ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
UBS Solactive USLstdGld&Sl.	13.05	+2.87
Xtrackers FTSE Vietnam Swa.	34.35	+2.86
Amundi STOXX Europe 600 Ba.	132.82	+2.83

A nap vesztesei

Termék	Utolsó ár	Vált.%
KraneShares ICBCUBS SSE St.	20.99	-4.98
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Invesco ChiNext 50 UCITS A.	9.023	-3.44

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.475	-0.071	-0.74	9.458	9.514	9.472	9.533	1 196.748
Alerian Midstream Energy D.	EUR	18.21	-0.28	-1.51	18.17	18.28	18.21	18.42	2 463.456
Am SP500 Climate Net Zero .	EUR	41.82	-0.37	-0.88	41.85	41.88	41.77	41.87	0.68M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.11	-0.28	-0.65	42.12	42.16	42.01	42.11	78e
Amundi CAC 40 UCITS ETF DR.	EUR	149.66	+1.48	+1.00	149.66	149.76	149.06	149.70	0.33M
Amundi Core S&P 500 UCITS .	EUR	6.167	-0.060	-0.96	6.170	6.172	6.165	6.170	11e
Amundi DAX III UCITS ETF A.	EUR	231.80	+0.20	+0.09	232.05	232.15	230.65	231.90	91e
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	152.78	+0.80	+0.53	152.84	152.92	152.30	152.84	62e
Amundi EUR Corporate Bond .	EUR	54.38	-	+0.03	54.39	54.40	54.36	54.40	0.2M
Amundi EUR Corporate Bond .	EUR	55.16	+0.05	+0.10	55.12	55.16	55.15	55.16	21e
Amundi EUR Corporate Bond .	EUR	20.18	-	+0.01	20.18	20.19	20.17	20.18	0.11M
Amundi Euro Gov Inflation-.	EUR	170.73	-0.08	-0.04	170.67	170.83	170.52	170.73	76e
Amundi Euro Government Bon.	EUR	127.92	+0.10	+0.08	127.90	127.93	127.86	127.92	10e
Amundi Euro Government Bon.	EUR	198.81	-0.29	-0.15	198.80	198.88	198.37	198.81	12e
Amundi Euro Government Bon.	EUR	172.05	-0.77	-0.44	172.02	172.20	171.87	172.05	1 031.22
Amundi Euro Government Bon.	EUR	123.73	-0.79	-0.63	123.69	123.83	123.72	123.73	19e
Amundi Euro Government Bon.	EUR	151.85	+0.10	+0.07	151.83	151.91	151.69	151.85	23e
Amundi Euro Government Bon.	EUR	168.57	-0.08	-0.04	168.59	168.66	168.22	168.57	22.55M
Amundi Euro High Yield Bd .	EUR	265.79	+0.01	-0.04	265.78	265.90	265.64	265.79	11e
Amundi Euro Stoxx 50 - UCI.	EUR	169.06	+1.38	+0.82	169.10	169.16	167.90	169.06	0.52M
Amundi EURO STOXX 50 Daily.	EUR	85.25	+1.34	+1.60	85.34	85.41	84.09	85.29	0.15M
Amundi Float Rate USD Corp.	EUR	120.52	-0.94	-0.77	120.47	120.63	120.52	120.90	21e
Amundi FTSE Epra Europe Re.	EUR	31.64	+0.04	+0.13	31.64	31.69	31.57	31.64	49e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.50	-0.27	-0.64	41.52	41.57	41.50	41.55	249.312
Amundi Global BioEnergy ES.	EUR	508.10	+1.90	+0.38	506.10	507.30	505.70	508.70	16e
Amundi Global Hydrogen ESG.	EUR	700.00	+4.50	+0.65	700.00	701.80	695.20	700.00	28e
Amundi GovBd Lwst Rtd Euro.	EUR	231.73	-0.13	-0.06	231.74	231.92	231.66	231.73	0.14M
Amundi IBEX 35 UCITS ETF -.	EUR	509.40	+7.50	+1.49	509.30	509.80	504.60	509.40	0.64M
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	54.14	+0.02	+0.03	54.14	54.16	54.09	54.15	0.15M
Amundi Index Euro Corp SRI.	EUR	46.60	+0.02	+0.04	46.61	46.63	46.59	46.60	0.87M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	65.64	-0.30	-0.45	65.63	65.70	65.08	65.65	1.86M
Amundi Index MSCI EMU SRI .	EUR	108.74	+0.66	+0.61	108.72	108.80	108.16	108.74	2 063.4
Amundi Index Msci Europe E.	EUR	445.25	+2.45	+0.55	445.20	445.35	443.15	445.25	0.16M
Amundi Index MSCI Japan SR.	EUR	52.16	+0.20	+0.38	52.17	52.30	51.58	52.16	0.27M
Amundi Index US Corp SRI U.	EUR	53.98	-0.55	-1.01	53.97	54.07	53.93	54.09	12e
Amundi LevDax Daily (2x) l.	EUR	20.68	+0.03	+0.15	20.71	20.77	20.53	20.68	206.65
Amundi MSCI ACWI SRI PAB U.	EUR	14.92	-0.05	-0.36	14.91	14.93	14.85	14.92	0.16M
Amundi MSCI China A UCITS .	EUR	166.82	-1.92	-1.14	166.78	167.14	166.82	167.28	3 176.6195
Amundi MSCI China ESG Lead.	EUR	105.52	-0.34	-0.32	105.48	105.62	105.48	105.78	5 173.5229
Amundi MSCI China UCITS ET.	EUR	18.50	-0.05	-0.29	18.49	18.52	18.49	18.54	0.19M
Amundi MSCI Digital Econom.	EUR	19.78	+0.02	+0.09	19.77	19.81	19.75	19.80	2 586.8177
Amundi MSCI Eastern Europe.	EUR	45.90	+0.42	+0.91	45.83	45.89	45.40	45.92	0.56M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	53.13	-0.05	-0.09	53.12	53.17	52.38	53.13	1.08M
Amundi MSCI Em Ex Cn ESG L.	EUR	52.67	-0.23	-0.43	52.63	52.70	52.08	52.67	1.75M
Amundi MSCI Emerging Asia .	EUR	15.36	-0.02	-0.14	15.36	15.37	15.14	15.37	1.61M
Amundi MSCI Emerging Ex Ch.	EUR	36.85	+0.02	+0.05	36.85	36.88	36.28	36.89	1.09M
Amundi MSCI Emerging Marke.	EUR	21.03	-0.09	-0.40	21.00	21.03	20.92	21.03	0.17M
Amundi MSCI Emerging Marke.	EUR	7.12	-0.01	-0.15	7.12	7.12	7.03	7.12	1.09M
Amundi MSCI Europe ESG Lea.	EUR	42.44	+0.23	+0.53	42.44	42.47	42.18	42.44	0.43M
Amundi MSCI Europe SRI UCI.	EUR	91.78	+0.85	+0.93	91.80	91.84	91.19	91.78	14e
Amundi MSCI Greece UCITS E.	EUR	2.88	+0.02	+0.58	2.87	2.88	2.84	2.88	0.37M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	21.89	+0.03	+0.14	21.91	21.93	21.55	21.90	0.7M
Amundi MSCI Korea UCITS ET.	EUR	142.6	-0.2	-0.13	142.5	142.7	138.5	142.8	5.26M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	716.20	+3.30	+0.46	716.60	717.10	713.30	716.40	94e
Amundi MSCI Semicond ESG S.	EUR	98.71	-0.29	-0.29	98.73	99.00	96.59	98.84	2.07M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	14.29	-0.01	-0.07	14.30	14.31	14.25	14.34	4 721.079
Amundi MSCI USA Daily (-1x.	EUR	5.02	-0.06	-1.24	5.01	5.03	5.02	5.10	0.24M
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.34	-0.09	-0.75	11.34	11.35	11.30	11.34	11e
Amundi MSCI USA SRI Cl NZ .	EUR	117.68	-1.20	-1.01	117.72	117.86	117.52	117.92	0.71M
Amundi MSCI Water ESG Scre.	EUR	70.49	-0.46	-0.65	70.48	70.55	70.42	70.50	0.37M
Amundi MSCI World (2x) Lev.	EUR	5.165	-0.030	-0.58	5.167	5.175	5.124	5.169	0.3M
Amundi MSCI World ESG Lead.	EUR	110.56	-0.24	-0.22	110.66	110.70	110.24	110.60	19e
Amundi MSCI World ex USA U.	EUR	12.02	+0.03	+0.25	12.02	12.03	11.98	12.02	0.17M
Amundi MSCI World Financia.	EUR	406.45	-4.00	-0.97	406.40	407.15	406.10	406.95	64e
Amundi MSCI World III - UC.	EUR	118.24	-0.72	-0.60	118.27	118.32	117.93	118.24	0.75M
Amundi MSCI World Informat.	EUR	1 107.20	+3.20	+0.29	1 107.80	1 109.20	1 096.80	1 107.20	0.38M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	155.24	-0.93	-0.59	155.30	155.34	154.75	155.27	1.58M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	8.46	-	-0.01	8.46	8.46	8.27	8.46	1.23M
Amundi Nasdaq-100 II UCITS.	EUR	97.75	-0.35	-0.36	97.75	97.78	96.80	97.75	1.24M
Amundi Nasdaq-100 Swap UCI.	EUR	621.7	+1.9	+0.31	622.0	622.2	614.7	621.7	0.43M
Amundi NASDAQ-100 UCITS ET.	EUR	275.00	-1.40	-0.51	275.10	275.35	272.60	275.00	0.79M
Amundi Prime All Country W.	EUR	12.45	-0.06	-0.48	12.45	12.45	12.39	12.45	7.04M
Amundi Prime All Country W.	EUR	12.98	-0.06	-0.46	12.98	12.98	12.92	12.98	0.69M
Amundi Prime Emerging Mark.	EUR	24.02	-0.02	-0.06	24.00	24.04	23.73	24.02	0.28M
Amundi Prime Euro Corporat.	EUR	18.86	-	+0.02	18.85	18.86	18.83	18.86	46e
Amundi Prime Euro Governme.	EUR	21.70	+0.01	+0.03	21.70	21.70	21.69	21.70	0.21M
Amundi Prime Euro Govies U.	EUR	17.95	-0.02	-0.10	17.95	17.96	17.93	17.95	22e
Amundi Prime Europe - UCIT.	EUR	36.85	+0.15	+0.40	36.84	36.88	36.67	36.89	0.33M
Amundi Prime Europe - UCIT.	EUR	37.18	+0.20	+0.53	37.18	37.21	37.05	37.19	22e
Amundi Prime Eurozone UCIT.	EUR	38.52	+0.34	+0.89	38.45	38.51	38.21	38.53	9 669.114
Amundi Prime Eurozone UCIT.	EUR	39.72	+0.32	+0.81	39.72	39.75	39.51	39.72	12e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	38.38	-0.24	-0.62	38.40	38.41	38.26	38.39	0.4M
Amundi Prime Japan UCITS E.	EUR	35.63	+0.01	+0.03	35.64	35.68	35.05	35.63	0.13M
Amundi Prime Japan UCITS E.	EUR	36.06	-0.02	-0.04	36.06	36.11	35.47	36.06	0.2M
Amundi Prime US Corporates.	EUR	18.56	-0.23	-1.21	18.55	18.56	18.56	18.59	46e
Amundi Prime US Tr Bd 0-1 .	EUR	20.59	-0.17	-0.80	20.59	20.60	20.59	20.64	5 255.805
Amundi Prime US Treasury U.	EUR	17.66	-0.19	-1.08	17.65	17.66	17.66	17.69	1 999.422
Amundi Prime USA UCITS ETF.	EUR	41.76	-0.40	-0.94	41.78	41.79	41.70	41.79	95e
Amundi Russell 1000 Growth.	EUR	504.6	-2.7	-0.53	504.7	505.4	502.0	504.6	1 005.3
Amundi Russell 2000 UCITS .	EUR	381.75	-2.60	-0.68	381.85	382.10	381.25	381.95	18e
Amundi S&P 500 Eql Wght ES.	EUR	16.09	-0.05	-0.30	16.10	16.11	16.09	16.10	14e
Amundi S&P 500 ESG UCITS E.	EUR	187.76	-1.06	-0.56	187.96	188.06	187.30	187.76	0.1M
Amundi S&P 500 Swap UCITS .	EUR	173.6	-0.2	-0.14	173.7	173.8	173.1	173.6	692.28
Amundi S&P 500 UCITS ETF- .	EUR	128.14	-1.23	-0.95	128.19	128.24	127.96	128.17	0.19M
Amundi S&P 500 VIX Future .	EUR	0.70	-0.01	-0.73	0.69	0.70	0.69	0.71	66e
Amundi S&P Gl Energy Car R.	EUR	14.98	-0.23	-1.49	14.97	14.99	14.98	15.10	26e
Amundi S&P Gl Financials E.	EUR	20.08	-0.20	-0.96	20.07	20.11	20.05	20.09	41e
Amundi S&P Gl Health Care .	EUR	11.86	-0.26	-2.18	11.85	11.87	11.86	11.96	0.14M
Amundi S&P Gl Info Tech ES.	EUR	25.11	+0.08	+0.32	25.11	25.12	24.93	25.11	0.17M
Amundi S&P Global Com Ser .	EUR	19.38	-0.39	-1.95	19.35	19.38	19.34	19.47	3 806.614
Amundi S&P Global Cons Dis.	EUR	12.87	-0.04	-0.31	12.86	12.89	12.81	12.88	52e
Amundi S&P Global Luxury U.	EUR	208.70	+0.45	+0.22	208.65	208.90	207.80	208.70	66e
Amundi S&P Global Material.	EUR	14.87	+0.16	+1.12	14.87	14.88	14.73	14.87	0.12M
Amundi S&P World Utilities.	EUR	13.83	-0.10	-0.73	13.83	13.84	13.79	13.86	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	72.66	+1.05	+1.47	72.70	72.74	71.60	72.66	0.23M
Amundi STOXX Europe 600 Ba.	EUR	292.5	+5.7	+1.97	292.3	293.0	289.3	292.5	5 432.8999
Amundi STOXX Europe 600 Ba.	EUR	132.82	+3.66	+2.83	132.74	132.80	130.18	132.82	0.47M
Amundi STOXX Europe 600 Co.	EUR	27.25	+0.06	+0.22	27.27	27.29	27.04	27.25	1 361.5
Amundi STOXX Europe 600 Co.	EUR	98.69	-0.73	-0.73	98.58	98.73	98.69	99.93	2 375.4312
Amundi STOXX Europe 600 Te.	EUR	111.56	+0.70	+0.63	111.54	111.64	110.34	111.70	69e
