ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
WisdomTree Cybersecurity U.	30.24	+5.79
Global X Cybersecurity UCI.	14.37	+5.54
L&G Cyber Security UCITS E.	38.04	+5.35

A nap vesztesei

Termék	Utolsó ár	Vált.%
WisdomTree Natural Gas ETC	4.61	-4.97
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
VanEck Vectors Junior Gold.	79.11	-4.12

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.837	+0.116	+1.19	9.671	9.816	9.711	9.837	0.12M
Alerian Midstream Energy D.	EUR	18.21	-0.16	-0.87	18.19	18.22	18.16	18.47	39e
Am SP500 Climate Net Zero .	EUR	42.00	+0.13	+0.31	42.00	42.04	41.80	42.07	0.44M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.27	+0.07	+0.17	42.26	42.29	42.04	42.32	0.34M
Amundi CAC 40 UCITS ETF DR.	EUR	148.54	-0.44	-0.30	148.70	148.84	148.30	148.64	0.23M
Amundi Core S&P 500 UCITS .	EUR	6.225	+0.009	+0.14	6.227	6.229	6.193	6.236	0.12M
Amundi DAX III UCITS ETF A.	EUR	224.00	-0.50	-0.22	224.10	224.20	223.70	224.95	0.44M
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	150.36	+0.42	+0.28	150.44	150.62	149.74	150.44	57e
Amundi EUR Corporate Bond .	EUR	54.42	-0.04	-0.07	54.42	54.44	54.42	54.46	0.16M
Amundi EUR Corporate Bond .	EUR	55.39	-0.01	-0.02	55.37	55.40	55.37	55.42	0.17M
Amundi EUR Corporate Bond .	EUR	20.38	-0.01	-0.04	20.38	20.38	20.37	20.39	0.5M
Amundi Euro Gov Inflation-.	EUR	172.09	+0.31	+0.18	172.02	172.09	171.89	172.09	0.26M
Amundi Euro Government Bon.	EUR	128.19	-0.05	-0.04	128.15	128.22	128.16	128.23	69e
Amundi Euro Government Bon.	EUR	204.00	-0.20	-0.10	203.97	204.05	203.95	204.15	34e
Amundi Euro Government Bon.	EUR	179.05	-0.18	-0.10	179.01	179.15	178.93	179.36	17e
Amundi Euro Government Bon.	EUR	129.43	-0.33	-0.25	129.44	129.50	129.38	129.67	2 846.25
Amundi Euro Government Bon.	EUR	153.01	-0.17	-0.11	153.01	153.04	153.01	153.15	57e
Amundi Euro Government Bon.	EUR	171.90	-0.11	-0.06	171.80	171.96	171.78	172.04	0.22M
Amundi Euro High Yield Bd .	EUR	267.95	+0.27	+0.10	267.74	268.14	267.57	267.97	4 019.55
Amundi Euro Stoxx 50 - UCI.	EUR	167.02	+0.18	+0.11	167.22	167.28	166.48	167.16	0.31M
Amundi EURO STOXX 50 Daily.	EUR	83.55	+0.22	+0.26	83.69	83.78	82.94	83.71	2.29M
Amundi Float Rate USD Corp.	EUR	120.62	-0.17	-0.14	120.54	120.65	120.62	120.83	50e
Amundi FTSE Epra Europe Re.	EUR	30.78	-0.22	-0.69	30.77	30.84	30.78	30.88	70e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	42.18	-0.06	-0.14	42.16	42.21	42.18	42.24	296.086
Amundi Global BioEnergy ES.	EUR	466.30	+4.10	+0.89	465.50	467.15	462.60	467.50	14e
Amundi Global Hydrogen ESG.	EUR	730.60	-2.40	-0.33	727.20	733.20	727.70	737.00	82e
Amundi GovBd Lwst Rtd Euro.	EUR	235.59	-0.29	-0.12	235.53	235.71	235.46	235.68	83e
Amundi IBEX 35 UCITS ETF -.	EUR	498.40	-1.70	-0.34	499.35	499.80	497.80	500.10	0.61M
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	54.66	-0.03	-0.06	54.64	54.68	54.66	54.71	0.22M
Amundi Index Euro Corp SRI.	EUR	47.04	-0.04	-0.08	47.02	47.06	47.04	47.07	99e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	70.76	+0.55	+0.78	70.84	70.94	70.51	71.37	1.66M
Amundi Index MSCI EMU SRI .	EUR	109.70	+0.06	+0.05	109.88	109.96	109.64	109.94	6 583.92
Amundi Index Msci Europe E.	EUR	437.85	+0.25	+0.06	438.55	438.75	437.35	438.90	0.15M
Amundi Index MSCI Japan SR.	EUR	50.72	+0.67	+1.34	50.66	50.74	50.40	50.80	0.11M
Amundi Index US Corp SRI U.	EUR	55.22	-0.10	-0.19	55.18	55.26	55.22	55.35	34e
Amundi LevDax Daily (2x) l.	EUR	19.39	-0.10	-0.51	19.40	19.43	19.39	19.54	50e
Amundi MSCI ACWI SRI PAB U.	EUR	15.41	+0.13	+0.84	15.41	15.42	15.26	15.42	0.37M
Amundi MSCI China A UCITS .	EUR	182.44	+0.70	+0.39	181.38	181.54	181.38	182.44	2 364.492
Amundi MSCI China ESG Lead.	EUR	94.43	+0.21	+0.22	94.47	94.64	94.43	94.97	0.15M
Amundi MSCI China UCITS ET.	EUR	17.05	+0.02	+0.13	17.06	17.08	17.05	17.14	1.15M
Amundi MSCI Digital Econom.	EUR	19.83	+0.42	+2.14	19.80	19.84	19.60	19.83	0.11M
Amundi MSCI Eastern Europe.	EUR	42.95	-0.04	-0.08	42.84	43.00	42.84	43.22	0.47M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	58.84	-0.53	-0.89	58.80	58.90	58.24	59.49	1.24M
Amundi MSCI Em Ex Cn ESG L.	EUR	58.54	+0.33	+0.57	58.59	58.83	58.05	59.10	3.86M
Amundi MSCI Emerging Asia .	EUR	16.99	-0.25	-1.43	17.00	17.03	16.82	17.22	4.82M
Amundi MSCI Emerging Ex Ch.	EUR	41.82	-0.63	-1.47	41.80	41.88	41.37	42.39	2.41M
Amundi MSCI Emerging Marke.	EUR	20.44	-0.26	-1.23	20.43	20.47	20.44	20.82	0.89M
Amundi MSCI Emerging Marke.	EUR	7.72	-0.09	-1.15	7.73	7.73	7.66	7.81	2.16M
Amundi MSCI Europe ESG Lea.	EUR	42.34	-0.04	-0.08	42.39	42.43	42.27	42.42	63e
Amundi MSCI Europe SRI UCI.	EUR	91.63	+0.01	+0.01	91.76	91.81	91.34	91.79	70e
Amundi MSCI Greece UCITS E.	EUR	2.75	+0.03	+1.07	2.74	2.75	2.72	2.75	0.82M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.50	-0.16	-0.68	22.50	22.52	22.33	22.60	0.91M
Amundi MSCI Korea UCITS ET.	EUR	188.1	-7.0	-3.61	187.7	188.3	184.3	193.1	3.31M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	693.40	+0.20	+0.03	693.80	694.40	691.70	695.90	0.89M
Amundi MSCI Semicond ESG S.	EUR	117.16	-0.54	-0.46	117.02	117.30	113.34	118.28	4.03M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	14.25	+0.05	+0.32	14.24	14.26	14.19	14.25	0.29M
Amundi MSCI USA Daily (-1x.	EUR	4.71	-0.03	-0.70	4.69	4.71	4.71	4.77	0.15M
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.54	+0.07	+0.58	11.54	11.55	11.45	11.55	33e
Amundi MSCI USA SRI Cl NZ .	EUR	120.64	+1.08	+0.90	120.52	120.62	119.88	120.92	0.21M
Amundi MSCI Water ESG Scre.	EUR	70.21	-0.63	-0.89	70.20	70.26	70.21	70.82	0.18M
Amundi MSCI World (2x) Lev.	EUR	5.197	+0.015	+0.29	5.201	5.209	5.143	5.231	0.85M
Amundi MSCI World ESG Lead.	EUR	113.04	+0.54	+0.48	113.02	113.10	112.38	113.28	0.32M
Amundi MSCI World ex USA U.	EUR	11.86	-0.03	-0.29	11.86	11.87	11.84	11.90	0.39M
Amundi MSCI World Financia.	EUR	385.95	-0.95	-0.25	385.30	385.80	384.00	385.95	24e
Amundi MSCI World III - UC.	EUR	118.57	+0.16	+0.14	118.58	118.62	117.97	118.82	0.82M
Amundi MSCI World Informat.	EUR	1 151.80	+6.40	+0.56	1 151.20	1 152.80	1127	1 158.40	0.48M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	155.59	+0.22	+0.14	155.63	155.70	154.86	156.13	2.43M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 958.80	+17.80	+0.92	1 958.20	1 966.80	1900	1 969.80	0.94M
Amundi Nasdaq-100 II UCITS.	EUR	105.04	+0.50	+0.48	105.08	105.12	103.50	105.38	2.28M
Amundi Nasdaq-100 Swap UCI.	EUR	665.8	+3.4	+0.51	666.3	667.1	655.6	665.9	1.03M
Amundi NASDAQ-100 UCITS ET.	EUR	295.60	+1.20	+0.41	295.75	296.10	291.85	296.65	1.25M
Amundi Prime All Country W.	EUR	12.60	-0.01	-0.10	12.61	12.61	12.53	12.66	8.17M
Amundi Prime All Country W.	EUR	13.14	-	-0.03	13.14	13.15	13.07	13.19	1.21M
Amundi Prime Emerging Mark.	EUR	26.10	-0.21	-0.78	26.07	26.12	25.93	26.38	0.98M
Amundi Prime Euro Corporat.	EUR	19.04	-0.01	-0.07	19.03	19.04	19.03	19.05	9 807.0935
Amundi Prime Euro Governme.	EUR	21.67	-	+0.01	21.66	21.67	21.66	21.67	0.41M
Amundi Prime Euro Govies U.	EUR	18.25	-0.01	-0.05	18.24	18.25	18.23	18.26	34e
Amundi Prime Europe - UCIT.	EUR	36.20	+0.02	+0.04	36.21	36.25	36.10	36.29	0.32M
Amundi Prime Europe - UCIT.	EUR	36.49	+0.02	+0.04	36.51	36.54	36.41	36.55	27e
Amundi Prime Eurozone UCIT.	EUR	38.41	-0.01	-0.03	38.43	38.49	38.33	38.48	31e
Amundi Prime Eurozone UCIT.	EUR	39.68	+0.07	+0.16	39.71	39.74	39.48	39.73	0.15M
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	38.50	+0.05	+0.12	38.50	38.54	38.30	38.65	0.8M
Amundi Prime Japan UCITS E.	EUR	36.20	-0.14	-0.39	36.19	36.22	35.96	36.32	0.51M
Amundi Prime Japan UCITS E.	EUR	36.65	-0.11	-0.30	36.61	36.64	36.42	36.76	0.42M
Amundi Prime US Corporates.	EUR	19.15	-0.04	-0.22	19.15	19.16	19.15	19.20	0.2M
Amundi Prime US Tr Bd 0-1 .	EUR	20.61	-0.03	-0.16	20.61	20.61	20.61	20.66	21e
Amundi Prime US Treasury U.	EUR	17.97	-0.04	-0.22	17.96	17.97	17.97	18.01	37e
Amundi Prime USA UCITS ETF.	EUR	42.16	+0.14	+0.33	42.16	42.18	41.93	42.24	0.94M
Amundi Russell 1000 Growth.	EUR	532.3	+6.6	+1.26	532.0	533.0	527.2	532.3	0.52M
Amundi Russell 2000 UCITS .	EUR	392.20	-4.60	-1.16	391.70	393.30	391.20	397.05	1.07M
Amundi S&P 500 Eql Wght ES.	EUR	15.79	-0.05	-0.33	15.78	15.79	15.79	15.86	0.54M
Amundi S&P 500 ESG UCITS E.	EUR	191.78	+0.08	+0.04	191.70	191.82	190.50	192.36	0.23M
Amundi S&P 500 Swap UCITS .	EUR	174.7	+0.6	+0.37	174.7	174.8	174.1	175.2	1.05M
Amundi S&P 500 UCITS ETF- .	EUR	129.36	+0.26	+0.20	129.37	129.41	128.60	129.85	1.82M
Amundi S&P 500 VIX Future .	EUR	0.70	-0.01	-1.44	0.70	0.70	0.70	0.71	0.32M
Amundi S&P Gl Energy Car R.	EUR	14.03	-0.06	-0.41	14.02	14.05	14.02	14.18	53e
Amundi S&P Gl Financials E.	EUR	18.99	-0.05	-0.27	18.98	19.01	18.90	19.04	0.2M
Amundi S&P Gl Health Care .	EUR	11.64	-0.03	-0.24	11.63	11.65	11.64	11.73	96e
Amundi S&P Gl Info Tech ES.	EUR	25.26	+0.22	+0.86	25.28	25.29	24.94	25.38	0.71M
Amundi S&P Global Com Ser .	EUR	19.87	+0.21	+1.07	19.84	19.87	19.43	19.87	38e
Amundi S&P Global Cons Dis.	EUR	13.33	+0.18	+1.35	13.31	13.33	13.10	13.35	3 050.1426
Amundi S&P Global Luxury U.	EUR	210.30	-0.35	-0.17	209.95	210.65	209.40	211.55	67e
Amundi S&P Global Material.	EUR	14.84	-0.29	-1.94	14.85	14.87	14.84	15.10	1.7M
Amundi S&P World Utilities.	EUR	14.04	-0.02	-0.17	14.02	14.05	14.04	14.13	59e
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	68.44	-0.08	-0.12	68.48	68.55	68.11	68.68	0.42M
Amundi STOXX Europe 600 Ba.	EUR	282.2	-3.1	-1.07	282.3	282.9	282.2	285.3	3 116.6003
Amundi STOXX Europe 600 Ba.	EUR	128.40	-1.96	-1.50	128.64	128.82	127.96	130.46	0.12M
Amundi STOXX Europe 600 Co.	EUR	27.04	-0.03	-0.11	26.98	27.04	27.00	27.13	786.625
