ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Global X Hydrogen UCITS ET.	10.834	+7.69
WisdomTree Physical AI Hum.	22.09	+6.18
KraneShares ICBCUBS SSE St.	29.92	+6.06

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
HSBC MSCI Indonesia UCITS .	32.10	-3.42
DBX SHORTDAX x2 ETF	0.49	-3.00

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.731	-0.106	-1.08	9.710	9.754	9.697	9.799	0.62M
Alerian Midstream Energy D.	EUR	18.22	+0.01	+0.05	18.19	18.24	18.11	18.24	61e
Am SP500 Climate Net Zero .	EUR	42.37	+0.37	+0.88	42.34	42.37	42.27	42.45	0.5M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.65	+0.38	+0.90	42.64	42.66	42.51	42.67	0.58M
Amundi CAC 40 UCITS ETF DR.	EUR	149.28	+0.74	+0.50	149.18	149.30	148.74	149.62	0.18M
Amundi Core S&P 500 UCITS .	EUR	6.290	+0.066	+1.06	6.291	6.293	6.262	6.292	72e
Amundi DAX III UCITS ETF A.	EUR	227.45	+3.45	+1.54	227.05	227.15	225.80	227.50	1.28M
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	151.96	+1.60	+1.06	151.78	151.98	151.32	152.26	69e
Amundi EUR Corporate Bond .	EUR	54.45	+0.03	+0.06	54.44	54.46	54.43	54.48	0.2M
Amundi EUR Corporate Bond .	EUR	55.41	+0.02	+0.04	55.38	55.44	55.41	55.44	1 995.696
Amundi EUR Corporate Bond .	EUR	20.38	+0.01	+0.03	20.38	20.39	20.38	20.40	0.55M
Amundi Euro Gov Inflation-.	EUR	171.97	-0.12	-0.07	171.92	172.05	171.95	172.33	0.29M
Amundi Euro Government Bon.	EUR	128.20	+0.02	+0.01	128.17	128.21	128.19	128.26	0.24M
Amundi Euro Government Bon.	EUR	203.97	-0.03	-0.01	203.92	204.05	203.97	204.55	79e
Amundi Euro Government Bon.	EUR	178.90	-0.15	-0.08	178.72	178.87	178.90	179.49	53e
Amundi Euro Government Bon.	EUR	129.27	-0.16	-0.12	129.13	129.26	129.27	129.88	12e
Amundi Euro Government Bon.	EUR	153.12	+0.11	+0.07	153.07	153.12	153.12	153.26	0.11M
Amundi Euro Government Bon.	EUR	171.87	-0.03	-0.02	171.78	171.85	171.80	172.29	1.23M
Amundi Euro High Yield Bd .	EUR	268.25	+0.30	+0.11	268.04	268.44	267.94	268.25	4 019.55
Amundi Euro Stoxx 50 - UCI.	EUR	169.62	+2.60	+1.56	169.32	169.38	168.06	169.62	3.38M
Amundi EURO STOXX 50 Daily.	EUR	86.13	+2.58	+3.09	85.82	85.94	84.71	86.13	1.21M
Amundi Float Rate USD Corp.	EUR	120.58	-0.04	-0.03	120.51	120.67	120.53	120.97	12e
Amundi FTSE Epra Europe Re.	EUR	30.76	-0.02	-0.05	30.74	30.81	30.76	30.93	2 342.738
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	42.13	-0.05	-0.12	42.10	42.15	42.13	42.26	296.086
Amundi Global BioEnergy ES.	EUR	469.20	+2.90	+0.62	467.85	469.30	466.65	469.20	22e
Amundi Global Hydrogen ESG.	EUR	744.50	+13.90	+1.90	743.70	744.70	737.40	745.30	85e
Amundi GovBd Lwst Rtd Euro.	EUR	235.69	+0.10	+0.04	235.53	235.67	235.69	235.91	29e
Amundi IBEX 35 UCITS ETF -.	EUR	500.70	+2.30	+0.46	499.85	501.00	499.60	502.80	0.85M
AMUNDI IG115 ETF	EUR	245.79	-1.07	-0.44	245.87	246.05			20
Amundi Index Breakeven Inf.	EUR	56.84	+0.11	+0.19	56.67	57.01			358
Amundi Index Euro Corp SRI.	EUR	54.68	+0.02	+0.04	54.67	54.70	54.67	54.73	0.27M
Amundi Index Euro Corp SRI.	EUR	47.07	+0.03	+0.06	47.05	47.07	47.07	47.12	1.04M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	72.29	+1.53	+2.16	71.89	72.45	71.57	72.36	0.73M
Amundi Index MSCI EMU SRI .	EUR	111.02	+1.32	+1.20	110.92	111.00	110.68	111.02	30e
Amundi Index Msci Europe E.	EUR	441.95	+4.10	+0.94	441.80	442.00	440.45	443.05	0.51M
Amundi Index MSCI Japan SR.	EUR	50.82	+0.10	+0.20	50.73	50.79	50.74	50.92	27e
Amundi Index US Corp SRI U.	EUR	55.15	-0.07	-0.13	55.15	55.24	55.15	55.45	39e
Amundi LevDax Daily (2x) l.	EUR	19.98	+0.59	+3.05	19.92	19.94	19.73	19.98	50e
Amundi MSCI ACWI SRI PAB U.	EUR	15.61	+0.19	+1.25	15.61	15.63	15.52	15.63	0.11M
Amundi MSCI China A UCITS .	EUR	185.04	+2.60	+1.43	184.54	184.92	184.58	185.08	7 389.968
Amundi MSCI China ESG Lead.	EUR	95.14	+0.71	+0.75	94.94	95.14	94.60	95.14	0.23M
Amundi MSCI China UCITS ET.	EUR	17.17	+0.11	+0.66	17.16	17.17	17.07	17.22	0.54M
Amundi MSCI Digital Econom.	EUR	20.20	+0.37	+1.86	20.16	20.21	19.99	20.22	35e
Amundi MSCI Eastern Europe.	EUR	43.21	+0.26	+0.59	43.08	43.14	42.65	43.30	0.89M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	60.41	+1.57	+2.67	60.25	60.35	59.66	60.52	1.01M
Amundi MSCI Em Ex Cn ESG L.	EUR	59.75	+1.21	+2.07	59.74	60.00	59.27	60.07	0.58M
Amundi MSCI Emerging Asia .	EUR	17.40	+0.41	+2.43	17.42	17.46	17.25	17.50	0.43M
Amundi MSCI Emerging Ex Ch.	EUR	42.93	+1.12	+2.67	42.76	42.98	42.43	43.04	2.2M
Amundi MSCI Emerging Marke.	EUR	20.51	+0.08	+0.37	20.47	20.49	20.44	20.68	1M
Amundi MSCI Emerging Marke.	EUR	7.89	+0.17	+2.20	7.89	7.89	7.82	7.92	1.41M
Amundi MSCI Europe ESG Lea.	EUR	42.73	+0.39	+0.92	42.70	42.73	42.66	42.88	0.15M
Amundi MSCI Europe SRI UCI.	EUR	92.75	+1.12	+1.22	92.63	92.72	92.39	92.81	0.17M
Amundi MSCI Greece UCITS E.	EUR	2.74	-0.01	-0.33	2.73	2.73	2.73	2.75	0.41M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.63	+0.13	+0.56	22.61	22.63	22.46	22.65	2.03M
Amundi MSCI Korea UCITS ET.	EUR	195.0	+6.9	+3.65	195.0	195.4	191.6	196.7	2.98M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	701.90	+8.50	+1.23	699.80	702.00	700.10	704.40	2.79M
Amundi MSCI Semicond ESG S.	EUR	122.16	+5.00	+4.27	121.82	122.14	119.66	122.48	1.11M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	14.24	-0.01	-0.06	14.22	14.24	14.22	14.34	62e
Amundi MSCI USA Daily (-1x.	EUR	4.60	-0.11	-2.27	4.59	4.61	4.60	4.65	4 605.5
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.73	+0.19	+1.65	11.69	11.70	11.62	11.73	16e
Amundi MSCI USA SRI Cl NZ .	EUR	122.18	+1.54	+1.28	122.08	122.18	121.54	122.18	0.1M
Amundi MSCI Water ESG Scre.	EUR	70.93	+0.72	+1.03	70.89	70.96	70.51	70.97	0.28M
Amundi MSCI World (2x) Lev.	EUR	5.297	+0.100	+1.92	5.291	5.300	5.249	5.297	0.49M
Amundi MSCI World ESG Lead.	EUR	114.34	+1.30	+1.15	114.24	114.36	113.82	114.42	0.29M
Amundi MSCI World ex USA U.	EUR	11.95	+0.09	+0.74	11.93	11.95	11.90	12.04	0.17M
Amundi MSCI World Financia.	EUR	386.25	+0.30	+0.08	386.20	386.75	385.75	387.35	19e
Amundi MSCI World III - UC.	EUR	119.69	+1.13	+0.95	119.64	119.69	119.30	119.70	0.31M
Amundi MSCI World Informat.	EUR	1 184.00	+32.20	+2.80	1 183.40	1 185.20	1 165.00	1 188.00	0.68M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	157.15	+1.56	+1.00	157.04	157.10	156.50	157.24	2.35M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	2 045.50	+86.70	+4.43	2 044.50	2048	2003	2 047.50	0.8M
Amundi Nasdaq-100 II UCITS.	EUR	107.34	+2.30	+2.19	107.32	107.36	106.18	107.46	0.9M
Amundi Nasdaq-100 Swap UCI.	EUR	681.0	+15.2	+2.28	680.9	681.4	671.9	681.0	0.91M
Amundi NASDAQ-100 UCITS ET.	EUR	302.20	+6.60	+2.23	302.00	302.30	299.00	302.50	0.49M
Amundi Prime All Country W.	EUR	12.74	+0.14	+1.13	12.74	12.75	12.70	12.76	8.36M
Amundi Prime All Country W.	EUR	13.29	+0.15	+1.13	13.28	13.29	13.23	13.29	1.11M
Amundi Prime Emerging Mark.	EUR	26.59	+0.49	+1.88	26.51	26.63	26.38	26.69	0.36M
Amundi Prime Euro Corporat.	EUR	19.05	+0.01	+0.06	19.03	19.05	19.04	19.06	63e
Amundi Prime Euro Governme.	EUR	21.67	+0.01	+0.03	21.66	21.66	21.66	21.67	1.34M
Amundi Prime Euro Govies U.	EUR	18.25	-	+0.01	18.23	18.24	18.25	18.28	0.83M
Amundi Prime Europe - UCIT.	EUR	36.58	+0.38	+1.05	36.51	36.56	36.41	36.65	0.11M
Amundi Prime Europe - UCIT.	EUR	36.87	+0.38	+1.04	36.83	36.87	36.71	36.94	0.14M
Amundi Prime Eurozone UCIT.	EUR	39.05	+0.64	+1.67	38.99	39.05	38.72	39.05	0.12M
Amundi Prime Eurozone UCIT.	EUR	40.32	+0.64	+1.60	40.26	40.30	40.01	40.32	0.19M
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	38.84	+0.34	+0.88	38.84	38.87	38.73	38.88	2.04M
Amundi Prime Japan UCITS E.	EUR	36.26	+0.07	+0.18	36.25	36.29	36.15	36.35	0.51M
Amundi Prime Japan UCITS E.	EUR	36.68	+0.04	+0.10	36.68	36.74	36.60	36.77	0.72M
Amundi Prime US Corporates.	EUR	19.14	-0.02	-0.09	19.13	19.14	19.14	19.22	0.11M
Amundi Prime US Tr Bd 0-1 .	EUR	20.62	+0.01	+0.05	20.61	20.62	20.62	20.67	37e
Amundi Prime US Treasury U.	EUR	17.94	-0.03	-0.15	17.94	17.94	17.93	18.03	63e
Amundi Prime USA UCITS ETF.	EUR	42.59	+0.43	+1.02	42.58	42.60	42.44	42.61	0.84M
Amundi Russell 1000 Growth.	EUR	543.8	+11.5	+2.16	543.3	544.4	537.1	543.8	60e
Amundi Russell 2000 UCITS .	EUR	396.75	+4.55	+1.16	396.70	397.85	395.00	397.75	2.47M
Amundi S&P 500 Eql Wght ES.	EUR	15.81	+0.02	+0.15	15.81	15.82	15.80	15.88	0.12M
Amundi S&P 500 ESG UCITS E.	EUR	193.62	+1.84	+0.96	193.62	193.76	193.24	193.90	0.17M
Amundi S&P 500 Swap UCITS .	EUR	176.6	+1.9	+1.06	176.5	176.6	175.7	176.6	0.1M
Amundi S&P 500 UCITS ETF- .	EUR	130.69	+1.33	+1.02	130.67	130.71	130.20	130.78	86e
Amundi S&P 500 VIX Future .	EUR	0.69	-0.01	-0.96	0.69	0.69	0.69	0.70	42e
Amundi S&P Gl Energy Car R.	EUR	13.99	-0.04	-0.31	13.99	14.02	13.98	14.07	0.22M
Amundi S&P Gl Financials E.	EUR	19.01	+0.01	+0.07	19.01	19.03	19.01	19.06	93e
Amundi S&P Gl Health Care .	EUR	11.57	-0.07	-0.58	11.56	11.58	11.57	11.71	0.24M
Amundi S&P Gl Info Tech ES.	EUR	25.82	+0.57	+2.24	25.82	25.84	25.50	25.82	0.1M
Amundi S&P Global Com Ser .	EUR	19.72	-0.14	-0.71	19.73	19.77	19.72	19.90	74e
Amundi S&P Global Cons Dis.	EUR	13.31	-0.02	-0.17	13.29	13.32	13.26	13.37	37e
Amundi S&P Global Luxury U.	EUR	208.40	-1.90	-0.90	207.95	208.55	207.65	210.50	0.67M
Amundi S&P Global Material.	EUR	14.96	+0.12	+0.78	14.97	14.99	14.94	15.00	0.43M
Amundi S&P World Utilities.	EUR	14.04	-	-0.03	14.00	14.02	13.97	14.13	0.12M
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	69.21	+0.77	+1.13	69.07	69.15	68.44	69.25	0.37M
Amundi STOXX Europe 600 Ba.	EUR	284.4	+2.2	+0.76	284.7	285.2	284.4	286.8	1 999.4499
Amundi STOXX Europe 600 Ba.	EUR	130.18	+1.78	+1.39	130.30	130.46	130.18	132.00	0.12M
