ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Airlines Hotels Cruise Lin.	9.206	+3.75
Global X Silver Miners UCI.	32.30	+3.38
VanEck Vectors Junior Gold.	80.49	+2.97

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyx Msci Disrup Etf	19.59	-5.61
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Global X Hydrogen UCITS ET.	8.700	-4.53

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.206	+0.333	+3.75	9.168	9.245	8.952	9.206	515.6163
Alerian Midstream Energy D.	EUR	19.06	-0.11	-0.59	18.99	19.14	19.00	19.31	39e
Am SP500 Climate Net Zero .	EUR	42.10	+0.28	+0.67	42.11	42.15	41.88	42.10	0.19M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.72	+0.31	+0.73	42.69	42.72	42.47	42.72	0.75M
Amundi CAC 40 UCITS ETF DR.	EUR	147.24	+1.50	+1.03	147.08	147.24	145.58	147.24	0.1M
Amundi Core S&P 500 UCITS .	EUR	6.289	+0.038	+0.60	6.289	6.291	6.257	6.289	51e
Amundi DAX III UCITS ETF A.	EUR	228.35	+3.05	+1.35	228.20	228.30	225.85	228.35	0.33M
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	152.42	+1.52	+1.01	152.30	152.50	150.92	152.42	0.13M
Amundi EUR Corporate Bond .	EUR	54.36	+0.05	+0.10	54.36	54.37	54.32	54.38	0.13M
Amundi EUR Corporate Bond .	EUR	55.09	+0.11	+0.20	55.05	55.08	55.00	55.09	35e
Amundi EUR Corporate Bond .	EUR	20.17	+0.04	+0.21	20.16	20.17	20.14	20.17	0.37M
Amundi Euro Gov Inflation-.	EUR	170.72	-0.28	-0.16	170.74	170.92	170.63	171.22	0.62M
Amundi Euro Government Bon.	EUR	127.73	+0.17	+0.13	127.70	127.81	127.66	127.78	0.16M
Amundi Euro Government Bon.	EUR	198.60	+1.09	+0.55	198.58	198.76	198.19	198.60	0.16M
Amundi Euro Government Bon.	EUR	172.37	+1.17	+0.68	172.31	172.52	171.79	172.38	0.56M
Amundi Euro Government Bon.	EUR	124.04	+0.82	+0.67	123.99	124.16	123.49	124.06	27e
Amundi Euro Government Bon.	EUR	151.61	+0.41	+0.27	151.58	151.66	151.42	151.66	0.83M
Amundi Euro Government Bon.	EUR	168.40	+0.75	+0.44	168.37	168.46	168.02	168.45	99e
Amundi Euro High Yield Bd .	EUR	265.90	+0.39	+0.15	266.05	266.42	265.80	266.29	0.23M
Amundi Euro Stoxx 50 - UCI.	EUR	168.56	+1.98	+1.19	168.44	168.50	166.88	168.56	0.73M
Amundi EURO STOXX 50 Daily.	EUR	84.79	+1.95	+2.35	84.70	84.78	83.19	84.79	0.35M
Amundi Float Rate USD Corp.	EUR	121.34	-0.21	-0.17	121.26	121.54	121.34	121.57	16e
Amundi FTSE Epra Europe Re.	EUR	31.41	+0.24	+0.77	31.37	31.47	31.16	31.41	716.8847
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.68	+0.06	+0.14	41.60	41.77	41.61	41.68	41.678
Amundi Global BioEnergy ES.	EUR	512.30	-7.40	-1.42	511.20	513.20	509.10	513.90	0.33M
Amundi Global Hydrogen ESG.	EUR	724.10	-2.90	-0.40	723.50	727.90	722.70	728.50	73e
Amundi GovBd Lwst Rtd Euro.	EUR	231.56	+1.03	+0.45	231.44	231.65	231.07	231.56	91e
Amundi IBEX 35 UCITS ETF -.	EUR	506.00	+8.25	+1.66	505.80	506.50	499.25	506.00	0.4M
AMUNDI IG115 ETF	EUR	245.79	-1.07	-0.44	245.87	246.05			20
Amundi Index Breakeven Inf.	EUR	56.84	+0.11	+0.19	56.67	57.01			358
Amundi Index Euro Corp SRI.	EUR	54.11	+0.14	+0.25	54.09	54.13	54.03	54.12	0.16M
Amundi Index Euro Corp SRI.	EUR	46.54	+0.07	+0.14	46.54	46.59	46.52	46.56	0.15M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	68.47	-0.20	-0.29	68.32	68.46	67.91	68.85	0.31M
Amundi Index MSCI EMU SRI .	EUR	109.02	+0.86	+0.80	108.88	109.04	108.16	109.02	0.13M
Amundi Index Msci Europe E.	EUR	442.80	+3.60	+0.82	442.70	442.90	439.25	442.80	0.83M
Amundi Index MSCI Japan SR.	EUR	51.46	+0.68	+1.34	51.31	51.47	51.06	51.46	0.1M
Amundi Index US Corp SRI U.	EUR	54.41	+0.01	+0.02	54.39	54.51	54.34	54.52	14e
Amundi LevDax Daily (2x) l.	EUR	20.08	+0.55	+2.82	20.01	20.09	19.64	20.08	33e
Amundi MSCI ACWI SRI PAB U.	EUR	15.19	+0.04	+0.24	15.19	15.21	15.09	15.19	0.47M
Amundi MSCI China A UCITS .	EUR	170.92	-1.76	-1.02	170.68	171.16	170.32	171.00	5 976.3585
Amundi MSCI China ESG Lead.	EUR	101.86	+0.54	+0.53	101.82	101.98	101.04	101.88	8 556.6852
Amundi MSCI China UCITS ET.	EUR	18.06	+0.03	+0.19	18.05	18.07	17.91	18.07	0.57M
Amundi MSCI Digital Econom.	EUR	19.64	+0.10	+0.53	19.63	19.67	19.55	19.68	0.41M
Amundi MSCI Eastern Europe.	EUR	45.44	+0.49	+1.09	45.37	45.49	45.17	45.52	0.73M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	55.70	-0.55	-0.98	55.76	55.85	55.32	56.28	1.15M
Amundi MSCI Em Ex Cn ESG L.	EUR	55.42	-0.10	-0.18	55.24	55.43	55.02	55.76	2.06M
Amundi MSCI Emerging Asia .	EUR	16.14	-0.11	-0.69	16.13	16.15	16.04	16.29	0.36M
Amundi MSCI Emerging Ex Ch.	EUR	39.17	-0.40	-1.00	39.18	39.25	38.89	39.64	3.15M
Amundi MSCI Emerging Marke.	EUR	21.27	+0.01	+0.02	21.25	21.29	21.13	21.32	0.39M
Amundi MSCI Emerging Marke.	EUR	7.43	-0.04	-0.56	7.42	7.43	7.37	7.49	1.59M
Amundi MSCI Europe ESG Lea.	EUR	42.24	+0.35	+0.84	42.17	42.25	41.86	42.24	48e
Amundi MSCI Europe SRI UCI.	EUR	91.14	+0.68	+0.75	91.04	91.12	90.45	91.14	0.23M
Amundi MSCI Greece UCITS E.	EUR	2.80	+0.08	+2.75	2.80	2.81	2.74	2.81	0.27M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.37	+0.18	+0.82	22.36	22.37	22.21	22.38	0.92M
Amundi MSCI Korea UCITS ET.	EUR	163.2	-4.6	-2.72	162.8	163.1	160.3	167.3	5.57M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	707.40	+7.30	+1.04	706.80	707.70	700.10	707.40	56e
Amundi MSCI Semicond ESG S.	EUR	110.74	-1.56	-1.39	110.22	110.58	109.32	112.56	1.49M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	14.18	+0.09	+0.62	14.18	14.19	14.11	14.19	0.14M
Amundi MSCI USA Daily (-1x.	EUR	4.91	-0.01	-0.12	4.90	4.93	4.88	4.95	77e
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.63	+0.06	+0.54	11.61	11.67	11.59	11.64	7 141.1884
Amundi MSCI USA SRI Cl NZ .	EUR	118.34	+0.32	+0.27	118.44	118.72	117.72	118.58	0.19M
Amundi MSCI Water ESG Scre.	EUR	70.86	+0.69	+0.98	70.91	70.99	70.35	70.93	0.39M
Amundi MSCI World (2x) Lev.	EUR	5.273	+0.082	+1.58	5.267	5.289	5.219	5.273	0.66M
Amundi MSCI World ESG Lead.	EUR	111.78	+0.68	+0.61	111.72	111.80	111.06	111.78	0.25M
Amundi MSCI World ex USA U.	EUR	12.04	+0.10	+0.87	12.03	12.04	11.94	12.04	0.2M
Amundi MSCI World Financia.	EUR	407.55	+5.65	+1.41	408.15	408.80	405.20	408.20	0.2M
Amundi MSCI World III - UC.	EUR	119.88	+0.85	+0.71	119.87	119.92	119.23	119.88	0.3M
Amundi MSCI World Informat.	EUR	1155	+2.80	+0.24	1153	1 154.20	1 143.40	1 156.40	0.31M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	157.32	+1.04	+0.67	157.38	157.42	156.46	157.35	1.02M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.04	-0.01	-0.11	9.02	9.05	8.89	9.15	1.04M
Amundi Nasdaq-100 II UCITS.	EUR	101.36	-0.16	-0.16	101.30	101.36	100.60	102.04	1.94M
Amundi Nasdaq-100 Swap UCI.	EUR	640.7	+0.1	+0.02	640.0	640.4	636.7	644.1	0.68M
Amundi NASDAQ-100 UCITS ET.	EUR	285.40	-0.35	-0.12	285.20	285.40	283.65	287.55	0.34M
Amundi Prime All Country W.	EUR	12.65	+0.06	+0.48	12.65	12.66	12.59	12.71	6.52M
Amundi Prime All Country W.	EUR	13.19	+0.06	+0.49	13.19	13.20	13.12	13.20	1.25M
Amundi Prime Emerging Mark.	EUR	25.04	-0.10	-0.40	25.02	25.13	24.86	25.21	0.29M
Amundi Prime Euro Corporat.	EUR	18.84	+0.04	+0.19	18.84	18.85	18.82	18.84	70e
Amundi Prime Euro Governme.	EUR	21.69	+0.01	+0.05	21.69	21.69	21.69	21.69	0.48M
Amundi Prime Euro Govies U.	EUR	17.94	+0.06	+0.35	17.93	17.94	17.90	17.94	1.19M
Amundi Prime Europe - UCIT.	EUR	36.66	+0.32	+0.87	36.64	36.68	36.34	36.66	0.42M
Amundi Prime Europe - UCIT.	EUR	36.95	+0.30	+0.80	36.90	36.97	36.65	36.95	4 905.173
Amundi Prime Eurozone UCIT.	EUR	38.55	+0.32	+0.84	38.46	38.55	38.24	38.55	96e
Amundi Prime Eurozone UCIT.	EUR	39.79	+0.35	+0.87	39.70	39.87	39.48	39.79	27e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	38.89	+0.24	+0.61	38.89	38.93	38.70	38.93	1.64M
Amundi Prime Japan UCITS E.	EUR	36.22	+0.34	+0.93	36.17	36.24	35.99	36.24	0.26M
Amundi Prime Japan UCITS E.	EUR	36.65	+0.35	+0.95	36.60	36.66	36.41	36.65	0.24M
Amundi Prime US Corporates.	EUR	18.76	+0.03	+0.14	18.73	18.77	18.72	18.78	0.52M
Amundi Prime US Tr Bd 0-1 .	EUR	20.73	-0.04	-0.18	20.73	20.74	20.71	20.76	0.12M
Amundi Prime US Treasury U.	EUR	17.81	+0.02	+0.11	17.80	17.83	17.75	17.83	28e
Amundi Prime USA UCITS ETF.	EUR	42.58	+0.29	+0.67	42.56	42.58	42.34	42.58	0.56M
Amundi Russell 1000 Growth.	EUR	523.7	+1.2	+0.23	522.8	524.4	522.9	526.0	11e
Amundi Russell 2000 UCITS .	EUR	389.60	+2.75	+0.71	389.05	390.00	387.65	390.35	0.17M
Amundi S&P 500 Eql Wght ES.	EUR	15.89	+0.19	+1.21	15.90	15.91	15.74	15.89	0.43M
Amundi S&P 500 ESG UCITS E.	EUR	190.92	+0.84	+0.44	190.96	191.10	190.24	191.00	88e
Amundi S&P 500 Swap UCITS .	EUR	175.7	+1.3	+0.76	175.7	175.8	174.9	175.7	18e
Amundi S&P 500 UCITS ETF- .	EUR	130.63	+0.81	+0.62	130.63	130.70	129.92	130.63	0.62M
Amundi S&P 500 VIX Future .	EUR	0.70	-0.01	-2.01	0.69	0.70	0.69	0.70	0.13M
Amundi S&P Gl Energy Car R.	EUR	15.46	+0.02	+0.10	15.41	15.46	15.23	15.54	0.15M
Amundi S&P Gl Financials E.	EUR	20.20	+0.28	+1.40	20.17	20.20	20.05	20.20	0.21M
Amundi S&P Gl Health Care .	EUR	11.73	+0.07	+0.58	11.75	11.78	11.69	11.76	0.41M
Amundi S&P Gl Info Tech ES.	EUR	25.81	+0.17	+0.64	25.78	25.83	25.62	25.82	0.1M
Amundi S&P Global Com Ser .	EUR	19.36	+0.21	+1.11	19.38	19.42	19.18	19.36	0.26M
Amundi S&P Global Cons Dis.	EUR	12.65	+0.06	+0.49	12.65	12.70	12.57	12.67	44e
Amundi S&P Global Luxury U.	EUR	204.20	+3.55	+1.77	203.40	204.25	200.35	204.20	0.24M
Amundi S&P Global Material.	EUR	14.89	+0.10	+0.68	14.89	14.93	14.74	14.90	0.17M
Amundi S&P World Utilities.	EUR	14.28	+0.03	+0.24	14.27	14.31	14.22	14.30	62e
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	72.19	+1.19	+1.68	72.09	72.18	71.26	72.19	0.39M
Amundi STOXX Europe 600 Ba.	EUR	288.1	+2.4	+0.82	287.1	289.9	284.6	288.1	861.9999
Amundi STOXX Europe 600 Ba.	EUR	130.92	+1.44	+1.11	130.82	131.10	129.16	130.92	0.35M
Amundi STOXX Europe 600 Co.	EUR	26.57	+0.31	+1.18	26.50	26.61	26.17	26.57	26e
