ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
iShares MSCI Europe Energy.	16.14	+2.61
Global X Solar UCITS ETF U.	9.00	+2.51
SPDR MSCI Europe Energy UC.	297.45	+2.46

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
KraneShares ICBCUBS SSE St.	23.63	-3.92
Global X Silver Miners UCI.	32.00	-3.85

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.000	-0.126	-1.38	8.980	9.030	9.000	9.032	912.232
Alerian Midstream Energy D.	EUR	19.08	+0.18	+0.94	19.04	19.11	18.91	19.08	40e
Am SP500 Climate Net Zero .	EUR	42.32	-0.23	-0.54	42.24	42.27	42.15	42.34	0.39M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.77	-0.20	-0.47	42.70	42.73	42.74	42.80	0.14M
Amundi CAC 40 UCITS ETF DR.	EUR	146.58	-2.16	-1.45	146.40	146.50	146.54	147.32	0.16M
Amundi Core S&P 500 UCITS .	EUR	6.298	-0.035	-0.56	6.294	6.295	6.282	6.304	31e
Amundi DAX III UCITS ETF A.	EUR	227.45	-1.45	-0.63	227.10	227.20	227.20	227.45	0.12M
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	151.54	-1.14	-0.75	151.26	151.32	150.82	151.72	0.53M
Amundi EUR Corporate Bond .	EUR	54.34	+0.01	+0.02	54.31	54.34	54.32	54.36	0.12M
Amundi EUR Corporate Bond .	EUR	55.06	+0.01	+0.02	55.01	55.04	55.06	55.06	1 101.16
Amundi EUR Corporate Bond .	EUR	20.16	-0.03	-0.16	20.15	20.15	20.16	20.16	1 250.044
Amundi Euro Gov Inflation-.	EUR	170.93	+0.06	+0.04	170.78	170.91	170.87	170.93	21e
Amundi Euro Government Bon.	EUR	127.69	+0.01	+0.03	127.64	127.70	127.59	127.72	39e
Amundi Euro Government Bon.	EUR	198.32	+0.03	+0.01	198.03	198.17	198.18	198.32	31e
Amundi Euro Government Bon.	EUR	171.79	-0.15	-0.09	171.51	171.64	171.68	171.79	60e
Amundi Euro Government Bon.	EUR	123.67	-0.08	-0.06	123.37	123.51	123.65	123.67	370.935
Amundi Euro Government Bon.	EUR	151.48	-0.02	-0.01	151.33	151.45	151.36	151.48	1 362.9753
Amundi Euro Government Bon.	EUR	168.18	-0.07	-0.04	168.00	168.06	167.93	168.20	0.24M
Amundi Euro High Yield Bd .	EUR	266.46	-0.44	-0.16	266.17	266.55	266.46	267.13	267.13
Amundi Euro Stoxx 50 - UCI.	EUR	167.62	-2.02	-1.19	167.68	167.74	167.62	168.62	1.17M
Amundi EURO STOXX 50 Daily.	EUR	84.21	-1.65	-1.92	83.98	84.03	84.00	84.81	0.22M
Amundi Float Rate USD Corp.	EUR	121.17	-0.01	+0.07	121.24	121.36	121.17	121.34	8 608.1891
Amundi FTSE Epra Europe Re.	EUR	31.44	+0.25	+0.80	31.46	31.52	31.44	31.51	819.26
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.65	-0.04	-0.09	41.51	41.66	41.64	41.65	4 225.5774
Amundi Global BioEnergy ES.	EUR	522.90	+1.20	+0.23	521.90	523.10	521.70	523.50	0.18M
Amundi Global Hydrogen ESG.	EUR	730.40	+2.90	+0.40	728.90	730.00	729.70	733.20	80e
Amundi GovBd Lwst Rtd Euro.	EUR	231.17	-0.02	-0.01	230.93	231.05	231.00	231.17	61e
Amundi IBEX 35 UCITS ETF -.	EUR	502.40	-3.50	-0.69	502.00	502.50	502.40	505.20	65e
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	54.06	-0.02	-0.04	54.03	54.06	53.98	54.07	0.38M
Amundi Index Euro Corp SRI.	EUR	46.54	-0.01	-0.03	46.51	46.54	46.54	46.55	5 351.893
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	69.66	+0.43	+0.62	69.52	69.62	69.58	69.97	0.24M
Amundi Index MSCI EMU SRI .	EUR	108.68	-0.92	-0.84	108.66	108.74	108.68	109.26	12e
Amundi Index Msci Europe E.	EUR	441.65	-2.70	-0.61	440.85	441.05	441.40	443.15	0.3M
Amundi Index MSCI Japan SR.	EUR	51.29	-0.10	-0.19	51.24	51.30	51.19	51.31	51e
Amundi Index US Corp SRI U.	EUR	54.37	-0.07	-0.13	54.30	54.41	54.27	54.37	11e
Amundi LevDax Daily (2x) l.	EUR	19.91	-0.28	-1.37	19.86	19.91	19.91	19.91	25e
Amundi MSCI ACWI SRI PAB U.	EUR	15.24	-0.02	-0.12	15.21	15.22	15.17	15.25	0.87M
Amundi MSCI China A UCITS .	EUR	173.56	+0.34	+0.20	173.32	173.60	173.34	173.56	1 040.04
Amundi MSCI China ESG Lead.	EUR	102.72	+1.12	+1.10	102.46	102.64	102.68	102.74	18e
Amundi MSCI China UCITS ET.	EUR	18.23	+0.15	+0.83	18.21	18.22	18.17	18.24	0.15M
Amundi MSCI Digital Econom.	EUR	19.92	-0.19	-0.93	19.90	19.93	19.84	20.00	17e
Amundi MSCI Eastern Europe.	EUR	45.20	-0.30	-0.66	45.19	45.24	45.20	45.54	0.71M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	57.07	+0.23	+0.40	56.98	57.03	56.97	57.43	0.48M
Amundi MSCI Em Ex Cn ESG L.	EUR	56.32	+0.05	+0.09	56.20	56.32	56.30	56.74	0.34M
Amundi MSCI Emerging Asia .	EUR	16.50	+0.03	+0.19	16.48	16.50	16.48	16.62	0.49M
Amundi MSCI Emerging Ex Ch.	EUR	40.09	+0.04	+0.09	40.03	40.08	40.01	40.38	0.99M
Amundi MSCI Emerging Marke.	EUR	21.43	+0.07	+0.30	21.41	21.48	21.39	21.52	0.42M
Amundi MSCI Emerging Marke.	EUR	7.56	+0.02	+0.23	7.56	7.56	7.56	7.61	1M
Amundi MSCI Europe ESG Lea.	EUR	42.01	-0.36	-0.85	42.00	42.03	42.01	42.21	13e
Amundi MSCI Europe SRI UCI.	EUR	90.76	-0.76	-0.83	90.79	90.83	90.76	91.24	0.1M
Amundi MSCI Greece UCITS E.	EUR	2.76	-0.05	-1.69	2.76	2.77	2.76	2.79	0.24M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.48	+0.02	+0.11	22.47	22.48	22.39	22.54	1.67M
Amundi MSCI Korea UCITS ET.	EUR	170.7	+2.4	+1.44	170.7	170.9	170.7	173.7	1.66M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	703.70	-4.90	-0.69	703.00	703.50	701.70	705.60	0.23M
Amundi MSCI Semicond ESG S.	EUR	113.22	-0.84	-0.74	113.08	113.24	112.62	114.30	1.19M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	14.05	-0.15	-1.04	14.03	14.04	13.94	14.08	0.28M
Amundi MSCI USA Daily (-1x.	EUR	4.84	+0.07	+1.56	4.84	4.85	4.81	4.84	95e
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.71	-0.09	-0.80	11.68	11.69	11.70	11.71	842.616
Amundi MSCI USA SRI Cl NZ .	EUR	118.56	-0.06	-0.05	118.52	118.60	118.04	118.84	0.36M
Amundi MSCI Water ESG Scre.	EUR	69.98	+0.03	+0.04	70.00	70.08	69.87	70.15	0.26M
Amundi MSCI World (2x) Lev.	EUR	5.284	-0.070	-1.31	5.275	5.283	5.275	5.315	0.43M
Amundi MSCI World ESG Lead.	EUR	111.88	-0.98	-0.87	111.90	111.98	111.88	112.34	1.36M
Amundi MSCI World ex USA U.	EUR	12.01	-0.04	-0.36	12.00	12.01	12.00	12.03	0.24M
Amundi MSCI World Financia.	EUR	405.35	-1.25	-0.31	405.05	405.55	405.35	405.90	8 928.9992
Amundi MSCI World III - UC.	EUR	119.93	-0.62	-0.51	119.83	119.88	119.60	120.12	0.15M
Amundi MSCI World Informat.	EUR	1 163.40	-6.00	-0.51	1 163.00	1 164.20	1 157.60	1 169.60	0.55M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	157.37	-0.86	-0.54	157.33	157.38	157.00	157.72	1.3M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.32	-0.20	-2.13	9.29	9.30	9.32	9.38	0.22M
Amundi Nasdaq-100 II UCITS.	EUR	102.78	-1.14	-1.10	102.72	102.76	102.62	103.28	0.39M
Amundi Nasdaq-100 Swap UCI.	EUR	652.6	-5.7	-0.87	649.5	649.9	650.1	653.0	3 907.9998
Amundi NASDAQ-100 UCITS ET.	EUR	289.70	-2.80	-0.96	289.20	289.40	288.70	290.85	1.55M
Amundi Prime All Country W.	EUR	12.69	-0.06	-0.49	12.69	12.69	12.67	12.73	5.68M
Amundi Prime All Country W.	EUR	13.22	-0.07	-0.50	13.22	13.23	13.21	13.26	0.64M
Amundi Prime Emerging Mark.	EUR	25.58	+0.07	+0.25	25.46	25.50	25.45	25.64	0.19M
Amundi Prime Euro Corporat.	EUR	18.83	-0.01	-0.08	18.82	18.83	18.82	18.84	0.28M
Amundi Prime Euro Governme.	EUR	21.68	-	+0.02	21.68	21.69	21.68	21.69	0.36M
Amundi Prime Euro Govies U.	EUR	17.91	-	-0.03	17.89	17.90	17.90	17.91	48e
Amundi Prime Europe - UCIT.	EUR	36.52	-0.29	-0.77	36.48	36.52	36.51	36.67	0.12M
Amundi Prime Europe - UCIT.	EUR	36.84	-0.27	-0.71	36.78	36.81	36.79	36.89	14e
Amundi Prime Eurozone UCIT.	EUR	38.46	-0.42	-1.08	38.41	38.45	38.46	38.65	38e
Amundi Prime Eurozone UCIT.	EUR	39.65	-0.43	-1.07	39.65	39.67	39.65	39.90	3 386.3915
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	38.91	-0.25	-0.64	38.91	38.93	38.85	39.01	0.77M
Amundi Prime Japan UCITS E.	EUR	36.32	+0.06	+0.15	36.29	36.32	36.16	36.40	0.69M
Amundi Prime Japan UCITS E.	EUR	36.76	+0.09	+0.25	36.71	36.75	36.58	36.76	0.77M
Amundi Prime US Corporates.	EUR	18.74	-0.03	-0.16	18.70	18.73	18.73	18.75	80e
Amundi Prime US Tr Bd 0-1 .	EUR	20.70	+0.01	+0.04	20.72	20.73	20.66	20.70	11e
Amundi Prime US Treasury U.	EUR	17.77	-0.01	-0.05	17.76	17.77	17.74	17.77	5 249.708
Amundi Prime USA UCITS ETF.	EUR	42.59	-0.26	-0.61	42.58	42.60	42.55	42.69	0.26M
Amundi Russell 1000 Growth.	EUR	529.9	-5.4	-1.01	528.1	528.6	528.0	530.1	0.55M
Amundi Russell 2000 UCITS .	EUR	389.40	-1.55	-0.40	388.00	388.35	387.45	389.40	0.11M
Amundi S&P 500 Eql Wght ES.	EUR	15.79	-0.01	-0.06	15.77	15.78	15.78	15.80	63e
Amundi S&P 500 ESG UCITS E.	EUR	191.24	-1.20	-0.62	190.92	191.02	190.84	191.24	36e
Amundi S&P 500 Swap UCITS .	EUR	176.4	-0.9	-0.52	175.9	176.0	176.4	176.5	12e
Amundi S&P 500 UCITS ETF- .	EUR	130.88	-0.63	-0.48	130.71	130.75	130.41	131.03	0.24M
Amundi S&P 500 VIX Future .	EUR	0.70	+0.01	+1.43	0.69	0.70	0.69	0.70	76e
Amundi S&P Gl Energy Car R.	EUR	15.38	+0.25	+1.67	15.35	15.39	15.23	15.39	78e
Amundi S&P Gl Financials E.	EUR	20.07	-0.06	-0.30	20.03	20.08	20.03	20.10	0.29M
Amundi S&P Gl Health Care .	EUR	11.53	-0.04	-0.36	11.52	11.55	11.49	11.54	8 210.2144
Amundi S&P Gl Info Tech ES.	EUR	25.98	-0.06	-0.21	25.94	25.99	25.81	26.03	0.25M
Amundi S&P Global Com Ser .	EUR	19.53	-0.46	-2.31	19.47	19.50	19.53	19.63	50e
Amundi S&P Global Cons Dis.	EUR	12.95	-0.20	-1.55	12.90	12.93	12.93	13.02	15e
Amundi S&P Global Luxury U.	EUR	203.10	-3.55	-1.72	202.90	203.20	203.10	204.00	0.36M
Amundi S&P Global Material.	EUR	14.90	-0.07	-0.47	14.91	14.94	14.87	14.93	0.11M
Amundi S&P World Utilities.	EUR	14.20	+0.03	+0.20	14.17	14.20	14.18	14.22	0.23M
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	71.53	-1.07	-1.47	71.44	71.47	71.53	72.24	0.41M
Amundi STOXX Europe 600 Ba.	EUR	288.2	-0.6	-0.19	287.2	287.8	288.2	288.5	14e
Amundi STOXX Europe 600 Ba.	EUR	131.34	+0.48	+0.37	130.94	131.04	130.74	131.56	33e
Amundi STOXX Europe 600 Co.	EUR	26.51	-0.47	-1.72	26.48	26.52	26.50	26.62	41e
Amundi STOXX Europe 600 Co.	EUR	95.38	-2.84	-2.89	95.09	95.29	95.38	96.67	75e
Amundi STOXX Europe 600 Te.	EUR	112.84	-1.76	-1.54	112.76	112.84	112.36	113.18	0.11M
