ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
SPDR S&P US Energy Select .	39.73	+3.72
iShares S&P 500 Energy Sec.	10.38	+3.59
Xtrackers MSCI USA Energy .	51.63	+3.56

A nap vesztesei

Termék	Utolsó ár	Vált.%
Franklin FTSE Korea UCITS .	83.21	-6.57
db x-trackers MSCI Korea I.	189.98	-6.39
Amundi MSCI Korea UCITS ET.	167.4	-6.34

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.369	-0.110	-1.16	9.343	9.398	9.360	9.396	11e
Alerian Midstream Energy D.	EUR	18.56	+0.40	+2.23	18.52	18.62	18.35	18.66	27e
Am SP500 Climate Net Zero .	EUR	42.75	+0.18	+0.42	42.74	42.78	42.52	42.75	0.67M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.08	+0.05	+0.10	43.08	43.09	42.98	43.09	0.56M
Amundi CAC 40 UCITS ETF DR.	EUR	148.08	+0.18	+0.12	147.78	147.88	147.48	148.26	0.24M
Amundi Core S&P 500 UCITS .	EUR	6.362	+0.013	+0.20	6.362	6.363	6.343	6.367	0.42M
Amundi DAX III UCITS ETF A.	EUR	228.35	+0.25	+0.11	228.20	228.30	227.25	228.55	1.37M
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	-0.08	-0.05	150.70	150.76	150.38	150.86	96e
Amundi EUR Corporate Bond .	EUR	54.38	-0.07	-0.12	54.38	54.39	54.38	54.45	90e
Amundi EUR Corporate Bond .	EUR	55.17	-0.11	-0.21	55.16	55.20	55.17	55.38	11e
Amundi EUR Corporate Bond .	EUR	20.26	-0.05	-0.25	20.24	20.26	20.25	20.29	0.7M
Amundi Euro Gov Inflation-.	EUR	171.08	-0.09	-0.05	170.95	171.06	171.02	171.29	0.43M
Amundi Euro Government Bon.	EUR	127.87	-0.14	-0.11	127.87	127.89	127.87	128.01	13e
Amundi Euro Government Bon.	EUR	199.90	-0.83	-0.41	199.95	200.02	199.83	200.38	0.28M
Amundi Euro Government Bon.	EUR	173.32	-1.07	-0.61	173.31	173.46	172.87	173.74	0.22M
Amundi Euro Government Bon.	EUR	124.74	-0.63	-0.50	124.70	124.84	124.72	125.14	32e
Amundi Euro Government Bon.	EUR	152.08	-0.33	-0.22	152.06	152.10	152.08	152.27	0.15M
Amundi Euro Government Bon.	EUR	169.32	-0.61	-0.36	169.31	169.39	169.32	169.75	0.11M
Amundi Euro High Yield Bd .	EUR	267.76	-0.38	-0.14	267.57	267.96	267.76	268.58	20e
Amundi Euro Stoxx 50 - UCI.	EUR	168.28	+0.06	+0.04	168.10	168.18	167.82	168.50	0.29M
Amundi EURO STOXX 50 Daily.	EUR	84.53	+0.07	+0.08	84.39	84.46	84.08	84.68	0.27M
Amundi Float Rate USD Corp.	EUR	121.17	+0.41	+0.34	121.07	121.22	120.66	121.17	79e
Amundi FTSE Epra Europe Re.	EUR	30.82	-0.08	-0.24	30.76	30.84	30.80	30.85	8 842.47
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.87	-0.01	-0.03	41.86	41.88	41.82	41.88	585.522
Amundi Global BioEnergy ES.	EUR	502.00	+13.25	+2.71	500.10	502.10	493.35	502.30	0.12M
Amundi Global Hydrogen ESG.	EUR	725.50	+5.30	+0.74	723.70	724.70	719.20	725.50	0.27M
Amundi GovBd Lwst Rtd Euro.	EUR	232.44	-0.93	-0.40	232.47	232.58	232.44	232.93	68e
Amundi IBEX 35 UCITS ETF -.	EUR	499.75	-1.25	-0.25	499.75	500.30	499.75	502.80	0.53M
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	54.31	-0.10	-0.19	54.30	54.34	54.31	54.42	0.17M
Amundi Index Euro Corp SRI.	EUR	46.76	-0.11	-0.22	46.74	46.78	46.76	46.83	0.11M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	69.58	-1.42	-2.00	69.51	69.62	69.35	69.72	0.82M
Amundi Index MSCI EMU SRI .	EUR	109.88	-0.02	-0.02	109.68	109.76	109.32	109.90	0.52M
Amundi Index Msci Europe E.	EUR	440.50	-0.30	-0.07	440.40	440.60	439.45	441.00	0.53M
Amundi Index MSCI Japan SR.	EUR	52.43	+0.09	+0.17	52.29	52.37	51.86	52.43	97e
Amundi Index US Corp SRI U.	EUR	54.67	+0.03	+0.05	54.61	54.71	54.49	54.67	36e
Amundi LevDax Daily (2x) l.	EUR	20.10	+0.05	+0.25	20.06	20.09	19.95	20.12	52e
Amundi MSCI ACWI SRI PAB U.	EUR	15.38	-0.04	-0.23	15.36	15.37	15.32	15.38	0.2M
Amundi MSCI China A UCITS .	EUR	173.32	-4.08	-2.30	173.04	173.50	172.74	173.42	61e
Amundi MSCI China ESG Lead.	EUR	100.54	-0.12	-0.12	100.38	100.56	100.14	100.66	1 403.71
Amundi MSCI China UCITS ET.	EUR	17.78	-0.11	-0.63	17.77	17.79	17.71	17.84	0.46M
Amundi MSCI Digital Econom.	EUR	20.34	+0.08	+0.37	20.34	20.40	20.13	20.35	69e
Amundi MSCI Eastern Europe.	EUR	44.48	-0.33	-0.73	44.52	44.56	44.40	44.93	0.73M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	56.93	-1.72	-2.93	56.96	57.02	56.63	57.08	0.97M
Amundi MSCI Em Ex Cn ESG L.	EUR	57.00	-1.15	-1.98	56.86	57.09	56.70	57.07	1.43M
Amundi MSCI Emerging Asia .	EUR	16.50	-0.49	-2.88	16.50	16.51	16.38	16.51	0.99M
Amundi MSCI Emerging Ex Ch.	EUR	40.20	-1.25	-3.00	40.19	40.23	39.96	40.29	3.76M
Amundi MSCI Emerging Marke.	EUR	20.96	+0.02	+0.10	20.96	20.99	20.95	21.07	0.77M
Amundi MSCI Emerging Marke.	EUR	7.55	-0.18	-2.35	7.55	7.56	7.52	7.57	1.9M
Amundi MSCI Europe ESG Lea.	EUR	42.45	-0.04	-0.08	42.40	42.43	42.34	42.45	0.27M
Amundi MSCI Europe SRI UCI.	EUR	92.55	+0.01	+0.01	92.45	92.49	92.10	92.55	0.36M
Amundi MSCI Greece UCITS E.	EUR	2.81	-	-0.16	2.81	2.81	2.80	2.82	0.35M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.69	-0.25	-1.09	22.68	22.69	22.46	22.69	1.01M
Amundi MSCI Korea UCITS ET.	EUR	167.4	-11.3	-6.34	167.3	167.7	163.5	168.7	6.74M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	709.00	+1.40	+0.20	707.50	708.80	705.30	709.00	0.36M
Amundi MSCI Semicond ESG S.	EUR	113.84	-2.68	-2.30	113.86	114.04	112.38	114.44	3.39M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	14.22	-0.03	-0.24	14.23	14.23	14.20	14.26	0.18M
Amundi MSCI USA Daily (-1x.	EUR	4.72	+0.06	+1.26	4.71	4.72	4.69	4.72	0.19M
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.86	+0.01	+0.08	11.85	11.86	11.82	11.88	19e
Amundi MSCI USA SRI Cl NZ .	EUR	120.98	+0.22	+0.18	120.90	121.00	120.40	121.06	0.13M
Amundi MSCI Water ESG Scre.	EUR	70.43	+0.02	+0.03	70.35	70.39	70.23	70.78	0.32M
Amundi MSCI World (2x) Lev.	EUR	5.379	-0.002	-0.04	5.372	5.381	5.355	5.388	0.47M
Amundi MSCI World ESG Lead.	EUR	114.06	+0.18	+0.16	113.98	114.04	113.48	114.06	0.96M
Amundi MSCI World ex USA U.	EUR	11.98	-0.04	-0.37	11.99	12.00	11.95	11.99	0.46M
Amundi MSCI World Financia.	EUR	402.40	+1.75	+0.44	401.50	402.05	401.75	403.10	0.19M
Amundi MSCI World III - UC.	EUR	120.80	+0.18	+0.15	120.78	120.82	120.45	120.82	0.76M
Amundi MSCI World Informat.	EUR	1 173.80	-6.40	-0.54	1 175.00	1 176.60	1 166.40	1 176.20	1.54M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	158.62	+0.18	+0.11	158.58	158.65	158.06	158.70	2.18M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.79	-0.15	-1.49	9.78	9.80	9.67	9.83	3.14M
Amundi Nasdaq-100 II UCITS.	EUR	105.22	-0.60	-0.57	105.22	105.26	104.50	105.36	2M
Amundi Nasdaq-100 Swap UCI.	EUR	666.2	-6.0	-0.89	666.1	666.5	662.8	667.9	2.38M
Amundi NASDAQ-100 UCITS ET.	EUR	296.30	-1.65	-0.55	296.20	296.40	294.20	296.90	3M
Amundi Prime All Country W.	EUR	12.78	-0.03	-0.20	12.78	12.79	12.74	12.79	10.65M
Amundi Prime All Country W.	EUR	13.33	-0.03	-0.22	13.32	13.33	13.28	13.33	0.51M
Amundi Prime Emerging Mark.	EUR	25.51	-0.54	-2.07	25.47	25.58	25.35	25.52	1.02M
Amundi Prime Euro Corporat.	EUR	18.92	-0.05	-0.29	18.91	18.93	18.92	18.96	1.21M
Amundi Prime Euro Governme.	EUR	21.68	-	-0.01	21.68	21.68	21.68	21.68	0.72M
Amundi Prime Euro Govies U.	EUR	18.00	-0.07	-0.36	18.00	18.00	18.00	18.04	0.18M
Amundi Prime Europe - UCIT.	EUR	36.46	-0.06	-0.15	36.45	36.46	36.35	36.51	0.82M
Amundi Prime Europe - UCIT.	EUR	36.73	-0.09	-0.24	36.74	36.76	36.65	36.80	0.54M
Amundi Prime Eurozone UCIT.	EUR	38.58	-0.03	-0.08	38.54	38.56	38.47	38.63	75e
Amundi Prime Eurozone UCIT.	EUR	39.83	-0.08	-0.20	39.71	39.80	39.73	39.88	49e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.26	+0.04	+0.10	39.24	39.26	39.13	39.26	1.23M
Amundi Prime Japan UCITS E.	EUR	36.64	-0.32	-0.87	36.61	36.65	36.32	36.64	0.45M
Amundi Prime Japan UCITS E.	EUR	37.01	-0.38	-1.02	37.04	37.08	36.74	37.07	0.33M
Amundi Prime US Corporates.	EUR	18.88	+0.01	+0.03	18.87	18.88	18.83	18.90	97e
Amundi Prime US Tr Bd 0-1 .	EUR	20.69	+0.07	+0.32	20.68	20.69	20.63	20.69	5 619.792
Amundi Prime US Treasury U.	EUR	17.82	-	-0.01	17.81	17.82	17.79	17.83	24e
Amundi Prime USA UCITS ETF.	EUR	43.09	+0.12	+0.27	43.08	43.09	42.95	43.09	1.67M
Amundi Russell 1000 Growth.	EUR	541.2	-1.8	-0.33	540.7	541.8	539.5	541.2	26e
Amundi Russell 2000 UCITS .	EUR	390.55	+0.40	+0.10	390.45	390.70	389.55	392.85	0.64M
Amundi S&P 500 Eql Wght ES.	EUR	15.94	+0.04	+0.24	15.93	15.94	15.88	15.98	1.23M
Amundi S&P 500 ESG UCITS E.	EUR	193.22	+0.40	+0.21	193.22	193.34	192.44	193.38	0.63M
Amundi S&P 500 Swap UCITS .	EUR	178.1	-0.2	-0.11	178.1	178.2	178.0	178.4	1.16M
Amundi S&P 500 UCITS ETF- .	EUR	132.16	+0.25	+0.19	132.16	132.20	131.74	132.28	1.25M
Amundi S&P 500 VIX Future .	EUR	0.69	-	+0.04	0.68	0.69	0.68	0.69	0.3M
Amundi S&P Gl Energy Car R.	EUR	14.59	+0.37	+2.63	14.55	14.59	14.43	14.59	0.13M
Amundi S&P Gl Financials E.	EUR	19.87	+0.07	+0.37	19.82	19.85	19.83	19.94	0.25M
Amundi S&P Gl Health Care .	EUR	11.64	+0.02	+0.14	11.62	11.64	11.61	11.68	66e
Amundi S&P Gl Info Tech ES.	EUR	26.05	-0.01	-0.02	26.07	26.11	25.89	26.08	1.32M
Amundi S&P Global Com Ser .	EUR	20.68	+0.09	+0.41	20.62	20.67	20.58	20.70	70e
Amundi S&P Global Cons Dis.	EUR	13.46	-0.01	-0.10	13.45	13.47	13.43	13.46	7 107.8832
Amundi S&P Global Luxury U.	EUR	206.85	-0.40	-0.19	206.20	206.70	205.95	208.45	0.29M
Amundi S&P Global Material.	EUR	14.89	-0.06	-0.43	14.87	14.90	14.87	14.92	0.84M
Amundi S&P World Utilities.	EUR	14.07	+0.14	+1.03	14.03	14.05	13.97	14.09	0.16M
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	70.74	-0.28	-0.39	70.57	70.64	70.49	70.99	0.87M
Amundi STOXX Europe 600 Ba.	EUR	286.2	+1.9	+0.65	284.7	286.7	284.2	286.2	571.3
Amundi STOXX Europe 600 Ba.	EUR	128.90	-0.06	-0.05	128.82	129.00	128.02	129.32	0.37M
Amundi STOXX Europe 600 Co.	EUR	26.95	+0.02	+0.06	26.94	27.02	26.82	27.08	11e
Amundi STOXX Europe 600 Co.	EUR	96.25	-0.04	-0.04	96.12	96.37	96.00	96.57	385.28
