ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
HSBC S&P India Tech UCITS .	16.20	+2.84
Wisdomtree Zinc ETC	11.69	+2.26
VanEck Oil Services UCITS .	28.82	+2.09

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Global X Blockchain UCITS .	14.15	-2.61
VanEck Crypto and Blckchn .	12.20	-2.12

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.152	-0.035	-0.38	9.110	9.159	9.152	9.155	704.704
Alerian Midstream Energy D.	EUR	18.27	+0.20	+1.10	18.19	18.27	18.24	18.28	5 537.2341
Am SP500 Climate Net Zero .	EUR	44.01	+0.07	+0.15	43.97	44.00	44.01	44.03	0.24M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.50	+0.16	+0.37	43.47	43.50	43.48	43.50	1 304.286
Amundi CAC 40 UCITS ETF DR.	EUR	148.24	+1.62	+1.10	148.20	148.28	148.10	148.36	0.12M
Amundi Core S&P 500 UCITS .	EUR	6.383	+0.008	+0.13	6.383	6.386	6.383	6.386	191.49
Amundi DAX III UCITS ETF A.	EUR	241.45	+1.65	+0.69	241.30	241.40	240.90	241.45	0.17M
Amundi ETF Govies 0-6 M Eu.	EUR	127.08	+0.04	+0.03	127.08	127.11	127.08	127.17	0.1M
Amundi ETF Stoxx Europe 50.	EUR	153.92	+0.82	+0.54	153.96	154.04	153.86	153.98	48e
Amundi EUR Corporate Bond .	EUR	54.51	+0.02	+0.04	54.50	54.51	54.48	54.53	0.15M
Amundi EUR Corporate Bond .	EUR	55.20	-0.01	-0.03	55.16	55.21	55.20	55.20	66e
Amundi EUR Corporate Bond .	EUR	20.19	-0.01	-0.05	20.18	20.19	20.19	20.19	20.193
Amundi Euro Gov Inflation-.	EUR	170.54	-0.05	-0.03	170.34	170.48	170.54	170.62	25e
Amundi Euro Government Bon.	EUR	128.05	+0.04	+0.03	127.99	128.05	127.99	128.05	20e
Amundi Euro Government Bon.	EUR	197.11	-0.32	-0.16	197.14	197.27	197.11	197.29	2 562.4001
Amundi Euro Government Bon.	EUR	169.43	-0.31	-0.18	169.35	169.44	169.43	169.63	2 543.175
Amundi Euro Government Bon.	EUR	121.42	-0.22	-0.18	121.35	121.42	121.38	121.44	13e
Amundi Euro Government Bon.	EUR	151.65	-0.09	-0.06	151.65	151.69	151.65	151.72	1 213.16
Amundi Euro Government Bon.	EUR	167.79	-0.15	-0.09	167.76	167.83	167.78	167.88	0.17M
Amundi Euro High Yield Bd .	EUR	267.77	+0.14	+0.05	267.54	267.88	267.77	267.77	28e
Amundi Euro Stoxx 50 - UCI.	EUR	174.06	+1.42	+0.82	173.90	173.96	173.78	174.06	0.13M
Amundi EURO STOXX 50 Daily.	EUR	89.86	+1.40	+1.58	89.80	89.86	89.68	89.92	0.12M
Amundi Float Rate USD Corp.	EUR	119.13	+0.11	+0.09	119.10	119.27	119.13	119.13	41e
Amundi FTSE Epra Europe Re.	EUR	30.74	+0.09	+0.28	30.60	30.65	30.74	30.74	153.25
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.37	-0.03	-0.08	41.34	41.40	41.37	41.37	41.464
Amundi Global BioEnergy ES.	EUR	523.80	+5.20	+1.00	523.10	524.00	522.70	523.80	523.8
Amundi Global Hydrogen ESG.	EUR	710.90	+6.70	+0.95	710.50	711.40	710.90	711.00	12e
Amundi GovBd Lwst Rtd Euro.	EUR	230.91	-0.12	-0.05	230.86	230.96	230.91	230.91	82e
Amundi IBEX 35 UCITS ETF -.	EUR	515.70	+1.60	+0.31	516.40	516.80	515.70	518.20	23e
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	54.11	-0.04	-0.07	54.11	54.14	54.07	54.16	0.61M
Amundi Index Euro Corp SRI.	EUR	46.63	+0.01	+0.01	46.57	46.60	46.62	46.63	19e
Amundi Index FTSE EPRA NAR.	EUR	56.24	+0.02	+0.04	56.14	56.22	56.24	56.29	1 013.1696
Amundi Index MSCI Emerg Mk.	EUR	71.09	+0.85	+1.21	71.02	71.09	71.03	71.10	0.23M
Amundi Index MSCI EMU SRI .	EUR	111.12	+0.78	+0.71	111.18	111.26	111.10	111.12	111.12
Amundi Index Msci Europe E.	EUR	449.60	+2.20	+0.49	449.85	450.00	449.60	450.15	11e
Amundi Index MSCI Japan SR.	EUR	53.00	+0.71	+1.36	52.97	53.04	53.00	53.00	18e
Amundi Index US Corp SRI U.	EUR	53.67	+0.06	+0.12	53.57	53.67	53.61	53.67	53.672
Amundi LevDax Daily (2x) l.	EUR	22.35	+0.30	+1.34	22.31	22.36	22.24	22.35	111.75
Amundi MSCI ACWI SRI PAB U.	EUR	15.57	+0.03	+0.18	15.56	15.57	15.57	15.57	311.364
Amundi MSCI China A UCITS .	EUR	170.24	-0.16	-0.09	170.08	170.60	170.24	170.24	1 365.8
Amundi MSCI China ESG Lead.	EUR	102.16	+0.64	+0.63	102.16	102.40	102.16	102.16	7 239.0535
Amundi MSCI China UCITS ET.	EUR	18.20	+0.12	+0.65	18.20	18.22	18.19	18.20	99e
Amundi MSCI Digital Econom.	EUR	21.48	+0.03	+0.14	21.48	21.52	21.48	21.49	64.44
Amundi MSCI Eastern Europe.	EUR	47.32	+0.11	+0.23	47.28	47.34	47.22	47.65	0.44M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	57.90	+0.13	+0.23	57.82	57.88	57.84	57.90	5 439.3758
Amundi MSCI Em Ex Cn ESG L.	EUR	58.92	+0.70	+1.20	58.84	58.96	58.92	59.02	0.44M
Amundi MSCI Emerging Asia .	EUR	16.75	+0.05	+0.28	16.72	16.75	16.73	16.76	40e
Amundi MSCI Emerging Ex Ch.	EUR	40.88	+0.08	+0.20	40.85	40.87	40.84	40.92	0.33M
Amundi MSCI Emerging Marke.	EUR	21.00	+0.09	+0.43	20.99	21.00	20.95	21.00	98e
Amundi MSCI Emerging Marke.	EUR	7.71	+0.02	+0.30	7.71	7.71	7.71	7.72	0.28M
Amundi MSCI Europe ESG Lea.	EUR	42.65	+0.23	+0.53	42.68	42.71	42.65	42.70	39e
Amundi MSCI Europe SRI UCI.	EUR	93.30	+0.55	+0.59	93.30	93.34	93.23	93.30	40e
Amundi MSCI Greece UCITS E.	EUR	2.98	-	+0.08	2.98	2.98	2.98	3.00	62e
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.07	+0.26	+1.13	23.06	23.07	23.03	23.09	0.36M
Amundi MSCI Korea UCITS ET.	EUR	174.7	-0.1	-0.07	174.5	174.8	174.7	175.5	0.14M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	736.10	+6.30	+0.86	734.80	735.80	736.10	736.10	0.5M
Amundi MSCI Semicond ESG S.	EUR	109.06	-0.04	-0.04	108.96	109.06	109.00	109.30	0.21M
Amundi MSCI Switzerland UC.	EUR	14.23	+0.05	+0.32	14.21	14.23	14.23	14.23	170.808
Amundi MSCI Switzerland UC.	EUR	14.21	+0.02	+0.14	14.22	14.22	14.21	14.23	213.09
Amundi MSCI USA Daily (-1x.	EUR	4.63	+0.01	+0.13	4.62	4.62	4.63	4.63	1 154.75
Amundi MSCI USA Daily (2x).	EUR	31.53	+0.16	+0.49	31.48	31.51	31.46	31.54	0.12M
Amundi Msci Usa Mega Cap U.	EUR	11.81	+0.04	+0.36	11.80	11.81	11.81	11.81	3 289.776
Amundi MSCI USA SRI Cl NZ .	EUR	125.36	-0.60	-0.48	125.32	125.40	125.30	125.56	0.42M
Amundi MSCI Water ESG Scre.	EUR	70.50	+0.25	+0.36	70.46	70.51	70.44	70.53	0.47M
Amundi MSCI World (2x) Lev.	EUR	5.553	+0.036	+0.65	5.548	5.553	5.547	5.561	0.13M
Amundi MSCI World ESG Lead.	EUR	115.32	+0.38	+0.33	115.20	115.30	115.26	115.32	42e
Amundi MSCI World ex USA U.	EUR	12.30	+0.04	+0.36	12.30	12.31	12.28	12.31	11e
Amundi MSCI World Financia.	EUR	409.95	+2.30	+0.56	408.90	409.60	409.95	409.95	0.15M
Amundi MSCI World III - UC.	EUR	122.01	+0.39	+0.32	121.95	122.01	121.94	122.02	49e
Amundi MSCI World Informat.	EUR	1 195.60	+4.20	+0.35	1 195.00	1 196.00	1 194.80	1 197.60	17e
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	160.19	+0.54	+0.34	160.16	160.18	160.09	160.25	0.34M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.53	+0.05	+0.49	9.52	9.52	9.50	9.53	0.74M
Amundi Nasdaq-100 II UCITS.	EUR	103.34	+0.22	+0.21	103.30	103.32	103.20	103.38	0.15M
Amundi Nasdaq-100 Swap UCI.	EUR	665.9	+0.3	+0.05	666.0	666.4	665.9	666.8	11e
Amundi NASDAQ-100 UCITS ET.	EUR	290.85	+0.55	+0.19	290.80	290.90	290.70	291.00	0.26M
Amundi Prime All Country W.	EUR	12.92	+0.04	+0.28	12.92	12.92	12.91	12.93	0.86M
Amundi Prime All Country W.	EUR	13.47	+0.04	+0.31	13.46	13.47	13.46	13.47	87e
Amundi Prime Emerging Mark.	EUR	25.99	+0.06	+0.23	25.95	25.99	25.99	25.99	50e
Amundi Prime Euro Corporat.	EUR	18.85	-0.02	-0.08	18.85	18.85	18.85	18.86	35e
Amundi Prime Euro Governme.	EUR	21.74	-0.01	-0.03	21.74	21.75	21.74	21.76	0.35M
Amundi Prime Euro Govies U.	EUR	17.88	-0.02	-0.09	17.87	17.87	17.87	17.88	5 059.0495
Amundi Prime Europe - UCIT.	EUR	37.38	+0.20	+0.54	37.35	37.39	37.35	37.41	5 566.1483
Amundi Prime Europe - UCIT.	EUR	37.71	+0.26	+0.68	37.66	37.70	37.71	37.71	75.42
Amundi Prime Eurozone UCIT.	EUR	39.42	+0.29	+0.74	39.42	39.46	39.41	39.42	16e
Amundi Prime Eurozone UCIT.	EUR	40.68	+0.26	+0.63	40.70	40.73	40.67	40.68	2 318.4123
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.63	+0.13	+0.32	39.61	39.64	39.59	39.65	0.48M
Amundi Prime Japan UCITS E.	EUR	37.28	+0.39	+1.04	37.23	37.27	37.23	37.28	39e
Amundi Prime Japan UCITS E.	EUR	37.67	+0.36	+0.97	37.68	37.71	37.67	37.68	71e
Amundi Prime US Corporates.	EUR	18.45	-0.01	-0.07	18.45	18.47	18.45	18.45	1 844.46
Amundi Prime US Tr Bd 0-1 .	EUR	20.35	+0.01	+0.04	20.35	20.36	20.35	20.36	20.346
Amundi Prime US Treasury U.	EUR	17.49	-0.01	-0.07	17.48	17.49	17.49	17.50	17.493
Amundi Prime USA UCITS ETF.	EUR	43.26	+0.11	+0.24	43.23	43.24	43.23	43.27	18e
Amundi Russell 1000 Growth.	EUR	534.1	+1.7	+0.32	533.5	534.5	534.1	534.1	58e
Amundi Russell 2000 UCITS .	EUR	389.80	+1.05	+0.27	389.15	389.35	389.80	389.80	11e
Amundi S&P 500 Eql Wght ES.	EUR	16.57	-0.03	-0.20	16.55	16.56	16.56	16.57	6 411.816
Amundi S&P 500 ESG UCITS E.	EUR	196.98	+0.38	+0.19	196.80	196.92	196.98	196.98	15e
Amundi S&P 500 Swap UCITS .	EUR	182.2	+0.2	+0.11	182.1	182.2	182.2	182.2	0.31M
Amundi S&P 500 UCITS ETF- .	EUR	132.66	+0.24	+0.18	132.62	132.65	132.60	132.72	0.24M
Amundi S&P 500 VIX Future .	EUR	0.63	-	-0.57	0.63	0.63	0.63	0.63	0.18M
Amundi S&P Gl Energy Car R.	EUR	15.15	+0.12	+0.77	15.15	15.17	15.15	15.15	0.19M
Amundi S&P Gl Financials E.	EUR	20.32	+0.12	+0.57	20.26	20.28	20.32	20.32	4 998.72
Amundi S&P Gl Health Care .	EUR	12.06	-0.01	-0.08	12.04	12.06	12.06	12.06	96.464
Amundi S&P Gl Info Tech ES.	EUR	27.24	+0.13	+0.46	27.22	27.25	27.21	27.27	5 666.3568
Amundi S&P Global Com Ser .	EUR	19.72	+0.06	+0.29	19.72	19.76	19.72	19.76	157.8784
Amundi S&P Global Cons Dis.	EUR	13.21	+0.07	+0.50	13.19	13.23	13.18	13.21	1 941.87
Amundi S&P Global Luxury U.	EUR	203.85	+1.40	+0.69	203.65	203.90	202.90	203.95	58e
Amundi S&P Global Material.	EUR	16.33	+0.04	+0.22	16.37	16.39	16.33	16.33	0.16M
Amundi S&P World Utilities.	EUR	13.42	+0.08	+0.63	13.43	13.46	13.42	13.46	14e
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	73.87	+0.40	+0.54	73.80	73.84	73.79	74.15	0.2M
Amundi STOXX Europe 600 Ba.	EUR	310.2	+2.3	+0.73	311.4	312.0	310.2	310.2	307.5
Amundi STOXX Europe 600 Ba.	EUR	148.24	+1.44	+0.98	148.42	148.50	147.84	148.24	7 559.8422
Amundi STOXX Europe 600 Co.	EUR	26.90	+0.26	+0.98	26.88	26.92	26.82	26.90	2 824.5
