ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
iShares MSCI Eu Cnsmr Stpl.	6.21	+2.46
HSBC MSCI Indonesia UCITS .	34.48	+2.25
Xtrackers MSCI Europe Cons.	145.84	+1.97

A nap vesztesei

Termék	Utolsó ár	Vált.%
iShares MSCI Global Semico.	18.29	-5.78
VanEck Vectors Semiconduct.	96.62	-5.37
YieldMax Semiconduct Optio.	60.16	-5.14

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.653	+0.001	+0.01	9.662	9.698	9.650	9.658	2 219.96
Alerian Midstream Energy D.	EUR	17.90	-0.05	-0.29	17.86	17.93	17.90	17.94	1 217.1524
Am SP500 Climate Net Zero .	EUR	42.47	-0.20	-0.46	42.48	42.51	42.46	42.55	1.31M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.96	-0.13	-0.29	42.99	43.01	42.96	43.00	0.14M
Amundi CAC 40 UCITS ETF DR.	EUR	151.40	+0.54	+0.36	151.22	151.30	151.20	151.86	0.61M
Amundi Core S&P 500 UCITS .	EUR	6.321	-0.017	-0.27	6.326	6.329	6.321	6.333	6 578.6363
Amundi DAX III UCITS ETF A.	EUR	233.70	-1.25	-0.53	233.30	233.35	233.40	234.65	0.34M
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	152.78	-0.44	-0.29	152.84	152.94	152.78	153.00	45e
Amundi EUR Corporate Bond .	EUR	54.46	-0.03	-0.06	54.46	54.49	54.46	54.51	0.22M
Amundi EUR Corporate Bond .	EUR	55.38	-0.05	-0.09	55.37	55.42	55.38	55.45	81e
Amundi EUR Corporate Bond .	EUR	20.36	-0.03	-0.14	20.35	20.36	20.35	20.37	2.71M
Amundi Euro Gov Inflation-.	EUR	171.63	+0.15	+0.08	171.46	171.58	171.15	171.63	84e
Amundi Euro Government Bon.	EUR	128.16	-0.06	-0.04	128.16	128.20	128.14	128.20	37e
Amundi Euro Government Bon.	EUR	201.99	-0.41	-0.20	201.95	202.05	201.82	201.99	8 481.0516
Amundi Euro Government Bon.	EUR	175.70	-0.42	-0.24	175.48	175.64	175.29	175.70	14e
Amundi Euro Government Bon.	EUR	126.44	-0.46	-0.36	126.34	126.45	126.25	126.57	0.35M
Amundi Euro Government Bon.	EUR	152.80	-0.17	-0.11	152.78	152.81	152.74	152.83	32e
Amundi Euro Government Bon.	EUR	170.66	-0.29	-0.17	170.63	170.73	170.54	170.66	73e
Amundi Euro High Yield Bd .	EUR	268.78	-0.11	-0.04	268.66	269.07	268.66	269.24	9 944.3605
Amundi Euro Stoxx 50 - UCI.	EUR	170.76	-0.90	-0.52	170.74	170.80	170.60	171.42	0.56M
Amundi EURO STOXX 50 Daily.	EUR	87.11	-0.95	-1.08	87.22	87.27	87.11	87.87	0.34M
Amundi Float Rate USD Corp.	EUR	120.64	-0.15	-0.12	120.57	120.67	120.64	120.78	68e
Amundi FTSE Epra Europe Re.	EUR	31.30	+0.13	+0.40	31.36	31.41	31.22	31.30	4 598.4981
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.96	-0.08	-0.18	41.94	41.99	41.96	41.99	293.9209
Amundi Global BioEnergy ES.	EUR	480.50	+2.65	+0.55	479.30	480.90	478.05	481.05	0.26M
Amundi Global Hydrogen ESG.	EUR	746.70	-6.20	-0.82	745.50	747.20	746.30	749.30	0.36M
Amundi GovBd Lwst Rtd Euro.	EUR	234.14	-0.49	-0.21	234.15	234.26	234.14	234.16	35e
Amundi IBEX 35 UCITS ETF -.	EUR	511.10	+2.50	+0.49	510.90	511.20	509.40	511.90	0.64M
AMUNDI IG115 ETF	EUR	245.79	-1.07	-0.44	245.87	246.05			20
Amundi Index Breakeven Inf.	EUR	56.84	+0.11	+0.19	56.67	57.01			358
Amundi Index Euro Corp SRI.	EUR	54.57	-0.08	-0.14	54.58	54.61	54.57	54.61	0.15M
Amundi Index Euro Corp SRI.	EUR	47.02	-0.02	-0.05	46.98	47.01	46.99	47.02	46e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	70.56	-1.88	-2.60	70.41	70.52	70.38	70.62	0.16M
Amundi Index MSCI EMU SRI .	EUR	111.02	-0.22	-0.20	110.86	110.94	111.02	111.14	29e
Amundi Index Msci Europe E.	EUR	446.70	+0.20	+0.04	446.50	446.70	446.10	447.20	2.78M
Amundi Index MSCI Japan SR.	EUR	52.24	-0.41	-0.78	52.19	52.25	52.24	52.27	209.06
Amundi Index US Corp SRI U.	EUR	54.94	-0.08	-0.14	54.84	54.95	54.85	54.99	1 755.9328
Amundi LevDax Daily (2x) l.	EUR	21.03	-0.27	-1.27	20.99	21.02	21.03	21.25	6 179.3268
Amundi MSCI ACWI SRI PAB U.	EUR	15.34	-0.16	-1.06	15.32	15.33	15.32	15.38	0.14M
Amundi MSCI China A UCITS .	EUR	176.80	-1.88	-1.05	176.64	176.90	176.66	176.84	3 533.94
Amundi MSCI China ESG Lead.	EUR	96.90	-0.09	-0.09	96.81	96.96	96.79	96.90	46e
Amundi MSCI China UCITS ET.	EUR	17.39	-0.12	-0.69	17.40	17.41	17.36	17.43	0.54M
Amundi MSCI Digital Econom.	EUR	20.25	-0.18	-0.88	20.24	20.28	20.25	20.31	1 095.4818
Amundi MSCI Eastern Europe.	EUR	44.18	-0.32	-0.71	44.14	44.19	43.79	44.25	1.24M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	58.07	-1.60	-2.68	57.92	57.97	57.86	58.20	0.58M
Amundi MSCI Em Ex Cn ESG L.	EUR	57.74	-1.60	-2.70	57.75	57.87	57.66	57.89	0.33M
Amundi MSCI Emerging Asia .	EUR	16.80	-0.49	-2.81	16.76	16.78	16.74	16.82	0.5M
Amundi MSCI Emerging Ex Ch.	EUR	41.20	-1.22	-2.88	41.18	41.23	41.06	41.37	0.86M
Amundi MSCI Emerging Marke.	EUR	20.75	+0.08	+0.36	20.73	20.75	20.71	20.81	0.45M
Amundi MSCI Emerging Marke.	EUR	7.67	-0.19	-2.36	7.67	7.68	7.65	7.69	0.79M
Amundi MSCI Europe ESG Lea.	EUR	43.04	+0.01	+0.02	43.01	43.04	42.94	43.11	0.54M
Amundi MSCI Europe SRI UCI.	EUR	93.35	-0.13	-0.14	93.26	93.30	93.26	93.49	99e
Amundi MSCI Greece UCITS E.	EUR	2.85	-0.02	-0.59	2.85	2.86	2.84	2.87	0.22M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.78	-0.33	-1.44	22.77	22.79	22.74	22.82	1.17M
Amundi MSCI Korea UCITS ET.	EUR	178.3	-9.2	-4.90	178.0	178.4	176.6	179.7	1.66M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	716.00	+3.30	+0.46	714.40	715.10	713.80	716.00	64e
Amundi MSCI Semicond ESG S.	EUR	110.88	-5.56	-4.77	110.88	111.08	110.50	112.76	2.76M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	14.45	+0.09	+0.63	14.44	14.45	14.35	14.45	54e
Amundi MSCI USA Daily (-1x.	EUR	4.72	+0.06	+1.34	4.71	4.72	4.70	4.72	57e
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.73	-0.07	-0.59	11.74	11.75	11.73	11.76	4 349.202
Amundi MSCI USA SRI Cl NZ .	EUR	120.44	-0.82	-0.68	120.42	120.48	120.28	120.80	0.14M
Amundi MSCI Water ESG Scre.	EUR	71.00	+0.07	+0.10	70.99	71.16	70.98	71.15	0.26M
Amundi MSCI World (2x) Lev.	EUR	5.388	-0.009	-0.17	5.380	5.388	5.372	5.394	0.41M
Amundi MSCI World ESG Lead.	EUR	114.00	-0.56	-0.49	113.96	114.04	113.90	114.20	0.38M
Amundi MSCI World ex USA U.	EUR	12.06	-0.05	-0.41	12.06	12.07	12.06	12.08	0.21M
Amundi MSCI World Financia.	EUR	402.75	+1.85	+0.46	402.95	403.55	402.75	403.45	33e
Amundi MSCI World III - UC.	EUR	120.65	-0.21	-0.17	120.60	120.65	120.52	120.75	0.37M
Amundi MSCI World Informat.	EUR	1152	-24.20	-2.06	1 149.60	1151	1 148.80	1 157.80	0.92M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	158.41	-0.27	-0.17	158.37	158.42	158.24	158.57	4.01M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 949.80	-49.60	-2.48	1 942.40	1 943.20	1 937.80	1958	0.69M
Amundi Nasdaq-100 II UCITS.	EUR	104.66	-1.56	-1.47	104.60	104.64	104.50	105.00	0.81M
Amundi Nasdaq-100 Swap UCI.	EUR	665.7	-7.8	-1.16	664.3	664.6	663.9	666.6	0.42M
Amundi NASDAQ-100 UCITS ET.	EUR	295.05	-3.90	-1.30	294.45	294.60	294.40	295.40	0.3M
Amundi Prime All Country W.	EUR	12.78	-0.06	-0.45	12.78	12.78	12.76	12.80	11.68M
Amundi Prime All Country W.	EUR	13.33	-0.06	-0.45	13.32	13.33	13.31	13.33	0.85M
Amundi Prime Emerging Mark.	EUR	25.85	-0.60	-2.25	25.79	25.82	25.74	25.88	0.65M
Amundi Prime Euro Corporat.	EUR	19.02	-0.02	-0.12	19.01	19.02	19.01	19.02	36e
Amundi Prime Euro Governme.	EUR	21.68	-0.01	-0.03	21.68	21.68	21.67	21.69	0.56M
Amundi Prime Euro Govies U.	EUR	18.13	-0.01	-0.08	18.13	18.13	18.12	18.13	54e
Amundi Prime Europe - UCIT.	EUR	36.96	-0.04	-0.11	36.97	37.01	36.96	37.08	0.27M
Amundi Prime Europe - UCIT.	EUR	37.27	-0.03	-0.07	37.28	37.30	37.27	37.34	27e
Amundi Prime Eurozone UCIT.	EUR	39.11	-0.22	-0.56	39.06	39.11	39.11	39.28	69e
Amundi Prime Eurozone UCIT.	EUR	40.36	-0.25	-0.60	40.32	40.35	40.36	40.52	48e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.14	-0.12	-0.29	39.16	39.18	39.14	39.21	2.09M
Amundi Prime Japan UCITS E.	EUR	36.84	-0.41	-1.09	36.76	36.80	36.74	36.85	0.38M
Amundi Prime Japan UCITS E.	EUR	37.23	-0.51	-1.34	37.19	37.23	37.13	37.27	0.18M
Amundi Prime US Corporates.	EUR	19.01	-0.04	-0.22	18.98	18.99	19.01	19.04	22e
Amundi Prime US Tr Bd 0-1 .	EUR	20.60	-0.04	-0.18	20.60	20.61	20.60	20.62	2 946.2433
Amundi Prime US Treasury U.	EUR	17.85	-0.04	-0.20	17.85	17.86	17.85	17.88	536.166
Amundi Prime USA UCITS ETF.	EUR	42.84	-0.11	-0.26	42.88	42.89	42.84	42.94	0.48M
Amundi Russell 1000 Growth.	EUR	535.9	-6.1	-1.13	535.9	536.9	535.9	537.8	16e
Amundi Russell 2000 UCITS .	EUR	396.25	-0.65	-0.16	396.70	396.95	395.40	396.65	0.42M
Amundi S&P 500 Eql Wght ES.	EUR	16.03	+0.10	+0.64	16.02	16.04	16.00	16.03	0.79M
Amundi S&P 500 ESG UCITS E.	EUR	192.04	-0.88	-0.46	192.32	192.46	192.04	192.60	0.11M
Amundi S&P 500 Swap UCITS .	EUR	177.9	-	+0.02	177.8	177.8	177.6	177.9	13e
Amundi S&P 500 UCITS ETF- .	EUR	131.45	-0.22	-0.16	131.42	131.46	131.31	131.60	0.37M
Amundi S&P 500 VIX Future .	EUR	0.68	-	-0.07	0.68	0.68	0.68	0.68	95e
Amundi S&P Gl Energy Car R.	EUR	13.92	+0.04	+0.26	13.91	13.94	13.90	13.93	11e
Amundi S&P Gl Financials E.	EUR	19.86	+0.12	+0.59	19.87	19.89	19.84	19.89	89e
Amundi S&P Gl Health Care .	EUR	11.91	+0.20	+1.69	11.90	11.91	11.81	11.91	0.63M
Amundi S&P Gl Info Tech ES.	EUR	25.43	-0.42	-1.62	25.42	25.44	25.39	25.54	0.11M
Amundi S&P Global Com Ser .	EUR	20.48	+0.19	+0.91	20.42	20.48	20.34	20.48	91e
Amundi S&P Global Cons Dis.	EUR	13.61	+0.11	+0.82	13.58	13.61	13.53	13.62	5 360.703
Amundi S&P Global Luxury U.	EUR	211.75	+3.20	+1.53	211.45	211.80	210.20	211.80	0.15M
Amundi S&P Global Material.	EUR	15.21	-0.05	-0.30	15.20	15.23	15.18	15.24	59e
Amundi S&P World Utilities.	EUR	13.94	-	+0.03	13.94	13.96	13.94	13.98	40e
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	71.54	-0.16	-0.22	71.63	71.67	71.45	71.91	0.72M
Amundi STOXX Europe 600 Ba.	EUR	288.3	-1.2	-0.41	287.7	288.4	286.6	288.3	6 111.8505
Amundi STOXX Europe 600 Ba.	EUR	129.98	-2.20	-1.66	129.68	129.82	129.78	130.76	39e
