ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
UBS Solactive USLstdGld&Sl.	17.35	+9.85
Global X Silver Miners UCI.	39.02	+8.45
VanEck Gold Miners UCITS E.	93.93	+7.58

A nap vesztesei

Termék	Utolsó ár	Vált.%
KraneShares ICBCUBS SSE St.	21.86	-5.65
Invesco ChiNext 50 UCITS A.	9.795	-5.11
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.325	-0.065	-0.69	9.304	9.340	9.312	9.340	6 824.4698
Alerian Midstream Energy D.	EUR	18.19	-0.42	-2.27	18.15	18.28	18.19	18.69	3 681.8906
Am SP500 Climate Net Zero .	EUR	43.45	+0.10	+0.22	43.46	43.49	43.24	43.45	0.48M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.29	-0.14	-0.32	43.31	43.33	43.22	43.45	0.23M
Amundi CAC 40 UCITS ETF DR.	EUR	149.50	-0.16	-0.11	149.68	149.76	149.50	150.22	0.78M
Amundi Core S&P 500 UCITS .	EUR	6.370	-0.022	-0.34	6.374	6.376	6.367	6.391	40e
Amundi DAX III UCITS ETF A.	EUR	237.30	-0.35	-0.15	237.60	237.70	237.20	237.75	0.12M
Amundi ETF Govies 0-6 M Eu.	EUR	127.01	-0.02	-0.01	126.99	127.02	126.99	127.02	84e
Amundi ETF Stoxx Europe 50.	EUR	153.82	-0.04	-0.03	153.92	154.00	153.82	154.48	0.57M
Amundi EUR Corporate Bond .	EUR	54.47	+0.02	+0.03	54.45	54.48	54.45	54.48	75e
Amundi EUR Corporate Bond .	EUR	55.16	-	+0.01	55.13	55.19	55.15	55.16	55.152
Amundi EUR Corporate Bond .	EUR	20.17	-0.02	-0.12	20.17	20.19	20.17	20.22	0.55M
Amundi Euro Gov Inflation-.	EUR	170.44	-0.21	-0.12	170.38	170.49	170.44	170.73	0.55M
Amundi Euro Government Bon.	EUR	127.89	+0.01	+0.01	127.84	127.91	127.89	127.91	0.12M
Amundi Euro Government Bon.	EUR	197.23	+0.30	+0.15	197.17	197.28	196.78	197.38	59e
Amundi Euro Government Bon.	EUR	169.55	+0.40	+0.24	169.50	169.65	169.01	169.89	31e
Amundi Euro Government Bon.	EUR	121.46	+0.30	+0.25	121.48	121.60	120.85	121.50	8 605.6757
Amundi Euro Government Bon.	EUR	151.57	-0.01	-0.01	151.54	151.58	151.57	151.73	1 516.48
Amundi Euro Government Bon.	EUR	167.67	+0.08	+0.05	167.64	167.70	167.59	167.85	48e
Amundi Euro High Yield Bd .	EUR	267.77	-0.09	-0.03	267.56	267.97	267.27	267.85	4 012.6905
Amundi Euro Stoxx 50 - UCI.	EUR	173.04	-0.62	-0.36	173.30	173.36	173.04	174.24	0.22M
Amundi EURO STOXX 50 Daily.	EUR	89.04	-0.65	-0.72	89.34	89.43	89.04	90.06	0.26M
Amundi Float Rate USD Corp.	EUR	118.78	-0.91	-0.76	118.74	118.92	118.77	119.80	0.1M
Amundi FTSE Epra Europe Re.	EUR	30.64	-0.03	-0.08	30.59	30.67	30.50	30.64	4 717.1432
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.32	-0.04	-0.10	41.29	41.34	41.32	41.39	289.653
Amundi Global BioEnergy ES.	EUR	526.70	+1.40	+0.27	527.30	527.70	524.40	528.50	97e
Amundi Global Hydrogen ESG.	EUR	705.30	-8.30	-1.16	704.50	706.30	705.30	709.90	52e
Amundi GovBd Lwst Rtd Euro.	EUR	230.69	+0.20	+0.09	230.72	230.86	230.57	230.96	0.12M
Amundi IBEX 35 UCITS ETF -.	EUR	512.10	-3.70	-0.72	512.50	513.40	512.10	516.20	0.71M
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	54.12	+0.01	+0.02	54.08	54.12	54.09	54.18	0.21M
Amundi Index Euro Corp SRI.	EUR	46.55	-0.03	-0.06	46.55	46.59	46.55	46.61	44e
Amundi Index FTSE EPRA NAR.	EUR	56.08	-0.39	-0.69	56.15	56.22	56.08	56.39	24e
Amundi Index MSCI Emerg Mk.	EUR	68.95	+0.06	+0.09	68.88	69.00	68.75	69.29	1.29M
Amundi Index MSCI EMU SRI .	EUR	109.54	-0.38	-0.35	109.66	109.74	109.54	110.10	0.13M
Amundi Index Msci Europe E.	EUR	446.65	-1.30	-0.29	447.25	447.45	446.65	449.00	0.24M
Amundi Index MSCI Japan SR.	EUR	51.50	-0.20	-0.39	51.61	51.68	51.50	51.82	96e
Amundi Index US Corp SRI U.	EUR	53.41	-0.12	-0.22	53.38	53.47	53.41	53.58	2 301.8158
Amundi LevDax Daily (2x) l.	EUR	21.63	-0.06	-0.25	21.66	21.71	21.61	21.70	61e
Amundi MSCI ACWI SRI PAB U.	EUR	15.38	-0.01	-0.04	15.38	15.40	15.34	15.44	0.29M
Amundi MSCI China A UCITS .	EUR	168.32	-4.86	-2.81	168.28	168.72	168.26	168.86	16e
Amundi MSCI China ESG Lead.	EUR	103.78	+0.84	+0.82	103.58	103.78	102.84	103.78	413.14
Amundi MSCI China UCITS ET.	EUR	18.21	+0.04	+0.23	18.20	18.22	18.10	18.22	75e
Amundi MSCI Digital Econom.	EUR	20.91	-0.13	-0.62	20.95	20.99	20.82	20.99	16e
Amundi MSCI Eastern Europe.	EUR	47.69	+0.74	+1.58	47.60	47.69	46.64	47.78	1.65M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	56.37	+0.03	+0.05	56.45	56.53	56.23	56.96	0.94M
Amundi MSCI Em Ex Cn ESG L.	EUR	56.70	+0.25	+0.44	56.74	56.81	56.54	57.06	2.48M
Amundi MSCI Emerging Asia .	EUR	16.34	+0.05	+0.28	16.33	16.34	16.26	16.49	0.99M
Amundi MSCI Emerging Ex Ch.	EUR	39.66	+0.18	+0.44	39.64	39.68	39.48	40.05	5.74M
Amundi MSCI Emerging Marke.	EUR	20.32	+0.19	+0.92	20.31	20.33	20.04	20.43	2.04M
Amundi MSCI Emerging Marke.	EUR	7.52	+0.02	+0.32	7.53	7.53	7.49	7.58	1.68M
Amundi MSCI Europe ESG Lea.	EUR	42.29	-0.04	-0.09	42.32	42.35	42.29	42.42	0.13M
Amundi MSCI Europe SRI UCI.	EUR	92.13	-0.02	-0.02	92.18	92.28	92.00	92.48	0.36M
Amundi MSCI Greece UCITS E.	EUR	2.89	-0.01	-0.50	2.89	2.90	2.89	2.91	0.15M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.61	-0.26	-1.15	22.63	22.65	22.47	22.78	0.76M
Amundi MSCI Korea UCITS ET.	EUR	167.9	+0.8	+0.49	168.0	168.5	167.2	172.0	7.44M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	716.60	+0.70	+0.10	717.30	718.20	715.40	717.60	0.23M
Amundi MSCI Semicond ESG S.	EUR	107.24	-1.86	-1.70	107.28	107.44	106.26	110.10	4.43M
Amundi MSCI Switzerland UC.	EUR	14.23	+0.17	+1.18	14.22	14.23	14.09	14.23	30e
Amundi MSCI Switzerland UC.	EUR	14.22	+0.17	+1.18	14.21	14.23	14.08	14.23	0.11M
Amundi MSCI USA Daily (-1x.	EUR	4.61	-0.04	-0.81	4.61	4.62	4.61	4.65	0.23M
Amundi MSCI USA Daily (2x).	EUR	31.37	-0.27	-0.84	31.41	31.45	31.26	31.62	1.13M
Amundi Msci Usa Mega Cap U.	EUR	11.76	-0.06	-0.49	11.78	11.79	11.74	11.80	7 710.4272
Amundi MSCI USA SRI Cl NZ .	EUR	124.10	+0.90	+0.73	124.12	124.18	122.84	124.26	0.63M
Amundi MSCI Water ESG Scre.	EUR	70.66	+0.06	+0.08	70.63	70.72	70.25	70.88	0.25M
Amundi MSCI World (2x) Lev.	EUR	5.527	+0.001	+0.02	5.530	5.531	5.503	5.545	0.63M
Amundi MSCI World ESG Lead.	EUR	114.36	-0.26	-0.23	114.40	114.44	114.36	114.80	0.14M
Amundi MSCI World ex USA U.	EUR	12.20	-0.04	-0.29	12.19	12.21	12.18	12.23	0.42M
Amundi MSCI World Financia.	EUR	406.15	-4.05	-0.99	406.55	406.90	406.15	409.70	0.25M
Amundi MSCI World III - UC.	EUR	121.54	-0.35	-0.28	121.58	121.63	121.42	121.80	1.7M
Amundi MSCI World Informat.	EUR	1 173.60	-11.20	-0.95	1 173.00	1 174.40	1 163.80	1 186.00	1.8M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	159.45	-0.59	-0.37	159.55	159.59	159.16	160.06	3.59M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.48	-0.07	-0.68	9.49	9.50	9.36	9.61	4.44M
Amundi Nasdaq-100 II UCITS.	EUR	102.96	-0.70	-0.68	103.00	103.04	102.30	103.70	4.53M
Amundi Nasdaq-100 Swap UCI.	EUR	665.2	+0.1	+0.02	665.2	665.5	662.6	668.1	0.64M
Amundi NASDAQ-100 UCITS ET.	EUR	289.85	-2.00	-0.69	289.95	290.10	288.20	291.95	0.75M
Amundi Prime All Country W.	EUR	12.83	-0.03	-0.26	12.84	12.84	12.80	12.89	6.96M
Amundi Prime All Country W.	EUR	13.37	-0.03	-0.24	13.38	13.38	13.35	13.41	1.08M
Amundi Prime Emerging Mark.	EUR	25.47	+0.11	+0.43	25.36	25.39	25.27	25.62	0.69M
Amundi Prime Euro Corporat.	EUR	18.85	+0.01	+0.03	18.84	18.85	18.85	18.86	39e
Amundi Prime Euro Governme.	EUR	21.72	+0.01	+0.02	21.72	21.72	21.71	21.73	1.3M
Amundi Prime Euro Govies U.	EUR	17.87	+0.02	+0.09	17.86	17.87	17.83	17.88	0.34M
Amundi Prime Europe - UCIT.	EUR	37.16	+0.02	+0.05	37.15	37.20	37.14	37.27	0.31M
Amundi Prime Europe - UCIT.	EUR	37.48	-0.03	-0.07	37.49	37.53	37.48	37.54	4 539.1093
Amundi Prime Eurozone UCIT.	EUR	39.19	-0.26	-0.65	39.26	39.33	39.19	39.61	0.37M
Amundi Prime Eurozone UCIT.	EUR	40.53	-0.23	-0.55	40.55	40.62	40.53	40.77	99e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.44	-0.14	-0.35	39.47	39.49	39.40	39.61	1.06M
Amundi Prime Japan UCITS E.	EUR	36.54	-0.40	-1.08	36.54	36.61	36.38	36.81	0.17M
Amundi Prime Japan UCITS E.	EUR	36.91	-0.45	-1.20	36.98	37.03	36.76	37.22	0.43M
Amundi Prime US Corporates.	EUR	18.39	-	+0.02	18.39	18.40	18.39	18.43	51e
Amundi Prime US Tr Bd 0-1 .	EUR	20.30	-0.15	-0.75	20.30	20.31	20.30	20.43	18e
Amundi Prime US Treasury U.	EUR	17.46	-0.06	-0.35	17.46	17.47	17.46	17.55	0.16M
Amundi Prime USA UCITS ETF.	EUR	43.12	-0.17	-0.39	43.15	43.16	43.03	43.23	0.76M
Amundi Russell 1000 Growth.	EUR	529.7	-4.5	-0.84	529.7	530.2	528.2	532.5	3 704.7003
Amundi Russell 2000 UCITS .	EUR	392.40	-0.70	-0.18	392.55	392.80	391.05	392.95	0.19M
Amundi S&P 500 Eql Wght ES.	EUR	16.59	+0.18	+1.12	16.59	16.60	16.34	16.63	0.34M
Amundi S&P 500 ESG UCITS E.	EUR	196.16	-0.76	-0.39	196.20	196.28	196.04	196.76	0.8M
Amundi S&P 500 Swap UCITS .	EUR	182.1	+0.7	+0.37	182.2	182.2	181.3	182.1	97e
Amundi S&P 500 UCITS ETF- .	EUR	132.35	-0.44	-0.33	132.43	132.47	132.06	132.90	1.07M
Amundi S&P 500 VIX Future .	EUR	0.66	-0.01	-1.84	0.66	0.66	0.66	0.67	0.15M
Amundi S&P Gl Energy Car R.	EUR	15.50	-0.07	-0.45	15.49	15.52	15.50	15.64	0.1M
Amundi S&P Gl Financials E.	EUR	20.14	-0.19	-0.91	20.13	20.16	20.14	20.29	1.03M
Amundi S&P Gl Health Care .	EUR	12.19	+0.23	+1.92	12.19	12.21	11.94	12.24	51e
Amundi S&P Gl Info Tech ES.	EUR	26.57	-0.22	-0.80	26.59	26.62	26.39	26.79	0.2M
Amundi S&P Global Com Ser .	EUR	19.71	-0.01	-0.05	19.67	19.71	19.50	19.71	1 702.0419
Amundi S&P Global Cons Dis.	EUR	13.35	+0.07	+0.53	13.35	13.38	13.20	13.35	71e
Amundi S&P Global Luxury U.	EUR	204.70	+1.60	+0.79	204.35	204.80	202.25	204.70	0.68M
Amundi S&P Global Material.	EUR	15.70	+0.36	+2.36	15.73	15.74	15.32	15.77	0.36M
Amundi S&P World Utilities.	EUR	13.46	-0.17	-1.26	13.47	13.49	13.46	13.60	0.15M
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	73.31	-1.16	-1.56	73.41	73.48	73.31	74.61	1.03M
Amundi STOXX Europe 600 Ba.	EUR	299.7	+6.6	+2.25	299.2	300.3	293.8	299.7	2 948.222
Amundi STOXX Europe 600 Ba.	EUR	140.54	+4.44	+3.26	140.48	140.72	136.48	140.54	0.17M
