ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
iShares S&P 500 Energy Sec.	10.63	+2.64
SPDR S&P US Energy Select .	40.64	+2.63
DBX SHORTDAX x2 ETF	0.50	+2.61

A nap vesztesei

Termék	Utolsó ár	Vált.%
Global X Uranium UCITS ETF.	26.42	-5.61
Sprott Uranium Miners UCIT.	12.87	-4.90
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.661	-0.064	-0.73	8.638	8.701	8.620	8.686	32e
Alerian Midstream Energy D.	EUR	18.01	+0.34	+1.90	18.00	18.04	17.80	18.02	0.27M
Am SP500 Climate Net Zero .	EUR	42.10	-0.16	-0.38	42.13	42.15	42.10	42.36	0.77M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.26	-0.14	-0.33	42.28	42.31	42.26	42.50	0.8M
Amundi CAC 40 UCITS ETF DR.	EUR	142.94	-1.38	-0.96	143.14	143.28	142.94	143.90	0.15M
Amundi Core S&P 500 UCITS .	EUR	6.261	-0.019	-0.30	6.266	6.268	6.258	6.290	9 368.866
Amundi DAX III UCITS ETF A.	EUR	225.85	-2.85	-1.25	225.75	225.85	225.40	227.15	0.67M
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	144.50	-1.08	-0.74	144.50	144.76	144.50	145.40	0.12M
Amundi EUR Corporate Bond .	EUR	54.26	-0.04	-0.07	54.25	54.28	54.22	54.28	0.32M
Amundi EUR Corporate Bond .	EUR	55.07	-0.09	-0.17	55.05	55.10	55.07	55.12	3 091.0656
Amundi EUR Corporate Bond .	EUR	20.22	-0.06	-0.27	20.21	20.21	20.20	20.24	0.11M
Amundi Euro Gov Inflation-.	EUR	171.85	-0.33	-0.19	171.70	171.85	171.58	172.27	0.77M
Amundi Euro Government Bon.	EUR	127.65	-0.10	-0.07	127.60	127.67	127.56	127.97	21e
Amundi Euro Government Bon.	EUR	200.34	-1.42	-0.70	200.33	200.47	200.34	201.15	0.45M
Amundi Euro Government Bon.	EUR	174.83	-1.81	-1.02	174.74	174.95	174.83	175.83	1 230.6252
Amundi Euro Government Bon.	EUR	126.28	-1.49	-1.17	126.21	126.35	126.28	127.11	20e
Amundi Euro Government Bon.	EUR	151.99	-0.39	-0.26	151.92	152.00	151.99	152.17	81e
Amundi Euro Government Bon.	EUR	169.56	-0.89	-0.52	169.51	169.54	169.54	170.09	0.28M
Amundi Euro High Yield Bd .	EUR	266.45	-0.49	-0.18	266.25	266.64	265.91	266.74	46e
Amundi Euro Stoxx 50 - UCI.	EUR	162.14	-1.34	-0.82	162.30	162.36	162.06	163.16	0.86M
Amundi EURO STOXX 50 Daily.	EUR	79.17	-1.38	-1.71	79.31	79.40	79.03	80.01	0.92M
Amundi Float Rate USD Corp.	EUR	118.31	+0.31	+0.26	118.26	118.42	118.05	118.38	48e
Amundi FTSE Epra Europe Re.	EUR	29.47	-0.54	-1.78	29.45	29.52	29.47	29.92	799.4997
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.57	-0.06	-0.14	41.54	41.59	41.56	41.59	41.564
Amundi Global BioEnergy ES.	EUR	482.75	+7.75	+1.63	482.85	484.60	476.70	482.75	18e
Amundi Global Hydrogen ESG.	EUR	766.00	+3.60	+0.47	764.70	766.70	762.00	767.90	47e
Amundi GovBd Lwst Rtd Euro.	EUR	232.74	-1.09	-0.47	232.63	232.82	232.74	233.16	0.29M
Amundi IBEX 35 UCITS ETF -.	EUR	466.80	-2.30	-0.49	466.75	467.40	466.70	471.55	87e
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	54.21	-0.13	-0.24	54.19	54.23	54.20	54.31	0.31M
Amundi Index Euro Corp SRI.	EUR	46.66	-0.12	-0.25	46.66	46.69	46.66	46.73	0.27M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	70.52	-0.95	-1.33	70.57	70.72	70.32	71.01	1.72M
Amundi Index MSCI EMU SRI .	EUR	108.32	-0.90	-0.82	108.50	108.58	108.32	108.98	7 503.0186
Amundi Index Msci Europe E.	EUR	425.35	-3.20	-0.75	425.80	426.00	425.35	427.65	0.52M
Amundi Index MSCI Japan SR.	EUR	49.11	+0.27	+0.55	49.16	49.22	49.11	49.38	46e
Amundi Index US Corp SRI U.	EUR	53.90	-0.07	-0.13	53.86	53.95	53.88	53.94	32e
Amundi LevDax Daily (2x) l.	EUR	19.77	-0.53	-2.63	19.75	19.81	19.74	20.06	0.2M
Amundi MSCI ACWI SRI PAB U.	EUR	14.86	-0.01	-0.04	14.88	14.89	14.83	14.97	0.34M
Amundi MSCI China A UCITS .	EUR	178.34	+0.12	+0.07	178.12	178.78	178.18	178.94	59e
Amundi MSCI China ESG Lead.	EUR	103.18	-2.72	-2.57	103.08	103.22	102.96	103.72	55e
Amundi MSCI China UCITS ET.	EUR	18.41	-0.42	-2.25	18.43	18.43	18.41	18.55	0.5M
Amundi MSCI Digital Econom.	EUR	20.97	-0.06	-0.26	20.85	20.89	20.75	21.19	0.2M
Amundi MSCI Eastern Europe.	EUR	43.23	-0.22	-0.49	43.25	43.49	43.23	43.55	0.77M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	60.89	-0.49	-0.80	60.88	61.00	60.60	61.39	2.16M
Amundi MSCI Em Ex Cn ESG L.	EUR	58.34	-0.57	-0.97	58.34	58.53	58.12	58.81	0.71M
Amundi MSCI Emerging Asia .	EUR	17.55	-0.16	-0.90	17.51	17.55	17.47	17.66	0.45M
Amundi MSCI Emerging Ex Ch.	EUR	42.39	-0.32	-0.74	42.40	42.47	42.12	42.76	4.77M
Amundi MSCI Emerging Marke.	EUR	20.28	-0.45	-2.17	20.28	20.32	20.27	20.71	1.32M
Amundi MSCI Emerging Marke.	EUR	7.94	-0.09	-1.07	7.96	7.96	7.92	8.02	2.69M
Amundi MSCI Europe ESG Lea.	EUR	40.87	-0.27	-0.66	40.90	40.94	40.86	41.09	0.67M
Amundi MSCI Europe SRI UCI.	EUR	89.60	-0.74	-0.82	89.69	89.75	89.42	90.18	0.21M
Amundi MSCI Greece UCITS E.	EUR	2.57	-0.02	-0.81	2.58	2.58	2.57	2.60	0.65M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.35	+0.18	+0.81	22.35	22.37	22.34	22.55	0.71M
Amundi MSCI Korea UCITS ET.	EUR	205.2	-0.6	-0.29	204.3	205.3	201.9	207.9	2.94M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	705.40	-6.80	-0.95	705.70	706.80	704.70	709.30	0.76M
Amundi MSCI Semicond ESG S.	EUR	120.24	+0.40	+0.33	120.40	120.62	118.72	122.14	5.19M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.31	-0.13	-0.98	13.32	13.33	13.30	13.43	0.48M
Amundi MSCI USA Daily (-1x.	EUR	4.54	+0.04	+0.81	4.53	4.54	4.51	4.54	7 067.4577
Amundi Msci Usa Mega Cap U.	EUR	11.78	-0.09	-0.73	11.79	11.80	11.78	11.87	49e
Amundi MSCI USA SRI Cl NZ .	EUR	119.68	+0.78	+0.66	119.72	119.82	118.70	120.74	0.62M
Amundi MSCI Water ESG Scre.	EUR	66.73	+0.70	+1.06	66.75	66.81	66.28	66.76	0.17M
Amundi MSCI World (2x) Lev.	EUR	5.307	-0.057	-1.06	5.295	5.350	5.307	5.379	1.18M
Amundi MSCI World ESG Lead.	EUR	111.14	-0.34	-0.30	111.16	111.24	111.00	111.80	0.48M
Amundi MSCI World ex USA U.	EUR	11.69	-0.04	-0.37	11.70	11.71	11.69	11.76	0.81M
Amundi MSCI World Financia.	EUR	361.20	-4.05	-1.11	361.00	361.45	361.20	365.40	0.37M
Amundi MSCI World III - UC.	EUR	118.63	-0.40	-0.33	118.68	118.73	118.59	119.25	0.81M
Amundi MSCI World Informat.	EUR	1 228.60	-7.80	-0.63	1 230.40	1 231.60	1 225.40	1248	0.59M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	155.68	-0.48	-0.30	155.79	155.85	155.67	156.56	2.38M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	2101	+1.00	+0.05	2106	2 107.50	2 084.50	2120	1.81M
Amundi Nasdaq-100 II UCITS.	EUR	107.22	+0.14	+0.13	107.34	107.38	106.82	107.78	3.16M
Amundi Nasdaq-100 Swap UCI.	EUR	692.9	-0.4	-0.06	692.8	693.9	691.9	696.1	0.72M
Amundi NASDAQ-100 UCITS ET.	EUR	301.95	+0.55	+0.18	302.25	302.45	301.00	303.45	1.49M
Amundi Prime All Country W.	EUR	12.66	-0.05	-0.41	12.66	12.67	12.65	12.74	10.22M
Amundi Prime All Country W.	EUR	13.19	-0.05	-0.41	13.20	13.21	13.19	13.27	1.36M
Amundi Prime Emerging Mark.	EUR	26.85	-0.33	-1.21	26.88	26.93	26.80	27.10	0.54M
Amundi Prime Euro Corporat.	EUR	18.89	-0.05	-0.28	18.88	18.90	18.88	18.92	0.35M
Amundi Prime Euro Governme.	EUR	21.63	+0.01	+0.02	21.62	21.63	21.62	21.65	0.99M
Amundi Prime Euro Govies U.	EUR	18.02	-0.08	-0.43	18.02	18.03	18.02	18.11	0.55M
Amundi Prime Europe - UCIT.	EUR	35.33	-0.14	-0.39	35.24	35.31	35.23	35.45	0.22M
Amundi Prime Europe - UCIT.	EUR	35.55	-0.24	-0.66	35.54	35.62	35.55	35.72	31e
Amundi Prime Eurozone UCIT.	EUR	37.46	-0.31	-0.82	37.50	37.57	37.45	37.65	91e
Amundi Prime Eurozone UCIT.	EUR	38.68	-0.29	-0.74	38.70	38.80	38.68	38.85	12e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	38.51	-0.14	-0.35	38.54	38.57	38.50	38.73	0.71M
Amundi Prime Japan UCITS E.	EUR	35.82	+0.26	+0.73	35.82	35.85	35.79	36.16	1.06M
Amundi Prime Japan UCITS E.	EUR	36.21	+0.26	+0.72	36.24	36.27	36.21	36.52	0.7M
Amundi Prime US Corporates.	EUR	18.67	-0.04	-0.19	18.67	18.69	18.67	18.70	0.11M
Amundi Prime US Tr Bd 0-1 .	EUR	20.23	+0.05	+0.25	20.24	20.24	20.20	20.25	0.73M
Amundi Prime US Treasury U.	EUR	17.54	-	+0.03	17.54	17.55	17.52	17.54	17e
Amundi Prime USA UCITS ETF.	EUR	42.39	-0.11	-0.26	42.42	42.43	42.37	42.61	0.51M
Amundi Russell 1000 Growth.	EUR	548.9	-6.2	-1.12	549.3	549.8	548.9	554.5	0.31M
Amundi Russell 2000 UCITS .	EUR	374.75	-2.65	-0.70	374.65	375.30	373.20	378.35	0.72M
Amundi S&P 500 Eql Wght ES.	EUR	15.47	-	+0.03	15.46	15.47	15.42	15.48	0.22M
Amundi S&P 500 ESG UCITS E.	EUR	189.10	-1.18	-0.62	189.18	189.30	189.04	190.14	2.56M
Amundi S&P 500 Swap UCITS .	EUR	179.0	-1.0	-0.58	178.8	179.2	179.0	179.8	0.13M
Amundi S&P 500 UCITS ETF- .	EUR	130.10	-0.39	-0.30	130.23	130.27	130.10	130.75	1.06M
Amundi S&P 500 VIX Future .	EUR	0.74	-	+0.43	0.74	0.74	0.74	0.74	0.1M
Amundi S&P Gl Energy Car R.	EUR	15.12	+0.31	+2.12	15.12	15.14	14.95	15.12	0.19M
Amundi S&P Gl Financials E.	EUR	17.77	-0.22	-1.23	17.79	17.81	17.77	18.03	0.11M
Amundi S&P Gl Health Care .	EUR	10.64	+0.09	+0.83	10.63	10.65	10.53	10.65	0.2M
Amundi S&P Gl Info Tech ES.	EUR	27.13	-0.26	-0.93	27.19	27.21	27.07	27.62	0.62M
Amundi S&P Global Com Ser .	EUR	20.47	-0.33	-1.56	20.48	20.52	20.47	20.65	50e
Amundi S&P Global Cons Dis.	EUR	13.21	-0.14	-1.03	13.22	13.23	13.21	13.27	18e
Amundi S&P Global Luxury U.	EUR	201.90	-2.40	-1.17	201.65	202.25	201.90	202.95	0.27M
Amundi S&P Global Material.	EUR	15.55	-0.01	-0.09	15.54	15.57	15.52	15.62	0.23M
Amundi S&P World Utilities.	EUR	13.45	+0.13	+0.95	13.47	13.49	13.39	13.52	54e
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	64.04	-1.02	-1.57	64.17	64.26	64.04	64.85	1.18M
Amundi STOXX Europe 600 Ba.	EUR	303.5	-3.8	-1.22	303.7	304.4	303.5	304.5	3 347.3
Amundi STOXX Europe 600 Ba.	EUR	147.70	-2.86	-1.90	148.04	148.20	147.54	149.84	80e
Amundi STOXX Europe 600 Co.	EUR	26.00	-0.39	-1.46	26.04	26.08	26.00	26.31	12e