Amundi Stoxx Europe 600 UC.	EUR	315.75	-2.45	-0.77	315.60	315.70	315.00	317.05	19.51M
Amundi Stoxx Europe 600 UC.	EUR	166.18	-1.12	-0.67	166.00	166.12	165.80	166.74	0.12M
Amundi STOXX Europe 600 Ut.	EUR	106.56	-0.92	-0.86	106.62	106.78	106.56	107.24	36e
Amundi STOXX Europe 600 Ut.	EUR	160.16	-0.88	-0.55	160.12	160.28	160.16	160.98	50e
Amundi Stoxx Europe Defens.	EUR	5.926	+0.098	+1.68	5.914	5.921	5.822	5.926	0.43M
Amundi Stoxx Europe Select.	EUR	24.35	-0.01	-0.02	24.32	24.34	24.25	24.39	41e
Amundi Stoxx Global Artifi.	EUR	136.42	-0.84	-0.61	136.28	136.50	135.80	137.06	0.28M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.21	-0.05	-0.27	18.14	18.16	18.15	18.21	6 243.6
Amundi US Treasury Bond 10.	EUR	86.80	-0.21	-0.24	86.60	86.74	86.73	86.80	37e
Amundi US Treasury Bond 7-.	EUR	42.26	-0.07	-0.17	42.19	42.20	42.25	42.30	0.41M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	239.03	-0.22	-0.09	238.84	239.06	238.72	239.03	954.88
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.16	-0.20	-2.10	9.12	9.15	9.12	9.19	54e
ARK Genomic Revolution UCI.	EUR	6.304	-0.120	-1.87	6.304	6.356	6.304	6.354	59e
ARK Innovation UCITS ETF U.	EUR	7.30	-0.18	-2.43	7.31	7.33	7.30	7.37	0.11M
ARK Space & Defence Innova.	EUR	4.550	-0.083	-1.78	4.550	4.560	4.547	4.566	20e
Avantis Global Equity UCIT.	EUR	24.48	-0.06	-0.22	24.46	24.50	24.43	24.54	0.26M
Avantis Global Small Cap V.	EUR	25.28	-0.04	-0.16	25.26	25.28	25.22	25.35	0.5M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.99	-0.25	-1.10	21.98	21.99	21.94	22.11	0.76M
AXA IM US Treasury 0-1 Yea.	EUR	9.409	+0.005	+0.06	9.416	9.423	9.395	9.409	4 720.1
AXA IM US Treasury 25+ Yea.	EUR	8.24	-0.02	-0.24	8.22	8.23	8.23	8.24	1 996.8388
Bellevue Healthcare UCITS .	EUR	9.821	-0.025	-0.25	9.811	9.835	9.785	9.821	0.19M
BetaBuilders US Treasury B.	EUR	93.20	-0.09	-0.10	93.18	93.23	93.16	93.20	1 682.6832
BNP Paribas Easy Corp Bo.	EUR	9.12	-	-0.04	9.11	9.12	9.11	9.12	80e
BNP Paribas Easy Corp Bo.	EUR	10.61	-	-0.04	10.59	10.60	10.60	10.61	1 432.0125
BNP Paribas Easy EURO STOX.	EUR	20.59	-0.21	-0.99	20.56	20.57	20.59	20.67	72e
BNP Paribas Easy S&P 500 U.	EUR	33.18	-0.18	-0.54	33.15	33.16	33.08	33.23	0.16M
BNP Paribas Easy S&P 500 U.	EUR	27.03	-0.20	-0.72	27.02	27.03	27.02	27.10	0.2M
BNPP Easy ECPI Circular Ec.	EUR	22.44	-0.11	-0.47	22.40	22.44	22.41	22.47	50e
BNPP Easy Engy&Metals Enhc.	EUR	15.87	+0.06	+0.35	15.86	15.89	15.87	15.89	237.42
BNPP Easy Equity Dividend .	EUR	195.76	-1.26	-0.64	195.48	195.70	195.76	195.98	1 566.08
BNPP Easy JPM ESG EMU Govt.	EUR	10.022	-0.003	-0.03	10.012	10.018	10.020	10.022	20e
BNPP Easy Low Carbon 300 W.	EUR	19.79	-0.10	-0.51	19.76	19.80	19.79	19.83	20e
BNPPE Bloomberg Europe Def.	EUR	11.18	+0.16	+1.45	11.17	11.18	11.05	11.18	76e
Boreas S&P AI Data, Power .	EUR	4.826	-0.003	-0.06	4.803	4.825	4.815	4.826	5 461.911
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.44	+0.02	+1.56	1.42	1.46	1.43	1.44	7 347.75
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	72.16	+0.22	+0.31	72.07	72.12	72.01	72.57	76e
DB X-TR DAX ETF	EUR	233.10	-1.80	-0.77	233.00	233.10	232.70	234.00	6.08M
DB X-TR SHORTDAX ETF	EUR	9.30	+0.07	+0.77	9.29	9.30	9.26	9.31	1.37M
DB X-TRACKERS EURO STOXX 5.	EUR	5.24	+0.05	+0.98	5.24	5.25	5.21	5.24	76e
db x-trackers MSCI Em Mkts.	EUR	79.65	+0.20	+0.25	79.55	79.62	79.52	80.13	2.51M
db x-trackers MSCI Korea I.	EUR	194.68	+4.18	+2.19	194.22	194.38	194.46	197.50	1.35M
db x-trackers MSCI Singapo.	EUR	2.34	-0.02	-0.64	2.33	2.34	2.33	2.34	43e
db x-trackers MSCI Thailan.	EUR	25.38	-0.01	-0.02	25.36	25.43	25.38	25.53	8 082.5742
DB X-TRACKERS S&P 500 ETF	EUR	132.25	-0.77	-0.58	132.22	132.25	131.91	132.57	0.23M
DBX EU DEV RE ETF	EUR	25.31	+0.23	+0.92	25.31	25.33	25.27	25.41	0.44M
DBX GLBL SOV ETF	EUR	218.15	-0.12	-0.05	218.04	218.07	218.01	218.15	2 620.44
DBX S&P500 SH ETF	EUR	4.99	+0.05	+0.93	4.99	4.99	4.97	4.99	0.56M
DBX S&P500 x2 ETF	EUR	301.55	-3.35	-1.10	300.75	300.95	300.75	302.80	0.48M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+1.70	0.14	0.14	0.14	0.14	0.95M
DBX SHORTDAX x2 ETF	EUR	0.49	+0.01	+1.46	0.49	0.49	0.49	0.49	2.3M
Defiance AI & Power Infras.	EUR	7.882	-0.011	-0.14	7.848	7.874	7.830	7.910	19e
Defiance Photonics UCITS A.	EUR	6.861	-0.029	-0.42	6.810	6.851	6.846	6.964	0.15M
Deka DAX (ausschuettend) .	EUR	91.87	-0.61	-0.66	91.74	91.77	91.65	92.14	0.84M
Deka DAXplus Maximum Divid.	EUR	56.25	-0.29	-0.51	56.20	56.27	56.25	56.32	0.16M
Deka Deutsche Boerse EUROG.	EUR	96.00	-0.05	-0.05	95.85	95.93	95.97	96.00	14e
Deka MDAX UCITS ETF	EUR	295.85	-1.40	-0.47	295.80	296.00	295.40	296.60	0.7M
Deka MSCI World UCITS ETF	EUR	43.16	-0.22	-0.51	43.12	43.13	43.04	43.21	2.59M
Deka STOXX Europe Strong .	EUR	34.85	-0.53	-1.50	34.85	34.90	34.85	35.00	0.1M
Dimensional-Glbl Targeted .	EUR	25.95	-0.03	-0.10	25.89	25.94	25.95	26.03	44e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.60	+0.06	+0.64	8.58	8.60	8.58	8.62	26e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.27	-0.07	-1.66	4.21	4.34	4.27	4.35	14e
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	8.63	+0.08	+0.88	8.60	8.62	8.63	8.67	2 757.9145
Fidelity Em Mkts Quality I.	EUR	6.97	+0.05	+0.74	6.96	6.96	6.96	7.00	0.15M
Fidelity Europe Quality In.	EUR	9.94	-0.04	-0.37	9.93	9.96	9.94	9.94	46e
Fidelity Europe Quality In.	EUR	7.39	-0.06	-0.85	7.37	7.38	7.38	7.39	1 617.315
Fidelity Global Govt Bd Cl.	EUR	4.25	-	-0.08	4.25	4.26	4.25	4.25	424.7
Fidelity Global Quality In.	EUR	10.08	-0.04	-0.38	10.07	10.08	10.06	10.09	0.25M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.19	-	-0.04	5.19	5.20	5.19	5.19	1 610.0754
Fidelity Sust Gl HY Bd PA .	EUR	4.64	-	-0.06	4.63	4.65	4.64	4.64	603.096
Fidelity Sust Rs Enh EM Eq.	EUR	6.45	+0.02	+0.30	6.43	6.46	6.45	6.46	7 239.981
Fidelity Sust Rs Enh Europ.	EUR	10.85	-0.09	-0.82	10.82	10.86	10.85	10.86	715.836
Fidelity Sust Rs Enh Globa.	EUR	10.61	-0.06	-0.52	10.58	10.61	10.61	10.61	21.256
Fidelity Sust Rs Enh Japan.	EUR	7.05	+0.02	+0.23	7.04	7.05	7.05	7.05	112.784
Fidelity Sust Rs Enh Pac e.	EUR	6.57	-0.02	-0.32	6.55	6.57	6.56	6.58	801.6742
Fidelity Sust Rs Enh US Eq.	EUR	11.89	-0.02	-0.18	11.86	11.88	11.87	11.89	61e
Fidelity Sust USD CrpBd PA.	EUR	4.60	-	-0.01	4.58	4.60	4.59	4.60	4.604
Fidelity US Quality Income.	EUR	14.31	-0.05	-0.32	14.29	14.30	14.26	14.32	63e
Fidelity US Quality Income.	EUR	11.77	-0.04	-0.36	11.75	11.77	11.74	11.78	0.16M
First Trust Indxx Gl Aeros.	EUR	29.20	+0.12	+0.41	29.26	29.41	29.03	29.28	90e
First Trust Nasdaq Cln Edg.	EUR	54.73	-0.19	-0.35	54.65	54.71	54.56	54.90	0.44M
Frankfurter UCITS - Modern.	EUR	154.2	-1.1	-0.72	153.0	154.2	154.2	154.8	0.11M
Franklin FTSE Brazil UCITS.	EUR	31.34	+0.34	+1.08	31.33	31.41	31.24	31.44	39e
Franklin FTSE China UCITS .	EUR	25.91	+0.27	+1.03	25.88	25.90	25.84	25.93	0.21M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.01	-0.08	-0.28	28.87	28.96	28.99	29.01	28.84
Franklin FTSE India UCITS .	EUR	35.34	-0.37	-1.04	35.32	35.34	35.30	35.52	1.2M
Franklin FTSE Korea UCITS .	EUR	84.96	+1.81	+2.18	84.79	84.89	84.87	86.25	3.95M
Franklin Future of Food UC.	EUR	24.77	+0.01	+0.04	24.70	24.83	24.77	24.78	245.655
Franklin Future of Health .	EUR	24.68	-0.27	-1.08	24.67	24.80	24.61	24.77	1 163.955
Franklin LibertyQ AC Asia .	EUR	37.34	+0.08	+0.20	37.26	37.34	37.29	37.62	0.14M
Franklin LibertyQ Em Mkts .	EUR	35.025	+0.130	+0.37	34.860	34.970	35.025	35.045	2 838.645
Franklin Metaverse UCITS E.	EUR	46.16	-0.07	-0.14	45.73	45.95	45.87	46.21	1 842.636
Franklin U.S. Equity UCITS.	EUR	66.93	-0.42	-0.62	66.71	66.83	66.87	66.93	1 606.56
Future of Defence Indo-Pac.	EUR	6.872	+0.146	+2.17	6.872	6.930	6.870	6.964	5 483.6816
Future of Defence UCITS ET.	EUR	18.14	+0.29	+1.60	18.10	18.13	17.82	18.14	0.92M
Future of European Defence.	EUR	9.95	+0.21	+2.16	9.93	9.94	9.76	9.95	97e
Global X AI Semicnd & Quan.	EUR	26.16	+0.06	+0.21	26.00	26.13	25.91	26.36	0.15M
Global X Artificial Intell.	EUR	23.93	+0.01	+0.04	23.78	23.85	23.85	23.94	17e
Global X Blockchain UCITS .	EUR	14.64	-0.12	-0.83	14.54	14.60	14.52	14.78	0.14M
Global X Copper Miners UCI.	EUR	55.12	+0.04	+0.07	55.08	55.15	54.80	55.38	0.91M
Global X Cybersecurity UCI.	EUR	14.93	+0.05	+0.35	14.86	14.95	14.77	14.93	0.11M
Global X DAX Covered Call .	EUR	14.74	-0.03	-0.23	14.75	14.76	14.74	14.84	4 440
Global X Defence Tech UCIT.	EUR	24.57	+0.54	+2.23	24.57	24.67	24.07	24.59	0.24M
Global X Disruptive Materi.	EUR	19.92	+0.14	+0.69	19.84	19.96	19.88	20.04	9 046.765
Global X E Commerce UCITS .	EUR	11.89	-0.02	-0.15	11.86	11.89	11.84	11.89	1 185.08
Global X Euro STOXX 50 Cov.	EUR	14.84	-0.04	-0.27	14.83	14.84	14.84	14.88	23e
Global X European Infra De.	EUR	20.00	+0.14	+0.70	19.98	20.05	19.82	20.02	0.18M
Global X FinTech UCITS ETF.	EUR	7.04	-0.05	-0.69	7.02	7.04	7.02	7.05	2 508.1624
Global X Hydrogen UCITS ET.	EUR	9.215	+0.111	+1.22	9.169	9.230	9.160	9.258	96e
Global X Lithium and Batte.	EUR	11.08	+0.12	+1.10	10.98	11.10	10.99	11.11	38e
Global X NASDAQ 100 Covere.	EUR	14.49	-0.09	-0.64	14.50	14.51	14.47	14.53	0.36M
Global X Robotics and AI U.	EUR	20.08	-0.10	-0.47	20.08	20.11	20.00	20.14	71e
Global X Silver Miners UCI.	EUR	32.00	-1.28	-3.85	31.98	32.02	31.90	32.36	1.99M
Global X Solar UCITS ETF U.	EUR	9.00	+0.22	+2.51	9.00	9.02	8.96	9.01	1 783.5176
Global X Superdividend UCI.	EUR	8.90	-0.06	-0.68	8.89	8.90	8.86	8.92	0.96M
Global X Uranium UCITS ETF.	EUR	22.05	+0.08	+0.34	22.02	22.06	21.95	22.19	0.46M
Global X US Infras Develop.	EUR	46.52	+0.20	+0.43	46.47	46.56	46.42	46.52	11e
Global X Video Games & Esp.	EUR	10.32	-0.04	-0.39	10.28	10.32	10.32	10.35	62.1042
HAN-GINS Tech Megatrend Eq.	EUR	16.41	-0.12	-0.74	16.31	16.36	16.36	16.41	9 740.412
