ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
VanEck Crypto and Blckchn .	12.34	+4.13
Global X Blockchain UCITS .	14.69	+3.41
Amundi MSCI Korea UCITS ET.	184.0	+2.86

A nap vesztesei

Termék	Utolsó ár	Vált.%
Sprott Junior Uranium Mine.	7.129	-5.41
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
WisdomTree Sugar ETC	10.17	-3.42

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.688	+0.051	+0.59	8.674	8.735	8.654	8.735	5 343.9501
Alerian Midstream Energy D.	EUR	18.02	-0.16	-0.89	17.97	18.05	17.92	18.22	57e
Am SP500 Climate Net Zero .	EUR	43.41	+0.46	+1.06	43.38	43.42	43.07	43.41	0.41M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.26	+0.43	+0.99	43.24	43.26	43.02	43.28	0.37M
Amundi CAC 40 UCITS ETF DR.	EUR	143.02	+1.04	+0.73	142.96	143.06	142.52	143.60	0.58M
Amundi Core S&P 500 UCITS .	EUR	6.363	+0.062	+0.98	6.363	6.366	6.321	6.365	0.25M
Amundi DAX III UCITS ETF A.	EUR	232.55	+1.70	+0.74	232.50	232.60	231.15	232.55	0.26M
Amundi ETF Govies 0-6 M Eu.	EUR	127.19	+0.01	+0.01	127.15	127.20	127.13	127.19	1 398.5499
Amundi ETF Stoxx Europe 50.	EUR	150.06	+0.92	+0.62	149.94	150.12	149.58	150.82	0.28M
Amundi EUR Corporate Bond .	EUR	54.29	-0.02	-0.04	54.30	54.33	54.29	54.34	0.31M
Amundi EUR Corporate Bond .	EUR	54.74	+0.01	+0.01	54.72	54.77	54.72	54.76	96e
Amundi EUR Corporate Bond .	EUR	19.95	+0.01	+0.07	19.94	19.95	19.92	19.95	0.39M
Amundi Euro Gov Inflation-.	EUR	168.51	-0.13	-0.08	168.54	168.67	168.41	168.82	0.99M
Amundi Euro Government Bon.	EUR	127.36	+0.05	+0.04	127.37	127.41	127.34	127.40	45e
Amundi Euro Government Bon.	EUR	192.92	+0.25	+0.13	192.78	192.92	192.64	192.92	32e
Amundi Euro Government Bon.	EUR	165.11	+0.14	+0.08	164.94	165.08	164.80	165.19	69e
Amundi Euro Government Bon.	EUR	118.23	+0.04	+0.03	118.05	118.25	118.00	118.32	13e
Amundi Euro Government Bon.	EUR	150.05	+0.17	+0.11	150.02	150.09	149.97	150.06	0.11M
Amundi Euro Government Bon.	EUR	164.62	+0.10	+0.06	164.57	164.64	164.43	164.67	0.38M
Amundi Euro High Yield Bd .	EUR	264.47	-0.45	-0.17	264.29	264.67	264.47	264.78	83e
Amundi Euro Stoxx 50 - UCI.	EUR	169.94	+1.44	+0.85	169.84	169.90	168.90	170.28	0.78M
Amundi EURO STOXX 50 Daily.	EUR	85.57	+1.44	+1.71	85.50	85.57	84.72	85.72	55e
Amundi Float Rate USD Corp.	EUR	119.74	+0.14	+0.11	119.66	119.79	119.74	119.91	11e
Amundi FTSE Epra Europe Re.	EUR	29.15	+0.05	+0.17	29.11	29.16	29.12	29.18	29.12
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.13	+0.03	+0.08	41.11	41.16	41.07	41.15	165.5312
Amundi Global BioEnergy ES.	EUR	548.90	+0.20	+0.04	549.20	550.10	545.40	550.60	0.24M
Amundi Global Hydrogen ESG.	EUR	706.30	+4.80	+0.68	704.70	704.90	701.70	706.30	24e
Amundi Global Memory Chips.	EUR	20.61	+0.13	+0.63	20.59	20.61	20.35	20.95	0.64M
Amundi GovBd Lwst Rtd Euro.	EUR	227.38	+0.27	+0.12	227.39	227.48	227.14	227.39	0.17M
Amundi IBEX 35 UCITS ETF -.	EUR	512.50	+4.20	+0.83	512.30	512.50	510.30	513.40	0.17M
AMUNDI IG115 ETF	EUR	245.79	-1.07	-0.44	245.87	246.05			20
Amundi Index Breakeven Inf.	EUR	56.84	+0.11	+0.19	56.67	57.01			358
Amundi Index Euro Corp SRI.	EUR	53.51	+0.02	+0.03	53.50	53.52	53.46	53.52	0.44M
Amundi Index Euro Corp SRI.	EUR	46.05	+0.03	+0.07	46.05	46.08	46.04	46.06	0.25M
Amundi Index FTSE EPRA NAR.	EUR	54.45	+0.01	+0.02	54.39	54.47	54.43	54.63	42e
Amundi Index MSCI Emerg Mk.	EUR	71.11	+0.81	+1.15	71.03	71.11	70.60	71.11	0.56M
Amundi Index MSCI EMU SRI .	EUR	108.30	+0.54	+0.50	108.38	108.48	108.12	108.60	21e
Amundi Index Msci Europe E.	EUR	437.60	+2.40	+0.55	437.30	437.60	436.15	439.30	0.56M
Amundi Index MSCI Japan SR.	EUR	53.42	+0.99	+1.89	53.28	53.36	52.57	53.42	0.12M
Amundi Index US Corp SRI U.	EUR	53.13	+0.10	+0.18	53.05	53.13	53.05	53.13	33e
Amundi LevDax Daily (2x) l.	EUR	20.71	+0.32	+1.57	20.67	20.72	20.54	20.71	54e
Amundi MSCI ACWI SRI PAB U.	EUR	15.11	+0.08	+0.51	15.11	15.13	15.07	15.16	0.16M
Amundi MSCI China A UCITS .	EUR	166.68	-0.08	-0.05	166.40	167.02	166.42	166.92	1 501.3197
Amundi MSCI China ESG Lead.	EUR	98.40	+0.48	+0.49	98.32	98.53	98.38	98.68	5 221.0406
Amundi MSCI China UCITS ET.	EUR	17.57	+0.04	+0.25	17.56	17.58	17.56	17.60	0.55M
Amundi MSCI Digital Econom.	EUR	20.97	+0.13	+0.62	20.93	21.00	20.84	20.98	29e
Amundi MSCI Eastern Europe.	EUR	49.40	+0.83	+1.70	49.25	49.37	48.88	49.40	0.8M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	58.38	+0.83	+1.44	58.34	58.40	57.82	58.38	0.68M
Amundi MSCI Em Ex Cn ESG L.	EUR	59.03	+0.80	+1.37	59.00	59.18	58.56	59.10	0.84M
Amundi MSCI Emerging Asia .	EUR	16.90	+0.20	+1.22	16.87	16.90	16.74	16.90	0.46M
Amundi MSCI Emerging Ex Ch.	EUR	41.75	+0.59	+1.42	41.71	41.82	41.34	41.83	1.82M
Amundi MSCI Emerging Marke.	EUR	21.79	-0.12	-0.53	21.77	21.79	21.74	22.03	0.87M
Amundi MSCI Emerging Marke.	EUR	7.79	+0.08	+1.09	7.78	7.79	7.72	7.80	1.67M
Amundi MSCI Europe ESG Lea.	EUR	41.51	+0.18	+0.42	41.49	41.55	41.41	41.68	0.19M
Amundi MSCI Europe SRI UCI.	EUR	90.06	+0.40	+0.45	89.98	90.04	89.93	90.47	0.18M
Amundi MSCI Greece UCITS E.	EUR	3.08	+0.05	+1.62	3.07	3.08	3.04	3.08	0.65M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.63	+0.53	+2.29	23.61	23.62	23.26	23.63	0.77M
Amundi MSCI Korea UCITS ET.	EUR	184.0	+5.1	+2.86	184.0	184.4	181.0	184.7	1.66M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	716.40	-0.50	-0.07	716.10	716.70	714.50	718.60	1.64M
Amundi MSCI Semiconductors.	EUR	110.88	+1.26	+1.15	110.72	110.96	109.60	111.14	0.79M
Amundi MSCI Switzerland UC.	EUR	13.47	-	-0.01	13.44	13.46	13.47	13.57	29e
Amundi MSCI Switzerland UC.	EUR	13.46	-	-0.01	13.45	13.46	13.46	13.57	88e
Amundi MSCI USA Daily (-1x.	EUR	4.66	-0.03	-0.58	4.65	4.66	4.66	4.70	2 154.226
Amundi MSCI USA Daily (2x).	EUR	31.19	+0.60	+1.96	31.17	31.21	30.79	31.25	0.66M
Amundi Msci Usa Mega Cap U.	EUR	11.93	+0.16	+1.36	11.92	11.93	11.83	11.93	21e
Amundi MSCI USA SRI Cl NZ .	EUR	120.24	+0.90	+0.75	120.14	120.22	119.28	120.24	2.54M
Amundi MSCI Water ESG Scre.	EUR	68.01	+0.36	+0.53	67.94	68.02	67.81	68.19	0.36M
Amundi MSCI World (2x) Lev.	EUR	5.449	+0.090	+1.68	5.442	5.450	5.380	5.463	1.18M
Amundi MSCI World ESG Lead.	EUR	113.16	+0.92	+0.82	113.12	113.18	112.52	113.20	0.58M
Amundi MSCI World ex USA U.	EUR	12.16	+0.09	+0.78	12.11	12.13	12.05	12.16	0.21M
Amundi MSCI World Financia.	EUR	408.10	+3.35	+0.83	408.00	408.65	407.40	410.45	70e
Amundi MSCI World III - UC.	EUR	121.13	+1.16	+0.96	121.12	121.16	120.45	121.20	1.49M
Amundi MSCI World Informat.	EUR	1202	+15.60	+1.31	1 202.20	1203	1 186.20	1 202.80	0.91M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	159.06	+1.43	+0.90	159.05	159.10	158.12	159.38	2.76M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.47	+0.16	+1.75	9.47	9.48	9.32	9.48	1.53M
Amundi Nasdaq-100 II UCITS.	EUR	103.38	+1.02	+1.00	103.38	103.42	102.48	103.42	1.97M
Amundi Nasdaq-100 Swap UCI.	EUR	663.7	+5.2	+0.79	663.6	664.0	659.1	663.7	1.07M
Amundi NASDAQ-100 UCITS ET.	EUR	290.95	+2.95	+1.02	291.05	291.15	288.60	290.95	2.01M
Amundi Prime All Country W.	EUR	12.87	+0.12	+0.96	12.87	12.87	12.78	12.89	5.69M
Amundi Prime All Country W.	EUR	13.42	+0.13	+0.96	13.41	13.42	13.33	13.44	1.03M
Amundi Prime Emerging Mark.	EUR	26.20	+0.27	+1.04	26.18	26.25	26.00	26.23	0.26M
Amundi Prime Euro Corporat.	EUR	18.64	+0.01	+0.08	18.63	18.64	18.62	18.64	1.35M
Amundi Prime Euro Governme.	EUR	21.74	-	+0.02	21.74	21.74	21.73	21.78	6.42M
Amundi Prime Euro Govies U.	EUR	17.60	+0.01	+0.05	17.60	17.61	17.59	17.61	0.24M
Amundi Prime Europe - UCIT.	EUR	36.52	+0.21	+0.56	36.45	36.51	36.41	36.67	0.75M
Amundi Prime Europe - UCIT.	EUR	36.83	+0.20	+0.53	36.78	36.82	36.73	36.98	26e
Amundi Prime Eurozone UCIT.	EUR	38.72	+0.27	+0.69	38.69	38.75	38.58	38.82	1.16M
Amundi Prime Eurozone UCIT.	EUR	39.96	+0.30	+0.74	39.98	40.01	39.84	40.04	4 036.2327
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.41	+0.40	+1.01	39.40	39.43	39.17	39.48	0.55M
Amundi Prime Japan UCITS E.	EUR	38.13	+0.81	+2.17	38.08	38.14	37.58	38.13	0.19M
Amundi Prime Japan UCITS E.	EUR	38.58	+0.83	+2.19	38.52	38.58	37.96	38.60	0.21M
Amundi Prime US Corporates.	EUR	18.26	+0.04	+0.20	18.25	18.26	18.22	18.28	0.22M
Amundi Prime US Tr Bd 0-1 .	EUR	20.44	+0.04	+0.22	20.44	20.45	20.44	20.46	1 880.6732
Amundi Prime US Treasury U.	EUR	17.34	+0.02	+0.13	17.34	17.34	17.32	17.35	0.15M
Amundi Prime USA UCITS ETF.	EUR	43.08	+0.43	+1.00	43.07	43.08	42.82	43.12	0.43M
Amundi Russell 1000 Growth.	EUR	532.4	+6.0	+1.14	531.7	532.6	527.6	532.4	3 711.9999
Amundi Russell 2000 UCITS .	EUR	376.75	+1.75	+0.47	376.80	377.10	375.85	377.90	98e
Amundi S&P 500 Eql Wght ES.	EUR	16.00	+0.06	+0.36	15.99	16.00	15.96	16.06	0.99M
Amundi S&P 500 ESG UCITS E.	EUR	193.94	+1.62	+0.84	193.90	194.00	192.98	194.56	0.27M
Amundi S&P 500 Swap UCITS .	EUR	180.8	+1.4	+0.79	180.8	180.9	179.6	180.8	1.22M
Amundi S&P 500 UCITS ETF- .	EUR	132.18	+1.34	+1.02	132.17	132.20	131.29	132.30	0.61M
Amundi S&P 500 VIX Future .	EUR	0.62	-	-0.61	0.62	0.62	0.62	0.63	0.27M
Amundi S&P Gl Energy Car R.	EUR	15.53	-0.02	-0.14	15.53	15.54	15.49	15.62	0.27M
Amundi S&P Gl Financials E.	EUR	20.32	+0.20	+0.97	20.29	20.30	20.24	20.39	0.65M
Amundi S&P Gl Health Care .	EUR	11.49	-0.05	-0.42	11.48	11.50	11.49	11.64	0.15M
Amundi S&P Gl Info Tech ES.	EUR	27.06	+0.34	+1.25	27.06	27.09	26.77	27.06	0.12M
Amundi S&P Global Com Ser .	EUR	20.37	+0.31	+1.52	20.36	20.39	20.16	20.38	32e
Amundi S&P Global Cons Dis.	EUR	12.93	+0.12	+0.91	12.92	12.95	12.85	12.95	0.1M
Amundi S&P Global Luxury U.	EUR	191.46	+1.50	+0.79	191.50	192.08	190.98	192.06	97e
Amundi S&P Global Material.	EUR	15.64	+0.09	+0.58	15.61	15.64	15.52	15.71	1.19M
Amundi S&P World Utilities.	EUR	13.37	+0.01	+0.10	13.34	13.37	13.34	13.42	93e
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	75.53	+1.05	+1.41	75.33	75.46	74.85	75.71	0.7M
Amundi STOXX Europe 600 Ba.	EUR	302.1	-0.2	-0.05	301.8	302.4	300.9	303.3	45e
