ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
WisdomTree Cloud Computing.	27.20	+5.67
Global X Cybersecurity UCI.	13.39	+4.56
UBS Solactive Global Pure .	44.94	+4.10

A nap vesztesei

Termék	Utolsó ár	Vált.%
Global X Hydrogen UCITS ET.	14.642	-5.85
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
KraneShares ICBCUBS SSE St.	22.92	-3.96

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.815	+0.081	+0.93	8.801	8.839	8.800	8.837	30e
Alerian Midstream Energy D.	EUR	17.34	-0.53	-2.95	17.25	17.36	17.31	17.75	0.21M
Am SP500 Climate Net Zero .	EUR	42.05	+0.20	+0.47	42.01	42.05	41.92	42.13	0.74M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.10	+0.07	+0.15	42.09	42.12	42.09	42.23	0.2M
Amundi CAC 40 UCITS ETF DR.	EUR	143.70	+0.02	+0.01	143.88	144.02	143.70	145.32	0.2M
Amundi Core S&P 500 UCITS .	EUR	6.235	+0.011	+0.17	6.235	6.236	6.230	6.260	0.22M
Amundi DAX III UCITS ETF A.	EUR	228.50	+0.25	+0.11	228.45	228.60	227.95	229.25	1.54M
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	145.46	+0.02	+0.01	145.28	145.60	145.46	146.52	0.34M
Amundi EUR Corporate Bond .	EUR	54.33	+0.06	+0.10	54.32	54.35	54.24	54.35	0.25M
Amundi EUR Corporate Bond .	EUR	55.23	+0.02	+0.04	55.23	55.27	55.17	55.29	15e
Amundi EUR Corporate Bond .	EUR	20.32	+0.04	+0.20	20.31	20.31	20.23	20.32	0.21M
Amundi Euro Gov Inflation-.	EUR	172.17	+0.03	+0.02	172.09	172.19	171.91	172.33	0.47M
Amundi Euro Government Bon.	EUR	127.96	+0.07	+0.05	127.93	127.97	127.84	127.96	0.11M
Amundi Euro Government Bon.	EUR	202.39	+0.44	+0.22	202.49	202.63	201.74	202.61	0.35M
Amundi Euro Government Bon.	EUR	177.48	+0.60	+0.34	177.55	177.63	176.51	177.48	0.13M
Amundi Euro Government Bon.	EUR	128.42	+0.43	+0.33	128.42	128.57	127.76	128.42	24e
Amundi Euro Government Bon.	EUR	152.70	+0.16	+0.10	152.66	152.74	152.49	152.75	31e
Amundi Euro Government Bon.	EUR	170.97	+0.34	+0.20	170.93	171.04	170.43	171.06	0.27M
Amundi Euro High Yield Bd .	EUR	266.54	+0.65	+0.24	266.35	266.74	266.08	266.76	14e
Amundi Euro Stoxx 50 - UCI.	EUR	161.92	-0.12	-0.07	161.94	162.00	161.88	163.34	1.47M
Amundi EURO STOXX 50 Daily.	EUR	78.93	-0.14	-0.18	78.95	79.06	78.92	80.28	2.28M
Amundi Float Rate USD Corp.	EUR	117.56	-0.21	-0.17	117.54	117.64	117.56	117.91	25e
Amundi FTSE Epra Europe Re.	EUR	30.48	+0.01	+0.02	30.50	30.62	30.48	30.65	3 675.624
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.58	+0.04	+0.10	41.57	41.61	41.56	41.60	5 282.946
Amundi Global BioEnergy ES.	EUR	462.85	-1.65	-0.36	461.80	463.60	461.95	465.70	26e
Amundi Global Hydrogen ESG.	EUR	765.70	-5.50	-0.71	759.90	762.40	759.10	771.20	2.11M
Amundi GovBd Lwst Rtd Euro.	EUR	234.41	+0.28	+0.12	234.49	234.60	233.83	234.72	0.47M
Amundi IBEX 35 UCITS ETF -.	EUR	471.45	+2.30	+0.49	471.35	472.05	470.90	473.85	0.56M
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	54.47	+0.11	+0.19	54.47	54.50	54.34	54.49	0.24M
Amundi Index Euro Corp SRI.	EUR	46.88	+0.10	+0.22	46.89	46.90	46.79	46.91	21e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	70.56	+0.28	+0.40	70.11	70.48	70.37	70.99	0.61M
Amundi Index MSCI EMU SRI .	EUR	107.66	-0.52	-0.48	107.70	107.74	107.66	108.86	20e
Amundi Index Msci Europe E.	EUR	428.35	+0.50	+0.12	428.20	428.50	424.85	430.90	0.68M
Amundi Index MSCI Japan SR.	EUR	48.70	+0.15	+0.31	48.63	48.70	48.69	49.02	0.48M
Amundi Index US Corp SRI U.	EUR	53.80	-0.04	-0.07	53.79	53.89	53.80	53.96	66e
Amundi LevDax Daily (2x) l.	EUR	20.27	+0.04	+0.20	20.24	20.30	20.27	20.39	59e
Amundi MSCI ACWI SRI PAB U.	EUR	14.62	+0.04	+0.26	14.62	14.63	14.62	14.68	0.22M
Amundi MSCI China A UCITS .	EUR	177.20	-0.82	-0.46	177.00	177.52	177.18	177.56	59e
Amundi MSCI China ESG Lead.	EUR	100.74	+0.80	+0.80	100.52	100.76	100.30	100.74	51e
Amundi MSCI China UCITS ET.	EUR	18.03	+0.09	+0.51	18.01	18.06	17.97	18.09	2.6M
Amundi MSCI Digital Econom.	EUR	20.20	+0.26	+1.28	20.17	20.25	20.00	20.27	0.31M
Amundi MSCI Eastern Europe.	EUR	43.46	+0.42	+0.96	43.43	43.58	43.33	43.66	0.27M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	59.19	+0.25	+0.42	59.01	59.08	59.10	59.61	1.03M
Amundi MSCI Em Ex Cn ESG L.	EUR	58.85	-0.17	-0.29	58.62	58.74	58.73	59.44	0.96M
Amundi MSCI Emerging Asia .	EUR	17.04	+0.02	+0.13	16.99	17.02	17.00	17.14	0.52M
Amundi MSCI Emerging Ex Ch.	EUR	41.45	+0.06	+0.13	41.34	41.40	41.36	41.82	2.04M
Amundi MSCI Emerging Marke.	EUR	20.51	-0.30	-1.42	20.49	20.55	20.46	20.79	1.54M
Amundi MSCI Emerging Marke.	EUR	7.77	+0.01	+0.16	7.76	7.77	7.76	7.83	2.67M
Amundi MSCI Europe ESG Lea.	EUR	40.96	-0.01	-0.01	40.97	40.99	40.96	41.28	1.91M
Amundi MSCI Europe SRI UCI.	EUR	89.59	-0.17	-0.19	89.57	89.66	89.59	90.39	1.48M
Amundi MSCI Greece UCITS E.	EUR	2.60	+0.03	+1.03	2.59	2.61	2.58	2.62	0.38M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	21.97	+0.03	+0.14	21.98	21.99	21.95	22.16	2.43M
Amundi MSCI Korea UCITS ET.	EUR	196.1	+2.6	+1.32	195.0	195.4	194.5	197.6	7.14M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	709.70	-2.30	-0.32	709.70	712.40	709.70	714.20	0.18M
Amundi MSCI Semicond ESG S.	EUR	114.24	-0.04	-0.04	114.04	114.26	113.66	116.00	3.98M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.72	+0.08	+0.60	13.71	13.74	13.68	13.79	1.01M
Amundi MSCI USA Daily (-1x.	EUR	4.50	-0.03	-0.71	4.50	4.51	4.50	4.53	0.12M
Amundi Msci Usa Mega Cap U.	EUR	11.76	+0.03	+0.26	11.76	11.77	11.76	11.78	693.9049
Amundi MSCI USA SRI Cl NZ .	EUR	115.76	+0.44	+0.38	115.66	115.76	115.48	115.90	2.68M
Amundi MSCI Water ESG Scre.	EUR	66.61	+0.08	+0.12	66.50	66.62	66.53	66.80	0.2M
Amundi MSCI World (2x) Lev.	EUR	5.309	+0.031	+0.59	5.305	5.314	5.297	5.330	0.38M
Amundi MSCI World ESG Lead.	EUR	110.38	+0.20	+0.18	110.34	110.44	110.30	110.74	1.35M
Amundi MSCI World ex USA U.	EUR	11.68	+0.02	+0.19	11.66	11.67	11.68	11.74	0.31M
Amundi MSCI World Financia.	EUR	365.25	+2.20	+0.61	364.80	365.45	363.90	365.25	22e
Amundi MSCI World III - UC.	EUR	118.05	+0.17	+0.14	118.05	118.10	118.03	118.47	1.53M
Amundi MSCI World Informat.	EUR	1 185.60	+17.20	+1.47	1 186.00	1 187.40	1 176.00	1 193.20	1.55M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	155.06	+0.31	+0.20	155.04	155.10	155.00	155.55	2.88M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	2055	+13.50	+0.66	2 053.50	2057	2042	2072	1.82M
Amundi Nasdaq-100 II UCITS.	EUR	105.70	+0.22	+0.21	105.70	105.74	105.50	106.30	3.59M
Amundi Nasdaq-100 Swap UCI.	EUR	687.2	+3.3	+0.48	686.2	687.3	684.4	689.6	86e
Amundi NASDAQ-100 UCITS ET.	EUR	297.65	+0.70	+0.24	297.65	297.75	297.00	299.40	0.71M
Amundi Prime All Country W.	EUR	12.57	+0.02	+0.19	12.58	12.58	12.57	12.63	7.21M
Amundi Prime All Country W.	EUR	13.11	+0.02	+0.18	13.11	13.12	13.11	13.16	1.41M
Amundi Prime Emerging Mark.	EUR	26.34	-0.01	-0.02	26.23	26.31	26.29	26.51	0.99M
Amundi Prime Euro Corporat.	EUR	18.97	+0.03	+0.18	18.97	18.98	18.93	18.98	0.3M
Amundi Prime Euro Governme.	EUR	21.63	-	+0.01	21.63	21.64	21.62	21.64	0.92M
Amundi Prime Euro Govies U.	EUR	18.16	+0.04	+0.20	18.15	18.15	18.12	18.16	0.63M
Amundi Prime Europe - UCIT.	EUR	35.47	+0.08	+0.23	35.39	35.46	35.47	35.66	0.33M
Amundi Prime Europe - UCIT.	EUR	35.70	+0.01	+0.03	35.68	35.74	35.70	35.92	30e
Amundi Prime Eurozone UCIT.	EUR	37.41	+0.05	+0.12	37.36	37.41	37.40	37.65	0.31M
Amundi Prime Eurozone UCIT.	EUR	38.61	+0.02	+0.05	38.53	38.61	38.61	38.85	0.2M
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	38.35	+0.07	+0.17	38.35	38.38	38.35	38.49	2.59M
Amundi Prime Japan UCITS E.	EUR	35.39	+0.04	+0.10	35.36	35.43	35.30	35.77	0.79M
Amundi Prime Japan UCITS E.	EUR	35.80	+0.07	+0.18	35.79	35.86	35.75	36.14	0.57M
Amundi Prime US Corporates.	EUR	18.66	+0.01	+0.07	18.66	18.67	18.66	18.70	20e
Amundi Prime US Tr Bd 0-1 .	EUR	20.10	-0.06	-0.28	20.11	20.12	20.10	20.17	7 015.1928
Amundi Prime US Treasury U.	EUR	17.47	-0.01	-0.05	17.48	17.49	17.47	17.53	2 015.7315
Amundi Prime USA UCITS ETF.	EUR	42.16	+0.08	+0.19	42.15	42.18	42.14	42.32	0.24M
Amundi Russell 1000 Growth.	EUR	550.0	+3.7	+0.68	549.8	550.8	548.9	551.6	5.67M
Amundi Russell 2000 UCITS .	EUR	374.55	-3.60	-0.95	374.35	374.60	373.85	378.65	1.1M
Amundi S&P 500 Eql Wght ES.	EUR	15.47	+0.06	+0.40	15.46	15.47	15.42	15.47	0.55M
Amundi S&P 500 ESG UCITS E.	EUR	188.72	+0.14	+0.07	188.72	188.86	188.72	189.48	2.2M
Amundi S&P 500 Swap UCITS .	EUR	179.3	+0.7	+0.40	179.1	179.3	178.9	179.4	0.11M
Amundi S&P 500 UCITS ETF- .	EUR	129.59	+0.28	+0.21	129.54	129.59	129.49	130.00	0.4M
Amundi S&P 500 VIX Future .	EUR	0.73	-0.01	-1.06	0.73	0.73	0.73	0.74	71e
Amundi S&P Gl Energy Car R.	EUR	14.44	-0.27	-1.81	14.43	14.45	14.44	14.64	0.39M
Amundi S&P Gl Financials E.	EUR	17.97	+0.13	+0.72	17.95	17.99	17.89	18.00	83e
Amundi S&P Gl Health Care .	EUR	10.84	-0.06	-0.51	10.82	10.83	10.84	10.96	34e
Amundi S&P Gl Info Tech ES.	EUR	26.32	+0.49	+1.88	26.31	26.36	26.01	26.49	0.33M
Amundi S&P Global Com Ser .	EUR	21.02	-0.15	-0.71	20.99	21.04	20.97	21.21	0.27M
Amundi S&P Global Cons Dis.	EUR	13.64	+0.03	+0.22	13.61	13.64	13.63	13.72	81e
Amundi S&P Global Luxury U.	EUR	204.55	+0.50	+0.24	205.35	205.60	204.55	207.25	76e
Amundi S&P Global Material.	EUR	15.47	+0.11	+0.74	15.46	15.49	15.42	15.56	0.15M
Amundi S&P World Utilities.	EUR	13.50	-0.12	-0.85	13.49	13.53	13.49	13.59	0.1M
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	65.01	+0.69	+1.07	64.81	65.05	64.64	65.34	0.56M
Amundi STOXX Europe 600 Ba.	EUR	299.4	-1.4	-0.45	298.6	301.7	299.4	302.1	900.45
Amundi STOXX Europe 600 Ba.	EUR	144.02	+0.04	+0.03	144.30	144.68	143.90	145.42	0.51M
