ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
KraneShares ICBCUBS SSE St.	24.23	+5.44
Invesco ChiNext 50 UCITS A.	11.880	+2.06
Amundi MSCI Korea UCITS ET.	202.7	+1.93

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
iShares STOXX Europe 600 A.	41.84	-2.98
Invesco Solar Energy UCITS.	27.01	-2.26

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.249	+0.020	+0.22	9.206	9.247	9.242	9.275	12e
Alerian Midstream Energy D.	EUR	17.59	-0.01	-0.06	17.61	17.62	17.55	17.61	12e
Am SP500 Climate Net Zero .	EUR	41.91	-0.10	-0.23	41.88	41.90	41.91	41.95	63e
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.34	-0.03	-0.06	42.31	42.33	42.29	42.35	53e
Amundi CAC 40 UCITS ETF DR.	EUR	149.78	+0.44	+0.29	149.58	149.66	149.38	150.08	99e
Amundi Core S&P 500 UCITS .	EUR	6.234	-0.009	-0.14	6.228	6.230	6.220	6.236	0.22M
Amundi DAX III UCITS ETF A.	EUR	227.05	+0.45	+0.20	226.15	226.25	225.30	227.05	0.39M
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	150.08	+0.82	+0.55	149.82	149.88	149.30	150.12	25e
Amundi EUR Corporate Bond .	EUR	54.35	-	-0.01	54.35	54.35	54.35	54.40	0.19M
Amundi EUR Corporate Bond .	EUR	55.26	-0.01	-0.02	55.24	55.28	55.25	55.26	55.25
Amundi EUR Corporate Bond .	EUR	20.33	-0.01	-0.07	20.32	20.33	20.33	20.36	54e
Amundi Euro Gov Inflation-.	EUR	171.93	+0.06	+0.03	171.84	171.96	171.79	171.93	42e
Amundi Euro Government Bon.	EUR	128.02	+0.04	+0.03	127.94	128.01	128.00	128.07	0.25M
Amundi Euro Government Bon.	EUR	203.01	+0.34	+0.17	203.01	203.12	202.89	203.22	10e
Amundi Euro Government Bon.	EUR	177.87	+0.57	+0.32	177.85	178.04	177.87	177.89	17e
Amundi Euro Government Bon.	EUR	128.64	+0.46	+0.35	128.67	128.77	128.64	128.66	11e
Amundi Euro Government Bon.	EUR	152.80	+0.10	+0.06	152.72	152.79	152.78	152.92	0.54M
Amundi Euro Government Bon.	EUR	171.22	+0.21	+0.12	171.17	171.28	171.18	171.42	93e
Amundi Euro High Yield Bd .	EUR	267.42	-0.21	-0.08	267.05	267.31	266.94	267.42	266.94
Amundi Euro Stoxx 50 - UCI.	EUR	168.16	+0.52	+0.31	168.16	168.22	167.64	168.64	2.17M
Amundi EURO STOXX 50 Daily.	EUR	84.98	+0.63	+0.75	84.89	84.97	84.31	85.34	0.18M
Amundi Float Rate USD Corp.	EUR	118.67	+0.16	+0.13	118.54	118.67	118.50	118.67	28e
Amundi FTSE Epra Europe Re.	EUR	30.07	-0.08	-0.25	29.96	30.01	30.06	30.10	60.155
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.81	+0.07	+0.17	41.78	41.83	41.79	41.81	41.836
Amundi Global BioEnergy ES.	EUR	457.80	+1.30	+0.28	456.35	456.95	455.75	457.80	16e
Amundi Global Hydrogen ESG.	EUR	739.80	-1.80	-0.24	739.70	740.40	739.40	741.90	30e
Amundi GovBd Lwst Rtd Euro.	EUR	234.79	+0.22	+0.09	234.77	234.89	234.79	234.86	40e
Amundi IBEX 35 UCITS ETF -.	EUR	495.15	+3.05	+0.62	495.15	495.70	492.10	495.15	14e
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	54.50	-0.03	-0.06	54.51	54.53	54.50	54.56	22e
Amundi Index Euro Corp SRI.	EUR	46.95	+0.03	+0.06	46.92	46.95	46.91	46.97	28e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	71.13	+0.25	+0.35	71.05	71.14	70.83	71.15	0.46M
Amundi Index MSCI EMU SRI .	EUR	110.18	+0.62	+0.57	110.14	110.22	109.58	110.18	770.1799
Amundi Index Msci Europe E.	EUR	438.20	+2.05	+0.47	437.50	437.70	436.20	438.20	0.2M
Amundi Index MSCI Japan SR.	EUR	50.01	+0.33	+0.66	50.05	50.10	49.73	50.01	40e
Amundi Index US Corp SRI U.	EUR	54.21	+0.02	+0.04	54.13	54.22	54.16	54.21	56e
Amundi LevDax Daily (2x) l.	EUR	19.95	+0.06	+0.28	19.79	19.84	19.73	19.95	0.34M
Amundi MSCI ACWI SRI PAB U.	EUR	15.23	+0.06	+0.37	15.21	15.23	15.18	15.23	0.46M
Amundi MSCI China A UCITS .	EUR	179.78	+1.78	+1.00	179.46	180.06	179.78	179.80	12e
Amundi MSCI China ESG Lead.	EUR	98.71	-0.80	-0.80	98.65	98.76	98.71	98.87	0.22M
Amundi MSCI China UCITS ET.	EUR	17.76	-0.12	-0.65	17.75	17.76	17.75	17.79	0.66M
Amundi MSCI Digital Econom.	EUR	20.02	-0.03	-0.12	19.98	20.01	19.98	20.07	15e
Amundi MSCI Eastern Europe.	EUR	44.83	+0.05	+0.11	44.82	44.84	44.63	45.12	0.5M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	60.52	+0.63	+1.05	60.45	60.49	60.27	60.70	0.44M
Amundi MSCI Em Ex Cn ESG L.	EUR	59.12	+0.12	+0.20	59.21	59.33	59.12	59.34	0.17M
Amundi MSCI Emerging Asia .	EUR	17.45	+0.19	+1.09	17.42	17.44	17.38	17.51	0.62M
Amundi MSCI Emerging Ex Ch.	EUR	42.82	+0.49	+1.15	42.83	42.84	42.69	42.97	3.03M
Amundi MSCI Emerging Marke.	EUR	20.65	+0.14	+0.68	20.64	20.66	20.51	20.65	0.36M
Amundi MSCI Emerging Marke.	EUR	7.94	+0.07	+0.85	7.93	7.94	7.91	7.96	3.38M
Amundi MSCI Europe ESG Lea.	EUR	42.14	+0.26	+0.62	42.06	42.09	41.90	42.14	14e
Amundi MSCI Europe SRI UCI.	EUR	91.90	+0.56	+0.61	91.78	91.82	91.43	91.94	0.12M
Amundi MSCI Greece UCITS E.	EUR	2.75	+0.01	+0.29	2.75	2.76	2.74	2.75	0.39M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.74	+0.17	+0.76	22.74	22.76	22.58	22.77	1.16M
Amundi MSCI Korea UCITS ET.	EUR	202.7	+3.8	+1.93	201.9	202.2	200.8	204.5	0.57M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	701.40	+5.90	+0.85	699.80	700.50	694.30	701.40	14e
Amundi MSCI Semicond ESG S.	EUR	117.68	+0.72	+0.62	117.68	117.88	117.10	117.96	0.93M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.89	+0.08	+0.59	13.88	13.89	13.82	13.89	0.12M
Amundi MSCI USA Daily (-1x.	EUR	4.54	+0.03	+0.60	4.52	4.53	4.52	4.54	54e
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.61	-0.01	-0.12	11.60	11.61	11.60	11.61	22e
Amundi MSCI USA SRI Cl NZ .	EUR	118.32	-0.52	-0.44	118.34	118.44	118.20	118.52	1.75M
Amundi MSCI Water ESG Scre.	EUR	68.68	+0.14	+0.20	68.65	68.66	68.59	68.73	0.17M
Amundi MSCI World (2x) Lev.	EUR	5.309	-0.006	-0.11	5.301	5.309	5.294	5.316	0.57M
Amundi MSCI World ESG Lead.	EUR	112.54	-0.02	-0.02	112.40	112.48	112.38	112.54	0.52M
Amundi MSCI World ex USA U.	EUR	11.94	+0.06	+0.47	11.91	11.92	11.88	11.94	95e
Amundi MSCI World Financia.	EUR	383.70	+1.65	+0.43	383.05	383.65	382.85	383.70	13e
Amundi MSCI World III - UC.	EUR	118.75	-0.02	-0.01	118.74	118.76	118.64	118.80	72e
Amundi MSCI World Informat.	EUR	1 173.80	+2.20	+0.19	1 173.60	1 174.80	1 170.60	1 176.00	0.3M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	155.80	-0.16	-0.10	155.85	155.88	155.68	156.00	1.15M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	2025	-13.50	-0.66	2028	2030	2024	2 037.50	0.69M
Amundi Nasdaq-100 II UCITS.	EUR	105.74	-0.30	-0.28	105.80	105.84	105.56	106.08	0.8M
Amundi Nasdaq-100 Swap UCI.	EUR	681.9	-2.6	-0.38	682.2	682.6	680.7	684.0	13e
Amundi NASDAQ-100 UCITS ET.	EUR	298.00	-0.50	-0.17	297.75	298.05	297.55	298.55	0.43M
Amundi Prime All Country W.	EUR	12.67	+0.01	+0.06	12.66	12.67	12.65	12.68	4.94M
Amundi Prime All Country W.	EUR	13.20	+0.01	+0.06	13.20	13.21	13.19	13.22	0.66M
Amundi Prime Emerging Mark.	EUR	26.80	+0.23	+0.85	26.75	26.79	26.71	26.87	22e
Amundi Prime Euro Corporat.	EUR	19.00	-	-0.02	18.99	19.00	18.99	19.02	0.71M
Amundi Prime Euro Governme.	EUR	21.64	+0.02	+0.07	21.64	21.64	21.63	21.65	0.39M
Amundi Prime Euro Govies U.	EUR	18.19	+0.03	+0.18	18.18	18.19	18.18	18.20	2 909.36
Amundi Prime Europe - UCIT.	EUR	36.22	+0.13	+0.36	36.16	36.19	36.08	36.24	53e
Amundi Prime Europe - UCIT.	EUR	36.50	+0.15	+0.41	36.45	36.49	36.36	36.53	28e
Amundi Prime Eurozone UCIT.	EUR	38.80	+0.21	+0.54	38.73	38.77	38.62	38.83	84e
Amundi Prime Eurozone UCIT.	EUR	39.99	+0.16	+0.39	39.97	40.00	39.82	40.07	119.835
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	38.57	-0.03	-0.06	38.55	38.58	38.52	38.60	0.11M
Amundi Prime Japan UCITS E.	EUR	36.34	+0.17	+0.46	36.40	36.42	36.14	36.35	14e
Amundi Prime Japan UCITS E.	EUR	36.80	+0.27	+0.73	36.82	36.85	36.61	36.80	0.26M
Amundi Prime US Corporates.	EUR	18.78	-	+0.02	18.78	18.80	18.78	18.80	150.2888
Amundi Prime US Tr Bd 0-1 .	EUR	20.30	+0.04	+0.17	20.27	20.28	20.26	20.30	81.1812
Amundi Prime US Treasury U.	EUR	17.63	+0.02	+0.11	17.64	17.64	17.62	17.63	0.17M
Amundi Prime USA UCITS ETF.	EUR	42.14	-0.08	-0.19	42.12	42.14	42.07	42.19	0.12M
Amundi Russell 1000 Growth.	EUR	535.3	-1.4	-0.26	535.0	535.6	535.0	535.6	5 885.5995
Amundi Russell 2000 UCITS .	EUR	381.45	-1.15	-0.30	380.80	381.35	380.85	381.80	0.34M
Amundi S&P 500 Eql Wght ES.	EUR	15.73	-0.06	-0.35	15.73	15.74	15.73	15.76	18e
Amundi S&P 500 ESG UCITS E.	EUR	191.12	-0.40	-0.21	190.90	190.98	190.96	191.24	0.83M
Amundi S&P 500 Swap UCITS .	EUR	177.7	-0.5	-0.27	177.7	177.8	177.6	178.1	1.15M
Amundi S&P 500 UCITS ETF- .	EUR	129.50	-0.17	-0.13	129.44	129.48	129.31	129.61	0.38M
Amundi S&P 500 VIX Future .	EUR	0.71	-	-0.37	0.71	0.71	0.70	0.72	0.36M
Amundi S&P Gl Energy Car R.	EUR	14.37	-	-0.03	14.36	14.37	14.27	14.37	68e
Amundi S&P Gl Financials E.	EUR	18.93	+0.12	+0.63	18.90	18.92	18.86	18.93	69e
Amundi S&P Gl Health Care .	EUR	11.01	+0.04	+0.38	10.98	11.00	10.97	11.01	0.11M
Amundi S&P Gl Info Tech ES.	EUR	25.77	+0.02	+0.08	25.78	25.80	25.72	25.82	0.19M
Amundi S&P Global Com Ser .	EUR	20.39	-0.05	-0.22	20.32	20.36	20.37	20.43	39e
Amundi S&P Global Cons Dis.	EUR	13.31	-0.05	-0.36	13.27	13.30	13.30	13.32	6 683.628
Amundi S&P Global Luxury U.	EUR	212.00	-1.00	-0.47	211.70	212.00	211.85	212.75	44e
Amundi S&P Global Material.	EUR	15.68	-	+0.01	15.67	15.68	15.68	15.70	16e
Amundi S&P World Utilities.	EUR	13.60	-0.10	-0.76	13.58	13.61	13.59	13.63	4 137.1056
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	68.76	+0.82	+1.21	68.71	68.76	68.10	68.79	0.41M
Amundi STOXX Europe 600 Ba.	EUR	300.4	-1.0	-0.32	299.2	299.6	300.0	300.4	1 211
Amundi STOXX Europe 600 Ba.	EUR	143.24	-1.48	-1.02	142.90	143.00	143.24	144.14	3 169.4806
Amundi STOXX Europe 600 Co.	EUR	27.41	-0.06	-0.20	27.26	27.28	27.25	27.42	19e