Amundi STOXX Europe 600 Co.	EUR	90.01	-0.26	-0.29	89.88	90.02	89.91	90.57	5 215.65
Amundi STOXX Europe 600 Te.	EUR	120.98	-1.08	-0.88	121.10	121.26	120.80	122.34	0.23M
Amundi Stoxx Europe 600 UC.	EUR	305.10	-2.20	-0.72	305.40	305.50	305.00	306.70	14.12M
Amundi Stoxx Europe 600 UC.	EUR	160.40	-1.00	-0.62	160.54	160.60	160.40	161.12	0.15M
Amundi STOXX Europe 600 Ut.	EUR	100.98	+0.90	+0.90	101.18	101.26	100.40	101.20	0.4M
Amundi STOXX Europe 600 Ut.	EUR	151.64	+1.44	+0.96	151.72	152.00	150.86	151.88	39e
Amundi Stoxx Europe Defens.	EUR	5.499	-0.070	-1.26	5.503	5.510	5.468	5.526	0.22M
Amundi Stoxx Europe Select.	EUR	23.30	-0.15	-0.62	23.32	23.34	23.30	23.50	0.2M
Amundi Stoxx Global Artifi.	EUR	147.10	-0.70	-0.47	147.08	147.28	145.56	148.60	1.28M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.99	+0.03	+0.14	18.99	19.01	18.99	19.08	96e
Amundi US Treasury Bond 10.	EUR	86.72	-0.28	-0.32	86.72	86.89	86.72	86.90	3 907.593
Amundi US Treasury Bond 7-.	EUR	42.61	-0.16	-0.38	42.62	42.65	42.61	42.79	0.16M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	236.34	-0.14	-0.06	236.30	236.54	236.32	236.45	13e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.91	-0.23	-2.23	9.94	9.96	9.85	10.12	0.5M
ARK Genomic Revolution UCI.	EUR	5.434	-0.070	-1.27	5.436	5.454	5.362	5.529	86e
ARK Innovation UCITS ETF U.	EUR	7.33	-0.13	-1.72	7.35	7.37	7.31	7.51	0.25M
ARK Space & Defence Innova.	EUR	5.147	-0.077	-1.47	5.121	5.166	5.130	5.259	0.47M
Avantis Global Equity UCIT.	EUR	23.98	-0.03	-0.12	23.99	24.03	23.96	24.07	0.87M
Avantis Global Small Cap V.	EUR	24.09	-0.08	-0.33	24.08	24.12	24.04	24.23	1.53M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.94	+0.04	+0.15	22.96	22.98	22.85	23.04	0.7M
AXA IM US Treasury 0-1 Yea.	EUR	9.200	+0.024	+0.26	9.198	9.207	9.193	9.200	44e
AXA IM US Treasury 25+ Yea.	EUR	8.24	-0.03	-0.36	8.24	8.26	8.24	8.26	371.511
Bellevue Healthcare UCITS .	EUR	9.033	+0.053	+0.59	9.023	9.062	8.958	9.033	25e
BetaBuilders US Treasury B.	EUR	91.97	-0.05	-0.05	92.00	92.05	91.97	92.13	14e
BNP Paribas Easy Corp Bo.	EUR	9.14	-0.03	-0.30	9.14	9.15	9.14	9.15	0.13M
BNP Paribas Easy Corp Bo.	EUR	10.65	-0.03	-0.30	10.64	10.65	10.65	10.69	2 928.923
BNP Paribas Easy EURO STOX.	EUR	19.89	-0.17	-0.86	19.91	19.93	19.89	20.00	0.11M
BNP Paribas Easy S&P 500 U.	EUR	33.01	-0.10	-0.29	33.03	33.04	33.00	33.17	1.01M
BNP Paribas Easy S&P 500 U.	EUR	27.41	-0.16	-0.57	27.43	27.44	27.41	27.54	12e
BNPP Easy ECPI Circular Ec.	EUR	22.66	+0.08	+0.35	22.65	22.68	22.62	22.68	44e
BNPP Easy Engy&Metals Enhc.	EUR	16.78	+0.01	+0.05	16.76	16.80	16.77	16.91	42e
BNPP Easy Equity Dividend .	EUR	185.54	-2.10	-1.12	185.10	185.98	185.54	187.04	20e
BNPP Easy JPM ESG EMU Govt.	EUR	10.085	-0.038	-0.38	10.075	10.094	10.085	10.094	20e
BNPP Easy Low Carbon 300 W.	EUR	19.61	+0.13	+0.69	19.59	19.69	19.61	19.63	785.12
BNPPE Bloomberg Europe Def.	EUR	10.51	-0.14	-1.30	10.52	10.53	10.48	10.56	0.29M
Boreas S&P AI Data, Power .	EUR	5.132	+0.003	+0.06	5.125	5.139	5.120	5.152	57e
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.38	-	+0.04	1.36	1.40	1.38	1.38	11e
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	75.46	-0.84	-1.11	75.58	75.61	75.21	76.16	1.45M
DB X-TR DAX ETF	EUR	231.70	-2.95	-1.26	231.65	231.75	231.10	233.05	4.49M
DB X-TR SHORTDAX ETF	EUR	9.32	+0.12	+1.31	9.32	9.33	9.27	9.33	1.62M
DB X-TRACKERS EURO STOXX 5.	EUR	5.40	+0.05	+0.88	5.39	5.40	5.37	5.40	0.13M
db x-trackers MSCI Em Mkts.	EUR	83.40	-0.88	-1.04	83.51	83.56	83.12	84.13	7.19M
db x-trackers MSCI Korea I.	EUR	233.40	-1.85	-0.79	233.00	234.20	230.05	235.80	1.25M
db x-trackers MSCI Singapo.	EUR	2.13	-0.01	-0.28	2.13	2.13	2.12	2.14	0.94M
db x-trackers MSCI Thailan.	EUR	25.58	-0.08	-0.29	25.59	25.70	25.58	25.90	0.19M
DB X-TRACKERS S&P 500 ETF	EUR	131.54	-0.44	-0.33	131.66	131.70	131.53	132.21	0.92M
DBX EU DEV RE ETF	EUR	23.68	-0.41	-1.70	23.70	23.73	23.68	24.07	0.11M
DBX GLBL SOV ETF	EUR	217.27	-0.57	-0.26	217.03	217.57	217.27	217.75	57e
DBX S&P500 SH ETF	EUR	4.79	+0.04	+0.88	4.79	4.79	4.77	4.80	0.51M
DBX S&P500 x2 ETF	EUR	306.50	-2.70	-0.87	306.65	307.00	305.85	309.40	1.18M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+1.34	0.14	0.14	0.13	0.14	0.31M
DBX SHORTDAX x2 ETF	EUR	0.50	+0.01	+2.61	0.50	0.50	0.49	0.50	2.24M
Defiance AI & Power Infras.	EUR	8.672	-0.058	-0.66	8.610	8.711	8.560	8.753	0.7M
Deka DAX (ausschuettend) .	EUR	92.80	-1.23	-1.31	92.78	92.83	92.77	93.36	0.32M
Deka DAXplus Maximum Divid.	EUR	58.88	-0.98	-1.64	58.77	58.93	58.82	59.17	90e
Deka Deutsche Boerse EUROG.	EUR	97.65	-0.82	-0.83	97.59	97.68	97.65	98.10	196.144
Deka MDAX UCITS ETF	EUR	304.40	-2.25	-0.73	304.05	304.55	303.20	304.80	0.24M
Deka MSCI World UCITS ETF	EUR	42.86	-0.14	-0.33	42.89	42.90	42.85	43.09	6.12M
Deka STOXX Europe Strong .	EUR	34.33	-0.41	-1.18	34.37	34.45	34.29	34.53	68e
Dimensional-Glbl Targeted .	EUR	24.68	-0.03	-0.12	24.65	24.70	24.67	24.80	0.59M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.28	-0.25	-2.87	8.29	8.29	8.28	8.41	1.38M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.53	+0.03	+0.83	3.50	3.55	3.50	3.53	2 478
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	9.16	-0.05	-0.49	9.15	9.19	9.16	9.22	0.1M
Fidelity Em Mkts Quality I.	EUR	7.43	-0.03	-0.46	7.41	7.42	7.38	7.46	0.1M
Fidelity Europe Quality In.	EUR	9.49	-0.05	-0.47	9.49	9.53	9.49	9.57	12e
Fidelity Europe Quality In.	EUR	7.03	-0.03	-0.47	7.04	7.04	7.03	7.08	1 303.8245
Fidelity Global Govt Bd Cl.	EUR	4.25	-0.01	-0.12	4.24	4.25	4.25	4.25	59.4748
Fidelity Global Quality In.	EUR	9.80	-0.01	-0.06	9.80	9.81	9.80	9.83	0.23M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.21	-0.01	-0.25	5.20	5.21	5.21	5.22	1 564.5
Fidelity Sust Gl HY Bd PA .	EUR	4.54	-0.02	-0.45	4.51	4.57	4.54	4.57	6 527.8164
Fidelity Sust Rs Enh EM Eq.	EUR	6.78	-0.05	-0.70	6.75	6.78	6.75	6.81	55e
Fidelity Sust Rs Enh Europ.	EUR	10.42	-0.11	-1.03	10.41	10.44	10.42	10.50	43e
Fidelity Sust Rs Enh Globa.	EUR	10.42	-0.03	-0.29	10.42	10.46	10.42	10.49	2 335.5236
Fidelity Sust Rs Enh Japan.	EUR	6.98	+0.04	+0.58	6.97	6.99	6.98	7.04	7 109.7705
Fidelity Sust Rs Enh Pac e.	EUR	6.32	-0.04	-0.64	6.32	6.34	6.32	6.37	952.53
Fidelity Sust Rs Enh US Eq.	EUR	11.76	-0.04	-0.32	11.76	11.78	11.76	11.82	0.15M
Fidelity Sust USD CrpBd PA.	EUR	4.56	-0.01	-0.12	4.55	4.57	4.56	4.57	1 003.684
Fidelity US Quality Income.	EUR	13.89	-	-0.03	13.90	13.91	13.89	13.98	0.33M
Fidelity US Quality Income.	EUR	11.43	+0.01	+0.12	11.43	11.44	11.42	11.46	0.2M
First Trust Indxx Gl Aeros.	EUR	29.03	-0.41	-1.38	29.05	29.13	29.00	29.38	33e
First Trust Nasdaq Cln Edg.	EUR	59.41	+0.54	+0.92	59.38	59.51	58.84	59.56	2.8M
Frankfurter UCITS - Modern.	EUR	152.1	-1.9	-1.23	151.9	152.4	151.9	154.0	63e
Franklin FTSE Brazil UCITS.	EUR	29.63	-0.77	-2.52	29.64	29.72	29.63	30.41	0.43M
Franklin FTSE China UCITS .	EUR	26.29	-0.56	-2.07	26.32	26.36	26.27	26.49	0.54M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.20	-0.39	-1.32	29.20	29.29	29.02	29.42	15e
Franklin FTSE India UCITS .	EUR	34.27	-0.44	-1.25	34.23	34.28	34.22	34.58	1.51M
Franklin FTSE Korea UCITS .	EUR	101.04	-0.48	-0.47	100.96	101.04	99.40	102.02	3.86M
Franklin Future of Food UC.	EUR	23.51	+0.24	+1.03	23.44	23.56	23.37	23.51	2 087.3971
Franklin Future of Health .	EUR	22.79	-0.02	-0.07	22.74	22.86	22.75	23.02	7 486.5924
Franklin LibertyQ AC Asia .	EUR	39.69	-0.41	-1.02	39.77	39.94	39.62	40.28	0.42M
Franklin LibertyQ Em Mkts .	EUR	34.905	-0.425	-1.20	34.870	35.025	34.800	35.105	23e
Franklin Metaverse UCITS E.	EUR	52.98	-0.80	-1.49	53.03	53.37	52.98	54.10	39e
Franklin U.S. Equity UCITS.	EUR	66.04	+0.05	+0.08	66.05	66.15	65.87	66.12	31e
Future of Defence Indo-Pac.	EUR	7.093	-0.073	-1.02	7.069	7.124	6.993	7.131	0.1M
Future of Defence UCITS ET.	EUR	18.06	-0.14	-0.76	17.99	18.09	17.92	18.23	1.43M
Future of European Defence.	EUR	9.48	-0.14	-1.48	9.48	9.49	9.43	9.56	0.22M
Global X AI Semicnd & Quan.	EUR	28.80	+0.18	+0.63	28.68	28.85	28.01	29.09	2.42M
Global X Artificial Intell.	EUR	26.80	-0.18	-0.65	26.77	26.88	26.80	27.28	0.44M
Global X Blockchain UCITS .	EUR	17.83	-0.33	-1.80	17.77	17.88	17.69	18.37	1.3M
Global X Copper Miners UCI.	EUR	61.14	-1.70	-2.71	61.24	61.41	60.63	62.49	3.97M
Global X Cybersecurity UCI.	EUR	14.19	-0.14	-0.95	14.17	14.21	14.01	14.61	0.59M
Global X DAX Covered Call .	EUR	14.75	-0.03	-0.22	14.72	14.78	14.75	14.91	0.14M
Global X Defence Tech UCIT.	EUR	24.72	-0.19	-0.74	24.69	24.74	24.54	24.90	0.57M
Global X Disruptive Materi.	EUR	23.05	-0.54	-2.27	23.08	23.19	23.02	23.56	0.24M
Global X E Commerce UCITS .	EUR	11.14	-0.25	-2.16	11.14	11.17	11.14	11.32	1 737.922
Global X Euro STOXX 50 Cov.	EUR	14.92	-0.09	-0.63	14.91	14.97	14.91	15.19	0.23M
Global X European Infra De.	EUR	20.12	-0.11	-0.52	20.13	20.24	19.90	20.33	0.32M
Global X FinTech UCITS ETF.	EUR	6.67	-0.30	-4.31	6.66	6.69	6.67	6.97	28e
Global X Hydrogen UCITS ET.	EUR	14.428	-0.478	-3.21	14.288	14.388	14.000	15.100	1.16M
Global X Lithium and Batte.	EUR	13.17	-0.28	-2.07	13.20	13.32	13.17	13.39	0.42M
Global X NASDAQ 100 Covere.	EUR	14.74	+0.07	+0.45	14.74	14.77	14.72	14.83	1.64M
Global X Robotics and AI U.	EUR	22.89	-0.14	-0.61	22.83	22.93	22.84	23.23	0.53M
Global X Silver Miners UCI.	EUR	36.36	-1.62	-4.25	36.55	36.60	36.36	37.73	9.33M
Global X Solar UCITS ETF U.	EUR	11.82	-0.11	-0.89	11.80	11.89	11.80	12.05	94e
Global X Superdividend UCI.	EUR	8.69	-0.09	-1.05	8.71	8.71	8.69	8.79	1.98M
