ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
HSBC S&P India Tech UCITS .	16.22	+2.96
WisdomTree US Quality Grow.	37.73	+2.72
SRC SX OPT AUTO ETF	411.15	+2.62

A nap vesztesei

Termék	Utolsó ár	Vált.%
Global X Blockchain UCITS .	13.70	-5.75
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Sprott Junior Uranium Mine.	7.911	-4.48

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.173	-0.014	-0.15	9.145	9.204	9.131	9.200	4 384.7271
Alerian Midstream Energy D.	EUR	18.22	+0.15	+0.81	18.18	18.28	18.19	18.31	15e
Am SP500 Climate Net Zero .	EUR	44.35	+0.41	+0.92	44.33	44.37	43.96	44.35	0.29M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.75	+0.41	+0.95	43.74	43.77	43.46	43.78	0.25M
Amundi CAC 40 UCITS ETF DR.	EUR	148.16	+1.54	+1.05	148.28	148.36	148.08	148.48	0.27M
Amundi Core S&P 500 UCITS .	EUR	6.436	+0.062	+0.97	6.437	6.438	6.382	6.439	0.22M
Amundi DAX III UCITS ETF A.	EUR	241.70	+1.90	+0.79	241.75	241.85	240.90	242.00	0.38M
Amundi ETF Govies 0-6 M Eu.	EUR	127.08	+0.02	+0.01	127.07	127.10	127.08	127.17	0.24M
Amundi ETF Stoxx Europe 50.	EUR	154.08	+0.98	+0.64	154.10	154.18	153.74	154.20	0.43M
Amundi EUR Corporate Bond .	EUR	54.46	-0.02	-0.04	54.47	54.50	54.46	54.53	0.24M
Amundi EUR Corporate Bond .	EUR	55.17	-0.04	-0.07	55.12	55.18	55.17	55.20	5 296.32
Amundi EUR Corporate Bond .	EUR	20.15	-0.05	-0.25	20.16	20.17	20.15	20.19	0.13M
Amundi Euro Gov Inflation-.	EUR	170.45	-0.14	-0.08	170.34	170.45	170.40	170.66	0.44M
Amundi Euro Government Bon.	EUR	127.90	-0.11	-0.09	127.90	127.94	127.90	128.05	0.2M
Amundi Euro Government Bon.	EUR	197.17	-0.26	-0.13	197.15	197.25	196.91	197.62	0.15M
Amundi Euro Government Bon.	EUR	169.56	-0.18	-0.11	169.60	169.71	168.99	170.02	0.16M
Amundi Euro Government Bon.	EUR	121.68	+0.04	+0.03	121.64	121.72	121.14	121.68	13e
Amundi Euro Government Bon.	EUR	151.53	-0.21	-0.14	151.49	151.56	151.53	151.72	14e
Amundi Euro Government Bon.	EUR	167.65	-0.29	-0.17	167.64	167.71	167.57	167.89	0.29M
Amundi Euro High Yield Bd .	EUR	267.69	+0.06	+0.02	267.51	267.89	267.65	267.77	28e
Amundi Euro Stoxx 50 - UCI.	EUR	174.28	+1.64	+0.95	174.34	174.38	173.78	174.48	0.23M
Amundi EURO STOXX 50 Daily.	EUR	90.15	+1.69	+1.91	90.26	90.32	89.68	90.37	0.39M
Amundi Float Rate USD Corp.	EUR	119.54	+0.52	+0.44	119.45	119.63	119.13	119.60	2 990
Amundi FTSE Epra Europe Re.	EUR	30.59	-0.07	-0.23	30.55	30.63	30.59	30.74	429.59
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.41	+0.01	+0.01	41.39	41.44	41.35	41.41	41.464
Amundi Global BioEnergy ES.	EUR	526.60	+8.00	+1.54	526.80	528.10	522.00	526.60	68e
Amundi Global Hydrogen ESG.	EUR	710.00	+5.80	+0.82	710.00	711.70	710.00	711.00	64e
Amundi GovBd Lwst Rtd Euro.	EUR	230.70	-0.33	-0.14	230.68	230.86	230.64	230.91	18e
Amundi IBEX 35 UCITS ETF -.	EUR	518.00	+3.90	+0.76	518.10	519.10	515.70	518.50	0.76M
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	54.10	-0.05	-0.10	54.08	54.10	54.07	54.16	0.61M
Amundi Index Euro Corp SRI.	EUR	46.57	-0.05	-0.12	46.55	46.57	46.57	46.63	19e
Amundi Index FTSE EPRA NAR.	EUR	56.24	+0.02	+0.04	56.20	56.28	56.13	56.29	35e
Amundi Index MSCI Emerg Mk.	EUR	71.11	+0.87	+1.24	70.97	71.14	71.01	71.22	0.44M
Amundi Index MSCI EMU SRI .	EUR	111.10	+0.76	+0.69	111.16	111.24	111.06	111.26	16e
Amundi Index Msci Europe E.	EUR	449.90	+2.50	+0.56	449.85	450.05	449.40	450.15	0.36M
Amundi Index MSCI Japan SR.	EUR	52.97	+0.68	+1.30	53.02	53.09	52.90	53.07	24e
Amundi Index US Corp SRI U.	EUR	53.72	+0.11	+0.20	53.71	53.77	53.59	53.83	18e
Amundi LevDax Daily (2x) l.	EUR	22.39	+0.33	+1.50	22.39	22.44	22.24	22.40	7 920.9624
Amundi MSCI ACWI SRI PAB U.	EUR	15.57	+0.03	+0.17	15.57	15.58	15.53	15.58	36e
Amundi MSCI China A UCITS .	EUR	171.14	+0.74	+0.43	170.38	170.96	170.22	171.14	2 393.16
Amundi MSCI China ESG Lead.	EUR	102.68	+1.16	+1.14	102.58	102.80	102.16	102.70	102.7
Amundi MSCI China UCITS ET.	EUR	18.28	+0.20	+1.08	18.26	18.28	18.19	18.28	0.57M
Amundi MSCI Digital Econom.	EUR	21.62	+0.17	+0.79	21.63	21.65	21.40	21.62	28e
Amundi MSCI Eastern Europe.	EUR	47.43	+0.22	+0.47	47.36	47.51	47.21	47.65	0.88M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	58.12	+0.35	+0.61	58.12	58.22	57.82	58.21	0.55M
Amundi MSCI Em Ex Cn ESG L.	EUR	58.99	+0.77	+1.32	58.96	59.05	58.87	59.09	1.73M
Amundi MSCI Emerging Asia .	EUR	16.85	+0.14	+0.85	16.81	16.85	16.73	16.85	72e
Amundi MSCI Emerging Ex Ch.	EUR	40.98	+0.18	+0.44	40.97	41.00	40.80	41.03	1.8M
Amundi MSCI Emerging Marke.	EUR	20.80	-0.11	-0.53	20.80	20.81	20.78	21.07	0.94M
Amundi MSCI Emerging Marke.	EUR	7.74	+0.05	+0.65	7.73	7.74	7.70	7.74	0.54M
Amundi MSCI Europe ESG Lea.	EUR	42.68	+0.26	+0.61	42.69	42.72	42.65	42.77	0.27M
Amundi MSCI Europe SRI UCI.	EUR	93.24	+0.49	+0.53	93.26	93.30	93.23	93.36	0.2M
Amundi MSCI Greece UCITS E.	EUR	3.00	+0.02	+0.76	3.00	3.01	2.98	3.01	0.38M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.08	+0.27	+1.16	23.07	23.09	23.02	23.13	0.95M
Amundi MSCI Korea UCITS ET.	EUR	176.7	+1.9	+1.08	176.8	177.3	174.2	177.2	0.66M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	733.00	+3.20	+0.44	731.60	734.00	732.20	736.10	0.19M
Amundi MSCI Semicond ESG S.	EUR	109.22	+0.12	+0.11	109.26	109.44	109.00	109.86	0.89M
Amundi MSCI Switzerland UC.	EUR	14.17	-0.02	-0.13	14.17	14.18	14.17	14.23	58e
Amundi MSCI Switzerland UC.	EUR	14.17	-0.02	-0.13	14.16	14.18	14.17	14.23	0.23M
Amundi MSCI USA Daily (-1x.	EUR	4.61	-0.01	-0.23	4.60	4.61	4.61	4.63	0.12M
Amundi MSCI USA Daily (2x).	EUR	31.97	+0.60	+1.90	31.98	32.01	31.46	32.00	0.6M
Amundi Msci Usa Mega Cap U.	EUR	11.95	+0.18	+1.51	11.94	11.95	11.80	11.95	10e
Amundi MSCI USA SRI Cl NZ .	EUR	125.48	-0.48	-0.38	125.48	125.56	124.86	125.56	1.12M
Amundi MSCI Water ESG Scre.	EUR	69.96	-0.29	-0.41	69.99	70.06	69.96	70.53	0.84M
Amundi MSCI World (2x) Lev.	EUR	5.595	+0.078	+1.41	5.593	5.600	5.542	5.595	0.35M
Amundi MSCI World ESG Lead.	EUR	115.66	+0.72	+0.63	115.62	115.72	115.18	115.66	0.3M
Amundi MSCI World ex USA U.	EUR	12.29	+0.04	+0.29	12.29	12.30	12.28	12.31	0.14M
Amundi MSCI World Financia.	EUR	412.50	+4.85	+1.19	411.90	412.50	409.05	412.50	0.15M
Amundi MSCI World III - UC.	EUR	122.63	+1.01	+0.83	122.65	122.69	121.91	122.70	0.36M
Amundi MSCI World Informat.	EUR	1 205.20	+13.80	+1.16	1 205.40	1206	1 194.00	1 205.20	0.88M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	161.02	+1.37	+0.86	161.06	161.10	160.06	161.13	1.39M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.65	+0.17	+1.75	9.66	9.66	9.48	9.66	3.12M
Amundi Nasdaq-100 II UCITS.	EUR	104.20	+1.08	+1.05	104.24	104.28	103.18	104.28	0.91M
Amundi Nasdaq-100 Swap UCI.	EUR	669.6	+4.0	+0.60	669.8	670.3	665.9	670.3	0.31M
Amundi NASDAQ-100 UCITS ET.	EUR	293.45	+3.15	+1.09	293.45	293.55	290.70	293.45	0.61M
Amundi Prime All Country W.	EUR	12.99	+0.11	+0.84	12.99	12.99	12.91	12.99	7.14M
Amundi Prime All Country W.	EUR	13.54	+0.11	+0.83	13.54	13.54	13.45	13.54	0.28M
Amundi Prime Emerging Mark.	EUR	26.09	+0.16	+0.60	26.02	26.08	25.94	26.09	0.39M
Amundi Prime Euro Corporat.	EUR	18.83	-0.03	-0.15	18.83	18.84	18.82	18.86	0.12M
Amundi Prime Euro Governme.	EUR	21.73	-0.01	-0.06	21.73	21.74	21.73	21.76	0.66M
Amundi Prime Euro Govies U.	EUR	17.86	-0.03	-0.18	17.86	17.87	17.85	17.89	72e
Amundi Prime Europe - UCIT.	EUR	37.40	+0.22	+0.59	37.36	37.40	37.33	37.41	0.17M
Amundi Prime Europe - UCIT.	EUR	37.70	+0.24	+0.64	37.65	37.73	37.65	37.71	50e
Amundi Prime Eurozone UCIT.	EUR	39.51	+0.38	+0.96	39.46	39.53	39.40	39.51	91e
Amundi Prime Eurozone UCIT.	EUR	40.76	+0.34	+0.83	40.74	40.81	40.67	40.76	17e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.87	+0.37	+0.92	39.87	39.88	39.59	39.87	1.39M
Amundi Prime Japan UCITS E.	EUR	37.31	+0.42	+1.12	37.26	37.29	37.20	37.31	0.26M
Amundi Prime Japan UCITS E.	EUR	37.72	+0.41	+1.10	37.69	37.73	37.62	37.78	0.73M
Amundi Prime US Corporates.	EUR	18.51	+0.05	+0.25	18.50	18.52	18.45	18.53	61e
Amundi Prime US Tr Bd 0-1 .	EUR	20.42	+0.09	+0.42	20.42	20.42	20.35	20.42	1 041.2466
Amundi Prime US Treasury U.	EUR	17.53	+0.03	+0.16	17.53	17.53	17.48	17.53	30e
Amundi Prime USA UCITS ETF.	EUR	43.56	+0.41	+0.94	43.58	43.59	43.22	43.56	0.21M
Amundi Russell 1000 Growth.	EUR	537.8	+5.4	+1.01	537.6	538.4	534.1	537.8	5 895.2663
Amundi Russell 2000 UCITS .	EUR	388.20	-0.55	-0.14	387.95	388.50	388.00	389.80	0.19M
Amundi S&P 500 Eql Wght ES.	EUR	16.54	-0.06	-0.39	16.54	16.55	16.54	16.58	0.46M
Amundi S&P 500 ESG UCITS E.	EUR	198.08	+1.48	+0.75	198.04	198.18	196.78	198.08	85e
Amundi S&P 500 Swap UCITS .	EUR	183.0	+1.0	+0.54	183.0	183.1	182.0	183.0	78e
Amundi S&P 500 UCITS ETF- .	EUR	133.71	+1.30	+0.98	133.72	133.77	132.56	133.78	1.35M
Amundi S&P 500 VIX Future .	EUR	0.63	-	-0.24	0.63	0.63	0.63	0.63	0.32M
Amundi S&P Gl Energy Car R.	EUR	15.22	+0.18	+1.21	15.22	15.24	15.14	15.22	40e
Amundi S&P Gl Financials E.	EUR	20.44	+0.24	+1.16	20.43	20.45	20.27	20.44	0.41M
Amundi S&P Gl Health Care .	EUR	12.01	-0.06	-0.48	12.00	12.01	11.97	12.06	42e
Amundi S&P Gl Info Tech ES.	EUR	27.45	+0.34	+1.24	27.43	27.46	27.17	27.45	30e
Amundi S&P Global Com Ser .	EUR	20.06	+0.39	+1.99	20.06	20.07	19.69	20.07	11e
Amundi S&P Global Cons Dis.	EUR	13.38	+0.23	+1.78	13.37	13.39	13.18	13.38	17e
Amundi S&P Global Luxury U.	EUR	203.70	+1.25	+0.62	203.65	204.10	202.90	204.30	0.2M
Amundi S&P Global Material.	EUR	16.31	+0.01	+0.07	16.30	16.32	16.21	16.39	1.51M
Amundi S&P World Utilities.	EUR	13.46	+0.12	+0.91	13.45	13.47	13.42	13.47	27e
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	74.33	+0.86	+1.17	74.26	74.35	73.79	74.33	0.56M
Amundi STOXX Europe 600 Ba.	EUR	310.6	+2.7	+0.86	309.7	311.1	310.2	311.0	307.5
Amundi STOXX Europe 600 Ba.	EUR	147.38	+0.58	+0.40	146.98	147.18	146.40	148.40	0.44M
Amundi STOXX Europe 600 Co.	EUR	27.08	+0.44	+1.63	27.02	27.12	26.82	27.08	17e
