ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
UBS Solactive Global Pure .	44.07	+3.14
L&G Cyber Security UCITS E.	41.11	+3.14
L&G Gold Mining UCITS ETF .	93.43	+3.06

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Lyx Msci Disrup Etf	18.44	-2.84
Defiance Memory UCITS USD .	4.890	-2.15

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.683	+0.013	+0.13	9.632	9.687	9.683	9.683	968.3
Alerian Midstream Energy D.	EUR	17.90	+0.03	+0.17	17.80	17.90	17.90	17.90	107.4
Am SP500 Climate Net Zero .	EUR	43.56	+0.12	+0.28	43.52	43.57	43.56	43.56	2 352.24
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.73	+0.04	+0.09	43.73	43.76	43.73	43.78	96e
Amundi CAC 40 UCITS ETF DR.	EUR	153.82	-0.04	-0.03	154.02	154.12	153.82	153.82	11e
Amundi Core S&P 500 UCITS .	EUR	6.438	+0.003	+0.04	6.437	6.439	6.438	6.438	1 397.0894
Amundi DAX III UCITS ETF A.	EUR	238.85	+1.05	+0.44	238.65	238.75	238.85	238.85	59e
Amundi ETF Govies 0-6 M Eu.	EUR	126.95	+0.03	+0.02	126.92	126.97	126.95	126.95	7 997.85
Amundi ETF Stoxx Europe 50.	EUR	155.24	+0.52	+0.34	155.36	155.48	155.24	155.36	51e
Amundi EUR Corporate Bond .	EUR	54.50	+0.02	+0.03	54.47	54.49	54.50	54.50	26e
Amundi EUR Corporate Bond .	EUR	55.31	+0.01	+0.02	55.26	55.31	55.31	55.31	1 161.426
Amundi EUR Corporate Bond .	EUR	20.34	+0.07	+0.33	20.27	20.27	20.34	20.34	3 091.224
Amundi Euro Gov Inflation-.	EUR	170.70	-0.09	-0.05	170.62	170.76	170.70	170.78	13e
Amundi Euro Government Bon.	EUR	128.10	+0.05	+0.04	128.02	128.08	128.10	128.10	7 814.1
Amundi Euro Government Bon.	EUR	199.79	-0.26	-0.13	199.66	199.75	199.79	199.79	998.925
Amundi Euro Government Bon.	EUR	173.09	-0.42	-0.24	172.93	173.11	173.09	173.09	173.09
Amundi Euro Government Bon.	EUR	124.33	-0.40	-0.32	124.32	124.48	124.33	124.33	1 243.25
Amundi Euro Government Bon.	EUR	152.20	-0.04	-0.02	152.15	152.18	152.20	152.20	2 435.12
Amundi Euro Government Bon.	EUR	169.24	-0.16	-0.09	169.18	169.28	169.24	169.24	1 353.88
Amundi Euro High Yield Bd .	EUR	267.90	+0.32	+0.12	267.41	267.81	267.90	267.90	267.9
Amundi Euro Stoxx 50 - UCI.	EUR	175.02	+0.36	+0.21	175.06	175.12	175.02	175.02	0.14M
Amundi EURO STOXX 50 Daily.	EUR	91.20	+0.30	+0.33	91.33	91.39	91.20	91.20	0.28M
Amundi Float Rate USD Corp.	EUR	120.19	-0.02	-0.01	120.18	120.36	120.19	120.57	10e
Amundi FTSE Epra Europe Re.	EUR	31.47	-0.05	-0.14	31.37	31.44	31.47	31.47	1 101.45
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.69	-0.03	-0.07	41.65	41.70	41.69	41.69	960.6939
Amundi Global BioEnergy ES.	EUR	499.45	+0.25	+0.05	499.10	500.20	499.45	501.10	5 505.5
Amundi Global Hydrogen ESG.	EUR	726.30	+2.90	+0.40	723.70	725.10	726.30	726.30	85e
Amundi GovBd Lwst Rtd Euro.	EUR	232.66	-0.17	-0.07	232.50	232.69	232.66	232.66	465.32
Amundi IBEX 35 UCITS ETF -.	EUR	522.10	+0.20	+0.04	521.50	521.90	522.10	522.10	12e
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	54.37	-	-0.01	54.33	54.36	54.37	54.37	2 718.4
Amundi Index Euro Corp SRI.	EUR	46.80	-0.01	-0.02	46.78	46.81	46.80	46.81	12e
Amundi Index FTSE EPRA NAR.	EUR	57.22	-0.21	-0.37	57.07	57.15	57.22	57.22	2 403.24
Amundi Index MSCI Emerg Mk.	EUR	69.47	-0.08	-0.12	69.40	69.51	69.47	69.47	52e
Amundi Index MSCI EMU SRI .	EUR	111.78	+0.12	+0.11	111.84	111.92	111.78	111.78	0.15M
Amundi Index Msci Europe E.	EUR	452.85	+1.10	+0.24	453.00	453.15	452.85	453.05	58e
Amundi Index MSCI Japan SR.	EUR	53.20	+0.57	+1.08	53.13	53.21	53.20	53.20	159.6
Amundi Index US Corp SRI U.	EUR	54.08	+0.01	+0.03	53.96	54.03	54.08	54.08	108.164
Amundi LevDax Daily (2x) l.	EUR	21.92	+0.19	+0.87	21.87	21.93	21.92	21.92	25e
Amundi MSCI ACWI SRI PAB U.	EUR	15.47	+0.05	+0.32	15.46	15.47	15.47	15.47	56e
Amundi MSCI China A UCITS .	EUR	174.06	+2.08	+1.21	173.34	174.02	174.06	174.06	1 392.48
Amundi MSCI China ESG Lead.	EUR	105.86	+0.34	+0.32	105.70	105.86	105.86	105.86	1 587.9
Amundi MSCI China UCITS ET.	EUR	18.66	+0.08	+0.45	18.64	18.66	18.66	18.66	5 263.248
Amundi MSCI Digital Econom.	EUR	21.16	+0.20	+0.93	21.16	21.19	21.16	21.16	1 079.16
Amundi MSCI Eastern Europe.	EUR	47.30	-0.07	-0.14	47.31	47.36	47.30	47.47	66e
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	56.03	-0.33	-0.59	56.08	56.12	56.03	56.03	85e
Amundi MSCI Em Ex Cn ESG L.	EUR	56.56	-0.15	-0.26	56.57	56.66	56.54	56.64	0.58M
Amundi MSCI Emerging Asia .	EUR	16.18	-0.10	-0.59	16.19	16.20	16.18	16.18	5 825.52
Amundi MSCI Emerging Ex Ch.	EUR	39.13	-0.37	-0.94	39.21	39.23	39.13	39.13	0.22M
Amundi MSCI Emerging Marke.	EUR	21.16	-0.08	-0.38	21.13	21.17	21.16	21.16	32e
Amundi MSCI Emerging Marke.	EUR	7.49	-0.04	-0.48	7.49	7.50	7.48	7.49	0.16M
Amundi MSCI Europe ESG Lea.	EUR	42.83	+0.05	+0.12	42.85	42.88	42.83	42.83	33e
Amundi MSCI Europe SRI UCI.	EUR	93.28	+0.07	+0.08	93.31	93.37	93.28	93.28	51e
Amundi MSCI Greece UCITS E.	EUR	2.93	+0.01	+0.41	2.92	2.93	2.93	2.93	85e
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.05	-	+0.02	23.06	23.07	23.05	23.05	32e
Amundi MSCI Korea UCITS ET.	EUR	160.3	-1.5	-0.93	160.0	160.4	160.1	160.3	0.35M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	720.10	+3.20	+0.45	719.30	720.20	720.10	720.60	0.17M
Amundi MSCI Semicond ESG S.	EUR	110.50	-0.28	-0.25	110.50	110.58	110.34	110.50	0.86M
Amundi MSCI Switzerland UC.	EUR	14.39	+0.07	+0.52	14.39	14.40	14.39	14.39	4 763.09
Amundi MSCI Switzerland UC.	EUR	14.39	+0.07	+0.47	14.39	14.39	14.37	14.39	42e
Amundi MSCI USA Daily (-1x.	EUR	4.68	-	+0.10	4.66	4.67	4.68	4.68	0.8M
Amundi MSCI USA Daily (2x).	EUR	32.07	+0.06	+0.17	32.06	32.10	32.07	32.07	1 346.94
Amundi Msci Usa Mega Cap U.	EUR	12.01	+0.01	+0.05	12.01	12.02	12.01	12.01	877.022
Amundi MSCI USA SRI Cl NZ .	EUR	122.38	+0.38	+0.31	122.36	122.40	122.38	122.46	1 958.56
Amundi MSCI Water ESG Scre.	EUR	72.01	-0.40	-0.55	72.00	72.06	72.00	72.17	0.14M
Amundi MSCI World (2x) Lev.	EUR	5.578	+0.012	+0.22	5.576	5.585	5.578	5.578	0.49M
Amundi MSCI World ESG Lead.	EUR	115.26	+0.22	+0.19	115.26	115.34	115.26	115.26	32e
Amundi MSCI World ex USA U.	EUR	12.32	+0.04	+0.33	12.31	12.33	12.32	12.32	0.11M
Amundi MSCI World Financia.	EUR	413.50	+0.25	+0.06	412.50	413.45	413.50	413.50	33e
Amundi MSCI World III - UC.	EUR	122.74	+0.11	+0.09	122.73	122.78	122.74	122.74	0.2M
Amundi MSCI World Informat.	EUR	1200	+1.80	+0.15	1201	1 201.80	1200	1 200.60	0.29M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	161.18	+0.32	+0.20	161.11	161.16	161.05	161.18	1.12M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.60	+0.01	+0.07	9.59	9.60	9.57	9.60	5 714.8422
Amundi Nasdaq-100 II UCITS.	EUR	104.00	-0.06	-0.06	104.06	104.10	103.96	104.00	0.21M
Amundi Nasdaq-100 Swap UCI.	EUR	664.1	-0.7	-0.11	664.7	665.1	664.1	664.1	4 648.7
Amundi NASDAQ-100 UCITS ET.	EUR	292.75	-0.15	-0.05	293.00	293.15	292.70	292.75	0.13M
Amundi Prime All Country W.	EUR	12.94	+0.01	+0.05	12.94	12.94	12.93	12.94	1.17M
Amundi Prime All Country W.	EUR	13.49	+0.01	+0.04	13.49	13.49	13.49	13.49	0.21M
Amundi Prime Emerging Mark.	EUR	25.35	-0.05	-0.20	25.32	25.36	25.35	25.35	0.12M
Amundi Prime Euro Corporat.	EUR	18.98	+0.04	+0.23	18.92	18.93	18.98	18.98	1 195.7085
Amundi Prime Euro Governme.	EUR	21.72	-	+0.01	21.71	21.72	21.72	21.73	0.17M
Amundi Prime Euro Govies U.	EUR	18.01	-	+0.01	18.00	18.01	18.01	18.01	4 178.204
Amundi Prime Europe - UCIT.	EUR	37.56	+0.07	+0.17	37.55	37.59	37.55	37.56	56e
Amundi Prime Europe - UCIT.	EUR	37.90	+0.09	+0.24	37.86	37.89	37.90	37.90	15e
Amundi Prime Eurozone UCIT.	EUR	39.76	+0.04	+0.09	39.74	39.77	39.76	39.76	44e
Amundi Prime Eurozone UCIT.	EUR	41.05	+0.07	+0.16	41.03	41.06	41.05	41.05	8 742.585
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.86	+0.05	+0.11	39.85	39.88	39.86	39.87	0.51M
Amundi Prime Japan UCITS E.	EUR	37.28	+0.09	+0.23	37.23	37.29	37.20	37.28	27e
Amundi Prime Japan UCITS E.	EUR	37.71	+0.04	+0.09	37.66	37.72	37.71	37.71	17e
Amundi Prime US Corporates.	EUR	18.66	+0.06	+0.30	18.58	18.59	18.66	18.66	37.326
Amundi Prime US Tr Bd 0-1 .	EUR	20.54	+0.01	+0.07	20.52	20.53	20.54	20.54	82.148
Amundi Prime US Treasury U.	EUR	17.61	-0.01	-0.07	17.61	17.61	17.61	17.61	8 137.8528
Amundi Prime USA UCITS ETF.	EUR	43.60	+0.05	+0.11	43.58	43.59	43.58	43.60	33e
Amundi Russell 1000 Growth.	EUR	540.5	+0.1	+0.02	540.1	541.0	540.5	540.5	540.5
Amundi Russell 2000 UCITS .	EUR	391.45	-2.25	-0.57	391.10	391.35	391.35	391.45	4 696.2996
Amundi S&P 500 Eql Wght ES.	EUR	16.35	-	+0.02	16.34	16.35	16.35	16.35	0.23M
Amundi S&P 500 ESG UCITS E.	EUR	197.74	-0.80	-0.40	197.76	197.82	197.74	197.74	50e
Amundi S&P 500 Swap UCITS .	EUR	181.9	-	+0.01	181.9	182.0	181.9	181.9	1 091.19
Amundi S&P 500 UCITS ETF- .	EUR	133.78	+0.09	+0.06	133.72	133.76	133.69	133.78	89e
Amundi S&P 500 VIX Future .	EUR	0.67	-	+0.46	0.67	0.67	0.67	0.67	111.1868
Amundi S&P Gl Energy Car R.	EUR	14.91	+0.06	+0.43	14.84	14.86	14.91	14.91	1 594.942
Amundi S&P Gl Financials E.	EUR	20.44	+0.03	+0.15	20.41	20.43	20.44	20.44	1 205.665
Amundi S&P Gl Health Care .	EUR	11.70	+0.07	+0.57	11.70	11.71	11.70	11.72	29e
Amundi S&P Gl Info Tech ES.	EUR	27.20	+0.10	+0.35	27.19	27.23	27.20	27.20	8 649.6
Amundi S&P Global Com Ser .	EUR	19.98	-0.01	-0.05	19.93	19.97	19.98	19.98	1 438.848
Amundi S&P Global Cons Dis.	EUR	13.61	+0.02	+0.12	13.59	13.62	13.61	13.61	1 266.102
Amundi S&P Global Luxury U.	EUR	211.10	-0.90	-0.42	210.95	211.35	211.10	211.10	7 810.7
Amundi S&P Global Material.	EUR	15.54	+0.09	+0.60	15.52	15.54	15.54	15.54	2 175.88
Amundi S&P World Utilities.	EUR	13.59	-0.04	-0.28	13.57	13.60	13.59	13.63	8 094.737
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	75.01	-0.12	-0.16	74.99	75.04	74.95	75.04	0.24M
Amundi STOXX Europe 600 Ba.	EUR	303.2	+0.8	+0.26	302.5	303.1	303.2	303.2	42e
Amundi STOXX Europe 600 Ba.	EUR	140.54	+0.62	+0.44	140.06	140.16	140.54	140.54	2 248.64
Amundi STOXX Europe 600 Co.	EUR	27.41	-0.12	-0.44	27.38	27.46	27.41	27.41	82.23
