ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Lyx Msci Disrup Etf	19.28	+7.25
Global X Hydrogen UCITS ET.	8.413	+7.17
Defiance Photonics UCITS A.	6.063	+6.59

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
iShares STOXX Europe 600 M.	32.78	-4.67
Global X Video Games & Esp.	10.93	-2.90

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.468	+0.062	+0.66	9.455	9.508	9.464	9.468	1 196.748
Alerian Midstream Energy D.	EUR	18.21	+0.15	+0.84	18.20	18.34	18.13	18.26	44e
Am SP500 Climate Net Zero .	EUR	42.24	+0.54	+1.28	42.22	42.25	42.16	42.28	12e
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.64	+0.49	+1.16	42.56	42.58	42.54	42.65	66e
Amundi CAC 40 UCITS ETF DR.	EUR	150.62	+1.20	+0.80	150.66	150.76	150.06	151.04	0.11M
Amundi Core S&P 500 UCITS .	EUR	6.253	+0.091	+1.47	6.244	6.246	6.235	6.254	41e
Amundi DAX III UCITS ETF A.	EUR	234.40	+1.35	+0.58	233.60	233.70	233.85	235.35	85e
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	154.28	+0.96	+0.63	153.68	153.80	154.10	154.94	1 703.02
Amundi EUR Corporate Bond .	EUR	54.43	-	+0.03	54.41	54.43	54.41	54.45	3.42M
Amundi EUR Corporate Bond .	EUR	55.17	+0.01	+0.03	55.12	55.17	55.16	55.20	12e
Amundi EUR Corporate Bond .	EUR	20.20	-	+0.01	20.19	20.20	20.20	20.22	56e
Amundi Euro Gov Inflation-.	EUR	170.60	-0.03	-0.02	170.61	170.70	170.60	170.80	0.24M
Amundi Euro Government Bon.	EUR	127.89	-0.03	-0.02	127.84	127.88	127.88	127.96	0.13M
Amundi Euro Government Bon.	EUR	198.83	-0.10	-0.05	198.61	198.74	198.83	199.32	26e
Amundi Euro Government Bon.	EUR	172.19	-0.10	-0.06	171.95	172.10	172.19	173.06	36e
Amundi Euro Government Bon.	EUR	123.82	-0.09	-0.07	123.69	123.82	123.82	124.47	497.86
Amundi Euro Government Bon.	EUR	151.80	-0.10	-0.06	151.70	151.78	151.80	151.96	3 494.505
Amundi Euro Government Bon.	EUR	168.51	-0.14	-0.08	168.43	168.51	168.51	168.98	2.78M
Amundi Euro High Yield Bd .	EUR	266.69	+0.40	+0.15	266.39	266.74	266.30	266.69	11e
Amundi Euro Stoxx 50 - UCI.	EUR	171.22	+1.00	+0.59	171.24	171.30	171.18	172.16	0.82M
Amundi EURO STOXX 50 Daily.	EUR	87.99	+1.58	+1.83	87.51	87.59	87.47	88.50	0.15M
Amundi Float Rate USD Corp.	EUR	120.33	+0.26	+0.21	120.38	120.50	120.27	120.33	0.17M
Amundi FTSE Epra Europe Re.	EUR	31.83	+0.06	+0.17	31.87	31.92	31.83	31.86	22e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.59	+0.02	+0.05	41.56	41.61	41.58	41.59	332.4944
Amundi Global BioEnergy ES.	EUR	514.20	+3.20	+0.63	514.20	515.10	512.50	514.20	67e
Amundi Global Hydrogen ESG.	EUR	719.90	+9.80	+1.38	717.90	719.40	718.40	722.40	3 600.3
Amundi GovBd Lwst Rtd Euro.	EUR	231.80	-0.08	-0.03	231.58	231.73	231.72	232.11	84e
Amundi IBEX 35 UCITS ETF -.	EUR	513.40	+2.80	+0.55	513.60	513.90	513.30	515.80	0.72M
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	54.20	+0.02	+0.04	54.15	54.18	54.20	54.26	54e
Amundi Index Euro Corp SRI.	EUR	46.62	-0.02	-0.05	46.60	46.63	46.62	46.68	46e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	68.23	+1.57	+2.36	68.10	68.20	68.23	68.70	1.33M
Amundi Index MSCI EMU SRI .	EUR	109.34	+0.18	+0.16	109.38	109.46	109.34	109.92	11e
Amundi Index Msci Europe E.	EUR	448.45	+1.80	+0.40	448.15	448.35	448.45	451.10	75e
Amundi Index MSCI Japan SR.	EUR	52.29	-0.69	-1.30	52.03	52.26	51.95	52.31	21e
Amundi Index US Corp SRI U.	EUR	54.00	+0.12	+0.22	53.98	54.07	53.90	54.00	3 186.0649
Amundi LevDax Daily (2x) l.	EUR	21.00	+0.12	+0.57	20.98	21.01	21.00	21.13	6 529.5072
Amundi MSCI ACWI SRI PAB U.	EUR	15.20	+0.22	+1.47	15.16	15.17	15.16	15.20	15e
Amundi MSCI China A UCITS .	EUR	168.74	+1.24	+0.74	168.28	168.94	168.54	168.74	0.15M
Amundi MSCI China ESG Lead.	EUR	105.48	+0.40	+0.38	105.52	105.66	105.36	105.48	14e
Amundi MSCI China UCITS ET.	EUR	18.51	+0.08	+0.42	18.51	18.53	18.45	18.52	99e
Amundi MSCI Digital Econom.	EUR	20.29	+0.40	+2.02	20.23	20.27	20.19	20.30	243.4908
Amundi MSCI Eastern Europe.	EUR	46.08	-0.12	-0.25	46.00	46.05	46.02	46.45	0.64M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	56.23	+2.02	+3.73	56.17	56.21	56.15	56.55	0.71M
Amundi MSCI Em Ex Cn ESG L.	EUR	55.16	+1.50	+2.80	54.95	55.08	55.14	55.43	1.36M
Amundi MSCI Emerging Asia .	EUR	16.26	+0.54	+3.42	16.24	16.26	16.24	16.36	3.36M
Amundi MSCI Emerging Ex Ch.	EUR	39.20	+1.43	+3.77	39.18	39.24	39.16	39.47	2.21M
Amundi MSCI Emerging Marke.	EUR	21.42	+0.25	+1.16	21.38	21.42	21.34	21.49	0.29M
Amundi MSCI Emerging Marke.	EUR	7.47	+0.22	+3.02	7.47	7.48	7.46	7.51	0.83M
Amundi MSCI Europe ESG Lea.	EUR	42.54	+0.03	+0.07	42.54	42.57	42.54	42.88	0.25M
Amundi MSCI Europe SRI UCI.	EUR	92.20	+0.32	+0.35	92.09	92.13	92.17	92.37	15e
Amundi MSCI Greece UCITS E.	EUR	2.90	+0.01	+0.17	2.89	2.89	2.89	2.92	0.15M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.36	+0.04	+0.17	22.33	22.35	22.22	22.42	0.74M
Amundi MSCI Korea UCITS ET.	EUR	159.8	+8.0	+5.27	159.8	160.1	159.7	162.7	4.24M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	715.60	-2.40	-0.33	716.40	716.90	715.00	723.40	0.24M
Amundi MSCI Semicond ESG S.	EUR	106.52	+3.96	+3.86	106.36	106.58	105.58	107.16	2.49M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	14.30	-0.01	-0.06	14.29	14.30	14.30	14.40	3 119.0712
Amundi MSCI USA Daily (-1x.	EUR	4.88	-0.05	-1.10	4.86	4.87	4.82	4.90	0.26M
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.55	+0.15	+1.30	11.54	11.55	11.53	11.55	37e
Amundi MSCI USA SRI Cl NZ .	EUR	118.68	+1.86	+1.59	118.68	118.80	118.68	119.06	0.12M
Amundi MSCI Water ESG Scre.	EUR	70.38	+0.61	+0.87	70.31	70.37	70.29	70.51	0.2M
Amundi MSCI World (2x) Lev.	EUR	5.285	+0.096	+1.85	5.279	5.286	5.281	5.313	0.62M
Amundi MSCI World ESG Lead.	EUR	112.30	+1.48	+1.34	112.12	112.22	111.96	112.36	36e
Amundi MSCI World ex USA U.	EUR	12.11	+0.02	+0.20	12.10	12.12	12.11	12.16	0.26M
Amundi MSCI World Financia.	EUR	409.70	+3.30	+0.81	408.80	409.65	409.65	410.10	81e
Amundi MSCI World III - UC.	EUR	119.51	+1.25	+1.05	119.48	119.52	119.34	119.68	0.33M
Amundi MSCI World Informat.	EUR	1 134.80	+5.80	+0.51	1135	1 136.60	1 133.40	1140	0.26M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	156.80	+1.54	+0.99	156.87	156.91	156.70	157.21	0.76M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	8.93	+0.28	+3.25	8.93	8.94	8.91	9.01	1.42M
Amundi Nasdaq-100 II UCITS.	EUR	100.42	+1.75	+1.77	100.46	100.48	100.32	100.80	1.68M
Amundi Nasdaq-100 Swap UCI.	EUR	641.3	+10.8	+1.71	639.9	640.2	639.7	642.9	0.16M
Amundi NASDAQ-100 UCITS ET.	EUR	282.75	+4.85	+1.75	282.85	283.00	282.55	283.75	0.28M
Amundi Prime All Country W.	EUR	12.64	+0.16	+1.28	12.63	12.64	12.62	12.67	2.52M
Amundi Prime All Country W.	EUR	13.18	+0.17	+1.32	13.17	13.17	13.16	13.20	0.53M
Amundi Prime Emerging Mark.	EUR	25.18	+0.74	+3.01	25.12	25.16	25.12	25.25	0.31M
Amundi Prime Euro Corporat.	EUR	18.86	-	-0.02	18.85	18.87	18.86	18.89	25e
Amundi Prime Euro Governme.	EUR	21.70	-0.01	-0.02	21.70	21.70	21.70	21.71	0.26M
Amundi Prime Euro Govies U.	EUR	17.94	-0.02	-0.14	17.94	17.95	17.94	17.98	45e
Amundi Prime Europe - UCIT.	EUR	37.11	+0.12	+0.32	37.05	37.12	37.10	37.35	0.18M
Amundi Prime Europe - UCIT.	EUR	37.49	+0.21	+0.55	37.41	37.44	37.49	37.62	65e
Amundi Prime Eurozone UCIT.	EUR	39.08	+0.37	+0.96	38.94	39.01	39.04	39.23	2 622.3934
Amundi Prime Eurozone UCIT.	EUR	40.35	+0.37	+0.91	40.24	40.27	40.31	40.41	2 378.29
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	38.80	+0.40	+1.04	38.80	38.82	38.76	38.88	0.14M
Amundi Prime Japan UCITS E.	EUR	36.18	-0.07	-0.18	36.16	36.21	36.03	36.30	64e
Amundi Prime Japan UCITS E.	EUR	36.66	+0.07	+0.18	36.59	36.64	36.35	36.77	0.1M
Amundi Prime US Corporates.	EUR	18.58	+0.04	+0.23	18.59	18.60	18.57	18.60	0.17M
Amundi Prime US Tr Bd 0-1 .	EUR	20.55	+0.04	+0.18	20.56	20.57	20.51	20.55	1 108.3932
Amundi Prime US Treasury U.	EUR	17.63	+0.03	+0.16	17.63	17.64	17.63	17.63	17.6345
Amundi Prime USA UCITS ETF.	EUR	42.27	+0.56	+1.33	42.25	42.27	42.19	42.31	1.36M
Amundi Russell 1000 Growth.	EUR	517.4	+9.4	+1.85	515.6	516.4	514.4	517.6	0.81M
Amundi Russell 2000 UCITS .	EUR	386.90	+6.50	+1.71	386.25	386.45	385.50	386.90	48e
Amundi S&P 500 Eql Wght ES.	EUR	16.10	+0.17	+1.07	16.07	16.08	16.08	16.10	0.17M
Amundi S&P 500 ESG UCITS E.	EUR	190.96	+2.98	+1.59	191.00	191.10	190.52	191.40	2 675.26
Amundi S&P 500 Swap UCITS .	EUR	176.4	+2.2	+1.28	176.0	176.0	176.1	176.6	176.605
Amundi S&P 500 UCITS ETF- .	EUR	129.72	+1.70	+1.32	129.71	129.75	129.51	129.93	0.15M
Amundi S&P 500 VIX Future .	EUR	0.68	-0.01	-1.01	0.68	0.69	0.68	0.69	83e
Amundi S&P Gl Energy Car R.	EUR	15.04	+0.09	+0.60	15.08	15.11	15.00	15.14	0.3M
Amundi S&P Gl Financials E.	EUR	20.24	+0.14	+0.70	20.22	20.24	20.22	20.29	0.2M
Amundi S&P Gl Health Care .	EUR	11.66	+0.02	+0.15	11.64	11.67	11.66	11.72	0.12M
Amundi S&P Gl Info Tech ES.	EUR	25.48	+0.06	+0.24	25.51	25.54	25.48	25.57	62e
Amundi S&P Global Com Ser .	EUR	19.28	+0.14	+0.71	19.23	19.27	19.27	19.37	8 171.937
Amundi S&P Global Cons Dis.	EUR	13.27	+0.42	+3.30	13.26	13.30	13.25	13.31	4 873.3563
Amundi S&P Global Luxury U.	EUR	208.70	+0.80	+0.38	209.15	209.40	208.70	209.35	0.12M
Amundi S&P Global Material.	EUR	14.84	+0.02	+0.13	14.83	14.85	14.81	14.94	0.15M
Amundi S&P World Utilities.	EUR	13.82	+0.10	+0.71	13.82	13.85	13.78	13.86	9 756.4964
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	73.74	+0.28	+0.38	73.72	73.77	73.73	74.39	0.25M
Amundi STOXX Europe 600 Ba.	EUR	294.3	+2.3	+0.77	293.5	294.3	293.8	294.3	4 117.1004
Amundi STOXX Europe 600 Ba.	EUR	134.66	+1.86	+1.40	134.36	134.42	134.46	135.32	0.13M
Amundi STOXX Europe 600 Co.	EUR	27.00	-0.28	-1.03	27.07	27.11	27.00	27.16	50e
Amundi STOXX Europe 600 Co.	EUR	97.46	-0.90	-0.92	97.35	97.46	97.43	98.07	8 230.4376
Amundi STOXX Europe 600 Te.	EUR	114.34	+1.82	+1.62	113.92	114.00	114.06	114.90	15e
