ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
ARK Genomic Revolution UCI.	6.968	+4.81
WisdomTree Sugar ETC	8.35	+3.97
VanEck Vectors Junior Gold.	82.51	+3.43

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Global X Lithium and Batte.	12.00	-3.71
WisdomTree Battery Solutio.	46.48	-3.33

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.721	-0.067	-0.68	9.732	9.815	9.671	9.798	0.11M
Alerian Midstream Energy D.	EUR	18.37	+0.06	+0.35	18.39	18.45	18.30	18.42	22e
Am SP500 Climate Net Zero .	EUR	41.87	-0.03	-0.06	41.87	41.90	41.40	41.87	0.34M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.20	-0.11	-0.25	42.22	42.25	41.78	42.20	0.21M
Amundi CAC 40 UCITS ETF DR.	EUR	148.98	-0.72	-0.48	149.00	149.12	148.28	149.48	0.43M
Amundi Core S&P 500 UCITS .	EUR	6.216	-0.009	-0.14	6.219	6.222	6.147	6.216	86e
Amundi DAX III UCITS ETF A.	EUR	224.50	-3.10	-1.36	224.50	224.60	223.85	226.25	0.8M
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	149.94	-0.86	-0.57	149.98	150.14	149.00	150.24	0.11M
Amundi EUR Corporate Bond .	EUR	54.45	+0.01	+0.01	54.43	54.46	54.42	54.48	0.94M
Amundi EUR Corporate Bond .	EUR	55.40	+0.01	+0.01	55.38	55.43	55.40	55.40	2.02M
Amundi EUR Corporate Bond .	EUR	20.38	-0.01	-0.03	20.39	20.40	20.38	20.40	0.76M
Amundi Euro Gov Inflation-.	EUR	171.78	-0.14	-0.08	171.81	171.96	171.75	172.01	1.06M
Amundi Euro Government Bon.	EUR	128.23	+0.06	+0.04	128.21	128.26	128.23	128.26	17e
Amundi Euro Government Bon.	EUR	204.20	+0.04	+0.02	204.18	204.30	203.84	204.46	0.11M
Amundi Euro Government Bon.	EUR	179.23	-0.26	-0.14	179.24	179.37	178.65	179.58	19e
Amundi Euro Government Bon.	EUR	129.75	-0.16	-0.12	129.65	129.87	129.73	130.09	4 152.7104
Amundi Euro Government Bon.	EUR	153.17	+0.13	+0.08	153.15	153.20	153.12	153.20	20e
Amundi Euro Government Bon.	EUR	172.00	+0.13	+0.07	171.97	172.08	171.95	172.09	33e
Amundi Euro High Yield Bd .	EUR	267.68	-0.03	-0.01	267.47	267.88	267.68	268.05	4 019.55
Amundi Euro Stoxx 50 - UCI.	EUR	166.84	-1.26	-0.75	166.96	167.06	165.90	167.38	0.46M
Amundi EURO STOXX 50 Daily.	EUR	83.33	-1.25	-1.48	83.52	83.56	82.50	83.90	1.91M
Amundi Float Rate USD Corp.	EUR	120.78	-0.21	-0.17	120.65	120.82	120.75	121.11	6 894.1956
Amundi FTSE Epra Europe Re.	EUR	30.99	+0.20	+0.63	31.01	31.11	30.82	30.99	45e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	42.23	-0.04	-0.09	42.21	42.26	42.23	42.31	296.086
Amundi Global BioEnergy ES.	EUR	462.20	-1.15	-0.25	461.60	462.65	460.75	462.80	28e
Amundi Global Hydrogen ESG.	EUR	733.00	-11.50	-1.54	732.40	733.50	731.40	741.30	0.44M
Amundi GovBd Lwst Rtd Euro.	EUR	235.88	+0.05	+0.02	235.79	235.92	235.30	235.93	92e
Amundi IBEX 35 UCITS ETF -.	EUR	500.10	-2.10	-0.42	500.20	500.80	498.60	501.70	1.15M
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	54.69	+0.02	+0.03	54.68	54.71	54.67	54.71	94e
Amundi Index Euro Corp SRI.	EUR	47.08	+0.02	+0.04	47.06	47.10	47.07	47.11	0.31M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	70.21	-0.91	-1.28	70.19	70.28	69.00	70.21	1.62M
Amundi Index MSCI EMU SRI .	EUR	109.64	-0.74	-0.67	109.62	109.70	109.26	109.92	59e
Amundi Index Msci Europe E.	EUR	437.60	-2.40	-0.55	438.00	438.20	434.50	438.35	0.23M
Amundi Index MSCI Japan SR.	EUR	50.05	-0.06	-0.12	50.18	50.22	49.69	50.05	0.23M
Amundi Index US Corp SRI U.	EUR	55.33	-0.05	-0.08	55.29	55.38	55.29	55.47	24e
Amundi LevDax Daily (2x) l.	EUR	19.49	-0.54	-2.69	19.48	19.53	19.41	19.74	4 135.3737
Amundi MSCI ACWI SRI PAB U.	EUR	15.29	-0.09	-0.60	15.30	15.31	15.17	15.34	0.35M
Amundi MSCI China A UCITS .	EUR	181.74	-3.96	-2.13	181.20	181.94	180.04	181.74	9 744.3972
Amundi MSCI China ESG Lead.	EUR	94.22	-0.30	-0.32	93.95	94.34	92.52	94.22	1 851.72
Amundi MSCI China UCITS ET.	EUR	17.03	-0.13	-0.76	17.02	17.06	16.74	17.03	0.65M
Amundi MSCI Digital Econom.	EUR	19.41	-0.10	-0.52	19.43	19.48	19.26	19.41	2 532.7016
Amundi MSCI Eastern Europe.	EUR	42.99	-0.34	-0.78	43.02	43.19	42.70	43.06	0.75M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	59.37	-0.92	-1.53	59.50	59.61	58.20	59.37	2.14M
Amundi MSCI Em Ex Cn ESG L.	EUR	58.21	-0.69	-1.17	58.23	58.35	57.17	58.21	1.25M
Amundi MSCI Emerging Asia .	EUR	17.23	-0.26	-1.49	17.23	17.25	16.84	17.23	1.12M
Amundi MSCI Emerging Ex Ch.	EUR	42.44	-0.56	-1.30	42.43	42.54	41.55	42.44	2.53M
Amundi MSCI Emerging Marke.	EUR	20.69	+0.12	+0.56	20.67	20.71	20.32	20.69	0.89M
Amundi MSCI Emerging Marke.	EUR	7.81	-0.10	-1.21	7.82	7.82	7.68	7.81	2.44M
Amundi MSCI Europe ESG Lea.	EUR	42.37	-0.23	-0.54	42.39	42.42	42.07	42.42	0.37M
Amundi MSCI Europe SRI UCI.	EUR	91.62	-0.57	-0.62	91.69	91.73	91.40	91.90	66e
Amundi MSCI Greece UCITS E.	EUR	2.72	-	-0.15	2.71	2.72	2.70	2.72	0.39M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.66	-0.21	-0.90	22.66	22.68	22.40	22.67	1.97M
Amundi MSCI Korea UCITS ET.	EUR	195.2	-3.5	-1.74	195.4	196.0	188.6	195.8	3.1M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	693.20	-5.70	-0.82	693.00	694.10	689.20	694.50	0.71M
Amundi MSCI Semicond ESG S.	EUR	117.70	-2.98	-2.47	117.54	117.78	115.66	118.80	4.94M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	14.21	-0.09	-0.64	14.21	14.22	14.10	14.26	0.1M
Amundi MSCI USA Daily (-1x.	EUR	4.74	-	-0.01	4.72	4.73	4.74	4.78	0.16M
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.47	+0.01	+0.10	11.47	11.48	11.33	11.47	17e
Amundi MSCI USA SRI Cl NZ .	EUR	119.56	-0.28	-0.23	119.54	119.58	118.36	119.74	0.14M
Amundi MSCI Water ESG Scre.	EUR	70.84	-0.11	-0.16	70.80	70.88	70.63	70.99	0.26M
Amundi MSCI World (2x) Lev.	EUR	5.182	-0.013	-0.25	5.185	5.189	5.077	5.182	0.66M
Amundi MSCI World ESG Lead.	EUR	112.50	-0.30	-0.27	112.62	112.68	111.44	112.50	0.51M
Amundi MSCI World ex USA U.	EUR	11.89	-0.06	-0.54	11.88	11.90	11.79	11.90	0.35M
Amundi MSCI World Financia.	EUR	386.90	-2.70	-0.69	386.70	387.05	384.70	386.90	0.15M
Amundi MSCI World III - UC.	EUR	118.41	-0.22	-0.19	118.45	118.50	117.30	118.41	0.42M
Amundi MSCI World Informat.	EUR	1 145.40	-10.60	-0.92	1 146.20	1 147.40	1130	1 147.40	1.32M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	155.37	-0.47	-0.30	155.42	155.48	153.89	155.37	3.5M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1941	-9.60	-0.49	1946	1948	1 887.60	1941	2.24M
Amundi Nasdaq-100 II UCITS.	EUR	104.54	-0.34	-0.32	104.70	104.74	103.00	104.64	1.48M
Amundi Nasdaq-100 Swap UCI.	EUR	662.4	-0.7	-0.11	663.2	663.7	653.2	662.4	1.34M
Amundi NASDAQ-100 UCITS ET.	EUR	294.40	-0.90	-0.30	294.85	295.00	290.00	294.50	0.71M
Amundi Prime All Country W.	EUR	12.61	-0.05	-0.38	12.61	12.62	12.47	12.61	10.34M
Amundi Prime All Country W.	EUR	13.14	-0.04	-0.32	13.14	13.16	13.00	13.14	0.3M
Amundi Prime Emerging Mark.	EUR	26.31	-0.36	-1.35	26.36	26.40	25.90	26.32	0.42M
Amundi Prime Euro Corporat.	EUR	19.05	+0.01	+0.06	19.05	19.05	19.03	19.06	0.29M
Amundi Prime Euro Governme.	EUR	21.67	+0.01	+0.04	21.66	21.66	21.65	21.67	0.57M
Amundi Prime Euro Govies U.	EUR	18.26	+0.02	+0.08	18.25	18.26	18.24	18.27	1.42M
Amundi Prime Europe - UCIT.	EUR	36.18	-0.25	-0.67	36.17	36.21	35.94	36.30	0.14M
Amundi Prime Europe - UCIT.	EUR	36.48	-0.26	-0.69	36.49	36.51	36.23	36.60	25e
Amundi Prime Eurozone UCIT.	EUR	38.42	-0.37	-0.95	38.38	38.44	38.28	38.53	81e
Amundi Prime Eurozone UCIT.	EUR	39.62	-0.34	-0.85	39.65	39.69	39.44	39.79	79e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	38.46	-0.15	-0.38	38.46	38.49	38.08	38.46	1.62M
Amundi Prime Japan UCITS E.	EUR	36.34	-0.21	-0.57	36.40	36.43	36.03	36.36	0.37M
Amundi Prime Japan UCITS E.	EUR	36.76	-0.22	-0.59	36.84	36.87	36.47	36.76	64e
Amundi Prime US Corporates.	EUR	19.20	-0.01	-0.07	19.18	19.19	19.12	19.23	40e
Amundi Prime US Tr Bd 0-1 .	EUR	20.64	-0.03	-0.16	20.64	20.64	20.62	20.70	16e
Amundi Prime US Treasury U.	EUR	18.01	-0.02	-0.13	18.00	18.01	18.00	18.04	16e
Amundi Prime USA UCITS ETF.	EUR	42.02	-0.07	-0.15	42.04	42.06	41.52	42.02	0.33M
Amundi Russell 1000 Growth.	EUR	525.7	+1.9	+0.36	525.6	526.6	519.1	525.7	0.85M
Amundi Russell 2000 UCITS .	EUR	396.80	+0.10	+0.03	396.85	397.25	392.95	397.35	0.22M
Amundi S&P 500 Eql Wght ES.	EUR	15.84	+0.02	+0.14	15.83	15.85	15.72	15.84	0.17M
Amundi S&P 500 ESG UCITS E.	EUR	191.70	-0.28	-0.15	191.80	191.88	189.74	191.82	0.86M
Amundi S&P 500 Swap UCITS .	EUR	174.1	+0.1	+0.04	174.1	174.3	172.7	174.1	0.25M
Amundi S&P 500 UCITS ETF- .	EUR	129.10	-0.18	-0.14	129.16	129.21	127.60	129.10	0.7M
Amundi S&P 500 VIX Future .	EUR	0.71	-	-0.23	0.71	0.71	0.71	0.72	0.61M
Amundi S&P Gl Energy Car R.	EUR	14.09	-0.15	-1.04	14.11	14.14	14.09	14.22	0.13M
Amundi S&P Gl Financials E.	EUR	19.05	-0.15	-0.76	19.03	19.06	18.94	19.07	0.27M
Amundi S&P Gl Health Care .	EUR	11.67	+0.19	+1.69	11.64	11.66	11.38	11.67	0.11M
Amundi S&P Gl Info Tech ES.	EUR	25.04	-0.12	-0.48	25.07	25.09	24.68	25.04	0.35M
Amundi S&P Global Com Ser .	EUR	19.66	+0.04	+0.21	19.64	19.68	19.33	19.66	0.1M
Amundi S&P Global Cons Dis.	EUR	13.15	+0.11	+0.84	13.14	13.16	12.91	13.15	69e
Amundi S&P Global Luxury U.	EUR	210.65	+0.20	+0.10	210.25	210.85	208.00	210.65	0.26M
Amundi S&P Global Material.	EUR	15.14	-0.01	-0.08	15.11	15.12	15.02	15.14	0.33M
Amundi S&P World Utilities.	EUR	14.07	+0.06	+0.43	14.06	14.08	14.05	14.08	61e
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	68.52	-0.74	-1.07	68.57	68.86	68.10	68.96	0.34M
Amundi STOXX Europe 600 Ba.	EUR	285.3	-1.9	-0.64	284.7	285.4	284.8	285.8	5 134.5
Amundi STOXX Europe 600 Ba.	EUR	130.36	-1.02	-0.78	130.14	130.34	128.84	130.66	0.96M
Amundi STOXX Europe 600 Co.	EUR	27.07	-0.07	-0.26	27.04	27.13	26.92	27.10	1 435.4308