Amundi STOXX Europe 600 Co.	EUR	96.95	+0.05	+0.05	96.98	97.16	96.95	96.95	96.95
Amundi STOXX Europe 600 Te.	EUR	118.62	+0.88	+0.75	118.84	118.94	118.62	118.62	1 304.82
Amundi Stoxx Europe 600 UC.	EUR	324.90	+0.65	+0.20	324.90	324.95	324.65	324.90	4.73M
Amundi Stoxx Europe 600 UC.	EUR	170.94	+0.26	+0.15	170.98	171.06	170.94	171.02	12e
Amundi STOXX Europe 600 Ut.	EUR	104.16	+0.08	+0.08	103.78	103.86	104.16	104.16	1 249.92
Amundi STOXX Europe 600 Ut.	EUR	155.98	-0.14	-0.09	155.64	155.84	155.98	155.98	25e
Amundi Stoxx Europe Defens.	EUR	6.507	+0.071	+1.10	6.536	6.541	6.478	6.507	42e
Amundi Stoxx Europe Select.	EUR	25.12	-0.05	-0.20	25.10	25.11	25.12	25.13	24e
Amundi Stoxx Global Artifi.	EUR	144.08	+1.06	+0.74	143.96	144.12	144.08	144.08	75e
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.55	+0.03	+0.14	18.57	18.58	18.55	18.55	0.12M
Amundi US Treasury Bond 10.	EUR	85.56	-0.19	-0.22	85.47	85.58	85.56	85.56	36e
Amundi US Treasury Bond 7-.	EUR	42.35	-0.03	-0.06	42.35	42.37	42.35	42.35	3 768.883
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	237.37	-0.16	-0.07	237.20	237.39	237.37	237.37	237.37
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.47	+0.08	+0.86	9.45	9.48	9.43	9.47	18e
ARK Genomic Revolution UCI.	EUR	6.630	-0.019	-0.29	6.612	6.630	6.612	6.631	6 427.7388
ARK Innovation UCITS ETF U.	EUR	7.29	-0.03	-0.42	7.28	7.30	7.29	7.29	1 458.8
ARK Space & Defence Innova.	EUR	4.783	-0.002	-0.04	4.786	4.819	4.783	4.783	43.047
Avantis Global Equity UCIT.	EUR	24.87	+0.01	+0.02	24.86	24.88	24.87	24.87	3 257.315
Avantis Global Small Cap V.	EUR	25.38	-0.14	-0.55	25.37	25.39	25.38	25.40	0.12M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.28	+0.01	+0.04	22.27	22.28	22.25	22.28	14e
AXA IM US Treasury 0-1 Yea.	EUR	9.331	+0.001	+0.02	9.325	9.332	9.331	9.331	20e
AXA IM US Treasury 25+ Yea.	EUR	8.09	-0.03	-0.36	8.09	8.10	8.09	8.09	8.1618
Bellevue Healthcare UCITS .	EUR	10.006	+0.074	+0.75	9.914	9.933	10.006	10.006	45e
BetaBuilders US Treasury B.	EUR	92.41	-0.06	-0.06	92.36	92.40	92.41	92.41	8 132.344
BNP Paribas Easy Corp Bo.	EUR	9.17	-	+0.02	9.17	9.17	9.17	9.17	37e
BNP Paribas Easy Corp Bo.	EUR	10.66	-0.01	-0.08	10.65	10.66	10.66	10.66	27e
BNP Paribas Easy EURO STOX.	EUR	21.46	+0.04	+0.16	21.47	21.48	21.46	21.46	0.22M
BNP Paribas Easy S&P 500 U.	EUR	33.92	+0.03	+0.10	33.91	33.91	33.90	33.92	82e
BNP Paribas Easy S&P 500 U.	EUR	27.95	+0.01	+0.03	27.96	27.97	27.95	27.95	27.949
BNPP Easy ECPI Circular Ec.	EUR	23.29	+0.04	+0.15	23.30	23.33	23.29	23.29	82e
BNPP Easy Engy&Metals Enhc.	EUR	15.72	+0.19	+1.25	15.68	15.71	15.72	15.72	157.18
BNPP Easy Equity Dividend .	EUR	201.35	+0.15	+0.07	201.05	201.30	201.35	201.35	34e
BNPP Easy JPM ESG EMU Govt.	EUR	10.081	-0.006	-0.06	10.078	10.083	10.081	10.081	20e
BNPP Easy Low Carbon 300 W.	EUR	20.03	+0.03	+0.15	20.02	20.06	20.03	20.03	1 001
BNPPE Bloomberg Europe Def.	EUR	12.21	+0.08	+0.66	12.30	12.32	12.21	12.23	38e
Boreas S&P AI Data, Power .	EUR	4.952	-0.022	-0.43	4.936	4.961	4.952	4.952	11e
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	-	+0.25	1.43	1.47	1.45	1.45	5 954.5152
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	71.21	-0.42	-0.59	71.22	71.30	71.18	71.21	28e
DB X-TR DAX ETF	EUR	245.15	+1.10	+0.45	244.90	244.95	244.90	245.15	0.42M
DB X-TR SHORTDAX ETF	EUR	8.86	-0.03	-0.35	8.86	8.86	8.86	8.86	88.57
DB X-TRACKERS EURO STOXX 5.	EUR	5.03	-0.01	-0.10	5.03	5.03	5.03	5.03	3 774.75
db x-trackers MSCI Em Mkts.	EUR	78.66	-0.44	-0.56	78.71	78.74	78.62	78.66	0.8M
db x-trackers MSCI Korea I.	EUR	182.22	-2.26	-1.23	181.86	182.66	182.04	182.24	70e
db x-trackers MSCI Singapo.	EUR	2.39	+0.03	+1.16	2.39	2.39	2.39	2.39	37e
db x-trackers MSCI Thailan.	EUR	25.01	-0.10	-0.40	25.04	25.14	25.00	25.01	0.12M
DB X-TRACKERS S&P 500 ETF	EUR	135.26	+0.06	+0.04	135.25	135.28	135.26	135.28	32e
DBX EU DEV RE ETF	EUR	25.25	-0.06	-0.24	25.24	25.28	25.25	25.28	18e
DBX GLBL SOV ETF	EUR	218.18	-0.07	-0.03	218.00	218.28	218.18	218.18	19e
DBX S&P500 SH ETF	EUR	4.78	-	+0.04	4.78	4.78	4.78	4.78	0.78M
DBX S&P500 x2 ETF	EUR	317.15	+0.10	+0.03	317.50	317.60	317.10	317.15	19e
DBX S&P500 x2 SH ETF	EUR	0.13	-	+0.08	0.13	0.13	0.13	0.13	3 466.9326
DBX SHORTDAX x2 ETF	EUR	0.45	-	-0.62	0.45	0.45	0.45	0.45	6 699
Defiance AI & Power Infras.	EUR	7.715	-0.153	-1.94	7.663	7.722	7.715	7.715	1 766.735
Defiance Memory UCITS USD .	EUR	4.890	-0.108	-2.15	4.841	4.894	4.889	4.894	22e
Defiance Photonics UCITS A.	EUR	7.156	+0.069	+0.97	7.113	7.178	7.156	7.156	2 046.616
Deka DAX (ausschuettend) .	EUR	96.48	+0.37	+0.38	96.42	96.46	96.48	96.48	3.17M
Deka DAXplus Maximum Divid.	EUR	57.99	+0.04	+0.07	57.88	57.94	57.99	57.99	2 899.5
Deka Deutsche Boerse EUROG.	EUR	96.53	-0.18	-0.18	96.50	96.58	96.53	96.53	53e
Deka MDAX UCITS ETF	EUR	301.70	+0.50	+0.17	301.35	301.60	301.70	301.70	0.52M
Deka MSCI World UCITS ETF	EUR	44.15	+0.05	+0.10	44.16	44.17	44.15	44.15	4.72M
Deka STOXX Europe Strong .	EUR	35.23	+0.04	+0.10	35.17	35.21	35.23	35.23	30e
Dimensional-Glbl Targeted .	EUR	26.62	-0.11	-0.41	26.54	26.59	26.62	26.62	186.305
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.93	-0.03	-0.38	8.93	8.96	8.93	8.94	24e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.228	+0.012	+0.12	10.202	10.230	10.228	10.298	15e
ERSTE ETF US EQUITIES UCIT.	EUR	8.897	+0.007	+0.08	8.892	8.905	8.897	8.897	240.4188
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.15	+0.02	+0.57	4.10	4.25	4.15	4.18	5 086.061
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	8.62	-0.01	-0.09	8.61	8.63	8.62	8.62	42e
Fidelity Em Mkts Quality I.	EUR	6.97	-0.03	-0.36	6.96	6.98	6.97	6.97	54e
Fidelity Europe Quality In.	EUR	10.17	+0.01	+0.06	10.16	10.17	10.17	10.17	0.27M
Fidelity Europe Quality In.	EUR	7.55	+0.01	+0.15	7.54	7.56	7.55	7.55	37.76
Fidelity Global Govt Bd Cl.	EUR	4.28	-	-0.01	4.27	4.28	4.28	4.28	2 110.9274
Fidelity Global Quality In.	EUR	10.32	-	+0.04	10.32	10.33	10.32	10.32	8 641.188
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.22	-0.01	-0.12	5.21	5.23	5.22	5.22	52.26
Fidelity Sust Gl HY Bd PA .	EUR	4.62	-	+0.05	4.60	4.63	4.62	4.62	2 688.2289
Fidelity Sust Rs Enh EM Eq.	EUR	6.35	-0.06	-0.89	6.34	6.38	6.35	6.35	23e
Fidelity Sust Rs Enh Europ.	EUR	11.19	+0.03	+0.27	11.18	11.21	11.19	11.19	4 352.3265
Fidelity Sust Rs Enh Globa.	EUR	10.88	-	+0.04	10.86	10.91	10.88	10.88	772.906
Fidelity Sust Rs Enh Japan.	EUR	7.21	+0.01	+0.14	7.21	7.23	7.21	7.21	62e
Fidelity Sust Rs Enh Pac e.	EUR	6.74	+0.01	+0.13	6.74	6.76	6.74	6.74	53.8552
Fidelity Sust Rs Enh US Eq.	EUR	12.17	+0.04	+0.30	12.16	12.18	12.17	12.17	912.75
Fidelity Sust USD CrpBd PA.	EUR	4.56	-	-0.06	4.55	4.57	4.56	4.56	46e
Fidelity US Quality Income.	EUR	14.68	+0.02	+0.15	14.66	14.69	14.68	14.68	3 230.48
Fidelity US Quality Income.	EUR	12.08	+0.02	+0.18	12.07	12.08	12.08	12.08	3 636.08
First Trust Indxx Gl Aeros.	EUR	31.30	+0.11	+0.34	31.34	31.39	31.30	31.35	125.2
First Trust Nasdaq Cln Edg.	EUR	56.03	-0.28	-0.50	56.05	56.12	56.03	56.19	47e
Frankfurter UCITS - Modern.	EUR	166.3	+1.6	+0.98	165.1	166.0	165.2	166.3	7 651.64
Franklin FTSE Brazil UCITS.	EUR	30.43	-0.17	-0.56	30.31	30.43	30.40	30.44	6 024.744
Franklin FTSE China UCITS .	EUR	26.45	+0.11	+0.40	26.44	26.46	26.45	26.47	24e
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.24	-0.01	-0.03	29.16	29.31	29.24	29.24	22e
Franklin FTSE India UCITS .	EUR	36.49	-0.04	-0.10	36.49	36.53	36.49	36.59	0.14M
Franklin FTSE Korea UCITS .	EUR	79.66	-0.88	-1.09	79.57	79.67	79.30	79.66	0.12M
Franklin Future of Food UC.	EUR	25.04	-0.12	-0.46	24.93	25.20	25.04	25.04	50.445
Franklin Future of Health .	EUR	25.32	+0.03	+0.12	25.30	25.51	25.32	25.32	23e
Franklin LibertyQ AC Asia .	EUR	36.47	-0.20	-0.53	36.40	36.46	36.42	36.47	22e
Franklin LibertyQ Em Mkts .	EUR	35.215	+0.040	+0.11	35.040	35.215	35.215	35.285	17e
Franklin Metaverse UCITS E.	EUR	46.68	-0.32	-0.67	46.57	46.88	46.68	46.68	13e
Franklin U.S. Equity UCITS.	EUR	67.63	-0.04	-0.06	67.58	67.76	67.63	67.63	1 294.8994
Future of Defence Indo-Pac.	EUR	7.096	+0.095	+1.36	7.055	7.115	7.096	7.096	0.13M
Future of Defence UCITS ET.	EUR	19.50	+0.22	+1.12	19.50	19.52	19.45	19.50	71e
Future of European Defence.	EUR	10.90	+0.17	+1.55	10.90	10.92	10.82	10.90	4 774.9591
Global X AI Semicnd & Quan.	EUR	25.24	-0.08	-0.32	25.17	25.24	25.24	25.24	12e
Global X Artificial Intell.	EUR	24.27	-0.06	-0.23	24.27	24.38	24.24	24.27	194.0704
Global X Blockchain UCITS .	EUR	12.92	-0.28	-2.14	12.86	12.93	12.91	12.92	2 737.3228
Global X Copper Miners UCI.	EUR	59.34	+0.69	+1.18	59.26	59.36	59.34	59.42	36e
Global X Cybersecurity UCI.	EUR	15.98	+0.34	+2.16	15.88	15.96	15.98	15.98	5 112.96
Global X DAX Covered Call .	EUR	14.84	+0.01	+0.08	14.71	14.94	14.84	14.95	74e
Global X Defence Tech UCIT.	EUR	26.66	+0.22	+0.81	26.68	26.73	26.58	26.66	22e
Global X Disruptive Materi.	EUR	21.35	+0.25	+1.16	21.34	21.59	21.35	21.47	2 134.5
Global X E Commerce UCITS .	EUR	12.60	+0.02	+0.19	12.58	12.62	12.60	12.60	10e
Global X Euro STOXX 50 Cov.	EUR	14.91	+0.03	+0.23	14.85	14.91	14.91	15.00	149.57
Global X European Infra De.	EUR	20.44	+0.05	+0.22	20.39	20.41	20.44	20.48	430.0401
Global X FinTech UCITS ETF.	EUR	7.07	-0.08	-1.16	7.08	7.14	7.07	7.11	7.074
Global X Hydrogen UCITS ET.	EUR	8.797	-0.109	-1.22	8.702	8.762	8.797	8.797	2 401.581
Global X Lithium and Batte.	EUR	11.44	+0.18	+1.63	11.35	11.44	11.35	11.44	8 840.4036
Global X NASDAQ 100 Covere.	EUR	14.49	-0.02	-0.11	14.49	14.53	14.48	14.53	28e
Global X Robotics and AI U.	EUR	21.30	-0.08	-0.37	21.25	21.32	21.25	21.30	21e
Global X Silver Miners UCI.	EUR	35.04	+0.65	+1.88	35.02	35.05	34.95	35.10	0.3M
Global X Solar UCITS ETF U.	EUR	9.19	+0.22	+2.39	9.11	9.19	9.13	9.19	919.3
Global X Superdividend UCI.	EUR	8.72	-	+0.03	8.71	8.71	8.72	8.72	42e