Amundi STOXX Europe 600 Co.	EUR	95.67	+1.07	+1.13	95.26	96.05	94.77	95.70	2 295.2808
Amundi STOXX Europe 600 Te.	EUR	113.24	+1.62	+1.45	113.24	113.52	111.92	113.34	0.14M
Amundi Stoxx Europe 600 UC.	EUR	317.20	+2.75	+0.87	317.05	317.15	314.40	317.20	8.79M
Amundi Stoxx Europe 600 UC.	EUR	166.78	+1.36	+0.82	166.66	166.78	165.40	166.78	53e
Amundi STOXX Europe 600 Ut.	EUR	106.82	+0.42	+0.39	106.80	106.92	106.30	106.92	87e
Amundi STOXX Europe 600 Ut.	EUR	160.36	+0.82	+0.51	160.20	160.48	159.44	160.36	17e
Amundi Stoxx Europe Defens.	EUR	5.907	+0.058	+0.99	5.893	5.903	5.832	5.907	0.15M
Amundi Stoxx Europe Select.	EUR	24.25	+0.11	+0.46	24.22	24.24	24.12	24.27	0.48M
Amundi Stoxx Global Artifi.	EUR	134.58	+0.34	+0.25	134.58	134.68	133.30	135.34	1.14M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	17.97	+0.02	+0.13	17.97	17.98	17.95	18.02	69e
Amundi US Treasury Bond 10.	EUR	87.19	+0.36	+0.42	87.14	87.26	86.74	87.21	5 746.422
Amundi US Treasury Bond 7-.	EUR	42.32	+0.16	+0.37	42.33	42.36	42.19	42.36	0.26M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	239.71	+0.43	+0.18	239.64	239.88	238.82	239.77	96e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.91	+0.04	+0.43	8.84	8.90	8.77	9.01	0.31M
ARK Genomic Revolution UCI.	EUR	6.282	-0.085	-1.34	6.244	6.291	6.200	6.433	0.25M
ARK Innovation UCITS ETF U.	EUR	7.05	-0.13	-1.74	7.06	7.08	6.97	7.25	0.15M
ARK Space & Defence Innova.	EUR	4.486	-0.053	-1.17	4.465	4.522	4.450	4.588	44e
Avantis Global Equity UCIT.	EUR	24.50	+0.15	+0.62	24.47	24.54	24.33	24.50	0.43M
Avantis Global Small Cap V.	EUR	25.33	+0.26	+1.04	25.30	25.33	25.12	25.33	0.99M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.69	-0.04	-0.16	21.68	21.69	21.53	21.85	1.04M
AXA IM US Treasury 0-1 Yea.	EUR	9.425	-0.015	-0.16	9.423	9.430	9.422	9.425	4 720.1
AXA IM US Treasury 25+ Yea.	EUR	8.28	+0.04	+0.48	8.28	8.29	8.23	8.28	3 970.656
Bellevue Healthcare UCITS .	EUR	10.028	+0.033	+0.33	10.004	10.066	9.968	10.062	34e
BetaBuilders US Treasury B.	EUR	93.50	+0.16	+0.17	93.43	93.57	93.21	93.50	1 682.6832
BNP Paribas Easy Corp Bo.	EUR	9.12	+0.01	+0.10	9.12	9.13	9.11	9.13	0.13M
BNP Paribas Easy Corp Bo.	EUR	10.61	+0.02	+0.23	10.60	10.62	10.60	10.61	5 697.8385
BNP Paribas Easy EURO STOX.	EUR	20.67	+0.24	+1.17	20.66	20.67	20.47	20.67	27e
BNP Paribas Easy S&P 500 U.	EUR	33.13	+0.20	+0.62	33.13	33.15	32.94	33.13	0.81M
BNP Paribas Easy S&P 500 U.	EUR	26.98	+0.21	+0.77	26.98	26.99	26.82	26.99	0.56M
BNPP Easy ECPI Circular Ec.	EUR	22.51	+0.17	+0.74	22.49	22.54	22.36	22.51	58e
BNPP Easy Engy&Metals Enhc.	EUR	15.78	-0.10	-0.64	15.75	15.78	15.76	15.83	6 534.783
BNPP Easy Equity Dividend .	EUR	196.30	+1.90	+0.98	196.20	196.72	194.26	196.30	64e
BNPP Easy JPM ESG EMU Govt.	EUR	10.032	+0.037	+0.37	10.029	10.038	10.017	10.032	20e
BNPP Easy Low Carbon 300 W.	EUR	19.78	+0.09	+0.46	19.75	19.83	19.68	19.79	15e
BNPPE Bloomberg Europe Def.	EUR	11.17	+0.12	+1.07	11.14	11.15	11.00	11.17	0.53M
Boreas S&P AI Data, Power .	EUR	4.815	+0.038	+0.80	4.803	4.827	4.789	4.827	6 779.1532
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.44	-	+0.28	1.42	1.46	1.44	1.44	7 347.75
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	70.77	-0.41	-0.58	70.74	70.82	70.26	71.33	0.34M
DB X-TR DAX ETF	EUR	234.25	+3.10	+1.34	234.15	234.25	231.70	234.25	6.36M
DB X-TR SHORTDAX ETF	EUR	9.25	-0.12	-1.31	9.25	9.25	9.25	9.35	2M
DB X-TRACKERS EURO STOXX 5.	EUR	5.22	-0.06	-1.16	5.22	5.22	5.22	5.27	0.56M
db x-trackers MSCI Em Mkts.	EUR	78.13	-0.54	-0.69	78.13	78.21	77.52	78.84	3.68M
db x-trackers MSCI Korea I.	EUR	185.66	-5.34	-2.80	185.28	185.74	182.42	190.00	7.18M
db x-trackers MSCI Singapo.	EUR	2.34	+0.03	+1.21	2.34	2.34	2.33	2.34	3.26M
db x-trackers MSCI Thailan.	EUR	25.44	+0.15	+0.57	25.54	25.60	25.41	25.79	1.18M
DB X-TRACKERS S&P 500 ETF	EUR	132.10	+0.83	+0.63	132.13	132.16	131.42	132.20	0.72M
DBX EU DEV RE ETF	EUR	25.24	+0.24	+0.96	25.23	25.27	25.02	25.25	0.21M
DBX GLBL SOV ETF	EUR	218.52	+0.65	+0.30	218.39	218.78	218.08	218.65	78e
DBX S&P500 SH ETF	EUR	5.00	-0.05	-0.93	5.00	5.00	5.00	5.04	1.13M
DBX S&P500 x2 ETF	EUR	300.10	+4.35	+1.47	300.10	300.30	296.35	300.50	3.72M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-1.63	0.14	0.14	0.14	0.15	0.45M
DBX SHORTDAX x2 ETF	EUR	0.49	-0.01	-2.77	0.49	0.49	0.49	0.50	1.67M
Defiance AI & Power Infras.	EUR	7.820	-0.056	-0.71	7.751	7.829	7.729	7.962	58e
Defiance Photonics UCITS A.	EUR	6.505	-0.254	-3.76	6.505	6.527	6.505	6.855	13e
Deka DAX (ausschuettend) .	EUR	92.24	+1.27	+1.40	92.18	92.24	91.26	92.24	0.51M
Deka DAXplus Maximum Divid.	EUR	56.13	+0.28	+0.50	55.99	56.11	55.81	56.13	0.22M
Deka Deutsche Boerse EUROG.	EUR	96.27	+0.44	+0.46	96.19	96.33	95.98	96.27	0.23M
Deka MDAX UCITS ETF	EUR	296.75	+2.40	+0.82	296.05	296.45	294.35	296.75	0.16M
Deka MSCI World UCITS ETF	EUR	43.13	+0.29	+0.68	43.13	43.14	42.88	43.13	4.55M
Deka STOXX Europe Strong .	EUR	34.82	+0.37	+1.07	34.75	34.83	34.45	34.82	486.99
Dimensional-Glbl Targeted .	EUR	26.09	+0.33	+1.28	26.05	26.13	25.85	26.09	65e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.51	+0.05	+0.63	8.51	8.53	8.42	8.53	34e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.27	-0.01	-0.29	4.20	4.33	4.27	4.35	724.1621
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	8.44	-0.05	-0.61	8.43	8.49	8.40	8.49	0.27M
Fidelity Em Mkts Quality I.	EUR	6.84	-0.03	-0.49	6.82	6.85	6.79	6.87	0.36M
Fidelity Europe Quality In.	EUR	9.98	+0.08	+0.83	9.95	10.00	9.93	9.98	6 830.82
Fidelity Europe Quality In.	EUR	7.41	+0.04	+0.56	7.39	7.42	7.33	7.41	8 501.0558
Fidelity Global Govt Bd Cl.	EUR	4.26	+0.02	+0.38	4.26	4.26	4.25	4.26	425.48
Fidelity Global Quality In.	EUR	10.13	+0.11	+1.10	10.11	10.14	10.04	10.13	0.57M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.20	+0.01	+0.15	5.19	5.20	5.19	5.20	57.1626
Fidelity Sust Gl HY Bd PA .	EUR	4.63	-0.01	-0.11	4.62	4.64	4.63	4.64	5 618.1048
Fidelity Sust Rs Enh EM Eq.	EUR	6.32	-0.04	-0.55	6.32	6.36	6.32	6.36	0.17M
Fidelity Sust Rs Enh Europ.	EUR	10.90	+0.08	+0.74	10.86	10.92	10.79	10.90	1 918.8393
Fidelity Sust Rs Enh Globa.	EUR	10.60	+0.06	+0.55	10.58	10.63	10.54	10.60	3 511.818
Fidelity Sust Rs Enh Japan.	EUR	7.01	+0.06	+0.88	6.99	7.01	6.96	7.01	64e
Fidelity Sust Rs Enh Pac e.	EUR	6.58	+0.06	+0.89	6.57	6.61	6.54	6.58	2 192.0086
Fidelity Sust Rs Enh US Eq.	EUR	11.88	+0.12	+1.02	11.85	11.89	11.80	11.88	0.12M
Fidelity Sust USD CrpBd PA.	EUR	4.60	-	-0.03	4.59	4.61	4.59	4.60	4.604
Fidelity US Quality Income.	EUR	14.38	+0.15	+1.03	14.39	14.40	14.25	14.39	2.36M
Fidelity US Quality Income.	EUR	11.83	+0.12	+1.02	11.83	11.85	11.71	11.87	0.11M
First Trust Indxx Gl Aeros.	EUR	29.79	+0.37	+1.24	29.79	29.89	29.59	29.79	0.23M
First Trust Nasdaq Cln Edg.	EUR	54.47	-0.18	-0.33	54.35	54.50	54.11	55.00	0.87M
Frankfurter UCITS - Modern.	EUR	155.5	+2.6	+1.73	154.9	155.6	153.3	155.7	0.37M
Franklin FTSE Brazil UCITS.	EUR	31.03	-0.20	-0.64	31.01	31.05	30.95	31.29	0.15M
Franklin FTSE China UCITS .	EUR	25.61	+0.03	+0.10	25.65	25.69	25.46	25.69	0.3M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.71	+0.06	+0.21	28.70	28.73	28.64	28.76	29e
Franklin FTSE India UCITS .	EUR	35.73	+0.50	+1.41	35.64	35.74	35.40	35.73	0.77M
Franklin FTSE Korea UCITS .	EUR	80.95	-2.28	-2.74	81.02	81.12	79.72	83.17	4.56M
Franklin Future of Food UC.	EUR	24.96	+0.29	+1.16	24.88	25.01	24.71	24.96	7 622.4109
Franklin Future of Health .	EUR	25.10	+0.35	+1.39	25.10	25.23	24.87	25.23	428.825
Franklin LibertyQ AC Asia .	EUR	36.62	-0.21	-0.56	36.57	36.64	36.29	36.99	0.71M
Franklin LibertyQ Em Mkts .	EUR	34.710	+0.080	+0.23	34.675	34.785	34.585	34.880	75e
Franklin Metaverse UCITS E.	EUR	45.04	-0.04	-0.08	44.94	45.22	44.54	45.30	8 597.8605
Franklin U.S. Equity UCITS.	EUR	66.76	+0.30	+0.45	66.71	66.84	66.49	66.76	3 266.83
Future of Defence Indo-Pac.	EUR	6.931	+0.121	+1.78	6.916	6.956	6.845	6.955	26e
Future of Defence UCITS ET.	EUR	18.19	+0.17	+0.92	18.15	18.22	18.05	18.25	0.87M
Future of European Defence.	EUR	9.89	+0.05	+0.50	9.87	9.90	9.77	9.89	0.12M
Global X AI Semicnd & Quan.	EUR	25.25	-0.63	-2.42	25.18	25.23	24.96	25.98	0.31M
Global X Artificial Intell.	EUR	23.20	-0.21	-0.90	23.15	23.27	23.03	23.46	37e
Global X Blockchain UCITS .	EUR	14.16	-0.29	-2.02	14.10	14.19	13.79	14.65	74e
Global X Copper Miners UCI.	EUR	54.22	+0.55	+1.02	54.05	54.25	53.34	54.23	1.34M
Global X Cybersecurity UCI.	EUR	14.73	+0.19	+1.28	14.74	14.81	14.56	14.79	67e
Global X DAX Covered Call .	EUR	14.75	+0.08	+0.53	14.72	14.78	14.69	14.78	42e
Global X Defence Tech UCIT.	EUR	25.03	+0.21	+0.83	25.02	25.08	24.86	25.11	0.21M
Global X Disruptive Materi.	EUR	19.45	-0.09	-0.46	19.39	19.52	19.26	19.50	6 177.786
Global X E Commerce UCITS .	EUR	11.87	+0.24	+2.03	11.87	11.91	11.68	11.87	71.136
Global X Euro STOXX 50 Cov.	EUR	14.87	+0.15	+1.05	14.84	14.88	14.75	14.96	1.61M
Global X European Infra De.	EUR	19.87	+0.03	+0.15	19.89	19.92	19.80	19.96	0.11M
Global X FinTech UCITS ETF.	EUR	7.00	+0.08	+1.21	7.00	7.02	6.93	7.00	920.238
Global X Hydrogen UCITS ET.	EUR	8.700	-0.413	-4.53	8.608	8.700	8.591	8.989	39e
Global X Lithium and Batte.	EUR	10.76	-0.09	-0.83	10.75	10.84	10.70	10.85	82e
Global X NASDAQ 100 Covere.	EUR	14.44	-0.02	-0.14	14.44	14.48	14.39	14.50	0.83M
Global X Robotics and AI U.	EUR	19.82	+0.03	+0.15	19.79	19.90	19.65	19.89	0.12M
Global X Silver Miners UCI.	EUR	32.30	+1.06	+3.38	32.23	32.40	31.65	32.30	3.16M
Global X Solar UCITS ETF U.	EUR	8.76	-0.14	-1.57	8.71	8.79	8.73	8.81	8 332.1896
Global X Superdividend UCI.	EUR	8.84	+0.01	+0.11	8.83	8.85	8.78	8.84	0.54M
Global X Uranium UCITS ETF.	EUR	21.50	-0.28	-1.26	21.45	21.56	21.16	22.06	0.96M
Global X US Infras Develop.	EUR	47.53	+0.36	+0.76	47.57	47.64	47.28	47.64	0.4M
