ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Global X Blockchain UCITS .	16.54	+5.94
VanEck Crypto and Blckchn .	12.71	+5.92
WisdomTree Blockchain UCIT.	51.24	+4.40

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
KraneShares ICBCUBS SSE St.	20.82	-4.17
WisdomTree Natural Gas ETC	4.57	-3.77

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.634	-0.132	-1.51	8.595	8.660	8.628	8.700	0.3M
Alerian Midstream Energy D.	EUR	17.96	-0.21	-1.17	17.98	18.03	17.96	18.17	0.12M
Am SP500 Climate Net Zero .	EUR	41.62	-0.25	-0.60	41.60	41.65	41.40	41.64	0.36M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	41.78	-0.28	-0.67	41.80	41.84	41.58	41.89	0.66M
Amundi CAC 40 UCITS ETF DR.	EUR	144.02	-0.18	-0.12	144.20	144.30	142.68	144.50	0.32M
Amundi Core S&P 500 UCITS .	EUR	6.187	-0.042	-0.68	6.189	6.192	6.164	6.210	0.12M
Amundi DAX III UCITS ETF A.	EUR	223.95	-1.40	-0.62	224.25	224.35	222.40	224.90	1.71M
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	145.28	-0.26	-0.18	145.38	145.64	143.90	145.70	1.26M
Amundi EUR Corporate Bond .	EUR	54.25	+0.02	+0.03	54.25	54.29	54.21	54.29	0.64M
Amundi EUR Corporate Bond .	EUR	55.11	-	-0.03	55.07	55.10	55.05	55.11	9 748.9653
Amundi EUR Corporate Bond .	EUR	20.19	-0.04	-0.19	20.20	20.21	20.18	20.22	0.15M
Amundi Euro Gov Inflation-.	EUR	170.97	-0.31	-0.18	171.00	171.09	170.97	171.50	0.43M
Amundi Euro Government Bon.	EUR	127.60	-0.03	-0.02	127.57	127.63	127.54	127.63	0.18M
Amundi Euro Government Bon.	EUR	199.71	-0.56	-0.28	199.70	199.82	199.70	200.00	28e
Amundi Euro Government Bon.	EUR	174.14	-0.70	-0.40	174.14	174.23	174.14	174.84	8 902.5702
Amundi Euro Government Bon.	EUR	125.63	-0.60	-0.48	125.65	125.77	125.63	126.17	27e
Amundi Euro Government Bon.	EUR	151.81	-0.08	-0.05	151.80	151.85	151.76	151.86	54e
Amundi Euro Government Bon.	EUR	169.08	-0.29	-0.17	169.05	169.16	169.04	169.42	90e
Amundi Euro High Yield Bd .	EUR	265.89	-0.56	-0.21	265.69	266.08	265.86	266.09	1 596.54
Amundi Euro Stoxx 50 - UCI.	EUR	162.42	+0.06	+0.04	162.64	162.70	160.42	162.94	1.48M
Amundi EURO STOXX 50 Daily.	EUR	79.27	-0.02	-0.03	79.55	79.63	77.38	79.81	0.85M
Amundi Float Rate USD Corp.	EUR	119.16	+0.09	+0.07	119.04	119.19	119.05	119.40	72e
Amundi FTSE Epra Europe Re.	EUR	29.20	-0.25	-0.83	29.19	29.27	29.17	29.35	53e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.58	-0.01	-0.03	41.56	41.61	41.58	41.66	5 368.4124
Amundi Global BioEnergy ES.	EUR	474.10	-2.80	-0.59	474.10	475.55	474.10	478.15	74e
Amundi Global Hydrogen ESG.	EUR	737.60	-10.90	-1.46	737.10	738.70	733.60	744.80	0.55M
Amundi GovBd Lwst Rtd Euro.	EUR	232.19	-0.42	-0.18	232.25	232.37	232.19	232.55	0.28M
Amundi IBEX 35 UCITS ETF -.	EUR	467.60	-3.40	-0.72	468.45	468.90	467.40	471.35	0.23M
AMUNDI IG115 ETF	EUR	245.79	-1.07	-0.44	245.87	246.05			20
Amundi Index Breakeven Inf.	EUR	56.84	+0.11	+0.19	56.67	57.01			358
Amundi Index Euro Corp SRI.	EUR	54.20	-0.04	-0.07	54.19	54.22	54.12	54.20	37e
Amundi Index Euro Corp SRI.	EUR	46.62	-0.07	-0.14	46.63	46.67	46.59	46.65	0.23M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	68.15	-0.03	-0.04	68.18	68.28	67.36	68.42	2.47M
Amundi Index MSCI EMU SRI .	EUR	107.94	-0.02	-0.02	108.04	108.12	106.72	108.16	29e
Amundi Index Msci Europe E.	EUR	425.90	-0.45	-0.11	426.15	426.50	422.95	426.80	1.05M
Amundi Index MSCI Japan SR.	EUR	48.70	-0.03	-0.05	48.60	48.72	48.07	48.78	0.58M
Amundi Index US Corp SRI U.	EUR	54.10	-0.04	-0.08	54.05	54.15	54.10	54.22	35e
Amundi LevDax Daily (2x) l.	EUR	19.45	-0.25	-1.26	19.47	19.51	19.18	19.62	87e
Amundi MSCI ACWI SRI PAB U.	EUR	14.77	+0.01	+0.04	14.77	14.78	14.59	14.80	0.29M
Amundi MSCI China A UCITS .	EUR	170.50	-3.12	-1.80	170.62	171.00	170.34	171.00	0.17M
Amundi MSCI China ESG Lead.	EUR	100.62	-0.52	-0.51	100.48	100.60	100.34	100.88	602.22
Amundi MSCI China UCITS ET.	EUR	17.92	-0.11	-0.63	17.93	17.95	17.91	18.01	0.46M
Amundi MSCI Digital Econom.	EUR	20.14	-0.18	-0.89	20.16	20.19	20.06	20.28	79e
Amundi MSCI Eastern Europe.	EUR	42.76	+0.16	+0.36	42.72	42.82	42.12	42.84	0.44M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	57.26	-0.02	-0.03	57.26	57.32	55.96	57.57	1.35M
Amundi MSCI Em Ex Cn ESG L.	EUR	56.11	-0.08	-0.14	56.06	56.22	55.45	56.41	1.23M
Amundi MSCI Emerging Asia .	EUR	16.54	+0.01	+0.04	16.54	16.56	16.26	16.62	0.69M
Amundi MSCI Emerging Ex Ch.	EUR	39.86	-0.14	-0.34	39.92	39.96	39.18	40.12	6.12M
Amundi MSCI Emerging Marke.	EUR	19.58	-0.26	-1.32	19.57	19.60	19.52	19.89	1.5M
Amundi MSCI Emerging Marke.	EUR	7.53	-0.01	-0.14	7.53	7.53	7.41	7.56	4.26M
Amundi MSCI Europe ESG Lea.	EUR	40.94	-0.05	-0.12	40.93	41.01	40.59	41.05	0.67M
Amundi MSCI Europe SRI UCI.	EUR	89.39	-0.15	-0.17	89.44	89.53	88.63	89.57	0.35M
Amundi MSCI Greece UCITS E.	EUR	2.57	-	+0.10	2.57	2.57	2.51	2.59	0.57M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.01	-0.08	-0.34	22.01	22.03	21.66	22.05	2.55M
Amundi MSCI Korea UCITS ET.	EUR	179.8	-	-0.01	179.8	180.2	172.2	182.1	5.37M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	697.80	-3.50	-0.50	698.30	699.00	694.30	699.20	0.13M
Amundi MSCI Semicond ESG S.	EUR	112.44	+1.62	+1.46	112.08	112.42	108.36	113.02	5.34M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.39	-0.08	-0.62	13.40	13.41	13.34	13.47	0.13M
Amundi MSCI USA Daily (-1x.	EUR	4.65	+0.04	+0.79	4.64	4.65	4.63	4.68	0.3M
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.59	-0.08	-0.69	11.59	11.60	11.52	11.62	89e
Amundi MSCI USA SRI Cl NZ .	EUR	118.56	-0.22	-0.19	118.48	118.60	117.58	118.58	0.34M
Amundi MSCI Water ESG Scre.	EUR	67.01	-0.34	-0.50	67.03	67.14	66.88	67.18	0.42M
Amundi MSCI World (2x) Lev.	EUR	5.163	-0.068	-1.30	5.171	5.178	5.106	5.198	1.35M
Amundi MSCI World ESG Lead.	EUR	110.14	-0.40	-0.36	110.16	110.22	109.36	110.46	1.38M
Amundi MSCI World ex USA U.	EUR	11.60	-0.04	-0.36	11.61	11.63	11.53	11.63	0.32M
Amundi MSCI World Financia.	EUR	368.40	-0.80	-0.22	368.70	369.40	368.25	369.85	0.27M
Amundi MSCI World III - UC.	EUR	117.41	-0.65	-0.55	117.43	117.51	116.82	117.73	1.17M
Amundi MSCI World Informat.	EUR	1 173.00	+0.60	+0.05	1 172.40	1 173.40	1 150.40	1 177.60	2.05M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	154.08	-0.83	-0.54	154.17	154.25	153.26	154.58	12.43M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 962.60	-18.40	-0.93	1 963.00	1 965.40	1 900.60	1 981.00	2.3M
Amundi Nasdaq-100 II UCITS.	EUR	104.18	-0.34	-0.33	104.18	104.24	102.68	104.64	7.27M
Amundi Nasdaq-100 Swap UCI.	EUR	668.1	-2.9	-0.43	668.4	668.7	657.9	671.4	0.94M
Amundi NASDAQ-100 UCITS ET.	EUR	293.20	-1.15	-0.39	293.30	293.50	289.10	294.70	1.05M
Amundi Prime All Country W.	EUR	12.45	-0.07	-0.53	12.46	12.47	12.37	12.50	9.44M
Amundi Prime All Country W.	EUR	12.98	-0.07	-0.54	12.99	12.99	12.90	13.02	1.25M
Amundi Prime Emerging Mark.	EUR	25.51	-0.04	-0.16	25.49	25.52	25.19	25.60	2.57M
Amundi Prime Euro Corporat.	EUR	18.87	-0.02	-0.13	18.87	18.88	18.84	18.89	0.31M
Amundi Prime Euro Governme.	EUR	21.64	+0.01	+0.06	21.62	21.63	21.62	21.64	1.24M
Amundi Prime Euro Govies U.	EUR	17.98	-0.04	-0.24	17.99	18.00	17.98	18.01	0.14M
Amundi Prime Europe - UCIT.	EUR	35.24	-0.08	-0.21	35.28	35.32	35.00	35.37	0.83M
Amundi Prime Europe - UCIT.	EUR	35.53	-0.09	-0.24	35.56	35.61	35.30	35.63	0.32M
Amundi Prime Eurozone UCIT.	EUR	37.42	-0.04	-0.11	37.49	37.54	37.02	37.56	0.23M
Amundi Prime Eurozone UCIT.	EUR	38.67	-0.03	-0.08	38.69	38.74	38.26	38.76	40e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	38.09	-0.23	-0.60	38.08	38.12	37.72	38.20	3.41M
Amundi Prime Japan UCITS E.	EUR	35.34	-0.19	-0.52	35.36	35.40	34.93	35.40	0.51M
Amundi Prime Japan UCITS E.	EUR	35.74	-0.18	-0.50	35.78	35.83	35.33	35.83	0.92M
Amundi Prime US Corporates.	EUR	18.73	-0.02	-0.13	18.72	18.72	18.71	18.77	23e
Amundi Prime US Tr Bd 0-1 .	EUR	20.37	+0.02	+0.09	20.36	20.37	20.36	20.40	43e
Amundi Prime US Treasury U.	EUR	17.60	-	+0.07	17.59	17.60	17.59	17.63	0.24M
Amundi Prime USA UCITS ETF.	EUR	41.86	-0.32	-0.75	41.89	41.92	41.73	41.97	0.36M
Amundi Russell 1000 Growth.	EUR	537.9	-4.5	-0.83	538.1	538.8	536.8	539.3	59e
Amundi Russell 2000 UCITS .	EUR	373.00	-0.95	-0.25	373.60	373.90	369.15	374.35	0.58M
Amundi S&P 500 Eql Wght ES.	EUR	15.41	-0.08	-0.49	15.41	15.42	15.36	15.46	0.4M
Amundi S&P 500 ESG UCITS E.	EUR	188.16	-1.26	-0.67	188.24	188.34	187.60	188.94	0.56M
Amundi S&P 500 Swap UCITS .	EUR	175.6	-1.4	-0.79	175.7	175.8	174.8	176.2	0.38M
Amundi S&P 500 UCITS ETF- .	EUR	128.50	-0.95	-0.73	128.61	128.66	128.08	129.02	1.05M
Amundi S&P 500 VIX Future .	EUR	0.73	-0.01	-1.36	0.73	0.73	0.73	0.75	0.11M
Amundi S&P Gl Energy Car R.	EUR	15.07	-0.03	-0.20	15.07	15.09	15.00	15.15	0.34M
Amundi S&P Gl Financials E.	EUR	18.16	-	-0.01	18.14	18.18	18.13	18.22	0.1M
Amundi S&P Gl Health Care .	EUR	11.08	-0.11	-0.97	11.10	11.11	11.08	11.17	89e
Amundi S&P Gl Info Tech ES.	EUR	26.00	-0.04	-0.13	26.02	26.04	25.64	26.14	0.37M
Amundi S&P Global Com Ser .	EUR	20.35	-0.18	-0.88	20.36	20.40	20.33	20.51	76e
Amundi S&P Global Cons Dis.	EUR	13.08	-0.16	-1.21	13.10	13.13	13.08	13.13	55e
Amundi S&P Global Luxury U.	EUR	203.55	-0.25	-0.12	203.70	204.10	201.35	204.45	0.41M
Amundi S&P Global Material.	EUR	14.89	-0.21	-1.36	14.89	14.91	14.87	14.99	0.62M
Amundi S&P World Utilities.	EUR	13.47	-0.10	-0.74	13.46	13.48	13.47	13.59	0.2M
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	63.74	-0.35	-0.55	63.73	63.98	63.34	64.48	1.01M
Amundi STOXX Europe 600 Ba.	EUR	294.0	-2.5	-0.84	293.8	294.5	293.3	294.0	5 281.3008
Amundi STOXX Europe 600 Ba.	EUR	140.84	-0.50	-0.35	140.62	140.84	138.96	141.00	0.63M
