10.95	10.98	38e
YieldMax Semiconduct Optio.	EUR	51.61	-0.04	-0.08	51.44	51.79	51.59	52.00	28e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.28	+1.02	HUF
USDHUF	313.65	+0.35	HUF
OTP	45 050	+0.11	HUF
MOL	5 010	+0.52	HUF
RICHTER	12 680	-0.24	HUF
MTELEKOM	2 576	+0.94	HUF
ERSTE BANK AG	122.70	-1.52	EUR
BUX	147 733.61	+0.13
DAX	25 957.79	-0.19	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	45 050	+0.11	HUF
MOL	5 010	+0.52	HUF
RICHTER	12 680	-0.24	HUF
MTELEKOM	2 576	+0.94	HUF
AKKO INVEST ORD	255	+3.66	HUF
VIENNA INSURANCE GRP.	26 850.0000	-3.59	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.28	+1.02	HUF
CHFHUF	386.48	+0.01	HUF
USDHUF	313.65	+0.35	HUF
EURUSD	1.1617	-0.04	USD
EURCHF	0.9426	+0.16	CHF
EURGBP	0.8581	-0.05	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBBMWTL10	379	+18.44	HUF
EBVWTL31	701	+17.03	HUF
EBVWTL22	866	+13.50	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBVWTS19	544	-15.40	HUF
EBNDQTS18	1503	-14.26	HUF

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