ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
HSBC MSCI Indonesia UCITS .	36.04	+3.02
WisdomTree Sugar ETC	8.47	+2.95
DBX S&P500 x2 SH ETF	0.14	+2.59

A nap vesztesei

Termék	Utolsó ár	Vált.%
Defiance Photonics UCITS A.	6.172	-14.31
Invesco ChiNext 50 UCITS A.	9.613	-7.05
KraneShares ICBCUBS SSE St.	22.51	-6.46

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.179	-0.152	-1.63	9.168	9.233	9.165	9.252	15e
Alerian Midstream Energy D.	EUR	18.83	+0.16	+0.84	18.75	18.91	18.73	18.92	66e
Am SP500 Climate Net Zero .	EUR	42.34	-0.46	-1.07	42.37	42.41	42.29	42.48	0.28M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.58	-0.48	-1.11	42.61	42.63	42.41	42.58	0.49M
Amundi CAC 40 UCITS ETF DR.	EUR	147.58	-0.82	-0.55	147.54	147.64	147.08	147.58	55e
Amundi Core S&P 500 UCITS .	EUR	6.279	-0.078	-1.23	6.286	6.288	6.253	6.300	0.17M
Amundi DAX III UCITS ETF A.	EUR	225.95	-0.75	-0.33	225.85	225.95	224.40	225.95	0.16M
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	151.14	-0.70	-0.46	151.04	151.20	150.36	151.22	0.22M
Amundi EUR Corporate Bond .	EUR	54.38	+0.01	+0.01	54.37	54.39	54.35	54.41	3M
Amundi EUR Corporate Bond .	EUR	55.14	-0.07	-0.12	55.10	55.15	55.11	55.19	0.2M
Amundi EUR Corporate Bond .	EUR	20.22	-0.01	-0.03	20.21	20.21	20.21	20.23	0.4M
Amundi Euro Gov Inflation-.	EUR	171.21	+0.28	+0.16	171.05	171.20	170.92	171.22	0.78M
Amundi Euro Government Bon.	EUR	127.77	-0.04	-0.03	127.77	127.81	127.77	127.87	11e
Amundi Euro Government Bon.	EUR	199.26	+0.07	+0.04	199.26	199.39	199.18	199.42	0.63M
Amundi Euro Government Bon.	EUR	172.82	+0.43	+0.25	172.78	172.95	172.54	172.97	30e
Amundi Euro Government Bon.	EUR	124.46	+0.55	+0.44	124.39	124.54	124.19	124.54	4 979.896
Amundi Euro Government Bon.	EUR	151.83	-0.06	-0.04	151.80	151.86	151.83	151.94	91e
Amundi Euro Government Bon.	EUR	168.86	+0.04	+0.02	168.85	168.93	168.82	169.00	33e
Amundi Euro High Yield Bd .	EUR	267.19	-0.34	-0.13	266.98	267.39	267.10	267.46	7 499.24
Amundi Euro Stoxx 50 - UCI.	EUR	167.26	-1.38	-0.82	167.22	167.28	166.34	167.40	0.45M
Amundi EURO STOXX 50 Daily.	EUR	83.44	-1.42	-1.67	83.47	83.54	82.95	83.44	0.16M
Amundi Float Rate USD Corp.	EUR	120.67	+0.16	+0.13	120.58	120.72	120.57	120.83	845.18
Amundi FTSE Epra Europe Re.	EUR	31.33	+0.20	+0.64	31.28	31.36	31.20	31.38	62e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.81	+0.03	+0.08	41.78	41.83	41.81	41.87	41.879
Amundi Global BioEnergy ES.	EUR	512.30	+4.80	+0.95	511.90	513.70	506.80	516.90	0.27M
Amundi Global Hydrogen ESG.	EUR	712.10	-2.30	-0.32	712.30	712.70	705.20	715.10	0.47M
Amundi GovBd Lwst Rtd Euro.	EUR	231.96	-0.05	-0.02	231.89	232.08	231.71	232.10	74e
Amundi IBEX 35 UCITS ETF -.	EUR	497.45	-1.95	-0.39	496.35	497.40	495.40	498.50	0.19M
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	-	-0.01	54.19	54.23	54.20	54.26	0.16M
Amundi Index Euro Corp SRI.	EUR	46.63	-0.02	-0.05	46.65	46.68	46.63	46.72	48e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	67.56	-1.48	-2.14	67.54	67.62	66.60	67.56	1.98M
Amundi Index MSCI EMU SRI .	EUR	108.58	-1.18	-1.08	108.42	108.50	108.22	108.78	0.52M
Amundi Index Msci Europe E.	EUR	440.10	-1.55	-0.35	440.10	440.30	438.15	440.30	1.21M
Amundi Index MSCI Japan SR.	EUR	51.58	-0.66	-1.26	51.40	51.48	51.10	51.58	38e
Amundi Index US Corp SRI U.	EUR	54.69	+0.10	+0.19	54.59	54.68	54.59	54.75	25e
Amundi LevDax Daily (2x) l.	EUR	19.67	-0.16	-0.79	19.67	19.70	19.50	19.70	0.16M
Amundi MSCI ACWI SRI PAB U.	EUR	15.11	-0.18	-1.18	15.11	15.13	15.05	15.17	0.29M
Amundi MSCI China A UCITS .	EUR	166.16	-5.98	-3.47	165.78	166.50	165.28	166.30	21e
Amundi MSCI China ESG Lead.	EUR	100.54	-2.62	-2.54	100.42	100.68	100.14	100.74	16e
Amundi MSCI China UCITS ET.	EUR	17.76	-0.49	-2.70	17.76	17.79	17.65	17.82	0.34M
Amundi MSCI Digital Econom.	EUR	19.76	-0.31	-1.53	19.77	19.83	19.58	19.81	0.68M
Amundi MSCI Eastern Europe.	EUR	44.24	-0.49	-1.08	44.20	44.25	43.75	44.38	0.42M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	54.89	-1.24	-2.21	54.90	54.98	53.61	55.04	2.58M
Amundi MSCI Em Ex Cn ESG L.	EUR	55.10	-0.85	-1.52	54.95	55.21	54.14	55.10	1.07M
Amundi MSCI Emerging Asia .	EUR	15.89	-0.39	-2.37	15.89	15.93	15.50	15.93	5.38M
Amundi MSCI Emerging Ex Ch.	EUR	38.69	-0.63	-1.60	38.63	38.69	37.67	38.71	5.54M
