ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
UBS Solactive Global Pure .	46.72	+9.34
L&G Gold Mining UCITS ETF .	98.55	+8.70
UBS Solactive USLstdGld&Sl.	15.83	+8.22

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Defiance Memory UCITS USD .	4.775	-4.45
Lyx Msci Disrup Etf	18.16	-4.28

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.664	-0.006	-0.06	9.635	9.682	9.630	9.683	11e
Alerian Midstream Energy D.	EUR	17.69	-0.18	-1.01	17.60	17.78	17.56	17.90	0.14M
Am SP500 Climate Net Zero .	EUR	43.70	+0.26	+0.59	43.71	43.75	43.52	43.71	1.02M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.84	+0.16	+0.35	43.87	43.89	43.73	43.85	0.16M
Amundi CAC 40 UCITS ETF DR.	EUR	154.24	+0.38	+0.25	154.28	154.42	153.82	154.62	30e
Amundi Core S&P 500 UCITS .	EUR	6.453	+0.017	+0.27	6.455	6.458	6.425	6.453	41e
Amundi DAX III UCITS ETF A.	EUR	239.55	+1.75	+0.74	239.60	239.70	238.85	240.05	0.72M
Amundi ETF Govies 0-6 M Eu.	EUR	126.93	+0.01	+0.01	126.91	126.94	126.92	126.97	69e
Amundi ETF Stoxx Europe 50.	EUR	155.38	+0.66	+0.43	155.32	155.50	155.24	156.12	0.15M
Amundi EUR Corporate Bond .	EUR	54.49	+0.01	+0.02	54.47	54.51	54.47	54.51	0.42M
Amundi EUR Corporate Bond .	EUR	55.31	+0.02	+0.04	55.29	55.35	55.31	55.35	4 869.9992
Amundi EUR Corporate Bond .	EUR	20.27	-	+0.01	20.27	20.27	20.27	20.34	89e
Amundi Euro Gov Inflation-.	EUR	171.17	+0.39	+0.23	171.17	171.25	170.54	171.17	1.52M
Amundi Euro Government Bon.	EUR	128.10	+0.04	+0.03	128.09	128.14	128.02	128.12	70e
Amundi Euro Government Bon.	EUR	200.14	+0.10	+0.05	200.05	200.18	199.61	200.23	0.21M
Amundi Euro Government Bon.	EUR	173.39	-0.12	-0.07	173.31	173.45	173.00	173.39	19e
Amundi Euro Government Bon.	EUR	124.72	-0.01	-0.08	124.60	124.74	124.27	124.72	14e
Amundi Euro Government Bon.	EUR	152.29	+0.06	+0.04	152.26	152.34	152.20	152.35	5 482.1196
Amundi Euro Government Bon.	EUR	169.47	+0.07	+0.04	169.42	169.53	169.12	169.59	0.21M
Amundi Euro High Yield Bd .	EUR	267.76	+0.18	+0.07	267.64	267.90	267.71	267.90	267.9
Amundi Euro Stoxx 50 - UCI.	EUR	175.26	+0.60	+0.34	175.28	175.34	175.02	176.06	0.52M
Amundi EURO STOXX 50 Daily.	EUR	91.44	+0.54	+0.59	91.52	91.58	91.11	92.05	0.42M
Amundi Float Rate USD Corp.	EUR	119.79	-0.41	-0.34	119.66	119.84	119.67	120.57	0.1M
Amundi FTSE Epra Europe Re.	EUR	31.58	+0.07	+0.21	31.56	31.63	31.34	31.58	40e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.68	-0.04	-0.10	41.65	41.70	41.68	41.70	208.5
Amundi Global BioEnergy ES.	EUR	499.65	+0.45	+0.09	498.25	500.10	494.70	501.10	48e
Amundi Global Hydrogen ESG.	EUR	722.20	-1.20	-0.17	721.80	723.40	722.20	728.20	0.17M
Amundi GovBd Lwst Rtd Euro.	EUR	232.98	+0.15	+0.06	232.83	233.03	232.64	233.08	20e
Amundi IBEX 35 UCITS ETF -.	EUR	521.40	-0.50	-0.10	521.40	522.50	519.00	524.50	0.48M
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	54.40	+0.02	+0.04	54.37	54.41	54.34	54.43	93e
Amundi Index Euro Corp SRI.	EUR	46.83	+0.03	+0.06	46.81	46.85	46.80	46.85	0.13M
Amundi Index FTSE EPRA NAR.	EUR	57.38	-0.05	-0.09	57.35	57.39	57.01	57.43	0.52M
Amundi Index MSCI Emerg Mk.	EUR	69.92	+0.37	+0.53	69.69	69.86	69.36	70.01	0.64M
Amundi Index MSCI EMU SRI .	EUR	111.98	+0.32	+0.29	111.96	112.04	111.78	112.42	0.15M
Amundi Index Msci Europe E.	EUR	453.85	+2.10	+0.46	453.80	454.00	452.85	455.75	0.56M
Amundi Index MSCI Japan SR.	EUR	53.81	+1.18	+2.24	53.60	53.80	53.14	53.81	2.4M
Amundi Index US Corp SRI U.	EUR	53.93	-0.14	-0.26	53.90	53.96	53.93	54.08	4 000.1514
Amundi LevDax Daily (2x) l.	EUR	22.05	+0.32	+1.47	22.05	22.09	21.92	22.20	0.2M
Amundi MSCI ACWI SRI PAB U.	EUR	15.53	+0.12	+0.75	15.53	15.54	15.46	15.54	0.28M
Amundi MSCI China A UCITS .	EUR	173.76	+1.78	+1.04	173.48	174.16	173.42	174.06	14e
Amundi MSCI China ESG Lead.	EUR	106.52	+1.00	+0.95	106.44	106.64	105.74	106.56	0.19M
Amundi MSCI China UCITS ET.	EUR	18.76	+0.18	+0.96	18.75	18.77	18.66	18.76	72e
Amundi MSCI Digital Econom.	EUR	21.16	+0.20	+0.93	21.14	21.18	21.13	21.27	18e
Amundi MSCI Eastern Europe.	EUR	47.49	+0.13	+0.27	47.43	47.57	47.04	47.77	2.74M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	56.33	-0.03	-0.05	56.29	56.34	55.92	56.76	0.7M
Amundi MSCI Em Ex Cn ESG L.	EUR	56.86	+0.15	+0.26	56.83	56.95	56.46	57.08	1.88M
Amundi MSCI Emerging Asia .	EUR	16.27	-0.01	-0.07	16.25	16.26	16.18	16.35	0.59M
Amundi MSCI Emerging Ex Ch.	EUR	39.37	-0.14	-0.34	39.31	39.36	39.02	39.75	2.13M
Amundi MSCI Emerging Marke.	EUR	21.03	-0.21	-0.99	21.02	21.04	20.97	21.23	0.27M
Amundi MSCI Emerging Marke.	EUR	7.52	-	-0.05	7.52	7.52	7.47	7.57	0.67M
Amundi MSCI Europe ESG Lea.	EUR	42.90	+0.12	+0.28	42.89	42.91	42.83	43.11	0.29M
Amundi MSCI Europe SRI UCI.	EUR	93.57	+0.36	+0.39	93.55	93.59	93.28	93.90	0.21M
Amundi MSCI Greece UCITS E.	EUR	2.93	+0.01	+0.39	2.93	2.93	2.91	2.95	0.43M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.18	+0.14	+0.60	23.20	23.22	22.99	23.24	0.73M
Amundi MSCI Korea UCITS ET.	EUR	160.2	-1.6	-1.01	160.3	160.6	158.0	164.1	4.13M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	720.60	+3.70	+0.52	719.60	720.70	720.10	721.30	0.35M
Amundi MSCI Semicond ESG S.	EUR	111.20	+0.42	+0.38	111.18	111.28	110.00	112.00	1.94M
Amundi MSCI Switzerland UC.	EUR	14.42	+0.11	+0.74	14.41	14.42	14.39	14.47	27e
Amundi MSCI Switzerland UC.	EUR	14.42	+0.10	+0.73	14.41	14.42	14.37	14.47	0.12M
Amundi MSCI USA Daily (-1x.	EUR	4.61	-0.06	-1.22	4.61	4.62	4.61	4.68	22e
Amundi MSCI USA Daily (2x).	EUR	32.22	+0.20	+0.62	32.26	32.29	31.99	32.27	1.28M
Amundi Msci Usa Mega Cap U.	EUR	12.04	+0.04	+0.30	12.04	12.05	11.98	12.04	1 907.8092
Amundi MSCI USA SRI Cl NZ .	EUR	123.28	+1.28	+1.05	123.30	123.36	122.36	123.28	63e
Amundi MSCI Water ESG Scre.	EUR	72.45	+0.04	+0.06	72.47	72.57	71.94	72.75	0.61M
Amundi MSCI World (2x) Lev.	EUR	5.634	+0.068	+1.22	5.627	5.636	5.578	5.634	0.27M
Amundi MSCI World ESG Lead.	EUR	115.50	+0.46	+0.40	115.54	115.58	115.26	115.62	0.21M
Amundi MSCI World ex USA U.	EUR	12.36	+0.08	+0.63	12.34	12.36	12.32	12.38	0.24M
Amundi MSCI World Financia.	EUR	412.30	-0.95	-0.23	412.00	412.55	412.30	414.60	0.15M
Amundi MSCI World III - UC.	EUR	123.02	+0.39	+0.32	123.09	123.14	122.71	123.04	1.05M
Amundi MSCI World Informat.	EUR	1 207.40	+9.20	+0.77	1 207.80	1209	1200	1210	0.93M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	161.51	+0.65	+0.40	161.59	161.66	160.99	161.58	3.84M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.73	+0.14	+1.43	9.72	9.74	9.56	9.73	1.63M
Amundi Nasdaq-100 II UCITS.	EUR	104.64	+0.58	+0.56	104.66	104.68	103.80	104.64	2.87M
Amundi Nasdaq-100 Swap UCI.	EUR	670.5	+5.7	+0.86	670.4	670.8	664.1	670.5	0.16M
Amundi NASDAQ-100 UCITS ET.	EUR	294.60	+1.70	+0.58	294.65	294.85	292.35	294.60	0.67M
Amundi Prime All Country W.	EUR	12.98	+0.04	+0.31	12.98	12.98	12.92	12.98	6.73M
Amundi Prime All Country W.	EUR	13.53	+0.04	+0.31	13.53	13.53	13.48	13.53	0.77M
Amundi Prime Emerging Mark.	EUR	25.54	+0.14	+0.53	25.37	25.43	25.25	25.59	0.7M
Amundi Prime Euro Corporat.	EUR	18.94	+0.01	+0.04	18.94	18.95	18.92	18.98	0.24M
Amundi Prime Euro Governme.	EUR	21.72	+0.01	+0.06	21.71	21.72	21.71	21.73	1.51M
Amundi Prime Euro Govies U.	EUR	18.03	+0.02	+0.09	18.02	18.03	18.00	18.03	0.39M
Amundi Prime Europe - UCIT.	EUR	37.61	+0.12	+0.31	37.59	37.62	37.54	37.74	0.53M
Amundi Prime Europe - UCIT.	EUR	37.90	+0.09	+0.24	37.88	37.93	37.90	38.03	68e
Amundi Prime Eurozone UCIT.	EUR	39.81	+0.09	+0.21	39.79	39.82	39.73	39.95	0.22M
Amundi Prime Eurozone UCIT.	EUR	41.07	+0.09	+0.21	41.07	41.11	41.05	41.26	22e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.96	+0.14	+0.35	39.96	40.00	39.83	39.97	2.12M
Amundi Prime Japan UCITS E.	EUR	37.48	+0.28	+0.75	37.46	37.49	37.12	37.52	0.66M
Amundi Prime Japan UCITS E.	EUR	37.85	+0.18	+0.48	37.88	37.94	37.57	37.91	0.17M
Amundi Prime US Corporates.	EUR	18.57	-0.04	-0.20	18.56	18.57	18.57	18.66	0.12M
Amundi Prime US Tr Bd 0-1 .	EUR	20.47	-0.06	-0.28	20.46	20.47	20.43	20.54	11e
Amundi Prime US Treasury U.	EUR	17.58	-0.04	-0.21	17.58	17.59	17.58	17.61	1 460.468
Amundi Prime USA UCITS ETF.	EUR	43.69	+0.15	+0.33	43.71	43.73	43.54	43.70	0.58M
Amundi Russell 1000 Growth.	EUR	542.7	+2.3	+0.43	542.2	543.0	538.6	542.7	5 934.7002
Amundi Russell 2000 UCITS .	EUR	393.90	+0.20	+0.05	393.90	394.10	391.30	393.90	57e
Amundi S&P 500 Eql Wght ES.	EUR	16.43	+0.08	+0.51	16.43	16.44	16.35	16.44	0.14M
Amundi S&P 500 ESG UCITS E.	EUR	198.02	+0.28	+0.14	198.14	198.22	197.44	198.14	1.16M
Amundi S&P 500 Swap UCITS .	EUR	182.9	+1.0	+0.56	182.9	183.0	181.9	182.9	0.21M
Amundi S&P 500 UCITS ETF- .	EUR	134.04	+0.35	+0.26	134.11	134.15	133.47	134.07	1.22M
Amundi S&P 500 VIX Future .	EUR	0.67	-	+0.28	0.66	0.67	0.66	0.67	0.19M
Amundi S&P Gl Energy Car R.	EUR	14.72	-0.12	-0.81	14.72	14.75	14.63	14.91	33e
Amundi S&P Gl Financials E.	EUR	20.37	-0.04	-0.17	20.38	20.41	20.37	20.49	0.37M
Amundi S&P Gl Health Care .	EUR	11.71	+0.07	+0.64	11.70	11.72	11.68	11.75	75e
Amundi S&P Gl Info Tech ES.	EUR	27.38	+0.27	+1.00	27.40	27.43	27.20	27.39	0.16M
Amundi S&P Global Com Ser .	EUR	19.98	-0.01	-0.05	19.99	20.03	19.89	20.02	62e
Amundi S&P Global Cons Dis.	EUR	13.75	+0.14	+1.01	13.76	13.79	13.58	13.75	64e
Amundi S&P Global Luxury U.	EUR	211.40	-0.60	-0.28	211.55	212.00	211.10	211.95	65e
Amundi S&P Global Material.	EUR	15.71	+0.26	+1.67	15.70	15.73	15.52	15.71	0.19M
Amundi S&P World Utilities.	EUR	13.62	-0.01	-0.04	13.62	13.64	13.53	13.64	55e
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	75.06	-0.07	-0.09	75.04	75.13	74.65	75.62	1.08M
Amundi STOXX Europe 600 Ba.	EUR	302.6	+0.2	+0.07	302.3	303.3	302.6	303.5	2 426.6
Amundi STOXX Europe 600 Ba.	EUR	140.32	+0.40	+0.29	140.50	140.64	140.08	140.58	78e
Amundi STOXX Europe 600 Co.	EUR	27.48	-0.05	-0.18	27.43	27.49	27.41	27.52	0.12M
