ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
KraneShares CSI China Inte.	17.96	+3.87
Global X FinTech UCITS ETF.	7.20	+3.14
Invesco KBW NASDAQ Fintech.	48.96	+2.99

A nap vesztesei

Termék	Utolsó ár	Vált.%
YieldMax Semiconduct Optio.	57.06	-6.70
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
KraneShares ICBCUBS SSE St.	25.48	-4.73

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.362	+0.107	+1.16	9.319	9.373	9.215	9.369	262.332
Alerian Midstream Energy D.	EUR	18.68	+0.09	+0.47	18.50	18.65	18.64	18.78	0.11M
Am SP500 Climate Net Zero .	EUR	42.72	+0.12	+0.27	42.70	42.73	42.68	42.88	0.53M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.07	+0.08	+0.17	43.06	43.10	43.04	43.16	0.2M
Amundi CAC 40 UCITS ETF DR.	EUR	148.44	+0.50	+0.34	148.26	148.38	147.30	148.44	0.1M
Amundi Core S&P 500 UCITS .	EUR	6.350	+0.012	+0.19	6.352	6.354	6.349	6.374	0.24M
Amundi DAX III UCITS ETF A.	EUR	227.65	-1.05	-0.46	227.55	227.65	226.75	227.90	0.47M
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	151.24	+0.36	+0.24	151.10	151.28	150.98	151.52	0.21M
Amundi EUR Corporate Bond .	EUR	54.39	-0.01	-0.01	54.36	54.40	54.35	54.39	75e
Amundi EUR Corporate Bond .	EUR	55.23	+0.04	+0.08	55.16	55.23	55.14	55.23	14e
Amundi EUR Corporate Bond .	EUR	20.25	-0.01	-0.02	20.23	20.24	20.20	20.25	0.17M
Amundi Euro Gov Inflation-.	EUR	171.29	+0.07	+0.04	171.09	171.24	170.95	171.29	0.71M
Amundi Euro Government Bon.	EUR	127.88	+0.06	+0.04	127.83	127.89	127.79	127.89	0.1M
Amundi Euro Government Bon.	EUR	199.77	-0.24	-0.12	199.58	199.72	199.09	199.77	93e
Amundi Euro Government Bon.	EUR	173.16	-0.31	-0.18	172.95	173.11	172.40	173.16	27e
Amundi Euro Government Bon.	EUR	124.62	-0.17	-0.13	124.44	124.55	123.89	124.62	22e
Amundi Euro Government Bon.	EUR	152.06	+0.04	+0.03	152.00	152.07	151.81	152.06	6 834.7215
Amundi Euro Government Bon.	EUR	169.23	-0.08	-0.05	169.12	169.19	168.77	169.23	33e
Amundi Euro High Yield Bd .	EUR	267.70	+0.36	+0.13	267.49	267.90	266.52	267.70	8 284.1703
Amundi Euro Stoxx 50 - UCI.	EUR	168.22	-0.26	-0.15	168.18	168.28	168.10	168.86	0.65M
Amundi EURO STOXX 50 Daily.	EUR	84.39	-0.37	-0.44	84.46	84.64	84.37	85.06	0.53M
Amundi Float Rate USD Corp.	EUR	120.75	+0.04	+0.03	120.65	120.76	120.75	121.05	34e
Amundi FTSE Epra Europe Re.	EUR	31.02	+0.15	+0.47	30.95	31.02	30.69	31.02	1 387.899
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.85	+0.02	+0.05	41.81	41.86	41.81	41.88	41.879
Amundi Global BioEnergy ES.	EUR	501.50	-2.10	-0.42	500.90	502.30	501.50	507.30	0.16M
Amundi Global Hydrogen ESG.	EUR	720.70	-9.90	-1.36	720.70	722.10	720.70	730.70	0.29M
Amundi GovBd Lwst Rtd Euro.	EUR	232.56	+0.08	+0.03	232.26	232.45	231.90	232.56	19e
Amundi IBEX 35 UCITS ETF -.	EUR	498.90	-1.30	-0.26	498.35	498.70	495.55	499.40	0.87M
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	54.27	-0.01	-0.02	54.25	54.28	54.17	54.27	80e
Amundi Index Euro Corp SRI.	EUR	46.73	-0.01	-0.02	46.69	46.73	46.65	46.73	0.46M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	69.85	+0.40	+0.58	69.80	69.95	69.77	70.61	1.43M
Amundi Index MSCI EMU SRI .	EUR	109.74	-0.02	-0.02	109.80	109.88	109.74	110.44	0.1M
Amundi Index Msci Europe E.	EUR	441.20	+0.75	+0.17	441.05	441.40	439.60	441.70	0.46M
Amundi Index MSCI Japan SR.	EUR	52.15	-0.69	-1.31	52.02	52.09	52.09	52.61	0.16M
Amundi Index US Corp SRI U.	EUR	54.58	+0.13	+0.23	54.52	54.63	54.52	54.58	9 384.1996
Amundi LevDax Daily (2x) l.	EUR	19.95	-0.19	-0.92	19.95	19.97	19.76	19.98	7 065.849
Amundi MSCI ACWI SRI PAB U.	EUR	15.34	-0.03	-0.20	15.33	15.34	15.33	15.53	1.05M
Amundi MSCI China A UCITS .	EUR	176.24	-0.24	-0.14	176.04	176.38	175.86	177.00	95e
Amundi MSCI China ESG Lead.	EUR	102.88	+2.26	+2.25	102.88	103.10	101.84	103.34	90e
Amundi MSCI China UCITS ET.	EUR	18.30	+0.37	+2.09	18.30	18.31	18.10	18.36	0.32M
Amundi MSCI Digital Econom.	EUR	20.26	-0.17	-0.81	20.26	20.33	20.26	20.57	27e
Amundi MSCI Eastern Europe.	EUR	44.77	-0.27	-0.60	44.68	44.82	44.67	45.07	0.61M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	57.01	-0.24	-0.42	56.97	57.03	56.81	57.95	2.33M
Amundi MSCI Em Ex Cn ESG L.	EUR	56.77	+0.06	+0.11	56.65	56.82	56.66	57.50	0.95M
Amundi MSCI Emerging Asia .	EUR	16.50	-0.09	-0.52	16.50	16.51	16.46	16.79	1.69M
Amundi MSCI Emerging Ex Ch.	EUR	39.98	-0.35	-0.87	39.94	40.00	39.81	40.76	5.24M
Amundi MSCI Emerging Marke.	EUR	21.09	-0.02	-0.07	21.06	21.09	21.05	21.23	0.88M
Amundi MSCI Emerging Marke.	EUR	7.56	-0.02	-0.32	7.56	7.56	7.53	7.66	3.4M
Amundi MSCI Europe ESG Lea.	EUR	42.45	+0.09	+0.21	42.41	42.44	42.29	42.47	0.96M
Amundi MSCI Europe SRI UCI.	EUR	92.42	+0.06	+0.06	92.41	92.45	92.32	92.62	0.42M
Amundi MSCI Greece UCITS E.	EUR	2.78	-0.04	-1.46	2.77	2.78	2.77	2.81	0.79M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.64	-0.25	-1.08	22.62	22.63	22.62	22.93	0.53M
Amundi MSCI Korea UCITS ET.	EUR	165.3	-5.6	-3.30	165.1	165.5	164.7	173.6	5.28M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	709.10	+1.30	+0.18	708.70	709.70	705.70	711.00	0.46M
Amundi MSCI Semicond ESG S.	EUR	112.46	-2.54	-2.21	112.58	112.88	111.96	117.50	2.57M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	14.31	+0.10	+0.73	14.30	14.31	14.19	14.31	82e
Amundi MSCI USA Daily (-1x.	EUR	4.71	+0.04	+0.81	4.70	4.71	4.65	4.71	4 337.1294
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.90	+0.08	+0.68	11.90	11.91	11.88	11.91	3 831.4458
Amundi MSCI USA SRI Cl NZ .	EUR	119.98	-0.48	-0.40	119.98	120.06	119.98	121.24	18e
Amundi MSCI Water ESG Scre.	EUR	69.94	-0.33	-0.47	69.78	69.89	69.70	70.20	1M
Amundi MSCI World (2x) Lev.	EUR	5.388	+0.015	+0.28	5.387	5.395	5.388	5.409	0.33M
Amundi MSCI World ESG Lead.	EUR	113.28	-0.32	-0.28	113.22	113.30	113.20	114.08	0.37M
Amundi MSCI World ex USA U.	EUR	12.06	+0.03	+0.23	12.03	12.04	12.02	12.06	0.24M
Amundi MSCI World Financia.	EUR	407.85	+3.05	+0.75	407.05	407.55	404.40	407.85	75e
Amundi MSCI World III - UC.	EUR	120.86	+0.26	+0.21	120.76	120.83	120.72	121.06	1.31M
Amundi MSCI World Informat.	EUR	1 164.00	-11.00	-0.94	1 164.20	1 165.20	1 161.20	1 186.00	2.34M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	158.58	+0.23	+0.15	158.57	158.62	158.49	159.07	3M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.69	-0.16	-1.62	9.71	9.72	9.66	10.00	0.78M
Amundi Nasdaq-100 II UCITS.	EUR	104.72	-0.72	-0.68	104.70	104.74	104.44	106.30	1.87M
Amundi Nasdaq-100 Swap UCI.	EUR	665.3	-4.6	-0.69	664.9	665.5	663.5	674.7	0.24M
Amundi NASDAQ-100 UCITS ET.	EUR	294.90	-1.95	-0.66	294.70	295.00	294.00	299.25	0.88M
Amundi Prime All Country W.	EUR	12.78	+0.01	+0.09	12.78	12.78	12.77	12.83	6.95M
Amundi Prime All Country W.	EUR	13.32	+0.01	+0.11	13.32	13.33	13.31	13.38	1.17M
Amundi Prime Emerging Mark.	EUR	25.50	-0.09	-0.35	25.42	25.49	25.40	25.84	0.92M
Amundi Prime Euro Corporat.	EUR	18.90	-0.01	-0.06	18.89	18.91	18.88	18.90	97e
Amundi Prime Euro Governme.	EUR	21.68	-0.01	-0.02	21.68	21.68	21.67	21.69	1.11M
Amundi Prime Euro Govies U.	EUR	17.99	-	-0.01	17.99	17.99	17.94	17.99	0.89M
Amundi Prime Europe - UCIT.	EUR	36.56	+0.08	+0.22	36.52	36.55	36.36	36.57	2.57M
Amundi Prime Europe - UCIT.	EUR	36.86	+0.08	+0.20	36.80	36.86	36.70	36.86	0.13M
Amundi Prime Eurozone UCIT.	EUR	38.47	-0.13	-0.34	38.48	38.55	38.47	38.75	0.27M
Amundi Prime Eurozone UCIT.	EUR	39.78	-0.08	-0.20	39.73	39.76	39.75	40.00	34e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.26	+0.07	+0.18	39.23	39.25	39.21	39.35	1.31M
Amundi Prime Japan UCITS E.	EUR	36.57	-0.39	-1.06	36.53	36.57	36.50	37.00	1.28M
Amundi Prime Japan UCITS E.	EUR	37.00	-0.39	-1.03	36.94	37.00	36.95	37.44	0.42M
Amundi Prime US Corporates.	EUR	18.85	+0.04	+0.22	18.84	18.85	18.78	18.85	39e
Amundi Prime US Tr Bd 0-1 .	EUR	20.63	+0.01	+0.05	20.62	20.63	20.61	20.66	0.17M
Amundi Prime US Treasury U.	EUR	17.82	+0.03	+0.17	17.81	17.82	17.78	17.82	338.5705
Amundi Prime USA UCITS ETF.	EUR	43.03	+0.12	+0.27	43.01	43.03	42.99	43.16	0.84M
Amundi Russell 1000 Growth.	EUR	541.1	-0.3	-0.06	540.7	541.3	541.1	545.3	20e
Amundi Russell 2000 UCITS .	EUR	391.20	+2.10	+0.54	391.00	391.15	389.90	391.85	0.27M
Amundi S&P 500 Eql Wght ES.	EUR	15.86	+0.01	+0.05	15.86	15.87	15.83	15.91	0.12M
Amundi S&P 500 ESG UCITS E.	EUR	192.98	+0.08	+0.04	192.92	193.00	192.82	193.90	0.56M
Amundi S&P 500 Swap UCITS .	EUR	178.5	+0.5	+0.27	178.4	178.5	178.3	178.7	10e
Amundi S&P 500 UCITS ETF- .	EUR	131.96	+0.32	+0.24	131.95	131.99	131.91	132.30	0.37M
Amundi S&P 500 VIX Future .	EUR	0.68	-	-0.19	0.68	0.68	0.68	0.69	91e
Amundi S&P Gl Energy Car R.	EUR	14.50	-0.12	-0.81	14.49	14.50	14.50	14.70	0.15M
Amundi S&P Gl Financials E.	EUR	20.12	+0.09	+0.45	20.11	20.13	19.98	20.15	0.29M
Amundi S&P Gl Health Care .	EUR	11.49	+0.10	+0.86	11.46	11.48	11.34	11.49	0.68M
Amundi S&P Gl Info Tech ES.	EUR	26.05	-0.03	-0.10	26.06	26.08	26.00	26.39	1.82M
Amundi S&P Global Com Ser .	EUR	21.01	+0.46	+2.21	20.94	20.97	20.59	21.01	0.19M
Amundi S&P Global Cons Dis.	EUR	13.53	+0.21	+1.58	13.52	13.55	13.33	13.53	38e
Amundi S&P Global Luxury U.	EUR	209.45	+5.05	+2.47	208.65	209.25	205.30	209.45	0.41M
Amundi S&P Global Material.	EUR	14.92	-0.15	-0.98	14.91	14.93	14.92	15.03	0.49M
Amundi S&P World Utilities.	EUR	14.10	-0.04	-0.28	14.09	14.11	14.04	14.13	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	71.29	+0.05	+0.07	71.10	71.29	70.67	71.44	0.61M
Amundi STOXX Europe 600 Ba.	EUR	287.1	-3.4	-1.17	286.2	289.6	287.1	288.6	2 300.5504
Amundi STOXX Europe 600 Ba.	EUR	130.44	-1.28	-0.97	130.32	130.48	130.22	132.08	0.26M
Amundi STOXX Europe 600 Co.	EUR	27.30	+0.52	+1.94	27.27	27.35	26.82	27.30	0.36M
Amundi STOXX Europe 600 Co.	EUR	96.47	+0.50	+0.52	96.33	96.76	95.23	96.47	64e