Amundi STOXX Europe 600 Co.	EUR	26.66	+0.22	+0.81	26.64	26.71	26.43	26.68	2 027.68
Amundi STOXX Europe 600 Co.	EUR	92.99	-0.03	-0.03	92.97	93.09	92.78	93.25	2 420.431
Amundi STOXX Europe 600 Te.	EUR	117.90	-0.86	-0.72	118.18	118.28	117.48	118.76	0.16M
Amundi Stoxx Europe 600 UC.	EUR	320.65	-0.35	-0.11	321.00	321.10	320.60	322.20	19.57M
Amundi Stoxx Europe 600 UC.	EUR	168.84	-0.28	-0.17	168.98	169.10	168.84	169.32	0.12M
Amundi STOXX Europe 600 Ut.	EUR	101.12	-1.12	-1.10	101.30	101.42	101.12	102.46	70e
Amundi STOXX Europe 600 Ut.	EUR	151.78	-1.54	-1.00	151.94	152.20	151.78	153.62	6 570.0861
Amundi Stoxx Europe Defens.	EUR	6.398	-0.111	-1.71	6.402	6.410	6.398	6.553	0.43M
Amundi Stoxx Europe Select.	EUR	24.96	-0.09	-0.34	24.98	25.00	24.96	25.09	0.25M
Amundi Stoxx Global Artifi.	EUR	140.08	-2.44	-1.71	140.00	140.26	138.72	142.30	1.2M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.89	+0.01	+0.04	18.89	18.91	18.82	18.94	3.3M
Amundi US Treasury Bond 10.	EUR	85.02	+0.66	+0.78	84.88	85.03	84.45	85.02	2 945.4075
Amundi US Treasury Bond 7-.	EUR	42.48	+0.16	+0.37	42.44	42.46	42.37	42.51	0.19M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	235.07	-0.87	-0.37	235.00	235.21	235.07	236.21	4 245.84
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.52	-0.20	-2.04	9.56	9.58	9.44	9.65	0.22M
ARK Genomic Revolution UCI.	EUR	7.405	+0.464	+6.68	7.473	7.490	6.929	7.509	0.4M
ARK Innovation UCITS ETF U.	EUR	7.83	+0.25	+3.32	7.85	7.87	7.51	7.87	0.29M
ARK Space & Defence Innova.	EUR	4.843	-0.072	-1.47	4.810	4.844	4.760	4.911	62e
Avantis Global Equity UCIT.	EUR	24.73	-0.08	-0.32	24.72	24.75	24.70	24.83	0.51M
Avantis Global Small Cap V.	EUR	25.44	-0.13	-0.49	25.45	25.47	25.38	25.55	1.3M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.04	-0.14	-0.63	22.04	22.05	21.88	22.19	1.8M
AXA IM US Treasury 0-1 Yea.	EUR	9.229	-0.067	-0.72	9.229	9.235	9.229	9.285	20e
AXA IM US Treasury 25+ Yea.	EUR	8.04	+0.07	+0.89	8.03	8.04	7.97	8.05	10e
Bellevue Healthcare UCITS .	EUR	10.366	+0.182	+1.79	10.348	10.368	10.192	10.380	1 038
BetaBuilders US Treasury B.	EUR	91.56	-0.29	-0.31	91.54	91.60	91.56	91.89	2 202.8184
BNP Paribas Easy Corp Bo.	EUR	9.13	-0.01	-0.06	9.14	9.14	9.13	9.15	0.28M
BNP Paribas Easy Corp Bo.	EUR	10.61	-	+0.03	10.60	10.61	10.60	10.61	42.3964
BNP Paribas Easy EURO STOX.	EUR	21.22	-0.08	-0.35	21.25	21.26	21.22	21.34	0.12M
BNP Paribas Easy S&P 500 U.	EUR	33.55	-0.11	-0.33	33.57	33.58	33.48	33.66	1.23M
BNP Paribas Easy S&P 500 U.	EUR	28.01	+0.12	+0.42	28.01	28.01	27.87	28.01	0.21M
BNPP Easy ECPI Circular Ec.	EUR	22.76	+0.02	+0.09	22.77	22.83	22.65	22.78	9 683.4912
BNPP Easy Engy&Metals Enhc.	EUR	16.41	+0.17	+1.06	16.39	16.42	16.23	16.41	2 797.756
BNPP Easy Equity Dividend .	EUR	200.35	-0.25	-0.12	199.94	200.95	200.35	200.85	16e
BNPP Easy JPM ESG EMU Govt.	EUR	10.014	+0.001	+0.01	10.010	10.017	10.014	10.025	150.3
BNPP Easy Low Carbon 300 W.	EUR	19.87	-0.02	-0.08	19.90	19.95	19.87	19.94	21e
BNPPE Bloomberg Europe Def.	EUR	12.10	-0.18	-1.50	12.10	12.11	12.10	12.37	0.42M
Boreas S&P AI Data, Power .	EUR	4.783	-0.080	-1.65	4.779	4.802	4.755	4.859	10e
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	1.44	+0.01	+0.39	1.41	1.47	1.44	1.47	3 945.876
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	71.50	+0.22	+0.30	71.54	71.61	71.23	72.00	0.37M
DB X-TR DAX ETF	EUR	243.55	-0.30	-0.12	243.85	243.90	243.35	244.35	10.4M
DB X-TR SHORTDAX ETF	EUR	8.92	+0.01	+0.12	8.91	8.91	8.90	8.92	1.6M
DB X-TRACKERS EURO STOXX 5.	EUR	5.10	+0.02	+0.41	5.09	5.09	5.07	5.10	0.44M
db x-trackers MSCI Em Mkts.	EUR	78.98	+0.24	+0.31	79.02	79.09	78.68	79.63	7.03M
db x-trackers MSCI Korea I.	EUR	191.40	+1.40	+0.74	191.42	191.66	189.88	195.76	8.61M
db x-trackers MSCI Singapo.	EUR	2.41	-	-0.06	2.41	2.41	2.40	2.41	0.31M
db x-trackers MSCI Thailan.	EUR	24.95	+0.05	+0.18	24.88	25.03	24.93	25.09	89e
DB X-TRACKERS S&P 500 ETF	EUR	133.86	-0.47	-0.35	133.93	133.96	133.58	134.40	1.32M
DBX EU DEV RE ETF	EUR	24.69	+0.01	+0.04	24.63	24.71	24.50	24.69	0.33M
DBX GLBL SOV ETF	EUR	216.06	-0.16	-0.07	215.83	216.27	216.06	216.57	0.13M
DBX S&P500 SH ETF	EUR	4.72	-0.06	-1.16	4.72	4.72	4.72	4.78	0.13M
DBX S&P500 x2 ETF	EUR	314.15	+0.15	+0.05	314.40	314.65	312.80	315.60	0.97M
DBX S&P500 x2 SH ETF	EUR	0.13	-	-1.50	0.13	0.13	0.13	0.13	0.41M
DBX SHORTDAX x2 ETF	EUR	0.45	-	+0.24	0.45	0.45	0.45	0.45	4.1M
Defiance AI & Power Infras.	EUR	7.384	-0.190	-2.51	7.386	7.432	7.290	7.632	0.19M
Defiance Memory UCITS USD .	EUR	5.104	-0.121	-2.32	5.080	5.118	5.011	5.302	1.29M
Defiance Photonics UCITS A.	EUR	6.684	-0.172	-2.51	6.563	6.614	6.555	6.981	0.37M
Deka DAX (ausschuettend) .	EUR	95.90	-0.14	-0.15	95.99	96.03	95.84	96.04	0.49M
Deka DAXplus Maximum Divid.	EUR	56.66	+0.25	+0.44	56.68	56.76	56.46	56.74	0.52M
Deka Deutsche Boerse EUROG.	EUR	94.91	-0.11	-0.12	94.93	95.01	94.79	95.05	13e
Deka MDAX UCITS ETF	EUR	295.65	+0.05	+0.02	295.60	295.90	295.00	296.45	70e
Deka MSCI World UCITS ETF	EUR	43.70	-0.16	-0.36	43.73	43.74	43.67	43.85	5.12M
Deka STOXX Europe Strong .	EUR	34.74	+0.15	+0.42	34.77	34.84	34.55	34.81	50e
Dimensional-Glbl Targeted .	EUR	26.39	-0.12	-0.45	26.50	26.55	26.39	26.56	0.12M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.78	+0.08	+0.88	8.75	8.79	8.65	8.79	0.11M
ERSTE ETF GLOBAL EQUITIES .	EUR	10.128	-0.036	-0.35	10.136	10.148	10.120	10.210	39e
ERSTE ETF US EQUITIES UCIT.	EUR	8.822	-0.027	-0.31	8.821	8.834	8.810	8.838	3 858.8676
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.27	+0.03	+0.66	4.19	4.32	4.27	4.33	7 141.365
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	8.88	+0.05	+0.51	8.87	8.89	8.85	8.91	75e
Fidelity Em Mkts Quality I.	EUR	7.19	+0.05	+0.71	7.17	7.19	7.17	7.24	0.54M
Fidelity Europe Quality In.	EUR	10.10	+0.02	+0.18	10.08	10.11	10.08	10.11	83e
Fidelity Europe Quality In.	EUR	7.50	+0.01	+0.13	7.50	7.50	7.49	7.52	96e
Fidelity Global Govt Bd Cl.	EUR	4.25	-	-0.02	4.23	4.26	4.25	4.25	145.0474
Fidelity Global Quality In.	EUR	10.21	-0.02	-0.20	10.21	10.22	10.20	10.22	0.35M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.20	-	-0.03	5.19	5.20	5.20	5.20	5.2074
Fidelity Sust Gl HY Bd PA .	EUR	4.59	-0.02	-0.34	4.58	4.61	4.59	4.62	4.6169
Fidelity Sust Rs Enh EM Eq.	EUR	6.41	+0.03	+0.50	6.40	6.41	6.39	6.44	70e
Fidelity Sust Rs Enh Europ.	EUR	11.08	-	-0.04	11.08	11.10	11.08	11.11	22e
Fidelity Sust Rs Enh Globa.	EUR	10.75	-0.03	-0.30	10.73	10.77	10.73	10.78	40e
Fidelity Sust Rs Enh Japan.	EUR	7.08	-0.08	-1.12	7.07	7.09	7.03	7.10	14.192
Fidelity Sust Rs Enh Pac e.	EUR	6.69	+0.03	+0.51	6.68	6.68	6.65	6.69	233.674
Fidelity Sust Rs Enh US Eq.	EUR	11.98	-0.08	-0.65	12.01	12.02	11.98	12.03	0.36M
Fidelity Sust USD CrpBd PA.	EUR	4.51	-0.01	-0.16	4.50	4.52	4.51	4.52	9.0484
Fidelity US Quality Income.	EUR	14.48	-0.04	-0.25	14.48	14.50	14.44	14.51	90e
Fidelity US Quality Income.	EUR	11.91	-0.03	-0.28	11.92	11.93	11.90	11.94	86e
First Trust Indxx Gl Aeros.	EUR	31.13	-0.71	-2.23	31.18	31.37	31.13	31.87	46e
First Trust Nasdaq Cln Edg.	EUR	54.52	-0.70	-1.27	54.53	54.58	54.16	55.47	1.44M
Frankfurter UCITS - Modern.	EUR	164.5	+0.7	+0.43	164.2	165.1	163.4	165.0	13e
Franklin FTSE Brazil UCITS.	EUR	28.47	+0.16	+0.57	28.53	28.62	28.06	28.90	0.12M
Franklin FTSE China UCITS .	EUR	25.90	+0.07	+0.25	25.84	25.88	25.72	25.90	1.55M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.86	-0.03	-0.09	28.82	28.91	28.86	28.89	7 070.7
Franklin FTSE India UCITS .	EUR	35.68	-0.05	-0.13	35.63	35.67	35.63	35.84	0.48M
Franklin FTSE Korea UCITS .	EUR	83.65	+0.45	+0.54	83.69	83.83	83.00	85.70	14.97M
Franklin Future of Food UC.	EUR	24.68	+0.07	+0.26	24.69	24.75	24.36	24.79	369.51
Franklin Future of Health .	EUR	26.57	+0.49	+1.86	26.50	26.64	25.96	26.64	1 598.1
Franklin LibertyQ AC Asia .	EUR	36.95	+0.11	+0.28	36.93	37.01	36.79	37.39	0.75M
Franklin LibertyQ Em Mkts .	EUR	34.925	+0.245	+0.71	34.910	35.015	34.745	35.025	0.23M
Franklin Metaverse UCITS E.	EUR	46.76	+0.19	+0.40	46.67	46.96	45.95	46.76	9 740.8276
Franklin U.S. Equity UCITS.	EUR	66.74	-0.32	-0.48	66.71	66.82	66.74	67.07	1 136.2205
Future of Defence Indo-Pac.	EUR	7.251	+0.068	+0.95	7.244	7.257	7.211	7.297	0.12M
Future of Defence UCITS ET.	EUR	19.23	-0.34	-1.75	19.24	19.27	19.19	19.65	1.74M
Future of European Defence.	EUR	10.78	-0.13	-1.19	10.77	10.80	10.78	10.98	0.19M
Global X AI Semicnd & Quan.	EUR	24.36	-0.38	-1.54	24.36	24.46	24.07	25.07	0.31M
Global X Artificial Intell.	EUR	24.39	-0.01	-0.02	24.37	24.49	24.16	24.41	37e
Global X Blockchain UCITS .	EUR	12.92	+0.26	+2.04	12.81	12.98	12.15	12.92	0.26M
Global X Copper Miners UCI.	EUR	59.49	+1.86	+3.23	59.52	59.69	57.78	59.76	2.15M
Global X Cybersecurity UCI.	EUR	15.67	-0.30	-1.90	15.64	15.73	15.51	16.11	89e
Global X DAX Covered Call .	EUR	14.80	-	-0.01	14.81	14.83	14.80	14.84	13e
Global X Defence Tech UCIT.	EUR	26.74	-0.43	-1.56	26.73	26.85	26.73	27.23	0.34M
Global X Disruptive Materi.	EUR	21.57	+0.29	+1.36	21.51	21.72	20.97	21.57	8 245.1273
Global X E Commerce UCITS .	EUR	12.38	+0.12	+0.98	12.38	12.40	12.16	12.38	1 399.55
Global X Euro STOXX 50 Cov.	EUR	14.91	+0.07	+0.46	14.91	14.91	14.86	15.00	0.19M
Global X European Infra De.	EUR	19.83	-0.03	-0.16	19.85	19.92	19.83	20.04	0.86M
Global X FinTech UCITS ETF.	EUR	7.24	+0.10	+1.43	7.22	7.24	7.05	7.24	71.5
Global X Hydrogen UCITS ET.	EUR	8.736	+0.201	+2.36	8.674	8.817	8.545	8.892	0.12M
Global X Lithium and Batte.	EUR	11.47	+0.02	+0.16	11.50	11.55	11.39	11.55	0.14M
Global X NASDAQ 100 Covere.	EUR	14.43	-0.07	-0.46	14.42	14.43	14.40	14.54	1.29M
Global X Robotics and AI U.	EUR	20.88	-0.24	-1.11	20.86	20.95	20.75	21.01	0.3M
Global X Silver Miners UCI.	EUR	39.02	+3.04	+8.45	39.08	39.13	35.82	39.10	4.59M
Global X Solar UCITS ETF U.	EUR	8.70	-0.24	-2.72	8.67	8.75	8.65	8.72	49e
