ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
db x-trackers MSCI Thailan.	26.10	+2.96
Franklin FTSE Brazil UCITS.	30.71	+2.64
iShares MSCI Brazil UCITS .	25.23	+2.58

A nap vesztesei

Termék	Utolsó ár	Vált.%
ARK Genomic Revolution UCI.	6.685	-5.04
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
WisdomTree Natural Gas ETC	4.19	-4.60

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.479	+0.060	+0.64	9.435	9.544	9.447	9.530	10e
Alerian Midstream Energy D.	EUR	18.15	-0.32	-1.71	18.10	18.23	18.15	18.41	61e
Am SP500 Climate Net Zero .	EUR	42.57	+0.12	+0.27	42.58	42.60	42.45	42.65	0.41M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.03	+0.17	+0.38	43.05	43.07	42.90	43.12	0.27M
Amundi CAC 40 UCITS ETF DR.	EUR	147.90	+0.22	+0.15	147.66	147.80	147.56	148.16	0.55M
Amundi Core S&P 500 UCITS .	EUR	6.349	+0.024	+0.38	6.352	6.354	6.324	6.354	0.29M
Amundi DAX III UCITS ETF A.	EUR	228.10	-0.20	-0.09	228.05	228.15	227.80	228.95	0.31M
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	150.88	-0.34	-0.22	150.78	150.92	150.72	151.22	75e
Amundi EUR Corporate Bond .	EUR	54.45	+0.01	+0.02	54.43	54.46	54.43	54.47	0.31M
Amundi EUR Corporate Bond .	EUR	55.29	+0.05	+0.08	55.25	55.33	55.25	55.36	9 515.5044
Amundi EUR Corporate Bond .	EUR	20.31	+0.02	+0.08	20.30	20.31	20.29	20.31	0.38M
Amundi Euro Gov Inflation-.	EUR	171.17	+0.05	+0.03	171.13	171.21	170.92	171.31	0.97M
Amundi Euro Government Bon.	EUR	128.00	+0.03	+0.02	128.01	128.05	128.00	128.07	29e
Amundi Euro Government Bon.	EUR	200.73	+0.45	+0.22	200.69	200.81	200.50	200.76	0.12M
Amundi Euro Government Bon.	EUR	174.39	+0.81	+0.46	174.27	174.36	173.85	174.39	1.47M
Amundi Euro Government Bon.	EUR	125.37	+0.63	+0.50	125.26	125.40	124.97	125.37	38e
Amundi Euro Government Bon.	EUR	152.41	+0.04	+0.03	152.38	152.44	152.37	152.47	0.14M
Amundi Euro Government Bon.	EUR	169.92	+0.24	+0.14	169.90	169.96	169.79	169.97	0.26M
Amundi Euro High Yield Bd .	EUR	268.14	+0.07	+0.03	267.95	268.34	267.85	268.40	49e
Amundi Euro Stoxx 50 - UCI.	EUR	168.22	-0.36	-0.21	168.16	168.22	168.02	168.70	0.19M
Amundi EURO STOXX 50 Daily.	EUR	84.46	-0.41	-0.48	84.45	84.52	84.26	84.78	0.57M
Amundi Float Rate USD Corp.	EUR	120.76	+0.11	+0.09	120.69	120.84	120.72	120.87	3 623.049
Amundi FTSE Epra Europe Re.	EUR	30.89	+0.03	+0.10	30.90	30.97	30.89	31.04	11e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.88	+0.07	+0.17	41.86	41.91	41.88	41.90	585.522
Amundi Global BioEnergy ES.	EUR	488.75	-1.05	-0.21	488.45	489.90	488.75	492.45	85e
Amundi Global Hydrogen ESG.	EUR	720.20	-5.40	-0.74	721.30	723.10	720.20	725.80	0.31M
Amundi GovBd Lwst Rtd Euro.	EUR	233.37	+0.44	+0.19	233.20	233.38	232.93	233.37	0.16M
Amundi IBEX 35 UCITS ETF -.	EUR	501.00	+1.95	+0.39	500.40	501.40	500.00	502.90	1.5M
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	54.42	-	+0.01	54.40	54.44	54.40	54.47	0.24M
Amundi Index Euro Corp SRI.	EUR	46.86	+0.03	+0.06	46.83	46.87	46.78	46.89	0.51M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	71.00	+0.64	+0.91	70.93	71.06	70.47	71.00	0.53M
Amundi Index MSCI EMU SRI .	EUR	109.90	-0.38	-0.34	109.90	109.98	109.90	110.34	5 068.441
Amundi Index Msci Europe E.	EUR	440.80	+0.15	+0.03	440.80	441.00	439.90	441.75	0.34M
Amundi Index MSCI Japan SR.	EUR	52.34	+0.37	+0.71	52.31	52.38	51.96	52.34	0.26M
Amundi Index US Corp SRI U.	EUR	54.64	-0.08	-0.15	54.59	54.69	54.64	54.78	25e
Amundi LevDax Daily (2x) l.	EUR	20.05	-0.06	-0.30	20.05	20.07	20.05	20.16	35e
Amundi MSCI ACWI SRI PAB U.	EUR	15.42	+0.02	+0.10	15.41	15.43	15.32	15.43	0.12M
Amundi MSCI China A UCITS .	EUR	177.40	-1.24	-0.69	177.18	177.78	176.88	177.80	888.6
Amundi MSCI China ESG Lead.	EUR	100.66	+0.28	+0.28	100.60	100.80	100.34	100.76	16e
Amundi MSCI China UCITS ET.	EUR	17.90	-	-0.02	17.90	17.92	17.82	17.96	0.72M
Amundi MSCI Digital Econom.	EUR	20.27	-0.06	-0.30	20.22	20.27	20.21	20.40	4 730.4036
Amundi MSCI Eastern Europe.	EUR	44.81	+0.79	+1.79	44.75	44.84	44.05	44.81	0.74M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	58.65	+0.06	+0.10	58.69	58.83	58.12	58.72	0.57M
Amundi MSCI Em Ex Cn ESG L.	EUR	58.15	+0.62	+1.08	58.03	58.23	57.56	58.15	0.88M
Amundi MSCI Emerging Asia .	EUR	16.99	-0.01	-0.06	16.99	17.01	16.84	17.01	1.36M
Amundi MSCI Emerging Ex Ch.	EUR	41.45	+0.12	+0.29	41.42	41.53	40.96	41.46	1.74M
Amundi MSCI Emerging Marke.	EUR	20.94	+0.30	+1.43	20.95	20.99	20.62	21.05	0.56M
Amundi MSCI Emerging Marke.	EUR	7.73	-0.01	-0.18	7.74	7.75	7.68	7.75	9.78M
Amundi MSCI Europe ESG Lea.	EUR	42.48	-0.03	-0.07	42.47	42.50	42.48	42.57	87e
Amundi MSCI Europe SRI UCI.	EUR	92.54	+0.07	+0.08	92.49	92.53	92.37	92.70	68e
Amundi MSCI Greece UCITS E.	EUR	2.81	+0.02	+0.54	2.81	2.82	2.80	2.82	0.19M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.94	+0.25	+1.08	22.94	22.95	22.70	22.95	3.36M
Amundi MSCI Korea UCITS ET.	EUR	178.7	+0.9	+0.48	179.1	179.4	174.4	178.7	2.87M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	707.60	-1.40	-0.20	707.00	708.10	706.60	709.90	0.19M
Amundi MSCI Semicond ESG S.	EUR	116.52	-0.32	-0.27	116.56	116.76	114.20	116.76	1.05M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	14.26	+0.01	+0.07	14.24	14.27	14.26	14.31	35e
Amundi MSCI USA Daily (-1x.	EUR	4.66	-0.01	-0.30	4.65	4.66	4.66	4.68	43e
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.85	+0.08	+0.66	11.84	11.85	11.79	11.85	5 103.0864
Amundi MSCI USA SRI Cl NZ .	EUR	120.76	+0.08	+0.07	120.78	120.92	120.32	121.04	0.95M
Amundi MSCI Water ESG Scre.	EUR	70.41	+0.67	+0.96	70.42	70.47	69.64	70.64	0.43M
Amundi MSCI World (2x) Lev.	EUR	5.381	+0.033	+0.62	5.384	5.392	5.340	5.394	0.3M
Amundi MSCI World ESG Lead.	EUR	113.88	+0.32	+0.28	113.94	114.04	113.42	114.02	2.94M
Amundi MSCI World ex USA U.	EUR	12.02	+0.05	+0.43	12.01	12.02	11.98	12.03	0.48M
Amundi MSCI World Financia.	EUR	400.65	+1.65	+0.41	400.05	400.45	399.00	401.05	0.32M
Amundi MSCI World III - UC.	EUR	120.62	+0.37	+0.31	120.69	120.75	120.20	120.80	0.61M
Amundi MSCI World Informat.	EUR	1 180.20	-0.80	-0.07	1 179.60	1 181.00	1 170.60	1 181.00	0.23M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	158.45	+0.58	+0.37	158.44	158.50	157.79	158.67	2.4M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.94	+0.07	+0.66	9.95	9.96	9.80	9.96	1.23M
Amundi Nasdaq-100 II UCITS.	EUR	105.82	+0.32	+0.30	105.94	105.98	105.08	105.96	1.01M
Amundi Nasdaq-100 Swap UCI.	EUR	672.2	+2.1	+0.31	672.5	672.9	667.0	672.2	0.9M
Amundi NASDAQ-100 UCITS ET.	EUR	297.95	+0.80	+0.27	298.20	298.35	295.85	298.35	0.23M
Amundi Prime All Country W.	EUR	12.81	+0.04	+0.34	12.82	12.82	12.76	12.83	7.49M
Amundi Prime All Country W.	EUR	13.36	+0.05	+0.39	13.36	13.36	13.30	13.37	0.66M
Amundi Prime Emerging Mark.	EUR	26.05	+0.03	+0.10	26.09	26.12	25.87	26.10	0.69M
Amundi Prime Euro Corporat.	EUR	18.97	+0.02	+0.10	18.96	18.97	18.96	18.97	3.18M
Amundi Prime Euro Governme.	EUR	21.68	-	+0.02	21.68	21.68	21.65	21.68	0.36M
Amundi Prime Euro Govies U.	EUR	18.07	+0.04	+0.21	18.06	18.06	18.04	18.07	0.27M
Amundi Prime Europe - UCIT.	EUR	36.52	+0.05	+0.12	36.47	36.52	36.48	36.56	0.14M
Amundi Prime Europe - UCIT.	EUR	36.82	+0.06	+0.16	36.78	36.82	36.77	36.84	39e
Amundi Prime Eurozone UCIT.	EUR	38.61	-0.03	-0.06	38.56	38.61	38.53	38.67	0.13M
Amundi Prime Eurozone UCIT.	EUR	39.83	-0.06	-0.14	39.79	39.84	39.80	39.90	31e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.22	+0.17	+0.42	39.22	39.26	39.06	39.28	1.68M
Amundi Prime Japan UCITS E.	EUR	36.96	+0.42	+1.14	36.93	36.97	36.65	36.96	0.73M
Amundi Prime Japan UCITS E.	EUR	37.39	+0.50	+1.34	37.37	37.43	37.03	37.39	0.59M
Amundi Prime US Corporates.	EUR	18.87	-0.04	-0.23	18.86	18.87	18.87	18.93	0.39M
Amundi Prime US Tr Bd 0-1 .	EUR	20.63	+0.01	+0.05	20.62	20.63	20.62	20.64	93e
Amundi Prime US Treasury U.	EUR	17.82	-	-0.01	17.81	17.82	17.82	17.83	100e
Amundi Prime USA UCITS ETF.	EUR	42.97	+0.13	+0.30	43.00	43.02	42.80	43.08	0.37M
Amundi Russell 1000 Growth.	EUR	543.0	+2.0	+0.37	543.0	543.6	539.6	543.5	0.43M
Amundi Russell 2000 UCITS .	EUR	390.15	-2.40	-0.61	390.60	390.90	390.15	394.00	0.6M
Amundi S&P 500 Eql Wght ES.	EUR	15.90	+0.03	+0.20	15.92	15.93	15.84	15.93	0.11M
Amundi S&P 500 ESG UCITS E.	EUR	192.82	+0.50	+0.26	192.84	192.96	191.92	192.98	0.78M
Amundi S&P 500 Swap UCITS .	EUR	178.3	+0.7	+0.37	178.4	178.5	177.7	178.3	0.46M
Amundi S&P 500 UCITS ETF- .	EUR	131.91	+0.54	+0.41	131.95	131.99	131.34	132.16	0.25M
Amundi S&P 500 VIX Future .	EUR	0.69	-	+0.54	0.68	0.69	0.68	0.69	0.24M
Amundi S&P Gl Energy Car R.	EUR	14.22	-0.10	-0.67	14.21	14.22	14.21	14.29	10e
Amundi S&P Gl Financials E.	EUR	19.79	+0.10	+0.52	19.77	19.80	19.73	19.86	0.23M
Amundi S&P Gl Health Care .	EUR	11.62	-0.09	-0.75	11.61	11.62	11.62	11.76	0.15M
Amundi S&P Gl Info Tech ES.	EUR	26.05	+0.02	+0.06	26.08	26.10	25.95	26.13	86e
Amundi S&P Global Com Ser .	EUR	20.59	+0.49	+2.41	20.56	20.60	20.47	20.65	0.21M
Amundi S&P Global Cons Dis.	EUR	13.48	+0.18	+1.32	13.47	13.49	13.42	13.53	86e
Amundi S&P Global Luxury U.	EUR	207.25	+1.30	+0.63	206.75	207.30	205.90	207.25	0.81M
Amundi S&P Global Material.	EUR	14.96	+0.24	+1.63	14.95	14.97	14.85	14.96	0.5M
Amundi S&P World Utilities.	EUR	13.92	-0.04	-0.30	13.92	13.94	13.90	13.96	40e
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	71.02	+0.64	+0.91	70.89	70.96	70.54	71.21	0.76M
Amundi STOXX Europe 600 Ba.	EUR	284.3	+3.1	+1.08	283.6	284.3	283.5	284.7	567.15
Amundi STOXX Europe 600 Ba.	EUR	128.96	+1.94	+1.53	128.68	128.86	128.06	129.56	0.24M
Amundi STOXX Europe 600 Co.	EUR	26.93	+0.11	+0.41	26.89	26.99	26.84	26.93	20e
Amundi STOXX Europe 600 Co.	EUR	96.29	+0.33	+0.34	96.20	96.69	95.76	96.40	18e