Amundi STOXX Europe 600 Te.	EUR	115.36	-0.58	-0.50	115.34	115.58	115.34	117.86	1.41M
Amundi Stoxx Europe 600 UC.	EUR	316.25	+0.65	+0.21	316.10	316.20	314.65	316.60	23.55M
Amundi Stoxx Europe 600 UC.	EUR	165.94	+0.12	+0.07	165.82	165.92	165.30	166.16	0.23M
Amundi STOXX Europe 600 Ut.	EUR	106.16	-0.66	-0.62	106.08	106.30	105.90	106.74	0.55M
Amundi STOXX Europe 600 Ut.	EUR	159.28	-0.80	-0.50	159.00	159.44	159.00	159.90	50e
Amundi Stoxx Europe Defens.	EUR	5.648	-0.009	-0.16	5.641	5.650	5.562	5.650	0.44M
Amundi Stoxx Europe Select.	EUR	23.90	+0.09	+0.38	23.88	23.90	23.64	23.90	0.11M
Amundi Stoxx Global Artifi.	EUR	138.92	-2.60	-1.84	138.96	139.08	138.92	142.14	1.42M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.42	-0.20	-1.05	18.41	18.43	18.42	18.70	88e
Amundi US Treasury Bond 10.	EUR	87.63	+0.11	+0.12	87.51	87.62	87.10	87.63	3 839.154
Amundi US Treasury Bond 7-.	EUR	42.62	+0.08	+0.18	42.59	42.61	42.41	42.62	0.24M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	240.22	+0.41	+0.17	240.04	240.28	239.65	240.27	720.24
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.41	-0.16	-1.66	9.46	9.48	9.41	9.65	0.23M
ARK Genomic Revolution UCI.	EUR	6.697	+0.027	+0.40	6.697	6.720	6.643	6.762	0.19M
ARK Innovation UCITS ETF U.	EUR	7.69	+0.05	+0.63	7.72	7.73	7.69	7.80	0.12M
ARK Space & Defence Innova.	EUR	4.649	-0.067	-1.41	4.605	4.642	4.630	4.748	83e
Avantis Global Equity UCIT.	EUR	24.49	-0.01	-0.02	24.48	24.51	24.49	24.60	0.33M
Avantis Global Small Cap V.	EUR	25.03	+0.12	+0.46	25.00	25.03	24.92	25.14	0.99M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.37	-0.20	-0.86	22.40	22.42	22.35	22.76	0.44M
AXA IM US Treasury 0-1 Yea.	EUR	9.377	+0.003	+0.04	9.372	9.379	9.377	9.392	4 720.1
AXA IM US Treasury 25+ Yea.	EUR	8.31	+0.01	+0.15	8.30	8.32	8.27	8.31	2 000.6856
Bellevue Healthcare UCITS .	EUR	9.794	+0.030	+0.31	9.779	9.794	9.702	9.794	8 852.025
BetaBuilders US Treasury B.	EUR	93.52	+0.13	+0.14	93.47	93.52	93.33	93.52	1 680.8004
BNP Paribas Easy Corp Bo.	EUR	9.15	-	+0.02	9.14	9.16	9.14	9.16	0.11M
BNP Paribas Easy Corp Bo.	EUR	10.65	-	+0.01	10.64	10.65	10.63	10.65	12e
BNP Paribas Easy EURO STOX.	EUR	20.61	-0.04	-0.19	20.61	20.62	20.60	20.69	57e
BNP Paribas Easy S&P 500 U.	EUR	33.47	+0.08	+0.23	33.47	33.48	33.44	33.57	0.24M
BNP Paribas Easy S&P 500 U.	EUR	27.38	+0.05	+0.19	27.39	27.39	27.36	27.43	3.22M
BNPP Easy ECPI Circular Ec.	EUR	22.62	-0.07	-0.29	22.61	22.65	22.62	22.83	47e
BNPP Easy Engy&Metals Enhc.	EUR	15.29	-0.09	-0.57	15.29	15.32	15.29	15.39	25e
BNPP Easy Equity Dividend .	EUR	195.94	+0.90	+0.46	195.24	196.32	194.52	196.06	77e
BNPP Easy JPM ESG EMU Govt.	EUR	10.093	+0.018	+0.17	10.066	10.074	10.053	10.093	40e
BNPP Easy Low Carbon 300 W.	EUR	19.95	-0.12	-0.59	19.91	19.98	19.95	20.27	24e
BNPPE Bloomberg Europe Def.	EUR	10.71	-0.01	-0.13	10.70	10.72	10.54	10.71	0.14M
Boreas S&P AI Data, Power .	EUR	4.850	-0.020	-0.40	4.850	4.874	4.850	4.900	2 335.1729
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.45	+0.01	+0.39	1.43	1.47	1.45	1.45	87.852
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	71.90	-0.33	-0.46	71.88	71.95	71.82	73.01	1.33M
DB X-TR DAX ETF	EUR	233.45	-1.10	-0.47	233.45	233.55	231.90	233.85	10.18M
DB X-TR SHORTDAX ETF	EUR	9.27	+0.04	+0.46	9.27	9.27	9.26	9.31	1.3M
DB X-TRACKERS EURO STOXX 5.	EUR	5.23	+0.01	+0.21	5.23	5.23	5.21	5.23	10e
db x-trackers MSCI Em Mkts.	EUR	79.49	-0.35	-0.43	79.49	79.54	79.28	80.65	9.04M
db x-trackers MSCI Korea I.	EUR	188.02	-6.58	-3.38	187.78	188.14	186.02	197.52	2.53M
db x-trackers MSCI Singapo.	EUR	2.36	+0.03	+1.33	2.36	2.36	2.34	2.36	0.62M
db x-trackers MSCI Thailan.	EUR	25.48	-0.13	-0.51	25.37	25.58	25.37	25.62	73e
DB X-TRACKERS S&P 500 ETF	EUR	133.46	+0.31	+0.23	133.44	133.47	133.34	133.80	0.46M
DBX EU DEV RE ETF	EUR	24.91	+0.10	+0.40	24.90	24.93	24.66	25.00	0.46M
DBX GLBL SOV ETF	EUR	219.04	+0.01	+0.08	219.13	219.50	218.66	219.43	36e
DBX S&P500 SH ETF	EUR	4.90	-0.01	-0.15	4.90	4.90	4.89	4.92	0.33M
DBX S&P500 x2 ETF	EUR	307.65	+0.85	+0.28	307.95	308.20	307.50	310.00	0.97M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-0.36	0.14	0.14	0.14	0.14	0.22M
DBX SHORTDAX x2 ETF	EUR	0.49	-	+0.97	0.49	0.49	0.49	0.50	2.94M
Defiance AI & Power Infras.	EUR	7.855	-0.120	-1.50	7.762	7.834	7.780	8.059	0.12M
Defiance Photonics UCITS A.	EUR	7.203	-0.041	-0.57	6.701	6.785	7.203	7.229	578.32
Deka DAX (ausschuettend) .	EUR	91.96	-0.41	-0.44	91.92	91.97	91.51	92.08	0.27M
Deka DAXplus Maximum Divid.	EUR	56.74	+0.49	+0.87	56.57	56.70	55.74	56.77	0.17M
Deka Deutsche Boerse EUROG.	EUR	96.63	-0.09	-0.09	96.48	96.56	96.15	96.63	2 314.1352
Deka MDAX UCITS ETF	EUR	298.20	+0.10	+0.03	297.85	298.30	295.60	298.80	0.57M
Deka MSCI World UCITS ETF	EUR	43.46	+0.07	+0.16	43.45	43.47	43.43	43.56	5.92M
Deka STOXX Europe Strong .	EUR	35.91	+0.34	+0.94	35.85	35.99	35.49	35.94	33e
Dimensional-Glbl Targeted .	EUR	25.83	+0.22	+0.84	25.73	25.78	25.67	25.83	9 156.7828
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.86	+0.23	+2.68	8.78	8.86	8.70	8.88	0.17M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.07	+0.04	+0.91	4.05	4.09	4.05	4.09	1 015.475
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	8.48	+0.01	+0.15	8.46	8.50	8.46	8.58	89e
Fidelity Em Mkts Quality I.	EUR	6.85	-	-0.03	6.84	6.85	6.83	6.94	0.11M
Fidelity Europe Quality In.	EUR	9.90	+0.01	+0.10	9.89	9.92	9.87	9.92	84e
Fidelity Europe Quality In.	EUR	7.35	+0.01	+0.18	7.35	7.36	7.33	7.36	470.72
Fidelity Global Govt Bd Cl.	EUR	4.28	+0.01	+0.16	4.28	4.28	4.27	4.28	213.675
Fidelity Global Quality In.	EUR	10.11	+0.02	+0.20	10.10	10.11	10.10	10.12	0.36M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.21	-0.01	-0.24	5.20	5.22	5.20	5.21	906.801
Fidelity Sust Gl HY Bd PA .	EUR	4.64	+0.01	+0.18	4.63	4.65	4.64	4.65	4.6499
Fidelity Sust Rs Enh EM Eq.	EUR	6.45	-	+0.05	6.40	6.45	6.45	6.51	5 280.436
Fidelity Sust Rs Enh Europ.	EUR	10.85	+0.01	+0.06	10.82	10.85	10.82	10.86	17e
Fidelity Sust Rs Enh Globa.	EUR	10.74	+0.08	+0.71	10.67	10.71	10.67	10.74	74e
Fidelity Sust Rs Enh Japan.	EUR	7.07	-0.11	-1.55	7.10	7.11	7.07	7.20	22e
Fidelity Sust Rs Enh Pac e.	EUR	6.54	+0.06	+0.96	6.52	6.53	6.49	6.54	33e
Fidelity Sust Rs Enh US Eq.	EUR	11.99	+0.01	+0.07	11.97	11.99	11.99	12.01	0.21M
Fidelity Sust USD CrpBd PA.	EUR	4.61	+0.01	+0.12	4.60	4.62	4.60	4.61	18.4016
Fidelity US Quality Income.	EUR	14.34	+0.07	+0.49	14.33	14.35	14.30	14.40	0.26M
Fidelity US Quality Income.	EUR	11.79	+0.05	+0.43	11.79	11.80	11.76	11.83	0.25M
First Trust Indxx Gl Aeros.	EUR	29.02	-0.20	-0.67	28.95	29.07	28.89	29.09	0.1M
First Trust Nasdaq Cln Edg.	EUR	55.28	-0.81	-1.44	55.13	55.36	55.10	56.44	0.95M
Frankfurter UCITS - Modern.	EUR	155.8	+1.7	+1.12	155.3	155.9	154.0	156.5	41e
Franklin FTSE Brazil UCITS.	EUR	30.74	-0.19	-0.60	30.77	30.78	30.74	31.13	0.18M
Franklin FTSE China UCITS .	EUR	26.00	+0.44	+1.70	25.95	26.06	25.76	26.11	1.08M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.14	+0.09	+0.31	25.50	30.68	29.13	29.23	2 621.25
Franklin FTSE India UCITS .	EUR	35.94	+0.03	+0.07	35.83	35.96	35.78	35.98	1.16M
Franklin FTSE Korea UCITS .	EUR	82.33	-2.88	-3.38	82.19	82.34	81.44	86.54	10.32M
Franklin Future of Food UC.	EUR	24.89	+0.29	+1.16	24.27	25.50	24.48	24.89	763.1115
Franklin Future of Health .	EUR	24.60	-0.02	-0.06	24.67	26.36	24.60	24.75	24.75
Franklin LibertyQ AC Asia .	EUR	37.23	-0.35	-0.93	37.16	37.24	37.08	37.99	94e
Franklin LibertyQ Em Mkts .	EUR	34.805	+0.310	+0.90	34.230	34.540	34.520	34.805	86e
Franklin Metaverse UCITS E.	EUR	47.37	+0.69	+1.47	46.32	50.00	46.32	47.37	6 706.0565
Franklin U.S. Equity UCITS.	EUR	67.20	+0.03	+0.04	67.17	67.30	67.18	67.61	16e
Future of Defence Indo-Pac.	EUR	6.735	+0.004	+0.06	6.698	6.793	6.735	6.896	5 504.9869
Future of Defence UCITS ET.	EUR	18.00	-0.17	-0.95	18.00	18.01	18.00	18.31	1.01M
Future of European Defence.	EUR	9.38	-0.04	-0.40	9.36	9.39	9.27	9.42	73e
Global X AI Semicnd & Quan.	EUR	25.35	-1.07	-4.03	25.12	25.77	25.35	26.99	0.45M
Global X Artificial Intell.	EUR	24.04	-0.41	-1.66	24.00	24.10	23.97	24.67	31e
Global X Blockchain UCITS .	EUR	13.57	-0.05	-0.34	13.56	13.65	13.57	13.88	0.12M
Global X Copper Miners UCI.	EUR	52.95	-0.93	-1.73	52.74	52.89	52.67	53.90	1.31M
Global X Cybersecurity UCI.	EUR	15.91	-0.36	-2.19	15.92	16.05	15.91	16.43	0.24M
Global X DAX Covered Call .	EUR	14.77	+0.03	+0.19	14.72	14.78	14.73	14.98	92e
Global X Defence Tech UCIT.	EUR	23.80	-0.09	-0.38	23.74	23.83	23.65	23.85	0.11M
Global X Disruptive Materi.	EUR	19.71	-0.30	-1.50	19.68	19.78	19.71	19.99	25e
Global X E Commerce UCITS .	EUR	12.22	+0.30	+2.48	12.19	12.23	12.03	12.23	2 622.2475
Global X Euro STOXX 50 Cov.	EUR	14.85	+0.02	+0.15	14.79	14.85	14.76	14.93	0.46M
Global X European Infra De.	EUR	19.80	-0.03	-0.15	19.89	19.97	19.80	19.97	0.14M
Global X FinTech UCITS ETF.	EUR	7.20	+0.22	+3.14	7.19	7.22	7.09	7.22	21e
Global X Hydrogen UCITS ET.	EUR	9.400	+0.067	+0.72	9.000	9.210	9.201	9.468	67e
Global X Lithium and Batte.	EUR	11.14	-0.06	-0.55	11.08	11.14	11.13	11.34	0.22M
Global X NASDAQ 100 Covere.	EUR	14.75	-0.11	-0.74	14.72	14.80	14.71	14.96	1.03M
Global X Robotics and AI U.	EUR	20.74	+0.02	+0.07	20.70	20.79	20.70	20.91	0.93M
Global X Silver Miners UCI.	EUR	31.15	-0.83	-2.60	31.01	31.11	30.88	32.00	2.1M
Global X Solar UCITS ETF U.	EUR	8.99	+0.05	+0.57	8.94	9.02	8.98	9.10	2 714.43
Global X Superdividend UCI.	EUR	8.87	+0.03	+0.37	8.86	8.88	8.84	8.88	1.54M
Global X Uranium UCITS ETF.	EUR	21.56	-0.39	-1.78	21.56	21.63	21.50	22.19	0.75M
Global X US Infras Develop.	EUR	46.03	-0.30	-0.65	46.01	46.13	46.03	46.60	0.21M
Global X Video Games & Esp.	EUR	10.44	-0.09	-0.82	10.42	10.45	10.39	10.48	4 558.7403