Amundi STOXX Europe 600 Ba.	EUR	143.08	+0.52	+0.36	142.86	143.10	141.48	144.12	0.15M
Amundi STOXX Europe 600 Co.	EUR	25.62	+0.11	+0.43	25.61	25.65	25.46	25.69	8 540.7245
Amundi STOXX Europe 600 Co.	EUR	91.25	-0.22	-0.24	91.11	91.31	91.19	91.98	820.71
Amundi STOXX Europe 600 Te.	EUR	115.42	+1.02	+0.89	115.32	115.50	114.04	115.48	0.29M
Amundi Stoxx Europe 600 UC.	EUR	315.15	+1.70	+0.54	315.00	315.10	314.00	316.50	13.58M
Amundi Stoxx Europe 600 UC.	EUR	166.46	+0.90	+0.54	166.34	166.46	165.96	166.96	0.11M
Amundi STOXX Europe 600 Ut.	EUR	99.67	+0.10	+0.10	99.60	99.70	99.31	100.22	0.25M
Amundi STOXX Europe 600 Ut.	EUR	149.54	+0.20	+0.13	149.38	149.60	149.34	149.96	2 390.2208
Amundi Stoxx Europe Defens.	EUR	5.742	+0.018	+0.31	5.735	5.740	5.700	5.797	0.43M
Amundi Stoxx Europe Select.	EUR	25.11	+0.20	+0.80	25.07	25.10	24.99	25.16	0.21M
Amundi Stoxx Global Artifi.	EUR	140.82	+1.06	+0.76	140.76	140.84	139.48	141.00	0.34M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.22	+0.03	+0.18	18.22	18.23	18.16	18.26	0.2M
Amundi US Treasury Bond 10.	EUR	84.07	+0.31	+0.37	84.02	84.13	83.65	84.07	12e
Amundi US Treasury Bond 7-.	EUR	41.67	-0.05	-0.12	41.65	41.69	41.55	41.69	0.39M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	232.05	+0.21	+0.09	231.95	232.13	231.94	232.18	30e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.55	+0.06	+0.61	9.48	9.51	9.42	9.55	0.15M
ARK Genomic Revolution UCI.	EUR	7.342	+0.092	+1.27	7.300	7.315	7.230	7.376	0.51M
ARK Innovation UCITS ETF U.	EUR	8.08	+0.09	+1.14	8.05	8.07	8.00	8.10	48e
ARK Space & Defence Innova.	EUR	4.582	-0.020	-0.43	4.574	4.613	4.581	4.623	64e
Avantis Global Equity UCIT.	EUR	24.59	+0.21	+0.86	24.57	24.59	24.42	24.61	0.27M
Avantis Global Small Cap V.	EUR	25.29	+0.20	+0.80	25.25	25.29	25.18	25.41	1.16M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.12	+0.22	+1.00	22.12	22.13	21.93	22.13	0.58M
AXA IM US Treasury 0-1 Yea.	EUR	9.294	+0.019	+0.21	9.289	9.295	9.291	9.303	65e
AXA IM US Treasury 25+ Yea.	EUR	7.96	+0.04	+0.50	7.95	7.96	7.91	7.96	94.9752
Bellevue Healthcare UCITS .	EUR	9.838	-0.029	-0.29	9.814	9.841	9.838	9.922	53e
BetaBuilders US Treasury B.	EUR	90.99	+0.17	+0.19	90.95	91.01	90.85	91.01	18e
BNP Paribas Easy Corp Bo.	EUR	9.04	-	+0.02	9.04	9.05	9.04	9.05	37e
BNP Paribas Easy Corp Bo.	EUR	10.48	-	+0.02	10.47	10.48	10.46	10.48	11e
BNP Paribas Easy EURO STOX.	EUR	20.83	+0.18	+0.87	20.82	20.83	20.73	20.87	0.64M
BNP Paribas Easy S&P 500 U.	EUR	33.51	+0.35	+1.04	33.50	33.51	33.29	33.53	0.92M
BNP Paribas Easy S&P 500 U.	EUR	27.81	+0.23	+0.82	27.82	27.82	27.63	27.81	1.07M
BNPP Easy ECPI Circular Ec.	EUR	22.37	+0.14	+0.63	22.35	22.37	22.30	22.41	11e
BNPP Easy Engy&Metals Enhc.	EUR	17.00	-0.06	-0.36	16.98	17.02	16.91	17.07	9 457.86
BNPP Easy Equity Dividend .	EUR	197.84	+0.96	+0.49	197.50	197.84	197.42	198.32	99e
BNPP Easy JPM ESG EMU Govt.	EUR	9.870	+0.010	+0.10	9.867	9.874	9.862	9.870	41e
BNPP Easy Low Carbon 300 W.	EUR	19.53	+0.15	+0.79	19.52	19.56	19.41	19.55	6 404.1016
BNPPE Bloomberg Europe Def.	EUR	10.96	+0.05	+0.48	10.94	10.96	10.91	11.04	0.2M
Boreas S&P AI Data, Power .	EUR	4.750	+0.046	+0.98	4.743	4.758	4.730	4.770	15e
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.43	-	+0.11	1.40	1.46	1.42	1.43	18.902
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	74.04	+0.80	+1.09	73.98	74.05	73.42	74.04	0.38M
DB X-TR DAX ETF	EUR	238.70	+1.80	+0.76	238.55	238.60	237.15	238.70	9.2M
DB X-TR SHORTDAX ETF	EUR	9.12	-0.07	-0.75	9.13	9.13	9.12	9.18	0.43M
DB X-TRACKERS EURO STOXX 5.	EUR	5.20	-0.05	-0.88	5.20	5.21	5.20	5.23	99e
db x-trackers MSCI Em Mkts.	EUR	81.69	+0.86	+1.06	81.68	81.75	81.09	81.87	5.83M
db x-trackers MSCI Korea I.	EUR	208.95	+4.80	+2.35	209.20	209.55	205.45	210.10	1.39M
db x-trackers MSCI Singapo.	EUR	2.41	+0.02	+0.75	2.41	2.41	2.40	2.41	0.56M
db x-trackers MSCI Thailan.	EUR	24.96	+0.04	+0.16	24.97	25.05	24.89	25.03	0.15M
DB X-TRACKERS S&P 500 ETF	EUR	133.70	+1.39	+1.05	133.67	133.70	132.79	133.70	0.4M
DBX EU DEV RE ETF	EUR	23.42	+0.04	+0.15	23.40	23.44	23.39	23.54	0.2M
DBX GLBL SOV ETF	EUR	215.13	+0.23	+0.11	214.87	215.38	214.70	215.28	4 084.8708
DBX S&P500 SH ETF	EUR	4.80	-0.03	-0.58	4.80	4.80	4.80	4.83	0.54M
DBX S&P500 x2 ETF	EUR	310.50	+5.30	+1.74	310.60	310.80	306.60	310.85	0.5M
DBX S&P500 x2 SH ETF	EUR	0.13	-	-1.39	0.13	0.13	0.13	0.14	0.78M
DBX SHORTDAX x2 ETF	EUR	0.47	-0.01	-1.52	0.47	0.47	0.47	0.48	0.55M
Defiance AI & Power Infras.	EUR	7.437	+0.122	+1.67	7.411	7.432	7.290	7.437	0.12M
Defiance Memory UCITS USD .	EUR	5.332	-0.083	-1.53	5.330	5.392	5.280	5.452	2.19M
Defiance Photonics UCITS A.	EUR	6.696	+0.046	+0.69	6.704	6.755	6.573	6.709	41e
Deka DAX (ausschuettend) .	EUR	93.73	+0.71	+0.76	93.66	93.70	93.17	93.73	0.23M
Deka DAXplus Maximum Divid.	EUR	57.15	+0.08	+0.14	57.11	57.18	57.13	57.28	0.15M
Deka Deutsche Boerse EUROG.	EUR	92.99	+0.04	+0.04	92.91	92.99	92.89	93.10	11e
Deka MDAX UCITS ETF	EUR	293.95	+0.45	+0.15	293.85	294.30	292.65	293.95	0.31M
Deka MSCI World UCITS ETF	EUR	43.50	+0.40	+0.94	43.49	43.50	43.22	43.57	3.9M
Deka STOXX Europe Strong .	EUR	33.59	-0.27	-0.80	33.58	33.62	33.59	33.88	0.11M
Dimensional-Glbl Targeted .	EUR	25.86	+0.11	+0.41	25.85	25.90	25.81	26.00	0.12M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.35	+0.03	+0.37	8.34	8.43	8.34	8.41	39e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.180	+0.112	+1.11	10.166	10.192	10.120	10.192	33e
ERSTE ETF US EQUITIES UCIT.	EUR	8.798	+0.093	+1.07	8.790	8.804	8.739	8.798	6 507.312
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.88	-0.04	-0.89	3.81	3.93	3.88	3.90	18e
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	9.09	+0.08	+0.87	9.07	9.09	9.03	9.09	0.17M
Fidelity Em Mkts Quality I.	EUR	7.27	+0.10	+1.38	7.25	7.30	7.23	7.28	0.11M
Fidelity Europe Quality In.	EUR	9.91	+0.03	+0.29	9.89	9.91	9.88	9.94	18e
Fidelity Europe Quality In.	EUR	7.31	+0.03	+0.38	7.31	7.32	7.30	7.34	22e
Fidelity Global Govt Bd Cl.	EUR	4.18	+0.01	+0.18	4.17	4.18	4.18	4.18	208.775
Fidelity Global Quality In.	EUR	10.12	+0.12	+1.17	10.10	10.12	10.05	10.12	0.86M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.09	-	-0.08	5.09	5.10	5.09	5.09	1 533.9
Fidelity Sust Gl HY Bd PA .	EUR	4.51	-	+0.06	4.50	4.53	4.50	4.51	536.1902
Fidelity Sust Rs Enh EM Eq.	EUR	6.62	+0.07	+0.99	6.58	6.65	6.57	6.62	1 110.2624
Fidelity Sust Rs Enh Europ.	EUR	10.86	+0.06	+0.56	10.84	10.87	10.83	10.87	304.1584
Fidelity Sust Rs Enh Globa.	EUR	10.72	+0.11	+1.02	10.69	10.73	10.67	10.72	1 347.6204
Fidelity Sust Rs Enh Japan.	EUR	7.35	+0.16	+2.17	7.33	7.36	7.26	7.35	8 863.0459
Fidelity Sust Rs Enh Pac e.	EUR	6.63	+0.03	+0.42	6.62	6.64	6.62	6.63	1 338.2904
Fidelity Sust Rs Enh US Eq.	EUR	12.02	+0.15	+1.23	12.01	12.02	11.94	12.02	0.58M
Fidelity Sust USD CrpBd PA.	EUR	4.43	+0.01	+0.26	4.42	4.44	4.42	4.43	0.44M
Fidelity US Quality Income.	EUR	14.33	+0.15	+1.07	14.33	14.35	14.25	14.36	0.47M
Fidelity US Quality Income.	EUR	11.75	+0.13	+1.15	11.75	11.75	11.67	11.76	0.75M
First Trust Indxx Gl Aeros.	EUR	28.29	-0.03	-0.09	28.29	28.39	28.29	28.60	21e
First Trust Nasdaq Cln Edg.	EUR	54.33	+0.96	+1.80	54.28	54.35	53.51	54.36	2.16M
Frankfurter UCITS - Modern.	EUR	162.3	+0.6	+0.38	161.8	162.4	161.4	162.7	69e
Franklin FTSE Brazil UCITS.	EUR	32.23	-0.25	-0.77	32.10	32.17	32.00	32.68	0.15M
Franklin FTSE China UCITS .	EUR	24.86	+0.03	+0.12	24.88	24.92	24.86	24.95	0.12M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.33	+0.28	+0.96	29.27	29.37	29.18	29.33	2 522.38
Franklin FTSE India UCITS .	EUR	34.93	-0.02	-0.04	34.92	34.97	34.88	35.15	12.57M
Franklin FTSE Korea UCITS .	EUR	91.22	+2.49	+2.81	91.22	91.29	89.56	91.32	3.8M
Franklin Future of Food UC.	EUR	25.21	+0.15	+0.58	25.12	25.25	25.13	25.23	6 783.75
Franklin Future of Health .	EUR	24.92	-0.04	-0.16	24.86	24.98	24.92	25.14	351.96
Franklin LibertyQ AC Asia .	EUR	38.80	+0.54	+1.40	38.71	38.88	38.44	38.89	0.17M
Franklin LibertyQ Em Mkts .	EUR	35.825	+0.280	+0.79	35.760	35.865	35.675	35.890	37e
Franklin Metaverse UCITS E.	EUR	48.00	+0.48	+1.00	48.00	48.29	47.54	48.00	4 020.5
Franklin U.S. Equity UCITS.	EUR	67.01	+0.92	+1.39	66.95	67.06	66.34	67.01	467.7603
Future of Defence Indo-Pac.	EUR	7.022	+0.154	+2.24	6.991	7.052	6.912	7.022	188.3844
Future of Defence UCITS ET.	EUR	17.60	-0.08	-0.43	17.56	17.62	17.51	17.80	1.5M
Future of European Defence.	EUR	9.60	-0.02	-0.18	9.59	9.60	9.56	9.71	0.42M
Global X AI Semicnd & Quan.	EUR	25.57	+0.37	+1.45	25.61	25.67	25.00	25.63	0.15M
Global X Artificial Intell.	EUR	24.88	+0.25	+0.99	24.83	24.93	24.63	24.88	44e
Global X Blockchain UCITS .	EUR	14.69	+0.48	+3.41	14.70	14.83	14.01	14.77	0.16M
Global X Copper Miners UCI.	EUR	60.46	+0.28	+0.47	60.21	60.57	59.50	60.78	5.95M
Global X Cybersecurity UCI.	EUR	15.31	-0.50	-3.19	15.31	15.33	15.29	15.73	0.24M
Global X DAX Covered Call .	EUR	14.63	+0.10	+0.69	14.60	14.64	14.59	14.67	44e
Global X Defence Tech UCIT.	EUR	23.82	-0.02	-0.08	23.80	23.90	23.73	24.17	0.38M
Global X Disruptive Materi.	EUR	21.15	-0.05	-0.21	21.08	21.23	21.09	21.17	5 608.672
Global X E Commerce UCITS .	EUR	11.55	+0.12	+1.01	11.55	11.59	11.49	11.55	6 028.056
Global X Euro STOXX 50 Cov.	EUR	14.68	+0.05	+0.31	14.67	14.73	14.61	14.74	0.15M
Global X European Infra De.	EUR	19.02	+0.07	+0.39	19.01	19.05	18.88	19.11	0.97M
Global X FinTech UCITS ETF.	EUR	7.12	+0.09	+1.28	7.11	7.12	7.00	7.12	4 417.1008
Global X Genomics & Biotec.	EUR	9.61	+0.09	+0.91	9.58	9.68	9.47	9.66	0.43M
Global X Hydrogen UCITS ET.	EUR	9.164	+0.118	+1.30	9.164	9.199	9.000	9.208	0.18M
Global X Lithium and Batte.	EUR	11.01	-0.05	-0.47	11.00	11.06	10.96	11.06	0.14M
Global X NASDAQ 100 Covere.	EUR	14.48	+0.08	+0.53	14.48	14.52	14.40	14.52	0.77M
Global X Robotics and AI U.	EUR	20.33	+0.32	+1.60	20.28	20.35	20.13	20.36	0.18M
Global X S&P 500 Covered C.	EUR	13.58	+0.05	+0.37	13.60	13.64	13.53	13.65	0.21M