HSBC ETFS-H.Hang Seng Tech.	EUR	5.73	+0.03	+0.53	5.72	5.72	5.71	5.74	0.25M
HSBC Euro Stoxx 50 UCITS E.	EUR	79.31	-0.78	-0.97	79.20	79.23	79.31	79.65	0.13M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.77	-0.01	-0.02	21.76	21.80	21.72	21.82	0.11M
HSBC FTSE EPRA Nareit Deve.	EUR	27.22	+0.06	+0.20	27.18	27.21	27.11	27.22	0.37M
HSBC Global ESG Government.	EUR	10.28	-0.04	-0.35	10.27	10.28	10.28	10.31	2 263.91
HSBC MSCI China UCITS ETF .	EUR	6.56	+0.05	+0.74	6.56	6.56	6.56	6.58	0.29M
HSBC MSCI Emerging Markets.	EUR	15.99	+0.05	+0.30	15.96	15.99	15.98	16.08	0.72M
HSBC MSCI Indonesia UCITS .	EUR	35.75	-0.65	-1.79	35.71	35.80	35.62	36.37	89e
HSBC MSCI World UCITS ETF .	EUR	42.52	-0.22	-0.52	42.48	42.49	42.40	42.59	3.02M
HSBC MSCI World UCITS ETF .	EUR	41.17	-0.22	-0.54	41.13	41.15	41.07	41.23	0.85M
HSBC S&P India Tech UCITS .	EUR	15.24	-0.11	-0.69	15.17	15.27	15.24	15.30	1 219.552
iClima Glo Decarbonisation.	EUR	7.00	-0.04	-0.53	7.00	7.04	7.00	7.04	704.2
Inqq India Internet Ucits .	EUR	7.110	-0.175	-2.40	7.069	7.121	7.110	7.155	7 970.31
Invesco Artificial Intllgn.	EUR	8.74	-0.04	-0.48	8.70	8.72	8.67	8.76	51e
Invesco BBG Commodity Carb.	EUR	6.95	+0.06	+0.90	6.95	6.96	6.92	6.95	13.846
Invesco Bloomberg Commodit.	EUR	40.19	+0.29	+0.73	40.20	40.23	40.04	40.26	0.67M
Invesco Bloomberg Commodit.	EUR	67.17	+0.52	+0.78	67.08	67.19	66.83	67.17	25e
Invesco ChiNext 50 UCITS A.	EUR	10.016	-0.014	-0.14	9.976	10.010	9.940	10.036	53e
Invesco Cybersecurity UCIT.	EUR	6.43	+0.03	+0.47	6.40	6.44	6.36	6.43	4 254.3928
Invesco Defence Innovation.	EUR	8.77	-0.01	-0.16	8.77	8.79	8.71	8.80	0.26M
Invesco Elwood Global Bloc.	EUR	160.84	-0.12	-0.07	160.40	160.76	160.06	162.02	0.38M
Invesco EQQQ Nasdaq-100 UC.	EUR	617.70	-6.30	-1.01	617.00	617.40	615.90	620.70	1.52M
Invesco EQQQ NASDAQ-100 UC.	EUR	432.45	-4.60	-1.05	431.95	432.25	431.05	434.50	0.11M
Invesco EQQQ NASDAQ-100 UC.	EUR	494.20	-6.50	-1.30	494.00	494.35	494.20	497.30	0.11M
Invesco EUR Corp Bd ESG Sh.	EUR	5.64	-	-0.05	5.64	5.65	5.64	5.65	45.1632
Invesco Euro Cash 3 Months.	EUR	109.13	-0.13	-0.12	109.08	109.13	109.13	109.17	3 711.746
Invesco Euro Government Bo.	EUR	34.11	-0.01	-0.04	34.07	34.11	34.10	34.11	205.3272
Invesco EURO STOXX Hi Div .	EUR	36.13	-0.10	-0.28	36.11	36.15	36.08	36.25	0.16M
Invesco FTSE All World UCI.	EUR	8.10	-0.03	-0.41	8.10	8.10	8.09	8.12	0.39M
Invesco FTSE All World UCI.	EUR	7.74	-0.03	-0.40	7.73	7.74	7.73	7.76	2 887.6168
Invesco FTSE RAFI All-Worl.	EUR	35.20	-0.12	-0.33	35.19	35.29	35.15	35.35	0.32M
Invesco Gl Active ESG Eq U.	EUR	101.24	-0.58	-0.57	101.14	101.34	101.24	101.52	25e
Invesco Global Buyback Ach.	EUR	65.46	+0.01	+0.02	65.35	65.51	65.39	65.57	40e
Invesco Global Clean Energ.	EUR	22.03	+0.04	+0.16	21.96	22.01	22.03	22.08	1 103.175
Invesco Global Hi Yield Co.	EUR	6.32	-0.01	-0.20	6.32	6.34	6.32	6.32	9 605.2515
Invesco Hydrogen Economy U.	EUR	5.03	-	+0.04	5.02	5.04	5.02	5.06	368.8909
Invesco KBW NASDAQ Fintech.	EUR	47.50	-0.12	-0.25	47.38	47.53	47.19	47.50	0.19M
Invesco Morningstar US Eng.	EUR	50.72	+0.54	+1.08	50.52	50.77	50.41	50.72	67e
Invesco MSCI China All Shr.	EUR	26.56	+0.16	+0.61	26.44	26.55	26.48	26.56	6 544.8331
Invesco MSCI China TechAll.	EUR	27.05	+0.19	+0.71	26.98	27.03	26.91	27.05	9 465.0309
Invesco MSCI USA ESG Clima.	EUR	6.01	-0.02	-0.30	5.99	6.00	5.99	6.01	5 374.656
Invesco MSCI World Equal W.	EUR	5.90	-0.02	-0.27	5.89	5.90	5.87	5.90	0.46M
Invesco MSCI World ESG Unv.	EUR	90.98	-0.43	-0.47	90.78	90.92	90.96	91.13	34e
Invesco Nasdaq 100 Equal W.	EUR	6.98	-0.02	-0.24	6.96	6.98	6.96	6.99	75e
Invesco NASDAQ 100 ESG UCI.	EUR	74.45	-0.70	-0.93	74.35	74.38	74.26	74.77	0.99M
Invesco NASDAQ Next Genera.	EUR	46.85	-0.23	-0.49	46.84	46.90	46.75	46.95	43e
Invesco Quant Stgs ESG GlE.	EUR	95.78	-0.49	-0.51	95.71	95.83	95.50	95.99	0.51M
Invesco Russell 2000 UCITS.	EUR	132.82	-0.48	-0.36	132.28	132.46	132.52	132.88	11e
Invesco S&P 500 Equal Weig.	EUR	63.90	+0.03	+0.05	63.83	63.94	63.64	63.90	0.1M
Invesco S&P 500 ESG UCITS .	EUR	91.19	-0.60	-0.65	91.13	91.17	90.93	91.30	0.12M
Invesco S&P 500 ESG UCITS .	EUR	86.01	-0.57	-0.66	85.76	85.91	85.96	86.39	15e
Invesco S&P 500 High Div L.	EUR	34.56	+0.07	+0.20	34.56	34.58	34.49	34.58	42e
Invesco S&P 500 UCITS ETF .	EUR	13.15	-0.06	-0.48	13.13	13.14	13.10	13.17	1.11M
Invesco S&P 500 UCITS ETF .	EUR	60.68	-0.35	-0.57	60.65	60.67	60.55	60.80	4.88M
Invesco S&P 500 UCITS ETF .	EUR	56.64	-0.39	-0.68	56.57	56.61	56.58	56.81	40e
Invesco S&P China A MidCap.	EUR	7.977	+0.023	+0.29	7.953	7.983	7.942	7.990	4 397.1795
Invesco S&P SmallCap 600 U.	EUR	74.56	-0.46	-0.61	74.46	74.62	74.37	74.74	0.12M
Invesco S&P Wld Informatio.	EUR	11.05	-0.01	-0.05	11.00	11.03	11.03	11.05	264.768
Invesco S&P World Energy T.	EUR	7.316	+0.109	+1.51	7.306	7.346	7.266	7.316	0.18M
Invesco S&P World Health C.	EUR	5.74	-0.01	-0.21	5.74	5.76	5.73	5.74	188.958
Invesco Solar Energy UCITS.	EUR	24.82	-0.08	-0.32	24.75	24.85	24.73	24.82	31e
Invesco STOXX Europe 600 O.	EUR	258.60	-0.30	-0.12	258.40	258.55	257.35	258.85	68e
Invesco STOXX Europe 600 O.	EUR	432.70	+8.25	+1.94	432.25	432.70	427.20	432.70	0.13M
Invesco STOXX Europe 600 O.	EUR	276.35	-4.70	-1.67	276.65	276.90	276.35	278.30	832.8999
Invesco STOXX Europe 600 O.	EUR	241.55	-3.75	-1.53	240.85	240.95	241.40	244.00	0.22M
Invesco US Treasury Bond 1.	EUR	4.120	-0.024	-0.58	4.109	4.117	4.116	4.120	11e
Invesco Wind Energy UCITS .	EUR	6.408	+0.028	+0.44	6.386	6.404	6.399	6.419	2 220.628
IS AUTO & ROBOTICS UCITS U.	EUR	17.51	-0.07	-0.41	17.51	17.53	17.40	17.61	0.93M
ISHARE JPMORGAN USD ERGING.	EUR	80.17	-0.16	-0.20	80.03	80.12	80.00	80.22	0.42M
iShares Corp Bond 0-3y E.	EUR	4.93	-	+0.01	4.93	4.93	4.93	4.94	0.36M
iShares Corp Bond 1-5 yr.	EUR	5.49	-0.01	-0.10	5.49	5.49	5.48	5.49	84e
iShares Corp Bond ESG UC.	EUR	4.67	-	-0.07	4.67	4.67	4.67	4.67	0.99M
iShares Corp Bond Financ.	EUR	100.64	+0.04	+0.03	100.52	100.59	100.51	100.64	0.14M
iShares Covered Bond UCI.	EUR	139.39	+0.14	+0.10	139.16	139.34	139.22	139.40	0.2M
iShares Govt Bd 20yr Tar.	EUR	3.09	-0.01	-0.23	3.09	3.09	3.09	3.11	50e
iShares Govt Bond 1-3yr .	EUR	140.82	+0.02	+0.01	140.80	140.83	140.79	140.86	0.99M
iShares Govt Bond 3-5yr .	EUR	158.40	-0.06	-0.03	158.32	158.38	158.33	158.42	44e
iShares Govt Bond 5-7yr .	EUR	140.85	-0.06	-0.04	140.71	140.79	140.70	140.85	6 053.3293
iShares Govt Bond 7-10yr.	EUR	182.14	-0.19	-0.10	182.09	182.15	182.04	182.29	91e
iShares Govt Bond Climat.	EUR	4.35	-	+0.02	4.35	4.35	4.35	4.35	0.22M
iShares Govt Bond Climat.	EUR	3.98	-	-0.09	3.98	3.98	3.98	3.98	2 760.6626
iShares HighYield CorpBo.	EUR	5.87	-0.01	-0.15	5.87	5.87	5.87	5.88	0.16M
iShares Ultrashort Bond .	EUR	5.03	-	+0.04	5.02	5.03	5.02	5.03	0.11M
iShares Ultrashort Bond .	EUR	5.60	-	+0.05	5.60	5.60	5.59	5.60	0.94M
iShares Ultrashort Bond .	EUR	101.01	+0.09	+0.08	100.98	101.01	100.98	101.06	0.29M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	-0.08	5.42	5.43	5.42	5.43	45e
iShares $ Corp Bond 0-3yr .	EUR	4.37	-	+0.05	4.37	4.37	4.36	4.37	3 923.2722
iShares $ Corp Bond ESG UC.	EUR	4.58	-	-0.06	4.58	4.58	4.58	4.58	3 633.1852
iShares $ Corp Bond UCITS .	EUR	86.94	-0.05	-0.06	86.76	86.92	86.71	87.12	0.21M
iShares $ Development Bank.	EUR	4.69	+0.01	+0.23	4.67	4.68	4.67	4.69	36e
iShares $ Development Bank.	EUR	4.80	-	+0.03	4.79	4.81	4.79	4.80	962.3478
iShares $ Floating Rate Bd.	EUR	4.25	-	+0.02	4.25	4.26	4.25	4.25	4.2537
iShares $ High Yield Corp .	EUR	5.75	-0.01	-0.18	5.74	5.75	5.75	5.76	3.65M
iShares $ High Yield Corp .	EUR	82.85	+0.04	+0.04	82.80	82.89	82.57	82.85	96e
iShares $ Sht Duration HY .	EUR	75.92	+0.05	+0.06	75.80	75.92	75.54	76.01	43e
iShares $ TIPS 0-5 UCITS E.	EUR	4.29	+0.01	+0.17	4.29	4.30	4.28	4.29	7 090.3672
iShares $ TIPS UCITS ETF E.	EUR	5.36	-0.01	-0.10	5.36	5.36	5.36	5.38	87e
iShares $ TIPS UCITS ETF U.	EUR	225.09	+0.04	+0.02	225.05	225.23	224.71	225.09	36e
iShares $ Treasury Bd 1-3y.	EUR	5.07	-	+0.01	5.07	5.07	5.07	5.07	87e
iShares $ Treasury Bd 7-10.	EUR	3.82	-0.01	-0.21	3.82	3.82	3.82	3.83	35e
iShares $ Treasury Bd 7-10.	EUR	148.16	-0.09	-0.06	148.08	148.15	148.02	148.20	21e
iShares $ Treasury Bond 1-.	EUR	112.01	+0.18	+0.16	111.97	112.00	111.75	112.01	0.11M
iShares $ Treasury Bond 10.	EUR	4.950	-0.018	-0.35	4.936	4.947	4.950	4.965	10e
iShares $ Treasury Bond 20.	EUR	2.70	-0.01	-0.49	2.70	2.70	2.70	2.71	0.36M
iShares $ Treasury Bond 20.	EUR	2.69	-0.01	-0.42	2.69	2.69	2.69	2.70	0.37M
iShares $ Treasury Bond 7-.	USD	152.63	-0.19	-0.12	152.35	152.45	152.63	152.72	611.69
iShares $ Treasury Bond UC.	EUR	3.71	-	-0.01	3.70	3.71	3.70	3.71	73e
iShares $ Ultrashort Bond .	EUR	87.57	+0.05	+0.05	87.62	87.69	87.47	87.57	1 574.532
iShares Ageing Population .	EUR	9.24	-0.05	-0.54	9.23	9.24	9.23	9.26	0.31M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.84	-0.02	-0.49	4.84	4.86	4.83	4.86	0.12M
iShares AI Infrastructure .	EUR	9.36	-0.07	-0.72	9.36	9.38	9.33	9.44	0.52M
iShares AI Innovation Acti.	EUR	7.20	-0.07	-0.98	7.19	7.21	7.16	7.28	0.42M
iShares Asia Pacific Divid.	EUR	27.64	+0.06	+0.22	27.57	27.60	27.57	27.66	0.33M
iShares Asia Property Yiel.	EUR	4.74	-0.02	-0.49	4.73	4.75	4.74	4.75	887.0906
iShares Automation & Robot.	EUR	11.68	-0.04	-0.31	11.67	11.68	11.61	11.73	0.22M
ISHARES BAS RES 600 UCITS .	EUR	78.94	+0.05	+0.06	78.90	78.96	78.76	79.39	1.15M
iShares Blockchain Technol.	EUR	15.55	-0.07	-0.47	15.43	15.48	15.49	15.63	96e
iShares Broad EUR HighYiel.	EUR	4.81	-0.01	-0.19	4.80	4.81	4.81	4.82	0.16M
ISHARES CON&MAT ETF	EUR	86.48	-0.62	-0.71	86.42	86.48	86.35	86.88	1.61M
iShares Conservative Portf.	EUR	5.36	-0.01	-0.09	5.35	5.36	5.35	5.37	418.9926
iShares Copper Miners UCIT.	EUR	9.20	-	-0.03	9.23	9.27	9.17	9.28	0.3M