HAN-GINS Tech Megatrend Eq.	EUR	16.65	-0.12	-0.70	16.65	16.72	16.65	16.91	39e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.83	+0.12	+2.03	5.83	5.84	5.78	5.87	0.48M
HSBC Euro Stoxx 50 UCITS E.	EUR	79.38	-0.15	-0.19	79.39	79.43	79.34	79.68	0.2M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.41	+0.01	+0.05	21.39	21.42	21.37	21.55	0.27M
HSBC FTSE EPRA Nareit Deve.	EUR	26.71	+0.01	+0.04	26.67	26.74	26.69	26.94	0.19M
HSBC Global ESG Government.	EUR	10.36	-	-0.03	10.34	10.37	10.34	10.36	33e
HSBC MSCI China UCITS ETF .	EUR	6.59	+0.13	+2.04	6.59	6.59	6.52	6.61	0.54M
HSBC MSCI Emerging Markets.	EUR	15.96	-0.07	-0.46	15.97	15.99	15.94	16.21	2.94M
HSBC MSCI Indonesia UCITS .	EUR	34.32	-0.27	-0.77	34.16	34.40	34.19	34.48	0.19M
HSBC MSCI World UCITS ETF .	EUR	42.85	+0.07	+0.17	42.86	42.87	42.83	42.98	3.52M
HSBC MSCI World UCITS ETF .	EUR	41.49	+0.07	+0.16	41.49	41.51	41.47	41.63	0.1M
HSBC S&P India Tech UCITS .	EUR	15.44	+0.01	+0.05	15.35	15.44	15.37	15.47	9 774.8725
iClima Glo Decarbonisation.	EUR	7.06	-0.02	-0.34	7.05	7.10	7.06	7.12	17e
Inqq India Internet Ucits .	EUR	7.331	+0.021	+0.29	7.312	7.364	7.291	7.331	41e
Invesco Artificial Intllgn.	EUR	8.70	-0.21	-2.30	8.69	8.71	8.70	8.98	1.17M
Invesco BBG Commodity Carb.	EUR	6.56	+0.01	+0.18	6.56	6.57	6.56	6.59	2 991.8616
Invesco Bloomberg Commodit.	EUR	38.11	-0.26	-0.66	38.13	38.19	38.11	38.54	0.8M
Invesco Bloomberg Commodit.	EUR	64.07	-0.11	-0.17	64.11	64.21	64.07	64.43	28e
Invesco ChiNext 50 UCITS A.	EUR	10.698	-0.266	-2.43	10.668	10.754	10.670	10.754	0.31M
Invesco Cybersecurity UCIT.	EUR	6.80	-0.10	-1.42	6.81	6.83	6.80	6.99	36e
Invesco Defence Innovation.	EUR	8.66	-0.05	-0.56	8.65	8.68	8.66	8.73	0.3M
Invesco Elwood Global Bloc.	EUR	156.62	-0.56	-0.36	156.38	156.90	155.98	159.14	0.27M
Invesco EQQQ Nasdaq-100 UC.	EUR	629.10	-4.30	-0.68	628.80	629.20	627.40	638.50	2.27M
Invesco EQQQ NASDAQ-100 UC.	EUR	440.50	-3.05	-0.69	440.35	440.55	439.75	446.95	0.65M
Invesco EQQQ NASDAQ-100 UC.	EUR	505.40	-4.30	-0.84	505.80	506.20	504.60	513.40	0.25M
Invesco EUR Corp Bd ESG Sh.	EUR	5.66	-	+0.01	5.65	5.66	5.65	5.66	9 996.6258
Invesco Euro Cash 3 Months.	EUR	109.01	-0.01	-0.01	109.03	109.10	109.01	109.10	75e
Invesco Euro Government Bo.	EUR	34.27	-0.05	-0.13	34.26	34.30	34.23	34.27	342.33
Invesco EURO STOXX Hi Div .	EUR	35.71	-0.12	-0.32	35.67	35.71	35.54	35.74	0.48M
Invesco FTSE All World UCI.	EUR	8.16	+0.01	+0.09	8.16	8.16	8.15	8.19	2.14M
Invesco FTSE All World UCI.	EUR	7.79	-	+0.04	7.79	7.80	7.79	7.82	0.18M
Invesco FTSE RAFI All-Worl.	EUR	35.11	-0.02	-0.04	35.11	35.12	35.10	35.26	0.75M
Invesco Gl Active ESG Eq U.	EUR	101.96	-0.50	-0.49	101.88	102.06	101.96	102.78	82e
Invesco Global Buyback Ach.	EUR	64.83	+0.36	+0.56	64.79	64.90	64.57	64.98	0.12M
Invesco Global Clean Energ.	EUR	22.24	-0.01	-0.04	22.20	22.27	22.24	22.45	38e
Invesco Global Hi Yield Co.	EUR	6.35	+0.01	+0.17	6.33	6.36	6.35	6.36	80e
Invesco Hydrogen Economy U.	EUR	5.06	-0.05	-0.88	5.04	5.08	5.04	5.12	12e
Invesco KBW NASDAQ Fintech.	EUR	48.96	+1.42	+2.99	48.94	49.00	47.87	49.14	0.6M
Invesco Morningstar US Eng.	EUR	48.84	-0.12	-0.23	48.83	48.91	48.84	49.30	0.18M
Invesco MSCI China All Shr.	EUR	26.76	+0.26	+0.96	26.69	26.86	26.59	26.93	16e
Invesco MSCI China TechAll.	EUR	27.51	+0.09	+0.33	27.50	27.57	27.36	27.61	0.13M
Invesco MSCI USA ESG Clima.	EUR	6.04	-0.03	-0.45	6.03	6.04	6.04	6.07	7 102.0525
Invesco MSCI World Equal W.	EUR	5.90	-	+0.03	5.90	5.91	5.89	5.92	1.16M
Invesco MSCI World ESG Unv.	EUR	91.49	-0.05	-0.05	91.44	91.60	91.49	91.91	0.23M
Invesco Nasdaq 100 Equal W.	EUR	7.04	-0.04	-0.58	7.04	7.05	7.04	7.14	42e
Invesco NASDAQ 100 ESG UCI.	EUR	75.54	-0.65	-0.85	75.59	75.64	75.43	76.91	3.27M
Invesco NASDAQ Next Genera.	EUR	47.29	-0.23	-0.48	47.28	47.31	47.29	47.74	0.2M
Invesco Quant Stgs ESG GlE.	EUR	96.21	-0.41	-0.42	96.11	96.22	96.12	97.06	0.8M
Invesco Russell 2000 UCITS.	EUR	133.42	+0.74	+0.56	133.34	133.54	132.90	133.74	78e
Invesco S&P 500 Equal Weig.	EUR	63.81	+0.01	+0.02	63.81	63.82	63.81	64.23	0.56M
Invesco S&P 500 ESG UCITS .	EUR	91.99	-0.01	-0.01	91.96	92.03	91.96	92.51	0.38M
Invesco S&P 500 ESG UCITS .	EUR	86.93	-0.02	-0.02	86.93	87.02	86.93	87.40	435.68
Invesco S&P 500 High Div L.	EUR	34.17	+0.24	+0.71	34.14	34.16	33.85	34.35	1.32M
Invesco S&P 500 UCITS ETF .	EUR	13.26	+0.03	+0.23	13.25	13.26	13.24	13.30	0.33M
Invesco S&P 500 UCITS ETF .	EUR	61.23	+0.12	+0.19	61.24	61.26	61.19	61.39	0.34M
Invesco S&P 500 UCITS ETF .	EUR	57.39	+0.13	+0.23	57.36	57.41	57.32	57.54	1.05M
Invesco S&P China A MidCap.	EUR	8.348	-0.150	-1.77	8.339	8.375	8.327	8.395	0.12M
Invesco S&P SmallCap 600 U.	EUR	74.98	+0.64	+0.86	74.87	75.03	74.45	75.09	0.13M
Invesco S&P Wld Informatio.	EUR	11.04	-0.13	-1.15	11.02	11.05	11.01	11.30	29e
Invesco S&P World Energy T.	EUR	6.966	-0.029	-0.41	6.948	6.965	6.966	7.058	28e
Invesco S&P World Health C.	EUR	5.67	+0.04	+0.66	5.66	5.68	5.60	5.67	0.14M
Invesco Solar Energy UCITS.	EUR	25.53	+0.29	+1.13	25.41	25.53	25.36	26.17	6.29M
Invesco STOXX Europe 600 O.	EUR	255.70	-1.05	-0.41	255.20	255.55	254.00	256.00	97e
Invesco STOXX Europe 600 O.	EUR	407.50	-3.30	-0.80	407.30	408.65	407.50	412.25	47e
Invesco STOXX Europe 600 O.	EUR	291.70	+4.40	+1.53	291.00	292.55	286.00	291.75	2 312.4
Invesco STOXX Europe 600 O.	EUR	240.85	+0.30	+0.12	240.15	240.80	238.95	241.40	0.24M
Invesco US Treasury Bond 1.	EUR	4.154	-0.009	-0.23	4.151	4.159	4.135	4.158	21e
Invesco Wind Energy UCITS .	EUR	6.417	-0.016	-0.25	6.400	6.452	6.417	6.491	59e
IS AUTO & ROBOTICS UCITS U.	EUR	17.73	-0.27	-1.48	17.73	17.75	17.69	18.15	4.51M
ISHARE JPMORGAN USD ERGING.	EUR	81.09	+0.12	+0.15	80.88	81.04	80.81	81.09	0.32M
iShares Corp Bond 0-3y E.	EUR	4.94	-	+0.02	4.94	4.94	4.93	4.94	1.95M
iShares Corp Bond 1-5 yr.	EUR	5.50	-0.01	-0.11	5.50	5.51	5.49	5.50	1.57M
iShares Corp Bond ESG UC.	EUR	4.69	-	+0.03	4.69	4.69	4.68	4.69	1.37M
iShares Corp Bond Financ.	EUR	100.90	+0.02	+0.01	100.88	100.97	100.67	101.31	1.14M
iShares Covered Bond UCI.	EUR	141.28	-0.03	-0.02	141.24	141.43	141.11	141.44	1.07M
iShares Govt Bd 20yr Tar.	EUR	3.12	-	-0.09	3.11	3.11	3.10	3.12	0.21M
iShares Govt Bond 1-3yr .	EUR	141.02	+0.05	+0.04	140.98	141.07	140.92	141.06	0.12M
iShares Govt Bond 3-5yr .	EUR	159.04	-0.04	-0.03	158.97	159.05	158.73	159.04	0.15M
iShares Govt Bond 5-7yr .	EUR	143.49	-0.05	-0.03	143.38	143.49	143.22	143.49	0.18M
iShares Govt Bond 7-10yr.	EUR	183.42	+0.05	+0.02	183.23	183.36	182.90	183.42	0.16M
iShares Govt Bond Climat.	EUR	4.37	-	+0.04	4.37	4.37	4.36	4.37	1.07M
iShares Govt Bond Climat.	EUR	4.05	-	+0.10	4.05	4.05	4.04	4.05	43e
iShares HighYield CorpBo.	EUR	5.91	-	+0.02	5.90	5.91	5.90	5.91	0.28M
iShares Ultrashort Bond .	EUR	5.03	-	+0.05	5.02	5.02	5.02	5.03	0.23M
iShares Ultrashort Bond .	EUR	5.59	-	-0.07	5.59	5.59	5.59	5.59	3.2M
iShares Ultrashort Bond .	EUR	100.94	-0.03	-0.03	100.92	100.94	100.89	100.94	0.33M
iShares $ Corp Bond 0-3yr .	EUR	5.43	-	+0.08	5.43	5.44	5.42	5.43	72e
iShares $ Corp Bond 0-3yr .	EUR	4.36	+0.01	+0.17	4.36	4.36	4.36	4.37	2 796.1061
iShares $ Corp Bond ESG UC.	EUR	4.60	+0.01	+0.27	4.59	4.61	4.59	4.61	34e
iShares $ Corp Bond UCITS .	EUR	87.50	+0.28	+0.32	87.42	87.48	87.12	87.50	0.27M
iShares $ Development Bank.	EUR	4.69	+0.01	+0.20	4.69	4.71	4.67	4.71	0.22M
iShares $ Development Bank.	EUR	4.80	-	+0.07	4.79	4.80	4.79	4.81	1 768.24
iShares $ Floating Rate Bd.	EUR	4.25	-	-0.01	4.25	4.25	4.25	4.26	94e
iShares $ High Yield Corp .	EUR	5.79	+0.01	+0.11	5.78	5.79	5.77	5.79	3.16M
iShares $ High Yield Corp .	EUR	82.91	+0.19	+0.23	82.86	83.00	82.84	83.10	36e
iShares $ Sht Duration HY .	EUR	75.79	+0.15	+0.20	75.71	75.84	75.79	75.87	27e
iShares $ TIPS 0-5 UCITS E.	EUR	4.27	-	+0.01	4.27	4.28	4.27	4.29	0.26M
iShares $ TIPS UCITS ETF E.	EUR	5.38	+0.01	+0.11	5.38	5.38	5.36	5.38	0.75M
iShares $ TIPS UCITS ETF U.	EUR	224.93	+0.10	+0.04	224.76	225.11	224.83	225.05	39e
iShares $ Treasury Bd 1-3y.	EUR	5.08	+0.01	+0.10	5.08	5.08	5.07	5.08	0.52M
iShares $ Treasury Bd 7-10.	EUR	3.86	+0.01	+0.23	3.86	3.86	3.84	3.86	0.39M
iShares $ Treasury Bd 7-10.	EUR	148.97	+0.33	+0.22	148.81	148.91	148.49	148.97	80e
iShares $ Treasury Bond 1-.	EUR	111.79	+0.13	+0.12	111.72	111.81	111.77	111.86	0.19M
iShares $ Treasury Bond 10.	EUR	5.013	+0.006	+0.11	5.009	5.017	4.982	5.013	14e
iShares $ Treasury Bond 20.	EUR	2.74	+0.01	+0.19	2.74	2.74	2.72	2.74	0.18M
iShares $ Treasury Bond 20.	EUR	2.73	-	+0.13	2.72	2.72	2.71	2.73	0.76M
iShares $ Treasury Bond 7-.	USD	153.84	+0.27	+0.18	153.76	153.82	153.12	153.84	0.17M
iShares $ Treasury Bond UC.	EUR	3.72	+0.01	+0.16	3.71	3.72	3.71	3.72	0.11M
iShares $ Ultrashort Bond .	EUR	87.27	+0.12	+0.14	87.22	87.30	87.27	87.39	4 366.84
iShares Ageing Population .	EUR	9.31	+0.11	+1.22	9.29	9.31	9.22	9.31	0.56M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.96	+0.05	+0.98	4.95	4.96	4.91	4.97	97e
iShares AI Infrastructure .	EUR	9.40	-0.20	-2.04	9.42	9.44	9.39	9.75	1.59M
iShares AI Innovation Acti.	EUR	7.13	-0.29	-3.96	7.12	7.14	7.10	7.53	2.35M
iShares Asia Pacific Divid.	EUR	27.43	+0.16	+0.57	27.35	27.41	27.29	27.43	0.13M
iShares Asia Property Yiel.	EUR	4.71	+0.03	+0.57	4.71	4.72	4.69	4.71	18e
iShares Automation & Robot.	EUR	11.82	-0.18	-1.52	11.82	11.83	11.79	12.09	2.22M
ISHARES BAS RES 600 UCITS .	EUR	78.57	-1.69	-2.11	78.46	78.60	78.33	79.62	0.48M
iShares Blockchain Technol.	EUR	14.73	+0.01	+0.07	14.69	14.75	14.67	14.98	0.27M
iShares Broad EUR HighYiel.	EUR	4.89	-0.01	-0.12	4.88	4.89	4.88	4.90	0.22M
ISHARES CON&MAT ETF	EUR	87.84	+0.02	+0.02	87.84	87.92	86.28	88.06	1.9M
iShares Conservative Portf.	EUR	5.39	-	-0.07	5.38	5.39	5.38	5.39	74e