Amundi MSCI Emerging Marke.	EUR	20.77	-0.18	-0.86	20.77	20.81	20.58	20.77	1.17M
Amundi MSCI Emerging Marke.	EUR	7.32	-0.15	-1.98	7.31	7.31	7.16	7.32	3.03M
Amundi MSCI Europe ESG Lea.	EUR	42.24	-0.22	-0.52	42.20	42.23	42.07	42.25	79e
Amundi MSCI Europe SRI UCI.	EUR	91.60	-0.54	-0.59	91.53	91.57	91.39	91.77	69e
Amundi MSCI Greece UCITS E.	EUR	2.72	-0.05	-1.75	2.71	2.71	2.70	2.75	0.68M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	21.86	-0.54	-2.41	21.86	21.87	21.62	21.89	2.76M
Amundi MSCI Korea UCITS ET.	EUR	160.2	-1.9	-1.17	159.2	159.7	150.3	160.2	4.03M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	707.20	-2.90	-0.41	706.60	707.80	704.10	707.20	0.13M
Amundi MSCI Semicond ESG S.	EUR	106.56	-3.66	-3.32	106.48	106.84	103.08	107.58	5.73M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	14.33	+0.09	+0.66	14.33	14.34	14.23	14.33	89e
Amundi MSCI USA Daily (-1x.	EUR	4.85	+0.11	+2.29	4.84	4.85	4.84	4.90	0.48M
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.68	-0.21	-1.77	11.69	11.70	11.59	11.69	23e
Amundi MSCI USA SRI Cl NZ .	EUR	118.26	-1.30	-1.09	118.42	118.46	118.26	119.08	0.64M
Amundi MSCI Water ESG Scre.	EUR	71.20	-0.04	-0.06	71.20	71.31	70.97	71.77	0.58M
Amundi MSCI World (2x) Lev.	EUR	5.277	-0.118	-2.19	5.278	5.286	5.223	5.287	0.98M
Amundi MSCI World ESG Lead.	EUR	111.68	-1.54	-1.36	111.72	111.80	111.30	111.92	0.66M
Amundi MSCI World ex USA U.	EUR	11.96	-0.07	-0.57	11.91	11.93	11.86	11.96	0.35M
Amundi MSCI World Financia.	EUR	405.20	-2.80	-0.69	405.00	405.45	403.85	406.05	0.23M
Amundi MSCI World III - UC.	EUR	119.49	-1.32	-1.09	119.55	119.60	119.18	119.72	0.27M
Amundi MSCI World Informat.	EUR	1 134.20	-19.40	-1.68	1 132.80	1 134.80	1115	1 138.40	0.88M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	156.84	-1.73	-1.09	156.95	157.01	156.08	157.20	3.33M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.14	-0.44	-4.59	9.16	9.17	8.98	9.23	2.58M
Amundi Nasdaq-100 II UCITS.	EUR	101.68	-2.30	-2.21	101.66	101.70	100.50	102.12	3.39M
Amundi Nasdaq-100 Swap UCI.	EUR	646.2	-14.3	-2.17	646.0	646.3	639.3	648.2	0.79M
Amundi NASDAQ-100 UCITS ET.	EUR	286.30	-6.45	-2.20	286.25	286.45	283.25	287.55	1.18M
Amundi Prime All Country W.	EUR	12.60	-0.16	-1.24	12.61	12.61	12.52	12.63	8.41M
Amundi Prime All Country W.	EUR	13.14	-0.16	-1.23	13.14	13.15	13.05	13.16	1.99M
Amundi Prime Emerging Mark.	EUR	24.60	-0.59	-2.34	24.63	24.69	24.19	24.68	1.13M
Amundi Prime Euro Corporat.	EUR	18.89	-	+0.01	18.88	18.89	18.88	18.90	0.22M
Amundi Prime Euro Governme.	EUR	21.67	-0.01	-0.04	21.68	21.68	21.67	21.69	2.31M
Amundi Prime Euro Govies U.	EUR	17.97	+0.01	+0.06	17.97	17.97	17.96	17.97	78e
Amundi Prime Europe - UCIT.	EUR	36.46	-0.13	-0.36	36.43	36.47	36.31	36.49	0.26M
Amundi Prime Europe - UCIT.	EUR	36.77	-0.14	-0.37	36.73	36.77	36.64	36.77	81e
Amundi Prime Eurozone UCIT.	EUR	38.25	-0.31	-0.79	38.18	38.24	38.11	38.28	5 578.5286
Amundi Prime Eurozone UCIT.	EUR	39.44	-0.36	-0.90	39.43	39.48	39.26	39.44	17e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	38.80	-0.46	-1.16	38.81	38.83	38.61	38.86	1.5M
Amundi Prime Japan UCITS E.	EUR	35.48	-0.80	-2.19	35.42	35.48	35.13	35.48	0.46M
Amundi Prime Japan UCITS E.	EUR	35.86	-0.85	-2.30	35.86	35.90	35.54	35.86	0.15M
Amundi Prime US Corporates.	EUR	18.87	+0.03	+0.16	18.86	18.88	18.87	18.91	97e
Amundi Prime US Tr Bd 0-1 .	EUR	20.62	-	+0.01	20.62	20.62	20.60	20.64	17e
Amundi Prime US Treasury U.	EUR	17.85	+0.06	+0.31	17.84	17.85	17.83	17.86	14e
Amundi Prime USA UCITS ETF.	EUR	42.52	-0.54	-1.24	42.55	42.57	42.33	42.64	0.55M
Amundi Russell 1000 Growth.	EUR	524.9	-12.7	-2.36	524.7	525.3	520.0	525.8	53e
Amundi Russell 2000 UCITS .	EUR	388.00	-4.55	-1.16	388.55	388.80	386.95	390.90	0.86M
Amundi S&P 500 Eql Wght ES.	EUR	15.92	-0.07	-0.45	15.94	15.95	15.91	16.00	55e
Amundi S&P 500 ESG UCITS E.	EUR	190.38	-2.68	-1.39	190.56	190.66	189.46	191.12	0.94M
Amundi S&P 500 Swap UCITS .	EUR	176.4	-2.2	-1.25	176.5	176.6	176.2	176.8	21e
Amundi S&P 500 UCITS ETF- .	EUR	130.37	-1.65	-1.25	130.54	130.58	129.90	130.72	0.44M
Amundi S&P 500 VIX Future .	EUR	0.69	+0.01	+2.08	0.69	0.69	0.69	0.70	0.7M
Amundi S&P Gl Energy Car R.	EUR	14.77	+0.11	+0.76	14.74	14.76	14.69	14.80	0.11M
Amundi S&P Gl Financials E.	EUR	19.98	-0.16	-0.81	19.99	20.02	19.87	20.06	0.23M
