ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Global X Silver Miners UCI.	31.99	+2.40
Amundi MSCI Greece UCITS E.	2.79	+2.35
VanEck Uranium and Nuclear.	44.71	+2.18

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Invesco S&P China A MidCap.	7.761	-2.23
Lyx Msci Disrup Etf	20.32	-2.10

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.977	+0.104	+1.17	8.975	9.026	8.952	8.977	62.664
Alerian Midstream Energy D.	EUR	19.06	-0.12	-0.60	19.02	19.13	19.00	19.12	14e
Am SP500 Climate Net Zero .	EUR	42.01	+0.19	+0.45	41.93	41.95	41.88	42.05	0.13M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.58	+0.18	+0.41	42.58	42.60	42.47	42.62	88e
Amundi CAC 40 UCITS ETF DR.	EUR	146.44	+0.70	+0.48	146.42	146.54	145.58	146.54	56e
Amundi Core S&P 500 UCITS .	EUR	6.269	+0.018	+0.29	6.269	6.271	6.259	6.281	12e
Amundi DAX III UCITS ETF A.	EUR	226.80	+1.50	+0.67	226.85	226.95	225.85	227.15	7 256.6496
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	151.70	+0.80	+0.53	151.88	151.96	150.92	151.74	86e
Amundi EUR Corporate Bond .	EUR	54.34	+0.03	+0.06	54.34	54.36	54.32	54.36	95e
Amundi EUR Corporate Bond .	EUR	55.06	+0.08	+0.15	55.01	55.06	55.00	55.07	32e
Amundi EUR Corporate Bond .	EUR	20.16	+0.03	+0.13	20.15	20.16	20.15	20.16	0.26M
Amundi Euro Gov Inflation-.	EUR	170.67	-0.32	-0.19	170.67	170.70	170.63	171.22	0.19M
Amundi Euro Government Bon.	EUR	127.73	+0.18	+0.14	127.66	127.73	127.66	127.76	69e
Amundi Euro Government Bon.	EUR	198.31	+0.80	+0.41	198.23	198.35	198.19	198.45	99e
Amundi Euro Government Bon.	EUR	172.06	+0.86	+0.50	171.91	172.08	171.79	172.22	0.52M
Amundi Euro Government Bon.	EUR	123.79	+0.57	+0.46	123.68	123.83	123.49	123.79	494.3652
Amundi Euro Government Bon.	EUR	151.52	+0.32	+0.21	151.49	151.51	151.42	151.52	93e
Amundi Euro Government Bon.	EUR	168.27	+0.61	+0.36	168.11	168.21	168.02	168.27	18e
Amundi Euro High Yield Bd .	EUR	266.09	+0.19	+0.07	266.18	266.34	265.80	266.09	2 392.2
Amundi Euro Stoxx 50 - UCI.	EUR	167.86	+1.28	+0.77	167.82	167.88	166.88	168.16	0.67M
Amundi EURO STOXX 50 Daily.	EUR	84.00	+1.16	+1.40	84.08	84.13	83.19	84.09	0.33M
Amundi Float Rate USD Corp.	EUR	121.37	-0.18	-0.14	121.43	121.61	121.36	121.37	364.095
Amundi FTSE Epra Europe Re.	EUR	31.25	+0.08	+0.26	31.21	31.26	31.16	31.30	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	+0.13	41.65	41.70	41.61	41.68	41.678
Amundi Global BioEnergy ES.	EUR	510.20	-9.50	-1.83	510.00	511.30	509.10	512.30	59e
Amundi Global Hydrogen ESG.	EUR	728.30	+1.30	+0.18	727.80	728.90	725.10	728.50	24e
Amundi GovBd Lwst Rtd Euro.	EUR	231.31	+0.78	+0.34	231.12	231.29	231.07	231.31	76e
Amundi IBEX 35 UCITS ETF -.	EUR	503.50	+5.75	+1.16	503.80	504.30	499.25	503.80	0.32M
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	54.05	+0.08	+0.14	54.04	54.06	54.03	54.09	0.11M
Amundi Index Euro Corp SRI.	EUR	46.53	+0.06	+0.13	46.51	46.55	46.52	46.56	0.13M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	68.83	+0.16	+0.23	68.59	68.67	68.38	68.85	0.14M
Amundi Index MSCI EMU SRI .	EUR	108.76	+0.60	+0.55	108.84	108.92	108.16	108.88	2 818.8212
Amundi Index Msci Europe E.	EUR	441.20	+2.00	+0.46	441.50	441.70	439.25	441.55	0.58M
Amundi Index MSCI Japan SR.	EUR	51.24	+0.46	+0.91	51.27	51.35	51.06	51.31	13e
Amundi Index US Corp SRI U.	EUR	54.52	+0.11	+0.21	54.44	54.52	54.34	54.52	12e
Amundi LevDax Daily (2x) l.	EUR	19.83	+0.30	+1.54	19.80	19.85	19.64	19.88	31e
Amundi MSCI ACWI SRI PAB U.	EUR	15.19	+0.03	+0.21	15.18	15.18	15.13	15.19	0.34M
Amundi MSCI China A UCITS .	EUR	170.98	-1.70	-0.98	170.74	171.14	170.32	170.98	341.96
Amundi MSCI China ESG Lead.	EUR	101.44	+0.12	+0.12	101.28	101.46	101.04	101.44	29e
Amundi MSCI China UCITS ET.	EUR	18.01	-0.01	-0.08	17.98	17.99	17.91	18.01	0.35M
Amundi MSCI Digital Econom.	EUR	19.62	+0.09	+0.45	19.63	19.66	19.55	19.68	0.41M
Amundi MSCI Eastern Europe.	EUR	45.27	+0.32	+0.70	45.19	45.27	45.22	45.52	0.42M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	56.28	+0.03	+0.05	56.05	56.11	55.88	56.28	0.89M
Amundi MSCI Em Ex Cn ESG L.	EUR	55.75	+0.23	+0.41	55.54	55.65	55.36	55.76	1.72M
Amundi MSCI Emerging Asia .	EUR	16.23	-0.02	-0.14	16.22	16.23	16.18	16.29	0.22M
Amundi MSCI Emerging Ex Ch.	EUR	39.42	-0.15	-0.37	39.43	39.45	39.33	39.64	1.42M
Amundi MSCI Emerging Marke.	EUR	21.24	-0.03	-0.14	21.18	21.20	21.16	21.32	0.22M
Amundi MSCI Emerging Marke.	EUR	7.46	-0.01	-0.18	7.45	7.46	7.43	7.49	0.77M
Amundi MSCI Europe ESG Lea.	EUR	42.09	+0.21	+0.49	42.10	42.13	41.86	42.11	16e
Amundi MSCI Europe SRI UCI.	EUR	90.81	+0.35	+0.39	90.91	90.95	90.45	90.90	0.15M
Amundi MSCI Greece UCITS E.	EUR	2.79	+0.06	+2.35	2.79	2.80	2.74	2.81	0.19M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.36	+0.18	+0.80	22.35	22.36	22.21	22.38	0.71M
Amundi MSCI Korea UCITS ET.	EUR	165.5	-2.2	-1.34	165.3	165.6	164.4	167.3	2.97M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	705.00	+4.90	+0.70	704.50	705.10	700.10	705.00	39e
Amundi MSCI Semicond ESG S.	EUR	111.96	-0.34	-0.30	111.96	112.08	111.54	112.56	0.46M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	14.14	+0.04	+0.31	14.17	14.18	14.11	14.16	32e
Amundi MSCI USA Daily (-1x.	EUR	4.90	-0.02	-0.44	4.90	4.91	4.88	4.90	53e
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.62	+0.05	+0.47	11.61	11.62	11.59	11.64	7 141.1884
Amundi MSCI USA SRI Cl NZ .	EUR	118.30	+0.28	+0.24	118.18	118.32	117.72	118.30	0.14M
Amundi MSCI Water ESG Scre.	EUR	70.53	+0.36	+0.51	70.44	70.48	70.35	70.55	0.36M
Amundi MSCI World (2x) Lev.	EUR	5.245	+0.054	+1.04	5.237	5.245	5.219	5.250	91e
Amundi MSCI World ESG Lead.	EUR	111.52	+0.42	+0.38	111.52	111.56	111.06	111.64	34e
Amundi MSCI World ex USA U.	EUR	12.00	+0.07	+0.57	12.00	12.01	11.94	12.00	100e
Amundi MSCI World Financia.	EUR	406.75	+4.85	+1.21	406.35	406.60	405.45	406.75	63e
Amundi MSCI World III - UC.	EUR	119.54	+0.51	+0.43	119.53	119.58	119.23	119.71	0.21M
Amundi MSCI World Informat.	EUR	1 156.40	+4.20	+0.36	1155	1 156.40	1 150.60	1 156.40	0.13M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	156.93	+0.65	+0.41	156.92	156.98	156.46	157.13	0.71M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.11	+0.05	+0.60	9.10	9.11	9.07	9.15	0.45M
Amundi Nasdaq-100 II UCITS.	EUR	101.76	+0.24	+0.24	101.78	101.82	101.50	102.04	0.65M
Amundi Nasdaq-100 Swap UCI.	EUR	643.8	+3.2	+0.50	642.4	642.8	641.6	644.1	0.18M
Amundi NASDAQ-100 UCITS ET.	EUR	286.55	+0.80	+0.28	286.60	286.75	285.80	287.55	0.18M
Amundi Prime All Country W.	EUR	12.63	+0.04	+0.35	12.63	12.64	12.60	12.66	2.53M
Amundi Prime All Country W.	EUR	13.17	+0.04	+0.30	13.17	13.17	13.13	13.18	0.19M
Amundi Prime Emerging Mark.	EUR	25.11	-0.03	-0.12	25.11	25.16	25.06	25.21	85e
Amundi Prime Euro Corporat.	EUR	18.83	+0.02	+0.13	18.82	18.83	18.82	18.83	52e
Amundi Prime Euro Governme.	EUR	21.69	+0.01	+0.02	21.69	21.69	21.69	21.69	0.12M
Amundi Prime Euro Govies U.	EUR	17.92	+0.05	+0.25	17.91	17.92	17.90	17.92	0.12M
Amundi Prime Europe - UCIT.	EUR	36.54	+0.20	+0.54	36.55	36.57	36.34	36.56	0.38M
Amundi Prime Europe - UCIT.	EUR	36.80	+0.15	+0.40	36.84	36.88	36.65	36.86	3 759.72
Amundi Prime Eurozone UCIT.	EUR	38.42	+0.19	+0.50	38.42	38.48	38.24	38.50	22e
Amundi Prime Eurozone UCIT.	EUR	39.68	+0.23	+0.58	39.68	39.71	39.48	39.68	1 148.5943
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	38.80	+0.15	+0.38	38.80	38.82	38.70	38.85	0.41M
Amundi Prime Japan UCITS E.	EUR	36.17	+0.29	+0.79	36.14	36.18	35.99	36.17	0.22M
Amundi Prime Japan UCITS E.	EUR	36.61	+0.31	+0.85	36.58	36.61	36.41	36.61	0.13M
Amundi Prime US Corporates.	EUR	18.77	+0.04	+0.21	18.75	18.77	18.72	18.77	48e
Amundi Prime US Tr Bd 0-1 .	EUR	20.73	-0.04	-0.19	20.75	20.76	20.71	20.73	68e
Amundi Prime US Treasury U.	EUR	17.81	+0.02	+0.11	17.80	17.81	17.75	17.81	26e
Amundi Prime USA UCITS ETF.	EUR	42.46	+0.17	+0.40	42.42	42.44	42.34	42.50	0.31M
Amundi Russell 1000 Growth.	EUR	524.3	+1.8	+0.34	523.8	524.7	522.9	524.3	0.99M
Amundi Russell 2000 UCITS .	EUR	390.35	+3.50	+0.90	389.75	390.05	387.95	390.35	0.12M
Amundi S&P 500 Eql Wght ES.	EUR	15.76	+0.07	+0.43	15.74	15.76	15.76	15.77	13e
Amundi S&P 500 ESG UCITS E.	EUR	190.76	+0.68	+0.36	190.58	190.72	190.24	191.00	46e
Amundi S&P 500 Swap UCITS .	EUR	175.2	+0.8	+0.47	175.0	175.0	174.9	175.2	3 503.676
Amundi S&P 500 UCITS ETF- .	EUR	130.20	+0.38	+0.29	130.22	130.26	129.94	130.42	0.39M
Amundi S&P 500 VIX Future .	EUR	0.70	-0.01	-1.87	0.70	0.70	0.69	0.70	0.12M
Amundi S&P Gl Energy Car R.	EUR	15.27	-0.17	-1.11	15.30	15.32	15.23	15.31	0.14M
Amundi S&P Gl Financials E.	EUR	20.13	+0.21	+1.05	20.12	20.13	20.08	20.13	7 764.004
Amundi S&P Gl Health Care .	EUR	11.70	+0.04	+0.31	11.72	11.74	11.69	11.71	33e
Amundi S&P Gl Info Tech ES.	EUR	25.81	+0.17	+0.66	25.76	25.78	25.62	25.82	24e
Amundi S&P Global Com Ser .	EUR	19.22	+0.07	+0.37	19.17	19.21	19.18	19.25	0.24M
Amundi S&P Global Cons Dis.	EUR	12.67	+0.08	+0.65	12.64	12.66	12.64	12.67	50.656
Amundi S&P Global Luxury U.	EUR	200.80	+0.15	+0.07	201.00	201.25	200.35	201.25	0.14M
Amundi S&P Global Material.	EUR	14.82	+0.03	+0.22	14.83	14.86	14.74	14.84	42e
Amundi S&P World Utilities.	EUR	14.26	+0.02	+0.13	14.27	14.28	14.22	14.28	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	71.69	+0.69	+0.97	71.81	71.87	71.26	71.90	0.12M
Amundi STOXX Europe 600 Ba.	EUR	287.4	+1.7	+0.60	287.0	287.6	284.6	287.4	861.9999
Amundi STOXX Europe 600 Ba.	EUR	130.66	+1.18	+0.91	130.74	130.82	129.16	130.92	0.21M
Amundi STOXX Europe 600 Co.	EUR	26.28	+0.02	+0.08	26.30	26.34	26.17	26.28	44e
Amundi STOXX Europe 600 Co.	EUR	94.89	+0.29	+0.31	95.17	95.36	94.77	95.08	95.08
Amundi STOXX Europe 600 Te.	EUR	113.08	+1.46	+1.31	112.80	112.88	111.92	113.34	14e