Amundi STOXX Europe 600 Co.	EUR	93.96	+0.21	+0.22	93.78	94.32	93.62	94.15	43e
Amundi STOXX Europe 600 Te.	EUR	119.54	+0.40	+0.34	119.50	119.70	118.92	119.58	33e
Amundi Stoxx Europe 600 UC.	EUR	322.95	+1.70	+0.53	322.90	323.00	322.45	323.30	16.54M
Amundi Stoxx Europe 600 UC.	EUR	170.18	+0.88	+0.52	170.16	170.24	170.06	170.34	52e
Amundi STOXX Europe 600 Ut.	EUR	101.90	+1.30	+1.29	101.94	102.06	101.56	102.12	2 449.1568
Amundi STOXX Europe 600 Ut.	EUR	153.00	+2.04	+1.35	152.90	153.20	152.44	153.28	25e
Amundi Stoxx Europe Defens.	EUR	6.152	-0.071	-1.14	6.144	6.152	6.148	6.246	0.32M
Amundi Stoxx Europe Select.	EUR	25.17	+0.21	+0.84	25.17	25.19	25.08	25.21	0.41M
Amundi Stoxx Global Artifi.	EUR	144.28	+0.90	+0.63	144.38	144.46	142.82	144.46	0.44M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.88	-0.06	-0.30	18.88	18.90	18.86	18.93	0.71M
Amundi US Treasury Bond 10.	EUR	85.71	+0.27	+0.31	85.63	85.81	85.13	85.71	13e
Amundi US Treasury Bond 7-.	EUR	42.32	-0.17	-0.41	42.32	42.34	42.32	42.50	0.62M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	235.73	+0.13	+0.06	235.58	235.82	235.28	236.05	20e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.66	+0.05	+0.47	9.60	9.62	9.53	9.66	86e
ARK Genomic Revolution UCI.	EUR	7.861	-0.149	-1.86	7.815	7.832	7.778	8.008	0.3M
ARK Innovation UCITS ETF U.	EUR	8.23	-0.11	-1.35	8.25	8.27	8.22	8.35	0.37M
ARK Space & Defence Innova.	EUR	4.715	+0.042	+0.90	4.700	4.727	4.685	4.745	38e
Avantis Global Equity UCIT.	EUR	24.85	+0.18	+0.71	24.83	24.86	24.72	24.86	0.43M
Avantis Global Small Cap V.	EUR	25.52	+0.16	+0.61	25.51	25.53	25.44	25.58	1.22M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.31	+0.25	+1.11	22.31	22.32	22.08	22.31	1.16M
AXA IM US Treasury 0-1 Yea.	EUR	9.285	+0.038	+0.42	9.281	9.286	9.251	9.285	32e
AXA IM US Treasury 25+ Yea.	EUR	8.11	+0.03	+0.36	8.11	8.12	8.05	8.11	32.3568
Bellevue Healthcare UCITS .	EUR	10.236	-0.052	-0.51	10.216	10.256	10.236	10.262	389.348
BetaBuilders US Treasury B.	EUR	91.95	+0.13	+0.15	91.90	91.96	91.63	91.95	5 597.5613
BNP Paribas Easy Corp Bo.	EUR	9.13	-0.01	-0.16	9.13	9.14	9.13	9.15	0.2M
BNP Paribas Easy Corp Bo.	EUR	10.60	-0.02	-0.16	10.59	10.60	10.60	10.61	13e
BNP Paribas Easy EURO STOX.	EUR	21.36	+0.20	+0.95	21.37	21.38	21.30	21.38	0.26M
BNP Paribas Easy S&P 500 U.	EUR	33.89	+0.33	+0.97	33.90	33.90	33.61	33.91	0.2M
BNP Paribas Easy S&P 500 U.	EUR	28.13	+0.15	+0.54	28.14	28.15	28.00	28.13	0.21M
BNPP Easy ECPI Circular Ec.	EUR	22.95	+0.08	+0.33	22.95	23.02	22.93	22.99	40e
BNPP Easy Engy&Metals Enhc.	EUR	16.46	+0.05	+0.33	16.46	16.49	16.44	16.53	3 126.849
BNPP Easy Equity Dividend .	EUR	202.50	+1.00	+0.50	202.95	203.95	202.25	203.00	0.13M
BNPP Easy JPM ESG EMU Govt.	EUR	10.013	-0.017	-0.17	10.010	10.018	10.013	10.026	150.3
BNPP Easy Low Carbon 300 W.	EUR	19.97	+0.09	+0.44	19.93	20.02	19.93	19.99	10e
BNPPE Bloomberg Europe Def.	EUR	11.71	-0.10	-0.81	11.69	11.71	11.71	11.88	0.38M
Boreas S&P AI Data, Power .	EUR	4.836	+0.055	+1.15	4.825	4.848	4.804	4.851	2 736.1572
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	+0.69	1.41	1.45	1.42	1.43	1 265.04
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	73.44	+0.37	+0.50	73.47	73.54	73.21	73.63	93e
DB X-TR DAX ETF	EUR	247.85	+1.80	+0.73	248.05	248.10	247.15	248.40	5.16M
DB X-TR SHORTDAX ETF	EUR	8.78	-0.06	-0.72	8.77	8.77	8.76	8.80	0.82M
DB X-TRACKERS EURO STOXX 5.	EUR	5.07	-0.05	-0.96	5.06	5.07	5.06	5.08	37e
db x-trackers MSCI Em Mkts.	EUR	81.20	+0.49	+0.60	81.17	81.22	80.83	81.31	2.93M
db x-trackers MSCI Korea I.	EUR	201.05	+2.19	+1.10	201.30	201.55	198.12	201.50	2.33M
db x-trackers MSCI Singapo.	EUR	2.42	+0.01	+0.54	2.43	2.43	2.42	2.43	0.71M
db x-trackers MSCI Thailan.	EUR	24.43	-0.39	-1.57	24.38	24.47	24.39	24.55	88e
DB X-TRACKERS S&P 500 ETF	EUR	135.19	+1.29	+0.96	135.23	135.26	134.05	135.28	1.18M
DBX EU DEV RE ETF	EUR	24.63	-0.04	-0.14	24.60	24.66	24.60	24.79	0.13M
DBX GLBL SOV ETF	EUR	216.46	+0.02	+0.01	216.41	216.67	216.12	216.65	9 532.6
DBX S&P500 SH ETF	EUR	4.74	-	-0.04	4.73	4.73	4.73	4.76	0.87M
DBX S&P500 x2 ETF	EUR	318.45	+4.70	+1.50	318.70	318.90	314.45	318.50	1.17M
DBX S&P500 x2 SH ETF	EUR	0.13	-	-0.61	0.13	0.13	0.13	0.13	0.12M
DBX SHORTDAX x2 ETF	EUR	0.44	-0.01	-1.51	0.44	0.44	0.44	0.44	1.52M
Defiance AI & Power Infras.	EUR	7.292	-0.082	-1.11	7.260	7.322	7.278	7.436	99e
Defiance Memory UCITS USD .	EUR	5.207	-0.016	-0.31	5.199	5.215	5.090	5.246	0.33M
Defiance Photonics UCITS A.	EUR	6.490	-0.158	-2.38	6.487	6.540	6.490	6.605	0.13M
Deka DAX (ausschuettend) .	EUR	97.61	+0.73	+0.75	97.66	97.69	97.31	97.72	0.24M
Deka DAXplus Maximum Divid.	EUR	58.73	+0.69	+1.19	58.70	58.77	58.49	58.74	0.73M
Deka Deutsche Boerse EUROG.	EUR	95.03	-0.14	-0.15	95.01	95.09	94.81	95.25	0.22M
Deka MDAX UCITS ETF	EUR	306.55	+0.75	+0.25	306.30	306.85	306.30	307.85	1.13M
Deka MSCI World UCITS ETF	EUR	44.12	+0.37	+0.83	44.13	44.14	43.86	44.15	4.12M
Deka STOXX Europe Strong .	EUR	35.43	-0.06	-0.16	35.39	35.48	35.43	35.71	34e
Dimensional-Glbl Targeted .	EUR	26.51	+0.16	+0.61	26.41	26.46	26.38	26.51	0.13M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.78	+0.08	+0.93	8.75	8.81	8.67	8.78	34e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.280	+0.114	+1.12	10.270	10.296	10.190	10.280	8 952.72
ERSTE ETF US EQUITIES UCIT.	EUR	8.924	+0.090	+1.02	8.919	8.933	8.841	8.924	274.071
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.14	-0.01	-0.33	4.10	4.17	4.10	4.17	2 905.7
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	9.12	+0.11	+1.25	9.12	9.15	9.08	9.14	20e
Fidelity Em Mkts Quality I.	EUR	7.31	+0.10	+1.36	7.31	7.32	7.29	7.32	0.21M
Fidelity Europe Quality In.	EUR	10.16	+0.07	+0.73	10.16	10.18	10.15	10.18	33e
Fidelity Europe Quality In.	EUR	7.50	+0.04	+0.48	7.50	7.52	7.50	7.52	0.11M
Fidelity Global Govt Bd Cl.	EUR	4.21	-	+0.02	4.21	4.21	4.21	4.21	210.575
Fidelity Global Quality In.	EUR	10.26	+0.06	+0.63	10.27	10.28	10.21	10.27	0.39M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.15	-	-0.08	5.15	5.16	5.15	5.15	50e
Fidelity Sust Gl HY Bd PA .	EUR	4.54	+0.01	+0.22	4.53	4.55	4.53	4.55	4 552.548
Fidelity Sust Rs Enh EM Eq.	EUR	6.58	+0.06	+0.97	6.54	6.58	6.53	6.58	0.22M
Fidelity Sust Rs Enh Europ.	EUR	11.14	-	-0.04	11.11	11.13	11.12	11.17	211.4909
Fidelity Sust Rs Enh Globa.	EUR	10.82	+0.06	+0.56	10.85	10.88	10.78	10.82	27e
Fidelity Sust Rs Enh Japan.	EUR	7.21	+0.09	+1.32	7.20	7.21	7.19	7.21	36e
Fidelity Sust Rs Enh Pac e.	EUR	6.76	+0.05	+0.73	6.75	6.77	6.75	6.77	1 745.37
Fidelity Sust Rs Enh US Eq.	EUR	12.16	+0.15	+1.23	12.14	12.16	12.03	12.16	0.72M
Fidelity Sust USD CrpBd PA.	EUR	4.48	+0.01	+0.27	4.47	4.49	4.46	4.48	507.072
Fidelity US Quality Income.	EUR	14.59	+0.10	+0.72	14.59	14.60	14.49	14.60	0.17M
Fidelity US Quality Income.	EUR	11.96	+0.09	+0.79	11.96	11.97	11.88	11.96	0.12M
First Trust Indxx Gl Aeros.	EUR	30.02	-0.09	-0.30	30.03	30.16	30.02	30.21	27e
First Trust Nasdaq Cln Edg.	EUR	54.10	-0.26	-0.48	54.14	54.16	54.00	54.54	2.16M
Frankfurter UCITS - Modern.	EUR	170.4	+1.9	+1.12	169.8	170.9	169.1	170.4	68e
Franklin FTSE Brazil UCITS.	EUR	29.54	+0.04	+0.12	29.42	29.54	29.43	29.83	42e
Franklin FTSE China UCITS .	EUR	25.88	+0.27	+1.05	25.86	25.92	25.74	25.92	81e
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.54	+0.26	+0.87	29.46	29.56	29.50	29.54	6 764.66
Franklin FTSE India UCITS .	EUR	35.84	+0.16	+0.45	35.86	35.90	35.68	35.90	0.39M
Franklin FTSE Korea UCITS .	EUR	88.20	+1.05	+1.20	88.20	88.28	86.79	88.40	5.21M
Franklin Future of Food UC.	EUR	25.11	+0.03	+0.10	25.08	25.20	25.11	25.14	150.84
Franklin Future of Health .	EUR	26.24	-0.06	-0.23	26.19	26.32	26.24	26.40	1 341.2388
Franklin LibertyQ AC Asia .	EUR	38.20	+0.19	+0.50	38.09	38.31	38.00	38.30	0.12M
Franklin LibertyQ Em Mkts .	EUR	35.485	+0.210	+0.60	35.435	35.500	35.375	35.500	46e
Franklin Metaverse UCITS E.	EUR	48.61	+0.20	+0.41	48.54	48.81	48.28	48.61	24e
Franklin U.S. Equity UCITS.	EUR	67.13	+0.43	+0.64	67.09	67.21	66.78	67.17	1 477.74
Future of Defence Indo-Pac.	EUR	7.185	+0.029	+0.41	7.169	7.200	7.156	7.198	6 080.7824
Future of Defence UCITS ET.	EUR	18.83	-0.09	-0.49	18.82	18.88	18.73	19.05	1.52M
Future of European Defence.	EUR	10.37	-0.11	-1.07	10.35	10.36	10.37	10.52	0.2M
Global X AI Semicnd & Quan.	EUR	24.85	+0.18	+0.73	24.74	24.88	24.65	24.87	0.12M
Global X Artificial Intell.	EUR	25.21	+0.37	+1.49	25.18	25.25	24.90	25.21	98e
Global X Blockchain UCITS .	EUR	13.70	-0.84	-5.75	13.65	13.72	13.66	14.25	0.28M
Global X Copper Miners UCI.	EUR	64.99	+0.60	+0.93	64.87	64.98	64.06	65.62	3.07M
Global X Cybersecurity UCI.	EUR	16.62	+0.01	+0.04	16.58	16.63	16.28	16.85	0.22M
Global X DAX Covered Call .	EUR	14.93	+0.03	+0.21	14.91	14.97	14.93	15.06	0.49M
Global X Defence Tech UCIT.	EUR	25.71	-0.06	-0.23	25.71	25.73	25.65	25.88	0.46M
Global X Disruptive Materi.	EUR	22.65	+0.14	+0.62	22.62	22.76	22.65	22.89	70e
Global X E Commerce UCITS .	EUR	12.35	+0.14	+1.13	12.35	12.39	12.17	12.35	243.92
Global X Euro STOXX 50 Cov.	EUR	14.94	+0.06	+0.39	14.94	15.00	14.84	15.04	0.3M
Global X European Infra De.	EUR	19.68	+0.02	+0.08	19.66	19.70	19.67	19.84	0.5M
Global X FinTech UCITS ETF.	EUR	7.49	-0.07	-0.87	7.48	7.51	7.46	7.50	6 506.7184
Global X Genomics & Biotec.	EUR	10.09	-0.17	-1.62	10.05	10.09	10.05	10.33	0.29M
Global X Hydrogen UCITS ET.	EUR	8.940	+0.044	+0.49	8.867	8.973	8.867	9.145	78e
Global X Lithium and Batte.	EUR	11.91	+0.18	+1.55	11.81	11.91	11.79	11.92	0.16M
Global X NASDAQ 100 Covere.	EUR	14.56	+0.12	+0.80	14.56	14.61	14.46	14.62	0.37M
Global X Robotics and AI U.	EUR	20.93	+0.13	+0.63	20.90	20.97	20.86	21.00	0.21M
Global X S&P 500 Covered C.	EUR	13.62	-0.03	-0.25	13.69	13.75	13.60	13.74	0.19M
Global X Silver Miners UCI.	EUR	41.50	-0.24	-0.57	41.53	41.57	40.83	42.59	7.78M
Global X Solar UCITS ETF U.	EUR	8.54	-0.01	-0.14	8.50	8.58	8.54	8.63	5 840.248
