ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Global X Blockchain UCITS .	16.07	+2.95
VanEck Crypto and Blckchn .	12.34	+2.85
Future of European Defence.	9.65	+1.99

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
HSBC MSCI Indonesia UCITS .	29.48	-4.02
VanEck Rare Earth and Stra.	14.92	-3.77

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.700	-0.066	-0.75	8.614	8.719	8.628	8.700	0.3M
Alerian Midstream Energy D.	EUR	18.03	-0.15	-0.80	18.08	18.12	18.03	18.17	33e
Am SP500 Climate Net Zero .	EUR	41.52	-0.35	-0.84	41.49	41.52	41.40	41.64	0.17M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	41.89	-0.17	-0.40	41.77	41.80	41.58	41.89	0.35M
Amundi CAC 40 UCITS ETF DR.	EUR	144.26	+0.06	+0.04	144.46	144.58	142.68	144.50	0.3M
Amundi Core S&P 500 UCITS .	EUR	6.181	-0.048	-0.78	6.181	6.183	6.164	6.201	73e
Amundi DAX III UCITS ETF A.	EUR	224.40	-0.95	-0.42	224.40	224.50	222.40	224.90	1.62M
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	145.50	-0.04	-0.03	145.52	145.56	143.90	145.70	0.32M
Amundi EUR Corporate Bond .	EUR	54.27	+0.04	+0.08	54.26	54.28	54.21	54.29	0.63M
Amundi EUR Corporate Bond .	EUR	55.05	-0.06	-0.11	55.05	55.11	55.05	55.07	4 239.7586
Amundi EUR Corporate Bond .	EUR	20.22	-0.01	-0.04	20.21	20.22	20.18	20.22	0.1M
Amundi Euro Gov Inflation-.	EUR	171.43	+0.16	+0.09	171.09	171.24	171.35	171.50	0.21M
Amundi Euro Government Bon.	EUR	127.58	-0.05	-0.04	127.60	127.66	127.54	127.61	75e
Amundi Euro Government Bon.	EUR	199.98	-0.28	-0.14	199.91	200.05	199.70	200.00	28e
Amundi Euro Government Bon.	EUR	174.84	-0.47	-0.27	174.30	174.45	174.16	174.84	8 902.5702
Amundi Euro Government Bon.	EUR	126.17	-0.07	-0.05	125.79	125.89	125.67	126.17	27e
Amundi Euro Government Bon.	EUR	151.86	-0.03	-0.02	151.89	151.95	151.76	151.86	54e
Amundi Euro Government Bon.	EUR	169.29	-0.08	-0.05	169.24	169.33	169.04	169.42	56e
Amundi Euro High Yield Bd .	EUR	265.86	-0.59	-0.22	265.70	266.09	265.86	266.09	1 596.54
Amundi Euro Stoxx 50 - UCI.	EUR	162.58	+0.22	+0.14	162.64	162.70	160.42	162.70	0.88M
Amundi EURO STOXX 50 Daily.	EUR	79.64	+0.35	+0.44	79.54	79.60	77.38	79.64	0.26M
Amundi Float Rate USD Corp.	EUR	119.05	-0.03	-0.02	119.04	119.18	119.05	119.40	71e
Amundi FTSE Epra Europe Re.	EUR	29.34	-0.10	-0.34	29.22	29.27	29.17	29.35	50e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.66	+0.06	+0.14	41.58	41.63	41.61	41.66	5 368.4124
Amundi Global BioEnergy ES.	EUR	475.90	-1.00	-0.21	478.65	479.45	475.50	478.15	39e
Amundi Global Hydrogen ESG.	EUR	738.00	-10.50	-1.40	735.70	736.90	733.60	744.80	0.49M
Amundi GovBd Lwst Rtd Euro.	EUR	232.55	-0.06	-0.03	232.39	232.54	232.29	232.55	0.22M
Amundi IBEX 35 UCITS ETF -.	EUR	470.20	-0.80	-0.17	469.90	470.45	467.40	471.35	0.15M
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	54.19	-0.05	-0.09	54.21	54.23	54.12	54.19	37e
Amundi Index Euro Corp SRI.	EUR	46.62	-0.08	-0.16	46.65	46.69	46.59	46.65	0.22M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	67.93	-0.25	-0.37	67.91	68.03	67.36	68.35	1.92M
Amundi Index MSCI EMU SRI .	EUR	108.04	+0.08	+0.07	107.82	107.90	106.72	108.04	22e
Amundi Index Msci Europe E.	EUR	425.90	-0.45	-0.11	426.30	426.50	422.95	426.70	0.67M
Amundi Index MSCI Japan SR.	EUR	48.67	-0.06	-0.11	48.58	48.72	48.07	48.67	0.5M
Amundi Index US Corp SRI U.	EUR	54.14	-0.01	-0.03	54.09	54.19	54.12	54.22	35e
Amundi LevDax Daily (2x) l.	EUR	19.54	-0.15	-0.78	19.50	19.56	19.18	19.62	87e
Amundi MSCI ACWI SRI PAB U.	EUR	14.75	-0.02	-0.11	14.70	14.71	14.59	14.76	0.25M
Amundi MSCI China A UCITS .	EUR	171.00	-2.62	-1.51	170.44	170.82	170.34	171.00	0.17M
Amundi MSCI China ESG Lead.	EUR	100.88	-0.26	-0.26	100.50	100.66	100.34	100.88	602.22
Amundi MSCI China UCITS ET.	EUR	17.98	-0.06	-0.32	17.93	17.96	17.91	18.01	0.44M
Amundi MSCI Digital Econom.	EUR	20.11	-0.22	-1.06	20.06	20.11	20.06	20.28	20e
Amundi MSCI Eastern Europe.	EUR	42.67	+0.07	+0.16	42.63	42.67	42.12	42.67	0.43M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	57.05	-0.23	-0.40	57.00	57.06	55.96	57.57	1.23M
Amundi MSCI Em Ex Cn ESG L.	EUR	56.11	-0.08	-0.14	55.84	56.09	55.45	56.41	0.88M
Amundi MSCI Emerging Asia .	EUR	16.55	+0.02	+0.10	16.46	16.49	16.26	16.59	0.67M
Amundi MSCI Emerging Ex Ch.	EUR	39.80	-0.20	-0.49	39.74	39.79	39.18	40.08	4.82M
Amundi MSCI Emerging Marke.	EUR	19.61	-0.23	-1.18	19.56	19.57	19.59	19.89	1.38M
Amundi MSCI Emerging Marke.	EUR	7.50	-0.03	-0.45	7.50	7.50	7.41	7.56	3.74M
Amundi MSCI Europe ESG Lea.	EUR	40.94	-0.06	-0.13	40.93	40.96	40.59	40.98	0.53M
Amundi MSCI Europe SRI UCI.	EUR	89.45	-0.09	-0.10	89.37	89.41	88.63	89.49	0.32M
Amundi MSCI Greece UCITS E.	EUR	2.58	+0.01	+0.47	2.58	2.58	2.51	2.59	0.53M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	21.99	-0.10	-0.44	21.99	22.00	21.66	22.02	2.07M
Amundi MSCI Korea UCITS ET.	EUR	178.6	-1.3	-0.70	178.3	178.6	172.2	182.1	4.89M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	697.00	-4.30	-0.61	697.30	698.40	694.30	699.20	0.13M
Amundi MSCI Semicond ESG S.	EUR	110.60	-0.22	-0.20	110.66	110.84	108.36	112.42	4.01M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.42	-0.05	-0.37	13.43	13.44	13.34	13.47	77e
Amundi MSCI USA Daily (-1x.	EUR	4.66	+0.04	+0.95	4.65	4.66	4.66	4.68	0.3M
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.58	-0.09	-0.74	11.56	11.57	11.52	11.59	35e
Amundi MSCI USA SRI Cl NZ .	EUR	117.78	-1.00	-0.84	117.76	117.88	117.58	118.58	0.33M
Amundi MSCI Water ESG Scre.	EUR	67.02	-0.33	-0.49	67.06	67.12	66.88	67.18	0.34M
Amundi MSCI World (2x) Lev.	EUR	5.163	-0.068	-1.30	5.157	5.164	5.106	5.188	1.27M
Amundi MSCI World ESG Lead.	EUR	109.90	-0.64	-0.58	109.86	109.96	109.36	110.28	1.24M
Amundi MSCI World ex USA U.	EUR	11.62	-0.02	-0.14	11.61	11.62	11.53	11.62	0.32M
Amundi MSCI World Financia.	EUR	369.20	+0.30	+0.08	369.15	369.60	368.25	369.85	32e
Amundi MSCI World III - UC.	EUR	117.25	-0.82	-0.69	117.31	117.36	116.82	117.60	0.92M
Amundi MSCI World Informat.	EUR	1 161.80	-10.60	-0.90	1 161.80	1 163.20	1 150.40	1 173.80	1.52M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	153.93	-0.98	-0.63	153.96	154.00	153.26	154.42	11.46M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 952.20	-28.80	-1.45	1 935.20	1 937.40	1 900.60	1959	2.04M
Amundi Nasdaq-100 II UCITS.	EUR	103.50	-1.02	-0.98	103.42	103.46	102.68	104.10	6.26M
Amundi Nasdaq-100 Swap UCI.	EUR	663.6	-7.4	-1.10	663.7	664.1	657.9	667.9	0.83M
Amundi NASDAQ-100 UCITS ET.	EUR	292.45	-1.90	-0.65	291.15	291.35	289.10	293.05	0.62M
Amundi Prime All Country W.	EUR	12.45	-0.07	-0.58	12.44	12.45	12.37	12.48	7.89M
Amundi Prime All Country W.	EUR	12.97	-0.08	-0.61	12.96	12.97	12.90	13.01	1.05M
Amundi Prime Emerging Mark.	EUR	25.53	-0.03	-0.10	25.42	25.46	25.19	25.60	1.79M
Amundi Prime Euro Corporat.	EUR	18.88	-0.02	-0.08	18.88	18.89	18.84	18.89	0.31M
Amundi Prime Euro Governme.	EUR	21.63	+0.01	+0.04	21.63	21.63	21.62	21.64	0.75M
Amundi Prime Euro Govies U.	EUR	18.01	-0.01	-0.05	18.00	18.01	17.98	18.01	0.14M
Amundi Prime Europe - UCIT.	EUR	35.33	+0.01	+0.03	35.29	35.31	35.00	35.37	0.58M
Amundi Prime Europe - UCIT.	EUR	35.57	-0.04	-0.11	35.58	35.61	35.30	35.60	0.18M
Amundi Prime Eurozone UCIT.	EUR	37.50	+0.04	+0.11	37.46	37.51	37.02	37.56	0.13M
Amundi Prime Eurozone UCIT.	EUR	38.68	+0.01	+0.03	38.67	38.70	38.26	38.76	29e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	38.05	-0.27	-0.69	38.06	38.09	37.72	38.16	2.53M
Amundi Prime Japan UCITS E.	EUR	35.34	-0.18	-0.51	35.35	35.38	34.93	35.40	0.39M
Amundi Prime Japan UCITS E.	EUR	35.77	-0.16	-0.43	35.76	35.80	35.33	35.77	0.9M
Amundi Prime US Corporates.	EUR	18.76	+0.01	+0.03	18.74	18.75	18.71	18.77	5 049.2107
Amundi Prime US Tr Bd 0-1 .	EUR	20.36	+0.01	+0.03	20.36	20.37	20.36	20.40	43e
Amundi Prime US Treasury U.	EUR	17.61	+0.01	+0.07	17.60	17.61	17.59	17.63	0.24M
Amundi Prime USA UCITS ETF.	EUR	41.81	-0.37	-0.88	41.82	41.83	41.73	41.97	0.33M
Amundi Russell 1000 Growth.	EUR	537.8	-4.6	-0.85	537.2	537.7	536.8	539.3	59e
Amundi Russell 2000 UCITS .	EUR	371.70	-2.25	-0.60	371.85	372.35	369.15	373.50	0.55M
Amundi S&P 500 Eql Wght ES.	EUR	15.40	-0.09	-0.57	15.40	15.41	15.36	15.46	0.26M
Amundi S&P 500 ESG UCITS E.	EUR	188.16	-1.26	-0.67	187.86	188.00	187.60	188.94	0.49M
Amundi S&P 500 Swap UCITS .	EUR	176.2	-0.8	-0.46	175.5	175.6	174.8	176.2	0.35M
Amundi S&P 500 UCITS ETF- .	EUR	128.38	-1.07	-0.82	128.38	128.42	128.08	128.84	0.93M
Amundi S&P 500 VIX Future .	EUR	0.74	-	-0.66	0.73	0.74	0.74	0.75	93e
Amundi S&P Gl Energy Car R.	EUR	15.10	-0.02	-0.11	15.16	15.17	15.00	15.15	0.33M
Amundi S&P Gl Financials E.	EUR	18.22	+0.06	+0.32	18.17	18.20	18.13	18.22	79e
Amundi S&P Gl Health Care .	EUR	11.10	-0.09	-0.77	11.12	11.14	11.09	11.17	88e
Amundi S&P Gl Info Tech ES.	EUR	25.84	-0.20	-0.75	25.82	25.86	25.64	25.98	0.33M
Amundi S&P Global Com Ser .	EUR	20.33	-0.20	-0.97	20.35	20.37	20.33	20.51	76e
Amundi S&P Global Cons Dis.	EUR	13.10	-0.14	-1.09	13.13	13.15	13.08	13.13	38e
Amundi S&P Global Luxury U.	EUR	202.20	-1.60	-0.79	204.20	204.55	201.35	203.60	0.37M
Amundi S&P Global Material.	EUR	14.90	-0.19	-1.25	14.91	14.93	14.87	14.99	0.61M
Amundi S&P World Utilities.	EUR	13.54	-0.03	-0.24	13.51	13.53	13.53	13.59	0.18M
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	64.01	-0.08	-0.12	64.01	64.07	63.34	64.48	0.95M
Amundi STOXX Europe 600 Ba.	EUR	293.9	-2.6	-0.88	293.4	294.0	293.5	293.9	3 227.95
Amundi STOXX Europe 600 Ba.	EUR	139.96	-1.38	-0.98	139.98	140.08	138.96	141.00	0.59M