Amundi STOXX Europe 600 Te.	EUR	115.82	-0.54	-0.46	115.70	115.94	114.70	115.82	0.18M
Amundi Stoxx Europe 600 UC.	EUR	315.40	-0.05	-0.02	315.05	315.20	314.00	315.70	12.51M
Amundi Stoxx Europe 600 UC.	EUR	165.58	+0.04	+0.02	165.54	165.60	165.28	165.66	42e
Amundi STOXX Europe 600 Ut.	EUR	105.82	+1.02	+0.97	105.62	105.72	104.86	105.82	0.16M
Amundi STOXX Europe 600 Ut.	EUR	158.62	+1.30	+0.83	158.40	158.72	157.44	158.68	0.3M
Amundi Stoxx Europe Defens.	EUR	5.674	-0.076	-1.32	5.651	5.659	5.639	5.730	1.04M
Amundi Stoxx Europe Select.	EUR	23.65	+0.15	+0.62	23.63	23.65	23.58	23.66	0.29M
Amundi Stoxx Global Artifi.	EUR	141.24	+0.20	+0.14	141.04	141.20	139.50	141.26	0.23M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.59	-0.12	-0.62	18.58	18.59	18.47	18.63	0.27M
Amundi US Treasury Bond 10.	EUR	87.59	-0.27	-0.31	87.54	87.70	87.54	87.71	3 415.7448
Amundi US Treasury Bond 7-.	EUR	42.44	-0.17	-0.40	42.44	42.45	42.44	42.54	0.21M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	240.18	-0.14	-0.06	239.99	240.23	239.85	240.29	8 396.2095
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.59	-	-0.01	9.51	9.56	9.38	9.59	91e
ARK Genomic Revolution UCI.	EUR	6.785	+0.100	+1.50	6.723	6.767	6.593	6.785	0.35M
ARK Innovation UCITS ETF U.	EUR	7.75	-0.01	-0.17	7.71	7.74	7.62	7.76	0.57M
ARK Space & Defence Innova.	EUR	4.639	-0.054	-1.14	4.620	4.679	4.601	4.681	52e
Avantis Global Equity UCIT.	EUR	24.53	+0.03	+0.12	24.51	24.53	24.45	24.55	0.27M
Avantis Global Small Cap V.	EUR	24.98	+0.12	+0.46	24.92	24.97	24.84	25.04	2.74M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.51	-0.15	-0.64	22.51	22.52	22.36	22.55	0.73M
AXA IM US Treasury 0-1 Yea.	EUR	9.407	+0.031	+0.33	9.402	9.409	9.381	9.407	4 720.1
AXA IM US Treasury 25+ Yea.	EUR	8.32	-0.02	-0.23	8.31	8.33	8.31	8.33	458.524
Bellevue Healthcare UCITS .	EUR	9.943	+0.004	+0.04	9.918	9.944	9.929	9.974	10e
BetaBuilders US Treasury B.	EUR	93.51	-	-0.06	93.49	93.55	93.32	93.54	16e
BNP Paribas Easy Corp Bo.	EUR	9.16	-0.03	-0.28	9.16	9.16	9.16	9.18	0.16M
BNP Paribas Easy Corp Bo.	EUR	10.65	-0.03	-0.28	10.65	10.66	10.65	10.67	0.22M
BNP Paribas Easy EURO STOX.	EUR	20.63	+0.01	+0.05	20.61	20.62	20.53	20.65	0.73M
BNP Paribas Easy S&P 500 U.	EUR	33.52	+0.07	+0.20	33.52	33.53	33.42	33.54	0.38M
BNP Paribas Easy S&P 500 U.	EUR	27.33	-0.03	-0.10	27.34	27.34	27.32	27.38	2.72M
BNPP Easy ECPI Circular Ec.	EUR	22.89	-0.03	-0.13	22.88	22.91	22.86	22.94	0.1M
BNPP Easy Engy&Metals Enhc.	EUR	15.16	+0.15	+0.97	15.14	15.18	15.09	15.16	41e
BNPP Easy Equity Dividend .	EUR	195.22	+1.02	+0.53	194.56	195.52	194.58	195.34	58e
BNPP Easy JPM ESG EMU Govt.	EUR	10.078	-0.031	-0.31	10.075	10.083	10.078	10.099	20e
BNPP Easy Low Carbon 300 W.	EUR	20.12	-0.09	-0.45	20.06	20.15	20.02	20.12	27e
BNPPE Bloomberg Europe Def.	EUR	10.74	-0.18	-1.67	10.69	10.72	10.70	10.86	0.46M
Boreas S&P AI Data, Power .	EUR	4.863	-0.005	-0.09	4.852	4.875	4.863	4.887	2 597.6288
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	-0.01	-0.36	1.42	1.46	1.44	1.44	87.852
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	71.93	-1.78	-2.41	71.93	72.03	71.52	72.15	5.37M
DB X-TR DAX ETF	EUR	234.25	+0.30	+0.13	234.10	234.20	233.35	234.75	6.85M
DB X-TR SHORTDAX ETF	EUR	9.24	-0.01	-0.09	9.24	9.25	9.23	9.26	1.32M
DB X-TRACKERS EURO STOXX 5.	EUR	5.23	-	+0.02	5.23	5.23	5.22	5.25	26e
db x-trackers MSCI Em Mkts.	EUR	79.47	-1.99	-2.44	79.50	79.53	79.05	79.68	5.12M
db x-trackers MSCI Korea I.	EUR	189.98	-12.97	-6.39	190.02	190.62	185.66	191.64	3.97M
db x-trackers MSCI Singapo.	EUR	2.32	-0.01	-0.30	2.32	2.32	2.31	2.32	1.62M
db x-trackers MSCI Thailan.	EUR	25.54	-0.56	-2.15	25.59	25.70	25.54	25.79	24e
DB X-TRACKERS S&P 500 ETF	EUR	133.72	+0.36	+0.27	133.68	133.71	133.25	133.80	2.99M
DBX EU DEV RE ETF	EUR	24.78	-0.06	-0.22	24.76	24.80	24.76	24.92	0.38M
DBX GLBL SOV ETF	EUR	218.98	-1.10	-0.50	218.96	219.02	218.98	219.24	31e
DBX S&P500 SH ETF	EUR	4.93	+0.03	+0.53	4.92	4.92	4.90	4.93	0.73M
DBX S&P500 x2 ETF	EUR	307.95	+0.20	+0.06	308.00	308.25	307.00	309.25	8.12M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+0.57	0.14	0.14	0.14	0.14	1.96M
DBX SHORTDAX x2 ETF	EUR	0.49	-	-0.27	0.49	0.49	0.49	0.49	4.51M
Defiance AI & Power Infras.	EUR	7.945	-0.163	-2.01	7.908	7.989	7.916	8.013	0.11M
Defiance Photonics UCITS A.	EUR	7.098	-0.127	-1.76	7.037	7.128	6.950	7.098	48e
Deka DAX (ausschuettend) .	EUR	92.27	+0.15	+0.16	92.17	92.21	91.98	92.29	3.26M
Deka DAXplus Maximum Divid.	EUR	56.34	-0.17	-0.30	56.24	56.32	56.24	56.50	0.51M
Deka Deutsche Boerse EUROG.	EUR	96.60	-0.29	-0.30	96.61	96.64	96.60	96.74	0.21M
Deka MDAX UCITS ETF	EUR	297.05	+0.40	+0.13	296.50	297.05	294.60	297.55	0.57M
Deka MSCI World UCITS ETF	EUR	43.48	+0.06	+0.13	43.46	43.50	43.34	43.51	4.64M
Deka STOXX Europe Strong .	EUR	35.54	-0.03	-0.08	35.49	35.58	35.43	35.54	21e
Dimensional-Glbl Targeted .	EUR	25.81	+0.11	+0.41	25.74	25.80	25.67	25.84	0.29M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.71	-0.02	-0.26	8.69	8.76	8.64	8.77	51e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.05	-0.01	-0.27	4.00	4.10	4.05	4.20	6 219.3314
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	8.51	-0.28	-3.20	8.50	8.52	8.44	8.53	0.24M
Fidelity Em Mkts Quality I.	EUR	6.89	-0.20	-2.82	6.87	6.89	6.85	6.90	46e
Fidelity Europe Quality In.	EUR	9.89	+0.01	+0.12	9.88	9.90	9.87	9.90	29e
Fidelity Europe Quality In.	EUR	7.36	+0.03	+0.42	7.33	7.34	7.32	7.36	13e
Fidelity Global Govt Bd Cl.	EUR	4.28	-0.01	-0.28	4.28	4.28	4.28	4.28	2 900.559
Fidelity Global Quality In.	EUR	10.10	+0.01	+0.08	10.09	10.11	10.08	10.12	0.47M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.22	-0.01	-0.13	5.21	5.23	5.22	5.22	783.15
Fidelity Sust Gl HY Bd PA .	EUR	4.65	-	+0.10	4.64	4.66	4.65	4.65	1 215.9729
Fidelity Sust Rs Enh EM Eq.	EUR	6.38	-0.17	-2.60	6.38	6.40	6.34	6.41	89e
Fidelity Sust Rs Enh Europ.	EUR	10.81	-0.01	-0.11	10.78	10.82	10.80	10.81	4 989.6
Fidelity Sust Rs Enh Globa.	EUR	10.67	+0.01	+0.13	10.66	10.70	10.66	10.67	21.312
Fidelity Sust Rs Enh Japan.	EUR	7.14	-0.08	-1.04	7.12	7.14	7.06	7.14	5 971.1841
Fidelity Sust Rs Enh Pac e.	EUR	6.45	+0.01	+0.20	6.42	6.44	6.42	6.45	0.18M
Fidelity Sust Rs Enh US Eq.	EUR	11.99	+0.03	+0.25	11.98	11.99	11.95	11.99	6 414.2048
Fidelity Sust USD CrpBd PA.	EUR	4.62	+0.01	+0.20	4.62	4.63	4.61	4.62	278.226
Fidelity US Quality Income.	EUR	14.34	+0.02	+0.15	14.33	14.36	14.31	14.39	0.25M
Fidelity US Quality Income.	EUR	11.80	+0.01	+0.12	11.79	11.80	11.77	11.84	0.12M
First Trust Indxx Gl Aeros.	EUR	29.17	-0.28	-0.93	29.14	29.27	29.17	29.49	23e
First Trust Nasdaq Cln Edg.	EUR	55.62	-0.64	-1.14	55.59	55.74	55.32	55.85	1.26M
Frankfurter UCITS - Modern.	EUR	155.1	+2.1	+1.37	154.6	155.5	153.3	155.1	0.64M
Franklin FTSE Brazil UCITS.	EUR	30.86	+0.15	+0.49	30.69	30.72	30.72	31.12	0.22M
Franklin FTSE China UCITS .	EUR	25.38	-0.12	-0.45	25.35	25.37	25.23	25.38	1.15M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.16	-0.20	-0.66	29.08	29.23	29.09	29.28	31e
Franklin FTSE India UCITS .	EUR	36.11	-0.19	-0.51	36.07	36.10	36.03	36.24	1.73M
Franklin FTSE Korea UCITS .	EUR	83.21	-5.85	-6.57	83.35	83.49	81.18	83.93	9.5M
Franklin Future of Food UC.	EUR	24.69	+0.05	+0.18	24.57	24.69	24.48	24.73	1 052.6744
Franklin Future of Health .	EUR	25.32	+0.27	+1.06	25.27	25.39	25.17	25.32	151.6998
Franklin LibertyQ AC Asia .	EUR	37.38	-1.24	-3.21	37.36	37.47	37.07	37.45	0.63M
Franklin LibertyQ Em Mkts .	EUR	34.370	-0.210	-0.61	34.345	34.410	34.275	34.370	24e
Franklin Metaverse UCITS E.	EUR	47.64	-0.34	-0.70	47.61	47.90	47.45	47.64	36e
Franklin U.S. Equity UCITS.	EUR	67.24	+0.07	+0.10	67.18	67.25	67.11	67.24	11e
Future of Defence Indo-Pac.	EUR	6.887	-0.062	-0.89	6.856	6.915	6.801	6.887	16e
Future of Defence UCITS ET.	EUR	17.90	-0.04	-0.20	17.87	17.90	17.74	17.96	1.29M
Future of European Defence.	EUR	9.44	-0.17	-1.74	9.40	9.42	9.39	9.55	0.12M
Global X AI Semicnd & Quan.	EUR	26.22	-0.82	-3.02	26.24	26.33	25.66	26.43	0.62M
Global X Artificial Intell.	EUR	24.56	-0.43	-1.70	24.52	24.64	24.27	24.56	0.11M
Global X Blockchain UCITS .	EUR	13.67	-0.44	-3.12	13.64	13.76	13.67	13.98	0.27M
Global X Copper Miners UCI.	EUR	52.02	-0.22	-0.42	51.90	52.27	51.61	52.30	0.81M
Global X Cybersecurity UCI.	EUR	15.50	+0.14	+0.90	15.45	15.50	15.12	15.50	0.17M
Global X DAX Covered Call .	EUR	14.76	+0.04	+0.29	14.75	14.76	14.73	14.77	0.16M
Global X Defence Tech UCIT.	EUR	23.93	-0.02	-0.08	23.91	23.96	23.89	24.13	0.31M
Global X Disruptive Materi.	EUR	19.48	-0.35	-1.77	19.42	19.56	19.44	19.62	24e
Global X E Commerce UCITS .	EUR	11.98	+0.02	+0.17	11.94	11.98	11.91	11.98	1 122.736
Global X Euro STOXX 50 Cov.	EUR	14.77	-	+0.01	14.75	14.78	14.73	14.90	1.55M
Global X European Infra De.	EUR	19.89	+0.01	+0.04	19.80	19.89	19.80	19.94	0.34M
Global X FinTech UCITS ETF.	EUR	7.08	+0.02	+0.23	7.07	7.09	7.01	7.08	42.45
Global X Hydrogen UCITS ET.	EUR	9.335	-0.138	-1.46	9.345	9.429	9.250	9.422	0.15M
Global X Lithium and Batte.	EUR	11.13	-0.29	-2.56	11.11	11.16	11.07	11.20	0.31M
Global X NASDAQ 100 Covere.	EUR	14.85	-0.06	-0.39	14.81	14.85	14.73	14.87	0.41M
Global X Robotics and AI U.	EUR	20.99	-0.22	-1.04	20.93	20.98	20.75	20.99	0.15M
Global X Silver Miners UCI.	EUR	31.31	-0.63	-1.96	31.35	31.46	31.15	31.64	4.03M
Global X Solar UCITS ETF U.	EUR	8.94	-0.29	-3.16	8.89	8.99	8.83	9.00	18e
Global X Superdividend UCI.	EUR	8.81	+0.04	+0.43	8.77	8.80	8.77	8.82	0.75M
Global X Uranium UCITS ETF.	EUR	22.02	-0.69	-3.04	22.00	22.10	21.88	22.46	0.89M
Global X US Infras Develop.	EUR	46.36	-0.16	-0.33	46.30	46.38	46.23	46.69	29e
Global X Video Games & Esp.	EUR	10.62	-0.07	-0.62	10.61	10.64	10.57	10.62	105.66