Amundi Stoxx Europe 600 UC.	EUR	320.80	+0.85	+0.27	320.95	321.00	320.80	323.05	11.05M
Amundi Stoxx Europe 600 UC.	EUR	168.84	+0.56	+0.33	168.84	168.90	168.82	170.04	1.27M
Amundi STOXX Europe 600 Ut.	EUR	104.34	+1.22	+1.18	104.26	104.36	104.10	104.60	0.12M
Amundi STOXX Europe 600 Ut.	EUR	156.90	+2.12	+1.37	156.36	156.56	156.78	156.92	93e
Amundi Stoxx Europe Defens.	EUR	6.138	+0.065	+1.07	6.123	6.130	6.078	6.227	0.23M
Amundi Stoxx Europe Select.	EUR	24.84	+0.19	+0.77	24.82	24.83	24.62	24.86	0.44M
Amundi Stoxx Global Artifi.	EUR	137.02	+2.44	+1.81	137.04	137.24	136.54	137.62	0.7M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.22	+0.33	+1.83	18.19	18.21	18.19	18.28	55e
Amundi US Treasury Bond 10.	EUR	85.64	+0.19	+0.22	85.65	85.79	85.64	85.90	0.35M
Amundi US Treasury Bond 7-.	EUR	42.30	-0.05	-0.12	42.28	42.30	42.30	42.45	18e
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	237.36	+0.24	+0.10	237.43	237.59	237.36	237.59	14e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.93	+0.27	+3.13	8.87	8.91	8.87	8.97	36e
ARK Genomic Revolution UCI.	EUR	6.430	+0.223	+3.59	6.411	6.458	6.369	6.462	41e
ARK Innovation UCITS ETF U.	EUR	7.04	+0.12	+1.73	7.01	7.03	7.02	7.08	45e
ARK Space & Defence Innova.	EUR	4.502	+0.164	+3.78	4.467	4.510	4.463	4.528	48e
Avantis Global Equity UCIT.	EUR	24.35	+0.29	+1.21	24.34	24.36	24.27	24.38	88e
Avantis Global Small Cap V.	EUR	25.17	+0.25	+1.00	25.15	25.18	25.10	25.19	0.3M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.50	+0.38	+1.80	21.49	21.50	21.47	21.56	0.46M
AXA IM US Treasury 0-1 Yea.	EUR	9.340	+0.016	+0.17	9.347	9.355	9.318	9.340	0.32M
AXA IM US Treasury 25+ Yea.	EUR	8.11	+0.02	+0.25	8.11	8.13	8.11	8.13	770.868
Bellevue Healthcare UCITS .	EUR	9.969	+0.047	+0.47	9.920	9.943	9.969	9.969	94e
BetaBuilders US Treasury B.	EUR	92.46	+0.13	+0.15	92.49	92.55	92.40	92.48	11e
BNP Paribas Easy Corp Bo.	EUR	9.14	-0.01	-0.10	9.14	9.14	9.14	9.15	46e
BNP Paribas Easy Corp Bo.	EUR	10.62	-	-0.02	10.61	10.63	10.62	10.63	66e
BNP Paribas Easy EURO STOX.	EUR	21.07	+0.19	+0.91	21.01	21.02	21.01	21.09	0.79M
BNP Paribas Easy S&P 500 U.	EUR	32.92	+0.46	+1.43	32.90	32.90	32.84	32.95	1.41M
BNP Paribas Easy S&P 500 U.	EUR	27.06	+0.31	+1.17	27.03	27.04	27.06	27.09	0.19M
BNPP Easy ECPI Circular Ec.	EUR	22.83	+0.14	+0.59	22.79	22.82	22.76	22.83	26e
BNPP Easy Engy&Metals Enhc.	EUR	15.63	-0.03	-0.19	15.63	15.66	15.54	15.63	2 176.16
BNPP Easy Equity Dividend .	EUR	199.42	+0.96	+0.48	199.28	199.44	199.08	199.42	4 967.5
BNPP Easy JPM ESG EMU Govt.	EUR	10.049	-0.005	-0.05	10.040	10.046	10.049	10.061	20e
BNPP Easy Low Carbon 300 W.	EUR	19.65	+0.23	+1.19	19.56	19.60	19.62	19.65	923.644
BNPPE Bloomberg Europe Def.	EUR	11.63	+0.13	+1.11	11.58	11.59	11.49	11.75	19e
Boreas S&P AI Data, Power .	EUR	4.851	+0.142	+3.02	4.833	4.851	4.801	4.851	11e
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	1.46	+0.01	+0.93	1.45	1.46	1.44	1.46	7 347.75
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	71.23	+2.24	+3.25	71.03	71.14	70.98	71.33	82e
DB X-TR DAX ETF	EUR	239.70	+0.70	+0.29	239.70	239.75	239.60	241.60	3.37M
DB X-TR SHORTDAX ETF	EUR	9.05	-0.02	-0.25	9.04	9.05	8.98	9.05	0.95M
DB X-TRACKERS EURO STOXX 5.	EUR	5.12	-0.04	-0.83	5.13	5.14	5.11	5.14	33e
db x-trackers MSCI Em Mkts.	EUR	78.53	+2.26	+2.97	78.55	78.60	78.49	79.02	4.4M
db x-trackers MSCI Korea I.	EUR	182.02	+9.28	+5.37	181.54	182.04	181.26	185.04	2.28M
db x-trackers MSCI Singapo.	EUR	2.35	-	-0.13	2.35	2.35	2.35	2.36	0.97M
db x-trackers MSCI Thailan.	EUR	25.10	+0.24	+0.97	25.10	25.18	25.10	25.48	0.15M
DB X-TRACKERS S&P 500 ETF	EUR	131.24	+1.80	+1.39	131.19	131.21	130.96	131.39	1.75M
DBX EU DEV RE ETF	EUR	25.63	+0.10	+0.39	25.63	25.66	25.62	25.68	0.19M
DBX GLBL SOV ETF	EUR	217.67	+0.08	+0.04	217.59	217.89	217.67	217.74	24e
DBX S&P500 SH ETF	EUR	4.95	-0.05	-0.91	4.95	4.95	4.92	4.95	0.28M
DBX S&P500 x2 ETF	EUR	298.00	+6.65	+2.28	298.15	298.35	297.90	299.65	0.56M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-2.00	0.14	0.14	0.14	0.14	0.34M
DBX SHORTDAX x2 ETF	EUR	0.46	-	-0.94	0.47	0.47	0.46	0.47	0.4M
Defiance AI & Power Infras.	EUR	7.491	+0.270	+3.74	7.497	7.539	7.370	7.566	0.24M
Defiance Memory UCITS USD .	EUR	4.899	+0.290	+6.29	4.846	4.896	4.783	4.967	0.94M
Defiance Photonics UCITS A.	EUR	6.063	+0.375	+6.59	6.024	6.080	6.043	6.131	21e
Deka DAX (ausschuettend) .	EUR	94.47	+0.35	+0.37	94.40	94.42	94.47	95.10	0.44M
Deka DAXplus Maximum Divid.	EUR	57.83	-0.22	-0.38	57.84	57.90	57.83	58.17	49e
Deka Deutsche Boerse EUROG.	EUR	96.14	-0.09	-0.09	96.04	96.12	96.14	96.37	24e
Deka MDAX UCITS ETF	EUR	299.15	-0.20	-0.07	299.25	299.45	299.15	301.60	0.15M
Deka MSCI World UCITS ETF	EUR	43.03	+0.46	+1.09	43.00	43.01	42.95	43.08	0.15M
Deka STOXX Europe Strong .	EUR	34.91	+0.08	+0.23	34.92	34.98	34.79	34.94	14e
Dimensional-Glbl Targeted .	EUR	26.19	+0.21	+0.79	26.13	26.19	26.13	26.22	0.23M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.87	+0.12	+1.32	8.87	8.91	8.85	8.90	46e
ERSTE ETF GLOBAL EQUITIES .	EUR	9.938	+0.071	+0.72	9.911	9.936	9.900	9.938	89.397
ERSTE ETF US EQUITIES UCIT.	EUR	8.661	+0.119	+1.39	8.642	8.655	8.633	8.661	1 384.7469
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.24	-0.02	-0.35	4.19	4.29	4.24	4.29	213.76
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	8.23	+0.21	+2.56	8.20	8.22	8.20	8.24	36e
Fidelity Em Mkts Quality I.	EUR	6.65	+0.17	+2.65	6.63	6.65	6.63	6.68	0.46M
Fidelity Europe Quality In.	EUR	10.10	+0.04	+0.38	10.09	10.10	10.09	10.11	38e
Fidelity Europe Quality In.	EUR	7.49	+0.04	+0.52	7.48	7.50	7.49	7.51	10e
Fidelity Global Govt Bd Cl.	EUR	4.26	-	+0.08	4.25	4.26	4.26	4.26	4 187.1868
Fidelity Global Quality In.	EUR	10.09	+0.07	+0.66	10.09	10.09	10.07	10.10	90e
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.20	-	-0.02	5.20	5.21	5.20	5.21	5 074.8096
Fidelity Sust Gl HY Bd PA .	EUR	4.60	+0.01	+0.20	4.60	4.62	4.60	4.61	7 984.817
Fidelity Sust Rs Enh EM Eq.	EUR	6.35	+0.17	+2.70	6.33	6.37	6.32	6.38	100e
Fidelity Sust Rs Enh Europ.	EUR	11.07	+0.07	+0.64	11.04	11.08	11.06	11.11	0.75M
Fidelity Sust Rs Enh Globa.	EUR	10.59	+0.12	+1.13	10.56	10.60	10.59	10.61	1 164.977
Fidelity Sust Rs Enh Japan.	EUR	6.96	-0.03	-0.40	6.96	7.00	6.94	7.01	906.035
Fidelity Sust Rs Enh Pac e.	EUR	6.65	-0.01	-0.09	6.63	6.66	6.63	6.65	285.1158
Fidelity Sust Rs Enh US Eq.	EUR	11.83	+0.13	+1.15	11.80	11.82	11.80	11.83	7M
Fidelity Sust USD CrpBd PA.	EUR	4.55	-	+0.04	4.55	4.57	4.55	4.55	46e
Fidelity US Quality Income.	EUR	14.33	+0.14	+0.96	14.30	14.32	14.29	14.33	92e
Fidelity US Quality Income.	EUR	11.77	+0.09	+0.81	11.77	11.78	11.76	11.79	6 275.7552
First Trust Indxx Gl Aeros.	EUR	29.59	+0.42	+1.44	29.54	29.68	29.53	29.83	59.415
First Trust Nasdaq Cln Edg.	EUR	54.40	+1.72	+3.26	54.34	54.40	53.92	54.52	1.57M
Frankfurter UCITS - Modern.	EUR	159.5	-1.1	-0.70	159.5	160.4	159.5	160.9	64e
Franklin FTSE Brazil UCITS.	EUR	31.00	+0.37	+1.21	31.01	31.14	31.00	31.21	0.23M
Franklin FTSE China UCITS .	EUR	26.26	+0.13	+0.48	26.27	26.29	26.21	26.29	0.14M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.93	+0.61	+2.15	28.74	28.89	28.86	28.93	925.6
Franklin FTSE India UCITS .	EUR	36.19	+0.04	+0.10	36.21	36.26	36.16	36.33	0.34M
Franklin FTSE Korea UCITS .	EUR	79.61	+4.08	+5.40	79.34	79.62	79.23	80.97	5.15M
Franklin Future of Food UC.	EUR	24.76	+0.06	+0.24	24.74	24.86	24.73	24.78	24.775
Franklin Future of Health .	EUR	25.33	+0.22	+0.86	25.18	25.30	25.30	25.33	16e
Franklin LibertyQ AC Asia .	EUR	36.43	+1.35	+3.85	36.40	36.46	36.43	36.72	98e
Franklin LibertyQ Em Mkts .	EUR	34.880	+0.110	+0.32	34.780	34.880	34.875	34.945	10e
Franklin Metaverse UCITS E.	EUR	45.17	+0.79	+1.77	44.87	45.15	45.00	45.17	756.755
Franklin U.S. Equity UCITS.	EUR	65.82	+0.95	+1.46	65.61	65.73	65.58	65.82	71e
Future of Defence Indo-Pac.	EUR	6.454	+0.051	+0.80	6.440	6.506	6.446	6.527	7 379.4864
Future of Defence UCITS ET.	EUR	18.06	+0.30	+1.69	18.07	18.11	18.02	18.18	0.86M
Future of European Defence.	EUR	10.18	+0.08	+0.81	10.17	10.18	10.09	10.35	0.12M
Global X AI Semicnd & Quan.	EUR	24.60	+1.16	+4.93	24.51	24.60	24.37	24.73	0.56M
Global X Artificial Intell.	EUR	23.54	+0.83	+3.66	23.41	23.52	23.35	23.57	0.36M
Global X Blockchain UCITS .	EUR	13.78	+0.40	+2.96	13.78	13.84	13.68	13.91	0.23M
Global X Copper Miners UCI.	EUR	54.23	+0.84	+1.57	54.20	54.30	54.23	54.69	0.69M
Global X Cybersecurity UCI.	EUR	14.50	+0.28	+1.98	14.46	14.50	14.43	14.51	72e
Global X DAX Covered Call .	EUR	14.76	+0.06	+0.39	14.71	14.76	14.76	14.76	35e
Global X Defence Tech UCIT.	EUR	24.80	+0.50	+2.04	24.76	24.84	24.70	24.98	0.19M
Global X Disruptive Materi.	EUR	19.80	+0.36	+1.86	19.63	19.76	19.68	19.82	1 478.8725
Global X E Commerce UCITS .	EUR	12.37	+0.13	+1.10	12.37	12.37	12.36	12.37	11e
Global X Euro STOXX 50 Cov.	EUR	14.84	+0.08	+0.57	14.82	14.84	14.76	14.93	0.23M
Global X European Infra De.	EUR	20.30	+0.04	+0.17	20.25	20.30	20.30	20.39	0.25M
Global X FinTech UCITS ETF.	EUR	7.13	+0.12	+1.68	7.10	7.13	7.10	7.14	944.6325
Global X Hydrogen UCITS ET.	EUR	8.413	+0.563	+7.17	8.329	8.385	8.250	8.504	78e
Global X Lithium and Batte.	EUR	10.89	+0.11	+0.98	10.87	10.90	10.82	10.98	33e
Global X NASDAQ 100 Covere.	EUR	14.25	+0.16	+1.11	14.24	14.26	14.20	14.29	0.24M
Global X Robotics and AI U.	EUR	20.28	+0.56	+2.81	20.25	20.31	20.23	20.36	99e
Global X Silver Miners UCI.	EUR	31.00	+0.28	+0.90	31.00	31.03	31.00	31.41	0.57M
Global X Solar UCITS ETF U.	EUR	8.70	+0.09	+1.09	8.64	8.70	8.67	8.71	2 107.3118
Global X Superdividend UCI.	EUR	8.78	+0.05	+0.54	8.77	8.78	8.75	8.79	0.48M
Global X Uranium UCITS ETF.	EUR	21.35	+0.85	+4.15	21.30	21.33	21.07	21.38	0.48M
Global X US Infras Develop.	EUR	45.89	+0.74	+1.63	45.94	45.98	45.69	45.89	10e
