ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
WisdomTree Cloud Computing.	29.35	+4.77
Global X E Commerce UCITS .	12.23	+3.05
Global X Video Games & Esp.	10.60	+2.67

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyx Msci Disrup Etf	18.00	-8.09
Global X Hydrogen UCITS ET.	8.103	-6.86
VanEck Vectors Semiconduct.	88.72	-6.28

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.321	+0.115	+1.25	9.298	9.358	9.288	9.357	0.26M
Alerian Midstream Energy D.	EUR	18.49	-0.58	-3.02	18.42	18.53	18.49	19.03	0.22M
Am SP500 Climate Net Zero .	EUR	42.04	-0.06	-0.13	42.09	42.12	42.04	42.34	0.22M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.50	-0.22	-0.50	42.55	42.58	42.50	42.94	0.84M
Amundi CAC 40 UCITS ETF DR.	EUR	148.16	+0.92	+0.62	148.58	148.68	148.16	149.20	0.5M
Amundi Core S&P 500 UCITS .	EUR	6.247	-0.042	-0.66	6.255	6.257	6.247	6.315	72e
Amundi DAX III UCITS ETF A.	EUR	230.85	+2.50	+1.09	231.15	231.25	230.85	232.25	0.69M
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	152.14	-0.28	-0.18	152.32	152.48	152.14	153.98	0.51M
Amundi EUR Corporate Bond .	EUR	54.40	+0.03	+0.06	54.38	54.41	54.38	54.43	0.68M
Amundi EUR Corporate Bond .	EUR	55.14	+0.05	+0.10	55.11	55.17	55.10	55.18	4 631.004
Amundi EUR Corporate Bond .	EUR	20.21	+0.04	+0.18	20.21	20.21	20.20	20.23	0.23M
Amundi Euro Gov Inflation-.	EUR	170.71	-0.01	-0.01	170.75	170.86	170.68	171.14	1M
Amundi Euro Government Bon.	EUR	127.83	+0.10	+0.08	127.81	127.88	127.82	127.91	78e
Amundi Euro Government Bon.	EUR	199.52	+0.93	+0.47	199.56	199.70	199.48	199.79	63e
Amundi Euro Government Bon.	EUR	173.47	+1.10	+0.64	173.46	173.63	173.20	173.67	66e
Amundi Euro Government Bon.	EUR	124.92	+0.88	+0.71	124.95	125.09	124.81	125.13	375.2301
Amundi Euro Government Bon.	EUR	151.87	+0.26	+0.17	151.85	151.92	151.85	151.96	84e
Amundi Euro Government Bon.	EUR	168.99	+0.59	+0.35	168.99	169.08	168.90	169.17	69e
Amundi Euro High Yield Bd .	EUR	266.72	+0.82	+0.31	266.52	266.91	265.88	266.84	20e
Amundi Euro Stoxx 50 - UCI.	EUR	168.64	+0.08	+0.05	168.90	168.96	168.64	170.90	0.74M
Amundi EURO STOXX 50 Daily.	EUR	84.86	+0.07	+0.08	85.15	85.23	84.86	87.18	0.46M
Amundi Float Rate USD Corp.	EUR	121.49	+0.16	+0.13	121.40	121.59	120.90	121.49	51e
Amundi FTSE Epra Europe Re.	EUR	31.67	+0.26	+0.83	31.67	31.73	31.60	31.74	8 020.4542
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.78	+0.09	+0.22	41.76	41.81	41.70	41.78	41.678
Amundi Global BioEnergy ES.	EUR	503.40	-8.90	-1.74	503.00	504.20	502.90	507.80	0.23M
Amundi Global Hydrogen ESG.	EUR	712.70	-11.40	-1.57	713.40	715.20	712.70	725.60	0.51M
Amundi GovBd Lwst Rtd Euro.	EUR	232.27	+0.71	+0.31	232.27	232.40	232.15	232.38	59e
Amundi IBEX 35 UCITS ETF -.	EUR	511.10	+5.10	+1.01	512.10	512.70	511.10	515.00	3.82M
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	54.20	+0.09	+0.17	54.19	54.22	54.19	54.24	41e
Amundi Index Euro Corp SRI.	EUR	46.65	+0.11	+0.24	46.65	46.66	46.64	46.68	31e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	67.88	-0.59	-0.86	67.85	67.95	67.66	69.00	0.66M
Amundi Index MSCI EMU SRI .	EUR	108.72	-0.30	-0.28	108.90	108.98	108.72	110.38	0.13M
Amundi Index Msci Europe E.	EUR	442.95	+0.15	+0.03	443.60	443.80	442.95	447.30	0.33M
Amundi Index MSCI Japan SR.	EUR	52.04	+0.58	+1.13	52.13	52.19	52.04	52.57	0.15M
Amundi Index US Corp SRI U.	EUR	54.56	+0.15	+0.27	54.51	54.62	54.39	54.56	10e
Amundi LevDax Daily (2x) l.	EUR	20.51	+0.43	+2.12	20.55	20.60	20.50	20.77	51e
Amundi MSCI ACWI SRI PAB U.	EUR	15.03	-0.16	-1.05	15.05	15.06	15.03	15.34	0.42M
Amundi MSCI China A UCITS .	EUR	172.88	+1.96	+1.15	172.90	173.06	172.22	172.88	1 554.0597
Amundi MSCI China ESG Lead.	EUR	103.74	+1.88	+1.85	103.74	103.90	102.90	103.74	309.36
Amundi MSCI China UCITS ET.	EUR	18.30	+0.25	+1.37	18.32	18.33	18.16	18.32	0.14M
Amundi MSCI Digital Econom.	EUR	19.69	+0.05	+0.27	19.68	19.72	19.67	19.85	100e
Amundi MSCI Eastern Europe.	EUR	45.17	-0.28	-0.61	45.25	45.32	45.17	45.78	1.62M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	54.89	-0.81	-1.45	55.00	55.08	54.89	56.39	0.53M
Amundi MSCI Em Ex Cn ESG L.	EUR	54.68	-0.74	-1.34	54.60	54.73	54.68	55.82	36e
Amundi MSCI Emerging Asia .	EUR	15.91	-0.23	-1.41	15.92	15.94	15.88	16.32	0.91M
Amundi MSCI Emerging Ex Ch.	EUR	38.39	-0.78	-1.98	38.42	38.47	38.34	39.62	2.75M
Amundi MSCI Emerging Marke.	EUR	21.23	-0.05	-0.21	21.21	21.25	21.10	21.29	1.03M
Amundi MSCI Emerging Marke.	EUR	7.33	-0.10	-1.30	7.34	7.34	7.31	7.50	1.02M
Amundi MSCI Europe ESG Lea.	EUR	42.17	-0.07	-0.15	42.23	42.26	42.17	42.66	0.37M
Amundi MSCI Europe SRI UCI.	EUR	91.05	-0.09	-0.10	91.19	91.20	91.05	92.16	0.2M
Amundi MSCI Greece UCITS E.	EUR	2.81	+0.01	+0.20	2.82	2.83	2.81	2.85	0.94M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.23	-0.14	-0.63	22.27	22.28	22.23	22.53	1.21M
Amundi MSCI Korea UCITS ET.	EUR	154.6	-8.6	-5.29	155.0	155.2	154.6	164.9	4.31M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	707.60	+0.20	+0.03	707.80	708.90	707.60	712.10	0.27M
Amundi MSCI Semicond ESG S.	EUR	104.56	-6.18	-5.58	104.44	104.80	104.38	111.72	1.91M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	14.23	+0.04	+0.31	14.24	14.25	14.23	14.33	0.45M
Amundi MSCI USA Daily (-1x.	EUR	5.01	+0.09	+1.89	4.99	5.00	4.87	5.01	85e
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.53	-0.10	-0.88	11.54	11.55	11.53	11.69	14e
Amundi MSCI USA SRI Cl NZ .	EUR	117.92	-0.42	-0.35	118.06	118.18	117.92	119.36	0.25M
Amundi MSCI Water ESG Scre.	EUR	70.64	-0.22	-0.31	70.64	70.76	70.64	71.15	0.4M
Amundi MSCI World (2x) Lev.	EUR	5.228	-0.045	-0.85	5.234	5.239	5.224	5.336	1.27M
Amundi MSCI World ESG Lead.	EUR	111.04	-0.74	-0.66	111.12	111.20	111.04	112.62	0.4M
Amundi MSCI World ex USA U.	EUR	12.03	-0.01	-0.07	12.02	12.04	12.03	12.13	0.25M
Amundi MSCI World Financia.	EUR	411.60	+4.05	+0.99	411.40	412.10	410.40	413.05	0.21M
Amundi MSCI World III - UC.	EUR	119.35	-0.53	-0.44	119.44	119.49	119.35	120.48	0.51M
Amundi MSCI World Informat.	EUR	1126	-29.00	-2.51	1 128.20	1 129.40	1124	1 163.60	1.49M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	156.65	-0.68	-0.43	156.88	156.89	156.65	158.21	3.5M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	8.73	-0.32	-3.48	8.76	8.77	8.69	9.18	1.53M
Amundi Nasdaq-100 II UCITS.	EUR	99.66	-1.70	-1.68	99.83	99.87	99.53	102.12	1.45M
Amundi Nasdaq-100 Swap UCI.	EUR	629.3	-11.4	-1.78	630.1	630.5	629.3	645.4	0.22M
Amundi NASDAQ-100 UCITS ET.	EUR	280.75	-4.65	-1.63	281.15	281.35	280.60	287.65	1.09M
Amundi Prime All Country W.	EUR	12.59	-0.06	-0.47	12.60	12.61	12.59	12.79	8.6M
Amundi Prime All Country W.	EUR	13.12	-0.07	-0.52	13.13	13.14	13.12	13.27	1.24M
Amundi Prime Emerging Mark.	EUR	24.74	-0.30	-1.20	24.76	24.80	24.71	25.29	1.64M
Amundi Prime Euro Corporat.	EUR	18.88	+0.04	+0.20	18.88	18.89	18.87	18.88	21e
Amundi Prime Euro Governme.	EUR	21.69	-	-0.01	21.68	21.69	21.68	21.69	0.24M
Amundi Prime Euro Govies U.	EUR	17.99	+0.05	+0.28	17.98	17.99	17.94	17.99	0.14M
Amundi Prime Europe - UCIT.	EUR	36.64	-0.02	-0.05	36.68	36.72	36.64	37.00	0.17M
Amundi Prime Europe - UCIT.	EUR	36.95	+0.10	+0.26	36.99	37.01	36.95	37.32	44e
Amundi Prime Eurozone UCIT.	EUR	38.44	-0.12	-0.30	38.45	38.48	38.44	39.00	0.18M
Amundi Prime Eurozone UCIT.	EUR	39.63	-0.17	-0.41	39.67	39.76	39.63	40.26	3 869.7568
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	38.73	-0.16	-0.40	38.76	38.79	38.73	39.12	3.47M
Amundi Prime Japan UCITS E.	EUR	36.14	-0.08	-0.22	36.15	36.19	36.14	36.55	0.33M
Amundi Prime Japan UCITS E.	EUR	36.55	-0.10	-0.26	36.58	36.62	36.55	36.97	0.2M
Amundi Prime US Corporates.	EUR	18.80	+0.04	+0.19	18.79	18.81	18.74	18.80	45e
Amundi Prime US Tr Bd 0-1 .	EUR	20.76	+0.02	+0.11	20.75	20.76	20.69	20.76	14e
Amundi Prime US Treasury U.	EUR	17.85	+0.04	+0.21	17.85	17.86	17.79	17.85	5 268.9776
Amundi Prime USA UCITS ETF.	EUR	42.31	-0.27	-0.63	42.36	42.37	42.31	42.77	0.72M
Amundi Russell 1000 Growth.	EUR	514.8	-8.9	-1.70	515.5	516.0	514.8	526.8	0.13M
Amundi Russell 2000 UCITS .	EUR	387.25	-2.35	-0.60	387.95	388.30	387.25	391.95	0.32M
Amundi S&P 500 Eql Wght ES.	EUR	15.94	+0.05	+0.34	15.95	15.96	15.94	15.99	6 396
Amundi S&P 500 ESG UCITS E.	EUR	189.08	-1.84	-0.96	189.34	189.42	189.08	191.88	0.78M
Amundi S&P 500 Swap UCITS .	EUR	174.4	-1.3	-0.73	174.6	174.7	174.4	176.5	31e
Amundi S&P 500 UCITS ETF- .	EUR	129.81	-0.83	-0.63	129.96	129.99	129.81	131.20	0.36M
Amundi S&P 500 VIX Future .	EUR	0.70	+0.01	+0.72	0.70	0.70	0.69	0.70	0.14M
Amundi S&P Gl Energy Car R.	EUR	15.20	-0.26	-1.67	15.17	15.19	15.09	15.29	0.25M
Amundi S&P Gl Financials E.	EUR	20.38	+0.19	+0.92	20.38	20.41	20.29	20.55	0.5M
Amundi S&P Gl Health Care .	EUR	11.85	+0.12	+0.99	11.86	11.88	11.76	11.89	81e
Amundi S&P Gl Info Tech ES.	EUR	25.37	-0.44	-1.69	25.41	25.43	25.37	26.03	1.08M
Amundi S&P Global Com Ser .	EUR	19.57	+0.20	+1.04	19.58	19.61	19.35	19.57	14e
Amundi S&P Global Cons Dis.	EUR	12.78	+0.13	+1.04	12.78	12.80	12.75	12.80	30e
Amundi S&P Global Luxury U.	EUR	205.75	+1.55	+0.76	206.10	206.55	205.70	206.55	0.49M
Amundi S&P Global Material.	EUR	14.79	-0.09	-0.62	14.81	14.83	14.79	14.98	0.17M
Amundi S&P World Utilities.	EUR	14.17	-0.11	-0.76	14.16	14.19	14.17	14.30	75e
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	72.80	+0.61	+0.84	72.88	72.98	72.73	73.34	1.47M
Amundi STOXX Europe 600 Ba.	EUR	285.5	-2.6	-0.90	285.2	286.4	285.5	289.5	867.6
Amundi STOXX Europe 600 Ba.	EUR	128.98	-1.94	-1.48	128.94	129.06	128.96	131.80	1.22M
Amundi STOXX Europe 600 Co.	EUR	26.97	+0.40	+1.51	26.93	26.97	26.91	27.03	39e
Amundi STOXX Europe 600 Co.	EUR	95.86	+0.19	+0.20	95.94	96.15	95.30	95.93	12e
Amundi STOXX Europe 600 Te.	EUR	111.24	-2.00	-1.77	111.28	111.44	111.24	116.00	1.58M