Amundi STOXX Europe 600 Co.	EUR	92.79	-0.19	-0.20	92.59	92.71	92.46	92.79	92.46
Amundi STOXX Europe 600 Te.	EUR	121.56	+1.26	+1.05	121.54	121.66	120.54	121.90	0.77M
Amundi Stoxx Europe 600 UC.	EUR	313.25	+0.75	+0.24	313.20	313.30	312.20	313.90	3.96M
Amundi Stoxx Europe 600 UC.	EUR	164.86	+0.44	+0.27	164.74	164.84	164.34	165.08	53e
Amundi STOXX Europe 600 Ut.	EUR	101.54	-1.00	-0.98	101.58	101.64	101.54	102.08	102.08
Amundi STOXX Europe 600 Ut.	EUR	152.26	-1.50	-0.98	152.38	152.48	152.24	153.40	3 197.1996
Amundi Stoxx Europe Defens.	EUR	5.710	+0.042	+0.74	5.699	5.704	5.701	5.737	86e
Amundi Stoxx Europe Select.	EUR	23.61	-0.06	-0.23	23.60	23.61	23.54	23.63	45e
Amundi Stoxx Global Artifi.	EUR	139.48	-0.40	-0.29	139.58	139.70	139.48	140.12	0.51M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.88	-0.06	-0.32	18.87	18.89	18.88	18.94	0.16M
Amundi US Treasury Bond 10.	EUR	87.83	+0.26	+0.30	87.85	87.96	87.77	87.83	1 316.55
Amundi US Treasury Bond 7-.	EUR	42.84	+0.04	+0.08	42.84	42.86	42.84	42.87	92e
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	238.02	+0.37	+0.16	237.89	238.04	237.85	238.02	22e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.53	+0.05	+0.49	9.50	9.53	9.48	9.57	65e
ARK Genomic Revolution UCI.	EUR	5.662	-0.049	-0.86	5.662	5.714	5.652	5.726	0.18M
ARK Innovation UCITS ETF U.	EUR	7.51	-0.03	-0.38	7.51	7.53	7.51	7.55	0.72M
ARK Space & Defence Innova.	EUR	5.027	+0.020	+0.40	5.004	5.027	5.003	5.046	54e
Avantis Global Equity UCIT.	EUR	24.20	-0.01	-0.02	24.18	24.20	24.16	24.21	0.24M
Avantis Global Small Cap V.	EUR	24.50	-0.03	-0.12	24.48	24.50	24.43	24.52	0.28M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.64	-0.04	-0.15	22.64	22.65	22.59	22.69	1.79M
AXA IM US Treasury 0-1 Yea.	EUR	9.226	+0.014	+0.15	9.216	9.223	9.212	9.226	44e
AXA IM US Treasury 25+ Yea.	EUR	8.35	+0.02	+0.30	8.36	8.37	8.34	8.35	2 013.5068
Bellevue Healthcare UCITS .	EUR	9.361	+0.059	+0.63	9.328	9.369	9.329	9.361	29e
BetaBuilders US Treasury B.	EUR	92.63	+0.17	+0.18	92.57	92.63	92.53	92.63	7 224.1182
BNP Paribas Easy Corp Bo.	EUR	9.18	-0.01	-0.15	9.18	9.19	9.18	9.20	0.24M
BNP Paribas Easy Corp Bo.	EUR	10.71	-	+0.06	10.71	10.71	10.71	10.72	2 516.9675
BNP Paribas Easy EURO STOX.	EUR	20.65	+0.09	+0.41	20.62	20.64	20.56	20.68	29e
BNP Paribas Easy S&P 500 U.	EUR	32.84	-0.07	-0.20	32.83	32.84	32.79	32.88	41e
BNP Paribas Easy S&P 500 U.	EUR	27.26	-0.07	-0.25	27.26	27.27	27.26	27.32	0.67M
BNPP Easy ECPI Circular Ec.	EUR	22.82	-0.05	-0.22	22.79	22.81	22.76	22.83	41e
BNPP Easy Engy&Metals Enhc.	EUR	15.70	+0.03	+0.17	15.67	15.69	15.62	15.70	55e
BNPP Easy Equity Dividend .	EUR	192.46	+0.38	+0.20	192.10	192.36	191.70	192.46	59e
BNPP Easy JPM ESG EMU Govt.	EUR	10.162	+0.007	+0.07	10.151	10.167	10.162	10.167	20e
BNPP Easy Low Carbon 300 W.	EUR	20.16	+0.10	+0.50	20.14	20.18	20.09	20.16	8 096.19
BNPPE Bloomberg Europe Def.	EUR	10.93	+0.14	+1.34	10.88	10.89	10.87	10.95	78e
Boreas S&P AI Data, Power .	EUR	4.932	-0.019	-0.38	4.934	4.954	4.918	4.952	30e
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	+0.02	+1.11	1.43	1.45	1.43	1.44	5 694.26
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	75.51	+0.65	+0.87	75.48	75.60	75.46	75.80	0.66M
DB X-TR DAX ETF	EUR	232.10	-0.50	-0.21	232.00	232.10	231.20	232.95	3.86M
DB X-TR SHORTDAX ETF	EUR	9.31	+0.01	+0.10	9.31	9.32	9.28	9.35	0.39M
DB X-TRACKERS EURO STOXX 5.	EUR	5.20	-0.03	-0.59	5.21	5.22	5.20	5.23	31e
db x-trackers MSCI Em Mkts.	EUR	83.28	+0.63	+0.76	83.28	83.32	83.08	83.57	3.73M
db x-trackers MSCI Korea I.	EUR	230.10	+3.45	+1.52	230.05	230.55	229.00	233.25	1.1M
db x-trackers MSCI Singapo.	EUR	2.16	+0.03	+1.39	2.15	2.15	2.15	2.16	0.54M
db x-trackers MSCI Thailan.	EUR	25.61	-0.33	-1.25	25.61	25.69	25.61	25.73	85e
DB X-TRACKERS S&P 500 ETF	EUR	130.88	-0.29	-0.22	130.91	130.94	130.71	131.05	0.75M
DBX EU DEV RE ETF	EUR	24.10	-0.16	-0.64	24.09	24.11	24.08	24.29	37e
DBX GLBL SOV ETF	EUR	218.92	+0.38	+0.17	218.74	218.92	218.44	218.92	22e
DBX S&P500 SH ETF	EUR	4.83	+0.02	+0.42	4.83	4.83	4.82	4.84	2.07M
DBX S&P500 x2 ETF	EUR	301.85	-1.30	-0.43	301.90	302.10	301.25	303.10	0.25M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+0.88	0.14	0.14	0.14	0.14	0.11M
DBX SHORTDAX x2 ETF	EUR	0.50	-	+0.14	0.50	0.50	0.49	0.50	0.84M
Defiance AI & Power Infras.	EUR	8.315	-0.105	-1.25	8.275	8.327	8.272	8.360	0.17M
Deka DAX (ausschuettend) .	EUR	91.75	+0.18	+0.20	91.37	91.42	91.15	91.75	0.18M
Deka DAXplus Maximum Divid.	EUR	59.73	-0.48	-0.80	59.72	59.79	59.57	59.96	99e
Deka Deutsche Boerse EUROG.	EUR	99.15	+0.28	+0.29	99.15	99.24	99.15	99.15	34e
Deka MDAX UCITS ETF	EUR	304.25	+1.45	+0.48	303.50	303.90	303.35	304.25	3 342.9
Deka MSCI World UCITS ETF	EUR	42.75	-0.01	-0.01	42.72	42.73	42.71	42.75	0.28M
Deka STOXX Europe Strong .	EUR	34.78	+0.12	+0.35	34.61	34.66	34.64	34.78	6 895.35
Dimensional-Glbl Targeted .	EUR	25.28	-0.02	-0.08	25.24	25.27	25.22	25.30	45e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.16	+0.02	+0.28	8.17	8.17	8.15	8.18	23e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.59	+0.02	+0.48	3.54	3.63	3.59	3.65	36.47
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	9.24	+0.09	+1.01	9.20	9.24	9.18	9.25	30e
Fidelity Em Mkts Quality I.	EUR	7.45	-	+0.01	7.45	7.46	7.45	7.49	58e
Fidelity Europe Quality In.	EUR	9.79	+0.04	+0.45	9.77	9.80	9.76	9.79	5 195.7288
Fidelity Europe Quality In.	EUR	7.25	+0.03	+0.44	7.24	7.25	7.22	7.25	64e
Fidelity Global Govt Bd Cl.	EUR	4.29	+0.01	+0.26	4.28	4.29	4.28	4.29	2 434.1251
Fidelity Global Quality In.	EUR	9.89	-	-0.01	9.88	9.89	9.87	9.89	0.49M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.24	-	+0.03	5.24	5.24	5.24	5.24	827.4776
Fidelity Sust Gl HY Bd PA .	EUR	4.59	-	-0.10	4.57	4.59	4.58	4.59	321.636
Fidelity Sust Rs Enh EM Eq.	EUR	6.64	+0.01	+0.21	6.65	6.69	6.64	6.68	0.12M
Fidelity Sust Rs Enh Europ.	EUR	10.73	+0.04	+0.37	10.70	10.72	10.69	10.73	1 660.236
Fidelity Sust Rs Enh Globa.	EUR	10.47	+0.04	+0.38	10.45	10.48	10.45	10.47	11e
Fidelity Sust Rs Enh Japan.	EUR	7.13	+0.07	+0.98	7.11	7.14	7.09	7.13	8 907.868
Fidelity Sust Rs Enh Pac e.	EUR	6.35	+0.04	+0.55	6.33	6.35	6.33	6.35	1 104.9
Fidelity Sust Rs Enh US Eq.	EUR	11.71	-0.02	-0.17	11.69	11.70	11.71	11.71	11.714
Fidelity Sust USD CrpBd PA.	EUR	4.59	+0.01	+0.19	4.58	4.59	4.58	4.59	9.1706
Fidelity US Quality Income.	EUR	13.94	-0.02	-0.16	13.94	13.96	13.93	13.97	72e
Fidelity US Quality Income.	EUR	11.47	-0.02	-0.14	11.47	11.48	11.46	11.48	7 606.5327
First Trust Indxx Gl Aeros.	EUR	30.15	+0.23	+0.77	30.00	30.06	30.02	30.15	25e
First Trust Nasdaq Cln Edg.	EUR	57.99	-0.02	-0.03	57.95	58.00	57.79	58.08	0.82M
Frankfurter UCITS - Modern.	EUR	151.7	-0.5	-0.32	150.9	151.5	151.1	151.7	51e
Franklin FTSE Brazil UCITS.	EUR	29.55	+0.34	+1.15	29.39	29.52	29.05	29.55	0.2M
Franklin FTSE China UCITS .	EUR	25.43	-0.12	-0.47	25.42	25.44	25.41	25.48	0.11M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.25	+0.16	+0.55	29.24	29.31	29.25	29.34	41e
Franklin FTSE India UCITS .	EUR	35.85	+0.12	+0.32	35.82	35.85	35.67	35.87	0.57M
Franklin FTSE Korea UCITS .	EUR	100.02	+1.72	+1.75	99.91	100.06	99.33	101.20	3.17M
Franklin Future of Food UC.	EUR	23.75	-0.02	-0.06	23.66	23.78	23.71	23.75	11e
Franklin Future of Health .	EUR	23.51	+0.04	+0.15	23.41	23.54	23.46	23.51	7 683.4
Franklin LibertyQ AC Asia .	EUR	39.87	+0.53	+1.33	39.80	39.87	39.74	40.00	0.11M
Franklin LibertyQ Em Mkts .	EUR	34.880	-0.065	-0.19	34.890	34.930	34.870	34.945	59e
Franklin Metaverse UCITS E.	EUR	49.19	-0.22	-0.45	49.08	49.21	49.16	49.38	1 131.255
Franklin U.S. Equity UCITS.	EUR	66.31	-0.15	-0.23	66.28	66.36	66.31	66.40	266.8
Future of Defence Indo-Pac.	EUR	7.545	+0.084	+1.13	7.517	7.544	7.483	7.545	77e
Future of Defence UCITS ET.	EUR	17.79	+0.05	+0.30	17.78	17.79	17.79	17.88	0.82M
Future of European Defence.	EUR	9.63	+0.11	+1.12	9.60	9.61	9.60	9.68	56e
Global X AI Semicnd & Quan.	EUR	27.85	+0.26	+0.92	27.72	27.85	27.53	27.99	0.14M
Global X Artificial Intell.	EUR	25.46	+0.11	+0.43	25.42	25.48	25.46	25.52	13e
Global X Blockchain UCITS .	EUR	17.02	-0.36	-2.07	17.02	17.05	16.99	17.27	0.23M
Global X Copper Miners UCI.	EUR	60.12	-0.06	-0.10	60.09	60.15	60.11	60.72	1.26M
Global X Cybersecurity UCI.	EUR	13.04	-0.04	-0.32	13.00	13.04	13.01	13.08	32e
Global X DAX Covered Call .	EUR	14.78	+0.03	+0.22	14.72	14.78	14.75	14.78	266.04
Global X Defence Tech UCIT.	EUR	24.73	+0.15	+0.59	24.70	24.75	24.71	24.80	0.15M
Global X Disruptive Materi.	EUR	22.98	-0.11	-0.48	22.90	22.98	22.96	23.08	4 538.0132
Global X E Commerce UCITS .	EUR	11.32	-0.01	-0.11	11.28	11.31	11.28	11.32	1 083.072
Global X Euro STOXX 50 Cov.	EUR	14.90	+0.01	+0.05	14.89	14.90	14.79	15.10	1.19M
Global X European Infra De.	EUR	20.60	+0.13	+0.61	20.50	20.58	20.46	20.85	0.29M
Global X FinTech UCITS ETF.	EUR	6.79	-	+0.06	6.76	6.78	6.77	6.80	9 248.7762
Global X Hydrogen UCITS ET.	EUR	11.736	-0.232	-1.94	11.622	11.718	11.584	11.810	0.2M
Global X Lithium and Batte.	EUR	12.99	-0.03	-0.23	13.02	13.06	12.99	13.13	51e
Global X NASDAQ 100 Covere.	EUR	14.68	-	+0.01	14.67	14.69	14.66	14.71	0.76M
Global X Robotics and AI U.	EUR	21.60	+0.11	+0.49	21.59	21.61	21.52	21.62	0.11M
Global X Silver Miners UCI.	EUR	36.55	+0.12	+0.33	36.55	36.57	36.46	36.83	3.66M
Global X Solar UCITS ETF U.	EUR	10.64	-0.19	-1.75	10.61	10.73	10.64	10.91	1 238.2165
Global X Superdividend UCI.	EUR	8.73	-0.01	-0.06	8.71	8.72	8.70	8.73	1.54M
Global X Uranium UCITS ETF.	EUR	25.18	-0.15	-0.57	25.17	25.19	25.10	25.29	0.32M
Global X US Infras Develop.	EUR	47.21	-0.23	-0.48	47.14	47.26	47.21	47.29	13e