Global X Superdividend UCI.	EUR	8.66	+0.03	+0.32	8.66	8.68	8.66	8.69	0.88M
Global X Uranium UCITS ETF.	EUR	24.32	-0.85	-3.36	24.34	24.45	24.31	25.42	2.07M
Global X US Infras Develop.	EUR	44.67	-0.29	-0.65	44.69	44.72	44.64	45.11	0.13M
Global X Video Games & Esp.	EUR	11.31	+0.22	+1.97	11.27	11.35	11.24	11.31	1 265.264
HAN-GINS Tech Megatrend Eq.	EUR	16.83	-0.12	-0.70	16.79	16.90	16.73	16.97	36e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.54	+0.06	+1.02	5.54	5.55	5.51	5.55	0.43M
HSBC Euro Stoxx 50 UCITS E.	EUR	82.21	+0.76	+0.93	82.23	82.27	81.96	82.21	0.15M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.83	-0.01	-0.02	20.83	20.86	20.79	20.86	0.38M
HSBC FTSE EPRA Nareit Deve.	EUR	26.23	-0.01	-0.02	26.21	26.25	26.17	26.39	0.84M
HSBC Global ESG Government.	EUR	10.30	-0.02	-0.17	10.29	10.31	10.30	10.30	71e
HSBC MSCI China UCITS ETF .	EUR	6.54	+0.07	+1.08	6.53	6.54	6.50	6.54	0.25M
HSBC MSCI Emerging Markets.	EUR	16.32	+0.10	+0.61	16.33	16.35	16.27	16.40	4.57M
HSBC MSCI Emerging Markets.	EUR	23.16	+0.07	+0.28	23.13	23.24	23.04	23.19	37e
HSBC MSCI Indonesia UCITS .	EUR	34.15	+0.07	+0.21	33.95	34.17	33.92	34.23	0.1M
HSBC MSCI World UCITS ETF .	EUR	43.33	+0.37	+0.85	43.34	43.36	43.08	43.33	0.46M
HSBC MSCI World UCITS ETF .	EUR	42.13	+0.36	+0.87	42.14	42.16	41.88	42.13	0.2M
HSBC S&P India Tech UCITS .	EUR	16.22	+0.47	+2.96	16.17	16.30	16.19	16.28	48e
iClima Glo Decarbonisation.	EUR	6.93	+0.01	+0.14	6.92	6.96	6.93	6.98	5 550.88
Inqq India Internet Ucits .	EUR	7.660	-0.085	-1.10	7.621	7.676	7.635	7.681	41e
Invesco Artificial Intllgn.	EUR	9.43	+0.03	+0.32	9.43	9.46	9.39	9.45	0.12M
Invesco BBG Commodity Carb.	EUR	7.10	+0.10	+1.46	7.09	7.10	7.04	7.10	127.1664
Invesco Bloomberg Commodit.	EUR	40.51	+0.21	+0.52	40.53	40.58	40.36	40.66	0.37M
Invesco Bloomberg Commodit.	EUR	69.41	+0.57	+0.83	69.44	69.55	69.29	69.59	34e
Invesco ChiNext 50 UCITS A.	EUR	9.635	-0.154	-1.57	9.626	9.688	9.628	9.681	0.63M
Invesco Cybersecurity UCIT.	EUR	6.90	+0.09	+1.35	6.88	6.90	6.83	6.94	29e
Invesco Defence Innovation.	EUR	8.81	-0.07	-0.83	8.81	8.82	8.80	8.92	0.23M
Invesco Elwood Global Bloc.	EUR	164.90	-3.82	-2.26	164.50	164.94	163.80	167.36	0.38M
Invesco EQQQ Nasdaq-100 UC.	EUR	625.90	+6.60	+1.07	626.20	626.40	619.80	625.90	0.46M
Invesco EQQQ NASDAQ-100 UC.	EUR	438.40	+4.75	+1.10	438.40	438.55	434.05	438.55	0.47M
Invesco EQQQ NASDAQ-100 UC.	EUR	509.60	+3.50	+0.69	509.60	510.10	506.10	510.00	0.26M
Invesco EUR Corp Bd ESG Sh.	EUR	5.66	-	-0.07	5.65	5.66	5.66	5.67	9 996.607
Invesco Euro Cash 3 Months.	EUR	109.57	-0.15	-0.14	109.40	109.44	109.40	109.57	47e
Invesco Euro Government Bo.	EUR	34.13	-0.02	-0.05	34.07	34.10	34.08	34.13	1 127.577
Invesco EURO STOXX Hi Div .	EUR	36.95	+0.30	+0.82	36.97	37.02	36.86	37.03	0.75M
Invesco FTSE All World UCI.	EUR	8.29	+0.07	+0.81	8.29	8.30	8.24	8.29	1.35M
Invesco FTSE All World UCI.	EUR	7.92	+0.07	+0.90	7.92	7.93	7.87	7.92	94e
Invesco FTSE RAFI All-Worl.	EUR	35.91	+0.30	+0.84	35.86	35.97	35.68	35.92	0.2M
Invesco Gl Active ESG Eq U.	EUR	104.22	+0.08	+0.08	104.28	104.42	104.08	104.52	77e
Invesco Global Buyback Ach.	EUR	67.27	+0.75	+1.13	67.14	67.32	66.72	67.27	0.13M
Invesco Global Clean Energ.	EUR	21.22	-0.07	-0.33	21.22	21.31	21.22	21.40	9 766.9416
Invesco Global Hi Yield Co.	EUR	6.28	+0.02	+0.34	6.27	6.29	6.26	6.28	6.2638
Invesco Hydrogen Economy U.	EUR	5.11	+0.01	+0.27	5.09	5.14	5.09	5.14	28e
Invesco KBW NASDAQ Fintech.	EUR	52.73	+0.16	+0.30	52.73	52.80	52.14	52.73	95e
Invesco Morningstar US Eng.	EUR	51.18	+0.50	+0.99	51.16	51.26	50.99	51.29	0.42M
Invesco MSCI China All Shr.	EUR	26.53	+0.22	+0.82	26.50	26.53	26.34	26.53	49e
Invesco MSCI China TechAll.	EUR	26.20	+0.12	+0.44	26.18	26.27	26.10	26.27	14e
Invesco MSCI USA ESG Clima.	EUR	6.36	+0.01	+0.13	6.36	6.37	6.32	6.36	1 959.496
Invesco MSCI World Equal W.	EUR	6.05	+0.02	+0.32	6.05	6.06	6.05	6.06	1.18M
Invesco MSCI World ESG Unv.	EUR	93.17	+0.79	+0.86	93.06	93.27	92.53	93.21	21e
Invesco Nasdaq 100 Equal W.	EUR	7.18	+0.01	+0.13	7.19	7.20	7.15	7.19	0.15M
Invesco NASDAQ 100 ESG UCI.	EUR	75.52	+0.82	+1.10	75.52	75.55	74.76	75.53	3.56M
Invesco NASDAQ Next Genera.	EUR	48.26	-0.12	-0.25	48.25	48.32	48.20	48.50	95e
Invesco Quant Stgs ESG GlE.	EUR	97.35	+0.36	+0.37	97.42	97.53	97.26	97.54	0.79M
Invesco Russell 2000 UCITS.	EUR	132.50	-0.10	-0.08	132.40	132.60	132.36	133.06	0.12M
Invesco S&P 500 Equal Weig.	EUR	65.21	+0.06	+0.09	65.22	65.28	65.02	65.24	35e
Invesco S&P 500 ESG UCITS .	EUR	94.54	+0.73	+0.78	94.53	94.59	93.91	94.54	0.32M
Invesco S&P 500 ESG UCITS .	EUR	90.45	+0.27	+0.30	90.44	90.59	90.24	90.45	39e
Invesco S&P 500 High Div L.	EUR	34.33	+0.13	+0.37	34.35	34.37	34.18	34.39	37e
Invesco S&P 500 UCITS ETF .	EUR	13.43	+0.13	+0.99	13.44	13.44	13.32	13.44	1.16M
Invesco S&P 500 UCITS ETF .	EUR	62.06	+0.60	+0.97	62.07	62.08	61.53	62.10	0.98M
Invesco S&P 500 UCITS ETF .	EUR	58.86	+0.31	+0.53	58.85	58.89	58.49	58.88	0.8M
Invesco S&P China A MidCap.	EUR	8.218	+0.034	+0.42	8.201	8.234	8.178	8.230	2 165.1696
Invesco S&P SmallCap 600 U.	EUR	73.90	+0.06	+0.08	73.87	73.94	73.74	74.02	0.2M
Invesco S&P Wld Informatio.	EUR	11.83	+0.14	+1.20	11.81	11.85	11.72	11.83	30e
Invesco S&P World Energy T.	EUR	7.195	+0.078	+1.10	7.198	7.223	7.177	7.195	78.881
Invesco S&P World Health C.	EUR	6.04	-0.04	-0.69	6.03	6.05	6.03	6.06	1 838.6224
Invesco Solar Energy UCITS.	EUR	22.21	-0.20	-0.89	22.11	22.21	22.11	22.51	0.31M
Invesco STOXX Europe 600 O.	EUR	262.25	+2.40	+0.92	262.30	262.55	261.35	262.55	12e
Invesco STOXX Europe 600 O.	EUR	426.50	+1.70	+0.40	426.80	428.05	425.60	427.95	25e
Invesco STOXX Europe 600 O.	EUR	285.95	+1.50	+0.53	285.35	286.80	285.00	286.80	45e
Invesco STOXX Europe 600 O.	EUR	251.75	+2.90	+1.17	251.40	251.70	249.90	251.75	0.18M
Invesco US Treasury Bond 1.	EUR	4.068	+0.013	+0.31	4.063	4.068	4.038	4.068	4 380.7764
Invesco Wind Energy UCITS .	EUR	6.416	-0.033	-0.51	6.405	6.449	6.415	6.482	8 678.6566
IS AUTO & ROBOTICS UCITS U.	EUR	18.81	+0.03	+0.18	18.82	18.83	18.71	18.86	1.95M
ISHARE JPMORGAN USD ERGING.	EUR	78.74	+0.13	+0.17	78.75	78.98	78.56	78.90	0.45M
iShares Corp Bond 0-3y E.	EUR	4.94	-	-0.03	4.94	4.95	4.94	4.95	0.45M
iShares Corp Bond 1-5 yr.	EUR	5.50	-	+0.01	5.50	5.50	5.50	5.51	2.41M
iShares Corp Bond ESG UC.	EUR	4.67	-0.01	-0.15	4.67	4.67	4.67	4.68	0.96M
iShares Corp Bond Financ.	EUR	100.67	-0.08	-0.08	100.61	100.71	100.65	100.77	12e
iShares Covered Bond UCI.	EUR	139.43	-0.08	-0.06	139.44	139.53	139.37	139.66	0.47M
iShares Govt Bd 20yr Tar.	EUR	3.05	-	+0.07	3.04	3.05	3.03	3.05	0.16M
iShares Govt Bond 1-3yr .	EUR	141.12	-0.10	-0.07	141.13	141.16	141.12	141.36	1.48M
iShares Govt Bond 3-5yr .	EUR	158.53	-0.17	-0.11	158.42	158.56	158.52	159.03	0.29M
iShares Govt Bond 5-7yr .	EUR	140.72	-0.23	-0.16	140.69	140.76	140.72	140.91	51e
iShares Govt Bond 7-10yr.	EUR	181.72	-0.35	-0.19	181.75	181.80	181.66	182.10	66e
iShares Govt Bond Climat.	EUR	4.34	-0.01	-0.12	4.34	4.34	4.33	4.34	1.25M
iShares Govt Bond Climat.	EUR	3.97	-0.01	-0.13	3.97	3.97	3.96	3.97	0.12M
iShares HighYield CorpBo.	EUR	5.90	-	-0.03	5.90	5.90	5.89	5.90	0.51M
iShares Ultrashort Bond .	EUR	5.04	-	+0.03	5.04	5.04	5.03	5.04	0.15M
iShares Ultrashort Bond .	EUR	5.61	-	+0.05	5.61	5.61	5.61	5.61	2.8M
iShares Ultrashort Bond .	EUR	101.24	+0.01	+0.01	101.26	101.31	101.24	101.31	1.24M
iShares $ Corp Bond 0-3yr .	EUR	5.44	-	-0.09	5.44	5.44	5.44	5.46	41e
iShares $ Corp Bond 0-3yr .	EUR	4.31	+0.01	+0.34	4.31	4.32	4.30	4.31	3 180.656
iShares $ Corp Bond ESG UC.	EUR	4.52	+0.01	+0.18	4.52	4.53	4.51	4.53	0.18M
iShares $ Corp Bond UCITS .	EUR	85.84	+0.22	+0.26	85.74	85.92	85.46	85.84	0.39M
iShares $ Development Bank.	EUR	4.69	-0.01	-0.20	4.68	4.70	4.69	4.74	44e
iShares $ Development Bank.	EUR	4.73	-	+0.10	4.72	4.73	4.72	4.73	4.704
iShares $ Floating Rate Bd.	EUR	4.26	-	+0.02	4.26	4.27	4.26	4.27	3 505.419
iShares $ High Yield Corp .	EUR	5.79	-0.02	-0.28	5.80	5.81	5.79	5.82	0.21M
iShares $ High Yield Corp .	EUR	80.79	+0.15	+0.19	80.76	80.85	80.49	80.89	0.21M
iShares $ Sht Duration HY .	EUR	75.15	+0.13	+0.18	75.09	75.20	74.94	75.15	49e
iShares $ TIPS 0-5 UCITS E.	EUR	4.22	-	+0.08	4.22	4.22	4.21	4.22	0.23M
iShares $ TIPS UCITS ETF E.	EUR	5.37	-0.01	-0.20	5.36	5.37	5.36	5.38	81e
iShares $ TIPS UCITS ETF U.	EUR	221.51	+0.21	+0.09	221.33	221.69	221.03	221.65	6 644.421
iShares $ Treasury Bd 1-3y.	EUR	5.09	-0.01	-0.15	5.08	5.09	5.08	5.09	0.48M
iShares $ Treasury Bd 7-10.	EUR	3.83	-0.01	-0.36	3.83	3.83	3.83	3.84	0.67M
iShares $ Treasury Bd 7-10.	EUR	146.13	+0.10	+0.07	146.03	146.11	145.77	146.13	0.19M
iShares $ Treasury Bond 1-.	EUR	110.45	+0.26	+0.24	110.41	110.46	110.18	110.45	87e
iShares $ Treasury Bond 10.	EUR	4.978	-0.007	-0.14	4.974	4.982	4.969	4.986	5 379.2722
iShares $ Treasury Bond 20.	EUR	2.71	-	-0.01	2.71	2.71	2.70	2.72	0.34M
iShares $ Treasury Bond 20.	EUR	2.66	+0.01	+0.39	2.66	2.66	2.64	2.67	0.55M
iShares $ Treasury Bond 7-.	USD	153.14	-0.49	-0.32	153.07	153.14	153.14	153.63	0.22M
iShares $ Treasury Bond UC.	EUR	3.66	-	+0.13	3.65	3.66	3.65	3.66	63e
iShares $ Ultrashort Bond .	EUR	86.42	+0.27	+0.31	86.40	86.48	86.11	86.42	91e
iShares Ageing Population .	EUR	9.54	+0.02	+0.24	9.53	9.54	9.51	9.54	0.19M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.41	+0.04	+0.71	5.39	5.41	5.37	5.41	72e
iShares AI Infrastructure .	EUR	9.61	+0.08	+0.88	9.61	9.62	9.52	9.62	0.64M
iShares AI Innovation Acti.	EUR	7.00	-	+0.03	7.00	7.01	6.95	7.01	0.22M
iShares Asia Pacific Divid.	EUR	28.23	+0.22	+0.77	28.16	28.22	28.14	28.23	0.45M
iShares Asia Property Yiel.	EUR	4.67	-0.01	-0.18	4.67	4.68	4.67	4.71	397.8085
iShares Automation & Robot.	EUR	12.53	+0.01	+0.11	12.54	12.55	12.48	12.56	95e
ISHARES BAS RES 600 UCITS .	EUR	88.79	+0.25	+0.28	88.57	88.71	88.00	89.56	2.28M
iShares Blockchain Technol.	EUR	14.93	-0.67	-4.31	14.94	14.96	14.88	15.37	1.27M