Amundi STOXX Europe 600 Co.	EUR	26.82	-0.22	-0.81	26.76	26.80	26.79	26.92	22e
Amundi STOXX Europe 600 Co.	EUR	95.58	-1.02	-1.06	95.62	95.76	95.52	96.43	6 213.1485
Amundi STOXX Europe 600 Te.	EUR	121.76	+3.06	+2.58	121.46	121.58	120.32	122.18	32e
Amundi Stoxx Europe 600 UC.	EUR	315.40	+2.95	+0.94	314.90	315.20	314.00	316.15	15.37M
Amundi Stoxx Europe 600 UC.	EUR	165.92	+1.38	+0.84	165.90	166.02	165.32	166.42	2.31M
Amundi STOXX Europe 600 Ut.	EUR	105.36	+0.14	+0.13	105.34	105.52	105.30	105.94	0.39M
Amundi STOXX Europe 600 Ut.	EUR	157.70	+0.12	+0.08	158.02	158.32	157.70	159.00	7 923.44
Amundi Stoxx Europe Defens.	EUR	5.633	+0.099	+1.79	5.631	5.640	5.547	5.641	0.21M
Amundi Stoxx Europe Select.	EUR	23.09	-0.05	-0.22	23.06	23.09	22.99	23.18	0.3M
Amundi Stoxx Global Artifi.	EUR	142.14	+3.18	+2.29	141.96	142.16	140.14	142.58	0.38M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.94	+0.30	+1.62	18.94	18.95	18.78	18.94	0.26M
Amundi US Treasury Bond 10.	EUR	89.85	-0.38	-0.42	89.79	89.98	89.85	90.52	0.41M
Amundi US Treasury Bond 7-.	EUR	42.98	-0.07	-0.15	42.94	42.96	42.95	43.12	0.87M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	242.32	-0.34	-0.14	242.17	242.43	242.17	243.72	0.22M
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.61	+0.29	+3.11	9.61	9.63	9.49	9.66	0.3M
ARK Genomic Revolution UCI.	EUR	6.906	-0.015	-0.22	6.906	6.945	6.853	7.050	0.62M
ARK Innovation UCITS ETF U.	EUR	7.77	+0.11	+1.46	7.76	7.80	7.72	7.85	0.35M
ARK Space & Defence Innova.	EUR	4.974	+0.212	+4.45	4.943	4.990	4.909	5.027	82e
Avantis Global Equity UCIT.	EUR	24.44	+0.20	+0.80	24.45	24.46	24.39	24.49	0.58M
Avantis Global Small Cap V.	EUR	24.80	+0.08	+0.30	24.81	24.83	24.79	24.91	0.6M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.97	+0.53	+2.34	22.95	22.97	22.70	23.00	2.87M
AXA IM US Treasury 0-1 Yea.	EUR	9.372	-0.001	-0.01	9.370	9.376	9.372	9.392	4 720.1
AXA IM US Treasury 25+ Yea.	EUR	8.55	-0.04	-0.41	8.55	8.56	8.55	8.63	284.9088
Bellevue Healthcare UCITS .	EUR	9.885	-0.045	-0.45	9.873	9.888	9.885	10.000	2 872.155
BetaBuilders US Treasury B.	EUR	94.27	-0.12	-0.12	94.22	94.28	94.27	94.71	13e
BNP Paribas Easy Corp Bo.	EUR	9.21	+0.01	+0.09	9.20	9.21	9.21	9.21	45e
BNP Paribas Easy Corp Bo.	EUR	10.74	+0.01	+0.05	10.73	10.75	10.74	10.75	1 321.2045
BNP Paribas Easy EURO STOX.	EUR	20.79	+0.31	+1.51	20.75	20.77	20.62	20.79	1.83M
BNP Paribas Easy S&P 500 U.	EUR	33.14	+0.34	+1.03	33.14	33.15	33.04	33.16	0.43M
BNP Paribas Easy S&P 500 U.	EUR	27.09	+0.28	+1.06	27.08	27.09	26.93	27.09	0.29M
BNPP Easy ECPI Circular Ec.	EUR	23.13	+0.32	+1.40	23.12	23.15	22.93	23.13	40e
BNPP Easy Engy&Metals Enhc.	EUR	14.87	+0.10	+0.65	14.85	14.88	14.79	14.93	12e
BNPP Easy Equity Dividend .	EUR	190.88	+0.42	+0.22	190.62	191.26	190.66	191.64	8 406.882
BNPP Easy JPM ESG EMU Govt.	EUR	10.192	+0.003	+0.02	10.180	10.199	10.192	10.200	20e
BNPP Easy Low Carbon 300 W.	EUR	20.80	+0.36	+1.74	20.77	20.83	20.69	20.81	62.43
BNPPE Bloomberg Europe Def.	EUR	10.75	+0.18	+1.72	10.73	10.75	10.59	10.78	0.26M
Boreas S&P AI Data, Power .	EUR	4.956	+0.066	+1.35	4.944	4.967	4.945	4.979	56e
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	-	+0.26	1.43	1.47	1.44	1.45	29.316
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	75.23	+1.67	+2.27	75.06	75.16	74.48	75.46	1.08M
DB X-TR DAX ETF	EUR	233.40	+3.65	+1.59	232.75	233.10	231.45	233.55	8.09M
DB X-TR SHORTDAX ETF	EUR	9.27	-0.14	-1.51	9.28	9.29	9.27	9.35	0.72M
DB X-TRACKERS EURO STOXX 5.	EUR	5.18	-0.08	-1.58	5.18	5.19	5.18	5.23	0.17M
db x-trackers MSCI Em Mkts.	EUR	83.06	+1.84	+2.27	82.87	83.02	82.22	83.35	5.93M
db x-trackers MSCI Korea I.	EUR	221.35	+7.05	+3.29	221.65	222.60	218.15	223.95	4.1M
db x-trackers MSCI Singapo.	EUR	2.17	-0.01	-0.62	2.16	2.17	2.16	2.18	1.58M
db x-trackers MSCI Thailan.	EUR	25.58	+0.60	+2.40	25.62	25.74	25.30	25.66	0.14M
DB X-TRACKERS S&P 500 ETF	EUR	132.14	+1.30	+0.99	132.16	132.22	131.68	132.22	2.33M
DBX EU DEV RE ETF	EUR	24.76	+0.05	+0.18	24.73	24.76	24.73	24.87	0.48M
DBX GLBL SOV ETF	EUR	220.59	-0.55	-0.25	220.61	220.70	220.59	221.51	54e
DBX S&P500 SH ETF	EUR	4.95	-0.05	-1.05	4.94	4.95	4.94	4.98	0.42M
DBX S&P500 x2 ETF	EUR	302.40	+6.40	+2.16	302.30	302.60	299.75	302.50	3.32M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-2.00	0.14	0.14	0.14	0.14	0.48M
DBX SHORTDAX x2 ETF	EUR	0.49	-0.02	-3.00	0.49	0.49	0.49	0.50	2.56M
Defiance AI & Power Infras.	EUR	8.550	+0.250	+3.01	8.541	8.600	8.436	8.631	0.27M
Deka DAX (ausschuettend) .	EUR	91.89	+1.42	+1.57	91.72	91.79	91.30	91.96	0.37M
Deka DAXplus Maximum Divid.	EUR	58.03	+0.23	+0.40	57.99	58.09	57.94	58.25	0.11M
Deka Deutsche Boerse EUROG.	EUR	100.02	-0.10	-0.10	99.98	100.06	100.02	100.30	3 400.51
Deka MDAX UCITS ETF	EUR	295.65	+3.10	+1.06	295.30	295.75	293.40	296.25	0.51M
Deka MSCI World UCITS ETF	EUR	43.07	+0.40	+0.94	43.04	43.07	42.92	43.10	6.43M
Deka STOXX Europe Strong .	EUR	35.78	+0.51	+1.43	35.64	35.70	35.51	35.78	28e
Dimensional-Glbl Targeted .	EUR	25.54	+0.14	+0.55	25.48	25.53	25.49	25.62	40e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.08	+0.07	+0.85	8.03	8.11	8.05	8.12	52e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.83	+0.03	+0.87	3.77	3.89	3.79	3.86	4 670.9355
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	9.14	+0.26	+2.88	9.08	9.17	9.02	9.16	62e
Fidelity Em Mkts Quality I.	EUR	7.38	+0.19	+2.57	7.34	7.43	7.32	7.40	67e
Fidelity Europe Quality In.	EUR	9.89	+0.06	+0.64	9.87	9.89	9.87	9.91	3 921.8836
Fidelity Europe Quality In.	EUR	7.31	+0.04	+0.59	7.31	7.32	7.30	7.34	4 136.2148
Fidelity Global Govt Bd Cl.	EUR	4.30	-	-0.11	4.30	4.31	4.30	4.32	90.6549
Fidelity Global Quality In.	EUR	9.90	-0.01	-0.11	9.95	9.97	9.90	9.99	0.38M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.25	-	+0.01	5.25	5.26	5.25	5.26	278.7906
Fidelity Sust Gl HY Bd PA .	EUR	4.65	-	-0.07	4.63	4.66	4.65	4.65	53e
Fidelity Sust Rs Enh EM Eq.	EUR	6.65	+0.16	+2.48	6.61	6.70	6.61	6.65	664.5
Fidelity Sust Rs Enh Europ.	EUR	10.85	+0.11	+1.02	10.83	10.84	10.81	10.86	336.722
Fidelity Sust Rs Enh Globa.	EUR	10.54	+0.10	+0.92	10.52	10.57	10.50	10.54	6 326.4
Fidelity Sust Rs Enh Japan.	EUR	7.11	+0.05	+0.75	7.10	7.11	7.06	7.12	67e
Fidelity Sust Rs Enh Pac e.	EUR	6.24	+0.01	+0.11	6.24	6.25	6.23	6.25	625.1
Fidelity Sust Rs Enh US Eq.	EUR	11.84	+0.14	+1.23	11.80	11.82	11.77	11.84	69e
Fidelity Sust USD CrpBd PA.	EUR	4.66	-0.01	-0.32	4.66	4.67	4.66	4.69	694.425
Fidelity US Quality Income.	EUR	14.08	+0.11	+0.80	14.08	14.10	14.06	14.10	98e
Fidelity US Quality Income.	EUR	11.58	+0.09	+0.78	11.57	11.60	11.56	11.60	0.19M
First Trust Indxx Gl Aeros.	EUR	29.51	+0.45	+1.53	29.46	29.64	29.33	29.57	38e
First Trust Nasdaq Cln Edg.	EUR	58.21	+1.29	+2.27	58.19	58.34	57.68	58.36	2.13M
Frankfurter UCITS - Modern.	EUR	150.9	+0.3	+0.21	150.2	151.2	150.3	151.8	0.37M
Franklin FTSE Brazil UCITS.	EUR	29.62	+0.02	+0.05	29.47	29.55	29.35	29.97	0.54M
Franklin FTSE China UCITS .	EUR	24.66	+0.22	+0.90	24.57	24.63	24.53	24.67	1.65M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.15	+0.37	+1.29	29.09	29.18	29.05	29.24	16e
Franklin FTSE India UCITS .	EUR	36.32	+0.19	+0.51	36.22	36.28	36.12	36.32	1.1M
Franklin FTSE Korea UCITS .	EUR	97.50	+3.75	+4.00	97.27	97.41	95.54	98.13	9.68M
Franklin Future of Food UC.	EUR	24.71	+0.15	+0.59	24.64	24.77	24.54	24.87	2 947.1897
Franklin Future of Health .	EUR	24.62	-0.24	-0.95	24.57	24.69	24.50	25.10	2 828.8965
Franklin LibertyQ AC Asia .	EUR	40.09	+1.04	+2.65	39.92	40.08	39.59	40.20	0.26M
Franklin LibertyQ Em Mkts .	EUR	33.975	+0.115	+0.34	33.885	34.020	33.860	34.160	88e
Franklin Metaverse UCITS E.	EUR	47.24	+0.58	+1.24	47.20	47.49	47.24	47.50	7 642.0904
Franklin U.S. Equity UCITS.	EUR	67.45	+0.80	+1.20	67.37	67.52	67.36	67.49	944.5296
Future of Defence Indo-Pac.	EUR	6.858	-0.091	-1.33	6.829	6.888	6.767	6.887	33e
Future of Defence UCITS ET.	EUR	17.75	+0.30	+1.70	17.72	17.75	17.50	17.79	0.91M
Future of European Defence.	EUR	9.37	+0.16	+1.72	9.35	9.36	9.22	9.38	0.15M
Global X AI Semicnd & Quan.	EUR	29.00	+1.58	+5.76	28.95	29.02	28.20	29.12	0.88M
Global X Artificial Intell.	EUR	25.70	+0.79	+3.17	25.64	25.72	25.38	25.77	0.37M
Global X Blockchain UCITS .	EUR	15.06	-0.32	-2.08	15.01	15.13	14.94	15.78	0.3M
Global X Copper Miners UCI.	EUR	52.80	+1.30	+2.52	52.68	52.90	52.29	53.28	1.71M
Global X Cybersecurity UCI.	EUR	14.69	+0.33	+2.27	14.69	14.74	14.31	14.74	0.16M
Global X DAX Covered Call .	EUR	14.79	+0.13	+0.91	14.75	14.81	14.75	14.82	14e
Global X Defence Tech UCIT.	EUR	23.44	+0.40	+1.71	23.41	23.44	23.13	23.47	0.33M
Global X Disruptive Materi.	EUR	20.89	+0.34	+1.63	20.85	20.93	20.86	21.02	26e
Global X E Commerce UCITS .	EUR	11.40	-0.04	-0.31	11.38	11.42	11.40	11.50	9 363.861
Global X Euro STOXX 50 Cov.	EUR	14.86	+0.10	+0.68	14.86	14.92	14.80	14.95	0.97M
Global X European Infra De.	EUR	20.25	+0.18	+0.87	20.20	20.30	20.12	20.38	0.48M
Global X FinTech UCITS ETF.	EUR	6.80	-0.05	-0.70	6.80	6.82	6.80	6.94	9 843.2766
Global X Hydrogen UCITS ET.	EUR	10.834	+0.774	+7.69	10.784	10.912	10.400	11.048	0.33M
Global X Lithium and Batte.	EUR	12.38	+0.31	+2.60	12.26	12.39	12.19	12.42	0.19M
Global X NASDAQ 100 Covere.	EUR	14.99	+0.19	+1.28	14.98	15.03	14.89	15.05	0.56M
Global X Robotics and AI U.	EUR	21.70	+0.59	+2.77	21.64	21.71	21.51	21.76	0.18M
Global X Silver Miners UCI.	EUR	32.27	+0.24	+0.73	32.23	32.31	31.91	32.76	3.62M
Global X Solar UCITS ETF U.	EUR	10.38	+0.31	+3.08	10.38	10.41	10.32	10.46	29e
Global X Superdividend UCI.	EUR	8.69	+0.02	+0.25	8.67	8.70	8.67	8.72	0.81M
Global X Uranium UCITS ETF.	EUR	22.93	+0.01	+0.04	22.89	22.95	22.78	23.37	0.93M
