ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
WisdomTree Cloud Computing.	28.93	+5.89
Invesco KBW NASDAQ Fintech.	46.93	+5.30
WisdomTree Cybersecurity U.	32.47	+5.20

A nap vesztesei

Termék	Utolsó ár	Vált.%
Franklin FTSE Korea UCITS .	92.83	-4.79
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Amundi MSCI Korea UCITS ET.	186.2	-4.49

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.718	-0.013	-0.13	9.681	9.773	9.596	9.753	88e
Alerian Midstream Energy D.	EUR	17.81	-0.41	-2.27	17.75	17.80	17.78	17.99	78e
Am SP500 Climate Net Zero .	EUR	42.73	+0.36	+0.85	42.74	42.78	42.38	42.73	0.63M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.93	+0.28	+0.66	42.90	42.94	42.58	42.93	0.49M
Amundi CAC 40 UCITS ETF DR.	EUR	148.42	-0.86	-0.58	148.50	148.58	148.04	148.90	0.14M
Amundi Core S&P 500 UCITS .	EUR	6.342	+0.051	+0.81	6.341	6.343	6.285	6.342	0.14M
Amundi DAX III UCITS ETF A.	EUR	227.85	+0.40	+0.18	227.95	228.05	226.55	227.95	0.63M
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	151.00	-0.96	-0.63	150.98	151.12	150.60	151.80	1.35M
Amundi EUR Corporate Bond .	EUR	54.49	+0.04	+0.08	54.48	54.49	54.43	54.49	0.97M
Amundi EUR Corporate Bond .	EUR	55.40	-0.01	-0.01	55.40	55.43	55.37	55.42	17e
Amundi EUR Corporate Bond .	EUR	20.39	+0.01	+0.06	20.38	20.39	20.36	20.43	0.11M
Amundi Euro Gov Inflation-.	EUR	172.17	+0.20	+0.11	172.08	172.18	171.66	172.17	0.45M
Amundi Euro Government Bon.	EUR	128.27	+0.07	+0.05	128.24	128.28	128.18	128.27	52e
Amundi Euro Government Bon.	EUR	203.51	-0.46	-0.23	203.45	203.56	203.04	203.51	85e
Amundi Euro Government Bon.	EUR	177.92	-0.99	-0.55	177.81	177.96	177.58	177.95	61e
Amundi Euro Government Bon.	EUR	128.58	-0.69	-0.53	128.36	128.52	128.29	128.58	2 825.1058
Amundi Euro Government Bon.	EUR	153.13	+0.01	+0.01	153.13	153.14	152.91	153.20	0.24M
Amundi Euro Government Bon.	EUR	171.62	-0.25	-0.15	171.59	171.65	171.32	171.62	90e
Amundi Euro High Yield Bd .	EUR	268.29	+0.04	+0.01	268.09	268.48	268.13	268.88	22e
Amundi Euro Stoxx 50 - UCI.	EUR	168.54	-1.08	-0.64	168.68	168.74	168.18	169.44	1.18M
Amundi EURO STOXX 50 Daily.	EUR	85.04	-1.09	-1.27	85.14	85.29	84.78	85.99	0.14M
Amundi Float Rate USD Corp.	EUR	121.06	+0.48	+0.40	120.84	121.02	120.81	121.06	39e
Amundi FTSE Epra Europe Re.	EUR	30.74	-0.03	-0.08	30.70	30.77	30.33	30.82	16e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	42.18	+0.05	+0.12	42.15	42.18	42.09	42.18	126.315
Amundi Global BioEnergy ES.	EUR	467.15	-2.05	-0.44	466.35	467.40	463.60	467.15	20e
Amundi Global Hydrogen ESG.	EUR	744.20	-0.30	-0.04	742.20	744.00	737.80	750.10	0.62M
Amundi GovBd Lwst Rtd Euro.	EUR	235.39	-0.30	-0.13	235.32	235.37	234.91	235.39	0.11M
Amundi IBEX 35 UCITS ETF -.	EUR	500.20	-0.50	-0.10	500.00	500.60	497.90	500.70	0.35M
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	54.68	-0.01	-0.01	54.66	54.68	54.59	54.68	0.25M
Amundi Index Euro Corp SRI.	EUR	47.08	+0.01	+0.02	47.07	47.08	47.00	47.08	0.72M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	72.15	-0.14	-0.19	71.97	72.16	71.85	72.42	0.96M
Amundi Index MSCI EMU SRI .	EUR	110.26	-0.76	-0.68	110.30	110.38	110.00	110.64	66e
Amundi Index Msci Europe E.	EUR	439.65	-2.30	-0.52	440.00	440.20	438.65	441.35	1.25M
Amundi Index MSCI Japan SR.	EUR	51.20	+0.38	+0.75	51.06	51.07	50.75	51.20	0.36M
Amundi Index US Corp SRI U.	EUR	55.27	+0.12	+0.22	55.11	55.22	55.06	55.27	39e
Amundi LevDax Daily (2x) l.	EUR	20.06	+0.08	+0.39	20.08	20.11	19.92	20.11	0.12M
Amundi MSCI ACWI SRI PAB U.	EUR	15.60	-0.01	-0.04	15.58	15.60	15.50	15.66	0.63M
Amundi MSCI China A UCITS .	EUR	184.74	-0.30	-0.16	183.30	185.36	183.14	184.74	56e
Amundi MSCI China ESG Lead.	EUR	97.44	+2.30	+2.42	96.42	97.36	94.44	97.44	0.13M
Amundi MSCI China UCITS ET.	EUR	17.44	+0.28	+1.62	17.38	17.48	17.01	17.46	0.66M
Amundi MSCI Digital Econom.	EUR	20.39	+0.20	+0.97	20.42	20.46	20.21	20.43	0.16M
Amundi MSCI Eastern Europe.	EUR	43.48	+0.28	+0.64	43.45	43.48	42.94	43.48	1.2M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	59.35	-1.06	-1.75	59.31	59.56	59.06	59.76	2M
Amundi MSCI Em Ex Cn ESG L.	EUR	59.50	-0.25	-0.42	59.43	59.78	59.34	60.06	0.82M
Amundi MSCI Emerging Asia .	EUR	17.19	-0.21	-1.20	17.14	17.23	17.07	17.29	1.83M
Amundi MSCI Emerging Ex Ch.	EUR	42.13	-0.81	-1.88	42.05	42.22	41.92	42.57	5.98M
Amundi MSCI Emerging Marke.	EUR	20.50	-0.01	-0.05	20.46	20.48	20.30	20.55	2.74M
Amundi MSCI Emerging Marke.	EUR	7.81	-0.09	-1.11	7.80	7.81	7.76	7.84	3.47M
Amundi MSCI Europe ESG Lea.	EUR	42.59	-0.14	-0.33	42.58	42.61	42.42	42.66	1.43M
Amundi MSCI Europe SRI UCI.	EUR	92.47	-0.28	-0.30	92.53	92.57	91.99	92.56	0.96M
Amundi MSCI Greece UCITS E.	EUR	2.76	+0.03	+1.02	2.76	2.77	2.73	2.77	0.73M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.81	+0.19	+0.83	22.79	22.80	22.56	22.81	1.87M
Amundi MSCI Korea UCITS ET.	EUR	186.2	-8.8	-4.49	185.7	187.2	184.4	190.0	2.62M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	702.30	+0.40	+0.06	701.70	703.00	697.60	702.30	1.04M
Amundi MSCI Semicond ESG S.	EUR	118.74	-3.42	-2.80	118.48	118.90	117.72	122.56	5.2M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	14.19	-0.06	-0.41	14.17	14.19	14.12	14.19	0.17M
Amundi MSCI USA Daily (-1x.	EUR	4.63	+0.03	+0.59	4.61	4.63	4.61	4.65	0.12M
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.80	+0.07	+0.60	11.79	11.80	11.69	11.80	40e
Amundi MSCI USA SRI Cl NZ .	EUR	123.06	+0.88	+0.72	122.96	123.02	121.98	123.06	0.27M
Amundi MSCI Water ESG Scre.	EUR	71.33	+0.40	+0.56	71.22	71.29	70.72	71.33	1.69M
Amundi MSCI World (2x) Lev.	EUR	5.340	+0.043	+0.81	5.344	5.350	5.264	5.340	0.73M
Amundi MSCI World ESG Lead.	EUR	114.88	+0.54	+0.47	114.76	114.86	113.92	114.88	0.99M
Amundi MSCI World ex USA U.	EUR	11.95	-	+0.02	11.93	11.95	11.89	11.95	0.93M
Amundi MSCI World Financia.	EUR	393.10	+6.85	+1.77	392.25	392.75	385.55	393.10	0.36M
Amundi MSCI World III - UC.	EUR	120.48	+0.79	+0.66	120.44	120.49	119.53	120.51	2.01M
Amundi MSCI World Informat.	EUR	1 182.60	-1.40	-0.12	1 182.60	1 183.80	1 168.20	1 191.80	3.74M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	158.09	+0.94	+0.60	158.08	158.15	156.90	158.14	7.97M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	2 040.50	-5.00	-0.24	2 041.50	2045	2 013.50	2054	1.56M
Amundi Nasdaq-100 II UCITS.	EUR	107.36	+0.02	+0.02	107.42	107.48	106.54	107.70	2.28M
Amundi Nasdaq-100 Swap UCI.	EUR	679.1	-1.9	-0.28	679.7	680.2	675.3	681.9	0.32M
Amundi NASDAQ-100 UCITS ET.	EUR	302.35	+0.15	+0.05	302.35	302.65	300.00	303.20	2.69M
Amundi Prime All Country W.	EUR	12.80	+0.06	+0.44	12.80	12.80	12.70	12.80	8.18M
Amundi Prime All Country W.	EUR	13.34	+0.05	+0.41	13.33	13.34	13.24	13.34	1.45M
Amundi Prime Emerging Mark.	EUR	26.32	-0.28	-1.03	26.32	26.43	26.21	26.43	1.02M
Amundi Prime Euro Corporat.	EUR	19.05	-	+0.01	19.04	19.05	19.01	19.05	0.17M
Amundi Prime Euro Governme.	EUR	21.68	-	+0.01	21.66	21.67	21.66	21.68	0.79M
Amundi Prime Euro Govies U.	EUR	18.21	-0.04	-0.22	18.21	18.22	18.19	18.22	1.3M
Amundi Prime Europe - UCIT.	EUR	36.40	-0.18	-0.48	36.37	36.43	36.32	36.54	0.3M
Amundi Prime Europe - UCIT.	EUR	36.71	-0.16	-0.43	36.70	36.73	36.58	36.82	0.12M
Amundi Prime Eurozone UCIT.	EUR	38.80	-0.26	-0.65	38.70	38.78	38.62	39.00	0.21M
Amundi Prime Eurozone UCIT.	EUR	39.93	-0.39	-0.97	39.96	40.04	39.88	40.26	51e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.11	+0.27	+0.70	39.09	39.12	38.80	39.11	2.04M
Amundi Prime Japan UCITS E.	EUR	36.69	+0.43	+1.19	36.63	36.66	36.31	36.69	0.98M
Amundi Prime Japan UCITS E.	EUR	37.14	+0.46	+1.24	37.04	37.10	36.70	37.14	0.79M
Amundi Prime US Corporates.	EUR	19.13	-0.01	-0.05	19.10	19.12	19.08	19.13	24e
Amundi Prime US Tr Bd 0-1 .	EUR	20.69	+0.07	+0.35	20.67	20.68	20.66	20.69	0.13M
Amundi Prime US Treasury U.	EUR	17.96	+0.02	+0.11	17.95	17.95	17.90	17.96	5 051.607
Amundi Prime USA UCITS ETF.	EUR	42.93	+0.34	+0.80	42.94	42.96	42.56	42.96	0.72M
Amundi Russell 1000 Growth.	EUR	547.4	+3.6	+0.66	546.7	547.8	544.6	547.4	0.92M
Amundi Russell 2000 UCITS .	EUR	401.45	+4.70	+1.18	401.35	401.65	396.25	401.45	1.23M
Amundi S&P 500 Eql Wght ES.	EUR	15.95	+0.14	+0.86	15.95	15.95	15.75	15.95	0.72M
Amundi S&P 500 ESG UCITS E.	EUR	194.00	+0.38	+0.20	193.88	194.00	192.48	194.08	1.93M
Amundi S&P 500 Swap UCITS .	EUR	177.4	+0.8	+0.47	177.5	177.6	176.2	177.4	0.24M
Amundi S&P 500 UCITS ETF- .	EUR	131.74	+1.06	+0.81	131.72	131.76	130.57	131.77	0.9M
Amundi S&P 500 VIX Future .	EUR	0.69	-	-0.33	0.69	0.69	0.69	0.70	0.3M
Amundi S&P Gl Energy Car R.	EUR	13.79	-0.20	-1.43	13.77	13.79	13.79	13.90	0.14M
Amundi S&P Gl Financials E.	EUR	19.32	+0.31	+1.65	19.30	19.33	18.93	19.32	0.2M
Amundi S&P Gl Health Care .	EUR	11.59	+0.02	+0.21	11.57	11.59	11.55	11.62	0.49M
Amundi S&P Gl Info Tech ES.	EUR	25.87	+0.05	+0.19	25.91	25.94	25.69	26.03	1.5M
Amundi S&P Global Com Ser .	EUR	20.37	+0.65	+3.28	20.37	20.42	19.76	20.37	58e
Amundi S&P Global Cons Dis.	EUR	13.57	+0.26	+1.94	13.56	13.58	13.32	13.57	0.16M
Amundi S&P Global Luxury U.	EUR	209.20	+0.80	+0.38	208.70	209.45	206.85	209.20	0.26M
Amundi S&P Global Material.	EUR	15.16	+0.21	+1.38	15.16	15.18	14.98	15.17	0.22M
Amundi S&P World Utilities.	EUR	13.79	-0.25	-1.75	13.76	13.78	13.77	13.94	0.12M
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	69.55	+0.34	+0.49	69.51	69.55	68.72	69.55	0.59M
Amundi STOXX Europe 600 Ba.	EUR	285.3	+1.0	+0.33	285.0	285.6	283.5	285.7	8 556.201
Amundi STOXX Europe 600 Ba.	EUR	129.78	-0.40	-0.31	129.64	129.74	127.64	129.92	0.54M
Amundi STOXX Europe 600 Co.	EUR	26.82	-0.06	-0.21	26.82	26.86	26.50	26.82	37e