Amundi STOXX Europe 600 Co.	EUR	27.54	+0.38	+1.40	27.54	27.59	27.37	27.54	714.181
Amundi STOXX Europe 600 Co.	EUR	97.87	+1.63	+1.69	98.20	98.34	97.42	97.87	9 293.4415
Amundi STOXX Europe 600 Te.	EUR	116.46	-3.16	-2.64	116.00	116.14	116.46	118.20	0.1M
Amundi Stoxx Europe 600 UC.	EUR	319.65	-0.25	-0.08	319.60	319.70	319.25	320.70	9.5M
Amundi Stoxx Europe 600 UC.	EUR	168.02	+0.06	+0.04	167.94	168.02	167.86	168.38	0.19M
Amundi STOXX Europe 600 Ut.	EUR	105.50	+0.16	+0.15	105.36	105.42	105.24	105.74	30e
Amundi STOXX Europe 600 Ut.	EUR	157.86	-0.14	-0.09	158.00	158.16	157.86	158.78	29e
Amundi Stoxx Europe Defens.	EUR	6.146	-0.010	-0.16	6.139	6.145	6.145	6.235	0.25M
Amundi Stoxx Europe Select.	EUR	23.61	+0.04	+0.17	23.65	23.66	23.59	23.73	0.12M
Amundi Stoxx Global Artifi.	EUR	140.86	-1.96	-1.37	140.82	140.96	140.72	141.20	0.35M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.69	-0.15	-0.79	18.67	18.69	18.65	18.69	10e
Amundi US Treasury Bond 10.	EUR	88.44	-0.17	-0.19	88.29	88.42	88.25	88.44	30e
Amundi US Treasury Bond 7-.	EUR	42.76	+0.01	+0.03	42.73	42.75	42.71	42.76	0.16M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	240.93	-0.43	-0.18	240.81	241.01	240.88	241.27	28e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.73	-0.12	-1.17	9.69	9.70	9.67	9.74	36e
ARK Genomic Revolution UCI.	EUR	7.194	-0.046	-0.64	7.183	7.192	7.142	7.211	0.11M
ARK Innovation UCITS ETF U.	EUR	8.10	+0.01	+0.10	8.09	8.10	8.05	8.11	0.22M
ARK Space & Defence Innova.	EUR	4.968	-0.054	-1.07	4.930	4.965	4.930	4.968	37e
Avantis Global Equity UCIT.	EUR	24.49	-0.06	-0.24	24.47	24.49	24.46	24.50	0.25M
Avantis Global Small Cap V.	EUR	24.93	-0.05	-0.20	24.92	24.93	24.89	24.97	2.33M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.39	-0.33	-1.43	22.38	22.39	22.35	22.47	1.57M
AXA IM US Treasury 0-1 Yea.	EUR	9.372	-0.013	-0.14	9.366	9.373	9.372	9.377	4 720.1
AXA IM US Treasury 25+ Yea.	EUR	8.40	-0.02	-0.21	8.38	8.40	8.39	8.40	6 759.52
Bellevue Healthcare UCITS .	EUR	10.120	+0.100	+1.00	10.132	10.164	10.084	10.120	11e
BetaBuilders US Treasury B.	EUR	93.74	-0.18	-0.19	93.69	93.75	93.74	93.74	8 459.46
BNP Paribas Easy Corp Bo.	EUR	9.19	-0.02	-0.22	9.19	9.21	9.19	9.21	55e
BNP Paribas Easy Corp Bo.	EUR	10.71	-0.02	-0.17	10.71	10.72	10.71	10.72	15e
BNP Paribas Easy EURO STOX.	EUR	20.94	-0.10	-0.48	20.93	20.95	20.94	21.01	2 584.1808
BNP Paribas Easy S&P 500 U.	EUR	33.37	-0.04	-0.12	33.35	33.36	33.32	33.39	0.35M
BNP Paribas Easy S&P 500 U.	EUR	27.28	-	-0.01	27.28	27.28	27.25	27.29	1.39M
BNPP Easy ECPI Circular Ec.	EUR	23.14	+0.08	+0.33	23.12	23.18	23.09	23.17	0.41M
BNPP Easy Engy&Metals Enhc.	EUR	14.95	-0.03	-0.23	14.96	15.00	14.95	15.00	1 005.268
BNPP Easy Equity Dividend .	EUR	194.46	+0.80	+0.41	194.58	194.86	194.28	194.88	1 364.16
BNPP Easy JPM ESG EMU Govt.	EUR	10.145	-0.014	-0.13	10.143	10.150	10.143	10.145	5 085
BNPP Easy Low Carbon 300 W.	EUR	20.21	-0.27	-1.29	20.18	20.22	20.21	20.26	40e
BNPPE Bloomberg Europe Def.	EUR	11.71	-0.01	-0.09	11.66	11.67	11.68	11.82	48e
Boreas S&P AI Data, Power .	EUR	4.890	-0.020	-0.41	4.878	4.893	4.869	4.890	4 568.41
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	-	+0.31	1.43	1.47	1.45	1.45	87.852
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	72.81	-1.93	-2.58	72.79	72.82	72.55	73.17	4.49M
DB X-TR DAX ETF	EUR	239.45	-1.60	-0.66	239.35	239.40	239.20	240.85	4.39M
DB X-TR SHORTDAX ETF	EUR	9.04	+0.05	+0.59	9.04	9.05	8.99	9.05	0.19M
DB X-TRACKERS EURO STOXX 5.	EUR	5.14	+0.02	+0.47	5.14	5.15	5.13	5.14	2 204.266
db x-trackers MSCI Em Mkts.	EUR	80.61	-1.96	-2.37	80.52	80.60	80.30	80.83	4.29M
db x-trackers MSCI Korea I.	EUR	202.80	-10.25	-4.81	202.40	202.80	200.75	204.20	2.24M
db x-trackers MSCI Singapo.	EUR	2.25	+0.03	+1.28	2.25	2.25	2.25	2.25	1.66M
db x-trackers MSCI Thailan.	EUR	25.58	-0.16	-0.60	25.48	25.56	25.38	25.58	57e
DB X-TRACKERS S&P 500 ETF	EUR	132.92	-0.29	-0.22	132.90	132.93	132.76	133.06	1.72M
DBX EU DEV RE ETF	EUR	25.15	+0.11	+0.44	25.22	25.25	25.11	25.15	7 133.938
DBX GLBL SOV ETF	EUR	219.81	-0.11	-0.05	219.69	219.85	219.65	219.92	33e
DBX S&P500 SH ETF	EUR	4.92	-	-0.02	4.91	4.91	4.92	4.92	18e
DBX S&P500 x2 ETF	EUR	306.40	-0.35	-0.11	306.05	306.20	305.45	306.50	0.15M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-0.29	0.14	0.14	0.14	0.14	58e
DBX SHORTDAX x2 ETF	EUR	0.47	+0.01	+1.28	0.47	0.47	0.46	0.47	1.3M
Defiance AI & Power Infras.	EUR	8.210	-0.160	-1.91	8.172	8.183	8.141	8.226	0.11M
Deka DAX (ausschuettend) .	EUR	94.19	-0.72	-0.76	94.24	94.29	94.19	94.73	0.18M
Deka DAXplus Maximum Divid.	EUR	61.58	+0.52	+0.85	61.61	61.67	61.58	61.81	4 944.144
Deka Deutsche Boerse EUROG.	EUR	98.38	-0.31	-0.31	98.32	98.40	98.27	98.38	4 520.604
Deka MDAX UCITS ETF	EUR	306.50	-2.90	-0.94	306.20	306.35	306.50	310.45	0.28M
Deka MSCI World UCITS ETF	EUR	43.44	-0.06	-0.14	43.41	43.42	43.37	43.44	0.54M
Deka STOXX Europe Strong .	EUR	36.36	-0.03	-0.08	36.37	36.44	36.36	36.59	2 556.4
Dimensional-Glbl Targeted .	EUR	25.83	-0.14	-0.54	25.82	25.88	25.83	25.93	0.33M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.53	+0.06	+0.68	8.51	8.53	8.48	8.54	69e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.02	-0.02	-0.51	3.96	4.07	4.02	4.11	826.8135
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	8.71	-0.25	-2.74	8.66	8.70	8.65	8.72	93e
Fidelity Em Mkts Quality I.	EUR	7.03	-0.21	-2.86	7.02	7.03	7.01	7.04	28e
Fidelity Europe Quality In.	EUR	10.02	+0.04	+0.43	9.99	10.01	9.96	10.02	160.2
Fidelity Europe Quality In.	EUR	7.42	+0.02	+0.30	7.41	7.42	7.40	7.42	5 615.8045
Fidelity Global Govt Bd Cl.	EUR	4.29	-0.01	-0.19	4.28	4.30	4.29	4.29	2 900.559
Fidelity Global Quality In.	EUR	10.05	-0.01	-0.06	10.04	10.06	10.04	10.06	0.48M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.24	-0.01	-0.13	5.24	5.25	5.24	5.25	786.75
Fidelity Sust Gl HY Bd PA .	EUR	4.66	-0.01	-0.29	4.65	4.67	4.66	4.66	93.236
Fidelity Sust Rs Enh EM Eq.	EUR	6.46	-0.16	-2.39	6.47	6.50	6.46	6.50	2 759.8718
Fidelity Sust Rs Enh Europ.	EUR	10.95	-0.03	-0.31	10.95	10.97	10.95	10.95	920.136
Fidelity Sust Rs Enh Globa.	EUR	10.62	-0.02	-0.23	10.61	10.64	10.62	10.65	10.648
Fidelity Sust Rs Enh Japan.	EUR	7.18	-0.09	-1.28	7.16	7.17	7.16	7.19	3 517.514
Fidelity Sust Rs Enh Pac e.	EUR	6.34	+0.01	+0.16	6.34	6.35	6.34	6.35	26e
Fidelity Sust Rs Enh US Eq.	EUR	11.88	-0.03	-0.27	11.88	11.90	11.88	11.91	0.54M
Fidelity Sust USD CrpBd PA.	EUR	4.64	-0.01	-0.19	4.63	4.65	4.64	4.64	278.226
Fidelity US Quality Income.	EUR	14.21	-0.01	-0.04	14.22	14.24	14.21	14.25	0.13M
Fidelity US Quality Income.	EUR	11.72	+0.02	+0.19	11.69	11.72	11.70	11.73	24e
First Trust Indxx Gl Aeros.	EUR	31.28	+0.17	+0.53	31.08	31.20	31.08	31.28	0.19M
First Trust Nasdaq Cln Edg.	EUR	56.20	-1.30	-2.26	56.17	56.24	56.20	56.69	3.07M
Frankfurter UCITS - Modern.	EUR	154.7	+1.1	+0.73	154.2	155.1	154.1	154.7	15e
Franklin FTSE Brazil UCITS.	EUR	29.86	+0.19	+0.64	29.81	29.88	29.82	29.99	91e
Franklin FTSE China UCITS .	EUR	24.96	-0.18	-0.70	24.95	24.97	24.86	24.98	0.2M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.94	-0.45	-1.53	28.90	29.02	28.92	28.94	6 167.7
Franklin FTSE India UCITS .	EUR	36.39	-0.14	-0.37	36.38	36.41	36.32	36.54	1.34M
Franklin FTSE Korea UCITS .	EUR	88.72	-4.52	-4.85	88.70	88.86	87.94	89.59	1.79M
Franklin Future of Food UC.	EUR	24.94	+0.14	+0.54	24.93	25.08	24.77	24.94	24.77
Franklin Future of Health .	EUR	25.65	+0.18	+0.69	25.66	25.82	25.59	25.66	25.66
Franklin LibertyQ AC Asia .	EUR	38.31	-1.14	-2.89	38.20	38.28	38.13	38.42	0.12M
Franklin LibertyQ Em Mkts .	EUR	34.225	-0.380	-1.10	34.245	34.360	34.225	34.335	18e
Franklin Metaverse UCITS E.	EUR	47.94	-0.36	-0.75	47.84	48.21	47.38	47.94	189.52
Franklin U.S. Equity UCITS.	EUR	66.69	-0.35	-0.52	66.60	66.74	66.67	66.79	13e
Future of Defence Indo-Pac.	EUR	7.147	-0.177	-2.42	7.098	7.164	7.113	7.173	4 654.9104
Future of Defence UCITS ET.	EUR	19.00	+0.04	+0.19	19.00	19.03	18.97	19.07	0.83M
Future of European Defence.	EUR	10.33	-0.01	-0.08	10.32	10.33	10.33	10.47	0.27M
Global X AI Semicnd & Quan.	EUR	26.16	-1.31	-4.75	26.11	26.21	25.95	26.62	0.34M
Global X Artificial Intell.	EUR	24.68	-0.65	-2.55	24.68	24.78	24.63	24.87	55e
Global X Blockchain UCITS .	EUR	14.49	-0.21	-1.42	14.50	14.57	14.45	14.59	79e
Global X Copper Miners UCI.	EUR	52.56	-1.33	-2.47	52.56	52.65	52.55	52.88	1.29M
Global X Cybersecurity UCI.	EUR	15.95	+0.13	+0.85	15.91	15.96	15.79	15.96	0.12M
Global X DAX Covered Call .	EUR	14.91	-0.03	-0.23	14.90	14.97	14.91	14.99	10e
Global X Defence Tech UCIT.	EUR	25.56	+0.14	+0.53	25.56	25.60	25.52	25.64	0.19M
Global X Disruptive Materi.	EUR	20.50	-0.40	-1.91	20.46	20.57	20.50	20.57	841.3528
Global X E Commerce UCITS .	EUR	11.80	+0.12	+1.01	11.78	11.82	11.72	11.80	881.7
Global X Euro STOXX 50 Cov.	EUR	15.02	+0.05	+0.35	15.00	15.03	15.01	15.14	0.5M
Global X European Infra De.	EUR	20.67	-0.07	-0.34	20.66	20.67	20.66	20.80	0.72M
Global X FinTech UCITS ETF.	EUR	7.19	+0.05	+0.69	7.16	7.20	7.16	7.19	7 503.0114
Global X Hydrogen UCITS ET.	EUR	10.410	-0.310	-2.89	10.350	10.456	10.308	10.500	60e
Global X Lithium and Batte.	EUR	11.77	-0.28	-2.34	11.79	11.87	11.77	11.89	0.16M
Global X NASDAQ 100 Covere.	EUR	14.89	-0.13	-0.88	14.88	14.89	14.86	14.95	2.13M
Global X Robotics and AI U.	EUR	21.49	-0.58	-2.61	21.45	21.48	21.43	21.53	0.22M
Global X Silver Miners UCI.	EUR	33.26	-0.15	-0.45	33.23	33.27	32.85	33.32	1.7M
Global X Solar UCITS ETF U.	EUR	9.61	-0.20	-2.05	9.57	9.65	9.61	9.64	520.3116
Global X Superdividend UCI.	EUR	8.76	+0.03	+0.33	8.74	8.76	8.74	8.76	0.41M
Global X Uranium UCITS ETF.	EUR	22.95	-0.61	-2.57	22.93	22.97	22.91	23.07	0.39M