Amundi STOXX Europe 600 Co.	EUR	97.34	+0.44	+0.45	97.00	97.37	96.95	97.47	5 645.6504
Amundi STOXX Europe 600 Te.	EUR	119.96	+2.22	+1.89	119.88	120.06	118.62	120.52	1.36M
Amundi Stoxx Europe 600 UC.	EUR	325.25	+1.00	+0.31	325.20	325.30	324.55	326.70	15.74M
Amundi Stoxx Europe 600 UC.	EUR	171.14	+0.46	+0.27	171.12	171.22	170.92	171.82	0.15M
Amundi STOXX Europe 600 Ut.	EUR	104.28	+0.20	+0.19	104.24	104.38	103.30	104.36	81e
Amundi STOXX Europe 600 Ut.	EUR	156.30	+0.18	+0.12	156.30	156.62	155.50	156.58	39e
Amundi Stoxx Europe Defens.	EUR	6.435	-0.001	-0.02	6.440	6.447	6.427	6.566	0.45M
Amundi Stoxx Europe Select.	EUR	25.24	+0.07	+0.26	25.22	25.25	25.03	25.27	0.21M
Amundi Stoxx Global Artifi.	EUR	144.02	+1.00	+0.70	144.16	144.38	143.50	145.08	0.64M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.77	+0.25	+1.33	18.76	18.77	18.55	18.77	0.15M
Amundi US Treasury Bond 10.	EUR	85.49	-0.26	-0.31	85.33	85.48	85.45	85.59	38e
Amundi US Treasury Bond 7-.	EUR	42.43	+0.05	+0.13	42.40	42.44	42.35	42.55	0.11M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	236.99	-0.54	-0.23	236.84	237.03	236.99	237.37	2 608.5499
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.57	+0.18	+1.86	9.63	9.65	9.43	9.65	0.13M
ARK Genomic Revolution UCI.	EUR	6.835	+0.186	+2.80	6.815	6.840	6.612	6.841	0.15M
ARK Innovation UCITS ETF U.	EUR	7.55	+0.22	+3.00	7.52	7.54	7.29	7.55	0.13M
ARK Space & Defence Innova.	EUR	4.902	+0.117	+2.45	4.883	4.902	4.783	4.902	67e
Avantis Global Equity UCIT.	EUR	24.92	+0.05	+0.20	24.92	24.93	24.85	24.92	0.55M
Avantis Global Small Cap V.	EUR	25.50	-0.02	-0.08	25.49	25.52	25.36	25.51	0.93M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.39	+0.12	+0.52	22.40	22.41	22.24	22.39	1.4M
AXA IM US Treasury 0-1 Yea.	EUR	9.302	-0.028	-0.30	9.299	9.306	9.302	9.331	20e
AXA IM US Treasury 25+ Yea.	EUR	8.09	-0.03	-0.41	8.08	8.09	8.09	8.10	955.1392
Bellevue Healthcare UCITS .	EUR	10.012	+0.080	+0.81	9.990	10.012	10.004	10.028	1 850.74
BetaBuilders US Treasury B.	EUR	92.26	-0.22	-0.23	92.21	92.27	92.24	92.41	184.596
BNP Paribas Easy Corp Bo.	EUR	9.17	-	+0.02	9.18	9.18	9.17	9.17	71e
BNP Paribas Easy Corp Bo.	EUR	10.67	+0.01	+0.06	10.66	10.68	10.66	10.67	7 555.776
BNP Paribas Easy EURO STOX.	EUR	21.49	+0.07	+0.30	21.49	21.51	21.46	21.57	0.15M
BNP Paribas Easy S&P 500 U.	EUR	33.99	+0.10	+0.29	34.00	34.01	33.84	34.01	0.69M
BNP Paribas Easy S&P 500 U.	EUR	28.11	+0.16	+0.59	28.12	28.12	27.95	28.11	0.7M
BNPP Easy ECPI Circular Ec.	EUR	23.44	+0.19	+0.80	23.38	23.44	23.29	23.46	27e
BNPP Easy Engy&Metals Enhc.	EUR	15.74	+0.21	+1.38	15.73	15.76	15.64	15.74	157.18
BNPP Easy Equity Dividend .	EUR	201.60	+0.40	+0.20	201.60	202.05	201.35	202.15	29e
BNPP Easy JPM ESG EMU Govt.	EUR	10.094	+0.007	+0.06	10.089	10.097	10.081	10.094	10.093
BNPP Easy Low Carbon 300 W.	EUR	20.12	+0.12	+0.58	20.08	20.17	20.03	20.18	31e
BNPPE Bloomberg Europe Def.	EUR	12.13	-	+0.02	12.13	12.15	12.13	12.35	0.32M
Boreas S&P AI Data, Power .	EUR	4.974	+0.001	+0.01	4.962	4.986	4.923	4.980	1 625.732
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	-	-0.21	1.43	1.46	1.44	1.46	7 453.4418
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	71.54	-0.10	-0.13	71.47	71.57	71.18	71.76	0.53M
DB X-TR DAX ETF	EUR	245.75	+1.70	+0.70	245.90	245.95	244.90	246.70	11.13M
DB X-TR SHORTDAX ETF	EUR	8.83	-0.06	-0.71	8.82	8.83	8.80	8.86	0.91M
DB X-TRACKERS EURO STOXX 5.	EUR	5.03	-0.01	-0.26	5.02	5.02	4.98	5.03	0.51M
db x-trackers MSCI Em Mkts.	EUR	79.09	-0.01	-0.01	79.01	79.06	78.44	79.63	4.19M
db x-trackers MSCI Korea I.	EUR	182.60	-1.88	-1.02	182.22	182.58	179.32	186.82	1.7M
db x-trackers MSCI Singapo.	EUR	2.40	+0.04	+1.61	2.40	2.40	2.39	2.41	0.42M
db x-trackers MSCI Thailan.	EUR	25.21	+0.11	+0.42	25.18	25.28	25.00	25.27	0.2M
DB X-TRACKERS S&P 500 ETF	EUR	135.56	+0.36	+0.27	135.62	135.66	134.99	135.56	0.83M
DBX EU DEV RE ETF	EUR	25.32	+0.01	+0.02	25.37	25.48	25.19	25.51	0.15M
DBX GLBL SOV ETF	EUR	218.09	-0.16	-0.07	217.89	218.31	218.09	218.27	45e
DBX S&P500 SH ETF	EUR	4.74	-0.04	-0.88	4.74	4.74	4.73	4.78	0.98M
DBX S&P500 x2 ETF	EUR	319.80	+2.75	+0.87	320.10	320.35	317.00	320.00	0.72M
DBX S&P500 x2 SH ETF	EUR	0.13	-	-1.35	0.13	0.13	0.13	0.13	0.43M
DBX SHORTDAX x2 ETF	EUR	0.44	-0.01	-1.40	0.44	0.44	0.44	0.45	2.03M
Defiance AI & Power Infras.	EUR	7.705	-0.163	-2.07	7.677	7.765	7.586	7.811	0.22M
Defiance Memory UCITS USD .	EUR	4.775	-0.223	-4.45	4.755	4.787	4.644	5.030	0.48M
Defiance Photonics UCITS A.	EUR	7.273	+0.186	+2.62	7.231	7.264	7.144	7.322	0.23M
Deka DAX (ausschuettend) .	EUR	96.80	+0.69	+0.72	96.81	96.85	96.48	97.17	0.23M
Deka DAXplus Maximum Divid.	EUR	58.16	+0.21	+0.36	58.08	58.19	57.98	58.30	46e
Deka Deutsche Boerse EUROG.	EUR	96.70	-0.01	-0.01	96.65	96.73	96.52	96.70	53e
Deka MDAX UCITS ETF	EUR	301.35	+0.15	+0.05	301.20	301.65	301.35	302.80	0.16M
Deka MSCI World UCITS ETF	EUR	44.28	+0.17	+0.38	44.29	44.30	44.13	44.28	6.39M
Deka STOXX Europe Strong .	EUR	35.22	+0.02	+0.06	35.26	35.36	35.22	35.41	9 658.3356
Dimensional-Glbl Targeted .	EUR	26.67	-0.06	-0.21	26.58	26.61	26.48	26.67	2.02M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	9.01	+0.05	+0.54	8.97	9.02	8.92	9.01	100e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.274	+0.058	+0.57	10.260	10.274	10.228	10.298	40e
ERSTE ETF US EQUITIES UCIT.	EUR	8.931	+0.041	+0.46	8.931	8.944	8.897	8.956	1 956.4584
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.19	+0.07	+1.66	4.17	4.22	4.15	4.25	45e
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	8.65	+0.02	+0.22	8.63	8.66	8.60	8.71	0.25M
Fidelity Em Mkts Quality I.	EUR	6.99	-	-0.04	6.97	7.01	6.96	7.05	50e
Fidelity Europe Quality In.	EUR	10.17	-	+0.04	10.15	10.19	10.15	10.20	98e
Fidelity Europe Quality In.	EUR	7.55	+0.01	+0.15	7.54	7.56	7.55	7.58	4 123.9605
Fidelity Global Govt Bd Cl.	EUR	4.28	-	+0.01	4.28	4.28	4.28	4.28	2 110.9274
Fidelity Global Quality In.	EUR	10.33	+0.01	+0.06	10.34	10.34	10.31	10.34	0.3M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.22	-	-0.01	5.22	5.23	5.22	5.23	1 764.9684
Fidelity Sust Gl HY Bd PA .	EUR	4.61	-0.01	-0.13	4.60	4.62	4.61	4.62	94e
Fidelity Sust Rs Enh EM Eq.	EUR	6.39	-0.02	-0.25	6.37	6.39	6.35	6.40	62e
Fidelity Sust Rs Enh Europ.	EUR	11.21	+0.04	+0.38	11.20	11.22	11.19	11.25	10e
Fidelity Sust Rs Enh Globa.	EUR	10.92	+0.05	+0.42	10.89	10.94	10.88	10.92	5 233.28
Fidelity Sust Rs Enh Japan.	EUR	7.25	+0.05	+0.65	7.26	7.28	7.21	7.27	0.55M
Fidelity Sust Rs Enh Pac e.	EUR	6.78	+0.04	+0.64	6.77	6.78	6.74	6.78	2 804.1876
Fidelity Sust Rs Enh US Eq.	EUR	12.22	+0.09	+0.74	12.19	12.22	12.15	12.22	0.31M
Fidelity Sust USD CrpBd PA.	EUR	4.55	-0.01	-0.18	4.54	4.56	4.55	4.56	46e
Fidelity US Quality Income.	EUR	14.69	+0.03	+0.19	14.69	14.70	14.63	14.70	0.15M
Fidelity US Quality Income.	EUR	12.08	+0.03	+0.22	12.09	12.10	12.05	12.15	0.19M
First Trust Indxx Gl Aeros.	EUR	31.35	+0.16	+0.50	31.34	31.41	31.30	31.43	27e
First Trust Nasdaq Cln Edg.	EUR	56.34	+0.03	+0.05	56.38	56.48	55.84	56.60	1M
Frankfurter UCITS - Modern.	EUR	165.5	+0.8	+0.50	165.5	166.3	165.2	166.9	29e
Franklin FTSE Brazil UCITS.	EUR	29.96	-0.64	-2.09	29.87	29.97	29.81	30.49	0.12M
Franklin FTSE China UCITS .	EUR	26.58	+0.24	+0.89	26.58	26.61	26.44	26.58	0.27M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.35	+0.10	+0.34	29.30	29.39	29.24	29.37	3 875.6652
Franklin FTSE India UCITS .	EUR	36.46	-0.06	-0.16	36.50	36.56	36.44	36.61	2.63M
Franklin FTSE Korea UCITS .	EUR	79.62	-0.92	-1.14	79.62	79.66	78.15	81.64	6.17M
Franklin Future of Food UC.	EUR	25.17	+0.02	+0.06	25.08	25.21	25.04	25.20	16e
Franklin Future of Health .	EUR	25.47	+0.18	+0.71	25.46	25.58	25.32	25.47	23e
Franklin LibertyQ AC Asia .	EUR	36.55	-0.11	-0.30	36.46	36.56	36.20	36.92	0.46M
Franklin LibertyQ Em Mkts .	EUR	35.200	+0.025	+0.07	35.150	35.255	35.115	35.345	65e
Franklin Metaverse UCITS E.	EUR	47.44	+0.44	+0.94	47.27	47.55	46.68	47.44	14e
Franklin U.S. Equity UCITS.	EUR	67.88	+0.21	+0.31	67.82	67.97	67.63	67.88	1 422.0003
Future of Defence Indo-Pac.	EUR	7.094	+0.093	+1.33	7.067	7.126	7.075	7.096	3 888.4984
Future of Defence UCITS ET.	EUR	19.42	+0.14	+0.71	19.42	19.43	19.35	19.58	0.92M
Future of European Defence.	EUR	10.72	-0.01	-0.11	10.71	10.73	10.68	10.95	0.21M
Global X AI Semicnd & Quan.	EUR	25.07	-0.25	-0.99	24.97	25.12	24.65	25.50	0.32M
Global X Artificial Intell.	EUR	24.62	+0.29	+1.19	24.52	24.66	24.24	24.62	77e
Global X Blockchain UCITS .	EUR	12.94	-0.27	-2.01	12.86	12.98	12.72	13.20	0.2M
Global X Copper Miners UCI.	EUR	59.66	+1.01	+1.72	59.75	59.94	59.00	59.99	2.82M
Global X Cybersecurity UCI.	EUR	15.84	+0.20	+1.28	15.81	15.91	15.79	16.02	0.45M
Global X DAX Covered Call .	EUR	14.81	-0.02	-0.12	14.79	14.82	14.81	14.95	93e
Global X Defence Tech UCIT.	EUR	26.63	+0.19	+0.70	26.62	26.65	26.42	26.76	0.4M
Global X Disruptive Materi.	EUR	21.79	+0.69	+3.25	21.79	21.85	21.35	21.79	57e
Global X E Commerce UCITS .	EUR	12.80	+0.22	+1.77	12.80	12.82	12.60	12.82	166.712
Global X Euro STOXX 50 Cov.	EUR	14.89	+0.01	+0.09	14.88	14.89	14.80	15.10	1.44M
Global X European Infra De.	EUR	20.28	-0.12	-0.59	20.32	20.40	20.25	20.48	0.24M
Global X FinTech UCITS ETF.	EUR	7.10	-0.06	-0.80	7.10	7.12	7.07	7.16	7 944.8721
Global X Hydrogen UCITS ET.	EUR	8.604	-0.302	-3.39	8.620	8.690	8.555	8.905	0.15M
Global X Lithium and Batte.	EUR	11.53	+0.27	+2.42	11.44	11.56	11.35	11.57	0.16M
Global X NASDAQ 100 Covere.	EUR	14.46	-0.04	-0.30	14.48	14.50	14.43	14.54	0.73M
Global X Robotics and AI U.	EUR	21.67	+0.29	+1.36	21.55	21.60	21.25	21.67	0.46M
Global X Silver Miners UCI.	EUR	36.23	+1.84	+5.34	36.34	36.50	34.95	36.74	9.52M
Global X Solar UCITS ETF U.	EUR	9.17	+0.20	+2.18	9.13	9.20	9.08	9.21	11e
Global X Superdividend UCI.	EUR	8.76	+0.04	+0.47	8.73	8.74	8.70	8.76	0.88M