Global X Video Games & Esp.	EUR	10.33	+0.09	+0.88	10.32	10.36	10.31	10.33	2 837.23
HAN-GINS Tech Megatrend Eq.	EUR	17.52	-0.10	-0.58	17.50	17.56	17.52	17.59	12e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.58	+0.01	+0.22	5.58	5.58	5.57	5.60	0.29M
HSBC Euro Stoxx 50 UCITS E.	EUR	79.37	+0.29	+0.37	79.32	79.40	79.11	79.57	79e
HSBC FTSE EPRA NAREIT Deve.	EUR	20.87	-0.03	-0.14	20.85	20.87	20.87	20.90	20e
HSBC FTSE EPRA Nareit Deve.	EUR	26.10	+0.01	+0.04	26.05	26.11	26.08	26.14	0.44M
HSBC Global ESG Government.	EUR	10.43	+0.01	+0.14	10.42	10.44	10.43	10.43	0.11M
HSBC MSCI China UCITS ETF .	EUR	6.40	-0.04	-0.64	6.40	6.40	6.40	6.41	61e
HSBC MSCI Emerging Markets.	EUR	16.77	+0.13	+0.80	16.76	16.78	16.74	16.82	0.5M
HSBC MSCI Indonesia UCITS .	EUR	36.02	-0.52	-1.42	35.98	36.05	35.77	36.37	0.18M
HSBC MSCI World UCITS ETF .	EUR	42.09	-0.05	-0.11	42.08	42.10	42.04	42.14	1.07M
HSBC MSCI World UCITS ETF .	EUR	40.73	-0.05	-0.12	40.74	40.76	40.73	40.79	0.23M
HSBC S&P India Tech UCITS .	EUR	15.40	+0.05	+0.31	15.40	15.52	15.40	15.43	4 408.69
iClima Glo Decarbonisation.	EUR	7.32	-0.03	-0.34	7.32	7.34	7.31	7.33	9 066.3692
Inqq India Internet Ucits .	EUR	6.905	+0.049	+0.71	6.890	6.945	6.905	6.938	138.76
Invesco Artificial Intllgn.	EUR	9.19	-0.03	-0.33	9.17	9.19	9.16	9.22	95e
Invesco BBG Commodity Carb.	EUR	6.36	+0.03	+0.46	6.35	6.36	6.31	6.36	23e
Invesco Bloomberg Commodit.	EUR	38.57	+0.02	+0.04	38.54	38.56	38.42	38.75	0.48M
Invesco Bloomberg Commodit.	EUR	63.08	+0.18	+0.29	63.03	63.08	62.80	63.12	58e
Invesco ChiNext 50 UCITS A.	EUR	11.880	+0.240	+2.06	11.830	11.870	11.824	11.916	0.25M
Invesco Cybersecurity UCIT.	EUR	5.80	-0.03	-0.51	5.80	5.82	5.80	5.83	10e
Invesco Defence Innovation.	EUR	9.14	-0.02	-0.19	9.12	9.14	9.11	9.18	0.12M
Invesco Elwood Global Bloc.	EUR	168.70	-1.70	-1.00	168.38	168.90	168.64	169.96	85e
Invesco EQQQ Nasdaq-100 UC.	EUR	635.50	-1.10	-0.17	635.60	635.80	634.10	637.10	1.36M
Invesco EQQQ NASDAQ-100 UC.	EUR	445.00	-1.10	-0.25	444.95	445.15	443.85	446.10	0.55M
Invesco EQQQ NASDAQ-100 UC.	EUR	519.00	-1.50	-0.29	518.80	519.30	517.60	520.70	0.17M
Invesco EUR Corp Bd ESG Sh.	EUR	5.67	-	+0.01	5.66	5.67	5.67	5.68	227.056
Invesco Euro Cash 3 Months.	EUR	108.88	+0.03	+0.03	108.87	108.93	108.79	108.94	0.21M
Invesco Euro Government Bo.	EUR	34.60	+0.02	+0.04	34.58	34.61	34.60	34.61	34.608
Invesco EURO STOXX Hi Div .	EUR	35.13	-0.05	-0.13	35.12	35.13	35.04	35.16	0.25M
Invesco FTSE All World UCI.	EUR	8.09	+0.01	+0.11	8.09	8.10	8.08	8.10	1.36M
Invesco FTSE All World UCI.	EUR	7.73	+0.01	+0.09	7.72	7.73	7.73	7.74	4 168.5721
Invesco FTSE RAFI All-Worl.	EUR	34.73	-0.09	-0.24	34.72	34.78	34.70	34.85	0.24M
Invesco Gl Active ESG Eq U.	EUR	101.60	+0.04	+0.04	101.54	101.64	101.44	101.72	0.16M
Invesco Global Buyback Ach.	EUR	62.84	+0.37	+0.59	62.76	62.85	62.61	62.84	0.13M
Invesco Global Clean Energ.	EUR	23.82	-0.11	-0.44	23.82	23.87	23.82	23.90	40e
Invesco Global Hi Yield Co.	EUR	6.28	-	+0.02	6.26	6.28	6.28	6.28	31.41
Invesco Hydrogen Economy U.	EUR	5.66	+0.04	+0.62	5.64	5.66	5.63	5.66	3 303.3195
Invesco KBW NASDAQ Fintech.	EUR	44.09	+0.03	+0.07	43.95	44.01	44.06	44.15	4 590.4456
Invesco Morningstar US Eng.	EUR	45.83	-0.04	-0.09	45.74	45.93	45.68	45.84	0.61M
Invesco MSCI China All Shr.	EUR	26.49	-0.07	-0.26	26.42	26.58	26.46	26.49	1 084.655
Invesco MSCI China TechAll.	EUR	27.83	+0.17	+0.61	27.83	27.86	27.83	27.87	35e
Invesco MSCI USA ESG Clima.	EUR	5.93	-0.03	-0.44	5.93	5.94	5.93	5.95	904.248
Invesco MSCI World Equal W.	EUR	5.80	-0.01	-0.09	5.80	5.80	5.80	5.81	0.93M
Invesco MSCI World ESG Unv.	EUR	90.10	+0.03	+0.03	90.04	90.18	90.03	90.19	5 134.5372
Invesco Nasdaq 100 Equal W.	EUR	7.07	-0.01	-0.20	7.06	7.07	7.05	7.08	0.11M
Invesco NASDAQ 100 ESG UCI.	EUR	76.16	-0.08	-0.10	76.06	76.11	75.94	76.28	2.45M
Invesco NASDAQ Next Genera.	EUR	46.70	-0.06	-0.12	46.69	46.76	46.68	46.83	79e
Invesco Quant Stgs ESG GlE.	EUR	94.80	+0.10	+0.11	94.76	94.83	94.57	94.85	0.49M
Invesco Russell 2000 UCITS.	EUR	130.16	-0.28	-0.21	129.88	129.98	130.00	130.26	41e
Invesco S&P 500 Equal Weig.	EUR	62.53	+0.03	+0.05	62.30	62.34	62.35	62.53	62e
Invesco S&P 500 ESG UCITS .	EUR	90.99	-0.32	-0.35	90.98	91.06	90.99	91.24	0.34M
Invesco S&P 500 ESG UCITS .	EUR	87.44	-0.29	-0.33	87.31	87.49	87.44	87.67	1 927.0306
Invesco S&P 500 High Div L.	EUR	32.69	-0.14	-0.43	32.68	32.71	32.65	32.78	0.23M
Invesco S&P 500 UCITS ETF .	EUR	13.00	-0.03	-0.22	13.00	13.01	12.99	13.03	1.91M
Invesco S&P 500 UCITS ETF .	EUR	60.07	-0.12	-0.20	60.06	60.08	60.03	60.14	2 462.7593
Invesco S&P 500 UCITS ETF .	EUR	57.15	-0.18	-0.32	57.14	57.18	57.09	57.30	0.42M
Invesco S&P China A MidCap.	EUR	8.830	+0.034	+0.39	8.820	8.858	8.830	8.879	18e
Invesco S&P SmallCap 600 U.	EUR	72.13	-0.19	-0.26	71.99	72.08	71.95	72.25	81e
Invesco S&P Wld Informatio.	EUR	11.23	+0.05	+0.43	11.18	11.22	11.19	11.23	33.642
Invesco S&P World Energy T.	EUR	6.753	-0.006	-0.09	6.742	6.756	6.723	6.753	38e
Invesco S&P World Health C.	EUR	5.43	+0.01	+0.11	5.41	5.42	5.42	5.43	72e
Invesco Solar Energy UCITS.	EUR	27.01	-0.63	-2.26	27.01	27.12	27.01	27.59	0.14M
Invesco STOXX Europe 600 O.	EUR	241.70	-1.40	-0.58	241.95	242.25	241.60	242.65	34e
Invesco STOXX Europe 600 O.	EUR	404.15	-0.85	-0.21	404.05	404.15	401.05	405.20	0.15M
Invesco STOXX Europe 600 O.	EUR	290.70	-0.55	-0.19	290.70	291.10	290.45	291.85	0.21M
Invesco STOXX Europe 600 O.	EUR	232.90	+2.90	+1.26	232.80	232.90	230.85	233.05	0.64M
Invesco US Treasury Bond 1.	EUR	4.170	+0.013	+0.31	4.168	4.174	4.163	4.170	33e
Invesco Wind Energy UCITS .	EUR	6.846	+0.020	+0.29	6.823	6.846	6.814	6.846	21e
IS AUTO & ROBOTICS UCITS U.	EUR	18.35	+0.08	+0.43	18.33	18.35	18.25	18.36	2.81M
ISHARE JPMORGAN USD ERGING.	EUR	80.77	+0.10	+0.12	80.59	80.69	80.47	80.83	76e
iShares Corp Bond 0-3y E.	EUR	4.93	-	-0.03	4.93	4.94	4.93	4.94	0.42M
iShares Corp Bond 1-5 yr.	EUR	5.51	-	-0.05	5.51	5.51	5.51	5.52	1.36M
iShares Corp Bond ESG UC.	EUR	4.71	-	-0.08	4.71	4.71	4.71	4.72	0.63M
iShares Corp Bond Financ.	EUR	101.32	+0.02	+0.02	101.25	101.41	101.32	101.44	0.28M
iShares Covered Bond UCI.	EUR	142.12	+0.17	+0.12	141.97	142.10	141.95	142.14	0.39M
iShares Govt Bd 20yr Tar.	EUR	3.27	+0.01	+0.39	3.27	3.27	3.27	3.28	0.22M
iShares Govt Bond 1-3yr .	EUR	141.14	+0.10	+0.07	141.04	141.08	140.98	141.14	0.81M
iShares Govt Bond 3-5yr .	EUR	159.87	+0.07	+0.04	159.80	159.84	159.87	159.92	75e
iShares Govt Bond 5-7yr .	EUR	144.78	+0.15	+0.10	144.67	144.73	144.66	144.79	62e
iShares Govt Bond 7-10yr.	EUR	185.52	+0.15	+0.08	185.46	185.63	185.51	185.59	68e
iShares Govt Bond Climat.	EUR	4.42	-	+0.10	4.42	4.42	4.42	4.42	0.3M
iShares Govt Bond Climat.	EUR	4.10	-	+0.11	4.10	4.10	4.07	4.10	4.0674
iShares HighYield CorpBo.	EUR	5.91	-	-0.04	5.90	5.91	5.90	5.91	0.25M
iShares Ultrashort Bond .	EUR	5.04	-	+0.01	5.04	5.04	5.04	5.04	0.11M
iShares Ultrashort Bond .	EUR	5.58	-	+0.06	5.58	5.58	5.58	5.58	2.71M
iShares Ultrashort Bond .	EUR	101.28	-0.02	-0.01	101.26	101.28	101.25	101.30	1.31M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	-0.05	5.42	5.43	5.42	5.43	40e
iShares $ Corp Bond 0-3yr .	EUR	4.29	-	+0.11	4.29	4.29	4.28	4.29	1 152.934
iShares $ Corp Bond ESG UC.	EUR	4.57	+0.01	+0.31	4.56	4.57	4.56	4.57	3 599.3445
iShares $ Corp Bond UCITS .	EUR	88.39	+0.14	+0.16	88.22	88.37	88.16	88.41	0.15M
iShares $ Development Bank.	EUR	4.71	+0.01	+0.22	4.70	4.71	4.70	4.74	37e
iShares $ Development Bank.	EUR	4.74	+0.01	+0.11	4.73	4.74	4.71	4.74	4.7081
iShares $ Floating Rate Bd.	EUR	4.24	-	-0.02	4.24	4.24	4.24	4.24	25e
iShares $ High Yield Corp .	EUR	5.78	-	+0.06	5.77	5.78	5.77	5.79	0.27M
iShares $ High Yield Corp .	EUR	81.63	+0.08	+0.10	81.49	81.60	81.42	81.75	43e
iShares $ Sht Duration HY .	EUR	75.94	+0.12	+0.16	75.79	75.95	75.82	76.09	62e
iShares $ TIPS 0-5 UCITS E.	EUR	4.22	+0.01	+0.17	4.22	4.22	4.20	4.22	1 776.2832
iShares $ TIPS UCITS ETF E.	EUR	5.42	+0.01	+0.17	5.42	5.43	5.41	5.42	80e
iShares $ TIPS UCITS ETF U.	EUR	223.40	+0.36	+0.16	223.18	223.39	222.96	223.40	0.13M
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.02	5.08	5.08	5.08	5.08	0.28M
iShares $ Treasury Bd 7-10.	EUR	3.88	-	+0.05	3.88	3.88	3.88	3.88	2.35M
iShares $ Treasury Bd 7-10.	EUR	147.58	+0.32	+0.21	147.45	147.54	147.38	147.58	0.11M
iShares $ Treasury Bond 1-.	EUR	110.06	+0.11	+0.10	110.02	110.08	110.00	110.12	64e
iShares $ Treasury Bond 10.	EUR	5.095	+0.014	+0.27	5.087	5.099	5.087	5.095	3 989.2284
iShares $ Treasury Bond 20.	EUR	2.86	+0.01	+0.29	2.86	2.87	2.86	2.86	0.24M
iShares $ Treasury Bond 20.	EUR	2.81	+0.01	+0.49	2.80	2.81	2.80	2.81	0.71M
iShares $ Treasury Bond 7-.	USD	154.39	-0.01	-0.01	154.47	154.58	154.39	154.60	22e
iShares $ Treasury Bond UC.	EUR	3.68	+0.01	+0.17	3.68	3.68	3.67	3.68	79e
iShares $ Ultrashort Bond .	EUR	86.70	+0.07	+0.08	86.62	86.70	86.48	86.72	29e
iShares Ageing Population .	EUR	8.69	+0.02	+0.17	8.69	8.69	8.67	8.70	0.17M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.76	-0.01	-0.10	4.75	4.76	4.75	4.77	35e
iShares AI Infrastructure .	EUR	9.88	+0.05	+0.49	9.87	9.88	9.82	9.92	1.3M
iShares AI Innovation Acti.	EUR	8.01	+0.06	+0.73	7.99	8.01	7.95	8.04	0.55M
iShares Asia Pacific Divid.	EUR	27.10	-0.08	-0.28	27.08	27.11	27.04	27.11	0.38M
iShares Asia Property Yiel.	EUR	4.59	-0.02	-0.35	4.57	4.59	4.57	4.59	1 045.4712
iShares Automation & Robot.	EUR	12.25	+0.06	+0.49	12.24	12.25	12.20	12.25	0.31M
ISHARES BAS RES 600 UCITS .	EUR	86.98	-1.04	-1.18	86.91	87.01	86.96	87.93	1.12M