Amundi STOXX Europe 600 Te.	EUR	116.36	-1.04	-0.89	116.44	116.60	115.82	116.62	0.13M
Amundi Stoxx Europe 600 UC.	EUR	315.45	+0.40	+0.13	315.25	315.35	314.05	316.10	14.85M
Amundi Stoxx Europe 600 UC.	EUR	165.54	+0.02	+0.01	165.52	165.62	165.54	165.82	55e
Amundi STOXX Europe 600 Ut.	EUR	104.80	-0.24	-0.23	104.72	104.82	104.80	105.10	77e
Amundi STOXX Europe 600 Ut.	EUR	157.32	-0.34	-0.22	157.04	157.38	157.32	157.50	73e
Amundi Stoxx Europe Defens.	EUR	5.750	-0.046	-0.79	5.739	5.746	5.713	5.794	0.54M
Amundi Stoxx Europe Select.	EUR	23.51	+0.10	+0.43	23.49	23.51	23.41	23.54	0.11M
Amundi Stoxx Global Artifi.	EUR	141.04	-0.82	-0.58	141.00	141.24	140.28	142.30	0.71M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.71	-0.07	-0.36	18.72	18.74	18.69	18.72	12e
Amundi US Treasury Bond 10.	EUR	87.86	+0.13	+0.15	87.77	87.90	87.85	87.88	2 104.1664
Amundi US Treasury Bond 7-.	EUR	42.61	+0.03	+0.08	42.59	42.62	42.54	42.67	0.2M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	240.32	+0.11	+0.05	240.20	240.42	240.32	240.51	240.51
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.59	+0.07	+0.69	9.55	9.60	9.54	9.73	68e
ARK Genomic Revolution UCI.	EUR	6.685	-0.355	-5.04	6.659	6.712	6.640	7.078	0.44M
ARK Innovation UCITS ETF U.	EUR	7.76	-0.11	-1.45	7.78	7.81	7.74	8.02	0.21M
ARK Space & Defence Innova.	EUR	4.692	-0.056	-1.17	4.668	4.724	4.692	4.752	45e
Avantis Global Equity UCIT.	EUR	24.50	+0.07	+0.29	24.49	24.51	24.40	24.53	0.74M
Avantis Global Small Cap V.	EUR	24.86	+0.15	+0.61	24.87	24.89	24.71	24.90	0.96M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.65	+0.07	+0.31	22.66	22.67	22.47	22.69	0.32M
AXA IM US Treasury 0-1 Yea.	EUR	9.376	+0.001	+0.01	9.372	9.379	9.370	9.376	4 720.1
AXA IM US Treasury 25+ Yea.	EUR	8.34	+0.01	+0.15	8.33	8.34	8.34	8.34	458.524
Bellevue Healthcare UCITS .	EUR	9.939	-0.056	-0.56	9.914	9.941	9.939	10.028	10e
BetaBuilders US Treasury B.	EUR	93.51	+0.06	+0.07	93.48	93.54	93.51	93.59	0.11M
BNP Paribas Easy Corp Bo.	EUR	9.18	+0.01	+0.13	9.17	9.18	9.17	9.19	0.11M
BNP Paribas Easy Corp Bo.	EUR	10.68	+0.01	+0.12	10.68	10.69	10.68	10.69	7 961.517
BNP Paribas Easy EURO STOX.	EUR	20.62	-0.04	-0.17	20.61	20.62	20.62	20.65	44e
BNP Paribas Easy S&P 500 U.	EUR	33.46	+0.13	+0.38	33.47	33.48	33.32	33.51	2.02M
BNP Paribas Easy S&P 500 U.	EUR	27.36	+0.10	+0.37	27.38	27.38	27.27	27.37	0.55M
BNPP Easy ECPI Circular Ec.	EUR	22.92	+0.09	+0.37	22.93	22.95	22.76	22.95	74e
BNPP Easy Engy&Metals Enhc.	EUR	15.01	-0.15	-1.02	15.02	15.05	15.01	15.12	41e
BNPP Easy Equity Dividend .	EUR	194.20	+1.20	+0.62	193.90	194.26	193.66	194.40	16e
BNPP Easy JPM ESG EMU Govt.	EUR	10.109	+0.012	+0.11	10.104	10.113	10.109	10.110	20e
BNPP Easy Low Carbon 300 W.	EUR	20.21	-0.05	-0.22	20.20	20.24	20.05	20.22	17e
BNPPE Bloomberg Europe Def.	EUR	10.93	-0.11	-0.98	10.90	10.91	10.87	11.01	0.11M
Boreas S&P AI Data, Power .	EUR	4.867	-0.009	-0.17	4.858	4.882	4.861	4.900	12e
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	-	-0.23	1.41	1.47	1.44	1.45	87.852
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	73.70	+0.15	+0.20	73.66	73.77	72.99	73.76	0.98M
DB X-TR DAX ETF	EUR	233.95	-0.30	-0.13	233.95	234.05	233.00	235.10	5.55M
DB X-TR SHORTDAX ETF	EUR	9.24	+0.01	+0.14	9.24	9.25	9.22	9.27	2.58M
DB X-TRACKERS EURO STOXX 5.	EUR	5.23	+0.01	+0.23	5.22	5.23	5.21	5.25	0.16M
db x-trackers MSCI Em Mkts.	EUR	81.46	+0.16	+0.19	81.50	81.58	80.80	81.62	7.1M
db x-trackers MSCI Korea I.	EUR	202.95	+0.50	+0.25	203.50	203.80	199.66	204.20	2.51M
db x-trackers MSCI Singapo.	EUR	2.33	+0.02	+1.04	2.33	2.33	2.31	2.33	2.07M
db x-trackers MSCI Thailan.	EUR	26.10	+0.75	+2.96	25.71	25.92	25.49	26.10	35e
DB X-TRACKERS S&P 500 ETF	EUR	133.36	+0.48	+0.36	133.45	133.48	132.88	133.60	2.34M
DBX EU DEV RE ETF	EUR	24.84	+0.05	+0.18	24.84	24.88	24.79	25.06	0.38M
DBX GLBL SOV ETF	EUR	220.08	+1.10	+0.50	219.19	219.67	219.23	220.08	45e
DBX S&P500 SH ETF	EUR	4.90	-0.02	-0.38	4.90	4.90	4.90	4.92	1.38M
DBX S&P500 x2 ETF	EUR	307.75	+1.90	+0.62	308.15	308.35	305.65	308.70	1.19M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-0.71	0.14	0.14	0.14	0.14	91e
DBX SHORTDAX x2 ETF	EUR	0.49	-	+0.31	0.49	0.49	0.48	0.49	3.93M
Defiance AI & Power Infras.	EUR	8.108	-0.134	-1.63	8.036	8.087	8.009	8.122	0.19M
Defiance Photonics UCITS A.	EUR	7.225	-	-	7.160	7.202	7.176	7.225	861.12
Deka DAX (ausschuettend) .	EUR	92.12	-0.13	-0.14	92.12	92.16	92.07	92.45	0.58M
Deka DAXplus Maximum Divid.	EUR	56.51	-2.32	-3.94	56.35	56.57	56.30	56.92	0.52M
Deka Deutsche Boerse EUROG.	EUR	96.89	-0.38	-0.39	96.91	96.99	96.73	96.96	0.49M
Deka MDAX UCITS ETF	EUR	296.65	+1.25	+0.42	296.35	296.80	296.05	297.30	63e
Deka MSCI World UCITS ETF	EUR	43.43	+0.14	+0.32	43.44	43.45	43.28	43.50	6.86M
Deka STOXX Europe Strong .	EUR	35.57	-0.03	-0.07	35.49	35.59	35.51	35.73	12e
Dimensional-Glbl Targeted .	EUR	25.70	+0.20	+0.76	25.63	25.68	25.49	25.71	0.22M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.74	+0.12	+1.38	8.71	8.77	8.62	8.79	97e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.06	+0.05	+1.20	4.00	4.12	4.03	4.12	6 272.4705
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	8.79	+0.14	+1.60	8.76	8.79	8.73	8.79	43e
Fidelity Em Mkts Quality I.	EUR	7.09	+0.06	+0.87	7.07	7.11	7.05	7.09	79e
Fidelity Europe Quality In.	EUR	9.88	+0.01	+0.08	9.87	9.89	9.87	9.90	23e
Fidelity Europe Quality In.	EUR	7.33	-	+0.04	7.32	7.34	7.33	7.33	5 490.0951
Fidelity Global Govt Bd Cl.	EUR	4.29	+0.02	+0.37	4.28	4.29	4.28	4.29	2 900.559
Fidelity Global Quality In.	EUR	10.09	+0.04	+0.42	10.08	10.10	10.03	10.10	0.41M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.23	-	+0.07	5.22	5.23	5.23	5.23	783.15
Fidelity Sust Gl HY Bd PA .	EUR	4.64	-0.02	-0.34	4.63	4.66	4.64	4.65	1 215.9729
Fidelity Sust Rs Enh EM Eq.	EUR	6.55	-	-0.03	6.53	6.58	6.54	6.56	15e
Fidelity Sust Rs Enh Europ.	EUR	10.83	-	+0.02	10.79	10.83	10.82	10.83	7 475.4895
Fidelity Sust Rs Enh Globa.	EUR	10.66	+0.04	+0.40	10.64	10.69	10.61	10.68	5 395.42
Fidelity Sust Rs Enh Japan.	EUR	7.22	+0.10	+1.38	7.21	7.22	7.16	7.22	46e
Fidelity Sust Rs Enh Pac e.	EUR	6.44	+0.08	+1.31	6.42	6.43	6.40	6.44	15e
Fidelity Sust Rs Enh US Eq.	EUR	11.96	+0.04	+0.37	11.96	11.98	11.92	11.98	0.16M
Fidelity Sust USD CrpBd PA.	EUR	4.61	-0.01	-0.17	4.60	4.63	4.61	4.62	278.226
Fidelity US Quality Income.	EUR	14.32	+0.08	+0.56	14.32	14.34	14.23	14.38	0.31M
Fidelity US Quality Income.	EUR	11.78	+0.07	+0.60	11.78	11.79	11.71	11.79	0.15M
First Trust Indxx Gl Aeros.	EUR	29.44	-0.15	-0.51	29.39	29.56	29.40	29.69	31e
First Trust Nasdaq Cln Edg.	EUR	56.26	+0.12	+0.21	56.12	56.26	55.77	56.26	1.81M
Frankfurter UCITS - Modern.	EUR	153.0	+0.6	+0.39	152.7	153.4	152.7	153.4	53e
Franklin FTSE Brazil UCITS.	EUR	30.71	+0.79	+2.64	30.57	30.68	29.97	30.78	0.17M
Franklin FTSE China UCITS .	EUR	25.49	+0.01	+0.02	25.48	25.52	25.41	25.60	0.18M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.35	+0.14	+0.48	29.33	29.42	29.21	29.40	40e
Franklin FTSE India UCITS .	EUR	36.30	+0.28	+0.78	36.23	36.31	36.15	36.35	2.25M
Franklin FTSE Korea UCITS .	EUR	89.06	+0.44	+0.50	89.20	89.39	87.43	89.38	3.3M
Franklin Future of Food UC.	EUR	24.65	+0.13	+0.53	24.58	24.71	24.45	24.66	713.9858
Franklin Future of Health .	EUR	25.05	-0.14	-0.54	25.00	25.13	25.02	25.29	8 032.7361
Franklin LibertyQ AC Asia .	EUR	38.62	+0.11	+0.29	38.57	38.63	38.21	38.63	0.13M
Franklin LibertyQ Em Mkts .	EUR	34.580	+0.240	+0.70	34.525	34.655	34.420	34.650	41e
Franklin Metaverse UCITS E.	EUR	47.97	-0.22	-0.46	47.92	48.22	47.74	48.64	36e
Franklin U.S. Equity UCITS.	EUR	67.17	-0.01	-0.01	67.17	67.26	66.98	67.17	335.8
Future of Defence Indo-Pac.	EUR	6.949	+0.140	+2.06	6.918	6.979	6.866	6.971	562.5369
Future of Defence UCITS ET.	EUR	17.94	-0.22	-1.21	17.89	17.94	17.89	18.23	1.3M
Future of European Defence.	EUR	9.61	-0.11	-1.12	9.58	9.59	9.55	9.67	0.21M
Global X AI Semicnd & Quan.	EUR	27.03	-0.41	-1.49	27.11	27.19	26.72	27.38	0.49M
Global X Artificial Intell.	EUR	24.98	-0.16	-0.64	24.97	25.06	24.89	25.06	69e
Global X Blockchain UCITS .	EUR	14.11	-0.42	-2.92	14.14	14.24	13.92	14.78	0.26M
Global X Copper Miners UCI.	EUR	52.24	+0.76	+1.48	52.29	52.39	51.65	52.38	2.2M
Global X Cybersecurity UCI.	EUR	15.36	-0.31	-1.97	15.33	15.39	15.36	16.00	0.39M
Global X DAX Covered Call .	EUR	14.72	+0.02	+0.16	14.70	14.74	14.68	14.75	8 254.008
Global X Defence Tech UCIT.	EUR	23.95	-0.19	-0.77	23.95	23.97	23.89	24.15	0.33M
Global X Disruptive Materi.	EUR	19.83	+0.05	+0.26	19.79	19.91	19.80	19.91	20e
Global X E Commerce UCITS .	EUR	11.96	+0.14	+1.15	11.95	11.99	11.87	11.98	994.506
Global X Euro STOXX 50 Cov.	EUR	14.76	+0.03	+0.19	14.73	14.79	14.73	14.94	0.52M
Global X European Infra De.	EUR	19.88	-0.01	-0.06	19.84	19.92	19.81	19.96	0.23M
Global X FinTech UCITS ETF.	EUR	7.07	+0.03	+0.45	7.06	7.09	7.05	7.15	5 096.2001
Global X Hydrogen UCITS ET.	EUR	9.473	-0.370	-3.76	9.429	9.529	9.429	9.835	0.32M
Global X Lithium and Batte.	EUR	11.42	-0.03	-0.26	11.33	11.43	11.31	11.45	0.13M
Global X NASDAQ 100 Covere.	EUR	14.91	+0.05	+0.34	14.87	14.92	14.71	14.91	0.36M
Global X Robotics and AI U.	EUR	21.21	+0.14	+0.66	21.18	21.25	21.06	21.29	0.41M
Global X Silver Miners UCI.	EUR	31.93	-0.28	-0.87	32.02	32.10	31.73	32.20	1.87M
Global X Solar UCITS ETF U.	EUR	9.23	-0.03	-0.29	9.22	9.29	9.12	9.27	28e
Global X Superdividend UCI.	EUR	8.77	+0.07	+0.77	8.75	8.78	8.70	8.80	0.36M
Global X Uranium UCITS ETF.	EUR	22.71	+0.19	+0.84	22.74	22.80	22.67	23.09	1.04M
Global X US Infras Develop.	EUR	46.52	+0.13	+0.28	46.51	46.59	46.18	46.59	69e
Global X Video Games & Esp.	EUR	10.69	-	-0.04	10.67	10.71	10.66	10.74	17e