iShares Copper Miners UCIT.	EUR	8.88	-0.14	-1.57	8.89	8.92	8.86	9.11	0.36M
iShares Core DAX UCITS ETF.	EUR	7.12	-0.03	-0.43	7.11	7.12	7.07	7.12	1.14M
iShares Core EURO STOXX 50.	EUR	244.10	-0.45	-0.18	244.05	244.20	243.90	245.25	3.24M
iShares Core EURO STOXX 50.	EUR	64.32	-0.14	-0.22	64.32	64.35	64.29	64.62	1.82M
iShares Core FTSE 100 UCIT.	EUR	6.53	-0.01	-0.08	6.52	6.53	6.49	6.54	0.24M
iShares Core FTSE 100 UCIT.	EUR	253.60	+1.45	+0.58	253.45	253.70	250.85	253.80	0.41M
iShares Core Gl Aggregate .	EUR	3.82	-	+0.05	3.81	3.82	3.81	3.82	0.13M
iShares Core MSCI EM IMI U.	EUR	46.76	-0.15	-0.31	46.76	46.78	46.63	47.42	14.62M
iShares Core MSCI EM IMI U.	EUR	6.29	-0.02	-0.38	6.29	6.30	6.27	6.38	0.98M
iShares Core MSCI Europe U.	EUR	6.832	+0.008	+0.12	6.831	6.838	6.813	6.844	0.13M
iShares Core MSCI Pacific .	EUR	212.90	+0.80	+0.38	212.85	213.05	211.85	213.25	0.54M
ISHARES CORE MSCI WORLD UC.	EUR	126.30	+0.24	+0.19	126.25	126.28	126.14	126.65	45.75M
iShares Core MSCI World UC.	EUR	10.76	+0.03	+0.23	10.74	10.75	10.73	10.77	0.85M
iShares Core S&P 500 UCITS.	EUR	711.62	+1.62	+0.23	711.68	711.86	710.86	714.38	19.4M
iShares Core UK Gilts UCIT.	EUR	4.41	+0.01	+0.25	4.40	4.41	4.39	4.41	67e
iShares Core € Govt Bond.	EUR	109.04	-0.01	-0.01	108.96	109.03	108.73	109.04	0.27M
iShares Corp Bond 1-5 yr U.	EUR	107.34	-0.06	-0.06	107.24	107.43	107.19	107.39	1.39M
iShares DAX ESG UCITS ETF .	EUR	7.93	-0.03	-0.43	7.93	7.94	7.90	7.93	50e
iShares Digital Security U.	EUR	11.46	-0.17	-1.48	11.44	11.47	11.46	11.70	0.18M
iShares Digital Security U.	EUR	10.44	-0.17	-1.57	10.43	10.45	10.44	10.69	2.01M
iShares Digitalisation UCI.	EUR	10.07	+0.10	+1.02	10.08	10.09	10.02	10.14	0.44M
iShares Diversified Commod.	EUR	33.20	-0.03	-0.09	33.19	33.22	33.18	33.42	0.11M
iShares Diversified Commod.	EUR	8.41	-0.01	-0.06	8.42	8.42	8.41	8.48	0.61M
ISHARES DJ EUR STXX ETF	EUR	67.24	-0.16	-0.24	67.20	67.27	67.24	67.58	1.07M
iShares DJ Eurozone Sust S.	EUR	23.42	-0.12	-0.51	23.41	23.43	23.38	23.53	50e
ISHARES DJ GLOBAL TITANS 5.	EUR	112.10	+1.20	+1.08	112.02	112.10	111.24	112.16	5.31M
ISHARES DJ STOXX LARGE 200.	EUR	66.86	+0.26	+0.39	66.69	66.92	66.58	66.96	45e
ISHARES DJ STX50 ETF	EUR	55.11	+0.09	+0.16	55.02	55.14	55.11	55.53	61e
iShares Dow Jones Global T.	EUR	7.201	+0.076	+1.07	7.191	7.201	7.155	7.201	68e
iShares DowJones Industria.	EUR	560.30	+2.70	+0.48	559.90	560.20	558.80	561.50	0.67M
iShares Dvlp Mrkts Prop Yl.	EUR	22.87	+0.06	+0.26	22.82	22.86	22.77	23.02	1.24M
iShares Edge MSCI EM Value.	EUR	82.53	-0.88	-1.06	82.37	82.55	82.23	84.19	4.67M
iShares Edge MSCI Eu Min V.	EUR	8.89	-0.01	-0.06	8.89	8.89	8.86	8.90	0.21M
iShares Edge MSCI Europe M.	EUR	74.10	-0.12	-0.16	74.03	74.17	73.73	74.12	0.48M
iShares Edge MSCI USA Min .	EUR	7.56	-0.07	-0.88	7.56	7.57	7.56	7.64	38e
iShares Edge MSCI USA Mmnt.	EUR	19.00	-0.64	-3.27	19.03	19.04	18.97	19.89	4.32M
iShares Edge MSCI USA Qlty.	EUR	16.17	+0.04	+0.25	16.17	16.18	16.15	16.26	74e
iShares Edge MSCI USA Valu.	EUR	15.98	-0.34	-2.11	15.99	16.00	15.97	16.38	0.91M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.18	-0.04	-0.57	7.17	7.18	7.18	7.22	19e
iShares Edge MSCI Wld Min .	EUR	8.506	-0.074	-0.86	8.509	8.519	8.506	8.553	0.41M
iShares Edge MSCI Wld Size.	EUR	51.88	-0.02	-0.04	51.84	51.89	51.74	51.99	0.15M
iShares Edge MSCI World Mi.	EUR	65.25	-0.46	-0.70	65.21	65.25	65.25	65.58	1.51M
iShares Edge MSCI World Mo.	EUR	100.86	-2.38	-2.31	100.98	101.06	100.78	104.30	14.63M
iShares Edge MSCI World Mu.	EUR	13.98	+0.02	+0.11	13.99	14.00	13.98	14.07	0.19M
iShares Edge MSCIEuropeQlt.	EUR	12.08	+0.02	+0.20	12.07	12.07	12.04	12.09	72e
iShares Edge MSCIWorldQlty.	EUR	77.53	+0.30	+0.39	77.49	77.56	77.31	77.76	3.04M
iShares Edge MSCIWorldValu.	EUR	67.85	-1.19	-1.72	67.82	67.90	67.76	69.10	3.08M
iShares Edge S&P 500 Min V.	EUR	10.76	-0.06	-0.54	10.76	10.77	10.76	10.82	3.56M
iShares EdgeMSCIEurMomentu.	EUR	15.75	-0.10	-0.64	15.75	15.77	15.75	15.89	0.35M
iShares EdgeMSCIEuropeMult.	EUR	13.11	-	+0.03	13.11	13.14	13.07	13.14	0.53M
iShares EdgeMSCIEuropeValu.	EUR	13.81	-	+0.01	13.80	13.82	13.72	13.84	0.42M
iShares El Vehicles and Dr.	EUR	11.41	-0.14	-1.21	11.45	11.46	11.41	11.64	0.62M
iShares EM Dividend UCITS .	EUR	16.32	-0.02	-0.11	16.33	16.38	16.32	16.43	1.32M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.286	-0.036	-0.49	7.263	7.288	7.267	7.401	0.35M
iShares Emerging Asia Loca.	EUR	72.51	-0.13	-0.18	72.34	72.68	72.51	72.60	1 306.2636
iShares Essential Metals P.	EUR	8.15	-0.15	-1.82	8.11	8.17	8.10	8.29	0.91M
iShares Euro Aggregate Bon.	EUR	107.41	+0.01	+0.01	107.31	107.39	107.15	107.41	0.48M
ISHARES EURO HIGH YLD BND .	EUR	91.11	-0.01	-0.01	91.07	91.11	90.92	91.12	1.16M
iShares EURO STOXX Mid UCI.	EUR	89.32	+0.18	+0.20	89.24	89.36	88.71	89.37	13e
iShares EURO STOXX Select .	EUR	23.26	-0.59	-2.45	23.23	23.25	23.05	23.27	0.72M
iShares EURO STOXX Small U.	EUR	52.57	+0.23	+0.44	52.45	52.53	52.19	52.66	0.15M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	70.96	-0.21	-0.30	70.94	70.98	70.87	72.04	0.19M
iShares Europe Defence UCI.	EUR	5.029	-0.019	-0.38	5.028	5.029	4.965	5.051	0.75M
iShares European Property .	EUR	4.87	-	+0.02	4.86	4.86	4.83	4.88	0.41M
iShares European Property .	EUR	30.33	+0.06	+0.18	30.27	30.30	30.06	30.33	0.25M
iShares Fallen Angels HY C.	EUR	4.55	-	+0.04	4.53	4.56	4.53	4.55	71e
iShares FTSE MIB UCITS ETF.	EUR	260.65	-2.10	-0.80	260.70	261.05	260.65	262.05	0.21M
iShares Germany Govt Bond .	EUR	116.72	-0.16	-0.13	116.64	116.76	116.50	116.72	0.14M
iShares Gl Infl Lnk Govt B.	EUR	4.55	+0.01	+0.11	4.54	4.55	4.53	4.55	99e
iShares Global AAA-AA Govt.	EUR	68.80	+0.15	+0.22	68.71	68.83	68.52	68.80	0.7M
iShares Global Aerospace &.	EUR	8.44	-0.05	-0.55	8.44	8.44	8.39	8.46	0.62M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.56	-0.07	-0.77	9.56	9.58	9.53	9.78	3.37M
iShares Global Clean Energ.	EUR	24.54	-0.16	-0.65	24.51	24.55	24.50	25.01	0.22M
iShares Global Corp Bond E.	EUR	84.16	+0.20	+0.24	84.08	84.14	83.80	84.16	0.29M
iShares Global Corp Bond U.	EUR	4.17	-	+0.04	4.17	4.18	4.15	4.18	86e
iShares Global Corp Bond U.	EUR	77.98	+0.15	+0.19	77.85	77.96	77.73	77.98	0.11M
iShares Global Govt Bond U.	EUR	77.19	+0.24	+0.31	77.13	77.23	77.01	77.21	43e
iShares Global HY Corp Bon.	EUR	4.29	+0.01	+0.19	4.28	4.29	4.28	4.30	0.48M
iShares Global HY Corp Bon.	EUR	77.66	+0.22	+0.28	77.52	77.68	77.53	77.71	16e
iShares Global Infrastruct.	EUR	34.83	-0.13	-0.37	34.80	34.85	34.77	34.98	0.55M
iShares Global Timber&Fore.	EUR	20.22	+0.29	+1.44	20.12	20.17	19.96	20.22	23e
iShares Global Water UCITS.	EUR	67.25	-0.11	-0.16	67.08	67.17	67.09	67.43	0.88M
iShares Govt Bond 15-30yr .	EUR	159.69	-0.28	-0.17	159.48	159.77	158.90	159.69	46e
iShares Growth Portfolio U.	EUR	8.472	+0.002	+0.02	8.444	8.477	8.463	8.499	0.3M
iShares Healthcare Innovat.	EUR	8.43	+0.05	+0.60	8.42	8.43	8.37	8.43	0.98M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	101.33	+0.06	+0.05	101.27	101.46	101.33	101.49	1 115.785
iShares iBond Dec 2027 Ter.	EUR	5.63	+0.01	+0.16	5.63	5.63	5.62	5.63	0.39M
iShares iBond Dec 2027 Ter.	EUR	102.43	+0.09	+0.09	102.33	102.50	102.43	102.65	34e
iShares iBond Dec 2028 Ter.	EUR	102.46	+0.15	+0.14	102.37	102.57	102.46	102.61	12e
iShares iBonds Dec 2026 Te.	EUR	5.574	+0.008	+0.14	5.564	5.573	5.563	5.574	0.32M
iSHARES iBOXX EUR LIQ C ET.	EUR	123.68	+0.07	+0.06	123.57	123.65	123.41	123.68	0.13M
iShares InflationLinkedGov.	EUR	236.87	-0.05	-0.02	236.56	236.77	236.21	236.94	0.42M
iShares Italy Govt Bond UC.	EUR	148.85	-0.13	-0.09	148.76	148.87	148.48	148.85	0.12M
iShares J.P. Morgan $ EM B.	EUR	5.29	-	+0.07	5.28	5.29	5.27	5.33	0.75M
iShares J.P. Morgan $ EM B.	EUR	68.19	-0.09	-0.14	68.19	68.31	68.02	68.30	0.29M
iShares J.P. Morgan $ EM C.	EUR	78.29	+0.03	+0.03	78.11	78.48	78.20	78.50	77e
iShares JP Morgan $ EM Bon.	EUR	5.78	+0.01	+0.10	5.77	5.78	5.76	5.79	0.13M
iShares JPM ESG $ EM Bond .	EUR	4.97	-	+0.05	4.95	4.97	4.95	4.97	0.22M
iShares JPM ESG $ EM Bond .	EUR	3.85	-0.01	-0.13	3.84	3.85	3.85	3.85	7 137.0148
iShares Listed Private Equ.	EUR	27.62	+0.75	+2.77	27.56	27.61	26.96	27.62	0.24M
iShares Metaverse UCITS ET.	EUR	10.38	-0.03	-0.31	10.38	10.41	10.38	10.49	45e
iShares Moderate Portfolio.	EUR	6.83	+0.01	+0.21	6.81	6.82	6.81	6.83	41e
ISHARES MSCI ACWI UCITS ET.	EUR	106.24	+0.14	+0.13	106.20	106.22	106.10	106.88	16.94M
iShares MSCI Australia UCI.	EUR	54.67	+0.07	+0.13	54.59	54.64	54.32	54.79	2.46M
iShares MSCI Brazil UCITS .	EUR	25.45	+0.02	+0.08	25.41	25.46	25.40	25.63	0.48M
iShares MSCI Canada UCITS .	EUR	269.50	+1.25	+0.47	269.10	269.25	268.25	269.80	0.31M
iShares MSCI China A UCITS.	EUR	5.37	-0.02	-0.28	5.37	5.37	5.37	5.38	4.84M
iShares MSCI China Tech UC.	EUR	4.50	+0.03	+0.75	4.50	4.50	4.46	4.52	2.15M
iShares MSCI China UCITS E.	EUR	4.89	+0.10	+1.99	4.89	4.90	4.84	4.91	3.99M
iShares MSCI EM Asia UCITS.	EUR	256.15	-0.95	-0.37	255.95	256.20	255.20	260.45	4.39M
iShares MSCI EM Consumer G.	EUR	30.80	+0.45	+1.48	30.68	30.90	30.55	30.88	4 700.6496
iShares MSCI EM ESG Enhanc.	EUR	8.08	-0.04	-0.46	8.07	8.08	8.07	8.21	4.68M
iShares MSCI EM ex-China U.	EUR	7.93	-0.08	-1.05	7.92	7.93	7.90	8.08	5.54M
iShares MSCI EM IMI ESG Sc.	EUR	9.00	-0.06	-0.61	9.00	9.02	8.99	9.15	3.09M
iShares MSCI EM Latin Amer.	EUR	18.26	-0.03	-0.14	18.27	18.29	18.26	18.40	0.48M
iShares MSCI EM SRI UCITS .	EUR	9.41	+0.06	+0.63	9.39	9.41	9.38	9.49	5.29M
ISHARES MSCI EM UCITS ETF	EUR	54.86	-0.26	-0.48	54.90	54.93	54.76	55.70	5.58M
iShares MSCI EMU ESG Enhan.	EUR	10.37	-0.03	-0.25	10.36	10.38	10.37	10.43	0.75M
iShares MSCI EMU ESG Scree.	EUR	11.19	-0.02	-0.20	11.18	11.19	11.18	11.25	0.52M