Global X US Infras Develop.	EUR	48.17	+0.52	+1.09	48.20	48.31	48.03	48.22	86e
Global X Video Games & Esp.	EUR	10.39	+0.09	+0.89	10.36	10.39	10.33	10.39	8 317.9428
HAN-GINS Tech Megatrend Eq.	EUR	17.33	+0.30	+1.77	17.28	17.39	17.25	17.39	67e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.50	+0.13	+2.32	5.49	5.50	5.45	5.54	0.63M
HSBC Euro Stoxx 50 UCITS E.	EUR	80.06	+1.25	+1.59	79.87	79.98	79.34	80.08	0.69M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.27	-0.09	-0.40	21.22	21.26	21.20	21.48	0.29M
HSBC FTSE EPRA Nareit Deve.	EUR	26.56	-0.11	-0.39	26.53	26.55	26.55	26.82	0.18M
HSBC Global ESG Government.	EUR	10.45	-0.02	-0.14	10.44	10.46	10.45	10.47	40e
HSBC MSCI China UCITS ETF .	EUR	6.18	+0.04	+0.65	6.18	6.18	6.16	6.20	0.25M
HSBC MSCI Emerging Markets.	EUR	16.67	+0.35	+2.12	16.65	16.69	16.52	16.77	2.21M
HSBC MSCI Indonesia UCITS .	EUR	32.10	-1.14	-3.42	32.02	32.17	31.99	32.70	0.17M
HSBC MSCI World UCITS ETF .	EUR	42.43	+0.42	+1.01	42.40	42.45	42.30	42.43	1.25M
HSBC MSCI World UCITS ETF .	EUR	41.09	+0.41	+1.00	41.06	41.10	40.96	41.12	0.3M
HSBC S&P India Tech UCITS .	EUR	14.98	-0.12	-0.82	14.96	14.99	14.94	15.01	14e
iClima Glo Decarbonisation.	EUR	7.37	+0.10	+1.40	7.36	7.39	7.33	7.37	965.6665
Inqq India Internet Ucits .	EUR	7.163	+0.028	+0.39	7.149	7.199	7.144	7.200	3 408.6836
Invesco Artificial Intllgn.	EUR	8.95	+0.21	+2.39	8.92	8.95	8.87	8.99	44e
Invesco BBG Commodity Carb.	EUR	6.17	+0.04	+0.59	6.17	6.17	6.15	6.18	159.4268
Invesco Bloomberg Commodit.	EUR	37.21	+0.48	+1.29	37.18	37.22	36.99	37.42	0.28M
Invesco Bloomberg Commodit.	EUR	60.66	+0.32	+0.53	60.64	60.74	60.46	60.87	12e
Invesco ChiNext 50 UCITS A.	EUR	12.710	+0.562	+4.63	12.660	12.702	12.634	12.754	1.19M
Invesco Cybersecurity UCIT.	EUR	6.36	+0.11	+1.79	6.36	6.37	6.25	6.36	49e
Invesco Defence Innovation.	EUR	9.10	+0.31	+3.53	9.10	9.11	8.97	9.17	0.29M
Invesco Elwood Global Bloc.	EUR	160.46	-0.16	-0.10	160.22	160.68	160.32	163.48	0.38M
Invesco EQQQ Nasdaq-100 UC.	EUR	644.90	+14.00	+2.22	644.60	644.90	637.40	645.90	2.11M
Invesco EQQQ NASDAQ-100 UC.	EUR	451.60	+9.95	+2.25	451.25	451.50	446.50	452.75	0.5M
Invesco EQQQ NASDAQ-100 UC.	EUR	518.10	+11.80	+2.33	517.70	518.60	511.20	518.40	0.71M
Invesco EUR Corp Bd ESG Sh.	EUR	5.68	+0.01	+0.12	5.67	5.69	5.68	5.68	74e
Invesco Euro Cash 3 Months.	EUR	108.96	-0.02	-0.02	108.92	109.03	108.96	109.02	87e
Invesco Euro Government Bo.	EUR	34.71	+0.01	+0.02	34.68	34.71	34.71	34.73	29e
Invesco EURO STOXX Hi Div .	EUR	34.85	+0.09	+0.26	34.81	34.83	34.71	34.89	0.21M
Invesco FTSE All World UCI.	EUR	8.14	+0.09	+1.07	8.14	8.14	8.10	8.14	1.34M
Invesco FTSE All World UCI.	EUR	7.77	+0.09	+1.16	7.77	7.78	7.75	7.78	49e
Invesco FTSE RAFI All-Worl.	EUR	34.80	+0.28	+0.80	34.75	34.81	34.75	34.86	54e
Invesco Gl Active ESG Eq U.	EUR	102.34	+1.12	+1.11	102.30	102.40	101.92	102.40	64e
Invesco Global Buyback Ach.	EUR	63.43	+0.18	+0.28	63.12	63.35	63.30	63.49	0.65M
Invesco Global Clean Energ.	EUR	23.31	+0.55	+2.42	23.34	23.38	23.26	23.46	60e
Invesco Global Hi Yield Co.	EUR	6.34	-	-0.06	6.34	6.37	6.34	6.38	15e
Invesco Hydrogen Economy U.	EUR	5.41	+0.12	+2.27	5.41	5.43	5.35	5.45	19e
Invesco KBW NASDAQ Fintech.	EUR	44.57	-0.05	-0.11	44.57	44.62	44.42	44.98	37e
Invesco Morningstar US Eng.	EUR	47.26	+0.20	+0.42	47.19	47.31	47.07	47.31	71e
Invesco MSCI China All Shr.	EUR	26.39	+0.33	+1.25	26.30	26.43	26.18	26.39	8 182.9698
Invesco MSCI China TechAll.	EUR	27.80	+0.64	+2.34	27.76	27.85	27.68	27.89	28e
Invesco MSCI USA ESG Clima.	EUR	5.98	+0.09	+1.56	5.97	5.98	5.94	5.98	7 985.0988
Invesco MSCI World Equal W.	EUR	5.86	+0.03	+0.55	5.84	5.86	5.84	5.90	1.36M
Invesco MSCI World ESG Unv.	EUR	91.19	+0.99	+1.10	91.06	91.32	90.83	91.19	30e
Invesco Nasdaq 100 Equal W.	EUR	7.23	+0.10	+1.45	7.23	7.24	7.20	7.25	70e
Invesco NASDAQ 100 ESG UCI.	EUR	77.51	+1.79	+2.36	77.45	77.51	76.48	77.57	3.04M
Invesco NASDAQ Next Genera.	EUR	48.27	+0.62	+1.29	48.25	48.30	48.08	48.29	0.14M
Invesco Quant Stgs ESG GlE.	EUR	96.48	+0.85	+0.89	96.44	96.61	96.29	96.68	1.04M
Invesco Russell 2000 UCITS.	EUR	135.20	+1.58	+1.18	135.22	135.40	134.88	135.60	0.25M
Invesco S&P 500 Equal Weig.	EUR	63.70	+0.13	+0.20	63.66	63.73	63.66	64.00	0.14M
Invesco S&P 500 ESG UCITS .	EUR	92.32	+0.92	+1.01	92.30	92.35	92.02	92.44	0.65M
Invesco S&P 500 ESG UCITS .	EUR	87.21	+0.86	+1.00	87.15	87.24	86.83	87.28	57e
Invesco S&P 500 High Div L.	EUR	33.50	-0.13	-0.37	33.48	33.51	33.46	33.94	67e
Invesco S&P 500 UCITS ETF .	EUR	13.13	+0.13	+1.01	13.13	13.13	13.08	13.15	1.81M
Invesco S&P 500 UCITS ETF .	EUR	60.64	+0.63	+1.05	60.63	60.64	60.42	60.68	2.98M
Invesco S&P 500 UCITS ETF .	EUR	56.79	+0.58	+1.02	56.77	56.81	56.45	56.83	1.26M
Invesco S&P China A MidCap.	EUR	9.251	+0.247	+2.74	9.231	9.284	9.240	9.291	0.32M
Invesco S&P SmallCap 600 U.	EUR	75.68	+0.69	+0.92	75.62	75.82	75.62	75.83	50e
Invesco S&P Wld Informatio.	EUR	11.25	+0.21	+1.92	11.23	11.26	11.17	11.28	7 686.8918
Invesco S&P World Energy T.	EUR	6.713	-0.009	-0.13	6.703	6.716	6.701	6.743	19e
Invesco S&P World Health C.	EUR	5.74	-0.04	-0.67	5.74	5.75	5.71	5.81	38e
Invesco Solar Energy UCITS.	EUR	26.91	+1.18	+4.57	26.92	27.01	26.41	27.68	0.44M
Invesco STOXX Europe 600 O.	EUR	249.60	+2.30	+0.93	249.25	249.70	247.55	249.60	36e
Invesco STOXX Europe 600 O.	EUR	395.10	+5.95	+1.53	393.60	394.50	392.60	395.10	58e
Invesco STOXX Europe 600 O.	EUR	298.30	+0.30	+0.10	297.75	300.10	297.35	300.10	16e
Invesco STOXX Europe 600 O.	EUR	234.55	+2.65	+1.14	234.10	234.40	232.40	234.65	0.28M
Invesco US Treasury Bond 1.	EUR	4.264	-0.019	-0.44	4.262	4.270	4.264	4.303	2 825.5599
Invesco Wind Energy UCITS .	EUR	6.823	+0.155	+2.32	6.819	6.825	6.770	6.834	1 780.8813
IS AUTO & ROBOTICS UCITS U.	EUR	19.15	+0.67	+3.64	19.14	19.14	18.75	19.17	2.21M
ISHARE JPMORGAN USD ERGING.	EUR	81.45	+0.01	+0.01	81.36	81.60	81.44	81.94	0.23M
iShares Corp Bond 0-3y E.	EUR	4.95	-	+0.04	4.94	4.95	4.94	4.95	1.03M
iShares Corp Bond 1-5 yr.	EUR	5.52	-	+0.05	5.52	5.52	5.52	5.53	0.93M
iShares Corp Bond ESG UC.	EUR	4.73	-	+0.05	4.72	4.72	4.72	4.73	1.98M
iShares Corp Bond Financ.	EUR	101.51	-0.10	-0.09	101.46	101.60	101.51	101.70	0.22M
iShares Covered Bond UCI.	EUR	142.42	+0.06	+0.04	142.42	142.57	142.42	142.67	0.39M
iShares Govt Bd 20yr Tar.	EUR	3.23	-0.01	-0.16	3.23	3.23	3.23	3.25	51e
iShares Govt Bond 1-3yr .	EUR	141.27	-0.04	-0.02	141.26	141.30	141.22	141.37	1.21M
iShares Govt Bond 3-5yr .	EUR	160.22	+0.07	+0.04	160.15	160.21	160.18	160.35	22e
iShares Govt Bond 5-7yr .	EUR	145.18	+0.03	+0.02	145.10	145.19	145.18	145.39	20e
iShares Govt Bond 7-10yr.	EUR	186.22	-0.03	-0.02	186.12	186.26	186.22	186.59	0.52M
iShares Govt Bond Climat.	EUR	4.43	-	-0.09	4.43	4.43	4.43	4.44	2.5M
iShares Govt Bond Climat.	EUR	4.11	-	-0.03	4.11	4.11	4.11	4.12	3 664.9604
iShares HighYield CorpBo.	EUR	5.92	+0.01	+0.19	5.91	5.92	5.91	5.92	0.46M
iShares Ultrashort Bond .	EUR	5.02	-	-0.04	5.02	5.02	5.02	5.02	0.32M
iShares Ultrashort Bond .	EUR	5.58	-	+0.03	5.58	5.58	5.58	5.58	2.99M
iShares Ultrashort Bond .	EUR	100.75	+0.01	+0.01	100.75	100.82	100.75	100.81	1.01M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-0.01	-0.09	5.42	5.43	5.42	5.44	30e
iShares $ Corp Bond 0-3yr .	EUR	4.36	-	-0.01	4.36	4.36	4.36	4.38	3 608.1332
iShares $ Corp Bond ESG UC.	EUR	4.65	-0.01	-0.12	4.64	4.65	4.65	4.67	21e
iShares $ Corp Bond UCITS .	EUR	88.85	-0.10	-0.12	88.83	88.93	88.80	89.32	0.13M
iShares $ Development Bank.	EUR	4.70	-0.02	-0.34	4.70	4.71	4.70	4.75	0.36M
iShares $ Development Bank.	EUR	4.80	-0.01	-0.29	4.80	4.82	4.80	4.83	4.8037
iShares $ Floating Rate Bd.	EUR	4.25	-	+0.03	4.24	4.25	4.24	4.25	91e
iShares $ High Yield Corp .	EUR	5.79	+0.01	+0.23	5.78	5.79	5.78	5.80	0.98M
iShares $ High Yield Corp .	EUR	82.89	+0.12	+0.14	82.78	82.97	82.73	83.16	0.13M
iShares $ Sht Duration HY .	EUR	75.82	+0.07	+0.10	75.74	75.90	75.82	76.11	19e
iShares $ TIPS 0-5 UCITS E.	EUR	4.28	-	+0.02	4.27	4.28	4.28	4.29	0.12M
iShares $ TIPS UCITS ETF E.	EUR	5.42	-	+0.06	5.41	5.42	5.42	5.43	0.54M
iShares $ TIPS UCITS ETF U.	EUR	226.60	-0.08	-0.04	226.52	226.79	226.60	227.58	1.41M
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.04	5.08	5.08	5.08	5.08	0.3M
iShares $ Treasury Bd 7-10.	EUR	3.89	-0.01	-0.18	3.89	3.89	3.89	3.90	2.14M
iShares $ Treasury Bd 7-10.	EUR	150.23	-0.22	-0.15	150.15	150.23	150.17	151.14	64e
iShares $ Treasury Bond 1-.	EUR	111.76	-0.02	-0.01	111.75	111.80	111.76	112.18	87e
iShares $ Treasury Bond 10.	EUR	5.120	-0.017	-0.33	5.116	5.125	5.119	5.150	1 141.4352
iShares $ Treasury Bond 20.	EUR	2.82	-0.01	-0.35	2.82	2.82	2.82	2.84	0.28M
iShares $ Treasury Bond 20.	EUR	2.80	-0.01	-0.37	2.80	2.80	2.80	2.83	0.2M
iShares $ Treasury Bond 7-.	USD	154.96	-0.25	-0.16	154.91	154.98	154.96	155.42	69e
iShares $ Treasury Bond UC.	EUR	3.74	-0.01	-0.17	3.74	3.74	3.74	3.76	16e
iShares $ Ultrashort Bond .	EUR	87.23	+0.05	+0.06	87.15	87.27	87.23	87.46	40e
iShares Ageing Population .	EUR	9.03	+0.02	+0.23	9.02	9.04	9.01	9.07	0.38M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.82	-0.02	-0.49	4.81	4.82	4.81	4.86	93e
iShares AI Infrastructure .	EUR	10.19	+0.37	+3.75	10.19	10.23	10.02	10.24	3.17M
iShares AI Innovation Acti.	EUR	8.26	+0.45	+5.78	8.24	8.25	8.04	8.27	1.64M
iShares Asia Pacific Divid.	EUR	26.09	-0.01	-0.04	26.01	26.08	26.00	26.10	0.13M
iShares Asia Property Yiel.	EUR	4.57	-0.05	-1.12	4.56	4.57	4.57	4.61	0.17M
iShares Automation & Robot.	EUR	12.75	+0.45	+3.69	12.74	12.76	12.50	12.75	0.42M
ISHARES BAS RES 600 UCITS .	EUR	79.14	+1.10	+1.41	79.19	79.33	79.14	80.27	3.21M
