ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
iShares STOXX Europe 600 M.	34.12	+3.38
iShares STOXX Europe 600 T.	27.93	+2.97
WisdomTree Sugar ETC	8.82	+2.93

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
HSBC MSCI Indonesia UCITS .	34.19	-3.88
Expat Romania BET-BK UCITS.	4.13	-3.67

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.670	-0.074	-0.76	9.642	9.701	9.670	9.777	7 259.2713
Alerian Midstream Energy D.	EUR	17.87	+0.28	+1.60	17.75	17.93	17.73	17.87	0.12M
Am SP500 Climate Net Zero .	EUR	43.44	-0.09	-0.20	43.45	43.48	43.41	43.50	0.44M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.69	-0.05	-0.11	43.71	43.73	43.67	43.78	0.53M
Amundi CAC 40 UCITS ETF DR.	EUR	153.86	+0.60	+0.39	154.04	154.16	153.86	154.64	0.37M
Amundi Core S&P 500 UCITS .	EUR	6.436	-0.013	-0.20	6.438	6.440	6.436	6.449	52e
Amundi DAX III UCITS ETF A.	EUR	237.80	+0.15	+0.06	237.95	238.05	237.55	238.45	0.47M
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	154.72	+0.26	+0.17	154.80	154.96	154.72	155.40	72e
Amundi EUR Corporate Bond .	EUR	54.48	+0.04	+0.07	54.47	54.50	54.47	54.51	0.45M
Amundi EUR Corporate Bond .	EUR	55.29	-0.04	-0.07	55.26	55.34	55.28	55.34	5 420.8406
Amundi EUR Corporate Bond .	EUR	20.27	-0.04	-0.18	20.26	20.28	20.27	20.34	62e
Amundi Euro Gov Inflation-.	EUR	170.79	-0.17	-0.10	170.66	170.85	170.63	170.93	0.62M
Amundi Euro Government Bon.	EUR	128.06	-0.07	-0.05	128.02	128.11	128.02	128.14	0.27M
Amundi Euro Government Bon.	EUR	200.04	-0.46	-0.23	200.01	200.14	200.04	200.37	0.12M
Amundi Euro Government Bon.	EUR	173.51	-0.49	-0.28	173.36	173.61	173.51	173.75	35e
Amundi Euro Government Bon.	EUR	124.72	-0.42	-0.34	124.71	124.85	124.72	125.03	26e
Amundi Euro Government Bon.	EUR	152.23	-0.14	-0.09	152.17	152.30	152.16	152.31	0.13M
Amundi Euro Government Bon.	EUR	169.40	-0.32	-0.19	169.35	169.51	169.40	169.64	42e
Amundi Euro High Yield Bd .	EUR	267.58	+0.05	+0.02	267.46	267.90	267.13	267.69	8 027.061
Amundi Euro Stoxx 50 - UCI.	EUR	174.66	+0.74	+0.43	174.84	174.90	174.42	175.20	0.29M
Amundi EURO STOXX 50 Daily.	EUR	90.90	+0.81	+0.90	91.08	91.16	90.73	91.38	0.28M
Amundi Float Rate USD Corp.	EUR	120.20	+0.32	+0.27	120.02	120.38	119.93	120.20	77e
Amundi FTSE Epra Europe Re.	EUR	31.52	-0.22	-0.68	31.51	31.57	31.52	31.70	17e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.72	-	-0.01	41.67	41.77	41.71	41.72	960.6939
Amundi Global BioEnergy ES.	EUR	499.20	+1.25	+0.25	498.70	500.40	495.45	501.80	0.32M
Amundi Global Hydrogen ESG.	EUR	723.40	+4.70	+0.65	723.20	725.00	718.00	723.60	70e
Amundi GovBd Lwst Rtd Euro.	EUR	232.83	-0.42	-0.18	232.75	232.94	232.83	233.04	44e
Amundi IBEX 35 UCITS ETF -.	EUR	521.90	+3.20	+0.62	522.00	522.90	521.90	525.50	0.64M
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	54.37	-0.03	-0.06	54.34	54.40	54.36	54.42	70e
Amundi Index Euro Corp SRI.	EUR	46.80	-0.04	-0.09	46.78	46.83	46.80	46.83	1 685.88
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	69.55	-0.11	-0.16	69.49	69.57	68.59	69.56	1.26M
Amundi Index MSCI EMU SRI .	EUR	111.66	+0.72	+0.65	111.74	111.82	111.16	111.66	111.46
Amundi Index Msci Europe E.	EUR	451.75	+0.65	+0.14	452.15	452.35	451.75	454.10	0.38M
Amundi Index MSCI Japan SR.	EUR	52.63	+0.32	+0.61	52.53	52.60	52.35	52.63	29e
Amundi Index US Corp SRI U.	EUR	54.07	-0.02	-0.04	54.00	54.10	53.92	54.12	31e
Amundi LevDax Daily (2x) l.	EUR	21.73	+0.03	+0.14	21.74	21.77	21.71	21.85	25e
Amundi MSCI ACWI SRI PAB U.	EUR	15.42	-0.02	-0.10	15.43	15.44	15.32	15.44	0.24M
Amundi MSCI China A UCITS .	EUR	171.98	+1.38	+0.81	171.98	172.26	171.10	172.16	4 637.4012
Amundi MSCI China ESG Lead.	EUR	105.52	-0.42	-0.40	105.46	105.62	105.06	105.56	5 056.9008
Amundi MSCI China UCITS ET.	EUR	18.58	-0.05	-0.28	18.58	18.60	18.50	18.58	0.15M
Amundi MSCI Digital Econom.	EUR	20.97	-0.33	-1.53	20.99	21.02	20.80	21.02	78e
Amundi MSCI Eastern Europe.	EUR	47.36	+0.17	+0.36	47.24	47.35	47.15	47.68	2.67M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	56.36	-0.47	-0.83	56.39	56.48	55.62	56.44	1.11M
Amundi MSCI Em Ex Cn ESG L.	EUR	56.71	-0.17	-0.30	56.69	56.77	56.16	56.80	1.43M
Amundi MSCI Emerging Asia .	EUR	16.28	-0.15	-0.94	16.29	16.30	16.01	16.29	1.29M
Amundi MSCI Emerging Ex Ch.	EUR	39.50	-0.32	-0.79	39.49	39.51	38.78	39.59	2.12M
Amundi MSCI Emerging Marke.	EUR	21.24	-0.07	-0.33	21.25	21.28	21.12	21.34	0.41M
Amundi MSCI Emerging Marke.	EUR	7.53	-0.05	-0.61	7.52	7.53	7.41	7.54	1.49M
Amundi MSCI Europe ESG Lea.	EUR	42.78	+0.08	+0.19	42.80	42.83	42.78	42.92	0.16M
Amundi MSCI Europe SRI UCI.	EUR	93.21	+0.10	+0.11	93.24	93.28	93.21	93.44	0.39M
Amundi MSCI Greece UCITS E.	EUR	2.92	-0.02	-0.73	2.92	2.93	2.92	2.96	0.32M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.04	+0.09	+0.39	23.02	23.04	22.88	23.08	1.35M
Amundi MSCI Korea UCITS ET.	EUR	161.8	-3.9	-2.34	162.0	162.2	155.8	163.1	4.84M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	716.90	-0.70	-0.10	716.50	717.70	715.10	720.00	88e
Amundi MSCI Semicond ESG S.	EUR	110.78	-0.46	-0.41	110.92	111.18	108.30	111.36	1.66M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	14.32	-0.06	-0.42	14.30	14.32	14.32	14.46	0.12M
Amundi MSCI USA Daily (-1x.	EUR	4.67	+0.05	+1.07	4.66	4.67	4.66	4.73	0.8M
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	12.01	-0.03	-0.22	12.01	12.02	12.00	12.09	46e
Amundi MSCI USA SRI Cl NZ .	EUR	122.00	-0.06	-0.05	122.02	122.08	121.70	122.30	1.01M
Amundi MSCI Water ESG Scre.	EUR	72.41	+0.27	+0.37	72.41	72.59	72.21	72.72	1.47M
Amundi MSCI World (2x) Lev.	EUR	5.566	-0.025	-0.45	5.568	5.576	5.566	5.604	0.49M
Amundi MSCI World ESG Lead.	EUR	115.04	-0.08	-0.07	115.10	115.14	114.76	115.18	0.23M
Amundi MSCI World ex USA U.	EUR	12.28	+0.02	+0.15	12.29	12.30	12.28	12.33	0.16M
Amundi MSCI World Financia.	EUR	413.25	+0.05	+0.01	412.80	413.55	413.25	416.85	0.32M
Amundi MSCI World III - UC.	EUR	122.63	-0.07	-0.06	122.62	122.67	122.50	122.88	0.49M
Amundi MSCI World Informat.	EUR	1 198.20	+0.40	+0.03	1 198.60	1 199.80	1 184.80	1 201.40	1.25M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	160.86	-0.17	-0.10	160.96	161.03	160.74	161.32	2.89M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.59	-0.14	-1.42	9.61	9.62	9.37	9.66	1.35M
Amundi Nasdaq-100 II UCITS.	EUR	104.06	-0.62	-0.59	104.14	104.18	102.74	104.36	2.71M
Amundi Nasdaq-100 Swap UCI.	EUR	664.8	-5.7	-0.85	665.4	665.8	659.8	666.7	0.61M
Amundi NASDAQ-100 UCITS ET.	EUR	292.90	-2.05	-0.70	293.30	293.45	290.60	293.50	0.77M
Amundi Prime All Country W.	EUR	12.94	-0.02	-0.12	12.94	12.94	12.90	12.97	7.3M
Amundi Prime All Country W.	EUR	13.48	-0.02	-0.12	13.48	13.49	13.45	13.51	2.15M
Amundi Prime Emerging Mark.	EUR	25.40	-0.22	-0.84	25.42	25.48	25.08	25.46	1.09M
Amundi Prime Euro Corporat.	EUR	18.94	-0.04	-0.19	18.93	18.94	18.93	18.96	35e
Amundi Prime Euro Governme.	EUR	21.71	+0.01	+0.03	21.71	21.72	21.71	21.72	2.67M
Amundi Prime Euro Govies U.	EUR	18.01	-0.04	-0.20	18.01	18.02	18.01	18.04	0.28M
Amundi Prime Europe - UCIT.	EUR	37.49	+0.08	+0.21	37.47	37.53	37.49	37.62	0.56M
Amundi Prime Europe - UCIT.	EUR	37.81	+0.09	+0.23	37.78	37.82	37.81	37.87	10e
Amundi Prime Eurozone UCIT.	EUR	39.73	+0.17	+0.42	39.71	39.77	39.63	39.81	0.19M
Amundi Prime Eurozone UCIT.	EUR	40.98	+0.14	+0.34	41.02	41.06	40.93	41.10	36e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.82	-0.03	-0.08	39.81	39.84	39.77	39.89	1.13M
Amundi Prime Japan UCITS E.	EUR	37.20	+0.01	+0.01	37.25	37.29	37.00	37.30	0.71M
Amundi Prime Japan UCITS E.	EUR	37.67	+0.18	+0.48	37.67	37.72	37.46	37.73	2.19M
Amundi Prime US Corporates.	EUR	18.61	-0.02	-0.10	18.59	18.62	18.58	18.64	59e
Amundi Prime US Tr Bd 0-1 .	EUR	20.52	+0.05	+0.22	20.51	20.53	20.49	20.52	17e
Amundi Prime US Treasury U.	EUR	17.62	+0.01	+0.04	17.61	17.63	17.61	17.62	8 137.8528
Amundi Prime USA UCITS ETF.	EUR	43.55	-0.07	-0.15	43.56	43.58	43.50	43.62	0.79M
Amundi Russell 1000 Growth.	EUR	540.4	-3.6	-0.66	540.1	541.0	537.8	540.4	0.24M
Amundi Russell 2000 UCITS .	EUR	393.70	-0.20	-0.05	393.95	394.25	391.90	394.10	74e
Amundi S&P 500 Eql Wght ES.	EUR	16.34	-0.04	-0.22	16.34	16.35	16.34	16.46	0.23M
Amundi S&P 500 ESG UCITS E.	EUR	197.74	-0.80	-0.40	197.76	197.84	197.60	198.00	0.19M
Amundi S&P 500 Swap UCITS .	EUR	181.8	-0.8	-0.45	181.9	182.0	181.8	182.4	2 917.5104
Amundi S&P 500 UCITS ETF- .	EUR	133.69	-0.28	-0.21	133.74	133.78	133.60	134.02	0.81M
Amundi S&P 500 VIX Future .	EUR	0.67	-	-0.40	0.67	0.67	0.66	0.67	0.27M
Amundi S&P Gl Energy Car R.	EUR	14.84	+0.21	+1.44	14.80	14.82	14.68	14.84	0.32M
Amundi S&P Gl Financials E.	EUR	20.41	-0.01	-0.05	20.42	20.44	20.41	20.61	0.1M
Amundi S&P Gl Health Care .	EUR	11.63	+0.05	+0.41	11.63	11.64	11.63	11.75	77e
Amundi S&P Gl Info Tech ES.	EUR	27.11	+0.03	+0.09	27.10	27.14	26.78	27.18	0.35M
Amundi S&P Global Com Ser .	EUR	19.99	-0.22	-1.09	20.02	20.05	19.99	20.12	0.37M
Amundi S&P Global Cons Dis.	EUR	13.61	+0.02	+0.12	13.62	13.64	13.60	13.69	17e
Amundi S&P Global Luxury U.	EUR	212.00	+0.80	+0.38	211.65	212.15	211.15	212.70	0.73M
Amundi S&P Global Material.	EUR	15.45	+0.01	+0.08	15.44	15.47	15.42	15.58	0.33M
Amundi S&P World Utilities.	EUR	13.63	+0.06	+0.46	13.61	13.62	13.63	13.72	77e
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	75.13	+0.48	+0.64	75.14	75.25	75.13	75.78	0.74M
Amundi STOXX Europe 600 Ba.	EUR	302.4	-0.8	-0.26	302.4	302.9	302.0	303.0	42e
Amundi STOXX Europe 600 Ba.	EUR	139.92	-1.08	-0.77	140.02	140.24	139.22	141.76	62e
Amundi STOXX Europe 600 Co.	EUR	27.53	+0.18	+0.64	27.47	27.50	27.47	27.58	10e
Amundi STOXX Europe 600 Co.	EUR	96.90	-0.21	-0.22	96.98	97.21	96.74	98.01	24e
Amundi STOXX Europe 600 Te.	EUR	117.74	+0.82	+0.70	117.68	117.86	116.44	117.74	29e