Global X Video Games & Esp.	EUR	10.93	-0.33	-2.90	10.92	10.96	10.93	11.04	41e
HAN-GINS Tech Megatrend Eq.	EUR	16.24	+0.37	+2.36	16.18	16.23	16.22	16.26	38e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.86	+0.06	+0.98	5.85	5.86	5.83	5.86	64e
HSBC Euro Stoxx 50 UCITS E.	EUR	80.96	+0.54	+0.67	80.92	80.96	80.91	81.35	0.26M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.54	+0.10	+0.44	21.53	21.56	21.47	21.54	0.12M
HSBC FTSE EPRA Nareit Deve.	EUR	27.14	+0.13	+0.48	27.13	27.15	27.09	27.14	89e
HSBC Global ESG Government.	EUR	10.32	-	-0.01	10.31	10.33	10.32	10.35	27e
HSBC MSCI China UCITS ETF .	EUR	6.67	+0.02	+0.32	6.67	6.68	6.65	6.67	0.6M
HSBC MSCI Emerging Markets.	EUR	15.79	+0.48	+3.10	15.79	15.81	15.78	15.88	0.91M
HSBC MSCI Indonesia UCITS .	EUR	35.09	+0.37	+1.05	35.01	35.08	35.01	35.30	0.39M
HSBC MSCI World UCITS ETF .	EUR	42.23	+0.44	+1.06	42.20	42.22	42.18	42.29	1.2M
HSBC MSCI World UCITS ETF .	EUR	41.10	+0.48	+1.18	41.03	41.05	40.97	41.11	77e
HSBC S&P India Tech UCITS .	EUR	16.23	+0.02	+0.12	16.12	16.22	16.18	16.24	14e
iClima Glo Decarbonisation.	EUR	7.06	+0.18	+2.57	7.02	7.05	7.00	7.06	26e
Inqq India Internet Ucits .	EUR	7.406	+0.091	+1.24	7.340	7.393	7.371	7.437	21e
Invesco Artificial Intllgn.	EUR	8.83	+0.26	+3.06	8.80	8.82	8.78	8.84	98e
Invesco BBG Commodity Carb.	EUR	6.68	-0.01	-0.12	6.70	6.70	6.64	6.68	999
Invesco Bloomberg Commodit.	EUR	39.17	+0.23	+0.58	39.06	39.10	38.66	39.17	0.53M
Invesco Bloomberg Commodit.	EUR	65.24	-0.11	-0.17	65.33	65.43	64.96	65.24	1 690.52
Invesco ChiNext 50 UCITS A.	EUR	9.353	+0.235	+2.58	9.313	9.350	9.249	9.358	0.47M
Invesco Cybersecurity UCIT.	EUR	6.41	+0.11	+1.80	6.39	6.40	6.39	6.42	1 126.3472
Invesco Defence Innovation.	EUR	8.73	+0.22	+2.54	8.71	8.73	8.68	8.76	0.13M
Invesco Elwood Global Bloc.	EUR	156.10	+4.38	+2.89	155.56	156.04	154.88	156.36	0.16M
Invesco EQQQ Nasdaq-100 UC.	EUR	603.10	+10.20	+1.72	603.50	603.60	601.70	606.00	6.24M
Invesco EQQQ NASDAQ-100 UC.	EUR	423.20	+8.30	+2.00	422.40	422.65	421.90	423.95	0.66M
Invesco EQQQ NASDAQ-100 UC.	EUR	487.90	+8.55	+1.78	486.80	487.15	487.40	489.45	0.47M
Invesco EUR Corp Bd ESG Sh.	EUR	5.66	-	-0.01	5.65	5.66	5.66	5.66	39e
Invesco Euro Cash 3 Months.	EUR	109.19	+0.26	+0.24	109.16	109.20	109.19	109.21	15e
Invesco Euro Government Bo.	EUR	34.20	+0.04	+0.12	34.17	34.20	34.20	34.24	136.904
Invesco EURO STOXX Hi Div .	EUR	36.57	+0.08	+0.21	36.56	36.58	36.57	36.69	0.22M
Invesco FTSE All World UCI.	EUR	8.08	+0.10	+1.23	8.08	8.08	8.07	8.10	0.29M
Invesco FTSE All World UCI.	EUR	7.72	+0.10	+1.27	7.71	7.72	7.70	7.73	16e
Invesco FTSE RAFI All-Worl.	EUR	35.28	+0.32	+0.90	35.21	35.30	35.20	35.33	77e
Invesco Gl Active ESG Eq U.	EUR	102.06	+1.16	+1.15	101.72	101.96	101.98	102.16	95e
Invesco Global Buyback Ach.	EUR	66.30	+0.50	+0.76	66.17	66.37	66.01	66.31	34e
Invesco Global Clean Energ.	EUR	20.97	+0.44	+2.12	20.87	20.94	20.97	21.03	23e
Invesco Global Hi Yield Co.	EUR	6.29	+0.01	+0.22	6.29	6.30	6.28	6.29	2 563.245
Invesco Hydrogen Economy U.	EUR	4.87	+0.10	+2.12	4.85	4.87	4.85	4.90	5 050.6048
Invesco KBW NASDAQ Fintech.	EUR	49.13	+0.74	+1.52	49.12	49.23	49.03	49.21	1.26M
Invesco Morningstar US Eng.	EUR	50.34	+0.54	+1.07	50.17	50.40	49.94	50.34	50e
Invesco MSCI China All Shr.	EUR	26.51	+0.11	+0.42	26.58	26.59	26.45	26.55	5 315.5455
Invesco MSCI China TechAll.	EUR	26.83	+0.17	+0.62	26.77	26.86	26.76	26.86	17e
Invesco MSCI USA ESG Clima.	EUR	6.03	+0.10	+1.65	6.02	6.03	6.02	6.03	3 626.896
Invesco MSCI World Equal W.	EUR	5.95	+0.03	+0.49	5.94	5.95	5.94	5.95	0.71M
Invesco MSCI World ESG Unv.	EUR	91.16	+1.19	+1.32	90.85	91.04	90.74	91.17	13e
Invesco Nasdaq 100 Equal W.	EUR	6.96	+0.14	+2.07	6.95	6.96	6.94	6.97	0.14M
Invesco NASDAQ 100 ESG UCI.	EUR	72.70	+1.31	+1.83	72.69	72.72	72.59	72.95	3.6M
Invesco NASDAQ Next Genera.	EUR	47.05	+1.15	+2.51	46.92	47.01	46.80	47.08	36e
Invesco Quant Stgs ESG GlE.	EUR	95.91	+1.04	+1.10	95.88	95.96	95.80	96.13	0.89M
Invesco Russell 2000 UCITS.	EUR	132.02	+2.14	+1.65	131.74	131.94	131.58	132.02	52e
Invesco S&P 500 Equal Weig.	EUR	64.37	+0.91	+1.43	64.20	64.37	64.02	64.37	70e
Invesco S&P 500 ESG UCITS .	EUR	91.26	+1.55	+1.73	91.14	91.15	90.91	91.26	0.1M
Invesco S&P 500 ESG UCITS .	EUR	86.70	+1.38	+1.62	86.40	86.57	86.22	86.89	1 212.7696
Invesco S&P 500 High Div L.	EUR	34.25	+0.28	+0.82	34.23	34.28	34.14	34.25	0.22M
Invesco S&P 500 UCITS ETF .	EUR	13.03	+0.17	+1.32	13.03	13.03	13.01	13.05	3.77M
Invesco S&P 500 UCITS ETF .	EUR	60.25	+0.84	+1.41	60.21	60.22	60.12	60.29	13e
Invesco S&P 500 UCITS ETF .	EUR	56.61	+0.60	+1.07	56.57	56.61	56.61	56.78	0.83M
Invesco S&P China A MidCap.	EUR	7.767	+0.121	+1.58	7.768	7.801	7.759	7.810	46e
Invesco S&P SmallCap 600 U.	EUR	74.52	+1.13	+1.54	74.39	74.54	74.15	74.52	79e
Invesco S&P Wld Informatio.	EUR	10.98	+0.25	+2.37	10.93	10.96	10.90	10.98	32.8341
Invesco S&P World Energy T.	EUR	7.117	+0.101	+1.44	7.124	7.148	7.090	7.117	5 033.9
Invesco S&P World Health C.	EUR	5.85	+0.04	+0.62	5.82	5.84	5.85	5.87	6 125.376
Invesco Solar Energy UCITS.	EUR	23.17	+0.79	+3.51	23.05	23.11	22.69	23.17	0.14M
Invesco STOXX Europe 600 O.	EUR	262.00	-0.10	-0.04	261.60	261.80	261.85	262.90	0.22M
Invesco STOXX Europe 600 O.	EUR	429.85	+6.10	+1.44	428.80	429.05	426.05	429.85	7 272.0492
Invesco STOXX Europe 600 O.	EUR	285.25	-1.85	-0.64	285.20	285.50	283.80	286.20	2 575.8
Invesco STOXX Europe 600 O.	EUR	249.15	+1.35	+0.54	248.90	249.10	249.15	250.85	0.18M
Invesco US Treasury Bond 1.	EUR	4.066	+0.008	+0.20	4.063	4.071	4.066	4.080	1 116.1116
Invesco Wind Energy UCITS .	EUR	6.235	+0.139	+2.28	6.224	6.235	6.217	6.272	18e
IS AUTO & ROBOTICS UCITS U.	EUR	17.76	+0.44	+2.55	17.76	17.77	17.75	17.87	2.03M
ISHARE JPMORGAN USD ERGING.	EUR	79.43	+0.29	+0.36	79.38	79.46	79.31	79.46	0.13M
iShares Corp Bond 0-3y E.	EUR	4.94	-	-0.04	4.94	4.94	4.94	4.94	0.56M
iShares Corp Bond 1-5 yr.	EUR	5.50	-	-0.01	5.50	5.50	5.50	5.51	0.37M
iShares Corp Bond ESG UC.	EUR	4.68	-	-0.04	4.68	4.68	4.68	4.69	0.44M
iShares Corp Bond Financ.	EUR	100.83	+0.03	+0.02	100.74	100.82	100.80	100.96	0.16M
iShares Covered Bond UCI.	EUR	139.67	+0.06	+0.04	139.56	139.65	139.61	139.86	0.23M
iShares Govt Bd 20yr Tar.	EUR	3.10	-	-0.01	3.10	3.10	3.10	3.12	79e
iShares Govt Bond 1-3yr .	EUR	141.05	-0.05	-0.03	141.00	141.04	141.03	141.12	1.69M
iShares Govt Bond 3-5yr .	EUR	158.69	-0.22	-0.14	158.72	158.78	158.69	158.94	0.61M
iShares Govt Bond 5-7yr .	EUR	141.24	-0.07	-0.05	141.14	141.19	141.24	141.43	43e
iShares Govt Bond 7-10yr.	EUR	182.69	-0.11	-0.06	182.48	182.67	182.69	183.09	0.3M
iShares Govt Bond Climat.	EUR	4.36	-	-0.03	4.36	4.36	4.36	4.37	0.18M
iShares Govt Bond Climat.	EUR	3.99	-	+0.02	3.99	3.99	3.99	4.00	0.33M
iShares HighYield CorpBo.	EUR	5.88	+0.01	+0.09	5.88	5.89	5.88	5.89	32e
iShares Ultrashort Bond .	EUR	5.03	-	-0.04	5.03	5.03	5.03	5.03	0.47M
iShares Ultrashort Bond .	EUR	5.60	+0.01	+0.10	5.60	5.60	5.60	5.60	2.93M
iShares Ultrashort Bond .	EUR	101.13	+0.03	+0.02	101.07	101.11	101.05	101.13	1.02M
iShares $ Corp Bond 0-3yr .	EUR	5.43	-	-0.03	5.43	5.43	5.43	5.44	28e
iShares $ Corp Bond 0-3yr .	EUR	4.34	+0.01	+0.18	4.34	4.35	4.34	4.35	1 632.2912
iShares $ Corp Bond ESG UC.	EUR	4.55	+0.01	+0.26	4.54	4.55	4.54	4.55	37e
iShares $ Corp Bond UCITS .	EUR	86.11	+0.17	+0.20	86.13	86.30	86.01	86.25	11e
iShares $ Development Bank.	EUR	4.69	-0.01	-0.31	4.68	4.69	4.68	4.70	15e
iShares $ Development Bank.	EUR	4.76	+0.01	+0.14	4.76	4.78	4.76	4.77	802.0992
iShares $ Floating Rate Bd.	EUR	4.26	-	+0.03	4.26	4.26	4.26	4.26	43e
iShares $ High Yield Corp .	EUR	5.76	-	+0.05	5.76	5.76	5.75	5.81	0.17M
iShares $ High Yield Corp .	EUR	82.31	+0.39	+0.47	82.25	82.34	82.09	82.34	0.11M
iShares $ Sht Duration HY .	EUR	75.26	+0.13	+0.17	75.23	75.41	75.09	75.27	2 931.4155
iShares $ TIPS 0-5 UCITS E.	EUR	4.26	+0.01	+0.12	4.26	4.26	4.25	4.26	0.22M
iShares $ TIPS UCITS ETF E.	EUR	5.36	-	+0.08	5.35	5.36	5.35	5.38	0.44M
iShares $ TIPS UCITS ETF U.	EUR	222.96	+0.13	+0.06	223.13	223.45	222.71	222.96	11e
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.06	5.08	5.08	5.08	5.08	82e
iShares $ Treasury Bd 7-10.	EUR	3.83	-	-0.11	3.83	3.83	3.83	3.84	0.14M
iShares $ Treasury Bd 7-10.	EUR	147.25	+0.26	+0.17	147.18	147.27	147.15	147.31	16e
iShares $ Treasury Bond 1-.	EUR	111.23	+0.17	+0.15	111.26	111.32	111.06	111.28	0.14M
iShares $ Treasury Bond 10.	EUR	4.938	+0.001	+0.02	4.929	4.940	4.938	4.960	12e
iShares $ Treasury Bond 20.	EUR	2.69	-	-0.01	2.69	2.69	2.69	2.70	0.15M
iShares $ Treasury Bond 20.	EUR	2.66	+0.01	+0.28	2.66	2.66	2.66	2.67	0.4M
iShares $ Treasury Bond 7-.	USD	152.85	-0.08	-0.05	152.71	152.79	152.85	153.20	153.2
iShares $ Treasury Bond UC.	EUR	3.68	-	+0.13	3.68	3.68	3.68	3.68	0.1M
iShares $ Ultrashort Bond .	EUR	86.93	+0.18	+0.21	86.99	87.07	86.78	86.93	2 258.2612
iShares Ageing Population .	EUR	9.37	+0.07	+0.72	9.36	9.37	9.36	9.40	78e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.02	+0.04	+0.81	5.01	5.02	5.01	5.03	20e
iShares AI Infrastructure .	EUR	9.07	+0.25	+2.82	9.07	9.08	9.04	9.13	1.02M
iShares AI Innovation Acti.	EUR	6.73	+0.32	+4.91	6.72	6.75	6.71	6.79	0.63M
iShares Asia Pacific Divid.	EUR	28.04	-0.24	-0.85	28.02	28.04	27.99	28.10	0.15M
iShares Asia Property Yiel.	EUR	4.80	-0.05	-1.06	4.79	4.80	4.79	4.81	4 263.545
iShares Automation & Robot.	EUR	11.83	+0.27	+2.34	11.83	11.84	11.83	11.90	0.3M
ISHARES BAS RES 600 UCITS .	EUR	80.90	+0.94	+1.18	80.91	80.95	80.90	81.70	0.21M
iShares Blockchain Technol.	EUR	14.79	+0.31	+2.13	14.81	14.85	14.78	14.92	32e
iShares Broad EUR HighYiel.	EUR	4.81	+0.01	+0.18	4.80	4.81	4.79	4.82	0.16M
ISHARES CON&MAT ETF	EUR	89.55	+0.91	+1.03	89.27	89.35	89.14	89.60	0.62M