Amundi STOXX Europe 600 Co.	EUR	96.60	-0.25	-0.26	96.72	96.84	96.08	96.60	96.21
Amundi STOXX Europe 600 Te.	EUR	118.70	+1.44	+1.23	118.74	118.98	117.20	118.92	0.13M
Amundi Stoxx Europe 600 UC.	EUR	312.45	+0.20	+0.06	312.60	312.65	311.30	313.00	9.03M
Amundi Stoxx Europe 600 UC.	EUR	164.54	+0.16	+0.10	164.58	164.70	164.00	164.72	68e
Amundi STOXX Europe 600 Ut.	EUR	105.22	+0.58	+0.55	105.26	105.40	104.64	105.58	0.16M
Amundi STOXX Europe 600 Ut.	EUR	157.58	+0.52	+0.33	157.82	158.24	156.52	157.72	31e
Amundi Stoxx Europe Defens.	EUR	5.534	+0.036	+0.65	5.535	5.537	5.456	5.545	0.49M
Amundi Stoxx Europe Select.	EUR	23.14	-0.17	-0.73	23.16	23.19	23.13	23.28	0.35M
Amundi Stoxx Global Artifi.	EUR	138.96	+2.44	+1.79	139.06	139.46	137.02	139.42	1.58M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.64	+0.09	+0.50	18.65	18.67	18.55	18.69	0.65M
Amundi US Treasury Bond 10.	EUR	90.23	-0.09	-0.10	90.14	90.35	90.23	90.42	90.42
Amundi US Treasury Bond 7-.	EUR	43.05	-0.04	-0.10	43.01	43.04	43.03	43.07	0.65M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	242.66	-0.74	-0.30	242.68	242.80	242.66	243.26	6 324.0398
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.32	+0.09	+0.99	9.33	9.35	9.23	9.43	0.22M
ARK Genomic Revolution UCI.	EUR	6.921	-0.047	-0.67	6.857	6.911	6.840	7.063	1.19M
ARK Innovation UCITS ETF U.	EUR	7.66	+0.05	+0.60	7.66	7.68	7.56	7.75	0.2M
ARK Space & Defence Innova.	EUR	4.762	+0.006	+0.12	4.741	4.780	4.706	4.857	42e
Avantis Global Equity UCIT.	EUR	24.24	-0.07	-0.27	24.23	24.27	24.15	24.35	0.6M
Avantis Global Small Cap V.	EUR	24.73	-0.22	-0.86	24.70	24.74	24.70	25.03	1.23M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.45	+0.07	+0.29	22.47	22.49	22.14	22.53	1.03M
AXA IM US Treasury 0-1 Yea.	EUR	9.374	-0.013	-0.14	9.369	9.376	9.374	9.387	4 720.1
AXA IM US Treasury 25+ Yea.	EUR	8.59	-0.01	-0.12	8.58	8.60	8.59	8.60	1 620.1836
Bellevue Healthcare UCITS .	EUR	9.930	-0.005	-0.05	9.915	9.933	9.930	9.970	2 872.155
BetaBuilders US Treasury B.	EUR	94.39	-0.21	-0.22	94.38	94.44	94.39	94.53	283.5801
BNP Paribas Easy Corp Bo.	EUR	9.20	-	-0.03	9.20	9.21	9.20	9.21	0.19M
BNP Paribas Easy Corp Bo.	EUR	10.74	-0.01	-0.09	10.73	10.74	10.73	10.74	12e
BNP Paribas Easy EURO STOX.	EUR	20.48	+0.03	+0.12	20.49	20.51	20.40	20.49	0.65M
BNP Paribas Easy S&P 500 U.	EUR	32.80	+0.05	+0.16	32.81	32.82	32.62	32.90	1.45M
BNP Paribas Easy S&P 500 U.	EUR	26.80	+0.09	+0.33	26.81	26.82	26.63	26.87	0.97M
BNPP Easy ECPI Circular Ec.	EUR	22.81	-0.19	-0.80	22.79	22.84	22.75	22.98	0.27M
BNPP Easy Engy&Metals Enhc.	EUR	14.77	-0.07	-0.49	14.76	14.79	14.77	14.89	118.304
BNPP Easy Equity Dividend .	EUR	190.46	-0.58	-0.30	190.24	191.12	190.46	191.38	35e
BNPP Easy JPM ESG EMU Govt.	EUR	10.189	-0.007	-0.07	10.181	10.200	10.189	10.192	20e
BNPP Easy Low Carbon 300 W.	EUR	20.44	+0.07	+0.34	20.42	20.50	20.32	20.62	4 350.62
BNPPE Bloomberg Europe Def.	EUR	10.56	+0.11	+1.03	10.56	10.58	10.42	10.58	0.71M
Boreas S&P AI Data, Power .	EUR	4.890	+0.010	+0.19	4.880	4.899	4.881	4.945	14e
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	-	+0.33	1.42	1.47	1.45	1.45	29.316
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	73.57	-0.78	-1.05	73.59	73.67	72.99	74.42	0.43M
DB X-TR DAX ETF	EUR	229.75	-0.60	-0.26	230.00	230.05	229.25	231.20	5.89M
DB X-TR SHORTDAX ETF	EUR	9.42	+0.02	+0.26	9.41	9.41	9.38	9.43	0.48M
DB X-TRACKERS EURO STOXX 5.	EUR	5.26	-	-0.08	5.25	5.26	5.25	5.27	79e
db x-trackers MSCI Em Mkts.	EUR	81.22	-0.97	-1.19	81.25	81.31	80.50	82.15	4.76M
db x-trackers MSCI Korea I.	EUR	214.30	-8.25	-3.71	214.20	214.75	210.65	220.25	2.32M
db x-trackers MSCI Singapo.	EUR	2.18	-0.01	-0.23	2.18	2.18	2.17	2.19	1.95M
db x-trackers MSCI Thailan.	EUR	24.98	+0.22	+0.87	25.06	25.09	24.92	25.30	50e
DB X-TRACKERS S&P 500 ETF	EUR	130.84	+0.27	+0.20	130.85	130.89	130.06	131.33	1.37M
DBX EU DEV RE ETF	EUR	24.72	-0.23	-0.92	24.75	24.79	24.69	24.89	0.17M
DBX GLBL SOV ETF	EUR	221.14	-0.30	-0.14	221.11	221.17	221.14	221.38	12e
DBX S&P500 SH ETF	EUR	5.00	-0.02	-0.44	4.99	5.00	4.99	5.04	0.69M
DBX S&P500 x2 ETF	EUR	296.00	+1.05	+0.36	296.40	296.70	292.55	298.35	1.89M
DBX S&P500 x2 SH ETF	EUR	0.15	-	-0.82	0.14	0.15	0.14	0.15	1.02M
DBX SHORTDAX x2 ETF	EUR	0.51	-	+0.52	0.51	0.51	0.50	0.51	1.2M
Defiance AI & Power Infras.	EUR	8.300	-0.126	-1.50	8.245	8.344	8.202	8.468	0.16M
Deka DAX (ausschuettend) .	EUR	90.47	-0.21	-0.23	90.53	90.59	90.31	90.85	0.29M
Deka DAXplus Maximum Divid.	EUR	57.80	-0.92	-1.57	57.75	57.80	57.80	58.41	57e
Deka Deutsche Boerse EUROG.	EUR	100.12	-0.15	-0.14	100.11	100.19	100.12	100.23	68e
Deka MDAX UCITS ETF	EUR	292.55	-0.85	-0.29	292.25	292.95	292.40	293.95	0.13M
Deka MSCI World UCITS ETF	EUR	42.67	+0.06	+0.14	42.67	42.68	42.47	42.81	3.24M
Deka STOXX Europe Strong .	EUR	35.28	-0.39	-1.08	35.36	35.44	35.28	35.57	21e
Dimensional-Glbl Targeted .	EUR	25.40	-0.20	-0.78	25.37	25.43	25.36	25.58	0.11M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.02	+0.06	+0.80	8.03	8.05	8.02	8.11	86e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.80	+0.05	+1.46	3.77	3.82	3.69	3.82	170.5128
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	8.88	+0.01	+0.09	8.86	8.92	8.85	8.98	57e
Fidelity Em Mkts Quality I.	EUR	7.20	-0.01	-0.08	7.17	7.21	7.20	7.26	12e
Fidelity Europe Quality In.	EUR	9.83	-0.01	-0.11	9.83	9.84	9.81	9.85	64e
Fidelity Europe Quality In.	EUR	7.27	-	-0.01	7.27	7.29	7.26	7.31	10e
Fidelity Global Govt Bd Cl.	EUR	4.31	-	-0.01	4.26	4.34	4.31	4.31	51.4944
Fidelity Global Quality In.	EUR	9.91	+0.03	+0.32	9.90	9.91	9.88	9.93	0.25M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.25	-	-0.03	5.20	5.31	5.25	5.25	278.7906
Fidelity Sust Gl HY Bd PA .	EUR	4.65	-	+0.09	4.63	4.88	4.65	4.66	53e
Fidelity Sust Rs Enh EM Eq.	EUR	6.49	-0.08	-1.26	6.48	6.53	6.49	6.61	93e
Fidelity Sust Rs Enh Europ.	EUR	10.74	+0.02	+0.17	10.74	10.75	10.72	10.74	718.374
Fidelity Sust Rs Enh Globa.	EUR	10.44	+0.05	+0.44	10.43	10.48	10.43	10.47	23e
Fidelity Sust Rs Enh Japan.	EUR	7.05	-0.07	-0.91	7.06	7.07	7.02	7.09	0.11M
Fidelity Sust Rs Enh Pac e.	EUR	6.23	-0.04	-0.62	6.22	6.24	6.23	6.30	11e
Fidelity Sust Rs Enh US Eq.	EUR	11.70	+0.08	+0.65	11.69	11.71	11.66	11.74	0.75M
Fidelity Sust USD CrpBd PA.	EUR	4.68	-	-0.05	4.57	4.76	4.68	4.68	694.425
Fidelity US Quality Income.	EUR	13.97	+0.04	+0.32	13.96	13.99	13.91	14.03	0.28M
Fidelity US Quality Income.	EUR	11.49	+0.04	+0.35	11.49	11.50	11.46	11.54	0.81M
First Trust Indxx Gl Aeros.	EUR	29.06	+0.07	+0.24	28.96	29.13	28.79	29.16	2 669.7664
First Trust Nasdaq Cln Edg.	EUR	56.92	+0.02	+0.04	56.76	56.92	56.44	57.24	1.33M
Frankfurter UCITS - Modern.	EUR	150.6	-	+0.01	150.2	150.8	150.2	151.4	37e
Franklin FTSE Brazil UCITS.	EUR	29.61	-0.23	-0.75	29.61	29.63	29.59	30.11	0.36M
Franklin FTSE China UCITS .	EUR	24.44	-0.06	-0.22	24.49	24.54	24.44	24.66	0.51M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.78	+0.03	+0.10	28.73	28.82	28.74	28.97	9 457.88
Franklin FTSE India UCITS .	EUR	36.13	-0.45	-1.23	36.06	36.11	36.02	36.23	1.47M
Franklin FTSE Korea UCITS .	EUR	93.75	-3.54	-3.64	93.69	94.07	92.00	96.36	4.07M
Franklin Future of Food UC.	EUR	24.56	-0.25	-1.01	24.48	24.60	24.36	24.67	24e
Franklin Future of Health .	EUR	24.85	+0.03	+0.12	24.80	24.92	24.78	24.88	20e
Franklin LibertyQ AC Asia .	EUR	39.05	-0.47	-1.18	39.00	39.16	38.57	39.52	0.24M
Franklin LibertyQ Em Mkts .	EUR	33.860	-0.215	-0.63	33.815	33.980	33.860	34.100	23e
Franklin Metaverse UCITS E.	EUR	46.66	-0.03	-0.05	46.69	46.97	46.55	47.49	2 483.2726
Franklin U.S. Equity UCITS.	EUR	66.65	+0.56	+0.85	66.62	66.76	66.17	66.65	66.17
Future of Defence Indo-Pac.	EUR	6.858	+0.050	+0.73	6.828	6.888	6.763	6.951	24e
Future of Defence UCITS ET.	EUR	17.46	+0.32	+1.87	17.33	17.48	17.16	17.56	0.84M
Future of European Defence.	EUR	9.21	+0.08	+0.88	9.21	9.23	9.09	9.22	0.62M
Global X AI Semicnd & Quan.	EUR	27.42	-0.40	-1.44	27.38	27.54	26.56	28.13	1.16M
Global X Artificial Intell.	EUR	24.91	-0.27	-1.05	24.88	25.00	24.68	25.23	38e
Global X Blockchain UCITS .	EUR	15.38	-0.42	-2.66	15.33	15.44	15.00	16.38	0.4M
Global X Copper Miners UCI.	EUR	51.50	-1.15	-2.18	51.47	51.85	51.08	52.48	1.5M
Global X Cybersecurity UCI.	EUR	14.37	+0.75	+5.54	14.35	14.43	13.83	14.48	0.41M
Global X DAX Covered Call .	EUR	14.66	+0.01	+0.07	14.64	14.70	14.66	14.74	22e
Global X Defence Tech UCIT.	EUR	23.05	-0.13	-0.56	23.07	23.13	22.99	23.26	0.58M
Global X Disruptive Materi.	EUR	20.55	-0.39	-1.84	20.53	20.63	20.45	20.90	37e
Global X E Commerce UCITS .	EUR	11.44	+0.13	+1.13	11.42	11.46	11.41	11.55	404.11
Global X Euro STOXX 50 Cov.	EUR	14.76	-0.01	-0.08	14.73	14.74	14.73	14.89	0.52M
Global X European Infra De.	EUR	20.08	-0.35	-1.69	20.08	20.18	20.07	20.38	0.21M
Global X FinTech UCITS ETF.	EUR	6.85	+0.05	+0.77	6.84	6.86	6.85	6.95	4 784.834
Global X Hydrogen UCITS ET.	EUR	10.060	-0.202	-1.97	10.022	10.138	9.998	10.414	0.11M
Global X Lithium and Batte.	EUR	12.06	+0.07	+0.57	12.07	12.17	12.05	12.28	0.36M
Global X NASDAQ 100 Covere.	EUR	14.80	+0.06	+0.42	14.77	14.81	14.68	14.87	0.83M
Global X Robotics and AI U.	EUR	21.11	+0.19	+0.88	21.05	21.17	21.00	21.24	0.2M
Global X Silver Miners UCI.	EUR	32.04	-1.29	-3.86	32.04	32.29	31.87	32.83	2.65M
Global X Solar UCITS ETF U.	EUR	10.07	+0.06	+0.60	10.02	10.11	10.07	10.22	6 778.8432
Global X Superdividend UCI.	EUR	8.67	-0.04	-0.44	8.66	8.67	8.66	8.72	1.49M
Global X Uranium UCITS ETF.	EUR	22.92	-0.17	-0.74	22.83	22.94	22.74	23.48	1.41M
Global X US Infras Develop.	EUR	47.65	-0.78	-1.60	47.60	47.69	47.65	48.42	0.15M