Amundi S&P Gl Health Care .	EUR	11.72	+0.02	+0.21	11.72	11.74	11.68	11.75	0.57M
Amundi S&P Gl Info Tech ES.	EUR	25.55	-0.36	-1.39	25.54	25.57	25.20	25.55	1.93M
Amundi S&P Global Com Ser .	EUR	19.98	-0.91	-4.37	19.97	20.01	19.89	20.23	1.13M
Amundi S&P Global Cons Dis.	EUR	13.33	-0.24	-1.80	13.36	13.38	13.33	13.37	13e
Amundi S&P Global Luxury U.	EUR	207.65	-2.75	-1.31	207.40	207.85	207.35	209.10	1.3M
Amundi S&P Global Material.	EUR	14.69	-0.11	-0.73	14.68	14.68	14.63	14.69	0.8M
Amundi S&P World Utilities.	EUR	14.14	+0.16	+1.12	14.15	14.18	14.03	14.22	90e
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	70.62	-0.93	-1.30	70.52	70.62	69.72	70.78	0.3M
Amundi STOXX Europe 600 Ba.	EUR	284.2	-1.9	-0.66	282.6	285.3	281.9	284.2	21e
Amundi STOXX Europe 600 Ba.	EUR	127.18	-1.42	-1.10	126.86	127.04	125.68	127.18	0.48M
Amundi STOXX Europe 600 Co.	EUR	27.20	-0.22	-0.80	27.15	27.22	27.19	27.37	0.53M
Amundi STOXX Europe 600 Co.	EUR	98.81	+0.85	+0.87	98.51	98.69	98.50	99.24	75e
Amundi STOXX Europe 600 Te.	EUR	112.58	-2.78	-2.41	112.20	112.40	111.76	112.92	0.11M
Amundi Stoxx Europe 600 UC.	EUR	315.70	-1.10	-0.35	315.45	315.55	314.00	315.80	10.04M
Amundi Stoxx Europe 600 UC.	EUR	165.68	-0.54	-0.32	165.52	165.62	164.90	165.72	0.15M
Amundi STOXX Europe 600 Ut.	EUR	106.48	+1.68	+1.60	106.48	106.64	105.54	106.96	0.1M
Amundi STOXX Europe 600 Ut.	EUR	159.86	+2.60	+1.65	159.80	160.06	158.38	159.86	0.45M
Amundi Stoxx Europe Defens.	EUR	5.696	+0.079	+1.41	5.698	5.707	5.567	5.702	0.31M
Amundi Stoxx Europe Select.	EUR	24.00	+0.06	+0.23	23.95	23.98	23.88	24.00	0.15M
Amundi Stoxx Global Artifi.	EUR	134.30	-2.74	-2.00	134.30	134.48	132.66	134.40	0.74M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.04	-0.30	-1.66	18.05	18.06	17.97	18.10	0.22M
Amundi US Treasury Bond 10.	EUR	87.88	+0.60	+0.69	87.80	87.94	87.63	88.05	527.844
Amundi US Treasury Bond 7-.	EUR	42.68	+0.11	+0.25	42.67	42.72	42.66	42.73	0.3M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	240.49	+0.64	+0.27	240.42	240.59	240.39	240.94	14e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.01	-0.27	-2.86	9.00	9.05	8.89	9.11	0.44M
ARK Genomic Revolution UCI.	EUR	6.392	-0.198	-3.00	6.449	6.472	6.369	6.540	0.41M
ARK Innovation UCITS ETF U.	EUR	7.20	-0.31	-4.08	7.24	7.25	7.16	7.32	0.41M
ARK Space & Defence Innova.	EUR	4.436	-0.121	-2.64	4.414	4.452	4.365	4.480	83e
Avantis Global Equity UCIT.	EUR	24.27	-0.25	-1.02	24.27	24.30	24.16	24.35	0.73M
Avantis Global Small Cap V.	EUR	25.00	-0.26	-1.03	24.99	25.04	24.96	25.20	1.82M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.76	-0.49	-2.20	21.76	21.77	21.52	21.85	3.31M
AXA IM US Treasury 0-1 Yea.	EUR	9.374	+0.002	+0.02	9.371	9.379	9.368	9.386	4 720.1
AXA IM US Treasury 25+ Yea.	EUR	8.34	+0.06	+0.73	8.33	8.34	8.31	8.35	5 574.46
Bellevue Healthcare UCITS .	EUR	9.961	+0.039	+0.39	9.944	9.963	9.899	9.961	0.19M
BetaBuilders US Treasury B.	EUR	93.62	+0.25	+0.27	93.58	93.64	93.46	93.75	5 154.523
BNP Paribas Easy Corp Bo.	EUR	9.15	-	+0.05	9.14	9.15	9.14	9.15	86e
BNP Paribas Easy Corp Bo.	EUR	10.64	-0.01	-0.09	10.63	10.65	10.63	10.64	6 906.0739
BNP Paribas Easy EURO STOX.	EUR	20.50	-0.17	-0.80	20.50	20.51	20.45	20.52	83e
BNP Paribas Easy S&P 500 U.	EUR	33.08	-0.41	-1.23	33.11	33.13	32.95	33.15	0.12M
BNP Paribas Easy S&P 500 U.	EUR	27.07	-0.35	-1.27	27.11	27.12	26.99	27.09	0.23M
BNPP Easy ECPI Circular Ec.	EUR	22.59	-0.07	-0.31	22.57	22.61	22.55	22.61	27e
BNPP Easy Engy&Metals Enhc.	EUR	15.39	+0.05	+0.31	15.36	15.40	15.26	15.39	964.6749
BNPP Easy Equity Dividend .	EUR	195.98	-0.36	-0.18	195.50	195.82	195.50	196.22	13e
BNPP Easy JPM ESG EMU Govt.	EUR	10.055	-0.004	-0.03	10.052	10.061	10.055	10.062	20e
BNPP Easy Low Carbon 300 W.	EUR	19.60	-0.34	-1.69	19.58	19.63	19.55	19.65	49e
BNPPE Bloomberg Europe Def.	EUR	10.77	+0.12	+1.16	10.78	10.80	10.54	10.79	0.16M
Boreas S&P AI Data, Power .	EUR	4.756	-0.042	-0.88	4.747	4.765	4.708	4.770	21e
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	1.46	+0.01	+0.76	1.46	1.47	1.45	1.46	87.852
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	69.76	-1.27	-1.79	69.70	69.76	68.28	69.82	2.78M
DB X-TR DAX ETF	EUR	231.80	-0.80	-0.34	231.80	231.85	230.15	231.95	5.96M
DB X-TR SHORTDAX ETF	EUR	9.35	+0.04	+0.40	9.34	9.34	9.34	9.41	0.47M
DB X-TRACKERS EURO STOXX 5.	EUR	5.26	+0.04	+0.84	5.26	5.26	5.26	5.28	34e