Global X Uranium UCITS ETF.	EUR	26.42	-1.57	-5.61	26.50	26.67	26.42	28.23	3.43M
Global X US Infras Develop.	EUR	46.34	+0.77	+1.69	46.33	46.43	45.62	46.38	94e
Global X Video Games & Esp.	EUR	10.65	-0.25	-2.27	10.66	10.68	10.65	10.84	52e
HAN-GINS Tech Megatrend Eq.	EUR	18.51	-0.35	-1.86	18.51	18.56	18.37	18.85	0.37M
HSBC ETFS-H.Hang Seng Tech.	EUR	6.02	-0.19	-3.02	6.01	6.02	6.00	6.06	1.7M
HSBC Euro Stoxx 50 UCITS E.	EUR	76.52	-0.69	-0.89	76.61	76.67	76.47	77.00	0.46M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.32	+0.09	+0.44	20.31	20.35	20.19	20.32	28e
HSBC FTSE EPRA Nareit Deve.	EUR	25.36	+0.08	+0.30	25.35	25.40	25.20	25.43	30e
HSBC Global ESG Government.	EUR	10.36	-0.03	-0.29	10.35	10.37	10.36	10.38	6 499.486
HSBC MSCI China UCITS ETF .	EUR	6.64	-0.16	-2.32	6.65	6.66	6.64	6.70	91e
HSBC MSCI Emerging Markets.	EUR	16.79	-0.18	-1.08	16.81	16.82	16.72	16.93	2.13M
HSBC MSCI Indonesia UCITS .	EUR	33.42	-1.26	-3.62	33.07	33.35	33.00	33.66	1M
HSBC MSCI World UCITS ETF .	EUR	42.05	-0.14	-0.34	42.09	42.10	42.05	42.28	2.07M
HSBC MSCI World UCITS ETF .	EUR	40.72	-0.12	-0.30	40.75	40.77	40.72	40.95	0.39M
HSBC S&P India Tech UCITS .	EUR	15.09	-0.59	-3.76	15.14	15.28	15.09	15.34	26e
iClima Glo Decarbonisation.	EUR	7.57	+0.06	+0.76	7.57	7.60	7.53	7.60	822.8192
Inqq India Internet Ucits .	EUR	6.615	-0.094	-1.40	6.550	6.574	6.577	6.615	948.4128
Invesco Artificial Intllgn.	EUR	9.81	-0.27	-2.65	9.82	9.86	9.76	10.05	0.41M
Invesco BBG Commodity Carb.	EUR	6.83	+0.04	+0.62	6.83	6.83	6.82	6.88	5 361.6192
Invesco Bloomberg Commodit.	EUR	41.44	+0.18	+0.42	41.40	41.47	41.29	41.82	0.74M
Invesco Bloomberg Commodit.	EUR	67.61	+0.27	+0.40	67.55	67.66	67.52	68.13	0.11M
Invesco ChiNext 50 UCITS A.	EUR	11.698	+0.170	+1.47	11.658	11.754	11.698	11.780	0.21M
Invesco Cybersecurity UCIT.	EUR	6.26	-0.07	-1.17	6.25	6.28	6.20	6.45	0.12M
Invesco Defence Innovation.	EUR	9.72	-0.16	-1.63	9.73	9.74	9.70	9.89	0.32M
Invesco Elwood Global Bloc.	EUR	170.68	-2.66	-1.53	170.30	171.00	169.84	173.34	0.82M
Invesco EQQQ Nasdaq-100 UC.	EUR	644.60	+1.10	+0.17	645.20	645.50	643.00	649.30	2.47M
Invesco EQQQ NASDAQ-100 UC.	EUR	450.90	+0.55	+0.12	451.40	451.65	450.20	453.90	1.69M
Invesco EQQQ NASDAQ-100 UC.	EUR	527.10	-0.70	-0.13	527.40	527.90	525.00	529.70	0.36M
Invesco EUR Corp Bd ESG Sh.	EUR	5.65	-0.01	-0.15	5.64	5.65	5.65	5.65	942.2492
Invesco Euro Cash 3 Months.	EUR	108.89	+0.06	+0.06	108.75	108.85	108.75	108.89	6 636.2144
Invesco Euro Government Bo.	EUR	34.56	-0.13	-0.38	34.55	34.58	34.56	34.63	484.862
Invesco EURO STOXX Hi Div .	EUR	35.31	-0.40	-1.11	35.34	35.38	35.31	35.61	2M
Invesco FTSE All World UCI.	EUR	8.09	-0.03	-0.39	8.10	8.10	8.08	8.13	1.98M
Invesco FTSE All World UCI.	EUR	7.77	-0.03	-0.44	7.78	7.78	7.77	7.81	0.26M
Invesco FTSE RAFI All-Worl.	EUR	34.88	-0.05	-0.13	34.91	34.94	34.86	34.99	0.19M
Invesco Gl Active ESG Eq U.	EUR	100.46	-0.38	-0.38	100.50	100.58	100.44	101.08	0.21M
Invesco Global Buyback Ach.	EUR	62.17	-0.23	-0.37	62.28	62.41	62.17	62.68	0.13M
Invesco Global Clean Energ.	EUR	26.13	-0.11	-0.42	26.05	26.16	26.13	26.35	0.15M
Invesco Global Hi Yield Co.	EUR	6.24	+0.01	+0.17	6.22	6.25	6.24	6.24	93.765
Invesco Hydrogen Economy U.	EUR	5.86	-0.01	-0.20	5.85	5.88	5.86	5.95	0.14M
Invesco KBW NASDAQ Fintech.	EUR	42.42	-1.97	-4.44	42.54	42.55	42.42	44.53	0.2M
Invesco Morningstar US Eng.	EUR	49.03	+0.59	+1.22	48.98	49.08	48.62	49.03	68e
Invesco MSCI China All Shr.	EUR	26.94	-0.38	-1.39	26.92	26.98	26.94	27.10	5 404
Invesco MSCI China TechAll.	EUR	29.06	-0.37	-1.24	29.03	29.12	29.03	29.25	0.11M
Invesco MSCI USA ESG Clima.	EUR	6.08	-0.01	-0.08	6.08	6.09	6.08	6.17	0.3M
Invesco MSCI World Equal W.	EUR	5.73	-0.02	-0.35	5.73	5.74	5.73	5.77	2M
Invesco MSCI World ESG Unv.	EUR	90.10	-0.24	-0.27	90.10	90.26	90.10	90.62	39e
Invesco Nasdaq 100 Equal W.	EUR	7.09	+0.05	+0.65	7.09	7.10	7.08	7.12	0.29M
Invesco NASDAQ 100 ESG UCI.	EUR	77.18	+0.02	+0.03	77.20	77.30	76.92	77.68	3.16M
Invesco NASDAQ Next Genera.	EUR	47.68	-0.08	-0.17	47.57	47.66	47.10	47.92	0.25M
Invesco Quant Stgs ESG GlE.	EUR	93.61	-0.21	-0.22	93.68	93.78	93.59	94.27	1.98M
Invesco Russell 2000 UCITS.	EUR	127.72	-0.92	-0.72	127.80	127.96	127.70	128.94	92e
Invesco S&P 500 Equal Weig.	EUR	61.54	+0.17	+0.28	61.51	61.58	61.35	61.65	0.12M
Invesco S&P 500 ESG UCITS .	EUR	90.24	-0.51	-0.56	90.25	90.36	90.24	90.72	1.58M
Invesco S&P 500 ESG UCITS .	EUR	86.76	-0.79	-0.90	86.77	86.90	86.76	87.31	7 234.2717
Invesco S&P 500 High Div L.	EUR	32.06	+0.17	+0.53	32.05	32.08	32.00	32.19	1.2M
Invesco S&P 500 UCITS ETF .	EUR	13.07	-0.04	-0.31	13.08	13.08	13.06	13.13	1.18M
Invesco S&P 500 UCITS ETF .	EUR	60.54	-0.19	-0.31	60.59	60.62	60.54	60.83	0.26M
Invesco S&P 500 UCITS ETF .	EUR	57.54	-0.35	-0.60	57.56	57.62	57.49	57.86	1.04M
Invesco S&P China A MidCap.	EUR	8.425	+0.001	+0.01	8.430	8.453	8.425	8.511	79e
Invesco S&P SmallCap 600 U.	EUR	69.74	-0.16	-0.23	69.67	69.80	69.61	70.14	11e
Invesco S&P Wld Informatio.	EUR	11.87	-0.13	-1.12	11.86	11.91	11.86	12.09	10e
Invesco S&P World Energy T.	EUR	7.091	+0.152	+2.19	7.080	7.105	7.019	7.091	63.3042
Invesco S&P World Health C.	EUR	5.29	+0.04	+0.84	5.28	5.29	5.23	5.29	5 214.17
Invesco Solar Energy UCITS.	EUR	31.70	-0.53	-1.63	31.92	32.07	31.70	32.56	0.87M
Invesco STOXX Europe 600 O.	EUR	229.25	-3.15	-1.36	229.40	229.75	229.25	231.65	54e
Invesco STOXX Europe 600 O.	EUR	427.50	+5.70	+1.35	427.70	428.65	422.20	428.10	91e
Invesco STOXX Europe 600 O.	EUR	275.60	-0.45	-0.16	275.05	275.80	274.85	275.70	26e
Invesco STOXX Europe 600 O.	EUR	216.05	-3.35	-1.53	216.20	216.45	216.05	218.30	0.21M
Invesco US Treasury Bond 1.	EUR	4.120	-0.009	-0.22	4.116	4.124	4.117	4.127	12e
Invesco Wind Energy UCITS .	EUR	7.064	-0.010	-0.14	7.072	7.098	7.053	7.134	19e
IS AUTO & ROBOTICS UCITS U.	EUR	18.17	+0.18	+0.99	18.17	18.20	18.04	18.33	7.04M
ISHARE JPMORGAN USD ERGING.	EUR	79.86	+0.03	+0.04	79.80	80.00	79.86	80.10	0.16M
iShares Corp Bond 0-3y E.	EUR	4.93	-	-0.04	4.92	4.93	4.92	4.93	1.04M
iShares Corp Bond 1-5 yr.	EUR	5.49	-0.01	-0.10	5.49	5.49	5.49	5.50	0.75M
iShares Corp Bond ESG UC.	EUR	4.68	-0.02	-0.41	4.68	4.69	4.68	4.69	1.48M
iShares Corp Bond Financ.	EUR	100.72	-0.29	-0.29	100.75	100.84	100.41	100.97	0.5M
iShares Covered Bond UCI.	EUR	141.26	-0.45	-0.32	141.34	141.47	141.26	141.69	0.95M
iShares Govt Bd 20yr Tar.	EUR	3.21	-0.04	-1.12	3.21	3.21	3.21	3.25	1.21M
iShares Govt Bond 1-3yr .	EUR	140.70	-0.12	-0.09	140.66	140.74	140.66	140.83	0.51M
iShares Govt Bond 3-5yr .	EUR	158.97	-0.28	-0.18	158.85	159.03	158.97	159.23	0.53M
iShares Govt Bond 5-7yr .	EUR	143.62	-0.52	-0.36	143.54	143.69	143.49	143.91	0.16M
iShares Govt Bond 7-10yr.	EUR	183.67	-0.92	-0.50	183.62	183.79	183.67	184.17	0.56M
iShares Govt Bond Climat.	EUR	4.38	-0.02	-0.47	4.38	4.38	4.38	4.39	0.96M
iShares Govt Bond Climat.	EUR	4.06	-0.02	-0.60	4.06	4.06	4.06	4.07	65e
iShares HighYield CorpBo.	EUR	5.89	-0.01	-0.22	5.88	5.89	5.88	5.90	0.64M
iShares Ultrashort Bond .	EUR	5.03	-	-0.07	5.03	5.03	5.03	5.04	0.34M
iShares Ultrashort Bond .	EUR	5.57	-	-0.05	5.57	5.58	5.57	5.58	4.86M
iShares Ultrashort Bond .	EUR	101.22	+0.16	+0.16	101.18	101.21	101.12	101.22	2.07M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-0.01	-0.15	5.41	5.42	5.41	5.42	0.15M
iShares $ Corp Bond 0-3yr .	EUR	4.28	+0.01	+0.18	4.28	4.28	4.27	4.28	0.46M
iShares $ Corp Bond ESG UC.	EUR	4.54	-0.01	-0.14	4.54	4.55	4.53	4.55	0.14M
iShares $ Corp Bond UCITS .	EUR	87.76	-0.22	-0.25	87.73	87.89	87.72	87.96	0.15M
iShares $ Development Bank.	EUR	4.70	-0.01	-0.14	4.69	4.70	4.66	4.72	0.22M
iShares $ Development Bank.	EUR	4.72	-	+0.10	4.71	4.72	4.71	4.73	5 399.0185
iShares $ Floating Rate Bd.	EUR	4.24	-	+0.02	4.24	4.24	4.24	4.25	5 163.2238
iShares $ High Yield Corp .	EUR	5.76	-	-0.04	5.75	5.76	5.73	5.78	0.41M
iShares $ High Yield Corp .	EUR	81.05	+0.06	+0.08	81.08	81.24	81.05	81.41	94e
iShares $ Sht Duration HY .	EUR	75.48	+0.09	+0.12	75.42	75.53	75.42	75.68	87e
iShares $ TIPS 0-5 UCITS E.	EUR	4.23	+0.01	+0.34	4.22	4.23	4.22	4.23	0.13M
iShares $ TIPS UCITS ETF E.	EUR	5.42	-0.02	-0.36	5.42	5.43	5.40	5.44	1.18M
iShares $ TIPS UCITS ETF U.	EUR	222.91	-0.06	-0.03	222.85	223.08	222.88	223.92	0.65M
iShares $ Treasury Bd 1-3y.	EUR	5.07	-	-0.02	5.07	5.07	5.07	5.08	0.26M
iShares $ Treasury Bd 7-10.	EUR	3.86	-0.01	-0.21	3.86	3.86	3.86	3.86	4.09M
iShares $ Treasury Bd 7-10.	EUR	146.42	-0.13	-0.09	146.50	146.60	146.42	146.67	0.19M
iShares $ Treasury Bond 1-.	EUR	109.79	+0.27	+0.24	109.71	109.79	109.62	109.87	0.18M
iShares $ Treasury Bond 10.	EUR	5.038	-0.027	-0.54	5.037	5.046	5.038	5.056	1 662.5028
iShares $ Treasury Bond 20.	EUR	2.83	-0.02	-0.70	2.83	2.83	2.83	2.84	0.35M
iShares $ Treasury Bond 20.	EUR	2.76	-0.01	-0.41	2.77	2.77	2.76	2.77	0.68M
iShares $ Treasury Bond 7-.	USD	153.57	-0.49	-0.32	153.58	153.64	153.57	153.79	87e
iShares $ Treasury Bond UC.	EUR	3.66	-	+0.06	3.66	3.66	3.66	3.66	70e
iShares $ Ultrashort Bond .	EUR	86.49	+0.25	+0.29	86.44	86.51	86.40	86.53	40e
iShares Ageing Population .	EUR	8.27	-0.07	-0.84	8.26	8.28	8.26	8.32	0.16M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.84	-0.04	-0.77	4.84	4.85	4.83	4.90	0.34M
iShares AI Infrastructure .	EUR	10.13	+0.05	+0.54	10.13	10.14	9.98	10.25	9.24M
iShares AI Innovation Acti.	EUR	8.10	+0.04	+0.48	8.11	8.13	7.98	8.20	1.92M
iShares Asia Pacific Divid.	EUR	27.18	-0.25	-0.89	27.20	27.25	27.18	27.43	0.37M
iShares Asia Property Yiel.	EUR	4.52	-0.05	-1.11	4.51	4.53	4.52	4.53	2 633.6149
