ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Global X Blockchain UCITS .	14.54	+11.88
VanEck Crypto and Blckchn .	12.29	+9.34
iShares Blockchain Technol.	15.57	+8.59

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
WisdomTree Sugar ETC	10.15	-3.48
iShares US Medical Devices.	4.928	-2.81

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.880	+0.003	+0.03	8.857	8.909	8.862	8.880	5 772.3519
Alerian Midstream Energy D.	EUR	18.49	+0.05	+0.25	18.43	18.51	18.34	18.62	66e
Am SP500 Climate Net Zero .	EUR	44.06	+0.31	+0.71	44.01	44.05	43.68	44.06	1.27M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.63	+0.36	+0.82	43.63	43.66	43.27	43.63	0.38M
Amundi CAC 40 UCITS ETF DR.	EUR	145.24	+0.08	+0.06	145.16	145.24	144.62	145.24	0.82M
Amundi Core S&P 500 UCITS .	EUR	6.414	+0.042	+0.66	6.413	6.415	6.356	6.414	82e
Amundi DAX III UCITS ETF A.	EUR	236.65	+1.55	+0.66	236.50	236.60	234.65	236.65	0.43M
Amundi ETF Govies 0-6 M Eu.	EUR	127.13	+0.01	-0.01	127.12	127.15	127.12	127.17	0.14M
Amundi ETF Stoxx Europe 50.	EUR	152.60	+0.48	+0.32	152.56	152.68	152.02	152.64	0.58M
Amundi EUR Corporate Bond .	EUR	54.46	+0.04	+0.07	54.42	54.46	54.40	54.48	0.75M
Amundi EUR Corporate Bond .	EUR	55.04	+0.03	+0.05	55.00	55.06	54.98	55.06	50e
Amundi EUR Corporate Bond .	EUR	20.13	+0.06	+0.31	20.10	20.11	20.08	20.13	0.53M
Amundi Euro Gov Inflation-.	EUR	170.29	+0.48	+0.28	170.14	170.27	169.70	170.29	0.41M
Amundi Euro Government Bon.	EUR	127.82	+0.12	+0.09	127.81	127.87	127.80	127.87	46e
Amundi Euro Government Bon.	EUR	196.01	+0.87	+0.45	195.84	195.92	195.52	196.01	0.51M
Amundi Euro Government Bon.	EUR	168.15	+0.76	+0.45	167.95	168.06	167.39	168.16	0.41M
Amundi Euro Government Bon.	EUR	120.57	+0.64	+0.53	120.43	120.55	120.17	120.76	19e
Amundi Euro Government Bon.	EUR	151.25	+0.28	+0.19	151.23	151.27	151.03	151.28	32e
Amundi Euro Government Bon.	EUR	166.83	+0.52	+0.31	166.77	166.85	166.51	166.94	59e
Amundi Euro High Yield Bd .	EUR	266.80	-0.11	-0.04	266.59	267.00	266.71	266.83	8 268.01
Amundi Euro Stoxx 50 - UCI.	EUR	171.44	+0.52	+0.30	171.42	171.48	170.42	171.46	0.59M
Amundi EURO STOXX 50 Daily.	EUR	87.17	+0.52	+0.60	87.20	87.26	86.15	87.17	0.51M
Amundi Float Rate USD Corp.	EUR	119.45	-0.30	-0.25	119.35	119.53	119.36	119.92	88e
Amundi FTSE Epra Europe Re.	EUR	30.11	+0.37	+1.23	30.07	30.14	29.87	30.11	16e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.39	+0.15	+0.37	41.35	41.40	41.31	41.39	124.215
Amundi Global BioEnergy ES.	EUR	538.70	-1.10	-0.20	538.80	540.20	536.40	541.50	0.18M
Amundi Global Hydrogen ESG.	EUR	702.20	+8.60	+1.24	701.20	702.90	694.70	702.20	99e
Amundi GovBd Lwst Rtd Euro.	EUR	230.04	+0.85	+0.37	229.88	230.01	229.51	230.20	69e
Amundi IBEX 35 UCITS ETF -.	EUR	517.10	+6.20	+1.21	516.60	517.10	512.50	517.10	0.11M
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	53.94	+0.10	+0.19	53.92	53.95	53.86	53.95	0.22M
Amundi Index Euro Corp SRI.	EUR	46.43	+0.08	+0.17	46.40	46.46	46.33	46.43	0.13M
Amundi Index FTSE EPRA NAR.	EUR	55.52	+0.25	+0.45	55.48	55.55	55.18	55.52	66e
Amundi Index MSCI Emerg Mk.	EUR	70.82	+0.42	+0.60	70.74	70.87	70.24	70.82	0.19M
Amundi Index MSCI EMU SRI .	EUR	109.12	+0.38	+0.35	109.10	109.18	108.90	109.20	30e
Amundi Index Msci Europe E.	EUR	445.30	+2.10	+0.47	445.30	445.45	443.25	445.75	0.41M
Amundi Index MSCI Japan SR.	EUR	53.60	+0.98	+1.86	53.51	53.58	52.95	53.60	64e
Amundi Index US Corp SRI U.	EUR	53.47	+0.02	+0.03	53.44	53.52	53.46	53.52	25e
Amundi LevDax Daily (2x) l.	EUR	21.45	+0.28	+1.32	21.43	21.46	21.13	21.45	86e
Amundi MSCI ACWI SRI PAB U.	EUR	15.31	+0.10	+0.67	15.31	15.32	15.22	15.31	0.5M
Amundi MSCI China A UCITS .	EUR	168.14	-0.06	-0.04	168.00	168.56	167.52	168.16	2 521.38
Amundi MSCI China ESG Lead.	EUR	100.68	-1.08	-1.06	100.42	100.72	99.86	100.68	39e
Amundi MSCI China UCITS ET.	EUR	17.94	-0.11	-0.62	17.94	17.98	17.84	17.98	0.56M
Amundi MSCI Digital Econom.	EUR	21.18	+0.32	+1.53	21.15	21.20	20.80	21.18	30e
Amundi MSCI Eastern Europe.	EUR	47.85	+0.38	+0.79	47.81	48.02	47.17	47.96	1.82M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	57.43	-0.03	-0.05	57.40	57.49	56.95	57.43	0.67M
Amundi MSCI Em Ex Cn ESG L.	EUR	58.77	+0.34	+0.58	58.66	58.79	58.28	58.77	0.19M
Amundi MSCI Emerging Asia .	EUR	16.64	-0.07	-0.40	16.66	16.69	16.51	16.68	0.72M
Amundi MSCI Emerging Ex Ch.	EUR	40.89	+0.13	+0.31	40.82	40.89	40.50	40.89	1.25M
Amundi MSCI Emerging Marke.	EUR	21.87	+0.07	+0.32	21.86	21.88	21.75	22.11	0.58M
Amundi MSCI Emerging Marke.	EUR	7.69	+0.01	+0.18	7.69	7.69	7.63	7.69	1.71M
Amundi MSCI Europe ESG Lea.	EUR	42.28	+0.23	+0.54	42.27	42.30	42.12	42.36	0.21M
Amundi MSCI Europe SRI UCI.	EUR	92.00	+0.40	+0.44	92.00	92.04	91.65	92.00	0.51M
Amundi MSCI Greece UCITS E.	EUR	3.02	+0.05	+1.53	3.02	3.03	2.98	3.03	0.42M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.44	+0.51	+2.20	23.41	23.43	23.10	23.44	1.14M
Amundi MSCI Korea UCITS ET.	EUR	172.9	+0.5	+0.30	172.7	173.1	169.8	173.0	1.67M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	729.40	+5.40	+0.75	728.70	729.90	723.80	732.60	0.45M
Amundi MSCI Semicond ESG S.	EUR	107.48	-0.50	-0.46	107.40	107.58	106.20	107.94	1.5M
Amundi MSCI Switzerland UC.	EUR	14.13	+0.10	+0.68	14.13	14.14	14.06	14.15	79e
Amundi MSCI Switzerland UC.	EUR	14.13	+0.09	+0.66	14.12	14.13	14.06	14.16	77e
Amundi MSCI USA Daily (-1x.	EUR	4.64	-0.07	-1.41	4.63	4.65	4.64	4.71	0.26M
Amundi MSCI USA Daily (2x).	EUR	31.69	+0.46	+1.46	31.64	31.70	31.08	31.69	1.27M
Amundi Msci Usa Mega Cap U.	EUR	11.94	+0.11	+0.90	11.93	11.94	11.80	11.94	16e
Amundi MSCI USA SRI Cl NZ .	EUR	122.26	+0.76	+0.63	122.14	122.20	121.24	122.26	3.17M
Amundi MSCI Water ESG Scre.	EUR	69.07	+0.29	+0.42	69.07	69.16	68.67	69.31	1.31M
Amundi MSCI World (2x) Lev.	EUR	5.566	+0.102	+1.87	5.558	5.567	5.456	5.566	0.87M
Amundi MSCI World ESG Lead.	EUR	114.60	+0.94	+0.83	114.48	114.60	113.52	114.60	0.18M
Amundi MSCI World ex USA U.	EUR	12.33	+0.16	+1.28	12.28	12.30	12.20	12.33	0.63M
Amundi MSCI World Financia.	EUR	415.40	+4.55	+1.11	415.25	416.20	410.85	415.40	0.12M
Amundi MSCI World III - UC.	EUR	122.32	+0.96	+0.79	122.30	122.36	121.28	122.32	0.99M
Amundi MSCI World Informat.	EUR	1 192.20	+10.60	+0.90	1 191.60	1 192.60	1 175.80	1 193.00	0.18M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	160.60	+1.40	+0.88	160.52	160.59	159.14	160.60	2.95M
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	+0.20	+2.11	9.48	9.48	9.23	9.48	4.68M
Amundi Nasdaq-100 II UCITS.	EUR	103.30	+1.00	+0.98	103.26	103.30	101.90	103.30	3M
Amundi Nasdaq-100 Swap UCI.	EUR	664.8	+7.9	+1.20	664.3	664.9	655.8	665.0	1.63M
Amundi NASDAQ-100 UCITS ET.	EUR	290.85	+2.65	+0.92	290.65	290.80	286.95	290.85	1.71M
Amundi Prime All Country W.	EUR	12.96	+0.10	+0.76	12.95	12.96	12.84	12.96	6.78M
Amundi Prime All Country W.	EUR	13.49	+0.09	+0.67	13.49	13.50	13.38	13.49	1.16M
Amundi Prime Emerging Mark.	EUR	25.93	+0.02	+0.08	25.87	25.92	25.69	25.93	0.27M
Amundi Prime Euro Corporat.	EUR	18.79	+0.04	+0.22	18.78	18.79	18.76	18.79	0.15M
Amundi Prime Euro Governme.	EUR	21.74	-0.01	-0.06	21.74	21.75	21.74	21.80	1.61M
Amundi Prime Euro Govies U.	EUR	17.79	+0.05	+0.26	17.79	17.79	17.76	17.80	0.3M
Amundi Prime Europe - UCIT.	EUR	37.20	+0.22	+0.59	37.06	37.11	36.88	37.20	0.66M
Amundi Prime Europe - UCIT.	EUR	37.42	+0.20	+0.54	37.37	37.43	37.18	37.42	0.14M
Amundi Prime Eurozone UCIT.	EUR	39.01	+0.29	+0.74	38.89	38.94	38.72	39.01	0.41M
Amundi Prime Eurozone UCIT.	EUR	40.18	+0.15	+0.37	40.15	40.20	40.01	40.18	0.29M
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.77	+0.33	+0.82	39.77	39.78	39.42	39.77	0.41M
Amundi Prime Japan UCITS E.	EUR	37.91	+0.80	+2.16	37.86	37.91	37.38	37.91	0.39M
Amundi Prime Japan UCITS E.	EUR	38.33	+0.82	+2.17	38.31	38.35	37.89	38.33	0.48M
Amundi Prime US Corporates.	EUR	18.40	+0.03	+0.15	18.39	18.40	18.38	18.40	91e
Amundi Prime US Tr Bd 0-1 .	EUR	20.40	-0.05	-0.23	20.39	20.40	20.39	20.44	2 326.569
Amundi Prime US Treasury U.	EUR	17.48	+0.01	+0.04	17.47	17.48	17.47	17.48	0.13M
Amundi Prime USA UCITS ETF.	EUR	43.40	+0.32	+0.74	43.39	43.41	42.98	43.40	1.21M
Amundi Russell 1000 Growth.	EUR	533.7	+4.3	+0.81	533.2	534.0	528.2	533.7	0.14M
Amundi Russell 2000 UCITS .	EUR	383.60	+2.05	+0.54	383.65	383.90	381.90	383.60	0.17M
Amundi S&P 500 Eql Wght ES.	EUR	16.40	+0.06	+0.39	16.40	16.41	16.31	16.43	0.21M
Amundi S&P 500 ESG UCITS E.	EUR	196.86	+1.10	+0.56	196.84	196.96	195.32	196.94	0.35M
Amundi S&P 500 Swap UCITS .	EUR	182.6	+1.7	+0.91	182.5	182.6	180.8	182.6	0.12M
Amundi S&P 500 UCITS ETF- .	EUR	133.23	+0.87	+0.65	133.20	133.24	131.98	133.26	1.48M
Amundi S&P 500 VIX Future .	EUR	0.62	-0.01	-1.36	0.62	0.62	0.62	0.63	1.85M
Amundi S&P Gl Energy Car R.	EUR	15.76	-0.02	-0.14	15.75	15.78	15.68	15.83	0.22M
Amundi S&P Gl Financials E.	EUR	20.65	+0.28	+1.37	20.64	20.66	20.40	20.65	0.15M
Amundi S&P Gl Health Care .	EUR	12.10	-0.03	-0.25	12.10	12.11	12.05	12.19	0.19M
Amundi S&P Gl Info Tech ES.	EUR	27.14	+0.27	+0.99	27.12	27.15	26.80	27.14	0.13M
Amundi S&P Global Com Ser .	EUR	20.16	+0.26	+1.32	20.15	20.19	19.89	20.16	0.12M
Amundi S&P Global Cons Dis.	EUR	13.29	+0.19	+1.47	13.27	13.30	13.11	13.29	4 498.2392
Amundi S&P Global Luxury U.	EUR	196.58	-1.04	-0.53	196.50	196.82	195.20	197.00	1.91M
Amundi S&P Global Material.	EUR	16.11	+0.13	+0.79	16.13	16.16	16.00	16.21	0.18M
Amundi S&P World Utilities.	EUR	13.39	+0.09	+0.65	13.37	13.39	13.28	13.39	68e
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	75.42	+1.10	+1.48	75.35	75.50	74.27	75.42	0.8M
Amundi STOXX Europe 600 Ba.	EUR	310.5	+2.8	+0.91	310.4	311.3	308.7	310.5	309.6
Amundi STOXX Europe 600 Ba.	EUR	146.34	+1.86	+1.29	146.34	146.56	144.72	146.34	0.26M
Amundi STOXX Europe 600 Co.	EUR	26.25	-0.10	-0.36	26.21	26.24	26.00	26.25	0.12M