Global X Video Games & Esp.	EUR	10.33	+0.18	+1.73	10.32	10.35	10.25	10.35	4 789.4544
HAN-GINS Tech Megatrend Eq.	EUR	16.17	-0.01	-0.05	16.12	16.17	15.95	16.33	2.14M
HSBC ETFS-H.Hang Seng Tech.	EUR	5.68	+0.05	+0.80	5.68	5.69	5.64	5.68	1.11M
HSBC Euro Stoxx 50 UCITS E.	EUR	79.63	+0.93	+1.18	79.57	79.61	78.81	79.63	0.42M
HSBC FTSE EPRA NAREIT Deve.	EUR	22.11	+0.32	+1.47	22.11	22.14	21.80	22.14	31e
HSBC FTSE EPRA Nareit Deve.	EUR	27.62	+0.40	+1.45	27.61	27.66	27.23	27.62	0.71M
HSBC Global ESG Government.	EUR	10.30	+0.03	+0.28	10.29	10.31	10.28	10.30	2 263.91
HSBC MSCI China UCITS ETF .	EUR	6.50	+0.02	+0.29	6.50	6.51	6.46	6.50	93e
HSBC MSCI Emerging Markets.	EUR	15.69	-0.07	-0.44	15.67	15.70	15.56	15.80	2.96M
HSBC MSCI Indonesia UCITS .	EUR	35.33	-0.16	-0.45	35.21	35.53	34.99	35.45	0.11M
HSBC MSCI World UCITS ETF .	EUR	42.49	+0.28	+0.67	42.49	42.51	42.24	42.49	1.32M
HSBC MSCI World UCITS ETF .	EUR	41.13	+0.27	+0.67	41.13	41.16	40.90	41.13	0.49M
HSBC S&P India Tech UCITS .	EUR	15.53	+0.37	+2.47	15.45	15.57	15.28	15.56	16e
iClima Glo Decarbonisation.	EUR	7.03	+0.05	+0.74	7.01	7.06	7.00	7.07	23e
Inqq India Internet Ucits .	EUR	7.086	-0.038	-0.53	7.079	7.129	7.033	7.098	127.3626
Invesco Artificial Intllgn.	EUR	8.61	+0.03	+0.33	8.61	8.63	8.53	8.67	41e
Invesco BBG Commodity Carb.	EUR	6.88	-0.10	-1.43	6.87	6.88	6.88	6.94	2 214.944
Invesco Bloomberg Commodit.	EUR	39.82	-0.54	-1.33	39.82	39.88	39.76	40.06	0.57M
Invesco Bloomberg Commodit.	EUR	66.50	-0.64	-0.95	66.43	66.52	66.49	66.91	0.2M
Invesco ChiNext 50 UCITS A.	EUR	9.788	-0.128	-1.29	9.752	9.807	9.704	9.806	0.3M
Invesco Cybersecurity UCIT.	EUR	6.36	+0.08	+1.21	6.35	6.37	6.28	6.36	51e
Invesco Defence Innovation.	EUR	8.86	-0.02	-0.24	8.84	8.86	8.79	8.92	92e
Invesco Elwood Global Bloc.	EUR	157.26	-2.18	-1.37	156.88	157.38	154.74	160.32	97e
Invesco EQQQ Nasdaq-100 UC.	EUR	608.80	-1.20	-0.20	608.50	608.80	604.00	613.20	2.16M
Invesco EQQQ NASDAQ-100 UC.	EUR	426.30	-0.60	-0.14	426.05	426.35	422.80	429.05	0.77M
Invesco EQQQ NASDAQ-100 UC.	EUR	487.00	-0.30	-0.06	486.80	487.10	483.35	490.00	0.38M
Invesco EUR Corp Bd ESG Sh.	EUR	5.65	+0.01	+0.21	5.64	5.65	5.64	5.65	649.428
Invesco Euro Cash 3 Months.	EUR	108.69	-0.34	-0.31	109.09	109.15	108.69	109.15	25e
Invesco Euro Government Bo.	EUR	34.14	+0.10	+0.28	34.13	34.16	34.10	34.14	205.3272
Invesco EURO STOXX Hi Div .	EUR	36.12	+0.18	+0.49	36.06	36.14	35.92	36.12	0.49M
Invesco FTSE All World UCI.	EUR	8.08	+0.05	+0.56	8.08	8.09	8.04	8.09	2.01M
Invesco FTSE All World UCI.	EUR	7.72	+0.04	+0.51	7.71	7.73	7.69	7.72	76e
Invesco FTSE RAFI All-Worl.	EUR	35.22	+0.17	+0.47	35.16	35.30	35.00	35.26	0.41M
Invesco Gl Active ESG Eq U.	EUR	101.14	+0.84	+0.84	101.02	101.30	100.52	101.14	0.12M
Invesco Global Buyback Ach.	EUR	65.85	+0.57	+0.87	65.90	66.00	65.20	65.85	0.16M
Invesco Global Clean Energ.	EUR	21.46	-0.20	-0.90	21.42	21.53	21.36	21.65	42e
Invesco Global Hi Yield Co.	EUR	6.32	-0.01	-0.12	6.30	6.33	6.31	6.32	9 605.2515
Invesco Hydrogen Economy U.	EUR	4.95	-0.02	-0.39	4.94	4.97	4.91	4.98	13e
Invesco KBW NASDAQ Fintech.	EUR	47.54	+0.81	+1.72	47.55	47.64	47.03	47.54	64e
Invesco Morningstar US Eng.	EUR	50.74	+0.07	+0.14	50.68	50.89	50.35	51.10	0.47M
Invesco MSCI China All Shr.	EUR	26.16	-0.08	-0.30	26.14	26.23	26.10	26.19	8 816.1559
Invesco MSCI China TechAll.	EUR	26.64	+0.11	+0.39	26.64	26.74	26.51	26.75	19e
Invesco MSCI USA ESG Clima.	EUR	6.00	+0.05	+0.79	5.99	6.01	5.96	6.00	13e
Invesco MSCI World Equal W.	EUR	5.92	+0.05	+0.87	5.91	5.92	5.86	5.92	0.68M
Invesco MSCI World ESG Unv.	EUR	90.77	+0.52	+0.58	90.73	90.92	90.40	90.77	45e
Invesco Nasdaq 100 Equal W.	EUR	6.91	+0.01	+0.12	6.91	6.93	6.89	6.94	0.13M
Invesco NASDAQ 100 ESG UCI.	EUR	73.39	-0.06	-0.08	73.35	73.40	72.75	73.84	1.95M
Invesco NASDAQ Next Genera.	EUR	46.90	+0.13	+0.27	46.92	46.99	46.70	46.98	0.1M
Invesco Quant Stgs ESG GlE.	EUR	95.78	+0.69	+0.73	95.72	96.02	95.13	95.83	0.42M
Invesco Russell 2000 UCITS.	EUR	132.84	+0.90	+0.68	132.88	133.06	132.00	133.00	14e
Invesco S&P 500 Equal Weig.	EUR	64.33	+0.62	+0.97	64.28	64.44	63.80	64.33	61e
Invesco S&P 500 ESG UCITS .	EUR	91.16	+0.45	+0.50	91.15	91.20	90.66	91.16	1.88M
Invesco S&P 500 ESG UCITS .	EUR	85.77	+0.56	+0.66	85.69	86.02	85.29	85.77	0.36M
Invesco S&P 500 High Div L.	EUR	34.79	+0.29	+0.83	34.79	34.84	34.44	34.82	0.32M
Invesco S&P 500 UCITS ETF .	EUR	13.12	+0.08	+0.61	13.13	13.13	13.05	13.12	1.22M
Invesco S&P 500 UCITS ETF .	EUR	60.62	+0.37	+0.61	60.63	60.64	60.29	60.63	1.37M
Invesco S&P 500 UCITS ETF .	EUR	56.53	+0.44	+0.78	56.50	56.54	56.23	56.57	0.39M
Invesco S&P China A MidCap.	EUR	7.814	-0.124	-1.56	7.780	7.805	7.753	7.814	18e
Invesco S&P SmallCap 600 U.	EUR	74.99	+0.65	+0.87	74.97	75.17	74.51	75.00	0.23M
Invesco S&P Wld Informatio.	EUR	10.89	+0.01	+0.07	10.85	10.90	10.85	10.93	3 709.332
Invesco S&P World Energy T.	EUR	7.338	-0.012	-0.16	7.319	7.347	7.287	7.401	2 346.522
Invesco S&P World Health C.	EUR	5.87	+0.05	+0.79	5.86	5.89	5.84	5.87	32e
Invesco Solar Energy UCITS.	EUR	23.81	-0.39	-1.61	23.84	23.90	23.56	24.40	0.17M
Invesco STOXX Europe 600 O.	EUR	259.85	+1.90	+0.74	259.40	259.80	258.15	259.85	13e
Invesco STOXX Europe 600 O.	EUR	428.30	-2.95	-0.68	427.70	428.70	426.40	430.00	21e
Invesco STOXX Europe 600 O.	EUR	280.80	+6.80	+2.48	280.05	281.30	275.50	280.80	3 032.1005
Invesco STOXX Europe 600 O.	EUR	243.70	+4.60	+1.92	243.00	243.65	240.00	243.70	0.8M
Invesco US Treasury Bond 1.	EUR	4.140	+0.023	+0.56	4.134	4.142	4.116	4.140	1 384.957
Invesco Wind Energy UCITS .	EUR	6.332	-0.007	-0.11	6.310	6.358	6.288	6.372	11e
IS AUTO & ROBOTICS UCITS U.	EUR	17.34	+0.01	+0.06	17.34	17.38	17.14	17.49	3.04M
ISHARE JPMORGAN USD ERGING.	EUR	80.00	-0.05	-0.07	79.95	80.13	79.91	80.23	0.29M
iShares Corp Bond 0-3y E.	EUR	4.93	-	+0.04	4.94	4.94	4.93	4.94	0.38M
iShares Corp Bond 1-5 yr.	EUR	5.49	+0.01	+0.11	5.49	5.49	5.48	5.49	0.62M
iShares Corp Bond ESG UC.	EUR	4.67	+0.01	+0.14	4.67	4.68	4.66	4.68	1.15M
iShares Corp Bond Financ.	EUR	100.59	+0.22	+0.21	100.55	100.72	100.51	100.68	0.53M
iShares Covered Bond UCI.	EUR	139.33	+0.31	+0.22	139.34	139.48	139.21	139.42	0.52M
iShares Govt Bd 20yr Tar.	EUR	3.10	+0.02	+0.55	3.10	3.11	3.09	3.10	57e
iShares Govt Bond 1-3yr .	EUR	140.90	+0.15	+0.10	140.90	140.93	140.82	140.93	0.32M
iShares Govt Bond 3-5yr .	EUR	158.68	+0.69	+0.43	158.52	158.62	158.37	158.68	0.19M
iShares Govt Bond 5-7yr .	EUR	141.00	+0.55	+0.39	140.96	141.07	140.70	141.00	93e
iShares Govt Bond 7-10yr.	EUR	182.59	+0.88	+0.48	182.44	182.65	182.07	182.59	0.26M
iShares Govt Bond Climat.	EUR	4.36	+0.02	+0.37	4.36	4.36	4.35	4.36	3.79M
iShares Govt Bond Climat.	EUR	3.98	+0.01	+0.37	3.98	3.99	3.98	3.98	39e
iShares HighYield CorpBo.	EUR	5.87	-	+0.08	5.86	5.87	5.86	5.87	0.32M
iShares Ultrashort Bond .	EUR	5.03	-	+0.09	5.03	5.03	5.03	5.03	1.07M
iShares Ultrashort Bond .	EUR	5.60	-	-0.03	5.60	5.60	5.59	5.60	3.4M
iShares Ultrashort Bond .	EUR	100.98	+0.06	+0.05	101.00	101.07	100.92	101.08	0.56M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	+0.04	5.42	5.43	5.42	5.43	11e
iShares $ Corp Bond 0-3yr .	EUR	4.38	-	-0.11	4.37	4.38	4.37	4.38	0.13M
iShares $ Corp Bond ESG UC.	EUR	4.58	-	-0.05	4.58	4.59	4.58	4.58	4 477.5774
iShares $ Corp Bond UCITS .	EUR	87.00	+0.08	+0.10	86.95	87.04	86.77	87.03	82e
iShares $ Development Bank.	EUR	4.68	+0.01	+0.20	4.67	4.69	4.66	4.70	75e
iShares $ Development Bank.	EUR	4.81	+0.01	+0.25	4.80	4.82	4.79	4.82	5 603.2338
iShares $ Floating Rate Bd.	EUR	4.25	-	-0.08	4.25	4.25	4.25	4.26	21e
iShares $ High Yield Corp .	EUR	5.73	-	-0.05	5.73	5.74	5.73	5.75	0.4M
iShares $ High Yield Corp .	EUR	82.74	-0.08	-0.09	82.63	82.84	82.67	82.83	23e
iShares $ Sht Duration HY .	EUR	75.79	-0.10	-0.13	75.69	75.88	75.73	75.97	83e
iShares $ TIPS 0-5 UCITS E.	EUR	4.29	-0.01	-0.14	4.29	4.30	4.29	4.30	56e
iShares $ TIPS UCITS ETF E.	EUR	5.35	+0.01	+0.14	5.35	5.36	5.34	5.36	0.78M
iShares $ TIPS UCITS ETF U.	EUR	225.18	+0.05	+0.02	225.05	225.41	224.63	225.31	12e
iShares $ Treasury Bd 1-3y.	EUR	5.07	-	+0.05	5.07	5.07	5.07	5.07	0.92M
iShares $ Treasury Bd 7-10.	EUR	3.83	+0.01	+0.36	3.83	3.83	3.82	3.83	0.71M
iShares $ Treasury Bd 7-10.	EUR	148.61	+0.30	+0.20	148.58	148.73	148.05	148.69	2.8M
iShares $ Treasury Bond 1-.	EUR	112.10	-0.07	-0.06	112.07	112.14	111.91	112.23	1.67M
iShares $ Treasury Bond 10.	EUR	4.967	+0.031	+0.62	4.959	4.972	4.937	4.967	13e
iShares $ Treasury Bond 20.	EUR	2.72	+0.02	+0.63	2.72	2.72	2.70	2.72	0.74M
iShares $ Treasury Bond 20.	EUR	2.71	+0.01	+0.52	2.71	2.71	2.69	2.71	0.43M
iShares $ Treasury Bond 7-.	USD	152.86	+0.59	+0.38	152.81	152.89	152.39	152.86	915.54
iShares $ Treasury Bond UC.	EUR	3.72	+0.01	+0.14	3.71	3.72	3.70	3.72	0.11M
iShares $ Ultrashort Bond .	EUR	87.70	-0.15	-0.17	87.66	87.76	87.61	87.82	84e
iShares Ageing Population .	EUR	9.32	+0.10	+1.10	9.31	9.32	9.25	9.32	0.24M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.90	+0.07	+1.49	4.89	4.90	4.84	4.90	0.88M
iShares AI Infrastructure .	EUR	9.19	-0.07	-0.74	9.18	9.21	9.09	9.33	0.86M
iShares AI Innovation Acti.	EUR	6.91	-0.23	-3.27	6.91	6.92	6.84	7.14	1.49M
iShares Asia Pacific Divid.	EUR	27.80	+0.35	+1.28	27.77	27.82	27.59	27.80	0.58M
iShares Asia Property Yiel.	EUR	4.75	+0.03	+0.71	4.75	4.76	4.72	4.76	22e
iShares Automation & Robot.	EUR	11.56	+0.01	+0.07	11.56	11.58	11.42	11.62	0.49M
ISHARES BAS RES 600 UCITS .	EUR	78.99	+0.89	+1.14	78.78	79.03	77.76	79.04	0.65M
iShares Blockchain Technol.	EUR	15.05	-0.23	-1.52	15.01	15.07	14.70	15.45	98e
iShares Broad EUR HighYiel.	EUR	4.81	-	+0.08	4.80	4.81	4.79	4.81	0.5M
ISHARES CON&MAT ETF	EUR	86.44	+0.54	+0.63	86.34	86.41	85.95	86.59	4.01M
iShares Conservative Portf.	EUR	5.36	+0.02	+0.37	5.35	5.37	5.34	5.37	1 704.3528