Global X Silver Miners UCI.	EUR	39.60	-0.16	-0.39	39.60	39.72	39.28	40.59	10.64M
Global X Solar UCITS ETF U.	EUR	8.10	+0.02	+0.25	8.08	8.15	8.03	8.11	18e
Global X Superdividend UCI.	EUR	8.69	-0.02	-0.20	8.67	8.70	8.68	8.74	0.95M
Global X Uranium UCITS ETF.	EUR	23.05	-0.78	-3.27	22.97	23.04	23.00	23.76	0.86M
Global X US Infras Develop.	EUR	43.68	+0.57	+1.32	43.63	43.69	43.33	43.68	24e
Global X Video Games & Esp.	EUR	11.24	+0.22	+2.03	11.23	11.28	11.12	11.24	1 833.848
HAN-GINS Tech Megatrend Eq.	EUR	16.67	+0.14	+0.87	16.63	16.70	16.49	16.67	22e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.19	+0.02	+0.41	5.19	5.19	5.18	5.20	0.58M
HSBC Euro Stoxx 50 UCITS E.	EUR	80.13	+0.64	+0.81	80.07	80.14	79.73	80.26	0.45M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.18	+0.01	+0.02	20.16	20.19	20.16	20.25	0.19M
HSBC FTSE EPRA Nareit Deve.	EUR	25.39	-0.02	-0.06	25.37	25.41	25.39	25.50	0.12M
HSBC Global ESG Government.	EUR	10.20	-0.01	-0.12	10.19	10.20	10.18	10.20	20.523
HSBC MSCI China UCITS ETF .	EUR	6.28	+0.01	+0.22	6.27	6.28	6.27	6.29	0.73M
HSBC MSCI Emerging Markets.	EUR	16.44	+0.18	+1.10	16.44	16.46	16.32	16.44	2.68M
HSBC MSCI Emerging Markets.	EUR	23.43	+0.24	+1.01	23.44	23.51	23.30	23.44	0.14M
HSBC MSCI Indonesia UCITS .	EUR	34.09	-0.16	-0.47	34.00	34.08	33.92	34.15	0.24M
HSBC MSCI World UCITS ETF .	EUR	42.81	+0.40	+0.94	42.81	42.83	42.55	42.89	1.07M
HSBC MSCI World UCITS ETF .	EUR	41.63	+0.39	+0.94	41.62	41.64	41.35	41.70	0.43M
HSBC S&P India Tech UCITS .	EUR	15.55	+0.25	+1.66	15.49	15.59	15.52	15.57	620.8
iClima Glo Decarbonisation.	EUR	6.89	+0.11	+1.67	6.89	6.91	6.81	6.89	4 470.312
Inqq India Internet Ucits .	EUR	7.601	+0.091	+1.21	7.579	7.615	7.582	7.630	76e
Invesco Artificial Intllgn.	EUR	9.28	+0.11	+1.19	9.26	9.31	9.14	9.30	86e
Invesco BBG Commodity Carb.	EUR	7.36	-0.04	-0.50	7.35	7.36	7.36	7.41	20e
Invesco Bloomberg Commodit.	EUR	41.90	-0.04	-0.10	41.90	41.96	41.69	42.10	0.22M
Invesco Bloomberg Commodit.	EUR	71.81	-0.53	-0.73	71.69	71.81	71.60	72.41	68e
Invesco ChiNext 50 UCITS A.	EUR	9.362	+0.038	+0.41	9.338	9.363	9.309	9.365	0.28M
Invesco Cybersecurity UCIT.	EUR	6.46	-0.09	-1.36	6.45	6.47	6.45	6.53	19e
Invesco Defence Innovation.	EUR	8.37	-	+0.01	8.36	8.38	8.34	8.44	0.21M
Invesco Elwood Global Bloc.	EUR	166.98	+3.24	+1.98	167.14	167.66	162.50	167.32	80e
Invesco EQQQ Nasdaq-100 UC.	EUR	620.60	+6.20	+1.01	620.60	620.80	615.30	620.80	3.09M
Invesco EQQQ NASDAQ-100 UC.	EUR	434.55	+4.25	+0.99	434.70	434.80	431.05	439.15	1.24M
Invesco EQQQ NASDAQ-100 UC.	EUR	505.10	+4.00	+0.80	505.00	505.40	500.70	505.40	95e
Invesco EUR Corp Bd ESG Sh.	EUR	5.62	-	+0.03	5.61	5.62	5.62	5.62	18e
Invesco Euro Cash 3 Months.	EUR	109.64	+0.02	+0.02	109.50	109.52	109.43	109.64	0.36M
Invesco Euro Government Bo.	EUR	33.35	-	-0.01	33.33	33.36	33.30	33.35	1 765.0219
Invesco EURO STOXX Hi Div .	EUR	36.37	+0.15	+0.41	36.38	36.43	36.31	36.53	0.28M
Invesco FTSE All World UCI.	EUR	8.21	+0.08	+0.97	8.21	8.21	8.16	8.22	1.04M
Invesco FTSE All World UCI.	EUR	7.82	+0.07	+0.96	7.81	7.82	7.77	7.83	86e
Invesco FTSE RAFI All-Worl.	EUR	35.74	+0.36	+1.02	35.73	35.85	35.56	35.92	0.16M
Invesco Gl Active ESG Eq U.	EUR	102.80	+0.98	+0.96	102.76	103.02	102.18	103.02	98e
Invesco Global Buyback Ach.	EUR	66.90	+0.66	+1.00	66.80	66.99	66.60	67.02	0.11M
Invesco Global Clean Energ.	EUR	20.84	+0.22	+1.04	20.81	20.86	20.67	20.84	54e
Invesco Global Hi Yield Co.	EUR	6.23	-	+0.05	6.22	6.24	6.22	6.25	31e
Invesco Hydrogen Economy U.	EUR	5.12	+0.05	+1.03	5.12	5.13	5.07	5.13	22e
Invesco KBW NASDAQ Fintech.	EUR	49.75	+0.33	+0.66	49.71	49.76	49.38	49.81	0.12M
Invesco Morningstar US Eng.	EUR	50.74	-0.22	-0.43	50.66	50.78	50.71	51.04	26e
Invesco MSCI China All Shr.	EUR	25.68	+0.04	+0.16	25.63	25.72	25.65	25.73	16e
Invesco MSCI China TechAll.	EUR	24.88	+0.14	+0.57	24.82	24.93	24.82	24.88	13e
Invesco MSCI USA ESG Clima.	EUR	6.23	+0.05	+0.78	6.22	6.22	6.18	6.23	4 662.525
Invesco MSCI World Equal W.	EUR	5.93	+0.03	+0.47	5.92	5.94	5.91	5.95	0.57M
Invesco MSCI World ESG Unv.	EUR	91.79	+0.85	+0.93	91.73	91.90	91.20	91.85	91e
Invesco Nasdaq 100 Equal W.	EUR	6.91	+0.02	+0.26	6.91	6.92	6.89	6.93	0.11M
Invesco NASDAQ 100 ESG UCI.	EUR	74.75	+0.73	+0.99	74.77	74.80	74.14	74.75	0.52M
Invesco NASDAQ Next Genera.	EUR	46.38	+0.36	+0.77	46.34	46.43	46.13	46.38	17e
Invesco Quant Stgs ESG GlE.	EUR	96.60	+1.13	+1.18	96.58	96.65	95.84	96.64	0.59M
Invesco Russell 2000 UCITS.	EUR	128.60	+0.62	+0.48	128.60	128.72	128.28	129.30	0.11M
Invesco S&P 500 Equal Weig.	EUR	63.22	+0.31	+0.49	63.20	63.23	63.09	63.57	46e
Invesco S&P 500 ESG UCITS .	EUR	92.62	+0.81	+0.88	92.59	92.63	92.21	92.90	0.14M
Invesco S&P 500 ESG UCITS .	EUR	88.56	+0.49	+0.56	88.52	88.62	88.16	88.86	25e
Invesco S&P 500 High Div L.	EUR	32.94	+0.06	+0.17	32.91	32.94	32.88	33.16	0.66M
Invesco S&P 500 UCITS ETF .	EUR	13.28	+0.14	+1.04	13.28	13.28	13.19	13.28	1.71M
Invesco S&P 500 UCITS ETF .	EUR	61.19	+0.61	+1.00	61.19	61.20	60.78	61.25	30e
Invesco S&P 500 UCITS ETF .	EUR	58.15	+0.46	+0.80	58.13	58.17	57.75	58.18	0.26M
Invesco S&P China A MidCap.	EUR	7.901	-0.094	-1.18	7.894	7.907	7.851	7.938	8 592.8251
Invesco S&P SmallCap 600 U.	EUR	71.85	+0.45	+0.63	71.72	71.85	71.53	72.05	0.25M
Invesco S&P Wld Informatio.	EUR	11.59	+0.08	+0.70	11.53	11.56	11.49	11.59	2 578.1504
Invesco S&P World Energy T.	EUR	7.317	-0.019	-0.26	7.306	7.323	7.313	7.341	9 099.8856
Invesco S&P World Health C.	EUR	5.76	-0.02	-0.26	5.75	5.78	5.76	5.83	15e
Invesco Solar Energy UCITS.	EUR	21.46	+0.34	+1.61	21.47	21.54	21.17	21.56	0.11M
Invesco STOXX Europe 600 O.	EUR	257.70	+1.50	+0.59	257.60	257.95	257.60	259.15	31e
Invesco STOXX Europe 600 O.	EUR	444.35	+3.10	+0.70	443.35	444.45	441.25	446.60	0.14M
Invesco STOXX Europe 600 O.	EUR	278.60	+1.95	+0.70	278.55	279.05	277.75	279.05	834
Invesco STOXX Europe 600 O.	EUR	256.10	+3.70	+1.47	255.50	255.75	253.65	256.40	0.72M
Invesco US Treasury Bond 1.	EUR	3.989	+0.014	+0.34	3.985	3.993	3.971	3.989	8 001.724
Invesco Wind Energy UCITS .	EUR	6.383	+0.076	+1.21	6.377	6.393	6.324	6.386	9 071.8768
IS AUTO & ROBOTICS UCITS U.	EUR	18.11	+0.20	+1.11	18.09	18.11	17.80	18.11	1.53M
ISHARE JPMORGAN USD ERGING.	EUR	77.94	+0.11	+0.14	77.87	77.98	77.80	77.98	1.26M
iShares Corp Bond 0-3y E.	EUR	4.93	-	+0.03	4.93	4.93	4.93	4.93	1.87M
iShares Corp Bond 1-5 yr.	EUR	5.46	-	+0.09	5.46	5.46	5.46	5.46	0.95M
iShares Corp Bond ESG UC.	EUR	4.62	-	+0.04	4.62	4.62	4.61	4.62	2.33M
iShares Corp Bond Financ.	EUR	99.60	-	+0.02	99.60	99.66	99.54	99.67	0.27M
iShares Covered Bond UCI.	EUR	138.04	+0.07	+0.05	138.12	138.23	138.00	138.28	0.8M
iShares Govt Bd 20yr Tar.	EUR	2.95	-0.01	-0.24	2.95	2.95	2.95	2.96	61e
iShares Govt Bond 1-3yr .	EUR	140.67	+0.10	+0.07	140.63	140.68	140.61	140.68	0.7M
iShares Govt Bond 3-5yr .	EUR	156.95	+0.12	+0.08	156.93	156.98	156.90	157.00	35e
iShares Govt Bond 5-7yr .	EUR	138.61	+0.09	+0.06	138.61	138.69	138.46	138.76	0.17M
iShares Govt Bond 7-10yr.	EUR	178.43	+0.02	+0.01	178.40	178.61	178.22	178.52	0.93M
iShares Govt Bond Climat.	EUR	4.27	-	+0.06	4.27	4.28	4.27	4.28	0.93M
iShares Govt Bond Climat.	EUR	3.91	-	+0.06	3.91	3.91	3.91	3.91	2 959.3401
iShares HighYield CorpBo.	EUR	5.83	-0.01	-0.09	5.83	5.83	5.82	5.84	92e
iShares Ultrashort Bond .	EUR	5.04	-	+0.06	5.04	5.04	5.04	5.04	0.42M
iShares Ultrashort Bond .	EUR	5.61	-	-0.02	5.61	5.61	5.61	5.62	5.36M
iShares Ultrashort Bond .	EUR	101.32	+0.04	+0.04	101.33	101.37	101.30	101.37	1.02M
iShares $ Corp Bond 0-3yr .	EUR	5.43	-	-0.06	5.42	5.43	5.41	5.43	68e
iShares $ Corp Bond 0-3yr .	EUR	4.31	+0.01	+0.18	4.30	4.31	4.31	4.31	6 400.7964
iShares $ Corp Bond ESG UC.	EUR	4.47	-	+0.11	4.47	4.47	4.46	4.47	7 948.2162
iShares $ Corp Bond UCITS .	EUR	84.68	+0.20	+0.24	84.57	84.72	84.42	84.74	0.46M
iShares $ Development Bank.	EUR	4.65	-	-0.10	4.64	4.65	4.64	4.68	14e
iShares $ Development Bank.	EUR	4.69	-	+0.09	4.68	4.70	4.69	4.71	56.5356
iShares $ Floating Rate Bd.	EUR	4.27	-	-0.03	4.27	4.27	4.27	4.28	25e
iShares $ High Yield Corp .	EUR	5.74	-0.02	-0.43	5.76	5.76	5.73	5.79	0.37M
iShares $ High Yield Corp .	EUR	80.13	+0.06	+0.07	80.11	80.15	80.10	80.36	0.32M
iShares $ Sht Duration HY .	EUR	74.83	+0.18	+0.24	74.71	74.84	74.41	74.89	89e
iShares $ TIPS 0-5 UCITS E.	EUR	4.21	-	-0.11	4.20	4.21	4.21	4.22	36e
iShares $ TIPS UCITS ETF E.	EUR	5.31	-0.02	-0.31	5.30	5.31	5.30	5.33	0.24M
iShares $ TIPS UCITS ETF U.	EUR	219.31	-0.45	-0.20	219.20	219.59	219.20	220.39	7 695.9575
iShares $ Treasury Bd 1-3y.	EUR	5.06	-0.01	-0.16	5.06	5.07	5.06	5.07	0.14M
iShares $ Treasury Bd 7-10.	EUR	3.77	-0.01	-0.15	3.77	3.77	3.77	3.77	0.77M
iShares $ Treasury Bd 7-10.	EUR	143.81	+0.06	+0.04	143.80	143.88	143.73	144.01	0.22M
iShares $ Treasury Bond 1-.	EUR	110.04	+0.07	+0.06	110.00	110.10	110.03	110.31	0.16M
iShares $ Treasury Bond 10.	EUR	4.883	+0.001	+0.01	4.878	4.890	4.863	4.883	21e
iShares $ Treasury Bond 20.	EUR	2.66	+0.01	+0.25	2.66	2.66	2.64	2.66	0.8M
iShares $ Treasury Bond 20.	EUR	2.61	+0.01	+0.54	2.61	2.61	2.59	2.61	0.71M
iShares $ Treasury Bond 7-.	USD	150.77	-0.19	-0.12	150.71	150.81	150.68	150.97	0.36M
iShares $ Treasury Bond UC.	EUR	3.62	+0.01	+0.16	3.62	3.62	3.62	3.62	0.13M
iShares $ Ultrashort Bond .	EUR	86.50	+0.15	+0.17	86.46	86.52	86.49	86.61	0.12M
iShares Ageing Population .	EUR	9.26	+0.02	+0.21	9.26	9.27	9.25	9.34	0.26M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.16	+0.02	+0.35	5.16	5.17	5.15	5.18	41e
iShares AI Infrastructure .	EUR	9.70	+0.12	+1.26	9.69	9.71	9.56	9.70	0.45M
iShares AI Innovation Acti.	EUR	6.98	+0.03	+0.49	6.98	6.99	6.93	7.01	0.56M
iShares Asia Pacific Divid.	EUR	28.09	+0.18	+0.65	28.06	28.12	27.97	28.15	1.2M
iShares Asia Property Yiel.	EUR	4.59	-0.01	-0.25	4.58	4.60	4.57	4.60	14e
iShares Automation & Robot.	EUR	12.06	+0.13	+1.12	12.05	12.07	11.88	12.07	0.16M