Global X Video Games & Esp.	EUR	10.29	+0.32	+3.19	10.30	10.33	10.24	10.30	1 430.866
HAN-GINS Tech Megatrend Eq.	EUR	17.03	+0.13	+0.75	17.01	17.11	17.00	17.18	74e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.38	+0.08	+1.53	5.38	5.39	5.35	5.40	0.7M
HSBC Euro Stoxx 50 UCITS E.	EUR	78.81	+0.09	+0.11	78.85	78.96	78.59	78.91	0.84M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.35	-0.17	-0.79	21.34	21.36	21.33	21.54	0.16M
HSBC FTSE EPRA Nareit Deve.	EUR	26.67	-0.21	-0.78	26.66	26.69	26.67	26.90	1.31M
HSBC Global ESG Government.	EUR	10.46	-	+0.01	10.45	10.48	10.46	10.47	40e
HSBC MSCI China UCITS ETF .	EUR	6.14	-0.01	-0.08	6.14	6.15	6.14	6.18	0.47M
HSBC MSCI Emerging Markets.	EUR	16.33	-0.14	-0.87	16.32	16.33	16.18	16.48	1.84M
HSBC MSCI Indonesia UCITS .	EUR	33.24	-0.75	-2.21	33.22	33.33	33.16	33.60	0.21M
HSBC MSCI World UCITS ETF .	EUR	42.01	+0.03	+0.07	42.01	42.05	41.81	42.17	1.07M
HSBC MSCI World UCITS ETF .	EUR	40.69	+0.04	+0.10	40.69	40.71	40.52	40.83	0.26M
HSBC S&P India Tech UCITS .	EUR	15.10	-0.17	-1.11	15.05	15.10	14.91	15.17	1 329.4998
iClima Glo Decarbonisation.	EUR	7.27	-0.01	-0.15	7.18	7.23	7.20	7.32	6 438.4047
Inqq India Internet Ucits .	EUR	7.135	+0.021	+0.30	7.071	7.106	7.086	7.135	3 092.8096
Invesco Artificial Intllgn.	EUR	8.74	+0.08	+0.94	8.74	8.76	8.64	8.82	54e
Invesco BBG Commodity Carb.	EUR	6.13	-0.04	-0.62	6.13	6.13	6.13	6.17	159.4268
Invesco Bloomberg Commodit.	EUR	36.73	-0.45	-1.21	36.76	36.80	36.73	37.25	0.59M
Invesco Bloomberg Commodit.	EUR	60.34	-0.32	-0.53	60.26	60.36	60.24	60.86	29e
Invesco ChiNext 50 UCITS A.	EUR	12.148	-0.180	-1.46	12.126	12.208	12.086	12.294	1.26M
Invesco Cybersecurity UCIT.	EUR	6.25	+0.27	+4.58	6.25	6.26	6.08	6.28	0.34M
Invesco Defence Innovation.	EUR	8.79	+0.09	+1.07	8.77	8.79	8.71	8.88	1.09M
Invesco Elwood Global Bloc.	EUR	160.62	-1.82	-1.12	160.42	160.88	158.14	166.42	0.24M
Invesco EQQQ Nasdaq-100 UC.	EUR	630.90	+2.60	+0.41	631.10	632.00	621.90	632.20	1.21M
Invesco EQQQ NASDAQ-100 UC.	EUR	441.65	+2.00	+0.45	441.90	442.50	436.00	442.95	0.93M
Invesco EQQQ NASDAQ-100 UC.	EUR	506.30	+2.60	+0.52	506.90	507.30	499.45	507.40	0.79M
Invesco EUR Corp Bd ESG Sh.	EUR	5.67	-0.01	-0.13	5.67	5.68	5.67	5.68	74e
Invesco Euro Cash 3 Months.	EUR	108.98	+0.01	+0.01	108.96	109.00	108.96	109.00	7 520.6274
Invesco Euro Government Bo.	EUR	34.70	-0.02	-0.05	34.68	34.71	34.70	34.70	29e
Invesco EURO STOXX Hi Div .	EUR	34.76	-0.19	-0.53	34.79	34.83	34.70	34.93	1.44M
Invesco FTSE All World UCI.	EUR	8.05	-	+0.05	8.05	8.06	8.01	8.09	1.2M
Invesco FTSE All World UCI.	EUR	7.68	-0.01	-0.13	7.69	7.70	7.68	7.72	0.44M
Invesco FTSE RAFI All-Worl.	EUR	34.53	-0.25	-0.70	34.57	34.69	34.53	34.81	0.62M
Invesco Gl Active ESG Eq U.	EUR	101.22	+0.42	+0.42	101.18	101.30	100.64	101.28	0.15M
Invesco Global Buyback Ach.	EUR	63.25	+0.04	+0.06	63.20	63.38	63.24	63.49	0.44M
Invesco Global Clean Energ.	EUR	22.76	+0.08	+0.33	22.72	22.83	22.69	23.05	26e
Invesco Global Hi Yield Co.	EUR	6.34	-	-0.01	6.33	6.36	6.34	6.36	25e
Invesco Hydrogen Economy U.	EUR	5.29	+0.03	+0.51	5.27	5.32	5.27	5.37	2 633.5723
Invesco KBW NASDAQ Fintech.	EUR	44.62	+0.41	+0.93	44.57	44.62	44.41	45.00	0.39M
Invesco Morningstar US Eng.	EUR	47.06	+0.14	+0.29	46.93	46.99	46.82	47.20	41e
Invesco MSCI China All Shr.	EUR	26.06	+0.03	+0.12	26.00	26.08	25.98	26.18	17e
Invesco MSCI China TechAll.	EUR	27.16	-0.03	-0.09	27.12	27.21	27.10	27.31	89e
Invesco MSCI USA ESG Clima.	EUR	5.88	+0.01	+0.14	5.88	5.88	5.88	5.92	4 418.133
Invesco MSCI World Equal W.	EUR	5.83	-0.02	-0.41	5.82	5.83	5.82	5.86	1.22M
Invesco MSCI World ESG Unv.	EUR	90.20	+0.10	+0.11	90.13	90.34	90.16	90.56	20e
Invesco Nasdaq 100 Equal W.	EUR	7.13	+0.04	+0.52	7.12	7.13	7.09	7.13	7 604.0532
Invesco NASDAQ 100 ESG UCI.	EUR	75.72	+0.51	+0.68	75.72	75.78	74.50	75.96	1.64M
Invesco NASDAQ Next Genera.	EUR	47.66	+0.04	+0.08	47.60	47.66	47.46	47.87	0.14M
Invesco Quant Stgs ESG GlE.	EUR	95.63	+0.46	+0.48	95.49	95.63	94.92	95.85	1.33M
Invesco Russell 2000 UCITS.	EUR	133.62	-1.66	-1.23	133.52	133.64	133.30	135.30	1.49M
Invesco S&P 500 Equal Weig.	EUR	63.57	-0.26	-0.41	63.50	63.57	63.55	63.99	0.19M
Invesco S&P 500 ESG UCITS .	EUR	91.40	-0.04	-0.04	91.42	91.47	91.00	91.72	0.96M
Invesco S&P 500 ESG UCITS .	EUR	86.35	+0.16	+0.19	86.35	86.43	86.18	86.57	29e
Invesco S&P 500 High Div L.	EUR	33.63	-0.29	-0.84	33.60	33.62	33.63	33.96	0.98M
Invesco S&P 500 UCITS ETF .	EUR	12.99	+0.02	+0.18	13.00	13.00	12.92	13.04	3.71M
Invesco S&P 500 UCITS ETF .	EUR	60.01	+0.08	+0.14	60.03	60.04	59.74	60.14	0.71M
Invesco S&P 500 UCITS ETF .	EUR	56.22	+0.22	+0.39	56.19	56.23	55.84	56.33	0.56M
Invesco S&P China A MidCap.	EUR	9.004	-0.016	-0.18	8.990	9.028	8.990	9.057	41e
Invesco S&P SmallCap 600 U.	EUR	74.99	-0.52	-0.69	74.84	75.02	74.96	75.90	0.45M
Invesco S&P Wld Informatio.	EUR	11.04	+0.03	+0.25	11.01	11.05	10.97	11.08	3 987.2852
Invesco S&P World Energy T.	EUR	6.722	-0.054	-0.80	6.715	6.730	6.722	6.792	24e
Invesco S&P World Health C.	EUR	5.78	+0.02	+0.28	5.77	5.78	5.78	5.81	2 556.1242
Invesco Solar Energy UCITS.	EUR	25.74	-0.43	-1.64	25.62	25.81	25.60	26.58	0.17M
Invesco STOXX Europe 600 O.	EUR	247.30	+0.15	+0.06	247.70	248.00	247.00	247.80	43e
Invesco STOXX Europe 600 O.	EUR	389.15	+3.90	+1.01	388.75	389.70	385.70	389.15	0.3M
Invesco STOXX Europe 600 O.	EUR	298.00	-0.25	-0.08	298.05	299.05	296.65	299.05	5 357.3004
Invesco STOXX Europe 600 O.	EUR	231.90	-0.45	-0.19	231.95	232.30	231.10	232.45	0.25M
Invesco US Treasury Bond 1.	EUR	4.283	-0.007	-0.15	4.277	4.285	4.283	4.326	882.4225
Invesco Wind Energy UCITS .	EUR	6.668	-0.005	-0.07	6.656	6.715	6.659	6.754	95e
IS AUTO & ROBOTICS UCITS U.	EUR	18.48	+0.19	+1.05	18.46	18.48	18.09	18.50	3.25M
ISHARE JPMORGAN USD ERGING.	EUR	81.44	-0.13	-0.15	81.45	81.50	81.44	81.74	0.1M
iShares Corp Bond 0-3y E.	EUR	4.94	-	-0.07	4.94	4.94	4.94	4.95	1.35M
iShares Corp Bond 1-5 yr.	EUR	5.52	-0.01	-0.13	5.52	5.52	5.52	5.53	1.78M
iShares Corp Bond ESG UC.	EUR	4.72	-	-0.05	4.72	4.72	4.72	4.73	1.12M
iShares Corp Bond Financ.	EUR	101.60	-0.04	-0.04	101.50	101.62	101.50	101.65	0.45M
iShares Covered Bond UCI.	EUR	142.36	-0.27	-0.19	142.45	142.54	142.35	142.62	1.13M
iShares Govt Bd 20yr Tar.	EUR	3.24	-0.01	-0.29	3.24	3.24	3.23	3.25	0.68M
iShares Govt Bond 1-3yr .	EUR	141.31	-0.02	-0.01	141.28	141.30	141.25	141.33	0.45M
iShares Govt Bond 3-5yr .	EUR	160.16	-0.08	-0.05	160.08	160.23	160.06	160.23	0.16M
iShares Govt Bond 5-7yr .	EUR	145.15	-0.11	-0.08	145.10	145.19	145.14	145.22	0.12M
iShares Govt Bond 7-10yr.	EUR	186.25	-0.12	-0.06	186.11	186.39	186.21	186.41	0.17M
iShares Govt Bond Climat.	EUR	4.43	-	-0.04	4.43	4.43	4.43	4.44	0.91M
iShares Govt Bond Climat.	EUR	4.11	-	-0.06	4.11	4.11	4.11	4.11	6 014.9782
iShares HighYield CorpBo.	EUR	5.91	-	+0.01	5.91	5.91	5.91	5.91	0.21M
iShares Ultrashort Bond .	EUR	5.02	-	+0.03	5.02	5.02	5.02	5.02	0.43M
iShares Ultrashort Bond .	EUR	5.58	-	-0.02	5.58	5.58	5.58	5.58	2.18M
iShares Ultrashort Bond .	EUR	100.74	-0.06	-0.06	100.75	100.82	100.74	100.86	2.02M
iShares $ Corp Bond 0-3yr .	EUR	5.43	-	-0.02	5.43	5.43	5.42	5.43	2.03M
iShares $ Corp Bond 0-3yr .	EUR	4.36	-0.01	-0.20	4.36	4.36	4.36	4.37	10e
iShares $ Corp Bond ESG UC.	EUR	4.65	-0.01	-0.16	4.65	4.66	4.65	4.67	65e
iShares $ Corp Bond UCITS .	EUR	88.96	-0.12	-0.13	88.90	89.05	88.96	89.16	2.09M
iShares $ Development Bank.	EUR	4.72	+0.01	+0.18	4.71	4.73	4.71	4.72	0.18M
iShares $ Development Bank.	EUR	4.82	-0.01	-0.15	4.81	4.83	4.82	4.85	193.984
iShares $ Floating Rate Bd.	EUR	4.25	-	-0.02	4.24	4.25	4.25	4.25	9 208.2726
iShares $ High Yield Corp .	EUR	5.78	-	+0.04	5.78	5.78	5.78	5.80	0.99M
iShares $ High Yield Corp .	EUR	82.77	-0.16	-0.19	82.69	82.90	82.77	83.22	3M
iShares $ Sht Duration HY .	EUR	75.74	-0.18	-0.24	75.65	75.81	75.74	75.91	53e
iShares $ TIPS 0-5 UCITS E.	EUR	4.28	-	-0.02	4.27	4.28	4.28	4.29	44e
iShares $ TIPS UCITS ETF E.	EUR	5.42	-	+0.09	5.42	5.42	5.40	5.42	0.19M
iShares $ TIPS UCITS ETF U.	EUR	226.68	-0.08	-0.04	226.63	226.82	226.68	227.18	87e
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.07	5.08	5.08	5.08	5.08	0.43M
iShares $ Treasury Bd 7-10.	EUR	3.89	-	-0.09	3.89	3.90	3.89	3.90	0.57M
iShares $ Treasury Bd 7-10.	EUR	150.45	-0.40	-0.26	150.43	150.53	150.45	150.83	0.16M
iShares $ Treasury Bond 1-.	EUR	111.77	-0.26	-0.23	111.79	111.81	111.77	112.03	0.19M
iShares $ Treasury Bond 10.	EUR	5.138	-	+0.15	5.134	5.143	5.137	5.146	71.9978
iShares $ Treasury Bond 20.	EUR	2.83	-	+0.01	2.83	2.84	2.83	2.84	0.34M
iShares $ Treasury Bond 20.	EUR	2.81	-0.01	-0.21	2.81	2.82	2.81	2.82	0.53M
iShares $ Treasury Bond 7-.	USD	155.20	-0.12	-0.08	155.16	155.30	155.20	155.32	15e
iShares $ Treasury Bond UC.	EUR	3.75	-0.01	-0.20	3.75	3.75	3.75	3.76	70e
iShares $ Ultrashort Bond .	EUR	87.18	-0.20	-0.23	87.18	87.25	87.18	87.39	61e
iShares Ageing Population .	EUR	9.01	+0.02	+0.18	8.98	9.00	8.98	9.05	0.64M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.84	+0.04	+0.77	4.84	4.85	4.80	4.86	0.28M
iShares AI Infrastructure .	EUR	9.82	+0.09	+0.95	9.84	9.86	9.58	9.85	5.16M
iShares AI Innovation Acti.	EUR	7.81	-0.04	-0.47	7.81	7.82	7.55	7.92	3.72M
iShares Asia Pacific Divid.	EUR	26.10	-0.06	-0.23	26.06	26.10	26.06	26.23	0.67M
iShares Asia Property Yiel.	EUR	4.62	-0.04	-0.94	4.62	4.63	4.62	4.69	12e
iShares Automation & Robot.	EUR	12.30	+0.12	+0.99	12.29	12.31	12.06	12.32	1.13M
ISHARES BAS RES 600 UCITS .	EUR	78.04	-1.25	-1.58	78.17	78.31	77.80	79.52	1.62M
iShares Blockchain Technol.	EUR	15.95	-0.21	-1.32	15.92	15.98	15.76	16.62	0.4M