Amundi STOXX Europe 600 Co.	EUR	95.57	-0.01	-0.01	95.36	95.51	94.90	95.77	31e
Amundi STOXX Europe 600 Te.	EUR	120.34	-1.42	-1.17	120.46	120.74	119.90	122.50	97e
Amundi Stoxx Europe 600 UC.	EUR	314.20	-1.20	-0.38	314.20	314.40	313.20	315.25	21.13M
Amundi Stoxx Europe 600 UC.	EUR	165.28	-0.64	-0.39	165.22	165.34	164.80	166.02	3.62M
Amundi STOXX Europe 600 Ut.	EUR	103.30	-2.06	-1.96	103.34	103.50	103.30	104.84	0.38M
Amundi STOXX Europe 600 Ut.	EUR	155.34	-2.36	-1.50	154.96	155.30	155.34	157.36	24e
Amundi Stoxx Europe Defens.	EUR	5.781	+0.148	+2.63	5.779	5.784	5.685	5.800	1.32M
Amundi Stoxx Europe Select.	EUR	23.14	+0.05	+0.22	23.11	23.14	22.89	23.14	0.4M
Amundi Stoxx Global Artifi.	EUR	143.00	+0.86	+0.61	142.80	143.34	141.82	143.30	0.99M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	19.03	+0.08	+0.43	19.03	19.04	18.90	19.04	0.21M
Amundi US Treasury Bond 10.	EUR	89.28	-0.58	-0.64	89.09	89.25	88.94	89.28	6 938.4744
Amundi US Treasury Bond 7-.	EUR	42.80	-0.18	-0.43	42.80	42.84	42.72	42.84	1.58M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	242.36	+0.04	+0.02	242.07	242.31	241.74	242.36	61e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.83	+0.22	+2.33	9.90	9.93	9.70	9.91	0.44M
ARK Genomic Revolution UCI.	EUR	7.082	+0.176	+2.55	7.054	7.080	6.909	7.148	0.44M
ARK Innovation UCITS ETF U.	EUR	8.02	+0.25	+3.17	8.03	8.04	7.79	8.04	0.51M
ARK Space & Defence Innova.	EUR	5.030	+0.057	+1.14	5.048	5.072	4.999	5.081	75e
Avantis Global Equity UCIT.	EUR	24.56	+0.13	+0.51	24.54	24.56	24.40	24.56	0.8M
Avantis Global Small Cap V.	EUR	25.07	+0.27	+1.07	25.05	25.06	24.76	25.07	1.84M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.98	+0.01	+0.04	22.98	22.99	22.82	23.04	0.88M
AXA IM US Treasury 0-1 Yea.	EUR	9.405	+0.033	+0.35	9.396	9.403	9.394	9.405	4 720.1
AXA IM US Treasury 25+ Yea.	EUR	8.49	-0.07	-0.80	8.48	8.48	8.47	8.49	284.9088
Bellevue Healthcare UCITS .	EUR	9.889	+0.004	+0.04	9.871	9.893	9.859	9.889	2 872.155
BetaBuilders US Treasury B.	EUR	94.28	+0.01	+0.01	94.19	94.24	94.12	94.28	20e
BNP Paribas Easy Corp Bo.	EUR	9.20	-0.01	-0.10	9.21	9.21	9.19	9.21	0.17M
BNP Paribas Easy Corp Bo.	EUR	10.74	-	-0.01	10.73	10.75	10.71	10.74	15e
BNP Paribas Easy EURO STOX.	EUR	20.65	-0.14	-0.67	20.67	20.68	20.62	20.77	0.43M
BNP Paribas Easy S&P 500 U.	EUR	33.41	+0.27	+0.81	33.41	33.43	33.11	33.42	0.55M
BNP Paribas Easy S&P 500 U.	EUR	27.22	+0.13	+0.48	27.23	27.24	27.01	27.22	0.75M
BNPP Easy ECPI Circular Ec.	EUR	23.13	-0.09	-0.39	23.07	23.12	23.03	23.18	0.97M
BNPP Easy Engy&Metals Enhc.	EUR	14.80	-0.07	-0.44	14.78	14.82	14.77	14.89	16e
BNPP Easy Equity Dividend .	EUR	191.26	+0.38	+0.20	190.94	191.32	189.94	191.26	27e
BNPP Easy JPM ESG EMU Govt.	EUR	10.184	-0.008	-0.07	10.180	10.188	10.178	10.184	20e
BNPP Easy Low Carbon 300 W.	EUR	20.61	-0.19	-0.91	20.57	20.67	20.61	20.79	18e
BNPPE Bloomberg Europe Def.	EUR	11.03	+0.28	+2.64	11.03	11.05	10.85	11.06	1.38M
Boreas S&P AI Data, Power .	EUR	4.894	-0.062	-1.24	4.875	4.898	4.877	4.987	33e
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	-0.01	-0.84	1.42	1.46	1.44	1.45	29.316
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	74.32	-0.92	-1.22	74.26	74.35	73.85	74.63	1.39M
DB X-TR DAX ETF	EUR	233.85	+0.45	+0.19	233.90	234.05	232.50	234.20	12.43M
DB X-TR SHORTDAX ETF	EUR	9.26	-0.02	-0.16	9.24	9.25	9.25	9.32	8.57M
DB X-TRACKERS EURO STOXX 5.	EUR	5.21	+0.04	+0.68	5.20	5.21	5.18	5.22	0.45M
db x-trackers MSCI Em Mkts.	EUR	82.11	-0.95	-1.14	82.05	82.18	81.60	82.45	11.68M
db x-trackers MSCI Korea I.	EUR	212.00	-9.35	-4.22	211.70	212.90	209.50	215.95	3.52M
db x-trackers MSCI Singapo.	EUR	2.20	+0.04	+1.64	2.20	2.20	2.17	2.20	2.82M
db x-trackers MSCI Thailan.	EUR	25.75	+0.18	+0.68	25.63	25.86	25.24	25.75	61e
DB X-TRACKERS S&P 500 ETF	EUR	133.21	+1.07	+0.81	133.21	133.24	132.12	133.21	5.9M
DBX EU DEV RE ETF	EUR	24.70	-0.06	-0.24	24.69	24.73	24.47	24.73	1.06M
DBX GLBL SOV ETF	EUR	220.69	+0.10	+0.05	220.68	220.70	220.22	220.69	41e
DBX S&P500 SH ETF	EUR	4.94	-0.01	-0.14	4.93	4.93	4.93	4.98	2.13M
DBX S&P500 x2 ETF	EUR	306.10	+3.70	+1.22	306.35	306.90	301.20	306.50	3.72M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-0.63	0.14	0.14	0.14	0.14	1.35M
DBX SHORTDAX x2 ETF	EUR	0.49	-	-0.41	0.49	0.49	0.49	0.50	1.07M
Defiance AI & Power Infras.	EUR	8.520	-0.030	-0.35	8.430	8.501	8.353	8.731	0.22M
Deka DAX (ausschuettend) .	EUR	92.07	+0.18	+0.20	92.10	92.15	91.57	92.16	0.56M
Deka DAXplus Maximum Divid.	EUR	58.15	+0.12	+0.21	58.12	58.29	57.62	58.26	0.17M
Deka Deutsche Boerse EUROG.	EUR	99.68	-0.34	-0.34	99.67	99.76	99.62	99.68	5 780.0828
Deka MDAX UCITS ETF	EUR	297.70	+2.05	+0.69	297.65	298.05	294.90	297.70	0.48M
Deka MSCI World UCITS ETF	EUR	43.35	+0.28	+0.66	43.32	43.35	43.01	43.35	16.05M
Deka STOXX Europe Strong .	EUR	35.80	+0.02	+0.04	35.72	35.81	35.47	35.80	56e
Dimensional-Glbl Targeted .	EUR	25.78	+0.24	+0.94	25.76	25.81	25.49	25.86	52e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.34	+0.26	+3.22	8.32	8.40	8.07	8.40	31e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.92	+0.09	+2.47	3.91	3.94	3.91	3.94	68e
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	9.04	-0.09	-1.01	9.03	9.09	9.01	9.09	28e
Fidelity Em Mkts Quality I.	EUR	7.32	-0.07	-0.88	7.29	7.35	7.29	7.36	65e
Fidelity Europe Quality In.	EUR	9.83	-0.06	-0.60	9.84	9.86	9.81	9.90	0.23M
Fidelity Europe Quality In.	EUR	7.31	-	-0.05	7.29	7.31	7.27	7.31	63e
Fidelity Global Govt Bd Cl.	EUR	4.31	-	+0.09	4.30	4.31	4.30	4.31	2 215.942
Fidelity Global Quality In.	EUR	10.03	+0.14	+1.36	10.03	10.04	9.95	10.04	0.92M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.25	-	-0.01	5.24	5.26	5.25	5.25	819.3276
Fidelity Sust Gl HY Bd PA .	EUR	4.67	+0.03	+0.55	4.64	4.67	4.65	4.67	2 687.5584
Fidelity Sust Rs Enh EM Eq.	EUR	6.57	-0.09	-1.28	6.54	6.60	6.56	6.60	67e
Fidelity Sust Rs Enh Europ.	EUR	10.80	-0.05	-0.46	10.79	10.81	10.79	10.84	25e
Fidelity Sust Rs Enh Globa.	EUR	10.62	+0.08	+0.74	10.59	10.63	10.50	10.62	0.13M
Fidelity Sust Rs Enh Japan.	EUR	7.18	+0.07	+1.00	7.15	7.17	7.11	7.18	6 236.544
Fidelity Sust Rs Enh Pac e.	EUR	6.25	+0.02	+0.26	6.21	6.27	6.21	6.25	18.6891
Fidelity Sust Rs Enh US Eq.	EUR	11.92	+0.08	+0.68	11.91	11.93	11.82	11.93	0.18M
Fidelity Sust USD CrpBd PA.	EUR	4.67	-	+0.02	4.65	4.67	4.66	4.67	694.425
Fidelity US Quality Income.	EUR	14.23	+0.15	+1.04	14.21	14.24	14.08	14.24	0.29M
Fidelity US Quality Income.	EUR	11.70	+0.12	+1.04	11.69	11.71	11.57	11.70	0.47M
First Trust Indxx Gl Aeros.	EUR	30.25	+0.75	+2.52	30.19	30.36	29.62	30.25	79e
First Trust Nasdaq Cln Edg.	EUR	58.00	-0.21	-0.36	57.79	57.97	57.43	58.57	1.28M
Frankfurter UCITS - Modern.	EUR	152.0	+1.2	+0.77	150.0	158.0	149.5	158.8	0.88M
Franklin FTSE Brazil UCITS.	EUR	29.40	-0.22	-0.74	29.22	29.34	29.14	29.64	0.34M
Franklin FTSE China UCITS .	EUR	24.96	+0.30	+1.20	25.04	25.13	24.50	25.13	0.35M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.23	+0.09	+0.29	29.18	29.28	29.20	29.40	28e
Franklin FTSE India UCITS .	EUR	36.32	-0.11	-0.30	36.22	36.28	36.06	36.33	1.32M
Franklin FTSE Korea UCITS .	EUR	92.83	-4.67	-4.79	92.96	93.12	91.76	94.64	9.39M
Franklin Future of Food UC.	EUR	24.85	+0.15	+0.59	24.76	24.89	24.71	24.87	5 759.7134
Franklin Future of Health .	EUR	24.86	+0.24	+0.98	24.82	24.95	24.59	24.98	13e
Franklin LibertyQ AC Asia .	EUR	39.27	-0.82	-2.05	39.20	39.37	39.04	39.69	0.64M
Franklin LibertyQ Em Mkts .	EUR	34.045	+0.070	+0.21	33.960	34.100	33.905	34.210	45e
Franklin Metaverse UCITS E.	EUR	48.46	+1.23	+2.59	48.38	48.67	47.36	48.46	64e
Franklin U.S. Equity UCITS.	EUR	67.47	+0.02	+0.03	67.32	67.46	67.09	67.62	20e
Future of Defence Indo-Pac.	EUR	7.034	+0.176	+2.57	7.034	7.039	6.965	7.053	43e
Future of Defence UCITS ET.	EUR	18.37	+0.62	+3.48	18.36	18.38	17.91	18.38	2.84M
Future of European Defence.	EUR	9.65	+0.28	+2.98	9.65	9.65	9.45	9.66	0.39M
Global X AI Semicnd & Quan.	EUR	27.94	-1.07	-3.67	27.89	28.04	27.64	29.06	1.03M
Global X Artificial Intell.	EUR	25.55	-0.16	-0.60	25.50	25.59	25.39	25.69	0.27M
Global X Blockchain UCITS .	EUR	14.98	-0.08	-0.54	14.91	15.03	14.35	15.16	0.41M
Global X Copper Miners UCI.	EUR	52.66	-0.14	-0.27	52.61	52.93	51.96	53.36	1.32M
Global X Cybersecurity UCI.	EUR	15.38	+0.68	+4.64	15.39	15.43	14.82	15.43	0.66M
Global X DAX Covered Call .	EUR	14.81	+0.01	+0.08	14.79	14.85	14.80	14.85	0.21M
Global X Defence Tech UCIT.	EUR	24.30	+0.86	+3.67	24.25	24.30	23.60	24.30	0.44M
Global X Disruptive Materi.	EUR	20.97	+0.09	+0.41	20.89	21.03	20.68	21.00	58e
Global X E Commerce UCITS .	EUR	11.72	+0.32	+2.82	11.71	11.75	11.37	11.72	8 740.0368
Global X Euro STOXX 50 Cov.	EUR	14.88	+0.02	+0.15	14.85	14.91	14.83	14.95	0.98M
Global X European Infra De.	EUR	20.12	-0.13	-0.64	20.09	20.15	20.00	20.29	0.93M
Global X FinTech UCITS ETF.	EUR	7.05	+0.25	+3.72	7.04	7.08	6.81	7.05	20e
Global X Hydrogen UCITS ET.	EUR	11.184	+0.350	+3.23	11.152	11.288	11.066	11.566	0.4M
Global X Lithium and Batte.	EUR	12.50	+0.12	+0.99	12.47	12.49	12.36	12.57	0.91M
Global X NASDAQ 100 Covere.	EUR	15.05	+0.05	+0.36	15.05	15.09	15.00	15.10	0.29M
Global X Robotics and AI U.	EUR	22.25	+0.55	+2.54	22.11	22.25	21.73	22.25	0.21M
Global X Silver Miners UCI.	EUR	33.21	+0.94	+2.91	33.16	33.26	31.63	33.79	2.61M
Global X Solar UCITS ETF U.	EUR	10.29	-0.10	-0.92	10.23	10.33	10.19	10.32	50e
Global X Superdividend UCI.	EUR	8.65	-0.04	-0.45	8.67	8.68	8.62	8.73	1.6M
Global X Uranium UCITS ETF.	EUR	23.55	+0.62	+2.70	23.54	23.69	23.09	24.00	2.25M
Global X US Infras Develop.	EUR	47.89	-0.28	-0.58	47.81	47.93	47.44	48.35	0.72M