iShares Blockchain Technol.	EUR	15.78	-0.17	-1.08	15.78	15.82	15.72	16.26	0.19M
iShares Broad EUR HighYiel.	EUR	4.90	+0.01	+0.27	4.89	4.90	4.89	4.91	0.22M
ISHARES CON&MAT ETF	EUR	91.61	+0.96	+1.06	91.47	91.57	91.20	92.05	0.71M
iShares Conservative Portf.	EUR	5.42	+0.03	+0.52	5.40	5.42	5.40	5.42	50e
iShares Copper Miners UCIT.	EUR	8.97	+0.12	+1.39	8.94	8.99	8.91	9.04	0.49M
iShares Core DAX UCITS ETF.	EUR	7.11	+0.11	+1.50	7.10	7.10	7.06	7.11	0.97M
iShares Core EURO STOXX 50.	EUR	246.05	+3.95	+1.63	245.50	245.70	243.65	246.10	7.86M
iShares Core EURO STOXX 50.	EUR	64.90	+1.00	+1.56	64.80	64.94	64.27	64.95	4.37M
iShares Core FTSE 100 UCIT.	EUR	6.51	+0.01	+0.18	6.50	6.51	6.51	6.58	0.12M
iShares Core FTSE 100 UCIT.	EUR	249.50	+0.45	+0.18	249.35	249.80	249.50	251.95	2.1M
iShares Core Gl Aggregate .	EUR	3.84	-0.01	-0.19	3.84	3.84	3.84	3.86	92e
iShares Core MSCI EM IMI U.	EUR	48.80	+1.04	+2.17	48.70	48.76	48.33	48.92	18.16M
iShares Core MSCI EM IMI U.	EUR	6.56	+0.14	+2.10	6.55	6.56	6.51	6.58	0.96M
iShares Core MSCI Europe U.	EUR	6.829	+0.067	+0.99	6.819	6.828	6.803	6.846	1.3M
iShares Core MSCI Pacific .	EUR	204.45	+0.15	+0.07	204.15	204.30	203.60	204.60	3.39M
ISHARES CORE MSCI WORLD UC.	EUR	125.04	+1.15	+0.93	125.00	125.05	124.60	125.20	37.79M
iShares Core MSCI World UC.	EUR	10.65	+0.10	+0.96	10.64	10.65	10.60	10.65	0.72M
iShares Core S&P 500 UCITS.	EUR	704.98	+7.22	+1.03	704.84	705.00	701.84	705.80	24.49M
iShares Core UK Gilts UCIT.	EUR	4.45	-0.01	-0.25	4.45	4.45	4.45	4.47	2.53M
iShares Core € Govt Bond.	EUR	110.53	-0.02	-0.01	110.45	110.50	110.50	110.70	3.63M
iShares Corp Bond 1-5 yr U.	EUR	107.78	+0.12	+0.11	107.68	107.80	107.65	107.83	0.29M
iShares DAX ESG UCITS ETF .	EUR	7.92	+0.12	+1.54	7.89	7.91	7.85	7.92	17e
iShares Digital Security U.	EUR	11.23	+0.10	+0.88	11.18	11.21	11.10	11.23	0.28M
iShares Digital Security U.	EUR	10.23	+0.08	+0.77	10.20	10.22	10.11	10.23	0.64M
iShares Digitalisation UCI.	EUR	9.50	-0.06	-0.59	9.49	9.50	9.46	9.58	0.22M
iShares Diversified Commod.	EUR	31.44	+0.20	+0.64	31.43	31.46	31.35	31.61	0.1M
iShares Diversified Commod.	EUR	7.98	+0.05	+0.66	7.97	7.98	7.94	8.02	3.36M
ISHARES DJ EUR STXX ETF	EUR	68.05	+1.00	+1.49	67.92	67.99	67.57	68.05	1.92M
iShares DJ Eurozone Sust S.	EUR	23.75	+0.32	+1.37	23.71	23.73	23.64	23.78	30e
ISHARES DJ GLOBAL TITANS 5.	EUR	109.32	+0.96	+0.89	109.26	109.40	108.94	109.42	2.05M
ISHARES DJ STOXX LARGE 200.	EUR	66.86	+0.62	+0.94	66.70	66.82	66.62	66.98	47e
ISHARES DJ STX50 ETF	EUR	56.15	+0.90	+1.63	56.10	56.16	55.84	56.18	0.18M
iShares Dow Jones Global T.	EUR	7.025	+0.058	+0.83	7.014	7.041	7.010	7.025	15e
iShares DowJones Industria.	EUR	556.70	+1.50	+0.27	556.60	557.00	554.90	558.60	1.18M
iShares Dvlp Mrkts Prop Yl.	EUR	22.70	-0.15	-0.63	22.66	22.68	22.64	22.98	0.19M
iShares Edge MSCI EM Value.	EUR	87.10	+1.65	+1.93	86.81	87.23	86.22	87.29	1.6M
iShares Edge MSCI Eu Min V.	EUR	8.79	+0.02	+0.21	8.79	8.79	8.79	8.82	18e
iShares Edge MSCI Europe M.	EUR	73.38	-0.06	-0.08	73.36	73.50	73.32	73.78	0.64M
iShares Edge MSCI USA Min .	EUR	7.55	+0.04	+0.48	7.55	7.55	7.54	7.56	7 389.1983
iShares Edge MSCI USA Mmnt.	EUR	21.06	+0.75	+3.67	21.05	21.06	20.72	21.12	1.36M
iShares Edge MSCI USA Qlty.	EUR	16.16	+0.15	+0.95	16.16	16.18	16.09	16.18	0.26M
iShares Edge MSCI USA Valu.	EUR	16.68	+0.14	+0.85	16.68	16.70	16.68	16.88	5.78M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.08	-	+0.06	7.08	7.08	7.08	7.11	7 437.3645
iShares Edge MSCI Wld Min .	EUR	8.456	+0.004	+0.05	8.445	8.460	8.437	8.472	0.27M
iShares Edge MSCI Wld Size.	EUR	51.39	+0.29	+0.57	51.31	51.39	51.31	51.52	0.25M
iShares Edge MSCI World Mi.	EUR	64.73	+0.06	+0.09	64.69	64.76	64.63	64.96	0.5M
iShares Edge MSCI World Mo.	EUR	108.64	+2.84	+2.68	108.56	108.72	107.46	109.00	4.32M
iShares Edge MSCI World Mu.	EUR	13.76	+0.10	+0.73	13.74	13.77	13.74	13.77	88e
iShares Edge MSCIEuropeQlt.	EUR	12.13	+0.12	+0.97	12.12	12.13	12.09	12.15	94e
iShares Edge MSCIWorldQlty.	EUR	76.82	+0.75	+0.99	76.87	76.91	76.47	76.93	4.19M
iShares Edge MSCIWorldValu.	EUR	69.47	+0.58	+0.84	69.44	69.53	69.46	70.08	4.23M
iShares Edge S&P 500 Min V.	EUR	10.74	+0.04	+0.37	10.73	10.74	10.70	10.75	5 611.0578
iShares EdgeMSCIEurMomentu.	EUR	16.04	+0.22	+1.37	16.01	16.02	15.97	16.08	1.09M
iShares EdgeMSCIEuropeMult.	EUR	13.01	+0.10	+0.74	13.01	13.03	13.00	13.06	0.13M
iShares EdgeMSCIEuropeValu.	EUR	13.70	+0.13	+0.96	13.68	13.70	13.63	13.74	0.56M
iShares El Vehicles and Dr.	EUR	12.07	+0.27	+2.32	12.06	12.08	11.93	12.13	0.47M
iShares EM Dividend UCITS .	EUR	15.83	+0.02	+0.11	15.72	15.81	15.73	15.85	1.67M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.611	+0.166	+2.23	7.602	7.617	7.555	7.640	0.76M
iShares Emerging Asia Loca.	EUR	72.53	+0.02	+0.02	72.36	72.70	72.53	72.75	362.76
iShares Essential Metals P.	EUR	8.36	+0.22	+2.68	8.30	8.33	8.23	8.40	0.36M
iShares Euro Aggregate Bon.	EUR	108.71	+0.03	+0.02	108.54	108.70	108.66	108.91	0.79M
ISHARES EURO HIGH YLD BND .	EUR	91.18	+0.08	+0.09	91.15	91.21	91.15	91.27	1.16M
iShares EURO STOXX Mid UCI.	EUR	88.10	+0.87	+1.00	87.90	88.05	87.61	88.11	0.15M
iShares EURO STOXX Select .	EUR	23.15	+0.14	+0.59	23.11	23.12	23.07	23.19	0.3M
iShares EURO STOXX Small U.	EUR	51.93	+0.34	+0.66	51.85	51.94	51.87	51.99	46e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	73.99	+1.82	+2.52	73.84	73.91	73.32	73.99	0.22M
iShares Europe Defence UCI.	EUR	5.047	+0.078	+1.57	5.044	5.045	4.969	5.065	0.29M
iShares European Property .	EUR	4.89	-	-0.03	4.88	4.89	4.88	4.92	52e
iShares European Property .	EUR	30.48	+0.01	+0.02	30.42	30.47	30.42	30.62	0.45M
iShares Fallen Angels HY C.	EUR	4.55	-	+0.07	4.54	4.56	4.53	4.57	1.46M
iShares FTSE MIB UCITS ETF.	EUR	257.05	+2.55	+1.00	256.50	256.75	255.00	257.10	0.15M
iShares Germany Govt Bond .	EUR	118.30	-0.01	-0.01	118.22	118.32	118.26	118.43	0.5M
iShares Gl Infl Lnk Govt B.	EUR	4.58	-0.01	-0.19	4.58	4.58	4.58	4.60	1.1M
iShares Global AAA-AA Govt.	EUR	69.26	+0.06	+0.08	69.17	69.29	69.20	69.33	1.13M
iShares Global Aerospace &.	EUR	8.56	+0.14	+1.60	8.56	8.57	8.47	8.57	0.5M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.25	+0.36	+3.63	10.24	10.28	10.10	10.37	1.8M
iShares Global Clean Energ.	EUR	26.26	+0.83	+3.26	26.24	26.39	25.89	26.58	0.46M
iShares Global Corp Bond E.	EUR	84.83	-0.04	-0.05	84.81	84.90	84.83	85.05	0.16M
iShares Global Corp Bond U.	EUR	4.21	-	+0.05	4.21	4.22	4.21	4.22	0.1M
iShares Global Corp Bond U.	EUR	78.63	+0.05	+0.07	78.56	78.62	78.58	78.90	97e
iShares Global Govt Bond U.	EUR	77.70	-0.17	-0.21	77.65	77.73	77.68	78.06	0.64M
iShares Global HY Corp Bon.	EUR	4.29	+0.01	+0.15	4.27	4.29	4.26	4.30	1.83M
iShares Global HY Corp Bon.	EUR	77.52	-0.09	-0.11	77.35	77.65	77.52	77.87	0.2M
iShares Global Timber&Fore.	EUR	19.52	+0.03	+0.17	19.47	19.59	19.52	19.76	10e
iShares Global Water UCITS.	EUR	67.17	+0.56	+0.84	67.18	67.40	66.85	67.40	2.22M
iShares Govt Bond 15-30yr .	EUR	164.94	-0.19	-0.11	164.78	165.08	164.94	165.70	0.4M
iShares Growth Portfolio U.	EUR	8.513	+0.082	+0.97	8.499	8.526	8.498	8.527	19e
iShares Healthcare Innovat.	EUR	8.40	+0.02	+0.24	8.40	8.41	8.37	8.46	2M
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	101.31	+0.03	+0.02	101.25	101.44	101.31	101.52	27e
iShares iBond Dec 2027 Ter.	EUR	5.63	-	+0.05	5.63	5.63	5.63	5.63	0.17M
iShares iBond Dec 2027 Ter.	EUR	102.39	-0.04	-0.04	102.34	102.51	102.39	102.77	63e
iShares iBond Dec 2028 Ter.	EUR	102.49	-0.01	-0.01	102.42	102.54	102.49	102.79	27e
iShares iBonds Dec 2026 Te.	EUR	5.561	+0.001	+0.02	5.561	5.566	5.561	5.565	34e
iSHARES iBOXX EUR LIQ C ET.	EUR	124.61	+0.04	+0.03	124.51	124.58	124.58	124.69	0.22M
iShares InflationLinkedGov.	EUR	237.86	-0.10	-0.04	237.69	237.93	237.70	238.21	1.99M
iShares Italy Govt Bond UC.	EUR	150.86	+0.04	+0.02	150.81	150.87	150.82	151.06	0.31M
iShares J.P. Morgan $ EM B.	EUR	5.33	-	+0.05	5.32	5.33	5.33	5.37	1.35M
iShares J.P. Morgan $ EM B.	EUR	68.65	+0.04	+0.05	68.60	68.69	68.60	68.87	0.49M
iShares J.P. Morgan $ EM C.	EUR	78.64	-0.05	-0.06	78.50	78.77	78.58	78.91	47e
iShares JP Morgan $ EM Bon.	EUR	5.81	-	+0.01	5.81	5.82	5.81	5.84	0.3M
iShares JPM ESG $ EM Bond .	EUR	5.00	-0.01	-0.10	5.00	5.01	5.00	5.04	0.52M
iShares JPM ESG $ EM Bond .	EUR	3.88	-	-0.04	3.87	3.89	3.88	3.90	9 835.2336
iShares Listed Private Equ.	EUR	26.13	+0.38	+1.46	26.04	26.16	25.87	26.51	2.41M
iShares Metaverse UCITS ET.	EUR	10.43	+0.19	+1.82	10.40	10.43	10.33	10.43	6 631.9462
iShares Moderate Portfolio.	EUR	6.84	+0.02	+0.32	6.83	6.85	6.83	6.86	1 679.377
ISHARES MSCI ACWI UCITS ET.	EUR	105.82	+1.18	+1.13	105.76	105.78	105.38	105.94	12.26M
iShares MSCI Australia UCI.	EUR	53.51	+0.16	+0.30	53.43	53.50	53.23	53.62	0.34M
iShares MSCI Brazil UCITS .	EUR	24.30	+0.02	+0.06	24.26	24.32	24.28	24.56	37e
iShares MSCI Canada UCITS .	EUR	261.75	+0.75	+0.29	261.50	261.80	261.00	261.90	0.34M
iShares MSCI China A UCITS.	EUR	5.65	+0.12	+2.08	5.64	5.65	5.62	5.65	1.72M
iShares MSCI China Tech UC.	EUR	4.60	+0.13	+2.80	4.59	4.60	4.57	4.62	1.93M
iShares MSCI China UCITS E.	EUR	4.61	+0.03	+0.74	4.60	4.61	4.58	4.62	1.06M
iShares MSCI EM Asia UCITS.	EUR	270.50	+6.45	+2.44	270.30	270.65	267.40	271.65	4.67M
iShares MSCI EM Consumer G.	EUR	29.32	-0.11	-0.37	29.20	29.41	29.20	29.46	28e
iShares MSCI EM ESG Enhanc.	EUR	8.45	+0.17	+2.09	8.44	8.45	8.38	8.47	8.08M
iShares MSCI EM ex-China U.	EUR	8.49	+0.22	+2.65	8.47	8.49	8.41	8.52	2.65M
iShares MSCI EM IMI ESG Sc.	EUR	9.44	+0.21	+2.24	9.39	9.44	9.35	9.46	4.28M
iShares MSCI EM Latin Amer.	EUR	17.72	+0.05	+0.28	17.70	17.74	17.69	17.88	0.27M