Amundi Stoxx Europe 600 UC.	EUR	316.20	+1.75	+0.56	316.15	316.25	314.40	316.30	5.75M
Amundi Stoxx Europe 600 UC.	EUR	166.34	+0.92	+0.56	166.30	166.38	165.40	166.34	42e
Amundi STOXX Europe 600 Ut.	EUR	106.54	+0.14	+0.13	106.66	106.72	106.30	106.58	51e
Amundi STOXX Europe 600 Ut.	EUR	159.84	+0.30	+0.19	159.98	160.16	159.44	159.84	479.52
Amundi Stoxx Europe Defens.	EUR	5.873	+0.024	+0.41	5.871	5.880	5.832	5.881	0.13M
Amundi Stoxx Europe Select.	EUR	24.14	+0.01	+0.02	24.16	24.18	24.12	24.27	0.38M
Amundi Stoxx Global Artifi.	EUR	135.08	+0.84	+0.63	135.08	135.10	134.48	135.34	0.92M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.01	+0.07	+0.39	17.98	17.99	17.97	18.02	63e
Amundi US Treasury Bond 10.	EUR	86.86	+0.03	+0.03	86.97	87.06	86.74	86.86	3 386.292
Amundi US Treasury Bond 7-.	EUR	42.25	+0.09	+0.22	42.23	42.26	42.19	42.26	0.15M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	239.64	+0.36	+0.15	239.48	239.62	238.82	239.64	91e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.98	+0.11	+1.23	8.98	9.01	8.94	9.01	87e
ARK Genomic Revolution UCI.	EUR	6.418	+0.051	+0.80	6.402	6.421	6.326	6.433	0.12M
ARK Innovation UCITS ETF U.	EUR	7.23	+0.05	+0.74	7.21	7.24	7.21	7.25	0.12M
ARK Space & Defence Innova.	EUR	4.584	+0.046	+1.00	4.550	4.583	4.530	4.588	25e
Avantis Global Equity UCIT.	EUR	24.42	+0.07	+0.29	24.41	24.43	24.33	24.46	0.11M
Avantis Global Small Cap V.	EUR	25.22	+0.15	+0.58	25.21	25.22	25.12	25.26	0.43M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.77	+0.05	+0.23	21.77	21.79	21.72	21.85	0.4M
AXA IM US Treasury 0-1 Yea.	EUR	9.425	-0.015	-0.16	9.432	9.439	9.422	9.425	4 720.1
AXA IM US Treasury 25+ Yea.	EUR	8.25	+0.01	+0.09	8.26	8.27	8.23	8.25	1 996.8388
Bellevue Healthcare UCITS .	EUR	9.968	-0.027	-0.27	9.998	10.016	9.968	9.975	27e
BetaBuilders US Treasury B.	EUR	93.31	-0.03	-0.03	93.40	93.46	93.21	93.31	1 682.6832
BNP Paribas Easy Corp Bo.	EUR	9.11	-	+0.04	9.11	9.12	9.11	9.12	0.12M
BNP Paribas Easy Corp Bo.	EUR	10.60	+0.01	+0.13	10.59	10.60	10.60	10.60	1 432.0125
BNP Paribas Easy EURO STOX.	EUR	20.57	+0.14	+0.69	20.58	20.59	20.47	20.61	20e
BNP Paribas Easy S&P 500 U.	EUR	33.03	+0.11	+0.32	33.03	33.04	32.97	33.08	0.12M
BNP Paribas Easy S&P 500 U.	EUR	26.90	+0.13	+0.48	26.87	26.88	26.85	26.90	0.2M
BNPP Easy ECPI Circular Ec.	EUR	22.41	+0.07	+0.31	22.43	22.46	22.36	22.43	30e
BNPP Easy Engy&Metals Enhc.	EUR	15.79	-0.08	-0.53	15.78	15.82	15.79	15.82	126.544
BNPP Easy Equity Dividend .	EUR	195.08	+0.68	+0.35	195.40	195.60	194.26	195.24	39e
BNPP Easy JPM ESG EMU Govt.	EUR	10.021	+0.025	+0.25	10.017	10.025	10.017	10.021	20e
BNPP Easy Low Carbon 300 W.	EUR	19.76	+0.07	+0.38	19.78	19.80	19.68	19.76	925.336
BNPPE Bloomberg Europe Def.	EUR	11.10	+0.06	+0.51	11.10	11.11	11.00	11.10	99e
Boreas S&P AI Data, Power .	EUR	4.825	+0.048	+0.99	4.802	4.822	4.789	4.827	6 297.9936
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	-	+0.17	1.41	1.47	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	71.10	-0.08	-0.12	71.05	71.11	70.84	71.33	0.15M
DB X-TR DAX ETF	EUR	232.55	+1.40	+0.61	232.80	232.85	231.70	233.40	2.74M
DB X-TR SHORTDAX ETF	EUR	9.30	-0.07	-0.77	9.31	9.31	9.29	9.35	0.86M
DB X-TRACKERS EURO STOXX 5.	EUR	5.24	-0.04	-0.76	5.24	5.24	5.24	5.27	0.46M
db x-trackers MSCI Em Mkts.	EUR	78.44	-0.23	-0.29	78.43	78.49	78.14	78.84	1.82M
db x-trackers MSCI Korea I.	EUR	188.00	-3.00	-1.57	188.14	188.56	186.42	190.00	0.74M
db x-trackers MSCI Singapo.	EUR	2.34	+0.02	+1.04	2.34	2.34	2.33	2.34	2.53M
db x-trackers MSCI Thailan.	EUR	25.56	+0.27	+1.05	25.53	25.57	25.47	25.79	1.18M
DB X-TRACKERS S&P 500 ETF	EUR	131.83	+0.56	+0.42	131.71	131.75	131.47	131.92	0.25M
DBX EU DEV RE ETF	EUR	25.11	+0.12	+0.46	25.11	25.13	25.02	25.20	50e
DBX GLBL SOV ETF	EUR	218.33	+0.46	+0.21	218.30	218.48	218.08	218.33	51e
DBX S&P500 SH ETF	EUR	5.02	-0.03	-0.63	5.03	5.03	5.01	5.03	0.91M
DBX S&P500 x2 ETF	EUR	297.75	+2.00	+0.68	297.85	298.10	297.00	299.00	3.23M
DBX S&P500 x2 SH ETF	EUR	0.15	-	-1.09	0.15	0.15	0.15	0.15	0.15M
DBX SHORTDAX x2 ETF	EUR	0.49	-0.01	-1.28	0.49	0.49	0.49	0.50	1.17M
Defiance AI & Power Infras.	EUR	7.954	+0.078	+0.99	7.925	7.947	7.893	7.962	38e
Defiance Photonics UCITS A.	EUR	6.796	+0.037	+0.55	6.790	6.833	6.759	6.855	3 577.8924
Deka DAX (ausschuettend) .	EUR	91.72	+0.75	+0.82	91.65	91.69	91.26	91.84	84e
Deka DAXplus Maximum Divid.	EUR	56.05	+0.20	+0.36	55.95	56.02	55.81	56.05	19e
Deka Deutsche Boerse EUROG.	EUR	96.04	+0.21	+0.21	96.02	96.10	95.98	96.12	18e
Deka MDAX UCITS ETF	EUR	296.15	+1.80	+0.61	296.35	296.60	294.35	296.50	56e
Deka MSCI World UCITS ETF	EUR	43.01	+0.17	+0.40	43.01	43.02	42.88	43.01	1.26M
Deka STOXX Europe Strong .	EUR	34.69	+0.24	+0.70	34.74	34.78	34.45	34.69	24e
Dimensional-Glbl Targeted .	EUR	25.90	+0.14	+0.54	25.85	25.89	25.85	25.90	26e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.48	+0.02	+0.27	8.46	8.47	8.42	8.49	13e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.29	+0.02	+0.39	4.20	4.33	4.29	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	8.49	-	+0.01	8.46	8.49	8.44	8.49	0.12M
Fidelity Em Mkts Quality I.	EUR	6.87	-	-0.03	6.85	6.87	6.82	6.87	78e
Fidelity Europe Quality In.	EUR	9.94	+0.04	+0.41	9.95	9.97	9.93	9.96	735.523
Fidelity Europe Quality In.	EUR	7.37	-	+0.03	7.38	7.39	7.33	7.40	6 999.8424
Fidelity Global Govt Bd Cl.	EUR	4.25	+0.01	+0.20	4.25	4.26	4.25	4.25	212.65
Fidelity Global Quality In.	EUR	10.07	+0.05	+0.52	10.07	10.08	10.04	10.08	0.46M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.19	+0.01	+0.13	5.19	5.20	5.19	5.19	57.1626
Fidelity Sust Gl HY Bd PA .	EUR	4.64	-	+0.03	4.62	4.65	4.63	4.64	4 220.125
Fidelity Sust Rs Enh EM Eq.	EUR	6.36	-	+0.06	6.33	6.36	6.32	6.36	0.17M
Fidelity Sust Rs Enh Europ.	EUR	10.84	+0.02	+0.18	10.83	10.87	10.79	10.84	1 886.247
Fidelity Sust Rs Enh Globa.	EUR	10.58	+0.03	+0.28	10.57	10.58	10.54	10.58	3 511.818
Fidelity Sust Rs Enh Japan.	EUR	7.00	+0.05	+0.76	6.99	7.00	6.96	7.00	11e
Fidelity Sust Rs Enh Pac e.	EUR	6.56	+0.04	+0.58	6.55	6.57	6.54	6.57	2 192.0086
Fidelity Sust Rs Enh US Eq.	EUR	11.83	+0.07	+0.58	11.82	11.84	11.80	11.83	64e
Fidelity Sust USD CrpBd PA.	EUR	4.59	-	-0.05	4.59	4.61	4.59	4.59	4.604
Fidelity US Quality Income.	EUR	14.29	+0.05	+0.35	14.26	14.29	14.25	14.29	50e
Fidelity US Quality Income.	EUR	11.74	+0.03	+0.27	11.73	11.75	11.71	11.76	15e
First Trust Indxx Gl Aeros.	EUR	29.62	+0.19	+0.65	29.70	29.78	29.59	29.67	0.21M
First Trust Nasdaq Cln Edg.	EUR	54.82	+0.17	+0.31	54.75	54.83	54.54	55.00	0.55M
Frankfurter UCITS - Modern.	EUR	154.8	+2.0	+1.28	153.7	154.8	153.3	154.8	1 236.04
Franklin FTSE Brazil UCITS.	EUR	31.01	-0.22	-0.70	30.95	30.98	31.01	31.29	82e
Franklin FTSE China UCITS .	EUR	25.55	-0.04	-0.14	25.54	25.56	25.46	25.58	0.2M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.76	+0.11	+0.38	28.72	28.75	28.64	28.76	13e
Franklin FTSE India UCITS .	EUR	35.60	+0.37	+1.04	35.52	35.57	35.40	35.61	0.3M
Franklin FTSE Korea UCITS .	EUR	82.24	-0.99	-1.19	82.23	82.30	81.58	83.17	2.01M
Franklin Future of Food UC.	EUR	24.80	+0.13	+0.51	24.70	24.83	24.71	24.88	7 622.4109
Franklin Future of Health .	EUR	24.88	+0.13	+0.51	24.87	24.99	24.87	24.88	11e
Franklin LibertyQ AC Asia .	EUR	36.88	+0.05	+0.14	36.84	36.88	36.66	36.99	0.25M
Franklin LibertyQ Em Mkts .	EUR	34.785	+0.155	+0.45	34.625	34.730	34.755	34.880	5 399.983
Franklin Metaverse UCITS E.	EUR	45.30	+0.23	+0.51	45.09	45.36	45.12	45.30	2 575.2776
Franklin U.S. Equity UCITS.	EUR	66.65	+0.19	+0.29	66.59	66.73	66.49	66.65	1 606.56
Future of Defence Indo-Pac.	EUR	6.946	+0.136	+2.00	6.931	6.965	6.845	6.955	6 544.8216
Future of Defence UCITS ET.	EUR	18.18	+0.16	+0.87	18.17	18.20	18.05	18.21	0.22M
Future of European Defence.	EUR	9.86	+0.03	+0.25	9.86	9.87	9.77	9.87	93e
Global X AI Semicnd & Quan.	EUR	25.83	-0.05	-0.17	25.77	25.89	25.50	25.98	0.16M
Global X Artificial Intell.	EUR	23.45	+0.04	+0.17	23.40	23.48	23.30	23.46	24e
Global X Blockchain UCITS .	EUR	14.52	+0.07	+0.48	14.45	14.53	14.51	14.65	45e
Global X Copper Miners UCI.	EUR	54.01	+0.34	+0.63	54.00	54.07	53.61	54.22	1.03M
Global X Cybersecurity UCI.	EUR	14.63	+0.09	+0.59	14.60	14.64	14.56	14.66	16e
Global X DAX Covered Call .	EUR	14.73	+0.06	+0.40	14.70	14.74	14.69	14.75	14e
Global X Defence Tech UCIT.	EUR	25.01	+0.19	+0.75	24.92	25.02	24.86	25.03	0.14M
Global X Disruptive Materi.	EUR	19.43	-0.11	-0.56	19.49	19.49	19.26	19.50	3 878.22
Global X E Commerce UCITS .	EUR	11.70	+0.07	+0.62	11.67	11.71	11.68	11.70	9 680.8104
Global X Euro STOXX 50 Cov.	EUR	14.83	+0.11	+0.77	14.77	14.83	14.75	14.84	0.94M
Global X European Infra De.	EUR	19.92	+0.08	+0.42	19.87	19.94	19.80	19.96	72e
Global X FinTech UCITS ETF.	EUR	6.97	+0.05	+0.74	6.97	6.98	6.93	6.98	139.36
Global X Hydrogen UCITS ET.	EUR	8.954	-0.159	-1.74	8.831	8.954	8.832	8.989	15e
Global X Lithium and Batte.	EUR	10.83	-0.02	-0.17	10.83	10.86	10.73	10.85	49e
Global X NASDAQ 100 Covere.	EUR	14.49	+0.03	+0.19	14.48	14.49	14.45	14.50	0.32M
Global X Robotics and AI U.	EUR	19.84	+0.05	+0.27	19.82	19.85	19.71	19.89	80e
Global X Silver Miners UCI.	EUR	31.99	+0.75	+2.40	32.01	32.05	31.67	32.18	2.82M
Global X Solar UCITS ETF U.	EUR	8.80	-0.10	-1.15	8.77	8.85	8.78	8.81	2 816.192
Global X Superdividend UCI.	EUR	8.81	-0.02	-0.23	8.81	8.81	8.78	8.82	0.32M
Global X Uranium UCITS ETF.	EUR	21.96	+0.19	+0.85	21.97	22.00	21.85	22.06	0.39M
Global X US Infras Develop.	EUR	47.53	+0.36	+0.75	47.38	47.49	47.28	47.53	0.35M
Global X Video Games & Esp.	EUR	10.35	+0.19	+1.91	10.33	10.35	10.25	10.35	676.5
HAN-GINS Tech Megatrend Eq.	EUR	16.28	+0.11	+0.67	16.25	16.31	16.17	16.33	1.1M
HSBC ETFS-H.Hang Seng Tech.	EUR	5.66	+0.02	+0.28	5.66	5.66	5.64	5.67	0.24M