Amundi STOXX Europe 600 Co.	EUR	26.21	-0.03	-0.11	26.39	26.42	26.04	26.31	83e
Amundi STOXX Europe 600 Co.	EUR	90.15	-0.14	-0.16	90.16	90.26	90.15	90.69	2 350.621
Amundi STOXX Europe 600 Te.	EUR	119.70	+1.20	+1.01	119.52	119.68	116.28	119.70	0.28M
Amundi Stoxx Europe 600 UC.	EUR	305.55	-0.25	-0.08	305.55	305.65	303.05	306.40	15.99M
Amundi Stoxx Europe 600 UC.	EUR	160.84	+0.08	+0.05	160.68	160.80	159.34	160.98	0.39M
Amundi STOXX Europe 600 Ut.	EUR	101.74	-0.22	-0.22	101.46	101.52	101.62	102.20	1 429.7794
Amundi STOXX Europe 600 Ut.	EUR	152.52	-0.46	-0.30	152.22	152.38	152.52	153.72	32e
Amundi Stoxx Europe Defens.	EUR	5.627	+0.020	+0.36	5.622	5.630	5.484	5.637	0.52M
Amundi Stoxx Europe Select.	EUR	23.22	-0.01	-0.04	23.22	23.23	23.13	23.31	0.27M
Amundi Stoxx Global Artifi.	EUR	139.38	-1.92	-1.36	139.24	139.34	138.32	140.98	1.17M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.44	-0.11	-0.57	18.38	18.39	18.23	18.52	50e
Amundi US Treasury Bond 10.	EUR	87.23	+0.11	+0.13	86.96	87.09	86.88	87.23	40e
Amundi US Treasury Bond 7-.	EUR	42.51	+0.01	+0.02	42.48	42.51	42.36	42.51	0.45M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	237.17	+0.23	+0.10	236.96	237.18	236.91	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	9.42	-0.02	-0.25	9.40	9.44	9.28	9.56	0.73M
ARK Genomic Revolution UCI.	EUR	5.455	-0.113	-2.03	5.469	5.546	5.449	5.607	0.14M
ARK Innovation UCITS ETF U.	EUR	7.14	-0.01	-0.08	7.13	7.16	7.07	7.21	1.72M
ARK Space & Defence Innova.	EUR	4.927	-0.054	-1.07	4.904	4.947	4.855	4.980	0.15M
Avantis Global Equity UCIT.	EUR	23.79	-0.12	-0.50	23.77	23.79	23.65	23.83	0.54M
Avantis Global Small Cap V.	EUR	24.21	+0.09	+0.37	24.18	24.21	23.91	24.21	0.98M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.13	-0.23	-1.03	22.13	22.14	21.97	22.28	1.44M
AXA IM US Treasury 0-1 Yea.	EUR	9.268	+0.013	+0.14	9.254	9.263	9.268	9.276	44e
AXA IM US Treasury 25+ Yea.	EUR	8.29	+0.01	+0.06	8.27	8.28	8.27	8.29	1 508.598
Bellevue Healthcare UCITS .	EUR	9.426	-0.027	-0.29	9.392	9.435	9.361	9.426	252.747
BetaBuilders US Treasury B.	EUR	92.46	+0.06	+0.07	92.38	92.43	92.35	92.57	8 868.7584
BNP Paribas Easy Corp Bo.	EUR	9.13	-	-0.05	9.14	9.14	9.13	9.15	0.33M
BNP Paribas Easy Corp Bo.	EUR	10.67	+0.02	+0.18	10.64	10.65	10.64	10.67	8 126.73
BNP Paribas Easy EURO STOX.	EUR	19.98	+0.06	+0.30	19.95	19.96	19.68	19.99	0.5M
BNP Paribas Easy S&P 500 U.	EUR	32.58	-0.27	-0.82	32.57	32.59	32.49	32.69	0.28M
BNP Paribas Easy S&P 500 U.	EUR	26.91	-0.22	-0.81	26.88	26.90	26.78	26.98	0.16M
BNPP Easy ECPI Circular Ec.	EUR	22.44	-0.01	-0.04	22.42	22.45	22.21	22.44	55e
BNPP Easy Engy&Metals Enhc.	EUR	16.35	+0.02	+0.11	16.29	16.32	16.35	16.44	15e
BNPP Easy Equity Dividend .	EUR	187.02	+0.32	+0.17	186.70	186.94	186.34	187.02	23e
BNPP Easy JPM ESG EMU Govt.	EUR	10.070	-0.006	-0.05	10.063	10.082	10.061	10.070	20e
BNPP Easy Low Carbon 300 W.	EUR	19.41	-0.12	-0.63	19.47	19.54	19.25	19.41	1 194.8924
BNPPE Bloomberg Europe Def.	EUR	10.74	+0.03	+0.26	10.74	10.76	10.51	10.77	74e
Boreas S&P AI Data, Power .	EUR	4.958	-0.051	-1.01	4.921	4.944	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	-	-0.29	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	71.41	-0.21	-0.29	71.42	71.58	70.64	71.86	0.45M
DB X-TR DAX ETF	EUR	230.30	-0.90	-0.39	230.30	230.35	227.35	230.75	27.35M
DB X-TR SHORTDAX ETF	EUR	9.38	+0.04	+0.41	9.38	9.39	9.37	9.47	1.72M
DB X-TRACKERS EURO STOXX 5.	EUR	5.39	-0.01	-0.17	5.39	5.39	5.39	5.46	0.23M
db x-trackers MSCI Em Mkts.	EUR	78.75	-0.40	-0.50	78.80	78.84	77.99	79.59	5.48M
db x-trackers MSCI Korea I.	EUR	204.00	-0.70	-0.34	203.20	203.65	196.00	207.35	5.09M
db x-trackers MSCI Singapo.	EUR	2.07	-0.01	-0.29	2.07	2.07	2.06	2.08	3.25M
db x-trackers MSCI Thailan.	EUR	25.36	-0.04	-0.14	25.30	25.36	25.18	25.40	23e
DB X-TRACKERS S&P 500 ETF	EUR	129.85	-1.06	-0.81	129.82	129.85	129.53	130.28	9.44M
DBX EU DEV RE ETF	EUR	23.52	-0.12	-0.49	23.51	23.53	23.43	23.65	97e
DBX GLBL SOV ETF	EUR	217.84	+0.30	+0.14	217.52	217.80	217.47	217.84	29e
DBX S&P500 SH ETF	EUR	4.91	+0.04	+0.72	4.91	4.91	4.90	4.95	0.65M
DBX S&P500 x2 ETF	EUR	296.40	-4.90	-1.63	296.35	296.80	293.90	298.35	1.5M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+1.79	0.14	0.14	0.14	0.14	0.98M
DBX SHORTDAX x2 ETF	EUR	0.50	-	+0.48	0.50	0.50	0.50	0.51	2.6M
Defiance AI & Power Infras.	EUR	8.066	-0.127	-1.55	8.004	8.069	8.006	8.210	0.19M
Deka DAX (ausschuettend) .	EUR	92.24	-0.40	-0.43	92.23	92.27	91.45	92.39	0.4M
Deka DAXplus Maximum Divid.	EUR	58.61	-0.44	-0.75	58.57	58.71	58.23	58.80	91e
Deka Deutsche Boerse EUROG.	EUR	97.48	-0.25	-0.26	97.46	97.55	97.39	97.56	0.21M
Deka MDAX UCITS ETF	EUR	299.65	-2.40	-0.79	299.45	299.80	296.80	301.35	0.25M
Deka MSCI World UCITS ETF	EUR	42.45	-0.20	-0.47	42.37	42.38	42.19	42.48	2.31M
Deka STOXX Europe Strong .	EUR	33.75	-0.67	-1.93	33.68	33.76	33.66	33.94	17e
Dimensional-Glbl Targeted .	EUR	24.85	-0.01	-0.02	24.86	24.88	24.83	25.21	0.57M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.08	-0.07	-0.86	8.05	8.10	8.08	8.15	0.32M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.55	+0.01	+0.21	3.55	3.57	3.51	3.55	1 050
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	-0.15	8.80	8.83	8.67	8.86	26e
Fidelity Em Mkts Quality I.	EUR	7.16	+0.03	+0.39	7.12	7.14	7.04	7.18	0.13M
Fidelity Europe Quality In.	EUR	9.56	+0.01	+0.13	9.55	9.58	9.51	9.59	21e
Fidelity Europe Quality In.	EUR	7.07	-0.01	-0.14	7.08	7.09	7.05	7.08	10e
Fidelity Global Govt Bd Cl.	EUR	4.24	-	-0.08	4.24	4.25	4.24	4.24	59.4748
Fidelity Global Quality In.	EUR	9.76	-0.04	-0.43	9.75	9.76	9.72	9.78	0.81M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.22	+0.01	+0.13	5.21	5.22	5.20	5.22	932.0172
Fidelity Sust Gl HY Bd PA .	EUR	4.57	-	+0.03	4.56	4.59	4.56	4.58	912.82
Fidelity Sust Rs Enh EM Eq.	EUR	6.41	+0.02	+0.30	6.35	6.37	6.30	6.41	42e
Fidelity Sust Rs Enh Europ.	EUR	10.47	-	+0.04	10.46	10.49	10.38	10.47	5 571.4365
Fidelity Sust Rs Enh Globa.	EUR	10.32	-0.07	-0.65	10.30	10.34	10.28	10.32	10.322
Fidelity Sust Rs Enh Japan.	EUR	6.88	-0.01	-0.09	6.87	6.89	6.78	6.88	7 513.1336
Fidelity Sust Rs Enh Pac e.	EUR	6.15	-0.01	-0.19	6.11	6.14	6.11	6.15	32e
Fidelity Sust Rs Enh US Eq.	EUR	11.63	-0.10	-0.87	11.62	11.63	11.60	11.65	30e
Fidelity Sust USD CrpBd PA.	EUR	4.58	-	+0.08	4.56	4.59	4.58	4.58	1 003.684
Fidelity US Quality Income.	EUR	13.85	-0.07	-0.52	13.83	13.84	13.81	13.89	0.32M
Fidelity US Quality Income.	EUR	11.39	-0.05	-0.42	11.38	11.39	11.36	11.43	0.1M
First Trust Indxx Gl Aeros.	EUR	29.40	-0.10	-0.32	29.29	29.36	29.08	29.41	49e
First Trust Nasdaq Cln Edg.	EUR	56.93	-0.52	-0.91	56.89	56.98	56.46	57.36	1.86M
Frankfurter UCITS - Modern.	EUR	153.3	-1.3	-0.83	152.8	153.7	152.4	153.7	20e
Franklin FTSE Brazil UCITS.	EUR	28.71	-0.47	-1.59	28.68	28.73	28.71	29.15	0.63M
Franklin FTSE China UCITS .	EUR	25.69	-0.12	-0.45	25.65	25.67	25.59	25.77	0.66M
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	28.36	28.45	28.31	28.47	45e
Franklin FTSE India UCITS .	EUR	34.41	-0.21	-0.61	34.41	34.42	34.30	34.69	0.87M
Franklin FTSE Korea UCITS .	EUR	87.43	-0.29	-0.33	87.35	87.52	84.08	88.94	11.59M
Franklin Future of Food UC.	EUR	23.34	-0.19	-0.79	23.30	23.43	23.34	23.54	117.45
Franklin Future of Health .	EUR	23.54	-0.19	-0.78	23.49	23.61	23.54	23.58	9 853.096
Franklin LibertyQ AC Asia .	EUR	37.19	-0.10	-0.25	37.09	37.22	36.52	37.44	0.69M
Franklin LibertyQ Em Mkts .	EUR	33.865	-0.095	-0.28	33.795	33.920	33.825	34.060	87e
Franklin Metaverse UCITS E.	EUR	49.79	+0.10	+0.20	49.16	49.48	49.17	49.79	38e
Franklin U.S. Equity UCITS.	EUR	65.34	-0.51	-0.77	65.23	65.29	65.04	65.34	2 090.88
Future of Defence Indo-Pac.	EUR	6.752	-0.104	-1.52	6.752	6.794	6.741	6.834	19e
Future of Defence UCITS ET.	EUR	17.79	-0.04	-0.22	17.79	17.81	17.58	17.87	1.11M
Future of European Defence.	EUR	9.65	+0.19	+1.99	9.65	9.68	9.46	9.68	30e
Global X AI Semicnd & Quan.	EUR	26.29	+0.36	+1.39	26.25	26.38	25.35	26.77	1.14M
Global X Artificial Intell.	EUR	25.15	+0.06	+0.22	25.00	25.06	24.63	25.33	0.22M
Global X Blockchain UCITS .	EUR	16.07	+0.46	+2.95	16.02	16.10	15.85	16.26	0.71M
Global X Copper Miners UCI.	EUR	55.37	-1.04	-1.84	55.31	55.39	54.69	55.90	6.46M
Global X Cybersecurity UCI.	EUR	13.50	-0.16	-1.16	13.46	13.49	13.40	13.60	0.17M
Global X DAX Covered Call .	EUR	14.61	+0.04	+0.27	14.55	14.61	14.57	14.71	24e
Global X Defence Tech UCIT.	EUR	24.71	-0.08	-0.30	24.77	24.81	24.37	24.81	0.41M
Global X Disruptive Materi.	EUR	21.31	-0.15	-0.68	21.23	21.26	20.94	21.31	58e
Global X E Commerce UCITS .	EUR	11.11	-0.07	-0.59	11.06	11.10	11.09	11.15	501.3
Global X Euro STOXX 50 Cov.	EUR	14.80	+0.03	+0.23	14.80	14.85	14.75	14.89	0.16M
Global X European Infra De.	EUR	20.18	-0.10	-0.47	20.17	20.19	19.98	20.22	0.29M
Global X FinTech UCITS ETF.	EUR	6.53	+0.08	+1.26	6.49	6.51	6.46	6.54	31e
Global X Hydrogen UCITS ET.	EUR	12.482	-0.130	-1.03	12.314	12.452	12.148	12.550	1.14M
Global X Lithium and Batte.	EUR	12.12	-0.33	-2.63	12.12	12.14	12.07	12.28	0.17M
Global X NASDAQ 100 Covere.	EUR	14.55	-	+0.01	14.51	14.54	14.46	14.57	1.08M
Global X Robotics and AI U.	EUR	21.75	-0.33	-1.49	21.74	21.78	21.54	21.90	0.9M
Global X Silver Miners UCI.	EUR	33.00	-0.52	-1.55	33.02	33.06	32.51	33.42	17.11M
Global X Solar UCITS ETF U.	EUR	10.73	-0.31	-2.82	10.69	10.78	10.66	10.74	10e
Global X Superdividend UCI.	EUR	8.69	-0.01	-0.10	8.68	8.69	8.68	8.72	0.41M
Global X Uranium UCITS ETF.	EUR	24.27	-0.41	-1.66	24.21	24.29	23.93	24.70	3.06M