iShares MSCI EM SRI UCITS .	EUR	9.66	+0.17	+1.79	9.62	9.67	9.56	9.70	1.78M
ISHARES MSCI EM UCITS ETF	EUR	57.35	+1.17	+2.08	57.28	57.34	56.87	57.58	4.25M
iShares MSCI EMU ESG Enhan.	EUR	10.54	+0.16	+1.56	10.53	10.54	10.46	10.55	0.83M
iShares MSCI EMU ESG Scree.	EUR	11.31	+0.17	+1.51	11.29	11.30	11.21	11.31	15.18M
iShares MSCI EMU Large Cap.	EUR	78.57	+1.35	+1.75	78.43	78.59	77.95	78.57	3 764.5104
iShares MSCI EMU Mid Cap U.	EUR	79.19	+0.84	+1.07	79.10	79.15	78.81	79.25	0.21M
iShares MSCI EMU Small Cap.	EUR	361.70	+2.20	+0.61	361.30	361.70	360.10	362.80	0.8M
iShares MSCI EMU UCITS ETF.	EUR	246.80	+4.05	+1.67	246.35	246.70	244.60	246.85	1.91M
iShares MSCI EMU USD Hedge.	EUR	13.10	+0.19	+1.47	13.08	13.11	13.04	13.10	471.6072
iShares MSCI Eu Cnsmr Dscr.	EUR	6.02	-0.05	-0.79	6.01	6.02	6.00	6.06	70e
iShares MSCI Eu Cnsmr Stpl.	EUR	6.05	-0.04	-0.71	6.03	6.05	6.05	6.08	0.25M
iShares MSCI Eu Financials.	EUR	16.20	+0.16	+0.97	16.17	16.19	16.06	16.21	0.82M
iShares MSCI Eu InfoTechno.	EUR	12.67	+0.44	+3.63	12.67	12.68	12.44	12.75	1.2M
iShares MSCI Europe Energy.	EUR	13.87	+0.08	+0.61	13.81	13.84	13.74	13.87	0.27M
iShares MSCI Europe ESG En.	EUR	9.73	+0.07	+0.76	9.73	9.74	9.71	9.76	47.95M
iShares MSCI Europe ESG Sc.	EUR	10.98	+0.12	+1.07	10.96	10.98	10.92	10.99	8.53M
iShares MSCI Europe Hlth C.	EUR	7.37	-0.01	-0.07	7.36	7.38	7.33	7.46	0.24M
iShares MSCI Europe Qlty D.	EUR	7.08	+0.03	+0.37	7.07	7.09	7.06	7.10	0.46M
iShares MSCI Europe SRI UC.	EUR	8.10	+0.09	+1.16	8.09	8.10	8.06	8.11	0.11M
ISHARES MSCI EUROPE UCITS .	EUR	104.24	+1.08	+1.05	104.02	104.20	103.68	104.42	12M
ISHARES MSCI EUROPE UCITS .	EUR	40.24	+0.41	+1.03	40.17	40.25	40.05	40.30	3.69M
iShares MSCI France UCITS .	EUR	66.21	+0.37	+0.56	66.12	66.27	65.91	66.35	12e
iShares MSCI Global Semico.	EUR	20.91	+1.16	+5.85	20.84	20.88	20.31	20.95	20.02M
iShares MSCI India UCITS E.	EUR	7.70	+0.04	+0.46	7.69	7.71	7.67	7.72	1.85M
iShares MSCI Japan ESG Enh.	EUR	8.73	+0.03	+0.29	8.74	8.75	8.69	8.77	6.7M
iShares MSCI Japan ESG Enh.	EUR	7.78	+0.05	+0.59	7.76	7.77	7.76	7.80	58e
iShares MSCI Japan EUR Hed.	EUR	142.35	+1.07	+0.76	142.41	142.56	141.03	142.63	0.34M
iShares MSCI Japan Small C.	EUR	52.52	-0.15	-0.28	52.55	52.64	52.52	52.77	0.14M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.467	+0.012	+0.19	6.449	6.457	6.440	6.469	2 005.39
iShares MSCI Mexico Capped.	EUR	193.60	+1.68	+0.88	193.22	194.00	193.60	196.04	45e
iShares MSCI Pac ex-Jpn ES.	EUR	5.64	-0.01	-0.23	5.62	5.64	5.61	5.64	2.88M
ISHARES MSCI POLAND UCITS .	EUR	31.89	+0.19	+0.60	31.76	31.82	31.24	31.95	1.71M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.50	-	+0.02	5.50	5.51	5.49	5.51	84e
iShares MSCI South Africa .	EUR	50.00	+0.41	+0.83	49.78	50.11	49.76	50.12	90e
iShares MSCI Taiwan UCITS .	EUR	178.46	+6.28	+3.65	178.22	178.60	175.82	178.86	3.69M
iShares MSCI UK Small Cap .	EUR	314.8	+0.4	+0.11	314.5	315.4	314.8	317.4	315.75
iShares MSCI USA ESG Enhan.	EUR	7.54	+0.08	+1.13	7.53	7.55	7.49	7.54	6.97M
iShares MSCI USA ESG Enhan.	EUR	11.77	+0.12	+1.06	11.77	11.78	11.73	11.78	6.66M
iShares MSCI USA ESG Enhan.	EUR	11.31	+0.12	+1.11	11.31	11.31	11.27	11.31	0.71M
iShares MSCI USA ESG Scree.	EUR	13.65	+0.15	+1.14	13.64	13.65	13.58	13.65	14.97M
iShares MSCI USA Quality D.	EUR	57.79	+0.39	+0.68	57.77	57.82	57.71	57.90	100e
iShares MSCI USA Small Cap.	EUR	624.10	+8.40	+1.36	624.20	624.90	621.70	624.50	0.31M
iShares MSCI USA SRI UCITS.	EUR	18.36	+0.23	+1.25	18.35	18.36	18.28	18.39	1.28M
iShares MSCI USA UCITS ETF.	EUR	678.12	+6.92	+1.03	678.12	678.36	675.72	678.34	0.74M
iShares MSCI Wld Con Dis S.	EUR	7.61	+0.01	+0.14	7.60	7.62	7.60	7.64	19.2M
iShares MSCI Wld Info Tech.	EUR	17.97	+0.48	+2.77	17.94	17.95	17.68	18.00	17.31M
iShares MSCI Wld Sm Cap ES.	EUR	6.20	+0.07	+1.06	6.20	6.21	6.19	6.21	59e
iShares MSCI WldConsStaple.	EUR	5.19	-0.05	-0.94	5.18	5.19	5.19	5.25	0.12M
iShares MSCI World Energy .	EUR	7.52	-0.01	-0.09	7.52	7.53	7.50	7.57	0.43M
iShares MSCI World ESG Enh.	EUR	10.55	+0.10	+0.96	10.54	10.55	10.51	10.55	0.93M
iShares MSCI World ESG Scr.	EUR	11.78	+0.12	+1.05	11.77	11.78	11.73	11.79	2.86M
iShares MSCI World EUR Hed.	EUR	117.02	+1.07	+0.92	116.96	117.05	116.41	117.10	1.19M
iShares MSCI World ex-USA .	EUR	6.14	+0.04	+0.66	6.14	6.14	6.12	6.15	2.08M
iShares MSCI World Quality.	EUR	8.32	+0.06	+0.73	8.30	8.31	8.29	8.37	0.66M
iShares MSCI World Small C.	EUR	9.23	+0.11	+1.20	9.21	9.22	9.19	9.23	9.56M
iShares MSCI World SRI UCI.	EUR	14.02	+0.15	+1.10	14.01	14.03	13.96	14.05	2.48M
iShares MSCI Wrld Hlthcr S.	EUR	6.89	-0.02	-0.28	6.87	6.88	6.88	6.96	0.69M
iShares MSCI Wrld Par-Alig.	EUR	7.23	+0.08	+1.05	7.22	7.23	7.21	7.23	0.13M
iShares NASDAQ 100 UCITS E.	EUR	1 515.40	+34.20	+2.31	1 514.60	1 515.20	1 497.60	1 517.80	12.24M
iShares NASDAQ 100 UCITS E.	EUR	17.50	+0.39	+2.26	17.49	17.50	17.27	17.52	3.98M
iShares Nasdaq US Biotechn.	EUR	8.41	+0.12	+1.47	8.41	8.43	8.37	8.45	1.5M
ISHARES NIKKEI 225 ETF	EUR	390.60	+4.65	+1.20	390.30	390.65	385.10	390.90	0.57M
ISHARES OIL&GAS UCITS (DE).	EUR	49.58	+0.79	+1.62	49.42	49.49	49.23	49.70	2.04M
iShares OMX Stockholm Capp.	EUR	107.02	+1.24	+1.17	106.94	107.50	106.44	107.32	1.07M
iShares Refinitiv Inclsn a.	EUR	10.76	+0.18	+1.74	10.73	10.76	10.73	10.77	0.24M
iShares S&P 500 Cons Stapl.	EUR	8.75	-0.11	-1.21	8.74	8.75	8.75	8.89	0.43M
iShares S&P 500 Consumer D.	EUR	14.62	-	+0.03	14.62	14.62	14.55	14.69	0.15M
iShares S&P 500 Energy Sec.	EUR	9.85	-0.03	-0.30	9.84	9.85	9.82	9.95	1.51M
iShares S&P 500 ESG UCITS .	EUR	8.79	+0.08	+0.97	8.79	8.79	8.75	8.80	0.1M
iShares S&P 500 ESG UCITS .	EUR	8.50	+0.08	+0.95	8.50	8.50	8.48	8.51	0.38M
iShares S&P 500 EUR Hedged.	EUR	153.82	+1.63	+1.07	153.73	153.81	152.85	153.82	0.89M
iShares S&P 500 Financials.	EUR	13.90	-0.03	-0.22	13.91	13.92	13.88	13.98	0.7M
iShares S&P 500 Industrial.	EUR	13.69	+0.20	+1.48	13.70	13.71	13.57	13.70	0.11M
iShares S&P 500 Inf Tech S.	EUR	43.58	+1.19	+2.81	43.56	43.58	42.88	43.70	7.29M
iShares S&P 500 Materials .	EUR	9.88	+0.11	+1.11	9.89	9.90	9.85	9.90	21e
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	7.93	+0.07	+0.85	7.93	7.93	7.92	7.93	18e
iShares S&P 500 Swap UCITS.	EUR	10.96	+0.11	+1.03	10.96	10.96	10.91	10.97	2.84M
iShares S&P 500 UCITS ETF .	EUR	65.19	+0.65	+1.00	65.18	65.21	64.93	65.27	1.14M
iShares S&P Small Cap 600 .	EUR	105.20	+1.04	+1.00	105.00	105.18	104.72	105.32	0.9M
iShares S&P US Banks UCITS.	EUR	7.46	-0.04	-0.47	7.46	7.47	7.44	7.51	0.22M
iShares S&P500 HealthCareS.	EUR	11.24	-0.07	-0.58	11.23	11.24	11.17	11.40	0.52M
iShares Smart City Infrast.	EUR	9.26	+0.13	+1.38	9.25	9.26	9.21	9.27	0.15M
iShares Smart City Infrast.	EUR	8.63	+0.13	+1.48	8.61	8.63	8.57	8.63	34e
ISHARES SMI ETF	EUR	171.44	+0.24	+0.14	171.10	171.46	171.16	172.56	69e
iShares Spain Govt Bond UC.	EUR	151.28	+0.11	+0.07	151.15	151.24	151.20	151.51	0.15M
iShares STOXX Europe 600 A.	EUR	39.90	+0.22	+0.54	39.83	39.87	39.40	40.00	0.1M
iShares STOXX Europe 600 C.	EUR	124.54	+0.28	+0.23	124.52	124.68	123.94	124.82	0.32M
iShares STOXX Europe 600 F.	EUR	93.03	+0.86	+0.93	92.96	93.05	92.42	93.11	26e
iShares STOXX Europe 600 H.	EUR	117.10	+0.16	+0.14	117.08	117.26	116.52	118.62	0.2M
iShares STOXX Europe 600 I.	EUR	53.82	+0.52	+0.98	53.70	53.79	53.45	53.87	0.95M
iShares STOXX Europe 600 M.	EUR	32.10	-0.20	-0.60	31.96	32.06	32.10	32.32	1 287
iShares STOXX Europe 600 R.	EUR	46.42	-0.18	-0.39	46.39	46.52	46.42	46.90	26e
iShares STOXX Europe 600 T.	EUR	100.86	+2.44	+2.48	100.74	100.82	99.45	101.30	1.37M
iShares STOXX Europe 600 T.	EUR	27.69	-0.47	-1.67	27.66	27.68	27.65	28.25	9.94M
iShares STOXX Europe 600 U.	EUR	7.73	+0.07	+0.94	7.71	7.73	7.70	7.74	0.5M
iShares STOXX Europe 600 U.	EUR	58.83	+0.01	+0.02	58.84	58.91	58.65	59.18	1.46M
ISHARES STOXX MID 200 ETF	EUR	65.64	+0.42	+0.64	65.51	65.65	65.38	65.84	0.47M
ISHARES TECDAX ETF	EUR	33.71	+0.09	+0.25	33.63	33.66	33.68	33.91	0.4M
iShares US Aggregate Bond .	EUR	81.87	-0.15	-0.18	81.79	81.98	81.87	82.26	656.308
iShares US Mortgage Backed.	EUR	3.65	-0.01	-0.23	3.65	3.66	3.65	3.67	901.59
iShares US Property Yield .	EUR	29.25	-0.19	-0.65	29.22	29.26	29.22	29.73	0.32M
iShares World Eqt High Inc.	EUR	5.149	+0.015	+0.29	5.122	5.144	5.122	5.200	1.31M
iShares World Equity Enhan.	EUR	6.22	+0.06	+0.91	6.22	6.22	6.20	6.22	0.61M
iShares € Corp Bond BBB-.	EUR	4.87	+0.01	+0.12	4.86	4.87	4.87	4.88	0.15M
iShares € Govt Bond 0-1y.	EUR	99.31	-0.03	-0.03	99.32	99.35	99.31	99.36	6.31M
iShares € Govt Bond 10-1.	EUR	149.66	-0.03	-0.02	149.55	149.68	149.66	149.96	8 845.8228
iShares € Govt Bond 3-7y.	EUR	134.92	+0.05	+0.04	134.85	134.91	134.85	135.05	23e
iShares € Govt Bond 7-10.	EUR	155.08	-0.04	-0.02	155.03	155.11	155.08	155.37	0.16M
iShares € Green Bond UCI.	EUR	3.97	-	+0.04	3.97	3.97	3.97	3.99	0.21M
iShs Corp Bd ex-Finls 1-.	EUR	106.87	+0.05	+0.05	106.89	106.95	106.87	107.01	0.51M
iShs Crp Bd ESG Paris-Al.	EUR	5.00	-	+0.05	5.00	5.01	5.00	5.01	69e
iShs Crp Bd Intrst Rt Hg.	EUR	98.81	+0.06	+0.06	98.71	98.95	98.73	98.88	0.11M
iShs Digital Entertnmnt an.	EUR	12.19	+0.18	+1.46	12.17	12.20	12.13	12.19	0.3M
iShs € Crp Bd ESG Paris.	EUR	5.65	-	-0.05	5.63	5.65	5.65	5.66	31e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	34.41	+0.85	+2.53	34.36	34.45	34.02	34.41	0.18M
JPM Active Glbl Aggrgte Bd.	EUR	10.21	-	-0.04	10.20	10.22	10.21	10.25	10.271
JPM BetaBuilders US Treasu.	EUR	105.25	+0.01	+0.22	105.22	105.27	105.25	105.51	0.11M
JPM BetaBuilders US Treasu.	EUR	103.00	-0.07	-0.06	102.93	103.07	103.00	103.30	1 032.3
JPM Climate Change Solutio.	EUR	41.56	+0.78	+1.91	41.50	41.65	41.36	41.56	15e