Amundi Stoxx Europe 600 UC.	EUR	317.10	-0.10	-0.03	317.55	317.65	317.10	320.15	19.01M
Amundi Stoxx Europe 600 UC.	EUR	166.82	+0.04	+0.02	167.06	167.14	166.82	168.36	0.35M
Amundi STOXX Europe 600 Ut.	EUR	105.70	-1.12	-1.05	105.92	106.06	105.70	106.78	0.18M
Amundi STOXX Europe 600 Ut.	EUR	158.60	-1.76	-1.10	158.90	159.14	158.60	160.22	44e
Amundi Stoxx Europe Defens.	EUR	5.992	+0.085	+1.44	5.994	6.004	5.927	6.062	0.5M
Amundi Stoxx Europe Select.	EUR	24.26	+0.02	+0.06	24.33	24.34	24.26	24.40	2.3M
Amundi Stoxx Global Artifi.	EUR	133.56	-1.02	-0.76	133.84	133.94	133.00	136.24	0.8M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	17.88	-0.09	-0.50	17.89	17.90	17.88	18.12	81e
Amundi US Treasury Bond 10.	EUR	87.43	+0.24	+0.27	87.32	87.46	87.33	87.43	4 633.3766
Amundi US Treasury Bond 7-.	EUR	42.36	+0.05	+0.11	42.35	42.38	42.33	42.40	0.38M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	240.13	+0.42	+0.18	240.11	240.27	239.82	240.13	3 837.3008
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.73	-0.18	-2.00	8.80	8.82	8.72	8.99	0.26M
ARK Genomic Revolution UCI.	EUR	6.202	-0.080	-1.27	6.203	6.225	6.202	6.381	0.19M
ARK Innovation UCITS ETF U.	EUR	6.95	-0.11	-1.50	6.99	7.00	6.92	7.18	0.4M
ARK Space & Defence Innova.	EUR	4.443	-0.043	-0.96	4.427	4.463	4.426	4.544	41e
Avantis Global Equity UCIT.	EUR	24.34	-0.16	-0.65	24.33	24.37	24.34	24.62	0.68M
Avantis Global Small Cap V.	EUR	25.23	-0.11	-0.41	25.25	25.25	25.22	25.45	1.48M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.33	-0.36	-1.66	21.36	21.38	21.28	21.86	1.59M
AXA IM US Treasury 0-1 Yea.	EUR	9.436	+0.011	+0.11	9.432	9.440	9.410	9.436	4 720.1
AXA IM US Treasury 25+ Yea.	EUR	8.30	+0.02	+0.21	8.29	8.31	8.29	8.30	3 970.656
Bellevue Healthcare UCITS .	EUR	10.108	+0.080	+0.80	10.090	10.110	10.046	10.108	34e
BetaBuilders US Treasury B.	EUR	93.60	+0.09	+0.10	93.58	93.63	93.45	93.60	11e
BNP Paribas Easy Corp Bo.	EUR	9.14	+0.02	+0.19	9.14	9.14	9.14	9.15	0.12M
BNP Paribas Easy Corp Bo.	EUR	10.63	+0.02	+0.20	10.63	10.64	10.63	10.64	5 697.8385
BNP Paribas Easy EURO STOX.	EUR	20.69	+0.02	+0.07	20.72	20.73	20.69	20.97	0.1M
BNP Paribas Easy S&P 500 U.	EUR	32.92	-0.21	-0.63	32.96	32.97	32.92	33.28	0.21M
BNP Paribas Easy S&P 500 U.	EUR	26.79	-0.19	-0.72	26.82	26.83	26.79	27.11	0.56M
BNPP Easy ECPI Circular Ec.	EUR	22.50	-0.01	-0.02	22.51	22.56	22.50	22.71	73e
BNPP Easy Engy&Metals Enhc.	EUR	15.56	-0.21	-1.34	15.55	15.58	15.55	15.60	35e
BNPP Easy Equity Dividend .	EUR	197.24	+0.94	+0.48	197.40	197.64	197.24	198.06	12e
BNPP Easy JPM ESG EMU Govt.	EUR	10.061	+0.029	+0.29	10.059	10.068	10.061	10.066	20e
BNPP Easy Low Carbon 300 W.	EUR	19.57	-0.21	-1.07	19.57	19.62	19.57	19.96	3 750.1488
BNPPE Bloomberg Europe Def.	EUR	11.34	+0.17	+1.56	11.34	11.36	11.25	11.48	0.34M
Boreas S&P AI Data, Power .	EUR	4.740	-0.075	-1.56	4.736	4.758	4.739	4.861	14e
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.45	+0.01	+0.66	1.43	1.48	1.45	1.45	7 347.75
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	69.75	-1.02	-1.45	69.82	69.92	69.75	71.50	7.83M
DB X-TR DAX ETF	EUR	236.80	+2.55	+1.09	237.20	237.30	236.80	238.70	21.47M
DB X-TR SHORTDAX ETF	EUR	9.15	-0.10	-1.08	9.13	9.14	9.09	9.15	2.03M
DB X-TRACKERS EURO STOXX 5.	EUR	5.22	-	-0.06	5.20	5.21	5.15	5.22	0.18M
db x-trackers MSCI Em Mkts.	EUR	77.15	-0.98	-1.25	77.20	77.23	76.95	78.91	8.7M
db x-trackers MSCI Korea I.	EUR	176.24	-9.42	-5.07	176.48	176.78	175.86	187.96	7.25M
db x-trackers MSCI Singapo.	EUR	2.35	+0.01	+0.30	2.35	2.35	2.34	2.36	3.39M
db x-trackers MSCI Thailan.	EUR	25.18	-0.27	-1.04	25.05	25.17	25.02	25.46	0.14M
DB X-TRACKERS S&P 500 ETF	EUR	131.27	-0.84	-0.63	131.42	131.45	131.23	132.82	8.64M
DBX EU DEV RE ETF	EUR	25.44	+0.21	+0.81	25.47	25.50	25.39	25.55	0.72M
DBX GLBL SOV ETF	EUR	218.77	+0.25	+0.11	218.87	219.00	218.72	218.99	4 160.81
DBX S&P500 SH ETF	EUR	5.05	+0.04	+0.88	5.04	5.04	4.97	5.05	1.18M
DBX S&P500 x2 ETF	EUR	295.90	-4.20	-1.40	296.55	296.75	295.90	302.95	1.04M
DBX S&P500 x2 SH ETF	EUR	0.15	-	+1.52	0.15	0.15	0.14	0.15	0.68M
DBX SHORTDAX x2 ETF	EUR	0.48	-0.01	-2.11	0.48	0.48	0.47	0.48	3.41M
Defiance AI & Power Infras.	EUR	7.436	-0.384	-4.91	7.369	7.433	7.377	7.835	0.32M
Defiance Photonics UCITS A.	EUR	6.100	-0.405	-6.23	6.032	6.109	6.100	7.251	39e
Deka DAX (ausschuettend) .	EUR	93.23	+0.99	+1.07	93.39	93.43	93.23	93.87	0.77M
Deka DAXplus Maximum Divid.	EUR	56.86	+0.73	+1.30	56.76	56.84	56.78	57.09	0.22M
Deka Deutsche Boerse EUROG.	EUR	96.81	+0.54	+0.56	96.75	96.83	96.60	96.81	580.836
Deka MDAX UCITS ETF	EUR	298.05	+1.30	+0.44	298.25	298.80	298.05	300.55	0.47M
Deka MSCI World UCITS ETF	EUR	42.93	-0.21	-0.48	42.98	43.00	42.93	43.35	4.4M
Deka STOXX Europe Strong .	EUR	35.02	+0.21	+0.59	35.08	35.13	35.02	35.30	14e
Dimensional-Glbl Targeted .	EUR	26.24	+0.15	+0.57	26.16	26.17	26.10	26.24	0.25M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.71	+0.20	+2.33	8.68	8.73	8.58	8.71	90e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.25	-0.02	-0.36	4.19	4.31	4.25	4.31	4 173.8706
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	8.33	-0.11	-1.34	8.31	8.35	8.31	8.51	0.17M
Fidelity Em Mkts Quality I.	EUR	6.74	-0.10	-1.51	6.72	6.74	6.74	6.86	0.2M
Fidelity Europe Quality In.	EUR	9.99	+0.01	+0.05	9.99	10.00	9.99	10.06	97e
Fidelity Europe Quality In.	EUR	7.41	+0.02	+0.20	7.41	7.42	7.41	7.47	92e
Fidelity Global Govt Bd Cl.	EUR	4.27	+0.01	+0.22	4.27	4.27	4.27	4.27	1 485.5772
Fidelity Global Quality In.	EUR	10.11	-0.02	-0.18	10.11	10.12	10.11	10.18	0.42M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.21	+0.01	+0.25	5.20	5.21	5.21	5.21	57.1626
Fidelity Sust Gl HY Bd PA .	EUR	4.64	+0.01	+0.16	4.63	4.65	4.61	4.64	2 998.45
Fidelity Sust Rs Enh EM Eq.	EUR	6.26	-0.06	-1.00	6.24	6.26	6.25	6.37	51e
Fidelity Sust Rs Enh Europ.	EUR	10.91	+0.01	+0.09	10.89	10.91	10.90	11.00	28e
Fidelity Sust Rs Enh Globa.	EUR	10.56	-0.05	-0.45	10.55	10.57	10.56	10.67	26e
Fidelity Sust Rs Enh Japan.	EUR	6.97	-0.04	-0.53	6.96	6.98	6.97	7.05	79e
Fidelity Sust Rs Enh Pac e.	EUR	6.57	-0.02	-0.23	6.60	6.61	6.57	6.62	21e
Fidelity Sust Rs Enh US Eq.	EUR	11.76	-0.12	-1.03	11.81	11.84	11.76	11.95	0.14M
Fidelity Sust USD CrpBd PA.	EUR	4.61	+0.01	+0.21	4.60	4.61	4.60	4.61	4.604
Fidelity US Quality Income.	EUR	14.36	-0.02	-0.14	14.37	14.38	14.36	14.46	0.34M
Fidelity US Quality Income.	EUR	11.81	-0.02	-0.17	11.82	11.84	11.81	11.90	84e
First Trust Indxx Gl Aeros.	EUR	29.99	+0.20	+0.67	29.94	30.04	29.88	30.16	0.11M
First Trust Nasdaq Cln Edg.	EUR	53.14	-1.33	-2.44	53.16	53.22	53.08	54.80	2.4M
Frankfurter UCITS - Modern.	EUR	157.7	+2.2	+1.43	157.4	158.5	155.5	158.2	77e
Franklin FTSE Brazil UCITS.	EUR	30.69	-0.34	-1.10	30.68	30.74	30.62	31.00	91e
Franklin FTSE China UCITS .	EUR	26.01	+0.40	+1.56	26.02	26.06	25.79	26.02	0.17M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.60	-0.11	-0.37	28.57	28.66	28.60	28.91	1 907.8224
Franklin FTSE India UCITS .	EUR	35.95	+0.22	+0.62	35.88	35.96	35.75	36.03	1.9M
Franklin FTSE Korea UCITS .	EUR	76.80	-4.15	-5.13	77.08	77.29	76.80	82.11	4.5M
Franklin Future of Food UC.	EUR	24.95	-0.01	-0.04	24.90	25.03	24.94	25.20	350.7546
Franklin Future of Health .	EUR	25.45	+0.36	+1.41	25.40	25.53	25.14	25.45	25.35
Franklin LibertyQ AC Asia .	EUR	35.77	-0.85	-2.32	35.77	35.88	35.77	36.97	0.2M
Franklin LibertyQ Em Mkts .	EUR	34.470	-0.240	-0.69	34.460	34.560	34.450	34.775	29e
Franklin Metaverse UCITS E.	EUR	44.67	-0.37	-0.81	44.82	45.10	44.67	45.44	17e
Franklin U.S. Equity UCITS.	EUR	65.99	-0.77	-1.15	66.02	66.17	65.99	67.18	12e
Future of Defence Indo-Pac.	EUR	6.524	-0.407	-5.87	6.505	6.563	6.524	6.704	52e
Future of Defence UCITS ET.	EUR	18.22	+0.03	+0.15	18.18	18.25	18.16	18.44	1.29M
Future of European Defence.	EUR	9.99	+0.10	+1.03	10.00	10.03	9.90	10.13	0.96M
Global X AI Semicnd & Quan.	EUR	23.71	-1.54	-6.08	23.88	23.94	23.71	25.69	0.42M
Global X Artificial Intell.	EUR	22.81	-0.39	-1.66	22.85	22.93	22.80	23.52	0.16M
Global X Blockchain UCITS .	EUR	13.35	-0.81	-5.69	13.43	13.51	13.35	14.26	0.27M
Global X Copper Miners UCI.	EUR	52.91	-1.31	-2.42	53.05	53.18	52.70	54.59	0.91M
Global X Cybersecurity UCI.	EUR	14.90	+0.17	+1.15	14.91	14.98	14.80	15.07	0.15M
Global X DAX Covered Call .	EUR	14.83	+0.08	+0.56	14.80	14.86	14.65	14.90	78e
Global X Defence Tech UCIT.	EUR	25.16	+0.14	+0.54	25.18	25.23	24.87	25.39	0.53M
Global X Disruptive Materi.	EUR	19.40	-0.05	-0.26	19.37	19.50	19.40	19.79	8 045.9826
Global X E Commerce UCITS .	EUR	12.23	+0.36	+3.05	12.23	12.27	11.92	12.26	30e
Global X Euro STOXX 50 Cov.	EUR	14.89	+0.02	+0.15	14.88	14.90	14.80	14.96	1.17M
Global X European Infra De.	EUR	19.95	+0.09	+0.44	19.92	19.98	19.91	20.09	0.21M
Global X FinTech UCITS ETF.	EUR	7.05	+0.05	+0.69	7.06	7.09	7.02	7.05	705
Global X Hydrogen UCITS ET.	EUR	8.103	-0.597	-6.86	8.071	8.136	8.062	8.526	70e
Global X Lithium and Batte.	EUR	10.80	+0.04	+0.39	10.72	10.82	10.73	10.94	0.15M
Global X NASDAQ 100 Covere.	EUR	14.36	-0.08	-0.57	14.37	14.37	14.31	14.54	1.19M
Global X Robotics and AI U.	EUR	19.94	+0.13	+0.64	19.86	19.95	19.88	20.21	0.11M
Global X Silver Miners UCI.	EUR	31.62	-0.68	-2.11	31.65	31.73	31.23	32.62	2.3M
Global X Solar UCITS ETF U.	EUR	8.68	-0.08	-0.95	8.66	8.73	8.63	8.86	4 143.4048
Global X Superdividend UCI.	EUR	8.82	-0.02	-0.24	8.81	8.82	8.78	8.82	2.18M
Global X Uranium UCITS ETF.	EUR	21.08	-0.43	-1.98	21.14	21.16	21.08	21.85	0.76M
Global X US Infras Develop.	EUR	46.71	-0.83	-1.74	46.71	46.78	46.71	48.00	0.44M
Global X Video Games & Esp.	EUR	10.60	+0.28	+2.67	10.60	10.64	10.58	10.63	21e