iShares Broad EUR HighYiel.	EUR	4.83	-0.01	-0.13	4.83	4.84	4.83	4.83	0.2M
ISHARES CON&MAT ETF	EUR	87.92	+0.16	+0.18	87.88	87.99	87.91	88.32	3.34M
iShares Conservative Portf.	EUR	5.41	-	-0.07	5.40	5.41	5.40	5.42	18e
iShares Copper Miners UCIT.	EUR	10.71	-	-0.04	10.68	10.71	10.56	10.84	0.6M
iShares Core DAX UCITS ETF.	EUR	7.55	+0.06	+0.73	7.56	7.56	7.53	7.56	0.22M
iShares Core EURO STOXX 50.	EUR	252.90	+2.40	+0.96	252.90	253.05	252.00	253.25	2.71M
iShares Core EURO STOXX 50.	EUR	66.00	+0.60	+0.92	66.05	66.07	65.80	66.13	0.69M
iShares Core FTSE 100 UCIT.	EUR	6.75	+0.02	+0.27	6.74	6.75	6.74	6.76	21e
iShares Core FTSE 100 UCIT.	EUR	260.85	+1.25	+0.48	260.35	260.65	259.70	260.85	0.35M
iShares Core Gl Aggregate .	EUR	3.72	-	+0.01	3.72	3.72	3.71	3.72	33e
iShares Core MSCI EM IMI U.	EUR	47.85	+0.29	+0.62	47.82	47.85	47.63	47.90	8.68M
iShares Core MSCI EM IMI U.	EUR	6.44	+0.03	+0.53	6.44	6.44	6.41	6.44	0.22M
iShares Core MSCI Europe U.	EUR	6.967	+0.036	+0.52	6.970	6.978	6.961	6.984	0.46M
iShares Core MSCI Pacific .	EUR	219.20	+1.10	+0.50	219.25	219.50	219.10	219.60	0.45M
ISHARES CORE MSCI WORLD UC.	EUR	128.22	+1.09	+0.85	128.24	128.26	127.42	128.30	15.11M
iShares Core MSCI World UC.	EUR	10.98	+0.06	+0.54	10.98	10.98	10.94	10.99	0.4M
iShares Core S&P 500 UCITS.	EUR	721.06	+6.80	+0.95	721.26	721.40	714.94	721.46	11.85M
iShares Core UK Gilts UCIT.	EUR	4.38	-0.01	-0.20	4.38	4.38	4.38	4.39	0.18M
iShares Core € Govt Bond.	EUR	106.82	-0.13	-0.12	106.80	106.84	106.71	106.97	0.9M
iShares Corp Bond 1-5 yr U.	EUR	105.81	+0.02	+0.01	105.59	105.71	105.64	105.81	0.15M
iShares DAX ESG UCITS ETF .	EUR	8.41	+0.07	+0.79	8.42	8.43	8.39	8.41	1 284.4044
iShares Digital Security U.	EUR	12.17	+0.07	+0.60	12.17	12.19	12.06	12.23	0.18M
iShares Digital Security U.	EUR	11.12	+0.08	+0.76	11.09	11.12	11.00	11.16	0.43M
iShares Digitalisation UCI.	EUR	10.60	+0.08	+0.76	10.59	10.60	10.50	10.60	96e
iShares Diversified Commod.	EUR	35.48	+0.45	+1.27	35.45	35.48	35.21	35.48	31e
iShares Diversified Commod.	EUR	9.01	+0.12	+1.37	9.01	9.02	8.94	9.02	0.56M
ISHARES DJ EUR STXX ETF	EUR	68.94	+0.56	+0.82	68.95	69.01	68.85	69.03	67e
iShares DJ Eurozone Sust S.	EUR	23.90	+0.21	+0.87	23.92	23.93	23.88	23.94	28e
ISHARES DJ GLOBAL TITANS 5.	EUR	114.40	+1.66	+1.47	114.38	114.50	113.08	114.40	1.52M
ISHARES DJ STOXX LARGE 200.	EUR	68.14	+0.39	+0.58	67.88	68.05	67.83	68.14	42e
ISHARES DJ STX50 ETF	EUR	56.28	+0.36	+0.64	56.25	56.30	56.10	56.28	18e
iShares Dow Jones Global T.	EUR	7.352	+0.107	+1.48	7.350	7.355	7.269	7.355	17e
iShares DowJones Industria.	EUR	563.70	+3.50	+0.62	564.00	564.30	559.90	564.00	0.67M
iShares Dvlp Mrkts Prop Yl.	EUR	22.17	-0.05	-0.23	22.19	22.21	22.15	22.22	0.32M
iShares Edge MSCI EM Value.	EUR	86.75	+0.48	+0.56	86.70	86.77	86.24	86.80	2.77M
iShares Edge MSCI Eu Min V.	EUR	9.15	+0.05	+0.49	9.15	9.16	9.15	9.17	24e
iShares Edge MSCI Europe M.	EUR	75.43	+0.31	+0.41	75.40	75.47	75.34	75.58	0.13M
iShares Edge MSCI USA Min .	EUR	7.96	+0.04	+0.53	7.96	7.97	7.92	7.96	43e
iShares Edge MSCI USA Mmnt.	EUR	18.20	+0.03	+0.19	18.21	18.21	18.11	18.24	1.41M
iShares Edge MSCI USA Qlty.	EUR	16.33	+0.11	+0.70	16.33	16.34	16.24	16.33	2.7M
iShares Edge MSCI USA Valu.	EUR	16.64	+0.15	+0.93	16.63	16.65	16.46	16.65	3.56M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.54	+0.05	+0.64	7.53	7.54	7.50	7.54	45e
iShares Edge MSCI Wld Min .	EUR	8.933	+0.024	+0.27	8.928	8.934	8.917	8.934	0.15M
iShares Edge MSCI Wld Size.	EUR	53.38	+0.10	+0.19	53.39	53.40	53.33	53.43	0.11M
iShares Edge MSCI World Mi.	EUR	67.78	+0.33	+0.49	67.76	67.80	67.48	67.83	1.63M
iShares Edge MSCI World Mo.	EUR	99.30	+0.36	+0.36	99.31	99.38	98.91	99.53	9.09M
iShares Edge MSCI World Mu.	EUR	14.40	+0.12	+0.85	14.39	14.40	14.30	14.40	98e
iShares Edge MSCIEuropeQlt.	EUR	12.29	+0.04	+0.36	12.29	12.30	12.28	12.31	0.11M
iShares Edge MSCIWorldQlty.	EUR	78.37	+0.59	+0.76	78.36	78.40	77.95	78.42	0.86M
iShares Edge MSCIWorldValu.	EUR	70.47	+0.67	+0.96	70.48	70.54	69.95	70.56	5.12M
iShares Edge S&P 500 Min V.	EUR	11.29	+0.04	+0.34	11.29	11.30	11.26	11.29	17e
iShares EdgeMSCIEurMomentu.	EUR	15.89	+0.08	+0.49	15.89	15.89	15.85	15.93	0.39M
iShares EdgeMSCIEuropeMult.	EUR	13.38	+0.08	+0.59	13.38	13.40	13.35	13.40	0.25M
iShares EdgeMSCIEuropeValu.	EUR	13.98	+0.11	+0.76	13.98	13.99	13.94	14.00	2.84M
iShares El Vehicles and Dr.	EUR	10.86	+0.03	+0.24	10.86	10.89	10.84	10.92	0.25M
iShares EM Dividend UCITS .	EUR	16.91	+0.02	+0.13	16.87	16.94	16.89	16.94	2.9M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.413	+0.046	+0.62	7.404	7.412	7.375	7.413	0.33M
iShares Emerging Asia Loca.	EUR	71.98	+0.18	+0.25	71.82	72.13	71.79	71.99	16e
iShares Essential Metals P.	EUR	9.70	+0.04	+0.37	9.68	9.72	9.61	9.80	0.38M
iShares Euro Aggregate Bon.	EUR	105.30	-0.15	-0.14	105.32	105.46	105.30	105.63	0.51M
ISHARES EURO HIGH YLD BND .	EUR	91.30	+0.01	+0.01	91.25	91.31	91.18	91.32	1.35M
iShares EURO STOXX Mid UCI.	EUR	91.52	+0.34	+0.37	91.53	91.68	91.52	91.77	1 099.68
iShares EURO STOXX Select .	EUR	24.39	+0.29	+1.20	24.37	24.40	24.26	24.41	0.48M
iShares EURO STOXX Small U.	EUR	54.60	+0.36	+0.66	54.60	54.68	54.60	54.73	17e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	72.37	+0.72	+1.00	72.17	72.31	71.94	72.37	22e
iShares Europe Defence UCI.	EUR	5.600	-0.066	-1.16	5.594	5.596	5.594	5.678	0.8M
iShares European Property .	EUR	4.72	-0.01	-0.23	4.72	4.73	4.72	4.76	0.38M
iShares European Property .	EUR	29.46	-0.06	-0.19	29.43	29.46	29.41	29.62	0.48M
iShares Fallen Angels HY C.	EUR	4.57	-	-0.08	4.56	4.58	4.57	4.60	6 753.915
iShares FTSE MIB UCITS ETF.	EUR	262.45	+1.90	+0.73	262.35	262.65	262.00	263.05	0.11M
iShares Germany Govt Bond .	EUR	116.00	-0.14	-0.12	115.98	116.03	115.92	116.09	6 956.28
iShares Gl Infl Lnk Govt B.	EUR	4.53	-0.02	-0.35	4.53	4.54	4.53	4.55	0.13M
iShares Global AAA-AA Govt.	EUR	68.30	-0.08	-0.12	68.28	68.35	68.27	68.36	49e
iShares Global Aerospace &.	EUR	8.55	-0.03	-0.33	8.54	8.55	8.52	8.61	0.25M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.73	-0.10	-1.12	8.73	8.75	8.72	8.83	1.15M
iShares Global Clean Energ.	EUR	22.36	-0.28	-1.22	22.36	22.43	22.36	22.64	0.12M
iShares Global Corp Bond E.	EUR	83.69	-0.17	-0.20	83.70	83.81	83.69	83.95	0.31M
iShares Global Corp Bond U.	EUR	4.17	-	+0.02	4.16	4.16	4.16	4.17	0.25M
iShares Global Corp Bond U.	EUR	76.98	+0.15	+0.19	76.94	77.01	76.82	77.11	1.71M
iShares Global Govt Bond U.	EUR	74.91	-0.02	-0.02	74.79	74.87	74.65	74.94	49e
iShares Global HY Corp Bon.	EUR	4.29	-0.01	-0.23	4.29	4.30	4.29	4.30	0.11M
iShares Global HY Corp Bon.	EUR	77.11	+0.10	+0.13	76.98	77.23	76.89	77.11	0.12M
iShares Global Infrastruct.	EUR	33.34	+0.15	+0.44	33.31	33.37	33.27	33.40	0.59M
iShares Global Timber&Fore.	EUR	21.00	+0.02	+0.07	21.00	21.03	21.00	21.13	20e
iShares Global Water UCITS.	EUR	65.88	-0.15	-0.23	65.79	65.95	65.88	66.20	0.52M
iShares Govt Bond 15-30yr .	EUR	156.43	-0.16	-0.10	156.32	156.53	155.85	156.63	41e
iShares Growth Portfolio U.	EUR	8.606	+0.032	+0.37	8.594	8.625	8.578	8.625	0.19M
iShares Healthcare Innovat.	EUR	9.22	-0.09	-0.91	9.22	9.23	9.20	9.32	0.47M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	100.31	+0.38	+0.38	100.20	100.41	100.00	100.31	2 301.725
iShares iBond Dec 2027 Ter.	EUR	5.64	-0.01	-0.14	5.64	5.64	5.64	5.66	0.74M
iShares iBond Dec 2027 Ter.	EUR	101.55	+0.33	+0.33	101.43	101.63	101.19	101.57	45e
iShares iBond Dec 2028 Ter.	EUR	101.36	+0.20	+0.20	101.27	101.41	101.14	101.46	39e
iShares iBonds Dec 2026 Te.	EUR	5.581	-	+0.09	5.579	5.585	5.581	5.586	0.27M
iSHARES iBOXX EUR LIQ C ET.	EUR	123.21	-0.22	-0.18	123.15	123.27	123.12	123.32	0.22M
iShares InflationLinkedGov.	EUR	235.82	-0.77	-0.33	235.74	235.89	235.58	236.20	95e
iShares Italy Govt Bond UC.	EUR	147.72	-0.26	-0.18	147.73	147.79	147.65	147.93	0.17M
iShares J.P. Morgan $ EM B.	EUR	5.27	-	-0.08	5.27	5.28	5.27	5.31	0.43M
iShares J.P. Morgan $ EM B.	EUR	67.33	-0.06	-0.09	67.22	67.43	67.20	67.51	0.41M
iShares J.P. Morgan $ EM C.	EUR	77.42	+0.16	+0.21	77.34	77.52	77.22	77.44	54e
iShares JP Morgan $ EM Bon.	EUR	5.68	+0.02	+0.33	5.67	5.69	5.66	5.69	0.14M
iShares JPM ESG $ EM Bond .	EUR	4.94	-0.01	-0.29	4.95	4.96	4.93	4.97	0.23M
iShares JPM ESG $ EM Bond .	EUR	3.73	+0.01	+0.30	3.73	3.74	3.72	3.73	6 787.0491
iShares Listed Private Equ.	EUR	29.04	+0.08	+0.28	29.00	29.12	28.84	29.07	0.33M
iShares Metaverse UCITS ET.	EUR	10.73	+0.06	+0.58	10.72	10.76	10.64	10.75	3 207.0647
iShares Moderate Portfolio.	EUR	6.86	-0.01	-0.10	6.85	6.87	6.85	6.89	24e
ISHARES MSCI ACWI UCITS ET.	EUR	107.96	+0.88	+0.82	107.96	107.98	107.28	107.98	6.2M
iShares MSCI Australia UCI.	EUR	56.40	+0.35	+0.62	56.32	56.36	56.27	56.49	1.03M
iShares MSCI Brazil UCITS .	EUR	24.42	-0.08	-0.33	24.42	24.46	24.39	24.86	0.14M
iShares MSCI Canada UCITS .	EUR	276.55	+0.15	+0.05	276.55	276.75	276.35	278.40	0.46M
iShares MSCI China A UCITS.	EUR	5.20	+0.01	+0.10	5.20	5.21	5.18	5.21	0.89M
iShares MSCI China Tech UC.	EUR	4.25	+0.03	+0.82	4.25	4.26	4.23	4.26	1.54M
iShares MSCI China UCITS E.	EUR	4.90	+0.06	+1.16	4.89	4.90	4.87	4.90	1.19M
iShares MSCI EM Asia UCITS.	EUR	261.55	+2.10	+0.81	261.05	261.40	259.70	261.55	3.82M
iShares MSCI EM Consumer G.	EUR	31.05	+0.27	+0.88	31.01	31.14	30.82	31.05	4 233.5466
iShares MSCI EM ESG Enhanc.	EUR	8.26	+0.05	+0.58	8.25	8.27	8.22	8.27	5.69M
iShares MSCI EM ex-China U.	EUR	8.15	+0.05	+0.58	8.14	8.15	8.11	8.16	1.88M
iShares MSCI EM IMI ESG Sc.	EUR	9.18	+0.05	+0.55	9.19	9.19	9.15	9.20	0.92M
iShares MSCI EM Latin Amer.	EUR	18.05	-0.11	-0.63	18.05	18.06	18.04	18.31	0.77M
iShares MSCI EM SRI UCITS .	EUR	9.80	+0.11	+1.16	9.80	9.82	9.78	9.82	1.92M
ISHARES MSCI EM UCITS ETF	EUR	56.06	+0.30	+0.55	56.06	56.11	55.83	56.15	4.27M
iShares MSCI EMU ESG Enhan.	EUR	10.63	+0.08	+0.78	10.63	10.64	10.61	10.64	0.68M