iShares Broad EUR HighYiel.	EUR	4.89	-	+0.02	4.89	4.89	4.88	4.90	0.26M
ISHARES CON&MAT ETF	EUR	90.65	-2.18	-2.35	90.80	90.87	90.65	92.58	1.66M
iShares Conservative Portf.	EUR	5.39	-0.02	-0.37	5.39	5.41	5.39	5.42	2 094.1344
iShares Copper Miners UCIT.	EUR	8.85	-0.13	-1.42	8.79	8.86	8.76	8.99	0.71M
iShares Core DAX UCITS ETF.	EUR	7.00	-0.01	-0.19	7.01	7.01	7.00	7.03	2.44M
iShares Core EURO STOXX 50.	EUR	242.10	+0.30	+0.12	242.40	242.45	241.00	242.50	7.22M
iShares Core EURO STOXX 50.	EUR	63.90	+0.03	+0.05	63.98	64.01	63.73	63.98	0.45M
iShares Core FTSE 100 UCIT.	EUR	6.50	-0.02	-0.25	6.50	6.51	6.50	6.54	52e
iShares Core FTSE 100 UCIT.	EUR	249.05	-0.25	-0.10	249.20	249.35	248.45	249.55	0.42M
iShares Core Gl Aggregate .	EUR	3.85	-0.01	-0.17	3.84	3.85	3.85	3.85	0.15M
iShares Core MSCI EM IMI U.	EUR	47.76	-0.40	-0.83	47.77	47.80	47.32	48.27	13.8M
iShares Core MSCI EM IMI U.	EUR	6.43	-0.06	-0.86	6.43	6.43	6.38	6.49	0.57M
iShares Core MSCI Europe U.	EUR	6.762	+0.008	+0.12	6.765	6.771	6.739	6.770	0.26M
iShares Core MSCI Pacific .	EUR	204.30	-0.55	-0.27	204.20	204.40	204.10	205.40	0.17M
ISHARES CORE MSCI WORLD UC.	EUR	123.89	+0.14	+0.11	123.92	123.95	123.22	124.39	20.9M
iShares Core MSCI World UC.	EUR	10.55	+0.03	+0.30	10.55	10.56	10.49	10.57	2.19M
iShares Core S&P 500 UCITS.	EUR	697.76	+1.34	+0.19	697.86	698.00	693.96	700.80	16.16M
iShares Core UK Gilts UCIT.	EUR	4.47	-	+0.03	4.46	4.47	4.46	4.47	0.13M
iShares Core € Govt Bond.	EUR	110.53	-0.10	-0.09	110.49	110.52	110.44	110.60	0.65M
iShares Corp Bond 1-5 yr U.	EUR	107.66	-0.08	-0.07	107.63	107.72	107.65	107.77	0.52M
iShares DAX ESG UCITS ETF .	EUR	7.80	-0.03	-0.36	7.79	7.81	7.79	7.84	3 069.6934
iShares Digital Security U.	EUR	11.13	+0.35	+3.21	11.11	11.14	10.94	11.13	59e
iShares Digital Security U.	EUR	10.15	+0.33	+3.34	10.14	10.16	9.98	10.20	1.23M
iShares Digitalisation UCI.	EUR	9.56	+0.16	+1.74	9.56	9.57	9.43	9.62	0.39M
iShares Diversified Commod.	EUR	31.24	-0.21	-0.67	31.23	31.26	31.22	31.53	0.16M
iShares Diversified Commod.	EUR	7.92	-0.06	-0.75	7.92	7.93	7.92	8.00	0.66M
ISHARES DJ EUR STXX ETF	EUR	67.05	-0.02	-0.03	67.11	67.16	66.89	67.17	0.38M
iShares DJ Eurozone Sust S.	EUR	23.43	-0.01	-0.02	23.43	23.44	23.37	23.48	0.39M
ISHARES DJ GLOBAL TITANS 5.	EUR	108.36	+0.66	+0.61	108.36	108.56	107.64	108.54	3.41M
ISHARES DJ STOXX LARGE 200.	EUR	66.24	+0.21	+0.32	66.14	66.24	66.01	66.24	47e
ISHARES DJ STX50 ETF	EUR	55.25	+0.33	+0.60	55.24	55.31	54.95	55.25	33e
iShares Dow Jones Global T.	EUR	6.967	+0.049	+0.71	6.955	6.982	6.913	6.970	46e
iShares DowJones Industria.	EUR	555.20	-0.90	-0.16	555.10	555.40	553.90	558.60	1.56M
iShares Dvlp Mrkts Prop Yl.	EUR	22.84	-0.21	-0.91	22.81	22.89	22.82	23.10	0.29M
iShares Edge MSCI EM Value.	EUR	85.45	-2.02	-2.31	85.26	85.49	84.63	86.64	6.06M
iShares Edge MSCI Eu Min V.	EUR	8.77	+0.01	+0.07	8.76	8.77	8.76	8.77	37e
iShares Edge MSCI Europe M.	EUR	73.44	-0.09	-0.12	73.46	73.58	73.28	73.59	0.19M
iShares Edge MSCI USA Min .	EUR	7.52	-0.01	-0.19	7.52	7.52	7.52	7.55	7 113.015
iShares Edge MSCI USA Mmnt.	EUR	20.31	+0.06	+0.27	20.31	20.34	19.84	20.37	2.21M
iShares Edge MSCI USA Qlty.	EUR	16.01	+0.17	+1.10	16.01	16.02	15.89	16.02	0.88M
iShares Edge MSCI USA Valu.	EUR	16.54	-0.45	-2.65	16.54	16.57	16.39	16.95	2.34M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.08	-0.01	-0.10	7.08	7.09	7.08	7.10	0.34M
iShares Edge MSCI Wld Min .	EUR	8.452	+0.004	+0.05	8.443	8.449	8.436	8.474	0.54M
iShares Edge MSCI Wld Size.	EUR	51.10	-0.08	-0.16	51.15	51.20	51.10	51.45	0.98M
iShares Edge MSCI World Mi.	EUR	64.67	-0.18	-0.28	64.69	64.73	64.67	65.07	1.34M
iShares Edge MSCI World Mo.	EUR	105.80	-0.04	-0.04	105.72	105.82	103.60	106.20	4.63M
iShares Edge MSCI World Mu.	EUR	13.66	+0.02	+0.13	13.67	13.69	13.60	13.71	0.41M
iShares Edge MSCIEuropeQlt.	EUR	12.01	+0.05	+0.43	12.02	12.03	11.95	12.01	75e
iShares Edge MSCIWorldQlty.	EUR	76.07	+0.47	+0.62	76.13	76.19	75.70	76.32	2.77M
iShares Edge MSCIWorldValu.	EUR	68.89	-1.41	-2.01	68.97	69.05	68.29	70.24	5.61M
iShares Edge S&P 500 Min V.	EUR	10.70	+0.02	+0.15	10.70	10.71	10.64	10.72	0.17M
iShares EdgeMSCIEurMomentu.	EUR	15.82	+0.05	+0.34	15.82	15.84	15.71	15.83	0.43M
iShares EdgeMSCIEuropeMult.	EUR	12.91	-	-0.02	12.94	12.96	12.89	12.95	0.35M
iShares EdgeMSCIEuropeValu.	EUR	13.57	-0.08	-0.62	13.59	13.60	13.54	13.66	1.39M
iShares El Vehicles and Dr.	EUR	11.80	-0.03	-0.22	11.78	11.80	11.61	11.90	0.62M
iShares EM Dividend UCITS .	EUR	15.81	-0.10	-0.62	15.83	15.87	15.77	15.98	1.3M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.445	-0.102	-1.35	7.425	7.455	7.400	7.523	0.4M
iShares Emerging Asia Loca.	EUR	72.51	-0.24	-0.33	72.46	72.63	72.51	73.00	11e
iShares Essential Metals P.	EUR	8.15	-0.22	-2.63	8.17	8.22	8.12	8.35	0.82M
iShares Euro Aggregate Bon.	EUR	108.69	-0.03	-0.02	108.64	108.76	108.63	108.78	0.56M
ISHARES EURO HIGH YLD BND .	EUR	91.10	+0.02	+0.02	91.06	91.10	91.00	91.10	1.06M
iShares EURO STOXX Mid UCI.	EUR	87.23	-0.28	-0.32	87.18	87.42	87.23	87.66	3 492.84
iShares EURO STOXX Select .	EUR	23.02	-0.10	-0.41	23.08	23.10	23.02	23.12	0.87M
iShares EURO STOXX Small U.	EUR	51.59	-0.31	-0.60	51.58	51.67	51.57	51.98	0.64M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	72.17	+0.44	+0.61	72.16	72.27	71.83	72.17	70e
iShares Europe Defence UCI.	EUR	4.969	+0.051	+1.04	4.973	4.975	4.895	4.985	0.75M
iShares European Property .	EUR	4.89	-0.04	-0.72	4.89	4.90	4.89	4.92	0.63M
iShares European Property .	EUR	30.47	-0.26	-0.83	30.49	30.53	30.47	30.65	0.31M
iShares Fallen Angels HY C.	EUR	4.55	-	-0.06	4.54	4.55	4.54	4.56	0.19M
iShares FTSE MIB UCITS ETF.	EUR	254.50	-0.75	-0.29	254.60	254.90	253.85	256.20	0.16M
iShares Germany Govt Bond .	EUR	118.31	-0.07	-0.05	118.25	118.36	118.30	118.39	0.13M
iShares Gl Infl Lnk Govt B.	EUR	4.59	+0.01	+0.18	4.58	4.59	4.58	4.59	97e
iShares Global AAA-AA Govt.	EUR	69.21	-0.13	-0.19	69.18	69.24	69.19	69.29	30e
iShares Global Aerospace &.	EUR	8.43	-0.01	-0.17	8.41	8.43	8.39	8.48	0.34M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.89	-0.09	-0.92	9.85	9.86	9.82	10.09	2.26M
iShares Global Clean Energ.	EUR	25.43	-0.20	-0.78	25.24	25.29	25.23	25.72	0.29M
iShares Global Corp Bond E.	EUR	84.87	-0.01	-0.01	84.84	84.93	84.83	84.99	0.35M
iShares Global Corp Bond U.	EUR	4.21	-	-0.10	4.21	4.22	4.21	4.22	72e
iShares Global Corp Bond U.	EUR	78.58	-0.21	-0.27	78.61	78.64	78.58	78.77	0.27M
iShares Global Govt Bond U.	EUR	77.87	-0.05	-0.07	77.84	77.90	77.87	77.97	70e
iShares Global HY Corp Bon.	EUR	4.29	-	+0.02	4.27	4.29	4.27	4.31	0.18M
iShares Global HY Corp Bon.	EUR	77.60	-0.05	-0.06	77.44	77.59	77.47	77.60	0.15M
iShares Global Timber&Fore.	EUR	19.48	-0.38	-1.93	19.49	19.52	19.48	19.91	19e
iShares Global Water UCITS.	EUR	66.61	-0.89	-1.32	66.81	66.93	66.61	67.47	0.73M
iShares Govt Bond 15-30yr .	EUR	165.13	-0.25	-0.15	164.97	165.29	165.00	165.40	58e
iShares Growth Portfolio U.	EUR	8.431	-0.022	-0.26	8.422	8.456	8.418	8.472	0.19M
iShares Healthcare Innovat.	EUR	8.38	+0.03	+0.31	8.37	8.38	8.36	8.43	1.12M
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	101.28	-0.14	-0.14	101.24	101.39	101.28	101.46	27e
iShares iBond Dec 2027 Ter.	EUR	5.63	-	-0.01	5.63	5.63	5.63	5.63	0.13M
iShares iBond Dec 2027 Ter.	EUR	102.43	-0.17	-0.17	102.33	102.54	102.43	102.57	79e
iShares iBond Dec 2028 Ter.	EUR	102.50	-0.20	-0.19	102.42	102.62	102.50	102.76	16e
iShares iBonds Dec 2026 Te.	EUR	5.560	-0.003	-0.06	5.560	5.562	5.560	5.567	68e
iSHARES iBOXX EUR LIQ C ET.	EUR	124.58	-0.02	-0.01	124.51	124.59	124.50	124.64	0.49M
iShares InflationLinkedGov.	EUR	237.96	+0.13	+0.05	237.71	237.96	237.64	238.02	0.24M
iShares Italy Govt Bond UC.	EUR	150.82	-0.08	-0.05	150.79	150.91	150.69	150.84	0.19M
iShares J.P. Morgan $ EM B.	EUR	5.33	+0.01	+0.09	5.32	5.33	5.32	5.35	0.36M
iShares J.P. Morgan $ EM B.	EUR	68.61	+0.04	+0.06	68.56	68.61	68.52	68.83	0.29M
iShares J.P. Morgan $ EM C.	EUR	78.68	-0.08	-0.11	78.58	78.76	78.58	78.88	62e
iShares JP Morgan $ EM Bon.	EUR	5.81	-	-0.04	5.81	5.82	5.81	5.83	54e
iShares JPM ESG $ EM Bond .	EUR	5.01	+0.01	+0.24	5.00	5.02	5.00	5.03	0.25M
iShares JPM ESG $ EM Bond .	EUR	3.88	-	-0.04	3.88	3.89	3.88	3.89	11e
iShares Listed Private Equ.	EUR	25.75	-0.36	-1.38	25.71	25.75	25.73	26.05	0.76M
iShares Metaverse UCITS ET.	EUR	10.24	+0.03	+0.25	10.26	10.27	10.21	10.33	0.13M
iShares Moderate Portfolio.	EUR	6.82	-0.01	-0.13	6.80	6.83	6.80	6.83	47e
ISHARES MSCI ACWI UCITS ET.	EUR	104.64	-0.04	-0.04	104.70	104.76	104.10	105.16	8.45M
iShares MSCI Australia UCI.	EUR	53.35	-0.20	-0.37	53.33	53.36	53.25	53.74	4.07M
iShares MSCI Brazil UCITS .	EUR	24.28	-0.22	-0.90	24.32	24.39	24.28	24.77	0.27M
iShares MSCI Canada UCITS .	EUR	261.00	-2.55	-0.97	260.90	261.15	260.95	263.85	0.36M
iShares MSCI China A UCITS.	EUR	5.54	-	-0.07	5.53	5.54	5.53	5.57	2.01M
iShares MSCI China Tech UC.	EUR	4.48	-	-0.03	4.47	4.47	4.46	4.50	1.89M
iShares MSCI China UCITS E.	EUR	4.58	+0.01	+0.24	4.58	4.58	4.57	4.60	1.61M
iShares MSCI EM Asia UCITS.	EUR	264.05	-2.80	-1.05	263.70	264.15	261.20	266.65	5.1M
iShares MSCI EM Consumer G.	EUR	29.43	+0.10	+0.34	29.45	29.46	29.38	29.66	0.37M
iShares MSCI EM ESG Enhanc.	EUR	8.27	-0.09	-1.04	8.28	8.29	8.20	8.37	2.99M
iShares MSCI EM ex-China U.	EUR	8.27	-0.11	-1.34	8.28	8.29	8.19	8.39	2.31M
iShares MSCI EM IMI ESG Sc.	EUR	9.23	-0.08	-0.86	9.23	9.24	9.15	9.33	1.9M
iShares MSCI EM Latin Amer.	EUR	17.67	-0.21	-1.19	17.66	17.71	17.67	17.96	2.34M
iShares MSCI EM SRI UCITS .	EUR	9.49	+0.07	+0.74	9.49	9.50	9.40	9.55	2.44M