HAN-GINS Tech Megatrend Eq.	EUR	16.99	-0.20	-1.16	17.00	17.04	16.98	17.27	55e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.77	-0.01	-0.24	5.77	5.78	5.74	5.81	0.73M
HSBC Euro Stoxx 50 UCITS E.	EUR	79.38	-0.17	-0.21	79.35	79.41	79.17	79.60	0.18M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.23	-0.09	-0.40	21.23	21.27	21.23	21.37	0.13M
HSBC FTSE EPRA Nareit Deve.	EUR	26.49	-0.13	-0.49	26.51	26.55	26.49	26.71	38e
HSBC Global ESG Government.	EUR	10.36	-	+0.01	10.35	10.37	10.36	10.37	33e
HSBC MSCI China UCITS ETF .	EUR	6.45	+0.01	+0.09	6.45	6.46	6.42	6.48	59e
HSBC MSCI Emerging Markets.	EUR	16.34	+0.03	+0.20	16.38	16.40	16.20	16.40	4.76M
HSBC MSCI Indonesia UCITS .	EUR	33.97	+0.05	+0.13	33.69	34.06	33.51	33.99	0.35M
HSBC MSCI World UCITS ETF .	EUR	42.81	+0.16	+0.38	42.82	42.84	42.66	42.87	1.57M
HSBC MSCI World UCITS ETF .	EUR	41.46	+0.15	+0.37	41.46	41.49	41.33	41.48	0.35M
HSBC S&P India Tech UCITS .	EUR	15.49	+0.26	+1.72	15.48	15.48	15.31	15.49	0.13M
iClima Glo Decarbonisation.	EUR	7.11	-0.01	-0.18	7.10	7.15	7.09	7.13	6 649.613
Inqq India Internet Ucits .	EUR	7.432	+0.116	+1.59	7.408	7.461	7.403	7.454	19e
Invesco Artificial Intllgn.	EUR	9.04	-0.08	-0.87	9.05	9.07	9.01	9.11	98e
Invesco BBG Commodity Carb.	EUR	6.36	-0.03	-0.50	6.36	6.37	6.34	6.36	5 132.8
Invesco Bloomberg Commodit.	EUR	37.19	-0.56	-1.48	37.24	37.28	37.19	37.54	0.61M
Invesco Bloomberg Commodit.	EUR	62.37	-0.55	-0.87	62.35	62.45	62.22	62.49	56e
Invesco ChiNext 50 UCITS A.	EUR	11.130	-0.396	-3.44	11.130	11.166	11.080	11.174	0.57M
Invesco Cybersecurity UCIT.	EUR	6.67	-0.08	-1.17	6.66	6.68	6.66	6.85	65e
Invesco Defence Innovation.	EUR	8.81	-0.14	-1.58	8.80	8.82	8.78	8.89	0.59M
Invesco Elwood Global Bloc.	EUR	158.48	-0.76	-0.48	158.82	159.30	158.48	161.70	0.13M
Invesco EQQQ Nasdaq-100 UC.	EUR	635.90	+1.90	+0.30	636.40	636.70	631.20	636.60	1.47M
Invesco EQQQ NASDAQ-100 UC.	EUR	445.35	+1.40	+0.32	445.50	445.80	441.95	445.95	0.68M
Invesco EQQQ NASDAQ-100 UC.	EUR	511.30	+1.40	+0.27	511.50	512.00	508.10	511.60	0.22M
Invesco EUR Corp Bd ESG Sh.	EUR	5.67	-	+0.05	5.67	5.68	5.66	5.67	3 121.3599
Invesco Euro Cash 3 Months.	EUR	109.01	-0.05	-0.04	109.02	109.09	109.01	109.09	24e
Invesco Euro Government Bo.	EUR	34.37	+0.05	+0.14	34.40	34.43	34.37	34.42	308.889
Invesco EURO STOXX Hi Div .	EUR	35.46	+0.20	+0.57	35.41	35.46	35.34	35.51	0.2M
Invesco FTSE All World UCI.	EUR	8.18	+0.03	+0.33	8.18	8.19	8.15	8.19	0.7M
Invesco FTSE All World UCI.	EUR	7.81	+0.02	+0.28	7.81	7.82	7.79	7.83	0.17M
Invesco FTSE RAFI All-Worl.	EUR	35.05	+0.16	+0.44	35.01	35.12	34.93	35.14	0.55M
Invesco Gl Active ESG Eq U.	EUR	102.28	+0.22	+0.22	102.24	102.40	101.86	102.38	56e
Invesco Global Buyback Ach.	EUR	64.68	+0.39	+0.61	64.57	64.82	64.37	64.85	0.16M
Invesco Global Clean Energ.	EUR	22.36	+0.03	+0.13	22.33	22.41	22.31	22.37	4 641.936
Invesco Global Hi Yield Co.	EUR	6.36	+0.01	+0.20	6.34	6.37	6.36	6.36	60e
Invesco Hydrogen Economy U.	EUR	5.13	+0.01	+0.10	5.13	5.14	5.12	5.17	0.15M
Invesco KBW NASDAQ Fintech.	EUR	47.50	+0.52	+1.10	47.50	47.55	47.37	48.26	0.22M
Invesco Morningstar US Eng.	EUR	47.92	-0.41	-0.85	47.90	47.95	47.92	48.45	0.22M
Invesco MSCI China All Shr.	EUR	26.43	-0.18	-0.68	26.44	26.54	26.42	26.55	477.9
Invesco MSCI China TechAll.	EUR	27.49	-0.49	-1.75	27.41	27.56	27.40	27.50	79e
Invesco MSCI USA ESG Clima.	EUR	6.06	-	-0.05	6.06	6.07	6.05	6.08	0.41M
Invesco MSCI World Equal W.	EUR	5.91	-	-0.05	5.90	5.91	5.88	5.92	0.82M
Invesco MSCI World ESG Unv.	EUR	91.74	+0.35	+0.38	91.66	91.74	91.30	91.76	56e
Invesco Nasdaq 100 Equal W.	EUR	7.14	-0.01	-0.11	7.14	7.15	7.12	7.14	44e
Invesco NASDAQ 100 ESG UCI.	EUR	76.34	+0.20	+0.26	76.37	76.41	75.74	76.58	5.67M
Invesco NASDAQ Next Genera.	EUR	48.01	-0.57	-1.17	48.03	48.10	48.01	48.63	51e
Invesco Quant Stgs ESG GlE.	EUR	96.54	+0.29	+0.30	96.48	96.62	95.94	96.62	0.71M
Invesco Russell 2000 UCITS.	EUR	133.06	-0.84	-0.63	133.24	133.32	133.06	134.10	0.32M
Invesco S&P 500 Equal Weig.	EUR	64.03	+0.08	+0.13	64.03	64.10	63.81	64.16	0.21M
Invesco S&P 500 ESG UCITS .	EUR	91.88	+0.22	+0.24	91.93	91.99	91.53	91.96	0.29M
Invesco S&P 500 ESG UCITS .	EUR	86.91	+0.23	+0.27	86.88	87.03	86.57	86.91	13e
Invesco S&P 500 High Div L.	EUR	33.78	-0.03	-0.09	33.81	33.84	33.60	33.93	0.21M
Invesco S&P 500 UCITS ETF .	EUR	13.25	+0.05	+0.40	13.26	13.26	13.19	13.28	3M
Invesco S&P 500 UCITS ETF .	EUR	61.21	+0.23	+0.37	61.24	61.26	60.98	61.30	1.75M
Invesco S&P 500 UCITS ETF .	EUR	57.34	+0.20	+0.35	57.35	57.39	57.12	57.37	1.5M
Invesco S&P China A MidCap.	EUR	8.699	-0.157	-1.77	8.676	8.727	8.638	8.732	0.19M
Invesco S&P SmallCap 600 U.	EUR	74.50	+0.08	+0.11	74.49	74.63	74.34	74.73	82e
Invesco S&P Wld Informatio.	EUR	11.17	+0.04	+0.38	11.15	11.19	11.08	11.17	4 325.0965
Invesco S&P World Energy T.	EUR	6.827	-0.060	-0.87	6.819	6.835	6.827	6.864	14e
Invesco S&P World Health C.	EUR	5.75	-0.04	-0.64	5.74	5.75	5.75	5.82	17e
Invesco Solar Energy UCITS.	EUR	25.15	-0.03	-0.12	25.19	25.28	25.01	25.32	92e
Invesco STOXX Europe 600 O.	EUR	255.50	+0.65	+0.26	255.40	255.75	255.10	256.10	15e
Invesco STOXX Europe 600 O.	EUR	396.50	-3.70	-0.92	396.00	396.55	396.20	398.75	97e
Invesco STOXX Europe 600 O.	EUR	294.75	+3.30	+1.13	293.75	294.65	292.95	294.80	4 119.2004
Invesco STOXX Europe 600 O.	EUR	239.75	+1.55	+0.65	239.65	240.05	238.95	240.80	48e
Invesco US Treasury Bond 1.	EUR	4.180	+0.016	+0.39	4.162	4.170	4.167	4.180	2 840.6553
Invesco Wind Energy UCITS .	EUR	6.447	+0.009	+0.14	6.447	6.463	6.422	6.474	24e
IS AUTO & ROBOTICS UCITS U.	EUR	18.24	-0.10	-0.56	18.26	18.27	18.09	18.34	2.93M
ISHARE JPMORGAN USD ERGING.	EUR	81.10	+0.05	+0.06	81.08	81.20	81.07	81.24	87e
iShares Corp Bond 0-3y E.	EUR	4.94	-	+0.05	4.94	4.94	4.94	4.95	0.95M
iShares Corp Bond 1-5 yr.	EUR	5.51	-	+0.04	5.51	5.52	5.51	5.52	0.62M
iShares Corp Bond ESG UC.	EUR	4.70	-	+0.09	4.70	4.71	4.70	4.71	2.54M
iShares Corp Bond Financ.	EUR	101.20	+0.06	+0.05	101.20	101.27	101.19	101.34	0.18M
iShares Covered Bond UCI.	EUR	141.64	+0.04	+0.02	141.64	141.80	141.64	141.90	0.42M
iShares Govt Bd 20yr Tar.	EUR	3.13	+0.01	+0.42	3.13	3.13	3.12	3.13	0.14M
iShares Govt Bond 1-3yr .	EUR	141.16	+0.03	+0.02	141.15	141.18	141.15	141.24	0.51M
iShares Govt Bond 3-5yr .	EUR	159.44	+0.11	+0.07	159.37	159.45	159.34	159.46	0.12M
iShares Govt Bond 5-7yr .	EUR	143.99	+0.15	+0.10	143.94	144.07	143.91	144.02	0.31M
iShares Govt Bond 7-10yr.	EUR	184.18	+0.39	+0.21	184.09	184.21	183.99	184.19	0.26M
iShares Govt Bond Climat.	EUR	4.39	+0.01	+0.20	4.38	4.39	4.38	4.39	2.08M
iShares Govt Bond Climat.	EUR	4.07	+0.01	+0.15	4.06	4.07	4.06	4.07	0.1M
iShares HighYield CorpBo.	EUR	5.92	-	+0.05	5.92	5.92	5.92	5.92	0.47M
iShares Ultrashort Bond .	EUR	5.02	-	+0.08	5.02	5.02	5.02	5.02	0.92M
iShares Ultrashort Bond .	EUR	5.59	-	+0.06	5.59	5.59	5.59	5.59	1.26M
iShares Ultrashort Bond .	EUR	100.87	-0.11	-0.10	100.92	100.97	100.87	100.97	2.03M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	-0.08	5.42	5.43	5.42	5.43	23e
iShares $ Corp Bond 0-3yr .	EUR	4.36	-	-0.05	4.35	4.36	4.35	4.37	0.19M
iShares $ Corp Bond ESG UC.	EUR	4.60	-0.01	-0.29	4.60	4.61	4.60	4.61	63e
iShares $ Corp Bond UCITS .	EUR	87.53	-0.19	-0.22	87.47	87.62	87.53	87.81	0.11M
iShares $ Development Bank.	EUR	4.69	-	+0.09	4.69	4.70	4.69	4.73	20e
iShares $ Development Bank.	EUR	4.79	-	-0.10	4.79	4.81	4.79	4.81	134.4896
iShares $ Floating Rate Bd.	EUR	4.25	-	+0.02	4.25	4.26	4.25	4.25	14e
iShares $ High Yield Corp .	EUR	5.78	-0.01	-0.25	5.78	5.78	5.78	5.79	1.08M
iShares $ High Yield Corp .	EUR	82.91	-	-0.11	82.82	82.99	82.83	83.01	48e
iShares $ Sht Duration HY .	EUR	75.82	-0.08	-0.11	75.75	75.88	75.75	75.97	45e
iShares $ TIPS 0-5 UCITS E.	EUR	4.28	-	-0.03	4.27	4.28	4.28	4.29	20e
iShares $ TIPS UCITS ETF E.	EUR	5.38	-0.01	-0.23	5.38	5.38	5.38	5.39	0.31M
iShares $ TIPS UCITS ETF U.	EUR	225.04	-0.20	-0.09	224.86	225.15	225.04	225.54	18e
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.03	5.08	5.08	5.08	5.08	0.15M
iShares $ Treasury Bd 7-10.	EUR	3.86	-	+0.03	3.86	3.86	3.85	3.86	0.52M
iShares $ Treasury Bd 7-10.	EUR	148.90	+0.07	+0.05	148.87	148.95	148.90	149.09	0.25M
iShares $ Treasury Bond 1-.	EUR	111.69	-0.04	-0.03	111.69	111.74	111.69	111.86	0.21M
iShares $ Treasury Bond 10.	EUR	5.023	+0.007	+0.14	5.017	5.026	5.017	5.033	2 088.6112
iShares $ Treasury Bond 20.	EUR	2.75	+0.01	+0.24	2.75	2.75	2.74	2.76	0.16M
iShares $ Treasury Bond 20.	EUR	2.73	-	+0.11	2.73	2.73	2.73	2.74	0.38M
iShares $ Treasury Bond 7-.	USD	153.76	+0.07	+0.04	153.71	153.79	153.71	153.93	3 076.16
iShares $ Treasury Bond UC.	EUR	3.72	-	+0.04	3.71	3.72	3.72	3.72	83e
iShares $ Ultrashort Bond .	EUR	87.21	+0.01	+0.01	87.20	87.29	87.21	87.27	610.498
iShares Ageing Population .	EUR	9.27	-0.02	-0.24	9.26	9.28	9.25	9.37	0.27M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.95	+0.02	+0.37	4.94	4.95	4.94	4.99	93e
iShares AI Infrastructure .	EUR	9.75	-0.10	-0.97	9.77	9.79	9.70	9.81	1.94M
iShares AI Innovation Acti.	EUR	7.53	-0.16	-2.03	7.54	7.55	7.43	7.55	1.2M
iShares Asia Pacific Divid.	EUR	26.91	+0.25	+0.94	26.89	26.97	26.82	26.96	84e
iShares Asia Property Yiel.	EUR	4.67	+0.04	+0.79	4.66	4.67	4.65	4.67	958.518
iShares Automation & Robot.	EUR	12.14	-0.06	-0.49	12.16	12.17	12.11	12.20	0.47M
ISHARES BAS RES 600 UCITS .	EUR	78.45	+1.12	+1.45	78.31	78.40	78.30	78.94	0.55M
iShares Blockchain Technol.	EUR	15.22	-0.34	-2.21	15.28	15.32	15.22	15.76	0.6M
iShares Broad EUR HighYiel.	EUR	4.90	+0.01	+0.17	4.89	4.90	4.89	4.90	0.15M
ISHARES CON&MAT ETF	EUR	88.39	+0.53	+0.60	88.36	88.41	88.00	88.49	1.51M