iShares MSCI EMU ESG Scree.	EUR	11.45	+0.09	+0.79	11.45	11.47	11.43	11.47	0.63M
iShares MSCI EMU Large Cap.	EUR	79.22	+0.70	+0.89	79.19	79.30	79.06	79.22	474
iShares MSCI EMU Mid Cap U.	EUR	81.93	+0.39	+0.48	81.76	81.93	81.87	82.24	43e
iShares MSCI EMU Small Cap.	EUR	376.20	+1.60	+0.43	376.00	376.55	376.05	376.90	0.25M
iShares MSCI EMU UCITS ETF.	EUR	250.10	+1.95	+0.79	250.10	250.35	249.45	250.45	0.36M
iShares MSCI EMU USD Hedge.	EUR	13.11	+0.16	+1.22	13.11	13.14	13.05	13.13	12e
iShares MSCI Eu Cnsmr Dscr.	EUR	6.10	+0.10	+1.63	6.10	6.11	6.05	6.10	0.28M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.91	-0.02	-0.37	5.94	5.95	5.91	5.96	99e
iShares MSCI Eu Financials.	EUR	17.39	+0.18	+1.05	17.36	17.39	17.28	17.39	0.43M
iShares MSCI Eu InfoTechno.	EUR	11.80	-	+0.03	11.81	11.83	11.75	11.83	94e
iShares MSCI Europe Energy.	EUR	15.84	+0.12	+0.78	15.83	15.86	15.77	15.87	82e
iShares MSCI Europe ESG En.	EUR	9.93	+0.06	+0.58	9.92	9.93	9.91	9.94	1.04M
iShares MSCI Europe ESG Sc.	EUR	11.21	+0.07	+0.59	11.21	11.22	11.19	11.22	1.66M
iShares MSCI Europe Hlth C.	EUR	7.23	-0.05	-0.66	7.23	7.24	7.22	7.32	0.26M
iShares MSCI Europe Qlty D.	EUR	7.26	+0.04	+0.54	7.26	7.27	7.25	7.27	0.21M
iShares MSCI Europe SRI UC.	EUR	8.21	+0.04	+0.50	8.22	8.22	8.20	8.22	67e
ISHARES MSCI EUROPE UCITS .	EUR	106.42	+0.50	+0.47	106.34	106.50	106.24	106.54	5.94M
ISHARES MSCI EUROPE UCITS .	EUR	40.70	+0.23	+0.56	40.69	40.72	40.62	40.75	8.26M
iShares MSCI France UCITS .	EUR	66.36	+0.59	+0.90	66.42	66.49	66.35	66.52	25e
iShares MSCI Global Semico.	EUR	16.89	+0.02	+0.11	16.88	16.90	16.77	16.98	6.58M
iShares MSCI India UCITS E.	EUR	7.66	+0.04	+0.49	7.66	7.66	7.61	7.67	6.52M
iShares MSCI Japan ESG Enh.	EUR	8.85	+0.11	+1.22	8.85	8.86	8.83	8.86	0.14M
iShares MSCI Japan ESG Enh.	EUR	7.86	+0.10	+1.25	7.87	7.88	7.86	7.89	306.7389
iShares MSCI Japan EUR Hed.	EUR	145.26	+1.45	+1.00	145.37	145.51	145.26	145.43	26e
iShares MSCI Japan Small C.	EUR	53.23	+0.35	+0.66	53.22	53.31	53.12	53.23	46e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	7.040	+0.134	+1.94	7.041	7.050	7.037	7.040	2 005.545
iShares MSCI Mexico Capped.	EUR	192.20	-2.90	-1.49	192.00	192.80	192.20	193.98	12e
iShares MSCI Pac ex-Jpn ES.	EUR	5.86	+0.04	+0.60	5.86	5.88	5.85	5.87	20e
ISHARES MSCI POLAND UCITS .	EUR	35.78	+0.16	+0.45	35.75	35.80	35.66	35.99	2.27M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.80	+0.02	+0.38	5.79	5.81	5.77	5.81	0.15M
iShares MSCI South Africa .	EUR	55.12	-0.19	-0.34	55.30	55.49	55.10	56.31	0.45M
iShares MSCI Taiwan UCITS .	EUR	175.62	+2.68	+1.55	175.30	175.46	174.54	175.68	0.59M
iShares MSCI UK Small Cap .	EUR	342.6	+0.9	+0.26	342.5	343.8	342.4	343.8	0.12M
iShares MSCI USA ESG Enhan.	EUR	7.79	+0.05	+0.59	7.79	7.80	7.75	7.80	1.6M
iShares MSCI USA ESG Enhan.	EUR	12.02	+0.12	+1.04	12.02	12.02	11.91	12.02	7.24M
iShares MSCI USA ESG Enhan.	EUR	11.54	+0.12	+1.03	11.54	11.55	11.44	11.54	1.66M
iShares MSCI USA ESG Scree.	EUR	13.96	+0.14	+0.98	13.96	13.96	13.83	13.97	2.96M
iShares MSCI USA Quality D.	EUR	58.57	+0.22	+0.38	58.60	58.66	58.36	58.61	0.22M
iShares MSCI USA Small Cap.	EUR	607.10	-1.20	-0.20	607.60	608.50	607.00	609.40	0.37M
iShares MSCI USA SRI UCITS.	EUR	18.30	-0.02	-0.10	18.30	18.31	18.23	18.32	0.6M
iShares MSCI USA UCITS ETF.	EUR	694.24	+6.52	+0.95	694.48	694.76	688.76	694.24	1.23M
iShares MSCI Wld Con Dis S.	EUR	7.71	+0.12	+1.54	7.71	7.73	7.61	7.71	1 044.6704
iShares MSCI Wld Info Tech.	EUR	18.23	+0.20	+1.10	18.24	18.24	18.08	18.25	1.21M
iShares MSCI Wld Sm Cap ES.	EUR	6.19	-	+0.05	6.19	6.19	6.19	6.21	0.8M
iShares MSCI WldConsStaple.	EUR	5.30	+0.01	+0.11	5.31	5.31	5.29	5.32	0.56M
iShares MSCI World Energy .	EUR	8.52	+0.09	+1.03	8.51	8.53	8.48	8.52	0.53M
iShares MSCI World ESG Enh.	EUR	10.82	+0.11	+0.99	10.82	10.82	10.74	10.82	0.17M
iShares MSCI World ESG Scr.	EUR	12.05	+0.10	+0.85	12.05	12.06	11.98	12.05	1.22M
iShares MSCI World EUR Hed.	EUR	121.04	+0.61	+0.50	121.09	121.13	120.65	121.17	0.89M
iShares MSCI World ex-USA .	EUR	6.33	+0.04	+0.57	6.33	6.33	6.32	6.34	0.89M
iShares MSCI World Quality.	EUR	8.53	+0.05	+0.58	8.53	8.54	8.50	8.54	1.17M
iShares MSCI World Small C.	EUR	9.20	-	+0.03	9.20	9.21	9.19	9.24	13.67M
iShares MSCI World SRI UCI.	EUR	14.11	+0.02	+0.16	14.11	14.11	14.07	14.12	2.16M
iShares MSCI Wrld Hlthcr S.	EUR	7.13	-0.03	-0.35	7.12	7.13	7.10	7.16	0.35M
iShares MSCI Wrld Par-Alig.	EUR	7.40	+0.06	+0.80	7.40	7.41	7.36	7.40	10e
iShares NASDAQ 100 UCITS E.	EUR	1 470.60	+15.40	+1.06	1 471.20	1 471.60	1456	1 471.80	7.52M
iShares NASDAQ 100 UCITS E.	EUR	17.21	+0.11	+0.64	17.21	17.22	17.07	17.24	3.8M
iShares Nasdaq US Biotechn.	EUR	9.00	-0.15	-1.64	9.00	9.01	8.97	9.20	2.84M
ISHARES NIKKEI 225 ETF	EUR	365.60	+2.75	+0.76	365.85	366.15	364.45	367.15	0.84M
ISHARES OIL&GAS UCITS (DE).	EUR	53.74	+0.19	+0.35	53.78	53.84	53.48	53.91	0.32M
iShares OMX Stockholm Capp.	EUR	111.42	-0.18	-0.16	111.36	111.98	111.32	112.00	0.79M
iShares Refinitiv Inclsn a.	EUR	10.83	+0.08	+0.76	10.83	10.85	10.81	10.85	77e
iShares S&P 500 Cons Stapl.	EUR	8.73	+0.01	+0.16	8.73	8.73	8.68	8.73	0.26M
iShares S&P 500 Consumer D.	EUR	14.55	+0.24	+1.65	14.55	14.56	14.30	14.55	0.28M
iShares S&P 500 Energy Sec.	EUR	11.30	+0.14	+1.29	11.32	11.33	11.23	11.32	0.47M
iShares S&P 500 ESG UCITS .	EUR	9.12	+0.03	+0.34	9.12	9.12	9.09	9.12	0.3M
iShares S&P 500 ESG UCITS .	EUR	8.70	+0.07	+0.78	8.70	8.71	8.65	8.70	0.23M
iShares S&P 500 EUR Hedged.	EUR	159.35	+0.87	+0.55	159.37	159.43	158.48	159.43	4.1M
iShares S&P 500 Financials.	EUR	14.87	+0.12	+0.83	14.87	14.88	14.68	14.88	0.33M
iShares S&P 500 Industrial.	EUR	12.94	-0.07	-0.57	12.95	12.96	12.94	13.04	0.29M
iShares S&P 500 Inf Tech S.	EUR	44.72	+0.58	+1.30	44.74	44.76	44.25	44.78	5.79M
iShares S&P 500 Materials .	EUR	10.23	-0.02	-0.21	10.23	10.25	10.21	10.28	0.24M
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	8.31	+0.09	+1.03	8.31	8.32	8.24	8.31	90e
iShares S&P 500 Swap UCITS.	EUR	11.21	+0.11	+0.96	11.21	11.22	11.12	11.22	2.16M
iShares S&P 500 UCITS ETF .	EUR	66.69	+0.65	+0.98	66.70	66.71	66.12	66.72	1.86M
iShares S&P Small Cap 600 .	EUR	101.78	+0.02	+0.02	101.84	102.02	101.64	102.02	0.53M
iShares S&P US Banks UCITS.	EUR	7.38	+0.06	+0.86	7.39	7.40	7.33	7.40	0.31M
iShares S&P500 HealthCareS.	EUR	11.90	-0.05	-0.39	11.89	11.90	11.84	11.93	0.53M
iShares Smart City Infrast.	EUR	9.24	+0.03	+0.29	9.23	9.24	9.21	9.24	41e
iShares Smart City Infrast.	EUR	8.58	+0.01	+0.12	8.57	8.59	8.57	8.60	27e
ISHARES SMI ETF	EUR	171.30	-0.08	-0.05	171.30	171.50	171.30	171.88	33e
iShares Spain Govt Bond UC.	EUR	148.42	-0.23	-0.15	148.34	148.44	148.35	148.57	74e
iShares STOXX Europe 600 A.	EUR	41.55	+1.00	+2.45	41.49	41.54	40.87	41.55	0.31M
iShares STOXX Europe 600 C.	EUR	128.08	+2.02	+1.60	128.28	128.42	126.98	128.40	0.31M
iShares STOXX Europe 600 F.	EUR	100.60	+0.60	+0.60	100.64	100.72	100.24	100.66	0.23M
iShares STOXX Europe 600 H.	EUR	113.94	-0.72	-0.63	113.84	113.96	113.76	115.26	0.78M
iShares STOXX Europe 600 I.	EUR	54.92	+0.50	+0.92	54.94	54.99	54.72	55.04	2.01M
iShares STOXX Europe 600 M.	EUR	34.26	+0.13	+0.37	34.15	34.23	33.93	34.26	34.135
iShares STOXX Europe 600 R.	EUR	47.58	+0.25	+0.52	47.41	47.55	47.19	47.61	17e
iShares STOXX Europe 600 T.	EUR	98.99	+0.31	+0.31	98.93	99.09	98.40	98.99	0.45M
iShares STOXX Europe 600 T.	EUR	27.80	+0.19	+0.67	27.74	27.78	27.57	27.81	1.46M
iShares STOXX Europe 600 U.	EUR	7.91	+0.04	+0.48	7.91	7.92	7.90	7.93	0.36M
iShares STOXX Europe 600 U.	EUR	56.35	+0.73	+1.31	56.38	56.46	56.11	56.54	1.92M
ISHARES STOXX MID 200 ETF	EUR	68.60	+0.34	+0.50	68.53	68.60	68.55	68.78	0.51M
ISHARES TECDAX ETF	EUR	35.98	+0.14	+0.38	35.99	36.04	35.88	36.03	51e
iShares US Aggregate Bond .	EUR	79.94	+0.15	+0.19	79.87	80.01	79.62	79.94	0.23M
iShares US Medical Devices.	EUR	5.028	+0.020	+0.40	5.029	5.034	4.976	5.028	34e
iShares US Mortgage Backed.	EUR	3.57	-	+0.13	3.57	3.58	3.56	3.57	232.0175
iShares US Property Yield .	EUR	28.37	-0.05	-0.18	28.36	28.38	28.29	28.41	1.16M
iShares World Eqt High Inc.	EUR	5.162	+0.045	+0.88	5.150	5.160	5.124	5.162	1.71M
iShares World Equity Enhan.	EUR	6.40	+0.06	+0.93	6.40	6.40	6.36	6.40	0.18M
iShares € Corp Bond BBB-.	EUR	4.79	-	+0.04	4.79	4.79	4.79	4.80	40e
iShares € Govt Bond 0-1y.	EUR	98.72	-	+0.01	98.72	98.74	98.70	98.75	44e
iShares € Govt Bond 10-1.	EUR	142.20	-0.20	-0.14	142.15	142.35	141.99	142.51	18e
iShares € Govt Bond 3-7y.	EUR	133.06	-0.21	-0.15	133.01	133.09	132.90	133.24	0.19M
iShares € Govt Bond 7-10.	EUR	151.32	-0.30	-0.19	151.35	151.38	151.07	152.05	0.57M
iShares € Green Bond UCI.	EUR	3.90	-	-0.07	3.90	3.90	3.90	3.92	88e
iShs Corp Bd ex-Finls 1-.	EUR	105.03	-0.02	-0.02	104.97	105.03	104.97	105.07	0.31M
iShs Crp Bd ESG Paris-Al.	EUR	4.87	-0.01	-0.16	4.86	4.87	4.87	4.87	22e
iShs Crp Bd Intrst Rt Hg.	EUR	99.11	-0.27	-0.27	99.11	99.24	99.11	99.22	16e
iShs Digital Entertnmnt an.	EUR	12.59	+0.21	+1.70	12.59	12.62	12.44	12.60	36e
iShs IV-Quantum Computing .	EUR	5.277	-0.028	-0.53	5.300	5.310	5.277	5.330	84e
iShs € Crp Bd ESG Paris.	EUR	5.59	-0.01	-0.14	5.58	5.59	5.59	5.59	31e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.62	+0.28	+0.82	33.56	33.66	33.45	33.62	8 187.2248
JPM Active Glbl Aggrgte Bd.	EUR	10.02	-	+0.03	10.01	10.03	10.00	10.02	21e
JPM BetaBuilders US Treasu.	EUR	104.26	+0.44	+0.42	104.24	104.28	103.88	104.26	14e
JPM BetaBuilders US Treasu.	EUR	101.73	+0.16	+0.16	101.65	101.80	101.53	101.73	101.41
JPM Climate Change Solutio.	EUR	39.57	+0.02	+0.04	39.57	39.66	39.57	39.86	6 922.1376
JPM EUR Ultra-Short Income.	EUR	110.37	-0.06	-0.05	110.37	110.43	110.36	110.48	0.2M
JPM EURCorpBd RschEnhcd Id.	EUR	108.56	-0.17	-0.16	108.46	108.66	108.56	108.66	6 299.1016
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.63	-0.12	-0.11	109.54	109.71	109.63	109.73	23e