iShares MSCI EMU Large Cap.	EUR	77.32	-0.17	-0.22	77.22	77.38	77.26	77.86	26e
iShares MSCI EMU Mid Cap U.	EUR	79.92	+0.10	+0.13	79.83	79.94	79.36	79.97	0.19M
iShares MSCI EMU Small Cap.	EUR	364.80	+0.85	+0.23	364.15	364.60	361.80	365.20	0.34M
iShares MSCI EMU UCITS ETF.	EUR	243.85	-0.60	-0.25	243.70	243.90	243.60	245.15	1.05M
iShares MSCI EMU USD Hedge.	EUR	12.93	-0.02	-0.15	12.91	12.95	12.93	13.02	7 734.048
iShares MSCI Eu Cnsmr Dscr.	EUR	6.17	+0.16	+2.61	6.17	6.18	6.06	6.18	0.18M
iShares MSCI Eu Cnsmr Stpl.	EUR	6.08	+0.02	+0.26	6.07	6.09	6.00	6.08	0.2M
iShares MSCI Eu Financials.	EUR	16.75	+0.03	+0.18	16.73	16.75	16.60	16.75	0.43M
iShares MSCI Eu InfoTechno.	EUR	11.48	-0.15	-1.29	11.45	11.48	11.44	11.84	0.55M
iShares MSCI Europe Energy.	EUR	14.88	-0.14	-0.92	14.89	14.92	14.88	15.10	0.45M
iShares MSCI Europe ESG En.	EUR	9.71	+0.01	+0.09	9.70	9.71	9.68	9.72	2.1M
iShares MSCI Europe ESG Sc.	EUR	10.95	+0.01	+0.11	10.94	10.95	10.90	10.96	6.85M
iShares MSCI Europe Hlth C.	EUR	7.23	+0.09	+1.30	7.21	7.22	7.10	7.23	1.1M
iShares MSCI Europe Qlty D.	EUR	7.13	-	+0.06	7.12	7.13	7.09	7.13	2.05M
iShares MSCI Europe SRI UC.	EUR	8.10	+0.01	+0.12	8.10	8.10	8.08	8.12	64e
ISHARES MSCI EUROPE UCITS .	EUR	104.22	+0.24	+0.23	104.12	104.18	103.70	104.36	15.37M
ISHARES MSCI EUROPE UCITS .	EUR	40.26	+0.08	+0.19	40.24	40.26	40.07	40.31	2.15M
iShares MSCI France UCITS .	EUR	66.17	+0.13	+0.20	66.13	66.19	65.83	66.30	17e
iShares MSCI Global Semico.	EUR	18.13	-0.59	-3.13	18.11	18.15	18.00	19.15	13.39M
iShares MSCI India UCITS E.	EUR	7.67	+0.02	+0.30	7.66	7.67	7.63	7.68	1.62M
iShares MSCI Japan ESG Enh.	EUR	8.78	-0.05	-0.57	8.77	8.78	8.77	8.89	0.76M
iShares MSCI Japan ESG Enh.	EUR	7.81	-0.06	-0.78	7.79	7.81	7.81	7.90	0.12M
iShares MSCI Japan EUR Hed.	EUR	142.39	-1.76	-1.22	142.39	142.53	142.39	144.31	0.48M
iShares MSCI Japan Small C.	EUR	53.06	-0.41	-0.77	52.92	53.01	53.01	53.44	0.17M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.678	-0.093	-1.37	6.671	6.679	6.678	6.742	26.968
iShares MSCI Mexico Capped.	EUR	194.72	+1.88	+0.97	192.96	194.52	193.00	194.72	50e
iShares MSCI Pac ex-Jpn ES.	EUR	5.82	+0.04	+0.67	5.81	5.82	5.77	5.82	77e
ISHARES MSCI POLAND UCITS .	EUR	33.71	+0.04	+0.12	33.51	33.56	33.45	33.78	0.98M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.47	-0.02	-0.29	5.47	5.49	5.47	5.49	0.16M
iShares MSCI South Africa .	EUR	49.84	-0.22	-0.44	49.83	49.95	49.71	50.26	0.13M
iShares MSCI Taiwan UCITS .	EUR	167.64	+0.02	+0.01	167.16	167.44	167.08	170.00	2.37M
iShares MSCI UK Small Cap .	EUR	324.6	+4.6	+1.42	323.4	324.1	320.3	324.6	31e
iShares MSCI USA ESG Enhan.	EUR	7.60	+0.02	+0.28	7.60	7.61	7.60	7.62	0.71M
iShares MSCI USA ESG Enhan.	EUR	11.88	+0.04	+0.30	11.87	11.88	11.86	11.91	0.82M
iShares MSCI USA ESG Enhan.	EUR	11.41	+0.03	+0.28	11.40	11.41	11.39	11.43	0.7M
iShares MSCI USA ESG Scree.	EUR	13.79	+0.05	+0.35	13.78	13.79	13.77	13.83	2.61M
iShares MSCI USA Quality D.	EUR	57.58	-0.15	-0.26	57.53	57.57	57.57	58.03	0.44M
iShares MSCI USA Small Cap.	EUR	606.70	+0.30	+0.05	606.60	607.50	606.70	609.30	74e
iShares MSCI USA SRI UCITS.	EUR	17.90	-0.11	-0.61	17.90	17.92	17.90	18.17	1.2M
iShares MSCI USA UCITS ETF.	EUR	685.20	+1.54	+0.23	685.20	685.44	684.70	686.50	0.22M
iShares MSCI Wld Con Dis S.	EUR	7.75	+0.12	+1.63	7.75	7.76	7.64	7.75	6 043.74
iShares MSCI Wld Info Tech.	EUR	17.56	-0.19	-1.06	17.59	17.59	17.54	17.96	2.33M
iShares MSCI Wld Sm Cap ES.	EUR	6.10	-	-0.07	6.10	6.11	6.10	6.13	0.66M
iShares MSCI WldConsStaple.	EUR	5.25	+0.02	+0.42	5.24	5.25	5.21	5.25	0.12M
iShares MSCI World Energy .	EUR	7.89	-0.09	-1.14	7.89	7.91	7.89	8.04	0.65M
iShares MSCI World ESG Enh.	EUR	10.65	+0.03	+0.26	10.64	10.65	10.64	10.67	0.57M
iShares MSCI World ESG Scr.	EUR	11.88	+0.02	+0.19	11.88	11.88	11.87	11.92	1.05M
iShares MSCI World EUR Hed.	EUR	118.14	+0.13	+0.11	118.10	118.15	118.07	118.35	0.53M
iShares MSCI World ex-USA .	EUR	6.19	+0.01	+0.08	6.18	6.19	6.18	6.20	0.74M
iShares MSCI World Quality.	EUR	8.33	-0.01	-0.16	8.31	8.32	8.32	8.36	0.56M
iShares MSCI World Small C.	EUR	9.08	-	-0.01	9.08	9.08	9.07	9.12	7.73M
iShares MSCI World SRI UCI.	EUR	13.81	-0.07	-0.49	13.82	13.82	13.81	13.97	3.74M
iShares MSCI Wrld Hlthcr S.	EUR	6.86	+0.04	+0.57	6.84	6.86	6.80	6.86	0.71M
iShares MSCI Wrld Par-Alig.	EUR	7.29	+0.02	+0.32	7.29	7.29	7.28	7.30	0.81M
iShares NASDAQ 100 UCITS E.	EUR	1 476.80	-11.40	-0.77	1 477.80	1 478.40	1 473.60	1 500.80	13.3M
iShares NASDAQ 100 UCITS E.	EUR	17.07	-0.14	-0.79	17.08	17.09	17.03	17.32	3.19M
iShares Nasdaq US Biotechn.	EUR	8.32	+0.05	+0.58	8.32	8.33	8.23	8.35	2.79M
ISHARES NIKKEI 225 ETF	EUR	372.30	-3.60	-0.96	371.85	372.20	371.05	378.95	0.72M
ISHARES OIL&GAS UCITS (DE).	EUR	51.27	-0.56	-1.08	51.25	51.32	51.26	51.94	0.61M
iShares OMX Stockholm Capp.	EUR	105.78	-0.12	-0.11	105.80	106.24	105.78	106.52	0.22M
iShares Refinitiv Inclsn a.	EUR	10.43	-0.02	-0.15	10.43	10.44	10.43	10.48	31e
iShares S&P 500 Cons Stapl.	EUR	8.77	-	+0.02	8.77	8.77	8.70	8.79	0.57M
iShares S&P 500 Consumer D.	EUR	14.79	+0.29	+2.00	14.78	14.79	14.54	14.79	0.26M
iShares S&P 500 Energy Sec.	EUR	10.27	-0.13	-1.23	10.26	10.26	10.26	10.51	1.51M
iShares S&P 500 ESG UCITS .	EUR	8.76	-0.01	-0.06	8.76	8.77	8.76	8.80	0.2M
iShares S&P 500 ESG UCITS .	EUR	8.47	-	-0.01	8.47	8.47	8.46	8.51	0.12M
iShares S&P 500 EUR Hedged.	EUR	155.63	+0.56	+0.36	155.36	155.44	155.14	155.98	4.94M
iShares S&P 500 Financials.	EUR	14.66	+0.11	+0.78	14.65	14.66	14.53	14.69	0.96M
iShares S&P 500 Industrial.	EUR	13.29	-0.09	-0.67	13.28	13.29	13.29	13.43	0.3M
iShares S&P 500 Inf Tech S.	EUR	43.07	-0.42	-0.95	43.12	43.14	42.94	43.88	11.92M
iShares S&P 500 Materials .	EUR	9.79	-0.08	-0.83	9.78	9.79	9.79	9.86	41e
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	8.04	+0.04	+0.45	8.03	8.04	8.02	8.05	52e
iShares S&P 500 Swap UCITS.	EUR	11.06	+0.02	+0.22	11.07	11.07	11.06	11.10	2.29M
iShares S&P 500 UCITS ETF .	EUR	65.81	+0.15	+0.22	65.82	65.83	65.74	66.04	4.95M
iShares S&P Small Cap 600 .	EUR	104.06	+1.10	+1.07	103.72	104.04	103.30	104.20	0.53M
iShares S&P US Banks UCITS.	EUR	7.64	+0.07	+0.96	7.63	7.64	7.54	7.66	1.29M
iShares S&P500 HealthCareS.	EUR	11.22	+0.06	+0.57	11.20	11.21	11.09	11.23	1.12M
iShares Smart City Infrast.	EUR	9.09	-0.02	-0.24	9.07	9.08	9.07	9.15	0.13M
iShares Smart City Infrast.	EUR	8.45	-0.03	-0.35	8.43	8.45	8.45	8.51	25e
ISHARES SMI ETF	EUR	173.22	+1.44	+0.84	172.92	173.24	171.28	173.22	0.17M
iShares Spain Govt Bond UC.	EUR	149.20	-0.01	+0.02	149.18	149.28	148.78	149.23	0.19M
iShares STOXX Europe 600 A.	EUR	40.09	-0.25	-0.62	40.08	40.11	38.95	40.12	0.54M
iShares STOXX Europe 600 C.	EUR	124.82	-3.54	-2.76	124.86	125.00	123.90	125.10	0.18M
iShares STOXX Europe 600 F.	EUR	98.02	-0.01	-0.01	97.92	98.13	96.58	98.07	19e
iShares STOXX Europe 600 H.	EUR	113.88	+0.18	+0.16	113.62	113.80	111.94	113.88	0.77M
iShares STOXX Europe 600 I.	EUR	53.48	-1.87	-3.38	53.38	53.42	53.04	53.56	1.75M
iShares STOXX Europe 600 M.	EUR	33.06	+0.22	+0.67	32.96	33.12	32.25	33.06	2 272.613
iShares STOXX Europe 600 R.	EUR	46.45	+0.05	+0.11	46.38	46.48	45.63	46.45	7 792.919
iShares STOXX Europe 600 T.	EUR	95.74	-0.27	-0.28	95.55	95.78	95.53	97.82	0.92M
iShares STOXX Europe 600 T.	EUR	27.74	-0.45	-1.58	27.72	27.75	27.74	27.95	0.14M
iShares STOXX Europe 600 U.	EUR	7.74	+0.01	+0.14	7.74	7.75	7.71	7.75	0.82M
iShares STOXX Europe 600 U.	EUR	58.67	-0.95	-1.59	58.54	58.67	58.49	59.03	1.05M
ISHARES STOXX MID 200 ETF	EUR	66.94	+0.42	+0.63	66.78	66.92	66.21	66.96	0.59M
ISHARES TECDAX ETF	EUR	33.33	-0.31	-0.92	33.31	33.36	33.25	33.48	0.31M
iShares US Aggregate Bond .	EUR	81.23	+0.13	+0.16	80.99	81.31	81.11	81.44	6 339.9492
iShares US Mortgage Backed.	EUR	3.62	+0.01	+0.26	3.62	3.63	3.62	3.63	5 710.472
iShares US Property Yield .	EUR	29.28	-0.03	-0.09	29.23	29.28	29.20	29.52	0.25M
iShares World Eqt High Inc.	EUR	5.250	+0.018	+0.34	5.212	5.233	5.200	5.265	2.62M
iShares World Equity Enhan.	EUR	6.29	+0.01	+0.14	6.28	6.30	6.29	6.30	46e
iShares € Corp Bond BBB-.	EUR	4.83	-0.01	-0.15	4.83	4.85	4.83	4.85	93e
iShares € Govt Bond 0-1y.	EUR	99.39	+0.01	+0.01	99.36	99.40	99.35	99.40	0.12M
iShares € Govt Bond 10-1.	EUR	146.41	-0.24	-0.16	146.29	146.56	146.02	146.46	29e
iShares € Govt Bond 3-7y.	EUR	133.70	-0.13	-0.10	133.62	133.67	133.42	133.70	0.34M
iShares € Govt Bond 7-10.	EUR	152.73	-0.07	-0.04	152.61	152.71	152.29	152.73	0.39M
iShares € Green Bond UCI.	EUR	3.93	-	-0.06	3.92	3.93	3.91	3.93	0.11M
iShs Corp Bd ex-Finls 1-.	EUR	106.73	-0.05	-0.05	106.49	106.73	106.37	106.73	0.56M
iShs Crp Bd ESG Paris-Al.	EUR	4.97	-	-0.04	4.96	4.97	4.96	4.97	99e
iShs Crp Bd Intrst Rt Hg.	EUR	98.99	-0.02	-0.02	98.88	99.11	98.99	99.06	5 051.9019
iShs Digital Entertnmnt an.	EUR	12.44	-0.02	-0.18	12.46	12.48	12.44	12.51	42e
iShs € Crp Bd ESG Paris.	EUR	5.60	-	-0.05	5.59	5.61	5.60	5.60	11e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.96	-0.17	-0.51	32.89	33.00	32.90	33.45	14e
JPM Active Glbl Aggrgte Bd.	EUR	10.14	-	-0.01	10.13	10.15	10.12	10.14	10.142
JPM BetaBuilders US Treasu.	EUR	105.30	+0.07	+0.06	105.25	105.31	105.30	105.53	47e
JPM BetaBuilders US Treasu.	EUR	103.02	+0.09	+0.08	102.95	103.09	103.02	103.11	3 909.82
JPM Climate Change Solutio.	EUR	40.35	-0.11	-0.26	40.19	40.38	40.35	40.81	31e
JPM EUR Ultra-Short Income.	EUR	110.15	+0.02	+0.01	110.10	110.14	110.07	110.15	0.47M
JPM EURCorpBd RschEnhcd Id.	EUR	108.93	-0.07	-0.06	108.86	108.96	108.82	108.93	28e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.74	+0.05	+0.04	109.64	109.73	109.52	109.74	49e
JPM Europe Equity Premium .	EUR	25.73	+0.03	+0.12	25.74	25.78	25.63	25.85	0.44M
JPM Europe Rsrch Enhcd Idx.	EUR	55.84	+0.11	+0.20	55.81	55.89	55.61	55.91	0.51M