HAN-GINS Tech Megatrend Eq.	EUR	15.99	-0.18	-1.10	16.03	16.08	15.99	16.23	88e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.80	+0.12	+2.08	5.80	5.81	5.73	5.80	1.24M
HSBC Euro Stoxx 50 UCITS E.	EUR	79.67	+0.04	+0.05	79.80	79.84	79.67	80.74	0.32M
HSBC FTSE EPRA NAREIT Deve.	EUR	22.14	+0.03	+0.11	22.15	22.18	22.13	22.25	0.14M
HSBC FTSE EPRA Nareit Deve.	EUR	27.68	+0.07	+0.24	27.66	27.69	27.64	27.79	0.45M
HSBC Global ESG Government.	EUR	10.33	+0.03	+0.26	10.32	10.34	10.32	10.35	21e
HSBC MSCI China UCITS ETF .	EUR	6.59	+0.09	+1.38	6.60	6.61	6.54	6.60	0.47M
HSBC MSCI Emerging Markets.	EUR	15.47	-0.22	-1.40	15.49	15.51	15.46	15.83	5.81M
HSBC MSCI Indonesia UCITS .	EUR	34.60	-0.73	-2.05	34.70	34.95	34.60	35.09	0.48M
HSBC MSCI World UCITS ETF .	EUR	42.30	-0.19	-0.44	42.33	42.36	42.30	42.71	1.75M
HSBC MSCI World UCITS ETF .	EUR	40.95	-0.18	-0.44	41.00	41.02	40.95	41.36	0.93M
HSBC S&P India Tech UCITS .	EUR	15.69	+0.16	+1.03	15.61	15.72	15.64	15.77	53e
iClima Glo Decarbonisation.	EUR	6.91	-0.12	-1.72	6.91	6.95	6.91	7.08	84.948
Inqq India Internet Ucits .	EUR	7.234	+0.148	+2.09	7.191	7.252	7.200	7.258	901.6875
Invesco Artificial Intllgn.	EUR	8.48	-0.13	-1.54	8.50	8.53	8.45	8.71	0.38M
Invesco BBG Commodity Carb.	EUR	6.75	-0.13	-1.90	6.75	6.76	6.75	6.78	32e
Invesco Bloomberg Commodit.	EUR	39.14	-0.68	-1.71	39.15	39.19	38.98	39.31	1.4M
Invesco Bloomberg Commodit.	EUR	65.19	-1.31	-1.97	65.16	65.27	65.00	65.55	46e
Invesco ChiNext 50 UCITS A.	EUR	9.950	+0.162	+1.66	9.969	10.022	9.950	10.038	0.29M
Invesco Cybersecurity UCIT.	EUR	6.44	+0.08	+1.31	6.44	6.45	6.38	6.49	0.12M
Invesco Defence Innovation.	EUR	8.84	-0.01	-0.15	8.85	8.86	8.84	9.00	0.69M
Invesco Elwood Global Bloc.	EUR	152.16	-5.10	-3.24	152.30	152.82	152.16	158.48	0.41M
Invesco EQQQ Nasdaq-100 UC.	EUR	598.70	-10.10	-1.66	599.70	599.90	597.50	613.50	1.48M
Invesco EQQQ NASDAQ-100 UC.	EUR	419.25	-7.05	-1.65	419.90	420.20	418.30	429.30	0.89M
Invesco EQQQ NASDAQ-100 UC.	EUR	478.75	-8.25	-1.69	479.20	479.60	477.55	491.40	0.46M
Invesco EUR Corp Bd ESG Sh.	EUR	5.66	+0.01	+0.11	5.65	5.66	5.65	5.66	77e
Invesco Euro Cash 3 Months.	EUR	108.92	+0.23	+0.21	109.11	109.20	108.92	109.20	80e
Invesco Euro Government Bo.	EUR	34.25	+0.12	+0.34	34.23	34.27	34.24	34.26	205.548
Invesco EURO STOXX Hi Div .	EUR	36.30	+0.18	+0.50	36.37	36.42	36.20	36.45	0.27M
Invesco FTSE All World UCI.	EUR	8.04	-0.04	-0.54	8.05	8.06	8.04	8.13	2.29M
Invesco FTSE All World UCI.	EUR	7.68	-0.04	-0.52	7.68	7.70	7.68	7.77	0.24M
Invesco FTSE RAFI All-Worl.	EUR	35.14	-0.08	-0.21	35.12	35.19	35.14	35.40	0.23M
Invesco Gl Active ESG Eq U.	EUR	100.64	-0.50	-0.49	100.68	100.92	100.64	102.08	44e
Invesco Global Buyback Ach.	EUR	66.29	+0.44	+0.67	66.11	66.23	65.75	66.35	77e
Invesco Global Clean Energ.	EUR	21.02	-0.44	-2.05	21.06	21.12	21.02	21.52	83e
Invesco Global Hi Yield Co.	EUR	6.34	+0.02	+0.30	6.33	6.35	6.33	6.35	24e
Invesco Hydrogen Economy U.	EUR	4.84	-0.11	-2.23	4.84	4.85	4.84	4.98	49e
Invesco KBW NASDAQ Fintech.	EUR	48.58	+1.04	+2.19	48.66	48.72	47.62	48.66	0.52M
Invesco Morningstar US Eng.	EUR	50.18	-0.56	-1.10	50.11	50.16	49.87	50.54	0.3M
Invesco MSCI China All Shr.	EUR	26.59	+0.43	+1.64	26.53	26.65	26.46	26.63	0.21M
Invesco MSCI China TechAll.	EUR	27.16	+0.52	+1.95	27.15	27.29	27.01	27.22	44e
Invesco MSCI USA ESG Clima.	EUR	5.94	-0.05	-0.85	5.95	5.96	5.94	6.03	77.6451
Invesco MSCI World Equal W.	EUR	5.94	+0.02	+0.30	5.94	5.94	5.94	5.97	0.96M
Invesco MSCI World ESG Unv.	EUR	90.33	-0.44	-0.48	90.32	90.55	90.33	91.49	9 964.1042
Invesco Nasdaq 100 Equal W.	EUR	6.89	-0.02	-0.27	6.90	6.91	6.89	6.96	816.383
Invesco NASDAQ 100 ESG UCI.	EUR	71.98	-1.41	-1.92	72.07	72.11	71.98	73.95	6.21M
Invesco NASDAQ Next Genera.	EUR	46.79	-0.12	-0.25	46.84	46.87	46.79	47.26	0.47M
Invesco Quant Stgs ESG GlE.	EUR	95.29	-0.49	-0.51	95.44	95.54	95.29	96.64	1.15M
Invesco Russell 2000 UCITS.	EUR	132.18	-0.66	-0.50	132.34	132.50	132.18	133.50	0.3M
Invesco S&P 500 Equal Weig.	EUR	64.51	+0.18	+0.28	64.51	64.59	64.43	64.77	0.1M
Invesco S&P 500 ESG UCITS .	EUR	90.26	-0.90	-0.99	90.36	90.40	90.26	91.48	0.56M
Invesco S&P 500 ESG UCITS .	EUR	84.85	-0.92	-1.07	84.90	84.97	84.85	86.11	512.5398
Invesco S&P 500 High Div L.	EUR	35.00	+0.22	+0.62	35.00	35.02	34.72	35.05	0.31M
Invesco S&P 500 UCITS ETF .	EUR	13.04	-0.08	-0.63	13.06	13.06	13.04	13.18	1.29M
Invesco S&P 500 UCITS ETF .	EUR	60.23	-0.39	-0.64	60.30	60.32	60.23	60.89	97e
Invesco S&P 500 UCITS ETF .	EUR	56.12	-0.41	-0.72	56.15	56.19	56.08	56.82	0.59M
Invesco S&P China A MidCap.	EUR	7.994	+0.180	+2.30	7.957	7.988	7.940	7.994	0.11M
Invesco S&P SmallCap 600 U.	EUR	74.58	-0.41	-0.55	74.60	74.74	74.58	75.28	0.42M
Invesco S&P Wld Informatio.	EUR	10.60	-0.29	-2.66	10.59	10.62	10.60	10.97	10e
Invesco S&P World Energy T.	EUR	7.156	-0.182	-2.48	7.132	7.161	7.156	7.201	71.97
Invesco S&P World Health C.	EUR	5.92	+0.05	+0.85	5.92	5.93	5.88	5.93	17e
Invesco Solar Energy UCITS.	EUR	23.32	-0.50	-2.08	23.34	23.41	23.30	24.00	0.31M
Invesco STOXX Europe 600 O.	EUR	261.05	+1.20	+0.46	261.30	261.65	260.70	262.05	84e
Invesco STOXX Europe 600 O.	EUR	419.00	-9.30	-2.17	419.30	420.35	419.00	420.80	0.14M
Invesco STOXX Europe 600 O.	EUR	286.00	+5.20	+1.85	285.50	286.40	286.00	287.35	40e
Invesco STOXX Europe 600 O.	EUR	245.75	+2.05	+0.84	246.15	246.45	245.70	247.70	1.03M
Invesco US Treasury Bond 1.	EUR	4.149	+0.009	+0.22	4.144	4.152	4.145	4.151	1 141.47
Invesco Wind Energy UCITS .	EUR	6.233	-0.099	-1.56	6.233	6.249	6.233	6.359	62e
IS AUTO & ROBOTICS UCITS U.	EUR	17.10	-0.24	-1.36	17.11	17.15	17.10	17.58	2.57M
ISHARE JPMORGAN USD ERGING.	EUR	80.33	+0.33	+0.41	80.27	80.44	80.08	80.57	0.9M
iShares Corp Bond 0-3y E.	EUR	4.94	-	+0.05	4.94	4.94	4.90	4.94	4.7M
iShares Corp Bond 1-5 yr.	EUR	5.49	+0.01	+0.13	5.49	5.50	5.49	5.50	0.7M
iShares Corp Bond ESG UC.	EUR	4.68	+0.01	+0.16	4.68	4.68	4.68	4.69	2.1M
iShares Corp Bond Financ.	EUR	100.85	+0.26	+0.26	100.76	100.88	100.73	100.92	0.92M
iShares Covered Bond UCI.	EUR	139.60	+0.27	+0.19	139.61	139.79	139.52	139.87	1.2M
iShares Govt Bd 20yr Tar.	EUR	3.12	+0.02	+0.74	3.13	3.13	3.11	3.13	87e
iShares Govt Bond 1-3yr .	EUR	141.00	+0.11	+0.07	140.98	141.03	140.50	141.04	7.18M
iShares Govt Bond 3-5yr .	EUR	158.84	+0.17	+0.10	158.84	158.89	158.70	158.93	1.84M
iShares Govt Bond 5-7yr .	EUR	141.41	+0.41	+0.29	141.38	141.49	141.36	141.45	94e
iShares Govt Bond 7-10yr.	EUR	183.08	+0.49	+0.27	183.12	183.31	183.08	183.26	0.18M
iShares Govt Bond Climat.	EUR	4.37	+0.01	+0.31	4.37	4.37	4.35	4.37	0.8M
iShares Govt Bond Climat.	EUR	4.00	+0.01	+0.30	4.00	4.00	4.00	4.00	30e
iShares HighYield CorpBo.	EUR	5.87	-	+0.07	5.87	5.88	5.87	5.89	0.11M
iShares Ultrashort Bond .	EUR	5.03	-	+0.01	5.03	5.03	5.03	5.03	10e
iShares Ultrashort Bond .	EUR	5.59	-	-0.04	5.59	5.60	5.59	5.60	5.54M
iShares Ultrashort Bond .	EUR	101.09	+0.11	+0.11	101.00	101.09	100.98	101.10	5.31M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	+0.04	5.42	5.43	5.42	5.44	45e
iShares $ Corp Bond 0-3yr .	EUR	4.38	-	+0.06	4.38	4.38	4.37	4.38	26e
iShares $ Corp Bond ESG UC.	EUR	4.60	+0.01	+0.27	4.59	4.60	4.59	4.60	40e
iShares $ Corp Bond UCITS .	EUR	87.19	+0.19	+0.22	87.10	87.21	86.92	87.22	0.17M
iShares $ Development Bank.	EUR	4.68	-	+0.01	4.68	4.69	4.68	4.71	36e
iShares $ Development Bank.	EUR	4.81	+0.01	+0.11	4.80	4.82	4.81	4.82	2 007.1461
iShares $ Floating Rate Bd.	EUR	4.25	-	+0.03	4.25	4.26	4.25	4.26	41e
iShares $ High Yield Corp .	EUR	5.74	+0.01	+0.15	5.74	5.74	5.74	5.76	1.24M
iShares $ High Yield Corp .	EUR	82.84	+0.10	+0.13	82.79	82.93	82.61	83.01	1.06M
iShares $ Sht Duration HY .	EUR	75.95	+0.16	+0.21	75.86	75.99	75.60	76.03	0.12M
iShares $ TIPS 0-5 UCITS E.	EUR	4.29	-	-0.05	4.29	4.30	4.29	4.30	7 681.4199
iShares $ TIPS UCITS ETF E.	EUR	5.35	-	-0.07	5.35	5.35	5.34	5.36	0.3M
iShares $ TIPS UCITS ETF U.	EUR	225.01	-0.17	-0.08	224.81	225.15	224.54	225.01	0.13M
iShares $ Treasury Bd 1-3y.	EUR	5.07	-	+0.06	5.07	5.07	5.07	5.08	0.23M
iShares $ Treasury Bd 7-10.	EUR	3.83	-	+0.06	3.83	3.84	3.83	3.84	0.7M
iShares $ Treasury Bd 7-10.	EUR	148.88	+0.28	+0.19	148.88	149.00	148.63	148.96	68e
iShares $ Treasury Bond 1-.	EUR	112.23	+0.13	+0.11	112.19	112.26	111.94	112.23	0.15M
iShares $ Treasury Bond 10.	EUR	4.973	+0.006	+0.12	4.966	4.979	4.973	4.986	29e
iShares $ Treasury Bond 20.	EUR	2.72	-	+0.17	2.72	2.72	2.72	2.73	95e
iShares $ Treasury Bond 20.	EUR	2.72	-	+0.09	2.72	2.72	2.71	2.72	0.28M
iShares $ Treasury Bond 7-.	USD	152.97	+0.11	+0.07	152.94	153.03	152.96	153.10	2 601.0204
iShares $ Treasury Bond UC.	EUR	3.72	+0.01	+0.13	3.72	3.72	3.71	3.72	70e
iShares $ Ultrashort Bond .	EUR	87.77	+0.07	+0.08	87.71	87.83	87.48	87.86	0.15M
iShares Ageing Population .	EUR	9.37	+0.05	+0.52	9.37	9.38	9.35	9.40	0.27M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.98	+0.08	+1.73	4.98	4.98	4.91	4.99	97e
iShares AI Infrastructure .	EUR	8.94	-0.26	-2.78	8.94	8.96	8.91	9.31	2.29M
iShares AI Innovation Acti.	EUR	6.54	-0.37	-5.41	6.55	6.56	6.52	7.03	1.89M
iShares Asia Pacific Divid.	EUR	27.93	+0.13	+0.45	27.87	27.91	27.86	27.95	0.3M
iShares Asia Property Yiel.	EUR	4.79	+0.04	+0.86	4.78	4.80	4.77	4.81	1 546.3625
iShares Automation & Robot.	EUR	11.40	-0.15	-1.33	11.41	11.43	11.40	11.71	0.41M
ISHARES BAS RES 600 UCITS .	EUR	77.75	-1.24	-1.57	77.64	77.84	77.75	79.40	0.73M
iShares Blockchain Technol.	EUR	14.43	-0.62	-4.11	14.47	14.53	14.43	15.19	0.3M
iShares Broad EUR HighYiel.	EUR	4.82	+0.01	+0.23	4.81	4.82	4.80	4.83	0.67M
ISHARES CON&MAT ETF	EUR	86.12	-0.32	-0.37	86.31	86.41	86.12	87.74	5.75M
iShares Conservative Portf.	EUR	5.36	-	-0.02	5.35	5.37	5.36	5.39	209.5431
iShares Copper Miners UCIT.	EUR	8.94	-0.21	-2.26	8.92	8.97	8.92	9.19	0.55M
iShares Core DAX UCITS ETF.	EUR	7.22	+0.08	+1.14	7.23	7.23	7.22	7.26	0.54M