Amundi STOXX Europe 600 Co.	EUR	26.58	+0.05	+0.17	26.57	26.69	26.58	26.87	0.11M
Amundi STOXX Europe 600 Co.	EUR	91.61	-1.24	-1.34	91.28	91.86	91.61	92.81	49e
Amundi STOXX Europe 600 Te.	EUR	116.00	+0.74	+0.64	115.70	115.94	115.10	116.64	0.22M
Amundi Stoxx Europe 600 UC.	EUR	307.35	+0.45	+0.15	307.10	307.30	306.95	309.10	22.62M
Amundi Stoxx Europe 600 UC.	EUR	161.46	+0.12	+0.07	161.32	161.42	161.46	162.28	0.1M
Amundi STOXX Europe 600 Ut.	EUR	100.56	-0.50	-0.49	100.60	100.74	100.54	101.08	0.22M
Amundi STOXX Europe 600 Ut.	EUR	150.82	-0.76	-0.50	150.84	151.30	150.68	151.80	0.45M
Amundi Stoxx Europe Defens.	EUR	5.880	+0.005	+0.09	5.879	5.884	5.873	5.931	1.15M
Amundi Stoxx Europe Select.	EUR	23.44	+0.09	+0.36	23.40	23.47	23.39	23.52	0.57M
Amundi Stoxx Global Artifi.	EUR	140.82	+2.06	+1.48	140.84	140.98	139.40	141.28	0.87M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.74	+0.08	+0.42	18.72	18.74	18.67	18.74	1 849.914
Amundi US Treasury Bond 10.	EUR	86.63	+0.10	+0.12	86.59	86.69	86.63	86.76	86.66
Amundi US Treasury Bond 7-.	EUR	42.86	+0.10	+0.23	42.82	42.85	42.75	42.86	0.61M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	236.09	+0.12	+0.05	236.04	236.24	236.09	236.52	0.12M
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	10.00	+0.15	+1.48	9.91	9.94	9.81	10.00	0.51M
ARK Genomic Revolution UCI.	EUR	5.555	+0.147	+2.72	5.543	5.564	5.469	5.555	0.44M
ARK Innovation UCITS ETF U.	EUR	7.59	+0.13	+1.78	7.61	7.62	7.48	7.61	0.45M
ARK Space & Defence Innova.	EUR	5.242	-0.121	-2.26	5.215	5.261	5.173	5.393	0.4M
Avantis Global Equity UCIT.	EUR	23.85	-0.07	-0.29	23.83	23.86	23.83	23.94	2.12M
Avantis Global Small Cap V.	EUR	24.03	-0.11	-0.46	24.02	24.06	24.03	24.18	0.91M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.61	+0.06	+0.24	22.61	22.63	22.57	22.76	2.91M
AXA IM US Treasury 0-1 Yea.	EUR	9.141	-0.020	-0.22	9.139	9.148	9.141	9.171	44e
AXA IM US Treasury 25+ Yea.	EUR	8.23	+0.01	+0.15	8.23	8.24	8.23	8.25	6 391.5812
Bellevue Healthcare UCITS .	EUR	9.173	-0.063	-0.68	9.158	9.198	9.173	9.272	25e
BetaBuilders US Treasury B.	EUR	91.75	-0.06	-0.07	91.77	91.81	91.75	91.95	0.11M
BNP Paribas Easy Corp Bo.	EUR	9.17	+0.02	+0.18	9.17	9.18	9.15	9.18	0.19M
BNP Paribas Easy Corp Bo.	EUR	10.70	+0.02	+0.17	10.69	10.71	10.67	10.70	6 405.3466
BNP Paribas Easy EURO STOX.	EUR	19.87	-0.01	-0.07	19.87	19.88	19.87	20.05	0.77M
BNP Paribas Easy S&P 500 U.	EUR	32.87	+0.05	+0.16	32.87	32.88	32.84	33.00	0.41M
BNP Paribas Easy S&P 500 U.	EUR	27.47	+0.11	+0.40	27.46	27.47	27.39	27.47	12e
BNPP Easy ECPI Circular Ec.	EUR	22.49	-0.03	-0.11	22.48	22.56	22.49	22.66	30e
BNPP Easy Engy&Metals Enhc.	EUR	16.52	+0.02	+0.11	16.50	16.54	16.49	16.54	11e
BNPP Easy Equity Dividend .	EUR	188.62	+0.76	+0.40	187.56	188.46	188.22	188.86	30e
BNPP Easy JPM ESG EMU Govt.	EUR	10.150	+0.016	+0.16	10.142	10.161	10.128	10.150	20e
BNPP Easy Low Carbon 300 W.	EUR	19.28	+0.01	+0.04	19.23	19.33	19.26	19.39	4 870.152
BNPPE Bloomberg Europe Def.	EUR	11.22	+0.04	+0.36	11.21	11.25	11.20	11.28	0.11M
Boreas S&P AI Data, Power .	EUR	5.042	+0.019	+0.38	5.038	5.063	5.028	5.055	14e
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.35	-	+0.33	1.33	1.37	1.35	1.35	11e
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	73.81	+0.12	+0.17	73.69	73.80	73.81	74.25	0.32M
DB X-TR DAX ETF	EUR	234.40	+0.15	+0.06	234.25	234.75	233.85	235.35	10.08M
DB X-TR SHORTDAX ETF	EUR	9.21	-0.01	-0.09	9.20	9.21	9.18	9.22	0.44M
DB X-TRACKERS EURO STOXX 5.	EUR	5.41	-	+0.04	5.40	5.41	5.37	5.41	1.05M
db x-trackers MSCI Em Mkts.	EUR	81.61	+0.14	+0.17	81.46	81.60	81.47	82.18	5.31M
db x-trackers MSCI Korea I.	EUR	224.00	+2.80	+1.27	222.55	223.15	222.20	225.70	3.28M
db x-trackers MSCI Singapo.	EUR	2.09	-	+0.19	2.09	2.10	2.09	2.10	1.28M
db x-trackers MSCI Thailan.	EUR	25.24	-0.16	-0.63	25.21	25.44	25.24	25.61	99e
DB X-TRACKERS S&P 500 ETF	EUR	131.04	+0.19	+0.14	131.00	131.03	130.90	131.42	2.2M
DBX EU DEV RE ETF	EUR	24.52	+0.12	+0.47	24.51	24.56	24.52	24.67	0.27M
DBX GLBL SOV ETF	EUR	217.00	-0.49	-0.23	217.31	217.77	217.00	217.89	55e
DBX S&P500 SH ETF	EUR	4.75	-0.03	-0.64	4.75	4.76	4.75	4.78	0.62M
DBX S&P500 x2 ETF	EUR	305.80	+1.80	+0.59	305.55	305.90	304.90	307.30	0.88M
DBX S&P500 x2 SH ETF	EUR	0.13	-	-0.96	0.13	0.14	0.13	0.14	1.2M
DBX SHORTDAX x2 ETF	EUR	0.49	-	-0.10	0.49	0.49	0.48	0.49	4.76M
Defiance AI & Power Infras.	EUR	8.321	-0.074	-0.88	8.200	8.600	8.200	8.449	0.41M
Deka DAX (ausschuettend) .	EUR	93.94	+0.09	+0.10	93.90	93.97	93.67	94.16	0.53M
Deka DAXplus Maximum Divid.	EUR	60.90	+0.19	+0.31	60.83	60.98	60.90	61.23	0.11M
Deka Deutsche Boerse EUROG.	EUR	98.88	+0.30	+0.30	98.85	98.93	98.41	98.88	0.24M
Deka MDAX UCITS ETF	EUR	310.05	+0.90	+0.29	309.55	310.55	309.40	311.85	0.19M
Deka MSCI World UCITS ETF	EUR	42.70	+0.09	+0.21	42.68	42.71	42.68	42.82	4.96M
Deka STOXX Europe Strong .	EUR	35.18	-0.14	-0.40	35.23	35.38	35.18	35.59	91e
Dimensional-Glbl Targeted .	EUR	24.60	+0.11	+0.45	24.58	24.64	24.53	24.70	0.47M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.23	+0.04	+0.54	8.20	8.25	8.19	8.25	0.1M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.54	-0.07	-1.86	3.52	3.56	3.52	3.74	51e
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	9.22	+0.16	+1.71	9.16	9.26	9.22	9.34	0.21M
Fidelity Em Mkts Quality I.	EUR	7.47	+0.15	+1.99	7.42	7.49	7.47	7.53	0.14M
Fidelity Europe Quality In.	EUR	9.55	+0.03	+0.34	9.53	9.56	9.55	9.62	28e
Fidelity Europe Quality In.	EUR	7.07	+0.01	+0.18	7.06	7.08	7.07	7.12	7 771.1055
Fidelity Global Govt Bd Cl.	EUR	4.25	-	-0.05	4.23	4.26	4.25	4.26	5 402.0061
Fidelity Global Quality In.	EUR	9.73	+0.01	+0.07	9.71	9.74	9.72	9.77	0.79M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.23	+0.01	+0.16	5.22	5.25	5.22	5.23	261.3
Fidelity Sust Gl HY Bd PA .	EUR	4.55	-	+0.09	4.54	4.56	4.55	4.56	15e
Fidelity Sust Rs Enh EM Eq.	EUR	6.59	+0.01	+0.09	6.57	6.62	6.58	6.63	54e
Fidelity Sust Rs Enh Europ.	EUR	10.51	-0.01	-0.08	10.49	10.53	10.51	10.57	2 178.675
Fidelity Sust Rs Enh Globa.	EUR	10.41	+0.02	+0.23	10.40	10.45	10.41	10.46	10.462
Fidelity Sust Rs Enh Japan.	EUR	6.88	+0.03	+0.50	6.86	6.88	6.86	6.92	31e
Fidelity Sust Rs Enh Pac e.	EUR	6.31	+0.06	+0.90	6.29	6.31	6.29	6.31	6.303
Fidelity Sust Rs Enh US Eq.	EUR	11.73	+0.04	+0.33	11.72	11.73	11.72	11.77	0.13M
Fidelity Sust USD CrpBd PA.	EUR	4.55	-	+0.23	4.54	4.57	4.55	4.56	1 003.684
Fidelity US Quality Income.	EUR	13.82	+0.01	+0.10	13.82	13.84	13.82	13.88	0.23M
Fidelity US Quality Income.	EUR	11.36	+0.01	+0.05	11.36	11.38	11.36	11.42	0.17M
First Trust Indxx Gl Aeros.	EUR	30.51	+0.02	+0.05	30.48	30.65	30.29	30.67	0.41M
First Trust Nasdaq Cln Edg.	EUR	57.50	-0.34	-0.59	57.37	57.69	57.32	57.93	1.64M
Frankfurter UCITS - Modern.	EUR	154.3	+1.9	+1.25	135.0	156.0	152.8	154.5	0.11M
Franklin FTSE Brazil UCITS.	EUR	29.81	-0.55	-1.81	29.76	29.82	29.75	30.31	0.29M
Franklin FTSE China UCITS .	EUR	25.88	+0.12	+0.45	25.81	25.87	25.74	25.90	0.46M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.83	-0.01	-0.03	28.80	28.84	28.82	29.02	3 605.925
Franklin FTSE India UCITS .	EUR	34.90	+0.02	+0.04	34.90	34.96	34.85	35.13	6.66M
Franklin FTSE Korea UCITS .	EUR	96.58	+0.93	+0.97	96.00	96.20	95.86	97.30	4.42M
Franklin Future of Food UC.	EUR	23.39	-0.13	-0.55	23.34	23.45	23.39	23.58	235.75
Franklin Future of Health .	EUR	23.17	+0.06	+0.26	23.10	23.22	23.17	23.29	4 552.1784
Franklin LibertyQ AC Asia .	EUR	38.71	+0.15	+0.38	38.57	38.66	38.59	39.00	0.44M
Franklin LibertyQ Em Mkts .	EUR	34.745	-0.125	-0.36	34.645	34.775	34.730	34.970	73e
Franklin Metaverse UCITS E.	EUR	51.82	+1.14	+2.25	51.65	51.76	50.92	51.82	8 446.482
Franklin U.S. Equity UCITS.	EUR	65.42	-0.14	-0.21	65.35	65.48	65.42	65.84	4 408.131
Future of Defence Indo-Pac.	EUR	7.460	-0.129	-1.70	7.440	7.478	7.401	7.540	66e
Future of Defence UCITS ET.	EUR	18.36	+0.12	+0.66	18.31	18.38	18.20	18.40	1.62M
Future of European Defence.	EUR	10.09	-0.01	-0.06	10.06	10.12	10.09	10.19	0.86M
Global X AI Semicnd & Quan.	EUR	26.75	-0.14	-0.52	26.70	26.80	26.64	27.24	2.05M
Global X Artificial Intell.	EUR	25.92	+0.38	+1.49	25.84	26.02	25.65	26.09	0.13M
Global X Blockchain UCITS .	EUR	18.10	+0.09	+0.50	17.88	18.13	17.44	18.31	0.52M
Global X Copper Miners UCI.	EUR	59.23	+0.53	+0.90	59.06	59.53	58.37	59.76	2.44M
Global X Cybersecurity UCI.	EUR	13.39	+0.58	+4.56	13.40	13.48	12.80	13.44	0.51M
Global X DAX Covered Call .	EUR	14.74	+0.01	+0.04	14.71	14.78	14.70	14.99	0.13M
Global X Defence Tech UCIT.	EUR	25.89	-0.07	-0.25	25.85	25.96	25.83	26.11	0.5M
Global X Disruptive Materi.	EUR	22.90	-0.20	-0.84	22.85	22.97	22.80	23.11	57e
Global X E Commerce UCITS .	EUR	11.32	+0.08	+0.75	11.29	11.33	11.25	11.32	9 845.1743
Global X Euro STOXX 50 Cov.	EUR	14.93	+0.08	+0.53	14.92	14.95	14.85	14.94	0.15M
Global X European Infra De.	EUR	20.57	+0.09	+0.41	20.61	20.69	20.50	20.76	0.34M
Global X FinTech UCITS ETF.	EUR	7.09	+0.25	+3.61	7.05	7.08	6.93	7.09	7 258.2565
Global X Hydrogen UCITS ET.	EUR	14.642	-0.910	-5.85	14.742	14.830	14.642	15.412	1.82M
Global X Lithium and Batte.	EUR	13.59	+0.13	+0.95	13.57	13.67	13.49	13.61	0.38M
Global X NASDAQ 100 Covere.	EUR	14.61	+0.02	+0.14	14.64	14.65	14.61	14.70	0.87M
Global X Robotics and AI U.	EUR	22.64	+0.11	+0.47	22.60	22.64	22.50	22.68	0.53M
Global X Silver Miners UCI.	EUR	38.02	+0.99	+2.67	37.95	38.11	36.98	38.49	5.52M
Global X Solar UCITS ETF U.	EUR	12.23	-0.07	-0.60	12.15	12.26	12.07	12.43	40e