iShares Copper Miners UCIT.	EUR	9.15	+0.07	+0.76	9.09	9.16	9.01	9.17	0.33M
iShares Core DAX UCITS ETF.	EUR	7.14	+0.09	+1.34	7.13	7.14	7.06	7.14	47e
iShares Core EURO STOXX 50.	EUR	244.80	+2.85	+1.18	244.55	244.70	242.30	244.80	1.77M
iShares Core EURO STOXX 50.	EUR	64.54	+0.77	+1.21	64.48	64.52	63.89	64.54	1.23M
iShares Core FTSE 100 UCIT.	EUR	6.67	+0.07	+1.00	6.66	6.67	6.60	6.67	2.84M
iShares Core FTSE 100 UCIT.	EUR	257.45	+2.65	+1.04	257.25	257.45	254.40	257.55	0.21M
iShares Core Gl Aggregate .	EUR	3.75	-	+0.08	3.74	3.75	3.74	3.75	0.14M
iShares Core MSCI EM IMI U.	EUR	45.93	-0.24	-0.52	45.90	45.95	45.56	46.33	10.26M
iShares Core MSCI EM IMI U.	EUR	6.18	-0.03	-0.47	6.18	6.18	6.13	6.22	1.74M
iShares Core MSCI Europe U.	EUR	6.859	+0.067	+0.99	6.851	6.859	6.794	6.859	0.16M
iShares Core MSCI Pacific .	EUR	214.30	+1.80	+0.85	214.40	214.60	212.90	214.55	0.54M
ISHARES CORE MSCI WORLD UC.	EUR	125.31	+0.86	+0.69	125.31	125.34	124.57	125.36	20.22M
iShares Core MSCI World UC.	EUR	10.59	+0.08	+0.79	10.59	10.59	10.53	10.59	1.29M
iShares Core S&P 500 UCITS.	EUR	704.60	+4.18	+0.60	704.68	704.82	700.42	705.02	15.14M
iShares Core UK Gilts UCIT.	EUR	4.38	+0.03	+0.58	4.38	4.38	4.36	4.38	27e
iShares Core € Govt Bond.	EUR	107.23	+0.42	+0.39	107.22	107.25	107.01	107.23	1.07M
iShares Corp Bond 1-5 yr U.	EUR	105.47	+0.10	+0.09	105.45	105.58	105.40	105.57	0.27M
iShares DAX ESG UCITS ETF .	EUR	7.93	+0.12	+1.47	7.91	7.93	7.84	7.93	537.3632
iShares Digital Security U.	EUR	11.19	+0.22	+1.99	11.20	11.23	11.00	11.21	0.48M
iShares Digital Security U.	EUR	10.21	+0.23	+2.29	10.21	10.23	10.03	10.21	0.76M
iShares Digitalisation UCI.	EUR	9.76	+0.18	+1.87	9.78	9.79	9.60	9.78	0.49M
iShares Diversified Commod.	EUR	34.53	-0.48	-1.37	34.54	34.58	34.53	34.83	0.17M
iShares Diversified Commod.	EUR	8.77	-0.11	-1.26	8.76	8.77	8.77	8.83	0.83M
ISHARES DJ EUR STXX ETF	EUR	67.37	+0.58	+0.87	67.27	67.35	66.77	67.37	0.32M
iShares DJ Eurozone Sust S.	EUR	23.34	+0.21	+0.91	23.33	23.34	23.15	23.34	0.19M
ISHARES DJ GLOBAL TITANS 5.	EUR	109.54	+0.52	+0.48	109.56	109.68	109.02	109.58	0.38M
ISHARES DJ STOXX LARGE 200.	EUR	67.06	+0.64	+0.96	66.86	67.09	66.34	67.06	200.7699
ISHARES DJ STX50 ETF	EUR	55.59	+0.44	+0.80	55.52	55.65	55.10	55.59	42e
iShares Dow Jones Global T.	EUR	7.037	+0.036	+0.51	7.022	7.060	7.004	7.045	6 605.9141
iShares DowJones Industria.	EUR	555.90	+3.70	+0.67	556.10	556.50	552.20	556.10	1.1M
iShares Dvlp Mrkts Prop Yl.	EUR	23.65	+0.44	+1.87	23.64	23.68	23.24	23.65	67e
iShares Edge MSCI EM Value.	EUR	82.55	-0.91	-1.09	82.47	82.63	81.95	83.38	4.01M
iShares Edge MSCI Eu Min V.	EUR	8.92	+0.07	+0.80	8.92	8.93	8.87	8.92	1 172.6484
iShares Edge MSCI Europe M.	EUR	74.51	+0.50	+0.68	74.38	74.55	74.01	74.51	63e
iShares Edge MSCI USA Min .	EUR	7.63	+0.06	+0.79	7.64	7.65	7.57	7.64	837.155
iShares Edge MSCI USA Mmnt.	EUR	19.01	-0.30	-1.56	18.99	19.01	18.87	19.35	3.04M
iShares Edge MSCI USA Qlty.	EUR	16.12	+0.15	+0.95	16.13	16.14	15.99	16.13	1.1M
iShares Edge MSCI USA Valu.	EUR	16.40	-0.03	-0.21	16.40	16.41	16.28	16.45	2.05M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.28	+0.09	+1.22	7.27	7.28	7.20	7.28	2.34M
iShares Edge MSCI Wld Min .	EUR	8.613	+0.083	+0.97	8.619	8.625	8.550	8.618	0.11M
iShares Edge MSCI Wld Size.	EUR	51.97	+0.46	+0.89	52.02	52.09	51.61	52.04	0.12M
iShares Edge MSCI World Mi.	EUR	66.21	+0.65	+0.99	66.21	66.27	65.64	66.24	0.57M
iShares Edge MSCI World Mo.	EUR	101.18	-1.00	-0.98	101.10	101.22	100.70	102.32	6.72M
iShares Edge MSCI World Mu.	EUR	14.00	+0.09	+0.66	13.98	14.00	13.92	14.00	52e
iShares Edge MSCIEuropeQlt.	EUR	12.13	+0.10	+0.83	12.12	12.14	12.03	12.13	12e
iShares Edge MSCIWorldQlty.	EUR	77.09	+0.55	+0.72	77.06	77.16	76.50	77.13	1.39M
iShares Edge MSCIWorldValu.	EUR	68.79	-0.01	-0.01	68.68	68.77	68.36	68.98	2.55M
iShares Edge S&P 500 Min V.	EUR	10.76	+0.07	+0.65	10.76	10.77	10.69	10.77	23e
iShares EdgeMSCIEurMomentu.	EUR	15.91	+0.04	+0.28	15.89	15.90	15.81	15.91	0.48M
iShares EdgeMSCIEuropeMult.	EUR	13.15	+0.10	+0.74	13.15	13.17	13.07	13.16	0.11M
iShares EdgeMSCIEuropeValu.	EUR	13.76	+0.09	+0.69	13.74	13.76	13.62	13.76	1.44M
iShares El Vehicles and Dr.	EUR	11.06	-0.13	-1.16	11.06	11.09	10.99	11.20	1.08M
iShares EM Dividend UCITS .	EUR	16.63	+0.04	+0.22	16.65	16.70	16.61	16.70	1.48M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.146	-0.062	-0.86	7.150	7.158	7.102	7.206	0.51M
iShares Emerging Asia Loca.	EUR	71.40	+0.10	+0.14	71.24	71.58	71.31	71.41	39e
iShares Essential Metals P.	EUR	8.18	+0.01	+0.17	8.18	8.22	8.09	8.22	0.24M
iShares Euro Aggregate Bon.	EUR	105.69	+0.31	+0.29	105.68	105.74	105.53	105.75	0.3M
ISHARES EURO HIGH YLD BND .	EUR	90.73	+0.11	+0.12	90.53	90.71	90.53	90.80	1.94M
iShares EURO STOXX Mid UCI.	EUR	89.70	+0.18	+0.20	89.45	89.67	89.26	89.70	66e
iShares EURO STOXX Select .	EUR	23.45	+0.02	+0.06	23.40	23.44	23.35	23.48	0.79M
iShares EURO STOXX Small U.	EUR	53.11	+0.49	+0.93	53.01	53.08	52.92	53.11	50e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	70.23	+0.61	+0.88	70.16	70.37	69.50	70.27	61e
iShares Europe Defence UCI.	EUR	5.310	+0.050	+0.95	5.285	5.317	5.229	5.310	0.57M
iShares European Property .	EUR	4.89	+0.02	+0.44	4.88	4.89	4.86	4.90	0.23M
iShares European Property .	EUR	30.45	+0.12	+0.40	30.40	30.45	30.27	30.49	48e
iShares Fallen Angels HY C.	EUR	4.52	+0.01	+0.32	4.51	4.53	4.51	4.53	33e
iShares FTSE MIB UCITS ETF.	EUR	258.40	+2.75	+1.08	257.75	258.05	256.45	258.40	91e
iShares Germany Govt Bond .	EUR	116.42	+0.24	+0.20	116.34	116.49	116.28	116.43	99e
iShares Gl Infl Lnk Govt B.	EUR	4.53	+0.01	+0.27	4.52	4.53	4.52	4.53	0.19M
iShares Global AAA-AA Govt.	EUR	68.54	+0.20	+0.30	68.51	68.68	68.44	68.57	20e
iShares Global Aerospace &.	EUR	8.72	+0.11	+1.30	8.72	8.74	8.61	8.75	0.69M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.14	-0.14	-1.55	9.12	9.14	9.05	9.29	2.52M
iShares Global Clean Energ.	EUR	23.38	-0.40	-1.66	23.41	23.45	23.28	23.80	0.2M
iShares Global Corp Bond E.	EUR	83.53	+0.10	+0.12	83.55	83.61	83.40	83.60	0.47M
iShares Global Corp Bond U.	EUR	4.15	-	+0.09	4.15	4.15	4.14	4.15	34e
iShares Global Corp Bond U.	EUR	77.69	+0.06	+0.08	77.65	77.74	77.55	77.74	0.11M
iShares Global Govt Bond U.	EUR	75.60	+0.13	+0.17	75.67	75.79	75.52	75.73	40e
iShares Global HY Corp Bon.	EUR	4.26	-	+0.11	4.25	4.26	4.25	4.27	0.16M
iShares Global HY Corp Bon.	EUR	77.35	-0.09	-0.12	77.29	77.41	77.24	77.42	9 589.2672
iShares Global Infrastruct.	EUR	35.58	+0.05	+0.13	35.54	35.58	35.40	35.64	0.6M
iShares Global Timber&Fore.	EUR	20.37	+0.14	+0.69	20.41	20.44	20.30	20.42	27e
iShares Global Water UCITS.	EUR	67.12	+0.43	+0.64	67.00	67.16	66.69	67.12	0.54M
iShares Govt Bond 15-30yr .	EUR	158.98	+1.12	+0.71	158.89	159.11	158.44	158.98	39e
iShares Growth Portfolio U.	EUR	8.369	+0.050	+0.60	8.363	8.385	8.333	8.369	23e
iShares Healthcare Innovat.	EUR	8.46	+0.03	+0.36	8.47	8.48	8.42	8.55	0.7M
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	101.88	-0.12	-0.12	101.84	101.98	101.75	101.95	7 849.765
iShares iBond Dec 2027 Ter.	EUR	5.63	-	+0.07	5.63	5.64	5.63	5.63	0.34M
iShares iBond Dec 2027 Ter.	EUR	102.98	-0.16	-0.15	102.91	103.10	102.95	103.03	5 768.8008
iShares iBond Dec 2028 Ter.	EUR	102.78	-0.11	-0.10	102.74	102.90	102.70	102.92	1 028.76
iShares iBonds Dec 2026 Te.	EUR	5.567	-0.002	-0.04	5.566	5.574	5.567	5.573	26e
iSHARES iBOXX EUR LIQ C ET.	EUR	123.21	+0.22	+0.18	123.19	123.27	123.05	123.21	0.16M
iShares InflationLinkedGov.	EUR	236.05	+0.13	+0.06	235.94	236.55	235.93	236.47	1.31M
iShares Italy Govt Bond UC.	EUR	148.22	+0.81	+0.55	148.09	148.22	147.82	148.22	0.41M
iShares J.P. Morgan $ EM B.	EUR	5.24	+0.01	+0.11	5.23	5.24	5.22	5.26	0.8M
iShares J.P. Morgan $ EM B.	EUR	67.09	+0.10	+0.15	67.00	67.13	66.86	67.21	0.3M
iShares J.P. Morgan $ EM C.	EUR	78.35	-0.11	-0.15	78.24	78.46	78.27	78.46	64e
iShares JP Morgan $ EM Bon.	EUR	5.73	+0.01	+0.20	5.73	5.74	5.73	5.75	77e
iShares JPM ESG $ EM Bond .	EUR	4.91	-0.01	-0.14	4.91	4.92	4.90	4.93	0.2M
iShares JPM ESG $ EM Bond .	EUR	3.83	-	-0.10	3.82	3.83	3.82	3.83	23e
iShares Listed Private Equ.	EUR	27.09	+0.51	+1.92	27.17	27.21	26.86	27.16	0.63M
iShares Metaverse UCITS ET.	EUR	10.16	+0.10	+0.95	10.17	10.20	10.07	10.20	17e
iShares Moderate Portfolio.	EUR	6.78	+0.04	+0.56	6.76	6.78	6.75	6.78	20e
ISHARES MSCI ACWI UCITS ET.	EUR	105.22	+0.54	+0.52	105.24	105.30	104.66	105.32	10.75M
iShares MSCI Australia UCI.	EUR	54.95	+0.58	+1.07	54.92	54.96	54.55	54.95	2.23M
iShares MSCI Brazil UCITS .	EUR	25.79	-0.08	-0.29	25.76	25.81	25.64	25.91	0.28M
iShares MSCI Canada UCITS .	EUR	269.85	+1.95	+0.73	269.70	269.95	268.20	269.85	0.42M
iShares MSCI China A UCITS.	EUR	5.21	-0.06	-1.16	5.22	5.22	5.20	5.23	3.26M
iShares MSCI China Tech UC.	EUR	4.28	-	-0.05	4.28	4.29	4.24	4.29	1.38M
iShares MSCI China UCITS E.	EUR	4.83	+0.01	+0.16	4.83	4.84	4.80	4.84	0.77M
iShares MSCI EM Asia UCITS.	EUR	250.30	-2.80	-1.11	250.35	250.75	248.45	253.15	8.7M
iShares MSCI EM Consumer G.	EUR	30.48	+0.27	+0.88	30.41	30.49	30.21	30.48	17e
iShares MSCI EM ESG Enhanc.	EUR	7.95	-0.05	-0.59	7.94	7.95	7.88	8.01	2.25M
iShares MSCI EM ex-China U.	EUR	7.78	-0.06	-0.74	7.77	7.78	7.71	7.86	1.68M
iShares MSCI EM IMI ESG Sc.	EUR	8.82	-0.06	-0.65	8.82	8.82	8.76	8.89	2.22M
iShares MSCI EM Latin Amer.	EUR	18.45	-0.04	-0.22	18.44	18.47	18.33	18.50	3.95M
iShares MSCI EM SRI UCITS .	EUR	9.28	-0.03	-0.33	9.28	9.29	9.21	9.33	1.42M
ISHARES MSCI EM UCITS ETF	EUR	53.97	-0.33	-0.62	53.94	53.99	53.56	54.42	2.9M
iShares MSCI EMU ESG Enhan.	EUR	10.37	+0.08	+0.80	10.37	10.38	10.30	10.37	0.76M
iShares MSCI EMU ESG Scree.	EUR	11.19	+0.10	+0.87	11.18	11.19	11.10	11.19	0.26M
iShares MSCI EMU Large Cap.	EUR	77.33	+0.69	+0.90	77.17	77.49	76.72	77.33	771.35