Global X Video Games & Esp.	EUR	10.57	+0.18	+1.77	10.53	10.60	10.41	10.57	8 317.9428
HAN-GINS Tech Megatrend Eq.	EUR	17.63	+0.30	+1.71	17.58	17.66	17.41	17.63	82e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.59	+0.08	+1.49	5.58	5.61	5.45	5.63	0.29M
HSBC Euro Stoxx 50 UCITS E.	EUR	79.53	-0.53	-0.66	79.56	79.66	79.35	79.99	0.79M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.30	+0.03	+0.14	21.27	21.30	21.07	21.30	0.15M
HSBC FTSE EPRA Nareit Deve.	EUR	26.57	+0.01	+0.04	26.57	26.60	26.34	26.57	0.29M
HSBC Global ESG Government.	EUR	10.42	-0.03	-0.26	10.41	10.43	10.42	10.42	40e
HSBC MSCI China UCITS ETF .	EUR	6.26	+0.08	+1.31	6.26	6.29	6.13	6.28	0.45M
HSBC MSCI Emerging Markets.	EUR	16.49	-0.19	-1.12	16.49	16.53	16.40	16.57	1.83M
HSBC MSCI Indonesia UCITS .	EUR	32.22	+0.12	+0.36	32.06	32.38	31.96	32.32	0.2M
HSBC MSCI World UCITS ETF .	EUR	42.72	+0.29	+0.67	42.70	42.72	42.40	42.72	5.4M
HSBC MSCI World UCITS ETF .	EUR	41.36	+0.27	+0.66	41.34	41.36	41.05	41.37	0.36M
HSBC S&P India Tech UCITS .	EUR	14.82	-0.16	-1.04	14.78	14.80	14.71	14.93	1 172.5496
iClima Glo Decarbonisation.	EUR	7.32	-0.05	-0.61	7.30	7.34	7.30	7.36	7 478.3145
Inqq India Internet Ucits .	EUR	7.275	+0.112	+1.56	7.220	7.296	7.200	7.284	42e
Invesco Artificial Intllgn.	EUR	9.14	+0.19	+2.11	9.14	9.17	8.99	9.14	0.12M
Invesco BBG Commodity Carb.	EUR	6.19	+0.02	+0.37	6.18	6.19	6.15	6.21	2 838.0157
Invesco Bloomberg Commodit.	EUR	37.00	-0.21	-0.56	36.95	36.99	36.65	37.18	0.54M
Invesco Bloomberg Commodit.	EUR	60.60	-0.06	-0.10	60.52	60.62	60.33	61.10	0.17M
Invesco ChiNext 50 UCITS A.	EUR	12.526	-0.184	-1.45	12.466	12.586	12.318	12.576	1.88M
Invesco Cybersecurity UCIT.	EUR	6.59	+0.22	+3.52	6.58	6.61	6.38	6.59	0.24M
Invesco Defence Innovation.	EUR	9.36	+0.26	+2.87	9.36	9.39	9.19	9.38	0.4M
Invesco Elwood Global Bloc.	EUR	160.08	-0.38	-0.24	159.68	160.54	156.98	161.22	0.83M
Invesco EQQQ Nasdaq-100 UC.	EUR	644.90	+0.10	+0.02	644.90	645.40	640.00	647.10	2.19M
Invesco EQQQ NASDAQ-100 UC.	EUR	451.90	+0.30	+0.07	451.65	452.00	448.40	453.00	1M
Invesco EQQQ NASDAQ-100 UC.	EUR	516.90	-1.20	-0.23	516.70	517.70	514.40	518.70	0.58M
Invesco EUR Corp Bd ESG Sh.	EUR	5.69	-	+0.07	5.68	5.69	5.68	5.72	1 626.381
Invesco Euro Cash 3 Months.	EUR	109.03	+0.07	+0.07	108.95	109.05	108.95	109.05	61e
Invesco Euro Government Bo.	EUR	34.82	+0.12	+0.34	34.69	34.70	34.64	34.82	1 108.6144
Invesco EURO STOXX Hi Div .	EUR	34.68	-0.17	-0.49	34.72	34.75	34.57	34.78	0.28M
Invesco FTSE All World UCI.	EUR	8.17	+0.03	+0.37	8.17	8.18	8.11	8.18	0.72M
Invesco FTSE All World UCI.	EUR	7.81	+0.03	+0.44	7.81	7.81	7.75	7.81	0.32M
Invesco FTSE RAFI All-Worl.	EUR	34.84	+0.04	+0.11	34.78	34.91	34.70	34.87	0.43M
Invesco Gl Active ESG Eq U.	EUR	102.40	+0.06	+0.06	102.38	102.50	101.98	102.52	0.22M
Invesco Global Buyback Ach.	EUR	63.74	+0.31	+0.49	63.63	63.87	63.18	63.74	0.17M
Invesco Global Clean Energ.	EUR	23.48	+0.17	+0.73	23.38	23.52	23.30	23.51	84e
Invesco Global Hi Yield Co.	EUR	6.40	+0.06	+0.88	6.37	6.38	6.36	6.40	57e
Invesco Hydrogen Economy U.	EUR	5.49	+0.07	+1.37	5.46	5.51	5.48	5.52	3 536.6286
Invesco KBW NASDAQ Fintech.	EUR	46.93	+2.36	+5.30	47.00	47.06	44.85	47.05	21e
Invesco Morningstar US Eng.	EUR	47.02	-0.24	-0.51	46.95	47.03	47.02	47.37	0.15M
Invesco MSCI China All Shr.	EUR	26.61	+0.23	+0.85	26.55	26.71	26.10	26.72	18e
Invesco MSCI China TechAll.	EUR	27.86	+0.06	+0.22	27.84	27.90	27.33	27.86	50e
Invesco MSCI USA ESG Clima.	EUR	6.06	+0.08	+1.34	6.06	6.06	5.98	6.06	61e
Invesco MSCI World Equal W.	EUR	5.90	+0.04	+0.70	5.88	5.89	5.84	5.90	1.94M
Invesco MSCI World ESG Unv.	EUR	91.53	+0.34	+0.37	91.43	91.63	91.23	91.53	59e
Invesco Nasdaq 100 Equal W.	EUR	7.27	+0.04	+0.51	7.26	7.27	7.22	7.27	0.11M
Invesco NASDAQ 100 ESG UCI.	EUR	77.42	-0.09	-0.12	77.44	77.48	76.88	77.77	1.56M
Invesco NASDAQ Next Genera.	EUR	48.92	+0.65	+1.35	48.87	48.92	48.33	48.92	99e
Invesco Quant Stgs ESG GlE.	EUR	96.88	+0.40	+0.41	96.77	96.88	96.39	97.16	3.61M
Invesco Russell 2000 UCITS.	EUR	136.94	+1.74	+1.29	136.88	137.06	135.16	136.94	89e
Invesco S&P 500 Equal Weig.	EUR	64.38	+0.68	+1.07	64.29	64.37	63.52	64.39	0.33M
Invesco S&P 500 ESG UCITS .	EUR	92.42	+0.10	+0.11	92.40	92.45	91.86	92.70	0.58M
Invesco S&P 500 ESG UCITS .	EUR	87.14	-0.07	-0.08	87.02	87.11	86.76	87.14	0.15M
Invesco S&P 500 High Div L.	EUR	33.64	+0.14	+0.42	33.59	33.63	33.25	33.70	0.59M
Invesco S&P 500 UCITS ETF .	EUR	13.23	+0.11	+0.81	13.23	13.24	13.12	13.24	2.39M
Invesco S&P 500 UCITS ETF .	EUR	61.15	+0.51	+0.84	61.13	61.15	60.63	61.15	2.47M
Invesco S&P 500 UCITS ETF .	EUR	57.08	+0.29	+0.51	57.08	57.13	56.62	57.14	1.04M
Invesco S&P China A MidCap.	EUR	9.371	+0.120	+1.30	9.338	9.395	9.236	9.371	89e
Invesco S&P SmallCap 600 U.	EUR	76.78	+1.10	+1.45	76.68	76.82	75.77	76.81	0.24M
Invesco S&P Wld Informatio.	EUR	11.22	-0.03	-0.27	11.20	11.22	11.14	11.34	38e
Invesco S&P World Energy T.	EUR	6.570	-0.143	-2.13	6.558	6.575	6.570	6.622	6.591
Invesco S&P World Health C.	EUR	5.73	-0.01	-0.19	5.72	5.73	5.72	5.76	57e
Invesco Solar Energy UCITS.	EUR	27.09	+0.18	+0.67	26.98	27.13	26.58	27.25	0.21M
Invesco STOXX Europe 600 O.	EUR	250.25	+0.65	+0.26	250.15	250.55	247.80	250.35	96e
Invesco STOXX Europe 600 O.	EUR	388.55	-6.55	-1.66	387.80	389.00	388.55	393.55	0.4M
Invesco STOXX Europe 600 O.	EUR	295.35	-2.95	-0.99	294.15	295.55	293.20	299.25	2 664.6003
Invesco STOXX Europe 600 O.	EUR	235.75	+1.20	+0.51	235.50	235.75	232.50	235.75	0.76M
Invesco US Treasury Bond 1.	EUR	4.233	-0.031	-0.73	4.229	4.237	4.231	4.236	165.1611
Invesco Wind Energy UCITS .	EUR	6.771	-0.052	-0.76	6.748	6.777	6.728	6.842	56e
IS AUTO & ROBOTICS UCITS U.	EUR	19.09	-0.06	-0.29	19.08	19.10	18.90	19.29	5.36M
ISHARE JPMORGAN USD ERGING.	EUR	81.75	+0.30	+0.37	81.51	81.71	81.27	82.00	0.68M
iShares Corp Bond 0-3y E.	EUR	4.94	-	-0.01	4.94	4.95	4.94	4.95	0.72M
iShares Corp Bond 1-5 yr.	EUR	5.52	-	-0.01	5.52	5.52	5.52	5.52	0.93M
iShares Corp Bond ESG UC.	EUR	4.72	-	-0.05	4.72	4.73	4.72	4.73	1.47M
iShares Corp Bond Financ.	EUR	101.54	+0.04	+0.03	101.55	101.66	101.50	101.64	0.18M
iShares Covered Bond UCI.	EUR	142.35	-0.07	-0.05	142.47	142.52	142.30	142.56	0.99M
iShares Govt Bd 20yr Tar.	EUR	3.22	-0.02	-0.53	3.21	3.22	3.20	3.22	0.33M
iShares Govt Bond 1-3yr .	EUR	141.34	+0.07	+0.05	141.37	141.39	141.23	141.39	0.64M
iShares Govt Bond 3-5yr .	EUR	160.21	-0.02	-0.01	160.16	160.24	160.04	160.21	95e
iShares Govt Bond 5-7yr .	EUR	145.13	-0.06	-0.04	145.10	145.13	144.78	145.13	0.17M
iShares Govt Bond 7-10yr.	EUR	186.02	-0.20	-0.11	185.95	186.04	185.52	186.03	0.18M
iShares Govt Bond Climat.	EUR	4.42	-0.01	-0.18	4.42	4.43	4.42	4.43	1.04M
iShares Govt Bond Climat.	EUR	4.10	-	-0.09	4.10	4.11	4.10	4.10	2 954.808
iShares HighYield CorpBo.	EUR	5.92	-	-0.05	5.91	5.92	5.91	5.93	0.29M
iShares Ultrashort Bond .	EUR	5.02	-	+0.08	5.02	5.02	5.02	5.02	0.38M
iShares Ultrashort Bond .	EUR	5.59	-	+0.03	5.58	5.59	5.58	5.59	3.46M
iShares Ultrashort Bond .	EUR	100.80	+0.06	+0.05	100.80	100.86	100.79	100.86	0.61M
iShares $ Corp Bond 0-3yr .	EUR	5.43	-	+0.08	5.42	5.43	5.39	5.43	0.49M
iShares $ Corp Bond 0-3yr .	EUR	4.37	+0.01	+0.34	4.37	4.37	4.36	4.38	5 822.9712
iShares $ Corp Bond ESG UC.	EUR	4.65	-	+0.09	4.65	4.65	4.64	4.65	64e
iShares $ Corp Bond UCITS .	EUR	88.78	-0.08	-0.09	88.62	88.78	88.44	88.78	0.37M
iShares $ Development Bank.	EUR	4.70	-	-0.07	4.70	4.71	4.69	4.74	0.1M
iShares $ Development Bank.	EUR	4.83	+0.02	+0.47	4.82	4.83	4.81	4.84	8 531.304
iShares $ Floating Rate Bd.	EUR	4.25	-	+0.05	4.25	4.25	4.24	4.25	17e
iShares $ High Yield Corp .	EUR	5.78	-0.01	-0.19	5.78	5.79	5.74	5.79	2.39M
iShares $ High Yield Corp .	EUR	83.23	+0.34	+0.42	83.03	83.18	82.74	83.24	0.37M
iShares $ Sht Duration HY .	EUR	76.07	+0.25	+0.33	75.91	76.11	75.83	76.08	0.17M
iShares $ TIPS 0-5 UCITS E.	EUR	4.29	+0.02	+0.35	4.29	4.29	4.28	4.29	0.16M
iShares $ TIPS UCITS ETF E.	EUR	5.39	-0.03	-0.46	5.40	5.40	5.38	5.41	0.5M
iShares $ TIPS UCITS ETF U.	EUR	226.70	+0.10	+0.04	226.37	226.66	226.00	226.70	74e
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.03	5.08	5.08	5.07	5.08	0.39M
iShares $ Treasury Bd 7-10.	EUR	3.87	-0.01	-0.37	3.87	3.88	3.86	3.88	1.08M
iShares $ Treasury Bd 7-10.	EUR	150.18	-0.05	-0.03	150.04	150.15	149.79	150.18	0.13M
iShares $ Treasury Bond 1-.	EUR	112.15	+0.40	+0.35	112.02	112.08	111.91	112.15	0.34M
iShares $ Treasury Bond 10.	EUR	5.081	-0.040	-0.78	5.076	5.082	5.060	5.094	25e
iShares $ Treasury Bond 20.	EUR	2.79	-0.03	-1.15	2.79	2.79	2.78	2.79	0.29M
iShares $ Treasury Bond 20.	EUR	2.78	-0.02	-0.76	2.78	2.78	2.77	2.78	0.51M
iShares $ Treasury Bond 7-.	USD	154.43	-0.53	-0.34	154.38	154.48	154.34	154.45	926.535
iShares $ Treasury Bond UC.	EUR	3.74	-	+0.06	3.74	3.74	3.74	3.74	0.17M
iShares $ Ultrashort Bond .	EUR	87.45	+0.22	+0.25	87.41	87.49	87.39	87.57	0.13M
iShares Ageing Population .	EUR	9.14	+0.10	+1.12	9.12	9.13	9.00	9.14	0.37M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.92	+0.11	+2.18	4.93	4.93	4.82	4.94	0.11M
iShares AI Infrastructure .	EUR	10.05	-0.14	-1.35	10.06	10.11	10.01	10.24	9.68M
iShares AI Innovation Acti.	EUR	7.98	-0.28	-3.43	7.97	7.99	7.91	8.28	2.53M
iShares Asia Pacific Divid.	EUR	26.24	+0.15	+0.56	26.18	26.22	26.05	26.24	0.4M
iShares Asia Property Yiel.	EUR	4.58	+0.01	+0.13	4.57	4.59	4.54	4.58	0.12M
iShares Automation & Robot.	EUR	12.72	-0.03	-0.24	12.71	12.72	12.68	12.83	0.3M
ISHARES BAS RES 600 UCITS .	EUR	78.86	-0.28	-0.35	78.80	78.87	77.57	79.11	2.8M
iShares Blockchain Technol.	EUR	15.78	-	-0.01	15.80	15.84	15.34	15.90	0.51M
