ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
KraneShares ICBCUBS SSE St.	27.43	+4.36
ARK Genomic Revolution UCI.	6.648	+4.32
Invesco ChiNext 50 UCITS A.	12.704	+3.62

A nap vesztesei

Termék	Utolsó ár	Vált.%
Global X Hydrogen UCITS ET.	10.600	-6.76
VanEck Crypto and Blckchn .	12.26	-5.02
Global X Blockchain UCITS .	15.66	-4.93

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.788	+0.053	+0.54	9.742	9.784	9.722	9.885	27e
Alerian Midstream Energy D.	EUR	18.31	+0.27	+1.50	18.32	18.40	18.05	18.35	0.11M
Am SP500 Climate Net Zero .	EUR	41.90	-0.38	-0.90	41.85	41.87	41.88	42.34	0.27M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.31	-0.21	-0.49	42.28	42.30	42.12	42.60	0.45M
Amundi CAC 40 UCITS ETF DR.	EUR	149.70	+0.84	+0.56	149.54	149.68	148.70	149.88	12e
Amundi Core S&P 500 UCITS .	EUR	6.225	-0.057	-0.90	6.220	6.222	6.197	6.282	1.22M
Amundi DAX III UCITS ETF A.	EUR	227.60	+2.50	+1.11	227.40	227.50	225.35	228.00	1.9M
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	150.80	+1.06	+0.71	150.60	150.84	149.64	151.06	0.19M
Amundi EUR Corporate Bond .	EUR	54.45	+0.02	+0.04	54.42	54.46	54.41	54.46	0.71M
Amundi EUR Corporate Bond .	EUR	55.39	+0.06	+0.11	55.35	55.41	55.25	55.39	2.02M
Amundi EUR Corporate Bond .	EUR	20.39	+0.02	+0.08	20.38	20.39	20.36	20.39	55e
Amundi Euro Gov Inflation-.	EUR	171.92	+0.34	+0.20	171.77	171.93	171.48	171.93	0.22M
Amundi Euro Government Bon.	EUR	128.18	+0.06	+0.05	128.14	128.20	128.09	128.18	74e
Amundi Euro Government Bon.	EUR	204.16	+0.24	+0.12	204.09	204.19	204.00	204.30	0.17M
Amundi Euro Government Bon.	EUR	179.48	+0.32	+0.18	179.32	179.52	179.30	179.82	19e
Amundi Euro Government Bon.	EUR	129.91	+0.15	+0.12	129.82	130.04	129.91	130.30	23e
Amundi Euro Government Bon.	EUR	153.05	+0.09	+0.06	153.01	153.06	153.00	153.08	36e
Amundi Euro Government Bon.	EUR	171.88	+0.04	+0.02	171.82	171.90	171.80	171.96	0.1M
Amundi Euro High Yield Bd .	EUR	267.71	+0.09	+0.03	267.51	267.90	267.65	267.99	803.97
Amundi Euro Stoxx 50 - UCI.	EUR	168.10	+1.36	+0.82	167.90	167.96	167.18	168.22	0.89M
Amundi EURO STOXX 50 Daily.	EUR	84.58	+1.31	+1.57	84.24	84.47	83.71	84.77	0.4M
Amundi Float Rate USD Corp.	EUR	120.99	-0.24	-0.19	120.85	121.02	120.99	121.47	0.13M
Amundi FTSE Epra Europe Re.	EUR	30.80	+0.15	+0.49	30.80	30.89	30.74	31.01	0.24M
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	42.27	-0.01	-0.03	42.23	42.28	42.27	42.33	296.086
Amundi Global BioEnergy ES.	EUR	463.35	+6.85	+1.50	462.25	463.20	456.90	463.35	43e
Amundi Global Hydrogen ESG.	EUR	744.50	-5.10	-0.68	743.90	744.90	744.20	752.30	0.16M
Amundi GovBd Lwst Rtd Euro.	EUR	235.83	+0.16	+0.07	235.59	235.79	235.63	235.92	0.2M
Amundi IBEX 35 UCITS ETF -.	EUR	502.20	+3.60	+0.72	501.70	502.00	499.25	502.80	0.29M
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	54.67	+0.04	+0.07	54.65	54.68	54.63	54.70	0.23M
Amundi Index Euro Corp SRI.	EUR	47.06	+0.04	+0.09	47.05	47.07	47.04	47.09	9 788.1472
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	71.12	-0.50	-0.70	71.00	71.14	70.81	72.22	1.56M
Amundi Index MSCI EMU SRI .	EUR	110.38	+0.30	+0.27	110.40	110.48	110.34	111.00	20e
Amundi Index Msci Europe E.	EUR	440.00	+3.05	+0.70	439.85	440.05	438.10	441.10	0.45M
Amundi Index MSCI Japan SR.	EUR	50.11	+0.13	+0.26	49.94	50.09	50.00	50.18	0.12M
Amundi Index US Corp SRI U.	EUR	55.37	-0.12	-0.22	55.31	55.40	55.37	55.55	13e
Amundi LevDax Daily (2x) l.	EUR	20.03	+0.43	+2.21	19.98	20.05	19.66	20.14	0.32M
Amundi MSCI ACWI SRI PAB U.	EUR	15.38	+0.10	+0.67	15.36	15.37	15.28	15.47	1.09M
Amundi MSCI China A UCITS .	EUR	185.70	+2.86	+1.56	185.34	185.88	185.70	187.18	1 306.97
Amundi MSCI China ESG Lead.	EUR	94.52	-2.58	-2.66	94.26	94.55	94.52	95.01	189.55
Amundi MSCI China UCITS ET.	EUR	17.16	-0.34	-1.92	17.14	17.17	17.14	17.31	0.65M
Amundi MSCI Digital Econom.	EUR	19.51	-0.33	-1.66	19.49	19.53	19.46	19.87	0.12M
Amundi MSCI Eastern Europe.	EUR	43.33	+0.45	+1.04	43.22	43.33	42.95	43.47	0.49M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	60.29	+0.33	+0.55	60.17	60.30	59.87	61.62	2.9M
Amundi MSCI Em Ex Cn ESG L.	EUR	58.90	-0.26	-0.44	58.75	59.02	58.66	59.79	0.8M
Amundi MSCI Emerging Asia .	EUR	17.49	+0.13	+0.73	17.44	17.48	17.37	17.86	2.28M
Amundi MSCI Emerging Ex Ch.	EUR	43.00	+0.49	+1.15	42.78	42.95	42.52	43.81	6.25M
Amundi MSCI Emerging Marke.	EUR	20.58	+0.23	+1.11	20.54	20.57	20.32	20.58	0.75M
Amundi MSCI Emerging Marke.	EUR	7.91	+0.06	+0.75	7.89	7.89	7.85	8.04	2.49M
Amundi MSCI Europe ESG Lea.	EUR	42.60	+0.29	+0.69	42.57	42.66	42.42	42.71	78e
Amundi MSCI Europe SRI UCI.	EUR	92.19	+0.43	+0.47	92.20	92.24	91.99	92.58	45e
Amundi MSCI Greece UCITS E.	EUR	2.72	-0.03	-0.91	2.72	2.72	2.71	2.75	1.19M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.86	+0.13	+0.57	22.83	22.85	22.74	23.04	2.06M
Amundi MSCI Korea UCITS ET.	EUR	198.6	+4.7	+2.43	197.7	199.2	196.5	205.5	3.53M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	698.90	+3.80	+0.55	697.50	699.40	696.20	699.20	1.1M
Amundi MSCI Semicond ESG S.	EUR	120.68	+2.06	+1.74	119.50	119.86	117.90	123.90	6.59M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	14.30	+0.13	+0.90	14.27	14.30	14.15	14.32	0.12M
Amundi MSCI USA Daily (-1x.	EUR	4.74	+0.02	+0.32	4.74	4.75	4.66	4.79	0.29M
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.46	-0.20	-1.70	11.45	11.46	11.46	11.64	11e
Amundi MSCI USA SRI Cl NZ .	EUR	119.84	+0.16	+0.13	119.70	119.82	119.66	120.56	90e
Amundi MSCI Water ESG Scre.	EUR	70.95	+0.96	+1.37	70.91	71.00	69.97	71.53	0.56M
Amundi MSCI World (2x) Lev.	EUR	5.195	-0.047	-0.90	5.188	5.197	5.149	5.263	0.67M
Amundi MSCI World ESG Lead.	EUR	112.80	-0.18	-0.16	112.70	112.80	112.66	113.60	0.34M
Amundi MSCI World ex USA U.	EUR	11.96	+0.06	+0.52	11.95	11.95	11.92	11.99	97e
Amundi MSCI World Financia.	EUR	389.60	+1.20	+0.31	389.05	389.45	387.10	390.90	81e
Amundi MSCI World III - UC.	EUR	118.63	-0.76	-0.63	118.61	118.66	118.28	119.54	0.58M
Amundi MSCI World Informat.	EUR	1156	-18.20	-1.55	1 153.40	1 154.80	1 146.40	1 193.60	0.44M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	155.84	-0.89	-0.57	155.76	155.83	155.31	157.07	2.7M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 950.60	-25.80	-1.31	1 946.60	1949	1 913.40	2029	2.63M
Amundi Nasdaq-100 II UCITS.	EUR	104.88	-0.82	-0.78	104.80	104.84	103.92	107.32	1.61M
Amundi Nasdaq-100 Swap UCI.	EUR	663.1	-3.4	-0.51	662.4	663.2	660.2	676.2	1.28M
Amundi NASDAQ-100 UCITS ET.	EUR	295.30	-2.40	-0.81	294.90	295.25	293.95	301.80	2.55M
Amundi Prime All Country W.	EUR	12.66	-0.05	-0.41	12.65	12.66	12.60	12.77	10.36M
Amundi Prime All Country W.	EUR	13.18	-0.06	-0.44	13.18	13.19	13.15	13.31	2.02M
Amundi Prime Emerging Mark.	EUR	26.67	+0.14	+0.53	26.58	26.65	26.60	27.12	0.69M
Amundi Prime Euro Corporat.	EUR	19.04	+0.02	+0.10	19.03	19.05	19.03	19.05	29e
Amundi Prime Euro Governme.	EUR	21.66	-0.01	-0.03	21.65	21.66	21.65	21.66	0.38M
Amundi Prime Euro Govies U.	EUR	18.24	-	+0.01	18.25	18.25	18.24	18.27	67e
Amundi Prime Europe - UCIT.	EUR	36.43	+0.31	+0.84	36.37	36.42	36.18	36.49	0.22M
Amundi Prime Europe - UCIT.	EUR	36.73	+0.31	+0.85	36.69	36.73	36.49	36.80	0.12M
Amundi Prime Eurozone UCIT.	EUR	38.79	+0.42	+1.08	38.64	38.73	38.56	38.79	56e
Amundi Prime Eurozone UCIT.	EUR	39.96	+0.31	+0.78	39.90	39.98	39.83	40.05	54e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	38.60	-0.11	-0.27	38.50	38.55	38.40	38.84	0.58M
Amundi Prime Japan UCITS E.	EUR	36.55	+0.13	+0.34	36.55	36.59	36.45	36.82	0.46M
Amundi Prime Japan UCITS E.	EUR	36.98	+0.13	+0.34	36.94	37.02	36.96	37.41	0.52M
Amundi Prime US Corporates.	EUR	19.21	-0.05	-0.27	19.20	19.21	19.21	19.27	45e
Amundi Prime US Tr Bd 0-1 .	EUR	20.68	-0.05	-0.26	20.67	20.68	20.68	20.77	46e
Amundi Prime US Treasury U.	EUR	18.03	-0.02	-0.11	18.02	18.03	18.03	18.09	0.15M
Amundi Prime USA UCITS ETF.	EUR	42.09	-0.43	-1.01	42.07	42.09	41.94	42.49	0.29M
Amundi Russell 1000 Growth.	EUR	523.8	-12.9	-2.40	522.9	523.8	523.4	532.1	0.85M
Amundi Russell 2000 UCITS .	EUR	396.70	-1.95	-0.49	396.25	396.75	395.35	399.90	0.15M
Amundi S&P 500 Eql Wght ES.	EUR	15.82	+0.08	+0.52	15.80	15.82	15.69	15.84	61e
Amundi S&P 500 ESG UCITS E.	EUR	191.98	-0.58	-0.30	191.86	191.96	191.04	193.26	0.31M
Amundi S&P 500 Swap UCITS .	EUR	174.0	-1.2	-0.71	173.9	174.2	173.4	175.1	0.53M
Amundi S&P 500 UCITS ETF- .	EUR	129.28	-1.22	-0.93	129.20	129.24	128.98	130.50	0.22M
Amundi S&P 500 VIX Future .	EUR	0.71	-0.01	-1.36	0.71	0.71	0.71	0.72	0.11M
Amundi S&P Gl Energy Car R.	EUR	14.24	+0.18	+1.29	14.22	14.25	14.04	14.24	0.15M
Amundi S&P Gl Financials E.	EUR	19.19	+0.04	+0.23	19.17	19.20	19.04	19.29	0.61M
Amundi S&P Gl Health Care .	EUR	11.47	+0.16	+1.38	11.47	11.49	11.28	11.52	86e
Amundi S&P Gl Info Tech ES.	EUR	25.16	-0.52	-2.02	25.11	25.15	24.93	25.93	0.61M
Amundi S&P Global Com Ser .	EUR	19.61	-0.31	-1.57	19.57	19.61	19.53	19.79	0.13M
Amundi S&P Global Cons Dis.	EUR	13.04	-0.27	-2.00	13.03	13.05	13.04	13.17	99e
Amundi S&P Global Luxury U.	EUR	210.45	-1.05	-0.50	210.00	210.60	209.70	211.85	0.28M
Amundi S&P Global Material.	EUR	15.15	+0.13	+0.88	15.15	15.17	14.95	15.19	0.29M
Amundi S&P World Utilities.	EUR	14.01	+0.09	+0.66	14.01	14.02	13.96	14.11	0.37M
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	69.26	+0.63	+0.92	68.86	69.23	68.50	69.26	0.82M
Amundi STOXX Europe 600 Ba.	EUR	287.1	+1.6	+0.54	286.3	287.0	283.1	287.1	41e
Amundi STOXX Europe 600 Ba.	EUR	131.38	+1.14	+0.88	131.30	131.52	129.12	132.36	98e
Amundi STOXX Europe 600 Co.	EUR	27.14	+0.14	+0.52	27.11	27.16	27.00	27.28	2 836.3755