iShares Conservative Portf.	EUR	5.37	-	+0.07	5.37	5.38	5.37	5.39	32e
iShares Copper Miners UCIT.	EUR	8.88	+0.21	+2.37	8.83	8.88	8.78	8.88	0.26M
iShares Core DAX UCITS ETF.	EUR	7.13	-0.01	-0.20	7.13	7.13	7.12	7.15	2.66M
iShares Core EURO STOXX 50.	EUR	244.15	-0.50	-0.20	244.00	244.15	243.80	245.05	1.7M
iShares Core EURO STOXX 50.	EUR	64.36	-0.11	-0.17	64.33	64.36	64.26	64.53	1.64M
iShares Core FTSE 100 UCIT.	EUR	6.52	+0.02	+0.35	6.51	6.52	6.50	6.52	0.14M
iShares Core FTSE 100 UCIT.	EUR	252.25	+1.05	+0.42	252.10	252.25	251.40	252.65	1.32M
iShares Core Gl Aggregate .	EUR	3.82	+0.01	+0.19	3.82	3.82	3.82	3.83	35e
iShares Core MSCI EM IMI U.	EUR	47.82	+0.05	+0.11	47.90	47.93	47.43	47.94	11.48M
iShares Core MSCI EM IMI U.	EUR	6.44	+0.02	+0.25	6.44	6.45	6.39	6.44	0.44M
iShares Core MSCI Europe U.	EUR	6.827	+0.006	+0.09	6.823	6.828	6.809	6.838	0.14M
iShares Core MSCI Pacific .	EUR	210.30	+2.25	+1.08	210.10	210.25	208.90	210.30	0.2M
ISHARES CORE MSCI WORLD UC.	EUR	126.15	+0.44	+0.35	126.18	126.21	125.60	126.37	22.32M
iShares Core MSCI World UC.	EUR	10.73	+0.03	+0.28	10.74	10.74	10.68	10.74	0.7M
iShares Core S&P 500 UCITS.	EUR	711.48	+2.68	+0.38	711.82	711.92	708.22	712.96	18.58M
iShares Core UK Gilts UCIT.	EUR	4.42	+0.01	+0.20	4.42	4.42	4.41	4.42	0.12M
iShares Core € Govt Bond.	EUR	109.34	+0.09	+0.08	109.34	109.42	109.26	109.42	0.28M
iShares Corp Bond 1-5 yr U.	EUR	107.44	-0.17	-0.15	107.45	107.64	107.44	107.65	0.29M
iShares DAX ESG UCITS ETF .	EUR	7.94	-0.02	-0.24	7.94	7.96	7.94	7.97	0.16M
iShares Digital Security U.	EUR	11.53	-0.11	-0.94	11.54	11.56	11.53	11.76	0.13M
iShares Digital Security U.	EUR	10.51	-0.14	-1.32	10.52	10.55	10.51	10.74	0.66M
iShares Digitalisation UCI.	EUR	9.88	+0.02	+0.18	9.87	9.89	9.88	10.01	0.51M
iShares Diversified Commod.	EUR	32.24	-0.31	-0.95	32.29	32.31	32.20	32.39	0.17M
iShares Diversified Commod.	EUR	8.18	-0.08	-0.92	8.19	8.20	8.16	8.22	0.41M
ISHARES DJ EUR STXX ETF	EUR	67.28	-0.08	-0.12	67.21	67.27	67.16	67.41	0.36M
iShares DJ Eurozone Sust S.	EUR	23.44	+0.02	+0.06	23.42	23.43	23.39	23.49	70e
ISHARES DJ GLOBAL TITANS 5.	EUR	111.58	+0.84	+0.76	111.54	111.68	111.18	111.74	0.95M
ISHARES DJ STOXX LARGE 200.	EUR	66.61	-0.17	-0.25	66.57	66.81	66.61	66.85	87e
ISHARES DJ STX50 ETF	EUR	55.14	-0.30	-0.54	55.06	55.18	55.00	55.29	0.24M
iShares Dow Jones Global T.	EUR	7.166	+0.054	+0.76	7.160	7.178	7.145	7.168	4 659.2
iShares DowJones Industria.	EUR	559.70	+1.20	+0.21	559.60	559.80	557.00	560.30	0.47M
iShares Dvlp Mrkts Prop Yl.	EUR	22.67	-0.06	-0.26	22.64	22.70	22.64	22.85	0.15M
iShares Edge MSCI EM Value.	EUR	84.74	-0.03	-0.04	84.64	84.88	83.89	84.87	2.32M
iShares Edge MSCI Eu Min V.	EUR	8.86	+0.01	+0.15	8.86	8.87	8.86	8.88	5 891.9376
iShares Edge MSCI Europe M.	EUR	73.89	-0.05	-0.07	73.85	73.95	73.87	74.13	76e
iShares Edge MSCI USA Min .	EUR	7.65	-0.01	-0.12	7.64	7.65	7.64	7.68	50e
iShares Edge MSCI USA Mmnt.	EUR	19.63	-0.25	-1.28	19.66	19.67	19.45	19.65	1.47M
iShares Edge MSCI USA Qlty.	EUR	16.14	+0.06	+0.35	16.14	16.15	16.08	16.15	1.32M
iShares Edge MSCI USA Valu.	EUR	16.32	-0.09	-0.54	16.35	16.36	16.19	16.39	1.55M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.21	-0.02	-0.25	7.21	7.22	7.21	7.23	0.17M
iShares Edge MSCI Wld Min .	EUR	8.570	-0.008	-0.09	8.567	8.574	8.560	8.584	0.12M
iShares Edge MSCI Wld Size.	EUR	51.90	+0.16	+0.31	51.85	51.92	51.70	51.93	0.15M
iShares Edge MSCI World Mi.	EUR	65.64	-0.03	-0.05	65.64	65.69	65.58	65.83	1.59M
iShares Edge MSCI World Mo.	EUR	103.04	-0.80	-0.77	103.12	103.20	102.34	103.22	12.11M
iShares Edge MSCI World Mu.	EUR	13.98	+0.07	+0.52	13.97	14.00	13.91	14.00	0.16M
iShares Edge MSCIEuropeQlt.	EUR	12.08	-0.01	-0.12	12.07	12.08	12.04	12.09	12e
iShares Edge MSCIWorldQlty.	EUR	77.25	+0.32	+0.42	77.22	77.27	76.89	77.34	1.7M
iShares Edge MSCIWorldValu.	EUR	68.92	+0.03	+0.04	68.97	69.03	68.49	69.07	5.22M
iShares Edge S&P 500 Min V.	EUR	10.86	-0.01	-0.06	10.86	10.87	10.82	10.90	0.21M
iShares EdgeMSCIEurMomentu.	EUR	15.78	-0.05	-0.29	15.77	15.79	15.76	15.86	0.29M
iShares EdgeMSCIEuropeMult.	EUR	13.05	+0.02	+0.17	13.03	13.05	13.03	13.07	94e
iShares EdgeMSCIEuropeValu.	EUR	13.79	+0.06	+0.42	13.78	13.79	13.77	13.83	1.17M
iShares El Vehicles and Dr.	EUR	11.78	+0.02	+0.15	11.77	11.80	11.64	11.78	0.81M
iShares EM Dividend UCITS .	EUR	16.28	+0.21	+1.32	16.24	16.29	16.12	16.29	0.79M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.458	+0.010	+0.13	7.462	7.477	7.400	7.479	0.48M
iShares Emerging Asia Loca.	EUR	72.69	+0.30	+0.42	72.53	72.88	72.37	72.84	2 829.0093
iShares Essential Metals P.	EUR	8.14	+0.06	+0.73	8.12	8.15	8.07	8.16	0.37M
iShares Euro Aggregate Bon.	EUR	107.72	+0.11	+0.10	107.63	107.80	107.59	107.82	1.09M
ISHARES EURO HIGH YLD BND .	EUR	91.25	+0.03	+0.04	91.22	91.29	91.17	91.32	1.43M
iShares EURO STOXX Mid UCI.	EUR	88.58	+0.30	+0.34	88.50	88.75	88.57	88.81	3 634.1908
iShares EURO STOXX Select .	EUR	23.59	+0.13	+0.55	23.55	23.58	23.52	23.63	0.35M
iShares EURO STOXX Small U.	EUR	52.09	+0.12	+0.23	52.01	52.12	51.92	52.12	11e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	71.49	-0.54	-0.75	71.37	71.47	71.36	71.66	0.16M
iShares Europe Defence UCI.	EUR	5.143	-0.047	-0.91	5.131	5.143	5.102	5.183	0.37M
iShares European Property .	EUR	4.87	+0.01	+0.14	4.87	4.87	4.86	4.90	0.15M
iShares European Property .	EUR	30.31	+0.04	+0.12	30.33	30.37	30.29	30.55	0.45M
iShares Fallen Angels HY C.	EUR	4.56	-	+0.06	4.54	4.56	4.53	4.57	71e
iShares FTSE MIB UCITS ETF.	EUR	261.65	+1.20	+0.46	261.55	261.80	261.30	262.55	0.25M
iShares Germany Govt Bond .	EUR	117.02	+0.10	+0.08	116.98	117.10	117.00	117.12	67e
iShares Gl Infl Lnk Govt B.	EUR	4.55	-0.01	-0.19	4.55	4.55	4.54	4.55	1.71M
iShares Global AAA-AA Govt.	EUR	68.84	+0.14	+0.20	68.75	68.88	68.76	68.84	3 233.6
iShares Global Aerospace &.	EUR	8.55	-0.06	-0.67	8.54	8.56	8.50	8.60	0.67M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.64	-0.15	-1.53	9.64	9.67	9.63	9.78	1.45M
iShares Global Clean Energ.	EUR	24.71	-0.30	-1.20	24.68	24.83	24.71	25.04	0.24M
iShares Global Corp Bond E.	EUR	84.24	-0.03	-0.03	84.15	84.24	84.06	84.35	0.73M
iShares Global Corp Bond U.	EUR	4.18	-	-0.01	4.17	4.18	4.17	4.19	18e
iShares Global Corp Bond U.	EUR	78.01	-0.04	-0.05	77.98	78.07	77.97	78.17	0.23M
iShares Global Govt Bond U.	EUR	77.18	+0.23	+0.30	77.17	77.29	77.13	77.26	26e
iShares Global HY Corp Bon.	EUR	4.28	-0.01	-0.14	4.28	4.29	4.28	4.30	0.56M
iShares Global HY Corp Bon.	EUR	77.58	-0.04	-0.05	77.50	77.71	77.58	77.83	76e
iShares Global Infrastruct.	EUR	34.66	-0.04	-0.10	34.63	34.67	34.52	34.75	0.5M
iShares Global Timber&Fore.	EUR	19.93	+0.31	+1.60	19.92	19.98	19.71	20.04	0.11M
iShares Global Water UCITS.	EUR	67.60	+0.88	+1.32	67.38	67.53	66.73	67.72	1.16M
iShares Govt Bond 15-30yr .	EUR	160.62	+0.69	+0.43	160.49	160.75	160.00	160.65	0.16M
iShares Growth Portfolio U.	EUR	8.513	+0.051	+0.60	8.495	8.513	8.452	8.513	0.42M
iShares Healthcare Innovat.	EUR	8.48	-0.11	-1.33	8.48	8.49	8.48	8.68	0.49M
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	101.34	+0.10	+0.10	101.22	101.45	101.29	101.40	101.4
iShares iBond Dec 2027 Ter.	EUR	5.63	-	-0.03	5.63	5.64	5.63	5.64	0.52M
iShares iBond Dec 2027 Ter.	EUR	102.35	-0.11	-0.11	102.36	102.52	102.33	102.47	1 228.8996
iShares iBond Dec 2028 Ter.	EUR	102.43	-0.04	-0.04	102.33	102.52	102.43	102.56	58e
iShares iBonds Dec 2026 Te.	EUR	5.563	+0.003	+0.05	5.563	5.571	5.558	5.568	45e
iSHARES iBOXX EUR LIQ C ET.	EUR	123.97	-0.05	-0.04	123.99	124.06	123.97	124.07	0.17M
iShares InflationLinkedGov.	EUR	236.94	+0.54	+0.23	236.70	236.93	236.65	237.00	0.24M
iShares Italy Govt Bond UC.	EUR	149.47	+0.26	+0.17	149.43	149.54	149.32	149.50	0.16M
iShares J.P. Morgan $ EM B.	EUR	5.31	-	+0.07	5.30	5.31	5.29	5.33	0.9M
iShares J.P. Morgan $ EM B.	EUR	68.30	+0.01	+0.02	68.25	68.41	68.20	68.45	0.41M
iShares J.P. Morgan $ EM C.	EUR	78.40	+0.02	+0.02	78.28	78.55	78.38	78.74	67e
iShares JP Morgan $ EM Bon.	EUR	5.79	+0.01	+0.09	5.78	5.79	5.78	5.81	46e
iShares JPM ESG $ EM Bond .	EUR	4.98	-	-0.08	4.98	4.99	4.97	5.00	0.63M
iShares JPM ESG $ EM Bond .	EUR	3.86	-	+0.11	3.85	3.86	3.86	3.87	11e
iShares Listed Private Equ.	EUR	26.85	+0.26	+0.96	26.82	26.93	26.59	27.01	0.6M
iShares Metaverse UCITS ET.	EUR	10.45	+0.06	+0.56	10.46	10.51	10.42	10.53	25e
iShares Moderate Portfolio.	EUR	6.82	+0.01	+0.15	6.81	6.82	6.80	6.82	84e
ISHARES MSCI ACWI UCITS ET.	EUR	106.44	+0.36	+0.34	106.48	106.50	105.98	106.56	8.16M
iShares MSCI Australia UCI.	EUR	54.12	+0.54	+1.01	54.08	54.12	53.81	54.13	1.19M
iShares MSCI Brazil UCITS .	EUR	25.23	+0.64	+2.58	25.14	25.28	24.68	25.35	0.19M
iShares MSCI Canada UCITS .	EUR	265.85	+1.10	+0.42	265.80	266.00	265.20	266.20	0.83M
iShares MSCI China A UCITS.	EUR	5.41	-0.07	-1.24	5.41	5.41	5.39	5.42	2.16M
iShares MSCI China Tech UC.	EUR	4.54	-0.06	-1.36	4.53	4.54	4.52	4.56	2.77M
iShares MSCI China UCITS E.	EUR	4.79	+0.01	+0.13	4.79	4.80	4.77	4.81	2.21M
iShares MSCI EM Asia UCITS.	EUR	263.25	-0.15	-0.06	263.45	263.80	260.90	263.85	11.72M
iShares MSCI EM Consumer G.	EUR	30.43	+0.05	+0.16	30.33	30.55	30.41	30.56	29e
iShares MSCI EM ESG Enhanc.	EUR	8.28	+0.01	+0.06	8.29	8.30	8.21	8.28	1.77M
iShares MSCI EM ex-China U.	EUR	8.21	+0.02	+0.22	8.21	8.22	8.13	8.21	2.57M
iShares MSCI EM IMI ESG Sc.	EUR	9.24	+0.02	+0.18	9.24	9.26	9.16	9.25	1.2M
iShares MSCI EM Latin Amer.	EUR	18.18	+0.26	+1.46	18.16	18.21	17.88	18.24	0.75M
iShares MSCI EM SRI UCITS .	EUR	9.54	+0.09	+0.93	9.54	9.56	9.47	9.54	2.15M
ISHARES MSCI EM UCITS ETF	EUR	56.21	+0.07	+0.12	56.24	56.30	55.71	56.31	2.21M
iShares MSCI EMU ESG Enhan.	EUR	10.39	-0.02	-0.17	10.39	10.40	10.38	10.41	0.88M