HSBC Euro Stoxx 50 UCITS E.	EUR	79.29	+0.59	+0.75	79.25	79.29	78.81	79.33	0.14M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.82	+0.03	+0.11	21.81	21.85	21.80	21.82	1 547.445
HSBC FTSE EPRA Nareit Deve.	EUR	27.32	+0.10	+0.35	27.27	27.31	27.23	27.32	0.21M
HSBC Global ESG Government.	EUR	10.30	+0.03	+0.24	10.30	10.30	10.28	10.30	2 263.91
HSBC MSCI China UCITS ETF .	EUR	6.48	-	-0.06	6.48	6.48	6.46	6.48	49e
HSBC MSCI Emerging Markets.	EUR	15.76	-	+0.01	15.73	15.75	15.67	15.80	2.15M
HSBC MSCI Indonesia UCITS .	EUR	35.36	-0.13	-0.35	35.27	35.40	34.99	35.44	76e
HSBC MSCI World UCITS ETF .	EUR	42.36	+0.16	+0.37	42.37	42.38	42.24	42.39	0.51M
HSBC MSCI World UCITS ETF .	EUR	41.03	+0.17	+0.41	41.02	41.04	40.90	41.03	36e
HSBC S&P India Tech UCITS .	EUR	15.42	+0.27	+1.80	15.38	15.49	15.28	15.46	1 035.954
iClima Glo Decarbonisation.	EUR	7.05	+0.07	+1.06	7.03	7.06	7.00	7.07	15e
Inqq India Internet Ucits .	EUR	7.098	-0.026	-0.36	7.090	7.331	7.033	7.098	77.7612
Invesco Artificial Intllgn.	EUR	8.67	+0.08	+0.94	8.65	8.66	8.60	8.67	25e
Invesco BBG Commodity Carb.	EUR	6.93	-0.06	-0.79	6.89	6.90	6.93	6.94	1 040.25
Invesco Bloomberg Commodit.	EUR	39.98	-0.38	-0.93	39.99	40.03	39.76	39.98	0.45M
Invesco Bloomberg Commodit.	EUR	66.50	-0.64	-0.95	66.52	66.63	66.50	66.91	0.16M
Invesco ChiNext 50 UCITS A.	EUR	9.806	-0.110	-1.11	9.757	9.804	9.704	9.806	60e
Invesco Cybersecurity UCIT.	EUR	6.30	+0.02	+0.30	6.30	6.32	6.28	6.31	51e
Invesco Defence Innovation.	EUR	8.91	+0.03	+0.34	8.90	8.91	8.86	8.92	43e
Invesco Elwood Global Bloc.	EUR	160.14	+0.70	+0.44	159.40	159.82	159.50	160.32	35e
Invesco EQQQ Nasdaq-100 UC.	EUR	611.60	+1.60	+0.26	611.40	611.60	609.70	613.20	0.59M
Invesco EQQQ NASDAQ-100 UC.	EUR	428.65	+1.75	+0.41	428.10	428.30	426.95	429.05	0.41M
Invesco EQQQ NASDAQ-100 UC.	EUR	489.65	+2.35	+0.48	488.55	488.90	487.95	490.00	46e
Invesco EUR Corp Bd ESG Sh.	EUR	5.64	+0.01	+0.13	5.64	5.65	5.64	5.65	649.428
Invesco Euro Cash 3 Months.	EUR	109.15	+0.12	+0.11	109.09	109.15	109.12	109.15	25e
Invesco Euro Government Bo.	EUR	34.10	+0.07	+0.19	34.09	34.12	34.10	34.10	205.3272
Invesco EURO STOXX Hi Div .	EUR	35.93	-0.02	-0.06	35.97	35.99	35.92	36.05	0.22M
Invesco FTSE All World UCI.	EUR	8.07	+0.03	+0.34	8.07	8.07	8.04	8.08	0.37M
Invesco FTSE All World UCI.	EUR	7.70	+0.03	+0.34	7.71	7.71	7.69	7.71	56e
Invesco FTSE RAFI All-Worl.	EUR	35.14	+0.09	+0.24	35.10	35.14	35.00	35.19	0.18M
Invesco Gl Active ESG Eq U.	EUR	100.70	+0.40	+0.40	100.62	100.70	100.52	100.86	60e
Invesco Global Buyback Ach.	EUR	65.25	-0.03	-0.05	65.39	65.46	65.20	65.25	0.13M
Invesco Global Clean Energ.	EUR	21.64	-0.01	-0.05	21.60	21.66	21.59	21.65	24e
Invesco Global Hi Yield Co.	EUR	6.32	-0.01	-0.18	6.31	6.33	6.31	6.32	9 605.2515
Invesco Hydrogen Economy U.	EUR	4.98	+0.01	+0.24	4.97	4.98	4.95	4.98	5 187.885
Invesco KBW NASDAQ Fintech.	EUR	47.20	+0.47	+0.99	47.10	47.20	47.03	47.20	2 359
Invesco Morningstar US Eng.	EUR	50.43	-0.24	-0.47	50.45	50.59	50.35	50.59	91e
Invesco MSCI China All Shr.	EUR	26.13	-0.11	-0.42	26.10	26.20	26.10	26.13	1 515.54
Invesco MSCI China TechAll.	EUR	26.62	-0.02	-0.08	26.65	26.66	26.51	26.63	8 432.834
Invesco MSCI USA ESG Clima.	EUR	5.99	+0.04	+0.64	5.99	6.00	5.96	5.99	19e
Invesco MSCI World Equal W.	EUR	5.89	+0.02	+0.39	5.89	5.89	5.86	5.90	0.42M
Invesco MSCI World ESG Unv.	EUR	90.64	+0.39	+0.43	90.57	90.74	90.40	90.71	45e
Invesco Nasdaq 100 Equal W.	EUR	6.94	+0.03	+0.45	6.92	6.93	6.91	6.94	64e
Invesco NASDAQ 100 ESG UCI.	EUR	73.65	+0.20	+0.27	73.64	73.67	73.48	73.84	1.18M
Invesco NASDAQ Next Genera.	EUR	46.96	+0.19	+0.40	46.93	46.98	46.84	46.98	11e
Invesco Quant Stgs ESG GlE.	EUR	95.44	+0.35	+0.37	95.42	95.44	95.13	95.55	0.29M
Invesco Russell 2000 UCITS.	EUR	133.00	+1.06	+0.80	132.92	133.04	132.32	133.00	7 035.1458
Invesco S&P 500 Equal Weig.	EUR	63.99	+0.28	+0.44	63.81	63.92	63.80	64.00	10e
Invesco S&P 500 ESG UCITS .	EUR	91.00	+0.29	+0.32	90.94	90.99	90.80	91.08	1.14M
Invesco S&P 500 ESG UCITS .	EUR	85.56	+0.35	+0.41	85.45	85.58	85.52	85.64	39e
Invesco S&P 500 High Div L.	EUR	34.50	-0.01	-0.01	34.47	34.50	34.44	34.51	0.24M
Invesco S&P 500 UCITS ETF .	EUR	13.09	+0.04	+0.32	13.08	13.09	13.06	13.11	0.16M
Invesco S&P 500 UCITS ETF .	EUR	60.51	+0.27	+0.44	60.43	60.44	60.31	60.55	1.26M
Invesco S&P 500 UCITS ETF .	EUR	56.30	+0.22	+0.39	56.26	56.29	56.24	56.38	22e
Invesco S&P China A MidCap.	EUR	7.761	-0.177	-2.23	7.781	7.799	7.753	7.797	16e
Invesco S&P SmallCap 600 U.	EUR	75.00	+0.66	+0.89	74.80	74.97	74.51	75.00	32e
Invesco S&P Wld Informatio.	EUR	10.92	+0.04	+0.40	10.91	10.93	10.85	10.92	2 061.2907
Invesco S&P World Energy T.	EUR	7.287	-0.063	-0.86	7.302	7.321	7.287	7.303	0.18M
Invesco S&P World Health C.	EUR	5.85	+0.03	+0.43	5.85	5.87	5.84	5.85	5 001.75
Invesco Solar Energy UCITS.	EUR	24.32	+0.12	+0.48	24.26	24.32	24.23	24.32	51e
Invesco STOXX Europe 600 O.	EUR	258.50	+0.55	+0.21	258.10	258.30	258.15	259.05	13e
Invesco STOXX Europe 600 O.	EUR	426.40	-4.85	-1.12	427.50	427.95	426.40	429.95	17e
Invesco STOXX Europe 600 O.	EUR	276.85	+2.85	+1.04	278.10	278.35	275.50	276.85	3 032.1005
Invesco STOXX Europe 600 O.	EUR	241.90	+2.80	+1.17	242.20	242.35	240.00	242.45	0.44M
Invesco US Treasury Bond 1.	EUR	4.126	+0.009	+0.23	4.124	4.132	4.116	4.136	1 384.957
Invesco Wind Energy UCITS .	EUR	6.372	+0.033	+0.52	6.351	6.369	6.317	6.372	1 695.2097
IS AUTO & ROBOTICS UCITS U.	EUR	17.43	+0.10	+0.60	17.43	17.45	17.33	17.49	0.84M
ISHARE JPMORGAN USD ERGING.	EUR	80.06	-	+0.11	80.11	80.26	79.91	80.23	97e
iShares Corp Bond 0-3y E.	EUR	4.93	-	+0.02	4.93	4.93	4.93	4.94	0.28M
iShares Corp Bond 1-5 yr.	EUR	5.49	+0.01	+0.15	5.49	5.49	5.48	5.49	0.33M
iShares Corp Bond ESG UC.	EUR	4.67	-	+0.10	4.67	4.67	4.66	4.67	0.69M
iShares Corp Bond Financ.	EUR	100.54	+0.17	+0.16	100.53	100.60	100.52	100.61	0.32M
iShares Covered Bond UCI.	EUR	139.23	+0.22	+0.15	139.21	139.39	139.21	139.42	0.44M
iShares Govt Bd 20yr Tar.	EUR	3.10	+0.01	+0.43	3.10	3.10	3.09	3.10	53e
iShares Govt Bond 1-3yr .	EUR	140.82	+0.07	+0.05	140.80	140.87	140.82	140.91	0.21M
iShares Govt Bond 3-5yr .	EUR	158.41	+0.42	+0.26	158.39	158.46	158.37	158.47	0.15M
iShares Govt Bond 5-7yr .	EUR	140.83	+0.38	+0.27	140.80	140.91	140.70	140.93	89e
iShares Govt Bond 7-10yr.	EUR	182.25	+0.53	+0.29	182.19	182.27	182.07	182.40	82e
iShares Govt Bond Climat.	EUR	4.35	+0.01	+0.28	4.35	4.35	4.35	4.35	0.22M
iShares Govt Bond Climat.	EUR	3.98	+0.01	+0.25	3.98	3.98	3.98	3.98	39e
iShares HighYield CorpBo.	EUR	5.87	-	+0.04	5.86	5.87	5.86	5.87	0.2M
iShares Ultrashort Bond .	EUR	5.03	-	+0.06	5.03	5.03	5.03	5.03	0.97M
iShares Ultrashort Bond .	EUR	5.60	-	-0.01	5.60	5.60	5.59	5.60	2.51M
iShares Ultrashort Bond .	EUR	101.03	+0.11	+0.10	101.03	101.07	100.92	101.07	0.49M
iShares $ Corp Bond 0-3yr .	EUR	5.43	+0.01	+0.11	5.42	5.43	5.42	5.43	11e
iShares $ Corp Bond 0-3yr .	EUR	4.38	-	-0.05	4.38	4.38	4.37	4.38	78e
iShares $ Corp Bond ESG UC.	EUR	4.58	-	-0.07	4.58	4.59	4.58	4.58	4 477.5774
iShares $ Corp Bond UCITS .	EUR	87.03	+0.12	+0.14	86.96	87.06	86.77	87.03	45e
iShares $ Development Bank.	EUR	4.68	+0.01	+0.23	4.67	4.68	4.67	4.70	54e
iShares $ Development Bank.	EUR	4.80	+0.01	+0.16	4.80	4.82	4.79	4.80	3 868.0317
iShares $ Floating Rate Bd.	EUR	4.25	-0.01	-0.15	4.25	4.25	4.25	4.26	778.116
iShares $ High Yield Corp .	EUR	5.74	-	-0.01	5.74	5.74	5.74	5.75	0.33M
iShares $ High Yield Corp .	EUR	82.76	-0.06	-0.07	82.84	82.90	82.67	82.83	15e
iShares $ Sht Duration HY .	EUR	75.97	+0.07	+0.10	75.84	75.99	75.75	75.97	60e
iShares $ TIPS 0-5 UCITS E.	EUR	4.30	-	+0.07	4.29	4.30	4.29	4.30	22e
iShares $ TIPS UCITS ETF E.	EUR	5.35	+0.01	+0.17	5.35	5.35	5.34	5.36	0.6M
iShares $ TIPS UCITS ETF U.	EUR	225.31	+0.18	+0.08	225.04	225.25	224.63	225.31	12e
iShares $ Treasury Bd 1-3y.	EUR	5.07	-	+0.04	5.07	5.07	5.07	5.07	0.28M
iShares $ Treasury Bd 7-10.	EUR	3.82	+0.01	+0.18	3.82	3.82	3.82	3.83	0.35M
iShares $ Treasury Bd 7-10.	EUR	148.33	+0.02	+0.01	148.49	148.54	148.05	148.33	2.62M
iShares $ Treasury Bond 1-.	EUR	112.15	-0.02	-0.01	112.15	112.22	111.91	112.18	0.46M
iShares $ Treasury Bond 10.	EUR	4.958	+0.021	+0.43	4.944	4.956	4.937	4.958	13e
iShares $ Treasury Bond 20.	EUR	2.71	+0.01	+0.44	2.71	2.71	2.70	2.71	0.57M
iShares $ Treasury Bond 20.	EUR	2.71	+0.01	+0.30	2.71	2.71	2.69	2.71	0.17M
iShares $ Treasury Bond 7-.	USD	152.50	+0.23	+0.15	152.52	152.58	152.39	152.59	915.54
iShares $ Treasury Bond UC.	EUR	3.72	+0.01	+0.13	3.71	3.72	3.70	3.72	0.11M
iShares $ Ultrashort Bond .	EUR	87.71	-0.14	-0.16	87.81	87.87	87.61	87.71	42e
iShares Ageing Population .	EUR	9.29	+0.07	+0.80	9.28	9.29	9.25	9.29	55e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.87	+0.05	+0.93	4.86	4.87	4.84	4.87	21e
iShares AI Infrastructure .	EUR	9.29	+0.02	+0.25	9.29	9.30	9.23	9.33	0.38M
iShares AI Innovation Acti.	EUR	7.11	-0.03	-0.48	7.10	7.12	7.08	7.14	0.4M
iShares Asia Pacific Divid.	EUR	27.69	+0.24	+0.86	27.69	27.71	27.59	27.73	0.39M
iShares Asia Property Yiel.	EUR	4.74	+0.02	+0.45	4.73	4.74	4.72	4.74	5 065.991
iShares Automation & Robot.	EUR	11.62	+0.07	+0.61	11.60	11.62	11.56	11.62	0.17M
ISHARES BAS RES 600 UCITS .	EUR	78.80	+0.70	+0.90	78.77	78.84	77.76	78.96	0.3M
iShares Blockchain Technol.	EUR	15.44	+0.15	+1.01	15.31	15.35	15.38	15.45	11e
iShares Broad EUR HighYiel.	EUR	4.79	-0.01	-0.21	4.80	4.81	4.79	4.81	0.11M
ISHARES CON&MAT ETF	EUR	86.35	+0.45	+0.52	86.25	86.28	86.05	86.59	2.18M
iShares Conservative Portf.	EUR	5.36	+0.02	+0.41	5.35	5.36	5.34	5.36	943.36
iShares Copper Miners UCIT.	EUR	9.13	+0.05	+0.59	9.10	9.14	9.06	9.17	0.26M
iShares Core DAX UCITS ETF.	EUR	7.09	+0.05	+0.72	7.09	7.09	7.06	7.10	47e