Amundi STOXX Europe 600 Co.	EUR	96.13	+0.13	+0.14	96.08	96.30	95.73	96.29	42e
Amundi STOXX Europe 600 Te.	EUR	118.70	+0.84	+0.71	118.56	118.80	118.22	120.56	0.51M
Amundi Stoxx Europe 600 UC.	EUR	314.50	+2.20	+0.70	314.20	314.40	312.45	315.25	10.15M
Amundi Stoxx Europe 600 UC.	EUR	165.58	+1.12	+0.68	165.42	165.54	164.52	165.88	18e
Amundi STOXX Europe 600 Ut.	EUR	104.50	+1.82	+1.77	104.48	104.72	103.64	105.08	0.37M
Amundi STOXX Europe 600 Ut.	EUR	157.08	+3.04	+1.97	157.00	157.28	155.40	157.34	27e
Amundi Stoxx Europe Defens.	EUR	5.539	-0.050	-0.89	5.536	5.542	5.492	5.589	0.45M
Amundi Stoxx Europe Select.	EUR	23.46	+0.11	+0.45	23.44	23.48	23.38	23.52	0.28M
Amundi Stoxx Global Artifi.	EUR	138.28	-1.60	-1.14	138.00	138.20	136.84	140.74	1.66M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.57	+0.05	+0.26	18.55	18.57	18.48	18.75	99e
Amundi US Treasury Bond 10.	EUR	90.59	-0.13	-0.14	90.49	90.64	90.59	90.86	52e
Amundi US Treasury Bond 7-.	EUR	43.01	+0.08	+0.20	43.00	43.02	42.90	43.05	0.55M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	243.43	-0.16	-0.07	243.24	243.48	243.43	243.88	2 922.72
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.03	-0.26	-2.78	9.04	9.10	8.97	9.30	0.19M
ARK Genomic Revolution UCI.	EUR	6.648	+0.275	+4.32	6.626	6.683	6.400	6.743	0.61M
ARK Innovation UCITS ETF U.	EUR	7.46	-0.12	-1.52	7.47	7.49	7.40	7.59	0.19M
ARK Space & Defence Innova.	EUR	4.653	-0.162	-3.36	4.648	4.713	4.639	4.781	0.15M
Avantis Global Equity UCIT.	EUR	24.38	-0.01	-0.04	24.37	24.40	24.31	24.51	0.69M
Avantis Global Small Cap V.	EUR	24.89	+0.03	+0.10	24.86	24.91	24.70	25.05	3.97M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.44	-0.18	-0.80	22.41	22.43	22.27	22.96	1.76M
AXA IM US Treasury 0-1 Yea.	EUR	9.400	-0.029	-0.31	9.396	9.402	9.400	9.440	4 720.1
AXA IM US Treasury 25+ Yea.	EUR	8.63	-0.01	-0.12	8.62	8.64	8.63	8.65	2 018.1924
Bellevue Healthcare UCITS .	EUR	9.809	+0.166	+1.72	9.778	9.803	9.631	9.809	2 872.155
BetaBuilders US Treasury B.	EUR	94.70	-0.13	-0.13	94.63	94.69	94.70	94.98	1 516.0496
BNP Paribas Easy Corp Bo.	EUR	9.20	-	+0.05	9.20	9.21	9.19	9.21	47e
BNP Paribas Easy Corp Bo.	EUR	10.74	+0.01	+0.10	10.73	10.75	10.73	10.74	1 084.9622
BNP Paribas Easy EURO STOX.	EUR	20.60	+0.17	+0.81	20.57	20.59	20.50	20.62	0.65M
BNP Paribas Easy S&P 500 U.	EUR	32.81	-0.30	-0.90	32.77	32.80	32.68	33.12	1.35M
BNP Paribas Easy S&P 500 U.	EUR	26.72	-0.17	-0.64	26.70	26.72	26.64	26.88	2.32M
BNPP Easy ECPI Circular Ec.	EUR	23.16	-0.04	-0.15	23.14	23.18	23.14	23.28	78e
BNPP Easy Engy&Metals Enhc.	EUR	14.89	+0.12	+0.84	14.88	14.91	14.69	14.91	39e
BNPP Easy Equity Dividend .	EUR	191.60	+1.16	+0.61	191.42	191.82	190.36	191.60	12e
BNPP Easy JPM ESG EMU Govt.	EUR	10.189	+0.006	+0.06	10.179	10.197	10.185	10.190	20e
BNPP Easy Low Carbon 300 W.	EUR	20.49	+0.22	+1.06	20.45	20.52	20.49	20.64	61e
BNPPE Bloomberg Europe Def.	EUR	10.56	-0.09	-0.81	10.56	10.57	10.48	10.65	0.39M
Boreas S&P AI Data, Power .	EUR	4.946	-0.018	-0.36	4.939	4.951	4.940	4.990	43e
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.44	-	-0.26	1.41	1.46	1.44	1.44	29.316
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	75.25	+0.42	+0.56	75.11	75.22	75.00	76.51	0.31M
DB X-TR DAX ETF	EUR	233.45	+2.55	+1.10	233.30	233.40	231.15	234.15	7.54M
DB X-TR SHORTDAX ETF	EUR	9.26	-0.10	-1.08	9.26	9.27	9.25	9.36	1.39M
DB X-TRACKERS EURO STOXX 5.	EUR	5.22	-0.04	-0.84	5.23	5.23	5.22	5.25	50e
db x-trackers MSCI Em Mkts.	EUR	83.18	+0.60	+0.73	82.89	83.04	82.47	84.57	4.26M
db x-trackers MSCI Korea I.	EUR	227.80	+6.70	+3.03	225.25	227.30	223.95	234.50	7.09M
db x-trackers MSCI Singapo.	EUR	2.18	-0.01	-0.62	2.17	2.18	2.17	2.20	1.92M
db x-trackers MSCI Thailan.	EUR	24.82	-0.09	-0.36	24.63	24.88	24.72	24.93	0.29M
DB X-TRACKERS S&P 500 ETF	EUR	130.76	-1.22	-0.92	130.64	130.78	130.76	131.97	2.3M
DBX EU DEV RE ETF	EUR	24.72	+0.12	+0.47	24.72	24.79	24.72	24.90	0.19M
DBX GLBL SOV ETF	EUR	221.65	-0.05	-0.02	221.38	221.86	221.65	222.17	0.14M
DBX S&P500 SH ETF	EUR	5.03	+0.02	+0.44	5.03	5.03	5.01	5.07	1.6M
DBX S&P500 x2 ETF	EUR	295.25	-4.55	-1.52	294.75	295.50	292.35	300.10	0.74M
DBX S&P500 x2 SH ETF	EUR	0.15	-	+1.17	0.15	0.15	0.14	0.15	0.62M
DBX SHORTDAX x2 ETF	EUR	0.49	-0.01	-2.21	0.49	0.49	0.49	0.50	0.79M
Defiance AI & Power Infras.	EUR	8.635	-0.110	-1.26	8.512	8.610	8.525	8.950	0.43M
Deka DAX (ausschuettend) .	EUR	91.99	+1.06	+1.17	91.87	91.97	91.08	92.16	0.92M
Deka DAXplus Maximum Divid.	EUR	59.43	+0.26	+0.44	59.40	59.51	58.90	59.67	0.18M
Deka Deutsche Boerse EUROG.	EUR	100.27	+0.28	+0.28	100.21	100.29	100.08	100.27	6 712.1069
Deka MDAX UCITS ETF	EUR	297.30	+0.40	+0.13	297.75	298.35	296.10	298.70	0.57M
Deka MSCI World UCITS ETF	EUR	42.72	-0.24	-0.56	42.67	42.71	42.57	43.02	4.79M
Deka STOXX Europe Strong .	EUR	35.79	+0.93	+2.65	35.76	35.89	35.07	35.94	0.13M
Dimensional-Glbl Targeted .	EUR	25.56	+0.06	+0.24	25.49	25.54	25.43	25.57	76e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	7.88	-0.22	-2.77	7.85	7.90	7.83	7.97	72e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.74	+0.09	+2.38	3.69	3.79	3.68	3.75	3 756.6529
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	8.95	-0.04	-0.39	8.95	9.02	8.95	9.14	0.24M
Fidelity Em Mkts Quality I.	EUR	7.28	-	-0.01	7.25	7.29	7.25	7.38	0.16M
Fidelity Europe Quality In.	EUR	9.84	+0.05	+0.52	9.84	9.88	9.82	9.90	2 266.581
Fidelity Europe Quality In.	EUR	7.30	+0.05	+0.69	7.29	7.31	7.27	7.32	8 234.8763
Fidelity Global Govt Bd Cl.	EUR	4.31	-	+0.02	4.31	4.31	4.31	4.31	51.4944
Fidelity Global Quality In.	EUR	9.88	-0.08	-0.77	9.89	9.91	9.88	9.95	0.21M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.25	-	+0.06	5.24	5.26	5.25	5.25	788.1
Fidelity Sust Gl HY Bd PA .	EUR	4.65	-0.01	-0.11	4.64	4.66	4.65	4.66	13e
Fidelity Sust Rs Enh EM Eq.	EUR	6.65	+0.05	+0.74	6.60	6.67	6.65	6.76	26e
Fidelity Sust Rs Enh Europ.	EUR	10.86	+0.14	+1.33	10.78	10.80	10.73	10.86	14e
Fidelity Sust Rs Enh Globa.	EUR	10.45	-0.06	-0.61	10.41	10.46	10.43	10.52	81e
Fidelity Sust Rs Enh Japan.	EUR	7.16	+0.03	+0.35	7.15	7.17	7.16	7.22	7 930.9152
Fidelity Sust Rs Enh Pac e.	EUR	6.31	+0.01	+0.17	6.26	6.29	6.27	6.31	1 155.4096
Fidelity Sust Rs Enh US Eq.	EUR	11.64	-0.13	-1.10	11.64	11.66	11.62	11.77	0.33M
Fidelity Sust USD CrpBd PA.	EUR	4.69	-0.01	-0.24	4.67	4.70	4.69	4.70	694.425
Fidelity US Quality Income.	EUR	13.93	-0.15	-1.04	13.92	13.94	13.92	14.03	0.28M
Fidelity US Quality Income.	EUR	11.46	-0.12	-1.00	11.45	11.47	11.45	11.59	0.56M
First Trust Indxx Gl Aeros.	EUR	29.24	-0.31	-1.03	29.05	29.15	29.02	29.32	46e
First Trust Nasdaq Cln Edg.	EUR	57.94	-0.06	-0.10	57.95	58.07	57.92	58.67	2.09M
Frankfurter UCITS - Modern.	EUR	151.4	+0.4	+0.28	150.5	151.5	150.4	152.0	32e
Franklin FTSE Brazil UCITS.	EUR	29.75	+0.57	+1.94	29.69	29.76	29.33	29.75	0.3M
Franklin FTSE China UCITS .	EUR	24.67	-0.46	-1.83	24.60	24.66	24.61	24.89	2.04M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.94	-0.14	-0.46	28.88	28.97	28.94	29.19	9 894
Franklin FTSE India UCITS .	EUR	36.50	-0.22	-0.59	36.41	36.51	36.36	36.77	1.28M
Franklin FTSE Korea UCITS .	EUR	98.96	+2.34	+2.42	98.53	99.29	97.51	102.50	7.37M
Franklin Future of Food UC.	EUR	24.74	+0.37	+1.50	24.74	24.75	24.33	24.74	35e
Franklin Future of Health .	EUR	24.50	+0.21	+0.86	24.44	24.57	24.21	24.50	586.56
Franklin LibertyQ AC Asia .	EUR	40.09	+0.48	+1.21	39.92	40.16	39.91	41.05	0.65M
Franklin LibertyQ Em Mkts .	EUR	34.315	+0.055	+0.16	34.185	34.385	34.315	34.500	64e
Franklin Metaverse UCITS E.	EUR	46.52	-1.25	-2.61	46.32	46.61	46.35	48.36	99e
Franklin U.S. Equity UCITS.	EUR	66.48	-0.54	-0.81	66.39	66.62	66.48	66.91	11e
Future of Defence Indo-Pac.	EUR	6.857	-0.233	-3.29	6.835	6.870	6.851	6.965	14e
Future of Defence UCITS ET.	EUR	17.13	-0.26	-1.48	17.09	17.14	16.98	17.28	2.22M
Future of European Defence.	EUR	9.21	-0.10	-1.08	9.21	9.22	9.13	9.30	0.71M
Global X AI Semicnd & Quan.	EUR	28.55	+0.50	+1.76	28.46	28.58	28.10	29.85	3.68M
Global X Artificial Intell.	EUR	25.27	-0.11	-0.43	25.22	25.34	25.14	26.22	0.26M
Global X Blockchain UCITS .	EUR	15.66	-0.81	-4.93	15.53	15.64	15.32	16.67	0.61M
Global X Copper Miners UCI.	EUR	52.49	+0.01	+0.02	52.50	52.67	51.68	53.10	3.92M
Global X Cybersecurity UCI.	EUR	13.38	-0.07	-0.54	13.34	13.41	13.28	13.52	0.21M
Global X DAX Covered Call .	EUR	14.76	+0.10	+0.65	14.73	14.79	14.69	14.80	30e
Global X Defence Tech UCIT.	EUR	23.06	-0.33	-1.39	23.01	23.06	22.89	23.25	1.28M
Global X Disruptive Materi.	EUR	21.28	-0.05	-0.23	21.22	21.35	21.06	21.39	0.11M
Global X E Commerce UCITS .	EUR	11.21	-0.26	-2.27	11.20	11.21	11.20	11.31	55e
Global X Euro STOXX 50 Cov.	EUR	14.84	+0.10	+0.68	14.83	14.85	14.73	14.94	0.12M
Global X European Infra De.	EUR	20.58	+0.07	+0.32	20.54	20.59	20.49	20.69	0.12M
Global X FinTech UCITS ETF.	EUR	6.67	-0.16	-2.40	6.65	6.68	6.66	6.78	1 334.619
Global X Hydrogen UCITS ET.	EUR	10.600	-0.768	-6.76	10.622	10.818	10.600	11.384	0.62M
Global X Lithium and Batte.	EUR	12.46	-0.18	-1.41	12.35	12.48	12.34	12.62	0.24M
Global X NASDAQ 100 Covere.	EUR	14.74	-0.08	-0.57	14.71	14.75	14.68	14.98	1.55M
Global X Robotics and AI U.	EUR	21.04	-0.24	-1.13	21.04	21.13	20.97	21.28	0.13M
Global X Silver Miners UCI.	EUR	32.36	+0.51	+1.60	32.47	32.55	31.45	32.56	4.06M
Global X Solar UCITS ETF U.	EUR	10.11	-0.26	-2.47	10.06	10.15	10.10	10.38	0.12M
Global X Superdividend UCI.	EUR	8.68	-0.10	-1.12	8.66	8.68	8.65	8.70	2.06M
Global X Uranium UCITS ETF.	EUR	23.34	-0.75	-3.11	23.36	23.44	23.21	24.15	1.06M