Global X Uranium UCITS ETF.	EUR	23.00	+0.03	+0.11	22.91	22.97	23.00	23.00	9 062
Global X US Infras Develop.	EUR	47.30	-0.38	-0.80	47.25	47.37	47.30	47.30	2 317.7
Global X Video Games & Esp.	EUR	11.21	+0.14	+1.28	11.14	11.21	11.21	11.21	698.624
HAN-GINS Tech Megatrend Eq.	EUR	16.63	+0.02	+0.10	16.60	16.67	16.63	16.63	0.15M
HSBC ETFS-H.Hang Seng Tech.	EUR	5.87	+0.02	+0.36	5.87	5.87	5.87	5.87	0.23M
HSBC Euro Stoxx 50 UCITS E.	EUR	82.67	+0.12	+0.15	82.71	82.74	82.67	82.67	3 720.15
HSBC FTSE EPRA NAREIT Deve.	EUR	21.16	-0.10	-0.45	21.13	21.17	21.16	21.16	41e
HSBC FTSE EPRA Nareit Deve.	EUR	26.59	-0.14	-0.51	26.60	26.64	26.59	26.59	53.18
HSBC Global ESG Government.	EUR	10.33	-0.01	-0.06	10.32	10.35	10.33	10.33	35e
HSBC MSCI China UCITS ETF .	EUR	6.66	+0.03	+0.39	6.65	6.66	6.66	6.66	84e
HSBC MSCI Emerging Markets.	EUR	15.80	-0.09	-0.54	15.81	15.83	15.80	15.80	2.04M
HSBC MSCI Indonesia UCITS .	EUR	34.54	+0.35	+1.01	34.38	34.53	34.54	34.54	52e
HSBC MSCI World UCITS ETF .	EUR	43.35	+0.07	+0.17	43.34	43.36	43.35	43.35	1.13M
HSBC MSCI World UCITS ETF .	EUR	42.15	+0.07	+0.16	42.14	42.16	42.14	42.15	6 785.4255
HSBC S&P India Tech UCITS .	EUR	16.21	+0.07	+0.41	16.21	16.30	16.20	16.21	697.03
iClima Glo Decarbonisation.	EUR	7.23	-0.02	-0.23	7.23	7.26	7.23	7.23	502.7133
Inqq India Internet Ucits .	EUR	7.552	+0.045	+0.60	7.506	7.553	7.552	7.552	7.552
Invesco Artificial Intllgn.	EUR	9.33	+0.01	+0.10	9.33	9.35	9.33	9.35	5 151.4296
Invesco BBG Commodity Carb.	EUR	6.60	+0.07	+1.07	6.59	6.60	6.60	6.60	48e
Invesco Bloomberg Commodit.	EUR	38.90	+0.48	+1.24	38.86	38.89	38.90	38.92	0.11M
Invesco Bloomberg Commodit.	EUR	64.88	+0.65	+1.01	64.71	64.82	64.88	64.88	64.88
Invesco ChiNext 50 UCITS A.	EUR	9.980	+0.072	+0.73	10.046	10.092	9.980	9.980	499
Invesco Cybersecurity UCIT.	EUR	6.74	+0.05	+0.72	6.74	6.76	6.74	6.75	9 112.6301
Invesco Defence Innovation.	EUR	9.40	-0.01	-0.12	9.37	9.40	9.38	9.40	12e
Invesco Elwood Global Bloc.	EUR	150.02	-2.12	-1.39	150.00	150.44	150.02	150.28	17e
Invesco EQQQ Nasdaq-100 UC.	EUR	625.40	+0.40	+0.06	625.20	625.40	624.60	625.40	0.15M
Invesco EQQQ NASDAQ-100 UC.	EUR	437.80	+0.20	+0.05	437.75	437.85	437.30	437.80	9 186.8007
Invesco EQQQ NASDAQ-100 UC.	EUR	505.30	-0.20	-0.04	505.70	506.00	505.30	505.30	42e
Invesco EUR Corp Bd ESG Sh.	EUR	5.67	-	-0.04	5.66	5.67	5.67	5.67	14e
Invesco Euro Cash 3 Months.	EUR	109.30	+0.05	+0.04	109.20	109.31	109.30	109.30	4 809.068
Invesco Euro Government Bo.	EUR	34.32	-0.05	-0.14	34.30	34.33	34.32	34.32	1 237.68
Invesco EURO STOXX Hi Div .	EUR	36.88	-0.04	-0.09	36.82	36.87	36.88	36.91	39e
Invesco FTSE All World UCI.	EUR	8.27	+0.01	+0.11	8.27	8.27	8.27	8.27	0.1M
Invesco FTSE All World UCI.	EUR	7.89	-0.01	-0.06	7.90	7.90	7.89	7.89	41e
Invesco FTSE RAFI All-Worl.	EUR	35.73	+0.15	+0.41	35.59	35.72	35.70	35.73	54e
Invesco Gl Active ESG Eq U.	EUR	104.58	+0.18	+0.17	104.48	104.62	104.58	104.58	11e
Invesco Global Buyback Ach.	EUR	66.88	+0.13	+0.19	66.88	66.91	66.88	66.99	20e
Invesco Global Clean Energ.	EUR	21.41	-0.03	-0.14	21.37	21.43	21.41	21.41	0.33M
Invesco Global Hi Yield Co.	EUR	6.32	+0.01	+0.21	6.29	6.32	6.31	6.32	448.1165
Invesco Hydrogen Economy U.	EUR	5.14	-	+0.08	5.11	5.13	5.14	5.14	10.28
Invesco KBW NASDAQ Fintech.	EUR	49.73	-0.11	-0.22	49.67	49.77	49.73	49.73	13e
Invesco Morningstar US Eng.	EUR	50.08	+0.15	+0.29	49.94	50.05	50.08	50.14	66e
Invesco MSCI China All Shr.	EUR	26.96	+0.16	+0.60	26.89	27.04	26.96	26.96	82e
Invesco MSCI China TechAll.	EUR	27.52	+0.15	+0.55	27.45	27.59	27.52	27.52	0.11M
Invesco MSCI USA ESG Clima.	EUR	6.22	+0.02	+0.31	6.21	6.23	6.22	6.22	23e
Invesco MSCI World Equal W.	EUR	6.05	+0.01	+0.20	6.04	6.05	6.05	6.05	2 963.373
Invesco MSCI World ESG Unv.	EUR	93.43	+0.19	+0.20	93.30	93.40	93.43	93.43	6 726.96
Invesco Nasdaq 100 Equal W.	EUR	7.09	+0.01	+0.13	7.09	7.09	7.08	7.09	8 968.7238
Invesco NASDAQ 100 ESG UCI.	EUR	75.40	-0.07	-0.09	75.49	75.54	75.40	75.40	1 658.8
Invesco NASDAQ Next Genera.	EUR	48.14	+0.38	+0.79	47.96	48.12	48.14	48.14	48.135
Invesco Quant Stgs ESG GlE.	EUR	98.37	+0.16	+0.16	98.28	98.37	98.37	98.39	0.14M
Invesco Russell 2000 UCITS.	EUR	133.52	-0.78	-0.58	133.40	133.50	133.52	133.52	5 741.36
Invesco S&P 500 Equal Weig.	EUR	64.94	+0.02	+0.03	64.79	64.93	64.90	64.94	20e
Invesco S&P 500 ESG UCITS .	EUR	94.30	+0.01	+0.01	94.31	94.34	94.30	94.30	660.1
Invesco S&P 500 ESG UCITS .	EUR	89.69	+0.06	+0.07	89.68	89.84	89.69	89.69	13e
Invesco S&P 500 High Div L.	EUR	33.96	-0.14	-0.40	33.96	34.01	33.96	34.07	64e
Invesco S&P 500 UCITS ETF .	EUR	13.43	-	+0.02	13.43	13.44	13.43	13.43	85e
Invesco S&P 500 UCITS ETF .	EUR	62.06	-	+0.01	62.07	62.08	62.06	62.06	14e
Invesco S&P 500 UCITS ETF .	EUR	58.49	+0.02	+0.04	58.49	58.53	58.49	58.49	6 609.822
Invesco S&P China A MidCap.	EUR	8.309	+0.136	+1.66	8.271	8.304	8.278	8.309	14e
Invesco S&P SmallCap 600 U.	EUR	75.07	-0.58	-0.77	74.99	75.09	75.07	75.09	2 252.679
Invesco S&P Wld Informatio.	EUR	11.71	+0.02	+0.15	11.72	11.76	11.71	11.71	38e
Invesco S&P World Energy T.	EUR	6.970	-0.010	-0.14	6.941	6.970	6.970	6.970	0.12M
Invesco S&P World Health C.	EUR	5.87	+0.03	+0.55	5.86	5.88	5.87	5.87	8 086.2012
Invesco Solar Energy UCITS.	EUR	23.67	+0.27	+1.15	23.67	23.74	23.62	23.81	24e
Invesco STOXX Europe 600 O.	EUR	259.90	-2.05	-0.78	260.05	260.25	259.90	259.90	23e
Invesco STOXX Europe 600 O.	EUR	423.25	+1.90	+0.45	422.35	422.90	423.25	425.60	4 251.3
Invesco STOXX Europe 600 O.	EUR	286.30	-1.10	-0.38	285.65	286.10	286.30	286.30	572.6
Invesco STOXX Europe 600 O.	EUR	254.50	-0.55	-0.22	254.55	254.75	254.35	254.70	37e
Invesco US Treasury Bond 1.	EUR	4.060	-0.013	-0.31	4.055	4.061	4.060	4.060	751.174
Invesco Wind Energy UCITS .	EUR	6.472	-0.005	-0.08	6.470	6.475	6.472	6.474	906.08
IS AUTO & ROBOTICS UCITS U.	EUR	18.56	-	-0.01	18.55	18.56	18.54	18.57	0.33M
ISHARE JPMORGAN USD ERGING.	EUR	79.93	+0.25	+0.32	79.62	79.77	79.93	79.93	22e
iShares Corp Bond 0-3y E.	EUR	4.94	-	-0.05	4.94	4.95	4.94	4.94	22e
iShares Corp Bond 1-5 yr.	EUR	5.51	-	+0.07	5.51	5.51	5.51	5.51	5 353.3172
iShares Corp Bond ESG UC.	EUR	4.70	-	+0.06	4.69	4.70	4.70	4.70	2 456.8971
iShares Corp Bond Financ.	EUR	101.22	+0.02	+0.01	100.97	101.17	101.22	101.22	506.1
iShares Covered Bond UCI.	EUR	139.79	-0.08	-0.06	139.78	139.90	139.79	139.79	0.12M
iShares Govt Bd 20yr Tar.	EUR	3.11	-0.01	-0.25	3.11	3.11	3.11	3.11	261.3156
iShares Govt Bond 1-3yr .	EUR	141.24	-0.02	-0.01	141.22	141.25	141.24	141.24	6 638.045
iShares Govt Bond 3-5yr .	EUR	159.20	+0.05	+0.03	159.13	159.21	159.20	159.20	29e
iShares Govt Bond 5-7yr .	EUR	141.72	-0.07	-0.05	141.64	141.72	141.72	141.72	23e
iShares Govt Bond 7-10yr.	EUR	183.43	-0.20	-0.11	183.39	183.45	183.43	183.43	6 236.62
iShares Govt Bond Climat.	EUR	4.37	-	-0.08	4.37	4.37	4.37	4.37	1 093.4
iShares Govt Bond Climat.	EUR	4.00	-	-0.11	4.00	4.00	4.00	4.00	67e
iShares HighYield CorpBo.	EUR	5.90	-	-0.06	5.90	5.90	5.90	5.90	3 836.3
iShares Ultrashort Bond .	EUR	5.03	-	+0.04	5.03	5.03	5.03	5.03	1.11M
iShares Ultrashort Bond .	EUR	5.60	-	+0.02	5.60	5.60	5.60	5.60	0.24M
iShares Ultrashort Bond .	EUR	101.12	+0.02	+0.02	101.12	101.14	101.10	101.14	0.18M
iShares $ Corp Bond 0-3yr .	EUR	5.45	+0.01	+0.21	5.43	5.44	5.45	5.45	642.9112
iShares $ Corp Bond 0-3yr .	EUR	4.34	+0.01	+0.20	4.33	4.34	4.34	4.34	13.0338
iShares $ Corp Bond ESG UC.	EUR	4.54	-0.01	-0.18	4.54	4.55	4.54	4.54	11e
iShares $ Corp Bond UCITS .	EUR	86.26	-0.08	-0.09	86.07	86.25	86.26	86.26	2 932.772
iShares $ Development Bank.	EUR	4.71	+0.02	+0.47	4.68	4.69	4.70	4.71	258.3625
iShares $ Development Bank.	EUR	4.76	-	+0.02	4.75	4.76	4.76	4.76	4 424.5483
iShares $ Floating Rate Bd.	EUR	4.27	+0.01	+0.18	4.26	4.26	4.27	4.27	51.1872
iShares $ High Yield Corp .	EUR	5.79	-	-0.02	5.78	5.79	5.79	5.79	0.15M
iShares $ High Yield Corp .	EUR	82.41	-0.01	-0.01	82.29	82.40	82.37	82.45	46e
iShares $ Sht Duration HY .	EUR	75.50	+0.07	+0.09	75.36	75.45	75.50	75.50	22e
iShares $ TIPS 0-5 UCITS E.	EUR	4.25	-	+0.02	4.24	4.25	4.25	4.25	1 061.45
iShares $ TIPS UCITS ETF E.	EUR	5.35	-	+0.01	5.35	5.35	5.35	5.35	1 263.662
iShares $ TIPS UCITS ETF U.	EUR	222.49	-0.19	-0.09	222.15	222.47	222.49	222.49	444.98
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.02	5.08	5.08	5.08	5.08	152.544
iShares $ Treasury Bd 7-10.	EUR	3.84	-	-0.08	3.83	3.84	3.83	3.84	27e
iShares $ Treasury Bd 7-10.	EUR	147.14	-0.08	-0.05	147.03	147.12	147.14	147.14	3 089.94
iShares $ Treasury Bond 1-.	EUR	111.15	+0.07	+0.06	111.07	111.13	111.15	111.15	8 892
iShares $ Treasury Bond 10.	EUR	4.939	-0.015	-0.31	4.937	4.946	4.939	4.939	977.8428
iShares $ Treasury Bond 20.	EUR	2.69	-0.01	-0.28	2.69	2.69	2.69	2.69	22e
iShares $ Treasury Bond 20.	EUR	2.65	-0.01	-0.23	2.65	2.65	2.65	2.65	30e
iShares $ Treasury Bond 7-.	USD	153.02	-0.15	-0.09	153.01	153.11	153.02	153.02	4 590.45
iShares $ Treasury Bond UC.	EUR	3.67	-	-0.03	3.67	3.67	3.67	3.67	139.6462
iShares $ Ultrashort Bond .	EUR	86.89	-	+0.28	86.74	86.86	86.89	86.89	1 303.29
iShares Ageing Population .	EUR	9.46	+0.01	+0.05	9.46	9.47	9.46	9.47	18e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.19	+0.04	+0.68	5.18	5.19	5.19	5.19	2 608.055
iShares AI Infrastructure .	EUR	9.57	-0.02	-0.20	9.57	9.57	9.56	9.57	69e
iShares AI Innovation Acti.	EUR	6.94	-0.05	-0.74	6.95	6.96	6.94	6.94	9 268.905
iShares Asia Pacific Divid.	EUR	28.04	+0.07	+0.25	28.02	28.03	28.03	28.05	31e
iShares Asia Property Yiel.	EUR	4.77	+0.01	+0.22	4.75	4.76	4.76	4.77	1 108.4975
iShares Automation & Robot.	EUR	12.36	-0.01	-0.10	12.35	12.37	12.36	12.36	12e
ISHARES BAS RES 600 UCITS .	EUR	84.58	+0.23	+0.27	84.34	84.42	84.58	84.58	0.18M
iShares Blockchain Technol.	EUR	14.20	-0.21	-1.46	14.16	14.21	14.20	14.20	22e
iShares Broad EUR HighYiel.	EUR	4.84	+0.01	+0.16	4.83	4.84	4.84	4.84	4 033.7244
ISHARES CON&MAT ETF	EUR	90.71	+0.22	+0.24	90.61	90.66	90.48	90.71	0.14M