Global X US Infras Develop.	EUR	45.87	-0.53	-1.14	45.90	45.97	45.87	46.32	0.19M
Global X Video Games & Esp.	EUR	10.36	-0.02	-0.23	10.37	10.40	10.36	10.42	13e
HAN-GINS Tech Megatrend Eq.	EUR	17.79	-0.01	-0.06	17.66	17.73	17.49	17.80	99e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.74	-0.05	-0.86	5.73	5.74	5.71	5.76	0.77M
HSBC Euro Stoxx 50 UCITS E.	EUR	76.79	+0.15	+0.20	76.75	76.79	75.74	76.79	0.24M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.55	-0.07	-0.32	20.54	20.58	20.54	20.64	0.18M
HSBC FTSE EPRA Nareit Deve.	EUR	25.77	+0.02	+0.06	25.63	25.68	25.57	25.77	59e
HSBC Global ESG Government.	EUR	10.34	-0.01	-0.06	10.33	10.36	10.34	10.34	0.11M
HSBC MSCI China UCITS ETF .	EUR	6.48	-0.02	-0.23	6.46	6.47	6.46	6.49	0.24M
HSBC MSCI Emerging Markets.	EUR	15.93	+0.01	+0.08	15.84	15.87	15.67	15.97	2.28M
HSBC MSCI Indonesia UCITS .	EUR	29.48	-1.24	-4.02	29.33	29.66	29.21	29.50	0.31M
HSBC MSCI World UCITS ETF .	EUR	41.57	-0.29	-0.69	41.57	41.61	41.37	41.71	2.29M
HSBC MSCI World UCITS ETF .	EUR	40.28	-0.24	-0.60	40.26	40.29	40.08	40.39	0.55M
HSBC S&P India Tech UCITS .	EUR	15.14	-0.11	-0.71	15.08	15.14	15.07	15.25	2 244.864
iClima Glo Decarbonisation.	EUR	7.31	+0.01	+0.19	7.29	7.30	7.20	7.31	4 133.868
Inqq India Internet Ucits .	EUR	6.519	-0.106	-1.60	6.536	6.591	6.514	6.585	23e
Invesco Artificial Intllgn.	EUR	9.17	-0.13	-1.39	9.16	9.18	9.10	9.31	0.13M
Invesco BBG Commodity Carb.	EUR	6.66	+0.03	+0.42	6.63	6.64	6.66	6.71	415.9146
Invesco Bloomberg Commodit.	EUR	40.30	-0.14	-0.35	40.27	40.34	40.30	40.76	0.48M
Invesco Bloomberg Commodit.	EUR	65.43	-0.07	-0.11	65.36	65.46	65.43	65.96	68e
Invesco ChiNext 50 UCITS A.	EUR	10.932	-0.312	-2.77	10.906	10.934	10.784	10.960	0.28M
Invesco Cybersecurity UCIT.	EUR	5.98	-0.07	-1.08	5.96	5.98	5.96	6.02	0.38M
Invesco Defence Innovation.	EUR	9.48	-0.07	-0.69	9.46	9.49	9.35	9.56	0.42M
Invesco Elwood Global Bloc.	EUR	159.66	+2.32	+1.47	159.22	159.82	158.02	160.70	0.38M
Invesco EQQQ Nasdaq-100 UC.	EUR	621.30	-6.70	-1.07	621.70	622.00	617.20	625.70	4.37M
Invesco EQQQ NASDAQ-100 UC.	EUR	435.10	-4.45	-1.01	435.00	435.25	431.90	437.70	1.07M
Invesco EQQQ NASDAQ-100 UC.	EUR	505.00	-5.70	-1.12	505.00	505.40	500.60	507.90	0.85M
Invesco EUR Corp Bd ESG Sh.	EUR	5.65	-	+0.02	5.64	5.65	5.64	5.65	942.2492
Invesco Euro Cash 3 Months.	EUR	108.83	-0.07	-0.07	108.79	108.86	108.82	108.88	91e
Invesco Euro Government Bo.	EUR	34.49	-0.06	-0.17	34.51	34.54	34.48	34.49	2 832.854
Invesco EURO STOXX Hi Div .	EUR	35.33	-0.07	-0.20	35.33	35.35	35.20	35.37	0.66M
Invesco FTSE All World UCI.	EUR	7.96	-0.04	-0.51	7.96	7.96	7.91	7.98	1.87M
Invesco FTSE All World UCI.	EUR	7.66	-0.03	-0.40	7.63	7.65	7.60	7.67	0.14M
Invesco FTSE RAFI All-Worl.	EUR	34.49	-0.12	-0.33	34.39	34.47	34.22	34.49	0.3M
Invesco Gl Active ESG Eq U.	EUR	98.79	-0.50	-0.50	98.56	98.65	98.09	98.92	0.29M
Invesco Global Buyback Ach.	EUR	62.72	-0.02	-0.03	62.55	62.72	62.60	62.77	37e
Invesco Global Clean Energ.	EUR	24.39	-0.36	-1.45	24.37	24.40	24.17	24.57	0.17M
Invesco Global Hi Yield Co.	EUR	6.26	+0.02	+0.29	6.24	6.27	6.25	6.27	25e
Invesco Hydrogen Economy U.	EUR	5.53	-0.06	-1.14	5.51	5.53	5.42	5.54	21e
Invesco KBW NASDAQ Fintech.	EUR	42.25	-0.06	-0.13	42.41	42.44	42.07	42.79	0.28M
Invesco Morningstar US Eng.	EUR	49.14	-0.26	-0.52	49.21	49.27	49.11	49.57	0.59M
Invesco MSCI China All Shr.	EUR	26.09	-0.32	-1.21	26.06	26.19	26.09	26.19	25e
Invesco MSCI China TechAll.	EUR	27.48	-0.47	-1.68	27.43	27.48	27.42	27.50	39e
Invesco MSCI USA ESG Clima.	EUR	5.97	-0.05	-0.76	5.95	5.96	5.95	6.01	0.11M
Invesco MSCI World Equal W.	EUR	5.71	-0.03	-0.59	5.71	5.72	5.67	5.73	1.06M
Invesco MSCI World ESG Unv.	EUR	89.11	-0.19	-0.21	88.70	88.87	88.26	89.11	0.31M
Invesco Nasdaq 100 Equal W.	EUR	6.91	-0.05	-0.65	6.89	6.90	6.84	6.91	37e
Invesco NASDAQ 100 ESG UCI.	EUR	74.44	-0.81	-1.08	74.47	74.52	73.98	74.96	3.24M
Invesco NASDAQ Next Genera.	EUR	46.78	-0.04	-0.07	46.32	46.36	46.13	46.78	65e
Invesco Quant Stgs ESG GlE.	EUR	92.58	-0.40	-0.43	92.38	92.47	92.10	92.85	1.17M
Invesco Russell 2000 UCITS.	EUR	127.34	-0.16	-0.13	126.80	126.96	125.88	127.40	67e
Invesco S&P 500 Equal Weig.	EUR	61.32	-0.53	-0.86	61.47	61.54	61.30	61.69	0.19M
Invesco S&P 500 ESG UCITS .	EUR	89.65	-0.74	-0.82	89.66	89.73	89.59	90.13	0.42M
Invesco S&P 500 ESG UCITS .	EUR	85.86	-0.65	-0.75	85.72	85.80	85.37	85.90	17e
Invesco S&P 500 High Div L.	EUR	32.66	-0.06	-0.18	32.74	32.76	32.66	32.85	0.22M
Invesco S&P 500 UCITS ETF .	EUR	12.89	-0.11	-0.87	12.90	12.90	12.86	12.94	4.44M
Invesco S&P 500 UCITS ETF .	EUR	59.77	-0.50	-0.83	59.75	59.77	59.62	59.98	0.24M
Invesco S&P 500 UCITS ETF .	EUR	56.48	-0.46	-0.80	56.42	56.47	56.16	56.66	0.31M
Invesco S&P China A MidCap.	EUR	8.146	-0.213	-2.55	8.137	8.189	8.095	8.199	35e
Invesco S&P SmallCap 600 U.	EUR	70.02	-0.33	-0.47	70.21	70.32	69.67	70.40	0.12M
Invesco S&P Wld Informatio.	EUR	11.18	-0.06	-0.57	11.10	11.13	11.01	11.18	15e
Invesco S&P World Energy T.	EUR	7.056	-0.022	-0.31	7.087	7.111	7.056	7.093	6 166.944
Invesco S&P World Health C.	EUR	5.51	-0.05	-0.81	5.52	5.53	5.51	5.53	76e
Invesco Solar Energy UCITS.	EUR	29.43	-0.23	-0.76	29.43	29.45	28.64	29.72	1.95M
Invesco STOXX Europe 600 O.	EUR	231.10	+0.75	+0.33	231.05	231.20	230.15	231.30	16e
Invesco STOXX Europe 600 O.	EUR	427.20	+2.60	+0.61	426.30	426.70	424.60	430.50	0.1M
Invesco STOXX Europe 600 O.	EUR	276.85	-0.20	-0.07	276.50	276.85	274.25	276.85	21e
Invesco STOXX Europe 600 O.	EUR	216.45	+0.40	+0.19	215.85	216.15	214.00	217.40	0.64M
Invesco US Treasury Bond 1.	EUR	4.132	+0.002	+0.05	4.127	4.133	4.122	4.134	13e
Invesco Wind Energy UCITS .	EUR	6.808	-0.096	-1.39	6.801	6.810	6.760	6.852	77e
IS AUTO & ROBOTICS UCITS U.	EUR	17.46	-0.05	-0.27	17.48	17.49	17.08	17.63	6.06M
ISHARE JPMORGAN USD ERGING.	EUR	80.15	-0.05	-0.06	80.01	80.15	79.87	80.19	0.73M
iShares Corp Bond 0-3y E.	EUR	4.92	-	-0.07	4.92	4.93	4.92	4.93	1.04M
iShares Corp Bond 1-5 yr.	EUR	5.49	-	-0.08	5.49	5.49	5.49	5.49	0.52M
iShares Corp Bond ESG UC.	EUR	4.69	-	-0.04	4.68	4.69	4.68	4.69	0.71M
iShares Corp Bond Financ.	EUR	100.86	+0.08	+0.08	100.76	100.83	100.64	100.86	97e
iShares Covered Bond UCI.	EUR	141.18	-0.04	-0.03	141.26	141.38	141.18	141.44	0.79M
iShares Govt Bd 20yr Tar.	EUR	3.21	-	-0.09	3.20	3.21	3.20	3.21	0.15M
iShares Govt Bond 1-3yr .	EUR	140.75	+0.03	+0.02	140.69	140.75	140.61	140.75	0.16M
iShares Govt Bond 3-5yr .	EUR	158.82	-0.09	-0.05	158.81	158.95	158.68	158.94	0.51M
iShares Govt Bond 5-7yr .	EUR	143.51	-0.05	-0.03	143.44	143.49	143.28	143.58	0.2M
iShares Govt Bond 7-10yr.	EUR	183.34	-0.14	-0.08	183.32	183.44	183.05	183.58	0.3M
iShares Govt Bond Climat.	EUR	4.37	-	-0.07	4.37	4.38	4.37	4.38	0.23M
iShares Govt Bond Climat.	EUR	4.06	-	-0.09	4.05	4.06	4.05	4.06	94e
iShares HighYield CorpBo.	EUR	5.88	-0.01	-0.16	5.87	5.88	5.86	5.88	0.17M
iShares Ultrashort Bond .	EUR	5.04	-	+0.06	5.04	5.04	5.04	5.04	0.37M
iShares Ultrashort Bond .	EUR	5.58	-	-0.03	5.58	5.58	5.57	5.58	2.42M
iShares Ultrashort Bond .	EUR	101.21	+0.02	+0.02	101.22	101.25	101.19	101.27	0.58M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	+0.07	5.41	5.42	5.41	5.42	27e
iShares $ Corp Bond 0-3yr .	EUR	4.30	-	+0.09	4.30	4.30	4.30	4.31	15e
iShares $ Corp Bond ESG UC.	EUR	4.56	-	+0.07	4.56	4.56	4.56	4.57	85e
iShares $ Corp Bond UCITS .	EUR	88.02	-0.10	-0.11	88.00	88.14	87.95	88.23	0.22M
iShares $ Development Bank.	EUR	4.69	+0.01	+0.26	4.68	4.69	4.68	4.72	0.13M
iShares $ Development Bank.	EUR	4.74	+0.01	+0.13	4.73	4.75	4.74	4.77	4 518.0732
iShares $ Floating Rate Bd.	EUR	4.24	-	+0.05	4.24	4.24	4.24	4.24	1 191.6929
iShares $ High Yield Corp .	EUR	5.75	-	+0.03	5.74	5.75	5.73	5.75	0.38M
iShares $ High Yield Corp .	EUR	81.52	+0.07	+0.09	81.49	81.57	81.44	81.67	1.88M
iShares $ Sht Duration HY .	EUR	75.97	+0.13	+0.18	75.84	75.92	75.81	76.22	0.27M
iShares $ TIPS 0-5 UCITS E.	EUR	4.24	-	-0.06	4.24	4.24	4.24	4.26	96e
iShares $ TIPS UCITS ETF E.	EUR	5.40	-	-0.02	5.39	5.40	5.39	5.41	0.58M
iShares $ TIPS UCITS ETF U.	EUR	223.27	-0.02	-0.01	223.17	223.29	223.24	224.00	0.5M
iShares $ Treasury Bd 1-3y.	EUR	5.07	-	+0.01	5.07	5.07	5.06	5.07	0.36M
iShares $ Treasury Bd 7-10.	EUR	3.84	-	+0.03	3.84	3.85	3.83	3.85	0.65M
iShares $ Treasury Bd 7-10.	EUR	146.88	+0.03	+0.02	146.87	146.95	146.73	147.08	0.39M
iShares $ Treasury Bond 1-.	EUR	110.28	+0.02	+0.01	110.28	110.35	110.26	110.65	0.67M
iShares $ Treasury Bond 10.	EUR	5.025	-0.003	-0.06	5.014	5.027	5.003	5.025	0.11M
iShares $ Treasury Bond 20.	EUR	2.83	-	+0.15	2.82	2.82	2.81	2.83	0.25M
iShares $ Treasury Bond 20.	EUR	2.78	-	-0.01	2.77	2.78	2.77	2.78	0.78M
iShares $ Treasury Bond 7-.	USD	153.09	-0.04	-0.03	153.07	153.14	152.73	153.09	6 276.3702
iShares $ Treasury Bond UC.	EUR	3.67	-	+0.05	3.67	3.67	3.67	3.68	0.32M
iShares $ Ultrashort Bond .	EUR	86.96	-0.04	-0.04	86.99	87.05	86.96	87.25	54e
iShares Ageing Population .	EUR	8.43	-0.02	-0.21	8.43	8.44	8.40	8.47	0.17M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.83	-0.04	-0.85	4.83	4.83	4.80	4.84	0.32M
iShares AI Infrastructure .	EUR	9.46	-0.07	-0.69	9.46	9.48	9.25	9.56	5.37M
iShares AI Innovation Acti.	EUR	7.41	-0.04	-0.59	7.41	7.43	7.26	7.55	3M
iShares Asia Pacific Divid.	EUR	26.78	+0.04	+0.13	26.73	26.77	26.63	26.81	1.37M
iShares Asia Property Yiel.	EUR	4.52	+0.03	+0.57	4.51	4.52	4.50	4.52	1 548.9976
iShares Automation & Robot.	EUR	11.64	-0.05	-0.46	11.65	11.66	11.41	11.77	1.34M
ISHARES BAS RES 600 UCITS .	EUR	85.58	-0.29	-0.34	85.12	85.30	84.44	85.84	1.49M