Amundi Stoxx Europe 600 UC.	EUR	319.20	+1.75	+0.55	319.15	319.25	317.25	319.25	8.69M
Amundi Stoxx Europe 600 UC.	EUR	167.94	+0.80	+0.48	168.00	168.10	167.30	168.04	0.11M
Amundi STOXX Europe 600 Ut.	EUR	103.56	+0.38	+0.37	103.54	103.66	103.00	103.90	0.22M
Amundi STOXX Europe 600 Ut.	EUR	155.36	+0.70	+0.45	155.32	155.52	154.48	155.84	97e
Amundi Stoxx Europe Defens.	EUR	6.054	-0.012	-0.20	6.063	6.070	6.018	6.091	0.26M
Amundi Stoxx Europe Select.	EUR	24.57	+0.19	+0.76	24.56	24.58	24.42	24.58	30e
Amundi Stoxx Global Artifi.	EUR	133.32	+0.54	+0.41	133.36	133.62	132.20	133.32	0.96M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	17.94	+0.07	+0.40	17.93	17.95	17.81	17.94	28e
Amundi US Treasury Bond 10.	EUR	85.65	-1.93	-2.20	85.61	85.74	85.53	86.00	0.28M
Amundi US Treasury Bond 7-.	EUR	42.27	-0.09	-0.21	42.27	42.29	42.22	42.29	0.4M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	237.74	-2.54	-1.06	237.73	237.91	237.74	238.30	8 340.5
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.63	-	+0.05	8.63	8.63	8.53	8.63	0.47M
ARK Genomic Revolution UCI.	EUR	6.125	-0.002	-0.03	6.104	6.149	6.099	6.143	68e
ARK Innovation UCITS ETF U.	EUR	6.87	-0.02	-0.32	6.85	6.87	6.80	6.87	0.17M
ARK Space & Defence Innova.	EUR	4.338	-0.063	-1.42	4.331	4.362	4.299	4.353	23e
Avantis Global Equity UCIT.	EUR	24.03	-0.16	-0.64	24.03	24.05	23.95	24.03	72e
Avantis Global Small Cap V.	EUR	25.07	-0.11	-0.44	25.06	25.08	25.03	25.11	0.28M
AXA IM Nasdaq 100 UCITS ET.	EUR	20.92	-0.08	-0.36	20.92	20.93	20.72	20.92	1.19M
AXA IM US Treasury 0-1 Yea.	EUR	9.360	-0.073	-0.77	9.359	9.367	9.360	9.378	4 720.1
AXA IM US Treasury 25+ Yea.	EUR	8.12	-0.20	-2.36	8.11	8.13	8.12	8.14	75.0834
Bellevue Healthcare UCITS .	EUR	10.070	-0.226	-2.20	10.054	10.084	10.070	10.132	94e
BetaBuilders US Treasury B.	EUR	92.58	-1.07	-1.14	92.60	92.65	92.58	92.75	185.492
BNP Paribas Easy Corp Bo.	EUR	9.14	+0.01	+0.12	9.13	9.14	9.13	9.14	0.15M
BNP Paribas Easy Corp Bo.	EUR	10.62	-	+0.03	10.61	10.62	10.61	10.62	66e
BNP Paribas Easy EURO STOX.	EUR	20.74	+0.17	+0.83	20.74	20.76	20.63	20.74	1.05M
BNP Paribas Easy S&P 500 U.	EUR	32.48	-0.31	-0.95	32.50	32.51	32.41	32.51	2.99M
BNP Paribas Easy S&P 500 U.	EUR	26.67	-0.04	-0.14	26.68	26.69	26.62	26.67	106.502
BNPP Easy ECPI Circular Ec.	EUR	22.77	-0.07	-0.28	22.77	22.80	22.71	22.77	74e
BNPP Easy Engy&Metals Enhc.	EUR	15.62	+0.04	+0.28	15.60	15.63	15.62	15.63	3 065.436
BNPP Easy Equity Dividend .	EUR	198.52	+0.18	+0.09	198.48	198.74	198.52	198.56	11e
BNPP Easy JPM ESG EMU Govt.	EUR	10.050	+0.005	+0.04	10.050	10.056	10.043	10.050	20e
BNPP Easy Low Carbon 300 W.	EUR	19.30	-0.07	-0.35	19.27	19.31	19.26	19.30	8 247.4225
BNPPE Bloomberg Europe Def.	EUR	11.47	-0.03	-0.23	11.49	11.50	11.41	11.54	0.11M
Boreas S&P AI Data, Power .	EUR	4.676	+0.078	+1.70	4.665	4.688	4.608	4.676	8 564.1954
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	1.45	+0.01	+0.43	1.43	1.47	1.44	1.45	7 347.75
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	67.75	-0.06	-0.09	67.74	67.82	66.93	67.76	0.49M
DB X-TR DAX ETF	EUR	238.10	+0.45	+0.19	238.10	238.15	236.25	238.10	1.37M
DB X-TR SHORTDAX ETF	EUR	9.11	-0.01	-0.12	9.10	9.11	9.11	9.16	0.29M
DB X-TRACKERS EURO STOXX 5.	EUR	5.20	-0.04	-0.80	5.20	5.20	5.20	5.23	0.25M
db x-trackers MSCI Em Mkts.	EUR	74.84	-0.13	-0.18	74.86	74.92	73.96	74.88	3.27M
db x-trackers MSCI Korea I.	EUR	162.34	-0.44	-0.27	162.14	162.44	157.50	162.34	2.15M
db x-trackers MSCI Singapo.	EUR	2.36	-0.02	-0.92	2.36	2.36	2.35	2.37	0.93M
db x-trackers MSCI Thailan.	EUR	24.70	-0.21	-0.84	24.66	24.70	24.60	24.78	0.67M
DB X-TRACKERS S&P 500 ETF	EUR	129.55	-1.26	-0.96	129.62	129.66	129.30	129.65	6.6M
DBX EU DEV RE ETF	EUR	25.46	+0.06	+0.22	25.46	25.48	25.34	25.61	0.36M
DBX GLBL SOV ETF	EUR	217.67	-1.19	-0.54	217.51	217.74	217.54	218.23	24e
DBX S&P500 SH ETF	EUR	5.03	-0.04	-0.71	5.03	5.03	5.03	5.06	0.22M
DBX S&P500 x2 ETF	EUR	290.75	-3.10	-1.05	290.95	291.10	288.75	290.75	0.48M
DBX S&P500 x2 SH ETF	EUR	0.15	-	-0.47	0.15	0.15	0.15	0.15	0.4M
DBX SHORTDAX x2 ETF	EUR	0.47	-	-0.42	0.47	0.47	0.47	0.48	2.71M
Defiance AI & Power Infras.	EUR	7.006	+0.016	+0.23	6.972	7.020	6.800	7.006	0.22M
Defiance Memory UCITS USD .	EUR	4.200	-0.052	-1.21	4.180	4.206	4.019	4.206	0.7M
Defiance Photonics UCITS A.	EUR	5.391	-0.022	-0.41	5.383	5.433	5.288	5.391	3 928.3374
Deka DAX (ausschuettend) .	EUR	93.70	+0.14	+0.15	93.77	93.79	93.24	93.72	0.61M
Deka DAXplus Maximum Divid.	EUR	58.16	+0.23	+0.40	58.18	58.23	57.84	58.16	6 426.7446
Deka Deutsche Boerse EUROG.	EUR	96.17	-0.37	-0.39	96.18	96.23	96.17	96.20	10e
Deka MDAX UCITS ETF	EUR	299.15	-0.35	-0.12	299.40	299.60	297.40	299.15	0.17M
Deka MSCI World UCITS ETF	EUR	42.55	-0.26	-0.61	42.57	42.58	42.44	42.55	1.05M
Deka STOXX Europe Strong .	EUR	34.74	-0.37	-1.04	34.79	34.83	34.62	34.74	13e
Dimensional-Glbl Targeted .	EUR	26.20	-0.28	-1.06	26.18	26.23	26.20	26.29	15e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.80	-0.02	-0.27	8.78	8.80	8.76	8.82	23e
ERSTE ETF GLOBAL EQUITIES .	EUR	9.828	-0.014	-0.14	9.817	9.842	9.809	9.859	54e
ERSTE ETF US EQUITIES UCIT.	EUR	8.603	-0.041	-0.47	8.598	8.611	8.583	8.603	1 384.7469
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.22	-0.05	-1.12	4.19	4.25	4.22	4.29	17e
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	7.88	-0.08	-1.01	7.86	7.90	7.79	7.88	48e
Fidelity Em Mkts Quality I.	EUR	6.37	-0.10	-1.52	6.37	6.38	6.33	6.37	323.2278
Fidelity Europe Quality In.	EUR	10.04	+0.04	+0.44	10.04	10.06	10.01	10.06	17e
Fidelity Europe Quality In.	EUR	7.45	+0.02	+0.26	7.45	7.46	7.43	7.48	14e
Fidelity Global Govt Bd Cl.	EUR	4.25	-0.01	-0.21	4.25	4.26	4.25	4.25	1 485.5772
Fidelity Global Quality In.	EUR	10.08	-0.07	-0.67	10.08	10.08	10.06	10.09	0.18M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.20	-	-0.08	5.19	5.21	5.20	5.20	5 819.57
Fidelity Sust Gl HY Bd PA .	EUR	4.60	-0.02	-0.39	4.58	4.62	4.60	4.61	18.5864
Fidelity Sust Rs Enh EM Eq.	EUR	6.07	-	+0.02	6.05	6.08	6.00	6.07	47e
Fidelity Sust Rs Enh Europ.	EUR	10.96	+0.07	+0.64	10.94	10.97	10.92	10.96	326.76
Fidelity Sust Rs Enh Globa.	EUR	10.48	-0.05	-0.49	10.45	10.49	10.47	10.48	3 441.908
Fidelity Sust Rs Enh Japan.	EUR	6.85	+0.03	+0.37	6.84	6.87	6.79	6.85	63e
Fidelity Sust Rs Enh Pac e.	EUR	6.65	-0.01	-0.12	6.64	6.66	6.63	6.65	278.46
Fidelity Sust Rs Enh US Eq.	EUR	11.66	-0.07	-0.63	11.66	11.68	11.63	11.67	6.76M
Fidelity Sust USD CrpBd PA.	EUR	4.55	-0.04	-0.95	4.54	4.57	4.55	4.56	4.604
Fidelity US Quality Income.	EUR	14.33	-0.15	-1.04	14.33	14.35	14.32	14.39	0.55M
Fidelity US Quality Income.	EUR	11.79	-0.12	-0.99	11.79	11.81	11.77	11.83	0.41M
First Trust Indxx Gl Aeros.	EUR	29.36	-0.33	-1.09	29.31	29.43	29.31	29.48	5 105.5602
First Trust Nasdaq Cln Edg.	EUR	52.02	+0.94	+1.84	51.99	52.10	50.79	52.02	1.06M
Frankfurter UCITS - Modern.	EUR	161.7	+0.8	+0.48	161.3	162.1	161.2	161.7	10e
Franklin FTSE Brazil UCITS.	EUR	30.33	-0.25	-0.80	30.33	30.41	30.32	30.52	12e
Franklin FTSE China UCITS .	EUR	26.25	-0.11	-0.40	26.25	26.27	26.23	26.33	0.36M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.20	-0.07	-0.23	28.17	28.26	28.11	28.20	35e
Franklin FTSE India UCITS .	EUR	36.19	-0.14	-0.37	36.15	36.19	36.02	36.22	1.3M
Franklin FTSE Korea UCITS .	EUR	70.97	-0.29	-0.41	70.91	70.99	68.93	71.05	6.43M
Franklin Future of Food UC.	EUR	24.89	-0.11	-0.44	24.84	24.96	24.88	25.00	771.7636
Franklin Future of Health .	EUR	25.50	-0.56	-2.15	25.39	25.64	25.50	25.65	16e
Franklin LibertyQ AC Asia .	EUR	34.16	-0.10	-0.29	34.13	34.18	33.66	34.16	0.18M
Franklin LibertyQ Em Mkts .	EUR	34.520	+0.100	+0.29	34.480	34.580	34.400	34.520	932.04
Franklin Metaverse UCITS E.	EUR	43.73	-0.51	-1.15	43.58	43.80	43.68	43.73	51e
Franklin U.S. Equity UCITS.	EUR	64.84	-0.51	-0.78	64.80	64.89	64.68	64.84	11e
Future of Defence Indo-Pac.	EUR	6.301	+0.038	+0.61	6.281	6.329	6.226	6.326	0.11M
Future of Defence UCITS ET.	EUR	17.91	-0.19	-1.03	17.92	17.96	17.88	18.02	0.64M
Future of European Defence.	EUR	10.09	-0.05	-0.45	10.10	10.11	10.05	10.16	0.39M
Global X AI Semicnd & Quan.	EUR	22.22	-0.19	-0.85	22.19	22.27	21.55	22.27	0.43M
Global X Artificial Intell.	EUR	22.17	-0.19	-0.85	22.16	22.22	21.96	22.17	43e
Global X Blockchain UCITS .	EUR	12.30	-0.13	-1.03	12.22	12.30	11.92	12.30	0.24M
Global X Copper Miners UCI.	EUR	53.34	+1.17	+2.24	53.21	53.35	52.02	53.34	0.99M
Global X Cybersecurity UCI.	EUR	14.40	-0.01	-0.10	14.38	14.45	14.40	14.58	0.11M
Global X DAX Covered Call .	EUR	14.69	-0.14	-0.93	14.64	14.73	14.69	14.72	10e
Global X Defence Tech UCIT.	EUR	24.54	-0.41	-1.64	24.55	24.60	24.50	24.77	97e
Global X Disruptive Materi.	EUR	19.35	+0.33	+1.71	19.31	19.43	19.09	19.37	29e
Global X E Commerce UCITS .	EUR	12.52	-0.07	-0.59	12.50	12.54	12.52	12.54	31e
Global X Euro STOXX 50 Cov.	EUR	14.75	-0.10	-0.66	14.72	14.75	14.66	14.91	0.21M
Global X European Infra De.	EUR	20.20	+0.35	+1.78	20.20	20.24	20.00	20.24	7 913.9589
Global X FinTech UCITS ETF.	EUR	7.08	-0.06	-0.84	7.06	7.09	7.06	7.08	3 607.8133
Global X Hydrogen UCITS ET.	EUR	7.359	+0.114	+1.57	7.338	7.417	7.164	7.366	75e
Global X Lithium and Batte.	EUR	10.67	+0.24	+2.26	10.61	10.65	10.45	10.67	42e
Global X NASDAQ 100 Covere.	EUR	13.99	-0.21	-1.46	14.00	14.01	13.91	14.01	1.48M
Global X Robotics and AI U.	EUR	19.56	+0.08	+0.42	19.57	19.63	19.40	19.60	81e
Global X Silver Miners UCI.	EUR	30.92	+0.68	+2.23	30.90	30.94	30.32	30.92	2.37M
Global X Solar UCITS ETF U.	EUR	8.47	+0.07	+0.82	8.48	8.51	8.41	8.47	15e
Global X Superdividend UCI.	EUR	8.75	-0.07	-0.78	8.75	8.76	8.73	8.78	0.66M
Global X Uranium UCITS ETF.	EUR	19.96	-0.12	-0.60	19.92	19.98	19.71	19.96	0.53M