Global X Superdividend UCI.	EUR	8.76	+0.02	+0.17	8.71	8.75	8.71	8.78	1.43M
Global X Uranium UCITS ETF.	EUR	26.58	-0.04	-0.13	26.54	26.65	26.10	26.93	2.46M
Global X US Infras Develop.	EUR	45.19	-0.11	-0.24	45.08	45.43	45.09	45.41	0.13M
Global X Video Games & Esp.	EUR	10.51	-0.02	-0.19	10.51	10.54	10.51	10.57	9 789.2446
HAN-GINS Tech Megatrend Eq.	EUR	18.51	-0.08	-0.44	18.44	18.56	18.33	18.65	0.14M
HSBC ETFS-H.Hang Seng Tech.	EUR	5.84	-	+0.02	5.84	5.85	5.80	5.86	1.51M
HSBC Euro Stoxx 50 UCITS E.	EUR	76.44	-0.06	-0.08	76.42	76.47	76.44	77.15	1.54M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.55	-0.18	-0.84	20.53	20.57	20.52	20.74	0.15M
HSBC FTSE EPRA Nareit Deve.	EUR	25.65	-0.24	-0.91	25.62	25.71	25.65	25.92	29e
HSBC Global ESG Government.	EUR	10.39	+0.02	+0.18	10.38	10.39	10.37	10.39	6 499.486
HSBC MSCI China UCITS ETF .	EUR	6.51	+0.04	+0.60	6.49	6.51	6.48	6.53	0.27M
HSBC MSCI Emerging Markets.	EUR	16.42	+0.03	+0.20	16.37	16.39	16.39	16.52	2.2M
HSBC MSCI Indonesia UCITS .	EUR	34.76	+0.04	+0.10	34.31	34.75	34.24	35.25	0.77M
HSBC MSCI World UCITS ETF .	EUR	41.89	+0.10	+0.24	41.88	41.90	41.87	42.01	1.17M
HSBC MSCI World UCITS ETF .	EUR	40.55	+0.08	+0.20	40.53	40.57	40.54	40.68	0.57M
HSBC S&P India Tech UCITS .	EUR	15.33	+0.18	+1.21	15.34	15.44	15.33	15.54	80e
iClima Glo Decarbonisation.	EUR	7.37	+0.03	+0.45	7.35	7.39	7.37	7.43	15e
Inqq India Internet Ucits .	EUR	6.708	+0.078	+1.18	6.674	6.725	6.663	6.750	15e
Invesco Artificial Intllgn.	EUR	9.53	+0.30	+3.30	9.48	9.55	9.47	9.58	0.62M
Invesco BBG Commodity Carb.	EUR	6.68	-0.06	-0.82	6.68	6.69	6.68	6.77	50e
Invesco Bloomberg Commodit.	EUR	40.65	+0.06	+0.14	40.63	40.69	40.61	40.89	0.45M
Invesco Bloomberg Commodit.	EUR	66.64	-0.21	-0.31	66.55	66.66	66.50	67.03	74e
Invesco ChiNext 50 UCITS A.	EUR	11.558	-0.328	-2.76	11.552	11.582	11.476	11.598	0.36M
Invesco Cybersecurity UCIT.	EUR	5.93	+0.20	+3.54	5.93	5.94	5.72	5.95	0.83M
Invesco Defence Innovation.	EUR	9.99	-0.20	-1.97	9.98	10.02	9.86	10.24	0.44M
Invesco Elwood Global Bloc.	EUR	170.14	+1.58	+0.94	169.50	169.98	166.88	171.00	0.77M
Invesco EQQQ Nasdaq-100 UC.	EUR	635.40	+1.40	+0.22	635.40	635.70	634.30	639.60	1.13M
Invesco EQQQ NASDAQ-100 UC.	EUR	444.60	+1.25	+0.28	444.40	444.80	443.95	447.55	0.48M
Invesco EQQQ NASDAQ-100 UC.	EUR	522.90	+2.20	+0.42	522.40	523.20	520.20	524.50	0.52M
Invesco EUR Corp Bd ESG Sh.	EUR	5.67	+0.01	+0.22	5.66	5.68	5.66	5.67	0.14M
Invesco Euro Cash 3 Months.	EUR	109.13	+0.44	+0.41	108.72	108.84	108.77	109.13	0.15M
Invesco Euro Government Bo.	EUR	34.80	+0.23	+0.66	34.78	34.81	34.71	34.80	12e
Invesco EURO STOXX Hi Div .	EUR	35.71	-0.06	-0.17	35.68	35.78	35.71	35.96	0.81M
Invesco FTSE All World UCI.	EUR	8.04	+0.02	+0.22	8.04	8.04	8.04	8.07	1.2M
Invesco FTSE All World UCI.	EUR	7.72	+0.02	+0.22	7.70	7.73	7.72	7.74	0.15M
Invesco FTSE RAFI All-Worl.	EUR	34.57	-0.03	-0.09	34.51	34.63	34.54	34.83	0.12M
Invesco Gl Active ESG Eq U.	EUR	99.64	+0.60	+0.61	99.44	99.72	99.37	99.71	0.27M
Invesco Global Buyback Ach.	EUR	61.69	-0.08	-0.13	61.63	61.73	61.69	61.97	89e
Invesco Global Clean Energ.	EUR	25.98	-0.29	-1.10	25.90	26.05	25.93	26.26	0.29M
Invesco Global Hi Yield Co.	EUR	6.22	-0.01	-0.11	6.20	6.24	6.22	6.24	5 818.318
Invesco Hydrogen Economy U.	EUR	5.75	-0.09	-1.51	5.72	5.75	5.74	5.87	77e
Invesco KBW NASDAQ Fintech.	EUR	45.40	+1.42	+3.23	45.25	45.30	44.33	45.40	0.2M
Invesco Morningstar US Eng.	EUR	47.39	-0.78	-1.61	47.33	47.46	47.31	48.25	0.33M
Invesco MSCI China All Shr.	EUR	26.52	-0.01	-0.04	26.49	26.55	26.51	26.60	20e
Invesco MSCI China TechAll.	EUR	28.37	-0.01	-0.04	28.31	28.37	28.26	28.42	51e
Invesco MSCI USA ESG Clima.	EUR	5.95	+0.05	+0.88	5.94	5.95	5.93	5.95	19e
Invesco MSCI World Equal W.	EUR	5.77	+0.04	+0.73	5.73	5.77	5.74	5.77	1.15M
Invesco MSCI World ESG Unv.	EUR	89.41	+0.18	+0.20	89.32	89.48	89.23	89.60	0.14M
Invesco Nasdaq 100 Equal W.	EUR	6.90	+0.02	+0.31	6.90	6.91	6.88	6.90	9 889.9928
Invesco NASDAQ 100 ESG UCI.	EUR	75.99	+0.22	+0.29	75.98	76.10	75.87	76.50	1.21M
Invesco NASDAQ Next Genera.	EUR	46.83	+0.20	+0.43	46.80	46.85	46.57	47.06	42e
Invesco Quant Stgs ESG GlE.	EUR	92.46	+0.37	+0.40	92.46	92.57	92.46	92.78	0.89M
Invesco Russell 2000 UCITS.	EUR	127.72	-1.14	-0.88	127.58	127.76	127.30	129.08	0.83M
Invesco S&P 500 Equal Weig.	EUR	61.04	+0.07	+0.11	61.00	61.03	61.00	61.22	73e
Invesco S&P 500 ESG UCITS .	EUR	90.04	+0.10	+0.11	89.98	90.06	90.00	90.27	1.36M
Invesco S&P 500 ESG UCITS .	EUR	87.13	+0.31	+0.36	86.99	87.18	86.85	87.13	30e
Invesco S&P 500 High Div L.	EUR	32.09	-0.36	-1.11	32.08	32.11	32.08	32.38	0.31M
Invesco S&P 500 UCITS ETF .	EUR	13.01	+0.02	+0.17	13.01	13.02	13.00	13.06	1.67M
Invesco S&P 500 UCITS ETF .	EUR	60.29	+0.11	+0.18	60.28	60.34	60.26	60.51	0.35M
Invesco S&P 500 UCITS ETF .	EUR	57.67	+0.26	+0.46	57.61	57.70	57.50	57.73	0.86M
Invesco S&P China A MidCap.	EUR	8.432	-0.139	-1.62	8.391	8.436	8.279	8.450	90e
Invesco S&P SmallCap 600 U.	EUR	69.48	-0.53	-0.76	69.41	69.61	69.45	70.07	0.28M
Invesco S&P Wld Informatio.	EUR	11.45	+0.28	+2.47	11.42	11.48	11.28	11.46	35e
Invesco S&P World Energy T.	EUR	6.747	-0.153	-2.22	6.730	6.763	6.747	6.858	5 952.744
Invesco S&P World Health C.	EUR	5.37	-0.04	-0.76	5.35	5.37	5.37	5.44	2 799.1684
Invesco Solar Energy UCITS.	EUR	33.30	+1.15	+3.58	32.96	33.12	32.44	33.77	1.33M
Invesco STOXX Europe 600 O.	EUR	234.50	-0.45	-0.19	234.05	234.70	234.15	235.60	32e
Invesco STOXX Europe 600 O.	EUR	414.50	-1.30	-0.31	411.85	414.10	411.00	416.30	0.54M
Invesco STOXX Europe 600 O.	EUR	275.05	+0.90	+0.33	275.50	277.40	275.05	278.40	16e
Invesco STOXX Europe 600 O.	EUR	219.00	+2.15	+0.99	219.00	219.35	218.25	220.25	2.43M
Invesco US Treasury Bond 1.	EUR	4.109	+0.014	+0.34	4.106	4.115	4.109	4.122	4 791.3732
Invesco Wind Energy UCITS .	EUR	6.990	-0.065	-0.92	6.964	7.013	6.965	7.090	0.33M
IS AUTO & ROBOTICS UCITS U.	EUR	17.88	-0.04	-0.23	17.87	17.89	17.78	17.97	3.74M
ISHARE JPMORGAN USD ERGING.	EUR	79.47	-0.03	-0.04	79.45	79.64	79.47	80.00	0.25M
iShares Corp Bond 0-3y E.	EUR	4.93	-	-0.01	4.93	4.93	4.91	4.94	0.53M
iShares Corp Bond 1-5 yr.	EUR	5.50	-	+0.07	5.50	5.51	5.50	5.51	0.5M
iShares Corp Bond ESG UC.	EUR	4.71	+0.01	+0.20	4.70	4.71	4.70	4.71	1.9M
iShares Corp Bond Financ.	EUR	101.16	+0.35	+0.35	101.17	101.27	100.48	101.27	0.19M
iShares Covered Bond UCI.	EUR	141.84	+0.14	+0.10	141.84	141.99	141.16	141.94	0.67M
iShares Govt Bd 20yr Tar.	EUR	3.27	+0.01	+0.46	3.27	3.27	3.25	3.27	98e
iShares Govt Bond 1-3yr .	EUR	141.09	+0.20	+0.14	140.98	141.09	140.93	141.09	0.56M
iShares Govt Bond 3-5yr .	EUR	159.57	+0.18	+0.11	159.69	159.78	159.49	159.76	0.18M
iShares Govt Bond 5-7yr .	EUR	144.59	+0.25	+0.17	144.51	144.65	144.27	144.61	0.35M
iShares Govt Bond 7-10yr.	EUR	185.12	+0.35	+0.19	185.11	185.36	184.64	185.43	0.44M
iShares Govt Bond Climat.	EUR	4.41	+0.01	+0.13	4.41	4.41	4.40	4.42	1.32M
iShares Govt Bond Climat.	EUR	4.10	+0.02	+0.39	4.09	4.09	4.08	4.10	20e
iShares HighYield CorpBo.	EUR	5.90	+0.02	+0.39	5.89	5.90	5.87	5.90	0.21M
iShares Ultrashort Bond .	EUR	5.03	-0.01	-0.10	5.03	5.04	5.02	5.04	0.41M
iShares Ultrashort Bond .	EUR	5.58	-	+0.01	5.58	5.58	5.57	5.58	5.31M
iShares Ultrashort Bond .	EUR	101.20	-0.07	-0.07	101.20	101.25	101.18	101.34	3.92M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	+0.03	5.42	5.43	5.41	5.43	52e
iShares $ Corp Bond 0-3yr .	EUR	4.25	-0.01	-0.13	4.25	4.26	4.25	4.27	11e
iShares $ Corp Bond ESG UC.	EUR	4.54	+0.01	+0.13	4.53	4.54	4.54	4.55	64e
iShares $ Corp Bond UCITS .	EUR	87.62	+0.03	+0.04	87.62	87.81	87.39	87.92	0.15M
iShares $ Development Bank.	EUR	4.70	-0.01	-0.25	4.70	4.71	4.67	4.71	25e
iShares $ Development Bank.	EUR	4.70	-	-0.08	4.69	4.71	4.70	4.72	198.009
iShares $ Floating Rate Bd.	EUR	4.24	-	-0.02	4.24	4.24	4.21	4.24	917.3458
iShares $ High Yield Corp .	EUR	5.77	-	+0.02	5.77	5.78	5.75	5.78	1.04M
iShares $ High Yield Corp .	EUR	80.89	-0.03	-0.04	80.84	80.93	80.87	81.18	37e
iShares $ Sht Duration HY .	EUR	75.23	-0.06	-0.07	75.16	75.31	75.17	75.51	0.16M
iShares $ TIPS 0-5 UCITS E.	EUR	4.20	-0.01	-0.12	4.19	4.20	4.20	4.22	37e
iShares $ TIPS UCITS ETF E.	EUR	5.43	+0.01	+0.09	5.43	5.43	5.42	5.44	0.74M
iShares $ TIPS UCITS ETF U.	EUR	221.98	-0.29	-0.13	221.93	222.16	221.98	223.09	0.41M
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	+0.04	5.08	5.08	5.08	5.08	0.76M
iShares $ Treasury Bd 7-10.	EUR	3.88	+0.01	+0.26	3.87	3.88	3.87	3.88	0.66M
iShares $ Treasury Bd 7-10.	EUR	146.26	-0.02	-0.01	146.24	146.39	146.26	146.60	0.16M
iShares $ Treasury Bond 1-.	EUR	109.20	-0.16	-0.14	109.22	109.29	109.20	109.63	0.56M
iShares $ Treasury Bond 10.	EUR	5.064	+0.014	+0.27	5.058	5.069	5.056	5.065	48e
iShares $ Treasury Bond 20.	EUR	2.84	+0.01	+0.33	2.84	2.84	2.83	2.84	0.72M
iShares $ Treasury Bond 20.	EUR	2.76	-	+0.11	2.76	2.76	2.76	2.77	0.51M
iShares $ Treasury Bond 7-.	USD	154.33	+0.36	+0.23	154.22	154.37	154.03	154.33	0.32M
iShares $ Treasury Bond UC.	EUR	3.65	-	-0.08	3.64	3.65	3.65	3.66	1.52M
iShares $ Ultrashort Bond .	EUR	85.92	-0.21	-0.24	85.91	86.02	85.92	86.22	39e
iShares Ageing Population .	EUR	8.44	+0.02	+0.29	8.44	8.45	8.44	8.46	0.19M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.87	+0.06	+1.21	4.85	4.87	4.81	4.87	76e
iShares AI Infrastructure .	EUR	9.72	+0.23	+2.41	9.71	9.72	9.64	9.82	8.52M
iShares AI Innovation Acti.	EUR	7.72	-0.14	-1.82	7.74	7.75	7.72	7.88	1.08M
iShares Asia Pacific Divid.	EUR	27.29	+0.12	+0.42	27.27	27.33	27.28	27.39	0.37M