Amundi STOXX Europe 600 Co.	EUR	96.85	+0.72	+0.75	96.60	96.92	96.50	96.91	12e
Amundi STOXX Europe 600 Te.	EUR	117.26	-1.44	-1.21	117.16	117.38	116.16	117.26	0.11M
Amundi Stoxx Europe 600 UC.	EUR	312.25	-2.25	-0.72	312.45	312.60	309.90	313.40	13.26M
Amundi Stoxx Europe 600 UC.	EUR	164.38	-1.20	-0.72	164.44	164.56	163.46	164.84	0.3M
Amundi STOXX Europe 600 Ut.	EUR	104.64	+0.14	+0.13	104.70	104.86	104.44	105.10	0.45M
Amundi STOXX Europe 600 Ut.	EUR	157.06	-0.02	-0.01	156.88	157.38	157.06	157.36	4 871.5601
Amundi Stoxx Europe Defens.	EUR	5.498	-0.041	-0.74	5.502	5.510	5.422	5.517	0.13M
Amundi Stoxx Europe Select.	EUR	23.31	-0.16	-0.66	23.31	23.34	23.17	23.39	0.14M
Amundi Stoxx Global Artifi.	EUR	136.52	-1.76	-1.27	136.50	136.62	135.50	137.42	0.65M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.55	-0.02	-0.10	18.56	18.58	18.44	18.55	78e
Amundi US Treasury Bond 10.	EUR	90.32	-0.26	-0.29	90.23	90.38	90.32	90.59	34e
Amundi US Treasury Bond 7-.	EUR	43.09	+0.08	+0.18	43.07	43.11	42.98	43.11	0.32M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	243.40	-0.03	-0.01	243.21	243.46	243.06	243.82	6 324.0398
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.23	+0.20	+2.16	9.12	9.17	8.88	9.23	0.31M
ARK Genomic Revolution UCI.	EUR	6.968	+0.320	+4.81	6.937	6.961	6.555	6.968	0.52M
ARK Innovation UCITS ETF U.	EUR	7.61	+0.15	+1.98	7.61	7.63	7.31	7.61	0.4M
ARK Space & Defence Innova.	EUR	4.756	+0.104	+2.22	4.710	4.753	4.601	4.756	0.2M
Avantis Global Equity UCIT.	EUR	24.31	-0.08	-0.31	24.31	24.33	24.09	24.35	0.88M
Avantis Global Small Cap V.	EUR	24.94	+0.06	+0.22	24.93	24.97	24.66	24.95	1.03M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.38	-0.06	-0.27	22.40	22.41	22.06	22.39	0.57M
AXA IM US Treasury 0-1 Yea.	EUR	9.387	-0.013	-0.14	9.381	9.387	9.386	9.410	4 720.1
AXA IM US Treasury 25+ Yea.	EUR	8.60	-0.03	-0.39	8.59	8.60	8.57	8.62	1 620.1836
Bellevue Healthcare UCITS .	EUR	9.935	+0.126	+1.28	9.915	9.936	9.733	9.935	2 872.155
BetaBuilders US Treasury B.	EUR	94.59	-0.10	-0.11	94.54	94.62	94.58	94.81	189.272
BNP Paribas Easy Corp Bo.	EUR	9.21	-	+0.05	9.21	9.21	9.20	9.21	0.11M
BNP Paribas Easy Corp Bo.	EUR	10.75	+0.01	+0.06	10.74	10.75	10.74	10.75	3 223.26
BNP Paribas Easy EURO STOX.	EUR	20.46	-0.15	-0.70	20.47	20.48	20.41	20.51	17e
BNP Paribas Easy S&P 500 U.	EUR	32.75	-0.06	-0.18	32.76	32.78	32.37	32.75	1.12M
BNP Paribas Easy S&P 500 U.	EUR	26.72	-	-0.30	26.74	26.75	26.53	26.72	1.22M
BNPP Easy ECPI Circular Ec.	EUR	22.99	-0.17	-0.71	23.00	23.03	22.89	23.15	0.14M
BNPP Easy Engy&Metals Enhc.	EUR	14.84	-0.05	-0.32	14.82	14.85	14.80	14.85	11e
BNPP Easy Equity Dividend .	EUR	191.04	-0.56	-0.29	190.96	191.38	190.36	191.68	5 924.441
BNPP Easy JPM ESG EMU Govt.	EUR	10.196	+0.007	+0.07	10.187	10.242	10.195	10.196	20e
BNPP Easy Low Carbon 300 W.	EUR	20.37	-0.12	-0.59	20.32	20.43	20.29	20.44	5 373.2712
BNPPE Bloomberg Europe Def.	EUR	10.46	-0.11	-1.02	10.46	10.48	10.33	10.49	0.23M
Boreas S&P AI Data, Power .	EUR	4.880	-0.066	-1.32	4.874	4.886	4.860	4.927	21e
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	-	+0.32	1.42	1.46	1.44	1.44	29.316
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	74.35	-0.90	-1.19	74.46	74.54	72.93	74.35	0.55M
DB X-TR DAX ETF	EUR	230.35	-3.10	-1.33	230.35	230.45	229.35	232.15	8.07M
DB X-TR SHORTDAX ETF	EUR	9.39	+0.13	+1.37	9.38	9.39	9.32	9.43	0.64M
DB X-TRACKERS EURO STOXX 5.	EUR	5.26	+0.04	+0.75	5.26	5.26	5.25	5.28	0.16M
db x-trackers MSCI Em Mkts.	EUR	82.19	-0.99	-1.19	82.23	82.30	80.51	82.19	5.33M
db x-trackers MSCI Korea I.	EUR	222.55	-5.25	-2.30	223.05	223.75	214.80	223.10	3.35M
db x-trackers MSCI Singapo.	EUR	2.18	+0.01	+0.37	2.18	2.19	2.15	2.18	0.84M
db x-trackers MSCI Thailan.	EUR	24.76	-0.06	-0.24	24.65	24.92	24.36	24.82	0.32M
DB X-TRACKERS S&P 500 ETF	EUR	130.57	-0.19	-0.14	130.65	130.68	129.10	130.57	1.11M
DBX EU DEV RE ETF	EUR	24.95	+0.23	+0.91	24.95	24.99	24.76	24.95	0.36M
DBX GLBL SOV ETF	EUR	221.44	-0.21	-0.09	221.29	221.66	221.18	221.94	41e
DBX S&P500 SH ETF	EUR	5.02	-0.01	-0.18	5.01	5.02	5.02	5.06	3.08M
DBX S&P500 x2 ETF	EUR	294.95	-0.30	-0.10	295.15	295.40	288.60	294.95	9.23M
DBX S&P500 x2 SH ETF	EUR	0.15	-	-0.20	0.15	0.15	0.15	0.15	4.09M
DBX SHORTDAX x2 ETF	EUR	0.50	+0.01	+2.81	0.50	0.50	0.50	0.51	0.81M
Defiance AI & Power Infras.	EUR	8.426	-0.209	-2.42	8.342	8.414	8.255	8.589	0.21M
Deka DAX (ausschuettend) .	EUR	90.68	-1.31	-1.42	90.72	90.75	90.30	91.28	1.55M
Deka DAXplus Maximum Divid.	EUR	58.72	-0.71	-1.19	58.68	58.84	58.54	59.26	0.11M
Deka Deutsche Boerse EUROG.	EUR	100.26	-0.01	-0.02	100.22	100.30	100.25	100.38	19e
Deka MDAX UCITS ETF	EUR	293.40	-3.90	-1.31	293.00	294.45	292.30	294.65	62e
Deka MSCI World UCITS ETF	EUR	42.61	-0.12	-0.27	42.63	42.65	42.21	42.61	3.5M
Deka STOXX Europe Strong .	EUR	35.66	-0.13	-0.36	35.50	35.64	35.20	35.66	15e
Dimensional-Glbl Targeted .	EUR	25.60	+0.04	+0.16	25.54	25.58	25.35	25.60	84e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	7.95	+0.08	+0.98	7.94	7.98	7.69	7.95	65e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.74	-	-0.05	3.74	3.83	3.73	3.83	2 079.162
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	8.87	-0.08	-0.92	8.88	8.93	8.75	8.89	32e
Fidelity Em Mkts Quality I.	EUR	7.21	-0.08	-1.06	7.20	7.24	7.11	7.21	39e
Fidelity Europe Quality In.	EUR	9.84	-0.01	-0.07	9.81	9.84	9.80	9.85	7 682.796
Fidelity Europe Quality In.	EUR	7.27	-0.03	-0.38	7.27	7.28	7.25	7.30	3 196.028
Fidelity Global Govt Bd Cl.	EUR	4.31	-	-0.06	4.30	4.31	4.31	4.31	51.4944
Fidelity Global Quality In.	EUR	9.87	-0.01	-0.05	9.87	9.89	9.81	9.89	0.29M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.25	-	+0.05	5.25	5.26	5.25	5.26	278.7906
Fidelity Sust Gl HY Bd PA .	EUR	4.65	-0.01	-0.11	4.63	4.66	4.65	4.66	2 326.1
Fidelity Sust Rs Enh EM Eq.	EUR	6.58	-0.07	-1.08	6.58	6.59	6.48	6.58	0.12M
Fidelity Sust Rs Enh Europ.	EUR	10.72	-0.14	-1.25	10.70	10.73	10.69	10.74	2 056.6848
Fidelity Sust Rs Enh Globa.	EUR	10.40	-0.05	-0.52	10.41	10.45	10.36	10.41	5 190.9473
Fidelity Sust Rs Enh Japan.	EUR	7.12	-0.04	-0.54	7.10	7.12	7.02	7.12	7 031.4423
Fidelity Sust Rs Enh Pac e.	EUR	6.27	-0.04	-0.60	6.26	6.29	6.23	6.27	12.514
Fidelity Sust Rs Enh US Eq.	EUR	11.62	-0.02	-0.15	11.64	11.66	11.50	11.62	0.3M
Fidelity Sust USD CrpBd PA.	EUR	4.68	-0.01	-0.13	4.67	4.69	4.68	4.69	694.425
Fidelity US Quality Income.	EUR	13.93	-	-0.03	13.93	13.94	13.78	13.96	0.35M
Fidelity US Quality Income.	EUR	11.45	-0.01	-0.09	11.45	11.47	11.36	11.45	0.22M
First Trust Indxx Gl Aeros.	EUR	28.99	-0.25	-0.84	29.00	29.10	28.75	28.99	25e
First Trust Nasdaq Cln Edg.	EUR	56.90	-1.04	-1.79	56.89	56.99	56.60	57.91	2.69M
Frankfurter UCITS - Modern.	EUR	150.5	-0.8	-0.54	149.9	150.9	148.9	150.5	57e
Franklin FTSE Brazil UCITS.	EUR	29.83	+0.08	+0.27	29.85	29.91	29.40	29.83	0.29M
Franklin FTSE China UCITS .	EUR	24.50	-0.18	-0.71	24.47	24.51	24.06	24.50	0.95M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.75	-0.19	-0.66	28.73	28.82	28.50	29.20	96e
Franklin FTSE India UCITS .	EUR	36.58	+0.09	+0.23	36.49	36.55	36.27	36.58	3.02M
Franklin FTSE Korea UCITS .	EUR	97.29	-1.67	-1.69	97.60	97.72	94.00	97.65	8.7M
Franklin Future of Food UC.	EUR	24.81	+0.08	+0.30	24.80	24.93	24.66	24.95	57e
Franklin Future of Health .	EUR	24.82	+0.33	+1.33	24.81	24.94	24.33	24.82	730.2
Franklin LibertyQ AC Asia .	EUR	39.52	-0.58	-1.43	39.55	39.63	38.80	39.53	0.3M
Franklin LibertyQ Em Mkts .	EUR	34.075	-0.240	-0.70	34.035	34.175	33.660	34.075	40e
Franklin Metaverse UCITS E.	EUR	46.68	+0.17	+0.35	46.21	50.73	45.65	46.68	13e
Franklin U.S. Equity UCITS.	EUR	66.09	-0.39	-0.59	66.02	66.20	66.00	66.31	11e
Future of Defence Indo-Pac.	EUR	6.808	-0.049	-0.71	6.789	6.846	6.684	6.830	48e
Future of Defence UCITS ET.	EUR	17.14	-	+0.01	17.13	17.17	16.86	17.14	2.44M
Future of European Defence.	EUR	9.13	-0.08	-0.90	9.12	9.14	9.00	9.14	0.46M
Global X AI Semicnd & Quan.	EUR	27.82	-0.73	-2.56	27.88	28.00	27.00	28.24	1.22M
Global X Artificial Intell.	EUR	25.18	-0.10	-0.38	25.18	25.27	24.66	25.22	0.19M
Global X Blockchain UCITS .	EUR	15.80	+0.14	+0.87	15.67	15.80	15.00	15.83	0.32M
Global X Copper Miners UCI.	EUR	52.65	+0.16	+0.30	52.46	52.66	51.71	52.69	0.94M
Global X Cybersecurity UCI.	EUR	13.61	+0.24	+1.76	13.61	13.66	13.28	13.61	0.12M
Global X DAX Covered Call .	EUR	14.65	-0.11	-0.72	14.63	14.68	14.65	14.92	37e
Global X Defence Tech UCIT.	EUR	23.18	+0.12	+0.52	23.10	23.18	22.69	23.18	1.12M
Global X Disruptive Materi.	EUR	20.94	-0.34	-1.60	20.89	21.03	20.77	20.95	17e
Global X E Commerce UCITS .	EUR	11.31	+0.10	+0.87	11.28	11.33	11.03	11.31	33.096
Global X Euro STOXX 50 Cov.	EUR	14.77	-0.07	-0.47	14.78	14.79	14.74	14.87	0.2M
Global X European Infra De.	EUR	20.42	-0.16	-0.75	20.32	20.39	20.27	20.58	0.76M
Global X FinTech UCITS ETF.	EUR	6.80	+0.13	+1.87	6.78	6.81	6.58	6.80	363.9816
Global X Hydrogen UCITS ET.	EUR	10.262	-0.338	-3.19	10.072	10.218	10.000	10.516	0.71M
Global X Lithium and Batte.	EUR	12.00	-0.46	-3.71	11.97	12.02	11.89	12.07	0.34M
Global X NASDAQ 100 Covere.	EUR	14.74	-	-0.03	14.71	14.75	14.53	14.74	2.29M
Global X Robotics and AI U.	EUR	20.93	-0.12	-0.55	20.93	20.97	20.62	20.93	0.2M
Global X Silver Miners UCI.	EUR	33.32	+0.96	+2.97	33.24	33.37	32.09	33.51	2.39M
Global X Solar UCITS ETF U.	EUR	10.01	-0.10	-0.99	9.99	10.11	9.97	10.08	0.15M
Global X Superdividend UCI.	EUR	8.70	+0.03	+0.32	8.69	8.71	8.59	8.71	1.08M
Global X Uranium UCITS ETF.	EUR	23.09	-0.26	-1.09	23.12	23.24	22.62	23.24	1.26M