Global X US Infras Develop.	EUR	45.36	-0.19	-0.41	45.35	45.45	45.00	45.36	31e
Global X Video Games & Esp.	EUR	11.26	+0.08	+0.75	11.25	11.26	11.16	11.26	1 027.9988
HAN-GINS Tech Megatrend Eq.	EUR	15.64	-0.04	-0.28	15.62	15.66	15.50	15.64	27e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.84	-0.08	-1.35	5.84	5.84	5.83	5.86	0.26M
HSBC Euro Stoxx 50 UCITS E.	EUR	79.86	+0.63	+0.80	79.89	79.94	79.32	79.86	7 301.0372
HSBC FTSE EPRA NAREIT Deve.	EUR	21.69	-0.39	-1.77	21.70	21.72	21.69	21.79	34e
HSBC FTSE EPRA Nareit Deve.	EUR	27.33	-0.24	-0.85	27.32	27.35	27.33	27.44	9 538.8192
HSBC Global ESG Government.	EUR	10.32	-	-0.04	10.31	10.33	10.30	10.32	41.3432
HSBC MSCI China UCITS ETF .	EUR	6.66	-0.03	-0.37	6.66	6.67	6.65	6.68	0.37M
HSBC MSCI Emerging Markets.	EUR	15.06	-	-0.02	15.06	15.07	14.87	15.06	0.67M
HSBC MSCI Indonesia UCITS .	EUR	35.16	+0.57	+1.63	35.13	35.23	34.98	35.19	0.14M
HSBC MSCI World UCITS ETF .	EUR	41.80	-0.40	-0.95	41.78	41.80	41.65	41.80	0.89M
HSBC MSCI World UCITS ETF .	EUR	40.63	-0.22	-0.53	40.62	40.64	40.48	40.63	0.14M
HSBC S&P India Tech UCITS .	EUR	16.25	-0.12	-0.73	16.21	16.32	16.25	16.34	79e
iClima Glo Decarbonisation.	EUR	6.88	+0.08	+1.13	6.85	6.89	6.80	6.88	1 989.603
Inqq India Internet Ucits .	EUR	7.381	+0.071	+0.97	7.349	7.398	7.358	7.381	220.74
Invesco Artificial Intllgn.	EUR	8.44	-0.01	-0.15	8.44	8.46	8.39	8.44	38e
Invesco BBG Commodity Carb.	EUR	6.72	-0.04	-0.62	6.71	6.72	6.72	6.73	127.8149
Invesco Bloomberg Commodit.	EUR	38.91	-0.20	-0.51	38.88	38.92	38.87	39.06	0.39M
Invesco Bloomberg Commodit.	EUR	65.36	+0.17	+0.26	65.27	65.38	65.23	66.11	21e
Invesco ChiNext 50 UCITS A.	EUR	9.023	-0.321	-3.44	9.005	9.039	8.967	9.044	0.24M
Invesco Cybersecurity UCIT.	EUR	6.34	-0.04	-0.55	6.33	6.36	6.34	6.43	26e
Invesco Defence Innovation.	EUR	8.48	-0.11	-1.29	8.47	8.50	8.43	8.52	45e
Invesco Elwood Global Bloc.	EUR	144.60	-0.56	-0.39	144.40	144.86	142.04	144.60	0.28M
Invesco EQQQ Nasdaq-100 UC.	EUR	586.20	-3.20	-0.54	587.10	587.40	581.50	586.70	0.98M
Invesco EQQQ NASDAQ-100 UC.	EUR	410.60	-2.20	-0.53	411.10	411.25	407.10	410.80	0.84M
Invesco EQQQ NASDAQ-100 UC.	EUR	472.95	+1.85	+0.39	473.20	473.45	467.55	473.30	0.67M
Invesco EUR Corp Bd ESG Sh.	EUR	5.65	-	+0.07	5.65	5.66	5.65	5.65	39e
Invesco Euro Cash 3 Months.	EUR	108.93	-	+0.01	109.13	109.22	108.93	108.94	7 535.6349
Invesco Euro Government Bo.	EUR	34.21	-0.13	-0.39	34.20	34.24	34.19	34.21	1 199.66
Invesco EURO STOXX Hi Div .	EUR	36.47	+0.20	+0.55	36.48	36.50	36.32	36.62	79e
Invesco FTSE All World UCI.	EUR	7.96	-0.04	-0.48	7.96	7.97	7.93	7.96	1.15M
Invesco FTSE All World UCI.	EUR	7.60	-0.04	-0.55	7.61	7.61	7.58	7.60	5 279.3688
Invesco FTSE RAFI All-Worl.	EUR	34.92	-0.17	-0.48	34.87	34.99	34.85	34.99	0.11M
Invesco Gl Active ESG Eq U.	EUR	100.84	+0.26	+0.26	100.76	100.98	100.62	100.84	23e
Invesco Global Buyback Ach.	EUR	66.11	-0.27	-0.41	65.98	66.11	65.99	66.25	91e
Invesco Global Clean Energ.	EUR	20.23	-0.02	-0.10	20.22	20.28	20.00	20.25	88e
Invesco Global Hi Yield Co.	EUR	6.29	-0.03	-0.48	6.28	6.30	6.29	6.29	2 563.245
Invesco Hydrogen Economy U.	EUR	4.67	+0.06	+1.36	4.67	4.68	4.60	4.67	156.7026
Invesco KBW NASDAQ Fintech.	EUR	49.37	-0.57	-1.13	49.31	49.42	49.37	49.66	0.88M
Invesco Morningstar US Eng.	EUR	50.02	-1.08	-2.11	49.90	50.17	49.85	50.36	0.16M
Invesco MSCI China All Shr.	EUR	26.41	-0.21	-0.77	26.38	26.45	26.41	26.44	10e
Invesco MSCI China TechAll.	EUR	26.65	-0.37	-1.35	26.62	26.66	26.56	26.77	0.16M
Invesco MSCI USA ESG Clima.	EUR	5.93	-0.03	-0.47	5.93	5.94	5.92	5.93	552.2576
Invesco MSCI World Equal W.	EUR	5.94	-0.05	-0.80	5.94	5.94	5.93	5.94	0.37M
Invesco MSCI World ESG Unv.	EUR	89.69	-0.25	-0.28	89.70	89.87	89.49	89.77	88e
Invesco Nasdaq 100 Equal W.	EUR	6.88	-0.04	-0.58	6.88	6.88	6.86	6.88	34e
Invesco NASDAQ 100 ESG UCI.	EUR	70.57	-0.19	-0.27	70.63	70.66	69.90	70.61	0.61M
Invesco NASDAQ Next Genera.	EUR	46.25	-0.51	-1.09	46.23	46.31	46.20	46.43	0.53M
Invesco Quant Stgs ESG GlE.	EUR	95.03	-0.19	-0.20	94.92	95.04	94.50	95.03	0.42M
Invesco Russell 2000 UCITS.	EUR	130.38	-0.82	-0.63	130.32	130.44	130.12	130.40	63e
Invesco S&P 500 Equal Weig.	EUR	64.34	-0.81	-1.24	64.33	64.42	64.34	64.61	47e
Invesco S&P 500 ESG UCITS .	EUR	89.59	-0.51	-0.57	89.65	89.73	89.33	89.59	0.33M
Invesco S&P 500 ESG UCITS .	EUR	84.94	+0.27	+0.32	84.92	85.05	84.77	84.94	169.54
Invesco S&P 500 High Div L.	EUR	34.78	-0.69	-1.95	34.76	34.83	34.78	35.06	0.23M
Invesco S&P 500 UCITS ETF .	EUR	12.86	-0.14	-1.05	12.88	12.88	12.85	12.89	1.24M
Invesco S&P 500 UCITS ETF .	EUR	59.47	-0.55	-0.92	59.50	59.51	59.37	59.48	13e
Invesco S&P 500 UCITS ETF .	EUR	55.85	-0.07	-0.13	55.84	55.86	55.59	55.85	68e
Invesco S&P China A MidCap.	EUR	7.599	-0.190	-2.44	7.584	7.618	7.589	7.636	10e
Invesco S&P SmallCap 600 U.	EUR	74.08	-0.46	-0.62	73.99	74.21	73.93	74.13	39e
Invesco S&P Wld Informatio.	EUR	10.49	+0.05	+0.52	10.49	10.52	10.45	10.49	5 716.15
Invesco S&P World Energy T.	EUR	7.080	-0.079	-1.10	7.075	7.092	7.080	7.124	0.21M
Invesco S&P World Health C.	EUR	5.92	-0.14	-2.23	5.91	5.93	5.92	5.99	53.7039
Invesco Solar Energy UCITS.	EUR	21.96	-0.09	-0.39	21.87	21.99	21.64	21.96	0.12M
Invesco STOXX Europe 600 O.	EUR	261.50	+1.25	+0.48	261.55	261.75	260.45	261.55	18e
Invesco STOXX Europe 600 O.	EUR	418.75	+0.80	+0.19	418.85	419.30	417.40	418.75	9 606.8999
Invesco STOXX Europe 600 O.	EUR	288.15	+1.45	+0.51	288.45	288.80	285.65	288.15	9 747.8
Invesco STOXX Europe 600 O.	EUR	245.10	+3.65	+1.51	245.20	245.35	241.40	245.10	0.27M
Invesco US Treasury Bond 1.	EUR	4.065	-0.090	-2.18	4.066	4.071	4.059	4.080	48e
Invesco Wind Energy UCITS .	EUR	6.022	+0.046	+0.77	5.992	6.041	5.916	6.022	0.21M
IS AUTO & ROBOTICS UCITS U.	EUR	17.15	+0.07	+0.43	17.13	17.15	16.90	17.15	1.48M
ISHARE JPMORGAN USD ERGING.	EUR	79.28	-0.95	-1.18	79.28	79.37	79.25	79.64	0.13M
iShares Corp Bond 0-3y E.	EUR	4.94	-	+0.07	4.94	4.94	4.94	4.94	0.26M
iShares Corp Bond 1-5 yr.	EUR	5.50	-	+0.02	5.50	5.50	5.49	5.50	0.15M
iShares Corp Bond ESG UC.	EUR	4.68	-	+0.06	4.68	4.68	4.67	4.68	0.54M
iShares Corp Bond Financ.	EUR	100.75	+0.08	+0.08	100.75	100.82	100.68	100.77	0.33M
iShares Covered Bond UCI.	EUR	139.63	+0.08	+0.06	139.62	139.73	139.53	139.79	0.3M
iShares Govt Bd 20yr Tar.	EUR	3.09	-0.02	-0.63	3.09	3.10	3.09	3.10	88e
iShares Govt Bond 1-3yr .	EUR	141.07	+0.10	+0.07	141.06	141.09	140.99	141.07	0.36M
iShares Govt Bond 3-5yr .	EUR	158.87	+0.13	+0.08	158.86	158.90	158.78	158.87	72e
iShares Govt Bond 5-7yr .	EUR	141.25	+0.09	+0.06	141.27	141.31	141.09	141.25	34e
iShares Govt Bond 7-10yr.	EUR	182.78	+0.05	+0.02	182.76	182.83	182.46	182.78	47e
iShares Govt Bond Climat.	EUR	4.36	-	-0.05	4.36	4.36	4.36	4.36	0.19M
iShares Govt Bond Climat.	EUR	3.99	-	-0.08	3.99	3.99	3.98	3.99	263.0364
iShares HighYield CorpBo.	EUR	5.86	-	+0.04	5.86	5.86	5.85	5.86	0.12M
iShares Ultrashort Bond .	EUR	5.03	-	+0.04	5.03	5.03	5.02	5.03	73e
iShares Ultrashort Bond .	EUR	5.60	-	-0.02	5.60	5.60	5.60	5.60	3.4M
iShares Ultrashort Bond .	EUR	101.08	+0.08	+0.07	101.06	101.10	101.05	101.12	1.15M
iShares $ Corp Bond 0-3yr .	EUR	5.43	+0.01	+0.15	5.43	5.43	5.43	5.43	18e
iShares $ Corp Bond 0-3yr .	EUR	4.35	-0.03	-0.73	4.35	4.35	4.35	4.36	20e
iShares $ Corp Bond ESG UC.	EUR	4.54	-0.05	-1.06	4.54	4.55	4.54	4.56	13e
iShares $ Corp Bond UCITS .	EUR	86.04	-1.05	-1.21	86.03	86.14	86.00	86.33	78e
iShares $ Development Bank.	EUR	4.68	-	+0.09	4.68	4.69	4.68	4.69	16e
iShares $ Development Bank.	EUR	4.77	-0.04	-0.78	4.77	4.78	4.77	4.79	9.6118
iShares $ Floating Rate Bd.	EUR	4.26	-	+0.02	4.25	4.26	4.25	4.26	8.5078
iShares $ High Yield Corp .	EUR	5.74	+0.01	+0.09	5.74	5.74	5.74	5.75	54e
iShares $ High Yield Corp .	EUR	82.13	-0.62	-0.75	82.11	82.18	82.13	82.41	80e
iShares $ Sht Duration HY .	EUR	75.26	-0.51	-0.67	75.24	75.33	75.22	75.54	0.25M
iShares $ TIPS 0-5 UCITS E.	EUR	4.27	-0.02	-0.54	4.27	4.27	4.27	4.28	76e
iShares $ TIPS UCITS ETF E.	EUR	5.36	-	+0.07	5.35	5.36	5.34	5.37	0.66M
iShares $ TIPS UCITS ETF U.	EUR	223.40	-1.56	-0.69	223.38	223.79	223.21	224.56	81e
iShares $ Treasury Bd 1-3y.	EUR	5.08	+0.01	+0.15	5.08	5.08	5.08	5.08	24e
iShares $ Treasury Bd 7-10.	EUR	3.83	-0.01	-0.26	3.83	3.83	3.82	3.83	0.38M
iShares $ Treasury Bd 7-10.	EUR	147.35	-1.55	-1.04	147.36	147.45	147.30	147.65	31e
iShares $ Treasury Bond 1-.	EUR	111.42	-0.79	-0.70	111.43	111.48	111.42	111.64	8 484.64
iShares $ Treasury Bond 10.	EUR	4.926	-0.059	-1.19	4.920	4.933	4.924	4.932	49e
iShares $ Treasury Bond 20.	EUR	2.68	-0.04	-1.60	2.68	2.69	2.68	2.69	0.91M
iShares $ Treasury Bond 20.	EUR	2.66	-0.06	-2.37	2.66	2.66	2.65	2.67	0.66M
iShares $ Treasury Bond 7-.	USD	152.73	-0.32	-0.21	152.66	152.78	152.69	152.73	53e
iShares $ Treasury Bond UC.	EUR	3.68	-0.04	-1.04	3.68	3.68	3.68	3.69	0.13M
iShares $ Ultrashort Bond .	EUR	87.08	-0.70	-0.80	87.09	87.15	87.08	87.28	18e
iShares Ageing Population .	EUR	9.34	-0.09	-0.95	9.33	9.34	9.33	9.35	0.11M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.04	-0.03	-0.65	5.03	5.04	5.04	5.07	64e
iShares AI Infrastructure .	EUR	8.57	+0.03	+0.33	8.56	8.57	8.42	8.57	1.16M
iShares AI Innovation Acti.	EUR	6.09	+0.06	+0.91	6.10	6.11	5.93	6.10	0.81M
iShares Asia Pacific Divid.	EUR	28.26	-0.02	-0.07	28.21	28.23	28.11	28.26	0.14M
iShares Asia Property Yiel.	EUR	4.84	-0.02	-0.33	4.83	4.85	4.81	4.85	1 749.8392
iShares Automation & Robot.	EUR	11.40	+0.01	+0.11	11.41	11.42	11.27	11.40	0.29M
ISHARES BAS RES 600 UCITS .	EUR	80.02	+2.12	+2.72	79.95	80.02	78.66	80.02	0.16M
iShares Blockchain Technol.	EUR	13.63	-0.07	-0.51	13.63	13.67	13.35	13.65	0.12M
iShares Broad EUR HighYiel.	EUR	4.79	-0.01	-0.14	4.79	4.80	4.79	4.80	33e
ISHARES CON&MAT ETF	EUR	88.59	+2.00	+2.31	88.62	88.67	87.69	88.60	1.81M