JPM EUR Ultra-Short Income.	EUR	110.11	+0.02	+0.02	110.10	110.12	110.06	110.13	0.1M
JPM EURCorpBd RschEnhcd Id.	EUR	109.69	+0.11	+0.10	109.63	109.75	109.68	109.81	28e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	110.11	+0.14	+0.12	110.04	110.16	110.07	110.16	0.18M
JPM Europe Equity Premium .	EUR	25.86	+0.20	+0.78	25.84	25.88	25.75	25.93	0.47M
JPM Europe Rsrch Enhcd Idx.	EUR	55.85	+0.48	+0.87	55.84	55.90	55.67	56.00	1.22M
JPM Europe Rsrch Enhcd Idx.	EUR	51.24	+0.53	+1.05	51.18	51.26	50.98	51.30	0.13M
JPM EurZone Rs Enhcd Idx E.	EUR	45.94	+0.76	+1.68	45.83	45.88	45.53	45.94	43e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	46.09	+1.07	+2.37	46.01	46.15	45.72	46.16	0.28M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.77	+0.01	+0.08	113.61	113.92	113.72	114.15	11e
JPM Gbl Research Enhcd Idx.	EUR	57.76	+0.51	+0.89	57.73	57.76	57.58	57.80	0.98M
JPM Gbl Resrch Enhncd Idx .	EUR	55.28	+0.49	+0.89	55.20	55.34	55.08	55.28	26e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.54	+0.29	+0.81	35.48	35.53	35.44	35.54	0.1M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.58	+0.30	+0.84	35.55	35.59	35.45	35.58	1 063.35
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.51	+0.29	+0.82	35.48	35.53	35.44	35.52	0.18M
JPM Glbl Aggrgte Bd Active.	EUR	10.65	-	-0.01	10.63	10.65	10.63	10.67	20e
JPM Global Eq Prem Inc Act.	EUR	26.88	-0.02	-0.06	26.86	26.90	26.88	27.09	15e
JPM Global Eq Prem Inc Act.	EUR	22.40	+0.13	+0.56	22.25	22.30	22.26	22.40	0.86M
JPM Global Equity Multi-Fa.	EUR	44.96	+0.02	+0.03	44.87	44.96	44.94	45.16	0.13M
JPM Global Equity Premium .	EUR	21.16	-0.02	-0.07	21.13	21.18	21.13	21.27	0.47M
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	55.52	+0.50	+0.91	55.45	55.53	55.05	55.52	98e
JPM Japan Rsrch Enhcd Idx .	EUR	36.60	+0.17	+0.45	36.58	36.61	36.36	36.66	0.27M
JPM Strategic Allocation G.	EUR	5.532	+0.050	+0.91	5.526	5.537	5.519	5.532	221.12
JPM US Equity Active UCITS.	EUR	32.34	+0.21	+0.65	32.27	32.37	32.27	32.34	32.325
JPM US Gro Eq Active UCITS.	EUR	34.54	+0.90	+2.68	34.49	34.60	34.22	34.54	34.28
JPM US Gro Eq Active UCITS.	EUR	34.49	+0.89	+2.65	34.47	34.55	34.16	34.49	0.17M
JPM US Research Enhncd Idx.	EUR	65.09	+0.60	+0.93	65.07	65.11	64.86	65.16	1.24M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.42	+0.40	+1.13	35.41	35.43	35.28	35.42	811.325
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.19	+0.40	+1.15	35.17	35.20	35.03	35.19	1 110.4
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.88	+0.41	+1.14	35.85	35.88	35.76	35.88	4 412.625
JPM US Rsrch Enhncd Idx Eq.	EUR	58.39	+0.55	+0.95	58.36	58.40	58.06	58.39	44e
JPM US Val Eq Active UCITS.	EUR	32.48	+0.07	+0.22	32.48	32.56	32.48	32.93	77e
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.40	-0.15	-0.15	97.25	97.54	97.40	97.65	46e
JPM USD Crp Bd Rsrch Enhcd.	EUR	111.17	-0.14	-0.13	111.05	111.27	111.17	111.66	2 562.2
JPM USD Em Mkts Sovereign .	EUR	97.99	+0.02	+0.02	97.83	98.15	97.94	98.05	10e
JPM USD Em Mkts Sovereign .	EUR	104.93	+0.01	+0.28	104.77	105.09	104.93	105.22	11e
JPMorgan NASDAQ Eqt Prem I.	EUR	28.75	+0.50	+1.77	28.71	28.78	28.59	28.84	4 703.0444
JPMorgan NASDAQ Eqt Prem I.	EUR	24.21	+0.40	+1.68	24.20	24.26	24.08	24.30	1.25M
KraneShares CSI China Inte.	EUR	16.17	+0.18	+1.11	16.14	16.16	16.05	16.22	0.17M
KraneShares ICBCUBS S&P Ch.	EUR	14.23	+0.18	+1.28	14.18	14.27	14.17	14.26	1 534.7556
KraneShares ICBCUBS SSE St.	EUR	29.92	+1.71	+6.06	29.80	29.91	29.25	29.92	0.14M
KRC Cat Bond UCITS ETF Acc	EUR	9.101	+0.058	+0.64	9.030	9.171	9.017	9.152	42e
L&G All Commodities UCITS .	EUR	16.07	+0.09	+0.59	16.07	16.08	16.01	16.15	94e
L&G Clean Energy UCITS ETF.	EUR	15.90	+0.49	+3.18	15.88	15.93	15.70	15.97	0.45M
L&G Clean Water UCITS ETF .	EUR	18.75	+0.11	+0.61	18.73	18.77	18.69	18.77	0.33M
L&G Cyber Security UCITS E.	EUR	38.68	+0.64	+1.68	38.61	38.73	37.96	38.90	1.92M
L&G DAX Daily 2x Long UCIT.	EUR	690.00	+18.90	+2.82	686.50	691.00	683.80	691.00	98e
L&G DAX Daily 2x Short UCI.	EUR	0.56	-0.02	-2.96	0.56	0.56	0.56	0.57	0.22M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.172	-0.076	-0.92	8.129	8.169	8.172	8.182	46e
L&G Em Mrkts Qlty Div Eql .	EUR	11.600	+0.114	+0.99	11.600	11.712	11.580	11.680	39e
L&G Gerd Kommer Multifacto.	EUR	15.09	+0.20	+1.36	15.05	15.10	15.03	15.11	2.64M
L&G Global Brands UCITS ET.	EUR	15.46	+0.10	+0.66	15.45	15.48	15.44	15.47	7 254.6796
L&G Gold Mining UCITS ETF .	EUR	81.56	-0.88	-1.07	81.74	81.90	81.24	83.19	0.4M
L&G Healthcare Breakthroug.	EUR	13.66	-0.12	-0.88	13.65	13.70	13.64	13.89	0.15M
L&G Hydrogen Economy UCITS.	EUR	7.73	+0.26	+3.52	7.74	7.82	7.52	7.86	0.13M
L&G Longer Dated All Commo.	EUR	25.49	+0.13	+0.49	25.48	25.51	25.47	25.63	32e
L&G Metaverse ESG Exclusio.	EUR	38.93	+1.63	+4.37	38.69	39.00	38.04	39.01	27e
LYX ESTOXX BANKS ETF	EUR	369.85	+4.90	+1.34	368.70	368.85	364.80	369.85	1.03M
Lyx Msci Disrup Etf	EUR	19.59	+0.37	+1.95	19.54	19.58	19.39	19.59	6 928.2228
Lyx Msci Future Etf	EUR	26.12	+0.52	+2.03	26.15	26.18	26.04	26.14	16e
Lyx Msci Millen Etf	EUR	15.76	-	+0.03	15.75	15.78	15.76	15.84	126.656
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	33.27	+0.40	+1.22	33.22	33.26	33.06	33.44	1.05M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.74	-	-0.16	2.72	2.78	2.73	2.76	0.21M
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	109.38	+0.01	+0.01	109.37	109.39	109.21	109.41	2.85M
Lyxor Smart Overnight Retu.	EUR	101.36	+0.03	+0.03	101.33	101.39	101.33	101.48	1.2M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	33.99	+0.21	+0.62	33.88	34.15	33.98	34.11	0.31M
MSCI World Information Tec.	EUR	124.02	+3.46	+2.87	124.00	124.08	122.00	124.32	1.53M
Nuclear Renaissance UCITS .	EUR	7.222	-0.010	-0.14	7.198	7.302	7.222	7.304	699.8784
PIMCO Advantage EM Local B.	EUR	113.2	+0.1	+0.11	113.1	113.4	113.1	113.6	26e
Rize Cybersecurity and Dat.	EUR	9.18	+0.21	+2.33	9.14	9.19	8.97	9.18	83e
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	5.61	+0.07	+1.34	5.57	5.61	5.59	5.62	73e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.38	+0.01	+0.39	3.37	3.40	3.38	3.40	3 720.3348
ROBO-STOX® Global Robotic.	EUR	29.94	+0.82	+2.80	30.02	30.09	29.65	30.14	1.08M
SBI TOP UCITS ETF	EUR	3.12	-0.01	-0.34	3.08	3.17	3.12	3.12	10e
Scalable MSCI AC World Xtr.	EUR	11.83	+0.12	+1.06	11.83	11.84	11.80	11.85	0.5M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.86	-0.05	-0.09	51.84	51.90	51.80	51.90	0.18M
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.20	-0.38	-0.32	120.18	120.22	120.17	120.25	0.52M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.90	+0.06	+0.11	56.87	56.93	56.80	56.96	1 251.3842
SPDR Bloomberg 15+ Year Gi.	EUR	40.23	-0.19	-0.46	40.19	40.28	40.23	40.63	24e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.56	-0.01	-0.05	24.55	24.57	24.56	24.66	73.971
SPDR Bloomberg Em Mkts Loc.	EUR	30.59	-	-0.01	30.48	30.69	30.49	30.75	13e
SPDR Bloomberg Em Mkts Loc.	EUR	50.67	+0.02	+0.05	50.55	50.80	50.67	50.85	10e
SPDR Bloomberg Euro Corpor.	EUR	53.64	-0.04	-0.08	53.64	53.69	53.63	53.73	0.12M
SPDR Dow Jones Global Real.	EUR	33.56	-0.13	-0.39	33.53	33.62	33.48	33.98	70e
SPDR Dow Jones Global Real.	EUR	20.32	-0.09	-0.42	20.30	20.33	20.32	20.58	42e
SPDR FTSE EPRA Europe ex U.	EUR	29.35	-0.02	-0.07	29.32	29.38	29.33	29.61	2 233.4424
SPDR MSCI ACWI ETF	EUR	281.40	+3.05	+1.10	281.20	281.35	280.20	281.60	2.97M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.41	+0.12	+1.06	11.40	11.41	11.36	11.42	11.79M
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	26.56	+0.31	+1.16	26.50	26.56	26.40	26.57	0.68M
SPDR MSCI EM Asia UCITS ET.	EUR	116.66	+2.66	+2.33	116.28	116.60	115.28	117.22	1.85M
SPDR MSCI Emerging Markets.	EUR	136.68	+1.24	+0.92	136.36	137.46	136.08	137.60	0.3M
SPDR MSCI Emerging Markets.	EUR	93.43	+2.05	+2.25	93.13	93.29	92.44	93.65	0.53M
SPDR MSCI Europe Energy UC.	EUR	255.80	+1.00	+0.39	255.45	255.60	254.80	255.90	0.69M
SPDR MSCI Europe ETF	EUR	408.75	+3.40	+0.84	408.10	408.75	407.70	409.50	0.11M
SPDR MSCI Europe Health Ca.	EUR	234.00	+0.60	+0.26	233.60	234.05	232.45	236.60	0.13M
SPDR MSCI Europe Industria.	EUR	449.95	+9.55	+2.17	449.45	449.95	446.60	450.90	0.17M
SPDR MSCI Europe Materials.	EUR	368.40	+3.75	+1.03	368.15	368.85	367.90	370.75	11e
SPDR MSCI Europe Small Cap.	EUR	65.57	+0.11	+0.17	65.53	65.64	65.35	65.94	0.97M
SPDR MSCI Europe Utilities.	EUR	265.8	+0.5	+0.17	265.5	266.0	264.6	267.1	0.22M
SPDR MSCI Europe Value UCI.	EUR	75.96	+0.52	+0.69	75.84	76.02	75.86	76.36	17e
SPDR MSCI USA Small Cap Va.	EUR	80.88	+0.38	+0.47	80.86	81.08	80.75	81.41	1.48M
SPDR MSCI World Small Cap .	EUR	130.02	+1.14	+0.88	130.16	130.36	129.88	130.52	1M
SPDR MSCI World UCITS ETF .	EUR	45.70	+0.43	+0.96	45.69	45.71	45.54	45.75	2.39M
SPDR Refinitiv Global Conv.	EUR	61.24	+0.37	+0.61	60.92	61.55	61.16	61.56	0.15M
SPDR Russell 2000 US Small.	EUR	77.06	+0.86	+1.13	77.11	77.17	76.76	77.26	2.9M
SPDR S&P 400 US Mid Cap ET.	EUR	104.64	+1.36	+1.32	104.66	104.72	104.32	104.74	1.57M
SPDR S&P 500 ETF	EUR	653.80	+6.60	+1.02	653.58	653.92	651.26	654.72	2.71M
SPDR S&P 500 EUR Hedged UC.	EUR	18.14	+0.19	+1.04	18.14	18.15	18.03	18.15	2.65M
SPDR S&P 500 Low Volatilit.	EUR	75.27	-0.19	-0.25	75.18	75.29	75.02	75.84	3 987.6882
SPDR S&P 500 UCITS ETF Acc	EUR	16.18	+0.16	+1.02	16.18	16.18	16.11	16.20	1.7M
SPDR S&P Euro Dividend Ari.	EUR	29.24	-0.04	-0.14	29.19	29.22	29.12	29.31	0.51M
SPDR S&P Europe Defense Vi.	EUR	9.604	+0.155	+1.64	9.585	9.629	9.427	9.633	48e
SPDR S&P Gbl Dividend Aris.	EUR	34.18	+0.01	+0.03	34.14	34.18	34.11	34.35	0.68M