Global X US Infras Develop.	EUR	48.42	-0.63	-1.27	48.36	48.45	48.33	49.31	0.32M
Global X Video Games & Esp.	EUR	9.98	+0.09	+0.86	9.97	10.00	9.85	9.98	4 572.584
HAN-GINS Tech Megatrend Eq.	EUR	16.91	-0.04	-0.24	16.89	16.95	16.65	16.91	88e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.30	-0.07	-1.21	5.30	5.30	5.18	5.30	1.02M
HSBC Euro Stoxx 50 UCITS E.	EUR	78.72	-0.54	-0.68	78.76	78.83	78.33	78.97	0.59M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.52	+0.30	+1.39	21.49	21.55	21.41	21.52	0.13M
HSBC FTSE EPRA Nareit Deve.	EUR	26.88	+0.39	+1.47	26.86	26.89	26.71	26.88	0.88M
HSBC Global ESG Government.	EUR	10.46	-	+0.01	10.45	10.47	10.46	10.47	0.11M
HSBC MSCI China UCITS ETF .	EUR	6.15	-0.03	-0.55	6.12	6.15	6.02	6.15	0.61M
HSBC MSCI Emerging Markets.	EUR	16.47	-0.23	-1.38	16.49	16.52	16.14	16.47	3.41M
HSBC MSCI Indonesia UCITS .	EUR	33.99	+0.21	+0.60	33.97	34.23	33.39	34.23	0.47M
HSBC MSCI World UCITS ETF .	EUR	41.98	-0.10	-0.24	41.99	42.02	41.60	41.98	1.05M
HSBC MSCI World UCITS ETF .	EUR	40.65	-0.10	-0.25	40.65	40.69	40.25	40.65	0.59M
HSBC S&P India Tech UCITS .	EUR	15.27	+0.13	+0.86	15.26	15.32	15.22	15.30	89e
iClima Glo Decarbonisation.	EUR	7.28	-0.15	-1.95	7.26	7.29	7.28	7.40	28e
Inqq India Internet Ucits .	EUR	7.114	+0.039	+0.55	7.114	7.154	7.090	7.140	37e
Invesco Artificial Intllgn.	EUR	8.66	-0.13	-1.50	8.68	8.70	8.56	8.70	0.12M
Invesco BBG Commodity Carb.	EUR	6.17	-0.03	-0.50	6.16	6.17	6.14	6.19	8 401.8102
Invesco Bloomberg Commodit.	EUR	37.18	-0.10	-0.25	37.12	37.16	37.00	37.26	1.2M
Invesco Bloomberg Commodit.	EUR	60.66	-0.11	-0.18	60.58	60.68	60.44	60.79	31e
Invesco ChiNext 50 UCITS A.	EUR	12.328	-0.376	-2.96	12.270	12.408	12.110	12.466	0.81M
Invesco Cybersecurity UCIT.	EUR	5.98	+0.11	+1.93	5.96	5.99	5.83	5.98	95e
Invesco Defence Innovation.	EUR	8.70	+0.03	+0.35	8.69	8.70	8.53	8.70	0.69M
Invesco Elwood Global Bloc.	EUR	162.44	+1.22	+0.76	162.26	162.90	157.36	162.44	0.67M
Invesco EQQQ Nasdaq-100 UC.	EUR	628.30	-1.70	-0.27	628.90	629.30	619.70	628.50	3.21M
Invesco EQQQ NASDAQ-100 UC.	EUR	439.65	-1.60	-0.36	440.30	440.55	433.35	440.00	2.17M
Invesco EQQQ NASDAQ-100 UC.	EUR	503.70	-0.60	-0.12	504.30	504.80	498.40	504.70	0.43M
Invesco EUR Corp Bd ESG Sh.	EUR	5.68	-	+0.05	5.68	5.69	5.68	5.69	74e
Invesco Euro Cash 3 Months.	EUR	108.97	+0.03	+0.03	108.94	109.00	108.94	109.00	0.15M
Invesco Euro Government Bo.	EUR	34.71	+0.03	+0.08	34.71	34.74	34.69	34.71	29e
Invesco EURO STOXX Hi Div .	EUR	34.95	+0.01	+0.01	34.94	35.02	34.82	35.02	1.63M
Invesco FTSE All World UCI.	EUR	8.05	-0.03	-0.42	8.06	8.06	7.96	8.05	2.21M
Invesco FTSE All World UCI.	EUR	7.69	-0.02	-0.31	7.65	7.72	7.62	7.70	1.47M
Invesco FTSE RAFI All-Worl.	EUR	34.77	-0.07	-0.19	34.75	34.84	34.45	34.80	0.12M
Invesco Gl Active ESG Eq U.	EUR	100.80	-0.52	-0.51	100.84	100.94	100.32	101.10	0.16M
Invesco Global Buyback Ach.	EUR	63.21	-0.24	-0.38	63.24	63.43	62.92	63.43	1.09M
Invesco Global Clean Energ.	EUR	22.69	-0.41	-1.75	22.72	22.81	22.49	22.80	95e
Invesco Global Hi Yield Co.	EUR	6.35	-0.02	-0.31	6.33	6.37	6.35	6.37	13e
Invesco Hydrogen Economy U.	EUR	5.27	-0.15	-2.68	5.26	5.30	5.25	5.33	16e
Invesco KBW NASDAQ Fintech.	EUR	44.21	+0.50	+1.13	44.13	44.18	42.86	44.21	0.11M
Invesco Morningstar US Eng.	EUR	46.93	+0.18	+0.39	46.90	46.95	46.43	46.93	0.16M
Invesco MSCI China All Shr.	EUR	26.03	-0.40	-1.49	25.97	26.13	25.70	26.11	2 689.33
Invesco MSCI China TechAll.	EUR	27.19	-0.57	-2.05	27.12	27.32	26.75	27.24	0.13M
Invesco MSCI USA ESG Clima.	EUR	5.88	-0.01	-0.10	5.87	5.88	5.83	5.88	6 180.3948
Invesco MSCI World Equal W.	EUR	5.85	-	+0.07	5.83	5.85	5.79	5.85	0.73M
Invesco MSCI World ESG Unv.	EUR	90.10	-0.25	-0.28	90.06	90.27	89.50	90.10	67e
Invesco Nasdaq 100 Equal W.	EUR	7.09	-0.03	-0.42	7.08	7.10	7.01	7.09	97e
Invesco NASDAQ 100 ESG UCI.	EUR	75.21	-0.14	-0.19	75.31	75.32	74.00	75.21	5.85M
Invesco NASDAQ Next Genera.	EUR	47.62	-0.22	-0.46	47.61	47.65	46.99	47.62	0.34M
Invesco Quant Stgs ESG GlE.	EUR	95.17	-0.72	-0.75	95.25	95.43	94.75	95.88	2.01M
Invesco Russell 2000 UCITS.	EUR	135.28	-0.04	-0.03	135.24	135.46	133.90	135.44	1.01M
Invesco S&P 500 Equal Weig.	EUR	63.83	+0.04	+0.06	63.77	63.88	63.25	63.83	0.13M
Invesco S&P 500 ESG UCITS .	EUR	91.44	-0.11	-0.12	91.42	91.50	90.38	91.46	0.62M
Invesco S&P 500 ESG UCITS .	EUR	86.19	-0.01	-0.01	86.25	86.32	85.66	86.19	16e
Invesco S&P 500 High Div L.	EUR	33.91	+0.40	+1.18	33.89	33.92	33.62	33.92	0.57M
Invesco S&P 500 UCITS ETF .	EUR	12.97	-0.02	-0.17	12.98	12.98	12.81	12.97	2.74M
Invesco S&P 500 UCITS ETF .	EUR	59.92	-0.08	-0.14	59.94	59.98	59.29	59.92	1.49M
Invesco S&P 500 UCITS ETF .	EUR	56.00	-	+0.01	56.01	56.06	55.41	56.00	0.51M
Invesco S&P China A MidCap.	EUR	9.020	-0.280	-3.01	8.995	9.044	8.944	9.037	0.11M
Invesco S&P SmallCap 600 U.	EUR	75.51	+0.30	+0.40	75.54	75.62	74.59	75.51	0.2M
Invesco S&P Wld Informatio.	EUR	11.01	-0.08	-0.69	10.98	11.01	10.86	11.01	21e
Invesco S&P World Energy T.	EUR	6.776	-0.039	-0.57	6.773	6.793	6.765	6.801	28e
Invesco S&P World Health C.	EUR	5.77	+0.09	+1.60	5.76	5.77	5.63	5.77	11e
Invesco Solar Energy UCITS.	EUR	26.17	-0.28	-1.04	26.15	26.32	26.09	26.52	0.54M
Invesco STOXX Europe 600 O.	EUR	247.15	+0.15	+0.06	247.30	247.75	246.00	247.15	246
Invesco STOXX Europe 600 O.	EUR	385.25	-9.00	-2.28	385.15	386.25	385.15	390.30	0.65M
Invesco STOXX Europe 600 O.	EUR	298.25	-4.15	-1.37	297.70	298.85	295.15	301.10	0.11M
Invesco STOXX Europe 600 O.	EUR	232.35	-2.10	-0.90	232.45	232.80	231.10	233.50	0.5M
Invesco US Treasury Bond 1.	EUR	4.290	-0.007	-0.17	4.282	4.289	4.288	4.301	47.3143
Invesco Wind Energy UCITS .	EUR	6.673	-0.096	-1.42	6.660	6.701	6.616	6.712	0.12M
IS AUTO & ROBOTICS UCITS U.	EUR	18.28	-0.31	-1.66	18.28	18.30	18.08	18.40	2.26M
ISHARE JPMORGAN USD ERGING.	EUR	81.57	-0.20	-0.25	81.55	81.68	81.45	81.87	0.25M
iShares Corp Bond 0-3y E.	EUR	4.94	-	+0.03	4.94	4.94	4.94	4.94	0.69M
iShares Corp Bond 1-5 yr.	EUR	5.52	-	+0.04	5.52	5.52	5.52	5.53	0.49M
iShares Corp Bond ESG UC.	EUR	4.73	-	+0.04	4.73	4.73	4.72	4.73	1.64M
iShares Corp Bond Financ.	EUR	101.64	+0.11	+0.10	101.58	101.72	101.53	101.67	0.48M
iShares Covered Bond UCI.	EUR	142.63	+0.29	+0.20	142.51	142.62	142.41	142.64	0.49M
iShares Govt Bd 20yr Tar.	EUR	3.25	-	-0.06	3.24	3.25	3.24	3.26	0.11M
iShares Govt Bond 1-3yr .	EUR	141.33	+0.08	+0.05	141.31	141.35	141.29	141.38	0.31M
iShares Govt Bond 3-5yr .	EUR	160.23	+0.07	+0.04	160.22	160.31	160.14	160.26	64e
iShares Govt Bond 5-7yr .	EUR	145.26	+0.15	+0.10	145.22	145.31	145.18	145.30	0.12M
iShares Govt Bond 7-10yr.	EUR	186.37	+0.04	+0.02	186.35	186.47	186.24	186.50	0.35M
iShares Govt Bond Climat.	EUR	4.43	-	+0.04	4.43	4.44	4.43	4.44	0.27M
iShares Govt Bond Climat.	EUR	4.11	-	+0.02	4.11	4.12	4.10	4.11	0.13M
iShares HighYield CorpBo.	EUR	5.91	-	-0.06	5.90	5.91	5.91	5.92	89e
iShares Ultrashort Bond .	EUR	5.02	-	+0.02	5.02	5.02	5.01	5.02	1.01M
iShares Ultrashort Bond .	EUR	5.58	-	-0.02	5.58	5.58	5.58	5.58	6.72M
iShares Ultrashort Bond .	EUR	100.80	+0.02	+0.01	100.76	100.79	100.76	100.83	1.11M
iShares $ Corp Bond 0-3yr .	EUR	5.43	-	+0.02	5.43	5.43	5.43	5.43	28e
iShares $ Corp Bond 0-3yr .	EUR	4.37	-0.01	-0.12	4.37	4.37	4.36	4.38	0.45M
iShares $ Corp Bond ESG UC.	EUR	4.66	-0.01	-0.12	4.65	4.67	4.66	4.71	72e
iShares $ Corp Bond UCITS .	EUR	89.08	-0.07	-0.08	89.05	89.15	88.58	89.33	0.22M
iShares $ Development Bank.	EUR	4.71	-0.01	-0.20	4.71	4.72	4.71	4.75	42e
iShares $ Development Bank.	EUR	4.82	-0.01	-0.11	4.82	4.83	4.82	4.83	2 281.9412
iShares $ Floating Rate Bd.	EUR	4.25	-	-0.02	4.24	4.25	4.24	4.25	26e
iShares $ High Yield Corp .	EUR	5.78	-	+0.01	5.78	5.79	5.77	5.78	1.35M
iShares $ High Yield Corp .	EUR	82.93	-0.11	-0.13	82.88	82.98	82.69	83.09	69e
iShares $ Sht Duration HY .	EUR	75.93	-0.11	-0.14	75.85	76.00	75.69	76.00	73e
iShares $ TIPS 0-5 UCITS E.	EUR	4.28	-0.01	-0.23	4.28	4.28	4.28	4.30	87e
iShares $ TIPS UCITS ETF E.	EUR	5.41	-	-0.04	5.41	5.42	5.40	5.42	0.58M
iShares $ TIPS UCITS ETF U.	EUR	226.76	-0.55	-0.24	226.64	226.98	226.35	227.27	1.12M
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	+0.02	5.08	5.08	5.08	5.08	90e
iShares $ Treasury Bd 7-10.	EUR	3.90	+0.01	+0.15	3.90	3.90	3.89	3.90	0.52M
iShares $ Treasury Bd 7-10.	EUR	150.84	-0.01	-0.01	150.75	150.84	150.30	151.04	85e
iShares $ Treasury Bond 1-.	EUR	112.03	-0.11	-0.10	112.01	112.04	111.80	112.30	0.12M
iShares $ Treasury Bond 10.	EUR	5.138	-0.004	-0.07	5.133	5.142	5.128	5.143	3 136.132
iShares $ Treasury Bond 20.	EUR	2.83	-0.01	-0.21	2.83	2.83	2.82	2.84	0.16M
iShares $ Treasury Bond 20.	EUR	2.82	-0.01	-0.34	2.82	2.82	2.80	2.83	0.56M
iShares $ Treasury Bond 7-.	USD	155.32	+0.18	+0.11	155.30	155.37	155.23	155.32	87e
iShares $ Treasury Bond UC.	EUR	3.76	-	-0.07	3.75	3.76	3.75	3.76	66e
iShares $ Ultrashort Bond .	EUR	87.38	-0.14	-0.16	87.30	87.40	87.29	87.66	65e
iShares Ageing Population .	EUR	9.00	+0.03	+0.29	9.00	9.01	8.87	9.01	0.15M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.80	+0.03	+0.66	4.79	4.80	4.72	4.80	60e
iShares AI Infrastructure .	EUR	9.73	-0.09	-0.89	9.74	9.78	9.58	9.77	1.84M
iShares AI Innovation Acti.	EUR	7.84	-0.24	-3.00	7.85	7.87	7.72	7.97	2.48M
iShares Asia Pacific Divid.	EUR	26.16	-0.04	-0.13	26.14	26.18	25.95	26.16	0.65M
iShares Asia Property Yiel.	EUR	4.67	+0.03	+0.72	4.66	4.67	4.63	4.67	69e
iShares Automation & Robot.	EUR	12.18	-0.20	-1.63	12.18	12.19	12.07	12.26	0.74M
ISHARES BAS RES 600 UCITS .	EUR	79.29	-0.73	-0.91	79.13	79.27	78.44	79.44	1.19M
iShares Blockchain Technol.	EUR	16.16	+0.08	+0.47	16.13	16.18	15.48	16.17	0.47M