ISHARES MSCI EM UCITS ETF	EUR	56.18	-0.57	-1.00	56.18	56.22	55.70	56.74	6.17M
iShares MSCI EMU ESG Enhan.	EUR	10.38	+0.01	+0.12	10.39	10.40	10.35	10.39	1.24M
iShares MSCI EMU ESG Scree.	EUR	11.14	+0.01	+0.05	11.14	11.16	11.09	11.16	0.4M
iShares MSCI EMU Large Cap.	EUR	77.22	+0.10	+0.13	77.23	77.39	77.04	77.22	19e
iShares MSCI EMU Mid Cap U.	EUR	78.35	-0.44	-0.56	78.48	78.63	78.35	78.78	0.19M
iShares MSCI EMU Small Cap.	EUR	359.50	-2.00	-0.55	359.60	360.05	359.40	362.65	0.18M
iShares MSCI EMU UCITS ETF.	EUR	242.75	+0.25	+0.10	243.05	243.40	241.55	243.10	1.2M
iShares MSCI EMU USD Hedge.	EUR	12.91	+0.01	+0.05	12.91	12.93	12.91	12.95	1 955.1027
iShares MSCI Eu Cnsmr Dscr.	EUR	6.07	-0.02	-0.25	6.07	6.09	6.07	6.10	70e
iShares MSCI Eu Cnsmr Stpl.	EUR	6.09	+0.01	+0.13	6.10	6.11	6.06	6.12	0.32M
iShares MSCI Eu Financials.	EUR	16.04	+0.01	+0.05	16.05	16.07	15.99	16.07	0.56M
iShares MSCI Eu InfoTechno.	EUR	12.23	+0.17	+1.44	12.21	12.23	11.92	12.25	0.35M
iShares MSCI Europe Energy.	EUR	13.78	+0.04	+0.32	13.77	13.82	13.72	13.82	0.24M
iShares MSCI Europe ESG En.	EUR	9.66	+0.01	+0.10	9.66	9.67	9.63	9.68	1.9M
iShares MSCI Europe ESG Sc.	EUR	10.87	+0.01	+0.09	10.87	10.88	10.83	10.89	3.57M
iShares MSCI Europe Hlth C.	EUR	7.37	+0.02	+0.30	7.37	7.38	7.32	7.38	0.67M
iShares MSCI Europe Qlty D.	EUR	7.05	-	+0.06	7.05	7.06	7.03	7.06	1.23M
iShares MSCI Europe SRI UC.	EUR	8.01	+0.01	+0.15	8.01	8.02	7.98	8.02	39e
ISHARES MSCI EUROPE UCITS .	EUR	103.16	+0.16	+0.16	103.20	103.26	102.72	103.34	8.61M
ISHARES MSCI EUROPE UCITS .	EUR	39.83	+0.05	+0.11	39.85	39.87	39.68	39.90	3.28M
iShares MSCI France UCITS .	EUR	65.84	-0.10	-0.15	65.87	65.98	65.68	65.96	97e
iShares MSCI Global Semico.	EUR	19.75	-0.02	-0.09	19.78	19.82	18.99	20.00	20.4M
iShares MSCI India UCITS E.	EUR	7.67	-0.10	-1.24	7.67	7.68	7.65	7.71	3.96M
iShares MSCI Japan ESG Enh.	EUR	8.71	-0.03	-0.30	8.69	8.71	8.64	8.73	1.51M
iShares MSCI Japan ESG Enh.	EUR	7.74	-0.03	-0.40	7.73	7.75	7.70	7.77	49e
iShares MSCI Japan EUR Hed.	EUR	141.28	-0.50	-0.35	141.29	141.44	140.66	141.54	0.26M
iShares MSCI Japan Small C.	EUR	52.67	-0.36	-0.68	52.79	52.81	52.67	53.03	0.24M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.455	+0.094	+1.48	6.449	6.456	6.409	6.455	28e
iShares MSCI Mexico Capped.	EUR	191.92	-3.58	-1.83	190.60	192.72	191.92	195.72	0.34M
iShares MSCI Pac ex-Jpn ES.	EUR	5.65	-0.02	-0.30	5.63	5.64	5.63	5.66	0.16M
ISHARES MSCI POLAND UCITS .	EUR	31.70	+0.08	+0.24	31.55	31.60	31.41	31.73	1.18M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.50	-0.09	-1.57	5.50	5.51	5.50	5.57	62e
iShares MSCI South Africa .	EUR	49.59	-0.40	-0.79	49.64	49.76	49.58	50.75	0.26M
iShares MSCI Taiwan UCITS .	EUR	172.18	+2.68	+1.58	172.02	172.54	169.50	173.24	1.38M
iShares MSCI UK Small Cap .	EUR	314.5	-1.5	-0.47	314.3	315.2	314.4	316.7	943.2
iShares MSCI USA ESG Enhan.	EUR	7.45	+0.03	+0.46	7.46	7.46	7.42	7.47	0.63M
iShares MSCI USA ESG Enhan.	EUR	11.65	+0.03	+0.28	11.65	11.65	11.58	11.70	3.64M
iShares MSCI USA ESG Enhan.	EUR	11.18	+0.03	+0.29	11.18	11.19	11.12	11.23	1.09M
iShares MSCI USA ESG Scree.	EUR	13.49	+0.04	+0.33	13.49	13.50	13.41	13.55	5.51M
iShares MSCI USA Quality D.	EUR	57.40	+0.03	+0.05	57.39	57.42	57.04	57.67	66e
iShares MSCI USA Small Cap.	EUR	615.70	-4.70	-0.76	614.00	615.10	613.10	623.00	1.12M
iShares MSCI USA SRI UCITS.	EUR	18.13	+0.15	+0.82	18.12	18.14	17.95	18.13	1.24M
iShares MSCI USA UCITS ETF.	EUR	671.20	+1.76	+0.26	671.36	671.60	667.86	672.12	1.98M
iShares MSCI Wld Con Dis S.	EUR	7.60	+0.09	+1.23	7.61	7.62	7.51	7.60	7 655.214
iShares MSCI Wld Info Tech.	EUR	17.48	+0.19	+1.10	17.49	17.52	17.14	17.53	0.61M
iShares MSCI Wld Sm Cap ES.	EUR	6.14	-0.05	-0.86	6.13	6.14	6.13	6.20	0.5M
iShares MSCI WldConsStaple.	EUR	5.24	-0.03	-0.61	5.25	5.25	5.24	5.28	0.22M
iShares MSCI World Energy .	EUR	7.53	-0.01	-0.13	7.52	7.54	7.52	7.58	0.57M
iShares MSCI World ESG Enh.	EUR	10.45	+0.02	+0.19	10.45	10.46	10.40	10.47	1.19M
iShares MSCI World ESG Scr.	EUR	11.66	+0.02	+0.14	11.66	11.67	11.60	11.70	2.51M
iShares MSCI World EUR Hed.	EUR	115.95	+0.33	+0.28	115.96	116.01	115.35	116.06	0.58M
iShares MSCI World ex-USA .	EUR	6.10	-0.01	-0.21	6.10	6.11	6.08	6.12	1.76M
iShares MSCI World Quality.	EUR	8.26	+0.02	+0.27	8.26	8.27	8.21	8.28	0.94M
iShares MSCI World Small C.	EUR	9.12	-0.07	-0.72	9.11	9.12	9.09	9.22	5.73M
iShares MSCI World SRI UCI.	EUR	13.87	+0.08	+0.59	13.85	13.87	13.75	13.87	1.55M
iShares MSCI Wrld Hlthcr S.	EUR	6.90	-0.01	-0.12	6.91	6.92	6.90	6.95	0.22M
iShares MSCI Wrld Par-Alig.	EUR	7.15	-	+0.01	7.16	7.16	7.12	7.17	0.18M
iShares NASDAQ 100 UCITS E.	EUR	1 481.20	+6.20	+0.42	1 483.00	1 483.60	1 459.80	1 486.80	19.97M
iShares NASDAQ 100 UCITS E.	EUR	17.11	+0.09	+0.51	17.13	17.14	16.84	17.15	2.74M
iShares Nasdaq US Biotechn.	EUR	8.28	-0.04	-0.44	8.29	8.30	8.26	8.34	3.32M
ISHARES NIKKEI 225 ETF	EUR	385.95	-0.95	-0.25	385.70	386.20	379.70	387.45	0.53M
ISHARES OIL&GAS UCITS (DE).	EUR	48.79	+0.43	+0.89	48.82	48.85	48.38	48.84	1.08M
iShares OMX Stockholm Capp.	EUR	105.78	+0.38	+0.36	105.84	106.32	105.54	106.18	0.75M
iShares Refinitiv Inclsn a.	EUR	10.57	-0.04	-0.38	10.57	10.59	10.55	10.64	0.11M
iShares S&P 500 Cons Stapl.	EUR	8.86	-0.10	-1.08	8.86	8.87	8.85	8.96	0.37M
iShares S&P 500 Consumer D.	EUR	14.62	+0.21	+1.44	14.61	14.62	14.33	14.66	2M
iShares S&P 500 Energy Sec.	EUR	9.88	-0.04	-0.37	9.87	9.87	9.87	9.96	0.84M
iShares S&P 500 ESG UCITS .	EUR	8.70	+0.01	+0.16	8.70	8.71	8.64	8.72	0.29M
iShares S&P 500 ESG UCITS .	EUR	8.42	+0.01	+0.07	8.42	8.42	8.36	8.43	0.88M
iShares S&P 500 EUR Hedged.	EUR	152.19	+0.52	+0.34	152.20	152.25	151.16	152.24	0.8M
iShares S&P 500 Financials.	EUR	13.93	-0.04	-0.30	13.93	13.93	13.88	14.00	1.53M
iShares S&P 500 Industrial.	EUR	13.49	-0.06	-0.46	13.48	13.50	13.46	13.61	0.56M
iShares S&P 500 Inf Tech S.	EUR	42.39	+0.12	+0.28	42.41	42.44	41.55	42.73	20.92M
iShares S&P 500 Materials .	EUR	9.77	-0.28	-2.80	9.78	9.79	9.77	10.03	0.21M
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	7.87	+0.04	+0.50	7.86	7.87	7.82	7.87	62e
iShares S&P 500 Swap UCITS.	EUR	10.84	+0.02	+0.16	10.85	10.85	10.79	10.89	2.31M
iShares S&P 500 UCITS ETF .	EUR	64.54	+0.12	+0.18	64.54	64.56	64.17	64.82	5.36M
iShares S&P Small Cap 600 .	EUR	104.16	-0.56	-0.53	104.04	104.10	104.02	105.48	1.34M
iShares S&P US Banks UCITS.	EUR	7.49	-0.02	-0.23	7.49	7.50	7.47	7.52	0.61M
iShares S&P500 HealthCareS.	EUR	11.30	-0.01	-0.09	11.30	11.31	11.30	11.40	1.69M
iShares Smart City Infrast.	EUR	9.13	-0.06	-0.61	9.13	9.14	9.10	9.20	0.2M
iShares Smart City Infrast.	EUR	8.50	-0.05	-0.63	8.50	8.52	8.50	8.56	45e
ISHARES SMI ETF	EUR	171.20	+0.06	+0.04	171.10	171.40	170.70	171.38	0.2M
iShares Spain Govt Bond UC.	EUR	151.18	-0.07	-0.05	151.15	151.27	151.12	151.33	35e
iShares STOXX Europe 600 A.	EUR	39.68	-0.57	-1.42	39.76	39.79	39.68	40.12	0.19M
iShares STOXX Europe 600 C.	EUR	124.26	-0.92	-0.73	124.28	124.44	124.24	124.96	0.18M
iShares STOXX Europe 600 F.	EUR	92.17	-0.01	-0.01	92.18	92.34	92.01	92.60	0.2M
iShares STOXX Europe 600 H.	EUR	116.94	+0.14	+0.12	117.08	117.32	116.44	117.38	3.09M
iShares STOXX Europe 600 I.	EUR	53.30	+0.04	+0.08	53.35	53.43	53.13	53.42	1.34M
iShares STOXX Europe 600 M.	EUR	32.30	+0.31	+0.95	32.20	32.26	31.97	32.39	10e
iShares STOXX Europe 600 R.	EUR	46.60	-0.24	-0.51	46.66	46.79	46.55	46.87	38e
iShares STOXX Europe 600 T.	EUR	98.42	+1.27	+1.31	98.36	98.55	96.65	98.71	0.4M
iShares STOXX Europe 600 T.	EUR	28.16	-0.60	-2.07	28.10	28.14	27.84	28.72	0.31M
iShares STOXX Europe 600 U.	EUR	7.66	-	+0.03	7.66	7.66	7.63	7.67	0.17M
iShares STOXX Europe 600 U.	EUR	58.82	+0.38	+0.65	58.80	58.89	58.40	58.95	1.43M
ISHARES STOXX MID 200 ETF	EUR	65.22	+0.09	+0.14	65.24	65.39	65.15	65.58	0.7M
ISHARES TECDAX ETF	EUR	33.63	-0.14	-0.40	33.66	33.71	33.55	34.15	0.11M
iShares US Aggregate Bond .	EUR	82.02	-0.23	-0.28	81.95	82.16	81.99	82.31	69e
iShares US Mortgage Backed.	EUR	3.66	-0.01	-0.26	3.66	3.67	3.66	3.67	4 610.6504
iShares US Property Yield .	EUR	29.44	-0.26	-0.88	29.42	29.44	29.44	29.80	0.47M
iShares World Eqt High Inc.	EUR	5.134	+0.014	+0.27	5.122	5.134	5.110	5.188	1.84M
iShares World Equity Enhan.	EUR	6.17	+0.01	+0.13	6.17	6.17	6.14	6.19	0.23M
iShares € Corp Bond BBB-.	EUR	4.87	-	-0.10	4.86	4.87	4.86	4.87	0.12M
iShares € Govt Bond 0-1y.	EUR	99.34	+0.01	+0.01	99.32	99.35	99.31	99.35	0.48M
iShares € Govt Bond 10-1.	EUR	149.69	-0.07	-0.05	149.53	149.73	149.64	149.77	0.22M
iShares € Govt Bond 3-7y.	EUR	134.87	-0.10	-0.07	134.81	134.90	134.83	134.97	0.5M
iShares € Govt Bond 7-10.	EUR	155.12	-0.14	-0.09	155.01	155.20	154.99	155.24	2.4M
iShares € Green Bond UCI.	EUR	3.97	-	-0.10	3.97	3.98	3.97	3.99	8 265.504
iShs Corp Bd ex-Finls 1-.	EUR	106.82	-0.06	-0.06	106.85	106.91	106.82	106.94	0.61M
iShs Crp Bd ESG Paris-Al.	EUR	5.00	-	-0.06	5.00	5.01	5.00	5.05	0.19M
iShs Crp Bd Intrst Rt Hg.	EUR	98.75	-0.01	-0.01	98.61	98.84	98.74	98.81	7 509.864
iShs Digital Entertnmnt an.	EUR	12.01	+0.10	+0.87	12.03	12.04	11.94	12.05	62e
iShs € Crp Bd ESG Paris.	EUR	5.65	-	-0.02	5.64	5.67	5.64	5.65	0.44M
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.56	-0.37	-1.09	33.53	33.66	33.49	33.95	11e
JPM Active Glbl Aggrgte Bd.	EUR	10.22	-0.03	-0.26	10.21	10.23	10.22	10.23	10.271
JPM BetaBuilders US Treasu.	EUR	105.24	-0.19	-0.18	105.22	105.28	105.24	105.41	11e
JPM BetaBuilders US Treasu.	EUR	103.06	-0.23	-0.22	102.99	103.14	103.06	103.23	1 032.3
JPM Climate Change Solutio.	EUR	40.78	-0.16	-0.38	40.70	40.85	40.78	41.22	73e