iShares Conservative Portf.	EUR	5.36	+0.01	+0.21	5.35	5.36	5.36	5.37	48e
iShares Copper Miners UCIT.	EUR	9.17	+0.16	+1.79	9.16	9.19	9.12	9.25	0.17M
iShares Core DAX UCITS ETF.	EUR	7.31	+0.02	+0.33	7.30	7.31	7.31	7.35	34e
iShares Core EURO STOXX 50.	EUR	248.50	+1.45	+0.59	248.60	248.70	248.50	250.15	1.43M
iShares Core EURO STOXX 50.	EUR	65.61	+0.42	+0.64	65.58	65.61	65.58	65.94	0.27M
iShares Core FTSE 100 UCIT.	EUR	6.78	+0.02	+0.25	6.77	6.78	6.78	6.78	1.32M
iShares Core FTSE 100 UCIT.	EUR	261.00	+0.70	+0.27	260.90	261.10	261.00	262.55	0.62M
iShares Core Gl Aggregate .	EUR	3.73	-	+0.07	3.73	3.73	3.73	3.74	0.16M
iShares Core MSCI EM IMI U.	EUR	46.00	+1.26	+2.81	45.97	45.99	45.92	46.26	9M
iShares Core MSCI EM IMI U.	EUR	6.19	+0.17	+2.80	6.19	6.19	6.18	6.23	1.56M
iShares Core MSCI Europe U.	EUR	6.937	+0.024	+0.35	6.934	6.941	6.937	6.982	27e
iShares Core MSCI Pacific .	EUR	216.50	-1.00	-0.46	216.50	216.65	216.50	217.30	0.31M
ISHARES CORE MSCI WORLD UC.	EUR	124.94	+1.28	+1.04	124.91	124.93	124.76	125.18	23.75M
iShares Core MSCI World UC.	EUR	10.62	+0.08	+0.78	10.62	10.62	10.62	10.66	0.29M
iShares Core S&P 500 UCITS.	EUR	699.86	+9.34	+1.35	699.68	699.76	698.42	700.90	12.92M
iShares Core UK Gilts UCIT.	EUR	4.38	-0.01	-0.19	4.38	4.39	4.38	4.40	64e
iShares Core € Govt Bond.	EUR	107.25	-0.09	-0.08	107.25	107.28	107.25	107.55	0.36M
iShares Corp Bond 1-5 yr U.	EUR	105.74	-0.02	-0.02	105.64	105.70	105.69	105.84	1.26M
iShares DAX ESG UCITS ETF .	EUR	8.10	+0.02	+0.24	8.10	8.11	8.10	8.16	37e
iShares Digital Security U.	EUR	11.37	+0.16	+1.39	11.34	11.36	11.33	11.37	44e
iShares Digital Security U.	EUR	10.36	+0.11	+1.09	10.34	10.36	10.32	10.37	0.25M
iShares Digitalisation UCI.	EUR	9.96	+0.11	+1.12	9.95	9.96	9.96	9.98	0.23M
iShares Diversified Commod.	EUR	33.67	+0.14	+0.40	33.67	33.71	33.32	33.67	19e
iShares Diversified Commod.	EUR	8.56	+0.04	+0.45	8.55	8.56	8.47	8.57	0.23M
ISHARES DJ EUR STXX ETF	EUR	68.19	+0.47	+0.69	68.06	68.12	68.18	68.42	52e
iShares DJ Eurozone Sust S.	EUR	23.72	+0.24	+1.02	23.72	23.73	23.70	23.82	54e
ISHARES DJ GLOBAL TITANS 5.	EUR	110.14	+1.74	+1.61	110.10	110.18	110.10	110.68	2.3M
ISHARES DJ STOXX LARGE 200.	EUR	68.01	+0.34	+0.50	67.72	67.92	68.01	68.08	340.4
ISHARES DJ STX50 ETF	EUR	55.91	+0.25	+0.45	55.84	55.90	55.91	56.30	37e
iShares Dow Jones Global T.	EUR	7.087	+0.127	+1.82	7.074	7.089	7.078	7.087	86e
iShares DowJones Industria.	EUR	555.90	+9.10	+1.66	555.60	555.90	554.10	555.90	1.42M
iShares Dvlp Mrkts Prop Yl.	EUR	23.24	+0.08	+0.35	23.26	23.28	23.23	23.29	56e
iShares Edge MSCI EM Value.	EUR	83.20	+2.39	+2.96	83.20	83.31	83.15	83.69	2.2M
iShares Edge MSCI Eu Min V.	EUR	9.04	+0.02	+0.27	9.03	9.03	9.03	9.06	31e
iShares Edge MSCI Europe M.	EUR	75.24	+0.07	+0.09	75.20	75.25	75.24	75.45	37e
iShares Edge MSCI USA Min .	EUR	7.65	+0.08	+1.08	7.65	7.66	7.63	7.66	0.12M
iShares Edge MSCI USA Mmnt.	EUR	18.55	+0.54	+3.00	18.56	18.59	18.45	18.67	2.63M
iShares Edge MSCI USA Qlty.	EUR	16.04	+0.13	+0.84	16.03	16.04	16.02	16.06	1.74M
iShares Edge MSCI USA Valu.	EUR	16.22	+0.38	+2.41	16.22	16.24	16.13	16.27	1.86M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.32	+0.03	+0.36	7.32	7.33	7.30	7.33	44e
iShares Edge MSCI Wld Min .	EUR	8.685	+0.006	+0.07	8.684	8.685	8.685	8.711	0.11M
iShares Edge MSCI Wld Size.	EUR	52.39	+0.35	+0.67	52.29	52.36	52.20	52.39	53e
iShares Edge MSCI World Mi.	EUR	66.41	+0.19	+0.29	66.37	66.41	66.32	66.43	0.69M
iShares Edge MSCI World Mo.	EUR	99.35	+2.21	+2.28	99.40	99.49	98.94	99.81	8.21M
iShares Edge MSCI World Mu.	EUR	13.99	+0.11	+0.81	13.97	13.98	13.98	14.01	14e
iShares Edge MSCIEuropeQlt.	EUR	12.19	+0.01	+0.05	12.16	12.16	12.19	12.24	26e
iShares Edge MSCIWorldQlty.	EUR	76.72	+0.49	+0.64	76.69	76.74	76.65	76.87	1.48M
iShares Edge MSCIWorldValu.	EUR	68.99	+0.92	+1.35	68.97	69.02	68.62	69.19	2.05M
iShares Edge S&P 500 Min V.	EUR	10.83	+0.10	+0.91	10.82	10.83	10.83	10.87	0.66M
iShares EdgeMSCIEurMomentu.	EUR	15.97	+0.16	+1.03	15.93	15.93	15.96	16.02	0.12M
iShares EdgeMSCIEuropeMult.	EUR	13.36	+0.06	+0.47	13.32	13.33	13.36	13.42	48e
iShares EdgeMSCIEuropeValu.	EUR	14.06	+0.08	+0.59	14.06	14.07	14.06	14.13	0.43M
iShares El Vehicles and Dr.	EUR	10.84	+0.20	+1.88	10.84	10.85	10.81	10.89	0.15M
iShares EM Dividend UCITS .	EUR	16.72	+0.08	+0.46	16.67	16.69	16.60	16.74	0.53M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.159	+0.205	+2.95	7.156	7.162	7.150	7.195	0.41M
iShares Emerging Asia Loca.	EUR	71.51	+0.10	+0.15	71.32	71.67	71.51	71.70	3 011.4
iShares Essential Metals P.	EUR	8.24	+0.12	+1.44	8.22	8.24	8.23	8.29	0.17M
iShares Euro Aggregate Bon.	EUR	105.78	-0.02	-0.01	105.67	105.79	105.74	106.07	0.62M
ISHARES EURO HIGH YLD BND .	EUR	90.89	+0.08	+0.08	90.84	90.88	90.84	90.98	2.46M
iShares EURO STOXX Mid UCI.	EUR	90.52	+0.17	+0.19	90.40	90.53	90.52	90.76	3 355.3191
iShares EURO STOXX Select .	EUR	23.83	+0.01	+0.02	23.80	23.82	23.83	23.91	0.14M
iShares EURO STOXX Small U.	EUR	54.00	+0.17	+0.32	54.01	54.09	54.00	54.15	91e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	70.64	+0.76	+1.09	70.55	70.59	70.64	71.11	0.15M
iShares Europe Defence UCI.	EUR	5.509	+0.050	+0.92	5.511	5.512	5.469	5.611	1.08M
iShares European Property .	EUR	4.97	+0.02	+0.46	4.97	4.98	4.97	4.98	92e
iShares European Property .	EUR	30.99	+0.12	+0.37	30.99	31.01	30.95	31.05	0.3M
iShares Fallen Angels HY C.	EUR	4.53	+0.01	+0.29	4.53	4.54	4.51	4.53	230.1783
iShares FTSE MIB UCITS ETF.	EUR	262.10	+2.40	+0.92	261.15	261.30	261.20	262.25	70e
iShares Germany Govt Bond .	EUR	116.65	+0.15	+0.12	116.40	116.46	116.52	116.65	6 874.68
iShares Gl Infl Lnk Govt B.	EUR	4.52	-	+0.05	4.52	4.53	4.51	4.53	17e
iShares Global AAA-AA Govt.	EUR	68.50	+0.04	+0.06	68.44	68.53	68.50	68.59	64e
iShares Global Aerospace &.	EUR	8.70	+0.16	+1.92	8.68	8.69	8.66	8.73	0.18M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.04	+0.24	+2.73	9.04	9.06	8.96	9.09	0.68M
iShares Global Clean Energ.	EUR	23.20	+0.60	+2.63	23.17	23.21	22.94	23.31	0.21M
iShares Global Corp Bond E.	EUR	83.55	-0.15	-0.18	83.55	83.62	83.55	83.77	55e
iShares Global Corp Bond U.	EUR	4.15	-	+0.01	4.15	4.15	4.15	4.18	8.3524
iShares Global Corp Bond U.	EUR	77.18	+0.03	+0.04	77.18	77.26	77.16	77.30	72e
iShares Global Govt Bond U.	EUR	75.34	-0.01	-0.01	75.26	75.44	75.27	75.44	0.14M
iShares Global HY Corp Bon.	EUR	4.27	+0.01	+0.16	4.27	4.27	4.27	4.28	0.23M
iShares Global HY Corp Bon.	EUR	77.01	+0.18	+0.23	77.11	77.18	76.97	77.13	0.14M
iShares Global Infrastruct.	EUR	34.28	+0.24	+0.69	34.22	34.26	34.21	34.31	0.36M
iShares Global Timber&Fore.	EUR	20.97	+0.07	+0.31	20.95	20.98	20.92	21.03	14e
iShares Global Water UCITS.	EUR	66.70	+0.62	+0.94	66.63	66.69	66.43	66.73	0.26M
iShares Govt Bond 15-30yr .	EUR	158.75	-0.07	-0.04	158.48	158.73	158.75	159.30	1 114.2299
iShares Growth Portfolio U.	EUR	8.375	+0.106	+1.28	8.360	8.371	8.373	8.393	3 016.62
iShares Healthcare Innovat.	EUR	8.55	+0.12	+1.40	8.54	8.55	8.52	8.57	0.25M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	100.95	+0.16	+0.15	101.01	101.16	100.83	100.95	6 734.772
iShares iBond Dec 2027 Ter.	EUR	5.64	-	-0.01	5.63	5.64	5.64	5.64	0.68M
iShares iBond Dec 2027 Ter.	EUR	102.09	+0.08	+0.08	102.11	102.24	101.95	102.09	57e
iShares iBond Dec 2028 Ter.	EUR	102.01	+0.08	+0.08	102.05	102.14	101.88	102.01	4 179.95
iShares iBonds Dec 2026 Te.	EUR	5.570	-0.004	-0.07	5.570	5.574	5.570	5.575	58e
iSHARES iBOXX EUR LIQ C ET.	EUR	123.34	-0.08	-0.06	123.32	123.39	123.15	123.54	2.68M
iShares InflationLinkedGov.	EUR	236.16	-0.02	-0.01	236.02	236.17	236.08	236.45	44e
iShares Italy Govt Bond UC.	EUR	148.25	-0.20	-0.13	148.17	148.26	148.25	148.58	0.15M
iShares J.P. Morgan $ EM B.	EUR	5.24	+0.01	+0.17	5.24	5.24	5.24	5.25	0.25M
iShares J.P. Morgan $ EM B.	EUR	67.24	+0.13	+0.19	67.13	67.24	67.24	67.50	0.23M
iShares J.P. Morgan $ EM C.	EUR	77.64	+0.21	+0.27	77.64	77.83	77.55	77.67	1 864.08
iShares JP Morgan $ EM Bon.	EUR	5.68	+0.01	+0.11	5.69	5.70	5.66	5.71	0.22M
iShares JPM ESG $ EM Bond .	EUR	4.90	-0.01	-0.17	4.91	4.93	4.90	4.95	0.13M
iShares JPM ESG $ EM Bond .	EUR	3.79	+0.01	+0.39	3.79	3.80	3.79	3.79	30.3264
iShares Listed Private Equ.	EUR	27.27	+0.38	+1.41	27.23	27.26	27.25	27.33	0.2M
iShares Metaverse UCITS ET.	EUR	10.16	+0.07	+0.67	10.12	10.15	10.15	10.19	2 295.8888
iShares Moderate Portfolio.	EUR	6.75	-	-0.01	6.75	6.76	6.75	6.79	0.17M
ISHARES MSCI ACWI UCITS ET.	EUR	105.12	+1.28	+1.23	105.10	105.12	105.00	105.34	4.1M
iShares MSCI Australia UCI.	EUR	55.65	-0.25	-0.45	55.56	55.60	55.57	55.82	1.29M
iShares MSCI Brazil UCITS .	EUR	25.76	+0.38	+1.50	25.70	25.74	25.64	25.81	0.29M
iShares MSCI Canada UCITS .	EUR	269.50	+1.80	+0.67	269.25	269.50	269.10	270.00	0.3M
iShares MSCI China A UCITS.	EUR	5.15	+0.03	+0.49	5.15	5.15	5.14	5.16	0.84M
iShares MSCI China Tech UC.	EUR	4.30	+0.05	+1.19	4.30	4.31	4.28	4.32	0.68M
iShares MSCI China UCITS E.	EUR	4.96	+0.02	+0.33	4.96	4.96	4.94	4.96	2.39M
iShares MSCI EM Asia UCITS.	EUR	252.15	+8.10	+3.32	252.35	252.50	252.00	254.00	4.13M
iShares MSCI EM Consumer G.	EUR	31.44	-0.09	-0.27	31.31	31.49	31.33	31.55	3 645.9148
iShares MSCI EM ESG Enhanc.	EUR	8.02	+0.24	+3.10	8.01	8.02	8.01	8.05	1.91M
iShares MSCI EM ex-China U.	EUR	7.78	+0.28	+3.72	7.78	7.79	7.77	7.84	2.39M
iShares MSCI EM IMI ESG Sc.	EUR	8.85	+0.25	+2.86	8.85	8.86	8.84	8.90	1.81M
iShares MSCI EM Latin Amer.	EUR	18.56	+0.21	+1.16	18.55	18.57	18.50	18.64	1.8M
iShares MSCI EM SRI UCITS .	EUR	9.27	+0.24	+2.61	9.25	9.28	9.25	9.31	3.05M
ISHARES MSCI EM UCITS ETF	EUR	54.27	+1.57	+2.99	54.31	54.34	54.25	54.59	2.75M
iShares MSCI EMU ESG Enhan.	EUR	10.51	+0.07	+0.65	10.51	10.52	10.51	10.57	0.1M
iShares MSCI EMU ESG Scree.	EUR	11.30	+0.05	+0.43	11.30	11.30	11.30	11.36	1.36M