Global X US Infras Develop.	EUR	49.05	+0.59	+1.21	49.01	49.14	48.13	49.56	0.4M
Global X Video Games & Esp.	EUR	9.89	-0.15	-1.46	9.86	9.90	9.85	9.99	23e
HAN-GINS Tech Megatrend Eq.	EUR	16.95	-0.40	-2.32	16.88	17.03	16.95	17.38	28e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.36	-0.15	-2.67	5.34	5.36	5.34	5.41	1.09M
HSBC Euro Stoxx 50 UCITS E.	EUR	79.26	+0.62	+0.79	79.14	79.23	78.87	79.41	0.47M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.23	-0.06	-0.26	21.22	21.25	21.23	21.38	69e
HSBC FTSE EPRA Nareit Deve.	EUR	26.49	-0.11	-0.41	26.50	26.55	26.49	26.77	3.64M
HSBC Global ESG Government.	EUR	10.46	+0.01	+0.11	10.45	10.47	10.46	10.46	0.11M
HSBC MSCI China UCITS ETF .	EUR	6.18	-0.12	-1.97	6.17	6.19	6.17	6.23	0.47M
HSBC MSCI Emerging Markets.	EUR	16.70	+0.12	+0.74	16.65	16.67	16.57	16.97	1.66M
HSBC MSCI Indonesia UCITS .	EUR	33.99	+0.32	+0.94	33.85	34.01	33.85	34.38	0.86M
HSBC MSCI World UCITS ETF .	EUR	42.08	-0.25	-0.60	42.05	42.10	41.94	42.42	3.6M
HSBC MSCI World UCITS ETF .	EUR	40.75	-0.24	-0.60	40.71	40.76	40.61	41.05	0.63M
HSBC S&P India Tech UCITS .	EUR	15.14	-0.36	-2.32	15.24	15.31	15.14	15.44	2 086.1448
iClima Glo Decarbonisation.	EUR	7.42	+0.05	+0.61	7.40	7.42	7.38	7.44	10e
Inqq India Internet Ucits .	EUR	7.075	-0.003	-0.04	7.072	7.141	7.075	7.185	6 114.8664
Invesco Artificial Intllgn.	EUR	8.80	-0.28	-3.13	8.77	8.79	8.75	9.11	0.11M
Invesco BBG Commodity Carb.	EUR	6.20	+0.02	+0.32	6.20	6.20	6.13	6.20	13e
Invesco Bloomberg Commodit.	EUR	37.28	+0.32	+0.85	37.24	37.29	36.81	37.30	0.68M
Invesco Bloomberg Commodit.	EUR	60.77	+0.51	+0.85	60.75	60.85	59.99	60.77	79e
Invesco ChiNext 50 UCITS A.	EUR	12.704	+0.444	+3.62	12.638	12.682	12.664	12.858	1.07M
Invesco Cybersecurity UCIT.	EUR	5.86	-0.04	-0.68	5.84	5.86	5.84	5.92	0.24M
Invesco Defence Innovation.	EUR	8.67	-0.17	-1.97	8.66	8.67	8.63	8.75	0.69M
Invesco Elwood Global Bloc.	EUR	161.22	-5.00	-3.01	160.34	161.26	159.68	168.10	0.38M
Invesco EQQQ Nasdaq-100 UC.	EUR	630.00	-5.20	-0.82	629.40	630.10	624.80	644.00	5.86M
Invesco EQQQ NASDAQ-100 UC.	EUR	441.25	-3.25	-0.73	440.70	441.00	438.55	451.30	1.47M
Invesco EQQQ NASDAQ-100 UC.	EUR	504.30	-2.90	-0.57	503.70	504.20	499.00	514.60	1.85M
Invesco EUR Corp Bd ESG Sh.	EUR	5.68	+0.01	+0.19	5.67	5.68	5.68	5.68	27e
Invesco Euro Cash 3 Months.	EUR	108.94	+0.04	+0.03	108.92	108.96	108.64	108.97	23e
Invesco Euro Government Bo.	EUR	34.69	+0.03	+0.07	34.67	34.70	34.68	34.69	32e
Invesco EURO STOXX Hi Div .	EUR	34.94	-0.01	-0.03	35.07	35.11	34.94	35.18	11.24M
Invesco FTSE All World UCI.	EUR	8.08	-0.03	-0.39	8.07	8.08	8.04	8.15	2.1M
Invesco FTSE All World UCI.	EUR	7.72	-0.04	-0.45	7.70	7.72	7.72	7.80	0.6M
Invesco FTSE RAFI All-Worl.	EUR	34.84	+0.05	+0.13	34.79	34.88	34.79	35.00	0.37M
Invesco Gl Active ESG Eq U.	EUR	101.32	+0.42	+0.42	101.18	101.32	100.84	101.88	0.96M
Invesco Global Buyback Ach.	EUR	63.45	-0.08	-0.13	63.46	63.64	63.17	63.88	44e
Invesco Global Clean Energ.	EUR	23.09	-0.37	-1.58	23.03	23.11	22.96	23.45	0.15M
Invesco Global Hi Yield Co.	EUR	6.36	-0.01	-0.17	6.34	6.38	6.36	6.38	15e
Invesco Hydrogen Economy U.	EUR	5.41	-0.03	-0.53	5.40	5.42	5.37	5.47	41e
Invesco KBW NASDAQ Fintech.	EUR	43.72	-0.70	-1.58	43.61	43.67	43.50	44.20	2.14M
Invesco Morningstar US Eng.	EUR	46.75	+0.22	+0.47	46.76	46.84	45.86	46.75	58e
Invesco MSCI China All Shr.	EUR	26.43	-0.11	-0.41	26.31	26.49	26.41	26.60	11e
Invesco MSCI China TechAll.	EUR	27.76	-0.09	-0.32	27.67	27.84	27.76	28.09	42e
Invesco MSCI USA ESG Clima.	EUR	5.88	-0.08	-1.36	5.87	5.89	5.88	5.97	0.2M
Invesco MSCI World Equal W.	EUR	5.85	+0.01	+0.17	5.85	5.86	5.84	5.88	1.16M
Invesco MSCI World ESG Unv.	EUR	90.35	-0.41	-0.45	90.22	90.49	90.35	91.13	80e
Invesco Nasdaq 100 Equal W.	EUR	7.12	-0.01	-0.14	7.11	7.12	7.11	7.21	0.23M
Invesco NASDAQ 100 ESG UCI.	EUR	75.35	-0.72	-0.95	75.29	75.35	74.80	77.15	3.24M
Invesco NASDAQ Next Genera.	EUR	47.84	-0.29	-0.59	47.77	47.83	47.67	48.05	0.22M
Invesco Quant Stgs ESG GlE.	EUR	95.89	+0.12	+0.13	95.83	95.97	95.55	96.43	0.63M
Invesco Russell 2000 UCITS.	EUR	135.32	-0.72	-0.53	135.22	135.46	134.82	136.44	0.77M
Invesco S&P 500 Equal Weig.	EUR	63.79	+0.15	+0.24	63.65	63.84	63.50	64.34	0.26M
Invesco S&P 500 ESG UCITS .	EUR	91.55	-0.25	-0.27	91.44	91.59	91.43	92.20	0.62M
Invesco S&P 500 ESG UCITS .	EUR	86.20	-0.04	-0.05	86.08	86.20	86.08	86.57	99e
Invesco S&P 500 High Div L.	EUR	33.52	+0.16	+0.48	33.52	33.57	33.13	33.78	0.89M
Invesco S&P 500 UCITS ETF .	EUR	12.99	-0.12	-0.91	12.98	12.99	12.93	13.11	5.33M
Invesco S&P 500 UCITS ETF .	EUR	60.01	-0.57	-0.94	59.96	60.01	59.81	60.57	0.27M
Invesco S&P 500 UCITS ETF .	EUR	56.00	-0.36	-0.64	55.94	56.00	55.76	56.38	1.29M
Invesco S&P China A MidCap.	EUR	9.300	+0.211	+2.32	9.200	9.257	9.165	9.300	0.29M
Invesco S&P SmallCap 600 U.	EUR	75.21	+0.27	+0.36	75.10	75.26	74.34	75.61	0.44M
Invesco S&P Wld Informatio.	EUR	11.09	-0.02	-0.18	11.03	11.07	10.94	11.37	35e
Invesco S&P World Energy T.	EUR	6.815	+0.065	+0.96	6.802	6.824	6.739	6.815	0.11M
Invesco S&P World Health C.	EUR	5.67	+0.09	+1.63	5.67	5.67	5.57	5.67	11.298
Invesco Solar Energy UCITS.	EUR	26.44	-0.97	-3.52	26.37	26.46	26.05	27.40	0.38M
Invesco STOXX Europe 600 O.	EUR	247.00	+1.25	+0.51	246.65	247.10	245.70	247.35	0.11M
Invesco STOXX Europe 600 O.	EUR	394.25	+2.15	+0.55	393.60	394.75	390.05	394.25	0.29M
Invesco STOXX Europe 600 O.	EUR	302.40	+3.75	+1.26	301.95	303.15	300.50	303.95	1 816.5
Invesco STOXX Europe 600 O.	EUR	234.45	+1.80	+0.77	234.05	234.40	232.30	234.45	1.4M
Invesco US Treasury Bond 1.	EUR	4.297	-0.007	-0.16	4.293	4.301	4.296	4.310	12e
Invesco Wind Energy UCITS .	EUR	6.769	-0.038	-0.56	6.763	6.784	6.742	6.831	2 879.6808
IS AUTO & ROBOTICS UCITS U.	EUR	18.59	+0.01	+0.04	18.54	18.57	18.38	18.90	5.73M
ISHARE JPMORGAN USD ERGING.	EUR	81.77	-0.16	-0.20	81.61	81.86	81.77	82.05	0.47M
iShares Corp Bond 0-3y E.	EUR	4.94	-	+0.06	4.94	4.94	4.94	4.94	1.1M
iShares Corp Bond 1-5 yr.	EUR	5.52	-	+0.08	5.52	5.52	5.52	5.52	0.48M
iShares Corp Bond ESG UC.	EUR	4.72	-	+0.04	4.72	4.73	4.71	4.73	1.48M
iShares Corp Bond Financ.	EUR	101.54	+0.11	+0.11	101.49	101.66	101.38	101.70	1.34M
iShares Covered Bond UCI.	EUR	142.34	-0.01	-0.01	142.35	142.51	142.18	142.54	1.7M
iShares Govt Bd 20yr Tar.	EUR	3.25	+0.01	+0.24	3.25	3.25	3.25	3.26	0.11M
iShares Govt Bond 1-3yr .	EUR	141.25	+0.04	+0.02	141.25	141.29	141.22	141.30	0.5M
iShares Govt Bond 3-5yr .	EUR	160.16	+0.14	+0.08	160.06	160.18	160.04	160.25	0.29M
iShares Govt Bond 5-7yr .	EUR	145.11	+0.07	+0.04	145.08	145.18	145.09	145.29	0.22M
iShares Govt Bond 7-10yr.	EUR	186.33	+0.20	+0.10	186.19	186.33	186.20	186.47	0.22M
iShares Govt Bond Climat.	EUR	4.43	-	+0.07	4.43	4.43	4.43	4.44	0.49M
iShares Govt Bond Climat.	EUR	4.11	-	+0.07	4.11	4.11	4.11	4.11	0.13M
iShares HighYield CorpBo.	EUR	5.92	+0.01	+0.19	5.90	5.92	5.90	5.92	0.35M
iShares Ultrashort Bond .	EUR	5.02	-	+0.08	5.01	5.02	5.01	5.02	1.4M
iShares Ultrashort Bond .	EUR	5.58	-	+0.03	5.58	5.58	5.58	5.58	4.4M
iShares Ultrashort Bond .	EUR	100.78	+0.01	+0.06	100.78	100.84	100.76	100.84	3.4M
iShares $ Corp Bond 0-3yr .	EUR	5.43	+0.01	+0.11	5.43	5.43	5.42	5.43	1.29M
iShares $ Corp Bond 0-3yr .	EUR	4.37	-0.01	-0.18	4.37	4.37	4.37	4.39	26e
iShares $ Corp Bond ESG UC.	EUR	4.67	-0.01	-0.13	4.66	4.67	4.67	4.68	0.33M
iShares $ Corp Bond UCITS .	EUR	89.14	-0.30	-0.34	89.09	89.22	89.14	89.62	1.25M
iShares $ Development Bank.	EUR	4.72	+0.02	+0.45	4.71	4.72	4.70	4.72	0.6M
iShares $ Development Bank.	EUR	4.83	-0.01	-0.11	4.82	4.84	4.83	4.85	711.3624
iShares $ Floating Rate Bd.	EUR	4.25	-	+0.05	4.24	4.25	4.24	4.25	48e
iShares $ High Yield Corp .	EUR	5.78	-0.01	-0.14	5.78	5.78	5.77	5.79	0.92M
iShares $ High Yield Corp .	EUR	83.04	-0.24	-0.29	82.94	83.10	82.99	83.22	37e
iShares $ Sht Duration HY .	EUR	76.03	-0.21	-0.27	75.94	76.12	76.03	76.35	50e
iShares $ TIPS 0-5 UCITS E.	EUR	4.29	-	-0.04	4.28	4.29	4.29	4.30	0.12M
iShares $ TIPS UCITS ETF E.	EUR	5.41	+0.02	+0.37	5.41	5.42	5.39	5.42	0.52M
iShares $ TIPS UCITS ETF U.	EUR	227.31	+0.33	+0.15	227.13	227.31	226.70	227.75	55e
iShares $ Treasury Bd 1-3y.	EUR	5.08	+0.01	+0.10	5.08	5.08	5.07	5.08	0.28M
iShares $ Treasury Bd 7-10.	EUR	3.89	+0.01	+0.16	3.89	3.89	3.88	3.90	0.92M
iShares $ Treasury Bd 7-10.	EUR	150.85	-0.12	-0.08	150.76	150.85	150.74	151.35	0.36M
iShares $ Treasury Bond 1-.	EUR	112.14	-0.20	-0.17	112.12	112.16	112.14	112.55	0.18M
iShares $ Treasury Bond 10.	EUR	5.142	+0.012	+0.24	5.134	5.143	5.127	5.148	184.9212
iShares $ Treasury Bond 20.	EUR	2.84	-	+0.16	2.84	2.84	2.83	2.85	1.55M
iShares $ Treasury Bond 20.	EUR	2.83	-	-0.09	2.83	2.83	2.82	2.84	0.69M
iShares $ Treasury Bond 7-.	USD	155.15	+0.36	+0.23	155.07	155.16	154.70	155.27	15e
iShares $ Treasury Bond UC.	EUR	3.76	-0.01	-0.13	3.76	3.76	3.75	3.77	0.68M
iShares $ Ultrashort Bond .	EUR	87.52	-0.21	-0.23	87.42	87.55	87.52	87.88	0.15M
iShares Ageing Population .	EUR	8.97	+0.04	+0.39	8.95	8.96	8.90	9.00	0.43M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.77	-0.01	-0.12	4.76	4.77	4.73	4.80	0.18M
iShares AI Infrastructure .	EUR	9.82	-0.05	-0.47	9.80	9.82	9.70	10.16	7M
iShares AI Innovation Acti.	EUR	8.09	+0.10	+1.23	8.07	8.08	7.91	8.41	2.38M
iShares Asia Pacific Divid.	EUR	26.16	+0.06	+0.21	26.14	26.26	26.12	26.26	98e
iShares Asia Property Yiel.	EUR	4.63	+0.03	+0.75	4.63	4.64	4.62	4.64	0.1M
iShares Automation & Robot.	EUR	12.38	+0.01	+0.10	12.35	12.37	12.24	12.58	1.01M
ISHARES BAS RES 600 UCITS .	EUR	80.02	+0.86	+1.09	79.82	80.01	78.48	80.53	1M
iShares Blockchain Technol.	EUR	16.09	-0.73	-4.33	16.01	16.06	15.95	16.96	0.46M