Global X US Infras Develop.	EUR	47.46	+0.11	+0.22	47.42	47.51	47.39	47.46	77e
Global X Video Games & Esp.	EUR	10.76	+0.06	+0.52	10.74	10.78	10.70	10.76	171.5168
HAN-GINS Tech Megatrend Eq.	EUR	17.35	-0.20	-1.15	17.31	17.38	17.35	17.37	3 660.7234
HSBC ETFS-H.Hang Seng Tech.	EUR	5.49	-0.03	-0.53	5.48	5.49	5.47	5.50	0.42M
HSBC Euro Stoxx 50 UCITS E.	EUR	80.72	-0.27	-0.33	80.58	80.62	80.54	80.95	77e
HSBC FTSE EPRA NAREIT Deve.	EUR	21.48	+0.10	+0.44	21.47	21.50	21.44	21.48	90e
HSBC FTSE EPRA Nareit Deve.	EUR	26.78	+0.06	+0.22	26.78	26.84	26.77	26.82	19e
HSBC Global ESG Government.	EUR	10.39	-	-0.04	10.39	10.40	10.39	10.40	33e
HSBC MSCI China UCITS ETF .	EUR	6.26	-0.04	-0.63	6.26	6.27	6.25	6.27	49e
HSBC MSCI Emerging Markets.	EUR	16.21	-0.37	-2.21	16.19	16.20	16.16	16.23	0.31M
HSBC MSCI Indonesia UCITS .	EUR	34.48	+0.76	+2.25	34.43	34.48	34.01	34.52	62e
HSBC MSCI World UCITS ETF .	EUR	42.82	-0.06	-0.13	42.79	42.81	42.76	42.82	2.22M
HSBC MSCI World UCITS ETF .	EUR	41.46	-0.05	-0.13	41.43	41.45	41.40	41.47	0.38M
HSBC S&P India Tech UCITS .	EUR	15.39	+0.22	+1.46	15.29	15.39	15.31	15.39	643.692
iClima Glo Decarbonisation.	EUR	7.20	-0.10	-1.34	7.18	7.23	7.20	7.27	65.3922
Inqq India Internet Ucits .	EUR	7.366	+0.137	+1.90	7.335	7.369	7.317	7.371	5 268.4775
Invesco Artificial Intllgn.	EUR	8.86	-0.13	-1.39	8.85	8.87	8.85	8.91	9 643.5968
Invesco BBG Commodity Carb.	EUR	6.29	-0.01	-0.17	6.27	6.28	6.29	6.30	25.196
Invesco Bloomberg Commodit.	EUR	37.26	-0.14	-0.37	37.28	37.28	37.21	37.43	1.28M
Invesco Bloomberg Commodit.	EUR	61.85	-0.01	-0.02	61.77	61.87	61.85	62.08	0.14M
Invesco ChiNext 50 UCITS A.	EUR	11.206	-0.164	-1.44	11.198	11.206	11.176	11.254	0.47M
Invesco Cybersecurity UCIT.	EUR	6.72	+0.06	+0.84	6.72	6.73	6.63	6.72	0.48M
Invesco Defence Innovation.	EUR	9.36	-0.04	-0.37	9.34	9.37	9.35	9.41	0.37M
Invesco Elwood Global Bloc.	EUR	159.50	-1.22	-0.76	158.96	159.40	158.72	159.86	0.59M
Invesco EQQQ Nasdaq-100 UC.	EUR	629.70	-8.00	-1.25	628.30	628.50	627.90	630.60	0.99M
Invesco EQQQ NASDAQ-100 UC.	EUR	440.00	-6.80	-1.52	440.00	440.30	439.75	441.65	0.44M
Invesco EQQQ NASDAQ-100 UC.	EUR	506.60	-5.90	-1.15	505.40	505.90	505.20	507.20	0.1M
Invesco EUR Corp Bd ESG Sh.	EUR	5.68	-0.01	-0.11	5.67	5.69	5.68	5.69	91e
Invesco Euro Cash 3 Months.	EUR	109.05	+0.07	+0.06	109.00	109.06	109.05	109.05	86e
Invesco Euro Government Bo.	EUR	34.54	-0.05	-0.14	34.53	34.56	34.54	34.54	518.025
Invesco EURO STOXX Hi Div .	EUR	35.60	+0.28	+0.78	35.57	35.59	35.48	35.64	0.13M
Invesco FTSE All World UCI.	EUR	8.17	-0.03	-0.40	8.16	8.17	8.15	8.18	0.79M
Invesco FTSE All World UCI.	EUR	7.79	-0.04	-0.50	7.80	7.80	7.79	7.80	55e
Invesco FTSE RAFI All-Worl.	EUR	35.18	+0.02	+0.04	35.05	35.17	35.03	35.18	70e
Invesco Gl Active ESG Eq U.	EUR	101.74	-0.40	-0.39	101.74	101.86	101.72	102.04	0.11M
Invesco Global Buyback Ach.	EUR	65.00	+0.61	+0.95	64.86	64.99	64.85	65.02	0.13M
Invesco Global Clean Energ.	EUR	22.80	-0.62	-2.63	22.72	22.82	22.80	22.96	39e
Invesco Global Hi Yield Co.	EUR	6.38	-0.01	-0.13	6.35	6.37	6.36	6.38	33e
Invesco Hydrogen Economy U.	EUR	5.26	-0.15	-2.74	5.23	5.25	5.24	5.31	321.2931
Invesco KBW NASDAQ Fintech.	EUR	48.34	+0.65	+1.35	48.29	48.43	48.13	48.34	0.23M
Invesco Morningstar US Eng.	EUR	47.36	-0.29	-0.60	47.19	47.31	47.36	47.46	36e
Invesco MSCI China All Shr.	EUR	25.93	-0.41	-1.54	25.92	26.06	25.93	26.05	0.36M
Invesco MSCI China TechAll.	EUR	26.98	-0.26	-0.95	26.94	26.99	26.94	27.00	26e
Invesco MSCI USA ESG Clima.	EUR	6.01	-0.05	-0.87	6.01	6.03	6.01	6.04	14e
Invesco MSCI World Equal W.	EUR	5.95	-	+0.03	5.95	5.95	5.94	5.95	1.02M
Invesco MSCI World ESG Unv.	EUR	91.40	-0.41	-0.45	91.40	91.55	91.40	91.56	9 612.0465
Invesco Nasdaq 100 Equal W.	EUR	7.14	-0.04	-0.57	7.12	7.14	7.12	7.15	28e
Invesco NASDAQ 100 ESG UCI.	EUR	75.36	-1.19	-1.55	75.26	75.28	75.21	75.62	5.71M
Invesco NASDAQ Next Genera.	EUR	48.54	-0.28	-0.56	48.54	48.59	48.52	48.63	89e
Invesco Quant Stgs ESG GlE.	EUR	96.00	-0.41	-0.43	95.90	95.98	95.90	96.32	0.76M
Invesco Russell 2000 UCITS.	EUR	135.38	+0.06	+0.04	135.30	135.36	134.80	135.38	38e
Invesco S&P 500 Equal Weig.	EUR	64.53	+0.26	+0.40	64.51	64.61	64.45	64.53	86e
Invesco S&P 500 ESG UCITS .	EUR	91.58	-0.37	-0.40	91.69	91.75	91.58	91.81	0.24M
Invesco S&P 500 ESG UCITS .	EUR	86.59	-0.26	-0.30	86.68	86.82	86.59	86.66	86.66
Invesco S&P 500 High Div L.	EUR	34.01	+0.26	+0.77	34.01	34.07	33.90	34.01	0.44M
Invesco S&P 500 UCITS ETF .	EUR	13.20	-0.03	-0.22	13.20	13.20	13.19	13.22	3.62M
Invesco S&P 500 UCITS ETF .	EUR	61.00	-0.11	-0.18	60.99	61.01	60.94	61.07	0.26M
Invesco S&P 500 UCITS ETF .	EUR	57.20	-0.01	-0.01	57.15	57.18	57.08	57.20	0.63M
Invesco S&P China A MidCap.	EUR	8.739	-0.167	-1.88	8.734	8.774	8.739	8.775	18e
Invesco S&P SmallCap 600 U.	EUR	75.35	-0.03	-0.04	75.29	75.31	75.12	75.35	0.17M
Invesco S&P Wld Informatio.	EUR	10.77	-0.23	-2.09	10.78	10.80	10.77	10.88	228.4443
Invesco S&P World Energy T.	EUR	6.670	+0.013	+0.20	6.663	6.677	6.656	6.689	14e
Invesco S&P World Health C.	EUR	5.89	+0.09	+1.53	5.88	5.90	5.84	5.89	0.23M
Invesco Solar Energy UCITS.	EUR	25.81	-0.68	-2.55	25.87	25.94	25.81	26.18	0.33M
Invesco STOXX Europe 600 O.	EUR	255.60	+1.15	+0.45	255.75	256.05	254.85	257.15	43e
Invesco STOXX Europe 600 O.	EUR	394.70	-3.10	-0.78	393.70	394.00	394.65	397.55	24e
Invesco STOXX Europe 600 O.	EUR	298.80	+1.00	+0.34	298.70	299.10	298.80	299.75	1 797.9
Invesco STOXX Europe 600 O.	EUR	242.50	-0.40	-0.16	243.10	243.25	242.50	244.15	0.35M
Invesco US Treasury Bond 1.	EUR	4.197	-0.008	-0.19	4.190	4.197	4.195	4.204	17e
Invesco Wind Energy UCITS .	EUR	6.612	-0.148	-2.19	6.582	6.597	6.587	6.660	2 722.0119
IS AUTO & ROBOTICS UCITS U.	EUR	18.32	-0.52	-2.78	18.30	18.32	18.27	18.43	3.9M
ISHARE JPMORGAN USD ERGING.	EUR	81.36	-0.14	-0.17	81.23	81.39	81.31	81.50	98e
iShares Corp Bond 0-3y E.	EUR	4.94	-0.01	-0.13	4.94	4.95	4.94	4.95	2.57M
iShares Corp Bond 1-5 yr.	EUR	5.52	-	-0.09	5.52	5.52	5.52	5.53	0.52M
iShares Corp Bond ESG UC.	EUR	4.72	-0.01	-0.12	4.72	4.72	4.71	4.72	0.53M
iShares Corp Bond Financ.	EUR	101.49	-0.06	-0.06	101.45	101.52	101.44	101.54	0.66M
iShares Covered Bond UCI.	EUR	142.10	-0.05	-0.04	142.08	142.18	142.01	142.82	0.55M
iShares Govt Bd 20yr Tar.	EUR	3.16	-0.01	-0.35	3.16	3.16	3.15	3.16	0.22M
iShares Govt Bond 1-3yr .	EUR	141.28	-0.06	-0.04	141.27	141.31	141.28	141.32	0.13M
iShares Govt Bond 3-5yr .	EUR	159.78	-0.18	-0.11	159.78	159.85	159.76	159.85	0.17M
iShares Govt Bond 5-7yr .	EUR	144.53	-0.20	-0.13	144.50	144.57	144.46	144.56	67e
iShares Govt Bond 7-10yr.	EUR	184.98	-0.25	-0.13	184.89	185.07	184.85	185.04	51e
iShares Govt Bond Climat.	EUR	4.40	-	-0.10	4.40	4.40	4.40	4.41	0.47M
iShares Govt Bond Climat.	EUR	4.08	-0.01	-0.16	4.08	4.08	4.08	4.08	32.6432
iShares HighYield CorpBo.	EUR	5.93	-	+0.03	5.93	5.93	5.92	5.94	0.21M
iShares Ultrashort Bond .	EUR	5.02	-	-0.01	5.02	5.02	5.02	5.02	0.42M
iShares Ultrashort Bond .	EUR	5.59	-	+0.01	5.59	5.59	5.58	5.59	2.93M
iShares Ultrashort Bond .	EUR	100.82	+0.04	+0.03	100.82	100.85	100.82	100.88	1.66M
iShares $ Corp Bond 0-3yr .	EUR	5.43	-	+0.04	5.43	5.43	5.43	5.43	42e
iShares $ Corp Bond 0-3yr .	EUR	4.36	-0.01	-0.13	4.36	4.36	4.36	4.36	13.0914
iShares $ Corp Bond ESG UC.	EUR	4.63	-0.01	-0.22	4.62	4.63	4.63	4.63	33e
iShares $ Corp Bond UCITS .	EUR	88.31	-0.16	-0.18	88.08	88.18	88.20	88.37	0.13M
iShares $ Development Bank.	EUR	4.71	+0.01	+0.21	4.70	4.71	4.70	4.72	11e
iShares $ Development Bank.	EUR	4.81	-0.01	-0.12	4.80	4.81	4.81	4.82	4 510.116
iShares $ Floating Rate Bd.	EUR	4.25	-	-0.02	4.25	4.25	4.25	4.25	34e
iShares $ High Yield Corp .	EUR	5.79	-0.01	-0.20	5.79	5.80	5.79	5.80	0.12M
iShares $ High Yield Corp .	EUR	83.00	-0.09	-0.10	82.90	83.07	83.00	83.13	16e
iShares $ Sht Duration HY .	EUR	75.93	-0.09	-0.12	75.86	75.93	75.87	75.99	0.12M
iShares $ TIPS 0-5 UCITS E.	EUR	4.28	-	-0.08	4.28	4.28	4.28	4.28	24e
iShares $ TIPS UCITS ETF E.	EUR	5.40	+0.01	+0.20	5.39	5.40	5.39	5.40	0.23M
iShares $ TIPS UCITS ETF U.	EUR	225.66	-0.25	-0.11	225.52	225.73	225.57	225.90	14e
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.02	5.08	5.08	5.08	5.08	0.44M
iShares $ Treasury Bd 7-10.	EUR	3.87	-	-0.02	3.87	3.87	3.87	3.87	81e
iShares $ Treasury Bd 7-10.	EUR	149.31	-0.31	-0.20	149.31	149.36	149.31	149.45	0.31M
iShares $ Treasury Bond 1-.	EUR	111.70	-0.19	-0.17	111.69	111.74	111.70	111.82	0.27M
iShares $ Treasury Bond 10.	EUR	5.058	-0.001	-0.02	5.051	5.058	5.048	5.061	3 716.895
iShares $ Treasury Bond 20.	EUR	2.77	-0.01	-0.21	2.77	2.77	2.77	2.77	0.12M
iShares $ Treasury Bond 20.	EUR	2.75	-0.01	-0.40	2.75	2.75	2.75	2.76	0.6M
iShares $ Treasury Bond 7-.	USD	154.22	-0.08	-0.05	154.21	154.28	154.13	154.29	0.55M
iShares $ Treasury Bond UC.	EUR	3.72	-0.01	-0.30	3.72	3.73	3.72	3.73	7 512.0933
iShares $ Ultrashort Bond .	EUR	87.25	-0.06	-0.07	87.15	87.23	87.21	87.33	78e
iShares Ageing Population .	EUR	9.40	+0.05	+0.56	9.38	9.39	9.36	9.40	0.43M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.02	+0.03	+0.51	5.01	5.03	5.00	5.02	39e
iShares AI Infrastructure .	EUR	9.65	-0.28	-2.86	9.64	9.65	9.63	9.72	1.12M
iShares AI Innovation Acti.	EUR	7.36	-0.38	-4.93	7.32	7.33	7.29	7.42	1.64M
iShares Asia Pacific Divid.	EUR	26.51	+0.10	+0.38	26.50	26.51	26.46	26.51	0.18M
iShares Asia Property Yiel.	EUR	4.65	-	-0.04	4.64	4.65	4.61	4.65	839.659
iShares Automation & Robot.	EUR	12.21	-0.33	-2.63	12.19	12.20	12.19	12.27	0.49M
ISHARES BAS RES 600 UCITS .	EUR	79.06	-1.27	-1.58	78.82	78.90	78.89	79.55	0.39M
iShares Blockchain Technol.	EUR	15.52	-0.23	-1.45	15.52	15.58	15.50	15.61	30e