iShares MSCI EMU Large Cap.	EUR	78.42	+0.76	+0.98	78.19	78.27	78.31	78.42	68e
iShares MSCI EMU Mid Cap U.	EUR	80.98	+0.31	+0.38	80.87	80.92	80.98	81.17	73e
iShares MSCI EMU Small Cap.	EUR	370.35	+1.45	+0.39	370.05	370.45	370.20	372.10	0.14M
iShares MSCI EMU UCITS ETF.	EUR	247.40	+2.30	+0.94	246.65	246.90	246.85	248.05	0.53M
iShares MSCI EMU USD Hedge.	EUR	13.06	+0.13	+1.02	13.03	13.06	13.01	13.07	13.066
iShares MSCI Eu Cnsmr Dscr.	EUR	6.13	-	+0.02	6.13	6.14	6.11	6.14	26e
iShares MSCI Eu Cnsmr Stpl.	EUR	6.14	-0.08	-1.29	6.14	6.15	6.14	6.19	0.26M
iShares MSCI Eu Financials.	EUR	17.18	+0.06	+0.33	17.18	17.20	17.18	17.30	0.63M
iShares MSCI Eu InfoTechno.	EUR	11.25	+0.22	+1.98	11.25	11.26	11.25	11.38	0.21M
iShares MSCI Europe Energy.	EUR	16.04	+0.19	+1.21	16.02	16.04	15.88	16.05	0.14M
iShares MSCI Europe ESG En.	EUR	9.89	+0.03	+0.35	9.89	9.90	9.89	9.96	0.18M
iShares MSCI Europe ESG Sc.	EUR	11.11	+0.04	+0.33	11.10	11.11	11.10	11.19	1.15M
iShares MSCI Europe Hlth C.	EUR	7.29	-0.04	-0.50	7.31	7.32	7.27	7.40	1.73M
iShares MSCI Europe Qlty D.	EUR	7.24	-	-0.03	7.23	7.24	7.23	7.27	0.22M
iShares MSCI Europe SRI UC.	EUR	8.12	+0.02	+0.30	8.11	8.11	8.12	8.14	7 216.632
ISHARES MSCI EUROPE UCITS .	EUR	105.76	+0.36	+0.34	105.78	105.82	105.74	106.50	5.86M
ISHARES MSCI EUROPE UCITS .	EUR	40.85	+0.14	+0.33	40.83	40.85	40.82	41.12	0.79M
iShares MSCI France UCITS .	EUR	67.54	+0.58	+0.87	67.51	67.56	67.28	67.67	9 791.357
iShares MSCI Global Semico.	EUR	16.83	+0.69	+4.25	16.82	16.83	16.77	16.97	11.58M
iShares MSCI India UCITS E.	EUR	7.78	+0.05	+0.61	7.77	7.78	7.76	7.80	0.7M
iShares MSCI Japan ESG Enh.	EUR	8.64	+0.05	+0.54	8.60	8.62	8.55	8.64	0.12M
iShares MSCI Japan ESG Enh.	EUR	7.69	+0.06	+0.83	7.65	7.67	7.62	7.69	18e
iShares MSCI Japan EUR Hed.	EUR	140.00	+0.78	+0.56	139.63	139.87	139.42	140.23	0.36M
iShares MSCI Japan Small C.	EUR	51.66	-0.21	-0.40	51.46	51.58	51.50	51.66	97e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.718	-0.129	-1.88	6.712	6.733	6.700	6.744	70e
iShares MSCI Mexico Capped.	EUR	195.56	+1.18	+0.61	195.52	196.48	195.56	196.74	5 103.28
iShares MSCI Pac ex-Jpn ES.	EUR	5.89	-0.02	-0.36	5.88	5.89	5.88	5.91	6 559.0208
ISHARES MSCI POLAND UCITS .	EUR	34.55	-0.09	-0.26	34.50	34.53	34.50	34.82	0.61M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.47	+0.03	+0.51	5.47	5.47	5.47	5.49	0.33M
iShares MSCI South Africa .	EUR	49.74	-0.13	-0.25	49.63	49.71	49.62	50.20	0.32M
iShares MSCI Taiwan UCITS .	EUR	161.90	+8.86	+5.79	160.96	161.12	161.08	162.08	4.44M
iShares MSCI UK Small Cap .	EUR	331.8	-0.6	-0.17	331.6	332.1	331.8	333.9	333.85
iShares MSCI USA ESG Enhan.	EUR	7.48	+0.07	+0.99	7.47	7.48	7.48	7.50	0.34M
iShares MSCI USA ESG Enhan.	EUR	11.63	+0.14	+1.25	11.63	11.64	11.62	11.66	1.32M
iShares MSCI USA ESG Enhan.	EUR	11.18	+0.15	+1.34	11.17	11.18	11.16	11.19	0.22M
iShares MSCI USA ESG Scree.	EUR	13.50	+0.17	+1.29	13.50	13.51	13.48	13.53	1.34M
iShares MSCI USA Quality D.	EUR	57.32	+0.49	+0.86	57.19	57.29	57.02	57.32	9 831.5716
iShares MSCI USA Small Cap.	EUR	601.40	+11.60	+1.97	600.40	601.50	598.50	601.90	0.43M
iShares MSCI USA SRI UCITS.	EUR	17.60	+0.30	+1.73	17.58	17.61	17.55	17.63	61e
iShares MSCI USA UCITS ETF.	EUR	674.30	+9.70	+1.46	673.44	673.70	672.44	674.30	0.17M
iShares MSCI Wld Con Dis S.	EUR	7.64	+0.27	+3.72	7.62	7.64	7.62	7.67	6 701.3324
iShares MSCI Wld Info Tech.	EUR	17.13	+0.08	+0.48	17.16	17.17	17.13	17.21	0.72M
iShares MSCI Wld Sm Cap ES.	EUR	6.05	+0.06	+1.07	6.05	6.06	6.04	6.06	0.24M
iShares MSCI WldConsStaple.	EUR	5.33	-0.02	-0.37	5.34	5.34	5.33	5.36	96e
iShares MSCI World Energy .	EUR	8.38	+0.14	+1.75	8.36	8.38	8.30	8.40	0.49M
iShares MSCI World ESG Enh.	EUR	10.53	+0.11	+1.07	10.53	10.53	10.51	10.55	89e
iShares MSCI World ESG Scr.	EUR	11.72	+0.12	+1.05	11.72	11.72	11.71	11.74	0.14M
iShares MSCI World EUR Hed.	EUR	117.09	+0.94	+0.80	117.12	117.16	117.09	117.56	0.44M
iShares MSCI World ex-USA .	EUR	6.23	+0.01	+0.21	6.23	6.24	6.23	6.26	0.85M
iShares MSCI World Quality.	EUR	8.38	+0.03	+0.30	8.38	8.39	8.37	8.40	0.71M
iShares MSCI World Small C.	EUR	9.02	+0.12	+1.34	9.02	9.02	8.99	9.03	1.57M
iShares MSCI World SRI UCI.	EUR	13.61	+0.13	+0.93	13.61	13.61	13.60	13.64	1.81M
iShares MSCI Wrld Hlthcr S.	EUR	6.95	+0.01	+0.14	6.95	6.96	6.95	6.98	57e
iShares MSCI Wrld Par-Alig.	EUR	7.22	+0.08	+1.14	7.21	7.22	7.21	7.23	0.67M
iShares NASDAQ 100 UCITS E.	EUR	1418	+25.00	+1.79	1 417.60	1 417.80	1 413.80	1 422.80	19.19M
iShares NASDAQ 100 UCITS E.	EUR	16.44	+0.23	+1.43	16.44	16.45	16.43	16.54	14.85M
iShares Nasdaq US Biotechn.	EUR	8.33	+0.17	+2.08	8.33	8.35	8.31	8.37	1.62M
ISHARES NIKKEI 225 ETF	EUR	355.05	+2.65	+0.75	354.05	354.45	352.35	356.35	0.61M
ISHARES OIL&GAS UCITS (DE).	EUR	54.04	+0.79	+1.48	53.95	54.00	53.55	54.10	1.34M
iShares OMX Stockholm Capp.	EUR	109.06	+0.72	+0.66	109.00	109.16	108.94	109.92	0.13M
iShares Refinitiv Inclsn a.	EUR	10.38	+0.18	+1.73	10.37	10.38	10.36	10.40	98e
iShares S&P 500 Cons Stapl.	EUR	8.87	+0.01	+0.08	8.87	8.89	8.84	8.89	0.13M
iShares S&P 500 Consumer D.	EUR	14.44	+0.59	+4.23	14.40	14.42	14.39	14.48	0.25M
iShares S&P 500 Energy Sec.	EUR	10.89	+0.18	+1.64	10.87	10.89	10.77	10.95	1.38M
iShares S&P 500 ESG UCITS .	EUR	8.73	+0.12	+1.44	8.71	8.72	8.72	8.74	0.35M
iShares S&P 500 ESG UCITS .	EUR	8.39	+0.13	+1.61	8.39	8.40	8.37	8.40	87e
iShares S&P 500 EUR Hedged.	EUR	153.33	+1.69	+1.11	153.25	153.31	153.33	153.76	0.3M
iShares S&P 500 Financials.	EUR	14.67	+0.19	+1.31	14.67	14.69	14.65	14.70	0.19M
iShares S&P 500 Industrial.	EUR	13.29	+0.32	+2.50	13.27	13.29	13.17	13.29	0.11M
iShares S&P 500 Inf Tech S.	EUR	42.16	+0.28	+0.67	42.15	42.16	42.05	42.31	6.07M
iShares S&P 500 Materials .	EUR	9.88	+0.02	+0.20	9.86	9.88	9.85	9.95	80e
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
iShares S&P 500 ParisAlign.	EUR	7.95	+0.11	+1.44	7.94	7.94	7.93	7.95	33e
iShares S&P 500 Swap UCITS.	EUR	10.88	+0.14	+1.34	10.88	10.88	10.86	10.89	1.4M
iShares S&P 500 UCITS ETF .	EUR	64.73	+0.88	+1.38	64.71	64.73	64.62	64.83	1.69M
iShares S&P Small Cap 600 .	EUR	102.86	+1.46	+1.44	102.74	102.88	102.60	102.90	0.33M
iShares S&P US Banks UCITS.	EUR	7.55	+0.06	+0.86	7.55	7.57	7.54	7.57	69e
iShares S&P500 HealthCareS.	EUR	11.44	+0.06	+0.51	11.42	11.44	11.42	11.47	1.7M
iShares Smart City Infrast.	EUR	8.96	+0.16	+1.76	8.95	8.97	8.94	8.97	0.25M
iShares Smart City Infrast.	EUR	8.34	+0.15	+1.84	8.33	8.35	8.30	8.35	0.15M
ISHARES SMI ETF	EUR	172.34	-0.26	-0.15	172.18	172.32	172.16	173.34	18e
iShares Spain Govt Bond UC.	EUR	149.10	-0.04	-0.02	148.92	149.00	149.05	149.20	52e
iShares STOXX Europe 600 A.	EUR	41.10	+0.09	+0.21	41.10	41.14	40.90	41.10	0.11M
iShares STOXX Europe 600 C.	EUR	126.86	-0.28	-0.22	126.84	127.04	126.62	127.20	1.08M
iShares STOXX Europe 600 F.	EUR	97.04	+0.07	+0.07	96.97	97.18	97.04	97.55	68e
iShares STOXX Europe 600 H.	EUR	115.00	-0.04	-0.03	115.00	115.08	114.48	116.18	1.24M
iShares STOXX Europe 600 I.	EUR	54.70	-0.11	-0.20	54.71	54.73	54.69	55.00	0.83M
iShares STOXX Europe 600 M.	EUR	32.78	-1.61	-4.67	32.84	32.92	32.67	33.22	557.6153
iShares STOXX Europe 600 R.	EUR	47.92	-0.28	-0.58	47.78	47.88	47.92	48.25	16e
iShares STOXX Europe 600 T.	EUR	94.33	+1.21	+1.30	94.26	94.34	94.32	95.25	0.48M
iShares STOXX Europe 600 T.	EUR	26.90	-0.34	-1.23	26.87	26.89	26.90	27.31	44e
iShares STOXX Europe 600 U.	EUR	7.86	+0.03	+0.36	7.85	7.86	7.85	7.91	0.1M
iShares STOXX Europe 600 U.	EUR	57.70	+0.65	+1.14	57.66	57.72	57.43	57.86	0.35M
ISHARES STOXX MID 200 ETF	EUR	67.63	+0.09	+0.13	67.52	67.62	67.57	67.81	0.48M
ISHARES TECDAX ETF	EUR	33.73	+0.24	+0.70	33.63	33.65	33.66	33.95	56e
iShares US Aggregate Bond .	EUR	80.28	+0.05	+0.06	80.34	80.44	80.19	80.34	40e
iShares US Medical Devices.	EUR	4.809	-0.011	-0.22	4.829	4.836	4.809	4.847	0.48M
iShares US Mortgage Backed.	EUR	3.59	-	+0.03	3.58	3.61	3.59	3.59	768.5382
iShares US Property Yield .	EUR	29.75	+0.24	+0.80	29.75	29.79	29.68	29.76	0.13M
iShares World Eqt High Inc.	EUR	5.067	+0.039	+0.78	5.060	5.067	5.058	5.078	0.41M
iShares World Equity Enhan.	EUR	6.24	+0.07	+1.20	6.22	6.23	6.22	6.24	66e
iShares € Corp Bond BBB-.	EUR	4.79	-	-0.01	4.79	4.79	4.79	4.80	47e
iShares € Govt Bond 0-1y.	EUR	98.52	-0.05	-0.05	98.51	98.54	98.50	98.59	1.19M
iShares € Govt Bond 10-1.	EUR	143.38	-0.03	-0.02	143.21	143.32	143.38	143.59	1 005.095
iShares € Govt Bond 3-7y.	EUR	133.33	-0.17	-0.12	133.32	133.35	133.33	133.60	0.15M
iShares € Govt Bond 7-10.	EUR	152.17	-0.13	-0.08	152.09	152.14	152.17	152.53	56e
iShares € Green Bond UCI.	EUR	3.92	-	+0.03	3.91	3.92	3.92	3.92	62e
iShs Corp Bd ex-Finls 1-.	EUR	105.03	+0.06	+0.05	104.85	104.95	104.90	105.04	0.26M
iShs Crp Bd ESG Paris-Al.	EUR	4.88	-	+0.03	4.87	4.88	4.88	4.88	21e
iShs Crp Bd Intrst Rt Hg.	EUR	99.05	+0.15	+0.15	98.94	99.10	98.89	99.05	791.12
iShs Digital Entertnmnt an.	EUR	11.97	-0.06	-0.50	11.97	11.98	11.97	12.11	0.14M
iShs IV-Quantum Computing .	EUR	5.160	+0.114	+2.26	5.143	5.160	5.139	5.181	42e
iShs € Crp Bd ESG Paris.	EUR	5.60	-	+0.03	5.59	5.60	5.60	5.60	27e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.67	+1.02	+3.21	32.59	32.62	32.63	32.75	0.36M
JPM Active Glbl Aggrgte Bd.	EUR	10.06	-	-0.04	10.06	10.07	10.05	10.06	101.32
JPM BetaBuilders US Treasu.	EUR	104.91	+0.18	+0.17	104.99	105.05	104.88	104.91	42e
JPM BetaBuilders US Treasu.	EUR	102.44	+0.13	+0.12	102.53	102.62	102.33	102.44	103.33
JPM Climate Change Solutio.	EUR	40.10	+0.43	+1.08	39.97	40.14	40.02	40.21	6 747.6024
JPM EUR Ultra-Short Income.	EUR	110.22	-0.05	-0.04	110.20	110.24	110.19	110.27	59e
JPM EURCorpBd RschEnhcd Id.	EUR	108.56	-0.12	-0.11	108.56	108.73	108.56	109.00	18e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.58	-0.06	-0.05	109.53	109.62	109.58	109.65	25e