Amundi STOXX Europe 600 Co.	EUR	93.19	-0.37	-0.40	93.08	93.46	92.93	93.45	1 673.5194
Amundi STOXX Europe 600 Te.	EUR	115.76	+0.44	+0.38	115.60	115.78	115.12	116.10	0.29M
Amundi Stoxx Europe 600 UC.	EUR	320.20	+1.75	+0.55	320.10	320.20	318.25	320.40	20.03M
Amundi Stoxx Europe 600 UC.	EUR	168.82	+0.82	+0.49	168.76	168.84	167.94	168.82	0.23M
Amundi STOXX Europe 600 Ut.	EUR	98.84	-0.15	-0.15	98.70	98.82	97.97	99.02	0.11M
Amundi STOXX Europe 600 Ut.	EUR	148.30	+0.20	+0.14	148.04	148.32	147.00	148.54	0.17M
Amundi Stoxx Europe Defens.	EUR	5.881	-0.033	-0.56	5.870	5.877	5.826	5.888	0.15M
Amundi Stoxx Europe Select.	EUR	25.29	+0.21	+0.82	25.27	25.29	25.02	25.30	0.16M
Amundi Stoxx Global Artifi.	EUR	139.70	+1.36	+0.98	139.44	139.86	137.74	139.72	0.51M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.54	+0.16	+0.86	18.54	18.55	18.37	18.54	0.59M
Amundi US Treasury Bond 10.	EUR	85.18	+0.39	+0.46	85.03	85.12	84.92	85.18	9 960.1398
Amundi US Treasury Bond 7-.	EUR	42.24	+0.18	+0.42	42.22	42.24	42.10	42.26	0.4M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	234.80	+0.35	+0.15	234.66	234.80	234.57	234.80	234.75
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.59	+0.33	+3.61	9.52	9.55	9.35	9.59	0.2M
ARK Genomic Revolution UCI.	EUR	7.546	+0.182	+2.47	7.492	7.520	7.422	7.622	0.28M
ARK Innovation UCITS ETF U.	EUR	8.29	+0.39	+4.94	8.27	8.28	7.99	8.29	0.17M
ARK Space & Defence Innova.	EUR	4.643	+0.064	+1.40	4.623	4.662	4.584	4.643	34e
Avantis Global Equity UCIT.	EUR	24.82	+0.20	+0.81	24.80	24.84	24.62	24.82	0.29M
Avantis Global Small Cap V.	EUR	25.64	+0.17	+0.65	25.63	25.65	25.47	25.69	1.39M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.11	+0.22	+0.98	22.10	22.10	21.83	22.11	2.04M
AXA IM US Treasury 0-1 Yea.	EUR	9.275	-0.021	-0.23	9.269	9.275	9.275	9.287	65e
AXA IM US Treasury 25+ Yea.	EUR	8.05	+0.03	+0.42	8.04	8.05	8.03	8.05	377.974
Bellevue Healthcare UCITS .	EUR	10.334	+0.002	+0.02	10.306	10.346	10.328	10.352	389.348
BetaBuilders US Treasury B.	EUR	91.72	+0.11	+0.12	91.67	91.71	91.62	91.72	5 317.092
BNP Paribas Easy Corp Bo.	EUR	9.11	+0.02	+0.20	9.11	9.12	9.10	9.11	0.24M
BNP Paribas Easy Corp Bo.	EUR	10.57	+0.03	+0.26	10.56	10.57	10.55	10.57	33e
BNP Paribas Easy EURO STOX.	EUR	21.02	+0.07	+0.31	21.01	21.02	20.89	21.02	0.14M
BNP Paribas Easy S&P 500 U.	EUR	33.77	+0.22	+0.66	33.76	33.77	33.45	33.77	1.03M
BNP Paribas Easy S&P 500 U.	EUR	28.08	+0.26	+0.93	28.08	28.09	27.78	28.08	0.21M
BNPP Easy ECPI Circular Ec.	EUR	22.70	+0.06	+0.27	22.69	22.71	22.58	22.70	33e
BNPP Easy Engy&Metals Enhc.	EUR	16.76	+0.10	+0.59	16.76	16.80	16.67	16.76	17e
BNPP Easy Equity Dividend .	EUR	201.30	+1.32	+0.66	200.95	201.70	199.94	201.30	26e
BNPP Easy JPM ESG EMU Govt.	EUR	9.981	+0.028	+0.28	9.975	10.024	9.965	9.981	0.13M
BNPP Easy Low Carbon 300 W.	EUR	19.66	+0.11	+0.55	19.60	19.70	19.55	19.66	8 549.6724
BNPPE Bloomberg Europe Def.	EUR	11.21	-0.05	-0.43	11.19	11.22	11.12	11.22	0.17M
Boreas S&P AI Data, Power .	EUR	4.725	+0.031	+0.66	4.714	4.737	4.672	4.726	18e
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	1.42	-	-0.18	1.40	1.44	1.42	1.45	18.902
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	73.09	+0.13	+0.18	73.00	73.09	72.43	73.09	0.35M
DB X-TR DAX ETF	EUR	242.75	+1.60	+0.66	242.70	242.75	240.70	242.75	8.02M
DB X-TR SHORTDAX ETF	EUR	8.96	-0.06	-0.61	8.96	8.97	8.96	9.03	1.15M
DB X-TRACKERS EURO STOXX 5.	EUR	5.16	-0.01	-0.25	5.15	5.16	5.16	5.17	9 203.6677
db x-trackers MSCI Em Mkts.	EUR	80.70	+0.08	+0.10	80.66	80.72	80.00	80.71	2.96M
db x-trackers MSCI Korea I.	EUR	196.84	+0.62	+0.32	196.44	196.88	193.28	196.84	0.9M
db x-trackers MSCI Singapo.	EUR	2.45	-	+0.16	2.44	2.45	2.43	2.45	0.62M
db x-trackers MSCI Thailan.	EUR	24.58	+0.24	+0.97	24.50	24.60	24.38	24.58	0.36M
DB X-TRACKERS S&P 500 ETF	EUR	134.70	+0.89	+0.67	134.68	134.71	133.42	134.70	0.93M
DBX EU DEV RE ETF	EUR	24.19	+0.28	+1.17	24.18	24.21	23.94	24.19	0.54M
DBX GLBL SOV ETF	EUR	216.55	+0.86	+0.40	216.34	216.74	216.07	216.55	11e
DBX S&P500 SH ETF	EUR	4.74	-0.05	-1.11	4.74	4.74	4.74	4.80	0.52M
DBX S&P500 x2 ETF	EUR	316.40	+4.75	+1.52	316.45	316.60	310.15	316.40	1.31M
DBX S&P500 x2 SH ETF	EUR	0.13	-	-2.01	0.13	0.13	0.13	0.13	1.98M
DBX SHORTDAX x2 ETF	EUR	0.46	-0.01	-1.23	0.46	0.46	0.46	0.46	1.85M
Defiance AI & Power Infras.	EUR	7.269	+0.249	+3.55	7.243	7.290	7.060	7.269	0.16M
Defiance Memory UCITS USD .	EUR	5.087	-0.048	-0.93	5.043	5.099	4.967	5.097	0.4M
Defiance Photonics UCITS A.	EUR	6.152	-0.116	-1.85	6.156	6.184	6.000	6.273	47e
Deka DAX (ausschuettend) .	EUR	95.55	+0.59	+0.62	95.54	95.56	94.85	95.59	0.45M
Deka DAXplus Maximum Divid.	EUR	57.72	+0.79	+1.39	57.68	57.77	56.92	57.72	0.28M
Deka Deutsche Boerse EUROG.	EUR	94.33	+0.40	+0.42	94.21	94.29	94.06	94.33	0.22M
Deka MDAX UCITS ETF	EUR	299.40	+2.50	+0.84	299.45	299.80	296.75	299.85	1.03M
Deka MSCI World UCITS ETF	EUR	44.01	+0.36	+0.83	43.99	44.01	43.63	44.01	3.2M
Deka STOXX Europe Strong .	EUR	34.71	+0.21	+0.61	34.67	34.75	34.63	34.71	5 796.1024
Dimensional-Glbl Targeted .	EUR	26.13	+0.06	+0.23	26.35	26.40	26.13	26.50	41e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.64	-0.04	-0.44	8.62	8.66	8.61	8.69	69e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.264	+0.090	+0.88	10.252	10.276	10.174	10.264	44e
ERSTE ETF US EQUITIES UCIT.	EUR	8.883	+0.075	+0.85	8.875	8.888	8.786	8.883	70.432
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.05	-0.03	-0.76	3.98	4.11	4.05	4.13	23e
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	9.04	-0.07	-0.72	9.07	9.09	9.02	9.04	13e
Fidelity Em Mkts Quality I.	EUR	7.26	-0.03	-0.47	7.27	7.28	7.22	7.28	0.21M
Fidelity Europe Quality In.	EUR	10.09	+0.03	+0.30	10.09	10.10	10.07	10.10	91e
Fidelity Europe Quality In.	EUR	7.45	+0.03	+0.36	7.45	7.46	7.42	7.45	30e
Fidelity Global Govt Bd Cl.	EUR	4.20	+0.02	+0.56	4.20	4.21	4.20	4.21	109.3586
Fidelity Global Quality In.	EUR	10.24	+0.10	+0.99	10.23	10.24	10.17	10.24	0.38M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.13	+0.01	+0.21	5.13	5.14	5.13	5.14	770.4
Fidelity Sust Gl HY Bd PA .	EUR	4.53	-0.02	-0.40	4.52	4.54	4.53	4.53	6 931.7215
Fidelity Sust Rs Enh EM Eq.	EUR	6.56	+0.03	+0.52	6.52	6.55	6.49	6.56	15e
Fidelity Sust Rs Enh Europ.	EUR	11.03	+0.03	+0.31	11.03	11.05	10.99	11.05	3 201.455
Fidelity Sust Rs Enh Globa.	EUR	10.82	+0.08	+0.71	10.80	10.84	10.74	10.82	1 748.9034
Fidelity Sust Rs Enh Japan.	EUR	7.31	+0.16	+2.19	7.29	7.31	7.22	7.31	0.37M
Fidelity Sust Rs Enh Pac e.	EUR	6.80	+0.04	+0.59	6.79	6.81	6.77	6.80	971.4276
Fidelity Sust Rs Enh US Eq.	EUR	12.12	+0.08	+0.66	12.11	12.12	12.01	12.12	74e
Fidelity Sust USD CrpBd PA.	EUR	4.46	-	-0.09	4.45	4.46	4.45	4.46	17.8388
Fidelity US Quality Income.	EUR	14.53	+0.07	+0.50	14.52	14.54	14.41	14.53	0.27M
Fidelity US Quality Income.	EUR	11.91	+0.06	+0.52	11.90	11.92	11.80	11.91	0.21M
First Trust Indxx Gl Aeros.	EUR	29.05	+0.15	+0.50	28.90	29.07	28.78	29.05	48e
First Trust Nasdaq Cln Edg.	EUR	53.20	+0.46	+0.87	53.12	53.20	52.37	53.20	2.9M
Frankfurter UCITS - Modern.	EUR	167.6	+1.1	+0.65	167.0	167.9	166.1	167.6	19e
Franklin FTSE Brazil UCITS.	EUR	31.86	-0.02	-0.05	31.84	32.02	31.86	32.31	0.55M
Franklin FTSE China UCITS .	EUR	25.39	-0.16	-0.61	25.39	25.45	25.26	25.42	0.1M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.41	-0.02	-0.07	29.30	29.51	29.28	29.41	1 851.255
Franklin FTSE India UCITS .	EUR	35.93	-0.22	-0.59	35.96	36.00	35.90	36.07	0.42M
Franklin FTSE Korea UCITS .	EUR	86.27	+0.31	+0.36	86.13	86.29	84.65	86.35	2.08M
Franklin Future of Food UC.	EUR	25.47	-0.03	-0.10	25.37	25.60	25.44	25.59	1 453.4544
Franklin Future of Health .	EUR	26.05	-0.15	-0.57	25.98	26.15	26.05	26.14	4 551.6127
Franklin LibertyQ AC Asia .	EUR	38.00	+0.05	+0.12	37.95	38.00	37.68	38.00	0.13M
Franklin LibertyQ Em Mkts .	EUR	35.830	+0.075	+0.21	35.800	35.905	35.635	36.050	0.39M
Franklin Metaverse UCITS E.	EUR	48.60	+1.58	+3.35	48.36	48.84	47.26	48.75	1 502.2786
Franklin U.S. Equity UCITS.	EUR	66.98	+0.52	+0.78	66.89	67.02	66.33	66.98	399.06
Future of Defence Indo-Pac.	EUR	6.961	+0.083	+1.21	6.924	6.985	6.906	6.972	1 250.964
Future of Defence UCITS ET.	EUR	18.04	+0.12	+0.67	17.99	18.04	17.87	18.04	1.88M
Future of European Defence.	EUR	9.89	-0.06	-0.63	9.86	9.88	9.82	9.93	0.42M
Global X AI Semicnd & Quan.	EUR	24.09	-0.23	-0.95	24.21	24.33	23.80	24.33	0.19M
Global X Artificial Intell.	EUR	24.86	+0.42	+1.70	24.76	24.87	24.35	24.86	31e
Global X Blockchain UCITS .	EUR	14.54	+1.54	+11.88	14.45	14.55	13.25	14.54	0.37M
Global X Copper Miners UCI.	EUR	61.68	+0.81	+1.33	61.61	61.73	60.95	62.15	5.72M
Global X Cybersecurity UCI.	EUR	15.81	+0.48	+3.12	15.77	15.81	15.52	15.86	0.28M
Global X DAX Covered Call .	EUR	14.87	+0.07	+0.46	14.85	14.91	14.82	15.00	53e
Global X Defence Tech UCIT.	EUR	24.61	+0.09	+0.37	24.60	24.63	24.42	24.62	0.32M
Global X Disruptive Materi.	EUR	22.07	+0.29	+1.33	22.07	22.21	21.90	22.09	20e
Global X E Commerce UCITS .	EUR	12.00	+0.01	+0.07	11.93	12.02	11.94	12.00	1 083.992
Global X Euro STOXX 50 Cov.	EUR	14.87	-	-0.03	14.88	14.93	14.85	14.98	0.62M
Global X European Infra De.	EUR	19.31	+0.25	+1.33	19.20	19.32	19.15	19.31	0.85M
Global X FinTech UCITS ETF.	EUR	7.52	+0.29	+3.97	7.51	7.53	7.29	7.52	12e
Global X Genomics & Biotec.	EUR	9.89	-0.03	-0.29	9.87	9.92	9.84	10.08	0.23M
Global X Hydrogen UCITS ET.	EUR	8.700	+0.247	+2.92	8.708	8.833	8.420	8.826	16e
Global X Lithium and Batte.	EUR	11.56	+0.17	+1.51	11.47	11.58	11.36	11.56	47e
Global X NASDAQ 100 Covere.	EUR	14.54	+0.04	+0.29	14.53	14.54	14.49	14.57	0.7M
Global X Robotics and AI U.	EUR	20.47	+0.16	+0.76	20.46	20.52	20.31	20.51	0.16M
Global X S&P 500 Covered C.	EUR	13.74	+0.05	+0.35	13.68	13.74	13.60	13.74	0.42M
Global X Silver Miners UCI.	EUR	41.40	+1.35	+3.36	41.52	41.58	40.81	42.00	12.56M