iShares Automation & Robot.	EUR	12.14	+0.14	+1.15	12.13	12.15	12.05	12.22	0.46M
ISHARES BAS RES 600 UCITS .	EUR	89.84	-1.81	-1.97	90.02	90.23	89.60	91.13	0.66M
iShares Blockchain Technol.	EUR	17.82	-0.42	-2.28	17.83	17.91	17.78	18.36	3.07M
iShares Broad EUR HighYiel.	EUR	4.86	-0.02	-0.40	4.86	4.87	4.85	4.87	0.2M
ISHARES CON&MAT ETF	EUR	89.36	-0.14	-0.16	89.43	89.50	88.72	89.48	2.72M
iShares Conservative Portf.	EUR	5.39	-0.02	-0.37	5.38	5.40	5.38	5.40	3 672.816
iShares Copper Miners UCIT.	EUR	10.11	-0.23	-2.24	10.12	10.17	10.06	10.33	0.96M
iShares Core DAX UCITS ETF.	EUR	7.11	-0.09	-1.31	7.10	7.11	7.10	7.14	0.27M
iShares Core EURO STOXX 50.	EUR	235.35	-2.00	-0.84	235.60	235.75	235.25	236.85	5.2M
iShares Core EURO STOXX 50.	EUR	62.05	-0.56	-0.89	62.14	62.18	62.05	62.45	1.66M
iShares Core FTSE 100 UCIT.	EUR	6.41	-0.03	-0.42	6.41	6.42	6.41	6.49	88e
iShares Core FTSE 100 UCIT.	EUR	243.80	-1.10	-0.45	243.85	244.00	243.75	244.95	0.81M
iShares Core Gl Aggregate .	EUR	3.78	-	-0.11	3.78	3.79	3.78	3.79	42e
iShares Core MSCI EM IMI U.	EUR	48.96	-0.52	-1.05	49.01	49.07	48.78	49.39	19.01M
iShares Core MSCI EM IMI U.	EUR	6.59	-0.07	-1.10	6.60	6.61	6.57	6.64	0.58M
iShares Core MSCI Europe U.	EUR	6.577	-0.049	-0.74	6.581	6.597	6.577	6.613	0.23M
iShares Core MSCI Pacific .	EUR	206.60	-1.65	-0.79	206.85	207.05	206.55	208.60	0.57M
ISHARES CORE MSCI WORLD UC.	EUR	123.89	-0.41	-0.33	124.00	124.05	123.85	124.60	32.67M
iShares Core MSCI World UC.	EUR	10.69	-0.05	-0.47	10.69	10.70	10.69	10.75	14.56M
iShares Core S&P 500 UCITS.	EUR	701.76	-2.18	-0.31	702.32	702.50	701.50	705.16	18.32M
iShares Core UK Gilts UCIT.	EUR	4.39	-0.02	-0.53	4.39	4.40	4.38	4.41	0.15M
iShares Core € Govt Bond.	EUR	109.19	-0.54	-0.49	109.15	109.23	109.17	109.49	2.46M
iShares Corp Bond 1-5 yr U.	EUR	107.09	-0.22	-0.20	107.07	107.17	107.09	107.26	0.43M
iShares DAX ESG UCITS ETF .	EUR	7.82	-0.10	-1.27	7.82	7.83	7.82	7.87	59e
iShares Digital Security U.	EUR	11.71	-0.08	-0.71	11.70	11.73	11.61	11.92	0.54M
iShares Digital Security U.	EUR	10.68	-0.06	-0.52	10.65	10.67	10.57	10.86	1.85M
iShares Digitalisation UCI.	EUR	9.52	-0.18	-1.85	9.52	9.53	9.52	9.70	0.41M
iShares Diversified Commod.	EUR	34.38	+0.18	+0.53	34.38	34.42	34.33	34.74	0.59M
iShares Diversified Commod.	EUR	8.73	+0.06	+0.73	8.72	8.73	8.70	8.80	1.07M
ISHARES DJ EUR STXX ETF	EUR	66.04	-0.39	-0.59	66.09	66.15	66.01	66.30	0.21M
iShares DJ Eurozone Sust S.	EUR	23.09	-0.14	-0.58	23.13	23.14	23.08	23.19	1.02M
ISHARES DJ GLOBAL TITANS 5.	EUR	112.50	-0.96	-0.85	112.54	112.66	112.48	113.56	2.44M
ISHARES DJ STOXX LARGE 200.	EUR	65.09	-0.50	-0.76	65.09	65.14	65.06	65.32	16e
ISHARES DJ STX50 ETF	EUR	53.77	-0.17	-0.32	53.69	53.82	53.67	53.91	26e
iShares Dow Jones Global T.	EUR	7.204	-0.064	-0.88	7.213	7.228	7.204	7.271	0.15M
iShares DowJones Industria.	EUR	533.20	-2.10	-0.39	533.60	533.80	533.20	537.00	1.27M
iShares Dvlp Mrkts Prop Yl.	EUR	21.84	+0.08	+0.37	21.85	21.89	21.71	21.91	0.25M
iShares Edge MSCI EM Value.	EUR	91.13	-1.33	-1.44	91.29	91.60	90.99	92.12	3.23M
iShares Edge MSCI Eu Min V.	EUR	8.52	-0.02	-0.27	8.52	8.53	8.52	8.56	23e
iShares Edge MSCI Europe M.	EUR	71.89	-0.12	-0.17	71.94	72.01	71.89	72.17	0.2M
iShares Edge MSCI USA Min .	EUR	7.44	+0.01	+0.12	7.44	7.44	7.44	7.47	1 973.296
iShares Edge MSCI USA Mmnt.	EUR	19.80	+0.37	+1.90	19.81	19.83	19.52	19.85	2.9M
iShares Edge MSCI USA Qlty.	EUR	15.61	+0.02	+0.15	15.62	15.63	15.60	15.64	0.4M
iShares Edge MSCI USA Valu.	EUR	16.65	+0.04	+0.22	16.66	16.66	16.53	16.77	8.28M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.98	+0.01	+0.10	6.98	6.99	6.98	7.00	75e
iShares Edge MSCI Wld Min .	EUR	8.416	+0.005	+0.06	8.411	8.421	8.413	8.446	0.18M
iShares Edge MSCI Wld Size.	EUR	50.32	-0.18	-0.36	50.29	50.38	50.32	50.59	0.12M
iShares Edge MSCI World Mi.	EUR	63.71	+0.13	+0.20	63.72	63.78	63.71	64.02	1.9M
iShares Edge MSCI World Mo.	EUR	103.30	+1.32	+1.29	103.36	103.50	102.40	103.70	6.17M
iShares Edge MSCI World Mu.	EUR	13.69	-0.06	-0.44	13.67	13.69	13.66	13.76	0.15M
iShares Edge MSCIEuropeQlt.	EUR	11.51	-0.09	-0.74	11.52	11.53	11.51	11.59	75e
iShares Edge MSCIWorldQlty.	EUR	74.23	-0.06	-0.08	74.28	74.32	74.23	74.49	1.99M
iShares Edge MSCIWorldValu.	EUR	70.08	+0.05	+0.07	70.03	70.12	69.76	70.48	8.03M
iShares Edge S&P 500 Min V.	EUR	10.79	-	+0.04	10.78	10.79	10.76	10.82	47e
iShares EdgeMSCIEurMomentu.	EUR	15.74	+0.01	+0.05	15.74	15.75	15.66	15.75	1.25M
iShares EdgeMSCIEuropeMult.	EUR	12.63	-0.05	-0.41	12.63	12.64	12.63	12.68	0.13M
iShares EdgeMSCIEuropeValu.	EUR	13.51	-0.07	-0.50	13.53	13.54	13.50	13.55	0.67M
iShares El Vehicles and Dr.	EUR	13.04	+0.06	+0.43	13.06	13.08	12.92	13.08	1.61M
iShares EM Dividend UCITS .	EUR	16.61	-0.28	-1.67	16.62	16.65	16.60	16.81	1.21M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.649	-0.094	-1.21	7.651	7.666	7.628	7.714	0.14M
iShares Emerging Asia Loca.	EUR	71.04	-0.43	-0.60	70.98	71.23	71.01	71.32	27e
iShares Essential Metals P.	EUR	9.75	-0.23	-2.26	9.76	9.79	9.70	9.96	0.6M
iShares Euro Aggregate Bon.	EUR	107.53	-0.36	-0.33	107.46	107.53	107.45	108.22	0.26M
ISHARES EURO HIGH YLD BND .	EUR	91.75	-0.13	-0.14	91.73	91.76	91.73	91.94	2.51M
iShares EURO STOXX Mid UCI.	EUR	86.20	-0.48	-0.55	86.25	86.35	86.20	86.43	32e
iShares EURO STOXX Select .	EUR	22.88	-0.15	-0.65	22.87	22.90	22.88	23.01	0.81M
iShares EURO STOXX Small U.	EUR	53.52	-0.38	-0.71	53.54	53.61	53.51	53.75	48e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	71.55	-0.28	-0.39	71.53	71.71	71.55	71.81	24e
iShares Europe Defence UCI.	EUR	5.151	-0.070	-1.34	5.154	5.179	5.122	5.179	0.82M
iShares European Property .	EUR	4.76	-0.08	-1.75	4.76	4.77	4.76	4.83	0.15M
iShares European Property .	EUR	30.36	-0.52	-1.68	30.35	30.40	30.35	30.80	0.19M
iShares Fallen Angels HY C.	EUR	4.58	-0.01	-0.16	4.57	4.59	4.55	4.59	0.24M
iShares FTSE MIB UCITS ETF.	EUR	248.40	-2.60	-1.04	248.80	249.05	248.40	250.20	1M
iShares Germany Govt Bond .	EUR	118.17	-0.46	-0.38	118.11	118.19	118.17	118.56	87e
iShares Gl Infl Lnk Govt B.	EUR	4.58	-0.02	-0.51	4.57	4.58	4.58	4.61	0.64M
iShares Global AAA-AA Govt.	EUR	68.64	-0.27	-0.40	68.57	68.69	68.64	68.82	3 853.4216
iShares Global Aerospace &.	EUR	8.12	-0.06	-0.71	8.11	8.13	8.07	8.14	0.72M
ISHARES GLOBAL CLEAN ENERG.	EUR	11.49	-0.15	-1.31	11.52	11.53	11.45	11.69	3.76M
iShares Global Clean Energ.	EUR	29.47	-0.30	-0.99	29.52	29.61	29.41	29.99	0.72M
iShares Global Corp Bond E.	EUR	84.20	-0.30	-0.36	84.23	84.31	84.12	84.91	0.77M
iShares Global Corp Bond U.	EUR	4.18	-0.02	-0.37	4.18	4.19	4.15	4.21	28e
iShares Global Corp Bond U.	EUR	77.22	-0.12	-0.15	77.19	77.24	77.22	77.34	0.2M
iShares Global Govt Bond U.	EUR	76.42	-0.04	-0.05	76.37	76.45	76.36	76.58	53e
iShares Global HY Corp Bon.	EUR	4.33	-0.01	-0.31	4.32	4.33	4.31	4.34	0.43M
iShares Global HY Corp Bon.	EUR	77.59	+0.11	+0.14	77.40	77.60	77.40	77.66	0.34M
iShares Global Timber&Fore.	EUR	19.38	-0.11	-0.55	19.39	19.42	19.31	19.45	30e
iShares Global Water UCITS.	EUR	63.30	+0.66	+1.05	63.12	63.41	62.86	63.49	1.37M
iShares Govt Bond 15-30yr .	EUR	161.20	-1.52	-0.93	161.03	161.23	161.20	161.89	91e
iShares Growth Portfolio U.	EUR	8.481	-0.029	-0.34	8.475	8.495	8.481	8.523	0.16M
iShares Healthcare Innovat.	EUR	7.56	+0.03	+0.41	7.55	7.56	7.49	7.56	0.31M
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	99.42	+0.31	+0.31	99.42	99.51	99.31	99.51	10e
iShares iBond Dec 2027 Ter.	EUR	5.61	-	-0.04	5.61	5.62	5.61	5.62	0.85M
iShares iBond Dec 2027 Ter.	EUR	100.56	+0.22	+0.21	100.49	100.67	100.44	100.56	24e
iShares iBond Dec 2028 Ter.	EUR	100.56	+0.16	+0.16	100.51	100.67	100.46	100.59	52e
iShares iBonds Dec 2026 Te.	EUR	5.555	+0.002	+0.03	5.551	5.555	5.551	5.556	0.29M
iSHARES iBOXX EUR LIQ C ET.	EUR	124.48	-0.44	-0.35	124.47	124.55	124.48	124.72	0.55M
iShares InflationLinkedGov.	EUR	237.67	-0.74	-0.31	237.39	237.61	237.35	238.42	0.34M
iShares Italy Govt Bond UC.	EUR	151.17	-0.69	-0.45	151.06	151.25	151.17	151.52	0.17M
iShares J.P. Morgan $ EM B.	EUR	5.30	-0.02	-0.41	5.28	5.30	5.29	5.32	0.77M
iShares J.P. Morgan $ EM B.	EUR	68.39	-0.40	-0.59	68.30	68.51	68.34	68.81	1.49M
iShares J.P. Morgan $ EM C.	EUR	78.02	+0.02	+0.03	77.95	78.21	77.82	78.30	51e
iShares JP Morgan $ EM Bon.	EUR	5.67	-0.01	-0.10	5.67	5.68	5.67	5.69	0.12M
iShares JPM ESG $ EM Bond .	EUR	4.96	-0.02	-0.32	4.96	4.97	4.94	4.99	0.35M
iShares JPM ESG $ EM Bond .	EUR	3.78	-	-0.06	3.78	3.79	3.78	3.80	9 152.0928
iShares Listed Private Equ.	EUR	25.78	-1.13	-4.18	25.75	25.84	25.72	26.55	2.88M
iShares Metaverse UCITS ET.	EUR	10.28	-0.08	-0.79	10.29	10.30	10.28	10.41	46e
iShares Moderate Portfolio.	EUR	6.82	-0.02	-0.32	6.82	6.83	6.82	6.85	8 364.3
ISHARES MSCI ACWI UCITS ET.	EUR	105.12	-0.34	-0.32	105.20	105.22	105.02	105.68	16.64M
iShares MSCI Australia UCI.	EUR	53.93	-0.31	-0.57	53.99	54.02	53.89	54.44	0.29M
iShares MSCI Brazil UCITS .	EUR	24.01	-0.63	-2.54	24.01	24.08	24.01	24.64	0.25M
iShares MSCI Canada UCITS .	EUR	262.40	-0.90	-0.34	262.60	262.80	262.40	264.50	0.48M
iShares MSCI China A UCITS.	EUR	5.44	-	+0.07	5.43	5.44	5.43	5.46	1.79M
iShares MSCI China Tech UC.	EUR	4.63	-0.06	-1.27	4.63	4.63	4.63	4.67	2.37M
iShares MSCI China UCITS E.	EUR	4.94	-0.11	-2.13	4.94	4.94	4.93	4.98	1.48M
iShares MSCI EM Asia UCITS.	EUR	272.85	-2.70	-0.98	273.20	273.35	271.55	275.40	13.87M
iShares MSCI EM Consumer G.	EUR	30.03	-0.57	-1.85	29.99	30.16	30.03	30.25	4 436.754
iShares MSCI EM ESG Enhanc.	EUR	8.46	-0.11	-1.23	8.47	8.48	8.43	8.55	4.12M