iShares Broad EUR HighYiel.	EUR	4.91	-0.01	-0.16	4.90	4.91	4.91	4.91	59e
ISHARES CON&MAT ETF	EUR	91.82	-0.28	-0.30	91.77	91.83	91.70	92.57	0.64M
iShares Conservative Portf.	EUR	5.41	-	-0.07	5.39	5.42	5.40	5.42	1 397.5602
iShares Copper Miners UCIT.	EUR	8.92	-0.14	-1.58	8.92	8.96	8.92	9.01	0.3M
iShares Core DAX UCITS ETF.	EUR	7.29	-0.05	-0.68	7.29	7.29	7.29	7.34	50e
iShares Core EURO STOXX 50.	EUR	247.95	-1.05	-0.42	247.75	247.95	247.50	249.00	2.06M
iShares Core EURO STOXX 50.	EUR	65.43	-0.27	-0.41	65.36	65.39	65.32	65.66	0.29M
iShares Core FTSE 100 UCIT.	EUR	6.62	+0.02	+0.26	6.64	6.65	6.60	6.63	0.32M
iShares Core FTSE 100 UCIT.	EUR	256.65	+1.70	+0.67	256.40	256.55	255.55	257.00	0.19M
iShares Core Gl Aggregate .	EUR	3.82	-0.01	-0.35	3.82	3.83	3.82	3.83	48e
iShares Core MSCI EM IMI U.	EUR	47.36	-1.13	-2.33	47.34	47.36	47.20	47.51	13.05M
iShares Core MSCI EM IMI U.	EUR	6.37	-0.15	-2.36	6.37	6.37	6.35	6.39	0.63M
iShares Core MSCI Europe U.	EUR	6.910	-0.010	-0.14	6.915	6.922	6.910	6.934	0.13M
iShares Core MSCI Pacific .	EUR	207.60	+0.40	+0.19	207.40	207.60	207.15	207.60	0.66M
ISHARES CORE MSCI WORLD UC.	EUR	126.08	-0.27	-0.21	126.08	126.10	125.95	126.23	30.7M
iShares Core MSCI World UC.	EUR	10.74	-	-0.04	10.74	10.74	10.73	10.74	0.35M
iShares Core S&P 500 UCITS.	EUR	709.14	-1.22	-0.17	708.96	709.08	708.20	710.00	12.46M
iShares Core UK Gilts UCIT.	EUR	4.44	-	-0.07	4.44	4.44	4.44	4.44	5 241.5142
iShares Core € Govt Bond.	EUR	109.81	-0.18	-0.16	109.78	109.83	109.72	109.87	0.7M
iShares Corp Bond 1-5 yr U.	EUR	107.77	-0.10	-0.09	107.70	107.77	107.64	107.81	0.44M
iShares DAX ESG UCITS ETF .	EUR	8.08	-0.06	-0.77	8.08	8.09	8.08	8.12	42e
iShares Digital Security U.	EUR	11.60	-0.01	-0.07	11.58	11.60	11.53	11.60	8 316.648
iShares Digital Security U.	EUR	10.56	-0.02	-0.23	10.56	10.58	10.51	10.59	0.55M
iShares Digitalisation UCI.	EUR	9.94	+0.07	+0.68	9.94	9.95	9.89	9.95	0.36M
iShares Diversified Commod.	EUR	32.03	-0.05	-0.16	31.94	31.99	32.01	32.18	56e
iShares Diversified Commod.	EUR	8.10	-0.04	-0.44	8.10	8.12	8.10	8.16	0.69M
ISHARES DJ EUR STXX ETF	EUR	68.32	-0.39	-0.57	68.29	68.34	68.31	68.69	0.35M
iShares DJ Eurozone Sust S.	EUR	23.80	-0.17	-0.69	23.77	23.78	23.77	23.93	39e
ISHARES DJ GLOBAL TITANS 5.	EUR	111.08	-0.12	-0.11	111.08	111.18	110.98	111.34	0.77M
ISHARES DJ STOXX LARGE 200.	EUR	67.61	-0.16	-0.24	67.61	67.78	67.61	67.71	12e
ISHARES DJ STX50 ETF	EUR	55.65	-0.58	-1.03	55.65	55.70	55.65	55.85	21e
iShares Dow Jones Global T.	EUR	7.129	-0.019	-0.27	7.129	7.151	7.126	7.150	95e
iShares DowJones Industria.	EUR	566.30	+3.20	+0.57	566.40	566.80	564.80	566.40	0.16M
iShares Dvlp Mrkts Prop Yl.	EUR	22.86	+0.06	+0.26	22.88	22.90	22.83	22.89	0.21M
iShares Edge MSCI EM Value.	EUR	83.56	-2.34	-2.72	83.53	83.62	83.25	83.92	3.55M
iShares Edge MSCI Eu Min V.	EUR	8.93	+0.07	+0.74	8.94	8.95	8.90	8.93	186.984
iShares Edge MSCI Europe M.	EUR	74.88	+0.73	+0.98	74.79	74.85	74.43	74.88	89e
iShares Edge MSCI USA Min .	EUR	7.68	+0.02	+0.29	7.68	7.69	7.67	7.68	0.2M
iShares Edge MSCI USA Mmnt.	EUR	19.39	-0.59	-2.93	19.36	19.39	19.36	19.60	2.23M
iShares Edge MSCI USA Qlty.	EUR	16.05	-0.06	-0.37	16.05	16.06	16.04	16.09	1.15M
iShares Edge MSCI USA Valu.	EUR	16.08	-0.20	-1.22	16.07	16.09	16.02	16.14	1.56M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.24	+0.04	+0.51	7.24	7.25	7.23	7.24	94e
iShares Edge MSCI Wld Min .	EUR	8.608	+0.049	+0.57	8.616	8.622	8.592	8.610	98e
iShares Edge MSCI Wld Size.	EUR	52.28	-0.04	-0.08	52.29	52.33	52.24	52.32	49e
iShares Edge MSCI World Mi.	EUR	65.99	+0.37	+0.56	65.96	66.00	65.84	65.99	0.42M
iShares Edge MSCI World Mo.	EUR	102.20	-2.52	-2.41	102.02	102.14	101.84	102.86	4.06M
iShares Edge MSCI World Mu.	EUR	13.85	-0.05	-0.33	13.85	13.87	13.84	13.87	68e
iShares Edge MSCIEuropeQlt.	EUR	12.22	-0.01	-0.07	12.22	12.23	12.21	12.23	71e
iShares Edge MSCIWorldQlty.	EUR	76.92	-0.25	-0.32	76.89	76.93	76.86	77.02	2.69M
iShares Edge MSCIWorldValu.	EUR	68.38	-0.66	-0.96	68.31	68.37	68.10	68.52	5.19M
iShares Edge S&P 500 Min V.	EUR	10.91	+0.04	+0.40	10.90	10.92	10.89	10.91	6 364.0232
iShares EdgeMSCIEurMomentu.	EUR	15.89	-0.15	-0.95	15.88	15.89	15.89	15.99	0.68M
iShares EdgeMSCIEuropeMult.	EUR	13.17	-0.02	-0.18	13.17	13.18	13.16	13.20	28e
iShares EdgeMSCIEuropeValu.	EUR	13.92	-0.01	-0.09	13.92	13.92	13.89	13.99	0.52M
iShares El Vehicles and Dr.	EUR	11.68	-0.32	-2.70	11.66	11.68	11.68	11.77	0.28M
iShares EM Dividend UCITS .	EUR	15.99	-0.06	-0.36	15.99	16.02	15.95	16.03	2.43M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.382	-0.177	-2.34	7.358	7.370	7.351	7.388	66e
iShares Emerging Asia Loca.	EUR	72.69	+0.21	+0.30	72.56	72.88	72.20	72.86	581.3064
iShares Essential Metals P.	EUR	8.24	-0.17	-2.07	8.24	8.27	8.23	8.30	0.87M
iShares Euro Aggregate Bon.	EUR	108.10	-0.21	-0.19	108.10	108.18	108.07	108.27	0.86M
ISHARES EURO HIGH YLD BND .	EUR	91.33	-0.04	-0.04	91.31	91.33	91.26	91.36	2.78M
iShares EURO STOXX Mid UCI.	EUR	89.88	+0.20	+0.22	89.89	89.97	89.88	90.01	3 240.2592
iShares EURO STOXX Select .	EUR	23.75	+0.15	+0.61	23.73	23.75	23.69	23.79	0.26M
iShares EURO STOXX Small U.	EUR	52.90	-0.13	-0.25	52.83	52.94	52.90	53.10	8 545.4131
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	72.61	-1.35	-1.83	72.46	72.50	72.61	73.21	0.11M
iShares Europe Defence UCI.	EUR	5.541	-0.016	-0.29	5.537	5.538	5.539	5.614	1.36M
iShares European Property .	EUR	4.96	+0.03	+0.59	4.96	4.96	4.94	4.97	7 876.0864
iShares European Property .	EUR	30.80	+0.03	+0.10	30.90	30.92	30.80	30.84	54e
iShares Fallen Angels HY C.	EUR	4.57	+0.01	+0.29	4.56	4.57	4.57	4.60	19e
iShares FTSE MIB UCITS ETF.	EUR	263.15	-0.35	-0.13	263.00	263.25	263.15	264.55	69e
iShares Germany Govt Bond .	EUR	117.50	-0.22	-0.19	117.49	117.54	117.46	117.56	705.0552
iShares Gl Infl Lnk Govt B.	EUR	4.56	+0.01	+0.12	4.56	4.56	4.56	4.56	0.46M
iShares Global AAA-AA Govt.	EUR	68.97	-0.11	-0.16	68.96	69.04	68.94	69.15	64e
iShares Global Aerospace &.	EUR	9.03	+0.02	+0.22	9.02	9.03	9.01	9.05	0.63M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.04	-0.19	-1.88	10.01	10.02	10.00	10.08	1.35M
iShares Global Clean Energ.	EUR	25.77	-0.45	-1.72	25.65	25.70	25.64	25.81	0.1M
iShares Global Corp Bond E.	EUR	84.65	+0.02	+0.02	84.57	84.61	84.48	84.71	0.31M
iShares Global Corp Bond U.	EUR	4.20	-	+0.04	4.20	4.20	4.20	4.20	0.16M
iShares Global Corp Bond U.	EUR	78.26	-0.19	-0.24	78.24	78.33	78.26	78.43	0.29M
iShares Global Govt Bond U.	EUR	77.32	-0.16	-0.21	77.25	77.35	77.24	77.40	42e
iShares Global HY Corp Bon.	EUR	4.30	-	+0.04	4.28	4.30	4.29	4.30	1.09M
iShares Global HY Corp Bon.	EUR	77.79	-0.07	-0.10	77.56	77.75	77.66	77.79	0.25M
iShares Global Infrastruct.	EUR	34.55	+0.07	+0.19	34.50	34.54	34.46	34.55	1.05M
iShares Global Timber&Fore.	EUR	19.97	+0.13	+0.64	19.97	19.99	19.89	19.99	83e
iShares Global Water UCITS.	EUR	67.76	+0.40	+0.59	67.72	67.74	67.51	67.76	0.19M
iShares Govt Bond 15-30yr .	EUR	162.03	-0.45	-0.28	161.85	162.07	161.64	162.16	58e
iShares Growth Portfolio U.	EUR	8.497	-0.047	-0.55	8.464	8.496	8.456	8.501	27e
iShares Healthcare Innovat.	EUR	8.68	+0.07	+0.80	8.68	8.69	8.64	8.69	0.44M
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	101.29	-0.09	-0.09	101.21	101.33	101.29	101.38	39e
iShares iBond Dec 2027 Ter.	EUR	5.63	-0.01	-0.09	5.63	5.63	5.62	5.63	0.41M
iShares iBond Dec 2027 Ter.	EUR	102.46	-0.09	-0.08	102.34	102.45	102.46	102.55	15e
iShares iBond Dec 2028 Ter.	EUR	102.52	-0.11	-0.11	102.44	102.56	102.51	102.69	11e
iShares iBonds Dec 2026 Te.	EUR	5.566	+0.004	+0.08	5.564	5.568	5.563	5.570	78e
iSHARES iBOXX EUR LIQ C ET.	EUR	124.40	-0.14	-0.11	124.36	124.40	124.34	124.42	0.2M
iShares InflationLinkedGov.	EUR	237.29	-0.01	-0.03	237.12	237.26	236.80	237.34	0.2M
iShares Italy Govt Bond UC.	EUR	150.03	-0.17	-0.11	150.03	150.13	149.88	150.12	0.35M
iShares J.P. Morgan $ EM B.	EUR	5.32	-	-0.05	5.31	5.32	5.30	5.33	0.22M
iShares J.P. Morgan $ EM B.	EUR	68.53	-0.15	-0.22	68.50	68.56	68.52	68.61	83e
iShares J.P. Morgan $ EM C.	EUR	78.48	-0.18	-0.22	78.39	78.53	78.28	78.88	85e
iShares JP Morgan $ EM Bon.	EUR	5.80	-0.02	-0.26	5.80	5.80	5.80	5.81	0.15M
iShares JPM ESG $ EM Bond .	EUR	4.99	-	-0.03	4.99	5.00	4.99	5.01	0.16M
iShares JPM ESG $ EM Bond .	EUR	3.87	-	-0.10	3.86	3.87	3.87	3.88	28e
iShares Listed Private Equ.	EUR	26.98	+0.05	+0.19	26.94	26.98	26.93	27.00	1.95M
iShares Metaverse UCITS ET.	EUR	10.48	-0.09	-0.87	10.47	10.49	10.48	10.51	15e
iShares Moderate Portfolio.	EUR	6.82	-0.05	-0.70	6.82	6.85	6.82	6.85	2 105.488
ISHARES MSCI ACWI UCITS ET.	EUR	106.26	-0.48	-0.45	106.24	106.26	106.10	106.50	26.48M
iShares MSCI Australia UCI.	EUR	53.91	+0.07	+0.13	53.90	53.93	53.83	53.96	1.42M
iShares MSCI Brazil UCITS .	EUR	24.81	+0.29	+1.16	24.70	24.76	24.70	24.81	16e
iShares MSCI Canada UCITS .	EUR	264.25	+0.85	+0.32	264.20	264.45	263.05	264.25	1.66M
iShares MSCI China A UCITS.	EUR	5.39	-0.07	-1.34	5.38	5.39	5.38	5.39	0.8M
iShares MSCI China Tech UC.	EUR	4.38	-0.04	-0.90	4.38	4.38	4.37	4.39	1.32M
iShares MSCI China UCITS E.	EUR	4.66	-0.04	-0.75	4.66	4.66	4.65	4.67	0.97M
iShares MSCI EM Asia UCITS.	EUR	260.10	-7.85	-2.93	260.05	260.15	259.25	261.20	3.25M
iShares MSCI EM Consumer G.	EUR	30.31	+0.12	+0.40	30.26	30.39	30.13	30.47	1 428.8517
iShares MSCI EM ESG Enhanc.	EUR	8.20	-0.20	-2.39	8.19	8.20	8.18	8.22	1.07M
iShares MSCI EM ex-China U.	EUR	8.16	-0.23	-2.79	8.15	8.16	8.13	8.19	0.45M
iShares MSCI EM IMI ESG Sc.	EUR	9.15	-0.22	-2.32	9.13	9.14	9.11	9.17	1.67M
iShares MSCI EM Latin Amer.	EUR	17.97	+0.08	+0.42	17.94	17.96	17.93	17.98	0.21M
iShares MSCI EM SRI UCITS .	EUR	9.45	-0.21	-2.12	9.44	9.45	9.42	9.47	0.75M