iShares MSCI EMU Mid Cap U.	EUR	79.91	+0.39	+0.49	79.93	80.06	79.47	79.98	0.11M
iShares MSCI EMU Small Cap.	EUR	365.85	+3.05	+0.84	365.65	366.15	364.50	365.85	0.47M
iShares MSCI EMU UCITS ETF.	EUR	243.95	+2.05	+0.85	243.80	244.00	242.00	243.95	0.31M
iShares MSCI EMU USD Hedge.	EUR	13.00	+0.08	+0.63	12.99	13.02	12.90	13.00	2 249.9688
iShares MSCI Eu Cnsmr Dscr.	EUR	5.95	+0.05	+0.92	5.94	5.95	5.87	5.95	0.27M
iShares MSCI Eu Cnsmr Stpl.	EUR	6.03	+0.07	+1.12	6.02	6.04	5.97	6.03	0.42M
iShares MSCI Eu Financials.	EUR	16.90	+0.23	+1.37	16.87	16.89	16.73	16.90	0.76M
iShares MSCI Eu InfoTechno.	EUR	11.22	+0.04	+0.36	11.21	11.24	11.10	11.34	0.34M
iShares MSCI Europe Energy.	EUR	15.88	-0.24	-1.51	15.86	15.92	15.78	16.01	0.26M
iShares MSCI Europe ESG En.	EUR	9.76	+0.08	+0.85	9.75	9.76	9.68	9.76	1.13M
iShares MSCI Europe ESG Sc.	EUR	10.98	+0.10	+0.92	10.97	10.98	10.88	10.98	2.23M
iShares MSCI Europe Hlth C.	EUR	7.30	+0.04	+0.50	7.30	7.32	7.24	7.32	0.75M
iShares MSCI Europe Qlty D.	EUR	7.18	+0.08	+1.10	7.17	7.19	7.12	7.18	0.45M
iShares MSCI Europe SRI UC.	EUR	8.03	+0.08	+0.98	8.03	8.04	7.97	8.03	43e
ISHARES MSCI EUROPE UCITS .	EUR	104.56	+0.94	+0.91	104.46	104.52	103.62	104.56	3.35M
ISHARES MSCI EUROPE UCITS .	EUR	40.38	+0.37	+0.91	40.36	40.38	40.00	40.38	1.4M
iShares MSCI France UCITS .	EUR	66.09	+0.60	+0.92	66.01	66.08	65.45	66.09	263.24
iShares MSCI Global Semico.	EUR	17.49	-0.46	-2.54	17.46	17.49	17.24	17.97	11.28M
iShares MSCI India UCITS E.	EUR	7.60	+0.10	+1.37	7.60	7.62	7.55	7.62	1.81M
iShares MSCI Japan ESG Enh.	EUR	8.64	+0.07	+0.86	8.62	8.64	8.57	8.64	0.34M
iShares MSCI Japan ESG Enh.	EUR	7.68	+0.06	+0.83	7.67	7.68	7.63	7.68	0.13M
iShares MSCI Japan EUR Hed.	EUR	141.67	+1.28	+0.91	141.48	141.63	140.80	141.67	0.28M
iShares MSCI Japan Small C.	EUR	51.95	+0.82	+1.60	51.86	51.95	51.50	51.95	0.72M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.676	+0.082	+1.24	6.650	6.709	6.641	6.684	33e
iShares MSCI Mexico Capped.	EUR	194.88	+0.78	+0.40	194.56	195.54	193.32	194.88	36e
iShares MSCI Pac ex-Jpn ES.	EUR	5.83	+0.06	+1.04	5.83	5.84	5.79	5.83	80e
ISHARES MSCI POLAND UCITS .	EUR	34.00	+0.38	+1.12	33.84	33.90	33.70	34.02	0.9M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.58	+0.01	+0.25	5.56	5.58	5.56	5.58	34e
iShares MSCI South Africa .	EUR	48.67	+0.97	+2.02	48.62	48.83	47.81	48.77	28e
iShares MSCI Taiwan UCITS .	EUR	163.16	-0.96	-0.58	163.14	163.44	162.36	165.42	0.95M
iShares MSCI UK Small Cap .	EUR	329.1	+5.2	+1.61	328.8	330.1	326.1	329.1	1 635.1
iShares MSCI USA ESG Enhan.	EUR	7.47	+0.06	+0.82	7.47	7.47	7.43	7.47	0.49M
iShares MSCI USA ESG Enhan.	EUR	11.72	+0.07	+0.62	11.72	11.73	11.66	11.72	1.9M
iShares MSCI USA ESG Enhan.	EUR	11.25	+0.07	+0.59	11.26	11.26	11.20	11.26	2.23M
iShares MSCI USA ESG Scree.	EUR	13.59	+0.10	+0.71	13.59	13.60	13.51	13.59	2.64M
iShares MSCI USA Quality D.	EUR	57.91	+0.50	+0.87	57.92	57.98	57.43	57.91	0.11M
iShares MSCI USA Small Cap.	EUR	606.30	+2.50	+0.41	606.60	608.20	602.20	608.10	0.38M
iShares MSCI USA SRI UCITS.	EUR	17.68	+0.07	+0.42	17.68	17.70	17.57	17.68	0.4M
iShares MSCI USA UCITS ETF.	EUR	678.04	+4.12	+0.61	678.16	678.42	674.66	678.40	0.75M
iShares MSCI Wld Con Dis S.	EUR	7.25	+0.04	+0.50	7.25	7.26	7.23	7.25	0.12M
iShares MSCI Wld Info Tech.	EUR	17.40	+0.07	+0.38	17.37	17.39	17.20	17.45	0.73M
iShares MSCI Wld Sm Cap ES.	EUR	6.10	+0.05	+0.76	6.10	6.10	6.06	6.10	1.61M
iShares MSCI WldConsStaple.	EUR	5.23	+0.05	+1.02	5.23	5.24	5.19	5.23	0.32M
iShares MSCI World Energy .	EUR	8.46	-0.08	-0.95	8.45	8.47	8.39	8.56	1.07M
iShares MSCI World ESG Enh.	EUR	10.56	+0.07	+0.71	10.55	10.56	10.50	10.56	1.46M
iShares MSCI World ESG Scr.	EUR	11.75	+0.07	+0.63	11.75	11.76	11.68	11.76	2.02M
iShares MSCI World EUR Hed.	EUR	116.79	+0.91	+0.78	116.77	116.87	116.17	116.79	1.14M
iShares MSCI World ex-USA .	EUR	6.19	+0.05	+0.81	6.19	6.19	6.15	6.19	1.06M
iShares MSCI World Quality.	EUR	8.40	+0.07	+0.88	8.40	8.41	8.33	8.41	1.21M
iShares MSCI World Small C.	EUR	9.09	+0.08	+0.87	9.08	9.09	9.02	9.09	6.9M
iShares MSCI World SRI UCI.	EUR	13.66	+0.09	+0.69	13.66	13.67	13.57	13.67	1.08M
iShares MSCI Wrld Hlthcr S.	EUR	6.99	+0.05	+0.66	7.00	7.01	6.96	7.01	57e
iShares MSCI Wrld Par-Alig.	EUR	7.22	+0.06	+0.77	7.22	7.23	7.18	7.22	0.59M
iShares NASDAQ 100 UCITS E.	EUR	1 430.40	-2.80	-0.20	1 429.80	1 430.20	1419	1441	10.2M
iShares NASDAQ 100 UCITS E.	EUR	16.45	-0.02	-0.10	16.44	16.44	16.30	16.56	2.73M
iShares Nasdaq US Biotechn.	EUR	8.35	+0.01	+0.06	8.34	8.36	8.31	8.42	0.68M
ISHARES NIKKEI 225 ETF	EUR	355.00	-1.90	-0.53	354.85	355.05	352.40	356.90	4.37M
ISHARES OIL&GAS UCITS (DE).	EUR	53.84	-0.49	-0.90	53.78	53.85	53.57	54.12	0.71M
iShares OMX Stockholm Capp.	EUR	107.02	+0.84	+0.79	106.90	107.46	106.32	107.02	0.2M
iShares Refinitiv Inclsn a.	EUR	10.43	+0.05	+0.46	10.41	10.44	10.35	10.43	18e
iShares S&P 500 Cons Stapl.	EUR	8.85	+0.09	+0.98	8.85	8.85	8.76	8.85	0.23M
iShares S&P 500 Consumer D.	EUR	13.74	+0.10	+0.72	13.76	13.78	13.71	13.77	90e
iShares S&P 500 Energy Sec.	EUR	11.08	-0.09	-0.84	11.07	11.08	10.94	11.21	2.14M
iShares S&P 500 ESG UCITS .	EUR	8.64	+0.06	+0.66	8.63	8.65	8.61	8.64	0.34M
iShares S&P 500 ESG UCITS .	EUR	8.39	+0.04	+0.47	8.39	8.40	8.36	8.39	0.22M
iShares S&P 500 EUR Hedged.	EUR	153.02	+1.22	+0.80	153.00	153.05	152.02	153.06	2.22M
iShares S&P 500 Financials.	EUR	14.63	+0.16	+1.11	14.64	14.65	14.53	14.63	1.22M
iShares S&P 500 Industrial.	EUR	13.65	+0.10	+0.72	13.66	13.67	13.55	13.66	0.13M
iShares S&P 500 Inf Tech S.	EUR	42.92	+0.13	+0.29	42.87	42.90	42.46	43.11	8.23M
iShares S&P 500 Materials .	EUR	9.89	+0.10	+1.04	9.90	9.91	9.81	9.89	3 820.6962
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	7.91	+0.05	+0.69	7.90	7.91	7.86	7.91	42e
iShares S&P 500 Swap UCITS.	EUR	10.95	+0.06	+0.59	10.95	10.96	10.89	10.95	2.36M
iShares S&P 500 UCITS ETF .	EUR	65.17	+0.41	+0.63	65.17	65.18	64.77	65.21	1.21M
iShares S&P Small Cap 600 .	EUR	103.56	+0.84	+0.82	103.48	103.70	102.90	103.56	0.9M
iShares S&P US Banks UCITS.	EUR	7.66	+0.12	+1.62	7.66	7.67	7.60	7.66	0.15M
iShares S&P500 HealthCareS.	EUR	11.52	+0.08	+0.72	11.53	11.54	11.45	11.57	0.33M
iShares Smart City Infrast.	EUR	8.97	+0.06	+0.62	8.96	8.98	8.90	8.98	64e
iShares Smart City Infrast.	EUR	8.34	+0.07	+0.87	8.34	8.36	8.30	8.35	1 575.1827
ISHARES SMI ETF	EUR	170.32	+1.16	+0.69	170.14	170.44	169.26	170.32	92e
iShares Spain Govt Bond UC.	EUR	148.79	+0.46	+0.31	148.81	148.90	148.53	148.83	0.44M
iShares STOXX Europe 600 A.	EUR	39.06	+0.03	+0.08	38.92	38.96	38.72	39.06	0.25M
iShares STOXX Europe 600 C.	EUR	124.38	+0.70	+0.57	124.38	124.56	123.24	124.60	0.37M
iShares STOXX Europe 600 F.	EUR	96.03	+1.15	+1.21	95.83	96.08	95.25	96.03	19e
iShares STOXX Europe 600 H.	EUR	114.68	+0.44	+0.39	114.80	114.96	113.78	115.14	54e
iShares STOXX Europe 600 I.	EUR	54.37	+0.42	+0.78	54.29	54.35	53.92	54.37	0.99M
iShares STOXX Europe 600 M.	EUR	32.80	+0.77	+2.39	32.65	32.78	32.25	32.80	1 903.9359
iShares STOXX Europe 600 R.	EUR	46.30	+0.54	+1.17	46.25	46.41	45.61	46.30	0.12M
iShares STOXX Europe 600 T.	EUR	93.69	+1.33	+1.44	93.76	93.97	92.58	93.69	0.56M
iShares STOXX Europe 600 T.	EUR	26.71	-0.22	-0.82	26.66	26.71	26.61	26.78	31e
iShares STOXX Europe 600 U.	EUR	7.76	+0.07	+0.86	7.75	7.76	7.70	7.76	0.29M
iShares STOXX Europe 600 U.	EUR	59.11	+0.22	+0.37	59.05	59.15	58.73	59.16	1.96M
ISHARES STOXX MID 200 ETF	EUR	66.82	+0.24	+0.36	66.82	66.93	66.52	66.87	0.48M
ISHARES TECDAX ETF	EUR	32.98	+0.61	+1.88	32.93	32.98	32.37	32.98	0.17M
iShares US Aggregate Bond .	EUR	81.04	+0.03	+0.04	80.95	81.14	80.94	81.14	9 328.8345
iShares US Medical Devices.	EUR	4.727	+0.104	+2.24	4.722	4.742	4.647	4.740	1.32M
iShares US Mortgage Backed.	EUR	3.62	+0.01	+0.24	3.61	3.63	3.61	3.62	79.4024
iShares US Property Yield .	EUR	30.65	+0.72	+2.39	30.65	30.67	29.99	30.66	71e
iShares World Eqt High Inc.	EUR	5.092	+0.057	+1.13	5.062	5.083	5.051	5.126	0.65M
iShares World Equity Enhan.	EUR	6.25	+0.05	+0.74	6.24	6.25	6.21	6.25	0.34M
iShares € Corp Bond BBB-.	EUR	4.78	+0.01	+0.26	4.78	4.79	4.78	4.79	0.12M
iShares € Govt Bond 0-1y.	EUR	98.51	+0.03	+0.03	98.50	98.54	98.47	98.52	0.18M
iShares € Govt Bond 10-1.	EUR	143.27	+0.83	+0.58	143.21	143.44	142.83	143.27	32e
iShares € Govt Bond 3-7y.	EUR	133.15	+0.39	+0.29	133.16	133.25	133.00	133.15	86e
iShares € Govt Bond 7-10.	EUR	151.85	+0.57	+0.37	151.95	151.99	151.63	152.01	0.21M
iShares € Green Bond UCI.	EUR	3.91	+0.01	+0.26	3.91	3.91	3.91	3.92	2 683.289
iShs Corp Bd ex-Finls 1-.	EUR	104.74	+0.12	+0.11	104.74	104.88	104.65	104.81	0.49M
iShs Crp Bd ESG Paris-Al.	EUR	4.87	+0.01	+0.22	4.87	4.87	4.87	4.87	3 779.4304
iShs Crp Bd Intrst Rt Hg.	EUR	98.94	-0.04	-0.04	98.94	99.01	98.94	99.25	3 759.9404
iShs Digital Entertnmnt an.	EUR	12.16	+0.12	+1.01	12.15	12.20	12.05	12.16	7 571.2196
iShs IV-Quantum Computing .	EUR	4.972	+0.033	+0.67	4.951	4.968	4.900	5.009	100e
iShs € Crp Bd ESG Paris.	EUR	5.59	+0.01	+0.18	5.58	5.59	5.58	5.61	59e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.49	-0.12	-0.35	32.46	32.53	32.49	32.69	28e
JPM Active Glbl Aggrgte Bd.	EUR	10.10	+0.01	+0.12	10.09	10.11	10.08	10.10	10.1145
JPM BetaBuilders US Treasu.	EUR	105.85	-0.17	-0.16	105.80	105.90	105.75	105.99	38e
JPM BetaBuilders US Treasu.	EUR	103.37	-0.02	-0.01	103.30	103.44	103.28	103.37	3 909.82
JPM Climate Change Solutio.	EUR	40.47	+0.24	+0.58	40.49	40.49	40.42	40.57	35e
JPM EUR Ultra-Short Income.	EUR	110.17	+0.03	+0.02	110.16	110.17	110.09	110.17	90e
JPM EURCorpBd RschEnhcd Id.	EUR	108.54	+0.22	+0.20	108.51	108.56	108.26	108.54	16e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.42	+0.22	+0.20	109.37	109.46	109.31	109.43	10e