iShares Core EURO STOXX 50.	EUR	244.85	+0.05	+0.02	245.20	245.35	244.85	248.10	8.8M
iShares Core EURO STOXX 50.	EUR	64.58	+0.04	+0.06	64.67	64.70	64.58	65.45	1.52M
iShares Core FTSE 100 UCIT.	EUR	6.69	+0.03	+0.37	6.70	6.71	6.69	6.71	0.56M
iShares Core FTSE 100 UCIT.	EUR	258.05	+0.60	+0.23	258.35	258.60	257.75	259.15	0.71M
iShares Core Gl Aggregate .	EUR	3.76	+0.01	+0.18	3.75	3.76	3.75	3.76	75e
iShares Core MSCI EM IMI U.	EUR	45.34	-0.59	-1.28	45.39	45.44	45.25	46.35	14.66M
iShares Core MSCI EM IMI U.	EUR	6.11	-0.07	-1.20	6.11	6.11	6.09	6.24	1.43M
iShares Core MSCI Europe U.	EUR	6.854	-0.005	-0.07	6.861	6.867	6.854	6.922	0.46M
iShares Core MSCI Pacific .	EUR	215.10	+0.80	+0.37	215.10	215.30	214.95	215.55	0.48M
ISHARES CORE MSCI WORLD UC.	EUR	124.71	-0.60	-0.48	124.85	124.91	124.71	125.97	22.74M
iShares Core MSCI World UC.	EUR	10.54	-0.05	-0.50	10.55	10.55	10.54	10.66	0.53M
iShares Core S&P 500 UCITS.	EUR	700.18	-4.42	-0.63	700.94	701.08	700.00	707.84	15.83M
iShares Core UK Gilts UCIT.	EUR	4.39	+0.01	+0.27	4.39	4.40	4.39	4.40	34e
iShares Core € Govt Bond.	EUR	107.57	+0.34	+0.32	107.53	107.59	107.49	107.62	2.9M
iShares Corp Bond 1-5 yr U.	EUR	105.69	+0.23	+0.21	105.60	105.77	105.64	105.75	0.96M
iShares DAX ESG UCITS ETF .	EUR	8.02	+0.09	+1.19	8.03	8.04	8.02	8.07	47e
iShares Digital Security U.	EUR	11.29	+0.10	+0.93	11.32	11.33	11.26	11.41	0.13M
iShares Digital Security U.	EUR	10.31	+0.09	+0.92	10.32	10.33	10.27	10.41	0.91M
iShares Digitalisation UCI.	EUR	9.91	+0.14	+1.47	9.93	9.93	9.80	9.93	0.22M
iShares Diversified Commod.	EUR	33.91	-0.62	-1.78	33.93	33.96	33.77	34.10	0.36M
iShares Diversified Commod.	EUR	8.61	-0.16	-1.84	8.61	8.62	8.56	8.65	0.79M
ISHARES DJ EUR STXX ETF	EUR	67.13	-0.24	-0.36	67.25	67.32	67.13	68.12	1.33M
iShares DJ Eurozone Sust S.	EUR	23.35	+0.01	+0.02	23.38	23.40	23.35	23.61	0.12M
ISHARES DJ GLOBAL TITANS 5.	EUR	109.14	-0.40	-0.37	109.30	109.38	109.14	110.22	0.95M
ISHARES DJ STOXX LARGE 200.	EUR	67.02	-0.04	-0.06	67.09	67.23	67.02	67.67	98e
ISHARES DJ STX50 ETF	EUR	55.11	-0.48	-0.86	55.12	55.18	55.11	56.17	0.33M
iShares Dow Jones Global T.	EUR	7.009	-0.028	-0.40	7.012	7.031	7.009	7.099	17e
iShares DowJones Industria.	EUR	556.60	+0.70	+0.13	557.30	557.50	556.60	561.70	2.9M
iShares Dvlp Mrkts Prop Yl.	EUR	23.67	+0.03	+0.11	23.65	23.68	23.65	23.75	0.13M
iShares Edge MSCI EM Value.	EUR	80.93	-1.62	-1.96	81.05	81.21	80.88	83.26	2.41M
iShares Edge MSCI Eu Min V.	EUR	8.96	+0.04	+0.45	8.96	8.97	8.96	8.98	5 590.6032
iShares Edge MSCI Europe M.	EUR	74.64	+0.13	+0.17	74.74	74.92	74.43	75.04	0.24M
iShares Edge MSCI USA Min .	EUR	7.68	+0.05	+0.65	7.68	7.69	7.65	7.70	57e
iShares Edge MSCI USA Mmnt.	EUR	18.22	-0.79	-4.18	18.25	18.26	18.20	19.15	4.64M
iShares Edge MSCI USA Qlty.	EUR	16.05	-0.08	-0.47	16.07	16.08	16.05	16.19	0.92M
iShares Edge MSCI USA Valu.	EUR	16.22	-0.19	-1.13	16.24	16.24	16.19	16.54	1.82M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.35	+0.07	+0.99	7.34	7.36	7.29	7.36	0.13M
iShares Edge MSCI Wld Min .	EUR	8.691	+0.078	+0.91	8.689	8.695	8.661	8.699	0.16M
iShares Edge MSCI Wld Size.	EUR	52.31	+0.34	+0.65	52.29	52.35	52.24	52.52	0.17M
iShares Edge MSCI World Mi.	EUR	66.82	+0.61	+0.92	66.79	66.85	66.41	66.93	1M
iShares Edge MSCI World Mo.	EUR	97.92	-3.26	-3.22	98.07	98.15	97.90	101.66	8.23M
iShares Edge MSCI World Mu.	EUR	13.98	-0.02	-0.14	13.95	14.00	13.97	14.06	0.1M
iShares Edge MSCIEuropeQlt.	EUR	12.10	-0.03	-0.26	12.10	12.11	12.10	12.23	0.17M
iShares Edge MSCIWorldQlty.	EUR	76.73	-0.36	-0.47	76.80	76.84	76.73	77.52	2.68M
iShares Edge MSCIWorldValu.	EUR	68.40	-0.39	-0.57	68.42	68.51	68.37	69.45	2.57M
iShares Edge S&P 500 Min V.	EUR	10.76	-	+0.04	10.77	10.78	10.76	10.83	28e
iShares EdgeMSCIEurMomentu.	EUR	15.72	-0.19	-1.17	15.74	15.76	15.72	15.97	0.36M
iShares EdgeMSCIEuropeMult.	EUR	13.18	+0.02	+0.17	13.20	13.21	13.18	13.29	0.17M
iShares EdgeMSCIEuropeValu.	EUR	13.81	+0.04	+0.31	13.83	13.85	13.81	13.91	0.7M
iShares El Vehicles and Dr.	EUR	10.81	-0.25	-2.30	10.83	10.84	10.81	11.18	0.56M
iShares EM Dividend UCITS .	EUR	16.61	-0.02	-0.11	16.60	16.63	16.57	16.70	1.47M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.057	-0.089	-1.25	7.066	7.072	7.057	7.224	0.47M
iShares Emerging Asia Loca.	EUR	71.44	+0.03	+0.05	71.45	71.60	71.34	71.69	1 577.18
iShares Essential Metals P.	EUR	8.04	-0.13	-1.64	8.06	8.10	8.02	8.27	0.36M
iShares Euro Aggregate Bon.	EUR	105.95	+0.26	+0.25	105.98	106.13	105.89	106.08	0.4M
ISHARES EURO HIGH YLD BND .	EUR	90.77	+0.04	+0.04	90.77	90.80	90.77	91.13	0.93M
iShares EURO STOXX Mid UCI.	EUR	89.60	-0.10	-0.11	89.62	89.81	89.60	89.97	0.2M
iShares EURO STOXX Select .	EUR	23.55	+0.11	+0.45	23.57	23.61	23.51	23.62	0.57M
iShares EURO STOXX Small U.	EUR	53.05	-0.06	-0.11	53.13	53.24	53.05	53.59	0.25M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	69.26	-0.97	-1.38	69.34	69.40	69.26	71.33	0.98M
iShares Europe Defence UCI.	EUR	5.366	+0.056	+1.05	5.367	5.368	5.305	5.434	0.47M
iShares European Property .	EUR	4.93	+0.04	+0.86	4.94	4.94	4.91	4.95	0.12M
iShares European Property .	EUR	30.71	+0.27	+0.87	30.75	30.78	30.62	30.81	0.18M
iShares Fallen Angels HY C.	EUR	4.53	+0.01	+0.30	4.52	4.54	4.49	4.54	73e
iShares FTSE MIB UCITS ETF.	EUR	259.60	+1.20	+0.46	259.60	259.75	259.30	260.40	95e
iShares Germany Govt Bond .	EUR	116.74	+0.32	+0.27	116.68	116.83	116.59	116.79	0.17M
iShares Gl Infl Lnk Govt B.	EUR	4.53	-	-0.09	4.52	4.53	4.52	4.54	0.17M
iShares Global AAA-AA Govt.	EUR	68.77	+0.23	+0.34	68.64	68.80	68.54	68.77	74e
iShares Global Aerospace &.	EUR	8.75	+0.03	+0.36	8.76	8.78	8.75	8.89	1.75M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.89	-0.25	-2.70	8.90	8.92	8.89	9.09	3.77M
iShares Global Clean Energ.	EUR	22.76	-0.62	-2.65	22.86	22.90	22.76	23.29	0.3M
iShares Global Corp Bond E.	EUR	83.61	+0.08	+0.09	83.61	83.74	83.54	83.79	0.67M
iShares Global Corp Bond U.	EUR	4.16	+0.01	+0.27	4.15	4.16	4.15	4.16	41e
iShares Global Corp Bond U.	EUR	77.87	+0.18	+0.23	77.79	77.89	77.67	77.87	51e
iShares Global Govt Bond U.	EUR	75.81	+0.21	+0.28	75.81	75.90	75.65	75.88	19e
iShares Global HY Corp Bon.	EUR	4.26	-	+0.03	4.25	4.27	4.26	4.29	0.66M
iShares Global HY Corp Bon.	EUR	77.41	+0.06	+0.08	77.30	77.52	77.40	77.55	0.15M
iShares Global Infrastruct.	EUR	35.18	-0.40	-1.12	35.16	35.20	35.17	35.53	0.95M
iShares Global Timber&Fore.	EUR	20.81	+0.44	+2.16	20.79	20.82	20.75	20.87	54e
iShares Global Water UCITS.	EUR	66.75	-0.37	-0.55	66.84	67.02	66.75	67.34	0.88M
iShares Govt Bond 15-30yr .	EUR	159.97	+0.99	+0.62	159.91	160.04	159.75	160.16	0.18M
iShares Growth Portfolio U.	EUR	8.323	-0.046	-0.55	8.316	8.344	8.308	8.426	39e
iShares Healthcare Innovat.	EUR	8.51	+0.04	+0.52	8.50	8.52	8.49	8.55	0.85M
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	101.99	+0.11	+0.11	101.91	102.08	101.72	102.01	102.005
iShares iBond Dec 2027 Ter.	EUR	5.63	-	-0.06	5.63	5.64	5.63	5.63	0.32M
iShares iBond Dec 2027 Ter.	EUR	103.12	+0.15	+0.14	103.02	103.24	102.78	103.14	103.135
iShares iBond Dec 2028 Ter.	EUR	102.91	+0.13	+0.13	102.85	103.01	102.66	102.91	51e
iShares iBonds Dec 2026 Te.	EUR	5.570	+0.003	+0.06	5.567	5.574	5.564	5.574	0.15M
iSHARES iBOXX EUR LIQ C ET.	EUR	123.39	+0.18	+0.15	123.40	123.45	123.38	123.54	3.21M
iShares InflationLinkedGov.	EUR	236.26	+0.21	+0.09	235.77	236.39	235.99	236.95	2.69M
iShares Italy Govt Bond UC.	EUR	148.47	+0.25	+0.17	148.57	148.65	148.47	148.78	0.12M
iShares J.P. Morgan $ EM B.	EUR	5.25	+0.01	+0.19	5.24	5.25	5.24	5.28	0.55M
iShares J.P. Morgan $ EM B.	EUR	67.30	+0.21	+0.31	67.22	67.39	67.23	67.79	4.71M
iShares J.P. Morgan $ EM C.	EUR	78.49	+0.14	+0.18	78.39	78.62	78.39	78.54	41e
iShares JP Morgan $ EM Bon.	EUR	5.76	+0.02	+0.40	5.75	5.76	5.75	5.77	0.63M
iShares JPM ESG $ EM Bond .	EUR	4.94	+0.03	+0.52	4.92	4.94	4.92	4.95	0.44M
iShares JPM ESG $ EM Bond .	EUR	3.84	+0.02	+0.42	3.84	3.85	3.83	3.85	34e
iShares Listed Private Equ.	EUR	27.56	+0.47	+1.72	27.55	27.59	27.36	27.60	0.16M
iShares Metaverse UCITS ET.	EUR	10.14	-0.01	-0.14	10.17	10.21	10.14	10.26	34e
iShares Moderate Portfolio.	EUR	6.75	-0.03	-0.46	6.75	6.77	6.75	6.80	41e
ISHARES MSCI ACWI UCITS ET.	EUR	104.72	-0.50	-0.48	104.82	104.84	104.70	105.88	12.18M
iShares MSCI Australia UCI.	EUR	55.01	+0.06	+0.11	55.02	55.07	54.93	55.29	2.61M
iShares MSCI Brazil UCITS .	EUR	25.58	-0.21	-0.80	25.60	25.64	25.50	25.74	0.71M
iShares MSCI Canada UCITS .	EUR	269.45	-0.40	-0.15	269.45	269.65	269.30	271.05	0.73M
iShares MSCI China A UCITS.	EUR	5.28	+0.06	+1.21	5.28	5.28	5.26	5.28	0.76M
iShares MSCI China Tech UC.	EUR	4.38	+0.10	+2.25	4.38	4.39	4.33	4.38	1M
iShares MSCI China UCITS E.	EUR	4.90	+0.07	+1.51	4.90	4.91	4.86	4.91	1.01M
iShares MSCI EM Asia UCITS.	EUR	246.85	-3.45	-1.38	247.10	247.30	246.20	253.50	5.58M
iShares MSCI EM Consumer G.	EUR	30.66	+0.18	+0.59	30.69	30.78	30.59	30.84	12e
iShares MSCI EM ESG Enhanc.	EUR	7.85	-0.10	-1.25	7.85	7.86	7.83	8.03	2.19M
iShares MSCI EM ex-China U.	EUR	7.62	-0.16	-2.09	7.62	7.63	7.61	7.86	2.59M
iShares MSCI EM IMI ESG Sc.	EUR	8.72	-0.10	-1.15	8.72	8.73	8.70	8.92	1.71M
iShares MSCI EM Latin Amer.	EUR	18.37	-0.08	-0.42	18.40	18.43	18.30	18.46	4.41M
iShares MSCI EM SRI UCITS .	EUR	9.19	-0.10	-1.02	9.19	9.20	9.17	9.36	1.2M
ISHARES MSCI EM UCITS ETF	EUR	53.24	-0.73	-1.35	53.33	53.36	53.20	54.51	8.85M
iShares MSCI EMU ESG Enhan.	EUR	10.34	-0.03	-0.33	10.36	10.36	10.34	10.49	8.95M
iShares MSCI EMU ESG Scree.	EUR	11.15	-0.04	-0.36	11.16	11.18	11.15	11.32	0.62M
iShares MSCI EMU Large Cap.	EUR	77.03	-0.30	-0.39	77.11	77.28	77.03	78.34	67e
iShares MSCI EMU Mid Cap U.	EUR	79.96	+0.05	+0.06	80.01	80.21	79.96	80.58	51e