iShares Conservative Portf.	EUR	5.34	-	-0.02	5.33	5.35	5.32	5.35	17e
iShares Copper Miners UCIT.	EUR	9.03	+0.17	+1.93	9.02	9.05	8.83	9.04	0.28M
iShares Core DAX UCITS ETF.	EUR	7.25	+0.01	+0.15	7.25	7.26	7.22	7.25	0.13M
iShares Core EURO STOXX 50.	EUR	245.55	+2.05	+0.84	245.50	245.65	243.50	245.55	0.76M
iShares Core EURO STOXX 50.	EUR	64.75	+0.54	+0.84	64.75	64.78	64.30	64.75	0.71M
iShares Core FTSE 100 UCIT.	EUR	6.78	+0.02	+0.27	6.79	6.79	6.76	6.80	58e
iShares Core FTSE 100 UCIT.	EUR	260.95	+0.35	+0.13	260.95	261.10	259.95	262.00	0.26M
iShares Core Gl Aggregate .	EUR	3.73	-0.02	-0.54	3.73	3.73	3.73	3.74	0.28M
iShares Core MSCI EM IMI U.	EUR	43.97	-0.08	-0.18	43.96	43.98	43.43	43.98	9.64M
iShares Core MSCI EM IMI U.	EUR	5.91	-0.01	-0.19	5.91	5.92	5.85	5.91	0.64M
iShares Core MSCI Europe U.	EUR	6.890	+0.033	+0.48	6.889	6.897	6.858	6.892	8 344.8335
iShares Core MSCI Pacific .	EUR	217.35	-0.05	-0.02	217.35	217.45	216.50	217.35	0.46M
ISHARES CORE MSCI WORLD UC.	EUR	123.68	-0.68	-0.54	123.67	123.68	123.19	123.68	9.08M
iShares Core MSCI World UC.	EUR	10.51	-0.01	-0.10	10.51	10.52	10.46	10.51	0.13M
iShares Core S&P 500 UCITS.	EUR	691.54	-6.16	-0.88	691.50	691.62	689.50	691.86	14.97M
iShares Core UK Gilts UCIT.	EUR	4.39	-	+0.10	4.39	4.39	4.37	4.39	34e
iShares Core € Govt Bond.	EUR	107.37	+0.01	-0.04	107.33	107.37	107.18	107.37	0.93M
iShares Corp Bond 1-5 yr U.	EUR	105.66	+0.04	+0.03	105.64	105.71	105.58	105.66	0.32M
iShares DAX ESG UCITS ETF .	EUR	8.05	+0.02	+0.20	8.05	8.06	8.01	8.05	28e
iShares Digital Security U.	EUR	11.31	+0.03	+0.23	11.29	11.31	11.30	11.37	0.31M
iShares Digital Security U.	EUR	10.30	-0.01	-0.14	10.30	10.31	10.28	10.37	0.69M
iShares Digitalisation UCI.	EUR	9.97	-0.05	-0.53	9.97	9.98	9.97	10.02	0.27M
iShares Diversified Commod.	EUR	33.72	-0.20	-0.59	33.67	33.72	33.71	33.90	0.15M
iShares Diversified Commod.	EUR	8.56	-0.05	-0.56	8.55	8.56	8.55	8.61	0.23M
ISHARES DJ EUR STXX ETF	EUR	67.38	+0.55	+0.82	67.35	67.38	66.84	67.38	0.41M
iShares DJ Eurozone Sust S.	EUR	23.32	+0.37	+1.59	23.34	23.35	23.06	23.33	0.11M
ISHARES DJ GLOBAL TITANS 5.	EUR	108.12	-0.76	-0.70	108.10	108.20	107.80	108.22	0.9M
ISHARES DJ STOXX LARGE 200.	EUR	67.29	+0.38	+0.57	67.25	67.42	67.04	67.40	202.2
ISHARES DJ STX50 ETF	EUR	55.27	+0.44	+0.80	55.28	55.32	55.06	55.27	275.3
iShares Dow Jones Global T.	EUR	6.950	-0.044	-0.63	6.946	6.960	6.940	6.956	73e
iShares DowJones Industria.	EUR	549.20	-5.80	-1.05	549.00	549.30	548.40	550.00	0.38M
iShares Dvlp Mrkts Prop Yl.	EUR	23.44	-0.21	-0.89	23.46	23.48	23.44	23.56	29e
iShares Edge MSCI EM Value.	EUR	78.97	-0.19	-0.24	78.97	79.04	77.92	79.03	2.25M
iShares Edge MSCI Eu Min V.	EUR	9.04	+0.01	+0.10	9.04	9.05	9.04	9.07	14e
iShares Edge MSCI Europe M.	EUR	75.38	-0.19	-0.25	75.36	75.41	75.38	75.76	22e
iShares Edge MSCI USA Min .	EUR	7.68	-0.11	-1.45	7.68	7.69	7.68	7.72	18e
iShares Edge MSCI USA Mmnt.	EUR	17.48	-0.08	-0.47	17.49	17.52	17.19	17.49	1.11M
iShares Edge MSCI USA Qlty.	EUR	15.98	-0.13	-0.79	15.99	16.00	15.98	16.01	0.48M
iShares Edge MSCI USA Valu.	EUR	15.69	-0.39	-2.44	15.70	15.72	15.61	15.70	0.89M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.39	-0.09	-1.16	7.39	7.39	7.39	7.42	31e
iShares Edge MSCI Wld Min .	EUR	8.775	-0.065	-0.74	8.776	8.782	8.775	8.817	34e
iShares Edge MSCI Wld Size.	EUR	52.39	-0.31	-0.59	52.39	52.46	52.26	52.44	13e
iShares Edge MSCI World Mi.	EUR	67.05	-0.86	-1.27	67.02	67.06	67.01	67.34	0.34M
iShares Edge MSCI World Mo.	EUR	94.89	+0.05	+0.05	94.89	95.01	93.46	94.89	3.25M
iShares Edge MSCI World Mu.	EUR	13.87	-0.07	-0.52	13.87	13.90	13.84	13.87	0.11M
iShares Edge MSCIEuropeQlt.	EUR	12.18	+0.03	+0.26	12.18	12.19	12.16	12.19	4 072.796
iShares Edge MSCIWorldQlty.	EUR	76.41	-0.39	-0.51	76.42	76.46	76.28	76.46	0.8M
iShares Edge MSCIWorldValu.	EUR	67.25	-0.74	-1.09	67.22	67.31	66.60	67.25	1.35M
iShares Edge S&P 500 Min V.	EUR	10.76	-0.09	-0.81	10.76	10.76	10.76	10.78	140.1777
iShares EdgeMSCIEurMomentu.	EUR	15.69	+0.13	+0.84	15.69	15.70	15.58	15.69	0.35M
iShares EdgeMSCIEuropeMult.	EUR	13.26	+0.07	+0.52	13.26	13.28	13.22	13.26	34e
iShares EdgeMSCIEuropeValu.	EUR	13.95	+0.10	+0.71	13.95	13.96	13.87	13.97	0.92M
iShares El Vehicles and Dr.	EUR	10.50	-0.01	-0.13	10.50	10.51	10.35	10.50	0.28M
iShares EM Dividend UCITS .	EUR	16.58	-0.03	-0.20	16.60	16.62	16.52	16.61	0.22M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.817	-0.008	-0.12	6.813	6.822	6.723	6.817	0.12M
iShares Emerging Asia Loca.	EUR	71.50	-0.42	-0.58	71.55	71.69	71.50	71.65	17e
iShares Essential Metals P.	EUR	8.09	+0.14	+1.72	8.08	8.09	7.90	8.09	1.32M
iShares Euro Aggregate Bon.	EUR	105.80	-0.04	-0.03	105.77	105.86	105.69	105.80	0.52M
ISHARES EURO HIGH YLD BND .	EUR	90.66	+0.06	+0.06	90.65	90.71	90.50	90.69	0.51M
iShares EURO STOXX Mid UCI.	EUR	90.22	+0.53	+0.59	90.18	90.33	89.86	90.29	1 439.2464
iShares EURO STOXX Select .	EUR	23.81	+0.12	+0.49	23.82	23.85	23.71	23.88	0.1M
iShares EURO STOXX Small U.	EUR	53.81	+0.34	+0.64	53.79	53.86	53.60	53.81	7 953.4312
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	69.11	+0.73	+1.07	69.11	69.14	68.51	69.11	40e
iShares Europe Defence UCI.	EUR	5.439	+0.007	+0.13	5.446	5.447	5.400	5.470	0.41M
iShares European Property .	EUR	4.94	+0.01	+0.21	4.94	4.95	4.93	4.96	27e
iShares European Property .	EUR	30.78	+0.08	+0.24	30.79	30.81	30.75	30.98	0.12M
iShares Fallen Angels HY C.	EUR	4.52	-	+0.08	4.51	4.52	4.52	4.52	1 121.8528
iShares FTSE MIB UCITS ETF.	EUR	257.90	+1.70	+0.66	257.90	258.20	256.00	257.90	81e
iShares Germany Govt Bond .	EUR	116.48	-0.27	-0.23	116.52	116.55	116.42	116.75	33e
iShares Gl Infl Lnk Govt B.	EUR	4.52	-0.01	-0.13	4.52	4.53	4.50	4.52	62e
iShares Global AAA-AA Govt.	EUR	68.44	-0.27	-0.39	68.44	68.57	68.44	68.52	1 095.4784
iShares Global Aerospace &.	EUR	8.61	-0.08	-0.93	8.61	8.63	8.59	8.63	0.17M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.61	+0.03	+0.33	8.60	8.61	8.49	8.61	1.34M
iShares Global Clean Energ.	EUR	22.05	+0.11	+0.50	22.04	22.08	21.77	22.05	0.31M
iShares Global Corp Bond E.	EUR	83.58	-0.13	-0.16	83.50	83.53	83.43	83.61	0.43M
iShares Global Corp Bond U.	EUR	4.14	-0.01	-0.28	4.14	4.15	4.14	4.18	56e
iShares Global Corp Bond U.	EUR	77.20	-0.53	-0.68	77.22	77.25	77.20	77.34	50e
iShares Global Govt Bond U.	EUR	75.25	-0.57	-0.75	75.25	75.35	75.25	75.45	95e
iShares Global HY Corp Bon.	EUR	4.25	-	-0.10	4.25	4.26	4.25	4.26	58e
iShares Global HY Corp Bon.	EUR	76.90	-0.32	-0.42	76.85	76.97	76.90	76.96	16e
iShares Global Infrastruct.	EUR	34.51	-0.47	-1.34	34.54	34.58	34.51	34.66	0.13M
iShares Global Timber&Fore.	EUR	21.19	+0.19	+0.90	21.19	21.21	21.04	21.21	19e
iShares Global Water UCITS.	EUR	66.65	-0.67	-1.00	66.65	66.70	66.58	66.73	0.48M
iShares Govt Bond 15-30yr .	EUR	158.66	-0.74	-0.46	158.71	158.89	158.49	158.82	13e
iShares Growth Portfolio U.	EUR	8.242	-0.024	-0.29	8.232	8.251	8.220	8.254	40e
iShares Healthcare Innovat.	EUR	8.47	-0.10	-1.18	8.46	8.48	8.46	8.50	0.18M
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	101.16	-0.73	-0.72	101.14	101.27	101.16	101.41	6 734.772
iShares iBond Dec 2027 Ter.	EUR	5.63	+0.01	+0.09	5.63	5.64	5.63	5.64	0.31M
iShares iBond Dec 2027 Ter.	EUR	102.33	-0.77	-0.75	102.31	102.35	102.27	102.65	14e
iShares iBond Dec 2028 Ter.	EUR	102.23	-0.67	-0.65	102.18	102.27	102.23	102.41	11e
iShares iBonds Dec 2026 Te.	EUR	5.571	+0.004	+0.06	5.571	5.574	5.568	5.574	640.8375
iSHARES iBOXX EUR LIQ C ET.	EUR	123.29	-0.01	-0.04	123.30	123.35	123.22	123.33	40e
iShares InflationLinkedGov.	EUR	236.07	-0.20	-0.08	235.99	236.22	235.89	236.38	33e
iShares Italy Govt Bond UC.	EUR	148.34	+0.17	+0.11	148.32	148.37	148.11	148.34	0.46M
iShares J.P. Morgan $ EM B.	EUR	5.22	-0.03	-0.52	5.22	5.23	5.22	5.24	0.22M
iShares J.P. Morgan $ EM B.	EUR	67.00	-0.28	-0.41	66.97	67.05	66.96	67.08	49e
iShares J.P. Morgan $ EM C.	EUR	77.73	-0.65	-0.83	77.60	77.83	77.73	77.98	18e
iShares JP Morgan $ EM Bon.	EUR	5.68	-0.07	-1.19	5.68	5.69	5.68	5.72	9 506.624
iShares JPM ESG $ EM Bond .	EUR	4.91	-0.02	-0.30	4.90	4.91	4.90	4.93	0.14M
iShares JPM ESG $ EM Bond .	EUR	3.79	-0.04	-1.16	3.79	3.80	3.79	3.79	12e
iShares Listed Private Equ.	EUR	27.18	-0.24	-0.86	27.17	27.21	27.11	27.20	0.3M
iShares Metaverse UCITS ET.	EUR	10.10	-0.10	-0.96	10.09	10.11	10.08	10.10	292.3171
iShares Moderate Portfolio.	EUR	6.71	-	-0.06	6.70	6.71	6.70	6.72	62e
ISHARES MSCI ACWI UCITS ET.	EUR	103.62	-0.48	-0.46	103.60	103.62	103.10	103.62	7.69M
iShares MSCI Australia UCI.	EUR	55.67	+0.04	+0.07	55.66	55.71	55.32	55.67	1.86M
iShares MSCI Brazil UCITS .	EUR	25.17	-0.20	-0.79	25.17	25.21	25.12	25.19	0.15M
iShares MSCI Canada UCITS .	EUR	269.40	-1.10	-0.41	269.40	269.60	268.90	269.60	0.28M
iShares MSCI China A UCITS.	EUR	5.10	-0.06	-1.18	5.09	5.10	5.09	5.11	1.78M
iShares MSCI China Tech UC.	EUR	4.27	-0.08	-1.90	4.27	4.27	4.26	4.28	1.63M
iShares MSCI China UCITS E.	EUR	4.95	-0.02	-0.40	4.96	4.96	4.95	4.97	0.58M
iShares MSCI EM Asia UCITS.	EUR	238.45	-0.10	-0.04	238.45	238.65	235.20	238.55	1.69M
iShares MSCI EM Consumer G.	EUR	31.56	+0.02	+0.05	31.48	31.58	31.47	31.56	69e
iShares MSCI EM ESG Enhanc.	EUR	7.62	-0.01	-0.13	7.63	7.63	7.53	7.62	1.94M
iShares MSCI EM ex-China U.	EUR	7.31	-	+0.03	7.31	7.32	7.20	7.31	1.05M
iShares MSCI EM IMI ESG Sc.	EUR	8.44	-0.02	-0.22	8.44	8.44	8.34	8.44	1.81M
iShares MSCI EM Latin Amer.	EUR	18.21	-0.09	-0.50	18.21	18.23	18.11	18.21	0.28M
iShares MSCI EM SRI UCITS .	EUR	8.91	-0.05	-0.55	8.91	8.92	8.84	8.92	2.6M
ISHARES MSCI EM UCITS ETF	EUR	51.69	-0.05	-0.09	51.72	51.74	51.08	51.75	1.42M
iShares MSCI EMU ESG Enhan.	EUR	10.38	+0.11	+1.03	10.38	10.39	10.31	10.38	0.75M
iShares MSCI EMU ESG Scree.	EUR	11.17	+0.09	+0.85	11.17	11.18	11.09	11.17	0.8M