JPM Europe Equity Premium .	EUR	25.97	+0.20	+0.78	25.97	25.98	25.87	25.99	0.81M
JPM Europe Rsrch Enhcd Idx.	EUR	56.98	+0.33	+0.58	56.98	57.02	56.89	57.03	0.45M
JPM Europe Rsrch Enhcd Idx.	EUR	51.53	+0.30	+0.59	51.53	51.58	51.48	51.59	8 296.9257
JPM EurZone Rs Enhcd Idx E.	EUR	46.41	+0.40	+0.86	46.41	46.44	46.30	46.46	60e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	45.02	+0.29	+0.65	44.96	45.07	44.82	45.04	0.45M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.22	+0.28	+0.25	113.06	113.42	112.95	113.22	1 131.37
JPM Gbl Research Enhcd Idx.	EUR	59.28	+0.55	+0.94	59.26	59.29	58.87	59.28	0.98M
JPM Gbl Resrch Enhncd Idx .	EUR	57.25	+0.34	+0.60	57.25	57.31	57.07	57.25	48e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.49	+0.34	+0.93	36.46	36.50	36.21	36.49	0.76M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.88	+0.23	+0.61	36.87	36.91	36.76	36.88	110.295
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.47	+0.33	+0.90	36.46	36.51	36.23	36.47	81e
JPM Glbl Aggrgte Bd Active.	EUR	10.51	-	-0.04	10.50	10.51	10.50	10.52	15e
JPM Global Eq Prem Inc Act.	EUR	28.18	+0.14	+0.50	28.16	28.22	28.02	28.18	24e
JPM Global Eq Prem Inc Act.	EUR	22.97	+0.09	+0.37	23.04	23.09	22.96	23.09	1.15M
JPM Global Equity Multi-Fa.	EUR	45.98	+0.17	+0.37	45.93	46.03	45.91	46.01	56e
JPM Global Equity Premium .	EUR	21.90	+0.12	+0.53	21.88	21.93	21.79	21.92	0.82M
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21			110.51
JPM Green Social Sust Bd U.	EUR	101.28	-1.31	-1.28	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	56.43	+0.69	+1.24	56.42	56.49	56.43	56.52	13e
JPM Japan Rsrch Enhcd Idx .	EUR	37.05	+0.41	+1.12	37.04	37.09	36.97	37.12	6 659.676
JPM Strategic Allocation G.	EUR	5.563	+0.041	+0.74	5.558	5.568	5.535	5.563	55.36
JPM US Equity Active UCITS.	EUR	33.42	+0.37	+1.12	33.37	33.48	33.12	33.42	30e
JPM US Gro Eq Active UCITS.	EUR	33.38	+0.06	+0.18	33.36	33.47	33.27	33.39	366.0547
JPM US Gro Eq Active UCITS.	EUR	32.94	+0.24	+0.72	32.88	32.97	32.78	32.94	10e
JPM US Research Enhncd Idx.	EUR	66.73	+0.71	+1.08	66.73	66.76	66.14	66.78	1.06M
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.01	+0.36	+0.97	37.00	37.04	36.70	37.01	36.755
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.23	+0.20	+0.54	37.23	37.27	37.08	37.23	12e
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.50	+0.40	+1.06	37.48	37.50	37.17	37.50	6 187.5
JPM US Rsrch Enhncd Idx Eq.	EUR	60.64	+0.39	+0.65	60.64	60.69	60.34	60.64	78e
JPM US Val Eq Active UCITS.	EUR	33.62	+0.31	+0.92	33.58	33.67	33.28	33.62	2 248.52
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.02	-0.18	-0.19	95.85	96.19	95.75	96.10	5 266.36
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.12	+0.23	+0.21	108.02	108.21	107.81	108.12	5 179.92
JPM USD Em Mkts Sovereign .	EUR	97.19	-	+0.01	97.01	97.28	97.19	97.22	3 978.476
JPM USD Em Mkts Sovereign .	EUR	102.71	+0.38	+0.37	102.51	102.90	102.32	102.71	102.425
JPMorgan NASDAQ Eqt Prem I.	EUR	28.60	+0.24	+0.85	28.57	28.69	28.40	28.64	11e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.59	+0.15	+0.62	23.56	23.66	23.38	23.67	1.11M
KraneShares CSI China Inte.	EUR	17.17	+0.27	+1.61	17.14	17.17	17.03	17.17	60e
KraneShares ICBCUBS S&P Ch.	EUR	13.63	+0.01	+0.09	13.61	13.69	13.57	13.68	1 411.9248
KraneShares ICBCUBS SSE St.	EUR	21.99	-0.33	-1.48	21.86	22.04	21.83	21.99	33e
KRC Cat Bond UCITS ETF Acc	EUR	9.228	+0.035	+0.39	9.222	9.234	9.182	9.233	97e
L&G All Commodities UCITS .	EUR	18.15	+0.23	+1.29	18.15	18.17	18.02	18.17	0.12M
L&G Clean Energy UCITS ETF.	EUR	13.96	-0.06	-0.44	13.95	14.00	13.96	14.15	0.14M
L&G Clean Water UCITS ETF .	EUR	18.53	-0.07	-0.37	18.53	18.55	18.53	18.65	0.24M
L&G Cyber Security UCITS E.	EUR	40.51	+0.01	+0.01	40.42	40.52	39.84	41.14	1.81M
L&G DAX Daily 2x Long UCIT.	EUR	769.80	+11.40	+1.50	771.00	771.90	766.10	771.00	0.38M
L&G DAX Daily 2x Short UCI.	EUR	0.50	-0.01	-1.54	0.50	0.50	0.50	0.50	0.71M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.899	+0.042	+0.53	7.883	7.913	7.867	7.904	10e
L&G Em Mrkts Qlty Div Eql .	EUR	11.896	+0.030	+0.25	11.810	11.916	11.856	11.928	41e
L&G Gerd Kommer Multifacto.	EUR	15.16	+0.08	+0.53	15.15	15.17	15.10	15.16	1.17M
L&G Global Brands UCITS ET.	EUR	15.89	+0.23	+1.44	15.90	15.93	15.71	15.90	8 964.1967
L&G Gold Mining UCITS ETF .	EUR	111.98	-1.40	-1.23	112.04	112.42	110.84	114.92	1.19M
L&G Healthcare Breakthroug.	EUR	15.51	-0.15	-0.96	15.50	15.52	15.47	15.68	26e
L&G Hydrogen Economy UCITS.	EUR	6.78	+0.07	+0.97	6.74	6.76	6.75	6.79	100e
L&G Longer Dated All Commo.	EUR	28.27	+0.33	+1.18	28.26	28.30	28.07	28.27	27e
L&G Metaverse ESG Exclusio.	EUR	35.62	+0.16	+0.44	35.47	35.79	35.34	35.75	16e
LYX ESTOXX BANKS ETF	EUR	399.30	+4.80	+1.22	399.15	399.35	396.60	399.45	2.42M
Lyx Msci Disrup Etf	EUR	19.68	-0.05	-0.27	19.70	19.76	19.29	19.83	0.59M
Lyx Msci Future Etf	EUR	24.98	+0.26	+1.03	24.97	25.04	24.97	25.03	83e
Lyx Msci Millen Etf	EUR	16.28	+0.11	+0.71	16.27	16.31	16.14	16.28	129.596
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	37.01	+0.43	+1.18	37.00	37.03	36.75	37.04	0.42M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	3.01	+0.02	+0.74	2.97	3.02	2.97	3.01	0.4M
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	109.85	+0.01	+0.01	109.84	109.87	109.83	109.88	4.14M
Lyxor Smart Overnight Retu.	EUR	101.78	-	-0.03	101.75	101.80	101.46	101.89	1.38M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.762	+0.037	+0.48	7.735	7.782	7.762	7.819	54.705
MKT ACC JRINTCIF ETF	EUR	38.92	+0.75	+1.95	38.71	38.95	38.50	38.92	62e
MSCI World Information Tec.	EUR	126.24	+1.44	+1.15	126.32	126.40	125.08	126.46	1.94M
Nuclear Renaissance UCITS .	EUR	6.986	+0.006	+0.09	6.900	6.971	6.931	7.074	27e
PIMCO Advantage EM Local B.	EUR	113.0	-0.1	-0.06	112.9	113.1	112.9	113.1	22e
Rize Cybersecurity and Dat.	EUR	10.07	+0.02	+0.20	10.03	10.08	9.85	10.16	40e
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	-	+0.04	5.56	5.58	5.56	5.59	16e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.37	-0.01	-0.16	3.37	3.39	3.37	3.39	4 010.094
ROBO-STOX® Global Robotic.	EUR	28.48	-0.06	-0.19	28.45	28.50	28.42	28.63	0.23M
SBI TOP UCITS ETF	EUR	3.37	+0.01	+0.34	3.30	3.43	3.37	3.42	2 364.0552
Scalable MSCI AC World Xtr.	EUR	12.08	+0.10	+0.87	12.08	12.09	12.01	12.08	1.19M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.60	+0.13	+0.26	50.43	50.51	50.47	50.60	0.82M
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.97	-0.04	-0.03	120.94	121.00	120.92	121.00	0.17M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.15	+0.06	+0.10	56.12	56.16	56.01	56.15	896.2544
SPDR Bloomberg 15+ Year Gi.	EUR	38.02	-0.03	-0.07	37.79	38.25	37.89	38.08	0.12M
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.59	+0.01	+0.03	23.57	23.59	23.56	23.59	47.188
SPDR Bloomberg Em Mkts Loc.	EUR	30.67	-0.06	-0.20	30.65	30.80	30.64	30.77	367.656
SPDR Bloomberg Em Mkts Loc.	EUR	49.47	-0.04	-0.08	49.40	49.55	49.46	49.58	7 962.416
SPDR Bloomberg Euro Corpor.	EUR	52.22	-0.06	-0.11	52.18	52.25	52.18	52.30	24e
SPDR Dow Jones Global Real.	EUR	33.26	+0.03	+0.08	33.25	33.33	33.26	33.30	54e
SPDR Dow Jones Global Real.	EUR	20.15	+0.03	+0.15	20.13	20.20	20.12	20.21	8 545.8472
SPDR FTSE EPRA Europe ex U.	EUR	28.51	-0.07	-0.23	28.47	28.54	28.49	28.76	19e
SPDR MSCI ACWI ETF	EUR	286.75	+2.35	+0.83	286.75	286.80	285.00	286.75	2.05M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.62	+0.08	+0.71	11.62	11.62	11.55	11.63	10.21M
SPDR MSCI All Country Worl.	EUR	27.29	+0.15	+0.55	27.28	27.30	27.16	27.29	0.3M
SPDR MSCI EM Asia UCITS ET.	EUR	111.84	+0.72	+0.65	111.72	111.94	111.16	111.98	0.93M
SPDR MSCI Emerging Markets.	EUR	138.68	+1.90	+1.39	137.88	138.70	138.04	138.68	0.13M
SPDR MSCI Emerging Markets.	EUR	91.23	+0.58	+0.64	91.10	91.18	90.76	91.40	0.47M
SPDR MSCI Europe Energy UC.	EUR	293.55	+2.00	+0.69	293.25	294.30	292.95	294.20	11e
SPDR MSCI Europe ETF	EUR	417.10	+2.40	+0.58	417.05	417.75	416.70	418.25	0.34M
SPDR MSCI Europe Health Ca.	EUR	229.70	-1.60	-0.69	229.45	229.95	229.50	232.55	0.33M
SPDR MSCI Europe Industria.	EUR	456.60	-0.25	-0.05	456.20	456.70	456.35	459.35	0.28M
SPDR MSCI Europe Materials.	EUR	398.20	+3.65	+0.93	397.55	398.35	397.35	399.05	21e
SPDR MSCI Europe Small Cap.	EUR	71.62	+0.27	+0.38	71.55	71.73	71.42	71.96	0.9M
SPDR MSCI Europe Utilities.	EUR	256.5	+3.0	+1.18	256.6	257.1	255.8	257.1	0.28M
SPDR MSCI Europe Value UCI.	EUR	79.26	+0.45	+0.57	79.26	79.45	79.16	79.59	24e
SPDR MSCI USA Small Cap Va.	EUR	81.97	+0.23	+0.28	81.93	82.02	81.68	82.19	0.75M
SPDR MSCI World Small Cap .	EUR	130.04	-0.08	-0.06	130.02	130.18	130.00	130.54	0.38M
SPDR MSCI World UCITS ETF .	EUR	46.87	+0.38	+0.82	46.86	46.89	46.59	46.89	2.16M
SPDR Refinitiv Global Conv.	EUR	60.05	+0.20	+0.33	60.06	60.49	59.49	60.39	0.61M
SPDR Russell 2000 US Small.	EUR	75.54	-0.09	-0.12	75.47	75.56	75.42	75.84	0.79M
SPDR S&P 400 US Mid Cap ET.	EUR	102.14	-0.02	-0.02	102.00	102.18	101.94	102.50	0.16M
SPDR S&P 500 ETF	EUR	668.86	+6.44	+0.97	668.90	669.08	663.12	668.86	3.06M
SPDR S&P 500 EUR Hedged UC.	EUR	18.81	+0.10	+0.55	18.81	18.82	18.71	18.81	1.51M
SPDR S&P 500 Low Volatilit.	EUR	74.26	+0.27	+0.36	74.28	74.39	74.05	74.37	65e
SPDR S&P 500 UCITS ETF Acc	EUR	16.55	+0.16	+0.96	16.56	16.56	16.41	16.56	2.08M
SPDR S&P Euro Dividend Ari.	EUR	31.35	+0.19	+0.61	31.35	31.38	31.30	31.42	0.46M
SPDR S&P Europe Defense Vi.	EUR	10.622	-0.132	-1.23	10.618	10.662	10.622	10.782	43e
SPDR S&P Gbl Dividend Aris.	EUR	35.29	+0.17	+0.48	35.30	35.32	35.20	35.35	0.75M
SPDR S&P U.S. Consumer Sta.	EUR	39.50	+0.05	+0.11	39.49	39.52	39.31	39.56	0.32M
SPDR S&P US Communication .	EUR	46.68	+0.98	+2.13	46.60	46.70	45.69	46.68	0.55M
SPDR S&P US Consumer Discr.	EUR	63.64	+1.00	+1.60	63.62	63.67	62.62	63.64	23e
SPDR S&P US Dividend Arist.	EUR	74.99	+0.12	+0.16	74.99	75.02	74.79	75.12	0.75M