Amundi STOXX Europe 600 Co.	EUR	94.15	+0.40	+0.43	93.61	93.81	94.15	94.15	10e
Amundi STOXX Europe 600 Te.	EUR	119.20	+0.06	+0.05	119.14	119.20	118.98	119.20	25e
Amundi Stoxx Europe 600 UC.	EUR	323.00	+1.75	+0.54	323.00	323.05	322.60	323.25	5.03M
Amundi Stoxx Europe 600 UC.	EUR	170.24	+0.94	+0.56	170.12	170.24	170.24	170.34	7 150.7394
Amundi STOXX Europe 600 Ut.	EUR	101.56	+0.96	+0.95	101.88	101.98	101.56	101.56	99e
Amundi STOXX Europe 600 Ut.	EUR	152.44	+1.48	+0.98	152.86	153.02	152.44	152.44	24e
Amundi Stoxx Europe Defens.	EUR	6.221	-0.002	-0.03	6.209	6.215	6.205	6.246	54e
Amundi Stoxx Europe Select.	EUR	25.10	+0.14	+0.54	25.07	25.08	25.10	25.14	14e
Amundi Stoxx Global Artifi.	EUR	144.32	+0.94	+0.66	144.16	144.32	143.96	144.32	82e
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.90	-0.03	-0.18	18.89	18.91	18.90	18.93	0.4M
Amundi US Treasury Bond 10.	EUR	85.34	-0.10	-0.11	85.16	85.29	85.34	85.34	4 449.172
Amundi US Treasury Bond 7-.	EUR	42.40	-0.09	-0.21	42.40	42.41	42.40	42.45	0.15M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	235.62	+0.02	+0.01	235.27	235.39	235.62	235.62	0.11M
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.61	-	+0.02	9.60	9.62	9.60	9.62	18e
ARK Genomic Revolution UCI.	EUR	8.007	-0.003	-0.04	7.979	8.007	7.979	8.007	25e
ARK Innovation UCITS ETF U.	EUR	8.32	-0.02	-0.26	8.32	8.32	8.32	8.35	0.22M
ARK Space & Defence Innova.	EUR	4.703	+0.030	+0.64	4.703	4.710	4.703	4.745	1 403.729
Avantis Global Equity UCIT.	EUR	24.74	+0.07	+0.28	24.73	24.75	24.74	24.76	17e
Avantis Global Small Cap V.	EUR	25.49	+0.13	+0.51	25.47	25.49	25.46	25.50	0.28M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.12	+0.06	+0.25	22.10	22.11	22.09	22.12	0.12M
AXA IM US Treasury 0-1 Yea.	EUR	9.252	+0.005	+0.06	9.250	9.256	9.252	9.252	110.46
AXA IM US Treasury 25+ Yea.	EUR	8.07	-0.02	-0.22	8.05	8.07	8.07	8.07	32.3568
Bellevue Healthcare UCITS .	EUR	10.262	-0.026	-0.25	10.252	10.290	10.262	10.262	2 089.6
BetaBuilders US Treasury B.	EUR	91.63	-0.18	-0.20	91.71	91.75	91.63	91.63	274.902
BNP Paribas Easy Corp Bo.	EUR	9.14	-0.01	-0.16	9.13	9.14	9.13	9.15	34e
BNP Paribas Easy Corp Bo.	EUR	10.61	-	-0.04	10.60	10.61	10.61	10.61	42.564
BNP Paribas Easy EURO STOX.	EUR	21.34	+0.18	+0.83	21.31	21.32	21.30	21.34	42e
BNP Paribas Easy S&P 500 U.	EUR	33.63	+0.06	+0.19	33.62	33.62	33.61	33.64	2 454.5812
BNP Paribas Easy S&P 500 U.	EUR	28.03	+0.05	+0.16	28.01	28.01	28.01	28.03	168.09
BNPP Easy ECPI Circular Ec.	EUR	22.94	+0.07	+0.31	22.94	22.96	22.94	22.94	53e
BNPP Easy Engy&Metals Enhc.	EUR	16.49	+0.08	+0.51	16.51	16.54	16.49	16.49	196.71
BNPP Easy Equity Dividend .	EUR	202.50	+1.00	+0.50	202.25	202.55	202.25	203.00	81e
BNPP Easy JPM ESG EMU Govt.	EUR	10.026	-0.004	-0.04	10.020	10.027	10.026	10.026	150.3
BNPP Easy Low Carbon 300 W.	EUR	19.94	+0.06	+0.32	19.92	19.95	19.94	19.94	2 849.132
BNPPE Bloomberg Europe Def.	EUR	11.82	+0.01	+0.12	11.81	11.82	11.79	11.88	67e
Boreas S&P AI Data, Power .	EUR	4.822	+0.041	+0.86	4.815	4.839	4.804	4.834	1 043.8351
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	-	+0.04	1.40	1.44	1.42	1.42	1 265.04
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	73.30	+0.22	+0.30	73.24	73.30	73.23	73.31	18e
DB X-TR DAX ETF	EUR	247.60	+1.55	+0.63	247.60	247.65	247.15	247.80	1.72M
DB X-TR SHORTDAX ETF	EUR	8.78	-0.06	-0.63	8.78	8.79	8.78	8.80	0.25M
DB X-TRACKERS EURO STOXX 5.	EUR	5.08	-0.04	-0.80	5.08	5.08	5.08	5.08	11e
db x-trackers MSCI Em Mkts.	EUR	80.94	+0.23	+0.28	80.88	80.92	80.92	81.00	0.34M
db x-trackers MSCI Korea I.	EUR	198.70	-0.16	-0.08	198.62	198.94	198.70	199.84	0.15M
db x-trackers MSCI Singapo.	EUR	2.42	+0.01	+0.44	2.42	2.42	2.42	2.43	0.5M
db x-trackers MSCI Thailan.	EUR	24.51	-0.31	-1.23	24.47	24.55	24.44	24.55	59e
DB X-TRACKERS S&P 500 ETF	EUR	134.14	+0.24	+0.18	134.10	134.13	134.11	134.15	0.49M
DBX EU DEV RE ETF	EUR	24.71	+0.05	+0.18	24.64	24.68	24.71	24.79	46e
DBX GLBL SOV ETF	EUR	216.31	-0.13	-0.06	216.10	216.45	216.31	216.31	8 661.6
DBX S&P500 SH ETF	EUR	4.73	-	-0.06	4.74	4.74	4.73	4.74	0.2M
DBX S&P500 x2 ETF	EUR	314.50	+0.75	+0.24	314.45	314.65	314.50	314.95	0.29M
DBX S&P500 x2 SH ETF	EUR	0.13	-	-0.23	0.13	0.13	0.13	0.13	40e
DBX SHORTDAX x2 ETF	EUR	0.44	-0.01	-1.33	0.44	0.44	0.44	0.44	0.45M
Defiance AI & Power Infras.	EUR	7.409	+0.035	+0.47	7.382	7.409	7.366	7.426	8 251.5094
Defiance Memory UCITS USD .	EUR	5.125	-0.098	-1.88	5.110	5.132	5.090	5.140	0.16M
Defiance Photonics UCITS A.	EUR	6.573	-0.075	-1.13	6.520	6.563	6.519	6.579	72e
Deka DAX (ausschuettend) .	EUR	97.47	+0.59	+0.61	97.48	97.51	97.31	97.47	2 630.9691
Deka DAXplus Maximum Divid.	EUR	58.49	+0.45	+0.78	58.45	58.48	58.49	58.49	58.49
Deka Deutsche Boerse EUROG.	EUR	95.04	-0.13	-0.14	94.95	95.02	95.04	95.04	18e
Deka MDAX UCITS ETF	EUR	307.20	+1.40	+0.46	307.55	307.75	306.80	307.85	0.35M
Deka MSCI World UCITS ETF	EUR	43.89	+0.14	+0.31	43.88	43.89	43.87	43.89	0.2M
Deka STOXX Europe Strong .	EUR	35.71	+0.23	+0.65	35.63	35.68	35.71	35.71	6 315.44
Dimensional-Glbl Targeted .	EUR	26.38	+0.04	+0.13	26.38	26.43	26.38	26.44	3 219.7874
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.74	+0.04	+0.48	8.69	8.75	8.67	8.74	1 007.2396
ERSTE ETF GLOBAL EQUITIES .	EUR	10.190	+0.024	+0.24	10.190	10.218	10.190	10.236	725.4425
ERSTE ETF US EQUITIES UCIT.	EUR	8.841	+0.007	+0.08	8.839	8.852	8.841	8.847	274.071
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.10	-0.05	-1.11	4.15	4.17	4.10	4.10	5 712.66
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	9.14	+0.13	+1.45	9.10	9.14	9.12	9.14	2 650.919
Fidelity Em Mkts Quality I.	EUR	7.29	+0.08	+1.14	7.29	7.31	7.29	7.30	1 998.4464
Fidelity Europe Quality In.	EUR	10.16	+0.07	+0.73	10.15	10.18	10.16	10.16	4 065.6
Fidelity Europe Quality In.	EUR	7.52	+0.05	+0.63	7.50	7.52	7.51	7.52	5 531.4816
Fidelity Global Govt Bd Cl.	EUR	4.21	-	+0.03	4.21	4.21	4.21	4.21	145.0474
Fidelity Global Quality In.	EUR	10.23	+0.04	+0.39	10.22	10.23	10.22	10.24	40e
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.15	-	-0.05	5.15	5.16	5.15	5.15	30.933
Fidelity Sust Gl HY Bd PA .	EUR	4.53	-	+0.14	4.53	4.55	4.53	4.53	976.745
Fidelity Sust Rs Enh EM Eq.	EUR	6.56	+0.04	+0.61	6.54	6.56	6.56	6.56	13.12
Fidelity Sust Rs Enh Europ.	EUR	11.14	-0.01	-0.05	11.12	11.16	11.14	11.14	10e
Fidelity Sust Rs Enh Globa.	EUR	10.78	+0.02	+0.19	10.77	10.81	10.78	10.78	3 503.5
Fidelity Sust Rs Enh Japan.	EUR	7.20	+0.08	+1.15	7.19	7.21	7.20	7.20	4 872.816
Fidelity Sust Rs Enh Pac e.	EUR	6.76	+0.05	+0.69	6.75	6.77	6.76	6.77	1 630.4855
Fidelity Sust Rs Enh US Eq.	EUR	12.04	+0.03	+0.27	12.02	12.04	12.04	12.04	60.2
Fidelity Sust USD CrpBd PA.	EUR	4.47	-	-0.02	4.46	4.47	4.47	4.47	507.072
Fidelity US Quality Income.	EUR	14.51	+0.02	+0.15	14.49	14.51	14.50	14.52	943.1825
Fidelity US Quality Income.	EUR	11.89	+0.03	+0.22	11.88	11.89	11.89	11.90	56e
First Trust Indxx Gl Aeros.	EUR	30.11	+0.10	+0.33	30.11	30.17	30.11	30.21	24e
First Trust Nasdaq Cln Edg.	EUR	54.43	+0.07	+0.13	54.44	54.50	54.31	54.50	1.36M
Frankfurter UCITS - Modern.	EUR	169.1	+0.6	+0.36	169.1	170.0	169.1	169.3	68e
Franklin FTSE Brazil UCITS.	EUR	29.65	+0.15	+0.49	29.65	29.75	29.62	29.75	9 662.0225
Franklin FTSE China UCITS .	EUR	25.74	+0.13	+0.51	25.79	25.83	25.74	25.78	18e
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.51	+0.23	+0.77	29.44	29.53	29.51	29.51	381.095
Franklin FTSE India UCITS .	EUR	35.79	+0.11	+0.31	35.75	35.80	35.68	35.80	0.12M
Franklin FTSE Korea UCITS .	EUR	87.00	-0.15	-0.17	87.02	87.11	87.00	87.46	0.13M
Franklin Future of Food UC.	EUR	25.14	+0.06	+0.24	25.09	25.21	25.14	25.14	3 843.7272
Franklin Future of Health .	EUR	26.30	+0.10	+0.38	26.20	26.32	26.30	26.40	1 315
Franklin LibertyQ AC Asia .	EUR	38.00	-0.01	-0.01	38.00	38.08	38.00	38.14	8 079.8712
Franklin LibertyQ Em Mkts .	EUR	35.500	+0.225	+0.64	35.415	35.520	35.500	35.500	22e
Franklin Metaverse UCITS E.	EUR	48.46	+0.05	+0.10	48.30	48.60	48.46	48.46	27e
Franklin U.S. Equity UCITS.	EUR	66.84	+0.14	+0.21	66.80	66.92	66.84	66.84	4 507.8084
Future of Defence Indo-Pac.	EUR	7.165	+0.009	+0.13	7.128	7.168	7.165	7.196	1 736.229
Future of Defence UCITS ET.	EUR	19.03	+0.10	+0.55	19.02	19.03	19.01	19.05	0.26M
Future of European Defence.	EUR	10.47	-0.02	-0.17	10.46	10.47	10.46	10.52	47e
Global X AI Semicnd & Quan.	EUR	24.66	-0.02	-0.06	24.66	24.75	24.65	24.73	3 406.5714
Global X Artificial Intell.	EUR	24.95	+0.11	+0.44	24.89	24.94	24.92	24.95	88e
Global X Blockchain UCITS .	EUR	14.15	-0.38	-2.61	14.12	14.18	14.15	14.25	76e
Global X Copper Miners UCI.	EUR	65.50	+1.11	+1.72	65.49	65.52	65.25	65.57	0.82M
Global X Cybersecurity UCI.	EUR	16.81	+0.20	+1.22	16.74	16.80	16.73	16.81	72e
Global X DAX Covered Call .	EUR	14.96	+0.06	+0.40	14.90	14.96	14.96	14.97	4 550.2416
Global X Defence Tech UCIT.	EUR	25.83	+0.07	+0.25	25.79	25.84	25.79	25.88	55e
Global X Disruptive Materi.	EUR	22.88	+0.38	+1.67	22.88	22.90	22.76	22.88	8 824.539
Global X E Commerce UCITS .	EUR	12.17	-0.05	-0.39	12.16	12.20	12.17	12.17	907.536
Global X Euro STOXX 50 Cov.	EUR	14.98	+0.10	+0.66	14.92	14.98	14.92	15.04	61e
Global X European Infra De.	EUR	19.72	+0.05	+0.27	19.74	19.80	19.71	19.84	0.28M
Global X FinTech UCITS ETF.	EUR	7.49	-0.07	-0.89	7.47	7.50	7.49	7.49	996.9813
Global X Genomics & Biotec.	EUR	10.27	+0.01	+0.14	10.27	10.31	10.27	10.33	84e
Global X Hydrogen UCITS ET.	EUR	8.917	+0.021	+0.24	8.924	8.964	8.912	8.993	11e
Global X Lithium and Batte.	EUR	11.89	+0.16	+1.38	11.86	11.89	11.83	11.90	19e
Global X NASDAQ 100 Covere.	EUR	14.52	+0.07	+0.48	14.50	14.52	14.46	14.53	0.13M
Global X Robotics and AI U.	EUR	20.94	+0.14	+0.67	20.92	20.94	20.86	20.94	11e
Global X S&P 500 Covered C.	EUR	13.67	+0.02	+0.12	13.64	13.67	13.60	13.67	10e
Global X Silver Miners UCI.	EUR	42.45	+0.71	+1.70	42.45	42.46	42.27	42.59	1.9M