Amundi STOXX Europe 600 Co.	EUR	26.28	+0.04	+0.13	26.30	26.33	26.04	26.33	83e
Amundi STOXX Europe 600 Co.	EUR	90.09	-0.20	-0.22	89.91	90.11	90.02	90.69	3 611.072
Amundi STOXX Europe 600 Te.	EUR	120.02	+1.52	+1.28	120.44	120.76	116.28	120.40	0.72M
Amundi Stoxx Europe 600 UC.	EUR	305.20	-0.60	-0.20	305.45	305.60	303.05	306.40	17.36M
Amundi Stoxx Europe 600 UC.	EUR	160.44	-0.32	-0.20	160.62	160.74	159.34	160.98	0.46M
Amundi STOXX Europe 600 Ut.	EUR	101.24	-0.72	-0.71	101.24	101.44	101.24	102.20	3 264.3008
Amundi STOXX Europe 600 Ut.	EUR	152.04	-0.94	-0.61	152.00	152.20	152.04	153.72	32e
Amundi Stoxx Europe Defens.	EUR	5.584	-0.023	-0.41	5.580	5.587	5.484	5.637	0.69M
Amundi Stoxx Europe Select.	EUR	23.12	-0.11	-0.47	23.15	23.18	23.12	23.31	0.28M
Amundi Stoxx Global Artifi.	EUR	140.08	-1.22	-0.86	140.04	140.20	138.32	140.98	1.58M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.50	-0.04	-0.22	18.50	18.52	18.23	18.52	50e
Amundi US Treasury Bond 10.	EUR	86.93	-0.19	-0.22	86.86	86.98	86.88	87.23	40e
Amundi US Treasury Bond 7-.	EUR	42.42	-0.08	-0.18	42.44	42.47	42.36	42.51	0.53M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	236.88	-0.06	-0.03	236.78	237.01	236.88	237.20	21e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.44	-0.01	-0.06	9.42	9.48	9.28	9.56	0.79M
ARK Genomic Revolution UCI.	EUR	5.464	-0.104	-1.87	5.460	5.506	5.449	5.607	0.19M
ARK Innovation UCITS ETF U.	EUR	7.15	+0.01	+0.08	7.16	7.19	7.07	7.21	2.97M
ARK Space & Defence Innova.	EUR	4.979	-0.001	-0.02	4.950	4.994	4.855	4.980	0.16M
Avantis Global Equity UCIT.	EUR	23.78	-0.13	-0.52	23.80	23.84	23.65	23.87	0.63M
Avantis Global Small Cap V.	EUR	24.18	+0.06	+0.25	24.21	24.22	23.91	24.23	1.14M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.30	-0.07	-0.29	22.29	22.30	21.97	22.39	1.65M
AXA IM US Treasury 0-1 Yea.	EUR	9.261	+0.007	+0.07	9.255	9.264	9.261	9.276	44e
AXA IM US Treasury 25+ Yea.	EUR	8.27	-0.02	-0.22	8.26	8.27	8.27	8.29	1 508.598
Bellevue Healthcare UCITS .	EUR	9.397	-0.056	-0.59	9.381	9.424	9.361	9.426	0.13M
BetaBuilders US Treasury B.	EUR	92.34	-0.06	-0.06	92.32	92.37	92.34	92.57	14e
BNP Paribas Easy Corp Bo.	EUR	9.13	-0.01	-0.07	9.13	9.14	9.13	9.15	0.41M
BNP Paribas Easy Corp Bo.	EUR	10.63	-0.01	-0.12	10.63	10.65	10.63	10.67	8 126.73
BNP Paribas Easy EURO STOX.	EUR	19.92	-	+0.01	19.95	19.96	19.68	19.99	0.55M
BNP Paribas Easy S&P 500 U.	EUR	32.62	-0.22	-0.68	32.63	32.64	32.49	32.73	0.4M
BNP Paribas Easy S&P 500 U.	EUR	26.92	-0.21	-0.78	26.93	26.95	26.78	27.01	0.19M
BNPP Easy ECPI Circular Ec.	EUR	22.46	+0.01	+0.02	22.45	22.48	22.21	22.51	0.12M
BNPP Easy Engy&Metals Enhc.	EUR	16.34	+0.01	+0.06	16.34	16.37	16.34	16.44	15e
BNPP Easy Equity Dividend .	EUR	186.40	-0.30	-0.16	186.46	186.84	186.34	187.02	26e
BNPP Easy JPM ESG EMU Govt.	EUR	10.062	-0.014	-0.13	10.020	10.074	10.061	10.070	20e
BNPP Easy Low Carbon 300 W.	EUR	19.57	+0.04	+0.18	19.56	19.61	19.25	19.64	12e
BNPPE Bloomberg Europe Def.	EUR	10.66	-0.06	-0.52	10.66	10.67	10.51	10.77	0.4M
Boreas S&P AI Data, Power .	EUR	4.942	-0.066	-1.32	4.930	4.954	4.942	4.987	41e
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	1.38	-0.01	-0.63	1.36	1.40	1.36	1.38	5.4392
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	71.55	-0.06	-0.09	71.65	71.69	70.64	71.89	0.52M
DB X-TR DAX ETF	EUR	229.85	-1.35	-0.58	230.10	230.20	227.35	230.75	30.59M
DB X-TR SHORTDAX ETF	EUR	9.40	+0.06	+0.66	9.39	9.39	9.37	9.47	1.87M
DB X-TRACKERS EURO STOXX 5.	EUR	5.40	-0.02	-0.31	5.39	5.39	5.38	5.46	0.31M
db x-trackers MSCI Em Mkts.	EUR	79.02	-0.13	-0.16	79.08	79.13	77.99	79.59	7.05M
db x-trackers MSCI Korea I.	EUR	205.10	+0.40	+0.20	204.75	205.65	196.00	207.35	5.91M
db x-trackers MSCI Singapo.	EUR	2.06	-0.01	-0.48	2.06	2.06	2.06	2.08	3.25M
db x-trackers MSCI Thailan.	EUR	25.47	+0.07	+0.28	25.30	25.42	25.18	25.47	41e
DB X-TRACKERS S&P 500 ETF	EUR	129.95	-0.96	-0.73	130.04	130.10	129.53	130.40	9.51M
DBX EU DEV RE ETF	EUR	23.49	-0.15	-0.61	23.49	23.53	23.43	23.65	0.13M
DBX GLBL SOV ETF	EUR	217.47	-0.07	-0.03	217.40	217.67	217.47	217.84	29e
DBX S&P500 SH ETF	EUR	4.91	+0.04	+0.75	4.91	4.91	4.89	4.95	0.72M
DBX S&P500 x2 ETF	EUR	296.60	-4.70	-1.56	297.00	297.30	293.90	299.05	2.05M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+1.57	0.14	0.14	0.14	0.14	1.16M
DBX SHORTDAX x2 ETF	EUR	0.51	+0.01	+1.20	0.51	0.51	0.50	0.51	2.86M
Defiance AI & Power Infras.	EUR	8.181	-0.012	-0.15	8.090	8.157	8.006	8.210	0.22M
Deka DAX (ausschuettend) .	EUR	92.07	-0.57	-0.62	92.14	92.20	91.45	92.39	0.59M
Deka DAXplus Maximum Divid.	EUR	58.37	-0.68	-1.15	58.38	58.46	58.23	58.80	0.11M
Deka Deutsche Boerse EUROG.	EUR	97.36	-0.37	-0.38	97.39	97.47	97.36	97.56	0.21M
Deka MDAX UCITS ETF	EUR	298.75	-3.30	-1.09	298.75	299.85	296.80	301.35	0.28M
Deka MSCI World UCITS ETF	EUR	42.40	-0.25	-0.58	42.39	42.57	42.19	42.54	9.82M
Deka STOXX Europe Strong .	EUR	33.64	-0.78	-2.25	33.66	33.71	33.64	33.94	55e
Dimensional-Glbl Targeted .	EUR	24.84	-0.02	-0.06	24.82	24.87	24.83	25.21	0.58M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.08	-0.08	-0.96	8.05	8.09	8.07	8.15	0.35M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.52	-0.03	-0.83	3.46	3.49	3.51	3.55	2 016.4
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	8.82	-0.01	-0.12	8.85	8.90	8.67	8.86	37e
Fidelity Em Mkts Quality I.	EUR	7.17	+0.04	+0.50	7.15	7.17	7.04	7.18	0.19M
Fidelity Europe Quality In.	EUR	9.54	-0.01	-0.13	9.54	9.58	9.51	9.59	32e
Fidelity Europe Quality In.	EUR	7.08	-	+0.01	7.07	7.08	7.05	7.08	18e
Fidelity Global Govt Bd Cl.	EUR	4.24	-0.01	-0.18	4.24	4.24	4.24	4.24	59.4748
Fidelity Global Quality In.	EUR	9.77	-0.04	-0.38	9.76	9.78	9.72	9.79	0.97M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.21	-	-0.04	5.20	5.21	5.20	5.22	932.0172
Fidelity Sust Gl HY Bd PA .	EUR	4.58	-	+0.07	4.56	4.59	4.56	4.58	912.82
Fidelity Sust Rs Enh EM Eq.	EUR	6.39	-	-0.02	6.38	6.40	6.30	6.41	63e
Fidelity Sust Rs Enh Europ.	EUR	10.46	-0.01	-0.06	10.45	10.49	10.38	10.50	13e
Fidelity Sust Rs Enh Globa.	EUR	10.33	-0.06	-0.58	10.32	10.37	10.28	10.33	2 580
Fidelity Sust Rs Enh Japan.	EUR	6.89	-	-0.03	6.88	6.90	6.78	6.89	7 513.1336
Fidelity Sust Rs Enh Pac e.	EUR	6.13	-0.04	-0.58	6.11	6.15	6.11	6.15	32e
Fidelity Sust Rs Enh US Eq.	EUR	11.64	-0.09	-0.78	11.64	11.68	11.60	11.66	0.1M
Fidelity Sust USD CrpBd PA.	EUR	4.58	-0.01	-0.12	4.56	4.59	4.58	4.58	1 003.684
Fidelity US Quality Income.	EUR	13.85	-0.07	-0.52	13.85	13.86	13.81	13.89	0.36M
Fidelity US Quality Income.	EUR	11.39	-0.05	-0.44	11.38	11.40	11.36	11.43	0.16M
First Trust Indxx Gl Aeros.	EUR	29.04	-0.46	-1.54	29.10	29.17	29.04	29.41	56e
First Trust Nasdaq Cln Edg.	EUR	57.12	-0.33	-0.57	57.14	57.25	56.46	57.37	2.15M
Frankfurter UCITS - Modern.	EUR	153.3	-1.2	-0.79	152.7	153.7	152.4	153.7	66e
Franklin FTSE Brazil UCITS.	EUR	28.76	-0.42	-1.44	28.74	28.78	28.63	29.15	0.69M
Franklin FTSE China UCITS .	EUR	25.65	-0.15	-0.58	25.63	25.66	25.59	25.77	0.74M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.47	+0.02	+0.05	28.45	28.54	28.31	28.47	45e
Franklin FTSE India UCITS .	EUR	34.44	-0.19	-0.53	34.40	34.47	34.30	34.69	1.08M
Franklin FTSE Korea UCITS .	EUR	88.16	+0.44	+0.50	88.16	88.32	84.08	89.22	12.81M
Franklin Future of Food UC.	EUR	23.32	-0.21	-0.87	23.27	23.39	23.32	23.54	6 920.7168
Franklin Future of Health .	EUR	23.53	-0.20	-0.82	23.50	23.61	23.53	23.62	10e
Franklin LibertyQ AC Asia .	EUR	37.40	+0.12	+0.32	37.26	37.40	36.52	37.53	0.85M
Franklin LibertyQ Em Mkts .	EUR	33.920	-0.040	-0.12	33.865	33.980	33.825	34.060	87e
Franklin Metaverse UCITS E.	EUR	49.88	+0.19	+0.37	49.74	50.05	49.17	50.07	75e
Franklin U.S. Equity UCITS.	EUR	65.35	-0.50	-0.76	65.39	65.48	65.04	65.45	2 352.6792
Future of Defence Indo-Pac.	EUR	6.804	-0.052	-0.76	6.770	6.825	6.741	6.849	19e
Future of Defence UCITS ET.	EUR	17.61	-0.22	-1.26	17.70	17.70	17.58	17.87	1.33M
Future of European Defence.	EUR	9.59	+0.13	+1.41	9.58	9.60	9.46	9.68	46e
Global X AI Semicnd & Quan.	EUR	26.82	+0.90	+3.45	26.66	26.82	25.35	27.05	1.85M
Global X Artificial Intell.	EUR	25.26	+0.17	+0.68	25.23	25.32	24.63	25.39	0.27M
Global X Blockchain UCITS .	EUR	16.54	+0.93	+5.94	16.52	16.67	15.85	16.75	0.96M
Global X Copper Miners UCI.	EUR	55.65	-0.76	-1.35	55.70	55.79	54.69	55.90	7.68M
Global X Cybersecurity UCI.	EUR	13.39	-0.27	-1.95	13.37	13.40	13.39	13.60	0.22M
Global X DAX Covered Call .	EUR	14.82	+0.25	+1.70	14.68	14.71	14.57	14.84	0.3M
Global X Defence Tech UCIT.	EUR	24.52	-0.26	-1.05	24.52	24.63	24.37	24.81	0.68M
Global X Disruptive Materi.	EUR	21.10	-0.35	-1.63	21.12	21.16	20.94	21.31	69e
Global X E Commerce UCITS .	EUR	11.09	-0.09	-0.77	11.08	11.12	11.09	11.15	1 667.43
Global X Euro STOXX 50 Cov.	EUR	14.83	+0.06	+0.43	14.80	14.81	14.75	14.89	0.19M
Global X European Infra De.	EUR	20.01	-0.27	-1.31	20.11	20.15	19.98	20.22	0.69M
Global X FinTech UCITS ETF.	EUR	6.54	+0.09	+1.43	6.54	6.56	6.46	6.54	31e
Global X Hydrogen UCITS ET.	EUR	12.360	-0.252	-2.00	12.316	12.468	12.148	12.550	1.23M
Global X Lithium and Batte.	EUR	12.07	-0.38	-3.04	12.10	12.18	12.07	12.28	0.34M
Global X NASDAQ 100 Covere.	EUR	14.55	-	-0.03	14.54	14.59	14.46	14.61	1.17M
Global X Robotics and AI U.	EUR	21.88	-0.20	-0.88	21.80	21.85	21.54	21.91	1.01M
Global X Silver Miners UCI.	EUR	33.24	-0.28	-0.84	33.25	33.35	32.51	33.42	18.25M
Global X Solar UCITS ETF U.	EUR	10.70	-0.34	-3.11	10.69	10.78	10.66	10.74	16e
Global X Superdividend UCI.	EUR	8.67	-0.03	-0.30	8.67	8.70	8.67	8.72	1.01M