JPM EUR Ultra-Short Income.	EUR	110.09	+0.02	+0.02	110.08	110.10	110.07	110.13	0.81M
JPM EURCorpBd RschEnhcd Id.	EUR	109.59	-0.12	-0.11	109.53	109.64	109.59	109.76	7 572.75
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.97	-0.07	-0.06	109.91	110.03	109.97	110.06	3 191.2905
JPM Europe Equity Premium .	EUR	25.66	+0.04	+0.14	25.66	25.68	25.59	25.75	1.02M
JPM Europe Rsrch Enhcd Idx.	EUR	55.37	+0.12	+0.22	55.35	55.41	55.15	55.41	0.19M
JPM Europe Rsrch Enhcd Idx.	EUR	50.71	+0.06	+0.12	50.73	50.81	50.59	50.71	0.27M
JPM EurZone Rs Enhcd Idx E.	EUR	45.18	+0.01	+0.01	45.21	45.27	44.99	45.26	1.04M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	45.02	-0.51	-1.12	45.04	45.10	44.67	45.58	0.87M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.76	-0.17	-0.15	113.54	113.97	113.76	113.87	6 829.728
JPM Gbl Research Enhcd Idx.	EUR	57.25	+0.02	+0.03	57.27	57.33	57.00	57.48	1.03M
JPM Gbl Resrch Enhncd Idx .	EUR	54.79	+0.13	+0.24	54.78	54.88	54.64	54.80	9 032.925
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.25	+0.05	+0.14	35.21	35.25	35.19	35.28	0.23M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.28	+0.09	+0.26	35.28	35.32	35.19	35.29	13e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.22	+0.03	+0.07	35.21	35.25	35.20	35.26	55e
JPM Glbl Aggrgte Bd Active.	EUR	10.65	-0.01	-0.06	10.64	10.65	10.63	10.65	13e
JPM Global Eq Prem Inc Act.	EUR	26.90	-0.06	-0.20	26.88	26.94	26.90	27.04	15e
JPM Global Eq Prem Inc Act.	EUR	22.28	-0.05	-0.20	22.29	22.33	22.28	22.48	2.41M
JPM Global Equity Multi-Fa.	EUR	44.94	-0.26	-0.58	44.90	44.98	44.89	45.15	0.41M
JPM Global Equity Premium .	EUR	21.17	-0.04	-0.17	21.15	21.20	21.17	21.29	0.15M
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	55.02	-0.19	-0.34	55.01	55.09	54.84	55.10	659.64
JPM Japan Rsrch Enhcd Idx .	EUR	36.44	-0.24	-0.65	36.41	36.46	36.28	36.54	32e
JPM Strategic Allocation G.	EUR	5.482	-0.006	-0.11	5.477	5.487	5.482	5.499	577.395
JPM US Equity Active UCITS.	EUR	32.13	+0.12	+0.36	32.06	32.16	32.00	32.13	474.675
JPM US Gro Eq Active UCITS.	EUR	33.64	+0.31	+0.93	33.60	33.70	33.47	33.64	1 679.5
JPM US Gro Eq Active UCITS.	EUR	33.60	+0.29	+0.86	33.59	33.66	33.46	33.60	134
JPM US Research Enhncd Idx.	EUR	64.49	+0.10	+0.16	64.50	64.52	64.21	64.81	1.18M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.03	+0.12	+0.34	35.04	35.08	34.99	35.11	0.34M
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.79	+0.19	+0.53	34.80	34.83	34.70	34.79	1 110.4
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.47	+0.14	+0.38	35.48	35.51	35.44	35.50	3 405.12
JPM US Rsrch Enhncd Idx Eq.	EUR	57.84	+0.16	+0.28	57.85	57.89	57.52	57.88	0.19M
JPM US Val Eq Active UCITS.	EUR	32.41	-0.16	-0.49	32.51	32.55	32.41	32.60	49e
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.54	+0.04	+0.05	97.38	97.72	97.49	97.54	46e
JPM USD Crp Bd Rsrch Enhcd.	EUR	111.31	-0.13	-0.12	111.18	111.47	111.31	111.45	2 562.2
JPM USD Em Mkts Sovereign .	EUR	97.97	+0.27	+0.28	97.79	98.12	97.72	98.07	10e
JPM USD Em Mkts Sovereign .	EUR	104.93	+0.12	+0.11	104.73	105.12	104.85	105.09	11e
JPMorgan NASDAQ Eqt Prem I.	EUR	28.25	+0.09	+0.30	28.29	28.34	28.22	28.39	63e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.81	+0.06	+0.23	23.85	23.89	23.60	24.08	3.29M
KraneShares CSI China Inte.	EUR	15.99	+0.16	+1.00	15.99	16.03	15.99	16.20	0.32M
KraneShares ICBCUBS SSE St.	EUR	28.21	+0.94	+3.43	28.15	28.38	28.07	28.48	0.11M
KRC Cat Bond UCITS ETF Acc	EUR	9.043	-0.006	-0.07	9.030	9.056	8.969	9.056	56e
L&G All Commodities UCITS .	EUR	15.97	-0.12	-0.73	15.97	15.99	15.96	16.12	0.11M
L&G Clean Energy UCITS ETF.	EUR	15.41	-0.07	-0.43	15.37	15.40	15.28	15.61	0.43M
L&G Clean Water UCITS ETF .	EUR	18.63	-0.14	-0.77	18.61	18.65	18.61	18.80	0.19M
L&G Cyber Security UCITS E.	EUR	38.04	+1.93	+5.35	38.05	38.18	36.51	38.14	1.4M
L&G DAX Daily 2x Long UCIT.	EUR	671.10	-3.10	-0.46	670.60	674.50	670.50	678.10	0.15M
L&G DAX Daily 2x Short UCI.	EUR	0.58	-	+0.52	0.57	0.58	0.57	0.58	89e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.248	+0.085	+1.04	8.163	8.176	8.144	8.248	46e
L&G Em Mrkts Qlty Div Eql .	EUR	11.486	-0.110	-0.95	11.516	11.576	11.322	11.662	52e
L&G Gerd Kommer Multifacto.	EUR	14.88	-0.10	-0.68	14.89	14.94	14.82	15.00	1.59M
L&G Global Brands UCITS ET.	EUR	15.36	+0.01	+0.08	15.37	15.38	15.25	15.38	17e
L&G Gold Mining UCITS ETF .	EUR	82.44	-3.48	-4.05	82.40	82.59	82.00	84.25	0.91M
L&G Healthcare Breakthroug.	EUR	13.79	-0.03	-0.22	13.76	13.80	13.73	13.88	42e
L&G Hydrogen Economy UCITS.	EUR	7.47	+0.17	+2.38	7.36	7.42	7.32	7.52	0.19M
L&G Longer Dated All Commo.	EUR	25.37	-0.21	-0.80	25.35	25.37	25.34	25.56	67e
L&G Metaverse ESG Exclusio.	EUR	37.30	-0.41	-1.09	37.08	37.37	37.04	37.90	11e
LYX ESTOXX BANKS ETF	EUR	364.95	-0.75	-0.21	365.15	365.30	363.40	365.95	1.14M
Lyx Msci Disrup Etf	EUR	19.21	+0.28	+1.46	19.18	19.21	18.99	19.21	35e
Lyx Msci Future Etf	EUR	25.60	+0.08	+0.31	25.62	25.70	25.45	25.78	6 195.9986
Lyx Msci Millen Etf	EUR	15.76	+0.09	+0.55	15.74	15.76	15.69	15.84	348.4404
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	32.87	-0.34	-1.02	32.84	32.87	32.80	33.32	0.53M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.74	+0.03	+1.01	2.74	2.78	2.72	2.75	0.33M
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	109.37	+0.01	+0.01	109.37	109.38	109.36	109.38	4.86M
Lyxor Smart Overnight Retu.	EUR	101.34	+0.08	+0.08	101.32	101.36	101.11	101.36	1.21M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	33.78	-0.36	-1.04	33.78	33.99	33.76	34.14	40e
MSCI World Information Tec.	EUR	120.56	+0.60	+0.50	120.70	120.76	118.28	121.36	6.57M
Nuclear Renaissance UCITS .	EUR	7.232	-0.047	-0.65	7.156	7.262	7.232	7.348	431.7384
PIMCO Advantage EM Local B.	EUR	113.1	-0.2	-0.18	113.1	113.2	113.1	113.4	11e
Rize Cybersecurity and Dat.	EUR	8.97	+0.40	+4.70	8.93	9.01	8.71	9.04	66e
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	5.53	-0.03	-0.59	5.52	5.55	5.53	5.63	9 637.9442
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.37	-0.03	-0.90	3.36	3.37	3.37	3.41	4 118.376
ROBO-STOX® Global Robotic.	EUR	29.13	-0.02	-0.05	29.08	29.14	28.92	29.30	0.46M
SBI TOP UCITS ETF	EUR	3.13	-0.02	-0.60	3.09	3.18	3.13	3.20	10e
Scalable MSCI AC World Xtr.	EUR	11.71	-	+0.02	11.71	11.72	11.66	11.75	1.63M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.91	-	-0.20	51.80	51.89	51.72	51.91	52e
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.58	+0.45	+0.37	120.17	120.26	120.15	120.58	0.53M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.84	+0.06	+0.10	56.81	56.87	56.78	56.84	966.178
SPDR Bloomberg 15+ Year Gi.	EUR	40.42	+0.10	+0.25	40.39	40.47	40.19	40.42	10e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.57	-0.08	-0.31	24.57	24.59	24.57	24.64	0.11M
SPDR Bloomberg Em Mkts Loc.	EUR	30.59	-0.10	-0.33	30.53	30.66	30.59	30.73	0.11M
SPDR Bloomberg Em Mkts Loc.	EUR	50.65	-0.16	-0.31	50.55	50.75	50.62	50.74	41e
SPDR Bloomberg Euro Corpor.	EUR	53.68	+0.05	+0.10	53.63	53.70	53.65	53.70	60e
SPDR Dow Jones Global Real.	EUR	33.69	-0.34	-0.98	33.67	33.76	33.69	34.02	0.17M
SPDR Dow Jones Global Real.	EUR	20.41	-0.18	-0.85	20.38	20.44	20.41	20.62	29e
SPDR FTSE EPRA Europe ex U.	EUR	29.37	-0.20	-0.66	29.31	29.38	29.33	29.49	0.22M
SPDR MSCI ACWI ETF	EUR	278.35	-0.05	-0.02	278.30	278.45	276.80	279.55	7.08M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.29	-0.01	-0.11	11.29	11.30	11.23	11.34	9.63M
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	26.26	+0.03	+0.11	26.27	26.28	26.10	26.34	0.96M
SPDR MSCI EM Asia UCITS ET.	EUR	114.00	-1.22	-1.06	113.82	114.04	112.96	115.18	1.66M
SPDR MSCI Emerging Markets.	EUR	135.44	+0.20	+0.15	135.04	135.78	134.40	136.18	99e
SPDR MSCI Emerging Markets.	EUR	91.38	-0.92	-1.00	91.23	91.39	90.58	92.33	1.75M
SPDR MSCI Europe Energy UC.	EUR	254.80	+1.45	+0.57	254.95	255.20	253.80	255.35	98e
SPDR MSCI Europe ETF	EUR	405.35	+0.35	+0.09	404.60	405.25	403.50	405.95	0.26M
SPDR MSCI Europe Health Ca.	EUR	233.40	+0.05	+0.02	233.85	234.20	232.85	234.05	0.24M
SPDR MSCI Europe Industria.	EUR	440.40	+0.85	+0.19	440.25	440.90	437.85	440.45	0.93M
SPDR MSCI Europe Materials.	EUR	364.65	-5.40	-1.46	364.75	365.55	364.65	369.65	9 877.3992
SPDR MSCI Europe Small Cap.	EUR	65.46	-0.70	-1.06	65.55	65.62	65.35	66.16	0.88M
SPDR MSCI Europe Utilities.	EUR	265.3	+1.8	+0.68	265.2	265.7	263.3	265.9	0.26M
SPDR MSCI Europe Value UCI.	EUR	75.44	-0.51	-0.67	75.79	75.98	75.44	76.30	0.25M
SPDR MSCI USA Small Cap Va.	EUR	80.50	-0.75	-0.92	80.44	80.63	80.50	81.50	3.5M
SPDR MSCI World Small Cap .	EUR	128.88	-1.06	-0.82	128.76	129.04	128.72	130.42	0.46M
SPDR MSCI World UCITS ETF .	EUR	45.27	+0.04	+0.08	45.29	45.30	45.06	45.46	3.56M
SPDR Refinitiv Global Conv.	EUR	60.87	-0.22	-0.35	60.75	61.11	60.45	61.33	8.1M
SPDR Russell 2000 US Small.	EUR	76.20	-0.94	-1.22	76.12	76.18	75.97	77.23	1.71M
SPDR S&P 400 US Mid Cap ET.	EUR	103.28	-0.84	-0.81	103.20	103.36	103.14	104.40	0.45M
SPDR S&P 500 ETF	EUR	647.20	+1.24	+0.19	647.12	647.40	643.56	649.62	4.56M
SPDR S&P 500 EUR Hedged UC.	EUR	17.96	+0.06	+0.33	17.96	17.97	17.83	18.01	1.55M
SPDR S&P 500 Low Volatilit.	EUR	75.46	-0.34	-0.45	75.41	75.69	75.46	75.95	0.14M
SPDR S&P 500 UCITS ETF Acc	EUR	16.02	+0.03	+0.18	16.02	16.02	15.92	16.09	2.57M
SPDR S&P Euro Dividend Ari.	EUR	29.28	-0.07	-0.24	29.27	29.29	29.22	29.40	1.11M
SPDR S&P Europe Defense Vi.	EUR	9.449	+0.130	+1.39	9.384	9.427	9.256	9.449	19e
SPDR S&P Gbl Dividend Aris.	EUR	34.17	-0.27	-0.78	34.17	34.22	34.17	34.56	0.5M
SPDR S&P U.S. Consumer Sta.	EUR	40.12	-0.41	-1.01	40.13	40.15	40.12	40.43	0.47M