ISHARES BAS RES 600 UCITS .	EUR	86.18	+0.35	+0.41	86.01	86.21	85.10	86.80	0.91M
iShares Blockchain Technol.	EUR	15.64	+0.43	+2.83	15.66	15.68	15.10	15.68	0.49M
iShares Broad EUR HighYiel.	EUR	4.78	-	-0.04	4.77	4.78	4.76	4.78	0.96M
ISHARES CON&MAT ETF	EUR	83.84	+0.37	+0.44	83.69	83.74	83.38	84.02	1.51M
iShares Conservative Portf.	EUR	5.35	+0.02	+0.41	5.35	5.36	5.34	5.36	6 323.4283
iShares Copper Miners UCIT.	EUR	10.14	+0.06	+0.62	10.07	10.15	9.97	10.19	0.99M
iShares Core DAX UCITS ETF.	EUR	7.27	+0.06	+0.76	7.27	7.27	7.23	7.27	0.45M
iShares Core EURO STOXX 50.	EUR	246.65	+2.25	+0.92	246.30	246.45	245.25	247.10	2.78M
iShares Core EURO STOXX 50.	EUR	64.36	+0.53	+0.83	64.33	64.36	64.04	64.51	1.11M
iShares Core FTSE 100 UCIT.	EUR	6.64	+0.03	+0.47	6.63	6.64	6.61	6.67	52e
iShares Core FTSE 100 UCIT.	EUR	256.30	+1.75	+0.69	255.90	256.10	254.90	257.30	0.83M
iShares Core Gl Aggregate .	EUR	3.69	-	+0.04	3.69	3.70	3.69	3.70	66e
iShares Core MSCI EM IMI U.	EUR	48.00	+0.49	+1.02	47.98	48.03	47.65	48.11	9.69M
iShares Core MSCI EM IMI U.	EUR	6.46	+0.07	+1.12	6.46	6.47	6.42	6.47	0.47M
iShares Core MSCI Europe U.	EUR	6.801	+0.035	+0.52	6.797	6.803	6.781	6.834	96e
iShares Core MSCI Pacific .	EUR	214.45	+0.95	+0.44	214.45	214.70	213.85	215.90	2.62M
ISHARES CORE MSCI WORLD UC.	EUR	126.64	+1.19	+0.94	126.60	126.63	125.81	126.83	34.63M
iShares Core MSCI World UC.	EUR	10.82	+0.08	+0.73	10.81	10.82	10.75	10.83	0.29M
iShares Core S&P 500 UCITS.	EUR	712.94	+7.12	+1.01	712.92	713.02	708.18	713.66	17.21M
iShares Core UK Gilts UCIT.	EUR	4.33	+0.01	+0.19	4.33	4.33	4.32	4.33	54e
iShares Core € Govt Bond.	EUR	105.27	+0.03	+0.03	105.22	105.28	105.01	105.30	1.86M
iShares Corp Bond 1-5 yr U.	EUR	105.00	+0.11	+0.10	104.88	105.04	104.88	105.03	0.61M
iShares DAX ESG UCITS ETF .	EUR	8.10	+0.06	+0.73	8.10	8.11	8.06	8.11	78e
iShares Digital Security U.	EUR	11.66	-0.04	-0.32	11.66	11.68	11.63	11.72	0.3M
iShares Digital Security U.	EUR	10.66	-0.02	-0.17	10.63	10.65	10.61	10.70	0.57M
iShares Digitalisation UCI.	EUR	10.06	+0.03	+0.28	10.05	10.06	10.03	10.11	0.44M
iShares Diversified Commod.	EUR	36.68	-0.18	-0.47	36.65	36.68	36.64	36.98	0.24M
iShares Diversified Commod.	EUR	9.32	-0.04	-0.46	9.31	9.32	9.31	9.39	0.77M
ISHARES DJ EUR STXX ETF	EUR	67.54	+0.49	+0.73	67.50	67.55	67.22	67.74	0.25M
iShares DJ Eurozone Sust S.	EUR	23.40	+0.24	+1.01	23.38	23.40	23.27	23.42	0.38M
ISHARES DJ GLOBAL TITANS 5.	EUR	113.68	+1.30	+1.16	113.60	113.68	112.68	113.74	0.9M
ISHARES DJ STOXX LARGE 200.	EUR	66.35	+0.36	+0.55	66.27	66.45	66.25	66.39	2 322.25
ISHARES DJ STX50 ETF	EUR	54.81	+0.35	+0.64	54.69	54.81	54.55	54.98	53e
iShares Dow Jones Global T.	EUR	7.296	+0.081	+1.12	7.294	7.313	7.254	7.312	3 451.6702
iShares DowJones Industria.	EUR	551.90	+5.20	+0.95	551.80	552.10	548.60	553.20	0.29M
iShares Dvlp Mrkts Prop Yl.	EUR	21.47	+0.03	+0.14	21.44	21.48	21.43	21.58	0.58M
iShares Edge MSCI EM Value.	EUR	89.39	+0.92	+1.04	89.34	89.84	88.73	89.60	2.84M
iShares Edge MSCI Eu Min V.	EUR	8.91	-	-0.02	8.91	8.92	8.91	8.96	16e
iShares Edge MSCI Europe M.	EUR	73.62	+0.07	+0.10	73.54	73.64	73.55	73.92	78e
iShares Edge MSCI USA Min .	EUR	7.75	+0.04	+0.53	7.75	7.75	7.73	7.75	29e
iShares Edge MSCI USA Mmnt.	EUR	18.52	+0.18	+0.97	18.52	18.53	18.34	18.53	2.42M
iShares Edge MSCI USA Qlty.	EUR	16.00	+0.15	+0.95	16.00	16.00	15.90	16.00	2.28M
iShares Edge MSCI USA Valu.	EUR	16.70	+0.16	+0.94	16.70	16.71	16.60	16.73	1.81M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.39	+0.03	+0.42	7.39	7.40	7.38	7.41	27e
iShares Edge MSCI Wld Min .	EUR	8.739	+0.032	+0.37	8.738	8.744	8.721	8.754	42e
iShares Edge MSCI Wld Size.	EUR	52.07	+0.37	+0.72	52.02	52.09	51.94	52.15	31e
iShares Edge MSCI World Mi.	EUR	66.65	+0.39	+0.59	66.60	66.64	66.47	66.80	2.77M
iShares Edge MSCI World Mo.	EUR	100.66	+0.91	+0.91	100.62	100.70	99.78	100.78	6.83M
iShares Edge MSCI World Mu.	EUR	14.33	+0.14	+0.97	14.31	14.32	14.21	14.33	0.1M
iShares Edge MSCIEuropeQlt.	EUR	11.86	+0.02	+0.15	11.85	11.86	11.85	11.92	63e
iShares Edge MSCIWorldQlty.	EUR	76.68	+0.61	+0.80	76.65	76.67	76.23	76.81	1.71M
iShares Edge MSCIWorldValu.	EUR	71.38	+0.81	+1.15	71.32	71.38	70.82	71.39	1.96M
iShares Edge S&P 500 Min V.	EUR	11.13	+0.05	+0.43	11.13	11.14	11.09	11.15	31e
iShares EdgeMSCIEurMomentu.	EUR	15.84	+0.11	+0.69	15.82	15.83	15.77	15.88	0.22M
iShares EdgeMSCIEuropeMult.	EUR	13.20	+0.09	+0.66	13.16	13.18	13.16	13.23	62e
iShares EdgeMSCIEuropeValu.	EUR	13.82	+0.11	+0.79	13.80	13.82	13.75	13.85	0.98M
iShares El Vehicles and Dr.	EUR	10.91	+0.25	+2.33	10.91	10.93	10.72	10.92	0.29M
iShares EM Dividend UCITS .	EUR	17.44	+0.10	+0.58	17.40	17.55	17.42	17.55	0.55M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.467	+0.093	+1.26	7.458	7.472	7.406	7.467	0.15M
iShares Emerging Asia Loca.	EUR	71.91	+0.03	+0.05	71.79	72.08	71.85	71.96	721.5
iShares Essential Metals P.	EUR	9.09	-	-0.02	9.07	9.11	9.04	9.16	0.67M
iShares Euro Aggregate Bon.	EUR	103.99	+0.05	+0.04	103.93	104.02	103.85	104.04	0.16M
ISHARES EURO HIGH YLD BND .	EUR	90.46	+0.04	+0.04	90.39	90.44	90.30	90.46	3.53M
iShares EURO STOXX Mid UCI.	EUR	90.36	+0.28	+0.31	90.25	90.45	90.24	90.58	11e
iShares EURO STOXX Select .	EUR	24.32	+0.16	+0.64	24.31	24.33	24.23	24.33	0.48M
iShares EURO STOXX Small U.	EUR	53.23	+0.02	+0.04	53.23	53.33	53.18	53.34	91e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	69.28	+0.64	+0.93	69.27	69.35	68.84	69.54	56e
iShares Europe Defence UCI.	EUR	5.211	-0.001	-0.02	5.204	5.205	5.173	5.286	0.45M
iShares European Property .	EUR	4.51	+0.01	+0.23	4.51	4.52	4.51	4.53	0.12M
iShares European Property .	EUR	28.12	+0.08	+0.27	28.10	28.14	28.06	28.18	0.5M
iShares Fallen Angels HY C.	EUR	4.52	-	-0.10	4.51	4.53	4.52	4.54	80e
iShares FTSE MIB UCITS ETF.	EUR	261.70	+3.55	+1.38	261.25	261.45	259.35	261.70	0.31M
iShares Germany Govt Bond .	EUR	114.54	-0.04	-0.03	114.43	114.59	114.47	114.64	0.21M
iShares Gl Infl Lnk Govt B.	EUR	4.50	+0.01	+0.20	4.49	4.51	4.49	4.51	0.66M
iShares Global AAA-AA Govt.	EUR	67.45	-0.06	-0.08	67.33	67.57	67.42	67.69	70e
iShares Global Aerospace &.	EUR	8.06	+0.03	+0.37	8.05	8.06	8.02	8.12	0.44M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.93	+0.09	+1.02	8.96	8.97	8.86	8.97	0.96M
iShares Global Clean Energ.	EUR	22.93	+0.33	+1.44	22.96	23.00	22.73	22.99	0.19M
iShares Global Corp Bond E.	EUR	82.95	+0.16	+0.19	82.77	82.95	82.68	82.95	0.64M
iShares Global Corp Bond U.	EUR	4.11	-	-0.05	4.11	4.11	4.10	4.11	0.23M
iShares Global Corp Bond U.	EUR	76.12	+0.09	+0.11	76.11	76.18	76.04	76.23	0.68M
iShares Global Govt Bond U.	EUR	74.44	+0.10	+0.13	74.35	74.53	74.20	74.52	74e
iShares Global HY Corp Bon.	EUR	4.26	-	-0.12	4.25	4.26	4.25	4.26	0.15M
iShares Global HY Corp Bon.	EUR	76.53	+0.08	+0.11	76.42	76.63	76.38	76.61	58e
iShares Global Infrastruct.	EUR	32.78	+0.01	+0.02	32.76	32.83	32.71	33.01	1.73M
iShares Global Timber&Fore.	EUR	20.54	+0.04	+0.20	20.61	20.63	20.54	20.70	15e
iShares Global Water UCITS.	EUR	64.56	+0.05	+0.08	64.50	64.57	64.46	65.00	1.28M
iShares Govt Bond 15-30yr .	EUR	152.31	-0.07	-0.05	152.14	152.34	151.73	152.53	75e
iShares Growth Portfolio U.	EUR	8.479	+0.062	+0.74	8.480	8.489	8.442	8.499	62e
iShares Healthcare Innovat.	EUR	8.89	+0.05	+0.58	8.89	8.90	8.87	8.95	1.33M
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	100.44	+0.19	+0.19	100.29	100.51	100.42	100.54	100.505
iShares iBond Dec 2027 Ter.	EUR	5.64	-	-0.02	5.64	5.65	5.64	5.64	0.33M
iShares iBond Dec 2027 Ter.	EUR	101.58	+0.13	+0.13	101.47	101.69	101.45	101.71	16e
iShares iBond Dec 2028 Ter.	EUR	101.09	+0.13	+0.13	100.97	101.17	101.06	101.26	12e
iShares iBonds Dec 2026 Te.	EUR	5.584	+0.001	+0.03	5.582	5.590	5.584	5.587	30e
iSHARES iBOXX EUR LIQ C ET.	EUR	121.75	+0.15	+0.12	121.71	121.83	121.65	121.80	0.43M
iShares InflationLinkedGov.	EUR	233.08	-0.71	-0.30	232.93	233.55	232.95	233.52	0.41M
iShares Italy Govt Bond UC.	EUR	145.94	+0.39	+0.26	145.78	145.91	145.52	145.94	0.24M
iShares J.P. Morgan $ EM B.	EUR	5.21	-	+0.02	5.21	5.22	5.20	5.22	0.29M
iShares J.P. Morgan $ EM B.	EUR	66.55	+0.10	+0.15	66.42	66.59	66.19	66.56	0.86M
iShares J.P. Morgan $ EM C.	EUR	76.86	+0.10	+0.13	76.73	76.99	76.76	76.97	15e
iShares JP Morgan $ EM Bon.	EUR	5.62	+0.02	+0.30	5.61	5.62	5.60	5.63	51e
iShares JPM ESG $ EM Bond .	EUR	4.90	+0.01	+0.17	4.89	4.90	4.88	4.90	1.31M
iShares JPM ESG $ EM Bond .	EUR	3.69	+0.01	+0.18	3.69	3.70	3.69	3.70	0.16M
iShares Listed Private Equ.	EUR	27.20	+0.03	+0.09	27.14	27.23	27.05	27.30	0.16M
iShares Metaverse UCITS ET.	EUR	10.64	+0.16	+1.55	10.63	10.66	10.51	10.64	22e
iShares Moderate Portfolio.	EUR	6.80	+0.06	+0.87	6.79	6.80	6.77	6.80	5 392.848
ISHARES MSCI ACWI UCITS ET.	EUR	106.92	+1.06	+1.00	106.88	106.90	106.20	107.08	10.49M
iShares MSCI Australia UCI.	EUR	54.85	+0.33	+0.61	54.86	54.90	54.64	55.10	2.14M
iShares MSCI Brazil UCITS .	EUR	26.67	-0.14	-0.52	26.63	26.68	26.57	26.98	0.41M
iShares MSCI Canada UCITS .	EUR	270.65	+0.50	+0.19	270.30	270.55	269.65	271.70	0.34M
iShares MSCI China A UCITS.	EUR	5.07	-	-0.02	5.07	5.08	5.06	5.08	1.75M
iShares MSCI China Tech UC.	EUR	4.06	+0.02	+0.56	4.06	4.06	4.05	4.07	0.98M
iShares MSCI China UCITS E.	EUR	4.70	+0.01	+0.19	4.70	4.71	4.70	4.72	1.67M
iShares MSCI EM Asia UCITS.	EUR	262.25	+3.15	+1.22	262.10	262.35	259.95	262.40	4.24M
iShares MSCI EM Consumer G.	EUR	29.65	+0.16	+0.53	29.40	29.79	29.52	29.70	1 037.806
iShares MSCI EM ESG Enhanc.	EUR	8.31	+0.08	+1.01	8.31	8.32	8.25	8.33	3.2M
iShares MSCI EM ex-China U.	EUR	8.31	+0.11	+1.33	8.30	8.32	8.23	8.31	1.85M
iShares MSCI EM IMI ESG Sc.	EUR	9.23	+0.09	+0.99	9.23	9.24	9.17	9.24	0.91M
iShares MSCI EM Latin Amer.	EUR	18.90	-0.04	-0.21	18.86	18.90	18.82	19.08	1.08M
iShares MSCI EM SRI UCITS .	EUR	9.77	+0.11	+1.13	9.76	9.77	9.69	9.77	2.23M
ISHARES MSCI EM UCITS ETF	EUR	56.40	+0.63	+1.14	56.37	56.43	55.99	56.48	1.85M