iShares Broad EUR HighYiel.	EUR	4.89	-0.01	-0.16	4.89	4.89	4.88	4.91	0.21M
ISHARES CON&MAT ETF	EUR	92.83	-1.09	-1.16	92.87	92.96	92.59	93.86	1.64M
iShares Conservative Portf.	EUR	5.41	+0.01	+0.13	5.40	5.42	5.40	5.41	32e
iShares Copper Miners UCIT.	EUR	8.97	+0.02	+0.21	8.96	9.00	8.86	9.01	0.44M
iShares Core DAX UCITS ETF.	EUR	7.02	-0.10	-1.38	7.02	7.03	7.00	7.06	2.01M
iShares Core EURO STOXX 50.	EUR	241.80	-1.85	-0.76	242.05	242.20	240.50	243.05	8.03M
iShares Core EURO STOXX 50.	EUR	63.87	-0.45	-0.70	63.89	63.93	63.45	64.11	1.77M
iShares Core FTSE 100 UCIT.	EUR	6.51	-0.01	-0.21	6.52	6.53	6.47	6.52	0.13M
iShares Core FTSE 100 UCIT.	EUR	249.30	-1.00	-0.40	249.40	249.60	246.40	249.40	1.51M
iShares Core Gl Aggregate .	EUR	3.85	-	-0.01	3.85	3.85	3.85	3.86	63e
iShares Core MSCI EM IMI U.	EUR	48.16	-0.57	-1.17	48.23	48.28	47.29	48.27	25.47M
iShares Core MSCI EM IMI U.	EUR	6.48	-0.08	-1.23	6.50	6.50	6.38	6.48	1.25M
iShares Core MSCI Europe U.	EUR	6.754	-0.047	-0.69	6.759	6.763	6.719	6.778	0.29M
iShares Core MSCI Pacific .	EUR	204.85	-0.10	-0.05	205.05	205.30	203.00	204.85	0.88M
ISHARES CORE MSCI WORLD UC.	EUR	123.75	-0.35	-0.28	123.77	123.83	122.40	123.80	21.94M
iShares Core MSCI World UC.	EUR	10.52	-0.02	-0.15	10.53	10.53	10.43	10.52	0.53M
iShares Core S&P 500 UCITS.	EUR	696.42	-1.14	-0.16	696.72	696.88	687.80	696.42	19.27M
iShares Core UK Gilts UCIT.	EUR	4.46	-0.01	-0.20	4.46	4.46	4.46	4.48	11e
iShares Core € Govt Bond.	EUR	110.62	+0.03	+0.02	110.57	110.64	110.44	110.68	0.67M
iShares Corp Bond 1-5 yr U.	EUR	107.74	+0.03	+0.03	107.73	107.79	107.66	107.80	0.9M
iShares DAX ESG UCITS ETF .	EUR	7.83	-0.09	-1.15	7.82	7.84	7.80	7.86	64e
iShares Digital Security U.	EUR	10.78	+0.07	+0.62	10.77	10.79	10.62	10.78	0.33M
iShares Digital Security U.	EUR	9.82	+0.04	+0.39	9.83	9.85	9.67	9.82	0.8M
iShares Digitalisation UCI.	EUR	9.39	+0.08	+0.80	9.39	9.40	9.21	9.39	0.36M
iShares Diversified Commod.	EUR	31.45	-0.15	-0.47	31.39	31.47	31.35	31.63	0.1M
iShares Diversified Commod.	EUR	7.98	-0.03	-0.34	7.97	7.98	7.94	8.02	0.6M
ISHARES DJ EUR STXX ETF	EUR	67.07	-0.51	-0.75	67.09	67.13	66.82	67.35	0.32M
iShares DJ Eurozone Sust S.	EUR	23.43	-0.24	-0.99	23.44	23.45	23.34	23.59	0.17M
ISHARES DJ GLOBAL TITANS 5.	EUR	107.70	+0.10	+0.09	107.72	107.78	105.98	107.70	1.52M
ISHARES DJ STOXX LARGE 200.	EUR	66.03	-0.49	-0.74	66.07	66.17	65.81	66.28	76e
ISHARES DJ STX50 ETF	EUR	54.92	-0.38	-0.69	54.89	54.93	54.46	55.06	0.13M
iShares Dow Jones Global T.	EUR	6.918	+0.001	+0.01	6.918	6.938	6.843	6.918	4 806.8133
iShares DowJones Industria.	EUR	556.10	-3.30	-0.59	556.00	556.40	550.00	557.00	1.15M
iShares Dvlp Mrkts Prop Yl.	EUR	23.05	+0.31	+1.36	23.03	23.05	22.89	23.05	0.16M
iShares Edge MSCI EM Value.	EUR	87.47	-0.99	-1.12	87.40	87.62	85.56	87.47	4.65M
iShares Edge MSCI Eu Min V.	EUR	8.77	-0.01	-0.14	8.76	8.77	8.72	8.77	960.234
iShares Edge MSCI Europe M.	EUR	73.53	-0.01	-0.01	73.45	73.60	73.21	73.53	0.14M
iShares Edge MSCI USA Min .	EUR	7.53	+0.03	+0.35	7.53	7.54	7.45	7.53	97e
iShares Edge MSCI USA Mmnt.	EUR	20.26	-0.44	-2.10	20.27	20.30	20.11	20.70	4.45M
iShares Edge MSCI USA Qlty.	EUR	15.84	+0.03	+0.18	15.83	15.84	15.67	15.84	1.45M
iShares Edge MSCI USA Valu.	EUR	16.99	-0.12	-0.72	16.99	17.00	16.78	17.07	2.86M
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	+0.03	+0.43	7.08	7.09	7.02	7.09	0.53M
iShares Edge MSCI Wld Min .	EUR	8.448	+0.053	+0.63	8.451	8.457	8.366	8.448	0.16M
iShares Edge MSCI Wld Size.	EUR	51.18	-0.20	-0.39	51.24	51.33	50.83	51.31	0.14M
iShares Edge MSCI World Mi.	EUR	64.85	+0.32	+0.50	64.81	64.86	64.16	64.85	2.51M
iShares Edge MSCI World Mo.	EUR	105.84	-1.74	-1.62	105.92	106.04	105.00	107.38	8.23M
iShares Edge MSCI World Mu.	EUR	13.64	-0.06	-0.44	13.66	13.68	13.55	13.66	79e
iShares Edge MSCIEuropeQlt.	EUR	11.96	-0.04	-0.32	11.97	11.98	11.85	11.96	0.19M
iShares Edge MSCIWorldQlty.	EUR	75.60	-0.07	-0.09	75.61	75.66	74.75	75.60	3.49M
iShares Edge MSCIWorldValu.	EUR	70.30	-0.49	-0.69	70.32	70.40	69.58	70.60	3.34M
iShares Edge S&P 500 Min V.	EUR	10.68	+0.05	+0.51	10.67	10.68	10.54	10.68	1.43M
iShares EdgeMSCIEurMomentu.	EUR	15.77	-0.16	-0.99	15.77	15.78	15.71	15.84	0.55M
iShares EdgeMSCIEuropeMult.	EUR	12.92	-0.12	-0.94	12.92	12.94	12.85	12.97	0.1M
iShares EdgeMSCIEuropeValu.	EUR	13.66	-0.14	-1.03	13.66	13.67	13.60	13.77	0.45M
iShares El Vehicles and Dr.	EUR	11.82	-0.23	-1.94	11.82	11.83	11.68	11.92	1.67M
iShares EM Dividend UCITS .	EUR	15.91	-0.07	-0.44	15.92	15.97	15.67	15.91	1.13M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.547	-0.092	-1.20	7.547	7.555	7.387	7.547	0.51M
iShares Emerging Asia Loca.	EUR	72.76	+0.15	+0.21	72.58	72.94	72.60	72.91	1 748.9712
iShares Essential Metals P.	EUR	8.37	-0.03	-0.36	8.33	8.39	8.24	8.37	0.52M
iShares Euro Aggregate Bon.	EUR	108.71	+0.02	+0.02	108.70	108.79	108.65	108.78	0.32M
ISHARES EURO HIGH YLD BND .	EUR	91.08	-0.04	-0.04	91.01	91.08	90.95	91.14	1.6M
iShares EURO STOXX Mid UCI.	EUR	87.51	-0.45	-0.51	87.41	87.57	87.13	87.51	19e
iShares EURO STOXX Select .	EUR	23.11	-0.16	-0.69	23.11	23.16	23.05	23.20	0.37M
iShares EURO STOXX Small U.	EUR	51.90	-0.40	-0.76	51.88	52.00	51.55	51.90	0.11M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	71.73	-0.84	-1.16	71.71	71.88	71.33	72.23	72e
iShares Europe Defence UCI.	EUR	4.918	-0.035	-0.71	4.922	4.923	4.848	4.933	1.09M
iShares European Property .	EUR	4.93	+0.03	+0.69	4.93	4.94	4.89	4.94	0.3M
iShares European Property .	EUR	30.73	+0.25	+0.82	30.70	30.78	30.45	30.73	0.78M
iShares Fallen Angels HY C.	EUR	4.55	-	+0.08	4.54	4.56	4.54	4.55	98e
iShares FTSE MIB UCITS ETF.	EUR	255.25	-2.20	-0.85	255.10	255.40	253.80	255.75	0.36M
iShares Germany Govt Bond .	EUR	118.37	-0.02	-0.01	118.40	118.44	118.35	118.48	47e
iShares Gl Infl Lnk Govt B.	EUR	4.58	-0.02	-0.35	4.58	4.58	4.57	4.59	0.81M
iShares Global AAA-AA Govt.	EUR	69.34	-0.11	-0.16	69.27	69.40	69.34	69.50	0.16M
iShares Global Aerospace &.	EUR	8.44	-0.05	-0.58	8.43	8.45	8.34	8.44	0.64M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.98	-0.23	-2.24	9.99	10.01	9.92	10.25	3.05M
iShares Global Clean Energ.	EUR	25.63	-0.55	-2.08	25.62	25.67	25.46	26.25	0.7M
iShares Global Corp Bond E.	EUR	84.88	+0.04	+0.05	84.90	84.99	84.77	84.98	0.23M
iShares Global Corp Bond U.	EUR	4.22	-	+0.06	4.21	4.22	4.21	4.25	89e
iShares Global Corp Bond U.	EUR	78.79	+0.01	+0.02	78.71	78.78	78.54	79.02	0.13M
iShares Global Govt Bond U.	EUR	77.92	-0.13	-0.16	77.89	78.00	77.71	78.29	0.28M
iShares Global HY Corp Bon.	EUR	4.29	-	-0.04	4.27	4.29	4.27	4.29	0.79M
iShares Global HY Corp Bon.	EUR	77.65	+0.03	+0.04	77.38	77.65	77.40	78.18	0.14M
iShares Global Timber&Fore.	EUR	19.87	-0.21	-1.06	19.94	19.97	19.87	20.10	6 759.999
iShares Global Water UCITS.	EUR	67.50	+0.40	+0.60	67.25	67.43	66.94	67.50	0.6M
iShares Govt Bond 15-30yr .	EUR	165.37	-0.04	-0.02	165.19	165.54	164.89	165.62	0.13M
iShares Growth Portfolio U.	EUR	8.453	-0.015	-0.18	8.436	8.466	8.385	8.456	0.61M
iShares Healthcare Innovat.	EUR	8.35	+0.11	+1.31	8.34	8.35	8.15	8.35	0.37M
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	101.42	-0.14	-0.13	101.38	101.49	101.13	101.71	2 528.25
iShares iBond Dec 2027 Ter.	EUR	5.63	-	+0.02	5.63	5.63	5.63	5.63	1.71M
iShares iBond Dec 2027 Ter.	EUR	102.60	-0.11	-0.10	102.51	102.70	102.60	102.82	79e
iShares iBond Dec 2028 Ter.	EUR	102.69	-0.09	-0.08	102.59	102.78	102.62	102.92	27e
iShares iBonds Dec 2026 Te.	EUR	5.564	+0.004	+0.07	5.561	5.568	5.560	5.565	0.18M
iSHARES iBOXX EUR LIQ C ET.	EUR	124.58	+0.01	+0.01	124.60	124.64	124.48	124.65	0.35M
iShares InflationLinkedGov.	EUR	237.83	+0.05	+0.02	237.63	237.86	237.46	237.93	0.17M
iShares Italy Govt Bond UC.	EUR	150.90	+0.09	+0.06	150.87	150.93	150.78	151.14	55e
iShares J.P. Morgan $ EM B.	EUR	5.33	-0.01	-0.13	5.32	5.33	5.31	5.33	0.38M
iShares J.P. Morgan $ EM B.	EUR	68.57	-0.09	-0.13	68.51	68.68	68.42	68.68	0.34M
iShares J.P. Morgan $ EM C.	EUR	78.77	-0.07	-0.09	78.61	78.91	78.51	78.98	0.43M
iShares JP Morgan $ EM Bon.	EUR	5.82	-0.02	-0.27	5.81	5.82	5.81	5.84	80e
iShares JPM ESG $ EM Bond .	EUR	5.00	-0.01	-0.29	5.00	5.01	4.98	5.05	0.14M
iShares JPM ESG $ EM Bond .	EUR	3.88	-0.01	-0.29	3.88	3.89	3.87	3.89	35e
iShares Listed Private Equ.	EUR	26.11	+0.15	+0.58	26.07	26.11	25.67	26.11	0.33M
iShares Metaverse UCITS ET.	EUR	10.22	+0.03	+0.29	10.22	10.23	10.07	10.22	12e
iShares Moderate Portfolio.	EUR	6.83	+0.01	+0.09	6.83	6.84	6.80	6.83	65e
ISHARES MSCI ACWI UCITS ET.	EUR	104.68	-0.48	-0.46	104.78	104.80	103.50	104.70	10.39M
iShares MSCI Australia UCI.	EUR	53.55	+0.03	+0.06	53.53	53.58	53.08	53.55	4.5M
iShares MSCI Brazil UCITS .	EUR	24.50	+0.11	+0.43	24.59	24.66	24.07	24.60	0.12M
iShares MSCI Canada UCITS .	EUR	263.55	+0.20	+0.08	263.40	263.60	261.05	263.55	0.21M
iShares MSCI China A UCITS.	EUR	5.54	-0.14	-2.50	5.54	5.55	5.48	5.55	3.88M
iShares MSCI China Tech UC.	EUR	4.48	-0.05	-1.10	4.46	4.47	4.37	4.48	3.4M
iShares MSCI China UCITS E.	EUR	4.57	-0.04	-0.92	4.57	4.58	4.48	4.57	2.85M
iShares MSCI EM Asia UCITS.	EUR	266.85	-4.15	-1.53	266.65	266.85	261.20	266.85	11.04M
iShares MSCI EM Consumer G.	EUR	29.33	+0.19	+0.65	29.35	29.52	28.90	29.33	0.19M
iShares MSCI EM ESG Enhanc.	EUR	8.36	-0.11	-1.29	8.38	8.39	8.21	8.36	3.39M
iShares MSCI EM ex-China U.	EUR	8.38	-0.13	-1.55	8.40	8.41	8.25	8.40	2.35M
iShares MSCI EM IMI ESG Sc.	EUR	9.31	-0.11	-1.12	9.32	9.33	9.15	9.32	4.8M
iShares MSCI EM Latin Amer.	EUR	17.89	+0.07	+0.38	17.88	17.90	17.55	17.89	2.73M
iShares MSCI EM SRI UCITS .	EUR	9.42	-0.12	-1.30	9.42	9.44	9.26	9.42	2.41M