iShares Blockchain Technol.	EUR	17.20	-0.24	-1.39	17.13	17.15	17.18	17.31	44e
iShares Broad EUR HighYiel.	EUR	4.88	+0.01	+0.12	4.88	4.88	4.88	4.89	45e
ISHARES CON&MAT ETF	EUR	93.02	+0.53	+0.57	92.98	93.01	92.55	93.30	2.12M
iShares Conservative Portf.	EUR	5.42	-	+0.02	5.41	5.42	5.42	5.42	4 621.554
iShares Copper Miners UCIT.	EUR	10.03	+0.01	+0.12	10.02	10.03	10.00	10.14	0.44M
iShares Core DAX UCITS ETF.	EUR	7.08	-0.01	-0.10	7.07	7.07	7.04	7.10	0.15M
iShares Core EURO STOXX 50.	EUR	244.00	+0.85	+0.35	243.95	244.15	243.15	244.70	6.19M
iShares Core EURO STOXX 50.	EUR	64.38	+0.23	+0.36	64.36	64.41	64.16	64.56	7.49M
iShares Core FTSE 100 UCIT.	EUR	6.51	-	+0.06	6.49	6.50	6.50	6.52	57e
iShares Core FTSE 100 UCIT.	EUR	247.50	-0.70	-0.28	247.40	247.60	247.35	248.25	0.16M
iShares Core Gl Aggregate .	EUR	3.81	+0.01	+0.19	3.80	3.81	3.80	3.81	39e
iShares Core MSCI EM IMI U.	EUR	48.98	+0.37	+0.76	48.97	48.98	48.80	49.12	14.54M
iShares Core MSCI EM IMI U.	EUR	6.59	+0.06	+0.87	6.59	6.59	6.57	6.61	0.64M
iShares Core MSCI Europe U.	EUR	6.769	+0.026	+0.39	6.761	6.767	6.743	6.775	84e
iShares Core MSCI Pacific .	EUR	206.95	+0.20	+0.10	206.90	207.00	206.80	207.20	1.19M
ISHARES CORE MSCI WORLD UC.	EUR	124.04	-0.08	-0.06	124.05	124.08	123.88	124.18	9.69M
iShares Core MSCI World UC.	EUR	10.69	-0.01	-0.13	10.69	10.69	10.68	10.71	0.21M
iShares Core S&P 500 UCITS.	EUR	698.06	-1.62	-0.23	698.20	698.28	696.94	699.20	10.6M
iShares Core UK Gilts UCIT.	EUR	4.46	+0.02	+0.49	4.45	4.46	4.45	4.46	0.2M
iShares Core € Govt Bond.	EUR	110.12	+0.07	+0.06	110.11	110.15	110.07	110.38	2.01M
iShares Corp Bond 1-5 yr U.	EUR	107.58	-0.05	-0.04	107.50	107.55	107.54	107.67	0.1M
iShares DAX ESG UCITS ETF .	EUR	7.86	+0.02	+0.20	7.83	7.84	7.82	7.86	4 762.5018
iShares Digital Security U.	EUR	10.79	-0.03	-0.24	10.75	10.77	10.78	10.83	47e
iShares Digital Security U.	EUR	9.80	-0.05	-0.51	9.79	9.80	9.80	9.86	0.53M
iShares Digitalisation UCI.	EUR	9.41	-0.04	-0.39	9.40	9.41	9.41	9.43	70e
iShares Diversified Commod.	EUR	32.22	+0.21	+0.66	32.11	32.14	31.89	32.22	67e
iShares Diversified Commod.	EUR	8.16	+0.03	+0.42	8.15	8.16	8.10	8.18	0.52M
ISHARES DJ EUR STXX ETF	EUR	67.72	+0.32	+0.47	67.67	67.71	67.39	67.80	1.07M
iShares DJ Eurozone Sust S.	EUR	23.64	+0.12	+0.51	23.57	23.58	23.51	23.64	32e
ISHARES DJ GLOBAL TITANS 5.	EUR	109.50	-0.02	-0.02	109.48	109.54	109.36	109.62	1.03M
ISHARES DJ STOXX LARGE 200.	EUR	66.15	+0.15	+0.23	66.08	66.12	65.85	66.25	17e
ISHARES DJ STX50 ETF	EUR	54.96	+0.42	+0.77	54.81	54.87	54.54	54.96	1 745.28
iShares Dow Jones Global T.	EUR	7.042	+0.014	+0.20	7.028	7.044	7.031	7.042	11e
iShares DowJones Industria.	EUR	545.60	-0.70	-0.13	545.60	545.80	545.30	546.50	0.69M
iShares Dvlp Mrkts Prop Yl.	EUR	22.38	-0.07	-0.31	22.35	22.37	22.36	22.47	0.24M
iShares Edge MSCI EM Value.	EUR	89.30	+0.70	+0.79	89.32	89.40	89.07	89.84	1.59M
iShares Edge MSCI Eu Min V.	EUR	8.67	-	-0.02	8.66	8.66	8.65	8.67	72e
iShares Edge MSCI Europe M.	EUR	72.78	-0.25	-0.34	72.80	72.86	72.65	72.96	0.15M
iShares Edge MSCI USA Min .	EUR	7.41	-0.01	-0.09	7.39	7.40	7.40	7.41	31e
iShares Edge MSCI USA Mmnt.	EUR	19.91	+0.01	+0.06	19.93	19.96	19.86	19.95	1.28M
iShares Edge MSCI USA Qlty.	EUR	15.86	-0.01	-0.09	15.83	15.85	15.83	15.86	0.54M
iShares Edge MSCI USA Valu.	EUR	16.47	-0.03	-0.17	16.48	16.49	16.44	16.56	0.79M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.98	-0.02	-0.24	6.98	6.98	6.98	6.99	1.32M
iShares Edge MSCI Wld Min .	EUR	8.420	-0.029	-0.34	8.421	8.427	8.420	8.434	30e
iShares Edge MSCI Wld Size.	EUR	50.92	-0.05	-0.10	50.87	50.91	50.84	50.98	0.19M
iShares Edge MSCI World Mi.	EUR	63.85	-0.14	-0.22	63.81	63.83	63.79	63.92	0.52M
iShares Edge MSCI World Mo.	EUR	104.88	+0.34	+0.33	104.86	104.92	104.54	105.00	3.93M
iShares Edge MSCI World Mu.	EUR	13.71	+0.02	+0.16	13.69	13.71	13.68	13.72	94e
iShares Edge MSCIEuropeQlt.	EUR	11.99	+0.06	+0.50	11.96	11.97	11.93	11.99	0.42M
iShares Edge MSCIWorldQlty.	EUR	75.72	-0.04	-0.05	75.70	75.73	75.67	75.83	0.8M
iShares Edge MSCIWorldValu.	EUR	69.55	-0.03	-0.04	69.52	69.56	69.30	69.64	2.64M
iShares Edge S&P 500 Min V.	EUR	10.77	-0.03	-0.24	10.77	10.77	10.76	10.79	19e
iShares EdgeMSCIEurMomentu.	EUR	15.88	+0.07	+0.42	15.87	15.88	15.79	15.90	0.28M
iShares EdgeMSCIEuropeMult.	EUR	12.95	+0.06	+0.47	12.95	12.96	12.90	12.96	18e
iShares EdgeMSCIEuropeValu.	EUR	13.65	-0.02	-0.13	13.65	13.66	13.60	13.68	0.25M
iShares El Vehicles and Dr.	EUR	12.33	-0.09	-0.76	12.31	12.32	12.29	12.36	0.94M
iShares EM Dividend UCITS .	EUR	16.50	-0.04	-0.27	16.49	16.51	16.47	16.52	0.34M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.644	+0.065	+0.86	7.636	7.648	7.625	7.672	0.4M
iShares Emerging Asia Loca.	EUR	71.93	-0.06	-0.09	71.81	72.16	71.77	71.93	71.77
iShares Essential Metals P.	EUR	9.45	+0.02	+0.25	9.42	9.44	9.42	9.53	0.31M
iShares Euro Aggregate Bon.	EUR	108.34	+0.12	+0.11	108.30	108.37	108.30	108.42	0.49M
ISHARES EURO HIGH YLD BND .	EUR	92.10	-0.05	-0.05	92.09	92.10	92.00	92.14	0.91M
iShares EURO STOXX Mid UCI.	EUR	89.11	+0.13	+0.15	88.98	89.07	88.61	89.11	16e
iShares EURO STOXX Select .	EUR	23.49	-0.06	-0.23	23.46	23.48	23.40	23.50	53e
iShares EURO STOXX Small U.	EUR	54.53	+0.27	+0.50	54.43	54.49	54.23	54.53	67e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	73.89	+0.70	+0.96	73.64	73.69	73.13	73.89	11e
iShares Europe Defence UCI.	EUR	5.231	+0.039	+0.75	5.228	5.229	5.215	5.261	0.8M
iShares European Property .	EUR	4.82	-0.03	-0.60	4.81	4.82	4.81	4.85	0.11M
iShares European Property .	EUR	30.70	-0.17	-0.55	30.69	30.71	30.67	30.88	98e
iShares Fallen Angels HY C.	EUR	4.62	+0.02	+0.45	4.60	4.61	4.59	4.62	12e
iShares FTSE MIB UCITS ETF.	EUR	260.65	+0.30	+0.12	260.05	260.25	259.80	260.65	26e
iShares Germany Govt Bond .	EUR	119.11	+0.18	+0.15	119.07	119.12	119.08	119.11	89e
iShares Gl Infl Lnk Govt B.	EUR	4.59	-	+0.09	4.59	4.59	4.58	4.59	0.11M
iShares Global AAA-AA Govt.	EUR	69.00	+0.10	+0.15	68.95	69.03	68.95	69.00	4 758.93
iShares Global Aerospace &.	EUR	8.52	+0.04	+0.48	8.52	8.52	8.52	8.55	0.22M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.33	-0.14	-1.32	10.32	10.33	10.30	10.38	1.68M
iShares Global Clean Energ.	EUR	26.49	-0.32	-1.19	26.44	26.48	26.41	26.65	0.24M
iShares Global Corp Bond E.	EUR	84.65	-0.03	-0.04	84.64	84.73	84.61	84.77	0.26M
iShares Global Corp Bond U.	EUR	4.20	-	+0.02	4.20	4.21	4.18	4.21	571.4856
iShares Global Corp Bond U.	EUR	77.67	+0.09	+0.12	77.57	77.64	77.52	77.67	91e
iShares Global Govt Bond U.	EUR	76.94	+0.10	+0.14	76.90	76.98	76.87	77.03	59e
iShares Global HY Corp Bon.	EUR	4.34	-0.01	-0.17	4.34	4.35	4.34	4.35	0.73M
iShares Global HY Corp Bon.	EUR	77.84	-0.01	-0.01	77.75	77.89	77.50	77.99	20e
iShares Global Timber&Fore.	EUR	19.82	-0.08	-0.39	19.82	19.84	19.81	19.91	13e
iShares Global Water UCITS.	EUR	64.47	-0.05	-0.08	64.40	64.48	64.30	64.55	1.68M
iShares Govt Bond 15-30yr .	EUR	164.00	+0.50	+0.31	163.91	164.10	163.91	164.06	16e
iShares Growth Portfolio U.	EUR	8.494	+0.006	+0.07	8.483	8.502	8.485	8.524	28e
iShares Healthcare Innovat.	EUR	7.72	-	+0.03	7.71	7.72	7.70	7.73	0.18M
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	99.70	+0.11	+0.11	99.56	99.70	99.57	99.70	2 687.7123
iShares iBond Dec 2027 Ter.	EUR	5.62	-	-0.02	5.62	5.62	5.62	5.63	30e
iShares iBond Dec 2027 Ter.	EUR	100.86	+0.09	+0.09	100.75	100.86	100.76	100.86	43e
iShares iBond Dec 2028 Ter.	EUR	100.87	+0.06	+0.06	100.80	100.88	100.74	100.94	706.2349
iShares iBonds Dec 2026 Te.	EUR	5.556	-0.002	-0.03	5.556	5.557	5.555	5.561	25e
iSHARES iBOXX EUR LIQ C ET.	EUR	125.23	+0.01	+0.01	125.17	125.22	125.23	125.33	0.14M
iShares InflationLinkedGov.	EUR	237.66	-0.02	-0.01	237.62	237.89	237.59	238.00	0.49M
iShares Italy Govt Bond UC.	EUR	152.52	+0.12	+0.08	152.54	152.62	152.50	152.69	0.2M
iShares J.P. Morgan $ EM B.	EUR	5.34	-0.01	-0.15	5.33	5.33	5.33	5.35	0.16M
iShares J.P. Morgan $ EM B.	EUR	69.01	-0.05	-0.08	68.98	69.05	68.96	69.10	0.3M
iShares J.P. Morgan $ EM C.	EUR	78.55	+0.09	+0.11	78.42	78.69	78.19	78.55	57e
iShares JP Morgan $ EM Bon.	EUR	5.73	+0.01	+0.14	5.72	5.74	5.72	5.74	0.16M
iShares JPM ESG $ EM Bond .	EUR	5.01	-	+0.01	5.00	5.01	5.00	5.02	1.09M
iShares JPM ESG $ EM Bond .	EUR	3.82	-	+0.07	3.82	3.83	3.82	3.82	8 820.45
iShares Listed Private Equ.	EUR	26.86	+0.01	+0.02	26.85	26.88	26.84	26.98	0.14M
iShares Metaverse UCITS ET.	EUR	10.25	+0.02	+0.23	10.24	10.25	10.25	10.29	51.448
iShares Moderate Portfolio.	EUR	6.84	-	+0.06	6.83	6.85	6.84	6.87	39e
ISHARES MSCI ACWI UCITS ET.	EUR	105.20	+0.04	+0.04	105.20	105.22	105.04	105.30	6.68M
iShares MSCI Australia UCI.	EUR	54.44	+0.08	+0.15	54.43	54.47	54.39	54.54	1.65M
iShares MSCI Brazil UCITS .	EUR	24.41	+0.20	+0.83	24.42	24.44	24.19	24.41	97e
iShares MSCI Canada UCITS .	EUR	264.15	+0.20	+0.08	264.25	264.50	264.15	264.90	1.94M
iShares MSCI China A UCITS.	EUR	5.48	+0.05	+0.98	5.48	5.48	5.48	5.49	1.57M
iShares MSCI China Tech UC.	EUR	4.52	+0.04	+0.79	4.52	4.52	4.51	4.54	1.36M
iShares MSCI China UCITS E.	EUR	4.77	-0.03	-0.71	4.77	4.77	4.76	4.78	0.43M
iShares MSCI EM Asia UCITS.	EUR	270.80	+2.55	+0.95	270.70	270.75	269.70	271.80	5M
iShares MSCI EM Consumer G.	EUR	29.72	+0.07	+0.24	29.63	29.78	29.60	29.72	59.42
iShares MSCI EM ESG Enhanc.	EUR	8.49	+0.07	+0.82	8.49	8.49	8.47	8.52	1.94M
iShares MSCI EM ex-China U.	EUR	8.46	+0.09	+1.12	8.46	8.47	8.44	8.50	1.16M
iShares MSCI EM IMI ESG Sc.	EUR	9.47	+0.08	+0.83	9.47	9.48	9.45	9.51	2.54M
iShares MSCI EM Latin Amer.	EUR	17.88	+0.13	+0.73	17.88	17.89	17.75	17.88	0.57M