iShares MSCI EM ex-China U.	EUR	8.40	-0.07	-0.78	8.41	8.43	8.38	8.49	2.4M
iShares MSCI EM IMI ESG Sc.	EUR	9.45	-0.09	-0.92	9.47	9.48	9.42	9.55	2.72M
iShares MSCI EM Latin Amer.	EUR	17.54	-0.39	-2.19	17.54	17.57	17.53	17.88	0.62M
iShares MSCI EM SRI UCITS .	EUR	9.73	-0.11	-1.11	9.72	9.74	9.68	9.79	3.96M
ISHARES MSCI EM UCITS ETF	EUR	57.63	-0.59	-1.02	57.71	57.74	57.39	58.15	3.79M
iShares MSCI EMU ESG Enhan.	EUR	10.15	-0.09	-0.90	10.16	10.17	10.14	10.22	1.75M
iShares MSCI EMU ESG Scree.	EUR	10.90	-0.09	-0.82	10.91	10.92	10.90	10.96	0.39M
iShares MSCI EMU Large Cap.	EUR	75.40	-0.55	-0.72	75.42	75.55	75.40	75.67	14e
iShares MSCI EMU Mid Cap U.	EUR	76.33	-0.36	-0.47	76.45	76.55	76.33	76.67	61e
iShares MSCI EMU Small Cap.	EUR	371.10	-2.45	-0.66	371.10	372.20	371.10	373.10	0.51M
iShares MSCI EMU UCITS ETF.	EUR	236.70	-1.75	-0.73	237.05	237.25	236.60	238.10	3.47M
iShares MSCI EMU USD Hedge.	EUR	12.37	-0.05	-0.39	12.37	12.40	12.37	12.41	297.7008
iShares MSCI Eu Cnsmr Dscr.	EUR	5.90	-0.12	-1.91	5.90	5.91	5.90	6.00	0.12M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.68	-0.04	-0.73	5.68	5.69	5.68	5.74	0.41M
iShares MSCI Eu Financials.	EUR	15.05	-0.27	-1.74	15.05	15.07	15.05	15.21	0.56M
iShares MSCI Eu InfoTechno.	EUR	12.81	-0.07	-0.56	12.83	12.85	12.66	12.91	2.41M
iShares MSCI Europe Energy.	EUR	15.61	+0.32	+2.08	15.59	15.62	15.41	15.61	0.77M
iShares MSCI Europe ESG En.	EUR	9.40	-0.07	-0.77	9.40	9.41	9.39	9.45	0.66M
iShares MSCI Europe ESG Sc.	EUR	10.57	-0.09	-0.86	10.57	10.59	10.57	10.63	3.42M
iShares MSCI Europe Hlth C.	EUR	6.74	-0.01	-0.13	6.74	6.75	6.66	6.76	1.05M
iShares MSCI Europe Qlty D.	EUR	6.70	-0.06	-0.84	6.70	6.72	6.70	6.76	0.76M
iShares MSCI Europe SRI UC.	EUR	7.88	-0.07	-0.92	7.89	7.90	7.88	7.95	25e
ISHARES MSCI EUROPE UCITS .	EUR	100.28	-0.76	-0.75	100.42	100.60	100.28	100.92	4.07M
ISHARES MSCI EUROPE UCITS .	EUR	38.75	-0.29	-0.73	38.76	38.80	38.73	38.96	2.68M
iShares MSCI France UCITS .	EUR	63.79	-0.42	-0.65	63.83	63.91	63.79	64.00	26e
iShares MSCI Global Semico.	EUR	19.48	+0.39	+2.05	19.46	19.49	19.10	19.56	27.72M
iShares MSCI India UCITS E.	EUR	7.21	-0.10	-1.33	7.23	7.24	7.21	7.31	3.43M
iShares MSCI Japan ESG Enh.	EUR	8.54	+0.04	+0.47	8.54	8.55	8.54	8.62	1.39M
iShares MSCI Japan ESG Enh.	EUR	7.66	+0.04	+0.50	7.65	7.67	7.66	7.72	11e
iShares MSCI Japan EUR Hed.	EUR	140.75	+0.75	+0.54	140.77	140.93	140.75	141.69	0.39M
iShares MSCI Japan Small C.	EUR	51.12	+0.17	+0.33	51.10	51.19	51.10	51.56	0.23M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.348	+0.006	+0.09	6.334	6.341	6.348	6.390	81.64
iShares MSCI Mexico Capped.	EUR	196.82	-0.90	-0.46	196.82	197.12	195.94	196.82	0.14M
iShares MSCI Pac ex-Jpn ES.	EUR	5.64	-0.04	-0.65	5.64	5.65	5.64	5.68	75e
ISHARES MSCI POLAND UCITS .	EUR	32.62	-0.05	-0.15	32.61	32.67	32.43	32.71	0.7M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.51	-	+0.02	5.50	5.51	5.50	5.56	0.64M
iShares MSCI South Africa .	EUR	50.96	-0.80	-1.55	51.20	51.32	50.96	51.66	0.31M
iShares MSCI Taiwan UCITS .	EUR	175.32	+0.08	+0.05	175.46	175.72	174.80	176.88	0.87M
iShares MSCI UK Small Cap .	EUR	311.8	-1.8	-0.57	311.5	312.4	311.8	314.2	1 563
iShares MSCI USA ESG Enhan.	EUR	7.62	-0.04	-0.56	7.62	7.63	7.62	7.67	2.13M
iShares MSCI USA ESG Enhan.	EUR	11.69	-0.04	-0.32	11.69	11.70	11.68	11.76	8.69M
iShares MSCI USA ESG Enhan.	EUR	11.28	-0.03	-0.30	11.28	11.29	11.28	11.34	3.96M
iShares MSCI USA ESG Scree.	EUR	13.59	-0.06	-0.42	13.60	13.61	13.59	13.68	6.02M
iShares MSCI USA Quality D.	EUR	57.13	+0.05	+0.09	57.11	57.17	57.04	57.32	71e
iShares MSCI USA Small Cap.	EUR	585.80	-1.40	-0.24	585.80	587.20	585.60	588.20	0.19M
iShares MSCI USA SRI UCITS.	EUR	17.62	+0.03	+0.15	17.62	17.64	17.55	17.71	1.68M
iShares MSCI USA UCITS ETF.	EUR	675.28	-2.04	-0.30	675.84	676.04	675.26	678.48	1.04M
iShares MSCI Wld Con Dis S.	EUR	7.53	-0.09	-1.21	7.53	7.54	7.53	7.59	0.37M
iShares MSCI Wld Info Tech.	EUR	18.40	-0.09	-0.47	18.42	18.43	18.32	18.69	1.03M
iShares MSCI Wld Sm Cap ES.	EUR	5.96	-0.02	-0.28	5.97	5.97	5.96	5.99	2.8M
iShares MSCI WldConsStaple.	EUR	5.02	+0.03	+0.51	5.02	5.03	5.01	5.03	0.1M
iShares MSCI World Energy .	EUR	8.30	+0.17	+2.13	8.30	8.31	8.21	8.32	0.47M
iShares MSCI World ESG Enh.	EUR	10.44	-0.04	-0.38	10.45	10.46	10.44	10.50	0.63M
iShares MSCI World ESG Scr.	EUR	11.68	-0.04	-0.38	11.68	11.69	11.68	11.75	3.76M
iShares MSCI World EUR Hed.	EUR	117.51	-0.57	-0.48	117.57	117.60	117.51	118.19	1.38M
iShares MSCI World ex-USA .	EUR	6.02	-0.02	-0.33	6.02	6.02	6.01	6.05	1.05M
iShares MSCI World Quality.	EUR	8.11	-0.02	-0.18	8.12	8.13	8.11	8.17	1.11M
iShares MSCI World Small C.	EUR	8.89	-0.03	-0.33	8.89	8.90	8.86	8.93	7.23M
iShares MSCI World SRI UCI.	EUR	13.50	-0.01	-0.09	13.51	13.52	13.46	13.59	5.58M
iShares MSCI Wrld Hlthcr S.	EUR	6.36	+0.04	+0.62	6.35	6.36	6.30	6.36	1.21M
iShares MSCI Wrld Par-Alig.	EUR	7.17	-0.03	-0.39	7.17	7.18	7.17	7.21	2.61M
iShares NASDAQ 100 UCITS E.	EUR	1 513.40	+2.20	+0.15	1 515.40	1 515.60	1 507.40	1 521.80	19.35M
iShares NASDAQ 100 UCITS E.	EUR	17.82	-0.01	-0.07	17.83	17.84	17.74	17.90	4.07M
iShares Nasdaq US Biotechn.	EUR	7.24	+0.08	+1.09	7.24	7.25	7.11	7.25	1.76M
ISHARES NIKKEI 225 ETF	EUR	375.30	+5.50	+1.49	375.45	375.85	374.60	378.10	0.31M
ISHARES OIL&GAS UCITS (DE).	EUR	53.70	+0.74	+1.40	53.76	53.82	53.10	53.82	1.5M
iShares OMX Stockholm Capp.	EUR	105.14	-0.54	-0.51	104.92	105.36	105.08	105.60	0.34M
iShares Refinitiv Inclsn a.	EUR	10.36	-0.05	-0.50	10.37	10.39	10.36	10.46	0.19M
iShares S&P 500 Cons Stapl.	EUR	8.52	+0.13	+1.53	8.52	8.52	8.43	8.59	0.35M
iShares S&P 500 Consumer D.	EUR	14.35	-0.12	-0.83	14.37	14.39	14.35	14.41	0.38M
iShares S&P 500 Energy Sec.	EUR	10.63	+0.27	+2.64	10.62	10.63	10.46	10.63	2.23M
iShares S&P 500 ESG UCITS .	EUR	8.75	-0.07	-0.81	8.74	8.76	8.74	8.80	1.15M
iShares S&P 500 ESG UCITS .	EUR	8.31	-0.05	-0.57	8.31	8.32	8.31	8.36	0.9M
iShares S&P 500 EUR Hedged.	EUR	155.79	-0.83	-0.53	155.84	155.92	155.65	156.61	0.95M
iShares S&P 500 Financials.	EUR	12.84	-0.18	-1.37	12.85	12.86	12.84	13.07	1.4M
iShares S&P 500 Industrial.	EUR	12.79	+0.17	+1.33	12.79	12.80	12.63	12.80	0.14M
iShares S&P 500 Inf Tech S.	EUR	45.63	-0.39	-0.84	45.71	45.72	45.40	46.36	18.91M
iShares S&P 500 Materials .	EUR	9.87	+0.11	+1.14	9.87	9.88	9.74	9.88	0.13M
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	7.90	-0.06	-0.69	7.91	7.92	7.90	7.97	35e
iShares S&P 500 Swap UCITS.	EUR	10.91	-0.04	-0.34	10.92	10.92	10.90	10.96	3.61M
iShares S&P 500 UCITS ETF .	EUR	65.03	-0.21	-0.32	65.10	65.12	65.03	65.37	1.67M
iShares S&P Small Cap 600 .	EUR	96.74	-0.26	-0.27	96.79	96.89	96.63	97.39	0.97M
iShares S&P US Banks UCITS.	EUR	6.64	-0.08	-1.13	6.65	6.66	6.64	6.76	1.17M
iShares S&P500 HealthCareS.	EUR	10.21	+0.11	+1.09	10.20	10.21	10.11	10.21	0.45M
iShares Smart City Infrast.	EUR	9.55	+0.03	+0.27	9.56	9.57	9.48	9.59	0.32M
iShares Smart City Infrast.	EUR	8.95	+0.03	+0.38	8.95	8.96	8.89	8.96	0.72M
ISHARES SMI ETF	EUR	162.50	-2.06	-1.25	162.56	162.68	162.24	164.06	0.49M
iShares Spain Govt Bond UC.	EUR	151.18	-0.82	-0.54	151.21	151.32	150.67	151.58	0.15M
iShares STOXX Europe 600 A.	EUR	42.80	-0.83	-1.90	42.82	42.88	42.75	43.13	0.59M
iShares STOXX Europe 600 C.	EUR	121.72	-1.20	-0.98	121.78	121.96	120.82	121.88	0.13M
iShares STOXX Europe 600 F.	EUR	89.91	-2.37	-2.57	89.89	90.03	89.87	91.30	0.43M
iShares STOXX Europe 600 H.	EUR	107.68	+0.10	+0.09	107.48	107.62	106.24	107.72	0.58M
iShares STOXX Europe 600 I.	EUR	49.30	-0.69	-1.38	49.37	49.45	49.30	49.93	0.36M
iShares STOXX Europe 600 M.	EUR	31.72	-0.42	-1.29	31.69	31.76	31.72	32.19	0.28M
iShares STOXX Europe 600 R.	EUR	44.64	+0.40	+0.90	44.67	44.80	44.64	45.11	5 232.2032
iShares STOXX Europe 600 T.	EUR	100.26	-0.78	-0.77	100.28	100.46	99.68	101.46	0.58M
iShares STOXX Europe 600 T.	EUR	31.47	-0.10	-0.32	31.45	31.47	31.40	31.74	1.14M
iShares STOXX Europe 600 U.	EUR	7.46	-0.06	-0.80	7.47	7.48	7.46	7.51	0.52M
iShares STOXX Europe 600 U.	EUR	56.36	+0.48	+0.86	56.47	56.55	56.05	56.51	1.46M
ISHARES STOXX MID 200 ETF	EUR	64.62	-0.34	-0.52	64.64	64.76	64.61	64.84	0.67M
ISHARES TECDAX ETF	EUR	36.62	-0.49	-1.32	36.63	36.68	36.62	36.92	0.34M
iShares US Aggregate Bond .	EUR	80.01	-0.03	-0.03	79.94	80.16	79.99	80.13	34e
iShares US Mortgage Backed.	EUR	3.64	-	-0.12	3.64	3.64	3.64	3.65	2 880.419
iShares US Property Yield .	EUR	27.93	+0.34	+1.23	27.96	27.99	27.67	27.95	60e
iShares World Eqt High Inc.	EUR	5.059	-0.023	-0.45	5.080	5.082	5.059	5.102	0.64M
iShares World Equity Enhan.	EUR	6.18	-0.02	-0.39	6.18	6.19	6.18	6.22	0.17M
iShares € Corp Bond BBB-.	EUR	4.84	-	-0.08	4.83	4.84	4.83	4.87	0.15M
iShares € Govt Bond 0-1y.	EUR	99.14	-0.03	-0.03	99.09	99.15	99.06	99.16	0.38M
iShares € Govt Bond 10-1.	EUR	147.01	-0.96	-0.65	146.89	147.09	147.01	147.69	0.14M
iShares € Govt Bond 3-7y.	EUR	133.71	-0.39	-0.29	133.67	133.73	133.65	133.93	0.74M
iShares € Govt Bond 7-10.	EUR	153.06	-0.77	-0.50	152.94	153.05	153.04	154.04	0.24M
iShares € Green Bond UCI.	EUR	3.93	-0.01	-0.34	3.93	3.93	3.92	3.94	29e
iShs Corp Bd ex-Finls 1-.	EUR	106.33	-0.16	-0.15	106.27	106.34	106.02	106.44	1.1M
iShs Crp Bd ESG Paris-Al.	EUR	4.96	-0.02	-0.30	4.96	4.97	4.96	4.97	70e
iShs Crp Bd Intrst Rt Hg.	EUR	99.94	-0.02	-0.02	99.91	100.01	99.50	99.94	14e
iShs Digital Entertnmnt an.	EUR	12.46	-0.08	-0.62	12.45	12.49	12.42	12.64	1.11M
iShs € Crp Bd ESG Paris.	EUR	5.60	-0.02	-0.30	5.60	5.61	5.60	5.61	45e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	34.42	-0.43	-1.23	34.51	34.64	34.42	34.82	6 982.8204