SPDR S&P U.S. Consumer Sta.	EUR	39.63	-0.50	-1.23	39.55	39.58	39.54	40.16	0.13M
SPDR S&P US Communication .	EUR	44.65	-0.42	-0.92	44.62	44.66	44.46	45.27	72e
SPDR S&P US Consumer Discr.	EUR	63.64	+0.03	+0.05	63.61	63.67	63.09	63.93	87e
SPDR S&P US Dividend Arist.	EUR	73.76	+0.10	+0.14	73.71	73.75	73.62	74.19	1.1M
SPDR S&P US Energy Select .	EUR	37.61	-0.14	-0.37	37.62	37.64	37.57	37.97	0.17M
SPDR S&P US Health Care Se.	EUR	43.33	-0.30	-0.68	43.33	43.35	43.16	43.95	0.15M
SPDR S&P US Industrial Sel.	EUR	70.29	+0.97	+1.40	70.35	70.40	69.81	70.29	0.81M
SPDR S&P US Materials Sele.	EUR	44.46	+0.51	+1.16	44.47	44.51	44.32	44.73	56e
SPDR S&P US Technology Sel.	EUR	159.26	+4.34	+2.80	159.20	159.30	156.70	159.34	0.65M
SPDR S&P US Utilities Sele.	EUR	50.68	-0.12	-0.24	50.61	50.66	50.48	51.13	71e
SPDR STOXX Europe 600 SRI .	EUR	38.83	+0.35	+0.91	38.77	38.87	38.70	38.89	61e
Sprott Junior Uranium Mine.	EUR	7.132	+0.055	+0.78	7.079	7.179	7.070	7.238	59e
Sprott Pure Play Copper Mi.	EUR	18.62	+0.48	+2.64	18.59	18.67	18.37	18.85	75e
Sprott Uranium Miners UCIT.	EUR	11.45	-0.06	-0.52	11.47	11.50	11.42	11.72	0.14M
SRC SX OPT AUTO ETF	EUR	384.60	+1.85	+0.48	383.50	384.40	380.00	385.40	18e
Strategy of SPDR S&P US Fi.	EUR	55.81	-0.12	-0.21	55.82	55.87	55.71	56.00	83e
StSt SPDR MSCI Europe Tech.	EUR	219.1	+7.7	+3.62	218.9	219.2	215.4	220.5	99e
TEQ - General Artificial I.	EUR	37.22	+1.48	+4.14	37.21	37.23	36.57	37.23	0.25M
UBS (Irl) ETF plc MSCI USA.	EUR	118.18	+0.12	+0.10	118.18	118.24	118.18	118.94	0.31M
UBS (Lux) Fund Solutions .	EUR	5.78	+0.10	+1.83	5.77	5.79	5.72	5.80	0.19M
UBS Core MSCI World UCITS .	EUR	38.94	+0.36	+0.93	38.93	38.95	38.80	38.99	3.58M
UBS ETF - MSCI EMU Soc Res.	EUR	147.90	+1.40	+0.96	147.66	147.78	147.36	147.92	100e
UBS ETF-MSCI USA Socially .	EUR	260.70	+3.90	+1.52	260.55	260.80	259.30	260.80	56e
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	159.6	+0.3	+0.18	159.2	159.9	158.9	159.9	0.23M
UBS FTSE EPRA Nareit Dvlp .	EUR	110.86	-0.40	-0.36	110.68	110.96	110.86	111.90	224.7
UBS LFS Bloomberg TIPS 10+.	EUR	8.51	-0.02	-0.22	8.50	8.51	8.51	8.56	11e
UBS LFS MSCI China Univers.	EUR	8.70	-	-0.01	8.71	8.73	8.69	8.73	0.57M
UBS LFS MSCI Emerging Mkts.	EUR	152.42	+3.28	+2.20	152.16	152.36	150.94	152.71	3.44M
UBS LFS MSCI UK UCITS ETF .	EUR	21.72	-0.02	-0.09	21.68	21.71	21.70	21.92	30e
UBS LFS-Bloomberg USD EM S.	EUR	13.22	+0.01	+0.08	13.20	13.25	13.22	13.35	82e
UBS Solactive Global Pure .	EUR	38.23	-0.25	-0.65	38.09	38.18	37.95	38.70	1.19M
UBS Solactive USLstdGld&Sl.	EUR	13.44	-0.05	-0.34	13.40	13.44	13.26	13.64	14e
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.02	+0.08	+0.45	16.82	17.22	16.92	17.09	26e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	115.42	+0.68	+0.59	114.72	116.66	115.34	116.00	0.25M
Ukraine Reconstruction UCI.	EUR	8.673	+0.229	+2.71	8.660	8.691	8.538	8.722	80e
VanEck Crypto and Blckchn .	EUR	11.89	-0.24	-1.98	11.88	11.91	11.78	12.29	1.21M
VanEck Defense UCITS ETF U.	EUR	50.08	+0.90	+1.82	50.04	50.14	49.47	50.40	8.44M
VanEck Elctrfctn and Power.	EUR	17.03	+0.56	+3.38	17.00	17.01	16.79	17.03	0.12M
VanEck Global Mining UCITS.	EUR	50.65	+0.21	+0.42	50.64	50.85	50.65	51.35	0.8M
VanEck Global Real Estate .	EUR	41.29	-0.17	-0.40	41.27	41.36	41.20	41.75	0.35M
VanEck Gold Miners UCITS E.	EUR	74.16	-0.47	-0.63	74.00	74.07	73.47	75.29	5.11M
VanEck Morningstar US SMID.	EUR	22.33	+0.02	+0.09	22.28	22.38	22.33	22.50	10e
VanEck Morningstar US Sust.	EUR	54.20	-0.31	-0.57	54.20	54.26	54.20	54.64	93e
VanEck Morningstar US Wide.	EUR	22.02	+0.02	+0.09	22.02	22.06	22.02	22.11	1 388.52
VanEck Ms Developed Market.	EUR	51.92	+0.09	+0.17	51.87	51.89	51.80	52.22	4.51M
VanEck Oil Services UCITS .	EUR	26.77	-0.09	-0.34	26.77	26.87	26.76	27.12	0.16M
VanEck Quantum Computing U.	EUR	26.63	+0.33	+1.24	26.63	26.76	26.55	26.94	1.34M
VanEck Rare Earth and Stra.	EUR	15.03	+0.45	+3.06	15.07	15.10	14.91	15.18	4.44M
VanEck Sustainable Future .	EUR	19.83	+0.04	+0.21	19.80	19.94	19.79	19.91	5 323.6324
VanEck Uranium and Nuclear.	EUR	46.49	-0.07	-0.15	46.36	46.50	46.22	47.34	2.97M
VanEck Vectors Em Mkts Hig.	EUR	121.66	-0.89	-0.73	121.06	122.18	121.56	122.38	6 724.8115
VanEck Vectors Hydrogen Ec.	EUR	8.60	+0.38	+4.59	8.52	8.61	8.32	8.65	0.23M
VanEck Vectors Junior Gold.	EUR	78.91	-0.20	-0.25	78.72	78.95	78.20	80.18	1.52M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	109.16	+5.80	+5.61	109.08	109.18	106.16	109.50	41.01M
VanEck Vectors UCITS ETFs .	EUR	31.02	+0.12	+0.39	31.03	31.07	30.99	31.13	0.18M
VanEck Vectors VideoGaming.	EUR	52.11	+0.38	+0.73	51.93	52.10	51.84	52.11	0.26M
Vanguard ESG Global All Ca.	EUR	7.62	+0.09	+1.21	7.61	7.63	7.59	7.63	0.74M
Vanguard EUR Corporate Bon.	EUR	53.85	-	-0.01	53.82	53.84	53.82	53.89	0.94M
Vanguard EUR Eurozone Gove.	EUR	24.26	-	+0.01	24.24	24.26	24.23	24.30	0.66M
Vanguard FTSE 100 UCITS ET.	EUR	52.78	+0.14	+0.27	52.74	52.79	52.74	53.28	3.94M
Vanguard FTSE 100 UCITS ET.	EUR	65.06	+0.17	+0.26	65.04	65.10	65.06	65.68	17e
Vanguard FTSE 250 UCITS ET.	EUR	50.35	+0.13	+0.26	50.34	50.42	50.35	50.63	0.38M
Vanguard FTSE All-World UC.	EUR	160.08	+1.80	+1.14	159.96	160.04	159.36	160.20	4.56M
Vanguard FTSE All-World UC.	EUR	165.22	+1.78	+1.09	165.10	165.22	164.52	165.36	24.8M
Vanguard FTSE Developed Eu.	EUR	59.68	+0.63	+1.07	59.58	59.64	59.40	59.79	1.07M
Vanguard FTSE Developed Eu.	EUR	49.61	+0.49	+0.99	49.52	49.64	49.40	49.76	0.64M
Vanguard FTSE Developed Wo.	EUR	130.92	+1.46	+1.13	130.76	130.88	130.40	130.98	1.01M
Vanguard FTSE Developed Wo.	EUR	124.1	+1.3	+1.08	124.0	124.1	123.7	124.2	0.61M
Vanguard FTSE Dvlp Asia Pa.	EUR	53.42	+1.41	+2.71	53.28	53.44	52.82	53.56	1.6M
Vanguard FTSE Dvlp Asia Pa.	EUR	41.82	+1.08	+2.64	41.74	41.86	41.39	41.99	0.95M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.73	+0.70	+1.17	60.64	60.72	60.43	60.74	0.14M
Vanguard FTSE Emerging Mar.	EUR	76.48	+1.08	+1.43	76.21	76.44	75.92	76.61	0.76M
Vanguard FTSE Emerging Mkt.	EUR	71.66	+1.02	+1.44	71.50	71.80	71.18	71.85	0.46M
Vanguard FTSE Japan UCITS .	EUR	41.83	+0.17	+0.40	41.76	41.81	41.63	41.90	0.44M
Vanguard FTSE Japan UCITS .	EUR	44.35	+0.16	+0.35	44.30	44.36	44.23	44.42	87e
Vanguard FTSE North Americ.	EUR	164.68	+1.66	+1.02	164.64	164.66	164.16	164.68	0.79M
Vanguard FTSE North Americ.	EUR	159.44	+1.56	+0.99	159.40	159.48	158.98	159.44	0.2M
Vanguard Global Aggregate .	EUR	23.85	-	-0.20	23.80	23.83	23.80	23.87	0.8M
Vanguard LifeStrategy 20% .	EUR	26.27	-0.06	-0.21	26.23	26.30	26.24	26.30	23e
Vanguard LifeStrategy 60% .	EUR	36.98	+0.18	+0.48	36.94	36.99	36.88	37.00	1.08M
Vanguard LifeStrategy 80% .	EUR	43.70	+0.36	+0.82	43.57	43.70	43.51	43.73	0.7M
Vanguard S&P 500 UCITS ETF	EUR	124.06	+1.28	+1.04	124.03	124.07	123.50	124.16	3.77M
Vanguard S&P 500 UCITS ETF.	EUR	126.41	+1.29	+1.03	126.38	126.42	125.86	126.55	4.24M
Vanguard U.K. Gilt UCITS E.	EUR	20.34	-0.06	-0.28	20.33	20.34	20.34	20.45	0.37M
Vanguard US Treasury 0-1Y .	EUR	51.77	+0.01	+0.02	51.74	51.83	51.75	51.91	1.42M
Vanguard USD Corpo 1-3 Yea.	EUR	54.15	+0.01	+0.02	54.13	54.18	54.15	54.35	14e
Vanguard USD Corpo 1-3 Yea.	EUR	43.01	+0.01	+0.03	42.98	43.03	43.01	43.14	0.16M
Vanguard USD Corporate Bon.	EUR	41.46	-0.01	-0.02	41.44	41.48	41.46	41.69	0.1M
Vanguard USD Corporate Bon.	EUR	54.16	-0.04	-0.07	54.13	54.19	54.16	54.38	271.644
Vanguard USD Em Mkts Gover.	EUR	38.46	-	+0.61	38.48	38.55	38.46	38.72	0.24M
Vanguard USD Treasury Bond.	EUR	18.72	-0.03	-0.13	18.71	18.73	18.72	18.83	0.2M
Vanguard USD Treasury Bond.	EUR	23.91	-0.03	-0.14	23.91	23.92	23.91	24.03	25e
Vanguard USD Treasury Bond.	EUR	25.48	-0.03	-0.13	25.47	25.48	25.47	25.54	8 412.063
Vngrd FTSE All-Wld Hgh Div.	EUR	90.39	+0.03	+0.03	90.40	90.43	90.33	90.85	1.36M
Vngrd FTSE All-Wld Hgh Div.	EUR	78.65	+0.04	+0.05	78.56	78.62	78.53	78.95	3.62M
WisdomTree Artificial Inte.	EUR	111.76	+5.04	+4.72	111.72	111.90	108.76	112.18	0.71M
WisdomTree AT1 CoCo Bond U.	EUR	79.20	+0.22	+0.27	79.03	79.39	79.20	79.36	713.376
WisdomTree AT1 CoCo Bond U.	EUR	124.9	+1.0	+0.79	124.0	124.6	124.2	124.9	124.195
WisdomTree Battery Solutio.	EUR	47.40	+1.50	+3.26	47.31	47.53	46.95	47.46	0.23M
WisdomTree Blockchain UCIT.	EUR	49.89	-0.47	-0.93	49.46	49.88	49.86	50.75	78e
Wisdomtree Carbon ETF	EUR	25.25	+0.29	+1.16	25.22	25.29	24.86	25.32	16e
WisdomTree Cloud Computing.	EUR	27.32	+0.20	+0.72	27.31	27.34	27.05	27.46	0.56M
WisdomTree Cybersecurity U.	EUR	30.87	+0.63	+2.07	30.77	30.98	30.09	30.97	0.36M
WisdomTree Em Mkts Equity .	EUR	17.01	+0.17	+1.00	16.97	17.04	16.90	17.05	0.39M
WisdomTree Em Mkts Equity .	EUR	32.54	+0.37	+1.15	32.41	32.61	32.34	32.64	24e
WisdomTree Enhanced Commod.	EUR	17.52	+0.10	+0.55	17.51	17.53	17.48	17.62	19e
WisdomTree Europe Defence .	EUR	29.64	+0.51	+1.73	29.61	29.65	29.10	29.76	9.92M
WisdomTree Europe Equity I.	EUR	16.04	-0.04	-0.26	16.03	16.08	16.02	16.14	0.26M
WisdomTree Eurozone Qualit.	EUR	29.04	+0.35	+1.20	28.82	28.84	28.73	29.04	0.11M
WisdomTree Gl Ex-USA Qual .	EUR	29.00	+0.05	+0.16	29.00	29.01	28.74	29.06	0.11M
WisdomTree Global Efficien.	EUR	28.97	+0.25	+0.87	28.89	29.02	28.90	29.03	85e
WisdomTree Global Qual Div.	EUR	42.67	+0.21	+0.48	42.65	42.68	42.58	42.75	0.11M
WisdomTree Global Quality .	EUR	35.94	+0.20	+0.55	35.91	35.97	35.86	36.06	33e
WisdomTree Gold ETC	EUR	34.77	+0.08	+0.22	34.73	34.77	34.73	35.00	32e
WisdomTree Japan Equity UC.	EUR	54.36	+0.09	+0.17	54.28	54.48	54.03	54.47	0.2M
WisdomTree Japan Equity UC.	EUR	47.90	+0.15	+0.31	47.72	47.91	47.78	48.00	23e
WisdomTree Natural Gas ETC	EUR	4.78	+0.16	+3.51	4.77	4.77	4.64	4.78	0.12M