Global X Uranium UCITS ETF.	EUR	23.59	+0.61	+2.66	23.60	23.67	22.90	23.67	1.26M
Global X US Infras Develop.	EUR	47.52	-0.16	-0.34	47.50	47.57	47.30	47.52	0.21M
Global X Video Games & Esp.	EUR	11.35	+0.28	+2.53	11.32	11.36	11.21	11.35	9 252.224
HAN-GINS Tech Megatrend Eq.	EUR	16.79	+0.18	+1.10	16.74	16.82	16.63	16.79	56e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.91	+0.06	+1.09	5.91	5.92	5.87	5.91	0.16M
HSBC Euro Stoxx 50 UCITS E.	EUR	82.77	+0.22	+0.27	82.80	82.84	82.67	83.05	0.16M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.23	-0.03	-0.12	21.20	21.25	21.13	21.26	8 174.705
HSBC FTSE EPRA Nareit Deve.	EUR	26.74	+0.02	+0.06	26.69	26.74	26.59	26.77	2.31M
HSBC Global ESG Government.	EUR	10.35	+0.01	+0.06	10.34	10.36	10.33	10.35	35e
HSBC MSCI China UCITS ETF .	EUR	6.70	+0.07	+0.98	6.69	6.71	6.66	6.70	0.28M
HSBC MSCI Emerging Markets.	EUR	15.90	+0.01	+0.07	15.89	15.90	15.80	15.96	4.59M
HSBC MSCI Indonesia UCITS .	EUR	34.61	+0.42	+1.21	34.28	34.59	34.26	34.68	0.8M
HSBC MSCI World UCITS ETF .	EUR	43.47	+0.19	+0.44	43.48	43.49	43.35	43.47	3.39M
HSBC MSCI World UCITS ETF .	EUR	42.25	+0.17	+0.39	42.27	42.29	42.14	42.29	0.33M
HSBC S&P India Tech UCITS .	EUR	16.22	+0.08	+0.48	16.25	16.37	16.20	16.36	14e
iClima Glo Decarbonisation.	EUR	7.26	+0.02	+0.21	7.26	7.29	7.23	7.32	1 106.8184
Inqq India Internet Ucits .	EUR	7.523	+0.016	+0.21	7.492	7.551	7.523	7.552	9 160.359
Invesco Artificial Intllgn.	EUR	9.35	+0.03	+0.27	9.34	9.37	9.25	9.41	0.15M
Invesco BBG Commodity Carb.	EUR	6.59	+0.06	+0.95	6.60	6.60	6.56	6.60	7 659.454
Invesco Bloomberg Commodit.	EUR	38.79	+0.36	+0.94	38.78	38.82	38.61	38.92	0.41M
Invesco Bloomberg Commodit.	EUR	65.07	+0.84	+1.31	65.04	65.15	64.50	65.07	16e
Invesco ChiNext 50 UCITS A.	EUR	10.106	+0.198	+2.00	10.048	10.152	9.980	10.144	0.55M
Invesco Cybersecurity UCIT.	EUR	6.73	+0.04	+0.55	6.73	6.75	6.72	6.80	89e
Invesco Defence Innovation.	EUR	9.40	-	+0.03	9.38	9.39	9.32	9.47	0.22M
Invesco Elwood Global Bloc.	EUR	150.98	-1.16	-0.76	150.44	150.94	149.18	152.34	0.22M
Invesco EQQQ Nasdaq-100 UC.	EUR	628.50	+3.50	+0.56	628.70	628.80	624.10	628.50	2.53M
Invesco EQQQ NASDAQ-100 UC.	EUR	440.05	+2.45	+0.56	440.05	440.35	436.35	440.10	0.66M
Invesco EQQQ NASDAQ-100 UC.	EUR	510.00	+4.50	+0.89	509.80	510.40	505.30	510.30	1.01M
Invesco EUR Corp Bd ESG Sh.	EUR	5.67	-	+0.03	5.67	5.68	5.67	5.67	6 828.012
Invesco Euro Cash 3 Months.	EUR	109.70	+0.45	+0.42	109.23	109.30	109.23	109.70	34e
Invesco Euro Government Bo.	EUR	34.37	+0.01	+0.01	34.34	34.38	34.32	34.37	1 237.68
Invesco EURO STOXX Hi Div .	EUR	36.86	-0.05	-0.14	36.87	36.94	36.74	37.01	0.34M
Invesco FTSE All World UCI.	EUR	8.29	+0.03	+0.35	8.29	8.29	8.26	8.30	1.6M
Invesco FTSE All World UCI.	EUR	7.92	+0.02	+0.30	7.92	7.93	7.89	7.92	0.64M
Invesco FTSE RAFI All-Worl.	EUR	35.73	+0.15	+0.42	35.68	35.75	35.57	35.75	0.22M
Invesco Gl Active ESG Eq U.	EUR	104.98	+0.58	+0.56	105.00	105.16	104.58	105.10	60e
Invesco Global Buyback Ach.	EUR	67.25	+0.50	+0.75	66.93	67.03	66.59	67.25	0.16M
Invesco Global Clean Energ.	EUR	21.56	+0.12	+0.54	21.52	21.61	21.40	21.56	16e
Invesco Global Hi Yield Co.	EUR	6.29	-0.01	-0.14	6.29	6.31	6.29	6.32	700.0326
Invesco Hydrogen Economy U.	EUR	5.13	-0.01	-0.16	5.12	5.16	5.12	5.18	9 385.299
Invesco KBW NASDAQ Fintech.	EUR	49.63	-0.21	-0.42	49.68	49.71	49.63	49.95	0.3M
Invesco Morningstar US Eng.	EUR	49.56	-0.38	-0.75	49.29	49.61	49.24	50.14	0.58M
Invesco MSCI China All Shr.	EUR	27.05	+0.25	+0.93	27.01	27.14	26.96	27.06	39e
Invesco MSCI China TechAll.	EUR	27.67	+0.30	+1.08	27.59	27.79	27.46	27.67	40e
Invesco MSCI USA ESG Clima.	EUR	6.25	+0.05	+0.82	6.24	6.25	6.22	6.25	2 835.5024
Invesco MSCI World Equal W.	EUR	6.04	+0.01	+0.08	6.06	6.07	6.04	6.07	2.35M
Invesco MSCI World ESG Unv.	EUR	93.58	+0.34	+0.36	93.45	93.68	93.29	93.61	0.14M
Invesco Nasdaq 100 Equal W.	EUR	7.14	+0.06	+0.88	7.14	7.14	7.08	7.14	0.61M
Invesco NASDAQ 100 ESG UCI.	EUR	75.82	+0.35	+0.46	75.83	75.87	75.34	75.88	1.1M
Invesco NASDAQ Next Genera.	EUR	48.52	+0.76	+1.58	48.48	48.51	48.09	48.52	0.25M
Invesco Quant Stgs ESG GlE.	EUR	98.58	+0.37	+0.38	98.59	98.71	98.31	99.32	1.05M
Invesco Russell 2000 UCITS.	EUR	134.34	+0.04	+0.03	134.30	134.42	133.40	134.34	0.18M
Invesco S&P 500 Equal Weig.	EUR	65.02	+0.10	+0.15	65.04	65.13	64.75	65.13	0.31M
Invesco S&P 500 ESG UCITS .	EUR	94.48	+0.19	+0.20	94.51	94.54	94.09	94.48	0.62M
Invesco S&P 500 ESG UCITS .	EUR	90.09	+0.46	+0.51	90.07	90.19	89.69	90.09	989.12
Invesco S&P 500 High Div L.	EUR	34.09	-0.01	-0.03	34.09	34.11	33.77	34.18	1.65M
Invesco S&P 500 UCITS ETF .	EUR	13.47	+0.04	+0.27	13.47	13.48	13.41	13.47	1.99M
Invesco S&P 500 UCITS ETF .	EUR	62.21	+0.15	+0.24	62.24	62.26	61.96	62.21	0.46M
Invesco S&P 500 UCITS ETF .	EUR	58.81	+0.34	+0.59	58.83	58.85	58.48	58.81	0.28M
Invesco S&P China A MidCap.	EUR	8.303	+0.130	+1.59	8.296	8.332	8.278	8.327	42e
Invesco S&P SmallCap 600 U.	EUR	75.56	-0.09	-0.12	75.44	75.64	75.07	75.56	0.16M
Invesco S&P Wld Informatio.	EUR	11.81	+0.12	+1.04	11.78	11.82	11.71	11.81	3 382.6464
Invesco S&P World Energy T.	EUR	6.896	-0.084	-1.20	6.906	6.926	6.859	6.970	7 265.37
Invesco S&P World Health C.	EUR	5.86	+0.02	+0.38	5.85	5.86	5.85	5.89	6 536.13
Invesco Solar Energy UCITS.	EUR	23.88	+0.48	+2.03	23.80	23.86	23.58	24.19	0.24M
Invesco STOXX Europe 600 O.	EUR	261.80	-0.15	-0.06	261.65	261.95	259.90	263.70	0.87M
Invesco STOXX Europe 600 O.	EUR	419.10	-2.25	-0.53	418.25	419.85	418.10	425.60	20e
Invesco STOXX Europe 600 O.	EUR	285.80	-1.60	-0.56	285.95	287.00	285.80	287.10	0.21M
Invesco STOXX Europe 600 O.	EUR	254.65	-0.40	-0.16	254.65	254.95	253.30	256.65	1.27M
Invesco US Treasury Bond 1.	EUR	4.052	-0.021	-0.52	4.050	4.059	4.052	4.065	15e
Invesco Wind Energy UCITS .	EUR	6.495	+0.018	+0.28	6.479	6.506	6.459	6.539	41e
IS AUTO & ROBOTICS UCITS U.	EUR	18.76	+0.20	+1.09	18.79	18.80	18.54	18.81	3.01M
ISHARE JPMORGAN USD ERGING.	EUR	79.50	-0.17	-0.21	79.50	79.72	79.50	79.93	0.41M
iShares Corp Bond 0-3y E.	EUR	4.94	-	-0.05	4.95	4.95	4.94	4.95	0.99M
iShares Corp Bond 1-5 yr.	EUR	5.51	-	+0.04	5.51	5.51	5.51	5.53	0.63M
iShares Corp Bond ESG UC.	EUR	4.70	-	+0.10	4.70	4.70	4.68	4.70	2.01M
iShares Corp Bond Financ.	EUR	101.17	-0.04	-0.03	101.19	101.28	101.03	101.22	0.28M
iShares Covered Bond UCI.	EUR	139.87	+0.18	+0.13	139.97	140.09	139.76	140.26	0.98M
iShares Govt Bd 20yr Tar.	EUR	3.12	-	-0.08	3.11	3.12	3.11	3.12	0.1M
iShares Govt Bond 1-3yr .	EUR	141.28	+0.03	+0.02	141.25	141.29	141.20	141.30	83e
iShares Govt Bond 3-5yr .	EUR	159.28	+0.13	+0.08	159.25	159.31	159.16	159.39	0.17M
iShares Govt Bond 5-7yr .	EUR	141.85	+0.06	+0.04	141.79	141.92	141.68	142.00	67e
iShares Govt Bond 7-10yr.	EUR	183.67	+0.04	+0.02	183.63	183.73	183.31	183.67	0.15M
iShares Govt Bond Climat.	EUR	4.38	-	+0.02	4.38	4.38	4.37	4.38	1.47M
iShares Govt Bond Climat.	EUR	4.01	-	+0.01	4.00	4.01	4.00	4.01	4.11M
iShares HighYield CorpBo.	EUR	5.90	-	-0.04	5.90	5.90	5.90	5.91	0.13M
iShares Ultrashort Bond .	EUR	5.03	-	+0.02	5.03	5.03	5.03	5.03	1.57M
iShares Ultrashort Bond .	EUR	5.60	-	+0.04	5.60	5.60	5.60	5.60	4.46M
iShares Ultrashort Bond .	EUR	101.19	+0.09	+0.09	101.16	101.19	101.10	101.19	1.88M
iShares $ Corp Bond 0-3yr .	EUR	5.44	-	+0.06	5.44	5.44	5.43	5.45	20e
iShares $ Corp Bond 0-3yr .	EUR	4.33	-0.01	-0.24	4.32	4.33	4.33	4.34	1 253.393
iShares $ Corp Bond ESG UC.	EUR	4.54	-0.01	-0.26	4.53	4.54	4.54	4.55	6 479.6014
iShares $ Corp Bond UCITS .	EUR	86.11	-0.23	-0.26	86.01	86.18	86.08	86.26	30e
iShares $ Development Bank.	EUR	4.70	+0.01	+0.12	4.69	4.70	4.68	4.72	59e
iShares $ Development Bank.	EUR	4.75	-0.01	-0.21	4.75	4.76	4.75	4.76	4 676.5786
iShares $ Floating Rate Bd.	EUR	4.26	-	+0.03	4.26	4.26	4.26	4.27	166.1166
iShares $ High Yield Corp .	EUR	5.79	+0.01	+0.13	5.80	5.80	5.78	5.80	1.16M
iShares $ High Yield Corp .	EUR	82.24	-0.18	-0.21	82.19	82.26	82.17	82.45	0.14M
iShares $ Sht Duration HY .	EUR	75.32	-0.11	-0.15	75.19	75.39	75.08	75.50	66e
iShares $ TIPS 0-5 UCITS E.	EUR	4.23	-0.01	-0.26	4.23	4.24	4.23	4.25	11e
iShares $ TIPS UCITS ETF E.	EUR	5.36	+0.01	+0.10	5.36	5.36	5.35	5.38	1.18M
iShares $ TIPS UCITS ETF U.	EUR	221.73	-0.95	-0.43	221.85	222.16	221.71	222.49	77e
iShares $ Treasury Bd 1-3y.	EUR	5.09	-	+0.06	5.09	5.09	5.08	5.09	0.16M
iShares $ Treasury Bd 7-10.	EUR	3.84	-	+0.08	3.84	3.84	3.83	3.85	0.66M
iShares $ Treasury Bd 7-10.	EUR	146.83	-0.40	-0.27	146.78	146.89	146.79	147.14	74e
iShares $ Treasury Bond 1-.	EUR	110.81	-0.28	-0.25	110.78	110.86	110.72	111.16	0.98M
iShares $ Treasury Bond 10.	EUR	4.951	-0.003	-0.07	4.943	4.956	4.939	4.960	27e
iShares $ Treasury Bond 20.	EUR	2.69	-	-0.14	2.69	2.70	2.69	2.71	0.79M
iShares $ Treasury Bond 20.	EUR	2.65	-0.01	-0.32	2.65	2.65	2.65	2.66	1.62M
iShares $ Treasury Bond 7-.	USD	153.30	+0.14	+0.09	153.24	153.34	153.02	153.31	18e
iShares $ Treasury Bond UC.	EUR	3.67	-0.01	-0.22	3.67	3.67	3.67	3.68	90e
iShares $ Ultrashort Bond .	EUR	86.61	-0.28	-0.32	86.55	86.62	86.59	86.89	25e
iShares Ageing Population .	EUR	9.50	+0.05	+0.48	9.48	9.49	9.46	9.51	0.6M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.22	+0.07	+1.32	5.22	5.23	5.18	5.23	0.12M
iShares AI Infrastructure .	EUR	9.63	+0.04	+0.42	9.64	9.64	9.55	9.68	0.82M
iShares AI Innovation Acti.	EUR	6.99	-0.01	-0.14	6.98	6.99	6.89	7.07	0.42M
iShares Asia Pacific Divid.	EUR	28.19	+0.22	+0.79	28.09	28.12	28.01	28.19	0.38M
iShares Asia Property Yiel.	EUR	4.77	+0.01	+0.29	4.77	4.78	4.76	4.78	3 149.4006
iShares Automation & Robot.	EUR	12.51	+0.14	+1.15	12.51	12.52	12.36	12.53	0.58M
ISHARES BAS RES 600 UCITS .	EUR	84.48	+0.13	+0.15	84.55	84.71	83.93	84.78	1.57M
iShares Blockchain Technol.	EUR	14.25	-0.16	-1.14	14.21	14.25	14.00	14.44	0.18M
iShares Broad EUR HighYiel.	EUR	4.83	-	+0.01	4.83	4.83	4.82	4.84	0.11M