iShares MSCI EMU Small Cap.	EUR	365.50	-0.35	-0.10	366.05	366.55	365.50	369.50	0.28M
iShares MSCI EMU UCITS ETF.	EUR	243.25	-0.70	-0.29	243.55	243.80	243.25	246.90	1.9M
iShares MSCI EMU USD Hedge.	EUR	12.98	-0.03	-0.20	13.00	13.02	12.98	13.15	2 243.1208
iShares MSCI Eu Cnsmr Dscr.	EUR	6.04	+0.09	+1.50	6.05	6.06	6.03	6.06	0.53M
iShares MSCI Eu Cnsmr Stpl.	EUR	6.06	+0.03	+0.55	6.05	6.06	5.99	6.08	0.19M
iShares MSCI Eu Financials.	EUR	17.04	+0.14	+0.83	17.05	17.07	17.00	17.12	0.7M
iShares MSCI Eu InfoTechno.	EUR	10.90	-0.32	-2.82	10.89	10.92	10.90	11.45	1.2M
iShares MSCI Europe Energy.	EUR	15.56	-0.32	-2.03	15.58	15.61	15.39	15.65	0.41M
iShares MSCI Europe ESG En.	EUR	9.76	-0.01	-0.09	9.77	9.78	9.76	9.86	1.68M
iShares MSCI Europe ESG Sc.	EUR	10.98	+0.04	+0.38	10.99	11.00	10.98	11.10	2.42M
iShares MSCI Europe Hlth C.	EUR	7.39	+0.09	+1.22	7.40	7.41	7.35	7.43	0.74M
iShares MSCI Europe Qlty D.	EUR	7.20	+0.02	+0.31	7.21	7.22	7.20	7.24	0.32M
iShares MSCI Europe SRI UC.	EUR	8.03	-	-0.04	8.04	8.05	8.03	8.13	0.27M
ISHARES MSCI EUROPE UCITS .	EUR	104.54	-0.02	-0.02	104.62	104.68	104.54	105.62	16.59M
ISHARES MSCI EUROPE UCITS .	EUR	40.35	-0.04	-0.09	40.41	40.43	40.35	40.75	3.72M
iShares MSCI France UCITS .	EUR	66.36	+0.27	+0.41	66.52	66.59	66.36	66.75	1.14M
iShares MSCI Global Semico.	EUR	16.47	-1.02	-5.83	16.48	16.52	16.42	17.76	17.13M
iShares MSCI India UCITS E.	EUR	7.65	+0.04	+0.57	7.67	7.68	7.64	7.69	2.19M
iShares MSCI Japan ESG Enh.	EUR	8.60	-0.04	-0.50	8.59	8.61	8.60	8.70	99e
iShares MSCI Japan ESG Enh.	EUR	7.64	-0.04	-0.51	7.64	7.66	7.64	7.74	19e
iShares MSCI Japan EUR Hed.	EUR	140.74	-0.94	-0.66	140.80	140.92	140.74	142.56	0.3M
iShares MSCI Japan Small C.	EUR	52.44	+0.49	+0.94	52.41	52.50	52.44	52.84	0.1M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.781	+0.105	+1.57	6.791	6.800	6.781	6.833	37e
iShares MSCI Mexico Capped.	EUR	197.42	+2.54	+1.30	196.40	197.50	194.52	197.42	0.26M
iShares MSCI Pac ex-Jpn ES.	EUR	5.85	+0.02	+0.34	5.85	5.87	5.85	5.87	39e
ISHARES MSCI POLAND UCITS .	EUR	33.71	-0.29	-0.85	33.69	33.76	33.71	34.13	1.47M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.53	-0.05	-0.86	5.53	5.55	5.53	5.58	0.53M
iShares MSCI South Africa .	EUR	48.86	+0.20	+0.40	48.93	49.07	48.86	49.67	0.98M
iShares MSCI Taiwan UCITS .	EUR	159.74	-3.42	-2.10	159.80	160.08	159.74	164.54	1.22M
iShares MSCI UK Small Cap .	EUR	330.8	+1.7	+0.50	330.5	331.6	330.8	332.7	1.81M
iShares MSCI USA ESG Enhan.	EUR	7.42	-0.05	-0.60	7.43	7.43	7.42	7.51	0.3M
iShares MSCI USA ESG Enhan.	EUR	11.66	-0.06	-0.51	11.67	11.68	11.66	11.78	0.55M
iShares MSCI USA ESG Enhan.	EUR	11.20	-0.06	-0.52	11.21	11.22	11.20	11.31	0.15M
iShares MSCI USA ESG Scree.	EUR	13.50	-0.09	-0.66	13.52	13.53	13.50	13.66	4.11M
iShares MSCI USA Quality D.	EUR	57.72	-0.19	-0.33	57.73	57.79	57.72	58.31	0.15M
iShares MSCI USA Small Cap.	EUR	601.10	-5.20	-0.86	601.50	602.50	601.10	610.20	0.43M
iShares MSCI USA SRI UCITS.	EUR	17.52	-0.16	-0.89	17.52	17.55	17.52	17.82	1.37M
iShares MSCI USA UCITS ETF.	EUR	674.20	-3.84	-0.57	675.06	675.34	674.20	681.52	0.34M
iShares MSCI Wld Con Dis S.	EUR	7.33	+0.08	+1.08	7.33	7.34	7.32	7.35	0.31M
iShares MSCI Wld Info Tech.	EUR	16.99	-0.41	-2.35	17.01	17.02	16.99	17.57	0.57M
iShares MSCI Wld Sm Cap ES.	EUR	6.06	-0.04	-0.62	6.06	6.07	6.06	6.13	0.1M
iShares MSCI WldConsStaple.	EUR	5.31	+0.08	+1.53	5.31	5.31	5.23	5.31	0.2M
iShares MSCI World Energy .	EUR	8.30	-0.17	-2.00	8.28	8.31	8.22	8.33	1.25M
iShares MSCI World ESG Enh.	EUR	10.51	-0.05	-0.47	10.52	10.53	10.51	10.62	0.6M
iShares MSCI World ESG Scr.	EUR	11.70	-0.05	-0.39	11.71	11.71	11.70	11.83	2.66M
iShares MSCI World EUR Hed.	EUR	116.22	-0.58	-0.49	116.29	116.39	116.20	117.50	1.78M
iShares MSCI World ex-USA .	EUR	6.18	-0.01	-0.13	6.19	6.19	6.18	6.24	0.82M
iShares MSCI World Quality.	EUR	8.41	+0.01	+0.10	8.41	8.42	8.41	8.49	1.18M
iShares MSCI World Small C.	EUR	9.03	-0.06	-0.61	9.04	9.05	9.03	9.15	9.95M
iShares MSCI World SRI UCI.	EUR	13.55	-0.11	-0.79	13.57	13.58	13.55	13.79	5.62M
iShares MSCI Wrld Hlthcr S.	EUR	7.06	+0.07	+1.04	7.07	7.07	7.01	7.09	0.15M
iShares MSCI Wrld Par-Alig.	EUR	7.20	-0.02	-0.33	7.20	7.21	7.20	7.26	14.5
iShares NASDAQ 100 UCITS E.	EUR	1 406.60	-23.80	-1.66	1409	1 409.40	1 403.80	1 441.60	16.46M
iShares NASDAQ 100 UCITS E.	EUR	16.15	-0.30	-1.81	16.18	16.19	16.12	16.59	4.23M
iShares Nasdaq US Biotechn.	EUR	8.40	+0.05	+0.61	8.41	8.42	8.37	8.47	1.76M
ISHARES NIKKEI 225 ETF	EUR	348.25	-6.75	-1.90	349.10	349.40	348.25	357.15	3.11M
ISHARES OIL&GAS UCITS (DE).	EUR	52.70	-1.14	-2.12	52.79	52.86	52.61	53.19	2.96M
iShares OMX Stockholm Capp.	EUR	107.48	+0.46	+0.43	107.62	107.82	107.48	108.54	81e
iShares Refinitiv Inclsn a.	EUR	10.42	-0.01	-0.10	10.43	10.45	10.42	10.50	0.12M
iShares S&P 500 Cons Stapl.	EUR	9.00	+0.15	+1.64	8.98	8.99	8.82	9.00	0.39M
iShares S&P 500 Consumer D.	EUR	13.84	+0.10	+0.71	13.87	13.88	13.83	13.93	0.36M
iShares S&P 500 Energy Sec.	EUR	10.89	-0.19	-1.73	10.87	10.88	10.73	10.97	1.56M
iShares S&P 500 ESG UCITS .	EUR	8.55	-0.09	-1.05	8.56	8.56	8.55	8.69	0.2M
iShares S&P 500 ESG UCITS .	EUR	8.31	-0.08	-0.97	8.32	8.32	8.31	8.43	0.22M
iShares S&P 500 EUR Hedged.	EUR	151.88	-1.14	-0.74	152.05	152.13	151.88	153.85	1.24M
iShares S&P 500 Financials.	EUR	14.77	+0.14	+0.96	14.78	14.79	14.66	14.84	1.99M
iShares S&P 500 Industrial.	EUR	13.49	-0.16	-1.17	13.49	13.50	13.49	13.74	0.3M
iShares S&P 500 Inf Tech S.	EUR	41.87	-1.05	-2.45	41.95	41.96	41.73	43.23	9.1M
iShares S&P 500 Materials .	EUR	9.92	+0.04	+0.35	9.93	9.94	9.92	10.01	0.14M
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
iShares S&P 500 ParisAlign.	EUR	7.87	-0.03	-0.42	7.89	7.89	7.87	7.94	17e
iShares S&P 500 Swap UCITS.	EUR	10.89	-0.07	-0.62	10.90	10.90	10.89	11.00	5.37M
iShares S&P 500 UCITS ETF .	EUR	64.75	-0.42	-0.65	64.82	64.83	64.75	65.45	9.89M
iShares S&P Small Cap 600 .	EUR	103.06	-0.50	-0.48	103.06	103.16	103.02	104.02	0.69M
iShares S&P US Banks UCITS.	EUR	7.66	-	+0.01	7.67	7.67	7.66	7.73	0.43M
iShares S&P500 HealthCareS.	EUR	11.63	+0.11	+0.94	11.63	11.64	11.51	11.67	0.59M
iShares Smart City Infrast.	EUR	8.92	-0.05	-0.59	8.92	8.94	8.92	9.02	0.27M
iShares Smart City Infrast.	EUR	8.31	-0.04	-0.47	8.30	8.32	8.31	8.39	25e
ISHARES SMI ETF	EUR	170.82	+0.50	+0.29	170.96	171.16	170.82	171.94	0.24M
iShares Spain Govt Bond UC.	EUR	149.19	+0.40	+0.27	149.24	149.31	149.19	149.39	95e
iShares STOXX Europe 600 A.	EUR	39.68	+0.62	+1.57	39.68	39.72	39.51	39.83	0.44M
iShares STOXX Europe 600 C.	EUR	124.24	-0.14	-0.11	124.48	124.68	124.00	124.90	62e
iShares STOXX Europe 600 F.	EUR	96.85	+0.82	+0.85	96.92	97.14	96.81	97.39	74e
iShares STOXX Europe 600 H.	EUR	116.10	+1.42	+1.24	116.12	116.28	115.10	116.56	1.72M
iShares STOXX Europe 600 I.	EUR	54.60	+0.23	+0.42	54.66	54.72	54.56	54.82	1.34M
iShares STOXX Europe 600 M.	EUR	33.53	+0.73	+2.23	33.53	33.59	33.01	33.56	22e
iShares STOXX Europe 600 R.	EUR	47.18	+0.88	+1.90	47.28	47.41	47.18	47.46	67e
iShares STOXX Europe 600 T.	EUR	92.16	-1.53	-1.63	91.97	92.29	92.16	96.06	1.98M
iShares STOXX Europe 600 T.	EUR	27.09	+0.39	+1.44	27.14	27.18	26.85	27.19	68e
iShares STOXX Europe 600 U.	EUR	7.76	-	+0.01	7.77	7.77	7.76	7.83	0.46M
iShares STOXX Europe 600 U.	EUR	58.51	-0.60	-1.02	58.64	58.70	58.51	59.10	4.25M
ISHARES STOXX MID 200 ETF	EUR	66.86	+0.04	+0.06	66.97	67.05	66.86	67.24	0.46M
ISHARES TECDAX ETF	EUR	33.33	+0.35	+1.06	33.40	33.44	33.33	33.62	1.54M
iShares US Aggregate Bond .	EUR	81.25	+0.22	+0.27	81.16	81.35	81.14	81.25	13e
iShares US Medical Devices.	EUR	4.828	+0.101	+2.14	4.829	4.834	4.686	4.838	1.53M
iShares US Mortgage Backed.	EUR	3.63	+0.01	+0.30	3.62	3.64	3.62	3.63	3.618
iShares US Property Yield .	EUR	30.56	-0.10	-0.31	30.55	30.57	30.53	30.70	0.18M
iShares World Eqt High Inc.	EUR	5.095	+0.003	+0.06	5.073	5.079	5.070	5.111	1.04M
iShares World Equity Enhan.	EUR	6.21	-0.03	-0.54	6.22	6.23	6.21	6.28	0.13M
iShares € Corp Bond BBB-.	EUR	4.80	+0.01	+0.25	4.79	4.80	4.79	4.80	3.82M
iShares € Govt Bond 0-1y.	EUR	98.51	-	+0.02	98.46	98.53	98.47	98.56	0.44M
iShares € Govt Bond 10-1.	EUR	143.96	+0.69	+0.48	143.87	144.13	143.79	144.06	1 725.42
iShares € Govt Bond 3-7y.	EUR	133.52	+0.37	+0.27	133.49	133.58	133.44	133.59	0.64M
iShares € Govt Bond 7-10.	EUR	152.53	+0.68	+0.45	152.52	152.60	152.42	152.59	0.37M
iShares € Green Bond UCI.	EUR	3.92	+0.01	+0.33	3.92	3.93	3.92	3.93	21e
iShs Corp Bd ex-Finls 1-.	EUR	104.98	+0.24	+0.23	104.89	105.00	104.88	105.01	0.38M
iShs Crp Bd ESG Paris-Al.	EUR	4.88	+0.01	+0.16	4.88	4.88	4.88	4.89	53e
iShs Crp Bd Intrst Rt Hg.	EUR	98.95	+0.01	+0.01	98.92	99.01	98.95	99.19	0.16M
iShs Digital Entertnmnt an.	EUR	12.19	+0.03	+0.21	12.18	12.23	12.16	12.27	9 926.8113
iShs IV-Quantum Computing .	EUR	5.048	+0.076	+1.53	5.034	5.052	4.977	5.100	0.18M
iShs € Crp Bd ESG Paris.	EUR	5.60	+0.01	+0.24	5.60	5.60	5.60	5.63	5.625
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.06	-0.44	-1.34	32.12	32.18	32.06	32.76	8 188.2864
JPM Active Glbl Aggrgte Bd.	EUR	10.13	+0.03	+0.27	10.12	10.14	10.11	10.13	10.1145
JPM BetaBuilders US Treasu.	EUR	105.97	+0.13	+0.12	105.94	105.99	105.69	105.97	0.14M
JPM BetaBuilders US Treasu.	EUR	103.50	+0.14	+0.13	103.43	103.57	103.23	103.50	3 909.82
JPM Climate Change Solutio.	EUR	40.16	-0.31	-0.77	40.14	40.22	40.16	40.97	14e
JPM EUR Ultra-Short Income.	EUR	110.17	-0.02	-0.01	110.15	110.17	110.15	110.21	0.88M
JPM EURCorpBd RschEnhcd Id.	EUR	108.80	+0.27	+0.24	108.74	108.86	108.73	108.85	0.12M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.56	+0.14	+0.13	109.56	109.60	109.56	109.63	54e
JPM Europe Equity Premium .	EUR	25.80	-0.02	-0.06	25.83	25.89	25.80	26.04	0.43M