Global X Superdividend UCI.	EUR	8.72	+0.04	+0.48	8.73	8.74	8.66	8.75	1.53M
Global X Uranium UCITS ETF.	EUR	23.26	+0.48	+2.11	23.15	23.33	22.79	23.34	0.47M
Global X US Infras Develop.	EUR	45.94	-0.46	-0.98	45.91	46.00	45.80	46.26	69e
Global X Video Games & Esp.	EUR	11.27	+0.05	+0.45	11.24	11.32	11.20	11.27	7 193.0313
HAN-GINS Tech Megatrend Eq.	EUR	16.55	-0.06	-0.35	16.54	16.59	16.41	16.55	57e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.68	+0.02	+0.41	5.67	5.68	5.61	5.68	0.69M
HSBC Euro Stoxx 50 UCITS E.	EUR	81.64	-0.30	-0.37	81.74	81.79	81.64	82.25	0.2M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.79	-0.18	-0.86	20.80	20.83	20.79	20.89	0.16M
HSBC FTSE EPRA Nareit Deve.	EUR	26.17	-0.22	-0.83	26.19	26.23	26.17	26.35	25e
HSBC Global ESG Government.	EUR	10.28	+0.01	+0.11	10.27	10.29	10.28	10.29	4 552.158
HSBC MSCI China UCITS ETF .	EUR	6.51	+0.01	+0.22	6.50	6.51	6.47	6.51	97e
HSBC MSCI Emerging Markets.	EUR	15.88	+0.06	+0.38	15.89	15.92	15.83	16.02	3.06M
HSBC MSCI Indonesia UCITS .	EUR	33.47	-0.09	-0.25	33.37	33.54	33.47	33.82	98e
HSBC MSCI World UCITS ETF .	EUR	42.91	-0.15	-0.35	42.95	42.96	42.86	43.09	2.24M
HSBC MSCI World UCITS ETF .	EUR	41.72	-0.15	-0.35	41.75	41.77	41.72	41.90	0.35M
HSBC S&P India Tech UCITS .	EUR	15.93	+0.07	+0.43	15.88	15.98	15.88	15.94	2 656.3521
iClima Glo Decarbonisation.	EUR	6.98	-0.05	-0.65	6.99	7.01	6.98	7.01	3 271.2
Inqq India Internet Ucits .	EUR	7.532	+0.027	+0.36	7.537	7.572	7.532	7.584	3 112.7907
Invesco Artificial Intllgn.	EUR	9.22	-0.12	-1.30	9.22	9.23	9.09	9.32	89e
Invesco BBG Commodity Carb.	EUR	6.90	+0.02	+0.33	6.90	6.91	6.86	6.90	1 739.2284
Invesco Bloomberg Commodit.	EUR	40.08	+0.14	+0.34	40.10	40.16	39.80	40.15	0.31M
Invesco Bloomberg Commodit.	EUR	68.47	+0.71	+1.05	68.41	68.52	67.69	68.55	33e
Invesco ChiNext 50 UCITS A.	EUR	9.795	-0.527	-5.11	9.712	9.749	9.690	9.795	0.32M
Invesco Cybersecurity UCIT.	EUR	6.57	-0.11	-1.59	6.56	6.58	6.50	6.72	40e
Invesco Defence Innovation.	EUR	9.31	-0.20	-2.10	9.31	9.32	9.24	9.46	0.44M
Invesco Elwood Global Bloc.	EUR	151.52	+2.22	+1.49	150.76	151.18	146.14	151.52	0.33M
Invesco EQQQ Nasdaq-100 UC.	EUR	618.30	-4.40	-0.71	618.70	618.90	614.30	623.20	2.72M
Invesco EQQQ NASDAQ-100 UC.	EUR	432.80	-3.25	-0.75	433.15	433.40	429.90	436.30	1.46M
Invesco EQQQ NASDAQ-100 UC.	EUR	506.10	+0.50	+0.10	506.20	506.70	503.10	508.90	0.25M
Invesco EUR Corp Bd ESG Sh.	EUR	5.66	-	-0.01	5.66	5.66	5.66	5.67	5.6652
Invesco Euro Cash 3 Months.	EUR	109.32	+0.01	+0.01	109.27	109.37	109.27	109.35	12e
Invesco Euro Government Bo.	EUR	34.13	+0.05	+0.15	34.08	34.11	34.09	34.13	34.12
Invesco EURO STOXX Hi Div .	EUR	36.53	-0.26	-0.69	36.57	36.62	36.53	36.82	1.66M
Invesco FTSE All World UCI.	EUR	8.19	-0.02	-0.26	8.20	8.20	8.18	8.22	2.57M
Invesco FTSE All World UCI.	EUR	7.83	-0.02	-0.20	7.83	7.84	7.83	7.84	35e
Invesco FTSE RAFI All-Worl.	EUR	35.57	-0.09	-0.24	35.65	35.68	35.52	35.72	0.81M
Invesco Gl Active ESG Eq U.	EUR	103.66	-0.34	-0.33	103.66	103.88	103.66	104.74	1.83M
Invesco Global Buyback Ach.	EUR	67.00	-0.06	-0.09	66.85	66.95	66.80	67.07	21e
Invesco Global Clean Energ.	EUR	21.24	-0.09	-0.42	21.28	21.32	21.18	21.35	28e
Invesco Global Hi Yield Co.	EUR	6.28	-0.02	-0.36	6.25	6.27	6.27	6.28	144.7275
Invesco Hydrogen Economy U.	EUR	5.04	-0.02	-0.40	5.04	5.07	5.01	5.05	3 606.6534
Invesco KBW NASDAQ Fintech.	EUR	50.80	+0.53	+1.05	50.74	50.79	49.64	50.80	0.18M
Invesco Morningstar US Eng.	EUR	50.44	-0.69	-1.35	50.44	50.54	50.44	51.36	0.34M
Invesco MSCI China All Shr.	EUR	26.32	-0.30	-1.11	26.27	26.36	26.20	26.37	0.16M
Invesco MSCI China TechAll.	EUR	26.48	-0.33	-1.23	26.39	26.47	26.36	26.48	6 285.7704
Invesco MSCI USA ESG Clima.	EUR	6.20	+0.03	+0.49	6.20	6.21	6.15	6.20	918.044
Invesco MSCI World Equal W.	EUR	6.02	-0.01	-0.17	6.02	6.02	6.00	6.02	0.71M
Invesco MSCI World ESG Unv.	EUR	91.99	-0.42	-0.45	91.93	92.10	91.96	92.34	0.16M
Invesco Nasdaq 100 Equal W.	EUR	7.16	-0.03	-0.44	7.16	7.17	7.16	7.17	0.19M
Invesco NASDAQ 100 ESG UCI.	EUR	74.41	-0.55	-0.73	74.46	74.49	73.97	75.00	0.58M
Invesco NASDAQ Next Genera.	EUR	48.23	-0.22	-0.44	48.22	48.29	48.02	48.31	0.22M
Invesco Quant Stgs ESG GlE.	EUR	96.60	-0.74	-0.76	96.72	96.74	96.60	97.29	0.34M
Invesco Russell 2000 UCITS.	EUR	133.84	-0.20	-0.15	133.88	134.04	133.16	133.90	0.2M
Invesco S&P 500 Equal Weig.	EUR	65.23	+0.08	+0.12	65.29	65.30	64.87	65.38	0.15M
Invesco S&P 500 ESG UCITS .	EUR	93.64	-0.37	-0.39	93.66	93.73	93.64	93.93	0.32M
Invesco S&P 500 ESG UCITS .	EUR	90.10	+0.33	+0.37	90.09	90.16	89.70	90.12	20e
Invesco S&P 500 High Div L.	EUR	34.35	-0.11	-0.32	34.37	34.39	34.32	34.57	0.49M
Invesco S&P 500 UCITS ETF .	EUR	13.30	-0.05	-0.34	13.31	13.31	13.27	13.35	0.92M
Invesco S&P 500 UCITS ETF .	EUR	61.43	-0.21	-0.35	61.46	61.48	61.35	61.69	0.1M
Invesco S&P 500 UCITS ETF .	EUR	58.60	+0.25	+0.43	58.57	58.61	58.28	58.62	0.2M
Invesco S&P China A MidCap.	EUR	8.092	-0.381	-4.50	8.060	8.078	8.050	8.092	27e
Invesco S&P SmallCap 600 U.	EUR	74.73	-0.23	-0.31	74.69	74.80	74.35	74.82	91e
Invesco S&P Wld Informatio.	EUR	11.42	-0.10	-0.89	11.40	11.42	11.42	11.54	4 496.7737
Invesco S&P World Energy T.	EUR	7.257	-0.070	-0.96	7.254	7.283	7.257	7.350	29.308
Invesco S&P World Health C.	EUR	6.16	+0.15	+2.51	6.15	6.17	6.02	6.21	2 363.285
Invesco Solar Energy UCITS.	EUR	22.41	-0.19	-0.82	22.43	22.47	22.25	22.69	4.11M
Invesco STOXX Europe 600 O.	EUR	258.30	-3.00	-1.15	258.35	258.70	258.30	261.60	37e
Invesco STOXX Europe 600 O.	EUR	438.95	+2.65	+0.61	438.95	440.30	437.95	439.60	63e
Invesco STOXX Europe 600 O.	EUR	278.25	-0.20	-0.07	277.85	279.10	277.55	278.35	3 059.9503
Invesco STOXX Europe 600 O.	EUR	248.55	-4.00	-1.58	248.90	249.10	248.55	252.90	1.03M
Invesco US Treasury Bond 1.	EUR	4.032	+0.028	+0.70	4.028	4.035	4.006	4.040	0.11M
Invesco Wind Energy UCITS .	EUR	6.361	-0.073	-1.13	6.355	6.387	6.361	6.422	9 631.6067
IS AUTO & ROBOTICS UCITS U.	EUR	18.47	-0.02	-0.10	18.46	18.48	18.27	18.58	3.85M
ISHARE JPMORGAN USD ERGING.	EUR	78.79	-0.21	-0.27	78.73	78.82	78.75	79.00	0.81M
iShares Corp Bond 0-3y E.	EUR	4.94	-	+0.06	4.94	4.94	4.94	4.95	1.41M
iShares Corp Bond 1-5 yr.	EUR	5.50	-	-0.01	5.50	5.50	5.50	5.50	0.24M
iShares Corp Bond ESG UC.	EUR	4.68	+0.01	+0.13	4.67	4.68	4.67	4.68	1.45M
iShares Corp Bond Financ.	EUR	100.70	+0.02	+0.02	100.62	100.78	100.62	100.85	0.12M
iShares Covered Bond UCI.	EUR	139.39	-0.07	-0.05	139.56	139.66	139.39	139.79	0.65M
iShares Govt Bd 20yr Tar.	EUR	3.04	+0.01	+0.25	3.04	3.04	3.02	3.04	0.16M
iShares Govt Bond 1-3yr .	EUR	141.09	+0.02	+0.01	141.08	141.13	140.98	141.16	1.57M
iShares Govt Bond 3-5yr .	EUR	158.73	+0.21	+0.13	158.50	158.58	158.55	158.73	0.19M
iShares Govt Bond 5-7yr .	EUR	140.70	-0.01	+0.07	140.68	140.75	140.70	140.87	49e
iShares Govt Bond 7-10yr.	EUR	181.71	-0.03	-0.01	181.73	181.80	181.66	181.98	95e
iShares Govt Bond Climat.	EUR	4.34	-	+0.09	4.34	4.34	4.33	4.34	0.93M
iShares Govt Bond Climat.	EUR	3.97	-	+0.06	3.97	3.97	3.97	3.97	3.9699
iShares HighYield CorpBo.	EUR	5.89	-	-0.01	5.89	5.90	5.89	5.90	0.47M
iShares Ultrashort Bond .	EUR	5.04	-	+0.06	5.03	5.04	5.03	5.04	0.12M
iShares Ultrashort Bond .	EUR	5.60	-	-0.01	5.60	5.61	5.60	5.61	2.91M
iShares Ultrashort Bond .	EUR	101.22	+0.08	+0.08	101.15	101.20	101.14	101.22	1.8M
iShares $ Corp Bond 0-3yr .	EUR	5.44	-	-0.04	5.44	5.45	5.44	5.46	44e
iShares $ Corp Bond 0-3yr .	EUR	4.29	-0.03	-0.74	4.29	4.29	4.29	4.32	80e
iShares $ Corp Bond ESG UC.	EUR	4.50	-0.01	-0.22	4.49	4.50	4.50	4.51	17e
iShares $ Corp Bond UCITS .	EUR	85.26	+0.06	+0.07	85.17	85.31	85.25	85.53	78e
iShares $ Development Bank.	EUR	4.69	-	+0.03	4.69	4.71	4.67	4.72	0.14M
iShares $ Development Bank.	EUR	4.71	-0.03	-0.70	4.71	4.72	4.71	4.74	1 373.672
iShares $ Floating Rate Bd.	EUR	4.26	-	+0.05	4.26	4.26	4.25	4.26	5 117.7012
iShares $ High Yield Corp .	EUR	5.81	+0.03	+0.44	5.80	5.81	5.77	5.81	0.35M
iShares $ High Yield Corp .	EUR	81.55	-0.34	-0.41	81.54	81.59	81.52	81.97	70e
iShares $ Sht Duration HY .	EUR	74.66	-0.39	-0.52	74.57	74.74	74.58	75.10	0.18M
iShares $ TIPS 0-5 UCITS E.	EUR	4.21	-0.02	-0.59	4.20	4.21	4.21	4.23	40e
iShares $ TIPS UCITS ETF E.	EUR	5.37	+0.02	+0.42	5.37	5.38	5.36	5.39	0.16M
iShares $ TIPS UCITS ETF U.	EUR	220.87	-0.31	-0.14	220.73	220.95	220.87	221.48	8 414.4502
iShares $ Treasury Bd 1-3y.	EUR	5.09	-	-0.05	5.09	5.09	5.09	5.10	0.29M
iShares $ Treasury Bd 7-10.	EUR	3.84	+0.01	+0.33	3.84	3.84	3.84	3.85	0.94M
iShares $ Treasury Bd 7-10.	EUR	145.70	-0.54	-0.37	145.68	145.76	145.69	146.42	0.11M
iShares $ Treasury Bond 1-.	EUR	110.02	-0.78	-0.70	110.00	110.07	109.99	110.71	1.27M
iShares $ Treasury Bond 10.	EUR	4.969	+0.061	+1.24	4.962	4.973	4.926	4.983	53e
iShares $ Treasury Bond 20.	EUR	2.70	+0.04	+1.63	2.70	2.70	2.67	2.71	0.34M
iShares $ Treasury Bond 20.	EUR	2.64	+0.02	+0.95	2.63	2.64	2.61	2.65	1.37M
iShares $ Treasury Bond 7-.	USD	153.53	+0.61	+0.40	153.44	153.52	153.13	153.67	17e
iShares $ Treasury Bond UC.	EUR	3.64	-0.01	-0.38	3.64	3.64	3.64	3.66	76e
iShares $ Ultrashort Bond .	EUR	85.92	-0.62	-0.71	85.90	86.00	85.89	86.41	26e
iShares Ageing Population .	EUR	9.48	-	+0.01	9.49	9.50	9.43	9.52	0.12M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.28	+0.04	+0.69	5.28	5.29	5.20	5.28	40e
iShares AI Infrastructure .	EUR	9.40	-0.10	-1.05	9.40	9.42	9.31	9.59	2.09M
iShares AI Innovation Acti.	EUR	6.91	-0.18	-2.57	6.92	6.93	6.83	7.16	1.2M
iShares Asia Pacific Divid.	EUR	28.09	+0.20	+0.70	28.05	28.11	27.96	28.09	0.32M
iShares Asia Property Yiel.	EUR	4.66	-	+0.04	4.67	4.68	4.66	4.68	0.36M
iShares Automation & Robot.	EUR	12.30	-0.01	-0.10	12.30	12.32	12.18	12.37	0.88M
ISHARES BAS RES 600 UCITS .	EUR	84.68	+2.69	+3.28	84.69	84.75	82.21	84.68	1.04M