iShares Asia Property Yiel.	EUR	4.64	+0.01	+0.22	4.63	4.66	4.64	4.66	2 153.0426
iShares Automation & Robot.	EUR	11.94	-0.02	-0.15	11.93	11.94	11.88	11.99	0.83M
ISHARES BAS RES 600 UCITS .	EUR	87.59	+0.04	+0.05	87.86	88.07	87.45	88.66	1.33M
iShares Blockchain Technol.	EUR	17.95	+0.03	+0.15	17.88	17.92	17.45	18.10	1.27M
iShares Broad EUR HighYiel.	EUR	4.88	+0.02	+0.41	4.86	4.86	4.84	4.88	0.13M
ISHARES CON&MAT ETF	EUR	90.98	+0.83	+0.92	91.06	91.16	90.38	91.57	5.17M
iShares Conservative Portf.	EUR	5.39	-	+0.04	5.39	5.41	5.39	5.41	36e
iShares Copper Miners UCIT.	EUR	9.79	+0.12	+1.21	9.78	9.86	9.68	9.90	1.03M
iShares Core DAX UCITS ETF.	EUR	7.19	+0.01	+0.11	7.19	7.20	7.17	7.21	27e
iShares Core EURO STOXX 50.	EUR	235.10	-0.20	-0.08	235.00	235.15	234.80	237.25	7.28M
iShares Core EURO STOXX 50.	EUR	61.98	-0.06	-0.10	61.98	62.09	61.98	62.56	2.27M
iShares Core FTSE 100 UCIT.	EUR	6.46	-0.03	-0.42	6.45	6.47	6.46	6.50	24e
iShares Core FTSE 100 UCIT.	EUR	245.50	-0.35	-0.14	245.30	245.50	245.50	246.70	0.29M
iShares Core Gl Aggregate .	EUR	3.78	-	+0.11	3.78	3.79	3.78	3.79	1.14M
iShares Core MSCI EM IMI U.	EUR	48.04	+0.07	+0.14	47.94	48.00	47.95	48.39	14.76M
iShares Core MSCI EM IMI U.	EUR	6.46	+0.01	+0.16	6.45	6.47	6.46	6.51	0.81M
iShares Core MSCI Europe U.	EUR	6.621	+0.008	+0.12	6.613	6.630	6.621	6.662	0.43M
iShares Core MSCI Pacific .	EUR	206.60	+1.80	+0.88	205.80	206.40	205.90	206.85	1.67M
ISHARES CORE MSCI WORLD UC.	EUR	123.42	+0.25	+0.20	123.37	123.42	123.34	123.82	36.93M
iShares Core MSCI World UC.	EUR	10.69	+0.03	+0.31	10.68	10.69	10.66	10.70	0.85M
iShares Core S&P 500 UCITS.	EUR	698.90	+1.22	+0.17	698.76	698.92	698.22	701.48	18.7M
iShares Core UK Gilts UCIT.	EUR	4.43	-	+0.05	4.43	4.43	4.42	4.43	1.23M
iShares Core € Govt Bond.	EUR	110.02	+0.22	+0.20	109.99	110.06	109.69	110.06	3.52M
iShares Corp Bond 1-5 yr U.	EUR	107.53	+0.18	+0.17	107.40	107.53	107.31	107.53	0.33M
iShares DAX ESG UCITS ETF .	EUR	7.87	+0.01	+0.15	7.86	7.88	7.84	7.87	0.12M
iShares Digital Security U.	EUR	11.11	+0.09	+0.78	11.08	11.11	10.98	11.12	0.3M
iShares Digital Security U.	EUR	10.09	+0.09	+0.86	10.08	10.10	10.00	10.13	0.92M
iShares Digitalisation UCI.	EUR	9.54	+0.21	+2.30	9.53	9.54	9.41	9.54	0.5M
iShares Diversified Commod.	EUR	33.68	-0.17	-0.50	33.69	33.73	33.66	34.09	0.14M
iShares Diversified Commod.	EUR	8.55	-0.04	-0.51	8.55	8.55	8.54	8.65	0.62M
ISHARES DJ EUR STXX ETF	EUR	65.96	-0.02	-0.03	65.97	66.09	65.96	66.44	0.46M
iShares DJ Eurozone Sust S.	EUR	23.07	+0.01	+0.02	23.07	23.09	23.07	23.21	0.58M
ISHARES DJ GLOBAL TITANS 5.	EUR	112.32	+0.52	+0.47	112.26	112.34	112.26	112.88	2.08M
ISHARES DJ STOXX LARGE 200.	EUR	65.59	+0.12	+0.18	65.39	65.63	65.59	65.94	0.3M
ISHARES DJ STX50 ETF	EUR	53.69	+0.08	+0.15	53.54	53.70	53.69	54.02	41e
iShares Dow Jones Global T.	EUR	7.196	+0.025	+0.35	7.189	7.206	7.196	7.232	63e
iShares DowJones Industria.	EUR	531.50	+3.20	+0.61	531.10	531.40	529.20	531.70	1.12M
iShares Dvlp Mrkts Prop Yl.	EUR	22.07	-0.18	-0.81	22.02	22.12	22.03	22.27	0.2M
iShares Edge MSCI EM Value.	EUR	88.17	+0.71	+0.81	88.00	88.10	88.01	88.92	5.11M
iShares Edge MSCI Eu Min V.	EUR	8.56	-0.03	-0.31	8.55	8.56	8.56	8.62	2 220.5286
iShares Edge MSCI Europe M.	EUR	72.48	-0.16	-0.22	72.45	72.52	72.48	72.97	0.18M
iShares Edge MSCI USA Min .	EUR	7.39	-	-0.03	7.38	7.39	7.39	7.41	0.16M
iShares Edge MSCI USA Mmnt.	EUR	18.87	-0.13	-0.69	18.87	18.90	18.80	19.02	1.99M
iShares Edge MSCI USA Qlty.	EUR	15.55	-0.04	-0.24	15.53	15.56	15.54	15.62	0.28M
iShares Edge MSCI USA Valu.	EUR	16.22	+0.11	+0.66	16.19	16.22	16.16	16.34	2.1M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.96	-	+0.01	6.95	6.97	6.95	6.99	0.19M
iShares Edge MSCI Wld Min .	EUR	8.420	-0.012	-0.14	8.417	8.423	8.389	8.446	0.95M
iShares Edge MSCI Wld Size.	EUR	50.65	+0.12	+0.24	50.46	50.59	50.54	50.73	0.21M
iShares Edge MSCI World Mi.	EUR	63.55	-0.15	-0.24	63.49	63.55	63.50	63.90	0.66M
iShares Edge MSCI World Mo.	EUR	99.66	-0.84	-0.84	99.62	99.72	99.60	100.64	5.5M
iShares Edge MSCI World Mu.	EUR	13.56	+0.13	+0.97	13.53	13.55	13.54	13.59	0.26M
iShares Edge MSCIEuropeQlt.	EUR	11.66	-	+0.02	11.65	11.67	11.66	11.73	0.39M
iShares Edge MSCIWorldQlty.	EUR	74.30	-0.08	-0.11	74.19	74.27	74.27	74.62	1.16M
iShares Edge MSCIWorldValu.	EUR	68.90	+0.21	+0.31	68.84	68.92	68.77	69.30	5.58M
iShares Edge S&P 500 Min V.	EUR	10.78	+0.04	+0.35	10.77	10.77	10.74	10.78	69e
iShares EdgeMSCIEurMomentu.	EUR	15.59	-0.04	-0.24	15.57	15.59	15.56	15.67	1.2M
iShares EdgeMSCIEuropeMult.	EUR	12.66	+0.04	+0.30	12.67	12.69	12.66	12.74	79e
iShares EdgeMSCIEuropeValu.	EUR	13.51	-0.05	-0.40	13.49	13.52	13.50	13.60	1.41M
iShares El Vehicles and Dr.	EUR	12.88	+0.09	+0.72	12.89	12.92	12.86	13.05	1.3M
iShares EM Dividend UCITS .	EUR	16.44	-0.16	-0.96	16.40	16.45	16.44	16.59	1.46M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.480	+0.011	+0.15	7.458	7.473	7.475	7.534	0.37M
iShares Emerging Asia Loca.	EUR	71.67	+0.24	+0.33	71.65	71.75	71.51	71.91	429.4782
iShares Essential Metals P.	EUR	9.59	+0.07	+0.72	9.61	9.66	9.55	9.67	0.41M
iShares Euro Aggregate Bon.	EUR	108.18	+0.15	+0.13	108.16	108.23	107.96	108.51	0.41M
ISHARES EURO HIGH YLD BND .	EUR	91.85	+0.11	+0.12	91.87	91.91	91.70	91.99	1.01M
iShares EURO STOXX Mid UCI.	EUR	87.46	-0.10	-0.11	87.43	87.68	87.46	88.07	0.27M
iShares EURO STOXX Select .	EUR	23.01	+0.04	+0.17	23.01	23.03	23.01	23.11	0.23M
iShares EURO STOXX Small U.	EUR	54.08	+0.18	+0.33	54.12	54.24	54.08	54.35	0.13M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	70.34	-0.34	-0.48	70.42	70.61	70.34	71.14	99e
iShares Europe Defence UCI.	EUR	5.493	+0.012	+0.22	5.481	5.505	5.484	5.539	0.75M
iShares European Property .	EUR	4.95	+0.01	+0.25	4.94	4.95	4.94	4.98	0.24M
iShares European Property .	EUR	31.56	+0.09	+0.27	31.53	31.59	31.55	31.72	0.16M
iShares Fallen Angels HY C.	EUR	4.59	-	+0.08	4.58	4.59	4.54	4.59	82e
iShares FTSE MIB UCITS ETF.	EUR	248.20	+0.75	+0.30	247.80	248.10	247.80	248.95	0.5M
iShares Germany Govt Bond .	EUR	118.89	+0.23	+0.19	118.86	119.01	118.65	118.90	0.15M
iShares Gl Infl Lnk Govt B.	EUR	4.59	-	-0.08	4.59	4.60	4.59	4.61	82e
iShares Global AAA-AA Govt.	EUR	68.97	+0.29	+0.42	68.83	69.02	68.80	68.99	58e
iShares Global Aerospace &.	EUR	8.44	-0.01	-0.11	8.44	8.45	8.38	8.49	1.19M
ISHARES GLOBAL CLEAN ENERG.	EUR	11.54	+0.07	+0.63	11.50	11.53	11.43	11.71	4.34M
iShares Global Clean Energ.	EUR	29.61	+0.16	+0.53	29.48	29.53	29.29	29.96	0.84M
iShares Global Corp Bond E.	EUR	84.57	+0.09	+0.11	84.58	84.63	84.42	84.88	0.2M
iShares Global Corp Bond U.	EUR	4.20	+0.01	+0.16	4.20	4.21	4.17	4.20	96e
iShares Global Corp Bond U.	EUR	77.11	-0.04	-0.06	77.19	77.23	76.97	77.34	0.16M
iShares Global Govt Bond U.	EUR	76.51	+0.13	+0.17	76.35	76.47	76.36	76.54	91e
iShares Global HY Corp Bon.	EUR	4.34	+0.01	+0.32	4.33	4.34	4.32	4.34	1.41M
iShares Global HY Corp Bon.	EUR	77.38	-0.02	-0.03	77.25	77.47	77.15	77.90	0.29M
iShares Global Timber&Fore.	EUR	19.40	-0.16	-0.83	19.38	19.47	19.38	19.56	0.12M
iShares Global Water UCITS.	EUR	62.93	-0.19	-0.30	62.82	62.90	62.85	63.22	1.03M
iShares Govt Bond 15-30yr .	EUR	163.60	+0.46	+0.28	163.42	163.76	162.69	164.02	0.26M
iShares Growth Portfolio U.	EUR	8.405	+0.020	+0.24	8.410	8.442	8.405	8.462	53e
iShares Healthcare Innovat.	EUR	7.68	+0.03	+0.35	7.68	7.69	7.67	7.71	1.19M
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	98.77	-0.22	-0.22	98.78	98.92	98.77	99.10	2 371.488
iShares iBond Dec 2027 Ter.	EUR	5.61	-	-0.03	5.61	5.62	5.61	5.63	62e
iShares iBond Dec 2027 Ter.	EUR	100.01	-0.17	-0.17	99.93	100.15	100.01	100.38	20e
iShares iBond Dec 2028 Ter.	EUR	100.12	-0.12	-0.12	100.10	100.27	100.12	100.49	18e
iShares iBonds Dec 2026 Te.	EUR	5.553	+0.005	+0.09	5.551	5.558	5.548	5.581	51e
iSHARES iBOXX EUR LIQ C ET.	EUR	125.09	+0.27	+0.22	125.05	125.11	124.73	125.16	1.26M
iShares InflationLinkedGov.	EUR	238.12	-0.16	-0.07	237.83	238.16	237.54	238.42	0.23M
iShares Italy Govt Bond UC.	EUR	152.31	+0.44	+0.29	152.22	152.34	151.82	152.36	0.33M
iShares J.P. Morgan $ EM B.	EUR	5.31	+0.02	+0.39	5.29	5.30	5.25	5.31	0.57M
iShares J.P. Morgan $ EM B.	EUR	68.50	+0.19	+0.28	68.42	68.61	68.35	68.56	84e
iShares J.P. Morgan $ EM C.	EUR	77.63	-0.11	-0.14	77.52	77.78	77.63	77.97	34e
iShares JP Morgan $ EM Bon.	EUR	5.65	-	+0.06	5.64	5.65	5.64	5.66	91e
iShares JPM ESG $ EM Bond .	EUR	4.98	+0.02	+0.48	4.97	4.98	4.95	5.00	0.46M
iShares JPM ESG $ EM Bond .	EUR	3.77	-	+0.06	3.76	3.77	3.77	3.77	16e
iShares Listed Private Equ.	EUR	27.06	+0.18	+0.67	27.00	27.04	26.79	27.06	0.47M
iShares Metaverse UCITS ET.	EUR	10.39	+0.05	+0.52	10.39	10.42	10.33	10.40	52e
iShares Moderate Portfolio.	EUR	6.83	+0.04	+0.54	6.80	6.83	6.81	6.84	0.1M
ISHARES MSCI ACWI UCITS ET.	EUR	104.38	+0.18	+0.17	104.40	104.42	104.38	104.80	9.13M
iShares MSCI Australia UCI.	EUR	53.85	+0.58	+1.09	53.81	53.88	53.76	54.02	0.67M
iShares MSCI Brazil UCITS .	EUR	24.65	-0.32	-1.28	24.50	24.62	24.49	25.01	0.34M
iShares MSCI Canada UCITS .	EUR	260.10	+1.60	+0.62	259.85	260.00	258.80	260.60	0.48M
iShares MSCI China A UCITS.	EUR	5.40	-0.02	-0.30	5.39	5.40	5.39	5.41	1.42M
iShares MSCI China Tech UC.	EUR	4.52	+0.03	+0.58	4.51	4.52	4.49	4.53	1.73M
iShares MSCI China UCITS E.	EUR	4.83	+0.03	+0.67	4.83	4.84	4.81	4.85	2.99M
iShares MSCI EM Asia UCITS.	EUR	265.30	+1.30	+0.49	264.50	264.75	264.75	267.10	6.1M
iShares MSCI EM Consumer G.	EUR	30.12	-0.01	-0.03	30.02	30.20	30.04	30.39	33e
iShares MSCI EM ESG Enhanc.	EUR	8.28	+0.01	+0.08	8.27	8.28	8.27	8.34	13.74M