iShares MSCI EMU ESG Enhan.	EUR	10.39	+0.08	+0.78	10.38	10.39	10.34	10.43	1.75M
iShares MSCI EMU ESG Scree.	EUR	11.24	+0.08	+0.75	11.23	11.24	11.17	11.26	0.32M
iShares MSCI EMU Large Cap.	EUR	77.43	+0.71	+0.93	77.33	77.49	77.20	77.43	26e
iShares MSCI EMU Mid Cap U.	EUR	81.11	+0.60	+0.75	80.93	81.09	80.79	81.25	66e
iShares MSCI EMU Small Cap.	EUR	366.95	+0.90	+0.25	367.00	367.55	366.05	367.90	0.7M
iShares MSCI EMU UCITS ETF.	EUR	244.80	+1.80	+0.74	244.75	244.90	243.60	245.60	1.64M
iShares MSCI EMU USD Hedge.	EUR	12.87	+0.13	+1.05	12.85	12.87	12.80	12.89	35e
iShares MSCI Eu Cnsmr Dscr.	EUR	5.72	+0.03	+0.54	5.72	5.72	5.72	5.73	56e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.77	-0.01	-0.22	5.77	5.78	5.77	5.83	0.18M
iShares MSCI Eu Financials.	EUR	17.33	+0.17	+0.99	17.28	17.31	17.24	17.36	1.59M
iShares MSCI Eu InfoTechno.	EUR	11.66	+0.12	+1.04	11.64	11.65	11.46	11.66	0.39M
iShares MSCI Europe Energy.	EUR	16.86	-	-0.02	16.85	16.89	16.70	17.00	0.3M
iShares MSCI Europe ESG En.	EUR	9.65	+0.05	+0.54	9.64	9.65	9.62	9.70	2.09M
iShares MSCI Europe ESG Sc.	EUR	10.92	+0.06	+0.55	10.90	10.91	10.88	10.96	5.47M
iShares MSCI Europe Hlth C.	EUR	6.81	-0.04	-0.58	6.81	6.82	6.81	6.89	1.01M
iShares MSCI Europe Qlty D.	EUR	7.05	+0.03	+0.43	7.04	7.05	7.04	7.08	0.22M
iShares MSCI Europe SRI UC.	EUR	7.91	+0.02	+0.20	7.91	7.91	7.90	7.94	0.13M
ISHARES MSCI EUROPE UCITS .	EUR	103.84	+0.50	+0.48	103.78	103.84	103.44	104.36	8.87M
ISHARES MSCI EUROPE UCITS .	EUR	39.72	+0.19	+0.47	39.70	39.72	39.60	39.87	1.51M
iShares MSCI France UCITS .	EUR	64.37	+0.50	+0.78	64.31	64.43	64.12	64.53	0.21M
iShares MSCI Global Semico.	EUR	17.39	+0.26	+1.53	17.38	17.40	17.08	17.39	3.67M
iShares MSCI India UCITS E.	EUR	7.42	+0.04	+0.51	7.42	7.43	7.38	7.46	2.74M
iShares MSCI Japan ESG Enh.	EUR	9.02	+0.18	+2.07	9.01	9.02	8.92	9.02	93e
iShares MSCI Japan ESG Enh.	EUR	8.02	+0.15	+1.94	8.02	8.03	7.94	8.03	0.1M
iShares MSCI Japan EUR Hed.	EUR	142.99	+2.64	+1.88	142.75	142.93	141.20	142.99	0.14M
iShares MSCI Japan Small C.	EUR	53.67	+0.99	+1.88	53.75	53.95	53.05	53.67	24e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.791	+0.074	+1.10	6.800	6.809	6.753	6.806	0.15M
iShares MSCI Mexico Capped.	EUR	190.48	+0.92	+0.49	188.98	189.98	188.84	191.66	54e
iShares MSCI Pac ex-Jpn ES.	EUR	5.74	+0.05	+0.84	5.72	5.73	5.71	5.74	28e
ISHARES MSCI POLAND UCITS .	EUR	37.59	+0.26	+0.68	37.49	37.55	37.32	37.59	1.48M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.63	+0.03	+0.55	5.63	5.64	5.61	5.64	0.19M
iShares MSCI South Africa .	EUR	54.45	+0.33	+0.61	54.09	54.58	54.05	54.62	0.3M
iShares MSCI Taiwan UCITS .	EUR	178.28	+2.40	+1.36	178.20	178.36	176.28	178.28	2.32M
iShares MSCI UK Small Cap .	EUR	327.1	+1.5	+0.46	326.8	327.5	325.8	327.7	1 964.1498
iShares MSCI USA ESG Enhan.	EUR	7.67	+0.05	+0.70	7.67	7.67	7.62	7.68	0.49M
iShares MSCI USA ESG Enhan.	EUR	11.83	+0.11	+0.90	11.83	11.83	11.76	11.83	1.62M
iShares MSCI USA ESG Enhan.	EUR	11.36	+0.11	+0.94	11.36	11.37	11.30	11.37	2.51M
iShares MSCI USA ESG Scree.	EUR	13.79	+0.15	+1.10	13.78	13.79	13.69	13.80	2.52M
iShares MSCI USA Quality D.	EUR	57.81	+0.79	+1.39	57.76	57.80	57.29	57.81	0.15M
iShares MSCI USA Small Cap.	EUR	591.10	+4.40	+0.75	590.60	591.20	588.70	591.10	0.15M
iShares MSCI USA SRI UCITS.	EUR	17.74	+0.10	+0.56	17.73	17.74	17.67	17.81	1.03M
iShares MSCI USA UCITS ETF.	EUR	686.36	+6.88	+1.01	686.22	686.36	682.36	686.52	0.74M
iShares MSCI Wld Con Dis S.	EUR	7.46	+0.06	+0.76	7.46	7.47	7.42	7.46	21e
iShares MSCI Wld Info Tech.	EUR	18.00	+0.20	+1.14	18.01	18.02	17.78	18.01	0.87M
iShares MSCI Wld Sm Cap ES.	EUR	6.03	+0.04	+0.60	6.03	6.04	6.00	6.04	86e
iShares MSCI WldConsStaple.	EUR	5.16	-0.01	-0.15	5.17	5.17	5.16	5.20	74e
iShares MSCI World Energy .	EUR	8.88	-	+0.03	8.86	8.88	8.83	8.93	0.65M
iShares MSCI World ESG Enh.	EUR	10.65	+0.10	+0.93	10.65	10.65	10.59	10.66	0.78M
iShares MSCI World ESG Scr.	EUR	11.90	+0.11	+0.97	11.90	11.90	11.82	11.92	0.95M
iShares MSCI World EUR Hed.	EUR	119.33	+0.90	+0.76	119.29	119.33	118.63	119.36	1.15M
iShares MSCI World ex-USA .	EUR	6.24	+0.05	+0.81	6.24	6.24	6.21	6.26	3.04M
iShares MSCI World Quality.	EUR	8.40	+0.09	+1.02	8.39	8.39	8.33	8.40	1.14M
iShares MSCI World Small C.	EUR	9.00	+0.06	+0.67	9.00	9.00	8.95	9.02	6.21M
iShares MSCI World SRI UCI.	EUR	13.74	+0.08	+0.62	13.74	13.74	13.68	13.80	2.97M
iShares MSCI Wrld Hlthcr S.	EUR	6.83	-0.02	-0.32	6.83	6.83	6.83	6.91	0.55M
iShares MSCI Wrld Par-Alig.	EUR	7.29	+0.08	+1.11	7.29	7.30	7.25	7.29	0.12M
iShares NASDAQ 100 UCITS E.	EUR	1 458.60	+14.40	+1.00	1 458.80	1 459.20	1 446.20	1 459.40	27.16M
iShares NASDAQ 100 UCITS E.	EUR	17.06	+0.13	+0.79	17.06	17.07	16.91	17.07	1.43M
iShares Nasdaq US Biotechn.	EUR	8.71	+0.02	+0.24	8.71	8.73	8.70	8.80	1.7M
ISHARES NIKKEI 225 ETF	EUR	371.65	+5.80	+1.59	371.55	371.85	364.95	371.80	2.48M
ISHARES OIL&GAS UCITS (DE).	EUR	56.11	+0.31	+0.56	55.99	56.07	55.59	56.39	6.55M
iShares OMX Stockholm Capp.	EUR	108.88	+0.52	+0.48	108.72	109.04	108.36	109.32	0.39M
iShares Refinitiv Inclsn a.	EUR	10.78	+0.15	+1.37	10.77	10.79	10.72	10.79	74e
iShares S&P 500 Cons Stapl.	EUR	8.59	+0.02	+0.26	8.59	8.59	8.58	8.62	0.32M
iShares S&P 500 Consumer D.	EUR	14.01	+0.10	+0.70	14.00	14.01	13.95	14.01	0.11M
iShares S&P 500 Energy Sec.	EUR	11.81	+0.03	+0.29	11.81	11.82	11.71	11.92	2.19M
iShares S&P 500 ESG UCITS .	EUR	8.93	+0.06	+0.64	8.93	8.93	8.89	8.94	0.65M
iShares S&P 500 ESG UCITS .	EUR	8.53	+0.07	+0.86	8.52	8.53	8.49	8.55	0.56M
iShares S&P 500 EUR Hedged.	EUR	157.41	+1.23	+0.79	157.41	157.49	156.40	157.55	1.24M
iShares S&P 500 Financials.	EUR	14.56	+0.08	+0.52	14.55	14.56	14.51	14.68	0.49M
iShares S&P 500 Industrial.	EUR	12.57	+0.11	+0.92	12.57	12.57	12.52	12.63	0.33M
iShares S&P 500 Inf Tech S.	EUR	44.75	+0.64	+1.44	44.76	44.77	44.18	44.77	10.25M
iShares S&P 500 Materials .	EUR	9.81	+0.07	+0.68	9.81	9.81	9.80	9.89	0.2M
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	8.13	+0.09	+1.06	8.12	8.13	8.07	8.13	42e
iShares S&P 500 Swap UCITS.	EUR	11.09	+0.11	+1.01	11.08	11.09	11.01	11.09	2.39M
iShares S&P 500 UCITS ETF .	EUR	65.94	+0.67	+1.02	65.94	65.95	65.49	66.00	1.57M
iShares S&P Small Cap 600 .	EUR	99.12	+0.65	+0.66	99.09	99.21	98.75	99.28	0.45M
iShares S&P US Banks UCITS.	EUR	7.41	+0.06	+0.75	7.40	7.40	7.37	7.49	0.88M
iShares S&P500 HealthCareS.	EUR	11.47	-0.03	-0.24	11.47	11.49	11.47	11.61	1.74M
iShares Smart City Infrast.	EUR	8.97	+0.09	+1.02	8.95	8.98	8.90	8.98	67e
iShares Smart City Infrast.	EUR	8.34	+0.10	+1.16	8.33	8.35	8.28	8.34	79e
ISHARES SMI ETF	EUR	162.96	+0.04	+0.02	162.82	163.08	162.96	163.86	0.1M
iShares Spain Govt Bond UC.	EUR	146.40	+0.08	+0.05	146.40	146.49	146.28	146.46	0.29M
iShares STOXX Europe 600 A.	EUR	41.30	+0.23	+0.56	41.18	41.25	40.89	41.36	0.4M
iShares STOXX Europe 600 C.	EUR	124.20	-1.26	-1.00	124.26	124.46	124.20	125.28	0.22M
iShares STOXX Europe 600 F.	EUR	96.32	+0.03	+0.03	96.22	96.34	96.24	96.67	0.14M
iShares STOXX Europe 600 H.	EUR	107.12	-0.56	-0.52	107.14	107.26	107.12	108.44	0.42M
iShares STOXX Europe 600 I.	EUR	53.96	+0.33	+0.62	53.89	53.96	53.85	54.25	1.8M
iShares STOXX Europe 600 M.	EUR	32.96	+0.31	+0.95	32.90	33.01	32.64	32.96	2 105.312
iShares STOXX Europe 600 R.	EUR	44.36	-0.10	-0.21	44.39	44.49	44.36	44.80	25e
iShares STOXX Europe 600 T.	EUR	95.53	+0.90	+0.95	95.42	95.57	94.20	95.66	0.71M
iShares STOXX Europe 600 T.	EUR	28.21	+0.40	+1.44	28.21	28.25	27.86	28.29	0.38M
iShares STOXX Europe 600 U.	EUR	7.71	+0.04	+0.55	7.70	7.71	7.68	7.75	0.55M
iShares STOXX Europe 600 U.	EUR	55.06	-0.13	-0.24	55.04	55.11	54.90	55.39	1.13M
ISHARES STOXX MID 200 ETF	EUR	66.89	+0.16	+0.24	66.85	66.97	66.77	67.11	0.79M
ISHARES TECDAX ETF	EUR	34.76	+0.34	+0.99	34.78	34.82	34.29	34.80	0.46M
iShares US Aggregate Bond .	EUR	78.99	+0.12	+0.15	78.87	79.04	78.82	79.09	10e
iShares US Medical Devices.	EUR	4.640	-0.056	-1.18	4.636	4.638	4.636	4.725	0.25M
iShares US Mortgage Backed.	EUR	3.52	-	+0.04	3.51	3.53	3.52	3.52	4 576.2051
iShares US Property Yield .	EUR	27.42	+0.04	+0.15	27.41	27.42	27.38	27.57	0.81M
iShares World Eqt High Inc.	EUR	5.138	+0.057	+1.12	5.123	5.129	5.090	5.141	3.45M
iShares World Equity Enhan.	EUR	6.34	+0.06	+0.96	6.33	6.34	6.30	6.34	0.22M
iShares € Corp Bond BBB-.	EUR	4.73	-0.01	-0.22	4.74	4.75	4.73	4.75	0.36M
iShares € Govt Bond 0-1y.	EUR	98.72	+0.03	+0.03	98.70	98.73	98.70	98.77	3.08M
iShares € Govt Bond 10-1.	EUR	139.06	+0.10	+0.07	138.93	139.15	138.75	139.29	0.17M
iShares € Govt Bond 3-7y.	EUR	131.49	+0.14	+0.10	131.47	131.52	131.39	131.55	0.12M
iShares € Govt Bond 7-10.	EUR	148.51	-0.04	-0.02	148.58	148.66	148.29	148.69	2.61M
iShares € Green Bond UCI.	EUR	3.85	+0.01	+0.15	3.84	3.85	3.84	3.85	66e
iShs Corp Bd ex-Finls 1-.	EUR	104.18	-0.01	-0.01	104.12	104.26	104.13	104.26	0.45M
iShs Crp Bd ESG Paris-Al.	EUR	4.81	-	-0.01	4.81	4.82	4.81	4.81	48e
iShs Crp Bd Intrst Rt Hg.	EUR	99.19	-0.18	-0.18	99.13	99.25	99.14	99.25	51e
iShs Digital Entertnmnt an.	EUR	12.81	+0.20	+1.59	12.77	12.81	12.67	12.81	23e
iShs IV-Quantum Computing .	EUR	5.259	+0.109	+2.12	5.234	5.262	5.156	5.259	52e
iShs € Crp Bd ESG Paris.	EUR	5.52	-	-0.05	5.52	5.53	5.52	5.52	3 218.9762
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.59	+0.41	+1.24	33.52	33.67	33.39	33.59	5 177.806
JPM Active Glbl Aggrgte Bd.	EUR	9.96	+0.01	+0.07	9.95	9.97	9.95	9.98	368.6902
JPM BetaBuilders US Treasu.	EUR	104.38	+0.21	+0.20	104.34	104.39	104.30	104.49	13e
JPM BetaBuilders US Treasu.	EUR	101.40	+0.06	+0.05	101.34	101.43	101.40	101.60	304.305
JPM Climate Change Solutio.	EUR	39.30	+0.44	+1.13	39.21	39.35	39.00	39.31	13e
JPM EUR Ultra-Short Income.	EUR	110.30	-0.05	-0.04	110.31	110.35	110.29	110.35	0.19M
JPM EURCorpBd RschEnhcd Id.	EUR	107.34	-0.03	-0.02	107.25	107.42	107.25	107.44	965.5146