iShares MSCI EM SRI UCITS .	EUR	9.69	-	+0.01	9.70	9.71	9.67	9.72	0.44M
ISHARES MSCI EM UCITS ETF	EUR	57.56	+0.48	+0.83	57.57	57.60	57.43	57.76	1.98M
iShares MSCI EMU ESG Enhan.	EUR	10.49	+0.06	+0.56	10.48	10.48	10.44	10.49	1.15M
iShares MSCI EMU ESG Scree.	EUR	11.28	+0.05	+0.45	11.26	11.27	11.23	11.29	0.51M
iShares MSCI EMU Large Cap.	EUR	77.88	+0.29	+0.37	77.84	77.95	77.69	78.05	60e
iShares MSCI EMU Mid Cap U.	EUR	79.03	+0.34	+0.43	78.92	78.96	78.65	79.03	96e
iShares MSCI EMU Small Cap.	EUR	373.10	+0.45	+0.12	372.55	372.85	372.35	373.55	0.26M
iShares MSCI EMU UCITS ETF.	EUR	244.75	+0.85	+0.35	244.65	244.75	243.85	245.20	2.39M
iShares MSCI EMU USD Hedge.	EUR	12.86	+0.09	+0.70	12.81	12.84	12.76	12.86	754.3917
iShares MSCI Eu Cnsmr Dscr.	EUR	6.17	-0.04	-0.71	6.16	6.17	6.17	6.20	29e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.86	-0.01	-0.14	5.86	5.87	5.85	5.87	0.12M
iShares MSCI Eu Financials.	EUR	16.00	+0.12	+0.73	15.99	16.00	15.90	16.00	1.81M
iShares MSCI Eu InfoTechno.	EUR	12.61	+0.12	+0.93	12.61	12.62	12.52	12.66	1.58M
iShares MSCI Europe Energy.	EUR	14.45	-0.05	-0.33	14.46	14.46	14.30	14.51	0.53M
iShares MSCI Europe ESG En.	EUR	9.67	+0.04	+0.39	9.66	9.67	9.63	9.68	0.57M
iShares MSCI Europe ESG Sc.	EUR	10.91	+0.05	+0.46	10.90	10.90	10.86	10.92	2.72M
iShares MSCI Europe Hlth C.	EUR	7.05	+0.07	+0.93	7.04	7.04	6.99	7.06	0.49M
iShares MSCI Europe Qlty D.	EUR	6.94	+0.01	+0.16	6.93	6.94	6.92	6.94	0.2M
iShares MSCI Europe SRI UC.	EUR	8.13	+0.04	+0.48	8.12	8.13	8.11	8.14	178.5696
ISHARES MSCI EUROPE UCITS .	EUR	103.12	+0.26	+0.25	103.10	103.14	102.78	103.34	4.44M
ISHARES MSCI EUROPE UCITS .	EUR	39.86	+0.16	+0.39	39.83	39.84	39.70	39.91	1.4M
iShares MSCI France UCITS .	EUR	66.32	+0.04	+0.06	66.31	66.37	66.19	66.51	0.72M
iShares MSCI Global Semico.	EUR	19.61	+0.18	+0.94	19.61	19.62	19.46	19.69	8.15M
iShares MSCI India UCITS E.	EUR	7.61	+0.04	+0.55	7.61	7.62	7.58	7.62	1.01M
iShares MSCI Japan ESG Enh.	EUR	8.72	+0.07	+0.83	8.72	8.72	8.67	8.73	0.23M
iShares MSCI Japan ESG Enh.	EUR	7.79	+0.05	+0.66	7.81	7.82	7.78	7.79	14e
iShares MSCI Japan EUR Hed.	EUR	143.45	+0.78	+0.55	143.50	143.61	142.55	143.45	0.2M
iShares MSCI Japan Small C.	EUR	52.26	+0.35	+0.67	52.20	52.26	51.93	52.26	73e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.404	+0.015	+0.23	6.416	6.423	6.397	6.404	165.204
iShares MSCI Mexico Capped.	EUR	197.78	+0.54	+0.27	198.30	199.02	197.78	198.86	7 524.6384
iShares MSCI Pac ex-Jpn ES.	EUR	5.69	+0.01	+0.25	5.68	5.69	5.67	5.69	0.33M
ISHARES MSCI POLAND UCITS .	EUR	33.58	+0.22	+0.64	33.56	33.59	33.38	33.76	1.07M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.60	-0.02	-0.34	5.60	5.61	5.60	5.61	0.61M
iShares MSCI South Africa .	EUR	52.97	+0.23	+0.44	52.91	52.99	52.45	52.97	0.5M
iShares MSCI Taiwan UCITS .	EUR	173.60	+2.44	+1.43	173.48	173.68	173.06	174.26	1.17M
iShares MSCI UK Small Cap .	EUR	315.6	-1.4	-0.43	314.7	315.3	315.6	318.6	3 495.6999
iShares MSCI USA ESG Enhan.	EUR	7.57	-0.03	-0.37	7.56	7.57	7.56	7.59	0.1M
iShares MSCI USA ESG Enhan.	EUR	11.64	-0.02	-0.19	11.63	11.63	11.62	11.65	0.24M
iShares MSCI USA ESG Enhan.	EUR	11.23	-0.02	-0.16	11.21	11.22	11.22	11.24	13e
iShares MSCI USA ESG Scree.	EUR	13.50	-0.04	-0.27	13.50	13.50	13.48	13.51	0.78M
iShares MSCI USA Quality D.	EUR	56.97	-0.06	-0.11	56.90	57.00	56.84	56.97	51e
iShares MSCI USA Small Cap.	EUR	599.00	-2.80	-0.47	599.20	600.20	599.00	601.70	0.19M
iShares MSCI USA SRI UCITS.	EUR	17.80	-0.05	-0.30	17.80	17.82	17.78	17.83	4.32M
iShares MSCI USA UCITS ETF.	EUR	671.82	-0.94	-0.14	671.32	671.50	671.38	672.02	23e
iShares MSCI Wld Con Dis S.	EUR	7.59	-0.03	-0.34	7.58	7.59	7.57	7.59	7.574
iShares MSCI Wld Info Tech.	EUR	17.69	+0.03	+0.19	17.69	17.71	17.63	17.72	1.25M
iShares MSCI Wld Sm Cap ES.	EUR	6.08	-	-0.05	6.07	6.07	6.06	6.08	47e
iShares MSCI WldConsStaple.	EUR	5.21	-0.02	-0.31	5.20	5.21	5.20	5.21	11e
iShares MSCI World Energy .	EUR	7.79	-	+0.01	7.77	7.78	7.73	7.80	0.32M
iShares MSCI World ESG Enh.	EUR	10.46	-	-0.02	10.45	10.46	10.44	10.47	1.12M
iShares MSCI World ESG Scr.	EUR	11.68	-0.01	-0.10	11.68	11.69	11.67	11.69	0.51M
iShares MSCI World EUR Hed.	EUR	117.53	-0.14	-0.11	117.52	117.55	117.47	117.68	0.41M
iShares MSCI World ex-USA .	EUR	6.14	+0.02	+0.34	6.13	6.14	6.12	6.14	0.34M
iShares MSCI World Quality.	EUR	8.19	+0.01	+0.17	8.19	8.20	8.17	8.20	0.38M
iShares MSCI World Small C.	EUR	9.03	-0.02	-0.17	9.03	9.03	9.01	9.04	2.29M
iShares MSCI World SRI UCI.	EUR	13.71	-	+0.01	13.71	13.72	13.69	13.73	1.55M
iShares MSCI Wrld Hlthcr S.	EUR	6.59	+0.02	+0.35	6.58	6.58	6.56	6.59	45e
iShares MSCI Wrld Par-Alig.	EUR	7.17	-	-0.06	7.17	7.17	7.16	7.17	65e
iShares NASDAQ 100 UCITS E.	EUR	1 493.40	-3.60	-0.24	1 493.40	1 493.80	1 489.60	1 497.40	13.99M
iShares NASDAQ 100 UCITS E.	EUR	17.55	-0.04	-0.25	17.55	17.56	17.50	17.60	9.72M
iShares Nasdaq US Biotechn.	EUR	7.51	+0.05	+0.60	7.50	7.51	7.48	7.52	0.26M
ISHARES NIKKEI 225 ETF	EUR	385.55	+5.05	+1.33	385.25	385.60	383.40	385.80	0.23M
ISHARES OIL&GAS UCITS (DE).	EUR	50.74	-0.19	-0.37	50.76	50.78	50.33	50.91	0.57M
iShares OMX Stockholm Capp.	EUR	105.46	+0.14	+0.13	105.54	105.88	105.04	106.00	0.14M
iShares Refinitiv Inclsn a.	EUR	10.63	+0.07	+0.62	10.62	10.63	10.62	10.64	15e
iShares S&P 500 Cons Stapl.	EUR	8.85	-0.03	-0.38	8.83	8.84	8.83	8.86	27e
iShares S&P 500 Consumer D.	EUR	14.54	-0.09	-0.60	14.54	14.54	14.54	14.57	0.43M
iShares S&P 500 Energy Sec.	EUR	9.96	+0.02	+0.22	9.95	9.96	9.86	9.98	1.11M
iShares S&P 500 ESG UCITS .	EUR	8.81	-0.03	-0.33	8.80	8.81	8.81	8.83	0.15M
iShares S&P 500 ESG UCITS .	EUR	8.38	-0.02	-0.27	8.38	8.38	8.38	8.39	47e
iShares S&P 500 EUR Hedged.	EUR	154.79	-0.35	-0.23	154.74	154.79	154.61	155.07	1.33M
iShares S&P 500 Financials.	EUR	13.78	+0.01	+0.07	13.78	13.80	13.78	13.82	0.36M
iShares S&P 500 Industrial.	EUR	13.13	-0.01	-0.09	13.11	13.13	13.09	13.13	23e
iShares S&P 500 Inf Tech S.	EUR	43.28	+0.03	+0.06	43.28	43.30	43.12	43.36	6.47M
iShares S&P 500 Materials .	EUR	10.03	-0.02	-0.20	10.03	10.05	10.03	10.08	0.28M
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	7.88	-0.02	-0.22	7.88	7.88	7.88	7.89	7 466.4321
iShares S&P 500 Swap UCITS.	EUR	10.85	-0.03	-0.25	10.85	10.86	10.84	10.87	0.38M
iShares S&P 500 UCITS ETF .	EUR	64.71	-0.12	-0.19	64.71	64.72	64.61	64.79	5.15M
iShares S&P Small Cap 600 .	EUR	99.93	-0.61	-0.61	99.93	100.04	99.74	100.22	0.27M
iShares S&P US Banks UCITS.	EUR	7.19	+0.01	+0.13	7.18	7.19	7.18	7.21	0.14M
iShares S&P500 HealthCareS.	EUR	10.57	-	-0.02	10.57	10.58	10.55	10.59	0.33M
iShares Smart City Infrast.	EUR	9.25	+0.02	+0.22	9.23	9.24	9.22	9.25	0.12M
iShares Smart City Infrast.	EUR	8.65	+0.02	+0.19	8.63	8.65	8.63	8.65	0.22M
ISHARES SMI ETF	EUR	167.30	+0.90	+0.54	167.14	167.22	166.74	167.48	88e
iShares Spain Govt Bond UC.	EUR	152.58	+0.14	+0.09	152.55	152.59	152.49	152.62	52e
iShares STOXX Europe 600 A.	EUR	41.84	-1.29	-2.98	41.82	41.84	41.84	42.30	0.49M
iShares STOXX Europe 600 C.	EUR	123.98	+0.20	+0.16	123.96	124.04	123.40	124.32	12e
iShares STOXX Europe 600 F.	EUR	93.61	-0.48	-0.51	93.82	93.86	93.61	94.14	0.34M
iShares STOXX Europe 600 H.	EUR	111.86	+0.70	+0.63	111.86	111.98	111.32	112.16	0.1M
iShares STOXX Europe 600 I.	EUR	52.15	-0.15	-0.29	52.15	52.19	52.03	52.30	0.23M
iShares STOXX Europe 600 M.	EUR	32.29	+0.19	+0.59	32.33	32.38	32.22	32.29	4 649.04
iShares STOXX Europe 600 R.	EUR	46.64	+0.38	+0.81	46.49	46.61	46.46	46.76	11e
iShares STOXX Europe 600 T.	EUR	100.76	+1.05	+1.05	100.78	100.80	99.90	100.96	1.26M
iShares STOXX Europe 600 T.	EUR	29.52	-0.29	-0.97	29.53	29.56	29.46	29.70	0.34M
iShares STOXX Europe 600 U.	EUR	7.66	+0.02	+0.29	7.66	7.67	7.65	7.68	0.22M
iShares STOXX Europe 600 U.	EUR	56.69	-0.53	-0.93	56.72	56.77	56.58	57.07	0.79M
ISHARES STOXX MID 200 ETF	EUR	65.44	-0.26	-0.40	65.33	65.43	65.33	65.60	0.96M
ISHARES TECDAX ETF	EUR	34.68	+0.01	+0.03	34.64	34.65	34.67	34.77	69e
iShares US Aggregate Bond .	EUR	80.63	+0.20	+0.25	80.48	80.63	80.44	80.63	0.12M
iShares US Mortgage Backed.	EUR	3.67	-	+0.11	3.67	3.68	3.66	3.67	9 176.6592
iShares US Property Yield .	EUR	28.80	-0.02	-0.05	28.73	28.80	28.75	28.85	62e
iShares World Eqt High Inc.	EUR	5.114	-0.014	-0.27	5.113	5.117	5.104	5.122	0.3M
iShares World Equity Enhan.	EUR	6.19	-0.01	-0.19	6.19	6.20	6.19	6.20	0.12M
iShares € Corp Bond BBB-.	EUR	4.85	-	-0.01	4.85	4.85	4.85	4.86	40e
iShares € Govt Bond 0-1y.	EUR	99.24	+0.01	+0.01	99.23	99.24	99.22	99.26	0.3M
iShares € Govt Bond 10-1.	EUR	148.93	+0.24	+0.16	148.94	149.00	148.93	149.08	6 857.68
iShares € Govt Bond 3-7y.	EUR	134.55	+0.07	+0.05	134.51	134.55	134.54	134.62	0.24M
iShares € Govt Bond 7-10.	EUR	154.57	+0.27	+0.17	154.46	154.50	154.46	154.61	0.1M
iShares € Green Bond UCI.	EUR	3.96	-	+0.11	3.96	3.96	3.96	3.96	5 109.8538
iShs Corp Bd ex-Finls 1-.	EUR	106.71	+0.05	+0.04	106.62	106.70	106.71	106.76	0.28M
iShs Crp Bd ESG Paris-Al.	EUR	4.99	-	+0.07	4.99	4.99	4.99	5.00	7 112.7376
iShs Crp Bd Intrst Rt Hg.	EUR	100.04	+0.09	+0.08	99.94	100.07	100.04	100.12	18e
iShs Digital Entertnmnt an.	EUR	12.12	+0.04	+0.31	12.11	12.12	12.11	12.19	93e
iShs € Crp Bd ESG Paris.	EUR	5.64	-	+0.04	5.63	5.63	5.64	5.64	16e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	34.43	+0.37	+1.07	34.39	34.44	34.40	34.52	10e
JPM Active Glbl Aggrgte Bd.	EUR	10.11	+0.02	+0.16	10.10	10.12	10.11	10.11	0.12M
JPM BetaBuilders US Treasu.	EUR	103.60	+0.15	+0.14	103.52	103.57	103.43	103.60	15e
JPM BetaBuilders US Treasu.	EUR	101.54	+0.18	+0.18	101.41	101.48	101.45	101.54	0.11M