iShares MSCI EM ex-China U.	EUR	8.23	+0.01	+0.17	8.20	8.22	8.21	8.29	1.76M
iShares MSCI EM IMI ESG Sc.	EUR	9.24	+0.02	+0.18	9.22	9.24	9.23	9.31	8.04M
iShares MSCI EM Latin Amer.	EUR	17.75	-0.25	-1.38	17.72	17.75	17.68	18.00	1.12M
iShares MSCI EM SRI UCITS .	EUR	9.74	+0.01	+0.09	9.70	9.74	9.73	9.82	1.35M
ISHARES MSCI EM UCITS ETF	EUR	56.42	+0.11	+0.19	56.27	56.36	56.31	56.75	2.31M
iShares MSCI EMU ESG Enhan.	EUR	10.12	+0.01	+0.08	10.12	10.13	10.12	10.20	3.61M
iShares MSCI EMU ESG Scree.	EUR	10.87	-	+0.02	10.87	10.88	10.87	10.95	1.63M
iShares MSCI EMU Large Cap.	EUR	75.09	+0.14	+0.19	74.98	75.11	75.09	75.61	4 897.971
iShares MSCI EMU Mid Cap U.	EUR	77.22	+0.16	+0.21	77.19	77.36	77.20	77.72	0.15M
iShares MSCI EMU Small Cap.	EUR	376.40	+0.75	+0.20	375.95	377.45	376.40	378.65	0.45M
iShares MSCI EMU UCITS ETF.	EUR	236.60	+0.10	+0.04	236.50	236.75	236.60	238.40	1.12M
iShares MSCI EMU USD Hedge.	EUR	12.29	-0.01	-0.08	12.26	12.29	12.29	12.40	98.768
iShares MSCI Eu Cnsmr Dscr.	EUR	6.00	+0.01	+0.08	6.00	6.02	6.00	6.08	0.83M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.78	-0.06	-1.06	5.77	5.80	5.78	5.88	0.33M
iShares MSCI Eu Financials.	EUR	15.32	+0.10	+0.68	15.31	15.33	15.27	15.38	1.12M
iShares MSCI Eu InfoTechno.	EUR	12.02	-0.04	-0.32	11.98	12.02	11.97	12.20	3.9M
iShares MSCI Europe Energy.	EUR	14.86	-0.08	-0.54	14.76	14.79	14.78	14.92	0.39M
iShares MSCI Europe ESG En.	EUR	9.45	-	-0.02	9.45	9.46	9.45	9.51	1.82M
iShares MSCI Europe ESG Sc.	EUR	10.64	+0.02	+0.19	10.64	10.65	10.64	10.70	3.14M
iShares MSCI Europe Hlth C.	EUR	7.04	-	-0.03	7.03	7.04	7.03	7.09	0.77M
iShares MSCI Europe Qlty D.	EUR	6.76	+0.01	+0.13	6.76	6.77	6.76	6.80	0.7M
iShares MSCI Europe SRI UC.	EUR	7.91	+0.01	+0.09	7.91	7.92	7.91	7.97	55e
ISHARES MSCI EUROPE UCITS .	EUR	101.00	+0.12	+0.12	100.94	101.08	100.96	101.62	11.32M
ISHARES MSCI EUROPE UCITS .	EUR	38.99	+0.03	+0.06	38.97	39.02	38.99	39.21	4.5M
iShares MSCI France UCITS .	EUR	64.06	+0.04	+0.06	64.17	64.22	64.06	64.73	0.12M
iShares MSCI Global Semico.	EUR	18.28	-0.10	-0.53	18.28	18.28	18.20	18.63	17.61M
iShares MSCI India UCITS E.	EUR	7.39	+0.05	+0.68	7.39	7.41	7.36	7.44	10.24M
iShares MSCI Japan ESG Enh.	EUR	8.44	+0.01	+0.11	8.45	8.46	8.44	8.52	1.25M
iShares MSCI Japan ESG Enh.	EUR	7.56	-	-0.04	7.55	7.60	7.56	7.64	0.12M
iShares MSCI Japan EUR Hed.	EUR	138.65	+0.57	+0.41	138.52	138.67	138.14	139.38	0.72M
iShares MSCI Japan Small C.	EUR	51.22	+0.17	+0.33	51.05	51.49	51.17	51.76	94e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.294	-0.013	-0.21	6.266	6.326	6.294	6.324	1 080.891
iShares MSCI Mexico Capped.	EUR	191.92	-4.02	-2.05	191.72	193.38	191.92	195.94	40e
iShares MSCI Pac ex-Jpn ES.	EUR	5.65	+0.05	+0.89	5.65	5.66	5.64	5.65	28e
ISHARES MSCI POLAND UCITS .	EUR	32.93	+0.23	+0.70	32.82	32.88	32.80	33.06	1.75M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.52	-0.03	-0.52	5.50	5.52	5.51	5.57	0.11M
iShares MSCI South Africa .	EUR	52.43	-0.11	-0.21	52.34	52.49	52.25	53.01	0.54M
iShares MSCI Taiwan UCITS .	EUR	168.44	-0.38	-0.23	168.04	168.56	168.44	171.44	3.1M
iShares MSCI UK Small Cap .	EUR	316.6	+1.8	+0.57	315.2	317.7	316.3	318.0	23e
iShares MSCI USA ESG Enhan.	EUR	7.64	+0.03	+0.38	7.63	7.64	7.61	7.64	2.46M
iShares MSCI USA ESG Enhan.	EUR	11.64	+0.02	+0.19	11.64	11.65	11.63	11.68	16.04M
iShares MSCI USA ESG Enhan.	EUR	11.23	+0.02	+0.21	11.23	11.23	11.22	11.27	1.51M
iShares MSCI USA ESG Scree.	EUR	13.52	+0.04	+0.28	13.52	13.53	13.51	13.57	12.8M
iShares MSCI USA Quality D.	EUR	56.46	+0.26	+0.46	56.35	56.45	56.39	56.71	0.37M
iShares MSCI USA Small Cap.	EUR	583.80	-2.20	-0.38	582.80	584.10	582.30	587.30	0.29M
iShares MSCI USA SRI UCITS.	EUR	17.28	-	-0.02	17.27	17.28	17.27	17.37	1.52M
iShares MSCI USA UCITS ETF.	EUR	671.70	+1.20	+0.18	671.58	671.88	671.32	674.20	1.02M
iShares MSCI Wld Con Dis S.	EUR	7.77	-0.01	-0.13	7.78	7.79	7.77	7.84	0.77M
iShares MSCI Wld Info Tech.	EUR	17.65	+0.26	+1.48	17.65	17.66	17.51	17.77	0.93M
iShares MSCI Wld Sm Cap ES.	EUR	5.96	-	-0.07	5.96	5.96	5.95	5.99	0.14M
iShares MSCI WldConsStaple.	EUR	5.06	-0.10	-1.88	5.07	5.07	5.06	5.17	0.69M
iShares MSCI World Energy .	EUR	7.89	-0.12	-1.55	7.87	7.89	7.86	8.00	1.38M
iShares MSCI World ESG Enh.	EUR	10.41	+0.02	+0.15	10.41	10.42	10.41	10.44	1.64M
iShares MSCI World ESG Scr.	EUR	11.62	+0.03	+0.22	11.62	11.63	11.62	11.66	1.27M
iShares MSCI World EUR Hed.	EUR	117.52	+0.36	+0.31	117.48	117.52	117.31	117.65	0.75M
iShares MSCI World ex-USA .	EUR	6.01	+0.01	+0.23	6.00	6.01	6.01	6.04	1.34M
iShares MSCI World Quality.	EUR	8.08	+0.03	+0.35	8.07	8.08	8.07	8.12	1.37M
iShares MSCI World Small C.	EUR	8.88	-0.02	-0.21	8.88	8.89	8.87	8.93	6.76M
iShares MSCI World SRI UCI.	EUR	13.32	+0.01	+0.08	13.31	13.32	13.31	13.38	3.69M
iShares MSCI Wrld Hlthcr S.	EUR	6.47	-0.04	-0.57	6.47	6.48	6.47	6.54	1.04M
iShares MSCI Wrld Par-Alig.	EUR	7.15	+0.03	+0.39	7.15	7.16	7.15	7.17	0.36M
iShares NASDAQ 100 UCITS E.	EUR	1 492.00	+3.60	+0.24	1 492.00	1 492.60	1 489.40	1502	15.01M
iShares NASDAQ 100 UCITS E.	EUR	17.67	+0.08	+0.43	17.66	17.68	17.58	17.75	6.28M
iShares Nasdaq US Biotechn.	EUR	7.45	-0.01	-0.11	7.45	7.46	7.45	7.52	0.48M
ISHARES NIKKEI 225 ETF	EUR	363.80	+2.40	+0.66	363.65	364.10	363.80	366.95	0.57M
ISHARES OIL&GAS UCITS (DE).	EUR	52.04	-0.12	-0.23	51.72	51.84	51.77	52.24	3.6M
iShares OMX Stockholm Capp.	EUR	105.18	+0.44	+0.42	104.74	105.44	104.74	105.38	0.27M
iShares Refinitiv Inclsn a.	EUR	10.40	+0.24	+2.40	10.38	10.40	10.40	10.44	20e
iShares S&P 500 Cons Stapl.	EUR	8.49	-0.20	-2.32	8.48	8.50	8.49	8.71	0.55M
iShares S&P 500 Consumer D.	EUR	14.85	-0.02	-0.11	14.84	14.85	14.82	14.94	0.13M
iShares S&P 500 Energy Sec.	EUR	10.06	-0.20	-1.91	10.05	10.06	10.03	10.22	1.84M
iShares S&P 500 ESG UCITS .	EUR	8.78	+0.03	+0.31	8.77	8.78	8.76	8.79	0.45M
iShares S&P 500 ESG UCITS .	EUR	8.29	-	+0.04	8.28	8.29	8.29	8.33	0.29M
iShares S&P 500 EUR Hedged.	EUR	156.14	+0.65	+0.42	156.01	156.09	155.63	156.25	1.52M
iShares S&P 500 Financials.	EUR	13.06	+0.10	+0.76	13.05	13.06	12.97	13.06	0.53M
iShares S&P 500 Industrial.	EUR	12.56	-0.07	-0.55	12.56	12.58	12.53	12.64	0.15M
iShares S&P 500 Inf Tech S.	EUR	44.32	+0.70	+1.60	44.33	44.37	43.90	44.67	15.32M
iShares S&P 500 Materials .	EUR	9.72	-	+0.01	9.72	9.73	9.71	9.77	89e
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
iShares S&P 500 ParisAlign.	EUR	7.92	+0.03	+0.43	7.92	7.93	7.90	7.93	69e
iShares S&P 500 Swap UCITS.	EUR	10.86	+0.02	+0.15	10.86	10.87	10.85	10.90	3.49M
iShares S&P 500 UCITS ETF .	EUR	64.78	+0.11	+0.17	64.78	64.79	64.73	65.03	1.92M
iShares S&P Small Cap 600 .	EUR	96.61	-0.67	-0.69	96.46	96.59	96.43	97.17	1M
iShares S&P US Banks UCITS.	EUR	6.69	+0.03	+0.51	6.69	6.69	6.64	6.69	0.18M
iShares S&P500 HealthCareS.	EUR	10.28	-0.10	-0.96	10.27	10.28	10.28	10.42	1.26M
iShares Smart City Infrast.	EUR	9.30	-0.05	-0.53	9.29	9.31	9.30	9.38	0.22M
iShares Smart City Infrast.	EUR	8.71	-0.04	-0.47	8.70	8.71	8.71	8.77	0.13M
ISHARES SMI ETF	EUR	166.90	+1.22	+0.74	166.78	167.02	166.10	167.72	0.57M
iShares Spain Govt Bond UC.	EUR	152.36	+0.35	+0.23	152.30	152.47	152.00	152.36	0.13M
iShares STOXX Europe 600 A.	EUR	43.75	-0.26	-0.59	43.74	43.84	43.75	44.55	0.42M
iShares STOXX Europe 600 C.	EUR	123.46	-1.16	-0.93	123.28	123.60	123.46	125.26	0.56M
iShares STOXX Europe 600 F.	EUR	92.37	+0.68	+0.74	92.20	92.38	91.85	92.58	0.32M
iShares STOXX Europe 600 H.	EUR	112.02	-0.04	-0.04	111.90	112.08	111.92	112.90	1.82M
iShares STOXX Europe 600 I.	EUR	50.53	-0.03	-0.06	50.46	50.56	50.44	50.73	0.88M
iShares STOXX Europe 600 M.	EUR	32.14	+0.33	+1.02	32.20	32.24	31.98	32.29	0.12M
iShares STOXX Europe 600 R.	EUR	44.67	+0.06	+0.12	44.66	44.85	44.50	44.96	60e
iShares STOXX Europe 600 T.	EUR	96.05	+0.55	+0.58	95.81	96.10	95.33	97.00	1.72M
iShares STOXX Europe 600 T.	EUR	30.79	-0.37	-1.19	30.71	30.79	30.78	31.15	0.39M
iShares STOXX Europe 600 U.	EUR	7.52	+0.01	+0.12	7.51	7.52	7.51	7.56	1.52M
iShares STOXX Europe 600 U.	EUR	56.09	-0.36	-0.64	56.10	56.24	56.09	56.60	1.24M
ISHARES STOXX MID 200 ETF	EUR	65.48	-0.06	-0.09	65.35	65.49	65.33	65.79	0.84M
ISHARES TECDAX ETF	EUR	36.44	+0.34	+0.93	36.40	36.45	36.21	36.48	0.53M
iShares US Aggregate Bond .	EUR	79.82	+0.02	+0.03	79.74	79.93	79.82	79.99	13e
iShares US Mortgage Backed.	EUR	3.63	-	+0.02	3.63	3.65	3.63	3.64	7 245.249
iShares US Property Yield .	EUR	27.97	-0.37	-1.31	27.95	27.99	27.88	28.32	0.18M
iShares World Eqt High Inc.	EUR	5.052	-0.003	-0.06	5.045	5.052	5.033	5.071	0.92M
iShares World Equity Enhan.	EUR	6.15	+0.02	+0.26	6.14	6.15	6.14	6.16	0.17M
iShares € Corp Bond BBB-.	EUR	4.85	+0.02	+0.32	4.85	4.85	4.84	4.86	0.21M
iShares € Govt Bond 0-1y.	EUR	99.16	+0.02	+0.02	99.11	99.18	99.13	99.19	0.33M
iShares € Govt Bond 10-1.	EUR	148.61	+0.45	+0.30	148.49	148.71	148.01	148.61	0.1M
iShares € Govt Bond 3-7y.	EUR	134.47	+0.28	+0.20	134.40	134.50	134.16	134.48	0.63M
iShares € Govt Bond 7-10.	EUR	154.21	+0.22	+0.14	154.19	154.35	153.81	154.35	0.34M
iShares € Green Bond UCI.	EUR	3.96	+0.01	+0.25	3.95	3.96	3.95	3.97	0.31M
iShs Corp Bd ex-Finls 1-.	EUR	106.68	+0.16	+0.15	106.65	106.68	106.55	106.81	0.5M
iShs Crp Bd ESG Paris-Al.	EUR	4.99	+0.01	+0.26	4.98	4.99	4.98	4.99	11e
iShs Crp Bd Intrst Rt Hg.	EUR	99.99	+0.12	+0.12	99.96	100.01	99.71	100.02	0.13M
iShs Digital Entertnmnt an.	EUR	12.05	+0.13	+1.12	12.05	12.06	12.00	12.12	0.22M
iShs € Crp Bd ESG Paris.	EUR	5.63	+0.01	+0.25	5.63	5.63	5.61	5.63	16e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.69	+0.02	+0.04	33.60	33.76	33.69	33.97	16e