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.90	+0.08	+0.07	108.77	108.90	108.83	108.91	35e
JPM Europe Equity Premium .	EUR	25.19	+0.15	+0.58	25.18	25.24	25.08	25.35	0.9M
JPM Europe Rsrch Enhcd Idx.	EUR	55.53	+0.32	+0.58	55.50	55.54	55.35	55.77	0.29M
JPM Europe Rsrch Enhcd Idx.	EUR	50.25	+0.29	+0.57	50.20	50.24	50.08	50.28	39e
JPM EurZone Rs Enhcd Idx E.	EUR	45.41	+0.38	+0.84	45.35	45.42	45.23	45.41	20e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	45.28	+0.58	+1.30	45.28	45.39	44.98	45.37	0.48M
JPM Gbl HY Corpo Bd Multi-.	EUR	112.13	+0.09	+0.08	111.96	112.32	112.12	112.31	11e
JPM Gbl Research Enhcd Idx.	EUR	58.48	+0.57	+0.98	58.45	58.48	58.14	58.60	0.57M
JPM Gbl Resrch Enhncd Idx .	EUR	56.37	+0.42	+0.75	56.32	56.40	56.06	56.37	40e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.87	+0.33	+0.91	35.83	35.87	35.64	35.90	32e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.16	+0.31	+0.85	36.12	36.16	36.00	36.16	251.335
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.84	+0.37	+1.03	35.81	35.87	35.67	35.84	5 954.2392
JPM Glbl Aggrgte Bd Active.	EUR	10.40	-0.01	-0.07	10.39	10.41	10.38	10.41	16e
JPM Global Eq Prem Inc Act.	EUR	27.71	+0.16	+0.56	27.66	27.72	27.64	27.78	38e
JPM Global Eq Prem Inc Act.	EUR	22.50	+0.06	+0.27	22.51	22.55	22.48	22.60	1.25M
JPM Global Equity Multi-Fa.	EUR	45.37	+0.25	+0.54	45.28	45.37	45.22	45.41	0.23M
JPM Global Equity Premium .	EUR	21.40	+0.10	+0.45	21.38	21.43	21.31	21.45	91e
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	55.36	+0.95	+1.75	55.36	55.40	54.89	55.36	45e
JPM Japan Rsrch Enhcd Idx .	EUR	37.86	+0.80	+2.16	37.86	37.90	37.43	37.86	65e
JPM Strategic Allocation G.	EUR	5.509	+0.046	+0.84	5.503	5.510	5.476	5.512	9 885.6
JPM US Equity Active UCITS.	EUR	32.73	+0.31	+0.94	32.71	32.81	32.61	32.73	32.4
JPM US Gro Eq Active UCITS.	EUR	33.12	+0.28	+0.85	33.06	33.16	32.85	33.12	726.55
JPM US Gro Eq Active UCITS.	EUR	32.66	+0.34	+1.05	32.64	32.69	32.42	32.66	779.9544
JPM US Research Enhncd Idx.	EUR	65.83	+0.61	+0.94	65.84	65.88	65.50	66.01	1.92M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.29	+0.40	+1.10	36.27	36.34	36.05	36.29	47e
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.48	+0.31	+0.86	36.46	36.52	36.26	36.48	0.52M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.75	+0.40	+1.10	36.72	36.76	36.49	36.75	0.1M
JPM US Rsrch Enhncd Idx Eq.	EUR	59.86	+0.48	+0.81	59.79	59.86	59.49	59.94	0.17M
JPM US Val Eq Active UCITS.	EUR	33.11	+0.28	+0.85	33.06	33.15	33.00	33.11	5 458.2
JPM USD Crp Bd Rsrch Ehcd .	EUR	94.75	-0.08	-0.08	94.61	94.89	94.63	94.75	946.7
JPM USD Crp Bd Rsrch Enhcd.	EUR	106.78	+0.16	+0.15	106.69	106.87	106.64	106.82	214.69
JPM USD Em Mkts Sovereign .	EUR	95.96	-0.18	-0.19	95.79	96.12	95.73	96.06	5 854.8532
JPM USD Em Mkts Sovereign .	EUR	101.48	+0.08	+0.07	101.27	101.62	101.40	101.58	101.575
JPMorgan NASDAQ Eqt Prem I.	EUR	28.71	+0.29	+1.02	28.67	28.73	28.58	28.74	97e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.48	+0.20	+0.86	23.42	23.47	23.28	23.48	1.61M
KraneShares CSI China Inte.	EUR	16.05	+0.09	+0.58	16.04	16.08	16.03	16.12	0.15M
KraneShares ICBCUBS S&P Ch.	EUR	13.18	+0.01	+0.08	13.14	13.22	13.18	13.22	13.22
KraneShares ICBCUBS SSE St.	EUR	20.42	+0.12	+0.59	20.42	20.60	20.33	20.57	4 503.538
KRC Cat Bond UCITS ETF Acc	EUR	9.313	+0.008	+0.08	9.298	9.320	9.225	9.320	0.16M
L&G All Commodities UCITS .	EUR	18.77	-0.10	-0.55	18.76	18.78	18.76	18.92	0.11M
L&G Clean Energy UCITS ETF.	EUR	13.87	+0.21	+1.55	13.87	13.91	13.70	13.89	0.13M
L&G Clean Water UCITS ETF .	EUR	17.92	+0.11	+0.59	17.89	17.93	17.81	17.95	0.3M
L&G Cyber Security UCITS E.	EUR	38.29	-0.55	-1.42	38.17	38.29	38.26	38.83	0.93M
L&G DAX Daily 2x Long UCIT.	EUR	711.80	+10.50	+1.50	710.80	711.70	702.70	712.20	0.23M
L&G DAX Daily 2x Short UCI.	EUR	0.54	-0.01	-1.54	0.54	0.54	0.54	0.54	0.23M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.898	+0.002	+0.03	7.851	7.898	7.868	7.898	8 702.4504
L&G Em Mrkts Qlty Div Eql .	EUR	11.732	+0.010	+0.09	11.716	11.822	11.712	11.802	57e
L&G Gerd Kommer Multifacto.	EUR	14.99	+0.12	+0.79	14.96	15.00	14.91	15.02	1.33M
L&G Global Brands UCITS ET.	EUR	15.82	+0.17	+1.06	15.80	15.84	15.71	15.82	12e
L&G Gold Mining UCITS ETF .	EUR	106.38	+0.86	+0.82	106.34	106.66	104.74	108.22	0.88M
L&G Healthcare Breakthroug.	EUR	14.71	-0.01	-0.05	14.73	14.76	14.71	14.84	0.13M
L&G Hydrogen Economy UCITS.	EUR	6.67	+0.10	+1.52	6.65	6.66	6.59	6.67	0.21M
L&G Longer Dated All Commo.	EUR	28.76	-0.18	-0.62	28.73	28.77	28.76	28.94	76e
L&G Metaverse ESG Exclusio.	EUR	36.41	+0.46	+1.28	36.29	36.56	35.92	36.56	71e
LYX ESTOXX BANKS ETF	EUR	406.25	+5.65	+1.41	405.70	405.90	402.85	406.80	1.77M
Lyx Msci Future Etf	EUR	24.45	+0.21	+0.85	24.43	24.50	24.40	24.49	0.4M
Lyx Msci Millen Etf	EUR	15.75	+0.12	+0.79	15.73	15.76	15.70	15.75	15.74
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	38.11	-0.06	-0.16	38.04	38.10	37.88	38.22	0.49M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	3.08	+0.04	+1.37	3.04	3.09	3.04	3.08	0.39M
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	109.96	-0.01	-0.01	109.97	109.99	109.95	110.00	13.76M
Lyxor Smart Overnight Retu.	EUR	101.85	-0.04	-0.04	101.85	101.90	101.85	101.91	0.14M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.704	-0.077	-0.99	7.679	7.726	7.704	7.762	1 313.182
MKT ACC JRINTCIF ETF	EUR	40.28	-0.30	-0.74	40.12	40.45	40.24	40.52	89e
MSCI World Information Tec.	EUR	125.98	+1.66	+1.34	125.98	126.08	124.40	126.00	3.52M
Nuclear Renaissance UCITS .	EUR	6.781	-0.060	-0.88	6.729	6.828	6.781	6.854	13.89
PIMCO Advantage EM Local B.	EUR	113.5	-	-0.04	113.2	113.5	113.2	113.5	7 145.082
Rize Cybersecurity and Dat.	EUR	9.29	-0.20	-2.08	9.26	9.29	9.25	9.45	12e
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	5.43	+0.02	+0.37	5.43	5.45	5.43	5.46	7 383.0386
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.32	-	+0.05	3.30	3.32	3.31	3.32	17e
ROBO-STOX® Global Robotic.	EUR	27.66	+0.31	+1.13	27.66	27.74	27.37	27.74	0.4M
SBI TOP UCITS ETF	EUR	3.37	-	+0.12	3.32	3.43	3.37	3.43	805.58
Scalable MSCI AC World Xtr.	EUR	11.96	+0.10	+0.86	11.97	11.97	11.90	11.97	0.87M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.03	+0.05	+0.09	49.90	49.99	49.94	50.03	7 497.75
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.10	+0.01	+0.01	121.10	121.12	121.06	121.12	54e
SPDR Bloomberg 1-5 Year Gi.	EUR	55.62	+0.11	+0.20	55.59	55.65	55.54	55.66	3 562.496
SPDR Bloomberg 15+ Year Gi.	EUR	37.21	+0.21	+0.57	37.18	37.26	37.06	37.29	0.37M
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.34	+0.01	+0.02	23.33	23.34	23.32	23.37	8 947.1481
SPDR Bloomberg Em Mkts Loc.	EUR	30.70	+0.06	+0.19	30.63	30.75	30.70	30.70	1 286.4558
SPDR Bloomberg Em Mkts Loc.	EUR	49.48	+0.09	+0.19	49.35	49.54	49.34	49.53	25e
SPDR Bloomberg Euro Corpor.	EUR	51.64	+0.05	+0.09	51.61	51.68	51.60	51.65	0.25M
SPDR Dow Jones Global Real.	EUR	32.30	+0.05	+0.14	32.24	32.29	32.25	32.45	59e
SPDR Dow Jones Global Real.	EUR	19.53	-0.03	-0.16	19.52	19.57	19.53	19.70	4 684.7107
SPDR FTSE EPRA Europe ex U.	EUR	27.21	-0.04	-0.13	27.23	27.29	27.18	27.33	33e
SPDR MSCI ACWI ETF	EUR	283.80	+2.60	+0.92	283.75	283.85	282.00	284.35	2.47M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.50	+0.11	+0.93	11.50	11.50	11.43	11.52	11.98M
SPDR MSCI All Country Worl.	EUR	26.95	+0.21	+0.77	26.95	26.96	26.82	26.99	0.98M
SPDR MSCI EM Asia UCITS ET.	EUR	112.48	+1.46	+1.32	112.34	112.54	111.38	112.50	1.06M
SPDR MSCI Emerging Markets.	EUR	136.94	+1.58	+1.17	135.92	136.72	135.46	136.94	86e
SPDR MSCI Emerging Markets.	EUR	91.79	+1.08	+1.19	91.61	91.83	90.49	91.99	1.64M
SPDR MSCI Europe Energy UC.	EUR	312.90	+0.95	+0.30	312.05	312.75	310.30	313.95	0.22M
SPDR MSCI Europe ETF	EUR	406.60	+2.50	+0.62	405.80	406.50	405.25	407.60	14e
SPDR MSCI Europe Health Ca.	EUR	216.30	-1.35	-0.62	216.25	216.70	216.30	218.65	35e
SPDR MSCI Europe Industria.	EUR	435.10	+4.00	+0.93	434.50	435.40	432.25	436.45	1.21M
SPDR MSCI Europe Materials.	EUR	385.35	-0.05	-0.01	384.70	386.15	384.75	386.30	1 157.4
SPDR MSCI Europe Small Cap.	EUR	69.55	+0.12	+0.17	69.43	69.68	69.30	69.67	1M
SPDR MSCI Europe Utilities.	EUR	250.4	+0.2	+0.06	250.2	250.5	249.5	251.7	0.15M
SPDR MSCI Europe Value UCI.	EUR	78.10	+0.20	+0.26	78.01	78.21	78.01	78.33	39e
SPDR MSCI USA Small Cap Va.	EUR	80.02	+0.51	+0.64	79.93	80.02	79.70	80.25	1.13M
SPDR MSCI World Small Cap .	EUR	127.16	+1.00	+0.79	127.06	127.20	126.36	127.36	0.59M
SPDR MSCI World UCITS ETF .	EUR	46.33	+0.42	+0.92	46.29	46.32	46.03	46.40	3.87M
SPDR Refinitiv Global Conv.	EUR	59.15	-0.23	-0.38	59.15	59.35	59.00	59.35	0.2M
SPDR Russell 2000 US Small.	EUR	73.29	+0.39	+0.53	73.29	73.33	73.08	73.73	0.99M
SPDR S&P 400 US Mid Cap ET.	EUR	99.61	+0.58	+0.59	99.57	99.70	98.77	99.78	0.43M
SPDR S&P 500 ETF	EUR	661.26	+6.64	+1.01	661.22	661.32	656.82	661.50	2.95M
SPDR S&P 500 EUR Hedged UC.	EUR	18.58	+0.14	+0.76	18.58	18.59	18.46	18.59	1.55M
SPDR S&P 500 Low Volatilit.	EUR	72.80	+0.18	+0.25	72.75	72.82	72.66	73.42	8 996.835
SPDR S&P 500 UCITS ETF Acc	EUR	16.37	+0.16	+1.01	16.36	16.37	16.26	16.38	3.5M
SPDR S&P Euro Dividend Ari.	EUR	30.89	+0.14	+0.46	30.89	30.94	30.81	31.03	0.46M
SPDR S&P Europe Defense Vi.	EUR	9.871	-0.009	-0.09	9.849	9.882	9.859	9.974	60e
SPDR S&P Gbl Dividend Aris.	EUR	34.27	-0.03	-0.07	34.24	34.27	34.22	34.53	0.46M
SPDR S&P U.S. Consumer Sta.	EUR	38.90	+0.11	+0.28	38.89	38.91	38.83	39.07	79e
SPDR S&P US Communication .	EUR	46.65	+0.92	+2.00	46.66	46.69	46.01	46.71	79e
SPDR S&P US Consumer Discr.	EUR	61.44	+0.46	+0.75	61.41	61.44	61.11	61.53	0.28M
SPDR S&P US Dividend Arist.	EUR	72.74	+0.18	+0.25	72.68	72.71	72.58	73.13	0.93M
SPDR S&P US Energy Select .	EUR	45.15	+0.12	+0.26	45.15	45.17	44.76	45.60	1.59M
SPDR S&P US Health Care Se.	EUR	44.25	-0.10	-0.23	44.24	44.27	44.24	44.81	0.74M