iShares Broad EUR HighYiel.	EUR	4.90	-	-0.07	4.89	4.90	4.89	4.91	0.42M
ISHARES CON&MAT ETF	EUR	90.53	-1.08	-1.18	90.62	90.71	90.47	91.38	1.52M
iShares Conservative Portf.	EUR	5.41	-0.01	-0.09	5.40	5.41	5.39	5.42	7 806.9186
iShares Copper Miners UCIT.	EUR	8.94	-0.03	-0.28	8.94	8.98	8.84	9.03	0.64M
iShares Core DAX UCITS ETF.	EUR	7.12	+0.02	+0.21	7.12	7.13	7.09	7.13	2.74M
iShares Core EURO STOXX 50.	EUR	244.40	-1.65	-0.67	244.65	244.75	243.75	245.95	5.17M
iShares Core EURO STOXX 50.	EUR	64.50	-0.40	-0.62	64.50	64.59	64.34	64.91	1.52M
iShares Core FTSE 100 UCIT.	EUR	6.49	-0.02	-0.29	6.49	6.51	6.48	6.52	75e
iShares Core FTSE 100 UCIT.	EUR	250.15	+0.65	+0.26	249.90	250.20	248.30	250.15	1.11M
iShares Core Gl Aggregate .	EUR	3.85	+0.01	+0.19	3.83	3.85	3.83	3.85	0.24M
iShares Core MSCI EM IMI U.	EUR	48.24	-0.56	-1.15	48.14	48.35	47.92	48.43	25.62M
iShares Core MSCI EM IMI U.	EUR	6.49	-0.07	-1.06	6.48	6.51	6.46	6.52	1.52M
iShares Core MSCI Europe U.	EUR	6.806	-0.023	-0.34	6.800	6.808	6.783	6.831	2.04M
iShares Core MSCI Pacific .	EUR	204.25	-0.20	-0.10	204.00	204.20	202.70	204.25	1.83M
ISHARES CORE MSCI WORLD UC.	EUR	125.88	+0.85	+0.68	125.85	125.89	124.88	125.91	91.92M
iShares Core MSCI World UC.	EUR	10.69	+0.04	+0.33	10.69	10.69	10.62	10.70	1.68M
iShares Core S&P 500 UCITS.	EUR	710.42	+5.44	+0.77	710.56	710.74	704.00	710.82	30.52M
iShares Core UK Gilts UCIT.	EUR	4.45	-	-0.03	4.45	4.45	4.44	4.46	87e
iShares Core € Govt Bond.	EUR	110.40	-0.13	-0.12	110.37	110.40	110.14	110.42	1.67M
iShares Corp Bond 1-5 yr U.	EUR	107.74	-0.04	-0.03	107.63	107.83	107.56	107.78	8.31M
iShares DAX ESG UCITS ETF .	EUR	7.92	-	-0.03	7.91	7.93	7.87	7.93	0.13M
iShares Digital Security U.	EUR	11.52	+0.29	+2.62	11.52	11.54	11.25	11.53	0.34M
iShares Digital Security U.	EUR	10.51	+0.28	+2.72	10.51	10.52	10.25	10.52	1.23M
iShares Digitalisation UCI.	EUR	9.83	+0.33	+3.51	9.83	9.84	9.53	9.84	0.87M
iShares Diversified Commod.	EUR	31.53	+0.10	+0.30	31.46	31.48	31.26	31.63	1.33M
iShares Diversified Commod.	EUR	7.99	+0.01	+0.16	7.98	7.99	7.93	8.03	1.89M
ISHARES DJ EUR STXX ETF	EUR	67.56	-0.49	-0.72	67.58	67.62	67.39	67.97	0.63M
iShares DJ Eurozone Sust S.	EUR	23.50	-0.25	-1.05	23.52	23.54	23.45	23.67	0.71M
ISHARES DJ GLOBAL TITANS 5.	EUR	110.58	+1.26	+1.15	110.60	110.74	109.12	110.58	3.81M
ISHARES DJ STOXX LARGE 200.	EUR	66.55	-0.31	-0.46	66.43	66.63	66.41	66.75	50e
ISHARES DJ STX50 ETF	EUR	55.54	-0.61	-1.09	55.51	55.63	55.45	56.04	0.19M
iShares Dow Jones Global T.	EUR	7.103	+0.078	+1.11	7.092	7.123	7.001	7.103	31e
iShares DowJones Industria.	EUR	560.70	+4.00	+0.72	560.70	561.10	555.50	561.00	3.57M
iShares Dvlp Mrkts Prop Yl.	EUR	22.73	+0.04	+0.15	22.70	22.72	22.53	22.74	0.3M
iShares Edge MSCI EM Value.	EUR	85.38	-1.72	-1.97	85.03	85.32	84.77	86.06	4.24M
iShares Edge MSCI Eu Min V.	EUR	8.74	-0.05	-0.55	8.75	8.76	8.71	8.77	39e
iShares Edge MSCI Europe M.	EUR	73.14	-0.24	-0.33	73.13	73.25	72.88	73.37	1.4M
iShares Edge MSCI USA Min .	EUR	7.63	+0.08	+1.07	7.62	7.63	7.56	7.63	6 329.1429
iShares Edge MSCI USA Mmnt.	EUR	20.52	-0.54	-2.54	20.47	20.49	20.30	21.10	2.87M
iShares Edge MSCI USA Qlty.	EUR	16.27	+0.11	+0.67	16.26	16.27	16.13	16.27	0.44M
iShares Edge MSCI USA Valu.	EUR	16.53	-0.15	-0.92	16.51	16.52	16.45	16.68	2.44M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.14	+0.06	+0.88	7.13	7.14	7.08	7.14	0.25M
iShares Edge MSCI Wld Min .	EUR	8.476	+0.020	+0.24	8.479	8.485	8.425	8.486	0.29M
iShares Edge MSCI Wld Size.	EUR	51.82	+0.43	+0.84	51.76	51.82	51.30	51.82	0.49M
iShares Edge MSCI World Mi.	EUR	65.18	+0.45	+0.70	65.13	65.17	64.67	65.20	0.69M
iShares Edge MSCI World Mo.	EUR	106.36	-2.28	-2.10	106.36	106.46	105.70	108.78	6.46M
iShares Edge MSCI World Mu.	EUR	13.84	+0.08	+0.58	13.83	13.85	13.75	13.84	0.23M
iShares Edge MSCIEuropeQlt.	EUR	12.09	-0.04	-0.36	12.09	12.10	12.06	12.12	0.29M
iShares Edge MSCIWorldQlty.	EUR	77.37	+0.55	+0.72	77.31	77.36	76.73	77.96	3.08M
iShares Edge MSCIWorldValu.	EUR	69.15	-0.32	-0.46	69.03	69.09	68.77	69.89	4.78M
iShares Edge S&P 500 Min V.	EUR	10.81	+0.07	+0.69	10.81	10.82	10.72	10.81	19e
iShares EdgeMSCIEurMomentu.	EUR	15.83	-0.21	-1.31	15.82	15.84	15.78	16.01	0.71M
iShares EdgeMSCIEuropeMult.	EUR	12.95	-0.06	-0.45	12.95	12.96	12.92	13.00	0.21M
iShares EdgeMSCIEuropeValu.	EUR	13.60	-0.10	-0.74	13.61	13.62	13.57	13.68	1.06M
iShares El Vehicles and Dr.	EUR	12.16	+0.09	+0.71	12.13	12.14	11.98	12.16	0.81M
iShares EM Dividend UCITS .	EUR	15.80	-0.04	-0.23	15.75	15.82	15.69	15.82	1.59M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.516	-0.095	-1.25	7.508	7.516	7.474	7.544	2.14M
iShares Emerging Asia Loca.	EUR	72.55	+0.02	+0.02	72.30	72.66	72.39	72.83	4 429.5516
iShares Essential Metals P.	EUR	8.31	-0.05	-0.62	8.31	8.36	8.21	8.41	0.99M
iShares Euro Aggregate Bon.	EUR	108.55	-0.17	-0.15	108.49	108.63	108.39	108.64	0.59M
ISHARES EURO HIGH YLD BND .	EUR	91.13	-0.05	-0.05	91.08	91.14	91.01	91.29	1.82M
iShares EURO STOXX Mid UCI.	EUR	87.91	-0.19	-0.22	87.79	88.01	87.71	87.98	31e
iShares EURO STOXX Select .	EUR	23.10	-0.05	-0.22	23.09	23.12	22.92	23.11	0.46M
iShares EURO STOXX Small U.	EUR	51.97	+0.04	+0.08	51.96	52.05	51.74	51.99	0.61M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	73.02	-0.97	-1.31	73.21	73.32	73.02	74.15	0.11M
iShares Europe Defence UCI.	EUR	5.204	+0.157	+3.11	5.203	5.204	5.088	5.214	1.21M
iShares European Property .	EUR	4.86	-0.03	-0.71	4.85	4.86	4.81	4.89	0.13M
iShares European Property .	EUR	30.26	-0.22	-0.72	30.24	30.28	29.96	30.40	0.8M
iShares Fallen Angels HY C.	EUR	4.56	+0.01	+0.13	4.55	4.57	4.54	4.58	0.33M
iShares FTSE MIB UCITS ETF.	EUR	256.55	-0.50	-0.19	256.70	256.85	255.65	256.85	0.32M
iShares Germany Govt Bond .	EUR	118.17	-0.13	-0.11	118.17	118.20	118.06	118.17	0.98M
iShares Gl Infl Lnk Govt B.	EUR	4.57	-	-0.09	4.57	4.57	4.56	4.57	0.13M
iShares Global AAA-AA Govt.	EUR	69.30	+0.03	+0.05	69.19	69.31	68.98	69.30	3.01M
iShares Global Aerospace &.	EUR	8.75	+0.19	+2.20	8.73	8.75	8.60	8.75	1.68M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.45	+0.20	+1.93	10.40	10.42	10.23	10.57	3.49M
iShares Global Clean Energ.	EUR	26.72	+0.46	+1.75	26.58	26.70	26.31	27.14	0.41M
iShares Global Corp Bond E.	EUR	84.73	-0.10	-0.12	84.65	84.74	84.52	84.74	0.56M
iShares Global Corp Bond U.	EUR	4.21	-0.01	-0.14	4.21	4.21	4.20	4.23	0.28M
iShares Global Corp Bond U.	EUR	78.68	+0.05	+0.06	78.57	78.65	78.42	78.68	3.26M
iShares Global Govt Bond U.	EUR	77.75	+0.04	+0.06	77.63	77.72	77.46	77.75	0.15M
iShares Global HY Corp Bon.	EUR	4.29	-0.01	-0.16	4.28	4.29	4.27	4.32	1.2M
iShares Global HY Corp Bon.	EUR	77.84	+0.33	+0.42	77.54	77.79	77.48	77.84	0.32M
iShares Global Timber&Fore.	EUR	19.70	+0.19	+0.95	19.61	19.64	19.52	19.70	31e
iShares Global Water UCITS.	EUR	67.88	+0.71	+1.06	67.79	67.88	67.40	67.94	1.5M
iShares Govt Bond 15-30yr .	EUR	164.21	-0.73	-0.44	164.01	164.32	163.78	164.29	47e
iShares Growth Portfolio U.	EUR	8.521	+0.008	+0.09	8.507	8.524	8.490	8.521	0.19M
iShares Healthcare Innovat.	EUR	8.48	+0.09	+1.02	8.47	8.48	8.38	8.49	0.94M
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	101.65	+0.35	+0.34	101.46	101.69	101.41	101.66	18e
iShares iBond Dec 2027 Ter.	EUR	5.63	-	-0.01	5.63	5.63	5.63	5.63	0.37M
iShares iBond Dec 2027 Ter.	EUR	102.80	+0.41	+0.40	102.64	102.81	102.61	102.80	205.22
iShares iBond Dec 2028 Ter.	EUR	102.85	+0.36	+0.35	102.69	102.82	102.62	102.85	4 417.5964
iShares iBonds Dec 2026 Te.	EUR	5.563	+0.002	+0.03	5.563	5.564	5.560	5.566	94e
iSHARES iBOXX EUR LIQ C ET.	EUR	124.59	-0.02	-0.02	124.57	124.60	124.31	124.59	0.17M
iShares InflationLinkedGov.	EUR	238.14	+0.28	+0.12	237.85	238.13	237.26	238.14	0.34M
iShares Italy Govt Bond UC.	EUR	150.65	-0.21	-0.14	150.60	150.70	150.30	150.72	0.53M
iShares J.P. Morgan $ EM B.	EUR	5.32	-0.01	-0.20	5.31	5.32	5.30	5.36	0.76M
iShares J.P. Morgan $ EM B.	EUR	68.57	-0.07	-0.11	68.44	68.60	68.30	69.03	0.57M
iShares J.P. Morgan $ EM C.	EUR	78.77	+0.13	+0.17	78.56	78.85	78.56	79.14	76e
iShares JP Morgan $ EM Bon.	EUR	5.83	+0.02	+0.27	5.81	5.83	5.80	5.85	87e
iShares JPM ESG $ EM Bond .	EUR	4.99	-0.02	-0.33	4.99	5.00	4.98	5.04	0.31M
iShares JPM ESG $ EM Bond .	EUR	3.88	-	+0.10	3.88	3.89	3.87	3.90	2 742.732
iShares Listed Private Equ.	EUR	26.58	+0.46	+1.74	26.49	26.60	26.12	26.66	0.4M
iShares Metaverse UCITS ET.	EUR	10.59	+0.17	+1.59	10.61	10.64	10.43	10.62	78e
iShares Moderate Portfolio.	EUR	6.85	-	+0.03	6.85	6.85	6.83	6.85	0.15M
ISHARES MSCI ACWI UCITS ET.	EUR	106.26	+0.44	+0.42	106.24	106.26	105.46	106.28	17.84M
iShares MSCI Australia UCI.	EUR	53.02	-0.49	-0.92	52.93	52.99	52.80	53.12	3.85M
iShares MSCI Brazil UCITS .	EUR	24.25	-0.05	-0.19	24.26	24.35	24.00	24.47	0.74M
iShares MSCI Canada UCITS .	EUR	264.50	+2.75	+1.05	263.95	264.40	261.15	264.50	0.33M
iShares MSCI China A UCITS.	EUR	5.63	-0.02	-0.41	5.63	5.65	5.58	5.64	0.76M
iShares MSCI China Tech UC.	EUR	4.65	+0.05	+1.08	4.63	4.65	4.51	4.65	1.51M
iShares MSCI China UCITS E.	EUR	4.69	+0.08	+1.71	4.67	4.69	4.57	4.69	1.15M
iShares MSCI EM Asia UCITS.	EUR	266.80	-3.70	-1.37	266.30	266.95	265.00	268.85	11.06M
iShares MSCI EM Consumer G.	EUR	29.59	+0.27	+0.92	29.57	29.78	29.34	29.59	29e
iShares MSCI EM ESG Enhanc.	EUR	8.34	-0.11	-1.24	8.35	8.36	8.30	8.39	3.72M
iShares MSCI EM ex-China U.	EUR	8.35	-0.15	-1.71	8.33	8.35	8.30	8.43	3.56M
iShares MSCI EM IMI ESG Sc.	EUR	9.33	-0.11	-1.16	9.30	9.34	9.26	9.39	3.24M
iShares MSCI EM Latin Amer.	EUR	17.77	+0.05	+0.26	17.70	17.73	17.59	17.78	0.68M
iShares MSCI EM SRI UCITS .	EUR	9.68	+0.02	+0.21	9.65	9.70	9.61	9.72	2.35M