iShares Core EURO STOXX 50.	EUR	243.70	+1.75	+0.72	243.65	243.75	242.30	244.10	1.35M
iShares Core EURO STOXX 50.	EUR	64.13	+0.36	+0.56	64.24	64.28	63.89	64.34	1.15M
iShares Core FTSE 100 UCIT.	EUR	6.63	+0.03	+0.42	6.62	6.64	6.60	6.63	1.75M
iShares Core FTSE 100 UCIT.	EUR	255.90	+1.10	+0.43	255.90	256.15	254.40	256.30	0.17M
iShares Core Gl Aggregate .	EUR	3.74	-	-0.11	3.74	3.75	3.74	3.75	0.1M
iShares Core MSCI EM IMI U.	EUR	46.09	-0.07	-0.16	46.08	46.10	45.92	46.33	6.18M
iShares Core MSCI EM IMI U.	EUR	6.22	+0.01	+0.15	6.20	6.20	6.18	6.22	0.95M
iShares Core MSCI Europe U.	EUR	6.830	+0.038	+0.56	6.835	6.840	6.794	6.838	0.12M
iShares Core MSCI Pacific .	EUR	213.70	+1.20	+0.56	213.60	213.80	212.90	213.85	0.2M
ISHARES CORE MSCI WORLD UC.	EUR	124.95	+0.50	+0.40	124.94	124.96	124.57	125.10	12.5M
iShares Core MSCI World UC.	EUR	10.55	+0.04	+0.36	10.55	10.55	10.53	10.57	1.11M
iShares Core S&P 500 UCITS.	EUR	702.56	+2.14	+0.31	702.50	702.60	700.96	703.76	11.2M
iShares Core UK Gilts UCIT.	EUR	4.38	+0.02	+0.46	4.37	4.38	4.36	4.38	22e
iShares Core € Govt Bond.	EUR	107.10	+0.30	+0.28	107.06	107.10	107.01	107.15	0.84M
iShares Corp Bond 1-5 yr U.	EUR	105.45	+0.08	+0.07	105.44	105.51	105.40	105.53	66e
iShares DAX ESG UCITS ETF .	EUR	7.88	+0.07	+0.83	7.87	7.88	7.84	7.88	149.1519
iShares Digital Security U.	EUR	11.08	+0.12	+1.06	11.08	11.09	11.00	11.08	88e
iShares Digital Security U.	EUR	10.11	+0.13	+1.25	10.10	10.11	10.03	10.11	0.21M
iShares Digitalisation UCI.	EUR	9.66	+0.08	+0.79	9.65	9.66	9.60	9.66	56e
iShares Diversified Commod.	EUR	34.63	-0.38	-1.07	34.62	34.66	34.61	34.83	49e
iShares Diversified Commod.	EUR	8.79	-0.10	-1.10	8.79	8.80	8.77	8.83	0.65M
ISHARES DJ EUR STXX ETF	EUR	67.10	+0.31	+0.46	67.12	67.17	66.77	67.21	0.25M
iShares DJ Eurozone Sust S.	EUR	23.27	+0.14	+0.61	23.28	23.29	23.15	23.28	0.16M
ISHARES DJ GLOBAL TITANS 5.	EUR	109.36	+0.34	+0.31	109.28	109.38	109.06	109.58	0.32M
ISHARES DJ STOXX LARGE 200.	EUR	66.72	+0.30	+0.45	66.73	66.86	66.34	66.72	0.15M
ISHARES DJ STX50 ETF	EUR	55.40	+0.25	+0.45	55.51	55.60	55.10	55.46	33e
iShares Dow Jones Global T.	EUR	7.019	+0.018	+0.26	7.019	7.034	7.004	7.020	6 570.72
iShares DowJones Industria.	EUR	554.60	+2.40	+0.43	554.30	554.60	552.20	555.30	0.95M
iShares Dvlp Mrkts Prop Yl.	EUR	23.33	+0.12	+0.52	23.33	23.34	23.24	23.35	39e
iShares Edge MSCI EM Value.	EUR	82.98	-0.48	-0.58	82.92	83.00	82.61	83.38	2.94M
iShares Edge MSCI Eu Min V.	EUR	8.87	+0.02	+0.24	8.89	8.90	8.87	8.89	1 172.6484
iShares Edge MSCI Europe M.	EUR	74.23	+0.22	+0.30	74.21	74.28	74.01	74.24	59e
iShares Edge MSCI USA Min .	EUR	7.58	+0.01	+0.13	7.59	7.60	7.57	7.58	15.156
iShares Edge MSCI USA Mmnt.	EUR	19.29	-0.02	-0.12	19.27	19.30	19.23	19.35	0.68M
iShares Edge MSCI USA Qlty.	EUR	16.04	+0.07	+0.43	16.01	16.03	15.99	16.05	1.08M
iShares Edge MSCI USA Valu.	EUR	16.44	-	+0.02	16.38	16.41	16.36	16.45	0.98M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.22	+0.03	+0.39	7.23	7.24	7.20	7.22	469.43
iShares Edge MSCI Wld Min .	EUR	8.563	+0.033	+0.39	8.560	8.566	8.550	8.563	68e
iShares Edge MSCI Wld Size.	EUR	51.83	+0.32	+0.62	51.78	51.80	51.61	51.83	70e
iShares Edge MSCI World Mi.	EUR	65.80	+0.24	+0.37	65.80	65.84	65.64	65.84	0.11M
iShares Edge MSCI World Mo.	EUR	102.14	-0.04	-0.04	102.06	102.14	101.72	102.32	2.2M
iShares Edge MSCI World Mu.	EUR	13.94	+0.03	+0.23	13.92	13.93	13.92	13.95	33e
iShares Edge MSCIEuropeQlt.	EUR	12.07	+0.04	+0.32	12.09	12.09	12.03	12.07	6 713.2982
iShares Edge MSCIWorldQlty.	EUR	76.69	+0.15	+0.20	76.69	76.73	76.50	76.81	1.01M
iShares Edge MSCIWorldValu.	EUR	68.80	-0.02	-0.03	68.75	68.80	68.55	68.98	1.41M
iShares Edge S&P 500 Min V.	EUR	10.69	-	+0.02	10.70	10.71	10.69	10.72	278.1324
iShares EdgeMSCIEurMomentu.	EUR	15.86	-	+0.01	15.90	15.91	15.81	15.90	0.27M
iShares EdgeMSCIEuropeMult.	EUR	13.10	+0.05	+0.35	13.11	13.13	13.07	13.12	17e
iShares EdgeMSCIEuropeValu.	EUR	13.72	+0.05	+0.38	13.71	13.72	13.62	13.72	1.3M
iShares El Vehicles and Dr.	EUR	11.17	-0.02	-0.14	11.17	11.18	11.11	11.20	0.64M
iShares EM Dividend UCITS .	EUR	16.64	+0.05	+0.30	16.63	16.65	16.64	16.70	0.38M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.187	-0.021	-0.29	7.179	7.187	7.154	7.206	0.39M
iShares Emerging Asia Loca.	EUR	71.31	+0.01	+0.01	71.23	71.57	71.31	71.39	35e
iShares Essential Metals P.	EUR	8.21	+0.04	+0.50	8.16	8.19	8.13	8.22	0.21M
iShares Euro Aggregate Bon.	EUR	105.55	+0.17	+0.16	105.53	105.61	105.53	105.70	50e
ISHARES EURO HIGH YLD BND .	EUR	90.62	-	-0.01	90.60	90.62	90.59	90.80	1.28M
iShares EURO STOXX Mid UCI.	EUR	89.26	-0.26	-0.29	89.33	89.43	89.26	89.41	61e
iShares EURO STOXX Select .	EUR	23.35	-0.08	-0.34	23.35	23.38	23.35	23.48	0.24M
iShares EURO STOXX Small U.	EUR	52.99	+0.37	+0.70	52.95	53.03	52.95	53.07	44e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	70.19	+0.57	+0.82	70.13	70.18	69.50	70.27	26e
iShares Europe Defence UCI.	EUR	5.279	+0.019	+0.36	5.283	5.284	5.229	5.292	0.1M
iShares European Property .	EUR	4.87	+0.01	+0.15	4.87	4.87	4.86	4.90	0.21M
iShares European Property .	EUR	30.37	+0.04	+0.13	30.36	30.37	30.27	30.49	17e
iShares Fallen Angels HY C.	EUR	4.52	+0.01	+0.26	4.51	4.52	4.52	4.53	74e
iShares FTSE MIB UCITS ETF.	EUR	257.55	+1.90	+0.74	257.45	257.70	256.45	257.95	18e
iShares Germany Govt Bond .	EUR	116.34	+0.15	+0.13	116.28	116.34	116.28	116.43	32e
iShares Gl Infl Lnk Govt B.	EUR	4.52	-	+0.04	4.52	4.52	4.52	4.53	79e
iShares Global AAA-AA Govt.	EUR	68.57	+0.23	+0.34	68.46	68.56	68.44	68.57	9 668.3841
iShares Global Aerospace &.	EUR	8.68	+0.07	+0.80	8.68	8.68	8.61	8.69	0.16M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.27	-0.02	-0.16	9.26	9.27	9.24	9.29	0.6M
iShares Global Clean Energ.	EUR	23.80	+0.03	+0.11	23.75	23.78	23.70	23.80	94e
iShares Global Corp Bond E.	EUR	83.46	+0.02	+0.03	83.46	83.51	83.40	83.60	0.34M
iShares Global Corp Bond U.	EUR	4.15	+0.01	+0.19	4.14	4.15	4.14	4.15	1 207.3299
iShares Global Corp Bond U.	EUR	77.65	+0.03	+0.04	77.66	77.75	77.55	77.65	4 578.8484
iShares Global Govt Bond U.	EUR	75.63	+0.16	+0.21	75.62	75.71	75.52	75.63	30e
iShares Global HY Corp Bon.	EUR	4.26	-	+0.01	4.26	4.26	4.26	4.27	56e
iShares Global HY Corp Bon.	EUR	77.33	-0.12	-0.15	77.25	77.43	77.24	77.42	1 933.1025
iShares Global Infrastruct.	EUR	35.50	-0.04	-0.11	35.47	35.51	35.40	35.54	0.39M
iShares Global Timber&Fore.	EUR	20.33	+0.10	+0.47	20.31	20.34	20.30	20.35	22e
iShares Global Water UCITS.	EUR	66.85	+0.16	+0.24	66.85	66.89	66.69	66.96	0.38M
iShares Govt Bond 15-30yr .	EUR	158.71	+0.85	+0.54	158.51	158.64	158.44	158.71	38e
iShares Growth Portfolio U.	EUR	8.362	+0.043	+0.52	8.353	8.359	8.333	8.362	426.0948
iShares Healthcare Innovat.	EUR	8.53	+0.10	+1.13	8.52	8.53	8.47	8.53	0.26M
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	101.87	-0.13	-0.13	101.93	102.06	101.75	101.87	203.25
iShares iBond Dec 2027 Ter.	EUR	5.63	-	+0.06	5.63	5.63	5.63	5.63	0.25M
iShares iBond Dec 2027 Ter.	EUR	102.99	-0.14	-0.14	103.00	103.14	102.95	102.99	822.48
iShares iBond Dec 2028 Ter.	EUR	102.79	-0.09	-0.09	102.81	102.98	102.70	102.79	0.24M
iShares iBonds Dec 2026 Te.	EUR	5.570	-	+0.01	5.567	5.573	5.567	5.570	3 757.995
iSHARES iBOXX EUR LIQ C ET.	EUR	123.10	+0.11	+0.09	123.05	123.13	123.05	123.12	65e
iShares InflationLinkedGov.	EUR	236.06	+0.14	+0.06	235.89	236.06	235.93	236.47	1.23M
iShares Italy Govt Bond UC.	EUR	148.04	+0.63	+0.42	147.90	147.97	147.82	148.05	0.31M
iShares J.P. Morgan $ EM B.	EUR	5.23	-	-0.03	5.23	5.24	5.23	5.26	0.12M
iShares J.P. Morgan $ EM B.	EUR	67.13	+0.14	+0.21	67.03	67.13	66.86	67.21	0.23M
iShares J.P. Morgan $ EM C.	EUR	78.38	-0.08	-0.11	78.35	78.46	78.27	78.46	37e
iShares JP Morgan $ EM Bon.	EUR	5.74	-	+0.08	5.74	5.75	5.73	5.75	60e
iShares JPM ESG $ EM Bond .	EUR	4.91	-0.01	-0.15	4.91	4.92	4.90	4.93	0.19M
iShares JPM ESG $ EM Bond .	EUR	3.82	-	-0.13	3.82	3.83	3.82	3.82	1.83M
iShares Listed Private Equ.	EUR	27.00	+0.42	+1.58	26.95	26.96	26.86	27.01	0.39M
iShares Metaverse UCITS ET.	EUR	10.17	+0.11	+1.07	10.15	10.17	10.15	10.20	6 354.839
iShares Moderate Portfolio.	EUR	6.76	+0.01	+0.19	6.76	6.76	6.75	6.76	296.9868
ISHARES MSCI ACWI UCITS ET.	EUR	105.04	+0.36	+0.34	105.04	105.06	104.72	105.24	5.71M
iShares MSCI Australia UCI.	EUR	54.65	+0.28	+0.51	54.71	54.73	54.55	54.84	1.44M
iShares MSCI Brazil UCITS .	EUR	25.77	-0.10	-0.37	25.70	25.71	25.72	25.91	0.2M
iShares MSCI Canada UCITS .	EUR	268.90	+1.00	+0.37	268.85	269.25	268.20	269.35	0.36M
iShares MSCI China A UCITS.	EUR	5.22	-0.06	-1.04	5.22	5.22	5.20	5.22	2.46M
iShares MSCI China Tech UC.	EUR	4.27	-0.01	-0.34	4.26	4.27	4.24	4.28	0.87M
iShares MSCI China UCITS E.	EUR	4.81	-0.01	-0.18	4.81	4.81	4.80	4.82	0.31M
iShares MSCI EM Asia UCITS.	EUR	252.00	-1.10	-0.43	251.90	252.05	251.00	253.15	6.87M
iShares MSCI EM Consumer G.	EUR	30.33	+0.12	+0.38	30.16	30.34	30.21	30.37	91.0149
iShares MSCI EM ESG Enhanc.	EUR	7.98	-0.02	-0.19	7.97	7.98	7.95	8.01	1.32M
iShares MSCI EM ex-China U.	EUR	7.82	-0.02	-0.31	7.82	7.83	7.80	7.86	0.76M
iShares MSCI EM IMI ESG Sc.	EUR	8.86	-0.02	-0.23	8.85	8.86	8.83	8.89	1.52M
iShares MSCI EM Latin Amer.	EUR	18.38	-0.11	-0.62	18.37	18.38	18.38	18.50	0.27M
iShares MSCI EM SRI UCITS .	EUR	9.31	-	-0.04	9.30	9.31	9.27	9.33	0.39M
ISHARES MSCI EM UCITS ETF	EUR	54.16	-0.14	-0.27	54.15	54.18	53.97	54.42	1.75M
iShares MSCI EMU ESG Enhan.	EUR	10.35	+0.06	+0.60	10.35	10.36	10.30	10.37	0.32M
iShares MSCI EMU ESG Scree.	EUR	11.15	+0.05	+0.47	11.16	11.17	11.10	11.17	0.21M
iShares MSCI EMU Large Cap.	EUR	77.12	+0.48	+0.63	77.12	77.20	76.72	77.12	154.02
iShares MSCI EMU Mid Cap U.	EUR	79.67	+0.15	+0.19	79.72	79.81	79.47	79.86	31e