db x-trackers MSCI Em Mkts.	EUR	76.96	-1.55	-1.98	76.84	77.00	75.25	77.09	4.72M
db x-trackers MSCI Korea I.	EUR	181.48	-2.84	-1.54	181.36	182.42	170.94	181.70	4.45M
db x-trackers MSCI Singapo.	EUR	2.30	-0.04	-1.50	2.30	2.30	2.29	2.31	1.17M
db x-trackers MSCI Thailan.	EUR	25.62	+0.08	+0.29	25.55	25.77	25.30	25.95	35e
DB X-TRACKERS S&P 500 ETF	EUR	131.88	-1.60	-1.19	132.03	132.06	131.30	132.21	2.03M
DBX EU DEV RE ETF	EUR	25.18	+0.17	+0.66	25.17	25.21	25.10	25.23	1.41M
DBX GLBL SOV ETF	EUR	219.03	+0.16	+0.07	218.98	219.21	219.03	219.13	39e
DBX S&P500 SH ETF	EUR	4.96	+0.07	+1.36	4.95	4.95	4.95	4.98	0.85M
DBX S&P500 x2 ETF	EUR	300.75	-7.60	-2.46	301.50	301.95	297.95	302.80	1.57M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+2.59	0.14	0.14	0.14	0.14	0.42M
DBX SHORTDAX x2 ETF	EUR	0.50	-	+0.73	0.50	0.50	0.50	0.51	7.19M
Defiance AI & Power Infras.	EUR	7.521	-0.129	-1.69	7.478	7.547	7.299	7.571	0.48M
Defiance Photonics UCITS A.	EUR	6.172	-1.031	-14.31	6.153	6.199	6.044	6.172	87e
Deka DAX (ausschuettend) .	EUR	91.25	-0.33	-0.36	91.27	91.30	90.72	91.28	0.43M
Deka DAXplus Maximum Divid.	EUR	56.20	-0.34	-0.60	56.15	56.26	56.04	56.46	89e
Deka Deutsche Boerse EUROG.	EUR	96.58	+0.30	+0.32	96.56	96.65	96.47	96.63	5 604.308
Deka MDAX UCITS ETF	EUR	296.10	-1.30	-0.44	295.70	296.15	294.15	296.10	83e
Deka MSCI World UCITS ETF	EUR	42.98	-0.48	-1.11	43.01	43.02	42.78	43.07	5.42M
Deka STOXX Europe Strong .	EUR	35.56	-0.17	-0.48	35.56	35.61	35.44	35.58	0.29M
Dimensional-Glbl Targeted .	EUR	25.94	-0.15	-0.58	25.91	25.97	25.93	26.04	0.18M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.54	-0.28	-3.13	8.55	8.60	8.53	8.63	0.23M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.12	+0.02	+0.46	4.04	4.20	4.06	4.19	15e
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	8.26	-0.14	-1.66	8.25	8.28	8.12	8.26	0.1M
Fidelity Em Mkts Quality I.	EUR	6.67	-0.11	-1.58	6.66	6.68	6.56	6.68	0.16M
Fidelity Europe Quality In.	EUR	9.92	-	-0.03	9.91	9.94	9.89	9.94	16e
Fidelity Europe Quality In.	EUR	7.36	-	-0.01	7.36	7.37	7.34	7.37	22e
Fidelity Global Govt Bd Cl.	EUR	4.27	-	+0.02	4.27	4.27	4.27	4.28	213.675
Fidelity Global Quality In.	EUR	10.07	-0.08	-0.77	10.06	10.09	10.05	10.10	0.53M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.21	-	+0.03	5.21	5.22	5.21	5.21	781.35
Fidelity Sust Gl HY Bd PA .	EUR	4.64	-	+0.02	4.62	4.66	4.64	4.64	2 303.9429
Fidelity Sust Rs Enh EM Eq.	EUR	6.21	-0.12	-1.82	6.20	6.25	6.11	6.23	57e
Fidelity Sust Rs Enh Europ.	EUR	10.81	-0.04	-0.39	10.78	10.81	10.76	10.81	9 469.467
Fidelity Sust Rs Enh Globa.	EUR	10.54	-0.07	-0.64	10.55	10.57	10.53	10.55	43e
Fidelity Sust Rs Enh Japan.	EUR	6.86	-0.17	-2.38	6.85	6.86	6.78	6.86	82e
Fidelity Sust Rs Enh Pac e.	EUR	6.49	-0.03	-0.38	6.47	6.51	6.44	6.50	2 090.6175
Fidelity Sust Rs Enh US Eq.	EUR	11.86	-0.12	-0.98	11.85	11.86	11.78	11.86	0.12M
Fidelity Sust USD CrpBd PA.	EUR	4.62	+0.01	+0.18	4.61	4.62	4.61	4.62	9.237
Fidelity US Quality Income.	EUR	14.31	-0.12	-0.80	14.32	14.35	14.30	14.37	0.43M
Fidelity US Quality Income.	EUR	11.78	-0.09	-0.74	11.78	11.80	11.76	11.83	0.13M
First Trust Indxx Gl Aeros.	EUR	28.89	+0.13	+0.43	28.85	28.97	28.47	28.96	75e
First Trust Nasdaq Cln Edg.	EUR	53.91	-0.01	-0.02	53.73	53.94	52.82	53.91	2.65M
Frankfurter UCITS - Modern.	EUR	155.8	-1.0	-0.61	155.5	156.5	155.4	156.7	60e
Franklin FTSE Brazil UCITS.	EUR	30.39	-0.19	-0.62	30.36	30.40	30.01	30.39	77e
Franklin FTSE China UCITS .	EUR	25.31	-0.63	-2.43	25.23	25.30	25.14	25.31	0.35M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.34	-0.65	-2.24	28.31	28.42	28.05	28.40	25e
Franklin FTSE India UCITS .	EUR	36.09	+0.17	+0.47	36.05	36.11	35.77	36.16	1.46M
Franklin FTSE Korea UCITS .	EUR	79.29	-1.21	-1.50	79.28	79.56	74.52	79.41	8.54M
Franklin Future of Food UC.	EUR	24.94	+0.02	+0.06	24.86	25.02	24.85	25.16	10e
Franklin Future of Health .	EUR	25.24	-0.17	-0.67	25.04	26.09	25.20	25.36	2 459.1149
Franklin LibertyQ AC Asia .	EUR	35.94	-0.69	-1.88	35.89	35.94	34.91	36.03	1.25M
Franklin LibertyQ Em Mkts .	EUR	34.095	-0.275	-0.80	34.080	34.195	33.920	34.200	66e
Franklin Metaverse UCITS E.	EUR	44.62	-1.50	-3.24	44.51	44.83	44.41	44.92	30e
Franklin U.S. Equity UCITS.	EUR	66.34	-0.92	-1.37	66.36	66.55	65.99	66.40	32e