iShares MSCI EMU ESG Scree.	EUR	11.20	-0.01	-0.09	11.19	11.20	11.15	11.22	1.35M
iShares MSCI EMU Large Cap.	EUR	77.49	-0.14	-0.18	77.39	77.56	77.49	77.73	29e
iShares MSCI EMU Mid Cap U.	EUR	79.55	+0.25	+0.32	79.47	79.60	79.44	79.71	89e
iShares MSCI EMU Small Cap.	EUR	361.80	+0.50	+0.14	361.50	361.95	361.25	363.00	0.1M
iShares MSCI EMU UCITS ETF.	EUR	244.10	-0.30	-0.12	244.05	244.25	244.00	244.75	0.49M
iShares MSCI EMU USD Hedge.	EUR	12.95	-0.02	-0.15	12.94	12.97	12.95	12.98	25.856
iShares MSCI Eu Cnsmr Dscr.	EUR	6.06	-	-0.02	6.05	6.07	6.05	6.08	54e
iShares MSCI Eu Cnsmr Stpl.	EUR	6.07	+0.03	+0.46	6.07	6.08	6.04	6.08	63e
iShares MSCI Eu Financials.	EUR	16.64	+0.10	+0.60	16.62	16.64	16.56	16.68	0.28M
iShares MSCI Eu InfoTechno.	EUR	11.85	-0.13	-1.12	11.84	11.86	11.76	11.90	0.3M
iShares MSCI Europe Energy.	EUR	14.38	-0.01	-0.06	14.36	14.38	14.35	14.42	60e
iShares MSCI Europe ESG En.	EUR	9.70	-	+0.03	9.70	9.71	9.69	9.72	1.23M
iShares MSCI Europe ESG Sc.	EUR	10.95	+0.01	+0.09	10.94	10.94	10.90	10.97	2.44M
iShares MSCI Europe Hlth C.	EUR	7.30	-0.04	-0.54	7.30	7.31	7.28	7.39	0.25M
iShares MSCI Europe Qlty D.	EUR	7.11	+0.02	+0.30	7.10	7.12	7.10	7.13	0.64M
iShares MSCI Europe SRI UC.	EUR	8.09	+0.01	+0.10	8.09	8.09	8.07	8.11	0.24M
ISHARES MSCI EUROPE UCITS .	EUR	104.02	+0.04	+0.04	103.96	104.00	103.84	104.22	6.8M
ISHARES MSCI EUROPE UCITS .	EUR	40.19	+0.03	+0.07	40.17	40.20	40.12	40.29	2.41M
iShares MSCI France UCITS .	EUR	65.80	+0.08	+0.12	65.67	65.76	65.50	65.83	57e
iShares MSCI Global Semico.	EUR	19.02	-0.30	-1.57	19.03	19.06	18.67	19.06	8.81M
iShares MSCI India UCITS E.	EUR	7.76	+0.10	+1.24	7.75	7.77	7.73	7.78	4.92M
iShares MSCI Japan ESG Enh.	EUR	8.86	+0.10	+1.14	8.84	8.86	8.78	8.86	1.28M
iShares MSCI Japan ESG Enh.	EUR	7.88	+0.12	+1.60	7.87	7.88	7.82	7.88	0.11M
iShares MSCI Japan EUR Hed.	EUR	143.83	+0.89	+0.62	143.70	143.90	142.75	143.89	1M
iShares MSCI Japan Small C.	EUR	53.49	+0.68	+1.29	53.62	53.70	53.25	53.64	0.27M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.686	+0.021	+0.32	6.676	6.685	6.642	6.686	5 378.3712
iShares MSCI Mexico Capped.	EUR	192.46	+0.08	+0.04	191.12	192.78	189.56	192.46	42e
iShares MSCI Pac ex-Jpn ES.	EUR	5.77	+0.04	+0.65	5.76	5.77	5.74	5.77	0.2M
ISHARES MSCI POLAND UCITS .	EUR	33.17	+0.64	+1.97	33.16	33.17	32.55	33.18	1.13M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.51	-0.03	-0.58	5.52	5.54	5.51	5.55	0.5M
iShares MSCI South Africa .	EUR	50.17	+0.17	+0.34	50.23	50.37	50.00	50.37	86e
iShares MSCI Taiwan UCITS .	EUR	173.94	+0.90	+0.52	173.82	174.32	171.98	174.56	1.12M
iShares MSCI UK Small Cap .	EUR	319.9	+1.5	+0.46	319.6	320.1	318.6	319.9	319.85
iShares MSCI USA ESG Enhan.	EUR	7.60	+0.02	+0.29	7.60	7.61	7.58	7.61	0.57M
iShares MSCI USA ESG Enhan.	EUR	11.87	+0.03	+0.29	11.88	11.88	11.83	11.90	3.02M
iShares MSCI USA ESG Enhan.	EUR	11.40	+0.04	+0.32	11.41	11.41	11.37	11.42	0.82M
iShares MSCI USA ESG Scree.	EUR	13.78	+0.05	+0.38	13.78	13.79	13.72	13.80	3.28M
iShares MSCI USA Quality D.	EUR	58.39	+0.10	+0.17	58.40	58.47	58.07	58.44	69e
iShares MSCI USA Small Cap.	EUR	610.00	-2.70	-0.44	610.80	611.60	608.70	612.70	0.31M
iShares MSCI USA SRI UCITS.	EUR	18.07	+0.06	+0.31	18.08	18.09	17.95	18.10	0.73M
iShares MSCI USA UCITS ETF.	EUR	684.62	+2.28	+0.33	685.06	685.32	682.42	685.70	0.18M
iShares MSCI Wld Con Dis S.	EUR	7.70	+0.11	+1.45	7.70	7.71	7.66	7.74	1.32M
iShares MSCI Wld Info Tech.	EUR	17.81	+0.01	+0.06	17.82	17.83	17.67	17.84	1.11M
iShares MSCI Wld Sm Cap ES.	EUR	6.13	-0.01	-0.10	6.13	6.14	6.11	6.14	0.7M
iShares MSCI WldConsStaple.	EUR	5.24	+0.03	+0.48	5.24	5.25	5.20	5.24	24e
iShares MSCI World Energy .	EUR	7.72	-0.04	-0.54	7.71	7.72	7.71	7.78	0.43M
iShares MSCI World ESG Enh.	EUR	10.64	+0.04	+0.42	10.64	10.65	10.59	10.65	1.32M
iShares MSCI World ESG Scr.	EUR	11.87	+0.04	+0.32	11.88	11.88	11.83	11.90	5.32M
iShares MSCI World EUR Hed.	EUR	118.02	+0.33	+0.28	118.03	118.09	117.42	118.08	0.46M
iShares MSCI World ex-USA .	EUR	6.18	+0.02	+0.29	6.18	6.18	6.16	6.19	1.15M
iShares MSCI World Quality.	EUR	8.37	+0.03	+0.36	8.37	8.39	8.32	8.38	1.28M
iShares MSCI World Small C.	EUR	9.11	-0.01	-0.14	9.12	9.13	9.08	9.14	11.86M
iShares MSCI World SRI UCI.	EUR	13.89	+0.05	+0.38	13.90	13.91	13.80	13.91	2.77M
iShares MSCI Wrld Hlthcr S.	EUR	6.93	-0.04	-0.60	6.93	6.94	6.93	7.01	0.19M
iShares MSCI Wrld Par-Alig.	EUR	7.30	+0.03	+0.37	7.30	7.30	7.27	7.31	0.44M
iShares NASDAQ 100 UCITS E.	EUR	1 493.80	+4.00	+0.27	1 495.20	1 495.60	1 483.00	1 496.40	20.25M
iShares NASDAQ 100 UCITS E.	EUR	17.26	+0.05	+0.28	17.27	17.28	17.11	17.27	2.11M
iShares Nasdaq US Biotechn.	EUR	8.43	-0.23	-2.67	8.42	8.44	8.41	8.73	2.59M
ISHARES NIKKEI 225 ETF	EUR	381.35	+3.00	+0.79	381.45	381.85	377.65	381.35	1.85M
ISHARES OIL&GAS UCITS (DE).	EUR	50.03	-0.39	-0.77	50.01	50.12	50.00	50.29	0.82M
iShares OMX Stockholm Capp.	EUR	106.36	-0.08	-0.08	106.32	106.54	106.36	106.70	0.93M
iShares Refinitiv Inclsn a.	EUR	10.58	+0.09	+0.90	10.57	10.58	10.53	10.58	0.19M
iShares S&P 500 Cons Stapl.	EUR	8.77	+0.01	+0.16	8.77	8.78	8.72	8.80	0.76M
iShares S&P 500 Consumer D.	EUR	14.72	+0.25	+1.70	14.72	14.73	14.60	14.75	0.37M
iShares S&P 500 Energy Sec.	EUR	10.02	-0.07	-0.69	10.03	10.04	10.02	10.14	0.78M
iShares S&P 500 ESG UCITS .	EUR	8.75	+0.02	+0.18	8.76	8.76	8.70	8.76	0.62M
iShares S&P 500 ESG UCITS .	EUR	8.46	+0.02	+0.25	8.46	8.47	8.42	8.47	0.12M
iShares S&P 500 EUR Hedged.	EUR	155.19	+0.51	+0.33	155.31	155.39	154.57	155.54	0.97M
iShares S&P 500 Financials.	EUR	14.37	+0.01	+0.06	14.38	14.39	14.35	14.49	0.94M
iShares S&P 500 Industrial.	EUR	13.48	+0.02	+0.15	13.48	13.50	13.38	13.50	0.26M
iShares S&P 500 Inf Tech S.	EUR	43.62	+0.06	+0.13	43.66	43.68	43.25	43.73	9.86M
iShares S&P 500 Materials .	EUR	9.90	+0.12	+1.24	9.91	9.92	9.77	9.94	0.14M
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	8.01	+0.04	+0.54	8.00	8.01	7.97	8.01	0.24M
iShares S&P 500 Swap UCITS.	EUR	11.06	+0.04	+0.38	11.07	11.07	11.01	11.08	2.08M
iShares S&P 500 UCITS ETF .	EUR	65.80	+0.25	+0.39	65.83	65.85	65.50	65.92	4.18M
iShares S&P Small Cap 600 .	EUR	103.30	+0.08	+0.08	103.48	103.56	103.10	103.82	0.43M
iShares S&P US Banks UCITS.	EUR	7.57	+0.05	+0.71	7.57	7.58	7.52	7.60	0.66M
iShares S&P500 HealthCareS.	EUR	11.36	-0.06	-0.53	11.35	11.36	11.35	11.51	0.67M
iShares Smart City Infrast.	EUR	9.19	+0.02	+0.26	9.18	9.21	9.14	9.20	80e
iShares Smart City Infrast.	EUR	8.57	+0.05	+0.53	8.55	8.57	8.53	8.58	35e
ISHARES SMI ETF	EUR	172.16	+0.50	+0.29	172.06	172.30	171.92	172.50	0.13M
iShares Spain Govt Bond UC.	EUR	149.82	+0.34	+0.22	149.66	149.77	149.61	149.82	35e
iShares STOXX Europe 600 A.	EUR	40.53	+0.29	+0.72	40.57	40.62	40.45	40.70	65e
iShares STOXX Europe 600 C.	EUR	125.72	+0.88	+0.70	125.54	125.72	124.98	125.72	0.16M
iShares STOXX Europe 600 F.	EUR	96.84	+0.37	+0.38	96.70	96.86	96.27	97.25	0.18M
iShares STOXX Europe 600 H.	EUR	116.04	-0.86	-0.74	116.12	116.38	116.00	117.74	0.85M
iShares STOXX Europe 600 I.	EUR	55.12	+0.13	+0.24	55.10	55.17	55.00	55.42	2.39M
iShares STOXX Europe 600 M.	EUR	33.36	+0.42	+1.28	33.34	33.39	32.97	33.36	489.15
iShares STOXX Europe 600 R.	EUR	46.78	+0.22	+0.47	46.74	46.91	46.68	47.02	0.29M
iShares STOXX Europe 600 T.	EUR	96.44	-0.82	-0.84	96.53	96.65	96.00	96.76	0.47M
iShares STOXX Europe 600 T.	EUR	28.10	+0.34	+1.23	28.07	28.11	27.99	28.22	1.36M
iShares STOXX Europe 600 U.	EUR	7.73	-	+0.05	7.72	7.73	7.71	7.74	0.41M
iShares STOXX Europe 600 U.	EUR	58.54	-0.14	-0.24	58.47	58.54	58.52	58.79	0.94M
ISHARES STOXX MID 200 ETF	EUR	66.19	+0.15	+0.23	66.16	66.30	66.16	66.36	0.74M
ISHARES TECDAX ETF	EUR	33.54	+0.11	+0.33	33.53	33.56	33.39	33.68	0.21M
iShares US Aggregate Bond .	EUR	81.28	+0.02	+0.03	81.19	81.39	81.25	81.32	82e
iShares US Mortgage Backed.	EUR	3.63	-	+0.01	3.62	3.63	3.63	3.63	47.1393
iShares US Property Yield .	EUR	29.01	-0.23	-0.79	29.02	29.05	29.01	29.27	57e
iShares World Eqt High Inc.	EUR	5.222	+0.010	+0.19	5.216	5.220	5.194	5.227	1.42M
iShares World Equity Enhan.	EUR	6.28	+0.02	+0.35	6.28	6.28	6.26	6.28	0.23M
iShares € Corp Bond BBB-.	EUR	4.85	-0.01	-0.13	4.84	4.85	4.85	4.86	25e
iShares € Govt Bond 0-1y.	EUR	99.37	-	+0.05	99.34	99.40	99.35	99.42	0.53M
iShares € Govt Bond 10-1.	EUR	147.29	+0.40	+0.27	147.22	147.39	146.98	147.29	0.17M
iShares € Govt Bond 3-7y.	EUR	134.05	+0.12	+0.09	134.00	134.08	133.94	134.09	0.37M
iShares € Govt Bond 7-10.	EUR	153.42	+0.20	+0.13	153.31	153.48	153.22	153.42	0.5M
iShares € Green Bond UCI.	EUR	3.94	-	+0.09	3.93	3.94	3.94	3.94	6 510.8364
iShs Corp Bd ex-Finls 1-.	EUR	106.83	+0.10	+0.09	106.62	106.83	106.53	106.85	0.78M
iShs Crp Bd ESG Paris-Al.	EUR	4.99	-	+0.07	4.98	4.99	4.98	4.99	11e
iShs Crp Bd Intrst Rt Hg.	EUR	98.97	-0.06	-0.06	98.89	99.05	98.85	99.15	0.14M
iShs Digital Entertnmnt an.	EUR	12.60	+0.15	+1.24	12.61	12.64	12.54	12.64	41e
iShs € Crp Bd ESG Paris.	EUR	5.62	-	+0.08	5.62	5.63	5.62	5.63	11e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.68	+0.03	+0.07	33.69	33.75	33.47	33.68	17e
JPM Active Glbl Aggrgte Bd.	EUR	10.16	+0.02	+0.18	10.16	10.17	10.16	10.16	6 427.492
JPM BetaBuilders US Treasu.	EUR	105.29	+0.05	+0.04	105.26	105.32	105.24	105.42	0.17M
JPM BetaBuilders US Treasu.	EUR	102.99	+0.01	+0.11	102.91	103.06	102.98	103.10	15e
JPM Climate Change Solutio.	EUR	40.52	-0.07	-0.17	40.47	40.61	40.26	40.59	81e
JPM EUR Ultra-Short Income.	EUR	110.14	+0.04	+0.03	110.13	110.15	110.11	110.15	28e
JPM EURCorpBd RschEnhcd Id.	EUR	109.28	+0.14	+0.13	109.21	109.33	109.17	109.36	0.12M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.86	-0.05	-0.04	109.78	109.93	109.86	110.00	9 015.5474