ISHARES MSCI EM UCITS ETF	EUR	56.64	-0.70	-1.22	56.65	56.71	56.35	56.92	8.77M
iShares MSCI EMU ESG Enhan.	EUR	10.43	-0.11	-1.06	10.44	10.45	10.41	10.52	2.21M
iShares MSCI EMU ESG Scree.	EUR	11.20	-0.11	-0.97	11.20	11.22	11.17	11.29	1.58M
iShares MSCI EMU Large Cap.	EUR	77.78	-0.79	-1.01	77.87	78.00	77.78	78.57	18e
iShares MSCI EMU Mid Cap U.	EUR	78.93	-0.26	-0.33	78.85	78.94	78.60	79.02	0.69M
iShares MSCI EMU Small Cap.	EUR	361.60	-0.10	-0.03	361.75	362.15	360.25	361.65	0.28M
iShares MSCI EMU UCITS ETF.	EUR	244.65	-2.15	-0.87	244.75	245.05	244.15	246.55	1.28M
iShares MSCI EMU USD Hedge.	EUR	13.03	-0.07	-0.56	13.02	13.06	13.03	13.10	17e
iShares MSCI Eu Cnsmr Dscr.	EUR	6.03	+0.01	+0.15	6.03	6.04	5.94	6.03	7 652.4535
iShares MSCI Eu Cnsmr Stpl.	EUR	6.04	-0.01	-0.23	6.03	6.04	5.98	6.04	0.32M
iShares MSCI Eu Financials.	EUR	16.28	+0.08	+0.49	16.28	16.29	16.09	16.28	0.82M
iShares MSCI Eu InfoTechno.	EUR	12.40	-0.28	-2.18	12.37	12.39	12.29	12.76	0.76M
iShares MSCI Europe Energy.	EUR	13.59	-0.28	-1.99	13.59	13.63	13.59	13.83	0.24M
iShares MSCI Europe ESG En.	EUR	9.68	-0.05	-0.50	9.68	9.69	9.66	9.72	1.57M
iShares MSCI Europe ESG Sc.	EUR	10.92	-0.07	-0.60	10.93	10.94	10.89	10.97	2.56M
iShares MSCI Europe Hlth C.	EUR	7.34	-0.03	-0.35	7.34	7.35	7.31	7.39	0.73M
iShares MSCI Europe Qlty D.	EUR	7.06	-0.02	-0.23	7.06	7.07	7.03	7.08	1.96M
iShares MSCI Europe SRI UC.	EUR	8.08	-0.02	-0.25	8.09	8.10	8.06	8.09	0.16M
ISHARES MSCI EUROPE UCITS .	EUR	103.72	-0.52	-0.50	103.74	103.80	103.34	104.14	12.57M
ISHARES MSCI EUROPE UCITS .	EUR	40.07	-0.17	-0.42	40.06	40.10	39.93	40.21	3.25M
iShares MSCI France UCITS .	EUR	65.71	-0.50	-0.76	65.72	65.87	65.62	66.06	33e
iShares MSCI Global Semico.	EUR	20.10	-0.81	-3.87	20.08	20.12	19.89	20.90	17.54M
iShares MSCI India UCITS E.	EUR	7.72	+0.02	+0.29	7.69	7.73	7.67	7.73	2.87M
iShares MSCI Japan ESG Enh.	EUR	8.81	+0.08	+0.87	8.80	8.81	8.74	8.83	3.3M
iShares MSCI Japan ESG Enh.	EUR	7.85	+0.07	+0.87	7.85	7.86	7.79	7.85	1.01M
iShares MSCI Japan EUR Hed.	EUR	143.37	+1.02	+0.71	143.07	143.25	142.20	143.37	0.28M
iShares MSCI Japan Small C.	EUR	53.21	+0.69	+1.31	53.49	53.58	52.73	53.50	0.46M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.486	+0.019	+0.29	6.488	6.496	6.438	6.486	4 009.85
iShares MSCI Mexico Capped.	EUR	191.90	-1.70	-0.88	192.16	193.18	191.42	193.12	55e
iShares MSCI Pac ex-Jpn ES.	EUR	5.63	-0.01	-0.16	5.62	5.62	5.57	5.63	0.18M
ISHARES MSCI POLAND UCITS .	EUR	32.01	+0.12	+0.38	31.97	32.01	31.41	32.06	1.96M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.55	+0.04	+0.74	5.53	5.55	5.52	5.56	39e
iShares MSCI South Africa .	EUR	50.05	+0.05	+0.10	49.88	50.23	49.00	50.54	0.19M
iShares MSCI Taiwan UCITS .	EUR	177.14	-1.32	-0.74	177.28	177.42	176.78	180.04	3.55M
iShares MSCI UK Small Cap .	EUR	319.6	+4.8	+1.51	318.4	319.3	314.6	319.6	22e
iShares MSCI USA ESG Enhan.	EUR	7.57	+0.03	+0.45	7.57	7.58	7.51	7.57	0.8M
iShares MSCI USA ESG Enhan.	EUR	11.87	+0.10	+0.83	11.87	11.88	11.76	11.87	5.68M
iShares MSCI USA ESG Enhan.	EUR	11.40	+0.09	+0.83	11.40	11.41	11.30	11.40	0.36M
iShares MSCI USA ESG Scree.	EUR	13.77	+0.13	+0.94	13.76	13.78	13.64	13.77	3.66M
iShares MSCI USA Quality D.	EUR	58.07	+0.28	+0.48	58.03	58.12	57.74	58.11	0.15M
iShares MSCI USA Small Cap.	EUR	628.80	+4.70	+0.75	627.90	629.00	623.30	629.10	0.54M
iShares MSCI USA SRI UCITS.	EUR	18.41	+0.05	+0.27	18.38	18.40	18.24	18.41	2.53M
iShares MSCI USA UCITS ETF.	EUR	684.04	+5.92	+0.87	683.78	684.06	678.36	684.04	0.38M
iShares MSCI Wld Con Dis S.	EUR	7.75	+0.13	+1.76	7.75	7.76	7.61	7.75	0.53M
iShares MSCI Wld Info Tech.	EUR	17.88	-0.09	-0.48	17.88	17.90	17.74	18.08	2.36M
iShares MSCI Wld Sm Cap ES.	EUR	6.25	+0.05	+0.84	6.25	6.26	6.20	6.25	0.42M
iShares MSCI WldConsStaple.	EUR	5.19	-	-0.02	5.18	5.19	5.17	5.19	0.27M
iShares MSCI World Energy .	EUR	7.43	-0.09	-1.21	7.43	7.44	7.41	7.49	0.59M
iShares MSCI World ESG Enh.	EUR	10.61	+0.07	+0.63	10.60	10.62	10.53	10.61	0.77M
iShares MSCI World ESG Scr.	EUR	11.86	+0.08	+0.66	11.85	11.86	11.77	11.86	2.54M
iShares MSCI World EUR Hed.	EUR	117.47	+0.45	+0.38	117.48	117.58	116.59	117.51	0.79M
iShares MSCI World ex-USA .	EUR	6.15	+0.01	+0.10	6.14	6.15	6.12	6.15	2.97M
iShares MSCI World Quality.	EUR	8.31	-	-0.05	8.31	8.32	8.27	8.32	1.32M
iShares MSCI World Small C.	EUR	9.29	+0.07	+0.73	9.28	9.31	9.20	9.31	7.53M
iShares MSCI World SRI UCI.	EUR	14.05	+0.03	+0.20	14.03	14.03	13.93	14.05	10.08M
iShares MSCI Wrld Hlthcr S.	EUR	6.90	+0.01	+0.20	6.88	6.89	6.87	6.90	0.44M
iShares MSCI Wrld Par-Alig.	EUR	7.29	+0.06	+0.84	7.28	7.29	7.23	7.29	0.25M
iShares NASDAQ 100 UCITS E.	EUR	1516	+0.60	+0.04	1516	1 516.40	1 504.40	1 520.80	22.13M
iShares NASDAQ 100 UCITS E.	EUR	17.45	-0.05	-0.29	17.45	17.47	17.33	17.52	4M
iShares Nasdaq US Biotechn.	EUR	8.43	+0.02	+0.25	8.41	8.43	8.38	8.49	2.02M
ISHARES NIKKEI 225 ETF	EUR	387.45	-3.15	-0.81	387.35	387.60	384.70	390.85	1.19M
ISHARES OIL&GAS UCITS (DE).	EUR	48.71	-0.87	-1.74	48.73	48.79	48.66	49.46	0.85M
iShares OMX Stockholm Capp.	EUR	106.42	-0.60	-0.56	106.20	106.82	106.28	106.98	0.53M
iShares Refinitiv Inclsn a.	EUR	10.68	-0.08	-0.71	10.68	10.70	10.59	10.68	0.24M
iShares S&P 500 Cons Stapl.	EUR	8.70	-0.05	-0.59	8.69	8.69	8.69	8.78	0.41M
iShares S&P 500 Consumer D.	EUR	14.92	+0.30	+2.07	14.93	14.94	14.66	14.92	0.17M
iShares S&P 500 Energy Sec.	EUR	9.77	-0.08	-0.84	9.74	9.75	9.72	9.85	0.84M
iShares S&P 500 ESG UCITS .	EUR	8.77	-0.02	-0.18	8.77	8.78	8.73	8.80	1.16M
iShares S&P 500 ESG UCITS .	EUR	8.51	+0.02	+0.18	8.51	8.51	8.46	8.51	0.3M
iShares S&P 500 EUR Hedged.	EUR	154.47	+0.65	+0.42	154.55	154.64	153.34	154.59	1.08M
iShares S&P 500 Financials.	EUR	14.21	+0.31	+2.23	14.20	14.22	13.85	14.21	1.74M
iShares S&P 500 Industrial.	EUR	13.77	+0.08	+0.61	13.74	13.76	13.60	13.78	1M
iShares S&P 500 Inf Tech S.	EUR	43.53	-0.05	-0.10	43.55	43.57	43.09	43.88	18.41M
iShares S&P 500 Materials .	EUR	10.01	+0.14	+1.39	9.99	10.00	9.85	10.01	0.11M
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	+0.08	+0.95	8.00	8.01	7.92	8.01	0.13M
iShares S&P 500 Swap UCITS.	EUR	11.04	+0.09	+0.78	11.04	11.05	10.94	11.05	2.39M
iShares S&P 500 UCITS ETF .	EUR	65.73	+0.54	+0.82	65.71	65.73	65.13	65.73	3.42M
iShares S&P Small Cap 600 .	EUR	106.54	+1.34	+1.27	106.38	106.48	105.16	106.68	0.78M
iShares S&P US Banks UCITS.	EUR	7.60	+0.14	+1.84	7.59	7.60	7.41	7.60	0.33M
iShares S&P500 HealthCareS.	EUR	11.28	+0.05	+0.41	11.25	11.26	11.21	11.32	1.15M
iShares Smart City Infrast.	EUR	9.31	+0.06	+0.62	9.30	9.32	9.26	9.32	0.13M
iShares Smart City Infrast.	EUR	8.68	+0.05	+0.54	8.66	8.68	8.63	8.68	15e
ISHARES SMI ETF	EUR	171.16	-0.28	-0.16	171.18	171.32	170.28	171.22	0.41M
iShares Spain Govt Bond UC.	EUR	150.94	-0.34	-0.22	150.99	151.06	150.69	151.06	0.26M
iShares STOXX Europe 600 A.	EUR	40.49	+0.60	+1.49	40.55	40.60	39.96	40.49	0.39M
iShares STOXX Europe 600 C.	EUR	125.58	+1.04	+0.84	125.56	125.74	124.26	125.78	0.24M
iShares STOXX Europe 600 F.	EUR	93.88	+0.85	+0.91	93.87	94.10	92.94	93.88	40e
iShares STOXX Europe 600 H.	EUR	116.82	-0.28	-0.24	116.64	116.76	116.34	117.52	0.76M
iShares STOXX Europe 600 I.	EUR	53.97	+0.15	+0.28	53.93	53.98	53.39	53.97	1.98M
iShares STOXX Europe 600 M.	EUR	32.83	+0.73	+2.26	32.75	32.81	31.88	32.83	0.13M
iShares STOXX Europe 600 R.	EUR	46.75	+0.34	+0.72	46.66	46.82	45.94	46.75	17e
iShares STOXX Europe 600 T.	EUR	99.70	-1.16	-1.15	99.95	100.06	99.41	101.60	0.82M
iShares STOXX Europe 600 T.	EUR	27.45	-0.25	-0.88	27.40	27.45	27.25	27.81	1.81M
iShares STOXX Europe 600 U.	EUR	7.70	-0.03	-0.35	7.69	7.71	7.68	7.72	1.58M
iShares STOXX Europe 600 U.	EUR	57.69	-1.14	-1.94	57.73	57.79	57.68	58.57	1.72M
ISHARES STOXX MID 200 ETF	EUR	65.73	+0.09	+0.14	65.60	65.73	65.23	65.73	1.2M
ISHARES TECDAX ETF	EUR	34.01	+0.30	+0.88	34.06	34.11	33.86	34.11	0.77M
iShares US Aggregate Bond .	EUR	81.93	+0.05	+0.07	81.86	81.98	81.61	81.93	35e
iShares US Mortgage Backed.	EUR	3.66	-	+0.08	3.65	3.66	3.65	3.66	1 030.7382
iShares US Property Yield .	EUR	29.29	+0.04	+0.14	29.24	29.27	29.04	29.29	0.24M
iShares World Eqt High Inc.	EUR	5.185	+0.036	+0.70	5.171	5.178	5.140	5.200	1.9M
iShares World Equity Enhan.	EUR	6.26	+0.04	+0.56	6.26	6.27	6.22	6.26	75e
iShares € Corp Bond BBB-.	EUR	4.86	-0.01	-0.18	4.86	4.87	4.86	4.88	0.14M
iShares € Govt Bond 0-1y.	EUR	99.36	+0.05	+0.05	99.36	99.37	99.30	99.39	0.23M
iShares € Govt Bond 10-1.	EUR	149.35	-0.32	-0.21	149.28	149.33	148.99	149.35	15e
iShares € Govt Bond 3-7y.	EUR	134.89	-0.03	-0.02	134.86	134.89	134.66	134.89	0.58M
iShares € Govt Bond 7-10.	EUR	154.93	-0.15	-0.10	154.82	155.00	154.56	154.93	0.46M
iShares € Green Bond UCI.	EUR	3.97	-	-0.07	3.96	3.97	3.96	3.97	66e
iShs Corp Bd ex-Finls 1-.	EUR	106.98	+0.11	+0.10	106.89	106.99	106.86	106.98	0.32M
iShs Crp Bd ESG Paris-Al.	EUR	5.01	-	-0.04	5.00	5.01	4.99	5.01	0.17M
iShs Crp Bd Intrst Rt Hg.	EUR	98.83	+0.02	+0.02	98.77	99.00	98.83	99.36	3 367.1764
iShs Digital Entertnmnt an.	EUR	12.45	+0.26	+2.10	12.47	12.48	12.16	12.45	57e
iShs € Crp Bd ESG Paris.	EUR	5.65	-	+0.03	5.64	5.65	5.65	5.65	0.11M
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.84	-0.57	-1.64	33.75	33.94	33.84	34.05	16e
JPM Active Glbl Aggrgte Bd.	EUR	10.22	+0.01	+0.12	10.21	10.22	10.20	10.22	10.271
JPM BetaBuilders US Treasu.	EUR	105.66	+0.41	+0.39	105.55	105.60	105.45	105.66	1 055.025
JPM BetaBuilders US Treasu.	EUR	103.39	+0.39	+0.38	103.24	103.38	103.12	103.39	1 032.3
JPM Climate Change Solutio.	EUR	41.27	-0.29	-0.69	41.18	41.30	41.27	41.63	69e