iShares Blockchain Technol.	EUR	14.23	+0.28	+1.98	14.19	14.22	13.58	14.23	0.33M
iShares Broad EUR HighYiel.	EUR	4.83	+0.01	+0.19	4.82	4.83	4.82	4.83	0.45M
ISHARES CON&MAT ETF	EUR	87.87	+0.90	+1.03	87.89	88.01	87.38	87.98	4.08M
iShares Conservative Portf.	EUR	5.40	+0.01	+0.19	5.40	5.41	5.38	5.41	52e
iShares Copper Miners UCIT.	EUR	9.94	+0.33	+3.45	9.94	10.00	9.62	10.02	0.5M
iShares Core DAX UCITS ETF.	EUR	7.42	-0.01	-0.15	7.43	7.43	7.42	7.43	0.22M
iShares Core EURO STOXX 50.	EUR	251.40	-0.95	-0.38	251.70	251.80	251.40	253.20	1.29M
iShares Core EURO STOXX 50.	EUR	66.23	-0.26	-0.39	66.32	66.34	66.23	66.73	2.39M
iShares Core FTSE 100 UCIT.	EUR	6.69	+0.01	+0.19	6.69	6.70	6.68	6.70	1 774.334
iShares Core FTSE 100 UCIT.	EUR	258.20	-0.20	-0.08	258.25	258.50	257.65	258.85	0.26M
iShares Core Gl Aggregate .	EUR	3.71	-	-0.12	3.70	3.71	3.71	3.72	38e
iShares Core MSCI EM IMI U.	EUR	46.53	+0.15	+0.32	46.52	46.56	46.31	46.89	16.85M
iShares Core MSCI EM IMI U.	EUR	6.26	+0.02	+0.32	6.26	6.27	6.24	6.31	2.5M
iShares Core MSCI Europe U.	EUR	6.930	-0.011	-0.16	6.935	6.944	6.930	6.947	1.08M
iShares Core MSCI Pacific .	EUR	217.05	+0.80	+0.37	217.20	217.30	216.15	217.40	0.6M
ISHARES CORE MSCI WORLD UC.	EUR	126.98	-0.46	-0.36	127.06	127.08	126.76	127.50	26.9M
iShares Core MSCI World UC.	EUR	10.91	+0.02	+0.17	10.92	10.92	10.88	10.93	2.35M
iShares Core S&P 500 UCITS.	EUR	714.00	-2.40	-0.34	714.34	714.44	712.10	716.76	15.35M
iShares Core UK Gilts UCIT.	EUR	4.38	+0.02	+0.35	4.38	4.38	4.37	4.38	67e
iShares Core € Govt Bond.	EUR	106.78	+0.05	+0.05	106.76	106.82	106.66	106.93	0.8M
iShares Corp Bond 1-5 yr U.	EUR	105.65	-0.07	-0.07	105.65	105.76	105.65	105.80	0.58M
iShares DAX ESG UCITS ETF .	EUR	8.22	+0.01	+0.15	8.23	8.23	8.20	8.23	0.18M
iShares Digital Security U.	EUR	11.79	-0.13	-1.06	11.80	11.82	11.79	11.96	52e
iShares Digital Security U.	EUR	10.75	-0.14	-1.29	10.76	10.78	10.65	10.91	0.48M
iShares Digitalisation UCI.	EUR	10.24	-0.07	-0.70	10.24	10.25	10.19	10.26	0.59M
iShares Diversified Commod.	EUR	34.76	+0.08	+0.22	34.78	34.81	34.52	34.80	46e
iShares Diversified Commod.	EUR	8.84	+0.03	+0.33	8.83	8.84	8.77	8.85	0.81M
ISHARES DJ EUR STXX ETF	EUR	68.48	-0.35	-0.51	68.57	68.63	68.48	68.93	11.55M
iShares DJ Eurozone Sust S.	EUR	23.62	-0.10	-0.42	23.66	23.66	23.62	23.82	0.55M
ISHARES DJ GLOBAL TITANS 5.	EUR	112.22	-0.02	-0.02	112.28	112.32	111.88	112.36	1.05M
ISHARES DJ STOXX LARGE 200.	EUR	67.69	-0.09	-0.13	67.65	67.75	67.69	67.82	0.13M
ISHARES DJ STX50 ETF	EUR	56.17	+0.08	+0.14	56.17	56.23	56.14	56.45	63e
iShares Dow Jones Global T.	EUR	7.207	+0.003	+0.04	7.199	7.224	7.203	7.216	0.2M
iShares DowJones Industria.	EUR	558.40	-1.80	-0.32	558.40	558.80	557.70	560.50	0.35M
iShares Dvlp Mrkts Prop Yl.	EUR	22.37	-0.15	-0.67	22.41	22.43	22.37	22.54	0.12M
iShares Edge MSCI EM Value.	EUR	84.15	+0.72	+0.86	84.12	84.17	83.58	84.85	8.02M
iShares Edge MSCI Eu Min V.	EUR	9.06	+0.01	+0.12	9.06	9.07	9.04	9.07	9 509.535
iShares Edge MSCI Europe M.	EUR	75.00	+0.10	+0.13	75.01	75.08	74.88	75.06	36e
iShares Edge MSCI USA Min .	EUR	7.84	-0.01	-0.06	7.85	7.85	7.82	7.86	0.14M
iShares Edge MSCI USA Mmnt.	EUR	18.37	-0.39	-2.07	18.38	18.39	18.26	18.86	5.55M
iShares Edge MSCI USA Qlty.	EUR	16.26	-0.05	-0.29	16.27	16.28	16.26	16.30	1.72M
iShares Edge MSCI USA Valu.	EUR	16.52	-0.05	-0.31	16.54	16.55	16.46	16.64	2.58M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.44	+0.01	+0.19	7.44	7.45	7.41	7.44	20e
iShares Edge MSCI Wld Min .	EUR	8.898	+0.047	+0.53	8.905	8.909	8.846	8.903	57e
iShares Edge MSCI Wld Size.	EUR	52.94	-0.12	-0.23	53.01	53.06	52.85	53.00	82e
iShares Edge MSCI World Mi.	EUR	67.30	+0.02	+0.03	67.33	67.37	67.08	67.50	1.24M
iShares Edge MSCI World Mo.	EUR	99.75	-1.21	-1.20	99.83	99.92	99.43	101.72	12.2M
iShares Edge MSCI World Mu.	EUR	14.20	-0.11	-0.80	14.22	14.24	14.20	14.27	0.31M
iShares Edge MSCIEuropeQlt.	EUR	12.21	-	+0.02	12.21	12.23	12.20	12.23	30e
iShares Edge MSCIWorldQlty.	EUR	77.76	-0.06	-0.08	77.83	77.89	77.62	77.96	1.44M
iShares Edge MSCIWorldValu.	EUR	69.58	-0.36	-0.51	69.68	69.71	69.40	70.10	3.74M
iShares Edge S&P 500 Min V.	EUR	11.24	+0.09	+0.77	11.24	11.25	11.16	11.26	1 146.5106
iShares EdgeMSCIEurMomentu.	EUR	15.88	-0.02	-0.11	15.90	15.91	15.88	16.00	1.28M
iShares EdgeMSCIEuropeMult.	EUR	13.38	-0.02	-0.13	13.36	13.38	13.37	13.43	29e
iShares EdgeMSCIEuropeValu.	EUR	13.89	-0.06	-0.42	13.90	13.91	13.89	14.00	2.14M
iShares El Vehicles and Dr.	EUR	10.81	-0.08	-0.75	10.83	10.85	10.75	10.93	0.39M
iShares EM Dividend UCITS .	EUR	16.66	+0.16	+0.96	16.70	16.74	16.59	16.77	0.87M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.229	+0.035	+0.49	7.220	7.227	7.196	7.262	0.38M
iShares Emerging Asia Loca.	EUR	71.26	-0.11	-0.15	71.10	71.42	71.26	71.57	571.632
iShares Essential Metals P.	EUR	9.07	+0.28	+3.14	9.08	9.14	8.81	9.11	0.22M
iShares Euro Aggregate Bon.	EUR	105.37	-0.09	-0.09	105.33	105.42	105.30	105.64	1.07M
ISHARES EURO HIGH YLD BND .	EUR	91.17	+0.01	+0.01	91.10	91.14	91.04	91.20	1.37M
iShares EURO STOXX Mid UCI.	EUR	90.16	-0.19	-0.21	90.25	90.34	90.16	90.48	13e
iShares EURO STOXX Select .	EUR	24.08	-0.14	-0.58	24.08	24.11	24.08	24.27	0.33M
iShares EURO STOXX Small U.	EUR	53.72	+0.03	+0.06	53.77	53.85	53.68	53.84	0.12M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	71.64	-0.30	-0.42	71.72	71.86	71.63	72.26	1.13M
iShares Europe Defence UCI.	EUR	5.798	-0.098	-1.66	5.803	5.810	5.798	5.937	0.18M
iShares European Property .	EUR	4.75	-	+0.01	4.75	4.75	4.73	4.75	1M
iShares European Property .	EUR	29.60	-0.01	-0.02	29.59	29.62	29.44	29.62	0.47M
iShares Fallen Angels HY C.	EUR	4.56	+0.01	+0.25	4.56	4.57	4.55	4.57	39e
iShares FTSE MIB UCITS ETF.	EUR	262.25	-1.95	-0.74	262.70	262.90	262.25	264.70	0.45M
iShares Germany Govt Bond .	EUR	116.06	-0.06	-0.05	115.93	116.07	115.90	116.33	11e
iShares Gl Infl Lnk Govt B.	EUR	4.54	+0.02	+0.42	4.53	4.54	4.52	4.55	91e
iShares Global AAA-AA Govt.	EUR	68.22	+0.07	+0.10	68.07	68.25	68.13	68.31	82e
iShares Global Aerospace &.	EUR	8.95	-0.16	-1.70	8.94	8.96	8.95	9.14	0.59M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.74	-0.05	-0.53	8.76	8.77	8.70	8.82	1.32M
iShares Global Clean Energ.	EUR	22.40	-0.19	-0.84	22.45	22.49	22.36	22.58	0.21M
iShares Global Corp Bond E.	EUR	83.64	+0.31	+0.37	83.62	83.77	83.42	83.82	1.54M
iShares Global Corp Bond U.	EUR	4.16	+0.02	+0.49	4.16	4.16	4.15	4.17	0.85M
iShares Global Corp Bond U.	EUR	76.56	-0.10	-0.13	76.63	76.70	76.56	76.90	0.43M
iShares Global Govt Bond U.	EUR	74.70	-0.11	-0.15	74.69	74.83	74.70	74.95	0.43M
iShares Global HY Corp Bon.	EUR	4.29	+0.01	+0.12	4.28	4.29	4.28	4.30	78e
iShares Global HY Corp Bon.	EUR	76.60	-0.39	-0.51	76.68	76.82	76.60	77.01	0.13M
iShares Global Infrastruct.	EUR	33.67	-0.39	-1.13	33.74	33.79	33.67	34.04	0.69M
iShares Global Timber&Fore.	EUR	20.70	+0.15	+0.71	20.73	20.76	20.51	20.72	17e
iShares Global Water UCITS.	EUR	65.64	+0.08	+0.12	65.69	65.77	65.28	66.00	0.36M
iShares Govt Bond 15-30yr .	EUR	156.32	+0.29	+0.18	156.30	156.47	155.80	156.95	0.11M
iShares Growth Portfolio U.	EUR	8.540	+0.021	+0.25	8.547	8.568	8.519	8.573	0.15M
iShares Healthcare Innovat.	EUR	9.20	+0.35	+3.89	9.22	9.22	8.85	9.29	2.93M
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	99.73	-0.73	-0.72	99.66	99.85	99.63	100.35	35e
iShares iBond Dec 2027 Ter.	EUR	5.64	-	+0.04	5.64	5.65	5.64	5.64	0.13M
iShares iBond Dec 2027 Ter.	EUR	100.99	-0.73	-0.72	100.93	101.14	100.99	101.55	43e
iShares iBond Dec 2028 Ter.	EUR	100.90	-0.64	-0.63	100.85	100.97	100.90	101.53	35e
iShares iBonds Dec 2026 Te.	EUR	5.579	+0.002	+0.04	5.577	5.580	5.577	5.580	7 004.9632
iSHARES iBOXX EUR LIQ C ET.	EUR	123.31	+0.09	+0.07	123.12	123.31	123.15	123.58	1.92M
iShares InflationLinkedGov.	EUR	235.89	+0.19	+0.08	235.71	236.21	235.74	236.30	0.4M
iShares Italy Govt Bond UC.	EUR	147.87	-0.02	-0.01	147.85	147.94	147.70	148.05	82e
iShares J.P. Morgan $ EM B.	EUR	5.27	+0.03	+0.51	5.27	5.27	5.25	5.28	0.16M
iShares J.P. Morgan $ EM B.	EUR	67.58	+0.29	+0.44	67.53	67.66	67.30	67.66	0.34M
iShares J.P. Morgan $ EM C.	EUR	76.97	-0.45	-0.59	76.93	77.10	76.93	77.44	5 316.9054
iShares JP Morgan $ EM Bon.	EUR	5.64	-0.02	-0.29	5.64	5.65	5.64	5.68	0.15M
iShares JPM ESG $ EM Bond .	EUR	4.94	+0.01	+0.22	4.94	4.95	4.90	4.95	0.11M
iShares JPM ESG $ EM Bond .	EUR	3.76	-0.01	-0.22	3.76	3.77	3.76	3.77	9 296.008
iShares Listed Private Equ.	EUR	28.87	+0.37	+1.30	28.87	28.90	28.46	28.87	0.26M
iShares Metaverse UCITS ET.	EUR	10.54	+0.01	+0.13	10.53	10.55	10.46	10.58	18e
iShares Moderate Portfolio.	EUR	6.87	+0.03	+0.48	6.85	6.87	6.82	6.87	64e
ISHARES MSCI ACWI UCITS ET.	EUR	106.66	-0.30	-0.28	106.72	106.76	106.46	107.10	9.38M
iShares MSCI Australia UCI.	EUR	55.74	+0.13	+0.23	55.74	55.78	55.44	55.85	0.99M
iShares MSCI Brazil UCITS .	EUR	23.84	+0.29	+1.21	23.81	23.84	23.35	24.08	0.22M
iShares MSCI Canada UCITS .	EUR	275.65	-0.45	-0.16	275.80	275.95	275.65	277.10	0.2M
iShares MSCI China A UCITS.	EUR	5.13	-0.16	-3.06	5.14	5.14	5.13	5.16	2.74M
iShares MSCI China Tech UC.	EUR	4.27	-0.06	-1.35	4.26	4.27	4.23	4.27	3.15M
iShares MSCI China UCITS E.	EUR	4.88	+0.01	+0.27	4.88	4.88	4.85	4.88	0.81M
iShares MSCI EM Asia UCITS.	EUR	254.05	+0.40	+0.16	254.00	254.25	252.80	256.60	7.1M
iShares MSCI EM Consumer G.	EUR	30.92	+0.28	+0.91	30.88	31.00	30.62	31.03	929.661
iShares MSCI EM ESG Enhanc.	EUR	8.08	+0.03	+0.42	8.08	8.08	8.04	8.14	5.99M
iShares MSCI EM ex-China U.	EUR	7.87	+0.03	+0.37	7.87	7.88	7.84	7.95	3.77M
iShares MSCI EM IMI ESG Sc.	EUR	8.93	+0.03	+0.38	8.93	8.94	8.89	9.00	3.53M
iShares MSCI EM Latin Amer.	EUR	17.62	+0.15	+0.85	17.59	17.62	17.36	17.72	1.08M
iShares MSCI EM SRI UCITS .	EUR	9.47	+0.06	+0.58	9.46	9.48	9.42	9.52	5.44M