Global X Uranium UCITS ETF.	EUR	24.58	-0.10	-0.39	24.50	24.62	23.93	24.70	3.33M
Global X US Infras Develop.	EUR	45.86	-0.54	-1.15	45.90	45.98	45.86	46.32	0.24M
Global X Video Games & Esp.	EUR	10.35	-0.03	-0.31	10.38	10.38	10.35	10.42	14e
HAN-GINS Tech Megatrend Eq.	EUR	17.82	+0.02	+0.10	17.80	17.86	17.49	17.86	0.12M
HSBC ETFS-H.Hang Seng Tech.	EUR	5.74	-0.06	-0.97	5.74	5.74	5.71	5.76	1.26M
HSBC Euro Stoxx 50 UCITS E.	EUR	76.64	+0.14	+0.18	76.76	76.79	75.74	76.90	0.6M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.44	-0.18	-0.85	20.45	20.48	20.44	20.64	0.24M
HSBC FTSE EPRA Nareit Deve.	EUR	25.53	-0.22	-0.85	25.53	25.59	25.53	25.77	64e
HSBC Global ESG Government.	EUR	10.34	-0.01	-0.14	10.33	10.35	10.34	10.34	0.11M
HSBC MSCI China UCITS ETF .	EUR	6.47	-0.03	-0.52	6.46	6.47	6.46	6.49	0.24M
HSBC MSCI Emerging Markets.	EUR	15.89	-0.03	-0.20	15.88	15.91	15.67	15.97	3.36M
HSBC MSCI Indonesia UCITS .	EUR	29.70	-1.01	-3.29	29.51	29.87	29.21	29.79	0.32M
HSBC MSCI World UCITS ETF .	EUR	41.62	-0.24	-0.57	41.64	41.67	41.37	41.75	2.77M
HSBC MSCI World UCITS ETF .	EUR	40.31	-0.21	-0.52	40.32	40.34	40.08	40.44	0.64M
HSBC S&P India Tech UCITS .	EUR	15.08	-0.17	-1.09	15.04	15.16	15.07	15.25	2 487.1584
iClima Glo Decarbonisation.	EUR	7.32	+0.02	+0.23	7.29	7.32	7.20	7.32	8 344.6544
Inqq India Internet Ucits .	EUR	6.614	-0.011	-0.17	6.548	6.606	6.514	6.614	23e
Invesco Artificial Intllgn.	EUR	9.24	-0.06	-0.60	9.23	9.26	9.10	9.31	0.18M
Invesco BBG Commodity Carb.	EUR	6.65	+0.01	+0.21	6.65	6.66	6.65	6.71	415.9146
Invesco Bloomberg Commodit.	EUR	40.42	-0.02	-0.04	40.38	40.44	40.29	40.76	0.52M
Invesco Bloomberg Commodit.	EUR	65.44	-0.06	-0.09	65.47	65.58	65.36	65.96	82e
Invesco ChiNext 50 UCITS A.	EUR	10.942	-0.302	-2.69	10.956	10.972	10.784	10.974	0.47M
Invesco Cybersecurity UCIT.	EUR	5.96	-0.09	-1.46	5.95	5.97	5.96	6.02	0.4M
Invesco Defence Innovation.	EUR	9.49	-0.05	-0.53	9.49	9.51	9.35	9.56	0.52M
Invesco Elwood Global Bloc.	EUR	162.40	+5.06	+3.22	162.02	162.86	158.02	163.08	0.46M
Invesco EQQQ Nasdaq-100 UC.	EUR	626.10	-1.90	-0.30	626.30	626.60	617.20	629.00	4.69M
Invesco EQQQ NASDAQ-100 UC.	EUR	438.00	-1.55	-0.35	438.15	438.35	431.90	440.00	1.21M
Invesco EQQQ NASDAQ-100 UC.	EUR	508.60	-2.10	-0.41	508.60	509.00	500.60	510.90	1.18M
Invesco EUR Corp Bd ESG Sh.	EUR	5.64	-	-0.05	5.64	5.65	5.64	5.65	942.2492
Invesco Euro Cash 3 Months.	EUR	108.86	-0.04	-0.04	108.78	108.87	108.79	108.88	1.02M
Invesco Euro Government Bo.	EUR	34.49	-0.05	-0.15	34.48	34.52	34.48	34.49	2 832.854
Invesco EURO STOXX Hi Div .	EUR	35.26	-0.14	-0.40	35.24	35.30	35.20	35.37	0.67M
Invesco FTSE All World UCI.	EUR	7.96	-0.04	-0.46	7.96	7.97	7.91	7.99	2.37M
Invesco FTSE All World UCI.	EUR	7.64	-0.05	-0.65	7.65	7.66	7.60	7.68	0.19M
Invesco FTSE RAFI All-Worl.	EUR	34.47	-0.13	-0.38	34.45	34.53	34.22	34.54	0.4M
Invesco Gl Active ESG Eq U.	EUR	98.78	-0.51	-0.51	98.78	98.90	98.09	98.92	0.29M
Invesco Global Buyback Ach.	EUR	62.51	-0.23	-0.37	62.51	62.62	62.51	62.77	57e
Invesco Global Clean Energ.	EUR	24.33	-0.42	-1.70	24.38	24.42	24.17	24.57	0.23M
Invesco Global Hi Yield Co.	EUR	6.26	+0.02	+0.28	6.25	6.27	6.25	6.27	25e
Invesco Hydrogen Economy U.	EUR	5.50	-0.09	-1.65	5.53	5.54	5.42	5.54	37e
Invesco KBW NASDAQ Fintech.	EUR	42.66	+0.36	+0.84	42.64	42.69	42.07	42.79	0.37M
Invesco Morningstar US Eng.	EUR	49.08	-0.31	-0.63	49.11	49.18	49.08	49.57	1.24M
Invesco MSCI China All Shr.	EUR	26.14	-0.27	-1.00	26.08	26.19	26.05	26.19	37e
Invesco MSCI China TechAll.	EUR	27.41	-0.55	-1.95	27.45	27.48	27.41	27.50	75e
Invesco MSCI USA ESG Clima.	EUR	5.99	-0.02	-0.37	5.99	5.99	5.95	6.01	0.11M
Invesco MSCI World Equal W.	EUR	5.71	-0.03	-0.54	5.71	5.72	5.67	5.73	1.41M
Invesco MSCI World ESG Unv.	EUR	88.89	-0.41	-0.46	88.91	89.09	88.26	89.11	0.43M
Invesco Nasdaq 100 Equal W.	EUR	6.94	-0.01	-0.14	6.94	6.95	6.84	6.97	66e
Invesco NASDAQ 100 ESG UCI.	EUR	75.04	-0.21	-0.28	75.05	75.10	73.98	75.38	3.49M
Invesco NASDAQ Next Genera.	EUR	46.52	-0.29	-0.62	46.53	46.61	46.13	46.78	0.18M
Invesco Quant Stgs ESG GlE.	EUR	92.54	-0.44	-0.47	92.65	92.76	92.10	92.86	1.39M
Invesco Russell 2000 UCITS.	EUR	127.18	-0.32	-0.25	127.36	128.46	125.88	127.66	0.12M
Invesco S&P 500 Equal Weig.	EUR	61.56	-0.29	-0.47	61.57	61.60	61.30	61.69	0.2M
Invesco S&P 500 ESG UCITS .	EUR	89.82	-0.57	-0.63	89.81	89.89	89.59	90.13	0.5M
Invesco S&P 500 ESG UCITS .	EUR	85.80	-0.71	-0.82	85.60	85.99	85.37	85.90	0.15M
Invesco S&P 500 High Div L.	EUR	32.70	-0.02	-0.05	32.71	32.72	32.66	32.85	0.23M
Invesco S&P 500 UCITS ETF .	EUR	12.92	-0.09	-0.68	12.92	12.93	12.86	12.96	4.87M
Invesco S&P 500 UCITS ETF .	EUR	59.83	-0.43	-0.71	59.86	59.88	59.62	60.01	0.24M
Invesco S&P 500 UCITS ETF .	EUR	56.52	-0.41	-0.72	56.52	56.56	56.16	56.73	0.84M
Invesco S&P China A MidCap.	EUR	8.143	-0.216	-2.58	8.152	8.191	8.095	8.199	38e
Invesco S&P SmallCap 600 U.	EUR	70.48	+0.13	+0.18	70.42	70.58	69.67	70.48	0.23M
Invesco S&P Wld Informatio.	EUR	11.22	-0.02	-0.18	11.19	11.25	11.01	11.26	25e
Invesco S&P World Energy T.	EUR	7.051	-0.027	-0.38	7.053	7.065	7.051	7.093	14e
Invesco S&P World Health C.	EUR	5.51	-0.04	-0.76	5.50	5.51	5.51	5.53	78e
Invesco Solar Energy UCITS.	EUR	29.39	-0.27	-0.89	29.35	29.37	28.64	29.72	3.16M
Invesco STOXX Europe 600 O.	EUR	230.80	+0.45	+0.20	230.60	231.00	230.15	231.30	16e
Invesco STOXX Europe 600 O.	EUR	424.35	-0.25	-0.06	424.20	425.40	424.35	430.50	0.13M
Invesco STOXX Europe 600 O.	EUR	275.75	-1.30	-0.47	276.05	276.80	274.25	276.85	22e
Invesco STOXX Europe 600 O.	EUR	215.10	-0.95	-0.44	215.30	215.60	214.00	217.40	0.69M
Invesco US Treasury Bond 1.	EUR	4.125	-0.005	-0.12	4.122	4.127	4.122	4.134	27e
Invesco Wind Energy UCITS .	EUR	6.827	-0.077	-1.12	6.836	6.862	6.760	6.872	0.13M
IS AUTO & ROBOTICS UCITS U.	EUR	17.65	+0.14	+0.80	17.65	17.67	17.08	17.74	6.66M
ISHARE JPMORGAN USD ERGING.	EUR	79.91	-0.29	-0.36	79.87	80.14	79.87	80.19	0.74M
iShares Corp Bond 0-3y E.	EUR	4.92	-	-0.07	4.92	4.93	4.92	4.93	1.3M
iShares Corp Bond 1-5 yr.	EUR	5.49	-0.01	-0.13	5.49	5.49	5.48	5.49	1.51M
iShares Corp Bond ESG UC.	EUR	4.68	-0.01	-0.12	4.68	4.68	4.68	4.69	0.87M
iShares Corp Bond Financ.	EUR	100.67	-0.11	-0.10	100.68	100.80	100.64	100.86	0.13M
iShares Covered Bond UCI.	EUR	141.09	-0.13	-0.09	141.15	141.33	141.09	141.44	0.9M
iShares Govt Bd 20yr Tar.	EUR	3.20	-0.01	-0.42	3.20	3.20	3.20	3.21	0.17M
iShares Govt Bond 1-3yr .	EUR	140.68	-0.04	-0.02	140.61	140.73	140.61	140.75	0.2M
iShares Govt Bond 3-5yr .	EUR	158.76	-0.15	-0.09	158.72	158.85	158.68	158.94	0.57M
iShares Govt Bond 5-7yr .	EUR	143.32	-0.19	-0.13	143.30	143.38	143.28	143.58	0.2M
iShares Govt Bond 7-10yr.	EUR	183.14	-0.34	-0.19	183.19	183.28	183.05	183.58	0.75M
iShares Govt Bond Climat.	EUR	4.37	-0.01	-0.16	4.37	4.37	4.37	4.38	0.47M
iShares Govt Bond Climat.	EUR	4.05	-0.01	-0.22	4.05	4.05	4.05	4.06	94e
iShares HighYield CorpBo.	EUR	5.88	-0.01	-0.10	5.87	5.88	5.86	5.88	0.31M
iShares Ultrashort Bond .	EUR	5.03	-	+0.01	5.03	5.04	5.03	5.04	0.44M
iShares Ultrashort Bond .	EUR	5.57	-	-0.05	5.57	5.58	5.57	5.58	2.93M
iShares Ultrashort Bond .	EUR	101.28	+0.10	+0.09	101.23	101.28	101.19	101.28	0.72M
iShares $ Corp Bond 0-3yr .	EUR	5.41	-	-0.06	5.41	5.42	5.41	5.42	27e
iShares $ Corp Bond 0-3yr .	EUR	4.30	-	+0.04	4.30	4.30	4.30	4.31	15e
iShares $ Corp Bond ESG UC.	EUR	4.56	-	-0.04	4.55	4.56	4.56	4.57	85e
iShares $ Corp Bond UCITS .	EUR	88.00	-0.11	-0.13	87.92	88.08	87.95	88.23	0.4M
iShares $ Development Bank.	EUR	4.68	-	-0.07	4.68	4.69	4.68	4.72	0.14M
iShares $ Development Bank.	EUR	4.74	-	+0.05	4.73	4.74	4.74	4.77	4 518.0732
iShares $ Floating Rate Bd.	EUR	4.24	-	+0.03	4.24	4.24	4.24	4.24	14e
iShares $ High Yield Corp .	EUR	5.74	-0.01	-0.10	5.74	5.75	5.73	5.75	0.59M
iShares $ High Yield Corp .	EUR	81.49	+0.04	+0.05	81.42	81.54	81.44	81.67	2.04M
iShares $ Sht Duration HY .	EUR	75.85	+0.02	+0.02	75.78	75.93	75.81	76.22	0.27M
iShares $ TIPS 0-5 UCITS E.	EUR	4.24	-	+0.02	4.24	4.24	4.24	4.26	0.12M
iShares $ TIPS UCITS ETF E.	EUR	5.39	-0.01	-0.12	5.39	5.40	5.39	5.41	0.6M
iShares $ TIPS UCITS ETF U.	EUR	223.24	-0.05	-0.02	223.04	223.24	223.06	224.00	0.58M
iShares $ Treasury Bd 1-3y.	EUR	5.07	-	-0.01	5.07	5.07	5.06	5.07	1.09M
iShares $ Treasury Bd 7-10.	EUR	3.84	-	-0.08	3.84	3.84	3.83	3.85	0.85M
iShares $ Treasury Bd 7-10.	EUR	146.79	-0.07	-0.05	146.76	146.81	146.73	147.08	0.39M
iShares $ Treasury Bond 1-.	EUR	110.31	+0.05	+0.05	110.28	110.35	110.26	110.65	0.75M
iShares $ Treasury Bond 10.	EUR	5.016	-0.012	-0.24	5.012	5.020	5.003	5.025	0.11M
iShares $ Treasury Bond 20.	EUR	2.82	-0.01	-0.31	2.82	2.82	2.81	2.83	0.38M
iShares $ Treasury Bond 20.	EUR	2.77	-0.01	-0.24	2.77	2.77	2.77	2.78	0.97M
iShares $ Treasury Bond 7-.	USD	152.97	-0.16	-0.10	152.97	153.06	152.73	153.09	55e
iShares $ Treasury Bond UC.	EUR	3.67	-	-0.04	3.67	3.67	3.67	3.68	0.32M
iShares $ Ultrashort Bond .	EUR	87.05	+0.05	+0.06	86.99	87.05	86.96	87.25	54e
iShares Ageing Population .	EUR	8.43	-0.02	-0.19	8.42	8.43	8.40	8.47	0.24M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.82	-0.05	-1.00	4.82	4.83	4.80	4.84	0.32M
iShares AI Infrastructure .	EUR	9.57	+0.05	+0.51	9.58	9.61	9.25	9.64	6M
iShares AI Innovation Acti.	EUR	7.53	+0.08	+1.09	7.54	7.56	7.26	7.61	3.83M
iShares Asia Pacific Divid.	EUR	26.71	-0.04	-0.15	26.70	26.74	26.63	26.81	1.39M
iShares Asia Property Yiel.	EUR	4.51	+0.01	+0.22	4.50	4.51	4.50	4.52	1 869.741
iShares Automation & Robot.	EUR	11.77	+0.07	+0.62	11.78	11.79	11.41	11.77	1.4M
ISHARES BAS RES 600 UCITS .	EUR	85.57	-0.30	-0.35	85.57	85.71	84.44	85.84	1.63M