iShares Blockchain Technol.	EUR	16.22	+0.26	+1.63	16.21	16.29	16.09	16.43	0.67M
iShares Broad EUR HighYiel.	EUR	4.85	-0.01	-0.17	4.84	4.85	4.84	4.85	98e
ISHARES CON&MAT ETF	EUR	88.82	-0.85	-0.95	88.79	88.84	88.10	89.18	6.49M
iShares Conservative Portf.	EUR	5.35	-0.01	-0.19	5.34	5.36	5.34	5.35	775.315
iShares Copper Miners UCIT.	EUR	9.26	-0.06	-0.63	9.26	9.30	9.20	9.37	0.81M
iShares Core DAX UCITS ETF.	EUR	7.07	-0.03	-0.46	7.06	7.07	7.00	7.08	0.28M
iShares Core EURO STOXX 50.	EUR	236.00	+0.35	+0.15	236.05	236.15	232.90	236.35	4.11M
iShares Core EURO STOXX 50.	EUR	62.22	+0.07	+0.11	62.25	62.27	61.39	62.33	1.49M
iShares Core FTSE 100 UCIT.	EUR	6.44	+0.01	+0.22	6.42	6.44	6.41	6.44	80e
iShares Core FTSE 100 UCIT.	EUR	244.50	-0.40	-0.16	244.55	244.75	243.45	245.75	1.15M
iShares Core Gl Aggregate .	EUR	3.79	-	-0.10	3.79	3.79	3.79	3.80	0.29M
iShares Core MSCI EM IMI U.	EUR	46.37	-0.18	-0.39	46.37	46.40	45.80	46.71	19.4M
iShares Core MSCI EM IMI U.	EUR	6.24	-0.02	-0.38	6.23	6.24	6.17	6.28	0.91M
iShares Core MSCI Europe U.	EUR	6.603	+0.007	+0.11	6.594	6.602	6.545	6.613	0.18M
iShares Core MSCI Pacific .	EUR	200.50	-0.45	-0.22	200.15	200.35	199.58	201.05	1.18M
ISHARES CORE MSCI WORLD UC.	EUR	122.58	-0.76	-0.61	122.60	122.63	122.00	122.88	42.72M
iShares Core MSCI World UC.	EUR	10.52	-0.07	-0.63	10.51	10.52	10.45	10.55	0.87M
iShares Core S&P 500 UCITS.	EUR	693.00	-5.30	-0.76	693.08	693.24	690.66	695.18	32.03M
iShares Core UK Gilts UCIT.	EUR	4.40	-0.01	-0.17	4.40	4.40	4.39	4.40	11e
iShares Core € Govt Bond.	EUR	109.09	-0.08	-0.07	109.04	109.09	108.90	109.18	0.96M
iShares Corp Bond 1-5 yr U.	EUR	107.12	-0.07	-0.06	107.10	107.18	107.01	107.21	0.46M
iShares DAX ESG UCITS ETF .	EUR	7.75	-0.03	-0.33	7.74	7.75	7.69	7.75	54e
iShares Digital Security U.	EUR	11.03	-0.18	-1.59	11.02	11.03	10.96	11.10	0.16M
iShares Digital Security U.	EUR	10.04	-0.16	-1.53	10.02	10.04	9.97	10.13	1.13M
iShares Digitalisation UCI.	EUR	9.38	-0.09	-0.99	9.42	9.43	9.38	9.48	0.66M
iShares Diversified Commod.	EUR	33.45	-0.09	-0.25	33.48	33.50	33.45	33.90	0.14M
iShares Diversified Commod.	EUR	8.49	-0.01	-0.16	8.49	8.49	8.48	8.59	1.09M
ISHARES DJ EUR STXX ETF	EUR	66.08	+0.06	+0.09	66.08	66.11	65.36	66.09	0.38M
iShares DJ Eurozone Sust S.	EUR	22.96	-0.01	-0.02	22.94	22.95	22.73	22.97	0.19M
ISHARES DJ GLOBAL TITANS 5.	EUR	110.22	-1.06	-0.95	110.24	110.32	109.94	110.70	1.67M
ISHARES DJ STOXX LARGE 200.	EUR	65.22	-0.19	-0.29	65.19	65.33	64.76	65.25	83e
ISHARES DJ STX50 ETF	EUR	53.93	-0.05	-0.09	53.99	54.09	53.33	53.94	0.2M
iShares Dow Jones Global T.	EUR	7.072	-0.058	-0.81	7.059	7.072	7.068	7.099	1 976.4918
iShares DowJones Industria.	EUR	538.20	-3.20	-0.59	537.90	538.10	535.60	539.90	0.51M
iShares Dvlp Mrkts Prop Yl.	EUR	22.11	-0.02	-0.09	22.09	22.10	22.08	22.17	0.17M
iShares Edge MSCI EM Value.	EUR	84.80	-0.40	-0.47	84.74	84.95	83.52	85.61	4M
iShares Edge MSCI Eu Min V.	EUR	8.59	+0.01	+0.06	8.59	8.59	8.58	8.59	197.271
iShares Edge MSCI Europe M.	EUR	72.56	+0.03	+0.04	72.51	72.57	72.35	72.64	0.14M
iShares Edge MSCI USA Min .	EUR	7.41	-0.04	-0.55	7.41	7.42	7.41	7.43	95e
iShares Edge MSCI USA Mmnt.	EUR	18.84	-0.18	-0.97	18.85	18.87	18.61	19.05	2.1M
iShares Edge MSCI USA Qlty.	EUR	15.63	-0.09	-0.60	15.64	15.65	15.60	15.65	0.8M
iShares Edge MSCI USA Valu.	EUR	16.08	-0.07	-0.46	16.08	16.09	15.91	16.16	3.55M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.02	-0.02	-0.21	7.01	7.02	7.01	7.03	0.16M
iShares Edge MSCI Wld Min .	EUR	8.417	-0.024	-0.28	8.417	8.422	8.406	8.435	0.15M
iShares Edge MSCI Wld Size.	EUR	50.06	-0.27	-0.54	50.14	50.20	49.95	50.31	0.25M
iShares Edge MSCI World Mi.	EUR	64.09	-0.13	-0.20	64.04	64.09	63.99	64.20	1.44M
iShares Edge MSCI World Mo.	EUR	99.98	-0.50	-0.50	99.93	100.00	98.67	100.60	3.69M
iShares Edge MSCI World Mu.	EUR	13.50	-0.06	-0.46	13.49	13.50	13.39	13.55	0.14M
iShares Edge MSCIEuropeQlt.	EUR	11.60	-	-0.02	11.61	11.62	11.51	11.61	86e
iShares Edge MSCIWorldQlty.	EUR	74.39	-0.29	-0.39	74.38	74.41	74.06	74.46	2.74M
iShares Edge MSCIWorldValu.	EUR	68.08	-0.56	-0.82	68.08	68.14	67.43	68.35	14.83M
iShares Edge S&P 500 Min V.	EUR	10.70	-0.07	-0.61	10.68	10.69	10.65	10.70	49e
iShares EdgeMSCIEurMomentu.	EUR	15.62	+0.01	+0.05	15.61	15.62	15.51	15.65	0.45M
iShares EdgeMSCIEuropeMult.	EUR	12.67	-0.01	-0.05	12.65	12.66	12.58	12.67	86e
iShares EdgeMSCIEuropeValu.	EUR	13.40	-0.05	-0.36	13.39	13.40	13.32	13.45	0.91M
iShares El Vehicles and Dr.	EUR	12.10	-0.05	-0.41	12.11	12.12	11.89	12.19	1.07M
iShares EM Dividend UCITS .	EUR	16.20	-0.17	-1.01	16.18	16.20	16.18	16.33	1.57M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.224	-0.040	-0.55	7.223	7.230	7.119	7.274	0.84M
iShares Emerging Asia Loca.	EUR	71.50	+0.28	+0.39	71.19	71.50	71.26	71.76	23e
iShares Essential Metals P.	EUR	8.88	-0.14	-1.59	8.86	8.89	8.83	8.98	1.28M
iShares Euro Aggregate Bon.	EUR	107.45	+0.02	+0.01	107.38	107.44	107.26	107.60	0.22M
ISHARES EURO HIGH YLD BND .	EUR	91.66	-0.02	-0.02	91.61	91.65	91.40	91.69	0.98M
iShares EURO STOXX Mid UCI.	EUR	86.86	+0.05	+0.06	86.73	86.85	86.41	86.86	29e
iShares EURO STOXX Select .	EUR	22.93	-0.02	-0.09	22.92	22.94	22.83	22.99	0.28M
iShares EURO STOXX Small U.	EUR	53.04	-0.19	-0.36	52.99	53.08	52.79	53.15	62e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	71.36	+0.24	+0.34	71.40	71.54	70.06	71.36	0.17M
iShares Europe Defence UCI.	EUR	5.242	+0.032	+0.61	5.248	5.249	5.104	5.264	0.3M
iShares European Property .	EUR	4.72	-0.02	-0.46	4.71	4.72	4.69	4.74	74e
iShares European Property .	EUR	30.12	-0.14	-0.45	30.10	30.12	29.95	30.23	0.18M
iShares Fallen Angels HY C.	EUR	4.58	-	+0.01	4.57	4.58	4.56	4.58	90e
iShares FTSE MIB UCITS ETF.	EUR	249.10	+1.45	+0.59	249.05	249.20	246.40	249.40	0.91M
iShares Germany Govt Bond .	EUR	118.12	-0.05	-0.04	118.05	118.18	118.07	118.25	25e
iShares Gl Infl Lnk Govt B.	EUR	4.57	+0.01	+0.31	4.56	4.56	4.56	4.58	0.18M
iShares Global AAA-AA Govt.	EUR	68.63	+0.03	+0.05	68.59	68.66	68.49	68.64	0.11M
iShares Global Aerospace &.	EUR	8.23	-0.04	-0.42	8.22	8.24	8.15	8.26	0.55M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.58	-0.24	-2.22	10.60	10.61	10.52	10.76	5.52M
iShares Global Clean Energ.	EUR	27.19	-0.49	-1.75	27.14	27.19	26.92	27.60	1.25M
iShares Global Corp Bond E.	EUR	84.10	-0.03	-0.03	84.07	84.14	83.95	84.27	0.85M
iShares Global Corp Bond U.	EUR	4.17	-0.01	-0.16	4.18	4.18	4.17	4.18	0.18M
iShares Global Corp Bond U.	EUR	77.40	-0.04	-0.05	77.38	77.42	77.34	77.49	0.25M
iShares Global Govt Bond U.	EUR	76.50	-0.03	-0.04	76.52	76.58	76.50	76.75	27e
iShares Global HY Corp Bon.	EUR	4.33	-	-0.02	4.32	4.33	4.31	4.33	0.58M
iShares Global HY Corp Bon.	EUR	77.76	-0.05	-0.07	77.57	77.74	77.48	77.86	0.12M
iShares Global Timber&Fore.	EUR	19.40	-0.15	-0.75	19.35	19.38	19.39	19.49	35e
iShares Global Water UCITS.	EUR	63.35	-0.45	-0.71	63.36	63.44	63.06	63.44	0.66M
iShares Govt Bond 15-30yr .	EUR	160.69	-0.38	-0.24	160.54	160.73	160.42	160.96	0.13M
iShares Growth Portfolio U.	EUR	8.324	-0.052	-0.62	8.299	8.321	8.267	8.332	74e
iShares Healthcare Innovat.	EUR	7.69	-0.08	-1.03	7.69	7.70	7.65	7.71	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	100.16	+0.15	+0.14	99.99	100.10	100.16	100.28	10e
iShares iBond Dec 2027 Ter.	EUR	5.62	-	+0.06	5.61	5.62	5.61	5.62	0.64M
iShares iBond Dec 2027 Ter.	EUR	101.25	+0.11	+0.11	101.06	101.24	101.23	101.33	7 794.71
iShares iBond Dec 2028 Ter.	EUR	101.06	-0.05	-0.05	101.06	101.24	101.04	101.33	44e
iShares iBonds Dec 2026 Te.	EUR	5.553	-	+0.01	5.551	5.555	5.546	5.555	0.64M
iSHARES iBOXX EUR LIQ C ET.	EUR	124.48	-0.11	-0.09	124.46	124.53	124.30	124.51	0.28M
iShares InflationLinkedGov.	EUR	236.77	-0.14	-0.06	236.66	236.75	236.55	237.14	0.28M
iShares Italy Govt Bond UC.	EUR	150.97	+0.02	+0.01	150.86	150.92	150.64	150.97	0.22M
iShares J.P. Morgan $ EM B.	EUR	5.26	-0.02	-0.38	5.26	5.27	5.25	5.30	0.64M
iShares J.P. Morgan $ EM B.	EUR	68.13	-0.23	-0.34	68.08	68.22	67.80	68.24	4.9M
iShares J.P. Morgan $ EM C.	EUR	78.57	+0.15	+0.19	78.31	78.51	78.47	78.84	75e
iShares JP Morgan $ EM Bon.	EUR	5.68	-0.01	-0.18	5.67	5.68	5.67	5.69	27e
iShares JPM ESG $ EM Bond .	EUR	4.96	-	+0.02	4.95	4.96	4.93	4.97	0.43M
iShares JPM ESG $ EM Bond .	EUR	3.79	-	-0.10	3.79	3.80	3.79	3.80	4 109.7606
iShares Listed Private Equ.	EUR	26.24	+0.04	+0.15	26.20	26.24	26.06	26.36	0.18M
iShares Metaverse UCITS ET.	EUR	10.05	-0.03	-0.34	10.06	10.09	9.97	10.05	34e
iShares Moderate Portfolio.	EUR	6.75	-0.03	-0.43	6.73	6.74	6.70	6.75	2 731.377
ISHARES MSCI ACWI UCITS ET.	EUR	103.30	-0.70	-0.67	103.36	103.38	102.80	103.70	13.72M
iShares MSCI Australia UCI.	EUR	52.39	-0.10	-0.19	52.27	52.32	52.07	52.56	5.61M
iShares MSCI Brazil UCITS .	EUR	23.39	-0.42	-1.76	23.32	23.36	23.38	23.72	0.26M
iShares MSCI Canada UCITS .	EUR	261.40	-0.15	-0.06	261.25	261.45	260.35	261.70	0.48M
iShares MSCI China A UCITS.	EUR	5.21	-0.08	-1.59	5.21	5.21	5.20	5.22	1.55M
iShares MSCI China Tech UC.	EUR	4.43	-0.06	-1.41	4.43	4.43	4.40	4.44	1.68M
iShares MSCI China UCITS E.	EUR	4.81	-0.03	-0.59	4.81	4.81	4.79	4.83	1.58M
iShares MSCI EM Asia UCITS.	EUR	255.95	-1.30	-0.51	256.00	256.25	252.30	258.35	18.49M
iShares MSCI EM Consumer G.	EUR	29.63	-0.05	-0.15	29.48	29.57	29.46	29.68	3 756.2282
iShares MSCI EM ESG Enhanc.	EUR	8.02	-0.03	-0.39	8.02	8.02	7.87	8.09	7.54M
iShares MSCI EM ex-China U.	EUR	7.88	-0.03	-0.42	7.87	7.88	7.77	7.95	4.78M
iShares MSCI EM IMI ESG Sc.	EUR	8.94	-0.05	-0.59	8.94	8.95	8.85	9.01	3.4M
iShares MSCI EM Latin Amer.	EUR	16.95	-0.18	-1.04	16.90	16.93	16.95	17.21	1.08M