SPDR S&P US Communication .	EUR	45.07	+0.24	+0.52	45.07	45.12	44.55	45.22	0.29M
SPDR S&P US Consumer Discr.	EUR	63.61	+0.99	+1.58	63.56	63.61	62.38	63.86	52e
SPDR S&P US Dividend Arist.	EUR	73.66	-0.74	-0.99	73.64	73.69	73.64	74.25	1.75M
SPDR S&P US Energy Select .	EUR	37.75	-0.16	-0.41	37.70	37.72	37.67	38.03	0.31M
SPDR S&P US Health Care Se.	EUR	43.63	-0.02	-0.05	43.59	43.62	43.63	43.91	0.36M
SPDR S&P US Industrial Sel.	EUR	69.32	-0.26	-0.37	69.23	69.32	68.91	69.93	0.25M
SPDR S&P US Materials Sele.	EUR	43.95	-1.25	-2.77	43.97	44.05	43.95	45.12	0.18M
SPDR S&P US Technology Sel.	EUR	154.92	+0.48	+0.31	154.98	155.08	151.96	156.10	1.8M
SPDR S&P US Utilities Sele.	EUR	50.80	-0.31	-0.61	50.77	50.81	50.71	51.25	0.12M
SPDR STOXX Europe 600 SRI .	EUR	38.48	+0.06	+0.16	38.48	38.53	38.36	38.50	0.13M
Sprott Junior Uranium Mine.	EUR	7.077	-0.192	-2.64	7.046	7.158	7.073	7.303	87e
Sprott Pure Play Copper Mi.	EUR	18.14	-0.35	-1.90	18.10	18.47	18.10	18.54	68e
Sprott Uranium Miners UCIT.	EUR	11.51	-0.25	-2.13	11.42	11.58	11.45	11.78	0.62M
SRC SX OPT AUTO ETF	EUR	382.75	-5.75	-1.48	383.30	384.45	382.75	386.50	771.65
Strategy of SPDR S&P US Fi.	EUR	55.93	-0.15	-0.27	55.91	55.94	55.74	56.22	0.29M
StSt SPDR MSCI Europe Tech.	EUR	211.4	+2.9	+1.37	211.3	211.6	206.3	212.0	0.13M
TEQ - General Artificial I.	EUR	35.74	+0.13	+0.37	35.71	35.76	35.04	35.77	57e
UBS (Irl) ETF plc MSCI USA.	EUR	118.06	-1.12	-0.94	118.04	118.14	118.06	119.16	0.38M
UBS (Lux) Fund Solutions .	EUR	5.67	+0.09	+1.65	5.67	5.69	5.64	5.69	0.14M
UBS Core MSCI World UCITS .	EUR	38.59	+0.05	+0.12	38.59	38.61	38.41	38.73	1.44M
UBS ETF - MSCI EMU Soc Res.	EUR	146.50	+0.04	+0.03	146.60	146.76	146.14	146.70	0.27M
UBS ETF-MSCI USA Socially .	EUR	256.80	+1.75	+0.69	256.75	257.05	254.95	256.80	0.13M
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	159.3	+0.3	+0.20	159.3	159.6	159.3	159.6	0.28M
UBS FTSE EPRA Nareit Dvlp .	EUR	111.26	-1.04	-0.93	111.20	111.50	111.26	112.38	224.7
UBS LFS Bloomberg TIPS 10+.	EUR	8.52	+0.01	+0.09	8.52	8.53	8.51	8.53	4 664.1049
UBS LFS MSCI China Univers.	EUR	8.71	+0.01	+0.07	8.69	8.70	8.68	8.73	0.77M
UBS LFS MSCI Emerging Mkts.	EUR	149.15	-1.54	-1.02	149.17	149.26	147.78	150.73	2.18M
UBS LFS MSCI UK UCITS ETF .	EUR	21.72	-0.03	-0.11	21.70	21.73	21.64	21.75	81e
UBS LFS-Bloomberg USD EM S.	EUR	13.21	+0.01	+0.06	13.20	13.25	13.20	13.25	20e
UBS Solactive Global Pure .	EUR	38.48	-1.39	-3.47	38.43	38.57	38.23	39.28	1.53M
UBS Solactive USLstdGld&Sl.	EUR	13.49	-0.43	-3.08	13.41	13.46	13.34	13.73	17e
UBS(Irl)FdSltnsplc BB Comd.	EUR	16.94	-0.09	-0.54	16.86	17.00	16.94	17.04	7 653.534
UBS(Irl)FdSltnsplc CMCI Co.	EUR	114.74	-0.70	-0.61	114.62	115.06	114.74	115.72	49e
Ukraine Reconstruction UCI.	EUR	8.444	-0.060	-0.71	8.415	8.458	8.434	8.524	0.13M
VanEck Crypto and Blckchn .	EUR	12.13	-0.15	-1.24	12.03	12.11	11.75	12.71	1.71M
VanEck Defense UCITS ETF U.	EUR	49.19	+0.09	+0.17	49.22	49.28	49.11	49.77	6.17M
VanEck Elctrfctn and Power.	EUR	16.47	+0.05	+0.32	16.41	16.49	16.36	16.60	87e
VanEck Global Mining UCITS.	EUR	50.44	-1.42	-2.74	50.50	50.69	50.40	51.59	1.69M
VanEck Global Real Estate .	EUR	41.45	-0.43	-1.01	41.45	41.54	41.45	41.86	0.15M
VanEck Gold Miners UCITS E.	EUR	74.63	-2.84	-3.67	74.55	74.64	74.00	76.29	3.15M
VanEck Morningstar US SMID.	EUR	22.31	-0.23	-1.02	22.29	22.31	22.31	22.58	14e
VanEck Morningstar US Sust.	EUR	54.51	-0.24	-0.44	54.49	54.53	54.51	55.00	0.32M
VanEck Morningstar US Wide.	EUR	22.02	-0.01	-0.05	22.03	22.07	22.02	22.11	12e
VanEck Ms Developed Market.	EUR	51.83	-0.02	-0.04	51.87	51.90	51.77	52.27	5.96M
VanEck Oil Services UCITS .	EUR	26.86	-0.09	-0.33	26.83	26.89	26.86	27.30	0.15M
VanEck Quantum Computing U.	EUR	26.31	+0.02	+0.08	26.17	26.37	26.07	26.74	1.27M
VanEck Rare Earth and Stra.	EUR	14.58	-0.30	-2.04	14.58	14.64	14.54	14.88	3.7M
VanEck Sustainable Future .	EUR	19.79	-0.24	-1.19	19.74	19.89	19.76	19.97	7 881.435
VanEck Uranium and Nuclear.	EUR	46.56	-0.97	-2.03	46.49	46.69	46.25	47.63	2.92M
VanEck Vectors Em Mkts Hig.	EUR	122.55	+0.51	+0.41	121.68	122.33	121.57	122.55	35e
VanEck Vectors Hydrogen Ec.	EUR	8.22	+0.07	+0.83	8.10	8.20	8.11	8.30	0.77M
VanEck Vectors Junior Gold.	EUR	79.11	-3.40	-4.12	79.13	79.46	78.60	80.85	2.12M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	103.36	+0.40	+0.39	103.46	103.50	99.15	104.38	61.24M
VanEck Vectors UCITS ETFs .	EUR	30.90	+0.11	+0.36	30.91	30.97	30.90	31.06	0.38M
VanEck Vectors VideoGaming.	EUR	51.73	+1.75	+3.50	51.56	51.77	50.92	51.93	0.65M
Vanguard ESG Global All Ca.	EUR	7.53	-0.01	-0.07	7.53	7.54	7.49	7.56	0.78M
Vanguard EUR Corporate Bon.	EUR	53.85	-	-0.04	53.80	53.85	53.80	53.87	2.55M
Vanguard EUR Eurozone Gove.	EUR	24.26	-0.01	-0.04	24.17	24.26	24.21	24.28	0.92M
Vanguard FTSE 100 UCITS ET.	EUR	52.64	-0.04	-0.08	52.70	52.73	52.57	52.83	2.12M
Vanguard FTSE 100 UCITS ET.	EUR	64.89	-0.12	-0.18	64.99	65.04	64.85	65.07	28e
Vanguard FTSE 250 UCITS ET.	EUR	50.22	-0.25	-0.50	50.26	50.43	50.22	50.58	1 262.5
Vanguard FTSE All-World UC.	EUR	158.28	-0.24	-0.15	158.32	158.42	157.44	159.00	11.24M
Vanguard FTSE All-World UC.	EUR	163.44	-0.26	-0.16	163.44	163.54	162.48	164.20	29.56M
Vanguard FTSE Developed Eu.	EUR	59.05	+0.05	+0.08	59.09	59.14	58.88	59.16	1.73M
Vanguard FTSE Developed Eu.	EUR	49.13	+0.03	+0.06	49.16	49.21	48.98	49.24	1.61M
Vanguard FTSE Developed Wo.	EUR	129.46	-0.14	-0.11	129.54	129.60	128.82	129.86	0.96M
Vanguard FTSE Developed Wo.	EUR	122.7	-0.2	-0.13	122.8	122.9	122.3	123.2	0.78M
Vanguard FTSE Dvlp Asia Pa.	EUR	52.01	-1.72	-3.20	52.05	52.13	51.40	53.05	5.12M
Vanguard FTSE Dvlp Asia Pa.	EUR	40.74	-1.40	-3.32	40.80	40.86	40.39	41.55	1.32M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.03	+0.04	+0.07	60.06	60.12	59.90	60.07	57e
Vanguard FTSE Emerging Mar.	EUR	75.40	+0.18	+0.24	75.29	75.42	74.87	75.79	3.29M
Vanguard FTSE Emerging Mkt.	EUR	70.64	+0.27	+0.38	70.61	70.76	70.33	71.02	2.27M
Vanguard FTSE Japan UCITS .	EUR	41.67	-0.23	-0.55	41.66	41.71	41.40	41.86	0.49M
Vanguard FTSE Japan UCITS .	EUR	44.20	-0.28	-0.62	44.18	44.24	43.93	44.40	0.55M
Vanguard FTSE North Americ.	EUR	163.02	+0.38	+0.23	163.02	163.08	162.42	163.66	1.71M
Vanguard FTSE North Americ.	EUR	157.88	+0.34	+0.22	157.88	157.92	157.24	158.38	2.53M
Vanguard Global Aggregate .	EUR	23.85	-0.02	-0.07	23.83	23.85	23.83	23.85	1.94M
Vanguard LifeStrategy 20% .	EUR	26.32	+0.07	+0.27	26.19	26.25	26.18	26.32	48e
Vanguard LifeStrategy 60% .	EUR	36.80	+0.09	+0.25	36.74	36.78	36.65	36.85	0.45M
Vanguard LifeStrategy 80% .	EUR	43.34	-0.05	-0.12	43.20	43.35	43.14	43.44	0.73M
Vanguard S&P 500 UCITS ETF	EUR	122.78	+0.26	+0.21	122.81	122.84	122.10	123.31	3.53M
Vanguard S&P 500 UCITS ETF.	EUR	125.12	+0.25	+0.20	125.14	125.17	124.40	125.67	6.03M
Vanguard U.K. Gilt UCITS E.	EUR	20.40	+0.01	+0.06	20.39	20.41	20.35	20.41	0.97M
Vanguard US Treasury 0-1Y .	EUR	51.76	-0.09	-0.17	51.72	51.86	51.74	51.89	0.17M
Vanguard USD Corpo 1-3 Yea.	EUR	54.14	-0.13	-0.24	54.12	54.17	54.14	54.36	651.666
Vanguard USD Corpo 1-3 Yea.	EUR	43.00	-0.11	-0.25	42.99	43.02	43.00	43.16	6 632.9032
Vanguard USD Corporate Bon.	EUR	41.47	-0.12	-0.30	41.42	41.51	41.47	41.57	96e
Vanguard USD Corporate Bon.	EUR	54.20	-0.10	-0.19	54.18	54.22	54.18	54.31	12e
Vanguard USD Em Mkts Gover.	EUR	38.46	-0.10	-0.27	38.46	38.58	38.45	38.61	0.12M
Vanguard USD Treasury Bond.	EUR	18.75	-0.05	-0.24	18.74	18.75	18.75	18.79	21e
Vanguard USD Treasury Bond.	EUR	23.95	-0.06	-0.24	23.94	23.96	23.95	24.00	50e
Vanguard USD Treasury Bond.	EUR	25.52	-0.02	-0.06	25.50	25.52	25.51	25.53	1.02M
Vngrd FTSE All-Wld Hgh Div.	EUR	90.36	-0.38	-0.42	90.29	90.38	90.16	90.73	3.84M
Vngrd FTSE All-Wld Hgh Div.	EUR	78.61	-0.33	-0.42	78.52	78.57	78.46	78.85	2.6M
WisdomTree Artificial Inte.	EUR	106.72	+0.96	+0.91	106.78	107.04	103.72	107.16	1.98M
WisdomTree AT1 CoCo Bond U.	EUR	78.99	+0.05	+0.06	78.74	79.20	78.99	79.26	713.376
WisdomTree AT1 CoCo Bond U.	EUR	123.9	+0.1	+0.07	123.5	124.2	123.9	124.2	124.195
WisdomTree Battery Solutio.	EUR	45.90	-0.58	-1.24	45.86	45.99	45.80	46.94	0.23M
WisdomTree Blockchain UCIT.	EUR	50.36	-0.63	-1.24	49.80	50.48	49.48	52.56	0.1M
Wisdomtree Carbon ETF	EUR	24.96	-0.37	-1.47	24.93	25.00	24.77	25.38	24e
WisdomTree Cloud Computing.	EUR	27.12	+1.05	+4.03	27.14	27.17	26.50	27.50	1.2M
WisdomTree Cybersecurity U.	EUR	30.24	+1.66	+5.79	30.21	30.41	29.16	30.51	0.6M
WisdomTree Em Mkts Equity .	EUR	16.84	-	-0.01	16.82	16.89	16.77	16.99	0.36M
WisdomTree Em Mkts Equity .	EUR	32.17	-0.07	-0.22	32.07	32.30	32.17	32.52	5 797.6668
WisdomTree Enhanced Commod.	EUR	17.42	-0.07	-0.39	17.42	17.43	17.41	17.55	34e
WisdomTree Europe Defence .	EUR	29.13	+0.29	+1.01	29.14	29.17	28.73	29.25	11.42M
WisdomTree Europe Equity I.	EUR	16.08	-0.03	-0.21	16.03	16.05	16.01	16.14	0.39M
WisdomTree Eurozone Qualit.	EUR	28.70	-0.05	-0.17	28.57	28.59	28.50	28.78	659.7757
WisdomTree Gl Ex-USA Qual .	EUR	28.96	+0.02	+0.07	28.85	28.89	28.58	29.16	59e
WisdomTree Global Efficien.	EUR	28.72	-0.03	-0.09	28.64	28.77	28.69	28.89	0.13M
WisdomTree Global Qual Div.	EUR	42.47	-0.06	-0.13	42.47	42.51	42.43	42.61	59e
WisdomTree Global Quality .	EUR	35.75	-0.04	-0.11	35.76	35.83	35.75	35.92	77e
WisdomTree Gold ETC	EUR	34.70	-0.60	-1.69	34.70	34.75	34.70	35.08	52e
WisdomTree Japan Equity UC.	EUR	54.27	-0.21	-0.39	54.17	54.27	54.00	54.27	92e
WisdomTree Japan Equity UC.	EUR	47.75	-0.25	-0.51	47.67	47.86	47.61	47.92	32e
WisdomTree Natural Gas ETC	EUR	4.61	-0.24	-4.97	4.61	4.62	4.61	4.78	0.18M
WisdomTree New Economy Rea.	EUR	28.35	-0.04	-0.12	28.29	28.41	28.12	28.78	18e