Global X Solar UCITS ETF U.	EUR	8.59	+0.04	+0.48	8.57	8.62	8.59	8.59	13e
Global X Superdividend UCI.	EUR	8.68	+0.05	+0.54	8.67	8.68	8.66	8.68	0.17M
Global X Uranium UCITS ETF.	EUR	25.33	+0.17	+0.66	25.33	25.36	25.31	25.39	0.21M
Global X US Infras Develop.	EUR	45.09	+0.13	+0.28	45.01	45.10	45.08	45.11	31e
Global X Video Games & Esp.	EUR	11.31	+0.22	+1.98	11.23	11.31	11.24	11.31	56.256
HAN-GINS Tech Megatrend Eq.	EUR	16.97	+0.02	+0.14	16.89	16.92	16.97	16.97	84.87
HSBC ETFS-H.Hang Seng Tech.	EUR	5.53	+0.04	+0.75	5.53	5.54	5.51	5.54	0.28M
HSBC Euro Stoxx 50 UCITS E.	EUR	81.99	+0.54	+0.66	82.01	82.05	81.99	82.07	93e
HSBC FTSE EPRA NAREIT Deve.	EUR	20.85	+0.02	+0.07	20.81	20.84	20.82	20.86	3 375.3348
HSBC FTSE EPRA Nareit Deve.	EUR	26.23	-0.01	-0.02	26.20	26.23	26.21	26.26	0.15M
HSBC Global ESG Government.	EUR	10.30	-0.01	-0.13	10.29	10.31	10.30	10.30	71e
HSBC MSCI China UCITS ETF .	EUR	6.51	+0.05	+0.73	6.51	6.52	6.50	6.51	0.2M
HSBC MSCI Emerging Markets.	EUR	16.30	+0.07	+0.45	16.27	16.29	16.27	16.31	0.52M
HSBC MSCI Emerging Markets.	EUR	23.04	-0.06	-0.26	23.09	23.15	23.04	23.12	1 016.268
HSBC MSCI Indonesia UCITS .	EUR	34.02	-0.06	-0.18	33.91	34.08	33.92	34.12	36e
HSBC MSCI World UCITS ETF .	EUR	43.10	+0.14	+0.31	43.10	43.11	43.10	43.12	33e
HSBC MSCI World UCITS ETF .	EUR	41.90	+0.14	+0.33	41.90	41.92	41.90	41.93	83e
HSBC S&P India Tech UCITS .	EUR	16.20	+0.45	+2.84	16.13	16.20	16.19	16.20	80.948
iClima Glo Decarbonisation.	EUR	6.97	+0.04	+0.62	6.97	7.00	6.97	6.97	5 550.88
Inqq India Internet Ucits .	EUR	7.681	-0.064	-0.83	7.650	7.669	7.650	7.681	8 052.3236
Invesco Artificial Intllgn.	EUR	9.41	+0.01	+0.15	9.40	9.41	9.40	9.43	20e
Invesco BBG Commodity Carb.	EUR	7.04	+0.04	+0.59	7.06	7.07	7.04	7.04	1 060.4594
Invesco Bloomberg Commodit.	EUR	40.63	+0.33	+0.81	40.58	40.60	40.50	40.63	43e
Invesco Bloomberg Commodit.	EUR	69.59	+0.75	+1.09	69.36	69.47	69.29	69.59	15e
Invesco ChiNext 50 UCITS A.	EUR	9.660	-0.129	-1.32	9.632	9.667	9.628	9.674	0.13M
Invesco Cybersecurity UCIT.	EUR	6.92	+0.11	+1.57	6.90	6.92	6.92	6.94	2 670.0006
Invesco Defence Innovation.	EUR	8.91	+0.03	+0.28	8.90	8.91	8.90	8.92	34e
Invesco Elwood Global Bloc.	EUR	166.28	-2.44	-1.45	166.16	166.28	166.28	167.36	65e
Invesco EQQQ Nasdaq-100 UC.	EUR	620.70	+1.40	+0.23	620.40	620.70	619.80	620.90	0.18M
Invesco EQQQ NASDAQ-100 UC.	EUR	434.55	+0.90	+0.21	434.40	434.50	434.05	434.70	0.12M
Invesco EQQQ NASDAQ-100 UC.	EUR	506.80	+0.70	+0.14	506.70	507.00	506.60	507.50	0.1M
Invesco EUR Corp Bd ESG Sh.	EUR	5.67	+0.01	+0.10	5.65	5.67	5.67	5.67	17.0214
Invesco Euro Cash 3 Months.	EUR	109.40	-0.17	-0.16	109.40	109.42	109.40	109.50	8 533.2
Invesco Euro Government Bo.	EUR	34.14	-0.05	-0.15	34.10	34.14			1 127.577
Invesco EURO STOXX Hi Div .	EUR	36.94	+0.29	+0.79	36.90	36.92	36.87	37.01	0.13M
Invesco FTSE All World UCI.	EUR	8.25	+0.02	+0.29	8.25	8.25	8.25	8.25	94e
Invesco FTSE All World UCI.	EUR	7.88	+0.03	+0.38	7.87	7.88	7.88	7.89	6 062.027
Invesco FTSE RAFI All-Worl.	EUR	35.79	+0.19	+0.52	35.70	35.80	35.68	35.79	16e
Invesco Gl Active ESG Eq U.	EUR	104.52	+0.38	+0.36	104.32	104.38	104.38	104.52	58e
Invesco Global Buyback Ach.	EUR	66.83	+0.31	+0.47	66.80	66.83	66.83	66.83	57e
Invesco Global Clean Energ.	EUR	21.37	+0.08	+0.38	21.33	21.39	21.37	21.40	2 693.3886
Invesco Global Hi Yield Co.	EUR	6.26	-	-0.07	6.26	6.28	6.26	6.26	6.2638
Invesco Hydrogen Economy U.	EUR	5.14	+0.05	+1.02	5.12	5.15	5.11	5.14	148.3089
Invesco KBW NASDAQ Fintech.	EUR	52.38	-0.19	-0.36	52.22	52.33	52.31	52.38	52.38
Invesco Morningstar US Eng.	EUR	51.29	+0.61	+1.20	51.18	51.29	50.99	51.29	18e
Invesco MSCI China All Shr.	EUR	26.48	+0.17	+0.63	26.37	26.51	26.34	26.48	790.191
Invesco MSCI China TechAll.	EUR	26.11	+0.03	+0.10	26.10	26.19	26.11	26.23	654.1
Invesco MSCI USA ESG Clima.	EUR	6.32	-0.03	-0.49	6.31	6.33	6.32	6.32	33e
Invesco MSCI World Equal W.	EUR	6.06	+0.03	+0.48	6.05	6.06	6.05	6.06	0.3M
Invesco MSCI World ESG Unv.	EUR	92.56	+0.18	+0.19	92.54	92.76	92.53	92.74	2 776.35
Invesco Nasdaq 100 Equal W.	EUR	7.17	-	-0.06	7.16	7.17	7.17	7.17	0.13M
Invesco NASDAQ 100 ESG UCI.	EUR	74.88	+0.18	+0.24	74.83	74.86	74.76	74.89	1.81M
Invesco NASDAQ Next Genera.	EUR	48.44	+0.07	+0.13	48.43	48.47	48.43	48.50	44e
Invesco Quant Stgs ESG GlE.	EUR	97.34	+0.35	+0.36	97.29	97.35	97.27	97.38	0.35M
Invesco Russell 2000 UCITS.	EUR	133.06	+0.46	+0.35	132.74	132.90	133.06	133.06	26e
Invesco S&P 500 Equal Weig.	EUR	65.11	-0.04	-0.06	65.03	65.13	65.04	65.15	22e
Invesco S&P 500 ESG UCITS .	EUR	93.95	+0.14	+0.15	93.94	94.00	93.95	94.04	93e
Invesco S&P 500 ESG UCITS .	EUR	90.29	+0.11	+0.12	90.16	90.31	90.29	90.29	39e
Invesco S&P 500 High Div L.	EUR	34.23	+0.03	+0.07	34.18	34.21	34.19	34.23	376.31
Invesco S&P 500 UCITS ETF .	EUR	13.33	+0.03	+0.20	13.32	13.33	13.32	13.33	17e
Invesco S&P 500 UCITS ETF .	EUR	61.56	+0.10	+0.16	61.55	61.57	61.55	61.56	47e
Invesco S&P 500 UCITS ETF .	EUR	58.59	+0.04	+0.07	58.55	58.58	58.58	58.61	0.12M
Invesco S&P China A MidCap.	EUR	8.178	-0.006	-0.07	8.178	8.205	8.178	8.205	1 235.3914
Invesco S&P SmallCap 600 U.	EUR	73.92	+0.08	+0.11	73.81	73.91	73.85	73.96	20e
Invesco S&P Wld Informatio.	EUR	11.72	+0.03	+0.24	11.73	11.76	11.72	11.78	822.857
Invesco S&P World Energy T.	EUR	7.177	+0.060	+0.84	7.167	7.188	7.177	7.177	78.881
Invesco S&P World Health C.	EUR	6.06	-0.02	-0.25	6.06	6.07	6.06	6.06	64e
Invesco Solar Energy UCITS.	EUR	22.41	-0.02	-0.09	22.32	22.40	22.39	22.51	55e
Invesco STOXX Europe 600 O.	EUR	261.35	+1.50	+0.58	261.50	261.70	261.35	262.00	3 137.4996
Invesco STOXX Europe 600 O.	EUR	427.25	+2.45	+0.58	427.95	428.35	427.10	427.85	6 835
Invesco STOXX Europe 600 O.	EUR	285.50	+1.05	+0.37	285.30	285.60	285.50	286.40	27e
Invesco STOXX Europe 600 O.	EUR	249.90	+1.05	+0.42	249.90	250.05	249.90	251.00	0.1M
Invesco US Treasury Bond 1.	EUR	4.043	-0.013	-0.31	4.042	4.046	4.043	4.047	40.43
Invesco Wind Energy UCITS .	EUR	6.440	-0.009	-0.14	6.447	6.465	6.434	6.440	154.56
IS AUTO & ROBOTICS UCITS U.	EUR	18.79	+0.01	+0.04	18.78	18.79	18.76	18.81	0.45M
ISHARE JPMORGAN USD ERGING.	EUR	78.75	+0.14	+0.18	78.63	78.76	78.63	78.75	4 718.148
iShares Corp Bond 0-3y E.	EUR	4.95	-	+0.05	4.94	4.95	4.95	4.95	0.1M
iShares Corp Bond 1-5 yr.	EUR	5.50	-	+0.02	5.50	5.50	5.50	5.51	34e
iShares Corp Bond ESG UC.	EUR	4.67	-	-0.02	4.67	4.68	4.67	4.68	0.14M
iShares Corp Bond Financ.	EUR	100.74	-0.01	-0.06	100.67	100.74	100.69	100.74	2 920.3609
iShares Covered Bond UCI.	EUR	139.59	+0.08	+0.06	139.46	139.59	139.45	139.62	0.16M
iShares Govt Bd 20yr Tar.	EUR	3.03	-0.01	-0.42	3.03	3.04	3.03	3.04	0.12M
iShares Govt Bond 1-3yr .	EUR	141.21	-0.02	-0.01	141.21	141.23	141.21	141.36	79e
iShares Govt Bond 3-5yr .	EUR	159.03	+0.33	+0.21	158.64	158.69	159.03	159.03	32e
iShares Govt Bond 5-7yr .	EUR	140.83	-0.12	-0.09	140.83	140.90	140.83	140.91	5 633.2
iShares Govt Bond 7-10yr.	EUR	181.94	-0.12	-0.07	181.88	181.92	181.94	182.10	4 912.38
iShares Govt Bond Climat.	EUR	4.34	-	-0.04	4.34	4.34	4.34	4.34	0.16M
iShares Govt Bond Climat.	EUR	3.97	-	-0.07	3.97	3.97	3.97	3.97	0.11M
iShares HighYield CorpBo.	EUR	5.90	-	-0.06	5.89	5.90	5.89	5.90	0.13M
iShares Ultrashort Bond .	EUR	5.04	-	+0.09	5.04	5.04	5.04	5.04	6 006.2496
iShares Ultrashort Bond .	EUR	5.61	-	+0.06	5.61	5.61	5.61	5.61	0.65M
iShares Ultrashort Bond .	EUR	101.24	+0.01	+0.01	101.24	101.27	101.24	101.30	0.48M
iShares $ Corp Bond 0-3yr .	EUR	5.44	-	-0.07	5.44	5.45	5.44	5.45	27e
iShares $ Corp Bond 0-3yr .	EUR	4.31	+0.01	+0.26	4.30	4.31	4.31	4.31	4.3102
iShares $ Corp Bond ESG UC.	EUR	4.52	-	+0.03	4.51	4.52	4.51	4.52	19e
iShares $ Corp Bond UCITS .	EUR	85.65	+0.03	+0.04	85.51	85.62	85.52	85.65	0.24M
iShares $ Development Bank.	EUR	4.70	-	+0.10	4.69	4.70	4.70	4.74	1 321.7397
iShares $ Development Bank.	EUR	4.72	-	-0.04	4.72	4.73	4.72	4.72	4.704
iShares $ Floating Rate Bd.	EUR	4.27	+0.01	+0.18	4.26	4.27	4.27	4.27	8.5428
iShares $ High Yield Corp .	EUR	5.81	-	+0.07	5.81	5.81	5.81	5.82	28e
iShares $ High Yield Corp .	EUR	80.62	-0.02	-0.02	80.58	80.64	80.49	80.62	17e
iShares $ Sht Duration HY .	EUR	74.95	-0.06	-0.08	74.87	75.02	74.95	74.95	8 324.1897
iShares $ TIPS 0-5 UCITS E.	EUR	4.21	-	-0.12	4.21	4.21	4.21	4.22	17e
iShares $ TIPS UCITS ETF E.	EUR	5.38	-	-0.04	5.37	5.37	5.36	5.38	8 670.5202
iShares $ TIPS UCITS ETF U.	EUR	221.08	-0.22	-0.10	221.00	221.24	221.08	221.18	1 768.72
iShares $ Treasury Bd 1-3y.	EUR	5.09	-	+0.01	5.09	5.09	5.09	5.09	295.4288
iShares $ Treasury Bd 7-10.	EUR	3.84	-	-0.06	3.84	3.84	3.84	3.84	44e
iShares $ Treasury Bd 7-10.	EUR	145.82	-0.21	-0.14	145.79	145.86	145.82	145.97	57e
iShares $ Treasury Bond 1-.	EUR	110.21	+0.02	+0.02	110.21	110.24	110.18	110.24	24e
iShares $ Treasury Bond 10.	EUR	4.986	+0.001	+0.01	4.968	4.976	4.986	4.986	49.857
iShares $ Treasury Bond 20.	EUR	2.70	-0.01	-0.32	2.70	2.71	2.70	2.71	0.15M
iShares $ Treasury Bond 20.	EUR	2.64	-0.01	-0.28	2.64	2.64	2.64	2.65	0.21M
iShares $ Treasury Bond 7-.	USD	153.54	-0.08	-0.05	153.35	153.42	153.54	153.54	767.7
iShares $ Treasury Bond UC.	EUR	3.65	-	+0.03	3.65	3.65	3.65	3.65	73.036
iShares $ Ultrashort Bond .	EUR	86.18	+0.03	+0.03	86.13	86.20	86.11	86.20	80e
iShares Ageing Population .	EUR	9.53	+0.02	+0.18	9.52	9.54	9.53	9.54	16e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.39	+0.02	+0.37	5.38	5.39	5.37	5.39	683.4378
iShares AI Infrastructure .	EUR	9.56	+0.03	+0.34	9.55	9.55	9.54	9.57	0.23M
iShares AI Innovation Acti.	EUR	6.98	-0.02	-0.21	6.97	6.98	6.96	6.98	51e
iShares Asia Pacific Divid.	EUR	28.15	+0.14	+0.48	28.17	28.21	28.15	28.18	27e
iShares Asia Property Yiel.	EUR	4.68	-0.01	-0.15	4.67	4.68	4.68	4.71	196.8918
iShares Automation & Robot.	EUR	12.53	+0.02	+0.13	12.50	12.52	12.52	12.54	2 657.8016
ISHARES BAS RES 600 UCITS .	EUR	89.32	+0.78	+0.88	89.44	89.54	89.09	89.32	68e