HAN-GINS Tech Megatrend Eq.	EUR	16.86	-0.13	-0.79	16.83	16.88	16.73	16.86	22e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.72	-0.05	-0.83	5.72	5.72	5.69	5.74	0.43M
HSBC Euro Stoxx 50 UCITS E.	EUR	79.42	+0.04	+0.05	79.37	79.39	79.17	79.58	0.32M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.42	+0.20	+0.92	21.40	21.42	21.32	21.42	82e
HSBC FTSE EPRA Nareit Deve.	EUR	26.75	+0.26	+0.98	26.73	26.76	26.65	26.88	0.6M
HSBC Global ESG Government.	EUR	10.34	-0.02	-0.20	10.33	10.35	10.34	10.35	33e
HSBC MSCI China UCITS ETF .	EUR	6.41	-0.04	-0.57	6.41	6.41	6.39	6.42	0.36M
HSBC MSCI Emerging Markets.	EUR	15.96	-0.38	-2.33	15.97	15.98	15.89	16.01	2.84M
HSBC MSCI Indonesia UCITS .	EUR	34.70	+0.74	+2.16	34.56	34.67	33.73	34.70	0.59M
HSBC MSCI World UCITS ETF .	EUR	42.87	+0.06	+0.14	42.85	42.87	42.73	42.90	2.26M
HSBC MSCI World UCITS ETF .	EUR	41.50	+0.04	+0.10	41.49	41.51	41.39	41.52	0.78M
HSBC S&P India Tech UCITS .	EUR	15.57	+0.07	+0.48	15.53	15.59	15.55	15.68	1 043.1699
iClima Glo Decarbonisation.	EUR	7.06	-0.06	-0.79	7.04	7.08	7.05	7.09	261.7898
Inqq India Internet Ucits .	EUR	7.356	-0.076	-1.02	7.341	7.393	7.356	7.438	7 353.4182
Invesco Artificial Intllgn.	EUR	9.01	-0.03	-0.37	8.98	9.01	8.88	9.01	62e
Invesco BBG Commodity Carb.	EUR	6.46	+0.10	+1.62	6.45	6.46	6.42	6.46	7 156.276
Invesco Bloomberg Commodit.	EUR	37.71	+0.52	+1.40	37.69	37.73	37.32	37.71	2.39M
Invesco Bloomberg Commodit.	EUR	63.07	+0.70	+1.12	63.02	63.12	62.68	63.07	51e
Invesco ChiNext 50 UCITS A.	EUR	10.602	-0.528	-4.74	10.588	10.606	10.574	10.648	0.51M
Invesco Cybersecurity UCIT.	EUR	6.73	+0.06	+0.93	6.71	6.74	6.59	6.73	23e
Invesco Defence Innovation.	EUR	8.70	-0.11	-1.24	8.69	8.71	8.68	8.78	0.26M
Invesco Elwood Global Bloc.	EUR	155.86	-2.62	-1.65	155.84	156.26	154.88	156.96	0.27M
Invesco EQQQ Nasdaq-100 UC.	EUR	632.10	-3.80	-0.60	632.00	632.30	627.80	633.20	2.44M
Invesco EQQQ NASDAQ-100 UC.	EUR	442.55	-2.80	-0.63	442.50	442.80	439.75	443.30	1.59M
Invesco EQQQ NASDAQ-100 UC.	EUR	506.70	-4.60	-0.90	506.60	507.00	504.60	508.70	0.12M
Invesco EUR Corp Bd ESG Sh.	EUR	5.66	-0.01	-0.24	5.65	5.66	5.66	5.67	3 121.3599
Invesco Euro Cash 3 Months.	EUR	109.03	+0.02	+0.02	109.03	109.03	109.00	109.03	0.2M
Invesco Euro Government Bo.	EUR	34.33	-0.04	-0.11	34.30	34.33	34.33	34.38	3 881.211
Invesco EURO STOXX Hi Div .	EUR	35.61	+0.15	+0.42	35.58	35.62	35.52	35.69	0.93M
Invesco FTSE All World UCI.	EUR	8.16	-0.01	-0.16	8.16	8.17	8.14	8.17	1.61M
Invesco FTSE All World UCI.	EUR	7.79	-0.02	-0.22	7.79	7.80	7.78	7.80	77e
Invesco FTSE RAFI All-Worl.	EUR	35.04	-0.01	-0.03	35.04	35.16	34.91	35.14	74e
Invesco Gl Active ESG Eq U.	EUR	102.12	-0.16	-0.16	102.04	102.20	102.00	102.28	50e
Invesco Global Buyback Ach.	EUR	65.15	+0.47	+0.73	64.78	65.00	64.62	65.15	0.22M
Invesco Global Clean Energ.	EUR	22.11	-0.25	-1.10	22.04	22.15	22.03	22.13	0.14M
Invesco Global Hi Yield Co.	EUR	6.34	-0.02	-0.37	6.35	6.37	6.34	6.37	60e
Invesco Hydrogen Economy U.	EUR	5.06	-0.07	-1.44	5.04	5.08	5.01	5.06	1 860.7932
Invesco KBW NASDAQ Fintech.	EUR	48.19	+0.69	+1.44	48.12	48.16	47.65	48.19	0.51M
Invesco Morningstar US Eng.	EUR	48.94	+1.03	+2.14	48.94	49.00	48.39	49.00	0.41M
Invesco MSCI China All Shr.	EUR	26.13	-0.30	-1.12	26.06	26.23	26.04	26.13	19e
Invesco MSCI China TechAll.	EUR	27.10	-0.39	-1.40	26.96	27.07	26.89	27.11	40e
Invesco MSCI USA ESG Clima.	EUR	6.09	+0.03	+0.46	6.09	6.10	6.07	6.09	0.54M
Invesco MSCI World Equal W.	EUR	5.91	-	+0.05	5.91	5.92	5.89	5.94	0.75M
Invesco MSCI World ESG Unv.	EUR	91.71	-0.03	-0.03	91.70	91.75	91.41	91.73	0.51M
Invesco Nasdaq 100 Equal W.	EUR	7.13	-0.02	-0.25	7.13	7.13	7.09	7.13	0.27M
Invesco NASDAQ 100 ESG UCI.	EUR	75.98	-0.36	-0.47	75.98	76.02	75.40	76.02	10.74M
Invesco NASDAQ Next Genera.	EUR	47.96	-0.05	-0.09	47.92	47.95	47.75	47.96	0.21M
Invesco Quant Stgs ESG GlE.	EUR	96.62	+0.08	+0.08	96.56	96.61	96.21	96.69	2.72M
Invesco Russell 2000 UCITS.	EUR	133.30	+0.24	+0.18	133.14	133.24	132.90	133.52	0.41M
Invesco S&P 500 Equal Weig.	EUR	64.40	+0.37	+0.58	64.35	64.40	64.03	64.47	0.18M
Invesco S&P 500 ESG UCITS .	EUR	92.13	+0.25	+0.27	92.12	92.23	91.78	92.13	0.44M
Invesco S&P 500 ESG UCITS .	EUR	86.86	-0.05	-0.06	86.86	86.87	86.74	86.97	4 340.42
Invesco S&P 500 High Div L.	EUR	34.18	+0.41	+1.20	34.15	34.17	34.02	34.36	1.83M
Invesco S&P 500 UCITS ETF .	EUR	13.28	+0.03	+0.20	13.28	13.28	13.23	13.29	1.95M
Invesco S&P 500 UCITS ETF .	EUR	61.34	+0.13	+0.22	61.34	61.35	61.16	61.40	0.12M
Invesco S&P 500 UCITS ETF .	EUR	57.30	-0.04	-0.08	57.26	57.30	57.20	57.42	1.07M
Invesco S&P China A MidCap.	EUR	8.358	-0.341	-3.92	8.324	8.346	8.300	8.358	50e
Invesco S&P SmallCap 600 U.	EUR	74.67	+0.17	+0.23	74.52	74.68	74.40	74.82	0.17M
Invesco S&P Wld Informatio.	EUR	11.15	-0.03	-0.25	11.12	11.14	11.06	11.15	0.13M
Invesco S&P World Energy T.	EUR	6.983	+0.156	+2.29	6.973	7.011	6.925	6.983	0.13M
Invesco S&P World Health C.	EUR	5.75	-	+0.02	5.74	5.75	5.74	5.77	3 185.9775
Invesco Solar Energy UCITS.	EUR	24.72	-0.43	-1.69	24.68	24.84	24.58	25.09	0.13M
Invesco STOXX Europe 600 O.	EUR	256.10	+0.60	+0.23	255.60	256.05	255.75	257.10	0.12M
Invesco STOXX Europe 600 O.	EUR	405.55	+9.05	+2.28	404.40	405.50	401.25	405.55	15e
Invesco STOXX Europe 600 O.	EUR	290.85	-3.90	-1.32	290.15	291.40	290.85	292.80	2 922.5
Invesco STOXX Europe 600 O.	EUR	239.30	-0.45	-0.19	238.65	239.00	238.30	240.25	0.85M
Invesco US Treasury Bond 1.	EUR	4.172	-0.008	-0.20	4.153	4.160	4.153	4.172	30e
Invesco Wind Energy UCITS .	EUR	6.401	-0.046	-0.71	6.377	6.402	6.364	6.401	6 093.2934
IS AUTO & ROBOTICS UCITS U.	EUR	18.12	-0.13	-0.70	18.10	18.12	17.90	18.13	3.45M
ISHARE JPMORGAN USD ERGING.	EUR	81.09	-0.01	-0.01	81.03	81.15	80.78	81.46	0.18M
iShares Corp Bond 0-3y E.	EUR	4.94	-	-0.09	4.94	4.94	4.94	4.95	1.18M
iShares Corp Bond 1-5 yr.	EUR	5.50	-0.01	-0.15	5.50	5.50	5.50	5.51	0.53M
iShares Corp Bond ESG UC.	EUR	4.69	-0.01	-0.27	4.69	4.69	4.69	4.70	1.75M
iShares Corp Bond Financ.	EUR	100.96	-0.24	-0.24	100.96	101.30	100.96	101.54	0.44M
iShares Covered Bond UCI.	EUR	141.36	-0.28	-0.20	141.36	141.48	141.28	141.90	0.77M
iShares Govt Bd 20yr Tar.	EUR	3.12	-0.01	-0.42	3.12	3.12	3.12	3.13	0.64M
iShares Govt Bond 1-3yr .	EUR	141.00	-0.16	-0.11	140.99	141.02	141.00	141.14	0.54M
iShares Govt Bond 3-5yr .	EUR	159.24	-0.20	-0.13	159.06	159.09	159.06	159.26	0.17M
iShares Govt Bond 5-7yr .	EUR	143.59	-0.41	-0.28	143.52	143.57	143.59	143.90	0.27M
iShares Govt Bond 7-10yr.	EUR	183.55	-0.63	-0.34	183.44	183.58	183.52	183.96	0.38M
iShares Govt Bond Climat.	EUR	4.37	-0.01	-0.33	4.37	4.38	4.37	4.38	4.81M
iShares Govt Bond Climat.	EUR	4.05	-0.01	-0.28	4.05	4.06	4.05	4.06	41e
iShares HighYield CorpBo.	EUR	5.91	-0.01	-0.18	5.91	5.91	5.91	5.92	0.15M
iShares Ultrashort Bond .	EUR	5.02	-	-0.09	5.02	5.02	5.02	5.02	0.13M
iShares Ultrashort Bond .	EUR	5.59	-	-0.05	5.59	5.59	5.59	5.59	2.3M
iShares Ultrashort Bond .	EUR	100.91	+0.05	+0.04	100.91	100.97	100.86	100.96	1.24M
iShares $ Corp Bond 0-3yr .	EUR	5.43	+0.01	+0.11	5.42	5.44	5.42	5.43	88e
iShares $ Corp Bond 0-3yr .	EUR	4.37	+0.01	+0.28	4.37	4.37	4.36	4.37	31e
iShares $ Corp Bond ESG UC.	EUR	4.61	+0.01	+0.23	4.60	4.62	4.58	4.61	17e
iShares $ Corp Bond UCITS .	EUR	87.58	+0.06	+0.07	87.49	87.65	87.22	87.58	0.32M
iShares $ Development Bank.	EUR	4.68	-0.01	-0.19	4.68	4.69	4.66	4.72	32e
iShares $ Development Bank.	EUR	4.80	+0.01	+0.20	4.79	4.82	4.79	4.81	105.9234
iShares $ Floating Rate Bd.	EUR	4.25	-	+0.03	4.25	4.25	4.25	4.25	0.13M
iShares $ High Yield Corp .	EUR	5.77	-0.01	-0.09	5.77	5.78	5.77	5.83	0.91M
iShares $ High Yield Corp .	EUR	82.96	+0.05	+0.06	82.97	83.03	82.70	83.01	0.19M
iShares $ Sht Duration HY .	EUR	76.01	+0.19	+0.25	75.92	76.08	75.51	76.01	0.26M
iShares $ TIPS 0-5 UCITS E.	EUR	4.29	+0.01	+0.17	4.29	4.29	4.27	4.30	0.27M
iShares $ TIPS UCITS ETF E.	EUR	5.37	-	-0.03	5.37	5.37	5.37	5.39	0.4M
iShares $ TIPS UCITS ETF U.	EUR	225.81	+0.77	+0.34	225.39	225.50	225.04	225.95	87e
iShares $ Treasury Bd 1-3y.	EUR	5.07	-	-0.05	5.07	5.07	5.07	5.08	1.11M
iShares $ Treasury Bd 7-10.	EUR	3.84	-0.01	-0.30	3.84	3.84	3.84	3.85	0.78M
iShares $ Treasury Bd 7-10.	EUR	148.85	-0.06	-0.04	148.76	148.89	148.56	148.94	100e
iShares $ Treasury Bond 1-.	EUR	111.90	+0.22	+0.19	111.91	111.93	111.58	111.95	0.16M
iShares $ Treasury Bond 10.	EUR	4.997	-0.025	-0.50	4.991	5.003	4.997	5.016	7 428.8214
iShares $ Treasury Bond 20.	EUR	2.74	-0.02	-0.63	2.74	2.74	2.73	2.75	0.34M
iShares $ Treasury Bond 20.	EUR	2.73	-0.01	-0.20	2.73	2.73	2.72	2.73	0.8M
iShares $ Treasury Bond 7-.	USD	153.21	-0.56	-0.36	153.16	153.23	153.21	153.49	613.7
iShares $ Treasury Bond UC.	EUR	3.72	-	+0.03	3.72	3.72	3.71	3.72	61e
iShares $ Ultrashort Bond .	EUR	87.48	+0.27	+0.31	87.48	87.57	87.00	87.55	0.39M
iShares Ageing Population .	EUR	9.29	+0.01	+0.14	9.26	9.27	9.25	9.29	0.19M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.98	+0.03	+0.65	4.97	4.98	4.94	4.98	69e
iShares AI Infrastructure .	EUR	9.64	-0.11	-1.10	9.65	9.68	9.53	9.67	2.43M
iShares AI Innovation Acti.	EUR	7.32	-0.21	-2.82	7.32	7.33	7.18	7.32	3.24M
iShares Asia Pacific Divid.	EUR	26.99	+0.08	+0.28	26.97	27.00	26.88	26.99	0.23M
iShares Asia Property Yiel.	EUR	4.65	-0.02	-0.36	4.65	4.67	4.64	4.66	30e
iShares Automation & Robot.	EUR	12.06	-0.09	-0.71	12.05	12.07	11.95	12.06	0.38M
ISHARES BAS RES 600 UCITS .	EUR	78.47	+0.02	+0.03	78.40	78.57	77.89	78.89	0.86M
iShares Blockchain Technol.	EUR	14.95	-0.27	-1.79	14.97	14.99	14.87	15.10	0.77M
iShares Broad EUR HighYiel.	EUR	4.90	-	-0.08	4.89	4.90	4.89	4.91	0.17M
ISHARES CON&MAT ETF	EUR	87.79	-0.60	-0.68	87.69	87.76	87.35	88.13	1.32M