iShares Conservative Portf.	EUR	5.41	+0.01	+0.15	5.40	5.41	5.41	5.41	606.256
iShares Copper Miners UCIT.	EUR	9.83	+0.05	+0.52	9.83	9.85	9.83	9.88	51e
iShares Core DAX UCITS ETF.	EUR	7.47	+0.03	+0.46	7.46	7.46	7.47	7.47	9 560.32
iShares Core EURO STOXX 50.	EUR	254.00	+0.30	+0.12	254.00	254.15	254.00	254.20	0.2M
iShares Core EURO STOXX 50.	EUR	66.98	+0.08	+0.12	67.01	67.04	66.98	67.01	0.1M
iShares Core FTSE 100 UCIT.	EUR	6.77	+0.01	+0.09	6.77	6.78	6.77	6.77	0.21M
iShares Core FTSE 100 UCIT.	EUR	260.95	+0.20	+0.08	261.10	261.25	260.80	261.10	0.26M
iShares Core Gl Aggregate .	EUR	3.74	-	-0.03	3.74	3.74	3.74	3.74	12e
iShares Core MSCI EM IMI U.	EUR	46.35	-0.25	-0.53	46.35	46.37	46.30	46.35	2.43M
iShares Core MSCI EM IMI U.	EUR	6.23	-0.04	-0.61	6.24	6.24	6.23	6.23	0.16M
iShares Core MSCI Europe U.	EUR	7.006	+0.017	+0.24	7.008	7.017	7.003	7.013	38e
iShares Core MSCI Pacific .	EUR	219.45	+0.15	+0.07	219.55	219.70	219.45	219.45	22e
ISHARES CORE MSCI WORLD UC.	EUR	128.33	+0.18	+0.14	128.33	128.34	128.28	128.35	11.21M
iShares Core MSCI World UC.	EUR	10.92	+0.01	+0.07	10.93	10.93	10.92	10.92	47e
iShares Core S&P 500 UCITS.	EUR	721.50	+0.50	+0.07	721.30	721.40	721.26	721.56	3.37M
iShares Core UK Gilts UCIT.	EUR	4.41	-0.01	-0.12	4.41	4.41	4.41	4.41	6 624.6228
iShares Core € Govt Bond.	EUR	107.64	-0.05	-0.04	107.64	107.66	107.64	107.67	58e
iShares Corp Bond 1-5 yr U.	EUR	105.89	-0.09	-0.08	105.90	105.96	105.89	105.97	11e
iShares DAX ESG UCITS ETF .	EUR	8.28	+0.04	+0.44	8.26	8.27	8.28	8.28	19e
iShares Digital Security U.	EUR	11.95	+0.09	+0.79	11.95	11.99	11.95	11.99	0.11M
iShares Digital Security U.	EUR	10.92	+0.12	+1.15	10.92	10.93	10.92	10.92	61e
iShares Digitalisation UCI.	EUR	10.24	+0.06	+0.57	10.24	10.25	10.24	10.24	99e
iShares Diversified Commod.	EUR	33.32	+0.34	+1.02	33.27	33.34	33.32	33.39	9 714.0456
iShares Diversified Commod.	EUR	8.46	+0.08	+0.96	8.45	8.46	8.46	8.47	0.59M
ISHARES DJ EUR STXX ETF	EUR	69.46	+0.08	+0.12	69.45	69.49	69.46	69.46	14e
iShares DJ Eurozone Sust S.	EUR	23.98	+0.07	+0.29	23.98	23.99	23.98	23.98	17e
ISHARES DJ GLOBAL TITANS 5.	EUR	113.86	+0.18	+0.16	113.82	113.94	113.86	113.86	0.3M
ISHARES DJ STOXX LARGE 200.	EUR	68.79	+0.35	+0.51	68.60	68.73	68.79	68.79	11e
ISHARES DJ STX50 ETF	EUR	56.29	+0.36	+0.64	56.25	56.30	56.29	56.29	17e
iShares Dow Jones Global T.	EUR	7.302	-0.010	-0.14	7.304	7.329	7.302	7.302	255.57
iShares DowJones Industria.	EUR	568.60	-1.50	-0.26	568.50	568.60	568.60	569.00	30e
iShares Dvlp Mrkts Prop Yl.	EUR	22.79	-0.10	-0.44	22.76	22.78	22.77	22.80	21e
iShares Edge MSCI EM Value.	EUR	82.25	-0.84	-1.01	82.31	82.43	82.21	82.25	0.29M
iShares Edge MSCI Eu Min V.	EUR	9.10	+0.01	+0.13	9.09	9.10	9.10	9.10	40e
iShares Edge MSCI Europe M.	EUR	75.74	+0.08	+0.11	75.73	75.78	75.74	75.82	42e
iShares Edge MSCI USA Min .	EUR	7.82	+0.05	+0.67	7.82	7.83	7.82	7.82	48e
iShares Edge MSCI USA Mmnt.	EUR	18.81	-0.10	-0.51	18.81	18.83	18.80	18.82	0.18M
iShares Edge MSCI USA Qlty.	EUR	16.47	+0.05	+0.29	16.44	16.45	16.46	16.47	1 234.44
iShares Edge MSCI USA Valu.	EUR	16.27	-0.08	-0.48	16.29	16.31	16.27	16.30	17e
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.46	+0.06	+0.74	7.44	7.45	7.46	7.46	439.845
iShares Edge MSCI Wld Min .	EUR	8.846	+0.058	+0.66	8.839	8.849	8.843	8.848	0.17M
iShares Edge MSCI Wld Size.	EUR	53.17	+0.01	+0.02	53.19	53.24	53.17	53.27	24e
iShares Edge MSCI World Mi.	EUR	67.49	+0.44	+0.66	67.46	67.50	67.49	67.54	26e
iShares Edge MSCI World Mo.	EUR	100.42	-0.18	-0.18	100.36	100.44	100.26	100.42	0.2M
iShares Edge MSCI World Mu.	EUR	14.32	+0.04	+0.31	14.32	14.34	14.32	14.35	23e
iShares Edge MSCIEuropeQlt.	EUR	12.28	+0.01	+0.11	12.29	12.30	12.28	12.28	10e
iShares Edge MSCIWorldQlty.	EUR	78.50	+0.13	+0.17	78.47	78.50	78.50	78.50	0.19M
iShares Edge MSCIWorldValu.	EUR	69.61	-0.02	-0.03	69.57	69.59	69.58	69.61	0.29M
iShares Edge S&P 500 Min V.	EUR	11.09	+0.02	+0.22	11.08	11.09	11.09	11.09	432.432
iShares EdgeMSCIEurMomentu.	EUR	16.00	+0.03	+0.19	16.00	16.02	16.00	16.03	77e
iShares EdgeMSCIEuropeMult.	EUR	13.50	+0.03	+0.24	13.49	13.50	13.50	13.51	15e
iShares EdgeMSCIEuropeValu.	EUR	14.14	-	+0.03	14.13	14.13	14.13	14.14	76e
iShares El Vehicles and Dr.	EUR	11.00	+0.02	+0.20	10.98	10.99	10.99	11.00	14e
iShares EM Dividend UCITS .	EUR	16.70	-0.01	-0.06	16.66	16.70	16.68	16.72	0.17M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.188	-0.047	-0.65	7.188	7.194	7.188	7.198	6 073.424
iShares Emerging Asia Loca.	EUR	72.03	+0.23	+0.33	71.79	72.14	72.03	72.03	500.458
iShares Essential Metals P.	EUR	8.98	+0.09	+1.02	8.91	8.95	8.98	8.98	29e
iShares Euro Aggregate Bon.	EUR	106.23	-0.10	-0.09	106.04	106.17	106.23	106.23	23e
ISHARES EURO HIGH YLD BND .	EUR	91.18	-0.05	-0.06	91.18	91.24	91.18	91.19	0.12M
iShares EURO STOXX Mid UCI.	EUR	91.84	+0.11	+0.12	91.66	91.78	91.84	91.84	2 479.68
iShares EURO STOXX Select .	EUR	24.11	-0.04	-0.14	24.08	24.10	24.11	24.11	33e
iShares EURO STOXX Small U.	EUR	54.71	-0.05	-0.09	54.54	54.61	54.71	54.71	2 626.08
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	72.45	+0.31	+0.43	72.51	72.57	72.40	72.53	71e
iShares Europe Defence UCI.	EUR	5.884	+0.110	+1.91	5.884	5.886	5.838	5.884	0.1M
iShares European Property .	EUR	4.88	-0.02	-0.43	4.88	4.88	4.88	4.89	2 158.6396
iShares European Property .	EUR	30.38	-0.10	-0.33	30.39	30.42	30.38	30.43	8 852.6274
iShares Fallen Angels HY C.	EUR	4.58	+0.02	+0.47	4.55	4.56	4.56	4.58	3 091.7913
iShares FTSE MIB UCITS ETF.	EUR	267.75	+0.15	+0.06	267.90	268.25	267.75	268.00	8 575.7408
iShares Germany Govt Bond .	EUR	116.83	-0.08	-0.07	116.76	116.82	116.78	116.83	1 051.065
iShares Gl Infl Lnk Govt B.	EUR	4.52	-	-0.10	4.51	4.53	4.52	4.52	46e
iShares Global AAA-AA Govt.	EUR	68.68	+0.05	+0.07	68.55	68.64	68.68	68.68	1 304.844
iShares Global Aerospace &.	EUR	9.10	-0.01	-0.08	9.10	9.11	9.10	9.10	80e
ISHARES GLOBAL CLEAN ENERG.	EUR	9.15	-0.01	-0.10	9.15	9.16	9.15	9.16	92e
iShares Global Clean Energ.	EUR	23.52	+0.07	+0.30	23.46	23.48	23.52	23.52	12e
iShares Global Corp Bond E.	EUR	83.82	+0.16	+0.20	83.66	83.89	83.82	83.82	8 046.528
iShares Global Corp Bond U.	EUR	4.19	+0.02	+0.60	4.16	4.17	4.19	4.19	444.1718
iShares Global Corp Bond U.	EUR	77.44	+0.07	+0.09	77.29	77.42	77.44	77.44	10e
iShares Global Govt Bond U.	EUR	75.52	-0.03	-0.04	75.38	75.53	75.52	75.52	3 020.8
iShares Global HY Corp Bon.	EUR	4.31	+0.03	+0.58	4.27	4.29	4.29	4.32	3 096.9468
iShares Global HY Corp Bon.	EUR	77.28	+0.11	+0.14	77.15	77.31	77.28	77.28	7 573.636
iShares Global Infrastruct.	EUR	33.70	-0.12	-0.34	33.68	33.73	33.70	33.76	59e
iShares Global Timber&Fore.	EUR	21.27	-0.03	-0.12	21.19	21.22	21.27	21.27	3 338.605
iShares Global Water UCITS.	EUR	67.72	-0.56	-0.82	67.67	67.72	67.70	67.81	0.19M
iShares Govt Bond 15-30yr .	EUR	159.47	-0.39	-0.24	159.42	159.59	159.47	159.47	2 232.58
iShares Growth Portfolio U.	EUR	8.553	+0.009	+0.11	8.548	8.557	8.553	8.563	7 972.153
iShares Healthcare Innovat.	EUR	8.63	+0.06	+0.74	8.63	8.63	8.62	8.63	39e
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	100.82	-0.03	-0.02	100.70	100.92	100.82	100.82	11e
iShares iBond Dec 2027 Ter.	EUR	5.64	-	+0.02	5.63	5.64	5.64	5.64	9 030.7607
iShares iBond Dec 2027 Ter.	EUR	102.09	+0.03	+0.03	101.93	102.18	102.09	102.09	15e
iShares iBond Dec 2028 Ter.	EUR	102.15	+0.13	+0.13	101.89	102.09	102.15	102.15	102.15
iShares iBonds Dec 2026 Te.	EUR	5.577	+0.001	+0.01	5.574	5.579	5.577	5.577	172.8994
iSHARES iBOXX EUR LIQ C ET.	EUR	123.73	-0.05	-0.04	123.73	123.80	123.73	123.80	7 672.5992
iShares InflationLinkedGov.	EUR	236.26	+0.03	+0.01	236.08	236.19	236.25	236.44	12e
iShares Italy Govt Bond UC.	EUR	148.96	+0.03	+0.02	148.92	148.98	148.96	148.96	0.28M
iShares J.P. Morgan $ EM B.	EUR	5.28	+0.01	+0.18	5.26	5.27	5.28	5.28	105.652
iShares J.P. Morgan $ EM B.	EUR	67.78	+0.23	+0.33	67.49	67.71	67.78	67.78	20e
iShares J.P. Morgan $ EM C.	EUR	77.68	-	+0.14	77.51	77.86	77.68	77.68	26e
iShares JP Morgan $ EM Bon.	EUR	5.72	+0.01	+0.13	5.70	5.72	5.72	5.72	2 032.02
iShares JPM ESG $ EM Bond .	EUR	4.96	-	+0.08	4.93	4.96	4.94	4.96	833.28
iShares JPM ESG $ EM Bond .	EUR	3.82	+0.01	+0.18	3.81	3.81	3.82	3.82	603.56
iShares Listed Private Equ.	EUR	28.49	-0.01	-0.02	28.49	28.51	28.49	28.53	12e
iShares Metaverse UCITS ET.	EUR	10.55	+0.04	+0.36	10.53	10.54	10.55	10.55	1 297.896
iShares Moderate Portfolio.	EUR	6.87	+0.03	+0.42	6.85	6.86	6.87	6.87	1 160.692
ISHARES MSCI ACWI UCITS ET.	EUR	107.64	+0.08	+0.07	107.62	107.64	107.60	107.64	2.51M
iShares MSCI Australia UCI.	EUR	56.92	-0.06	-0.11	56.86	56.90	56.84	56.92	7 787.1622
iShares MSCI Brazil UCITS .	EUR	25.17	-0.03	-0.12	25.05	25.17	25.17	25.17	15e
iShares MSCI Canada UCITS .	EUR	273.95	+1.30	+0.48	273.75	273.90	273.95	273.95	7 944.55
iShares MSCI China A UCITS.	EUR	5.30	+0.05	+0.93	5.30	5.30	5.30	5.30	0.56M
iShares MSCI China Tech UC.	EUR	4.46	+0.04	+0.85	4.45	4.46	4.45	4.46	88e
iShares MSCI China UCITS E.	EUR	5.00	+0.02	+0.41	4.99	5.00	5.00	5.00	42e
iShares MSCI EM Asia UCITS.	EUR	252.20	-1.35	-0.53	251.95	252.15	251.60	252.20	0.25M
iShares MSCI EM Consumer G.	EUR	31.54	+0.22	+0.69	31.37	31.53	31.54	31.54	1 135.26
iShares MSCI EM ESG Enhanc.	EUR	8.02	-0.05	-0.62	8.02	8.02	8.02	8.02	40e
iShares MSCI EM ex-China U.	EUR	7.76	-0.08	-0.97	7.77	7.78	7.76	7.77	0.36M
iShares MSCI EM IMI ESG Sc.	EUR	8.89	-0.05	-0.56	8.90	8.91	8.89	8.89	0.14M
iShares MSCI EM Latin Amer.	EUR	18.35	-0.10	-0.52	18.31	18.35	18.31	18.35	62e
iShares MSCI EM SRI UCITS .	EUR	9.46	-0.01	-0.12	9.45	9.46	9.45	9.46	0.36M
ISHARES MSCI EM UCITS ETF	EUR	54.31	-0.33	-0.61	54.37	54.40	54.29	54.34	0.64M
iShares MSCI EMU ESG Enhan.	EUR	10.71	+0.01	+0.13	10.71	10.71	10.70	10.71	16e
iShares MSCI EMU ESG Scree.	EUR	11.52	+0.01	+0.10	11.52	11.52	11.52	11.52	18e