iShares Blockchain Technol.	EUR	16.64	+0.69	+4.30	16.61	16.69	16.09	16.79	0.94M
iShares Broad EUR HighYiel.	EUR	4.85	-0.01	-0.15	4.85	4.85	4.84	4.85	0.17M
ISHARES CON&MAT ETF	EUR	88.49	-1.18	-1.32	88.51	88.65	88.10	89.18	7.52M
iShares Conservative Portf.	EUR	5.35	-0.01	-0.15	5.34	5.36	5.34	5.36	1 284.144
iShares Copper Miners UCIT.	EUR	9.30	-0.02	-0.23	9.31	9.34	9.20	9.37	0.97M
iShares Core DAX UCITS ETF.	EUR	7.05	-0.05	-0.66	7.05	7.07	7.00	7.08	0.33M
iShares Core EURO STOXX 50.	EUR	235.65	+0.70	+0.30	236.05	236.15	232.90	236.50	4.8M
iShares Core EURO STOXX 50.	EUR	62.14	-0.01	-0.02	62.24	62.29	61.39	62.37	2.76M
iShares Core FTSE 100 UCIT.	EUR	6.44	+0.01	+0.17	6.42	6.44	6.41	6.44	82e
iShares Core FTSE 100 UCIT.	EUR	244.30	-0.60	-0.24	244.20	244.45	243.45	245.75	1.35M
iShares Core Gl Aggregate .	EUR	3.79	-	-0.12	3.78	3.79	3.79	3.80	0.29M
iShares Core MSCI EM IMI U.	EUR	46.45	-0.10	-0.21	46.48	46.50	45.80	46.71	23.63M
iShares Core MSCI EM IMI U.	EUR	6.25	-0.01	-0.22	6.25	6.26	6.17	6.28	1.57M
iShares Core MSCI Europe U.	EUR	6.586	-0.010	-0.15	6.594	6.607	6.545	6.613	0.31M
iShares Core MSCI Pacific .	EUR	200.25	-0.70	-0.35	200.10	200.35	199.58	201.05	1.23M
ISHARES CORE MSCI WORLD UC.	EUR	122.62	-0.72	-0.58	122.70	122.74	122.00	123.02	51.3M
iShares Core MSCI World UC.	EUR	10.52	-0.06	-0.58	10.52	10.54	10.45	10.56	0.96M
iShares Core S&P 500 UCITS.	EUR	693.26	-5.04	-0.72	693.70	693.88	690.66	696.00	35.97M
iShares Core UK Gilts UCIT.	EUR	4.39	-0.01	-0.28	4.39	4.39	4.39	4.40	21e
iShares Core € Govt Bond.	EUR	109.01	-0.16	-0.14	108.94	109.01	108.90	109.18	1.21M
iShares Corp Bond 1-5 yr U.	EUR	107.14	-0.05	-0.05	107.05	107.15	107.01	107.21	0.49M
iShares DAX ESG UCITS ETF .	EUR	7.74	-0.04	-0.50	7.74	7.76	7.69	7.75	54e
iShares Digital Security U.	EUR	11.05	-0.16	-1.41	11.03	11.06	10.96	11.10	0.27M
iShares Digital Security U.	EUR	10.04	-0.15	-1.49	10.04	10.05	9.97	10.13	1.48M
iShares Digitalisation UCI.	EUR	9.41	-0.07	-0.70	9.41	9.42	9.38	9.48	1M
iShares Diversified Commod.	EUR	33.53	-0.01	-0.01	33.54	33.57	33.45	33.90	0.18M
iShares Diversified Commod.	EUR	8.50	-0.01	-0.11	8.51	8.51	8.48	8.59	1.36M
ISHARES DJ EUR STXX ETF	EUR	66.02	+0.17	+0.26	66.09	66.15	65.36	66.19	0.42M
iShares DJ Eurozone Sust S.	EUR	22.92	-0.05	-0.20	22.93	22.95	22.73	22.98	0.22M
ISHARES DJ GLOBAL TITANS 5.	EUR	110.24	-1.04	-0.93	110.34	110.42	109.94	110.78	1.99M
ISHARES DJ STOXX LARGE 200.	EUR	65.25	-0.16	-0.24	65.14	65.32	64.76	65.25	0.19M
ISHARES DJ STX50 ETF	EUR	53.99	+0.01	+0.02	54.03	54.20	53.33	54.14	0.23M
iShares Dow Jones Global T.	EUR	7.065	-0.065	-0.91	7.059	7.086	7.065	7.099	1 976.4918
iShares DowJones Industria.	EUR	536.80	-4.60	-0.85	537.20	537.50	535.60	539.90	0.79M
iShares Dvlp Mrkts Prop Yl.	EUR	22.02	-0.11	-0.50	21.99	22.04	22.00	22.17	0.22M
iShares Edge MSCI EM Value.	EUR	85.33	+0.13	+0.15	85.16	85.42	83.52	85.70	4.7M
iShares Edge MSCI Eu Min V.	EUR	8.57	-0.02	-0.26	8.56	8.57	8.57	8.59	197.271
iShares Edge MSCI Europe M.	EUR	72.38	-0.15	-0.21	72.38	72.45	72.33	72.64	0.19M
iShares Edge MSCI USA Min .	EUR	7.41	-0.05	-0.64	7.41	7.41	7.41	7.43	0.11M
iShares Edge MSCI USA Mmnt.	EUR	19.07	+0.04	+0.23	19.07	19.08	18.61	19.15	2.22M
iShares Edge MSCI USA Qlty.	EUR	15.66	-0.07	-0.42	15.67	15.68	15.60	15.71	0.84M
iShares Edge MSCI USA Valu.	EUR	16.22	+0.06	+0.37	16.21	16.21	15.91	16.27	4.88M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.00	-0.03	-0.40	7.00	7.02	7.00	7.03	0.23M
iShares Edge MSCI Wld Min .	EUR	8.408	-0.033	-0.39	8.407	8.422	8.406	8.435	0.17M
iShares Edge MSCI Wld Size.	EUR	50.16	-0.17	-0.34	50.15	50.23	49.95	50.31	0.29M
iShares Edge MSCI World Mi.	EUR	64.00	-0.22	-0.34	63.98	64.03	63.99	64.20	1.83M
iShares Edge MSCI World Mo.	EUR	100.66	+0.18	+0.18	100.68	100.78	98.67	101.06	5.03M
iShares Edge MSCI World Mu.	EUR	13.51	-0.06	-0.41	13.49	13.51	13.39	13.55	0.18M
iShares Edge MSCIEuropeQlt.	EUR	11.61	+0.01	+0.12	11.62	11.64	11.51	11.62	0.22M
iShares Edge MSCIWorldQlty.	EUR	74.45	-0.23	-0.31	74.50	74.52	74.06	74.62	3.57M
iShares Edge MSCIWorldValu.	EUR	68.50	-0.14	-0.20	68.42	68.50	67.43	68.67	16.01M
iShares Edge S&P 500 Min V.	EUR	10.68	-0.09	-0.82	10.67	10.69	10.65	10.70	49e
iShares EdgeMSCIEurMomentu.	EUR	15.61	+0.03	+0.22	15.62	15.65	15.51	15.66	0.79M
iShares EdgeMSCIEuropeMult.	EUR	12.67	-	-0.02	12.65	12.66	12.58	12.67	97e
iShares EdgeMSCIEuropeValu.	EUR	13.39	-0.06	-0.46	13.40	13.41	13.32	13.45	1.05M
iShares El Vehicles and Dr.	EUR	12.22	+0.07	+0.54	12.22	12.23	11.89	12.26	1.57M
iShares EM Dividend UCITS .	EUR	16.18	-0.18	-1.12	16.19	16.23	16.18	16.33	2.26M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.255	-0.009	-0.12	7.249	7.263	7.119	7.286	1.01M
iShares Emerging Asia Loca.	EUR	71.33	+0.11	+0.16	71.17	71.49	71.26	71.76	23e
iShares Essential Metals P.	EUR	8.90	-0.12	-1.32	8.90	8.92	8.83	8.98	1.45M
iShares Euro Aggregate Bon.	EUR	107.28	-0.16	-0.15	107.30	107.37	107.26	107.60	0.34M
ISHARES EURO HIGH YLD BND .	EUR	91.59	-0.08	-0.09	91.60	91.67	91.40	91.69	1.17M
iShares EURO STOXX Mid UCI.	EUR	86.75	-0.06	-0.07	86.66	86.74	86.41	86.86	30e
iShares EURO STOXX Select .	EUR	22.84	-0.11	-0.48	22.87	22.92	22.83	22.99	0.36M
iShares EURO STOXX Small U.	EUR	52.97	-0.26	-0.49	52.95	53.16	52.79	53.15	0.11M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	71.50	+0.38	+0.53	71.57	71.80	70.06	71.75	0.22M
iShares Europe Defence UCI.	EUR	5.205	-0.005	-0.10	5.200	5.210	5.104	5.264	0.7M
iShares European Property .	EUR	4.72	-0.02	-0.50	4.71	4.72	4.69	4.74	0.14M
iShares European Property .	EUR	30.07	-0.19	-0.61	30.06	30.12	29.95	30.23	0.22M
iShares Fallen Angels HY C.	EUR	4.56	-0.02	-0.35	4.56	4.58	4.56	4.58	0.11M
iShares FTSE MIB UCITS ETF.	EUR	249.20	+1.55	+0.63	249.30	249.45	246.40	249.40	1.08M
iShares Germany Govt Bond .	EUR	118.03	-0.14	-0.11	117.99	118.06	117.97	118.25	0.31M
iShares Gl Infl Lnk Govt B.	EUR	4.55	-0.01	-0.16	4.55	4.56	4.55	4.58	0.22M
iShares Global AAA-AA Govt.	EUR	68.51	-0.08	-0.12	68.45	68.57	68.49	68.64	0.11M
iShares Global Aerospace &.	EUR	8.16	-0.10	-1.26	8.17	8.18	8.15	8.26	0.76M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.59	-0.23	-2.14	10.60	10.62	10.52	10.76	6.65M
iShares Global Clean Energ.	EUR	27.07	-0.61	-2.19	27.18	27.25	26.92	27.60	1.42M
iShares Global Corp Bond E.	EUR	84.05	-0.08	-0.09	84.02	84.11	83.95	84.27	0.99M
iShares Global Corp Bond U.	EUR	4.18	-0.01	-0.15	4.17	4.18	4.17	4.18	0.18M
iShares Global Corp Bond U.	EUR	77.37	-0.07	-0.09	77.32	77.38	77.34	77.49	0.42M
iShares Global Govt Bond U.	EUR	76.47	-0.06	-0.08	76.44	76.56	76.47	76.75	30e
iShares Global HY Corp Bon.	EUR	4.32	-	-0.10	4.31	4.32	4.31	4.33	0.78M
iShares Global HY Corp Bon.	EUR	77.66	-0.15	-0.19	77.51	77.78	77.48	77.86	0.12M
iShares Global Timber&Fore.	EUR	19.31	-0.24	-1.23	19.30	19.35	19.31	19.49	41e
iShares Global Water UCITS.	EUR	63.34	-0.46	-0.72	63.31	63.49	63.06	63.55	0.93M
iShares Govt Bond 15-30yr .	EUR	160.43	-0.64	-0.40	160.37	160.62	160.42	160.96	0.21M
iShares Growth Portfolio U.	EUR	8.331	-0.045	-0.54	8.317	8.348	8.267	8.348	0.12M
iShares Healthcare Innovat.	EUR	7.68	-0.09	-1.09	7.69	7.71	7.65	7.71	0.46M
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	100.06	+0.04	+0.04	100.01	100.11	100.06	100.28	10e
iShares iBond Dec 2027 Ter.	EUR	5.61	-	-0.02	5.61	5.62	5.61	5.62	0.67M
iShares iBond Dec 2027 Ter.	EUR	101.17	+0.03	+0.02	101.08	101.26	101.17	101.33	7 794.71
iShares iBond Dec 2028 Ter.	EUR	101.11	-0.05	-0.05	101.04	101.22	101.04	101.33	44e
iShares iBonds Dec 2026 Te.	EUR	5.552	-	+0.01	5.550	5.556	5.546	5.555	0.66M
iSHARES iBOXX EUR LIQ C ET.	EUR	124.44	-0.15	-0.12	124.40	124.47	124.30	124.51	0.29M
iShares InflationLinkedGov.	EUR	236.61	-0.30	-0.13	236.45	236.67	236.47	237.14	0.33M
iShares Italy Govt Bond UC.	EUR	150.73	-0.23	-0.15	150.72	150.81	150.64	150.97	0.23M
iShares J.P. Morgan $ EM B.	EUR	5.27	-0.02	-0.29	5.26	5.27	5.25	5.30	1.07M
iShares J.P. Morgan $ EM B.	EUR	68.14	-0.23	-0.33	68.03	68.18	67.80	68.24	5.97M
iShares J.P. Morgan $ EM C.	EUR	78.45	+0.03	+0.04	78.26	78.60	78.35	78.84	87e
iShares JP Morgan $ EM Bon.	EUR	5.68	-0.01	-0.14	5.67	5.69	5.67	5.69	40e
iShares JPM ESG $ EM Bond .	EUR	4.95	-0.01	-0.18	4.94	4.95	4.93	4.97	0.45M
iShares JPM ESG $ EM Bond .	EUR	3.79	-	-0.12	3.79	3.80	3.79	3.80	4 364.0169
iShares Listed Private Equ.	EUR	26.26	+0.06	+0.23	26.27	26.31	26.06	26.37	0.29M
iShares Metaverse UCITS ET.	EUR	10.12	+0.04	+0.36	10.12	10.14	9.97	10.12	52e
iShares Moderate Portfolio.	EUR	6.75	-0.03	-0.38	6.73	6.75	6.70	6.75	32e
ISHARES MSCI ACWI UCITS ET.	EUR	103.48	-0.52	-0.50	103.54	103.58	102.80	103.84	17.06M
iShares MSCI Australia UCI.	EUR	52.24	-0.25	-0.48	52.27	52.34	52.07	52.56	5.63M
iShares MSCI Brazil UCITS .	EUR	23.35	-0.46	-1.93	23.36	23.43	23.32	23.72	0.3M
iShares MSCI Canada UCITS .	EUR	260.95	-0.60	-0.23	261.10	261.25	260.35	261.70	0.5M
iShares MSCI China A UCITS.	EUR	5.22	-0.07	-1.40	5.21	5.22	5.20	5.22	1.76M
iShares MSCI China Tech UC.	EUR	4.43	-0.06	-1.38	4.42	4.43	4.40	4.44	2.37M
iShares MSCI China UCITS E.	EUR	4.80	-0.03	-0.71	4.80	4.81	4.79	4.83	2.06M
iShares MSCI EM Asia UCITS.	EUR	257.15	-0.10	-0.04	257.10	257.30	252.30	258.35	21.26M
iShares MSCI EM Consumer G.	EUR	29.49	-0.18	-0.61	29.51	29.71	29.46	29.68	8 384.3332
iShares MSCI EM ESG Enhanc.	EUR	8.04	-0.01	-0.06	8.04	8.05	7.87	8.09	11.84M
iShares MSCI EM ex-China U.	EUR	7.91	-	-0.01	7.91	7.92	7.77	7.95	5.31M
iShares MSCI EM IMI ESG Sc.	EUR	8.96	-0.03	-0.37	8.98	8.99	8.85	9.01	4.05M