iShares Conservative Portf.	EUR	5.38	+0.01	+0.24	5.37	5.39	5.38	5.40	1 915.3512
iShares Copper Miners UCIT.	EUR	8.79	-0.09	-1.02	8.79	8.85	8.77	8.88	0.73M
iShares Core DAX UCITS ETF.	EUR	7.14	+0.01	+0.11	7.13	7.14	7.11	7.15	1.65M
iShares Core EURO STOXX 50.	EUR	244.20	+0.05	+0.02	244.10	244.15	243.45	244.70	1.86M
iShares Core EURO STOXX 50.	EUR	64.38	+0.02	+0.03	64.32	64.34	64.16	64.51	1.05M
iShares Core FTSE 100 UCIT.	EUR	6.52	-0.01	-0.08	6.51	6.52	6.50	6.54	0.25M
iShares Core FTSE 100 UCIT.	EUR	252.00	-0.25	-0.10	252.20	252.25	251.10	252.80	0.43M
iShares Core Gl Aggregate .	EUR	3.82	-0.01	-0.13	3.81	3.82	3.81	3.82	0.41M
iShares Core MSCI EM IMI U.	EUR	46.78	-1.04	-2.17	46.77	46.79	46.53	46.90	19.43M
iShares Core MSCI EM IMI U.	EUR	6.29	-0.15	-2.28	6.29	6.30	6.26	6.31	1.98M
iShares Core MSCI Europe U.	EUR	6.820	-0.007	-0.10	6.818	6.822	6.804	6.835	2.49M
iShares Core MSCI Pacific .	EUR	210.60	+0.30	+0.14	210.25	210.40	209.55	210.60	0.42M
ISHARES CORE MSCI WORLD UC.	EUR	126.30	+0.16	+0.12	126.27	126.29	125.85	126.39	22.53M
iShares Core MSCI World UC.	EUR	10.73	-0.01	-0.06	10.72	10.72	10.70	10.74	1.47M
iShares Core S&P 500 UCITS.	EUR	712.88	+1.40	+0.20	712.84	712.92	710.48	713.48	20.93M
iShares Core UK Gilts UCIT.	EUR	4.39	-0.03	-0.63	4.39	4.39	4.39	4.41	0.13M
iShares Core € Govt Bond.	EUR	109.03	-0.32	-0.29	109.00	109.07	109.03	109.30	0.61M
iShares Corp Bond 1-5 yr U.	EUR	107.57	+0.13	+0.12	107.28	107.56	107.40	107.59	0.33M
iShares DAX ESG UCITS ETF .	EUR	7.97	+0.04	+0.44	7.97	7.97	7.92	7.97	37e
iShares Digital Security U.	EUR	11.59	+0.06	+0.50	11.59	11.61	11.43	11.59	0.15M
iShares Digital Security U.	EUR	10.56	+0.06	+0.55	10.57	10.58	10.42	10.57	1.11M
iShares Digitalisation UCI.	EUR	9.96	+0.09	+0.86	9.94	9.95	9.87	9.96	0.25M
iShares Diversified Commod.	EUR	32.76	+0.52	+1.60	32.74	32.77	32.39	32.76	0.38M
iShares Diversified Commod.	EUR	8.31	+0.13	+1.59	8.31	8.31	8.22	8.31	0.73M
ISHARES DJ EUR STXX ETF	EUR	67.28	-0.12	-0.18	67.16	67.20	67.04	67.34	0.78M
iShares DJ Eurozone Sust S.	EUR	23.45	+0.01	+0.04	23.40	23.41	23.32	23.47	1.17M
ISHARES DJ GLOBAL TITANS 5.	EUR	111.60	+0.02	+0.02	111.54	111.72	111.24	111.70	1.18M
ISHARES DJ STOXX LARGE 200.	EUR	66.57	-0.04	-0.06	66.53	66.65	66.48	66.67	3 462.9608
ISHARES DJ STX50 ETF	EUR	54.99	-0.15	-0.27	54.89	55.02	54.71	55.00	0.27M
iShares Dow Jones Global T.	EUR	7.174	+0.008	+0.11	7.159	7.184	7.149	7.180	0.26M
iShares DowJones Industria.	EUR	560.70	+1.00	+0.18	560.30	560.60	559.50	562.10	0.77M
iShares Dvlp Mrkts Prop Yl.	EUR	22.86	+0.20	+0.86	22.82	22.88	22.77	22.96	96e
iShares Edge MSCI EM Value.	EUR	82.53	-2.21	-2.61	82.59	82.69	81.94	82.80	5.25M
iShares Edge MSCI Eu Min V.	EUR	8.91	+0.05	+0.55	8.90	8.90	8.88	8.91	0.16M
iShares Edge MSCI Europe M.	EUR	74.39	+0.50	+0.68	74.27	74.36	74.00	74.39	0.15M
iShares Edge MSCI USA Min .	EUR	7.71	+0.06	+0.76	7.70	7.71	7.67	7.71	54e
iShares Edge MSCI USA Mmnt.	EUR	19.45	-0.18	-0.91	19.44	19.45	19.29	19.51	3.06M
iShares Edge MSCI USA Qlty.	EUR	16.21	+0.07	+0.46	16.20	16.21	16.12	16.23	1.5M
iShares Edge MSCI USA Valu.	EUR	16.25	-0.07	-0.40	16.25	16.27	16.10	16.28	4.34M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.27	+0.06	+0.86	7.26	7.28	7.23	7.27	84e
iShares Edge MSCI Wld Min .	EUR	8.604	+0.034	+0.40	8.606	8.619	8.594	8.618	0.11M
iShares Edge MSCI Wld Size.	EUR	51.99	+0.09	+0.17	51.90	51.97	51.73	51.99	0.18M
iShares Edge MSCI World Mi.	EUR	66.15	+0.51	+0.78	66.09	66.13	65.84	66.15	0.99M
iShares Edge MSCI World Mo.	EUR	102.20	-0.84	-0.82	102.16	102.28	101.20	102.42	13.72M
iShares Edge MSCI World Mu.	EUR	14.00	+0.01	+0.10	13.98	13.99	13.95	14.00	0.24M
iShares Edge MSCIEuropeQlt.	EUR	12.08	-0.01	-0.07	12.07	12.08	12.05	12.09	0.3M
iShares Edge MSCIWorldQlty.	EUR	77.47	+0.22	+0.28	77.44	77.51	77.13	77.59	2.41M
iShares Edge MSCIWorldValu.	EUR	68.56	-0.36	-0.52	68.53	68.61	67.93	68.62	4.55M
iShares Edge S&P 500 Min V.	EUR	10.87	+0.01	+0.07	10.86	10.87	10.87	10.89	18e
iShares EdgeMSCIEurMomentu.	EUR	15.76	-0.02	-0.15	15.75	15.76	15.72	15.80	0.53M
iShares EdgeMSCIEuropeMult.	EUR	13.09	+0.04	+0.31	13.07	13.08	13.02	13.09	0.35M
iShares EdgeMSCIEuropeValu.	EUR	13.80	-	+0.03	13.79	13.80	13.74	13.82	0.73M
iShares El Vehicles and Dr.	EUR	11.55	-0.24	-2.00	11.55	11.57	11.49	11.59	0.54M
iShares EM Dividend UCITS .	EUR	16.26	-0.02	-0.10	16.26	16.28	16.24	16.33	0.62M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.280	-0.178	-2.39	7.275	7.283	7.239	7.291	8.86M
iShares Emerging Asia Loca.	EUR	72.91	+0.22	+0.31	72.67	73.20	72.59	73.17	56e
iShares Essential Metals P.	EUR	8.04	-0.10	-1.20	8.05	8.07	8.00	8.11	0.41M
iShares Euro Aggregate Bon.	EUR	107.49	-0.24	-0.22	107.43	107.58	107.47	107.77	0.35M
ISHARES EURO HIGH YLD BND .	EUR	91.18	-0.07	-0.08	91.12	91.17	91.15	91.29	1.48M
iShares EURO STOXX Mid UCI.	EUR	89.00	+0.42	+0.47	88.77	88.98	88.59	89.04	0.11M
iShares EURO STOXX Select .	EUR	23.72	+0.13	+0.55	23.69	23.70	23.61	23.74	1.27M
iShares EURO STOXX Small U.	EUR	52.36	+0.27	+0.52	52.14	52.24	51.95	52.36	0.37M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	71.02	-0.47	-0.66	70.87	70.99	70.67	71.26	0.69M
iShares Europe Defence UCI.	EUR	5.058	-0.085	-1.65	5.045	5.046	5.025	5.122	0.72M
iShares European Property .	EUR	4.84	-0.02	-0.44	4.84	4.84	4.84	4.87	0.21M
iShares European Property .	EUR	30.19	-0.13	-0.41	30.15	30.17	30.15	30.36	0.72M
iShares Fallen Angels HY C.	EUR	4.53	-0.03	-0.59	4.53	4.56	4.53	4.56	19e
iShares FTSE MIB UCITS ETF.	EUR	262.70	+1.05	+0.40	262.20	262.45	261.30	262.90	0.55M
iShares Germany Govt Bond .	EUR	116.77	-0.26	-0.22	116.70	116.81	116.71	116.96	57e
iShares Gl Infl Lnk Govt B.	EUR	4.53	-0.01	-0.31	4.54	4.54	4.53	4.55	0.31M
iShares Global AAA-AA Govt.	EUR	68.54	-0.30	-0.43	68.57	68.66	68.54	68.76	0.12M
iShares Global Aerospace &.	EUR	8.48	-0.07	-0.76	8.48	8.49	8.48	8.57	0.62M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.53	-0.11	-1.11	9.54	9.55	9.48	9.60	1.16M
iShares Global Clean Energ.	EUR	24.45	-0.26	-1.05	24.45	24.49	24.33	24.60	0.17M
iShares Global Corp Bond E.	EUR	84.02	-0.22	-0.26	83.98	84.03	83.92	84.43	1.2M
iShares Global Corp Bond U.	EUR	4.16	-0.01	-0.35	4.17	4.17	4.15	4.18	32e
iShares Global Corp Bond U.	EUR	77.94	-0.07	-0.09	77.92	78.01	77.74	78.04	0.49M
iShares Global Govt Bond U.	EUR	77.08	-0.10	-0.13	77.01	77.08	77.01	77.18	0.11M
iShares Global HY Corp Bon.	EUR	4.29	+0.01	+0.15	4.28	4.29	4.26	4.31	0.74M
iShares Global HY Corp Bon.	EUR	77.66	+0.07	+0.10	77.55	77.87	77.48	77.73	85e
iShares Global Infrastruct.	EUR	34.96	+0.30	+0.85	34.88	34.92	34.79	35.01	0.5M
iShares Global Timber&Fore.	EUR	19.90	-0.02	-0.12	19.88	19.91	19.86	19.95	43e
iShares Global Water UCITS.	EUR	67.43	-0.17	-0.25	67.24	67.41	67.17	67.81	0.64M
iShares Govt Bond 15-30yr .	EUR	159.83	-0.79	-0.49	159.74	160.07	159.83	160.41	0.23M
iShares Growth Portfolio U.	EUR	8.469	-0.044	-0.52	8.453	8.481	8.430	8.481	0.54M
iShares Healthcare Innovat.	EUR	8.49	+0.01	+0.12	8.49	8.50	8.42	8.53	1.01M
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	101.58	+0.24	+0.24	101.50	101.76	101.35	101.59	12e
iShares iBond Dec 2027 Ter.	EUR	5.63	-	-0.05	5.62	5.64	5.62	5.64	63e
iShares iBond Dec 2027 Ter.	EUR	102.76	+0.41	+0.40	102.61	102.80	102.46	102.76	1 127.5055
iShares iBond Dec 2028 Ter.	EUR	102.65	+0.22	+0.21	102.53	102.78	102.39	102.67	33e
iShares iBonds Dec 2026 Te.	EUR	5.562	-	-0.01	5.559	5.566	5.562	5.572	30e
iSHARES iBOXX EUR LIQ C ET.	EUR	123.68	-0.29	-0.23	123.68	123.74	123.68	123.93	1.97M
iShares InflationLinkedGov.	EUR	236.66	-0.28	-0.12	236.58	236.71	236.40	236.93	2.22M
iShares Italy Govt Bond UC.	EUR	148.96	-0.51	-0.34	148.94	149.00	148.96	149.44	0.29M
iShares J.P. Morgan $ EM B.	EUR	5.29	-0.02	-0.32	5.28	5.29	5.28	5.34	1.56M
iShares J.P. Morgan $ EM B.	EUR	68.05	-0.25	-0.36	68.12	68.25	68.05	68.33	0.66M
iShares J.P. Morgan $ EM C.	EUR	78.56	+0.16	+0.20	78.41	78.69	78.35	78.58	0.1M
iShares JP Morgan $ EM Bon.	EUR	5.79	-	-0.01	5.78	5.79	5.77	5.79	86e
iShares JPM ESG $ EM Bond .	EUR	4.96	-0.02	-0.34	4.96	4.97	4.96	5.01	0.3M
iShares JPM ESG $ EM Bond .	EUR	3.86	-	+0.05	3.85	3.87	3.86	3.87	7.7298
iShares Listed Private Equ.	EUR	26.94	+0.09	+0.34	26.87	26.91	26.85	27.00	0.64M
iShares Metaverse UCITS ET.	EUR	10.47	+0.02	+0.17	10.45	10.48	10.39	10.47	0.14M
iShares Moderate Portfolio.	EUR	6.81	-0.01	-0.18	6.80	6.82	6.81	6.82	1 015.882
ISHARES MSCI ACWI UCITS ET.	EUR	106.26	-0.18	-0.17	106.22	106.24	105.84	106.34	11.04M
iShares MSCI Australia UCI.	EUR	54.25	+0.13	+0.24	54.20	54.24	54.05	54.32	0.47M
iShares MSCI Brazil UCITS .	EUR	25.22	-0.01	-0.04	25.25	25.30	25.22	25.42	0.19M
iShares MSCI Canada UCITS .	EUR	266.80	+0.95	+0.36	266.90	267.00	266.50	267.30	0.31M
iShares MSCI China A UCITS.	EUR	5.28	-0.13	-2.37	5.28	5.28	5.26	5.28	1.5M
iShares MSCI China Tech UC.	EUR	4.44	-0.10	-2.18	4.44	4.44	4.41	4.45	2.68M
iShares MSCI China UCITS E.	EUR	4.77	-0.03	-0.59	4.76	4.76	4.74	4.77	1.24M
iShares MSCI EM Asia UCITS.	EUR	255.95	-7.30	-2.77	256.00	256.10	254.20	256.45	7.43M
iShares MSCI EM Consumer G.	EUR	30.53	+0.10	+0.31	30.40	30.62	30.31	30.62	23e
iShares MSCI EM ESG Enhanc.	EUR	8.08	-0.20	-2.42	8.08	8.09	8.04	8.09	3.33M
iShares MSCI EM ex-China U.	EUR	7.97	-0.24	-2.87	7.97	7.98	7.92	7.99	2.77M
iShares MSCI EM IMI ESG Sc.	EUR	9.03	-0.21	-2.28	9.03	9.03	8.98	9.05	2.45M
iShares MSCI EM Latin Amer.	EUR	18.18	-0.01	-0.04	18.17	18.19	18.16	18.30	1.11M
iShares MSCI EM SRI UCITS .	EUR	9.36	-0.19	-1.95	9.35	9.36	9.33	9.38	1.92M
ISHARES MSCI EM UCITS ETF	EUR	54.86	-1.35	-2.41	54.85	54.89	54.58	54.98	4.41M
iShares MSCI EMU ESG Enhan.	EUR	10.38	-0.01	-0.06	10.37	10.38	10.36	10.41	2.29M