JPM EUR Ultra-Short Income.	EUR	110.09	-0.03	-0.02	110.09	110.11	110.05	110.11	1.12M
JPM EURCorpBd RschEnhcd Id.	EUR	109.74	+0.05	+0.05	109.61	109.85	109.59	109.77	12e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	110.07	-0.04	-0.04	110.07	110.18	110.04	110.16	39e
JPM Europe Equity Premium .	EUR	25.79	-0.07	-0.27	25.77	25.81	25.72	25.96	0.9M
JPM Europe Rsrch Enhcd Idx.	EUR	55.62	-0.23	-0.41	55.64	55.68	55.50	55.86	2.26M
JPM Europe Rsrch Enhcd Idx.	EUR	51.00	-0.24	-0.47	50.99	51.05	50.90	51.10	22e
JPM EurZone Rs Enhcd Idx E.	EUR	45.42	-0.53	-1.14	45.49	45.53	45.42	45.82	60e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	45.62	-0.47	-1.01	45.46	45.67	45.33	45.73	2.37M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.98	+0.22	+0.19	113.71	114.25	113.76	114.11	0.17M
JPM Gbl Research Enhcd Idx.	EUR	58.11	+0.35	+0.61	58.13	58.17	57.68	58.11	1.39M
JPM Gbl Resrch Enhncd Idx .	EUR	55.52	+0.24	+0.43	55.45	55.56	55.17	55.52	84e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.69	+0.16	+0.44	35.70	35.75	35.48	35.69	2.66M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.67	+0.09	+0.25	35.68	35.73	35.50	35.67	35.545
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.72	+0.22	+0.61	35.70	35.75	35.49	35.72	65e
JPM Glbl Aggrgte Bd Active.	EUR	10.63	-0.01	-0.12	10.63	10.64	10.60	10.66	50e
JPM Global Eq Prem Inc Act.	EUR	27.06	+0.18	+0.65	26.99	27.08	26.85	27.09	15e
JPM Global Eq Prem Inc Act.	EUR	22.46	+0.06	+0.25	22.43	22.46	22.31	22.48	1.32M
JPM Global Equity Multi-Fa.	EUR	44.98	+0.02	+0.04	44.95	45.01	44.77	45.01	0.21M
JPM Global Equity Premium .	EUR	21.32	+0.16	+0.76	21.30	21.32	21.12	21.33	64e
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	55.77	+0.25	+0.45	55.69	55.87	55.38	55.88	0.18M
JPM Japan Rsrch Enhcd Idx .	EUR	36.90	+0.30	+0.82	36.85	36.90	36.52	36.90	0.33M
JPM Strategic Allocation G.	EUR	5.543	+0.011	+0.20	5.539	5.549	5.526	5.543	221.12
JPM US Equity Active UCITS.	EUR	32.67	+0.33	+1.02	32.61	32.71	32.31	32.67	32.325
JPM US Gro Eq Active UCITS.	EUR	34.39	-0.15	-0.43	34.35	34.42	34.39	34.61	34.28
JPM US Gro Eq Active UCITS.	EUR	34.46	-0.04	-0.10	34.40	34.47	34.46	34.66	69.13
JPM US Research Enhncd Idx.	EUR	65.64	+0.55	+0.84	65.65	65.68	65.04	65.67	1.55M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.83	+0.41	+1.16	35.83	35.86	35.45	35.83	71.66
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.47	+0.28	+0.78	35.49	35.53	35.14	35.47	2 394.96
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.27	+0.39	+1.09	36.28	36.32	35.89	36.27	26e
JPM US Rsrch Enhncd Idx Eq.	EUR	58.69	+0.30	+0.51	58.73	58.77	58.26	58.69	0.14M
JPM US Val Eq Active UCITS.	EUR	32.87	+0.39	+1.20	32.85	32.94	32.48	32.87	77e
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.11	-0.29	-0.29	96.94	97.29	97.04	97.11	2 233.2517
JPM USD Crp Bd Rsrch Enhcd.	EUR	111.25	+0.08	+0.07	111.01	111.29	111.03	111.25	2 562.2
JPM USD Em Mkts Sovereign .	EUR	97.57	-0.42	-0.43	97.39	97.72	97.54	97.73	27e
JPM USD Em Mkts Sovereign .	EUR	104.94	+0.01	+0.10	104.61	105.08	104.75	105.04	5 776.177
JPMorgan NASDAQ Eqt Prem I.	EUR	28.81	+0.06	+0.21	28.79	28.85	28.76	28.90	37e
JPMorgan NASDAQ Eqt Prem I.	EUR	24.32	+0.11	+0.43	24.27	24.32	24.13	24.38	1.15M
KraneShares CSI China Inte.	EUR	16.70	+0.53	+3.29	16.51	16.70	16.04	16.71	0.31M
KraneShares ICBCUBS S&P Ch.	EUR	14.33	+0.10	+0.73	14.29	14.36	14.07	14.33	141.232
KraneShares ICBCUBS SSE St.	EUR	29.03	-0.89	-2.98	28.85	29.21	28.80	29.19	0.17M
KRC Cat Bond UCITS ETF Acc	EUR	9.105	+0.004	+0.05	9.050	9.160	9.065	9.166	25e
L&G All Commodities UCITS .	EUR	16.11	+0.04	+0.26	16.09	16.10	16.01	16.19	0.17M
L&G Clean Energy UCITS ETF.	EUR	15.82	-0.08	-0.52	15.77	15.83	15.63	15.99	0.81M
L&G Clean Water UCITS ETF .	EUR	18.99	+0.24	+1.29	18.97	19.01	18.81	19.09	1.06M
L&G Cyber Security UCITS E.	EUR	40.09	+1.41	+3.65	40.02	40.10	38.63	40.10	3.95M
L&G DAX Daily 2x Long UCIT.	EUR	692.70	+2.70	+0.39	692.90	695.00	689.60	694.90	0.4M
L&G DAX Daily 2x Short UCI.	EUR	0.56	-	-0.37	0.55	0.56	0.56	0.56	0.14M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.182	+0.010	+0.12	8.163	8.203	8.182	8.198	6 008.1811
L&G Em Mrkts Qlty Div Eql .	EUR	11.638	+0.038	+0.33	11.574	11.642	11.552	11.664	51e
L&G Gerd Kommer Multifacto.	EUR	15.08	-0.01	-0.04	15.04	15.08	14.99	15.08	4.25M
L&G Global Brands UCITS ET.	EUR	15.64	+0.18	+1.15	15.61	15.66	15.45	15.64	36e
L&G Gold Mining UCITS ETF .	EUR	84.01	+2.45	+3.00	83.79	84.11	80.38	85.31	1.22M
L&G Healthcare Breakthroug.	EUR	14.04	+0.38	+2.77	14.00	14.04	13.69	14.04	90e
L&G Hydrogen Economy UCITS.	EUR	7.81	+0.08	+1.02	7.81	7.89	7.73	7.96	0.59M
L&G Longer Dated All Commo.	EUR	25.61	+0.12	+0.45	25.57	25.60	25.43	25.73	0.2M
L&G Metaverse ESG Exclusio.	EUR	37.99	-0.94	-2.40	38.02	38.47	37.99	38.99	0.11M
LYX ESTOXX BANKS ETF	EUR	370.20	+0.35	+0.09	369.90	370.45	365.65	370.45	2.02M
Lyx Msci Disrup Etf	EUR	19.66	+0.07	+0.38	19.63	19.67	19.53	19.69	0.23M
Lyx Msci Future Etf	EUR	26.59	+0.47	+1.80	26.46	26.56	26.27	26.59	0.25M
Lyx Msci Millen Etf	EUR	16.01	+0.24	+1.55	16.01	16.03	15.75	16.01	4 948.6008
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	33.12	-0.15	-0.44	33.09	33.12	32.73	33.31	1.4M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.77	+0.03	+1.26	2.75	2.79	2.73	2.78	8.07M
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	109.39	+0.01	+0.01	109.37	109.41	109.37	109.72	23.6M
Lyxor Smart Overnight Retu.	EUR	101.37	+0.01	+0.01	101.34	101.40	101.34	101.60	1.86M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	33.99	+0.01	+0.01	33.87	33.99	33.89	34.05	36e
MSCI World Information Tec.	EUR	123.78	-0.24	-0.19	123.86	123.94	122.64	124.88	5.53M
Nuclear Renaissance UCITS .	EUR	7.261	+0.039	+0.54	7.225	7.316	7.258	7.343	0.2M
PIMCO Advantage EM Local B.	EUR	113.7	+0.5	+0.40	113.0	113.2	113.1	113.7	0.89M
Rize Cybersecurity and Dat.	EUR	9.57	+0.38	+4.17	9.55	9.59	9.20	9.57	54e
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	5.60	-0.01	-0.09	5.59	5.62	5.57	5.63	24e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.44	+0.05	+1.61	3.42	3.44	3.39	3.44	54e
ROBO-STOX® Global Robotic.	EUR	30.66	+0.72	+2.40	30.67	30.76	30.26	30.74	0.97M
SBI TOP UCITS ETF	EUR	3.14	+0.02	+0.64	3.10	3.19	3.12	3.14	10e
Scalable MSCI AC World Xtr.	EUR	11.89	+0.05	+0.44	11.87	11.89	11.81	11.89	3.15M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.73	-0.13	-0.25	51.77	51.86	51.73	51.98	0.22M
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.22	+0.02	+0.02	120.26	120.35	120.22	120.35	0.27M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.15	+0.24	+0.43	57.10	57.16	56.85	57.16	800.212
SPDR Bloomberg 15+ Year Gi.	EUR	40.29	+0.06	+0.15	40.28	40.37	40.02	40.29	28e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.62	+0.06	+0.23	24.59	24.61	24.56	24.62	516.3837
SPDR Bloomberg Em Mkts Loc.	EUR	30.63	+0.05	+0.15	30.53	30.69	30.56	30.63	4 372.7541
SPDR Bloomberg Em Mkts Loc.	EUR	50.75	+0.07	+0.15	50.57	50.84	50.55	50.75	35e
SPDR Bloomberg Euro Corpor.	EUR	53.61	-0.03	-0.06	53.64	53.70	53.56	53.67	30e
SPDR Dow Jones Global Real.	EUR	33.69	+0.13	+0.39	33.66	33.72	33.36	33.73	0.11M
SPDR Dow Jones Global Real.	EUR	20.40	+0.08	+0.39	20.37	20.42	20.08	20.41	28e
SPDR FTSE EPRA Europe ex U.	EUR	29.16	-0.19	-0.63	29.14	29.22	28.87	29.28	79e
SPDR MSCI ACWI ETF	EUR	282.55	+1.15	+0.41	282.20	282.70	280.30	282.60	6.57M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.46	+0.05	+0.47	11.45	11.47	11.37	11.46	15.41M
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	26.59	+0.03	+0.11	26.59	26.64	26.44	26.60	0.69M
SPDR MSCI EM Asia UCITS ET.	EUR	114.82	-1.84	-1.58	114.54	115.16	114.22	115.66	1.25M
SPDR MSCI Emerging Markets.	EUR	136.10	-0.58	-0.42	135.86	136.08	134.00	136.56	0.36M
SPDR MSCI Emerging Markets.	EUR	92.32	-1.11	-1.19	92.08	92.29	91.74	92.57	1.44M
SPDR MSCI Europe Energy UC.	EUR	251.50	-4.30	-1.68	251.40	251.65	250.90	254.90	0.2M
SPDR MSCI Europe ETF	EUR	406.65	-2.10	-0.51	406.65	407.30	406.20	407.50	20e
SPDR MSCI Europe Health Ca.	EUR	233.00	-1.00	-0.43	232.90	233.20	232.80	234.70	21e
SPDR MSCI Europe Industria.	EUR	448.60	-1.35	-0.30	448.80	449.20	446.95	451.40	0.29M
SPDR MSCI Europe Materials.	EUR	369.05	+0.65	+0.18	368.95	369.55	367.15	370.00	17e
SPDR MSCI Europe Small Cap.	EUR	66.03	+0.46	+0.70	65.93	66.06	65.20	66.03	1.53M
SPDR MSCI Europe Utilities.	EUR	260.5	-5.3	-1.99	260.3	260.8	260.4	264.3	0.17M
SPDR MSCI Europe Value UCI.	EUR	75.68	-0.28	-0.37	75.60	75.79	75.37	76.04	0.11M
SPDR MSCI USA Small Cap Va.	EUR	81.84	+0.96	+1.19	81.75	81.93	80.72	81.93	4.21M
SPDR MSCI World Small Cap .	EUR	131.54	+1.52	+1.17	131.16	131.48	129.80	131.54	1.41M
SPDR MSCI World UCITS ETF .	EUR	46.00	+0.29	+0.64	45.99	46.01	45.63	46.00	5.68M
SPDR Refinitiv Global Conv.	EUR	61.51	+0.27	+0.44	61.46	61.78	61.32	61.70	0.25M
SPDR Russell 2000 US Small.	EUR	78.10	+1.04	+1.35	78.03	78.11	76.99	78.10	3.1M
SPDR S&P 400 US Mid Cap ET.	EUR	105.24	+0.60	+0.57	104.98	105.20	104.12	105.24	1.1M
SPDR S&P 500 ETF	EUR	659.06	+5.26	+0.80	658.88	659.18	652.96	659.16	6.72M
SPDR S&P 500 EUR Hedged UC.	EUR	18.23	+0.08	+0.46	18.23	18.25	18.08	18.25	1.1M
SPDR S&P 500 Low Volatilit.	EUR	75.61	+0.34	+0.45	75.50	75.62	74.92	75.61	16e
SPDR S&P 500 UCITS ETF Acc	EUR	16.31	+0.13	+0.81	16.30	16.31	16.16	16.32	3.15M
SPDR S&P Euro Dividend Ari.	EUR	29.19	-0.05	-0.17	29.16	29.20	28.99	29.20	0.64M
SPDR S&P Europe Defense Vi.	EUR	9.840	+0.236	+2.46	9.844	9.889	9.636	9.914	76e
SPDR S&P Gbl Dividend Aris.	EUR	34.41	+0.23	+0.67	34.41	34.43	34.06	34.42	2M
SPDR S&P U.S. Consumer Sta.	EUR	39.37	-0.26	-0.64	39.31	39.36	39.28	39.69	0.14M