JPM Europe Rsrch Enhcd Idx.	EUR	55.97	+0.01	+0.02	56.06	56.13	55.97	56.59	0.53M
JPM Europe Rsrch Enhcd Idx.	EUR	50.66	+0.04	+0.08	50.73	50.77	50.66	51.20	0.12M
JPM EurZone Rs Enhcd Idx E.	EUR	45.32	-0.08	-0.18	45.37	45.41	45.32	46.00	0.17M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	42.88	-0.67	-1.54	42.97	43.03	42.88	43.89	0.9M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.85	+0.35	+0.30	113.69	114.01	113.18	113.85	30e
JPM Gbl Research Enhcd Idx.	EUR	57.77	-0.25	-0.43	57.81	57.86	57.77	58.33	1.08M
JPM Gbl Resrch Enhncd Idx .	EUR	55.01	-0.32	-0.58	55.09	55.17	55.01	55.72	0.46M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.46	-0.14	-0.39	35.52	35.56	35.46	35.84	2.23M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.40	-0.12	-0.32	35.44	35.48	35.40	35.80	7 074.3903
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.49	-0.09	-0.24	35.52	35.56	35.49	35.84	5 907.033
JPM Glbl Aggrgte Bd Active.	EUR	10.51	+0.02	+0.23	10.50	10.52	10.48	10.52	0.11M
JPM Global Eq Prem Inc Act.	EUR	27.80	+0.24	+0.87	27.75	27.82	27.64	27.80	32e
JPM Global Eq Prem Inc Act.	EUR	22.87	+0.22	+0.97	22.87	22.92	22.75	22.91	1.66M
JPM Global Equity Multi-Fa.	EUR	45.78	-0.04	-0.09	45.80	45.81	45.78	45.93	0.12M
JPM Global Equity Premium .	EUR	21.73	+0.18	+0.81	21.71	21.76	21.60	21.86	0.13M
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	54.51	-0.38	-0.69	54.55	54.63	54.51	55.28	8 502.263
JPM Japan Rsrch Enhcd Idx .	EUR	35.78	-0.21	-0.58	35.83	35.84	35.78	36.23	0.53M
JPM Strategic Allocation G.	EUR	5.435	-0.030	-0.55	5.437	5.442	5.435	5.492	1 087.6
JPM US Equity Active UCITS.	EUR	32.41	-0.14	-0.43	32.43	32.53	32.41	32.68	32.715
JPM US Gro Eq Active UCITS.	EUR	31.80	-0.79	-2.41	31.80	31.90	31.80	32.85	1 794.9176
JPM US Gro Eq Active UCITS.	EUR	31.92	-0.75	-2.30	31.94	32.00	31.92	32.88	2 309.7649
JPM US Research Enhncd Idx.	EUR	64.84	-0.45	-0.69	64.94	64.97	64.84	65.56	3.65M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.59	-0.06	-0.15	35.64	35.67	35.59	35.90	0.12M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.17	-0.10	-0.27	35.22	35.25	35.17	35.52	0.35M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.04	-0.04	-0.11	36.09	36.12	36.04	36.35	41e
JPM US Rsrch Enhncd Idx Eq.	EUR	57.88	-0.42	-0.72	57.94	57.98	57.88	58.60	0.17M
JPM US Val Eq Active UCITS.	EUR	33.02	+0.08	+0.24	33.01	33.10	32.95	33.03	1 637.02
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.62	+0.04	+0.04	95.48	95.76	95.62	95.72	6 301.812
JPM USD Crp Bd Rsrch Enhcd.	EUR	109.72	+0.15	+0.14	109.60	109.82	109.40	109.72	42e
JPM USD Em Mkts Sovereign .	EUR	96.51	+0.35	+0.37	96.36	96.65	96.45	96.76	37e
JPM USD Em Mkts Sovereign .	EUR	103.92	+0.48	+0.46	103.76	104.07	103.68	103.94	6 855.09
JPMorgan NASDAQ Eqt Prem I.	EUR	27.37	-0.46	-1.64	27.39	27.42	27.33	28.04	0.87M
JPMorgan NASDAQ Eqt Prem I.	EUR	22.88	-0.40	-1.70	22.88	22.92	22.84	23.44	3.15M
KraneShares CSI China Inte.	EUR	17.93	+0.44	+2.53	17.95	17.99	17.69	17.96	0.19M
KraneShares ICBCUBS S&P Ch.	EUR	13.79	+0.16	+1.17	13.76	13.84	13.72	13.81	44e
KraneShares ICBCUBS SSE St.	EUR	23.90	+0.22	+0.93	23.85	23.89	23.60	24.00	0.25M
KRC Cat Bond UCITS ETF Acc	EUR	9.178	+0.014	+0.15	9.156	9.200	9.178	9.261	0.25M
L&G All Commodities UCITS .	EUR	17.36	-0.32	-1.79	17.35	17.37	17.28	17.44	82e
L&G Clean Energy UCITS ETF.	EUR	14.20	-0.41	-2.79	14.20	14.24	14.20	14.63	0.64M
L&G Clean Water UCITS ETF .	EUR	18.54	-0.12	-0.66	18.53	18.57	18.54	18.78	0.42M
L&G Cyber Security UCITS E.	EUR	37.46	+0.16	+0.43	37.49	37.64	37.15	38.00	1.33M
L&G DAX Daily 2x Long UCIT.	EUR	707.10	+14.70	+2.12	709.00	710.10	707.10	715.50	2M
L&G DAX Daily 2x Short UCI.	EUR	0.54	-0.01	-2.18	0.54	0.54	0.54	0.54	0.65M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.003	+0.029	+0.37	7.981	8.022	7.985	8.019	24e
L&G Em Mrkts Qlty Div Eql .	EUR	11.496	-0.130	-1.12	11.532	11.594	11.496	11.680	39e
L&G Gerd Kommer Multifacto.	EUR	14.76	-0.11	-0.74	14.77	14.80	14.76	14.97	1.11M
L&G Global Brands UCITS ET.	EUR	15.30	-	-0.01	15.27	15.32	15.30	15.44	14e
L&G Gold Mining UCITS ETF .	EUR	82.16	-0.86	-1.04	82.05	82.50	81.52	84.27	0.29M
L&G Healthcare Breakthroug.	EUR	13.94	+0.03	+0.23	13.94	13.99	13.94	14.04	24e
L&G Hydrogen Economy UCITS.	EUR	6.73	-0.22	-3.11	6.69	6.85	6.68	6.95	0.24M
L&G Longer Dated All Commo.	EUR	27.08	-0.41	-1.47	27.07	27.11	27.02	27.15	26e
L&G Metaverse ESG Exclusio.	EUR	32.99	-1.43	-4.15	33.07	33.38	32.99	35.05	56e
LYX ESTOXX BANKS ETF	EUR	386.60	+4.85	+1.27	387.15	387.50	384.85	389.25	4.91M
Lyx Msci Disrup Etf	EUR	18.00	-1.58	-8.09	18.08	18.13	18.00	20.10	1.81M
Lyx Msci Future Etf	EUR	23.03	-0.51	-2.15	23.09	23.15	23.03	23.57	7 317.5804
Lyx Msci Millen Etf	EUR	15.89	+0.19	+1.22	15.88	15.92	15.73	15.89	855.9594
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	35.20	-0.44	-1.23	35.19	35.23	35.09	35.33	3.25M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.83	+0.02	+0.59	2.77	2.85	2.82	2.85	0.71M
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	109.58	-	+0.01	109.57	109.61	109.57	109.61	5.13M
Lyxor Smart Overnight Retu.	EUR	101.57	+0.04	+0.03	101.54	101.56	101.51	101.57	0.53M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.940	-0.093	-1.16	7.915	7.964	7.940	8.158	1 853.9829
MKT ACC JRINTCIF ETF	EUR	37.06	-0.87	-2.28	36.76	37.06	36.60	37.40	0.17M
MSCI World Information Tec.	EUR	118.06	-2.78	-2.30	118.24	118.30	117.66	121.82	2.51M
Nuclear Renaissance UCITS .	EUR	6.910	+0.011	+0.16	6.850	6.875	6.861	6.987	7 005.5915
PIMCO Advantage EM Local B.	EUR	113.3	+0.1	+0.08	113.1	113.3	112.9	113.3	18e
Rize Cybersecurity and Dat.	EUR	9.27	+0.13	+1.47	9.21	9.27	9.15	9.28	26e
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	5.49	-0.03	-0.62	5.49	5.51	5.49	5.56	1 845.2196
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.40	+0.03	+0.98	3.40	3.41	3.39	3.42	4 760.84
ROBO-STOX® Global Robotic.	EUR	27.67	-0.22	-0.79	27.69	27.75	27.63	28.26	0.57M
SBI TOP UCITS ETF	EUR	3.40	+0.03	+0.79	3.36	3.44	3.33	3.40	3.326
Scalable MSCI AC World Xtr.	EUR	11.72	-0.07	-0.56	11.73	11.74	11.72	11.86	1.9M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.68	+0.13	+0.25	51.59	51.70	51.60	51.74	0.97M
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.54	+0.16	+0.13	120.52	120.56	120.49	120.55	0.23M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.08	-0.06	-0.11	57.06	57.12	57.05	57.17	1 829.3024
SPDR Bloomberg 15+ Year Gi.	EUR	39.39	+0.13	+0.34	39.40	39.49	39.39	39.51	1 537.1733
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.51	+0.04	+0.16	24.50	24.52	24.47	24.51	0.32M
SPDR Bloomberg Em Mkts Loc.	EUR	30.63	+0.07	+0.23	30.57	30.69	30.60	30.69	16e
SPDR Bloomberg Em Mkts Loc.	EUR	50.72	+0.12	+0.24	50.61	50.82	50.55	50.82	35e
SPDR Bloomberg Euro Corpor.	EUR	53.21	+0.13	+0.24	53.17	53.23	53.18	53.28	0.2M
SPDR Dow Jones Global Real.	EUR	35.19	+0.02	+0.06	35.17	35.23	35.08	35.37	0.12M
SPDR Dow Jones Global Real.	EUR	21.30	-0.01	-0.02	21.29	21.31	21.30	21.47	9 097.465
SPDR FTSE EPRA Europe ex U.	EUR	29.64	+0.28	+0.95	29.65	29.72	29.52	29.79	24e
SPDR MSCI ACWI ETF	EUR	278.15	-1.50	-0.54	278.45	278.60	278.15	281.30	1.74M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.28	-0.07	-0.60	11.29	11.30	11.28	11.41	13.29M
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	26.15	-0.17	-0.65	26.18	26.20	26.15	26.49	0.61M
SPDR MSCI EM Asia UCITS ET.	EUR	105.94	-1.60	-1.49	106.02	106.22	105.90	108.78	1.38M
SPDR MSCI Emerging Markets.	EUR	128.84	-1.42	-1.09	128.94	129.44	128.84	131.22	0.32M
SPDR MSCI Emerging Markets.	EUR	86.68	-1.15	-1.31	86.69	86.76	86.39	88.61	5.23M
SPDR MSCI Europe Energy UC.	EUR	288.00	-5.85	-1.99	288.20	288.60	284.50	289.00	1.8M
SPDR MSCI Europe ETF	EUR	409.95	+0.10	+0.02	410.40	410.80	409.95	413.90	20e
SPDR MSCI Europe Health Ca.	EUR	234.70	+2.90	+1.25	234.80	235.25	233.20	234.85	40e
SPDR MSCI Europe Industria.	EUR	440.65	-0.80	-0.18	441.15	441.60	440.65	447.60	0.41M
SPDR MSCI Europe Materials.	EUR	366.40	-2.30	-0.62	366.55	367.95	366.40	371.35	1 473.85
SPDR MSCI Europe Small Cap.	EUR	68.78	+0.22	+0.32	68.79	68.87	68.78	69.33	0.54M
SPDR MSCI Europe Utilities.	EUR	266.6	-2.6	-0.95	266.6	267.3	266.6	269.3	0.43M
SPDR MSCI Europe Value UCI.	EUR	78.64	+0.67	+0.86	78.76	78.95	78.47	79.06	0.32M
SPDR MSCI USA Small Cap Va.	EUR	82.27	+0.01	+0.01	82.30	82.53	82.26	82.75	1.38M
SPDR MSCI World Small Cap .	EUR	127.70	-0.76	-0.59	127.74	127.94	127.70	129.34	0.58M
SPDR MSCI World UCITS ETF .	EUR	45.60	-0.22	-0.47	45.62	45.66	45.60	46.05	1.86M
SPDR Refinitiv Global Conv.	EUR	59.85	-0.21	-0.35	59.54	59.85	59.53	60.70	2.42M
SPDR Russell 2000 US Small.	EUR	75.40	-0.41	-0.54	75.50	75.56	75.40	76.30	1.05M
SPDR S&P 400 US Mid Cap ET.	EUR	103.22	-0.80	-0.77	103.26	103.44	103.22	104.58	1.7M
SPDR S&P 500 ETF	EUR	649.34	-4.18	-0.64	650.00	650.22	649.30	656.54	3.24M
SPDR S&P 500 EUR Hedged UC.	EUR	17.93	-0.13	-0.73	17.95	17.96	17.93	18.16	1.04M
SPDR S&P 500 Low Volatilit.	EUR	77.96	+0.35	+0.45	77.89	77.96	77.26	78.20	0.17M
SPDR S&P 500 UCITS ETF Acc	EUR	16.07	-0.11	-0.65	16.09	16.09	16.07	16.25	2.75M
SPDR S&P Euro Dividend Ari.	EUR	30.48	+0.20	+0.66	30.49	30.52	30.29	30.55	1.35M
SPDR S&P Europe Defense Vi.	EUR	10.320	+0.210	+2.08	10.314	10.342	10.264	10.440	0.1M
SPDR S&P Gbl Dividend Aris.	EUR	35.91	+0.07	+0.20	35.90	35.92	35.82	35.98	1.46M
SPDR S&P U.S. Consumer Sta.	EUR	40.70	+0.67	+1.67	40.64	40.68	39.93	40.77	0.38M
SPDR S&P US Communication .	EUR	45.13	+0.69	+1.54	45.18	45.22	44.39	45.13	61e
SPDR S&P US Consumer Discr.	EUR	60.19	+0.42	+0.70	60.30	60.36	60.15	60.60	85e
SPDR S&P US Dividend Arist.	EUR	76.13	+0.51	+0.67	76.10	76.16	75.63	76.40	0.69M
SPDR S&P US Energy Select .	EUR	41.63	-0.73	-1.71	41.55	41.60	40.99	41.89	1.57M