iShares MSCI EMU ESG Scree.	EUR	11.20	-	+0.04	11.19	11.20	11.16	11.22	1.11M
iShares MSCI EMU Large Cap.	EUR	77.46	-0.03	-0.04	77.36	77.44	77.13	77.48	28e
iShares MSCI EMU Mid Cap U.	EUR	79.59	+0.04	+0.05	79.51	79.65	79.44	79.75	0.52M
iShares MSCI EMU Small Cap.	EUR	363.15	+1.35	+0.37	362.80	363.05	360.40	363.45	0.69M
iShares MSCI EMU UCITS ETF.	EUR	244.10	-0.25	-0.10	243.75	244.00	243.35	244.45	0.89M
iShares MSCI EMU USD Hedge.	EUR	12.99	+0.04	+0.28	12.96	12.99	12.94	12.99	16e
iShares MSCI Eu Cnsmr Dscr.	EUR	6.08	+0.02	+0.35	6.06	6.07	6.03	6.09	0.44M
iShares MSCI Eu Cnsmr Stpl.	EUR	6.08	+0.01	+0.18	6.06	6.08	6.05	6.12	0.37M
iShares MSCI Eu Financials.	EUR	16.61	-0.04	-0.22	16.58	16.60	16.59	16.66	0.63M
iShares MSCI Eu InfoTechno.	EUR	11.74	-0.11	-0.89	11.72	11.74	11.58	11.76	1.56M
iShares MSCI Europe Energy.	EUR	14.83	+0.45	+3.16	14.79	14.84	14.55	14.83	0.28M
iShares MSCI Europe ESG En.	EUR	9.70	-	-0.02	9.69	9.70	9.68	9.71	0.24M
iShares MSCI Europe ESG Sc.	EUR	10.94	-0.01	-0.11	10.92	10.93	10.91	10.95	2.99M
iShares MSCI Europe Hlth C.	EUR	7.26	-0.05	-0.66	7.27	7.28	7.24	7.30	0.45M
iShares MSCI Europe Qlty D.	EUR	7.14	+0.02	+0.34	7.13	7.14	7.10	7.14	0.65M
iShares MSCI Europe SRI UC.	EUR	8.10	+0.01	+0.12	8.09	8.10	8.07	8.10	0.29M
ISHARES MSCI EUROPE UCITS .	EUR	103.98	-0.04	-0.04	103.88	103.92	103.52	104.08	7.13M
ISHARES MSCI EUROPE UCITS .	EUR	40.17	-0.03	-0.06	40.16	40.16	40.05	40.20	1.39M
iShares MSCI France UCITS .	EUR	66.06	+0.26	+0.40	65.88	65.97	65.74	66.06	0.12M
iShares MSCI Global Semico.	EUR	18.53	-0.49	-2.57	18.46	18.47	18.12	18.53	11.46M
iShares MSCI India UCITS E.	EUR	7.70	-0.06	-0.76	7.71	7.71	7.70	7.75	3.47M
iShares MSCI Japan ESG Enh.	EUR	8.80	-0.06	-0.62	8.78	8.79	8.70	8.80	0.77M
iShares MSCI Japan ESG Enh.	EUR	7.81	-0.08	-0.99	7.81	7.82	7.76	7.82	35e
iShares MSCI Japan EUR Hed.	EUR	142.58	-1.25	-0.87	142.45	142.62	141.23	142.64	1.89M
iShares MSCI Japan Small C.	EUR	53.02	-0.47	-0.88	52.98	53.07	52.66	53.14	0.15M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.679	-0.007	-0.10	6.696	6.705	6.633	6.701	40e
iShares MSCI Mexico Capped.	EUR	191.72	-0.74	-0.38	191.16	191.72	190.90	192.48	30e
iShares MSCI Pac ex-Jpn ES.	EUR	5.78	+0.02	+0.28	5.78	5.78	5.76	5.78	23e
ISHARES MSCI POLAND UCITS .	EUR	33.29	+0.12	+0.35	33.29	33.30	32.92	33.39	1.07M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.54	+0.03	+0.47	5.52	5.54	5.52	5.56	53e
iShares MSCI South Africa .	EUR	49.74	-0.43	-0.86	49.73	49.84	49.53	50.17	0.22M
iShares MSCI Taiwan UCITS .	EUR	169.60	-4.34	-2.50	169.96	170.24	169.60	170.80	0.32M
iShares MSCI UK Small Cap .	EUR	320.8	+0.9	+0.27	320.0	320.6	319.5	320.8	1 280.75
iShares MSCI USA ESG Enhan.	EUR	7.59	-0.01	-0.11	7.59	7.60	7.59	7.61	1.05M
iShares MSCI USA ESG Enhan.	EUR	11.90	+0.03	+0.22	11.89	11.90	11.86	11.90	1.4M
iShares MSCI USA ESG Enhan.	EUR	11.43	+0.02	+0.21	11.42	11.43	11.38	11.43	1.81M
iShares MSCI USA ESG Scree.	EUR	13.79	+0.02	+0.13	13.79	13.80	13.75	13.81	4.06M
iShares MSCI USA Quality D.	EUR	58.49	+0.10	+0.17	58.45	58.53	58.21	58.51	35e
iShares MSCI USA Small Cap.	EUR	609.00	-1.00	-0.16	608.80	609.80	607.60	610.70	0.12M
iShares MSCI USA SRI UCITS.	EUR	18.07	-0.03	-0.15	18.07	18.07	17.97	18.07	2.47M
iShares MSCI USA UCITS ETF.	EUR	686.36	+1.74	+0.25	686.20	686.40	684.00	686.36	0.36M
iShares MSCI Wld Con Dis S.	EUR	7.69	-0.01	-0.12	7.69	7.70	7.66	7.70	0.49M
iShares MSCI Wld Info Tech.	EUR	17.73	-0.08	-0.47	17.74	17.76	17.59	17.77	3.96M
iShares MSCI Wld Sm Cap ES.	EUR	6.11	-0.02	-0.33	6.11	6.12	6.10	6.12	0.37M
iShares MSCI WldConsStaple.	EUR	5.27	+0.03	+0.61	5.27	5.27	5.25	5.31	0.16M
iShares MSCI World Energy .	EUR	7.95	+0.24	+3.06	7.94	7.95	7.82	7.95	0.54M
iShares MSCI World ESG Enh.	EUR	10.65	+0.01	+0.06	10.64	10.65	10.62	10.66	0.46M
iShares MSCI World ESG Scr.	EUR	11.89	+0.02	+0.15	11.88	11.88	11.84	11.89	1.27M
iShares MSCI World EUR Hed.	EUR	117.91	-0.11	-0.09	117.81	117.95	117.66	118.05	0.44M
iShares MSCI World ex-USA .	EUR	6.17	-	-0.06	6.16	6.17	6.14	6.17	2.42M
iShares MSCI World Quality.	EUR	8.38	+0.01	+0.06	8.38	8.38	8.34	8.38	0.55M
iShares MSCI World Small C.	EUR	9.09	-0.02	-0.21	9.09	9.10	9.06	9.11	8.73M
iShares MSCI World SRI UCI.	EUR	13.90	+0.01	+0.06	13.88	13.89	13.83	13.90	1.98M
iShares MSCI Wrld Hlthcr S.	EUR	6.95	+0.02	+0.29	6.95	6.95	6.91	6.97	0.48M
iShares MSCI Wrld Par-Alig.	EUR	7.30	+0.01	+0.08	7.30	7.30	7.29	7.30	0.86M
iShares NASDAQ 100 UCITS E.	EUR	1 486.00	-7.80	-0.52	1 485.20	1 485.60	1 475.00	1 487.40	19.27M
iShares NASDAQ 100 UCITS E.	EUR	17.10	-0.16	-0.93	17.10	17.11	16.84	17.17	2.02M
iShares Nasdaq US Biotechn.	EUR	8.35	-0.08	-0.97	8.35	8.36	8.31	8.50	2.45M
ISHARES NIKKEI 225 ETF	EUR	374.10	-7.25	-1.90	374.20	374.55	371.25	374.60	1.36M
ISHARES OIL&GAS UCITS (DE).	EUR	51.18	+1.15	+2.30	51.10	51.15	50.55	51.18	1.21M
iShares OMX Stockholm Capp.	EUR	106.04	-0.32	-0.30	105.96	106.26	105.72	106.04	29e
iShares Refinitiv Inclsn a.	EUR	10.47	-0.11	-1.08	10.46	10.47	10.40	10.47	45e
iShares S&P 500 Cons Stapl.	EUR	8.85	+0.08	+0.85	8.84	8.86	8.82	8.91	0.17M
iShares S&P 500 Consumer D.	EUR	14.68	-0.04	-0.26	14.66	14.67	14.63	14.69	0.13M
iShares S&P 500 Energy Sec.	EUR	10.38	+0.36	+3.59	10.37	10.38	10.21	10.39	0.63M
iShares S&P 500 ESG UCITS .	EUR	8.75	-	+0.02	8.75	8.75	8.74	8.77	0.41M
iShares S&P 500 ESG UCITS .	EUR	8.48	+0.02	+0.27	8.48	8.49	8.45	8.48	78e
iShares S&P 500 EUR Hedged.	EUR	155.10	-0.10	-0.06	155.05	155.12	154.97	155.76	2.26M
iShares S&P 500 Financials.	EUR	14.48	+0.11	+0.77	14.45	14.46	14.44	14.55	4.35M
iShares S&P 500 Industrial.	EUR	13.45	-0.03	-0.24	13.43	13.45	13.42	13.50	0.21M
iShares S&P 500 Inf Tech S.	EUR	43.52	-0.10	-0.23	43.54	43.56	43.14	43.62	9.3M
iShares S&P 500 Materials .	EUR	9.88	-0.02	-0.23	9.87	9.89	9.88	9.94	0.19M
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	8.03	+0.03	+0.35	8.03	8.03	8.00	8.03	0.11M
iShares S&P 500 Swap UCITS.	EUR	11.08	+0.02	+0.20	11.08	11.09	11.05	11.09	2.89M
iShares S&P 500 UCITS ETF .	EUR	65.94	+0.14	+0.21	65.92	65.93	65.72	65.99	4.51M
iShares S&P Small Cap 600 .	EUR	103.62	+0.32	+0.31	103.46	103.58	103.12	103.74	0.52M
iShares S&P US Banks UCITS.	EUR	7.55	-0.02	-0.20	7.54	7.55	7.54	7.64	0.81M
iShares S&P500 HealthCareS.	EUR	11.42	+0.06	+0.53	11.40	11.42	11.33	11.44	0.64M
iShares Smart City Infrast.	EUR	9.16	-0.03	-0.29	9.15	9.17	9.13	9.17	0.42M
iShares Smart City Infrast.	EUR	8.53	-0.04	-0.49	8.52	8.54	8.50	8.53	0.12M
ISHARES SMI ETF	EUR	171.88	-0.28	-0.16	171.52	171.88	171.26	172.00	0.12M
iShares Spain Govt Bond UC.	EUR	149.33	-0.49	-0.33	149.21	149.34	149.27	149.59	0.14M
iShares STOXX Europe 600 A.	EUR	40.57	+0.04	+0.10	40.50	40.57	40.28	40.80	0.56M
iShares STOXX Europe 600 C.	EUR	127.38	+1.66	+1.32	127.06	127.30	126.06	127.42	69e
iShares STOXX Europe 600 F.	EUR	97.01	+0.17	+0.18	96.84	97.00	96.48	97.01	0.38M
iShares STOXX Europe 600 H.	EUR	115.68	-0.36	-0.31	115.56	115.70	115.00	116.12	0.56M
iShares STOXX Europe 600 I.	EUR	55.19	+0.07	+0.13	55.17	55.21	55.11	55.48	5.84M
iShares STOXX Europe 600 M.	EUR	33.77	+0.41	+1.21	33.72	33.79	33.39	33.77	2 901.3046
iShares STOXX Europe 600 R.	EUR	46.85	+0.07	+0.14	46.73	46.86	46.57	47.16	0.11M
iShares STOXX Europe 600 T.	EUR	95.99	-0.45	-0.47	95.89	96.08	94.68	96.00	0.88M
iShares STOXX Europe 600 T.	EUR	28.56	+0.46	+1.64	28.50	28.55	28.13	28.65	0.3M
iShares STOXX Europe 600 U.	EUR	7.73	-	-0.05	7.72	7.72	7.70	7.74	0.49M
iShares STOXX Europe 600 U.	EUR	59.11	+0.57	+0.97	58.97	59.05	58.60	59.24	1.71M
ISHARES STOXX MID 200 ETF	EUR	66.19	+0.08	+0.12	66.29	66.37	66.11	66.41	0.38M
ISHARES TECDAX ETF	EUR	33.83	+0.29	+0.86	33.80	33.83	33.47	33.83	0.37M
iShares US Aggregate Bond .	EUR	81.29	+0.01	+0.01	81.10	81.47	81.12	81.29	11e
iShares US Mortgage Backed.	EUR	3.62	-0.01	-0.26	3.60	3.63	3.61	3.63	498.7872
iShares US Property Yield .	EUR	29.41	+0.41	+1.40	29.39	29.43	29.26	29.50	77e
iShares World Eqt High Inc.	EUR	5.237	+0.015	+0.29	5.221	5.229	5.210	5.247	2.02M
iShares World Equity Enhan.	EUR	6.29	+0.01	+0.16	6.28	6.29	6.26	6.29	0.56M
iShares € Corp Bond BBB-.	EUR	4.84	-0.01	-0.23	4.84	4.84	4.84	4.86	0.18M
iShares € Govt Bond 0-1y.	EUR	99.35	-0.02	-0.02	99.31	99.35	99.34	99.40	0.28M
iShares € Govt Bond 10-1.	EUR	146.72	-0.57	-0.38	146.55	146.82	146.71	147.10	51e
iShares € Govt Bond 3-7y.	EUR	133.72	-0.33	-0.25	133.71	133.75	133.72	133.96	95e
iShares € Govt Bond 7-10.	EUR	153.28	-0.14	-0.09	152.81	152.88	152.74	153.28	0.36M
iShares € Green Bond UCI.	EUR	3.92	-0.02	-0.41	3.93	3.93	3.92	3.95	84e
iShs Corp Bd ex-Finls 1-.	EUR	106.60	-0.23	-0.21	106.52	106.60	106.50	106.69	1.31M
iShs Crp Bd ESG Paris-Al.	EUR	4.97	-0.01	-0.20	4.97	4.98	4.94	4.99	0.11M
iShs Crp Bd Intrst Rt Hg.	EUR	99.12	+0.15	+0.15	99.04	99.16	98.53	99.12	14e
iShs Digital Entertnmnt an.	EUR	12.59	-0.01	-0.06	12.57	12.60	12.41	12.59	0.11M
iShs € Crp Bd ESG Paris.	EUR	5.61	-0.01	-0.20	5.60	5.63	5.61	5.62	44.976
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.90	-0.78	-2.32	32.85	32.92	32.68	32.90	13e
JPM Active Glbl Aggrgte Bd.	EUR	10.15	-0.01	-0.07	10.15	10.16	10.15	10.16	6 427.492
JPM BetaBuilders US Treasu.	EUR	105.63	+0.35	+0.33	105.60	105.64	105.28	105.63	0.1M
JPM BetaBuilders US Treasu.	EUR	103.18	+0.19	+0.18	103.10	103.25	102.90	103.18	46e
JPM Climate Change Solutio.	EUR	40.38	-0.15	-0.36	40.26	40.44	40.34	40.54	12e
JPM EUR Ultra-Short Income.	EUR	110.15	+0.01	+0.01	110.13	110.15	110.10	110.15	0.24M
JPM EURCorpBd RschEnhcd Id.	EUR	109.01	-0.27	-0.25	108.95	109.06	109.01	109.23	12e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.76	-0.10	-0.09	109.72	109.79	109.67	109.94	27e