iShares Blockchain Technol.	EUR	15.31	-0.29	-1.83	15.27	15.30	15.31	15.37	51e
iShares Broad EUR HighYiel.	EUR	4.83	-	-0.02	4.83	4.83	4.83	4.83	62e
ISHARES CON&MAT ETF	EUR	88.26	+0.50	+0.57	88.19	88.26	88.16	88.29	1.16M
iShares Conservative Portf.	EUR	5.41	-0.01	-0.13	5.41	5.41	5.41	5.42	7 292.8289
iShares Copper Miners UCIT.	EUR	10.81	+0.09	+0.84	10.81	10.82	10.77	10.82	0.14M
iShares Core DAX UCITS ETF.	EUR	7.53	+0.04	+0.51	7.54	7.55	7.53	7.55	0.15M
iShares Core EURO STOXX 50.	EUR	252.25	+1.75	+0.70	252.25	252.40	252.05	252.50	0.44M
iShares Core EURO STOXX 50.	EUR	65.93	+0.53	+0.81	65.88	65.91	65.80	65.93	0.5M
iShares Core FTSE 100 UCIT.	EUR	6.76	+0.03	+0.39	6.74	6.75	6.76	6.76	0.15M
iShares Core FTSE 100 UCIT.	EUR	260.05	+0.45	+0.17	260.05	260.20	260.05	260.75	0.16M
iShares Core Gl Aggregate .	EUR	3.72	-	-0.02	3.71	3.71	3.71	3.72	2 463.2439
iShares Core MSCI EM IMI U.	EUR	47.69	+0.14	+0.29	47.68	47.70	47.66	47.74	1.49M
iShares Core MSCI EM IMI U.	EUR	6.42	+0.02	+0.27	6.42	6.42	6.41	6.42	22e
iShares Core MSCI Europe U.	EUR	6.964	+0.033	+0.48	6.966	6.973	6.964	6.975	34e
iShares Core MSCI Pacific .	EUR	219.30	+1.20	+0.55	219.25	219.40	219.15	219.50	0.17M
ISHARES CORE MSCI WORLD UC.	EUR	127.51	+0.38	+0.30	127.51	127.52	127.44	127.58	4.54M
iShares Core MSCI World UC.	EUR	10.95	+0.03	+0.27	10.94	10.95	10.94	10.95	22e
iShares Core S&P 500 UCITS.	EUR	715.42	+1.16	+0.16	715.34	715.46	715.00	715.84	2.54M
iShares Core UK Gilts UCIT.	EUR	4.38	-0.01	-0.17	4.38	4.38	4.38	4.39	18e
iShares Core € Govt Bond.	EUR	106.85	-0.10	-0.09	106.84	106.88	106.83	106.95	0.29M
iShares Corp Bond 1-5 yr U.	EUR	105.79	-0.01	+0.01	105.71	105.79	105.74	105.80	47e
iShares DAX ESG UCITS ETF .	EUR	8.39	+0.04	+0.52	8.40	8.41	8.39	8.40	981.6534
iShares Digital Security U.	EUR	12.20	+0.10	+0.81	12.20	12.22	12.19	12.21	76e
iShares Digital Security U.	EUR	11.14	+0.10	+0.92	11.12	11.14	11.11	11.14	54e
iShares Digitalisation UCI.	EUR	10.54	+0.02	+0.17	10.54	10.55	10.52	10.54	6 319.86
iShares Diversified Commod.	EUR	35.26	+0.23	+0.66	35.30	35.36	35.21	35.29	3 351.6855
iShares Diversified Commod.	EUR	8.97	+0.08	+0.91	8.97	8.98	8.94	8.97	0.29M
ISHARES DJ EUR STXX ETF	EUR	68.92	+0.54	+0.79	68.89	68.93	68.87	68.92	2 756.8
iShares DJ Eurozone Sust S.	EUR	23.90	+0.21	+0.87	23.91	23.92	23.88	23.92	12e
ISHARES DJ GLOBAL TITANS 5.	EUR	113.22	+0.48	+0.43	113.14	113.24	113.10	113.22	0.47M
ISHARES DJ STOXX LARGE 200.	EUR	67.93	+0.18	+0.27	67.85	67.99	67.93	67.95	35e
ISHARES DJ STX50 ETF	EUR	56.16	+0.24	+0.43	56.22	56.28	56.16	56.16	0.13M
iShares Dow Jones Global T.	EUR	7.276	+0.031	+0.43	7.257	7.283	7.276	7.276	94.588
iShares DowJones Industria.	EUR	561.30	+1.10	+0.20	560.60	560.90	561.10	561.40	0.11M
iShares Dvlp Mrkts Prop Yl.	EUR	22.19	-0.04	-0.16	22.16	22.17	22.19	22.20	554.94
iShares Edge MSCI EM Value.	EUR	86.40	+0.13	+0.15	86.37	86.42	86.40	86.52	0.24M
iShares Edge MSCI Eu Min V.	EUR	9.16	+0.05	+0.56	9.15	9.16	9.16	9.17	3 819.72
iShares Edge MSCI Europe M.	EUR	75.39	+0.27	+0.36	75.39	75.45	75.39	75.58	13e
iShares Edge MSCI USA Min .	EUR	7.93	+0.01	+0.08	7.92	7.93	7.93	7.93	6 041.1772
iShares Edge MSCI USA Mmnt.	EUR	18.14	-0.03	-0.15	18.15	18.16	18.14	18.18	0.27M
iShares Edge MSCI USA Qlty.	EUR	16.24	+0.03	+0.16	16.25	16.25	16.24	16.26	0.23M
iShares Edge MSCI USA Valu.	EUR	16.48	+0.01	+0.08	16.47	16.48	16.46	16.50	0.95M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.51	+0.02	+0.23	7.51	7.51	7.51	7.51	337.815
iShares Edge MSCI Wld Min .	EUR	8.930	+0.021	+0.24	8.924	8.931	8.929	8.933	11e
iShares Edge MSCI Wld Size.	EUR	53.33	+0.05	+0.09	53.34	53.40	53.33	53.43	27e
iShares Edge MSCI World Mi.	EUR	67.56	+0.11	+0.16	67.55	67.59	67.56	67.60	6 419.5395
iShares Edge MSCI World Mo.	EUR	99.18	+0.24	+0.24	99.16	99.24	99.06	99.26	0.16M
iShares Edge MSCI World Mu.	EUR	14.32	+0.04	+0.29	14.31	14.32	14.30	14.34	12e
iShares Edge MSCIEuropeQlt.	EUR	12.31	+0.06	+0.52	12.30	12.31	12.28	12.31	42e
iShares Edge MSCIWorldQlty.	EUR	78.04	+0.26	+0.33	78.01	78.04	78.00	78.05	0.33M
iShares Edge MSCIWorldValu.	EUR	70.05	+0.25	+0.36	70.03	70.05	69.99	70.08	1.84M
iShares Edge S&P 500 Min V.	EUR	11.26	+0.01	+0.09	11.25	11.26	11.26	11.26	1 334.7397
iShares EdgeMSCIEurMomentu.	EUR	15.91	+0.10	+0.62	15.91	15.92	15.89	15.91	0.13M
iShares EdgeMSCIEuropeMult.	EUR	13.38	+0.08	+0.59	13.36	13.38	13.37	13.39	70e
iShares EdgeMSCIEuropeValu.	EUR	13.96	+0.09	+0.62	13.96	13.97	13.95	13.99	0.33M
iShares El Vehicles and Dr.	EUR	10.91	+0.07	+0.66	10.90	10.91	10.89	10.91	26e
iShares EM Dividend UCITS .	EUR	16.93	+0.04	+0.21	16.92	16.93	16.91	16.93	0.15M
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	7.377	7.388	7.375	7.387	21e
iShares Emerging Asia Loca.	EUR	71.79	-0.01	-0.02	71.75	72.03	71.79	71.89	15e
iShares Essential Metals P.	EUR	9.77	+0.11	+1.09	9.78	9.80	9.74	9.78	37e
iShares Euro Aggregate Bon.	EUR	105.38	-0.07	-0.06	105.38	105.48	105.38	105.49	4 637.5604
ISHARES EURO HIGH YLD BND .	EUR	91.30	+0.01	+0.01	91.25	91.32	91.25	91.32	0.18M
iShares EURO STOXX Mid UCI.	EUR	91.77	+0.59	+0.65	91.74	91.84	91.77	91.77	4 556.47
iShares EURO STOXX Select .	EUR	24.27	+0.17	+0.71	24.27	24.29	24.27	24.34	0.33M
iShares EURO STOXX Small U.	EUR	54.72	+0.48	+0.88	54.73	54.79	54.72	54.72	36e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	72.09	+0.44	+0.61	72.19	72.24	71.94	72.09	2 451.06
iShares Europe Defence UCI.	EUR	5.647	-0.019	-0.34	5.645	5.647	5.631	5.678	0.41M
iShares European Property .	EUR	4.73	-	-0.04	4.73	4.73	4.73	4.76	79e
iShares European Property .	EUR	29.49	-0.03	-0.08	29.48	29.50	29.45	29.62	0.35M
iShares Fallen Angels HY C.	EUR	4.59	+0.02	+0.44	4.57	4.58	4.58	4.60	6 753.915
iShares FTSE MIB UCITS ETF.	EUR	262.80	+2.25	+0.86	262.65	262.85	262.80	263.05	6 045.4005
iShares Germany Govt Bond .	EUR	116.09	-0.05	-0.04	116.03	116.08	116.09	116.09	71e
iShares Gl Infl Lnk Govt B.	EUR	4.54	-0.01	-0.14	4.53	4.54	4.54	4.54	25e
iShares Global AAA-AA Govt.	EUR	68.34	-0.05	-0.08	68.25	68.35	68.34	68.34	33e
iShares Global Aerospace &.	EUR	8.60	+0.02	+0.26	8.59	8.60	8.60	8.61	15e
ISHARES GLOBAL CLEAN ENERG.	EUR	8.81	-0.02	-0.18	8.81	8.81	8.80	8.83	0.17M
iShares Global Clean Energ.	EUR	22.61	-0.03	-0.11	22.58	22.61	22.58	22.61	11e
iShares Global Corp Bond E.	EUR	83.83	-0.03	-0.04	83.79	83.89	83.83	83.95	70e
iShares Global Corp Bond U.	EUR	4.16	-	-0.02	4.16	4.16	4.16	4.17	300.1824
iShares Global Corp Bond U.	EUR	76.85	+0.02	+0.02	76.83	76.88	76.84	76.88	46e
iShares Global Govt Bond U.	EUR	74.87	-0.06	-0.08	74.70	74.80	74.76	74.87	1 422.53
iShares Global HY Corp Bon.	EUR	4.30	-	-0.08	4.29	4.30	4.30	4.30	20e
iShares Global HY Corp Bon.	EUR	76.90	-0.11	-0.14	76.91	77.07	76.89	76.93	22e
iShares Global Infrastruct.	EUR	33.31	+0.12	+0.35	33.30	33.34	33.31	33.38	0.1M
iShares Global Timber&Fore.	EUR	21.10	+0.11	+0.52	21.07	21.09	21.10	21.13	2 513.1491
iShares Global Water UCITS.	EUR	66.08	+0.05	+0.08	66.07	66.09	65.99	66.09	0.19M
iShares Govt Bond 15-30yr .	EUR	156.28	-0.31	-0.20	156.10	156.33	156.20	156.63	34e
iShares Growth Portfolio U.	EUR	8.599	+0.025	+0.29	8.593	8.600	8.599	8.610	57e
iShares Healthcare Innovat.	EUR	9.32	+0.01	+0.15	9.31	9.32	9.31	9.32	0.16M
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	100.04	+0.11	+0.11	99.91	100.09	100.04	100.04	2 301.725
iShares iBond Dec 2027 Ter.	EUR	5.65	-	-0.05	5.64	5.65	5.65	5.66	0.3M
iShares iBond Dec 2027 Ter.	EUR	101.27	+0.05	+0.05	101.18	101.29	101.27	101.27	9 813.9168
iShares iBond Dec 2028 Ter.	EUR	101.21	+0.05	+0.05	101.09	101.21	101.21	101.21	29e
iShares iBonds Dec 2026 Te.	EUR	5.582	+0.001	+0.03	5.581	5.585	5.581	5.582	80e
iSHARES iBOXX EUR LIQ C ET.	EUR	123.32	-0.12	-0.09	123.20	123.29	123.26	123.32	52e
iShares InflationLinkedGov.	EUR	235.84	-0.75	-0.32	235.57	235.80	235.62	236.20	28e
iShares Italy Govt Bond UC.	EUR	147.86	-0.12	-0.08	147.83	147.87	147.80	147.88	25e
iShares J.P. Morgan $ EM B.	EUR	5.28	+0.01	+0.10	5.27	5.28	5.28	5.31	26e
iShares J.P. Morgan $ EM B.	EUR	67.37	-0.02	-0.03	67.27	67.39	67.37	67.51	66e
iShares J.P. Morgan $ EM C.	EUR	77.24	-0.02	-0.03	77.16	77.32	77.24	77.24	53e
iShares JP Morgan $ EM Bon.	EUR	5.67	+0.01	+0.17	5.66	5.67	5.67	5.69	17.0529
iShares JPM ESG $ EM Bond .	EUR	4.95	-0.01	-0.18	4.95	4.96	4.93	4.96	24e
iShares JPM ESG $ EM Bond .	EUR	3.73	+0.01	+0.15	3.72	3.73	3.73	3.73	11.1594
iShares Listed Private Equ.	EUR	28.93	-0.03	-0.10	28.87	28.89	28.93	28.93	5 033.82
iShares Metaverse UCITS ET.	EUR	10.66	-0.01	-0.09	10.63	10.65	10.64	10.68	2 755.7859
iShares Moderate Portfolio.	EUR	6.89	+0.02	+0.26	6.85	6.87	6.89	6.89	6 886
ISHARES MSCI ACWI UCITS ET.	EUR	107.40	+0.32	+0.30	107.38	107.40	107.34	107.46	1.01M
iShares MSCI Australia UCI.	EUR	56.40	+0.35	+0.62	56.37	56.41	56.35	56.49	0.54M
iShares MSCI Brazil UCITS .	EUR	24.70	+0.20	+0.82	24.68	24.72	24.67	24.71	28e
iShares MSCI Canada UCITS .	EUR	277.75	+1.35	+0.49	277.55	277.75	277.75	278.20	33e
iShares MSCI China A UCITS.	EUR	5.19	-0.01	-0.12	5.19	5.19	5.19	5.19	0.3M
iShares MSCI China Tech UC.	EUR	4.24	+0.02	+0.41	4.24	4.24	4.23	4.24	0.47M
iShares MSCI China UCITS E.	EUR	4.88	+0.03	+0.71	4.88	4.88	4.87	4.89	0.47M
iShares MSCI EM Asia UCITS.	EUR	260.05	+0.60	+0.23	259.95	260.05	259.85	260.40	1.77M
iShares MSCI EM Consumer G.	EUR	30.95	+0.18	+0.57	30.82	30.98	30.82	30.95	61.89
iShares MSCI EM ESG Enhanc.	EUR	8.23	+0.01	+0.16	8.23	8.23	8.23	8.25	0.43M
iShares MSCI EM ex-China U.	EUR	8.11	+0.01	+0.12	8.11	8.12	8.11	8.12	0.22M
iShares MSCI EM IMI ESG Sc.	EUR	9.16	+0.03	+0.31	9.15	9.16	9.15	9.17	0.13M
iShares MSCI EM Latin Amer.	EUR	18.24	+0.08	+0.44	18.21	18.23	18.18	18.24	31e
iShares MSCI EM SRI UCITS .	EUR	9.79	+0.10	+1.05	9.79	9.80	9.79	9.80	1.45M
ISHARES MSCI EM UCITS ETF	EUR	55.91	+0.15	+0.28	55.89	55.91	55.89	55.96	0.32M