SPDR S&P US Health Care Se.	EUR	44.88	+0.44	+0.98	44.87	44.91	44.44	45.00	0.7M
SPDR S&P US Industrial Sel.	EUR	69.27	-0.83	-1.18	69.31	69.34	69.27	70.61	1.93M
SPDR S&P US Materials Sele.	EUR	44.63	+0.18	+0.40	44.66	44.70	44.63	44.98	1 886.9256
SPDR S&P US Technology Sel.	EUR	153.08	-3.84	-2.45	153.38	153.46	153.08	158.02	1.41M
SPDR S&P US Utilities Sele.	EUR	51.05	-0.52	-1.01	50.96	51.01	51.00	51.60	29e
SPDR STOXX Europe 600 SRI .	EUR	38.66	+0.02	+0.04	38.71	38.76	38.66	39.17	0.55M
Sprott Junior Uranium Mine.	EUR	6.825	-0.061	-0.89	6.790	6.860	6.790	6.980	0.1M
Sprott Pure Play Copper Mi.	EUR	18.63	-0.32	-1.69	18.55	18.75	18.50	19.05	70e
Sprott Uranium Miners UCIT.	EUR	11.22	-0.09	-0.81	11.13	11.27	11.12	11.49	0.45M
SRC SX OPT AUTO ETF	EUR	392.20	+5.15	+1.33	392.35	393.40	391.35	394.35	0.19M
Strategy of SPDR S&P US Fi.	EUR	59.34	+0.59	+1.00	59.35	59.38	58.90	59.58	2.68M
StSt SPDR MSCI Europe Tech.	EUR	189.2	-6.2	-3.15	189.5	189.8	189.2	199.2	0.43M
StSt SPDR MSCI World EUR H.	EUR	15.83	-0.08	-0.52	15.85	15.86	15.83	16.01	0.72M
TEQ - General Artificial I.	EUR	31.81	-1.21	-3.65	30.00	32.00	31.81	33.33	0.17M
UBS (Irl) ETF plc MSCI USA.	EUR	121.18	+0.22	+0.18	121.24	121.40	121.04	121.54	2.03M
UBS (Lux) Fund Solutions .	EUR	5.81	+0.12	+2.18	5.80	5.81	5.74	5.81	0.13M
UBS Core MSCI World UCITS .	EUR	38.86	-0.17	-0.42	38.89	38.90	38.86	39.24	2.28M
UBS ETF - MSCI EMU Soc Res.	EUR	144.94	+0.24	+0.17	145.06	145.18	144.94	146.66	24e
UBS ETF-MSCI USA Socially .	EUR	249.70	-2.25	-0.89	249.95	250.20	249.70	254.30	6 776.4492
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	160.4	+0.3	+0.21	160.1	160.7	160.0	161.0	0.56M
UBS FTSE EPRA Nareit Dvlp .	EUR	115.78	+0.20	+0.17	115.62	115.98	115.78	116.10	347.9799
UBS LFS Bloomberg TIPS 10+.	EUR	8.19	-0.02	-0.21	8.18	8.19	8.18	8.20	37e
UBS LFS MSCI China Univers.	EUR	9.36	+0.07	+0.76	9.38	9.41	9.32	9.38	0.48M
UBS LFS MSCI Emerging Mkts.	EUR	141.50	-1.81	-1.26	141.59	141.69	141.22	144.70	1.11M
UBS LFS MSCI UK UCITS ETF .	EUR	22.30	+0.10	+0.43	22.34	22.37	22.27	22.40	0.18M
UBS LFS-Bloomberg USD EM S.	EUR	13.08	+0.06	+0.48	13.05	13.10	13.06	13.11	53e
UBS Solactive Global Pure .	EUR	39.11	-0.29	-0.74	39.13	39.28	38.94	39.97	0.53M
UBS Solactive USLstdGld&Sl.	EUR	13.16	-0.25	-1.89	13.16	13.21	13.14	13.55	23e
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.03	-0.21	-1.16	17.94	18.16	17.98	18.09	24e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	123.10	-1.28	-1.03	123.12	123.46	122.92	123.86	59e
Ukraine Reconstruction UCI.	EUR	8.095	-0.085	-1.04	8.100	8.115	8.095	8.265	65e
VanEck Crypto and Blckchn .	EUR	11.02	-0.50	-4.38	11.08	11.14	10.98	11.61	0.84M
VanEck Defense UCITS ETF U.	EUR	52.62	-0.36	-0.68	52.60	52.69	52.31	53.31	5.43M
VanEck Elctrfctn and Power.	EUR	15.33	-0.35	-2.23	15.31	15.34	15.33	15.87	0.32M
VanEck Global Mining UCITS.	EUR	50.25	-0.68	-1.34	50.34	50.51	50.00	51.46	0.96M
VanEck Global Real Estate .	EUR	43.38	+0.10	+0.23	43.41	43.48	43.28	43.56	0.23M
VanEck Gold Miners UCITS E.	EUR	74.86	-0.98	-1.29	74.91	75.02	74.05	76.70	3.09M
Vaneck Medical Robotics Bi.	EUR	15.97	+0.23	+1.44	15.93	16.03	15.74	16.00	17e
VanEck Morningstar US SMID.	EUR	22.81	+0.16	+0.68	22.80	22.88	22.70	22.88	17e
VanEck Morningstar US Sust.	EUR	56.86	+0.91	+1.63	56.91	56.95	55.96	56.98	0.64M
VanEck Morningstar US Wide.	EUR	22.67	+0.29	+1.27	22.66	22.71	22.48	22.67	5 870.0019
VanEck Ms Developed Market.	EUR	54.81	+0.32	+0.59	54.83	54.86	54.47	54.94	10.83M
VanEck Oil Services UCITS .	EUR	27.73	-0.43	-1.51	27.72	27.76	27.72	28.46	1.73M
VanEck Quantum Computing U.	EUR	23.76	+0.52	+2.24	23.71	23.78	23.60	24.18	1.04M
VanEck Rare Earth and Stra.	EUR	11.70	-0.17	-1.40	11.72	11.78	11.67	11.91	1.51M
VanEck Sustainable Future .	EUR	19.84	+0.13	+0.64	19.80	19.93	19.78	19.94	6 705.1542
VanEck Uranium and Nuclear.	EUR	43.18	-0.77	-1.75	43.23	43.41	43.18	44.50	2.77M
VanEck Vectors Em Mkts Hig.	EUR	122.67	-0.11	-0.09	121.83	122.86	121.79	122.67	94e
VanEck Vectors Hydrogen Ec.	EUR	7.50	-0.20	-2.53	7.44	7.51	7.43	7.68	0.15M
VanEck Vectors Junior Gold.	EUR	79.47	-1.02	-1.27	79.48	79.70	78.49	81.36	1.28M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	88.72	-5.95	-6.28	88.91	88.96	88.50	95.93	31.48M
VanEck Vectors UCITS ETFs .	EUR	31.76	+0.15	+0.46	31.80	31.85	31.70	31.90	0.14M
VanEck Vectors VideoGaming.	EUR	53.05	+1.24	+2.39	52.98	53.18	52.47	53.20	1.05M
Vanguard ESG Global All Ca.	EUR	7.47	-0.04	-0.56	7.48	7.49	7.47	7.57	0.14M
Vanguard EUR Corporate Bon.	EUR	53.38	+0.08	+0.16	53.35	53.38	53.26	53.45	2.86M
Vanguard EUR Eurozone Gove.	EUR	23.91	+0.07	+0.27	23.91	23.93	23.85	23.95	2.2M
Vanguard FTSE 100 UCITS ET.	EUR	54.66	+0.16	+0.29	54.74	54.78	54.62	54.85	0.38M
Vanguard FTSE 100 UCITS ET.	EUR	67.39	+0.16	+0.24	67.50	67.56	67.39	67.71	0.73M
Vanguard FTSE 250 UCITS ET.	EUR	52.74	+0.07	+0.13	52.77	52.87	52.74	53.38	17e
Vanguard FTSE All-World UC.	EUR	158.28	-0.86	-0.54	158.46	158.50	158.28	160.08	7.33M
Vanguard FTSE All-World UC.	EUR	163.36	-0.92	-0.56	163.58	163.60	163.36	165.24	30.46M
Vanguard FTSE Developed Eu.	EUR	59.93	-0.02	-0.03	60.01	60.04	59.93	60.53	1.81M
Vanguard FTSE Developed Eu.	EUR	49.88	-0.01	-0.01	49.93	49.98	49.88	50.37	0.63M
Vanguard FTSE Developed Wo.	EUR	129.54	-0.72	-0.55	129.66	129.70	129.52	131.04	2.29M
Vanguard FTSE Developed Wo.	EUR	122.8	-0.7	-0.57	122.9	123.0	122.8	124.2	1.96M
Vanguard FTSE Dvlp Asia Pa.	EUR	47.35	-1.18	-2.42	47.41	47.50	47.31	49.08	2.09M
Vanguard FTSE Dvlp Asia Pa.	EUR	37.10	-0.85	-2.23	37.14	37.20	37.10	38.44	0.95M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.45	-0.09	-0.15	60.51	60.57	60.45	61.19	0.12M
Vanguard FTSE Emerging Mar.	EUR	74.93	-0.18	-0.24	74.91	74.98	74.75	75.64	1.74M
Vanguard FTSE Emerging Mkt.	EUR	70.19	-0.25	-0.35	70.27	70.35	70.13	70.91	2.27M
Vanguard FTSE Japan UCITS .	EUR	41.26	-0.14	-0.34	41.31	41.34	41.26	41.75	0.55M
Vanguard FTSE Japan UCITS .	EUR	43.73	-0.16	-0.36	43.81	43.85	43.73	44.29	0.21M
Vanguard FTSE North Americ.	EUR	163.80	-0.88	-0.53	164.00	164.04	163.80	165.48	0.72M
Vanguard FTSE North Americ.	EUR	158.60	-0.94	-0.59	158.80	158.84	158.60	160.24	0.47M
Vanguard Global Aggregate .	EUR	23.55	+0.03	+0.12	23.53	23.54	23.52	23.56	3.62M
Vanguard LifeStrategy 20% .	EUR	25.91	-0.02	-0.08	25.89	25.94	25.91	25.98	0.25M
Vanguard LifeStrategy 60% .	EUR	36.53	-0.03	-0.08	36.56	36.58	36.53	36.79	1.1M
Vanguard LifeStrategy 80% .	EUR	43.19	-0.21	-0.48	43.19	43.22	43.17	43.58	0.79M
Vanguard S&P 500 UCITS ETF	EUR	123.20	-0.77	-0.62	123.35	123.38	123.20	124.56	1.82M
Vanguard S&P 500 UCITS ETF.	EUR	125.56	-0.77	-0.61	125.69	125.72	125.50	126.94	2.45M
Vanguard U.K. Gilt UCITS E.	EUR	20.04	+0.06	+0.29	20.03	20.05	20.03	20.06	0.19M
Vanguard US Treasury 0-1Y .	EUR	52.11	+0.05	+0.10	52.09	52.12	51.95	52.13	0.15M
Vanguard USD Corpo 1-3 Yea.	EUR	54.39	+0.09	+0.16	54.36	54.42	54.27	54.40	12e
Vanguard USD Corpo 1-3 Yea.	EUR	43.05	+0.07	+0.16	43.02	43.07	42.82	43.06	16e
Vanguard USD Corporate Bon.	EUR	40.82	+0.09	+0.23	40.80	40.84	40.72	40.83	0.12M
Vanguard USD Corporate Bon.	EUR	53.53	+0.09	+0.17	53.51	53.56	53.38	53.59	41e
Vanguard USD Em Mkts Gover.	EUR	37.97	+0.09	+0.25	37.96	38.00	37.88	38.07	39e
Vanguard USD Treasury Bond.	EUR	18.55	+0.02	+0.13	18.55	18.56	18.51	18.55	0.24M
Vanguard USD Treasury Bond.	EUR	23.77	+0.03	+0.14	23.77	23.78	23.72	23.77	4 154.22
Vanguard USD Treasury Bond.	EUR	25.20	+0.02	+0.08	25.18	25.19	25.17	25.21	0.23M
Vngrd FTSE All-Wld Hgh Div.	EUR	93.30	+0.21	+0.23	93.35	93.39	93.25	93.70	4.59M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.15	+0.12	+0.15	81.21	81.22	81.13	81.52	7.22M
WisdomTree Artificial Inte.	EUR	93.71	-2.89	-2.99	94.03	94.16	93.71	97.83	2.07M
WisdomTree AT1 CoCo Bond U.	EUR	77.97	+0.24	+0.30	77.74	78.24	77.94	78.00	30e
WisdomTree AT1 CoCo Bond U.	EUR	124.1	+0.4	+0.31	123.6	124.6	123.6	124.1	1 237.35
WisdomTree Battery Solutio.	EUR	41.07	-0.54	-1.30	41.07	41.25	41.00	41.67	0.1M
WisdomTree Blockchain UCIT.	EUR	46.24	-1.61	-3.37	46.04	46.20	46.21	47.79	30e
Wisdomtree Carbon ETF	EUR	25.94	-0.27	-1.03	25.94	26.01	25.94	26.44	50e
WisdomTree Cloud Computing.	EUR	29.35	+1.34	+4.77	29.44	29.46	28.08	29.44	2.47M
WisdomTree Cybersecurity U.	EUR	31.79	+0.65	+2.09	31.74	31.84	31.34	32.12	0.92M
WisdomTree Em Mkts Equity .	EUR	16.52	-0.14	-0.84	16.51	16.58	16.52	16.70	0.13M
WisdomTree Em Mkts Equity .	EUR	31.97	-0.45	-1.37	31.90	32.07	31.97	32.26	3 571.0032
WisdomTree Enhanced Commod.	EUR	18.86	-0.29	-1.51	18.86	18.88	18.79	18.92	0.12M
WisdomTree Europe Defence .	EUR	31.80	+0.46	+1.45	31.83	31.89	31.39	32.23	5.57M
WisdomTree Europe Equity I.	EUR	16.53	+0.01	+0.04	16.46	16.48	16.45	16.53	0.14M
WisdomTree Eurozone Qualit.	EUR	28.49	-0.05	-0.18	28.53	28.57	28.49	28.96	74e
WisdomTree Gl Ex-USA Qual .	EUR	28.98	-0.01	-0.02	28.93	28.99	28.98	29.27	23e
WisdomTree Global Efficien.	EUR	29.18	-0.07	-0.22	29.13	29.26	29.18	29.55	1 674.7056
WisdomTree Global Qual Div.	EUR	43.05	+0.22	+0.50	43.04	43.09	43.05	43.27	0.7M
WisdomTree Global Quality .	EUR	36.05	+0.15	+0.40	36.01	36.09	36.05	36.33	14e
WisdomTree Gold ETC	EUR	35.26	+0.03	+0.08	35.25	35.29	35.23	35.45	6 295.148
WisdomTree Japan Equity UC.	EUR	55.52	+0.09	+0.16	55.31	55.40	55.40	55.90	0.17M
WisdomTree Japan Equity UC.	EUR	48.49	-0.11	-0.23	48.48	48.63	48.49	48.98	86e
WisdomTree Natural Gas ETC	EUR	4.13	-0.22	-5.14	4.13	4.14	4.10	4.17	0.19M
WisdomTree New Economy Rea.	EUR	27.29	-0.51	-1.83	27.31	27.42	27.29	27.82	305.965
WisdomTree Physical AI Hum.	EUR	19.29	-0.11	-0.57	19.25	19.40	19.22	19.62	0.16M
WisdomTree StgcMtlsandRrEr.	EUR	43.32	-0.19	-0.44	43.40	43.63	43.19	44.33	0.41M