JPM Climate Change Solutio.	EUR	40.64	-0.10	-0.25	40.57	40.72	40.50	40.64	34e
JPM EUR Ultra-Short Income.	EUR	109.89	-0.05	-0.04	109.89	109.94	109.88	109.95	0.16M
JPM EURCorpBd RschEnhcd Id.	EUR	109.37	-0.02	-0.01	109.36	109.41	109.31	109.58	17e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.86	-0.04	-0.04	109.78	109.85	109.83	109.91	2 198.016
JPM Europe Equity Premium .	EUR	25.51	+0.07	+0.28	25.51	25.51	25.44	25.69	0.97M
JPM Europe Rsrch Enhcd Idx.	EUR	55.20	+0.23	+0.42	55.13	55.17	54.98	55.25	0.18M
JPM Europe Rsrch Enhcd Idx.	EUR	50.64	+0.23	+0.46	50.55	50.60	50.43	50.64	13e
JPM EurZone Rs Enhcd Idx E.	EUR	45.43	+0.16	+0.35	45.40	45.43	45.29	45.49	36e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	46.26	+0.34	+0.73	46.23	46.27	46.07	46.47	1.65M
JPM Gbl HY Corpo Bd Multi-.	EUR	112.28	+0.15	+0.13	112.06	112.34	112.28	112.93	3 387.75
JPM Gbl Research Enhcd Idx.	EUR	57.34	-0.01	-0.02	57.32	57.36	57.26	57.40	0.87M
JPM Gbl Resrch Enhncd Idx .	EUR	55.52	-0.06	-0.11	55.50	55.57	55.52	55.55	35e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.19	-0.03	-0.09	35.16	35.20	35.18	35.20	35.2
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.66	-0.05	-0.14	35.64	35.69	35.66	35.68	11e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.20	-0.01	-0.03	35.16	35.19	35.19	35.20	35.29
JPM Glbl Aggrgte Bd Active.	EUR	10.63	+0.02	+0.19	10.61	10.63	10.60	10.77	7 272.3546
JPM Global Eq Prem Inc Act.	EUR	26.52	-0.06	-0.23	26.49	26.52	26.48	26.64	11e
JPM Global Eq Prem Inc Act.	EUR	21.99	-0.06	-0.25	21.96	21.98	21.94	22.07	0.73M
JPM Global Equity Multi-Fa.	EUR	44.42	-0.03	-0.06	44.39	44.42	44.36	44.44	0.19M
JPM Global Equity Premium .	EUR	20.87	-0.04	-0.17	20.83	20.88	20.82	20.95	83e
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	55.64	+0.14	+0.25	55.77	55.84	55.40	55.64	47e
JPM Japan Rsrch Enhcd Idx .	EUR	36.73	+0.23	+0.63	36.74	36.79	36.55	36.73	2 234.1311
JPM Strategic Allocation G.	EUR	5.499	+0.009	+0.16	5.489	5.498	5.499	5.500	5 012.28
JPM US Equity Active UCITS.	EUR	32.14	-0.04	-0.11	32.08	32.17	32.14	32.16	1 608
JPM US Gro Eq Active UCITS.	EUR	34.18	-0.13	-0.36	34.15	34.25	34.18	34.28	137.1
JPM US Gro Eq Active UCITS.	EUR	33.60	-0.08	-0.22	33.55	33.64	33.60	33.66	20e
JPM US Research Enhncd Idx.	EUR	64.63	-0.15	-0.23	64.66	64.69	64.61	64.76	0.74M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.06	-0.06	-0.16	35.03	35.07	35.06	35.10	17e
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.38	-0.10	-0.27	35.36	35.39	35.38	35.46	39e
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.51	-0.06	-0.17	35.47	35.50	35.51	35.55	0.11M
JPM US Rsrch Enhncd Idx Eq.	EUR	58.91	-0.20	-0.34	58.95	58.97	58.87	59.07	0.16M
JPM US Val Eq Active UCITS.	EUR	32.11	-0.02	-0.06	32.05	32.13	32.11	32.12	38e
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.10	+0.02	+0.02	96.96	97.19	97.10	97.18	20e
JPM USD Crp Bd Rsrch Enhcd.	EUR	109.20	+0.14	+0.13	108.98	109.21	109.09	109.20	109.095
JPM USD Em Mkts Sovereign .	EUR	97.97	-0.02	-0.02	97.81	98.07	97.97	98.02	5 882.358
JPM USD Em Mkts Sovereign .	EUR	103.22	+0.02	+0.01	103.11	103.35	103.22	103.31	3 715.92
JPMorgan NASDAQ Eqt Prem I.	EUR	28.19	-0.07	-0.23	28.16	28.22	28.19	28.26	3 979.6968
JPMorgan NASDAQ Eqt Prem I.	EUR	23.75	-0.16	-0.65	23.75	23.79	23.73	23.82	0.69M
KraneShares CSI China Inte.	EUR	16.78	-0.08	-0.49	16.74	16.78	16.73	16.81	87e
KraneShares ICBCUBS SSE St.	EUR	24.23	+1.25	+5.44	24.12	24.21	24.04	24.27	0.26M
KRC Cat Bond UCITS ETF Acc	EUR	8.978	-0.004	-0.05	8.960	8.988	8.975	8.986	14e
L&G All Commodities UCITS .	EUR	16.47	+0.10	+0.60	16.43	16.46	16.31	16.47	0.2M
L&G Clean Energy UCITS ETF.	EUR	15.93	-0.07	-0.41	15.91	15.92	15.86	15.94	0.36M
L&G Clean Water UCITS ETF .	EUR	18.24	+0.04	+0.22	18.21	18.23	18.19	18.25	0.45M
L&G Cyber Security UCITS E.	EUR	34.60	-0.19	-0.55	34.55	34.60	34.51	34.75	0.53M
L&G DAX Daily 2x Long UCIT.	EUR	690.10	+2.30	+0.33	684.70	685.70	681.90	690.10	0.3M
L&G DAX Daily 2x Short UCI.	EUR	0.56	-	-0.32	0.57	0.57	0.56	0.57	89e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.056	-0.001	-0.01	8.033	8.069	8.046	8.056	32e
L&G Em Mrkts Qlty Div Eql .	EUR	11.720	+0.086	+0.74	11.694	11.774	11.692	11.720	23.384
L&G Gerd Kommer Multifacto.	EUR	14.99	+0.06	+0.39	14.97	14.99	14.96	14.99	0.69M
L&G Global Brands UCITS ET.	EUR	15.62	+0.06	+0.36	15.58	15.61	15.60	15.63	20e
L&G Gold Mining UCITS ETF .	EUR	94.16	+1.58	+1.71	94.26	94.35	93.93	94.75	0.64M
L&G Healthcare Breakthroug.	EUR	12.72	-0.08	-0.59	12.67	12.71	12.70	12.73	76.2438
L&G Hydrogen Economy UCITS.	EUR	7.62	-0.07	-0.88	7.61	7.63	7.61	7.65	0.12M
L&G Longer Dated All Commo.	EUR	26.16	+0.16	+0.62	26.07	26.10	25.94	26.16	28e
L&G Metaverse ESG Exclusio.	EUR	37.39	+0.24	+0.63	37.41	37.54	37.28	37.66	68e
LYX ESTOXX BANKS ETF	EUR	369.10	+4.75	+1.30	369.05	369.20	364.75	369.50	5.92M
Lyx Msci Disrup Etf	EUR	19.13	-0.01	-0.04	19.13	19.16	19.13	19.22	14e
Lyx Msci Future Etf	EUR	26.28	+0.04	+0.15	26.28	26.31	26.24	26.32	61e
Lyx Msci Millen Etf	EUR	15.79	+0.04	+0.24	15.72	15.76	15.73	15.79	283.626
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	34.71	+0.08	+0.23	34.69	34.72	34.52	34.81	0.65M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.76	+0.03	+0.99	2.75	2.76	2.73	2.76	0.37M
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	109.27	+0.01	+0.01	109.27	109.28	109.26	109.30	6.24M
Lyxor Smart Overnight Retu.	EUR	101.27	+0.03	+0.03	101.26	101.28	101.23	101.28	0.41M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	34.91	+0.12	+0.34	34.78	34.88	34.75	35.02	0.12M
MSCI World Information Tec.	EUR	122.78	+0.02	+0.02	122.92	123.02	122.56	123.18	1.35M
Nuclear Renaissance UCITS .	EUR	7.414	+0.009	+0.12	7.362	7.414	7.383	7.414	7.414
PIMCO Advantage EM Local B.	EUR	111.7	+0.2	+0.14	111.7	112.0	111.7	111.7	19e
Rize Cybersecurity and Dat.	EUR	8.19	+0.01	+0.06	8.14	8.17	8.16	8.19	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	5.61	-0.04	-0.69	5.60	5.63	5.61	5.62	6 139.5555
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.25	+0.01	+0.17	3.25	3.26	3.25	3.26	11e
ROBO-STOX® Global Robotic.	EUR	29.71	+0.13	+0.44	29.71	29.75	29.66	29.78	0.45M
SBI TOP UCITS ETF	EUR	3.16	+0.02	+0.59	3.12	3.19	3.14	3.16	1 493.863
Scalable MSCI AC World Xtr.	EUR	11.76	-	+0.03	11.75	11.76	11.74	11.77	0.45M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.71	-0.01	-0.01	51.68	51.77	51.71	51.83	9 846.408
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.05	+0.02	+0.01	120.05	120.07	120.04	120.12	0.79M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.55	+0.06	+0.11	56.57	56.63	56.48	56.62	1 357.248
SPDR Bloomberg 15+ Year Gi.	EUR	40.04	+0.32	+0.81	40.06	40.13	39.95	40.08	23e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.16	+0.03	+0.14	24.15	24.16	24.15	24.18	241.64
SPDR Bloomberg Em Mkts Loc.	EUR	30.45	+0.01	+0.02	30.41	30.53	30.45	30.48	20e
SPDR Bloomberg Em Mkts Loc.	EUR	50.42	+0.05	+0.09	50.34	50.53	50.31	50.55	2 072.4106
SPDR Bloomberg Euro Corpor.	EUR	53.50	-0.08	-0.14	53.50	53.54	53.50	53.60	44e
SPDR Dow Jones Global Real.	EUR	33.14	+0.01	+0.02	33.06	33.13	33.10	33.14	12e
SPDR Dow Jones Global Real.	EUR	19.86	-0.04	-0.21	19.86	19.91	19.86	19.96	23e
SPDR FTSE EPRA Europe ex U.	EUR	28.91	-0.22	-0.76	28.91	28.95	28.91	29.27	15e
SPDR MSCI ACWI ETF	EUR	279.25	-0.10	-0.04	279.40	279.50	279.00	279.75	0.9M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.34	-	+0.02	11.33	11.34	11.31	11.35	5.48M
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	26.61	-0.04	-0.15	26.64	26.66	26.61	26.70	0.32M
SPDR MSCI EM Asia UCITS ET.	EUR	116.96	+1.22	+1.05	116.88	116.98	116.56	117.36	0.86M
SPDR MSCI Emerging Markets.	EUR	139.68	+1.18	+0.85	139.42	139.68	139.30	140.04	0.14M
SPDR MSCI Emerging Markets.	EUR	93.66	+0.79	+0.85	93.60	93.67	93.42	93.92	0.26M
SPDR MSCI Europe Energy UC.	EUR	268.20	-1.65	-0.61	268.10	268.30	265.30	269.00	1.22M
SPDR MSCI Europe ETF	EUR	405.15	+1.20	+0.30	404.60	405.10	404.00	405.40	97e
SPDR MSCI Europe Health Ca.	EUR	223.50	+1.95	+0.88	223.25	223.50	222.00	223.85	4 687.4499
SPDR MSCI Europe Industria.	EUR	445.50	+3.45	+0.78	444.90	445.20	443.35	447.05	0.15M
SPDR MSCI Europe Materials.	EUR	383.85	-0.20	-0.05	382.55	382.90	382.75	383.85	60e
SPDR MSCI Europe Small Cap.	EUR	67.23	-0.55	-0.81	67.08	67.23	67.14	67.79	0.4M
SPDR MSCI Europe Utilities.	EUR	255.5	-2.4	-0.93	255.6	255.9	255.1	257.2	0.16M
SPDR MSCI Europe Value UCI.	EUR	76.34	+0.01	+0.01	76.19	76.33	76.01	76.42	2 209.2896
SPDR MSCI USA Small Cap Va.	EUR	78.43	-0.33	-0.42	78.39	78.48	78.25	78.60	0.94M
SPDR MSCI World Small Cap .	EUR	127.82	-0.10	-0.08	127.62	127.74	127.40	127.90	0.32M
SPDR MSCI World UCITS ETF .	EUR	45.35	-0.04	-0.08	45.35	45.36	45.30	45.40	0.62M
SPDR Refinitiv Global Conv.	EUR	61.89	-0.25	-0.40	61.75	61.89	61.89	62.30	8 198.6388
SPDR Russell 2000 US Small.	EUR	74.09	-0.30	-0.40	74.06	74.11	73.95	74.26	0.52M
SPDR S&P 400 US Mid Cap ET.	EUR	101.98	-0.16	-0.16	101.78	101.88	101.70	102.04	0.32M
SPDR S&P 500 ETF	EUR	648.98	-1.48	-0.23	649.06	649.22	648.34	650.08	1.8M
SPDR S&P 500 EUR Hedged UC.	EUR	18.26	-0.05	-0.29	18.26	18.27	18.24	18.30	1.34M
SPDR S&P 500 Low Volatilit.	EUR	73.18	-0.13	-0.18	72.93	73.17	73.02	73.18	88e
SPDR S&P 500 UCITS ETF Acc	EUR	16.02	-0.04	-0.27	16.02	16.03	16.00	16.06	1.32M
SPDR S&P Euro Dividend Ari.	EUR	29.29	-0.07	-0.22	29.27	29.29	29.20	29.32	0.37M
SPDR S&P Europe Defense Vi.	EUR	9.927	+0.142	+1.45	9.886	9.909	9.898	9.931	20e
SPDR S&P Gbl Dividend Aris.	EUR	33.63	-0.15	-0.44	33.62	33.64	33.60	33.68	0.45M