iShares Broad EUR HighYiel.	EUR	4.90	+0.01	+0.16	4.89	4.90	4.89	4.90	0.42M
ISHARES CON&MAT ETF	EUR	93.92	+1.16	+1.25	93.84	93.93	93.06	94.38	1.11M
iShares Conservative Portf.	EUR	5.40	-0.01	-0.11	5.40	5.42	5.40	5.42	335.4076
iShares Copper Miners UCIT.	EUR	8.95	+0.08	+0.84	8.95	9.01	8.83	9.05	1.02M
iShares Core DAX UCITS ETF.	EUR	7.12	+0.08	+1.14	7.11	7.11	7.04	7.13	0.18M
iShares Core EURO STOXX 50.	EUR	243.65	+1.90	+0.79	243.25	243.55	242.45	244.00	2.64M
iShares Core EURO STOXX 50.	EUR	64.32	+0.50	+0.78	64.20	64.28	63.98	64.42	1.73M
iShares Core FTSE 100 UCIT.	EUR	6.53	+0.04	+0.59	6.52	6.54	6.47	6.56	16e
iShares Core FTSE 100 UCIT.	EUR	250.30	+2.25	+0.91	249.90	250.20	247.45	251.00	0.82M
iShares Core Gl Aggregate .	EUR	3.85	-	-0.04	3.85	3.86	3.85	3.86	0.11M
iShares Core MSCI EM IMI U.	EUR	48.73	+0.18	+0.37	48.62	48.72	48.31	49.64	17.55M
iShares Core MSCI EM IMI U.	EUR	6.56	+0.03	+0.40	6.54	6.56	6.52	6.67	1.25M
iShares Core MSCI Europe U.	EUR	6.801	+0.055	+0.82	6.794	6.800	6.762	6.818	2.65M
iShares Core MSCI Pacific .	EUR	204.95	-0.70	-0.34	204.90	205.10	204.30	205.95	3.33M
ISHARES CORE MSCI WORLD UC.	EUR	124.10	-0.70	-0.56	124.01	124.06	123.55	125.04	38.56M
iShares Core MSCI World UC.	EUR	10.53	-0.04	-0.40	10.53	10.53	10.48	10.60	1.74M
iShares Core S&P 500 UCITS.	EUR	697.56	-6.42	-0.91	696.70	697.42	694.32	704.18	14.64M
iShares Core UK Gilts UCIT.	EUR	4.47	-	-0.09	4.47	4.47	4.47	4.48	0.13M
iShares Core € Govt Bond.	EUR	110.60	+0.15	+0.13	110.53	110.59	110.48	110.65	0.69M
iShares Corp Bond 1-5 yr U.	EUR	107.71	+0.05	+0.05	107.68	107.73	107.57	107.76	0.55M
iShares DAX ESG UCITS ETF .	EUR	7.92	+0.09	+1.15	7.91	7.93	7.84	7.94	60e
iShares Digital Security U.	EUR	10.72	-0.14	-1.33	10.69	10.71	10.66	10.82	0.43M
iShares Digital Security U.	EUR	9.78	-0.12	-1.20	9.76	9.77	9.69	9.87	1.05M
iShares Digitalisation UCI.	EUR	9.32	-0.07	-0.77	9.30	9.31	9.28	9.36	0.53M
iShares Diversified Commod.	EUR	31.60	+0.20	+0.62	31.57	31.60	31.27	31.64	0.13M
iShares Diversified Commod.	EUR	8.01	+0.04	+0.49	8.01	8.01	7.92	8.03	1.58M
ISHARES DJ EUR STXX ETF	EUR	67.58	+0.47	+0.70	67.53	67.58	67.30	67.76	1.21M
iShares DJ Eurozone Sust S.	EUR	23.67	+0.18	+0.74	23.65	23.66	23.59	23.75	0.21M
ISHARES DJ GLOBAL TITANS 5.	EUR	107.60	-1.78	-1.63	107.48	107.64	107.06	108.86	2.28M
ISHARES DJ STOXX LARGE 200.	EUR	66.52	+0.45	+0.68	66.44	66.55	66.12	66.65	532.3904
ISHARES DJ STX50 ETF	EUR	55.30	+0.47	+0.86	55.22	55.27	55.06	55.48	0.22M
iShares Dow Jones Global T.	EUR	6.917	-0.105	-1.50	6.900	6.918	6.917	6.992	4 898.588
iShares DowJones Industria.	EUR	559.40	-0.50	-0.09	558.70	559.80	555.90	563.30	0.62M
iShares Dvlp Mrkts Prop Yl.	EUR	22.74	-0.05	-0.22	22.73	22.77	22.74	22.95	0.26M
iShares Edge MSCI EM Value.	EUR	88.46	+0.81	+0.92	88.07	88.59	87.96	90.25	4.14M
iShares Edge MSCI Eu Min V.	EUR	8.78	+0.05	+0.52	8.77	8.78	8.73	8.78	0.85M
iShares Edge MSCI Europe M.	EUR	73.54	+0.21	+0.29	73.45	73.57	73.15	73.71	90e
iShares Edge MSCI USA Min .	EUR	7.50	-0.03	-0.33	7.50	7.51	7.49	7.52	20e
iShares Edge MSCI USA Mmnt.	EUR	20.69	+0.27	+1.32	20.67	20.70	20.46	21.12	3.19M
iShares Edge MSCI USA Qlty.	EUR	15.81	-0.11	-0.72	15.79	15.81	15.81	15.93	0.51M
iShares Edge MSCI USA Valu.	EUR	17.11	+0.51	+3.06	17.09	17.10	16.96	17.39	3.06M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.05	-0.02	-0.21	7.05	7.06	7.04	7.07	0.32M
iShares Edge MSCI Wld Min .	EUR	8.395	-0.010	-0.12	8.397	8.403	8.369	8.430	0.22M
iShares Edge MSCI Wld Size.	EUR	51.38	+0.19	+0.37	51.27	51.36	51.17	51.57	77e
iShares Edge MSCI World Mi.	EUR	64.53	-0.18	-0.28	64.51	64.55	64.34	64.81	0.66M
iShares Edge MSCI World Mo.	EUR	107.58	+1.82	+1.72	107.42	107.56	106.44	109.18	11.77M
iShares Edge MSCI World Mu.	EUR	13.70	-0.04	-0.32	13.68	13.69	13.65	13.80	0.39M
iShares Edge MSCIEuropeQlt.	EUR	12.00	+0.09	+0.74	11.99	12.00	11.94	12.03	12e
iShares Edge MSCIWorldQlty.	EUR	75.67	-0.20	-0.26	75.59	75.66	75.49	76.13	2.04M
iShares Edge MSCIWorldValu.	EUR	70.79	+1.39	+2.00	70.63	70.73	70.18	71.47	5.05M
iShares Edge S&P 500 Min V.	EUR	10.63	+0.03	+0.25	10.63	10.64	10.58	10.65	72e
iShares EdgeMSCIEurMomentu.	EUR	15.92	+0.18	+1.12	15.92	15.94	15.82	15.96	0.88M
iShares EdgeMSCIEuropeMult.	EUR	13.04	+0.13	+1.02	13.00	13.02	12.93	13.04	0.15M
iShares EdgeMSCIEuropeValu.	EUR	13.80	+0.20	+1.46	13.79	13.80	13.63	13.81	3.04M
iShares El Vehicles and Dr.	EUR	12.06	-0.01	-0.10	12.04	12.06	12.00	12.26	0.89M
iShares EM Dividend UCITS .	EUR	15.98	-0.03	-0.17	15.95	16.00	15.88	16.01	1.21M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.639	+0.045	+0.59	7.604	7.628	7.578	7.766	0.63M
iShares Emerging Asia Loca.	EUR	72.60	-0.06	-0.09	72.42	72.77	72.60	72.87	1 740.8088
iShares Essential Metals P.	EUR	8.40	-0.02	-0.25	8.40	8.44	8.32	8.50	0.66M
iShares Euro Aggregate Bon.	EUR	108.69	+0.12	+0.11	108.65	108.77	108.57	108.86	0.52M
ISHARES EURO HIGH YLD BND .	EUR	91.11	+0.08	+0.09	91.10	91.15	91.06	91.21	2.2M
iShares EURO STOXX Mid UCI.	EUR	87.96	+0.25	+0.29	87.81	88.05	87.57	88.11	1 315.71
iShares EURO STOXX Select .	EUR	23.27	+0.11	+0.45	23.24	23.27	23.17	23.29	0.32M
iShares EURO STOXX Small U.	EUR	52.30	+0.13	+0.25	52.29	52.40	52.19	52.48	0.39M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	72.57	+0.56	+0.78	72.49	72.67	72.57	73.02	8 818.1654
iShares Europe Defence UCI.	EUR	4.953	-0.045	-0.89	4.951	4.953	4.898	4.998	0.75M
iShares European Property .	EUR	4.89	+0.04	+0.73	4.89	4.90	4.88	4.91	2.54M
iShares European Property .	EUR	30.48	+0.22	+0.71	30.45	30.50	30.35	30.57	0.25M
iShares Fallen Angels HY C.	EUR	4.55	-	+0.03	4.54	4.56	4.54	4.56	76e
iShares FTSE MIB UCITS ETF.	EUR	257.45	+0.60	+0.23	256.95	257.25	256.55	258.15	0.46M
iShares Germany Govt Bond .	EUR	118.39	+0.19	+0.16	118.33	118.38	118.21	118.44	0.28M
iShares Gl Infl Lnk Govt B.	EUR	4.59	+0.01	+0.16	4.59	4.59	4.58	4.59	0.34M
iShares Global AAA-AA Govt.	EUR	69.45	+0.04	+0.06	69.35	69.48	69.36	69.52	0.75M
iShares Global Aerospace &.	EUR	8.49	-0.01	-0.09	8.48	8.50	8.41	8.57	1.25M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.21	-0.35	-3.30	10.20	10.22	10.20	10.58	2.68M
iShares Global Clean Energ.	EUR	26.18	-0.91	-3.34	26.16	26.25	26.18	27.14	0.49M
iShares Global Corp Bond E.	EUR	84.84	-0.02	-0.02	84.84	84.92	84.80	85.08	0.47M
iShares Global Corp Bond U.	EUR	4.21	-	+0.11	4.21	4.22	4.21	4.22	0.52M
iShares Global Corp Bond U.	EUR	78.77	-0.14	-0.18	78.74	78.79	78.77	79.18	0.4M
iShares Global Govt Bond U.	EUR	78.05	-0.04	-0.05	78.00	78.10	78.05	78.20	0.13M
iShares Global HY Corp Bon.	EUR	4.29	+0.01	+0.19	4.28	4.29	4.27	4.30	1M
iShares Global HY Corp Bon.	EUR	77.62	-0.14	-0.18	77.48	77.76	77.60	77.87	0.11M
iShares Global Timber&Fore.	EUR	20.08	+0.14	+0.68	20.08	20.11	19.95	20.12	66e
iShares Global Water UCITS.	EUR	67.10	+1.10	+1.67	66.99	67.25	66.06	67.62	1.11M
iShares Govt Bond 15-30yr .	EUR	165.41	+0.19	+0.11	165.29	165.60	165.33	165.95	0.35M
iShares Growth Portfolio U.	EUR	8.468	+0.014	+0.17	8.452	8.483	8.450	8.541	0.46M
iShares Healthcare Innovat.	EUR	8.24	+0.12	+1.42	8.24	8.25	8.09	8.30	0.87M
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	101.56	-0.29	-0.28	101.45	101.65	101.56	101.89	22e
iShares iBond Dec 2027 Ter.	EUR	5.63	-	+0.06	5.62	5.63	5.62	5.63	0.81M
iShares iBond Dec 2027 Ter.	EUR	102.71	-0.27	-0.26	102.64	102.81	102.71	103.06	79e
iShares iBond Dec 2028 Ter.	EUR	102.78	-0.21	-0.20	102.70	102.87	102.78	103.10	0.14M
iShares iBonds Dec 2026 Te.	EUR	5.560	-0.002	-0.03	5.556	5.564	5.558	5.563	0.12M
iSHARES iBOXX EUR LIQ C ET.	EUR	124.57	+0.13	+0.10	124.55	124.62	124.44	124.68	0.64M
iShares InflationLinkedGov.	EUR	237.78	+0.50	+0.21	237.55	237.78	237.17	237.94	0.31M
iShares Italy Govt Bond UC.	EUR	150.81	+0.07	+0.04	150.76	150.84	150.72	150.97	0.11M
iShares J.P. Morgan $ EM B.	EUR	5.33	-	+0.06	5.32	5.33	5.32	5.34	0.51M
iShares J.P. Morgan $ EM B.	EUR	68.66	+0.09	+0.13	68.56	68.72	68.55	68.77	0.31M
iShares J.P. Morgan $ EM C.	EUR	78.84	-0.09	-0.12	78.70	78.97	78.84	79.14	0.14M
iShares JP Morgan $ EM Bon.	EUR	5.83	-0.01	-0.15	5.82	5.84	5.83	5.86	0.18M
iShares JPM ESG $ EM Bond .	EUR	5.01	+0.01	+0.22	5.00	5.02	4.99	5.03	0.38M
iShares JPM ESG $ EM Bond .	EUR	3.89	-	-0.13	3.89	3.90	3.89	3.91	19e
iShares Listed Private Equ.	EUR	25.96	-0.02	-0.08	25.85	25.98	25.81	26.17	0.14M
iShares Metaverse UCITS ET.	EUR	10.19	-0.16	-1.58	10.18	10.20	10.19	10.40	0.65M
iShares Moderate Portfolio.	EUR	6.82	+0.01	+0.21	6.81	6.83	6.82	6.86	23e
ISHARES MSCI ACWI UCITS ET.	EUR	105.16	-0.38	-0.36	104.98	105.08	104.66	106.04	13.9M
iShares MSCI Australia UCI.	EUR	53.52	-0.12	-0.22	53.51	53.57	53.38	53.64	3.59M
iShares MSCI Brazil UCITS .	EUR	24.40	+0.25	+1.04	24.33	24.41	24.10	24.41	2.14M
iShares MSCI Canada UCITS .	EUR	263.35	+1.20	+0.46	263.40	263.55	262.00	264.40	0.43M
iShares MSCI China A UCITS.	EUR	5.68	+0.10	+1.79	5.67	5.67	5.67	5.72	2.39M
iShares MSCI China Tech UC.	EUR	4.53	-0.01	-0.14	4.51	4.52	4.51	4.57	1.07M
iShares MSCI China UCITS E.	EUR	4.61	-0.08	-1.67	4.59	4.60	4.59	4.64	2.25M
iShares MSCI EM Asia UCITS.	EUR	271.00	+2.15	+0.80	269.85	270.60	268.50	276.25	8.07M
iShares MSCI EM Consumer G.	EUR	29.14	-0.32	-1.09	29.03	29.17	29.04	29.47	63e
iShares MSCI EM ESG Enhanc.	EUR	8.47	+0.05	+0.58	8.44	8.46	8.40	8.60	6.71M
iShares MSCI EM ex-China U.	EUR	8.52	+0.11	+1.36	8.46	8.50	8.43	8.67	5.4M
iShares MSCI EM IMI ESG Sc.	EUR	9.41	+0.05	+0.53	9.37	9.42	9.36	9.57	2.11M
iShares MSCI EM Latin Amer.	EUR	17.82	+0.22	+1.24	17.76	17.79	17.56	17.82	0.46M