SPDR S&P US Communication .	EUR	46.15	+1.50	+3.35	46.21	46.25	44.67	46.15	6 337.9969
SPDR S&P US Consumer Discr.	EUR	64.98	+1.34	+2.11	64.98	65.07	63.68	64.98	76e
SPDR S&P US Dividend Arist.	EUR	74.47	+0.71	+0.96	74.34	74.42	73.56	74.53	1.82M
SPDR S&P US Energy Select .	EUR	37.33	-0.28	-0.74	37.22	37.26	37.11	37.67	0.55M
SPDR S&P US Health Care Se.	EUR	43.49	+0.16	+0.37	43.41	43.45	43.17	43.59	0.21M
SPDR S&P US Industrial Sel.	EUR	70.69	+0.40	+0.57	70.60	70.66	69.87	70.69	1.15M
SPDR S&P US Materials Sele.	EUR	45.03	+0.58	+1.29	44.93	44.98	44.25	45.04	27e
SPDR S&P US Technology Sel.	EUR	159.18	-0.08	-0.05	159.18	159.26	157.80	160.30	0.98M
SPDR S&P US Utilities Sele.	EUR	49.80	-0.88	-1.74	49.68	49.75	49.69	50.37	0.13M
SPDR STOXX Europe 600 SRI .	EUR	38.65	-0.18	-0.45	38.62	38.73	38.58	38.80	0.38M
Sprott Junior Uranium Mine.	EUR	7.365	+0.233	+3.27	7.325	7.389	7.180	7.528	0.74M
Sprott Pure Play Copper Mi.	EUR	18.74	+0.13	+0.69	18.60	18.82	18.54	18.92	97e
Sprott Uranium Miners UCIT.	EUR	11.88	+0.43	+3.76	11.80	11.92	11.50	12.01	0.97M
SRC SX OPT AUTO ETF	EUR	389.50	+4.90	+1.27	390.05	390.95	385.65	389.50	78e
Strategy of SPDR S&P US Fi.	EUR	57.08	+1.27	+2.28	57.02	57.09	55.43	57.09	0.26M
StSt SPDR MSCI Europe Tech.	EUR	213.9	-5.2	-2.35	214.2	214.7	213.9	221.0	0.11M
TEQ - General Artificial I.	EUR	36.74	-0.48	-1.29	36.71	36.75	36.49	37.31	0.14M
UBS (Irl) ETF plc MSCI USA.	EUR	119.50	+1.32	+1.12	119.52	119.72	118.14	119.58	0.73M
UBS (Lux) Fund Solutions .	EUR	5.77	-0.01	-0.17	5.81	5.85	5.70	5.84	0.27M
UBS Core MSCI World UCITS .	EUR	39.19	+0.25	+0.64	39.17	39.20	38.90	39.19	3.47M
UBS ETF - MSCI EMU Soc Res.	EUR	147.26	-0.64	-0.43	147.24	147.42	146.68	147.52	0.11M
UBS ETF-MSCI USA Socially .	EUR	262.25	+1.55	+0.59	261.95	262.20	260.70	262.25	74e
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	159.3	159.9	159.6	159.9	0.46M
UBS FTSE EPRA Nareit Dvlp .	EUR	111.06	+0.20	+0.18	110.92	111.26	110.08	111.06	224.7
UBS LFS Bloomberg TIPS 10+.	EUR	8.43	-0.07	-0.87	8.41	8.43	8.39	8.43	23e
UBS LFS MSCI China Univers.	EUR	8.88	+0.17	+2.00	8.82	8.92	8.63	8.88	0.15M
UBS LFS MSCI Emerging Mkts.	EUR	150.39	-2.04	-1.34	150.45	150.68	149.73	151.23	0.68M
UBS LFS MSCI UK UCITS ETF .	EUR	21.61	-0.11	-0.51	21.61	21.64	21.55	21.67	86e
UBS LFS-Bloomberg USD EM S.	EUR	13.20	-0.02	-0.17	13.18	13.22	13.19	13.24	8 260.2578
UBS Solactive Global Pure .	EUR	39.19	+0.96	+2.50	39.21	39.42	37.60	39.85	1.18M
UBS Solactive USLstdGld&Sl.	EUR	13.85	+0.41	+3.05	13.79	13.83	13.30	13.85	25e
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.15	+0.14	+0.80	17.04	17.25	17.01	17.15	2 820.114
UBS(Irl)FdSltnsplc CMCI Co.	EUR	115.96	+0.54	+0.47	115.62	116.24	115.30	116.48	0.66M
Ukraine Reconstruction UCI.	EUR	8.590	-0.083	-0.96	8.584	8.628	8.559	8.762	0.19M
VanEck Crypto and Blckchn .	EUR	12.05	+0.16	+1.36	11.99	12.05	11.60	12.06	1.85M
VanEck Defense UCITS ETF U.	EUR	52.17	+2.09	+4.17	52.12	52.20	50.73	52.17	7.88M
VanEck Elctrfctn and Power.	EUR	16.80	-0.23	-1.37	16.74	16.79	16.68	17.06	0.25M
VanEck Global Mining UCITS.	EUR	51.29	+0.64	+1.26	51.25	51.48	50.29	51.99	1.46M
VanEck Global Real Estate .	EUR	41.61	+0.33	+0.79	41.52	41.62	40.96	41.61	0.23M
VanEck Gold Miners UCITS E.	EUR	76.23	+2.07	+2.79	76.18	76.31	73.19	77.53	9.31M
VanEck Morningstar US SMID.	EUR	22.68	+0.36	+1.59	22.65	22.74	22.33	22.70	10e
VanEck Morningstar US Sust.	EUR	55.65	+1.45	+2.68	55.68	55.76	54.37	55.72	95e
VanEck Morningstar US Wide.	EUR	22.53	+0.51	+2.29	22.54	22.59	22.07	22.53	29e
VanEck Ms Developed Market.	EUR	51.83	-0.09	-0.17	51.81	51.84	51.56	52.02	6.8M
VanEck Oil Services UCITS .	EUR	26.37	-0.41	-1.51	26.25	26.33	26.15	26.64	0.73M
VanEck Quantum Computing U.	EUR	26.85	+0.22	+0.83	26.71	26.92	26.45	26.86	1.79M
VanEck Rare Earth and Stra.	EUR	15.25	+0.22	+1.48	15.25	15.35	15.05	15.34	2.29M
VanEck Sustainable Future .	EUR	20.18	+0.35	+1.74	20.17	20.29	19.87	20.18	13e
VanEck Uranium and Nuclear.	EUR	47.61	+1.12	+2.40	47.60	47.91	46.68	48.05	3.66M
VanEck Vectors Em Mkts Hig.	EUR	122.15	+0.50	+0.41	121.66	122.76	121.62	122.21	29e
VanEck Vectors Hydrogen Ec.	EUR	8.84	+0.24	+2.76	8.72	8.81	8.66	8.84	0.15M
VanEck Vectors Junior Gold.	EUR	81.18	+2.27	+2.88	81.04	81.53	77.36	82.39	3.05M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	105.18	-3.98	-3.65	105.02	105.12	104.16	109.70	39.42M
VanEck Vectors UCITS ETFs .	EUR	31.38	+0.36	+1.16	31.34	31.41	31.10	31.42	0.14M
VanEck Vectors VideoGaming.	EUR	53.21	+1.10	+2.11	53.02	53.20	51.95	53.25	0.42M
Vanguard ESG Global All Ca.	EUR	7.66	+0.04	+0.53	7.65	7.67	7.60	7.66	1M
Vanguard EUR Corporate Bon.	EUR	53.85	+0.01	+0.01	53.84	53.85	53.75	53.85	1.23M
Vanguard EUR Eurozone Gove.	EUR	24.23	-0.03	-0.11	24.21	24.23	24.17	24.23	1.77M
Vanguard FTSE 100 UCITS ET.	EUR	52.86	+0.08	+0.15	52.83	52.87	52.50	52.86	0.11M
Vanguard FTSE 100 UCITS ET.	EUR	65.17	+0.11	+0.17	65.14	65.19	64.78	65.17	0.1M
Vanguard FTSE 250 UCITS ET.	EUR	51.15	+0.80	+1.59	51.05	51.11	50.49	51.15	0.18M
Vanguard FTSE All-World UC.	EUR	160.78	+0.70	+0.44	160.74	160.88	159.54	160.82	18.07M
Vanguard FTSE All-World UC.	EUR	165.94	+0.72	+0.44	165.92	165.98	164.66	165.98	54.9M
Vanguard FTSE Developed Eu.	EUR	59.42	-0.26	-0.44	59.44	59.48	59.22	59.62	1.56M
Vanguard FTSE Developed Eu.	EUR	49.43	-0.18	-0.36	49.44	49.51	49.30	49.59	1.16M
Vanguard FTSE Developed Wo.	EUR	131.44	+0.52	+0.40	131.42	131.54	130.48	131.44	2.97M
Vanguard FTSE Developed Wo.	EUR	124.6	+0.5	+0.44	124.6	124.7	123.8	124.6	4.18M
Vanguard FTSE Dvlp Asia Pa.	EUR	51.50	-1.92	-3.59	51.45	51.75	51.28	52.15	3.54M
Vanguard FTSE Dvlp Asia Pa.	EUR	40.48	-1.34	-3.20	40.29	40.57	40.17	40.83	1.36M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.42	-0.31	-0.51	60.41	60.47	60.26	60.67	0.87M
Vanguard FTSE Emerging Mar.	EUR	76.55	+0.07	+0.09	76.42	76.77	76.15	76.81	2.03M
Vanguard FTSE Emerging Mkt.	EUR	71.81	+0.15	+0.21	71.71	72.05	71.44	72.02	1.67M
Vanguard FTSE Japan UCITS .	EUR	42.21	+0.38	+0.90	42.23	42.26	41.74	42.27	1.97M
Vanguard FTSE Japan UCITS .	EUR	44.83	+0.48	+1.08	44.79	44.84	44.34	44.83	0.24M
Vanguard FTSE North Americ.	EUR	166.06	+1.38	+0.84	166.02	166.08	164.54	166.06	2.5M
Vanguard FTSE North Americ.	EUR	160.80	+1.36	+0.85	160.76	160.84	159.44	160.82	2.39M
Vanguard Global Aggregate .	EUR	23.78	-0.06	-0.27	23.78	23.79	23.72	23.90	2.72M
Vanguard LifeStrategy 20% .	EUR	26.26	-0.01	-0.02	26.24	26.28	26.16	26.26	11e
Vanguard LifeStrategy 60% .	EUR	37.00	+0.02	+0.05	37.02	37.07	36.91	37.07	1.55M
Vanguard LifeStrategy 80% .	EUR	43.89	+0.20	+0.45	43.77	43.83	43.51	43.89	0.81M
Vanguard S&P 500 UCITS ETF	EUR	125.01	+0.95	+0.77	125.04	125.08	123.93	125.08	5.62M
Vanguard S&P 500 UCITS ETF.	EUR	127.41	+1.00	+0.79	127.41	127.44	126.20	127.46	9M
Vanguard U.K. Gilt UCITS E.	EUR	20.34	-0.01	-0.03	20.32	20.34	20.24	20.34	0.17M
Vanguard US Treasury 0-1Y .	EUR	51.97	+0.19	+0.37	51.92	51.96	51.87	52.02	0.16M
Vanguard USD Corpo 1-3 Yea.	EUR	54.37	+0.22	+0.40	54.23	54.43	54.25	54.37	47e
Vanguard USD Corpo 1-3 Yea.	EUR	43.17	+0.16	+0.38	43.10	43.15	43.03	43.17	68e
Vanguard USD Corporate Bon.	EUR	41.49	+0.03	+0.07	41.39	41.50	41.34	41.49	0.16M
Vanguard USD Corporate Bon.	EUR	54.23	+0.07	+0.13	54.07	54.20	54.06	54.23	0.12M
Vanguard USD Em Mkts Gover.	EUR	38.64	+0.18	+0.46	38.50	38.61	38.41	38.70	0.47M
Vanguard USD Treasury Bond.	EUR	18.72	-	+0.02	18.71	18.72	18.69	18.72	0.12M
Vanguard USD Treasury Bond.	EUR	23.92	+0.01	+0.02	23.90	23.91	23.89	23.92	0.11M
Vanguard USD Treasury Bond.	EUR	25.41	-0.07	-0.28	25.39	25.40	25.34	25.41	0.18M
Vngrd FTSE All-Wld Hgh Div.	EUR	90.76	+0.37	+0.41	90.52	90.77	90.11	91.00	3.44M
Vngrd FTSE All-Wld Hgh Div.	EUR	78.88	+0.23	+0.29	78.79	78.85	78.35	78.96	10.13M
WisdomTree Artificial Inte.	EUR	110.90	-0.86	-0.77	110.88	111.08	109.58	112.40	1.63M
WisdomTree AT1 CoCo Bond U.	EUR	79.41	+0.21	+0.27	79.29	79.64	79.35	79.55	15e
WisdomTree AT1 CoCo Bond U.	EUR	124.5	-0.3	-0.25	124.2	124.9	124.5	125.0	31e
WisdomTree Battery Solutio.	EUR	48.09	+0.69	+1.46	47.80	48.02	47.55	48.22	0.14M
WisdomTree Blockchain UCIT.	EUR	50.19	+0.30	+0.60	49.77	49.89	49.30	50.19	50e
Wisdomtree Carbon ETF	EUR	25.09	-0.16	-0.63	25.07	25.14	25.05	25.28	42e
WisdomTree Cloud Computing.	EUR	28.93	+1.61	+5.89	29.01	29.03	27.54	29.05	2.73M
WisdomTree Cybersecurity U.	EUR	32.47	+1.61	+5.20	32.42	32.45	31.01	32.50	0.7M
WisdomTree Em Mkts Equity .	EUR	16.98	-0.03	-0.18	16.93	17.00	16.88	17.03	1.27M
WisdomTree Em Mkts Equity .	EUR	32.40	-0.15	-0.45	32.09	32.68	32.32	32.51	76e
WisdomTree Enhanced Commod.	EUR	17.51	-0.01	-0.07	17.48	17.50	17.39	17.58	28e
WisdomTree Europe Defence .	EUR	30.47	+0.83	+2.80	30.47	30.51	29.88	30.63	11.87M
WisdomTree Europe Equity I.	EUR	15.99	-0.05	-0.30	15.97	15.99	15.90	16.04	0.76M
WisdomTree Eurozone Qualit.	EUR	28.73	-0.32	-1.08	28.72	28.76	28.65	28.81	2 608.2602
WisdomTree Gl Ex-USA Qual .	EUR	29.08	+0.08	+0.28	29.07	29.14	29.02	29.08	8 824.4512
WisdomTree Global Efficien.	EUR	29.20	+0.23	+0.79	29.04	29.17	28.93	29.20	0.16M
WisdomTree Global Qual Div.	EUR	42.87	+0.20	+0.47	42.85	42.89	42.66	42.87	0.19M
WisdomTree Global Quality .	EUR	36.12	+0.18	+0.49	36.11	36.16	35.92	36.14	71e
WisdomTree Gold ETC	EUR	35.30	+0.53	+1.51	35.28	35.34	34.28	35.42	40e
WisdomTree Japan Equity UC.	EUR	55.22	+0.86	+1.58	54.95	55.20	54.54	55.22	0.63M
WisdomTree Japan Equity UC.	EUR	48.72	+0.82	+1.70	48.60	48.70	48.17	48.72	0.17M
WisdomTree Natural Gas ETC	EUR	4.65	-0.12	-2.60	4.64	4.65	4.63	4.70	92e
WisdomTree New Economy Rea.	EUR	28.15	-0.29	-1.00	28.09	28.17	28.04	28.42	11e