JPM Europe Equity Premium .	EUR	25.71	+0.03	+0.10	25.67	25.73	25.62	25.79	0.34M
JPM Europe Rsrch Enhcd Idx.	EUR	55.71	-0.01	-0.02	55.70	55.77	55.66	55.81	0.47M
JPM Europe Rsrch Enhcd Idx.	EUR	50.42	+0.01	+0.02	50.37	50.46	50.42	50.52	17e
JPM EurZone Rs Enhcd Idx E.	EUR	45.35	-0.09	-0.20	45.33	45.36	45.35	45.46	16e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	45.27	+0.08	+0.18	45.26	45.32	44.87	45.27	0.76M
JPM Gbl HY Corpo Bd Multi-.	EUR	114.01	-0.13	-0.11	113.68	114.00	113.85	114.01	71e
JPM Gbl Research Enhcd Idx.	EUR	58.36	+0.22	+0.38	58.33	58.39	58.13	58.46	1.47M
JPM Gbl Resrch Enhncd Idx .	EUR	55.81	+0.20	+0.36	55.77	55.85	55.65	55.81	0.2M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.83	+0.11	+0.31	35.81	35.83	35.69	35.83	0.14M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.86	+0.08	+0.21	35.86	35.89	35.71	35.86	0.11M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.80	+0.09	+0.25	35.80	35.83	35.69	35.82	0.13M
JPM Glbl Aggrgte Bd Active.	EUR	10.57	+0.03	+0.25	10.56	10.58	10.57	10.59	27e
JPM Global Eq Prem Inc Act.	EUR	27.26	+0.01	+0.02	27.21	27.29	27.25	27.34	546.7
JPM Global Eq Prem Inc Act.	EUR	22.42	-0.07	-0.31	22.42	22.49	22.42	22.55	1.17M
JPM Global Equity Multi-Fa.	EUR	45.16	+0.05	+0.10	45.17	45.20	44.99	45.22	0.23M
JPM Global Equity Premium .	EUR	21.33	+0.03	+0.14	21.32	21.35	21.33	21.60	37e
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	55.95	+0.30	+0.54	55.94	56.01	55.65	55.96	727.35
JPM Japan Rsrch Enhcd Idx .	EUR	37.09	+0.40	+1.09	37.07	37.10	36.77	37.09	0.15M
JPM Strategic Allocation G.	EUR	5.537	+0.016	+0.29	5.532	5.543	5.523	5.537	11e
JPM US Equity Active UCITS.	EUR	32.77	+0.22	+0.66	32.74	32.84	32.67	32.77	32e
JPM US Gro Eq Active UCITS.	EUR	33.98	-0.06	-0.16	33.94	34.04	33.92	34.04	34.035
JPM US Gro Eq Active UCITS.	EUR	33.92	-0.04	-0.12	33.89	33.98	33.83	33.92	2 016.66
JPM US Research Enhncd Idx.	EUR	65.83	+0.27	+0.41	65.88	65.91	65.54	65.95	1.32M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.02	+0.03	+0.08	36.03	36.06	36.00	36.09	12e
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.79	+0.03	+0.08	35.80	35.82	35.70	35.88	0.21M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.46	+0.03	+0.07	36.48	36.52	36.42	36.54	0.13M
JPM US Rsrch Enhncd Idx Eq.	EUR	59.09	+0.26	+0.44	59.11	59.16	58.90	59.14	0.19M
JPM US Val Eq Active UCITS.	EUR	32.84	+0.16	+0.49	32.82	32.91	32.72	32.91	296.19
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.35	-0.21	-0.21	96.19	96.51	96.28	96.62	0.16M
JPM USD Crp Bd Rsrch Enhcd.	EUR	109.91	-0.23	-0.21	109.79	110.02	109.91	110.19	7 041.6
JPM USD Em Mkts Sovereign .	EUR	97.42	+0.01	+0.01	97.28	97.52	97.32	97.49	45e
JPM USD Em Mkts Sovereign .	EUR	104.19	-0.08	-0.08	104.03	104.34	104.19	104.49	7 094.9296
JPMorgan NASDAQ Eqt Prem I.	EUR	28.63	+0.12	+0.40	28.62	28.68	28.49	28.63	21e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.87	-0.04	-0.17	23.90	23.96	23.75	23.96	0.75M
KraneShares CSI China Inte.	EUR	17.47	+0.03	+0.17	17.48	17.52	17.47	17.61	0.24M
KraneShares ICBCUBS S&P Ch.	EUR	13.95	-0.22	-1.55	13.96	14.05	13.93	14.04	25e
KraneShares ICBCUBS SSE St.	EUR	27.59	-1.18	-4.10	27.46	27.62	27.30	27.65	49e
KRC Cat Bond UCITS ETF Acc	EUR	9.154	-0.026	-0.28	9.140	9.168	9.112	9.240	0.26M
L&G All Commodities UCITS .	EUR	16.50	-0.17	-1.02	16.52	16.53	16.47	16.57	56e
L&G Clean Energy UCITS ETF.	EUR	15.08	-0.08	-0.54	15.09	15.12	15.04	15.13	0.79M
L&G Clean Water UCITS ETF .	EUR	18.53	+0.23	+1.23	18.51	18.56	18.36	18.55	0.25M
L&G Cyber Security UCITS E.	EUR	39.31	-0.91	-2.26	39.29	39.42	39.29	40.57	1.2M
L&G DAX Daily 2x Long UCIT.	EUR	692.50	-2.20	-0.32	692.30	693.20	685.00	697.10	0.17M
L&G DAX Daily 2x Short UCI.	EUR	0.56	-	+0.31	0.56	0.56	0.55	0.56	36e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.153	+0.013	+0.16	8.140	8.164	8.146	8.156	114.1868
L&G Em Mrkts Qlty Div Eql .	EUR	11.678	+0.036	+0.31	11.620	11.686	11.638	11.744	0.15M
L&G Gerd Kommer Multifacto.	EUR	15.00	+0.02	+0.11	14.99	15.02	14.95	15.02	2.05M
L&G Global Brands UCITS ET.	EUR	15.79	+0.19	+1.20	15.75	15.82	15.69	15.79	26e
L&G Gold Mining UCITS ETF .	EUR	83.33	+1.14	+1.39	82.91	83.20	82.41	83.49	0.37M
L&G Healthcare Breakthroug.	EUR	13.93	-0.20	-1.40	13.92	13.96	13.93	14.24	10e
L&G Hydrogen Economy UCITS.	EUR	7.05	-0.21	-2.85	7.07	7.11	7.05	7.18	0.17M
L&G Longer Dated All Commo.	EUR	26.19	-0.19	-0.72	26.20	26.23	26.09	26.26	63e
L&G Metaverse ESG Exclusio.	EUR	36.84	-0.58	-1.55	36.92	37.07	36.68	37.21	0.17M
LYX ESTOXX BANKS ETF	EUR	377.35	+3.30	+0.88	376.65	376.90	375.45	378.60	1.65M
Lyx Msci Disrup Etf	EUR	19.44	-0.14	-0.74	19.40	19.45	19.44	19.60	35e
Lyx Msci Future Etf	EUR	25.55	+0.50	+1.98	25.55	25.59	25.21	25.55	0.22M
Lyx Msci Millen Etf	EUR	16.11	+0.09	+0.55	16.09	16.11	16.02	16.11	16.054
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	33.53	-0.39	-1.14	33.60	33.63	33.53	33.82	0.67M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.82	+0.02	+0.61	2.80	2.87	2.80	2.82	0.1M
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	109.47	+0.01	+0.01	109.45	109.47	109.46	109.49	2.6M
Lyxor Smart Overnight Retu.	EUR	101.43	-	-0.03	101.40	101.45	101.40	101.45	0.77M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	34.79	-0.26	-0.73	34.61	34.97	34.79	34.94	30e
MSCI World Information Tec.	EUR	123.56	-0.14	-0.11	123.58	123.66	122.62	123.76	1.8M
Nuclear Renaissance UCITS .	EUR	7.018	+0.015	+0.21	6.955	7.055	7.008	7.066	35e
PIMCO Advantage EM Local B.	EUR	113.4	+0.2	+0.14	113.2	113.5	113.0	113.4	1 131.705
Rize Cybersecurity and Dat.	EUR	9.61	-0.18	-1.85	9.60	9.66	9.61	9.97	0.18M
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	5.52	+0.03	+0.60	5.50	5.54	5.47	5.53	21e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.35	+0.01	+0.36	3.34	3.36	3.32	3.37	68e
ROBO-STOX® Global Robotic.	EUR	29.43	+0.23	+0.79	29.36	29.43	29.20	29.43	0.29M
SBI TOP UCITS ETF	EUR	3.30	+0.04	+1.30	3.29	3.31	3.29	3.34	99.435
Scalable MSCI AC World Xtr.	EUR	11.91	+0.03	+0.29	11.91	11.92	11.87	11.93	2.39M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.86	+0.06	+0.11	51.85	51.87	51.83	51.87	56e
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.31	-0.05	-0.04	120.32	120.38	120.31	120.38	0.12M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.43	+0.12	+0.21	57.41	57.47	57.35	57.48	21e
SPDR Bloomberg 15+ Year Gi.	EUR	39.99	+0.27	+0.67	39.93	40.02	39.89	39.99	0.14M
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.46	+0.01	+0.03	24.46	24.48	24.46	24.48	122.245
SPDR Bloomberg Em Mkts Loc.	EUR	30.75	+0.20	+0.66	30.67	30.83	30.50	30.77	75e
SPDR Bloomberg Em Mkts Loc.	EUR	50.85	+0.14	+0.28	50.71	50.99	50.64	50.85	18e
SPDR Bloomberg Euro Corpor.	EUR	53.45	+0.08	+0.15	53.42	53.47	53.42	53.48	0.12M
SPDR Dow Jones Global Real.	EUR	33.56	-0.25	-0.74	33.57	33.64	33.55	33.83	14e
SPDR Dow Jones Global Real.	EUR	20.33	-0.18	-0.85	20.33	20.37	20.33	20.53	4 570.6526
SPDR FTSE EPRA Europe ex U.	EUR	29.32	+0.04	+0.14	29.32	29.40	29.31	29.61	0.15M
SPDR MSCI ACWI ETF	EUR	282.75	+0.80	+0.28	282.90	283.00	281.50	283.20	2.71M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.46	+0.04	+0.32	11.47	11.47	11.41	11.48	8.89M
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	26.68	+0.07	+0.24	26.69	26.71	26.58	26.71	0.86M
SPDR MSCI EM Asia UCITS ET.	EUR	113.22	-0.14	-0.12	113.14	113.46	112.22	113.44	1.69M
SPDR MSCI Emerging Markets.	EUR	136.04	+1.82	+1.36	135.44	136.22	134.76	136.04	0.27M
SPDR MSCI Emerging Markets.	EUR	91.30	+0.06	+0.06	91.54	91.58	90.73	91.63	0.67M
SPDR MSCI Europe Energy UC.	EUR	265.55	-0.45	-0.17	265.40	265.65	264.95	266.30	0.89M
SPDR MSCI Europe ETF	EUR	407.40	+0.05	+0.01	407.10	407.70	406.40	408.30	0.2M
SPDR MSCI Europe Health Ca.	EUR	231.75	-1.50	-0.64	231.65	231.95	231.75	234.90	0.13M
SPDR MSCI Europe Industria.	EUR	441.85	-0.70	-0.16	441.00	441.70	438.70	442.60	0.46M
SPDR MSCI Europe Materials.	EUR	368.05	+3.75	+1.03	367.35	368.25	367.05	368.05	13e
SPDR MSCI Europe Small Cap.	EUR	67.11	+0.39	+0.58	67.05	67.15	66.84	67.21	0.29M
SPDR MSCI Europe Utilities.	EUR	263.9	-0.7	-0.26	263.7	264.1	263.9	265.1	0.17M
SPDR MSCI Europe Value UCI.	EUR	76.91	+0.46	+0.60	76.84	76.97	76.64	77.19	43e
SPDR MSCI USA Small Cap Va.	EUR	80.64	+0.28	+0.35	80.69	80.78	80.13	80.92	2.39M
SPDR MSCI World Small Cap .	EUR	129.02	+0.02	+0.02	128.88	129.10	128.50	129.22	1.35M
SPDR MSCI World UCITS ETF .	EUR	46.11	+0.15	+0.33	46.10	46.13	45.94	46.17	3.38M
SPDR Refinitiv Global Conv.	EUR	60.75	-0.09	-0.15	60.55	60.77	60.49	60.87	0.29M
SPDR Russell 2000 US Small.	EUR	75.89	-0.44	-0.58	75.97	76.01	75.89	76.71	0.97M
SPDR S&P 400 US Mid Cap ET.	EUR	102.76	-0.38	-0.37	102.82	103.02	102.64	103.20	0.67M
SPDR S&P 500 ETF	EUR	659.84	+2.54	+0.39	660.16	660.32	656.98	660.84	7.16M
SPDR S&P 500 EUR Hedged UC.	EUR	18.32	+0.08	+0.42	18.33	18.34	18.23	18.33	2.24M
SPDR S&P 500 Low Volatilit.	EUR	75.58	-0.11	-0.15	75.61	75.70	75.45	75.78	151.56
SPDR S&P 500 UCITS ETF Acc	EUR	16.33	+0.06	+0.39	16.34	16.34	16.26	16.36	5.51M
SPDR S&P Euro Dividend Ari.	EUR	29.68	+0.15	+0.51	29.65	29.68	29.58	29.75	0.83M
SPDR S&P Europe Defense Vi.	EUR	9.806	-0.064	-0.65	9.791	9.825	9.774	9.914	33e
SPDR S&P Gbl Dividend Aris.	EUR	34.64	+0.12	+0.33	34.64	34.67	34.48	34.77	0.78M
SPDR S&P U.S. Consumer Sta.	EUR	39.72	+0.09	+0.21	39.70	39.73	39.46	39.83	1.03M
SPDR S&P US Communication .	EUR	46.42	+1.06	+2.34	46.44	46.48	46.03	46.55	1.51M
SPDR S&P US Consumer Discr.	EUR	64.12	+1.08	+1.71	64.12	64.17	63.67	64.35	19e
SPDR S&P US Dividend Arist.	EUR	74.53	+0.18	+0.24	74.55	74.61	74.04	74.76	0.71M