iShares MSCI EMU Large Cap.	EUR	77.11	+0.60	+0.78	77.11	77.18	76.71	77.11	843.0202
iShares MSCI EMU Mid Cap U.	EUR	80.57	+0.41	+0.51	80.56	80.63	80.15	80.67	0.13M
iShares MSCI EMU Small Cap.	EUR	368.35	+1.70	+0.46	368.25	368.50	366.15	368.45	0.38M
iShares MSCI EMU UCITS ETF.	EUR	243.70	+1.90	+0.79	243.75	243.90	242.00	243.70	0.52M
iShares MSCI EMU USD Hedge.	EUR	12.89	-	+0.02	12.89	12.91	12.85	12.89	38.676
iShares MSCI Eu Cnsmr Dscr.	EUR	6.12	-0.02	-0.28	6.12	6.12	6.08	6.12	30.415
iShares MSCI Eu Cnsmr Stpl.	EUR	6.23	-0.04	-0.65	6.23	6.23	6.23	6.30	0.22M
iShares MSCI Eu Financials.	EUR	17.03	+0.17	+1.02	17.03	17.03	16.88	17.03	0.55M
iShares MSCI Eu InfoTechno.	EUR	10.80	+0.13	+1.22	10.79	10.80	10.60	10.81	0.48M
iShares MSCI Europe Energy.	EUR	15.87	+0.01	+0.04	15.87	15.89	15.80	16.03	0.14M
iShares MSCI Europe ESG En.	EUR	9.82	+0.05	+0.49	9.82	9.83	9.77	9.82	1.47M
iShares MSCI Europe ESG Sc.	EUR	11.03	+0.06	+0.51	11.04	11.04	10.97	11.03	2.64M
iShares MSCI Europe Hlth C.	EUR	7.38	-0.12	-1.60	7.38	7.39	7.36	7.46	0.12M
iShares MSCI Europe Qlty D.	EUR	7.25	+0.01	+0.10	7.25	7.25	7.23	7.26	0.1M
iShares MSCI Europe SRI UC.	EUR	8.09	+0.06	+0.76	8.09	8.10	8.05	8.10	21e
ISHARES MSCI EUROPE UCITS .	EUR	105.10	+0.50	+0.48	105.12	105.16	104.52	105.14	2.07M
ISHARES MSCI EUROPE UCITS .	EUR	40.57	+0.19	+0.47	40.58	40.60	40.38	40.59	1.13M
iShares MSCI France UCITS .	EUR	67.01	+0.61	+0.92	67.03	67.07	66.76	67.01	5 209.7526
iShares MSCI Global Semico.	EUR	15.30	+0.06	+0.39	15.29	15.30	14.86	15.31	7.72M
iShares MSCI India UCITS E.	EUR	7.76	-	-0.03	7.76	7.76	7.72	7.77	3.26M
iShares MSCI Japan ESG Enh.	EUR	8.42	-0.02	-0.23	8.42	8.44	8.31	8.42	0.19M
iShares MSCI Japan ESG Enh.	EUR	7.49	-	+0.05	7.49	7.51	7.43	7.49	17e
iShares MSCI Japan EUR Hed.	EUR	139.02	+0.46	+0.33	139.02	139.19	137.07	139.02	0.27M
iShares MSCI Japan Small C.	EUR	51.25	+0.02	+0.04	51.25	51.34	50.87	51.25	32e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.877	+0.061	+0.89	6.872	6.881	6.828	6.881	58e
iShares MSCI Mexico Capped.	EUR	193.18	-0.66	-0.34	193.00	193.60	192.64	193.90	5 203.9098
iShares MSCI Pac ex-Jpn ES.	EUR	5.91	-	+0.03	5.90	5.91	5.89	5.91	40e
ISHARES MSCI POLAND UCITS .	EUR	34.34	+0.42	+1.22	34.30	34.35	33.86	34.39	1.32M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.44	+0.01	+0.20	5.44	5.44	5.41	5.44	0.25M
iShares MSCI South Africa .	EUR	49.47	+0.86	+1.76	49.45	49.56	48.62	49.47	59e
iShares MSCI Taiwan UCITS .	EUR	149.32	+0.56	+0.38	149.22	149.40	146.98	149.32	1.49M
iShares MSCI UK Small Cap .	EUR	332.6	+1.8	+0.53	332.8	333.3	330.3	332.6	993.6
iShares MSCI USA ESG Enhan.	EUR	7.39	-0.02	-0.20	7.39	7.39	7.35	7.39	0.14M
iShares MSCI USA ESG Enhan.	EUR	11.50	-0.12	-1.03	11.51	11.51	11.49	11.51	97e
iShares MSCI USA ESG Enhan.	EUR	11.04	-0.11	-1.02	11.05	11.06	11.04	11.05	96e
iShares MSCI USA ESG Scree.	EUR	13.33	-0.12	-0.92	13.34	13.34	13.31	13.33	0.52M
iShares MSCI USA Quality D.	EUR	57.27	-0.68	-1.17	57.25	57.35	57.27	57.44	38e
iShares MSCI USA Small Cap.	EUR	591.80	-4.80	-0.80	591.80	592.80	590.50	592.80	46e
iShares MSCI USA SRI UCITS.	EUR	17.36	-0.17	-0.98	17.36	17.39	17.35	17.38	0.89M
iShares MSCI USA UCITS ETF.	EUR	665.58	-6.48	-0.96	666.02	666.26	664.66	665.92	0.13M
iShares MSCI Wld Con Dis S.	EUR	7.38	-0.02	-0.23	7.38	7.39	7.34	7.38	0.15M
iShares MSCI Wld Info Tech.	EUR	16.75	+0.05	+0.32	16.75	16.77	16.60	16.75	0.99M
iShares MSCI Wld Sm Cap ES.	EUR	5.99	-0.02	-0.30	5.99	5.99	5.96	5.99	0.34M
iShares MSCI WldConsStaple.	EUR	5.42	-0.05	-0.86	5.42	5.42	5.41	5.46	0.5M
iShares MSCI World Energy .	EUR	8.27	-0.11	-1.29	8.26	8.27	8.25	8.36	0.25M
iShares MSCI World ESG Enh.	EUR	10.41	-0.08	-0.72	10.41	10.42	10.39	10.41	86e
iShares MSCI World ESG Scr.	EUR	11.59	-0.06	-0.53	11.59	11.60	11.55	11.59	0.3M
iShares MSCI World EUR Hed.	EUR	115.90	+0.03	+0.02	115.94	115.99	115.47	115.90	0.12M
iShares MSCI World ex-USA .	EUR	6.19	+0.02	+0.29	6.19	6.19	6.15	6.19	0.33M
iShares MSCI World Quality.	EUR	8.37	-0.06	-0.66	8.37	8.38	8.36	8.39	0.37M
iShares MSCI World Small C.	EUR	8.92	-0.02	-0.26	8.91	8.92	8.87	8.92	1.88M
iShares MSCI World SRI UCI.	EUR	13.50	-0.06	-0.43	13.49	13.50	13.44	13.50	1.49M
iShares MSCI Wrld Hlthcr S.	EUR	7.06	-0.16	-2.20	7.06	7.07	7.06	7.13	0.2M
iShares MSCI Wrld Par-Alig.	EUR	7.14	-0.04	-0.56	7.14	7.15	7.12	7.14	0.43M
iShares NASDAQ 100 UCITS E.	EUR	1 380.00	-4.80	-0.35	1 379.80	1 380.00	1 366.40	1 380.00	7.62M
iShares NASDAQ 100 UCITS E.	EUR	15.99	+0.08	+0.50	15.98	15.99	15.79	15.99	2.41M
iShares Nasdaq US Biotechn.	EUR	8.31	-0.08	-0.98	8.31	8.32	8.29	8.33	0.94M
ISHARES NIKKEI 225 ETF	EUR	340.70	+2.35	+0.69	340.95	341.15	336.00	340.70	0.19M
ISHARES OIL&GAS UCITS (DE).	EUR	52.83	+0.22	+0.42	52.85	52.89	52.57	52.89	0.2M
iShares OMX Stockholm Capp.	EUR	108.30	+0.24	+0.22	108.20	108.34	107.90	108.40	0.11M
iShares Refinitiv Inclsn a.	EUR	10.16	-0.14	-1.40	10.16	10.17	10.14	10.17	182.9034
iShares S&P 500 Cons Stapl.	EUR	9.04	-0.16	-1.77	9.04	9.05	9.04	9.15	0.8M
iShares S&P 500 Consumer D.	EUR	13.93	-0.05	-0.34	13.92	13.93	13.87	13.94	0.27M
iShares S&P 500 Energy Sec.	EUR	10.77	-0.19	-1.70	10.74	10.77	10.75	10.90	0.38M
iShares S&P 500 ESG UCITS .	EUR	8.57	+0.03	+0.38	8.57	8.57	8.51	8.57	60e
iShares S&P 500 ESG UCITS .	EUR	8.25	-0.04	-0.48	8.26	8.26	8.24	8.25	2 012.1948
iShares S&P 500 EUR Hedged.	EUR	151.28	-0.18	-0.12	151.28	151.32	150.62	151.28	0.29M
iShares S&P 500 Financials.	EUR	14.59	-0.26	-1.78	14.59	14.60	14.58	14.65	0.4M
iShares S&P 500 Industrial.	EUR	13.15	-0.09	-0.68	13.15	13.17	13.06	13.15	0.58M
iShares S&P 500 Inf Tech S.	EUR	41.15	+0.09	+0.22	41.14	41.17	40.73	41.15	4.72M
iShares S&P 500 Materials .	EUR	9.95	+0.01	+0.11	9.96	9.99	9.94	9.97	5 226.0075
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	7.84	-0.05	-0.65	7.85	7.85	7.82	7.84	4 791.96
iShares S&P 500 Swap UCITS.	EUR	10.74	-0.11	-0.97	10.75	10.75	10.72	10.76	1.81M
iShares S&P 500 UCITS ETF .	EUR	63.96	-0.57	-0.88	63.96	63.97	63.81	63.98	0.79M
iShares S&P Small Cap 600 .	EUR	102.24	-0.60	-0.58	102.24	102.36	102.10	102.40	73e
iShares S&P US Banks UCITS.	EUR	7.51	-0.14	-1.86	7.51	7.53	7.50	7.54	0.14M
iShares S&P500 HealthCareS.	EUR	11.59	-0.30	-2.52	11.59	11.60	11.58	11.70	1.31M
iShares Smart City Infrast.	EUR	8.85	-0.01	-0.08	8.85	8.86	8.78	8.85	92e
iShares Smart City Infrast.	EUR	8.23	-0.01	-0.13	8.23	8.25	8.20	8.23	1 018.7096
ISHARES SMI ETF	EUR	172.48	+0.28	+0.16	172.62	172.72	172.02	172.84	37e
iShares Spain Govt Bond UC.	EUR	148.96	-0.05	-0.03	148.97	149.08	148.89	148.96	52e
iShares STOXX Europe 600 A.	EUR	41.22	+0.41	+0.99	41.28	41.31	40.35	41.48	0.75M
iShares STOXX Europe 600 C.	EUR	127.96	+1.82	+1.44	127.94	128.00	127.28	128.00	29e
iShares STOXX Europe 600 F.	EUR	97.05	-0.45	-0.46	96.97	97.17	97.05	97.19	7 672.8118
iShares STOXX Europe 600 H.	EUR	116.00	-1.76	-1.49	116.08	116.16	115.62	117.30	0.22M
iShares STOXX Europe 600 I.	EUR	54.68	+0.24	+0.44	54.70	54.73	54.44	54.73	0.18M
iShares STOXX Europe 600 M.	EUR	34.86	-0.18	-0.50	34.84	34.92	34.86	34.91	34.905
iShares STOXX Europe 600 R.	EUR	47.99	-0.13	-0.26	47.99	48.14	47.89	48.28	2 365.328
iShares STOXX Europe 600 T.	EUR	92.34	+0.67	+0.73	92.31	92.39	91.31	92.34	0.15M
iShares STOXX Europe 600 T.	EUR	27.20	-0.22	-0.80	27.19	27.22	27.20	27.43	18e
iShares STOXX Europe 600 U.	EUR	7.81	+0.04	+0.48	7.81	7.81	7.78	7.81	0.33M
iShares STOXX Europe 600 U.	EUR	57.30	+0.26	+0.46	57.29	57.33	56.93	57.52	0.4M
ISHARES STOXX MID 200 ETF	EUR	67.52	+0.34	+0.51	67.45	67.56	67.17	67.59	0.35M
ISHARES TECDAX ETF	EUR	33.53	-0.09	-0.25	33.55	33.57	33.40	33.58	58e
iShares US Aggregate Bond .	EUR	80.44	-0.78	-0.96	80.40	80.50	80.44	80.62	28e
iShares US Medical Devices.	EUR	4.909	-0.086	-1.71	4.911	4.925	4.902	4.954	1.67M
iShares US Mortgage Backed.	EUR	3.60	-0.04	-1.03	3.59	3.61	3.60	3.60	1 117.0852
iShares US Property Yield .	EUR	30.05	-0.37	-1.22	30.08	30.13	30.05	30.24	5 850.8266
iShares World Eqt High Inc.	EUR	5.031	-0.028	-0.55	5.029	5.034	5.011	5.037	0.71M
iShares World Equity Enhan.	EUR	6.16	-0.03	-0.42	6.15	6.16	6.14	6.16	1 318.1972
iShares € Corp Bond BBB-.	EUR	4.79	-	-0.09	4.78	4.79	4.79	4.80	15e
iShares € Govt Bond 0-1y.	EUR	98.54	+0.04	+0.04	98.51	98.56	98.52	98.57	60e
iShares € Govt Bond 10-1.	EUR	143.36	-0.14	-0.10	143.36	143.47	143.13	143.36	4 727.9397
iShares € Govt Bond 3-7y.	EUR	133.44	+0.19	+0.14	133.42	133.49	133.31	133.45	58e
iShares € Govt Bond 7-10.	EUR	152.19	-0.04	-0.03	152.22	152.27	152.01	152.19	0.52M
iShares € Green Bond UCI.	EUR	3.91	-	-0.10	3.92	3.92	3.91	3.91	27.3973
iShs Corp Bd ex-Finls 1-.	EUR	104.89	+0.15	+0.14	104.84	104.95	104.79	104.92	0.27M
iShs Crp Bd ESG Paris-Al.	EUR	4.87	-	-0.03	4.87	4.88	4.87	4.87	6 220.1393
iShs Crp Bd Intrst Rt Hg.	EUR	98.93	+0.01	+0.01	98.90	98.96	98.93	99.17	2 474
iShs Digital Entertnmnt an.	EUR	12.04	-0.14	-1.18	12.05	12.06	12.00	12.04	0.1M
iShs IV-Quantum Computing .	EUR	4.950	-0.024	-0.48	4.937	4.962	4.910	4.956	49e
iShs € Crp Bd ESG Paris.	EUR	5.59	-	-0.01	5.59	5.60	5.59	5.61	15e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	31.20	-0.05	-0.16	31.17	31.23	30.89	31.20	61.78
JPM Active Glbl Aggrgte Bd.	EUR	10.06	-0.05	-0.52	10.06	10.07	10.05	10.06	101.32
JPM BetaBuilders US Treasu.	EUR	105.12	-0.85	-0.80	105.14	105.18	105.11	105.30	28e
JPM BetaBuilders US Treasu.	EUR	102.65	-0.74	-0.72	102.63	102.76	102.65	102.84	103.33
JPM Climate Change Solutio.	EUR	39.67	+0.08	+0.19	39.62	39.77	39.56	39.71	714.2148
JPM EUR Ultra-Short Income.	EUR	110.22	+0.03	+0.02	110.20	110.25	110.20	110.27	0.11M
JPM EURCorpBd RschEnhcd Id.	EUR	108.58	-0.05	-0.05	108.61	108.67	108.48	108.58	62e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.55	+0.07	+0.06	109.50	109.59	109.44	109.55	13e