Global X Solar UCITS ETF U.	EUR	8.18	+0.08	+0.98	8.15	8.22	8.10	8.18	14e
Global X Superdividend UCI.	EUR	8.78	+0.01	+0.15	8.77	8.79	8.77	8.84	1.12M
Global X Uranium UCITS ETF.	EUR	24.04	+1.05	+4.55	24.03	24.14	23.45	24.06	0.73M
Global X US Infras Develop.	EUR	44.01	+0.17	+0.39	44.01	44.06	43.40	44.01	47e
Global X Video Games & Esp.	EUR	11.13	+0.03	+0.29	11.07	11.15	11.06	11.13	14e
HAN-GINS Tech Megatrend Eq.	EUR	16.68	+0.26	+1.56	16.66	16.73	16.36	16.68	6 665.2208
HSBC ETFS-H.Hang Seng Tech.	EUR	5.41	-0.06	-1.06	5.40	5.41	5.35	5.41	0.25M
HSBC Euro Stoxx 50 UCITS E.	EUR	80.86	+0.24	+0.30	80.83	80.89	80.42	80.86	0.23M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.58	+0.10	+0.49	20.54	20.58	20.43	20.58	1.56M
HSBC FTSE EPRA Nareit Deve.	EUR	25.86	+0.08	+0.31	25.86	25.90	25.73	25.89	0.84M
HSBC Global ESG Government.	EUR	10.26	-	+0.02	10.25	10.27	10.25	10.27	31e
HSBC MSCI China UCITS ETF .	EUR	6.42	-0.04	-0.60	6.41	6.42	6.37	6.42	56e
HSBC MSCI Emerging Markets.	EUR	16.23	-	+0.02	16.24	16.25	16.10	16.23	3.25M
HSBC MSCI Emerging Markets.	EUR	23.09	+0.02	+0.07	23.06	23.10	22.94	23.10	0.16M
HSBC MSCI Indonesia UCITS .	EUR	35.60	+0.77	+2.20	35.46	35.69	35.29	35.66	77e
HSBC MSCI World UCITS ETF .	EUR	43.20	+0.35	+0.82	43.20	43.23	42.83	43.20	1.88M
HSBC MSCI World UCITS ETF .	EUR	41.99	+0.33	+0.78	42.00	42.02	41.67	41.99	0.43M
HSBC S&P India Tech UCITS .	EUR	16.09	-0.23	-1.40	16.12	16.21	16.09	16.21	3 607.2736
iClima Glo Decarbonisation.	EUR	6.82	+0.05	+0.72	6.81	6.84	6.77	6.83	11e
Inqq India Internet Ucits .	EUR	7.681	-0.050	-0.65	7.670	7.734	7.645	7.700	15e
Invesco Artificial Intllgn.	EUR	9.28	+0.15	+1.60	9.27	9.35	9.07	9.28	58e
Invesco BBG Commodity Carb.	EUR	7.23	-0.04	-0.59	7.22	7.23	7.15	7.23	14e
Invesco Bloomberg Commodit.	EUR	41.36	+0.13	+0.32	41.37	41.42	41.19	41.50	1.05M
Invesco Bloomberg Commodit.	EUR	70.72	-0.25	-0.35	70.75	70.87	70.48	70.80	0.1M
Invesco ChiNext 50 UCITS A.	EUR	9.431	-0.030	-0.32	9.415	9.450	9.372	9.441	37e
Invesco Cybersecurity UCIT.	EUR	6.56	+0.08	+1.23	6.55	6.59	6.48	6.57	14e
Invesco Defence Innovation.	EUR	8.49	+0.01	+0.09	8.47	8.49	8.44	8.53	0.18M
Invesco Elwood Global Bloc.	EUR	167.44	+9.02	+5.69	167.74	168.18	159.10	167.90	0.18M
Invesco EQQQ Nasdaq-100 UC.	EUR	620.70	+6.10	+0.99	620.20	620.50	612.20	620.70	3.13M
Invesco EQQQ NASDAQ-100 UC.	EUR	434.30	+3.85	+0.89	434.20	434.45	428.50	434.30	2.01M
Invesco EQQQ NASDAQ-100 UC.	EUR	505.70	+6.00	+1.20	505.50	506.00	498.70	505.70	1.21M
Invesco EUR Corp Bd ESG Sh.	EUR	5.65	+0.01	+0.15	5.64	5.65	5.64	5.65	42e
Invesco Euro Cash 3 Months.	EUR	109.14	+0.01	+0.01	109.38	109.46	109.14	109.46	0.12M
Invesco Euro Government Bo.	EUR	33.97	+0.08	+0.24	33.95	33.99	33.91	33.97	20e
Invesco EURO STOXX Hi Div .	EUR	37.08	+0.17	+0.46	37.08	37.12	36.84	37.13	0.15M
Invesco FTSE All World UCI.	EUR	8.27	+0.06	+0.74	8.27	8.27	8.20	8.27	0.93M
Invesco FTSE All World UCI.	EUR	7.90	+0.06	+0.77	7.89	7.90	7.83	7.90	14e
Invesco FTSE RAFI All-Worl.	EUR	36.10	+0.31	+0.85	36.04	36.17	35.83	36.13	0.33M
Invesco Gl Active ESG Eq U.	EUR	103.66	+0.74	+0.72	103.64	103.84	102.84	103.66	35e
Invesco Global Buyback Ach.	EUR	68.34	+0.73	+1.08	68.24	68.36	67.60	68.35	0.49M
Invesco Global Clean Energ.	EUR	20.77	+0.20	+0.97	20.71	20.82	20.54	20.80	69e
Invesco Global Hi Yield Co.	EUR	6.26	-0.01	-0.12	6.25	6.28	6.26	6.28	5 562.8396
Invesco Hydrogen Economy U.	EUR	5.05	+0.08	+1.68	5.03	5.07	4.99	5.05	1 036.6974
Invesco KBW NASDAQ Fintech.	EUR	52.21	+1.02	+1.99	52.15	52.20	51.27	52.67	1.07M
Invesco Morningstar US Eng.	EUR	51.77	-0.13	-0.25	51.71	51.81	51.66	52.01	0.17M
Invesco MSCI China All Shr.	EUR	26.05	-0.16	-0.61	26.01	26.17	25.92	26.08	33e
Invesco MSCI China TechAll.	EUR	25.51	-0.05	-0.18	25.42	25.59	25.34	25.57	0.19M
Invesco MSCI USA ESG Clima.	EUR	6.29	+0.07	+1.16	6.28	6.29	6.23	6.29	2 598.9264
Invesco MSCI World Equal W.	EUR	6.02	+0.05	+0.77	6.02	6.02	5.98	6.02	0.8M
Invesco MSCI World ESG Unv.	EUR	92.70	+0.75	+0.82	92.60	92.81	92.00	92.70	41e
Invesco Nasdaq 100 Equal W.	EUR	7.05	+0.04	+0.63	7.05	7.06	7.00	7.05	0.4M
Invesco NASDAQ 100 ESG UCI.	EUR	74.70	+0.65	+0.88	74.68	74.71	73.75	74.70	5.9M
Invesco NASDAQ Next Genera.	EUR	47.37	+0.38	+0.81	47.33	47.37	47.06	47.37	0.24M
Invesco Quant Stgs ESG GlE.	EUR	97.08	+0.70	+0.73	97.10	97.20	96.38	97.08	2.75M
Invesco Russell 2000 UCITS.	EUR	130.92	+0.74	+0.57	130.94	131.08	130.32	130.92	89e
Invesco S&P 500 Equal Weig.	EUR	64.63	+0.11	+0.17	64.60	64.66	64.35	64.69	0.21M
Invesco S&P 500 ESG UCITS .	EUR	93.99	+0.57	+0.61	93.99	94.03	93.23	93.99	0.28M
Invesco S&P 500 ESG UCITS .	EUR	90.07	+0.75	+0.84	90.03	90.18	89.34	90.07	31e
Invesco S&P 500 High Div L.	EUR	34.11	-0.13	-0.38	34.07	34.09	34.00	34.20	70e
Invesco S&P 500 UCITS ETF .	EUR	13.38	+0.09	+0.65	13.38	13.39	13.26	13.39	0.59M
Invesco S&P 500 UCITS ETF .	EUR	61.83	+0.40	+0.65	61.81	61.84	61.28	61.83	0.11M
Invesco S&P 500 UCITS ETF .	EUR	58.72	+0.56	+0.96	58.70	58.74	58.07	58.72	0.43M
Invesco S&P China A MidCap.	EUR	8.082	-0.004	-0.05	8.082	8.111	8.078	8.110	23e
Invesco S&P SmallCap 600 U.	EUR	72.98	+0.16	+0.22	72.89	73.00	72.58	72.99	0.46M
Invesco S&P Wld Informatio.	EUR	11.64	+0.07	+0.64	11.61	11.65	11.53	11.64	4 675.9364
Invesco S&P World Energy T.	EUR	7.398	-0.005	-0.07	7.387	7.421	7.386	7.423	1 246.224
Invesco S&P World Health C.	EUR	6.06	-0.02	-0.36	6.05	6.07	6.03	6.09	7 178.7525
Invesco Solar Energy UCITS.	EUR	21.39	+0.35	+1.66	21.37	21.54	21.12	21.45	0.13M
Invesco STOXX Europe 600 O.	EUR	264.95	+3.75	+1.44	264.60	264.95	262.00	265.00	65e
Invesco STOXX Europe 600 O.	EUR	436.40	+0.70	+0.16	435.85	437.40	432.45	436.40	26e
Invesco STOXX Europe 600 O.	EUR	279.30	+1.15	+0.41	279.15	280.30	279.05	280.10	23e
Invesco STOXX Europe 600 O.	EUR	255.30	+3.80	+1.51	255.10	255.35	251.40	255.35	0.62M
Invesco US Treasury Bond 1.	EUR	4.039	+0.018	+0.44	4.035	4.042	4.023	4.039	13e
Invesco Wind Energy UCITS .	EUR	6.301	+0.041	+0.65	6.271	6.322	6.239	6.301	41e
IS AUTO & ROBOTICS UCITS U.	EUR	18.30	+0.33	+1.82	18.26	18.30	18.08	18.30	2.13M
ISHARE JPMORGAN USD ERGING.	EUR	78.57	+0.07	+0.09	78.50	78.63	78.37	78.62	0.29M
iShares Corp Bond 0-3y E.	EUR	4.94	-	+0.08	4.94	4.94	4.94	4.94	0.48M
iShares Corp Bond 1-5 yr.	EUR	5.50	+0.01	+0.16	5.49	5.49	5.48	5.50	2.58M
iShares Corp Bond ESG UC.	EUR	4.66	+0.01	+0.20	4.66	4.66	4.65	4.66	2.11M
iShares Corp Bond Financ.	EUR	100.37	+0.22	+0.22	100.30	100.49	100.27	100.44	0.42M
iShares Covered Bond UCI.	EUR	139.06	+0.19	+0.13	139.05	139.10	138.90	139.25	0.77M
iShares Govt Bd 20yr Tar.	EUR	3.01	+0.02	+0.53	3.01	3.01	3.00	3.02	0.2M
iShares Govt Bond 1-3yr .	EUR	141.10	+0.15	+0.11	141.07	141.10	141.01	141.10	1.21M
iShares Govt Bond 3-5yr .	EUR	158.21	+0.31	+0.20	158.13	158.21	157.97	158.28	19.37M
iShares Govt Bond 5-7yr .	EUR	140.23	+0.36	+0.26	140.20	140.30	140.00	140.32	84e
iShares Govt Bond 7-10yr.	EUR	180.81	+0.51	+0.28	180.83	180.87	180.51	180.96	0.31M
iShares Govt Bond Climat.	EUR	4.32	+0.01	+0.28	4.32	4.32	4.31	4.32	1.43M
iShares Govt Bond Climat.	EUR	3.95	+0.01	+0.29	3.95	3.96	3.95	3.95	22e
iShares HighYield CorpBo.	EUR	5.89	+0.01	+0.12	5.88	5.88	5.87	5.89	0.19M
iShares Ultrashort Bond .	EUR	5.04	-	+0.03	5.04	5.04	5.04	5.04	0.1M
iShares Ultrashort Bond .	EUR	5.61	+0.01	+0.11	5.61	5.61	5.61	5.61	5.63M
iShares Ultrashort Bond .	EUR	101.31	+0.05	+0.05	101.25	101.29	101.24	101.31	2.03M
iShares $ Corp Bond 0-3yr .	EUR	5.45	+0.01	+0.18	5.44	5.45	5.44	5.45	0.17M
iShares $ Corp Bond 0-3yr .	EUR	4.31	-0.01	-0.14	4.31	4.31	4.31	4.32	5 015.3212
iShares $ Corp Bond ESG UC.	EUR	4.51	-	+0.03	4.50	4.51	4.50	4.51	0.14M
iShares $ Corp Bond UCITS .	EUR	85.30	+0.08	+0.10	85.24	85.33	85.10	85.42	0.76M
iShares $ Development Bank.	EUR	4.68	+0.01	+0.13	4.68	4.69	4.67	4.69	80e
iShares $ Development Bank.	EUR	4.72	-	+0.21	4.71	4.73	4.71	4.73	29e
iShares $ Floating Rate Bd.	EUR	4.27	-	+0.03	4.27	4.27	4.27	4.27	0.1M
iShares $ High Yield Corp .	EUR	5.79	-0.01	-0.16	5.79	5.80	5.78	5.81	0.61M
iShares $ High Yield Corp .	EUR	80.57	-0.17	-0.21	80.51	80.61	80.41	80.68	0.11M
iShares $ Sht Duration HY .	EUR	74.98	-0.12	-0.17	74.89	75.06	74.91	75.11	38e
iShares $ TIPS 0-5 UCITS E.	EUR	4.22	-	-0.04	4.22	4.22	4.22	4.23	0.12M
iShares $ TIPS UCITS ETF E.	EUR	5.37	+0.02	+0.42	5.36	5.37	5.35	5.39	0.62M
iShares $ TIPS UCITS ETF U.	EUR	221.38	+0.45	+0.20	221.15	221.43	220.89	221.38	61e
iShares $ Treasury Bd 1-3y.	EUR	5.09	+0.01	+0.15	5.09	5.09	5.08	5.09	0.28M
iShares $ Treasury Bd 7-10.	EUR	3.82	+0.01	+0.36	3.82	3.82	3.81	3.83	2.9M
iShares $ Treasury Bd 7-10.	EUR	145.60	+0.25	+0.17	145.48	145.54	145.31	145.60	0.27M
iShares $ Treasury Bond 1-.	EUR	110.36	-0.09	-0.08	110.28	110.33	110.34	110.47	77e
iShares $ Treasury Bond 10.	EUR	4.957	+0.033	+0.67	4.951	4.959	4.930	4.957	43e
iShares $ Treasury Bond 20.	EUR	2.70	+0.02	+0.69	2.69	2.70	2.68	2.70	0.7M
iShares $ Treasury Bond 20.	EUR	2.64	+0.01	+0.52	2.64	2.64	2.63	2.64	0.73M
iShares $ Treasury Bond 7-.	USD	152.85	+0.69	+0.45	152.78	152.85	152.46	152.85	0.21M
iShares $ Treasury Bond UC.	EUR	3.65	-	+0.06	3.64	3.65	3.64	3.65	38e
iShares $ Ultrashort Bond .	EUR	86.37	-0.18	-0.21	86.32	86.39	86.35	86.54	69e
iShares Ageing Population .	EUR	9.56	+0.08	+0.80	9.54	9.56	9.49	9.57	0.16M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.35	+0.06	+1.13	5.34	5.35	5.29	5.36	0.13M
iShares AI Infrastructure .	EUR	9.45	+0.14	+1.50	9.45	9.46	9.29	9.46	0.71M
iShares AI Innovation Acti.	EUR	6.79	+0.07	+1.04	6.77	6.79	6.64	6.79	0.6M
iShares Asia Pacific Divid.	EUR	28.40	+0.13	+0.44	28.36	28.44	28.25	28.40	0.58M
iShares Asia Property Yiel.	EUR	4.67	+0.01	+0.31	4.66	4.68	4.65	4.69	0.11M
iShares Automation & Robot.	EUR	12.19	+0.21	+1.72	12.17	12.19	12.06	12.19	0.17M
ISHARES BAS RES 600 UCITS .	EUR	88.28	+1.23	+1.41	88.18	88.33	87.17	88.82	0.6M