SPDR S&P U.S. Consumer Sta.	EUR	40.09	-0.14	-0.35	39.95	40.01	39.98	40.09	1 039.8258
SPDR S&P US Communication .	EUR	46.21	-0.31	-0.66	46.21	46.30	46.21	46.45	3 146.9448
SPDR S&P US Consumer Discr.	EUR	63.39	-0.31	-0.49	63.23	63.32	63.39	63.44	3 107.041
SPDR S&P US Dividend Arist.	EUR	72.69	-0.23	-0.32	72.64	72.70	72.60	72.79	0.29M
SPDR S&P US Energy Select .	EUR	38.03	+0.05	+0.12	38.01	38.04	37.73	38.12	0.67M
SPDR S&P US Health Care Se.	EUR	40.74	-0.08	-0.18	40.74	40.78	40.72	40.82	0.68M
SPDR S&P US Industrial Sel.	EUR	67.28	-0.24	-0.36	67.33	67.45	67.28	67.46	35e
SPDR S&P US Materials Sele.	EUR	45.19	+0.01	+0.01	45.10	45.20	45.19	45.28	51e
SPDR S&P US Technology Sel.	EUR	158.12	+0.06	+0.04	158.10	158.28	157.74	158.46	0.58M
SPDR S&P US Utilities Sele.	EUR	48.73	-0.29	-0.58	48.67	48.78	48.72	48.88	94e
SPDR STOXX Europe 600 SRI .	EUR	38.30	+0.25	+0.66	38.22	38.26	38.06	38.30	0.12M
Sprott Junior Uranium Mine.	EUR	8.003	+0.117	+1.48	7.975	8.040	7.963	8.074	35e
Sprott Pure Play Copper Mi.	EUR	20.95	+0.20	+0.94	20.90	21.00	20.85	21.13	77e
Sprott Uranium Miners UCIT.	EUR	12.41	+0.15	+1.26	12.41	12.42	12.33	12.44	0.22M
SRC SX OPT AUTO ETF	EUR	409.85	-9.40	-2.24	406.65	406.90	409.85	409.90	409.9
Strategy of SPDR S&P US Fi.	EUR	55.33	+0.02	+0.04	55.33	55.40	55.33	55.47	0.16M
TEQ - General Artificial I.	EUR	36.27	+0.23	+0.62	36.16	36.21	36.18	36.31	69e
UBS (Irl) ETF plc MSCI USA.	EUR	117.44	+0.08	+0.07	117.18	117.28	117.28	117.44	0.28M
UBS (Lux) Fund Solutions .	EUR	5.78	+0.03	+0.50	5.78	5.79	5.76	5.80	0.51M
UBS Core MSCI World UCITS .	EUR	38.64	-0.02	-0.05	38.63	38.64	38.59	38.68	0.54M
UBS ETF - MSCI EMU Soc Res.	EUR	147.68	+1.04	+0.71	147.48	147.58	146.88	147.68	4 423.8
UBS ETF-MSCI USA Socially .	EUR	252.80	-0.45	-0.18	252.65	252.85	252.65	252.95	9 105.0012
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	159.0	-0.1	-0.09	158.5	159.4	159.0	159.4	0.1M
UBS FTSE EPRA Nareit Dvlp .	EUR	108.96	-0.18	-0.16	108.66	109.00	108.96	109.04	3 826.501
UBS LFS Bloomberg TIPS 10+.	EUR	8.34	+0.02	+0.20	8.36	8.37	8.33	8.34	0.14M
UBS LFS MSCI China Univers.	EUR	9.04	-0.08	-0.84	9.02	9.04	9.01	9.04	5 451.704
UBS LFS MSCI Emerging Mkts.	EUR	152.68	+1.12	+0.74	152.76	152.90	152.63	153.37	0.42M
UBS LFS MSCI UK UCITS ETF .	EUR	21.72	-0.04	-0.18	21.68	21.71	21.69	21.73	84e
UBS LFS-Bloomberg USD EM S.	EUR	13.25	+0.01	+0.04	13.23	13.25	13.24	13.28	31e
UBS Solactive Global Pure .	EUR	43.87	+0.78	+1.80	43.86	43.92	43.76	44.11	0.35M
UBS Solactive USLstdGld&Sl.	EUR	15.79	+0.09	+0.56	15.76	15.83	15.79	15.89	65e
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.70	+0.17	+0.97	17.54	17.71	17.63	17.70	29e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	116.80	+0.84	+0.72	116.72	116.80	116.06	116.92	0.13M
Ukraine Reconstruction UCI.	EUR	8.682	+0.057	+0.66	8.622	8.659	8.610	8.682	77e
VanEck Crypto and Blckchn .	EUR	13.23	-0.24	-1.81	13.22	13.23	13.19	13.34	0.71M
VanEck Defense UCITS ETF U.	EUR	53.30	+0.34	+0.64	53.32	53.34	53.28	53.57	4.01M
VanEck Global Mining UCITS.	EUR	57.01	+0.03	+0.05	57.01	57.06	57.00	57.32	0.21M
VanEck Global Real Estate .	EUR	40.37	-0.05	-0.11	40.32	40.37	40.33	40.42	25e
VanEck Gold Miners UCITS E.	EUR	84.78	+0.42	+0.50	84.89	84.95	84.69	85.38	2.59M
VanEck Morningstar US SMID.	EUR	22.03	-0.06	-0.25	22.00	22.04	22.01	22.04	132.1848
VanEck Morningstar US Sust.	EUR	53.94	-0.12	-0.22	53.82	53.86	53.82	53.94	21e
VanEck Morningstar US Wide.	EUR	21.70	-0.03	-0.14	21.64	21.71	21.70	21.71	0.14M
VanEck Ms Developed Market.	EUR	52.17	-0.01	-0.02	52.17	52.20	52.02	52.23	4.37M
VanEck Oil Services UCITS .	EUR	28.51	-0.33	-1.13	28.47	28.49	28.28	28.51	0.68M
VanEck Quantum Computing U.	EUR	27.06	-0.05	-0.17	27.01	27.06	27.01	27.19	1.06M
VanEck Rare Earth and Stra.	EUR	16.38	-0.04	-0.27	16.37	16.39	16.37	16.46	1.99M
VanEck Sustainable Future .	EUR	19.35	+0.02	+0.11	19.32	19.43	19.32	19.35	4 601.016
VanEck Uranium and Nuclear.	EUR	49.91	+0.20	+0.39	49.89	49.93	49.80	50.11	3.18M
VanEck Vectors Em Mkts Hig.	EUR	120.33	-0.35	-0.29	119.77	120.32	120.14	120.47	13e
VanEck Vectors Hydrogen Ec.	EUR	8.66	-0.12	-1.40	8.66	8.69	8.65	8.71	0.11M
VanEck Vectors Junior Gold.	EUR	91.05	+1.09	+1.21	91.05	91.14	90.83	91.73	0.8M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	101.80	+0.34	+0.34	101.76	101.88	101.00	102.24	15.92M
VanEck Vectors UCITS ETFs .	EUR	31.01	+0.11	+0.34	30.95	31.00	30.91	31.04	60e
VanEck Vectors VideoGaming.	EUR	50.81	+0.43	+0.85	50.73	50.78	50.58	50.81	62e
Vanguard ESG Global All Ca.	EUR	7.55	-	+0.04	7.55	7.56	7.54	7.56	50e
Vanguard EUR Corporate Bon.	EUR	53.71	-0.01	-0.01	53.68	53.69	53.68	53.76	0.44M
Vanguard EUR Eurozone Gove.	EUR	24.16	+0.01	+0.04	24.17	24.18	24.16	24.19	0.19M
Vanguard FTSE 100 UCITS ET.	EUR	53.01	+0.02	+0.04	52.88	52.92	52.87	53.03	0.6M
Vanguard FTSE 100 UCITS ET.	EUR	64.72	-0.03	-0.05	64.56	64.61	64.55	64.76	16e
Vanguard FTSE 250 UCITS ET.	EUR	50.51	-0.20	-0.39	50.50	50.55	50.51	50.87	1.33M
Vanguard FTSE All-World UC.	EUR	159.98	+0.18	+0.11	159.96	160.02	159.78	160.16	1.11M
Vanguard FTSE All-World UC.	EUR	164.34	+0.18	+0.11	164.32	164.36	164.08	164.48	14.12M
Vanguard FTSE Developed Eu.	EUR	59.15	+0.15	+0.25	59.14	59.18	58.97	59.25	1.16M
Vanguard FTSE Developed Eu.	EUR	50.03	+0.16	+0.31	50.00	50.02	49.86	50.09	1.17M
Vanguard FTSE Developed Wo.	EUR	130.00	-0.02	-0.02	130.06	130.08	129.90	130.18	0.26M
Vanguard FTSE Developed Wo.	EUR	123.9	-	+0.02	123.9	123.9	123.8	124.0	2.53M
Vanguard FTSE Dvlp Asia Pa.	EUR	54.27	+0.58	+1.08	54.28	54.33	54.14	54.71	1.39M
Vanguard FTSE Dvlp Asia Pa.	EUR	42.84	+0.74	+1.76	42.74	42.76	42.63	43.07	0.8M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.21	+0.33	+0.55	60.12	60.17	59.89	60.26	0.3M
Vanguard FTSE Emerging Mar.	EUR	76.40	+0.30	+0.39	76.37	76.42	76.20	76.41	0.59M
Vanguard FTSE Emerging Mkt.	EUR	72.13	+0.30	+0.42	72.14	72.17	71.96	72.20	0.28M
Vanguard FTSE Japan UCITS .	EUR	42.00	+0.30	+0.72	42.05	42.07	41.74	42.00	0.11M
Vanguard FTSE Japan UCITS .	EUR	44.82	+0.22	+0.49	44.90	44.95	44.66	44.82	88e
Vanguard FTSE North Americ.	EUR	163.16	-0.24	-0.15	163.14	163.22	163.00	163.40	0.14M
Vanguard FTSE North Americ.	EUR	158.36	-0.26	-0.16	158.34	158.42	158.36	158.62	35e
Vanguard Global Aggregate .	EUR	23.78	-	-0.01	23.79	23.80	23.78	23.82	0.62M
Vanguard LifeStrategy 20% .	EUR	26.20	+0.04	+0.13	26.17	26.21	26.17	26.26	3 166.9209
Vanguard LifeStrategy 60% .	EUR	36.85	-0.02	-0.04	36.82	36.85	36.80	36.91	0.29M
Vanguard LifeStrategy 80% .	EUR	43.45	-0.11	-0.25	43.40	43.46	43.36	43.58	0.52M
Vanguard S&P 500 UCITS ETF	EUR	123.08	-0.34	-0.28	123.13	123.17	122.95	123.32	1.39M
Vanguard S&P 500 UCITS ETF.	EUR	125.19	-0.26	-0.20	125.19	125.22	125.00	125.38	0.79M
Vanguard U.K. Gilt UCITS E.	EUR	20.34	+0.09	+0.45	20.34	20.35	20.32	20.34	0.25M
Vanguard US Treasury 0-1Y .	EUR	50.95	+0.07	+0.13	50.92	50.94	50.87	50.99	73e
Vanguard USD Corpo 1-3 Yea.	EUR	53.34	+0.07	+0.14	53.26	53.32	53.18	53.34	47e
Vanguard USD Corpo 1-3 Yea.	EUR	42.50	+0.10	+0.23	42.45	42.48	42.33	42.52	722.6173
Vanguard USD Corporate Bon.	EUR	40.86	+0.02	+0.04	40.83	40.87	40.85	40.90	32e
Vanguard USD Corporate Bon.	EUR	53.16	+0.01	+0.02	53.16	53.20	53.16	53.21	64e
Vanguard USD Em Mkts Gover.	EUR	38.10	+0.05	+0.13	38.06	38.10	38.08	38.13	24e
Vanguard USD Treasury Bond.	EUR	18.46	+0.03	+0.17	18.45	18.46	18.44	18.46	41e
Vanguard USD Treasury Bond.	EUR	23.48	+0.01	+0.06	23.49	23.51	23.48	23.51	19e
Vanguard USD Treasury Bond.	EUR	25.43	-	+0.01	25.43	25.44	25.43	25.44	15e
Vngrd FTSE All-Wld Hgh Div.	EUR	90.34	+0.09	+0.10	90.31	90.34	90.10	90.37	0.9M
Vngrd FTSE All-Wld Hgh Div.	EUR	79.38	+0.08	+0.10	79.37	79.39	79.21	79.44	3.46M
WisdomTree Artificial Inte.	EUR	107.32	-0.06	-0.06	107.22	107.34	106.90	107.72	0.82M
WisdomTree AT1 CoCo Bond U.	EUR	78.32	-0.01	-0.02	78.17	78.59	78.27	78.32	235.464
WisdomTree Battery Solutio.	EUR	50.20	-0.24	-0.48	50.14	50.24	50.18	50.46	0.12M
WisdomTree Blockchain UCIT.	EUR	53.31	-0.70	-1.30	53.19	53.28	53.31	53.50	5 078.3865
Wisdomtree Carbon ETF	EUR	25.35	+0.29	+1.14	25.11	25.14	25.25	25.47	4 654.2024
WisdomTree Cloud Computing.	EUR	25.76	-0.12	-0.44	25.65	25.74	25.73	25.85	0.11M
WisdomTree Cybersecurity U.	EUR	27.43	-0.28	-0.99	27.38	27.46	27.40	27.59	0.1M
WisdomTree Em Mkts Equity .	EUR	17.24	+0.07	+0.38	17.19	17.25	17.14	17.26	0.52M
WisdomTree Em Mkts Equity .	EUR	32.72	-0.02	-0.06	32.57	32.88	32.71	32.97	24e
WisdomTree Enhanced Commod.	EUR	18.03	+0.06	+0.34	18.00	18.03	17.89	18.03	22e
WisdomTree Europe Defence .	EUR	30.62	+0.25	+0.81	30.61	30.62	30.54	30.81	25.13M
WisdomTree Europe Equity I.	EUR	16.25	-0.10	-0.61	16.22	16.25	16.20	16.29	58e
WisdomTree Eurozone Qualit.	EUR	29.26	+0.23	+0.79	29.14	29.19	29.05	29.26	728.5
WisdomTree Gl Ex-USA Qual .	EUR	28.86	+0.11	+0.37	28.85	28.96	28.73	28.96	13e
WisdomTree Global Efficien.	EUR	28.71	+0.15	+0.53	28.58	28.70	28.53	28.72	5 724.42
WisdomTree Global Qual Div.	EUR	42.24	+0.14	+0.33	42.23	42.26	42.17	42.29	0.11M
WisdomTree Global Quality .	EUR	35.63	+0.05	+0.14	35.56	35.59	35.43	35.63	0.8M
WisdomTree Gold ETC	EUR	36.82	+0.07	+0.19	36.77	36.83	36.72	36.82	15e
WisdomTree Japan Equity UC.	EUR	54.98	+0.47	+0.86	54.90	54.98	54.58	54.98	0.21M
WisdomTree Japan Equity UC.	EUR	47.49	+0.30	+0.63	47.49	47.58	47.27	47.64	0.11M
WisdomTree Natural Gas ETC	EUR	4.58	-0.07	-1.47	4.57	4.58	4.58	4.73	42e
WisdomTree New Economy Rea.	EUR	28.95	+0.01	+0.02	28.95	28.97	28.85	29.08	15e