JPM Europe Equity Premium .	EUR	25.82	+0.20	+0.76	25.79	25.84	25.60	25.84	0.26M
JPM Europe Rsrch Enhcd Idx.	EUR	55.96	+0.50	+0.90	55.95	56.03	55.52	55.97	8.15M
JPM Europe Rsrch Enhcd Idx.	EUR	50.62	+0.44	+0.88	50.57	50.64	50.21	50.62	59e
JPM EurZone Rs Enhcd Idx E.	EUR	45.40	+0.45	+0.99	45.35	45.40	45.03	45.40	99e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	43.55	-0.19	-0.42	43.44	43.49	43.15	43.81	3.34M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.51	-0.07	-0.06	113.40	113.61	113.37	113.53	5 108.6565
JPM Gbl Research Enhcd Idx.	EUR	58.02	+0.42	+0.73	58.02	58.04	57.67	58.02	1.33M
JPM Gbl Resrch Enhncd Idx .	EUR	55.33	+0.45	+0.82	55.31	55.38	55.00	55.33	0.15M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.60	+0.27	+0.76	35.57	35.61	35.36	35.60	5 761.287
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.51	+0.32	+0.91	35.50	35.55	35.31	35.51	6 518.2
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.58	+0.27	+0.75	35.57	35.61	35.36	35.58	0.11M
JPM Glbl Aggrgte Bd Active.	EUR	10.48	+0.01	+0.08	10.46	10.50	10.46	10.49	62e
JPM Global Eq Prem Inc Act.	EUR	27.56	+0.31	+1.12	27.53	27.59	27.33	27.56	0.18M
JPM Global Eq Prem Inc Act.	EUR	22.65	+0.17	+0.73	22.69	22.74	22.47	22.71	1.81M
JPM Global Equity Multi-Fa.	EUR	45.82	+0.41	+0.89	45.79	45.87	45.44	45.83	49e
JPM Global Equity Premium .	EUR	21.55	+0.23	+1.08	21.54	21.59	21.41	21.64	1.02M
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	54.89	+0.42	+0.77	54.82	54.93	54.55	54.89	4 223.142
JPM Japan Rsrch Enhcd Idx .	EUR	35.99	+0.25	+0.69	35.97	36.04	35.77	36.02	83e
JPM Strategic Allocation G.	EUR	5.465	+0.026	+0.48	5.448	5.481	5.443	5.465	1 087.6
JPM US Equity Active UCITS.	EUR	32.55	+0.21	+0.65	32.54	32.63	32.38	32.55	32.715
JPM US Gro Eq Active UCITS.	EUR	32.59	-0.06	-0.17	32.51	32.61	32.59	32.78	65.19
JPM US Gro Eq Active UCITS.	EUR	32.67	-0.14	-0.41	32.60	32.70	32.59	32.86	1 107.89
JPM US Research Enhncd Idx.	EUR	65.29	+0.45	+0.69	65.26	65.31	64.92	65.31	1.27M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.64	+0.26	+0.73	35.66	35.70	35.48	35.64	64e
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.27	+0.29	+0.83	35.27	35.31	35.07	35.27	26e
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.08	+0.27	+0.74	36.11	36.15	35.91	36.08	0.46M
JPM US Rsrch Enhncd Idx Eq.	EUR	58.30	+0.48	+0.83	58.29	58.33	58.00	58.34	0.19M
JPM US Val Eq Active UCITS.	EUR	32.94	+0.33	+1.01	32.90	32.99	32.64	32.94	1 637.02
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.58	+0.22	+0.23	95.44	95.65	95.48	95.58	6 301.812
JPM USD Crp Bd Rsrch Enhcd.	EUR	109.57	+0.07	+0.06	109.47	109.66	109.34	109.57	42e
JPM USD Em Mkts Sovereign .	EUR	96.16	+0.14	+0.15	96.01	96.30	96.04	96.25	31e
JPM USD Em Mkts Sovereign .	EUR	103.44	+0.08	+0.07	103.28	103.59	103.18	103.54	56e
JPMorgan NASDAQ Eqt Prem I.	EUR	27.82	-0.05	-0.18	27.80	27.86	27.74	27.94	55e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.27	-0.03	-0.13	23.24	23.27	23.09	23.55	1.09M
KraneShares CSI China Inte.	EUR	17.48	+0.10	+0.56	17.49	17.54	17.35	17.48	20e
KraneShares ICBCUBS S&P Ch.	EUR	13.63	-0.06	-0.47	13.60	13.71	13.54	13.67	44e
KraneShares ICBCUBS SSE St.	EUR	23.68	+0.12	+0.49	23.63	23.67	23.51	23.77	23e
KRC Cat Bond UCITS ETF Acc	EUR	9.164	+0.013	+0.14	9.162	9.165	9.155	9.277	42e
L&G All Commodities UCITS .	EUR	17.68	-0.23	-1.30	17.67	17.69	17.67	17.82	0.36M
L&G Clean Energy UCITS ETF.	EUR	14.61	-0.03	-0.23	14.57	14.60	14.50	14.79	0.3M
L&G Clean Water UCITS ETF .	EUR	18.66	+0.17	+0.94	18.66	18.69	18.51	18.66	0.23M
L&G Cyber Security UCITS E.	EUR	37.30	+0.50	+1.34	37.32	37.44	36.76	37.40	0.65M
L&G DAX Daily 2x Long UCIT.	EUR	692.40	+18.30	+2.71	691.20	692.00	676.50	692.40	0.53M
L&G DAX Daily 2x Short UCI.	EUR	0.56	-0.02	-2.71	0.56	0.56	0.56	0.57	0.65M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.974	-0.009	-0.12	7.955	8.010	7.974	8.018	65e
L&G Em Mrkts Qlty Div Eql .	EUR	11.626	+0.010	+0.09	11.626	11.676	11.554	11.684	18e
L&G Gerd Kommer Multifacto.	EUR	14.87	+0.05	+0.32	14.83	14.87	14.79	14.88	0.54M
L&G Global Brands UCITS ET.	EUR	15.30	+0.14	+0.90	15.27	15.34	15.24	15.32	12e
L&G Gold Mining UCITS ETF .	EUR	83.02	+1.76	+2.17	82.85	83.39	81.03	83.20	0.59M
L&G Healthcare Breakthroug.	EUR	13.91	+0.03	+0.22	13.90	13.95	13.85	13.97	17e
L&G Hydrogen Economy UCITS.	EUR	6.95	-0.15	-2.13	6.90	6.95	6.88	7.04	0.13M
L&G Longer Dated All Commo.	EUR	27.48	-0.18	-0.65	27.48	27.51	27.48	27.63	81e
L&G Metaverse ESG Exclusio.	EUR	34.42	-0.43	-1.23	34.31	34.56	34.14	35.15	12e
LYX ESTOXX BANKS ETF	EUR	381.75	+7.90	+2.11	381.15	381.35	376.10	381.75	0.83M
Lyx Msci Disrup Etf	EUR	19.59	-1.16	-5.61	19.51	19.61	19.23	20.40	1.87M
Lyx Msci Future Etf	EUR	23.53	+0.12	+0.49	23.54	23.66	23.43	23.62	34e
Lyx Msci Millen Etf	EUR	15.70	+0.20	+1.32	15.68	15.75	15.53	15.70	46.764
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	35.64	-0.42	-1.15	35.63	35.66	35.60	35.83	0.48M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.81	+0.08	+2.74	2.72	2.82	2.74	2.81	0.38M
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	109.58	+0.02	+0.02	109.58	109.61	109.56	109.60	5.5M
Lyxor Smart Overnight Retu.	EUR	101.53	+0.01	+0.01	101.53	101.59	101.38	101.57	0.47M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	8.033	+0.029	+0.36	8.005	8.044	8.025	8.077	7 859.0857
MKT ACC JRINTCIF ETF	EUR	37.92	-0.71	-1.84	37.75	37.98	37.92	38.22	31e
MSCI World Information Tec.	EUR	120.84	+0.18	+0.15	120.76	120.86	119.76	121.26	2.19M
Nuclear Renaissance UCITS .	EUR	6.899	-0.031	-0.45	6.882	6.981	6.899	7.027	18e
PIMCO Advantage EM Local B.	EUR	113.2	+0.7	+0.59	113.1	113.2	112.6	113.2	3 378.321
Rize Cybersecurity and Dat.	EUR	9.13	+0.09	+1.03	9.13	9.19	8.99	9.17	25e
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	5.52	+0.06	+1.08	5.52	5.55	5.51	5.55	8 451.2417
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.37	+0.04	+1.22	3.36	3.38	3.33	3.37	64e
ROBO-STOX® Global Robotic.	EUR	27.89	+0.08	+0.27	27.90	27.97	27.65	28.10	1.28M
SBI TOP UCITS ETF	EUR	3.37	+0.04	+1.32	3.34	3.41	3.34	3.41	344.511
Scalable MSCI AC World Xtr.	EUR	11.78	+0.07	+0.56	11.78	11.79	11.72	11.78	1.05M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.55	-0.05	-0.09	51.49	51.59	51.52	51.58	43e
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.38	-0.13	-0.11	120.47	120.52	120.38	120.54	0.97M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.14	+0.21	+0.37	57.09	57.21	56.98	57.14	6 333.5934
SPDR Bloomberg 15+ Year Gi.	EUR	39.25	+0.48	+1.25	39.23	39.32	38.98	39.27	0.85M
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.47	+0.01	+0.04	24.46	24.49	24.42	24.47	488.98
SPDR Bloomberg Em Mkts Loc.	EUR	30.56	+0.08	+0.26	30.49	30.62	30.47	30.66	3 792.1804
SPDR Bloomberg Em Mkts Loc.	EUR	50.60	+0.26	+0.52	50.49	50.70	50.34	50.68	4 783.022
SPDR Bloomberg Euro Corpor.	EUR	53.09	+0.21	+0.40	53.07	53.13	53.02	53.10	94e
SPDR Dow Jones Global Real.	EUR	35.17	+0.59	+1.71	35.10	35.22	34.56	35.17	18e
SPDR Dow Jones Global Real.	EUR	21.31	+0.34	+1.62	21.28	21.34	20.90	21.32	38e
SPDR FTSE EPRA Europe ex U.	EUR	29.36	+0.16	+0.53	29.29	29.36	29.10	29.40	7 667.4038
SPDR MSCI ACWI ETF	EUR	279.65	+1.45	+0.52	279.65	279.75	278.10	279.90	2.11M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.35	+0.06	+0.55	11.35	11.35	11.29	11.35	8.68M
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	26.32	+0.18	+0.67	26.30	26.33	26.18	26.32	0.27M
SPDR MSCI EM Asia UCITS ET.	EUR	107.54	-0.84	-0.78	107.50	107.76	107.08	108.68	0.87M
SPDR MSCI Emerging Markets.	EUR	130.26	+0.38	+0.29	129.98	130.32	129.40	130.38	0.1M
SPDR MSCI Emerging Markets.	EUR	87.83	-0.54	-0.62	87.77	87.84	87.12	88.55	1.71M
SPDR MSCI Europe Energy UC.	EUR	293.85	-3.70	-1.24	293.40	294.05	291.65	295.20	0.15M
SPDR MSCI Europe ETF	EUR	409.85	+3.65	+0.90	409.55	410.20	406.40	409.90	27e
SPDR MSCI Europe Health Ca.	EUR	231.80	+1.25	+0.54	231.80	232.30	229.90	232.40	15e
SPDR MSCI Europe Industria.	EUR	441.45	+5.80	+1.33	440.65	441.10	436.45	441.45	0.31M
SPDR MSCI Europe Materials.	EUR	368.70	+2.40	+0.66	368.50	369.90	365.15	368.70	0.11M
SPDR MSCI Europe Small Cap.	EUR	68.56	+0.76	+1.12	68.43	68.56	68.04	68.56	0.73M
SPDR MSCI Europe Utilities.	EUR	269.1	+0.8	+0.30	268.9	269.5	267.8	269.6	0.19M
SPDR MSCI Europe Value UCI.	EUR	77.97	+0.72	+0.93	77.98	78.10	77.24	78.03	24e
SPDR MSCI USA Small Cap Va.	EUR	82.26	+1.24	+1.53	82.33	82.36	81.23	82.26	0.74M
SPDR MSCI World Small Cap .	EUR	128.46	+1.10	+0.86	128.34	128.80	127.62	128.56	0.35M
SPDR MSCI World UCITS ETF .	EUR	45.81	+0.32	+0.70	45.80	45.82	45.54	45.81	2.62M
SPDR Refinitiv Global Conv.	EUR	60.06	-0.38	-0.64	59.85	60.06	59.81	60.30	0.22M
SPDR Russell 2000 US Small.	EUR	75.81	+0.55	+0.73	75.82	75.88	75.10	75.97	0.38M
SPDR S&P 400 US Mid Cap ET.	EUR	104.02	+1.16	+1.13	103.98	104.24	103.28	104.02	0.56M
SPDR S&P 500 ETF	EUR	653.52	+3.88	+0.60	653.52	653.72	649.88	653.52	3.56M
SPDR S&P 500 EUR Hedged UC.	EUR	18.06	+0.14	+0.75	18.06	18.07	17.94	18.08	1.63M
SPDR S&P 500 Low Volatilit.	EUR	77.61	+0.61	+0.79	77.61	77.73	76.91	77.64	72e
SPDR S&P 500 UCITS ETF Acc	EUR	16.18	+0.10	+0.60	16.17	16.18	16.08	16.18	1.72M
SPDR S&P Euro Dividend Ari.	EUR	30.28	+0.32	+1.07	30.27	30.30	30.11	30.29	0.32M
SPDR S&P Europe Defense Vi.	EUR	10.110	-0.008	-0.08	10.160	10.210	10.056	10.166	5 370.384
SPDR S&P Gbl Dividend Aris.	EUR	35.84	+0.48	+1.34	35.80	35.85	35.48	35.85	1.68M
SPDR S&P U.S. Consumer Sta.	EUR	40.03	+0.37	+0.93	40.04	40.06	39.68	40.08	0.21M
SPDR S&P US Communication .	EUR	44.44	+0.62	+1.41	44.47	44.50	43.82	44.44	59e
SPDR S&P US Consumer Discr.	EUR	59.77	+0.40	+0.67	59.87	59.97	59.39	59.77	7 222.4537
SPDR S&P US Dividend Arist.	EUR	75.62	+0.77	+1.03	75.65	75.70	74.82	75.63	0.63M