JPM Europe Equity Premium .	EUR	26.06	+0.10	+0.37	26.05	26.06	26.05	26.18	0.19M
JPM Europe Rsrch Enhcd Idx.	EUR	56.75	+0.31	+0.55	56.68	56.72	56.75	57.09	0.15M
JPM Europe Rsrch Enhcd Idx.	EUR	51.31	+0.23	+0.45	51.22	51.30	51.31	51.50	46e
JPM EurZone Rs Enhcd Idx E.	EUR	45.95	+0.30	+0.65	45.87	45.92	45.95	46.19	55e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	43.54	+1.13	+2.66	43.56	43.59	43.54	43.83	1.68M
JPM Gbl HY Corpo Bd Multi-.	EUR	112.95	+0.16	+0.14	113.00	113.23	112.59	113.00	12e
JPM Gbl Research Enhcd Idx.	EUR	57.95	+0.60	+1.05	57.95	57.99	57.87	58.09	0.66M
JPM Gbl Resrch Enhncd Idx .	EUR	55.73	+0.61	+1.11	55.57	55.66	55.64	55.73	2 060.53
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.69	+0.34	+0.96	35.61	35.65	35.61	35.69	41e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.89	+0.32	+0.90	35.78	35.85	35.84	35.89	17e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.70	+0.38	+1.06	35.62	35.67	35.66	35.70	0.16M
JPM Glbl Aggrgte Bd Active.	EUR	10.50	-0.01	-0.05	10.49	10.51	10.49	10.51	19e
JPM Global Eq Prem Inc Act.	EUR	27.59	-0.03	-0.11	27.55	27.61	27.56	27.59	1 956.405
JPM Global Eq Prem Inc Act.	EUR	22.74	-0.01	-0.02	22.72	22.74	22.70	22.80	1.37M
JPM Global Equity Multi-Fa.	EUR	45.72	+0.35	+0.76	45.65	45.72	45.56	45.72	0.1M
JPM Global Equity Premium .	EUR	21.60	+0.02	+0.07	21.58	21.60	21.59	21.65	36e
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	54.36	+0.35	+0.65	54.11	54.39	54.08	54.36	40e
JPM Japan Rsrch Enhcd Idx .	EUR	36.11	+0.16	+0.43	35.91	36.04	35.76	36.11	16e
JPM Strategic Allocation G.	EUR	5.470	+0.072	+1.33	5.456	5.464	5.457	5.470	11e
JPM US Equity Active UCITS.	EUR	32.57	+0.51	+1.58	32.47	32.58	32.42	32.57	97.62
JPM US Gro Eq Active UCITS.	EUR	32.40	+0.69	+2.16	32.22	32.32	32.40	32.40	125.5652
JPM US Gro Eq Active UCITS.	EUR	32.22	+0.81	+2.58	32.05	32.12	31.97	32.22	0.21M
JPM US Research Enhncd Idx.	EUR	65.00	+0.88	+1.37	64.99	65.02	64.88	65.09	0.74M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.76	+0.49	+1.39	35.73	35.78	35.70	35.78	0.11M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.71	+0.43	+1.22	35.62	35.67	35.69	35.73	18e
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.21	+0.50	+1.39	36.15	36.20	36.15	36.23	11e
JPM US Rsrch Enhncd Idx Eq.	EUR	58.69	+0.76	+1.31	58.52	58.60	58.62	58.78	0.19M
JPM US Val Eq Active UCITS.	EUR	33.09	+0.49	+1.50	33.03	33.10	33.01	33.09	0.11M
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.64	+0.04	+0.04	95.50	95.73	95.64	95.70	6 301.812
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.52	+0.21	+0.19	108.54	108.68	108.28	108.52	54e
JPM USD Em Mkts Sovereign .	EUR	96.38	+0.32	+0.33	96.21	96.43	96.37	96.38	1 538.464
JPM USD Em Mkts Sovereign .	EUR	102.66	+0.51	+0.49	102.59	102.83	102.32	102.66	5 105.5
JPMorgan NASDAQ Eqt Prem I.	EUR	27.66	+0.53	+1.95	27.57	27.63	27.51	27.66	85e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.06	+0.35	+1.52	23.05	23.08	22.97	23.15	1.68M
KraneShares CSI China Inte.	EUR	18.52	+0.26	+1.41	18.50	18.59	18.45	18.60	0.28M
KraneShares ICBCUBS S&P Ch.	EUR	13.56	+0.08	+0.56	13.55	13.59	13.52	13.56	8 972.4173
KraneShares ICBCUBS SSE St.	EUR	21.72	+0.24	+1.12	21.69	21.72	21.61	21.77	18e
KRC Cat Bond UCITS ETF Acc	EUR	9.077	+0.012	+0.13	9.045	9.118	9.032	9.097	72.256
L&G All Commodities UCITS .	EUR	17.25	+0.07	+0.38	17.23	17.25	17.06	17.25	0.11M
L&G Clean Energy UCITS ETF.	EUR	14.27	+0.31	+2.24	14.26	14.31	14.20	14.34	88e
L&G Clean Water UCITS ETF .	EUR	18.64	+0.23	+1.27	18.62	18.64	18.61	18.66	49e
L&G Cyber Security UCITS E.	EUR	37.47	+0.54	+1.45	37.45	37.53	37.40	37.58	0.31M
L&G DAX Daily 2x Long UCIT.	EUR	728.70	+9.60	+1.34	723.60	724.30	725.60	734.70	0.3M
L&G DAX Daily 2x Short UCI.	EUR	0.53	-0.01	-1.05	0.53	0.53	0.52	0.53	0.45M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.922	-	-0.28	7.905	7.944	7.899	7.922	21e
L&G Em Mrkts Qlty Div Eql .	EUR	11.610	+0.112	+0.97	11.514	11.600	11.572	11.612	13e
L&G Gerd Kommer Multifacto.	EUR	14.86	+0.19	+1.32	14.84	14.86	14.82	14.89	0.78M
L&G Global Brands UCITS ET.	EUR	15.49	+0.30	+1.98	15.46	15.51	15.49	15.54	2 033.9584
L&G Gold Mining UCITS ETF .	EUR	80.69	+0.04	+0.05	80.67	80.89	80.69	82.16	0.12M
L&G Healthcare Breakthroug.	EUR	14.13	+0.09	+0.67	14.15	14.20	14.12	14.17	25e
L&G Hydrogen Economy UCITS.	EUR	6.83	+0.19	+2.83	6.82	6.84	6.82	6.88	89e
L&G Longer Dated All Commo.	EUR	26.73	-0.01	-0.02	26.78	26.82	26.66	26.75	15e
L&G Metaverse ESG Exclusio.	EUR	34.05	+1.38	+4.22	33.75	34.00	33.82	34.06	18e
LYX ESTOXX BANKS ETF	EUR	390.00	+1.65	+0.42	390.35	390.55	390.00	393.95	1.43M
Lyx Msci Disrup Etf	EUR	19.28	+1.30	+7.25	19.25	19.28	18.97	19.47	2.28M
Lyx Msci Future Etf	EUR	23.51	+0.63	+2.75	23.42	23.50	23.37	23.51	0.3M
Lyx Msci Millen Etf	EUR	16.10	+0.16	+0.99	16.06	16.11	16.08	16.13	16.128
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	35.20	+0.13	+0.36	35.20	35.22	34.83	35.20	0.55M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.89	-0.01	-0.26	2.89	2.89	2.88	2.93	0.2M
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	109.65	+0.03	+0.03	109.63	109.65	109.61	109.66	1.88M
Lyxor Smart Overnight Retu.	EUR	101.62	+0.03	+0.03	101.55	101.61	101.58	101.62	3.01M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.949	+0.065	+0.82	7.912	7.975	7.908	7.975	10e
MKT ACC JRINTCIF ETF	EUR	36.90	+0.26	+0.70	36.85	37.00	36.45	37.00	20e
MSCI World Information Tec.	EUR	119.08	+0.88	+0.74	118.98	119.08	118.76	119.32	1.95M
Nuclear Renaissance UCITS .	EUR	6.889	+0.223	+3.35	6.816	6.905	6.853	6.889	2 153.0644
PIMCO Advantage EM Local B.	EUR	112.9	-	-0.01	112.8	113.1	112.4	112.9	29e
Rize Cybersecurity and Dat.	EUR	9.12	+0.16	+1.73	9.10	9.15	9.07	9.17	41e
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	5.54	+0.08	+1.43	5.49	5.54	5.51	5.54	839.5112
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.40	-	-0.06	3.38	3.42	3.39	3.40	5 466.8784
ROBO-STOX® Global Robotic.	EUR	28.07	+0.60	+2.17	28.00	28.07	28.02	28.18	0.24M
SBI TOP UCITS ETF	EUR	3.46	+0.02	+0.52	3.40	3.46	3.40	3.46	164.0592
Scalable MSCI AC World Xtr.	EUR	11.77	+0.15	+1.33	11.76	11.77	11.74	11.79	0.43M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.66	+0.03	+0.05	51.63	51.66	51.62	51.66	41e
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.63	+0.03	+0.02	120.60	120.62	120.58	120.64	0.12M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.09	+0.03	+0.06	57.02	57.09	57.09	57.14	228.44
SPDR Bloomberg 15+ Year Gi.	EUR	39.18	+0.04	+0.10	39.08	39.15	39.18	39.33	393
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.29	+0.05	+0.20	24.27	24.29	24.26	24.29	15e
SPDR Bloomberg Em Mkts Loc.	EUR	30.61	+0.04	+0.13	30.54	30.67	30.61	30.63	0.11M
SPDR Bloomberg Em Mkts Loc.	EUR	50.67	+0.07	+0.15	50.56	50.78	50.52	50.67	4 647.472
SPDR Bloomberg Euro Corpor.	EUR	53.17	-0.04	-0.08	53.14	53.18	53.17	53.25	3 457.506
SPDR Dow Jones Global Real.	EUR	34.41	+0.21	+0.60	34.33	34.43	34.26	34.44	74e
SPDR Dow Jones Global Real.	EUR	20.81	+0.05	+0.22	20.77	20.87	20.78	20.87	581.8792
SPDR FTSE EPRA Europe ex U.	EUR	29.84	+0.05	+0.17	29.84	29.96	29.83	29.93	8 209.5475
SPDR MSCI ACWI ETF	EUR	279.00	+3.30	+1.20	279.15	279.25	278.85	279.75	1.06M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.32	+0.14	+1.22	11.32	11.33	11.31	11.35	5.36M
SPDR MSCI ACWI IMI UCITS E.	EUR	236.90	+0.35	+0.15	236.85	237.00			3 782
SPDR MSCI All Country Worl.	EUR	26.40	+0.27	+1.03	26.41	26.42	26.40	26.50	0.29M
SPDR MSCI EM Asia UCITS ET.	EUR	108.16	+3.68	+3.52	108.16	108.28	108.04	108.76	1.7M
SPDR MSCI Emerging Markets.	EUR	126.30	+1.18	+0.94	126.14	126.30	125.78	127.06	0.14M
SPDR MSCI Emerging Markets.	EUR	88.24	+2.45	+2.85	88.28	88.36	88.21	88.72	3.22M
SPDR MSCI Europe Energy UC.	EUR	296.40	+2.85	+0.97	296.60	296.90	293.70	296.75	0.19M
SPDR MSCI Europe ETF	EUR	416.00	+2.50	+0.60	414.80	415.45	415.70	416.00	4 576
SPDR MSCI Europe Health Ca.	EUR	231.30	-1.10	-0.47	231.95	232.20	230.95	234.30	0.65M
SPDR MSCI Europe Industria.	EUR	452.75	+4.50	+1.00	452.55	452.90	451.85	456.00	0.42M
SPDR MSCI Europe Materials.	EUR	378.40	+2.15	+0.57	377.80	378.15	378.10	378.85	0.11M
SPDR MSCI Europe Small Cap.	EUR	69.82	-0.08	-0.11	69.77	69.85	69.74	70.23	0.95M
SPDR MSCI Europe Utilities.	EUR	262.5	+2.8	+1.08	262.5	262.9	261.5	263.6	0.19M
SPDR MSCI Europe Value UCI.	EUR	79.76	+0.29	+0.36	79.59	79.74	79.69	80.11	0.4M
SPDR MSCI USA Small Cap Va.	EUR	82.15	+1.10	+1.36	82.06	82.16	81.90	82.19	0.76M
SPDR MSCI World Small Cap .	EUR	127.50	+1.54	+1.22	127.42	127.50	127.04	127.56	0.14M
SPDR MSCI World UCITS ETF .	EUR	45.67	+0.45	+1.00	45.67	45.69	45.63	45.77	1.93M
SPDR Refinitiv Global Conv.	EUR	60.40	+0.99	+1.67	60.14	60.20	59.09	60.40	81e
SPDR Russell 2000 US Small.	EUR	75.19	+1.16	+1.57	75.16	75.21	75.02	75.33	0.58M
SPDR S&P 400 US Mid Cap ET.	EUR	102.56	+1.78	+1.77	102.42	102.60	102.06	102.56	0.23M
SPDR S&P 500 ETF	EUR	648.92	+8.54	+1.33	648.84	649.10	647.88	649.74	2.73M
SPDR S&P 500 EUR Hedged UC.	EUR	18.08	+0.19	+1.04	18.09	18.10	18.08	18.16	1.52M
SPDR S&P 500 Low Volatilit.	EUR	75.93	+0.41	+0.54	75.88	76.16	75.79	75.99	53e
SPDR S&P 500 UCITS ETF Acc	EUR	16.06	+0.21	+1.33	16.06	16.07	16.04	16.09	1.02M
SPDR S&P Euro Dividend Ari.	EUR	30.82	+0.14	+0.44	30.82	30.84	30.70	30.87	0.14M
SPDR S&P Europe Defense Vi.	EUR	10.602	+0.140	+1.34	10.554	10.570	10.474	10.734	0.14M
SPDR S&P Gbl Dividend Aris.	EUR	35.68	+0.20	+0.56	35.64	35.68	35.61	35.71	1.37M
SPDR S&P U.S. Consumer Sta.	EUR	40.09	-0.03	-0.07	40.16	40.22	40.09	40.29	4 049.7869
SPDR S&P US Communication .	EUR	44.20	+0.62	+1.42	44.09	44.22	44.17	44.30	0.12M
SPDR S&P US Consumer Discr.	EUR	62.83	+2.63	+4.37	62.59	62.74	62.68	63.02	63.02