ISHARES MSCI EM UCITS ETF	EUR	56.75	-0.71	-1.23	56.78	56.86	55.70	56.75	4.21M
iShares MSCI EMU ESG Enhan.	EUR	10.37	-0.06	-0.61	10.37	10.37	10.32	10.40	2.08M
iShares MSCI EMU ESG Scree.	EUR	11.13	-0.08	-0.68	11.13	11.14	11.08	11.17	0.62M
iShares MSCI EMU Large Cap.	EUR	77.12	-0.68	-0.87	77.07	77.30	76.75	77.51	68e
iShares MSCI EMU Mid Cap U.	EUR	78.79	-0.37	-0.47	78.61	78.77	78.35	78.90	72e
iShares MSCI EMU Small Cap.	EUR	361.50	-2.35	-0.65	361.30	361.90	359.25	361.50	0.24M
iShares MSCI EMU UCITS ETF.	EUR	242.50	-2.00	-0.82	242.70	242.95	241.75	243.70	1.1M
iShares MSCI EMU USD Hedge.	EUR	12.91	-0.12	-0.95	12.90	12.93	12.88	12.99	30e
iShares MSCI Eu Cnsmr Dscr.	EUR	6.08	-0.01	-0.18	6.08	6.09	6.00	6.09	0.17M
iShares MSCI Eu Cnsmr Stpl.	EUR	6.09	+0.03	+0.51	6.11	6.12	6.08	6.10	0.16M
iShares MSCI Eu Financials.	EUR	16.04	-0.14	-0.85	16.06	16.08	15.93	16.08	0.26M
iShares MSCI Eu InfoTechno.	EUR	12.05	-0.27	-2.16	12.05	12.08	11.98	12.14	0.38M
iShares MSCI Europe Energy.	EUR	13.74	-0.15	-1.08	13.68	13.73	13.66	13.78	0.17M
iShares MSCI Europe ESG En.	EUR	9.65	-0.06	-0.59	9.65	9.66	9.59	9.67	0.85M
iShares MSCI Europe ESG Sc.	EUR	10.86	-0.07	-0.68	10.86	10.87	10.77	10.88	3.35M
iShares MSCI Europe Hlth C.	EUR	7.35	+0.02	+0.25	7.34	7.36	7.23	7.35	1.97M
iShares MSCI Europe Qlty D.	EUR	7.05	-0.01	-0.13	7.04	7.07	7.01	7.05	99e
iShares MSCI Europe SRI UC.	EUR	8.00	-0.03	-0.42	8.00	8.01	7.97	8.01	26e
ISHARES MSCI EUROPE UCITS .	EUR	103.00	-0.68	-0.66	103.06	103.12	102.22	103.36	8.43M
ISHARES MSCI EUROPE UCITS .	EUR	39.79	-0.27	-0.67	39.81	39.83	39.50	39.90	1.63M
iShares MSCI France UCITS .	EUR	65.94	-0.39	-0.59	65.93	66.04	65.89	66.28	16e
iShares MSCI Global Semico.	EUR	19.77	-0.59	-2.89	19.83	19.85	19.48	20.15	11.38M
iShares MSCI India UCITS E.	EUR	7.76	-	+0.04	7.77	7.77	7.71	7.78	2.59M
iShares MSCI Japan ESG Enh.	EUR	8.73	-0.06	-0.72	8.73	8.75	8.65	8.73	1.33M
iShares MSCI Japan ESG Enh.	EUR	7.77	-0.06	-0.74	7.77	7.79	7.70	7.77	0.62M
iShares MSCI Japan EUR Hed.	EUR	141.78	-0.93	-0.65	141.84	142.02	140.45	141.78	0.28M
iShares MSCI Japan Small C.	EUR	53.03	+0.11	+0.21	52.83	53.09	52.64	53.03	17e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.361	+0.022	+0.35	6.374	6.382	6.315	6.379	28e
iShares MSCI Mexico Capped.	EUR	195.50	+0.96	+0.49	194.58	195.38	192.78	195.50	77e
iShares MSCI Pac ex-Jpn ES.	EUR	5.65	-0.02	-0.30	5.66	5.67	5.62	5.66	0.26M
ISHARES MSCI POLAND UCITS .	EUR	31.63	-0.30	-0.94	31.66	31.70	31.30	31.69	1.54M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.59	-0.01	-0.09	5.59	5.61	5.55	5.61	70e
iShares MSCI South Africa .	EUR	49.99	-0.16	-0.31	50.06	50.14	49.76	50.18	0.19M
iShares MSCI Taiwan UCITS .	EUR	169.50	-4.86	-2.79	169.56	170.14	166.66	169.78	1.47M
iShares MSCI UK Small Cap .	EUR	316.0	-1.5	-0.47	315.2	316.7	313.5	317.4	6 622.8498
iShares MSCI USA ESG Enhan.	EUR	7.42	-	+0.03	7.42	7.43	7.35	7.42	0.6M
iShares MSCI USA ESG Enhan.	EUR	11.61	-0.01	-0.09	11.61	11.62	11.47	11.61	1.34M
iShares MSCI USA ESG Enhan.	EUR	11.15	-0.01	-0.11	11.15	11.16	11.01	11.15	0.6M
iShares MSCI USA ESG Scree.	EUR	13.45	-0.02	-0.13	13.45	13.46	13.28	13.45	1.69M
iShares MSCI USA Quality D.	EUR	57.37	-0.14	-0.24	57.37	57.42	57.00	57.38	0.27M
iShares MSCI USA Small Cap.	EUR	620.40	+0.40	+0.06	621.00	622.00	614.40	623.10	0.4M
iShares MSCI USA SRI UCITS.	EUR	17.98	-0.05	-0.27	17.96	17.98	17.84	18.00	0.52M
iShares MSCI USA UCITS ETF.	EUR	669.44	-1.12	-0.17	669.62	669.92	661.44	669.44	0.58M
iShares MSCI Wld Con Dis S.	EUR	7.51	+0.07	+0.91	7.50	7.52	7.37	7.51	12e
iShares MSCI Wld Info Tech.	EUR	17.29	-0.13	-0.73	17.31	17.32	17.09	17.35	1.62M
iShares MSCI Wld Sm Cap ES.	EUR	6.19	-	+0.03	6.19	6.20	6.12	6.19	1.16M
iShares MSCI WldConsStaple.	EUR	5.27	+0.03	+0.63	5.28	5.28	5.24	5.28	98e
iShares MSCI World Energy .	EUR	7.53	-0.06	-0.75	7.55	7.56	7.51	7.59	0.22M
iShares MSCI World ESG Enh.	EUR	10.43	-0.02	-0.17	10.43	10.44	10.33	10.43	0.4M
iShares MSCI World ESG Scr.	EUR	11.64	-0.03	-0.29	11.64	11.65	11.52	11.64	1.35M
iShares MSCI World EUR Hed.	EUR	115.63	-0.15	-0.13	115.67	115.73	114.70	115.63	0.52M
iShares MSCI World ex-USA .	EUR	6.12	-0.03	-0.55	6.12	6.13	6.07	6.13	1.35M
iShares MSCI World Quality.	EUR	8.23	-0.01	-0.17	8.24	8.24	8.18	8.24	0.55M
iShares MSCI World Small C.	EUR	9.18	-0.01	-0.15	9.19	9.20	9.10	9.20	8.65M
iShares MSCI World SRI UCI.	EUR	13.78	-0.03	-0.23	13.78	13.79	13.66	13.80	2.52M
iShares MSCI Wrld Hlthcr S.	EUR	6.91	+0.10	+1.48	6.90	6.91	6.76	6.91	0.26M
iShares MSCI Wrld Par-Alig.	EUR	7.15	-0.01	-0.07	7.15	7.15	7.09	7.15	0.37M
iShares NASDAQ 100 UCITS E.	EUR	1 475.00	-5.40	-0.36	1 477.60	1 478.20	1454	1 477.40	18.28M
iShares NASDAQ 100 UCITS E.	EUR	17.02	-0.03	-0.15	17.05	17.06	16.79	17.06	6.78M
iShares Nasdaq US Biotechn.	EUR	8.32	+0.14	+1.69	8.32	8.33	8.08	8.33	1.51M
ISHARES NIKKEI 225 ETF	EUR	386.90	-8.10	-2.05	387.70	387.95	381.75	387.50	1.82M
ISHARES OIL&GAS UCITS (DE).	EUR	48.36	-1.05	-2.12	48.42	48.47	48.36	48.91	0.77M
iShares OMX Stockholm Capp.	EUR	105.40	-0.98	-0.92	105.20	105.94	105.40	105.90	87e
iShares Refinitiv Inclsn a.	EUR	10.61	-0.02	-0.21	10.62	10.63	10.53	10.61	0.1M
iShares S&P 500 Cons Stapl.	EUR	8.96	+0.07	+0.78	8.96	8.97	8.88	8.96	0.42M
iShares S&P 500 Consumer D.	EUR	14.41	+0.11	+0.74	14.39	14.40	14.13	14.41	0.13M
iShares S&P 500 Energy Sec.	EUR	9.92	-0.07	-0.68	9.91	9.92	9.87	9.96	0.6M
iShares S&P 500 ESG UCITS .	EUR	8.69	-	-0.01	8.69	8.70	8.63	8.69	0.22M
iShares S&P 500 ESG UCITS .	EUR	8.41	-0.01	-0.11	8.42	8.42	8.35	8.41	0.11M
iShares S&P 500 EUR Hedged.	EUR	151.67	+0.11	+0.07	151.70	151.78	150.00	151.67	0.3M
iShares S&P 500 Financials.	EUR	13.97	-0.14	-0.96	13.96	13.97	13.80	13.97	0.83M
iShares S&P 500 Industrial.	EUR	13.55	-0.16	-1.14	13.54	13.56	13.49	13.74	0.13M
iShares S&P 500 Inf Tech S.	EUR	42.27	-0.27	-0.63	42.31	42.33	41.60	42.42	14.53M
iShares S&P 500 Materials .	EUR	10.05	-0.07	-0.71	10.04	10.05	10.01	10.12	0.29M
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	7.83	-0.01	-0.08	7.83	7.84	7.74	7.83	24e
iShares S&P 500 Swap UCITS.	EUR	10.83	-0.02	-0.14	10.83	10.84	10.70	10.83	2.84M
iShares S&P 500 UCITS ETF .	EUR	64.43	-0.09	-0.14	64.44	64.46	63.64	64.43	3.29M
iShares S&P Small Cap 600 .	EUR	104.72	+0.56	+0.54	104.80	104.90	103.46	104.86	0.97M
iShares S&P US Banks UCITS.	EUR	7.51	-0.06	-0.74	7.51	7.52	7.46	7.59	0.7M
iShares S&P500 HealthCareS.	EUR	11.31	+0.23	+2.09	11.31	11.32	11.03	11.32	2.67M
iShares Smart City Infrast.	EUR	9.19	-0.08	-0.86	9.18	9.20	9.13	9.21	0.29M
iShares Smart City Infrast.	EUR	8.56	-0.07	-0.81	8.56	8.57	8.50	8.58	0.52M
ISHARES SMI ETF	EUR	171.14	-1.14	-0.66	171.18	171.46	170.32	171.80	53e
iShares Spain Govt Bond UC.	EUR	151.25	+0.02	+0.01	151.26	151.36	151.25	151.40	47e
iShares STOXX Europe 600 A.	EUR	40.25	-0.38	-0.92	40.27	40.31	39.68	40.60	0.47M
iShares STOXX Europe 600 C.	EUR	125.18	-0.32	-0.25	125.10	125.28	124.82	125.68	0.17M
iShares STOXX Europe 600 F.	EUR	92.18	-0.82	-0.88	92.14	92.39	91.51	92.27	76e
iShares STOXX Europe 600 H.	EUR	116.80	+0.42	+0.36	116.82	116.96	114.88	116.84	1.71M
iShares STOXX Europe 600 I.	EUR	53.26	+0.04	+0.08	53.25	53.34	52.91	53.26	0.84M
iShares STOXX Europe 600 M.	EUR	31.99	+0.09	+0.27	31.88	31.98	31.55	31.99	1 561.5467
iShares STOXX Europe 600 R.	EUR	46.84	-0.75	-1.58	46.76	46.92	46.61	47.53	27e
iShares STOXX Europe 600 T.	EUR	97.15	-1.18	-1.20	97.01	97.22	95.90	97.18	0.59M
iShares STOXX Europe 600 T.	EUR	28.76	-0.31	-1.07	28.77	28.82	28.73	29.05	0.84M
iShares STOXX Europe 600 U.	EUR	7.65	-0.06	-0.76	7.65	7.66	7.60	7.67	1.29M
iShares STOXX Europe 600 U.	EUR	58.44	+0.09	+0.15	58.43	58.55	58.29	58.70	2.92M
ISHARES STOXX MID 200 ETF	EUR	65.13	-0.78	-1.18	65.34	65.51	65.00	65.48	0.92M
ISHARES TECDAX ETF	EUR	33.76	-0.28	-0.82	33.72	33.77	33.50	33.76	0.33M
iShares US Aggregate Bond .	EUR	82.25	-0.11	-0.13	82.17	82.33	82.16	82.44	38e
iShares US Mortgage Backed.	EUR	3.67	-	-0.01	3.67	3.68	3.67	3.68	51.023
iShares US Property Yield .	EUR	29.70	+0.48	+1.64	29.68	29.71	29.53	29.70	1.04M
iShares World Eqt High Inc.	EUR	5.120	-0.029	-0.56	5.115	5.119	5.072	5.123	1.69M
iShares World Equity Enhan.	EUR	6.16	-0.02	-0.34	6.16	6.16	6.10	6.16	0.11M
iShares € Corp Bond BBB-.	EUR	4.87	-	-0.14	4.86	4.87	4.86	4.87	73e
iShares € Govt Bond 0-1y.	EUR	99.33	+0.01	+0.01	99.31	99.34	99.28	99.34	53e
iShares € Govt Bond 10-1.	EUR	149.76	+0.02	+0.01	149.78	149.89	149.67	149.98	5 694.224
iShares € Govt Bond 3-7y.	EUR	134.97	+0.10	+0.07	134.92	135.00	134.93	135.03	0.14M
iShares € Govt Bond 7-10.	EUR	155.26	+0.08	+0.05	155.23	155.26	155.11	155.33	0.32M
iShares € Green Bond UCI.	EUR	3.97	-	+0.04	3.97	3.98	3.97	3.99	16e
iShs Corp Bd ex-Finls 1-.	EUR	106.88	-0.02	-0.01	106.89	106.95	106.85	106.95	0.43M
iShs Crp Bd ESG Paris-Al.	EUR	5.01	-	+0.04	5.00	5.01	5.00	5.01	40e
iShs Crp Bd Intrst Rt Hg.	EUR	98.76	-	+0.06	98.70	98.87	98.76	98.82	691.768
iShs Digital Entertnmnt an.	EUR	11.91	+0.02	+0.19	11.92	11.93	11.69	11.91	0.12M
iShs € Crp Bd ESG Paris.	EUR	5.65	-	+0.03	5.64	5.65	5.65	5.65	0.16M
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.93	-0.43	-1.24	33.94	34.08	33.45	33.93	87e
JPM Active Glbl Aggrgte Bd.	EUR	10.24	-0.01	-0.10	10.23	10.25	10.24	10.26	10.271
JPM BetaBuilders US Treasu.	EUR	105.43	-0.17	-0.16	105.37	105.42	105.43	105.71	12e
JPM BetaBuilders US Treasu.	EUR	103.29	-0.14	-0.14	103.22	103.36	103.27	103.59	0.11M
JPM Climate Change Solutio.	EUR	40.93	-0.40	-0.97	40.88	41.01	40.92	41.45	17e