Amundi Stoxx Europe 600 UC.	EUR	324.25	+0.90	+0.28	324.30	324.35	324.25	325.50	13M
Amundi Stoxx Europe 600 UC.	EUR	170.68	+0.52	+0.31	170.74	170.84	170.68	171.20	0.13M
Amundi STOXX Europe 600 Ut.	EUR	104.08	+0.74	+0.72	104.02	104.14	103.66	104.52	0.22M
Amundi STOXX Europe 600 Ut.	EUR	156.12	+1.22	+0.79	155.92	156.34	155.56	156.30	37e
Amundi Stoxx Europe Defens.	EUR	6.436	+0.002	+0.03	6.433	6.441	6.428	6.550	0.71M
Amundi Stoxx Europe Select.	EUR	25.17	+0.14	+0.54	25.15	25.19	25.09	25.23	0.26M
Amundi Stoxx Global Artifi.	EUR	143.02	-2.14	-1.47	143.10	143.18	140.50	143.42	0.69M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.53	-0.22	-1.16	18.53	18.55	18.37	18.62	0.12M
Amundi US Treasury Bond 10.	EUR	85.75	-0.14	-0.17	85.70	85.83	85.75	85.93	36e
Amundi US Treasury Bond 7-.	EUR	42.37	-0.10	-0.23	42.38	42.43	42.37	42.51	82e
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	237.53	+0.14	+0.06	237.40	237.57	237.49	237.58	17e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.39	-0.07	-0.71	9.46	9.49	9.28	9.48	0.3M
ARK Genomic Revolution UCI.	EUR	6.649	-0.032	-0.48	6.625	6.650	6.610	6.708	0.11M
ARK Innovation UCITS ETF U.	EUR	7.33	-0.03	-0.41	7.33	7.35	7.24	7.33	72e
ARK Space & Defence Innova.	EUR	4.785	+0.009	+0.18	4.797	4.837	4.713	4.852	24e
Avantis Global Equity UCIT.	EUR	24.87	+0.01	+0.02	24.87	24.89	24.85	24.93	0.22M
Avantis Global Small Cap V.	EUR	25.52	+0.01	+0.04	25.51	25.53	25.47	25.60	0.95M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.27	-0.14	-0.60	22.29	22.30	22.00	22.32	1.19M
AXA IM US Treasury 0-1 Yea.	EUR	9.330	+0.021	+0.22	9.324	9.331	9.312	9.330	20e
AXA IM US Treasury 25+ Yea.	EUR	8.12	-0.01	-0.14	8.12	8.13	8.12	8.14	8.1618
Bellevue Healthcare UCITS .	EUR	9.932	+0.058	+0.59	9.914	9.933	9.932	10.008	45e
BetaBuilders US Treasury B.	EUR	92.47	+0.04	+0.05	92.43	92.51	92.39	92.47	8 132.344
BNP Paribas Easy Corp Bo.	EUR	9.17	-0.01	-0.05	9.17	9.18	9.17	9.18	85e
BNP Paribas Easy Corp Bo.	EUR	10.67	-0.02	-0.15	10.66	10.67	10.67	10.68	27e
BNP Paribas Easy EURO STOX.	EUR	21.43	+0.10	+0.45	21.44	21.45	21.41	21.47	0.22M
BNP Paribas Easy S&P 500 U.	EUR	33.89	-0.07	-0.20	33.90	33.91	33.89	33.99	5.04M
BNP Paribas Easy S&P 500 U.	EUR	27.94	-0.11	-0.40	27.96	27.97	27.94	28.05	0.96M
BNPP Easy ECPI Circular Ec.	EUR	23.25	+0.01	+0.04	23.27	23.30	23.25	23.40	82e
BNPP Easy Engy&Metals Enhc.	EUR	15.52	+0.07	+0.43	15.50	15.53	15.42	15.52	23e
BNPP Easy Equity Dividend .	EUR	201.20	+0.80	+0.40	201.20	201.60	201.20	202.05	34e
BNPP Easy JPM ESG EMU Govt.	EUR	10.087	-0.014	-0.13	10.085	10.093	10.087	10.094	20e
BNPP Easy Low Carbon 300 W.	EUR	20.00	+0.07	+0.34	19.99	20.05	19.93	20.02	1 001
BNPPE Bloomberg Europe Def.	EUR	12.13	-0.04	-0.33	12.12	12.14	12.13	12.33	0.41M
Boreas S&P AI Data, Power .	EUR	4.974	+0.013	+0.26	4.969	4.983	4.942	4.990	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	1.45	-	+0.10	1.43	1.47	1.44	1.45	5 954.5152
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	71.63	-0.37	-0.52	71.58	71.68	70.54	71.74	0.8M
DB X-TR DAX ETF	EUR	244.05	+0.15	+0.06	244.20	244.30	243.70	244.80	4.83M
DB X-TR SHORTDAX ETF	EUR	8.89	-	-0.04	8.88	8.88	8.87	8.90	0.24M
DB X-TRACKERS EURO STOXX 5.	EUR	5.04	-0.02	-0.47	5.03	5.04	5.02	5.04	0.17M
db x-trackers MSCI Em Mkts.	EUR	79.10	-0.52	-0.65	79.09	79.15	78.00	79.28	4.05M
db x-trackers MSCI Korea I.	EUR	184.48	-3.72	-1.98	184.02	184.38	177.22	184.56	4.23M
db x-trackers MSCI Singapo.	EUR	2.36	+0.02	+0.90	2.36	2.36	2.36	2.38	1.53M
db x-trackers MSCI Thailan.	EUR	25.11	-0.10	-0.40	25.12	25.14	25.08	25.52	0.8M
DB X-TRACKERS S&P 500 ETF	EUR	135.20	-0.26	-0.19	135.25	135.29	135.10	135.46	0.59M
DBX EU DEV RE ETF	EUR	25.31	-0.15	-0.57	25.34	25.42	25.31	25.52	0.45M
DBX GLBL SOV ETF	EUR	218.25	-0.08	-0.04	218.25	218.39	218.25	218.44	19e
DBX S&P500 SH ETF	EUR	4.78	+0.03	+0.63	4.78	4.78	4.76	4.78	0.78M
DBX S&P500 x2 ETF	EUR	317.05	-1.95	-0.61	317.40	317.65	317.05	319.10	0.55M
DBX S&P500 x2 SH ETF	EUR	0.13	-	+0.91	0.13	0.13	0.13	0.13	0.38M
DBX SHORTDAX x2 ETF	EUR	0.45	-	-0.09	0.45	0.45	0.45	0.45	1.78M
Defiance AI & Power Infras.	EUR	7.868	+0.033	+0.42	7.794	7.854	7.647	7.868	0.24M
Defiance Memory UCITS USD .	EUR	4.997	-0.121	-2.36	4.982	5.015	4.637	5.009	1.38M
Defiance Photonics UCITS A.	EUR	7.087	+0.067	+0.95	7.120	7.177	6.811	7.200	0.29M
Deka DAX (ausschuettend) .	EUR	96.11	+0.06	+0.06	96.15	96.17	96.00	96.35	3.17M
Deka DAXplus Maximum Divid.	EUR	57.95	-0.03	-0.05	58.04	58.13	57.95	58.42	0.43M
Deka Deutsche Boerse EUROG.	EUR	96.71	-0.30	-0.31	96.73	96.85	96.71	96.90	53e
Deka MDAX UCITS ETF	EUR	301.20	+0.10	+0.03	301.20	301.75	300.35	302.10	0.52M
Deka MSCI World UCITS ETF	EUR	44.11	-0.02	-0.05	44.12	44.14	44.10	44.22	4.72M
Deka STOXX Europe Strong .	EUR	35.20	+0.04	+0.11	35.15	35.20	35.17	35.30	30e
Dimensional-Glbl Targeted .	EUR	26.73	+0.19	+0.72	26.63	26.66	26.58	26.73	86e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.96	-0.12	-1.27	8.94	9.01	8.94	9.06	0.53M
ERSTE ETF GLOBAL EQUITIES .	EUR	10.216	+0.010	+0.10	10.200	10.218	10.200	10.274	0.13M
ERSTE ETF US EQUITIES UCIT.	EUR	8.890	-0.080	-0.89	8.848	8.937	8.887	8.911	240.4188
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.13	-0.16	-3.67	4.10	4.15	4.13	4.31	1 039.5489
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	8.63	+0.01	+0.09	8.61	8.64	8.53	8.64	42e
Fidelity Em Mkts Quality I.	EUR	6.99	+0.01	+0.11	6.96	7.00	6.90	7.00	54e
Fidelity Europe Quality In.	EUR	10.17	+0.03	+0.32	10.16	10.18	10.16	10.21	0.27M
Fidelity Europe Quality In.	EUR	7.54	+0.04	+0.52	7.53	7.55	7.54	7.56	24e
Fidelity Global Govt Bd Cl.	EUR	4.28	-	-0.01	4.28	4.28	4.28	4.28	2 110.9274
Fidelity Global Quality In.	EUR	10.32	-0.05	-0.48	10.31	10.32	10.31	10.35	0.47M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.22	-	+0.02	5.22	5.23	5.22	5.22	52.26
Fidelity Sust Gl HY Bd PA .	EUR	4.62	-	+0.10	4.60	4.63	4.61	4.62	2 688.2289
Fidelity Sust Rs Enh EM Eq.	EUR	6.40	-0.05	-0.77	6.37	6.40	6.31	6.40	23e
Fidelity Sust Rs Enh Europ.	EUR	11.16	+0.02	+0.22	11.15	11.18	11.16	11.20	4 352.3265
Fidelity Sust Rs Enh Globa.	EUR	10.88	+0.02	+0.17	10.86	10.90	10.88	10.90	772.906
Fidelity Sust Rs Enh Japan.	EUR	7.20	+0.03	+0.42	7.19	7.21	7.16	7.20	62e
Fidelity Sust Rs Enh Pac e.	EUR	6.74	+0.05	+0.78	6.73	6.74	6.73	6.74	53.8552
Fidelity Sust Rs Enh US Eq.	EUR	12.13	-0.07	-0.56	12.16	12.18	12.13	12.19	85e
Fidelity Sust USD CrpBd PA.	EUR	4.56	-	+0.01	4.55	4.57	4.56	4.56	46e
Fidelity US Quality Income.	EUR	14.66	-	-0.03	14.65	14.67	14.66	14.72	0.15M
Fidelity US Quality Income.	EUR	12.06	-0.01	-0.07	12.06	12.07	12.06	12.11	75e
First Trust Indxx Gl Aeros.	EUR	31.20	-0.02	-0.05	31.20	31.30	31.20	31.40	39e
First Trust Nasdaq Cln Edg.	EUR	56.31	-0.09	-0.16	56.29	56.40	55.69	56.70	2.12M
Frankfurter UCITS - Modern.	EUR	164.7	+0.2	+0.12	164.3	165.4	162.4	165.0	77e
Franklin FTSE Brazil UCITS.	EUR	30.60	-0.17	-0.54	30.51	30.62	30.40	30.66	0.2M
Franklin FTSE China UCITS .	EUR	26.34	-0.13	-0.49	26.36	26.39	26.25	26.39	0.49M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.25	+0.04	+0.12	29.21	29.31	29.08	29.30	22e
Franklin FTSE India UCITS .	EUR	36.52	-0.01	-0.03	36.44	36.50	36.41	36.54	0.66M
Franklin FTSE Korea UCITS .	EUR	80.54	-1.69	-2.06	80.61	80.68	77.69	81.19	7.15M
Franklin Future of Food UC.	EUR	25.16	+0.16	+0.62	25.09	25.22	25.12	25.37	50.445
Franklin Future of Health .	EUR	25.29	-0.02	-0.08	25.25	25.37	25.29	25.48	23e
Franklin LibertyQ AC Asia .	EUR	36.66	-0.21	-0.56	36.60	36.68	36.06	36.71	1.59M
Franklin LibertyQ Em Mkts .	EUR	35.175	+0.020	+0.06	35.140	35.245	34.970	35.265	97e
Franklin Metaverse UCITS E.	EUR	47.00	-0.10	-0.21	46.95	47.24	46.34	47.10	13e
Franklin U.S. Equity UCITS.	EUR	67.67	-0.22	-0.32	67.66	67.80	67.67	67.85	1 294.8994
Future of Defence Indo-Pac.	EUR	7.001	+0.052	+0.75	6.970	7.032	6.925	7.089	0.13M
Future of Defence UCITS ET.	EUR	19.28	+0.05	+0.24	19.25	19.36	19.12	19.38	0.98M
Future of European Defence.	EUR	10.73	+0.07	+0.69	10.70	10.72	10.64	10.86	0.58M
Global X AI Semicnd & Quan.	EUR	25.32	+0.15	+0.60	25.29	25.38	24.60	25.44	0.24M
Global X Artificial Intell.	EUR	24.33	-0.13	-0.51	24.28	24.34	23.74	24.33	0.13M
Global X Blockchain UCITS .	EUR	13.20	-0.09	-0.66	13.26	13.35	12.80	13.32	0.11M
Global X Copper Miners UCI.	EUR	58.65	-0.24	-0.41	58.83	59.02	58.27	60.00	6.13M
Global X Cybersecurity UCI.	EUR	15.64	-0.25	-1.55	15.64	15.72	15.42	15.93	0.56M
Global X DAX Covered Call .	EUR	14.83	+0.05	+0.34	14.82	14.83	14.79	14.83	0.1M
Global X Defence Tech UCIT.	EUR	26.45	+0.23	+0.86	26.46	26.48	26.28	26.50	0.8M
Global X Disruptive Materi.	EUR	21.10	+0.09	+0.43	21.11	21.25	20.98	21.23	33e
Global X E Commerce UCITS .	EUR	12.58	-0.12	-0.93	12.55	12.60	12.58	12.78	10e
Global X Euro STOXX 50 Cov.	EUR	14.88	+0.04	+0.24	14.85	14.91	14.82	15.00	0.92M
Global X European Infra De.	EUR	20.40	+0.12	+0.59	20.32	20.42	20.29	20.75	0.15M
Global X FinTech UCITS ETF.	EUR	7.16	-0.07	-0.93	7.16	7.19	7.12	7.24	4 547.1536
Global X Hydrogen UCITS ET.	EUR	8.906	+0.049	+0.55	8.889	8.995	8.627	9.016	61e
Global X Lithium and Batte.	EUR	11.26	+0.01	+0.12	11.30	11.37	11.16	11.35	0.17M
Global X NASDAQ 100 Covere.	EUR	14.50	+0.02	+0.15	14.46	14.51	14.42	14.58	0.92M
Global X Robotics and AI U.	EUR	21.38	-0.26	-1.20	21.38	21.50	21.38	21.56	0.43M
Global X Silver Miners UCI.	EUR	34.40	-0.39	-1.11	34.51	34.56	33.84	35.11	3.46M
Global X Solar UCITS ETF U.	EUR	8.98	-0.02	-0.22	8.95	9.03	8.85	8.98	22e
Global X Superdividend UCI.	EUR	8.72	-0.01	-0.09	8.70	8.71	8.68	8.73	1.26M
Global X Uranium UCITS ETF.	EUR	22.98	+0.24	+1.03	23.05	23.15	22.40	23.11	1.08M
Global X US Infras Develop.	EUR	47.68	+0.10	+0.20	47.62	47.79	47.64	48.05	31e