iShares MSCI EMU Large Cap.	EUR	79.75	+0.11	+0.14	79.74	79.80	79.75	79.83	2 313.4692
iShares MSCI EMU Mid Cap U.	EUR	82.38	+0.30	+0.37	82.27	82.36	82.38	82.38	12e
iShares MSCI EMU Small Cap.	EUR	374.00	-0.40	-0.11	374.00	374.10	374.00	374.60	63e
iShares MSCI EMU UCITS ETF.	EUR	251.45	+0.40	+0.16	251.50	251.65	251.45	251.55	69e
iShares MSCI EMU USD Hedge.	EUR	13.28	+0.03	+0.24	13.26	13.28	13.28	13.28	3 890.454
iShares MSCI Eu Cnsmr Dscr.	EUR	6.22	-	-0.05	6.22	6.22	6.22	6.22	453.768
iShares MSCI Eu Cnsmr Stpl.	EUR	6.13	+0.01	+0.15	6.13	6.14	6.13	6.13	26e
iShares MSCI Eu Financials.	EUR	17.38	-0.05	-0.28	17.38	17.39	17.35	17.38	0.16M
iShares MSCI Eu InfoTechno.	EUR	11.65	+0.02	+0.21	11.66	11.68	11.65	11.65	10e
iShares MSCI Europe Energy.	EUR	15.65	+0.12	+0.77	15.56	15.58	15.65	15.65	26e
iShares MSCI Europe ESG En.	EUR	10.00	+0.02	+0.17	10.00	10.01	9.99	10.01	1.27M
iShares MSCI Europe ESG Sc.	EUR	11.25	+0.02	+0.21	11.25	11.26	11.25	11.25	62e
iShares MSCI Europe Hlth C.	EUR	7.32	+0.10	+1.37	7.33	7.34	7.31	7.33	55e
iShares MSCI Europe Qlty D.	EUR	7.34	-0.01	-0.11	7.34	7.34	7.34	7.34	70e
iShares MSCI Europe SRI UC.	EUR	8.23	+0.01	+0.07	8.23	8.24	8.23	8.23	25e
ISHARES MSCI EUROPE UCITS .	EUR	107.00	+0.20	+0.19	106.98	107.04	106.92	107.00	0.76M
ISHARES MSCI EUROPE UCITS .	EUR	41.26	+0.11	+0.26	41.27	41.29	41.23	41.26	0.48M
iShares MSCI France UCITS .	EUR	68.74	+0.02	+0.03	68.82	68.87	68.74	68.74	1 443.54
iShares MSCI Global Semico.	EUR	17.16	-0.15	-0.84	17.15	17.16	17.11	17.17	0.65M
iShares MSCI India UCITS E.	EUR	7.85	+0.01	+0.08	7.84	7.84	7.84	7.85	0.17M
iShares MSCI Japan ESG Enh.	EUR	8.88	+0.01	+0.08	8.87	8.88	8.87	8.89	77e
iShares MSCI Japan ESG Enh.	EUR	7.89	+0.01	+0.09	7.89	7.90	7.89	7.89	47.358
iShares MSCI Japan EUR Hed.	EUR	142.96	+0.16	+0.11	142.83	142.96	142.96	142.96	29e
iShares MSCI Japan Small C.	EUR	53.29	-0.01	-0.02	53.11	53.20	53.25	53.29	3 993.7875
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.876	+0.097	+1.43	6.872	6.881	6.876	6.876	82.512
iShares MSCI Mexico Capped.	EUR	195.00	-0.76	-0.39	193.26	194.98	194.84	195.00	1 169.2002
iShares MSCI Pac ex-Jpn ES.	EUR	5.94	-	+0.02	5.94	5.95	5.94	5.94	2 020.62
ISHARES MSCI POLAND UCITS .	EUR	36.06	-0.05	-0.12	36.01	36.05	36.02	36.21	0.3M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.55	+0.01	+0.22	5.54	5.55	5.55	5.55	3 509.496
iShares MSCI South Africa .	EUR	52.78	+0.63	+1.21	52.84	52.97	52.78	52.88	3 381.5616
iShares MSCI Taiwan UCITS .	EUR	165.48	-1.34	-0.80	165.40	165.54	165.10	165.48	1.1M
iShares MSCI UK Small Cap .	EUR	339.3	+1.7	+0.49	338.7	339.5	339.3	339.3	339.3
iShares MSCI USA ESG Enhan.	EUR	7.74	-	+0.04	7.74	7.75	7.74	7.74	1 045.3995
iShares MSCI USA ESG Enhan.	EUR	12.02	+0.01	+0.05	12.01	12.02	12.02	12.02	1 285.926
iShares MSCI USA ESG Enhan.	EUR	11.54	+0.01	+0.05	11.54	11.55	11.54	11.54	2 527.26
iShares MSCI USA ESG Scree.	EUR	13.98	+0.02	+0.16	13.97	13.98	13.97	13.98	44e
iShares MSCI USA Quality D.	EUR	58.82	+0.13	+0.22	58.69	58.78	58.79	58.82	31e
iShares MSCI USA Small Cap.	EUR	609.50	-3.20	-0.52	609.30	609.70	609.50	610.70	8 548.6002
iShares MSCI USA SRI UCITS.	EUR	18.07	+0.04	+0.22	18.06	18.09	18.07	18.07	9 867.312
iShares MSCI USA UCITS ETF.	EUR	694.54	+0.72	+0.10	694.50	694.64	694.54	694.54	16e
iShares MSCI Wld Con Dis S.	EUR	7.82	-0.02	-0.19	7.82	7.84	7.82	7.82	2 002.688
iShares MSCI Wld Info Tech.	EUR	18.10	+0.06	+0.34	18.11	18.12	18.10	18.10	52e
iShares MSCI Wld Sm Cap ES.	EUR	6.17	-0.02	-0.27	6.17	6.17	6.17	6.17	43e
iShares MSCI WldConsStaple.	EUR	5.37	+0.01	+0.15	5.37	5.37	5.37	5.37	13e
iShares MSCI World Energy .	EUR	8.15	+0.02	+0.25	8.14	8.15	8.15	8.17	22e
iShares MSCI World ESG Enh.	EUR	10.82	+0.01	+0.13	10.82	10.83	10.82	10.82	56e
iShares MSCI World ESG Scr.	EUR	12.07	+0.01	+0.10	12.07	12.07	12.07	12.07	0.23M
iShares MSCI World EUR Hed.	EUR	120.59	+0.17	+0.14	120.52	120.59	120.46	120.59	43e
iShares MSCI World ex-USA .	EUR	6.34	+0.01	+0.21	6.34	6.34	6.34	6.34	0.15M
iShares MSCI World Quality.	EUR	8.55	+0.02	+0.18	8.55	8.56	8.55	8.55	0.15M
iShares MSCI World Small C.	EUR	9.18	-0.03	-0.29	9.17	9.18	9.18	9.19	0.68M
iShares MSCI World SRI UCI.	EUR	13.96	+0.05	+0.34	13.95	13.96	13.95	13.96	0.65M
iShares MSCI Wrld Hlthcr S.	EUR	7.01	+0.07	+0.95	7.00	7.01	7.01	7.01	16e
iShares MSCI Wrld Par-Alig.	EUR	7.43	+0.01	+0.13	7.43	7.43	7.43	7.43	1 983.543
iShares NASDAQ 100 UCITS E.	EUR	1 469.20	+1.00	+0.07	1 468.80	1 469.20	1 467.40	1 469.20	0.84M
iShares NASDAQ 100 UCITS E.	EUR	17.08	-0.01	-0.04	17.08	17.09	17.06	17.08	0.15M
iShares Nasdaq US Biotechn.	EUR	8.43	+0.02	+0.25	8.42	8.43	8.43	8.43	30e
ISHARES NIKKEI 225 ETF	EUR	367.95	-1.60	-0.43	368.00	368.15	367.95	367.95	6 991.05
ISHARES OIL&GAS UCITS (DE).	EUR	53.13	+0.16	+0.30	53.15	53.17	53.13	53.48	15e
iShares OMX Stockholm Capp.	EUR	111.18	+0.06	+0.05	110.70	110.86	110.96	111.18	111.18
iShares Refinitiv Inclsn a.	EUR	10.62	+0.05	+0.47	10.61	10.62	10.62	10.62	6 222.148
iShares S&P 500 Cons Stapl.	EUR	8.83	+0.01	+0.10	8.82	8.83	8.83	8.83	8 144.026
iShares S&P 500 Consumer D.	EUR	14.79	-0.01	-0.09	14.77	14.79	14.79	14.79	7 940.082
iShares S&P 500 Energy Sec.	EUR	10.67	+0.05	+0.47	10.65	10.66	10.67	10.70	14e
iShares S&P 500 ESG UCITS .	EUR	9.04	-	+0.04	9.04	9.05	9.04	9.04	171.7904
iShares S&P 500 ESG UCITS .	EUR	8.68	-	+0.03	8.68	8.69	8.68	8.69	6 011.8192
iShares S&P 500 EUR Hedged.	EUR	158.41	+0.03	+0.02	158.43	158.47	158.36	158.43	38e
iShares S&P 500 Financials.	EUR	14.83	+0.04	+0.26	14.80	14.82	14.83	14.83	9 903.768
iShares S&P 500 Industrial.	EUR	13.58	-0.06	-0.41	13.56	13.58	13.58	13.58	6 655.18
iShares S&P 500 Inf Tech S.	EUR	44.62	+0.13	+0.28	44.59	44.62	44.57	44.62	1.21M
iShares S&P 500 Materials .	EUR	10.04	-0.01	-0.12	10.03	10.05	10.04	10.04	542.268
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	8.23	+0.01	+0.13	8.23	8.23	8.23	8.23	4 328.98
iShares S&P 500 Swap UCITS.	EUR	11.22	+0.01	+0.05	11.21	11.21	11.21	11.22	0.22M
iShares S&P 500 UCITS ETF .	EUR	66.73	+0.05	+0.07	66.71	66.72	66.70	66.73	0.23M
iShares S&P Small Cap 600 .	EUR	103.64	-0.86	-0.82	103.52	103.64	103.64	103.70	46e
iShares S&P US Banks UCITS.	EUR	7.59	-0.06	-0.76	7.59	7.60	7.59	7.59	6 596.579
iShares S&P500 HealthCareS.	EUR	11.48	+0.04	+0.35	11.47	11.49	11.48	11.51	0.17M
iShares Smart City Infrast.	EUR	9.32	-0.02	-0.20	9.31	9.32	9.31	9.32	12e
iShares Smart City Infrast.	EUR	8.67	-0.02	-0.21	8.66	8.68	8.67	8.67	182.049
ISHARES SMI ETF	EUR	173.36	+0.50	+0.29	173.32	173.44	173.36	173.36	10e
iShares Spain Govt Bond UC.	EUR	149.54	-0.04	-0.03	149.46	149.53	149.50	149.54	4 486.05
iShares STOXX Europe 600 A.	EUR	40.69	-0.12	-0.28	40.57	40.61	40.66	40.73	67e
iShares STOXX Europe 600 C.	EUR	129.44	+0.40	+0.31	129.26	129.40	129.40	129.44	1 294.08
iShares STOXX Europe 600 F.	EUR	99.13	+0.28	+0.28	98.94	99.10	99.03	99.13	693.3101
iShares STOXX Europe 600 H.	EUR	114.96	+1.48	+1.30	115.24	115.32	114.96	115.12	41e
iShares STOXX Europe 600 I.	EUR	54.41	-0.36	-0.66	54.35	54.38	54.34	54.51	0.13M
iShares STOXX Europe 600 M.	EUR	34.07	-0.05	-0.15	34.13	34.22	34.07	34.07	238.49
iShares STOXX Europe 600 R.	EUR	48.45	-0.06	-0.12	48.38	48.50	48.45	48.45	145.335
iShares STOXX Europe 600 T.	EUR	98.13	+0.65	+0.67	98.35	98.47	98.13	98.13	34e
iShares STOXX Europe 600 T.	EUR	27.81	-0.12	-0.43	27.80	27.82	27.81	27.89	0.17M
iShares STOXX Europe 600 U.	EUR	7.95	+0.01	+0.16	7.95	7.96	7.95	7.96	97e
iShares STOXX Europe 600 U.	EUR	57.45	-0.14	-0.24	57.40	57.44	57.45	57.60	27e
ISHARES STOXX MID 200 ETF	EUR	68.53	+0.07	+0.10	68.41	68.51	68.53	68.53	8 360.66
ISHARES TECDAX ETF	EUR	35.46	+0.51	+1.44	35.48	35.50	35.46	35.46	32e
iShares US Aggregate Bond .	EUR	80.40	+0.05	+0.06	80.15	80.43	80.40	80.40	321.584
iShares US Medical Devices.	EUR	4.967	-0.006	-0.12	4.952	4.959	4.967	4.967	20e
iShares US Mortgage Backed.	EUR	3.59	-	-0.02	3.58	3.59	3.59	3.59	50.2558
iShares US Property Yield .	EUR	29.05	-0.19	-0.65	29.00	29.04	29.05	29.05	2 788.32
iShares World Eqt High Inc.	EUR	5.175	+0.025	+0.49	5.167	5.175	5.173	5.187	0.38M
iShares World Equity Enhan.	EUR	6.40	+0.01	+0.14	6.39	6.40	6.40	6.40	1 797.838
iShares € Corp Bond BBB-.	EUR	4.80	-0.02	-0.43	4.80	4.81	4.80	4.80	1 745.4164
iShares € Govt Bond 0-1y.	EUR	98.61	-	+0.03	98.60	98.63	98.61	98.61	7 790.032
iShares € Govt Bond 10-1.	EUR	144.17	-0.10	-0.07	143.98	144.09	143.97	144.17	6 334.878
iShares € Govt Bond 3-7y.	EUR	133.78	-0.05	-0.03	133.74	133.77	133.78	133.78	2 675.5
iShares € Govt Bond 7-10.	EUR	152.75	-0.16	-0.10	152.71	152.76	152.74	152.75	0.11M
iShares € Green Bond UCI.	EUR	3.93	-	-0.08	3.92	3.93	3.93	3.93	7 524.2265
iShs Corp Bd ex-Finls 1-.	EUR	105.09	-0.03	-0.03	105.10	105.20	105.09	105.12	64e
iShs Crp Bd ESG Paris-Al.	EUR	4.89	-	+0.04	4.88	4.89	4.89	4.89	122.3675
iShs Crp Bd Intrst Rt Hg.	EUR	99.64	+0.51	+0.51	99.04	99.27	99.64	99.64	398.552
iShs Digital Entertnmnt an.	EUR	12.20	+0.02	+0.20	12.17	12.18	12.20	12.20	11e
iShs IV-Quantum Computing .	EUR	5.371	-0.079	-1.45	5.374	5.395	5.371	5.413	24e
iShs € Crp Bd ESG Paris.	EUR	5.64	+0.02	+0.43	5.60	5.63	5.62	5.64	213.4536
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.70	-0.12	-0.37	32.66	32.74	32.63	32.70	6 540
JPM Active Glbl Aggrgte Bd.	EUR	10.09	-0.03	-0.25	10.09	10.10	10.09	10.09	60.48
JPM BetaBuilders US Treasu.	EUR	104.78	+0.25	+0.24	104.75	104.80	104.78	104.78	3 660.3
JPM BetaBuilders US Treasu.	EUR	102.37	+0.03	+0.02	102.35	102.44	102.37	102.37	102.485
JPM Climate Change Solutio.	EUR	40.78	-0.04	-0.10	40.72	40.78	40.78	40.78	407.8
JPM EUR Ultra-Short Income.	EUR	110.25	-0.08	-0.07	110.25	110.31	110.25	110.32	2 426.281
JPM EURCorpBd RschEnhcd Id.	EUR	109.07	-0.09	-0.08	109.05	109.15	109.07	109.07	10e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.82	-0.02	-0.02	109.77	109.91	109.82	109.82	41e