SPDR S&P US Energy Select .	EUR	38.30	-0.31	-0.80	38.35	38.38	38.30	38.68	0.27M
SPDR S&P US Health Care Se.	EUR	43.81	-0.26	-0.59	43.79	43.83	43.81	44.35	0.25M
SPDR S&P US Industrial Sel.	EUR	69.26	+0.12	+0.17	69.26	69.31	68.72	69.26	0.69M
SPDR S&P US Materials Sele.	EUR	44.53	+0.53	+1.19	44.56	44.62	44.03	44.69	16e
SPDR S&P US Technology Sel.	EUR	159.54	+0.14	+0.09	159.64	159.72	158.20	159.78	0.58M
SPDR S&P US Utilities Sele.	EUR	50.07	-0.12	-0.24	50.07	50.12	49.92	50.30	12e
SPDR STOXX Europe 600 SRI .	EUR	38.65	+0.01	+0.03	38.60	38.66	38.63	38.74	0.56M
Sprott Junior Uranium Mine.	EUR	7.327	+0.112	+1.55	7.267	7.400	7.236	7.426	0.13M
Sprott Pure Play Copper Mi.	EUR	18.56	+0.23	+1.24	18.44	18.68	18.34	18.66	33e
Sprott Uranium Miners UCIT.	EUR	11.58	+0.04	+0.38	11.58	11.64	11.54	11.76	0.2M
SRC SX OPT AUTO ETF	EUR	389.15	+3.25	+0.84	388.95	389.85	388.00	390.35	21e
Strategy of SPDR S&P US Fi.	EUR	57.68	+0.01	+0.02	57.71	57.76	57.65	58.20	0.47M
StSt SPDR MSCI Europe Tech.	EUR	205.2	-2.6	-1.25	205.2	205.5	204.0	206.1	49e
StSt SPDR MSCI World EUR H.	EUR	16.07	+0.05	+0.30	16.07	16.08	16.00	16.09	0.15M
TEQ - General Artificial I.	EUR	35.34	-0.37	-1.02	35.39	35.44	35.32	35.46	17e
UBS (Irl) ETF plc MSCI USA.	EUR	119.88	+0.48	+0.40	119.92	120.08	119.34	120.06	0.75M
UBS (Lux) Fund Solutions .	EUR	5.88	-0.04	-0.59	5.87	5.90	5.83	5.92	0.62M
UBS Core MSCI World UCITS .	EUR	39.28	+0.12	+0.30	39.29	39.31	39.13	39.34	2.51M
UBS ETF - MSCI EMU Soc Res.	EUR	146.08	-0.36	-0.25	146.12	146.24	146.08	146.70	8 628.5199
UBS ETF-MSCI USA Socially .	EUR	259.15	+1.15	+0.45	259.10	259.35	257.20	259.25	0.18M
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	159.6	+0.1	+0.04	159.5	159.9	159.0	159.9	0.22M
UBS FTSE EPRA Nareit Dvlp .	EUR	111.02	-0.38	-0.34	110.88	111.24	111.02	111.62	3 111.36
UBS LFS Bloomberg TIPS 10+.	EUR	8.27	-0.01	-0.07	8.26	8.27	8.26	8.28	1 389.9816
UBS LFS MSCI China Univers.	EUR	9.03	+0.02	+0.26	9.03	9.07	9.00	9.07	4 459.8814
UBS LFS MSCI Emerging Mkts.	EUR	149.06	+0.09	+0.06	149.26	149.68	147.94	149.40	0.33M
UBS LFS MSCI UK UCITS ETF .	EUR	21.71	+0.06	+0.25	21.68	21.71	21.62	21.71	32e
UBS LFS-Bloomberg USD EM S.	EUR	13.19	+0.01	+0.06	13.17	13.21	13.18	13.21	34e
UBS Solactive Global Pure .	EUR	39.10	+0.17	+0.42	39.07	39.21	38.53	39.39	0.41M
UBS Solactive USLstdGld&Sl.	EUR	13.38	+0.02	+0.12	13.41	13.44	13.38	13.50	2 177.7174
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.50	-0.13	-0.73	17.45	17.61	17.48	17.54	771.672
UBS(Irl)FdSltnsplc CMCI Co.	EUR	119.00	-1.14	-0.95	119.02	119.30	118.72	119.48	96e
Ukraine Reconstruction UCI.	EUR	8.309	-0.045	-0.54	8.294	8.337	8.300	8.520	29e
VanEck Crypto and Blckchn .	EUR	11.50	-0.27	-2.33	11.51	11.58	11.34	11.97	1.09M
VanEck Defense UCITS ETF U.	EUR	51.13	-0.47	-0.91	51.11	51.16	50.95	51.72	4.33M
VanEck Elctrfctn and Power.	EUR	16.00	-0.15	-0.94	15.92	16.01	15.92	16.06	0.14M
VanEck Global Mining UCITS.	EUR	50.31	+0.27	+0.54	50.31	50.37	49.99	50.50	0.75M
VanEck Global Real Estate .	EUR	41.42	-0.17	-0.41	41.39	41.46	41.40	41.74	0.23M
VanEck Gold Miners UCITS E.	EUR	74.62	-0.15	-0.20	74.78	74.96	74.00	75.21	2.13M
VanEck Morningstar US SMID.	EUR	22.53	+0.07	+0.29	22.51	22.58	22.41	22.58	8 656.0705
VanEck Morningstar US Sust.	EUR	56.03	+0.61	+1.10	56.07	56.15	55.57	56.27	0.98M
VanEck Morningstar US Wide.	EUR	22.55	+0.14	+0.62	22.53	22.60	22.42	22.58	47e
VanEck Ms Developed Market.	EUR	52.95	+0.12	+0.23	52.92	52.95	52.81	53.06	4.17M
VanEck Oil Services UCITS .	EUR	27.00	+0.17	+0.63	27.02	27.12	26.84	27.09	0.2M
VanEck Quantum Computing U.	EUR	25.42	-0.33	-1.26	25.48	25.58	25.34	25.88	1.1M
VanEck Rare Earth and Stra.	EUR	13.54	-0.14	-1.02	13.59	13.63	13.54	13.68	1.77M
VanEck Sustainable Future .	EUR	20.25	+0.18	+0.87	20.19	20.28	20.07	20.25	1 714.212
VanEck Uranium and Nuclear.	EUR	45.92	+0.46	+1.00	45.72	45.91	45.47	46.38	3.35M
VanEck Vectors Em Mkts Hig.	EUR	122.46	-0.06	-0.04	121.58	122.61	121.81	122.46	9 151.515
VanEck Vectors Hydrogen Ec.	EUR	8.09	-0.03	-0.37	8.02	8.10	8.02	8.22	100e
VanEck Vectors Junior Gold.	EUR	79.74	+0.15	+0.19	79.79	80.20	79.00	80.33	1.4M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	100.24	-1.40	-1.38	100.42	100.52	98.50	100.56	33.59M
VanEck Vectors UCITS ETFs .	EUR	31.66	+0.30	+0.96	31.61	31.68	31.46	31.66	0.19M
VanEck Vectors VideoGaming.	EUR	53.48	-0.23	-0.43	53.38	53.49	53.36	53.78	0.41M
Vanguard ESG Global All Ca.	EUR	7.65	+0.03	+0.33	7.65	7.66	7.62	7.66	0.17M
Vanguard EUR Corporate Bon.	EUR	53.61	+0.03	+0.05	53.59	53.61	53.56	53.63	1.14M
Vanguard EUR Eurozone Gove.	EUR	24.01	+0.05	+0.21	23.99	24.01	23.97	24.01	0.66M
Vanguard FTSE 100 UCITS ET.	EUR	53.37	+0.24	+0.45	53.34	53.38	53.22	53.44	1.86M
Vanguard FTSE 100 UCITS ET.	EUR	65.83	+0.30	+0.46	65.79	65.83	65.64	65.83	0.19M
Vanguard FTSE 250 UCITS ET.	EUR	51.66	+0.39	+0.76	51.56	51.90	51.50	51.66	11e
Vanguard FTSE All-World UC.	EUR	160.98	+0.58	+0.36	161.04	161.10	160.24	161.14	2.32M
Vanguard FTSE All-World UC.	EUR	166.14	+0.58	+0.35	166.22	166.26	165.38	166.36	31.83M
Vanguard FTSE Developed Eu.	EUR	59.63	+0.05	+0.08	59.57	59.62	59.50	59.73	0.78M
Vanguard FTSE Developed Eu.	EUR	49.62	+0.06	+0.11	49.58	49.62	49.50	49.70	0.8M
Vanguard FTSE Developed Wo.	EUR	131.58	+0.46	+0.35	131.60	131.68	131.00	131.68	1.47M
Vanguard FTSE Developed Wo.	EUR	124.7	+0.4	+0.32	124.8	124.8	124.3	124.9	1.84M
Vanguard FTSE Dvlp Asia Pa.	EUR	50.77	-0.02	-0.04	50.88	50.99	50.32	50.95	0.73M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.80	+0.06	+0.15	39.88	39.94	39.47	39.97	0.94M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.50	-0.05	-0.08	60.44	60.50	60.38	60.60	0.13M
Vanguard FTSE Emerging Mar.	EUR	76.77	+0.34	+0.44	76.74	76.84	76.37	76.84	0.6M
Vanguard FTSE Emerging Mkt.	EUR	72.03	+0.38	+0.53	71.92	72.11	71.58	72.04	0.37M
Vanguard FTSE Japan UCITS .	EUR	42.47	+0.48	+1.13	42.48	42.51	42.02	42.51	1.91M
Vanguard FTSE Japan UCITS .	EUR	45.05	+0.52	+1.17	45.01	45.09	44.66	45.06	0.54M
Vanguard FTSE North Americ.	EUR	166.30	+0.60	+0.36	166.38	166.42	165.66	166.40	1.28M
Vanguard FTSE North Americ.	EUR	160.98	+0.50	+0.31	161.12	161.18	160.46	161.30	1.51M
Vanguard Global Aggregate .	EUR	23.65	+0.02	+0.07	23.65	23.69	23.64	23.69	2.44M
Vanguard LifeStrategy 20% .	EUR	26.11	+0.03	+0.10	26.10	26.14	26.09	26.14	1 253.3712
Vanguard LifeStrategy 60% .	EUR	37.00	+0.06	+0.15	36.97	37.00	36.81	37.02	0.9M
Vanguard LifeStrategy 80% .	EUR	43.84	+0.17	+0.38	43.78	43.82	43.63	43.85	7.41M
Vanguard S&P 500 UCITS ETF	EUR	125.18	+0.46	+0.36	125.27	125.29	124.64	125.40	1.56M
Vanguard S&P 500 UCITS ETF.	EUR	127.57	+0.48	+0.37	127.64	127.67	127.00	127.80	3.83M
Vanguard U.K. Gilt UCITS E.	EUR	20.18	+0.05	+0.23	20.17	20.18	20.15	20.18	0.2M
Vanguard US Treasury 0-1Y .	EUR	51.79	-	+0.04	51.77	51.80	51.74	51.85	0.42M
Vanguard USD Corpo 1-3 Yea.	EUR	54.12	+0.03	+0.05	54.10	54.16	54.12	54.22	4 333.408
Vanguard USD Corpo 1-3 Yea.	EUR	42.98	-0.03	-0.06	42.97	43.01	42.93	43.05	0.11M
Vanguard USD Corporate Bon.	EUR	41.05	-0.05	-0.13	41.03	41.08	41.05	41.14	69e
Vanguard USD Corporate Bon.	EUR	53.62	-0.08	-0.15	53.59	53.65	53.62	53.76	17e
Vanguard USD Em Mkts Gover.	EUR	38.30	-	-0.01	38.27	38.35	38.30	38.39	0.16M
Vanguard USD Treasury Bond.	EUR	18.59	+0.01	+0.06	18.58	18.59	18.59	18.61	47e
Vanguard USD Treasury Bond.	EUR	23.74	+0.01	+0.04	23.74	23.75	23.74	23.77	16e
Vanguard USD Treasury Bond.	EUR	25.31	-	-0.01	25.29	25.30	25.29	25.33	0.37M
Vngrd FTSE All-Wld Hgh Div.	EUR	91.84	+0.31	+0.34	91.82	91.88	91.51	91.93	1.68M
Vngrd FTSE All-Wld Hgh Div.	EUR	79.86	+0.23	+0.29	79.86	79.92	79.58	79.97	4.94M
WisdomTree Artificial Inte.	EUR	106.06	-1.12	-1.04	106.24	106.34	105.42	106.84	0.83M
WisdomTree AT1 CoCo Bond U.	EUR	78.20	+0.21	+0.27	77.89	78.42	78.12	78.23	2 491.712
WisdomTree AT1 CoCo Bond U.	EUR	124.5	+0.3	+0.27	123.9	124.8	124.2	124.5	77e
WisdomTree Battery Solutio.	EUR	43.78	-0.63	-1.42	43.76	43.96	43.68	44.23	0.11M
WisdomTree Blockchain UCIT.	EUR	48.08	-0.92	-1.87	48.07	48.32	48.08	49.76	2 622.8905
Wisdomtree Carbon ETF	EUR	24.99	+0.06	+0.25	24.99	25.06	24.89	25.00	19e
WisdomTree Cloud Computing.	EUR	29.15	-0.26	-0.87	29.15	29.18	29.15	30.25	0.84M
WisdomTree Cybersecurity U.	EUR	32.64	-0.74	-2.20	32.52	32.62	32.50	33.83	0.59M
WisdomTree Em Mkts Equity .	EUR	16.98	+0.13	+0.77	16.97	17.04	16.88	17.04	0.25M
WisdomTree Em Mkts Equity .	EUR	32.89	+0.28	+0.86	32.85	33.00	32.74	33.00	39e
WisdomTree Enhanced Commod.	EUR	18.00	-0.18	-0.97	18.02	18.03	18.00	18.05	1 279.0224
WisdomTree Europe Defence .	EUR	30.24	-0.34	-1.10	30.17	30.22	29.98	30.50	6.35M
WisdomTree Europe Equity I.	EUR	15.96	+0.07	+0.45	15.89	15.94	15.89	15.96	0.17M
WisdomTree Eurozone Qualit.	EUR	28.59	+0.05	+0.16	28.56	28.59	28.55	28.64	36e
WisdomTree Gl Ex-USA Qual .	EUR	29.10	-0.01	-0.02	29.04	29.14	28.93	29.10	22e
WisdomTree Global Efficien.	EUR	29.42	+0.24	+0.81	29.36	29.39	29.17	29.66	0.15M
WisdomTree Global Qual Div.	EUR	42.86	-0.04	-0.09	42.99	43.09	42.86	43.08	0.15M
WisdomTree Global Quality .	EUR	36.00	+0.14	+0.39	35.97	36.05	35.90	36.02	0.18M
WisdomTree Gold ETC	EUR	35.35	-0.22	-0.61	35.33	35.37	35.35	35.42	2 762.8458
WisdomTree Japan Equity UC.	EUR	55.25	+0.49	+0.89	55.16	55.31	54.79	55.28	0.14M
WisdomTree Japan Equity UC.	EUR	48.20	+0.42	+0.87	48.13	48.31	47.90	48.25	22e
WisdomTree Natural Gas ETC	EUR	4.19	-0.20	-4.60	4.21	4.22	4.19	4.36	0.52M
WisdomTree New Economy Rea.	EUR	27.39	-0.11	-0.40	27.40	27.51	27.38	27.52	1 674.4988
WisdomTree Physical AI Hum.	EUR	20.93	-0.10	-0.45	20.81	20.97	20.81	21.15	0.19M
WisdomTree StgcMtlsandRrEr.	EUR	44.99	+0.01	+0.02	44.80	45.11	44.86	45.26	0.55M