iShares Core DAX UCITS ETF.	EUR	7.10	-0.06	-0.77	7.10	7.10	7.09	7.11	0.11M
iShares Core EURO STOXX 50.	EUR	243.75	-2.45	-1.00	243.45	243.55	243.30	245.05	0.72M
iShares Core EURO STOXX 50.	EUR	64.27	-0.64	-0.99	64.19	64.22	64.24	64.53	0.58M
iShares Core FTSE 100 UCIT.	EUR	6.64	-0.01	-0.20	6.63	6.64	6.64	6.65	352.556
iShares Core FTSE 100 UCIT.	EUR	256.70	-0.30	-0.12	256.30	256.50	255.85	256.80	0.57M
iShares Core Gl Aggregate .	EUR	3.74	-	-0.02	3.74	3.74	3.74	3.74	9 203.8939
iShares Core MSCI EM IMI U.	EUR	46.71	+0.07	+0.14	46.71	46.74	46.68	47.03	6.14M
iShares Core MSCI EM IMI U.	EUR	6.28	+0.01	+0.14	6.29	6.29	6.28	6.33	0.25M
iShares Core MSCI Europe U.	EUR	6.823	-0.053	-0.77	6.821	6.826	6.823	6.847	0.41M
iShares Core MSCI Pacific .	EUR	213.55	-0.95	-0.44	213.40	213.50	213.10	214.05	0.15M
ISHARES CORE MSCI WORLD UC.	EUR	125.28	-0.72	-0.57	125.27	125.28	125.00	125.61	19.39M
iShares Core MSCI World UC.	EUR	10.60	-0.07	-0.67	10.59	10.60	10.58	10.63	0.29M
iShares Core S&P 500 UCITS.	EUR	705.32	-4.10	-0.58	705.12	705.28	703.50	707.00	11.48M
iShares Core UK Gilts UCIT.	EUR	4.36	-0.01	-0.15	4.36	4.37	4.36	4.37	79e
iShares Core € Govt Bond.	EUR	106.99	-0.11	-0.10	106.99	107.02	106.99	107.11	0.53M
iShares Corp Bond 1-5 yr U.	EUR	105.52	-0.05	-0.04	105.44	105.48	105.42	105.52	0.4M
iShares DAX ESG UCITS ETF .	EUR	7.88	-0.06	-0.72	7.86	7.87	7.88	7.88	16e
iShares Digital Security U.	EUR	11.11	-0.02	-0.18	11.09	11.11	11.08	11.12	26e
iShares Digital Security U.	EUR	10.12	-0.05	-0.47	10.12	10.14	10.07	10.15	0.44M
iShares Digitalisation UCI.	EUR	9.75	-0.04	-0.41	9.74	9.76	9.72	9.76	0.11M
iShares Diversified Commod.	EUR	34.93	+0.36	+1.03	34.87	34.91	34.75	34.93	100e
iShares Diversified Commod.	EUR	8.85	+0.08	+0.88	8.85	8.86	8.81	8.86	0.39M
ISHARES DJ EUR STXX ETF	EUR	67.10	-0.70	-1.03	67.11	67.17	67.10	67.47	0.34M
iShares DJ Eurozone Sust S.	EUR	23.31	-0.28	-1.19	23.26	23.27	23.25	23.41	0.11M
ISHARES DJ GLOBAL TITANS 5.	EUR	110.24	-0.94	-0.85	110.14	110.24	110.02	110.50	0.44M
ISHARES DJ STOXX LARGE 200.	EUR	66.70	-0.50	-0.74	66.65	66.78	66.70	66.95	8 703.305
ISHARES DJ STX50 ETF	EUR	55.17	-0.41	-0.74	55.11	55.20	54.98	55.17	95e
iShares Dow Jones Global T.	EUR	7.091	-0.056	-0.78	7.069	7.085	7.085	7.097	1 042.0683
iShares DowJones Industria.	EUR	554.40	-3.60	-0.65	553.90	554.10	552.90	555.80	0.37M
iShares Dvlp Mrkts Prop Yl.	EUR	23.26	+0.02	+0.06	23.24	23.26	23.17	23.26	34e
iShares Edge MSCI EM Value.	EUR	84.40	+0.60	+0.72	84.27	84.36	84.10	84.94	1.07M
iShares Edge MSCI Eu Min V.	EUR	8.88	-0.04	-0.46	8.87	8.88	8.86	8.89	15e
iShares Edge MSCI Europe M.	EUR	74.22	-0.30	-0.40	74.23	74.30	74.22	74.49	70e
iShares Edge MSCI USA Min .	EUR	7.58	-	+0.03	7.57	7.58	7.56	7.58	386.682
iShares Edge MSCI USA Mmnt.	EUR	19.26	-0.12	-0.62	19.25	19.28	19.16	19.41	0.83M
iShares Edge MSCI USA Qlty.	EUR	16.03	-0.05	-0.34	16.01	16.03	15.97	16.05	0.2M
iShares Edge MSCI USA Valu.	EUR	16.46	+0.01	+0.05	16.45	16.47	16.40	16.54	0.42M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.21	-0.01	-0.08	7.20	7.21	7.19	7.21	65e
iShares Edge MSCI Wld Min .	EUR	8.542	-0.017	-0.20	8.533	8.539	8.525	8.546	0.11M
iShares Edge MSCI Wld Size.	EUR	51.79	-0.08	-0.15	51.77	51.83	51.63	51.85	79e
iShares Edge MSCI World Mi.	EUR	65.52	-0.10	-0.15	65.51	65.55	65.35	65.55	0.35M
iShares Edge MSCI World Mo.	EUR	102.22	-0.44	-0.43	102.12	102.22	101.74	102.78	1.52M
iShares Edge MSCI World Mu.	EUR	13.99	-0.06	-0.40	13.98	13.99	13.99	14.03	52e
iShares Edge MSCIEuropeQlt.	EUR	12.06	-0.06	-0.53	12.05	12.06	12.01	12.07	75e
iShares Edge MSCIWorldQlty.	EUR	76.81	-0.35	-0.45	76.73	76.77	76.52	76.88	0.82M
iShares Edge MSCIWorldValu.	EUR	69.13	-0.14	-0.20	69.03	69.12	68.89	69.42	0.98M
iShares Edge S&P 500 Min V.	EUR	10.77	-0.03	-0.26	10.75	10.75	10.76	10.77	5 585.5299
iShares EdgeMSCIEurMomentu.	EUR	15.90	-0.07	-0.41	15.90	15.91	15.90	16.00	89e
iShares EdgeMSCIEuropeMult.	EUR	13.13	-0.10	-0.77	13.10	13.12	13.13	13.17	67e
iShares EdgeMSCIEuropeValu.	EUR	13.80	-0.12	-0.85	13.77	13.78	13.78	13.87	0.34M
iShares El Vehicles and Dr.	EUR	11.35	-0.17	-1.51	11.33	11.34	11.34	11.42	0.14M
iShares EM Dividend UCITS .	EUR	16.67	+0.05	+0.32	16.68	16.71	16.65	16.75	0.3M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.305	+0.025	+0.34	7.292	7.301	7.295	7.339	0.1M
iShares Emerging Asia Loca.	EUR	71.35	-0.02	-0.03	71.18	71.54	71.30	71.35	13e
iShares Essential Metals P.	EUR	8.32	-0.04	-0.43	8.32	8.34	8.30	8.37	0.17M
iShares Euro Aggregate Bon.	EUR	105.53	-0.11	-0.10	105.47	105.56	105.51	105.60	0.11M
ISHARES EURO HIGH YLD BND .	EUR	90.73	-0.21	-0.23	90.67	90.73	90.65	90.87	1.58M
iShares EURO STOXX Mid UCI.	EUR	89.68	-0.52	-0.58	89.62	89.68	89.68	89.94	5 746.9632
iShares EURO STOXX Select .	EUR	23.60	-0.06	-0.25	23.58	23.60	23.60	23.66	0.19M
iShares EURO STOXX Small U.	EUR	52.87	-0.20	-0.38	52.88	52.93	52.87	53.08	18e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	70.15	-0.74	-1.04	70.04	70.10	70.04	70.53	0.25M
iShares Europe Defence UCI.	EUR	5.324	+0.109	+2.09	5.321	5.324	5.229	5.341	0.23M
iShares European Property .	EUR	4.91	+0.02	+0.33	4.91	4.92	4.90	4.93	23e
iShares European Property .	EUR	30.61	+0.13	+0.41	30.60	30.62	30.52	30.67	0.37M
iShares Fallen Angels HY C.	EUR	4.52	-0.01	-0.25	4.52	4.53	4.52	4.53	23e
iShares FTSE MIB UCITS ETF.	EUR	258.15	-4.80	-1.83	257.65	257.85	257.75	260.30	47e
iShares Germany Govt Bond .	EUR	116.21	-0.02	-0.02	116.18	116.24	116.20	116.29	3 369.8812
iShares Gl Infl Lnk Govt B.	EUR	4.52	-0.01	-0.29	4.52	4.53	4.52	4.53	0.18M
iShares Global AAA-AA Govt.	EUR	68.46	-0.05	-0.07	68.43	68.48	68.34	68.52	0.1M
iShares Global Aerospace &.	EUR	8.55	+0.09	+1.10	8.53	8.54	8.41	8.55	0.58M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.40	-0.04	-0.38	9.39	9.40	9.38	9.45	0.75M
iShares Global Clean Energ.	EUR	24.10	-0.05	-0.19	24.08	24.12	24.08	24.21	0.15M
iShares Global Corp Bond E.	EUR	83.44	-0.20	-0.24	83.42	83.51	83.44	83.67	0.15M
iShares Global Corp Bond U.	EUR	4.15	-	-0.05	4.14	4.15	4.15	4.18	195.1487
iShares Global Corp Bond U.	EUR	77.64	-0.03	-0.04	77.53	77.63	77.49	77.64	90e
iShares Global Govt Bond U.	EUR	75.53	-0.07	-0.09	75.48	75.56	75.53	75.54	23e
iShares Global HY Corp Bon.	EUR	4.27	-0.01	-0.21	4.26	4.27	4.26	4.27	0.11M
iShares Global HY Corp Bon.	EUR	77.42	-0.04	-0.06	77.35	77.50	77.36	77.46	7 276.493
iShares Global Infrastruct.	EUR	35.19	+0.27	+0.77	35.15	35.20	35.05	35.19	0.4M
iShares Global Timber&Fore.	EUR	20.36	-0.20	-0.95	20.34	20.36	20.35	20.57	12e
iShares Global Water UCITS.	EUR	66.84	+0.11	+0.16	66.76	66.85	66.73	66.94	0.18M
iShares Govt Bond 15-30yr .	EUR	158.22	-0.30	-0.19	158.22	158.36	158.01	158.70	0.15M
iShares Growth Portfolio U.	EUR	8.407	-0.010	-0.12	8.374	8.395	8.376	8.417	53e
iShares Healthcare Innovat.	EUR	8.38	-0.02	-0.23	8.38	8.39	8.35	8.40	0.41M
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	101.67	+0.06	+0.06	101.73	101.88	101.63	101.67	203.25
iShares iBond Dec 2027 Ter.	EUR	5.63	-	-0.02	5.63	5.63	5.62	5.63	0.23M
iShares iBond Dec 2027 Ter.	EUR	102.83	+0.07	+0.07	102.79	103.03	102.66	102.83	822.48
iShares iBond Dec 2028 Ter.	EUR	102.80	+0.25	+0.24	102.65	102.79	102.59	102.80	0.21M
iShares iBonds Dec 2026 Te.	EUR	5.568	-	-0.01	5.567	5.570	5.568	5.573	1 554.6996
iSHARES iBOXX EUR LIQ C ET.	EUR	123.13	-0.11	-0.09	123.06	123.12	123.06	123.13	2.33M
iShares InflationLinkedGov.	EUR	236.42	+0.05	+0.02	236.21	236.42	236.16	236.60	14e
iShares Italy Govt Bond UC.	EUR	147.84	-0.14	-0.09	147.81	147.86	147.70	147.96	0.1M
iShares J.P. Morgan $ EM B.	EUR	5.24	-0.03	-0.48	5.24	5.24	5.24	5.26	1.07M
iShares J.P. Morgan $ EM B.	EUR	67.28	-0.19	-0.28	67.14	67.21	67.28	67.47	0.39M
iShares J.P. Morgan $ EM C.	EUR	78.29	-0.05	-0.06	78.24	78.42	78.29	78.31	4 228.5348
iShares JP Morgan $ EM Bon.	EUR	5.74	-0.02	-0.26	5.73	5.75	5.73	5.75	0.11M
iShares JPM ESG $ EM Bond .	EUR	4.93	-0.02	-0.37	4.92	4.93	4.92	4.94	0.21M
iShares JPM ESG $ EM Bond .	EUR	3.83	-0.01	-0.17	3.83	3.83	3.82	3.83	1.83M
iShares Listed Private Equ.	EUR	26.83	+0.06	+0.22	26.83	26.88	26.72	26.94	0.49M
iShares Metaverse UCITS ET.	EUR	10.24	-0.06	-0.60	10.23	10.25	10.24	10.29	1 581.3952
iShares Moderate Portfolio.	EUR	6.78	-	-0.03	6.77	6.78	6.78	6.80	0.9M
ISHARES MSCI ACWI UCITS ET.	EUR	105.50	-0.52	-0.49	105.46	105.50	105.26	105.82	3.29M
iShares MSCI Australia UCI.	EUR	54.60	-0.34	-0.62	54.57	54.61	54.51	54.74	0.48M
iShares MSCI Brazil UCITS .	EUR	25.97	+0.21	+0.82	25.97	26.05	25.94	26.05	0.84M
iShares MSCI Canada UCITS .	EUR	268.60	-1.20	-0.44	269.00	269.20	268.60	269.20	36e
iShares MSCI China A UCITS.	EUR	5.30	+0.01	+0.11	5.29	5.30	5.28	5.30	87e
iShares MSCI China Tech UC.	EUR	4.33	-0.01	-0.22	4.33	4.33	4.31	4.34	0.37M
iShares MSCI China UCITS E.	EUR	4.88	+0.04	+0.86	4.87	4.88	4.86	4.89	0.3M
iShares MSCI EM Asia UCITS.	EUR	256.45	+0.80	+0.31	256.25	256.35	256.10	258.25	2.37M
iShares MSCI EM Consumer G.	EUR	30.49	+0.02	+0.07	30.41	30.55	30.42	30.65	1 531.125
iShares MSCI EM ESG Enhanc.	EUR	8.10	+0.01	+0.15	8.09	8.10	8.10	8.15	0.86M
iShares MSCI EM ex-China U.	EUR	7.94	+0.01	+0.06	7.93	7.94	7.93	8.00	0.79M
iShares MSCI EM IMI ESG Sc.	EUR	8.99	+0.02	+0.27	8.98	8.99	8.98	9.04	0.33M
iShares MSCI EM Latin Amer.	EUR	18.59	+0.05	+0.26	18.59	18.63	18.56	18.68	0.34M
iShares MSCI EM SRI UCITS .	EUR	9.43	+0.06	+0.62	9.41	9.42	9.41	9.48	1.92M
ISHARES MSCI EM UCITS ETF	EUR	54.94	+0.10	+0.18	54.93	54.97	54.88	55.33	1.88M
iShares MSCI EMU ESG Enhan.	EUR	10.37	-0.09	-0.82	10.35	10.35	10.36	10.41	0.58M
iShares MSCI EMU ESG Scree.	EUR	11.17	-0.11	-0.94	11.15	11.16	11.16	11.22	0.42M
iShares MSCI EMU Large Cap.	EUR	77.15	-0.76	-0.98	77.07	77.14	77.15	77.62	19e
iShares MSCI EMU Mid Cap U.	EUR	79.83	-0.57	-0.71	79.82	79.89	79.83	80.19	33e