SPDR S&P US Energy Select .	EUR	42.35	-0.37	-0.85	42.32	42.34	41.89	42.81	0.89M
SPDR S&P US Health Care Se.	EUR	44.44	+0.29	+0.65	44.46	44.49	44.19	44.65	0.4M
SPDR S&P US Industrial Sel.	EUR	70.10	+0.51	+0.73	70.20	70.23	69.55	70.10	0.62M
SPDR S&P US Materials Sele.	EUR	44.45	+0.44	+1.00	44.52	44.57	44.08	44.45	29e
SPDR S&P US Technology Sel.	EUR	156.92	+0.24	+0.15	156.84	156.94	155.56	157.72	0.92M
SPDR S&P US Utilities Sele.	EUR	51.57	+0.14	+0.27	51.53	51.60	51.32	51.75	23e
SPDR STOXX Europe 600 SRI .	EUR	38.65	+0.41	+1.06	38.62	38.67	38.29	38.67	35e
Sprott Junior Uranium Mine.	EUR	6.886	-0.157	-2.23	6.873	6.915	6.817	7.086	0.16M
Sprott Pure Play Copper Mi.	EUR	18.95	+0.16	+0.84	18.88	19.05	18.71	19.05	69e
Sprott Uranium Miners UCIT.	EUR	11.32	-0.07	-0.60	11.20	11.36	11.10	11.44	99e
SRC SX OPT AUTO ETF	EUR	387.05	+0.05	+0.01	384.90	386.95	384.20	387.05	0.25M
Strategy of SPDR S&P US Fi.	EUR	58.75	+0.63	+1.08	58.77	58.81	58.38	58.75	0.37M
StSt SPDR MSCI Europe Tech.	EUR	195.3	+1.3	+0.69	195.0	195.2	192.8	197.0	0.1M
StSt SPDR MSCI World EUR H.	EUR	15.91	+0.12	+0.74	15.91	15.93	15.82	15.91	0.16M
TEQ - General Artificial I.	EUR	33.01	-0.43	-1.29	32.97	33.01	32.60	33.54	0.17M
UBS (Irl) ETF plc MSCI USA.	EUR	120.96	+0.86	+0.72	120.98	121.10	120.30	120.98	0.28M
UBS (Lux) Fund Solutions .	EUR	5.69	+0.06	+0.99	5.67	5.71	5.63	5.69	0.49M
UBS Core MSCI World UCITS .	EUR	39.02	+0.27	+0.70	39.02	39.05	38.78	39.04	3.16M
UBS ETF - MSCI EMU Soc Res.	EUR	144.70	+1.58	+1.10	144.62	144.78	143.22	144.70	75e
UBS ETF-MSCI USA Socially .	EUR	251.95	+0.65	+0.26	251.65	252.25	250.95	252.20	79e
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	160.0	+0.1	+0.06	159.5	160.4	159.5	160.5	0.16M
UBS FTSE EPRA Nareit Dvlp .	EUR	115.58	+1.70	+1.49	115.14	115.78	114.04	115.58	228.36
UBS LFS Bloomberg TIPS 10+.	EUR	8.20	+0.03	+0.40	8.20	8.22	8.14	8.21	0.36M
UBS LFS MSCI China Univers.	EUR	9.29	+0.07	+0.77	9.26	9.30	9.19	9.29	0.23M
UBS LFS MSCI Emerging Mkts.	EUR	143.31	-0.77	-0.53	143.32	143.42	142.30	144.51	3.8M
UBS LFS MSCI UK UCITS ETF .	EUR	22.20	+0.16	+0.73	22.18	22.23	22.02	22.21	0.8M
UBS LFS-Bloomberg USD EM S.	EUR	13.02	+0.01	+0.09	12.99	13.05	13.01	13.06	20e
UBS Solactive Global Pure .	EUR	39.40	+0.86	+2.23	39.35	39.53	38.49	39.55	0.96M
UBS Solactive USLstdGld&Sl.	EUR	13.41	+0.26	+2.01	13.41	13.45	13.15	13.41	2 389.9059
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.24	-0.18	-1.00	18.22	18.31	18.24	18.38	24e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	124.38	-1.46	-1.16	124.28	124.94	124.38	125.40	0.31M
Ukraine Reconstruction UCI.	EUR	8.180	+0.015	+0.18	8.165	8.207	8.125	8.226	4 694.7609
VanEck Crypto and Blckchn .	EUR	11.52	-0.15	-1.27	11.45	11.52	11.20	11.79	0.49M
VanEck Defense UCITS ETF U.	EUR	52.98	+0.38	+0.72	53.04	53.05	52.55	53.22	3.45M
VanEck Elctrfctn and Power.	EUR	15.68	-0.09	-0.55	15.61	15.69	15.61	15.81	0.17M
VanEck Global Mining UCITS.	EUR	50.93	+0.39	+0.77	50.99	51.12	50.43	51.09	0.43M
VanEck Global Real Estate .	EUR	43.28	+0.69	+1.61	43.25	43.35	42.62	43.35	0.14M
VanEck Gold Miners UCITS E.	EUR	75.84	+1.81	+2.44	75.88	76.00	74.21	75.95	2.53M
Vaneck Medical Robotics Bi.	EUR	15.74	+0.28	+1.82	15.73	15.84	15.54	15.76	4 597.0235
VanEck Morningstar US SMID.	EUR	22.66	+0.23	+1.00	22.65	22.75	22.42	22.66	14e
VanEck Morningstar US Sust.	EUR	55.95	+0.92	+1.67	56.00	56.06	55.23	56.00	0.16M
VanEck Morningstar US Wide.	EUR	22.38	+0.27	+1.22	22.40	22.44	22.21	22.38	89.06
VanEck Ms Developed Market.	EUR	54.49	+0.49	+0.91	54.42	54.45	54.05	54.49	4.82M
VanEck Oil Services UCITS .	EUR	28.15	+0.05	+0.18	28.09	28.15	27.51	28.43	0.87M
VanEck Quantum Computing U.	EUR	23.24	-0.29	-1.21	23.29	23.45	23.08	23.65	0.77M
VanEck Rare Earth and Stra.	EUR	11.87	-0.16	-1.33	11.83	11.89	11.75	11.96	1.87M
VanEck Sustainable Future .	EUR	19.72	+0.22	+1.15	19.69	19.80	19.52	19.78	19e
VanEck Uranium and Nuclear.	EUR	43.95	+0.20	+0.46	43.78	44.00	43.33	44.82	2.49M
VanEck Vectors Em Mkts Hig.	EUR	122.78	+0.25	+0.20	121.88	122.53	121.80	122.78	122.255
VanEck Vectors Hydrogen Ec.	EUR	7.69	-0.13	-1.60	7.69	7.74	7.69	7.82	0.12M
VanEck Vectors Junior Gold.	EUR	80.49	+2.32	+2.97	80.35	80.72	78.50	80.73	0.91M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	94.67	-2.00	-2.07	94.47	94.58	93.44	97.16	43.26M
VanEck Vectors UCITS ETFs .	EUR	31.61	+0.13	+0.41	31.63	31.68	31.42	31.64	0.11M
VanEck Vectors VideoGaming.	EUR	51.81	+0.59	+1.15	51.64	51.82	51.42	51.81	0.3M
Vanguard ESG Global All Ca.	EUR	7.51	+0.05	+0.63	7.51	7.52	7.47	7.51	0.31M
Vanguard EUR Corporate Bon.	EUR	53.29	+0.12	+0.22	53.25	53.30	53.19	53.29	1.24M
Vanguard EUR Eurozone Gove.	EUR	23.84	+0.09	+0.36	23.84	23.85	23.78	23.88	1.71M
Vanguard FTSE 100 UCITS ET.	EUR	54.50	+0.58	+1.08	54.50	54.54	53.88	54.50	0.74M
Vanguard FTSE 100 UCITS ET.	EUR	67.23	+0.73	+1.10	67.21	67.26	66.42	67.24	0.17M
Vanguard FTSE 250 UCITS ET.	EUR	52.67	+0.49	+0.94	52.58	52.74	52.24	52.67	2 304.5792
Vanguard FTSE All-World UC.	EUR	159.14	+0.82	+0.52	159.18	159.22	158.30	159.26	4.31M
Vanguard FTSE All-World UC.	EUR	164.28	+0.92	+0.56	164.28	164.32	163.32	164.38	31.8M
Vanguard FTSE Developed Eu.	EUR	59.95	+0.54	+0.91	59.92	59.96	59.41	59.96	1.42M
Vanguard FTSE Developed Eu.	EUR	49.89	+0.47	+0.94	49.86	49.90	49.44	49.89	0.37M
Vanguard FTSE Developed Wo.	EUR	130.26	+0.76	+0.59	130.24	130.30	129.50	130.26	1.66M
Vanguard FTSE Developed Wo.	EUR	123.5	+0.7	+0.59	123.5	123.5	122.8	123.5	1.17M
Vanguard FTSE Dvlp Asia Pa.	EUR	48.53	-0.66	-1.33	48.47	48.52	48.01	49.13	1.68M
Vanguard FTSE Dvlp Asia Pa.	EUR	37.94	-0.47	-1.21	37.97	38.06	37.62	38.39	1.23M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.54	+0.52	+0.87	60.44	60.53	60.02	60.54	0.23M
Vanguard FTSE Emerging Mar.	EUR	75.11	+0.11	+0.15	75.03	75.14	74.73	75.32	0.32M
Vanguard FTSE Emerging Mkt.	EUR	70.44	+0.13	+0.18	70.36	70.48	70.09	70.66	0.82M
Vanguard FTSE Japan UCITS .	EUR	41.40	+0.39	+0.94	41.34	41.40	41.08	41.40	0.17M
Vanguard FTSE Japan UCITS .	EUR	43.89	+0.42	+0.95	43.86	43.91	43.62	43.92	0.19M
Vanguard FTSE North Americ.	EUR	164.68	+1.00	+0.61	164.74	164.80	163.92	164.68	0.24M
Vanguard FTSE North Americ.	EUR	159.54	+0.98	+0.62	159.54	159.68	158.76	159.54	0.29M
Vanguard Global Aggregate .	EUR	23.52	+0.08	+0.35	23.50	23.51	23.45	23.52	1.86M
Vanguard LifeStrategy 20% .	EUR	25.93	+0.06	+0.23	25.89	25.94	25.86	25.94	19e
Vanguard LifeStrategy 60% .	EUR	36.56	+0.09	+0.25	36.61	36.65	36.52	36.66	1.6M
Vanguard LifeStrategy 80% .	EUR	43.40	+0.24	+0.56	43.24	43.35	43.15	43.40	0.72M
Vanguard S&P 500 UCITS ETF	EUR	123.97	+0.76	+0.61	124.01	124.04	123.27	124.05	1.36M
Vanguard S&P 500 UCITS ETF.	EUR	126.33	+0.75	+0.59	126.36	126.39	125.59	126.41	2.96M
Vanguard U.K. Gilt UCITS E.	EUR	19.98	+0.13	+0.63	19.96	19.97	19.88	20.02	75e
Vanguard US Treasury 0-1Y .	EUR	52.06	-0.10	-0.19	52.05	52.07	52.02	52.14	0.15M
Vanguard USD Corpo 1-3 Yea.	EUR	54.30	-0.04	-0.08	54.27	54.34	54.27	54.39	41e
Vanguard USD Corpo 1-3 Yea.	EUR	42.98	-0.02	-0.03	42.96	43.01	42.97	43.00	0.19M
Vanguard USD Corporate Bon.	EUR	40.73	+0.02	+0.04	40.73	40.78	40.59	40.78	60e
Vanguard USD Corporate Bon.	EUR	53.44	+0.03	+0.06	53.41	53.47	53.33	53.44	2 830.6982
Vanguard USD Em Mkts Gover.	EUR	37.88	+0.02	+0.06	37.83	37.88	37.80	37.89	88e
Vanguard USD Treasury Bond.	EUR	18.53	+0.03	+0.14	18.52	18.53	18.47	18.53	25e
Vanguard USD Treasury Bond.	EUR	23.74	+0.03	+0.13	23.73	23.75	23.68	23.74	35e
Vanguard USD Treasury Bond.	EUR	25.18	+0.07	+0.27	25.17	25.17	25.11	25.18	0.49M
Vngrd FTSE All-Wld Hgh Div.	EUR	93.09	+0.69	+0.75	93.09	93.17	92.46	93.18	2.06M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.03	+0.62	+0.77	80.98	81.04	80.39	81.06	3.73M
WisdomTree Artificial Inte.	EUR	96.60	-1.38	-1.41	96.52	96.63	95.43	98.69	1.09M
WisdomTree AT1 CoCo Bond U.	EUR	77.74	-0.36	-0.47	77.50	78.06	77.74	77.90	1 632.75
WisdomTree AT1 CoCo Bond U.	EUR	123.7	-0.6	-0.47	123.3	124.2	123.7	124.0	1 237.35
WisdomTree Battery Solutio.	EUR	41.61	-0.88	-2.06	41.37	41.82	41.36	42.13	33e
WisdomTree Blockchain UCIT.	EUR	47.85	-0.50	-1.02	47.74	47.95	46.82	48.94	17e
Wisdomtree Carbon ETF	EUR	26.21	-0.24	-0.89	26.30	26.37	26.21	26.61	17e
WisdomTree Cloud Computing.	EUR	28.02	+0.78	+2.86	28.11	28.16	27.27	28.02	1.11M
WisdomTree Cybersecurity U.	EUR	31.14	+0.42	+1.37	31.19	31.32	30.80	31.32	0.12M
WisdomTree Em Mkts Equity .	EUR	16.66	+0.04	+0.26	16.59	16.72	16.57	16.73	0.12M
WisdomTree Em Mkts Equity .	EUR	32.41	+0.32	+0.98	32.32	32.37	32.18	32.43	13e
WisdomTree Enhanced Commod.	EUR	19.15	-0.19	-0.96	19.14	19.16	19.12	19.25	90e
WisdomTree Europe Defence .	EUR	31.35	+0.17	+0.55	31.25	31.34	30.95	31.35	3.99M
WisdomTree Europe Equity I.	EUR	16.52	+0.06	+0.36	16.46	16.49	16.38	16.52	0.25M
WisdomTree Eurozone Qualit.	EUR	28.54	+0.22	+0.76	28.50	28.61	28.30	28.54	7 700.6547
WisdomTree Gl Ex-USA Qual .	EUR	28.99	+0.31	+1.08	28.78	29.05	28.74	28.99	3 075.8113
WisdomTree Global Efficien.	EUR	29.25	+0.22	+0.74	29.03	29.46	29.05	29.46	0.16M
WisdomTree Global Qual Div.	EUR	42.84	+0.27	+0.62	42.83	43.00	42.44	42.85	0.32M
WisdomTree Global Quality .	EUR	35.90	+0.18	+0.50	35.83	35.99	35.67	35.90	85e
WisdomTree Gold ETC	EUR	35.23	+0.18	+0.51	35.22	35.26	34.90	35.23	37e
WisdomTree Japan Equity UC.	EUR	55.43	+0.82	+1.50	55.25	55.50	55.00	55.43	72e
WisdomTree Japan Equity UC.	EUR	48.60	+0.66	+1.37	48.45	48.77	48.22	48.60	21e
WisdomTree Natural Gas ETC	EUR	4.35	-0.01	-0.11	4.36	4.37	4.29	4.41	77e
WisdomTree New Economy Rea.	EUR	27.80	+0.19	+0.69	27.59	27.95	27.54	27.80	19e
WisdomTree Physical AI Hum.	EUR	19.40	-0.09	-0.44	19.26	19.40	19.10	19.61	72e
WisdomTree StgcMtlsandRrEr.	EUR	43.51	-0.34	-0.78	43.53	43.98	43.17	43.90	0.42M