iShares MSCI EM SRI UCITS .	EUR	9.55	-0.08	-0.85	9.51	9.57	9.50	9.69	2.28M
ISHARES MSCI EM UCITS ETF	EUR	57.46	+0.36	+0.64	57.31	57.36	57.06	58.37	4.5M
iShares MSCI EMU ESG Enhan.	EUR	10.43	+0.06	+0.60	10.43	10.44	10.42	10.48	0.4M
iShares MSCI EMU ESG Scree.	EUR	11.21	+0.07	+0.65	11.19	11.21	11.18	11.25	0.73M
iShares MSCI EMU Large Cap.	EUR	77.80	+0.68	+0.88	77.64	77.75	77.64	77.93	3 810.4507
iShares MSCI EMU Mid Cap U.	EUR	79.16	+0.15	+0.19	79.08	79.23	79.00	79.46	0.32M
iShares MSCI EMU Small Cap.	EUR	363.85	-1.05	-0.29	364.35	364.80	363.85	365.90	5.77M
iShares MSCI EMU UCITS ETF.	EUR	244.50	+1.80	+0.74	244.25	244.50	243.65	245.15	0.54M
iShares MSCI EMU USD Hedge.	EUR	13.03	+0.06	+0.48	13.01	13.05	13.01	13.08	2 856.26
iShares MSCI Eu Cnsmr Dscr.	EUR	6.10	+0.02	+0.33	6.09	6.11	6.06	6.14	56e
iShares MSCI Eu Cnsmr Stpl.	EUR	6.05	-0.01	-0.15	6.07	6.08	6.04	6.09	0.46M
iShares MSCI Eu Financials.	EUR	16.17	+0.14	+0.90	16.13	16.17	16.03	16.17	4.88M
iShares MSCI Eu InfoTechno.	EUR	12.32	+0.11	+0.92	12.30	12.33	12.19	12.60	1.97M
iShares MSCI Europe Energy.	EUR	13.89	-	+0.01	13.85	13.89	13.73	13.89	0.31M
iShares MSCI Europe ESG En.	EUR	9.71	+0.07	+0.67	9.69	9.70	9.65	9.72	0.23M
iShares MSCI Europe ESG Sc.	EUR	10.93	+0.09	+0.85	10.91	10.93	10.87	10.95	1.25M
iShares MSCI Europe Hlth C.	EUR	7.33	+0.11	+1.45	7.33	7.35	7.20	7.36	1.34M
iShares MSCI Europe Qlty D.	EUR	7.06	+0.05	+0.71	7.05	7.07	7.03	7.07	0.56M
iShares MSCI Europe SRI UC.	EUR	8.03	+0.05	+0.60	8.02	8.04	8.00	8.05	63e
ISHARES MSCI EUROPE UCITS .	EUR	103.68	+0.80	+0.78	103.62	103.70	103.04	103.96	5.71M
ISHARES MSCI EUROPE UCITS .	EUR	40.06	+0.31	+0.78	40.00	40.06	39.81	40.15	3.08M
iShares MSCI France UCITS .	EUR	66.33	+0.30	+0.45	66.24	66.34	65.85	66.52	23e
iShares MSCI Global Semico.	EUR	20.36	+0.54	+2.73	20.30	20.34	19.90	21.11	34.8M
iShares MSCI India UCITS E.	EUR	7.76	-0.03	-0.41	7.73	7.76	7.74	7.82	2.1M
iShares MSCI Japan ESG Enh.	EUR	8.80	+0.04	+0.48	8.77	8.79	8.76	8.86	0.56M
iShares MSCI Japan ESG Enh.	EUR	7.83	+0.05	+0.58	7.81	7.82	7.78	7.87	0.14M
iShares MSCI Japan EUR Hed.	EUR	142.71	+1.02	+0.72	142.64	142.81	142.60	143.40	0.16M
iShares MSCI Japan Small C.	EUR	52.92	+0.40	+0.76	52.82	53.03	52.82	53.07	0.2M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.339	-0.005	-0.08	6.313	6.354	6.330	6.364	54e
iShares MSCI Mexico Capped.	EUR	194.54	+2.38	+1.24	194.02	194.92	191.06	194.54	0.14M
iShares MSCI Pac ex-Jpn ES.	EUR	5.67	-0.03	-0.56	5.66	5.66	5.64	5.68	0.13M
ISHARES MSCI POLAND UCITS .	EUR	31.93	+0.26	+0.81	31.89	31.94	31.67	32.08	2M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.60	-0.07	-1.31	5.58	5.61	5.58	5.65	17e
iShares MSCI South Africa .	EUR	50.14	+0.59	+1.18	50.08	50.29	49.36	50.63	0.31M
iShares MSCI Taiwan UCITS .	EUR	174.36	-0.34	-0.19	173.78	174.60	172.74	177.78	1.26M
iShares MSCI UK Small Cap .	EUR	317.5	+1.6	+0.51	317.2	317.9	316.0	319.2	319.15
iShares MSCI USA ESG Enhan.	EUR	7.42	-0.06	-0.75	7.41	7.42	7.38	7.47	1.27M
iShares MSCI USA ESG Enhan.	EUR	11.62	-0.12	-1.02	11.62	11.62	11.58	11.73	1.95M
iShares MSCI USA ESG Enhan.	EUR	11.16	-0.11	-1.01	11.16	11.16	11.11	11.27	1.46M
iShares MSCI USA ESG Scree.	EUR	13.47	-0.15	-1.12	13.46	13.47	13.42	13.62	2.57M
iShares MSCI USA Quality D.	EUR	57.37	-0.08	-0.14	57.30	57.38	57.28	57.74	0.39M
iShares MSCI USA Small Cap.	EUR	620.00	+3.30	+0.54	619.70	620.80	614.20	624.50	0.62M
iShares MSCI USA SRI UCITS.	EUR	18.03	+0.02	+0.11	18.01	18.02	18.00	18.15	2.42M
iShares MSCI USA UCITS ETF.	EUR	670.56	-6.58	-0.97	670.04	670.34	668.68	676.80	0.85M
iShares MSCI Wld Con Dis S.	EUR	7.44	-0.14	-1.85	7.44	7.45	7.42	7.52	0.18M
iShares MSCI Wld Info Tech.	EUR	17.42	-0.23	-1.33	17.38	17.40	17.22	17.95	2.03M
iShares MSCI Wld Sm Cap ES.	EUR	6.19	+0.04	+0.59	6.18	6.19	6.16	6.21	5.05M
iShares MSCI WldConsStaple.	EUR	5.24	-0.02	-0.32	5.24	5.24	5.23	5.27	0.19M
iShares MSCI World Energy .	EUR	7.59	+0.04	+0.57	7.61	7.62	7.49	7.62	0.76M
iShares MSCI World ESG Enh.	EUR	10.45	-0.07	-0.63	10.44	10.45	10.41	10.52	0.43M
iShares MSCI World ESG Scr.	EUR	11.68	-0.07	-0.61	11.66	11.67	11.62	11.77	1.99M
iShares MSCI World EUR Hed.	EUR	115.78	-0.41	-0.35	115.68	115.75	115.10	116.39	3.29M
iShares MSCI World ex-USA .	EUR	6.15	+0.03	+0.54	6.15	6.15	6.14	6.17	0.75M
iShares MSCI World Quality.	EUR	8.25	+0.03	+0.35	8.23	8.25	8.22	8.28	1.14M
iShares MSCI World Small C.	EUR	9.20	+0.04	+0.47	9.17	9.19	9.14	9.24	3.92M
iShares MSCI World SRI UCI.	EUR	13.82	+0.02	+0.13	13.80	13.81	13.76	13.90	1.64M
iShares MSCI Wrld Hlthcr S.	EUR	6.81	+0.10	+1.44	6.81	6.82	6.69	6.85	0.73M
iShares MSCI Wrld Par-Alig.	EUR	7.16	-0.06	-0.78	7.15	7.16	7.16	7.21	0.57M
iShares NASDAQ 100 UCITS E.	EUR	1 480.40	-12.40	-0.83	1 479.20	1 479.80	1 467.00	1 515.20	31.04M
iShares NASDAQ 100 UCITS E.	EUR	17.05	-0.10	-0.56	17.04	17.05	16.85	17.41	8.76M
iShares Nasdaq US Biotechn.	EUR	8.18	+0.07	+0.89	8.18	8.20	8.04	8.27	1.88M
ISHARES NIKKEI 225 ETF	EUR	395.00	+7.75	+2.00	394.85	395.25	393.30	403.00	0.62M
ISHARES OIL&GAS UCITS (DE).	EUR	49.40	+0.12	+0.23	49.41	49.43	48.96	49.43	2.24M
iShares OMX Stockholm Capp.	EUR	106.38	+1.10	+1.04	106.10	106.66	105.68	106.86	0.62M
iShares Refinitiv Inclsn a.	EUR	10.63	+0.06	+0.55	10.62	10.64	10.63	10.69	84e
iShares S&P 500 Cons Stapl.	EUR	8.89	-0.10	-1.16	8.90	8.90	8.89	8.97	0.41M
iShares S&P 500 Consumer D.	EUR	14.30	-0.36	-2.46	14.29	14.30	14.26	14.46	1.79M
iShares S&P 500 Energy Sec.	EUR	9.99	+0.14	+1.40	9.99	10.00	9.80	10.01	0.63M
iShares S&P 500 ESG UCITS .	EUR	8.69	-0.01	-0.09	8.68	8.69	8.63	8.78	0.66M
iShares S&P 500 ESG UCITS .	EUR	8.42	-0.03	-0.35	8.42	8.43	8.42	8.48	39e
iShares S&P 500 EUR Hedged.	EUR	151.56	-1.04	-0.68	151.49	151.57	151.00	152.62	2.34M
iShares S&P 500 Financials.	EUR	14.11	+0.03	+0.18	14.10	14.11	13.97	14.22	1.04M
iShares S&P 500 Industrial.	EUR	13.70	+0.16	+1.17	13.70	13.72	13.49	13.78	0.2M
iShares S&P 500 Inf Tech S.	EUR	42.54	-0.79	-1.82	42.48	42.51	42.10	44.00	17.14M
iShares S&P 500 Materials .	EUR	10.12	+0.09	+0.90	10.12	10.13	9.94	10.16	0.48M
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	-0.09	-1.09	7.82	7.83	7.81	7.92	99e
iShares S&P 500 Swap UCITS.	EUR	10.84	-0.10	-0.88	10.83	10.84	10.80	10.94	3.1M
iShares S&P 500 UCITS ETF .	EUR	64.51	-0.59	-0.91	64.45	64.47	64.22	65.12	5.51M
iShares S&P Small Cap 600 .	EUR	104.16	+0.22	+0.21	104.18	104.38	102.96	105.04	0.72M
iShares S&P US Banks UCITS.	EUR	7.57	+0.09	+1.23	7.57	7.58	7.43	7.61	4M
iShares S&P500 HealthCareS.	EUR	11.08	+0.19	+1.71	11.08	11.10	10.83	11.14	0.92M
iShares Smart City Infrast.	EUR	9.27	-	-0.02	9.25	9.27	9.27	9.33	0.12M
iShares Smart City Infrast.	EUR	8.63	+0.05	+0.52	8.61	8.63	8.61	8.68	0.32M
ISHARES SMI ETF	EUR	172.28	+1.50	+0.88	171.98	172.30	170.68	172.54	70e
iShares Spain Govt Bond UC.	EUR	151.23	-0.05	-0.03	151.19	151.33	151.21	151.33	0.2M
iShares STOXX Europe 600 A.	EUR	40.63	+0.27	+0.66	40.64	40.70	40.35	40.80	0.48M
iShares STOXX Europe 600 C.	EUR	125.50	-0.34	-0.27	125.30	125.48	125.10	125.92	0.33M
iShares STOXX Europe 600 F.	EUR	93.00	+0.74	+0.80	92.97	93.06	92.34	93.25	23e
iShares STOXX Europe 600 H.	EUR	116.38	+1.46	+1.27	116.44	116.60	114.30	116.68	0.94M
iShares STOXX Europe 600 I.	EUR	53.22	+0.30	+0.57	53.09	53.22	52.92	53.34	0.84M
iShares STOXX Europe 600 M.	EUR	31.91	-0.09	-0.27	31.86	32.01	31.67	32.07	0.15M
iShares STOXX Europe 600 R.	EUR	47.59	+0.38	+0.80	47.59	47.76	47.18	47.91	26e
iShares STOXX Europe 600 T.	EUR	98.33	+0.80	+0.82	98.20	98.44	98.00	100.02	0.78M
iShares STOXX Europe 600 T.	EUR	29.07	-0.21	-0.72	29.04	29.09	29.05	29.38	0.11M
iShares STOXX Europe 600 U.	EUR	7.71	+0.07	+0.96	7.70	7.71	7.66	7.73	0.17M
iShares STOXX Europe 600 U.	EUR	58.35	+1.04	+1.81	58.30	58.38	57.78	58.64	1.36M
ISHARES STOXX MID 200 ETF	EUR	65.91	+0.51	+0.78	65.58	65.80	65.36	65.94	0.51M
ISHARES TECDAX ETF	EUR	34.04	+0.07	+0.21	34.03	34.08	33.80	34.31	0.41M
iShares US Aggregate Bond .	EUR	82.36	-0.08	-0.10	82.21	82.41	82.36	82.57	412.38
iShares US Mortgage Backed.	EUR	3.67	-0.01	-0.15	3.67	3.68	3.67	3.68	51.023
iShares US Property Yield .	EUR	29.22	-0.22	-0.73	29.22	29.26	29.22	29.54	0.48M
iShares World Eqt High Inc.	EUR	5.149	+0.003	+0.06	5.122	5.132	5.122	5.177	1.16M
iShares World Equity Enhan.	EUR	6.18	-0.04	-0.60	6.17	6.18	6.16	6.23	0.31M
iShares € Corp Bond BBB-.	EUR	4.87	+0.01	+0.19	4.86	4.87	4.86	4.87	0.42M
iShares € Govt Bond 0-1y.	EUR	99.32	+0.02	+0.02	99.27	99.33	99.30	99.33	0.2M
iShares € Govt Bond 10-1.	EUR	149.75	+0.10	+0.06	149.68	149.83	149.73	149.95	46e
iShares € Govt Bond 3-7y.	EUR	134.87	+0.06	+0.04	134.81	134.88	134.78	134.95	0.77M
iShares € Govt Bond 7-10.	EUR	155.18	+0.18	+0.11	155.08	155.17	155.03	155.34	0.45M
iShares € Green Bond UCI.	EUR	3.97	-	+0.11	3.97	3.98	3.97	3.98	4 099.3104
iShs Corp Bd ex-Finls 1-.	EUR	106.90	+0.11	+0.10	106.83	106.89	106.75	106.92	0.71M
iShs Crp Bd ESG Paris-Al.	EUR	5.01	+0.01	+0.10	5.00	5.01	5.00	5.01	12e
iShs Crp Bd Intrst Rt Hg.	EUR	98.76	+0.03	+0.03	98.66	98.87	98.69	98.76	98.69
iShs Digital Entertnmnt an.	EUR	11.89	-0.20	-1.69	11.87	11.88	11.85	12.18	89e
iShs € Crp Bd ESG Paris.	EUR	5.65	-	+0.04	5.64	5.65	5.64	5.66	25e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	34.35	+0.16	+0.47	34.29	34.38	34.35	34.90	10e
JPM Active Glbl Aggrgte Bd.	EUR	10.25	-0.01	-0.06	10.24	10.26	10.25	10.27	10.271
JPM BetaBuilders US Treasu.	EUR	105.60	-0.24	-0.22	105.55	105.61	105.60	105.95	16e
JPM BetaBuilders US Treasu.	EUR	103.43	-0.15	-0.14	103.32	103.46	103.43	103.73	0.11M
JPM Climate Change Solutio.	EUR	41.33	+0.33	+0.79	41.28	41.43	41.01	41.59	27e