Global X Video Games & Esp.	EUR	11.07	+0.14	+1.24	11.05	11.09	10.91	11.07	698.624
HAN-GINS Tech Megatrend Eq.	EUR	16.61	-0.08	-0.47	16.63	16.69	16.46	16.68	0.13M
HSBC ETFS-H.Hang Seng Tech.	EUR	5.85	-0.06	-1.02	5.84	5.84	5.81	5.85	0.23M
HSBC Euro Stoxx 50 UCITS E.	EUR	82.55	+0.39	+0.47	82.60	82.63	82.42	82.76	29e
HSBC FTSE EPRA NAREIT Deve.	EUR	21.26	+0.02	+0.07	21.23	21.26	21.26	21.40	41e
HSBC FTSE EPRA Nareit Deve.	EUR	26.73	-0.01	-0.02	26.70	26.76	26.73	26.96	53e
HSBC Global ESG Government.	EUR	10.34	-0.02	-0.19	10.33	10.35	10.34	10.36	35e
HSBC MSCI China UCITS ETF .	EUR	6.63	-0.08	-1.24	6.63	6.64	6.61	6.64	0.23M
HSBC MSCI Emerging Markets.	EUR	15.89	-0.11	-0.69	15.88	15.91	15.66	15.92	2.04M
HSBC MSCI Indonesia UCITS .	EUR	34.19	-1.38	-3.88	33.97	34.05	33.91	34.19	0.26M
HSBC MSCI World UCITS ETF .	EUR	43.28	-0.03	-0.07	43.29	43.32	43.28	43.37	0.59M
HSBC MSCI World UCITS ETF .	EUR	42.08	-0.03	-0.07	42.10	42.12	42.08	42.16	0.29M
HSBC S&P India Tech UCITS .	EUR	16.14	-0.14	-0.84	16.09	16.21	16.09	16.32	6 373.009
iClima Glo Decarbonisation.	EUR	7.25	+0.04	+0.61	7.24	7.27	7.19	7.30	502.7133
Inqq India Internet Ucits .	EUR	7.507	-0.135	-1.77	7.535	7.590	7.507	7.622	11e
Invesco Artificial Intllgn.	EUR	9.32	-0.01	-0.11	9.35	9.36	9.08	9.35	0.18M
Invesco BBG Commodity Carb.	EUR	6.53	+0.04	+0.66	6.52	6.52	6.48	6.53	48e
Invesco Bloomberg Commodit.	EUR	38.43	+0.30	+0.77	38.36	38.40	38.16	38.43	0.49M
Invesco Bloomberg Commodit.	EUR	64.23	+0.28	+0.44	64.12	64.22	63.87	64.27	28e
Invesco ChiNext 50 UCITS A.	EUR	9.908	+0.049	+0.50	9.878	9.928	9.814	9.911	63e
Invesco Cybersecurity UCIT.	EUR	6.69	-0.14	-2.03	6.70	6.72	6.57	6.84	0.14M
Invesco Defence Innovation.	EUR	9.40	+0.14	+1.52	9.41	9.43	9.26	9.47	0.32M
Invesco Elwood Global Bloc.	EUR	152.14	-0.34	-0.22	152.34	152.72	150.14	152.24	0.32M
Invesco EQQQ Nasdaq-100 UC.	EUR	625.00	-4.00	-0.64	625.70	626.00	617.60	626.40	3.79M
Invesco EQQQ NASDAQ-100 UC.	EUR	437.60	-2.75	-0.62	438.05	438.25	432.30	438.95	1.28M
Invesco EQQQ NASDAQ-100 UC.	EUR	505.50	-4.30	-0.84	506.20	506.60	501.10	507.00	1.12M
Invesco EUR Corp Bd ESG Sh.	EUR	5.67	-	-0.03	5.66	5.68	5.67	5.67	14e
Invesco Euro Cash 3 Months.	EUR	109.25	+0.03	+0.02	109.21	109.27	109.20	109.28	0.14M
Invesco Euro Government Bo.	EUR	34.36	-0.02	-0.06	34.33	34.36	34.36	34.38	1 237.68
Invesco EURO STOXX Hi Div .	EUR	36.91	+0.12	+0.33	36.96	37.00	36.91	37.09	0.21M
Invesco FTSE All World UCI.	EUR	8.26	-0.01	-0.12	8.26	8.27	8.25	8.28	0.91M
Invesco FTSE All World UCI.	EUR	7.90	-0.01	-0.06	7.89	7.90	7.88	7.90	55e
Invesco FTSE RAFI All-Worl.	EUR	35.58	-0.01	-0.01	35.60	35.70	35.57	35.73	0.22M
Invesco Gl Active ESG Eq U.	EUR	104.40	-0.56	-0.53	104.46	104.66	104.40	105.06	0.2M
Invesco Global Buyback Ach.	EUR	66.75	-0.11	-0.16	66.66	66.81	66.75	67.19	0.35M
Invesco Global Clean Energ.	EUR	21.44	+0.03	+0.12	21.44	21.50	21.26	21.50	0.33M
Invesco Global Hi Yield Co.	EUR	6.30	+0.01	+0.20	6.29	6.32	6.29	6.30	18.9198
Invesco Hydrogen Economy U.	EUR	5.14	+0.04	+0.84	5.13	5.15	5.08	5.16	604.2662
Invesco KBW NASDAQ Fintech.	EUR	49.84	-0.61	-1.21	49.90	49.97	49.48	50.42	2.17M
Invesco Morningstar US Eng.	EUR	49.94	+0.68	+1.38	49.86	49.92	49.53	50.03	0.12M
Invesco MSCI China All Shr.	EUR	26.80	+0.04	+0.13	26.73	26.90	26.66	26.80	82e
Invesco MSCI China TechAll.	EUR	27.37	-0.19	-0.69	27.26	27.42	27.25	27.37	0.11M
Invesco MSCI USA ESG Clima.	EUR	6.20	+0.02	+0.26	6.20	6.21	6.17	6.20	23e
Invesco MSCI World Equal W.	EUR	6.04	+0.02	+0.35	6.03	6.04	6.03	6.06	0.92M
Invesco MSCI World ESG Unv.	EUR	93.24	-0.05	-0.05	93.17	93.34	93.09	93.36	0.5M
Invesco Nasdaq 100 Equal W.	EUR	7.08	-0.05	-0.67	7.08	7.09	7.05	7.10	78e
Invesco NASDAQ 100 ESG UCI.	EUR	75.47	-0.41	-0.54	75.52	75.56	74.60	75.63	1.08M
Invesco NASDAQ Next Genera.	EUR	47.76	-0.03	-0.06	47.86	47.90	47.54	47.87	0.31M
Invesco Quant Stgs ESG GlE.	EUR	98.21	-0.37	-0.38	98.20	98.36	97.92	98.60	0.97M
Invesco Russell 2000 UCITS.	EUR	134.30	+0.04	+0.03	134.32	134.50	133.84	134.60	27e
Invesco S&P 500 Equal Weig.	EUR	64.92	-0.01	-0.02	64.88	64.94	64.92	65.36	0.28M
Invesco S&P 500 ESG UCITS .	EUR	94.29	-0.35	-0.37	94.31	94.37	94.21	94.43	0.25M
Invesco S&P 500 ESG UCITS .	EUR	89.63	-0.54	-0.60	89.65	89.76	89.63	89.93	13e
Invesco S&P 500 High Div L.	EUR	34.10	+0.28	+0.81	34.07	34.09	34.00	34.35	0.91M
Invesco S&P 500 UCITS ETF .	EUR	13.43	-0.03	-0.19	13.44	13.44	13.42	13.47	0.69M
Invesco S&P 500 UCITS ETF .	EUR	62.06	-0.11	-0.17	62.07	62.09	62.06	62.18	45e
Invesco S&P 500 UCITS ETF .	EUR	58.47	-0.28	-0.47	58.50	58.54	58.47	58.71	1.43M
Invesco S&P China A MidCap.	EUR	8.173	+0.074	+0.91	8.158	8.193	8.124	8.175	6 756.9303
Invesco S&P SmallCap 600 U.	EUR	75.65	-0.19	-0.25	75.60	75.74	75.50	75.79	0.21M
Invesco S&P Wld Informatio.	EUR	11.69	+0.01	+0.10	11.68	11.71	11.51	11.69	38e
Invesco S&P World Energy T.	EUR	6.980	+0.137	+2.00	6.940	6.963	6.900	6.980	0.12M
Invesco S&P World Health C.	EUR	5.84	+0.04	+0.76	5.83	5.84	5.82	5.87	8 086.2012
Invesco Solar Energy UCITS.	EUR	23.40	+0.07	+0.28	23.48	23.55	22.76	23.58	0.34M
Invesco STOXX Europe 600 O.	EUR	261.95	+1.10	+0.42	261.95	262.30	260.65	262.95	31e
Invesco STOXX Europe 600 O.	EUR	421.35	+4.60	+1.10	420.70	421.55	415.90	421.35	73e
Invesco STOXX Europe 600 O.	EUR	287.40	-0.80	-0.28	287.20	288.00	287.40	288.70	3 438.9996
Invesco STOXX Europe 600 O.	EUR	255.05	+1.50	+0.59	255.20	255.45	255.05	257.25	0.54M
Invesco US Treasury Bond 1.	EUR	4.073	-0.001	-0.03	4.067	4.075	4.063	4.086	47e
Invesco Wind Energy UCITS .	EUR	6.477	+0.034	+0.53	6.470	6.487	6.362	6.496	11e
IS AUTO & ROBOTICS UCITS U.	EUR	18.56	-0.05	-0.28	18.57	18.58	18.18	18.62	2.04M
ISHARE JPMORGAN USD ERGING.	EUR	79.67	+0.01	+0.01	79.62	79.91	79.62	79.75	0.37M
iShares Corp Bond 0-3y E.	EUR	4.95	-	+0.02	4.94	4.95	4.94	4.95	0.9M
iShares Corp Bond 1-5 yr.	EUR	5.51	-	-0.09	5.51	5.51	5.51	5.52	0.89M
iShares Corp Bond ESG UC.	EUR	4.70	-0.01	-0.12	4.70	4.70	4.70	4.70	1.07M
iShares Corp Bond Financ.	EUR	101.21	-0.01	+0.06	101.06	101.29	101.18	101.30	0.32M
iShares Covered Bond UCI.	EUR	139.87	-0.05	-0.03	139.96	140.06	139.87	140.19	0.47M
iShares Govt Bd 20yr Tar.	EUR	3.12	-0.01	-0.29	3.12	3.12	3.12	3.13	34e
iShares Govt Bond 1-3yr .	EUR	141.25	-0.03	-0.02	141.23	141.27	141.23	141.28	0.37M
iShares Govt Bond 3-5yr .	EUR	159.15	-0.07	-0.04	159.16	159.27	159.15	159.37	0.37M
iShares Govt Bond 5-7yr .	EUR	141.79	-0.26	-0.18	141.74	141.86	141.79	141.98	0.13M
iShares Govt Bond 7-10yr.	EUR	183.63	-0.28	-0.15	183.62	183.69	183.63	183.89	0.23M
iShares Govt Bond Climat.	EUR	4.38	-0.01	-0.12	4.38	4.38	4.38	4.38	1.22M
iShares Govt Bond Climat.	EUR	4.00	-0.01	-0.14	4.00	4.01	4.00	4.01	67e
iShares HighYield CorpBo.	EUR	5.91	-	+0.08	5.89	5.91	5.90	5.91	0.14M
iShares Ultrashort Bond .	EUR	5.03	-	-0.06	5.03	5.03	5.03	5.03	0.36M
iShares Ultrashort Bond .	EUR	5.60	-	+0.01	5.60	5.60	5.60	5.60	3.28M
iShares Ultrashort Bond .	EUR	101.10	-0.05	-0.04	101.12	101.18	101.10	101.16	2.23M
iShares $ Corp Bond 0-3yr .	EUR	5.44	-	-0.01	5.43	5.44	5.43	5.44	26e
iShares $ Corp Bond 0-3yr .	EUR	4.34	+0.01	+0.20	4.33	4.34	4.33	4.34	1 801.6544
iShares $ Corp Bond ESG UC.	EUR	4.55	-	-0.01	4.55	4.56	4.55	4.56	11e
iShares $ Corp Bond UCITS .	EUR	86.34	-0.07	-0.08	86.20	86.43	86.07	86.54	0.17M
iShares $ Development Bank.	EUR	4.69	-0.01	-0.11	4.68	4.70	4.68	4.71	33e
iShares $ Development Bank.	EUR	4.76	+0.01	+0.29	4.75	4.77	4.76	4.77	56e
iShares $ Floating Rate Bd.	EUR	4.26	-	+0.03	4.26	4.26	4.25	4.26	0.14M
iShares $ High Yield Corp .	EUR	5.79	-	+0.02	5.78	5.79	5.79	5.80	0.15M
iShares $ High Yield Corp .	EUR	82.42	+0.20	+0.25	82.32	82.44	82.29	82.42	0.12M
iShares $ Sht Duration HY .	EUR	75.43	+0.21	+0.28	75.32	75.50	75.28	75.43	0.29M
iShares $ TIPS 0-5 UCITS E.	EUR	4.24	+0.01	+0.18	4.24	4.25	4.23	4.24	63e
iShares $ TIPS UCITS ETF E.	EUR	5.35	-0.01	-0.18	5.35	5.36	5.35	5.36	0.24M
iShares $ TIPS UCITS ETF U.	EUR	222.68	+0.48	+0.22	222.33	222.51	222.12	222.68	0.1M
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.02	5.08	5.09	5.08	5.09	0.18M
iShares $ Treasury Bd 7-10.	EUR	3.84	-0.01	-0.20	3.84	3.84	3.84	3.85	2.35M
iShares $ Treasury Bd 7-10.	EUR	147.22	+0.04	+0.03	147.11	147.22	147.11	147.30	31e
iShares $ Treasury Bond 1-.	EUR	111.09	+0.23	+0.20	111.03	111.12	110.94	111.09	0.16M
iShares $ Treasury Bond 10.	EUR	4.954	-0.010	-0.20	4.946	4.958	4.954	4.978	13e
iShares $ Treasury Bond 20.	EUR	2.70	-0.01	-0.33	2.70	2.70	2.70	2.71	0.57M
iShares $ Treasury Bond 20.	EUR	2.66	-0.01	-0.22	2.66	2.66	2.66	2.67	0.3M
iShares $ Treasury Bond 7-.	USD	153.16	-0.29	-0.19	153.14	153.24	153.16	153.62	9 521.495
iShares $ Treasury Bond UC.	EUR	3.68	-	+0.10	3.67	3.68	3.67	3.68	72e
iShares $ Ultrashort Bond .	EUR	86.88	+0.24	+0.28	86.78	86.86	86.68	86.88	33e
iShares Ageing Population .	EUR	9.45	+0.02	+0.24	9.44	9.45	9.44	9.49	0.12M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.15	-0.01	-0.14	5.15	5.16	5.15	5.19	85e
iShares AI Infrastructure .	EUR	9.59	-0.03	-0.31	9.59	9.61	9.34	9.61	1.96M
iShares AI Innovation Acti.	EUR	7.00	-0.09	-1.33	7.02	7.04	6.72	7.04	1.05M
iShares Asia Pacific Divid.	EUR	27.97	+0.05	+0.16	27.94	27.98	27.85	28.01	0.72M
iShares Asia Property Yiel.	EUR	4.76	-0.02	-0.49	4.75	4.76	4.74	4.79	9 491.1432
iShares Automation & Robot.	EUR	12.37	-0.04	-0.31	12.37	12.38	12.12	12.38	0.3M
ISHARES BAS RES 600 UCITS .	EUR	84.35	-0.50	-0.59	84.27	84.49	83.72	86.02	1.18M
iShares Blockchain Technol.	EUR	14.41	-0.05	-0.35	14.48	14.54	13.94	14.52	0.2M
iShares Broad EUR HighYiel.	EUR	4.83	-	+0.08	4.83	4.83	4.82	4.83	0.16M
ISHARES CON&MAT ETF	EUR	90.49	-0.36	-0.40	90.54	90.60	90.49	91.39	0.9M
iShares Conservative Portf.	EUR	5.41	-0.01	-0.17	5.40	5.41	5.40	5.42	24e
iShares Copper Miners UCIT.	EUR	9.78	-0.08	-0.80	9.79	9.84	9.73	9.99	1.09M