ISHARES CON&MAT ETF	EUR	90.71	+0.22	+0.24	90.76	90.83	90.43	91.23	0.96M
iShares Conservative Portf.	EUR	5.42	+0.02	+0.35	5.42	5.43	5.40	5.42	16e
iShares Copper Miners UCIT.	EUR	9.95	+0.17	+1.72	9.95	10.00	9.80	9.98	1.8M
iShares Core DAX UCITS ETF.	EUR	7.49	+0.05	+0.70	7.49	7.49	7.46	7.51	0.49M
iShares Core EURO STOXX 50.	EUR	254.50	+0.80	+0.32	254.50	254.65	254.00	255.70	3.32M
iShares Core EURO STOXX 50.	EUR	67.05	+0.15	+0.22	67.09	67.12	66.98	67.42	1.96M
iShares Core FTSE 100 UCIT.	EUR	6.78	+0.01	+0.21	6.77	6.78	6.77	6.81	89e
iShares Core FTSE 100 UCIT.	EUR	261.40	+0.65	+0.25	261.30	261.60	260.65	262.15	0.69M
iShares Core Gl Aggregate .	EUR	3.74	-0.01	-0.16	3.73	3.74	3.73	3.74	35e
iShares Core MSCI EM IMI U.	EUR	46.55	-0.04	-0.09	46.51	46.56	46.20	46.87	20M
iShares Core MSCI EM IMI U.	EUR	6.27	-	-0.08	6.26	6.27	6.22	6.31	3.75M
iShares Core MSCI Europe U.	EUR	7.018	+0.029	+0.41	7.013	7.024	7.003	7.044	0.34M
iShares Core MSCI Pacific .	EUR	220.60	+1.30	+0.59	220.50	220.70	219.45	220.75	0.59M
ISHARES CORE MSCI WORLD UC.	EUR	128.65	+0.50	+0.39	128.71	128.73	128.20	128.73	36.08M
iShares Core MSCI World UC.	EUR	10.97	+0.06	+0.55	10.98	10.98	10.92	10.98	0.9M
iShares Core S&P 500 UCITS.	EUR	723.04	+2.04	+0.28	723.40	723.48	719.70	723.48	17.06M
iShares Core UK Gilts UCIT.	EUR	4.42	-	+0.05	4.41	4.42	4.41	4.42	70e
iShares Core € Govt Bond.	EUR	107.81	+0.12	+0.11	107.76	107.83	107.59	107.85	0.55M
iShares Corp Bond 1-5 yr U.	EUR	105.94	-0.04	-0.04	105.91	105.98	105.89	106.02	1.9M
iShares DAX ESG UCITS ETF .	EUR	8.30	+0.06	+0.73	8.30	8.31	8.28	8.33	1.21M
iShares Digital Security U.	EUR	11.97	+0.11	+0.94	11.98	12.00	11.94	12.08	0.9M
iShares Digital Security U.	EUR	10.93	+0.14	+1.26	10.93	10.95	10.90	11.00	1.33M
iShares Digitalisation UCI.	EUR	10.30	+0.12	+1.16	10.30	10.31	10.24	10.34	2.93M
iShares Diversified Commod.	EUR	33.38	+0.39	+1.18	33.37	33.39	33.06	33.40	1.95M
iShares Diversified Commod.	EUR	8.46	+0.09	+1.04	8.47	8.48	8.40	8.47	1.22M
ISHARES DJ EUR STXX ETF	EUR	69.53	+0.15	+0.22	69.51	69.59	69.44	69.85	0.61M
iShares DJ Eurozone Sust S.	EUR	24.05	+0.14	+0.59	24.06	24.08	23.96	24.19	0.32M
ISHARES DJ GLOBAL TITANS 5.	EUR	114.08	+0.40	+0.35	114.14	114.26	113.64	114.14	0.96M
ISHARES DJ STOXX LARGE 200.	EUR	68.90	+0.46	+0.67	68.71	68.90	68.79	68.93	0.17M
ISHARES DJ STX50 ETF	EUR	56.27	+0.34	+0.61	56.23	56.29	56.26	56.51	74e
iShares Dow Jones Global T.	EUR	7.333	+0.021	+0.29	7.337	7.352	7.302	7.333	6 612.1272
iShares DowJones Industria.	EUR	567.60	-2.50	-0.44	568.10	568.30	565.90	569.50	0.65M
iShares Dvlp Mrkts Prop Yl.	EUR	22.86	-0.03	-0.11	22.87	22.89	22.74	22.92	0.66M
iShares Edge MSCI EM Value.	EUR	82.57	-0.52	-0.63	82.42	82.61	81.97	83.38	2.35M
iShares Edge MSCI Eu Min V.	EUR	9.11	+0.03	+0.30	9.11	9.12	9.10	9.13	40e
iShares Edge MSCI Europe M.	EUR	75.76	+0.10	+0.13	75.72	75.82	75.73	75.97	0.13M
iShares Edge MSCI USA Min .	EUR	7.83	+0.06	+0.75	7.83	7.83	7.82	7.84	45e
iShares Edge MSCI USA Mmnt.	EUR	18.71	-0.20	-1.06	18.70	18.71	18.54	18.96	2.84M
iShares Edge MSCI USA Qlty.	EUR	16.45	+0.04	+0.22	16.46	16.47	16.42	16.47	1.12M
iShares Edge MSCI USA Valu.	EUR	16.27	-0.09	-0.53	16.27	16.28	16.15	16.38	1.94M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.45	+0.05	+0.62	7.44	7.46	7.43	7.46	14e
iShares Edge MSCI Wld Min .	EUR	8.852	+0.064	+0.73	8.858	8.864	8.838	8.870	0.23M
iShares Edge MSCI Wld Size.	EUR	53.50	+0.34	+0.64	53.48	53.55	53.17	53.50	0.12M
iShares Edge MSCI World Mi.	EUR	67.50	+0.45	+0.67	67.50	67.55	67.36	67.66	0.63M
iShares Edge MSCI World Mo.	EUR	100.06	-0.54	-0.54	100.08	100.16	99.23	101.32	14.64M
iShares Edge MSCI World Mu.	EUR	14.37	+0.09	+0.66	14.36	14.38	14.32	14.37	0.39M
iShares Edge MSCIEuropeQlt.	EUR	12.29	+0.03	+0.23	12.30	12.31	12.28	12.35	0.17M
iShares Edge MSCIWorldQlty.	EUR	78.52	+0.15	+0.19	78.54	78.58	78.37	78.63	2.43M
iShares Edge MSCIWorldValu.	EUR	69.60	-0.03	-0.04	69.59	69.61	69.16	69.97	3.09M
iShares Edge S&P 500 Min V.	EUR	11.12	+0.06	+0.54	11.12	11.13	11.09	11.14	0.32M
iShares EdgeMSCIEurMomentu.	EUR	15.99	+0.02	+0.13	15.99	16.01	15.97	16.07	0.34M
iShares EdgeMSCIEuropeMult.	EUR	13.52	+0.05	+0.36	13.51	13.52	13.50	13.55	0.11M
iShares EdgeMSCIEuropeValu.	EUR	14.16	+0.03	+0.20	14.17	14.18	14.10	14.21	1.95M
iShares El Vehicles and Dr.	EUR	11.13	+0.16	+1.44	11.14	11.16	10.98	11.16	0.44M
iShares EM Dividend UCITS .	EUR	16.71	-0.02	-0.12	16.67	16.69	16.66	16.73	0.98M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.222	-0.013	-0.18	7.204	7.217	7.186	7.270	0.58M
iShares Emerging Asia Loca.	EUR	71.78	-0.02	-0.03	71.60	71.95	71.78	72.03	863.376
iShares Essential Metals P.	EUR	9.07	+0.19	+2.08	9.06	9.12	8.93	9.10	0.97M
iShares Euro Aggregate Bon.	EUR	106.29	-0.04	-0.04	106.19	106.28	106.08	106.31	98e
ISHARES EURO HIGH YLD BND .	EUR	91.31	+0.07	+0.08	91.21	91.32	91.18	91.34	1.5M
iShares EURO STOXX Mid UCI.	EUR	91.52	-0.21	-0.23	91.53	91.68	91.52	91.84	29e
iShares EURO STOXX Select .	EUR	24.17	+0.03	+0.10	24.18	24.21	24.05	24.21	0.19M
iShares EURO STOXX Small U.	EUR	54.61	-0.15	-0.27	54.61	54.70	54.49	54.80	96e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	72.65	+0.51	+0.71	72.61	72.78	72.40	73.15	0.38M
iShares Europe Defence UCI.	EUR	5.782	+0.008	+0.14	5.785	5.787	5.765	5.908	0.33M
iShares European Property .	EUR	4.91	+0.02	+0.31	4.91	4.92	4.86	4.93	0.11M
iShares European Property .	EUR	30.63	+0.15	+0.48	30.60	30.64	30.31	30.73	0.12M
iShares Fallen Angels HY C.	EUR	4.56	-	+0.04	4.56	4.57	4.55	4.58	3 192.1932
iShares FTSE MIB UCITS ETF.	EUR	267.85	+0.25	+0.09	267.65	267.95	267.15	269.00	0.12M
iShares Germany Govt Bond .	EUR	116.93	+0.02	+0.02	116.85	116.99	116.78	116.95	0.61M
iShares Gl Infl Lnk Govt B.	EUR	4.53	+0.01	+0.20	4.53	4.54	4.52	4.54	0.49M
iShares Global AAA-AA Govt.	EUR	68.66	+0.03	+0.04	68.55	68.75	68.58	68.68	1 304.844
iShares Global Aerospace &.	EUR	9.06	-0.05	-0.55	9.05	9.06	9.00	9.12	0.88M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.10	-0.06	-0.70	9.10	9.11	9.02	9.28	1.89M
iShares Global Clean Energ.	EUR	23.34	-0.11	-0.47	23.25	23.36	23.14	23.74	0.25M
iShares Global Corp Bond E.	EUR	83.85	+0.20	+0.23	83.84	83.94	83.65	84.06	1.99M
iShares Global Corp Bond U.	EUR	4.17	+0.01	+0.15	4.16	4.17	4.16	4.19	67e
iShares Global Corp Bond U.	EUR	77.33	-0.05	-0.06	77.22	77.33	77.26	77.44	91e
iShares Global Govt Bond U.	EUR	75.43	-0.12	-0.16	75.40	75.45	75.43	75.52	26e
iShares Global HY Corp Bon.	EUR	4.29	-	+0.11	4.28	4.30	4.28	4.32	0.38M
iShares Global HY Corp Bon.	EUR	77.21	+0.03	+0.04	77.10	77.30	76.99	77.31	41e
iShares Global Infrastruct.	EUR	33.75	-0.07	-0.21	33.72	33.76	33.46	33.76	0.39M
iShares Global Timber&Fore.	EUR	21.40	+0.11	+0.49	21.38	21.43	21.18	21.49	0.18M
iShares Global Water UCITS.	EUR	68.01	-0.27	-0.40	67.97	68.06	67.62	68.25	1.1M
iShares Govt Bond 15-30yr .	EUR	159.92	+0.06	+0.04	159.74	159.92	159.47	159.98	55e
iShares Growth Portfolio U.	EUR	8.594	+0.050	+0.59	8.586	8.602	8.553	8.603	0.12M
iShares Healthcare Innovat.	EUR	8.70	+0.13	+1.55	8.69	8.70	8.62	8.71	0.5M
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	100.50	-0.35	-0.35	100.39	100.61	100.50	100.82	1 008
iShares iBond Dec 2027 Ter.	EUR	5.64	-	+0.01	5.64	5.65	5.64	5.64	28e
iShares iBond Dec 2027 Ter.	EUR	101.78	-0.29	-0.28	101.65	101.86	101.75	102.09	1 119.25
iShares iBond Dec 2028 Ter.	EUR	101.71	-0.32	-0.31	101.59	101.83	101.57	102.15	3 760.421
iShares iBonds Dec 2026 Te.	EUR	5.577	+0.003	+0.05	5.574	5.579	5.576	5.579	3 347.22
iSHARES iBOXX EUR LIQ C ET.	EUR	123.83	+0.06	+0.04	123.83	123.91	123.71	123.90	0.23M
iShares InflationLinkedGov.	EUR	236.70	+0.47	+0.20	236.28	236.89	235.96	236.70	0.37M
iShares Italy Govt Bond UC.	EUR	149.30	+0.37	+0.25	149.08	149.15	148.91	149.30	99e
iShares J.P. Morgan $ EM B.	EUR	5.29	+0.01	+0.22	5.27	5.28	5.26	5.29	1.4M
iShares J.P. Morgan $ EM B.	EUR	67.63	+0.08	+0.12	67.64	67.83	67.52	67.78	1.03M
iShares J.P. Morgan $ EM C.	EUR	77.48	-0.20	-0.26	77.39	77.62	77.40	77.72	41e
iShares JP Morgan $ EM Bon.	EUR	5.71	-0.01	-0.15	5.70	5.71	5.69	5.72	63e
iShares JPM ESG $ EM Bond .	EUR	4.95	-	-0.09	4.95	4.96	4.94	4.98	0.34M
iShares JPM ESG $ EM Bond .	EUR	3.81	-0.01	-0.20	3.80	3.81	3.80	3.82	1 242.3208
iShares Listed Private Equ.	EUR	28.76	+0.27	+0.93	28.68	28.84	28.48	28.86	69e
iShares Metaverse UCITS ET.	EUR	10.60	+0.09	+0.86	10.60	10.63	10.55	10.61	0.53M
iShares Moderate Portfolio.	EUR	6.88	+0.04	+0.63	6.88	6.89	6.86	6.88	8 884.5329
ISHARES MSCI ACWI UCITS ET.	EUR	107.88	+0.32	+0.30	107.94	107.96	107.50	107.98	12.48M
iShares MSCI Australia UCI.	EUR	57.13	+0.15	+0.26	57.09	57.14	56.84	57.22	0.63M
iShares MSCI Brazil UCITS .	EUR	24.79	-0.42	-1.65	24.77	24.81	24.70	25.17	0.18M
iShares MSCI Canada UCITS .	EUR	274.40	+1.75	+0.64	274.40	274.65	273.75	275.00	0.73M
iShares MSCI China A UCITS.	EUR	5.31	+0.06	+1.11	5.30	5.31	5.30	5.31	2.73M
iShares MSCI China Tech UC.	EUR	4.49	+0.07	+1.49	4.48	4.49	4.45	4.49	3.09M
iShares MSCI China UCITS E.	EUR	5.02	+0.04	+0.89	5.02	5.03	4.99	5.03	0.84M
iShares MSCI EM Asia UCITS.	EUR	253.05	-0.50	-0.20	252.75	252.95	250.90	254.95	4.35M
iShares MSCI EM Consumer G.	EUR	31.60	+0.28	+0.88	31.57	31.69	31.50	31.67	8 815.2561
iShares MSCI EM ESG Enhanc.	EUR	8.07	-	-0.05	8.06	8.06	8.00	8.12	2.87M
iShares MSCI EM ex-China U.	EUR	7.81	-0.03	-0.33	7.80	7.81	7.74	7.87	1.97M
iShares MSCI EM IMI ESG Sc.	EUR	8.93	-0.01	-0.07	8.93	8.94	8.87	9.00	1.23M
iShares MSCI EM Latin Amer.	EUR	18.21	-0.23	-1.27	18.19	18.22	18.18	18.41	3.3M
iShares MSCI EM SRI UCITS .	EUR	9.50	+0.04	+0.39	9.49	9.51	9.44	9.56	2.34M
ISHARES MSCI EM UCITS ETF	EUR	54.58	-0.06	-0.12	54.56	54.58	54.20	54.97	4.51M
iShares MSCI EMU ESG Enhan.	EUR	10.71	+0.02	+0.19	10.71	10.72	10.70	10.78	2.64M