WisdomTree Strategic Metal.	EUR	13.63	-0.02	-0.16	13.61	13.74	13.58	13.79	2.36M
WisdomTree Strategic Metal.	EUR	12.70	+0.18	+1.44	12.51	12.58	12.55	12.70	19e
WisdomTree Sugar ETC	EUR	8.36	-0.02	-0.18	8.36	8.38	8.35	8.43	32e
WisdomTree Uranium and Nuc.	EUR	42.65	-0.67	-1.54	42.32	42.98	42.65	43.68	0.28M
WisdomTree US Quality Div .	EUR	50.60	+0.08	+0.16	50.61	50.69	50.51	50.79	33e
WisdomTree US Quality Grow.	EUR	35.46	-0.31	-0.87	35.39	35.52	34.92	36.01	55e
Wisdomtree Zinc ETC	EUR	10.93	+0.09	+0.80	10.89	10.94	10.90	10.96	0.1M
Xtrackers Artific Intellig.	EUR	192.42	-1.50	-0.77	192.68	193.06	191.80	196.16	4.58M
Xtrackers ATX UCITS ETF 1C	EUR	132.78	-2.06	-1.53	132.70	133.00	132.78	135.32	0.17M
Xtrackers Bloomberg Commod.	EUR	26.56	-0.35	-1.28	26.48	26.54	26.47	26.80	36e
Xtrackers CSI300 Swap UCIT.	EUR	18.63	+0.15	+0.81	18.63	18.66	18.59	18.65	0.49M
Xtrackers Diversified Port.	EUR	10.55	-	+0.02	10.53	10.58	10.55	10.60	8 729.1736
Xtrackers Diversified Port.	EUR	10.79	-0.07	-0.61	10.79	10.81	10.79	11.03	12e
Xtrackers DJE US Equity Re.	EUR	27.28	-0.34	-1.21	27.30	27.33	27.28	27.83	90e
Xtrackers EUR Hi Yld Corp .	EUR	34.69	+0.15	+0.43	34.60	34.73	34.47	34.78	3 118.392
Xtrackers Euro Stoxx 50 UC.	EUR	111.98	+0.08	+0.07	112.14	112.20	111.98	113.48	8.3M
Xtrackers Europe Defence T.	EUR	30.67	+0.36	+1.17	30.77	30.81	30.64	31.11	0.17M
Xtrackers FTSE 100 Short D.	EUR	2.79	-0.01	-0.50	2.78	2.78	2.77	2.79	0.2M
Xtrackers FTSE All-World e.	EUR	8.686	-0.025	-0.29	8.659	8.679	8.678	8.777	0.25M
Xtrackers FTSE All-World U.	EUR	9.110	-0.058	-0.63	9.140	9.151	9.110	9.269	1.1M
Xtrackers FTSE Vietnam Swa.	EUR	32.52	-0.72	-2.17	32.37	32.79	32.37	33.24	0.66M
Xtrackers Future Mobility .	EUR	113.94	-2.26	-1.94	114.18	114.50	113.94	116.70	0.26M
Xtrackers Global Growth Le.	EUR	32.13	-0.16	-0.48	32.04	32.18	32.13	32.65	358.38
Xtrackers Global Infrastru.	EUR	32.56	-0.12	-0.37	32.53	32.61	32.56	32.86	0.21M
Xtrackers Harvest CSI300 U.	EUR	11.90	+0.09	+0.80	11.86	11.88	11.83	11.90	58e
Xtrackers Harvest FTSE Chi.	EUR	30.66	+0.18	+0.57	30.69	30.81	30.63	30.80	2 090.966
Xtrackers Harvest MSCI Chi.	EUR	30.80	+0.34	+1.12	30.79	30.94	30.59	30.86	71e
Xtrackers II EUR High Yiel.	EUR	24.23	-0.03	-0.12	24.24	24.30	24.23	24.34	0.44M
Xtrackers II EUR Overnight.	EUR	149.73	-	+0.01	149.73	149.75	149.71	149.76	24.95M
Xtrackers II EURCorpBdShor.	EUR	47.77	+0.05	+0.11	47.75	47.80	47.76	47.87	74e
Xtrackers II Eurozn Infl-L.	EUR	245.47	+0.03	+0.01	245.31	245.57	245.37	245.82	59e
Xtrackers II Eurozone Gov .	EUR	174.02	+0.09	+0.05	174.02	174.08	173.97	174.33	0.41M
Xtrackers II Eurozone Gov .	EUR	270.28	+2.10	+0.78	269.91	270.26	269.50	270.32	4 048.7505
Xtrackers II Eurozone Gov .	EUR	247.67	+1.79	+0.73	247.78	248.13	247.27	248.22	57e
Xtrackers II Eurozone Gov .	EUR	234.55	+0.66	+0.28	234.51	234.65	234.42	234.74	0.5M
Xtrackers II Eurozone Gove.	EUR	221.91	+0.71	+0.32	221.84	222.03	221.75	222.01	0.24M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	213.6	-0.4	-0.20	213.6	213.8	213.5	213.8	213.846
Xtrackers II Germany Gover.	EUR	174.61	+0.52	+0.30	174.64	174.75	174.53	174.75	0.51M
Xtrackers II Glbal Governm.	EUR	207.38	+0.31	+0.15	207.40	207.75	207.33	207.79	0.36M
Xtrackers II Glbal Infl-Ln.	EUR	217.13	+0.28	+0.13	216.86	217.19	216.59	217.13	0.32M
Xtrackers II Global InfL-L.	EUR	22.66	+0.10	+0.45	22.53	22.56	22.51	22.66	19e
Xtrackers II iBxx Eurzn Go.	EUR	143.94	+0.49	+0.34	143.89	143.99	143.91	144.06	0.14M
Xtrackers II iBxx Euzn Gv .	EUR	179.94	+0.49	+0.27	179.86	180.05	179.75	180.09	0.94M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.795	-0.002	-0.04	5.786	5.796	5.780	5.795	0.32M
Xtrackers II USD Overnight.	EUR	188.41	+0.16	+0.08	188.39	188.44	187.91	188.44	0.7M
Xtrackers LPX Private Equi.	EUR	114.28	+1.84	+1.64	114.36	114.48	113.46	114.68	0.32M
Xtrackers MSCI AC World ES.	EUR	49.21	-0.29	-0.58	49.27	49.30	49.20	49.82	1.42M
Xtrackers MSCI Africa Top .	EUR	9.11	+0.01	+0.08	9.12	9.16	9.11	9.20	58e
Xtrackers MSCI China UCITS.	EUR	15.97	+0.23	+1.45	15.98	16.00	15.84	16.00	0.24M
Xtrackers MSCI China UCITS.	EUR	8.06	+0.11	+1.40	8.06	8.07	7.99	8.07	45e
Xtrackers MSCI EM Europe, .	EUR	43.25	+0.27	+0.62	43.24	43.35	43.25	43.48	20e
Xtrackers MSCI EMU UCITS E.	EUR	68.89	-0.21	-0.30	68.97	69.03	68.89	69.89	1.67M
Xtrackers MSCI Eu Inform T.	EUR	86.77	-2.47	-2.77	86.73	86.88	86.77	91.06	0.48M
Xtrackers MSCI Europe Cons.	EUR	142.92	+0.72	+0.51	142.86	143.24	141.92	143.28	3 999.24
Xtrackers MSCI Europe Heal.	EUR	233.95	+2.10	+0.91	234.45	234.90	232.85	235.75	1.44M
Xtrackers MSCI Europe Mate.	EUR	172.9	-1.0	-0.60	172.8	173.1	172.9	175.1	5 070.2208
Xtrackers MSCI Europe Smal.	EUR	73.61	+0.12	+0.16	73.63	73.66	73.61	74.19	2.09M
Xtrackers MSCI Gl SDG 3 Go.	EUR	33.28	+0.39	+1.19	33.27	33.32	32.83	33.29	2 029.9275
Xtrackers MSCI Gl SDG 9 In.	EUR	30.18	-0.36	-1.18	30.17	30.28	30.18	30.80	2 115.2433
Xtrackers MSCI India Swap .	EUR	16.40	+0.07	+0.44	16.41	16.46	16.38	16.48	1.13M
Xtrackers Msci Innovation .	EUR	46.43	-0.09	-0.18	46.37	46.61	46.43	46.91	140.0499
Xtrackers MSCI Japan ESG U.	EUR	27.77	-0.16	-0.57	27.80	27.82	27.77	28.13	0.62M
Xtrackers MSCI Japan UCITS.	EUR	100.61	-0.58	-0.57	100.72	100.78	100.61	101.94	2.67M
Xtrackers MSCI Malaysia UC.	EUR	12.74	+0.08	+0.66	12.74	12.82	12.73	12.82	0.18M
Xtrackers MSCI Mexico UCIT.	EUR	8.09	+0.09	+1.18	8.09	8.09	7.99	8.09	0.22M
Xtrackers MSCI NAmerica Hi.	EUR	62.54	+0.22	+0.35	62.62	62.72	62.28	62.71	0.48M
Xtrackers Msci Next Genera.	EUR	62.61	-0.94	-1.48	62.56	62.77	62.39	64.14	6 088.6221
Xtrackers MSCI Nordic UCIT.	EUR	54.35	+0.11	+0.20	54.33	54.41	54.35	54.70	0.71M
Xtrackers MSCI Philippines.	EUR	1.38	+0.01	+0.41	1.37	1.38	1.37	1.39	27e
Xtrackers MSCI Taiwan UCIT.	EUR	15.65	-0.33	-2.07	15.65	15.68	15.65	16.12	17e
Xtrackers MSCI USA Energy .	EUR	54.08	-0.97	-1.76	53.95	53.99	53.36	54.39	0.57M
Xtrackers MSCI USA ESG UCI.	EUR	68.95	-0.34	-0.49	69.04	69.11	68.95	69.70	1M
Xtrackers MSCI USA Health .	EUR	58.36	+0.56	+0.97	58.35	58.40	57.78	58.51	0.12M
Xtrackers MSCI USA UCITS E.	EUR	192.22	-1.06	-0.55	192.39	192.44	192.22	194.55	2.33M
Xtrackers MSCI USA UCITS E.	EUR	147.13	-0.97	-0.65	147.22	147.34	147.13	148.83	0.83M
Xtrackers MSCI World Energ.	EUR	63.01	-1.22	-1.90	62.83	62.95	62.25	63.43	7.29M
Xtrackers MSCI World ESG U.	EUR	47.32	-0.16	-0.34	47.37	47.43	47.32	47.74	2.47M
Xtrackers MSCI World ex US.	EUR	39.63	-0.08	-0.19	39.66	39.70	39.63	40.00	3.9M
Xtrackers MSCI World Finan.	EUR	42.40	+0.31	+0.74	42.40	42.46	42.23	42.61	0.82M
Xtrackers MSCI World Healt.	EUR	53.68	+0.51	+0.96	53.68	53.73	53.17	53.84	2.48M
Xtrackers MSCI World High .	EUR	27.30	-0.12	-0.44	27.32	27.35	27.30	27.58	15e
Xtrackers MSCI World Indus.	EUR	76.09	-0.67	-0.87	76.10	76.20	76.09	77.34	0.44M
Xtrackers MSCI World Momen.	EUR	82.40	-2.83	-3.32	82.54	82.61	82.40	85.54	2.81M
Xtrackers MSCI World Quali.	EUR	78.08	-0.39	-0.50	78.15	78.19	78.08	78.89	3.92M
Xtrackers MSCI World UCITS.	EUR	136.50	-0.58	-0.42	136.64	136.68	136.50	137.90	8.98M
Xtrackers MSCI World Utili.	EUR	43.42	-0.41	-0.94	43.41	43.45	43.42	43.93	0.98M
Xtrackers MSCI World Value.	EUR	70.83	-0.37	-0.52	70.93	71.00	70.80	71.97	8.21M
Xtrackers MSCI Wrd Cons Di.	EUR	56.76	+0.46	+0.82	56.82	56.90	56.69	56.99	67e
Xtrackers MSCI Wrd Minimum.	EUR	44.79	+0.42	+0.95	44.78	44.81	44.53	44.87	0.94M
Xtrackers NASDAQ 100 UCITS.	EUR	56.81	-0.96	-1.66	56.91	56.92	56.69	58.22	3.21M
Xtrackers Nikkei 225 1D JP.	EUR	35.38	-0.66	-1.82	35.47	35.49	35.38	36.28	16.13M
Xtrackers Russell 2000 UCI.	EUR	382.50	-2.15	-0.56	382.80	383.50	382.50	386.90	1.77M
Xtrackers S&P 500 Equal We.	EUR	105.08	+0.32	+0.31	105.10	105.14	104.84	105.52	1.97M
Xtrackers S&P 500 UCITS ET.	EUR	103.05	-0.75	-0.72	103.15	103.21	103.05	104.41	1.28M
Xtrackers S&P 500 UCITS ET.	EUR	12.60	-0.08	-0.65	12.62	12.62	12.60	12.73	0.82M
Xtrackers S&P Select Front.	EUR	26.05	-0.09	-0.33	25.99	26.10	26.05	26.21	42e
Xtrackers SLI UCITS ETF 1D	EUR	261.35	+1.00	+0.38	261.60	261.90	261.35	263.20	54e
Xtrackers Spain UCITS 1D E.	EUR	46.42	+0.37	+0.79	46.54	46.59	46.42	46.81	0.43M
Xtrackers Spain UCITS ETF .	EUR	64.25	+0.52	+0.82	64.36	64.43	64.20	64.73	0.88M
Xtrackers Stoxx Europe 600.	EUR	167.78	-0.10	-0.06	168.08	168.14	167.78	169.46	1.15M
Xtrackers Stoxx European M.	EUR	66.59	+0.28	+0.42	66.67	66.80	66.59	67.18	13e
Xtrackers Stoxx Global Sel.	EUR	38.83	+0.12	+0.31	38.83	38.89	38.74	38.94	0.96M
Xtrackers Switzerland UCIT.	EUR	161.64	+0.44	+0.27	161.76	161.82	161.64	162.80	0.72M
Xtrackers USD Corporate Bo.	EUR	10.04	+0.02	+0.18	10.03	10.05	10.04	10.05	471.692
Xtrackers USD High Yield C.	EUR	11.28	+0.05	+0.46	11.27	11.30	11.27	11.30	0.28M
YieldMax Semiconduct Optio.	EUR	52.30	-2.77	-5.03	51.95	52.32	52.10	55.80	0.2M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	359.90	-0.30	HUF
USDHUF	316.44	-0.32	HUF
OTP	46 090	+1.56	HUF
MOL	4 398	-1.70	HUF
RICHTER	11 740	+0.95	HUF
MTELEKOM	2 706	+2.19	HUF
ERSTE BANK AG	114.60	-0.43	EUR
BUX	144 473.37	+0.70
DAX	25 361.03	+1.04	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	46 090	+1.56	HUF
MOL	4 398	-1.70	HUF
RICHTER	11 740	+0.95	HUF
MTELEKOM	2 706	+2.19	HUF
VIENNA INSURANCE GRP.	23 950.0000	+3.68	HUF
MBHJB	498.0	-1.61	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	359.90	-0.30	HUF
CHFHUF	387.16	-0.51	HUF
USDHUF	316.44	-0.32	HUF
EURUSD	1.1377	+0.08	USD
EURCHF	0.9314	+0.12	CHF
EURGBP	0.8553	+0.22	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBCBKTL65	99	+33.78	HUF
EBBMWTL10	145	+28.32	HUF
EBDAXTL162	7 134	+27.19	HUF
EBHENHUBL106	100	-35.48	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBWTIOTL137	7 027	-20.67	HUF

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