WisdomTree Physical AI Hum.	EUR	22.54	+0.46	+2.06	22.45	22.65	22.13	22.65	0.44M
WisdomTree StgcMtlsandRrEr.	EUR	47.58	-0.01	-0.01	47.65	47.99	47.00	48.13	0.33M
WisdomTree Strategic Metal.	EUR	12.28	+0.07	+0.59	12.19	12.25	12.01	12.28	0.52M
WisdomTree Sugar ETC	EUR	8.60	+0.12	+1.46	8.57	8.60	8.48	8.70	0.13M
WisdomTree Uranium and Nuc.	EUR	46.44	+0.86	+1.89	46.80	47.01	46.09	47.45	0.29M
WisdomTree US Quality Div .	EUR	50.18	+0.26	+0.52	50.09	50.21	49.90	50.18	31e
WisdomTree US Quality Grow.	EUR	36.56	+0.61	+1.70	36.39	36.45	35.96	36.56	17e
Wisdomtree Zinc ETC	EUR	10.55	-0.12	-1.16	10.54	10.59	10.55	10.57	95.139
Xtrackers Artific Intellig.	EUR	209.45	-2.40	-1.13	209.40	209.95	207.40	210.65	14.81M
Xtrackers ATX UCITS ETF 1C	EUR	133.12	-1.46	-1.08	133.26	133.48	133.12	134.44	0.8M
Xtrackers Bloomberg Commod.	EUR	25.23	+0.17	+0.68	25.07	25.12	24.85	25.23	35e
Xtrackers CSI300 Swap UCIT.	EUR	19.58	-0.04	-0.22	19.53	19.63	19.40	19.61	0.87M
Xtrackers DJE US Equity Re.	EUR	27.44	+0.07	+0.24	27.41	27.45	27.21	27.44	66e
Xtrackers EUR Hi Yld Corp .	EUR	34.84	+0.22	+0.62	34.83	34.85	34.76	34.85	6 467.5362
Xtrackers Euro Stoxx 50 UC.	EUR	111.84	-0.78	-0.69	111.98	112.02	111.60	112.58	5.12M
Xtrackers Europe Defence T.	EUR	29.80	+0.71	+2.42	29.89	29.95	29.42	30.00	0.16M
Xtrackers FTSE 100 Short D.	EUR	2.85	+0.02	+0.62	2.84	2.85	2.83	2.85	0.29M
Xtrackers FTSE All-World U.	EUR	9.264	+0.047	+0.51	9.260	9.266	9.181	9.266	1.63M
Xtrackers FTSE Vietnam Swa.	EUR	37.00	+0.19	+0.50	36.86	37.23	36.80	37.07	0.28M
Xtrackers Future Mobility .	EUR	130.88	-0.78	-0.59	130.30	130.68	129.66	131.82	1.04M
Xtrackers Global Growth Le.	EUR	34.78	+0.28	+0.81	34.70	34.85	34.21	34.78	48e
Xtrackers Global Infrastru.	EUR	31.55	-0.68	-2.11	31.76	31.85	31.55	32.13	41e
Xtrackers Harvest CSI300 U.	EUR	12.53	+0.10	+0.82	12.46	12.52	12.37	12.53	0.44M
Xtrackers Harvest FTSE Chi.	EUR	33.21	-0.01	-0.02	33.00	33.27	32.60	33.29	0.12M
Xtrackers Harvest MSCI Chi.	EUR	32.10	-0.01	-0.03	31.99	32.27	31.59	32.23	46e
Xtrackers II EUR High Yiel.	EUR	24.41	-0.05	-0.20	24.36	24.41	24.32	24.50	1.55M
Xtrackers II EUR Overnight.	EUR	149.53	+0.01	+0.01	149.52	149.53	149.50	149.54	23.04M
Xtrackers II EURCorpBdShor.	EUR	47.96	-0.04	-0.07	47.93	48.01	47.93	47.99	0.17M
Xtrackers II Eurozn Infl-L.	EUR	247.44	+0.17	+0.07	247.34	247.46	246.63	247.44	0.19M
Xtrackers II Eurozone Gov .	EUR	174.55	+0.06	+0.03	174.52	174.57	174.39	174.57	0.55M
Xtrackers II Eurozone Gov .	EUR	276.83	-1.45	-0.52	276.90	277.21	276.82	277.02	5 262.3806
Xtrackers II Eurozone Gov .	EUR	254.98	-1.68	-0.65	254.93	255.20	254.31	255.02	31e
Xtrackers II Eurozone Gov .	EUR	237.55	+0.03	+0.01	237.42	237.62	236.98	237.57	0.68M
Xtrackers II Eurozone Gove.	EUR	224.63	-0.37	-0.16	224.61	224.77	224.26	224.75	0.32M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	212.4	+0.9	+0.41	212.3	212.5	211.7	212.4	13e
Xtrackers II Germany Gover.	EUR	176.73	-0.18	-0.10	176.74	176.82	176.57	176.75	0.9M
Xtrackers II Glbal Governm.	EUR	209.55	-0.62	-0.29	209.57	209.84	209.11	209.75	0.9M
Xtrackers II Glbal Infl-Ln.	EUR	219.46	-0.31	-0.14	219.04	219.46	218.48	219.46	74e
Xtrackers II Global InfL-L.	EUR	22.71	-	-0.01	22.69	22.74	22.63	22.73	21e
Xtrackers II iBxx Eurzn Go.	EUR	145.94	-0.15	-0.10	145.83	145.90	145.64	145.94	2 041.76
Xtrackers II iBxx Euzn Gv .	EUR	182.30	-0.30	-0.16	182.31	182.45	181.95	182.46	0.68M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.876	+0.020	+0.33	5.856	5.873	5.842	5.876	1.04M
Xtrackers II USD Overnight.	EUR	187.75	+0.59	+0.32	187.60	187.77	187.54	188.20	0.59M
Xtrackers LPX Private Equi.	EUR	107.66	+2.10	+1.99	107.54	107.82	106.16	107.70	51e
Xtrackers MSCI AC World ES.	EUR	50.17	+0.21	+0.42	50.17	50.21	49.82	50.17	2.93M
Xtrackers MSCI Africa Top .	EUR	9.10	-0.01	-0.08	9.09	9.10	9.04	9.14	73e
Xtrackers MSCI China UCITS.	EUR	15.17	+0.23	+1.53	15.17	15.25	14.83	15.23	0.22M
Xtrackers MSCI China UCITS.	EUR	7.64	+0.10	+1.35	7.64	7.68	7.50	7.68	72e
Xtrackers MSCI EM Europe, .	EUR	43.62	+0.06	+0.14	43.34	43.84	43.35	43.75	40e
Xtrackers MSCI EMU UCITS E.	EUR	69.20	-0.63	-0.90	69.24	69.31	69.09	69.69	1.16M
Xtrackers MSCI Eu Inform T.	EUR	98.68	-2.08	-2.06	98.46	98.53	97.76	101.52	0.25M
Xtrackers MSCI Europe Cons.	EUR	142.38	-0.14	-0.10	142.18	142.70	141.78	142.38	0.22M
Xtrackers MSCI Europe Heal.	EUR	232.25	-2.00	-0.85	232.20	232.70	231.75	234.10	0.63M
Xtrackers MSCI Europe Mate.	EUR	174.0	+0.3	+0.18	173.9	174.2	172.8	174.0	68e
Xtrackers MSCI Europe Smal.	EUR	72.15	+0.39	+0.54	72.16	72.29	71.50	72.27	1.57M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.33	+0.16	+0.48	32.21	32.40	32.22	32.46	32e
Xtrackers MSCI Gl SDG 9 In.	EUR	32.23	+0.04	+0.11	32.07	32.42	32.16	32.42	64e
Xtrackers MSCI India Swap .	EUR	16.57	-0.01	-0.05	16.57	16.63	16.51	16.61	0.13M
Xtrackers Msci Innovation .	EUR	47.54	+0.56	+1.19	47.46	47.56	47.04	47.54	2 837.676
Xtrackers MSCI Japan ESG U.	EUR	28.64	+0.12	+0.42	28.75	28.81	28.46	28.86	3.14M
Xtrackers MSCI Japan UCITS.	EUR	103.19	+0.87	+0.85	103.06	103.12	102.11	103.19	3.91M
Xtrackers MSCI Malaysia UC.	EUR	12.21	-0.16	-1.28	12.08	12.33	12.15	12.31	22e
Xtrackers MSCI Mexico UCIT.	EUR	7.89	-0.08	-0.97	7.91	7.95	7.86	7.93	0.22M
Xtrackers MSCI NAmerica Hi.	EUR	60.47	+0.44	+0.73	60.29	60.48	59.95	60.56	72e
Xtrackers Msci Next Genera.	EUR	67.40	+0.36	+0.54	67.18	67.53	66.72	67.40	40e
Xtrackers MSCI Nordic UCIT.	EUR	53.90	+0.03	+0.06	53.87	53.90	53.55	53.90	2.26M
Xtrackers MSCI Philippines.	EUR	1.33	+0.03	+2.14	1.33	1.33	1.32	1.33	81e
Xtrackers MSCI Taiwan UCIT.	EUR	17.35	-0.09	-0.50	17.34	17.37	17.28	17.59	60e
Xtrackers MSCI USA Energy .	EUR	48.46	-0.42	-0.85	48.35	48.39	48.29	48.57	0.28M
Xtrackers MSCI USA ESG UCI.	EUR	71.40	+0.77	+1.09	71.29	71.40	70.73	71.40	3.95M
Xtrackers MSCI USA Health .	EUR	56.54	+0.20	+0.35	56.46	56.50	56.27	56.77	0.22M
Xtrackers MSCI USA UCITS E.	EUR	195.02	+1.66	+0.86	194.97	195.03	193.32	195.02	1.73M
Xtrackers MSCI USA UCITS E.	EUR	149.57	+0.77	+0.52	149.58	149.68	148.35	149.57	1.91M
Xtrackers MSCI World Energ.	EUR	56.39	-0.62	-1.09	56.36	56.42	56.27	57.25	2.77M
Xtrackers MSCI World ESG U.	EUR	48.51	+0.44	+0.92	48.46	48.54	48.03	48.53	3.53M
Xtrackers MSCI World ex US.	EUR	39.43	-0.01	-0.01	39.34	39.45	39.23	39.43	12.79M
Xtrackers MSCI World Finan.	EUR	40.49	+0.66	+1.64	40.47	40.51	39.72	40.53	0.75M
Xtrackers MSCI World Healt.	EUR	52.36	+0.08	+0.15	52.30	52.35	52.16	52.60	4.59M
Xtrackers MSCI World High .	EUR	27.64	+0.16	+0.58	27.62	27.67	27.43	27.64	0.37M
Xtrackers MSCI World Indus.	EUR	77.44	+0.49	+0.64	77.29	77.47	76.90	77.46	0.52M
Xtrackers MSCI World Momen.	EUR	89.67	-1.71	-1.87	89.52	89.58	88.89	91.59	4.74M
Xtrackers MSCI World Quali.	EUR	78.67	+0.40	+0.51	78.66	78.70	78.10	78.67	3.44M
Xtrackers MSCI World UCITS.	EUR	137.75	+0.86	+0.63	137.66	137.75	136.67	137.75	21.1M
Xtrackers MSCI World Utili.	EUR	42.39	-0.71	-1.64	42.33	42.38	42.34	42.85	0.87M
Xtrackers MSCI World Value.	EUR	71.47	-0.46	-0.64	71.43	71.52	71.19	72.04	5.57M
Xtrackers MSCI Wrd Cons Di.	EUR	60.01	+1.00	+1.69	60.06	60.20	59.05	60.32	0.23M
Xtrackers MSCI Wrd Minimum.	EUR	43.71	+0.27	+0.61	43.71	43.72	43.36	43.72	1.04M
Xtrackers NASDAQ 100 UCITS.	EUR	61.21	+0.02	+0.03	61.20	61.24	60.75	61.39	4.82M
Xtrackers Nikkei 225 1D JP.	EUR	39.33	-0.34	-0.86	39.31	39.35	39.05	39.68	4.4M
Xtrackers Russell 2000 UCI.	EUR	396.15	+4.70	+1.20	395.90	396.45	390.60	396.15	1.3M
Xtrackers S&P 500 Equal We.	EUR	104.86	+1.18	+1.14	104.78	104.82	103.52	104.86	3.22M
Xtrackers S&P 500 UCITS ET.	EUR	104.76	+0.44	+0.42	104.88	104.91	104.09	104.77	0.94M
Xtrackers S&P 500 UCITS ET.	EUR	12.78	+0.10	+0.75	12.79	12.79	12.68	12.79	0.53M
Xtrackers S&P Select Front.	EUR	26.10	+0.17	+0.66	25.91	26.33	25.83	26.22	0.12M
Xtrackers SLI UCITS ETF 1D	EUR	261.80	-0.40	-0.15	261.75	262.05	259.85	261.80	0.13M
Xtrackers Spain UCITS 1D E.	EUR	45.25	-0.18	-0.39	45.25	45.31	45.07	45.30	0.13M
Xtrackers Spain UCITS ETF .	EUR	62.67	-0.08	-0.13	62.57	62.68	62.22	62.71	0.86M
Xtrackers Stoxx Europe 600.	EUR	166.40	-0.50	-0.30	166.38	166.52	165.86	166.90	3.21M
Xtrackers Stoxx European M.	EUR	66.55	-0.31	-0.46	66.46	66.65	66.42	66.83	12e
Xtrackers Stoxx Global Sel.	EUR	36.77	+0.07	+0.19	36.73	36.80	36.45	36.78	1.38M
Xtrackers Switzerland UCIT.	EUR	160.92	-0.86	-0.53	160.88	160.98	160.12	161.64	0.95M
Xtrackers USD Corporate Bo.	EUR	10.23	-0.05	-0.44	10.22	10.24	10.20	10.24	25e
Xtrackers USD High Yield C.	EUR	11.31	+0.01	+0.08	11.31	11.34	11.30	11.33	0.11M
YieldMax Semiconduct Optio.	EUR	64.78	-2.69	-3.99	64.65	64.84	64.50	67.63	0.19M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	355.50	+0.40	HUF
USDHUF	312.33	+0.32	HUF
OTP	45 970	+0.04	HUF
MOL	3 668	-0.86	HUF
RICHTER	12 120	+0.58	HUF
MTELEKOM	2 626	-0.91	HUF
ERSTE BANK AG	115.60	-1.28	EUR
BUX	139 468.07	-0.30
DAX	25 040.28	+0.18	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	45 970	+0.04	HUF
MOL	3 668	-0.86	HUF
RICHTER	12 120	+0.58	HUF
MTELEKOM	2 626	-0.91	HUF
VIENNA INSURANCE GRP.	23 050.0000	+5.73	HUF
PANNERGY	2250	-3.43	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	355.50	+0.40	HUF
CHFHUF	385.48	-0.04	HUF
USDHUF	312.33	+0.32	HUF
EURUSD	1.1378	-0.39	USD
EURCHF	0.9207	-0.29	CHF
EURGBP	0.8572	-0.49	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBLHATS11	31	+34.78	HUF
EBMOLTL82	450	+16.58	HUF
EBHENHUBS98	211	+15.30	HUF
EBWTIOTL137	1906	-26.10	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBNDQTS18	1503	-14.26	HUF

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