iShares MSCI EM SRI UCITS .	EUR	9.33	-0.01	-0.15	9.30	9.32	9.21	9.39	6.25M
ISHARES MSCI EM UCITS ETF	EUR	54.41	-0.29	-0.53	54.45	54.49	53.81	54.99	15.18M
iShares MSCI EMU ESG Enhan.	EUR	10.15	+0.01	+0.12	10.15	10.15	10.03	10.17	1.04M
iShares MSCI EMU ESG Scree.	EUR	10.92	+0.03	+0.28	10.90	10.91	10.78	10.92	1.3M
iShares MSCI EMU Large Cap.	EUR	75.33	+0.08	+0.11	75.28	75.44	74.54	75.33	3 073.8397
iShares MSCI EMU Mid Cap U.	EUR	76.88	+0.16	+0.21	76.84	76.93	76.15	76.93	0.12M
iShares MSCI EMU Small Cap.	EUR	366.35	-1.80	-0.49	366.40	366.65	363.75	368.00	0.61M
iShares MSCI EMU UCITS ETF.	EUR	236.95	+0.25	+0.11	236.90	237.05	234.15	237.20	1.91M
iShares MSCI EMU USD Hedge.	EUR	12.45	+0.01	+0.10	12.45	12.48	12.34	12.45	3 532.529
iShares MSCI Eu Cnsmr Dscr.	EUR	5.95	-0.01	-0.10	6.00	6.01	5.88	5.98	42e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.69	-0.02	-0.42	5.70	5.71	5.68	5.73	0.34M
iShares MSCI Eu Financials.	EUR	15.08	+0.02	+0.13	15.08	15.09	14.97	15.15	1.17M
iShares MSCI Eu InfoTechno.	EUR	12.41	+0.07	+0.57	12.38	12.40	12.05	12.48	0.96M
iShares MSCI Europe Energy.	EUR	15.55	+0.12	+0.78	15.54	15.55	15.45	15.79	0.26M
iShares MSCI Europe ESG En.	EUR	9.41	-0.01	-0.11	9.41	9.41	9.33	9.42	2.94M
iShares MSCI Europe ESG Sc.	EUR	10.61	+0.01	+0.06	10.60	10.60	10.50	10.62	8.86M
iShares MSCI Europe Hlth C.	EUR	6.98	-0.07	-0.99	6.98	6.99	6.97	7.02	1.05M
iShares MSCI Europe Qlty D.	EUR	6.76	+0.01	+0.15	6.76	6.76	6.72	6.78	0.57M
iShares MSCI Europe SRI UC.	EUR	7.91	-0.01	-0.08	7.91	7.92	7.85	7.91	34e
ISHARES MSCI EUROPE UCITS .	EUR	100.62	+0.02	+0.02	100.58	100.62	99.74	100.86	16.5M
ISHARES MSCI EUROPE UCITS .	EUR	38.86	-0.01	-0.03	38.85	38.86	38.52	38.92	2.78M
iShares MSCI France UCITS .	EUR	64.36	-0.09	-0.14	64.41	64.44	63.83	64.36	6 275.283
iShares MSCI Global Semico.	EUR	17.88	+0.01	+0.04	17.85	17.88	17.35	18.14	21.75M
iShares MSCI India UCITS E.	EUR	7.26	-0.04	-0.52	7.26	7.26	7.24	7.31	1.64M
iShares MSCI Japan ESG Enh.	EUR	8.42	-0.04	-0.46	8.41	8.43	8.29	8.42	0.58M
iShares MSCI Japan ESG Enh.	EUR	7.53	-0.05	-0.70	7.53	7.55	7.45	7.53	86e
iShares MSCI Japan EUR Hed.	EUR	137.94	-0.71	-0.51	137.79	137.85	135.76	137.94	0.59M
iShares MSCI Japan Small C.	EUR	51.09	-0.34	-0.66	51.04	51.07	50.67	51.13	75e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.248	-0.038	-0.60	6.281	6.289	6.208	6.248	31.04
iShares MSCI Mexico Capped.	EUR	188.52	-0.94	-0.50	188.00	188.54	188.52	190.98	0.14M
iShares MSCI Pac ex-Jpn ES.	EUR	5.49	-0.01	-0.13	5.48	5.48	5.47	5.50	29e
ISHARES MSCI POLAND UCITS .	EUR	32.03	-0.03	-0.08	32.01	32.04	31.54	32.03	1.15M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.52	+0.05	+0.82	5.52	5.53	5.52	5.55	98e
iShares MSCI South Africa .	EUR	49.82	+0.10	+0.20	49.64	49.75	49.00	49.92	0.14M
iShares MSCI Taiwan UCITS .	EUR	166.78	+1.30	+0.79	165.18	165.64	163.00	166.94	1.51M
iShares MSCI UK Small Cap .	EUR	312.6	+0.2	+0.06	311.2	312.1	311.3	312.6	622.7
iShares MSCI USA ESG Enhan.	EUR	7.49	-0.05	-0.64	7.47	7.48	7.43	7.50	0.41M
iShares MSCI USA ESG Enhan.	EUR	11.54	-0.10	-0.82	11.53	11.54	11.50	11.58	5.9M
iShares MSCI USA ESG Enhan.	EUR	11.14	-0.09	-0.80	11.13	11.13	11.10	11.17	2.04M
iShares MSCI USA ESG Scree.	EUR	13.39	-0.12	-0.90	13.39	13.40	13.35	13.45	5.74M
iShares MSCI USA Quality D.	EUR	56.52	-0.38	-0.67	56.51	56.56	56.44	56.71	0.12M
iShares MSCI USA Small Cap.	EUR	584.00	-0.80	-0.14	583.50	584.40	581.00	585.50	0.6M
iShares MSCI USA SRI UCITS.	EUR	17.36	-0.12	-0.70	17.36	17.38	17.31	17.44	1.4M
iShares MSCI USA UCITS ETF.	EUR	666.62	-5.36	-0.80	666.40	666.66	664.88	668.80	0.45M
iShares MSCI Wld Con Dis S.	EUR	7.49	-0.05	-0.69	7.49	7.50	7.45	7.50	0.22M
iShares MSCI Wld Info Tech.	EUR	17.47	-0.16	-0.90	17.45	17.47	17.26	17.60	1.8M
iShares MSCI Wld Sm Cap ES.	EUR	5.91	-0.02	-0.30	5.92	5.92	5.83	5.94	3.89M
iShares MSCI WldConsStaple.	EUR	5.11	-	+0.06	5.11	5.11	5.10	5.13	31e
iShares MSCI World Energy .	EUR	8.30	+0.05	+0.63	8.31	8.31	8.22	8.33	0.66M
iShares MSCI World ESG Enh.	EUR	10.34	-0.06	-0.54	10.33	10.34	10.29	10.37	2.11M
iShares MSCI World ESG Scr.	EUR	11.53	-0.08	-0.71	11.53	11.53	11.48	11.57	2.07M
iShares MSCI World EUR Hed.	EUR	115.63	-0.76	-0.65	115.63	115.69	114.91	116.00	2.84M
iShares MSCI World ex-USA .	EUR	5.98	-	-0.03	5.98	5.98	5.93	5.99	1.62M
iShares MSCI World Quality.	EUR	8.06	-0.04	-0.48	8.05	8.06	8.02	8.07	0.57M
iShares MSCI World Small C.	EUR	8.82	-0.03	-0.33	8.82	8.82	8.75	8.84	8.1M
iShares MSCI World SRI UCI.	EUR	13.36	-0.05	-0.34	13.35	13.37	13.27	13.40	3.02M
iShares MSCI Wrld Hlthcr S.	EUR	6.63	-0.02	-0.33	6.62	6.63	6.60	6.65	0.21M
iShares MSCI Wrld Par-Alig.	EUR	7.10	-0.04	-0.59	7.09	7.09	7.07	7.10	42e
iShares NASDAQ 100 UCITS E.	EUR	1 459.40	-15.60	-1.06	1 460.00	1 460.60	1 449.60	1 470.00	17.5M
iShares NASDAQ 100 UCITS E.	EUR	17.06	-0.19	-1.11	17.07	17.08	16.91	17.20	8.58M
iShares Nasdaq US Biotechn.	EUR	7.36	-0.13	-1.72	7.37	7.37	7.36	7.45	0.68M
ISHARES NIKKEI 225 ETF	EUR	362.70	+0.85	+0.23	361.90	362.25	354.65	363.05	0.45M
ISHARES OIL&GAS UCITS (DE).	EUR	53.58	+0.28	+0.53	53.58	53.62	53.30	53.94	2.58M
iShares OMX Stockholm Capp.	EUR	104.50	-0.16	-0.15	104.12	104.50	103.48	104.50	0.19M
iShares Refinitiv Inclsn a.	EUR	10.25	+0.01	+0.06	10.21	10.23	10.16	10.25	50e
iShares S&P 500 Cons Stapl.	EUR	8.67	-0.04	-0.41	8.69	8.69	8.62	8.72	0.9M
iShares S&P 500 Consumer D.	EUR	14.29	-0.12	-0.85	14.29	14.30	14.23	14.33	4.13M
iShares S&P 500 Energy Sec.	EUR	10.67	+0.10	+0.93	10.67	10.68	10.49	10.67	1.73M
iShares S&P 500 ESG UCITS .	EUR	8.65	-0.06	-0.67	8.63	8.64	8.61	8.69	0.67M
iShares S&P 500 ESG UCITS .	EUR	8.26	-0.06	-0.71	8.25	8.26	8.24	8.30	54e
iShares S&P 500 EUR Hedged.	EUR	152.78	-1.26	-0.82	152.69	152.76	152.00	153.35	2.98M
iShares S&P 500 Financials.	EUR	13.39	+0.02	+0.15	13.37	13.38	13.33	13.40	1.57M
iShares S&P 500 Industrial.	EUR	12.80	-0.08	-0.61	12.78	12.79	12.75	12.86	1.99M
iShares S&P 500 Inf Tech S.	EUR	43.03	-0.45	-1.03	43.04	43.06	42.71	43.48	24.31M
iShares S&P 500 Materials .	EUR	9.64	-0.14	-1.45	9.64	9.64	9.63	9.74	57e
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	-0.07	-0.90	7.82	7.83	7.82	7.87	8 728.4128
iShares S&P 500 Swap UCITS.	EUR	10.77	-0.09	-0.78	10.77	10.77	10.74	10.81	2.73M
iShares S&P 500 UCITS ETF .	EUR	64.19	-0.56	-0.87	64.19	64.20	64.02	64.42	2.17M
iShares S&P Small Cap 600 .	EUR	97.45	-0.13	-0.13	97.48	97.65	96.73	97.71	0.59M
iShares S&P US Banks UCITS.	EUR	6.99	+0.03	+0.37	6.98	6.99	6.94	7.00	0.54M
iShares S&P500 HealthCareS.	EUR	10.72	-0.04	-0.39	10.72	10.73	10.63	10.75	1.03M
iShares Smart City Infrast.	EUR	9.12	-0.19	-2.05	9.11	9.12	9.09	9.19	0.23M
iShares Smart City Infrast.	EUR	8.54	-0.17	-2.00	8.52	8.53	8.53	8.57	75e
ISHARES SMI ETF	EUR	163.46	-0.56	-0.34	163.54	163.70	162.22	163.86	59e
iShares Spain Govt Bond UC.	EUR	151.19	+0.04	+0.02	151.07	151.15	150.87	151.19	0.33M
iShares STOXX Europe 600 A.	EUR	42.23	+0.16	+0.38	42.21	42.25	41.62	42.26	0.18M
iShares STOXX Europe 600 C.	EUR	120.86	-1.64	-1.34	121.02	121.12	120.84	122.08	0.12M
iShares STOXX Europe 600 F.	EUR	91.64	-0.03	-0.03	91.57	91.69	90.59	91.64	0.11M
iShares STOXX Europe 600 H.	EUR	111.08	-1.12	-1.00	111.10	111.18	110.82	111.64	1.16M
iShares STOXX Europe 600 I.	EUR	49.76	+0.19	+0.37	49.73	49.78	49.56	49.82	0.4M
iShares STOXX Europe 600 M.	EUR	31.63	-0.03	-0.08	31.74	31.82	31.43	31.83	25e
iShares STOXX Europe 600 R.	EUR	45.32	-0.19	-0.42	45.31	45.42	44.80	45.35	0.14M
iShares STOXX Europe 600 T.	EUR	98.99	+0.85	+0.87	99.03	99.26	95.88	99.26	1.36M
iShares STOXX Europe 600 T.	EUR	30.31	-0.08	-0.25	30.25	30.28	30.00	30.35	0.12M
iShares STOXX Europe 600 U.	EUR	7.48	-0.01	-0.09	7.48	7.48	7.41	7.50	1.23M
iShares STOXX Europe 600 U.	EUR	56.68	-0.17	-0.30	56.65	56.69	56.58	57.04	1.19M
ISHARES STOXX MID 200 ETF	EUR	64.87	-0.21	-0.32	64.83	64.96	64.45	65.01	0.53M
ISHARES TECDAX ETF	EUR	35.54	-0.16	-0.43	35.56	35.58	35.03	35.69	0.38M
iShares US Aggregate Bond .	EUR	80.37	-	+0.02	80.30	80.40	80.27	80.51	42e
iShares US Mortgage Backed.	EUR	3.65	+0.01	+0.16	3.65	3.66	3.65	3.65	4 429.5218
iShares US Property Yield .	EUR	28.58	+0.03	+0.09	28.44	28.48	28.45	28.58	50e
iShares World Eqt High Inc.	EUR	5.056	-0.054	-1.06	5.052	5.056	5.031	5.100	1.67M
iShares World Equity Enhan.	EUR	6.12	-0.04	-0.60	6.11	6.12	6.09	6.13	0.12M
iShares € Corp Bond BBB-.	EUR	4.83	-	-0.03	4.83	4.83	4.83	4.83	2.12M
iShares € Govt Bond 0-1y.	EUR	99.18	+0.04	+0.04	99.15	99.17	99.11	99.18	68e
iShares € Govt Bond 10-1.	EUR	146.64	-0.23	-0.15	146.50	146.66	146.42	146.69	39e
iShares € Govt Bond 3-7y.	EUR	133.57	-0.04	-0.03	133.57	133.61	133.40	133.65	0.81M
iShares € Govt Bond 7-10.	EUR	152.76	-0.14	-0.09	152.70	152.79	152.54	152.88	0.46M
iShares € Green Bond UCI.	EUR	3.93	-	-0.09	3.93	3.93	3.92	3.93	77e
iShs Corp Bd ex-Finls 1-.	EUR	106.33	+0.04	+0.04	106.29	106.36	106.19	106.39	1.64M
iShs Crp Bd ESG Paris-Al.	EUR	4.97	+0.01	+0.10	4.96	4.97	4.96	4.97	1 857.3962
iShs Crp Bd Intrst Rt Hg.	EUR	100.01	-0.06	-0.05	99.93	100.08	100.01	100.33	401.3
iShs Digital Entertnmnt an.	EUR	11.79	-0.03	-0.24	11.78	11.80	11.64	11.83	0.32M
iShs € Crp Bd ESG Paris.	EUR	5.60	-	-0.06	5.60	5.61	5.60	5.60	274.4392
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.82	+0.20	+0.60	32.51	32.61	32.24	32.82	5 755.3408
JPM Active Glbl Aggrgte Bd.	EUR	10.04	-	-0.01	10.03	10.04	10.04	10.04	29.9556
JPM BetaBuilders US Treasu.	EUR	103.94	+0.03	+0.03	103.94	104.00	103.94	104.17	20e