iShares Core DAX UCITS ETF.	EUR	7.44	+0.01	+0.07	7.44	7.44	7.43	7.46	1.53M
iShares Core EURO STOXX 50.	EUR	253.70	+1.30	+0.52	253.85	254.00	253.30	254.50	1.94M
iShares Core EURO STOXX 50.	EUR	66.90	+0.30	+0.45	66.94	66.97	66.80	67.07	1.19M
iShares Core FTSE 100 UCIT.	EUR	6.76	+0.01	+0.10	6.76	6.77	6.76	6.79	0.21M
iShares Core FTSE 100 UCIT.	EUR	260.75	+0.75	+0.29	260.50	260.75	260.55	261.70	0.88M
iShares Core Gl Aggregate .	EUR	3.74	-	-0.02	3.74	3.74	3.74	3.75	0.21M
iShares Core MSCI EM IMI U.	EUR	46.60	-0.20	-0.43	46.59	46.61	45.90	46.70	19.82M
iShares Core MSCI EM IMI U.	EUR	6.27	-0.03	-0.45	6.27	6.27	6.18	6.28	1.15M
iShares Core MSCI Europe U.	EUR	6.989	+0.012	+0.17	6.994	7.004	6.989	7.021	0.78M
iShares Core MSCI Pacific .	EUR	219.30	+0.80	+0.37	219.25	219.45	218.80	219.70	0.89M
ISHARES CORE MSCI WORLD UC.	EUR	128.15	-0.09	-0.07	128.20	128.24	128.01	128.50	32.23M
iShares Core MSCI World UC.	EUR	10.91	-0.02	-0.19	10.92	10.92	10.91	10.95	2.05M
iShares Core S&P 500 UCITS.	EUR	721.00	-1.42	-0.20	721.32	721.48	720.46	723.06	11.6M
iShares Core UK Gilts UCIT.	EUR	4.41	-0.01	-0.28	4.41	4.41	4.41	4.42	53e
iShares Core € Govt Bond.	EUR	107.69	-0.25	-0.23	107.74	107.79	107.69	107.87	0.63M
iShares Corp Bond 1-5 yr U.	EUR	105.98	-0.03	-0.03	105.88	106.09	105.94	106.03	0.59M
iShares DAX ESG UCITS ETF .	EUR	8.24	+0.01	+0.15	8.24	8.25	8.21	8.24	0.11M
iShares Digital Security U.	EUR	11.86	-0.09	-0.79	11.86	11.88	11.80	12.01	0.18M
iShares Digital Security U.	EUR	10.80	-0.14	-1.24	10.81	10.83	10.69	10.95	0.99M
iShares Digitalisation UCI.	EUR	10.18	-0.14	-1.38	10.18	10.19	10.16	10.33	0.2M
iShares Diversified Commod.	EUR	32.99	+0.19	+0.56	32.96	32.98	32.72	33.03	0.58M
iShares Diversified Commod.	EUR	8.38	+0.06	+0.70	8.37	8.37	8.31	8.39	0.62M
ISHARES DJ EUR STXX ETF	EUR	69.38	+0.33	+0.48	69.40	69.47	69.26	69.57	0.67M
iShares DJ Eurozone Sust S.	EUR	23.91	+0.02	+0.08	23.93	23.94	23.89	23.99	53e
ISHARES DJ GLOBAL TITANS 5.	EUR	113.68	-0.20	-0.18	113.78	113.84	113.50	114.06	3.31M
ISHARES DJ STOXX LARGE 200.	EUR	68.44	-0.08	-0.12	68.52	68.66	68.44	68.70	0.27M
ISHARES DJ STX50 ETF	EUR	55.93	+0.06	+0.11	55.94	56.01	55.85	55.93	14e
iShares Dow Jones Global T.	EUR	7.312	-0.008	-0.11	7.306	7.312	7.303	7.312	6 625.7257
iShares DowJones Industria.	EUR	570.10	-4.30	-0.75	570.20	570.50	570.10	575.00	0.64M
iShares Dvlp Mrkts Prop Yl.	EUR	22.89	-0.02	-0.09	22.87	22.89	22.86	23.06	0.17M
iShares Edge MSCI EM Value.	EUR	83.09	-0.50	-0.60	83.01	83.31	81.50	83.20	3.35M
iShares Edge MSCI Eu Min V.	EUR	9.09	+0.05	+0.50	9.09	9.09	9.08	9.11	17e
iShares Edge MSCI Europe M.	EUR	75.66	+0.31	+0.41	75.59	75.70	75.65	75.83	0.19M
iShares Edge MSCI USA Min .	EUR	7.77	+0.03	+0.35	7.77	7.78	7.77	7.79	48e
iShares Edge MSCI USA Mmnt.	EUR	18.91	-0.10	-0.51	18.94	18.96	18.44	18.97	3.52M
iShares Edge MSCI USA Qlty.	EUR	16.42	-	-0.01	16.41	16.42	16.42	16.44	86e
iShares Edge MSCI USA Valu.	EUR	16.35	-0.01	-0.09	16.37	16.38	16.08	16.39	2.22M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.40	+0.04	+0.56	7.39	7.40	7.40	7.42	31e
iShares Edge MSCI Wld Min .	EUR	8.788	+0.038	+0.43	8.784	8.791	8.788	8.826	97e
iShares Edge MSCI Wld Size.	EUR	53.16	+0.11	+0.21	53.10	53.17	53.16	53.36	99e
iShares Edge MSCI World Mi.	EUR	67.05	+0.32	+0.48	67.04	67.09	66.99	67.33	1.69M
iShares Edge MSCI World Mo.	EUR	100.60	-0.40	-0.40	100.72	100.82	98.80	100.84	9.43M
iShares Edge MSCI World Mu.	EUR	14.27	-0.10	-0.67	14.29	14.31	14.27	14.37	0.54M
iShares Edge MSCIEuropeQlt.	EUR	12.27	+0.01	+0.10	12.27	12.28	12.27	12.32	0.25M
iShares Edge MSCIWorldQlty.	EUR	78.37	-0.05	-0.06	78.37	78.42	78.36	78.59	1.91M
iShares Edge MSCIWorldValu.	EUR	69.63	+0.09	+0.13	69.71	69.77	68.79	69.79	1.99M
iShares Edge S&P 500 Min V.	EUR	11.06	-	-0.04	11.06	11.06	11.06	11.10	31e
iShares EdgeMSCIEurMomentu.	EUR	15.97	+0.10	+0.62	15.96	15.98	15.90	16.01	0.14M
iShares EdgeMSCIEuropeMult.	EUR	13.47	+0.04	+0.33	13.47	13.49	13.46	13.51	0.48M
iShares EdgeMSCIEuropeValu.	EUR	14.14	+0.02	+0.11	14.14	14.15	14.14	14.19	1.17M
iShares El Vehicles and Dr.	EUR	10.97	-0.04	-0.36	10.99	11.00	10.85	11.00	0.42M
iShares EM Dividend UCITS .	EUR	16.71	+0.06	+0.38	16.67	16.71	16.59	16.74	0.82M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.235	-0.039	-0.54	7.232	7.243	7.138	7.249	0.7M
iShares Emerging Asia Loca.	EUR	71.79	-0.04	-0.06	71.61	72.01	71.49	71.79	500.458
iShares Essential Metals P.	EUR	8.89	+0.02	+0.21	8.85	8.88	8.79	8.97	1.44M
iShares Euro Aggregate Bon.	EUR	106.33	-0.14	-0.13	106.12	106.35	106.12	106.40	0.25M
ISHARES EURO HIGH YLD BND .	EUR	91.24	+0.11	+0.12	91.17	91.27	91.14	91.26	1.01M
iShares EURO STOXX Mid UCI.	EUR	91.73	+0.51	+0.56	91.67	91.80	91.65	91.98	76e
iShares EURO STOXX Select .	EUR	24.15	+0.05	+0.21	24.16	24.19	24.15	24.28	0.42M
iShares EURO STOXX Small U.	EUR	54.76	+0.19	+0.35	54.70	54.78	54.76	54.79	24e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	72.14	+0.28	+0.39	72.15	72.30	71.74	72.38	0.64M
iShares Europe Defence UCI.	EUR	5.774	+0.002	+0.03	5.775	5.787	5.750	5.874	0.65M
iShares European Property .	EUR	4.90	-0.02	-0.48	4.90	4.90	4.90	4.93	58e
iShares European Property .	EUR	30.48	-0.16	-0.52	30.52	30.56	30.48	30.75	0.31M
iShares Fallen Angels HY C.	EUR	4.56	-	+0.06	4.55	4.57	4.55	4.57	87e
iShares FTSE MIB UCITS ETF.	EUR	267.60	+1.45	+0.54	267.55	267.90	267.60	268.95	0.2M
iShares Germany Govt Bond .	EUR	116.91	-0.24	-0.20	116.82	116.94	116.91	117.02	0.26M
iShares Gl Infl Lnk Govt B.	EUR	4.52	-0.02	-0.35	4.52	4.53	4.52	4.54	0.54M
iShares Global AAA-AA Govt.	EUR	68.63	-0.05	-0.08	68.55	68.75	68.63	68.75	13e
iShares Global Aerospace &.	EUR	9.11	+0.01	+0.10	9.10	9.11	9.10	9.21	0.69M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.16	+0.06	+0.67	9.17	9.18	8.94	9.22	2.8M
iShares Global Clean Energ.	EUR	23.45	+0.19	+0.82	23.48	23.52	22.90	23.57	0.3M
iShares Global Corp Bond E.	EUR	83.65	-0.37	-0.44	83.73	83.92	83.65	84.06	0.52M
iShares Global Corp Bond U.	EUR	4.17	-0.01	-0.30	4.16	4.17	4.17	4.18	62e
iShares Global Corp Bond U.	EUR	77.37	-0.02	-0.02	77.27	77.48	77.29	77.46	59e
iShares Global Govt Bond U.	EUR	75.55	+0.04	+0.06	75.43	75.48	75.47	75.62	96e
iShares Global HY Corp Bon.	EUR	4.29	-	-0.05	4.28	4.29	4.28	4.29	0.11M
iShares Global HY Corp Bon.	EUR	77.18	-0.11	-0.14	77.02	77.33	76.89	77.27	98e
iShares Global Infrastruct.	EUR	33.82	+0.23	+0.68	33.74	33.79	33.77	33.92	0.38M
iShares Global Timber&Fore.	EUR	21.29	-0.07	-0.30	21.29	21.32	21.29	21.62	48e
iShares Global Water UCITS.	EUR	68.28	+0.30	+0.44	68.11	68.20	68.07	68.46	1.08M
iShares Govt Bond 15-30yr .	EUR	159.86	-0.47	-0.29	159.80	160.01	159.86	160.19	38e
iShares Growth Portfolio U.	EUR	8.544	-0.021	-0.25	8.531	8.548	8.535	8.561	0.18M
iShares Healthcare Innovat.	EUR	8.57	+0.01	+0.11	8.57	8.58	8.57	8.63	0.48M
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	100.85	+0.26	+0.26	100.80	100.91	100.64	100.85	11e
iShares iBond Dec 2027 Ter.	EUR	5.64	-	-0.04	5.63	5.64	5.64	5.64	0.54M
iShares iBond Dec 2027 Ter.	EUR	102.06	+0.25	+0.24	101.87	102.16	101.88	102.06	15e
iShares iBond Dec 2028 Ter.	EUR	102.02	+0.28	+0.28	101.83	102.14	101.74	102.03	56e
iShares iBonds Dec 2026 Te.	EUR	5.577	+0.004	+0.07	5.574	5.579	5.574	5.578	0.4M
iSHARES iBOXX EUR LIQ C ET.	EUR	123.77	-0.20	-0.16	123.75	123.90	123.77	123.96	1.07M
iShares InflationLinkedGov.	EUR	236.23	-0.34	-0.14	235.69	236.36	236.06	236.44	0.39M
iShares Italy Govt Bond UC.	EUR	148.93	-0.39	-0.26	149.05	149.11	148.93	149.24	0.28M
iShares J.P. Morgan $ EM B.	EUR	5.27	-0.02	-0.30	5.27	5.28	5.25	5.32	0.32M
iShares J.P. Morgan $ EM B.	EUR	67.55	-0.13	-0.20	67.57	67.79	67.55	67.82	0.37M
iShares J.P. Morgan $ EM C.	EUR	77.68	+0.11	+0.14	77.62	77.96	77.58	77.82	91e
iShares JP Morgan $ EM Bon.	EUR	5.72	+0.01	+0.15	5.70	5.73	5.70	5.73	12e
iShares JPM ESG $ EM Bond .	EUR	4.96	-	+0.05	4.95	4.96	4.94	4.97	0.76M
iShares JPM ESG $ EM Bond .	EUR	3.81	+0.01	+0.15	3.81	3.81	3.81	3.81	4 812.2584
iShares Listed Private Equ.	EUR	28.50	+0.12	+0.41	28.41	28.53	28.29	28.60	2.32M
iShares Metaverse UCITS ET.	EUR	10.51	+0.06	+0.61	10.52	10.54	10.47	10.53	494.3319
iShares Moderate Portfolio.	EUR	6.84	-0.04	-0.52	6.86	6.86	6.84	6.87	31e
ISHARES MSCI ACWI UCITS ET.	EUR	107.56	-0.16	-0.15	107.60	107.64	107.28	107.80	6.59M
iShares MSCI Australia UCI.	EUR	56.98	+0.34	+0.60	56.99	57.03	56.83	57.12	1.55M
iShares MSCI Brazil UCITS .	EUR	25.20	-0.26	-1.00	25.25	25.32	25.20	25.44	1.2M
iShares MSCI Canada UCITS .	EUR	272.65	-0.60	-0.22	272.60	272.80	272.20	274.20	0.84M
iShares MSCI China A UCITS.	EUR	5.25	+0.04	+0.83	5.24	5.25	5.22	5.25	0.38M
iShares MSCI China Tech UC.	EUR	4.42	-0.01	-0.28	4.41	4.42	4.39	4.42	1.6M
iShares MSCI China UCITS E.	EUR	4.98	-0.01	-0.24	4.98	4.98	4.95	4.98	0.94M
iShares MSCI EM Asia UCITS.	EUR	253.55	-1.95	-0.76	253.50	253.70	249.10	254.20	6.29M
iShares MSCI EM Consumer G.	EUR	31.32	-0.15	-0.46	31.30	31.39	31.32	31.51	0.59M
iShares MSCI EM ESG Enhanc.	EUR	8.07	-0.06	-0.75	8.07	8.08	7.95	8.08	3.15M
iShares MSCI EM ex-China U.	EUR	7.84	-0.06	-0.77	7.83	7.84	7.69	7.84	1.79M
iShares MSCI EM IMI ESG Sc.	EUR	8.94	-0.05	-0.57	8.95	8.96	8.82	8.97	1.41M
iShares MSCI EM Latin Amer.	EUR	18.45	-0.06	-0.33	18.45	18.46	18.32	18.53	2.14M
iShares MSCI EM SRI UCITS .	EUR	9.47	-0.02	-0.22	9.46	9.48	9.35	9.48	1.16M
ISHARES MSCI EM UCITS ETF	EUR	54.65	-0.39	-0.71	54.64	54.66	53.87	54.75	3.38M
iShares MSCI EMU ESG Enhan.	EUR	10.69	+0.03	+0.28	10.71	10.71	10.68	10.73	0.46M
iShares MSCI EMU ESG Scree.	EUR	11.51	+0.04	+0.38	11.51	11.53	11.50	11.53	0.43M
iShares MSCI EMU Large Cap.	EUR	79.64	+0.22	+0.28	79.75	79.85	79.57	79.93	399.33