iShares MSCI EMU Small Cap.	EUR	365.45	+2.65	+0.73	364.95	365.20	364.70	365.65	0.42M
iShares MSCI EMU UCITS ETF.	EUR	243.25	+1.35	+0.56	243.35	243.50	242.00	243.45	0.25M
iShares MSCI EMU USD Hedge.	EUR	12.97	+0.05	+0.39	12.99	13.00	12.90	12.97	2 249.9688
iShares MSCI Eu Cnsmr Dscr.	EUR	5.89	-0.01	-0.14	5.89	5.90	5.87	5.89	88e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.98	+0.02	+0.35	6.00	6.01	5.97	5.99	10e
iShares MSCI Eu Financials.	EUR	16.81	+0.14	+0.82	16.80	16.81	16.73	16.84	0.58M
iShares MSCI Eu InfoTechno.	EUR	11.28	+0.10	+0.89	11.28	11.28	11.17	11.34	0.25M
iShares MSCI Europe Energy.	EUR	15.85	-0.28	-1.71	15.85	15.87	15.78	15.98	0.12M
iShares MSCI Europe ESG En.	EUR	9.73	+0.05	+0.49	9.73	9.73	9.68	9.73	0.48M
iShares MSCI Europe ESG Sc.	EUR	10.93	+0.05	+0.48	10.94	10.95	10.88	10.95	1.95M
iShares MSCI Europe Hlth C.	EUR	7.31	+0.04	+0.54	7.31	7.31	7.24	7.31	0.28M
iShares MSCI Europe Qlty D.	EUR	7.13	+0.03	+0.44	7.13	7.14	7.12	7.14	0.39M
iShares MSCI Europe SRI UC.	EUR	7.99	+0.04	+0.49	8.00	8.01	7.97	8.01	14e
ISHARES MSCI EUROPE UCITS .	EUR	104.22	+0.60	+0.58	104.22	104.26	103.62	104.26	1.68M
ISHARES MSCI EUROPE UCITS .	EUR	40.28	+0.26	+0.65	40.25	40.27	40.00	40.28	1.07M
iShares MSCI France UCITS .	EUR	65.75	+0.26	+0.40	65.77	65.81	65.45	65.81	65.81
iShares MSCI Global Semico.	EUR	17.87	-0.08	-0.42	17.88	17.89	17.77	17.97	3.12M
iShares MSCI India UCITS E.	EUR	7.58	+0.08	+1.03	7.58	7.58	7.55	7.59	1.33M
iShares MSCI Japan ESG Enh.	EUR	8.61	+0.05	+0.53	8.61	8.62	8.58	8.62	0.28M
iShares MSCI Japan ESG Enh.	EUR	7.67	+0.05	+0.67	7.66	7.67	7.63	7.67	0.13M
iShares MSCI Japan EUR Hed.	EUR	141.36	+0.96	+0.68	141.35	141.48	140.80	141.45	0.13M
iShares MSCI Japan Small C.	EUR	51.72	+0.59	+1.15	51.74	51.85	51.50	51.82	0.67M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.668	+0.074	+1.12	6.662	6.670	6.641	6.671	21e
iShares MSCI Mexico Capped.	EUR	193.46	-0.64	-0.33	193.08	193.70	193.44	194.12	8 516.9612
iShares MSCI Pac ex-Jpn ES.	EUR	5.81	+0.04	+0.62	5.80	5.81	5.79	5.82	53e
ISHARES MSCI POLAND UCITS .	EUR	33.77	+0.14	+0.42	33.74	33.78	33.71	34.02	0.66M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.57	-	+0.07	5.57	5.58	5.56	5.58	19e
iShares MSCI South Africa .	EUR	48.19	+0.49	+1.03	48.14	48.21	47.81	48.38	14e
iShares MSCI Taiwan UCITS .	EUR	165.02	+0.90	+0.55	164.54	164.82	163.86	165.42	0.53M
iShares MSCI UK Small Cap .	EUR	326.8	+2.9	+0.90	327.0	327.3	326.1	326.9	979.8
iShares MSCI USA ESG Enhan.	EUR	7.44	+0.03	+0.38	7.44	7.44	7.43	7.46	0.21M
iShares MSCI USA ESG Enhan.	EUR	11.71	+0.06	+0.50	11.69	11.69	11.66	11.71	0.63M
iShares MSCI USA ESG Enhan.	EUR	11.26	+0.07	+0.61	11.22	11.23	11.20	11.26	1.34M
iShares MSCI USA ESG Scree.	EUR	13.55	+0.05	+0.39	13.55	13.56	13.52	13.58	0.22M
iShares MSCI USA Quality D.	EUR	57.53	+0.12	+0.21	57.44	57.54	57.43	57.54	93e
iShares MSCI USA Small Cap.	EUR	606.80	+3.00	+0.50	606.70	607.60	604.40	608.10	0.17M
iShares MSCI USA SRI UCITS.	EUR	17.65	+0.05	+0.26	17.62	17.65	17.57	17.66	0.31M
iShares MSCI USA UCITS ETF.	EUR	676.12	+2.20	+0.33	676.10	676.28	674.66	676.58	0.64M
iShares MSCI Wld Con Dis S.	EUR	7.25	+0.04	+0.57	7.24	7.25	7.23	7.25	0.12M
iShares MSCI Wld Info Tech.	EUR	17.39	+0.06	+0.37	17.38	17.40	17.29	17.45	0.3M
iShares MSCI Wld Sm Cap ES.	EUR	6.09	+0.04	+0.66	6.09	6.09	6.06	6.09	1.03M
iShares MSCI WldConsStaple.	EUR	5.19	+0.02	+0.31	5.20	5.21	5.19	5.20	58e
iShares MSCI World Energy .	EUR	8.45	-0.10	-1.17	8.43	8.45	8.39	8.46	0.7M
iShares MSCI World ESG Enh.	EUR	10.53	+0.05	+0.46	10.52	10.53	10.50	10.54	0.24M
iShares MSCI World ESG Scr.	EUR	11.72	+0.05	+0.43	11.72	11.73	11.68	11.73	0.18M
iShares MSCI World EUR Hed.	EUR	116.41	+0.52	+0.45	116.36	116.44	116.17	116.59	0.31M
iShares MSCI World ex-USA .	EUR	6.17	+0.03	+0.52	6.17	6.18	6.15	6.18	0.34M
iShares MSCI World Quality.	EUR	8.35	+0.02	+0.23	8.35	8.36	8.33	8.36	0.66M
iShares MSCI World Small C.	EUR	9.07	+0.07	+0.72	9.07	9.07	9.03	9.09	1.58M
iShares MSCI World SRI UCI.	EUR	13.62	+0.05	+0.38	13.62	13.62	13.58	13.64	0.66M
iShares MSCI Wrld Hlthcr S.	EUR	6.97	+0.02	+0.35	6.98	6.99	6.96	6.97	12e
iShares MSCI Wrld Par-Alig.	EUR	7.20	+0.03	+0.46	7.20	7.20	7.18	7.20	0.17M
iShares NASDAQ 100 UCITS E.	EUR	1436	+2.80	+0.20	1 436.60	1437	1 432.80	1441	5.02M
iShares NASDAQ 100 UCITS E.	EUR	16.50	+0.05	+0.32	16.50	16.50	16.47	16.56	1.25M
iShares Nasdaq US Biotechn.	EUR	8.39	+0.05	+0.58	8.39	8.41	8.35	8.41	0.41M
ISHARES NIKKEI 225 ETF	EUR	356.45	-0.45	-0.13	355.60	355.90	354.25	356.90	2.02M
ISHARES OIL&GAS UCITS (DE).	EUR	53.64	-0.69	-1.27	53.78	53.83	53.57	54.12	0.22M
iShares OMX Stockholm Capp.	EUR	106.68	+0.50	+0.47	106.70	106.90	106.32	106.90	0.2M
iShares Refinitiv Inclsn a.	EUR	10.41	+0.03	+0.31	10.40	10.41	10.35	10.42	4 429.5625
iShares S&P 500 Cons Stapl.	EUR	8.79	+0.02	+0.24	8.78	8.79	8.76	8.79	42e
iShares S&P 500 Consumer D.	EUR	13.73	+0.08	+0.59	13.72	13.73	13.72	13.74	24e
iShares S&P 500 Energy Sec.	EUR	11.01	-0.17	-1.50	11.01	11.03	10.94	11.06	1.47M
iShares S&P 500 ESG UCITS .	EUR	8.62	+0.03	+0.36	8.61	8.62	8.61	8.64	0.33M
iShares S&P 500 ESG UCITS .	EUR	8.37	+0.02	+0.25	8.37	8.38	8.36	8.38	0.12M
iShares S&P 500 EUR Hedged.	EUR	152.27	+0.47	+0.31	152.35	152.41	152.26	152.71	1.12M
iShares S&P 500 Financials.	EUR	14.58	+0.10	+0.72	14.58	14.58	14.56	14.60	0.8M
iShares S&P 500 Industrial.	EUR	13.60	+0.05	+0.37	13.59	13.60	13.55	13.61	72e
iShares S&P 500 Inf Tech S.	EUR	42.95	+0.15	+0.35	42.95	42.98	42.73	43.11	3.28M
iShares S&P 500 Materials .	EUR	9.86	+0.07	+0.73	9.83	9.85	9.81	9.86	904.4704
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	7.89	+0.04	+0.48	7.88	7.88	7.86	7.89	25e
iShares S&P 500 Swap UCITS.	EUR	10.92	+0.03	+0.30	10.92	10.92	10.90	10.94	1.93M
iShares S&P 500 UCITS ETF .	EUR	64.97	+0.21	+0.32	64.96	64.97	64.82	65.06	0.43M
iShares S&P Small Cap 600 .	EUR	103.40	+0.68	+0.66	103.26	103.38	102.90	103.48	0.46M
iShares S&P US Banks UCITS.	EUR	7.62	+0.09	+1.13	7.63	7.64	7.60	7.63	31e
iShares S&P500 HealthCareS.	EUR	11.50	+0.06	+0.51	11.49	11.50	11.45	11.50	0.13M
iShares Smart City Infrast.	EUR	8.95	+0.04	+0.46	8.94	8.95	8.90	8.95	50e
iShares Smart City Infrast.	EUR	8.34	+0.07	+0.87	8.32	8.34	8.30	8.35	1 009.1521
ISHARES SMI ETF	EUR	169.78	+0.62	+0.37	169.98	170.08	169.26	170.10	79e
iShares Spain Govt Bond UC.	EUR	148.63	+0.30	+0.20	148.62	148.67	148.53	148.77	0.37M
iShares STOXX Europe 600 A.	EUR	38.77	-0.26	-0.67	38.81	38.84	38.72	38.91	0.18M
iShares STOXX Europe 600 C.	EUR	123.84	+0.16	+0.13	123.84	123.90	123.24	124.00	5 806.0416
iShares STOXX Europe 600 F.	EUR	95.71	+0.83	+0.87	95.61	95.79	95.25	95.90	12e
iShares STOXX Europe 600 H.	EUR	114.20	-0.04	-0.04	114.80	114.90	113.78	114.20	24e
iShares STOXX Europe 600 I.	EUR	54.02	+0.07	+0.13	54.01	54.05	53.92	54.25	0.51M
iShares STOXX Europe 600 M.	EUR	32.27	+0.23	+0.72	32.28	32.36	32.25	32.31	1 903.9359
iShares STOXX Europe 600 R.	EUR	45.85	+0.08	+0.17	45.83	45.94	45.61	45.85	0.11M
iShares STOXX Europe 600 T.	EUR	93.55	+1.19	+1.29	93.37	93.46	92.58	93.68	0.48M
iShares STOXX Europe 600 T.	EUR	26.75	-0.18	-0.67	26.70	26.73	26.61	26.78	11e
iShares STOXX Europe 600 U.	EUR	7.74	+0.05	+0.58	7.73	7.74	7.70	7.74	0.17M
iShares STOXX Europe 600 U.	EUR	59.00	+0.11	+0.19	58.98	59.03	58.73	59.03	0.84M
ISHARES STOXX MID 200 ETF	EUR	66.63	+0.05	+0.08	66.61	66.70	66.52	66.71	0.37M
ISHARES TECDAX ETF	EUR	32.66	+0.29	+0.90	32.67	32.69	32.37	32.70	0.15M
iShares US Aggregate Bond .	EUR	81.12	+0.12	+0.14	81.05	81.15	80.94	81.12	5 353.7418
iShares US Medical Devices.	EUR	4.668	+0.045	+0.96	4.668	4.672	4.647	4.668	96e
iShares US Mortgage Backed.	EUR	3.61	-	+0.10	3.61	3.63	3.61	3.61	79.4024
iShares US Property Yield .	EUR	30.02	+0.08	+0.27	30.04	30.09	29.99	30.02	90.0051
iShares World Eqt High Inc.	EUR	5.063	+0.028	+0.56	5.062	5.066	5.051	5.068	0.25M
iShares World Equity Enhan.	EUR	6.22	+0.02	+0.37	6.22	6.23	6.21	6.23	23e
iShares € Corp Bond BBB-.	EUR	4.79	+0.02	+0.33	4.78	4.78	4.78	4.79	88e
iShares € Govt Bond 0-1y.	EUR	98.47	-0.01	-0.01	98.49	98.51	98.47	98.52	0.18M
iShares € Govt Bond 10-1.	EUR	143.01	+0.57	+0.40	142.94	143.05	142.83	143.01	4 857.6616
iShares € Govt Bond 3-7y.	EUR	133.07	+0.31	+0.23	133.03	133.07	133.00	133.13	81e
iShares € Govt Bond 7-10.	EUR	151.74	+0.45	+0.30	151.73	151.76	151.63	151.81	0.15M
iShares € Green Bond UCI.	EUR	3.91	+0.01	+0.17	3.91	3.91	3.91	3.91	136.7905
iShs Corp Bd ex-Finls 1-.	EUR	104.70	+0.08	+0.08	104.69	104.79	104.65	104.81	0.47M
iShs Crp Bd ESG Paris-Al.	EUR	4.87	+0.01	+0.15	4.86	4.87	4.87	4.87	4 348.6842
iShs Crp Bd Intrst Rt Hg.	EUR	98.96	-0.03	-0.03	98.94	99.01	98.96	99.25	596.808
iShs Digital Entertnmnt an.	EUR	12.11	+0.07	+0.55	12.11	12.11	12.05	12.11	3 244.4884
iShs IV-Quantum Computing .	EUR	4.998	+0.059	+1.19	4.987	4.999	4.946	5.009	19e
iShs € Crp Bd ESG Paris.	EUR	5.59	+0.01	+0.14	5.58	5.59	5.58	5.61	59e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.69	+0.08	+0.25	32.57	32.69	32.49	32.69	22e
JPM Active Glbl Aggrgte Bd.	EUR	10.09	-	+0.01	10.09	10.10	10.08	10.09	10.1145
JPM BetaBuilders US Treasu.	EUR	105.84	-0.18	-0.17	105.97	105.99	105.75	105.87	36e
JPM BetaBuilders US Treasu.	EUR	103.33	-0.06	-0.05	103.37	103.44	103.28	103.33	3 909.82
JPM Climate Change Solutio.	EUR	40.57	+0.34	+0.83	40.39	40.52	40.44	40.57	12e
JPM EUR Ultra-Short Income.	EUR	110.15	+0.01	+0.01	110.12	110.16	110.09	110.16	25e
JPM EURCorpBd RschEnhcd Id.	EUR	108.44	+0.13	+0.12	108.44	108.48	108.26	108.49	15e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.37	+0.17	+0.16	109.34	109.39	109.31	109.37	2 514.705
JPM Europe Equity Premium .	EUR	25.77	+0.15	+0.59	25.74	25.79	25.60	25.80	0.17M