JPM EUR Ultra-Short Income.	EUR	110.04	+0.04	+0.03	110.01	110.06	110.03	110.11	11e
JPM EURCorpBd RschEnhcd Id.	EUR	109.71	+0.11	+0.10	109.63	109.70	109.64	109.73	26e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.98	+0.06	+0.05	109.96	110.06	109.92	110.10	20e
JPM Europe Equity Premium .	EUR	25.74	+0.21	+0.82	25.70	25.76	25.56	25.79	0.36M
JPM Europe Rsrch Enhcd Idx.	EUR	55.59	+0.42	+0.76	55.55	55.61	55.21	55.68	1.3M
JPM Europe Rsrch Enhcd Idx.	EUR	51.03	+0.46	+0.91	50.94	51.03	50.67	51.14	91e
JPM EurZone Rs Enhcd Idx E.	EUR	45.54	+0.42	+0.92	45.48	45.55	45.34	45.63	0.25M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	46.13	+0.37	+0.80	45.98	46.09	45.76	46.87	1.31M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.99	-0.20	-0.17	113.72	114.26	113.81	114.13	7 976.101
JPM Gbl Research Enhcd Idx.	EUR	57.39	-0.30	-0.52	57.34	57.40	57.16	57.84	0.93M
JPM Gbl Resrch Enhncd Idx .	EUR	54.74	-0.21	-0.38	54.67	54.81	54.74	55.00	23e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.24	-0.21	-0.59	35.20	35.22	35.14	35.51	0.19M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.18	-0.14	-0.40	35.13	35.18	35.18	35.41	17e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.22	-0.22	-0.61	35.18	35.22	35.19	35.48	0.27M
JPM Glbl Aggrgte Bd Active.	EUR	10.65	+0.01	+0.09	10.64	10.66	10.63	10.67	18e
JPM Global Eq Prem Inc Act.	EUR	26.79	+0.01	+0.04	26.76	26.82	26.77	26.86	2 739.72
JPM Global Eq Prem Inc Act.	EUR	22.19	-0.02	-0.09	22.20	22.24	22.14	22.33	1.4M
JPM Global Equity Multi-Fa.	EUR	45.13	+0.26	+0.57	45.09	45.18	44.92	45.35	0.17M
JPM Global Equity Premium .	EUR	21.09	-0.02	-0.09	21.07	21.11	21.07	21.21	0.37M
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	55.67	+0.52	+0.94	55.54	55.69	55.64	55.92	30e
JPM Japan Rsrch Enhcd Idx .	EUR	37.02	+0.25	+0.68	36.93	37.05	36.84	37.27	77e
JPM Strategic Allocation G.	EUR	5.511	-0.003	-0.05	5.500	5.511	5.511	5.598	99e
JPM US Equity Active UCITS.	EUR	32.10	-0.30	-0.91	32.03	32.13	32.10	32.36	486.045
JPM US Gro Eq Active UCITS.	EUR	33.44	-0.35	-1.04	33.36	33.45	33.44	34.05	442.585
JPM US Gro Eq Active UCITS.	EUR	33.50	-0.45	-1.31	33.45	33.51	33.50	34.07	0.14M
JPM US Research Enhncd Idx.	EUR	64.52	-0.69	-1.06	64.50	64.53	64.24	65.23	1.23M
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.89	-0.43	-1.20	34.82	34.88	34.89	35.22	0.21M
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.53	-0.34	-0.98	34.48	34.54	34.53	34.78	103.905
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.32	-0.43	-1.19	35.27	35.33	35.31	35.67	0.46M
JPM US Rsrch Enhncd Idx Eq.	EUR	57.73	-0.41	-0.71	57.65	57.75	57.70	58.21	0.19M
JPM US Val Eq Active UCITS.	EUR	32.78	+0.15	+0.46	32.68	32.76	32.69	32.78	11e
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.42	-0.03	-0.03	97.32	97.59	97.34	97.49	96.918
JPM USD Crp Bd Rsrch Enhcd.	EUR	111.56	-0.33	-0.29	111.36	111.70	111.56	111.96	5 252.25
JPM USD Em Mkts Sovereign .	EUR	97.84	+0.02	+0.02	97.66	98.05	97.84	98.10	82e
JPM USD Em Mkts Sovereign .	EUR	105.13	-0.28	-0.26	104.96	105.34	105.13	105.75	45e
JPMorgan NASDAQ Eqt Prem I.	EUR	28.23	-0.15	-0.51	28.16	28.25	28.23	28.78	946.9548
JPMorgan NASDAQ Eqt Prem I.	EUR	23.83	-0.09	-0.36	23.78	23.82	23.62	24.35	2.52M
KraneShares CSI China Inte.	EUR	15.72	-0.60	-3.69	15.70	15.73	15.63	15.90	0.41M
KraneShares ICBCUBS SSE St.	EUR	27.43	+1.15	+4.36	27.28	27.58	27.31	27.81	0.23M
KRC Cat Bond UCITS ETF Acc	EUR	9.118	+0.002	+0.03	9.100	9.136	9.104	9.137	22e
L&G All Commodities UCITS .	EUR	16.15	+0.09	+0.54	16.15	16.16	15.98	16.18	0.24M
L&G Clean Energy UCITS ETF.	EUR	15.78	-0.06	-0.37	15.74	15.80	15.64	15.97	0.77M
L&G Clean Water UCITS ETF .	EUR	18.85	+0.22	+1.16	18.81	18.87	18.61	19.00	0.95M
L&G Cyber Security UCITS E.	EUR	35.55	+0.26	+0.74	35.49	35.60	34.98	36.00	0.71M
L&G DAX Daily 2x Long UCIT.	EUR	692.70	+14.90	+2.20	690.20	696.10	679.80	694.60	0.31M
L&G DAX Daily 2x Short UCI.	EUR	0.56	-0.01	-1.95	0.56	0.56	0.56	0.57	0.16M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.188	-0.038	-0.46	8.151	8.200	8.178	8.211	14e
L&G Em Mrkts Qlty Div Eql .	EUR	11.738	+0.088	+0.76	11.650	11.702	11.682	11.802	8 146.215
L&G Gerd Kommer Multifacto.	EUR	15.05	+0.07	+0.45	15.04	15.08	14.98	15.19	2.07M
L&G Global Brands UCITS ET.	EUR	15.33	-0.25	-1.60	15.31	15.34	15.33	15.55	16e
L&G Gold Mining UCITS ETF .	EUR	84.00	+1.75	+2.13	83.66	83.92	80.98	84.30	1.02M
L&G Healthcare Breakthroug.	EUR	13.62	+0.20	+1.49	13.63	13.66	13.37	13.73	50e
L&G Hydrogen Economy UCITS.	EUR	7.39	-0.16	-2.14	7.36	7.43	7.33	7.57	0.87M
L&G Longer Dated All Commo.	EUR	25.63	+0.12	+0.45	25.62	25.64	25.38	25.67	0.15M
L&G Metaverse ESG Exclusio.	EUR	38.13	+0.38	+1.01	37.92	38.31	38.13	39.73	100e
LYX ESTOXX BANKS ETF	EUR	369.70	+2.15	+0.58	368.60	368.75	365.30	369.70	3.22M
Lyx Msci Disrup Etf	EUR	19.09	-0.07	-0.37	19.06	19.09	18.93	19.44	0.13M
Lyx Msci Future Etf	EUR	25.94	-0.26	-0.99	25.87	25.92	25.76	26.27	0.12M
Lyx Msci Millen Etf	EUR	15.64	-0.22	-1.41	15.59	15.62	15.63	15.78	13e
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	33.33	+0.28	+0.83	33.28	33.32	32.89	33.34	0.81M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.72	-0.02	-0.60	2.70	2.78	2.70	2.75	0.53M
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	109.34	+0.02	+0.01	109.34	109.36	109.33	109.36	6.54M
Lyxor Smart Overnight Retu.	EUR	101.42	+0.17	+0.17	101.27	101.34	101.08	101.42	0.2M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	34.40	+0.32	+0.92	34.30	34.51	34.09	34.40	58e
MSCI World Information Tec.	EUR	121.08	-1.90	-1.54	120.90	120.96	119.56	125.06	7.01M
Nuclear Renaissance UCITS .	EUR	7.351	-0.082	-1.10	7.291	7.399	7.351	7.445	11e
PIMCO Advantage EM Local B.	EUR	113.1	+0.3	+0.25	112.9	113.2	112.8	114.0	58e
Rize Cybersecurity and Dat.	EUR	8.38	-0.01	-0.14	8.32	8.38	8.28	8.47	29e
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	5.64	+0.02	+0.36	5.61	5.66	5.62	5.64	30e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.38	+0.01	+0.36	3.36	3.39	3.36	3.40	18e
ROBO-STOX® Global Robotic.	EUR	29.53	-0.01	-0.03	29.50	29.55	29.43	29.87	0.53M
SBI TOP UCITS ETF	EUR	3.15	-0.01	-0.27	3.10	3.20	3.15	3.15	1 947.645
Scalable MSCI AC World Xtr.	EUR	11.75	-0.05	-0.46	11.74	11.75	11.70	11.86	1.66M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.88	+0.06	+0.12	51.78	51.94	51.78	51.88	77e
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.14	+0.07	+0.06	120.15	120.21	120.14	120.24	0.23M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.91	+0.10	+0.18	56.86	56.92	56.81	56.91	0.11M
SPDR Bloomberg 15+ Year Gi.	EUR	40.60	-0.07	-0.16	40.54	40.63	40.57	40.72	0.11M
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.66	-0.03	-0.11	24.64	24.65	24.66	24.71	0.11M
SPDR Bloomberg Em Mkts Loc.	EUR	30.69	+0.09	+0.30	30.60	30.76	30.65	30.74	76e
SPDR Bloomberg Em Mkts Loc.	EUR	50.72	+0.07	+0.14	50.64	50.77	50.72	50.82	19e
SPDR Bloomberg Euro Corpor.	EUR	53.62	-0.04	-0.08	53.66	53.71	53.61	53.69	0.28M
SPDR Dow Jones Global Real.	EUR	33.55	-0.09	-0.27	33.52	33.57	33.52	33.73	44e
SPDR Dow Jones Global Real.	EUR	20.32	-0.03	-0.15	20.30	20.34	20.32	20.45	2 545
SPDR FTSE EPRA Europe ex U.	EUR	29.35	+0.22	+0.74	29.31	29.39	29.30	29.41	95e
SPDR MSCI ACWI ETF	EUR	279.45	-1.20	-0.43	279.15	279.30	278.30	281.85	3.86M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.34	-0.04	-0.35	11.32	11.33	11.29	11.43	22.53M
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	26.30	-0.07	-0.25	26.28	26.30	26.17	26.47	0.41M
SPDR MSCI EM Asia UCITS ET.	EUR	117.04	+0.70	+0.60	116.38	116.82	116.26	119.56	1.05M
SPDR MSCI Emerging Markets.	EUR	136.40	-0.46	-0.34	135.74	136.66	135.70	138.24	0.2M
SPDR MSCI Emerging Markets.	EUR	93.32	+0.47	+0.51	93.08	93.29	92.72	94.99	0.67M
SPDR MSCI Europe Energy UC.	EUR	256.90	-0.75	-0.29	256.65	257.00	254.40	256.90	0.65M
SPDR MSCI Europe ETF	EUR	407.70	+3.35	+0.83	407.15	407.75	404.95	408.65	0.59M
SPDR MSCI Europe Health Ca.	EUR	232.95	+3.55	+1.55	232.75	233.00	228.30	233.20	0.19M
SPDR MSCI Europe Industria.	EUR	446.95	+3.70	+0.83	446.50	447.35	443.55	449.80	0.38M
SPDR MSCI Europe Materials.	EUR	372.20	+3.25	+0.88	371.40	372.25	367.85	372.90	15e
SPDR MSCI Europe Small Cap.	EUR	66.56	+0.16	+0.24	66.53	66.73	66.39	66.88	0.61M
SPDR MSCI Europe Utilities.	EUR	263.2	+4.6	+1.76	262.9	263.3	260.8	264.5	0.38M
SPDR MSCI Europe Value UCI.	EUR	76.60	+0.94	+1.24	76.46	76.65	75.69	76.70	34e
SPDR MSCI USA Small Cap Va.	EUR	80.83	+0.16	+0.20	80.79	80.95	79.88	81.49	1.75M
SPDR MSCI World Small Cap .	EUR	130.12	+0.74	+0.57	129.76	130.04	129.16	130.80	0.91M
SPDR MSCI World UCITS ETF .	EUR	45.34	-0.25	-0.55	45.29	45.36	45.15	45.68	2.43M
SPDR Refinitiv Global Conv.	EUR	61.49	-0.09	-0.15	61.32	61.65	61.38	62.68	0.52M
SPDR Russell 2000 US Small.	EUR	77.13	-0.38	-0.49	77.08	77.24	76.82	77.86	1.59M
SPDR S&P 400 US Mid Cap ET.	EUR	104.60	+0.24	+0.23	104.46	104.60	103.66	105.38	2.04M
SPDR S&P 500 ETF	EUR	646.62	-6.26	-0.96	646.28	646.58	644.08	653.06	6.14M
SPDR S&P 500 EUR Hedged UC.	EUR	17.88	-0.12	-0.69	17.88	17.89	17.78	18.01	3.26M
SPDR S&P 500 Low Volatilit.	EUR	75.35	+0.06	+0.08	75.36	75.45	74.89	75.35	0.25M
SPDR S&P 500 UCITS ETF Acc	EUR	16.01	-0.15	-0.95	15.99	16.02	15.93	16.17	4.52M
SPDR S&P Euro Dividend Ari.	EUR	29.38	+0.15	+0.51	29.35	29.39	29.21	29.48	0.42M
SPDR S&P Europe Defense Vi.	EUR	9.397	-0.050	-0.53	9.380	9.397	9.320	9.514	0.14M
SPDR S&P Gbl Dividend Aris.	EUR	34.24	+0.10	+0.28	34.22	34.28	34.05	34.37	3.12M
SPDR S&P U.S. Consumer Sta.	EUR	40.22	-0.49	-1.19	40.24	40.29	40.18	40.59	0.11M