iShares MSCI EMU ESG Enhan.	EUR	10.62	+0.07	+0.70	10.62	10.62	10.61	10.62	36e
iShares MSCI EMU ESG Scree.	EUR	11.44	+0.08	+0.69	11.44	11.44	11.44	11.44	0.16M
iShares MSCI EMU Large Cap.	EUR	79.06	+0.54	+0.69	79.05	79.12	79.06	79.06	474
iShares MSCI EMU Mid Cap U.	EUR	81.93	+0.39	+0.48	81.97	82.05	81.93	82.24	16e
iShares MSCI EMU Small Cap.	EUR	376.75	+2.15	+0.57	376.85	377.10	376.35	376.90	0.11M
iShares MSCI EMU UCITS ETF.	EUR	249.95	+1.80	+0.73	249.75	249.90	249.60	249.95	0.14M
iShares MSCI EMU USD Hedge.	EUR	13.06	+0.10	+0.79	13.04	13.08	13.06	13.06	36e
iShares MSCI Eu Cnsmr Dscr.	EUR	6.08	+0.08	+1.30	6.07	6.07	6.05	6.08	0.18M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.93	-0.01	-0.12	5.92	5.93	5.93	5.95	23e
iShares MSCI Eu Financials.	EUR	17.30	+0.08	+0.49	17.28	17.29	17.30	17.36	52e
iShares MSCI Eu InfoTechno.	EUR	11.78	-0.02	-0.15	11.80	11.81	11.77	11.80	9 731.106
iShares MSCI Europe Energy.	EUR	15.83	+0.11	+0.73	15.83	15.84	15.80	15.87	21e
iShares MSCI Europe ESG En.	EUR	9.93	+0.06	+0.57	9.92	9.93	9.92	9.93	30e
iShares MSCI Europe ESG Sc.	EUR	11.21	+0.06	+0.57	11.21	11.21	11.19	11.21	0.42M
iShares MSCI Europe Hlth C.	EUR	7.29	+0.01	+0.15	7.29	7.30	7.29	7.32	0.13M
iShares MSCI Europe Qlty D.	EUR	7.25	+0.03	+0.47	7.25	7.26	7.25	7.27	34e
iShares MSCI Europe SRI UC.	EUR	8.22	+0.05	+0.56	8.21	8.22	8.20	8.22	8 122.851
ISHARES MSCI EUROPE UCITS .	EUR	106.44	+0.52	+0.49	106.40	106.44	106.30	106.50	2.09M
ISHARES MSCI EUROPE UCITS .	EUR	40.69	+0.22	+0.54	40.68	40.70	40.64	40.72	0.32M
iShares MSCI France UCITS .	EUR	66.48	+0.71	+1.08	66.42	66.46	66.44	66.48	531.62
iShares MSCI Global Semico.	EUR	16.83	-0.04	-0.21	16.82	16.83	16.80	16.86	2.22M
iShares MSCI India UCITS E.	EUR	7.64	+0.02	+0.20	7.64	7.64	7.61	7.65	2.41M
iShares MSCI Japan ESG Enh.	EUR	8.84	+0.09	+1.02	8.84	8.85	8.84	8.85	60e
iShares MSCI Japan ESG Enh.	EUR	7.87	+0.11	+1.36	7.87	7.88	7.87	7.87	15.742
iShares MSCI Japan EUR Hed.	EUR	145.30	+1.49	+1.03	145.45	145.55	145.30	145.30	1 453
iShares MSCI Japan Small C.	EUR	53.20	+0.32	+0.61	53.18	53.25	53.12	53.22	27e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	7.037	+0.131	+1.90	7.038	7.047	7.037	7.037	2 005.545
iShares MSCI Mexico Capped.	EUR	193.32	-1.78	-0.91	193.26	194.02	193.32	193.32	57e
iShares MSCI Pac ex-Jpn ES.	EUR	5.87	+0.04	+0.72	5.86	5.87	5.87	5.87	26e
ISHARES MSCI POLAND UCITS .	EUR	35.73	+0.12	+0.32	35.75	35.78	35.67	35.99	0.42M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.78	-	+0.05	5.78	5.78	5.77	5.78	26e
iShares MSCI South Africa .	EUR	56.10	+0.79	+1.43	56.13	56.23	55.91	56.10	0.26M
iShares MSCI Taiwan UCITS .	EUR	175.30	+2.36	+1.36	175.04	175.30	174.54	175.38	0.52M
iShares MSCI UK Small Cap .	EUR	343.0	+1.3	+0.38	342.3	342.9	342.9	343.1	1 028.85
iShares MSCI USA ESG Enhan.	EUR	7.76	+0.01	+0.13	7.75	7.76	7.76	7.76	3 242.008
iShares MSCI USA ESG Enhan.	EUR	11.92	+0.03	+0.22	11.92	11.92	11.92	11.92	2 192.6728
iShares MSCI USA ESG Enhan.	EUR	11.44	+0.02	+0.19	11.44	11.45	11.44	11.45	33e
iShares MSCI USA ESG Scree.	EUR	13.84	+0.02	+0.14	13.84	13.85	13.84	13.85	14e
iShares MSCI USA Quality D.	EUR	58.38	+0.03	+0.05	58.37	58.45	58.38	58.47	31e
iShares MSCI USA Small Cap.	EUR	609.40	+1.10	+0.18	608.50	609.20	609.30	609.40	15e
iShares MSCI USA SRI UCITS.	EUR	18.30	-0.02	-0.10	18.28	18.30	18.29	18.30	61e
iShares MSCI USA UCITS ETF.	EUR	688.98	+1.26	+0.18	688.94	689.14	688.98	688.98	26e
iShares MSCI Wld Con Dis S.	EUR	7.61	+0.02	+0.20	7.61	7.63	7.61	7.61	4 555.58
iShares MSCI Wld Info Tech.	EUR	18.10	+0.07	+0.39	18.09	18.10	18.08	18.13	0.35M
iShares MSCI Wld Sm Cap ES.	EUR	6.20	+0.02	+0.24	6.20	6.20	6.20	6.21	0.16M
iShares MSCI WldConsStaple.	EUR	5.30	+0.01	+0.09	5.30	5.31	5.30	5.31	7 292.3125
iShares MSCI World Energy .	EUR	8.50	+0.07	+0.84	8.50	8.51	8.48	8.51	0.11M
iShares MSCI World ESG Enh.	EUR	10.76	+0.05	+0.45	10.75	10.76	10.75	10.76	6 043.6918
iShares MSCI World ESG Scr.	EUR	11.98	+0.03	+0.27	11.98	11.99	11.98	11.99	17e
iShares MSCI World EUR Hed.	EUR	120.79	+0.35	+0.29	120.69	120.73	120.66	120.79	29e
iShares MSCI World ex-USA .	EUR	6.33	+0.04	+0.57	6.33	6.33	6.33	6.34	0.13M
iShares MSCI World Quality.	EUR	8.51	+0.03	+0.29	8.51	8.52	8.51	8.52	0.25M
iShares MSCI World Small C.	EUR	9.22	+0.03	+0.27	9.22	9.22	9.22	9.23	0.78M
iShares MSCI World SRI UCI.	EUR	14.11	+0.02	+0.17	14.10	14.11	14.09	14.12	0.7M
iShares MSCI Wrld Hlthcr S.	EUR	7.15	-	+0.03	7.15	7.15	7.14	7.16	83e
iShares MSCI Wrld Par-Alig.	EUR	7.36	+0.02	+0.27	7.36	7.36	7.36	7.36	0.11M
iShares NASDAQ 100 UCITS E.	EUR	1 458.20	+3.00	+0.21	1458	1 458.20	1 456.40	1459	0.91M
iShares NASDAQ 100 UCITS E.	EUR	17.12	+0.02	+0.12	17.11	17.12	17.10	17.13	0.6M
iShares Nasdaq US Biotechn.	EUR	9.18	+0.04	+0.38	9.18	9.19	9.18	9.20	0.19M
ISHARES NIKKEI 225 ETF	EUR	366.30	+3.45	+0.95	365.85	366.15	365.55	366.30	12e
ISHARES OIL&GAS UCITS (DE).	EUR	53.90	+0.35	+0.65	53.85	53.90	53.78	53.91	0.13M
iShares OMX Stockholm Capp.	EUR	111.64	+0.04	+0.04	111.64	111.80	111.64	112.00	0.14M
iShares Refinitiv Inclsn a.	EUR	10.85	+0.10	+0.97	10.82	10.84	10.84	10.85	325.515
iShares S&P 500 Cons Stapl.	EUR	8.70	-0.01	-0.11	8.70	8.71	8.70	8.71	3 551.5584
iShares S&P 500 Consumer D.	EUR	14.32	-0.08	-0.56	14.32	14.34	14.30	14.32	7 766.0403
iShares S&P 500 Energy Sec.	EUR	11.27	+0.11	+1.00	11.25	11.27	11.24	11.27	90e
iShares S&P 500 ESG UCITS .	EUR	9.10	+0.01	+0.14	9.09	9.10	9.09	9.10	25e
iShares S&P 500 ESG UCITS .	EUR	8.65	+0.02	+0.20	8.65	8.65	8.65	8.65	3 452.946
iShares S&P 500 EUR Hedged.	EUR	158.59	+0.12	+0.07	158.55	158.60	158.58	158.73	0.13M
iShares S&P 500 Financials.	EUR	14.72	-0.02	-0.14	14.71	14.71	14.72	14.73	5 919.3294
iShares S&P 500 Industrial.	EUR	13.04	+0.02	+0.14	13.01	13.03	13.03	13.04	0.19M
iShares S&P 500 Inf Tech S.	EUR	44.31	+0.16	+0.36	44.29	44.31	44.26	44.38	1.06M
iShares S&P 500 Materials .	EUR	10.26	+0.01	+0.10	10.24	10.26	10.24	10.26	1 352.2344
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	8.24	+0.02	+0.22	8.24	8.24	8.24	8.25	963.963
iShares S&P 500 Swap UCITS.	EUR	11.12	+0.02	+0.15	11.12	11.12	11.12	11.13	0.18M
iShares S&P 500 UCITS ETF .	EUR	66.17	+0.12	+0.18	66.15	66.16	66.13	66.20	0.33M
iShares S&P Small Cap 600 .	EUR	101.92	+0.16	+0.16	101.80	101.94	101.92	101.96	53e
iShares S&P US Banks UCITS.	EUR	7.34	+0.02	+0.29	7.34	7.35	7.34	7.36	8 830.2324
iShares S&P500 HealthCareS.	EUR	11.92	-0.03	-0.22	11.91	11.92	11.90	11.92	0.14M
iShares Smart City Infrast.	EUR	9.24	+0.03	+0.28	9.22	9.24	9.24	9.24	18.472
iShares Smart City Infrast.	EUR	8.58	+0.01	+0.15	8.58	8.60	8.58	8.60	7 728.03
ISHARES SMI ETF	EUR	171.88	+0.50	+0.29	171.70	171.84	171.84	171.88	2 750.08
iShares Spain Govt Bond UC.	EUR	148.47	-0.18	-0.12	148.44	148.51	148.45	148.57	19e
iShares STOXX Europe 600 A.	EUR	41.08	+0.53	+1.29	41.04	41.07	40.87	41.12	0.19M
iShares STOXX Europe 600 C.	EUR	127.44	+1.38	+1.09	127.92	128.12	126.98	127.44	0.12M
iShares STOXX Europe 600 F.	EUR	100.66	+0.66	+0.66	100.24	100.40	100.66	100.66	61e
iShares STOXX Europe 600 H.	EUR	114.92	+0.26	+0.23	114.86	114.96	114.72	115.26	0.36M
iShares STOXX Europe 600 I.	EUR	54.81	+0.39	+0.72	54.77	54.80	54.72	54.90	0.12M
iShares STOXX Europe 600 M.	EUR	34.22	+0.08	+0.23	33.91	34.01	34.22	34.22	34.135
iShares STOXX Europe 600 R.	EUR	47.55	+0.22	+0.46	47.15	47.26	47.55	47.55	9 412.2666
iShares STOXX Europe 600 T.	EUR	98.55	-0.13	-0.13	98.61	98.69	98.40	98.65	0.17M
iShares STOXX Europe 600 T.	EUR	27.81	+0.19	+0.69	27.63	27.66	27.81	27.81	0.11M
iShares STOXX Europe 600 U.	EUR	7.92	+0.04	+0.51	7.91	7.92	7.91	7.92	23e
iShares STOXX Europe 600 U.	EUR	56.39	+0.77	+1.38	56.37	56.41	56.11	56.39	0.97M
ISHARES STOXX MID 200 ETF	EUR	68.71	+0.45	+0.66	68.62	68.72	68.55	68.78	0.25M
ISHARES TECDAX ETF	EUR	35.91	+0.06	+0.17	35.94	35.96	35.90	36.00	6 756.1936
iShares US Aggregate Bond .	EUR	79.70	-0.10	-0.12	79.67	79.76	79.70	79.82	0.17M
iShares US Medical Devices.	EUR	4.979	-0.029	-0.58	4.979	4.986	4.979	4.979	26e
iShares US Mortgage Backed.	EUR	3.57	-	-0.04	3.56	3.57	3.57	3.57	232.0175
iShares US Property Yield .	EUR	28.35	-0.07	-0.25	28.33	28.36	28.35	28.37	623.821
iShares World Eqt High Inc.	EUR	5.130	+0.013	+0.25	5.126	5.130	5.124	5.136	0.45M
iShares World Equity Enhan.	EUR	6.36	+0.02	+0.25	6.36	6.37	6.36	6.36	502.5901
iShares € Corp Bond BBB-.	EUR	4.79	-	+0.03	4.79	4.80	4.79	4.80	8 851.7475
iShares € Govt Bond 0-1y.	EUR	98.71	-0.01	-0.01	98.71	98.73	98.71	98.75	13e
iShares € Govt Bond 10-1.	EUR	142.50	+0.10	+0.07	142.18	142.26	142.50	142.50	6 412.275
iShares € Govt Bond 3-7y.	EUR	133.24	-0.03	-0.02	133.18	133.22	132.90	133.24	28e
iShares € Govt Bond 7-10.	EUR	151.51	-0.11	-0.07	151.45	151.48	151.07	151.51	58e
iShares € Green Bond UCI.	EUR	3.91	+0.01	+0.27	3.90	3.91	3.91	3.92	54.824
iShs Corp Bd ex-Finls 1-.	EUR	105.05	-0.06	-0.05	104.99	105.05	104.99	105.07	49e
iShs Crp Bd ESG Paris-Al.	EUR	4.87	-	-0.03	4.87	4.87	4.87	4.87	13e
iShs Crp Bd Intrst Rt Hg.	EUR	99.16	-0.22	-0.22	99.20	99.25	99.16	99.16	61e
iShs Digital Entertnmnt an.	EUR	12.46	+0.09	+0.69	12.45	12.46	12.46	12.48	22e
iShs IV-Quantum Computing .	EUR	5.324	+0.019	+0.36	5.301	5.321	5.320	5.330	6 563.7522
iShs € Crp Bd ESG Paris.	EUR	5.59	-	-0.05	5.59	5.59	5.59	5.59	6 005.3784
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.45	+0.11	+0.31	33.43	33.50	33.45	33.45	1 835.4875
JPM Active Glbl Aggrgte Bd.	EUR	10.02	-	+0.03	10.00	10.02	10.02	10.02	21e
JPM BetaBuilders US Treasu.	EUR	103.94	+0.12	+0.11	103.91	103.94	103.94	103.94	14e
JPM BetaBuilders US Treasu.	EUR	101.53	-0.04	-0.04	101.57	101.63	101.53	101.53	101.41
JPM Climate Change Solutio.	EUR	39.86	+0.31	+0.77	39.74	39.85	39.86	39.86	557.97
JPM EUR Ultra-Short Income.	EUR	110.43	+0.01	-0.02	110.41	110.43	110.40	110.48	76e