ISHARES MSCI EM UCITS ETF	EUR	54.61	+0.20	+0.37	54.59	54.63	54.40	55.03	7.15M
iShares MSCI EMU ESG Enhan.	EUR	10.56	-0.06	-0.60	10.57	10.58	10.55	10.64	2.21M
iShares MSCI EMU ESG Scree.	EUR	11.38	-0.07	-0.58	11.39	11.40	11.38	11.48	0.16M
iShares MSCI EMU Large Cap.	EUR	78.77	-0.46	-0.58	78.88	78.97	78.77	79.35	16e
iShares MSCI EMU Mid Cap U.	EUR	81.27	-0.50	-0.61	81.41	81.51	81.27	81.85	0.28M
iShares MSCI EMU Small Cap.	EUR	369.25	-0.25	-0.07	369.15	369.35	368.90	370.40	0.13M
iShares MSCI EMU UCITS ETF.	EUR	248.65	-1.45	-0.58	248.85	249.10	248.65	250.40	0.63M
iShares MSCI EMU USD Hedge.	EUR	12.96	-0.17	-1.32	12.97	13.00	12.96	13.13	1 276.5006
iShares MSCI Eu Cnsmr Dscr.	EUR	6.00	+0.06	+1.03	6.00	6.01	5.94	6.00	47e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.89	+0.01	+0.12	5.89	5.90	5.86	5.91	0.25M
iShares MSCI Eu Financials.	EUR	17.10	-0.21	-1.20	17.11	17.13	17.10	17.32	0.43M
iShares MSCI Eu InfoTechno.	EUR	11.74	-0.22	-1.82	11.77	11.78	11.66	11.97	0.62M
iShares MSCI Europe Energy.	EUR	16.34	+0.12	+0.74	16.31	16.34	16.24	16.38	0.39M
iShares MSCI Europe ESG En.	EUR	9.87	-0.02	-0.21	9.87	9.88	9.87	9.89	0.55M
iShares MSCI Europe ESG Sc.	EUR	11.13	-0.02	-0.22	11.14	11.15	11.13	11.19	3.69M
iShares MSCI Europe Hlth C.	EUR	7.34	+0.10	+1.38	7.34	7.35	7.24	7.37	0.4M
iShares MSCI Europe Qlty D.	EUR	7.26	-0.02	-0.21	7.25	7.26	7.24	7.28	0.75M
iShares MSCI Europe SRI UC.	EUR	8.13	-0.01	-0.14	8.14	8.14	8.13	8.14	0.12M
ISHARES MSCI EUROPE UCITS .	EUR	105.80	-0.14	-0.13	105.88	105.94	105.80	106.26	5.6M
ISHARES MSCI EUROPE UCITS .	EUR	40.80	-0.06	-0.15	40.82	40.86	40.80	40.97	1.22M
iShares MSCI France UCITS .	EUR	67.11	-0.07	-0.10	67.21	67.26	67.11	67.50	20e
iShares MSCI Global Semico.	EUR	16.75	-0.29	-1.68	16.75	16.78	16.55	17.31	22.21M
iShares MSCI India UCITS E.	EUR	7.58	-0.03	-0.42	7.58	7.60	7.58	7.63	2.31M
iShares MSCI Japan ESG Enh.	EUR	8.68	-0.06	-0.67	8.67	8.69	8.63	8.73	0.53M
iShares MSCI Japan ESG Enh.	EUR	7.71	-0.05	-0.61	7.72	7.73	7.66	7.74	0.11M
iShares MSCI Japan EUR Hed.	EUR	141.73	-1.69	-1.18	142.00	142.14	140.94	142.38	0.52M
iShares MSCI Japan Small C.	EUR	52.17	-0.50	-0.95	52.36	52.40	52.01	52.54	28e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.748	-0.035	-0.52	6.765	6.774	6.732	6.777	0.11M
iShares MSCI Mexico Capped.	EUR	188.04	-0.72	-0.38	187.94	189.06	187.54	189.04	74e
iShares MSCI Pac ex-Jpn ES.	EUR	5.82	-0.01	-0.17	5.82	5.83	5.79	5.83	36e
ISHARES MSCI POLAND UCITS .	EUR	36.19	+0.59	+1.66	36.17	36.23	35.19	36.30	1.92M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.54	-0.04	-0.68	5.55	5.55	5.54	5.59	0.4M
iShares MSCI South Africa .	EUR	54.08	+2.07	+3.98	54.02	54.17	52.42	54.19	0.2M
iShares MSCI Taiwan UCITS .	EUR	167.50	+0.14	+0.08	167.52	167.80	166.84	169.58	3.96M
iShares MSCI UK Small Cap .	EUR	337.0	+0.4	+0.10	336.8	337.7	334.6	337.0	15e
iShares MSCI USA ESG Enhan.	EUR	7.75	+0.03	+0.38	7.75	7.75	7.71	7.76	0.46M
iShares MSCI USA ESG Enhan.	EUR	11.88	-0.04	-0.37	11.88	11.89	11.85	11.90	2.49M
iShares MSCI USA ESG Enhan.	EUR	11.41	-0.04	-0.37	11.41	11.42	11.38	11.44	0.72M
iShares MSCI USA ESG Scree.	EUR	13.80	-0.05	-0.35	13.80	13.81	13.75	13.85	4.27M
iShares MSCI USA Quality D.	EUR	58.67	+0.10	+0.17	58.68	58.73	58.40	58.74	98e
iShares MSCI USA Small Cap.	EUR	614.10	-0.90	-0.15	614.50	615.30	611.10	616.90	0.58M
iShares MSCI USA SRI UCITS.	EUR	18.13	-0.03	-0.19	18.14	18.16	18.08	18.21	1.08M
iShares MSCI USA UCITS ETF.	EUR	687.38	-2.40	-0.35	687.66	687.88	686.64	688.78	0.67M
iShares MSCI Wld Con Dis S.	EUR	7.68	+0.05	+0.63	7.68	7.70	7.59	7.71	0.13M
iShares MSCI Wld Info Tech.	EUR	17.73	-0.16	-0.88	17.75	17.75	17.59	17.93	1.24M
iShares MSCI Wld Sm Cap ES.	EUR	6.18	-	-0.03	6.18	6.19	6.14	6.20	0.34M
iShares MSCI WldConsStaple.	EUR	5.32	+0.02	+0.45	5.32	5.32	5.27	5.34	0.28M
iShares MSCI World Energy .	EUR	8.71	+0.02	+0.18	8.70	8.73	8.69	8.76	0.4M
iShares MSCI World ESG Enh.	EUR	10.69	-0.04	-0.39	10.70	10.70	10.69	10.71	0.36M
iShares MSCI World ESG Scr.	EUR	11.92	-0.05	-0.38	11.92	11.93	11.90	11.95	1.75M
iShares MSCI World EUR Hed.	EUR	120.39	+0.26	+0.21	120.42	120.45	120.01	120.60	1.72M
iShares MSCI World ex-USA .	EUR	6.27	-0.02	-0.30	6.28	6.28	6.27	6.30	1.4M
iShares MSCI World Quality.	EUR	8.51	+0.02	+0.25	8.51	8.52	8.48	8.53	0.58M
iShares MSCI World Small C.	EUR	9.20	-0.01	-0.13	9.21	9.21	9.15	9.23	7.25M
iShares MSCI World SRI UCI.	EUR	13.95	-0.02	-0.17	13.96	13.96	13.92	14.00	1.53M
iShares MSCI Wrld Hlthcr S.	EUR	7.21	+0.10	+1.41	7.21	7.22	7.09	7.26	0.4M
iShares MSCI Wrld Par-Alig.	EUR	7.32	-0.02	-0.25	7.33	7.33	7.32	7.34	0.51M
iShares NASDAQ 100 UCITS E.	EUR	1 452.80	-9.80	-0.67	1 453.60	1454	1443	1 464.40	17.75M
iShares NASDAQ 100 UCITS E.	EUR	17.09	+0.01	+0.04	17.10	17.11	16.99	17.18	4.4M
iShares Nasdaq US Biotechn.	EUR	9.08	+0.35	+3.97	9.11	9.12	8.75	9.17	3.4M
ISHARES NIKKEI 225 ETF	EUR	365.80	+0.50	+0.14	365.75	366.00	363.70	369.85	2.14M
ISHARES OIL&GAS UCITS (DE).	EUR	55.22	+0.25	+0.45	55.30	55.39	55.13	55.40	1.04M
iShares OMX Stockholm Capp.	EUR	108.34	-0.14	-0.13	108.36	108.64	108.34	108.68	97e
iShares Refinitiv Inclsn a.	EUR	10.67	+0.05	+0.45	10.69	10.70	10.64	10.72	73e
iShares S&P 500 Cons Stapl.	EUR	8.88	-0.01	-0.08	8.88	8.89	8.81	8.93	0.44M
iShares S&P 500 Consumer D.	EUR	14.58	+0.09	+0.61	14.58	14.59	14.40	14.58	0.15M
iShares S&P 500 Energy Sec.	EUR	11.58	+0.01	+0.07	11.59	11.60	11.53	11.67	1.67M
iShares S&P 500 ESG UCITS .	EUR	9.08	+0.03	+0.35	9.08	9.09	9.05	9.11	0.54M
iShares S&P 500 ESG UCITS .	EUR	8.62	-0.03	-0.35	8.62	8.63	8.62	8.65	0.1M
iShares S&P 500 EUR Hedged.	EUR	158.59	+0.60	+0.38	158.61	158.65	157.89	158.76	0.55M
iShares S&P 500 Financials.	EUR	14.67	-0.08	-0.57	14.68	14.69	14.66	14.80	0.7M
iShares S&P 500 Industrial.	EUR	13.27	-0.18	-1.34	13.28	13.28	13.25	13.46	2.45M
iShares S&P 500 Inf Tech S.	EUR	43.43	-0.43	-0.98	43.46	43.48	43.06	43.94	15.38M
iShares S&P 500 Materials .	EUR	10.06	+0.13	+1.34	10.07	10.08	9.90	10.10	0.15M
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	8.16	+0.01	+0.07	8.16	8.17	8.12	8.17	62e
iShares S&P 500 Swap UCITS.	EUR	11.10	-0.04	-0.34	11.11	11.11	11.07	11.14	3.23M
iShares S&P 500 UCITS ETF .	EUR	66.02	-0.23	-0.34	66.06	66.07	65.88	66.28	4.03M
iShares S&P Small Cap 600 .	EUR	103.08	-0.44	-0.43	103.12	103.24	102.58	103.34	0.31M
iShares S&P US Banks UCITS.	EUR	7.48	-0.17	-2.22	7.49	7.49	7.48	7.68	0.41M
iShares S&P500 HealthCareS.	EUR	12.08	+0.25	+2.11	12.08	12.09	11.79	12.19	1.29M
iShares Smart City Infrast.	EUR	9.18	-0.03	-0.34	9.17	9.19	9.15	9.18	72e
iShares Smart City Infrast.	EUR	8.55	-0.01	-0.11	8.54	8.55	8.51	8.55	36e
ISHARES SMI ETF	EUR	171.46	+1.82	+1.07	171.40	171.64	169.96	171.46	38e
iShares Spain Govt Bond UC.	EUR	148.36	+0.03	+0.02	148.37	148.55	148.25	148.61	88e
iShares STOXX Europe 600 A.	EUR	40.50	+0.40	+0.99	40.52	40.57	40.01	40.59	0.38M
iShares STOXX Europe 600 C.	EUR	125.58	+1.40	+1.13	125.56	125.82	124.02	125.72	0.4M
iShares STOXX Europe 600 F.	EUR	97.90	+0.05	+0.05	97.90	98.07	97.55	98.13	48e
iShares STOXX Europe 600 H.	EUR	115.42	+1.58	+1.39	115.42	115.54	113.66	115.70	0.58M
iShares STOXX Europe 600 I.	EUR	54.09	-0.59	-1.08	54.07	54.12	54.08	54.76	1.88M
iShares STOXX Europe 600 M.	EUR	34.03	-0.13	-0.37	33.91	33.98	33.80	34.03	77e
iShares STOXX Europe 600 R.	EUR	47.35	+0.46	+0.97	47.34	47.47	46.82	47.50	0.29M
iShares STOXX Europe 600 T.	EUR	97.52	-0.78	-0.79	97.74	97.88	97.21	98.34	0.2M
iShares STOXX Europe 600 T.	EUR	28.06	+0.12	+0.41	28.09	28.12	28.00	28.13	2.39M
iShares STOXX Europe 600 U.	EUR	7.86	-0.01	-0.14	7.87	7.88	7.86	7.90	0.28M
iShares STOXX Europe 600 U.	EUR	55.91	-0.56	-0.99	55.98	56.04	55.91	56.68	2.18M
ISHARES STOXX MID 200 ETF	EUR	67.48	-0.08	-0.12	67.50	67.57	67.36	67.62	0.72M
ISHARES TECDAX ETF	EUR	35.48	+0.07	+0.20	35.50	35.55	35.24	35.52	0.58M
iShares US Aggregate Bond .	EUR	79.55	-0.23	-0.29	79.46	79.61	79.55	79.92	34e
iShares US Medical Devices.	EUR	5.166	+0.044	+0.86	5.152	5.170	5.093	5.205	0.1M
iShares US Mortgage Backed.	EUR	3.56	-0.01	-0.26	3.55	3.57	3.56	3.57	1 342.0192
iShares US Property Yield .	EUR	28.58	-0.33	-1.14	28.62	28.64	28.58	28.85	51e
iShares World Eqt High Inc.	EUR	5.146	-0.020	-0.39	5.130	5.136	5.105	5.153	1.77M
iShares World Equity Enhan.	EUR	6.34	-0.02	-0.36	6.35	6.35	6.34	6.36	96e
iShares € Corp Bond BBB-.	EUR	4.79	-0.01	-0.26	4.79	4.80	4.78	4.80	59e
iShares € Govt Bond 0-1y.	EUR	98.61	-0.03	-0.03	98.61	98.68	98.61	98.67	0.41M
iShares € Govt Bond 10-1.	EUR	142.31	+0.19	+0.13	142.16	142.32	142.02	142.39	0.15M
iShares € Govt Bond 3-7y.	EUR	133.10	+0.02	+0.02	133.07	133.16	133.06	133.22	0.67M
iShares € Govt Bond 7-10.	EUR	151.36	-0.23	-0.15	151.33	151.41	151.20	151.54	92e
iShares € Green Bond UCI.	EUR	3.90	-	+0.03	3.90	3.90	3.89	3.90	6 419.5646
iShs Corp Bd ex-Finls 1-.	EUR	104.95	-0.06	-0.05	104.90	105.00	104.91	105.00	3.14M
iShs Crp Bd ESG Paris-Al.	EUR	4.87	-	+0.01	4.87	4.87	4.87	4.88	0.22M
iShs Crp Bd Intrst Rt Hg.	EUR	99.28	-0.18	-0.18	99.25	99.32	98.74	99.28	45e
iShs Digital Entertnmnt an.	EUR	12.32	-0.10	-0.84	12.36	12.37	12.28	12.32	0.23M
iShs IV-Quantum Computing .	EUR	5.284	-0.072	-1.34	5.284	5.299	5.250	5.332	87e
iShs € Crp Bd ESG Paris.	EUR	5.59	-	-0.01	5.59	5.59	5.59	5.62	16.8087
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.84	+0.17	+0.52	32.78	32.88	32.69	33.08	0.1M
JPM Active Glbl Aggrgte Bd.	EUR	10.00	-0.02	-0.22	9.99	10.00	10.00	10.02	21e
JPM BetaBuilders US Treasu.	EUR	103.63	-0.74	-0.71	103.64	103.69	103.63	104.23	26e
JPM BetaBuilders US Treasu.	EUR	101.39	-0.76	-0.74	101.35	101.46	101.39	102.15	0.11M
JPM Climate Change Solutio.	EUR	39.55	-0.24	-0.59	39.57	39.66	39.49	39.99	53e
JPM EUR Ultra-Short Income.	EUR	110.36	+0.04	+0.04	110.33	110.37	110.29	110.37	66e