ISHARES MSCI EM UCITS ETF	EUR	55.64	-1.36	-2.39	55.62	55.65	55.48	55.81	2.5M
iShares MSCI EMU ESG Enhan.	EUR	10.54	-0.04	-0.38	10.52	10.53	10.51	10.57	2.33M
iShares MSCI EMU ESG Scree.	EUR	11.31	-0.06	-0.53	11.31	11.31	11.30	11.36	0.36M
iShares MSCI EMU Large Cap.	EUR	78.56	-0.52	-0.66	78.45	78.55	78.56	78.95	4 026.1695
iShares MSCI EMU Mid Cap U.	EUR	80.40	-0.02	-0.02	80.39	80.43	80.38	80.75	0.34M
iShares MSCI EMU Small Cap.	EUR	369.25	-1.95	-0.53	368.55	368.85	369.10	371.40	0.38M
iShares MSCI EMU UCITS ETF.	EUR	247.45	-1.10	-0.44	247.15	247.25	246.95	248.50	0.97M
iShares MSCI EMU USD Hedge.	EUR	13.12	-0.09	-0.67	13.10	13.13	13.12	13.17	4 227.9873
iShares MSCI Eu Cnsmr Dscr.	EUR	6.20	+0.11	+1.84	6.20	6.21	6.15	6.20	0.14M
iShares MSCI Eu Cnsmr Stpl.	EUR	6.21	+0.15	+2.46	6.21	6.21	6.13	6.21	43e
iShares MSCI Eu Financials.	EUR	16.78	+0.05	+0.30	16.77	16.78	16.73	16.83	0.46M
iShares MSCI Eu InfoTechno.	EUR	11.74	-0.45	-3.69	11.71	11.72	11.74	11.96	0.34M
iShares MSCI Europe Energy.	EUR	14.06	+0.20	+1.44	14.03	14.04	14.04	14.16	0.22M
iShares MSCI Europe ESG En.	EUR	9.85	+0.01	+0.13	9.83	9.84	9.82	9.85	1.39M
iShares MSCI Europe ESG Sc.	EUR	11.09	-	+0.02	11.08	11.09	11.07	11.11	2.89M
iShares MSCI Europe Hlth C.	EUR	7.52	+0.10	+1.40	7.53	7.53	7.45	7.53	0.4M
iShares MSCI Europe Qlty D.	EUR	7.19	+0.04	+0.59	7.19	7.19	7.16	7.19	0.56M
iShares MSCI Europe SRI UC.	EUR	8.18	+0.01	+0.09	8.17	8.17	8.16	8.19	0.11M
ISHARES MSCI EUROPE UCITS .	EUR	105.34	-0.12	-0.11	105.34	105.40	105.24	105.72	3.76M
ISHARES MSCI EUROPE UCITS .	EUR	40.76	-0.01	-0.01	40.71	40.74	40.69	40.84	0.52M
iShares MSCI France UCITS .	EUR	67.18	+0.24	+0.36	67.05	67.13	66.99	67.31	54e
iShares MSCI Global Semico.	EUR	18.29	-1.12	-5.78	18.28	18.29	18.23	18.61	9.22M
iShares MSCI India UCITS E.	EUR	7.76	-0.05	-0.61	7.76	7.77	7.76	7.80	1.52M
iShares MSCI Japan ESG Enh.	EUR	8.81	-0.10	-1.16	8.80	8.80	8.79	8.81	0.32M
iShares MSCI Japan ESG Enh.	EUR	7.82	-0.10	-1.26	7.82	7.83	7.81	7.84	54e
iShares MSCI Japan EUR Hed.	EUR	143.02	-2.51	-1.72	143.00	143.07	142.71	143.31	3.86M
iShares MSCI Japan Small C.	EUR	53.51	-0.80	-1.47	53.53	53.59	53.48	53.66	13e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.682	-0.028	-0.42	6.673	6.682	6.673	6.702	43e
iShares MSCI Mexico Capped.	EUR	194.58	+0.34	+0.18	194.38	194.94	193.78	195.26	8 561.718
iShares MSCI Pac ex-Jpn ES.	EUR	5.71	-0.01	-0.09	5.71	5.72	5.69	5.71	100e
ISHARES MSCI POLAND UCITS .	EUR	32.62	-0.20	-0.61	32.65	32.68	32.23	32.67	0.45M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.52	-0.01	-0.09	5.52	5.53	5.50	5.52	91e
iShares MSCI South Africa .	EUR	51.00	-0.06	-0.12	50.92	50.99	50.48	51.00	0.11M
iShares MSCI Taiwan UCITS .	EUR	170.46	-7.12	-4.01	170.08	170.30	169.56	170.70	0.72M
iShares MSCI UK Small Cap .	EUR	323.5	+0.5	+0.14	323.5	324.0	323.5	323.8	647.45
iShares MSCI USA ESG Enhan.	EUR	7.58	-0.01	-0.07	7.58	7.59	7.58	7.59	0.23M
iShares MSCI USA ESG Enhan.	EUR	11.83	-0.03	-0.29	11.84	11.85	11.83	11.86	1.39M
iShares MSCI USA ESG Enhan.	EUR	11.38	-0.02	-0.14	11.38	11.38	11.37	11.38	84e
iShares MSCI USA ESG Scree.	EUR	13.73	-0.02	-0.16	13.72	13.73	13.71	13.74	2.37M
iShares MSCI USA Quality D.	EUR	57.78	-0.09	-0.16	57.76	57.86	57.76	57.91	57e
iShares MSCI USA Small Cap.	EUR	615.30	-2.70	-0.44	615.50	616.60	614.20	616.00	49e
iShares MSCI USA SRI UCITS.	EUR	17.98	-0.16	-0.86	17.98	18.01	17.97	18.06	0.24M
iShares MSCI USA UCITS ETF.	EUR	682.56	-1.52	-0.22	683.00	683.30	682.56	683.66	0.19M
iShares MSCI Wld Con Dis S.	EUR	7.78	+0.06	+0.79	7.77	7.78	7.74	7.78	24e
iShares MSCI Wld Info Tech.	EUR	17.39	-0.36	-2.01	17.33	17.36	17.32	17.46	0.44M
iShares MSCI Wld Sm Cap ES.	EUR	6.19	-0.02	-0.34	6.18	6.19	6.18	6.19	0.59M
iShares MSCI WldConsStaple.	EUR	5.32	+0.10	+1.90	5.32	5.32	5.27	5.32	0.14M
iShares MSCI World Energy .	EUR	7.54	+0.02	+0.25	7.54	7.55	7.53	7.57	0.18M
iShares MSCI World ESG Enh.	EUR	10.62	-0.02	-0.21	10.62	10.62	10.61	10.63	0.86M
iShares MSCI World ESG Scr.	EUR	11.86	-0.04	-0.32	11.86	11.86	11.85	11.88	1.63M
iShares MSCI World EUR Hed.	EUR	118.06	-0.09	-0.07	118.06	118.11	117.96	118.12	0.46M
iShares MSCI World ex-USA .	EUR	6.21	-0.02	-0.34	6.21	6.21	6.20	6.22	1.11M
iShares MSCI World Quality.	EUR	8.30	-0.01	-0.13	8.29	8.30	8.28	8.30	0.74M
iShares MSCI World Small C.	EUR	9.20	-0.05	-0.50	9.19	9.20	9.18	9.21	4.64M
iShares MSCI World SRI UCI.	EUR	13.86	-0.09	-0.62	13.86	13.86	13.85	13.91	3.96M
iShares MSCI Wrld Hlthcr S.	EUR	7.06	+0.08	+1.16	7.07	7.08	7.03	7.06	0.25M
iShares MSCI Wrld Par-Alig.	EUR	7.29	-0.02	-0.27	7.29	7.30	7.29	7.31	1.19M
iShares NASDAQ 100 UCITS E.	EUR	1 477.20	-21.80	-1.45	1 476.40	1 476.80	1 474.60	1 482.40	11.24M
iShares NASDAQ 100 UCITS E.	EUR	17.07	-0.23	-1.35	17.06	17.07	17.04	17.12	4.57M
iShares Nasdaq US Biotechn.	EUR	8.69	+0.08	+0.89	8.67	8.69	8.62	8.69	3.33M
ISHARES NIKKEI 225 ETF	EUR	377.10	-10.15	-2.62	376.30	376.70	376.00	378.05	1.11M
ISHARES OIL&GAS UCITS (DE).	EUR	49.69	-0.15	-0.29	49.59	49.62	49.67	50.09	0.56M
iShares OMX Stockholm Capp.	EUR	108.36	+0.08	+0.07	108.16	108.40	108.00	108.40	79e
iShares Refinitiv Inclsn a.	EUR	10.60	-0.05	-0.43	10.55	10.57	10.54	10.60	0.32M
iShares S&P 500 Cons Stapl.	EUR	8.91	+0.14	+1.59	8.91	8.93	8.86	8.92	1.03M
iShares S&P 500 Consumer D.	EUR	14.83	+0.13	+0.86	14.81	14.83	14.77	14.85	0.68M
iShares S&P 500 Energy Sec.	EUR	9.86	+0.05	+0.48	9.84	9.86	9.83	9.88	1.86M
iShares S&P 500 ESG UCITS .	EUR	8.74	-0.01	-0.06	8.74	8.74	8.73	8.74	39e
iShares S&P 500 ESG UCITS .	EUR	8.44	-0.02	-0.28	8.44	8.44	8.43	8.45	33e
iShares S&P 500 EUR Hedged.	EUR	154.82	-0.09	-0.05	154.79	154.84	154.64	155.03	1.34M
iShares S&P 500 Financials.	EUR	14.59	+0.11	+0.77	14.58	14.60	14.55	14.60	1.14M
iShares S&P 500 Industrial.	EUR	13.75	+0.01	+0.04	13.73	13.75	13.71	13.75	0.3M
iShares S&P 500 Inf Tech S.	EUR	42.49	-0.85	-1.96	42.45	42.47	42.33	42.75	11.38M
iShares S&P 500 Materials .	EUR	10.13	+0.09	+0.94	10.13	10.14	10.10	10.14	0.17M
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	7.97	-0.02	-0.30	7.97	7.98	7.97	7.98	40e
iShares S&P 500 Swap UCITS.	EUR	11.03	-0.02	-0.16	11.02	11.02	11.01	11.03	0.85M
iShares S&P 500 UCITS ETF .	EUR	65.57	-0.13	-0.19	65.57	65.58	65.51	65.67	1.86M
iShares S&P Small Cap 600 .	EUR	104.44	-0.24	-0.23	104.44	104.58	104.14	104.64	0.77M
iShares S&P US Banks UCITS.	EUR	7.68	+0.08	+1.11	7.67	7.68	7.65	7.69	0.3M
iShares S&P500 HealthCareS.	EUR	11.56	+0.15	+1.35	11.57	11.58	11.49	11.56	0.63M
iShares Smart City Infrast.	EUR	9.19	-0.11	-1.13	9.20	9.21	9.19	9.22	0.16M
iShares Smart City Infrast.	EUR	8.57	-0.10	-1.11	8.56	8.58	8.56	8.60	0.31M
ISHARES SMI ETF	EUR	174.66	+1.00	+0.58	174.54	174.66	173.74	174.66	0.28M
iShares Spain Govt Bond UC.	EUR	150.39	-0.17	-0.11	150.28	150.35	150.12	150.39	46e
iShares STOXX Europe 600 A.	EUR	42.39	+0.65	+1.55	42.32	42.36	42.22	42.50	54e
iShares STOXX Europe 600 C.	EUR	128.18	+1.24	+0.98	128.26	128.34	127.38	128.18	41e
iShares STOXX Europe 600 F.	EUR	97.86	+0.23	+0.24	97.70	97.83	97.70	97.92	87e
iShares STOXX Europe 600 H.	EUR	119.78	+1.50	+1.27	119.82	119.92	118.70	119.78	0.45M
iShares STOXX Europe 600 I.	EUR	55.12	+0.25	+0.46	55.14	55.19	54.93	55.42	0.91M
iShares STOXX Europe 600 M.	EUR	33.51	+0.32	+0.95	33.50	33.59	33.27	33.51	12e
iShares STOXX Europe 600 R.	EUR	47.72	+0.48	+1.02	47.75	47.88	47.33	47.72	12e
iShares STOXX Europe 600 T.	EUR	96.57	-2.56	-2.58	96.21	96.32	96.53	97.91	1.56M
iShares STOXX Europe 600 T.	EUR	27.70	+0.09	+0.31	27.69	27.71	27.70	27.77	99e
iShares STOXX Europe 600 U.	EUR	7.83	-	-0.03	7.83	7.83	7.82	7.85	0.34M
iShares STOXX Europe 600 U.	EUR	59.00	+0.19	+0.32	58.84	58.89	58.72	59.11	0.89M
ISHARES STOXX MID 200 ETF	EUR	67.19	+0.19	+0.28	67.12	67.19	67.06	67.30	0.51M
ISHARES TECDAX ETF	EUR	33.89	-0.35	-1.01	33.82	33.85	33.88	34.26	45e
iShares US Aggregate Bond .	EUR	81.55	-0.16	-0.20	81.47	81.63	81.48	81.60	29e
iShares US Mortgage Backed.	EUR	3.63	-0.01	-0.24	3.63	3.64	3.63	3.64	781.181
iShares US Property Yield .	EUR	29.36	+0.10	+0.34	29.39	29.44	29.32	29.42	0.15M
iShares World Eqt High Inc.	EUR	5.195	+0.007	+0.13	5.190	5.202	5.190	5.204	0.92M
iShares World Equity Enhan.	EUR	6.26	-0.02	-0.30	6.26	6.27	6.26	6.28	17e
iShares € Corp Bond BBB-.	EUR	4.86	-	-0.04	4.86	4.87	4.86	4.88	0.14M
iShares € Govt Bond 0-1y.	EUR	99.40	+0.01	+0.01	99.38	99.40	99.35	99.40	0.45M
iShares € Govt Bond 10-1.	EUR	148.11	-0.29	-0.20	148.13	148.28	148.04	148.15	30e
iShares € Govt Bond 3-7y.	EUR	134.47	-0.13	-0.10	134.44	134.48	134.41	134.47	93e
iShares € Govt Bond 7-10.	EUR	154.03	-0.30	-0.19	154.06	154.11	153.91	154.11	43e
iShares € Green Bond UCI.	EUR	3.95	-	-0.05	3.95	3.96	3.94	3.98	14e
iShs Corp Bd ex-Finls 1-.	EUR	106.87	-0.05	-0.04	106.87	106.94	106.83	107.04	0.9M
iShs Crp Bd ESG Paris-Al.	EUR	5.00	-0.01	-0.10	5.00	5.00	5.00	5.00	9 396.24
iShs Crp Bd Intrst Rt Hg.	EUR	99.04	+0.10	+0.10	98.98	99.09	99.04	99.48	16e
iShs Digital Entertnmnt an.	EUR	12.42	-0.05	-0.42	12.43	12.44	12.41	12.45	29e
iShs € Crp Bd ESG Paris.	EUR	5.64	-0.01	-0.10	5.64	5.64	5.64	5.64	62e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.32	-0.81	-2.36	33.24	33.32	33.25	33.42	4 466.689
JPM Active Glbl Aggrgte Bd.	EUR	10.19	-0.01	-0.09	10.18	10.19	10.18	10.19	10.271
JPM BetaBuilders US Treasu.	EUR	105.24	-0.13	-0.12	105.18	105.23	105.21	105.45	0.11M
JPM BetaBuilders US Treasu.	EUR	103.02	-0.12	-0.12	102.93	103.01	103.02	103.06	58e
JPM Climate Change Solutio.	EUR	41.02	-0.19	-0.46	41.00	41.02	40.90	41.12	656.2496
JPM EUR Ultra-Short Income.	EUR	110.17	+0.02	+0.02	110.12	110.17	110.12	110.18	1.2M