iShares MSCI EMU Small Cap.	EUR	365.55	-0.65	-0.18	365.35	365.55	365.00	366.95	0.57M
iShares MSCI EMU UCITS ETF.	EUR	243.50	-2.25	-0.92	243.30	243.40	243.50	244.60	0.5M
iShares MSCI EMU USD Hedge.	EUR	12.96	-0.11	-0.83	12.96	12.98	12.96	13.01	2 249.9688
iShares MSCI Eu Cnsmr Dscr.	EUR	5.96	-0.07	-1.13	5.96	5.96	5.95	5.98	0.1M
iShares MSCI Eu Cnsmr Stpl.	EUR	6.00	-0.17	-2.72	5.99	6.00	6.00	6.08	0.4M
iShares MSCI Eu Financials.	EUR	16.75	-0.19	-1.13	16.74	16.75	16.75	16.86	0.37M
iShares MSCI Eu InfoTechno.	EUR	11.32	-0.20	-1.75	11.30	11.31	11.30	11.42	0.16M
iShares MSCI Europe Energy.	EUR	16.14	+0.41	+2.61	16.11	16.13	15.86	16.14	0.34M
iShares MSCI Europe ESG En.	EUR	9.72	-0.07	-0.68	9.71	9.72	9.70	9.76	1.64M
iShares MSCI Europe ESG Sc.	EUR	10.93	-0.07	-0.62	10.92	10.92	10.92	10.97	0.76M
iShares MSCI Europe Hlth C.	EUR	7.18	-0.02	-0.33	7.17	7.17	7.09	7.19	0.62M
iShares MSCI Europe Qlty D.	EUR	7.11	-0.06	-0.80	7.11	7.11	7.11	7.13	0.21M
iShares MSCI Europe SRI UC.	EUR	7.98	-0.06	-0.70	7.98	7.98	7.98	8.01	12e
ISHARES MSCI EUROPE UCITS .	EUR	104.06	-0.82	-0.78	104.00	104.04	103.80	104.40	4.96M
ISHARES MSCI EUROPE UCITS .	EUR	40.15	-0.35	-0.86	40.17	40.18	40.12	40.30	1.32M
iShares MSCI France UCITS .	EUR	65.79	-0.77	-1.16	65.75	65.87	65.79	66.03	8 621.3851
iShares MSCI Global Semico.	EUR	18.03	-0.20	-1.08	18.03	18.03	17.95	18.26	4.83M
iShares MSCI India UCITS E.	EUR	7.55	-0.05	-0.65	7.54	7.55	7.55	7.58	1.47M
iShares MSCI Japan ESG Enh.	EUR	8.67	-	+0.01	8.67	8.68	8.64	8.70	2.08M
iShares MSCI Japan ESG Enh.	EUR	7.73	+0.03	+0.39	7.71	7.73	7.68	7.73	0.31M
iShares MSCI Japan EUR Hed.	EUR	141.98	+0.25	+0.17	142.06	142.19	141.69	142.55	0.53M
iShares MSCI Japan Small C.	EUR	51.69	+0.03	+0.06	51.68	51.77	51.62	51.84	4 132.68
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.655	-0.023	-0.34	6.649	6.657	6.655	6.674	173.524
iShares MSCI Mexico Capped.	EUR	197.58	+0.68	+0.35	196.54	197.68	197.02	197.78	6 319.5456
iShares MSCI Pac ex-Jpn ES.	EUR	5.82	-0.01	-0.12	5.80	5.81	5.79	5.82	18e
ISHARES MSCI POLAND UCITS .	EUR	33.88	-0.30	-0.88	33.84	33.87	33.80	34.12	0.71M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.58	+0.03	+0.54	5.56	5.57	5.54	5.58	11e
iShares MSCI South Africa .	EUR	49.07	-0.77	-1.54	48.81	48.98	48.83	49.59	1.11M
iShares MSCI Taiwan UCITS .	EUR	167.36	-0.36	-0.21	166.48	166.70	166.36	167.42	0.23M
iShares MSCI UK Small Cap .	EUR	327.8	-0.7	-0.21	327.6	328.1	327.8	328.6	656.45
iShares MSCI USA ESG Enhan.	EUR	7.48	-0.06	-0.81	7.48	7.48	7.48	7.51	0.52M
iShares MSCI USA ESG Enhan.	EUR	11.75	-0.06	-0.51	11.73	11.73	11.71	11.75	28e
iShares MSCI USA ESG Enhan.	EUR	11.28	-0.06	-0.55	11.26	11.27	11.25	11.29	82e
iShares MSCI USA ESG Scree.	EUR	13.63	-0.07	-0.53	13.60	13.61	13.59	13.64	61e
iShares MSCI USA Quality D.	EUR	57.55	-0.17	-0.29	57.45	57.54	57.35	57.56	53e
iShares MSCI USA Small Cap.	EUR	606.00	-1.60	-0.26	604.40	605.30	605.60	606.80	77e
iShares MSCI USA SRI UCITS.	EUR	17.77	-0.05	-0.28	17.72	17.74	17.68	17.78	0.4M
iShares MSCI USA UCITS ETF.	EUR	679.06	-3.64	-0.53	678.42	678.70	678.20	679.82	0.16M
iShares MSCI Wld Con Dis S.	EUR	7.41	-0.12	-1.65	7.39	7.40	7.40	7.44	31e
iShares MSCI Wld Info Tech.	EUR	17.52	-0.08	-0.44	17.51	17.53	17.43	17.61	0.37M
iShares MSCI Wld Sm Cap ES.	EUR	6.08	-0.02	-0.36	6.08	6.08	6.08	6.10	0.21M
iShares MSCI WldConsStaple.	EUR	5.22	-0.05	-0.89	5.22	5.22	5.22	5.25	0.22M
iShares MSCI World Energy .	EUR	8.52	+0.17	+2.07	8.51	8.53	8.43	8.53	0.71M
iShares MSCI World ESG Enh.	EUR	10.55	-0.06	-0.57	10.55	10.56	10.54	10.58	0.22M
iShares MSCI World ESG Scr.	EUR	11.75	-0.08	-0.69	11.75	11.76	11.74	11.78	0.17M
iShares MSCI World EUR Hed.	EUR	116.92	-0.74	-0.62	116.82	116.88	116.92	117.21	94e
iShares MSCI World ex-USA .	EUR	6.18	-0.03	-0.42	6.17	6.18	6.16	6.20	0.53M
iShares MSCI World Quality.	EUR	8.34	-0.03	-0.33	8.33	8.34	8.31	8.36	0.67M
iShares MSCI World Small C.	EUR	9.05	-0.04	-0.40	9.05	9.06	9.03	9.08	1.76M
iShares MSCI World SRI UCI.	EUR	13.67	-0.08	-0.60	13.66	13.67	13.64	13.71	3.12M
iShares MSCI Wrld Hlthcr S.	EUR	6.87	-0.02	-0.25	6.86	6.88	6.83	6.87	0.19M
iShares MSCI Wrld Par-Alig.	EUR	7.22	-0.03	-0.47	7.21	7.22	7.22	7.22	1 675.968
iShares NASDAQ 100 UCITS E.	EUR	1 450.80	-15.80	-1.08	1 449.80	1 450.20	1 446.60	1 458.20	7.14M
iShares NASDAQ 100 UCITS E.	EUR	16.69	-0.21	-1.24	16.68	16.69	16.68	16.80	1.4M
iShares Nasdaq US Biotechn.	EUR	8.31	-0.02	-0.29	8.29	8.31	8.26	8.32	2.03M
ISHARES NIKKEI 225 ETF	EUR	362.70	-1.50	-0.41	362.30	362.65	361.45	363.80	73e
ISHARES OIL&GAS UCITS (DE).	EUR	54.44	+1.00	+1.87	54.42	54.46	53.71	54.46	0.48M
iShares OMX Stockholm Capp.	EUR	106.50	-0.32	-0.30	106.38	106.60	106.42	106.58	6 709.5
iShares Refinitiv Inclsn a.	EUR	10.48	-0.02	-0.17	10.45	10.46	10.47	10.51	14e
iShares S&P 500 Cons Stapl.	EUR	8.81	-0.01	-0.10	8.81	8.82	8.81	8.85	2.28M
iShares S&P 500 Consumer D.	EUR	14.08	-0.25	-1.76	14.03	14.05	14.06	14.16	0.26M
iShares S&P 500 Energy Sec.	EUR	11.16	+0.23	+2.10	11.15	11.16	11.02	11.16	0.85M
iShares S&P 500 ESG UCITS .	EUR	8.65	-0.08	-0.88	8.65	8.65	8.64	8.69	0.15M
iShares S&P 500 ESG UCITS .	EUR	8.39	-0.06	-0.72	8.39	8.39	8.38	8.42	80e
iShares S&P 500 EUR Hedged.	EUR	153.25	-1.17	-0.75	153.22	153.26	153.25	153.87	1.09M
iShares S&P 500 Financials.	EUR	14.56	+0.02	+0.14	14.53	14.55	14.50	14.56	1.59M
iShares S&P 500 Industrial.	EUR	13.36	+0.05	+0.36	13.35	13.38	13.26	13.39	0.27M
iShares S&P 500 Inf Tech S.	EUR	43.24	-0.15	-0.35	43.24	43.28	43.00	43.46	5.61M
iShares S&P 500 Materials .	EUR	9.85	+0.01	+0.08	9.86	9.86	9.82	9.87	31e
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	7.94	-0.05	-0.61	7.92	7.93	7.93	7.94	5 697.8326
iShares S&P 500 Swap UCITS.	EUR	10.97	-0.06	-0.53	10.96	10.97	10.94	10.99	0.83M
iShares S&P 500 UCITS ETF .	EUR	65.22	-0.38	-0.57	65.21	65.22	65.08	65.39	2.59M
iShares S&P Small Cap 600 .	EUR	102.98	-0.44	-0.43	102.88	103.00	102.80	103.36	0.28M
iShares S&P US Banks UCITS.	EUR	7.63	-	-0.03	7.60	7.61	7.62	7.63	0.32M
iShares S&P500 HealthCareS.	EUR	11.32	-0.01	-0.07	11.31	11.33	11.24	11.33	0.31M
iShares Smart City Infrast.	EUR	8.95	-0.02	-0.23	8.94	8.95	8.95	8.97	62e
iShares Smart City Infrast.	EUR	8.34	-0.02	-0.18	8.32	8.34	8.34	8.34	375.345
ISHARES SMI ETF	EUR	169.18	-1.54	-0.90	168.92	169.02	168.12	169.22	0.22M
iShares Spain Govt Bond UC.	EUR	148.53	-0.08	-0.05	148.50	148.55	148.50	148.70	0.12M
iShares STOXX Europe 600 A.	EUR	39.47	-0.22	-0.55	39.43	39.47	39.35	39.68	0.24M
iShares STOXX Europe 600 C.	EUR	123.80	-1.70	-1.35	123.76	123.82	123.74	124.52	0.15M
iShares STOXX Europe 600 F.	EUR	95.48	-0.29	-0.30	95.23	95.42	95.30	95.87	43e
iShares STOXX Europe 600 H.	EUR	112.90	-0.54	-0.48	112.72	112.82	111.90	113.10	0.53M
iShares STOXX Europe 600 I.	EUR	54.10	-0.10	-0.18	54.06	54.10	53.87	54.22	0.19M
iShares STOXX Europe 600 M.	EUR	32.18	-0.23	-0.69	32.16	32.29	32.18	32.43	32.43
iShares STOXX Europe 600 R.	EUR	46.32	-0.18	-0.38	46.22	46.31	46.19	46.32	20e
iShares STOXX Europe 600 T.	EUR	93.44	-1.44	-1.52	93.36	93.46	93.12	94.27	1.53M
iShares STOXX Europe 600 T.	EUR	27.21	-0.25	-0.91	27.27	27.30	27.21	27.64	0.21M
iShares STOXX Europe 600 U.	EUR	7.73	-0.07	-0.85	7.72	7.73	7.71	7.76	0.28M
iShares STOXX Europe 600 U.	EUR	59.08	-0.38	-0.64	59.01	59.05	58.95	59.33	0.77M
ISHARES STOXX MID 200 ETF	EUR	66.90	-0.38	-0.56	66.85	66.97	66.81	67.12	0.56M
ISHARES TECDAX ETF	EUR	32.56	-0.57	-1.71	32.58	32.61	32.56	32.86	72e
iShares US Aggregate Bond .	EUR	80.89	-0.06	-0.08	80.84	80.93	80.80	80.89	3 636.09
iShares US Medical Devices.	EUR	4.629	+0.002	+0.03	4.622	4.628	4.598	4.629	70e
iShares US Mortgage Backed.	EUR	3.61	-	+0.06	3.60	3.62	3.61	3.61	50.5218
iShares US Property Yield .	EUR	29.91	+0.01	+0.02	29.87	29.91	29.79	29.91	0.39M
iShares World Eqt High Inc.	EUR	5.070	-0.014	-0.28	5.069	5.070	5.062	5.084	0.34M
iShares World Equity Enhan.	EUR	6.24	-0.05	-0.73	6.24	6.25	6.24	6.26	53e
iShares € Corp Bond BBB-.	EUR	4.78	-0.01	-0.15	4.78	4.79	4.78	4.80	50e
iShares € Govt Bond 0-1y.	EUR	98.47	-0.01	-0.01	98.44	98.50	98.47	98.50	26e
iShares € Govt Bond 10-1.	EUR	143.05	-0.02	-0.01	142.81	142.92	142.89	143.05	0.79M
iShares € Govt Bond 3-7y.	EUR	133.08	-0.01	-0.01	132.96	133.01	132.93	133.08	59e
iShares € Govt Bond 7-10.	EUR	151.70	+0.04	+0.03	151.63	151.68	151.60	151.87	0.11M
iShares € Green Bond UCI.	EUR	3.91	-0.01	-0.14	3.90	3.91	3.91	3.93	8 347.2744
iShs Corp Bd ex-Finls 1-.	EUR	104.73	-0.08	-0.08	104.73	104.78	104.73	104.83	0.23M
iShs Crp Bd ESG Paris-Al.	EUR	4.87	-	-0.07	4.86	4.87	4.87	4.87	2 444.0372
iShs Crp Bd Intrst Rt Hg.	EUR	99.00	-0.01	-0.01	98.92	99.07	99.00	99.47	596.808
iShs Digital Entertnmnt an.	EUR	12.24	-0.02	-0.20	12.21	12.22	12.20	12.26	27e
iShs IV-Quantum Computing .	EUR	5.025	-0.077	-1.51	5.025	5.030	5.012	5.056	46e
iShs € Crp Bd ESG Paris.	EUR	5.59	-	-0.01	5.58	5.59	5.59	5.59	11.1906
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.11	+0.13	+0.38	32.98	33.09	33.11	33.20	3 378.7806
JPM Active Glbl Aggrgte Bd.	EUR	10.11	-	+0.02	10.09	10.11	10.09	10.11	10.1145
JPM BetaBuilders US Treasu.	EUR	105.68	+0.06	+0.06	105.76	105.81	105.52	105.68	21e
JPM BetaBuilders US Treasu.	EUR	103.14	+0.05	+0.04	103.17	103.25	103.01	103.14	3 909.82
JPM Climate Change Solutio.	EUR	40.42	+0.02	+0.05	40.36	40.47	40.42	40.54	972.84
JPM EUR Ultra-Short Income.	EUR	110.14	+0.03	+0.02	110.11	110.14	110.10	110.15	86e
JPM EURCorpBd RschEnhcd Id.	EUR	108.53	-0.06	-0.05	108.42	108.50	108.43	108.53	52e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.36	-0.04	-0.04	109.29	109.39	109.29	109.38	73e
JPM Europe Equity Premium .	EUR	25.75	-0.15	-0.56	25.71	25.74	25.69	25.82	0.23M