JPM EURCorpBd RschEnhcd Id.	EUR	108.66	-0.07	-0.06	108.58	108.69	108.66	108.66	90e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.72	-0.03	-0.02	109.67	109.76	109.72	109.72	1 097.225
JPM Europe Equity Premium .	EUR	25.96	+0.19	+0.72	25.95	25.96	25.88	25.99	0.18M
JPM Europe Rsrch Enhcd Idx.	EUR	56.95	+0.30	+0.53	56.93	56.96	56.92	56.96	22e
JPM Europe Rsrch Enhcd Idx.	EUR	51.54	+0.31	+0.61	51.46	51.53	51.54	51.54	46e
JPM EurZone Rs Enhcd Idx E.	EUR	46.33	+0.32	+0.70	46.31	46.36	46.33	46.33	21e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	44.89	+0.16	+0.36	44.84	44.89	44.82	44.90	69e
JPM Gbl HY Corpo Bd Multi-.	EUR	113.14	+0.20	+0.18	112.82	112.98	113.14	113.14	452.56
JPM Gbl Research Enhcd Idx.	EUR	58.90	+0.17	+0.29	58.89	58.91	58.88	58.94	0.19M
JPM Gbl Resrch Enhncd Idx .	EUR	57.10	+0.19	+0.33	57.04	57.09	57.10	57.10	40e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.29	+0.14	+0.37	36.23	36.27	36.21	36.29	36.285
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.78	+0.12	+0.33	36.73	36.77	36.78	36.78	73.41
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.27	+0.13	+0.36	36.23	36.27	36.27	36.27	33e
JPM Glbl Aggrgte Bd Active.	EUR	10.50	-0.01	-0.10	10.49	10.51	10.50	10.50	34e
JPM Global Eq Prem Inc Act.	EUR	28.02	-0.02	-0.05	28.07	28.13	28.02	28.02	20e
JPM Global Eq Prem Inc Act.	EUR	22.99	+0.11	+0.46	22.98	22.99	22.97	23.00	0.3M
JPM Global Equity Multi-Fa.	EUR	45.95	+0.14	+0.29	45.91	45.98	45.95	45.95	67e
JPM Global Equity Premium .	EUR	21.82	+0.04	+0.16	21.81	21.82	21.82	21.92	0.42M
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	56.47	+0.73	+1.31	56.47	56.54	56.47	56.49	169.4499
JPM Japan Rsrch Enhcd Idx .	EUR	37.02	+0.39	+1.05	37.03	37.08	37.02	37.02	88e
JPM Strategic Allocation G.	EUR	5.539	+0.017	+0.31	5.533	5.544	5.539	5.539	55.36
JPM US Equity Active UCITS.	EUR	33.19	+0.15	+0.44	33.08	33.18	33.19	33.19	33.095
JPM US Gro Eq Active UCITS.	EUR	33.39	+0.07	+0.21	33.33	33.43	33.39	33.39	33.34
JPM US Gro Eq Active UCITS.	EUR	32.78	+0.07	+0.21	32.75	32.83	32.78	32.78	4 447.2
JPM US Research Enhncd Idx.	EUR	66.18	+0.16	+0.24	66.15	66.18	66.14	66.22	0.16M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.76	+0.11	+0.29	36.71	36.74	36.70	36.76	36.755
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.09	+0.06	+0.16	37.07	37.10	37.09	37.09	12e
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.18	+0.08	+0.20	37.17	37.20	37.18	37.18	63e
JPM US Rsrch Enhncd Idx Eq.	EUR	60.37	+0.12	+0.20	60.32	60.36	60.36	60.37	3 078.87
JPM US Val Eq Active UCITS.	EUR	33.30	-0.02	-0.05	33.27	33.36	33.30	33.30	5 202.8496
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.75	-0.45	-0.47	95.94	96.18	95.75	96.10	5 266.36
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.89	+0.01	+0.10	107.73	107.98	107.89	107.89	12e
JPM USD Em Mkts Sovereign .	EUR	97.22	+0.03	+0.03	97.11	97.27	97.22	97.22	3 978.476
JPM USD Em Mkts Sovereign .	EUR	102.43	+0.10	+0.10	102.26	102.45	102.32	102.43	102.425
JPMorgan NASDAQ Eqt Prem I.	EUR	28.49	+0.14	+0.48	28.39	28.45	28.49	28.49	28.49
JPMorgan NASDAQ Eqt Prem I.	EUR	23.46	+0.02	+0.09	23.44	23.46	23.42	23.50	0.22M
KraneShares CSI China Inte.	EUR	17.03	+0.13	+0.77	17.04	17.11	17.03	17.06	3 562.196
KraneShares ICBCUBS S&P Ch.	EUR	13.58	-0.03	-0.22	13.56	13.65	13.58	13.58	973.4976
KraneShares ICBCUBS SSE St.	EUR	21.89	-0.43	-1.93	21.80	21.88	21.86	21.93	4 030.6304
KRC Cat Bond UCITS ETF Acc	EUR	9.198	+0.005	+0.06	9.174	9.197	9.198	9.233	2 842.182
L&G All Commodities UCITS .	EUR	18.07	+0.15	+0.83	18.06	18.09	18.02	18.08	44e
L&G Clean Energy UCITS ETF.	EUR	14.13	+0.11	+0.77	14.12	14.15	14.07	14.13	1 872.2809
L&G Clean Water UCITS ETF .	EUR	18.64	+0.04	+0.23	18.63	18.64	18.62	18.64	88e
L&G Cyber Security UCITS E.	EUR	40.96	+0.45	+1.11	40.91	40.99	40.89	40.97	91e
L&G DAX Daily 2x Long UCIT.	EUR	768.40	+10.00	+1.32	768.20	768.60	766.10	768.40	6 907.05
L&G DAX Daily 2x Short UCI.	EUR	0.50	-0.01	-1.44	0.50	0.50	0.50	0.50	7 506
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.857	-0.006	-0.07	7.857	7.885			7.8394
L&G Em Mrkts Qlty Div Eql .	EUR	11.906	+0.040	+0.34	11.832	11.900	11.906	11.906	83.342
L&G Gerd Kommer Multifacto.	EUR	15.12	+0.04	+0.25	15.11	15.12	15.11	15.13	0.24M
L&G Global Brands UCITS ET.	EUR	15.73	+0.06	+0.38	15.70	15.76	15.72	15.73	1 100.82
L&G Gold Mining UCITS ETF .	EUR	114.32	+0.94	+0.83	114.28	114.46	113.96	114.92	0.52M
L&G Healthcare Breakthroug.	EUR	15.64	-0.02	-0.13	15.62	15.67	15.64	15.65	782
L&G Hydrogen Economy UCITS.	EUR	6.78	+0.07	+1.01	6.77	6.78	6.76	6.78	6 100.8574
L&G Longer Dated All Commo.	EUR	28.10	+0.17	+0.59	28.12	28.16	28.07	28.10	56.2
L&G Metaverse ESG Exclusio.	EUR	35.59	+0.13	+0.37	35.26	35.59	35.47	35.59	35.59
LYX ESTOXX BANKS ETF	EUR	396.60	+2.10	+0.53	396.80	397.00	396.60	398.85	1.49M
Lyx Msci Disrup Etf	EUR	19.38	-0.36	-1.80	19.33	19.36	19.33	19.39	62e
Lyx Msci Future Etf	EUR	25.02	+0.30	+1.21	24.97	25.02	25.02	25.02	1 000.8
Lyx Msci Millen Etf	EUR	16.18	+0.01	+0.07	16.18	16.21	16.18	16.18	11e
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	37.03	+0.45	+1.23	36.98	37.01	36.87	37.03	0.22M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.98	-	-0.05	2.98	2.98	2.98	3.01	0.15M
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	109.86	+0.03	+0.02	109.85	109.86	109.83	109.88	0.84M
Lyxor Smart Overnight Retu.	EUR	101.78	+0.01	+0.01	101.76	101.79	101.78	101.78	0.64M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.812	+0.087	+1.13	7.772	7.812	7.812	7.819	54.705
MKT ACC JRINTCIF ETF	EUR	38.55	+0.38	+0.98	38.63	38.74	38.55	38.63	21e
MSCI World Information Tec.	EUR	125.24	+0.44	+0.35	125.26	125.34	125.22	125.48	0.36M
Nuclear Renaissance UCITS .	EUR	7.074	+0.094	+1.35	7.017	7.074	7.045	7.074	84.888
PIMCO Advantage EM Local B.	EUR	113.1	+0.1	+0.05	112.9	113.2	113.1	113.1	24e
Rize Cybersecurity and Dat.	EUR	10.14	+0.09	+0.92	10.11	10.14	10.11	10.16	23e
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	5.58	+0.03	+0.47	5.56	5.59	5.58	5.58	117.243
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.38	-	+0.07	3.38	3.39	3.37	3.38	114.5324
ROBO-STOX® Global Robotic.	EUR	28.63	+0.09	+0.32	28.57	28.61	28.56	28.63	11e
SBI TOP UCITS ETF	EUR	3.37	+0.02	+0.52	3.32	3.42	3.37	3.37	13e
Scalable MSCI AC World Xtr.	EUR	12.02	+0.04	+0.30	12.01	12.02	12.02	12.03	0.11M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.49	+0.02	+0.05	50.42	50.51	50.47	50.49	0.82M
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.97	-0.02	-0.02	120.96	120.99	120.95	120.97	19e
SPDR Bloomberg 1-5 Year Gi.	EUR	56.13	+0.03	+0.06	56.06	56.11	56.13	56.13	11e
SPDR Bloomberg 15+ Year Gi.	EUR	37.99	-0.05	-0.13	37.89	37.94	37.92	37.99	43e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.57	-0.02	-0.06	23.56	23.57	23.57	23.57	0.11M
SPDR Bloomberg Em Mkts Loc.	EUR	30.77	+0.04	+0.13	30.71	30.81	30.77	30.77	492.736
SPDR Bloomberg Em Mkts Loc.	EUR	49.58	+0.07	+0.14	49.53	49.66	49.58	49.58	98.972
SPDR Bloomberg Euro Corpor.	EUR	52.28	+0.01	+0.02	52.23	52.27	52.28	52.28	18e
SPDR Dow Jones Global Real.	EUR	33.30	+0.07	+0.20	33.19	33.27	33.30	33.30	999
SPDR Dow Jones Global Real.	EUR	20.17	+0.05	+0.22	20.12	20.17	20.17	20.21	787.761
SPDR FTSE EPRA Europe ex U.	EUR	28.58	+0.01	+0.02	28.51	28.58	28.56	28.76	315.5504
SPDR MSCI ACWI ETF	EUR	285.20	+0.80	+0.28	285.15	285.25	285.10	285.35	0.2M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.57	+0.03	+0.26	11.56	11.57	11.56	11.57	2.26M
SPDR MSCI All Country Worl.	EUR	27.21	+0.07	+0.26	27.19	27.21	27.18	27.21	0.16M
SPDR MSCI EM Asia UCITS ET.	EUR	111.32	+0.20	+0.18	111.26	111.40	111.28	111.48	0.22M
SPDR MSCI Emerging Markets.	EUR	138.14	+1.36	+0.99	137.94	138.22	138.04	138.28	32e
SPDR MSCI Emerging Markets.	EUR	90.88	+0.24	+0.26	90.80	90.92	90.84	90.95	62e
SPDR MSCI Europe Energy UC.	EUR	294.00	+2.45	+0.84	293.50	293.80	294.00	294.20	1 470
SPDR MSCI Europe ETF	EUR	417.40	+2.70	+0.65	416.65	417.35	416.70	417.40	21e
SPDR MSCI Europe Health Ca.	EUR	231.55	+0.25	+0.11	231.60	231.85	231.55	232.55	0.28M
SPDR MSCI Europe Industria.	EUR	459.35	+2.75	+0.60	459.05	459.35	458.30	459.35	20e
SPDR MSCI Europe Materials.	EUR	397.35	+2.80	+0.71	398.55	399.40	397.35	397.35	25e
SPDR MSCI Europe Small Cap.	EUR	71.70	+0.35	+0.49	71.62	71.69	71.42	71.84	0.17M
SPDR MSCI Europe Utilities.	EUR	255.8	+2.3	+0.91	256.6	256.8	255.8	256.0	7 933.8486
SPDR MSCI Europe Value UCI.	EUR	79.38	+0.57	+0.72	79.16	79.35	79.37	79.59	12e
SPDR MSCI USA Small Cap Va.	EUR	81.83	+0.09	+0.11	81.80	81.82	81.83	81.95	0.13M
SPDR MSCI World Small Cap .	EUR	130.40	+0.28	+0.22	130.26	130.38	130.32	130.54	58e
SPDR MSCI World UCITS ETF .	EUR	46.62	+0.13	+0.28	46.61	46.62	46.60	46.64	0.66M
SPDR Refinitiv Global Conv.	EUR	60.18	+0.32	+0.53	59.97	60.18	59.49	60.18	0.38M
SPDR Russell 2000 US Small.	EUR	75.71	+0.08	+0.11	75.70	75.73	75.71	75.84	0.28M
SPDR S&P 400 US Mid Cap ET.	EUR	102.50	+0.34	+0.33	102.32	102.42	102.42	102.50	1 537.5
SPDR S&P 500 ETF	EUR	663.48	+1.06	+0.16	663.42	663.48	663.28	663.90	0.56M
SPDR S&P 500 EUR Hedged UC.	EUR	18.73	+0.02	+0.12	18.72	18.72	18.72	18.73	84e
SPDR S&P 500 Low Volatilit.	EUR	74.12	+0.13	+0.18	74.01	74.18	74.11	74.12	43e
SPDR S&P 500 UCITS ETF Acc	EUR	16.42	+0.03	+0.17	16.42	16.42	16.41	16.43	0.42M
SPDR S&P Euro Dividend Ari.	EUR	31.33	+0.17	+0.55	31.32	31.35	31.30	31.42	0.23M
SPDR S&P Europe Defense Vi.	EUR	10.778	+0.024	+0.22	10.726	10.764	10.714	10.782	15e
SPDR S&P Gbl Dividend Aris.	EUR	35.23	+0.11	+0.30	35.21	35.23	35.22	35.26	0.12M
SPDR S&P U.S. Consumer Sta.	EUR	39.43	-0.03	-0.08	39.38	39.44	39.43	39.43	78.85
SPDR S&P US Communication .	EUR	45.78	+0.08	+0.16	45.78	45.86	45.78	45.81	30e
SPDR S&P US Consumer Discr.	EUR	62.65	+0.01	+0.02	62.68	62.81	62.65	62.65	97e
SPDR S&P US Dividend Arist.	EUR	74.90	+0.03	+0.04	74.84	74.89	74.80	74.96	0.28M