JPM EURCorpBd RschEnhcd Id.	EUR	108.69	+0.11	+0.10	108.60	108.67	108.45	108.69	0.13M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.62	-0.04	-0.04	109.62	109.66	109.62	109.76	67e
JPM Europe Equity Premium .	EUR	25.82	-0.02	-0.08	25.81	25.83	25.80	25.94	0.69M
JPM Europe Rsrch Enhcd Idx.	EUR	56.62	-0.12	-0.21	56.66	56.73	56.62	56.81	1.32M
JPM Europe Rsrch Enhcd Idx.	EUR	51.22	-0.13	-0.25	51.27	51.32	51.22	51.37	62e
JPM EurZone Rs Enhcd Idx E.	EUR	46.22	-0.29	-0.61	46.25	46.28	46.22	46.53	29e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	43.88	+0.15	+0.33	43.84	43.91	43.69	44.22	1.11M
JPM Gbl HY Corpo Bd Multi-.	EUR	112.60	-0.36	-0.32	112.41	112.79	112.53	112.82	37e
JPM Gbl Research Enhcd Idx.	EUR	58.74	-0.24	-0.41	58.75	58.80	58.67	59.01	1.29M
JPM Gbl Resrch Enhncd Idx .	EUR	56.99	+0.06	+0.11	56.98	57.05	56.85	57.05	113.98
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.08	-0.08	-0.21	36.07	36.12	36.06	36.08	22e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.62	+0.12	+0.33	36.61	36.66	36.46	36.62	693.215
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.05	-0.10	-0.26	36.07	36.10	36.05	36.08	1 839.06
JPM Glbl Aggrgte Bd Active.	EUR	10.49	+0.01	+0.05	10.48	10.50	10.47	10.54	68e
JPM Global Eq Prem Inc Act.	EUR	27.86	-0.04	-0.14	27.89	27.91	27.69	27.93	35e
JPM Global Eq Prem Inc Act.	EUR	22.75	-0.03	-0.11	22.78	22.83	22.73	22.86	2.03M
JPM Global Equity Multi-Fa.	EUR	45.93	-0.05	-0.11	46.03	46.06	45.93	46.04	0.14M
JPM Global Equity Premium .	EUR	21.66	+0.05	+0.21	21.64	21.69	21.58	21.70	0.29M
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	55.03	-0.67	-1.20	55.07	55.15	54.76	55.31	10e
JPM Japan Rsrch Enhcd Idx .	EUR	36.32	-0.43	-1.17	36.35	36.39	36.14	36.55	33e
JPM Strategic Allocation G.	EUR	5.514	-0.014	-0.25	5.511	5.517	5.514	5.520	117.789
JPM US Equity Active UCITS.	EUR	33.07	-0.17	-0.50	33.05	33.18	33.06	33.15	264.44
JPM US Gro Eq Active UCITS.	EUR	33.20	-0.19	-0.57	33.14	33.26	33.20	33.39	498.9795
JPM US Gro Eq Active UCITS.	EUR	32.52	-0.45	-1.37	32.52	32.61	32.52	32.96	2 884.9656
JPM US Research Enhncd Idx.	EUR	66.10	-0.34	-0.51	66.14	66.17	65.99	66.42	1.61M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.45	-0.04	-0.11	36.46	36.50	36.43	36.45	0.27M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.89	+0.22	+0.60	36.88	36.95	36.64	36.89	12e
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.90	-0.05	-0.14	36.92	36.94	36.87	36.90	19e
JPM US Rsrch Enhncd Idx Eq.	EUR	60.43	+0.14	+0.23	60.42	60.48	60.23	60.47	60e
JPM US Val Eq Active UCITS.	EUR	33.50	-0.07	-0.19	33.48	33.58	33.41	33.50	6 682
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.86	+0.48	+0.51	95.70	96.00	95.53	95.86	95.53
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.35	-0.12	-0.11	107.25	107.47	107.35	107.75	5 172
JPM USD Em Mkts Sovereign .	EUR	97.09	+0.66	+0.68	96.93	97.26	96.56	97.09	0.1M
JPM USD Em Mkts Sovereign .	EUR	102.04	-0.31	-0.30	101.89	102.24	102.00	102.20	27e
JPMorgan NASDAQ Eqt Prem I.	EUR	28.25	-0.19	-0.65	28.21	28.27	28.12	28.43	61e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.37	-0.14	-0.57	23.31	23.32	23.20	23.46	1.18M
KraneShares CSI China Inte.	EUR	17.65	+0.22	+1.26	17.62	17.66	17.42	17.65	1.01M
KraneShares ICBCUBS S&P Ch.	EUR	13.53	-0.33	-2.40	13.53	13.55	13.48	13.55	10e
KraneShares ICBCUBS SSE St.	EUR	21.86	-1.31	-5.65	21.74	21.89	21.72	22.08	0.11M
KRC Cat Bond UCITS ETF Acc	EUR	9.130	-0.007	-0.08	9.120	9.141	9.126	9.249	65e
L&G All Commodities UCITS .	EUR	17.79	+0.07	+0.38	17.80	17.81	17.71	17.82	94e
L&G Clean Energy UCITS ETF.	EUR	14.12	-0.17	-1.22	14.11	14.15	14.04	14.27	0.29M
L&G Clean Water UCITS ETF .	EUR	18.49	-0.06	-0.31	18.48	18.51	18.42	18.55	0.27M
L&G Cyber Security UCITS E.	EUR	39.20	-0.89	-2.22	39.16	39.29	38.60	40.28	1.75M
L&G DAX Daily 2x Long UCIT.	EUR	745.40	-1.80	-0.24	746.40	747.30	744.90	747.20	52e
L&G DAX Daily 2x Short UCI.	EUR	0.51	-	+0.31	0.51	0.51	0.51	0.52	0.12M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.933	-0.049	-0.62	7.850	7.876	7.850	7.933	12e
L&G Em Mrkts Qlty Div Eql .	EUR	11.564	+0.024	+0.21	11.562	11.662	11.558	11.652	21e
L&G Gerd Kommer Multifacto.	EUR	15.01	-0.03	-0.20	15.02	15.04	14.99	15.08	1.07M
L&G Global Brands UCITS ET.	EUR	15.59	-0.03	-0.17	15.57	15.59	15.56	15.65	19e
L&G Gold Mining UCITS ETF .	EUR	105.64	+7.37	+7.50	105.54	105.98	98.34	105.80	1.08M
L&G Healthcare Breakthroug.	EUR	15.42	+0.64	+4.34	15.39	15.43	14.72	15.56	26e
L&G Hydrogen Economy UCITS.	EUR	6.77	-0.05	-0.66	6.74	6.78	6.73	6.81	68e
L&G Longer Dated All Commo.	EUR	27.72	+0.07	+0.24	27.73	27.76	27.63	27.77	39e
L&G Metaverse ESG Exclusio.	EUR	34.22	-0.29	-0.84	34.23	34.55	34.01	34.76	55e
LYX ESTOXX BANKS ETF	EUR	393.75	-6.70	-1.67	394.30	394.50	393.75	400.50	4.39M
Lyx Msci Disrup Etf	EUR	19.61	-0.27	-1.36	19.61	19.64	19.31	20.56	4.01M
Lyx Msci Future Etf	EUR	24.45	+0.02	+0.06	24.41	24.46	24.20	24.45	0.12M
Lyx Msci Millen Etf	EUR	16.17	+0.09	+0.55	16.15	16.17	16.01	16.17	1 990.1256
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	36.32	+0.30	+0.82	36.29	36.32	35.94	36.32	1.3M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.90	-0.01	-0.48	2.89	2.97	2.89	2.92	0.11M
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	109.77	+0.01	+0.01	109.77	109.78	109.75	109.79	3.46M
Lyxor Smart Overnight Retu.	EUR	101.76	+0.08	+0.08	101.67	101.71	101.65	101.76	0.62M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.820	-0.037	-0.47	7.804	7.851	7.820	7.903	4 832.2296
MKT ACC JRINTCIF ETF	EUR	38.04	+0.20	+0.52	37.95	38.18	37.88	38.04	47e
MSCI World Information Tec.	EUR	122.92	-1.22	-0.98	122.96	123.02	121.90	124.26	5.4M
Nuclear Renaissance UCITS .	EUR	6.922	-0.052	-0.75	6.857	6.951	6.920	6.996	3 684.4192
PIMCO Advantage EM Local B.	EUR	112.6	-0.2	-0.20	112.6	112.7	112.6	112.7	0.1M
Rize Cybersecurity and Dat.	EUR	9.55	-0.14	-1.48	9.53	9.57	9.48	9.78	69e
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	5.53	-0.01	-0.20	5.53	5.54	5.51	5.54	7 995.1392
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.34	+0.01	+0.41	3.33	3.34	3.29	3.34	25e
ROBO-STOX® Global Robotic.	EUR	28.41	-0.26	-0.89	28.40	28.45	28.26	28.68	0.43M
SBI TOP UCITS ETF	EUR	3.36	-	+0.06	3.29	3.43	3.36	3.41	1 023.6
Scalable MSCI AC World Xtr.	EUR	11.94	-0.03	-0.27	11.94	11.95	11.93	12.00	1.43M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.56	+0.19	+0.38	50.37	50.51	50.44	50.56	16e
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.90	-0.02	-0.01	120.83	120.88	120.82	120.90	0.29M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.04	-0.06	-0.11	56.01	56.07	56.04	56.19	2 188.5474
SPDR Bloomberg 15+ Year Gi.	EUR	37.87	+0.21	+0.55	37.84	37.91	37.74	37.92	20e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.54	-0.15	-0.65	23.53	23.55	23.54	23.70	803.9504
SPDR Bloomberg Em Mkts Loc.	EUR	30.63	-0.04	-0.14	30.58	30.68	30.58	30.63	8 470.66
SPDR Bloomberg Em Mkts Loc.	EUR	49.40	+0.01	+0.02	49.37	49.44	49.34	49.50	9 438.5706
SPDR Bloomberg Euro Corpor.	EUR	52.26	+0.01	+0.03	52.20	52.27	52.23	52.27	13e
SPDR Dow Jones Global Real.	EUR	33.20	-0.22	-0.66	33.16	33.24	33.20	33.38	0.13M
SPDR Dow Jones Global Real.	EUR	20.10	-0.14	-0.67	20.10	20.13	20.10	20.22	10e
SPDR FTSE EPRA Europe ex U.	EUR	28.62	-0.05	-0.16	28.59	28.66	28.44	28.63	3 253.3548
SPDR MSCI ACWI ETF	EUR	283.40	-0.75	-0.26	283.55	283.60	282.80	284.45	2.93M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.50	-0.03	-0.24	11.50	11.51	11.47	11.55	13.77M
SPDR MSCI All Country Worl.	EUR	27.06	+0.06	+0.22	27.06	27.07	26.98	27.10	0.29M
SPDR MSCI EM Asia UCITS ET.	EUR	108.74	+0.12	+0.11	108.72	108.84	108.28	109.88	0.91M
SPDR MSCI Emerging Markets.	EUR	134.16	+0.14	+0.10	133.38	134.30	133.24	134.68	0.9M
SPDR MSCI Emerging Markets.	EUR	88.81	+0.44	+0.50	88.76	88.86	88.38	89.46	3.52M
SPDR MSCI Europe Energy UC.	EUR	302.50	+2.75	+0.92	302.30	303.15	300.55	303.30	0.97M
SPDR MSCI Europe ETF	EUR	414.10	-0.80	-0.19	414.20	414.70	414.10	415.40	46e
SPDR MSCI Europe Health Ca.	EUR	233.20	+3.25	+1.41	233.15	233.40	229.70	233.75	32e
SPDR MSCI Europe Industria.	EUR	454.45	-1.10	-0.24	454.20	454.95	453.70	458.30	1.82M
SPDR MSCI Europe Materials.	EUR	381.65	+7.45	+1.99	380.80	382.45	374.30	381.65	21e
SPDR MSCI Europe Small Cap.	EUR	70.35	-0.04	-0.06	70.36	70.55	70.11	70.50	0.43M
SPDR MSCI Europe Utilities.	EUR	254.6	-2.7	-1.05	255.0	255.4	254.6	257.8	0.2M
SPDR MSCI Europe Value UCI.	EUR	79.12	-0.21	-0.26	79.23	79.38	79.12	79.39	15e
SPDR MSCI USA Small Cap Va.	EUR	82.40	-0.02	-0.02	82.36	82.44	81.75	82.51	2.74M
SPDR MSCI World Small Cap .	EUR	130.08	-0.30	-0.23	130.14	130.28	129.46	130.42	0.26M
SPDR MSCI World UCITS ETF .	EUR	46.42	-0.18	-0.38	46.45	46.46	46.36	46.58	3.77M
SPDR Refinitiv Global Conv.	EUR	59.40	-0.53	-0.88	59.44	59.65	59.38	60.46	96e
SPDR Russell 2000 US Small.	EUR	76.35	-0.03	-0.04	76.34	76.40	75.90	76.62	0.83M
SPDR S&P 400 US Mid Cap ET.	EUR	103.30	-0.94	-0.90	103.22	103.38	102.94	104.02	0.13M
SPDR S&P 500 ETF	EUR	662.14	-2.30	-0.35	662.50	662.68	660.74	664.88	2.95M
SPDR S&P 500 EUR Hedged UC.	EUR	18.72	+0.07	+0.38	18.73	18.73	18.64	18.75	1.34M
SPDR S&P 500 Low Volatilit.	EUR	74.67	-0.74	-0.98	74.70	74.80	74.67	75.24	10e
SPDR S&P 500 UCITS ETF Acc	EUR	16.39	-0.06	-0.35	16.40	16.40	16.35	16.45	2.78M
SPDR S&P Euro Dividend Ari.	EUR	30.88	-0.06	-0.19	30.90	30.93	30.88	30.99	0.45M
SPDR S&P Europe Defense Vi.	EUR	11.044	-0.212	-1.88	11.052	11.092	11.044	11.348	64e
SPDR S&P Gbl Dividend Aris.	EUR	35.05	+0.01	+0.03	35.06	35.08	34.99	35.21	1.25M
SPDR S&P U.S. Consumer Sta.	EUR	40.19	-0.02	-0.04	40.20	40.22	39.91	40.38	0.14M
SPDR S&P US Communication .	EUR	45.67	+0.18	+0.38	45.63	45.69	45.18	45.67	19e