JPM Europe Rsrch Enhcd Idx.	EUR	55.76	-0.39	-0.69	55.67	55.69	55.65	55.89	0.36M
JPM Europe Rsrch Enhcd Idx.	EUR	50.41	-0.44	-0.87	50.33	50.41	50.41	50.58	908.0604
JPM EurZone Rs Enhcd Idx E.	EUR	45.34	-0.38	-0.82	45.22	45.27	45.26	45.52	1.63M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	44.26	+0.09	+0.20	44.21	44.26	44.26	44.53	0.48M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.71	-0.04	-0.04	113.61	113.77	113.47	113.71	5 912.8732
JPM Gbl Research Enhcd Idx.	EUR	58.03	-0.29	-0.50	57.98	58.01	57.88	58.13	0.99M
JPM Gbl Resrch Enhncd Idx .	EUR	55.42	-0.28	-0.50	55.31	55.34	55.34	55.45	36e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.57	-0.20	-0.55	35.49	35.54	35.55	35.57	1.14M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.56	-0.19	-0.52	35.44	35.49	35.56	35.58	4 426.8
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.58	-0.18	-0.50	35.50	35.54	35.55	35.58	0.22M
JPM Glbl Aggrgte Bd Active.	EUR	10.49	-0.01	-0.10	10.47	10.49	10.44	10.54	31e
JPM Global Eq Prem Inc Act.	EUR	27.28	-0.07	-0.26	27.26	27.32	27.25	27.31	163.86
JPM Global Eq Prem Inc Act.	EUR	22.52	+0.02	+0.07	22.50	22.51	22.43	22.53	0.64M
JPM Global Equity Multi-Fa.	EUR	45.48	-0.03	-0.05	45.45	45.50	45.41	45.51	32e
JPM Global Equity Premium .	EUR	21.34	-0.06	-0.26	21.32	21.37	21.32	21.71	25e
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21			110.51
JPM Green Social Sust Bd U.	EUR	101.28	-1.31	-1.28	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	55.19	+0.19	+0.35	55.11	55.19	55.19	55.19	38e
JPM Japan Rsrch Enhcd Idx .	EUR	36.21	+0.07	+0.18	36.20	36.24	36.08	36.25	0.11M
JPM Strategic Allocation G.	EUR	5.483	-0.015	-0.27	5.473	5.478	5.483	5.483	109.46
JPM US Equity Active UCITS.	EUR	32.62	-0.15	-0.44	32.53	32.63	32.61	32.62	32.715
JPM US Gro Eq Active UCITS.	EUR	33.08	-0.29	-0.87	32.91	33.00	33.08	33.10	5 750.6826
JPM US Gro Eq Active UCITS.	EUR	33.14	-0.25	-0.75	33.01	33.06	33.08	33.14	70e
JPM US Research Enhncd Idx.	EUR	65.33	-0.33	-0.50	65.28	65.30	65.14	65.45	0.97M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.67	-0.22	-0.61	35.60	35.63	35.64	35.67	23e
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.35	-0.24	-0.67	35.24	35.27	35.35	35.37	8 336.625
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.12	-0.21	-0.58	36.07	36.08	36.09	36.12	39e
JPM US Rsrch Enhncd Idx Eq.	EUR	58.48	-0.31	-0.53	58.31	58.36	58.42	58.62	0.17M
JPM US Val Eq Active UCITS.	EUR	32.74	-0.11	-0.32	32.71	32.80	32.70	32.74	7 456.8084
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.74	-0.02	-0.02	95.43	95.60	95.74	95.78	1 148.88
JPM USD Crp Bd Rsrch Enhcd.	EUR	109.51	-0.03	-0.02	109.36	109.55	109.28	109.51	35e
JPM USD Em Mkts Sovereign .	EUR	96.21	-0.43	-0.44	96.04	96.33	96.21	96.59	2 886.36
JPM USD Em Mkts Sovereign .	EUR	103.39	-0.34	-0.33	103.24	103.56	103.39	103.47	11e
JPMorgan NASDAQ Eqt Prem I.	EUR	28.17	-0.20	-0.70	28.07	28.13	28.14	28.21	56.42
JPMorgan NASDAQ Eqt Prem I.	EUR	23.49	-0.19	-0.80	23.48	23.49	23.44	23.59	0.43M
KraneShares CSI China Inte.	EUR	17.65	+0.13	+0.77	17.62	17.68	17.64	17.70	15e
KraneShares ICBCUBS S&P Ch.	EUR	13.82	+0.06	+0.45	13.77	13.86	13.78	13.83	968.38
KraneShares ICBCUBS SSE St.	EUR	23.63	-0.97	-3.92	23.51	23.67	23.53	23.69	3 392.4672
KRC Cat Bond UCITS ETF Acc	EUR	9.172	-0.071	-0.76	9.149	9.193	9.170	9.290	0.23M
L&G All Commodities UCITS .	EUR	17.87	+0.19	+1.10	17.84	17.86	17.76	17.87	93e
L&G Clean Energy UCITS ETF.	EUR	14.78	-0.13	-0.89	14.75	14.78	14.74	14.85	0.1M
L&G Clean Water UCITS ETF .	EUR	18.58	+0.04	+0.24	18.55	18.57	18.53	18.59	0.6M
L&G Cyber Security UCITS E.	EUR	37.78	+0.12	+0.32	37.70	37.78	37.40	37.84	0.45M
L&G DAX Daily 2x Long UCIT.	EUR	687.30	-9.00	-1.29	685.10	685.90	683.30	687.60	0.23M
L&G DAX Daily 2x Short UCI.	EUR	0.56	+0.01	+1.39	0.56	0.56	0.56	0.56	56e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.977	+0.017	+0.21	7.963	7.997	7.977	7.980	375.0506
L&G Em Mrkts Qlty Div Eql .	EUR	11.704	+0.016	+0.14	11.660	11.710	11.704	11.740	3 052.4
L&G Gerd Kommer Multifacto.	EUR	14.90	-0.05	-0.36	14.89	14.91	14.87	14.95	0.95M
L&G Global Brands UCITS ET.	EUR	15.49	-0.14	-0.91	15.42	15.48	15.45	15.53	27e
L&G Gold Mining UCITS ETF .	EUR	82.14	-2.56	-3.02	82.19	82.37	82.00	83.26	0.2M
L&G Healthcare Breakthroug.	EUR	13.78	+0.05	+0.39	13.77	13.80	13.70	13.79	5 120.6916
L&G Hydrogen Economy UCITS.	EUR	7.05	+0.03	+0.43	7.04	7.06	7.03	7.10	70e
L&G Longer Dated All Commo.	EUR	27.60	+0.13	+0.46	27.60	27.65	27.55	27.60	8 457.85
L&G Metaverse ESG Exclusio.	EUR	35.61	+0.27	+0.76	35.23	35.59	35.51	35.61	3 231.41
LYX ESTOXX BANKS ETF	EUR	378.35	-6.50	-1.69	376.70	376.90	377.20	382.20	2.09M
Lyx Msci Disrup Etf	EUR	20.99	+0.14	+0.65	20.82	20.89	20.74	21.23	0.49M
Lyx Msci Future Etf	EUR	24.10	-0.23	-0.95	24.08	24.12	24.07	24.16	75e
Lyx Msci Millen Etf	EUR	15.77	-0.13	-0.84	15.73	15.76	15.77	15.81	126.512
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	35.98	+0.27	+0.74	35.96	35.99	35.81	35.98	0.19M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.76	-0.06	-1.97	2.76	2.77	2.76	2.79	0.22M
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	109.57	+0.03	+0.03	109.57	109.58	109.54	109.58	1.7M
Lyxor Smart Overnight Retu.	EUR	101.51	-0.04	-0.04	101.48	101.53	101.48	101.53	0.3M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.961	-0.001	-0.01	7.946	7.980	7.961	7.987	654.3928
MKT ACC JRINTCIF ETF	EUR	38.39	+0.53	+1.39	38.30	38.53	37.40	38.41	268.835
MSCI World Information Tec.	EUR	122.10	-0.38	-0.31	121.90	122.06	121.28	122.54	1.54M
Nuclear Renaissance UCITS .	EUR	6.956	-0.002	-0.03	6.888	6.989	6.894	6.956	27.576
PIMCO Advantage EM Local B.	EUR	113.0	-0.3	-0.26	112.9	113.1	112.7	113.1	17e
Rize Cybersecurity and Dat.	EUR	9.20	-0.05	-0.51	9.19	9.25	9.12	9.22	0.13M
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	5.50	+0.01	+0.22	5.49	5.52	5.49	5.53	3 663.9369
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.37	-	-0.07	3.36	3.37	3.35	3.37	242.0784
ROBO-STOX® Global Robotic.	EUR	28.12	-0.29	-1.00	28.10	28.15	28.07	28.23	0.69M
SBI TOP UCITS ETF	EUR	3.34	-0.01	-0.43	3.29	3.39	3.34	3.34	34e
Scalable MSCI AC World Xtr.	EUR	11.82	-0.05	-0.39	11.80	11.81	11.79	11.84	1.49M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.63	-0.07	-0.13	51.58	51.65	51.57	51.67	0.14M
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.54	+0.06	+0.05	120.51	120.55	120.51	120.56	91e
SPDR Bloomberg 1-5 Year Gi.	EUR	57.11	-0.01	-0.02	57.05	57.10	57.02	57.11	2 970.526
SPDR Bloomberg 15+ Year Gi.	EUR	39.04	-0.15	-0.37	38.93	39.01	38.99	39.04	69e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.42	+0.01	+0.06	24.41	24.44	24.39	24.42	0.33M
SPDR Bloomberg Em Mkts Loc.	EUR	30.53	-0.05	-0.16	30.47	30.60	30.53	30.64	9 521.4205
SPDR Bloomberg Em Mkts Loc.	EUR	50.52	-0.11	-0.22	50.45	50.52	50.42	50.55	16e
SPDR Bloomberg Euro Corpor.	EUR	53.07	-0.05	-0.10	53.04	53.08	53.05	53.11	3 236.6478
SPDR Dow Jones Global Real.	EUR	34.58	+0.04	+0.12	34.49	34.62	34.48	34.59	15e
SPDR Dow Jones Global Real.	EUR	20.95	+0.01	+0.05	20.89	20.95	20.91	20.95	6 596.8875
SPDR FTSE EPRA Europe ex U.	EUR	29.40	+0.02	+0.05	29.46	29.53	29.37	29.54	736.08
SPDR MSCI ACWI ETF	EUR	280.30	-1.30	-0.46	280.05	280.15	279.65	280.95	2.65M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.37	-0.04	-0.39	11.36	11.37	11.34	11.40	8.26M
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	26.38	-0.15	-0.55	26.37	26.39	26.38	26.49	0.15M
SPDR MSCI EM Asia UCITS ET.	EUR	109.98	+0.26	+0.24	109.80	109.92	109.90	110.64	0.49M
SPDR MSCI Emerging Markets.	EUR	131.50	-0.88	-0.66	130.98	131.40	131.26	132.22	0.24M
SPDR MSCI Emerging Markets.	EUR	89.45	+0.34	+0.38	89.30	89.38	89.32	89.95	0.88M
SPDR MSCI Europe Energy UC.	EUR	297.45	+7.15	+2.46	297.80	297.95	293.55	297.80	0.27M
SPDR MSCI Europe ETF	EUR	408.30	-3.05	-0.74	407.70	408.30	408.30	408.80	9 474.7005
SPDR MSCI Europe Health Ca.	EUR	227.70	-0.90	-0.39	227.45	227.75	225.95	228.25	22e
SPDR MSCI Europe Industria.	EUR	439.10	-0.35	-0.08	438.80	439.00	437.25	439.10	0.15M
SPDR MSCI Europe Materials.	EUR	369.85	-2.35	-0.63	368.40	369.35	369.85	370.80	8 558.1505
SPDR MSCI Europe Small Cap.	EUR	68.24	-0.27	-0.39	68.29	68.35	68.05	68.55	0.31M
SPDR MSCI Europe Utilities.	EUR	269.3	-1.7	-0.63	269.0	269.2	269.0	270.5	0.13M
SPDR MSCI Europe Value UCI.	EUR	77.83	-0.24	-0.31	77.61	77.78	77.59	78.11	25e
SPDR MSCI USA Small Cap Va.	EUR	81.58	-0.18	-0.22	81.47	81.58	81.42	81.83	0.33M
SPDR MSCI World Small Cap .	EUR	128.24	-0.26	-0.20	127.90	128.14	127.74	128.38	0.19M
SPDR MSCI World UCITS ETF .	EUR	45.83	-0.24	-0.51	45.79	45.80	45.69	45.91	2.4M
SPDR Refinitiv Global Conv.	EUR	60.42	+0.09	+0.16	60.35	60.55	59.89	60.65	87e
SPDR Russell 2000 US Small.	EUR	75.50	-0.49	-0.64	75.48	75.52	75.37	75.85	0.46M
SPDR S&P 400 US Mid Cap ET.	EUR	102.96	-0.40	-0.39	102.86	103.02	102.80	103.28	60e
SPDR S&P 500 ETF	EUR	654.12	-3.80	-0.58	653.94	654.14	652.60	655.86	1.84M
SPDR S&P 500 EUR Hedged UC.	EUR	18.09	-0.13	-0.72	18.09	18.09	18.08	18.16	0.38M
SPDR S&P 500 Low Volatilit.	EUR	76.62	+0.33	+0.43	76.38	76.77	76.54	76.78	537.1198
SPDR S&P 500 UCITS ETF Acc	EUR	16.19	-0.10	-0.60	16.19	16.19	16.15	16.23	1.38M
SPDR S&P Euro Dividend Ari.	EUR	30.06	-0.06	-0.20	30.05	30.06	30.00	30.15	0.36M
SPDR S&P Europe Defense Vi.	EUR	10.188	+0.146	+1.45	10.204	10.242	10.060	10.198	0.13M
SPDR S&P Gbl Dividend Aris.	EUR	35.52	+0.01	+0.01	35.50	35.53	35.47	35.56	1.27M
SPDR S&P U.S. Consumer Sta.	EUR	39.90	-0.02	-0.05	39.86	39.95	39.85	40.01	1.81M
SPDR S&P US Communication .	EUR	44.71	-1.09	-2.37	44.59	44.64	44.71	44.92	49e
SPDR S&P US Consumer Discr.	EUR	61.33	-1.13	-1.81	61.09	61.24	61.33	61.71	7 558.3746