iShares MSCI EM Latin Amer.	EUR	16.91	-0.21	-1.25	16.92	16.97	16.90	17.21	1.16M
iShares MSCI EM SRI UCITS .	EUR	9.32	-0.02	-0.25	9.33	9.35	9.21	9.39	6.96M
ISHARES MSCI EM UCITS ETF	EUR	54.63	-0.07	-0.14	54.65	54.68	53.81	54.99	16.34M
iShares MSCI EMU ESG Enhan.	EUR	10.14	-	+0.04	10.16	10.16	10.03	10.17	1.54M
iShares MSCI EMU ESG Scree.	EUR	10.89	+0.01	+0.07	10.91	10.92	10.78	10.92	1.36M
iShares MSCI EMU Large Cap.	EUR	75.28	+0.03	+0.04	75.33	75.55	74.54	75.33	6 836.8391
iShares MSCI EMU Mid Cap U.	EUR	76.82	+0.10	+0.13	76.73	76.88	76.15	76.93	0.28M
iShares MSCI EMU Small Cap.	EUR	366.65	-1.50	-0.41	366.45	367.05	363.75	368.00	0.64M
iShares MSCI EMU UCITS ETF.	EUR	236.65	-0.05	-0.02	237.05	237.30	234.15	237.30	1.93M
iShares MSCI EMU USD Hedge.	EUR	12.46	+0.02	+0.19	12.45	12.47	12.34	12.47	3 557.4624
iShares MSCI Eu Cnsmr Dscr.	EUR	5.96	+0.02	+0.32	5.97	5.98	5.88	5.98	46e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.71	-0.01	-0.11	5.68	5.70	5.68	5.73	0.38M
iShares MSCI Eu Financials.	EUR	15.05	-0.01	-0.09	15.03	15.07	14.97	15.15	1.45M
iShares MSCI Eu InfoTechno.	EUR	12.47	+0.13	+1.05	12.53	12.54	12.05	12.59	1.1M
iShares MSCI Europe Energy.	EUR	15.50	+0.07	+0.44	15.44	15.48	15.45	15.79	0.32M
iShares MSCI Europe ESG En.	EUR	9.39	-0.03	-0.28	9.40	9.41	9.33	9.42	3.92M
iShares MSCI Europe ESG Sc.	EUR	10.59	-0.01	-0.13	10.60	10.60	10.50	10.62	9.05M
iShares MSCI Europe Hlth C.	EUR	6.96	-0.08	-1.19	6.97	6.99	6.96	7.02	1.22M
iShares MSCI Europe Qlty D.	EUR	6.74	-0.01	-0.12	6.75	6.76	6.72	6.78	0.82M
iShares MSCI Europe SRI UC.	EUR	7.91	-	-0.05	7.91	7.92	7.85	7.93	82e
ISHARES MSCI EUROPE UCITS .	EUR	100.46	-0.14	-0.14	100.54	100.62	99.74	100.86	18.06M
ISHARES MSCI EUROPE UCITS .	EUR	38.79	-0.08	-0.19	38.84	38.86	38.52	38.92	3.24M
iShares MSCI France UCITS .	EUR	64.22	-0.14	-0.22	64.25	64.30	63.83	64.36	11e
iShares MSCI Global Semico.	EUR	18.22	+0.35	+1.96	18.22	18.23	17.35	18.36	27.81M
iShares MSCI India UCITS E.	EUR	7.25	-0.04	-0.60	7.26	7.27	7.24	7.31	1.89M
iShares MSCI Japan ESG Enh.	EUR	8.43	-0.03	-0.32	8.43	8.45	8.29	8.44	0.81M
iShares MSCI Japan ESG Enh.	EUR	7.54	-0.04	-0.49	7.53	7.58	7.45	7.56	91e
iShares MSCI Japan EUR Hed.	EUR	137.75	-0.91	-0.65	137.84	138.14	135.76	138.24	0.83M
iShares MSCI Japan Small C.	EUR	51.03	-0.40	-0.78	51.01	51.10	50.67	51.18	0.68M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.284	-0.002	-0.03	6.274	6.281	6.208	6.284	31.04
iShares MSCI Mexico Capped.	EUR	188.76	-0.70	-0.37	187.92	189.16	188.00	190.98	0.14M
iShares MSCI Pac ex-Jpn ES.	EUR	5.48	-0.01	-0.25	5.47	5.48	5.47	5.50	54e
ISHARES MSCI POLAND UCITS .	EUR	32.13	+0.10	+0.31	32.16	32.19	31.54	32.23	1.67M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.52	+0.05	+0.90	5.52	5.54	5.52	5.55	0.12M
iShares MSCI South Africa .	EUR	49.40	-0.32	-0.64	49.44	49.56	49.00	49.92	0.16M
iShares MSCI Taiwan UCITS .	EUR	166.40	+0.92	+0.56	166.54	167.06	163.00	167.38	1.6M
iShares MSCI UK Small Cap .	EUR	311.3	-1.1	-0.35	310.4	312.0	311.3	312.6	1 246.55
iShares MSCI USA ESG Enhan.	EUR	7.49	-0.05	-0.69	7.49	7.49	7.43	7.51	0.92M
iShares MSCI USA ESG Enhan.	EUR	11.55	-0.09	-0.74	11.56	11.57	11.50	11.60	8.6M
iShares MSCI USA ESG Enhan.	EUR	11.15	-0.08	-0.68	11.15	11.16	11.10	11.19	2.62M
iShares MSCI USA ESG Scree.	EUR	13.42	-0.09	-0.65	13.43	13.43	13.35	13.47	8.74M
iShares MSCI USA Quality D.	EUR	56.63	-0.27	-0.47	56.67	56.70	56.44	56.73	0.13M
iShares MSCI USA Small Cap.	EUR	585.50	+0.70	+0.12	585.20	586.60	581.00	587.20	0.68M
iShares MSCI USA SRI UCITS.	EUR	17.45	-0.03	-0.15	17.44	17.46	17.31	17.49	1.54M
iShares MSCI USA UCITS ETF.	EUR	667.44	-4.54	-0.68	667.66	668.18	664.88	668.80	0.55M
iShares MSCI Wld Con Dis S.	EUR	7.47	-0.07	-0.90	7.48	7.49	7.45	7.50	0.27M
iShares MSCI Wld Info Tech.	EUR	17.62	+0.04	+0.25	17.62	17.63	17.26	17.70	3.04M
iShares MSCI Wld Sm Cap ES.	EUR	5.93	-0.01	-0.10	5.93	5.94	5.83	5.95	4.6M
iShares MSCI WldConsStaple.	EUR	5.10	-0.01	-0.18	5.10	5.10	5.10	5.13	0.26M
iShares MSCI World Energy .	EUR	8.24	-	-0.01	8.25	8.27	8.22	8.33	0.79M
iShares MSCI World ESG Enh.	EUR	10.35	-0.05	-0.48	10.35	10.36	10.29	10.38	2.25M
iShares MSCI World ESG Scr.	EUR	11.55	-0.07	-0.57	11.55	11.56	11.48	11.58	3.17M
iShares MSCI World EUR Hed.	EUR	115.70	-0.69	-0.59	115.80	115.82	114.91	116.00	3.78M
iShares MSCI World ex-USA .	EUR	5.98	-0.01	-0.10	5.98	5.98	5.93	5.99	1.96M
iShares MSCI World Quality.	EUR	8.07	-0.02	-0.30	8.07	8.08	8.02	8.09	0.84M
iShares MSCI World Small C.	EUR	8.84	-0.01	-0.08	8.83	8.84	8.75	8.85	11.52M
iShares MSCI World SRI UCI.	EUR	13.40	-	-0.01	13.41	13.41	13.27	13.44	3.91M
iShares MSCI Wrld Hlthcr S.	EUR	6.60	-0.05	-0.81	6.61	6.62	6.60	6.65	0.25M
iShares MSCI Wrld Par-Alig.	EUR	7.10	-0.05	-0.63	7.10	7.11	7.07	7.12	47e
iShares NASDAQ 100 UCITS E.	EUR	1 470.20	-4.80	-0.33	1 470.80	1 471.20	1 449.60	1 477.20	23.24M
iShares NASDAQ 100 UCITS E.	EUR	17.18	-0.07	-0.39	17.19	17.20	16.91	17.28	9.43M
iShares Nasdaq US Biotechn.	EUR	7.36	-0.14	-1.80	7.37	7.38	7.35	7.45	0.74M
ISHARES NIKKEI 225 ETF	EUR	362.80	+0.95	+0.26	363.20	363.70	354.65	364.25	0.47M
ISHARES OIL&GAS UCITS (DE).	EUR	53.32	+0.02	+0.04	53.34	53.48	53.30	53.94	2.65M
iShares OMX Stockholm Capp.	EUR	104.68	+0.02	+0.02	104.34	104.84	103.48	104.68	0.27M
iShares Refinitiv Inclsn a.	EUR	10.21	-0.04	-0.35	10.21	10.23	10.16	10.26	0.17M
iShares S&P 500 Cons Stapl.	EUR	8.68	-0.03	-0.33	8.68	8.68	8.62	8.72	0.91M
iShares S&P 500 Consumer D.	EUR	14.26	-0.16	-1.10	14.27	14.29	14.23	14.33	4.23M
iShares S&P 500 Energy Sec.	EUR	10.56	-0.01	-0.09	10.58	10.59	10.49	10.67	1.82M
iShares S&P 500 ESG UCITS .	EUR	8.65	-0.05	-0.61	8.65	8.66	8.61	8.69	0.67M
iShares S&P 500 ESG UCITS .	EUR	8.27	-0.05	-0.62	8.27	8.28	8.24	8.30	0.11M
iShares S&P 500 EUR Hedged.	EUR	152.85	-1.19	-0.77	152.98	153.05	152.00	153.55	4.63M
iShares S&P 500 Financials.	EUR	13.34	-0.03	-0.22	13.35	13.36	13.33	13.40	1.62M
iShares S&P 500 Industrial.	EUR	12.75	-0.12	-0.95	12.76	12.77	12.75	12.86	2M
iShares S&P 500 Inf Tech S.	EUR	43.41	-0.07	-0.16	43.39	43.41	42.71	43.63	26.79M
iShares S&P 500 Materials .	EUR	9.60	-0.18	-1.86	9.59	9.60	9.59	9.74	88e
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	7.84	-0.06	-0.71	7.84	7.85	7.82	7.87	84e
iShares S&P 500 Swap UCITS.	EUR	10.78	-0.08	-0.72	10.78	10.79	10.74	10.82	2.91M
iShares S&P 500 UCITS ETF .	EUR	64.28	-0.47	-0.73	64.30	64.32	64.02	64.48	3.42M
iShares S&P Small Cap 600 .	EUR	97.80	+0.22	+0.23	97.80	97.92	96.73	98.06	0.64M
iShares S&P US Banks UCITS.	EUR	6.97	+0.01	+0.19	6.98	6.99	6.94	7.00	0.87M
iShares S&P500 HealthCareS.	EUR	10.68	-0.09	-0.82	10.69	10.70	10.63	10.75	1.14M
iShares Smart City Infrast.	EUR	9.16	-0.15	-1.63	9.15	9.17	9.09	9.20	0.63M
iShares Smart City Infrast.	EUR	8.57	-0.14	-1.64	8.57	8.58	8.53	8.57	82e
ISHARES SMI ETF	EUR	163.18	-0.84	-0.51	163.12	163.38	162.22	163.86	0.11M
iShares Spain Govt Bond UC.	EUR	150.90	-0.26	-0.17	150.95	151.05	150.87	151.19	0.42M
iShares STOXX Europe 600 A.	EUR	42.21	+0.14	+0.33	42.14	42.23	41.62	42.26	0.3M
iShares STOXX Europe 600 C.	EUR	120.48	-2.02	-1.65	120.60	120.78	120.26	122.08	0.15M
iShares STOXX Europe 600 F.	EUR	91.45	-0.22	-0.24	91.47	91.59	90.59	91.68	0.12M
iShares STOXX Europe 600 H.	EUR	110.76	-1.44	-1.28	110.94	111.28	110.76	111.64	1.24M
iShares STOXX Europe 600 I.	EUR	49.65	+0.08	+0.15	49.64	49.72	49.52	49.82	0.58M
iShares STOXX Europe 600 M.	EUR	31.58	-0.07	-0.22	31.58	31.68	31.43	31.83	25e
iShares STOXX Europe 600 R.	EUR	45.00	-0.52	-1.13	45.01	45.17	44.80	45.35	0.24M
iShares STOXX Europe 600 T.	EUR	99.43	+1.29	+1.31	99.77	100.02	95.88	100.10	1.6M
iShares STOXX Europe 600 T.	EUR	30.41	+0.03	+0.08	30.40	30.43	30.00	30.45	4.85M
iShares STOXX Europe 600 U.	EUR	7.47	-0.02	-0.20	7.48	7.51	7.41	7.51	1.45M
iShares STOXX Europe 600 U.	EUR	56.51	-0.34	-0.60	56.49	56.59	56.48	57.04	1.34M
ISHARES STOXX MID 200 ETF	EUR	64.73	-0.35	-0.54	64.82	64.88	64.45	65.01	0.57M
ISHARES TECDAX ETF	EUR	35.59	-0.10	-0.28	35.62	35.69	35.03	35.70	0.42M
iShares US Aggregate Bond .	EUR	80.30	-0.07	-0.09	80.16	80.43	80.27	80.51	43e
iShares US Mortgage Backed.	EUR	3.65	-	+0.07	3.65	3.65	3.65	3.65	4 429.5218
iShares US Property Yield .	EUR	28.30	-0.26	-0.89	28.31	28.34	28.30	28.58	55e
iShares World Eqt High Inc.	EUR	5.074	-0.036	-0.70	5.060	5.061	5.031	5.100	2.38M
iShares World Equity Enhan.	EUR	6.12	-0.03	-0.52	6.12	6.13	6.09	6.14	0.24M
iShares € Corp Bond BBB-.	EUR	4.83	-0.01	-0.17	4.83	4.83	4.83	4.83	2.14M
iShares € Govt Bond 0-1y.	EUR	99.16	+0.02	+0.02	99.14	99.17	99.11	99.18	0.22M
iShares € Govt Bond 10-1.	EUR	146.46	-0.40	-0.27	146.34	146.51	146.42	146.69	39e
iShares € Govt Bond 3-7y.	EUR	133.47	-0.13	-0.10	133.46	133.52	133.40	133.65	0.87M
iShares € Govt Bond 7-10.	EUR	152.52	-0.38	-0.25	152.56	152.63	152.52	152.88	0.51M
iShares € Green Bond UCI.	EUR	3.93	-0.01	-0.19	3.92	3.93	3.92	3.93	0.1M
iShs Corp Bd ex-Finls 1-.	EUR	106.23	-0.06	-0.06	106.26	106.33	106.19	106.39	1.73M
iShs Crp Bd ESG Paris-Al.	EUR	4.96	-0.01	-0.13	4.96	4.97	4.96	4.97	70e
iShs Crp Bd Intrst Rt Hg.	EUR	100.14	+0.08	+0.07	99.90	100.13	100.01	100.33	5 506.2645
iShs Digital Entertnmnt an.	EUR	11.88	+0.06	+0.52	11.86	11.89	11.64	11.92	0.44M
iShs € Crp Bd ESG Paris.	EUR	5.60	-	-0.08	5.59	5.61	5.60	5.60	783.86
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.68	+0.06	+0.17	32.66	32.78	32.24	32.82	5 755.3408
JPM Active Glbl Aggrgte Bd.	EUR	10.02	-0.02	-0.16	10.01	10.03	10.02	10.04	23e
JPM BetaBuilders US Treasu.	EUR	104.00	+0.09	+0.09	103.95	104.01	103.90	104.17	22e