JPM Active Glbl Aggrgte Bd.	EUR	10.01	-0.02	-0.16	10.01	10.02	10.01	10.05	100.127
JPM BetaBuilders US Treasu.	EUR	103.32	+0.24	+0.23	103.31	103.37	103.24	103.42	206.83
JPM BetaBuilders US Treasu.	EUR	101.15	+0.22	+0.21	101.12	101.23	101.07	101.15	40e
JPM Climate Change Solutio.	EUR	40.93	+0.14	+0.33	40.90	41.05	40.88	41.06	43e
JPM EUR Ultra-Short Income.	EUR	109.70	+0.05	+0.04	109.69	109.71	109.66	109.70	0.3M
JPM EURCorpBd RschEnhcd Id.	EUR	108.82	-0.27	-0.24	108.74	108.89	108.82	109.02	54e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.44	-0.10	-0.09	109.37	109.43	109.44	109.56	4 599.9954
JPM Europe Equity Premium .	EUR	25.14	-0.09	-0.36	25.11	25.17	25.13	25.23	0.36M
JPM Europe Rsrch Enhcd Idx.	EUR	53.50	-0.34	-0.63	53.58	53.63	53.50	53.73	1.39M
JPM Europe Rsrch Enhcd Idx.	EUR	49.08	-0.29	-0.58	49.09	49.16	49.08	49.30	0.21M
JPM EurZone Rs Enhcd Idx E.	EUR	43.83	-0.28	-0.62	43.88	43.91	43.83	44.00	40e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	46.39	-0.43	-0.91	46.43	46.49	46.23	46.79	1.18M
JPM Gbl HY Corpo Bd Multi-.	EUR	111.55	-0.13	-0.11	111.39	111.75	111.55	111.75	16e
JPM Gbl Research Enhcd Idx.	EUR	57.13	-0.22	-0.38	57.16	57.21	57.11	57.46	1.34M
JPM Gbl Resrch Enhncd Idx .	EUR	55.38	-0.31	-0.56	55.37	55.46	55.38	55.67	40e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.01	-0.22	-0.62	35.01	35.05	35.01	35.21	18e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.51	-0.25	-0.70	35.51	35.54	35.51	35.72	12e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.01	-0.18	-0.51	35.01	35.05	35.01	35.21	0.18M
JPM Glbl Aggrgte Bd Active.	EUR	10.55	-0.02	-0.20	10.53	10.55	10.52	10.57	32e
JPM Global Eq Prem Inc Act.	EUR	26.18	+0.04	+0.15	26.16	26.20	26.12	26.21	38e
JPM Global Eq Prem Inc Act.	EUR	21.92	+0.12	+0.55	21.86	21.88	21.82	21.95	1.77M
JPM Global Equity Multi-Fa.	EUR	43.89	+0.22	+0.49	43.89	43.98	43.75	43.94	0.17M
JPM Global Equity Premium .	EUR	20.73	+0.04	+0.19	20.71	20.76	20.71	20.80	1 850.4613
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	54.71	+0.20	+0.37	54.71	54.78	54.62	55.06	14e
JPM Japan Rsrch Enhcd Idx .	EUR	36.07	+0.26	+0.73	36.11	36.14	36.05	36.42	92e
JPM US Equity Active UCITS.	EUR	32.22	-0.15	-0.46	32.20	32.30	32.22	32.44	34e
JPM US Gro Eq Active UCITS.	EUR	34.91	-0.24	-0.68	34.86	34.96	34.91	35.11	4 135.664
JPM US Gro Eq Active UCITS.	EUR	34.24	-0.12	-0.35	34.23	34.28	34.22	34.41	71e
JPM US Research Enhncd Idx.	EUR	64.89	-0.23	-0.35	64.92	64.96	64.89	65.25	7.25M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.43	-0.25	-0.69	35.44	35.47	35.43	35.75	20e
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.84	-0.35	-0.95	35.84	35.87	35.84	36.17	5 020.68
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.84	-0.30	-0.82	35.88	35.92	35.84	36.20	0.21M
JPM US Rsrch Enhncd Idx Eq.	EUR	59.25	-0.36	-0.60	59.27	59.32	59.25	59.60	0.17M
JPM US Val Eq Active UCITS.	EUR	31.24	+0.03	+0.08	31.23	31.30	31.24	31.33	16e
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.74	-0.32	-0.33	96.64	96.91	96.74	97.10	290.244
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.52	-0.08	-0.07	108.45	108.72	108.52	108.69	108.685
JPM USD Em Mkts Sovereign .	EUR	97.29	-0.24	-0.24	97.10	97.45	97.29	97.63	55e
JPM USD Em Mkts Sovereign .	EUR	102.39	-0.05	-0.04	102.25	102.64	102.39	102.69	308.04
JPMorgan NASDAQ Eqt Prem I.	EUR	28.08	+0.06	+0.21	28.07	28.13	27.99	28.19	15e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.86	+0.05	+0.21	23.88	23.94	23.86	24.00	2.03M
KraneShares CSI China Inte.	EUR	17.78	-0.72	-3.90	17.80	17.84	17.78	18.01	0.3M
KraneShares ICBCUBS SSE St.	EUR	22.69	+0.48	+2.16	22.60	22.72	22.63	22.77	59e
KRC Cat Bond UCITS ETF Acc	EUR	8.897	+0.031	+0.35	8.875	8.919	8.871	8.998	47e
L&G All Commodities UCITS .	EUR	17.58	+0.12	+0.68	17.58	17.59	17.55	17.72	0.1M
L&G Clean Energy UCITS ETF.	EUR	16.93	-0.05	-0.28	16.94	16.97	16.85	17.05	1.34M
L&G Clean Water UCITS ETF .	EUR	17.82	+0.11	+0.61	17.80	17.83	17.75	17.83	0.26M
L&G Cyber Security UCITS E.	EUR	37.89	+0.22	+0.57	37.83	37.99	37.19	38.83	5.72M
L&G DAX Daily 2x Long UCIT.	EUR	684.40	-17.90	-2.55	684.40	685.00	682.40	692.10	0.6M
L&G DAX Daily 2x Short UCI.	EUR	0.57	+0.01	+2.55	0.57	0.57	0.56	0.57	0.39M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.018	+0.004	+0.04	7.972	8.044	7.980	8.030	30e
L&G Em Mrkts Qlty Div Eql .	EUR	11.848	-0.010	-0.08	11.786	11.848	11.752	11.898	0.15M
L&G Gerd Kommer Multifacto.	EUR	14.86	-	-0.01	14.85	14.88	14.84	14.95	1.88M
L&G Global Brands UCITS ET.	EUR	15.96	-0.11	-0.67	15.94	15.98	15.96	16.07	18e
L&G Gold Mining UCITS ETF .	EUR	91.70	-1.82	-1.95	91.99	92.27	91.68	93.44	1.17M
L&G Healthcare Breakthroug.	EUR	12.26	-0.02	-0.15	12.26	12.31	12.21	12.31	0.22M
L&G Hydrogen Economy UCITS.	EUR	8.26	-0.19	-2.26	8.30	8.35	8.25	8.45	0.95M
L&G Longer Dated All Commo.	EUR	27.46	+0.09	+0.33	27.46	27.48	27.46	27.63	28e
L&G Metaverse ESG Exclusio.	EUR	39.11	+0.21	+0.54	39.28	39.39	38.93	40.05	0.11M
LYX ESTOXX BANKS ETF	EUR	337.50	-5.50	-1.60	338.10	338.30	337.50	341.50	1.88M
Lyx Msci Disrup Etf	EUR	19.85	-0.13	-0.67	19.87	19.91	19.78	20.16	0.13M
Lyx Msci Future Etf	EUR	26.65	-0.18	-0.65	26.73	26.80	26.65	26.85	56e
Lyx Msci Millen Etf	EUR	15.60	-0.22	-1.42	15.58	15.61	15.60	15.78	38e
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	37.17	+0.02	+0.05	37.13	37.17	37.07	37.51	0.86M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.58	-0.01	-0.46	2.53	2.60	2.58	2.61	1.01M
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	109.15	+0.01	+0.03	109.17	109.19	109.15	109.19	3.67M
Lyxor Smart Overnight Retu.	EUR	101.39	+0.25	+0.25	101.13	101.19	101.13	101.39	62e
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	37.44	+0.31	+0.84	37.33	37.55	37.36	37.70	30e
MSCI World Information Tec.	EUR	128.78	-0.76	-0.59	128.92	129.02	128.16	130.70	5.69M
Nuclear Renaissance UCITS .	EUR	7.588	+0.031	+0.41	7.500	7.591	7.547	7.773	6 571.35
PIMCO Advantage EM Local B.	EUR	110.2	+0.1	+0.11	110.1	110.4	110.1	110.5	14e
Rize Cybersecurity and Dat.	EUR	8.68	-0.11	-1.27	8.69	8.75	8.68	8.99	0.19M
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	5.75	+0.02	+0.42	5.73	5.76	5.74	5.76	2 654.6982
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.21	-0.02	-0.70	3.21	3.22	3.21	3.24	99e
ROBO-STOX® Global Robotic.	EUR	31.28	-0.09	-0.29	31.32	31.38	31.12	31.54	1.87M
SBI TOP UCITS ETF	EUR	3.07	-	-0.03	3.02	3.11	3.05	3.07	52.9295
Scalable MSCI AC World Xtr.	EUR	11.79	-	-0.02	11.75	11.76	11.76	11.83	1.89M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.70	-0.08	-0.16	51.50	51.62	51.50	51.70	12.31M
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.90	+0.14	+0.12	119.88	119.93	119.84	119.90	0.32M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.23	-0.09	-0.16	56.21	56.26	56.23	56.32	168.9399
SPDR Bloomberg 15+ Year Gi.	EUR	39.11	-0.46	-1.16	39.08	39.17	39.11	39.31	70e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.05	+0.01	+0.04	24.04	24.06	24.03	24.05	0.21M
SPDR Bloomberg Em Mkts Loc.	EUR	29.99	-0.11	-0.35	29.93	30.06	29.99	30.01	1 349.73
SPDR Bloomberg Em Mkts Loc.	EUR	49.67	-0.17	-0.34	49.63	49.73	49.63	49.73	28e
SPDR Bloomberg Euro Corpor.	EUR	53.24	-0.27	-0.50	53.19	53.25	53.24	53.31	26e
SPDR Dow Jones Global Real.	EUR	32.09	+0.29	+0.90	32.05	32.09	31.79	32.11	54e
SPDR Dow Jones Global Real.	EUR	19.28	+0.16	+0.82	19.26	19.31	19.12	19.31	39e
SPDR FTSE EPRA Europe ex U.	EUR	28.66	-0.51	-1.75	28.64	28.71	28.63	29.37	71e
SPDR MSCI ACWI ETF	EUR	279.20	-1.10	-0.39	279.35	279.50	278.90	280.90	15.65M
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	26.64	-0.12	-0.45	26.64	26.66	26.61	26.80	0.33M
SPDR MSCI EM Asia UCITS ET.	EUR	117.26	-1.44	-1.21	117.48	117.84	116.86	118.56	5.87M
SPDR MSCI Emerging Markets.	EUR	138.38	-1.96	-1.40	137.98	138.46	138.00	138.86	0.41M
SPDR MSCI Emerging Markets.	EUR	93.75	-1.07	-1.13	93.78	93.92	93.45	94.48	1.39M
SPDR MSCI Europe Energy UC.	EUR	289.20	+5.30	+1.87	289.10	289.70	285.80	289.65	0.31M
SPDR MSCI Europe ETF	EUR	394.15	-2.55	-0.64	394.15	394.75	394.15	396.50	40e
SPDR MSCI Europe Health Ca.	EUR	213.95	-0.25	-0.12	214.10	214.35	211.50	214.20	0.44M
SPDR MSCI Europe Industria.	EUR	434.70	-3.65	-0.83	435.30	435.80	434.45	436.30	0.39M
SPDR MSCI Europe Materials.	EUR	384.45	-4.45	-1.14	384.35	385.25	383.65	386.60	0.74M
SPDR MSCI Europe Small Cap.	EUR	66.88	-0.50	-0.74	66.91	67.01	66.88	67.28	0.71M
SPDR MSCI Europe Utilities.	EUR	254.0	+2.5	+0.99	254.3	254.6	252.6	254.6	0.46M
SPDR MSCI Europe Value UCI.	EUR	74.60	-0.64	-0.85	74.58	74.77	74.60	76.10	88e
SPDR MSCI USA Small Cap Va.	EUR	76.34	-0.22	-0.29	76.33	76.39	76.19	76.75	0.93M
SPDR MSCI World Small Cap .	EUR	125.82	-0.32	-0.25	125.82	125.96	125.40	126.32	0.73M
SPDR MSCI World UCITS ETF .	EUR	45.30	-0.14	-0.31	45.34	45.36	45.30	45.56	3.1M
SPDR Refinitiv Global Conv.	EUR	61.76	+0.10	+0.17	61.70	61.81	61.41	62.00	0.76M
SPDR Russell 2000 US Small.	EUR	72.84	-0.49	-0.67	72.85	72.95	72.59	73.47	0.92M
SPDR S&P 400 US Mid Cap ET.	EUR	100.56	+0.50	+0.50	100.64	100.68	99.92	100.74	2.32M
SPDR S&P 500 ETF	EUR	652.44	-2.02	-0.31	652.90	653.08	652.22	655.50	4.35M
SPDR S&P 500 EUR Hedged UC.	EUR	18.39	-0.10	-0.57	18.39	18.40	18.37	18.48	8.3M
SPDR S&P 500 Low Volatilit.	EUR	70.92	+0.82	+1.17	70.87	70.94	70.29	71.14	42e
SPDR S&P 500 UCITS ETF Acc	EUR	16.11	-0.05	-0.32	16.12	16.12	16.10	16.19	2.53M
SPDR S&P Euro Dividend Ari.	EUR	28.72	-0.10	-0.35	28.73	28.78	28.70	28.82	1.62M