JPM Europe Equity Premium .	EUR	25.93	+0.11	+0.43	25.89	25.93	25.73	25.95	55e
JPM Europe Rsrch Enhcd Idx.	EUR	56.31	+0.29	+0.52	56.32	56.35	56.06	56.31	36e
JPM Europe Rsrch Enhcd Idx.	EUR	50.92	+0.23	+0.45	50.91	50.98	50.73	50.94	8 995.7418
JPM EurZone Rs Enhcd Idx E.	EUR	45.36	+0.35	+0.78	45.35	45.39	44.99	45.36	64e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	41.60	-0.08	-0.19	41.57	41.63	41.05	41.60	0.31M
JPM Gbl HY Corpo Bd Multi-.	EUR	112.92	-0.63	-0.55	112.83	113.02	112.92	113.00	0.24M
JPM Gbl Research Enhcd Idx.	EUR	57.35	-0.23	-0.40	57.32	57.35	57.10	57.35	0.18M
JPM Gbl Resrch Enhncd Idx .	EUR	54.97	+0.06	+0.11	54.94	55.04	54.85	54.97	80e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.31	-0.15	-0.41	35.30	35.35	35.26	35.31	11e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.46	+0.08	+0.21	35.45	35.50	35.38	35.46	35.68
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.29	-0.16	-0.44	35.30	35.34	35.26	35.29	22e
JPM Glbl Aggrgte Bd Active.	EUR	10.48	-0.02	-0.23	10.48	10.50	10.44	10.50	19e
JPM Global Eq Prem Inc Act.	EUR	27.88	-0.29	-1.03	27.86	27.92	27.88	28.06	251.6598
JPM Global Eq Prem Inc Act.	EUR	23.01	-0.10	-0.41	23.00	23.01	22.96	23.13	0.83M
JPM Global Equity Multi-Fa.	EUR	45.64	-0.39	-0.85	45.61	45.70	45.64	45.75	73e
JPM Global Equity Premium .	EUR	21.82	-0.19	-0.86	21.80	21.85	21.82	21.91	1 967.238
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	53.90	+0.30	+0.56	53.84	53.92	53.52	53.90	5 901.5
JPM Japan Rsrch Enhcd Idx .	EUR	35.28	+0.14	+0.38	35.24	35.29	34.74	35.28	57e
JPM Strategic Allocation G.	EUR	5.377	-0.017	-0.32	5.374	5.382	5.366	5.377	1 087.6
JPM US Equity Active UCITS.	EUR	32.07	-0.26	-0.80	32.05	32.15	32.07	32.08	97.62
JPM US Gro Eq Active UCITS.	EUR	31.21	+0.02	+0.05	31.18	31.28	30.97	31.22	62.295
JPM US Gro Eq Active UCITS.	EUR	31.06	-0.24	-0.77	31.06	31.13	30.85	31.06	48e
JPM US Research Enhncd Idx.	EUR	64.17	-0.45	-0.70	64.15	64.17	63.97	64.17	1.57M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.35	-0.27	-0.74	35.37	35.40	35.35	35.37	0.1M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.23	+0.04	+0.11	35.24	35.27	35.19	35.23	35.42
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.80	-0.25	-0.69	35.81	35.84	35.77	35.81	54e
JPM US Rsrch Enhncd Idx Eq.	EUR	57.69	+0.01	+0.02	57.70	57.74	57.51	57.70	65e
JPM US Val Eq Active UCITS.	EUR	32.82	-0.37	-1.10	32.80	32.86	32.82	32.90	12.24M
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.41	-0.25	-0.26	95.27	95.50	95.41	95.46	6 301.812
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.49	-1.21	-1.10	108.43	108.59	108.49	108.64	54e
JPM USD Em Mkts Sovereign .	EUR	96.00	-0.43	-0.44	95.93	96.11	96.00	96.03	37e
JPM USD Em Mkts Sovereign .	EUR	102.48	-1.32	-1.27	102.43	102.63	102.48	102.78	16e
JPMorgan NASDAQ Eqt Prem I.	EUR	26.84	-0.12	-0.45	26.84	26.90	26.74	26.84	35e
JPMorgan NASDAQ Eqt Prem I.	EUR	22.46	-0.10	-0.42	22.42	22.47	22.23	22.47	1.28M
KraneShares CSI China Inte.	EUR	18.46	+0.04	+0.23	18.43	18.47	18.34	18.46	0.73M
KraneShares ICBCUBS S&P Ch.	EUR	13.47	-0.22	-1.58	13.45	13.49	13.44	13.47	5 808.888
KraneShares ICBCUBS SSE St.	EUR	20.99	-1.10	-4.98	20.92	21.06	20.91	21.09	27e
KRC Cat Bond UCITS ETF Acc	EUR	9.101	-0.049	-0.53	9.079	9.123	9.101	9.143	9 520.0868
L&G All Commodities UCITS .	EUR	17.23	-0.13	-0.76	17.23	17.26	17.23	17.31	3 079.578
L&G Clean Energy UCITS ETF.	EUR	13.76	+0.19	+1.42	13.75	13.79	13.50	13.76	0.33M
L&G Clean Water UCITS ETF .	EUR	18.55	-0.01	-0.05	18.56	18.58	18.47	18.57	0.18M
L&G Cyber Security UCITS E.	EUR	37.31	+0.23	+0.61	37.24	37.38	37.27	37.59	0.23M
L&G DAX Daily 2x Long UCIT.	EUR	713.40	+1.50	+0.21	714.10	714.80	703.80	713.40	0.22M
L&G DAX Daily 2x Short UCI.	EUR	0.54	-	-0.20	0.54	0.54	0.54	0.54	1 675.86
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.921	+0.005	+0.07	7.914	7.999	7.921	7.952	2 695.728
L&G Em Mrkts Qlty Div Eql .	EUR	11.420	-0.010	-0.09	11.390	11.450	11.388	11.420	77e
L&G Gerd Kommer Multifacto.	EUR	14.58	-0.10	-0.67	14.59	14.60	14.53	14.58	0.82M
L&G Global Brands UCITS ET.	EUR	15.12	-0.12	-0.81	15.11	15.18	15.11	15.12	13e
L&G Gold Mining UCITS ETF .	EUR	81.06	+1.30	+1.63	80.88	81.17	79.67	81.06	0.15M
L&G Healthcare Breakthroug.	EUR	14.07	-0.10	-0.73	14.05	14.10	14.07	14.15	89e
L&G Hydrogen Economy UCITS.	EUR	6.45	+0.04	+0.58	6.43	6.45	6.34	6.45	56e
L&G Longer Dated All Commo.	EUR	26.88	-0.16	-0.59	26.85	26.90	26.88	26.99	269.17
L&G Metaverse ESG Exclusio.	EUR	31.44	+0.06	+0.19	31.32	31.53	30.70	31.44	42e
LYX ESTOXX BANKS ETF	EUR	385.05	+6.00	+1.58	385.25	385.45	379.40	385.10	1.71M
Lyx Msci Disrup Etf	EUR	16.28	+0.01	+0.06	16.27	16.32	15.60	16.28	1.28M
Lyx Msci Future Etf	EUR	22.67	+0.22	+0.96	22.67	22.71	22.51	22.67	2 836.26
Lyx Msci Millen Etf	EUR	16.09	-0.10	-0.61	16.08	16.13	16.09	16.17	15e
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	34.97	-0.17	-0.48	34.95	34.98	34.95	35.14	0.2M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.88	+0.03	+0.98	2.87	2.88	2.84	2.88	0.17M
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	109.64	+0.04	+0.04	109.62	109.64	109.60	109.64	1.31M
Lyxor Smart Overnight Retu.	EUR	101.56	-0.06	-0.06	101.53	101.59	101.53	101.73	38.29M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.923	-0.029	-0.36	7.900	7.951	7.894	8.005	2 390.28
MKT ACC JRINTCIF ETF	EUR	36.74	-0.16	-0.42	36.67	36.83	36.74	37.01	9 140.235
MSCI World Information Tec.	EUR	116.04	+0.30	+0.26	116.08	116.24	114.86	116.06	2.13M
Nuclear Renaissance UCITS .	EUR	6.500	-0.153	-2.30	6.507	6.550	6.500	6.601	99
PIMCO Advantage EM Local B.	EUR	112.4	-0.5	-0.46	112.4	112.6	112.0	113.1	0.23M
Rize Cybersecurity and Dat.	EUR	9.07	-0.03	-0.32	9.05	9.09	9.07	9.17	0.11M
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	5.49	+0.06	+1.09	5.48	5.49	5.46	5.49	0.18M
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	+0.02	+0.50	3.41	3.42	3.40	3.43	0.16M
ROBO-STOX® Global Robotic.	EUR	27.23	+0.19	+0.70	27.18	27.23	26.84	27.23	0.48M
SBI TOP UCITS ETF	EUR	3.42	-0.04	-1.13	3.40	3.46	3.41	3.46	2 595.375
Scalable MSCI AC World Xtr.	EUR	11.59	-0.05	-0.46	11.59	11.60	11.55	11.59	1.02M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.51	-0.12	-0.22	51.48	51.55	51.39	51.51	0.18M
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.63	+0.07	+0.05	120.58	120.62	120.55	120.66	91e
SPDR Bloomberg 1-5 Year Gi.	EUR	56.98	+0.05	+0.08	56.93	56.99	56.88	56.98	399.154
SPDR Bloomberg 15+ Year Gi.	EUR	39.09	-0.06	-0.15	39.08	39.14	39.01	39.09	13e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.31	-0.18	-0.75	24.31	24.33	24.31	24.37	19e
SPDR Bloomberg Em Mkts Loc.	EUR	30.53	-0.05	-0.16	30.51	30.58	30.53	30.58	92e
SPDR Bloomberg Em Mkts Loc.	EUR	50.53	-0.15	-0.30	50.51	50.62	50.53	50.53	101.236
SPDR Bloomberg Euro Corpor.	EUR	53.16	-	-0.01	53.13	53.16	53.10	53.16	0.22M
SPDR Dow Jones Global Real.	EUR	34.70	-0.29	-0.83	34.69	34.76	34.70	34.83	15e
SPDR Dow Jones Global Real.	EUR	21.03	-0.22	-1.04	21.01	21.09	21.00	21.15	8 895.76
SPDR FTSE EPRA Europe ex U.	EUR	29.70	+0.04	+0.13	29.63	29.79	29.59	29.89	2 563.0236
SPDR MSCI ACWI ETF	EUR	275.05	-1.50	-0.54	275.15	275.25	274.00	275.05	1.89M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.17	-0.06	-0.55	11.17	11.17	11.11	11.17	8.59M
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	26.02	-0.01	-0.04	26.03	26.04	25.87	26.02	69e
SPDR MSCI EM Asia UCITS ET.	EUR	102.22	-0.30	-0.29	102.22	102.32	100.94	102.26	1.6M
SPDR MSCI Emerging Markets.	EUR	123.92	-1.56	-1.24	123.72	124.04	123.04	124.02	0.17M
SPDR MSCI Emerging Markets.	EUR	84.16	-0.01	-0.01	84.09	84.16	83.07	84.16	1.63M
SPDR MSCI Europe Energy UC.	EUR	293.75	-0.40	-0.14	293.75	294.00	292.45	296.65	0.39M
SPDR MSCI Europe ETF	EUR	412.20	+1.90	+0.46	412.30	412.85	410.50	412.45	4 946.6496
SPDR MSCI Europe Health Ca.	EUR	234.10	-4.00	-1.68	234.20	234.45	233.95	236.05	0.11M
SPDR MSCI Europe Industria.	EUR	445.55	+7.00	+1.60	445.50	445.85	439.60	445.55	0.26M
SPDR MSCI Europe Materials.	EUR	377.60	+8.55	+2.32	377.40	377.80	373.60	377.60	14e
SPDR MSCI Europe Small Cap.	EUR	69.83	+0.43	+0.62	69.82	69.85	69.39	69.87	1.4M
SPDR MSCI Europe Utilities.	EUR	261.0	+1.1	+0.40	260.9	261.2	259.8	262.2	74e
SPDR MSCI Europe Value UCI.	EUR	79.61	+0.12	+0.15	79.57	79.64	79.46	80.00	56e
SPDR MSCI USA Small Cap Va.	EUR	82.09	-0.79	-0.95	81.99	82.23	82.07	82.46	0.33M
SPDR MSCI World Small Cap .	EUR	125.92	-0.60	-0.47	125.88	126.04	125.50	125.96	0.14M
SPDR MSCI World UCITS ETF .	EUR	45.19	-0.28	-0.61	45.21	45.22	45.05	45.19	1.5M
SPDR Refinitiv Global Conv.	EUR	59.03	-0.05	-0.08	58.99	59.12	58.76	59.32	0.21M
SPDR Russell 2000 US Small.	EUR	74.32	-0.47	-0.63	74.31	74.38	74.14	74.37	0.35M
SPDR S&P 400 US Mid Cap ET.	EUR	101.68	-0.88	-0.86	101.60	101.72	101.44	101.78	0.18M
SPDR S&P 500 ETF	EUR	640.94	-6.22	-0.96	641.40	641.52	639.92	641.44	1.96M
SPDR S&P 500 EUR Hedged UC.	EUR	17.85	-0.02	-0.12	17.86	17.86	17.76	17.85	1.98M
SPDR S&P 500 Low Volatilit.	EUR	77.11	-1.35	-1.72	76.91	77.22	77.11	77.49	0.13M
SPDR S&P 500 UCITS ETF Acc	EUR	15.86	-0.15	-0.96	15.87	15.88	15.83	15.88	3.11M
SPDR S&P Euro Dividend Ari.	EUR	30.85	+0.04	+0.13	30.83	30.86	30.81	31.00	0.53M
SPDR S&P Europe Defense Vi.	EUR	10.442	-0.008	-0.08	10.452	10.468	10.402	10.496	0.29M
SPDR S&P Gbl Dividend Aris.	EUR	35.83	-0.33	-0.90	35.83	35.87	35.83	35.95	0.42M
SPDR S&P U.S. Consumer Sta.	EUR	40.93	-0.74	-1.76	40.90	40.97	40.93	41.39	0.41M
SPDR S&P US Communication .	EUR	44.51	-1.11	-2.42	44.40	44.56	44.46	44.85	38e
SPDR S&P US Consumer Discr.	EUR	60.53	-0.21	-0.35	60.46	60.62	60.29	60.53	21e
SPDR S&P US Dividend Arist.	EUR	75.69	-1.18	-1.54	75.68	75.80	75.62	76.18	0.25M