iShares Blockchain Technol.	EUR	15.57	+1.23	+8.59	15.54	15.54	14.54	15.57	0.52M
iShares Broad EUR HighYiel.	EUR	4.82	-	+0.05	4.81	4.81	4.81	4.83	0.2M
ISHARES CON&MAT ETF	EUR	86.06	+1.11	+1.31	86.00	86.08	84.98	86.12	1.18M
iShares Conservative Portf.	EUR	5.40	+0.03	+0.56	5.40	5.40	5.38	5.40	21e
iShares Copper Miners UCIT.	EUR	10.40	+0.16	+1.52	10.39	10.44	10.25	10.49	1.75M
iShares Core DAX UCITS ETF.	EUR	7.39	+0.05	+0.61	7.39	7.40	7.34	7.39	97e
iShares Core EURO STOXX 50.	EUR	248.80	+0.75	+0.30	248.75	248.90	247.15	248.80	1.76M
iShares Core EURO STOXX 50.	EUR	64.94	+0.22	+0.34	64.93	64.96	64.58	64.94	1.8M
iShares Core FTSE 100 UCIT.	EUR	6.76	+0.04	+0.64	6.75	6.76	6.71	6.76	27e
iShares Core FTSE 100 UCIT.	EUR	260.10	+1.75	+0.68	259.95	260.20	257.90	260.10	1.36M
iShares Core Gl Aggregate .	EUR	3.72	+0.01	+0.39	3.71	3.72	3.71	3.72	57e
iShares Core MSCI EM IMI U.	EUR	47.53	-	+0.01	47.51	47.53	47.11	47.53	4.69M
iShares Core MSCI EM IMI U.	EUR	6.40	+0.01	+0.11	6.38	6.40	6.35	6.40	1.15M
iShares Core MSCI Europe U.	EUR	6.914	+0.043	+0.63	6.910	6.916	6.872	6.915	1.84M
iShares Core MSCI Pacific .	EUR	220.60	+1.65	+0.75	220.30	220.50	219.35	220.60	1.47M
ISHARES CORE MSCI WORLD UC.	EUR	127.86	+1.05	+0.82	127.84	127.86	126.70	127.87	23.96M
iShares Core MSCI World UC.	EUR	10.94	+0.10	+0.92	10.94	10.94	10.83	10.94	2.24M
iShares Core S&P 500 UCITS.	EUR	718.60	+4.80	+0.67	718.42	718.50	711.60	718.68	15.55M
iShares Core UK Gilts UCIT.	EUR	4.38	+0.03	+0.64	4.38	4.38	4.36	4.38	78e
iShares Core € Govt Bond.	EUR	106.43	+0.32	+0.30	106.35	106.43	106.19	106.49	0.5M
iShares Corp Bond 1-5 yr U.	EUR	105.61	+0.13	+0.12	105.46	105.60	105.41	105.61	0.32M
iShares DAX ESG UCITS ETF .	EUR	8.26	+0.06	+0.76	8.26	8.27	8.20	8.26	0.19M
iShares Digital Security U.	EUR	11.76	+0.17	+1.43	11.75	11.78	11.65	11.77	0.26M
iShares Digital Security U.	EUR	10.72	+0.15	+1.44	10.71	10.74	10.62	10.74	0.93M
iShares Digitalisation UCI.	EUR	10.29	+0.11	+1.06	10.31	10.32	10.20	10.34	0.21M
iShares Diversified Commod.	EUR	36.12	-0.19	-0.51	36.07	36.10	35.93	36.15	0.5M
iShares Diversified Commod.	EUR	9.16	-0.06	-0.62	9.16	9.17	9.13	9.19	0.85M
ISHARES DJ EUR STXX ETF	EUR	67.97	+0.31	+0.46	67.93	67.99	67.59	67.97	0.57M
iShares DJ Eurozone Sust S.	EUR	23.54	+0.12	+0.51	23.52	23.53	23.40	23.54	79e
ISHARES DJ GLOBAL TITANS 5.	EUR	114.36	+0.78	+0.69	114.30	114.40	113.24	114.36	0.62M
ISHARES DJ STOXX LARGE 200.	EUR	67.57	+0.35	+0.52	67.32	67.48	67.06	67.57	12e
ISHARES DJ STX50 ETF	EUR	55.60	+0.16	+0.29	55.60	55.71	55.42	55.60	35e
iShares Dow Jones Global T.	EUR	7.344	+0.056	+0.77	7.332	7.357	7.278	7.344	34e
iShares DowJones Industria.	EUR	562.90	+5.30	+0.95	563.00	563.40	557.30	563.30	0.42M
iShares Dvlp Mrkts Prop Yl.	EUR	21.86	+0.07	+0.30	21.86	21.89	21.77	21.92	0.32M
iShares Edge MSCI EM Value.	EUR	87.48	-0.19	-0.22	87.39	87.49	86.74	87.50	1.8M
iShares Edge MSCI Eu Min V.	EUR	9.09	+0.03	+0.28	9.09	9.10	9.07	9.10	3 580.5932
iShares Edge MSCI Europe M.	EUR	75.02	+0.23	+0.31	74.96	75.06	74.83	75.15	0.33M
iShares Edge MSCI USA Min .	EUR	7.92	+0.04	+0.46	7.92	7.92	7.87	7.92	0.12M
iShares Edge MSCI USA Mmnt.	EUR	17.97	+0.12	+0.67	17.97	17.99	17.65	17.97	5.59M
iShares Edge MSCI USA Qlty.	EUR	16.21	+0.10	+0.63	16.20	16.21	16.06	16.21	1.08M
iShares Edge MSCI USA Valu.	EUR	16.67	+0.09	+0.53	16.66	16.67	16.52	16.67	1.87M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.54	+0.04	+0.52	7.53	7.54	7.50	7.54	0.26M
iShares Edge MSCI Wld Min .	EUR	8.924	+0.037	+0.42	8.917	8.931	8.878	8.932	79e
iShares Edge MSCI Wld Size.	EUR	52.94	+0.35	+0.67	52.86	52.95	52.57	52.94	58e
iShares Edge MSCI World Mi.	EUR	67.87	+0.33	+0.49	67.80	67.86	67.50	67.87	2.24M
iShares Edge MSCI World Mo.	EUR	98.90	+0.84	+0.86	98.80	98.99	97.60	98.98	4.88M
iShares Edge MSCI World Mu.	EUR	14.39	+0.14	+1.01	14.39	14.43	14.28	14.42	0.31M
iShares Edge MSCIEuropeQlt.	EUR	12.14	+0.06	+0.48	12.14	12.15	12.10	12.15	0.18M
iShares Edge MSCIWorldQlty.	EUR	77.74	+0.45	+0.58	77.69	77.76	77.13	77.74	1.32M
iShares Edge MSCIWorldValu.	EUR	71.15	+0.65	+0.92	71.10	71.14	70.57	71.15	2.54M
iShares Edge S&P 500 Min V.	EUR	11.30	+0.09	+0.78	11.30	11.31	11.21	11.30	22e
iShares EdgeMSCIEurMomentu.	EUR	15.90	+0.10	+0.62	15.90	15.91	15.82	15.91	0.28M
iShares EdgeMSCIEuropeMult.	EUR	13.37	+0.09	+0.69	13.37	13.39	13.29	13.38	0.51M
iShares EdgeMSCIEuropeValu.	EUR	13.92	+0.09	+0.64	13.92	13.94	13.81	13.94	1.17M
iShares El Vehicles and Dr.	EUR	10.73	+0.09	+0.81	10.73	10.75	10.60	10.73	0.13M
iShares EM Dividend UCITS .	EUR	17.37	+0.03	+0.20	17.36	17.42	17.31	17.46	0.75M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.380	+0.013	+0.18	7.371	7.381	7.318	7.380	0.22M
iShares Emerging Asia Loca.	EUR	72.14	+0.02	+0.03	72.00	72.27	72.06	72.30	18e
iShares Essential Metals P.	EUR	9.43	+0.16	+1.73	9.43	9.47	9.31	9.50	0.39M
iShares Euro Aggregate Bon.	EUR	104.97	+0.18	+0.17	104.95	105.05	104.81	105.07	0.14M
ISHARES EURO HIGH YLD BND .	EUR	91.07	+0.10	+0.11	91.03	91.07	90.90	91.10	1.21M
iShares EURO STOXX Mid UCI.	EUR	90.72	+0.42	+0.47	90.64	90.78	90.29	90.72	16e
iShares EURO STOXX Select .	EUR	24.49	+0.24	+0.99	24.45	24.48	24.27	24.49	0.68M
iShares EURO STOXX Small U.	EUR	53.97	+0.44	+0.82	54.00	54.08	53.77	54.08	0.11M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	69.54	-0.16	-0.23	69.52	69.65	69.09	69.84	0.34M
iShares Europe Defence UCI.	EUR	5.352	-0.033	-0.61	5.351	5.352	5.304	5.386	0.83M
iShares European Property .	EUR	4.66	+0.06	+1.24	4.66	4.66	4.61	4.66	0.89M
iShares European Property .	EUR	29.06	+0.38	+1.31	29.02	29.07	28.74	29.07	0.95M
iShares Fallen Angels HY C.	EUR	4.55	-	+0.06	4.55	4.56	4.55	4.56	78e
iShares FTSE MIB UCITS ETF.	EUR	260.30	+2.50	+0.97	259.95	260.20	257.65	260.30	0.11M
iShares Germany Govt Bond .	EUR	115.56	+0.25	+0.22	115.52	115.58	115.40	115.57	70e
iShares Gl Infl Lnk Govt B.	EUR	4.53	+0.02	+0.36	4.53	4.54	4.52	4.54	0.77M
iShares Global AAA-AA Govt.	EUR	68.18	+0.22	+0.33	68.09	68.21	68.08	68.18	94e
iShares Global Aerospace &.	EUR	8.22	-0.02	-0.19	8.21	8.22	8.16	8.25	0.29M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.70	+0.14	+1.68	8.71	8.73	8.58	8.72	2.02M
iShares Global Clean Energ.	EUR	22.35	+0.49	+2.22	22.29	22.40	22.02	22.38	0.23M
iShares Global Corp Bond E.	EUR	83.43	+0.28	+0.33	83.42	83.57	83.24	83.61	0.61M
iShares Global Corp Bond U.	EUR	4.15	+0.02	+0.38	4.15	4.15	4.13	4.16	97e
iShares Global Corp Bond U.	EUR	76.69	+0.21	+0.27	76.61	76.75	76.50	76.70	0.34M
iShares Global Govt Bond U.	EUR	74.88	+0.24	+0.32	74.85	74.92	74.69	74.88	0.22M
iShares Global HY Corp Bon.	EUR	4.29	-	+0.04	4.28	4.29	4.28	4.29	0.28M
iShares Global HY Corp Bon.	EUR	76.87	-0.14	-0.18	76.77	76.96	76.60	77.00	0.15M
iShares Global Infrastruct.	EUR	33.26	+0.29	+0.88	33.20	33.25	33.01	33.26	0.71M
iShares Global Timber&Fore.	EUR	20.75	-0.15	-0.72	20.71	20.76	20.73	20.81	54e
iShares Global Water UCITS.	EUR	65.70	+0.42	+0.64	65.54	65.66	65.22	65.74	0.34M
iShares Govt Bond 15-30yr .	EUR	155.12	+0.78	+0.50	154.90	155.00	154.40	155.12	0.19M
iShares Growth Portfolio U.	EUR	8.560	+0.063	+0.74	8.548	8.570	8.497	8.560	0.11M
iShares Healthcare Innovat.	EUR	9.21	+0.03	+0.30	9.20	9.22	9.16	9.30	1.27M
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	100.19	-0.24	-0.24	100.11	100.29	100.19	100.36	34e
iShares iBond Dec 2027 Ter.	EUR	5.64	-	+0.01	5.64	5.65	5.64	5.65	0.52M
iShares iBond Dec 2027 Ter.	EUR	101.44	-0.23	-0.22	101.35	101.52	101.44	101.58	2 337.099
iShares iBond Dec 2028 Ter.	EUR	101.24	-0.11	-0.11	101.16	101.32	101.21	101.44	5 161.9344
iShares iBonds Dec 2026 Te.	EUR	5.586	+0.003	+0.06	5.581	5.585	5.583	5.586	55e
iSHARES iBOXX EUR LIQ C ET.	EUR	122.84	+0.36	+0.29	122.69	122.82	122.57	122.84	1.09M
iShares InflationLinkedGov.	EUR	235.52	+0.67	+0.29	235.24	235.48	234.89	235.60	0.31M
iShares Italy Govt Bond UC.	EUR	147.32	+0.44	+0.30	147.27	147.30	146.95	147.39	0.47M
iShares J.P. Morgan $ EM B.	EUR	5.27	+0.03	+0.50	5.26	5.26	5.24	5.27	0.81M
iShares J.P. Morgan $ EM B.	EUR	67.10	+0.20	+0.30	67.06	67.19	66.94	67.22	1.05M
iShares J.P. Morgan $ EM C.	EUR	77.16	-0.10	-0.13	77.10	77.27	77.09	77.39	48e
iShares JP Morgan $ EM Bon.	EUR	5.66	+0.01	+0.12	5.65	5.66	5.65	5.67	0.24M
iShares JPM ESG $ EM Bond .	EUR	4.94	+0.01	+0.29	4.93	4.94	4.89	4.95	0.87M
iShares JPM ESG $ EM Bond .	EUR	3.72	+0.01	+0.15	3.71	3.72	3.72	3.72	27e
iShares Listed Private Equ.	EUR	28.17	+0.04	+0.14	28.10	28.23	28.09	28.55	0.34M
iShares Metaverse UCITS ET.	EUR	10.68	+0.15	+1.44	10.64	10.69	10.52	10.68	8 198.0972
iShares Moderate Portfolio.	EUR	6.85	+0.03	+0.44	6.84	6.86	6.82	6.85	45e
ISHARES MSCI ACWI UCITS ET.	EUR	107.62	+0.84	+0.79	107.58	107.60	106.64	107.62	17.95M
iShares MSCI Australia UCI.	EUR	56.65	+0.43	+0.76	56.64	56.72	56.33	56.80	1.78M
iShares MSCI Brazil UCITS .	EUR	26.44	-0.03	-0.09	26.44	26.50	26.44	26.93	1.13M
iShares MSCI Canada UCITS .	EUR	278.50	+5.75	+2.11	278.20	278.40	274.05	278.50	0.16M
iShares MSCI China A UCITS.	EUR	5.12	-0.01	-0.19	5.12	5.14	5.11	5.13	0.41M
iShares MSCI China Tech UC.	EUR	4.13	-0.04	-1.06	4.12	4.13	4.10	4.13	1.75M
iShares MSCI China UCITS E.	EUR	4.81	-0.03	-0.52	4.80	4.81	4.78	4.81	1.19M
iShares MSCI EM Asia UCITS.	EUR	258.75	-0.10	-0.04	258.40	258.65	256.00	258.75	3.86M
iShares MSCI EM Consumer G.	EUR	30.63	-0.15	-0.47	30.58	30.73	30.57	30.64	0.12M
iShares MSCI EM ESG Enhanc.	EUR	8.22	+0.02	+0.21	8.20	8.21	8.14	8.22	2.3M
iShares MSCI EM ex-China U.	EUR	8.12	+0.03	+0.37	8.11	8.12	8.05	8.12	1.96M
iShares MSCI EM IMI ESG Sc.	EUR	9.12	+0.01	+0.05	9.12	9.14	9.04	9.13	1.71M
iShares MSCI EM Latin Amer.	EUR	18.94	+0.06	+0.32	18.95	18.96	18.87	19.14	2.07M
iShares MSCI EM SRI UCITS .	EUR	9.76	+0.05	+0.53	9.74	9.77	9.68	9.76	0.79M
ISHARES MSCI EM UCITS ETF	EUR	55.72	+0.07	+0.12	55.68	55.76	55.23	55.72	1.58M