SPDR S&P US Industrial Sel.	EUR	64.59	+0.61	+0.95	64.55	64.57	64.31	64.89	1.31M
SPDR S&P US Materials Sele.	EUR	44.13	+0.31	+0.71	44.11	44.13	44.04	44.41	16e
SPDR S&P US Technology Sel.	EUR	163.72	+2.36	+1.46	163.76	163.84	161.70	163.76	0.67M
SPDR S&P US Utilities Sele.	EUR	46.28	-0.12	-0.26	46.26	46.30	46.22	46.74	0.44M
SPDR STOXX Europe 600 SRI .	EUR	38.38	+0.23	+0.59	38.29	38.33	38.21	38.46	59e
Sprott Junior Uranium Mine.	EUR	7.129	-0.408	-5.41	7.132	7.195	7.129	7.415	0.22M
Sprott Pure Play Copper Mi.	EUR	20.97	+0.21	+0.99	20.81	20.97	20.76	21.06	69e
Sprott Uranium Miners UCIT.	EUR	11.70	-0.36	-2.95	11.66	11.73	11.64	11.97	0.78M
SRC SX OPT AUTO ETF	EUR	410.75	+2.30	+0.56	409.60	410.60	407.50	412.50	2 468.7
Strategy of SPDR S&P US Fi.	EUR	58.45	+0.27	+0.46	58.39	58.42	58.31	58.94	0.26M
StSt SPDR MSCI Europe Tech.	EUR	202.1	+2.2	+1.12	201.8	202.2	199.5	202.1	0.13M
StSt SPDR MSCI World EUR H.	EUR	16.26	+0.12	+0.73	16.26	16.27	16.17	16.27	87e
TEQ - General Artificial I.	EUR	34.15	+0.23	+0.68	34.13	34.17	33.88	34.15	59e
UBS (Irl) ETF plc MSCI USA.	EUR	122.12	+0.68	+0.56	122.08	122.16	121.84	122.34	0.18M
UBS (Lux) Fund Solutions .	EUR	5.38	+0.02	+0.41	5.38	5.40	5.38	5.40	43e
UBS Core MSCI World UCITS .	EUR	39.44	+0.35	+0.89	39.44	39.45	39.20	39.46	1.5M
UBS ETF - MSCI EMU Soc Res.	EUR	142.10	+0.72	+0.51	142.24	142.38	141.74	142.56	0.15M
UBS ETF-MSCI USA Socially .	EUR	252.90	+1.65	+0.66	252.85	252.95	251.55	253.00	97e
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	161.5	+0.2	+0.12	160.9	161.9	160.9	162.0	0.46M
UBS FTSE EPRA Nareit Dvlp .	EUR	104.68	+0.04	+0.04	104.36	104.68	104.68	104.88	6 700.5632
UBS LFS Bloomberg TIPS 10+.	EUR	7.61	-	-0.01	7.60	7.61	7.60	7.62	27e
UBS LFS MSCI China Univers.	EUR	8.98	+0.03	+0.38	8.97	8.99	8.98	9.01	65e
UBS LFS MSCI Emerging Mkts.	EUR	148.15	+1.61	+1.10	148.06	148.28	147.09	148.15	1.03M
UBS LFS MSCI UK UCITS ETF .	EUR	22.17	+0.06	+0.25	22.15	22.17	22.05	22.27	0.27M
UBS LFS-Bloomberg USD EM S.	EUR	13.01	-0.03	-0.26	12.99	13.03	12.96	13.01	22e
UBS Solactive Global Pure .	EUR	49.12	+0.49	+1.01	48.84	49.11	48.11	49.56	0.85M
UBS Solactive USLstdGld&Sl.	EUR	17.13	-0.04	-0.23	17.16	17.22	17.10	17.62	4.99M
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.48	-0.14	-0.72	19.41	19.59	19.48	19.61	12e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	131.42	-0.44	-0.33	130.00	132.56	131.06	132.08	0.14M
Ukraine Reconstruction UCI.	EUR	8.081	+0.077	+0.96	8.054	8.095	7.911	8.081	16e
VanEck Crypto and Blckchn .	EUR	12.34	+0.49	+4.13	12.33	12.42	11.80	12.44	0.71M
VanEck Defense UCITS ETF U.	EUR	50.98	-0.10	-0.20	50.90	50.95	50.68	51.54	5.46M
VanEck Elctrfctn and Power.	EUR	15.17	+0.26	+1.73	15.15	15.18	14.96	15.18	0.29M
VanEck Global Mining UCITS.	EUR	59.28	+0.28	+0.47	58.94	59.07	58.21	59.45	1.41M
VanEck Global Real Estate .	EUR	39.53	-0.11	-0.26	39.48	39.53	39.44	39.78	0.38M
VanEck Gold Miners UCITS E.	EUR	95.27	+0.64	+0.68	94.98	95.27	93.43	96.58	6.85M
Vaneck Medical Robotics Bi.	EUR	15.83	-0.10	-0.65	15.77	15.91	15.83	16.13	1 313.5498
VanEck Morningstar US SMID.	EUR	22.24	+0.08	+0.34	22.22	22.28	22.24	22.38	2 238
VanEck Morningstar US Sust.	EUR	57.79	+0.03	+0.05	57.74	57.78	57.65	58.00	0.64M
VanEck Morningstar US Wide.	EUR	22.68	-0.05	-0.20	22.64	22.72	22.67	22.82	24e
VanEck Ms Developed Market.	EUR	55.23	+0.36	+0.66	55.16	55.23	55.04	55.38	4.98M
VanEck Oil Services UCITS .	EUR	29.20	-0.03	-0.09	29.23	29.27	29.10	29.49	0.16M
VanEck Quantum Computing U.	EUR	25.27	+0.56	+2.27	25.13	25.22	24.77	25.27	0.24M
VanEck Rare Earth and Stra.	EUR	12.17	-0.26	-2.06	12.10	12.16	12.06	12.28	2.17M
VanEck Sustainable Future .	EUR	18.91	-0.01	-0.04	18.85	18.98	18.90	19.08	835.5776
VanEck Uranium and Nuclear.	EUR	45.62	-1.10	-2.35	45.38	45.66	45.45	46.58	2.21M
VanEck Vectors Em Mkts Hig.	EUR	120.03	+0.18	+0.15	120.04	121.00	120.03	120.68	362.745
VanEck Vectors Hydrogen Ec.	EUR	7.74	+0.11	+1.49	7.71	7.74	7.66	7.74	65e
VanEck Vectors Junior Gold.	EUR	100.22	+0.42	+0.42	100.10	100.50	98.64	102.10	3.17M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	92.63	+1.24	+1.36	92.59	92.62	91.18	92.63	13.64M
VanEck Vectors UCITS ETFs .	EUR	31.42	+0.10	+0.32	31.40	31.49	31.40	31.66	77e
VanEck Vectors VideoGaming.	EUR	55.42	+1.18	+2.18	55.33	55.50	54.74	55.50	0.35M
Vanguard ESG Global All Ca.	EUR	7.66	+0.08	+1.03	7.66	7.67	7.61	7.66	0.13M
Vanguard EUR Corporate Bon.	EUR	52.66	-0.02	-0.05	52.65	52.69	52.61	52.71	1.36M
Vanguard EUR Eurozone Gove.	EUR	23.40	+0.01	+0.05	23.39	23.40	23.36	23.41	1.11M
Vanguard FTSE 100 UCITS ET.	EUR	54.20	+0.31	+0.58	54.16	54.20	53.95	54.52	0.59M
Vanguard FTSE 100 UCITS ET.	EUR	66.85	+0.38	+0.57	66.78	66.84	66.52	67.16	13e
Vanguard FTSE 250 UCITS ET.	EUR	53.07	+0.31	+0.59	53.00	53.11	52.90	53.19	24e
Vanguard FTSE All-World Ex.	EUR	4.323	+0.039	+0.91	4.317	4.326	4.296	4.334	81e
Vanguard FTSE All-World UC.	EUR	161.60	+1.50	+0.94	161.64	161.66	160.60	161.92	6.75M
Vanguard FTSE All-World UC.	EUR	166.86	+1.60	+0.97	166.82	166.84	165.78	167.12	31.33M
Vanguard FTSE Developed Eu.	EUR	5.193	+0.016	+0.31	5.183	5.194	5.178	5.208	15e
Vanguard FTSE Developed Eu.	EUR	59.56	+0.35	+0.59	59.49	59.54	59.32	59.79	1.79M
Vanguard FTSE Developed Eu.	EUR	49.53	+0.24	+0.49	49.49	49.54	49.38	49.76	0.38M
Vanguard FTSE Developed Wo.	EUR	132.20	+1.24	+0.95	132.18	132.22	131.36	132.44	0.9M
Vanguard FTSE Developed Wo.	EUR	125.4	+1.3	+1.02	125.3	125.4	124.7	125.4	0.84M
Vanguard FTSE Dvlp Asia Pa.	EUR	51.61	+0.71	+1.39	51.66	51.75	51.15	51.75	1.04M
Vanguard FTSE Dvlp Asia Pa.	EUR	40.40	+0.60	+1.49	40.44	40.55	40.07	40.53	0.88M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.11	+0.34	+0.57	60.03	60.10	59.92	60.24	0.39M
Vanguard FTSE Emerging Mar.	EUR	76.63	+0.39	+0.51	76.65	76.76	76.26	76.75	1.22M
Vanguard FTSE Emerging Mkt.	EUR	72.01	+0.47	+0.66	71.88	72.01	71.57	72.09	0.51M
Vanguard FTSE Global All-C.	EUR	4.310	+0.045	+1.06	4.307	4.311	4.283	4.317	5.73M
Vanguard FTSE Global Small.	EUR	4.242	+0.027	+0.63	4.240	4.243	4.225	4.242	6 805.148
Vanguard FTSE Japan UCITS .	EUR	43.51	+0.94	+2.21	43.45	43.53	42.81	43.53	0.19M
Vanguard FTSE Japan UCITS .	EUR	46.10	+0.91	+2.00	46.11	46.16	45.49	46.10	0.2M
Vanguard FTSE North Americ.	EUR	166.86	+1.52	+0.92	166.84	166.88	165.98	166.86	0.66M
Vanguard FTSE North Americ.	EUR	161.60	+1.46	+0.91	161.58	161.62	160.62	161.60	1.35M
Vanguard Global Aggregate .	EUR	23.23	-0.03	-0.15	23.23	23.25	23.19	23.27	1.68M
Vanguard LifeStrategy 20% .	EUR	25.76	+0.03	+0.10	25.75	25.77	25.73	25.77	23e
Vanguard LifeStrategy 60% .	EUR	36.80	+0.23	+0.62	36.80	36.82	36.64	36.84	1.57M
Vanguard LifeStrategy 80% .	EUR	43.81	+0.27	+0.61	43.69	43.79	43.51	43.81	0.41M
Vanguard S&P 500 UCITS ETF	EUR	125.46	+1.27	+1.02	125.45	125.47	124.62	125.58	2.53M
Vanguard S&P 500 UCITS ETF.	EUR	127.87	+1.32	+1.04	127.83	127.85	126.99	127.97	4.21M
Vanguard U.K. Gilt UCITS E.	EUR	19.73	+0.03	+0.17	19.71	19.72	19.64	19.73	43e
Vanguard US Treasury 0-1Y .	EUR	51.33	+0.10	+0.19	51.31	51.34	51.30	51.44	0.28M
Vanguard USD Corpo 1-3 Yea.	EUR	53.36	+0.04	+0.08	53.32	53.39	53.36	53.45	37e
Vanguard USD Corpo 1-3 Yea.	EUR	42.08	+0.06	+0.13	42.03	42.06	42.02	42.13	27e
Vanguard USD Corporate Bon.	EUR	39.55	+0.07	+0.17	39.54	39.56	39.50	39.60	48e
Vanguard USD Corporate Bon.	EUR	52.13	+0.10	+0.18	52.09	52.15	52.03	52.20	49e
Vanguard USD Em Mkts Gover.	EUR	36.89	-	+0.01	36.83	36.92	36.84	36.91	0.14M
Vanguard USD Treasury Bond.	EUR	17.96	+0.02	+0.13	17.96	17.97	17.95	17.97	46e
Vanguard USD Treasury Bond.	EUR	23.11	+0.03	+0.14	23.11	23.12	23.10	23.13	7 582.1464
Vanguard USD Treasury Bond.	EUR	24.94	-0.02	-0.10	24.93	24.94	24.92	24.95	0.28M
Vngrd FTSE All-Wld Hgh Div.	EUR	93.37	+0.64	+0.69	93.40	93.44	93.09	93.71	2.36M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.23	+0.58	+0.72	81.24	81.27	80.97	81.50	4.4M
WisdomTree Artificial Inte.	EUR	101.04	+0.88	+0.88	100.96	101.08	99.95	101.28	0.5M
WisdomTree AT1 CoCo Bond U.	EUR	77.17	-0.08	-0.10	76.72	77.45	77.00	77.17	9 867.776
WisdomTree AT1 CoCo Bond U.	EUR	122.7	-0.1	-0.06	122.1	123.1	122.7	122.8	17e
WisdomTree Battery Solutio.	EUR	42.44	+0.16	+0.37	42.48	42.68	42.25	42.63	0.15M
WisdomTree Blockchain UCIT.	EUR	48.67	+0.92	+1.93	48.85	49.06	47.40	48.80	1 649.85
Wisdomtree Carbon ETF	EUR	27.15	+0.01	+0.04	27.08	27.16	26.93	27.39	5 901.174
WisdomTree Cloud Computing.	EUR	32.77	-0.46	-1.38	32.78	32.82	32.65	33.29	2M
WisdomTree Cybersecurity U.	EUR	33.04	-1.13	-3.29	32.92	33.02	32.83	33.85	0.48M
WisdomTree Em Mkts Equity .	EUR	17.41	+0.11	+0.61	17.39	17.46	17.32	17.43	39e
WisdomTree Em Mkts Equity .	EUR	33.68	+0.17	+0.51	33.57	33.70	33.60	33.68	1 647.429
WisdomTree Enhanced Commod.	EUR	20.56	-0.12	-0.58	20.49	20.64	20.45	20.81	0.11M
WisdomTree Europe Defence .	EUR	30.50	+0.04	+0.13	30.45	30.49	30.27	30.81	2.45M
WisdomTree Europe Equity I.	EUR	16.64	+0.05	+0.33	16.61	16.66	16.61	16.68	0.11M
WisdomTree Eurozone Qualit.	EUR	29.05	+0.36	+1.25	28.92	29.00	28.78	29.05	3 839.178
WisdomTree Gl Ex-USA Qual .	EUR	29.10	+0.16	+0.54	29.06	29.16	29.00	29.18	99e
WisdomTree Global Efficien.	EUR	28.56	+0.27	+0.95	28.49	28.62	28.33	28.58	0.12M
WisdomTree Global Qual Div.	EUR	42.69	+0.35	+0.81	42.66	42.72	42.49	42.77	0.54M
WisdomTree Global Quality .	EUR	35.77	+0.36	+1.00	35.67	35.76	35.58	35.80	0.38M
WisdomTree Gold ETC	EUR	37.01	+0.09	+0.24	36.98	37.01	36.75	37.20	0.38M
WisdomTree Japan Equity UC.	EUR	55.35	+1.26	+2.33	55.14	55.27	54.56	55.35	0.2M
WisdomTree Japan Equity UC.	EUR	47.62	+1.08	+2.32	47.51	47.70	47.21	47.62	3 452.4547
WisdomTree Natural Gas ETC	EUR	3.91	+0.05	+1.35	3.90	3.93	3.87	3.91	0.13M
WisdomTree New Economy Rea.	EUR	26.52	+0.05	+0.19	26.52	26.58	26.37	26.54	504.1441
WisdomTree Physical AI Hum.	EUR	19.11	+0.10	+0.55	19.01	19.11	18.86	19.11	0.12M