SPDR S&P US Energy Select .	EUR	43.22	+0.55	+1.29	43.24	43.28	42.94	43.22	0.28M
SPDR S&P US Health Care Se.	EUR	45.88	-0.17	-0.36	45.86	45.89	45.66	45.98	59e
SPDR S&P US Industrial Sel.	EUR	66.50	-0.38	-0.57	66.49	66.61	66.45	66.96	69e
SPDR S&P US Materials Sele.	EUR	46.02	-0.11	-0.23	46.02	46.05	45.89	46.08	49e
SPDR S&P US Technology Sel.	EUR	163.64	+2.08	+1.29	163.68	163.74	161.94	163.64	0.71M
SPDR S&P US Utilities Sele.	EUR	46.93	+0.29	+0.62	46.96	46.99	46.93	47.08	86e
SPDR STOXX Europe 600 SRI .	EUR	39.42	+0.12	+0.31	39.40	39.45	39.38	39.48	37e
Sprott Junior Uranium Mine.	EUR	7.911	-0.371	-4.48	7.890	7.960	7.911	8.380	0.63M
Sprott Pure Play Copper Mi.	EUR	22.18	-0.07	-0.29	22.13	22.27	22.00	22.50	0.16M
Sprott Uranium Miners UCIT.	EUR	12.53	-0.52	-3.98	12.52	12.68	12.53	13.20	0.61M
SRC SX OPT AUTO ETF	EUR	411.15	+10.50	+2.62	410.25	412.40	405.10	411.80	2 057.4
Strategy of SPDR S&P US Fi.	EUR	59.67	+0.49	+0.83	59.68	59.72	58.95	59.67	0.27M
StSt SPDR MSCI Europe Tech.	EUR	205.2	+0.5	+0.22	205.2	205.5	204.3	205.3	22e
StSt SPDR MSCI World EUR H.	EUR	16.50	+0.09	+0.53	16.50	16.51	16.44	16.51	96e
TEQ - General Artificial I.	EUR	34.08	+0.27	+0.78	34.07	34.11	33.87	34.08	18e
UBS (Irl) ETF plc MSCI USA.	EUR	123.36	+0.96	+0.78	123.40	123.52	122.36	123.38	0.16M
UBS (Lux) Fund Solutions .	EUR	5.77	+0.04	+0.61	5.76	5.77	5.75	5.79	0.12M
UBS Core MSCI World UCITS .	EUR	39.94	+0.34	+0.85	39.94	39.95	39.70	39.96	1.24M
UBS ETF - MSCI EMU Soc Res.	EUR	145.84	+0.94	+0.65	145.88	145.98	145.64	145.90	0.17M
UBS ETF-MSCI USA Socially .	EUR	259.50	+0.45	+0.17	259.65	259.90	258.75	259.65	1 557.3
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	161.8	-0.5	-0.32	162.0	162.3	161.8	162.6	0.14M
UBS FTSE EPRA Nareit Dvlp .	EUR	108.26	-0.02	-0.02	108.12	108.46	108.08	108.30	30e
UBS LFS Bloomberg TIPS 10+.	EUR	7.77	+0.02	+0.28	7.76	7.77	7.71	7.77	5 648.0388
UBS LFS MSCI China Univers.	EUR	9.24	+0.09	+1.01	9.23	9.24	9.20	9.25	87e
UBS LFS MSCI Emerging Mkts.	EUR	146.93	+1.14	+0.78	146.90	147.04	146.21	147.15	3.03M
UBS LFS MSCI UK UCITS ETF .	EUR	22.47	+0.05	+0.20	22.44	22.46	22.44	22.52	59e
UBS LFS-Bloomberg USD EM S.	EUR	13.14	-0.03	-0.26	13.12	13.16	13.14	13.20	58e
UBS Solactive Global Pure .	EUR	51.73	-0.52	-1.00	51.78	51.92	51.29	52.93	0.92M
UBS Solactive USLstdGld&Sl.	EUR	18.17	-0.31	-1.70	18.18	18.21	18.00	18.65	59e
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.20	+0.15	+0.79	19.08	19.32	19.02	19.20	17e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	128.58	+1.16	+0.91	128.30	129.12	127.82	129.26	0.12M
Ukraine Reconstruction UCI.	EUR	8.228	-0.057	-0.69	8.214	8.256	8.224	8.339	21e
VanEck Crypto and Blckchn .	EUR	11.91	-0.55	-4.44	11.88	11.96	11.83	12.30	0.78M
VanEck Defense UCITS ETF U.	EUR	54.62	-0.16	-0.29	54.66	54.72	54.55	55.03	2.54M
VanEck Elctrfctn and Power.	EUR	15.43	+0.09	+0.56	15.43	15.46	15.43	15.50	0.16M
VanEck Global Mining UCITS.	EUR	61.92	-0.22	-0.35	61.92	62.15	61.50	62.91	1.81M
VanEck Global Real Estate .	EUR	40.96	-0.04	-0.09	41.03	41.10	40.94	41.10	0.19M
VanEck Gold Miners UCITS E.	EUR	99.44	-1.22	-1.21	99.56	99.63	98.07	101.64	9.11M
Vaneck Medical Robotics Bi.	EUR	16.73	-0.01	-0.06	16.72	16.82	16.58	16.73	18e
VanEck Morningstar US SMID.	EUR	23.13	-0.09	-0.37	23.13	23.19	23.09	23.14	3 748.68
VanEck Morningstar US Sust.	EUR	61.41	+0.28	+0.46	61.43	61.47	61.00	61.41	0.23M
VanEck Morningstar US Wide.	EUR	24.13	+0.03	+0.12	24.11	24.19	24.01	24.14	7 685.9222
VanEck Ms Developed Market.	EUR	55.52	+0.42	+0.76	55.52	55.55	55.31	55.58	5.35M
VanEck Oil Services UCITS .	EUR	28.88	+0.65	+2.28	28.85	28.97	28.69	28.88	0.1M
VanEck Quantum Computing U.	EUR	25.38	+0.11	+0.42	25.27	25.39	25.16	25.44	0.59M
VanEck Rare Earth and Stra.	EUR	13.29	+0.02	+0.12	13.31	13.36	13.25	13.47	2.5M
VanEck Sustainable Future .	EUR	19.76	+0.09	+0.48	19.69	19.84	19.55	19.80	28e
VanEck Uranium and Nuclear.	EUR	47.78	-1.29	-2.62	47.65	47.83	47.63	49.38	2.45M
VanEck Vectors Em Mkts Hig.	EUR	121.20	+0.76	+0.63	120.39	121.53	120.40	121.20	30e
VanEck Vectors Hydrogen Ec.	EUR	7.57	+0.06	+0.77	7.53	7.57	7.53	7.57	99e
VanEck Vectors Junior Gold.	EUR	105.10	-1.08	-1.02	105.14	105.48	103.92	107.56	7M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	90.54	+0.13	+0.14	90.65	90.68	90.10	91.05	16.91M
VanEck Vectors UCITS ETFs .	EUR	32.83	+0.15	+0.46	32.77	32.83	32.75	32.85	0.11M
VanEck Vectors VideoGaming.	EUR	55.70	+0.96	+1.75	55.66	55.87	55.50	55.72	0.34M
Vanguard ESG Global All Ca.	EUR	7.75	+0.06	+0.81	7.75	7.76	7.70	7.75	1.03M
Vanguard EUR Corporate Bon.	EUR	53.24	-0.10	-0.19	53.25	53.27	53.24	53.32	0.5M
Vanguard EUR Eurozone Gove.	EUR	23.74	-0.03	-0.11	23.74	23.75	23.72	24.00	0.74M
Vanguard FTSE 100 UCITS ET.	EUR	55.17	+0.28	+0.51	55.09	55.13	54.96	55.17	0.44M
Vanguard FTSE 100 UCITS ET.	EUR	68.03	+0.38	+0.56	67.94	68.14	67.83	68.03	0.39M
Vanguard FTSE 250 UCITS ET.	EUR	55.38	+0.21	+0.38	55.30	55.40	55.32	55.38	3 819.5709
Vanguard FTSE All-World Ex.	EUR	4.356	+0.030	+0.68	4.355	4.362	4.350	4.362	0.13M
Vanguard FTSE All-World UC.	EUR	163.24	+1.30	+0.80	163.30	163.34	162.30	163.36	1.97M
Vanguard FTSE All-World UC.	EUR	168.54	+1.40	+0.84	168.52	168.56	167.48	168.60	23.16M
Vanguard FTSE Developed Eu.	EUR	61.02	+0.30	+0.49	61.01	61.04	60.94	61.09	0.92M
Vanguard FTSE Developed Eu.	EUR	50.76	+0.24	+0.48	50.77	50.80	50.71	50.83	0.56M
Vanguard FTSE Developed Wo.	EUR	133.50	+1.06	+0.80	133.54	133.64	132.68	133.58	0.91M
Vanguard FTSE Developed Wo.	EUR	126.6	+1.0	+0.83	126.6	126.7	125.8	126.7	0.52M
Vanguard FTSE Dvlp Asia Pa.	EUR	50.95	+0.25	+0.49	50.98	51.06	50.58	51.01	0.34M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.97	+0.30	+0.76	39.95	40.00	39.62	39.98	0.35M
Vanguard FTSE Dvlp Eurp ex.	EUR	61.74	+0.33	+0.54	61.75	61.79	61.71	61.82	0.15M
Vanguard FTSE Emerging Mar.	EUR	77.24	+0.44	+0.57	77.18	77.29	77.04	77.35	0.64M
Vanguard FTSE Emerging Mkt.	EUR	72.36	+0.38	+0.53	72.39	72.49	72.29	72.50	0.28M
Vanguard FTSE Global All-C.	EUR	4.360	+0.037	+0.84	4.358	4.361	4.336	4.361	7.72M
Vanguard FTSE Global Small.	EUR	4.336	-0.006	-0.13	4.329	4.340	4.335	4.359	58e
Vanguard FTSE Japan UCITS .	EUR	42.55	+0.43	+1.02	42.58	42.61	42.49	42.70	0.21M
Vanguard FTSE Japan UCITS .	EUR	45.14	+0.45	+1.00	45.16	45.21	45.08	45.26	0.16M
Vanguard FTSE North Americ.	EUR	168.88	+1.56	+0.93	168.92	168.96	167.54	168.88	0.48M
Vanguard FTSE North Americ.	EUR	163.50	+1.48	+0.91	163.58	163.64	162.24	163.60	0.21M
Vanguard Global Aggregate .	EUR	23.52	-0.05	-0.22	23.51	23.53	23.50	23.55	1.99M
Vanguard LifeStrategy 20% .	EUR	26.05	+0.05	+0.17	26.04	26.09	26.05	26.09	2 920.4336
Vanguard LifeStrategy 60% .	EUR	37.22	+0.25	+0.66	37.19	37.22	37.04	37.22	0.7M
Vanguard LifeStrategy 80% .	EUR	44.29	+0.33	+0.74	44.24	44.26	44.00	44.29	0.3M
Vanguard S&P 500 UCITS ETF	EUR	126.90	+1.24	+0.99	126.92	126.95	125.81	126.92	1.88M
Vanguard S&P 500 UCITS ETF.	EUR	129.33	+1.25	+0.98	129.33	129.36	128.20	129.37	3.1M
Vanguard U.K. Gilt UCITS E.	EUR	19.98	-0.04	-0.19	19.97	19.98	19.96	20.01	0.1M
Vanguard US Treasury 0-1Y .	EUR	51.29	+0.21	+0.41	51.27	51.29	51.10	51.29	0.33M
Vanguard USD Corpo 1-3 Yea.	EUR	53.57	+0.13	+0.25	53.52	53.60	53.44	53.57	106.97
Vanguard USD Corpo 1-3 Yea.	EUR	42.23	+0.11	+0.25	42.19	42.25	42.09	42.23	31e
Vanguard USD Corporate Bon.	EUR	40.00	+0.10	+0.26	39.98	40.04	39.88	40.00	26e
Vanguard USD Corporate Bon.	EUR	52.74	+0.13	+0.25	52.69	52.76	52.55	52.74	41e
Vanguard USD Em Mkts Gover.	EUR	37.32	+0.10	+0.27	37.26	37.35	37.16	37.32	63e
Vanguard USD Treasury Bond.	EUR	18.15	+0.03	+0.18	18.14	18.15	18.09	18.15	79e
Vanguard USD Treasury Bond.	EUR	23.35	+0.04	+0.19	23.34	23.36	23.29	23.38	83e
Vanguard USD Treasury Bond.	EUR	25.20	-0.08	-0.30	25.20	25.21	25.07	25.26	0.4M
Vngrd FTSE All-Wld Hgh Div.	EUR	93.84	+0.44	+0.47	93.86	93.91	93.68	93.93	1.24M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.64	+0.44	+0.54	81.67	81.71	81.48	81.73	3.74M
WisdomTree Artificial Inte.	EUR	102.82	+0.10	+0.10	102.90	103.06	102.08	103.06	0.3M
WisdomTree AT1 CoCo Bond U.	EUR	78.11	+0.01	+0.01	77.55	78.13	77.68	78.11	390.06
WisdomTree AT1 CoCo Bond U.	EUR	123.8	+0.3	+0.23	123.7	124.7	123.7	124.2	24e
WisdomTree Battery Solutio.	EUR	43.70	+0.11	+0.24	43.46	43.66	43.49	43.75	53e
WisdomTree Blockchain UCIT.	EUR	47.36	-1.71	-3.48	47.26	47.38	47.36	48.64	3 880.448
Wisdomtree Carbon ETF	EUR	26.18	+0.14	+0.52	26.17	26.23	26.07	26.18	24e
WisdomTree Cloud Computing.	EUR	36.87	+0.71	+1.96	36.83	36.86	36.28	36.88	0.87M
WisdomTree Cybersecurity U.	EUR	35.92	+0.20	+0.56	35.59	35.90	35.05	36.43	0.52M
WisdomTree Em Mkts Equity .	EUR	17.06	+0.14	+0.85	17.02	17.08	16.99	17.08	2 492.7602
WisdomTree Em Mkts Equity .	EUR	32.98	+0.24	+0.73	32.81	33.01	32.93	33.00	14e
WisdomTree Enhanced Commod.	EUR	19.71	+0.27	+1.37	19.71	19.75	19.58	19.73	86e
WisdomTree Europe Defence .	EUR	32.73	-0.38	-1.15	32.71	32.75	32.71	33.20	5.89M
WisdomTree Europe Equity I.	EUR	16.69	+0.13	+0.80	16.68	16.69	16.62	16.69	82e
WisdomTree Eurozone Qualit.	EUR	29.72	+0.27	+0.92	29.60	29.66	29.52	29.72	2 783.9134
WisdomTree Gl Ex-USA Qual .	EUR	29.81	+0.22	+0.74	29.71	29.72	29.57	29.81	26e
WisdomTree Global Efficien.	EUR	29.34	+0.01	+0.03	29.29	29.43	29.12	29.36	58e
WisdomTree Global Qual Div.	EUR	43.71	+0.25	+0.58	43.66	43.72	43.54	43.71	56e
WisdomTree Global Quality .	EUR	36.60	+0.21	+0.58	36.57	36.63	36.48	36.60	11e
WisdomTree Gold ETC	EUR	38.63	-0.19	-0.49	38.67	38.71	38.63	38.91	350.1297
WisdomTree Japan Equity UC.	EUR	56.45	+0.70	+1.26	56.28	56.36	56.17	56.46	0.2M
WisdomTree Japan Equity UC.	EUR	48.59	+0.87	+1.81	48.38	48.55	48.23	48.59	49e
WisdomTree Natural Gas ETC	EUR	3.99	-0.05	-1.12	3.99	3.99	3.95	4.03	0.32M
WisdomTree New Economy Rea.	EUR	26.68	-0.19	-0.69	26.62	26.73	26.65	26.80	11e