iShares MSCI EMU ESG Enhan.	EUR	10.46	+0.03	+0.29	10.46	10.47	10.41	10.46	2.98M
iShares MSCI EMU ESG Scree.	EUR	11.30	+0.03	+0.30	11.29	11.30	11.24	11.30	0.4M
iShares MSCI EMU Large Cap.	EUR	77.89	+0.21	+0.27	77.84	77.95	77.53	77.89	3 180.411
iShares MSCI EMU Mid Cap U.	EUR	81.46	+0.73	+0.90	81.40	81.49	81.04	81.46	0.3M
iShares MSCI EMU Small Cap.	EUR	371.20	+3.00	+0.81	370.95	371.25	368.75	371.20	0.24M
iShares MSCI EMU UCITS ETF.	EUR	246.30	+0.85	+0.35	246.25	246.45	245.05	246.30	2.33M
iShares MSCI EMU USD Hedge.	EUR	12.91	+0.02	+0.16	12.89	12.92	12.88	12.91	25.888
iShares MSCI Eu Cnsmr Dscr.	EUR	5.90	-0.02	-0.41	5.89	5.90	5.85	5.91	0.16M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.89	-0.03	-0.54	5.89	5.90	5.87	5.91	0.11M
iShares MSCI Eu Financials.	EUR	17.56	+0.25	+1.46	17.53	17.54	17.31	17.56	0.75M
iShares MSCI Eu InfoTechno.	EUR	11.41	+0.02	+0.16	11.40	11.43	11.29	11.49	0.78M
iShares MSCI Europe Energy.	EUR	16.44	-0.02	-0.12	16.41	16.43	16.27	16.48	0.21M
iShares MSCI Europe ESG En.	EUR	9.82	+0.04	+0.42	9.81	9.82	9.77	9.83	1.94M
iShares MSCI Europe ESG Sc.	EUR	11.12	+0.07	+0.62	11.10	11.11	11.05	11.12	2.35M
iShares MSCI Europe Hlth C.	EUR	7.29	+0.03	+0.47	7.29	7.30	7.26	7.38	0.42M
iShares MSCI Europe Qlty D.	EUR	7.22	+0.03	+0.45	7.21	7.22	7.19	7.22	4.65M
iShares MSCI Europe SRI UC.	EUR	8.11	+0.04	+0.46	8.11	8.12	8.08	8.11	72e
ISHARES MSCI EUROPE UCITS .	EUR	105.50	+0.54	+0.51	105.48	105.54	104.88	105.60	12.62M
ISHARES MSCI EUROPE UCITS .	EUR	40.39	+0.27	+0.66	40.35	40.38	40.14	40.39	1.93M
iShares MSCI France UCITS .	EUR	65.19	+0.03	+0.05	65.16	65.24	64.90	65.30	0.49M
iShares MSCI Global Semico.	EUR	16.45	-0.06	-0.39	16.42	16.45	16.09	16.51	8.34M
iShares MSCI India UCITS E.	EUR	7.64	-0.02	-0.29	7.65	7.66	7.63	7.68	1.74M
iShares MSCI Japan ESG Enh.	EUR	8.97	+0.19	+2.16	8.94	8.95	8.83	8.97	0.28M
iShares MSCI Japan ESG Enh.	EUR	7.96	+0.16	+2.08	7.95	7.97	7.87	7.96	58e
iShares MSCI Japan EUR Hed.	EUR	143.84	+0.65	+0.45	143.77	143.90	142.21	143.84	0.18M
iShares MSCI Japan Small C.	EUR	53.99	+1.18	+2.23	53.89	53.98	53.34	53.99	1.02M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.942	+0.019	+0.27	6.948	6.957	6.904	6.942	7 367.7417
iShares MSCI Mexico Capped.	EUR	193.70	+2.36	+1.23	193.52	194.08	191.38	193.70	4 790.96
iShares MSCI Pac ex-Jpn ES.	EUR	5.89	+0.03	+0.53	5.88	5.90	5.86	5.92	1.95M
ISHARES MSCI POLAND UCITS .	EUR	36.55	+0.24	+0.66	36.45	36.52	35.94	36.63	1.07M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.63	+0.01	+0.16	5.64	5.66	5.62	5.66	61e
iShares MSCI South Africa .	EUR	55.41	+1.24	+2.29	55.26	55.40	54.32	55.44	96e
iShares MSCI Taiwan UCITS .	EUR	175.74	+1.18	+0.68	175.52	175.66	173.44	175.74	0.36M
iShares MSCI UK Small Cap .	EUR	335.0	+3.2	+0.96	334.7	335.8	332.3	335.0	2 331.5502
iShares MSCI USA ESG Enhan.	EUR	7.76	+0.08	+0.98	7.76	7.77	7.67	7.76	1.6M
iShares MSCI USA ESG Enhan.	EUR	11.95	+0.09	+0.72	11.95	11.95	11.84	11.95	2.75M
iShares MSCI USA ESG Enhan.	EUR	11.48	+0.08	+0.74	11.47	11.48	11.37	11.48	1.62M
iShares MSCI USA ESG Scree.	EUR	13.89	+0.11	+0.81	13.89	13.89	13.76	13.89	3.33M
iShares MSCI USA Quality D.	EUR	58.25	+0.25	+0.43	58.19	58.25	57.87	58.25	78e
iShares MSCI USA Small Cap.	EUR	602.20	+2.80	+0.47	602.10	602.70	599.70	603.00	0.12M
iShares MSCI USA SRI UCITS.	EUR	18.06	+0.09	+0.48	18.06	18.08	17.91	18.06	0.53M
iShares MSCI USA UCITS ETF.	EUR	691.64	+5.04	+0.73	691.62	691.78	685.30	691.64	2M
iShares MSCI Wld Con Dis S.	EUR	7.67	+0.11	+1.43	7.65	7.67	7.55	7.67	0.25M
iShares MSCI Wld Info Tech.	EUR	17.93	+0.11	+0.63	17.91	17.93	17.69	17.93	1.59M
iShares MSCI Wld Sm Cap ES.	EUR	6.14	+0.04	+0.72	6.14	6.14	6.10	6.14	0.56M
iShares MSCI WldConsStaple.	EUR	5.28	-0.03	-0.55	5.28	5.28	5.26	5.30	0.12M
iShares MSCI World Energy .	EUR	8.86	+0.01	+0.09	8.86	8.88	8.80	8.91	0.93M
iShares MSCI World ESG Enh.	EUR	10.77	+0.08	+0.79	10.76	10.77	10.67	10.77	1M
iShares MSCI World ESG Scr.	EUR	12.01	+0.11	+0.89	12.01	12.01	11.90	12.01	2.86M
iShares MSCI World EUR Hed.	EUR	120.60	+1.01	+0.84	120.64	120.67	119.48	120.66	0.6M
iShares MSCI World ex-USA .	EUR	6.33	+0.07	+1.13	6.32	6.33	6.27	6.33	1.41M
iShares MSCI World Quality.	EUR	8.53	+0.07	+0.79	8.52	8.53	8.47	8.53	2.89M
iShares MSCI World Small C.	EUR	9.15	+0.08	+0.88	9.14	9.16	9.10	9.16	6.35M
iShares MSCI World SRI UCI.	EUR	14.00	+0.12	+0.85	13.99	14.00	13.87	14.00	2.21M
iShares MSCI Wrld Hlthcr S.	EUR	7.19	-0.01	-0.11	7.19	7.20	7.16	7.25	0.32M
iShares MSCI Wrld Par-Alig.	EUR	7.37	+0.06	+0.83	7.36	7.37	7.30	7.37	70e
iShares NASDAQ 100 UCITS E.	EUR	1458	+14.00	+0.97	1 457.40	1 457.60	1438	1458	13.5M
iShares NASDAQ 100 UCITS E.	EUR	17.08	+0.20	+1.16	17.08	17.09	16.83	17.08	2.36M
iShares Nasdaq US Biotechn.	EUR	9.11	+0.06	+0.66	9.11	9.12	9.06	9.22	1.53M
ISHARES NIKKEI 225 ETF	EUR	364.95	+6.65	+1.86	364.90	365.15	359.20	364.95	2.74M
ISHARES OIL&GAS UCITS (DE).	EUR	55.03	-0.03	-0.05	55.03	55.11	54.59	55.03	1.9M
iShares OMX Stockholm Capp.	EUR	109.72	+1.28	+1.18	109.70	110.26	108.78	109.88	0.21M
iShares Refinitiv Inclsn a.	EUR	10.83	+0.04	+0.33	10.82	10.84	10.75	10.83	69e
iShares S&P 500 Cons Stapl.	EUR	8.77	-0.01	-0.13	8.76	8.76	8.70	8.77	0.47M
iShares S&P 500 Consumer D.	EUR	14.43	+0.23	+1.59	14.41	14.42	14.21	14.43	0.79M
iShares S&P 500 Energy Sec.	EUR	11.81	+0.03	+0.27	11.82	11.83	11.75	11.89	1.64M
iShares S&P 500 ESG UCITS .	EUR	9.08	+0.08	+0.84	9.08	9.09	8.99	9.09	0.32M
iShares S&P 500 ESG UCITS .	EUR	8.65	+0.05	+0.59	8.65	8.66	8.59	8.65	0.21M
iShares S&P 500 EUR Hedged.	EUR	158.99	+1.41	+0.89	158.98	159.04	157.32	158.99	1.56M
iShares S&P 500 Financials.	EUR	14.86	+0.12	+0.81	14.87	14.88	14.69	14.87	0.82M
iShares S&P 500 Industrial.	EUR	12.68	+0.03	+0.27	12.68	12.69	12.53	12.68	0.5M
iShares S&P 500 Inf Tech S.	EUR	44.31	+0.32	+0.72	44.31	44.32	43.65	44.33	7.21M
iShares S&P 500 Materials .	EUR	10.13	-0.04	-0.43	10.14	10.14	10.04	10.23	0.11M
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	8.25	+0.05	+0.56	8.25	8.25	8.19	8.25	31e
iShares S&P 500 Swap UCITS.	EUR	11.17	+0.07	+0.66	11.17	11.17	11.07	11.17	4.36M
iShares S&P 500 UCITS ETF .	EUR	66.45	+0.44	+0.66	66.45	66.46	65.84	66.45	2.15M
iShares S&P Small Cap 600 .	EUR	100.60	+0.04	+0.04	100.60	100.72	100.20	100.98	1.56M
iShares S&P US Banks UCITS.	EUR	7.46	+0.05	+0.63	7.46	7.46	7.38	7.48	2.14M
iShares S&P500 HealthCareS.	EUR	11.99	-0.06	-0.50	11.99	11.99	11.91	12.07	2.01M
iShares Smart City Infrast.	EUR	9.06	+0.10	+1.06	9.03	9.05	8.95	9.06	69e
iShares Smart City Infrast.	EUR	8.41	+0.08	+0.98	8.41	8.43	8.34	8.41	684.6262
ISHARES SMI ETF	EUR	170.52	+1.12	+0.66	170.38	170.60	169.94	170.92	0.1M
iShares Spain Govt Bond UC.	EUR	147.88	+0.49	+0.33	147.77	147.89	147.53	147.88	0.24M
iShares STOXX Europe 600 A.	EUR	41.27	+0.69	+1.69	41.19	41.25	40.30	41.27	0.28M
iShares STOXX Europe 600 C.	EUR	128.70	+0.72	+0.56	128.70	128.94	128.24	128.94	0.24M
iShares STOXX Europe 600 F.	EUR	99.25	+1.51	+1.54	99.04	99.25	97.92	99.52	99e
iShares STOXX Europe 600 H.	EUR	114.62	+0.44	+0.39	114.70	114.86	114.38	116.12	1.1M
iShares STOXX Europe 600 I.	EUR	55.48	+0.76	+1.39	55.39	55.43	54.86	55.49	1.38M
iShares STOXX Europe 600 M.	EUR	34.06	+0.75	+2.24	34.03	34.13	33.63	34.06	67.71
iShares STOXX Europe 600 R.	EUR	46.18	+0.30	+0.64	46.13	46.29	45.66	46.19	23e
iShares STOXX Europe 600 T.	EUR	95.69	+0.22	+0.23	95.64	95.78	95.17	96.06	0.92M
iShares STOXX Europe 600 T.	EUR	27.68	+0.15	+0.54	27.69	27.73	27.68	27.97	0.16M
iShares STOXX Europe 600 U.	EUR	7.84	+0.03	+0.44	7.84	7.84	7.80	7.88	0.43M
iShares STOXX Europe 600 U.	EUR	54.62	-0.05	-0.09	54.56	54.64	54.14	54.95	1.31M
ISHARES STOXX MID 200 ETF	EUR	67.81	+0.47	+0.70	67.67	67.82	67.37	67.81	0.79M
ISHARES TECDAX ETF	EUR	35.19	+0.13	+0.36	35.19	35.24	35.08	35.36	0.18M
iShares US Aggregate Bond .	EUR	79.56	+0.05	+0.07	79.46	79.62	79.48	79.62	50e
iShares US Medical Devices.	EUR	4.928	-0.143	-2.81	4.924	4.927	4.901	5.032	36e
iShares US Mortgage Backed.	EUR	3.55	+0.01	+0.17	3.55	3.56	3.55	3.55	2 698.0252
iShares US Property Yield .	EUR	27.86	+0.07	+0.23	27.84	27.85	27.70	27.89	0.97M
iShares World Eqt High Inc.	EUR	5.165	+0.020	+0.39	5.152	5.165	5.120	5.165	1.31M
iShares World Equity Enhan.	EUR	6.39	+0.05	+0.85	6.38	6.39	6.33	6.39	78e
iShares € Corp Bond BBB-.	EUR	4.77	+0.01	+0.15	4.77	4.78	4.77	4.78	88e
iShares € Govt Bond 0-1y.	EUR	98.74	+0.03	+0.03	98.70	98.76	98.69	98.74	69e
iShares € Govt Bond 10-1.	EUR	141.34	+0.55	+0.39	141.22	141.33	140.93	141.34	19e
iShares € Govt Bond 3-7y.	EUR	132.72	+0.31	+0.23	132.66	132.73	132.50	132.76	0.45M
iShares € Govt Bond 7-10.	EUR	150.65	+0.47	+0.31	150.60	150.63	150.29	150.73	0.24M
iShares € Green Bond UCI.	EUR	3.89	+0.01	+0.32	3.88	3.89	3.88	3.90	42e
iShs Corp Bd ex-Finls 1-.	EUR	104.71	+0.13	+0.12	104.72	104.75	104.69	104.76	0.3M
iShs Crp Bd ESG Paris-Al.	EUR	4.85	+0.01	+0.19	4.85	4.85	4.85	4.86	69e
iShs Crp Bd Intrst Rt Hg.	EUR	99.32	+0.06	+0.06	99.22	99.32	99.18	99.32	2 979.48
iShs Digital Entertnmnt an.	EUR	12.68	+0.10	+0.78	12.70	12.74	12.59	12.72	70e
iShs IV-Quantum Computing .	EUR	5.207	+0.039	+0.75	5.186	5.212	5.125	5.207	72e
iShs € Crp Bd ESG Paris.	EUR	5.57	+0.01	+0.24	5.57	5.57	5.55	5.57	0.27M
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.40	+0.03	+0.09	33.39	33.46	33.16	33.40	5 350.352
JPM Active Glbl Aggrgte Bd.	EUR	10.02	+0.01	+0.10	10.02	10.03	10.02	10.02	21e
JPM BetaBuilders US Treasu.	EUR	104.15	-0.25	-0.24	104.12	104.15	104.15	104.36	31e
JPM BetaBuilders US Treasu.	EUR	101.62	-0.17	-0.17	101.55	101.69	101.62	101.75	3 356.9052
JPM Climate Change Solutio.	EUR	39.45	+0.30	+0.75	39.36	39.49	39.18	39.45	20e
JPM EUR Ultra-Short Income.	EUR	110.39	+0.03	+0.03	110.35	110.39	110.33	110.39	0.21M