WisdomTree StgcMtlsandRrEr.	EUR	48.22	-0.29	-0.59	47.90	48.22	47.93	48.58	0.4M
WisdomTree Strategic Metal.	EUR	13.85	-0.14	-1.01	13.83	13.95	13.84	14.00	6 998.8968
WisdomTree Strategic Metal.	EUR	12.55	-0.04	-0.32	12.53	12.58	12.52	12.62	6 561.5057
WisdomTree Sugar ETC	EUR	10.17	-0.36	-3.42	10.16	10.19	10.17	10.59	62e
WisdomTree Uranium and Nuc.	EUR	44.34	-1.26	-2.76	44.39	44.50	44.32	45.51	0.27M
WisdomTree US Quality Div .	EUR	50.69	+0.40	+0.80	50.67	50.76	50.49	50.78	67e
WisdomTree US Quality Grow.	EUR	36.87	+0.54	+1.47	36.79	36.94	36.49	36.90	37e
Wisdomtree Zinc ETC	EUR	11.61	+0.05	+0.42	11.54	11.59	11.50	11.62	97e
Xtrackers Artific Intellig.	EUR	208.95	+2.40	+1.16	208.90	209.10	206.70	209.40	3.56M
Xtrackers ATX UCITS ETF 1C	EUR	143.80	+0.44	+0.31	143.80	144.06	143.44	144.44	0.57M
Xtrackers Bloomberg Commod.	EUR	28.68	-0.24	-0.83	28.62	28.76	28.68	28.86	76e
Xtrackers CSI300 Swap UCIT.	EUR	17.93	+0.01	+0.03	17.91	17.94	17.88	17.94	0.56M
Xtrackers Diversified Port.	EUR	10.65	+0.05	+0.45	10.63	10.66	10.61	10.65	31.908
Xtrackers Diversified Port.	EUR	10.95	+0.08	+0.70	10.94	10.97	10.89	10.95	7 967.1856
Xtrackers DJE US Equity Re.	EUR	28.21	+0.36	+1.29	28.20	28.21	27.91	28.21	48e
Xtrackers EUR Hi Yld Corp .	EUR	34.28	-0.16	-0.45	34.24	34.37	34.28	34.66	9 930.1267
Xtrackers Euro Stoxx 50 UC.	EUR	112.94	+0.96	+0.86	112.86	112.90	112.28	113.16	2.22M
Xtrackers Europe Defence T.	EUR	29.79	+0.17	+0.56	29.66	29.69	29.59	29.92	0.21M
Xtrackers FTSE 100 Short D.	EUR	2.81	-0.01	-0.25	2.82	2.82	2.81	2.82	2 366.8263
Xtrackers FTSE All-World e.	EUR	8.874	+0.081	+0.92	8.862	8.882	8.833	8.886	0.11M
Xtrackers FTSE All-World U.	EUR	9.306	+0.086	+0.93	9.307	9.322	9.246	9.316	0.67M
Xtrackers FTSE Vietnam Swa.	EUR	35.99	-0.06	-0.15	35.24	35.93	35.44	36.04	0.17M
Xtrackers Future Mobility .	EUR	117.04	+1.70	+1.47	117.02	117.24	116.02	117.08	0.46M
Xtrackers Global Growth Le.	EUR	34.44	+0.19	+0.54	34.33	34.48	34.09	34.51	13e
Xtrackers Global Infrastru.	EUR	30.49	+0.05	+0.15	30.44	30.53	30.48	30.56	1 985.503
Xtrackers Harvest CSI300 U.	EUR	11.28	-0.01	-0.11	11.26	11.28	11.25	11.28	29e
Xtrackers Harvest FTSE Chi.	EUR	28.98	-0.01	-0.02	28.98	29.24	28.98	29.22	378.1453
Xtrackers Harvest MSCI Chi.	EUR	28.40	+0.04	+0.14	28.40	28.55	28.36	28.57	47e
Xtrackers II EUR High Yiel.	EUR	24.20	+0.02	+0.07	24.19	24.23	24.18	24.21	0.5M
Xtrackers II EUR Overnight.	EUR	150.18	+0.03	+0.02	150.18	150.19	150.15	150.19	26.73M
Xtrackers II EURCorpBdShor.	EUR	47.53	+0.01	+0.03	47.50	47.56	47.50	47.57	56e
Xtrackers II Eurozn Infl-L.	EUR	242.25	-0.34	-0.14	242.08	242.40	241.62	243.52	0.29M
Xtrackers II Eurozone Gov .	EUR	173.54	+0.06	+0.03	173.49	173.55	173.43	173.60	7.67M
Xtrackers II Eurozone Gov .	EUR	256.84	-0.10	-0.04	256.69	257.21	256.73	257.43	0.16M
Xtrackers II Eurozone Gov .	EUR	234.19	-0.06	-0.03	233.84	234.26	233.11	234.78	91e
Xtrackers II Eurozone Gov .	EUR	230.03	+0.22	+0.10	229.93	230.11	229.59	230.03	39e
Xtrackers II Eurozone Gove.	EUR	217.16	+0.06	+0.03	217.06	217.20	216.93	217.35	1.11M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	210.0	+0.3	+0.14	209.9	210.2	209.9	210.0	7 755.7291
Xtrackers II Germany Gover.	EUR	171.35	+0.04	+0.02	171.32	171.39	171.20	171.44	1.25M
Xtrackers II Glbal Governm.	EUR	204.67	-0.36	-0.18	204.35	204.87	204.27	205.00	1.14M
Xtrackers II Glbal Infl-Ln.	EUR	215.35	-0.78	-0.36	215.13	215.79	215.35	216.06	31e
Xtrackers II Global InfL-L.	EUR	22.21	+0.03	+0.11	22.14	22.26	22.19	22.23	66.6489
Xtrackers II iBxx Eurzn Go.	EUR	138.75	+0.10	+0.07	138.72	138.83	138.48	138.79	75e
Xtrackers II iBxx Euzn Gv .	EUR	175.76	+0.13	+0.07	175.72	175.86	175.42	175.92	1.06M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.997	-0.014	-0.23	5.970	6.032	5.970	6.032	0.93M
Xtrackers II USD Overnight.	EUR	185.63	+0.44	+0.24	185.57	185.63	185.52	185.81	0.2M
Xtrackers LPX Private Equi.	EUR	113.50	+0.18	+0.16	113.30	113.58	112.74	113.54	0.25M
Xtrackers MSCI AC World ES.	EUR	50.29	+0.54	+1.08	50.25	50.29	49.93	50.35	0.86M
Xtrackers MSCI Africa Top .	EUR	9.59	+0.04	+0.44	9.57	9.60	9.52	9.69	0.19M
Xtrackers MSCI China UCITS.	EUR	15.31	+0.05	+0.33	15.29	15.31	15.29	15.33	0.87M
Xtrackers MSCI China UCITS.	EUR	7.65	+0.02	+0.20	7.64	7.65	7.64	7.66	23e
Xtrackers MSCI EM Europe, .	EUR	44.92	+0.25	+0.56	44.70	45.15	44.70	45.10	20e
Xtrackers MSCI EMU UCITS E.	EUR	68.05	+0.52	+0.77	68.01	68.07	67.74	68.24	5.7M
Xtrackers MSCI Eu Inform T.	EUR	92.59	+0.84	+0.92	92.55	92.67	91.50	92.59	75e
Xtrackers MSCI Europe Cons.	EUR	136.22	-0.26	-0.19	136.10	136.46	136.22	137.50	275
Xtrackers MSCI Europe Heal.	EUR	216.65	-0.85	-0.39	216.10	216.35	216.20	218.55	0.55M
Xtrackers MSCI Europe Mate.	EUR	181.6	-0.2	-0.12	181.6	181.8	181.6	182.5	79e
Xtrackers MSCI Europe Smal.	EUR	73.98	+0.24	+0.33	73.92	73.98	73.68	74.16	2.55M
Xtrackers MSCI Gl SDG 3 Go.	EUR	33.13	-0.08	-0.24	33.10	33.15	33.13	33.41	1 369.6009
Xtrackers MSCI Gl SDG 9 In.	EUR	29.84	+0.27	+0.90	29.82	29.90	29.64	29.84	535.5702
Xtrackers MSCI India Swap .	EUR	15.96	+0.08	+0.52	15.96	16.00	15.88	16.02	0.47M
Xtrackers Msci Innovation .	EUR	49.81	+0.61	+1.24	49.64	49.97	49.47	49.88	5 761.6504
Xtrackers MSCI Japan ESG U.	EUR	29.65	+0.43	+1.47	29.67	29.72	29.29	29.66	0.4M
Xtrackers MSCI Japan UCITS.	EUR	106.87	+2.29	+2.19	106.78	106.87	105.24	106.87	2.35M
Xtrackers MSCI Malaysia UC.	EUR	12.47	-0.11	-0.87	12.49	12.53	12.46	12.59	30e
Xtrackers MSCI Mexico UCIT.	EUR	7.80	-0.01	-0.14	7.79	7.81	7.80	7.87	67e
Xtrackers MSCI NAmerica Hi.	EUR	61.24	+0.29	+0.48	61.20	61.28	61.19	61.39	0.3M
Xtrackers Msci Next Genera.	EUR	67.00	+0.70	+1.06	66.87	67.21	66.37	67.00	11e
Xtrackers MSCI Nordic UCIT.	EUR	53.80	+0.01	+0.02	53.76	53.80	53.67	54.02	0.91M
Xtrackers MSCI Philippines.	EUR	1.30	-	+0.28	1.29	1.30	1.29	1.30	30e
Xtrackers MSCI Taiwan UCIT.	EUR	17.43	+0.23	+1.34	17.42	17.47	17.30	17.43	23e
Xtrackers MSCI USA Energy .	EUR	57.88	+0.14	+0.24	57.88	57.96	57.37	58.04	0.29M
Xtrackers MSCI USA ESG UCI.	EUR	71.63	+0.65	+0.92	71.64	71.68	71.26	71.69	0.29M
Xtrackers MSCI USA Health .	EUR	56.99	-0.19	-0.33	56.97	56.99	56.99	57.71	0.53M
Xtrackers MSCI USA UCITS E.	EUR	195.68	+1.99	+1.02	195.64	195.67	194.36	195.86	1.71M
Xtrackers MSCI USA UCITS E.	EUR	152.47	+1.14	+0.75	152.42	152.49	151.46	152.47	98e
Xtrackers MSCI World Energ.	EUR	67.33	+0.02	+0.03	67.23	67.30	66.89	67.85	1.49M
Xtrackers MSCI World ESG U.	EUR	48.95	+0.48	+0.98	48.94	48.96	48.62	48.95	0.94M
Xtrackers MSCI World ex US.	EUR	40.01	+0.31	+0.78	39.98	40.00	39.76	40.13	5.32M
Xtrackers MSCI World Finan.	EUR	42.18	+0.39	+0.93	42.11	42.14	42.02	42.49	1.5M
Xtrackers MSCI World Healt.	EUR	52.20	-0.17	-0.32	52.19	52.23	52.16	52.83	4.67M
Xtrackers MSCI World High .	EUR	27.62	+0.23	+0.84	27.62	27.66	27.50	27.62	12e
Xtrackers MSCI World Indus.	EUR	73.59	+0.81	+1.11	73.51	73.58	73.09	73.75	0.95M
Xtrackers MSCI World Momen.	EUR	84.75	+0.77	+0.92	84.68	84.73	84.00	84.87	1.38M
Xtrackers MSCI World Quali.	EUR	77.98	+0.59	+0.76	77.97	78.01	77.55	78.16	2.01M
Xtrackers MSCI World UCITS.	EUR	138.65	+1.35	+0.98	138.56	138.62	137.73	138.89	5.4M
Xtrackers MSCI World Utili.	EUR	40.15	+0.01	+0.01	40.06	40.15	40.05	40.41	0.73M
Xtrackers MSCI World Value.	EUR	73.87	+0.81	+1.11	73.85	73.89	73.32	73.93	5.54M
Xtrackers MSCI Wrd Cons Di.	EUR	57.61	+0.54	+0.95	57.53	57.60	57.18	57.65	0.31M
Xtrackers MSCI Wrd Minimum.	EUR	44.69	+0.24	+0.54	44.66	44.69	44.57	44.77	1.36M
Xtrackers NASDAQ 100 UCITS.	EUR	58.92	+0.59	+1.01	58.92	58.94	58.40	58.95	2M
Xtrackers Nikkei 225 1D JP.	EUR	37.52	+0.56	+1.50	37.54	37.57	36.88	37.58	5.07M
Xtrackers Russell 2000 UCI.	EUR	371.75	+1.95	+0.53	371.75	371.95	370.60	374.20	0.82M
Xtrackers S&P 500 Equal We.	EUR	102.94	+0.52	+0.51	102.92	102.96	102.74	103.32	4.51M
Xtrackers S&P 500 UCITS ET.	EUR	106.89	+0.86	+0.81	106.84	106.87	106.16	106.89	0.28M
Xtrackers S&P 500 UCITS ET.	EUR	12.83	+0.13	+1.00	12.83	12.83	12.74	12.84	0.11M
Xtrackers S&P Select Front.	EUR	26.95	+0.18	+0.67	26.74	27.12	26.75	27.08	0.11M
Xtrackers SLI UCITS ETF 1D	EUR	245.85	-0.05	-0.02	245.60	246.05	245.85	247.80	0.14M
Xtrackers Spain UCITS 1D E.	EUR	46.39	+0.43	+0.94	46.36	46.43	46.18	46.43	0.41M
Xtrackers Spain UCITS ETF .	EUR	65.13	+0.65	+1.01	65.03	65.09	64.77	65.19	1.62M
Xtrackers Stoxx Europe 600.	EUR	166.70	+0.94	+0.57	166.60	166.64	166.00	167.22	2.16M
Xtrackers Stoxx European M.	EUR	63.89	+0.17	+0.27	63.83	63.95	63.80	64.17	3 320.85
Xtrackers Stoxx Global Sel.	EUR	39.02	+0.32	+0.81	38.91	39.00	38.82	39.07	1.17M
Xtrackers Switzerland UCIT.	EUR	150.22	-0.02	-0.01	150.06	150.18	150.20	151.38	0.97M
Xtrackers USD Corporate Bo.	EUR	9.80	-	-0.01	9.80	9.81	9.75	9.80	0.11M
Xtrackers USD High Yield C.	EUR	10.93	+0.02	+0.14	10.91	10.93	10.90	10.94	0.11M
YieldMax Semiconduct Optio.	EUR	52.14	+1.06	+2.08	51.77	52.14	51.35	52.14	0.17M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	363.75	-0.05	HUF
USDHUF	313.71	-0.36	HUF
OTP	47 000	+2.35	HUF
MOL	5 380	+3.86	HUF
RICHTER	12 530	+0.32	HUF
MTELEKOM	2 548	+0.71	HUF
ERSTE BANK AG	122.00	-0.08	EUR
BUX	152 518.27	+2.06
DAX	25 568.56	+0.82	EUR

Termék	Utolsó ár	Vált.%	Deviza
BUX	152 518.27	+2.06
DAX	25 568.56	+0.82	EUR
ATX	6 885.23	+0.22
STOXX Europe 600	639.10	+0.49
STOXX USA 500	589.08	+0.85

Termék	Utolsó ár	Vált.%	Deviza
OTP	47 000	+2.35	HUF
MOL	5 380	+3.86	HUF
RICHTER	12 530	+0.32	HUF
MTELEKOM	2 548	+0.71	HUF
ZWACK	40 300	+2.54	HUF
OPUS	289.0	-3.67	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	363.75	-0.05	HUF
CHFHUF	383.83	-0.66	HUF
USDHUF	313.71	-0.36	HUF
EURUSD	1.1596	-0.13	USD
EURCHF	0.9470	+0.34	CHF
EURGBP	0.8572	-0.27	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBOTPTL123	4 400	+24.72	HUF
EBMOLTL90	832	+21.99	HUF
EBMOLTL89	1145	+16.60	HUF
EBMOLTS46	219	-41.13	HUF
EBOTPTS78	1709	-33.09	HUF
EBUSDHUFTL57	30	-21.05	HUF

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