JPM Active Glbl Aggrgte Bd.	EUR	10.01	-	-0.03	10.01	10.02	10.01	10.03	100.127
JPM BetaBuilders US Treasu.	EUR	102.67	-0.22	-0.21	102.67	102.72	102.67	102.98	8 751.5235
JPM BetaBuilders US Treasu.	EUR	100.63	-0.21	-0.20	100.60	100.74	100.63	100.92	0.53M
JPM Climate Change Solutio.	EUR	40.19	+0.10	+0.24	40.11	40.24	40.19	40.40	0.15M
JPM EUR Ultra-Short Income.	EUR	109.75	+0.01	+0.01	109.74	109.76	109.62	109.79	0.42M
JPM EURCorpBd RschEnhcd Id.	EUR	109.27	+0.23	+0.21	109.15	109.25	108.97	109.30	0.38M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.60	-0.04	-0.04	109.60	109.77	109.50	109.60	34e
JPM Europe Equity Premium .	EUR	25.27	+0.09	+0.36	25.27	25.36	25.24	25.44	0.41M
JPM Europe Rsrch Enhcd Idx.	EUR	53.72	-0.06	-0.11	53.74	53.81	53.72	54.06	0.41M
JPM Europe Rsrch Enhcd Idx.	EUR	49.32	+0.02	+0.04	49.20	49.35	49.30	49.59	93e
JPM EurZone Rs Enhcd Idx E.	EUR	43.76	+0.01	+0.01	43.72	43.82	43.76	44.04	0.37M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	45.37	+0.02	+0.04	45.30	45.37	45.34	45.69	1.08M
JPM Gbl HY Corpo Bd Multi-.	EUR	111.20	+0.01	+0.16	111.00	111.34	111.12	111.47	0.34M
JPM Gbl Research Enhcd Idx.	EUR	57.00	+0.10	+0.18	56.99	57.01	57.00	57.17	1.47M
JPM Gbl Resrch Enhncd Idx .	EUR	55.46	+0.15	+0.27	55.45	55.54	55.34	55.54	0.13M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.04	+0.14	+0.39	35.00	35.07	35.03	35.11	29e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.71	+0.20	+0.55	35.66	35.76	35.59	35.71	0.16M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.04	+0.13	+0.36	35.02	35.09	35.02	35.10	27e
JPM Glbl Aggrgte Bd Active.	EUR	10.56	+0.02	+0.18	10.55	10.57	10.51	10.57	4 732.3136
JPM Global Eq Prem Inc Act.	EUR	26.07	-0.09	-0.34	26.07	26.18	26.07	26.38	31e
JPM Global Eq Prem Inc Act.	EUR	21.83	-0.03	-0.14	21.78	21.92	21.78	22.00	3.31M
JPM Global Equity Multi-Fa.	EUR	43.47	-0.11	-0.24	43.38	43.46	43.45	43.69	0.34M
JPM Global Equity Premium .	EUR	20.70	-0.04	-0.17	20.67	20.76	20.70	20.88	0.11M
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	53.87	+0.13	+0.24	53.81	53.94	53.71	53.95	11e
JPM Japan Rsrch Enhcd Idx .	EUR	35.49	+0.03	+0.08	35.51	35.57	35.49	35.71	86e
JPM US Equity Active UCITS.	EUR	32.18	+0.09	+0.26	32.10	32.26	32.13	32.18	351.395
JPM US Gro Eq Active UCITS.	EUR	34.86	+0.19	+0.53	34.75	34.91	34.83	34.86	68.79
JPM US Gro Eq Active UCITS.	EUR	33.96	+0.08	+0.24	33.93	34.01	33.90	34.16	11e
JPM US Research Enhncd Idx.	EUR	64.65	+0.09	+0.14	64.65	64.68	64.62	64.89	4.23M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.47	+0.17	+0.48	35.44	35.50	35.40	35.47	82e
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.06	+0.26	+0.71	36.03	36.11	35.88	36.06	31e
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.89	+0.17	+0.48	35.85	35.91	35.84	35.89	37e
JPM US Rsrch Enhncd Idx Eq.	EUR	59.40	+0.21	+0.35	59.35	59.45	59.25	59.44	0.2M
JPM US Val Eq Active UCITS.	EUR	31.00	-0.08	-0.24	30.95	31.02	31.00	31.06	7 913.874
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.03	+0.14	+0.15	96.91	97.17	96.84	97.19	9 314.16
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.15	-0.09	-0.08	108.05	108.30	108.15	108.49	1 952.82
JPM USD Em Mkts Sovereign .	EUR	97.36	+0.37	+0.38	97.20	97.52	97.10	97.41	46e
JPM USD Em Mkts Sovereign .	EUR	101.88	+0.23	+0.22	101.73	102.08	101.83	101.89	10e
JPMorgan NASDAQ Eqt Prem I.	EUR	27.76	+0.01	+0.04	27.72	27.83	27.73	27.91	18e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.61	+0.01	+0.02	23.62	23.68	23.61	23.75	1.3M
KraneShares CSI China Inte.	EUR	17.39	+0.21	+1.21	17.36	17.40	17.13	17.40	0.54M
KraneShares ICBCUBS SSE St.	EUR	22.92	-0.95	-3.96	22.83	22.94	22.72	24.10	0.11M
KRC Cat Bond UCITS ETF Acc	EUR	8.865	-0.009	-0.10	8.865	8.870	8.832	8.882	47e
L&G All Commodities UCITS .	EUR	17.22	-0.09	-0.53	17.22	17.24	17.20	17.44	0.24M
L&G Clean Energy UCITS ETF.	EUR	16.88	-0.06	-0.37	16.86	16.90	16.78	17.10	0.91M
L&G Clean Water UCITS ETF .	EUR	17.77	-0.05	-0.29	17.73	17.88	17.76	17.89	0.31M
L&G Cyber Security UCITS E.	EUR	35.11	+0.97	+2.83	35.15	35.50	34.09	35.18	1.24M
L&G DAX Daily 2x Long UCIT.	EUR	701.60	+1.00	+0.14	700.90	706.50	698.00	704.10	0.76M
L&G DAX Daily 2x Short UCI.	EUR	0.56	-	-0.16	0.55	0.56	0.55	0.56	39e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.990	+0.019	+0.24	7.968	7.999	7.978	7.996	14e
L&G Em Mrkts Qlty Div Eql .	EUR	11.682	+0.042	+0.36	11.598	11.764	11.682	11.762	0.26M
L&G Gerd Kommer Multifacto.	EUR	14.72	+0.02	+0.15	14.71	14.74	14.70	14.77	2.24M
L&G Global Brands UCITS ET.	EUR	15.85	+0.05	+0.33	15.83	15.90	15.85	15.93	15e
L&G Gold Mining UCITS ETF .	EUR	95.75	+2.95	+3.18	95.33	96.42	92.98	96.82	1M
L&G Healthcare Breakthroug.	EUR	12.57	+0.10	+0.77	12.46	13.50	12.57	12.65	19e
L&G Hydrogen Economy UCITS.	EUR	8.43	-0.09	-1.00	8.35	8.40	8.34	8.57	0.87M
L&G Longer Dated All Commo.	EUR	27.04	-0.09	-0.33	27.03	27.06	27.04	27.29	0.3M
L&G Metaverse ESG Exclusio.	EUR	37.33	+0.53	+1.44	36.84	38.14	36.87	37.51	0.2M
LYX ESTOXX BANKS ETF	EUR	343.20	+3.90	+1.15	343.70	343.85	341.80	345.20	4.76M
Lyx Msci Disrup Etf	EUR	19.13	+0.24	+1.29	19.12	19.19	19.01	19.20	0.16M
Lyx Msci Future Etf	EUR	26.37	+0.21	+0.78	26.39	26.44	26.34	26.51	1.27M
Lyx Msci Millen Etf	EUR	15.67	-0.05	-0.32	15.64	15.69	15.65	15.75	10e
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	36.41	-0.04	-0.10	36.37	36.40	36.37	36.62	0.64M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.60	+0.03	+1.05	2.49	2.63	2.58	2.62	2.36M
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	109.15	+0.01	+0.01	109.15	109.16	109.14	109.17	3.15M
Lyxor Smart Overnight Retu.	EUR	101.15	-0.07	-0.07	101.14	101.15	101.14	101.16	58e
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	36.65	-0.12	-0.31	36.56	36.79	36.61	37.13	0.12M
MSCI World Information Tec.	EUR	124.30	+1.92	+1.57	124.22	124.38	123.20	125.14	4.07M
Nuclear Renaissance UCITS .	EUR	7.527	-0.015	-0.20	7.100	7.717	7.527	7.635	51e
PIMCO Advantage EM Local B.	EUR	109.7	+0.2	+0.16	109.6	109.9	109.7	110.0	0.6M
Rize Cybersecurity and Dat.	EUR	8.25	+0.22	+2.71	8.23	8.31	8.03	8.27	82e
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	5.70	-0.04	-0.65	5.70	5.74	5.69	5.77	43e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.26	+0.02	+0.48	3.25	3.28	3.25	3.28	48e
ROBO-STOX® Global Robotic.	EUR	30.70	-0.14	-0.45	30.63	30.76	30.50	30.99	0.96M
SBI TOP UCITS ETF	EUR	3.07	-	+0.07	3.03	3.12	3.07	3.07	3.095
Scalable MSCI AC World Xtr.	EUR	11.68	+0.02	+0.21	11.68	11.69	11.68	11.75	1.5M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.70	+0.19	+0.37	51.57	51.72	51.47	52.00	0.17M
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.91	+0.06	+0.05	119.83	119.87	119.80	119.91	0.34M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.28	+0.11	+0.19	56.23	56.29	56.17	56.28	9 892.3264
SPDR Bloomberg 15+ Year Gi.	EUR	39.59	+0.04	+0.11	39.55	39.63	39.42	39.65	0.25M
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.99	-0.01	-0.04	23.98	24.00	23.99	24.04	0.11M
SPDR Bloomberg Em Mkts Loc.	EUR	29.99	+0.08	+0.27	29.95	30.07	29.99	30.09	8 021.2407
SPDR Bloomberg Em Mkts Loc.	EUR	49.67	+0.04	+0.07	49.65	49.78	49.67	49.79	40e
SPDR Bloomberg Euro Corpor.	EUR	53.46	+0.05	+0.10	53.43	53.50	53.00	53.91	0.16M
SPDR Dow Jones Global Real.	EUR	32.37	-0.45	-1.37	32.33	32.44	32.37	32.79	32e
SPDR Dow Jones Global Real.	EUR	19.48	-0.24	-1.24	19.43	19.50	19.38	19.72	24e
SPDR FTSE EPRA Europe ex U.	EUR	29.94	+0.23	+0.77	29.82	29.96	29.78	30.18	49e
SPDR MSCI ACWI ETF	EUR	277.45	+0.65	+0.23	277.15	277.40	277.25	278.40	9.1M
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	26.57	+0.09	+0.34	26.51	26.56	26.51	26.60	1.07M
SPDR MSCI EM Asia UCITS ET.	EUR	114.28	+0.52	+0.46	113.96	114.44	114.14	115.08	0.87M
SPDR MSCI Emerging Markets.	EUR	138.72	+0.42	+0.30	137.88	138.40	138.00	140.08	0.35M
SPDR MSCI Emerging Markets.	EUR	91.90	+0.31	+0.34	91.68	91.77	91.77	92.47	0.44M
SPDR MSCI Europe Energy UC.	EUR	274.25	-1.35	-0.49	273.45	274.20	274.00	276.15	0.37M
SPDR MSCI Europe ETF	EUR	396.45	+1.50	+0.38	395.75	397.00	396.45	398.75	61e
SPDR MSCI Europe Health Ca.	EUR	223.60	+0.10	+0.04	222.75	223.60	223.60	225.00	16e
SPDR MSCI Europe Industria.	EUR	440.35	+1.20	+0.27	439.90	441.25	438.55	441.80	0.21M
SPDR MSCI Europe Materials.	EUR	382.45	-1.10	-0.29	382.60	383.45	382.45	385.55	0.18M
SPDR MSCI Europe Small Cap.	EUR	67.62	+0.02	+0.03	67.56	67.85	67.62	68.06	1.31M
SPDR MSCI Europe Utilities.	EUR	252.8	-1.4	-0.53	252.7	253.5	252.7	255.0	0.51M
SPDR MSCI Europe Value UCI.	EUR	75.44	-0.21	-0.28	75.31	75.59	75.44	76.13	48e
SPDR MSCI USA Small Cap Va.	EUR	76.11	-0.38	-0.50	76.00	76.15	76.08	76.55	0.94M
SPDR MSCI World Small Cap .	EUR	125.80	-0.14	-0.11	125.64	125.94	125.60	126.98	0.79M
SPDR MSCI World UCITS ETF .	EUR	45.12	+0.09	+0.20	45.09	45.13	45.11	45.26	3.6M
SPDR Refinitiv Global Conv.	EUR	60.79	+0.30	+0.49	60.57	60.83	60.54	61.00	0.59M
SPDR Russell 2000 US Small.	EUR	72.78	-0.72	-0.98	72.76	72.86	72.57	73.62	1.67M
SPDR S&P 400 US Mid Cap ET.	EUR	99.32	+0.01	+0.01	99.31	99.34	98.92	99.66	0.95M
SPDR S&P 500 ETF	EUR	649.76	+1.10	+0.17	649.62	649.88	649.40	652.18	3.8M
SPDR S&P 500 EUR Hedged UC.	EUR	18.42	+0.08	+0.41	18.41	18.43	18.37	18.44	2.14M
SPDR S&P 500 Low Volatilit.	EUR	70.89	-0.85	-1.18	70.74	71.02	70.89	71.55	1 501.521
SPDR S&P 500 UCITS ETF Acc	EUR	16.04	+0.03	+0.17	16.04	16.05	16.02	16.10	4.02M