JPM Europe Rsrch Enhcd Idx.	EUR	50.55	+0.13	+0.26	50.49	50.56	50.31	50.57	26e
JPM EurZone Rs Enhcd Idx E.	EUR	45.39	-0.01	-0.02	45.33	45.38	45.29	45.55	0.26M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	44.10	-0.28	-0.62	44.01	44.17	44.02	44.81	0.44M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.90	+0.31	+0.27	113.66	114.14	113.77	113.96	15e
JPM Gbl Research Enhcd Idx.	EUR	58.42	+0.09	+0.15	58.40	58.44	58.38	58.57	0.89M
JPM Gbl Resrch Enhncd Idx .	EUR	55.86	+0.08	+0.14	55.82	55.89	55.81	55.96	96e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.88	+0.14	+0.38	35.80	35.81	35.78	35.88	14e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.96	+0.15	+0.42	35.85	35.91	35.82	35.96	143.4
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.82	+0.08	+0.21	35.81	35.84	35.80	35.82	4 976.7421
JPM Glbl Aggrgte Bd Active.	EUR	10.55	-0.01	-0.05	10.54	10.56	10.49	10.57	68e
JPM Global Eq Prem Inc Act.	EUR	27.21	-0.08	-0.27	27.01	28.00	27.12	27.21	162.69
JPM Global Eq Prem Inc Act.	EUR	22.65	+0.16	+0.69	22.40	22.50	22.36	22.65	2.26M
JPM Global Equity Multi-Fa.	EUR	45.11	-0.16	-0.34	45.05	45.14	45.05	45.26	0.11M
JPM Global Equity Premium .	EUR	21.40	+0.05	+0.23	20.00	21.38	21.28	21.50	0.15M
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21			110.51
JPM Green Social Sust Bd U.	EUR	101.28	-1.31	-1.28	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	55.62	-0.39	-0.70	55.43	55.57	55.62	56.20	18e
JPM Japan Rsrch Enhcd Idx .	EUR	36.58	-0.40	-1.07	36.55	36.62	36.58	37.10	26e
JPM Strategic Allocation G.	EUR	5.513	-0.031	-0.56	5.506	5.516	5.510	5.533	1 520.76
JPM US Equity Active UCITS.	EUR	32.85	+0.13	+0.38	32.69	33.50	32.85	32.85	32e
JPM US Gro Eq Active UCITS.	EUR	33.99	+0.06	+0.18	32.90	34.89	33.99	34.15	68.04
JPM US Gro Eq Active UCITS.	EUR	33.45	-0.39	-1.15	33.46	33.51	33.45	34.09	7 066.5
JPM US Research Enhncd Idx.	EUR	65.88	+0.14	+0.21	65.86	65.89	65.79	66.02	1.19M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.10	+0.09	+0.25	36.10	36.14	36.10	36.22	42e
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.91	+0.11	+0.31	35.89	35.94	35.85	35.91	43e
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.56	+0.10	+0.27	36.55	36.60	36.56	36.62	0.13M
JPM US Rsrch Enhncd Idx Eq.	EUR	59.11	+0.09	+0.15	59.10	59.16	59.08	59.18	0.29M
JPM US Val Eq Active UCITS.	EUR	32.93	+0.21	+0.63	32.92	33.01	32.72	32.93	6 573
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.31	+0.12	+0.12	96.13	96.48	96.02	96.31	1 438.95
JPM USD Crp Bd Rsrch Enhcd.	EUR	109.80	+0.25	+0.22	109.61	109.97	109.65	109.80	55e
JPM USD Em Mkts Sovereign .	EUR	97.21	+0.02	+0.02	96.99	97.40	96.96	97.28	0.23M
JPM USD Em Mkts Sovereign .	EUR	104.08	+0.03	+0.02	103.80	104.35	104.03	104.12	6 862.68
JPMorgan NASDAQ Eqt Prem I.	EUR	28.40	-0.17	-0.60	28.33	28.47	28.38	28.75	14e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.68	-0.16	-0.65	23.68	23.78	23.68	24.06	0.74M
KraneShares CSI China Inte.	EUR	17.96	+0.67	+3.87	17.95	17.98	17.62	18.07	0.38M
KraneShares ICBCUBS S&P Ch.	EUR	14.07	+0.11	+0.76	14.03	14.08	13.95	14.07	25e
KraneShares ICBCUBS SSE St.	EUR	25.48	-1.27	-4.73	25.42	25.49	25.31	25.67	83e
KRC Cat Bond UCITS ETF Acc	EUR	9.174	+0.016	+0.17	9.122	9.122	9.112	9.230	41e
L&G All Commodities UCITS .	EUR	16.95	-0.03	-0.15	16.96	16.98	16.95	17.07	78e
L&G Clean Energy UCITS ETF.	EUR	14.96	-0.15	-1.02	14.94	15.00	14.94	15.24	0.38M
L&G Clean Water UCITS ETF .	EUR	18.53	+0.02	+0.11	18.50	18.53	18.48	18.58	0.38M
L&G Cyber Security UCITS E.	EUR	39.75	-0.95	-2.32	39.77	39.92	39.75	41.21	1.59M
L&G DAX Daily 2x Long UCIT.	EUR	689.30	-6.60	-0.95	688.70	689.70	680.20	690.30	1.05M
L&G DAX Daily 2x Short UCI.	EUR	0.56	+0.01	+0.94	0.56	0.56	0.56	0.57	26e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.157	+0.029	+0.35	8.135	8.175	8.149	8.160	7 198.0394
L&G Em Mrkts Qlty Div Eql .	EUR	11.534	+0.124	+1.08	11.608	11.712	11.534	11.700	0.15M
L&G Gerd Kommer Multifacto.	EUR	14.91	-0.06	-0.41	14.89	14.92	14.88	15.04	2M
L&G Global Brands UCITS ET.	EUR	15.76	+0.08	+0.54	15.74	15.79	15.70	15.77	63e
L&G Gold Mining UCITS ETF .	EUR	80.60	-2.44	-2.94	80.22	80.57	80.09	82.69	0.42M
L&G Healthcare Breakthroug.	EUR	13.98	+0.21	+1.50	13.94	14.00	13.80	13.98	6 424.341
L&G Hydrogen Economy UCITS.	EUR	6.90	-0.25	-3.43	6.90	7.00	6.90	7.14	0.23M
L&G Longer Dated All Commo.	EUR	26.71	+0.03	+0.09	26.70	26.73	26.71	26.81	0.1M
L&G Metaverse ESG Exclusio.	EUR	35.01	-1.23	-3.39	34.93	35.29	34.93	36.70	20e
LYX ESTOXX BANKS ETF	EUR	377.20	-0.75	-0.20	376.55	377.05	374.50	378.90	2.03M
Lyx Msci Disrup Etf	EUR	19.00	-0.29	-1.51	19.08	19.12	18.94	19.46	95e
Lyx Msci Future Etf	EUR	24.75	-0.09	-0.34	24.72	24.81	24.75	24.91	49e
Lyx Msci Millen Etf	EUR	16.11	+0.15	+0.93	16.08	16.11	15.99	16.11	6 279.819
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	34.15	-0.33	-0.94	34.20	34.23	34.15	34.62	1.05M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.78	-0.04	-1.44	2.76	2.80	2.77	2.81	0.55M
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	109.49	-	+0.01	109.45	109.52	109.45	109.51	1.4M
Lyxor Smart Overnight Retu.	EUR	101.45	-	+0.10	101.42	101.48	101.42	101.55	0.54M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.854	+0.085	+1.09	7.810	8.110	7.752	7.854	5 006.0765
MKT ACC JRINTCIF ETF	EUR	36.28	+0.33	+0.90	35.95	36.25	36.26	36.38	3 626.06
MSCI World Information Tec.	EUR	121.94	-1.06	-0.86	121.98	122.06	121.62	124.30	4.49M
Nuclear Renaissance UCITS .	EUR	6.937	-0.003	-0.04	6.870	6.908	6.925	6.995	7 559.4024
PIMCO Advantage EM Local B.	EUR	113.3	+0.2	+0.15	113.0	113.3	113.1	113.4	37e
Rize Cybersecurity and Dat.	EUR	9.92	-0.09	-0.88	9.89	9.96	9.92	10.20	0.21M
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	5.52	+0.01	+0.24	5.51	5.53	5.52	5.56	25e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.37	+0.01	+0.28	3.36	3.37	3.33	3.37	11e
ROBO-STOX® Global Robotic.	EUR	28.49	-0.16	-0.56	28.50	28.57	28.49	28.88	2.33M
SBI TOP UCITS ETF	EUR	3.30	+0.02	+0.55	3.26	3.34	3.29	3.30	8 317.5
Scalable MSCI AC World Xtr.	EUR	11.88	-	+0.03	11.88	11.89	11.87	11.93	0.87M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.78	+0.02	+0.03	51.77	51.88	51.76	51.85	85e
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.41	-0.01	+0.01	120.41	120.47	120.36	120.44	1.03M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.62	+0.49	+0.86	57.56	57.62	57.25	57.62	31e
SPDR Bloomberg 15+ Year Gi.	EUR	40.00	+0.50	+1.27	39.93	40.01	39.45	40.00	1 359.1058
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.47	+0.04	+0.16	24.46	24.48	24.43	24.48	0.11M
SPDR Bloomberg Em Mkts Loc.	EUR	30.74	+0.11	+0.35	30.54	30.76	30.60	30.76	40e
SPDR Bloomberg Em Mkts Loc.	EUR	50.74	-0.05	-0.09	50.56	50.89	50.58	50.83	14e
SPDR Bloomberg Euro Corpor.	EUR	53.30	-0.01	-0.02	53.24	53.30	53.20	53.30	0.34M
SPDR Dow Jones Global Real.	EUR	33.90	-0.01	-0.03	33.86	33.92	33.84	34.19	9 021.789
SPDR Dow Jones Global Real.	EUR	20.55	+0.01	+0.05	20.50	20.55	20.52	20.71	2 534.2551
SPDR FTSE EPRA Europe ex U.	EUR	29.39	+0.04	+0.12	29.29	29.37	29.10	29.48	7 862.8431
SPDR MSCI ACWI ETF	EUR	282.20	+0.25	+0.09	281.85	282.25	281.90	283.25	6.26M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.44	-	+0.03	11.43	11.44	11.42	11.49	14.46M
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	26.62	+0.01	+0.02	26.62	26.63	26.59	26.70	0.26M
SPDR MSCI EM Asia UCITS ET.	EUR	109.90	-0.72	-0.65	109.98	110.12	109.62	111.68	1.68M
SPDR MSCI Emerging Markets.	EUR	133.70	+0.90	+0.68	133.04	133.78	133.20	134.66	0.29M
SPDR MSCI Emerging Markets.	EUR	89.39	-0.26	-0.29	89.16	89.38	89.20	90.52	1.67M
SPDR MSCI Europe Energy UC.	EUR	275.40	-1.95	-0.70	275.50	275.80	275.40	279.15	0.41M
SPDR MSCI Europe ETF	EUR	407.95	+0.05	+0.01	407.55	408.50	407.45	409.40	10e
SPDR MSCI Europe Health Ca.	EUR	229.10	+2.60	+1.15	228.80	229.05	225.50	229.10	31e
SPDR MSCI Europe Industria.	EUR	440.05	-1.10	-0.25	440.05	440.45	438.50	442.60	0.27M
SPDR MSCI Europe Materials.	EUR	371.10	-2.45	-0.66	371.05	371.75	370.20	373.35	11e
SPDR MSCI Europe Small Cap.	EUR	68.01	+0.57	+0.85	67.97	68.04	67.19	68.06	0.46M
SPDR MSCI Europe Utilities.	EUR	267.1	-1.6	-0.60	266.8	267.3	266.6	268.9	0.5M
SPDR MSCI Europe Value UCI.	EUR	77.58	+0.55	+0.71	77.24	77.53	76.58	77.66	0.12M
SPDR MSCI USA Small Cap Va.	EUR	81.39	+0.90	+1.12	81.35	81.41	80.62	81.60	1.16M
SPDR MSCI World Small Cap .	EUR	128.28	-0.18	-0.14	128.32	128.46	128.28	128.96	0.34M
SPDR MSCI World UCITS ETF .	EUR	46.16	+0.08	+0.18	46.14	46.16	46.12	46.30	4.88M
SPDR Refinitiv Global Conv.	EUR	60.49	-0.15	-0.25	60.27	60.49	60.32	60.79	0.21M
SPDR Russell 2000 US Small.	EUR	76.02	+0.39	+0.52	76.04	76.11	75.77	76.24	0.93M
SPDR S&P 400 US Mid Cap ET.	EUR	102.82	+0.18	+0.18	102.72	102.92	102.80	103.40	0.27M
SPDR S&P 500 ETF	EUR	659.92	+1.32	+0.20	659.96	660.28	659.46	662.12	3.31M
SPDR S&P 500 EUR Hedged UC.	EUR	18.33	+0.04	+0.19	18.33	18.34	18.31	18.38	1.99M
SPDR S&P 500 Low Volatilit.	EUR	75.81	-0.18	-0.24	75.74	75.93	75.79	76.20	3 191.9286
SPDR S&P 500 UCITS ETF Acc	EUR	16.34	+0.04	+0.27	16.33	16.34	16.32	16.40	2.96M
SPDR S&P Euro Dividend Ari.	EUR	29.85	-0.04	-0.12	29.84	29.88	29.67	29.94	0.98M
SPDR S&P Europe Defense Vi.	EUR	9.643	-0.046	-0.47	9.634	9.654	9.496	9.677	82e
SPDR S&P Gbl Dividend Aris.	EUR	35.09	+0.25	+0.72	35.06	35.09	34.80	35.16	1.8M
SPDR S&P U.S. Consumer Sta.	EUR	39.73	+0.05	+0.11	39.68	39.71	39.34	39.79	0.36M
SPDR S&P US Communication .	EUR	47.53	+1.12	+2.41	47.46	47.48	46.42	47.53	0.29M
SPDR S&P US Consumer Discr.	EUR	64.49	+1.26	+1.99	64.46	64.53	63.47	64.49	5 436.9825