JPM Europe Equity Premium .	EUR	25.68	-0.03	-0.12	25.68	25.70	25.62	25.74	0.58M
JPM Europe Rsrch Enhcd Idx.	EUR	55.70	-0.01	-0.02	55.65	55.70	55.57	55.72	0.34M
JPM Europe Rsrch Enhcd Idx.	EUR	50.39	-0.03	-0.06	50.33	50.41	50.29	50.44	0.11M
JPM EurZone Rs Enhcd Idx E.	EUR	45.33	-0.02	-0.04	45.30	45.36	45.22	45.41	1.39M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	44.16	-1.11	-2.45	44.12	44.17	43.90	44.22	1.31M
JPM Gbl HY Corpo Bd Multi-.	EUR	114.25	+0.24	+0.21	113.60	114.24	113.85	114.25	28e
JPM Gbl Research Enhcd Idx.	EUR	58.44	+0.08	+0.14	58.42	58.47	58.23	58.78	10.95M
JPM Gbl Resrch Enhncd Idx .	EUR	55.74	-0.07	-0.13	55.72	55.78	55.51	55.79	60e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.89	+0.07	+0.18	35.84	35.85	35.79	35.89	0.12M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.81	-0.05	-0.13	35.80	35.87	35.78	35.85	0.11M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.84	+0.04	+0.11	35.84	35.87	35.76	35.84	0.13M
JPM Glbl Aggrgte Bd Active.	EUR	10.54	-0.03	-0.31	10.54	10.55	10.53	10.59	9 134.054
JPM Global Eq Prem Inc Act.	EUR	27.45	+0.20	+0.72	27.43	27.49	27.33	27.47	4 328.884
JPM Global Eq Prem Inc Act.	EUR	22.60	+0.18	+0.80	22.60	22.64	22.52	22.66	1.31M
JPM Global Equity Multi-Fa.	EUR	45.34	+0.18	+0.39	45.24	45.35	45.10	45.38	0.23M
JPM Global Equity Premium .	EUR	21.48	+0.16	+0.73	21.45	21.49	21.34	21.56	0.36M
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	55.47	-0.48	-0.86	55.41	55.48	54.94	55.47	47e
JPM Japan Rsrch Enhcd Idx .	EUR	36.68	-0.41	-1.09	36.64	36.71	36.32	36.71	0.28M
JPM Strategic Allocation G.	EUR	5.518	-0.019	-0.34	5.514	5.524	5.492	5.518	11e
JPM US Equity Active UCITS.	EUR	32.84	+0.07	+0.21	32.80	32.93	32.77	32.84	32e
JPM US Gro Eq Active UCITS.	EUR	33.63	-0.35	-1.03	33.58	33.72	33.57	33.76	23e
JPM US Gro Eq Active UCITS.	EUR	33.67	-0.25	-0.74	33.66	33.70	33.51	33.70	83e
JPM US Research Enhncd Idx.	EUR	65.98	+0.15	+0.23	65.98	66.02	65.78	66.05	1.47M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.17	+0.16	+0.43	36.16	36.22	36.09	36.17	72e
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.83	+0.04	+0.11	35.82	35.89	35.80	35.86	43e
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.62	+0.16	+0.44	36.62	36.68	36.53	36.62	0.25M
JPM US Rsrch Enhncd Idx Eq.	EUR	59.06	-0.03	-0.05	59.03	59.06	58.94	59.16	0.55M
JPM US Val Eq Active UCITS.	EUR	33.03	+0.19	+0.58	32.98	33.03	32.91	33.03	0.23M
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.06	-0.28	-0.29	95.98	96.16	96.06	96.28	0.16M
JPM USD Crp Bd Rsrch Enhcd.	EUR	110.01	+0.10	+0.09	109.85	110.15	109.86	110.02	7 041.6
JPM USD Em Mkts Sovereign .	EUR	97.03	-0.39	-0.40	97.03	97.32	97.03	97.30	3 784.092
JPM USD Em Mkts Sovereign .	EUR	104.26	+0.07	+0.07	104.14	104.38	104.18	104.36	7 094.9296
JPMorgan NASDAQ Eqt Prem I.	EUR	28.54	-0.09	-0.31	28.50	28.57	28.36	28.54	69e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.84	-0.03	-0.10	23.84	23.86	23.70	23.88	1.92M
KraneShares CSI China Inte.	EUR	17.40	-0.07	-0.42	17.38	17.41	17.27	17.43	0.25M
KraneShares ICBCUBS S&P Ch.	EUR	13.76	-0.19	-1.36	13.69	13.77	13.66	13.76	4 973.9144
KraneShares ICBCUBS SSE St.	EUR	26.47	-1.13	-4.08	26.36	26.48	26.15	26.83	88e
KRC Cat Bond UCITS ETF Acc	EUR	9.208	+0.054	+0.59	9.192	9.224	9.095	9.208	13e
L&G All Commodities UCITS .	EUR	16.75	+0.25	+1.50	16.74	16.76	16.61	16.75	65e
L&G Clean Energy UCITS ETF.	EUR	14.95	-0.13	-0.86	14.95	14.96	14.86	15.03	0.78M
L&G Clean Water UCITS ETF .	EUR	18.45	-0.08	-0.45	18.39	18.44	18.36	18.50	0.49M
L&G Cyber Security UCITS E.	EUR	39.58	+0.27	+0.69	39.52	39.65	38.55	39.63	3.21M
L&G DAX Daily 2x Long UCIT.	EUR	694.50	+2.00	+0.29	692.80	693.70	689.50	694.90	0.42M
L&G DAX Daily 2x Short UCI.	EUR	0.56	-	-0.27	0.56	0.56	0.55	0.56	0.35M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.157	+0.004	+0.05	8.136	8.176	8.123	8.167	16e
L&G Em Mrkts Qlty Div Eql .	EUR	11.656	-0.022	-0.19	11.584	11.612	11.600	11.696	10e
L&G Gerd Kommer Multifacto.	EUR	14.97	-0.03	-0.21	14.94	14.98	14.88	14.97	1.39M
L&G Global Brands UCITS ET.	EUR	15.76	-0.04	-0.23	15.74	15.79	15.70	15.77	22e
L&G Gold Mining UCITS ETF .	EUR	81.39	-1.94	-2.33	81.35	81.64	80.82	82.43	0.71M
L&G Healthcare Breakthroug.	EUR	14.04	+0.11	+0.78	14.03	14.07	13.93	14.04	0.12M
L&G Hydrogen Economy UCITS.	EUR	7.08	+0.03	+0.44	7.02	7.06	6.98	7.08	0.31M
L&G Longer Dated All Commo.	EUR	26.53	+0.34	+1.28	26.51	26.52	26.38	26.53	9 942.1168
L&G Metaverse ESG Exclusio.	EUR	36.22	-0.62	-1.68	36.08	36.41	35.80	36.32	44e
LYX ESTOXX BANKS ETF	EUR	376.65	-0.70	-0.19	375.90	376.10	375.25	378.75	2.01M
Lyx Msci Disrup Etf	EUR	19.39	-0.05	-0.27	19.40	19.45	19.20	19.40	28e
Lyx Msci Future Etf	EUR	25.07	-0.49	-1.90	25.03	25.10	24.92	25.09	24e
Lyx Msci Millen Etf	EUR	16.11	-0.07	-0.42	16.08	16.11	16.04	16.11	4 708.5393
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	33.96	+0.43	+1.28	33.94	33.97	33.61	33.96	1.28M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.81	-0.01	-0.44	2.80	2.82	2.80	2.82	0.36M
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	+0.02	+0.02	109.48	109.50	109.46	109.51	5.06M
Lyxor Smart Overnight Retu.	EUR	101.44	+0.01	+0.01	101.41	101.46	101.40	101.65	2.5M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.748	+0.091	+1.19	7.727	7.758	7.621	7.748	6 396.7736
MKT ACC JRINTCIF ETF	EUR	35.51	+0.72	+2.06	35.20	35.71	35.05	35.61	0.12M
MSCI World Information Tec.	EUR	123.04	-0.52	-0.42	123.08	123.18	122.00	123.20	5.41M
Nuclear Renaissance UCITS .	EUR	6.897	-0.121	-1.72	6.828	6.932	6.897	6.983	12e
PIMCO Advantage EM Local B.	EUR	113.5	+0.1	+0.12	113.4	113.7	113.1	113.5	34e
Rize Cybersecurity and Dat.	EUR	9.72	+0.10	+1.08	9.71	9.76	9.54	9.74	78e
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	5.50	-0.02	-0.31	5.48	5.52	5.49	5.53	35e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.36	+0.01	+0.21	3.34	3.36	3.34	3.37	85e
ROBO-STOX® Global Robotic.	EUR	28.89	-0.54	-1.84	28.86	28.93	28.62	28.93	2.6M
SBI TOP UCITS ETF	EUR	3.26	-0.04	-1.15	3.23	3.30	3.25	3.27	99.435
Scalable MSCI AC World Xtr.	EUR	11.90	-0.01	-0.05	11.89	11.90	11.83	11.94	1.6M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.87	+0.01	+0.02	51.85	51.89	51.85	51.92	25e
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.45	+0.14	+0.12	120.36	120.42	120.33	120.45	0.37M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.25	-0.19	-0.33	57.22	57.29	57.22	57.37	5 265.298
SPDR Bloomberg 15+ Year Gi.	EUR	39.53	-0.46	-1.14	39.52	39.60	39.53	39.80	65e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.48	+0.01	+0.06	24.47	24.49	24.44	24.49	0.11M
SPDR Bloomberg Em Mkts Loc.	EUR	30.70	-0.05	-0.16	30.58	30.81	30.69	30.88	18e
SPDR Bloomberg Em Mkts Loc.	EUR	50.85	+0.01	+0.01	50.70	51.00	50.85	50.87	18e
SPDR Bloomberg Euro Corpor.	EUR	53.31	-0.14	-0.27	53.30	53.37	53.31	53.57	0.77M
SPDR Dow Jones Global Real.	EUR	33.94	+0.38	+1.12	33.91	33.99	33.77	34.08	0.2M
SPDR Dow Jones Global Real.	EUR	20.58	+0.25	+1.23	20.52	20.57	20.45	20.63	14e
SPDR FTSE EPRA Europe ex U.	EUR	29.15	-0.18	-0.60	29.14	29.23	29.14	29.40	0.16M
SPDR MSCI ACWI ETF	EUR	282.30	-0.45	-0.16	282.25	282.30	281.20	282.40	4.34M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.44	-0.02	-0.14	11.44	11.45	11.40	11.45	10.97M
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	26.59	-0.09	-0.34	26.57	26.59	26.55	26.61	0.46M
SPDR MSCI EM Asia UCITS ET.	EUR	110.10	-3.12	-2.76	110.00	110.10	109.30	110.32	1.82M
SPDR MSCI Emerging Markets.	EUR	134.26	-1.78	-1.31	133.62	134.16	133.18	134.54	0.23M
SPDR MSCI Emerging Markets.	EUR	89.32	-1.98	-2.17	89.28	89.34	88.76	89.47	1.03M
SPDR MSCI Europe Energy UC.	EUR	273.90	+8.35	+3.14	273.60	274.00	269.65	273.90	0.56M
SPDR MSCI Europe ETF	EUR	407.30	-0.10	-0.02	407.20	407.60	406.50	407.55	31e
SPDR MSCI Europe Health Ca.	EUR	230.50	-1.25	-0.54	230.50	230.85	230.05	231.65	0.12M
SPDR MSCI Europe Industria.	EUR	439.65	-2.20	-0.50	438.70	439.20	437.60	440.20	0.48M
SPDR MSCI Europe Materials.	EUR	369.25	+1.20	+0.33	368.60	369.45	366.00	369.25	14e
SPDR MSCI Europe Small Cap.	EUR	67.44	+0.33	+0.49	67.46	67.49	66.92	67.54	0.53M
SPDR MSCI Europe Utilities.	EUR	266.3	+2.5	+0.93	265.8	266.3	264.4	266.4	0.22M
SPDR MSCI Europe Value UCI.	EUR	77.15	+0.24	+0.31	77.15	77.24	76.91	77.25	17e
SPDR MSCI USA Small Cap Va.	EUR	81.10	+0.46	+0.57	81.00	81.10	80.62	81.69	0.62M
SPDR MSCI World Small Cap .	EUR	128.50	-0.52	-0.40	128.36	128.66	128.22	128.68	0.76M
SPDR MSCI World UCITS ETF .	EUR	46.16	+0.05	+0.12	46.15	46.17	46.01	46.19	1.66M
SPDR Refinitiv Global Conv.	EUR	60.41	-0.35	-0.57	59.88	60.41	60.18	60.77	0.59M
SPDR Russell 2000 US Small.	EUR	76.01	+0.12	+0.16	75.93	76.00	75.77	76.20	0.67M
SPDR S&P 400 US Mid Cap ET.	EUR	103.08	+0.32	+0.31	102.98	103.04	102.60	103.46	0.51M
SPDR S&P 500 ETF	EUR	661.26	+1.42	+0.22	661.12	661.24	658.92	661.64	3.91M
SPDR S&P 500 EUR Hedged UC.	EUR	18.30	-0.02	-0.10	18.30	18.31	18.27	18.34	2.07M
SPDR S&P 500 Low Volatilit.	EUR	76.28	+0.70	+0.93	76.22	76.40	76.08	76.59	0.13M
SPDR S&P 500 UCITS ETF Acc	EUR	16.37	+0.04	+0.22	16.36	16.37	16.31	16.38	3.45M
SPDR S&P Euro Dividend Ari.	EUR	29.90	+0.23	+0.76	29.87	29.88	29.72	29.92	0.93M
SPDR S&P Europe Defense Vi.	EUR	9.647	-0.159	-1.62	9.634	9.648	9.630	9.778	29e
SPDR S&P Gbl Dividend Aris.	EUR	34.86	+0.22	+0.64	34.82	34.88	34.76	35.00	1.17M
SPDR S&P U.S. Consumer Sta.	EUR	40.06	+0.35	+0.87	40.04	40.06	39.92	40.43	0.2M
SPDR S&P US Communication .	EUR	46.78	+0.37	+0.79	46.72	46.76	46.53	46.78	34e
SPDR S&P US Consumer Discr.	EUR	63.97	-0.15	-0.23	63.91	64.00	63.76	64.11	0.22M
SPDR S&P US Dividend Arist.	EUR	74.94	+0.41	+0.55	74.89	74.92	74.64	75.34	0.98M