iShares MSCI EMU ESG Scree.	EUR	11.54	+0.03	+0.28	11.53	11.54	11.52	11.59	0.57M
iShares MSCI EMU Large Cap.	EUR	79.81	+0.17	+0.21	79.85	79.93	79.75	80.08	27e
iShares MSCI EMU Mid Cap U.	EUR	82.10	+0.02	+0.02	82.19	82.33	82.10	82.50	57e
iShares MSCI EMU Small Cap.	EUR	373.85	-0.55	-0.15	374.20	374.65	373.45	375.70	0.47M
iShares MSCI EMU UCITS ETF.	EUR	251.90	+0.85	+0.34	251.70	251.95	251.45	253.00	0.57M
iShares MSCI EMU USD Hedge.	EUR	13.23	-0.01	-0.09	13.24	13.26	13.23	13.32	82e
iShares MSCI Eu Cnsmr Dscr.	EUR	6.23	+0.01	+0.21	6.23	6.24	6.22	6.24	74e
iShares MSCI Eu Cnsmr Stpl.	EUR	6.14	+0.02	+0.33	6.13	6.14	6.13	6.16	0.15M
iShares MSCI Eu Financials.	EUR	17.44	+0.02	+0.09	17.44	17.45	17.35	17.55	1.62M
iShares MSCI Eu InfoTechno.	EUR	11.72	+0.09	+0.79	11.72	11.74	11.65	11.84	0.43M
iShares MSCI Europe Energy.	EUR	15.46	-0.07	-0.43	15.41	15.46	15.36	15.65	0.37M
iShares MSCI Europe ESG En.	EUR	10.02	+0.03	+0.33	10.02	10.02	9.99	10.07	1.47M
iShares MSCI Europe ESG Sc.	EUR	11.27	+0.05	+0.43	11.27	11.28	11.25	11.33	1.33M
iShares MSCI Europe Hlth C.	EUR	7.31	+0.09	+1.29	7.31	7.32	7.31	7.37	1.16M
iShares MSCI Europe Qlty D.	EUR	7.37	+0.02	+0.26	7.37	7.38	7.34	7.39	0.41M
iShares MSCI Europe SRI UC.	EUR	8.26	+0.03	+0.41	8.25	8.26	8.23	8.28	87e
ISHARES MSCI EUROPE UCITS .	EUR	107.10	+0.30	+0.28	107.08	107.14	106.92	107.58	6.02M
ISHARES MSCI EUROPE UCITS .	EUR	41.31	+0.15	+0.36	41.30	41.33	41.23	41.48	1.83M
iShares MSCI France UCITS .	EUR	68.84	+0.12	+0.17	68.85	68.93	68.74	69.00	35e
iShares MSCI Global Semico.	EUR	17.26	-0.04	-0.24	17.24	17.24	16.96	17.50	8.51M
iShares MSCI India UCITS E.	EUR	7.83	-0.01	-0.06	7.82	7.85	7.82	7.86	2.55M
iShares MSCI Japan ESG Enh.	EUR	8.94	+0.07	+0.75	8.93	8.95	8.84	8.95	1.11M
iShares MSCI Japan ESG Enh.	EUR	7.93	+0.05	+0.58	7.94	7.96	7.87	7.95	26e
iShares MSCI Japan EUR Hed.	EUR	143.55	+0.75	+0.52	143.65	143.74	142.64	143.87	1.86M
iShares MSCI Japan Small C.	EUR	53.43	+0.13	+0.24	53.44	53.53	53.05	53.55	99e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.904	+0.125	+1.84	6.914	6.923	6.854	6.919	0.19M
iShares MSCI Mexico Capped.	EUR	196.52	+0.76	+0.39	195.76	196.48	194.52	196.52	7 222.4814
iShares MSCI Pac ex-Jpn ES.	EUR	5.97	+0.02	+0.40	5.97	5.97	5.94	5.98	83e
ISHARES MSCI POLAND UCITS .	EUR	36.02	-0.09	-0.24	35.95	36.02	35.75	36.27	1.46M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.54	-0.01	-0.11	5.54	5.55	5.54	5.57	0.13M
iShares MSCI South Africa .	EUR	54.31	+2.16	+4.14	54.36	54.50	52.78	54.68	0.12M
iShares MSCI Taiwan UCITS .	EUR	166.54	-0.28	-0.17	166.52	166.72	165.10	167.90	2.32M
iShares MSCI UK Small Cap .	EUR	341.6	+2.3	+0.66	341.2	342.5	339.3	341.8	1 705.6
iShares MSCI USA ESG Enhan.	EUR	7.79	+0.05	+0.62	7.79	7.79	7.74	7.79	0.36M
iShares MSCI USA ESG Enhan.	EUR	12.04	+0.03	+0.27	12.05	12.06	11.99	12.04	1.48M
iShares MSCI USA ESG Enhan.	EUR	11.57	+0.04	+0.31	11.57	11.58	11.52	11.57	0.52M
iShares MSCI USA ESG Scree.	EUR	14.01	+0.06	+0.40	14.01	14.02	13.95	14.01	2.48M
iShares MSCI USA Quality D.	EUR	58.89	+0.20	+0.34	58.86	58.92	58.66	58.89	0.14M
iShares MSCI USA Small Cap.	EUR	613.40	+0.70	+0.11	612.80	613.40	609.50	613.40	0.89M
iShares MSCI USA SRI UCITS.	EUR	18.16	+0.13	+0.70	18.16	18.17	18.03	18.16	0.44M
iShares MSCI USA UCITS ETF.	EUR	696.16	+2.34	+0.34	696.50	696.78	693.90	696.16	1.77M
iShares MSCI Wld Con Dis S.	EUR	7.93	+0.09	+1.15	7.92	7.93	7.82	7.93	37e
iShares MSCI Wld Info Tech.	EUR	18.19	+0.16	+0.86	18.21	18.21	18.06	18.27	0.99M
iShares MSCI Wld Sm Cap ES.	EUR	6.21	+0.01	+0.23	6.20	6.21	6.17	6.21	1.13M
iShares MSCI WldConsStaple.	EUR	5.36	-	+0.04	5.36	5.36	5.33	5.38	0.19M
iShares MSCI World Energy .	EUR	8.08	-0.05	-0.60	8.08	8.10	8.01	8.17	0.39M
iShares MSCI World ESG Enh.	EUR	10.84	+0.03	+0.31	10.85	10.86	10.82	10.86	0.38M
iShares MSCI World ESG Scr.	EUR	12.11	+0.05	+0.41	12.11	12.12	12.07	12.11	1.12M
iShares MSCI World EUR Hed.	EUR	121.11	+0.69	+0.57	121.10	121.17	120.46	121.11	1.69M
iShares MSCI World ex-USA .	EUR	6.35	+0.03	+0.47	6.35	6.36	6.34	6.38	3.09M
iShares MSCI World Quality.	EUR	8.58	+0.04	+0.45	8.58	8.59	8.55	8.59	1.24M
iShares MSCI World Small C.	EUR	9.23	+0.02	+0.23	9.23	9.24	9.16	9.24	12.29M
iShares MSCI World SRI UCI.	EUR	14.03	+0.11	+0.82	14.03	14.04	13.95	14.03	3M
iShares MSCI Wrld Hlthcr S.	EUR	7.00	+0.06	+0.86	7.00	7.01	6.96	7.03	0.29M
iShares MSCI Wrld Par-Alig.	EUR	7.45	+0.03	+0.35	7.45	7.45	7.42	7.45	0.64M
iShares NASDAQ 100 UCITS E.	EUR	1 476.80	+8.60	+0.59	1 477.20	1 477.60	1 464.20	1 476.80	10.39M
iShares NASDAQ 100 UCITS E.	EUR	17.22	+0.14	+0.83	17.22	17.23	17.06	17.24	4.06M
iShares Nasdaq US Biotechn.	EUR	8.46	+0.06	+0.65	8.46	8.46	8.42	8.51	1.62M
ISHARES NIKKEI 225 ETF	EUR	371.20	+1.65	+0.45	371.25	371.55	367.80	373.50	2.69M
ISHARES OIL&GAS UCITS (DE).	EUR	52.74	-0.23	-0.43	52.68	52.74	52.60	53.48	1.47M
iShares OMX Stockholm Capp.	EUR	110.68	-0.44	-0.40	110.64	111.38	110.64	111.28	46e
iShares Refinitiv Inclsn a.	EUR	10.62	+0.06	+0.53	10.62	10.64	10.62	10.68	14e
iShares S&P 500 Cons Stapl.	EUR	8.79	-0.03	-0.35	8.79	8.83	8.74	8.84	0.68M
iShares S&P 500 Consumer D.	EUR	15.00	+0.20	+1.32	15.00	15.01	14.75	15.00	0.62M
iShares S&P 500 Energy Sec.	EUR	10.56	-0.06	-0.56	10.57	10.58	10.46	10.70	0.36M
iShares S&P 500 ESG UCITS .	EUR	9.08	+0.04	+0.48	9.08	9.09	9.04	9.09	0.33M
iShares S&P 500 ESG UCITS .	EUR	8.69	+0.01	+0.15	8.70	8.70	8.67	8.70	0.18M
iShares S&P 500 EUR Hedged.	EUR	159.25	+0.87	+0.55	159.32	159.35	158.36	159.36	2.57M
iShares S&P 500 Financials.	EUR	14.72	-0.07	-0.47	14.73	14.74	14.71	14.83	1.04M
iShares S&P 500 Industrial.	EUR	13.57	-0.07	-0.53	13.57	13.58	13.50	13.62	0.47M
iShares S&P 500 Inf Tech S.	EUR	44.80	+0.31	+0.69	44.83	44.84	44.40	44.95	10.03M
iShares S&P 500 Materials .	EUR	10.14	+0.08	+0.82	10.14	10.15	10.04	10.14	94e
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	8.26	+0.04	+0.47	8.26	8.26	8.22	8.26	44e
iShares S&P 500 Swap UCITS.	EUR	11.24	+0.03	+0.27	11.25	11.25	11.19	11.25	2.69M
iShares S&P 500 UCITS ETF .	EUR	66.85	+0.17	+0.25	66.90	66.91	66.55	66.90	4.14M
iShares S&P Small Cap 600 .	EUR	104.16	-0.34	-0.33	104.22	104.32	103.62	104.36	0.92M
iShares S&P US Banks UCITS.	EUR	7.59	-0.06	-0.78	7.60	7.60	7.54	7.62	1.31M
iShares S&P500 HealthCareS.	EUR	11.50	+0.05	+0.45	11.49	11.50	11.38	11.54	2.3M
iShares Smart City Infrast.	EUR	9.39	+0.05	+0.57	9.39	9.41	9.31	9.40	0.12M
iShares Smart City Infrast.	EUR	8.73	+0.05	+0.52	8.74	8.76	8.67	8.75	0.28M
ISHARES SMI ETF	EUR	174.00	+1.14	+0.66	173.90	174.04	173.36	174.52	87e
iShares Spain Govt Bond UC.	EUR	149.66	+0.09	+0.06	149.62	149.82	149.45	149.85	0.16M
iShares STOXX Europe 600 A.	EUR	41.08	+0.28	+0.67	41.06	41.11	40.56	41.13	0.47M
iShares STOXX Europe 600 C.	EUR	128.90	-0.14	-0.11	128.94	129.26	128.90	129.60	67e
iShares STOXX Europe 600 F.	EUR	99.81	+0.96	+0.97	99.63	99.91	99.00	100.04	0.63M
iShares STOXX Europe 600 H.	EUR	115.00	+1.52	+1.34	114.92	115.02	114.96	115.74	1.59M
iShares STOXX Europe 600 I.	EUR	54.67	-0.10	-0.18	54.67	54.73	54.34	55.12	3.23M
iShares STOXX Europe 600 M.	EUR	34.36	+0.24	+0.70	34.37	34.44	34.07	34.36	81e
iShares STOXX Europe 600 R.	EUR	48.53	+0.03	+0.05	48.42	48.60	48.45	48.71	42e
iShares STOXX Europe 600 T.	EUR	99.34	+1.86	+1.91	99.22	99.40	98.13	99.72	0.33M
iShares STOXX Europe 600 T.	EUR	27.84	-0.09	-0.30	27.79	27.83	27.69	27.89	0.66M
iShares STOXX Europe 600 U.	EUR	7.97	+0.03	+0.35	7.96	7.97	7.95	8.00	0.37M
iShares STOXX Europe 600 U.	EUR	57.64	+0.05	+0.09	57.65	57.70	57.03	57.84	2.89M
ISHARES STOXX MID 200 ETF	EUR	68.54	+0.08	+0.12	68.48	68.59	68.43	68.71	0.45M
ISHARES TECDAX ETF	EUR	35.55	+0.59	+1.69	35.60	35.69	35.46	35.66	0.16M
iShares US Aggregate Bond .	EUR	80.17	-0.18	-0.22	80.09	80.24	80.16	80.41	6 265.4124
iShares US Medical Devices.	EUR	4.972	-0.001	-0.02	4.972	4.978	4.937	4.995	0.33M
iShares US Mortgage Backed.	EUR	3.58	-0.01	-0.24	3.57	3.59	3.58	3.59	100.422
iShares US Property Yield .	EUR	29.15	-0.09	-0.31	29.13	29.15	28.93	29.22	0.78M
iShares World Eqt High Inc.	EUR	5.184	+0.034	+0.66	5.176	5.180	5.162	5.187	1.69M
iShares World Equity Enhan.	EUR	6.42	+0.03	+0.42	6.41	6.42	6.40	6.42	28e
iShares € Corp Bond BBB-.	EUR	4.81	-	-0.05	4.81	4.81	4.80	4.81	0.12M
iShares € Govt Bond 0-1y.	EUR	98.62	+0.01	+0.01	98.57	98.63	98.58	98.63	0.27M
iShares € Govt Bond 10-1.	EUR	144.26	-0.01	-0.01	144.16	144.43	143.97	144.40	8 500.4545
iShares € Govt Bond 3-7y.	EUR	133.76	-0.07	-0.05	133.83	133.96	133.73	134.00	1.12M
iShares € Govt Bond 7-10.	EUR	152.97	+0.06	+0.04	152.83	152.97	152.65	153.06	0.46M
iShares € Green Bond UCI.	EUR	3.93	-	-0.06	3.93	3.94	3.93	3.94	9 293.2675
iShs Corp Bd ex-Finls 1-.	EUR	105.16	+0.04	+0.04	105.17	105.26	105.09	105.28	0.39M
iShs Crp Bd ESG Paris-Al.	EUR	4.90	+0.01	+0.11	4.89	4.90	4.89	4.90	20e
iShs Crp Bd Intrst Rt Hg.	EUR	99.17	+0.04	+0.04	99.11	99.24	99.17	99.64	398.552
iShs Digital Entertnmnt an.	EUR	12.34	+0.16	+1.35	12.31	12.32	12.17	12.34	80e
iShs IV-Quantum Computing .	EUR	5.489	+0.039	+0.72	5.472	5.480	5.371	5.489	0.27M
iShs € Crp Bd ESG Paris.	EUR	5.62	-	+0.03	5.61	5.62	5.62	5.64	747.4866
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.80	-0.02	-0.06	32.72	32.83	32.63	32.80	12e
JPM Active Glbl Aggrgte Bd.	EUR	10.10	-0.02	-0.19	10.09	10.10	10.09	10.10	60.48
JPM BetaBuilders US Treasu.	EUR	104.47	-0.31	-0.30	104.45	104.50	104.47	104.78	3 660.3
JPM BetaBuilders US Treasu.	EUR	102.15	-0.20	-0.19	102.08	102.22	102.07	102.37	9 900.79
JPM Climate Change Solutio.	EUR	40.80	-0.02	-0.05	40.74	40.85	40.63	40.80	14e
JPM EUR Ultra-Short Income.	EUR	110.27	-0.06	-0.05	110.26	110.27	110.25	110.32	34e
JPM EURCorpBd RschEnhcd Id.	EUR	109.20	+0.04	+0.03	109.10	109.30	109.06	109.20	16e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	110.01	+0.17	+0.15	109.85	110.00	109.82	110.01	23e