JPM EURCorpBd RschEnhcd Id.	EUR	109.59	-0.12	-0.11	109.56	109.62	109.43	109.64	17e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	110.09	-0.12	-0.10	110.06	110.13	110.00	110.24	14e
JPM Europe Equity Premium .	EUR	26.11	+0.11	+0.42	26.05	26.11	26.01	26.15	0.19M
JPM Europe Rsrch Enhcd Idx.	EUR	56.52	-0.04	-0.07	56.48	56.51	56.44	56.61	0.47M
JPM Europe Rsrch Enhcd Idx.	EUR	51.78	-0.07	-0.14	51.76	51.85	51.78	51.97	28e
JPM EurZone Rs Enhcd Idx E.	EUR	45.96	-0.28	-0.59	45.92	45.96	45.96	46.15	0.13M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	44.79	-1.12	-2.44	44.74	44.78	44.66	44.91	0.4M
JPM Gbl HY Corpo Bd Multi-.	EUR	114.03	-0.11	-0.10	114.00	114.08	113.97	114.16	0.28M
JPM Gbl Research Enhcd Idx.	EUR	58.30	-0.08	-0.14	58.28	58.30	58.23	58.37	0.78M
JPM Gbl Resrch Enhncd Idx .	EUR	55.81	-0.02	-0.04	55.76	55.81	55.76	55.81	32e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.75	-0.10	-0.28	35.76	35.78	35.75	35.78	0.17M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.84	-0.05	-0.14	35.84	35.90	35.84	35.89	35.875
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.75	-0.09	-0.25	35.76	35.80	35.75	35.78	43e
JPM Glbl Aggrgte Bd Active.	EUR	10.61	-	+0.03	10.60	10.62	10.59	10.61	0.15M
JPM Global Eq Prem Inc Act.	EUR	27.41	+0.14	+0.49	27.35	27.44	27.33	27.41	711.035
JPM Global Eq Prem Inc Act.	EUR	22.68	+0.04	+0.18	22.68	22.72	22.64	22.73	1.7M
JPM Global Equity Multi-Fa.	EUR	45.30	+0.14	+0.30	45.20	45.30	45.20	45.30	17e
JPM Global Equity Premium .	EUR	21.57	+0.10	+0.44	21.53	21.60	21.53	21.58	4 247.9307
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	55.57	-0.97	-1.72	55.57	55.68	55.57	55.79	54e
JPM Japan Rsrch Enhcd Idx .	EUR	36.82	-0.52	-1.39	36.73	36.78	36.69	36.85	59e
JPM Strategic Allocation G.	EUR	5.526	-0.034	-0.61	5.522	5.533	5.526	5.531	221.12
JPM US Equity Active UCITS.	EUR	32.49	-0.10	-0.29	32.43	32.56	32.49	32.58	32e
JPM US Gro Eq Active UCITS.	EUR	33.63	-0.42	-1.23	33.56	33.69	33.58	33.70	201.75
JPM US Gro Eq Active UCITS.	EUR	33.51	-0.52	-1.51	33.51	33.59	33.51	33.69	7 707.0813
JPM US Research Enhncd Idx.	EUR	65.60	-0.08	-0.12	65.55	65.58	65.50	65.65	0.81M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.92	-0.10	-0.26	35.92	35.99	35.90	35.92	0.11M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.71	-0.04	-0.10	35.71	35.77	35.71	35.73	35.725
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.37	-0.10	-0.26	36.37	36.44	36.37	36.39	0.13M
JPM US Rsrch Enhncd Idx Eq.	EUR	58.83	-0.05	-0.08	58.83	58.88	58.80	58.89	0.17M
JPM US Val Eq Active UCITS.	EUR	33.01	+0.12	+0.36	32.96	33.06	32.97	33.01	657
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.07	-0.16	-0.16	96.85	97.12	97.03	97.07	0.23M
JPM USD Crp Bd Rsrch Enhcd.	EUR	110.67	-0.23	-0.20	110.44	110.66	110.67	110.72	2 562.2
JPM USD Em Mkts Sovereign .	EUR	97.70	+0.06	+0.06	97.63	97.78	97.70	97.86	0.91M
JPM USD Em Mkts Sovereign .	EUR	104.56	-0.26	-0.25	104.41	104.60	104.49	104.66	313.965
JPMorgan NASDAQ Eqt Prem I.	EUR	28.32	-0.31	-1.08	28.27	28.35	28.32	28.48	20e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.90	-0.28	-1.14	23.88	23.90	23.86	24.01	1.17M
KraneShares CSI China Inte.	EUR	16.79	-0.13	-0.76	16.78	16.82	16.78	16.85	37e
KraneShares ICBCUBS S&P Ch.	EUR	13.86	-0.06	-0.40	13.80	13.86	13.77	13.86	37e
KraneShares ICBCUBS SSE St.	EUR	26.56	+0.02	+0.08	26.54	26.66	26.53	26.64	36e
KRC Cat Bond UCITS ETF Acc	EUR	9.117	-0.008	-0.09	9.045	9.116	9.087	9.150	0.1M
L&G All Commodities UCITS .	EUR	16.38	-0.02	-0.12	16.32	16.38	16.38	16.45	22e
L&G Clean Energy UCITS ETF.	EUR	15.36	-0.27	-1.75	15.30	15.33	15.34	15.45	0.42M
L&G Clean Water UCITS ETF .	EUR	18.78	-0.01	-0.03	18.76	18.79	18.73	18.78	0.27M
L&G Cyber Security UCITS E.	EUR	39.73	-0.27	-0.66	39.73	39.84	39.44	39.92	0.54M
L&G DAX Daily 2x Long UCIT.	EUR	726.70	-8.90	-1.21	725.30	726.30	726.00	734.00	47e
L&G DAX Daily 2x Short UCI.	EUR	0.53	+0.01	+1.18	0.53	0.53	0.53	0.53	39e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.140	-0.049	-0.59	8.140	8.164	8.140	8.207	327.068
L&G Em Mrkts Qlty Div Eql .	EUR	11.648	-0.126	-1.07	11.560	11.618	11.598	11.658	36e
L&G Gerd Kommer Multifacto.	EUR	14.97	-0.12	-0.80	14.97	14.99	14.95	15.01	2.02M
L&G Global Brands UCITS ET.	EUR	15.67	-0.08	-0.53	15.67	15.73	15.67	15.74	8 482.1352
L&G Gold Mining UCITS ETF .	EUR	86.14	-0.37	-0.43	86.15	86.29	85.02	86.36	0.37M
L&G Healthcare Breakthroug.	EUR	14.36	+0.15	+1.03	14.30	14.35	14.30	14.36	5 588.973
L&G Hydrogen Economy UCITS.	EUR	7.60	-0.08	-0.98	7.56	7.58	7.55	7.62	0.16M
L&G Longer Dated All Commo.	EUR	26.00	-0.03	-0.10	25.92	25.99	25.99	26.06	9 172.8032
L&G Metaverse ESG Exclusio.	EUR	36.46	-1.42	-3.75	36.40	36.63	36.46	36.94	37e
LYX ESTOXX BANKS ETF	EUR	383.55	+0.90	+0.24	383.55	383.65	381.55	384.75	1.59M
Lyx Msci Disrup Etf	EUR	19.46	-0.20	-1.02	19.43	19.45	19.40	19.47	15e
Lyx Msci Future Etf	EUR	25.22	-0.61	-2.34	25.20	25.28	25.19	25.29	9 138.2918
Lyx Msci Millen Etf	EUR	16.11	+0.06	+0.35	16.09	16.12	16.09	16.11	805.46
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	33.46	-0.10	-0.30	33.45	33.48	33.46	33.59	0.29M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.86	-0.01	-0.26	2.85	2.86	2.85	2.87	0.24M
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	109.44	+0.01	+0.01	109.43	109.44	109.42	109.45	2.3M
Lyxor Smart Overnight Retu.	EUR	101.54	+0.13	+0.13	101.24	101.65	101.41	101.54	1.02M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	34.66	+0.40	+1.17	34.41	34.71	34.00	34.66	10e
MSCI World Information Tec.	EUR	120.66	-2.54	-2.06	120.40	120.50	120.20	121.34	3.41M
Nuclear Renaissance UCITS .	EUR	7.141	-0.145	-1.99	7.122	7.179	7.141	7.187	21.561
PIMCO Advantage EM Local B.	EUR	113.4	-	+0.04	113.2	113.4	113.0	113.4	113.01
Rize Cybersecurity and Dat.	EUR	9.80	+0.04	+0.41	9.80	9.83	9.74	9.85	7 057.189
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	5.58	-0.04	-0.76	5.57	5.61	5.58	5.62	625.2624
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.43	+0.03	+0.76	3.42	3.43	3.42	3.43	1 949.514
ROBO-STOX® Global Robotic.	EUR	29.65	-0.87	-2.83	29.65	29.70	29.65	29.85	0.98M
SBI TOP UCITS ETF	EUR	3.25	-	+0.05	3.14	3.28	3.25	3.26	3 838.8075
Scalable MSCI AC World Xtr.	EUR	11.88	-0.05	-0.45	11.88	11.88	11.87	11.89	56e
SPDR BARCL CAP EUR HIGH Y .	EUR	51.93	+0.15	+0.30	51.90	51.95	51.88	51.95	32e
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.31	+0.05	+0.04	120.28	120.31	120.28	120.32	31e
SPDR Bloomberg 1-5 Year Gi.	EUR	57.33	-0.01	-0.01	57.34	57.38	57.33	57.38	745.2965
SPDR Bloomberg 15+ Year Gi.	EUR	40.16	-0.05	-0.12	40.17	40.23	40.07	40.16	1 806.723
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.49	-0.05	-0.19	24.49	24.51	24.49	24.51	3 686.55
SPDR Bloomberg Em Mkts Loc.	EUR	30.70	+0.11	+0.35	30.62	30.72	30.70	30.70	5 935.2166
SPDR Bloomberg Em Mkts Loc.	EUR	50.82	+0.04	+0.08	50.79	50.93	50.78	50.93	57e
SPDR Bloomberg Euro Corpor.	EUR	53.59	-0.04	-0.07	53.56	53.61	53.56	53.61	27e
SPDR Dow Jones Global Real.	EUR	33.99	+0.08	+0.22	33.94	34.01	33.91	34.00	0.11M
SPDR Dow Jones Global Real.	EUR	20.60	+0.08	+0.39	20.57	20.62	20.50	20.61	40e
SPDR FTSE EPRA Europe ex U.	EUR	29.80	+0.08	+0.25	29.88	29.94	29.79	29.98	10e
SPDR MSCI ACWI ETF	EUR	282.30	-1.30	-0.46	282.20	282.30	282.00	282.55	4.29M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.45	-0.05	-0.40	11.45	11.45	11.44	11.47	11.82M
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	26.67	-0.08	-0.28	26.65	26.66	26.62	26.67	0.14M
SPDR MSCI EM Asia UCITS ET.	EUR	112.18	-3.34	-2.89	111.98	112.18	111.72	112.60	0.91M
SPDR MSCI Emerging Markets.	EUR	134.32	-3.10	-2.26	134.08	134.52	133.92	134.58	81e
SPDR MSCI Emerging Markets.	EUR	90.54	-2.23	-2.40	90.44	90.54	90.36	90.83	0.52M
SPDR MSCI Europe Energy UC.	EUR	259.85	+3.85	+1.50	259.50	259.60	259.40	261.10	0.35M
SPDR MSCI Europe ETF	EUR	412.90	-0.65	-0.16	412.80	413.55	412.90	412.90	0.18M
SPDR MSCI Europe Health Ca.	EUR	237.95	+2.20	+0.93	239.10	239.25	236.70	237.95	25e
SPDR MSCI Europe Industria.	EUR	454.00	-6.65	-1.44	453.70	454.00	454.00	458.15	56e
SPDR MSCI Europe Materials.	EUR	374.90	-0.45	-0.12	374.15	375.25	372.80	375.10	1 874.5
SPDR MSCI Europe Small Cap.	EUR	67.89	+0.04	+0.06	67.82	67.88	67.80	68.12	0.4M
SPDR MSCI Europe Utilities.	EUR	265.1	-0.3	-0.09	265.1	265.6	264.8	266.4	0.23M
SPDR MSCI Europe Value UCI.	EUR	78.13	+0.67	+0.86	77.87	78.10	77.71	78.13	12e
SPDR MSCI USA Small Cap Va.	EUR	81.40	+0.39	+0.48	81.35	81.44	81.11	81.53	0.55M
SPDR MSCI World Small Cap .	EUR	130.06	-0.64	-0.49	129.98	130.12	129.86	130.12	0.57M
SPDR MSCI World UCITS ETF .	EUR	46.10	-0.06	-0.13	46.07	46.09	46.04	46.14	2.47M
SPDR Refinitiv Global Conv.	EUR	60.76	-0.58	-0.95	60.57	60.72	60.50	60.87	0.24M
SPDR Russell 2000 US Small.	EUR	77.13	+0.09	+0.12	77.14	77.16	76.85	77.27	0.64M
SPDR S&P 400 US Mid Cap ET.	EUR	104.10	-0.04	-0.04	103.86	104.04	103.94	104.22	0.66M
SPDR S&P 500 ETF	EUR	657.62	-1.24	-0.19	657.48	657.58	656.92	658.36	2.52M
SPDR S&P 500 EUR Hedged UC.	EUR	18.26	-0.01	-0.06	18.26	18.28	18.24	18.28	2.03M
SPDR S&P 500 Low Volatilit.	EUR	76.56	+0.55	+0.72	76.46	76.77	76.31	76.56	1 220.96
SPDR S&P 500 UCITS ETF Acc	EUR	16.28	-0.03	-0.19	16.27	16.28	16.26	16.30	4.53M
SPDR S&P Euro Dividend Ari.	EUR	29.86	+0.27	+0.91	29.84	29.86	29.70	29.89	0.32M
SPDR S&P Europe Defense Vi.	EUR	10.600	+0.048	+0.45	10.584	10.588	10.564	10.684	0.5M
SPDR S&P Gbl Dividend Aris.	EUR	34.68	+0.17	+0.49	34.67	34.69	34.60	34.69	1.17M
SPDR S&P U.S. Consumer Sta.	EUR	40.34	+0.68	+1.71	40.30	40.43	40.10	40.38	0.57M
SPDR S&P US Communication .	EUR	46.35	+0.61	+1.32	46.21	46.35	46.04	46.35	138.4749