JPM EUR Ultra-Short Income.	EUR	110.07	+0.04	+0.03	110.05	110.10	110.02	110.11	0.63M
JPM EURCorpBd RschEnhcd Id.	EUR	109.71	-0.01	+0.01	109.58	109.84	109.66	109.75	21e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	110.04	+0.06	+0.05	109.96	110.11	109.99	110.11	44e
JPM Europe Equity Premium .	EUR	25.63	-0.11	-0.43	25.60	25.65	25.49	25.72	0.53M
JPM Europe Rsrch Enhcd Idx.	EUR	55.25	-0.34	-0.61	55.26	55.32	54.82	55.41	1.49M
JPM Europe Rsrch Enhcd Idx.	EUR	50.65	-0.38	-0.74	50.63	50.72	50.30	50.80	93e
JPM EurZone Rs Enhcd Idx E.	EUR	45.18	-0.36	-0.79	45.18	45.23	45.08	45.38	0.23M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	45.53	-0.60	-1.30	45.55	45.70	44.65	45.53	2.52M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.93	-0.06	-0.05	113.70	114.16	113.72	113.93	113.925
JPM Gbl Research Enhcd Idx.	EUR	57.23	-0.16	-0.28	57.24	57.28	56.61	57.23	1.16M
JPM Gbl Resrch Enhncd Idx .	EUR	54.66	-0.08	-0.15	54.68	54.76	54.31	54.66	21e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.20	-0.04	-0.10	35.17	35.23	34.82	35.20	0.22M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.19	+0.02	+0.04	35.17	35.25	34.95	35.19	17e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.19	-0.03	-0.07	35.19	35.22	34.95	35.19	139.8
JPM Glbl Aggrgte Bd Active.	EUR	10.65	+0.01	+0.06	10.64	10.66	10.65	10.67	70e
JPM Global Eq Prem Inc Act.	EUR	26.95	+0.16	+0.60	26.93	26.99	26.70	26.95	28e
JPM Global Eq Prem Inc Act.	EUR	22.32	+0.14	+0.61	22.28	22.34	22.11	22.34	2.01M
JPM Global Equity Multi-Fa.	EUR	45.20	+0.08	+0.17	45.19	45.26	44.92	45.20	0.34M
JPM Global Equity Premium .	EUR	21.21	+0.12	+0.55	21.21	21.24	21.03	21.41	66e
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	55.21	-0.46	-0.83	55.29	55.35	54.87	55.21	1 153.9206
JPM Japan Rsrch Enhcd Idx .	EUR	36.68	-0.34	-0.92	36.71	36.74	36.31	36.68	0.33M
JPM Strategic Allocation G.	EUR	5.488	-0.023	-0.42	5.484	5.495	5.463	5.488	99e
JPM US Equity Active UCITS.	EUR	32.01	-0.09	-0.28	31.89	33.72	31.65	32.01	474.675
JPM US Gro Eq Active UCITS.	EUR	33.33	-0.11	-0.33	33.21	33.52	33.20	33.33	365.75
JPM US Gro Eq Active UCITS.	EUR	33.32	-0.19	-0.55	33.33	33.43	33.04	33.60	77e
JPM US Research Enhncd Idx.	EUR	64.39	-0.13	-0.20	64.40	64.47	63.61	64.39	1.38M
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.91	+0.02	+0.06	34.89	34.94	34.58	34.91	10e
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.61	+0.08	+0.23	34.60	34.65	34.28	34.61	10e
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.34	+0.02	+0.06	35.35	35.39	34.90	35.34	28e
JPM US Rsrch Enhncd Idx Eq.	EUR	57.68	-0.05	-0.09	57.71	57.75	57.03	57.68	0.29M
JPM US Val Eq Active UCITS.	EUR	32.57	-0.21	-0.64	32.67	32.72	32.44	32.63	0.45M
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.50	+0.08	+0.08	97.32	97.65	97.31	97.56	46e
JPM USD Crp Bd Rsrch Enhcd.	EUR	111.44	-0.12	-0.11	111.30	111.54	111.44	111.84	5 252.25
JPM USD Em Mkts Sovereign .	EUR	97.69	-0.14	-0.15	97.72	97.85	97.69	97.77	82e
JPM USD Em Mkts Sovereign .	EUR	104.81	-0.32	-0.30	104.64	104.95	104.80	105.12	45e
JPMorgan NASDAQ Eqt Prem I.	EUR	28.17	-0.06	-0.21	28.19	28.25	27.93	28.17	13e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.76	-0.08	-0.31	23.76	23.81	23.40	23.83	1.32M
KraneShares CSI China Inte.	EUR	15.83	+0.11	+0.69	15.79	15.83	15.28	15.83	0.85M
KraneShares ICBCUBS SSE St.	EUR	27.27	-0.16	-0.57	27.10	27.39	26.88	27.40	46e
KRC Cat Bond UCITS ETF Acc	EUR	9.049	-0.069	-0.75	9.004	9.094	9.020	9.099	51e
L&G All Commodities UCITS .	EUR	16.09	-0.06	-0.37	16.07	16.09	16.03	16.15	56e
L&G Clean Energy UCITS ETF.	EUR	15.47	-0.31	-1.95	15.46	15.49	15.39	15.71	0.71M
L&G Clean Water UCITS ETF .	EUR	18.78	-0.07	-0.39	18.77	18.80	18.65	18.83	0.45M
L&G Cyber Security UCITS E.	EUR	36.11	+0.56	+1.56	36.07	36.17	35.11	36.11	0.3M
L&G DAX Daily 2x Long UCIT.	EUR	674.20	-18.50	-2.67	673.50	677.40	671.00	681.90	0.45M
L&G DAX Daily 2x Short UCI.	EUR	0.57	+0.02	+2.70	0.57	0.58	0.57	0.58	0.17M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.163	-0.025	-0.30	8.147	8.188	8.163	8.198	35e
L&G Em Mrkts Qlty Div Eql .	EUR	11.596	-0.142	-1.21	11.528	11.632	11.424	11.630	0.31M
L&G Gerd Kommer Multifacto.	EUR	14.99	-0.07	-0.44	14.97	15.00	14.84	14.99	2.68M
L&G Global Brands UCITS ET.	EUR	15.34	+0.01	+0.08	15.32	15.37	15.16	15.34	75e
L&G Gold Mining UCITS ETF .	EUR	85.92	+1.92	+2.29	85.53	85.90	83.19	85.92	1.29M
L&G Healthcare Breakthroug.	EUR	13.82	+0.20	+1.44	13.81	13.85	13.51	13.83	42e
L&G Hydrogen Economy UCITS.	EUR	7.30	-0.10	-1.29	7.31	7.40	7.22	7.38	0.82M
L&G Longer Dated All Commo.	EUR	25.57	-0.06	-0.23	25.53	25.56	25.44	25.64	89e
L&G Metaverse ESG Exclusio.	EUR	37.71	-0.42	-1.10	37.65	37.92	37.20	37.87	0.11M
LYX ESTOXX BANKS ETF	EUR	365.70	-4.00	-1.08	366.10	366.70	363.30	368.10	3.16M
Lyx Msci Disrup Etf	EUR	18.94	-0.16	-0.83	18.96	19.00	18.73	18.95	36e
Lyx Msci Future Etf	EUR	25.60	-0.34	-1.29	25.58	25.65	25.16	25.60	51e
Lyx Msci Millen Etf	EUR	15.67	+0.04	+0.24	15.65	15.68	15.44	15.67	1 359.6882
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	33.21	-0.12	-0.36	33.19	33.22	33.05	33.25	0.58M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.71	-0.01	-0.44	2.71	2.78	2.70	2.72	0.23M
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	109.36	+0.02	+0.01	109.35	109.37	109.34	109.37	4.65M
Lyxor Smart Overnight Retu.	EUR	101.26	-0.16	-0.16	101.30	101.35	101.26	101.61	1.5M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	34.13	-0.27	-0.78	33.96	34.10	33.98	34.17	40e
MSCI World Information Tec.	EUR	119.96	-1.12	-0.93	120.14	120.18	118.20	120.42	2.84M
Nuclear Renaissance UCITS .	EUR	7.279	-0.072	-0.98	7.242	7.355	7.175	7.327	4 529.842
PIMCO Advantage EM Local B.	EUR	113.3	+0.2	+0.20	113.2	113.5	112.7	113.3	18e
Rize Cybersecurity and Dat.	EUR	8.57	+0.19	+2.32	8.55	8.59	8.32	8.57	50e
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	5.57	-0.07	-1.24	5.55	5.60	5.56	5.61	79e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.40	+0.02	+0.53	3.39	3.41	3.33	3.40	22e
ROBO-STOX® Global Robotic.	EUR	29.14	-0.39	-1.30	29.14	29.20	28.86	29.30	0.47M
SBI TOP UCITS ETF	EUR	3.15	-	+0.08	3.11	3.20	3.15	3.15	1 947.645
Scalable MSCI AC World Xtr.	EUR	11.71	-0.04	-0.37	11.72	11.73	11.59	11.72	1.34M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.91	+0.03	+0.05	51.72	51.88	51.73	51.91	0.12M
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.14	-0.01	+0.04	120.15	120.19	120.13	120.22	1.62M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.79	-0.12	-0.21	56.76	56.82	56.79	56.88	56.832
SPDR Bloomberg 15+ Year Gi.	EUR	40.31	-0.29	-0.72	40.26	40.36	40.11	40.59	20e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.65	-0.01	-0.02	24.63	24.66	24.59	24.70	0.32M
SPDR Bloomberg Em Mkts Loc.	EUR	30.69	-	+0.22	30.62	30.77	30.60	30.76	7 465.6647
SPDR Bloomberg Em Mkts Loc.	EUR	50.81	+0.08	+0.17	50.70	50.90	50.64	50.83	28e
SPDR Bloomberg Euro Corpor.	EUR	53.63	+0.01	+0.03	53.67	53.72	53.63	53.71	55e
SPDR Dow Jones Global Real.	EUR	34.02	+0.48	+1.42	33.97	34.02	33.74	34.02	12e
SPDR Dow Jones Global Real.	EUR	20.58	+0.27	+1.30	20.54	20.62	20.44	20.58	16e
SPDR FTSE EPRA Europe ex U.	EUR	29.56	+0.21	+0.72	29.53	29.61	29.24	29.56	32e
SPDR MSCI ACWI ETF	EUR	278.35	-1.10	-0.39	278.50	278.65	275.30	278.35	3.99M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.30	-0.04	-0.34	11.31	11.31	11.17	11.30	9.76M
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	26.23	-0.07	-0.27	26.25	26.27	25.97	26.23	0.26M
SPDR MSCI EM Asia UCITS ET.	EUR	115.22	-1.82	-1.56	115.16	115.64	112.80	115.28	1.81M
SPDR MSCI Emerging Markets.	EUR	135.24	-1.16	-0.85	134.66	135.88	133.46	135.24	0.13M
SPDR MSCI Emerging Markets.	EUR	92.30	-1.02	-1.09	92.38	92.56	90.70	92.30	1.01M
SPDR MSCI Europe Energy UC.	EUR	253.35	-3.55	-1.38	253.45	253.90	252.95	255.05	0.1M
SPDR MSCI Europe ETF	EUR	405.00	-2.70	-0.66	405.00	405.55	403.10	406.05	0.46M
SPDR MSCI Europe Health Ca.	EUR	233.35	+0.40	+0.17	233.00	233.45	230.15	233.35	31e
SPDR MSCI Europe Industria.	EUR	439.55	-7.40	-1.66	439.70	440.30	438.15	445.15	0.26M
SPDR MSCI Europe Materials.	EUR	370.05	-2.15	-0.58	369.55	370.70	369.30	371.00	14e
SPDR MSCI Europe Small Cap.	EUR	66.16	-0.40	-0.60	65.99	66.20	65.39	66.58	0.7M
SPDR MSCI Europe Utilities.	EUR	263.5	+0.4	+0.13	263.5	264.0	263.1	265.0	0.41M
SPDR MSCI Europe Value UCI.	EUR	75.95	-0.65	-0.85	75.98	76.17	75.70	76.60	25e
SPDR MSCI USA Small Cap Va.	EUR	81.25	+0.42	+0.52	81.28	81.36	80.38	81.27	4.17M
SPDR MSCI World Small Cap .	EUR	129.94	-0.18	-0.14	129.72	130.18	128.66	129.94	0.45M
SPDR MSCI World UCITS ETF .	EUR	45.23	-0.11	-0.23	45.25	45.27	44.75	45.23	1.76M
SPDR Refinitiv Global Conv.	EUR	61.08	-0.40	-0.65	60.81	61.08	60.47	61.48	0.69M
SPDR Russell 2000 US Small.	EUR	77.14	+0.01	+0.01	77.17	77.23	76.25	77.19	0.8M
SPDR S&P 400 US Mid Cap ET.	EUR	104.12	-0.48	-0.46	104.12	104.18	103.20	104.76	0.89M
SPDR S&P 500 ETF	EUR	645.96	-0.66	-0.10	646.18	646.44	638.88	646.28	5.55M
SPDR S&P 500 EUR Hedged UC.	EUR	17.90	+0.01	+0.08	17.89	17.91	17.70	17.90	1.74M
SPDR S&P 500 Low Volatilit.	EUR	75.80	+0.45	+0.60	75.73	75.98	75.30	75.80	0.13M
SPDR S&P 500 UCITS ETF Acc	EUR	15.99	-0.02	-0.12	15.99	16.00	15.78	15.99	2.75M
SPDR S&P Euro Dividend Ari.	EUR	29.35	-0.04	-0.12	29.36	29.41	29.22	29.36	1.19M
SPDR S&P Europe Defense Vi.	EUR	9.319	-0.078	-0.83	9.300	9.339	9.200	9.392	0.24M
SPDR S&P Gbl Dividend Aris.	EUR	34.44	+0.20	+0.58	34.42	34.46	34.15	34.45	1.69M
SPDR S&P U.S. Consumer Sta.	EUR	40.53	+0.31	+0.77	40.55	40.59	40.19	40.55	0.93M