WisdomTree Strategic Metal.	EUR	13.64	-0.07	-0.54	13.54	13.65	13.50	13.71	51e
WisdomTree Strategic Metal.	EUR	12.39	-0.05	-0.40	12.35	12.44	12.35	12.45	41e
WisdomTree Sugar ETC	EUR	8.48	-0.15	-1.77	8.47	8.49	8.40	8.65	41e
WisdomTree Uranium and Nuc.	EUR	44.76	+0.27	+0.60	44.72	44.87	44.46	44.99	0.39M
WisdomTree US Quality Div .	EUR	50.26	+0.14	+0.28	50.24	50.34	50.03	50.28	45e
WisdomTree US Quality Grow.	EUR	36.57	+0.23	+0.63	36.47	36.62	36.42	36.61	24e
Wisdomtree Zinc ETC	EUR	10.86	-0.02	-0.22	10.88	10.93	10.76	10.89	1 727.7894
Xtrackers Artific Intellig.	EUR	206.00	-1.35	-0.65	206.10	206.55	204.85	207.30	14.46M
Xtrackers ATX UCITS ETF 1C	EUR	135.36	+0.56	+0.42	135.20	135.58	134.94	135.86	0.22M
Xtrackers Bloomberg Commod.	EUR	25.77	-0.30	-1.15	25.77	25.83	25.73	25.89	17e
Xtrackers CSI300 Swap UCIT.	EUR	18.86	-0.26	-1.36	18.82	18.86	18.77	18.87	0.22M
Xtrackers Diversified Port.	EUR	10.69	+0.02	+0.21	10.67	10.70	10.63	10.71	503.558
Xtrackers Diversified Port.	EUR	10.96	+0.04	+0.38	10.94	10.97	10.93	10.97	658.074
Xtrackers DJE US Equity Re.	EUR	27.63	-0.01	-0.02	27.63	27.66	27.53	27.65	23e
Xtrackers EUR Hi Yld Corp .	EUR	34.89	+0.06	+0.17	34.82	34.94	34.85	34.94	209.2932
Xtrackers Euro Stoxx 50 UC.	EUR	111.62	-0.22	-0.20	111.58	111.60	111.28	112.02	5.23M
Xtrackers Europe Defence T.	EUR	29.71	-0.28	-0.93	29.54	29.58	29.47	29.84	60e
Xtrackers FTSE 100 Short D.	EUR	2.86	-	-0.12	2.86	2.86	2.86	2.87	0.11M
Xtrackers FTSE All-World U.	EUR	9.262	+0.041	+0.44	9.267	9.280	9.232	9.287	0.4M
Xtrackers FTSE Vietnam Swa.	EUR	36.10	-0.31	-0.84	36.10	36.36	36.03	36.35	79e
Xtrackers Future Mobility .	EUR	124.84	+0.76	+0.61	124.68	125.02	123.74	124.84	1.72M
Xtrackers Global Growth Le.	EUR	34.42	-0.09	-0.26	34.23	34.32	34.27	34.46	17e
Xtrackers Global Infrastru.	EUR	32.10	+0.03	+0.09	32.06	32.11	31.99	32.41	20e
Xtrackers Harvest CSI300 U.	EUR	12.00	-0.11	-0.94	11.98	12.01	11.94	12.03	77e
Xtrackers Harvest FTSE Chi.	EUR	31.61	-0.62	-1.92	31.69	31.75	31.61	31.72	2 216.2
Xtrackers Harvest MSCI Chi.	EUR	31.41	-0.61	-1.91	31.43	31.57	31.40	31.56	24e
Xtrackers II EUR High Yiel.	EUR	24.42	+0.03	+0.14	24.40	24.42	24.39	24.43	0.42M
Xtrackers II EUR Overnight.	EUR	149.61	+0.02	+0.01	149.62	149.62	149.59	149.62	20.45M
Xtrackers II EURCorpBdShor.	EUR	47.83	-0.09	-0.19	47.83	47.91	47.83	47.91	0.26M
Xtrackers II Eurozn Infl-L.	EUR	246.05	+0.39	+0.16	245.95	246.32	245.99	246.47	57e
Xtrackers II Eurozone Gov .	EUR	174.29	+0.07	+0.04	174.26	174.30	174.14	174.41	0.79M
Xtrackers II Eurozone Gov .	EUR	271.05	+0.81	+0.30	271.08	271.39	270.36	271.29	8 930.2488
Xtrackers II Eurozone Gov .	EUR	248.78	+1.28	+0.52	248.59	249.04	248.19	248.90	60e
Xtrackers II Eurozone Gov .	EUR	235.69	+0.26	+0.11	235.62	235.76	235.60	235.76	0.12M
Xtrackers II Eurozone Gove.	EUR	222.66	+0.44	+0.20	222.60	222.82	222.38	222.74	3.54M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	214.1	+0.4	+0.17	214.0	214.2	214.0	214.3	83e
Xtrackers II Germany Gover.	EUR	175.03	+0.16	+0.09	175.02	175.08	174.91	175.31	0.39M
Xtrackers II Glbal Governm.	EUR	208.47	+0.25	+0.12	208.28	208.68	208.05	208.65	90e
Xtrackers II Glbal Infl-Ln.	EUR	218.21	+0.21	+0.10	217.99	218.43	218.14	218.33	6 326.06
Xtrackers II Global InfL-L.	EUR	22.70	+0.01	+0.04	22.59	22.63	22.61	22.70	361.8512
Xtrackers II iBxx Eurzn Go.	EUR	144.71	+0.35	+0.24	144.59	144.73	144.45	144.71	0.11M
Xtrackers II iBxx Euzn Gv .	EUR	180.82	+0.33	+0.18	180.72	180.95	180.60	180.98	1.53M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.874	+0.094	+1.63	5.857	5.874	5.820	5.876	0.34M
Xtrackers II USD Overnight.	EUR	187.27	+0.06	+0.03	187.24	187.29	187.10	187.36	28e
Xtrackers LPX Private Equi.	EUR	109.60	+1.24	+1.14	109.46	109.68	108.50	110.00	0.17M
Xtrackers MSCI AC World ES.	EUR	50.20	+0.15	+0.30	50.21	50.24	49.99	50.27	3.37M
Xtrackers MSCI Africa Top .	EUR	9.25	+0.09	+1.02	9.24	9.27	9.17	9.29	0.11M
Xtrackers MSCI China UCITS.	EUR	15.61	+0.03	+0.17	15.61	15.63	15.54	15.67	0.36M
Xtrackers MSCI China UCITS.	EUR	7.87	-	+0.04	7.87	7.88	7.85	7.90	0.12M
Xtrackers MSCI EM Europe, .	EUR	44.04	+0.25	+0.56	43.95	44.07	43.80	44.04	21e
Xtrackers MSCI EMU UCITS E.	EUR	69.04	-0.09	-0.13	68.99	69.06	68.93	69.19	0.71M
Xtrackers MSCI Eu Inform T.	EUR	94.24	-1.04	-1.09	94.22	94.25	94.05	94.60	71e
Xtrackers MSCI Europe Cons.	EUR	143.32	+0.44	+0.31	143.12	143.58	142.54	143.46	28e
Xtrackers MSCI Europe Heal.	EUR	230.85	-1.80	-0.77	231.15	231.70	230.85	234.80	1.18M
Xtrackers MSCI Europe Mate.	EUR	173.5	+1.9	+1.08	173.1	173.5	172.9	173.5	14e
Xtrackers MSCI Europe Smal.	EUR	72.46	+0.07	+0.10	72.45	72.54	72.27	72.67	2.29M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.56	-0.16	-0.49	32.52	32.56	32.56	32.88	26e
Xtrackers MSCI Gl SDG 9 In.	EUR	31.05	-0.07	-0.22	31.05	31.18	31.00	31.11	15e
Xtrackers MSCI India Swap .	EUR	16.64	+0.15	+0.90	16.63	16.68	16.59	16.68	0.18M
Xtrackers Msci Innovation .	EUR	47.49	+0.04	+0.07	47.36	47.62	47.49	48.15	1 999.8216
Xtrackers MSCI Japan ESG U.	EUR	28.91	+0.33	+1.14	28.89	28.93	28.61	28.91	0.82M
Xtrackers MSCI Japan UCITS.	EUR	103.78	+0.98	+0.95	103.78	103.82	102.70	103.84	5.38M
Xtrackers MSCI Malaysia UC.	EUR	12.52	+0.11	+0.90	12.45	12.56	12.52	12.61	0.23M
Xtrackers MSCI Mexico UCIT.	EUR	7.90	+0.05	+0.60	7.87	7.91	7.78	7.90	48e
Xtrackers MSCI NAmerica Hi.	EUR	61.06	+0.02	+0.03	61.09	61.17	60.89	61.20	0.28M
Xtrackers Msci Next Genera.	EUR	66.71	-0.07	-0.10	66.79	66.93	66.60	66.96	19e
Xtrackers MSCI Nordic UCIT.	EUR	54.35	-0.02	-0.04	54.29	54.36	54.20	54.51	0.33M
Xtrackers MSCI Philippines.	EUR	1.36	+0.01	+0.37	1.36	1.37	1.36	1.37	35e
Xtrackers MSCI Taiwan UCIT.	EUR	17.04	+0.07	+0.42	17.02	17.11	16.96	17.06	69e
Xtrackers MSCI USA Energy .	EUR	49.86	-0.34	-0.67	49.88	49.91	49.86	50.32	0.14M
Xtrackers MSCI USA ESG UCI.	EUR	70.90	+0.34	+0.48	70.89	70.93	70.57	71.09	1.98M
Xtrackers MSCI USA Health .	EUR	56.99	-0.39	-0.68	56.95	57.00	56.95	57.73	0.13M
Xtrackers MSCI USA UCITS E.	EUR	195.22	+0.63	+0.32	195.31	195.35	194.45	195.53	1.3M
Xtrackers MSCI USA UCITS E.	EUR	150.27	+0.48	+0.32	150.30	150.38	149.65	150.31	0.41M
Xtrackers MSCI World Energ.	EUR	58.42	-0.45	-0.76	58.44	58.56	58.42	58.98	1.25M
Xtrackers MSCI World ESG U.	EUR	48.35	+0.25	+0.51	48.36	48.39	48.17	48.45	1.88M
Xtrackers MSCI World ex US.	EUR	39.63	+0.16	+0.39	39.61	39.64	39.44	39.66	9.48M
Xtrackers MSCI World Finan.	EUR	41.30	+0.24	+0.57	41.27	41.31	41.17	41.46	0.48M
Xtrackers MSCI World Healt.	EUR	52.65	-0.37	-0.70	52.60	52.66	52.59	53.27	2.09M
Xtrackers MSCI World High .	EUR	27.68	+0.12	+0.42	27.68	27.71	27.60	27.69	23e
Xtrackers MSCI World Indus.	EUR	76.15	+0.06	+0.08	76.03	76.16	75.71	76.18	1.31M
Xtrackers MSCI World Momen.	EUR	86.74	-0.64	-0.73	86.78	86.84	86.14	86.89	3.71M
Xtrackers MSCI World Quali.	EUR	78.54	+0.31	+0.40	78.56	78.61	78.18	78.70	3.54M
Xtrackers MSCI World UCITS.	EUR	138.04	+0.50	+0.36	138.06	138.11	137.46	138.24	5.62M
Xtrackers MSCI World Utili.	EUR	42.68	-0.06	-0.14	42.66	42.70	42.61	42.84	1.39M
Xtrackers MSCI World Value.	EUR	71.30	-0.13	-0.18	71.45	71.53	70.97	71.70	11.47M
Xtrackers MSCI Wrd Cons Di.	EUR	59.74	+0.84	+1.43	59.73	59.83	59.41	60.00	0.66M
Xtrackers MSCI Wrd Minimum.	EUR	44.02	+0.02	+0.05	43.98	44.02	43.97	44.09	0.38M
Xtrackers NASDAQ 100 UCITS.	EUR	60.31	+0.15	+0.25	60.38	60.40	59.89	60.43	2.66M
Xtrackers Nikkei 225 1D JP.	EUR	38.74	+0.29	+0.75	38.74	38.77	38.40	38.75	3.6M
Xtrackers Russell 2000 UCI.	EUR	385.10	-2.15	-0.56	385.40	385.80	382.30	389.35	1.5M
Xtrackers S&P 500 Equal We.	EUR	104.26	+0.08	+0.08	104.34	104.38	103.96	104.60	2.29M
Xtrackers S&P 500 UCITS ET.	EUR	105.32	+0.39	+0.37	105.36	105.43	104.99	105.40	0.33M
Xtrackers S&P 500 UCITS ET.	EUR	12.80	+0.05	+0.39	12.81	12.82	12.74	12.82	1.14M
Xtrackers S&P Select Front.	EUR	26.70	+0.36	+1.35	26.51	26.87	26.41	26.95	39e
Xtrackers SLI UCITS ETF 1D	EUR	263.30	+0.70	+0.27	263.20	263.40	263.00	263.65	0.16M
Xtrackers Spain UCITS 1D E.	EUR	45.54	+0.29	+0.64	45.48	45.54	45.45	45.65	92e
Xtrackers Spain UCITS ETF .	EUR	62.87	+0.23	+0.37	62.89	63.01	62.58	63.17	0.5M
Xtrackers Stoxx Europe 600.	EUR	166.82	+0.10	+0.06	166.76	166.82	166.20	167.14	1.38M
Xtrackers Stoxx European M.	EUR	66.44	-0.06	-0.09	66.32	66.48	66.41	66.58	3 123.2205
Xtrackers Stoxx Global Sel.	EUR	37.49	+0.21	+0.55	37.44	37.51	37.30	37.55	0.31M
Xtrackers Switzerland UCIT.	EUR	161.74	-0.04	-0.02	161.64	161.74	161.52	162.56	2.07M
Xtrackers USD Corporate Bo.	EUR	10.13	-0.04	-0.36	10.12	10.14	10.12	10.18	0.21M
Xtrackers USD High Yield C.	EUR	11.28	-0.02	-0.15	11.27	11.30	11.27	11.31	0.12M
YieldMax Semiconduct Optio.	EUR	61.53	-0.79	-1.27	61.70	61.87	60.74	61.88	0.13M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	355.45	+0.02	HUF
USDHUF	311.79	-0.19	HUF
OTP	45 800	-1.34	HUF
MOL	4 076	+1.90	HUF
RICHTER	12 090	+0.75	HUF
MTELEKOM	2 650	-0.75	HUF
ERSTE BANK AG	117.60	+0.43	EUR
BUX	142 467.45	-0.10
DAX	25 067.09	-0.20	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	45 800	-1.34	HUF
MOL	4 076	+1.90	HUF
RICHTER	12 090	+0.75	HUF
MTELEKOM	2 650	-0.75	HUF
VIENNA INSURANCE GRP.	23 050.0000	+5.73	HUF
WABERERS	4 650	-3.13	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	355.45	+0.02	HUF
CHFHUF	385.24	-0.49	HUF
USDHUF	311.79	-0.19	HUF
EURUSD	1.1414	-0.13	USD
EURCHF	0.9229	+0.07	CHF
EURGBP	0.8519	-0.06	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBHENHUBS98	308	+18.46	HUF
EBCBKTL65	131	+18.02	HUF
EBHENHUBS95	455	+11.79	HUF
EBHENHUBL106	126	-28.81	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBCBKTS42	94	-16.07	HUF

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