JPM Europe Equity Premium .	EUR	26.15	+0.06	+0.21	26.18	26.21	26.09	26.24	0.68M
JPM Europe Rsrch Enhcd Idx.	EUR	57.42	+0.23	+0.40	57.41	57.46	57.33	57.69	0.38M
JPM Europe Rsrch Enhcd Idx.	EUR	51.93	+0.21	+0.41	51.90	51.98	51.82	52.13	0.32M
JPM EurZone Rs Enhcd Idx E.	EUR	46.86	+0.12	+0.25	46.85	46.90	46.77	47.13	25e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	43.87	-0.08	-0.18	43.77	43.85	43.62	44.10	0.53M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.41	+0.01	+0.01	113.17	113.54	113.31	113.66	34e
JPM Gbl Research Enhcd Idx.	EUR	59.57	+0.17	+0.29	59.57	59.60	59.40	59.59	0.81M
JPM Gbl Resrch Enhncd Idx .	EUR	57.35	+0.27	+0.47	57.34	57.43	57.10	57.35	0.11M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.65	+0.11	+0.29	36.65	36.67	36.54	36.65	0.35M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.93	+0.19	+0.50	36.91	36.96	36.75	36.93	72.005
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.63	+0.10	+0.26	36.63	36.67	36.56	36.63	45e
JPM Glbl Aggrgte Bd Active.	EUR	10.53	-0.02	-0.15	10.52	10.54	10.52	10.54	0.13M
JPM Global Eq Prem Inc Act.	EUR	27.87	+0.11	+0.40	27.85	27.91	27.80	27.95	62e
JPM Global Eq Prem Inc Act.	EUR	22.90	+0.04	+0.17	22.95	23.00	22.90	23.05	1.93M
JPM Global Equity Multi-Fa.	EUR	46.02	+0.13	+0.27	45.93	46.04	45.84	46.02	0.16M
JPM Global Equity Premium .	EUR	21.81	+0.05	+0.23	21.78	21.83	21.77	22.07	0.22M
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	55.62	+0.24	+0.43	55.66	55.71	55.34	55.67	15e
JPM Japan Rsrch Enhcd Idx .	EUR	37.24	+0.20	+0.53	37.27	37.31	37.02	37.34	0.14M
JPM Strategic Allocation G.	EUR	5.571	+0.003	+0.05	5.569	5.576	5.561	5.571	1 096.3247
JPM US Equity Active UCITS.	EUR	33.64	+0.11	+0.31	33.62	33.71	33.55	33.64	33.125
JPM US Gro Eq Active UCITS.	EUR	33.67	+0.23	+0.69	33.63	33.73	33.47	33.67	502.875
JPM US Gro Eq Active UCITS.	EUR	33.29	+0.13	+0.38	33.27	33.34	33.11	33.30	11e
JPM US Research Enhncd Idx.	EUR	67.07	+0.13	+0.19	67.11	67.14	66.81	67.12	0.6M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.98	+0.17	+0.46	36.98	37.01	36.86	36.98	1 849.25
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.08	+0.28	+0.76	37.09	37.12	36.86	37.08	36.97
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.42	+0.15	+0.40	37.44	37.47	37.32	37.42	57e
JPM US Rsrch Enhncd Idx Eq.	EUR	60.77	+0.30	+0.50	60.78	60.82	60.43	60.80	0.12M
JPM US Val Eq Active UCITS.	EUR	33.73	+0.07	+0.19	33.69	33.78	33.65	33.76	5 468.31
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.96	+0.05	+0.06	95.78	96.12	95.87	95.96	287.082
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.42	-0.25	-0.23	108.26	108.53	108.42	108.57	54e
JPM USD Em Mkts Sovereign .	EUR	97.08	+0.07	+0.08	96.91	97.26	96.78	97.08	6 790.56
JPM USD Em Mkts Sovereign .	EUR	102.93	-0.20	-0.19	102.74	103.11	102.93	103.01	7 395.3288
JPMorgan NASDAQ Eqt Prem I.	EUR	28.37	+0.04	+0.14	28.35	28.41	28.29	28.42	73e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.76	+0.04	+0.17	23.69	23.73	23.57	23.77	2.79M
KraneShares CSI China Inte.	EUR	18.71	+0.21	+1.11	18.68	18.74	18.56	18.72	76e
KraneShares ICBCUBS S&P Ch.	EUR	13.94	+0.15	+1.09	13.99	14.00	13.92	13.98	41.946
KraneShares ICBCUBS SSE St.	EUR	23.04	+0.55	+2.42	22.99	23.16	22.95	23.23	73e
KRC Cat Bond UCITS ETF Acc	EUR	9.143	-0.034	-0.37	9.137	9.149	9.131	9.175	19e
L&G All Commodities UCITS .	EUR	17.06	+0.17	+0.99	17.07	17.09	16.92	17.07	73e
L&G Clean Energy UCITS ETF.	EUR	14.50	+0.01	+0.06	14.51	14.53	14.41	14.61	0.35M
L&G Clean Water UCITS ETF .	EUR	19.22	-0.03	-0.14	19.19	19.25	19.07	19.25	1.27M
L&G Cyber Security UCITS E.	EUR	40.37	+0.52	+1.29	40.42	40.55	40.33	41.17	3.03M
L&G DAX Daily 2x Long UCIT.	EUR	759.40	+9.90	+1.32	760.00	760.90	755.40	764.40	88e
L&G DAX Daily 2x Short UCI.	EUR	0.51	-0.01	-1.41	0.50	0.50	0.50	0.51	0.71M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.904	-0.021	-0.27	7.861	7.939	7.904	7.971	10e
L&G Em Mrkts Qlty Div Eql .	EUR	11.710	-0.046	-0.39	11.652	11.762	11.678	11.780	0.2M
L&G Gerd Kommer Multifacto.	EUR	15.11	+0.09	+0.60	15.10	15.11	15.07	15.14	1.48M
L&G Global Brands UCITS ET.	EUR	15.96	+0.05	+0.29	15.93	15.96	15.90	15.96	17e
L&G Gold Mining UCITS ETF .	EUR	98.55	+7.89	+8.70	98.67	99.01	93.06	99.02	2.9M
L&G Healthcare Breakthroug.	EUR	14.62	+0.27	+1.87	14.59	14.63	14.47	14.64	39e
L&G Hydrogen Economy UCITS.	EUR	6.88	-	-0.04	6.83	6.88	6.79	6.95	0.17M
L&G Longer Dated All Commo.	EUR	26.82	+0.24	+0.88	26.83	26.85	26.67	26.83	24e
L&G Metaverse ESG Exclusio.	EUR	34.82	+0.10	+0.27	34.68	34.94	34.75	35.05	86e
LYX ESTOXX BANKS ETF	EUR	403.10	-0.70	-0.17	403.15	403.35	401.50	406.40	4.19M
Lyx Msci Disrup Etf	EUR	18.16	-0.81	-4.28	18.11	18.14	17.58	18.94	1.5M
Lyx Msci Future Etf	EUR	24.72	+0.42	+1.71	24.72	24.75	24.22	24.72	0.34M
Lyx Msci Millen Etf	EUR	16.49	+0.17	+1.07	16.47	16.49	16.41	16.49	2 616.2337
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	35.16	+0.29	+0.83	35.15	35.19	35.04	35.37	1.34M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.94	+0.02	+0.79	2.93	2.95	2.92	2.95	0.25M
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	109.68	+0.01	+0.01	109.66	109.69	109.66	109.71	4.77M
Lyxor Smart Overnight Retu.	EUR	101.64	-0.04	-0.04	101.63	101.66	101.60	101.66	0.44M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.748	+0.021	+0.27	7.739	7.750	7.742	7.795	6 338.9396
MKT ACC JRINTCIF ETF	EUR	36.41	+0.35	+0.97	36.25	36.55	36.17	36.47	81e
MSCI World Information Tec.	EUR	126.48	+1.00	+0.80	126.60	126.64	125.50	126.72	3.84M
Nuclear Renaissance UCITS .	EUR	7.091	+0.055	+0.78	7.023	7.118	6.993	7.091	2 441.0805
PIMCO Advantage EM Local B.	EUR	113.7	-0.1	-0.10	113.3	113.6	113.0	113.8	0.1M
Rize Cybersecurity and Dat.	EUR	9.76	+0.09	+0.92	9.75	9.77	9.73	9.90	47e
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	5.70	+0.02	+0.41	5.70	5.71	5.66	5.71	2 834.7886
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.42	-	-0.12	3.41	3.43	3.39	3.43	21e
ROBO-STOX® Global Robotic.	EUR	29.58	+0.21	+0.72	29.54	29.60	29.17	29.59	0.21M
SBI TOP UCITS ETF	EUR	3.43	+0.02	+0.59	3.40	3.45	3.41	3.43	82.8792
Scalable MSCI AC World Xtr.	EUR	12.08	+0.04	+0.33	12.08	12.09	12.03	12.08	1.82M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.63	+0.06	+0.11	50.47	50.58	50.48	50.63	0.18M
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.64	-0.05	-0.04	120.66	120.70	120.64	120.71	0.75M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.18	+0.02	+0.04	56.14	56.20	56.09	56.20	618.1978
SPDR Bloomberg 15+ Year Gi.	EUR	38.57	+0.08	+0.19	38.53	38.60	38.37	38.57	3 837.3
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.72	-0.04	-0.17	23.71	23.73	23.72	23.77	903.1992
SPDR Bloomberg Em Mkts Loc.	EUR	30.83	+0.03	+0.10	30.77	30.90	30.78	30.83	51e
SPDR Bloomberg Em Mkts Loc.	EUR	49.68	+0.05	+0.10	49.58	49.79	49.59	49.81	13e
SPDR Bloomberg Euro Corpor.	EUR	52.52	+0.04	+0.08	52.47	52.53	52.45	52.52	79e
SPDR Dow Jones Global Real.	EUR	33.87	+0.02	+0.04	33.86	33.91	33.65	33.89	30e
SPDR Dow Jones Global Real.	EUR	20.54	+0.01	+0.02	20.49	20.55	20.41	20.55	32e
SPDR FTSE EPRA Europe ex U.	EUR	29.59	+0.07	+0.24	29.59	29.66	29.26	29.76	24e
SPDR MSCI ACWI ETF	EUR	286.70	+0.90	+0.31	286.75	286.85	285.55	286.80	3.82M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.62	+0.03	+0.29	11.62	11.62	11.57	11.63	16.66M
SPDR MSCI ACWI IMI UCITS E.	EUR	236.90	+0.35	+0.15	236.85	237.00			3 782
SPDR MSCI All Country Worl.	EUR	27.21	+0.14	+0.50	27.21	27.22	27.07	27.21	0.49M
SPDR MSCI EM Asia UCITS ET.	EUR	108.52	-0.02	-0.02	108.30	108.52	107.66	109.40	0.98M
SPDR MSCI Emerging Markets.	EUR	134.48	-0.52	-0.39	134.12	134.64	133.56	135.00	0.11M
SPDR MSCI Emerging Markets.	EUR	88.71	-0.06	-0.07	88.66	88.76	88.14	89.46	0.98M
SPDR MSCI Europe Energy UC.	EUR	285.85	-1.75	-0.61	285.65	286.05	284.65	289.80	0.23M
SPDR MSCI Europe ETF	EUR	419.40	+1.45	+0.35	419.10	419.60	419.15	420.75	24e
SPDR MSCI Europe Health Ca.	EUR	232.20	+3.00	+1.31	231.95	232.40	232.15	233.70	0.13M
SPDR MSCI Europe Industria.	EUR	462.45	+1.75	+0.38	462.50	463.20	462.15	463.50	0.22M
SPDR MSCI Europe Materials.	EUR	386.50	+0.10	+0.03	386.35	387.15	386.50	387.15	8 127.651
SPDR MSCI Europe Small Cap.	EUR	71.11	+0.07	+0.10	71.02	71.48	70.76	71.46	2.6M
SPDR MSCI Europe Utilities.	EUR	262.2	+0.8	+0.31	262.2	262.5	260.2	262.7	0.12M
SPDR MSCI Europe Value UCI.	EUR	80.54	+0.26	+0.32	80.52	80.60	80.40	80.70	0.18M
SPDR MSCI USA Small Cap Va.	EUR	82.75	-0.16	-0.19	82.79	82.82	82.29	82.88	0.76M
SPDR MSCI World Small Cap .	EUR	130.54	+0.30	+0.23	130.50	130.70	129.40	130.66	0.67M
SPDR MSCI World UCITS ETF .	EUR	47.03	+0.18	+0.37	47.04	47.06	46.87	47.05	3.79M
SPDR Refinitiv Global Conv.	EUR	60.20	+0.08	+0.13	60.30	60.63	60.20	61.00	0.73M
SPDR Russell 2000 US Small.	EUR	76.64	+0.02	+0.03	76.59	76.66	76.08	76.64	1.11M
SPDR S&P 400 US Mid Cap ET.	EUR	104.62	+0.48	+0.46	104.52	104.72	103.56	104.66	0.24M
SPDR S&P 500 ETF	EUR	670.54	+1.78	+0.27	670.88	671.10	667.72	670.68	4.53M
SPDR S&P 500 EUR Hedged UC.	EUR	18.80	+0.11	+0.57	18.81	18.82	18.70	18.82	1.73M
SPDR S&P 500 Low Volatilit.	EUR	75.48	-0.18	-0.24	75.46	75.57	75.48	75.63	10e
SPDR S&P 500 UCITS ETF Acc	EUR	16.60	+0.05	+0.28	16.61	16.61	16.52	16.61	2.85M
SPDR S&P Euro Dividend Ari.	EUR	31.14	-0.03	-0.10	31.14	31.18	31.00	31.24	1.07M
SPDR S&P Europe Defense Vi.	EUR	11.086	+0.022	+0.20	11.092	11.134	11.072	11.288	71e
SPDR S&P Gbl Dividend Aris.	EUR	34.82	-0.12	-0.34	34.83	34.85	34.73	34.88	0.59M
SPDR S&P U.S. Consumer Sta.	EUR	39.80	-0.15	-0.36	39.78	39.81	39.57	39.99	0.34M
SPDR S&P US Communication .	EUR	46.00	-0.04	-0.09	46.02	46.07	45.65	46.05	0.49M
SPDR S&P US Consumer Discr.	EUR	65.35	+0.90	+1.40	65.38	65.43	64.24	65.35	0.11M