WisdomTree Physical AI Hum.	EUR	19.70	-0.09	-0.47	19.67	19.72	19.66	19.92	0.46M
WisdomTree StgcMtlsandRrEr.	EUR	51.07	+0.51	+1.01	51.08	51.21	50.86	51.55	0.94M
WisdomTree Strategic Metal.	EUR	14.20	-	-0.01	14.16	14.25	14.20	14.34	86e
WisdomTree Strategic Metal.	EUR	12.82	+0.07	+0.58	12.80	12.87	12.79	12.89	53e
WisdomTree Sugar ETC	EUR	9.89	-0.16	-1.58	9.90	9.93	9.89	10.45	0.18M
WisdomTree Uranium and Nuc.	EUR	46.90	-1.33	-2.76	47.00	47.22	46.90	49.01	0.58M
WisdomTree US Quality Div .	EUR	51.50	+0.32	+0.63	51.46	51.56	51.18	51.50	29e
WisdomTree US Quality Grow.	EUR	37.73	+1.00	+2.72	37.38	37.44	36.45	37.73	40e
Wisdomtree Zinc ETC	EUR	11.55	+0.12	+1.05	11.52	11.57	11.55	11.71	58e
Xtrackers Artific Intellig.	EUR	208.80	+3.40	+1.66	208.80	208.95	205.85	208.95	4.46M
Xtrackers ATX UCITS ETF 1C	EUR	141.56	+2.16	+1.55	141.34	141.76	141.12	141.72	0.48M
Xtrackers Bloomberg Commod.	EUR	28.07	+0.14	+0.50	28.14	28.20	28.00	28.34	24e
Xtrackers CSI300 Swap UCIT.	EUR	18.24	+0.03	+0.15	18.20	18.24	18.15	18.24	0.15M
Xtrackers Diversified Port.	EUR	10.78	+0.03	+0.32	10.75	10.82	10.76	10.79	7 789.3128
Xtrackers Diversified Port.	EUR	11.09	+0.05	+0.49	11.07	11.13	11.06	11.11	5 309.5713
Xtrackers DJE US Equity Re.	EUR	28.23	+0.26	+0.91	28.22	28.25	28.02	28.23	16e
Xtrackers EUR Hi Yld Corp .	EUR	34.60	-0.14	-0.39	34.64	34.87	34.60	34.76	1 493.777
Xtrackers Euro Stoxx 50 UC.	EUR	115.78	+1.16	+1.01	115.80	115.84	115.36	115.98	4.65M
Xtrackers Europe Defence T.	EUR	31.73	-0.26	-0.81	31.70	31.76	31.73	32.14	70e
Xtrackers FTSE 100 Short D.	EUR	2.77	-	+0.02	2.77	2.78	2.76	2.77	0.1M
Xtrackers FTSE All-World e.	EUR	8.952	+0.048	+0.54	8.924	8.943	8.913	8.963	61e
Xtrackers FTSE All-World U.	EUR	9.401	+0.078	+0.84	9.401	9.416	9.343	9.416	0.86M
Xtrackers FTSE Vietnam Swa.	EUR	36.47	+0.51	+1.40	36.10	36.48	36.03	36.48	0.16M
Xtrackers Future Mobility .	EUR	117.36	+1.16	+1.00	117.34	117.56	117.10	117.60	0.28M
Xtrackers Global Growth Le.	EUR	35.45	+0.09	+0.25	35.38	35.53	35.23	35.82	27e
Xtrackers Global Infrastru.	EUR	30.95	-0.02	-0.06	31.08	31.11	30.95	31.13	32e
Xtrackers Harvest CSI300 U.	EUR	11.51	+0.05	+0.40	11.49	11.52	11.47	11.51	0.15M
Xtrackers Harvest FTSE Chi.	EUR	29.83	-0.02	-0.05	29.77	30.06	29.79	29.96	59.91
Xtrackers Harvest MSCI Chi.	EUR	29.98	+0.17	+0.57	29.94	30.06	29.89	29.99	11e
Xtrackers II EUR High Yiel.	EUR	24.42	-0.02	-0.07	24.42	24.45	24.42	24.49	0.95M
Xtrackers II EUR Overnight.	EUR	150.04	+0.03	+0.02	150.03	150.04	150.02	150.05	17.37M
Xtrackers II EURCorpBdShor.	EUR	47.79	-0.05	-0.11	47.77	47.82	47.77	47.86	78e
Xtrackers II Eurozn Infl-L.	EUR	245.03	-0.17	-0.07	244.81	245.07	244.83	245.03	3 919.9504
Xtrackers II Eurozone Gov .	EUR	174.16	-0.17	-0.10	174.17	174.25	174.16	175.29	0.49M
Xtrackers II Eurozone Gov .	EUR	264.40	-0.23	-0.09	263.96	264.28	263.18	267.00	4 479.9097
Xtrackers II Eurozone Gov .	EUR	241.01	-0.05	-0.02	241.00	241.40	239.99	241.78	84e
Xtrackers II Eurozone Gov .	EUR	233.42	-0.44	-0.19	233.41	233.47	233.41	234.90	0.38M
Xtrackers II Eurozone Gove.	EUR	220.33	-0.28	-0.13	220.25	220.36	219.80	220.69	0.41M
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	+0.4	+0.19	210.2	210.4	209.4	210.3	1 471.1802
Xtrackers II Germany Gover.	EUR	173.52	-0.19	-0.11	173.52	173.58	173.39	173.76	1.43M
Xtrackers II Glbal Governm.	EUR	206.80	-0.61	-0.29	206.79	207.00	206.80	208.98	0.66M
Xtrackers II Glbal Infl-Ln.	EUR	217.31	-0.59	-0.27	217.20	217.66	217.21	217.76	23e
Xtrackers II Global InfL-L.	EUR	22.50	+0.01	+0.03	22.36	22.41	22.33	22.50	44.788
Xtrackers II iBxx Eurzn Go.	EUR	140.98	-0.14	-0.10	140.95	141.10	140.87	141.20	1 553.145
Xtrackers II iBxx Euzn Gv .	EUR	178.59	-0.18	-0.10	178.48	178.68	178.46	178.95	0.65M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.760	-0.019	-0.32	5.745	5.758	5.746	5.776	0.28M
Xtrackers II USD Overnight.	EUR	185.36	+0.80	+0.44	185.26	185.32	184.56	185.36	0.16M
Xtrackers LPX Private Equi.	EUR	120.72	+0.14	+0.12	120.70	120.94	119.98	121.08	0.51M
Xtrackers MSCI AC World ES.	EUR	50.85	+0.42	+0.83	50.85	50.86	50.53	50.85	0.51M
Xtrackers MSCI Africa Top .	EUR	9.73	-0.01	-0.08	9.71	9.81	9.72	9.90	68e
Xtrackers MSCI China UCITS.	EUR	15.94	+0.17	+1.08	15.92	15.94	15.86	15.94	55e
Xtrackers MSCI China UCITS.	EUR	7.96	+0.09	+1.14	7.95	7.97	7.93	7.96	9 149.515
Xtrackers MSCI EM Europe, .	EUR	45.44	+0.52	+1.16	45.27	45.36	45.20	45.44	14e
Xtrackers MSCI EMU UCITS E.	EUR	69.50	+0.56	+0.81	69.46	69.53	69.37	69.58	0.49M
Xtrackers MSCI Eu Inform T.	EUR	93.87	+0.05	+0.05	93.90	94.08	93.50	93.87	1 965.789
Xtrackers MSCI Europe Cons.	EUR	140.22	+0.36	+0.26	140.08	140.56	139.72	140.30	32e
Xtrackers MSCI Europe Heal.	EUR	228.90	-2.10	-0.91	228.95	229.45	228.90	231.85	1.28M
Xtrackers MSCI Europe Mate.	EUR	187.8	+1.9	+1.01	187.4	187.8	187.2	188.2	30e
Xtrackers MSCI Europe Smal.	EUR	76.19	+0.16	+0.21	76.17	76.26	76.19	76.48	3.5M
Xtrackers MSCI Gl SDG 3 Go.	EUR	34.83	-0.23	-0.64	34.77	34.89	34.68	35.19	16e
Xtrackers MSCI Gl SDG 9 In.	EUR	30.25	-0.16	-0.51	30.19	30.26	30.25	30.42	12e
Xtrackers MSCI India Swap .	EUR	16.45	+0.09	+0.55	16.43	16.45	16.36	16.47	0.27M
Xtrackers Msci Innovation .	EUR	50.82	+0.20	+0.40	50.78	50.92	50.62	50.82	1 065.6492
Xtrackers MSCI Japan ESG U.	EUR	29.20	+0.39	+1.35	29.22	29.26	29.16	29.28	0.31M
Xtrackers MSCI Japan UCITS.	EUR	104.35	+1.12	+1.08	104.36	104.43	104.15	104.61	1.45M
Xtrackers MSCI Malaysia UC.	EUR	12.80	-0.14	-1.08	12.75	12.86	12.67	12.85	0.11M
Xtrackers MSCI Mexico UCIT.	EUR	7.91	-0.09	-1.11	7.91	7.93	7.91	7.98	25e
Xtrackers MSCI NAmerica Hi.	EUR	62.11	+0.02	+0.03	62.09	62.16	61.97	62.11	0.16M
Xtrackers Msci Next Genera.	EUR	67.15	+1.06	+1.60	67.05	67.30	66.19	67.15	14e
Xtrackers MSCI Nordic UCIT.	EUR	55.03	+0.24	+0.44	55.03	55.05	54.97	55.33	0.62M
Xtrackers MSCI Philippines.	EUR	1.27	-	-0.09	1.27	1.27	1.27	1.28	34e
Xtrackers MSCI Taiwan UCIT.	EUR	17.13	+0.19	+1.10	17.12	17.16	17.04	17.18	32e
Xtrackers MSCI USA Energy .	EUR	55.50	+0.69	+1.26	55.55	55.60	55.19	55.60	92e
Xtrackers MSCI USA ESG UCI.	EUR	73.23	+0.49	+0.67	73.22	73.27	72.73	73.23	0.4M
Xtrackers MSCI USA Health .	EUR	59.00	-0.27	-0.46	58.95	59.02	58.71	59.16	0.21M
Xtrackers MSCI USA UCITS E.	EUR	197.86	+1.84	+0.94	197.92	197.98	196.26	197.86	1.45M
Xtrackers MSCI USA UCITS E.	EUR	154.30	+0.80	+0.52	154.28	154.37	153.54	154.30	0.38M
Xtrackers MSCI World Energ.	EUR	64.59	+0.65	+1.02	64.57	64.68	64.32	64.65	0.89M
Xtrackers MSCI World ESG U.	EUR	49.96	+0.38	+0.76	49.96	49.98	49.70	50.00	0.56M
Xtrackers MSCI World ex US.	EUR	40.58	+0.25	+0.61	40.56	40.59	40.54	40.63	3.97M
Xtrackers MSCI World Finan.	EUR	42.55	+0.42	+1.00	42.52	42.55	42.16	42.56	1.04M
Xtrackers MSCI World Healt.	EUR	54.36	-0.23	-0.42	54.31	54.36	54.14	54.57	1.59M
Xtrackers MSCI World High .	EUR	28.02	+0.26	+0.92	27.98	28.08	27.84	28.02	31e
Xtrackers MSCI World Indus.	EUR	75.55	-0.12	-0.16	75.51	75.64	75.55	76.01	0.42M
Xtrackers MSCI World Momen.	EUR	83.61	+0.28	+0.34	83.61	83.67	83.26	83.78	0.93M
Xtrackers MSCI World Quali.	EUR	79.67	+0.59	+0.75	79.70	79.74	79.24	79.75	7.81M
Xtrackers MSCI World UCITS.	EUR	140.32	+1.20	+0.86	140.31	140.36	139.43	140.40	8.81M
Xtrackers MSCI World Utili.	EUR	40.66	+0.32	+0.79	40.65	40.69	40.55	40.82	0.83M
Xtrackers MSCI World Value.	EUR	72.98	+0.75	+1.04	72.95	72.99	72.39	73.04	7.75M
Xtrackers MSCI Wrd Cons Di.	EUR	59.70	+1.07	+1.83	59.66	59.75	58.68	59.70	0.21M
Xtrackers MSCI Wrd Minimum.	EUR	45.47	+0.25	+0.55	45.44	45.48	45.24	45.48	0.59M
Xtrackers NASDAQ 100 UCITS.	EUR	59.42	+0.64	+1.09	59.42	59.44	58.83	59.42	0.97M
Xtrackers Nikkei 225 1D JP.	EUR	36.96	+0.28	+0.75	36.97	36.99	36.84	37.11	4.22M
Xtrackers Russell 2000 UCI.	EUR	382.75	-0.75	-0.20	382.70	383.35	381.80	384.70	0.99M
Xtrackers S&P 500 Equal We.	EUR	106.22	+0.12	+0.11	106.20	106.26	105.84	106.30	1.58M
Xtrackers S&P 500 UCITS ET.	EUR	108.14	+0.56	+0.52	108.17	108.20	107.62	108.22	81e
Xtrackers S&P 500 UCITS ET.	EUR	12.98	+0.12	+0.97	12.98	12.99	12.87	12.99	0.53M
Xtrackers S&P Select Front.	EUR	26.95	+0.22	+0.82	26.66	27.00	26.73	26.99	84e
Xtrackers SLI UCITS ETF 1D	EUR	258.55	-0.10	-0.04	258.50	258.75	258.55	259.40	73e
Xtrackers Spain UCITS 1D E.	EUR	46.62	+0.34	+0.72	46.66	46.72	46.53	46.72	0.18M
Xtrackers Spain UCITS ETF .	EUR	65.50	+0.61	+0.94	65.42	65.53	65.17	65.56	2.89M
Xtrackers Stoxx Europe 600.	EUR	170.88	+0.80	+0.47	170.90	170.96	170.62	171.08	2.03M
Xtrackers Stoxx European M.	EUR	67.32	+0.42	+0.63	67.13	67.51	67.29	67.32	1 345.8
Xtrackers Stoxx Global Sel.	EUR	39.24	+0.30	+0.76	39.21	39.29	39.08	39.24	0.32M
Xtrackers Switzerland UCIT.	EUR	158.28	-0.24	-0.15	158.26	158.36	158.28	159.00	0.87M
Xtrackers USD Corporate Bo.	EUR	9.95	-0.02	-0.17	9.94	9.96	9.95	9.95	8 387.1756
Xtrackers USD High Yield C.	EUR	11.00	-	+0.04	10.99	11.02	10.97	11.00	92e
YieldMax Semiconduct Optio.	EUR	50.52	-0.36	-0.71	50.45	50.81	49.96	51.06	0.15M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	365.35	+0.34	HUF
USDHUF	315.15	+0.57	HUF
OTP	46 000	+0.83	HUF
MOL	5 050	+1.86	HUF
RICHTER	13 370	+0.07	HUF
MTELEKOM	2 504	-1.03	HUF
ERSTE BANK AG	123.60	+1.81	EUR
BUX	150 666.43	+0.68
DAX	26 569.99	+0.77	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	46 000	+0.83	HUF
MOL	5 050	+1.86	HUF
RICHTER	13 370	+0.07	HUF
MTELEKOM	2 504	-1.03	HUF
VIENNA INSURANCE GRP.	26 150.0000	+2.75	HUF
CIGPANNONIA	305.0	-2.56	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	365.35	+0.34	HUF
CHFHUF	389.37	+0.44	HUF
USDHUF	315.15	+0.57	HUF
EURUSD	1.1585	-0.58	USD
EURCHF	0.9376	+0.04	CHF
EURGBP	0.8558	-0.20	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBBMWTL10	317	+47.44	HUF
EBMOLTL90	560	+23.89	HUF
EBVWTL31	478	+22.56	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBMOLTS46	477	-19.70	HUF
EBSILVTS054	3 370	-14.68	HUF

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