Future of Defence Indo-Pac.	EUR	6.710	-0.037	-0.55	6.658	6.736	6.529	6.710	45e
Future of Defence UCITS ET.	EUR	17.95	+0.07	+0.40	17.98	18.04	17.66	18.12	1.27M
Future of European Defence.	EUR	9.53	+0.19	+2.00	9.51	9.53	9.31	9.53	1.11M
Global X AI Semicnd & Quan.	EUR	24.14	-0.62	-2.48	23.95	24.16	23.00	24.46	1.33M
Global X Artificial Intell.	EUR	23.02	-0.58	-2.46	22.95	23.03	22.50	23.05	98e
Global X Blockchain UCITS .	EUR	12.36	-0.73	-5.56	12.31	12.40	12.04	12.55	0.39M
Global X Copper Miners UCI.	EUR	50.27	-1.59	-3.07	50.06	50.25	49.15	50.36	1.89M
Global X Cybersecurity UCI.	EUR	15.75	-0.11	-0.69	15.78	15.82	15.58	16.12	0.23M
Global X DAX Covered Call .	EUR	14.69	-0.05	-0.31	14.65	14.73	14.63	14.72	0.11M
Global X Defence Tech UCIT.	EUR	23.78	+0.15	+0.63	23.82	23.94	23.45	23.94	0.33M
Global X Disruptive Materi.	EUR	18.84	-0.51	-2.66	18.81	18.92	18.47	18.90	0.11M
Global X E Commerce UCITS .	EUR	12.05	-0.20	-1.67	12.04	12.09	12.05	12.13	9 094.9104
Global X Euro STOXX 50 Cov.	EUR	14.80	-0.06	-0.39	14.77	14.82	14.76	14.95	0.35M
Global X European Infra De.	EUR	19.86	+0.01	+0.04	19.85	19.90	19.69	19.89	0.65M
Global X FinTech UCITS ETF.	EUR	6.91	-0.23	-3.27	6.91	6.94	6.91	7.03	19e
Global X Hydrogen UCITS ET.	EUR	8.540	-0.199	-2.28	8.546	8.675	8.200	8.684	0.35M
Global X Lithium and Batte.	EUR	10.65	-0.21	-1.95	10.60	10.69	10.51	10.67	0.35M
Global X NASDAQ 100 Covere.	EUR	14.40	-0.29	-1.95	14.30	14.40	14.20	14.50	2.36M
Global X Robotics and AI U.	EUR	19.77	-0.77	-3.74	19.74	19.81	19.60	19.86	0.33M
Global X Silver Miners UCI.	EUR	29.93	-0.43	-1.40	29.93	29.98	29.28	30.14	4.81M
Global X Solar UCITS ETF U.	EUR	8.52	-0.27	-3.04	8.50	8.58	8.50	8.62	8 891.0347
Global X Superdividend UCI.	EUR	8.92	-0.02	-0.25	8.89	8.91	8.88	8.94	0.52M
Global X Uranium UCITS ETF.	EUR	20.24	-0.61	-2.90	20.20	20.31	19.96	20.47	1.16M
Global X US Infras Develop.	EUR	46.21	-0.37	-0.78	46.22	46.34	46.03	46.50	0.16M
Global X Video Games & Esp.	EUR	10.45	-0.07	-0.70	10.43	10.46	10.36	10.45	15e
HAN-GINS Tech Megatrend Eq.	EUR	15.95	-0.42	-2.57	15.94	16.03	15.86	16.08	28e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.64	-0.24	-4.06	5.63	5.65	5.61	5.67	0.54M
HSBC Euro Stoxx 50 UCITS E.	EUR	78.95	-0.68	-0.85	78.95	78.99	78.61	79.06	0.11M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.88	+0.20	+0.92	21.91	21.94	21.83	21.95	0.27M
HSBC FTSE EPRA Nareit Deve.	EUR	27.31	+0.19	+0.70	27.36	27.39	27.26	27.40	0.64M
HSBC Global ESG Government.	EUR	10.36	-	-0.02	10.35	10.37	10.36	10.36	33e
HSBC MSCI China UCITS ETF .	EUR	6.40	-0.18	-2.69	6.40	6.41	6.36	6.41	0.12M
HSBC MSCI Emerging Markets.	EUR	15.44	-0.34	-2.13	15.45	15.49	15.17	15.49	4.34M
HSBC MSCI Indonesia UCITS .	EUR	36.04	+1.06	+3.02	35.95	36.05	35.93	36.36	0.12M
HSBC MSCI World UCITS ETF .	EUR	42.36	-0.49	-1.15	42.39	42.41	42.18	42.45	1.64M
HSBC MSCI World UCITS ETF .	EUR	41.02	-0.46	-1.10	41.04	41.07	40.84	41.05	0.94M
HSBC S&P India Tech UCITS .	EUR	15.53	+0.05	+0.34	15.45	15.58	15.46	15.59	1 852.5087
iClima Glo Decarbonisation.	EUR	6.93	-0.07	-1.01	6.93	6.96	6.90	6.93	1 649.8887
Inqq India Internet Ucits .	EUR	7.215	-0.118	-1.61	7.255	7.300	7.215	7.299	38e
Invesco Artificial Intllgn.	EUR	8.31	-0.23	-2.69	8.30	8.33	8.20	8.39	0.11M
Invesco BBG Commodity Carb.	EUR	6.63	+0.04	+0.65	6.61	6.62	6.54	6.63	32.854
Invesco Bloomberg Commodit.	EUR	38.42	+0.13	+0.34	38.37	38.41	37.96	38.42	0.51M
Invesco Bloomberg Commodit.	EUR	64.61	+0.41	+0.64	64.53	64.63	63.81	64.62	91e
Invesco ChiNext 50 UCITS A.	EUR	9.613	-0.729	-7.05	9.619	9.693	9.526	9.734	0.76M
Invesco Cybersecurity UCIT.	EUR	6.69	-0.04	-0.52	6.70	6.71	6.61	6.78	0.25M
Invesco Defence Innovation.	EUR	8.44	-0.08	-0.93	8.44	8.47	8.35	8.50	0.11M
Invesco Elwood Global Bloc.	EUR	147.16	-6.26	-4.08	146.98	147.36	144.00	148.36	0.67M
Invesco EQQQ Nasdaq-100 UC.	EUR	610.30	-14.10	-2.26	610.80	611.10	604.20	615.20	4.93M
Invesco EQQQ NASDAQ-100 UC.	EUR	427.70	-9.45	-2.16	427.65	427.80	423.10	429.90	3.21M
Invesco EQQQ NASDAQ-100 UC.	EUR	491.10	-11.40	-2.27	491.20	491.60	485.50	493.35	0.51M
Invesco EUR Corp Bd ESG Sh.	EUR	5.65	-	-0.02	5.65	5.66	5.65	5.66	28.298
Invesco Euro Cash 3 Months.	EUR	109.16	-0.10	-0.09	109.05	109.14	109.05	109.16	41e
Invesco Euro Government Bo.	EUR	34.24	+0.04	+0.13	34.21	34.24	34.22	34.26	650.085