iShares MSCI EMU Mid Cap U.	EUR	82.08	+0.20	+0.24	82.07	82.17	82.08	82.41	25e
iShares MSCI EMU Small Cap.	EUR	374.40	+1.15	+0.31	374.50	375.00	374.00	375.20	0.21M
iShares MSCI EMU UCITS ETF.	EUR	251.05	+0.85	+0.34	251.30	251.55	250.90	251.95	0.49M
iShares MSCI EMU USD Hedge.	EUR	13.25	+0.08	+0.64	13.25	13.28	13.20	13.25	2 373.876
iShares MSCI Eu Cnsmr Dscr.	EUR	6.22	+0.01	+0.16	6.22	6.23	6.22	6.26	15e
iShares MSCI Eu Cnsmr Stpl.	EUR	6.12	-	+0.03	6.13	6.14	6.11	6.19	0.45M
iShares MSCI Eu Financials.	EUR	17.42	+0.06	+0.33	17.43	17.44	17.42	17.56	0.47M
iShares MSCI Eu InfoTechno.	EUR	11.63	+0.08	+0.68	11.61	11.63	11.40	11.63	0.19M
iShares MSCI Europe Energy.	EUR	15.53	+0.12	+0.80	15.52	15.54	15.44	15.55	0.14M
iShares MSCI Europe ESG En.	EUR	9.99	+0.02	+0.16	9.99	9.99	9.99	10.02	1.87M
iShares MSCI Europe ESG Sc.	EUR	11.22	+0.02	+0.18	11.23	11.24	11.22	11.27	1.86M
iShares MSCI Europe Hlth C.	EUR	7.22	+0.01	+0.19	7.22	7.23	7.22	7.31	0.99M
iShares MSCI Europe Qlty D.	EUR	7.35	+0.03	+0.41	7.35	7.35	7.34	7.38	0.85M
iShares MSCI Europe SRI UC.	EUR	8.23	+0.02	+0.28	8.23	8.23	8.22	8.24	15e
ISHARES MSCI EUROPE UCITS .	EUR	106.80	+0.20	+0.19	106.80	106.86	106.80	107.22	3.95M
ISHARES MSCI EUROPE UCITS .	EUR	41.16	+0.07	+0.17	41.17	41.21	41.16	41.34	1.96M
iShares MSCI France UCITS .	EUR	68.72	+0.24	+0.35	68.80	68.85	68.72	69.02	11e
iShares MSCI Global Semico.	EUR	17.30	+0.01	+0.03	17.32	17.35	16.63	17.40	9.29M
iShares MSCI India UCITS E.	EUR	7.84	+0.01	+0.06	7.83	7.84	7.83	7.86	2.74M
iShares MSCI Japan ESG Enh.	EUR	8.88	+0.03	+0.34	8.86	8.88	8.82	8.88	0.45M
iShares MSCI Japan ESG Enh.	EUR	7.89	+0.02	+0.19	7.88	7.90	7.85	7.89	0.13M
iShares MSCI Japan EUR Hed.	EUR	142.80	+0.97	+0.68	142.76	142.93	141.48	142.83	0.24M
iShares MSCI Japan Small C.	EUR	53.30	+0.06	+0.11	53.34	53.43	53.18	53.51	0.34M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.779	+0.075	+1.12	6.773	6.782	6.748	6.779	6 004.3896
iShares MSCI Mexico Capped.	EUR	195.76	+0.04	+0.02	195.00	195.96	193.72	196.78	67e
iShares MSCI Pac ex-Jpn ES.	EUR	5.94	-	-0.03	5.95	5.96	5.94	5.96	48e
ISHARES MSCI POLAND UCITS .	EUR	36.10	+0.32	+0.88	36.10	36.13	35.67	36.25	2.68M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.54	-0.01	-0.16	5.54	5.56	5.53	5.58	0.55M
iShares MSCI South Africa .	EUR	52.15	-0.04	-0.08	52.20	52.36	52.05	52.60	0.47M
iShares MSCI Taiwan UCITS .	EUR	166.82	+1.14	+0.69	166.94	167.10	164.00	167.36	1.4M
iShares MSCI UK Small Cap .	EUR	339.3	+1.7	+0.49	338.9	339.7	338.6	339.9	0.44M
iShares MSCI USA ESG Enhan.	EUR	7.74	-0.03	-0.33	7.74	7.75	7.74	7.77	0.77M
iShares MSCI USA ESG Enhan.	EUR	12.01	-0.01	-0.10	12.01	12.02	12.00	12.02	1.21M
iShares MSCI USA ESG Enhan.	EUR	11.53	-0.01	-0.12	11.54	11.54	11.53	11.55	0.33M
iShares MSCI USA ESG Scree.	EUR	13.95	-0.03	-0.23	13.96	13.97	13.95	13.99	3.52M
iShares MSCI USA Quality D.	EUR	58.69	+0.18	+0.31	58.64	58.72	58.57	58.86	0.1M
iShares MSCI USA Small Cap.	EUR	612.70	+0.10	+0.02	613.60	614.40	609.60	614.70	0.27M
iShares MSCI USA SRI UCITS.	EUR	18.03	-0.04	-0.24	18.03	18.05	17.98	18.06	1.18M
iShares MSCI USA UCITS ETF.	EUR	693.82	-1.20	-0.17	694.02	694.36	693.76	695.88	0.62M
iShares MSCI Wld Con Dis S.	EUR	7.84	+0.03	+0.37	7.84	7.85	7.84	7.87	3 204.3096
iShares MSCI Wld Info Tech.	EUR	18.04	-	-0.02	18.06	18.06	17.78	18.08	2.04M
iShares MSCI Wld Sm Cap ES.	EUR	6.19	-	+0.02	6.19	6.20	6.17	6.21	0.14M
iShares MSCI WldConsStaple.	EUR	5.36	+0.03	+0.53	5.36	5.36	5.36	5.42	0.23M
iShares MSCI World Energy .	EUR	8.13	+0.10	+1.25	8.11	8.13	8.07	8.14	0.21M
iShares MSCI World ESG Enh.	EUR	10.81	+0.01	+0.09	10.81	10.82	10.80	10.84	0.34M
iShares MSCI World ESG Scr.	EUR	12.06	-0.02	-0.13	12.06	12.07	12.05	12.08	2.69M
iShares MSCI World EUR Hed.	EUR	120.42	-0.18	-0.15	120.44	120.50	120.42	120.82	0.53M
iShares MSCI World ex-USA .	EUR	6.32	+0.01	+0.17	6.33	6.33	6.32	6.34	0.88M
iShares MSCI World Quality.	EUR	8.54	+0.01	+0.15	8.54	8.55	8.54	8.57	1.37M
iShares MSCI World Small C.	EUR	9.21	-	-0.01	9.21	9.22	9.16	9.23	7.56M
iShares MSCI World SRI UCI.	EUR	13.92	+0.01	+0.07	13.91	13.93	13.86	13.95	3.33M
iShares MSCI Wrld Hlthcr S.	EUR	6.94	+0.02	+0.35	6.94	6.95	6.94	7.07	0.16M
iShares MSCI Wrld Par-Alig.	EUR	7.42	-	-0.04	7.42	7.43	7.42	7.43	0.43M
iShares NASDAQ 100 UCITS E.	EUR	1 468.20	-9.40	-0.64	1 470.00	1 470.60	1450	1 472.80	18.68M
iShares NASDAQ 100 UCITS E.	EUR	17.08	-0.14	-0.82	17.10	17.11	16.90	17.13	3.87M
iShares Nasdaq US Biotechn.	EUR	8.41	+0.07	+0.82	8.41	8.42	8.37	8.50	1.63M
ISHARES NIKKEI 225 ETF	EUR	369.55	-0.55	-0.15	369.50	369.95	363.80	370.50	2.2M
ISHARES OIL&GAS UCITS (DE).	EUR	52.97	+0.55	+1.05	52.93	53.00	52.38	53.03	1.28M
iShares OMX Stockholm Capp.	EUR	111.12	+0.02	+0.02	111.08	111.28	111.12	111.58	5.72M
iShares Refinitiv Inclsn a.	EUR	10.57	-0.06	-0.55	10.57	10.58	10.54	10.60	37e
iShares S&P 500 Cons Stapl.	EUR	8.82	+0.05	+0.52	8.83	8.83	8.82	8.95	0.35M
iShares S&P 500 Consumer D.	EUR	14.80	-0.01	-0.08	14.80	14.81	14.76	14.89	0.88M
iShares S&P 500 Energy Sec.	EUR	10.62	+0.14	+1.35	10.61	10.62	10.55	10.72	1.12M
iShares S&P 500 ESG UCITS .	EUR	9.04	-0.05	-0.57	9.04	9.05	9.04	9.08	0.27M
iShares S&P 500 ESG UCITS .	EUR	8.68	-0.03	-0.33	8.68	8.69	8.67	8.70	0.15M
iShares S&P 500 EUR Hedged.	EUR	158.38	-0.67	-0.42	158.44	158.48	157.88	158.96	1.15M
iShares S&P 500 Financials.	EUR	14.79	-0.03	-0.18	14.78	14.79	14.79	14.98	0.46M
iShares S&P 500 Industrial.	EUR	13.64	-0.06	-0.42	13.63	13.64	13.62	13.72	0.1M
iShares S&P 500 Inf Tech S.	EUR	44.49	+0.07	+0.16	44.54	44.56	43.78	44.70	12.2M
iShares S&P 500 Materials .	EUR	10.05	-0.02	-0.22	10.04	10.06	10.05	10.15	40e
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	8.22	-0.01	-0.16	8.22	8.22	8.22	8.23	12e
iShares S&P 500 Swap UCITS.	EUR	11.21	-0.02	-0.21	11.21	11.22	11.21	11.24	1.56M
iShares S&P 500 UCITS ETF .	EUR	66.68	-0.14	-0.20	66.71	66.72	66.66	66.86	1.71M
iShares S&P Small Cap 600 .	EUR	104.50	-0.18	-0.17	104.42	104.50	104.36	104.70	0.23M
iShares S&P US Banks UCITS.	EUR	7.65	-0.05	-0.68	7.64	7.65	7.65	7.76	0.14M
iShares S&P500 HealthCareS.	EUR	11.44	+0.06	+0.49	11.44	11.45	11.41	11.67	3.49M
iShares Smart City Infrast.	EUR	9.33	+0.05	+0.58	9.32	9.34	9.25	9.33	84e
iShares Smart City Infrast.	EUR	8.69	+0.06	+0.71	8.67	8.68	8.61	8.69	0.15M
ISHARES SMI ETF	EUR	172.86	-1.02	-0.59	172.72	172.96	172.86	174.56	29e
iShares Spain Govt Bond UC.	EUR	149.58	-0.23	-0.15	149.61	149.76	149.58	149.77	41e
iShares STOXX Europe 600 A.	EUR	40.80	-0.13	-0.32	40.82	40.88	40.80	41.26	0.19M
iShares STOXX Europe 600 C.	EUR	129.04	+0.62	+0.48	129.04	129.26	128.92	129.44	42e
iShares STOXX Europe 600 F.	EUR	98.85	-0.52	-0.52	98.79	98.96	98.85	99.73	0.11M
iShares STOXX Europe 600 H.	EUR	113.48	-0.18	-0.16	113.58	113.68	113.48	114.76	0.24M
iShares STOXX Europe 600 I.	EUR	54.77	+0.17	+0.31	54.77	54.82	54.50	54.97	0.94M
iShares STOXX Europe 600 M.	EUR	34.12	+1.12	+3.38	34.01	34.08	33.62	34.23	28e
iShares STOXX Europe 600 R.	EUR	48.51	+0.19	+0.39	48.32	48.48	48.51	48.75	5 058.4664
iShares STOXX Europe 600 T.	EUR	97.48	+0.58	+0.60	97.42	97.53	96.21	97.48	0.35M
iShares STOXX Europe 600 T.	EUR	27.93	+0.81	+2.97	27.95	27.98	27.51	28.03	2.55M
iShares STOXX Europe 600 U.	EUR	7.94	+0.02	+0.19	7.94	7.95	7.94	7.97	1.54M
iShares STOXX Europe 600 U.	EUR	57.59	+0.48	+0.84	57.53	57.61	57.27	57.81	3.37M
ISHARES STOXX MID 200 ETF	EUR	68.46	+0.14	+0.20	68.37	68.50	68.37	68.69	0.62M
ISHARES TECDAX ETF	EUR	34.96	+0.47	+1.36	34.98	35.03	34.74	35.02	0.11M
iShares US Aggregate Bond .	EUR	80.35	+0.02	+0.02	80.25	80.45	80.28	80.46	56e
iShares US Medical Devices.	EUR	4.973	+0.084	+1.71	4.966	4.971	4.942	4.973	0.16M
iShares US Mortgage Backed.	EUR	3.59	+0.01	+0.15	3.58	3.60	3.59	3.59	4 968.8424
iShares US Property Yield .	EUR	29.24	+0.04	+0.14	29.20	29.22	29.15	29.56	0.31M
iShares World Eqt High Inc.	EUR	5.150	-0.030	-0.58	5.166	5.167	5.150	5.179	0.84M
iShares World Equity Enhan.	EUR	6.39	-	-0.06	6.39	6.40	6.39	6.41	0.11M
iShares € Corp Bond BBB-.	EUR	4.82	-0.01	-0.13	4.81	4.82	4.81	4.82	0.12M
iShares € Govt Bond 0-1y.	EUR	98.61	+0.03	+0.03	98.56	98.66	98.57	98.63	1.23M
iShares € Govt Bond 10-1.	EUR	144.27	-0.31	-0.21	144.22	144.39	144.27	144.49	0.21M
iShares € Govt Bond 3-7y.	EUR	133.82	-0.28	-0.21	133.81	133.86	133.82	133.96	0.26M
iShares € Govt Bond 7-10.	EUR	152.91	-0.30	-0.20	152.87	152.93	152.87	153.09	1.41M
iShares € Green Bond UCI.	EUR	3.93	-	-0.12	3.93	3.94	3.93	3.94	25e
iShs Corp Bd ex-Finls 1-.	EUR	105.12	-0.08	-0.07	105.10	105.22	105.10	105.31	0.65M
iShs Crp Bd ESG Paris-Al.	EUR	4.89	-	-0.10	4.89	4.90	4.89	4.90	1 276.9947
iShs Crp Bd Intrst Rt Hg.	EUR	99.13	-0.01	-0.01	98.99	99.26	99.13	99.26	62e
iShs Digital Entertnmnt an.	EUR	12.17	-0.03	-0.25	12.17	12.18	12.13	12.19	0.25M
iShs IV-Quantum Computing .	EUR	5.450	-0.039	-0.71	5.425	5.457	5.345	5.496	0.11M
iShs € Crp Bd ESG Paris.	EUR	5.62	-0.01	-0.10	5.61	5.62	5.62	5.63	669.4226
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.82	-0.20	-0.59	32.81	32.91	32.46	32.94	55e
JPM Active Glbl Aggrgte Bd.	EUR	10.12	+0.02	+0.15	10.11	10.13	10.11	10.12	60.48
JPM BetaBuilders US Treasu.	EUR	104.78	+0.25	+0.24	104.73	104.79	104.55	104.78	3 660.3
JPM BetaBuilders US Treasu.	EUR	102.35	+0.22	+0.22	102.28	102.42	102.30	102.35	102.485
JPM Climate Change Solutio.	EUR	40.82	+0.04	+0.09	40.76	40.87	40.72	40.86	16e
JPM EUR Ultra-Short Income.	EUR	110.33	+0.04	+0.04	110.27	110.33	110.26	110.33	0.15M
JPM EURCorpBd RschEnhcd Id.	EUR	109.16	-0.08	-0.07	109.10	109.22	109.12	109.41	10e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.84	-0.12	-0.11	109.85	110.00	109.84	110.01	41e
JPM Europe Equity Premium .	EUR	26.10	+0.02	+0.06	26.12	26.15	26.10	26.23	0.27M