JPM EURCorpBd RschEnhcd Id.	EUR	108.23	+0.18	+0.16	108.16	108.30	108.15	108.25	12e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.41	+0.13	+0.11	109.33	109.48	109.37	109.49	10e
JPM Europe Equity Premium .	EUR	25.75	+0.09	+0.33	25.76	25.80	25.62	25.81	0.41M
JPM Europe Rsrch Enhcd Idx.	EUR	56.43	+0.27	+0.48	56.41	56.46	56.14	56.49	1.2M
JPM Europe Rsrch Enhcd Idx.	EUR	51.09	+0.28	+0.55	50.99	51.13	50.88	51.15	61e
JPM EurZone Rs Enhcd Idx E.	EUR	45.56	+0.01	+0.01	45.63	45.71	45.46	45.66	0.46M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	44.96	+0.23	+0.50	44.77	44.85	44.38	44.96	0.26M
JPM Gbl HY Corpo Bd Multi-.	EUR	112.60	-0.25	-0.22	112.44	112.77	112.60	112.79	46e
JPM Gbl Research Enhcd Idx.	EUR	59.08	+0.41	+0.70	59.04	59.07	58.58	59.08	0.93M
JPM Gbl Resrch Enhncd Idx .	EUR	57.09	+0.48	+0.85	57.02	57.09	56.58	57.09	31e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.37	+0.35	+0.97	36.27	36.29	36.01	36.37	28e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.68	+0.27	+0.73	36.64	36.72	36.38	36.68	11e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.28	+0.23	+0.64	36.25	36.30	36.03	36.28	11e
JPM Glbl Aggrgte Bd Active.	EUR	10.48	+0.02	+0.22	10.47	10.49	10.41	10.49	36e
JPM Global Eq Prem Inc Act.	EUR	28.17	+0.10	+0.34	28.11	28.17	28.01	28.17	0.18M
JPM Global Eq Prem Inc Act.	EUR	23.06	+0.10	+0.41	23.01	23.05	22.95	23.06	1.34M
JPM Global Equity Multi-Fa.	EUR	46.00	+0.33	+0.72	45.88	45.98	45.75	46.00	50e
JPM Global Equity Premium .	EUR	21.89	+0.08	+0.34	21.85	21.90	21.81	21.91	0.2M
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	55.75	+0.16	+0.29	55.75	55.86	55.27	55.75	62e
JPM Japan Rsrch Enhcd Idx .	EUR	37.58	+0.73	+1.98	37.60	37.65	37.18	37.58	52e
JPM Strategic Allocation G.	EUR	5.539	+0.028	+0.51	5.536	5.546	5.508	5.539	10.99
JPM US Equity Active UCITS.	EUR	33.16	+0.14	+0.41	33.05	33.28	32.93	33.16	30e
JPM US Gro Eq Active UCITS.	EUR	33.13	+0.35	+1.07	32.99	33.23	32.72	33.13	89e
JPM US Gro Eq Active UCITS.	EUR	32.65	+0.30	+0.93	32.57	32.66	32.33	32.65	74e
JPM US Research Enhncd Idx.	EUR	66.42	+0.34	+0.51	66.41	66.44	65.86	66.62	1.66M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.74	+0.27	+0.74	36.69	36.74	36.40	36.74	0.43M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.98	+0.32	+0.87	36.96	37.03	36.63	36.98	6 283.16
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.16	+0.28	+0.75	37.13	37.19	36.81	37.16	0.16M
JPM US Rsrch Enhncd Idx Eq.	EUR	60.49	+0.51	+0.85	60.45	60.53	59.92	60.49	0.17M
JPM US Val Eq Active UCITS.	EUR	33.51	+0.15	+0.43	33.43	33.52	33.25	33.51	33.3
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.64	+0.35	+0.37	95.47	95.78	95.40	95.64	17e
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.57	+0.14	+0.13	107.41	107.63	107.47	107.57	107.53
JPM USD Em Mkts Sovereign .	EUR	96.92	+0.41	+0.42	96.74	97.05	96.58	96.95	7 456.6184
JPM USD Em Mkts Sovereign .	EUR	102.26	+0.17	+0.17	102.09	102.42	102.04	102.32	7 667.0025
JPMorgan NASDAQ Eqt Prem I.	EUR	28.55	+0.19	+0.67	28.51	28.57	28.29	28.55	21e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.57	+0.11	+0.47	23.51	23.56	23.33	23.57	2M
KraneShares CSI China Inte.	EUR	16.57	-0.25	-1.50	16.56	16.59	16.43	16.57	0.16M
KraneShares ICBCUBS S&P Ch.	EUR	13.36	-0.09	-0.67	13.32	13.41	13.33	13.40	0.5M
KraneShares ICBCUBS SSE St.	EUR	21.26	-0.14	-0.65	21.26	21.34	21.06	21.37	58e
KRC Cat Bond UCITS ETF Acc	EUR	9.279	-0.019	-0.20	9.260	9.299	9.279	9.316	0.17M
L&G All Commodities UCITS .	EUR	18.47	-0.09	-0.51	18.47	18.49	18.37	18.53	0.39M
L&G Clean Energy UCITS ETF.	EUR	13.73	+0.14	+1.02	13.74	13.77	13.56	13.77	1M
L&G Clean Water UCITS ETF .	EUR	18.30	+0.11	+0.62	18.27	18.30	18.17	18.30	1.67M
L&G Cyber Security UCITS E.	EUR	38.37	+0.42	+1.09	38.27	38.40	37.79	38.57	3.71M
L&G DAX Daily 2x Long UCIT.	EUR	737.50	+9.10	+1.25	737.10	737.80	727.00	737.80	0.86M
L&G DAX Daily 2x Short UCI.	EUR	0.52	-0.01	-1.24	0.52	0.52	0.52	0.53	0.18M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.824	-0.074	-0.94	7.865	7.897	7.824	7.915	14e
L&G Em Mrkts Qlty Div Eql .	EUR	11.966	+0.024	+0.20	11.914	12.170	11.910	12.062	0.14M
L&G Gerd Kommer Multifacto.	EUR	15.09	+0.08	+0.55	15.07	15.09	14.99	15.09	1.21M
L&G Global Brands UCITS ET.	EUR	15.87	+0.11	+0.71	15.84	15.89	15.66	15.87	10e
L&G Gold Mining UCITS ETF .	EUR	111.02	+4.36	+4.09	110.94	111.32	107.80	111.24	2.37M
L&G Healthcare Breakthroug.	EUR	15.30	-0.14	-0.91	15.29	15.32	15.00	15.47	0.13M
L&G Hydrogen Economy UCITS.	EUR	6.59	+0.15	+2.25	6.57	6.58	6.47	6.59	0.16M
L&G Longer Dated All Commo.	EUR	28.47	-0.18	-0.61	28.46	28.49	28.37	28.51	0.57M
L&G Metaverse ESG Exclusio.	EUR	34.95	+0.24	+0.68	34.78	35.09	34.51	35.01	9 943.056
LYX ESTOXX BANKS ETF	EUR	405.45	+6.10	+1.53	405.25	405.45	398.95	405.45	3.35M
Lyx Msci Disrup Etf	EUR	19.30	+0.03	+0.15	19.23	19.29	18.72	19.30	0.32M
Lyx Msci Future Etf	EUR	24.87	+0.29	+1.18	24.80	24.89	24.48	24.87	17e
Lyx Msci Millen Etf	EUR	16.22	+0.13	+0.80	16.19	16.24	16.13	16.22	403.4
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	37.75	+0.30	+0.80	37.72	37.76	37.43	37.82	0.65M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	3.03	+0.05	+1.59	2.96	3.07	2.96	3.04	1.32M
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	109.90	+0.01	+0.01	109.89	109.91	109.89	109.91	1.96M
Lyxor Smart Overnight Retu.	EUR	101.78	-0.03	-0.03	101.79	101.84	101.78	101.84	0.29M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.867	+0.068	+0.87	7.827	7.907	7.746	7.867	31e
MKT ACC JRINTCIF ETF	EUR	39.62	-0.18	-0.44	39.34	39.66	39.35	39.62	20e
MSCI World Information Tec.	EUR	124.90	+1.04	+0.84	124.66	124.92	123.08	124.90	2.42M
Nuclear Renaissance UCITS .	EUR	6.825	+0.173	+2.60	6.775	6.875	6.741	6.825	1 240.092
PIMCO Advantage EM Local B.	EUR	113.6	-0.1	-0.09	113.4	113.7	112.9	113.9	57e
Rize Cybersecurity and Dat.	EUR	9.58	+0.23	+2.50	9.51	9.57	9.43	9.58	0.25M
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	5.49	+0.04	+0.79	5.49	5.50	5.45	5.49	12e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.40	-0.03	-0.93	3.39	3.40	3.37	3.43	7 449.42
ROBO-STOX® Global Robotic.	EUR	27.78	+0.19	+0.69	27.72	27.78	27.51	27.79	0.17M
SBI TOP UCITS ETF	EUR	3.41	+0.01	+0.35	3.40	3.42	3.40	3.42	17.1025
Scalable MSCI AC World Xtr.	EUR	12.03	+0.08	+0.69	12.03	12.04	11.93	12.04	0.56M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.23	-0.09	-0.18	50.23	50.37	50.15	50.36	33e
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.05	+0.06	+0.05	121.03	121.05	121.02	121.06	3.98M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.97	+0.15	+0.27	55.94	55.97	55.78	55.97	0.11M
SPDR Bloomberg 15+ Year Gi.	EUR	37.87	+0.46	+1.24	37.79	37.87	37.54	37.87	0.14M
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.54	+0.01	+0.05	23.52	23.54	23.53	23.54	94.224
SPDR Bloomberg Em Mkts Loc.	EUR	30.80	+0.08	+0.25	30.74	30.86	30.75	30.85	11e
SPDR Bloomberg Em Mkts Loc.	EUR	49.54	-0.05	-0.09	49.54	49.72	49.49	49.58	39e
SPDR Bloomberg Euro Corpor.	EUR	52.06	+0.09	+0.18	52.04	52.10	52.01	52.06	15e
SPDR Dow Jones Global Real.	EUR	32.95	+0.13	+0.40	32.82	32.89	32.68	32.95	0.11M
SPDR Dow Jones Global Real.	EUR	19.91	+0.09	+0.43	19.88	19.94	19.73	19.93	83e
SPDR FTSE EPRA Europe ex U.	EUR	28.17	+0.43	+1.53	28.11	28.26	27.91	28.18	12e
SPDR MSCI ACWI ETF	EUR	285.80	+2.10	+0.74	285.70	285.80	283.30	285.80	3.13M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.58	+0.08	+0.73	11.58	11.58	11.48	11.58	10.22M
SPDR MSCI All Country Worl.	EUR	27.18	+0.23	+0.85	27.16	27.19	26.93	27.18	0.28M
SPDR MSCI EM Asia UCITS ET.	EUR	110.58	-0.16	-0.14	110.38	110.78	109.72	110.70	0.94M
SPDR MSCI Emerging Markets.	EUR	136.52	+0.18	+0.13	137.00	137.40	135.64	137.14	0.47M
SPDR MSCI Emerging Markets.	EUR	90.68	+0.14	+0.16	90.59	90.68	89.85	90.68	1.06M
SPDR MSCI Europe Energy UC.	EUR	304.40	-0.75	-0.25	304.05	304.65	302.40	304.65	56e
SPDR MSCI Europe ETF	EUR	413.80	+2.30	+0.56	413.15	414.85	412.25	413.80	21e
SPDR MSCI Europe Health Ca.	EUR	231.50	+0.90	+0.39	231.45	231.95	231.20	233.20	64e
SPDR MSCI Europe Industria.	EUR	440.90	+2.20	+0.50	440.45	440.90	437.80	441.15	0.43M
SPDR MSCI Europe Materials.	EUR	397.20	+4.05	+1.03	397.05	398.25	394.45	397.20	5 938.3995
SPDR MSCI Europe Small Cap.	EUR	70.73	+0.64	+0.91	70.73	70.87	70.14	70.87	1.01M
SPDR MSCI Europe Utilities.	EUR	248.5	-0.3	-0.10	248.1	248.4	246.2	249.6	0.51M
SPDR MSCI Europe Value UCI.	EUR	79.71	+1.16	+1.48	79.47	79.87	78.84	79.71	0.17M
SPDR MSCI USA Small Cap Va.	EUR	81.60	+0.12	+0.15	81.59	81.68	81.27	82.70	2.15M
SPDR MSCI World Small Cap .	EUR	129.30	+0.88	+0.69	129.18	129.48	128.62	129.50	0.87M
SPDR MSCI World UCITS ETF .	EUR	46.76	+0.40	+0.86	46.74	46.76	46.32	46.76	6.79M
SPDR Refinitiv Global Conv.	EUR	59.56	+0.24	+0.40	59.53	59.74	59.20	59.75	0.1M
SPDR Russell 2000 US Small.	EUR	74.59	+0.37	+0.50	74.63	74.68	74.26	74.92	0.59M
SPDR S&P 400 US Mid Cap ET.	EUR	101.10	+0.54	+0.54	101.02	101.18	100.42	101.22	3.18M
SPDR S&P 500 ETF	EUR	666.54	+4.42	+0.67	666.36	666.48	660.26	666.58	2.31M
SPDR S&P 500 EUR Hedged UC.	EUR	18.77	+0.17	+0.92	18.77	18.78	18.57	18.77	1.27M
SPDR S&P 500 Low Volatilit.	EUR	74.15	+0.23	+0.31	74.09	74.14	73.56	74.15	85e
SPDR S&P 500 UCITS ETF Acc	EUR	16.50	+0.11	+0.66	16.49	16.50	16.33	16.50	1.89M
SPDR S&P Euro Dividend Ari.	EUR	31.26	+0.19	+0.60	31.23	31.26	31.08	31.28	1.15M
SPDR S&P Europe Defense Vi.	EUR	10.170	-0.092	-0.90	10.146	10.188	10.068	10.210	0.34M
SPDR S&P Gbl Dividend Aris.	EUR	34.92	+0.04	+0.11	34.88	34.93	34.78	34.95	1.18M
SPDR S&P U.S. Consumer Sta.	EUR	39.68	-0.08	-0.19	39.62	39.66	39.39	39.68	0.14M
SPDR S&P US Communication .	EUR	46.77	+0.27	+0.58	46.67	46.77	46.41	47.05	0.4M
SPDR S&P US Consumer Discr.	EUR	63.31	+1.08	+1.74	63.20	63.25	62.27	63.31	20e
SPDR S&P US Dividend Arist.	EUR	74.51	+0.03	+0.04	74.45	74.49	74.11	74.73	1M