JPM BetaBuilders US Treasu.	EUR	101.74	+0.15	+0.15	101.57	101.71	101.74	101.78	8 082.4
JPM Climate Change Solutio.	EUR	40.42	+0.18	+0.45	40.01	40.04	39.89	40.42	7 821.8504
JPM EUR Ultra-Short Income.	EUR	109.72	-0.07	-0.06	109.72	109.77	109.70	109.80	0.11M
JPM EURCorpBd RschEnhcd Id.	EUR	108.86	+0.02	+0.02	108.64	108.85	108.58	108.86	17e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.37	-0.12	-0.11	109.35	109.44	109.27	109.37	0.15M
JPM Europe Equity Premium .	EUR	25.21	-0.04	-0.14	25.20	25.22	25.11	25.39	0.65M
JPM Europe Rsrch Enhcd Idx.	EUR	53.70	+0.01	+0.02	53.69	53.72	53.30	53.81	0.61M
JPM Europe Rsrch Enhcd Idx.	EUR	49.18	-0.03	-0.05	49.19	49.28	48.85	49.30	33e
JPM EurZone Rs Enhcd Idx E.	EUR	43.94	+0.12	+0.27	43.86	43.90	43.38	43.94	84e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	43.84	-0.12	-0.26	43.81	43.84	43.28	44.14	1.91M
JPM Gbl HY Corpo Bd Multi-.	EUR	112.07	+0.02	+0.02	111.73	112.11	111.41	112.33	2 350.5447
JPM Gbl Research Enhcd Idx.	EUR	56.52	-0.37	-0.65	56.51	56.55	56.29	56.68	1.52M
JPM Gbl Resrch Enhncd Idx .	EUR	54.61	-0.24	-0.44	54.49	54.56	54.28	54.61	25e
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.73	-0.15	-0.43	34.67	34.70	34.58	34.77	36e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.01	-0.21	-0.58	34.99	35.03	34.86	35.01	11e
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.76	-0.13	-0.36	34.67	34.70	34.55	34.76	11e
JPM Glbl Aggrgte Bd Active.	EUR	10.53	+0.01	+0.10	10.50	10.53	10.50	10.53	6 437.7873
JPM Global Eq Prem Inc Act.	EUR	26.39	-0.08	-0.28	26.34	26.40	26.36	26.59	15e
JPM Global Eq Prem Inc Act.	EUR	22.05	+0.06	+0.25	22.04	22.05	22.02	22.24	1.66M
JPM Global Equity Multi-Fa.	EUR	43.76	-0.15	-0.33	43.76	43.78	43.67	43.83	0.15M
JPM Global Equity Premium .	EUR	20.96	-0.02	-0.10	20.90	20.94	20.93	21.27	0.16M
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	53.59	-0.33	-0.61	53.58	53.62	52.42	53.59	17e
JPM Japan Rsrch Enhcd Idx .	EUR	35.48	-0.23	-0.63	35.50	35.54	34.97	35.48	11e
JPM Strategic Allocation G.	EUR	5.391	-0.027	-0.50	5.382	5.393	5.357	5.391	-
JPM US Equity Active UCITS.	EUR	31.88	-0.17	-0.53	31.73	31.83	31.76	31.88	34e
JPM US Gro Eq Active UCITS.	EUR	33.85	-0.36	-1.04	33.75	33.84	33.62	33.85	169.225
JPM US Gro Eq Active UCITS.	EUR	33.36	-0.38	-1.11	33.31	33.35	33.30	33.41	16e
JPM US Research Enhncd Idx.	EUR	64.01	-0.58	-0.90	64.03	64.06	63.89	64.31	2.09M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.13	-0.17	-0.48	35.01	35.04	35.00	35.13	11e
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.23	-0.24	-0.68	35.19	35.21	35.07	35.25	3 910.53
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.53	-0.18	-0.50	35.45	35.48	35.41	35.55	58e
JPM US Rsrch Enhncd Idx Eq.	EUR	58.34	-0.29	-0.49	58.10	58.13	57.88	58.34	0.15M
JPM US Val Eq Active UCITS.	EUR	31.33	-0.17	-0.52	31.34	31.43	31.30	31.33	34e
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.45	-0.15	-0.16	96.38	96.60	96.45	96.61	5 215.185
JPM USD Crp Bd Rsrch Enhcd.	EUR	109.06	+0.08	+0.07	108.82	109.12	108.92	109.06	108.685
JPM USD Em Mkts Sovereign .	EUR	96.75	-0.15	-0.15	96.73	97.00	96.75	97.10	12e
JPM USD Em Mkts Sovereign .	EUR	102.59	-0.21	-0.20	102.49	102.89	102.59	102.82	308.04
JPMorgan NASDAQ Eqt Prem I.	EUR	27.66	-0.15	-0.52	27.60	27.66	27.42	27.66	97e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.51	-0.18	-0.76	23.51	23.53	23.36	23.65	1.73M
KraneShares CSI China Inte.	EUR	17.30	-0.07	-0.43	17.25	17.29	17.23	17.36	0.13M
KraneShares ICBCUBS SSE St.	EUR	21.06	-0.67	-3.06	20.97	21.08	20.95	21.14	13e
KRC Cat Bond UCITS ETF Acc	EUR	8.914	-0.038	-0.42	8.905	8.948	8.903	8.982	9 177.7784
L&G All Commodities UCITS .	EUR	17.11	-0.02	-0.12	17.11	17.12	17.09	17.31	96e
L&G Clean Energy UCITS ETF.	EUR	16.12	-0.15	-0.95	16.10	16.12	15.99	16.25	1.49M
L&G Clean Water UCITS ETF .	EUR	17.74	-0.08	-0.45	17.76	17.77	17.67	17.75	0.28M
L&G Cyber Security UCITS E.	EUR	35.67	-0.64	-1.76	35.61	35.70	35.60	35.98	1.17M
L&G DAX Daily 2x Long UCIT.	EUR	675.50	-6.00	-0.88	675.60	676.40	663.50	676.10	0.56M
L&G DAX Daily 2x Short UCI.	EUR	0.58	+0.01	+0.89	0.57	0.58	0.57	0.59	0.23M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.050	+0.029	+0.36	8.008	8.069	8.049	8.074	274.1182
L&G Em Mrkts Qlty Div Eql .	EUR	11.592	+0.014	+0.12	11.492	11.570	11.454	11.592	17e
L&G Gerd Kommer Multifacto.	EUR	14.56	-0.07	-0.51	14.56	14.58	14.47	14.62	5.37M
L&G Global Brands UCITS ET.	EUR	15.53	-0.14	-0.88	15.50	15.53	15.48	15.53	27e
L&G Gold Mining UCITS ETF .	EUR	85.17	-0.95	-1.10	85.08	85.16	83.73	85.71	0.62M
L&G Healthcare Breakthroug.	EUR	12.62	-0.16	-1.27	12.66	12.68	12.62	12.73	44e
L&G Hydrogen Economy UCITS.	EUR	7.65	-0.20	-2.60	7.64	7.71	7.58	7.72	0.6M
L&G Longer Dated All Commo.	EUR	26.91	+0.02	+0.06	26.90	26.92	26.91	27.15	0.24M
L&G Metaverse ESG Exclusio.	EUR	36.27	+0.13	+0.36	35.74	35.96	35.06	36.34	0.23M
LYX ESTOXX BANKS ETF	EUR	337.90	-1.00	-0.30	338.15	338.35	335.55	341.10	3.23M
Lyx Msci Disrup Etf	EUR	19.00	-0.24	-1.27	19.03	19.06	18.88	19.19	45e
Lyx Msci Future Etf	EUR	25.48	-0.27	-1.05	25.41	25.45	25.08	25.53	0.86M
Lyx Msci Millen Etf	EUR	15.61	+0.02	+0.15	15.55	15.59	15.48	15.61	3 464.7096
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	36.01	-0.20	-0.54	36.00	36.03	36.01	36.45	2.29M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.59	+0.01	+0.54	2.58	2.58	2.52	2.59	0.26M
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	109.20	-	+0.01	109.20	109.21	109.20	109.24	10.19M
Lyxor Smart Overnight Retu.	EUR	101.20	+0.01	+0.01	101.19	101.22	101.16	101.42	0.59M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	36.52	-0.07	-0.18	36.35	36.64	36.52	37.10	27e
MSCI World Information Tec.	EUR	121.90	-0.96	-0.78	121.96	122.06	120.60	122.86	6.09M
Nuclear Renaissance UCITS .	EUR	7.279	+0.011	+0.15	7.187	7.275	7.215	7.280	13e
PIMCO Advantage EM Local B.	EUR	109.8	-0.3	-0.29	109.6	109.9	109.8	109.8	6 585
Rize Cybersecurity and Dat.	EUR	8.30	-0.18	-2.09	8.33	8.37	8.30	8.45	70e
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	5.58	-0.05	-0.94	5.57	5.60	5.57	5.62	0.12M
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.18	-0.01	-0.45	3.18	3.19	3.16	3.20	30e
ROBO-STOX® Global Robotic.	EUR	29.53	-0.36	-1.19	29.51	29.53	29.13	29.66	1.73M
SBI TOP UCITS ETF	EUR	3.07	-	+0.11	3.08	3.11	3.07	3.07	1 010.016
Scalable MSCI AC World Xtr.	EUR	11.57	-0.06	-0.48	11.56	11.57	11.50	11.60	3.67M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.50	-0.10	-0.19	51.45	51.52	51.40	51.50	0.14M
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.94	+0.01	+0.03	119.94	119.96	119.94	120.00	5.88M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.30	-0.03	-0.06	56.22	56.27	56.23	56.30	16e
SPDR Bloomberg 15+ Year Gi.	EUR	39.27	-0.07	-0.18	39.22	39.27	39.07	39.27	73e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.15	+0.02	+0.07	24.13	24.15	24.13	24.17	0.42M
SPDR Bloomberg Em Mkts Loc.	EUR	29.91	+0.02	+0.06	29.80	29.91	29.91	29.93	11e
SPDR Bloomberg Em Mkts Loc.	EUR	49.54	+0.05	+0.11	49.33	49.44	49.29	49.54	0.26M
SPDR Bloomberg Euro Corpor.	EUR	53.20	+0.04	+0.07	53.20	53.25	53.16	53.24	93e
SPDR Dow Jones Global Real.	EUR	32.62	-0.06	-0.18	32.60	32.65	32.59	32.74	0.21M
SPDR Dow Jones Global Real.	EUR	19.63	+0.02	+0.11	19.60	19.63	19.52	19.73	0.36M
SPDR FTSE EPRA Europe ex U.	EUR	28.46	-0.08	-0.26	28.37	28.45	28.23	28.59	2 919.2363
SPDR MSCI ACWI ETF	EUR	274.55	-1.70	-0.62	274.55	274.70	273.05	275.45	3.93M
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	26.10	-0.15	-0.55	26.07	26.10	25.91	26.18	0.45M
SPDR MSCI EM Asia UCITS ET.	EUR	110.42	-0.38	-0.34	110.32	110.54	108.70	111.28	1.34M
SPDR MSCI Emerging Markets.	EUR	132.54	-1.56	-1.16	132.04	132.66	130.62	133.16	0.31M
SPDR MSCI Emerging Markets.	EUR	88.66	-0.21	-0.23	88.49	88.63	87.43	89.19	1.09M
SPDR MSCI Europe Energy UC.	EUR	288.65	+1.40	+0.49	288.60	289.10	288.10	293.35	0.21M
SPDR MSCI Europe ETF	EUR	395.90	+0.80	+0.20	395.35	395.70	392.45	395.90	20e
SPDR MSCI Europe Health Ca.	EUR	221.85	-1.55	-0.69	221.60	221.80	221.10	222.75	0.16M
SPDR MSCI Europe Industria.	EUR	433.85	-0.85	-0.20	433.30	433.60	426.85	433.85	0.5M
SPDR MSCI Europe Materials.	EUR	373.90	-2.90	-0.77	373.15	373.45	373.40	374.60	91e
SPDR MSCI Europe Small Cap.	EUR	66.42	-0.26	-0.39	66.39	66.49	65.95	66.63	0.81M
SPDR MSCI Europe Utilities.	EUR	255.6	-0.8	-0.29	255.2	255.6	255.4	257.8	0.42M
SPDR MSCI Europe Value UCI.	EUR	74.85	-0.27	-0.36	74.80	74.98	74.49	75.09	66e
SPDR MSCI USA Small Cap Va.	EUR	77.14	+0.20	+0.26	77.12	77.19	76.63	77.14	1.21M
SPDR MSCI World Small Cap .	EUR	124.78	-0.32	-0.26	124.62	124.74	123.76	124.94	2.08M
SPDR MSCI World UCITS ETF .	EUR	44.80	-0.30	-0.65	44.79	44.82	44.60	44.94	3.51M
SPDR Refinitiv Global Conv.	EUR	60.53	-0.15	-0.25	60.28	60.74	60.28	60.74	0.22M
SPDR Russell 2000 US Small.	EUR	72.28	-0.38	-0.52	72.29	72.36	71.75	72.66	1.08M
SPDR S&P 400 US Mid Cap ET.	EUR	100.08	-0.30	-0.30	100.02	100.12	99.57	100.30	3.57M
SPDR S&P 500 ETF	EUR	644.06	-5.28	-0.81	643.84	644.10	642.30	646.32	3.85M
SPDR S&P 500 EUR Hedged UC.	EUR	18.06	-0.13	-0.72	18.02	18.03	17.94	18.10	0.55M
SPDR S&P 500 Low Volatilit.	EUR	72.40	-0.26	-0.36	72.29	72.40	72.37	72.77	33e
SPDR S&P 500 UCITS ETF Acc	EUR	15.89	-0.14	-0.87	15.89	15.91	15.85	16.01	1.7M
SPDR S&P Euro Dividend Ari.	EUR	28.88	-0.03	-0.09	28.87	28.89	28.75	28.91	1.23M
SPDR S&P Europe Defense Vi.	EUR	9.928	+0.032	+0.32	9.939	9.975	9.790	9.958	29e