SPDR S&P Euro Dividend Ari.	EUR	29.01	-0.05	-0.17	28.99	29.04	28.98	29.22	0.96M
SPDR S&P Europe Defense Vi.	EUR	10.372	-0.084	-0.80	10.406	10.448	10.372	10.510	84e
SPDR S&P Gbl Dividend Aris.	EUR	33.23	-0.08	-0.23	33.16	33.22	33.20	33.38	0.94M
SPDR S&P U.S. Consumer Sta.	EUR	38.41	-0.96	-2.43	38.39	38.48	38.41	39.39	0.6M
SPDR S&P US Communication .	EUR	47.97	-0.45	-0.93	47.91	48.07	47.86	48.44	34e
SPDR S&P US Consumer Discr.	EUR	64.91	-0.08	-0.12	64.82	64.93	64.88	65.44	0.31M
SPDR S&P US Dividend Arist.	EUR	70.88	-0.32	-0.45	70.78	70.87	70.74	71.35	0.48M
SPDR S&P US Energy Select .	EUR	38.46	-0.74	-1.89	38.40	38.44	38.37	39.07	2.72M
SPDR S&P US Health Care Se.	EUR	39.66	-0.40	-1.00	39.60	39.69	39.63	40.19	0.29M
SPDR S&P US Industrial Sel.	EUR	64.53	-0.35	-0.54	64.54	64.59	64.27	64.93	0.69M
SPDR S&P US Materials Sele.	EUR	43.72	+0.01	+0.02	43.70	43.78	43.71	43.84	61e
SPDR S&P US Technology Sel.	EUR	162.08	+2.42	+1.52	162.08	162.20	160.60	163.36	0.41M
SPDR S&P US Utilities Sele.	EUR	47.84	-0.54	-1.12	47.80	47.85	47.82	48.28	0.22M
SPDR STOXX Europe 600 SRI .	EUR	37.22	-0.01	-0.03	37.20	37.36	37.22	37.47	0.44M
Sprott Junior Uranium Mine.	EUR	8.351	-0.050	-0.60	8.324	8.445	8.271	8.538	98e
Sprott Pure Play Copper Mi.	EUR	20.62	+0.40	+1.95	20.36	20.62	20.34	20.66	98e
Sprott Uranium Miners UCIT.	EUR	12.80	-	-0.03	12.63	12.81	12.58	12.93	0.4M
SRC SX OPT AUTO ETF	EUR	426.00	-1.70	-0.40	425.20	427.70	426.00	432.10	20e
Strategy of SPDR S&P US Fi.	EUR	52.44	+0.39	+0.75	52.38	52.44	52.05	52.45	0.14M
TEQ - General Artificial I.	EUR	35.21	+0.47	+1.34	35.20	35.24	34.97	35.47	0.27M
UBS (Irl) ETF plc MSCI USA.	EUR	116.14	-0.48	-0.41	116.06	116.24	116.14	116.84	0.39M
UBS (Lux) Fund Solutions .	EUR	6.19	+0.04	+0.70	6.16	6.20	6.12	6.20	84e
UBS Core MSCI World UCITS .	EUR	38.43	+0.06	+0.16	38.43	38.44	38.42	38.56	3.32M
UBS ETF - MSCI EMU Soc Res.	EUR	143.72	+0.10	+0.07	143.72	143.88	143.52	144.64	1.8M
UBS ETF-MSCI USA Socially .	EUR	248.75	+0.65	+0.26	248.60	248.85	248.50	249.70	0.83M
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	158.1	+0.5	+0.29	158.0	158.1	158.0	158.2	0.18M
UBS FTSE EPRA Nareit Dvlp .	EUR	107.12	-0.92	-0.85	107.00	107.34	106.92	108.02	6 842.88
UBS LFS Bloomberg TIPS 10+.	EUR	8.26	-	+0.04	8.26	8.27	8.26	8.30	31e
UBS LFS MSCI China Univers.	EUR	9.14	+0.06	+0.66	9.13	9.17	9.11	9.19	0.12M
UBS LFS MSCI Emerging Mkts.	EUR	149.51	+0.20	+0.13	149.30	149.57	149.51	150.67	1.16M
UBS LFS MSCI UK UCITS ETF .	EUR	21.49	-0.06	-0.28	21.50	21.53	21.49	21.63	16e
UBS LFS-Bloomberg USD EM S.	EUR	13.14	+0.03	+0.26	13.12	13.16	13.11	13.17	63e
UBS Solactive Global Pure .	EUR	44.94	+1.77	+4.10	44.74	44.92	43.39	45.30	1.81M
UBS Solactive USLstdGld&Sl.	EUR	16.44	+0.54	+3.42	16.38	16.51	16.07	16.44	660.6453
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.41	-0.03	-0.15	18.18	18.64	18.30	18.47	0.13M
UBS(Irl)FdSltnsplc CMCI Co.	EUR	119.50	-0.66	-0.55	118.08	119.74	119.50	120.66	0.11M
Ukraine Reconstruction UCI.	EUR	8.538	-0.047	-0.55	8.513	8.563	8.521	8.607	0.11M
VanEck Crypto and Blckchn .	EUR	13.67	-0.06	-0.45	13.53	13.70	13.32	13.91	2.63M
VanEck Defense UCITS ETF U.	EUR	56.81	-0.46	-0.80	56.74	56.87	56.38	57.33	6.34M
VanEck Global Mining UCITS.	EUR	57.54	+1.07	+1.89	57.36	57.53	56.73	57.61	1.6M
VanEck Global Real Estate .	EUR	39.95	-0.49	-1.20	39.90	40.00	39.85	40.84	0.12M
VanEck Gold Miners UCITS E.	EUR	86.61	+2.50	+2.97	86.34	86.86	84.21	87.54	5.52M
VanEck Morningstar US SMID.	EUR	21.50	+0.05	+0.21	21.44	21.56	21.46	21.52	13e
VanEck Morningstar US Sust.	EUR	53.64	+0.09	+0.17	53.59	53.64	53.57	53.77	0.16M
VanEck Morningstar US Wide.	EUR	21.56	+0.15	+0.68	21.53	21.54	21.46	21.57	23e
VanEck Ms Developed Market.	EUR	52.31	-0.24	-0.46	52.30	52.38	52.30	52.73	7.05M
VanEck Oil Services UCITS .	EUR	29.00	-0.34	-1.14	28.92	29.16	29.00	29.41	0.51M
VanEck Quantum Computing U.	EUR	28.48	-0.09	-0.30	28.42	28.44	28.25	29.00	5.09M
VanEck Rare Earth and Stra.	EUR	16.91	+0.09	+0.51	16.88	16.91	16.65	16.97	10.65M
VanEck Sustainable Future .	EUR	19.23	-0.22	-1.12	19.23	19.38	19.23	19.54	0.14M
VanEck Uranium and Nuclear.	EUR	51.66	+0.25	+0.49	51.40	51.76	50.84	52.06	4.12M
VanEck Vectors Em Mkts Hig.	EUR	119.06	+0.48	+0.40	118.13	119.30	118.91	119.27	14e
VanEck Vectors Hydrogen Ec.	EUR	10.41	-0.40	-3.72	10.41	10.47	10.40	10.75	1.76M
VanEck Vectors Junior Gold.	EUR	93.73	+3.44	+3.81	93.51	94.45	90.65	94.83	4.02M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	95.28	-0.44	-0.46	95.22	95.31	94.80	97.12	28.3M
VanEck Vectors UCITS ETFs .	EUR	31.17	+0.03	+0.10	31.17	31.19	31.17	31.34	0.23M
VanEck Vectors VideoGaming.	EUR	50.51	+0.03	+0.06	50.42	50.55	50.29	50.60	0.91M
Vanguard ESG Global All Ca.	EUR	7.51	+0.02	+0.29	7.51	7.53	7.51	7.54	0.77M
Vanguard EUR Corporate Bon.	EUR	53.63	+0.08	+0.14	53.60	53.64	53.50	53.77	0.9M
Vanguard EUR Eurozone Gove.	EUR	24.13	+0.03	+0.12	24.14	24.15	24.07	24.16	1.26M
Vanguard FTSE 100 UCITS ET.	EUR	52.42	-0.06	-0.11	52.42	52.46	52.42	52.75	0.12M
Vanguard FTSE 100 UCITS ET.	EUR	64.02	-0.06	-0.09	63.96	64.03	64.02	64.30	18e
Vanguard FTSE 250 UCITS ET.	EUR	50.72	+0.24	+0.48	50.65	50.85	50.71	51.02	1.14M
Vanguard FTSE All-World UC.	EUR	158.80	+0.32	+0.20	158.78	158.84	158.78	159.36	6.14M
Vanguard FTSE All-World UC.	EUR	163.16	+0.34	+0.21	163.04	163.14	163.04	163.70	49M
Vanguard FTSE Developed Eu.	EUR	57.92	+0.06	+0.10	57.90	57.95	57.92	58.26	1.41M
Vanguard FTSE Developed Eu.	EUR	48.97	+0.06	+0.12	48.87	48.99	48.97	49.21	0.99M
Vanguard FTSE Developed Wo.	EUR	129.22	+0.30	+0.23	129.12	129.22	129.12	129.60	1.09M
Vanguard FTSE Developed Wo.	EUR	123.1	+0.3	+0.21	123.0	123.1	123.1	123.4	1.07M
Vanguard FTSE Dvlp Asia Pa.	EUR	53.12	+0.61	+1.16	52.89	52.96	52.85	53.31	1.61M
Vanguard FTSE Dvlp Asia Pa.	EUR	41.77	+0.55	+1.33	41.64	41.69	41.58	41.98	1.09M
Vanguard FTSE Dvlp Eurp ex.	EUR	58.74	+0.07	+0.12	58.68	58.77	58.74	59.08	0.64M
Vanguard FTSE Emerging Mar.	EUR	75.11	-0.18	-0.24	74.95	75.11	75.00	75.66	2.13M
Vanguard FTSE Emerging Mkt.	EUR	70.85	-0.13	-0.18	70.57	70.96	70.85	71.39	0.79M
Vanguard FTSE Japan UCITS .	EUR	40.90	+0.07	+0.17	40.90	40.92	40.86	41.31	0.37M
Vanguard FTSE Japan UCITS .	EUR	43.64	+0.07	+0.16	43.67	43.72	43.64	44.20	0.21M
Vanguard FTSE North Americ.	EUR	163.10	+0.42	+0.26	163.04	163.10	162.86	163.44	0.78M
Vanguard FTSE North Americ.	EUR	158.30	+0.36	+0.23	158.26	158.32	158.08	158.60	0.51M
Vanguard Global Aggregate .	EUR	23.76	+0.03	+0.13	23.75	23.76	23.71	23.76	1.87M
Vanguard LifeStrategy 20% .	EUR	26.12	+0.01	+0.02	26.09	26.15	26.08	26.13	19e
Vanguard LifeStrategy 60% .	EUR	36.59	-0.05	-0.12	36.58	36.60	36.57	36.70	1.27M
Vanguard LifeStrategy 80% .	EUR	43.27	+0.02	+0.05	43.18	43.27	43.15	43.31	0.9M
Vanguard S&P 500 UCITS ETF	EUR	123.28	+0.22	+0.18	123.24	123.28	123.17	123.74	1.69M
Vanguard S&P 500 UCITS ETF.	EUR	125.32	+0.22	+0.17	125.29	125.33	125.20	125.79	4.95M
Vanguard U.K. Gilt UCITS E.	EUR	20.23	+0.02	+0.07	20.22	20.23	20.19	20.24	0.4M
Vanguard US Treasury 0-1Y .	EUR	50.48	-0.12	-0.23	50.48	50.52	50.48	50.71	0.48M
Vanguard USD Corpo 1-3 Yea.	EUR	52.83	-0.14	-0.26	52.82	52.88	52.77	53.15	47e
Vanguard USD Corpo 1-3 Yea.	EUR	42.10	-0.10	-0.23	42.11	42.17	41.84	42.25	14e
Vanguard USD Corporate Bon.	EUR	40.58	+0.02	+0.04	40.57	40.61	40.58	40.68	94e
Vanguard USD Corporate Bon.	EUR	52.80	+0.03	+0.05	52.79	52.85	52.80	52.88	4 280.8257
Vanguard USD Em Mkts Gover.	EUR	37.55	-0.02	-0.06	37.54	37.61	37.55	37.67	0.23M
Vanguard USD Treasury Bond.	EUR	18.29	-0.01	-0.04	18.29	18.30	18.29	18.34	34e
Vanguard USD Treasury Bond.	EUR	23.29	-0.01	-0.05	23.29	23.30	23.29	23.36	78e
Vanguard USD Treasury Bond.	EUR	25.41	+0.04	+0.15	25.39	25.41	25.37	25.41	78e
Vngrd FTSE All-Wld Hgh Div.	EUR	88.25	+0.01	+0.01	88.17	88.21	88.21	88.70	1.75M
Vngrd FTSE All-Wld Hgh Div.	EUR	77.55	+0.03	+0.04	77.46	77.52	77.50	77.99	5.4M
WisdomTree Artificial Inte.	EUR	105.60	+0.36	+0.34	105.64	105.72	104.74	106.58	2.35M
WisdomTree AT1 CoCo Bond U.	EUR	77.69	-0.11	-0.14	77.27	77.99	77.65	77.73	17e
WisdomTree Battery Solutio.	EUR	53.53	-1.02	-1.87	53.46	53.66	53.35	54.26	0.73M
WisdomTree Blockchain UCIT.	EUR	54.54	+0.32	+0.59	54.18	54.46	53.44	54.99	42e
Wisdomtree Carbon ETF	EUR	25.38	+0.14	+0.55	25.33	25.40	25.37	25.43	19e
WisdomTree Cloud Computing.	EUR	27.20	+1.46	+5.67	27.15	27.17	25.81	27.20	0.76M
WisdomTree Cybersecurity U.	EUR	28.30	+0.89	+3.25	28.20	28.42	26.94	28.44	1.71M
WisdomTree Em Mkts Equity .	EUR	16.69	-0.12	-0.71	16.66	16.72	16.67	16.88	0.31M
WisdomTree Em Mkts Equity .	EUR	31.99	-0.15	-0.47	31.93	32.15	31.99	32.30	29e
WisdomTree Enhanced Commod.	EUR	18.82	-0.10	-0.52	18.81	18.84	18.81	18.95	50e
WisdomTree Europe Defence .	EUR	32.13	+0.04	+0.11	32.12	32.16	32.06	32.41	28.37M
WisdomTree Europe Equity I.	EUR	16.17	-	+0.02	16.12	16.17	16.17	16.28	0.21M
WisdomTree Eurozone Qualit.	EUR	28.37	+0.08	+0.27	28.33	28.38	28.31	28.53	44e
WisdomTree Gl Ex-USA Qual .	EUR	28.37	+0.10	+0.35	28.25	28.26	28.28	28.77	24e
WisdomTree Global Qual Div.	EUR	41.74	+0.10	+0.24	41.68	41.76	41.74	41.91	0.17M
WisdomTree Global Quality .	EUR	35.10	+0.04	+0.10	35.10	35.24	35.10	35.28	94e
WisdomTree Gold ETC	EUR	38.67	+0.71	+1.86	38.68	38.70	38.27	38.67	6 863.4328
WisdomTree Japan Equity UC.	EUR	53.41	+0.10	+0.19	53.30	53.50	53.27	54.03	86e
WisdomTree Japan Equity UC.	EUR	45.92	+0.09	+0.19	45.84	46.00	45.91	46.50	0.24M
WisdomTree Natural Gas ETC	EUR	4.82	+0.10	+2.16	4.81	4.83	4.79	4.90	0.25M