JPM Europe Equity Premium .	EUR	26.20	+0.11	+0.40	26.11	26.20	26.09	26.20	10e
JPM Europe Rsrch Enhcd Idx.	EUR	57.33	+0.14	+0.24	57.34	57.38	57.33	57.33	1 433.25
JPM Europe Rsrch Enhcd Idx.	EUR	51.82	+0.10	+0.19	51.84	51.91	51.82	51.85	518.2
JPM EurZone Rs Enhcd Idx E.	EUR	46.77	+0.03	+0.06	46.79	46.84	46.77	46.77	4 200.408
JPM Gbl EM Rsrch Idx Eq ES.	EUR	43.65	-0.30	-0.67	43.65	43.70	43.65	43.67	436.635
JPM Gbl HY Corpo Bd Multi-.	EUR	113.66	+0.26	+0.23	113.33	113.68	113.66	113.66	31e
JPM Gbl Research Enhcd Idx.	EUR	59.45	+0.05	+0.08	59.44	59.49	59.45	59.45	16e
JPM Gbl Resrch Enhncd Idx .	EUR	57.10	+0.02	+0.04	57.10	57.21	57.10	57.10	86e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.54	-0.01	-0.01	36.55	36.60	36.54	36.54	46e
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.75	+0.01	+0.03	36.75	36.85	36.75	36.75	72.005
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.56	+0.03	+0.07	36.56	36.60	36.56	36.56	4 934.925
JPM Glbl Aggrgte Bd Active.	EUR	10.52	-0.03	-0.27	10.52	10.54	10.52	10.52	42.072
JPM Global Eq Prem Inc Act.	EUR	27.95	+0.19	+0.68	27.83	27.94	27.95	27.95	55.9
JPM Global Eq Prem Inc Act.	EUR	23.00	+0.14	+0.59	22.99	23.00	22.98	23.00	48e
JPM Global Equity Multi-Fa.	EUR	45.98	+0.09	+0.19	45.86	45.95	45.98	45.98	5 746.875
JPM Global Equity Premium .	EUR	21.87	+0.11	+0.48	21.78	21.87	21.87	22.07	637.2286
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21			110.51
JPM Green Social Sust Bd U.	EUR	101.28	-1.31	-1.28	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	55.34	-0.04	-0.07	55.32	55.54	55.34	55.34	2 043.7394
JPM Japan Rsrch Enhcd Idx .	EUR	37.02	-0.02	-0.05	37.02	37.09	37.02	37.02	55e
JPM Strategic Allocation G.	EUR	5.561	-0.007	-0.13	5.554	5.565	5.561	5.561	1 096.3247
JPM US Equity Active UCITS.	EUR	33.55	+0.02	+0.04	33.48	33.66	33.55	33.55	33.125
JPM US Gro Eq Active UCITS.	EUR	33.47	+0.03	+0.07	33.35	33.52	33.47	33.47	2 337.622
JPM US Gro Eq Active UCITS.	EUR	33.20	+0.04	+0.12	33.20	33.24	33.20	33.20	0.21M
JPM US Research Enhncd Idx.	EUR	67.00	+0.06	+0.09	66.97	67.01	66.96	67.00	10e
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.86	+0.06	+0.15	36.84	36.89	36.86	36.86	1 849.25
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.86	+0.06	+0.15	36.85	36.91	36.86	36.86	36.97
JPM US Rsrch EnhIdx EqtSRI.	EUR	37.32	+0.05	+0.13	37.32	37.37	37.32	37.32	49e
JPM US Rsrch Enhncd Idx Eq.	EUR	60.46	-0.01	-0.02	60.49	60.56	60.46	60.46	0.17M
JPM US Val Eq Active UCITS.	EUR	33.65	-0.02	-0.06	33.62	33.68	33.65	33.65	24e
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.87	-0.03	-0.03	95.63	95.98	95.87	95.87	287.082
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.44	-0.23	-0.21	108.32	108.68	108.44	108.44	54e
JPM USD Em Mkts Sovereign .	EUR	96.78	-0.23	-0.24	96.61	97.06	96.78	96.78	6 790.56
JPM USD Em Mkts Sovereign .	EUR	103.01	-0.12	-0.11	102.84	103.28	103.01	103.01	7 395.3288
JPMorgan NASDAQ Eqt Prem I.	EUR	28.33	+0.01	+0.02	28.27	28.38	28.33	28.33	15e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.70	-0.02	-0.08	23.67	23.70	23.60	23.70	75e
KraneShares CSI China Inte.	EUR	18.56	+0.05	+0.27	18.50	18.56	18.56	18.56	3 451.788
KraneShares ICBCUBS S&P Ch.	EUR	13.92	+0.13	+0.96	13.88	13.96	13.92	13.92	9 142.4168
KraneShares ICBCUBS SSE St.	EUR	23.12	+0.62	+2.76	22.95	23.12	23.12	23.12	1 918.545
KRC Cat Bond UCITS ETF Acc	EUR	9.131	-0.046	-0.51	9.020	9.303	9.131	9.131	54e
L&G All Commodities UCITS .	EUR	17.07	+0.18	+1.08	17.01	17.05	17.07	17.07	119.5082
L&G Clean Energy UCITS ETF.	EUR	14.44	-0.06	-0.44	14.44	14.44	14.44	14.47	83e
L&G Clean Water UCITS ETF .	EUR	19.11	-0.13	-0.68	19.07	19.11	19.07	19.11	0.21M
L&G Cyber Security UCITS E.	EUR	41.11	+1.25	+3.14	40.89	41.10	41.11	41.11	0.7M
L&G DAX Daily 2x Long UCIT.	EUR	755.70	+6.20	+0.83	754.30	754.90	755.70	755.70	85e
L&G DAX Daily 2x Short UCI.	EUR	0.51	-	-0.70	0.51	0.51	0.51	0.51	1 068.06
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.971	+0.046	+0.58	7.903	7.980	7.971	7.971	151.4414
L&G Em Mrkts Qlty Div Eql .	EUR	11.724	-0.032	-0.27	11.652	11.732	11.724	11.724	6 870.264
L&G Gerd Kommer Multifacto.	EUR	15.09	+0.07	+0.45	15.06	15.07	15.07	15.09	0.39M
L&G Global Brands UCITS ET.	EUR	15.92	+0.01	+0.06	15.87	15.93	15.92	15.92	1 241.916
L&G Gold Mining UCITS ETF .	EUR	93.43	+2.77	+3.06	93.05	93.41	93.43	93.43	0.1M
L&G Healthcare Breakthroug.	EUR	14.50	+0.14	+1.00	14.43	14.47	14.47	14.50	2 155.7916
L&G Hydrogen Economy UCITS.	EUR	6.88	-	-0.03	6.84	6.88	6.88	6.89	28e
L&G Longer Dated All Commo.	EUR	26.79	+0.21	+0.77	26.72	26.78	26.76	26.82	15e
L&G Metaverse ESG Exclusio.	EUR	34.90	+0.18	+0.52	34.71	34.97	34.90	34.90	3 245.7
LYX ESTOXX BANKS ETF	EUR	403.40	-0.40	-0.10	403.70	403.85	402.75	403.65	0.78M
Lyx Msci Disrup Etf	EUR	18.44	-0.54	-2.84	18.43	18.45	18.44	18.44	2 894.452
Lyx Msci Future Etf	EUR	24.30	-0.01	-0.04	24.25	24.31	24.30	24.30	2 696.745
Lyx Msci Millen Etf	EUR	16.41	+0.09	+0.54	16.38	16.43	16.41	16.41	49.218
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	35.37	+0.50	+1.43	35.27	35.30	35.37	35.37	43e
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.93	+0.01	+0.50	2.93	2.93	2.93	2.93	1 288.364
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	109.71	+0.03	+0.03	109.67	109.71	109.71	109.71	0.13M
Lyxor Smart Overnight Retu.	EUR	101.66	-0.03	-0.03	101.60	101.66	101.66	101.66	11e
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.764	+0.037	+0.48	7.780	7.807	7.764	7.764	18e
MKT ACC JRINTCIF ETF	EUR	36.06	+0.20	+0.56	35.29	38.00			33e
MSCI World Information Tec.	EUR	125.82	+0.34	+0.27	125.84	125.90	125.82	125.84	0.37M
Nuclear Renaissance UCITS .	EUR	6.998	-0.038	-0.54	6.957	7.034	6.998	6.998	9 419.184
PIMCO Advantage EM Local B.	EUR	113.0	-0.9	-0.75	113.2	113.5	113.0	113.0	112.955
Rize Cybersecurity and Dat.	EUR	9.89	+0.23	+2.33	9.81	9.85	9.86	9.89	39.46
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	5.67	-0.01	-0.21	5.64	5.67	5.67	5.67	0.13M
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.40	-0.03	-0.74	3.40	3.41	3.40	3.40	142.8
ROBO-STOX® Global Robotic.	EUR	29.17	-0.21	-0.70	29.17	29.21	29.17	29.21	45e
SBI TOP UCITS ETF	EUR	3.41	-	+0.01	3.35	3.49	3.41	3.41	82.8792
Scalable MSCI AC World Xtr.	EUR	12.04	+0.01	+0.05	12.04	12.05	12.03	12.04	0.16M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.54	-0.03	-0.06	50.43	50.53	50.54	50.54	50.54
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.71	+0.02	+0.01	120.68	120.70	120.71	120.71	0.2M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.16	-	+0.03	56.10	56.16	56.16	56.16	3 706.6326
SPDR Bloomberg 15+ Year Gi.	EUR	38.44	-0.06	-0.16	38.40	38.46	38.44	38.44	811.461
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.77	+0.01	+0.03	23.76	23.77	23.77	23.77	0.32M
SPDR Bloomberg Em Mkts Loc.	EUR	30.78	-0.03	-0.08	30.53	31.00	30.78	30.78	51e
SPDR Bloomberg Em Mkts Loc.	EUR	49.59	-0.04	-0.09	49.49	49.78	49.59	49.59	2 832.4098
SPDR Bloomberg Euro Corpor.	EUR	52.46	-0.02	-0.04	52.44	52.48	52.46	52.46	0.37M
SPDR Dow Jones Global Real.	EUR	33.86	-0.01	-0.03	33.72	33.81	33.85	33.86	1 658.4197
SPDR Dow Jones Global Real.	EUR	20.52	-0.02	-0.10	20.42	20.48	20.52	20.52	123.105
SPDR FTSE EPRA Europe ex U.	EUR	29.61	+0.10	+0.32	29.37	29.44	29.26	29.61	5 062.326
SPDR MSCI ACWI ETF	EUR	285.85	+0.05	+0.02	285.85	285.95	285.85	285.85	1.01M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.59	+0.01	+0.05	11.59	11.59	11.58	11.59	4.14M
SPDR MSCI ACWI IMI UCITS E.	EUR	236.90	+0.35	+0.15	236.85	237.00			3 782
SPDR MSCI All Country Worl.	EUR	27.09	+0.02	+0.07	27.09	27.10	27.07	27.09	1 055.7495
SPDR MSCI EM Asia UCITS ET.	EUR	107.80	-0.74	-0.68	107.64	107.96	107.80	107.88	25e
SPDR MSCI Emerging Markets.	EUR	134.10	-0.90	-0.67	133.76	134.04	133.56	134.10	1 469.7001
SPDR MSCI Emerging Markets.	EUR	88.28	-0.50	-0.56	88.33	88.39	88.21	88.36	34e
SPDR MSCI Europe Energy UC.	EUR	288.05	+0.45	+0.16	288.00	288.25	288.05	289.80	55e
SPDR MSCI Europe ETF	EUR	419.15	+1.20	+0.29	418.55	419.25	419.15	419.15	2 929.9501
SPDR MSCI Europe Health Ca.	EUR	232.35	+3.15	+1.37	232.60	232.90	232.35	232.35	14e
SPDR MSCI Europe Industria.	EUR	462.15	+1.45	+0.31	462.45	462.70	462.15	462.15	0.96M
SPDR MSCI Europe Materials.	EUR	387.15	+0.75	+0.19	386.20	387.00	387.15	387.15	8 127.651
SPDR MSCI Europe Small Cap.	EUR	70.85	-0.19	-0.27	70.85	70.90	70.85	70.99	1.16M
SPDR MSCI Europe Utilities.	EUR	261.8	+0.4	+0.13	261.0	261.3	261.8	261.8	0.14M
SPDR MSCI Europe Value UCI.	EUR	80.52	+0.24	+0.30	80.23	80.45	80.52	80.52	4 026
SPDR MSCI USA Small Cap Va.	EUR	82.40	-0.51	-0.62	82.24	82.40	82.40	82.58	29e
SPDR MSCI World Small Cap .	EUR	129.80	-0.44	-0.34	129.48	129.70	129.80	129.80	13e
SPDR MSCI World UCITS ETF .	EUR	46.92	+0.07	+0.15	46.91	46.92	46.91	46.92	1.66M
SPDR Refinitiv Global Conv.	EUR	60.60	+0.48	+0.80	60.36	60.88	60.44	61.00	0.46M
SPDR Russell 2000 US Small.	EUR	76.12	-0.50	-0.65	76.07	76.12	76.12	76.12	15e
SPDR S&P 400 US Mid Cap ET.	EUR	103.66	-0.48	-0.46	103.56	103.70	103.62	103.66	31e
SPDR S&P 500 ETF	EUR	669.14	+0.38	+0.06	669.02	669.14	669.00	669.28	0.5M
SPDR S&P 500 EUR Hedged UC.	EUR	18.70	+0.01	+0.04	18.70	18.71	18.70	18.70	81e
SPDR S&P 500 Low Volatilit.	EUR	75.63	-0.03	-0.04	75.52	75.72	75.63	75.63	10e
SPDR S&P 500 UCITS ETF Acc	EUR	16.56	+0.01	+0.04	16.56	16.56	16.56	16.57	96e
SPDR S&P Euro Dividend Ari.	EUR	31.12	-0.06	-0.18	31.06	31.09	31.12	31.14	24e
SPDR S&P Europe Defense Vi.	EUR	11.208	+0.144	+1.30	11.252	11.278	11.172	11.208	11e
SPDR S&P Gbl Dividend Aris.	EUR	34.77	-0.17	-0.49	34.75	34.78	34.77	34.81	0.13M
SPDR S&P U.S. Consumer Sta.	EUR	39.99	+0.04	+0.10	39.93	39.99	39.98	39.99	3 797.6725
SPDR S&P US Communication .	EUR	45.99	-0.05	-0.10	45.92	46.05	45.99	45.99	0.14M
SPDR S&P US Consumer Discr.	EUR	64.36	-0.09	-0.14	64.30	64.45	64.36	64.36	6 314.924