WisdomTree Physical AI Hum.	EUR	21.90	-0.02	-0.09	21.90	22.01	21.90	22.05	76e
WisdomTree StgcMtlsandRrEr.	EUR	52.20	-0.14	-0.27	52.09	52.20	52.10	52.62	0.22M
WisdomTree Strategic Metal.	EUR	13.00	-0.01	-0.08	12.99	13.02	12.95	13.00	16e
WisdomTree Sugar ETC	EUR	8.00	-	+0.03	7.99	8.00	7.99	8.07	0.17M
WisdomTree Uranium and Nuc.	EUR	48.84	+0.30	+0.62	48.77	48.91	48.40	48.93	0.15M
WisdomTree US Quality Div .	EUR	49.30	-0.06	-0.11	49.25	49.30	49.23	49.30	6 702.012
WisdomTree US Quality Grow.	EUR	35.84	-0.11	-0.29	35.76	35.89	35.84	35.95	3 626.6474
Wisdomtree Zinc ETC	EUR	10.62	+0.12	+1.15	10.62	10.64	10.51	10.62	9 732.1181
Xtrackers Artific Intellig.	EUR	209.50	+0.95	+0.46	209.45	209.60	209.00	210.90	3.89M
Xtrackers ATX UCITS ETF 1C	EUR	136.12	+1.98	+1.48	135.88	136.14	134.58	136.12	0.2M
Xtrackers Bloomberg Commod.	EUR	26.15	+0.19	+0.73	26.02	26.08	26.11	26.15	12e
Xtrackers CSI300 Swap UCIT.	EUR	18.96	+0.17	+0.89	18.95	18.97	18.94	18.99	0.62M
Xtrackers DJE US Equity Re.	EUR	27.02	-0.06	-0.20	27.01	27.04	27.01	27.02	37e
Xtrackers EUR Hi Yld Corp .	EUR	34.70	+0.08	+0.24	34.70	34.83	34.69	34.70	0.27M
Xtrackers Euro Stoxx 50 UC.	EUR	111.66	+0.40	+0.36	111.62	111.68	111.26	111.96	6.9M
Xtrackers Europe Defence T.	EUR	29.75	+0.30	+1.00	29.64	29.67	29.58	29.81	60e
Xtrackers FTSE 100 Short D.	EUR	2.81	-	+0.04	2.81	2.82	2.81	2.81	2 766.223
Xtrackers FTSE All-World U.	EUR	9.176	+0.001	+0.01	9.168	9.180	9.173	9.186	68e
Xtrackers FTSE Vietnam Swa.	EUR	35.26	+0.34	+0.97	35.13	35.26	34.94	35.36	0.96M
Xtrackers Future Mobility .	EUR	128.90	-0.02	-0.02	128.64	128.82	128.50	128.94	0.46M
Xtrackers Global Growth Le.	EUR	33.07	+0.30	+0.90	32.85	33.00	33.01	33.16	19e
Xtrackers Global Infrastru.	EUR	32.21	-0.17	-0.53	32.17	32.26	32.21	32.21	7 150.2648
Xtrackers Harvest CSI300 U.	EUR	12.15	+0.07	+0.55	12.16	12.18	12.15	12.19	82e
Xtrackers Harvest FTSE Chi.	EUR	32.03	+0.38	+1.18	31.93	32.06	32.03	32.07	4 667.5587
Xtrackers Harvest MSCI Chi.	EUR	32.20	+0.27	+0.83	32.19	32.24	32.01	32.24	5 248.0295
Xtrackers II EUR High Yiel.	EUR	24.33	-0.05	-0.20	24.31	24.33	24.31	24.36	0.35M
Xtrackers II EUR Overnight.	EUR	149.38	+0.01	+0.01	149.38	149.38	149.35	149.38	31.43M
Xtrackers II EURCorpBdShor.	EUR	47.85	-0.04	-0.08	47.80	47.87	47.85	47.94	99e
Xtrackers II Eurozn Infl-L.	EUR	246.83	+0.37	+0.15	246.81	247.31	246.61	247.77	21e
Xtrackers II Eurozone Gov .	EUR	174.26	+0.13	+0.07	174.17	174.24	174.17	174.29	0.49M
Xtrackers II Eurozone Gov .	EUR	276.92	+0.85	+0.31	276.94	277.12	276.63	276.92	11e
Xtrackers II Eurozone Gov .	EUR	255.29	+1.04	+0.41	255.52	255.74	254.97	255.29	2 805.6204
Xtrackers II Eurozone Gov .	EUR	237.00	+0.16	+0.07	236.83	236.92	236.87	237.14	1.47M
Xtrackers II Eurozone Gove.	EUR	224.35	+0.26	+0.12	224.24	224.31	224.17	224.47	0.28M
Xtrackers II Eurzn Gv Bd S.	EUR	86.91	+0.02	+0.02	86.83	87.00	86.78	86.91	26e
Xtrackers II GBP Overnight.	EUR	210.4	-0.1	-0.03	210.3	210.5	210.3	210.4	9 894.158
Xtrackers II Germany Gover.	EUR	176.17	+0.26	+0.14	176.07	176.15	176.10	176.19	0.3M
Xtrackers II Glbal Governm.	EUR	209.75	+0.36	+0.17	209.74	209.95	209.66	209.95	0.2M
Xtrackers II Glbal Infl-Ln.	EUR	219.97	+0.02	+0.01	219.99	220.30	219.80	220.25	11e
Xtrackers II Global InfL-L.	EUR	22.54	-	-0.02	22.53	22.57	22.52	22.54	1 825.7481
Xtrackers II iBxx Eurzn Go.	EUR	145.81	+0.18	+0.12	145.70	145.82	145.68	145.84	3 787.81
Xtrackers II iBxx Euzn Gv .	EUR	182.24	+0.33	+0.18	182.16	182.25	182.14	182.32	0.53M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.902	+0.021	+0.36	5.896	5.902	5.893	5.908	56e
Xtrackers II USD Overnight.	EUR	184.10	+0.21	+0.11	184.05	184.10	183.88	184.22	0.12M
Xtrackers LPX Private Equi.	EUR	110.40	-0.12	-0.11	110.22	110.44	110.34	110.72	0.25M
Xtrackers MSCI AC World ES.	EUR	49.61	-0.01	-0.02	49.59	49.63	49.54	49.67	0.55M
Xtrackers MSCI Africa Top .	EUR	9.36	+0.01	+0.11	9.31	9.36	9.27	9.36	26e
Xtrackers MSCI China UCITS.	EUR	15.48	-0.10	-0.64	15.47	15.48	15.46	15.52	0.19M
Xtrackers MSCI China UCITS.	EUR	7.81	-0.05	-0.62	7.80	7.81	7.81	7.83	26e
Xtrackers MSCI EM Europe, .	EUR	44.54	-0.16	-0.35	44.75	44.87	44.54	44.70	10e
Xtrackers MSCI EMU UCITS E.	EUR	69.27	+0.28	+0.41	69.23	69.27	68.98	69.37	1.16M
Xtrackers MSCI Eu Inform T.	EUR	100.52	+1.20	+1.21	100.32	100.46	99.39	100.52	17e
Xtrackers MSCI Europe Cons.	EUR	138.66	-0.24	-0.17	138.38	138.56	138.30	138.78	11e
Xtrackers MSCI Europe Heal.	EUR	223.60	+1.25	+0.56	222.90	223.15	221.75	223.75	0.99M
Xtrackers MSCI Europe Mate.	EUR	181.0	-	+0.02	180.3	180.6	180.7	181.1	4 881.9213
Xtrackers MSCI Europe Smal.	EUR	73.03	-0.07	-0.10	72.94	72.98	72.96	73.25	1.09M
Xtrackers MSCI Gl SDG 3 Go.	EUR	30.23	+0.09	+0.28	30.10	30.33	30.08	30.23	30.08
Xtrackers MSCI Gl SDG 9 In.	EUR	32.16	-0.02	-0.05	32.00	32.15	32.00	32.27	1 642.0929
Xtrackers MSCI India Swap .	EUR	16.40	+0.07	+0.44	16.39	16.41	16.30	16.40	2.07M
Xtrackers Msci Innovation .	EUR	45.72	+0.07	+0.14	45.50	45.76	45.54	45.72	45.535
Xtrackers MSCI Japan ESG U.	EUR	28.45	+0.20	+0.69	28.45	28.48	28.26	28.47	0.65M
Xtrackers MSCI Japan UCITS.	EUR	102.94	+0.82	+0.80	102.88	102.94	102.15	102.99	2.86M
Xtrackers MSCI Malaysia UC.	EUR	12.61	+0.06	+0.49	12.54	12.60	12.53	12.61	67e
Xtrackers MSCI Mexico UCIT.	EUR	8.17	+0.05	+0.67	8.16	8.17	8.13	8.18	92e
Xtrackers MSCI NAmerica Hi.	EUR	59.66	-0.06	-0.10	59.58	59.70	59.56	59.67	29e
Xtrackers Msci Next Genera.	EUR	66.12	-0.12	-0.18	66.11	66.24	66.12	66.46	0.26M
Xtrackers MSCI Nordic UCIT.	EUR	53.82	+0.48	+0.90	53.70	53.74	53.29	53.82	38e
Xtrackers MSCI Philippines.	EUR	1.34	-0.02	-1.31	1.34	1.35	1.33	1.35	29e
Xtrackers MSCI Taiwan UCIT.	EUR	17.00	+0.22	+1.29	17.00	17.04	16.96	17.06	40e
Xtrackers MSCI USA Energy .	EUR	49.36	+0.08	+0.15	49.27	49.36	48.94	49.36	59e
Xtrackers MSCI USA ESG UCI.	EUR	69.68	-0.30	-0.43	69.67	69.72	69.68	69.90	90e
Xtrackers MSCI USA Health .	EUR	52.93	-0.06	-0.11	52.93	52.98	52.88	53.05	0.49M
Xtrackers MSCI USA UCITS E.	EUR	191.45	-0.32	-0.16	191.32	191.40	191.15	191.66	0.56M
Xtrackers MSCI USA UCITS E.	EUR	149.63	-0.46	-0.31	149.59	149.66	149.61	149.89	63e
Xtrackers MSCI World Energ.	EUR	58.21	-0.06	-0.10	58.17	58.23	57.79	58.38	1.37M
Xtrackers MSCI World ESG U.	EUR	47.64	-0.07	-0.15	47.59	47.63	47.60	47.71	0.41M
Xtrackers MSCI World ex US.	EUR	39.31	+0.12	+0.29	39.31	39.32	39.18	39.35	1.62M
Xtrackers MSCI World Finan.	EUR	39.51	+0.07	+0.16	39.53	39.56	39.46	39.61	0.24M
Xtrackers MSCI World Healt.	EUR	49.47	+0.15	+0.29	49.43	49.46	49.29	49.53	2.31M
Xtrackers MSCI World High .	EUR	27.25	-0.01	-0.04	27.19	27.24	27.22	27.25	0.12M
Xtrackers MSCI World Indus.	EUR	75.11	-0.03	-0.04	75.13	75.22	75.00	75.25	69e
Xtrackers MSCI World Momen.	EUR	88.27	+0.29	+0.33	88.27	88.32	87.99	88.40	1.69M
Xtrackers MSCI World Quali.	EUR	77.09	-0.01	-0.01	77.06	77.09	77.02	77.13	0.35M
Xtrackers MSCI World UCITS.	EUR	135.75	-0.12	-0.09	135.77	135.79	135.62	135.90	2.3M
Xtrackers MSCI World Utili.	EUR	41.56	-0.31	-0.73	41.51	41.57	41.50	41.72	0.4M
Xtrackers MSCI World Value.	EUR	71.82	+0.12	+0.17	71.72	71.78	71.50	71.87	1.25M
Xtrackers MSCI Wrd Cons Di.	EUR	58.95	-0.26	-0.44	58.84	58.95	58.83	59.00	24e
Xtrackers MSCI Wrd Minimum.	EUR	42.85	-0.06	-0.13	42.80	42.83	42.78	42.86	72e
Xtrackers NASDAQ 100 UCITS.	EUR	60.31	-0.13	-0.22	60.30	60.33	60.15	60.46	1.56M
Xtrackers Nikkei 225 1D JP.	EUR	39.13	+0.50	+1.28	39.13	39.14	38.87	39.17	0.79M
Xtrackers Russell 2000 UCI.	EUR	376.40	-1.55	-0.41	376.00	376.45	375.65	376.70	0.22M
Xtrackers S&P 500 Equal We.	EUR	101.56	-0.16	-0.16	101.46	101.58	101.44	101.66	0.69M
Xtrackers S&P 500 UCITS ET.	EUR	105.02	-0.32	-0.30	105.00	105.02	104.91	105.24	0.1M
Xtrackers S&P 500 UCITS ET.	EUR	12.57	-0.03	-0.23	12.56	12.57	12.55	12.58	0.15M
Xtrackers S&P Select Front.	EUR	25.72	+0.12	+0.47	25.49	25.70	25.28	25.78	0.22M
Xtrackers SLI UCITS ETF 1D	EUR	256.05	+1.50	+0.59	255.60	255.75	254.90	256.05	1.08M
Xtrackers Spain UCITS 1D E.	EUR	44.80	+0.33	+0.74	44.78	44.81	44.50	44.81	0.51M
Xtrackers Spain UCITS ETF .	EUR	61.96	+0.32	+0.52	61.91	61.98	61.42	61.96	0.24M
Xtrackers Stoxx Europe 600.	EUR	165.90	+0.52	+0.31	165.74	165.78	165.28	166.06	0.27M
Xtrackers Stoxx European M.	EUR	66.70	+0.40	+0.60	66.50	66.59	66.30	66.75	66.7
Xtrackers Stoxx Global Sel.	EUR	37.05	-0.13	-0.35	37.03	37.06	36.98	37.10	0.22M
Xtrackers Switzerland UCIT.	EUR	157.22	+0.76	+0.49	157.18	157.26	156.54	157.36	0.3M
Xtrackers USD Corporate Bo.	EUR	10.25	-	-0.03	10.24	10.25	10.25	10.28	50e
Xtrackers USD High Yield C.	EUR	11.12	+0.02	+0.21	11.13	11.14	11.12	11.14	289.1876
YieldMax Semiconduct Optio.	EUR	65.68	+0.13	+0.20	65.66	65.68	65.00	66.27	0.17M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	349.60	+0.68	HUF
USDHUF	301.37	+0.20	HUF
OTP	44 580	+0.43	HUF
MOL	3 838	-1.29	HUF
RICHTER	11 850	-0.50	HUF
MTELEKOM	2 736	+1.18	HUF
ERSTE BANK AG	114.30	+0.70	EUR
BUX	138 652.22	-0.06
DAX	24 861.17	-0.20	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	44 580	+0.43	HUF
MOL	3 838	-1.29	HUF
RICHTER	11 850	-0.50	HUF
MTELEKOM	2 736	+1.18	HUF
VIENNA INSURANCE GRP.	21 800.0000	+2.83	HUF
RABA	2320	-3.13	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	349.60	+0.68	HUF
CHFHUF	380.30	+0.17	HUF
USDHUF	301.37	+0.20	HUF
EURUSD	1.1600	-0.07	USD
EURCHF	0.9195	-0.15	CHF
EURGBP	0.8648	+0.03	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBCBKTL65	99	+70.69	HUF
EBCBKTL64	169	+32.03	HUF
EBEURHUFTL69	53	+26.19	HUF
EBCBKTS36	58	-38.30	HUF
EBBMWTL10	342	-29.63	HUF
EBCBKTS42	128	-21.95	HUF

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