SPDR S&P US Communication .	EUR	44.83	+0.22	+0.48	44.86	44.89	44.13	44.83	0.52M
SPDR S&P US Consumer Discr.	EUR	62.62	+0.44	+0.71	62.53	62.62	61.37	62.62	49e
SPDR S&P US Dividend Arist.	EUR	74.40	+0.34	+0.46	74.39	74.42	73.83	74.40	1.17M
SPDR S&P US Energy Select .	EUR	37.91	-0.27	-0.69	37.89	37.92	37.78	38.09	0.38M
SPDR S&P US Health Care Se.	EUR	43.65	+0.89	+2.07	43.63	43.67	42.50	43.66	0.15M
SPDR S&P US Industrial Sel.	EUR	69.58	-0.84	-1.19	69.58	69.63	69.28	70.52	0.35M
SPDR S&P US Materials Sele.	EUR	45.20	-0.33	-0.71	45.12	45.20	45.08	45.46	21e
SPDR S&P US Technology Sel.	EUR	154.44	-0.98	-0.63	154.62	154.68	152.54	154.82	0.66M
SPDR S&P US Utilities Sele.	EUR	51.11	+0.44	+0.87	51.08	51.13	50.88	51.17	0.18M
SPDR STOXX Europe 600 SRI .	EUR	38.42	-0.18	-0.45	38.40	38.48	38.08	38.48	0.14M
Sprott Junior Uranium Mine.	EUR	7.269	-0.031	-0.42	7.150	7.279	7.073	7.277	0.22M
Sprott Pure Play Copper Mi.	EUR	18.49	+0.08	+0.45	18.39	18.59	18.16	18.57	0.29M
Sprott Uranium Miners UCIT.	EUR	11.76	+0.08	+0.70	11.66	11.78	11.45	11.76	0.59M
SRC SX OPT AUTO ETF	EUR	388.50	-6.05	-1.53	388.60	389.70	388.50	392.65	0.11M
Strategy of SPDR S&P US Fi.	EUR	56.08	-0.54	-0.95	56.02	56.11	55.45	56.24	0.52M
StSt SPDR MSCI Europe Tech.	EUR	208.6	-4.6	-2.16	208.5	208.9	207.6	210.5	0.15M
TEQ - General Artificial I.	EUR	35.61	-0.51	-1.41	35.63	35.68	35.28	35.73	26e
UBS (Irl) ETF plc MSCI USA.	EUR	119.18	+0.20	+0.17	119.12	119.28	118.04	119.18	0.82M
UBS (Lux) Fund Solutions .	EUR	5.58	-0.13	-2.26	5.58	5.60	5.47	5.59	0.45M
UBS Core MSCI World UCITS .	EUR	38.54	-0.11	-0.27	38.56	38.57	38.12	38.54	1.77M
UBS ETF - MSCI EMU Soc Res.	EUR	146.46	-0.76	-0.52	146.38	146.50	145.88	146.72	29e
UBS ETF-MSCI USA Socially .	EUR	255.05	-0.65	-0.25	255.05	255.30	253.10	255.45	27e
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	159.3	+0.1	+0.05	159.1	159.4	158.3	160.8	0.25M
UBS FTSE EPRA Nareit Dvlp .	EUR	112.30	+1.54	+1.39	112.04	112.46	111.74	112.30	111.08
UBS LFS Bloomberg TIPS 10+.	EUR	8.52	-0.05	-0.59	8.51	8.52	8.49	8.53	58e
UBS LFS MSCI China Univers.	EUR	8.70	-0.01	-0.15	8.64	8.67	8.54	8.70	0.11M
UBS LFS MSCI Emerging Mkts.	EUR	150.68	-1.68	-1.10	150.82	150.97	148.03	150.68	2.47M
UBS LFS MSCI UK UCITS ETF .	EUR	21.74	-0.02	-0.09	21.73	21.75	21.52	21.74	0.12M
UBS LFS-Bloomberg USD EM S.	EUR	13.21	-0.04	-0.27	13.19	13.23	13.21	13.26	0.13M
UBS Solactive Global Pure .	EUR	39.87	+1.10	+2.84	39.90	40.11	38.72	40.09	0.88M
UBS Solactive USLstdGld&Sl.	EUR	13.92	+0.32	+2.38	13.91	13.96	13.48	13.97	0.11M
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.03	-0.01	-0.08	16.90	17.09	17.01	17.12	7 653.534
UBS(Irl)FdSltnsplc CMCI Co.	EUR	115.44	+0.02	+0.02	114.98	115.66	114.74	115.76	45e
Ukraine Reconstruction UCI.	EUR	8.504	-0.227	-2.60	8.493	8.521	8.450	8.776	0.23M
VanEck Crypto and Blckchn .	EUR	12.28	+0.02	+0.16	12.25	12.34	11.77	12.28	1.53M
VanEck Defense UCITS ETF U.	EUR	49.10	-0.07	-0.14	49.03	49.11	48.08	49.11	18.15M
VanEck Elctrfctn and Power.	EUR	16.42	-0.43	-2.55	16.33	16.41	16.35	16.80	0.24M
VanEck Global Mining UCITS.	EUR	51.86	+0.26	+0.50	51.64	51.85	50.87	51.86	1.17M
VanEck Global Real Estate .	EUR	41.88	+0.74	+1.80	41.79	41.84	41.54	41.88	0.21M
VanEck Gold Miners UCITS E.	EUR	77.47	+1.69	+2.23	77.34	77.64	75.01	77.50	4.31M
VanEck Morningstar US SMID.	EUR	22.54	-0.03	-0.11	22.49	22.56	22.34	22.54	48e
VanEck Morningstar US Sust.	EUR	54.75	+0.27	+0.50	54.74	54.79	53.97	54.75	0.19M
VanEck Morningstar US Wide.	EUR	22.03	+0.10	+0.43	22.02	22.06	21.77	22.03	39e
VanEck Ms Developed Market.	EUR	51.85	-0.25	-0.48	52.03	52.06	51.66	52.04	3.46M
VanEck Oil Services UCITS .	EUR	26.95	-0.39	-1.41	26.95	27.05	26.94	27.34	0.27M
VanEck Quantum Computing U.	EUR	26.29	-0.16	-0.59	26.33	26.44	25.86	26.41	1.19M
VanEck Rare Earth and Stra.	EUR	14.88	-0.44	-2.86	14.82	14.90	14.72	14.97	4.08M
VanEck Sustainable Future .	EUR	20.03	+0.07	+0.35	19.97	20.12	19.93	20.03	1 317.9012
VanEck Uranium and Nuclear.	EUR	47.53	-0.24	-0.50	47.43	47.67	46.49	47.65	2.86M
VanEck Vectors Em Mkts Hig.	EUR	122.04	-0.19	-0.16	121.61	122.60	121.74	122.21	22e
VanEck Vectors Hydrogen Ec.	EUR	8.15	-0.24	-2.84	8.18	8.26	8.15	8.37	0.88M
VanEck Vectors Junior Gold.	EUR	82.51	+2.74	+3.43	82.11	82.83	79.33	82.73	2.67M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	102.96	-1.92	-1.83	103.14	103.18	101.40	104.90	53.77M
VanEck Vectors UCITS ETFs .	EUR	30.79	-0.08	-0.24	30.78	30.86	30.49	30.85	0.18M
VanEck Vectors VideoGaming.	EUR	49.98	+0.38	+0.76	49.86	50.00	49.19	49.98	0.7M
Vanguard ESG Global All Ca.	EUR	7.53	-0.02	-0.29	7.53	7.54	7.44	7.53	0.5M
Vanguard EUR Corporate Bon.	EUR	53.85	+0.01	+0.01	53.84	53.86	53.82	53.86	0.69M
Vanguard EUR Eurozone Gove.	EUR	24.26	-0.01	-0.02	24.26	24.28	24.24	24.30	1.67M
Vanguard FTSE 100 UCITS ET.	EUR	52.68	-0.26	-0.49	52.74	52.78	52.16	52.82	2.05M
Vanguard FTSE 100 UCITS ET.	EUR	65.01	-0.20	-0.31	65.04	65.15	64.63	65.06	0.42M
Vanguard FTSE 250 UCITS ET.	EUR	50.47	-0.10	-0.20	50.50	50.80	49.78	50.49	0.11M
Vanguard FTSE All-World UC.	EUR	158.52	-0.54	-0.34	158.64	158.72	156.78	158.52	4.94M
Vanguard FTSE All-World UC.	EUR	163.70	-0.50	-0.30	163.76	163.84	161.80	163.80	41.2M
Vanguard FTSE Developed Eu.	EUR	59.00	-0.38	-0.64	59.03	59.08	58.59	59.22	1.19M
Vanguard FTSE Developed Eu.	EUR	49.10	-0.34	-0.69	49.12	49.17	48.78	49.27	1.49M
Vanguard FTSE Developed Wo.	EUR	129.60	-0.46	-0.35	129.70	129.80	128.30	129.60	0.86M
Vanguard FTSE Developed Wo.	EUR	122.9	-0.3	-0.28	123.0	123.0	121.5	123.0	0.89M
Vanguard FTSE Dvlp Asia Pa.	EUR	53.73	-0.51	-0.94	53.75	53.87	52.36	53.79	5.28M
Vanguard FTSE Dvlp Asia Pa.	EUR	42.14	-0.40	-0.94	42.11	42.20	41.20	42.14	2.19M
Vanguard FTSE Dvlp Eurp ex.	EUR	59.99	-0.44	-0.73	60.00	60.06	59.70	60.19	0.54M
Vanguard FTSE Emerging Mar.	EUR	75.22	-0.58	-0.77	75.14	75.27	74.18	75.22	1.93M
Vanguard FTSE Emerging Mkt.	EUR	70.37	-0.78	-1.10	70.36	70.63	69.65	70.44	2.15M
Vanguard FTSE Japan UCITS .	EUR	41.90	-0.30	-0.70	42.00	42.04	41.58	41.92	0.12M
Vanguard FTSE Japan UCITS .	EUR	44.47	-0.35	-0.78	44.48	44.58	44.00	44.47	0.36M
Vanguard FTSE North Americ.	EUR	162.64	-0.20	-0.12	162.68	162.88	161.12	162.70	0.17M
Vanguard FTSE North Americ.	EUR	157.54	-0.14	-0.09	157.46	157.72	155.68	157.54	1.51M
Vanguard Global Aggregate .	EUR	23.86	-	-0.01	23.85	23.87	23.82	23.86	3.29M
Vanguard LifeStrategy 20% .	EUR	26.25	-0.02	-0.06	26.24	26.26	26.19	26.25	5 794.841
Vanguard LifeStrategy 60% .	EUR	36.71	-0.03	-0.07	36.72	36.82	36.56	36.80	0.74M
Vanguard LifeStrategy 80% .	EUR	43.39	-0.08	-0.17	43.33	43.39	42.93	43.39	0.81M
Vanguard S&P 500 UCITS ETF	EUR	122.52	-0.20	-0.16	122.61	122.64	121.09	122.52	3.63M
Vanguard S&P 500 UCITS ETF.	EUR	124.87	-0.18	-0.14	124.94	124.97	123.39	124.87	7.87M
Vanguard U.K. Gilt UCITS E.	EUR	20.39	-0.05	-0.25	20.38	20.39	20.38	20.45	0.69M
Vanguard US Treasury 0-1Y .	EUR	51.85	-0.08	-0.16	51.81	51.85	51.77	51.99	0.22M
Vanguard USD Corpo 1-3 Yea.	EUR	54.27	-0.07	-0.13	54.23	54.29	54.23	54.41	13e
Vanguard USD Corpo 1-3 Yea.	EUR	43.10	-0.03	-0.07	43.07	43.11	43.00	43.23	77e
Vanguard USD Corporate Bon.	EUR	41.59	+0.01	+0.02	41.53	41.58	41.43	41.66	97e
Vanguard USD Corporate Bon.	EUR	54.30	-0.03	-0.05	54.25	54.32	54.30	54.42	14e
Vanguard USD Em Mkts Gover.	EUR	38.56	-0.09	-0.24	38.50	38.62	38.45	38.65	0.27M
Vanguard USD Treasury Bond.	EUR	18.79	-0.02	-0.10	18.78	18.79	18.74	18.83	24e
Vanguard USD Treasury Bond.	EUR	24.00	-0.03	-0.11	23.99	24.00	23.93	24.06	0.12M
Vanguard USD Treasury Bond.	EUR	25.53	+0.01	+0.03	25.52	25.53	25.51	25.53	0.16M
Vngrd FTSE All-Wld Hgh Div.	EUR	90.74	-0.31	-0.34	90.65	90.80	90.07	90.80	3.89M
Vngrd FTSE All-Wld Hgh Div.	EUR	78.94	-0.18	-0.23	78.82	78.98	78.40	78.94	3.53M
WisdomTree Artificial Inte.	EUR	105.76	-1.34	-1.25	105.84	106.02	104.26	106.36	2.16M
WisdomTree AT1 CoCo Bond U.	EUR	78.94	+0.02	+0.02	78.80	79.24	78.94	79.12	3 968.1
WisdomTree AT1 CoCo Bond U.	EUR	123.8	-	+0.02	123.6	124.3	123.8	124.1	20e
WisdomTree Battery Solutio.	EUR	46.48	-1.60	-3.33	46.31	46.53	46.08	46.65	0.31M
WisdomTree Blockchain UCIT.	EUR	50.99	+0.69	+1.37	50.64	51.00	49.05	50.99	56e
Wisdomtree Carbon ETF	EUR	25.33	-0.09	-0.37	25.30	25.37	25.33	25.54	12e
WisdomTree Cloud Computing.	EUR	26.07	+0.83	+3.27	25.98	26.03	24.97	26.07	1.75M
WisdomTree Cybersecurity U.	EUR	28.59	+0.51	+1.82	28.45	28.63	27.74	28.59	0.18M
WisdomTree Em Mkts Equity .	EUR	16.84	-0.22	-1.29	16.80	16.88	16.65	16.85	0.26M
WisdomTree Em Mkts Equity .	EUR	32.24	-0.29	-0.88	32.16	32.28	31.79	32.24	0.1M
WisdomTree Enhanced Commod.	EUR	17.49	-0.11	-0.64	17.46	17.48	17.44	17.56	18e
WisdomTree Europe Defence .	EUR	28.84	-0.38	-1.28	28.85	28.89	28.44	28.93	10.27M
WisdomTree Europe Equity I.	EUR	16.12	-0.09	-0.57	16.06	16.09	16.01	16.17	0.78M
WisdomTree Eurozone Qualit.	EUR	28.75	-0.21	-0.73	28.62	28.66	28.44	28.76	0.73M
WisdomTree Gl Ex-USA Qual .	EUR	28.94	-0.03	-0.10	28.73	28.83	28.48	28.94	6 080.9583
WisdomTree Global Efficien.	EUR	28.75	+0.02	+0.05	28.68	28.77	28.50	28.78	22e
WisdomTree Global Qual Div.	EUR	42.52	-0.04	-0.08	42.51	42.56	42.20	42.52	61e
WisdomTree Global Quality .	EUR	35.79	-0.04	-0.11	35.78	35.88	35.55	35.81	12e
WisdomTree Gold ETC	EUR	35.29	+0.44	+1.26	35.29	35.34	34.85	35.29	82e
WisdomTree Japan Equity UC.	EUR	54.48	+0.12	+0.22	54.39	54.53	53.83	54.48	0.16M
WisdomTree Japan Equity UC.	EUR	48.00	+0.03	+0.05	47.94	48.11	47.58	48.00	23e
WisdomTree Natural Gas ETC	EUR	4.85	+0.06	+1.19	4.84	4.85	4.83	4.88	0.13M