SPDR S&P US Consumer Discr.	EUR	63.70	+0.43	+0.68	63.73	63.78	62.90	63.80	0.11M
SPDR S&P US Dividend Arist.	EUR	75.46	+0.10	+0.13	75.51	75.55	75.01	75.82	2.01M
SPDR S&P US Energy Select .	EUR	44.26	+0.02	+0.05	44.31	44.33	44.18	44.58	1.12M
SPDR S&P US Health Care Se.	EUR	46.57	+0.97	+2.12	46.59	46.62	45.49	47.00	0.76M
SPDR S&P US Industrial Sel.	EUR	68.19	-0.93	-1.35	68.20	68.23	68.14	69.03	0.14M
SPDR S&P US Materials Sele.	EUR	45.26	+0.61	+1.37	45.28	45.34	44.58	45.41	0.48M
SPDR S&P US Technology Sel.	EUR	158.82	-1.74	-1.08	158.96	159.08	157.64	160.68	1.87M
SPDR S&P US Utilities Sele.	EUR	47.59	-0.91	-1.88	47.66	47.69	47.59	48.12	0.1M
SPDR STOXX Europe 600 SRI .	EUR	39.23	+0.05	+0.11	39.24	39.27	39.19	39.31	0.51M
Sprott Junior Uranium Mine.	EUR	7.364	+0.094	+1.29	7.355	7.478	7.268	7.463	78e
Sprott Pure Play Copper Mi.	EUR	20.55	+0.47	+2.34	20.53	20.80	20.05	20.75	0.12M
Sprott Uranium Miners UCIT.	EUR	11.89	+0.19	+1.61	11.86	11.94	11.70	11.92	0.21M
SRC SX OPT AUTO ETF	EUR	399.90	+4.60	+1.16	399.55	401.15	395.00	400.00	5 980.9995
Strategy of SPDR S&P US Fi.	EUR	58.90	-0.33	-0.56	58.93	58.97	58.82	59.31	0.19M
StSt SPDR MSCI Europe Tech.	EUR	204.5	-3.3	-1.56	204.6	204.8	203.0	208.3	47e
StSt SPDR MSCI World EUR H.	EUR	16.40	+0.03	+0.17	16.40	16.41	16.36	16.42	0.19M
TEQ - General Artificial I.	EUR	33.40	-0.53	-1.56	33.44	33.46	33.21	33.99	12e
UBS (Irl) ETF plc MSCI USA.	EUR	122.54	-0.08	-0.07	122.54	122.60	122.18	122.54	0.44M
UBS (Lux) Fund Solutions .	EUR	5.80	-	+0.02	5.82	5.84	5.75	5.81	54e
UBS Core MSCI World UCITS .	EUR	39.55	-0.14	-0.35	39.57	39.58	39.48	39.69	2.63M
UBS ETF - MSCI EMU Soc Res.	EUR	144.68	-0.64	-0.44	144.68	144.84	144.68	145.28	20e
UBS ETF-MSCI USA Socially .	EUR	256.05	-1.00	-0.39	256.00	256.20	256.05	256.50	96e
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	+0.10	161.6	161.8	161.6	161.9	0.21M
UBS FTSE EPRA Nareit Dvlp .	EUR	108.00	-0.52	-0.48	107.86	108.22	108.00	108.30	108.82
UBS LFS Bloomberg TIPS 10+.	EUR	7.71	+0.10	+1.32	7.70	7.71	7.64	7.74	9 868.288
UBS LFS MSCI China Univers.	EUR	9.20	+0.02	+0.23	9.19	9.21	9.15	9.20	50e
UBS LFS MSCI Emerging Mkts.	EUR	142.69	+0.54	+0.38	142.73	142.81	142.10	143.78	4.85M
UBS LFS MSCI UK UCITS ETF .	EUR	22.37	+0.05	+0.22	22.38	22.40	22.31	22.38	0.15M
UBS LFS-Bloomberg USD EM S.	EUR	13.13	+0.07	+0.50	13.11	13.16	13.09	13.16	6 488.5209
UBS Solactive Global Pure .	EUR	48.83	+3.27	+7.17	48.86	49.00	45.36	48.96	1.22M
UBS Solactive USLstdGld&Sl.	EUR	17.35	+1.56	+9.85	17.27	17.33	15.81	17.37	6 335.8966
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.00	+0.24	+1.29	18.93	19.08	18.78	19.00	1 021.788
UBS(Irl)FdSltnsplc CMCI Co.	EUR	126.54	+0.16	+0.13	125.14	128.30	126.30	127.24	38e
Ukraine Reconstruction UCI.	EUR	8.289	-0.084	-1.00	8.312	8.338	8.289	8.480	55e
VanEck Crypto and Blckchn .	EUR	10.97	+0.31	+2.91	10.91	10.98	10.36	10.97	1.23M
VanEck Defense UCITS ETF U.	EUR	57.09	-0.77	-1.33	57.13	57.26	56.87	58.05	5.05M
VanEck Elctrfctn and Power.	EUR	15.47	-0.14	-0.88	15.43	15.47	15.38	15.73	0.36M
VanEck Global Mining UCITS.	EUR	58.27	+2.76	+4.97	58.43	58.60	55.78	58.65	1.54M
VanEck Global Real Estate .	EUR	40.91	-0.16	-0.39	40.91	40.99	40.90	41.08	0.12M
VanEck Gold Miners UCITS E.	EUR	93.93	+6.62	+7.58	94.19	94.39	87.31	94.48	7.19M
Vaneck Medical Robotics Bi.	EUR	17.15	-0.01	-0.08	17.17	17.20	16.99	17.24	12e
VanEck Morningstar US SMID.	EUR	23.26	+0.09	+0.37	23.22	23.30	23.03	23.27	9 779.5124
VanEck Morningstar US Sust.	EUR	59.98	+0.87	+1.47	59.96	60.01	58.78	60.10	0.57M
VanEck Morningstar US Wide.	EUR	23.79	+0.16	+0.68	23.73	23.80	23.49	23.79	1 163.5148
VanEck Ms Developed Market.	EUR	55.35	-0.08	-0.14	55.39	55.41	55.32	55.60	13.76M
VanEck Oil Services UCITS .	EUR	29.13	-0.45	-1.52	29.19	29.31	29.13	29.62	0.18M
VanEck Quantum Computing U.	EUR	25.01	-0.23	-0.91	25.16	25.20	24.92	25.37	0.76M
VanEck Rare Earth and Stra.	EUR	12.85	-0.13	-0.99	12.81	12.85	12.70	12.93	3.18M
VanEck Sustainable Future .	EUR	19.65	+0.08	+0.40	19.65	19.71	19.40	19.73	17e
VanEck Uranium and Nuclear.	EUR	46.18	+0.04	+0.09	46.12	46.37	45.66	46.50	1.9M
VanEck Vectors Em Mkts Hig.	EUR	121.16	+1.06	+0.88	120.35	120.86	120.35	121.16	10e
VanEck Vectors Hydrogen Ec.	EUR	7.40	+0.01	+0.14	7.41	7.46	7.39	7.48	44e
VanEck Vectors Junior Gold.	EUR	99.34	+6.70	+7.23	99.62	99.97	92.06	99.84	4.2M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	89.92	-2.04	-2.22	90.01	90.06	88.95	93.00	60.81M
VanEck Vectors UCITS ETFs .	EUR	32.83	-0.01	-0.03	32.84	32.90	32.81	32.92	0.21M
VanEck Vectors VideoGaming.	EUR	55.87	+0.13	+0.23	55.76	55.90	55.50	55.87	0.79M
Vanguard ESG Global All Ca.	EUR	7.63	-0.01	-0.14	7.63	7.64	7.62	7.66	0.87M
Vanguard EUR Corporate Bon.	EUR	53.29	+0.01	+0.02	53.26	53.30	53.26	53.33	0.77M
Vanguard EUR Eurozone Gove.	EUR	23.74	+0.01	+0.05	23.73	23.75	23.72	23.79	0.84M
Vanguard FTSE 100 UCITS ET.	EUR	54.61	-0.06	-0.11	54.64	54.68	54.51	54.73	0.17M
Vanguard FTSE 100 UCITS ET.	EUR	67.34	-0.07	-0.10	67.38	67.43	67.24	67.51	0.12M
Vanguard FTSE 250 UCITS ET.	EUR	54.54	+0.02	+0.04	54.50	54.59	54.29	54.54	817.9995
Vanguard FTSE All-World UC.	EUR	161.34	-0.34	-0.21	161.42	161.46	161.04	162.00	9.58M
Vanguard FTSE All-World UC.	EUR	166.50	-0.40	-0.24	166.60	166.64	166.18	167.20	32.39M
Vanguard FTSE Developed Eu.	EUR	60.65	-0.05	-0.08	60.69	60.72	60.63	60.92	0.86M
Vanguard FTSE Developed Eu.	EUR	50.46	-0.02	-0.04	50.49	50.53	50.46	50.70	0.78M
Vanguard FTSE Developed Wo.	EUR	132.10	-0.34	-0.26	132.18	132.26	132.00	132.64	0.69M
Vanguard FTSE Developed Wo.	EUR	125.2	-0.5	-0.38	125.3	125.4	125.2	125.7	0.35M
Vanguard FTSE Dvlp Asia Pa.	EUR	49.37	+0.16	+0.33	49.44	49.51	49.20	50.07	3.36M
Vanguard FTSE Dvlp Asia Pa.	EUR	38.77	+0.27	+0.70	38.74	38.80	38.64	39.14	1.94M
Vanguard FTSE Dvlp Eurp ex.	EUR	61.41	-0.04	-0.07	61.45	61.50	61.41	61.71	0.44M
Vanguard FTSE Emerging Mar.	EUR	75.62	-0.01	-0.01	75.68	75.78	75.48	75.97	2.51M
Vanguard FTSE Emerging Mkt.	EUR	71.05	+0.10	+0.14	70.97	71.07	70.79	71.21	0.69M
Vanguard FTSE Japan UCITS .	EUR	41.70	-0.46	-1.09	41.76	41.81	41.49	42.01	0.3M
Vanguard FTSE Japan UCITS .	EUR	44.29	-0.45	-1.01	44.31	44.35	44.09	44.55	0.18M
Vanguard FTSE North Americ.	EUR	167.16	-0.58	-0.35	167.26	167.32	167.06	167.56	0.26M
Vanguard FTSE North Americ.	EUR	161.92	-0.56	-0.34	161.98	162.02	161.88	162.30	0.53M
Vanguard Global Aggregate .	EUR	23.54	+0.08	+0.32	23.51	23.54	23.48	23.56	2.17M
Vanguard LifeStrategy 20% .	EUR	25.97	+0.02	+0.06	25.98	26.00	25.97	26.03	9 121.2615
Vanguard LifeStrategy 60% .	EUR	36.98	-0.05	-0.12	36.97	36.99	36.92	37.03	0.35M
Vanguard LifeStrategy 80% .	EUR	43.72	-0.22	-0.49	43.86	43.87	43.72	43.96	0.85M
Vanguard S&P 500 UCITS ETF	EUR	125.65	-0.40	-0.31	125.70	125.73	125.38	126.07	2.04M
Vanguard S&P 500 UCITS ETF.	EUR	128.03	-0.43	-0.33	128.09	128.11	127.75	128.53	3.18M
Vanguard U.K. Gilt UCITS E.	EUR	19.98	+0.08	+0.39	19.96	19.98	19.94	19.98	17e
Vanguard US Treasury 0-1Y .	EUR	50.98	-0.36	-0.71	50.99	51.00	50.94	51.29	0.14M
Vanguard USD Corpo 1-3 Yea.	EUR	53.32	-0.36	-0.66	53.31	53.38	53.32	53.71	68e
Vanguard USD Corpo 1-3 Yea.	EUR	42.21	-0.28	-0.66	42.19	42.25	42.19	42.75	36e
Vanguard USD Corporate Bon.	EUR	39.98	-0.04	-0.10	39.94	39.98	39.98	40.15	0.16M
Vanguard USD Corporate Bon.	EUR	52.41	-0.07	-0.13	52.39	52.45	52.41	52.60	24e
Vanguard USD Em Mkts Gover.	EUR	37.26	-0.19	-0.49	37.24	37.30	37.26	37.45	49e
Vanguard USD Treasury Bond.	EUR	18.15	-0.07	-0.37	18.15	18.15	18.15	18.23	87e
Vanguard USD Treasury Bond.	EUR	23.26	-0.08	-0.36	23.25	23.26	23.26	23.36	26e
Vanguard USD Treasury Bond.	EUR	25.25	+0.10	+0.39	25.23	25.24	25.19	25.26	0.13M
Vngrd FTSE All-Wld Hgh Div.	EUR	93.29	-0.18	-0.19	93.37	93.41	93.26	93.74	2.09M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.17	-0.08	-0.10	81.23	81.25	81.15	81.51	5.08M
WisdomTree Artificial Inte.	EUR	100.44	-0.64	-0.63	100.54	100.64	99.03	101.96	1.7M
WisdomTree AT1 CoCo Bond U.	EUR	77.82	-0.16	-0.20	77.20	77.57	77.40	77.82	21e
WisdomTree AT1 CoCo Bond U.	EUR	123.3	-0.3	-0.23	122.8	123.6	123.3	123.6	62e
WisdomTree Battery Solutio.	EUR	43.19	+0.15	+0.34	43.23	43.26	42.81	43.45	51e
WisdomTree Blockchain UCIT.	EUR	44.35	+0.38	+0.86	44.23	44.38	42.51	44.35	71e
Wisdomtree Carbon ETF	EUR	25.84	-0.11	-0.42	25.80	25.87	25.77	26.02	3 755.094
WisdomTree Cloud Computing.	EUR	34.26	+0.04	+0.12	34.26	34.30	33.78	34.34	1.3M
WisdomTree Cybersecurity U.	EUR	33.97	-0.68	-1.96	33.82	34.07	33.44	35.00	0.58M
WisdomTree Em Mkts Equity .	EUR	16.72	+0.09	+0.55	16.68	16.75	16.66	16.78	17e
WisdomTree Em Mkts Equity .	EUR	32.35	+0.26	+0.79	32.24	32.42	32.10	32.38	3 659.9472
WisdomTree Enhanced Commod.	EUR	19.44	+0.06	+0.29	19.43	19.46	19.36	19.44	10e
WisdomTree Europe Defence .	EUR	34.05	-0.62	-1.79	34.08	34.12	34.05	34.92	16.37M
WisdomTree Europe Equity I.	EUR	16.60	-0.04	-0.22	16.59	16.63	16.60	16.67	0.19M
WisdomTree Eurozone Qualit.	EUR	29.29	+0.03	+0.10	29.19	29.23	29.22	29.31	760.955
WisdomTree Gl Ex-USA Qual .	EUR	29.43	+0.08	+0.26	29.30	29.36	29.21	29.43	7 459.4212
WisdomTree Global Efficien.	EUR	29.45	-0.16	-0.54	29.42	29.55	29.43	29.60	0.11M
WisdomTree Global Qual Div.	EUR	43.55	+0.16	+0.37	43.49	43.56	43.27	43.56	0.22M
WisdomTree Global Quality .	EUR	36.42	+0.11	+0.29	36.41	36.45	36.27	36.43	76e
WisdomTree Gold ETC	EUR	37.84	+0.80	+2.17	37.80	37.85	36.87	37.84	0.13M
WisdomTree Japan Equity UC.	EUR	54.81	-0.55	-0.99	54.72	54.90	54.38	54.99	0.11M
WisdomTree Japan Equity UC.	EUR	46.91	-0.92	-1.92	46.83	47.01	46.91	47.20	59e
WisdomTree Natural Gas ETC	EUR	3.95	+0.04	+1.11	3.94	3.95	3.94	4.00	0.13M
WisdomTree New Economy Rea.	EUR	26.78	-0.64	-2.33	26.73	26.84	26.78	27.09	2 742.3
WisdomTree Physical AI Hum.	EUR	20.30	-0.61	-2.92	20.33	20.38	20.16	20.56	0.19M