SPDR S&P US Dividend Arist.	EUR	75.20	-0.01	-0.01	75.19	75.24	74.61	75.45	0.83M
SPDR S&P US Energy Select .	EUR	40.38	-0.22	-0.54	40.38	40.41	39.96	40.87	0.36M
SPDR S&P US Health Care Se.	EUR	44.32	+0.20	+0.45	44.31	44.33	43.92	44.51	1.19M
SPDR S&P US Industrial Sel.	EUR	69.64	-0.39	-0.56	69.71	69.75	69.41	69.94	0.36M
SPDR S&P US Materials Sele.	EUR	45.57	+0.35	+0.77	45.61	45.65	45.14	45.65	37e
SPDR S&P US Technology Sel.	EUR	164.02	+1.20	+0.74	164.00	164.06	162.72	164.02	1.25M
SPDR S&P US Utilities Sele.	EUR	47.77	+0.02	+0.03	47.77	47.81	47.01	47.77	0.12M
SPDR STOXX Europe 600 SRI .	EUR	39.72	+0.19	+0.48	39.70	39.73	39.56	39.85	0.24M
Sprott Junior Uranium Mine.	EUR	7.386	+0.269	+3.78	7.353	7.415	7.147	7.417	0.34M
Sprott Pure Play Copper Mi.	EUR	20.63	+0.28	+1.38	20.66	20.86	20.46	20.81	0.11M
Sprott Uranium Miners UCIT.	EUR	11.88	+0.29	+2.52	11.85	11.90	11.60	11.97	0.48M
SRC SX OPT AUTO ETF	EUR	406.65	+2.45	+0.61	406.05	407.90	402.40	407.65	0.11M
Strategy of SPDR S&P US Fi.	EUR	59.09	-0.28	-0.47	59.12	59.15	59.05	59.53	0.2M
StSt SPDR MSCI Europe Tech.	EUR	203.8	+2.1	+1.02	203.6	203.9	202.4	204.7	21e
StSt SPDR MSCI World EUR H.	EUR	16.50	+0.09	+0.54	16.51	16.51	16.42	16.51	0.44M
TEQ - General Artificial I.	EUR	34.04	-0.01	-0.03	34.02	34.06	33.76	34.37	0.66M
UBS (Irl) ETF plc MSCI USA.	EUR	123.32	+0.12	+0.10	123.36	123.50	122.84	123.44	0.29M
UBS (Lux) Fund Solutions .	EUR	6.02	+0.13	+2.24	6.01	6.03	5.96	6.03	35e
UBS Core MSCI World UCITS .	EUR	40.06	+0.15	+0.38	40.09	40.09	39.94	40.06	3.06M
UBS ETF - MSCI EMU Soc Res.	EUR	150.30	+0.72	+0.48	150.26	150.42	149.86	150.74	18e
UBS ETF-MSCI USA Socially .	EUR	260.55	+1.25	+0.48	260.70	260.85	259.70	260.60	0.18M
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	-	+0.01	161.6	161.7	161.5	161.7	0.26M
UBS FTSE EPRA Nareit Dvlp .	EUR	112.08	+0.02	+0.02	111.86	112.24	111.60	112.08	2 130.28
UBS LFS Bloomberg TIPS 10+.	EUR	8.05	-0.03	-0.33	8.04	8.05	8.04	8.08	10e
UBS LFS MSCI China Univers.	EUR	9.46	+0.05	+0.50	9.47	9.50	9.45	9.48	60e
UBS LFS MSCI Emerging Mkts.	EUR	144.92	-0.15	-0.10	144.84	144.96	144.12	145.96	1.12M
UBS LFS MSCI UK UCITS ETF .	EUR	22.63	+0.08	+0.33	22.62	22.64	22.57	22.73	50e
UBS LFS-Bloomberg USD EM S.	EUR	13.13	-0.01	-0.08	13.11	13.16	13.11	13.15	3 919.594
UBS Solactive Global Pure .	EUR	46.72	+3.99	+9.34	46.59	46.82	44.06	46.80	2.22M
UBS Solactive USLstdGld&Sl.	EUR	15.83	+1.20	+8.22	15.77	15.89	14.97	15.83	0.13M
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.15	+0.21	+1.17	18.08	18.27	18.05	18.20	309.434
UBS(Irl)FdSltnsplc CMCI Co.	EUR	122.98	+0.74	+0.61	122.64	123.32	122.34	123.00	0.12M
Ukraine Reconstruction UCI.	EUR	8.489	-0.056	-0.66	8.496	8.540	8.477	8.664	50e
VanEck Crypto and Blckchn .	EUR	10.80	-0.11	-0.97	10.72	10.79	10.55	11.04	1.08M
VanEck Defense UCITS ETF U.	EUR	57.19	+0.35	+0.62	57.11	57.27	56.65	57.45	5.22M
VanEck Elctrfctn and Power.	EUR	15.71	+0.01	+0.04	15.68	15.72	15.54	15.83	0.62M
VanEck Global Mining UCITS.	EUR	56.81	+1.81	+3.29	56.70	56.89	55.22	56.91	2.01M
VanEck Global Real Estate .	EUR	41.87	+0.06	+0.13	41.80	41.86	41.53	41.94	0.19M
VanEck Gold Miners UCITS E.	EUR	88.20	+6.14	+7.48	88.24	88.43	84.05	88.66	15.45M
Vaneck Medical Robotics Bi.	EUR	16.62	+0.13	+0.81	16.60	16.65	16.47	16.66	3 688.9296
VanEck Morningstar US SMID.	EUR	23.18	+0.12	+0.50	23.15	23.24	23.05	23.24	25e
VanEck Morningstar US Sust.	EUR	59.19	+0.63	+1.08	59.24	59.30	58.72	59.37	0.23M
VanEck Morningstar US Wide.	EUR	23.51	+0.24	+1.01	23.51	23.55	23.32	23.63	37e
VanEck Ms Developed Market.	EUR	55.29	+0.09	+0.16	55.28	55.29	55.13	55.42	5.49M
VanEck Oil Services UCITS .	EUR	27.63	-0.13	-0.45	27.62	27.73	27.19	27.65	0.45M
VanEck Quantum Computing U.	EUR	25.65	+0.30	+1.16	25.60	25.65	25.25	25.65	0.54M
VanEck Rare Earth and Stra.	EUR	13.06	+0.40	+3.16	13.10	13.13	12.91	13.18	5.18M
VanEck Sustainable Future .	EUR	20.05	+0.04	+0.17	19.94	20.12	19.92	20.05	50e
VanEck Uranium and Nuclear.	EUR	47.56	+1.14	+2.46	47.51	47.64	46.44	47.79	2.55M
VanEck Vectors Em Mkts Hig.	EUR	121.13	+0.61	+0.50	120.41	121.40	120.64	121.30	54e
VanEck Vectors Hydrogen Ec.	EUR	7.61	-0.09	-1.16	7.56	7.61	7.53	7.67	0.19M
VanEck Vectors Junior Gold.	EUR	93.49	+6.52	+7.50	93.31	93.74	89.23	94.15	8.31M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	93.92	-0.17	-0.18	93.80	93.84	92.45	95.38	31.52M
VanEck Vectors UCITS ETFs .	EUR	33.47	+0.26	+0.78	33.40	33.52	33.26	33.48	0.33M
VanEck Vectors VideoGaming.	EUR	56.42	+1.25	+2.27	56.34	56.50	55.90	56.50	0.74M
Vanguard ESG Global All Ca.	EUR	7.74	+0.04	+0.47	7.74	7.74	7.70	7.76	0.34M
Vanguard EUR Corporate Bon.	EUR	53.59	+0.01	+0.03	53.53	53.59	53.49	53.62	0.66M
Vanguard EUR Eurozone Gove.	EUR	23.97	-	+0.01	23.96	23.97	23.93	23.98	2M
Vanguard FTSE 100 UCITS ET.	EUR	55.32	+0.16	+0.29	55.33	55.36	55.22	55.47	0.65M
Vanguard FTSE 100 UCITS ET.	EUR	68.22	+0.18	+0.26	68.22	68.28	68.16	68.45	0.3M
Vanguard FTSE 250 UCITS ET.	EUR	55.03	+0.36	+0.66	54.97	55.06	54.62	55.07	21e
Vanguard FTSE All-World UC.	EUR	163.10	+0.56	+0.34	163.22	163.26	162.52	163.24	8.15M
Vanguard FTSE All-World UC.	EUR	168.38	+0.54	+0.32	168.46	168.50	167.76	168.50	47.76M
Vanguard FTSE Developed Eu.	EUR	61.47	+0.20	+0.33	61.45	61.50	61.36	61.73	1.41M
Vanguard FTSE Developed Eu.	EUR	51.14	+0.16	+0.31	51.14	51.18	51.06	51.51	1.53M
Vanguard FTSE Developed Wo.	EUR	133.54	+0.44	+0.33	133.60	133.62	133.08	133.56	1.46M
Vanguard FTSE Developed Wo.	EUR	126.6	+0.4	+0.35	126.6	126.7	126.3	126.6	3.61M
Vanguard FTSE Dvlp Asia Pa.	EUR	48.37	-0.21	-0.42	48.26	48.35	47.91	48.99	1.09M
Vanguard FTSE Dvlp Asia Pa.	EUR	37.80	-0.25	-0.64	37.82	37.89	37.50	38.30	0.34M
Vanguard FTSE Dvlp Eurp ex.	EUR	62.26	+0.22	+0.35	62.24	62.30	62.18	62.50	0.82M
Vanguard FTSE Emerging Mar.	EUR	76.99	+0.36	+0.47	76.86	76.97	76.49	77.03	0.62M
Vanguard FTSE Emerging Mkt.	EUR	72.15	+0.34	+0.47	72.10	72.19	71.74	72.28	0.7M
Vanguard FTSE Japan UCITS .	EUR	42.81	+0.23	+0.54	42.82	42.87	42.47	42.85	0.18M
Vanguard FTSE Japan UCITS .	EUR	45.41	+0.31	+0.68	45.41	45.47	45.09	45.49	71e
Vanguard FTSE North Americ.	EUR	169.10	+0.62	+0.37	169.20	169.24	168.52	169.10	0.32M
Vanguard FTSE North Americ.	EUR	163.76	+0.56	+0.34	163.82	163.90	163.04	163.76	0.66M
Vanguard Global Aggregate .	EUR	23.60	+0.02	+0.07	23.58	23.60	23.54	23.62	2.66M
Vanguard LifeStrategy 20% .	EUR	26.12	+0.01	+0.04	26.09	26.15	26.07	26.15	14e
Vanguard LifeStrategy 60% .	EUR	37.25	+0.08	+0.20	37.19	37.27	37.16	37.28	0.86M
Vanguard LifeStrategy 80% .	EUR	44.24	+0.08	+0.18	44.24	44.25	44.09	44.40	0.94M
Vanguard S&P 500 UCITS ETF	EUR	127.23	+0.32	+0.25	127.25	127.33	126.67	127.30	3.34M
Vanguard S&P 500 UCITS ETF.	EUR	129.65	+0.35	+0.27	129.72	129.74	129.05	129.71	3.9M
Vanguard U.K. Gilt UCITS E.	EUR	20.15	+0.02	+0.08	20.14	20.14	20.10	20.15	27e
Vanguard US Treasury 0-1Y .	EUR	51.38	-0.14	-0.28	51.37	51.39	51.31	51.56	0.3M
Vanguard USD Corpo 1-3 Yea.	EUR	53.73	-0.13	-0.23	53.70	53.76	53.70	53.90	4 189.8402
Vanguard USD Corpo 1-3 Yea.	EUR	42.53	-0.10	-0.23	42.50	42.55	42.50	42.71	21e
Vanguard USD Corporate Bon.	EUR	40.35	-0.09	-0.23	40.31	40.35	40.32	40.47	0.21M
Vanguard USD Corporate Bon.	EUR	52.89	-0.16	-0.29	52.86	52.92	52.87	53.05	53e
Vanguard USD Em Mkts Gover.	EUR	37.69	-0.03	-0.08	37.61	37.68	37.62	37.88	48e
Vanguard USD Treasury Bond.	EUR	18.28	-0.05	-0.25	18.28	18.29	18.28	18.32	0.13M
Vanguard USD Treasury Bond.	EUR	23.43	-0.06	-0.25	23.42	23.43	23.28	23.48	1.95M
Vanguard USD Treasury Bond.	EUR	25.21	+0.01	+0.04	25.20	25.21	25.19	25.27	0.21M
Vngrd FTSE All-Wld Hgh Div.	EUR	93.59	+0.09	+0.10	93.63	93.68	93.47	93.79	1.69M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.44	+0.11	+0.14	81.46	81.48	81.25	81.56	7.4M
WisdomTree Artificial Inte.	EUR	102.00	+0.74	+0.73	102.00	102.08	100.74	102.62	1.37M
WisdomTree AT1 CoCo Bond U.	EUR	77.98	-0.09	-0.11	77.74	78.19	77.95	78.41	16e
WisdomTree AT1 CoCo Bond U.	EUR	124.1	-0.1	-0.07	123.8	124.5	124.1	124.4	45e
WisdomTree Battery Solutio.	EUR	43.26	+0.40	+0.92	43.25	43.34	42.87	43.26	0.51M
WisdomTree Blockchain UCIT.	EUR	44.68	-0.69	-1.51	44.49	44.72	44.37	45.26	14e
Wisdomtree Carbon ETF	EUR	26.31	+0.44	+1.69	26.27	26.35	26.04	26.44	0.21M
WisdomTree Cloud Computing.	EUR	33.02	+1.08	+3.38	33.09	33.12	32.64	33.39	2.57M
WisdomTree Cybersecurity U.	EUR	34.19	+0.65	+1.92	34.01	34.07	33.79	34.58	1.41M
WisdomTree Em Mkts Equity .	EUR	16.85	-0.02	-0.11	16.79	16.85	16.79	16.89	51e
WisdomTree Em Mkts Equity .	EUR	32.53	-0.01	-0.02	32.47	32.58	32.43	32.59	0.13M
WisdomTree Enhanced Commod.	EUR	18.63	+0.18	+0.98	18.62	18.65	18.50	18.63	0.21M
WisdomTree Europe Defence .	EUR	34.15	+0.07	+0.21	34.18	34.22	34.06	34.85	7.93M
WisdomTree Europe Equity I.	EUR	16.64	-	-0.02	16.61	16.74	16.56	16.66	0.13M
WisdomTree Eurozone Qualit.	EUR	29.74	+0.06	+0.20	29.73	29.78	29.74	29.85	5 248.496
WisdomTree Gl Ex-USA Qual .	EUR	29.60	+0.02	+0.05	29.54	29.65	29.57	29.67	66e
WisdomTree Global Efficien.	EUR	29.77	+0.16	+0.52	29.73	29.78	29.59	29.77	91e
WisdomTree Global Qual Div.	EUR	44.09	+0.06	+0.14	44.05	44.15	44.05	44.13	0.12M
WisdomTree Global Quality .	EUR	36.93	+0.08	+0.20	36.91	36.99	36.90	37.01	79e
WisdomTree Gold ETC	EUR	37.04	+0.76	+2.09	37.03	37.07	36.63	37.06	19e
WisdomTree Japan Equity UC.	EUR	55.73	+0.21	+0.38	55.72	55.91	55.33	55.80	0.1M
WisdomTree Japan Equity UC.	EUR	48.14	+0.02	+0.04	48.09	48.18	47.88	48.19	36e
WisdomTree Natural Gas ETC	EUR	3.89	+0.02	+0.48	3.89	3.90	3.86	3.92	0.13M
WisdomTree New Economy Rea.	EUR	27.29	-0.19	-0.69	27.24	27.29	26.99	27.29	2 924.9748
WisdomTree Physical AI Hum.	EUR	21.08	+0.32	+1.52	21.04	21.09	20.61	21.08	0.2M
WisdomTree StgcMtlsandRrEr.	EUR	48.98	+1.80	+3.82	49.01	49.23	48.09	49.13	0.36M