JPM Europe Rsrch Enhcd Idx.	EUR	57.19	+0.09	+0.16	57.21	57.27	57.19	57.43	0.6M
JPM Europe Rsrch Enhcd Idx.	EUR	51.72	+0.09	+0.17	51.75	51.80	51.72	51.89	51e
JPM EurZone Rs Enhcd Idx E.	EUR	46.74	+0.19	+0.41	46.77	46.81	46.66	46.76	4 200.408
JPM Gbl EM Rsrch Idx Eq ES.	EUR	43.95	-0.15	-0.34	43.88	43.95	43.25	43.95	1.63M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.40	+0.10	+0.08	113.24	113.56	113.02	113.40	31e
JPM Gbl Research Enhcd Idx.	EUR	59.40	-0.05	-0.08	59.39	59.44	59.30	59.59	2.69M
JPM Gbl Resrch Enhncd Idx .	EUR	57.08	-0.13	-0.23	57.06	57.14	57.07	57.20	86e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.54	-0.01	-0.01	36.52	36.58	36.54	36.57	46e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.74	-0.08	-0.22	36.72	36.82	36.74	36.80	72.005
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.53	+0.03	+0.07	36.54	36.58	36.53	36.56	4 934.925
JPM Glbl Aggrgte Bd Active.	EUR	10.55	-0.01	-0.05	10.53	10.57	10.54	10.57	2 355.2814
JPM Global Eq Prem Inc Act.	EUR	27.76	+0.24	+0.85	27.74	27.80	27.72	27.81	79e
JPM Global Eq Prem Inc Act.	EUR	22.86	+0.15	+0.66	22.87	22.91	22.78	22.95	1.68M
JPM Global Equity Multi-Fa.	EUR	45.89	+0.10	+0.21	45.83	45.95	45.87	46.08	53e
JPM Global Equity Premium .	EUR	21.76	+0.24	+1.12	21.74	21.75	21.68	21.83	87e
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21			110.51
JPM Green Social Sust Bd U.	EUR	101.28	-1.31	-1.28	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	55.38	+0.31	+0.56	55.38	55.44	55.00	55.46	2 043.7394
JPM Japan Rsrch Enhcd Idx .	EUR	37.04	+0.09	+0.24	37.02	37.06	36.82	37.06	55e
JPM Strategic Allocation G.	EUR	5.568	-0.005	-0.09	5.560	5.568	5.553	5.568	1 096.3247
JPM US Equity Active UCITS.	EUR	33.53	-0.01	-0.01	33.54	33.64	33.51	33.53	33.125
JPM US Gro Eq Active UCITS.	EUR	33.44	-0.31	-0.92	33.43	33.53	33.27	33.54	2 337.622
JPM US Gro Eq Active UCITS.	EUR	33.16	-0.25	-0.75	33.20	33.24	32.96	33.20	0.21M
JPM US Research Enhncd Idx.	EUR	66.94	-0.13	-0.19	66.97	67.00	66.90	67.12	0.74M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.81	-0.05	-0.12	36.80	36.83	36.81	36.85	1 849.25
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.80	-0.13	-0.34	36.81	36.84	36.80	36.94	36.97
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.27	-0.03	-0.07	37.26	37.29	37.27	37.33	49e
JPM US Rsrch Enhncd Idx Eq.	EUR	60.47	-0.25	-0.41	60.49	60.54	60.47	60.68	0.17M
JPM US Val Eq Active UCITS.	EUR	33.67	+0.02	+0.06	33.63	33.71	33.67	33.75	24e
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.90	-0.27	-0.28	95.76	96.05	95.90	96.17	287.082
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.67	-0.01	-0.01	108.53	108.76	108.62	108.67	54e
JPM USD Em Mkts Sovereign .	EUR	97.01	-0.05	-0.05	96.86	97.15	97.01	97.05	6 790.56
JPM USD Em Mkts Sovereign .	EUR	103.13	+0.08	+0.07	102.97	103.28	102.98	103.13	7 395.3288
JPMorgan NASDAQ Eqt Prem I.	EUR	28.33	-0.03	-0.11	28.32	28.38	28.09	28.36	15e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.72	+0.09	+0.38	23.65	23.70	23.41	23.72	1.02M
KraneShares CSI China Inte.	EUR	18.51	-0.17	-0.93	18.52	18.60	18.46	18.56	21e
KraneShares ICBCUBS S&P Ch.	EUR	13.79	+0.06	+0.45	13.75	13.80	13.76	13.79	9 142.4168
KraneShares ICBCUBS SSE St.	EUR	22.50	+0.30	+1.35	22.49	22.66	22.26	22.65	29e
KRC Cat Bond UCITS ETF Acc	EUR	9.177	+0.075	+0.83	9.148	9.192	9.094	9.177	54e
L&G All Commodities UCITS .	EUR	16.89	+0.12	+0.72	16.86	16.89	16.76	16.89	26e
L&G Clean Energy UCITS ETF.	EUR	14.50	+0.08	+0.54	14.52	14.55	14.33	14.56	0.26M
L&G Clean Water UCITS ETF .	EUR	19.24	-0.09	-0.44	19.22	19.26	19.20	19.36	0.89M
L&G Cyber Security UCITS E.	EUR	39.86	-0.93	-2.27	39.92	40.08	39.24	40.69	1.21M
L&G DAX Daily 2x Long UCIT.	EUR	749.50	+1.30	+0.17	750.00	750.70	748.00	753.50	85e
L&G DAX Daily 2x Short UCI.	EUR	0.51	-	-0.12	0.51	0.51	0.51	0.51	57e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.925	-0.017	-0.21	7.897	7.948	7.912	7.947	667.5144
L&G Em Mrkts Qlty Div Eql .	EUR	11.756	-0.040	-0.34	11.706	11.754	11.694	11.782	16e
L&G Gerd Kommer Multifacto.	EUR	15.02	-0.04	-0.29	15.04	15.07	14.99	15.08	0.85M
L&G Global Brands UCITS ET.	EUR	15.91	-	-0.01	15.88	15.91	15.87	15.91	41e
L&G Gold Mining UCITS ETF .	EUR	90.66	-0.15	-0.17	90.71	91.06	89.50	91.59	1.58M
L&G Healthcare Breakthroug.	EUR	14.35	-0.03	-0.22	14.35	14.40	14.34	14.53	0.12M
L&G Hydrogen Economy UCITS.	EUR	6.88	+0.02	+0.35	6.89	6.94	6.81	6.94	0.39M
L&G Longer Dated All Commo.	EUR	26.58	+0.12	+0.45	26.55	26.58	26.45	26.60	23e
L&G Metaverse ESG Exclusio.	EUR	34.72	-0.39	-1.11	34.85	35.11	34.22	34.92	11e
LYX ESTOXX BANKS ETF	EUR	403.80	+1.90	+0.47	404.30	404.70	403.80	407.45	2.83M
Lyx Msci Disrup Etf	EUR	18.97	-0.72	-3.64	18.93	18.97	17.46	18.99	0.23M
Lyx Msci Future Etf	EUR	24.31	-0.09	-0.35	24.30	24.35	24.16	24.33	0.33M
Lyx Msci Millen Etf	EUR	16.32	-0.09	-0.55	16.32	16.34	16.32	16.49	0.14M
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	34.87	+0.18	+0.52	34.80	34.84	34.57	34.87	0.38M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.92	-0.02	-0.83	2.91	2.96	2.92	2.96	0.33M
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	109.67	+0.02	+0.02	109.66	109.68	109.64	109.70	2.16M
Lyxor Smart Overnight Retu.	EUR	101.69	+0.09	+0.08	101.58	101.64	101.58	101.69	0.37M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.727	+0.018	+0.23	7.710	7.758	7.711	7.800	18e
MKT ACC JRINTCIF ETF	EUR	36.06	+0.20	+0.56	35.93	36.15	35.95	36.06	33e
MSCI World Information Tec.	EUR	125.48	+0.02	+0.02	125.60	125.68	123.66	126.10	4.75M
Nuclear Renaissance UCITS .	EUR	7.036	-0.111	-1.55	7.023	7.096	6.922	7.060	9 419.184
PIMCO Advantage EM Local B.	EUR	113.8	+0.4	+0.35	113.1	113.7	112.8	113.8	37e
Rize Cybersecurity and Dat.	EUR	9.67	-0.21	-2.14	9.63	9.73	9.59	9.83	0.23M
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	5.68	+0.03	+0.46	5.65	5.68	5.66	5.70	0.13M
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.43	-	+0.03	3.42	3.44	3.41	3.44	4 581.7902
ROBO-STOX® Global Robotic.	EUR	29.37	-0.28	-0.94	29.37	29.45	28.99	29.50	0.94M
SBI TOP UCITS ETF	EUR	3.41	-0.06	-1.66	3.35	3.46	3.41	3.47	82.8792
Scalable MSCI AC World Xtr.	EUR	12.04	+0.01	+0.10	12.04	12.05	12.01	12.06	0.94M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.57	+0.19	+0.37	50.38	50.55	50.38	50.57	0.17M
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.69	+0.07	+0.06	120.66	120.69	120.65	120.74	0.55M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.16	+0.02	+0.03	56.10	56.22	56.13	56.16	3 706.6326
SPDR Bloomberg 15+ Year Gi.	EUR	38.50	-0.17	-0.43	38.46	38.55	38.50	38.64	811.461
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.76	+0.01	+0.05	23.75	23.78	23.75	23.77	0.32M
SPDR Bloomberg Em Mkts Loc.	EUR	30.80	+0.02	+0.06	30.72	30.88	30.60	30.80	51e
SPDR Bloomberg Em Mkts Loc.	EUR	49.63	+0.04	+0.08	49.51	49.76	49.57	49.83	2 832.4098
SPDR Bloomberg Euro Corpor.	EUR	52.48	-0.05	-0.09	52.44	52.52	52.46	52.56	0.37M
SPDR Dow Jones Global Real.	EUR	33.87	-0.01	-0.01	33.85	33.89	33.87	34.20	37e
SPDR Dow Jones Global Real.	EUR	20.54	+0.05	+0.24	20.47	20.52	20.53	20.76	22e
SPDR FTSE EPRA Europe ex U.	EUR	29.52	-0.08	-0.27	29.49	29.57	29.52	29.85	68e
SPDR MSCI ACWI ETF	EUR	285.80	-0.35	-0.12	285.80	285.95	285.00	286.35	1.5M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.58	-0.02	-0.16	11.59	11.59	11.55	11.61	8.56M
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	27.07	-0.07	-0.26	27.08	27.09	27.05	27.12	0.29M
SPDR MSCI EM Asia UCITS ET.	EUR	108.54	-0.86	-0.79	108.50	108.64	106.82	108.56	1.06M
SPDR MSCI Emerging Markets.	EUR	135.00	+2.14	+1.61	134.30	134.78	133.42	135.00	0.54M
SPDR MSCI Emerging Markets.	EUR	88.78	-0.61	-0.68	88.70	88.79	87.43	88.78	2.28M
SPDR MSCI Europe Energy UC.	EUR	287.60	+2.25	+0.79	287.10	287.60	285.20	287.65	0.35M
SPDR MSCI Europe ETF	EUR	417.95	+0.60	+0.14	417.75	418.45	417.95	420.25	2 929.9501
SPDR MSCI Europe Health Ca.	EUR	229.20	+0.10	+0.04	229.10	229.55	229.20	231.55	14e
SPDR MSCI Europe Industria.	EUR	460.70	-2.90	-0.63	460.60	460.95	460.70	463.70	0.96M
SPDR MSCI Europe Materials.	EUR	386.40	-1.40	-0.36	386.20	387.15	386.40	388.05	8 127.651
SPDR MSCI Europe Small Cap.	EUR	71.04	+0.22	+0.31	71.00	71.09	70.89	71.19	1.1M
SPDR MSCI Europe Utilities.	EUR	261.4	+1.8	+0.69	261.4	261.9	260.6	262.2	0.14M
SPDR MSCI Europe Value UCI.	EUR	80.28	+0.20	+0.25	80.30	80.44	80.28	80.61	0.27M
SPDR MSCI USA Small Cap Va.	EUR	82.91	-0.08	-0.10	82.92	82.96	82.72	83.28	1.03M
SPDR MSCI World Small Cap .	EUR	130.24	+0.04	+0.03	130.20	130.42	129.58	130.52	0.44M
SPDR MSCI World UCITS ETF .	EUR	46.85	-0.04	-0.09	46.87	46.89	46.82	46.98	1.57M
SPDR Refinitiv Global Conv.	EUR	60.12	-0.65	-1.07	60.12	60.54	60.04	60.49	0.6M
SPDR Russell 2000 US Small.	EUR	76.62	+0.02	+0.03	76.63	76.68	76.27	76.79	1.16M
SPDR S&P 400 US Mid Cap ET.	EUR	104.14	+0.20	+0.19	104.10	104.28	103.74	104.52	0.15M
SPDR S&P 500 ETF	EUR	668.76	-1.26	-0.19	669.00	669.20	668.34	670.74	3.04M
SPDR S&P 500 EUR Hedged UC.	EUR	18.69	-0.08	-0.40	18.70	18.71	18.69	18.77	0.83M
SPDR S&P 500 Low Volatilit.	EUR	75.66	+0.41	+0.54	75.59	75.66	75.66	76.49	10e
SPDR S&P 500 UCITS ETF Acc	EUR	16.55	-0.03	-0.17	16.56	16.56	16.54	16.60	1.35M
SPDR S&P Euro Dividend Ari.	EUR	31.17	+0.14	+0.45	31.19	31.22	31.17	31.30	0.39M
SPDR S&P Europe Defense Vi.	EUR	11.064	-0.028	-0.25	11.066	11.100	11.048	11.276	0.1M
SPDR S&P Gbl Dividend Aris.	EUR	34.94	+0.03	+0.09	34.95	34.98	34.94	35.11	0.86M
SPDR S&P U.S. Consumer Sta.	EUR	39.95	+0.23	+0.57	39.94	39.98	39.95	40.33	0.13M
SPDR S&P US Communication .	EUR	46.04	-0.44	-0.94	46.04	46.07	45.97	46.21	0.14M
SPDR S&P US Consumer Discr.	EUR	64.45	-0.06	-0.09	64.46	64.50	64.41	64.81	6 314.924