JPM BetaBuilders US Treasu.	EUR	101.65	+0.06	+0.05	101.53	101.68	101.65	101.78	8 082.4
JPM Climate Change Solutio.	EUR	40.04	-0.20	-0.50	40.00	40.12	39.89	40.42	8 302.4448
JPM EUR Ultra-Short Income.	EUR	109.75	-0.04	-0.03	109.73	109.76	109.70	109.80	0.11M
JPM EURCorpBd RschEnhcd Id.	EUR	108.79	-0.05	-0.05	108.58	108.80	108.58	108.86	0.76M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.34	-0.15	-0.13	109.25	109.41	109.27	109.41	0.15M
JPM Europe Equity Premium .	EUR	25.21	-0.04	-0.14	25.21	25.23	25.11	25.39	0.72M
JPM Europe Rsrch Enhcd Idx.	EUR	53.63	-0.06	-0.11	53.66	53.74	53.30	53.81	0.82M
JPM Europe Rsrch Enhcd Idx.	EUR	49.16	-0.05	-0.10	49.16	49.29	48.85	49.30	33e
JPM EurZone Rs Enhcd Idx E.	EUR	43.81	-0.02	-0.03	43.86	43.92	43.38	43.97	0.31M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	43.97	+0.02	+0.05	43.97	44.04	43.28	44.14	2.19M
JPM Gbl HY Corpo Bd Multi-.	EUR	111.99	-0.06	-0.05	111.70	112.21	111.41	112.33	72e
JPM Gbl Research Enhcd Idx.	EUR	56.55	-0.34	-0.60	56.57	56.61	56.29	56.74	2.97M
JPM Gbl Resrch Enhncd Idx .	EUR	54.51	-0.34	-0.62	54.56	54.62	54.28	54.62	36e
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.73	-0.15	-0.43	34.74	34.77	34.58	34.77	55e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.03	-0.18	-0.51	35.06	35.10	34.86	35.03	11e
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.73	-0.16	-0.46	34.73	34.77	34.55	34.76	11e
JPM Glbl Aggrgte Bd Active.	EUR	10.51	-0.01	-0.08	10.50	10.52	10.50	10.53	10e
JPM Global Eq Prem Inc Act.	EUR	26.36	-0.10	-0.38	26.32	26.38	26.36	26.59	15e
JPM Global Eq Prem Inc Act.	EUR	21.97	-0.03	-0.11	22.01	22.03	21.97	22.24	1.95M
JPM Global Equity Multi-Fa.	EUR	43.68	-0.23	-0.51	43.64	43.72	43.64	43.83	0.9M
JPM Global Equity Premium .	EUR	20.90	-0.08	-0.38	20.88	20.92	20.90	21.27	0.25M
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21			110.51
JPM Green Social Sust Bd U.	EUR	101.28	-1.31	-1.28	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	53.62	-0.30	-0.56	53.65	53.71	52.42	53.68	31e
JPM Japan Rsrch Enhcd Idx .	EUR	35.55	-0.16	-0.45	35.56	35.61	34.97	35.64	17e
JPM Strategic Allocation G.	EUR	5.394	-0.024	-0.44	5.389	5.399	5.357	5.394	-
JPM US Equity Active UCITS.	EUR	31.82	-0.23	-0.72	31.77	31.87	31.76	31.88	34e
JPM US Gro Eq Active UCITS.	EUR	33.85	-0.36	-1.04	33.85	33.94	33.62	33.85	169.225
JPM US Gro Eq Active UCITS.	EUR	33.41	-0.32	-0.95	33.40	33.45	33.30	33.41	16e
JPM US Research Enhncd Idx.	EUR	64.10	-0.49	-0.76	64.12	64.15	63.89	64.35	2.96M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.09	-0.21	-0.59	35.09	35.12	35.00	35.15	84e
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.24	-0.23	-0.65	35.26	35.29	35.07	35.25	3 910.53
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.53	-0.18	-0.50	35.54	35.56	35.41	35.55	58e
JPM US Rsrch Enhncd Idx Eq.	EUR	58.14	-0.49	-0.84	58.18	58.23	57.88	58.34	0.57M
JPM US Val Eq Active UCITS.	EUR	31.40	-0.10	-0.32	31.36	31.42	31.30	31.43	125.72
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.47	-0.13	-0.14	96.30	96.64	96.45	96.61	5 215.185
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.89	-0.09	-0.08	108.73	109.03	108.89	109.06	108.685
JPM USD Em Mkts Sovereign .	EUR	96.90	-0.15	-0.15	96.63	97.07	96.75	97.10	12e
JPM USD Em Mkts Sovereign .	EUR	102.70	-0.10	-0.10	102.39	102.87	102.59	102.82	308.04
JPMorgan NASDAQ Eqt Prem I.	EUR	27.76	-0.04	-0.14	27.74	27.80	27.42	27.76	97e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.66	-0.03	-0.13	23.60	23.65	23.36	23.72	2.08M
KraneShares CSI China Inte.	EUR	17.21	-0.17	-0.97	17.20	17.23	17.21	17.36	0.14M
KraneShares ICBCUBS SSE St.	EUR	20.82	-0.91	-4.17	20.83	21.12	20.82	21.14	18e
KRC Cat Bond UCITS ETF Acc	EUR	8.929	-0.023	-0.25	8.886	8.972	8.903	8.982	9 177.7784
L&G All Commodities UCITS .	EUR	17.13	-0.01	-0.04	17.14	17.15	17.09	17.31	99e
L&G Clean Energy UCITS ETF.	EUR	16.14	-0.13	-0.82	16.13	16.18	15.99	16.25	1.62M
L&G Clean Water UCITS ETF .	EUR	17.76	-0.06	-0.34	17.75	17.78	17.67	17.81	0.49M
L&G Cyber Security UCITS E.	EUR	35.56	-0.75	-2.05	35.56	35.68	35.56	36.00	1.38M
L&G DAX Daily 2x Long UCIT.	EUR	673.20	-8.30	-1.22	674.70	675.30	663.50	676.60	0.75M
L&G DAX Daily 2x Short UCI.	EUR	0.58	+0.01	+1.21	0.58	0.58	0.57	0.59	0.37M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.973	-0.048	-0.60	8.002	8.069	7.973	8.074	274.1182
L&G Em Mrkts Qlty Div Eql .	EUR	11.514	-0.064	-0.55	11.468	11.596	11.454	11.592	17e
L&G Gerd Kommer Multifacto.	EUR	14.60	-0.04	-0.25	14.58	14.62	14.47	14.65	6M
L&G Global Brands UCITS ET.	EUR	15.56	-0.11	-0.70	15.54	15.58	15.48	15.61	71e
L&G Gold Mining UCITS ETF .	EUR	85.27	-0.85	-0.99	85.36	85.66	83.73	85.71	1.09M
L&G Healthcare Breakthroug.	EUR	12.65	-0.13	-1.05	12.67	12.71	12.62	12.73	76e
L&G Hydrogen Economy UCITS.	EUR	7.66	-0.20	-2.51	7.61	7.68	7.58	7.72	0.83M
L&G Longer Dated All Commo.	EUR	26.96	+0.05	+0.17	26.96	26.99	26.89	27.15	0.26M
L&G Metaverse ESG Exclusio.	EUR	36.38	+0.24	+0.66	36.21	36.49	35.06	36.38	0.25M
LYX ESTOXX BANKS ETF	EUR	336.50	-2.40	-0.71	337.20	337.35	335.55	341.10	4.51M
Lyx Msci Disrup Etf	EUR	19.01	-0.24	-1.25	19.13	19.15	18.88	19.20	85e
Lyx Msci Future Etf	EUR	25.51	-0.24	-0.91	25.50	25.56	25.08	25.60	0.87M
Lyx Msci Millen Etf	EUR	15.60	+0.01	+0.04	15.58	15.63	15.48	15.61	4 320.8399
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	36.12	-0.09	-0.23	36.12	36.15	36.00	36.45	2.39M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.57	-	+0.02	2.57	2.59	2.52	2.59	0.4M
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	109.22	+0.02	+0.02	109.20	109.22	109.20	109.24	10.84M
Lyxor Smart Overnight Retu.	EUR	101.25	+0.05	+0.05	101.16	101.22	101.16	101.42	0.64M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	36.46	-0.13	-0.36	36.46	36.75	36.46	37.10	48e
MSCI World Information Tec.	EUR	122.92	+0.06	+0.05	122.86	122.94	120.60	123.50	7.6M
Nuclear Renaissance UCITS .	EUR	7.259	-0.009	-0.12	7.195	7.301	7.215	7.280	28e
PIMCO Advantage EM Local B.	EUR	109.7	-0.3	-0.31	109.6	109.9	109.7	109.9	7 683.697
Rize Cybersecurity and Dat.	EUR	8.34	-0.14	-1.66	8.29	8.36	8.30	8.45	0.11M
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	5.60	-0.04	-0.64	5.58	5.61	5.57	5.62	0.13M
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.17	-0.03	-0.91	3.15	3.19	3.16	3.22	0.14M
ROBO-STOX® Global Robotic.	EUR	29.63	-0.26	-0.85	29.60	29.67	29.13	29.78	1.96M
SBI TOP UCITS ETF	EUR	3.06	-	-0.10	3.02	3.11	3.06	3.08	77.1125
Scalable MSCI AC World Xtr.	EUR	11.58	-0.05	-0.40	11.58	11.59	11.50	11.62	4.12M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.47	-0.12	-0.24	51.44	51.52	51.40	51.50	0.14M
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.96	+0.03	+0.02	119.95	119.99	119.94	120.00	6.28M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.17	-0.16	-0.28	56.14	56.20	56.17	56.30	16e
SPDR Bloomberg 15+ Year Gi.	EUR	39.04	-0.31	-0.78	39.04	39.11	39.04	39.27	74e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.13	-0.01	-0.02	24.12	24.14	24.13	24.17	0.52M
SPDR Bloomberg Em Mkts Loc.	EUR	29.85	-0.04	-0.15	29.77	29.93	29.85	29.93	11e
SPDR Bloomberg Em Mkts Loc.	EUR	49.41	-0.07	-0.14	49.32	49.53	49.29	49.54	0.26M
SPDR Bloomberg Euro Corpor.	EUR	53.13	-0.03	-0.05	53.16	53.22	53.13	53.24	93e
SPDR Dow Jones Global Real.	EUR	32.46	-0.22	-0.66	32.46	32.53	32.41	32.74	0.25M
SPDR Dow Jones Global Real.	EUR	19.51	-0.11	-0.57	19.51	19.54	19.50	19.73	0.36M
SPDR FTSE EPRA Europe ex U.	EUR	28.34	-0.20	-0.68	28.39	28.50	28.23	28.59	42e
SPDR MSCI ACWI ETF	EUR	274.90	-1.35	-0.49	275.00	275.15	273.05	275.80	5.4M
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	26.11	-0.14	-0.51	26.12	26.14	25.91	26.21	0.57M
SPDR MSCI EM Asia UCITS ET.	EUR	110.74	-0.06	-0.05	110.80	110.96	108.70	111.28	1.46M
SPDR MSCI Emerging Markets.	EUR	133.26	-0.84	-0.63	132.36	133.12	130.62	133.26	0.41M
SPDR MSCI Emerging Markets.	EUR	88.82	-0.05	-0.06	88.77	88.92	87.43	89.19	1.62M
SPDR MSCI Europe Energy UC.	EUR	287.20	-0.05	-0.02	287.15	287.95	287.15	293.35	0.22M
SPDR MSCI Europe ETF	EUR	395.10	+0.80	+0.20	394.80	395.15	392.45	395.90	32e
SPDR MSCI Europe Health Ca.	EUR	221.15	-2.25	-1.01	221.40	221.90	220.90	222.75	0.18M
SPDR MSCI Europe Industria.	EUR	433.05	-1.65	-0.38	433.25	433.80	426.85	434.05	0.55M
SPDR MSCI Europe Materials.	EUR	373.35	-3.45	-0.92	373.20	374.00	373.35	374.60	91e
SPDR MSCI Europe Small Cap.	EUR	66.21	-0.47	-0.70	66.13	66.48	65.95	66.63	1.15M
SPDR MSCI Europe Utilities.	EUR	254.6	-1.7	-0.66	254.6	255.1	254.6	257.8	0.44M
SPDR MSCI Europe Value UCI.	EUR	74.86	-0.26	-0.35	74.86	75.08	74.49	75.09	82e
SPDR MSCI USA Small Cap Va.	EUR	77.19	+0.25	+0.32	77.15	77.24	76.63	77.35	1.71M
SPDR MSCI World Small Cap .	EUR	124.76	-0.34	-0.27	125.10	125.14	123.76	125.52	2.98M
SPDR MSCI World UCITS ETF .	EUR	44.85	-0.24	-0.52	44.87	44.89	44.60	45.00	4.72M
SPDR Refinitiv Global Conv.	EUR	60.25	-0.43	-0.71	60.26	61.00	60.25	60.74	0.26M
SPDR Russell 2000 US Small.	EUR	72.50	-0.16	-0.22	72.60	72.67	71.75	72.79	1.26M
SPDR S&P 400 US Mid Cap ET.	EUR	100.04	-0.34	-0.34	100.18	100.22	99.57	100.52	4.18M
SPDR S&P 500 ETF	EUR	644.68	-4.66	-0.72	644.96	645.16	642.30	646.96	5.19M
SPDR S&P 500 EUR Hedged UC.	EUR	18.05	-0.14	-0.77	18.06	18.07	17.94	18.13	1.61M
SPDR S&P 500 Low Volatilit.	EUR	72.04	-0.62	-0.85	72.04	72.09	72.04	72.77	33e
SPDR S&P 500 UCITS ETF Acc	EUR	15.91	-0.12	-0.74	15.92	15.93	15.85	16.01	2.4M
SPDR S&P Euro Dividend Ari.	EUR	28.84	-0.07	-0.22	28.83	28.87	28.75	28.91	1.3M
SPDR S&P Europe Defense Vi.	EUR	9.872	-0.024	-0.24	9.860	9.909	9.790	9.961	32e