SPDR S&P US Dividend Arist.	EUR	74.12	+0.08	+0.11	74.05	74.10	73.82	74.34	0.83M
SPDR S&P US Energy Select .	EUR	39.24	-0.47	-1.17	39.20	39.23	39.24	40.15	1.15M
SPDR S&P US Health Care Se.	EUR	43.26	+0.23	+0.52	43.22	43.26	42.78	43.26	0.55M
SPDR S&P US Industrial Sel.	EUR	68.21	-0.50	-0.73	68.22	68.26	68.21	68.93	0.74M
SPDR S&P US Materials Sele.	EUR	44.04	-0.36	-0.80	43.98	44.01	44.04	44.35	12e
SPDR S&P US Technology Sel.	EUR	157.54	-1.44	-0.91	157.70	157.78	157.44	160.42	0.81M
SPDR S&P US Utilities Sele.	EUR	50.48	-0.18	-0.36	50.51	50.56	50.46	50.78	54e
SPDR STOXX Europe 600 SRI .	EUR	38.63	+0.15	+0.38	38.56	38.60	38.50	38.63	0.28M
Sprott Junior Uranium Mine.	EUR	7.019	-0.121	-1.69	6.983	7.117	7.014	7.212	33e
Sprott Pure Play Copper Mi.	EUR	18.65	-0.29	-1.52	18.52	18.78	18.56	19.03	50e
Sprott Uranium Miners UCIT.	EUR	11.25	-0.14	-1.23	11.24	11.37	11.23	11.50	0.14M
SRC SX OPT AUTO ETF	EUR	397.75	+9.10	+2.34	396.80	398.90	386.60	398.10	0.34M
Strategy of SPDR S&P US Fi.	EUR	58.85	+0.46	+0.79	58.80	58.84	58.29	58.96	0.33M
StSt SPDR MSCI Europe Tech.	EUR	198.6	-3.3	-1.65	198.8	199.0	198.6	206.8	0.52M
StSt SPDR MSCI World EUR H.	EUR	16.09	+0.01	+0.09	16.08	16.09	16.07	16.12	0.11M
TEQ - General Artificial I.	EUR	34.10	-0.82	-2.33	34.09	34.13	34.10	35.45	1 379.9097
UBS (Irl) ETF plc MSCI USA.	EUR	119.66	+0.12	+0.10	119.68	119.78	119.64	120.02	0.17M
UBS (Lux) Fund Solutions .	EUR	5.99	+0.17	+2.96	5.99	6.02	5.92	6.03	0.35M
UBS Core MSCI World UCITS .	EUR	39.35	+0.08	+0.21	39.33	39.33	39.29	39.45	1.69M
UBS ETF - MSCI EMU Soc Res.	EUR	146.08	+0.16	+0.11	146.00	146.18	146.06	146.56	94e
UBS ETF-MSCI USA Socially .	EUR	255.95	-2.65	-1.02	255.95	256.25	255.95	259.60	0.17M
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	159.6	-0.1	-0.05	159.1	160.1	159.1	160.2	0.22M
UBS FTSE EPRA Nareit Dvlp .	EUR	112.10	+0.30	+0.27	111.92	112.26	111.76	112.10	2 350.32
UBS LFS Bloomberg TIPS 10+.	EUR	8.26	+0.02	+0.19	8.25	8.26	8.22	8.26	14e
UBS LFS MSCI China Univers.	EUR	9.18	+0.12	+1.33	9.22	9.24	9.15	9.23	56e
UBS LFS MSCI Emerging Mkts.	EUR	145.60	-0.72	-0.49	145.70	145.88	145.38	147.89	2.39M
UBS LFS MSCI UK UCITS ETF .	EUR	21.71	-0.04	-0.16	21.71	21.74	21.63	21.75	9 046.6065
UBS LFS-Bloomberg USD EM S.	EUR	13.18	+0.02	+0.12	13.16	13.20	13.13	13.18	17e
UBS Solactive Global Pure .	EUR	37.85	-1.12	-2.87	37.70	37.81	37.58	38.60	0.75M
UBS Solactive USLstdGld&Sl.	EUR	13.05	-0.29	-2.17	12.96	13.02	13.00	13.21	0.19M
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.86	+0.03	+0.16	17.75	18.01	17.77	17.90	2 950.596
UBS(Irl)FdSltnsplc CMCI Co.	EUR	121.66	+0.54	+0.45	121.00	123.04	121.48	122.16	0.4M
Ukraine Reconstruction UCI.	EUR	8.234	-0.057	-0.69	8.200	8.800	8.234	8.375	50e
VanEck Crypto and Blckchn .	EUR	11.31	+0.08	+0.75	11.26	11.32	11.12	11.51	0.57M
VanEck Defense UCITS ETF U.	EUR	50.46	-0.12	-0.24	50.35	50.44	50.29	50.90	7.5M
VanEck Elctrfctn and Power.	EUR	15.79	-0.20	-1.26	15.75	15.79	15.78	16.10	0.24M
VanEck Global Mining UCITS.	EUR	50.08	-0.80	-1.57	49.90	50.03	49.85	50.88	0.65M
VanEck Global Real Estate .	EUR	41.71	-0.08	-0.18	41.71	41.78	41.63	42.13	0.17M
VanEck Gold Miners UCITS E.	EUR	72.73	-1.76	-2.36	72.51	72.60	72.24	74.37	6.48M
VanEck Morningstar US SMID.	EUR	22.60	+0.23	+1.01	22.55	22.64	22.42	22.63	8 042.2892
VanEck Morningstar US Sust.	EUR	56.47	+0.74	+1.33	56.45	56.50	55.72	56.68	0.19M
VanEck Morningstar US Wide.	EUR	22.66	+0.21	+0.94	22.64	22.68	22.47	22.75	7 289.758
VanEck Ms Developed Market.	EUR	53.60	+0.15	+0.28	53.53	53.57	53.17	53.63	3.96M
VanEck Oil Services UCITS .	EUR	27.00	-0.40	-1.46	27.00	27.11	27.00	27.94	0.2M
VanEck Quantum Computing U.	EUR	24.27	-0.44	-1.78	24.30	24.39	24.27	24.88	1.09M
VanEck Rare Earth and Stra.	EUR	13.14	-0.38	-2.81	13.13	13.20	13.14	13.47	2.86M
VanEck Sustainable Future .	EUR	20.02	+0.10	+0.49	19.99	20.11	19.88	20.15	7 384.1328
VanEck Uranium and Nuclear.	EUR	43.80	-1.00	-2.23	43.90	44.21	43.76	44.98	2.35M
VanEck Vectors Em Mkts Hig.	EUR	122.35	+0.07	+0.05	121.45	122.17	121.82	122.35	38e
VanEck Vectors Hydrogen Ec.	EUR	7.90	-0.24	-2.91	7.90	7.96	7.90	8.14	0.24M
VanEck Vectors Junior Gold.	EUR	77.26	-2.61	-3.27	77.16	77.29	76.84	79.65	1.17M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	95.94	-3.64	-3.66	96.22	96.29	95.50	101.92	33.16M
VanEck Vectors UCITS ETFs .	EUR	31.76	+0.34	+1.08	31.72	31.79	31.51	31.79	72e
VanEck Vectors VideoGaming.	EUR	53.17	+0.30	+0.57	52.96	53.13	52.69	53.18	0.83M
Vanguard ESG Global All Ca.	EUR	7.63	+0.01	+0.14	7.63	7.63	7.63	7.66	0.55M
Vanguard EUR Corporate Bon.	EUR	53.45	+0.02	+0.03	53.41	53.43	53.36	53.45	0.67M
Vanguard EUR Eurozone Gove.	EUR	23.93	-	+0.01	23.90	23.92	23.84	23.93	1.83M
Vanguard FTSE 100 UCITS ET.	EUR	53.69	+0.38	+0.71	53.64	53.67	53.17	53.69	0.82M
Vanguard FTSE 100 UCITS ET.	EUR	66.18	+0.43	+0.65	66.12	66.18	65.64	66.19	57e
Vanguard FTSE 250 UCITS ET.	EUR	52.09	+0.48	+0.93	52.00	52.15	51.61	52.09	100e
Vanguard FTSE All-World UC.	EUR	160.66	+0.18	+0.11	160.56	160.62	160.44	161.18	8.86M
Vanguard FTSE All-World UC.	EUR	165.80	+0.14	+0.08	165.68	165.76	165.52	166.40	58.09M
Vanguard FTSE Developed Eu.	EUR	59.74	+0.09	+0.15	59.72	59.76	59.46	59.81	3.46M
Vanguard FTSE Developed Eu.	EUR	49.74	+0.11	+0.22	49.70	49.73	49.49	49.78	0.91M
Vanguard FTSE Developed Wo.	EUR	131.38	+0.08	+0.06	131.24	131.36	131.26	131.82	4.07M
Vanguard FTSE Developed Wo.	EUR	124.5	-	+0.02	124.5	124.5	124.5	125.0	2.92M
Vanguard FTSE Dvlp Asia Pa.	EUR	48.85	-0.97	-1.94	48.89	48.97	48.71	50.26	2.1M
Vanguard FTSE Dvlp Asia Pa.	EUR	38.35	-0.60	-1.54	38.31	38.37	38.16	39.36	0.7M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.55	+0.02	+0.03	60.49	60.56	60.39	60.60	0.68M
Vanguard FTSE Emerging Mar.	EUR	76.21	+0.41	+0.54	76.07	76.23	76.12	76.54	0.69M
Vanguard FTSE Emerging Mkt.	EUR	71.48	+0.45	+0.63	71.44	71.55	71.40	71.80	1.18M
Vanguard FTSE Japan UCITS .	EUR	41.93	-0.47	-1.11	41.86	41.92	41.85	42.48	1.2M
Vanguard FTSE Japan UCITS .	EUR	44.43	-0.49	-1.09	44.39	44.46	44.39	45.04	0.2M
Vanguard FTSE North Americ.	EUR	166.42	+0.34	+0.20	166.44	166.50	166.36	167.02	0.16M
Vanguard FTSE North Americ.	EUR	161.20	+0.36	+0.22	161.18	161.24	161.10	161.68	0.48M
Vanguard Global Aggregate .	EUR	23.65	+0.01	+0.03	23.60	23.65	23.57	23.65	6.53M
Vanguard LifeStrategy 20% .	EUR	26.08	-0.02	-0.08	26.05	26.11	26.04	26.09	12e
Vanguard LifeStrategy 60% .	EUR	36.94	-0.03	-0.07	36.92	36.94	36.89	37.03	4.23M
Vanguard LifeStrategy 80% .	EUR	43.76	+0.04	+0.08	43.67	43.75	43.67	43.82	0.98M
Vanguard S&P 500 UCITS ETF	EUR	125.26	+0.31	+0.24	125.24	125.26	125.11	125.68	3.85M
Vanguard S&P 500 UCITS ETF.	EUR	127.61	+0.28	+0.22	127.61	127.65	127.46	128.09	3.78M
Vanguard U.K. Gilt UCITS E.	EUR	20.11	+0.05	+0.25	20.09	20.10	20.01	20.11	51e
Vanguard US Treasury 0-1Y .	EUR	51.80	+0.03	+0.06	51.78	51.80	51.77	52.18	0.19M
Vanguard USD Corpo 1-3 Yea.	EUR	54.15	+0.06	+0.11	54.10	54.19	54.12	54.24	9 039.0921
Vanguard USD Corpo 1-3 Yea.	EUR	43.01	+0.05	+0.11	42.97	43.02	43.01	43.04	11e
Vanguard USD Corporate Bon.	EUR	41.11	+0.19	+0.46	41.02	41.13	40.92	41.11	0.16M
Vanguard USD Corporate Bon.	EUR	53.58	+0.13	+0.24	53.51	53.60	53.49	53.58	34e
Vanguard USD Em Mkts Gover.	EUR	38.31	+0.05	+0.12	38.20	38.31	38.14	38.31	0.16M
Vanguard USD Treasury Bond.	EUR	18.59	+0.03	+0.16	18.58	18.59	18.55	18.65	39e
Vanguard USD Treasury Bond.	EUR	23.74	+0.03	+0.13	23.73	23.74	23.70	23.75	46e
Vanguard USD Treasury Bond.	EUR	25.32	+0.04	+0.14	25.29	25.31	25.22	25.32	0.7M
Vngrd FTSE All-Wld Hgh Div.	EUR	91.85	-0.04	-0.04	91.76	91.80	91.69	92.06	1.38M
Vngrd FTSE All-Wld Hgh Div.	EUR	79.82	-0.13	-0.16	79.83	79.86	79.75	80.11	5.68M
WisdomTree Artificial Inte.	EUR	101.70	-2.46	-2.36	101.86	101.98	101.40	105.18	2.7M
WisdomTree AT1 CoCo Bond U.	EUR	78.07	+0.17	+0.22	77.79	78.32	78.07	78.12	4 681.2
WisdomTree AT1 CoCo Bond U.	EUR	124.9	+0.9	+0.73	124.0	124.6	124.3	124.9	6 105.106
WisdomTree Battery Solutio.	EUR	43.29	-0.05	-0.10	43.08	43.28	43.20	43.75	0.3M
WisdomTree Blockchain UCIT.	EUR	47.20	+0.28	+0.60	47.23	47.44	47.10	47.61	49e
Wisdomtree Carbon ETF	EUR	25.58	-0.10	-0.39	25.57	25.64	25.51	25.76	49e
WisdomTree Cloud Computing.	EUR	29.99	+0.02	+0.07	30.04	30.07	29.97	30.73	2.04M
WisdomTree Cybersecurity U.	EUR	34.22	-0.31	-0.90	33.91	34.19	34.07	35.23	0.91M
WisdomTree Em Mkts Equity .	EUR	16.75	+0.03	+0.18	16.72	16.77	16.69	16.87	0.71M
WisdomTree Em Mkts Equity .	EUR	32.36	-0.01	-0.03	32.29	32.33	32.25	32.73	0.29M
WisdomTree Enhanced Commod.	EUR	18.51	-0.01	-0.06	18.52	18.54	18.51	18.66	86e
WisdomTree Europe Defence .	EUR	29.67	-0.12	-0.39	29.67	29.71	29.26	29.83	7.4M
WisdomTree Europe Equity I.	EUR	16.16	+0.01	+0.07	16.11	16.14	16.07	16.16	0.18M
WisdomTree Eurozone Qualit.	EUR	28.66	+0.04	+0.14	28.53	28.57	28.51	28.66	5 927.238
WisdomTree Gl Ex-USA Qual .	EUR	28.87	-0.36	-1.21	29.10	29.20	28.87	29.20	9 894.17
WisdomTree Global Efficien.	EUR	29.52	+0.03	+0.10	29.40	29.48	29.45	29.56	11e
WisdomTree Global Qual Div.	EUR	43.04	+0.19	+0.43	43.01	43.06	42.87	43.06	93e
WisdomTree Global Quality .	EUR	36.04	+0.15	+0.42	36.00	36.07	35.90	36.09	76e
WisdomTree Gold ETC	EUR	34.85	-0.26	-0.73	34.82	34.87	34.67	35.01	20e
WisdomTree Japan Equity UC.	EUR	55.11	-0.24	-0.43	55.02	55.12	55.08	55.65	0.15M
WisdomTree Japan Equity UC.	EUR	48.23	-0.19	-0.38	48.05	48.14	47.99	48.58	55e
WisdomTree Natural Gas ETC	EUR	4.21	-0.01	-0.32	4.21	4.21	4.18	4.27	0.19M
WisdomTree New Economy Rea.	EUR	26.96	-0.18	-0.65	26.92	27.03	26.96	27.07	66e
WisdomTree Physical AI Hum.	EUR	20.57	-0.07	-0.34	20.52	20.57	20.54	21.07	0.15M
WisdomTree StgcMtlsandRrEr.	EUR	44.52	-0.77	-1.69	44.40	44.69	44.44	45.27	0.32M