JPM Europe Rsrch Enhcd Idx.	EUR	55.80	+0.34	+0.61	55.81	55.84	55.52	55.81	7.94M
JPM Europe Rsrch Enhcd Idx.	EUR	50.37	+0.19	+0.38	50.45	50.53	50.21	50.53	48e
JPM EurZone Rs Enhcd Idx E.	EUR	45.26	+0.31	+0.68	45.27	45.31	45.03	45.36	59e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	43.59	-0.15	-0.33	43.59	43.65	43.46	43.81	0.44M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.52	-0.05	-0.04	113.42	113.74	113.37	113.52	6 935.6817
JPM Gbl Research Enhcd Idx.	EUR	57.84	+0.24	+0.42	57.81	57.86	57.67	57.90	0.74M
JPM Gbl Resrch Enhncd Idx .	EUR	55.14	+0.26	+0.47	55.09	55.16	55.00	55.15	0.14M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.47	+0.14	+0.38	35.44	35.49	35.36	35.48	1 170.675
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.41	+0.22	+0.61	35.35	35.40	35.31	35.41	4 426.8
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.47	+0.16	+0.44	35.45	35.49	35.36	35.47	0.11M
JPM Glbl Aggrgte Bd Active.	EUR	10.49	+0.01	+0.13	10.47	10.49	10.46	10.49	61e
JPM Global Eq Prem Inc Act.	EUR	27.41	+0.16	+0.57	27.35	27.41	27.33	27.41	792.7962
JPM Global Eq Prem Inc Act.	EUR	22.56	+0.07	+0.31	22.56	22.58	22.47	22.59	1.41M
JPM Global Equity Multi-Fa.	EUR	45.60	+0.19	+0.41	45.53	45.60	45.44	45.60	39e
JPM Global Equity Premium .	EUR	21.41	+0.09	+0.42	21.42	21.44	21.41	21.42	11e
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	54.86	+0.39	+0.72	54.80	54.85	54.55	54.88	3 565.9
JPM Japan Rsrch Enhcd Idx .	EUR	35.91	+0.17	+0.46	35.96	36.00	35.77	36.02	24e
JPM Strategic Allocation G.	EUR	5.456	+0.017	+0.31	5.452	5.458	5.443	5.456	1 087.6
JPM US Equity Active UCITS.	EUR	32.43	+0.09	+0.26	32.39	32.49	32.38	32.43	32.715
JPM US Gro Eq Active UCITS.	EUR	32.78	+0.14	+0.41	32.68	32.79	32.70	32.78	65.19
JPM US Gro Eq Active UCITS.	EUR	32.86	+0.06	+0.17	32.84	32.90	32.78	32.86	17e
JPM US Research Enhncd Idx.	EUR	65.04	+0.20	+0.31	65.04	65.07	64.94	65.16	0.33M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.54	+0.16	+0.44	35.54	35.57	35.48	35.54	35e
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.17	+0.19	+0.54	35.10	35.14	35.10	35.17	2 707.5433
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.99	+0.17	+0.47	35.98	36.02	35.91	36.00	0.32M
JPM US Rsrch Enhncd Idx Eq.	EUR	58.04	+0.22	+0.38	58.01	58.06	58.00	58.18	0.17M
JPM US Val Eq Active UCITS.	EUR	32.74	+0.13	+0.40	32.67	32.74	32.64	32.74	1 439.5084
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.55	+0.19	+0.20	95.38	95.64	95.48	95.55	1 335.6
JPM USD Crp Bd Rsrch Enhcd.	EUR	109.52	+0.02	+0.02	109.50	109.72	109.34	109.52	42e
JPM USD Em Mkts Sovereign .	EUR	96.06	+0.04	+0.04	96.12	96.41	96.06	96.07	2 886.36
JPM USD Em Mkts Sovereign .	EUR	103.31	-0.06	-0.06	103.52	103.84	103.18	103.38	21e
JPMorgan NASDAQ Eqt Prem I.	EUR	27.92	+0.05	+0.16	27.89	27.95	27.85	27.94	15e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.32	+0.02	+0.09	23.31	23.34	23.27	23.39	0.45M
KraneShares CSI China Inte.	EUR	17.42	+0.03	+0.17	17.36	17.41	17.35	17.45	17e
KraneShares ICBCUBS S&P Ch.	EUR	13.59	-0.11	-0.82	13.56	13.63	13.54	13.64	17e
KraneShares ICBCUBS SSE St.	EUR	23.51	-0.06	-0.23	23.51	23.66	23.51	23.69	9 981.144
KRC Cat Bond UCITS ETF Acc	EUR	9.155	+0.005	+0.05	9.161	9.173	9.155	9.277	23e
L&G All Commodities UCITS .	EUR	17.73	-0.18	-1.01	17.69	17.73	17.68	17.82	0.27M
L&G Clean Energy UCITS ETF.	EUR	14.79	+0.14	+0.98	14.77	14.80	14.72	14.79	0.17M
L&G Clean Water UCITS ETF .	EUR	18.59	+0.11	+0.57	18.58	18.60	18.51	18.61	0.17M
L&G Cyber Security UCITS E.	EUR	37.04	+0.24	+0.64	37.02	37.07	36.76	37.11	0.42M
L&G DAX Daily 2x Long UCIT.	EUR	684.40	+10.30	+1.53	683.50	684.00	676.50	685.50	6 847
L&G DAX Daily 2x Short UCI.	EUR	0.56	-0.01	-1.61	0.56	0.56	0.56	0.57	0.18M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.983	-0.008	-0.10	7.973	8.019	7.975	7.983	7 983
L&G Em Mrkts Qlty Div Eql .	EUR	11.614	-0.002	-0.02	11.574	11.610	11.554	11.626	858.6146
L&G Gerd Kommer Multifacto.	EUR	14.85	+0.03	+0.19	14.84	14.85	14.81	14.88	0.29M
L&G Global Brands UCITS ET.	EUR	15.28	+0.12	+0.78	15.25	15.31	15.24	15.32	12e
L&G Gold Mining UCITS ETF .	EUR	82.33	+1.07	+1.32	82.31	82.58	81.03	82.67	27e
L&G Healthcare Breakthroug.	EUR	13.95	+0.07	+0.52	13.95	13.99	13.92	13.97	2 496.4235
L&G Hydrogen Economy UCITS.	EUR	7.03	-0.07	-0.99	7.00	7.03	7.00	7.04	47e
L&G Longer Dated All Commo.	EUR	27.50	-0.16	-0.58	27.47	27.56	27.50	27.59	605.176
L&G Metaverse ESG Exclusio.	EUR	35.15	+0.30	+0.85	34.82	35.06	34.74	35.15	7 134.2929
LYX ESTOXX BANKS ETF	EUR	379.65	+5.80	+1.55	379.55	379.75	376.10	379.65	0.33M
Lyx Msci Disrup Etf	EUR	20.32	-0.44	-2.10	20.32	20.36	20.27	20.40	0.22M
Lyx Msci Future Etf	EUR	23.62	+0.21	+0.88	23.58	23.61	23.47	23.62	26e
Lyx Msci Millen Etf	EUR	15.59	+0.09	+0.61	15.55	15.59	15.53	15.59	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	35.76	-0.29	-0.80	35.77	35.80	35.60	35.83	0.3M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.80	+0.06	+2.14	2.79	2.80	2.74	2.81	0.22M
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	109.59	109.56	109.60	3.78M
Lyxor Smart Overnight Retu.	EUR	101.53	+0.01	+0.01	101.54	101.55	101.38	101.55	0.34M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	8.042	+0.038	+0.47	8.005	8.042	8.029	8.077	2 655.906
MKT ACC JRINTCIF ETF	EUR	38.22	-0.41	-1.06	37.99	38.21	37.98	38.22	20e
MSCI World Information Tec.	EUR	121.04	+0.38	+0.31	120.96	121.08	120.38	121.26	0.7M
Nuclear Renaissance UCITS .	EUR	6.987	+0.057	+0.82	6.937	7.039	6.987	7.027	27.576
PIMCO Advantage EM Local B.	EUR	112.9	+0.4	+0.32	112.9	113.1	112.6	112.9	3 378.321
Rize Cybersecurity and Dat.	EUR	9.05	+0.01	+0.10	9.04	9.06	8.99	9.06	14e
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	5.54	+0.08	+1.48	5.53	5.56	5.51	5.54	105.317
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.35	+0.02	+0.66	3.34	3.37	3.33	3.36	64e
ROBO-STOX® Global Robotic.	EUR	28.02	+0.21	+0.76	27.99	28.02	27.83	28.10	1.12M
SBI TOP UCITS ETF	EUR	3.37	+0.04	+1.34	3.34	3.41	3.34	3.37	34e
Scalable MSCI AC World Xtr.	EUR	11.78	+0.06	+0.53	11.76	11.76	11.72	11.78	0.43M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.55	-0.05	-0.09	51.52	51.57	51.52	51.58	17e
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.52	+0.01	+0.01	120.47	120.51	120.43	120.53	0.95M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.01	+0.08	+0.14	57.01	57.06	56.98	57.07	5 476.6368
SPDR Bloomberg 15+ Year Gi.	EUR	39.09	+0.32	+0.82	39.08	39.16	38.98	39.09	0.85M
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.44	-0.02	-0.07	24.46	24.48	24.42	24.45	488.98
SPDR Bloomberg Em Mkts Loc.	EUR	30.49	+0.01	+0.04	30.46	30.59	30.49	30.66	152.6
SPDR Bloomberg Em Mkts Loc.	EUR	50.48	+0.15	+0.30	50.43	50.60	50.34	50.68	4 783.022
SPDR Bloomberg Euro Corpor.	EUR	53.04	+0.16	+0.31	53.03	53.07	53.02	53.06	78e
SPDR Dow Jones Global Real.	EUR	34.65	+0.07	+0.19	34.63	34.78	34.56	34.77	7 719.0781
SPDR Dow Jones Global Real.	EUR	21.08	+0.12	+0.55	20.97	21.08	20.90	21.09	26e
SPDR FTSE EPRA Europe ex U.	EUR	29.27	+0.06	+0.21	29.20	29.27	29.10	29.40	4 235.305
SPDR MSCI ACWI ETF	EUR	279.15	+0.95	+0.34	279.00	279.15	278.25	279.50	1.42M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.32	+0.04	+0.32	11.32	11.33	11.29	11.35	3.07M
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	26.23	+0.09	+0.33	26.24	26.25	26.20	26.30	0.12M
SPDR MSCI EM Asia UCITS ET.	EUR	108.68	+0.30	+0.28	108.08	108.32	107.64	108.68	0.71M
SPDR MSCI Emerging Markets.	EUR	130.32	+0.44	+0.34	129.98	130.38	129.40	130.36	46e
SPDR MSCI Emerging Markets.	EUR	88.15	-0.22	-0.25	88.08	88.17	87.81	88.55	1.15M
SPDR MSCI Europe Energy UC.	EUR	292.30	-5.25	-1.76	293.10	293.40	291.65	295.15	83e
SPDR MSCI Europe ETF	EUR	408.70	+2.50	+0.62	408.35	408.95	406.40	408.70	408.7
SPDR MSCI Europe Health Ca.	EUR	231.60	+1.05	+0.46	231.90	232.10	229.90	231.60	9 005.5017
SPDR MSCI Europe Industria.	EUR	439.30	+3.65	+0.84	439.60	439.85	436.45	440.00	0.24M
SPDR MSCI Europe Materials.	EUR	367.85	+1.55	+0.42	367.65	368.20	365.15	367.85	0.11M
SPDR MSCI Europe Small Cap.	EUR	68.24	+0.44	+0.65	68.17	68.23	68.04	68.30	0.39M
SPDR MSCI Europe Utilities.	EUR	268.6	+0.3	+0.11	268.7	269.0	267.8	269.0	30e
SPDR MSCI Europe Value UCI.	EUR	77.60	+0.35	+0.45	77.66	77.83	77.24	77.80	16e
SPDR MSCI USA Small Cap Va.	EUR	81.63	+0.61	+0.75	81.60	81.69	81.23	81.72	0.3M
SPDR MSCI World Small Cap .	EUR	128.24	+0.88	+0.69	128.08	128.28	127.68	128.36	0.13M
SPDR MSCI World UCITS ETF .	EUR	45.67	+0.18	+0.39	45.67	45.68	45.54	45.74	2.05M
SPDR Refinitiv Global Conv.	EUR	60.21	-0.24	-0.39	60.20	60.28	59.99	60.30	68e
SPDR Russell 2000 US Small.	EUR	75.86	+0.60	+0.80	75.82	75.87	75.42	75.97	0.29M
SPDR S&P 400 US Mid Cap ET.	EUR	103.56	+0.70	+0.68	103.50	103.64	103.28	103.72	0.34M
SPDR S&P 500 ETF	EUR	651.20	+1.56	+0.24	651.50	651.64	650.18	652.68	2.36M
SPDR S&P 500 EUR Hedged UC.	EUR	17.99	+0.07	+0.40	17.99	17.99	17.98	18.03	0.69M
SPDR S&P 500 Low Volatilit.	EUR	77.00	-0.09	-0.12	76.98	77.33	76.91	77.27	70e
SPDR S&P 500 UCITS ETF Acc	EUR	16.13	+0.05	+0.30	16.12	16.13	16.09	16.16	0.97M
SPDR S&P Euro Dividend Ari.	EUR	30.15	+0.19	+0.63	30.15	30.17	30.11	30.26	0.19M
SPDR S&P Europe Defense Vi.	EUR	10.154	+0.036	+0.36	10.130	10.154	10.056	10.154	2 338.875
SPDR S&P Gbl Dividend Aris.	EUR	35.63	+0.27	+0.75	35.62	35.64	35.48	35.64	1.17M
SPDR S&P U.S. Consumer Sta.	EUR	39.74	+0.08	+0.19	39.66	39.74	39.68	39.74	9 172.9176
SPDR S&P US Communication .	EUR	43.84	+0.02	+0.03	43.82	43.82	43.82	43.93	20e
SPDR S&P US Consumer Discr.	EUR	59.76	+0.39	+0.66	59.70	59.74	59.72	59.76	1 015.92
SPDR S&P US Dividend Arist.	EUR	75.00	+0.15	+0.20	74.94	75.00	74.82	75.04	0.13M