SPDR S&P Europe Defense Vi.	EUR	9.751	-0.060	-0.61	9.744	9.780	9.684	9.779	60e
SPDR S&P Gbl Dividend Aris.	EUR	33.07	-0.17	-0.51	33.06	33.10	33.05	33.27	1M
SPDR S&P U.S. Consumer Sta.	EUR	38.56	+0.58	+1.51	38.54	38.57	38.11	38.65	0.47M
SPDR S&P US Communication .	EUR	46.18	-0.68	-1.44	46.19	46.24	46.18	46.75	0.12M
SPDR S&P US Consumer Discr.	EUR	62.67	-0.55	-0.87	62.75	62.81	62.67	63.07	39e
SPDR S&P US Dividend Arist.	EUR	71.05	+0.59	+0.84	71.00	71.05	70.66	71.05	1.53M
SPDR S&P US Energy Select .	EUR	40.64	+1.04	+2.63	40.59	40.61	39.95	40.64	1.85M
SPDR S&P US Health Care Se.	EUR	39.38	+0.40	+1.03	39.36	39.39	38.96	39.40	0.25M
SPDR S&P US Industrial Sel.	EUR	65.68	+0.87	+1.34	65.70	65.75	64.88	65.75	0.2M
SPDR S&P US Materials Sele.	EUR	44.43	+0.53	+1.21	44.40	44.45	43.89	44.43	0.14M
SPDR S&P US Technology Sel.	EUR	166.78	-1.40	-0.83	167.08	167.16	165.46	169.38	1.65M
SPDR S&P US Utilities Sele.	EUR	48.01	+0.73	+1.54	47.98	48.02	47.46	48.15	66e
SPDR STOXX Europe 600 SRI .	EUR	36.94	-0.27	-0.73	36.94	37.03	36.94	37.23	0.34M
Sprott Junior Uranium Mine.	EUR	8.568	-0.382	-4.27	8.460	8.605	8.568	9.201	0.55M
Sprott Pure Play Copper Mi.	EUR	21.33	-0.49	-2.22	21.31	21.44	21.15	21.87	0.27M
Sprott Uranium Miners UCIT.	EUR	12.87	-0.66	-4.90	12.95	13.06	12.82	13.70	1.18M
SRC SX OPT AUTO ETF	EUR	416.15	-7.85	-1.85	416.30	417.40	416.15	419.55	11e
Strategy of SPDR S&P US Fi.	EUR	51.59	-0.67	-1.28	51.59	51.63	51.56	52.58	0.86M
TEQ - General Artificial I.	EUR	37.06	+0.16	+0.43	37.06	37.10	36.77	37.60	0.33M
UBS (Irl) ETF plc MSCI USA.	EUR	116.38	+0.22	+0.19	116.48	116.56	116.38	116.68	0.52M
UBS (Lux) Fund Solutions .	EUR	6.18	-0.20	-3.18	6.21	6.22	6.18	6.29	93e
UBS Core MSCI World UCITS .	EUR	38.60	-0.11	-0.29	38.62	38.64	38.58	38.80	2.67M
UBS ETF - MSCI EMU Soc Res.	EUR	144.50	-1.30	-0.89	144.64	144.76	144.50	145.50	0.14M
UBS ETF-MSCI USA Socially .	EUR	254.10	+1.05	+0.41	254.20	254.50	253.05	254.90	0.81M
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	157.8	-0.4	-0.23	157.3	158.2	157.3	158.9	0.46M
UBS FTSE EPRA Nareit Dvlp .	EUR	105.84	+0.18	+0.17	105.86	106.00	105.52	105.84	1 371.76
UBS LFS Bloomberg TIPS 10+.	EUR	8.27	-0.05	-0.55	8.27	8.28	8.27	8.33	15e
UBS LFS MSCI China Univers.	EUR	9.27	-0.17	-1.81	9.26	9.29	9.27	9.32	22e
UBS LFS MSCI Emerging Mkts.	EUR	152.85	-1.66	-1.07	152.98	153.17	152.57	154.21	0.84M
UBS LFS MSCI UK UCITS ETF .	EUR	21.35	-0.11	-0.51	21.36	21.43	21.35	21.45	2.47M
UBS LFS-Bloomberg USD EM S.	EUR	13.14	-0.02	-0.16	13.12	13.16	13.12	13.19	0.15M
UBS Solactive Global Pure .	EUR	42.66	-0.73	-1.68	42.53	42.65	42.44	43.36	1.87M
UBS Solactive USLstdGld&Sl.	EUR	15.66	-0.41	-2.53	15.62	15.70	15.66	15.91	2 265.0624
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.60	+0.02	+0.10	18.39	18.84	18.60	18.92	18e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	121.92	+0.52	+0.43	121.52	123.38	121.42	122.66	0.71M
Ukraine Reconstruction UCI.	EUR	8.655	+0.026	+0.30	8.643	8.687	8.605	8.705	0.14M
VanEck Crypto and Blckchn .	EUR	13.52	-0.32	-2.28	13.49	13.55	13.43	13.86	3.92M
VanEck Defense UCITS ETF U.	EUR	54.18	-0.78	-1.42	54.22	54.27	53.88	54.98	9.37M
VanEck Global Mining UCITS.	EUR	57.78	-0.93	-1.58	57.74	57.91	57.53	58.88	1.26M
VanEck Global Real Estate .	EUR	38.97	-0.21	-0.54	39.00	39.06	38.70	39.13	0.15M
VanEck Gold Miners UCITS E.	EUR	83.37	-1.89	-2.22	83.71	83.81	83.37	85.34	4.04M
VanEck Morningstar US SMID.	EUR	21.99	+0.09	+0.41	21.94	22.05	21.91	22.05	40e
VanEck Morningstar US Sust.	EUR	53.47	-0.06	-0.11	53.46	53.50	53.37	53.74	0.3M
VanEck Morningstar US Wide.	EUR	21.47	-0.16	-0.74	21.44	21.50	21.44	21.66	15e
VanEck Ms Developed Market.	EUR	51.58	-0.69	-1.32	51.60	51.63	51.57	51.91	8.19M
VanEck Oil Services UCITS .	EUR	30.40	+0.22	+0.71	30.41	30.49	30.05	30.42	0.4M
VanEck Quantum Computing U.	EUR	29.22	-0.59	-1.96	29.21	29.29	29.14	29.86	6.09M
VanEck Rare Earth and Stra.	EUR	16.66	-0.43	-2.54	16.68	16.70	16.66	17.10	3.53M
VanEck Sustainable Future .	EUR	19.17	+0.01	+0.06	19.11	19.19	19.05	19.19	4 229.5422
VanEck Uranium and Nuclear.	EUR	51.65	-2.26	-4.19	51.80	51.98	51.65	54.28	6.79M
VanEck Vectors Em Mkts Hig.	EUR	120.09	+0.12	+0.10	119.12	120.15	119.15	120.09	55e
VanEck Vectors Hydrogen Ec.	EUR	10.08	-0.36	-3.49	10.12	10.15	10.08	10.47	0.64M
VanEck Vectors Junior Gold.	EUR	88.45	-3.20	-3.49	88.76	89.15	88.45	91.20	2.27M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	101.80	+2.16	+2.17	101.90	102.00	99.76	102.74	42.78M
VanEck Vectors UCITS ETFs .	EUR	30.85	-0.37	-1.17	30.87	30.95	30.85	31.17	0.13M
VanEck Vectors VideoGaming.	EUR	51.32	-0.92	-1.76	51.19	51.35	51.19	51.93	0.53M
Vanguard ESG Global All Ca.	EUR	7.54	-0.05	-0.65	7.55	7.56	7.54	7.60	0.63M
Vanguard EUR Corporate Bon.	EUR	53.42	-0.15	-0.28	53.38	53.42	53.38	53.48	1.59M
Vanguard EUR Eurozone Gove.	EUR	23.98	-0.10	-0.43	23.96	23.97	23.98	24.04	1.66M
Vanguard FTSE 100 UCITS ET.	EUR	52.20	-0.24	-0.46	52.23	52.26	52.20	52.43	53e
Vanguard FTSE 100 UCITS ET.	EUR	63.72	-0.30	-0.47	63.76	63.81	63.72	63.96	26e
Vanguard FTSE 250 UCITS ET.	EUR	50.34	-0.45	-0.89	50.31	50.41	50.34	50.73	0.27M
Vanguard FTSE All-World UC.	EUR	159.82	-0.64	-0.40	159.94	160.00	159.70	160.72	5.76M
Vanguard FTSE All-World UC.	EUR	164.14	-0.74	-0.45	164.28	164.32	163.96	165.10	42.74M
Vanguard FTSE Developed Eu.	EUR	57.55	-0.41	-0.71	57.51	57.63	57.55	57.86	1.15M
Vanguard FTSE Developed Eu.	EUR	48.66	-0.32	-0.64	48.67	48.72	48.66	48.91	1.3M
Vanguard FTSE Developed Wo.	EUR	129.80	-0.52	-0.40	129.90	129.98	129.80	130.60	6.99M
Vanguard FTSE Developed Wo.	EUR	123.6	-0.5	-0.40	123.8	123.9	123.6	124.4	2.52M
Vanguard FTSE Dvlp Asia Pa.	EUR	54.45	-0.31	-0.57	54.58	54.66	54.14	55.04	5.2M
Vanguard FTSE Dvlp Asia Pa.	EUR	42.90	-0.36	-0.83	42.97	43.02	42.64	43.29	3.83M
Vanguard FTSE Dvlp Eurp ex.	EUR	58.28	-0.49	-0.83	58.33	58.41	58.28	58.65	0.48M
Vanguard FTSE Emerging Mar.	EUR	76.20	-1.07	-1.38	76.29	76.39	76.15	76.84	3.38M
Vanguard FTSE Emerging Mkt.	EUR	72.03	-0.88	-1.21	72.08	72.17	71.94	72.56	0.9M
Vanguard FTSE Japan UCITS .	EUR	41.38	+0.31	+0.75	41.37	41.44	41.36	41.72	0.92M
Vanguard FTSE Japan UCITS .	EUR	44.22	+0.34	+0.77	44.21	44.26	44.17	44.53	0.1M
Vanguard FTSE North Americ.	EUR	163.90	-0.54	-0.33	164.08	164.12	163.90	164.76	1.23M
Vanguard FTSE North Americ.	EUR	159.16	-0.46	-0.29	159.26	159.32	159.16	159.98	2.2M
Vanguard Global Aggregate .	EUR	23.66	-0.09	-0.40	23.66	23.67	23.63	23.82	4M
Vanguard LifeStrategy 20% .	EUR	26.03	-0.11	-0.40	26.07	26.10	26.03	26.13	30e
Vanguard LifeStrategy 60% .	EUR	36.81	-0.02	-0.04	36.73	36.79	36.72	36.88	0.74M
Vanguard LifeStrategy 80% .	EUR	43.48	-0.12	-0.28	43.40	43.44	43.39	43.60	0.73M
Vanguard S&P 500 UCITS ETF	EUR	123.75	-0.39	-0.31	123.88	123.90	123.73	124.37	2.52M
Vanguard S&P 500 UCITS ETF.	EUR	125.83	-0.42	-0.33	125.94	125.97	125.79	126.44	9.91M
Vanguard U.K. Gilt UCITS E.	EUR	20.05	-0.12	-0.59	20.04	20.05	20.05	20.26	0.41M
Vanguard US Treasury 0-1Y .	EUR	50.82	+0.16	+0.31	50.79	50.85	50.77	50.82	0.19M
Vanguard USD Corpo 1-3 Yea.	EUR	53.12	+0.08	+0.15	53.10	53.16	53.12	53.20	1 542.1939
Vanguard USD Corpo 1-3 Yea.	EUR	42.32	+0.09	+0.22	42.30	42.35	42.24	42.40	85e
Vanguard USD Corporate Bon.	EUR	40.65	-0.05	-0.12	40.65	40.67	40.55	40.70	0.21M
Vanguard USD Corporate Bon.	EUR	52.88	-0.08	-0.15	52.85	52.94	52.86	52.92	12e
Vanguard USD Em Mkts Gover.	EUR	37.69	-0.15	-0.40	37.71	37.81	37.69	37.81	0.25M
Vanguard USD Treasury Bond.	EUR	18.34	-	+0.01	18.35	18.36	18.34	18.38	57e
Vanguard USD Treasury Bond.	EUR	23.36	-	+0.06	23.36	23.38	23.35	23.40	10e
Vanguard USD Treasury Bond.	EUR	25.33	-0.06	-0.24	25.32	25.33	25.15	25.55	0.59M
Vngrd FTSE All-Wld Hgh Div.	EUR	88.64	-0.10	-0.11	88.69	88.74	88.64	89.02	2.02M
Vngrd FTSE All-Wld Hgh Div.	EUR	77.95	-0.04	-0.05	77.96	78.01	77.93	78.24	4.42M
WisdomTree Artificial Inte.	EUR	111.18	-0.30	-0.27	111.28	111.48	109.80	113.36	4.63M
WisdomTree AT1 CoCo Bond U.	EUR	77.98	+0.27	+0.35	77.53	78.26	77.83	77.98	233.694
WisdomTree Battery Solutio.	EUR	53.37	-0.89	-1.64	53.28	53.51	53.17	54.24	0.24M
WisdomTree Blockchain UCIT.	EUR	53.60	-1.32	-2.40	53.55	53.87	53.56	54.93	0.27M
Wisdomtree Carbon ETF	EUR	24.83	-0.18	-0.72	24.80	24.86	24.78	25.32	11e
WisdomTree Cloud Computing.	EUR	28.10	-0.94	-3.22	28.12	28.14	27.84	29.54	2.07M
WisdomTree Cybersecurity U.	EUR	29.86	-0.63	-2.05	30.01	30.13	29.64	30.95	1.71M
WisdomTree Em Mkts Equity .	EUR	17.06	-0.08	-0.48	16.98	17.01	16.98	17.10	0.17M
WisdomTree Em Mkts Equity .	EUR	32.52	-0.29	-0.88	32.49	32.57	32.39	32.67	8 242.0316
WisdomTree Enhanced Commod.	EUR	19.34	+0.16	+0.84	19.33	19.35	19.33	19.43	17e
WisdomTree Europe Defence .	EUR	30.04	-0.36	-1.17	30.08	30.11	29.89	30.24	15.82M
WisdomTree Europe Equity I.	EUR	16.21	-0.05	-0.30	16.16	16.20	16.17	16.24	69e
WisdomTree Eurozone Qualit.	EUR	28.34	-0.23	-0.79	28.33	28.37	28.34	28.59	20e
WisdomTree Gl Ex-USA Qual .	EUR	28.22	-0.01	-0.02	28.15	28.25	28.22	28.43	6 262.5433
WisdomTree Global Qual Div.	EUR	41.82	-0.06	-0.14	41.86	41.90	41.82	42.00	0.24M
WisdomTree Global Quality .	EUR	35.26	+0.09	+0.26	35.27	35.35	35.25	35.41	66e
WisdomTree Gold ETC	EUR	37.74	-0.47	-1.24	37.76	37.79	37.74	37.91	983.0548
WisdomTree Japan Equity UC.	EUR	53.71	+0.52	+0.98	53.62	53.76	53.71	54.11	0.21M
WisdomTree Japan Equity UC.	EUR	46.48	+0.51	+1.11	46.41	46.54	46.48	46.83	0.22M
WisdomTree Natural Gas ETC	EUR	4.68	+0.11	+2.39	4.65	4.69	4.61	4.72	0.28M