Invesco EURO STOXX Hi Div .	EUR	35.89	+0.05	+0.14	35.85	35.91	35.75	36.00	0.18M
Invesco FTSE All World UCI.	EUR	8.05	-0.10	-1.23	8.05	8.06	8.00	8.07	3.62M
Invesco FTSE All World UCI.	EUR	7.69	-0.09	-1.14	7.69	7.70	7.65	7.69	0.15M
Invesco FTSE RAFI All-Worl.	EUR	34.91	-0.14	-0.39	34.91	34.97	34.70	35.01	0.41M
Invesco Gl Active ESG Eq U.	EUR	100.92	-1.00	-0.98	100.86	101.06	100.22	101.16	0.41M
Invesco Global Buyback Ach.	EUR	65.28	-0.12	-0.18	64.96	65.06	64.74	65.28	74e
Invesco Global Clean Energ.	EUR	21.58	-0.38	-1.73	21.60	21.66	21.23	21.64	95e
Invesco Global Hi Yield Co.	EUR	6.33	-0.01	-0.10	6.31	6.34	6.32	6.34	18e
Invesco Hydrogen Economy U.	EUR	4.88	-0.12	-2.38	4.87	4.89	4.80	4.89	0.13M
Invesco KBW NASDAQ Fintech.	EUR	47.94	-1.12	-2.27	48.05	48.09	47.94	48.93	0.47M
Invesco Morningstar US Eng.	EUR	49.42	+0.22	+0.44	49.32	49.44	49.06	49.57	0.37M
Invesco MSCI China All Shr.	EUR	25.72	-0.77	-2.91	25.63	25.81	25.67	25.77	99e
Invesco MSCI China TechAll.	EUR	26.37	-0.97	-3.55	26.31	26.42	26.09	26.37	0.32M
Invesco MSCI USA ESG Clima.	EUR	5.95	-0.07	-1.15	5.95	5.96	5.95	5.97	0.12M
Invesco MSCI World Equal W.	EUR	5.89	-0.02	-0.34	5.88	5.89	5.87	5.91	0.76M
Invesco MSCI World ESG Unv.	EUR	90.44	-0.99	-1.08	90.41	90.52	90.27	90.62	18e
Invesco Nasdaq 100 Equal W.	EUR	6.91	-0.12	-1.65	6.92	6.92	6.90	6.96	0.2M
Invesco NASDAQ 100 ESG UCI.	EUR	73.46	-1.61	-2.14	73.42	73.47	72.53	73.73	5.02M
Invesco NASDAQ Next Genera.	EUR	46.43	-0.57	-1.21	46.50	46.54	46.41	46.75	0.19M
Invesco Quant Stgs ESG GlE.	EUR	95.22	-0.83	-0.86	95.27	95.31	94.60	95.52	1.38M
Invesco Russell 2000 UCITS.	EUR	132.22	-1.62	-1.21	132.48	132.62	132.12	133.36	91e
Invesco S&P 500 Equal Weig.	EUR	64.01	-0.22	-0.34	64.05	64.13	64.01	64.54	0.39M
Invesco S&P 500 ESG UCITS .	EUR	90.84	-1.21	-1.31	90.90	90.95	90.42	91.13	1.27M
Invesco S&P 500 ESG UCITS .	EUR	85.88	-1.18	-1.36	85.93	86.03	85.88	86.15	2 153.48
Invesco S&P 500 High Div L.	EUR	34.83	+0.15	+0.43	34.87	34.88	34.83	35.29	0.81M
Invesco S&P 500 UCITS ETF .	EUR	13.10	-0.16	-1.22	13.11	13.12	13.04	13.14	4.15M
Invesco S&P 500 UCITS ETF .	EUR	60.51	-0.75	-1.22	60.58	60.59	60.29	60.66	0.34M
Invesco S&P 500 UCITS ETF .	EUR	56.73	-0.71	-1.24	56.76	56.80	56.41	56.86	1.12M
Invesco S&P China A MidCap.	EUR	7.741	-0.361	-4.46	7.716	7.762	7.663	7.788	52e
Invesco S&P SmallCap 600 U.	EUR	74.60	-1.05	-1.39	74.62	74.78	74.60	75.19	0.16M
Invesco S&P Wld Informatio.	EUR	10.69	-0.20	-1.87	10.68	10.70	10.58	10.69	2 958.5718
Invesco S&P World Energy T.	EUR	7.078	+0.066	+0.94	7.062	7.098	7.046	7.109	22e
Invesco S&P World Health C.	EUR	5.83	+0.05	+0.78	5.84	5.85	5.80	5.85	403.788
Invesco Solar Energy UCITS.	EUR	24.49	-0.55	-2.20	24.44	24.57	24.30	24.80	2.28M
Invesco STOXX Europe 600 O.	EUR	259.35	+2.10	+0.82	258.95	259.35	257.45	259.35	0.5M
Invesco STOXX Europe 600 O.	EUR	410.05	+4.30	+1.06	409.45	410.55	403.90	410.05	28e
Invesco STOXX Europe 600 O.	EUR	286.35	-3.40	-1.17	285.75	286.60	286.35	287.05	6 954.5496
Invesco STOXX Europe 600 O.	EUR	238.40	-3.25	-1.34	238.00	238.30	235.00	239.25	0.55M
Invesco US Treasury Bond 1.	EUR	4.173	+0.034	+0.81	4.166	4.174	4.149	4.177	709.002
Invesco Wind Energy UCITS .	EUR	6.242	-0.084	-1.33	6.238	6.252	6.151	6.254	5 699.6268
IS AUTO & ROBOTICS UCITS U.	EUR	17.01	-0.52	-2.96	17.00	17.03	16.84	17.15	3.78M
ISHARE JPMORGAN USD ERGING.	EUR	80.49	+0.03	+0.04	80.43	80.57	80.16	80.62	0.21M
iShares Corp Bond 0-3y E.	EUR	4.94	-	+0.05	4.93	4.94	4.93	4.95	0.56M
iShares Corp Bond 1-5 yr.	EUR	5.50	-0.01	-0.13	5.49	5.50	5.49	5.50	0.5M
iShares Corp Bond ESG UC.	EUR	4.68	-	-0.04	4.68	4.69	4.68	4.69	1.33M
iShares Corp Bond Financ.	EUR	100.77	-0.05	-0.05	100.78	100.85	100.77	100.92	0.66M
iShares Covered Bond UCI.	EUR	139.64	+0.10	+0.07	139.66	139.78	139.64	139.86	0.47M
iShares Govt Bd 20yr Tar.	EUR	3.11	+0.02	+0.50	3.11	3.12	3.11	3.12	64e
iShares Govt Bond 1-3yr .	EUR	140.91	-0.02	-0.01	140.89	140.97	140.87	141.01	2.97M
iShares Govt Bond 3-5yr .	EUR	158.79	-0.11	-0.07	158.74	158.85	158.79	158.99	86e
iShares Govt Bond 5-7yr .	EUR	141.27	-0.11	-0.07	141.25	141.39	141.27	141.49	0.25M
iShares Govt Bond 7-10yr.	EUR	182.99	+0.04	+0.02	182.99	183.08	182.94	183.26	0.25M
iShares Govt Bond Climat.	EUR	4.36	-	+0.03	4.36	4.37	4.36	4.37	1.44M
iShares Govt Bond Climat.	EUR	3.99	-	+0.06	3.99	3.99	3.99	3.99	71.8866