WisdomTree StgcMtlsandRrEr.	EUR	48.99	+0.99	+2.06	48.65	49.13	47.73	49.03	0.13M
WisdomTree Strategic Metal.	EUR	14.14	+0.30	+2.14	14.00	14.15	13.81	14.14	0.17M
WisdomTree Strategic Metal.	EUR	12.56	+0.08	+0.62	12.54	12.59	12.44	12.59	0.17M
WisdomTree Sugar ETC	EUR	9.83	+0.05	+0.46	9.81	9.84	9.78	9.83	98e
WisdomTree Uranium and Nuc.	EUR	45.43	+0.71	+1.59	45.23	45.43	44.98	45.43	0.12M
WisdomTree US Quality Div .	EUR	51.49	+0.01	+0.02	51.47	51.51	51.37	51.49	14e
WisdomTree US Quality Grow.	EUR	36.52	-0.11	-0.29	36.47	36.60	36.25	36.73	10e
Wisdomtree Zinc ETC	EUR	10.96	-0.01	-0.05	10.92	10.97	10.87	10.96	549.4
Xtrackers Artific Intellig.	EUR	202.75	-1.30	-0.64	202.85	203.05	200.90	204.40	7.75M
Xtrackers ATX UCITS ETF 1C	EUR	137.70	-0.96	-0.69	137.62	138.14	137.70	139.12	0.34M
Xtrackers Bloomberg Commod.	EUR	27.77	+0.22	+0.78	27.75	27.82	27.53	27.79	50e
Xtrackers CSI300 Swap UCIT.	EUR	18.05	-0.46	-2.50	18.03	18.07	18.02	18.12	0.16M
Xtrackers Diversified Port.	EUR	10.69	-0.06	-0.54	10.72	10.83	10.57	10.77	13e
Xtrackers Diversified Port.	EUR	10.98	-0.04	-0.34	10.89	11.14	10.98	11.12	16e
Xtrackers DJE US Equity Re.	EUR	27.81	-0.16	-0.57	27.82	27.85	27.70	27.97	13e
Xtrackers EUR Hi Yld Corp .	EUR	34.70	-0.02	-0.05	34.62	34.78	34.63	34.70	5 967.884
Xtrackers Euro Stoxx 50 UC.	EUR	114.88	-0.44	-0.38	115.06	115.10	114.88	115.74	4.52M
Xtrackers Europe Defence T.	EUR	32.80	-0.48	-1.43	32.83	32.89	32.80	33.58	0.1M
Xtrackers FTSE 100 Short D.	EUR	2.79	-0.01	-0.32	2.78	2.79	2.78	2.80	92e
Xtrackers FTSE All-World e.	EUR	8.809	-0.003	-0.03	8.809	8.829	8.791	8.827	94e
Xtrackers FTSE All-World U.	EUR	9.289	-0.020	-0.21	9.300	9.308	9.289	9.331	0.37M
Xtrackers FTSE Vietnam Swa.	EUR	32.86	-0.44	-1.32	32.88	33.21	32.82	33.31	0.34M
Xtrackers Future Mobility .	EUR	116.08	-1.08	-0.92	116.00	116.24	115.70	116.72	0.34M
Xtrackers Global Growth Le.	EUR	34.48	-0.36	-1.02	34.41	34.56	34.48	34.96	23e
Xtrackers Global Infrastru.	EUR	31.24	-0.28	-0.87	31.27	31.30	31.24	31.43	10e
Xtrackers Harvest CSI300 U.	EUR	11.44	-0.30	-2.59	11.39	11.43	11.41	11.46	30e
Xtrackers Harvest FTSE Chi.	EUR	29.74	-1.08	-3.50	29.61	29.70	29.42	29.74	46e
Xtrackers Harvest MSCI Chi.	EUR	30.08	-0.62	-2.02	29.99	30.10	29.89	30.08	61e
Xtrackers II EUR High Yiel.	EUR	24.43	+0.05	+0.20	24.37	24.40	24.37	24.44	0.38M
Xtrackers II EUR Overnight.	EUR	149.93	-0.02	-0.01	149.93	149.93	149.93	149.98	26.54M
Xtrackers II EURCorpBdShor.	EUR	47.83	+0.02	+0.04	47.80	47.82	47.75	47.83	50e
Xtrackers II Eurozn Infl-L.	EUR	244.96	-0.12	-0.05	244.92	245.20	244.90	245.57	99e
Xtrackers II Eurozone Gov .	EUR	174.15	+0.01	+0.01	174.10	174.15	174.13	174.23	0.18M
Xtrackers II Eurozone Gov .	EUR	262.91	-0.76	-0.29	263.83	264.10	262.91	264.45	5 550.1908
Xtrackers II Eurozone Gov .	EUR	240.89	+0.74	+0.31	240.79	241.15	239.87	242.00	68e
Xtrackers II Eurozone Gov .	EUR	233.50	+0.03	+0.01	233.42	233.50	233.45	233.72	0.21M
Xtrackers II Eurozone Gove.	EUR	220.33	+0.24	+0.11	220.24	220.33	220.05	220.56	0.22M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	209.9	-4.2	-1.96	209.8	210.0	209.9	210.2	29e
Xtrackers II Germany Gover.	EUR	173.45	+0.07	+0.04	173.48	173.52	173.39	173.67	0.29M
Xtrackers II Glbal Governm.	EUR	207.18	+0.78	+0.38	206.85	207.18	206.73	207.36	65e
Xtrackers II Glbal Infl-Ln.	EUR	217.41	+0.52	+0.24	217.28	217.80	217.05	217.92	0.14M
Xtrackers II Global InfL-L.	EUR	22.22	-0.11	-0.51	22.29	22.33	22.22	22.36	3 861.8617
Xtrackers II iBxx Eurzn Go.	EUR	140.98	-1.81	-1.26	140.94	141.18	140.88	141.29	1M
Xtrackers II iBxx Euzn Gv .	EUR	178.58	+0.08	+0.04	178.57	178.76	178.38	179.01	1.12M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.805	+0.025	+0.43	5.789	5.805	5.788	5.815	0.3M
Xtrackers II USD Overnight.	EUR	184.23	-1.27	-0.68	184.28	184.33	184.15	185.31	0.16M
Xtrackers LPX Private Equi.	EUR	119.70	+1.88	+1.60	119.58	119.70	117.50	119.70	0.11M
Xtrackers MSCI AC World ES.	EUR	50.18	-0.14	-0.28	50.19	50.21	50.16	50.32	0.5M
Xtrackers MSCI Africa Top .	EUR	9.50	+0.08	+0.83	9.53	9.63	9.40	9.62	87e
Xtrackers MSCI China UCITS.	EUR	15.90	+0.07	+0.42	15.87	15.89	15.76	15.90	0.41M
Xtrackers MSCI China UCITS.	EUR	7.93	-0.07	-0.81	7.93	7.94	7.89	7.93	19e
Xtrackers MSCI EM Europe, .	EUR	44.51	+0.13	+0.29	44.52	44.64	44.23	44.52	17e
Xtrackers MSCI EMU UCITS E.	EUR	69.08	-1.76	-2.48	69.12	69.22	69.08	69.71	0.47M
Xtrackers MSCI Eu Inform T.	EUR	93.43	-1.61	-1.69	93.53	93.64	93.11	94.88	21e
Xtrackers MSCI Europe Cons.	EUR	139.36	+0.56	+0.40	139.06	139.36	138.30	139.36	65e
Xtrackers MSCI Europe Heal.	EUR	232.45	+3.35	+1.46	232.60	233.00	229.15	232.95	43e
Xtrackers MSCI Europe Mate.	EUR	179.9	+3.7	+2.12	179.9	180.2	176.4	179.9	47e
Xtrackers MSCI Europe Smal.	EUR	74.78	-0.04	-0.05	74.82	74.95	74.66	74.99	1.19M
Xtrackers MSCI Gl SDG 3 Go.	EUR	35.12	+0.95	+2.78	35.08	35.25	34.24	35.32	14e
Xtrackers MSCI Gl SDG 9 In.	EUR	30.43	-0.02	-0.07	30.36	30.59	30.32	30.74	19e
Xtrackers MSCI India Swap .	EUR	16.34	-0.08	-0.49	16.34	16.37	16.33	16.41	51e
Xtrackers Msci Innovation .	EUR	49.58	+1.17	+2.41	49.33	49.88	48.35	49.76	98.32
Xtrackers MSCI Japan ESG U.	EUR	28.59	-0.26	-0.90	28.69	28.73	28.47	28.82	0.98M
Xtrackers MSCI Japan UCITS.	EUR	102.28	-1.22	-1.18	102.36	102.46	101.78	103.04	3.31M
Xtrackers MSCI Malaysia UC.	EUR	12.64	-0.05	-0.36	12.66	12.68	12.64	12.74	79e
Xtrackers MSCI Mexico UCIT.	EUR	7.80	+0.04	+0.52	7.74	7.77	7.70	7.80	57e
Xtrackers MSCI NAmerica Hi.	EUR	62.75	+0.19	+0.30	62.80	62.93	62.46	63.00	0.17M
Xtrackers Msci Next Genera.	EUR	65.11	-0.42	-0.64	65.01	65.16	64.54	65.31	11e
Xtrackers MSCI Nordic UCIT.	EUR	53.88	-1.14	-2.07	53.88	53.95	53.68	53.92	0.12M
Xtrackers MSCI Philippines.	EUR	1.32	-0.03	-2.11	1.32	1.33	1.32	1.33	36e
Xtrackers MSCI Taiwan UCIT.	EUR	16.34	-0.02	-0.13	16.34	16.37	16.24	16.54	0.24M
Xtrackers MSCI USA Energy .	EUR	56.76	-0.60	-1.05	56.83	56.88	56.73	57.20	82e
Xtrackers MSCI USA ESG UCI.	EUR	72.20	-0.02	-0.03	72.22	72.26	71.96	72.29	0.47M
Xtrackers MSCI USA Health .	EUR	59.90	+0.64	+1.08	59.92	59.95	58.72	60.44	0.19M
Xtrackers MSCI USA UCITS E.	EUR	195.92	-0.73	-0.37	196.01	196.06	195.58	196.38	1.75M
Xtrackers MSCI USA UCITS E.	EUR	153.59	+0.53	+0.35	153.58	153.64	152.90	153.72	0.13M
Xtrackers MSCI World Energ.	EUR	66.05	+0.06	+0.09	66.04	66.11	65.98	66.49	1.09M
Xtrackers MSCI World ESG U.	EUR	49.25	-0.05	-0.09	49.26	49.28	49.14	49.31	0.87M
Xtrackers MSCI World ex US.	EUR	40.21	-0.13	-0.32	40.24	40.27	40.20	40.40	5.24M
Xtrackers MSCI World Finan.	EUR	41.96	-0.43	-1.00	42.00	42.02	41.96	42.40	1.06M
Xtrackers MSCI World Healt.	EUR	55.09	+0.82	+1.51	55.12	55.17	54.12	55.57	3.66M
Xtrackers MSCI World High .	EUR	27.68	-0.23	-0.82	27.71	27.75	27.68	27.76	7 837.2322
Xtrackers MSCI World Indus.	EUR	76.30	-0.79	-1.02	76.29	76.39	76.17	76.95	0.19M
Xtrackers MSCI World Momen.	EUR	84.03	-0.96	-1.13	84.08	84.14	83.70	85.52	3.98M
Xtrackers MSCI World Quali.	EUR	79.15	-0.01	-0.01	79.19	79.24	79.00	79.29	1.66M
Xtrackers MSCI World UCITS.	EUR	138.91	-0.55	-0.39	139.03	139.07	138.80	139.48	8.66M
Xtrackers MSCI World Utili.	EUR	40.93	-0.61	-1.46	40.92	40.98	40.93	41.42	1.22M
Xtrackers MSCI World Value.	EUR	71.98	-0.35	-0.48	72.05	72.09	71.88	72.45	8.71M
Xtrackers MSCI Wrd Cons Di.	EUR	59.51	+0.35	+0.59	59.45	59.53	58.71	59.56	92e
Xtrackers MSCI Wrd Minimum.	EUR	45.14	-0.02	-0.03	45.16	45.18	45.01	45.27	1.19M
Xtrackers NASDAQ 100 UCITS.	EUR	58.68	-0.42	-0.71	58.71	58.73	58.29	59.13	2.4M
Xtrackers Nikkei 225 1D JP.	EUR	36.96	-0.15	-0.39	36.96	36.99	36.75	37.40	9.51M
Xtrackers Russell 2000 UCI.	EUR	386.80	-0.80	-0.21	387.00	387.35	384.95	387.75	0.81M
Xtrackers S&P 500 Equal We.	EUR	106.24	+0.12	+0.11	106.32	106.34	105.52	106.60	7.71M
Xtrackers S&P 500 UCITS ET.	EUR	107.65	+0.42	+0.39	107.68	107.72	107.15	107.73	95e
Xtrackers S&P 500 UCITS ET.	EUR	12.85	-0.04	-0.32	12.85	12.86	12.83	12.88	0.27M
Xtrackers S&P Select Front.	EUR	25.90	-0.18	-0.67	25.65	26.10	25.68	26.10	65e
Xtrackers SLI UCITS ETF 1D	EUR	258.75	-0.80	-0.31	258.70	258.90	256.60	258.95	0.38M
Xtrackers Spain UCITS 1D E.	EUR	46.10	-0.88	-1.86	46.01	46.07	46.05	46.32	0.42M
Xtrackers Spain UCITS ETF .	EUR	64.75	-0.27	-0.42	64.56	64.61	64.59	64.97	0.54M
Xtrackers Stoxx Europe 600.	EUR	169.74	-0.08	-0.05	169.80	169.94	169.62	170.40	2.5M
Xtrackers Stoxx European M.	EUR	67.46	+0.40	+0.60	67.38	67.62	66.98	67.61	61e
Xtrackers Stoxx Global Sel.	EUR	39.11	-0.43	-1.09	39.03	39.06	39.03	39.20	0.6M
Xtrackers Switzerland UCIT.	EUR	159.10	-0.34	-0.21	159.04	159.08	157.32	159.10	1.56M
Xtrackers USD Corporate Bo.	EUR	9.95	-0.04	-0.40	9.93	9.94	9.88	9.95	67e
Xtrackers USD High Yield C.	EUR	10.94	-0.22	-1.94	10.94	10.95	10.93	11.00	93e
YieldMax Semiconduct Optio.	EUR	50.62	-0.80	-1.56	50.78	50.91	50.04	52.23	0.51M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	363.97	+0.60	HUF
USDHUF	311.61	+0.07	HUF
OTP	45 300	-0.44	HUF
MOL	5 015	+1.81	HUF
RICHTER	12 880	-0.39	HUF
MTELEKOM	2 542	-1.09	HUF
ERSTE BANK AG	119.00	-1.90	EUR
BUX	148 659.81	-0.02
DAX	26 091.33	-0.14	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	45 300	-0.44	HUF
MOL	5 015	+1.81	HUF
RICHTER	12 880	-0.39	HUF
MTELEKOM	2 542	-1.09	HUF
Appeninn	714.0	+3.48	HUF
RABA	3 085	-9.13	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	363.97	+0.60	HUF
CHFHUF	387.74	-0.22	HUF
USDHUF	311.61	+0.07	HUF
EURUSD	1.1678	+0.01	USD
EURCHF	0.9340	+0.29	CHF
EURGBP	0.8579	-0.02	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBUSDHUFTS68	149	+28.45	HUF
EBEURUSDTL52	161	+16.67	HUF
EBUSDHUFTS66	249	+15.28	HUF
EBGOLDTS054	6 541	-32.42	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBGOLDTS053	13 868	-20.50	HUF

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