WisdomTree Strategic Metal.	EUR	13.65	-	+0.01	13.59	13.72	13.54	13.74	98e
WisdomTree Strategic Metal.	EUR	12.52	+0.06	+0.47	12.47	12.56	12.46	12.55	31e
WisdomTree Sugar ETC	EUR	8.38	-0.04	-0.49	8.37	8.39	8.36	8.44	97e
WisdomTree Uranium and Nuc.	EUR	43.31	+0.01	+0.02	42.81	43.44	42.63	43.99	0.32M
WisdomTree US Quality Div .	EUR	50.52	+0.39	+0.78	50.48	50.58	50.14	50.58	28e
WisdomTree US Quality Grow.	EUR	35.77	+0.20	+0.56	35.65	35.87	35.47	35.97	37e
Wisdomtree Zinc ETC	EUR	10.85	+0.01	+0.09	10.82	10.87	10.79	10.91	7 730.4397
Xtrackers Artific Intellig.	EUR	193.92	+0.58	+0.30	193.72	194.08	192.24	194.82	9.77M
Xtrackers ATX UCITS ETF 1C	EUR	134.84	-0.34	-0.25	134.78	135.12	134.48	135.90	0.3M
Xtrackers Bloomberg Commod.	EUR	26.90	-0.12	-0.44	26.88	26.95	26.90	27.02	8 702.7505
Xtrackers CSI300 Swap UCIT.	EUR	18.48	-0.13	-0.68	18.44	18.50	18.39	18.48	0.51M
Xtrackers Diversified Port.	EUR	10.55	-0.02	-0.21	10.45	10.70	10.48	10.62	8 729.1736
Xtrackers Diversified Port.	EUR	10.86	+0.04	+0.35	10.77	10.97	10.81	10.86	54.178
Xtrackers DJE US Equity Re.	EUR	27.62	+0.11	+0.40	27.59	27.65	27.47	27.62	31e
Xtrackers EUR Hi Yld Corp .	EUR	34.54	-0.06	-0.16	34.48	34.63	34.54	34.60	1 382.092
Xtrackers Euro Stoxx 50 UC.	EUR	111.90	+1.24	+1.12	111.84	111.88	110.82	111.90	10.84M
Xtrackers Europe Defence T.	EUR	30.32	+0.21	+0.68	30.18	30.33	29.90	30.32	0.12M
Xtrackers FTSE 100 Short D.	EUR	2.80	-0.02	-0.83	2.80	2.80	2.80	2.83	0.27M
Xtrackers FTSE All-World e.	EUR	8.711	+0.028	+0.32	8.685	8.730	8.659	8.728	0.45M
Xtrackers FTSE All-World U.	EUR	9.168	+0.054	+0.59	9.162	9.187	9.121	9.181	0.48M
Xtrackers FTSE Vietnam Swa.	EUR	33.24	-0.07	-0.20	32.92	33.76	33.12	33.36	0.12M
Xtrackers Future Mobility .	EUR	116.20	-0.12	-0.10	115.86	116.08	115.50	116.80	0.1M
Xtrackers Global Growth Le.	EUR	32.29	-0.16	-0.48	32.19	32.50	32.13	32.51	1 477.98
Xtrackers Global Infrastru.	EUR	32.68	-0.10	-0.29	32.59	32.78	32.60	32.88	20e
Xtrackers Harvest CSI300 U.	EUR	11.80	-0.11	-0.91	11.76	11.80	11.76	11.81	0.18M
Xtrackers Harvest FTSE Chi.	EUR	30.48	-0.13	-0.42	30.45	30.62	30.21	30.61	37e
Xtrackers Harvest MSCI Chi.	EUR	30.46	-0.04	-0.11	30.39	30.54	30.18	30.52	57e
Xtrackers II EUR High Yiel.	EUR	24.26	+0.04	+0.16	24.26	24.28	24.23	24.30	1.69M
Xtrackers II EUR Overnight.	EUR	149.74	+0.01	+0.01	149.73	149.73	149.71	149.79	36.31M
Xtrackers II EURCorpBdShor.	EUR	47.72	+0.07	+0.16	47.70	47.75	47.67	47.72	0.15M
Xtrackers II Eurozn Infl-L.	EUR	245.44	+0.36	+0.15	245.35	245.61	245.24	245.91	0.94M
Xtrackers II Eurozone Gov .	EUR	173.93	+0.25	+0.14	173.90	173.95	173.71	173.93	1.42M
Xtrackers II Eurozone Gov .	EUR	268.18	+1.48	+0.55	268.18	268.53	267.36	268.35	69e
Xtrackers II Eurozone Gov .	EUR	245.88	+1.58	+0.65	245.90	246.36	245.20	246.09	0.16M
Xtrackers II Eurozone Gov .	EUR	233.89	+0.91	+0.39	233.83	233.93	233.38	233.90	0.13M
Xtrackers II Eurozone Gove.	EUR	221.20	+0.79	+0.36	221.09	221.22	220.69	221.20	0.35M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	214.0	+0.4	+0.17	214.0	214.2	213.8	214.0	1 069.19
Xtrackers II Germany Gover.	EUR	174.10	+0.50	+0.29	174.10	174.16	173.87	174.11	0.11M
Xtrackers II Glbal Governm.	EUR	207.07	+0.62	+0.30	207.09	207.39	206.68	207.27	0.28M
Xtrackers II Glbal Infl-Ln.	EUR	216.85	-0.06	-0.03	216.88	217.36	216.66	217.27	35e
Xtrackers II Global InfL-L.	EUR	22.56	+0.04	+0.20	22.53	22.58	22.50	22.58	1 690.0875
Xtrackers II iBxx Eurzn Go.	EUR	143.46	+0.57	+0.40	143.46	143.51	143.22	143.46	80e
Xtrackers II iBxx Euzn Gv .	EUR	179.45	+0.84	+0.47	179.38	179.42	178.98	179.45	0.87M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.797	+0.004	+0.08	5.781	5.800	5.773	5.799	0.22M
Xtrackers II USD Overnight.	EUR	188.25	-0.25	-0.13	188.19	188.32	188.19	188.59	0.63M
Xtrackers LPX Private Equi.	EUR	112.44	+2.56	+2.33	112.44	112.74	110.84	112.44	0.33M
Xtrackers MSCI AC World ES.	EUR	49.49	+0.28	+0.57	49.48	49.54	49.20	49.50	0.64M
Xtrackers MSCI Africa Top .	EUR	9.10	+0.10	+1.07	9.07	9.14	8.95	9.12	89e
Xtrackers MSCI China UCITS.	EUR	15.74	+0.02	+0.13	15.75	15.77	15.62	15.75	0.61M
Xtrackers MSCI China UCITS.	EUR	7.95	+0.01	+0.18	7.94	7.95	7.88	7.95	0.14M
Xtrackers MSCI EM Europe, .	EUR	42.99	+0.54	+1.26	42.92	43.05	42.48	42.99	20e
Xtrackers MSCI EMU UCITS E.	EUR	69.10	+0.59	+0.86	69.03	69.10	68.51	69.10	0.25M
Xtrackers MSCI Eu Inform T.	EUR	89.24	+0.37	+0.42	89.18	89.44	88.31	90.07	0.1M
Xtrackers MSCI Europe Cons.	EUR	142.20	+1.54	+1.09	142.02	142.66	140.80	142.20	6 629.4816
Xtrackers MSCI Europe Heal.	EUR	231.85	+1.35	+0.59	231.20	232.15	229.45	231.85	0.44M
Xtrackers MSCI Europe Mate.	EUR	173.9	+1.1	+0.66	173.5	174.3	172.3	174.1	3 129.6006
Xtrackers MSCI Europe Smal.	EUR	73.49	+0.58	+0.80	73.39	73.58	73.09	73.49	2.01M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.89	+0.21	+0.64	32.86	33.00	32.77	33.01	198.03
Xtrackers MSCI Gl SDG 9 In.	EUR	30.54	-0.21	-0.67	30.45	30.63	30.51	30.74	27e
Xtrackers MSCI India Swap .	EUR	16.32	+0.18	+1.13	16.29	16.34	16.19	16.34	2.73M
Xtrackers Msci Innovation .	EUR	46.51	+0.12	+0.26	46.39	46.61	46.48	46.65	2 238.864
Xtrackers MSCI Japan ESG U.	EUR	27.93	+0.26	+0.94	27.89	27.92	27.70	27.93	0.77M
Xtrackers MSCI Japan UCITS.	EUR	101.19	+0.80	+0.79	101.10	101.22	100.53	101.23	2.67M
Xtrackers MSCI Malaysia UC.	EUR	12.66	-0.02	-0.14	12.61	12.68	12.62	12.69	8 609.2952
Xtrackers MSCI Mexico UCIT.	EUR	8.00	+0.03	+0.35	8.00	8.00	7.91	8.00	0.11M
Xtrackers MSCI NAmerica Hi.	EUR	62.32	+0.35	+0.56	62.38	62.52	61.79	62.48	3.71M
Xtrackers Msci Next Genera.	EUR	63.55	-0.26	-0.41	63.38	63.59	63.19	63.96	2 044.3808
Xtrackers MSCI Nordic UCIT.	EUR	54.24	+0.45	+0.84	54.27	54.34	53.71	54.29	0.87M
Xtrackers MSCI Philippines.	EUR	1.38	+0.01	+1.07	1.38	1.38	1.36	1.38	33e
Xtrackers MSCI Taiwan UCIT.	EUR	15.98	-0.09	-0.55	15.96	16.01	15.98	16.17	23e
Xtrackers MSCI USA Energy .	EUR	55.05	-0.48	-0.86	54.98	55.02	54.35	55.62	87e
Xtrackers MSCI USA ESG UCI.	EUR	69.29	+0.39	+0.57	69.34	69.38	68.91	69.30	0.81M
Xtrackers MSCI USA Health .	EUR	57.80	+0.36	+0.63	57.81	57.87	57.46	57.94	82e
Xtrackers MSCI USA UCITS E.	EUR	193.27	+1.16	+0.60	193.30	193.45	192.32	193.27	1.77M
Xtrackers MSCI USA UCITS E.	EUR	148.10	+1.16	+0.79	148.04	148.13	147.37	148.11	0.21M
Xtrackers MSCI World Energ.	EUR	64.23	-0.51	-0.79	64.02	64.22	63.67	64.80	3.25M
Xtrackers MSCI World ESG U.	EUR	47.48	+0.37	+0.79	47.46	47.50	47.15	47.48	1.58M
Xtrackers MSCI World ex US.	EUR	39.71	+0.35	+0.89	39.67	39.70	39.38	39.71	2.05M
Xtrackers MSCI World Finan.	EUR	42.09	+0.51	+1.23	42.05	42.14	41.76	42.09	4.95M
Xtrackers MSCI World Healt.	EUR	53.17	+0.37	+0.70	53.14	53.21	52.80	53.32	1.19M
Xtrackers MSCI World High .	EUR	27.42	+0.20	+0.72	27.41	27.45	27.26	27.42	9 831.456
Xtrackers MSCI World Indus.	EUR	76.76	+0.69	+0.91	76.70	76.83	76.07	76.76	0.61M
Xtrackers MSCI World Momen.	EUR	85.23	-0.83	-0.96	85.09	85.21	84.69	86.11	2.74M
Xtrackers MSCI World Quali.	EUR	78.47	+0.61	+0.78	78.46	78.50	77.84	78.47	1.44M
Xtrackers MSCI World UCITS.	EUR	137.08	+0.90	+0.66	137.11	137.16	136.33	137.17	3.11M
Xtrackers MSCI World Utili.	EUR	43.83	+0.18	+0.41	43.82	43.88	43.60	43.90	0.92M
Xtrackers MSCI World Value.	EUR	71.20	-0.01	-0.01	71.17	71.25	70.79	71.46	2.99M
Xtrackers MSCI Wrd Cons Di.	EUR	56.30	+0.31	+0.55	56.30	56.39	55.99	56.30	64e
Xtrackers MSCI Wrd Minimum.	EUR	44.37	+0.41	+0.93	44.37	44.42	44.01	44.42	0.53M
Xtrackers NASDAQ 100 UCITS.	EUR	57.77	-0.10	-0.17	57.74	57.77	57.35	58.20	1.64M
Xtrackers Nikkei 225 1D JP.	EUR	36.04	-0.20	-0.55	36.03	36.07	35.77	36.24	8.66M
Xtrackers Russell 2000 UCI.	EUR	384.65	+2.85	+0.75	384.25	385.00	381.35	385.00	0.5M
Xtrackers S&P 500 Equal We.	EUR	104.76	+0.96	+0.92	104.82	104.86	103.84	104.78	3.84M
Xtrackers S&P 500 UCITS ET.	EUR	103.80	+0.77	+0.74	103.81	103.83	103.15	103.80	0.73M
Xtrackers S&P 500 UCITS ET.	EUR	12.68	+0.08	+0.61	12.68	12.68	12.61	12.68	0.7M
Xtrackers S&P Select Front.	EUR	26.13	-0.03	-0.11	25.80	26.35	25.94	26.28	27e
Xtrackers SLI UCITS ETF 1D	EUR	260.35	+1.60	+0.62	260.35	260.60	258.85	260.35	58e
Xtrackers Spain UCITS 1D E.	EUR	46.06	+0.85	+1.88	45.92	46.08	45.46	46.06	0.16M
Xtrackers Spain UCITS ETF .	EUR	63.73	+1.17	+1.87	63.58	63.66	62.77	63.73	0.72M
Xtrackers Stoxx Europe 600.	EUR	167.88	+1.48	+0.89	167.82	167.88	166.40	167.88	1.64M
Xtrackers Stoxx European M.	EUR	66.31	+0.77	+1.17	66.14	66.51	65.49	66.31	5 793.8144
Xtrackers Stoxx Global Sel.	EUR	38.71	+0.27	+0.70	38.69	38.73	38.44	38.71	1.02M
Xtrackers Switzerland UCIT.	EUR	161.20	+1.12	+0.70	161.10	161.20	160.22	161.40	1.21M
Xtrackers USD Corporate Bo.	EUR	10.02	+0.01	+0.06	10.01	10.03	10.01	10.03	98e
Xtrackers USD High Yield C.	EUR	11.23	-0.02	-0.17	11.25	11.28	11.23	11.28	0.12M
YieldMax Semiconduct Optio.	EUR	55.07	-1.52	-2.69	54.89	55.26	54.57	57.04	0.22M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	361.00	-0.44	HUF
USDHUF	317.57	-0.94	HUF
OTP	45 380	-1.39	HUF
MOL	4 474	+0.58	HUF
RICHTER	11 630	-0.17	HUF
MTELEKOM	2 648	+1.30	HUF
ERSTE BANK AG	115.10	+1.59	EUR
BUX	143 471.05	-0.49
DAX	25 099.00	+1.36	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	45 380	-1.39	HUF
MOL	4 474	+0.58	HUF
RICHTER	11 630	-0.17	HUF
MTELEKOM	2 648	+1.30	HUF
OPUS	367.0	+2.23	HUF
Appeninn	536.0	-1.68	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	361.00	-0.44	HUF
CHFHUF	389.14	-0.77	HUF
USDHUF	317.57	-0.94	HUF
EURUSD	1.1368	-0.08	USD
EURCHF	0.9302	+0.10	CHF
EURGBP	0.8535	-0.14	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBUSDHUFTS68	97	+67.24	HUF
EBCBKTL65	74	+39.62	HUF
EBUSDHUFTS66	198	+25.32	HUF
EBEURHUFTL69	137	-23.89	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBUSDHUFTL56	264	-14.84	HUF

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