SPDR S&P US Consumer Discr.	EUR	64.60	+0.52	+0.81	64.44	64.61	64.23	64.60	65e
SPDR S&P US Dividend Arist.	EUR	75.29	+0.60	+0.80	75.24	75.34	75.14	75.30	1.52M
SPDR S&P US Energy Select .	EUR	37.67	+0.16	+0.41	37.61	37.70	37.58	37.74	1.04M
SPDR S&P US Health Care Se.	EUR	44.62	+0.66	+1.49	44.58	44.62	44.33	44.62	0.6M
SPDR S&P US Industrial Sel.	EUR	70.50	-0.07	-0.10	70.53	70.69	70.44	70.65	0.26M
SPDR S&P US Materials Sele.	EUR	45.49	+0.36	+0.79	45.51	45.67	45.49	45.61	5 232.5
SPDR S&P US Technology Sel.	EUR	154.92	-3.50	-2.21	155.12	155.32	154.92	156.20	0.98M
SPDR S&P US Utilities Sele.	EUR	50.28	+0.17	+0.34	50.24	50.38	50.17	50.33	79e
SPDR STOXX Europe 600 SRI .	EUR	39.20	-0.02	-0.04	39.17	39.22	39.13	39.21	0.21M
Sprott Junior Uranium Mine.	EUR	7.175	-0.241	-3.25	7.173	7.266	7.138	7.256	23e
Sprott Pure Play Copper Mi.	EUR	18.50	-0.38	-1.99	18.50	18.63	18.46	18.70	15e
Sprott Uranium Miners UCIT.	EUR	11.58	-0.16	-1.36	11.52	11.60	11.49	11.63	0.11M
SRC SX OPT AUTO ETF	EUR	408.05	+6.35	+1.58	406.90	407.50	405.80	408.05	8 835.4992
Strategy of SPDR S&P US Fi.	EUR	58.52	+0.42	+0.72	58.52	58.60	58.44	58.61	0.66M
StSt SPDR MSCI Europe Tech.	EUR	203.9	-7.7	-3.62	203.2	203.4	203.9	207.4	98e
TEQ - General Artificial I.	EUR	34.58	-1.15	-3.21	34.30	37.52	34.58	34.88	4 472.2494
UBS (Irl) ETF plc MSCI USA.	EUR	120.14	+0.52	+0.43	120.22	120.34	120.04	120.22	0.6M
UBS (Lux) Fund Solutions .	EUR	5.70	-0.03	-0.45	5.70	5.72	5.68	5.71	14e
UBS Core MSCI World UCITS .	EUR	39.28	-0.06	-0.16	39.27	39.28	39.23	39.31	1.46M
UBS ETF - MSCI EMU Soc Res.	EUR	148.14	-0.24	-0.16	148.00	148.12	148.14	148.26	33e
UBS ETF-MSCI USA Socially .	EUR	256.95	-2.50	-0.96	257.25	257.55	256.90	258.20	98e
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	160.1	-	+0.02	159.8	160.1	159.1	160.1	0.22M
UBS FTSE EPRA Nareit Dvlp .	EUR	112.34	+0.44	+0.39	112.24	112.54	112.02	112.34	112.34
UBS LFS Bloomberg TIPS 10+.	EUR	8.36	-0.01	-0.15	8.34	8.35	8.34	8.36	27e
UBS LFS MSCI China Univers.	EUR	8.83	-0.04	-0.41	8.83	8.84	8.81	8.86	99e
UBS LFS MSCI Emerging Mkts.	EUR	147.84	-3.57	-2.36	147.75	147.88	147.51	148.17	0.24M
UBS LFS MSCI UK UCITS ETF .	EUR	22.20	+0.17	+0.77	22.12	22.15	22.04	22.20	0.15M
UBS LFS-Bloomberg USD EM S.	EUR	13.22	-	+0.01	13.19	13.24	13.19	13.24	15e
UBS Solactive Global Pure .	EUR	40.82	-0.08	-0.20	40.78	40.86	40.21	40.90	0.16M
UBS Solactive USLstdGld&Sl.	EUR	13.83	-0.21	-1.51	13.96	14.04	13.79	13.83	5 739.552
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.38	+0.03	+0.16	17.23	17.49	17.38	17.52	0.11M
UBS(Irl)FdSltnsplc CMCI Co.	EUR	117.76	+0.24	+0.20	117.50	117.72	117.76	118.20	31e
Ukraine Reconstruction UCI.	EUR	8.629	-0.057	-0.66	8.610	8.613	8.616	8.798	80e
VanEck Crypto and Blckchn .	EUR	11.82	-0.13	-1.12	11.79	11.82	11.72	11.89	0.52M
VanEck Defense UCITS ETF U.	EUR	54.69	-0.09	-0.16	54.64	54.68	54.61	55.05	3.13M
VanEck Elctrfctn and Power.	EUR	16.20	-0.46	-2.74	16.20	16.25	16.20	16.35	0.15M
VanEck Global Mining UCITS.	EUR	51.40	-0.71	-1.36	51.27	51.35	51.01	51.47	0.79M
VanEck Global Real Estate .	EUR	42.09	+0.25	+0.59	42.01	42.09	41.93	42.12	50e
VanEck Gold Miners UCITS E.	EUR	77.82	-0.04	-0.05	77.75	77.82	76.65	77.85	2.14M
VanEck Morningstar US SMID.	EUR	22.77	+0.15	+0.66	22.75	22.85	22.73	22.77	6 230.235
VanEck Morningstar US Sust.	EUR	56.35	+0.64	+1.15	56.41	56.51	56.25	56.39	0.44M
VanEck Morningstar US Wide.	EUR	22.64	+0.17	+0.76	22.63	22.71	22.60	22.64	860.32
VanEck Ms Developed Market.	EUR	53.15	+0.52	+0.99	53.13	53.16	52.83	53.17	4.79M
VanEck Oil Services UCITS .	EUR	25.91	-0.33	-1.24	25.96	26.07	25.87	26.06	0.14M
VanEck Quantum Computing U.	EUR	26.31	-0.45	-1.68	26.31	26.38	26.30	26.47	0.77M
VanEck Rare Earth and Stra.	EUR	14.15	-0.47	-3.24	14.13	14.15	14.06	14.20	1.98M
VanEck Sustainable Future .	EUR	20.55	+0.27	+1.31	20.39	20.56	20.40	20.55	31e
VanEck Uranium and Nuclear.	EUR	46.95	-0.62	-1.29	46.90	46.94	46.78	47.06	1.45M
VanEck Vectors Em Mkts Hig.	EUR	121.73	-0.73	-0.60	121.45	121.95	121.45	122.04	4 509.0235
VanEck Vectors Hydrogen Ec.	EUR	8.59	-0.16	-1.85	8.54	8.58	8.53	8.60	0.14M
VanEck Vectors Junior Gold.	EUR	83.52	-0.35	-0.42	83.43	83.52	82.14	83.54	0.46M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	96.62	-5.48	-5.37	96.51	96.59	96.34	98.63	12.03M
VanEck Vectors UCITS ETFs .	EUR	31.69	-0.02	-0.05	31.67	31.76	31.68	31.80	89e
VanEck Vectors VideoGaming.	EUR	53.83	+0.15	+0.28	53.80	53.90	53.72	53.92	0.16M
Vanguard ESG Global All Ca.	EUR	7.63	-0.05	-0.63	7.62	7.63	7.62	7.64	0.6M
Vanguard EUR Corporate Bon.	EUR	53.75	-0.07	-0.13	53.74	53.77	53.74	53.78	0.37M
Vanguard EUR Eurozone Gove.	EUR	24.09	-0.05	-0.19	24.09	24.11	24.09	24.12	0.41M
Vanguard FTSE 100 UCITS ET.	EUR	54.29	+0.39	+0.72	54.23	54.26	54.06	54.31	1.6M
Vanguard FTSE 100 UCITS ET.	EUR	66.95	+0.45	+0.68	66.86	66.91	66.63	66.95	36e
Vanguard FTSE 250 UCITS ET.	EUR	51.77	+0.01	+0.02	51.76	51.80	51.71	51.81	35e
Vanguard FTSE All-World UC.	EUR	160.76	-0.68	-0.42	160.60	160.66	160.48	160.80	5.56M
Vanguard FTSE All-World UC.	EUR	165.82	-0.78	-0.47	165.80	165.82	165.60	166.00	26.31M
Vanguard FTSE Developed Eu.	EUR	60.52	+0.06	+0.10	60.40	60.43	60.34	60.61	0.54M
Vanguard FTSE Developed Eu.	EUR	50.29	+0.02	+0.04	50.26	50.29	50.23	50.43	0.52M
Vanguard FTSE Developed Wo.	EUR	131.50	-0.44	-0.33	131.44	131.50	131.30	131.60	2.11M
Vanguard FTSE Developed Wo.	EUR	124.5	-0.6	-0.46	124.6	124.7	124.5	124.8	0.66M
Vanguard FTSE Dvlp Asia Pa.	EUR	50.46	-1.48	-2.85	50.42	50.46	50.18	50.68	0.33M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.54	-1.19	-2.91	39.50	39.55	39.39	39.71	0.31M
Vanguard FTSE Dvlp Eurp ex.	EUR	61.33	-0.06	-0.10	61.22	61.27	61.23	61.44	0.2M
Vanguard FTSE Emerging Mar.	EUR	75.95	-1.15	-1.49	75.91	75.97	75.78	76.10	0.57M
Vanguard FTSE Emerging Mkt.	EUR	71.20	-1.10	-1.52	71.18	71.23	71.11	71.36	0.44M
Vanguard FTSE Japan UCITS .	EUR	42.17	-0.73	-1.69	42.20	42.25	42.15	42.33	1.14M
Vanguard FTSE Japan UCITS .	EUR	44.85	-0.57	-1.25	44.78	44.81	44.74	44.86	0.12M
Vanguard FTSE North Americ.	EUR	165.62	-0.42	-0.25	165.76	165.82	165.62	165.90	53e
Vanguard FTSE North Americ.	EUR	160.44	-0.30	-0.19	160.52	160.58	160.40	160.68	0.54M
Vanguard Global Aggregate .	EUR	23.73	-0.01	-0.04	23.73	23.73	23.71	23.74	0.5M
Vanguard LifeStrategy 20% .	EUR	26.19	-0.03	-0.11	26.17	26.22	26.19	26.23	9 308.171
Vanguard LifeStrategy 60% .	EUR	37.02	-0.11	-0.30	36.99	37.02	36.98	37.05	0.73M
Vanguard LifeStrategy 80% .	EUR	43.75	-0.24	-0.53	43.75	43.77	43.71	43.80	0.47M
Vanguard S&P 500 UCITS ETF	EUR	124.83	-0.15	-0.12	124.75	124.79	124.64	124.93	2.08M
Vanguard S&P 500 UCITS ETF.	EUR	127.14	-0.23	-0.18	127.12	127.16	127.00	127.32	5.41M
Vanguard U.K. Gilt UCITS E.	EUR	20.26	-0.03	-0.16	20.26	20.28	20.24	20.27	0.26M
Vanguard US Treasury 0-1Y .	EUR	51.76	-0.08	-0.15	51.73	51.76	51.76	52.15	0.16M
Vanguard USD Corpo 1-3 Yea.	EUR	54.17	-0.05	-0.09	54.13	54.18	54.17	54.23	8 889.8824
Vanguard USD Corpo 1-3 Yea.	EUR	43.02	-0.04	-0.09	43.00	43.02	43.02	43.11	10e
Vanguard USD Corporate Bon.	EUR	41.26	-0.08	-0.18	41.20	41.24	41.23	41.28	0.13M
Vanguard USD Corporate Bon.	EUR	53.89	-0.08	-0.15	53.81	53.87	53.88	53.95	20e
Vanguard USD Em Mkts Gover.	EUR	38.39	-0.06	-0.15	38.33	38.42	38.39	38.51	31e
Vanguard USD Treasury Bond.	EUR	18.63	-0.03	-0.17	18.62	18.63	18.63	18.64	73e
Vanguard USD Treasury Bond.	EUR	23.80	-0.04	-0.17	23.79	23.80	23.80	23.81	49e
Vanguard USD Treasury Bond.	EUR	25.37	-0.01	-0.04	25.37	25.37	25.35	25.38	0.22M
Vngrd FTSE All-Wld Hgh Div.	EUR	92.09	+0.19	+0.21	92.03	92.09	91.90	92.13	2.91M
Vngrd FTSE All-Wld Hgh Div.	EUR	80.09	+0.12	+0.15	80.08	80.12	79.89	80.16	4.71M
WisdomTree Artificial Inte.	EUR	105.30	-3.04	-2.81	104.96	105.12	104.82	105.98	0.44M
WisdomTree AT1 CoCo Bond U.	EUR	78.38	-0.08	-0.10	77.98	78.65	78.38	78.39	12e
WisdomTree AT1 CoCo Bond U.	EUR	124.7	-0.1	-0.11	124.1	125.2	124.2	124.8	1 739.43
WisdomTree Battery Solutio.	EUR	46.34	-0.86	-1.82	46.33	46.45	46.24	46.54	41e
WisdomTree Blockchain UCIT.	EUR	48.85	-0.47	-0.94	48.78	48.85	48.84	49.00	9 780.36
Wisdomtree Carbon ETF	EUR	25.41	-0.33	-1.28	25.40	25.47	25.41	25.72	642.0225
WisdomTree Cloud Computing.	EUR	29.79	+0.44	+1.50	29.71	29.80	29.25	29.83	0.52M
WisdomTree Cybersecurity U.	EUR	33.39	+0.07	+0.20	33.40	33.50	33.07	33.51	0.3M
WisdomTree Em Mkts Equity .	EUR	16.78	-0.24	-1.39	16.73	16.77	16.74	16.78	0.3M
WisdomTree Em Mkts Equity .	EUR	32.38	-0.51	-1.54	32.36	32.48	32.38	32.46	64.91
WisdomTree Enhanced Commod.	EUR	17.75	-0.04	-0.21	17.72	17.78	17.75	17.86	49e
WisdomTree Europe Defence .	EUR	32.60	-0.07	-0.20	32.57	32.59	32.55	33.05	21.01M
WisdomTree Europe Equity I.	EUR	15.97	+0.05	+0.29	15.96	15.99	15.92	16.03	0.13M
WisdomTree Eurozone Qualit.	EUR	29.10	-0.11	-0.36	29.06	29.08	29.10	29.17	1 019.6515
WisdomTree Gl Ex-USA Qual .	EUR	29.31	+0.16	+0.53	29.29	29.39	29.31	29.38	3 553.4191
WisdomTree Global Efficien.	EUR	29.34	+0.03	+0.09	29.24	29.37	29.28	29.37	7 599.9147
WisdomTree Global Qual Div.	EUR	43.24	+0.05	+0.10	43.21	43.31	43.20	43.28	0.66M
WisdomTree Global Quality .	EUR	36.17	-0.11	-0.30	36.18	36.26	36.17	36.24	11e
WisdomTree Gold ETC	EUR	35.59	-0.22	-0.61	35.90	35.94	35.57	35.63	35e
WisdomTree Japan Equity UC.	EUR	55.25	-0.79	-1.41	55.23	55.30	55.14	55.36	46e
WisdomTree Japan Equity UC.	EUR	48.21	-0.86	-1.75	48.20	48.26	48.17	48.30	29e
WisdomTree Natural Gas ETC	EUR	4.62	-	+0.45	4.56	4.57	4.62	4.68	73e
WisdomTree New Economy Rea.	EUR	27.46	-0.15	-0.53	27.46	27.55	27.43	27.46	4 360.5808
WisdomTree Physical AI Hum.	EUR	21.79	-0.72	-3.20	21.78	21.79	21.70	21.88	0.1M