SPDR S&P US Dividend Arist.	EUR	74.72	+0.55	+0.74	74.66	74.77	74.56	74.80	0.34M
SPDR S&P US Energy Select .	EUR	41.66	+0.72	+1.75	41.51	41.61	41.27	41.73	0.76M
SPDR S&P US Health Care Se.	EUR	44.15	+0.26	+0.58	44.04	44.11	44.05	44.23	0.48M
SPDR S&P US Industrial Sel.	EUR	68.23	+1.62	+2.43	68.14	68.24	67.63	68.25	55e
SPDR S&P US Materials Sele.	EUR	44.37	+0.03	+0.07	44.24	44.39	44.29	44.58	64e
SPDR S&P US Technology Sel.	EUR	154.48	+1.36	+0.89	154.14	154.30	153.72	154.74	85e
SPDR S&P US Utilities Sele.	EUR	49.20	+0.38	+0.77	49.17	49.26	49.03	49.20	23e
SPDR STOXX Europe 600 SRI .	EUR	39.10	+0.18	+0.45	38.96	39.00	39.10	39.28	2 623.5994
Sprott Junior Uranium Mine.	EUR	6.840	+0.259	+3.94	6.802	6.844	6.761	6.852	59e
Sprott Pure Play Copper Mi.	EUR	18.95	+0.14	+0.77	18.93	19.03	18.88	19.03	0.12M
Sprott Uranium Miners UCIT.	EUR	11.14	+0.29	+2.69	11.11	11.17	11.02	11.19	0.24M
SRC SX OPT AUTO ETF	EUR	407.00	+0.05	+0.01	407.70	408.15	405.50	407.00	408.5
Strategy of SPDR S&P US Fi.	EUR	59.00	+0.84	+1.44	58.87	59.00	58.91	59.02	32e
StSt SPDR MSCI Europe Tech.	EUR	195.0	+3.5	+1.85	195.2	195.5	195.0	197.6	46e
StSt SPDR MSCI World EUR H.	EUR	16.01	+0.17	+1.10	15.97	15.97	15.97	16.02	88e
TEQ - General Artificial I.	EUR	32.74	+1.13	+3.58	32.54	32.59	32.42	32.74	651.8
UBS (Irl) ETF plc MSCI USA.	EUR	121.08	+1.56	+1.31	121.06	121.18	120.72	121.10	1.77M
UBS (Lux) Fund Solutions .	EUR	5.82	+0.10	+1.77	5.80	5.82	5.78	5.83	22e
UBS Core MSCI World UCITS .	EUR	38.89	+0.38	+0.98	38.90	38.91	38.87	38.98	2.53M
UBS ETF - MSCI EMU Soc Res.	EUR	146.30	+0.70	+0.48	146.16	146.28	146.30	146.74	23e
UBS ETF-MSCI USA Socially .	EUR	253.05	+4.45	+1.79	252.75	253.05	251.85	253.35	0.31M
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	161.2	+0.1	+0.07	161.0	161.2	161.1	161.3	0.21M
UBS FTSE EPRA Nareit Dvlp .	EUR	113.60	+0.40	+0.35	113.48	113.84	113.54	113.60	116.24
UBS LFS Bloomberg TIPS 10+.	EUR	8.06	+0.01	+0.12	8.08	8.09	8.05	8.08	4 475.9085
UBS LFS MSCI China Univers.	EUR	9.48	-0.04	-0.39	9.48	9.50	9.45	9.49	0.1M
UBS LFS MSCI Emerging Mkts.	EUR	144.02	+4.20	+3.00	144.05	144.11	143.95	144.71	2.34M
UBS LFS MSCI UK UCITS ETF .	EUR	22.60	+0.06	+0.24	22.59	22.62	22.60	22.62	10e
UBS LFS-Bloomberg USD EM S.	EUR	13.06	+0.03	+0.26	13.04	13.08	13.04	13.06	2 018.7045
UBS Solactive Global Pure .	EUR	38.33	+0.04	+0.09	38.25	38.32	38.32	38.82	0.19M
UBS Solactive USLstdGld&Sl.	EUR	13.11	+0.09	+0.68	13.01	13.08	13.11	13.28	4 635.664
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.99	-0.04	-0.20	17.91	18.05	17.93	17.99	12e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	122.42	+0.38	+0.31	122.20	122.54	121.18	122.42	93e
Ukraine Reconstruction UCI.	EUR	8.320	+0.202	+2.49	8.266	8.307	8.248	8.364	17e
VanEck Crypto and Blckchn .	EUR	11.31	+0.33	+3.01	11.29	11.32	11.22	11.37	0.55M
VanEck Defense UCITS ETF U.	EUR	51.78	+1.10	+2.17	51.75	51.79	51.59	52.09	3.37M
VanEck Elctrfctn and Power.	EUR	15.38	+0.42	+2.83	15.35	15.38	15.33	15.43	0.36M
VanEck Global Mining UCITS.	EUR	51.05	+0.59	+1.17	50.87	50.98	50.93	51.26	0.4M
VanEck Global Real Estate .	EUR	42.39	+0.14	+0.32	42.36	42.40	42.32	42.41	38e
VanEck Gold Miners UCITS E.	EUR	74.00	+0.05	+0.07	73.92	74.00	74.00	74.85	0.72M
Vaneck Medical Robotics Bi.	EUR	16.22	+0.12	+0.77	16.25	16.39	16.21	16.35	18e
VanEck Morningstar US SMID.	EUR	22.91	+0.27	+1.17	22.91	22.92	22.87	22.94	21e
VanEck Morningstar US Sust.	EUR	57.48	+0.62	+1.09	57.42	57.48	57.33	57.53	0.51M
VanEck Morningstar US Wide.	EUR	22.93	+0.37	+1.64	22.85	22.90	22.89	22.93	8 591.7375
VanEck Ms Developed Market.	EUR	55.04	-0.06	-0.11	55.04	55.07	54.99	55.34	5.31M
VanEck Oil Services UCITS .	EUR	26.90	+0.59	+2.22	26.86	26.97	26.54	26.96	65e
VanEck Quantum Computing U.	EUR	24.30	+0.44	+1.84	24.21	24.30	24.21	24.47	0.49M
VanEck Rare Earth and Stra.	EUR	11.41	+0.27	+2.39	11.41	11.43	11.41	11.48	1.1M
VanEck Sustainable Future .	EUR	19.85	-0.13	-0.66	19.82	19.85	19.81	19.97	2 572.002
VanEck Uranium and Nuclear.	EUR	44.35	+1.27	+2.94	44.29	44.35	44.00	44.49	1.1M
VanEck Vectors Em Mkts Hig.	EUR	120.87	-0.04	-0.03	120.69	121.23	120.64	120.87	18e
VanEck Vectors Hydrogen Ec.	EUR	7.48	+0.22	+2.99	7.45	7.46	7.47	7.53	31e
VanEck Vectors Junior Gold.	EUR	78.00	+0.46	+0.59	77.80	77.87	78.00	78.86	0.12M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	91.38	+3.23	+3.66	91.32	91.42	90.95	92.14	15.49M
VanEck Vectors UCITS ETFs .	EUR	32.53	+0.25	+0.77	32.52	32.55	32.43	32.61	0.16M
VanEck Vectors VideoGaming.	EUR	54.46	-0.82	-1.48	54.39	54.49	54.37	54.76	0.17M
Vanguard ESG Global All Ca.	EUR	7.50	+0.09	+1.17	7.50	7.50	7.50	7.52	75e
Vanguard EUR Corporate Bon.	EUR	53.36	-0.03	-0.06	53.30	53.33	53.32	53.43	0.53M
Vanguard EUR Eurozone Gove.	EUR	23.86	-0.01	-0.06	23.84	23.85	23.84	23.91	0.17M
Vanguard FTSE 100 UCITS ET.	EUR	55.30	+0.16	+0.29	55.27	55.29	55.26	55.63	0.37M
Vanguard FTSE 100 UCITS ET.	EUR	68.20	+0.19	+0.28	68.13	68.20	68.20	68.51	34e
Vanguard FTSE 250 UCITS ET.	EUR	53.33	+0.22	+0.41	53.25	53.31	53.30	53.42	213.68
Vanguard FTSE All-World UC.	EUR	158.84	+1.82	+1.16	158.80	158.84	158.64	159.18	4.63M
Vanguard FTSE All-World UC.	EUR	163.98	+1.96	+1.21	163.94	163.96	163.74	164.30	22.1M
Vanguard FTSE Developed Eu.	EUR	60.67	+0.20	+0.33	60.64	60.67	60.65	61.05	0.68M
Vanguard FTSE Developed Eu.	EUR	50.47	+0.16	+0.32	50.46	50.48	50.47	50.79	0.44M
Vanguard FTSE Developed Wo.	EUR	129.92	+1.48	+1.15	129.84	129.96	129.80	130.18	0.12M
Vanguard FTSE Developed Wo.	EUR	123.4	+1.6	+1.33	123.1	123.2	123.1	123.4	0.52M
Vanguard FTSE Dvlp Asia Pa.	EUR	48.48	+1.55	+3.29	48.44	48.54	48.39	48.89	1.26M
Vanguard FTSE Dvlp Asia Pa.	EUR	38.04	+1.27	+3.45	37.97	38.03	37.97	38.30	0.4M
Vanguard FTSE Dvlp Eurp ex.	EUR	61.20	+0.25	+0.41	61.18	61.22	61.20	61.63	2 887.7505
Vanguard FTSE Emerging Mar.	EUR	75.58	+1.27	+1.71	75.58	75.65	75.45	75.81	0.45M
Vanguard FTSE Emerging Mkt.	EUR	70.86	+1.26	+1.81	70.89	70.94	70.73	71.11	1.15M
Vanguard FTSE Japan UCITS .	EUR	41.32	-0.02	-0.05	41.27	41.32	41.10	41.46	0.11M
Vanguard FTSE Japan UCITS .	EUR	43.88	+0.13	+0.30	43.76	43.81	43.44	43.97	0.26M
Vanguard FTSE North Americ.	EUR	163.98	+2.38	+1.47	163.74	163.80	163.50	164.02	0.71M
Vanguard FTSE North Americ.	EUR	158.80	+2.26	+1.44	158.60	158.62	158.36	158.86	0.71M
Vanguard Global Aggregate .	EUR	23.51	-0.02	-0.09	23.51	23.51	23.50	23.56	0.56M
Vanguard LifeStrategy 20% .	EUR	25.95	+0.04	+0.15	25.94	25.95	25.92	25.96	41e
Vanguard LifeStrategy 60% .	EUR	36.57	+0.28	+0.76	36.53	36.58	36.55	36.64	0.22M
Vanguard LifeStrategy 80% .	EUR	43.26	+0.42	+0.98	43.22	43.26	43.23	43.33	0.15M
Vanguard S&P 500 UCITS ETF	EUR	123.11	+1.63	+1.34	123.13	123.15	122.95	123.32	0.77M
Vanguard S&P 500 UCITS ETF.	EUR	125.45	+1.63	+1.32	125.47	125.49	125.27	125.68	3.98M
Vanguard U.K. Gilt UCITS E.	EUR	20.00	-0.03	-0.12	19.99	19.99	20.00	20.09	24e
Vanguard US Treasury 0-1Y .	EUR	51.59	+0.08	+0.15	51.64	51.66	51.48	51.59	4 118.952
Vanguard USD Corpo 1-3 Yea.	EUR	53.88	+0.07	+0.14	53.90	53.96	53.81	53.88	5 269.264
Vanguard USD Corpo 1-3 Yea.	EUR	42.64	+0.09	+0.20	42.66	42.71	42.61	42.65	22e
Vanguard USD Corporate Bon.	EUR	40.42	+0.11	+0.26	40.39	40.43	40.34	40.42	50e
Vanguard USD Corporate Bon.	EUR	52.93	+0.13	+0.25	52.97	53.01	52.92	52.97	3 598.8796
Vanguard USD Em Mkts Gover.	EUR	37.63	+0.17	+0.45	37.54	37.63	37.47	37.63	84e
Vanguard USD Treasury Bond.	EUR	18.34	+0.04	+0.22	18.34	18.34	18.32	18.35	46e
Vanguard USD Treasury Bond.	EUR	23.48	+0.03	+0.14	23.50	23.51	23.48	23.49	4 578.795
Vanguard USD Treasury Bond.	EUR	25.15	-0.02	-0.08	25.14	25.15	25.15	25.20	0.18M
Vngrd FTSE All-Wld Hgh Div.	EUR	92.92	+0.57	+0.62	92.89	92.92	92.87	93.08	1.49M
Vngrd FTSE All-Wld Hgh Div.	EUR	80.82	+0.45	+0.56	80.81	80.83	80.76	80.98	3.87M
WisdomTree Artificial Inte.	EUR	96.70	+3.39	+3.63	96.60	96.77	96.70	97.39	0.27M
WisdomTree AT1 CoCo Bond U.	EUR	77.95	+0.42	+0.54	77.62	78.37	77.74	77.95	2 938.5894
WisdomTree AT1 CoCo Bond U.	EUR	124.0	+0.9	+0.69	123.6	124.5	123.7	124.0	14e
WisdomTree Battery Solutio.	EUR	41.73	+0.90	+2.19	41.64	41.76	41.72	42.00	33e
WisdomTree Blockchain UCIT.	EUR	46.73	+1.38	+3.04	46.60	46.78	46.31	46.83	24e
Wisdomtree Carbon ETF	EUR	26.04	+0.29	+1.11	25.84	25.91	25.93	26.04	62e
WisdomTree Cloud Computing.	EUR	29.92	+0.41	+1.37	29.80	29.94	29.86	30.01	95e
WisdomTree Cybersecurity U.	EUR	31.28	+0.45	+1.46	31.29	31.37	31.21	31.47	0.27M
WisdomTree Em Mkts Equity .	EUR	16.65	+0.17	+1.03	16.58	16.66	16.60	16.69	0.21M
WisdomTree Em Mkts Equity .	EUR	32.18	+0.31	+0.97	32.04	32.18	32.11	32.20	0.17M
WisdomTree Enhanced Commod.	EUR	18.70	+0.06	+0.33	18.69	18.70	18.54	18.70	9 504.6
WisdomTree Europe Defence .	EUR	32.43	+0.26	+0.81	32.45	32.47	32.17	33.04	7.56M
WisdomTree Europe Equity I.	EUR	16.63	+0.06	+0.34	16.61	16.63	16.61	16.66	82e
WisdomTree Eurozone Qualit.	EUR	29.09	+0.14	+0.47	29.04	29.09	29.09	29.24	9 727.1488
WisdomTree Gl Ex-USA Qual .	EUR	29.17	+0.13	+0.43	29.09	29.11	29.17	29.24	3 360.4265
WisdomTree Global Efficien.	EUR	29.34	+0.26	+0.88	29.29	29.32	29.29	29.34	8 593.6607
WisdomTree Global Qual Div.	EUR	43.05	+0.09	+0.20	43.03	43.08	43.02	43.18	0.19M
WisdomTree Global Quality .	EUR	36.13	+0.14	+0.38	36.03	36.11	36.08	36.14	9 974.5572
WisdomTree Gold ETC	EUR	34.71	-0.31	-0.89	34.67	34.71	34.71	34.84	4 310.7856
WisdomTree Japan Equity UC.	EUR	54.45	+0.09	+0.17	54.24	54.41	53.95	54.68	0.11M
WisdomTree Japan Equity UC.	EUR	47.40	+0.49	+1.03	47.11	47.39	46.99	47.40	33e
WisdomTree Natural Gas ETC	EUR	4.11	+0.06	+1.42	4.09	4.09	4.05	4.11	32e
WisdomTree New Economy Rea.	EUR	27.58	+0.40	+1.47	27.48	27.59	27.50	27.58	137.65
WisdomTree Physical AI Hum.	EUR	19.39	+0.71	+3.81	19.20	19.36	19.19	19.52	89e