SPDR S&P Gbl Dividend Aris.	EUR	33.47	+0.02	+0.06	33.48	33.51	33.43	33.57	1.24M
SPDR S&P U.S. Consumer Sta.	EUR	39.26	-0.16	-0.39	39.25	39.28	39.02	39.37	0.85M
SPDR S&P US Communication .	EUR	46.10	-0.60	-1.27	46.08	46.13	45.99	46.42	52e
SPDR S&P US Consumer Discr.	EUR	62.14	-0.72	-1.15	62.18	62.23	62.00	62.43	0.22M
SPDR S&P US Dividend Arist.	EUR	71.56	-0.39	-0.54	71.56	71.60	71.54	72.00	1.61M
SPDR S&P US Energy Select .	EUR	40.35	-0.07	-0.16	40.42	40.45	40.08	40.86	1.19M
SPDR S&P US Health Care Se.	EUR	41.18	-0.32	-0.77	41.23	41.25	41.04	41.49	0.48M
SPDR S&P US Industrial Sel.	EUR	65.47	-0.63	-0.95	65.53	65.57	65.47	66.07	1.11M
SPDR S&P US Materials Sele.	EUR	43.16	-0.81	-1.84	43.15	43.18	43.16	43.75	61e
SPDR S&P US Technology Sel.	EUR	158.72	-0.36	-0.23	158.68	158.78	156.20	159.20	1.18M
SPDR S&P US Utilities Sele.	EUR	47.80	-0.61	-1.26	47.81	47.86	47.80	48.39	0.62M
SPDR STOXX Europe 600 SRI .	EUR	37.13	-0.07	-0.19	37.16	37.20	36.84	37.17	88e
Sprott Junior Uranium Mine.	EUR	7.780	-0.088	-1.12	7.779	7.797	7.582	7.829	0.44M
Sprott Pure Play Copper Mi.	EUR	19.18	-0.32	-1.64	19.18	19.30	18.92	19.30	0.17M
Sprott Uranium Miners UCIT.	EUR	12.12	-0.29	-2.32	11.95	12.29	11.90	12.25	0.8M
SRC SX OPT AUTO ETF	EUR	410.75	+1.55	+0.38	410.15	411.25	405.05	410.90	17e
Strategy of SPDR S&P US Fi.	EUR	53.58	-0.09	-0.17	53.59	53.63	53.52	53.78	0.48M
TEQ - General Artificial I.	EUR	34.97	+0.02	+0.04	34.93	35.01	34.09	35.19	40e
UBS (Irl) ETF plc MSCI USA.	EUR	116.34	-0.90	-0.77	116.42	116.58	116.26	116.68	0.34M
UBS (Lux) Fund Solutions .	EUR	5.85	-0.07	-1.22	5.85	5.86	5.81	5.87	0.29M
UBS Core MSCI World UCITS .	EUR	38.20	-0.21	-0.53	38.22	38.23	38.02	38.31	3.69M
UBS ETF - MSCI EMU Soc Res.	EUR	143.74	-0.42	-0.29	143.82	143.94	142.28	144.04	0.49M
UBS ETF-MSCI USA Socially .	EUR	249.00	-0.55	-0.22	248.80	249.05	246.70	249.25	0.32M
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	157.9	-0.1	-0.05	157.4	158.4	157.4	158.4	0.41M
UBS FTSE EPRA Nareit Dvlp .	EUR	106.80	-0.40	-0.37	106.70	107.02	106.80	107.54	5 569.382
UBS LFS Bloomberg TIPS 10+.	EUR	8.26	-0.04	-0.52	8.26	8.27	8.25	8.31	77e
UBS LFS MSCI China Univers.	EUR	9.07	-0.06	-0.65	9.08	9.09	9.06	9.12	87e
UBS LFS MSCI Emerging Mkts.	EUR	144.84	-0.29	-0.20	144.94	145.10	142.79	145.32	1.52M
UBS LFS MSCI UK UCITS ETF .	EUR	21.50	+0.10	+0.44	21.51	21.52	21.38	21.59	1.27M
UBS LFS-Bloomberg USD EM S.	EUR	13.07	-0.05	-0.40	13.05	13.10	13.05	13.09	47e
UBS Solactive Global Pure .	EUR	39.88	-0.10	-0.25	39.73	39.89	38.84	39.93	5.5M
UBS Solactive USLstdGld&Sl.	EUR	14.46	-0.16	-1.07	14.45	14.53	14.14	14.46	5 776.6055
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.25	+0.13	+0.72	18.12	18.32	18.18	18.48	93e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	119.82	+0.38	+0.32	119.98	120.28	119.78	121.18	0.27M
Ukraine Reconstruction UCI.	EUR	8.420	-0.080	-0.94	8.410	8.461	8.317	8.484	25e
VanEck Crypto and Blckchn .	EUR	12.71	+0.71	+5.92	12.68	12.74	12.10	12.82	3.59M
VanEck Defense UCITS ETF U.	EUR	52.92	-0.78	-1.45	53.10	53.21	52.62	53.64	5.53M
VanEck Global Mining UCITS.	EUR	53.60	-0.34	-0.63	53.50	53.64	52.94	53.77	1.4M
VanEck Global Real Estate .	EUR	39.31	-0.44	-1.11	39.38	39.46	39.31	39.81	0.3M
VanEck Gold Miners UCITS E.	EUR	77.97	-0.56	-0.71	77.97	78.07	76.48	78.30	8.78M
VanEck Morningstar US SMID.	EUR	21.94	-0.05	-0.20	21.91	21.98	21.82	22.00	13e
VanEck Morningstar US Sust.	EUR	53.51	-0.39	-0.72	53.54	53.56	53.40	53.83	0.9M
VanEck Morningstar US Wide.	EUR	21.51	-0.08	-0.35	21.51	21.54	21.43	21.57	16e
VanEck Ms Developed Market.	EUR	51.81	-0.11	-0.21	51.75	51.79	51.70	51.94	6.84M
VanEck Oil Services UCITS .	EUR	30.26	+0.28	+0.93	30.31	30.39	29.63	30.47	0.66M
VanEck Quantum Computing U.	EUR	27.61	+0.40	+1.45	27.50	27.57	26.43	27.82	4M
VanEck Rare Earth and Stra.	EUR	14.95	-0.55	-3.56	14.98	15.00	14.87	15.29	10.39M
VanEck Sustainable Future .	EUR	19.33	+0.09	+0.49	19.28	19.36	19.20	19.33	14e
VanEck Uranium and Nuclear.	EUR	48.89	-0.95	-1.91	49.00	49.01	48.13	49.28	6.58M
VanEck Vectors Em Mkts Hig.	EUR	119.78	-0.41	-0.34	119.19	120.54	119.78	120.80	30e
VanEck Vectors Hydrogen Ec.	EUR	9.04	-0.23	-2.51	9.11	9.12	8.99	9.17	0.95M
VanEck Vectors Junior Gold.	EUR	81.94	-0.13	-0.16	81.97	82.32	80.00	82.29	4.14M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	96.15	+1.91	+2.03	96.06	96.15	91.50	96.94	49.25M
VanEck Vectors UCITS ETFs .	EUR	30.65	-0.20	-0.63	30.67	30.72	30.53	30.83	0.21M
VanEck Vectors VideoGaming.	EUR	50.53	-0.25	-0.49	50.54	50.66	50.45	50.81	0.55M
Vanguard ESG Global All Ca.	EUR	7.42	-0.03	-0.40	7.42	7.43	7.36	7.44	0.36M
Vanguard EUR Corporate Bon.	EUR	53.36	-0.02	-0.04	53.34	53.37	53.29	53.42	2.9M
Vanguard EUR Eurozone Gove.	EUR	23.92	-0.03	-0.13	23.90	23.92	23.90	23.96	1.08M
Vanguard FTSE 100 UCITS ET.	EUR	52.33	-0.09	-0.17	52.31	52.36	52.20	52.58	0.25M
Vanguard FTSE 100 UCITS ET.	EUR	63.88	-0.15	-0.23	63.72	64.08	63.72	64.19	0.13M
Vanguard FTSE 250 UCITS ET.	EUR	49.97	-0.20	-0.40	49.65	50.01	49.81	50.16	97e
Vanguard FTSE All-World UC.	EUR	157.34	-0.66	-0.42	157.34	157.48	156.30	157.90	11.9M
Vanguard FTSE All-World UC.	EUR	161.56	-0.80	-0.49	161.70	161.72	160.52	162.14	62.43M
Vanguard FTSE Developed Eu.	EUR	57.60	-0.09	-0.16	57.64	57.68	57.17	57.79	1.67M
Vanguard FTSE Developed Eu.	EUR	48.67	-0.11	-0.22	48.73	48.75	48.35	48.85	1.91M
Vanguard FTSE Developed Wo.	EUR	128.06	-0.60	-0.47	128.04	128.12	127.26	128.40	1.83M
Vanguard FTSE Developed Wo.	EUR	121.9	-0.6	-0.51	122.0	122.1	121.2	122.3	1.78M
Vanguard FTSE Dvlp Asia Pa.	EUR	49.94	+0.09	+0.17	49.98	50.03	48.60	50.27	5.27M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.23	-0.13	-0.32	39.29	39.37	38.31	39.64	2.16M
Vanguard FTSE Dvlp Eurp ex.	EUR	58.30	-0.10	-0.17	58.37	58.42	57.82	58.50	0.82M
Vanguard FTSE Emerging Mar.	EUR	74.12	-0.28	-0.38	74.10	74.23	73.75	74.48	2.61M
Vanguard FTSE Emerging Mkt.	EUR	69.92	-0.35	-0.50	69.98	70.06	69.70	70.36	2.46M
Vanguard FTSE Japan UCITS .	EUR	40.83	-0.20	-0.48	40.84	40.87	40.27	40.92	0.69M
Vanguard FTSE Japan UCITS .	EUR	43.60	-0.19	-0.43	43.61	43.67	43.10	43.71	0.23M
Vanguard FTSE North Americ.	EUR	162.04	-1.06	-0.65	162.10	162.18	161.38	162.52	0.82M
Vanguard FTSE North Americ.	EUR	157.30	-1.04	-0.66	157.38	157.42	156.70	157.90	0.47M
Vanguard Global Aggregate .	EUR	23.59	-0.02	-0.08	23.58	23.60	23.57	23.64	5.45M
Vanguard LifeStrategy 20% .	EUR	25.88	-0.11	-0.42	25.89	25.97	25.88	25.99	58e
Vanguard LifeStrategy 60% .	EUR	36.41	-0.01	-0.01	36.31	36.41	36.18	36.44	1.02M
Vanguard LifeStrategy 80% .	EUR	42.92	-0.53	-1.22	42.76	42.89	42.57	42.93	1.24M
Vanguard S&P 500 UCITS ETF	EUR	122.29	-0.86	-0.69	122.36	122.39	121.82	122.73	8.2M
Vanguard S&P 500 UCITS ETF.	EUR	124.33	-0.90	-0.72	124.40	124.43	123.84	124.80	8.15M
Vanguard U.K. Gilt UCITS E.	EUR	20.04	-0.06	-0.29	20.03	20.05	20.02	20.08	0.59M
Vanguard US Treasury 0-1Y .	EUR	51.13	+0.02	+0.04	51.12	51.17	51.11	51.30	0.67M
Vanguard USD Corpo 1-3 Yea.	EUR	53.44	+0.04	+0.07	53.38	53.48	53.42	53.93	22e
Vanguard USD Corpo 1-3 Yea.	EUR	42.56	+0.04	+0.10	42.52	42.60	42.52	42.66	11e
Vanguard USD Corporate Bon.	EUR	40.72	-0.09	-0.22	40.74	40.84	40.72	40.88	0.16M
Vanguard USD Corporate Bon.	EUR	53.09	-0.02	-0.03	53.02	53.14	53.04	53.14	54e
Vanguard USD Em Mkts Gover.	EUR	37.88	-0.06	-0.17	37.76	37.88	37.78	37.93	0.42M
Vanguard USD Treasury Bond.	EUR	18.42	-	-0.03	18.41	18.42	18.41	18.46	98e
Vanguard USD Treasury Bond.	EUR	23.45	-0.01	-0.03	23.44	23.45	23.44	23.48	11e
Vanguard USD Treasury Bond.	EUR	25.25	-0.03	-0.11	25.24	25.26	25.21	25.29	0.82M
Vngrd FTSE All-Wld Hgh Div.	EUR	88.46	-0.37	-0.42	88.55	88.60	88.29	88.77	2.74M
Vngrd FTSE All-Wld Hgh Div.	EUR	77.73	-0.31	-0.40	77.79	77.83	77.54	77.97	16.77M
WisdomTree Artificial Inte.	EUR	105.78	+0.74	+0.70	105.72	105.86	102.58	106.42	3.71M
WisdomTree AT1 CoCo Bond U.	EUR	78.01	-0.17	-0.22	77.66	78.25	77.89	78.23	16e
WisdomTree Battery Solutio.	EUR	49.57	-0.90	-1.78	49.71	49.93	49.57	50.17	0.28M
WisdomTree Blockchain UCIT.	EUR	51.24	+2.16	+4.40	51.23	51.39	49.56	51.26	45e
Wisdomtree Carbon ETF	EUR	24.32	+0.05	+0.21	24.28	24.35	24.05	24.32	16e
WisdomTree Cloud Computing.	EUR	27.18	-0.26	-0.93	27.16	27.19	26.98	27.58	1.52M
WisdomTree Cybersecurity U.	EUR	28.38	-0.45	-1.54	28.25	28.46	28.18	28.78	1.26M
WisdomTree Em Mkts Equity .	EUR	16.56	-0.14	-0.86	16.56	16.60	16.47	16.63	0.37M
WisdomTree Em Mkts Equity .	EUR	31.78	-0.02	-0.05	31.73	31.90	31.56	31.86	159.275
WisdomTree Enhanced Commod.	EUR	18.94	+0.01	+0.06	18.95	18.97	18.93	19.18	28e
WisdomTree Europe Defence .	EUR	30.51	-0.10	-0.33	30.50	30.53	30.02	30.87	9.74M
WisdomTree Europe Equity I.	EUR	16.11	-0.11	-0.67	16.11	16.13	16.08	16.18	53e
WisdomTree Eurozone Qualit.	EUR	28.26	+0.01	+0.04	28.17	28.22	27.84	28.26	28e
WisdomTree Gl Ex-USA Qual .	EUR	28.06	+0.16	+0.56	28.02	28.12	27.90	28.13	24e
WisdomTree Global Efficien.	EUR	28.28	+0.05	+0.18	28.23	28.36	28.19	28.38	89e
WisdomTree Global Qual Div.	EUR	41.74	-0.22	-0.52	41.77	41.83	41.57	41.87	88e
WisdomTree Global Quality .	EUR	35.20	-0.15	-0.41	35.20	35.28	34.99	35.22	0.14M
WisdomTree Gold ETC	EUR	37.00	-0.14	-0.39	36.99	37.01	36.75	37.00	58e
WisdomTree Japan Equity UC.	EUR	52.96	-0.56	-1.05	52.83	53.12	52.19	53.12	0.12M
WisdomTree Japan Equity UC.	EUR	46.12	-0.46	-0.98	46.02	46.24	45.81	46.26	40e
WisdomTree Natural Gas ETC	EUR	4.57	-0.18	-3.77	4.57	4.59	4.56	4.64	0.2M
WisdomTree New Economy Rea.	EUR	28.56	-0.23	-0.80	28.50	28.62	28.56	28.91	1 877.876