WisdomTree Strategic Metal.	EUR	13.58	-0.07	-0.53	13.53	13.57	13.49	13.63	0.16M
WisdomTree Strategic Metal.	EUR	12.32	-0.11	-0.92	12.27	12.35	12.32	12.39	3 670.2369
WisdomTree Sugar ETC	EUR	8.44	-0.10	-1.16	8.43	8.45	8.42	8.53	79e
WisdomTree Uranium and Nuc.	EUR	42.91	-1.21	-2.73	42.88	43.07	42.91	44.16	0.43M
WisdomTree US Quality Div .	EUR	50.39	+0.28	+0.56	50.32	50.43	50.22	50.39	91e
WisdomTree US Quality Grow.	EUR	37.18	+0.52	+1.42	36.84	36.90	36.74	37.19	0.63M
Wisdomtree Zinc ETC	EUR	10.63	-0.16	-1.45	10.61	10.66	10.63	10.80	17e
Xtrackers Artific Intellig.	EUR	199.20	-4.40	-2.16	199.30	199.66	198.82	205.80	14.34M
Xtrackers ATX UCITS ETF 1C	EUR	135.12	-0.84	-0.62	134.98	135.24	135.04	135.96	0.18M
Xtrackers Bloomberg Commod.	EUR	26.21	-0.01	-0.02	26.27	26.40	26.20	26.37	68e
Xtrackers CSI300 Swap UCIT.	EUR	18.81	-0.05	-0.25	18.80	18.82	18.79	18.87	0.9M
Xtrackers Diversified Port.	EUR	10.66	-0.03	-0.26	10.62	10.69	10.64	10.79	40e
Xtrackers Diversified Port.	EUR	10.93	-0.03	-0.24	10.82	11.01	10.93	11.06	11.064
Xtrackers DJE US Equity Re.	EUR	27.56	-0.19	-0.68	27.56	27.58	27.56	27.90	64e
Xtrackers EUR Hi Yld Corp .	EUR	34.78	-0.03	-0.08	34.71	34.84	34.74	34.80	11e
Xtrackers Euro Stoxx 50 UC.	EUR	111.60	-0.24	-0.21	111.60	111.66	111.48	112.12	7.78M
Xtrackers Europe Defence T.	EUR	29.12	-0.05	-0.15	29.03	29.06	28.65	29.12	0.47M
Xtrackers FTSE 100 Short D.	EUR	2.87	+0.02	+0.82	2.87	2.87	2.86	2.87	0.36M
Xtrackers FTSE All-World e.	EUR	8.737	-0.063	-0.72	8.759	8.778	8.737	8.841	89e
Xtrackers FTSE All-World U.	EUR	9.236	+0.005	+0.05	9.236	9.254	9.236	9.285	0.33M
Xtrackers FTSE Vietnam Swa.	EUR	34.80	-0.79	-2.22	34.70	34.96	34.75	35.11	0.12M
Xtrackers Future Mobility .	EUR	119.76	-1.62	-1.33	119.94	120.20	119.76	122.66	0.23M
Xtrackers Global Growth Le.	EUR	33.75	-0.30	-0.87	33.55	33.71	33.75	34.38	9 595.896
Xtrackers Global Infrastru.	EUR	32.41	-0.04	-0.12	32.38	32.46	32.29	32.41	97e
Xtrackers Harvest CSI300 U.	EUR	12.07	+0.04	+0.33	12.02	12.04	12.02	12.07	79e
Xtrackers Harvest FTSE Chi.	EUR	31.33	-0.53	-1.65	31.33	31.51	31.32	31.47	27e
Xtrackers Harvest MSCI Chi.	EUR	31.30	+0.11	+0.34	31.27	31.32	30.98	31.47	0.11M
Xtrackers II EUR High Yiel.	EUR	24.41	+0.05	+0.18	24.35	24.40	24.30	24.41	0.32M
Xtrackers II EUR Overnight.	EUR	149.65	+0.02	+0.01	149.64	149.66	149.63	149.66	35.26M
Xtrackers II EURCorpBdShor.	EUR	47.79	+0.01	+0.01	47.75	47.83	47.73	47.80	91e
Xtrackers II Eurozn Infl-L.	EUR	245.93	-0.26	-0.11	245.80	246.14	245.68	246.10	0.1M
Xtrackers II Eurozone Gov .	EUR	174.08	+0.01	+0.01	174.08	174.12	173.91	174.12	1.41M
Xtrackers II Eurozone Gov .	EUR	269.29	-1.10	-0.41	269.38	269.66	268.44	269.65	4 039.89
Xtrackers II Eurozone Gov .	EUR	247.30	-0.27	-0.11	246.85	247.27	245.92	247.30	49e
Xtrackers II Eurozone Gov .	EUR	234.90	-0.11	-0.05	234.74	234.90	234.30	234.90	0.14M
Xtrackers II Eurozone Gove.	EUR	222.06	+0.07	+0.03	221.81	221.97	221.43	222.06	0.89M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	215.2	+1.5	+0.72	215.1	215.3	214.2	215.2	0.17M
Xtrackers II Germany Gover.	EUR	174.61	+0.03	+0.01	174.50	174.61	174.22	174.61	0.52M
Xtrackers II Glbal Governm.	EUR	208.53	+0.18	+0.09	208.16	208.46	207.67	208.53	23e
Xtrackers II Glbal Infl-Ln.	EUR	218.17	+0.07	+0.03	217.96	218.37	217.36	218.19	0.83M
Xtrackers II Global InfL-L.	EUR	22.72	+0.03	+0.13	22.62	22.65	22.56	22.72	1 444.3392
Xtrackers II iBxx Eurzn Go.	EUR	144.04	-0.15	-0.10	143.99	144.07	143.70	144.04	1 726.38
Xtrackers II iBxx Euzn Gv .	EUR	180.09	-0.14	-0.08	179.85	180.15	179.72	180.17	0.6M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.887	+0.001	+0.01	5.878	5.883	5.861	5.887	0.18M
Xtrackers II USD Overnight.	EUR	187.24	+0.09	+0.05	187.21	187.26	187.24	187.54	0.36M
Xtrackers LPX Private Equi.	EUR	112.44	+2.84	+2.59	112.24	112.56	109.98	112.60	0.3M
Xtrackers MSCI AC World ES.	EUR	50.11	+0.08	+0.16	50.09	50.12	50.04	50.30	6.71M
Xtrackers MSCI Africa Top .	EUR	9.16	-0.04	-0.42	9.14	9.24	9.11	9.27	0.12M
Xtrackers MSCI China UCITS.	EUR	15.95	+0.33	+2.10	15.96	15.97	15.80	16.03	0.58M
Xtrackers MSCI China UCITS.	EUR	8.05	+0.16	+2.03	8.05	8.06	7.97	8.06	1.25M
Xtrackers MSCI EM Europe, .	EUR	43.94	+0.07	+0.16	43.74	43.87	43.68	44.03	56e
Xtrackers MSCI EMU UCITS E.	EUR	69.01	-0.15	-0.22	68.95	69.03	68.95	69.34	0.6M
Xtrackers MSCI Eu Inform T.	EUR	91.39	-1.25	-1.35	91.18	91.27	91.13	94.28	0.27M
Xtrackers MSCI Europe Cons.	EUR	143.56	+1.00	+0.70	143.30	143.56	141.54	143.56	4 394.3213
Xtrackers MSCI Europe Heal.	EUR	228.65	+2.50	+1.11	228.70	229.15	225.70	229.00	1.33M
Xtrackers MSCI Europe Mate.	EUR	174.9	-1.1	-0.63	174.6	175.0	173.9	175.0	12e
Xtrackers MSCI Europe Smal.	EUR	73.29	+0.44	+0.60	73.18	73.26	72.50	73.32	2.53M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.30	+0.38	+1.17	32.18	32.36	31.98	32.33	3 168.1485
Xtrackers MSCI Gl SDG 9 In.	EUR	31.02	-0.05	-0.14	30.93	31.15	31.02	31.39	50e
Xtrackers MSCI India Swap .	EUR	16.45	+0.03	+0.21	16.43	16.47	16.37	16.49	0.17M
Xtrackers Msci Innovation .	EUR	47.53	+0.25	+0.52	47.37	47.77	47.53	47.91	1 100.7547
Xtrackers MSCI Japan ESG U.	EUR	28.55	-0.37	-1.28	28.44	28.49	28.42	28.87	0.33M
Xtrackers MSCI Japan UCITS.	EUR	102.37	-1.21	-1.16	102.31	102.36	102.19	103.77	2.57M
Xtrackers MSCI Malaysia UC.	EUR	12.77	+0.03	+0.27	12.73	12.80	12.73	12.80	0.13M
Xtrackers MSCI Mexico UCIT.	EUR	7.99	+0.04	+0.50	7.97	7.98	7.95	8.00	0.11M
Xtrackers MSCI NAmerica Hi.	EUR	60.49	-0.20	-0.33	60.50	60.70	60.49	60.76	0.62M
Xtrackers Msci Next Genera.	EUR	65.59	-0.68	-1.03	65.66	65.79	65.59	66.88	23e
Xtrackers MSCI Nordic UCIT.	EUR	54.47	+0.09	+0.17	54.42	54.49	54.17	54.52	0.94M
Xtrackers MSCI Philippines.	EUR	1.37	-	+0.01	1.37	1.37	1.37	1.38	86e
Xtrackers MSCI Taiwan UCIT.	EUR	16.37	-0.02	-0.10	16.33	16.40	16.37	16.65	22e
Xtrackers MSCI USA Energy .	EUR	50.97	-0.65	-1.26	50.97	51.01	50.97	52.19	0.15M
Xtrackers MSCI USA ESG UCI.	EUR	70.75	+0.11	+0.16	70.78	70.83	70.75	71.07	1M
Xtrackers MSCI USA Health .	EUR	56.25	+0.30	+0.54	56.19	56.23	55.63	56.25	0.7M
Xtrackers MSCI USA UCITS E.	EUR	195.36	+0.45	+0.23	195.36	195.38	195.17	195.95	3.19M
Xtrackers MSCI USA UCITS E.	EUR	150.39	+0.31	+0.21	150.37	150.46	150.34	150.80	0.15M
Xtrackers MSCI World Energ.	EUR	59.96	-0.56	-0.93	59.86	59.92	59.96	61.07	1.19M
Xtrackers MSCI World ESG U.	EUR	48.39	+0.10	+0.21	48.36	48.39	48.30	48.48	1.55M
Xtrackers MSCI World ex US.	EUR	39.72	+0.04	+0.10	39.67	39.70	39.62	39.80	4.46M
Xtrackers MSCI World Finan.	EUR	42.03	+0.28	+0.66	41.97	42.04	41.65	42.06	0.5M
Xtrackers MSCI World Healt.	EUR	51.99	+0.36	+0.70	51.89	51.95	51.43	51.99	5.55M
Xtrackers MSCI World High .	EUR	27.72	+0.05	+0.18	27.69	27.73	27.68	27.80	0.19M
Xtrackers MSCI World Indus.	EUR	75.29	-0.60	-0.79	75.26	75.42	75.29	76.06	0.68M
Xtrackers MSCI World Momen.	EUR	84.94	-1.92	-2.21	84.97	85.03	84.80	87.79	2.23M
Xtrackers MSCI World Quali.	EUR	78.86	+0.30	+0.38	78.88	78.89	78.70	79.19	2.86M
Xtrackers MSCI World UCITS.	EUR	138.20	+0.26	+0.19	138.14	138.19	138.08	138.57	6.13M
Xtrackers MSCI World Utili.	EUR	43.09	-0.19	-0.43	43.06	43.12	42.90	43.24	0.51M
Xtrackers MSCI World Value.	EUR	70.20	-1.21	-1.69	70.19	70.26	70.15	71.55	7.84M
Xtrackers MSCI Wrd Cons Di.	EUR	60.18	+1.13	+1.91	60.13	60.28	59.25	60.22	0.55M
Xtrackers MSCI Wrd Minimum.	EUR	43.75	-0.28	-0.62	43.70	43.73	43.73	43.96	1.13M
Xtrackers NASDAQ 100 UCITS.	EUR	59.68	-0.38	-0.63	59.67	59.70	59.55	60.61	1.46M
Xtrackers Nikkei 225 1D JP.	EUR	37.83	-0.38	-0.99	37.78	37.79	37.59	38.50	3.15M
Xtrackers Russell 2000 UCI.	EUR	386.10	+2.10	+0.55	385.75	386.25	384.40	387.05	1.65M
Xtrackers S&P 500 Equal We.	EUR	103.92	-0.02	-0.02	103.86	103.94	103.84	104.32	12.13M
Xtrackers S&P 500 UCITS ET.	EUR	105.39	+0.22	+0.21	105.40	105.42	105.25	105.62	0.88M
Xtrackers S&P 500 UCITS ET.	EUR	12.81	+0.03	+0.22	12.81	12.81	12.79	12.85	0.3M
Xtrackers S&P Select Front.	EUR	26.31	-0.14	-0.53	26.24	26.48	26.23	26.58	0.18M
Xtrackers SLI UCITS ETF 1D	EUR	264.85	+2.05	+0.78	264.60	264.85	262.20	264.85	0.15M
Xtrackers Spain UCITS 1D E.	EUR	45.34	-0.22	-0.47	45.28	45.34	44.99	45.46	0.16M
Xtrackers Spain UCITS ETF .	EUR	62.75	-0.19	-0.30	62.61	62.69	62.31	62.82	0.56M
Xtrackers Stoxx Europe 600.	EUR	167.30	+0.50	+0.30	167.14	167.20	166.50	167.42	3.75M
Xtrackers Stoxx European M.	EUR	66.59	+0.63	+0.96	66.41	66.71	66.04	66.63	3 983.658
Xtrackers Stoxx Global Sel.	EUR	38.03	+0.14	+0.37	37.97	38.10	37.76	38.05	0.58M
Xtrackers Switzerland UCIT.	EUR	162.18	+1.12	+0.70	162.06	162.14	160.70	162.18	1.09M
Xtrackers USD Corporate Bo.	EUR	10.12	-	+0.03	10.11	10.14	10.07	10.14	0.15M
Xtrackers USD High Yield C.	EUR	11.32	+0.06	+0.49	11.28	11.30	11.29	11.32	78e
YieldMax Semiconduct Optio.	EUR	57.06	-4.10	-6.70	59.04	61.99	57.06	60.32	0.23M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	359.48	+0.28	HUF
USDHUF	313.54	+0.08	HUF
OTP	44 340	-2.98	HUF
MOL	4 220	-0.71	HUF
RICHTER	12 010	-0.17	HUF
MTELEKOM	2 600	-0.99	HUF
ERSTE BANK AG	114.90	-1.37	EUR
BUX	140 857.32	-1.74
DAX	24 999.53	-0.59	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	44 340	-2.98	HUF
MOL	4 220	-0.71	HUF
RICHTER	12 010	-0.17	HUF
MTELEKOM	2 600	-0.99	HUF
MBHJB	524.0	+7.82	HUF
RABA	2320	-3.33	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	359.48	+0.28	HUF
CHFHUF	388.54	+0.24	HUF
USDHUF	313.54	+0.08	HUF
EURUSD	1.1467	+0.03	USD
EURCHF	0.9237	+0.05	CHF
EURGBP	0.8477	+0.12	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBOTPTS78	3 034	+39.24	HUF
EBBMWTL10	186	+31.91	HUF
EBCBKTS42	100	+25.00	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBCBKTL65	121	-15.97	HUF
EBNDQTS18	1503	-14.26	HUF

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