WisdomTree New Economy Rea.	EUR	29.29	-0.14	-0.48	29.29	29.40	29.29	29.45	7 978.2129
WisdomTree Physical AI Hum.	EUR	24.10	-0.66	-2.67	23.99	24.00	24.00	24.75	1.18M
WisdomTree StgcMtlsandRrEr.	EUR	53.00	-1.81	-3.30	53.07	53.43	53.00	54.32	0.68M
WisdomTree Sugar ETC	EUR	8.30	+0.01	+0.11	8.28	8.30	8.28	8.45	80e
WisdomTree Uranium and Nuc.	EUR	50.74	-1.92	-3.65	50.75	50.91	50.74	53.42	1.09M
WisdomTree US Quality Div .	EUR	49.44	+0.06	+0.11	49.44	49.51	49.44	49.57	62e
WisdomTree US Quality Grow.	EUR	36.88	-0.57	-1.51	36.87	37.01	36.88	37.36	14e
Wisdomtree Zinc ETC	EUR	10.60	-0.07	-0.67	10.58	10.61	10.60	10.70	14e
Xtrackers Artific Intellig.	EUR	217.85	-2.45	-1.11	218.10	218.55	216.85	221.55	22.01M
Xtrackers ATX UCITS ETF 1C	EUR	126.58	-0.78	-0.61	126.56	126.88	126.50	127.40	0.46M
Xtrackers Bloomberg Commod.	EUR	27.54	+0.13	+0.47	27.47	27.54	27.49	27.70	25e
Xtrackers CSI300 Swap UCIT.	EUR	18.92	+0.04	+0.22	18.91	18.95	18.90	18.99	0.43M
Xtrackers DJE US Equity Re.	EUR	26.99	-0.14	-0.50	27.02	27.04	26.99	27.13	12e
Xtrackers EUR Hi Yld Corp .	EUR	34.70	+0.05	+0.14	34.60	34.69	34.65	34.70	3 013.8366
Xtrackers Euro Stoxx 50 UC.	EUR	107.64	-0.94	-0.87	107.76	107.80	107.58	108.32	6.53M
Xtrackers Europe Defence T.	EUR	28.87	-0.40	-1.37	28.86	28.92	28.80	29.01	55e
Xtrackers FTSE 100 Short D.	EUR	2.85	+0.01	+0.42	2.85	2.85	2.84	2.85	51e
Xtrackers FTSE Vietnam Swa.	EUR	35.00	-0.24	-0.68	35.01	35.39	35.00	35.48	0.14M
Xtrackers Future Mobility .	EUR	133.72	+0.98	+0.74	133.52	133.66	132.78	134.00	1.28M
Xtrackers Global Growth Le.	EUR	34.21	-0.14	-0.41	34.00	34.14	34.04	34.85	31e
Xtrackers Global Infrastru.	EUR	31.80	+0.27	+0.84	31.77	31.85	31.58	31.80	24e
Xtrackers Harvest CSI300 U.	EUR	12.16	+0.11	+0.91	12.19	12.21	12.16	12.27	0.11M
Xtrackers Harvest FTSE Chi.	EUR	31.72	+0.11	+0.33	31.69	31.94	31.70	31.91	4 449.984
Xtrackers Harvest MSCI Chi.	EUR	33.27	-0.33	-0.98	33.29	33.35	33.27	33.57	0.15M
Xtrackers II EUR High Yiel.	EUR	24.28	+0.02	+0.07	24.22	24.27	24.22	24.28	1.86M
Xtrackers II EUR Overnight.	EUR	149.28	+0.02	+0.01	149.27	149.28	149.26	149.30	29.93M
Xtrackers II EURCorpBdShor.	EUR	47.73	-0.04	-0.08	47.68	47.73	47.68	47.77	0.43M
Xtrackers II Eurozn Infl-L.	EUR	246.60	-1.08	-0.44	246.30	246.90	246.60	247.36	37e
Xtrackers II Eurozone Gov .	EUR	173.67	-0.22	-0.12	173.66	173.78	173.67	174.21	1.21M
Xtrackers II Eurozone Gov .	EUR	272.15	-2.83	-1.03	272.03	272.27	272.15	273.33	10e
Xtrackers II Eurozone Gov .	EUR	250.45	-2.93	-1.16	250.36	250.65	250.45	252.17	27e
Xtrackers II Eurozone Gov .	EUR	235.06	-0.89	-0.38	235.04	235.18	235.06	235.75	0.11M
Xtrackers II Eurozone Gove.	EUR	222.35	-1.06	-0.47	222.29	222.45	222.29	223.79	0.24M
Xtrackers II Eurzn Gv Bd S.	EUR	87.40	+0.45	+0.52	87.34	87.45	87.26	87.40	261.924
Xtrackers II GBP Overnight.	EUR	210.3	-0.1	-0.05	210.2	210.4	210.3	210.5	420.978
Xtrackers II Germany Gover.	EUR	174.72	-0.60	-0.34	174.68	174.78	174.71	175.24	0.37M
Xtrackers II Glbal Governm.	EUR	208.35	-0.49	-0.23	208.36	208.65	208.35	209.16	0.59M
Xtrackers II Glbal Infl-Ln.	EUR	219.93	-0.88	-0.40	219.53	220.32	219.25	220.28	0.13M
Xtrackers II Global InfL-L.	EUR	22.45	-0.17	-0.74	22.44	23.33	22.45	22.53	3 132.1426
Xtrackers II iBxx Eurzn Go.	EUR	144.44	-0.70	-0.48	144.38	144.56	144.44	144.85	35e
Xtrackers II iBxx Euzn Gv .	EUR	180.55	-0.97	-0.53	180.48	180.64	180.51	181.02	1.1M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.874	+0.023	+0.39	5.870	5.877	5.865	5.885	0.19M
Xtrackers II USD Overnight.	EUR	183.66	+0.43	+0.24	183.73	183.78	183.54	183.88	0.33M
Xtrackers LPX Private Equi.	EUR	105.64	-5.10	-4.61	105.46	105.70	105.00	109.12	4.68M
Xtrackers MSCI AC World ES.	EUR	49.59	-0.24	-0.48	49.60	49.65	49.59	49.93	2.24M
Xtrackers MSCI Africa Top .	EUR	9.01	-0.03	-0.29	9.01	9.06	9.01	9.15	53e
Xtrackers MSCI China UCITS.	EUR	16.04	-0.39	-2.35	16.07	16.09	16.04	16.20	0.86M
Xtrackers MSCI China UCITS.	EUR	8.10	-0.19	-2.32	8.10	8.11	8.10	8.16	0.14M
Xtrackers MSCI EM Europe, .	EUR	42.95	-0.27	-0.61	42.86	43.04	42.87	43.22	47e
Xtrackers MSCI EMU UCITS E.	EUR	67.02	-0.47	-0.70	67.06	67.11	66.95	67.32	1.79M
Xtrackers MSCI Eu Inform T.	EUR	102.14	+0.92	+0.91	102.14	102.34	101.86	102.76	0.25M
Xtrackers MSCI Europe Cons.	EUR	134.02	-0.68	-0.50	133.94	134.42	134.02	134.96	16e
Xtrackers MSCI Europe Heal.	EUR	215.20	+0.50	+0.23	213.85	214.25	212.00	215.20	0.37M
Xtrackers MSCI Europe Mate.	EUR	181.0	-2.5	-1.36	181.1	181.3	181.0	182.4	17e
Xtrackers MSCI Europe Smal.	EUR	72.70	-0.48	-0.66	72.65	72.78	72.66	73.15	3.39M
Xtrackers MSCI Gl SDG 3 Go.	EUR	29.36	+0.17	+0.58	29.30	29.42	29.10	29.36	43e
Xtrackers MSCI Gl SDG 9 In.	EUR	34.21	-0.01	-0.01	34.32	34.38	34.16	34.53	0.15M
Xtrackers MSCI India Swap .	EUR	15.57	-0.18	-1.17	15.57	15.59	15.57	15.75	0.68M
Xtrackers Msci Innovation .	EUR	46.13	-0.59	-1.25	46.05	46.29	46.13	46.77	279.03
Xtrackers MSCI Japan ESG U.	EUR	28.39	+0.12	+0.42	28.42	28.45	28.39	28.68	1.26M
Xtrackers MSCI Japan UCITS.	EUR	101.15	+0.83	+0.83	101.10	101.18	101.00	101.92	4.08M
Xtrackers MSCI Malaysia UC.	EUR	12.43	-0.09	-0.69	12.35	12.45	12.36	12.54	0.12M
Xtrackers MSCI Mexico UCIT.	EUR	8.06	-0.03	-0.40	8.07	8.10	8.05	8.10	80e
Xtrackers MSCI NAmerica Hi.	EUR	59.03	+0.40	+0.68	58.95	59.13	58.74	59.08	89e
Xtrackers Msci Next Genera.	EUR	68.59	-0.52	-0.75	68.65	68.78	68.37	69.54	0.58M
Xtrackers MSCI Nordic UCIT.	EUR	54.13	-0.53	-0.97	54.18	54.24	54.13	54.52	0.19M
Xtrackers MSCI Philippines.	EUR	1.27	+0.01	+0.95	1.27	1.28	1.27	1.28	94e
Xtrackers MSCI Taiwan UCIT.	EUR	17.13	-0.01	-0.05	17.15	17.19	17.10	17.23	0.16M
Xtrackers MSCI USA Energy .	EUR	52.54	+1.29	+2.52	52.51	52.54	51.76	52.54	80e
Xtrackers MSCI USA ESG UCI.	EUR	69.66	-0.60	-0.85	69.71	69.76	69.65	70.28	1.23M
Xtrackers MSCI USA Health .	EUR	51.27	+0.53	+1.04	51.23	51.28	50.74	51.29	0.11M
Xtrackers MSCI USA UCITS E.	EUR	192.45	-0.60	-0.31	192.64	192.70	192.43	193.53	2.57M
Xtrackers MSCI USA UCITS E.	EUR	150.80	-0.85	-0.56	150.82	150.89	150.77	151.55	1.4M
Xtrackers MSCI World Energ.	EUR	62.13	+1.24	+2.04	62.12	62.15	61.41	62.20	1.86M
Xtrackers MSCI World ESG U.	EUR	47.46	-0.45	-0.94	47.48	47.53	47.46	47.91	0.99M
Xtrackers MSCI World ex US.	EUR	38.53	-0.11	-0.27	38.53	38.62	38.49	38.78	2.87M
Xtrackers MSCI World Finan.	EUR	37.21	-0.42	-1.12	37.23	37.27	37.21	37.80	0.78M
Xtrackers MSCI World Healt.	EUR	47.74	+0.30	+0.63	47.74	47.78	47.25	47.83	1.35M
Xtrackers MSCI World High .	EUR	27.20	-0.10	-0.35	27.22	27.24	27.20	27.39	13e
Xtrackers MSCI World Indus.	EUR	73.75	+0.33	+0.45	73.80	73.95	73.42	74.00	0.56M
Xtrackers MSCI World Momen.	EUR	86.96	+1.20	+1.40	87.01	87.10	86.22	87.21	2.32M
Xtrackers MSCI World Quali.	EUR	75.59	-0.04	-0.05	75.62	75.66	75.59	75.94	1.46M
Xtrackers MSCI World UCITS.	EUR	135.58	-0.44	-0.32	135.68	135.73	135.57	136.33	4.58M
Xtrackers MSCI World Utili.	EUR	41.15	+0.47	+1.16	41.16	41.20	40.76	41.26	1.06M
Xtrackers MSCI World Value.	EUR	72.08	-0.13	-0.18	72.25	72.34	71.93	72.67	7.06M
Xtrackers MSCI Wrd Cons Di.	EUR	58.37	-0.79	-1.34	58.49	58.56	58.37	58.95	0.91M
Xtrackers MSCI Wrd Minimum.	EUR	42.74	+0.12	+0.27	42.71	42.76	42.70	42.83	1.31M
Xtrackers NASDAQ 100 UCITS.	EUR	61.09	+0.07	+0.11	61.18	61.20	60.89	61.43	3.97M
Xtrackers Nikkei 225 1D JP.	EUR	38.06	+0.56	+1.48	38.10	38.13	37.99	38.35	1.32M
Xtrackers Russell 2000 UCI.	EUR	369.60	-2.90	-0.78	369.75	370.35	368.50	372.90	0.68M
Xtrackers S&P 500 Equal We.	EUR	100.20	+0.25	+0.25	100.24	100.28	99.91	100.32	2.44M
Xtrackers S&P 500 UCITS ET.	EUR	105.74	-0.59	-0.55	105.79	105.81	105.67	106.24	0.52M
Xtrackers S&P 500 UCITS ET.	EUR	12.63	-0.05	-0.36	12.64	12.64	12.63	12.69	0.57M
Xtrackers S&P Select Front.	EUR	25.82	+0.07	+0.25	25.75	25.86	25.76	26.02	0.11M
Xtrackers SLI UCITS ETF 1D	EUR	245.05	-3.15	-1.27	245.15	245.55	245.00	247.25	0.12M
Xtrackers Spain UCITS 1D E.	EUR	42.18	-0.26	-0.61	42.24	42.31	42.18	42.69	0.38M
Xtrackers Spain UCITS ETF .	EUR	58.37	-0.33	-0.56	58.41	58.47	58.37	59.00	0.44M
Xtrackers Stoxx Europe 600.	EUR	161.40	-1.12	-0.69	161.56	161.72	161.40	162.28	2.77M
Xtrackers Stoxx European M.	EUR	64.06	-0.35	-0.54	63.96	64.16	64.06	64.56	128.99
Xtrackers Stoxx Global Sel.	EUR	36.58	-0.28	-0.76	36.57	36.62	36.58	36.86	0.56M
Xtrackers Switzerland UCIT.	EUR	150.30	-1.60	-1.05	150.40	150.46	149.92	151.62	1.04M
Xtrackers USD Corporate Bo.	EUR	10.22	-0.05	-0.45	10.20	10.23	10.21	10.23	90e
Xtrackers USD High Yield C.	EUR	11.06	+0.01	+0.08	11.06	11.08	11.03	11.09	70e
YieldMax Semiconduct Optio.	EUR	65.89	+1.45	+2.25	65.59	65.96	64.57	67.52	0.37M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	355.80	+0.81	HUF
USDHUF	306.77	+0.45	HUF
OTP	41 070	-1.96	HUF
MOL	3 986	+0.50	HUF
RICHTER	12 000	-4.46	HUF
MTELEKOM	2 696	-1.89	HUF
ERSTE BANK AG	100.50	-2.24	EUR
BUX	134 720.16	-0.94
DAX	24 795.94	-1.31	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	41 070	-1.96	HUF
MOL	3 986	+0.50	HUF
RICHTER	12 000	-4.46	HUF
MTELEKOM	2 696	-1.89	HUF
OPUS	371.0	+1.92	HUF
VIENNA INSURANCE GRP.	21 200.0000	-5.78	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	355.80	+0.81	HUF
CHFHUF	387.19	-0.09	HUF
USDHUF	306.77	+0.45	HUF
EURUSD	1.1600	-0.28	USD
EURCHF	0.9190	+0.34	CHF
EURGBP	0.8645	+0.07	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBCBKTS36	85	+44.07	HUF
EBDAXTS122	4 241	+33.45	HUF
EBMTELTS33	204	+30.77	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBBMWTL25	2335	-18.84	HUF
EBOTPTL121	2 873	-18.45	HUF

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