SPDR S&P US Energy Select .	EUR	45.17	+0.14	+0.31	45.18	45.21	44.96	45.39	0.48M
SPDR S&P US Health Care Se.	EUR	46.25	-0.22	-0.46	46.22	46.25	45.90	46.55	0.49M
SPDR S&P US Industrial Sel.	EUR	65.10	+0.12	+0.18	65.13	65.16	64.49	65.10	0.64M
SPDR S&P US Materials Sele.	EUR	45.56	-0.18	-0.39	45.59	45.64	45.30	45.83	57e
SPDR S&P US Technology Sel.	EUR	162.30	+1.26	+0.78	162.18	162.24	159.82	162.30	0.37M
SPDR S&P US Utilities Sele.	EUR	46.81	+0.53	+1.15	46.77	46.80	46.41	46.81	34e
SPDR STOXX Europe 600 SRI .	EUR	39.12	+0.25	+0.63	39.10	39.14	38.93	39.14	0.15M
Sprott Junior Uranium Mine.	EUR	7.772	+0.306	+4.10	7.716	7.819	7.594	7.822	0.2M
Sprott Pure Play Copper Mi.	EUR	21.06	+0.12	+0.57	21.01	21.15	20.99	21.38	0.1M
Sprott Uranium Miners UCIT.	EUR	12.50	+0.54	+4.55	12.48	12.50	12.10	12.50	0.24M
SRC SX OPT AUTO ETF	EUR	408.65	+7.40	+1.84	407.50	409.10	399.50	408.65	7 234.65
Strategy of SPDR S&P US Fi.	EUR	59.65	+0.46	+0.78	59.67	59.71	58.95	59.65	0.19M
StSt SPDR MSCI Europe Tech.	EUR	198.2	+0.4	+0.21	197.8	198.8	196.7	199.3	0.23M
StSt SPDR MSCI World EUR H.	EUR	16.45	+0.15	+0.90	16.44	16.45	16.30	16.45	98e
TEQ - General Artificial I.	EUR	33.30	+0.42	+1.26	33.28	33.31	32.88	33.30	0.23M
UBS (Irl) ETF plc MSCI USA.	EUR	123.60	+0.88	+0.72	123.60	123.68	122.58	123.60	0.24M
UBS (Lux) Fund Solutions .	EUR	5.59	-0.02	-0.37	5.59	5.60	5.54	5.60	58e
UBS Core MSCI World UCITS .	EUR	39.83	+0.33	+0.84	39.82	39.83	39.48	39.83	2.28M
UBS ETF - MSCI EMU Soc Res.	EUR	143.44	+0.58	+0.41	143.44	143.54	143.04	143.44	43e
UBS ETF-MSCI USA Socially .	EUR	255.55	+1.25	+0.49	255.40	255.55	253.10	255.55	0.36M
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	+0.4	+0.26	161.0	162.1	161.0	162.0	0.15M
UBS FTSE EPRA Nareit Dvlp .	EUR	107.04	+0.38	+0.36	106.80	107.14	106.50	107.04	8 325.72
UBS LFS Bloomberg TIPS 10+.	EUR	7.73	+0.04	+0.47	7.72	7.73	7.70	7.73	43e
UBS LFS MSCI China Univers.	EUR	9.17	-0.08	-0.86	9.15	9.20	9.12	9.17	0.15M
UBS LFS MSCI Emerging Mkts.	EUR	146.34	+0.17	+0.11	146.20	146.35	145.26	146.34	1.33M
UBS LFS MSCI UK UCITS ETF .	EUR	22.52	+0.15	+0.65	22.52	22.55	22.36	22.55	0.14M
UBS LFS-Bloomberg USD EM S.	EUR	13.12	+0.07	+0.53	13.10	13.14	13.08	13.19	2.11M
UBS Solactive Global Pure .	EUR	51.33	+2.01	+4.06	51.29	51.43	49.84	51.43	2.45M
UBS Solactive USLstdGld&Sl.	EUR	17.91	+0.61	+3.51	17.94	17.95	17.53	17.95	1.63M
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.34	-0.08	-0.41	19.25	19.50	19.10	19.34	0.14M
UBS(Irl)FdSltnsplc CMCI Co.	EUR	129.90	-0.70	-0.54	129.90	130.16	129.36	130.38	0.34M
Ukraine Reconstruction UCI.	EUR	8.034	+0.069	+0.87	7.997	8.070	7.911	8.034	0.25M
VanEck Crypto and Blckchn .	EUR	12.29	+1.05	+9.34	12.29	12.30	11.35	12.29	0.84M
VanEck Defense UCITS ETF U.	EUR	52.11	+0.23	+0.44	52.13	52.16	51.71	52.33	2.01M
VanEck Elctrfctn and Power.	EUR	15.06	+0.17	+1.15	15.05	15.08	14.87	15.06	0.15M
VanEck Global Mining UCITS.	EUR	61.03	+1.60	+2.69	60.90	61.10	59.88	61.23	1.37M
VanEck Global Real Estate .	EUR	40.37	+0.16	+0.39	40.31	40.37	40.09	40.37	0.32M
VanEck Gold Miners UCITS E.	EUR	98.68	+3.80	+4.01	98.81	98.92	96.08	98.84	12.77M
Vaneck Medical Robotics Bi.	EUR	16.59	-0.30	-1.80	16.57	16.66	16.50	16.82	23e
VanEck Morningstar US SMID.	EUR	22.97	-0.09	-0.37	22.92	23.03	22.90	23.10	9 936.0432
VanEck Morningstar US Sust.	EUR	60.53	-0.05	-0.08	60.50	60.54	60.33	61.03	0.27M
VanEck Morningstar US Wide.	EUR	23.63	-0.05	-0.19	23.58	23.63	23.57	23.85	1 393.0018
VanEck Ms Developed Market.	EUR	55.77	+0.22	+0.40	55.72	55.74	55.51	55.84	12.72M
VanEck Oil Services UCITS .	EUR	30.29	+0.03	+0.08	30.36	30.48	30.27	30.61	0.37M
VanEck Quantum Computing U.	EUR	24.97	+0.38	+1.53	24.88	24.96	24.60	24.97	0.42M
VanEck Rare Earth and Stra.	EUR	12.95	+0.15	+1.19	12.97	13.02	12.84	13.04	1.68M
VanEck Sustainable Future .	EUR	19.42	-0.17	-0.86	19.36	19.44	19.42	19.61	3 568.7562
VanEck Uranium and Nuclear.	EUR	47.22	+1.49	+3.26	47.28	47.44	46.11	47.38	2M
VanEck Vectors Em Mkts Hig.	EUR	120.96	-0.55	-0.45	120.29	121.62	120.71	121.32	20e
VanEck Vectors Hydrogen Ec.	EUR	7.62	+0.19	+2.56	7.64	7.67	7.51	7.62	56e
VanEck Vectors Junior Gold.	EUR	104.80	+4.00	+3.97	104.86	105.06	102.32	105.02	16.79M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	87.76	-0.80	-0.90	87.75	87.79	85.96	88.53	12.85M
VanEck Vectors UCITS ETFs .	EUR	32.22	-0.12	-0.36	32.20	32.27	32.08	32.33	33e
VanEck Vectors VideoGaming.	EUR	55.16	+0.33	+0.60	54.95	55.15	54.73	55.16	0.35M
Vanguard ESG Global All Ca.	EUR	7.72	+0.06	+0.76	7.72	7.72	7.65	7.72	0.18M
Vanguard EUR Corporate Bon.	EUR	53.11	+0.08	+0.15	53.11	53.14	53.04	53.15	1.43M
Vanguard EUR Eurozone Gove.	EUR	23.67	+0.07	+0.30	23.64	23.65	23.60	23.67	0.93M
Vanguard FTSE 100 UCITS ET.	EUR	55.07	+0.42	+0.77	55.02	55.06	54.54	55.07	0.98M
Vanguard FTSE 100 UCITS ET.	EUR	67.88	+0.49	+0.73	67.86	67.91	67.24	67.96	0.98M
Vanguard FTSE 250 UCITS ET.	EUR	54.15	+0.46	+0.86	54.15	54.27	53.86	54.15	5 018.3358
Vanguard FTSE All-World Ex.	EUR	4.346	+0.031	+0.72	4.341	4.350	4.317	4.346	0.14M
Vanguard FTSE All-World UC.	EUR	162.82	+1.20	+0.74	162.76	162.80	161.38	162.82	6.66M
Vanguard FTSE All-World UC.	EUR	168.06	+1.24	+0.74	167.98	168.04	166.54	168.06	35.37M
Vanguard FTSE Developed Eu.	EUR	60.49	+0.33	+0.55	60.46	60.49	60.15	60.53	2.52M
Vanguard FTSE Developed Eu.	EUR	50.33	+0.31	+0.62	50.30	50.35	50.06	50.35	0.47M
Vanguard FTSE Developed Wo.	EUR	133.24	+1.08	+0.82	133.18	133.22	132.04	133.24	0.99M
Vanguard FTSE Developed Wo.	EUR	126.3	+1.0	+0.83	126.2	126.3	125.2	126.3	1.59M
Vanguard FTSE Dvlp Asia Pa.	EUR	50.64	+0.19	+0.38	50.55	50.59	50.01	50.64	1.15M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.67	+0.17	+0.43	39.60	39.65	39.20	39.67	0.73M
Vanguard FTSE Dvlp Eurp ex.	EUR	61.08	+0.29	+0.48	61.05	61.11	60.79	61.12	0.8M
Vanguard FTSE Emerging Mar.	EUR	77.07	+0.10	+0.13	76.97	77.18	76.56	77.07	0.46M
Vanguard FTSE Emerging Mkt.	EUR	72.31	+0.08	+0.11	72.18	72.39	71.83	72.31	0.47M
Vanguard FTSE Global All-C.	EUR	4.341	+0.029	+0.66	4.336	4.341	4.303	4.341	8.77M
Vanguard FTSE Global Small.	EUR	4.293	+0.029	+0.68	4.287	4.298	4.272	4.296	51e
Vanguard FTSE Japan UCITS .	EUR	43.28	+0.93	+2.18	43.22	43.28	42.67	43.28	0.26M
Vanguard FTSE Japan UCITS .	EUR	45.91	+0.98	+2.18	45.84	45.90	45.31	45.91	55e
Vanguard FTSE North Americ.	EUR	168.40	+1.30	+0.78	168.38	168.44	166.86	168.40	0.93M
Vanguard FTSE North Americ.	EUR	163.14	+1.34	+0.83	163.04	163.12	161.58	163.14	1.33M
Vanguard Global Aggregate .	EUR	23.50	+0.09	+0.38	23.45	23.47	23.41	23.50	1.04M
Vanguard LifeStrategy 20% .	EUR	25.97	+0.08	+0.31	25.98	26.00	25.92	26.01	13e
Vanguard LifeStrategy 60% .	EUR	37.12	+0.19	+0.50	37.00	37.10	36.85	37.12	0.39M
Vanguard LifeStrategy 80% .	EUR	44.12	+0.27	+0.62	43.99	44.09	43.73	44.12	0.65M
Vanguard S&P 500 UCITS ETF	EUR	126.45	+0.82	+0.65	126.42	126.45	125.24	126.47	3.22M
Vanguard S&P 500 UCITS ETF.	EUR	128.84	+0.83	+0.65	128.82	128.85	127.59	128.86	3.6M
Vanguard U.K. Gilt UCITS E.	EUR	19.97	+0.13	+0.65	19.96	19.97	19.89	19.97	0.17M
Vanguard US Treasury 0-1Y .	EUR	51.24	-0.10	-0.20	51.21	51.23	51.22	51.34	0.12M
Vanguard USD Corpo 1-3 Yea.	EUR	53.50	-0.05	-0.09	53.45	53.51	53.50	53.57	160.614
Vanguard USD Corpo 1-3 Yea.	EUR	42.17	-0.03	-0.08	42.13	42.18	42.14	42.22	4 262.1697
Vanguard USD Corporate Bon.	EUR	39.83	+0.03	+0.06	39.79	39.83	39.75	39.84	97e
Vanguard USD Corporate Bon.	EUR	52.49	+0.03	+0.06	52.44	52.55	52.41	52.51	0.15M
Vanguard USD Em Mkts Gover.	EUR	37.19	+0.10	+0.28	37.08	37.18	37.10	37.19	0.15M
Vanguard USD Treasury Bond.	EUR	18.10	+0.01	+0.07	18.09	18.10	18.08	18.10	43e
Vanguard USD Treasury Bond.	EUR	23.29	+0.02	+0.08	23.27	23.28	23.27	23.30	0.15M
Vanguard USD Treasury Bond.	EUR	25.17	+0.08	+0.31	25.16	25.17	25.12	25.17	0.14M
Vngrd FTSE All-Wld Hgh Div.	EUR	94.57	+0.61	+0.65	94.41	94.61	93.93	94.60	1.65M
Vngrd FTSE All-Wld Hgh Div.	EUR	82.24	+0.53	+0.65	82.23	82.28	81.73	82.28	5.63M
WisdomTree Artificial Inte.	EUR	99.51	+1.11	+1.13	99.36	99.48	98.00	99.51	1.25M
WisdomTree AT1 CoCo Bond U.	EUR	77.79	+0.07	+0.09	77.20	77.77	77.27	77.79	77.624
WisdomTree AT1 CoCo Bond U.	EUR	123.3	+0.1	+0.05	122.7	123.8	122.7	123.3	1 840.65
WisdomTree Battery Solutio.	EUR	42.75	+0.60	+1.41	42.67	42.75	42.28	42.75	68e
WisdomTree Blockchain UCIT.	EUR	49.14	+3.83	+8.45	48.93	49.16	45.91	49.14	33e
Wisdomtree Carbon ETF	EUR	26.38	-0.21	-0.77	26.34	26.41	26.27	26.54	8 695.2376
WisdomTree Cloud Computing.	EUR	35.45	+0.69	+1.99	35.44	35.47	35.06	35.96	1.5M
WisdomTree Cybersecurity U.	EUR	33.91	+1.08	+3.27	33.47	33.77	33.37	33.93	0.7M
WisdomTree Em Mkts Equity .	EUR	17.30	+0.07	+0.38	17.25	17.31	17.18	17.31	99e
WisdomTree Em Mkts Equity .	EUR	33.49	+0.13	+0.37	33.29	33.48	33.20	33.49	86e
WisdomTree Enhanced Commod.	EUR	20.15	-0.09	-0.44	20.15	20.18	20.08	20.17	53e
WisdomTree Europe Defence .	EUR	31.32	-0.20	-0.63	31.29	31.34	31.04	31.42	3.84M
WisdomTree Europe Equity I.	EUR	16.68	+0.06	+0.34	16.65	16.69	16.58	16.68	42e
WisdomTree Eurozone Qualit.	EUR	29.15	+0.01	+0.02	29.12	29.19	29.06	29.15	406.91
WisdomTree Gl Ex-USA Qual .	EUR	29.29	+0.02	+0.05	29.48	29.59	29.29	29.51	17e
WisdomTree Global Efficien.	EUR	29.09	+0.43	+1.50	28.80	28.93	28.57	29.09	0.38M
WisdomTree Global Qual Div.	EUR	43.37	+0.13	+0.29	43.34	43.39	43.01	43.37	45e
WisdomTree Global Quality .	EUR	36.26	-0.03	-0.07	36.25	36.32	36.10	36.28	45e
WisdomTree Gold ETC	EUR	38.08	+1.02	+2.74	38.09	38.14	37.47	38.08	60e
WisdomTree Japan Equity UC.	EUR	55.99	+0.18	+0.32	55.96	56.15	55.51	56.01	0.27M
WisdomTree Japan Equity UC.	EUR	48.29	+0.10	+0.21	48.18	48.26	47.89	48.31	54e
WisdomTree Natural Gas ETC	EUR	3.98	-0.11	-2.66	3.98	3.99	3.98	4.13	0.47M
WisdomTree New Economy Rea.	EUR	26.50	+0.51	+1.94	26.43	26.55	26.11	26.50	3 432.1848