WisdomTree Physical AI Hum.	EUR	23.01	-0.17	-0.73	23.09	23.22	22.80	23.26	0.26M
WisdomTree StgcMtlsandRrEr.	EUR	48.61	-1.10	-2.20	48.30	48.63	48.05	49.10	1.31M
WisdomTree Strategic Metal.	EUR	13.03	-0.08	-0.58	12.98	13.08	12.98	13.08	66e
WisdomTree Sugar ETC	EUR	8.27	-0.01	-0.16	8.26	8.29	8.24	8.33	52e
WisdomTree Uranium and Nuc.	EUR	47.91	+0.15	+0.30	47.29	47.68	46.51	47.91	0.54M
WisdomTree US Quality Div .	EUR	49.23	-0.32	-0.64	49.27	49.36	49.19	49.36	0.1M
WisdomTree US Quality Grow.	EUR	35.95	-0.34	-0.94	35.89	36.04	35.90	36.01	27e
Wisdomtree Zinc ETC	EUR	10.45	+0.02	+0.19	10.44	10.47	10.43	10.45	5 434
Xtrackers Artific Intellig.	EUR	205.40	+0.65	+0.32	205.35	205.60	200.25	206.60	23.91M
Xtrackers ATX UCITS ETF 1C	EUR	125.08	-1.04	-0.82	125.02	125.24	124.34	125.54	0.58M
Xtrackers Bloomberg Commod.	EUR	26.90	-0.10	-0.37	26.81	26.89	26.80	26.99	16e
Xtrackers CSI300 Swap UCIT.	EUR	18.19	-0.30	-1.60	18.13	18.20	18.16	18.22	1.42M
Xtrackers DJE US Equity Re.	EUR	26.64	-0.16	-0.60	26.65	26.67	26.44	26.69	64e
Xtrackers EUR Hi Yld Corp .	EUR	34.47	-0.03	-0.10	34.53	34.63	34.47	34.58	69.154
Xtrackers Euro Stoxx 50 UC.	EUR	107.78	-0.02	-0.02	107.98	108.02	106.50	108.20	5.96M
Xtrackers Europe Defence T.	EUR	29.21	-0.12	-0.39	29.18	29.24	28.75	29.44	0.21M
Xtrackers FTSE 100 Short D.	EUR	2.84	-	-0.11	2.84	2.84	2.84	2.86	78e
Xtrackers FTSE All-World U.	EUR	9.053	-0.048	-0.53	9.048	9.074	8.984	9.083	0.39M
Xtrackers FTSE Vietnam Swa.	EUR	34.73	-1.03	-2.87	34.77	34.94	34.70	35.13	0.23M
Xtrackers Future Mobility .	EUR	127.50	+0.50	+0.39	127.26	127.50	123.54	127.80	2.49M
Xtrackers Global Growth Le.	EUR	32.62	-0.07	-0.20	32.50	32.85	32.25	33.05	60e
Xtrackers Global Infrastru.	EUR	31.92	-0.31	-0.96	31.64	32.21	31.92	32.39	13e
Xtrackers Harvest CSI300 U.	EUR	11.63	-0.32	-2.68	11.72	11.77	11.63	11.78	89e
Xtrackers Harvest FTSE Chi.	EUR	30.60	-0.47	-1.50	30.48	30.76	30.56	30.84	1 352.8768
Xtrackers Harvest MSCI Chi.	EUR	31.50	-0.56	-1.75	31.36	31.45	31.34	31.54	0.18M
Xtrackers II EUR High Yiel.	EUR	24.18	-0.01	-0.02	24.18	24.22	24.14	24.23	0.42M
Xtrackers II EUR Overnight.	EUR	149.33	+0.02	+0.01	149.32	149.33	149.30	149.33	29.91M
Xtrackers II EURCorpBdShor.	EUR	47.67	-0.05	-0.10	47.63	47.72	47.63	47.71	0.28M
Xtrackers II Eurozn Infl-L.	EUR	245.86	-0.06	-0.02	245.60	246.05	245.86	246.60	40e
Xtrackers II Eurozone Gov .	EUR	173.68	+0.04	+0.02	173.63	173.72	173.58	173.76	0.86M
Xtrackers II Eurozone Gov .	EUR	270.91	-0.97	-0.36	270.77	271.14	270.84	271.34	62e
Xtrackers II Eurozone Gov .	EUR	249.11	-1.14	-0.46	249.23	249.52	249.11	250.34	35e
Xtrackers II Eurozone Gov .	EUR	234.60	-0.27	-0.11	234.55	234.78	234.51	234.90	0.12M
Xtrackers II Eurozone Gove.	EUR	221.81	-0.45	-0.20	221.83	221.99	221.78	222.32	0.66M
Xtrackers II Eurzn Gv Bd S.	EUR	87.66	+0.15	+0.17	87.56	87.73	87.59	87.80	13e
Xtrackers II GBP Overnight.	EUR	210.2	-0.4	-0.18	210.1	210.3	210.2	210.6	11e
Xtrackers II Germany Gover.	EUR	174.52	-0.23	-0.13	174.51	174.56	174.49	174.81	0.97M
Xtrackers II Glbal Governm.	EUR	208.03	+0.06	+0.03	207.71	208.09	207.65	208.29	0.2M
Xtrackers II Glbal Infl-Ln.	EUR	218.60	-0.59	-0.27	218.26	218.70	218.60	219.40	0.49M
Xtrackers II Global InfL-L.	EUR	22.51	-0.02	-0.08	22.41	22.46	22.48	22.51	539.736
Xtrackers II iBxx Eurzn Go.	EUR	144.06	-0.25	-0.17	144.00	144.22	144.06	144.19	23e
Xtrackers II iBxx Euzn Gv .	EUR	180.00	-0.47	-0.26	180.01	180.24	180.00	180.52	0.61M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.862	-0.011	-0.19	5.859	5.865	5.861	5.900	0.25M
Xtrackers II USD Overnight.	EUR	184.94	+0.15	+0.08	184.88	184.94	184.77	185.46	0.36M
Xtrackers LPX Private Equi.	EUR	107.52	-0.02	-0.02	107.52	107.68	106.64	107.72	0.59M
Xtrackers MSCI AC World ES.	EUR	48.80	-0.22	-0.45	48.82	48.85	48.44	48.94	2.65M
Xtrackers MSCI Africa Top .	EUR	8.97	+0.04	+0.49	8.95	9.02	8.85	9.03	55e
Xtrackers MSCI China UCITS.	EUR	15.62	-0.12	-0.74	15.63	15.65	15.60	15.70	0.3M
Xtrackers MSCI China UCITS.	EUR	7.89	-0.04	-0.49	7.88	7.89	7.87	7.91	41e
Xtrackers MSCI EM Europe, .	EUR	42.26	-0.10	-0.24	42.28	42.46	42.04	42.44	34e
Xtrackers MSCI EMU UCITS E.	EUR	66.96	-0.01	-0.01	67.05	67.11	66.25	67.17	1.15M
Xtrackers MSCI Eu Inform T.	EUR	99.64	+1.29	+1.31	99.89	100.04	96.12	100.14	0.22M
Xtrackers MSCI Europe Cons.	EUR	134.68	-0.30	-0.22	134.44	134.72	134.68	135.50	17e
Xtrackers MSCI Europe Heal.	EUR	221.80	-1.20	-0.54	221.15	221.60	220.65	223.35	0.24M
Xtrackers MSCI Europe Mate.	EUR	175.7	-1.8	-0.99	175.5	175.9	175.6	176.4	79e
Xtrackers MSCI Europe Smal.	EUR	72.08	-0.33	-0.46	72.10	72.32	71.75	72.48	1.37M
Xtrackers MSCI Gl SDG 3 Go.	EUR	30.39	-0.35	-1.14	30.41	30.46	30.37	30.67	9 468.051
Xtrackers MSCI Gl SDG 9 In.	EUR	32.68	-0.28	-0.83	32.64	32.75	32.22	33.01	0.31M
Xtrackers MSCI India Swap .	EUR	15.62	-0.11	-0.69	15.61	15.66	15.60	15.73	0.29M
Xtrackers Msci Innovation .	EUR	45.44	-0.25	-0.55	45.41	45.52	45.19	45.69	5 972.802
Xtrackers MSCI Japan ESG U.	EUR	27.64	-0.19	-0.66	27.68	27.75	27.24	27.73	0.39M
Xtrackers MSCI Japan UCITS.	EUR	99.58	-0.38	-0.38	99.54	99.65	98.00	99.73	3.34M
Xtrackers MSCI Malaysia UC.	EUR	12.38	-0.10	-0.77	12.33	12.43	12.30	12.40	0.27M
Xtrackers MSCI Mexico UCIT.	EUR	7.72	-0.06	-0.76	7.73	7.78	7.72	7.85	0.29M
Xtrackers MSCI NAmerica Hi.	EUR	59.55	-0.24	-0.40	59.50	59.64	59.40	59.72	40e
Xtrackers Msci Next Genera.	EUR	65.54	-0.16	-0.24	65.49	65.61	64.51	65.77	0.23M
Xtrackers MSCI Nordic UCIT.	EUR	53.53	-0.21	-0.39	53.62	53.67	53.19	53.74	0.82M
Xtrackers MSCI Philippines.	EUR	1.27	-0.01	-0.44	1.27	1.28	1.26	1.28	34e
Xtrackers MSCI Taiwan UCIT.	EUR	16.27	+0.08	+0.49	16.28	16.33	16.04	16.36	1.91M
Xtrackers MSCI USA Energy .	EUR	52.25	-0.03	-0.06	52.30	52.36	51.92	52.80	0.17M
Xtrackers MSCI USA ESG UCI.	EUR	69.16	-0.48	-0.69	69.19	69.26	69.03	69.50	1.22M
Xtrackers MSCI USA Health .	EUR	53.54	-0.45	-0.83	53.60	53.63	53.46	53.92	0.32M
Xtrackers MSCI USA UCITS E.	EUR	190.25	-1.30	-0.68	190.30	190.42	189.41	191.01	2.5M
Xtrackers MSCI USA UCITS E.	EUR	147.99	-1.18	-0.79	148.09	148.21	147.23	148.41	0.58M
Xtrackers MSCI World Energ.	EUR	61.60	-0.14	-0.23	61.67	61.74	61.21	62.31	2.78M
Xtrackers MSCI World ESG U.	EUR	47.10	-0.28	-0.59	47.11	47.15	46.94	47.30	3.1M
Xtrackers MSCI World ex US.	EUR	38.28	-0.09	-0.23	38.31	38.35	37.97	38.39	6.7M
Xtrackers MSCI World Finan.	EUR	38.04	+0.01	+0.03	38.03	38.08	37.93	38.21	0.8M
Xtrackers MSCI World Healt.	EUR	49.73	-0.35	-0.70	49.75	49.78	49.58	50.01	3.17M
Xtrackers MSCI World High .	EUR	26.94	-0.15	-0.54	26.95	26.97	26.80	27.01	0.1M
Xtrackers MSCI World Indus.	EUR	73.42	-0.57	-0.77	73.50	73.62	73.15	73.86	0.61M
Xtrackers MSCI World Momen.	EUR	84.76	+0.13	+0.15	84.75	84.84	83.00	85.00	2.31M
Xtrackers MSCI World Quali.	EUR	75.78	-0.24	-0.32	75.83	75.87	75.40	76.01	2.31M
Xtrackers MSCI World UCITS.	EUR	134.22	-0.76	-0.56	134.31	134.37	133.41	134.71	17.07M
Xtrackers MSCI World Utili.	EUR	41.07	-0.38	-0.90	41.02	41.10	41.07	41.47	0.6M
Xtrackers MSCI World Value.	EUR	70.44	-0.10	-0.14	70.44	70.52	69.25	70.64	5.15M
Xtrackers MSCI Wrd Cons Di.	EUR	57.98	-0.65	-1.11	58.00	58.07	57.82	58.26	0.13M
Xtrackers MSCI Wrd Minimum.	EUR	42.88	-0.16	-0.36	42.89	42.96	42.88	43.04	0.71M
Xtrackers NASDAQ 100 UCITS.	EUR	59.35	-0.20	-0.34	59.37	59.40	58.53	59.64	4.73M
Xtrackers Nikkei 225 1D JP.	EUR	36.87	+0.14	+0.38	36.86	36.91	35.96	36.96	3.95M
Xtrackers Russell 2000 UCI.	EUR	368.15	-0.90	-0.24	368.65	369.00	364.25	369.40	0.86M
Xtrackers S&P 500 Equal We.	EUR	100.18	-0.56	-0.56	100.20	100.28	99.80	100.60	4.81M
Xtrackers S&P 500 UCITS ET.	EUR	103.80	-0.78	-0.74	103.81	103.88	103.16	104.18	1.72M
Xtrackers S&P 500 UCITS ET.	EUR	12.48	-0.09	-0.71	12.48	12.49	12.43	12.52	1.49M
Xtrackers S&P Select Front.	EUR	25.06	-0.44	-1.71	24.90	25.00	25.00	25.36	0.16M
Xtrackers SLI UCITS ETF 1D	EUR	246.15	-1.50	-0.61	246.15	246.55	244.95	247.15	0.31M
Xtrackers Spain UCITS 1D E.	EUR	42.31	-0.21	-0.49	42.34	42.39	42.22	42.70	0.77M
Xtrackers Spain UCITS ETF .	EUR	58.43	-0.37	-0.63	58.55	58.61	58.43	58.97	1.05M
Xtrackers Stoxx Europe 600.	EUR	161.60	-0.26	-0.16	161.70	161.76	160.38	162.10	2.87M
Xtrackers Stoxx European M.	EUR	64.48	-0.41	-0.63	64.54	64.71	64.48	64.95	4 275.909
Xtrackers Stoxx Global Sel.	EUR	36.60	-0.05	-0.14	36.55	36.59	36.56	36.72	1.35M
Xtrackers Switzerland UCIT.	EUR	151.36	-1.06	-0.70	151.44	151.62	150.90	152.40	1.26M
Xtrackers USD Corporate Bo.	EUR	10.17	-0.02	-0.17	10.15	10.18	10.14	10.19	0.13M
Xtrackers USD High Yield C.	EUR	11.10	-0.02	-0.17	11.10	11.12	11.09	11.15	87e
YieldMax Semiconduct Optio.	EUR	61.55	+1.07	+1.77	61.40	61.70	58.28	62.09	1.17M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	355.85	+0.06	HUF
USDHUF	308.47	-0.03	HUF
OTP	40 370	-0.98	HUF
MOL	3 936	+0.72	HUF
RICHTER	12 140	+1.85	HUF
MTELEKOM	2 650	+0.61	HUF
ERSTE BANK AG	100.90	-1.66	EUR
BUX	133 710.40	+0.03
DAX	24 616.22	-0.58	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	40 370	-0.98	HUF
MOL	3 936	+0.72	HUF
RICHTER	12 140	+1.85	HUF
MTELEKOM	2 650	+0.61	HUF
PANNERGY	2 390	+2.14	HUF
VIENNA INSURANCE GRP.	21 200.0000	-5.78	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	355.85	+0.06	HUF
CHFHUF	386.77	-0.30	HUF
USDHUF	308.47	-0.03	HUF
EURUSD	1.1538	+0.03	USD
EURCHF	0.9203	-0.01	CHF
EURGBP	0.8644	-0.02	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBCBKTS36	96	+31.51	HUF
EBSPTS104	1041	+20.63	HUF
EBHENHUBS98	231	+20.31	HUF
EBBUXTS59	661	-30.12	HUF
EBDAXTL162	4 834	-27.62	HUF
EBMOLTS49	458	-22.37	HUF

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