WisdomTree StgcMtlsandRrEr.	EUR	43.85	+0.93	+2.16	43.66	43.85	43.60	43.99	0.17M
WisdomTree Strategic Metal.	EUR	13.75	+0.05	+0.37	13.67	13.80	13.75	13.82	14e
WisdomTree Strategic Metal.	EUR	12.50	+0.11	+0.86	12.43	12.50	12.46	12.50	23e
WisdomTree Sugar ETC	EUR	8.30	+0.13	+1.64	8.30	8.32	8.19	8.30	6 048.8775
WisdomTree Uranium and Nuc.	EUR	42.56	+1.50	+3.64	42.50	42.67	42.11	42.93	0.17M
WisdomTree US Quality Div .	EUR	50.45	+0.36	+0.72	50.36	50.40	50.29	50.50	3 478.2003
WisdomTree US Quality Grow.	EUR	35.65	+0.44	+1.25	35.58	35.68	35.59	35.78	11e
Wisdomtree Zinc ETC	EUR	10.87	+0.05	+0.47	10.88	10.90	10.78	10.87	21.742
Xtrackers Artific Intellig.	EUR	194.98	+4.82	+2.53	194.80	194.90	194.40	195.84	3.6M
Xtrackers ATX UCITS ETF 1C	EUR	136.10	+1.42	+1.05	135.50	135.74	136.02	137.16	0.58M
Xtrackers Bloomberg Commod.	EUR	26.43	+0.02	+0.06	26.42	26.50	26.43	26.77	6 664.14
Xtrackers CSI300 Swap UCIT.	EUR	18.16	+0.11	+0.62	18.13	18.15	18.11	18.16	0.41M
Xtrackers Diversified Port.	EUR	10.54	+0.09	+0.86	10.52	10.59	10.52	10.54	45e
Xtrackers Diversified Port.	EUR	10.82	+0.11	+0.99	10.76	10.85	10.79	10.82	17e
Xtrackers DJE US Equity Re.	EUR	27.28	+0.40	+1.49	27.23	27.25	27.19	27.29	0.12M
Xtrackers EUR Hi Yld Corp .	EUR	34.66	+0.06	+0.17	34.60	34.71	34.63	34.66	518.4585
Xtrackers Euro Stoxx 50 UC.	EUR	113.68	+0.68	+0.60	113.72	113.76	113.68	114.40	4.13M
Xtrackers Europe Defence T.	EUR	31.40	+0.32	+1.01	31.35	31.39	31.13	31.87	46e
Xtrackers FTSE 100 Short D.	EUR	2.75	-	-0.09	2.75	2.75	2.75	2.75	90e
Xtrackers FTSE All-World e.	EUR	8.768	+0.102	+1.18	8.745	8.765	8.761	8.785	48e
Xtrackers FTSE All-World U.	EUR	9.152	+0.094	+1.04	9.144	9.152	9.132	9.177	0.72M
Xtrackers FTSE Vietnam Swa.	EUR	33.83	-0.44	-1.27	33.80	33.85	33.74	34.03	0.12M
Xtrackers Future Mobility .	EUR	116.00	+2.04	+1.79	115.56	115.86	115.26	116.14	0.31M
Xtrackers Global Growth Le.	EUR	32.88	+1.31	+4.13	32.74	32.88	32.69	32.90	690.7299
Xtrackers Global Infrastru.	EUR	32.29	+0.25	+0.78	32.22	32.26	32.26	32.31	9 693
Xtrackers Harvest CSI300 U.	EUR	11.56	+0.03	+0.30	11.54	11.57	11.53	11.56	80e
Xtrackers Harvest FTSE Chi.	EUR	29.84	+0.18	+0.61	29.84	29.88	29.82	29.90	10e
Xtrackers Harvest MSCI Chi.	EUR	30.34	+0.22	+0.71	30.37	30.45	30.26	30.49	22e
Xtrackers II EUR High Yiel.	EUR	24.31	-0.01	-0.05	24.28	24.35	24.25	24.36	0.14M
Xtrackers II EUR Overnight.	EUR	149.79	+0.01	+0.01	149.79	149.79	149.77	149.80	20.82M
Xtrackers II EURCorpBdShor.	EUR	47.79	+0.02	+0.04	47.77	47.80	47.79	47.79	27e
Xtrackers II Eurozn Infl-L.	EUR	245.18	-0.14	-0.06	245.17	245.37	245.11	245.50	95e
Xtrackers II Eurozone Gov .	EUR	174.08	-0.12	-0.07	174.05	174.07	174.06	174.21	0.13M
Xtrackers II Eurozone Gov .	EUR	268.01	+0.21	+0.08	267.67	267.87	268.01	268.81	58e
Xtrackers II Eurozone Gov .	EUR	245.50	-0.09	-0.04	245.23	245.58	245.50	246.83	30e
Xtrackers II Eurozone Gov .	EUR	234.14	-0.23	-0.10	234.09	234.20	234.14	234.68	0.18M
Xtrackers II Eurozone Gove.	EUR	221.28	-0.21	-0.09	221.21	221.32	221.28	221.67	0.18M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	213.7	+0.1	+0.04	213.4	213.7	213.6	213.7	0.5M
Xtrackers II Germany Gover.	EUR	174.13	-0.17	-0.09	174.12	174.19	174.13	174.42	21e
Xtrackers II Glbal Governm.	EUR	207.00	-0.35	-0.17	207.00	207.22	206.91	207.69	0.16M
Xtrackers II Glbal Infl-Ln.	EUR	217.12	+0.16	+0.07	216.71	217.15	216.91	217.46	0.12M
Xtrackers II Global InfL-L.	EUR	22.41	+0.04	+0.17	22.41	22.44	22.41	22.41	11e
Xtrackers II iBxx Eurzn Go.	EUR	143.56	-0.12	-0.08	143.52	143.56	143.56	143.77	22e
Xtrackers II iBxx Euzn Gv .	EUR	179.52	-0.09	-0.05	179.41	179.47	179.39	179.97	0.67M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.850	-0.019	-0.33	5.834	5.847	5.826	5.868	56e
Xtrackers II USD Overnight.	EUR	186.71	+0.53	+0.29	186.68	186.72	186.18	186.71	53e
Xtrackers LPX Private Equi.	EUR	113.48	+1.64	+1.47	113.32	113.48	113.28	113.48	73e
Xtrackers MSCI AC World ES.	EUR	49.45	+0.62	+1.27	49.42	49.45	49.41	49.54	0.78M
Xtrackers MSCI Africa Top .	EUR	9.11	+0.01	+0.10	9.11	9.14	9.08	9.17	4 430.6205
Xtrackers MSCI China UCITS.	EUR	16.18	+0.11	+0.67	16.17	16.18	16.10	16.18	0.44M
Xtrackers MSCI China UCITS.	EUR	8.16	+0.04	+0.47	8.15	8.16	8.13	8.16	91e
Xtrackers MSCI EM Europe, .	EUR	43.84	+0.09	+0.21	43.75	43.87	43.84	44.13	0.15M
Xtrackers MSCI EMU UCITS E.	EUR	69.96	+0.50	+0.72	69.89	69.94	69.92	70.23	0.55M
Xtrackers MSCI Eu Inform T.	EUR	90.06	+2.28	+2.60	89.48	89.68	90.06	90.50	14e
Xtrackers MSCI Europe Cons.	EUR	144.90	-1.60	-1.09	144.80	145.10	144.90	146.08	20e
Xtrackers MSCI Europe Heal.	EUR	231.60	-0.80	-0.34	231.70	231.90	230.75	233.90	0.83M
Xtrackers MSCI Europe Mate.	EUR	178.5	+1.0	+0.59	178.1	178.4	178.5	178.8	178.82
Xtrackers MSCI Europe Smal.	EUR	74.51	+0.20	+0.27	74.47	74.54	74.45	74.95	0.34M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.89	+0.14	+0.43	32.79	32.87	32.89	32.93	756.9254
Xtrackers MSCI Gl SDG 9 In.	EUR	30.64	+0.53	+1.74	30.58	30.65	30.43	30.64	1 133.495
Xtrackers MSCI India Swap .	EUR	16.66	+0.09	+0.54	16.65	16.67	16.64	16.70	65e
Xtrackers Msci Innovation .	EUR	47.31	+0.89	+1.92	47.19	47.30	46.82	47.35	1 266.1299
Xtrackers MSCI Japan ESG U.	EUR	28.24	+0.24	+0.84	28.13	28.19	27.90	28.24	0.14M
Xtrackers MSCI Japan UCITS.	EUR	101.09	+0.25	+0.25	100.91	101.15	100.52	101.46	1.98M
Xtrackers MSCI Malaysia UC.	EUR	12.71	+0.02	+0.14	12.67	12.70	12.60	12.75	32e
Xtrackers MSCI Mexico UCIT.	EUR	8.06	+0.09	+1.10	8.04	8.07	8.06	8.09	0.32M
Xtrackers MSCI NAmerica Hi.	EUR	61.75	+0.53	+0.87	61.74	61.94	61.66	61.92	0.23M
Xtrackers Msci Next Genera.	EUR	64.02	+1.70	+2.73	63.88	63.98	63.79	64.13	0.13M
Xtrackers MSCI Nordic UCIT.	EUR	54.96	-0.18	-0.33	54.96	55.02	54.87	55.64	0.14M
Xtrackers MSCI Philippines.	EUR	1.36	-0.02	-1.25	1.36	1.36	1.36	1.37	59e
Xtrackers MSCI Taiwan UCIT.	EUR	15.86	+0.86	+5.76	15.73	15.80	15.76	15.86	0.59M
Xtrackers MSCI USA Energy .	EUR	53.75	+0.66	+1.24	53.84	53.88	53.45	54.31	0.56M
Xtrackers MSCI USA ESG UCI.	EUR	69.84	+1.13	+1.64	69.83	69.90	69.67	69.94	0.63M
Xtrackers MSCI USA Health .	EUR	57.26	+0.35	+0.62	57.22	57.26	57.13	57.47	0.58M
Xtrackers MSCI USA UCITS E.	EUR	191.96	+2.48	+1.31	191.94	192.01	191.66	192.25	2.24M
Xtrackers MSCI USA UCITS E.	EUR	148.60	+1.76	+1.20	148.28	148.36	148.47	148.88	0.16M
Xtrackers MSCI World Energ.	EUR	63.45	+0.89	+1.42	63.36	63.43	62.92	63.67	0.52M
Xtrackers MSCI World ESG U.	EUR	47.95	+0.56	+1.18	47.93	47.95	47.88	48.01	0.47M
Xtrackers MSCI World ex US.	EUR	39.97	+0.12	+0.29	39.97	39.98	39.96	40.13	3.36M
Xtrackers MSCI World Finan.	EUR	42.20	+0.33	+0.79	42.19	42.23	42.20	42.31	0.49M
Xtrackers MSCI World Healt.	EUR	52.76	+0.07	+0.13	52.78	52.83	52.71	53.04	1.23M
Xtrackers MSCI World High .	EUR	27.40	+0.33	+1.22	27.34	27.39	27.36	27.40	1 123.4
Xtrackers MSCI World Indus.	EUR	75.98	+1.26	+1.69	75.89	76.00	75.53	76.09	0.23M
Xtrackers MSCI World Momen.	EUR	83.58	+1.74	+2.13	83.66	83.71	83.26	83.99	1.06M
Xtrackers MSCI World Quali.	EUR	78.12	+0.59	+0.76	78.04	78.09	78.04	78.22	0.62M
Xtrackers MSCI World UCITS.	EUR	136.71	+1.43	+1.06	136.68	136.72	136.55	136.98	1.1M
Xtrackers MSCI World Utili.	EUR	42.21	+0.36	+0.85	42.17	42.23	42.15	42.29	0.61M
Xtrackers MSCI World Value.	EUR	71.41	+1.09	+1.55	71.31	71.44	71.00	71.58	1.7M
Xtrackers MSCI Wrd Cons Di.	EUR	59.14	+2.04	+3.57	59.08	59.24	58.93	59.43	81e
Xtrackers MSCI Wrd Minimum.	EUR	44.54	+0.14	+0.32	44.50	44.52	44.47	44.55	0.43M
Xtrackers NASDAQ 100 UCITS.	EUR	57.23	+0.97	+1.72	57.26	57.28	57.18	57.46	1.19M
Xtrackers Nikkei 225 1D JP.	EUR	36.04	+0.25	+0.68	35.96	35.99	35.76	36.18	5.22M
Xtrackers Russell 2000 UCI.	EUR	381.30	+5.55	+1.48	381.20	381.35	380.60	381.90	0.63M
Xtrackers S&P 500 Equal We.	EUR	104.62	+1.36	+1.32	104.60	104.70	104.36	104.72	0.99M
Xtrackers S&P 500 UCITS ET.	EUR	104.12	+1.23	+1.20	103.99	104.01	104.09	104.29	95e
Xtrackers S&P 500 UCITS ET.	EUR	12.60	+0.17	+1.38	12.60	12.60	12.57	12.61	68e
Xtrackers S&P Select Front.	EUR	26.48	+0.20	+0.74	26.41	26.50	26.30	26.50	19e
Xtrackers SLI UCITS ETF 1D	EUR	263.55	-0.30	-0.11	263.30	263.50	263.55	265.20	0.32M
Xtrackers Spain UCITS 1D E.	EUR	46.87	+0.36	+0.77	46.78	46.82	46.67	46.99	80e
Xtrackers Spain UCITS ETF .	EUR	64.65	+0.32	+0.50	64.66	64.72	64.58	65.00	0.15M
Xtrackers Stoxx Europe 600.	EUR	169.84	+0.48	+0.28	169.82	169.88	169.84	171.02	1.91M
Xtrackers Stoxx European M.	EUR	67.54	+0.40	+0.60	67.31	67.40	67.54	67.74	20e
Xtrackers Stoxx Global Sel.	EUR	39.18	+0.06	+0.15	39.19	39.23	39.09	39.25	0.36M
Xtrackers Switzerland UCIT.	EUR	162.32	-0.12	-0.07	162.28	162.32	162.24	163.86	0.57M
Xtrackers USD Corporate Bo.	EUR	10.02	-0.01	-0.08	10.02	10.03	10.02	10.03	19e
Xtrackers USD High Yield C.	EUR	11.22	+0.05	+0.41	11.18	11.22	11.17	11.22	31e
YieldMax Semiconduct Optio.	EUR	53.93	+2.41	+4.68	53.78	54.16	53.34	54.41	0.12M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.40	+1.03	HUF
USDHUF	317.29	+0.98	HUF
OTP	46 580	-0.66	HUF
MOL	4 506	+0.13	HUF
RICHTER	11 880	+1.19	HUF
MTELEKOM	2 762	+0.44	HUF
ERSTE BANK AG	113.70	-0.44	EUR
BUX	146 351.26	-0.07
DAX	25 688.24	+0.30	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	46 580	-0.66	HUF
MOL	4 506	+0.13	HUF
RICHTER	11 880	+1.19	HUF
MTELEKOM	2 762	+0.44	HUF
ALTEO	3 700	+5.11	HUF
RABA	2205	-2.43	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.40	+1.03	HUF
CHFHUF	390.17	+0.44	HUF
USDHUF	317.29	+0.98	HUF
EURUSD	1.1487	-0.36	USD
EURCHF	0.9311	+0.31	CHF
EURGBP	0.8560	-0.01	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBSPTL131	1 590	+20.45	HUF
EBSPTL130	2243	+14.85	HUF
EBOTPTS78	1353	+14.37	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBSPTS104	1 083	-16.95	HUF
EBNDQTS18	1503	-14.26	HUF

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