SPDR S&P US Energy Select .	EUR	42.03	-0.69	-1.60	42.06	42.14	41.89	42.25	0.41M
SPDR S&P US Health Care Se.	EUR	44.27	+0.11	+0.25	44.30	44.38	44.19	44.35	0.18M
SPDR S&P US Industrial Sel.	EUR	69.81	+0.22	+0.32	69.81	69.87	69.57	69.94	0.17M
SPDR S&P US Materials Sele.	EUR	44.22	+0.21	+0.48	44.20	44.31	44.08	44.22	12e
SPDR S&P US Technology Sel.	EUR	157.48	+0.80	+0.51	157.20	157.32	156.60	157.72	0.29M
SPDR S&P US Utilities Sele.	EUR	51.37	-0.06	-0.12	51.52	51.58	51.32	51.49	4 210.5606
SPDR STOXX Europe 600 SRI .	EUR	38.44	+0.20	+0.52	38.53	38.56	38.29	38.53	17e
Sprott Junior Uranium Mine.	EUR	7.030	-0.013	-0.18	7.000	7.082	7.001	7.086	10e
Sprott Pure Play Copper Mi.	EUR	19.05	+0.25	+1.35	18.89	19.05	18.87	19.05	34e
Sprott Uranium Miners UCIT.	EUR	11.40	+0.02	+0.18	11.38	11.40	11.32	11.44	34e
SRC SX OPT AUTO ETF	EUR	385.35	-1.65	-0.43	384.55	384.95	384.20	385.35	3 842
Strategy of SPDR S&P US Fi.	EUR	58.56	+0.44	+0.76	58.50	58.53	58.41	58.60	0.31M
StSt SPDR MSCI Europe Tech.	EUR	195.7	+1.7	+0.89	195.7	195.8	193.9	197.0	85e
StSt SPDR MSCI World EUR H.	EUR	15.85	+0.05	+0.34	15.85	15.86	15.83	15.89	0.16M
TEQ - General Artificial I.	EUR	33.53	+0.09	+0.27	33.44	33.48	33.33	33.54	82e
UBS (Irl) ETF plc MSCI USA.	EUR	120.54	+0.44	+0.37	120.48	120.60	120.30	120.56	0.23M
UBS (Lux) Fund Solutions .	EUR	5.67	+0.04	+0.64	5.64	5.65	5.63	5.67	78e
UBS Core MSCI World UCITS .	EUR	38.91	+0.16	+0.41	38.91	38.92	38.78	38.97	1.11M
UBS ETF - MSCI EMU Soc Res.	EUR	144.08	+0.96	+0.67	144.18	144.30	143.22	144.08	6 907.5216
UBS ETF-MSCI USA Socially .	EUR	252.20	+0.90	+0.36	251.95	252.20	251.55	252.20	1 260.85
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	160.3	+0.4	+0.23	159.9	160.4	159.5	160.5	0.15M
UBS FTSE EPRA Nareit Dvlp .	EUR	114.12	+0.24	+0.21	114.12	114.24	114.04	114.12	228.36
UBS LFS Bloomberg TIPS 10+.	EUR	8.19	+0.01	+0.18	8.18	8.19	8.14	8.19	0.34M
UBS LFS MSCI China Univers.	EUR	9.24	+0.02	+0.24	9.23	9.24	9.19	9.24	30e
UBS LFS MSCI Emerging Mkts.	EUR	143.81	-0.27	-0.19	143.89	143.98	143.21	144.51	1.06M
UBS LFS MSCI UK UCITS ETF .	EUR	22.12	+0.08	+0.34	22.11	22.14	22.02	22.12	0.49M
UBS LFS-Bloomberg USD EM S.	EUR	13.03	+0.02	+0.16	13.02	13.04	13.02	13.06	9 706.0835
UBS Solactive Global Pure .	EUR	38.83	+0.30	+0.77	38.79	38.87	38.49	39.00	0.5M
UBS Solactive USLstdGld&Sl.	EUR	13.32	+0.18	+1.34	13.25	13.35	13.15	13.32	2 389.9059
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.34	-0.08	-0.45	18.20	18.41	18.34	18.38	24e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	124.48	-1.36	-1.08	124.64	124.92	124.48	125.20	40e
Ukraine Reconstruction UCI.	EUR	8.226	+0.061	+0.75	8.200	8.226	8.200	8.226	2 175.7825
VanEck Crypto and Blckchn .	EUR	11.71	+0.04	+0.33	11.67	11.71	11.70	11.79	0.15M
VanEck Defense UCITS ETF U.	EUR	52.99	+0.39	+0.74	52.96	52.99	52.55	53.04	2.12M
VanEck Elctrfctn and Power.	EUR	15.78	+0.01	+0.09	15.77	15.80	15.70	15.81	53e
VanEck Global Mining UCITS.	EUR	50.87	+0.33	+0.65	50.81	50.93	50.45	51.08	0.33M
VanEck Global Real Estate .	EUR	42.83	+0.24	+0.56	42.71	42.76	42.62	42.83	18e
VanEck Gold Miners UCITS E.	EUR	75.25	+1.22	+1.65	75.24	75.29	74.21	75.50	1.03M
Vaneck Medical Robotics Bi.	EUR	15.62	+0.16	+1.03	15.61	15.70	15.54	15.66	1 481.1925
VanEck Morningstar US SMID.	EUR	22.51	+0.08	+0.33	22.50	22.57	22.42	22.51	2 915.549
VanEck Morningstar US Sust.	EUR	55.36	+0.33	+0.60	55.41	55.47	55.23	55.39	75e
VanEck Morningstar US Wide.	EUR	22.24	+0.13	+0.57	22.22	22.29	22.21	22.24	22.21
VanEck Ms Developed Market.	EUR	54.20	+0.20	+0.37	54.18	54.19	54.05	54.24	3.1M
VanEck Oil Services UCITS .	EUR	27.72	-0.39	-1.37	27.77	27.85	27.51	27.82	0.27M
VanEck Quantum Computing U.	EUR	23.57	+0.05	+0.19	23.55	23.57	23.32	23.65	0.48M
VanEck Rare Earth and Stra.	EUR	11.94	-0.09	-0.73	11.94	11.95	11.89	11.96	0.7M
VanEck Sustainable Future .	EUR	19.61	+0.11	+0.58	19.66	19.71	19.52	19.64	8 165.6718
VanEck Uranium and Nuclear.	EUR	44.71	+0.96	+2.18	44.66	44.71	44.23	44.82	1.45M
VanEck Vectors Em Mkts Hig.	EUR	122.26	-0.27	-0.22	122.03	122.19	121.80	122.26	122.255
VanEck Vectors Hydrogen Ec.	EUR	7.81	-0.01	-0.08	7.80	7.82	7.74	7.81	42e
VanEck Vectors Junior Gold.	EUR	79.67	+1.50	+1.92	79.56	79.65	78.50	79.97	0.31M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	96.65	-0.02	-0.02	96.63	96.73	96.13	97.16	7.43M
VanEck Vectors UCITS ETFs .	EUR	31.58	+0.10	+0.30	31.56	31.58	31.42	31.58	72e
VanEck Vectors VideoGaming.	EUR	51.67	+0.45	+0.88	51.54	51.60	51.44	51.67	0.17M
Vanguard ESG Global All Ca.	EUR	7.50	+0.04	+0.48	7.50	7.50	7.48	7.51	74e
Vanguard EUR Corporate Bon.	EUR	53.22	+0.04	+0.08	53.21	53.23	53.19	53.25	0.42M
Vanguard EUR Eurozone Gove.	EUR	23.81	+0.06	+0.24	23.80	23.81	23.78	23.83	98e
Vanguard FTSE 100 UCITS ET.	EUR	54.20	+0.28	+0.52	54.19	54.23	53.88	54.20	0.73M
Vanguard FTSE 100 UCITS ET.	EUR	66.62	+0.12	+0.18	66.83	66.87	66.42	66.77	0.15M
Vanguard FTSE 250 UCITS ET.	EUR	52.35	+0.17	+0.33	52.39	52.43	52.24	52.37	2 251.91
Vanguard FTSE All-World UC.	EUR	158.86	+0.54	+0.34	158.80	158.86	158.34	159.08	1.53M
Vanguard FTSE All-World UC.	EUR	163.94	+0.58	+0.36	163.92	163.96	163.42	164.24	17.69M
Vanguard FTSE Developed Eu.	EUR	59.73	+0.32	+0.54	59.74	59.77	59.41	59.78	1.06M
Vanguard FTSE Developed Eu.	EUR	49.65	+0.23	+0.47	49.72	49.74	49.44	49.72	0.15M
Vanguard FTSE Developed Wo.	EUR	129.92	+0.42	+0.32	129.94	129.98	129.56	130.18	0.15M
Vanguard FTSE Developed Wo.	EUR	123.2	+0.4	+0.36	123.2	123.2	122.8	123.4	0.7M
Vanguard FTSE Dvlp Asia Pa.	EUR	48.93	-0.25	-0.51	48.81	48.85	48.52	49.13	0.9M
Vanguard FTSE Dvlp Asia Pa.	EUR	38.23	-0.18	-0.46	38.24	38.28	38.09	38.39	0.42M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.37	+0.35	+0.58	60.34	60.40	60.02	60.40	0.21M
Vanguard FTSE Emerging Mar.	EUR	75.12	+0.12	+0.16	75.06	75.10	74.89	75.32	0.11M
Vanguard FTSE Emerging Mkt.	EUR	70.50	+0.19	+0.27	70.42	70.48	70.23	70.66	0.29M
Vanguard FTSE Japan UCITS .	EUR	41.29	+0.28	+0.68	41.30	41.36	41.08	41.31	67e
Vanguard FTSE Japan UCITS .	EUR	43.84	+0.36	+0.83	43.80	43.84	43.62	43.86	49e
Vanguard FTSE North Americ.	EUR	164.24	+0.56	+0.34	164.24	164.28	163.92	164.32	0.18M
Vanguard FTSE North Americ.	EUR	159.26	+0.70	+0.44	159.04	159.12	158.76	159.26	0.12M
Vanguard Global Aggregate .	EUR	23.47	+0.04	+0.15	23.47	23.48	23.45	23.49	0.53M
Vanguard LifeStrategy 20% .	EUR	25.91	+0.05	+0.17	25.88	25.91	25.86	25.91	8 808.55
Vanguard LifeStrategy 60% .	EUR	36.55	+0.08	+0.22	36.56	36.59	36.52	36.62	1.46M
Vanguard LifeStrategy 80% .	EUR	43.25	+0.09	+0.20	43.23	43.26	43.15	43.31	0.36M
Vanguard S&P 500 UCITS ETF	EUR	123.62	+0.41	+0.33	123.62	123.64	123.37	123.82	0.36M
Vanguard S&P 500 UCITS ETF.	EUR	125.96	+0.38	+0.30	125.96	125.98	125.70	126.20	1.38M
Vanguard U.K. Gilt UCITS E.	EUR	19.93	+0.08	+0.40	19.93	19.94	19.88	19.95	22e
Vanguard US Treasury 0-1Y .	EUR	52.11	-0.05	-0.09	52.12	52.12	52.02	52.11	59e
Vanguard USD Corpo 1-3 Yea.	EUR	54.28	-0.07	-0.12	54.32	54.37	54.27	54.39	41e
Vanguard USD Corpo 1-3 Yea.	EUR	43.00	-	+0.01	42.99	43.03	42.97	43.00	52e
Vanguard USD Corporate Bon.	EUR	40.78	+0.07	+0.17	40.74	40.78	40.59	40.78	46e
Vanguard USD Corporate Bon.	EUR	53.41	-	-0.15	53.43	53.48	53.33	53.41	32e
Vanguard USD Em Mkts Gover.	EUR	37.83	-0.03	-0.07	37.82	37.91	37.80	37.86	36e
Vanguard USD Treasury Bond.	EUR	18.52	+0.02	+0.12	18.51	18.52	18.47	18.52	5 050.5
Vanguard USD Treasury Bond.	EUR	23.71	-	+0.01	23.72	23.74	23.68	23.71	18e
Vanguard USD Treasury Bond.	EUR	25.14	+0.03	+0.12	25.13	25.14	25.11	25.14	0.11M
Vngrd FTSE All-Wld Hgh Div.	EUR	92.79	+0.39	+0.42	92.76	92.79	92.46	92.81	1.43M
Vngrd FTSE All-Wld Hgh Div.	EUR	80.72	+0.31	+0.39	80.68	80.71	80.39	80.74	2.26M
WisdomTree Artificial Inte.	EUR	98.34	+0.36	+0.37	98.22	98.37	97.63	98.64	0.19M
WisdomTree AT1 CoCo Bond U.	EUR	77.79	-0.32	-0.40	77.59	78.00	77.79	77.90	19e
WisdomTree AT1 CoCo Bond U.	EUR	124.0	-0.3	-0.26	123.4	124.1	124.0	124.0	1 237.35
WisdomTree Battery Solutio.	EUR	42.13	-0.36	-0.85	41.98	42.13	41.86	42.13	20e
WisdomTree Blockchain UCIT.	EUR	48.93	+0.59	+1.22	48.60	48.84	48.83	48.94	4 448.5714
Wisdomtree Carbon ETF	EUR	26.34	-0.11	-0.43	26.13	26.20	26.26	26.61	5 213.142
WisdomTree Cloud Computing.	EUR	27.55	+0.32	+1.16	27.50	27.55	27.27	27.58	0.51M
WisdomTree Cybersecurity U.	EUR	31.01	+0.29	+0.93	30.95	31.00	30.80	31.01	69e
WisdomTree Em Mkts Equity .	EUR	16.71	+0.09	+0.52	16.63	16.71	16.59	16.73	77e
WisdomTree Em Mkts Equity .	EUR	32.43	+0.33	+1.03	32.15	32.33	32.18	32.43	4 190.745
WisdomTree Enhanced Commod.	EUR	19.19	-0.15	-0.78	19.14	19.19	19.12	19.25	76e
WisdomTree Europe Defence .	EUR	31.22	+0.04	+0.13	31.23	31.25	30.95	31.29	2.75M
WisdomTree Europe Equity I.	EUR	16.44	-0.03	-0.17	16.42	16.45	16.38	16.46	0.21M
WisdomTree Eurozone Qualit.	EUR	28.41	+0.09	+0.30	28.36	28.41	28.30	28.41	5 680
WisdomTree Gl Ex-USA Qual .	EUR	28.79	+0.12	+0.40	28.77	28.84	28.74	28.79	3 046.97
WisdomTree Global Efficien.	EUR	29.19	+0.16	+0.53	29.18	29.25	29.05	29.26	77e
WisdomTree Global Qual Div.	EUR	42.68	+0.11	+0.25	42.66	42.68	42.44	42.73	0.31M
WisdomTree Global Quality .	EUR	35.72	-0.01	-0.01	35.69	35.76	35.67	35.76	47e
WisdomTree Gold ETC	EUR	35.10	+0.05	+0.13	35.00	35.04	34.90	35.10	15e
WisdomTree Japan Equity UC.	EUR	55.35	+0.74	+1.36	55.29	55.36	55.00	55.35	46e
WisdomTree Japan Equity UC.	EUR	48.50	+0.56	+1.17	48.49	48.63	48.22	48.53	16e
WisdomTree Natural Gas ETC	EUR	4.41	+0.05	+1.26	4.41	4.41	4.29	4.41	41e
WisdomTree New Economy Rea.	EUR	27.62	+0.01	+0.04	27.57	27.69	27.54	27.62	19e
WisdomTree Physical AI Hum.	EUR	19.59	+0.10	+0.53	19.46	19.57	19.40	19.60	42e
WisdomTree StgcMtlsandRrEr.	EUR	43.70	-0.15	-0.33	43.54	43.70	43.40	43.90	0.34M