SPDR S&P US Dividend Arist.	EUR	75.21	+0.38	+0.51	75.13	75.18	75.13	75.65	1.43M
SPDR S&P US Energy Select .	EUR	40.60	+0.55	+1.37	40.55	40.59	40.32	40.96	1.42M
SPDR S&P US Health Care Se.	EUR	44.12	+0.22	+0.50	44.13	44.16	44.06	44.91	0.12M
SPDR S&P US Industrial Sel.	EUR	70.03	-0.29	-0.41	70.04	70.08	69.96	70.56	1.01M
SPDR S&P US Materials Sele.	EUR	45.22	-0.10	-0.21	45.19	45.22	45.22	45.64	13e
SPDR S&P US Technology Sel.	EUR	162.82	+0.08	+0.05	162.90	162.98	160.42	162.96	1.73M
SPDR S&P US Utilities Sele.	EUR	47.76	+0.22	+0.46	47.69	47.73	47.76	48.36	94e
SPDR STOXX Europe 600 SRI .	EUR	39.53	+0.17	+0.43	39.51	39.56	39.53	39.61	53e
Sprott Junior Uranium Mine.	EUR	7.117	+0.038	+0.54	7.109	7.210	7.000	7.223	0.25M
Sprott Pure Play Copper Mi.	EUR	20.35	+0.09	+0.44	20.35	20.48	20.26	20.67	0.16M
Sprott Uranium Miners UCIT.	EUR	11.59	+0.03	+0.24	11.58	11.69	11.35	11.68	0.22M
SRC SX OPT AUTO ETF	EUR	404.20	-1.35	-0.33	404.10	405.05	404.20	408.30	815.4
Strategy of SPDR S&P US Fi.	EUR	59.37	-0.10	-0.17	59.35	59.39	59.37	60.09	1.64M
StSt SPDR MSCI Europe Tech.	EUR	201.7	+1.0	+0.50	201.8	202.1	199.0	201.9	0.28M
StSt SPDR MSCI World EUR H.	EUR	16.41	-0.03	-0.17	16.41	16.42	16.41	16.46	0.47M
TEQ - General Artificial I.	EUR	34.05	-0.29	-0.83	34.09	34.10	33.40	34.06	64e
UBS (Irl) ETF plc MSCI USA.	EUR	123.20	+0.38	+0.31	123.20	123.36	123.14	123.82	1.72M
UBS (Lux) Fund Solutions .	EUR	5.89	-0.06	-0.96	5.89	5.90	5.88	5.90	26e
UBS Core MSCI World UCITS .	EUR	39.91	-0.03	-0.07	39.92	39.94	39.89	40.01	2.55M
UBS ETF - MSCI EMU Soc Res.	EUR	149.58	+0.84	+0.56	149.66	149.78	149.24	149.60	0.11M
UBS ETF-MSCI USA Socially .	EUR	259.30	-0.35	-0.13	259.35	259.55	258.40	259.35	17e
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	161.6	+0.2	+0.14	161.5	161.6	160.8	161.7	0.29M
UBS FTSE EPRA Nareit Dvlp .	EUR	112.06	-0.08	-0.07	111.86	112.24	112.06	112.94	2 130.28
UBS LFS Bloomberg TIPS 10+.	EUR	8.07	-0.01	-0.10	8.06	8.08	8.05	8.08	21e
UBS LFS MSCI China Univers.	EUR	9.41	-0.03	-0.27	9.40	9.42	9.37	9.41	0.11M
UBS LFS MSCI Emerging Mkts.	EUR	145.06	-0.89	-0.61	145.03	145.13	143.34	145.12	1.49M
UBS LFS MSCI UK UCITS ETF .	EUR	22.56	-0.01	-0.02	22.56	22.59	22.56	22.67	0.14M
UBS LFS-Bloomberg USD EM S.	EUR	13.14	-	-0.04	13.10	13.19	13.13	13.22	97e
UBS Solactive Global Pure .	EUR	42.73	+0.09	+0.21	42.86	43.02	42.48	43.38	1.34M
UBS Solactive USLstdGld&Sl.	EUR	14.63	-0.12	-0.80	14.67	14.70	14.44	14.80	53e
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.94	+0.04	+0.25	17.88	18.07	17.94	18.07	14e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	122.24	+1.02	+0.84	121.64	122.12	121.12	122.24	88e
Ukraine Reconstruction UCI.	EUR	8.545	-0.026	-0.30	8.552	8.596	8.543	8.659	51e
VanEck Crypto and Blckchn .	EUR	10.90	-0.12	-1.12	10.99	11.04	10.63	11.04	0.76M
VanEck Defense UCITS ETF U.	EUR	56.84	+0.91	+1.63	56.83	56.99	55.92	57.20	6.66M
VanEck Elctrfctn and Power.	EUR	15.70	-0.05	-0.34	15.68	15.72	15.51	15.75	0.22M
VanEck Global Mining UCITS.	EUR	55.00	+0.01	+0.02	54.76	54.92	54.25	55.40	1.4M
VanEck Global Real Estate .	EUR	41.81	+0.10	+0.24	41.77	41.84	41.77	42.15	0.11M
VanEck Gold Miners UCITS E.	EUR	82.06	-0.25	-0.30	82.23	82.37	80.89	82.86	7.68M
Vaneck Medical Robotics Bi.	EUR	16.49	+0.10	+0.59	16.41	16.54	16.48	16.60	13e
VanEck Morningstar US SMID.	EUR	23.06	-0.05	-0.19	23.06	23.11	23.06	23.23	3 679.9119
VanEck Morningstar US Sust.	EUR	58.56	+0.08	+0.14	58.55	58.60	58.47	58.85	0.7M
VanEck Morningstar US Wide.	EUR	23.28	-0.05	-0.19	23.27	23.30	23.23	23.47	14e
VanEck Ms Developed Market.	EUR	55.20	+0.37	+0.67	55.20	55.21	55.20	55.46	4.31M
VanEck Oil Services UCITS .	EUR	27.75	+0.66	+2.42	27.74	27.82	27.25	27.82	1.11M
VanEck Quantum Computing U.	EUR	25.36	-0.15	-0.57	25.29	25.36	24.83	25.63	0.98M
VanEck Rare Earth and Stra.	EUR	12.66	+0.23	+1.85	12.62	12.68	12.48	12.70	2.46M
VanEck Sustainable Future .	EUR	20.01	-0.13	-0.62	19.93	20.09	19.95	20.20	2 235.9568
VanEck Uranium and Nuclear.	EUR	46.42	+0.33	+0.71	46.49	46.55	45.28	46.63	1.67M
VanEck Vectors Em Mkts Hig.	EUR	120.52	+0.14	+0.11	120.70	121.14	120.52	121.26	11e
VanEck Vectors Hydrogen Ec.	EUR	7.70	+0.09	+1.21	7.66	7.70	7.49	7.71	1.43M
VanEck Vectors Junior Gold.	EUR	86.97	-1.11	-1.26	87.32	87.56	85.95	88.54	2.74M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	94.09	+0.75	+0.80	94.23	94.29	90.50	94.53	32.18M
VanEck Vectors UCITS ETFs .	EUR	33.21	-0.04	-0.11	33.21	33.30	33.21	33.44	0.2M
VanEck Vectors VideoGaming.	EUR	55.17	+1.20	+2.22	55.29	55.44	54.52	55.40	0.93M
Vanguard ESG Global All Ca.	EUR	7.70	-0.01	-0.18	7.70	7.71	7.67	7.71	0.22M
Vanguard EUR Corporate Bon.	EUR	53.57	-0.06	-0.10	53.54	53.57	53.55	53.69	1.51M
Vanguard EUR Eurozone Gove.	EUR	23.97	-0.02	-0.09	23.96	23.97	23.96	23.99	4.34M
Vanguard FTSE 100 UCITS ET.	EUR	55.16	+0.13	+0.24	55.14	55.19	55.16	55.49	0.67M
Vanguard FTSE 100 UCITS ET.	EUR	68.04	+0.17	+0.25	67.99	68.07	68.02	68.36	0.19M
Vanguard FTSE 250 UCITS ET.	EUR	54.67	+0.33	+0.61	54.56	54.66	54.45	54.67	18e
Vanguard FTSE All-World UC.	EUR	162.54	-0.24	-0.15	162.60	162.70	162.20	162.94	3.86M
Vanguard FTSE All-World UC.	EUR	167.84	-0.20	-0.12	167.90	167.94	167.34	168.18	24.54M
Vanguard FTSE Developed Eu.	EUR	61.27	+0.16	+0.26	61.27	61.31	61.27	61.52	0.93M
Vanguard FTSE Developed Eu.	EUR	50.98	+0.11	+0.22	50.99	51.02	50.98	51.21	0.9M
Vanguard FTSE Developed Wo.	EUR	133.10	-0.20	-0.15	133.12	133.18	132.80	133.36	1.27M
Vanguard FTSE Developed Wo.	EUR	126.2	-0.2	-0.14	126.2	126.3	126.0	126.4	1.2M
Vanguard FTSE Dvlp Asia Pa.	EUR	48.57	-0.60	-1.21	48.57	48.64	47.58	48.79	3.1M
Vanguard FTSE Dvlp Asia Pa.	EUR	38.04	-0.48	-1.23	38.07	38.09	37.33	38.11	0.68M
Vanguard FTSE Dvlp Eurp ex.	EUR	62.04	+0.17	+0.27	62.06	62.11	62.04	62.26	0.23M
Vanguard FTSE Emerging Mar.	EUR	76.63	+0.02	+0.03	76.55	76.64	75.98	76.69	1.02M
Vanguard FTSE Emerging Mkt.	EUR	71.81	-0.05	-0.07	71.82	71.90	71.29	71.98	0.84M
Vanguard FTSE Japan UCITS .	EUR	42.58	+0.17	+0.40	42.53	42.57	42.33	42.62	0.2M
Vanguard FTSE Japan UCITS .	EUR	45.10	+0.13	+0.28	45.11	45.17	44.87	45.17	69e
Vanguard FTSE North Americ.	EUR	168.48	-0.36	-0.21	168.60	168.64	168.48	168.82	0.95M
Vanguard FTSE North Americ.	EUR	163.20	-0.34	-0.21	163.26	163.32	163.20	163.56	0.55M
Vanguard Global Aggregate .	EUR	23.58	-0.05	-0.20	23.58	23.59	23.58	23.63	3.68M
Vanguard LifeStrategy 20% .	EUR	26.11	-0.03	-0.10	26.10	26.14	26.11	26.16	8 209.6556
Vanguard LifeStrategy 60% .	EUR	37.18	-0.23	-0.60	37.15	37.19	37.13	37.22	0.41M
Vanguard LifeStrategy 80% .	EUR	44.16	-0.06	-0.12	44.10	44.16	44.04	44.20	0.55M
Vanguard S&P 500 UCITS ETF	EUR	126.91	-0.23	-0.18	126.93	126.97	126.88	127.26	1.57M
Vanguard S&P 500 UCITS ETF.	EUR	129.30	-0.24	-0.19	129.34	129.38	129.20	129.64	6.85M
Vanguard U.K. Gilt UCITS E.	EUR	20.13	-0.06	-0.29	20.12	20.13	20.13	20.18	65e
Vanguard US Treasury 0-1Y .	EUR	51.52	+0.11	+0.21	51.50	51.53	51.41	51.52	0.29M
Vanguard USD Corpo 1-3 Yea.	EUR	53.86	+0.08	+0.16	53.81	53.88	53.79	53.86	161.5101
Vanguard USD Corpo 1-3 Yea.	EUR	42.62	+0.06	+0.15	42.59	42.64	42.53	42.62	510.72
Vanguard USD Corporate Bon.	EUR	40.45	-0.01	-0.01	40.41	40.46	40.37	40.46	89e
Vanguard USD Corporate Bon.	EUR	53.05	+0.01	+0.02	53.01	53.07	52.98	53.07	0.41M
Vanguard USD Em Mkts Gover.	EUR	37.72	-0.02	-0.05	37.65	37.76	37.67	37.85	60e
Vanguard USD Treasury Bond.	EUR	18.33	+0.01	+0.07	18.32	18.33	18.30	18.33	13e
Vanguard USD Treasury Bond.	EUR	23.48	+0.01	+0.06	23.48	23.49	23.47	23.49	57e
Vanguard USD Treasury Bond.	EUR	25.20	-0.04	-0.14	25.19	25.20	25.20	25.28	0.5M
Vngrd FTSE All-Wld Hgh Div.	EUR	93.50	+0.16	+0.17	93.50	93.56	93.50	93.91	1.71M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.33	+0.16	+0.20	81.32	81.37	81.33	81.69	5.03M
WisdomTree Artificial Inte.	EUR	101.26	-0.52	-0.51	101.48	101.60	98.33	101.64	2.66M
WisdomTree AT1 CoCo Bond U.	EUR	78.07	+0.12	+0.15	77.83	78.29	78.00	78.07	624.104
WisdomTree AT1 CoCo Bond U.	EUR	124.2	+0.2	+0.18	123.9	124.6	124.1	124.6	45e
WisdomTree Battery Solutio.	EUR	42.86	+0.05	+0.11	43.00	43.20	42.49	42.86	19e
WisdomTree Blockchain UCIT.	EUR	45.37	-0.46	-1.00	45.47	45.62	44.92	45.60	91e
Wisdomtree Carbon ETF	EUR	25.88	+0.21	+0.83	25.83	25.90	25.63	25.88	7 164.1064
WisdomTree Cloud Computing.	EUR	31.94	-0.56	-1.72	31.94	32.01	31.25	32.41	1.27M
WisdomTree Cybersecurity U.	EUR	33.55	-0.92	-2.66	33.38	33.82	32.91	34.41	1.33M
WisdomTree Em Mkts Equity .	EUR	16.87	+0.09	+0.52	16.84	16.90	16.73	16.90	52e
WisdomTree Em Mkts Equity .	EUR	32.54	+0.13	+0.40	32.57	32.62	32.35	32.80	58e
WisdomTree Enhanced Commod.	EUR	18.45	+0.14	+0.78	18.42	18.45	18.28	18.47	27e
WisdomTree Europe Defence .	EUR	34.08	+0.02	+0.06	34.08	34.12	33.98	34.69	11.54M
WisdomTree Europe Equity I.	EUR	16.65	+0.05	+0.30	16.61	16.63	16.60	16.68	0.33M
WisdomTree Eurozone Qualit.	EUR	29.74	+0.15	+0.51	29.76	29.81	29.70	29.82	13e
WisdomTree Gl Ex-USA Qual .	EUR	29.59	+0.01	+0.02	29.52	29.63	29.59	29.66	7 291.0956
WisdomTree Global Efficien.	EUR	29.62	+0.03	+0.08	29.58	29.71	29.59	29.71	48e
WisdomTree Global Qual Div.	EUR	44.03	+0.11	+0.25	44.02	44.07	44.01	44.20	0.17M
WisdomTree Global Quality .	EUR	36.85	+0.04	+0.11	36.83	36.93	36.85	37.03	19e
WisdomTree Gold ETC	EUR	36.28	-	-0.01	36.29	36.33	36.28	36.39	27e
WisdomTree Japan Equity UC.	EUR	55.52	+0.57	+1.04	55.45	55.56	55.13	55.52	69e
WisdomTree Japan Equity UC.	EUR	48.12	+0.50	+1.04	48.00	48.11	47.73	48.12	0.12M
WisdomTree Natural Gas ETC	EUR	3.87	-0.02	-0.54	3.87	3.87	3.84	3.95	0.23M
WisdomTree New Economy Rea.	EUR	27.48	+0.12	+0.42	27.44	27.56	27.31	27.48	5 375.0256
WisdomTree Physical AI Hum.	EUR	20.76	-0.04	-0.17	20.82	20.91	20.54	20.89	0.13M
WisdomTree StgcMtlsandRrEr.	EUR	47.18	-0.25	-0.53	47.24	47.52	46.97	47.71	0.28M