SPDR S&P Gbl Dividend Aris.	EUR	33.54	+0.10	+0.28	33.51	33.53	33.43	33.57	0.61M
SPDR S&P U.S. Consumer Sta.	EUR	39.23	-0.19	-0.47	39.31	39.33	39.02	39.37	0.85M
SPDR S&P US Communication .	EUR	45.99	-0.71	-1.51	45.99	46.03	45.99	46.42	51e
SPDR S&P US Consumer Discr.	EUR	62.11	-0.75	-1.19	62.28	62.31	62.00	62.43	0.22M
SPDR S&P US Dividend Arist.	EUR	71.59	-0.36	-0.50	71.69	71.73	71.54	72.00	1.01M
SPDR S&P US Energy Select .	EUR	40.81	+0.39	+0.96	40.77	40.80	40.08	40.86	0.99M
SPDR S&P US Health Care Se.	EUR	41.24	-0.26	-0.63	41.34	41.38	41.04	41.49	0.43M
SPDR S&P US Industrial Sel.	EUR	65.72	-0.38	-0.57	65.63	65.69	65.47	66.07	0.97M
SPDR S&P US Materials Sele.	EUR	43.64	-0.33	-0.75	43.34	43.36	43.53	43.75	25e
SPDR S&P US Technology Sel.	EUR	157.84	-1.24	-0.78	157.38	157.58	156.20	158.76	1.08M
SPDR S&P US Utilities Sele.	EUR	48.04	-0.37	-0.75	48.03	48.06	48.03	48.39	0.59M
SPDR STOXX Europe 600 SRI .	EUR	37.15	-0.05	-0.12	37.11	37.15	36.84	37.17	77e
Sprott Junior Uranium Mine.	EUR	7.638	-0.230	-2.92	7.618	7.708	7.608	7.829	0.38M
Sprott Pure Play Copper Mi.	EUR	19.28	-0.22	-1.13	19.03	19.21	18.92	19.30	0.11M
Sprott Uranium Miners UCIT.	EUR	12.01	-0.39	-3.16	11.94	12.01	11.93	12.21	0.65M
SRC SX OPT AUTO ETF	EUR	410.90	+1.70	+0.42	410.90	411.35	405.05	410.90	17e
Strategy of SPDR S&P US Fi.	EUR	53.61	-0.06	-0.11	53.67	53.72	53.52	53.78	0.48M
TEQ - General Artificial I.	EUR	34.80	-0.16	-0.44	34.59	34.62	34.09	34.80	22e
UBS (Irl) ETF plc MSCI USA.	EUR	116.58	-0.66	-0.56	116.56	116.62	116.26	116.66	0.21M
UBS (Lux) Fund Solutions .	EUR	5.86	-0.06	-1.03	5.84	5.86	5.81	5.87	0.29M
UBS Core MSCI World UCITS .	EUR	38.15	-0.26	-0.67	38.17	38.19	38.02	38.29	2.42M
UBS ETF - MSCI EMU Soc Res.	EUR	143.90	-0.26	-0.18	143.68	143.78	142.28	143.92	0.32M
UBS ETF-MSCI USA Socially .	EUR	247.35	-2.20	-0.88	247.65	247.95	246.70	248.60	0.26M
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	158.3	+0.4	+0.24	157.4	158.4	157.4	158.4	0.39M
UBS FTSE EPRA Nareit Dvlp .	EUR	107.54	+0.34	+0.32	107.10	107.38	106.92	107.54	5 569.382
UBS LFS Bloomberg TIPS 10+.	EUR	8.31	-	+0.04	8.27	8.28	8.25	8.31	77e
UBS LFS MSCI China Univers.	EUR	9.09	-0.04	-0.43	9.07	9.10	9.06	9.12	77e
UBS LFS MSCI Emerging Mkts.	EUR	144.31	-0.82	-0.57	144.37	144.59	142.79	145.32	0.93M
UBS LFS MSCI UK UCITS ETF .	EUR	21.59	+0.19	+0.86	21.52	21.54	21.38	21.59	1.26M
UBS LFS-Bloomberg USD EM S.	EUR	13.07	-0.06	-0.46	13.05	13.08	13.05	13.09	47e
UBS Solactive Global Pure .	EUR	39.57	-0.41	-1.01	39.51	39.58	38.84	39.68	3.88M
UBS Solactive USLstdGld&Sl.	EUR	14.42	-0.19	-1.30	14.30	14.48	14.14	14.45	5 776.6055
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.24	+0.12	+0.65	18.12	18.26	18.18	18.48	93e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	119.92	+0.48	+0.40	119.72	119.96	119.78	121.18	0.2M
Ukraine Reconstruction UCI.	EUR	8.451	-0.049	-0.58	8.396	8.440	8.317	8.484	24e
VanEck Crypto and Blckchn .	EUR	12.34	+0.34	+2.85	12.33	12.35	12.10	12.43	2.57M
VanEck Defense UCITS ETF U.	EUR	53.49	-0.21	-0.39	53.39	53.45	52.62	53.64	4.44M
VanEck Global Mining UCITS.	EUR	53.28	-0.66	-1.22	53.25	53.36	52.94	53.77	1.21M
VanEck Global Real Estate .	EUR	39.66	-0.10	-0.24	39.61	39.68	39.59	39.81	0.14M
VanEck Gold Miners UCITS E.	EUR	77.62	-0.91	-1.16	77.53	77.60	76.48	78.30	6.49M
VanEck Morningstar US SMID.	EUR	21.97	-0.02	-0.09	21.87	21.93	21.82	21.97	1 091
VanEck Morningstar US Sust.	EUR	53.60	-0.30	-0.56	53.54	53.57	53.40	53.83	0.8M
VanEck Morningstar US Wide.	EUR	21.48	-0.11	-0.49	21.50	21.52	21.43	21.57	7 167.139
VanEck Ms Developed Market.	EUR	51.89	-0.03	-0.06	51.88	51.89	51.70	51.94	4.88M
VanEck Oil Services UCITS .	EUR	30.12	+0.15	+0.48	30.24	30.30	29.63	30.12	0.48M
VanEck Quantum Computing U.	EUR	27.24	+0.03	+0.09	27.27	27.31	26.43	27.44	2.77M
VanEck Rare Earth and Stra.	EUR	14.92	-0.58	-3.77	14.90	14.92	14.90	15.29	7.06M
VanEck Sustainable Future .	EUR	19.30	+0.06	+0.33	19.25	19.34	19.20	19.30	11e
VanEck Uranium and Nuclear.	EUR	48.62	-1.22	-2.44	48.57	48.70	48.13	49.28	5.19M
VanEck Vectors Em Mkts Hig.	EUR	120.56	+0.37	+0.31	119.68	120.56	120.22	120.80	30e
VanEck Vectors Hydrogen Ec.	EUR	9.08	-0.19	-2.03	9.03	9.09	8.99	9.17	0.8M
VanEck Vectors Junior Gold.	EUR	81.47	-0.60	-0.73	81.22	81.57	80.00	82.18	3.84M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	94.27	+0.03	+0.03	94.21	94.27	91.50	95.74	42.51M
VanEck Vectors UCITS ETFs .	EUR	30.77	-0.08	-0.24	30.71	30.76	30.53	30.83	0.12M
VanEck Vectors VideoGaming.	EUR	50.45	-0.33	-0.65	50.56	50.70	50.45	50.81	0.49M
Vanguard ESG Global All Ca.	EUR	7.42	-0.03	-0.38	7.40	7.41	7.36	7.43	0.29M
Vanguard EUR Corporate Bon.	EUR	53.40	+0.01	+0.02	53.39	53.40	53.29	53.42	2.39M
Vanguard EUR Eurozone Gove.	EUR	23.94	-0.01	-0.03	23.93	23.94	23.90	23.96	0.41M
Vanguard FTSE 100 UCITS ET.	EUR	52.40	-0.02	-0.04	52.38	52.43	52.20	52.58	0.25M
Vanguard FTSE 100 UCITS ET.	EUR	64.00	-0.03	-0.05	63.96	64.01	63.72	64.19	0.12M
Vanguard FTSE 250 UCITS ET.	EUR	50.01	-0.16	-0.32	50.01	50.06	49.81	50.16	97e
Vanguard FTSE All-World UC.	EUR	157.10	-0.90	-0.57	157.24	157.32	156.30	157.70	9.36M
Vanguard FTSE All-World UC.	EUR	161.46	-0.90	-0.55	161.42	161.44	160.52	161.94	53.71M
Vanguard FTSE Developed Eu.	EUR	57.71	+0.02	+0.03	57.65	57.68	57.17	57.79	1.26M
Vanguard FTSE Developed Eu.	EUR	48.76	-0.02	-0.03	48.75	48.78	48.35	48.85	1.23M
Vanguard FTSE Developed Wo.	EUR	127.86	-0.80	-0.62	127.86	127.92	127.26	128.26	1.61M
Vanguard FTSE Developed Wo.	EUR	121.8	-0.7	-0.59	121.8	121.9	121.2	122.2	1.69M
Vanguard FTSE Dvlp Asia Pa.	EUR	49.69	-0.16	-0.32	49.65	49.76	48.60	50.12	3.82M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.19	-0.16	-0.41	39.08	39.16	38.31	39.64	1.87M
Vanguard FTSE Dvlp Eurp ex.	EUR	58.46	+0.06	+0.10	58.38	58.42	57.82	58.50	0.77M
Vanguard FTSE Emerging Mar.	EUR	74.00	-0.40	-0.54	73.95	74.14	73.75	74.48	2.11M
Vanguard FTSE Emerging Mkt.	EUR	69.91	-0.36	-0.51	69.85	70.02	69.70	70.36	1.99M
Vanguard FTSE Japan UCITS .	EUR	40.85	-0.18	-0.44	40.83	40.87	40.27	40.92	0.56M
Vanguard FTSE Japan UCITS .	EUR	43.67	-0.12	-0.27	43.63	43.66	43.10	43.68	0.21M
Vanguard FTSE North Americ.	EUR	162.04	-1.06	-0.65	161.82	161.88	161.38	162.34	0.33M
Vanguard FTSE North Americ.	EUR	157.14	-1.20	-0.76	157.10	157.16	156.70	157.54	0.17M
Vanguard Global Aggregate .	EUR	23.61	-	+0.02	23.61	23.61	23.57	23.64	3.49M
Vanguard LifeStrategy 20% .	EUR	25.97	-0.02	-0.08	25.92	25.96	25.90	25.99	52e
Vanguard LifeStrategy 60% .	EUR	36.36	-0.06	-0.15	36.33	36.36	36.18	36.44	0.83M
Vanguard LifeStrategy 80% .	EUR	42.83	-0.62	-1.43	42.75	42.81	42.57	42.90	0.85M
Vanguard S&P 500 UCITS ETF	EUR	122.13	-1.02	-0.83	122.24	122.27	121.82	122.61	7.69M
Vanguard S&P 500 UCITS ETF.	EUR	124.15	-1.08	-0.86	124.17	124.21	123.84	124.65	7.21M
Vanguard U.K. Gilt UCITS E.	EUR	20.07	-0.03	-0.13	20.07	20.08	20.02	20.08	0.51M
Vanguard US Treasury 0-1Y .	EUR	51.12	-	+0.01	51.12	51.15	51.11	51.30	0.66M
Vanguard USD Corpo 1-3 Yea.	EUR	53.46	+0.06	+0.11	53.39	53.46	53.42	53.93	22e
Vanguard USD Corpo 1-3 Yea.	EUR	42.58	+0.06	+0.13	42.53	42.59	42.52	42.66	11e
Vanguard USD Corporate Bon.	EUR	40.85	+0.04	+0.09	40.79	40.84	40.77	40.88	0.11M
Vanguard USD Corporate Bon.	EUR	53.04	-0.06	-0.12	53.08	53.16	53.04	53.14	44e
Vanguard USD Em Mkts Gover.	EUR	37.87	-0.07	-0.20	37.80	37.88	37.82	37.93	0.23M
Vanguard USD Treasury Bond.	EUR	18.42	-	+0.02	18.42	18.43	18.42	18.46	49e
Vanguard USD Treasury Bond.	EUR	23.46	+0.01	+0.03	23.45	23.47	23.45	23.48	7 833.0348
Vanguard USD Treasury Bond.	EUR	25.28	-	+0.01	25.26	25.27	25.21	25.29	0.18M
Vngrd FTSE All-Wld Hgh Div.	EUR	88.64	-0.19	-0.21	88.63	88.68	88.29	88.77	1.77M
Vngrd FTSE All-Wld Hgh Div.	EUR	77.89	-0.15	-0.19	77.87	77.91	77.54	77.97	13.48M
WisdomTree Artificial Inte.	EUR	104.26	-0.78	-0.74	104.20	104.40	102.58	105.42	3.42M
WisdomTree AT1 CoCo Bond U.	EUR	78.23	+0.05	+0.06	77.68	78.31	77.89	78.23	16e
WisdomTree Battery Solutio.	EUR	49.84	-0.64	-1.26	49.71	49.86	49.64	50.17	0.25M
WisdomTree Blockchain UCIT.	EUR	49.98	+0.90	+1.83	49.97	50.23	49.56	50.17	18e
Wisdomtree Carbon ETF	EUR	24.21	-0.06	-0.24	24.24	24.28	24.05	24.24	12e
WisdomTree Cloud Computing.	EUR	27.25	-0.18	-0.66	27.25	27.28	26.98	27.56	0.86M
WisdomTree Cybersecurity U.	EUR	28.52	-0.31	-1.08	28.44	28.52	28.18	28.78	1.08M
WisdomTree Em Mkts Equity .	EUR	16.53	-0.18	-1.07	16.49	16.57	16.47	16.62	0.34M
WisdomTree Em Mkts Equity .	EUR	31.75	-0.05	-0.14	31.58	31.81	31.56	31.75	0.11M
WisdomTree Enhanced Commod.	EUR	18.95	+0.02	+0.08	18.92	18.94	18.95	19.18	28e
WisdomTree Europe Defence .	EUR	30.77	+0.16	+0.51	30.76	30.78	30.02	30.87	7.98M
WisdomTree Europe Equity I.	EUR	16.13	-0.08	-0.52	16.13	16.13	16.10	16.18	29e
WisdomTree Eurozone Qualit.	EUR	28.18	-0.07	-0.23	28.14	28.19	27.84	28.23	28e
WisdomTree Gl Ex-USA Qual .	EUR	28.08	+0.18	+0.63	28.00	28.07	27.90	28.13	24e
WisdomTree Global Efficien.	EUR	28.29	+0.07	+0.23	28.21	28.29	28.19	28.29	34e
WisdomTree Global Qual Div.	EUR	41.67	-0.29	-0.69	41.72	41.76	41.57	41.79	80e
WisdomTree Global Quality .	EUR	35.22	-0.13	-0.37	35.14	35.22	34.99	35.22	0.12M
WisdomTree Gold ETC	EUR	37.00	-0.14	-0.39	36.94	36.96	36.75	37.00	42e
WisdomTree Japan Equity UC.	EUR	53.02	-0.50	-0.93	52.90	53.10	52.19	53.07	0.1M
WisdomTree Japan Equity UC.	EUR	46.19	-0.38	-0.82	46.09	46.25	45.81	46.19	39e
WisdomTree Natural Gas ETC	EUR	4.60	-0.15	-3.18	4.60	4.60	4.58	4.64	0.16M
WisdomTree New Economy Rea.	EUR	28.78	-0.01	-0.02	28.47	28.53	28.78	28.91	1 877.876