SPDR S&P US Dividend Arist.	EUR	74.84	+0.11	+0.15	74.76	74.83	74.61	74.87	0.23M
SPDR S&P US Energy Select .	EUR	42.66	+0.88	+2.11	42.56	42.63	42.12	42.67	0.29M
SPDR S&P US Health Care Se.	EUR	43.60	-0.09	-0.21	43.62	43.67	43.42	43.64	0.15M
SPDR S&P US Industrial Sel.	EUR	68.61	+0.26	+0.38	68.58	68.69	68.14	68.76	0.63M
SPDR S&P US Materials Sele.	EUR	44.28	+0.01	+0.01	44.34	44.46	44.27	44.39	10e
SPDR S&P US Technology Sel.	EUR	158.56	-0.26	-0.16	158.26	158.42	157.44	159.08	0.68M
SPDR S&P US Utilities Sele.	EUR	50.97	+0.41	+0.81	50.95	51.06	50.85	50.97	4 987.1416
SPDR STOXX Europe 600 SRI .	EUR	38.36	-0.42	-1.07	38.31	38.33	38.36	38.49	40e
Sprott Junior Uranium Mine.	EUR	7.166	+0.006	+0.08	7.180	7.213	7.108	7.260	37e
Sprott Pure Play Copper Mi.	EUR	19.32	+0.03	+0.13	19.21	19.39	19.13	19.40	15e
Sprott Uranium Miners UCIT.	EUR	11.52	+0.05	+0.45	11.46	11.51	11.36	11.52	46e
SRC SX OPT AUTO ETF	EUR	390.95	-1.45	-0.37	390.50	390.95	390.30	390.95	390.3
Strategy of SPDR S&P US Fi.	EUR	58.42	+0.06	+0.10	58.29	58.43	58.22	58.42	0.7M
StSt SPDR MSCI Europe Tech.	EUR	196.1	-3.5	-1.75	195.9	196.1	195.9	198.9	82e
StSt SPDR MSCI World EUR H.	EUR	15.93	-0.10	-0.64	15.92	15.93	15.93	15.98	59e
TEQ - General Artificial I.	EUR	33.92	-0.11	-0.32	33.84	33.85	33.82	33.96	3 120.64
UBS (Irl) ETF plc MSCI USA.	EUR	120.34	+0.16	+0.13	120.30	120.48	120.02	120.44	0.28M
UBS (Lux) Fund Solutions .	EUR	5.74	+0.02	+0.33	5.72	5.73	5.74	5.75	12e
UBS Core MSCI World UCITS .	EUR	39.03	-0.22	-0.55	39.01	39.02	38.94	39.12	1.32M
UBS ETF - MSCI EMU Soc Res.	EUR	143.92	-1.40	-0.96	143.90	144.04	143.92	144.84	37e
UBS ETF-MSCI USA Socially .	EUR	254.10	-0.75	-0.29	253.40	253.65	253.40	254.10	253.4
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	160.3	-0.2	-0.11	159.7	160.3	160.0	160.5	0.16M
UBS FTSE EPRA Nareit Dvlp .	EUR	113.88	+0.10	+0.09	113.68	114.06	113.76	113.88	228.36
UBS LFS Bloomberg TIPS 10+.	EUR	8.19	-0.02	-0.28	8.18	8.21	8.17	8.20	52e
UBS LFS MSCI China Univers.	EUR	9.30	+0.09	+0.93	9.30	9.30	9.28	9.31	0.13M
UBS LFS MSCI Emerging Mkts.	EUR	146.04	+0.47	+0.32	145.85	145.95	145.81	146.66	0.62M
UBS LFS MSCI UK UCITS ETF .	EUR	22.18	-0.01	-0.05	22.14	22.17	22.09	22.20	46e
UBS LFS-Bloomberg USD EM S.	EUR	13.06	-0.04	-0.31	13.04	13.07	13.06	13.09	26.125
UBS Solactive Global Pure .	EUR	39.12	-1.23	-3.05	39.06	39.11	39.00	39.39	0.18M
UBS Solactive USLstdGld&Sl.	EUR	13.33	-0.40	-2.89	13.23	13.31	13.33	13.41	3 154.848
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.45	+0.08	+0.44	18.39	18.57	18.44	18.58	71e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	125.54	+0.96	+0.77	125.34	125.82	124.98	125.56	25e
Ukraine Reconstruction UCI.	EUR	8.184	+0.018	+0.22	8.172	8.212	8.165	8.249	22e
VanEck Crypto and Blckchn .	EUR	11.81	-0.17	-1.40	11.79	11.81	11.73	11.95	0.48M
VanEck Defense UCITS ETF U.	EUR	52.45	+1.25	+2.44	52.40	52.44	51.49	52.52	5.95M
VanEck Elctrfctn and Power.	EUR	15.79	+0.03	+0.18	15.76	15.78	15.73	15.84	41e
VanEck Global Mining UCITS.	EUR	51.03	-0.82	-1.58	51.19	51.27	51.03	51.42	0.29M
VanEck Global Real Estate .	EUR	42.56	-0.02	-0.04	42.56	42.57	42.49	42.65	0.55M
VanEck Gold Miners UCITS E.	EUR	75.00	-2.34	-3.03	74.94	75.02	74.87	75.62	2.05M
Vaneck Medical Robotics Bi.	EUR	15.49	-0.09	-0.56	15.44	15.55	15.45	15.56	529.108
VanEck Morningstar US SMID.	EUR	22.49	+0.07	+0.31	22.45	22.55	22.47	22.56	1 798.496
VanEck Morningstar US Sust.	EUR	55.48	+0.11	+0.20	55.38	55.48	55.14	55.48	0.44M
VanEck Morningstar US Wide.	EUR	22.26	+0.04	+0.18	22.24	22.28	22.17	22.28	3 692.919
VanEck Ms Developed Market.	EUR	54.17	-0.40	-0.73	54.14	54.18	54.07	54.31	8.27M
VanEck Oil Services UCITS .	EUR	28.50	+0.34	+1.19	28.37	28.47	28.15	28.50	1.11M
VanEck Quantum Computing U.	EUR	23.83	-0.25	-1.04	23.76	23.83	23.76	24.00	0.29M
VanEck Rare Earth and Stra.	EUR	12.24	-0.10	-0.83	12.22	12.25	12.18	12.31	1M
VanEck Sustainable Future .	EUR	19.75	-0.14	-0.71	19.65	19.73	19.68	19.80	11e
VanEck Uranium and Nuclear.	EUR	44.50	-0.16	-0.35	44.43	44.50	44.40	44.81	1.35M
VanEck Vectors Em Mkts Hig.	EUR	121.80	-0.68	-0.56	121.55	122.08	121.51	121.80	17e
VanEck Vectors Hydrogen Ec.	EUR	7.93	-0.01	-0.06	7.88	7.91	7.88	7.94	59e
VanEck Vectors Junior Gold.	EUR	80.09	-2.85	-3.44	79.87	80.03	79.71	80.82	0.45M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	97.17	-0.83	-0.85	96.90	97.07	96.37	98.21	7.74M
VanEck Vectors UCITS ETFs .	EUR	31.67	+0.07	+0.21	31.62	31.66	31.55	31.70	24e
VanEck Vectors VideoGaming.	EUR	51.81	+0.01	+0.02	51.73	51.82	51.68	51.90	0.16M
Vanguard ESG Global All Ca.	EUR	7.55	-0.04	-0.54	7.54	7.55	7.53	7.57	0.46M
Vanguard EUR Corporate Bon.	EUR	53.22	-0.08	-0.14	53.20	53.24	53.17	53.25	0.28M
Vanguard EUR Eurozone Gove.	EUR	23.79	-0.03	-0.13	23.79	23.79	23.76	23.82	0.53M
Vanguard FTSE 100 UCITS ET.	EUR	54.26	-0.14	-0.26	54.27	54.31	54.15	54.41	0.6M
Vanguard FTSE 100 UCITS ET.	EUR	66.86	-0.27	-0.40	66.91	66.98	66.72	67.00	0.12M
Vanguard FTSE 250 UCITS ET.	EUR	52.66	-0.17	-0.32	52.64	52.69	52.64	52.95	0.19M
Vanguard FTSE All-World UC.	EUR	159.62	-0.58	-0.36	159.44	159.50	159.14	159.94	4.65M
Vanguard FTSE All-World UC.	EUR	164.62	-0.78	-0.47	164.56	164.60	164.24	165.08	18.79M
Vanguard FTSE Developed Eu.	EUR	59.68	-0.45	-0.75	59.64	59.68	59.54	59.89	0.67M
Vanguard FTSE Developed Eu.	EUR	49.71	-0.32	-0.63	49.62	49.66	49.60	49.76	1.26M
Vanguard FTSE Developed Wo.	EUR	130.50	-0.56	-0.43	130.42	130.46	130.16	130.76	1.13M
Vanguard FTSE Developed Wo.	EUR	123.8	-0.5	-0.42	123.6	123.7	123.5	123.9	0.27M
Vanguard FTSE Dvlp Asia Pa.	EUR	49.74	+0.28	+0.57	49.70	49.76	49.72	50.23	0.98M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.01	+0.26	+0.66	38.93	38.99	39.00	39.36	0.3M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.24	-0.50	-0.82	60.17	60.22	60.24	60.51	0.16M
Vanguard FTSE Emerging Mar.	EUR	75.70	-0.11	-0.15	75.60	75.70	75.54	75.91	0.26M
Vanguard FTSE Emerging Mkt.	EUR	71.01	-0.10	-0.14	70.95	71.01	70.98	71.19	0.2M
Vanguard FTSE Japan UCITS .	EUR	41.55	+0.04	+0.10	41.51	41.55	41.40	41.62	0.39M
Vanguard FTSE Japan UCITS .	EUR	44.07	+0.08	+0.17	44.02	44.07	43.89	44.12	88e
Vanguard FTSE North Americ.	EUR	165.08	-0.70	-0.42	164.80	164.88	164.54	165.08	0.15M
Vanguard FTSE North Americ.	EUR	159.78	-0.80	-0.50	159.62	159.68	159.28	160.02	0.33M
Vanguard Global Aggregate .	EUR	23.47	-0.05	-0.21	23.46	23.47	23.47	23.50	0.36M
Vanguard LifeStrategy 20% .	EUR	25.94	-0.02	-0.08	25.90	25.93	25.93	25.96	700.6959
Vanguard LifeStrategy 60% .	EUR	36.69	-0.13	-0.34	36.66	36.68	36.65	36.75	0.41M
Vanguard LifeStrategy 80% .	EUR	43.42	-0.14	-0.31	43.38	43.42	43.31	43.51	0.32M
Vanguard S&P 500 UCITS ETF	EUR	124.13	-0.69	-0.55	124.08	124.10	123.81	124.39	1.18M
Vanguard S&P 500 UCITS ETF.	EUR	126.46	-0.74	-0.58	126.43	126.46	126.18	126.77	2.07M
Vanguard U.K. Gilt UCITS E.	EUR	19.90	-0.05	-0.23	19.88	19.89	19.90	19.91	32e
Vanguard US Treasury 0-1Y .	EUR	52.02	+0.08	+0.15	52.03	52.04	51.90	52.02	82e
Vanguard USD Corpo 1-3 Yea.	EUR	54.26	+0.05	+0.10	54.22	54.29	54.17	54.26	22e
Vanguard USD Corpo 1-3 Yea.	EUR	42.91	+0.01	+0.02	42.91	42.96	42.86	42.94	9 434.216
Vanguard USD Corporate Bon.	EUR	40.70	-0.03	-0.08	40.65	40.69	40.58	40.79	58e
Vanguard USD Corporate Bon.	EUR	53.39	-0.03	-0.06	53.32	53.38	53.28	53.39	32e
Vanguard USD Em Mkts Gover.	EUR	37.90	-0.03	-0.08	37.86	37.92	37.83	37.93	0.17M
Vanguard USD Treasury Bond.	EUR	18.47	-0.01	-0.05	18.47	18.48	18.44	18.48	25e
Vanguard USD Treasury Bond.	EUR	23.67	-0.01	-0.05	23.66	23.68	23.65	23.67	30e
Vanguard USD Treasury Bond.	EUR	25.15	-0.03	-0.13	25.11	25.12	25.15	25.16	4 803.4781
Vngrd FTSE All-Wld Hgh Div.	EUR	92.72	-0.07	-0.08	92.69	92.74	92.42	92.84	1.17M
Vngrd FTSE All-Wld Hgh Div.	EUR	80.61	-0.10	-0.12	80.61	80.65	80.39	80.75	3.27M
WisdomTree Artificial Inte.	EUR	99.29	-1.21	-1.20	99.28	99.46	99.15	100.40	0.34M
WisdomTree AT1 CoCo Bond U.	EUR	77.92	-0.17	-0.22	77.88	78.06	77.92	77.96	938.31
WisdomTree AT1 CoCo Bond U.	EUR	124.2	-0.1	-0.09	123.9	124.4	123.6	124.2	1 237.35
WisdomTree Battery Solutio.	EUR	43.11	+0.56	+1.30	43.01	43.13	42.97	43.18	0.27M
WisdomTree Blockchain UCIT.	EUR	48.93	-0.14	-0.29	48.64	48.85	48.58	49.12	19e
Wisdomtree Carbon ETF	EUR	26.98	-0.22	-0.82	26.87	26.94	26.98	27.24	4 728.276
WisdomTree Cloud Computing.	EUR	28.03	+0.14	+0.48	27.91	27.99	27.71	28.03	0.66M
WisdomTree Cybersecurity U.	EUR	31.71	+0.27	+0.86	31.53	31.66	31.26	31.71	0.3M
WisdomTree Em Mkts Equity .	EUR	16.79	+0.01	+0.04	16.73	16.77	16.73	16.82	19e
WisdomTree Em Mkts Equity .	EUR	32.47	+0.10	+0.29	32.37	32.45	32.46	32.47	3 849.996
WisdomTree Enhanced Commod.	EUR	19.27	+0.13	+0.66	19.27	19.30	19.22	19.27	10e
WisdomTree Europe Defence .	EUR	31.56	+0.76	+2.45	31.51	31.54	30.93	31.60	6.89M
WisdomTree Europe Equity I.	EUR	16.45	+0.01	+0.09	16.45	16.46	16.42	16.50	55e
WisdomTree Eurozone Qualit.	EUR	28.44	-0.21	-0.73	28.40	28.45	28.44	28.56	1 056.535
WisdomTree Gl Ex-USA Qual .	EUR	28.90	-0.11	-0.36	28.86	28.93	28.87	29.02	8 743.1114
WisdomTree Global Efficien.	EUR	29.31	-0.05	-0.17	29.17	29.30	29.23	29.32	41e
WisdomTree Global Qual Div.	EUR	42.73	-0.24	-0.55	42.68	42.75	42.65	42.80	19e
WisdomTree Global Quality .	EUR	35.81	-0.17	-0.46	35.76	35.82	35.70	35.85	13e
WisdomTree Gold ETC	EUR	35.26	-0.61	-1.71	35.26	35.30	35.26	35.45	7 240.4822
WisdomTree Japan Equity UC.	EUR	55.35	+0.22	+0.40	55.28	55.39	55.24	55.42	24e
WisdomTree Japan Equity UC.	EUR	48.40	+0.25	+0.52	48.39	48.55	48.32	48.47	1 501.5594
WisdomTree Natural Gas ETC	EUR	4.33	+0.04	+1.00	4.34	4.35	4.32	4.35	20e
WisdomTree New Economy Rea.	EUR	27.67	+0.01	+0.04	27.56	27.68	27.63	27.69	19e
WisdomTree Physical AI Hum.	EUR	19.87	-0.33	-1.63	19.87	19.92	19.76	19.98	0.11M