WisdomTree New Economy Rea.	EUR	29.08	-0.59	-1.99	29.03	29.14	29.08	29.70	8 701.674
WisdomTree Physical AI Hum.	EUR	23.71	-0.42	-1.72	23.55	23.67	23.38	24.18	1.37M
WisdomTree StgcMtlsandRrEr.	EUR	54.18	-0.48	-0.88	54.44	55.00	53.73	54.96	7.22M
WisdomTree Sugar ETC	EUR	8.11	+0.06	+0.74	8.11	8.13	8.02	8.29	68e
WisdomTree Uranium and Nuc.	EUR	50.67	-0.19	-0.37	50.96	51.01	49.96	51.25	0.43M
WisdomTree US Quality Div .	EUR	48.99	+0.05	+0.10	48.98	49.11	48.99	49.13	30e
WisdomTree US Quality Grow.	EUR	37.01	+0.14	+0.37	36.85	37.02	36.88	37.09	25e
Wisdomtree Zinc ETC	EUR	10.35	-0.04	-0.38	10.33	10.36	10.35	10.48	9 379.6803
Xtrackers Artific Intellig.	EUR	211.25	+4.70	+2.28	210.80	211.20	208.60	212.00	18.26M
Xtrackers ATX UCITS ETF 1C	EUR	127.32	+1.96	+1.56	127.06	127.76	126.50	127.70	0.15M
Xtrackers Bloomberg Commod.	EUR	26.92	-0.34	-1.23	26.90	27.65	26.92	27.79	81e
Xtrackers CSI300 Swap UCIT.	EUR	18.73	-0.01	-0.04	18.68	18.71	18.64	18.73	0.26M
Xtrackers DJE US Equity Re.	EUR	26.64	+0.20	+0.76	26.65	26.68	26.64	26.83	0.16M
Xtrackers EUR Hi Yld Corp .	EUR	34.65	+0.18	+0.52	34.67	34.76	34.62	34.68	7 004.552
Xtrackers Euro Stoxx 50 UC.	EUR	107.54	-0.04	-0.04	107.50	107.56	107.44	108.44	9.22M
Xtrackers Europe Defence T.	EUR	30.57	+0.06	+0.20	30.58	30.64	30.57	30.83	0.16M
Xtrackers FTSE 100 Short D.	EUR	2.82	+0.01	+0.32	2.82	2.82	2.80	2.82	0.11M
Xtrackers FTSE Vietnam Swa.	EUR	35.82	-0.35	-0.95	35.93	36.13	35.82	36.30	0.37M
Xtrackers Future Mobility .	EUR	133.00	+0.76	+0.57	132.50	132.78	132.14	133.94	0.6M
Xtrackers Global Growth Le.	EUR	32.55	+0.35	+1.07	32.49	32.64	32.35	32.64	36e
Xtrackers Global Infrastru.	EUR	31.87	-0.24	-0.73	31.83	31.92	31.85	32.13	15e
Xtrackers Harvest CSI300 U.	EUR	12.19	-0.07	-0.57	12.11	12.15	12.12	12.22	0.2M
Xtrackers Harvest FTSE Chi.	EUR	31.49	-0.44	-1.36	31.40	31.66	31.43	31.71	41e
Xtrackers Harvest MSCI Chi.	EUR	32.68	-0.19	-0.58	32.63	32.72	32.54	32.95	20e
Xtrackers II EUR High Yiel.	EUR	24.25	+0.04	+0.18	24.23	24.29	24.20	24.29	0.74M
Xtrackers II EUR Overnight.	EUR	149.25	+0.02	+0.02	149.25	149.25	149.13	149.26	28.51M
Xtrackers II EURCorpBdShor.	EUR	47.81	+0.06	+0.13	47.81	47.85	47.74	47.86	0.16M
Xtrackers II Eurozn Infl-L.	EUR	246.74	-0.40	-0.16	246.81	247.32	246.62	247.43	0.13M
Xtrackers II Eurozone Gov .	EUR	174.17	+0.11	+0.06	174.09	174.17	173.98	174.17	0.7M
Xtrackers II Eurozone Gov .	EUR	276.57	+1.51	+0.55	276.11	276.50	274.73	276.62	20e
Xtrackers II Eurozone Gov .	EUR	254.69	+0.99	+0.39	254.77	255.16	253.30	255.19	53e
Xtrackers II Eurozone Gov .	EUR	236.75	+0.52	+0.22	236.62	236.78	236.10	236.82	0.12M
Xtrackers II Eurozone Gove.	EUR	224.30	+0.61	+0.27	223.80	224.19	223.38	224.30	0.49M
Xtrackers II Eurzn Gv Bd S.	EUR	86.69	-0.16	-0.18	86.64	86.73	86.60	86.93	34e
Xtrackers II GBP Overnight.	EUR	209.7	+0.3	+0.12	209.6	209.8	209.4	209.8	419.53
Xtrackers II Germany Gover.	EUR	175.82	+0.24	+0.14	175.85	175.92	175.42	175.98	0.58M
Xtrackers II Glbal Governm.	EUR	209.29	+0.20	+0.10	209.02	209.46	208.71	209.49	79e
Xtrackers II Glbal Infl-Ln.	EUR	220.35	-0.27	-0.12	219.77	220.36	219.54	220.39	41e
Xtrackers II Global InfL-L.	EUR	22.47	-0.13	-0.56	22.44	22.48	22.47	22.52	0.49M
Xtrackers II iBxx Eurzn Go.	EUR	145.61	+0.25	+0.17	145.54	145.73	145.15	145.61	76e
Xtrackers II iBxx Euzn Gv .	EUR	181.95	+0.20	+0.11	181.98	182.11	181.46	182.12	0.94M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.856	+0.034	+0.58	5.843	5.857	5.841	5.871	0.13M
Xtrackers II USD Overnight.	EUR	182.46	-0.39	-0.21	182.46	182.64	182.46	183.17	0.24M
Xtrackers LPX Private Equi.	EUR	110.98	+0.70	+0.63	110.74	111.08	109.98	111.10	0.22M
Xtrackers MSCI AC World ES.	EUR	49.27	+0.11	+0.22	49.24	49.28	49.21	49.43	2.43M
Xtrackers MSCI Africa Top .	EUR	9.09	-0.10	-1.06	9.07	9.17	9.09	9.25	0.14M
Xtrackers MSCI China UCITS.	EUR	15.73	+0.10	+0.67	15.70	15.74	15.65	15.75	0.38M
Xtrackers MSCI China UCITS.	EUR	7.93	+0.05	+0.62	7.92	7.94	7.90	7.95	61e
Xtrackers MSCI EM Europe, .	EUR	43.31	-0.02	-0.05	43.28	43.50	43.31	43.66	63e
Xtrackers MSCI EMU UCITS E.	EUR	66.94	+0.01	+0.01	66.87	67.02	66.94	67.36	0.51M
Xtrackers MSCI Eu Inform T.	EUR	95.91	+0.55	+0.58	95.83	96.07	95.05	96.07	69e
Xtrackers MSCI Europe Cons.	EUR	137.06	-2.18	-1.57	137.20	137.78	137.06	139.48	34e
Xtrackers MSCI Europe Heal.	EUR	223.50	+0.60	+0.27	222.95	223.40	223.40	224.75	0.43M
Xtrackers MSCI Europe Mate.	EUR	180.5	-0.6	-0.32	180.6	181.1	180.5	182.5	0.16M
Xtrackers MSCI Europe Smal.	EUR	73.79	+0.04	+0.05	73.69	74.00	73.75	74.17	1.32M
Xtrackers MSCI Gl SDG 3 Go.	EUR	29.99	-0.04	-0.13	29.90	30.04	29.99	30.20	1 260.2688
Xtrackers MSCI Gl SDG 9 In.	EUR	34.29	+0.33	+0.96	34.26	34.41	34.10	34.54	78e
Xtrackers MSCI India Swap .	EUR	15.93	+0.05	+0.33	15.90	15.96	15.91	16.05	1.17M
Xtrackers Msci Innovation .	EUR	46.79	+0.70	+1.52	46.63	46.87	46.30	46.79	9 044.9978
Xtrackers MSCI Japan ESG U.	EUR	27.88	+0.09	+0.32	27.84	27.90	27.80	28.06	0.45M
Xtrackers MSCI Japan UCITS.	EUR	99.43	+0.21	+0.21	99.40	99.46	99.23	101.24	3.55M
Xtrackers MSCI Malaysia UC.	EUR	12.53	-0.02	-0.19	12.43	12.60	12.43	12.60	15e
Xtrackers MSCI Mexico UCIT.	EUR	7.94	-0.09	-1.12	7.88	7.94	7.89	8.07	0.5M
Xtrackers MSCI NAmerica Hi.	EUR	58.38	-0.25	-0.43	58.20	58.51	58.38	58.98	96e
Xtrackers Msci Next Genera.	EUR	66.99	+1.09	+1.65	66.80	67.17	66.42	67.06	87e
Xtrackers MSCI Nordic UCIT.	EUR	54.49	-0.09	-0.16	54.47	54.54	54.49	54.79	0.73M
Xtrackers MSCI Philippines.	EUR	1.23	-0.02	-1.53	1.22	1.24	1.22	1.24	0.15M
Xtrackers MSCI Taiwan UCIT.	EUR	16.46	-0.03	-0.16	16.41	16.48	16.46	16.69	0.12M
Xtrackers MSCI USA Energy .	EUR	49.78	-0.98	-1.93	49.74	49.78	49.67	50.61	0.39M
Xtrackers MSCI USA ESG UCI.	EUR	70.05	+0.20	+0.29	69.99	70.06	69.93	70.26	1.06M
Xtrackers MSCI USA Health .	EUR	51.63	-0.50	-0.96	51.57	51.61	51.63	52.29	0.29M
Xtrackers MSCI USA UCITS E.	EUR	191.47	+0.27	+0.14	191.34	191.53	191.36	192.17	1.36M
Xtrackers MSCI USA UCITS E.	EUR	151.04	+0.78	+0.52	150.76	151.12	150.56	151.04	0.15M
Xtrackers MSCI World Energ.	EUR	58.98	-1.10	-1.83	58.94	59.00	58.90	59.81	2.62M
Xtrackers MSCI World ESG U.	EUR	47.68	+0.15	+0.31	47.68	47.72	47.65	47.80	2.3M
Xtrackers MSCI World ex US.	EUR	38.51	+0.10	+0.26	38.48	38.51	38.49	38.68	3.85M
Xtrackers MSCI World Finan.	EUR	37.67	+0.23	+0.61	37.64	37.74	37.52	37.77	0.75M
Xtrackers MSCI World Healt.	EUR	48.56	-0.32	-0.64	48.55	48.59	48.56	49.16	1.89M
Xtrackers MSCI World High .	EUR	27.12	+0.06	+0.22	27.09	27.13	27.07	27.21	0.83M
Xtrackers MSCI World Indus.	EUR	73.46	-0.28	-0.38	73.47	73.53	73.29	73.89	0.91M
Xtrackers MSCI World Momen.	EUR	83.96	-0.66	-0.78	83.89	83.95	83.76	84.73	2.79M
Xtrackers MSCI World Quali.	EUR	75.61	-0.11	-0.15	75.58	75.63	75.61	75.95	2.66M
Xtrackers MSCI World UCITS.	EUR	135.04	+0.27	+0.20	135.01	135.05	134.98	135.54	5.67M
Xtrackers MSCI World Utili.	EUR	41.09	-0.35	-0.84	41.08	41.17	41.08	41.43	1.23M
Xtrackers MSCI World Value.	EUR	70.87	+0.17	+0.24	70.93	71.01	70.87	71.38	5.68M
Xtrackers MSCI Wrd Cons Di.	EUR	60.44	+0.09	+0.15	60.32	60.42	60.26	60.86	0.26M
Xtrackers MSCI Wrd Minimum.	EUR	42.58	-0.08	-0.19	42.53	42.58	42.54	42.83	0.73M
Xtrackers NASDAQ 100 UCITS.	EUR	60.22	+0.15	+0.25	60.23	60.26	60.12	60.61	5.09M
Xtrackers Nikkei 225 1D JP.	EUR	36.93	+0.25	+0.68	36.88	36.97	36.88	37.28	3.52M
Xtrackers Russell 2000 UCI.	EUR	369.80	-3.15	-0.84	369.50	369.90	368.65	373.50	1.36M
Xtrackers S&P 500 Equal We.	EUR	99.35	+0.09	+0.09	99.28	99.34	99.13	99.69	1.71M
Xtrackers S&P 500 UCITS ET.	EUR	105.97	+0.43	+0.40	105.83	105.97	105.69	106.00	0.23M
Xtrackers S&P 500 UCITS ET.	EUR	12.58	+0.02	+0.15	12.58	12.58	12.57	12.62	0.39M
Xtrackers S&P Select Front.	EUR	25.99	+0.10	+0.38	25.64	26.41	25.99	26.24	0.24M
Xtrackers SLI UCITS ETF 1D	EUR	251.85	+1.90	+0.76	251.70	252.00	250.65	253.00	0.1M
Xtrackers Spain UCITS 1D E.	EUR	42.64	+0.19	+0.45	42.63	42.77	42.57	42.89	0.3M
Xtrackers Spain UCITS ETF .	EUR	59.03	+0.21	+0.36	58.98	59.06	58.93	59.28	0.49M
Xtrackers Stoxx Europe 600.	EUR	162.42	+0.04	+0.02	162.18	162.54	162.38	163.44	3.01M
Xtrackers Stoxx European M.	EUR	64.87	+0.01	+0.02	64.79	65.21	64.87	65.37	5 991.684
Xtrackers Stoxx Global Sel.	EUR	36.76	+0.19	+0.51	36.70	36.75	36.71	36.81	0.44M
Xtrackers Switzerland UCIT.	EUR	155.26	+0.66	+0.43	155.18	155.34	155.18	156.22	1.01M
Xtrackers USD Corporate Bo.	EUR	10.26	+0.03	+0.31	10.25	10.26	10.24	10.26	95e
Xtrackers USD High Yield C.	EUR	11.04	+0.01	+0.10	11.02	11.04	11.03	11.10	0.27M
YieldMax Semiconduct Optio.	EUR	60.81	-0.88	-1.43	60.81	61.36	60.81	63.43	0.47M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	353.98	+0.61	HUF
USDHUF	303.50	-0.17	HUF
OTP	41 570	+2.74	HUF
MOL	3 854	+1.85	HUF
RICHTER	12 840	+3.97	HUF
MTELEKOM	2 630	+0.15	HUF
ERSTE BANK AG	103.00	+2.08	EUR
BUX	134 616.81	+2.41
DAX	25 104.70	+0.05	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	41 570	+2.74	HUF
MOL	3 854	+1.85	HUF
RICHTER	12 840	+3.97	HUF
MTELEKOM	2 630	+0.15	HUF
BIF	306	+10.87	HUF
PANNERGY	2 260	-2.59	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	353.98	+0.61	HUF
CHFHUF	387.56	+0.03	HUF
USDHUF	303.50	-0.17	HUF
EURUSD	1.1667	+0.13	USD
EURCHF	0.9115	-0.22	CHF
EURGBP	0.8666	+0.01	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBOTPTL121	3 385	+45.59	HUF
EBBUXTL76	1 398	+23.61	HUF
EBMOLTL85	330	+23.60	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBCBKTS36	67	-20.24	HUF
EBLHATS12	33	-15.38	HUF

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