WisdomTree Physical AI Hum.	EUR	23.12	-0.07	-0.28	23.02	23.12	22.80	23.25	0.22M
WisdomTree StgcMtlsandRrEr.	EUR	48.30	-1.40	-2.82	48.20	48.48	48.05	49.10	0.75M
WisdomTree Strategic Metal.	EUR	13.07	-0.03	-0.24	12.93	13.03	12.98	13.08	66e
WisdomTree Sugar ETC	EUR	8.27	-0.01	-0.16	8.24	8.26	8.27	8.33	37e
WisdomTree Uranium and Nuc.	EUR	46.90	-0.87	-1.81	46.77	47.39	46.51	47.82	0.44M
WisdomTree US Quality Div .	EUR	49.26	-0.29	-0.58	49.22	49.26	49.19	49.31	71e
WisdomTree US Quality Grow.	EUR	35.90	-0.39	-1.06	35.76	35.90	35.90	36.01	27e
Wisdomtree Zinc ETC	EUR	10.45	+0.02	+0.20	10.38	10.41	10.43	10.45	5 434
Xtrackers Artific Intellig.	EUR	203.75	-1.00	-0.49	203.55	203.70	200.25	206.00	17.96M
Xtrackers ATX UCITS ETF 1C	EUR	124.78	-1.34	-1.06	124.86	125.28	124.34	125.54	0.41M
Xtrackers Bloomberg Commod.	EUR	26.80	-0.10	-0.37	26.75	26.82	26.80	26.99	16e
Xtrackers CSI300 Swap UCIT.	EUR	18.20	-0.29	-1.56	18.18	18.20	18.17	18.22	0.49M
Xtrackers DJE US Equity Re.	EUR	26.62	-0.18	-0.67	26.55	26.57	26.44	26.63	61e
Xtrackers EUR Hi Yld Corp .	EUR	34.58	+0.07	+0.20	34.54	34.64	34.58	34.58	69.154
Xtrackers Euro Stoxx 50 UC.	EUR	107.98	+0.18	+0.17	108.00	108.02	106.50	108.18	4.82M
Xtrackers Europe Defence T.	EUR	29.39	+0.06	+0.20	29.35	29.39	28.75	29.44	0.21M
Xtrackers FTSE 100 Short D.	EUR	2.84	-	-0.12	2.84	2.84	2.84	2.86	45e
Xtrackers FTSE All-World U.	EUR	9.039	-0.062	-0.68	9.024	9.045	8.984	9.065	0.27M
Xtrackers FTSE Vietnam Swa.	EUR	34.86	-0.90	-2.52	34.69	34.80	34.70	35.13	0.17M
Xtrackers Future Mobility .	EUR	126.62	-0.38	-0.30	126.42	126.70	123.54	127.56	2.01M
Xtrackers Global Growth Le.	EUR	32.62	-0.06	-0.18	32.26	32.70	32.25	33.05	54e
Xtrackers Global Infrastru.	EUR	32.21	-0.02	-0.06	31.96	32.05	32.18	32.39	12e
Xtrackers Harvest CSI300 U.	EUR	11.75	-0.20	-1.67	11.72	11.77	11.73	11.78	83e
Xtrackers Harvest FTSE Chi.	EUR	30.56	-0.51	-1.63	30.43	30.72	30.56	30.84	30.84
Xtrackers Harvest MSCI Chi.	EUR	31.40	-0.66	-2.04	31.38	31.46	31.34	31.54	0.17M
Xtrackers II EUR High Yiel.	EUR	24.22	+0.04	+0.16	24.19	24.23	24.14	24.23	0.36M
Xtrackers II EUR Overnight.	EUR	149.32	+0.01	+0.01	149.32	149.32	149.30	149.32	23.07M
Xtrackers II EURCorpBdShor.	EUR	47.64	-0.08	-0.16	47.65	47.73	47.64	47.71	0.22M
Xtrackers II Eurozn Infl-L.	EUR	246.10	+0.18	+0.07	245.70	246.21	245.92	246.60	40e
Xtrackers II Eurozone Gov .	EUR	173.67	+0.02	+0.01	173.70	173.76	173.58	173.76	0.27M
Xtrackers II Eurozone Gov .	EUR	271.34	-0.54	-0.20	271.08	271.48	270.84	271.34	62e
Xtrackers II Eurozone Gov .	EUR	250.34	+0.09	+0.04	249.51	249.77	249.45	250.34	34e
Xtrackers II Eurozone Gov .	EUR	234.73	-0.14	-0.06	234.74	234.94	234.51	234.90	0.12M
Xtrackers II Eurozone Gove.	EUR	222.21	-0.05	-0.02	221.95	222.13	221.78	222.32	0.39M
Xtrackers II Eurzn Gv Bd S.	EUR	87.61	+0.10	+0.11	87.54	87.64	87.59	87.80	13e
Xtrackers II GBP Overnight.	EUR	210.6	+0.1	+0.02	210.3	210.5	210.3	210.6	11e
Xtrackers II Germany Gover.	EUR	174.66	-0.09	-0.05	174.59	174.67	174.49	174.74	0.15M
Xtrackers II Glbal Governm.	EUR	207.90	-0.07	-0.03	207.89	208.21	207.65	208.29	0.2M
Xtrackers II Glbal Infl-Ln.	EUR	219.29	+0.10	+0.05	218.54	218.93	218.80	219.40	10e
Xtrackers II Global InfL-L.	EUR	22.51	-0.02	-0.08	22.45	22.49	22.48	22.51	539.736
Xtrackers II iBxx Eurzn Go.	EUR	144.12	-0.19	-0.13	144.08	144.32	144.08	144.19	23e
Xtrackers II iBxx Euzn Gv .	EUR	180.33	-0.14	-0.07	180.22	180.34	180.00	180.52	0.54M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.863	-0.010	-0.17	5.861	5.869	5.861	5.900	0.22M
Xtrackers II USD Overnight.	EUR	184.77	-0.02	-0.01	184.84	184.90	184.77	185.46	0.34M
Xtrackers LPX Private Equi.	EUR	107.42	-0.12	-0.11	107.42	107.56	106.64	107.72	0.52M
Xtrackers MSCI AC World ES.	EUR	48.73	-0.30	-0.60	48.71	48.73	48.44	48.89	2.05M
Xtrackers MSCI Africa Top .	EUR	8.97	+0.04	+0.46	8.93	8.97	8.85	9.00	35e
Xtrackers MSCI China UCITS.	EUR	15.65	-0.09	-0.56	15.63	15.65	15.60	15.70	0.18M
Xtrackers MSCI China UCITS.	EUR	7.89	-0.04	-0.48	7.88	7.89	7.87	7.91	41e
Xtrackers MSCI EM Europe, .	EUR	42.44	+0.09	+0.20	42.33	42.52	42.04	42.44	34e
Xtrackers MSCI EMU UCITS E.	EUR	67.05	+0.08	+0.12	67.01	67.05	66.25	67.12	1M
Xtrackers MSCI Eu Inform T.	EUR	98.85	+0.50	+0.51	98.64	98.77	96.12	98.97	30e
Xtrackers MSCI Europe Cons.	EUR	135.30	+0.32	+0.24	134.84	135.10	134.90	135.50	13e
Xtrackers MSCI Europe Heal.	EUR	221.30	-1.70	-0.76	221.25	221.45	221.10	223.35	65e
Xtrackers MSCI Europe Mate.	EUR	175.9	-1.5	-0.87	175.6	175.8	175.8	176.4	76e
Xtrackers MSCI Europe Smal.	EUR	72.27	-0.14	-0.19	72.14	72.24	71.75	72.48	1.15M
Xtrackers MSCI Gl SDG 3 Go.	EUR	30.37	-0.38	-1.22	30.45	30.50	30.37	30.67	611.248
Xtrackers MSCI Gl SDG 9 In.	EUR	32.95	+0.06	+0.17	32.74	32.80	32.22	33.01	0.27M
Xtrackers MSCI India Swap .	EUR	15.63	-0.10	-0.61	15.63	15.65	15.60	15.73	0.23M
Xtrackers Msci Innovation .	EUR	45.69	-0.29	-0.63	45.24	45.34	45.40	45.69	546.7452
Xtrackers MSCI Japan ESG U.	EUR	27.66	-0.16	-0.58	27.61	27.65	27.24	27.68	0.34M
Xtrackers MSCI Japan UCITS.	EUR	99.49	-0.47	-0.47	99.43	99.53	98.00	99.55	2.66M
Xtrackers MSCI Malaysia UC.	EUR	12.40	-0.08	-0.61	12.32	12.38	12.30	12.40	0.27M
Xtrackers MSCI Mexico UCIT.	EUR	7.74	-0.04	-0.49	7.72	7.74	7.74	7.85	0.19M
Xtrackers MSCI NAmerica Hi.	EUR	59.49	-0.30	-0.50	59.53	59.69	59.40	59.63	4 643.418
Xtrackers Msci Next Genera.	EUR	65.21	-0.49	-0.75	65.07	65.15	64.51	65.31	0.2M
Xtrackers MSCI Nordic UCIT.	EUR	53.56	-0.18	-0.33	53.53	53.58	53.19	53.67	0.8M
Xtrackers MSCI Philippines.	EUR	1.28	-	+0.19	1.27	1.28	1.26	1.28	16e
Xtrackers MSCI Taiwan UCIT.	EUR	16.17	-0.02	-0.11	16.15	16.23	16.04	16.31	1.07M
Xtrackers MSCI USA Energy .	EUR	52.78	+0.50	+0.96	52.76	52.80	51.92	52.80	0.11M
Xtrackers MSCI USA ESG UCI.	EUR	69.03	-0.61	-0.88	69.09	69.14	69.03	69.50	0.76M
Xtrackers MSCI USA Health .	EUR	53.74	-0.25	-0.46	53.74	53.78	53.46	53.92	0.31M
Xtrackers MSCI USA UCITS E.	EUR	189.92	-1.62	-0.85	189.94	189.99	189.41	190.64	2M
Xtrackers MSCI USA UCITS E.	EUR	147.95	-1.22	-0.82	147.79	147.86	147.23	148.41	0.11M
Xtrackers MSCI World Energ.	EUR	62.19	+0.45	+0.73	62.09	62.15	61.21	62.31	1.88M
Xtrackers MSCI World ESG U.	EUR	47.06	-0.33	-0.69	47.04	47.08	46.94	47.30	2.1M
Xtrackers MSCI World ex US.	EUR	38.32	-0.06	-0.14	38.32	38.34	37.97	38.37	6.01M
Xtrackers MSCI World Finan.	EUR	38.12	+0.09	+0.22	38.11	38.13	37.93	38.21	0.72M
Xtrackers MSCI World Healt.	EUR	49.89	-0.20	-0.39	49.86	49.88	49.58	50.01	2.36M
Xtrackers MSCI World High .	EUR	26.96	-0.12	-0.44	26.88	26.92	26.80	26.96	67e
Xtrackers MSCI World Indus.	EUR	73.61	-0.38	-0.51	73.60	73.65	73.15	73.86	0.54M
Xtrackers MSCI World Momen.	EUR	84.07	-0.56	-0.66	84.11	84.18	83.00	84.67	1.96M
Xtrackers MSCI World Quali.	EUR	75.69	-0.33	-0.43	75.69	75.79	75.40	75.82	1.17M
Xtrackers MSCI World UCITS.	EUR	134.09	-0.89	-0.66	134.13	134.19	133.41	134.56	13.25M
Xtrackers MSCI World Utili.	EUR	41.23	-0.22	-0.52	41.22	41.26	41.23	41.47	0.42M
Xtrackers MSCI World Value.	EUR	69.98	-0.56	-0.79	70.04	70.13	69.25	70.41	4.43M
Xtrackers MSCI Wrd Cons Di.	EUR	57.82	-0.81	-1.38	58.10	58.17	57.82	58.26	0.11M
Xtrackers MSCI Wrd Minimum.	EUR	42.93	-0.11	-0.24	42.93	42.96	42.92	43.04	0.48M
Xtrackers NASDAQ 100 UCITS.	EUR	58.88	-0.67	-1.13	58.92	58.96	58.53	59.34	3.89M
Xtrackers Nikkei 225 1D JP.	EUR	36.76	+0.04	+0.10	36.70	36.74	35.96	36.85	3.59M
Xtrackers Russell 2000 UCI.	EUR	367.40	-1.65	-0.45	366.85	367.20	364.25	368.80	0.5M
Xtrackers S&P 500 Equal We.	EUR	100.14	-0.60	-0.60	100.16	100.20	99.80	100.60	1.1M
Xtrackers S&P 500 UCITS ET.	EUR	103.94	-0.64	-0.61	103.63	103.70	103.16	104.05	1.68M
Xtrackers S&P 500 UCITS ET.	EUR	12.46	-0.11	-0.88	12.46	12.47	12.43	12.51	1.21M
Xtrackers S&P Select Front.	EUR	25.26	-0.23	-0.90	25.00	25.12	25.00	25.36	77e
Xtrackers SLI UCITS ETF 1D	EUR	246.80	-0.85	-0.34	246.70	247.00	244.95	247.15	99e
Xtrackers Spain UCITS 1D E.	EUR	42.45	-0.07	-0.16	42.47	42.51	42.22	42.70	0.63M
Xtrackers Spain UCITS ETF .	EUR	58.75	-0.05	-0.09	58.73	58.79	58.43	58.97	0.91M
Xtrackers Stoxx Europe 600.	EUR	161.76	-0.10	-0.06	161.74	161.80	160.38	162.10	2.33M
Xtrackers Stoxx European M.	EUR	64.62	-0.27	-0.42	64.62	64.70	64.62	64.95	2 531.1312
Xtrackers Stoxx Global Sel.	EUR	36.65	-0.06	-0.15	36.62	36.67	36.56	36.72	0.95M
Xtrackers Switzerland UCIT.	EUR	151.98	-0.44	-0.29	151.92	151.98	150.90	152.40	0.46M
Xtrackers USD Corporate Bo.	EUR	10.19	-	+0.03	10.17	10.19	10.14	10.19	0.13M
Xtrackers USD High Yield C.	EUR	11.13	+0.01	+0.11	11.10	11.11	11.09	11.15	86e
YieldMax Semiconduct Optio.	EUR	61.24	+0.76	+1.26	60.99	61.42	58.28	62.09	0.95M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	355.62	+0.10	HUF
USDHUF	308.06	-0.12	HUF
OTP	40 500	-0.66	HUF
MOL	3 944	+0.92	HUF
RICHTER	12 080	+1.34	HUF
MTELEKOM	2 644	+0.38	HUF
ERSTE BANK AG	101.70	-0.88	EUR
BUX	133 783.75	+0.08
DAX	24 665.09	-0.38	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	40 500	-0.66	HUF
MOL	3 944	+0.92	HUF
RICHTER	12 080	+1.34	HUF
MTELEKOM	2 644	+0.38	HUF
PANNERGY	2 380	+1.71	HUF
VIENNA INSURANCE GRP.	21 200.0000	-5.78	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	355.62	+0.10	HUF
CHFHUF	386.97	-0.29	HUF
USDHUF	308.06	-0.12	HUF
EURUSD	1.1541	+0.18	USD
EURCHF	0.9194	+0.21	CHF
EURGBP	0.8644	+0.05	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBHENHUBS98	229	+19.27	HUF
EBCBKTS36	86	+17.81	HUF
EBSPTS105	1716	+16.02	HUF
EBBUXTS59	645	-31.81	HUF
EBDAXTL162	4 928	-26.22	HUF
EBWTIOTL142	2 857	-21.11	HUF

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