WisdomTree New Economy Rea.	EUR	28.39	+0.22	+0.76	28.20	28.58	28.23	28.40	15e
WisdomTree Physical AI Hum.	EUR	20.35	-0.21	-1.00	20.32	20.44	19.94	20.35	0.35M
WisdomTree StgcMtlsandRrEr.	EUR	47.83	-0.63	-1.29	47.70	47.91	47.16	47.84	0.53M
WisdomTree Strategic Metal.	EUR	12.25	-0.02	-0.13	12.21	12.30	12.13	12.30	0.26M
WisdomTree Sugar ETC	EUR	8.35	+0.32	+3.97	8.34	8.36	8.06	8.37	57e
WisdomTree Uranium and Nuc.	EUR	45.92	-0.62	-1.33	45.97	46.18	45.38	46.24	0.31M
WisdomTree US Quality Div .	EUR	49.65	+0.02	+0.03	49.63	49.68	49.26	49.65	0.29M
WisdomTree US Quality Grow.	EUR	35.03	-0.02	-0.06	35.04	35.16	34.41	35.05	23e
Wisdomtree Zinc ETC	EUR	10.42	+0.13	+1.28	10.34	10.39	10.28	10.42	7 107.646
Xtrackers Artific Intellig.	EUR	209.15	-1.45	-0.69	209.25	209.55	204.80	209.30	18.05M
Xtrackers ATX UCITS ETF 1C	EUR	133.44	-1.86	-1.37	133.44	133.64	132.86	134.52	0.38M
Xtrackers Bloomberg Commod.	EUR	24.98	-0.17	-0.68	25.04	25.10	24.95	25.12	18e
Xtrackers CSI300 Swap UCIT.	EUR	19.23	-0.46	-2.36	19.20	19.27	19.00	19.25	2.37M
Xtrackers DJE US Equity Re.	EUR	27.04	-0.16	-0.57	27.03	27.07	26.84	27.08	0.12M
Xtrackers EUR Hi Yld Corp .	EUR	34.61	-	+0.01	34.75	34.85	34.61	34.85	58e
Xtrackers Euro Stoxx 50 UC.	EUR	110.68	-0.84	-0.75	110.80	110.86	110.00	111.18	9.8M
Xtrackers Europe Defence T.	EUR	28.37	-0.23	-0.80	28.36	28.41	27.97	28.49	0.47M
Xtrackers FTSE 100 Short D.	EUR	2.82	-	+0.12	2.81	2.81	2.81	2.83	27e
Xtrackers FTSE All-World U.	EUR	9.117	-0.027	-0.30	9.120	9.134	9.031	9.117	0.65M
Xtrackers FTSE Vietnam Swa.	EUR	37.27	+0.47	+1.28	37.11	37.38	37.11	37.38	0.32M
Xtrackers Future Mobility .	EUR	127.08	-2.26	-1.75	127.02	127.30	125.88	127.94	1.24M
Xtrackers Global Growth Le.	EUR	33.39	-0.18	-0.52	33.30	33.45	33.02	33.39	47e
Xtrackers Global Infrastru.	EUR	32.73	+0.10	+0.29	32.70	32.76	32.57	32.74	0.13M
Xtrackers Harvest CSI300 U.	EUR	12.30	-0.19	-1.54	12.21	12.27	12.13	12.30	0.13M
Xtrackers Harvest FTSE Chi.	EUR	32.61	-0.72	-2.16	32.40	32.60	32.24	32.63	8 672.2401
Xtrackers Harvest MSCI Chi.	EUR	31.47	-0.67	-2.07	31.48	31.56	30.93	31.48	96e
Xtrackers II EUR High Yiel.	EUR	24.36	-0.02	-0.09	24.31	24.40	24.32	24.40	0.13M
Xtrackers II EUR Overnight.	EUR	149.48	+0.04	+0.03	149.47	149.49	149.45	149.49	27.71M
Xtrackers II EURCorpBdShor.	EUR	47.94	+0.01	+0.03	47.93	47.97	47.93	47.96	0.19M
Xtrackers II Eurozn Infl-L.	EUR	247.01	+0.33	+0.13	246.79	247.04	246.58	247.05	52e
Xtrackers II Eurozone Gov .	EUR	174.56	+0.09	+0.05	174.51	174.56	174.45	174.56	1.07M
Xtrackers II Eurozone Gov .	EUR	278.40	-0.18	-0.06	279.04	279.33	278.40	279.59	44e
Xtrackers II Eurozone Gov .	EUR	257.50	-0.40	-0.16	257.45	257.85	256.85	258.52	37e
Xtrackers II Eurozone Gov .	EUR	237.77	+0.25	+0.11	237.74	237.91	237.60	237.86	0.32M
Xtrackers II Eurozone Gove.	EUR	225.25	+0.05	+0.02	225.14	225.28	224.90	225.32	0.42M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	211.0	-0.3	-0.12	211.0	211.2	211.0	211.3	29e
Xtrackers II Germany Gover.	EUR	177.06	+0.07	+0.04	177.04	177.12	176.94	177.23	0.21M
Xtrackers II Glbal Governm.	EUR	210.33	+0.01	+0.10	210.35	210.59	210.31	210.74	44e
Xtrackers II Glbal Infl-Ln.	EUR	219.49	-0.34	-0.15	219.54	219.97	219.49	220.15	6 813.8
Xtrackers II Global InfL-L.	EUR	22.71	-0.05	-0.22	22.70	22.74	22.71	22.80	51e
Xtrackers II iBxx Eurzn Go.	EUR	146.21	+0.03	+0.02	146.17	146.27	146.18	146.26	19e
Xtrackers II iBxx Euzn Gv .	EUR	182.78	-0.01	+0.01	182.76	182.90	182.37	182.90	1.11M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.943	+0.002	+0.04	5.926	5.943	5.919	5.960	0.71M
Xtrackers II USD Overnight.	EUR	187.41	-0.29	-0.16	187.34	187.40	187.00	187.93	0.81M
Xtrackers LPX Private Equi.	EUR	105.54	+0.12	+0.11	105.54	105.76	104.18	105.54	24e
Xtrackers MSCI AC World ES.	EUR	49.39	-0.21	-0.42	49.41	49.45	48.80	49.39	0.87M
Xtrackers MSCI Africa Top .	EUR	9.03	-0.04	-0.49	9.01	9.14	8.99	9.13	22e
Xtrackers MSCI China UCITS.	EUR	14.85	-0.10	-0.66	14.83	14.85	14.56	14.85	0.71M
Xtrackers MSCI China UCITS.	EUR	7.48	-0.06	-0.80	7.47	7.49	7.36	7.48	63e
Xtrackers MSCI EM Europe, .	EUR	43.66	-0.32	-0.72	43.73	43.85	43.66	43.71	33e
Xtrackers MSCI EMU UCITS E.	EUR	68.64	-0.55	-0.79	68.68	68.76	68.35	68.91	1.81M
Xtrackers MSCI Eu Inform T.	EUR	96.11	-1.93	-1.97	95.85	96.17	95.34	96.79	82e
Xtrackers MSCI Europe Cons.	EUR	144.22	+0.84	+0.59	144.16	144.56	143.78	144.44	12e
Xtrackers MSCI Europe Heal.	EUR	232.70	-0.10	-0.04	232.80	233.00	228.85	233.00	1.22M
Xtrackers MSCI Europe Mate.	EUR	174.3	-1.0	-0.59	174.1	174.5	173.6	174.9	1 564.1604
Xtrackers MSCI Europe Smal.	EUR	71.78	-0.41	-0.57	71.71	71.87	71.11	71.88	4.99M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.38	+0.42	+1.31	32.34	32.40	31.70	32.38	7 959.8375
Xtrackers MSCI Gl SDG 9 In.	EUR	31.53	-0.50	-1.56	31.51	31.78	31.53	32.00	40e
Xtrackers MSCI India Swap .	EUR	16.69	+0.01	+0.06	16.70	16.74	16.64	16.74	0.36M
Xtrackers Msci Innovation .	EUR	46.00	+0.15	+0.33	45.87	46.11	45.14	46.00	2 512.125
Xtrackers MSCI Japan ESG U.	EUR	28.51	-0.31	-1.06	28.53	28.56	28.22	28.51	0.79M
Xtrackers MSCI Japan UCITS.	EUR	102.55	-0.86	-0.83	102.63	102.71	101.45	102.55	3.19M
Xtrackers MSCI Malaysia UC.	EUR	12.29	+0.09	+0.77	12.29	12.40	12.26	12.37	45e
Xtrackers MSCI Mexico UCIT.	EUR	7.98	-0.01	-0.09	8.00	8.02	7.93	8.01	0.16M
Xtrackers MSCI NAmerica Hi.	EUR	60.50	-0.06	-0.10	60.44	60.75	60.18	60.63	0.11M
Xtrackers Msci Next Genera.	EUR	65.30	-0.32	-0.49	65.20	65.38	64.32	65.30	34e
Xtrackers MSCI Nordic UCIT.	EUR	53.18	-0.48	-0.89	53.23	53.27	52.90	53.35	0.59M
Xtrackers MSCI Philippines.	EUR	1.32	+0.01	+0.70	1.31	1.33	1.31	1.33	27e
Xtrackers MSCI Taiwan UCIT.	EUR	16.56	-0.48	-2.84	16.59	16.62	16.33	16.56	0.26M
Xtrackers MSCI USA Energy .	EUR	49.17	-0.33	-0.66	49.20	49.23	48.98	49.42	66e
Xtrackers MSCI USA ESG UCI.	EUR	69.55	+0.22	+0.32	69.52	69.56	68.63	69.55	1.43M
Xtrackers MSCI USA Health .	EUR	56.75	+1.14	+2.05	56.73	56.76	55.32	56.75	0.1M
Xtrackers MSCI USA UCITS E.	EUR	190.81	-0.30	-0.16	190.78	191.00	188.50	190.81	2.77M
Xtrackers MSCI USA UCITS E.	EUR	146.59	-0.04	-0.03	146.62	146.77	145.19	146.59	0.26M
Xtrackers MSCI World Energ.	EUR	57.17	-0.62	-1.07	57.29	57.35	57.08	57.58	0.83M
Xtrackers MSCI World ESG U.	EUR	47.50	-0.13	-0.27	47.49	47.53	46.90	47.50	1.76M
Xtrackers MSCI World ex US.	EUR	39.26	-0.18	-0.46	39.23	39.29	38.90	39.26	4.22M
Xtrackers MSCI World Finan.	EUR	39.90	-0.32	-0.78	39.89	39.93	39.52	39.96	0.29M
Xtrackers MSCI World Healt.	EUR	52.53	+0.77	+1.49	52.49	52.54	51.32	52.53	2.66M
Xtrackers MSCI World High .	EUR	27.18	-0.07	-0.26	27.17	27.21	27.01	27.18	0.2M
Xtrackers MSCI World Indus.	EUR	76.14	-0.86	-1.12	76.08	76.19	75.71	76.90	0.29M
Xtrackers MSCI World Momen.	EUR	89.07	-1.46	-1.61	89.15	89.21	88.37	90.40	3.04M
Xtrackers MSCI World Quali.	EUR	76.91	-0.08	-0.10	76.95	77.00	76.06	76.91	4.27M
Xtrackers MSCI World UCITS.	EUR	135.36	-0.45	-0.33	135.46	135.51	133.98	135.36	6.44M
Xtrackers MSCI World Utili.	EUR	43.32	+0.30	+0.70	43.27	43.32	43.13	43.37	0.95M
Xtrackers MSCI World Value.	EUR	72.72	-0.58	-0.79	72.82	72.91	71.92	73.20	6.29M
Xtrackers MSCI Wrd Cons Di.	EUR	58.29	+0.41	+0.71	58.24	58.32	57.22	58.29	26e
Xtrackers MSCI Wrd Minimum.	EUR	43.46	+0.17	+0.39	43.44	43.48	43.04	43.46	1.25M
Xtrackers NASDAQ 100 UCITS.	EUR	59.59	-0.18	-0.30	59.66	59.70	58.68	59.66	2.9M
Xtrackers Nikkei 225 1D JP.	EUR	39.24	-0.89	-2.21	39.36	39.39	38.67	39.33	2.72M
Xtrackers Russell 2000 UCI.	EUR	391.80	+0.25	+0.06	391.55	392.15	387.15	391.85	1.58M
Xtrackers S&P 500 Equal We.	EUR	103.96	+0.12	+0.12	103.90	103.96	103.00	103.96	1.61M
Xtrackers S&P 500 UCITS ET.	EUR	102.89	+0.06	+0.05	102.94	103.00	102.00	102.89	0.1M
Xtrackers S&P 500 UCITS ET.	EUR	12.54	-0.02	-0.12	12.54	12.54	12.40	12.54	1.12M
Xtrackers S&P Select Front.	EUR	25.71	+0.14	+0.55	25.55	25.91	25.28	25.94	0.14M
Xtrackers SLI UCITS ETF 1D	EUR	261.80	-1.80	-0.68	261.85	262.00	260.80	262.90	26e
Xtrackers Spain UCITS 1D E.	EUR	45.17	-0.20	-0.44	45.23	45.28	45.01	45.36	0.7M
Xtrackers Spain UCITS ETF .	EUR	62.55	-0.28	-0.45	62.54	62.65	62.25	62.77	2.59M
Xtrackers Stoxx Europe 600.	EUR	165.50	-1.16	-0.70	165.48	165.62	164.40	166.00	1.08M
Xtrackers Stoxx European M.	EUR	66.76	-0.24	-0.36	66.76	66.82	66.49	66.93	66.81
Xtrackers Stoxx Global Sel.	EUR	37.00	-0.05	-0.12	36.93	37.05	36.75	37.00	0.41M
Xtrackers Switzerland UCIT.	EUR	161.24	-0.98	-0.60	161.26	161.36	160.00	161.90	0.97M
Xtrackers USD Corporate Bo.	EUR	10.29	+0.01	+0.05	10.28	10.29	10.27	10.32	0.14M
Xtrackers USD High Yield C.	EUR	11.29	-0.02	-0.16	11.29	11.31	11.29	11.34	65e
YieldMax Semiconduct Optio.	EUR	63.21	-1.80	-2.77	63.11	63.51	62.89	67.52	0.17M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	353.83	+0.24	HUF
USDHUF	310.94	-0.25	HUF
OTP	45 810	-0.35	HUF
MOL	3 668	+0.55	HUF
RICHTER	12 260	+0.99	HUF
MTELEKOM	2 678	-0.52	HUF
ERSTE BANK AG	115.70	-1.53	EUR
BUX	139 790.13	+0.12
DAX	24 671.22	-1.29	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	45 810	-0.35	HUF
MOL	3 668	+0.55	HUF
RICHTER	12 260	+0.99	HUF
MTELEKOM	2 678	-0.52	HUF
RABA	2 295	+6.74	HUF
CIGPANNONIA	308.0	-4.35	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	353.83	+0.24	HUF
CHFHUF	383.46	-0.37	HUF
USDHUF	310.94	-0.25	HUF
EURUSD	1.1384	+0.12	USD
EURCHF	0.9221	+0.07	CHF
EURGBP	0.8627	+0.10	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBDAXTS122	4 738	+60.01	HUF
EBLHATS11	35	+29.63	HUF
EBDAXTS123	10 040	+20.30	HUF
EBBMWTL10	189	-33.68	HUF
EBDAXTL162	4 723	-26.58	HUF
EBVWTL29	347	-23.23	HUF

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