WisdomTree StgcMtlsandRrEr.	EUR	46.62	-1.10	-2.29	46.48	46.64	46.34	46.78	0.33M
WisdomTree Strategic Metal.	EUR	12.37	-0.07	-0.59	12.32	12.38	12.34	12.37	5 533.696
WisdomTree Sugar ETC	EUR	8.68	+0.05	+0.56	8.61	8.63	8.61	8.68	0.1M
WisdomTree Uranium and Nuc.	EUR	45.65	-0.66	-1.41	45.32	45.53	45.10	45.88	0.22M
WisdomTree US Quality Div .	EUR	50.23	+0.08	+0.16	50.24	50.39	50.20	50.38	16e
WisdomTree US Quality Grow.	EUR	36.15	-0.27	-0.73	36.11	36.23	36.15	36.24	18e
Wisdomtree Zinc ETC	EUR	10.75	-0.04	-0.37	10.71	10.75	10.72	10.76	53.77
Xtrackers Artific Intellig.	EUR	203.70	-4.40	-2.11	203.45	203.65	202.65	204.20	9.08M
Xtrackers ATX UCITS ETF 1C	EUR	135.78	-1.22	-0.89	136.08	136.20	135.78	136.94	0.35M
Xtrackers Bloomberg Commod.	EUR	25.66	+0.12	+0.45	25.49	25.61	25.66	25.67	25.665
Xtrackers CSI300 Swap UCIT.	EUR	18.79	-0.22	-1.17	18.78	18.80	18.76	18.81	0.18M
Xtrackers Diversified Port.	EUR	10.69	-0.04	-0.39	10.68	10.71	10.66	10.71	8 526.752
Xtrackers Diversified Port.	EUR	10.95	-0.06	-0.58	10.95	10.97	10.95	11.04	110.344
Xtrackers DJE US Equity Re.	EUR	27.37	-0.09	-0.31	27.34	27.35	27.30	27.38	21e
Xtrackers EUR Hi Yld Corp .	EUR	34.93	-0.02	-0.05	34.88	34.98	34.89	34.99	0.17M
Xtrackers Euro Stoxx 50 UC.	EUR	113.40	-0.48	-0.42	113.38	113.40	113.28	113.86	3.02M
Xtrackers Europe Defence T.	EUR	31.76	+0.06	+0.19	31.63	31.69	31.66	32.05	0.25M
Xtrackers FTSE 100 Short D.	EUR	2.80	-0.01	-0.23	2.80	2.80	2.80	2.81	50.472
Xtrackers FTSE All-World U.	EUR	9.258	-0.028	-0.30	9.258	9.267	9.257	9.268	0.12M
Xtrackers FTSE Vietnam Swa.	EUR	36.66	+0.02	+0.04	36.61	36.68	36.59	36.70	54e
Xtrackers Future Mobility .	EUR	125.20	-3.76	-2.92	125.46	125.68	125.20	125.84	0.88M
Xtrackers Global Growth Le.	EUR	34.17	-0.51	-1.46	34.17	34.32	34.17	34.32	20e
Xtrackers Global Infrastru.	EUR	32.27	+0.12	+0.36	32.20	32.24	32.25	32.27	0.13M
Xtrackers Harvest CSI300 U.	EUR	12.02	-0.07	-0.60	11.99	12.04	11.97	12.05	44e
Xtrackers Harvest FTSE Chi.	EUR	31.59	-0.35	-1.10	31.50	31.68	31.25	31.65	7 309.1403
Xtrackers Harvest MSCI Chi.	EUR	30.89	-0.48	-1.51	30.98	31.04	30.89	31.04	7 831.8174
Xtrackers II EUR High Yiel.	EUR	24.44	-0.01	-0.03	24.41	24.43	24.41	24.45	0.39M
Xtrackers II EUR Overnight.	EUR	149.58	+0.01	+0.01	149.56	149.59	149.55	149.59	19.82M
Xtrackers II EURCorpBdShor.	EUR	47.92	-0.04	-0.08	47.92	47.97	47.92	47.96	0.2M
Xtrackers II Eurozn Infl-L.	EUR	246.44	-0.18	-0.07	246.28	246.53	245.91	246.44	26e
Xtrackers II Eurozone Gov .	EUR	174.50	-0.04	-0.02	174.44	174.48	174.41	174.53	0.3M
Xtrackers II Eurozone Gov .	EUR	273.67	-0.82	-0.30	273.35	273.65	273.09	273.82	18e
Xtrackers II Eurozone Gov .	EUR	251.07	-0.75	-0.30	250.90	251.19	250.66	251.36	0.1M
Xtrackers II Eurozone Gov .	EUR	236.56	-0.38	-0.16	236.55	236.65	236.42	236.70	0.44M
Xtrackers II Eurozone Gove.	EUR	223.62	-0.32	-0.14	223.57	223.67	223.41	223.64	0.19M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	213.5	+0.2	+0.07	213.3	213.5	213.5	213.5	11e
Xtrackers II Germany Gover.	EUR	175.79	-0.25	-0.14	175.75	175.79	175.68	175.81	0.15M
Xtrackers II Glbal Governm.	EUR	208.81	-0.27	-0.13	208.84	209.05	208.78	209.19	0.26M
Xtrackers II Glbal Infl-Ln.	EUR	218.73	-0.08	-0.04	218.63	218.91	218.25	218.84	6 331.309
Xtrackers II Global InfL-L.	EUR	22.64	-0.14	-0.59	22.63	22.66	22.64	22.65	271.764
Xtrackers II iBxx Eurzn Go.	EUR	145.30	-0.18	-0.12	145.19	145.26	145.14	145.37	47e
Xtrackers II iBxx Euzn Gv .	EUR	181.48	-0.25	-0.14	181.51	181.59	181.48	181.65	0.65M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.824	+0.023	+0.39	5.807	5.821	5.802	5.824	66e
Xtrackers II USD Overnight.	EUR	187.10	-0.30	-0.16	187.04	187.08	187.08	187.22	1.39M
Xtrackers LPX Private Equi.	EUR	109.92	+0.46	+0.42	109.90	110.00	109.64	110.12	0.58M
Xtrackers MSCI AC World ES.	EUR	50.12	-0.24	-0.48	50.06	50.11	50.00	50.14	0.63M
Xtrackers MSCI Africa Top .	EUR	9.38	+0.03	+0.29	9.31	9.38	9.32	9.40	76e
Xtrackers MSCI China UCITS.	EUR	15.18	-0.10	-0.63	15.17	15.18	15.13	15.20	95e
Xtrackers MSCI China UCITS.	EUR	7.66	-0.04	-0.55	7.65	7.66	7.65	7.66	43e
Xtrackers MSCI EM Europe, .	EUR	44.36	+0.02	+0.03	44.27	44.39	44.12	44.36	8 139.5344
Xtrackers MSCI EMU UCITS E.	EUR	69.99	-0.34	-0.48	69.89	69.93	69.96	70.27	0.34M
Xtrackers MSCI Eu Inform T.	EUR	93.60	-3.61	-3.71	93.18	93.26	93.60	95.29	56e
Xtrackers MSCI Europe Cons.	EUR	145.84	+2.82	+1.97	146.36	146.62	144.52	145.84	3 637.24
Xtrackers MSCI Europe Heal.	EUR	237.90	+2.55	+1.08	238.45	238.75	236.30	237.90	26e
Xtrackers MSCI Europe Mate.	EUR	176.8	-0.2	-0.09	176.5	176.8	175.9	177.1	5 823.1998
Xtrackers MSCI Europe Smal.	EUR	73.55	-0.23	-0.31	73.53	73.57	73.50	73.94	1.6M
Xtrackers MSCI Gl SDG 3 Go.	EUR	33.13	+0.31	+0.93	33.21	33.30	33.09	33.25	3 474.8805
Xtrackers MSCI Gl SDG 9 In.	EUR	31.53	-0.47	-1.45	31.47	31.55	31.52	31.89	5 347.188
Xtrackers MSCI India Swap .	EUR	16.71	-0.07	-0.43	16.70	16.71	16.70	16.76	0.1M
Xtrackers Msci Innovation .	EUR	47.87	-0.27	-0.56	47.94	48.02	47.59	48.18	10e
Xtrackers MSCI Japan ESG U.	EUR	28.67	-0.40	-1.38	28.65	28.69	28.59	28.71	0.14M
Xtrackers MSCI Japan UCITS.	EUR	103.09	-1.48	-1.42	103.00	103.08	102.90	103.26	2.19M
Xtrackers MSCI Malaysia UC.	EUR	12.48	+0.04	+0.34	12.43	12.48	12.43	12.49	0.12M
Xtrackers MSCI Mexico UCIT.	EUR	8.00	-0.04	-0.47	7.99	8.00	8.00	8.03	9 944.304
Xtrackers MSCI NAmerica Hi.	EUR	61.15	+0.43	+0.71	61.19	61.27	61.10	61.25	61e
Xtrackers Msci Next Genera.	EUR	65.86	-1.20	-1.79	65.89	65.98	65.86	66.30	3 977.94
Xtrackers MSCI Nordic UCIT.	EUR	54.79	+0.07	+0.13	54.83	54.88	54.77	55.00	0.12M
Xtrackers MSCI Philippines.	EUR	1.37	-	+0.31	1.35	1.36	1.35	1.37	0.14M
Xtrackers MSCI Taiwan UCIT.	EUR	16.64	-0.72	-4.14	16.63	16.69	16.64	16.74	12e
Xtrackers MSCI USA Energy .	EUR	48.93	+0.17	+0.35	48.90	48.99	48.88	49.02	0.2M
Xtrackers MSCI USA ESG UCI.	EUR	71.14	-0.04	-0.06	71.12	71.20	71.05	71.19	0.34M
Xtrackers MSCI USA Health .	EUR	57.94	+0.72	+1.26	58.04	58.08	57.65	57.96	0.26M
Xtrackers MSCI USA UCITS E.	EUR	194.76	-0.26	-0.13	194.72	194.75	194.54	195.01	1.25M
Xtrackers MSCI USA UCITS E.	EUR	149.82	-0.17	-0.11	149.94	150.00	149.77	149.97	91e
Xtrackers MSCI World Energ.	EUR	57.31	+0.38	+0.67	57.25	57.30	57.18	57.42	1.34M
Xtrackers MSCI World ESG U.	EUR	48.53	-0.01	-0.02	48.49	48.52	48.44	48.57	2.74M
Xtrackers MSCI World ex US.	EUR	39.81	-0.14	-0.34	39.81	39.82	39.76	39.88	5.26M
Xtrackers MSCI World Finan.	EUR	41.61	+0.28	+0.67	41.57	41.61	41.50	41.62	0.65M
Xtrackers MSCI World Healt.	EUR	53.78	+0.70	+1.32	53.76	53.79	53.39	53.78	2.45M
Xtrackers MSCI World High .	EUR	27.66	-0.09	-0.31	27.65	27.70	27.66	27.71	0.12M
Xtrackers MSCI World Indus.	EUR	77.83	-0.28	-0.36	77.66	77.72	77.56	77.91	0.93M
Xtrackers MSCI World Momen.	EUR	86.10	-2.01	-2.28	85.87	85.93	85.77	86.48	7.39M
Xtrackers MSCI World Quali.	EUR	78.24	-0.26	-0.33	78.27	78.28	78.20	78.40	1.1M
Xtrackers MSCI World UCITS.	EUR	138.04	-0.24	-0.17	137.99	138.02	137.87	138.15	6.84M
Xtrackers MSCI World Utili.	EUR	42.90	+0.13	+0.30	42.82	42.90	42.80	42.92	0.56M
Xtrackers MSCI World Value.	EUR	70.74	-0.70	-0.98	70.73	70.78	70.50	71.02	1.79M
Xtrackers MSCI Wrd Cons Di.	EUR	60.27	+0.49	+0.82	60.19	60.25	59.94	60.29	90e
Xtrackers MSCI Wrd Minimum.	EUR	44.22	+0.20	+0.45	44.25	44.28	44.13	44.24	0.58M
Xtrackers NASDAQ 100 UCITS.	EUR	59.73	-0.81	-1.34	59.62	59.67	59.55	59.85	2.08M
Xtrackers Nikkei 225 1D JP.	EUR	38.33	-0.98	-2.49	38.21	38.23	38.21	38.43	4.95M
Xtrackers Russell 2000 UCI.	EUR	391.80	+0.35	+0.09	391.40	391.70	389.80	391.80	0.44M
Xtrackers S&P 500 Equal We.	EUR	105.20	+0.52	+0.50	105.06	105.20	104.90	105.20	2.42M
Xtrackers S&P 500 UCITS ET.	EUR	105.05	+0.02	+0.01	105.02	105.04	104.91	105.05	0.11M
Xtrackers S&P 500 UCITS ET.	EUR	12.77	-0.02	-0.17	12.76	12.76	12.75	12.78	0.17M
Xtrackers S&P Select Front.	EUR	26.52	-0.07	-0.26	26.25	26.48	26.29	26.52	49e
Xtrackers SLI UCITS ETF 1D	EUR	266.60	+0.80	+0.30	266.90	267.10	265.90	266.65	6 930.9006
Xtrackers Spain UCITS 1D E.	EUR	46.23	+0.03	+0.05	46.34	46.39	46.23	46.44	0.42M
Xtrackers Spain UCITS ETF .	EUR	64.05	+0.12	+0.19	64.07	64.11	63.91	64.23	0.25M
Xtrackers Stoxx Europe 600.	EUR	169.20	-0.20	-0.12	169.16	169.22	169.06	169.70	2.11M
Xtrackers Stoxx European M.	EUR	67.56	+0.31	+0.46	67.67	67.75	67.56	67.56	540.48
Xtrackers Stoxx Global Sel.	EUR	37.29	+0.06	+0.15	37.28	37.35	37.27	37.30	0.15M
Xtrackers Switzerland UCIT.	EUR	163.88	+1.04	+0.64	163.72	163.78	162.64	163.88	0.54M
Xtrackers USD Corporate Bo.	EUR	10.22	-0.01	-0.08	10.20	10.21	10.21	10.22	10e
Xtrackers USD High Yield C.	EUR	11.31	-0.01	-0.09	11.27	11.32	11.28	11.32	65e
YieldMax Semiconduct Optio.	EUR	60.16	-3.26	-5.14	60.00	60.13	60.00	61.77	0.2M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	353.77	+0.11	HUF
USDHUF	309.29	+0.07	HUF
OTP	46 230	-1.47	HUF
MOL	3 890	-1.22	HUF
RICHTER	12 350	+0.41	HUF
MTELEKOM	2 674	-0.07	HUF
ERSTE BANK AG	119.00	+0.08	EUR
BUX	142 446.07	-0.79
DAX	25 642.32	-0.68	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	46 230	-1.47	HUF
MOL	3 890	-1.22	HUF
RICHTER	12 350	+0.41	HUF
MTELEKOM	2 674	-0.07	HUF
4IG	2026	+6.07	HUF
ANY	7 190	-6.99	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	353.77	+0.11	HUF
CHFHUF	383.99	-0.01	HUF
USDHUF	309.29	+0.07	HUF
EURUSD	1.1436	-0.04	USD
EURCHF	0.9218	+0.04	CHF
EURGBP	0.8546	+0.01	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBOTPTS78	1814	+42.39	HUF
EBBMWTL10	290	+23.40	HUF
EBNDQTS19	7 809	+18.17	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBNDQTS18	1503	-14.26	HUF
EBNDQTL30	10 110	-10.56	HUF

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