SPDR S&P US Energy Select .	EUR	41.09	-0.80	-1.90	41.04	41.14	41.09	41.66	0.18M
SPDR S&P US Health Care Se.	EUR	44.70	-1.15	-2.50	44.68	44.77	44.67	45.13	0.95M
SPDR S&P US Industrial Sel.	EUR	67.50	-0.48	-0.71	67.54	67.64	67.18	67.50	1.58M
SPDR S&P US Materials Sele.	EUR	44.87	+0.16	+0.35	44.81	44.94	44.76	44.88	41e
SPDR S&P US Technology Sel.	EUR	150.34	+0.22	+0.15	150.38	150.52	148.88	150.34	1.61M
SPDR S&P US Utilities Sele.	EUR	49.46	-0.88	-1.75	49.44	49.57	49.46	49.73	34e
SPDR STOXX Europe 600 SRI .	EUR	38.80	+0.12	+0.30	38.79	38.84	38.70	38.85	47e
Sprott Junior Uranium Mine.	EUR	6.466	-0.046	-0.71	6.435	6.488	6.400	6.505	29e
Sprott Pure Play Copper Mi.	EUR	18.61	+0.22	+1.22	18.52	18.70	18.35	18.61	15e
Sprott Uranium Miners UCIT.	EUR	10.62	-0.12	-1.10	10.62	10.62	10.55	10.65	57e
SRC SX OPT AUTO ETF	EUR	409.60	+3.90	+0.96	409.50	410.10	401.30	409.60	810.25
Strategy of SPDR S&P US Fi.	EUR	58.57	-1.07	-1.79	58.58	58.64	58.54	58.87	0.45M
StSt SPDR MSCI Europe Tech.	EUR	187.4	+2.1	+1.13	187.4	187.5	184.3	187.4	23e
StSt SPDR MSCI World EUR H.	EUR	15.80	+0.01	+0.05	15.80	15.81	15.74	15.80	32e
TEQ - General Artificial I.	EUR	30.47	-0.05	-0.15	30.48	30.53	30.00	30.47	4 712.3864
UBS (Irl) ETF plc MSCI USA.	EUR	119.94	-1.68	-1.38	119.96	120.12	119.94	120.30	1.34M
UBS (Lux) Fund Solutions .	EUR	5.75	-0.08	-1.32	5.74	5.76	5.74	5.76	38e
UBS Core MSCI World UCITS .	EUR	38.50	-0.23	-0.60	38.52	38.52	38.39	38.50	1.56M
UBS ETF - MSCI EMU Soc Res.	EUR	145.26	+1.32	+0.92	145.16	145.30	144.38	145.26	6 937.92
UBS ETF-MSCI USA Socially .	EUR	248.00	-1.30	-0.52	248.05	248.35	247.45	248.00	494.9
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	160.7	+0.2	+0.12	160.4	161.0	160.1	161.0	0.19M
UBS FTSE EPRA Nareit Dvlp .	EUR	114.64	-1.00	-0.86	114.58	114.96	114.64	115.00	116.24
UBS LFS Bloomberg TIPS 10+.	EUR	8.08	-0.13	-1.56	8.07	8.08	8.06	8.12	39e
UBS LFS MSCI China Univers.	EUR	9.51	-0.03	-0.27	9.51	9.52	9.51	9.52	66e
UBS LFS MSCI Emerging Mkts.	EUR	137.35	-0.07	-0.05	137.29	137.38	135.62	137.35	1.31M
UBS LFS MSCI UK UCITS ETF .	EUR	22.63	+0.04	+0.18	22.63	22.66	22.51	22.65	14e
UBS LFS-Bloomberg USD EM S.	EUR	13.02	-0.05	-0.36	12.99	13.03	13.01	13.02	27e
UBS Solactive Global Pure .	EUR	38.64	+0.58	+1.52	38.59	38.72	37.91	38.64	0.62M
UBS Solactive USLstdGld&Sl.	EUR	13.05	+0.36	+2.87	13.02	13.09	12.76	13.05	2 832.8532
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.05	+0.03	+0.18	17.91	18.17	18.05	18.12	12e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	121.98	-1.40	-1.13	122.30	122.62	121.98	122.98	0.26M
Ukraine Reconstruction UCI.	EUR	7.999	+0.083	+1.05	7.996	8.025	7.903	7.999	7 732.6488
VanEck Crypto and Blckchn .	EUR	10.32	-0.05	-0.46	10.33	10.35	10.11	10.35	0.52M
VanEck Defense UCITS ETF U.	EUR	50.91	-0.50	-0.97	50.90	50.94	50.65	51.08	1.8M
VanEck Elctrfctn and Power.	EUR	14.77	+0.21	+1.44	14.74	14.79	14.44	14.77	17e
VanEck Global Mining UCITS.	EUR	50.34	+1.06	+2.15	50.25	50.38	49.27	50.34	0.23M
VanEck Global Real Estate .	EUR	42.91	-0.45	-1.03	42.89	42.97	42.91	43.14	0.17M
VanEck Gold Miners UCITS E.	EUR	74.06	+1.38	+1.90	74.01	74.05	72.67	74.08	0.72M
Vaneck Medical Robotics Bi.	EUR	16.48	-0.07	-0.45	16.36	16.48	16.44	16.55	2 538.5052
VanEck Morningstar US SMID.	EUR	23.03	-0.25	-1.05	23.03	23.06	23.03	23.15	5 568.4737
VanEck Morningstar US Sust.	EUR	57.79	-0.64	-1.10	57.75	57.86	57.75	58.22	63e
VanEck Morningstar US Wide.	EUR	22.93	-0.21	-0.91	22.93	22.96	22.91	22.97	15e
VanEck Ms Developed Market.	EUR	55.21	-0.11	-0.20	55.21	55.25	55.13	55.34	2.84M
VanEck Oil Services UCITS .	EUR	26.13	-0.40	-1.51	26.05	26.23	26.07	26.30	91e
VanEck Quantum Computing U.	EUR	23.35	+0.18	+0.78	23.32	23.35	23.08	23.35	1.11M
VanEck Rare Earth and Stra.	EUR	11.05	-0.10	-0.90	11.05	11.05	10.95	11.05	1.01M
VanEck Sustainable Future .	EUR	20.14	+0.06	+0.27	20.09	20.16	20.09	20.16	1 689.2232
VanEck Uranium and Nuclear.	EUR	41.98	+0.15	+0.36	41.94	41.98	41.42	41.98	2.09M
VanEck Vectors Em Mkts Hig.	EUR	120.88	-1.70	-1.38	120.61	121.23	120.88	121.56	7 776.928
VanEck Vectors Hydrogen Ec.	EUR	7.06	+0.08	+1.15	7.03	7.06	6.93	7.06	0.13M
VanEck Vectors Junior Gold.	EUR	77.86	+1.12	+1.46	77.83	78.04	76.36	77.97	0.32M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	84.09	+0.22	+0.26	84.09	84.17	81.80	84.20	12.55M
VanEck Vectors UCITS ETFs .	EUR	32.28	-0.16	-0.49	32.29	32.34	32.27	32.38	69e
VanEck Vectors VideoGaming.	EUR	55.62	-0.18	-0.32	55.57	55.74	55.49	55.79	93e
Vanguard ESG Global All Ca.	EUR	7.39	-0.03	-0.44	7.39	7.39	7.35	7.39	0.11M
Vanguard EUR Corporate Bon.	EUR	53.30	-0.02	-0.03	53.30	53.32	53.25	53.32	0.85M
Vanguard EUR Eurozone Gove.	EUR	23.87	-0.01	-0.05	23.86	23.87	23.83	23.98	0.61M
Vanguard FTSE 100 UCITS ET.	EUR	55.26	+0.09	+0.16	55.29	55.32	55.09	55.44	0.48M
Vanguard FTSE 100 UCITS ET.	EUR	68.13	+0.06	+0.09	68.16	68.23	67.92	68.45	0.39M
Vanguard FTSE 250 UCITS ET.	EUR	53.02	+0.18	+0.34	53.01	53.05	52.81	53.11	0.3M
Vanguard FTSE All-World UC.	EUR	156.68	-0.72	-0.46	156.64	156.68	155.94	156.68	2.6M
Vanguard FTSE All-World UC.	EUR	161.70	-0.70	-0.43	161.66	161.70	160.78	161.78	24.69M
Vanguard FTSE Developed Eu.	EUR	60.34	+0.33	+0.55	60.33	60.35	59.98	60.36	0.74M
Vanguard FTSE Developed Eu.	EUR	50.18	+0.26	+0.51	50.20	50.23	49.93	50.20	0.4M
Vanguard FTSE Developed Wo.	EUR	128.14	-0.70	-0.54	128.18	128.22	127.60	128.14	1.07M
Vanguard FTSE Developed Wo.	EUR	121.5	-0.7	-0.59	121.5	121.6	121.2	121.5	0.52M
Vanguard FTSE Dvlp Asia Pa.	EUR	45.52	-0.23	-0.50	45.50	45.55	44.69	45.52	2.27M
Vanguard FTSE Dvlp Asia Pa.	EUR	35.68	-0.11	-0.31	35.65	35.70	35.00	35.68	0.79M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.73	+0.40	+0.66	60.73	60.78	60.46	60.73	1 210.776
Vanguard FTSE Emerging Mar.	EUR	73.79	-0.06	-0.08	73.76	73.84	73.29	73.80	0.69M
Vanguard FTSE Emerging Mkt.	EUR	69.19	-0.11	-0.16	69.19	69.27	68.77	69.20	0.96M
Vanguard FTSE Japan UCITS .	EUR	40.59	+0.04	+0.10	40.57	40.65	39.97	40.59	64e
Vanguard FTSE Japan UCITS .	EUR	43.06	+0.08	+0.19	43.04	43.10	42.45	43.06	30e
Vanguard FTSE North Americ.	EUR	161.88	-1.42	-0.87	161.94	161.98	161.80	161.92	0.55M
Vanguard FTSE North Americ.	EUR	156.72	-1.46	-0.92	156.82	156.88	156.44	156.80	0.45M
Vanguard Global Aggregate .	EUR	23.51	-0.03	-0.11	23.50	23.52	23.48	23.51	0.16M
Vanguard LifeStrategy 20% .	EUR	25.85	-0.06	-0.23	25.83	25.85	25.83	25.85	2 506.48
Vanguard LifeStrategy 60% .	EUR	36.30	-0.10	-0.27	36.24	36.28	36.14	36.30	0.23M
Vanguard LifeStrategy 80% .	EUR	42.68	-0.32	-0.74	42.70	42.77	42.60	42.78	0.21M
Vanguard S&P 500 UCITS ETF	EUR	121.61	-1.16	-0.94	121.69	121.71	121.37	121.70	1.95M
Vanguard S&P 500 UCITS ETF.	EUR	124.00	-1.12	-0.89	124.00	124.02	123.67	124.06	1.63M
Vanguard U.K. Gilt UCITS E.	EUR	20.00	+0.01	+0.05	19.99	20.01	19.95	20.00	54e
Vanguard US Treasury 0-1Y .	EUR	51.71	-0.40	-0.76	51.71	51.74	51.71	51.82	13e
Vanguard USD Corpo 1-3 Yea.	EUR	53.97	-0.36	-0.66	53.96	54.01	53.96	54.08	53.964
Vanguard USD Corpo 1-3 Yea.	EUR	42.71	-0.30	-0.69	42.70	42.74	42.71	42.88	16e
Vanguard USD Corporate Bon.	EUR	40.36	-0.39	-0.96	40.35	40.40	40.33	40.58	42e
Vanguard USD Corporate Bon.	EUR	52.92	-0.58	-1.09	52.93	52.97	52.92	53.08	11e
Vanguard USD Em Mkts Gover.	EUR	37.49	-0.42	-1.12	37.46	37.54	37.49	37.68	53e
Vanguard USD Treasury Bond.	EUR	18.35	-0.20	-1.06	18.36	18.37	18.34	18.40	0.15M
Vanguard USD Treasury Bond.	EUR	23.52	-0.26	-1.07	23.52	23.54	23.52	23.60	1 179.8
Vanguard USD Treasury Bond.	EUR	25.14	-0.07	-0.27	25.13	25.14	25.13	25.14	35e
Vngrd FTSE All-Wld Hgh Div.	EUR	92.53	-0.76	-0.81	92.53	92.56	92.43	92.67	1.2M
Vngrd FTSE All-Wld Hgh Div.	EUR	80.50	-0.65	-0.80	80.49	80.55	80.42	80.63	3.49M
WisdomTree Artificial Inte.	EUR	90.22	-0.22	-0.24	90.29	90.44	88.74	90.37	1.33M
WisdomTree AT1 CoCo Bond U.	EUR	77.56	+0.09	+0.12	77.22	77.67	77.33	77.56	2 783.88
WisdomTree AT1 CoCo Bond U.	EUR	123.2	-1.0	-0.78	122.8	123.7	123.2	123.2	14e
WisdomTree Battery Solutio.	EUR	40.13	+0.11	+0.26	40.09	40.25	39.65	40.13	34e
WisdomTree Blockchain UCIT.	EUR	42.82	-0.46	-1.06	42.79	42.89	42.33	42.82	54e
Wisdomtree Carbon ETF	EUR	25.91	+0.20	+0.79	25.89	25.96	25.82	25.91	62e
WisdomTree Cloud Computing.	EUR	30.26	-0.30	-0.97	30.21	30.33	30.26	30.74	0.19M
WisdomTree Cybersecurity U.	EUR	31.12	+0.03	+0.10	31.10	31.20	31.12	31.54	0.44M
WisdomTree Em Mkts Equity .	EUR	16.33	-0.01	-0.07	16.29	16.36	16.24	16.35	26e
WisdomTree Em Mkts Equity .	EUR	31.56	+0.02	+0.05	31.51	31.61	31.41	31.56	92e
WisdomTree Enhanced Commod.	EUR	18.75	-0.13	-0.68	18.72	18.76	18.75	18.79	2 085.2793
WisdomTree Europe Defence .	EUR	32.16	+0.02	+0.06	32.15	32.17	31.84	32.29	3.85M
WisdomTree Europe Equity I.	EUR	16.53	+0.04	+0.24	16.52	16.54	16.48	16.57	72e
WisdomTree Eurozone Qualit.	EUR	28.79	+0.25	+0.88	28.77	28.83	28.56	28.79	400.4196
WisdomTree Gl Ex-USA Qual .	EUR	28.93	+0.12	+0.40	28.90	28.97	28.81	29.04	3 563.6175
WisdomTree Global Efficien.	EUR	29.00	-0.13	-0.45	28.92	29.02	28.82	29.00	16e
WisdomTree Global Qual Div.	EUR	43.11	-0.23	-0.52	43.11	43.14	43.02	43.17	0.17M
WisdomTree Global Quality .	EUR	36.11	-0.18	-0.48	36.07	36.14	36.09	36.17	11e
WisdomTree Gold ETC	EUR	35.00	+0.31	+0.88	34.99	35.02	34.76	35.00	139.744
WisdomTree Japan Equity UC.	EUR	54.41	+0.35	+0.65	54.35	54.52	53.78	54.41	3 685.9876
WisdomTree Japan Equity UC.	EUR	47.31	-0.21	-0.44	47.25	47.42	46.94	47.46	6 468.3317
WisdomTree Natural Gas ETC	EUR	3.98	-0.06	-1.60	3.98	3.99	3.98	4.03	17e
WisdomTree New Economy Rea.	EUR	26.66	-0.05	-0.19	26.68	26.79	26.62	26.77	4 845.37
WisdomTree Physical AI Hum.	EUR	18.46	-0.29	-1.56	18.40	18.46	18.20	18.46	0.13M
WisdomTree StgcMtlsandRrEr.	EUR	42.76	+0.42	+0.99	42.64	42.82	42.14	42.76	0.32M