WisdomTree Physical AI Hum.	EUR	20.80	+0.46	+2.24	20.71	20.80	20.60	20.88	0.3M
WisdomTree StgcMtlsandRrEr.	EUR	47.06	-0.77	-1.61	46.93	47.13	46.83	47.82	0.54M
WisdomTree Strategic Metal.	EUR	12.03	-0.22	-1.78	12.02	12.11	12.03	12.30	57e
WisdomTree Sugar ETC	EUR	8.47	+0.12	+1.38	8.45	8.47	8.28	8.47	0.12M
WisdomTree Uranium and Nuc.	EUR	45.38	-0.54	-1.18	45.38	45.58	45.37	46.59	0.42M
WisdomTree US Quality Div .	EUR	49.47	-0.18	-0.35	49.55	49.70	49.47	49.94	100e
WisdomTree US Quality Grow.	EUR	35.45	+0.42	+1.20	35.41	35.56	35.25	35.49	14e
Wisdomtree Zinc ETC	EUR	10.43	+0.01	+0.08	10.38	10.42	10.39	10.58	80e
Xtrackers Artific Intellig.	EUR	206.25	-2.90	-1.39	205.95	206.30	202.10	208.60	16.98M
Xtrackers ATX UCITS ETF 1C	EUR	132.32	-1.12	-0.84	132.22	132.44	131.78	133.84	0.22M
Xtrackers Bloomberg Commod.	EUR	25.04	+0.06	+0.24	24.90	24.97	24.93	25.11	0.27M
Xtrackers CSI300 Swap UCIT.	EUR	19.25	+0.03	+0.14	19.20	19.25	19.17	19.36	0.7M
Xtrackers DJE US Equity Re.	EUR	27.08	+0.05	+0.17	27.08	27.12	26.85	27.13	0.19M
Xtrackers EUR Hi Yld Corp .	EUR	34.60	-0.01	-0.03	34.75	34.85	34.60	34.79	58e
Xtrackers Euro Stoxx 50 UC.	EUR	110.86	+0.18	+0.16	111.00	111.04	110.40	111.04	3.17M
Xtrackers Europe Defence T.	EUR	28.61	+0.25	+0.86	28.59	28.65	28.20	28.66	0.16M
Xtrackers FTSE 100 Short D.	EUR	2.83	+0.01	+0.34	2.82	2.82	2.82	2.83	0.11M
Xtrackers FTSE All-World U.	EUR	9.102	-0.015	-0.16	9.110	9.130	9.073	9.189	0.36M
Xtrackers FTSE Vietnam Swa.	EUR	36.82	-0.45	-1.21	36.61	37.04	36.63	37.18	0.43M
Xtrackers Future Mobility .	EUR	127.06	-0.02	-0.02	127.22	127.34	124.36	127.74	1.3M
Xtrackers Global Growth Le.	EUR	33.72	+0.34	+1.00	33.66	33.82	33.56	33.86	28e
Xtrackers Global Infrastru.	EUR	32.26	-0.47	-1.42	32.35	32.41	32.26	33.00	14e
Xtrackers Harvest CSI300 U.	EUR	12.18	-0.12	-0.98	12.25	12.29	12.18	12.36	0.92M
Xtrackers Harvest FTSE Chi.	EUR	32.58	-0.03	-0.08	32.39	32.39	32.39	32.70	59e
Xtrackers Harvest MSCI Chi.	EUR	31.41	-0.06	-0.19	31.37	31.46	31.32	31.55	0.23M
Xtrackers II EUR High Yiel.	EUR	24.39	+0.03	+0.12	24.37	24.40	24.32	24.41	0.85M
Xtrackers II EUR Overnight.	EUR	149.50	+0.02	+0.01	149.49	149.49	149.47	149.50	32.64M
Xtrackers II EURCorpBdShor.	EUR	47.92	-0.02	-0.04	47.86	47.95	47.87	47.95	0.2M
Xtrackers II Eurozn Infl-L.	EUR	247.26	+0.25	+0.10	246.99	247.24	246.99	247.26	97e
Xtrackers II Eurozone Gov .	EUR	174.49	-0.07	-0.04	174.33	174.49	174.32	174.56	0.99M
Xtrackers II Eurozone Gov .	EUR	278.35	-0.05	-0.02	278.57	278.80	278.35	278.94	3 063.5605
Xtrackers II Eurozone Gov .	EUR	257.06	-0.44	-0.17	256.94	257.41	256.86	257.41	39e
Xtrackers II Eurozone Gov .	EUR	237.59	-0.18	-0.08	237.52	237.68	237.50	237.80	0.98M
Xtrackers II Eurozone Gove.	EUR	224.95	-0.30	-0.13	224.96	225.02	224.92	225.22	0.37M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	211.3	+0.2	+0.10	211.2	211.4	211.1	211.4	1 690.676
Xtrackers II Germany Gover.	EUR	176.90	-0.16	-0.09	176.83	176.98	176.84	177.19	1.32M
Xtrackers II Glbal Governm.	EUR	210.21	-0.12	-0.06	210.21	210.35	210.21	210.52	0.25M
Xtrackers II Glbal Infl-Ln.	EUR	219.80	+0.31	+0.14	219.77	220.18	219.44	219.97	0.31M
Xtrackers II Global InfL-L.	EUR	22.73	+0.02	+0.08	22.71	22.74	22.70	22.75	40e
Xtrackers II iBxx Eurzn Go.	EUR	145.97	-0.24	-0.16	145.85	146.10	145.95	146.08	0.11M
Xtrackers II iBxx Euzn Gv .	EUR	182.67	-0.11	-0.06	182.34	182.82	182.42	182.89	1.16M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.905	-0.038	-0.63	5.900	5.913	5.905	5.932	45e
Xtrackers II USD Overnight.	EUR	187.13	-0.28	-0.15	187.07	187.13	187.13	187.59	0.16M
Xtrackers LPX Private Equi.	EUR	104.16	-1.38	-1.31	104.04	104.28	104.08	105.48	1.13M
Xtrackers MSCI AC World ES.	EUR	49.37	-0.02	-0.04	49.41	49.44	49.13	49.62	1.37M
Xtrackers MSCI Africa Top .	EUR	9.02	-0.01	-0.06	8.97	9.06	8.86	9.16	0.14M
Xtrackers MSCI China UCITS.	EUR	14.82	-0.03	-0.22	14.84	14.85	14.82	14.94	0.27M
Xtrackers MSCI China UCITS.	EUR	7.49	-	+0.05	7.49	7.49	7.48	7.55	82e
Xtrackers MSCI EM Europe, .	EUR	43.53	-0.13	-0.29	43.45	43.48	43.36	44.08	14e
Xtrackers MSCI EMU UCITS E.	EUR	68.76	+0.12	+0.17	68.77	68.84	68.36	68.85	0.94M
Xtrackers MSCI Eu Inform T.	EUR	97.06	+0.95	+0.99	97.21	97.33	94.84	97.30	96e
Xtrackers MSCI Europe Cons.	EUR	143.90	-0.32	-0.22	143.86	144.24	143.26	144.10	24e
Xtrackers MSCI Europe Heal.	EUR	233.95	+1.25	+0.54	233.20	233.60	232.50	233.95	0.24M
Xtrackers MSCI Europe Mate.	EUR	171.9	-2.3	-1.34	171.8	172.3	171.9	173.6	1 040.8002
Xtrackers MSCI Europe Smal.	EUR	71.37	-0.41	-0.57	71.44	71.50	71.28	71.92	2.94M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.35	-0.04	-0.11	32.26	32.49	32.13	32.62	22e
Xtrackers MSCI Gl SDG 9 In.	EUR	31.52	-0.01	-0.03	31.30	31.62	31.34	31.97	41e
Xtrackers MSCI India Swap .	EUR	16.52	-0.17	-1.01	16.46	16.47	16.47	16.57	0.38M
Xtrackers Msci Innovation .	EUR	46.29	+0.29	+0.63	46.12	46.46	45.45	46.43	3 916.664
Xtrackers MSCI Japan ESG U.	EUR	28.36	-0.15	-0.53	28.33	28.38	28.23	28.45	2.77M
Xtrackers MSCI Japan UCITS.	EUR	101.79	-0.76	-0.74	101.80	101.85	100.94	102.28	3.65M
Xtrackers MSCI Malaysia UC.	EUR	12.31	+0.02	+0.13	12.31	12.37	12.31	12.44	19e
Xtrackers MSCI Mexico UCIT.	EUR	7.92	-0.06	-0.80	7.89	7.92	7.90	8.04	1.06M
Xtrackers MSCI NAmerica Hi.	EUR	60.05	-0.45	-0.74	59.99	60.10	60.05	60.65	0.2M
Xtrackers Msci Next Genera.	EUR	65.45	+0.15	+0.23	65.48	65.63	64.79	65.62	0.3M
Xtrackers MSCI Nordic UCIT.	EUR	53.22	+0.04	+0.08	53.26	53.30	53.09	53.33	0.31M
Xtrackers MSCI Philippines.	EUR	1.33	+0.01	+0.74	1.32	1.34	1.32	1.37	1 374.5292
Xtrackers MSCI Taiwan UCIT.	EUR	16.82	+0.26	+1.57	16.81	16.86	16.63	16.89	0.81M
Xtrackers MSCI USA Energy .	EUR	49.01	-0.16	-0.32	48.95	48.98	48.99	49.36	0.12M
Xtrackers MSCI USA ESG UCI.	EUR	69.67	+0.12	+0.17	69.71	69.75	69.46	70.00	3.79M
Xtrackers MSCI USA Health .	EUR	56.66	-0.09	-0.16	56.67	56.71	56.66	57.04	0.14M
Xtrackers MSCI USA UCITS E.	EUR	191.37	+0.56	+0.29	191.43	191.46	190.33	192.19	3.33M
Xtrackers MSCI USA UCITS E.	EUR	147.22	+0.63	+0.43	147.19	147.29	146.29	147.49	1.13M
Xtrackers MSCI World Energ.	EUR	57.24	+0.07	+0.12	57.11	57.23	57.12	57.59	1.08M
Xtrackers MSCI World ESG U.	EUR	47.52	+0.02	+0.03	47.54	47.61	47.35	47.76	2.56M
Xtrackers MSCI World ex US.	EUR	39.14	-0.12	-0.31	39.12	39.17	38.98	39.27	5.24M
Xtrackers MSCI World Finan.	EUR	39.78	-0.12	-0.30	39.80	39.85	39.69	39.93	0.56M
Xtrackers MSCI World Healt.	EUR	52.48	-0.05	-0.10	52.50	52.56	52.48	52.82	2.22M
Xtrackers MSCI World High .	EUR	27.25	+0.07	+0.26	27.19	27.23	27.13	27.27	96e
Xtrackers MSCI World Indus.	EUR	75.90	-0.24	-0.32	75.80	75.93	75.73	76.34	0.56M
Xtrackers MSCI World Momen.	EUR	88.89	-0.18	-0.20	88.97	89.00	87.11	89.34	2.17M
Xtrackers MSCI World Quali.	EUR	77.49	+0.58	+0.75	77.45	77.50	77.03	77.67	1.47M
Xtrackers MSCI World UCITS.	EUR	135.53	+0.17	+0.13	135.62	135.67	134.92	136.07	5.77M
Xtrackers MSCI World Utili.	EUR	43.22	-0.11	-0.24	43.16	43.23	43.10	43.47	1.08M
Xtrackers MSCI World Value.	EUR	71.34	-1.38	-1.90	71.38	71.47	70.60	72.67	6.32M
Xtrackers MSCI Wrd Cons Di.	EUR	59.10	+0.81	+1.39	59.01	59.14	58.18	59.33	37e
Xtrackers MSCI Wrd Minimum.	EUR	43.41	-0.05	-0.12	43.38	43.42	43.39	43.58	0.57M
Xtrackers NASDAQ 100 UCITS.	EUR	59.85	+0.26	+0.44	59.89	59.95	59.00	60.03	2.01M
Xtrackers Nikkei 225 1D JP.	EUR	39.13	-0.11	-0.28	39.15	39.19	38.60	39.32	2.67M
Xtrackers Russell 2000 UCI.	EUR	386.95	-4.85	-1.24	386.30	386.80	385.70	391.85	3.46M
Xtrackers S&P 500 Equal We.	EUR	103.54	-0.42	-0.40	103.44	103.50	103.50	104.22	1.79M
Xtrackers S&P 500 UCITS ET.	EUR	103.24	+0.35	+0.34	103.23	103.26	102.58	103.24	0.3M
Xtrackers S&P 500 UCITS ET.	EUR	12.55	+0.01	+0.12	12.55	12.56	12.51	12.60	1.18M
Xtrackers S&P Select Front.	EUR	25.71	-0.01	-0.02	25.56	25.90	25.60	25.92	0.23M
Xtrackers SLI UCITS ETF 1D	EUR	261.85	+0.05	+0.02	261.90	262.10	261.55	261.85	0.11M
Xtrackers Spain UCITS 1D E.	EUR	45.14	-0.03	-0.07	45.14	45.21	45.03	45.22	0.4M
Xtrackers Spain UCITS ETF .	EUR	62.42	-0.13	-0.21	62.43	62.54	62.26	62.55	0.91M
Xtrackers Stoxx Europe 600.	EUR	165.36	-0.14	-0.08	165.52	165.68	164.90	165.76	1.01M
Xtrackers Stoxx European M.	EUR	66.66	-0.10	-0.15	66.56	66.87	66.58	66.71	5 596.164
Xtrackers Stoxx Global Sel.	EUR	36.75	-0.25	-0.68	36.73	36.80	36.73	36.98	0.57M
Xtrackers Switzerland UCIT.	EUR	161.86	+0.62	+0.38	161.84	161.94	160.88	161.88	1.41M
Xtrackers USD Corporate Bo.	EUR	10.29	-	+0.03	10.28	10.31	10.28	10.33	0.1M
Xtrackers USD High Yield C.	EUR	11.28	-0.02	-0.13	11.26	11.29	11.28	11.31	71e
YieldMax Semiconduct Optio.	EUR	64.37	+1.16	+1.84	64.22	64.67	62.50	64.40	0.3M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	354.37	+0.15	HUF
USDHUF	310.13	-0.23	HUF
OTP	45 520	-0.63	HUF
MOL	3 676	+0.22	HUF
RICHTER	12 070	-1.55	HUF
MTELEKOM	2 646	-1.19	HUF
ERSTE BANK AG	114.90	-0.69	EUR
BUX	139 081.97	-0.51
DAX	24 626.89	-0.18	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	45 520	-0.63	HUF
MOL	3 676	+0.22	HUF
RICHTER	12 070	-1.55	HUF
MTELEKOM	2 646	-1.19	HUF
VIENNA INSURANCE GRP.	23 050.0000	+5.73	HUF
BIF	250	-3.85	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	354.37	+0.15	HUF
CHFHUF	384.25	+0.20	HUF
USDHUF	310.13	-0.23	HUF
EURUSD	1.1422	+0.33	USD
EURCHF	0.9231	+0.11	CHF
EURGBP	0.8620	-0.08	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBHENHUBS98	221	+28.49	HUF
EBWTIOTL137	2 586	+19.83	HUF
EBRCHTS39	1638	+17.76	HUF
EBVWTL29	247	-28.82	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBVWTL22	454	-18.35	HUF

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