WisdomTree New Economy Rea.	EUR	28.43	+0.08	+0.28	28.39	28.50	28.43	28.65	1 144.4
WisdomTree Physical AI Hum.	EUR	22.09	+1.29	+6.18	21.92	22.13	21.70	22.25	0.64M
WisdomTree StgcMtlsandRrEr.	EUR	47.58	+0.53	+1.12	47.41	47.58	47.26	47.86	0.35M
WisdomTree Strategic Metal.	EUR	12.21	+0.17	+1.45	12.17	12.25	12.19	12.27	31e
WisdomTree Sugar ETC	EUR	8.47	+0.01	+0.09	8.48	8.50	8.45	8.50	0.18M
WisdomTree Uranium and Nuc.	EUR	45.58	+0.21	+0.45	45.67	45.82	45.45	46.35	0.2M
WisdomTree US Quality Div .	EUR	49.92	+0.45	+0.91	49.85	49.93	49.84	50.00	47e
WisdomTree US Quality Grow.	EUR	35.95	+0.50	+1.40	35.88	36.03	35.73	35.99	35e
Wisdomtree Zinc ETC	EUR	10.67	+0.24	+2.30	10.63	10.68	10.56	10.67	1 942.8012
Xtrackers Artific Intellig.	EUR	211.85	+5.60	+2.72	211.45	211.70	209.50	212.45	10.52M
Xtrackers ATX UCITS ETF 1C	EUR	134.58	+2.26	+1.71	134.44	134.74	133.28	134.88	0.15M
Xtrackers Bloomberg Commod.	EUR	25.06	+0.02	+0.08	25.03	25.09	24.97	25.06	2 875.575
Xtrackers CSI300 Swap UCIT.	EUR	19.63	+0.37	+1.94	19.61	19.65	19.55	19.68	0.29M
Xtrackers DJE US Equity Re.	EUR	27.38	+0.30	+1.09	27.36	27.39	27.35	27.41	31e
Xtrackers EUR Hi Yld Corp .	EUR	34.63	+0.02	+0.07	34.81	34.85	34.63	34.85	2 962.25
Xtrackers Euro Stoxx 50 UC.	EUR	112.62	+1.76	+1.59	112.38	112.44	111.54	112.62	2.53M
Xtrackers Europe Defence T.	EUR	29.09	+0.48	+1.68	29.10	29.16	28.69	29.17	29e
Xtrackers FTSE 100 Short D.	EUR	2.83	-	+0.07	2.83	2.83	2.80	2.83	281.95
Xtrackers FTSE All-World U.	EUR	9.217	+0.115	+1.26	9.202	9.224	9.177	9.223	0.2M
Xtrackers FTSE Vietnam Swa.	EUR	36.82	-0.01	-0.01	36.71	36.98	36.61	37.32	0.18M
Xtrackers Future Mobility .	EUR	131.66	+4.60	+3.62	131.36	131.62	129.24	131.86	0.75M
Xtrackers Global Growth Le.	EUR	34.50	+0.78	+2.31	34.41	34.57	33.78	34.50	9 641.016
Xtrackers Global Infrastru.	EUR	32.23	-0.04	-0.11	32.18	32.23	32.15	32.50	13e
Xtrackers Harvest CSI300 U.	EUR	12.42	+0.24	+1.97	12.42	12.45	12.40	12.47	99e
Xtrackers Harvest FTSE Chi.	EUR	33.21	+0.63	+1.93	33.06	33.29	33.04	33.30	0.18M
Xtrackers Harvest MSCI Chi.	EUR	32.11	+0.71	+2.24	32.09	32.23	31.98	32.34	39e
Xtrackers II EUR High Yiel.	EUR	24.46	+0.07	+0.28	24.38	24.42	24.35	24.46	0.49M
Xtrackers II EUR Overnight.	EUR	149.52	+0.02	+0.01	149.50	149.52	149.49	149.53	24.03M
Xtrackers II EURCorpBdShor.	EUR	47.99	+0.08	+0.16	47.89	47.98	47.95	47.99	0.43M
Xtrackers II Eurozn Infl-L.	EUR	247.27	+0.01	-0.03	247.00	247.22	247.19	247.58	22e
Xtrackers II Eurozone Gov .	EUR	174.49	+0.04	+0.02	174.47	174.52	174.49	174.57	0.22M
Xtrackers II Eurozone Gov .	EUR	278.28	-0.07	-0.03	278.16	278.52	278.28	279.44	15e
Xtrackers II Eurozone Gov .	EUR	256.66	-0.40	-0.16	256.49	256.78	256.66	258.02	0.1M
Xtrackers II Eurozone Gov .	EUR	237.52	-0.07	-0.03	237.51	237.69	237.52	237.86	0.11M
Xtrackers II Eurozone Gove.	EUR	225.00	+0.05	+0.02	224.85	224.96	224.85	225.48	0.26M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	211.6	+0.3	+0.15	211.6	211.8	211.5	211.6	10e
Xtrackers II Germany Gover.	EUR	176.91	+0.02	+0.01	176.84	176.93	176.91	177.19	89e
Xtrackers II Glbal Governm.	EUR	210.17	-0.04	-0.02	210.01	210.24	210.02	210.70	0.63M
Xtrackers II Glbal Infl-Ln.	EUR	219.77	-0.03	-0.01	219.50	219.72	219.66	220.39	89e
Xtrackers II Global InfL-L.	EUR	22.72	-0.02	-0.08	22.68	22.71	22.72	22.81	25e
Xtrackers II iBxx Eurzn Go.	EUR	146.08	+0.11	+0.08	145.97	146.06	145.92	146.40	13e
Xtrackers II iBxx Euzn Gv .	EUR	182.60	-0.08	-0.04	182.40	182.69	182.47	182.86	0.7M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.856	-0.049	-0.83	5.844	5.856	5.852	5.895	0.37M
Xtrackers II USD Overnight.	EUR	187.16	+0.02	+0.01	187.16	187.22	187.00	187.88	7.32M
Xtrackers LPX Private Equi.	EUR	105.56	+1.40	+1.34	105.72	105.94	104.66	106.32	63e
Xtrackers MSCI AC World ES.	EUR	49.96	+0.59	+1.20	49.96	49.97	49.75	50.00	1.54M
Xtrackers MSCI Africa Top .	EUR	9.10	+0.08	+0.88	9.05	9.14	9.05	9.17	30e
Xtrackers MSCI China UCITS.	EUR	14.95	+0.13	+0.86	14.94	14.95	14.87	15.00	0.7M
Xtrackers MSCI China UCITS.	EUR	7.54	+0.05	+0.71	7.53	7.54	7.48	7.56	0.41M
Xtrackers MSCI EM Europe, .	EUR	43.56	+0.03	+0.07	43.21	43.79	43.40	43.60	28e
Xtrackers MSCI EMU UCITS E.	EUR	69.83	+1.07	+1.56	69.71	69.79	69.28	69.83	0.26M
Xtrackers MSCI Eu Inform T.	EUR	100.76	+3.70	+3.81	100.72	100.78	99.13	101.04	30e
Xtrackers MSCI Europe Cons.	EUR	142.52	-1.38	-0.96	142.36	142.80	142.52	143.64	16e
Xtrackers MSCI Europe Heal.	EUR	234.25	+0.30	+0.13	232.95	233.30	231.95	236.25	0.27M
Xtrackers MSCI Europe Mate.	EUR	173.6	+1.7	+1.00	173.5	173.7	173.5	174.9	3 472.12
Xtrackers MSCI Europe Smal.	EUR	71.76	+0.39	+0.55	71.67	71.84	71.50	72.06	3.77M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.17	-0.18	-0.54	32.10	32.27	32.03	32.54	32.03
Xtrackers MSCI Gl SDG 9 In.	EUR	32.19	+0.67	+2.13	32.26	32.40	32.02	32.47	0.11M
Xtrackers MSCI India Swap .	EUR	16.58	+0.06	+0.35	16.54	16.58	16.51	16.58	86e
Xtrackers Msci Innovation .	EUR	46.98	+0.69	+1.49	46.92	47.03	46.71	46.98	1 407.3
Xtrackers MSCI Japan ESG U.	EUR	28.52	+0.16	+0.56	28.48	28.50	28.32	28.53	1.42M
Xtrackers MSCI Japan UCITS.	EUR	102.32	+0.53	+0.52	102.26	102.30	101.70	102.45	4.58M
Xtrackers MSCI Malaysia UC.	EUR	12.37	+0.06	+0.50	12.28	12.37	12.30	12.41	0.13M
Xtrackers MSCI Mexico UCIT.	EUR	7.97	+0.05	+0.63	7.94	7.97	7.95	8.05	0.21M
Xtrackers MSCI NAmerica Hi.	EUR	60.03	-0.02	-0.03	59.92	60.12	60.03	60.57	40e
Xtrackers Msci Next Genera.	EUR	67.04	+1.59	+2.43	67.02	67.15	66.24	67.17	40e
Xtrackers MSCI Nordic UCIT.	EUR	53.87	+0.65	+1.22	53.79	53.89	53.63	54.03	1.33M
Xtrackers MSCI Philippines.	EUR	1.30	-0.03	-2.45	1.30	1.31	1.30	1.32	45e
Xtrackers MSCI Taiwan UCIT.	EUR	17.44	+0.61	+3.65	17.41	17.46	17.20	17.44	44e
Xtrackers MSCI USA Energy .	EUR	48.87	-0.14	-0.29	48.87	48.90	48.80	49.02	49e
Xtrackers MSCI USA ESG UCI.	EUR	70.63	+0.96	+1.38	70.62	70.66	70.32	70.63	1.29M
Xtrackers MSCI USA Health .	EUR	56.34	-0.32	-0.56	56.34	56.38	56.09	57.13	0.13M
Xtrackers MSCI USA UCITS E.	EUR	193.36	+1.99	+1.04	193.31	193.39	192.61	193.50	1.34M
Xtrackers MSCI USA UCITS E.	EUR	148.80	+1.59	+1.08	148.73	148.81	147.85	148.80	0.94M
Xtrackers MSCI World Energ.	EUR	57.01	-0.23	-0.40	57.00	57.11	56.90	57.50	0.65M
Xtrackers MSCI World ESG U.	EUR	48.07	+0.55	+1.16	48.06	48.12	47.89	48.09	0.91M
Xtrackers MSCI World ex US.	EUR	39.44	+0.30	+0.77	39.38	39.43	39.24	39.46	5.07M
Xtrackers MSCI World Finan.	EUR	39.84	+0.06	+0.15	39.87	39.91	39.79	40.00	1.2M
Xtrackers MSCI World Healt.	EUR	52.28	-0.20	-0.38	52.22	52.30	51.99	52.98	8.58M
Xtrackers MSCI World High .	EUR	27.48	+0.23	+0.84	27.46	27.49	27.35	27.49	0.32M
Xtrackers MSCI World Indus.	EUR	76.95	+1.05	+1.38	77.01	77.11	76.58	77.13	0.51M
Xtrackers MSCI World Momen.	EUR	91.38	+2.49	+2.80	91.34	91.48	90.44	91.67	1M
Xtrackers MSCI World Quali.	EUR	78.27	+0.78	+1.01	78.18	78.24	77.83	78.29	4.67M
Xtrackers MSCI World UCITS.	EUR	136.89	+1.36	+1.00	136.81	136.86	136.25	136.93	4.56M
Xtrackers MSCI World Utili.	EUR	43.09	-0.13	-0.29	43.05	43.08	42.91	43.41	0.47M
Xtrackers MSCI World Value.	EUR	71.93	+0.59	+0.83	71.95	72.01	71.93	72.47	3.72M
Xtrackers MSCI Wrd Cons Di.	EUR	59.01	-0.09	-0.15	58.91	59.00	58.84	59.19	97e
Xtrackers MSCI Wrd Minimum.	EUR	43.45	+0.04	+0.09	43.40	43.45	43.32	43.56	0.52M
Xtrackers NASDAQ 100 UCITS.	EUR	61.19	+1.34	+2.24	61.15	61.18	60.47	61.31	1.48M
Xtrackers Nikkei 225 1D JP.	EUR	39.67	+0.54	+1.37	39.64	39.66	39.12	39.73	3.19M
Xtrackers Russell 2000 UCI.	EUR	391.45	+4.50	+1.16	391.25	391.80	389.85	392.05	1.84M
Xtrackers S&P 500 Equal We.	EUR	103.68	+0.14	+0.14	103.72	103.76	103.46	104.24	2.68M
Xtrackers S&P 500 UCITS ET.	EUR	104.32	+1.09	+1.05	104.29	104.31	103.70	104.32	2.92M
Xtrackers S&P 500 UCITS ET.	EUR	12.69	+0.14	+1.09	12.68	12.69	12.63	12.70	0.56M
Xtrackers S&P Select Front.	EUR	25.93	+0.22	+0.86	25.66	26.14	25.77	26.15	53e
Xtrackers SLI UCITS ETF 1D	EUR	262.20	+0.35	+0.13	261.90	262.25	261.70	263.85	88e
Xtrackers Spain UCITS 1D E.	EUR	45.42	+0.28	+0.62	45.29	45.38	45.19	45.49	0.3M
Xtrackers Spain UCITS ETF .	EUR	62.75	+0.33	+0.53	62.65	62.77	62.48	62.94	0.54M
Xtrackers Stoxx Europe 600.	EUR	166.90	+1.54	+0.93	166.88	166.94	166.30	167.46	1.37M
Xtrackers Stoxx European M.	EUR	66.86	+0.20	+0.30	66.63	66.90	66.56	67.17	4 664.94
Xtrackers Stoxx Global Sel.	EUR	36.70	-0.06	-0.15	36.65	36.69	36.63	36.83	0.34M
Xtrackers Switzerland UCIT.	EUR	161.78	-0.08	-0.05	161.62	161.72	161.50	162.94	0.36M
Xtrackers USD Corporate Bo.	EUR	10.27	-0.02	-0.17	10.27	10.30	10.27	10.31	0.1M
Xtrackers USD High Yield C.	EUR	11.30	+0.02	+0.21	11.28	11.30	11.28	11.33	0.29M
YieldMax Semiconduct Optio.	EUR	67.47	+3.10	+4.82	67.30	67.57	65.73	67.79	0.19M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	356.05	+1.01	HUF
USDHUF	311.88	+0.63	HUF
OTP	45 950	+0.94	HUF
MOL	3 700	+0.65	HUF
RICHTER	12 050	-0.17	HUF
MTELEKOM	2 650	+0.15	HUF
ERSTE BANK AG	117.10	+1.91	EUR
BUX	139 892.19	+0.58
DAX	24 995.81	+1.50	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	45 950	+0.94	HUF
MOL	3 700	+0.65	HUF
RICHTER	12 050	-0.17	HUF
MTELEKOM	2 650	+0.15	HUF
VIENNA INSURANCE GRP.	23 050.0000	+5.73	HUF
GSPARK	15.35	-2.23	EUR

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	356.05	+1.01	HUF
CHFHUF	385.68	+0.38	HUF
USDHUF	311.88	+0.63	HUF
EURUSD	1.1416	-0.05	USD
EURCHF	0.9229	+0.02	CHF
EURGBP	0.8614	+0.02	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBDAXTL162	5 443	+22.23	HUF
EBNDQTL30	12 323	+19.98	HUF
EBSILVTL045	4 011	+18.21	HUF
EBNDQTS19	5 900	-25.16	HUF
EBVWTL29	193	-21.86	HUF
EBDAXTS122	3 855	-21.36	HUF

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