SPDR S&P US Energy Select .	EUR	39.73	+1.43	+3.72	39.65	39.68	39.00	39.73	0.48M
SPDR S&P US Health Care Se.	EUR	44.03	+0.22	+0.50	44.00	44.05	43.72	44.14	0.2M
SPDR S&P US Industrial Sel.	EUR	69.07	-0.19	-0.27	68.93	69.04	68.98	69.23	1.09M
SPDR S&P US Materials Sele.	EUR	44.45	-0.08	-0.17	44.40	44.47	44.45	44.75	20e
SPDR S&P US Technology Sel.	EUR	159.00	-0.54	-0.34	159.18	159.28	157.96	159.52	2.29M
SPDR S&P US Utilities Sele.	EUR	50.51	+0.44	+0.88	50.49	50.55	50.27	50.59	0.11M
SPDR STOXX Europe 600 SRI .	EUR	38.58	-0.07	-0.17	38.54	38.59	38.46	38.59	22e
Sprott Junior Uranium Mine.	EUR	7.137	-0.190	-2.59	7.103	7.205	7.062	7.306	71e
Sprott Pure Play Copper Mi.	EUR	18.45	-0.11	-0.58	18.34	18.57	18.31	18.63	61e
Sprott Uranium Miners UCIT.	EUR	11.36	-0.22	-1.92	11.35	11.36	11.30	11.64	0.29M
SRC SX OPT AUTO ETF	EUR	389.65	+0.50	+0.13	388.60	390.20	387.15	389.85	26e
Strategy of SPDR S&P US Fi.	EUR	58.10	+0.42	+0.73	58.02	58.07	57.95	58.28	0.25M
StSt SPDR MSCI Europe Tech.	EUR	203.8	-1.4	-0.68	203.4	203.7	200.5	203.8	0.23M
StSt SPDR MSCI World EUR H.	EUR	16.06	-0.02	-0.12	16.04	16.06	16.04	16.09	0.19M
TEQ - General Artificial I.	EUR	34.83	-0.51	-1.44	34.83	34.88	34.65	34.83	15e
UBS (Irl) ETF plc MSCI USA.	EUR	120.38	+0.50	+0.42	120.32	120.50	120.06	120.46	0.54M
UBS (Lux) Fund Solutions .	EUR	5.80	-0.09	-1.46	5.78	5.80	5.77	5.81	90e
UBS Core MSCI World UCITS .	EUR	39.33	+0.06	+0.15	39.32	39.33	39.20	39.35	4.5M
UBS ETF - MSCI EMU Soc Res.	EUR	146.02	-0.06	-0.04	145.70	145.82	145.24	146.12	0.21M
UBS ETF-MSCI USA Socially .	EUR	259.25	+0.10	+0.04	258.85	259.20	258.25	259.25	42e
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	159.5	-0.2	-0.10	158.9	159.9	158.9	160.0	0.33M
UBS FTSE EPRA Nareit Dvlp .	EUR	112.08	+1.06	+0.95	111.84	112.10	111.62	112.08	1 230.9
UBS LFS Bloomberg TIPS 10+.	EUR	8.26	-0.01	-0.07	8.26	8.27	8.26	8.31	14e
UBS LFS MSCI China Univers.	EUR	8.98	-0.05	-0.54	9.00	9.03	8.96	9.01	0.19M
UBS LFS MSCI Emerging Mkts.	EUR	145.75	-3.31	-2.22	145.67	145.85	144.98	145.96	0.76M
UBS LFS MSCI UK UCITS ETF .	EUR	21.71	+0.01	+0.02	21.71	21.72	21.66	21.76	51e
UBS LFS-Bloomberg USD EM S.	EUR	13.17	-0.01	-0.10	13.15	13.18	13.14	13.19	68e
UBS Solactive Global Pure .	EUR	38.31	-0.79	-2.02	38.25	38.35	38.05	38.86	0.9M
UBS Solactive USLstdGld&Sl.	EUR	13.16	-0.22	-1.66	13.14	13.18	13.06	13.27	0.32M
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.66	+0.16	+0.90	17.61	17.77	17.55	17.78	95e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	120.42	+1.42	+1.19	120.38	120.76	119.24	120.70	0.17M
Ukraine Reconstruction UCI.	EUR	8.259	-0.050	-0.60	8.217	8.259	8.250	8.304	37e
VanEck Crypto and Blckchn .	EUR	11.12	-0.38	-3.34	11.14	11.21	11.09	11.39	1.65M
VanEck Defense UCITS ETF U.	EUR	50.84	-0.29	-0.57	50.79	50.85	50.50	51.02	9.72M
VanEck Elctrfctn and Power.	EUR	15.87	-0.13	-0.81	15.79	15.87	15.78	15.89	0.31M
VanEck Global Mining UCITS.	EUR	49.89	-0.43	-0.84	49.78	49.92	49.71	50.24	0.48M
VanEck Global Real Estate .	EUR	41.77	+0.35	+0.85	41.81	41.89	41.58	42.00	83e
VanEck Gold Miners UCITS E.	EUR	73.34	-1.28	-1.72	73.41	73.54	72.87	74.29	4.86M
VanEck Morningstar US SMID.	EUR	22.67	+0.15	+0.64	22.63	22.71	22.55	22.68	15e
VanEck Morningstar US Sust.	EUR	56.71	+0.68	+1.21	56.66	56.70	56.26	56.76	1.39M
VanEck Morningstar US Wide.	EUR	22.74	+0.20	+0.86	22.70	22.74	22.60	22.74	3 245.3707
VanEck Ms Developed Market.	EUR	53.37	+0.42	+0.79	53.31	53.34	53.08	53.47	4.1M
VanEck Oil Services UCITS .	EUR	27.76	+0.76	+2.81	27.73	27.85	27.44	27.94	0.67M
VanEck Quantum Computing U.	EUR	25.08	-0.34	-1.34	25.10	25.16	24.91	25.42	1.06M
VanEck Rare Earth and Stra.	EUR	13.36	-0.18	-1.36	13.27	13.38	13.12	13.40	4.1M
VanEck Sustainable Future .	EUR	20.16	-0.09	-0.44	20.12	20.25	20.16	20.27	7 940.2344
VanEck Uranium and Nuclear.	EUR	44.80	-1.12	-2.44	44.84	44.96	44.50	45.57	2.76M
VanEck Vectors Em Mkts Hig.	EUR	122.80	+0.34	+0.28	122.12	122.59	121.76	122.80	34e
VanEck Vectors Hydrogen Ec.	EUR	8.00	-0.09	-1.10	8.00	8.10	8.00	8.12	0.43M
VanEck Vectors Junior Gold.	EUR	77.95	-1.79	-2.24	77.99	78.24	77.49	79.14	4.45M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	98.28	-1.96	-1.96	98.23	98.56	96.64	98.92	21.1M
VanEck Vectors UCITS ETFs .	EUR	31.69	+0.04	+0.11	31.61	31.67	31.58	31.73	0.22M
VanEck Vectors VideoGaming.	EUR	53.57	+0.09	+0.17	53.38	53.55	53.05	53.57	0.28M
Vanguard ESG Global All Ca.	EUR	7.62	-0.03	-0.35	7.62	7.63	7.60	7.64	0.34M
Vanguard EUR Corporate Bon.	EUR	53.49	-0.12	-0.22	53.47	53.49	53.49	53.58	2.51M
Vanguard EUR Eurozone Gove.	EUR	23.94	-0.07	-0.30	23.94	23.94	23.93	24.00	1.56M
Vanguard FTSE 100 UCITS ET.	EUR	53.31	-0.06	-0.11	53.33	53.37	53.20	53.47	4.21M
Vanguard FTSE 100 UCITS ET.	EUR	65.74	-0.09	-0.14	65.75	65.81	65.50	66.00	38e
Vanguard FTSE 250 UCITS ET.	EUR	51.69	+0.03	+0.06	51.64	51.70	51.52	51.69	2 577.455
Vanguard FTSE All-World UC.	EUR	160.58	-0.40	-0.25	160.58	160.62	160.00	160.72	4.56M
Vanguard FTSE All-World UC.	EUR	165.78	-0.36	-0.22	165.76	165.78	165.14	165.92	34.92M
Vanguard FTSE Developed Eu.	EUR	59.61	-0.02	-0.03	59.56	59.59	59.39	59.69	1.9M
Vanguard FTSE Developed Eu.	EUR	49.58	-0.05	-0.09	49.57	49.60	49.40	49.63	0.98M
Vanguard FTSE Developed Wo.	EUR	131.36	-0.22	-0.17	131.34	131.40	130.86	131.38	2.16M
Vanguard FTSE Developed Wo.	EUR	124.6	-0.2	-0.14	124.5	124.6	124.1	124.6	4.01M
Vanguard FTSE Dvlp Asia Pa.	EUR	48.81	-1.97	-3.87	48.74	48.82	48.13	48.93	1.86M
Vanguard FTSE Dvlp Asia Pa.	EUR	38.18	-1.62	-4.07	38.19	38.25	37.72	38.36	3.61M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.46	-0.04	-0.07	60.43	60.46	60.32	60.52	0.12M
Vanguard FTSE Emerging Mar.	EUR	76.08	-0.69	-0.90	75.98	76.11	75.90	76.32	1.26M
Vanguard FTSE Emerging Mkt.	EUR	71.30	-0.73	-1.01	71.38	71.41	71.19	71.58	1.49M
Vanguard FTSE Japan UCITS .	EUR	42.02	-0.45	-1.06	41.98	42.02	41.62	42.02	0.7M
Vanguard FTSE Japan UCITS .	EUR	44.53	-0.52	-1.15	44.53	44.56	44.14	44.55	80e
Vanguard FTSE North Americ.	EUR	166.66	+0.36	+0.22	166.64	166.70	166.18	166.74	0.63M
Vanguard FTSE North Americ.	EUR	161.40	+0.42	+0.26	161.38	161.42	160.92	161.44	2M
Vanguard Global Aggregate .	EUR	23.59	-0.06	-0.26	23.58	23.59	23.42	23.65	16.78M
Vanguard LifeStrategy 20% .	EUR	26.03	-0.08	-0.31	26.03	26.09	26.03	26.12	5 183.4127
Vanguard LifeStrategy 60% .	EUR	36.93	-0.07	-0.19	36.85	36.91	36.83	36.97	2.2M
Vanguard LifeStrategy 80% .	EUR	43.70	-0.14	-0.31	43.70	43.73	43.59	43.75	1.32M
Vanguard S&P 500 UCITS ETF	EUR	125.44	+0.26	+0.21	125.44	125.46	125.04	125.56	2.4M
Vanguard S&P 500 UCITS ETF.	EUR	127.84	+0.27	+0.21	127.82	127.85	127.40	127.92	5.29M
Vanguard U.K. Gilt UCITS E.	EUR	20.03	-0.14	-0.71	20.03	20.04	20.03	20.13	99e
Vanguard US Treasury 0-1Y .	EUR	51.96	+0.17	+0.32	51.93	51.97	51.78	51.96	0.25M
Vanguard USD Corpo 1-3 Yea.	EUR	54.24	+0.12	+0.21	54.20	54.27	54.10	54.28	2 980.0595
Vanguard USD Corpo 1-3 Yea.	EUR	43.07	+0.09	+0.22	43.04	43.10	42.95	43.07	42e
Vanguard USD Corporate Bon.	EUR	41.08	+0.03	+0.06	41.04	41.12	40.97	41.09	0.23M
Vanguard USD Corporate Bon.	EUR	53.66	+0.05	+0.09	53.61	53.67	53.45	53.66	38e
Vanguard USD Em Mkts Gover.	EUR	38.38	+0.08	+0.21	38.34	38.38	38.25	38.38	93e
Vanguard USD Treasury Bond.	EUR	18.59	+0.01	+0.04	18.59	18.60	18.55	18.60	66e
Vanguard USD Treasury Bond.	EUR	23.75	+0.01	+0.03	23.74	23.75	23.70	23.75	379.3536
Vanguard USD Treasury Bond.	EUR	25.24	-0.07	-0.29	25.22	25.23	25.23	25.27	0.59M
Vngrd FTSE All-Wld Hgh Div.	EUR	92.00	+0.16	+0.17	91.87	91.96	91.73	92.13	2.32M
Vngrd FTSE All-Wld Hgh Div.	EUR	80.00	+0.14	+0.18	79.93	80.00	79.77	80.16	3.62M
WisdomTree Artificial Inte.	EUR	104.52	-1.54	-1.45	104.60	104.74	103.04	104.66	2.54M
WisdomTree AT1 CoCo Bond U.	EUR	78.11	-0.09	-0.12	78.05	78.17	78.11	78.27	2 491.712
WisdomTree AT1 CoCo Bond U.	EUR	124.4	-0.1	-0.07	124.1	124.9	124.3	124.5	1 868.1
WisdomTree Battery Solutio.	EUR	42.94	-0.84	-1.92	42.92	43.12	42.51	43.09	97e
WisdomTree Blockchain UCIT.	EUR	46.97	-1.11	-2.31	46.85	47.13	46.97	47.40	75e
Wisdomtree Carbon ETF	EUR	25.33	+0.34	+1.38	25.31	25.38	24.78	25.33	23e
WisdomTree Cloud Computing.	EUR	30.09	+0.94	+3.22	30.02	30.05	29.14	30.09	0.74M
WisdomTree Cybersecurity U.	EUR	32.91	+0.28	+0.84	32.91	33.00	32.15	33.00	0.99M
WisdomTree Em Mkts Equity .	EUR	16.91	-0.07	-0.42	16.84	16.85	16.77	16.91	0.15M
WisdomTree Em Mkts Equity .	EUR	32.55	-0.34	-1.02	32.45	32.63	32.47	32.57	55e
WisdomTree Enhanced Commod.	EUR	18.30	+0.30	+1.69	18.29	18.31	18.12	18.30	90e
WisdomTree Europe Defence .	EUR	29.81	-0.43	-1.41	29.69	29.74	29.59	30.11	15.26M
WisdomTree Europe Equity I.	EUR	16.08	+0.13	+0.79	16.04	16.06	15.96	16.11	0.42M
WisdomTree Eurozone Qualit.	EUR	28.61	+0.03	+0.09	28.48	28.50	28.42	28.61	90e
WisdomTree Gl Ex-USA Qual .	EUR	29.00	-0.10	-0.33	28.95	29.05	28.88	29.00	11e
WisdomTree Global Efficien.	EUR	29.49	+0.08	+0.25	29.42	29.49	29.34	29.60	28e
WisdomTree Global Qual Div.	EUR	43.06	+0.20	+0.47	43.03	43.09	42.94	43.08	0.42M
WisdomTree Global Quality .	EUR	36.01	+0.01	+0.03	36.00	36.09	35.96	36.08	9 936.6348
WisdomTree Gold ETC	EUR	34.70	-0.65	-1.84	34.66	34.70	34.70	35.00	8 975.8458
WisdomTree Japan Equity UC.	EUR	54.98	-0.27	-0.49	54.87	55.01	54.39	54.99	0.29M
WisdomTree Japan Equity UC.	EUR	48.30	+0.10	+0.21	48.11	48.19	47.53	48.30	26e
WisdomTree Natural Gas ETC	EUR	4.21	+0.02	+0.49	4.21	4.21	4.15	4.24	0.34M
WisdomTree New Economy Rea.	EUR	27.40	+0.01	+0.04	27.34	27.45	27.33	27.89	8 467.4944
WisdomTree Physical AI Hum.	EUR	20.50	-0.44	-2.08	20.34	20.49	20.34	20.52	0.25M
WisdomTree StgcMtlsandRrEr.	EUR	44.17	-0.83	-1.83	44.19	44.45	43.77	44.53	0.41M