WisdomTree Strategic Metal.	EUR	13.98	-0.10	-0.74	13.96	14.00	13.98	14.24	6 420.1188
WisdomTree Strategic Metal.	EUR	12.69	+0.01	+0.11	12.63	12.71	12.65	12.87	37e
WisdomTree Sugar ETC	EUR	9.21	+0.39	+4.44	9.21	9.22	8.81	9.21	0.16M
WisdomTree Uranium and Nuc.	EUR	45.96	+0.92	+2.03	45.89	46.09	44.90	46.09	0.26M
WisdomTree US Quality Div .	EUR	51.73	+0.07	+0.14	51.71	51.82	51.64	51.82	61e
WisdomTree US Quality Grow.	EUR	37.65	+0.22	+0.59	37.54	37.70	37.29	37.65	13e
Wisdomtree Zinc ETC	EUR	11.01	-0.24	-2.12	10.98	11.03	11.01	11.28	12e
Xtrackers Artific Intellig.	EUR	204.65	+0.75	+0.37	204.85	204.90	203.20	205.15	10.25M
Xtrackers ATX UCITS ETF 1C	EUR	139.04	-1.84	-1.31	138.92	139.28	139.04	141.04	1.93M
Xtrackers Bloomberg Commod.	EUR	26.65	+0.16	+0.59	26.64	26.69	26.46	26.65	5 917.1043
Xtrackers CSI300 Swap UCIT.	EUR	18.56	+0.14	+0.78	18.54	18.58	18.51	18.56	0.43M
Xtrackers Diversified Port.	EUR	10.77	+0.02	+0.20	10.73	10.82	10.73	10.86	0.29M
Xtrackers Diversified Port.	EUR	11.06	+0.03	+0.24	11.03	11.13	11.06	11.09	3 791.9934
Xtrackers DJE US Equity Re.	EUR	27.96	-0.01	-0.02	27.97	28.01	27.80	28.05	0.33M
Xtrackers EUR Hi Yld Corp .	EUR	34.72	-0.04	-0.12	34.72	34.85	34.72	34.83	13e
Xtrackers Euro Stoxx 50 UC.	EUR	116.40	+0.34	+0.29	116.42	116.46	116.18	116.96	3.66M
Xtrackers Europe Defence T.	EUR	32.95	+0.04	+0.12	33.00	33.03	32.95	33.50	0.1M
Xtrackers FTSE 100 Short D.	EUR	2.75	-0.01	-0.18	2.75	2.75	2.73	2.75	0.14M
Xtrackers FTSE All-World e.	EUR	8.930	+0.068	+0.77	8.888	8.909	8.862	8.930	0.14M
Xtrackers FTSE All-World U.	EUR	9.391	+0.013	+0.14	9.400	9.415	9.366	9.413	1.5M
Xtrackers FTSE Vietnam Swa.	EUR	34.71	-0.09	-0.26	34.50	34.95	34.50	35.00	0.35M
Xtrackers Future Mobility .	EUR	118.82	+1.46	+1.24	118.80	119.10	117.60	118.82	0.39M
Xtrackers Global Growth Le.	EUR	35.05	+0.39	+1.13	34.96	35.12	34.77	35.17	2 690.7265
Xtrackers Global Infrastru.	EUR	32.12	+0.19	+0.60	31.98	32.02	31.83	32.12	15e
Xtrackers Harvest CSI300 U.	EUR	11.78	+0.05	+0.41	11.76	11.80	11.75	11.79	70e
Xtrackers Harvest FTSE Chi.	EUR	30.82	+0.37	+1.22	30.83	31.00	30.81	30.92	19e
Xtrackers Harvest MSCI Chi.	EUR	31.57	+0.46	+1.46	31.53	31.60	31.29	31.59	70e
Xtrackers II EUR High Yiel.	EUR	24.41	-0.02	-0.09	24.41	24.46	24.40	24.46	0.58M
Xtrackers II EUR Overnight.	EUR	149.86	+0.02	+0.01	149.83	149.86	149.82	149.87	29.55M
Xtrackers II EURCorpBdShor.	EUR	47.91	+0.02	+0.05	47.89	47.93	47.85	47.92	0.14M
Xtrackers II Eurozn Infl-L.	EUR	246.09	+0.45	+0.18	245.79	246.02	245.36	246.09	72e
Xtrackers II Eurozone Gov .	EUR	174.41	+0.04	+0.02	174.40	174.42	174.23	174.46	0.29M
Xtrackers II Eurozone Gov .	EUR	270.21	-0.04	-0.01	269.65	270.04	269.32	270.21	4 854.1698
Xtrackers II Eurozone Gov .	EUR	247.31	-0.03	-0.01	247.02	247.50	246.32	247.53	16e
Xtrackers II Eurozone Gov .	EUR	235.33	+0.18	+0.08	235.25	235.42	235.00	235.53	0.19M
Xtrackers II Eurozone Gove.	EUR	222.37	+0.18	+0.08	222.23	222.44	221.98	222.52	0.19M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	213.6	-	+0.01	213.5	213.7	213.2	213.6	8 754.238
Xtrackers II Germany Gover.	EUR	174.82	+0.01	+0.02	174.79	174.88	174.58	175.22	0.72M
Xtrackers II Glbal Governm.	EUR	207.75	-0.20	-0.10	207.85	208.01	207.58	208.04	0.27M
Xtrackers II Glbal Infl-Ln.	EUR	217.57	+0.33	+0.15	217.34	217.63	217.19	217.65	11e
Xtrackers II Global InfL-L.	EUR	22.41	-0.02	-0.07	22.40	22.44	22.41	22.43	269.16
Xtrackers II iBxx Eurzn Go.	EUR	144.30	+0.05	+0.03	144.20	144.30	144.15	144.45	89e
Xtrackers II iBxx Euzn Gv .	EUR	180.39	+0.11	+0.06	180.28	180.49	180.10	180.61	1.24M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.925	+0.010	+0.16	5.924	5.940	5.913	5.948	0.46M
Xtrackers II USD Overnight.	EUR	185.72	-0.55	-0.29	185.62	185.80	185.37	186.33	0.56M
Xtrackers LPX Private Equi.	EUR	118.78	+0.62	+0.52	118.82	119.06	117.68	119.46	0.14M
Xtrackers MSCI AC World ES.	EUR	50.87	+0.18	+0.36	50.86	50.90	50.70	50.87	1.65M
Xtrackers MSCI Africa Top .	EUR	9.59	+0.20	+2.15	9.57	9.67	9.44	9.66	0.26M
Xtrackers MSCI China UCITS.	EUR	16.39	+0.16	+1.01	16.36	16.38	16.27	16.39	0.51M
Xtrackers MSCI China UCITS.	EUR	8.26	+0.08	+0.95	8.25	8.26	8.21	8.26	16e
Xtrackers MSCI EM Europe, .	EUR	45.97	+0.74	+1.64	45.84	46.01	45.47	45.97	7 724.483
Xtrackers MSCI EMU UCITS E.	EUR	71.33	+0.16	+0.22	71.32	71.37	71.21	71.62	0.32M
Xtrackers MSCI Eu Inform T.	EUR	93.17	+0.80	+0.87	93.18	93.40	92.64	93.69	13e
Xtrackers MSCI Europe Cons.	EUR	144.84	+0.40	+0.28	144.54	144.86	144.56	145.18	433.98
Xtrackers MSCI Europe Heal.	EUR	231.55	+1.75	+0.76	231.75	232.50	231.55	233.55	3.57M
Xtrackers MSCI Europe Mate.	EUR	182.2	+0.2	+0.10	182.0	182.5	182.2	182.6	2 191.2
Xtrackers MSCI Europe Smal.	EUR	75.78	+0.22	+0.29	75.80	75.86	75.45	75.95	1.53M
Xtrackers MSCI Gl SDG 3 Go.	EUR	33.18	+0.25	+0.76	33.07	33.24	33.13	33.25	13e
Xtrackers MSCI Gl SDG 9 In.	EUR	31.01	+0.18	+0.58	30.88	31.14	30.83	31.16	26e
Xtrackers MSCI India Swap .	EUR	16.82	+0.01	+0.08	16.80	16.84	16.80	16.84	0.12M
Xtrackers Msci Innovation .	EUR	48.75	+0.55	+1.14	48.63	48.90	48.72	48.87	4 873.41
Xtrackers MSCI Japan ESG U.	EUR	29.43	+0.20	+0.67	29.42	29.54	29.18	29.54	2.54M
Xtrackers MSCI Japan UCITS.	EUR	104.93	+0.67	+0.64	104.93	105.01	103.98	105.15	2.36M
Xtrackers MSCI Malaysia UC.	EUR	12.78	+0.08	+0.63	12.72	12.74	12.71	12.84	1M
Xtrackers MSCI Mexico UCIT.	EUR	8.09	+0.03	+0.36	8.07	8.09	8.01	8.09	74e
Xtrackers MSCI NAmerica Hi.	EUR	61.99	+0.04	+0.06	61.90	62.09	61.75	62.16	0.15M
Xtrackers Msci Next Genera.	EUR	66.21	+0.07	+0.11	66.17	66.29	65.88	66.36	14e
Xtrackers MSCI Nordic UCIT.	EUR	55.28	+0.21	+0.38	55.24	55.32	55.22	55.50	0.16M
Xtrackers MSCI Philippines.	EUR	1.38	-	-0.26	1.39	1.39	1.38	1.40	23e
Xtrackers MSCI Taiwan UCIT.	EUR	16.29	-0.05	-0.33	16.27	16.31	16.17	16.36	0.22M
Xtrackers MSCI USA Energy .	EUR	52.44	-0.30	-0.57	52.43	52.47	51.87	52.96	0.42M
Xtrackers MSCI USA ESG UCI.	EUR	72.91	+0.37	+0.51	72.97	72.99	72.64	72.91	0.69M
Xtrackers MSCI USA Health .	EUR	57.60	+0.29	+0.51	57.58	57.62	57.06	57.76	1.21M
Xtrackers MSCI USA UCITS E.	EUR	198.43	+0.63	+0.32	198.56	198.60	197.65	198.52	1.36M
Xtrackers MSCI USA UCITS E.	EUR	154.23	+0.97	+0.63	154.25	154.32	153.31	154.23	0.39M
Xtrackers MSCI World Energ.	EUR	61.34	-0.35	-0.57	61.27	61.33	60.77	62.00	0.63M
Xtrackers MSCI World ESG U.	EUR	49.91	+0.29	+0.58	49.93	49.94	49.74	49.91	1.66M
Xtrackers MSCI World ex US.	EUR	40.73	+0.18	+0.43	40.74	40.75	40.62	40.87	9.45M
Xtrackers MSCI World Finan.	EUR	42.54	-0.10	-0.22	42.53	42.57	42.50	42.79	0.79M
Xtrackers MSCI World Healt.	EUR	53.15	+0.37	+0.70	53.15	53.21	52.80	53.42	1.59M
Xtrackers MSCI World High .	EUR	28.22	+0.11	+0.37	28.23	28.30	28.14	28.27	89e
Xtrackers MSCI World Indus.	EUR	77.95	+0.05	+0.06	77.89	78.03	77.69	78.15	1.25M
Xtrackers MSCI World Momen.	EUR	84.26	-0.51	-0.60	84.25	84.29	83.59	85.20	1.99M
Xtrackers MSCI World Quali.	EUR	79.86	+0.15	+0.19	79.88	79.90	79.77	79.99	6.95M
Xtrackers MSCI World UCITS.	EUR	140.72	+0.49	+0.35	140.72	140.81	140.28	140.82	8.9M
Xtrackers MSCI World Utili.	EUR	41.36	+0.03	+0.07	41.35	41.39	40.93	41.36	0.49M
Xtrackers MSCI World Value.	EUR	72.00	-0.08	-0.11	72.02	72.05	71.59	72.44	9.67M
Xtrackers MSCI Wrd Cons Di.	EUR	61.28	+0.71	+1.17	61.33	61.45	60.49	61.30	0.16M
Xtrackers MSCI Wrd Minimum.	EUR	45.27	+0.28	+0.62	45.26	45.30	45.15	45.37	0.7M
Xtrackers NASDAQ 100 UCITS.	EUR	59.63	+0.32	+0.54	59.64	59.68	59.15	59.63	2.65M
Xtrackers Nikkei 225 1D JP.	EUR	37.69	+0.16	+0.43	37.72	37.75	37.33	37.93	4.28M
Xtrackers Russell 2000 UCI.	EUR	388.45	-0.15	-0.04	388.45	388.90	386.10	388.75	1.92M
Xtrackers S&P 500 Equal We.	EUR	105.94	+0.22	+0.21	105.94	105.98	105.16	106.06	4.37M
Xtrackers S&P 500 UCITS ET.	EUR	108.06	+0.61	+0.56	108.09	108.16	107.46	108.16	0.13M
Xtrackers S&P 500 UCITS ET.	EUR	13.01	+0.03	+0.24	13.02	13.02	12.95	13.02	0.2M
Xtrackers S&P Select Front.	EUR	26.30	-0.22	-0.81	26.07	26.50	26.25	26.57	0.11M
Xtrackers SLI UCITS ETF 1D	EUR	266.20	+1.75	+0.66	266.05	266.30	265.05	267.15	0.2M
Xtrackers Spain UCITS 1D E.	EUR	47.64	-0.08	-0.17	47.61	47.68	47.45	47.83	0.51M
Xtrackers Spain UCITS ETF .	EUR	65.87	-0.08	-0.12	65.84	65.91	65.45	66.18	1.15M
Xtrackers Stoxx Europe 600.	EUR	172.14	+0.54	+0.31	172.18	172.24	171.86	172.90	1.22M
Xtrackers Stoxx European M.	EUR	68.75	+0.35	+0.51	68.69	69.04	68.75	69.02	1 861.11
Xtrackers Stoxx Global Sel.	EUR	39.45	+0.16	+0.41	39.43	39.47	39.28	39.50	0.89M
Xtrackers Switzerland UCIT.	EUR	163.52	+1.16	+0.71	163.42	163.52	163.18	164.16	0.72M
Xtrackers USD Corporate Bo.	EUR	10.07	+0.01	+0.09	10.06	10.08	10.05	10.08	0.15M
Xtrackers USD High Yield C.	EUR	11.21	-0.05	-0.40	11.21	11.23	11.20	11.25	0.1M
YieldMax Semiconduct Optio.	EUR	54.36	+0.09	+0.17	54.14	54.48	53.74	54.77	0.44M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	363.08	-0.71	HUF
USDHUF	314.08	-0.95	HUF
OTP	46 890	+2.16	HUF
MOL	4 650	+0.22	HUF
RICHTER	12 320	+1.99	HUF
MTELEKOM	2 696	-0.07	HUF
ERSTE BANK AG	120.00	-1.40	EUR
BUX	148 632.55	+1.41
DAX	26 319.45	+0.69	EUR

Termék	Utolsó ár	Vált.%	Deviza
BUX	148 632.55	+1.41
DAX	26 319.45	+0.69	EUR
ATX	6 652.73	-1.36

Termék	Utolsó ár	Vált.%	Deviza
OTP	46 890	+2.16	HUF
MOL	4 650	+0.22	HUF
RICHTER	12 320	+1.99	HUF
MTELEKOM	2 696	-0.07	HUF
VIENNA INSURANCE GRP.	25 800.0000	+7.72	HUF
AUTOWALLIS	144.0	-1.74	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	363.08	-0.71	HUF
CHFHUF	389.17	-0.36	HUF
USDHUF	314.08	-0.95	HUF
EURUSD	1.1559	+0.30	USD
EURCHF	0.9340	-0.20	CHF
EURGBP	0.8567	+0.01	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBBMWTL10	224	+14.87	HUF
EBSILVTL045	5 064	+12.38	HUF
EBOPUSTL23	173	+11.61	HUF
EBOTPTS78	1 262	-31.11	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBGOLDTS054	10 680	-18.62	HUF

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