WisdomTree Strategic Metal.	EUR	13.66	+0.04	+0.28	13.62	13.75	13.65	13.68	6 839
WisdomTree Strategic Metal.	EUR	12.41	+0.05	+0.37	12.38	12.46	12.26	12.48	14e
WisdomTree Sugar ETC	EUR	8.24	-0.10	-1.15	8.24	8.25	8.24	8.28	32e
WisdomTree Uranium and Nuc.	EUR	40.47	+0.12	+0.29	40.20	40.48	39.95	40.47	0.14M
WisdomTree US Quality Div .	EUR	50.34	-0.57	-1.12	50.37	50.44	50.34	50.54	28e
WisdomTree US Quality Grow.	EUR	34.96	-0.10	-0.29	34.89	34.98	34.65	34.96	8 196.095
Wisdomtree Zinc ETC	EUR	10.76	-0.03	-0.24	10.76	10.80	10.76	10.80	4 319.6
Xtrackers Artific Intellig.	EUR	187.42	-1.88	-0.99	187.38	187.54	185.76	187.56	4.42M
Xtrackers ATX UCITS ETF 1C	EUR	133.28	+1.48	+1.12	133.28	133.46	131.86	133.40	0.2M
Xtrackers Bloomberg Commod.	EUR	26.42	-0.01	-0.02	26.49	26.56	26.27	26.42	4 631.1232
Xtrackers CSI300 Swap UCIT.	EUR	17.97	-0.21	-1.14	17.96	17.98	17.96	18.00	0.15M
Xtrackers Diversified Port.	EUR	10.42	-0.07	-0.67	10.40	10.51	10.40	10.49	5 372.928
Xtrackers Diversified Port.	EUR	10.67	-0.08	-0.76	10.61	10.73	10.67	10.72	17e
Xtrackers DJE US Equity Re.	EUR	26.80	-0.27	-0.98	26.80	26.83	26.78	26.81	66e
Xtrackers EUR Hi Yld Corp .	EUR	34.54	-0.03	-0.07	34.49	34.60	34.53	34.54	518.4585
Xtrackers Euro Stoxx 50 UC.	EUR	112.26	+0.92	+0.83	112.30	112.32	111.36	112.26	7.46M
Xtrackers Europe Defence T.	EUR	31.02	-0.13	-0.42	31.07	31.12	31.02	31.15	685.0206
Xtrackers FTSE 100 Short D.	EUR	2.74	-0.01	-0.29	2.74	2.74	2.74	2.75	90e
Xtrackers FTSE All-World e.	EUR	8.585	+0.026	+0.30	8.573	8.592	8.523	8.585	3 241.476
Xtrackers FTSE All-World U.	EUR	9.015	-0.070	-0.77	9.027	9.041	8.998	9.036	0.52M
Xtrackers FTSE Vietnam Swa.	EUR	34.35	+0.96	+2.86	34.33	34.38	34.15	34.42	0.1M
Xtrackers Future Mobility .	EUR	112.98	+0.48	+0.43	112.92	113.12	111.54	112.98	3.35M
Xtrackers Global Growth Le.	EUR	31.77	+0.25	+0.79	31.66	31.81	31.71	31.77	7 003.4667
Xtrackers Global Infrastru.	EUR	32.44	-0.02	-0.05	32.39	32.47	32.42	32.44	53e
Xtrackers Harvest CSI300 U.	EUR	11.46	-0.08	-0.73	11.46	11.47	11.46	11.50	64e
Xtrackers Harvest FTSE Chi.	EUR	29.51	-0.38	-1.27	29.43	29.62	29.51	29.62	799.6212
Xtrackers Harvest MSCI Chi.	EUR	30.09	-0.55	-1.78	30.01	30.14	30.01	30.25	3 459.1885
Xtrackers II EUR High Yiel.	EUR	24.28	+0.04	+0.15	24.25	24.28	24.21	24.28	0.12M
Xtrackers II EUR Overnight.	EUR	149.79	+0.02	+0.01	149.77	149.79	149.76	149.79	11.1M
Xtrackers II EURCorpBdShor.	EUR	47.78	+0.03	+0.06	47.76	47.80	47.75	47.80	0.13M
Xtrackers II Eurozn Infl-L.	EUR	245.30	-0.15	-0.06	245.20	245.41	244.93	245.30	28e
Xtrackers II Eurozone Gov .	EUR	174.14	+0.07	+0.04	174.09	174.19	174.08	174.14	0.1M
Xtrackers II Eurozone Gov .	EUR	267.91	-1.14	-0.42	267.87	268.13	267.08	267.98	37e
Xtrackers II Eurozone Gov .	EUR	245.36	-1.46	-0.59	245.42	245.69	245.24	245.49	7 609.9327
Xtrackers II Eurozone Gov .	EUR	234.28	+0.06	+0.03	234.30	234.42	234.10	234.28	13e
Xtrackers II Eurozone Gove.	EUR	221.41	-0.10	-0.05	221.38	221.47	221.08	221.41	0.32M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	213.3	-0.1	-0.04	213.1	213.3	213.0	213.3	16e
Xtrackers II Germany Gover.	EUR	174.29	-0.13	-0.07	174.28	174.34	174.19	174.52	0.4M
Xtrackers II Glbal Governm.	EUR	207.19	-0.29	-0.14	207.11	207.32	206.91	207.42	0.12M
Xtrackers II Glbal Infl-Ln.	EUR	216.99	+0.37	+0.17	216.88	217.20	216.51	216.99	24e
Xtrackers II Global InfL-L.	EUR	22.43	+0.06	+0.26	22.41	22.45	22.43	22.46	291.6004
Xtrackers II iBxx Eurzn Go.	EUR	143.61	-0.05	-0.03	143.62	143.66	143.36	143.61	22e
Xtrackers II iBxx Euzn Gv .	EUR	179.53	-0.06	-0.03	179.55	179.67	179.24	179.60	0.65M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.765	-0.032	-0.56	5.767	5.778	5.749	5.772	0.94M
Xtrackers II USD Overnight.	EUR	186.89	-1.50	-0.79	186.91	186.96	186.84	187.46	0.15M
Xtrackers LPX Private Equi.	EUR	113.30	-0.52	-0.46	113.18	113.38	112.96	113.36	0.3M
Xtrackers MSCI AC World ES.	EUR	48.66	-0.24	-0.49	48.67	48.70	48.50	48.66	0.18M
Xtrackers MSCI Africa Top .	EUR	9.09	+0.03	+0.31	9.07	9.12	9.02	9.10	71e
Xtrackers MSCI China UCITS.	EUR	16.15	-0.06	-0.37	16.14	16.15	16.13	16.17	0.48M
Xtrackers MSCI China UCITS.	EUR	8.15	-0.03	-0.31	8.14	8.15	8.14	8.16	100e
Xtrackers MSCI EM Europe, .	EUR	43.61	+0.26	+0.60	43.61	43.73	43.20	43.61	0.11M
Xtrackers MSCI EMU UCITS E.	EUR	69.01	+0.53	+0.77	69.03	69.07	68.49	69.02	0.44M
Xtrackers MSCI Eu Inform T.	EUR	85.82	+1.05	+1.24	85.78	85.89	84.73	85.82	35e
Xtrackers MSCI Europe Cons.	EUR	146.98	-0.90	-0.61	146.82	147.10	146.98	148.68	7 285.32
Xtrackers MSCI Europe Heal.	EUR	233.90	-4.05	-1.70	234.10	234.30	233.90	236.80	95e
Xtrackers MSCI Europe Mate.	EUR	178.0	+3.8	+2.19	177.9	178.2	175.6	178.0	530.1801
Xtrackers MSCI Europe Smal.	EUR	74.27	+0.51	+0.69	74.22	74.29	73.76	74.27	1.04M
Xtrackers MSCI Gl SDG 3 Go.	EUR	33.41	-0.61	-1.78	33.38	33.57	33.40	33.77	21e
Xtrackers MSCI Gl SDG 9 In.	EUR	29.55	+0.04	+0.14	29.52	29.70	29.30	29.55	1 172.8
Xtrackers MSCI India Swap .	EUR	16.62	-	-0.01	16.61	16.64	16.58	16.62	0.63M
Xtrackers Msci Innovation .	EUR	46.11	-0.21	-0.44	46.05	46.37	45.98	46.11	229.875
Xtrackers MSCI Japan ESG U.	EUR	27.39	-0.03	-0.09	27.39	27.46	27.00	27.39	0.14M
Xtrackers MSCI Japan UCITS.	EUR	98.99	+0.11	+0.11	99.01	99.18	97.44	99.20	1.21M
Xtrackers MSCI Malaysia UC.	EUR	12.71	-0.08	-0.59	12.69	12.75	12.65	12.72	54e
Xtrackers MSCI Mexico UCIT.	EUR	7.99	+0.05	+0.57	7.96	7.99	7.95	7.99	143.5842
Xtrackers MSCI NAmerica Hi.	EUR	62.16	-1.18	-1.86	62.14	62.28	62.16	62.57	0.11M
Xtrackers Msci Next Genera.	EUR	61.09	-0.41	-0.67	61.07	61.17	60.56	61.09	11e
Xtrackers MSCI Nordic UCIT.	EUR	54.99	+0.30	+0.55	55.01	55.04	54.79	55.05	20e
Xtrackers MSCI Philippines.	EUR	1.37	-0.02	-1.18	1.37	1.37	1.37	1.37	4 580.3662
Xtrackers MSCI Taiwan UCIT.	EUR	14.63	+0.07	+0.48	14.62	14.65	14.43	14.63	3 542.514
Xtrackers MSCI USA Energy .	EUR	53.30	-1.04	-1.91	53.28	53.32	53.30	53.98	22e
Xtrackers MSCI USA ESG UCI.	EUR	68.85	-0.16	-0.23	68.83	68.90	68.63	68.85	0.87M
Xtrackers MSCI USA Health .	EUR	58.04	-1.54	-2.58	58.06	58.10	58.03	58.59	0.77M
Xtrackers MSCI USA UCITS E.	EUR	189.78	-1.77	-0.92	189.84	189.87	189.37	189.90	0.24M
Xtrackers MSCI USA UCITS E.	EUR	146.44	-0.23	-0.15	146.47	146.53	145.76	146.44	0.28M
Xtrackers MSCI World Energ.	EUR	62.67	-0.79	-1.24	62.63	62.70	62.60	63.40	0.8M
Xtrackers MSCI World ESG U.	EUR	47.39	-0.04	-0.07	47.37	47.40	47.16	47.39	0.31M
Xtrackers MSCI World ex US.	EUR	39.68	+0.11	+0.27	39.69	39.70	39.39	39.68	2.35M
Xtrackers MSCI World Finan.	EUR	41.89	-0.41	-0.97	41.89	41.93	41.80	41.95	0.17M
Xtrackers MSCI World Healt.	EUR	53.54	-1.21	-2.21	53.52	53.55	53.48	54.01	1.88M
Xtrackers MSCI World High .	EUR	27.06	-0.16	-0.59	27.05	27.09	27.00	27.06	0.45M
Xtrackers MSCI World Indus.	EUR	75.07	+0.02	+0.03	75.11	75.23	74.48	75.11	0.28M
Xtrackers MSCI World Momen.	EUR	79.78	-0.09	-0.11	79.84	79.89	78.67	79.80	1.19M
Xtrackers MSCI World Quali.	EUR	77.70	-0.39	-0.50	77.72	77.77	77.56	77.84	0.8M
Xtrackers MSCI World UCITS.	EUR	135.23	-0.87	-0.64	135.30	135.33	134.81	135.26	2.46M
Xtrackers MSCI World Utili.	EUR	42.21	-0.43	-1.01	42.24	42.31	42.09	42.44	0.41M
Xtrackers MSCI World Value.	EUR	69.52	-0.91	-1.29	69.58	69.67	69.00	69.55	1.17M
Xtrackers MSCI Wrd Cons Di.	EUR	57.26	-0.05	-0.09	57.14	57.35	56.84	57.28	93e
Xtrackers MSCI Wrd Minimum.	EUR	44.90	-0.62	-1.35	44.92	44.95	44.90	45.13	0.27M
Xtrackers NASDAQ 100 UCITS.	EUR	55.72	-0.20	-0.36	55.71	55.74	55.17	55.72	1.11M
Xtrackers Nikkei 225 1D JP.	EUR	34.61	+0.19	+0.54	34.63	34.66	34.03	34.61	2.96M
Xtrackers Russell 2000 UCI.	EUR	376.95	-2.75	-0.72	376.85	377.35	376.10	377.25	0.4M
Xtrackers S&P 500 Equal We.	EUR	104.78	-1.30	-1.23	104.78	104.90	104.68	105.18	0.64M
Xtrackers S&P 500 UCITS ET.	EUR	102.61	-0.13	-0.13	102.63	102.65	101.86	102.61	0.27M
Xtrackers S&P 500 UCITS ET.	EUR	12.44	-0.12	-0.98	12.45	12.45	12.42	12.46	0.25M
Xtrackers S&P Select Front.	EUR	26.20	-0.03	-0.10	26.23	26.30	26.20	26.30	13e
Xtrackers SLI UCITS ETF 1D	EUR	263.80	+0.45	+0.17	264.05	264.20	263.15	263.90	26e
Xtrackers Spain UCITS 1D E.	EUR	46.33	+0.63	+1.38	46.34	46.38	45.90	46.34	21e
Xtrackers Spain UCITS ETF .	EUR	64.07	+0.95	+1.51	64.06	64.12	63.44	64.10	65e
Xtrackers Stoxx Europe 600.	EUR	168.86	+0.82	+0.49	168.92	168.96	168.06	169.00	0.28M
Xtrackers Stoxx European M.	EUR	67.28	+0.24	+0.36	67.27	67.36	67.24	67.28	22e
Xtrackers Stoxx Global Sel.	EUR	39.18	-0.12	-0.29	39.12	39.18	39.10	39.20	0.37M
Xtrackers Switzerland UCIT.	EUR	162.14	-0.14	-0.09	162.30	162.38	161.94	162.82	64e
Xtrackers USD Corporate Bo.	EUR	10.00	-0.04	-0.38	9.99	10.00	9.99	10.03	14e
Xtrackers USD High Yield C.	EUR	11.19	-0.07	-0.65	11.18	11.20	11.17	11.26	31e
YieldMax Semiconduct Optio.	EUR	48.44	-0.71	-1.44	48.50	48.84	47.58	48.48	91e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	361.85	-0.09	HUF
USDHUF	315.30	-0.48	HUF
OTP	46 480	+0.52	HUF
MOL	4 476	-0.27	HUF
RICHTER	11 720	+0.17	HUF
MTELEKOM	2 748	+0.73	HUF
ERSTE BANK AG	112.70	-0.53	EUR
BUX	145 569.29	+0.34
DAX	25 516.49	+0.22	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	46 480	+0.52	HUF
MOL	4 476	-0.27	HUF
RICHTER	11 720	+0.17	HUF
MTELEKOM	2 748	+0.73	HUF
ALTEO	3 560	+2.89	HUF
BIF	270	-3.57	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	361.85	-0.09	HUF
CHFHUF	387.92	-0.13	HUF
USDHUF	315.30	-0.48	HUF
EURUSD	1.1472	+0.05	USD
EURCHF	0.9328	-0.02	CHF
EURGBP	0.8574	-0.03	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBUSDHUFTS68	116	+41.46	HUF
EBEURUSDTL52	109	+28.24	HUF
EBUSDHUFTS66	216	+18.68	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBNDQTS18	1503	-14.26	HUF
EBEURHUFTL69	138	-13.75	HUF

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