SPDR S&P US Communication .	EUR	44.62	-0.78	-1.71	44.55	44.60	44.19	44.76	11e
SPDR S&P US Consumer Discr.	EUR	62.18	-1.58	-2.48	62.05	62.12	62.08	62.76	0.42M
SPDR S&P US Dividend Arist.	EUR	74.06	+0.41	+0.56	74.04	74.12	73.32	74.54	3.45M
SPDR S&P US Energy Select .	EUR	38.17	+0.52	+1.38	38.18	38.23	37.49	38.24	0.43M
SPDR S&P US Health Care Se.	EUR	42.76	+0.73	+1.72	42.75	42.80	41.79	42.90	0.37M
SPDR S&P US Industrial Sel.	EUR	70.42	+0.88	+1.27	70.39	70.44	69.30	71.07	0.26M
SPDR S&P US Materials Sele.	EUR	45.52	+0.43	+0.95	45.53	45.58	44.74	45.64	0.5M
SPDR S&P US Technology Sel.	EUR	155.42	-3.02	-1.91	155.20	155.32	154.48	160.76	1.75M
SPDR S&P US Utilities Sele.	EUR	50.67	+0.07	+0.14	50.71	50.76	50.50	51.31	0.3M
SPDR STOXX Europe 600 SRI .	EUR	38.59	+0.30	+0.77	38.57	38.64	38.39	38.66	89e
Sprott Junior Uranium Mine.	EUR	7.300	-0.128	-1.72	7.271	7.349	7.258	7.494	57e
Sprott Pure Play Copper Mi.	EUR	18.41	+0.11	+0.59	18.39	18.54	18.14	18.55	0.15M
Sprott Uranium Miners UCIT.	EUR	11.67	-0.30	-2.54	11.69	11.93	11.67	12.08	0.28M
SRC SX OPT AUTO ETF	EUR	394.55	+3.10	+0.79	394.05	395.30	391.85	395.75	6 314.7504
Strategy of SPDR S&P US Fi.	EUR	56.62	+0.10	+0.18	56.60	56.65	56.09	57.05	0.27M
StSt SPDR MSCI Europe Tech.	EUR	213.2	+2.1	+1.00	212.8	213.1	210.8	217.4	0.49M
TEQ - General Artificial I.	EUR	36.12	+0.10	+0.28	36.06	36.12	35.95	37.19	0.1M
UBS (Irl) ETF plc MSCI USA.	EUR	118.98	+0.22	+0.19	118.92	119.10	118.78	119.44	2.2M
UBS (Lux) Fund Solutions .	EUR	5.71	-0.02	-0.33	5.69	5.71	5.66	5.74	0.46M
UBS Core MSCI World UCITS .	EUR	38.64	-0.22	-0.56	38.60	38.63	38.48	38.94	3.49M
UBS ETF - MSCI EMU Soc Res.	EUR	147.22	+0.32	+0.22	147.22	147.36	147.16	147.80	86e
UBS ETF-MSCI USA Socially .	EUR	255.70	-0.45	-0.18	255.50	255.75	255.70	257.45	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	159.2	-0.2	-0.13	159.2	159.5	159.2	159.6	0.14M
UBS FTSE EPRA Nareit Dvlp .	EUR	110.76	-0.12	-0.11	110.54	110.90	110.76	111.22	111.08
UBS LFS Bloomberg TIPS 10+.	EUR	8.57	+0.03	+0.35	8.55	8.57	8.52	8.58	18e
UBS LFS MSCI China Univers.	EUR	8.71	-0.17	-1.93	8.69	8.71	8.68	8.77	18e
UBS LFS MSCI Emerging Mkts.	EUR	152.36	+0.76	+0.50	152.09	152.30	151.46	154.77	1.03M
UBS LFS MSCI UK UCITS ETF .	EUR	21.76	+0.20	+0.90	21.75	21.77	21.51	21.81	0.15M
UBS LFS-Bloomberg USD EM S.	EUR	13.24	+0.02	+0.16	13.21	13.25	13.23	13.24	15e
UBS Solactive Global Pure .	EUR	38.77	+0.28	+0.73	38.82	38.97	37.74	38.96	2.28M
UBS Solactive USLstdGld&Sl.	EUR	13.59	+0.27	+2.06	13.58	13.66	13.20	13.59	62e
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.05	+0.31	+1.83	16.86	17.19	16.84	17.05	0.21M
UBS(Irl)FdSltnsplc CMCI Co.	EUR	115.42	+0.62	+0.54	115.08	116.54	114.46	115.46	0.13M
Ukraine Reconstruction UCI.	EUR	8.731	+0.051	+0.59	8.720	8.742	8.686	8.828	0.17M
VanEck Crypto and Blckchn .	EUR	12.26	-0.65	-5.02	12.18	12.22	11.97	12.95	1.69M
VanEck Defense UCITS ETF U.	EUR	49.17	-1.36	-2.69	49.10	49.15	48.95	49.95	15.29M
VanEck Elctrfctn and Power.	EUR	16.85	-0.01	-0.05	16.80	16.90	16.85	17.18	0.3M
VanEck Global Mining UCITS.	EUR	51.60	+0.61	+1.20	51.39	51.63	50.74	52.02	0.84M
VanEck Global Real Estate .	EUR	41.14	+0.04	+0.09	41.12	41.20	41.13	41.43	0.28M
VanEck Gold Miners UCITS E.	EUR	75.78	+1.23	+1.65	75.81	75.93	73.63	76.26	6.8M
VanEck Morningstar US SMID.	EUR	22.56	+0.19	+0.85	22.48	22.57	22.30	22.65	50e
VanEck Morningstar US Sust.	EUR	54.48	-0.27	-0.49	54.40	54.47	54.30	54.93	0.1M
VanEck Morningstar US Wide.	EUR	21.94	-0.04	-0.18	21.92	21.95	21.88	22.06	0.43M
VanEck Ms Developed Market.	EUR	52.10	+0.13	+0.25	52.07	52.10	51.65	52.16	9.78M
VanEck Oil Services UCITS .	EUR	27.34	+0.63	+2.34	27.24	27.34	26.56	27.34	0.6M
VanEck Quantum Computing U.	EUR	26.44	-0.76	-2.79	26.42	26.53	26.14	27.24	2.02M
VanEck Rare Earth and Stra.	EUR	15.32	-0.44	-2.78	15.32	15.38	15.20	15.63	4.5M
VanEck Sustainable Future .	EUR	19.96	-0.10	-0.50	19.90	20.05	19.92	20.18	2 133.4302
VanEck Uranium and Nuclear.	EUR	47.77	-1.20	-2.44	47.60	47.82	47.50	49.07	3.02M
VanEck Vectors Em Mkts Hig.	EUR	122.23	-0.56	-0.45	121.56	122.72	122.23	122.79	7 367.1
VanEck Vectors Hydrogen Ec.	EUR	8.39	-0.22	-2.59	8.39	8.46	8.39	8.70	0.47M
VanEck Vectors Junior Gold.	EUR	79.77	+1.05	+1.33	79.91	80.07	77.35	80.21	3.55M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	104.88	+1.66	+1.61	104.74	104.88	102.70	109.12	36.45M
VanEck Vectors UCITS ETFs .	EUR	30.87	-0.28	-0.88	30.98	31.04	30.87	31.13	0.3M
VanEck Vectors VideoGaming.	EUR	49.61	-0.81	-1.60	49.39	49.69	49.37	50.19	0.56M
Vanguard ESG Global All Ca.	EUR	7.55	-0.04	-0.50	7.55	7.56	7.52	7.64	0.27M
Vanguard EUR Corporate Bon.	EUR	53.85	+0.04	+0.08	53.82	53.84	53.75	53.87	1.66M
Vanguard EUR Eurozone Gove.	EUR	24.27	+0.02	+0.07	24.25	24.28	24.25	24.32	1.16M
Vanguard FTSE 100 UCITS ET.	EUR	52.94	+0.47	+0.90	52.87	52.91	52.37	53.11	3.38M
Vanguard FTSE 100 UCITS ET.	EUR	65.21	+0.54	+0.84	65.17	65.25	64.60	65.43	1.12M
Vanguard FTSE 250 UCITS ET.	EUR	50.57	+0.18	+0.36	50.54	50.65	50.43	50.78	50.61
Vanguard FTSE All-World UC.	EUR	159.06	-0.58	-0.36	158.86	159.06	158.48	160.40	20M
Vanguard FTSE All-World UC.	EUR	164.20	-0.60	-0.36	164.06	164.14	163.38	165.56	41.87M
Vanguard FTSE Developed Eu.	EUR	59.38	+0.34	+0.58	59.36	59.42	59.08	59.57	4.37M
Vanguard FTSE Developed Eu.	EUR	49.44	+0.34	+0.69	49.35	49.47	49.17	49.51	5.33M
Vanguard FTSE Developed Wo.	EUR	130.06	-0.46	-0.35	129.86	129.98	129.40	131.08	3.8M
Vanguard FTSE Developed Wo.	EUR	123.2	-0.5	-0.37	123.1	123.2	122.9	124.3	2.42M
Vanguard FTSE Dvlp Asia Pa.	EUR	54.24	+1.00	+1.88	54.13	54.23	53.77	55.50	3.82M
Vanguard FTSE Dvlp Asia Pa.	EUR	42.54	+0.93	+2.22	42.41	42.51	42.07	43.46	1.31M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.43	+0.50	+0.83	60.38	60.43	60.09	60.55	0.17M
Vanguard FTSE Emerging Mar.	EUR	75.80	-0.40	-0.52	75.73	75.88	75.61	76.70	3.66M
Vanguard FTSE Emerging Mkt.	EUR	71.15	-0.46	-0.64	70.85	71.19	70.86	71.93	1.52M
Vanguard FTSE Japan UCITS .	EUR	42.19	+0.24	+0.56	42.19	42.24	42.11	42.48	0.2M
Vanguard FTSE Japan UCITS .	EUR	44.82	+0.27	+0.59	44.75	44.81	44.74	45.04	0.63M
Vanguard FTSE North Americ.	EUR	162.84	-1.50	-0.91	162.74	162.80	162.16	164.34	2.32M
Vanguard FTSE North Americ.	EUR	157.68	-1.48	-0.93	157.58	157.68	157.30	159.14	4.41M
Vanguard Global Aggregate .	EUR	23.87	+0.02	+0.08	23.83	23.85	23.81	23.87	2.96M
Vanguard LifeStrategy 20% .	EUR	26.25	+0.05	+0.19	26.21	26.28	26.24	26.28	71e
Vanguard LifeStrategy 60% .	EUR	36.74	-0.09	-0.24	36.81	36.86	36.74	37.03	1.3M
Vanguard LifeStrategy 80% .	EUR	43.47	-0.17	-0.38	43.33	43.47	43.35	43.75	1.42M
Vanguard S&P 500 UCITS ETF	EUR	122.72	-1.16	-0.93	122.62	122.75	122.28	123.88	7.15M
Vanguard S&P 500 UCITS ETF.	EUR	125.05	-1.14	-0.90	124.98	125.01	124.50	126.28	7.76M
Vanguard U.K. Gilt UCITS E.	EUR	20.44	-0.02	-0.09	20.41	20.44	20.40	20.47	0.16M
Vanguard US Treasury 0-1Y .	EUR	51.93	-0.11	-0.22	51.91	51.94	51.93	52.14	0.54M
Vanguard USD Corpo 1-3 Yea.	EUR	54.34	-0.09	-0.17	54.29	54.37	54.34	54.56	99e
Vanguard USD Corpo 1-3 Yea.	EUR	43.13	-0.10	-0.22	43.10	43.17	43.13	43.27	0.1M
Vanguard USD Corporate Bon.	EUR	41.58	-0.13	-0.31	41.52	41.61	41.56	41.72	55e
Vanguard USD Corporate Bon.	EUR	54.33	-0.15	-0.27	54.25	54.37	54.33	54.52	24e
Vanguard USD Em Mkts Gover.	EUR	38.66	-0.08	-0.20	38.58	38.69	38.65	38.81	0.34M
Vanguard USD Treasury Bond.	EUR	18.81	-0.02	-0.12	18.80	18.81	18.81	18.87	50e
Vanguard USD Treasury Bond.	EUR	24.03	-0.03	-0.11	24.01	24.03	24.03	24.08	14e
Vanguard USD Treasury Bond.	EUR	25.52	+0.04	+0.17	25.51	25.52	25.47	25.64	0.3M
Vngrd FTSE All-Wld Hgh Div.	EUR	91.05	+0.44	+0.49	90.97	91.05	90.52	91.36	4.73M
Vngrd FTSE All-Wld Hgh Div.	EUR	79.12	+0.28	+0.36	79.15	79.17	78.77	79.44	5.12M
WisdomTree Artificial Inte.	EUR	107.10	+0.10	+0.09	106.84	106.98	105.72	110.28	3.57M
WisdomTree AT1 CoCo Bond U.	EUR	78.92	-0.29	-0.36	78.68	79.09	78.92	79.36	3 968.1
WisdomTree AT1 CoCo Bond U.	EUR	123.8	-0.5	-0.36	123.3	124.1	123.8	124.1	20e
WisdomTree Battery Solutio.	EUR	48.08	-0.61	-1.25	47.77	47.99	47.83	48.72	0.29M
WisdomTree Blockchain UCIT.	EUR	50.30	-2.15	-4.10	49.99	50.19	50.03	52.75	16e
Wisdomtree Carbon ETF	EUR	25.43	-0.05	-0.20	25.42	25.49	25.43	25.86	94e
WisdomTree Cloud Computing.	EUR	25.25	-0.56	-2.15	25.15	25.18	24.95	25.55	1.42M
WisdomTree Cybersecurity U.	EUR	28.08	-0.13	-0.44	27.80	28.06	27.77	28.36	0.88M
WisdomTree Em Mkts Equity .	EUR	17.06	-0.09	-0.54	16.99	17.12	17.01	17.23	0.2M
WisdomTree Em Mkts Equity .	EUR	32.53	-0.14	-0.43	32.46	32.60	32.53	32.79	92e
WisdomTree Enhanced Commod.	EUR	17.60	+0.08	+0.46	17.60	17.62	17.42	17.63	9 175.502
WisdomTree Europe Defence .	EUR	29.22	-0.37	-1.23	29.10	29.12	28.79	29.41	10.2M
WisdomTree Europe Equity I.	EUR	16.21	+0.10	+0.60	16.16	16.18	16.08	16.21	87e
WisdomTree Eurozone Qualit.	EUR	28.96	+0.18	+0.61	28.80	28.85	28.81	28.96	14e
WisdomTree Gl Ex-USA Qual .	EUR	28.97	+0.35	+1.22	28.91	29.02	28.94	29.30	0.31M
WisdomTree Global Efficien.	EUR	28.73	-0.15	-0.52	28.68	28.81	28.73	29.10	69e
WisdomTree Global Qual Div.	EUR	42.56	+0.11	+0.26	42.50	42.54	42.41	42.74	38e
WisdomTree Global Quality .	EUR	35.83	-0.06	-0.15	35.76	35.87	35.77	35.91	22e
WisdomTree Gold ETC	EUR	34.85	+0.04	+0.11	34.82	34.86	34.50	34.91	31e
WisdomTree Japan Equity UC.	EUR	54.36	+0.22	+0.41	54.17	54.52	54.15	54.52	0.18M
WisdomTree Japan Equity UC.	EUR	47.97	+0.06	+0.13	47.80	48.07	47.97	48.16	64e
WisdomTree Natural Gas ETC	EUR	4.80	+0.04	+0.86	4.79	4.79	4.73	4.89	0.34M