WisdomTree Physical AI Hum.	EUR	19.18	+0.26	+1.35	19.15	19.21	18.99	19.25	0.25M
WisdomTree StgcMtlsandRrEr.	EUR	50.20	+1.00	+2.03	49.91	50.20	49.49	50.35	0.29M
WisdomTree Strategic Metal.	EUR	14.16	+0.13	+0.93	14.10	14.21	13.98	14.16	50e
WisdomTree Strategic Metal.	EUR	12.77	+0.08	+0.66	12.75	12.79	12.63	12.77	6 119.7549
WisdomTree Sugar ETC	EUR	10.15	-0.37	-3.48	10.11	10.14	10.00	10.57	98e
WisdomTree Uranium and Nuc.	EUR	46.39	+1.55	+3.45	46.27	46.45	45.28	46.40	0.18M
WisdomTree US Quality Div .	EUR	51.39	+0.21	+0.41	51.34	51.42	51.05	51.48	11e
WisdomTree US Quality Grow.	EUR	37.04	+0.27	+0.72	36.98	37.10	36.62	37.04	9 663.8561
Wisdomtree Zinc ETC	EUR	11.62	+0.06	+0.50	11.57	11.62	11.45	11.62	7 843.6332
Xtrackers Artific Intellig.	EUR	207.25	+3.85	+1.89	206.95	207.25	203.70	207.25	5.31M
Xtrackers ATX UCITS ETF 1C	EUR	142.02	+0.74	+0.52	141.88	142.18	141.18	142.14	0.29M
Xtrackers Bloomberg Commod.	EUR	28.42	-0.14	-0.49	28.39	28.48	28.32	28.75	0.13M
Xtrackers CSI300 Swap UCIT.	EUR	18.04	-0.02	-0.11	18.03	18.07	17.97	18.04	1.16M
Xtrackers Diversified Port.	EUR	10.74	+0.07	+0.62	10.69	10.80	10.69	10.75	8 972.576
Xtrackers Diversified Port.	EUR	11.04	+0.08	+0.75	10.99	11.12	10.97	11.04	20e
Xtrackers DJE US Equity Re.	EUR	28.20	+0.23	+0.82	28.19	28.23	27.91	28.20	0.33M
Xtrackers EUR Hi Yld Corp .	EUR	34.62	+0.01	+0.04	34.51	34.76	34.50	34.62	1 000.413
Xtrackers Euro Stoxx 50 UC.	EUR	113.94	+0.36	+0.32	113.90	113.94	113.16	113.94	3.92M
Xtrackers Europe Defence T.	EUR	30.35	-0.12	-0.38	30.33	30.39	30.19	30.42	41e
Xtrackers FTSE 100 Short D.	EUR	2.76	-0.02	-0.75	2.76	2.76	2.76	2.78	0.53M
Xtrackers FTSE All-World e.	EUR	8.945	+0.125	+1.42	8.900	8.920	8.851	8.945	96e
Xtrackers FTSE All-World U.	EUR	9.373	+0.064	+0.69	9.373	9.393	9.297	9.375	1.3M
Xtrackers FTSE Vietnam Swa.	EUR	36.35	+0.41	+1.14	35.88	36.44	35.90	36.35	0.21M
Xtrackers Future Mobility .	EUR	116.12	+0.92	+0.80	116.04	116.24	114.98	116.12	0.15M
Xtrackers Global Growth Le.	EUR	33.62	-0.07	-0.19	33.89	34.04	33.46	33.66	6 128.9445
Xtrackers Global Infrastru.	EUR	30.80	+0.26	+0.85	30.74	30.82	30.60	30.80	10e
Xtrackers Harvest CSI300 U.	EUR	11.35	-0.03	-0.30	11.35	11.39	11.34	11.42	72e
Xtrackers Harvest FTSE Chi.	EUR	29.47	+0.01	+0.03	29.31	29.60	29.30	29.47	28e
Xtrackers Harvest MSCI Chi.	EUR	29.28	-0.17	-0.56	29.23	29.34	29.02	29.28	40e
Xtrackers II EUR High Yiel.	EUR	24.37	+0.04	+0.18	24.37	24.40	24.33	24.40	0.57M
Xtrackers II EUR Overnight.	EUR	150.10	+0.03	+0.02	150.09	150.09	150.08	150.12	48.09M
Xtrackers II EURCorpBdShor.	EUR	47.77	+0.10	+0.21	47.74	47.77	47.68	47.77	0.16M
Xtrackers II Eurozn Infl-L.	EUR	244.52	+0.60	+0.25	244.38	244.69	243.97	244.52	78e
Xtrackers II Eurozone Gov .	EUR	174.09	+0.18	+0.10	174.04	174.14	174.00	174.17	0.56M
Xtrackers II Eurozone Gov .	EUR	261.67	+1.22	+0.47	261.58	261.95	261.02	261.70	32e
Xtrackers II Eurozone Gov .	EUR	238.85	+1.34	+0.56	238.53	239.01	237.84	238.89	62e
Xtrackers II Eurozone Gov .	EUR	232.63	+0.66	+0.28	232.57	232.66	232.13	232.83	13.83M
Xtrackers II Eurozone Gove.	EUR	219.56	+0.65	+0.30	219.40	219.53	219.05	219.60	0.66M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	209.7	-	+0.01	209.6	209.8	209.3	209.8	1 048.094
Xtrackers II Germany Gover.	EUR	172.88	+0.39	+0.22	172.82	172.85	172.61	173.04	0.67M
Xtrackers II Glbal Governm.	EUR	206.37	+0.49	+0.24	206.31	206.64	205.98	206.76	0.47M
Xtrackers II Glbal Infl-Ln.	EUR	217.38	+0.98	+0.45	217.21	217.64	216.74	217.38	0.24M
Xtrackers II Global InfL-L.	EUR	22.36	+0.07	+0.31	22.33	22.37	22.30	22.36	3 189.5435
Xtrackers II iBxx Eurzn Go.	EUR	140.42	+0.40	+0.28	140.38	140.46	140.22	140.50	74e
Xtrackers II iBxx Euzn Gv .	EUR	177.88	+0.50	+0.28	177.82	177.90	177.52	178.03	1.5M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.968	+0.189	+3.26	5.910	5.932	5.855	5.968	18.42M
Xtrackers II USD Overnight.	EUR	185.15	-0.39	-0.21	185.06	185.12	185.15	185.45	44e
Xtrackers LPX Private Equi.	EUR	117.18	+1.08	+0.93	117.08	117.28	116.44	118.58	0.5M
Xtrackers MSCI AC World ES.	EUR	50.65	+0.37	+0.74	50.62	50.66	50.19	50.65	1.11M
Xtrackers MSCI Africa Top .	EUR	9.79	+0.21	+2.18	9.73	9.83	9.63	9.84	0.12M
Xtrackers MSCI China UCITS.	EUR	15.64	-0.09	-0.56	15.62	15.64	15.52	15.64	0.22M
Xtrackers MSCI China UCITS.	EUR	7.81	-0.04	-0.53	7.81	7.82	7.75	7.81	1 377.3609
Xtrackers MSCI EM Europe, .	EUR	45.05	+0.54	+1.21	44.95	45.07	44.56	45.05	1 709.335
Xtrackers MSCI EMU UCITS E.	EUR	68.43	+0.29	+0.43	68.38	68.46	68.09	68.43	2.78M
Xtrackers MSCI Eu Inform T.	EUR	90.81	+0.16	+0.18	90.66	90.84	90.12	91.32	77e
Xtrackers MSCI Europe Cons.	EUR	139.14	-0.48	-0.34	138.90	139.22	138.50	139.42	0.32M
Xtrackers MSCI Europe Heal.	EUR	231.80	+1.05	+0.46	231.15	231.65	230.20	231.90	0.42M
Xtrackers MSCI Europe Mate.	EUR	187.1	+1.7	+0.94	187.3	187.6	185.9	187.1	11e
Xtrackers MSCI Europe Smal.	EUR	75.32	+0.74	+0.99	75.22	75.29	74.65	75.32	1.7M
Xtrackers MSCI Gl SDG 3 Go.	EUR	34.90	-0.10	-0.29	34.81	34.97	34.74	35.09	15e
Xtrackers MSCI Gl SDG 9 In.	EUR	29.73	+0.27	+0.90	29.65	29.87	29.37	29.73	3 968.325
Xtrackers MSCI India Swap .	EUR	16.43	-0.07	-0.44	16.40	16.44	16.37	16.46	0.36M
Xtrackers Msci Innovation .	EUR	50.49	+0.54	+1.07	50.40	50.95	50.04	50.49	100.53
Xtrackers MSCI Japan ESG U.	EUR	29.40	+0.60	+2.07	29.35	29.40	28.97	29.40	1.52M
Xtrackers MSCI Japan UCITS.	EUR	105.93	+2.15	+2.07	105.92	105.98	104.54	105.93	2.71M
Xtrackers MSCI Malaysia UC.	EUR	12.66	-0.05	-0.43	12.64	12.69	12.55	12.72	0.91M
Xtrackers MSCI Mexico UCIT.	EUR	7.96	+0.07	+0.84	7.97	7.99	7.86	7.97	0.28M
Xtrackers MSCI NAmerica Hi.	EUR	62.29	+0.01	+0.02	62.17	62.30	61.92	62.32	0.15M
Xtrackers Msci Next Genera.	EUR	66.26	+0.77	+1.18	66.24	66.77	65.55	66.26	10e
Xtrackers MSCI Nordic UCIT.	EUR	54.78	+0.50	+0.92	54.75	54.82	54.37	54.98	0.98M
Xtrackers MSCI Philippines.	EUR	1.29	+0.01	+0.62	1.29	1.30	1.29	1.30	34e
Xtrackers MSCI Taiwan UCIT.	EUR	17.18	+0.07	+0.43	17.17	17.20	17.00	17.18	93e
Xtrackers MSCI USA Energy .	EUR	58.01	+0.14	+0.24	58.05	58.09	57.70	58.27	0.1M
Xtrackers MSCI USA ESG UCI.	EUR	72.81	+0.72	+1.00	72.79	72.83	71.99	72.81	2.25M
Xtrackers MSCI USA Health .	EUR	59.51	-0.22	-0.37	59.46	59.50	59.08	59.89	0.54M
Xtrackers MSCI USA UCITS E.	EUR	197.12	+1.41	+0.72	197.12	197.17	195.23	197.12	1.25M
Xtrackers MSCI USA UCITS E.	EUR	153.96	+1.59	+1.04	153.89	154.01	152.31	153.96	0.25M
Xtrackers MSCI World Energ.	EUR	67.30	+0.20	+0.30	67.26	67.36	66.84	67.57	1.82M
Xtrackers MSCI World ESG U.	EUR	49.76	+0.50	+1.00	49.75	49.79	49.25	49.76	0.68M
Xtrackers MSCI World ex US.	EUR	40.54	+0.45	+1.12	40.51	40.54	40.20	40.54	5.31M
Xtrackers MSCI World Finan.	EUR	42.90	+0.53	+1.24	42.88	42.93	42.38	42.93	0.98M
Xtrackers MSCI World Healt.	EUR	54.81	-0.07	-0.13	54.77	54.81	54.42	55.22	1.46M
Xtrackers MSCI World High .	EUR	27.93	+0.24	+0.87	27.89	27.98	27.67	27.93	26e
Xtrackers MSCI World Indus.	EUR	74.04	+0.56	+0.76	74.01	74.15	73.39	74.12	0.38M
Xtrackers MSCI World Momen.	EUR	83.28	+0.76	+0.92	83.22	83.31	82.12	83.28	1.22M
Xtrackers MSCI World Quali.	EUR	79.05	+0.51	+0.65	79.04	79.10	78.37	79.06	2.35M
Xtrackers MSCI World UCITS.	EUR	139.91	+1.14	+0.82	139.87	139.91	138.66	139.93	12.47M
Xtrackers MSCI World Utili.	EUR	40.32	+0.30	+0.75	40.26	40.29	39.95	40.32	0.64M
Xtrackers MSCI World Value.	EUR	73.60	+0.71	+0.97	73.49	73.62	73.00	73.60	5.19M
Xtrackers MSCI Wrd Cons Di.	EUR	59.17	+0.79	+1.35	59.07	59.15	58.43	59.17	49e
Xtrackers MSCI Wrd Minimum.	EUR	45.53	+0.22	+0.49	45.49	45.52	45.27	45.53	2.01M
Xtrackers NASDAQ 100 UCITS.	EUR	58.87	+0.53	+0.91	58.86	58.88	58.10	58.87	2.47M
Xtrackers Nikkei 225 1D JP.	EUR	36.87	+0.70	+1.94	36.87	36.89	36.29	36.88	6.17M
Xtrackers Russell 2000 UCI.	EUR	378.60	+2.25	+0.60	378.45	378.85	376.65	379.35	1.23M
Xtrackers S&P 500 Equal We.	EUR	105.22	+0.18	+0.17	105.18	105.28	104.64	105.48	3.83M
Xtrackers S&P 500 UCITS ET.	EUR	107.93	+0.98	+0.91	107.91	107.94	106.77	107.93	0.17M
Xtrackers S&P 500 UCITS ET.	EUR	12.93	+0.08	+0.63	12.93	12.93	12.81	12.93	0.26M
Xtrackers S&P Select Front.	EUR	27.12	+0.21	+0.76	26.83	27.40	27.04	27.40	25e
Xtrackers SLI UCITS ETF 1D	EUR	257.40	+1.65	+0.65	257.10	257.45	256.20	257.40	0.25M
Xtrackers Spain UCITS 1D E.	EUR	46.68	+0.48	+1.03	46.64	46.67	46.25	46.68	16.26M
Xtrackers Spain UCITS ETF .	EUR	65.48	+0.88	+1.36	65.43	65.48	64.89	65.48	0.5M
Xtrackers Stoxx Europe 600.	EUR	169.46	+0.94	+0.56	169.40	169.46	168.50	169.58	0.82M
Xtrackers Stoxx European M.	EUR	65.85	-0.05	-0.08	65.73	65.96	65.79	66.03	4 875.2976
Xtrackers Stoxx Global Sel.	EUR	39.44	+0.31	+0.79	39.37	39.44	39.10	39.44	1.27M
Xtrackers Switzerland UCIT.	EUR	158.08	+1.00	+0.64	158.06	158.12	157.42	158.60	1M
Xtrackers USD Corporate Bo.	EUR	9.90	+0.04	+0.41	9.89	9.91	9.87	9.90	45e
Xtrackers USD High Yield C.	EUR	10.98	-0.01	-0.12	10.96	10.99	10.95	11.00	20e
YieldMax Semiconduct Optio.	EUR	49.38	+0.01	+0.01	49.26	49.61	48.50	49.65	66e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	361.71	-1.20	HUF
USDHUF	310.85	-2.00	HUF
OTP	44 990	+1.37	HUF
MOL	5 025	+0.70	HUF
RICHTER	12 810	+0.08	HUF
MTELEKOM	2 588	+1.01	HUF
ERSTE BANK AG	123.80	+1.64	EUR
BUX	148 307.14	+1.05
DAX	26 003.32	+0.63	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	44 990	+1.37	HUF
MOL	5 025	+0.70	HUF
RICHTER	12 810	+0.08	HUF
MTELEKOM	2 588	+1.01	HUF
4IG	1811	+13.90	HUF
ALTEO	3 910	-2.01	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	361.71	-1.20	HUF
CHFHUF	386.80	-1.00	HUF
USDHUF	310.85	-2.00	HUF
EURUSD	1.1637	+0.42	USD
EURCHF	0.9383	-0.39	CHF
EURGBP	0.8592	+0.01	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBUSDHUFTS68	145	+64.77	HUF
EBEURHUFTS86	215	+38.71	HUF
EBUSDHUFTS66	245	+30.32	HUF
EBEURHUFTL69	128	-31.18	HUF
EBUSDHUFTL56	195	-22.62	HUF
EBUSDHUFTL57	30	-21.05	HUF

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