SPDR S&P US Dividend Arist.	EUR	75.14	-0.07	-0.09	75.12	75.16	75.14	75.31	49e
SPDR S&P US Energy Select .	EUR	40.79	+0.19	+0.46	40.71	40.75	40.79	40.87	775.5249
SPDR S&P US Health Care Se.	EUR	44.29	+0.17	+0.39	44.26	44.30	44.28	44.35	2 479.5008
SPDR S&P US Industrial Sel.	EUR	69.69	-0.34	-0.49	69.67	69.79	69.69	69.69	7 665.9
SPDR S&P US Materials Sele.	EUR	45.17	-0.05	-0.10	45.10	45.20	45.14	45.17	12e
SPDR S&P US Technology Sel.	EUR	163.20	+0.38	+0.23	163.16	163.24	162.80	163.20	33e
SPDR S&P US Utilities Sele.	EUR	47.63	-0.13	-0.27	47.56	47.64	47.63	47.63	10e
SPDR STOXX Europe 600 SRI .	EUR	39.56	+0.03	+0.08	39.63	39.65	39.56	39.61	33e
Sprott Junior Uranium Mine.	EUR	7.230	+0.113	+1.59	7.150	7.222	7.210	7.230	8 892.396
Sprott Pure Play Copper Mi.	EUR	20.53	+0.18	+0.86	20.48	20.53	20.53	20.53	4 987.575
Sprott Uranium Miners UCIT.	EUR	11.67	+0.08	+0.71	11.65	11.65	11.67	11.67	14e
SRC SX OPT AUTO ETF	EUR	402.45	-1.75	-0.43	401.55	402.05	402.45	402.45	402.45
Strategy of SPDR S&P US Fi.	EUR	59.47	+0.10	+0.17	59.38	59.47	59.47	59.47	1.64M
StSt SPDR MSCI Europe Tech.	EUR	202.4	+0.7	+0.35	202.6	202.9	202.4	202.4	0.28M
StSt SPDR MSCI World EUR H.	EUR	16.43	+0.02	+0.14	16.43	16.44	16.42	16.43	8 807.3376
TEQ - General Artificial I.	EUR	33.95	-0.10	-0.29	33.99	34.00	33.95	33.95	64e
UBS (Irl) ETF plc MSCI USA.	EUR	123.30	+0.10	+0.08	123.20	123.38	123.30	123.30	1.72M
UBS (Lux) Fund Solutions .	EUR	5.98	+0.08	+1.43	5.95	5.97	5.96	5.98	5 593.536
UBS Core MSCI World UCITS .	EUR	39.97	+0.06	+0.14	39.96	39.97	39.96	39.97	29e
UBS ETF - MSCI EMU Soc Res.	EUR	149.86	+0.28	+0.19	149.98	150.08	149.86	149.86	749.3
UBS ETF-MSCI USA Socially .	EUR	259.70	+0.40	+0.15	259.70	260.00	259.70	259.70	17e
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	161.5	-0.1	-0.05	161.3	161.5	161.5	161.5	3 553
UBS FTSE EPRA Nareit Dvlp .	EUR	111.60	-0.46	-0.41	111.36	111.72	111.60	111.60	2 130.28
UBS LFS Bloomberg TIPS 10+.	EUR	8.05	-0.03	-0.35	8.05	8.06	8.04	8.08	872.262
UBS LFS MSCI China Univers.	EUR	9.47	+0.06	+0.62	9.44	9.46	9.47	9.47	9.466
UBS LFS MSCI Emerging Mkts.	EUR	144.19	-0.87	-0.60	144.35	144.43	144.12	144.19	99e
UBS LFS MSCI UK UCITS ETF .	EUR	22.57	+0.01	+0.04	22.59	22.62	22.57	22.57	0.14M
UBS LFS-Bloomberg USD EM S.	EUR	13.12	-0.02	-0.16	13.09	13.13	13.12	13.12	97e
UBS Solactive Global Pure .	EUR	44.07	+1.34	+3.14	44.09	44.20	44.07	44.07	24e
UBS Solactive USLstdGld&Sl.	EUR	14.97	+0.35	+2.37	14.97	14.98	14.97	14.97	16e
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.09	+0.15	+0.81	18.00	18.18	18.09	18.09	14e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	122.92	+0.68	+0.56	122.52	123.22	122.92	122.92	88e
Ukraine Reconstruction UCI.	EUR	8.583	+0.038	+0.44	8.508	8.583	8.583	8.585	2 249.2438
VanEck Crypto and Blckchn .	EUR	10.73	-0.17	-1.58	10.71	10.74	10.66	10.74	15e
VanEck Defense UCITS ETF U.	EUR	57.35	+0.51	+0.90	57.35	57.39	57.14	57.35	0.34M
VanEck Elctrfctn and Power.	EUR	15.70	-	+0.01	15.62	15.70	15.70	15.71	22e
VanEck Global Mining UCITS.	EUR	55.47	+0.47	+0.85	55.29	55.42	55.27	55.47	7 034.9364
VanEck Global Real Estate .	EUR	41.73	-0.09	-0.20	41.61	41.70	41.73	41.73	32e
VanEck Gold Miners UCITS E.	EUR	84.15	+2.09	+2.55	84.07	84.15	84.11	84.20	0.32M
Vaneck Medical Robotics Bi.	EUR	16.47	-0.02	-0.12	16.42	16.60	16.47	16.47	13e
VanEck Morningstar US SMID.	EUR	23.05	-0.02	-0.07	23.04	23.10	23.05	23.05	3 679.9119
VanEck Morningstar US Sust.	EUR	58.89	+0.33	+0.56	58.78	58.86	58.78	58.89	18e
VanEck Morningstar US Wide.	EUR	23.36	+0.09	+0.37	23.34	23.40	23.36	23.36	14e
VanEck Ms Developed Market.	EUR	55.22	+0.02	+0.04	55.22	55.25	55.22	55.31	0.4M
VanEck Oil Services UCITS .	EUR	27.62	-0.14	-0.49	27.49	27.62	27.62	27.65	8 958.5028
VanEck Quantum Computing U.	EUR	25.28	-0.08	-0.30	25.25	25.32	25.26	25.30	40e
VanEck Rare Earth and Stra.	EUR	12.99	+0.32	+2.56	12.96	12.99	12.94	12.99	0.12M
VanEck Sustainable Future .	EUR	20.05	+0.04	+0.20	19.91	20.05	20.05	20.05	1 523.8
VanEck Uranium and Nuclear.	EUR	46.57	+0.16	+0.33	46.47	46.53	46.48	46.66	0.33M
VanEck Vectors Em Mkts Hig.	EUR	121.11	+0.59	+0.49	121.00	121.14	121.11	121.11	11e
VanEck Vectors Hydrogen Ec.	EUR	7.65	-0.05	-0.66	7.60	7.62	7.65	7.66	3 904.509
VanEck Vectors Junior Gold.	EUR	89.46	+2.49	+2.86	89.24	89.43	89.23	89.65	33e
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	93.83	-0.26	-0.28	93.76	93.81	93.52	93.89	0.68M
VanEck Vectors UCITS ETFs .	EUR	33.26	+0.05	+0.15	33.32	33.37	33.26	33.26	1 663
VanEck Vectors VideoGaming.	EUR	55.90	+0.73	+1.32	55.90	55.95	55.90	55.90	31e
Vanguard ESG Global All Ca.	EUR	7.71	+0.01	+0.10	7.70	7.71	7.71	7.71	0.17M
Vanguard EUR Corporate Bon.	EUR	53.53	-0.04	-0.07	53.50	53.53	53.53	53.54	33e
Vanguard EUR Eurozone Gove.	EUR	23.94	-0.03	-0.12	23.93	23.94	23.94	23.94	11e
Vanguard FTSE 100 UCITS ET.	EUR	55.27	+0.11	+0.20	55.27	55.32	55.27	55.27	16e
Vanguard FTSE 100 UCITS ET.	EUR	68.16	+0.12	+0.18	68.14	68.21	68.16	68.16	29e
Vanguard FTSE 250 UCITS ET.	EUR	54.69	+0.02	+0.04	54.62	54.68	54.69	54.69	1 148.49
Vanguard FTSE All-World UC.	EUR	162.66	+0.12	+0.07	162.70	162.74	162.66	162.72	2.75M
Vanguard FTSE All-World UC.	EUR	167.96	+0.12	+0.07	167.94	167.96	167.88	168.00	10M
Vanguard FTSE Developed Eu.	EUR	61.38	+0.11	+0.18	61.40	61.42	61.36	61.41	0.19M
Vanguard FTSE Developed Eu.	EUR	51.06	+0.08	+0.16	51.10	51.12	51.06	51.10	0.14M
Vanguard FTSE Developed Wo.	EUR	133.22	+0.12	+0.09	133.20	133.26	133.20	133.22	0.53M
Vanguard FTSE Developed Wo.	EUR	126.3	+0.1	+0.10	126.3	126.3	126.3	126.3	0.43M
Vanguard FTSE Dvlp Asia Pa.	EUR	48.14	-0.43	-0.89	48.26	48.32	48.12	48.23	0.12M
Vanguard FTSE Dvlp Asia Pa.	EUR	37.80	-0.24	-0.63	37.82	37.85	37.75	37.80	46e
Vanguard FTSE Dvlp Eurp ex.	EUR	62.21	+0.17	+0.27	62.18	62.21	62.21	62.21	7 029.73
Vanguard FTSE Emerging Mar.	EUR	76.56	-0.07	-0.09	76.54	76.59	76.49	76.58	0.15M
Vanguard FTSE Emerging Mkt.	EUR	71.76	-0.05	-0.07	71.79	71.83	71.74	71.78	0.17M
Vanguard FTSE Japan UCITS .	EUR	42.62	+0.04	+0.09	42.60	42.63	42.61	42.63	6 053.4316
Vanguard FTSE Japan UCITS .	EUR	45.21	+0.11	+0.23	45.17	45.23	45.21	45.21	14e
Vanguard FTSE North Americ.	EUR	168.72	+0.24	+0.14	168.72	168.74	168.72	168.72	17e
Vanguard FTSE North Americ.	EUR	163.36	+0.16	+0.10	163.38	163.42	163.36	163.36	23e
Vanguard Global Aggregate .	EUR	23.55	-0.03	-0.13	23.54	23.55	23.55	23.56	54e
Vanguard LifeStrategy 20% .	EUR	26.13	+0.02	+0.08	26.07	26.11	26.13	26.13	2 717
Vanguard LifeStrategy 60% .	EUR	37.16	-0.02	-0.04	37.12	37.18	37.16	37.21	86e
Vanguard LifeStrategy 80% .	EUR	44.09	-0.07	-0.15	44.06	44.15	44.09	44.09	89e
Vanguard S&P 500 UCITS ETF	EUR	126.97	+0.06	+0.05	126.93	126.96	126.92	126.97	0.31M
Vanguard S&P 500 UCITS ETF.	EUR	129.35	+0.05	+0.03	129.34	129.36	129.32	129.39	0.32M
Vanguard U.K. Gilt UCITS E.	EUR	20.11	-0.02	-0.09	20.10	20.11	20.11	20.11	65e
Vanguard US Treasury 0-1Y .	EUR	51.56	+0.04	+0.07	51.51	51.55	51.56	51.56	2 835.8
Vanguard USD Corpo 1-3 Yea.	EUR	53.90	+0.05	+0.09	53.67	53.92	53.90	53.90	323.3838
Vanguard USD Corpo 1-3 Yea.	EUR	42.71	+0.08	+0.20	42.54	42.72	42.56	42.71	1 918.1205
Vanguard USD Corporate Bon.	EUR	40.46	+0.02	+0.04	40.30	40.46	40.46	40.46	6 069.15
Vanguard USD Corporate Bon.	EUR	53.01	-0.04	-0.07	52.97	53.01	53.01	53.05	4 029.0108
Vanguard USD Em Mkts Gover.	EUR	37.88	+0.16	+0.43	37.61	37.74	37.88	37.88	21e
Vanguard USD Treasury Bond.	EUR	18.32	-0.01	-0.04	18.31	18.32	18.32	18.32	1 667.12
Vanguard USD Treasury Bond.	EUR	23.47	-0.01	-0.05	23.46	23.47	23.47	23.48	493.0128
Vanguard USD Treasury Bond.	EUR	25.19	-0.02	-0.06	25.18	25.18	25.19	25.19	201.488
Vngrd FTSE All-Wld Hgh Div.	EUR	93.59	+0.09	+0.10	93.55	93.58	93.58	93.61	0.36M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.40	+0.07	+0.09	81.38	81.41	81.39	81.43	1.56M
WisdomTree Artificial Inte.	EUR	101.34	+0.08	+0.08	101.18	101.30	101.00	101.34	6 667.683
WisdomTree AT1 CoCo Bond U.	EUR	78.15	+0.08	+0.10	77.90	78.35	78.15	78.15	624.104
WisdomTree AT1 CoCo Bond U.	EUR	124.4	+0.1	+0.11	124.0	124.8	124.4	124.4	45e
WisdomTree Battery Solutio.	EUR	42.87	+0.01	+0.01	42.88	43.06	42.87	42.87	10e
WisdomTree Blockchain UCIT.	EUR	44.63	-0.74	-1.63	44.55	44.76	44.63	44.63	91e
Wisdomtree Carbon ETF	EUR	26.04	+0.16	+0.63	26.02	26.09	26.04	26.04	234.342
WisdomTree Cloud Computing.	EUR	32.64	+0.70	+2.19	32.63	32.79	32.64	32.64	5 646.72
WisdomTree Cybersecurity U.	EUR	34.06	+0.52	+1.54	34.04	34.06	34.06	34.15	0.16M
WisdomTree Em Mkts Equity .	EUR	16.81	-0.06	-0.37	16.77	16.81	16.81	16.81	24e
WisdomTree Em Mkts Equity .	EUR	32.49	-0.05	-0.15	32.39	32.46	32.49	32.49	58e
WisdomTree Enhanced Commod.	EUR	18.60	+0.15	+0.81	18.57	18.62	18.60	18.60	111.588
WisdomTree Europe Defence .	EUR	34.70	+0.62	+1.82	34.68	34.70	34.39	34.70	0.88M
WisdomTree Europe Equity I.	EUR	16.64	-0.01	-0.05	16.59	16.62	16.62	16.66	41e
WisdomTree Eurozone Qualit.	EUR	29.74	+0.01	+0.02	29.72	29.79	29.74	29.74	13e
WisdomTree Gl Ex-USA Qual .	EUR	29.67	+0.08	+0.27	29.53	29.64	29.67	29.67	15e
WisdomTree Global Efficien.	EUR	29.71	+0.10	+0.32	29.59	29.71	29.71	29.76	772.7512
WisdomTree Global Qual Div.	EUR	44.08	+0.05	+0.11	44.04	44.08	44.08	44.08	54e
WisdomTree Global Quality .	EUR	36.92	+0.07	+0.18	36.88	36.92	36.90	36.92	2 583.063
WisdomTree Gold ETC	EUR	36.70	+0.42	+1.17	36.61	36.65	36.70	36.70	697.338
WisdomTree Japan Equity UC.	EUR	55.60	+0.08	+0.14	55.42	55.62	55.46	55.60	2 500.182
WisdomTree Japan Equity UC.	EUR	48.09	-0.03	-0.06	48.03	48.21	48.09	48.09	0.12M
WisdomTree Natural Gas ETC	EUR	3.91	+0.04	+0.99	3.91	3.91	3.91	3.91	12e
WisdomTree New Economy Rea.	EUR	26.99	-0.49	-1.78	27.05	27.16	26.99	26.99	1 565.42
WisdomTree Physical AI Hum.	EUR	20.72	-0.05	-0.22	20.60	20.70	20.72	20.72	9 031.74