WisdomTree New Economy Rea.	EUR	28.17	-0.65	-2.26	28.08	28.19	28.17	28.84	4 231.0487
WisdomTree Physical AI Hum.	EUR	20.55	-0.50	-2.35	20.44	20.60	20.23	20.93	0.53M
WisdomTree StgcMtlsandRrEr.	EUR	48.45	-0.36	-0.73	48.33	48.67	48.34	48.94	0.86M
WisdomTree Strategic Metal.	EUR	12.27	+0.09	+0.74	12.18	12.26	12.10	12.27	20e
WisdomTree Sugar ETC	EUR	8.03	-0.02	-0.19	8.00	8.03	7.96	8.09	65e
WisdomTree Uranium and Nuc.	EUR	46.54	-1.40	-2.91	46.54	46.75	46.54	47.81	0.3M
WisdomTree US Quality Div .	EUR	49.63	-0.24	-0.48	49.58	49.68	49.56	49.76	98e
WisdomTree US Quality Grow.	EUR	35.05	-0.78	-2.18	34.89	35.05	35.03	35.78	19e
Wisdomtree Zinc ETC	EUR	10.29	-0.03	-0.28	10.31	10.34	10.26	10.35	1 079.0325
Xtrackers Artific Intellig.	EUR	210.60	+0.25	+0.12	210.25	210.60	208.55	217.45	27.93M
Xtrackers ATX UCITS ETF 1C	EUR	135.30	+0.52	+0.39	134.94	135.36	134.70	135.72	0.34M
Xtrackers Bloomberg Commod.	EUR	25.15	+0.70	+2.84	25.09	25.15	24.86	25.15	35e
Xtrackers CSI300 Swap UCIT.	EUR	19.69	+0.35	+1.81	19.64	19.70	19.69	19.83	1.23M
Xtrackers DJE US Equity Re.	EUR	27.19	-0.23	-0.82	27.17	27.20	27.12	27.52	62e
Xtrackers EUR Hi Yld Corp .	EUR	34.61	+0.02	+0.05	34.78	34.85	34.61	34.80	2 540.5971
Xtrackers Euro Stoxx 50 UC.	EUR	111.52	+0.92	+0.83	111.36	111.40	110.90	111.66	2.39M
Xtrackers Europe Defence T.	EUR	28.60	-0.28	-0.95	28.66	28.71	28.46	28.93	0.8M
Xtrackers FTSE 100 Short D.	EUR	2.81	-0.02	-0.65	2.81	2.82	2.80	2.84	0.27M
Xtrackers FTSE All-World U.	EUR	9.144	-0.045	-0.49	9.133	9.149	9.122	9.236	0.57M
Xtrackers FTSE Vietnam Swa.	EUR	36.80	-0.77	-2.04	36.77	37.00	36.65	37.20	0.34M
Xtrackers Future Mobility .	EUR	129.34	-0.04	-0.03	128.90	129.18	128.02	131.98	1.76M
Xtrackers Global Growth Le.	EUR	33.56	-0.11	-0.31	33.42	33.57	33.56	34.18	41e
Xtrackers Global Infrastru.	EUR	32.63	+0.02	+0.05	32.47	32.50	32.59	32.74	28e
Xtrackers Harvest CSI300 U.	EUR	12.50	+0.18	+1.45	12.48	12.53	12.50	12.62	0.13M
Xtrackers Harvest FTSE Chi.	EUR	33.33	+0.53	+1.62	33.21	33.39	33.33	33.57	33e
Xtrackers Harvest MSCI Chi.	EUR	32.13	-0.13	-0.39	32.02	32.12	32.04	32.45	90e
Xtrackers II EUR High Yiel.	EUR	24.38	+0.03	+0.14	24.36	24.40	24.34	24.41	0.4M
Xtrackers II EUR Overnight.	EUR	149.44	+0.02	+0.01	149.45	149.46	149.43	149.49	29.32M
Xtrackers II EURCorpBdShor.	EUR	47.93	+0.02	+0.05	47.91	47.95	47.91	47.97	0.14M
Xtrackers II Eurozn Infl-L.	EUR	246.68	+0.84	+0.34	246.38	247.12	246.33	247.10	0.15M
Xtrackers II Eurozone Gov .	EUR	174.47	+0.12	+0.07	174.41	174.48	174.40	174.52	0.6M
Xtrackers II Eurozone Gov .	EUR	278.58	+0.59	+0.21	279.15	279.48	278.58	279.77	50e
Xtrackers II Eurozone Gov .	EUR	257.90	+0.32	+0.12	257.73	258.14	257.66	258.75	0.23M
Xtrackers II Eurozone Gov .	EUR	237.52	+0.12	+0.05	237.49	237.70	237.47	237.82	0.19M
Xtrackers II Eurozone Gove.	EUR	225.20	+0.30	+0.13	225.06	225.19	224.90	225.46	0.42M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	211.3	+0.3	+0.12	211.3	211.5	211.3	211.4	59e
Xtrackers II Germany Gover.	EUR	176.99	+0.22	+0.12	176.93	177.03	176.81	177.29	0.89M
Xtrackers II Glbal Governm.	EUR	210.32	+0.18	+0.09	210.18	210.59	210.07	210.70	0.53M
Xtrackers II Glbal Infl-Ln.	EUR	219.83	+0.30	+0.14	219.78	220.21	219.33	220.28	0.15M
Xtrackers II Global InfL-L.	EUR	22.77	-	+0.01	22.75	22.79	22.77	22.83	20e
Xtrackers II iBxx Eurzn Go.	EUR	146.18	+0.05	+0.03	146.10	146.23	145.89	146.23	21e
Xtrackers II iBxx Euzn Gv .	EUR	182.79	+0.10	+0.05	182.64	182.83	182.56	182.99	0.74M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.940	-0.012	-0.20	5.927	5.940	5.936	5.984	0.36M
Xtrackers II USD Overnight.	EUR	187.70	-0.58	-0.31	187.69	187.75	187.70	188.37	1.46M
Xtrackers LPX Private Equi.	EUR	105.42	+0.02	+0.02	105.22	105.44	104.68	106.38	0.21M
Xtrackers MSCI AC World ES.	EUR	49.60	-0.24	-0.47	49.53	49.58	49.39	50.03	0.79M
Xtrackers MSCI Africa Top .	EUR	9.07	+0.06	+0.61	9.02	9.11	9.02	9.16	26e
Xtrackers MSCI China UCITS.	EUR	14.95	-0.29	-1.89	14.93	14.97	14.93	15.08	0.43M
Xtrackers MSCI China UCITS.	EUR	7.54	-0.16	-2.03	7.52	7.55	7.52	7.60	0.17M
Xtrackers MSCI EM Europe, .	EUR	43.97	+0.07	+0.16	43.76	43.95	43.73	43.97	0.19M
Xtrackers MSCI EMU UCITS E.	EUR	69.19	+0.52	+0.76	69.15	69.21	68.94	69.35	1.4M
Xtrackers MSCI Eu Inform T.	EUR	98.04	+0.95	+0.98	97.86	97.99	97.59	100.04	65e
Xtrackers MSCI Europe Cons.	EUR	143.38	+0.50	+0.35	143.10	143.62	142.76	143.56	5 163.4404
Xtrackers MSCI Europe Heal.	EUR	232.80	+4.20	+1.84	232.05	232.50	227.70	232.80	0.14M
Xtrackers MSCI Europe Mate.	EUR	175.3	+1.1	+0.65	174.9	175.4	173.3	175.8	20e
Xtrackers MSCI Europe Smal.	EUR	72.19	+0.15	+0.21	72.18	72.26	72.14	72.72	4.15M
Xtrackers MSCI Gl SDG 3 Go.	EUR	31.96	+0.50	+1.59	31.92	31.98	31.37	32.14	32e
Xtrackers MSCI Gl SDG 9 In.	EUR	32.03	-0.16	-0.50	31.94	32.09	32.03	32.56	71e
Xtrackers MSCI India Swap .	EUR	16.68	-0.10	-0.60	16.66	16.72	16.68	16.82	0.65M
Xtrackers Msci Innovation .	EUR	45.85	-0.52	-1.12	45.78	45.89	45.62	46.31	2 857.7598
Xtrackers MSCI Japan ESG U.	EUR	28.82	+0.15	+0.51	28.81	28.87	28.72	29.15	3.34M
Xtrackers MSCI Japan UCITS.	EUR	103.41	+0.57	+0.55	103.25	103.40	102.96	104.23	2.44M
Xtrackers MSCI Malaysia UC.	EUR	12.20	-0.23	-1.82	12.20	12.67	12.20	12.33	24e
Xtrackers MSCI Mexico UCIT.	EUR	7.99	+0.07	+0.92	7.98	7.99	7.85	7.99	0.82M
Xtrackers MSCI NAmerica Hi.	EUR	60.56	+0.34	+0.56	60.49	60.69	60.02	60.56	0.16M
Xtrackers Msci Next Genera.	EUR	65.62	-0.43	-0.65	65.41	65.53	65.62	67.19	27e
Xtrackers MSCI Nordic UCIT.	EUR	53.66	+0.31	+0.58	53.57	53.64	53.36	53.80	0.37M
Xtrackers MSCI Philippines.	EUR	1.31	+0.01	+0.43	1.31	1.33	1.31	1.34	12e
Xtrackers MSCI Taiwan UCIT.	EUR	17.05	-0.02	-0.13	17.00	17.06	17.05	17.45	99e
Xtrackers MSCI USA Energy .	EUR	49.49	+0.70	+1.43	49.54	49.57	48.63	49.49	48e
Xtrackers MSCI USA ESG UCI.	EUR	69.33	-0.86	-1.23	69.32	69.38	69.21	70.00	0.77M
Xtrackers MSCI USA Health .	EUR	55.61	+0.91	+1.66	55.62	55.66	54.39	55.76	0.27M
Xtrackers MSCI USA UCITS E.	EUR	191.11	-1.99	-1.03	191.04	191.10	190.77	193.02	1.51M
Xtrackers MSCI USA UCITS E.	EUR	146.63	-1.09	-0.74	146.46	146.57	145.74	147.48	0.26M
Xtrackers MSCI World Energ.	EUR	57.79	+0.57	+1.00	57.71	57.82	56.85	57.79	1.46M
Xtrackers MSCI World ESG U.	EUR	47.50	-0.38	-0.79	47.44	47.48	47.38	47.88	2.14M
Xtrackers MSCI World ex US.	EUR	39.44	+0.22	+0.55	39.38	39.44	39.30	39.57	6.96M
Xtrackers MSCI World Finan.	EUR	40.21	+0.11	+0.26	40.16	40.20	39.86	40.40	0.84M
Xtrackers MSCI World Healt.	EUR	51.76	+0.82	+1.61	51.74	51.77	50.70	51.93	2.78M
Xtrackers MSCI World High .	EUR	27.25	-0.17	-0.62	27.22	27.26	27.13	27.44	0.16M
Xtrackers MSCI World Indus.	EUR	77.00	+0.42	+0.55	76.95	77.03	76.30	77.63	0.53M
Xtrackers MSCI World Momen.	EUR	90.53	+1.45	+1.63	90.40	90.46	89.50	91.88	2.48M
Xtrackers MSCI World Quali.	EUR	76.99	-0.17	-0.22	76.93	76.98	76.73	77.44	1.41M
Xtrackers MSCI World UCITS.	EUR	135.81	-0.68	-0.50	135.70	135.75	135.35	136.86	5.71M
Xtrackers MSCI World Utili.	EUR	43.02	+0.24	+0.56	43.04	43.10	42.94	43.44	1.86M
Xtrackers MSCI World Value.	EUR	73.30	+1.64	+2.29	73.11	73.20	72.57	74.14	4.12M
Xtrackers MSCI Wrd Cons Di.	EUR	57.88	-1.25	-2.11	57.79	57.89	57.77	58.45	0.17M
Xtrackers MSCI Wrd Minimum.	EUR	43.29	-0.12	-0.28	43.26	43.29	43.17	43.47	0.28M
Xtrackers NASDAQ 100 UCITS.	EUR	59.77	-0.51	-0.85	59.71	59.78	59.30	61.10	4.22M
Xtrackers Nikkei 225 1D JP.	EUR	40.13	+0.80	+2.03	40.09	40.11	39.92	40.91	2.44M
Xtrackers Russell 2000 UCI.	EUR	391.55	-1.85	-0.47	391.20	391.95	389.75	395.00	0.68M
Xtrackers S&P 500 Equal We.	EUR	103.84	+0.18	+0.17	103.82	103.88	103.22	104.48	4.37M
Xtrackers S&P 500 UCITS ET.	EUR	102.84	-0.69	-0.67	102.72	102.90	102.84	103.50	0.14M
Xtrackers S&P 500 UCITS ET.	EUR	12.55	-0.12	-0.93	12.54	12.55	12.50	12.67	1.27M
Xtrackers S&P Select Front.	EUR	25.57	-0.29	-1.12	25.51	25.70	25.57	25.91	61e
Xtrackers SLI UCITS ETF 1D	EUR	263.60	+2.40	+0.92	263.20	263.50	261.20	263.85	87e
Xtrackers Spain UCITS 1D E.	EUR	45.37	+0.28	+0.62	45.36	45.45	45.08	45.47	33e
Xtrackers Spain UCITS ETF .	EUR	62.83	+0.54	+0.87	62.72	62.84	62.20	62.90	0.9M
Xtrackers Stoxx Europe 600.	EUR	166.66	+1.44	+0.87	166.38	166.56	165.52	166.96	2.6M
Xtrackers Stoxx European M.	EUR	67.00	+0.46	+0.69	66.89	67.12	66.53	67.15	4 497.3013
Xtrackers Stoxx Global Sel.	EUR	37.05	+0.12	+0.32	36.99	37.04	36.90	37.10	0.39M
Xtrackers Switzerland UCIT.	EUR	162.22	+1.42	+0.88	162.02	162.08	160.62	162.46	0.76M
Xtrackers USD Corporate Bo.	EUR	10.28	-0.01	-0.05	10.27	10.30	10.28	10.32	51e
Xtrackers USD High Yield C.	EUR	11.31	-0.05	-0.42	11.31	11.33	11.31	11.37	0.12M
YieldMax Semiconduct Optio.	EUR	65.01	+0.53	+0.82	65.00	65.32	64.93	67.93	0.23M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	354.39	+0.35	HUF
USDHUF	311.52	-0.47	HUF
OTP	45 970	+1.48	HUF
MOL	3 648	-0.60	HUF
RICHTER	12 140	+1.17	HUF
MTELEKOM	2 692	-1.46	HUF
ERSTE BANK AG	117.50	+2.09	EUR
BUX	139 624.46	+0.55
DAX	24 994.83	+1.03	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	45 970	+1.48	HUF
MOL	3 648	-0.60	HUF
RICHTER	12 140	+1.17	HUF
MTELEKOM	2 692	-1.46	HUF
VIENNA INSURANCE GRP.	23 050.0000	+5.73	HUF
WABERERS	4 700	-5.05	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	354.39	+0.35	HUF
CHFHUF	384.88	-0.39	HUF
USDHUF	311.52	-0.47	HUF
EURUSD	1.1374	+0.14	USD
EURCHF	0.9213	-0.15	CHF
EURGBP	0.8614	-0.14	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBMTELTS33	215	+28.74	HUF
EBUSDHUFTS68	159	+23.26	HUF
EBDAXTL162	6 433	+21.93	HUF
EBDAXTS122	2 961	-29.03	HUF
EBLHATS11	27	-25.00	HUF
EBOTPTS78	2094	-21.10	HUF

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