SPDR S&P US Energy Select .	EUR	43.04	+0.38	+0.88	43.01	43.06	42.95	43.04	91e
SPDR S&P US Health Care Se.	EUR	45.95	-0.09	-0.20	45.89	45.98	45.90	45.95	11e
SPDR S&P US Industrial Sel.	EUR	66.90	+0.02	+0.03	66.84	66.93	66.89	66.96	42e
SPDR S&P US Materials Sele.	EUR	46.08	-0.05	-0.10	46.02	46.15	46.08	46.08	46.075
SPDR S&P US Technology Sel.	EUR	162.04	+0.48	+0.30	162.06	162.16	161.94	162.38	22e
SPDR S&P US Utilities Sele.	EUR	47.00	+0.36	+0.77	47.01	47.04	46.99	47.04	9 258.606
SPDR STOXX Europe 600 SRI .	EUR	39.46	+0.17	+0.42	39.40	39.43	39.46	39.48	118.395
Sprott Junior Uranium Mine.	EUR	8.379	+0.097	+1.17	8.350	8.378	8.297	8.380	6 561.8935
Sprott Pure Play Copper Mi.	EUR	22.39	+0.15	+0.65	22.40	22.48	22.39	22.47	79e
Sprott Uranium Miners UCIT.	EUR	13.11	+0.06	+0.46	13.07	13.14	13.02	13.20	72e
SRC SX OPT AUTO ETF	EUR	405.10	+4.45	+1.11	405.55	405.95	405.10	405.10	19e
Strategy of SPDR S&P US Fi.	EUR	59.10	-0.08	-0.14	59.01	59.06	59.07	59.10	27e
StSt SPDR MSCI Europe Tech.	EUR	204.5	-0.3	-0.12	204.8	205.1	204.5	204.5	8 014.2231
StSt SPDR MSCI World EUR H.	EUR	16.46	+0.05	+0.30	16.45	16.45	16.46	16.46	16e
TEQ - General Artificial I.	EUR	33.90	+0.09	+0.27	33.86	33.90	33.90	33.90	33.9
UBS (Irl) ETF plc MSCI USA.	EUR	122.62	+0.22	+0.18	122.48	122.60	122.62	122.62	0.2M
UBS (Lux) Fund Solutions .	EUR	5.78	+0.04	+0.73	5.77	5.78	5.75	5.78	77e
UBS Core MSCI World UCITS .	EUR	39.73	+0.12	+0.31	39.72	39.72	39.70	39.74	69e
UBS ETF - MSCI EMU Soc Res.	EUR	145.76	+0.86	+0.59	145.80	145.94	145.68	145.90	0.13M
UBS ETF-MSCI USA Socially .	EUR	258.90	-0.15	-0.06	258.70	259.00	258.90	258.90	0.12M
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	162.2	-0.2	-0.10	161.7	162.2	162.2	162.6	41e
UBS FTSE EPRA Nareit Dvlp .	EUR	108.30	+0.02	+0.02	108.00	108.34	108.30	108.30	30e
UBS LFS Bloomberg TIPS 10+.	EUR	7.72	-0.03	-0.34	7.72	7.73	7.72	7.73	84.9409
UBS LFS MSCI China Univers.	EUR	9.22	+0.08	+0.84	9.21	9.23	9.20	9.22	27.6201
UBS LFS MSCI Emerging Mkts.	EUR	146.52	+0.74	+0.50	146.43	146.47	146.21	146.55	1.15M
UBS LFS MSCI UK UCITS ETF .	EUR	22.44	+0.02	+0.07	22.44	22.47	22.44	22.52	58e
UBS LFS-Bloomberg USD EM S.	EUR	13.20	+0.03	+0.19	13.14	13.17	13.17	13.20	105.3608
UBS Solactive Global Pure .	EUR	52.75	+0.50	+0.96	52.65	52.72	52.64	52.93	0.24M
UBS Solactive USLstdGld&Sl.	EUR	18.64	+0.16	+0.87	18.60	18.66	18.52	18.64	3 272.2448
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.02	-0.03	-0.17	19.03	19.21	19.02	19.13	15e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	127.94	+0.52	+0.41	128.06	128.46	127.92	128.26	24e
Ukraine Reconstruction UCI.	EUR	8.279	-0.006	-0.07	8.272	8.314	8.279	8.339	3 611.9984
VanEck Crypto and Blckchn .	EUR	12.20	-0.26	-2.12	12.20	12.21	12.20	12.30	0.2M
VanEck Defense UCITS ETF U.	EUR	54.91	+0.13	+0.24	54.90	54.93	54.88	55.03	0.63M
VanEck Elctrfctn and Power.	EUR	15.50	+0.16	+1.02	15.47	15.50	15.44	15.50	71e
VanEck Global Mining UCITS.	EUR	62.78	+0.64	+1.03	62.75	62.84	62.58	62.90	0.31M
VanEck Global Real Estate .	EUR	41.01	+0.02	+0.05	40.99	41.01	41.01	41.10	16e
VanEck Gold Miners UCITS E.	EUR	101.26	+0.60	+0.60	101.30	101.38	100.74	101.64	1.23M
Vaneck Medical Robotics Bi.	EUR	16.68	-0.06	-0.33	16.57	16.71	16.68	16.68	233.548
VanEck Morningstar US SMID.	EUR	23.12	-0.10	-0.41	23.11	23.18	23.12	23.12	4 669.23
VanEck Morningstar US Sust.	EUR	61.00	-0.13	-0.21	61.00	61.09	61.00	61.09	122
VanEck Morningstar US Wide.	EUR	24.07	-0.03	-0.12	24.00	24.07	24.03	24.07	1 660.485
VanEck Ms Developed Market.	EUR	55.35	+0.25	+0.45	55.34	55.36	55.31	55.44	1.56M
VanEck Oil Services UCITS .	EUR	28.82	+0.59	+2.09	28.78	28.87	28.82	28.88	25e
VanEck Quantum Computing U.	EUR	25.42	+0.15	+0.57	25.40	25.42	25.31	25.44	0.29M
VanEck Rare Earth and Stra.	EUR	13.41	+0.14	+1.02	13.40	13.41	13.36	13.42	0.48M
VanEck Sustainable Future .	EUR	19.67	+0.01	+0.05	19.57	19.71	19.66	19.68	10e
VanEck Uranium and Nuclear.	EUR	49.20	+0.14	+0.28	49.19	49.20	49.16	49.35	0.71M
VanEck Vectors Em Mkts Hig.	EUR	120.46	+0.03	+0.02	120.42	121.01	120.46	121.06	24e
VanEck Vectors Hydrogen Ec.	EUR	7.55	+0.05	+0.60	7.55	7.56	7.53	7.57	67e
VanEck Vectors Junior Gold.	EUR	107.30	+1.12	+1.05	107.14	107.34	106.90	107.56	0.3M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	90.30	-0.24	-0.27	90.28	90.32	90.13	90.52	3.24M
VanEck Vectors UCITS ETFs .	EUR	32.83	+0.16	+0.47	32.80	32.83	32.80	32.84	18e
VanEck Vectors VideoGaming.	EUR	55.55	+0.81	+1.48	55.55	55.60	55.54	55.68	90e
Vanguard ESG Global All Ca.	EUR	7.71	+0.02	+0.29	7.71	7.71	7.71	7.72	0.82M
Vanguard EUR Corporate Bon.	EUR	53.30	-0.04	-0.08	53.27	53.30	53.29	53.32	79e
Vanguard EUR Eurozone Gove.	EUR	23.76	-0.01	-0.05	23.75	23.76	23.76	24.00	70e
Vanguard FTSE 100 UCITS ET.	EUR	55.04	+0.15	+0.27	55.02	55.06	55.01	55.16	0.27M
Vanguard FTSE 100 UCITS ET.	EUR	67.84	+0.19	+0.28	67.86	67.91	67.84	68.03	0.33M
Vanguard FTSE 250 UCITS ET.	EUR	55.32	+0.15	+0.27	55.26	55.34	55.32	55.35	1 217.1302
Vanguard FTSE All-World Ex.	EUR	4.356	+0.029	+0.67	4.351	4.356	4.355	4.358	55e
Vanguard FTSE All-World UC.	EUR	162.44	+0.50	+0.31	162.40	162.46	162.32	162.50	0.29M
Vanguard FTSE All-World UC.	EUR	167.66	+0.52	+0.31	167.62	167.66	167.56	167.74	5.98M
Vanguard FTSE Developed Eu.	EUR	61.05	+0.33	+0.54	61.02	61.04	60.96	61.08	0.57M
Vanguard FTSE Developed Eu.	EUR	50.79	+0.27	+0.53	50.77	50.80	50.74	50.81	53e
Vanguard FTSE Developed Wo.	EUR	132.76	+0.32	+0.24	132.76	132.82	132.72	132.88	94e
Vanguard FTSE Developed Wo.	EUR	125.9	+0.4	+0.29	125.9	125.9	125.9	126.0	28e
Vanguard FTSE Dvlp Asia Pa.	EUR	50.58	-0.12	-0.24	50.59	50.67	50.58	50.82	84e
Vanguard FTSE Dvlp Asia Pa.	EUR	39.70	+0.03	+0.08	39.63	39.69	39.70	39.83	0.11M
Vanguard FTSE Dvlp Eurp ex.	EUR	61.71	+0.30	+0.49	61.77	61.80	61.71	61.82	46e
Vanguard FTSE Emerging Mar.	EUR	77.17	+0.37	+0.48	77.14	77.21	77.04	77.21	0.25M
Vanguard FTSE Emerging Mkt.	EUR	72.40	+0.42	+0.58	72.34	72.39	72.29	72.40	52e
Vanguard FTSE Global All-C.	EUR	4.339	+0.016	+0.36	4.338	4.340	4.336	4.354	1.98M
Vanguard FTSE Global Small.	EUR	4.359	+0.017	+0.39	4.345	4.356	4.348	4.359	10e
Vanguard FTSE Japan UCITS .	EUR	42.62	+0.50	+1.19	42.57	42.58	42.55	42.62	59e
Vanguard FTSE Japan UCITS .	EUR	45.18	+0.48	+1.07	45.13	45.16	45.09	45.19	0.12M
Vanguard FTSE North Americ.	EUR	167.72	+0.40	+0.24	167.60	167.68	167.68	167.72	42e
Vanguard FTSE North Americ.	EUR	162.36	+0.34	+0.21	162.32	162.36	162.36	162.36	1.17M
Vanguard Global Aggregate .	EUR	23.54	-0.04	-0.15	23.52	23.54	23.50	23.55	0.13M
Vanguard LifeStrategy 20% .	EUR	26.08	+0.08	+0.29	26.04	26.07	26.08	26.09	260.8
Vanguard LifeStrategy 60% .	EUR	37.10	+0.13	+0.34	37.10	37.10	37.04	37.11	0.17M
Vanguard LifeStrategy 80% .	EUR	44.07	+0.11	+0.24	44.03	44.07	44.00	44.08	28e
Vanguard S&P 500 UCITS ETF	EUR	125.87	+0.21	+0.17	125.88	125.90	125.83	125.97	0.11M
Vanguard S&P 500 UCITS ETF.	EUR	128.29	+0.22	+0.17	128.26	128.29	128.22	128.36	0.4M
Vanguard U.K. Gilt UCITS E.	EUR	19.99	-0.03	-0.14	19.97	19.97	19.98	20.01	20e
Vanguard US Treasury 0-1Y .	EUR	51.14	+0.06	+0.12	51.11	51.13	51.14	51.14	511.4
Vanguard USD Corpo 1-3 Yea.	EUR	53.48	+0.04	+0.08	53.43	53.49	53.45	53.48	53.48
Vanguard USD Corpo 1-3 Yea.	EUR	42.15	+0.03	+0.06	42.12	42.16	42.09	42.15	252.81
Vanguard USD Corporate Bon.	EUR	39.89	-	-0.01	39.87	39.92	39.88	39.89	4 707.02
Vanguard USD Corporate Bon.	EUR	52.60	-0.01	-0.03	52.55	52.60	52.60	52.60	17e
Vanguard USD Em Mkts Gover.	EUR	37.22	-0.01	-0.02	37.16	37.21	37.16	37.26	33e
Vanguard USD Treasury Bond.	EUR	18.10	-0.01	-0.07	18.10	18.11	18.10	18.10	9 052.25
Vanguard USD Treasury Bond.	EUR	23.31	-	-0.01	23.29	23.30	23.30	23.31	1 864.48
Vanguard USD Treasury Bond.	EUR	25.25	-0.03	-0.12	25.23	25.24	25.07	25.25	9 616.6305
Vngrd FTSE All-Wld Hgh Div.	EUR	93.77	+0.37	+0.40	93.75	93.78	93.74	93.83	0.35M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.57	+0.37	+0.46	81.55	81.57	81.52	81.62	1.04M
WisdomTree Artificial Inte.	EUR	102.56	-0.16	-0.16	102.38	102.54	102.42	102.62	62e
WisdomTree AT1 CoCo Bond U.	EUR	78.10	+0.01	+0.01	77.51	78.07			58e
WisdomTree AT1 CoCo Bond U.	EUR	123.7	+0.2	+0.14	123.4	124.3	123.7	124.1	9 896
WisdomTree Battery Solutio.	EUR	43.66	+0.06	+0.14	43.61	43.72	43.60	43.71	9 559.1967
WisdomTree Blockchain UCIT.	EUR	48.29	-0.77	-1.57	48.22	48.40	48.29	48.64	3 880.448
Wisdomtree Carbon ETF	EUR	26.14	+0.09	+0.35	26.17	26.25	26.14	26.14	13e
WisdomTree Cloud Computing.	EUR	36.50	+0.35	+0.95	36.41	36.54	36.39	36.55	0.11M
WisdomTree Cybersecurity U.	EUR	36.26	+0.54	+1.50	36.15	36.26	36.10	36.27	74e
WisdomTree Em Mkts Equity .	EUR	17.07	+0.16	+0.95	16.99	17.08	17.06	17.07	17.072
WisdomTree Em Mkts Equity .	EUR	33.00	+0.26	+0.78	32.85	33.00	33.00	33.00	8 014.097
WisdomTree Enhanced Commod.	EUR	19.61	+0.17	+0.85	19.63	19.66	19.58	19.65	18e
WisdomTree Europe Defence .	EUR	33.10	-0.02	-0.05	33.04	33.08	32.97	33.20	1.17M
WisdomTree Europe Equity I.	EUR	16.64	+0.08	+0.51	16.62	16.66	16.62	16.67	40e
WisdomTree Eurozone Qualit.	EUR	29.52	+0.07	+0.22	29.52	29.59	29.52	29.52	3 710.6496
WisdomTree Gl Ex-USA Qual .	EUR	29.73	+0.14	+0.46	29.61	29.72	29.62	29.76	3 003.6188
WisdomTree Global Efficien.	EUR	29.29	-0.04	-0.12	29.20	29.30	29.29	29.32	21e
WisdomTree Global Qual Div.	EUR	43.60	+0.14	+0.32	43.56	43.62	43.54	43.60	3 094.9326
WisdomTree Global Quality .	EUR	36.49	+0.10	+0.26	36.49	36.55	36.48	36.49	3 028.0724
WisdomTree Gold ETC	EUR	38.89	+0.07	+0.19	38.84	38.89	38.79	38.91	350.1297
WisdomTree Japan Equity UC.	EUR	56.34	+0.59	+1.06	56.32	56.37	56.17	56.36	81e
WisdomTree Japan Equity UC.	EUR	48.23	+0.51	+1.07	48.34	48.42	48.23	48.23	578.76
WisdomTree Natural Gas ETC	EUR	4.01	-0.03	-0.73	4.00	4.01	4.01	4.03	0.12M
WisdomTree New Economy Rea.	EUR	26.80	-0.06	-0.22	26.68	26.77	26.80	26.80	21e
WisdomTree Physical AI Hum.	EUR	19.78	-0.01	-0.07	19.79	19.83	19.78	19.92	0.28M