WisdomTree StgcMtlsandRrEr.	EUR	44.81	+0.10	+0.22	44.68	44.81	44.60	45.00	0.36M
WisdomTree Strategic Metal.	EUR	13.68	-0.02	-0.15	13.66	13.80	13.66	13.80	36e
WisdomTree Strategic Metal.	EUR	12.54	-0.04	-0.35	12.53	12.60	12.54	12.59	6 296
WisdomTree Sugar ETC	EUR	8.50	+0.11	+1.32	8.50	8.52	8.44	8.50	0.2M
WisdomTree Uranium and Nuc.	EUR	43.90	+0.43	+0.98	43.73	43.90	43.47	44.04	40e
WisdomTree US Quality Div .	EUR	50.34	-0.16	-0.32	50.28	50.39	50.27	50.39	7 907.2422
WisdomTree US Quality Grow.	EUR	35.97	-0.35	-0.96	35.89	35.94	35.88	36.02	16e
Wisdomtree Zinc ETC	EUR	10.88	+0.06	+0.54	10.88	10.92	10.85	10.88	5 641.8075
Xtrackers Artific Intellig.	EUR	196.50	-0.86	-0.44	196.46	196.68	195.90	197.72	2.77M
Xtrackers ATX UCITS ETF 1C	EUR	134.74	-1.52	-1.12	134.90	135.10	134.74	136.10	0.13M
Xtrackers Bloomberg Commod.	EUR	27.05	-0.06	-0.22	27.05	27.12	27.02	27.10	243.18
Xtrackers CSI300 Swap UCIT.	EUR	18.67	-0.01	-0.06	18.65	18.67	18.63	18.70	0.11M
Xtrackers Diversified Port.	EUR	10.61	-0.01	-0.06	10.56	10.62	10.60	10.62	4 249.6
Xtrackers Diversified Port.	EUR	10.87	-0.02	-0.15	10.82	10.90	10.86	10.87	1 304.712
Xtrackers DJE US Equity Re.	EUR	27.65	-0.16	-0.58	27.63	27.64	27.64	27.69	87e
Xtrackers EUR Hi Yld Corp .	EUR	34.61	-0.10	-0.29	34.55	34.66	34.61	34.65	687.92
Xtrackers Euro Stoxx 50 UC.	EUR	111.40	-1.20	-1.07	111.36	111.42	111.30	111.96	3.63M
Xtrackers Europe Defence T.	EUR	30.30	+0.32	+1.05	30.37	30.41	29.89	30.33	100e
Xtrackers FTSE 100 Short D.	EUR	2.81	+0.01	+0.18	2.81	2.81	2.80	2.82	0.36M
Xtrackers FTSE All-World e.	EUR	8.757	-0.029	-0.33	8.750	8.765	8.729	8.783	30e
Xtrackers FTSE All-World U.	EUR	9.187	-0.037	-0.40	9.180	9.189	9.169	9.211	0.17M
Xtrackers FTSE Vietnam Swa.	EUR	33.56	+0.77	+2.33	33.52	33.62	33.33	33.65	0.25M
Xtrackers Future Mobility .	EUR	118.26	+0.06	+0.05	117.90	118.10	117.72	118.46	0.12M
Xtrackers Global Growth Le.	EUR	33.03	+0.05	+0.14	32.87	33.01	32.85	33.03	296.3151
Xtrackers Global Infrastru.	EUR	32.55	+0.08	+0.23	32.49	32.57	32.55	32.58	1 628.845
Xtrackers Harvest CSI300 U.	EUR	11.97	+0.04	+0.35	11.95	11.97	11.97	12.01	19e
Xtrackers Harvest FTSE Chi.	EUR	30.91	+0.10	+0.32	30.76	30.82	30.73	30.91	15e
Xtrackers Harvest MSCI Chi.	EUR	30.81	+0.10	+0.33	30.71	30.81	30.67	30.91	3 146.3124
Xtrackers II EUR High Yiel.	EUR	24.29	-0.05	-0.22	24.27	24.29	24.25	24.33	0.17M
Xtrackers II EUR Overnight.	EUR	149.72	+0.01	+0.01	149.72	149.72	149.71	149.73	12.77M
Xtrackers II EURCorpBdShor.	EUR	47.70	-0.02	-0.04	47.68	47.72	47.70	47.74	96e
Xtrackers II Eurozn Infl-L.	EUR	245.60	+0.06	+0.02	245.43	245.66	245.35	245.74	47e
Xtrackers II Eurozone Gov .	EUR	173.76	-0.03	-0.01	173.77	173.82	173.63	173.83	0.68M
Xtrackers II Eurozone Gov .	EUR	267.48	-0.01	+0.04	267.02	267.33	267.19	267.59	57e
Xtrackers II Eurozone Gov .	EUR	245.26	-0.24	-0.10	244.84	245.12	245.10	245.26	33e
Xtrackers II Eurozone Gov .	EUR	233.51	-0.18	-0.08	233.42	233.52	233.33	233.66	0.13M
Xtrackers II Eurozone Gove.	EUR	220.75	-0.30	-0.14	220.71	220.77	220.62	220.97	0.14M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	214.1	-	+0.01	214.0	214.2	213.8	214.1	213.974
Xtrackers II Germany Gover.	EUR	173.85	-0.10	-0.05	173.77	173.85	173.80	173.93	0.13M
Xtrackers II Glbal Governm.	EUR	207.01	-0.37	-0.18	206.73	206.96	206.85	207.21	5 797.4588
Xtrackers II Glbal Infl-Ln.	EUR	217.30	-0.04	-0.02	217.14	217.29	217.01	217.49	0.56M
Xtrackers II Global InfL-L.	EUR	22.55	+0.01	+0.04	22.53	22.56	22.50	22.55	7 957.4672
Xtrackers II iBxx Eurzn Go.	EUR	143.24	-0.15	-0.10	143.16	143.22	143.20	143.35	41e
Xtrackers II iBxx Euzn Gv .	EUR	179.07	-0.11	-0.06	178.97	179.05	179.00	179.26	0.62M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.805	-0.004	-0.08	5.788	5.804	5.783	5.805	0.22M
Xtrackers II USD Overnight.	EUR	188.03	+0.26	+0.14	187.98	188.10	187.62	188.05	0.64M
Xtrackers LPX Private Equi.	EUR	110.32	+0.40	+0.36	110.60	110.78	110.00	111.24	0.23M
Xtrackers MSCI AC World ES.	EUR	49.64	-0.27	-0.54	49.61	49.62	49.57	49.77	1.14M
Xtrackers MSCI Africa Top .	EUR	9.08	-0.07	-0.77	9.07	9.11	9.05	9.13	17e
Xtrackers MSCI China UCITS.	EUR	15.89	+0.12	+0.76	15.89	15.90	15.86	15.94	0.67M
Xtrackers MSCI China UCITS.	EUR	8.03	+0.07	+0.90	8.01	8.03	8.02	8.03	9 645.0884
Xtrackers MSCI EM Europe, .	EUR	43.17	-0.33	-0.75	43.09	43.22	43.17	43.36	15e
Xtrackers MSCI EMU UCITS E.	EUR	69.01	-0.56	-0.80	68.89	68.92	68.94	69.26	0.59M
Xtrackers MSCI Eu Inform T.	EUR	90.15	-1.56	-1.70	89.83	89.93	89.91	90.80	1 807.626
Xtrackers MSCI Europe Cons.	EUR	141.78	-3.98	-2.73	141.34	141.62	141.78	143.58	0.16M
Xtrackers MSCI Europe Heal.	EUR	227.50	-0.40	-0.18	227.00	227.25	225.05	228.00	0.17M
Xtrackers MSCI Europe Mate.	EUR	174.2	-1.1	-0.60	173.6	173.9	174.2	174.8	8 192.1188
Xtrackers MSCI Europe Smal.	EUR	73.38	-0.36	-0.49	73.40	73.45	73.33	73.71	1.5M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.27	-0.03	-0.09	32.18	32.24	32.20	32.27	50e
Xtrackers MSCI Gl SDG 9 In.	EUR	31.13	+0.22	+0.71	31.03	31.10	30.97	31.17	43e
Xtrackers MSCI India Swap .	EUR	16.23	-0.10	-0.59	16.21	16.23	16.21	16.28	41e
Xtrackers Msci Innovation .	EUR	46.93	-0.19	-0.39	46.74	46.85	46.93	46.96	46.955
Xtrackers MSCI Japan ESG U.	EUR	28.06	+0.04	+0.14	28.09	28.13	28.01	28.19	1.53M
Xtrackers MSCI Japan UCITS.	EUR	101.71	+0.16	+0.15	101.61	101.72	101.28	102.00	1.79M
Xtrackers MSCI Malaysia UC.	EUR	12.80	+0.05	+0.41	12.72	12.76	12.71	12.80	8 150.956
Xtrackers MSCI Mexico UCIT.	EUR	8.09	-	-0.01	8.08	8.10	8.07	8.10	85e
Xtrackers MSCI NAmerica Hi.	EUR	61.61	+0.09	+0.15	61.60	61.77	61.50	61.61	85e
Xtrackers Msci Next Genera.	EUR	64.99	-0.32	-0.49	64.65	64.80	64.88	65.25	14e
Xtrackers MSCI Nordic UCIT.	EUR	54.01	-0.40	-0.74	53.97	54.03	53.92	54.19	0.2M
Xtrackers MSCI Philippines.	EUR	1.36	-0.01	-0.48	1.36	1.37	1.36	1.37	15e
Xtrackers MSCI Taiwan UCIT.	EUR	16.40	-0.03	-0.16	16.30	16.34	16.36	16.40	11e
Xtrackers MSCI USA Energy .	EUR	55.39	+1.10	+2.03	55.24	55.43	54.74	55.46	86e
Xtrackers MSCI USA ESG UCI.	EUR	69.67	-0.76	-1.08	69.55	69.65	69.56	69.82	0.84M
Xtrackers MSCI USA Health .	EUR	56.75	-0.05	-0.09	56.65	56.74	56.40	56.80	81e
Xtrackers MSCI USA UCITS E.	EUR	193.54	-1.06	-0.54	193.43	193.49	193.06	193.91	1.01M
Xtrackers MSCI USA UCITS E.	EUR	148.36	-1.10	-0.73	148.25	148.31	148.23	148.73	0.67M
Xtrackers MSCI World Energ.	EUR	64.61	+1.21	+1.91	64.60	64.66	63.89	64.69	1.85M
Xtrackers MSCI World ESG U.	EUR	47.62	-0.49	-1.01	47.58	47.61	47.54	47.73	1.53M
Xtrackers MSCI World ex US.	EUR	39.59	-0.22	-0.54	39.58	39.59	39.48	39.73	4.64M
Xtrackers MSCI World Finan.	EUR	41.79	-0.04	-0.10	41.74	41.77	41.75	41.84	0.11M
Xtrackers MSCI World Healt.	EUR	52.18	-0.09	-0.17	52.16	52.20	51.83	52.24	0.6M
Xtrackers MSCI World High .	EUR	27.47	-0.14	-0.49	27.41	27.44	27.47	27.50	1 922.613
Xtrackers MSCI World Indus.	EUR	75.62	+0.08	+0.11	75.64	75.75	75.29	75.80	0.19M
Xtrackers MSCI World Momen.	EUR	85.98	-0.44	-0.51	85.96	86.02	85.68	86.50	1.62M
Xtrackers MSCI World Quali.	EUR	78.13	-0.36	-0.46	78.10	78.15	77.87	78.22	0.79M
Xtrackers MSCI World UCITS.	EUR	137.09	-0.77	-0.55	137.03	137.07	136.71	137.40	7.3M
Xtrackers MSCI World Utili.	EUR	43.54	+0.22	+0.51	43.45	43.53	43.46	43.56	95e
Xtrackers MSCI World Value.	EUR	71.61	-0.12	-0.17	71.53	71.62	71.32	71.95	0.77M
Xtrackers MSCI Wrd Cons Di.	EUR	57.50	-1.00	-1.71	57.36	57.48	57.50	57.86	0.1M
Xtrackers MSCI Wrd Minimum.	EUR	43.94	-0.06	-0.14	43.91	43.94	43.77	43.94	0.2M
Xtrackers NASDAQ 100 UCITS.	EUR	58.58	-0.64	-1.08	58.56	58.60	58.42	58.88	0.8M
Xtrackers Nikkei 225 1D JP.	EUR	36.84	-0.13	-0.34	36.80	36.83	36.63	36.94	0.32M
Xtrackers Russell 2000 UCI.	EUR	383.35	-2.30	-0.60	382.80	383.10	383.35	384.45	0.27M
Xtrackers S&P 500 Equal We.	EUR	104.08	+0.08	+0.08	103.96	104.04	103.60	104.10	0.43M
Xtrackers S&P 500 UCITS ET.	EUR	104.05	-0.72	-0.68	103.95	103.98	104.05	104.30	0.21M
Xtrackers S&P 500 UCITS ET.	EUR	12.69	-0.07	-0.56	12.69	12.69	12.66	12.72	0.12M
Xtrackers S&P Select Front.	EUR	26.18	+0.18	+0.67	26.08	26.22	26.18	26.32	34e
Xtrackers SLI UCITS ETF 1D	EUR	258.80	-2.30	-0.88	258.35	258.70	257.05	259.00	47e
Xtrackers Spain UCITS 1D E.	EUR	45.68	-0.36	-0.77	45.58	45.65	45.66	45.92	49e
Xtrackers Spain UCITS ETF .	EUR	63.06	-0.58	-0.91	63.02	63.12	63.06	63.48	0.12M
Xtrackers Stoxx Europe 600.	EUR	167.18	-1.18	-0.70	167.02	167.08	166.88	167.60	0.74M
Xtrackers Stoxx European M.	EUR	65.65	-0.74	-1.11	65.55	65.64	65.65	65.69	65.69
Xtrackers Stoxx Global Sel.	EUR	38.65	-0.05	-0.12	38.62	38.68	38.60	38.74	0.29M
Xtrackers Switzerland UCIT.	EUR	159.46	-1.76	-1.09	159.22	159.32	158.02	159.80	0.87M
Xtrackers USD Corporate Bo.	EUR	10.04	-0.01	-0.13	10.01	10.02	10.04	10.06	39e
Xtrackers USD High Yield C.	EUR	11.31	+0.05	+0.40	11.28	11.30	11.26	11.31	31e
YieldMax Semiconduct Optio.	EUR	57.11	-0.74	-1.28	56.95	56.98	56.95	57.75	0.22M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.30	+0.64	HUF
USDHUF	319.78	+0.39	HUF
OTP	46 080	-0.69	HUF
MOL	4 442	+0.95	HUF
RICHTER	11 670	-0.60	HUF
MTELEKOM	2 624	-1.06	HUF
ERSTE BANK AG	112.80	-2.84	EUR
BUX	144 280.96	-0.33
DAX	24 968.89	-0.74	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	46 080	-0.69	HUF
MOL	4 442	+0.95	HUF
RICHTER	11 670	-0.60	HUF
MTELEKOM	2 624	-1.06	HUF
AKKO INVEST ORD	238	+6.25	HUF
ALTEO	3 600	-2.22	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.30	+0.64	HUF
CHFHUF	391.28	-0.16	HUF
USDHUF	319.78	+0.39	HUF
EURUSD	1.1393	-0.16	USD
EURCHF	0.9295	-0.01	CHF
EURGBP	0.8533	+0.01	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBCBKTS42	153	+64.52	HUF
EBOTPTS78	2034	+20.07	HUF
EBSPTS104	1100	+16.90	HUF
EBCBKTL65	75	-42.31	HUF
EBCBKTL64	147	-27.59	HUF
EBUSDHUFTL57	30	-21.05	HUF

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