WisdomTree Strategic Metal.	EUR	13.55	-0.10	-0.75	13.54	13.66	13.55	13.67	38e
WisdomTree Strategic Metal.	EUR	12.51	+0.04	+0.35	12.44	12.53	12.46	12.55	31e
WisdomTree Sugar ETC	EUR	8.37	-0.05	-0.64	8.37	8.38	8.36	8.44	72e
WisdomTree Uranium and Nuc.	EUR	43.97	+0.67	+1.55	43.76	43.91	43.21	43.99	0.28M
WisdomTree US Quality Div .	EUR	50.33	+0.20	+0.40	50.17	50.31	50.14	50.33	6 341.58
WisdomTree US Quality Grow.	EUR	35.76	+0.19	+0.53	35.60	35.68	35.47	35.76	31e
Wisdomtree Zinc ETC	EUR	10.85	+0.02	+0.14	10.86	10.91	10.79	10.85	64.728
Xtrackers Artific Intellig.	EUR	194.28	+0.94	+0.49	194.12	194.34	193.34	194.82	3.28M
Xtrackers ATX UCITS ETF 1C	EUR	135.36	+0.18	+0.13	134.98	135.18	135.30	135.90	0.19M
Xtrackers Bloomberg Commod.	EUR	26.96	-0.07	-0.24	26.82	26.97	26.95	27.02	4 663.1804
Xtrackers CSI300 Swap UCIT.	EUR	18.45	-0.16	-0.85	18.46	18.47	18.39	18.47	0.48M
Xtrackers Diversified Port.	EUR	10.62	+0.05	+0.49	10.48	10.65	10.50	10.62	53.11
Xtrackers Diversified Port.	EUR	10.83	+0.02	+0.15	10.74	10.92	10.81	10.83	54.178
Xtrackers DJE US Equity Re.	EUR	27.57	+0.06	+0.22	27.54	27.57	27.47	27.59	31e
Xtrackers EUR Hi Yld Corp .	EUR	34.60	+0.01	+0.02	34.50	34.60	34.55	34.60	34.601
Xtrackers Euro Stoxx 50 UC.	EUR	111.44	+0.78	+0.70	111.42	111.46	110.82	111.60	9.34M
Xtrackers Europe Defence T.	EUR	30.18	+0.07	+0.22	30.16	30.19	29.90	30.18	79e
Xtrackers FTSE 100 Short D.	EUR	2.82	-	-0.14	2.81	2.81	2.82	2.83	0.45M
Xtrackers FTSE All-World e.	EUR	8.710	+0.027	+0.31	8.707	8.722	8.659	8.725	0.26M
Xtrackers FTSE All-World U.	EUR	9.149	+0.035	+0.38	9.151	9.156	9.121	9.163	0.22M
Xtrackers FTSE Vietnam Swa.	EUR	33.27	-0.04	-0.12	33.20	33.27	33.17	33.36	71e
Xtrackers Future Mobility .	EUR	116.56	+0.24	+0.21	116.48	116.70	116.18	116.80	26e
Xtrackers Global Growth Le.	EUR	32.51	+0.22	+0.68	32.43	32.58	32.35	32.51	20e
Xtrackers Global Infrastru.	EUR	32.88	+0.10	+0.31	32.48	32.88	32.60	32.88	20e
Xtrackers Harvest CSI300 U.	EUR	11.81	-0.10	-0.86	11.77	11.80	11.76	11.81	0.15M
Xtrackers Harvest FTSE Chi.	EUR	30.61	-0.22	-0.72	30.43	30.53	30.21	30.61	29e
Xtrackers Harvest MSCI Chi.	EUR	30.45	-0.04	-0.13	30.31	30.45	30.18	30.45	6 413.5982
Xtrackers II EUR High Yiel.	EUR	24.27	+0.05	+0.19	24.25	24.27	24.23	24.30	1.55M
Xtrackers II EUR Overnight.	EUR	149.74	+0.02	+0.01	149.73	149.74	149.71	149.79	24.78M
Xtrackers II EURCorpBdShor.	EUR	47.68	+0.04	+0.07	47.69	47.73	47.67	47.72	0.12M
Xtrackers II Eurozn Infl-L.	EUR	245.37	+0.29	+0.12	245.09	245.30	245.24	245.91	0.94M
Xtrackers II Eurozone Gov .	EUR	173.91	+0.23	+0.13	173.85	173.89	173.71	173.91	0.18M
Xtrackers II Eurozone Gov .	EUR	267.98	+1.28	+0.48	267.53	267.85	267.36	268.05	62e
Xtrackers II Eurozone Gov .	EUR	245.35	+1.05	+0.43	245.26	245.63	245.20	245.47	0.12M
Xtrackers II Eurozone Gov .	EUR	233.63	+0.65	+0.28	233.55	233.65	233.38	233.69	0.11M
Xtrackers II Eurozone Gove.	EUR	221.01	+0.60	+0.27	220.88	220.94	220.69	221.01	0.14M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	213.8	+0.2	+0.07	213.7	213.9	213.8	213.8	1 069.19
Xtrackers II Germany Gover.	EUR	173.99	+0.39	+0.22	173.93	173.98	173.87	174.01	95e
Xtrackers II Glbal Governm.	EUR	206.95	+0.50	+0.24	207.00	207.09	206.68	207.13	0.16M
Xtrackers II Glbal Infl-Ln.	EUR	216.72	-0.19	-0.09	216.69	217.07	216.66	217.18	28e
Xtrackers II Global InfL-L.	EUR	22.53	+0.02	+0.07	22.52	22.55	22.50	22.53	2 838.2382
Xtrackers II iBxx Eurzn Go.	EUR	143.32	+0.43	+0.30	143.25	143.30	143.22	143.33	60e
Xtrackers II iBxx Euzn Gv .	EUR	179.17	+0.56	+0.31	179.09	179.17	178.98	179.34	0.81M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.789	-0.003	-0.06	5.781	5.794	5.773	5.791	0.13M
Xtrackers II USD Overnight.	EUR	188.59	+0.09	+0.05	188.45	188.49	188.19	188.59	0.49M
Xtrackers LPX Private Equi.	EUR	111.58	+1.70	+1.55	111.38	111.58	110.84	111.64	0.17M
Xtrackers MSCI AC World ES.	EUR	49.46	+0.25	+0.50	49.40	49.43	49.24	49.49	0.17M
Xtrackers MSCI Africa Top .	EUR	9.07	+0.06	+0.69	9.05	9.07	8.95	9.07	15e
Xtrackers MSCI China UCITS.	EUR	15.71	-0.02	-0.11	15.68	15.69	15.62	15.71	0.43M
Xtrackers MSCI China UCITS.	EUR	7.91	-0.02	-0.25	7.91	7.92	7.88	7.92	0.13M
Xtrackers MSCI EM Europe, .	EUR	42.76	+0.31	+0.73	42.64	42.77	42.48	42.83	16e
Xtrackers MSCI EMU UCITS E.	EUR	68.85	+0.34	+0.50	68.90	68.95	68.51	68.92	0.11M
Xtrackers MSCI Eu Inform T.	EUR	89.98	+1.11	+1.25	89.69	89.85	88.83	90.07	59e
Xtrackers MSCI Europe Cons.	EUR	140.94	+0.28	+0.20	141.66	141.82	140.80	141.14	5 637.6
Xtrackers MSCI Europe Heal.	EUR	230.80	+0.30	+0.13	231.50	231.85	229.45	230.80	0.21M
Xtrackers MSCI Europe Mate.	EUR	173.4	+0.6	+0.36	173.4	173.6	172.3	173.5	518.7
Xtrackers MSCI Europe Smal.	EUR	73.26	+0.35	+0.48	73.22	73.26	73.09	73.38	1.44M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.77	+0.09	+0.28	32.84	32.90	32.77	32.78	50e
Xtrackers MSCI Gl SDG 9 In.	EUR	30.69	-0.06	-0.20	30.73	30.77	30.57	30.74	952.01
Xtrackers MSCI India Swap .	EUR	16.27	+0.13	+0.81	16.26	16.28	16.19	16.28	1.42M
Xtrackers Msci Innovation .	EUR	46.65	+0.26	+0.55	46.62	46.73	46.48	46.65	2 238.864
Xtrackers MSCI Japan ESG U.	EUR	27.85	+0.18	+0.65	27.86	27.89	27.70	27.92	0.12M
Xtrackers MSCI Japan UCITS.	EUR	100.99	+0.60	+0.59	101.05	101.14	100.53	101.23	1.78M
Xtrackers MSCI Malaysia UC.	EUR	12.69	+0.01	+0.09	12.66	12.69	12.66	12.69	355.208
Xtrackers MSCI Mexico UCIT.	EUR	7.95	-0.02	-0.26	7.94	7.96	7.95	7.98	45e
Xtrackers MSCI NAmerica Hi.	EUR	61.95	-0.02	-0.03	61.85	61.94	61.79	61.95	62e
Xtrackers Msci Next Genera.	EUR	63.96	+0.15	+0.24	63.94	64.00	63.79	63.96	319.5
Xtrackers MSCI Nordic UCIT.	EUR	54.07	+0.28	+0.52	54.07	54.13	53.71	54.10	0.31M
Xtrackers MSCI Philippines.	EUR	1.37	+0.01	+0.69	1.37	1.37	1.36	1.37	7 043.1796
Xtrackers MSCI Taiwan UCIT.	EUR	16.17	+0.10	+0.61	16.10	16.14	16.04	16.17	22e
Xtrackers MSCI USA Energy .	EUR	54.70	-0.83	-1.49	54.72	54.76	54.35	54.82	60e
Xtrackers MSCI USA ESG UCI.	EUR	69.28	+0.38	+0.55	69.15	69.23	69.03	69.28	82e
Xtrackers MSCI USA Health .	EUR	57.65	+0.21	+0.37	57.65	57.69	57.46	57.65	24e
Xtrackers MSCI USA UCITS E.	EUR	192.88	+0.77	+0.40	192.72	192.76	192.32	192.98	1.13M
Xtrackers MSCI USA UCITS E.	EUR	147.68	+0.74	+0.50	147.45	147.51	147.37	147.75	0.15M
Xtrackers MSCI World Energ.	EUR	63.96	-0.78	-1.20	63.96	64.01	63.67	64.25	2.24M
Xtrackers MSCI World ESG U.	EUR	47.36	+0.26	+0.54	47.35	47.36	47.20	47.40	0.94M
Xtrackers MSCI World ex US.	EUR	39.61	+0.26	+0.65	39.59	39.61	39.38	39.63	1.46M
Xtrackers MSCI World Finan.	EUR	41.87	+0.29	+0.69	41.88	41.91	41.76	41.96	0.76M
Xtrackers MSCI World Healt.	EUR	53.01	+0.21	+0.40	53.02	53.07	52.80	53.05	0.85M
Xtrackers MSCI World High .	EUR	27.34	+0.12	+0.42	27.33	27.37	27.26	27.34	6 133.23
Xtrackers MSCI World Indus.	EUR	76.51	+0.44	+0.58	76.46	76.58	76.07	76.61	0.42M
Xtrackers MSCI World Momen.	EUR	85.94	-0.12	-0.14	85.93	85.99	85.65	86.11	1.63M
Xtrackers MSCI World Quali.	EUR	78.08	+0.22	+0.28	78.07	78.10	77.84	78.15	0.29M
Xtrackers MSCI World UCITS.	EUR	136.73	+0.55	+0.40	136.71	136.76	136.33	136.89	1.43M
Xtrackers MSCI World Utili.	EUR	43.81	+0.16	+0.36	43.74	43.81	43.60	43.81	0.33M
Xtrackers MSCI World Value.	EUR	71.31	+0.10	+0.14	71.24	71.32	71.08	71.46	1.03M
Xtrackers MSCI Wrd Cons Di.	EUR	56.15	+0.16	+0.29	56.16	56.26	56.13	56.25	36e
Xtrackers MSCI Wrd Minimum.	EUR	44.12	+0.16	+0.36	44.12	44.13	44.01	44.12	92e
Xtrackers NASDAQ 100 UCITS.	EUR	58.00	+0.13	+0.22	58.02	58.05	57.86	58.20	0.9M
Xtrackers Nikkei 225 1D JP.	EUR	36.15	-0.09	-0.25	36.12	36.13	35.96	36.24	4.13M
Xtrackers Russell 2000 UCI.	EUR	384.80	+3.00	+0.79	384.65	384.90	382.55	385.00	0.14M
Xtrackers S&P 500 Equal We.	EUR	104.10	+0.30	+0.29	103.98	104.12	103.84	104.16	0.76M
Xtrackers S&P 500 UCITS ET.	EUR	103.51	+0.47	+0.46	103.38	103.41	103.28	103.60	0.46M
Xtrackers S&P 500 UCITS ET.	EUR	12.65	+0.04	+0.34	12.64	12.65	12.62	12.66	0.1M
Xtrackers S&P Select Front.	EUR	26.17	+0.01	+0.04	26.01	26.15	26.03	26.17	21e
Xtrackers SLI UCITS ETF 1D	EUR	259.40	+0.65	+0.25	260.00	260.20	258.85	260.15	58e
Xtrackers Spain UCITS 1D E.	EUR	45.79	+0.59	+1.29	45.79	45.85	45.46	45.80	26e
Xtrackers Spain UCITS ETF .	EUR	63.28	+0.72	+1.15	63.35	63.41	62.77	63.33	0.11M
Xtrackers Stoxx Europe 600.	EUR	167.18	+0.78	+0.47	167.32	167.38	166.40	167.40	0.79M
Xtrackers Stoxx European M.	EUR	65.82	+0.28	+0.43	65.94	66.03	65.49	65.84	5 793.8144
Xtrackers Stoxx Global Sel.	EUR	38.53	+0.09	+0.23	38.49	38.53	38.44	38.61	0.84M
Xtrackers Switzerland UCIT.	EUR	160.90	+0.82	+0.51	161.10	161.18	160.22	160.96	0.57M
Xtrackers USD Corporate Bo.	EUR	10.02	-	+0.04	10.00	10.02	10.01	10.03	89e
Xtrackers USD High Yield C.	EUR	11.28	+0.02	+0.21	11.28	11.29	11.25	11.28	0.11M
YieldMax Semiconduct Optio.	EUR	56.85	+0.26	+0.46	56.72	56.78	56.60	57.04	0.14M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	361.83	-0.21	HUF
USDHUF	318.28	-0.65	HUF
OTP	45 950	-0.15	HUF
MOL	4 460	+0.27	HUF
RICHTER	11 680	+0.26	HUF
MTELEKOM	2 640	+0.99	HUF
ERSTE BANK AG	114.00	+0.62	EUR
BUX	144 280.29	+0.07
DAX	24 942.94	+0.73	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	45 950	-0.15	HUF
MOL	4 460	+0.27	HUF
RICHTER	11 680	+0.26	HUF
MTELEKOM	2 640	+0.99	HUF
OPUS	367.0	+2.23	HUF
Appeninn	527.0	-1.68	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	361.83	-0.21	HUF
CHFHUF	389.14	-0.77	HUF
USDHUF	318.28	-0.65	HUF
EURUSD	1.1373	-0.04	USD
EURCHF	0.9304	+0.12	CHF
EURGBP	0.8543	-0.01	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBUSDHUFTS68	89	+53.45	HUF
EBCBKTL65	70	+32.08	HUF
EBEURHUFTS86	231	+24.86	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBCBKTS42	148	-14.94	HUF
EBNDQTS18	1503	-14.26	HUF

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