WisdomTree StgcMtlsandRrEr.	EUR	51.49	+0.93	+1.84	51.46	51.50	51.21	51.50	0.1M
WisdomTree Strategic Metal.	EUR	14.20	-	-0.01	14.24	14.35	14.20	14.30	26e
WisdomTree Strategic Metal.	EUR	12.79	+0.04	+0.35	12.82	12.86	12.79	12.82	25.588
WisdomTree Sugar ETC	EUR	10.23	+0.18	+1.75	10.23	10.24	10.19	10.45	47e
WisdomTree Uranium and Nuc.	EUR	48.82	+0.59	+1.22	48.70	48.80	48.60	48.82	45e
WisdomTree US Quality Div .	EUR	51.21	+0.03	+0.06	51.20	51.29	51.21	51.21	57e
WisdomTree US Quality Grow.	EUR	36.81	+0.08	+0.20	36.81	36.93	36.81	36.96	4 653.6336
Wisdomtree Zinc ETC	EUR	11.69	+0.26	+2.26	11.67	11.71	11.64	11.69	677.6952
Xtrackers Artific Intellig.	EUR	206.10	+0.70	+0.34	206.10	206.25	205.90	206.35	0.82M
Xtrackers ATX UCITS ETF 1C	EUR	141.14	+1.74	+1.25	141.10	141.26	141.12	141.24	74e
Xtrackers Bloomberg Commod.	EUR	28.00	+0.08	+0.27	28.09	28.18	28.00	28.00	6 664
Xtrackers CSI300 Swap UCIT.	EUR	18.20	-0.02	-0.09	18.16	18.20	18.15	18.20	61e
Xtrackers Diversified Port.	EUR	10.77	+0.02	+0.22	10.74	10.79	10.77	10.77	15e
Xtrackers Diversified Port.	EUR	11.07	+0.03	+0.27	11.03	11.09	11.07	11.07	851.2581
Xtrackers DJE US Equity Re.	EUR	28.02	+0.05	+0.18	28.03	28.05	28.02	28.05	16e
Xtrackers EUR Hi Yld Corp .	EUR	34.76	+0.02	+0.06	34.67	34.85	34.76	34.76	12e
Xtrackers Euro Stoxx 50 UC.	EUR	115.48	+0.86	+0.75	115.50	115.54	115.36	115.60	1.16M
Xtrackers Europe Defence T.	EUR	32.08	+0.10	+0.30	32.01	32.05	32.00	32.14	14e
Xtrackers FTSE 100 Short D.	EUR	2.76	-0.01	-0.38	2.77	2.77	2.76	2.76	36.0152
Xtrackers FTSE All-World e.	EUR	8.927	+0.023	+0.26	8.915	8.931	8.913	8.939	1 402.3397
Xtrackers FTSE All-World U.	EUR	9.357	+0.034	+0.36	9.349	9.357	9.352	9.365	0.11M
Xtrackers FTSE Vietnam Swa.	EUR	36.11	+0.14	+0.39	36.01	36.11	36.11	36.48	52e
Xtrackers Future Mobility .	EUR	117.12	+0.92	+0.79	117.10	117.32	117.10	117.20	81e
Xtrackers Global Growth Le.	EUR	35.47	+0.12	+0.33	35.33	35.48	35.41	35.47	1 986.32
Xtrackers Global Infrastru.	EUR	31.03	+0.06	+0.19	30.96	31.03	31.01	31.03	310.3
Xtrackers Harvest CSI300 U.	EUR	11.49	+0.03	+0.28	11.46	11.50	11.47	11.49	0.15M
Xtrackers Harvest FTSE Chi.	EUR	29.84	-0.01	-0.03	29.80	29.93	29.84	29.84	20e
Xtrackers Harvest MSCI Chi.	EUR	29.91	+0.10	+0.32	29.84	29.93	29.91	29.99	1 259.2818
Xtrackers II EUR High Yiel.	EUR	24.42	-0.02	-0.07	24.43	24.45	24.42	24.45	11e
Xtrackers II EUR Overnight.	EUR	150.04	+0.02	+0.01	150.03	150.04	150.02	150.04	2.89M
Xtrackers II EURCorpBdShor.	EUR	47.85	+0.01	+0.01	47.81	47.85	47.77	47.85	26e
Xtrackers II Eurozn Infl-L.	EUR	245.20	-0.07	-0.03	244.79	244.95			33e
Xtrackers II Eurozone Gov .	EUR	174.32	-0.01	-0.01	174.28	174.32	174.31	175.29	96e
Xtrackers II Eurozone Gov .	EUR	264.01	-0.62	-0.23	263.64	264.01	264.01	267.00	531.01
Xtrackers II Eurozone Gov .	EUR	240.76	-0.30	-0.12	240.58	240.84	240.63	240.93	4 574.8295
Xtrackers II Eurozone Gov .	EUR	233.63	-0.23	-0.10	233.65	233.72	233.63	234.90	0.33M
Xtrackers II Eurozone Gove.	EUR	220.49	-0.12	-0.05	220.35	220.46	219.80	220.50	0.28M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	209.9	-	-0.02	209.9	210.1	209.4	209.9	209.884
Xtrackers II Germany Gover.	EUR	173.67	-0.04	-0.02	173.59	173.61	173.67	173.67	11e
Xtrackers II Glbal Governm.	EUR	206.94	-0.47	-0.23	206.96	207.14	206.94	208.98	0.11M
Xtrackers II Glbal Infl-Ln.	EUR	217.60	-0.30	-0.14	217.24	217.67	217.60	217.69	12e
Xtrackers II Global InfL-L.	EUR	22.49	+0.13	+0.59	22.31	22.35			22e
Xtrackers II iBxx Eurzn Go.	EUR	141.02	-0.10	-0.07	141.00	141.10	141.02	141.02	41e
Xtrackers II iBxx Euzn Gv .	EUR	178.71	-0.06	-0.03	178.62	178.74	178.64	178.74	0.19M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.753	-0.025	-0.43	5.744	5.751	5.753	5.776	0.1M
Xtrackers II USD Overnight.	EUR	184.70	+0.14	+0.07	184.67	184.72	184.56	184.72	11e
Xtrackers LPX Private Equi.	EUR	120.26	-0.32	-0.27	120.08	120.20	120.26	120.56	15e
Xtrackers MSCI AC World ES.	EUR	50.58	+0.15	+0.30	50.55	50.57	50.54	50.60	0.18M
Xtrackers MSCI Africa Top .	EUR	9.84	+0.10	+1.03	9.83	9.84	9.83	9.90	8 105.3155
Xtrackers MSCI China UCITS.	EUR	15.87	+0.10	+0.63	15.86	15.88	15.87	15.87	4 315.552
Xtrackers MSCI China UCITS.	EUR	7.94	+0.07	+0.83	7.93	7.94	7.93	7.94	182.4038
Xtrackers MSCI EM Europe, .	EUR	45.20	+0.28	+0.62	45.24	45.36	45.20	45.22	9 944.154
Xtrackers MSCI EMU UCITS E.	EUR	69.42	+0.48	+0.70	69.41	69.44	69.38	69.42	31e
Xtrackers MSCI Eu Inform T.	EUR	93.80	-0.02	-0.02	93.79	93.95	93.65	93.80	469
Xtrackers MSCI Europe Cons.	EUR	140.30	+0.44	+0.31	139.70	139.96	140.30	140.30	32e
Xtrackers MSCI Europe Heal.	EUR	231.15	+0.15	+0.06	231.05	231.40	231.15	231.85	8 790.7984
Xtrackers MSCI Europe Mate.	EUR	187.6	+1.7	+0.91	188.0	188.3	187.2	187.6	1 875.8
Xtrackers MSCI Europe Smal.	EUR	76.33	+0.30	+0.39	76.33	76.39	76.29	76.48	0.24M
Xtrackers MSCI Gl SDG 3 Go.	EUR	35.01	-0.05	-0.13	34.96	35.02	35.01	35.19	1 785.6834
Xtrackers MSCI Gl SDG 9 In.	EUR	30.41	+0.01	+0.02	30.41	30.47	30.41	30.41	9 087.8957
Xtrackers MSCI India Swap .	EUR	16.39	+0.03	+0.17	16.38	16.40	16.36	16.41	0.11M
Xtrackers Msci Innovation .	EUR	50.62	+0.58	+1.16	50.63	50.75	50.62	50.62	8 626.6422
Xtrackers MSCI Japan ESG U.	EUR	29.21	+0.40	+1.39	29.21	29.25	29.16	29.21	39e
Xtrackers MSCI Japan UCITS.	EUR	104.28	+1.05	+1.01	104.30	104.35	104.20	104.38	0.37M
Xtrackers MSCI Malaysia UC.	EUR	12.72	-0.22	-1.70	12.68	12.76	12.69	12.79	8 031.996
Xtrackers MSCI Mexico UCIT.	EUR	7.98	-0.02	-0.25	7.95	7.98	7.95	7.98	3 374.4888
Xtrackers MSCI NAmerica Hi.	EUR	62.08	-0.01	-0.02	62.03	62.13	62.07	62.10	81e
Xtrackers Msci Next Genera.	EUR	66.26	+0.17	+0.26	66.25	66.38	66.26	66.26	5 559.4308
Xtrackers MSCI Nordic UCIT.	EUR	55.29	+0.50	+0.91	55.18	55.22	55.21	55.33	0.1M
Xtrackers MSCI Philippines.	EUR	1.27	+0.01	+0.46	1.27	1.27	1.27	1.28	4 689.4155
Xtrackers MSCI Taiwan UCIT.	EUR	17.04	+0.10	+0.57	17.11	17.15	17.04	17.04	0.39M
Xtrackers MSCI USA Energy .	EUR	55.28	+0.47	+0.86	55.26	55.30	55.20	55.28	2 045.36
Xtrackers MSCI USA ESG UCI.	EUR	72.81	+0.07	+0.10	72.77	72.80	72.74	72.81	34e
Xtrackers MSCI USA Health .	EUR	59.12	-0.15	-0.25	59.09	59.13	59.07	59.12	1 300.64
Xtrackers MSCI USA UCITS E.	EUR	196.39	+0.37	+0.19	196.33	196.38	196.26	196.50	0.21M
Xtrackers MSCI USA UCITS E.	EUR	153.58	+0.08	+0.05	153.55	153.62	153.58	153.58	67e
Xtrackers MSCI World Energ.	EUR	64.53	+0.59	+0.92	64.50	64.52	64.36	64.53	0.21M
Xtrackers MSCI World ESG U.	EUR	49.71	+0.13	+0.25	49.71	49.74	49.70	49.75	28e
Xtrackers MSCI World ex US.	EUR	40.59	+0.25	+0.62	40.58	40.59	40.55	40.61	1.38M
Xtrackers MSCI World Finan.	EUR	42.23	+0.10	+0.23	42.21	42.23	42.23	42.30	0.39M
Xtrackers MSCI World Healt.	EUR	54.51	-0.08	-0.15	54.52	54.55	54.47	54.57	0.15M
Xtrackers MSCI World High .	EUR	27.88	+0.12	+0.41	27.84	27.89	27.86	27.88	8 024.4288
Xtrackers MSCI World Indus.	EUR	75.92	+0.25	+0.33	75.85	75.97	75.84	76.01	0.15M
Xtrackers MSCI World Momen.	EUR	83.54	+0.21	+0.25	83.47	83.53	83.42	83.55	0.16M
Xtrackers MSCI World Quali.	EUR	79.32	+0.24	+0.30	79.32	79.37	79.28	79.38	0.23M
Xtrackers MSCI World UCITS.	EUR	139.55	+0.43	+0.31	139.52	139.56	139.44	139.61	2.04M
Xtrackers MSCI World Utili.	EUR	40.64	+0.30	+0.74	40.66	40.72	40.55	40.71	0.28M
Xtrackers MSCI World Value.	EUR	72.46	+0.23	+0.32	72.45	72.49	72.44	72.54	1.09M
Xtrackers MSCI Wrd Cons Di.	EUR	58.83	+0.20	+0.34	58.84	58.97	58.68	58.83	704.46
Xtrackers MSCI Wrd Minimum.	EUR	45.30	+0.08	+0.18	45.28	45.31	45.30	45.32	47e
Xtrackers NASDAQ 100 UCITS.	EUR	58.92	+0.14	+0.24	58.88	58.90	58.83	58.93	0.2M
Xtrackers Nikkei 225 1D JP.	EUR	37.00	+0.32	+0.87	36.98	37.00	36.91	37.00	0.28M
Xtrackers Russell 2000 UCI.	EUR	384.00	+0.50	+0.13	383.80	384.20	383.90	384.70	0.16M
Xtrackers S&P 500 Equal We.	EUR	106.00	-0.10	-0.09	105.92	105.98	105.92	106.08	0.21M
Xtrackers S&P 500 UCITS ET.	EUR	107.65	+0.08	+0.07	107.63	107.65	107.63	107.72	19e
Xtrackers S&P 500 UCITS ET.	EUR	12.88	+0.02	+0.19	12.88	12.88	12.87	12.88	7 931.8008
Xtrackers S&P Select Front.	EUR	26.89	+0.16	+0.58	26.84	26.89	26.86	26.94	4 922.0229
Xtrackers SLI UCITS ETF 1D	EUR	259.40	+0.75	+0.29	259.15	259.30	259.40	259.40	0.12M
Xtrackers Spain UCITS 1D E.	EUR	46.60	+0.32	+0.68	46.51	46.55	46.60	46.68	326.4849
Xtrackers Spain UCITS ETF .	EUR	65.26	+0.37	+0.57	65.25	65.31	65.20	65.50	0.21M
Xtrackers Stoxx Europe 600.	EUR	170.86	+0.78	+0.46	170.88	170.94	170.74	171.08	1.55M
Xtrackers Stoxx European M.	EUR	67.32	+0.42	+0.63	67.31	67.40	67.32	67.32	1 275.4909
Xtrackers Stoxx Global Sel.	EUR	39.10	+0.16	+0.40	39.07	39.11	39.08	39.13	23e
Xtrackers Switzerland UCIT.	EUR	158.64	+0.12	+0.08	158.90	158.96	158.58	158.98	85e
Xtrackers USD Corporate Bo.	EUR	9.95	-0.01	-0.13	9.94	9.95	9.95	9.95	2 784.88
Xtrackers USD High Yield C.	EUR	10.97	-0.02	-0.19	10.98	10.99	10.97	10.97	68e
YieldMax Semiconduct Optio.	EUR	50.87	-0.01	-0.02	50.75	51.00	50.51	50.94	18e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.57	+0.12	HUF
USDHUF	313.10	-0.04	HUF
OTP	45 390	-0.50	HUF
MOL	4 980	+0.44	HUF
RICHTER	13 320	-0.30	HUF
MTELEKOM	2 534	+0.16	HUF
ERSTE BANK AG	121.60	+0.16	EUR
BUX	149 386.79	-0.17
DAX	26 532.24	+0.63	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	45 390	-0.50	HUF
MOL	4 980	+0.44	HUF
RICHTER	13 320	-0.30	HUF
MTELEKOM	2 534	+0.16	HUF
ALTEO	4 380	+2.34	HUF
MBHJB	460.0	-2.75	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.57	+0.12	HUF
CHFHUF	389.30	+0.42	HUF
USDHUF	313.10	-0.04	HUF
EURUSD	1.1644	-0.07	USD
EURCHF	0.9360	-0.13	CHF
EURGBP	0.8571	-0.03	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBBMWTL10	270	+25.58	HUF
EBSILVTL064	5 694	+18.55	HUF
EBOTPTS78	2 774	+16.36	HUF
EBSILVTS054	3 105	-21.39	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBSILVTS053	4 673	-15.28	HUF

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