WisdomTree Strategic Metal.	EUR	14.08	-0.04	-0.28	13.97	14.10	13.94	14.23	0.16M
WisdomTree Strategic Metal.	EUR	12.68	-0.04	-0.31	12.65	12.74	12.63	12.77	21e
WisdomTree Sugar ETC	EUR	8.82	+0.25	+2.93	8.80	8.81	8.53	8.82	0.11M
WisdomTree Uranium and Nuc.	EUR	45.04	+0.22	+0.49	45.11	45.32	44.33	45.32	0.11M
WisdomTree US Quality Div .	EUR	51.66	+0.07	+0.14	51.62	51.71	51.64	51.79	1 656.0704
WisdomTree US Quality Grow.	EUR	37.43	+0.16	+0.42	37.40	37.52	37.24	37.57	45e
Wisdomtree Zinc ETC	EUR	11.25	+0.17	+1.53	11.22	11.26	11.11	11.30	13e
Xtrackers Artific Intellig.	EUR	203.90	-1.70	-0.83	204.10	204.25	200.75	204.50	9.35M
Xtrackers ATX UCITS ETF 1C	EUR	140.88	+1.02	+0.73	141.14	141.44	140.30	141.62	0.45M
Xtrackers Bloomberg Commod.	EUR	26.50	+0.13	+0.49	26.30	26.36	26.29	26.50	3 790.1808
Xtrackers CSI300 Swap UCIT.	EUR	18.42	+0.12	+0.64	18.39	18.42	18.30	18.42	0.27M
Xtrackers Diversified Port.	EUR	10.75	-0.01	-0.07	10.73	10.76	10.71	10.79	69e
Xtrackers Diversified Port.	EUR	11.04	-0.01	-0.13	11.03	11.06	11.00	11.09	22e
Xtrackers DJE US Equity Re.	EUR	27.96	-0.16	-0.55	27.97	27.99	27.96	28.11	0.25M
Xtrackers EUR Hi Yld Corp .	EUR	34.76	+0.01	+0.04	34.67	34.84	34.70	34.82	15e
Xtrackers Euro Stoxx 50 UC.	EUR	116.06	+0.58	+0.50	116.14	116.20	115.86	116.38	3.7M
Xtrackers Europe Defence T.	EUR	32.91	-0.07	-0.20	32.87	32.92	32.90	33.45	0.31M
Xtrackers FTSE 100 Short D.	EUR	2.75	-	+0.05	2.75	2.76	2.74	2.75	0.29M
Xtrackers FTSE All-World e.	EUR	8.862	-0.029	-0.33	8.849	8.869	8.827	8.880	0.23M
Xtrackers FTSE All-World U.	EUR	9.391	+0.020	+0.21	9.375	9.397	9.355	9.396	0.91M
Xtrackers FTSE Vietnam Swa.	EUR	34.80	+0.16	+0.46	34.60	35.00	34.64	34.99	0.22M
Xtrackers Future Mobility .	EUR	117.36	-0.10	-0.09	117.56	117.82	116.54	117.78	0.81M
Xtrackers Global Growth Le.	EUR	34.66	-0.12	-0.35	34.50	34.51	34.03	34.66	2 151.7083
Xtrackers Global Infrastru.	EUR	31.93	+0.30	+0.95	31.89	31.97	31.93	31.97	7 857.5844
Xtrackers Harvest CSI300 U.	EUR	11.74	+0.11	+0.93	11.69	11.70	11.64	11.74	0.34M
Xtrackers Harvest FTSE Chi.	EUR	30.45	+0.23	+0.74	30.45	30.59	30.38	30.52	549.1206
Xtrackers Harvest MSCI Chi.	EUR	31.11	-0.02	-0.06	31.10	31.19	30.96	31.14	39e
Xtrackers II EUR High Yiel.	EUR	24.43	+0.06	+0.23	24.38	24.42	24.37	24.49	0.57M
Xtrackers II EUR Overnight.	EUR	149.84	+0.01	+0.01	149.84	149.84	149.83	149.86	20.72M
Xtrackers II EURCorpBdShor.	EUR	47.88	-0.05	-0.11	47.85	47.92	47.88	48.10	62e
Xtrackers II Eurozn Infl-L.	EUR	245.64	-0.21	-0.09	245.25	245.48	245.49	245.64	23e
Xtrackers II Eurozone Gov .	EUR	174.37	-0.04	-0.02	174.33	174.38	174.34	174.44	0.63M
Xtrackers II Eurozone Gov .	EUR	270.25	-0.34	-0.13	269.82	270.14	270.25	270.37	270.37
Xtrackers II Eurozone Gov .	EUR	247.34	-0.80	-0.32	247.25	247.69	247.27	247.85	50e
Xtrackers II Eurozone Gov .	EUR	235.15	-0.36	-0.15	235.11	235.33	234.96	235.51	1.31M
Xtrackers II Eurozone Gove.	EUR	222.19	-0.35	-0.16	222.21	222.32	222.19	222.52	0.53M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	213.6	+0.3	+0.12	213.4	213.6	213.2	213.6	1 279.8978
Xtrackers II Germany Gover.	EUR	174.81	-0.24	-0.14	174.76	174.90	174.81	174.98	0.14M
Xtrackers II Glbal Governm.	EUR	207.95	-0.26	-0.12	207.75	207.89	207.80	208.35	0.33M
Xtrackers II Glbal Infl-Ln.	EUR	217.24	-0.36	-0.17	217.17	217.35	217.24	217.71	65e
Xtrackers II Global InfL-L.	EUR	22.42	-	+0.08	22.40	22.43	22.39	22.44	16e
Xtrackers II iBxx Eurzn Go.	EUR	144.25	-0.23	-0.16	144.20	144.26	144.24	144.59	81e
Xtrackers II iBxx Euzn Gv .	EUR	180.28	-0.33	-0.18	180.27	180.48	179.98	180.63	1.46M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.915	-0.008	-0.13	5.900	5.916	5.915	5.935	0.29M
Xtrackers II USD Overnight.	EUR	186.27	+0.45	+0.24	186.14	186.25	185.83	186.27	0.3M
Xtrackers LPX Private Equi.	EUR	118.16	-0.08	-0.07	118.00	118.22	118.16	119.24	0.32M
Xtrackers MSCI AC World ES.	EUR	50.69	-0.05	-0.10	50.70	50.72	50.58	50.77	2.45M
Xtrackers MSCI Africa Top .	EUR	9.39	+0.02	+0.16	9.39	9.44	9.33	9.45	0.11M
Xtrackers MSCI China UCITS.	EUR	16.22	-0.02	-0.12	16.20	16.22	16.14	16.22	1.74M
Xtrackers MSCI China UCITS.	EUR	8.18	-0.02	-0.28	8.18	8.19	8.15	8.18	3 714.2105
Xtrackers MSCI EM Europe, .	EUR	45.23	-0.06	-0.12	45.23	45.34	45.23	45.43	26e
Xtrackers MSCI EMU UCITS E.	EUR	71.17	+0.28	+0.39	71.22	71.29	71.11	71.40	0.15M
Xtrackers MSCI Eu Inform T.	EUR	92.37	+0.32	+0.35	92.42	92.60	91.24	92.62	49e
Xtrackers MSCI Europe Cons.	EUR	144.44	-0.12	-0.08	144.62	144.88	144.06	145.90	34e
Xtrackers MSCI Europe Heal.	EUR	229.80	+0.75	+0.33	228.80	229.10	229.00	231.50	0.41M
Xtrackers MSCI Europe Mate.	EUR	182.0	-0.8	-0.46	182.0	182.4	182.0	182.8	1 094.88
Xtrackers MSCI Europe Smal.	EUR	75.56	+0.25	+0.33	75.52	75.62	75.48	75.73	1.41M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.93	+0.16	+0.49	32.92	32.97	32.93	33.17	3 097.6854
Xtrackers MSCI Gl SDG 9 In.	EUR	30.83	+0.24	+0.77	30.81	30.93	30.29	30.83	39e
Xtrackers MSCI India Swap .	EUR	16.81	-0.02	-0.11	16.79	16.82	16.79	16.87	0.17M
Xtrackers Msci Innovation .	EUR	48.20	-0.16	-0.32	48.18	48.21	48.09	48.46	6 750.702
Xtrackers MSCI Japan ESG U.	EUR	29.23	+0.22	+0.76	29.15	29.25	28.91	29.23	0.78M
Xtrackers MSCI Japan UCITS.	EUR	104.27	+0.41	+0.39	104.09	104.20	103.27	104.32	3.61M
Xtrackers MSCI Malaysia UC.	EUR	12.70	-0.23	-1.81	12.71	12.74	12.69	12.76	0.15M
Xtrackers MSCI Mexico UCIT.	EUR	8.06	-0.01	-0.11	8.06	8.07	7.98	8.09	0.72M
Xtrackers MSCI NAmerica Hi.	EUR	61.95	+0.16	+0.26	61.89	62.05	61.95	62.43	0.18M
Xtrackers Msci Next Genera.	EUR	66.14	-0.43	-0.65	66.15	66.27	65.27	66.27	14e
Xtrackers MSCI Nordic UCIT.	EUR	55.07	+0.06	+0.11	55.00	55.09	54.91	55.40	0.22M
Xtrackers MSCI Philippines.	EUR	1.39	-0.01	-0.40	1.38	1.39	1.38	1.39	48e
Xtrackers MSCI Taiwan UCIT.	EUR	16.34	+0.15	+0.93	16.33	16.36	16.05	16.34	0.13M
Xtrackers MSCI USA Energy .	EUR	52.74	+0.76	+1.46	52.65	52.69	52.27	52.93	0.17M
Xtrackers MSCI USA ESG UCI.	EUR	72.54	-0.23	-0.32	72.60	72.63	72.37	72.58	0.21M
Xtrackers MSCI USA Health .	EUR	57.31	+0.35	+0.61	57.29	57.33	57.21	58.33	94e
Xtrackers MSCI USA UCITS E.	EUR	197.80	-0.31	-0.16	197.86	197.92	197.57	198.32	1.42M
Xtrackers MSCI USA UCITS E.	EUR	153.27	-0.58	-0.37	153.31	153.39	153.27	153.79	0.37M
Xtrackers MSCI World Energ.	EUR	61.69	+0.66	+1.08	61.55	61.59	61.03	61.93	1.13M
Xtrackers MSCI World ESG U.	EUR	49.62	-0.07	-0.14	49.62	49.66	49.53	49.70	1.97M
Xtrackers MSCI World ex US.	EUR	40.56	+0.09	+0.21	40.56	40.58	40.50	40.67	3.86M
Xtrackers MSCI World Finan.	EUR	42.63	+0.04	+0.09	42.60	42.64	42.63	43.03	0.8M
Xtrackers MSCI World Healt.	EUR	52.78	+0.25	+0.48	52.79	52.84	52.70	53.69	2.09M
Xtrackers MSCI World High .	EUR	28.11	-0.02	-0.05	28.11	28.15	28.11	28.17	0.11M
Xtrackers MSCI World Indus.	EUR	77.90	-0.25	-0.32	77.83	77.94	77.84	78.38	0.48M
Xtrackers MSCI World Momen.	EUR	84.77	-0.26	-0.31	84.78	84.84	83.18	84.96	2.06M
Xtrackers MSCI World Quali.	EUR	79.71	-0.10	-0.13	79.69	79.74	79.70	79.96	2.87M
Xtrackers MSCI World UCITS.	EUR	140.23	-0.07	-0.05	140.26	140.31	140.07	140.56	9.74M
Xtrackers MSCI World Utili.	EUR	41.33	+0.20	+0.47	41.27	41.30	41.30	41.68	0.45M
Xtrackers MSCI World Value.	EUR	72.08	+0.19	+0.26	72.11	72.17	71.13	72.25	5.01M
Xtrackers MSCI Wrd Cons Di.	EUR	60.57	-0.03	-0.05	60.60	60.70	60.57	60.86	14e
Xtrackers MSCI Wrd Minimum.	EUR	44.99	+0.26	+0.58	44.96	45.00	44.94	45.15	1.12M
Xtrackers NASDAQ 100 UCITS.	EUR	59.31	-0.35	-0.59	59.37	59.39	58.62	59.48	3.2M
Xtrackers Nikkei 225 1D JP.	EUR	37.53	-0.07	-0.17	37.54	37.56	36.97	37.64	4.87M
Xtrackers Russell 2000 UCI.	EUR	388.60	+0.05	+0.01	388.45	388.95	386.70	389.55	0.41M
Xtrackers S&P 500 Equal We.	EUR	105.72	-0.06	-0.06	105.70	105.74	105.72	106.44	3.96M
Xtrackers S&P 500 UCITS ET.	EUR	107.45	-0.41	-0.38	107.49	107.56	107.45	107.82	34e
Xtrackers S&P 500 UCITS ET.	EUR	12.98	-0.02	-0.18	12.98	12.99	12.98	13.00	0.45M
Xtrackers S&P Select Front.	EUR	26.51	-0.27	-0.99	26.31	26.62	25.99	26.64	0.58M
Xtrackers SLI UCITS ETF 1D	EUR	264.45	-1.45	-0.55	264.35	264.65	264.45	267.20	0.18M
Xtrackers Spain UCITS 1D E.	EUR	47.72	+0.37	+0.78	47.68	47.72	47.66	47.93	0.18M
Xtrackers Spain UCITS ETF .	EUR	65.95	+0.45	+0.69	65.91	65.97	65.93	66.36	0.4M
Xtrackers Stoxx Europe 600.	EUR	171.60	+0.50	+0.29	171.60	171.66	171.60	172.20	1.86M
Xtrackers Stoxx European M.	EUR	68.40	+0.28	+0.41	68.41	68.57	68.40	68.67	68.59
Xtrackers Stoxx Global Sel.	EUR	39.29	+0.11	+0.28	39.30	39.35	39.26	39.44	1.34M
Xtrackers Switzerland UCIT.	EUR	162.36	-0.68	-0.42	162.24	162.36	162.28	164.20	0.48M
Xtrackers USD Corporate Bo.	EUR	10.06	-0.04	-0.36	10.05	10.07	10.06	10.09	16e
Xtrackers USD High Yield C.	EUR	11.25	+0.06	+0.54	11.22	11.25	11.21	11.25	58e
YieldMax Semiconduct Optio.	EUR	54.27	-0.50	-0.91	54.10	54.54	52.50	56.00	0.4M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.65	+1.28	HUF
USDHUF	316.47	+1.14	HUF
OTP	45 900	-1.82	HUF
MOL	4 640	+0.69	HUF
RICHTER	12 080	-0.25	HUF
MTELEKOM	2 698	-3.30	HUF
ERSTE BANK AG	121.70	+0.50	EUR
BUX	146 563.20	-1.03
DAX	26 140.13	+0.05	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	45 900	-1.82	HUF
MOL	4 640	+0.69	HUF
RICHTER	12 080	-0.25	HUF
MTELEKOM	2 698	-3.30	HUF
VIENNA INSURANCE GRP.	25 800.0000	+7.72	HUF
4IG	1708	-3.72	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.65	+1.28	HUF
CHFHUF	390.56	+0.58	HUF
USDHUF	316.47	+1.14	HUF
EURUSD	1.1524	-0.24	USD
EURCHF	0.9360	+0.38	CHF
EURGBP	0.8563	-0.20	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBMTELTS33	206	+49.28	HUF
EBOTPTS78	1832	+37.54	HUF
EBEURHUFTL69	167	+21.90	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBMTELTL38	358	-14.76	HUF
EBNDQTS18	1503	-14.26	HUF

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