WisdomTree Strategic Metal.	EUR	13.50	-0.14	-1.04	13.50	13.61	13.50	13.64	27e
WisdomTree Strategic Metal.	EUR	12.38	-0.01	-0.10	12.35	12.43	12.27	12.43	9 516.845
WisdomTree Sugar ETC	EUR	8.38	-0.10	-1.23	8.35	8.37	8.36	8.53	0.11M
WisdomTree Uranium and Nuc.	EUR	43.46	-1.30	-2.90	43.62	43.82	43.45	44.36	0.31M
WisdomTree US Quality Div .	EUR	50.48	+0.22	+0.44	50.41	50.49	50.28	50.50	0.12M
WisdomTree US Quality Grow.	EUR	36.65	+0.09	+0.23	36.60	36.73	36.52	36.65	25e
Wisdomtree Zinc ETC	EUR	10.73	-0.13	-1.19	10.75	10.80	10.69	10.81	161.85
Xtrackers Artific Intellig.	EUR	202.20	-3.80	-1.84	202.20	202.60	199.38	202.70	6.57M
Xtrackers ATX UCITS ETF 1C	EUR	134.88	-0.48	-0.35	134.48	134.60	133.94	135.18	0.56M
Xtrackers Bloomberg Commod.	EUR	25.97	+0.20	+0.78	25.95	26.02	25.87	25.97	13e
Xtrackers CSI300 Swap UCIT.	EUR	18.51	-0.36	-1.89	18.46	18.50	18.41	18.51	0.68M
Xtrackers Diversified Port.	EUR	10.63	-0.05	-0.49	10.61	10.68	10.60	10.63	914.008
Xtrackers Diversified Port.	EUR	10.90	-0.06	-0.51	10.88	10.95	10.82	10.93	4 751.1792
Xtrackers DJE US Equity Re.	EUR	27.71	+0.09	+0.31	27.69	27.73	27.61	27.71	70e
Xtrackers EUR Hi Yld Corp .	EUR	34.63	-0.26	-0.75	34.76	34.83	34.63	34.85	209.2932
Xtrackers Euro Stoxx 50 UC.	EUR	111.68	+0.06	+0.05	111.60	111.64	111.28	111.88	2.63M
Xtrackers Europe Defence T.	EUR	29.07	-0.64	-2.14	29.04	29.10	29.01	29.53	0.32M
Xtrackers FTSE 100 Short D.	EUR	2.86	-	+0.09	2.86	2.86	2.85	2.86	0.69M
Xtrackers FTSE All-World U.	EUR	9.244	-0.018	-0.19	9.249	9.256	9.227	9.276	1.6M
Xtrackers FTSE Vietnam Swa.	EUR	35.53	-0.57	-1.58	35.51	35.56	35.38	35.63	0.1M
Xtrackers Future Mobility .	EUR	122.72	-2.12	-1.70	122.40	122.72	121.66	122.72	0.21M
Xtrackers Global Growth Le.	EUR	34.05	-0.37	-1.06	33.99	34.15	33.83	34.10	37e
Xtrackers Global Infrastru.	EUR	32.36	+0.27	+0.83	32.32	32.37	32.29	32.47	1 131.7005
Xtrackers Harvest CSI300 U.	EUR	11.79	-0.21	-1.72	11.79	11.80	11.76	11.81	0.16M
Xtrackers Harvest FTSE Chi.	EUR	31.02	-0.60	-1.88	30.76	31.09	30.90	31.12	9 972.2181
Xtrackers Harvest MSCI Chi.	EUR	30.92	-0.49	-1.56	30.80	30.97	30.64	30.93	0.13M
Xtrackers II EUR High Yiel.	EUR	24.39	-0.04	-0.14	24.34	24.39	24.34	24.44	0.83M
Xtrackers II EUR Overnight.	EUR	149.62	+0.01	+0.01	149.62	149.63	149.61	149.64	47.26M
Xtrackers II EURCorpBdShor.	EUR	47.82	-0.01	-0.02	47.81	47.84	47.82	47.88	0.2M
Xtrackers II Eurozn Infl-L.	EUR	245.46	-0.59	-0.24	245.65	245.85	245.46	246.36	2.21M
Xtrackers II Eurozone Gov .	EUR	174.05	-0.25	-0.14	174.01	174.09	174.05	174.24	1.09M
Xtrackers II Eurozone Gov .	EUR	270.34	-0.71	-0.26	269.86	270.16	270.14	270.70	74e
Xtrackers II Eurozone Gov .	EUR	247.47	-1.31	-0.53	247.39	247.76	247.47	248.55	75e
Xtrackers II Eurozone Gov .	EUR	235.01	-0.68	-0.29	234.93	235.05	235.01	235.50	0.44M
Xtrackers II Eurozone Gove.	EUR	222.00	-0.66	-0.30	222.00	222.11	222.00	222.62	0.8M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	214.1	+0.1	+0.02	214.0	214.3	213.8	214.1	5 560.5732
Xtrackers II Germany Gover.	EUR	174.58	-0.45	-0.26	174.63	174.67	174.58	175.02	0.87M
Xtrackers II Glbal Governm.	EUR	207.65	-0.82	-0.39	207.68	208.00	207.65	208.39	0.14M
Xtrackers II Glbal Infl-Ln.	EUR	217.31	-0.90	-0.41	217.55	217.74	217.31	218.30	68e
Xtrackers II Global InfL-L.	EUR	22.74	+0.03	+0.14	22.59	22.62	22.57	22.74	226.05
Xtrackers II iBxx Eurzn Go.	EUR	144.12	-0.59	-0.40	144.17	144.25	144.12	144.50	78e
Xtrackers II iBxx Euzn Gv .	EUR	180.23	-0.59	-0.33	180.04	180.46	180.23	180.72	0.81M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.835	-0.039	-0.67	5.827	5.836	5.820	5.849	0.34M
Xtrackers II USD Overnight.	EUR	187.81	+0.54	+0.29	187.76	187.81	187.32	187.81	0.76M
Xtrackers LPX Private Equi.	EUR	109.68	+0.08	+0.07	109.48	109.78	109.52	110.22	1.25M
Xtrackers MSCI AC World ES.	EUR	50.07	-0.13	-0.26	50.06	50.09	49.91	50.10	1.49M
Xtrackers MSCI Africa Top .	EUR	9.21	-0.04	-0.44	9.20	9.25	9.17	9.25	35e
Xtrackers MSCI China UCITS.	EUR	15.53	-0.08	-0.53	15.51	15.53	15.45	15.53	0.12M
Xtrackers MSCI China UCITS.	EUR	7.83	-0.04	-0.46	7.83	7.83	7.80	7.83	25e
Xtrackers MSCI EM Europe, .	EUR	43.79	-0.25	-0.56	43.62	43.75	43.51	43.81	9 561.0144
Xtrackers MSCI EMU UCITS E.	EUR	69.08	+0.04	+0.06	68.95	69.07	68.77	69.14	1.24M
Xtrackers MSCI Eu Inform T.	EUR	93.50	-0.74	-0.79	93.29	93.37	92.46	93.50	33e
Xtrackers MSCI Europe Cons.	EUR	143.42	+0.10	+0.07	143.08	143.46	142.86	143.60	8 437.1416
Xtrackers MSCI Europe Heal.	EUR	229.70	-1.15	-0.50	230.05	230.55	229.10	231.10	0.73M
Xtrackers MSCI Europe Mate.	EUR	174.0	+0.6	+0.32	173.6	174.0	172.9	174.8	58e
Xtrackers MSCI Europe Smal.	EUR	72.71	+0.25	+0.35	72.60	72.65	72.22	72.71	1.77M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.55	-0.01	-0.02	32.47	32.62	32.47	32.58	4 155.84
Xtrackers MSCI Gl SDG 9 In.	EUR	30.76	-0.30	-0.95	30.61	30.85	30.54	30.84	13e
Xtrackers MSCI India Swap .	EUR	16.56	-0.08	-0.46	16.52	16.58	16.55	16.60	86e
Xtrackers Msci Innovation .	EUR	47.55	+0.06	+0.12	47.39	47.79	46.97	47.55	46.97
Xtrackers MSCI Japan ESG U.	EUR	28.69	-0.22	-0.76	28.62	28.68	28.39	28.69	0.35M
Xtrackers MSCI Japan UCITS.	EUR	102.72	-1.06	-1.02	102.63	102.69	101.70	102.72	3.57M
Xtrackers MSCI Malaysia UC.	EUR	12.66	+0.13	+1.05	12.64	12.67	12.58	12.67	28e
Xtrackers MSCI Mexico UCIT.	EUR	7.89	-0.02	-0.20	7.87	7.89	7.86	7.91	0.25M
Xtrackers MSCI NAmerica Hi.	EUR	61.48	+0.42	+0.69	61.37	61.51	61.31	61.55	90e
Xtrackers Msci Next Genera.	EUR	66.47	-0.24	-0.36	66.45	66.60	66.09	66.48	30e
Xtrackers MSCI Nordic UCIT.	EUR	54.40	+0.05	+0.09	54.33	54.40	54.16	54.40	0.14M
Xtrackers MSCI Philippines.	EUR	1.37	+0.01	+1.03	1.37	1.37	1.36	1.38	0.52M
Xtrackers MSCI Taiwan UCIT.	EUR	16.68	-0.36	-2.10	16.68	16.70	16.62	16.76	64e
Xtrackers MSCI USA Energy .	EUR	51.63	+1.78	+3.56	51.58	51.62	50.79	51.63	0.92M
Xtrackers MSCI USA ESG UCI.	EUR	71.10	+0.20	+0.28	71.05	71.14	70.80	71.10	1.65M
Xtrackers MSCI USA Health .	EUR	57.23	+0.24	+0.42	57.18	57.24	56.79	57.39	66e
Xtrackers MSCI USA UCITS E.	EUR	195.69	+0.47	+0.24	195.63	195.67	194.97	195.79	3.44M
Xtrackers MSCI USA UCITS E.	EUR	150.15	-0.12	-0.08	150.09	150.17	149.96	150.43	0.81M
Xtrackers MSCI World Energ.	EUR	60.37	+1.95	+3.34	60.22	60.28	59.35	60.37	1.08M
Xtrackers MSCI World ESG U.	EUR	48.47	+0.12	+0.25	48.44	48.49	48.29	48.47	0.8M
Xtrackers MSCI World ex US.	EUR	39.58	-0.06	-0.14	39.53	39.56	39.38	39.60	4.37M
Xtrackers MSCI World Finan.	EUR	41.47	+0.18	+0.42	41.39	41.43	41.38	41.60	0.47M
Xtrackers MSCI World Healt.	EUR	52.73	+0.08	+0.15	52.72	52.75	52.33	52.90	3.31M
Xtrackers MSCI World High .	EUR	27.74	+0.06	+0.20	27.69	27.73	27.63	27.74	0.1M
Xtrackers MSCI World Indus.	EUR	75.86	-0.29	-0.38	75.76	75.87	75.67	75.95	0.64M
Xtrackers MSCI World Momen.	EUR	86.01	-0.73	-0.84	85.98	86.04	85.24	86.14	8.66M
Xtrackers MSCI World Quali.	EUR	78.82	+0.28	+0.36	78.83	78.87	78.53	78.94	2.96M
Xtrackers MSCI World UCITS.	EUR	138.23	+0.19	+0.13	138.14	138.19	137.69	138.33	4.63M
Xtrackers MSCI World Utili.	EUR	42.98	+0.31	+0.71	42.92	43.03	42.79	43.14	0.43M
Xtrackers MSCI World Value.	EUR	70.99	-0.31	-0.43	70.96	71.05	70.37	71.07	6.71M
Xtrackers MSCI Wrd Cons Di.	EUR	59.72	-0.02	-0.03	59.60	59.75	59.51	59.72	0.24M
Xtrackers MSCI Wrd Minimum.	EUR	44.32	+0.31	+0.69	44.29	44.33	44.15	44.36	0.98M
Xtrackers NASDAQ 100 UCITS.	EUR	59.95	-0.36	-0.60	59.97	59.99	59.57	60.06	1.97M
Xtrackers Nikkei 225 1D JP.	EUR	38.01	-0.73	-1.87	38.01	38.04	37.69	38.06	4.77M
Xtrackers Russell 2000 UCI.	EUR	385.75	+0.65	+0.17	385.10	385.40	383.75	386.50	2.21M
Xtrackers S&P 500 Equal We.	EUR	104.88	+0.62	+0.59	104.78	104.84	104.36	105.10	10.16M
Xtrackers S&P 500 UCITS ET.	EUR	105.21	-0.12	-0.11	105.19	105.23	105.14	105.37	1.11M
Xtrackers S&P 500 UCITS ET.	EUR	12.83	+0.03	+0.22	12.83	12.83	12.79	12.85	4.23M
Xtrackers S&P Select Front.	EUR	26.56	-0.14	-0.51	26.33	26.76	26.38	26.87	95e
Xtrackers SLI UCITS ETF 1D	EUR	262.95	-0.35	-0.13	262.65	262.90	262.25	263.15	0.17M
Xtrackers Spain UCITS 1D E.	EUR	45.49	-0.06	-0.12	45.43	45.46	45.35	45.69	0.2M
Xtrackers Spain UCITS ETF .	EUR	62.87	+0.03	+0.05	62.76	62.87	62.63	63.23	0.26M
Xtrackers Stoxx Europe 600.	EUR	166.82	-0.06	-0.04	166.68	166.78	166.32	166.90	1.47M
Xtrackers Stoxx European M.	EUR	66.50	+0.06	+0.09	66.26	66.55	66.09	66.50	29e
Xtrackers Stoxx Global Sel.	EUR	37.63	+0.14	+0.37	37.60	37.70	37.54	37.70	0.43M
Xtrackers Switzerland UCIT.	EUR	161.22	-0.52	-0.32	161.16	161.30	160.80	161.80	1.47M
Xtrackers USD Corporate Bo.	EUR	10.11	-0.02	-0.20	10.09	10.12	10.11	10.20	87e
Xtrackers USD High Yield C.	EUR	11.31	+0.02	+0.20	11.29	11.32	11.25	11.34	94e
YieldMax Semiconduct Optio.	EUR	60.84	-0.69	-1.12	60.42	60.77	59.90	61.53	0.37M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	359.04	-0.07	HUF
USDHUF	316.58	+0.07	HUF
OTP	45 100	-1.53	HUF
MOL	4 108	+0.79	HUF
RICHTER	11 900	-1.57	HUF
MTELEKOM	2 640	-0.38	HUF
ERSTE BANK AG	116.20	-1.19	EUR
BUX	141 206.10	-0.89
DAX	25 114.25	+0.19	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	45 100	-1.53	HUF
MOL	4 108	+0.79	HUF
RICHTER	11 900	-1.57	HUF
MTELEKOM	2 640	-0.38	HUF
VIENNA INSURANCE GRP.	23 050.0000	+5.73	HUF
CIGPANNONIA	303.0	-4.42	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	359.04	-0.07	HUF
CHFHUF	385.24	-0.49	HUF
USDHUF	316.58	+0.07	HUF
EURUSD	1.1384	+0.02	USD
EURCHF	0.9274	+0.01	CHF
EURGBP	0.8527	-0.01	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBOTPTS78	2 519	+35.14	HUF
EBWTIOTL137	3 867	+27.88	HUF
EBGOLDTS054	21 253	+16.35	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBGOLDTL031	12 387	-18.21	HUF
EBUSDHUFTS68	134	-14.65	HUF

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