WisdomTree StgcMtlsandRrEr.	EUR	48.37	+1.19	+2.52	48.20	48.34	48.09	48.37	25e
WisdomTree Strategic Metal.	EUR	14.19	+0.10	+0.74	14.11	14.24	14.19	14.19	0.16M
WisdomTree Strategic Metal.	EUR	12.87	+0.20	+1.56	12.78	12.87	12.84	12.87	643.7
WisdomTree Sugar ETC	EUR	8.81	-0.01	-0.10	8.76	8.87	8.81	8.81	0.11M
WisdomTree Uranium and Nuc.	EUR	44.90	-0.15	-0.32	44.90	45.10	44.90	45.11	1 397.3343
WisdomTree US Quality Div .	EUR	51.74	+0.08	+0.15	51.69	51.80	51.74	51.74	1 656.0704
WisdomTree US Quality Grow.	EUR	37.52	+0.09	+0.24	37.43	37.55	37.52	37.52	1 763.205
Wisdomtree Zinc ETC	EUR	11.28	+0.04	+0.32	11.24	11.27	11.28	11.28	13e
Xtrackers Artific Intellig.	EUR	204.00	+0.10	+0.05	204.00	204.15	203.85	204.10	0.81M
Xtrackers ATX UCITS ETF 1C	EUR	140.70	-0.18	-0.13	140.30	140.58	140.24	141.04	38e
Xtrackers Bloomberg Commod.	EUR	26.54	+0.05	+0.17	26.46	26.56	26.54	26.54	3 790.1808
Xtrackers CSI300 Swap UCIT.	EUR	18.53	+0.11	+0.62	18.52	18.55	18.53	18.55	0.29M
Xtrackers Diversified Port.	EUR	10.77	+0.02	+0.19	10.73	10.76	10.77	10.77	1 797.922
Xtrackers Diversified Port.	EUR	11.07	+0.03	+0.27	11.01	11.06	11.07	11.07	110.68
Xtrackers DJE US Equity Re.	EUR	27.96	-0.01	-0.02	27.98	27.99	27.96	27.96	0.25M
Xtrackers EUR Hi Yld Corp .	EUR	34.76	+0.01	+0.04	34.70	34.82	34.76	34.76	69.522
Xtrackers Euro Stoxx 50 UC.	EUR	116.30	+0.24	+0.21	116.28	116.34	116.20	116.30	0.17M
Xtrackers Europe Defence T.	EUR	33.15	+0.24	+0.73	33.38	33.44	33.15	33.15	7 954.8
Xtrackers FTSE 100 Short D.	EUR	2.75	-	-0.09	2.75	2.75	2.75	2.75	0.29M
Xtrackers FTSE All-World e.	EUR	8.863	+0.001	+0.01	8.842	8.863	8.863	8.863	0.11M
Xtrackers FTSE All-World U.	EUR	9.366	-0.025	-0.27	9.374	9.387	9.366	9.366	0.11M
Xtrackers FTSE Vietnam Swa.	EUR	34.93	+0.13	+0.36	34.80	34.91	34.93	35.00	11e
Xtrackers Future Mobility .	EUR	117.90	+0.54	+0.46	117.72	117.82	117.90	117.90	14e
Xtrackers Global Growth Le.	EUR	34.77	+0.11	+0.32	34.62	34.78	34.77	34.77	278.16
Xtrackers Global Infrastru.	EUR	31.95	+0.02	+0.06	31.82	31.90	31.95	31.95	1 693.0903
Xtrackers Harvest CSI300 U.	EUR	11.78	+0.04	+0.34	11.78	11.79	11.78	11.78	12e
Xtrackers Harvest FTSE Chi.	EUR	30.87	+0.43	+1.40	30.78	30.91	30.87	30.87	549.1206
Xtrackers Harvest MSCI Chi.	EUR	31.29	+0.18	+0.56	31.33	31.43	31.29	31.50	2 519.392
Xtrackers II EUR High Yiel.	EUR	24.44	+0.01	+0.05	24.40	24.43	24.44	24.44	13e
Xtrackers II EUR Overnight.	EUR	149.84	-	+0.01	149.84	149.86	149.84	149.86	2.17M
Xtrackers II EURCorpBdShor.	EUR	47.85	-0.03	-0.07	47.87	47.91	47.85	47.85	38e
Xtrackers II Eurozn Infl-L.	EUR	245.41	-0.23	-0.09	245.08	245.47	245.41	245.41	981.64
Xtrackers II Eurozone Gov .	EUR	174.23	-0.14	-0.08	174.30	174.35	174.23	174.36	47e
Xtrackers II Eurozone Gov .	EUR	269.37	-0.88	-0.33	269.20	269.47	269.37	269.37	269.37
Xtrackers II Eurozone Gov .	EUR	246.78	-0.56	-0.23	246.52	246.91	246.78	246.78	987.12
Xtrackers II Eurozone Gov .	EUR	235.04	-0.11	-0.05	234.97	235.09	235.04	235.04	1.31M
Xtrackers II Eurozone Gove.	EUR	222.07	-0.12	-0.05	222.02	222.08	222.07	222.07	29e
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	213.6	-	+0.01	213.4	213.6	213.6	213.6	1 279.8978
Xtrackers II Germany Gover.	EUR	174.71	-0.10	-0.06	174.63	174.71	174.69	174.71	0.37M
Xtrackers II Glbal Governm.	EUR	207.87	-0.08	-0.04	207.53	207.79	207.71	207.88	47e
Xtrackers II Glbal Infl-Ln.	EUR	217.23	-0.01	-0.17	217.12	217.24	217.23	217.23	868.92
Xtrackers II Global InfL-L.	EUR	22.41	-0.01	-0.04	22.40	22.44	22.41	22.41	16e
Xtrackers II iBxx Eurzn Go.	EUR	144.45	+0.20	+0.14	144.04	144.11	144.45	144.45	81e
Xtrackers II iBxx Euzn Gv .	EUR	180.19	-0.09	-0.05	180.05	180.23	180.18	180.19	0.11M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.913	-0.002	-0.03	5.915	5.927	5.913	5.913	3 548.04
Xtrackers II USD Overnight.	EUR	186.32	+0.05	+0.03	186.22	186.27	186.32	186.32	1 117.902
Xtrackers LPX Private Equi.	EUR	118.02	-0.14	-0.12	117.66	118.02	118.02	118.08	3 424.0213
Xtrackers MSCI AC World ES.	EUR	50.70	+0.01	+0.02	50.69	50.73	50.70	50.70	0.22M
Xtrackers MSCI Africa Top .	EUR	9.52	+0.13	+1.41	9.42	9.50	9.52	9.52	6 273.021
Xtrackers MSCI China UCITS.	EUR	16.29	+0.07	+0.41	16.26	16.28	16.27	16.29	44e
Xtrackers MSCI China UCITS.	EUR	8.22	+0.04	+0.48	8.20	8.21	8.21	8.22	3 039.18
Xtrackers MSCI EM Europe, .	EUR	45.47	+0.24	+0.52	45.38	45.53	45.47	45.47	4 000.92
Xtrackers MSCI EMU UCITS E.	EUR	71.25	+0.08	+0.11	71.26	71.32	71.21	71.25	39e
Xtrackers MSCI Eu Inform T.	EUR	92.64	+0.27	+0.29	92.82	92.95	92.64	92.64	926.4
Xtrackers MSCI Europe Cons.	EUR	144.56	+0.12	+0.08	144.60	144.80	144.56	144.56	289.12
Xtrackers MSCI Europe Heal.	EUR	232.10	+2.30	+1.00	232.30	232.60	231.75	232.10	34e
Xtrackers MSCI Europe Mate.	EUR	182.6	+0.6	+0.33	182.1	182.4	182.6	182.6	2 191.2
Xtrackers MSCI Europe Smal.	EUR	75.52	-0.04	-0.05	75.51	75.57	75.52	75.65	0.13M
Xtrackers MSCI Gl SDG 3 Go.	EUR	33.25	+0.33	+0.99	33.10	33.15	33.25	33.25	199.5
Xtrackers MSCI Gl SDG 9 In.	EUR	31.16	+0.33	+1.05	30.88	30.95	31.16	31.16	3 987.84
Xtrackers MSCI India Swap .	EUR	16.83	+0.03	+0.15	16.81	16.82	16.83	16.83	6 380.086
Xtrackers Msci Innovation .	EUR	48.87	+0.67	+1.39	48.61	48.72	48.87	48.87	342.09
Xtrackers MSCI Japan ESG U.	EUR	29.25	+0.02	+0.07	29.22	29.30	29.25	29.25	2 603.25
Xtrackers MSCI Japan UCITS.	EUR	104.18	-0.09	-0.09	104.25	104.31	104.18	104.34	30e
Xtrackers MSCI Malaysia UC.	EUR	12.76	+0.06	+0.47	12.72	12.76	12.76	12.76	165.932
Xtrackers MSCI Mexico UCIT.	EUR	8.01	-0.05	-0.67	7.99	8.01	8.01	8.02	53e
Xtrackers MSCI NAmerica Hi.	EUR	62.16	+0.21	+0.34	61.97	62.14	62.10	62.16	6 831.187
Xtrackers Msci Next Genera.	EUR	66.14	-0.43	-0.65	66.13	66.24	66.14	66.14	4 034.54
Xtrackers MSCI Nordic UCIT.	EUR	55.30	+0.23	+0.42	55.24	55.28	55.30	55.30	14e
Xtrackers MSCI Philippines.	EUR	1.38	-	-0.29	1.38	1.38	1.38	1.38	124.56
Xtrackers MSCI Taiwan UCIT.	EUR	16.18	-0.16	-0.98	16.16	16.20	16.17	16.27	0.19M
Xtrackers MSCI USA Energy .	EUR	52.93	+0.19	+0.36	52.84	52.88	52.93	52.96	5 558.7945
Xtrackers MSCI USA ESG UCI.	EUR	72.76	+0.22	+0.30	72.73	72.79	72.76	72.76	16e
Xtrackers MSCI USA Health .	EUR	57.57	+0.26	+0.45	57.52	57.56	57.57	57.58	4 318.1475
Xtrackers MSCI USA UCITS E.	EUR	197.94	+0.14	+0.07	197.96	198.00	197.94	197.94	40e
Xtrackers MSCI USA UCITS E.	EUR	153.31	+0.05	+0.03	153.36	153.41	153.31	153.31	1 993.03
Xtrackers MSCI World Energ.	EUR	61.80	+0.11	+0.18	61.79	61.82	61.80	62.00	100e
Xtrackers MSCI World ESG U.	EUR	49.74	+0.13	+0.25	49.73	49.77	49.74	49.74	0.33M
Xtrackers MSCI World ex US.	EUR	40.65	+0.10	+0.23	40.65	40.66	40.62	40.65	1.45M
Xtrackers MSCI World Finan.	EUR	42.63	+0.05	+0.11	42.61	42.65	42.63	42.68	0.13M
Xtrackers MSCI World Healt.	EUR	53.20	+0.42	+0.80	53.17	53.22	53.18	53.24	0.15M
Xtrackers MSCI World High .	EUR	28.14	+0.03	+0.09	28.13	28.18	28.14	28.14	7 990.34
Xtrackers MSCI World Indus.	EUR	77.90	+0.09	+0.12	77.90	77.94	77.90	77.99	41e
Xtrackers MSCI World Momen.	EUR	84.53	-0.24	-0.28	84.49	84.53	84.50	84.65	0.47M
Xtrackers MSCI World Quali.	EUR	79.87	+0.16	+0.20	79.84	79.86	79.87	79.87	93e
Xtrackers MSCI World UCITS.	EUR	140.39	+0.16	+0.11	140.37	140.42	140.36	140.39	2.33M
Xtrackers MSCI World Utili.	EUR	41.22	-0.11	-0.25	41.21	41.25	41.22	41.33	26e
Xtrackers MSCI World Value.	EUR	71.98	-0.10	-0.14	71.96	72.03	71.97	72.04	0.24M
Xtrackers MSCI Wrd Cons Di.	EUR	60.65	+0.08	+0.13	60.49	60.66	60.64	60.65	2 728.809
Xtrackers MSCI Wrd Minimum.	EUR	45.25	+0.26	+0.57	45.24	45.27	45.25	45.28	31e
Xtrackers NASDAQ 100 UCITS.	EUR	59.32	+0.01	+0.02	59.32	59.34	59.27	59.32	0.14M
Xtrackers Nikkei 225 1D JP.	EUR	37.35	-0.18	-0.48	37.36	37.38	37.34	37.37	5 339.6486
Xtrackers Russell 2000 UCI.	EUR	386.10	-2.50	-0.64	385.65	386.05	386.10	386.10	24e
Xtrackers S&P 500 Equal We.	EUR	105.64	-0.08	-0.08	105.58	105.64	105.64	105.74	0.29M
Xtrackers S&P 500 UCITS ET.	EUR	107.46	+0.01	+0.01	107.49	107.52	107.46	107.46	6 017.76
Xtrackers S&P 500 UCITS ET.	EUR	12.98	+0.01	+0.05	12.98	12.98	12.98	12.98	8 372.616
Xtrackers S&P Select Front.	EUR	26.57	+0.06	+0.21	26.31	26.38	26.38	26.57	11e
Xtrackers SLI UCITS ETF 1D	EUR	265.05	+0.60	+0.23	265.00	265.20	265.05	265.05	0.18M
Xtrackers Spain UCITS 1D E.	EUR	47.61	-0.11	-0.22	47.58	47.62	47.61	47.64	55e
Xtrackers Spain UCITS ETF .	EUR	65.80	-0.15	-0.23	65.78	65.83	65.80	65.92	95e
Xtrackers Stoxx Europe 600.	EUR	171.96	+0.36	+0.21	171.98	172.06	171.86	172.02	0.45M
Xtrackers Stoxx European M.	EUR	68.75	+0.35	+0.51	68.78	68.88	68.75	68.75	481.25
Xtrackers Stoxx Global Sel.	EUR	39.34	+0.05	+0.13	39.29	39.35	39.34	39.37	64e
Xtrackers Switzerland UCIT.	EUR	163.20	+0.84	+0.52	163.18	163.28	163.18	163.24	0.24M
Xtrackers USD Corporate Bo.	EUR	10.05	-0.01	-0.08	10.03	10.08	10.05	10.05	16e
Xtrackers USD High Yield C.	EUR	11.25	-	-0.04	11.22	11.24	11.25	11.25	58e
YieldMax Semiconduct Optio.	EUR	54.10	-0.17	-0.31	53.80	54.10	54.03	54.10	13e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	365.89	+0.70	HUF
USDHUF	317.66	+0.21	HUF
OTP	46 260	+0.78	HUF
MOL	4 722	+1.77	HUF
RICHTER	12 080	+0.33	HUF
MTELEKOM	2 708	+0.37	HUF
ERSTE BANK AG	121.70	-0.25	EUR
BUX	147 676.41	+0.76
DAX	26 233.26	+0.36	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	46 260	+0.78	HUF
MOL	4 722	+1.77	HUF
RICHTER	12 080	+0.33	HUF
MTELEKOM	2 708	+0.37	HUF
VIENNA INSURANCE GRP.	25 800.0000	+7.72	HUF
AKKO INVEST ORD	241	-4.37	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	365.89	+0.70	HUF
CHFHUF	391.15	+0.17	HUF
USDHUF	317.66	+0.21	HUF
EURUSD	1.1524	-0.01	USD
EURCHF	0.9353	-0.07	CHF
EURGBP	0.8567	+0.01	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBSILVTL045	5 158	+14.47	HUF
EBSILVTL043	5 980	+12.55	HUF
EBOTPTL121	8 308	+12.53	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBNDQTS18	1503	-14.26	HUF
EBUSDHUFTS66	206	-12.34	HUF

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