iShares HighYield CorpBo.	EUR	5.89	-0.01	-0.24	5.88	5.89	5.88	5.91	0.5M
iShares Ultrashort Bond .	EUR	5.02	-	-0.06	5.02	5.03	5.02	5.03	0.35M
iShares Ultrashort Bond .	EUR	5.59	-	+0.03	5.59	5.59	5.58	5.59	2.43M
iShares Ultrashort Bond .	EUR	100.87	-0.08	-0.07	100.88	100.93	100.87	100.98	0.72M
iShares $ Corp Bond 0-3yr .	EUR	5.43	-0.01	-0.13	5.43	5.43	5.43	5.44	0.34M
iShares $ Corp Bond 0-3yr .	EUR	4.36	-	+0.07	4.36	4.36	4.36	4.37	1 469.2863
iShares $ Corp Bond ESG UC.	EUR	4.60	-	+0.05	4.60	4.61	4.60	4.62	4 818.3987
iShares $ Corp Bond UCITS .	EUR	87.56	+0.18	+0.20	87.49	87.65	87.52	87.74	0.13M
iShares $ Development Bank.	EUR	4.70	-	-0.04	4.70	4.71	4.70	4.72	92e
iShares $ Development Bank.	EUR	4.80	-	+0.07	4.80	4.81	4.80	4.82	211.1252
iShares $ Floating Rate Bd.	EUR	4.25	-0.01	-0.16	4.25	4.25	4.24	4.26	0.29M
iShares $ High Yield Corp .	EUR	5.78	-0.01	-0.09	5.78	5.78	5.78	5.79	1.31M
iShares $ High Yield Corp .	EUR	82.88	-0.03	-0.03	82.79	82.97	82.67	83.01	0.11M
iShares $ Sht Duration HY .	EUR	75.81	-	+0.01	75.72	75.88	75.67	75.92	0.97M
iShares $ TIPS 0-5 UCITS E.	EUR	4.28	-	+0.05	4.28	4.28	4.28	4.29	54e
iShares $ TIPS UCITS ETF E.	EUR	5.38	+0.01	+0.18	5.38	5.39	5.35	5.43	0.69M
iShares $ TIPS UCITS ETF U.	EUR	225.17	+0.48	+0.21	225.07	225.30	224.66	225.61	12e
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	+0.04	5.08	5.09	5.08	5.09	0.23M
iShares $ Treasury Bd 7-10.	EUR	3.86	+0.01	+0.18	3.86	3.87	3.85	3.87	0.96M
iShares $ Treasury Bd 7-10.	EUR	149.06	+0.40	+0.27	149.07	149.17	149.00	149.43	0.13M
iShares $ Treasury Bond 1-.	EUR	111.80	+0.07	+0.06	111.75	111.84	111.76	112.01	2.49M
iShares $ Treasury Bond 10.	EUR	5.029	+0.029	+0.59	5.025	5.034	5.020	5.043	4 815.0852
iShares $ Treasury Bond 20.	EUR	2.75	+0.02	+0.75	2.75	2.75	2.74	2.76	0.17M
iShares $ Treasury Bond 20.	EUR	2.73	+0.02	+0.74	2.73	2.73	2.72	2.74	0.29M
iShares $ Treasury Bond 7-.	USD	154.09	+0.41	+0.27	154.05	154.15	154.09	154.24	25e
iShares $ Treasury Bond UC.	EUR	3.72	+0.01	+0.29	3.72	3.72	3.71	3.73	0.11M
iShares $ Ultrashort Bond .	EUR	87.30	+0.08	+0.09	87.24	87.33	87.17	87.39	47e
iShares Ageing Population .	EUR	9.26	-0.08	-0.81	9.27	9.29	9.24	9.29	0.21M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.92	-0.06	-1.12	4.92	4.94	4.92	4.95	45e
iShares AI Infrastructure .	EUR	9.05	-0.25	-2.68	9.05	9.07	8.66	9.12	5.82M
iShares AI Innovation Acti.	EUR	6.66	-0.27	-3.92	6.66	6.68	6.43	6.74	8.29M
iShares Asia Pacific Divid.	EUR	27.26	-0.05	-0.16	27.24	27.29	27.15	27.26	0.39M
iShares Asia Property Yiel.	EUR	4.73	+0.03	+0.55	4.72	4.74	4.71	4.73	9 550.3104
iShares Automation & Robot.	EUR	11.34	-0.33	-2.80	11.33	11.35	11.21	11.39	1.16M
ISHARES BAS RES 600 UCITS .	EUR	76.59	-0.88	-1.14	76.40	76.64	75.24	76.59	1.41M
iShares Blockchain Technol.	EUR	13.67	-0.64	-4.47	13.67	13.71	13.44	13.83	0.5M
iShares Broad EUR HighYiel.	EUR	4.81	-	-0.10	4.81	4.82	4.81	4.82	0.31M
ISHARES CON&MAT ETF	EUR	87.31	-0.09	-0.10	87.29	87.40	86.37	87.58	2.74M
iShares Conservative Portf.	EUR	5.37	-0.02	-0.33	5.36	5.38	5.36	5.38	2 053.0208
iShares Copper Miners UCIT.	EUR	8.59	-0.16	-1.86	8.53	8.56	8.37	8.59	0.75M
iShares Core DAX UCITS ETF.	EUR	7.06	-0.03	-0.38	7.06	7.06	7.02	7.06	0.59M
iShares Core EURO STOXX 50.	EUR	242.65	-1.95	-0.80	242.65	242.75	241.25	243.20	2.2M
iShares Core EURO STOXX 50.	EUR	63.97	-0.51	-0.79	63.96	63.99	63.60	64.05	1.84M
iShares Core FTSE 100 UCIT.	EUR	6.57	+0.02	+0.24	6.57	6.58	6.54	6.59	0.38M
iShares Core FTSE 100 UCIT.	EUR	254.95	+0.15	+0.06	254.55	254.70	253.65	255.40	0.68M
iShares Core Gl Aggregate .	EUR	3.76	+0.01	+0.15	3.75	3.76	3.75	3.76	0.11M
iShares Core MSCI EM IMI U.	EUR	45.32	-0.91	-1.96	45.29	45.34	44.38	45.35	16.14M
iShares Core MSCI EM IMI U.	EUR	6.10	-0.12	-2.00	6.10	6.10	5.98	6.10	1.63M
iShares Core MSCI Europe U.	EUR	6.816	-0.024	-0.35	6.814	6.820	6.784	6.822	2.14M
iShares Core MSCI Pacific .	EUR	211.70	-0.85	-0.40	211.50	211.70	210.55	211.70	0.2M
ISHARES CORE MSCI WORLD UC.	EUR	124.88	-1.38	-1.09	124.95	124.99	124.28	125.16	33.16M
iShares Core MSCI World UC.	EUR	10.59	-0.12	-1.08	10.60	10.60	10.53	10.61	1.35M
iShares Core S&P 500 UCITS.	EUR	703.46	-8.50	-1.19	704.20	704.30	700.44	705.64	15.06M
iShares Core UK Gilts UCIT.	EUR	4.40	-	+0.03	4.40	4.40	4.40	4.41	0.24M
iShares Core € Govt Bond.	EUR	107.45	+0.06	+0.05	107.42	107.49	107.34	107.52	1.01M
iShares Corp Bond 1-5 yr U.	EUR	105.65	-0.14	-0.13	105.65	105.72	105.61	105.73	0.55M
iShares DAX ESG UCITS ETF .	EUR	7.87	-0.04	-0.49	7.87	7.88	7.85	7.87	69e
iShares Digital Security U.	EUR	11.31	-0.10	-0.84	11.30	11.33	11.21	11.43	0.28M
iShares Digital Security U.	EUR	10.32	-0.08	-0.75	10.31	10.34	10.22	10.44	1.55M
iShares Digitalisation UCI.	EUR	9.93	-0.14	-1.42	9.95	9.96	9.92	9.99	1.01M
iShares Diversified Commod.	EUR	33.45	+0.24	+0.72	33.39	33.42	33.00	33.45	79e
iShares Diversified Commod.	EUR	8.49	+0.06	+0.76	8.47	8.48	8.37	8.49	0.23M
ISHARES DJ EUR STXX ETF	EUR	66.79	-0.51	-0.76	66.74	66.82	66.46	66.87	0.44M
iShares DJ Eurozone Sust S.	EUR	23.17	-0.21	-0.90	23.16	23.17	23.05	23.21	0.22M
ISHARES DJ GLOBAL TITANS 5.	EUR	110.24	-1.90	-1.69	110.30	110.36	109.50	110.32	3M
ISHARES DJ STOXX LARGE 200.	EUR	66.66	-0.24	-0.36	66.46	66.63	66.13	66.66	0.76M
ISHARES DJ STX50 ETF	EUR	54.92	-0.29	-0.53	54.86	54.95	54.56	54.92	82e
iShares Dow Jones Global T.	EUR	7.076	-0.128	-1.78	7.080	7.097	7.041	7.090	0.46M
iShares DowJones Industria.	EUR	557.50	-3.70	-0.66	558.20	558.50	552.70	559.00	1.27M
iShares Dvlp Mrkts Prop Yl.	EUR	23.36	+0.18	+0.78	23.37	23.43	23.30	23.45	0.13M
iShares Edge MSCI EM Value.	EUR	80.06	-1.37	-1.68	79.97	80.17	78.11	80.23	6.07M
iShares Edge MSCI Eu Min V.	EUR	8.92	+0.03	+0.38	8.92	8.93	8.91	8.93	35e
iShares Edge MSCI Europe M.	EUR	74.72	+0.44	+0.59	74.57	74.73	74.37	74.87	0.95M
iShares Edge MSCI USA Min .	EUR	7.61	+0.02	+0.32	7.62	7.62	7.60	7.65	95e
iShares Edge MSCI USA Mmnt.	EUR	18.39	-0.34	-1.83	18.38	18.40	17.92	18.50	5.39M
iShares Edge MSCI USA Qlty.	EUR	16.06	-0.22	-1.35	16.07	16.08	16.06	16.13	0.25M
iShares Edge MSCI USA Valu.	EUR	15.88	-0.01	-0.05	15.90	15.91	15.64	16.02	1.53M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.25	+0.05	+0.67	7.26	7.27	7.24	7.29	0.49M
iShares Edge MSCI Wld Min .	EUR	8.613	+0.062	+0.73	8.612	8.623	8.580	8.647	0.34M
iShares Edge MSCI Wld Size.	EUR	51.83	-0.20	-0.38	51.80	51.86	51.77	51.88	0.22M
iShares Edge MSCI World Mi.	EUR	65.98	+0.43	+0.66	65.96	66.01	65.63	66.23	1.31M
iShares Edge MSCI World Mo.	EUR	98.28	-1.41	-1.41	98.07	98.24	96.22	98.49	21.87M
iShares Edge MSCI World Mu.	EUR	13.88	-0.12	-0.89	13.85	13.89	13.79	13.89	0.26M
iShares Edge MSCIEuropeQlt.	EUR	12.09	-0.02	-0.17	12.08	12.09	12.04	12.10	0.23M
iShares Edge MSCIWorldQlty.	EUR	76.95	-0.87	-1.12	76.91	77.00	76.80	77.19	2.02M
iShares Edge MSCIWorldValu.	EUR	67.16	-0.16	-0.24	67.06	67.18	66.26	67.32	3.67M
iShares Edge S&P 500 Min V.	EUR	10.78	-0.04	-0.39	10.79	10.80	10.76	10.82	14e
iShares EdgeMSCIEurMomentu.	EUR	15.66	-0.03	-0.19	15.63	15.65	15.54	15.66	4.08M
iShares EdgeMSCIEuropeMult.	EUR	13.10	-0.04	-0.32	13.08	13.09	13.05	13.10	0.17M
iShares EdgeMSCIEuropeValu.	EUR	13.74	-0.07	-0.48	13.72	13.73	13.65	13.77	0.53M
iShares El Vehicles and Dr.	EUR	10.97	-0.31	-2.71	10.95	10.97	10.78	10.99	0.64M
iShares EM Dividend UCITS .	EUR	16.27	-0.07	-0.40	16.24	16.28	16.14	16.29	1.02M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.058	-0.131	-1.82	7.042	7.056	6.895	7.058	0.74M
iShares Emerging Asia Loca.	EUR	71.12	-0.01	-0.02	71.05	71.25	71.12	71.30	925.028
iShares Essential Metals P.	EUR	7.76	-0.21	-2.60	7.76	7.81	7.67	7.81	0.34M
iShares Euro Aggregate Bon.	EUR	105.93	+0.09	+0.09	105.88	106.01	105.86	106.08	0.42M
ISHARES EURO HIGH YLD BND .	EUR	90.94	-0.16	-0.18	90.85	90.90	90.82	91.07	3.74M
iShares EURO STOXX Mid UCI.	EUR	89.35	+0.06	+0.07	89.25	89.44	89.02	89.35	6 693.4425
iShares EURO STOXX Select .	EUR	23.34	-0.02	-0.06	23.30	23.35	23.25	23.40	0.43M
iShares EURO STOXX Small U.	EUR	52.43	-0.25	-0.47	52.30	52.40	52.17	52.43	0.1M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	69.92	-1.09	-1.53	69.79	69.89	69.59	69.92	0.24M
iShares Europe Defence UCI.	EUR	5.089	+0.082	+1.64	5.092	5.093	4.974	5.092	0.75M
iShares European Property .	EUR	4.91	+0.04	+0.79	4.91	4.92	4.89	4.92	54e
iShares European Property .	EUR	30.58	+0.22	+0.71	30.58	30.63	30.47	30.65	0.22M
iShares Fallen Angels HY C.	EUR	4.55	+0.01	+0.29	4.54	4.56	4.54	4.55	42e
iShares FTSE MIB UCITS ETF.	EUR	258.00	-2.30	-0.88	258.10	258.40	256.90	259.25	86e
iShares Germany Govt Bond .	EUR	116.68	+0.13	+0.11	116.61	116.72	116.60	116.74	0.3M
iShares Gl Infl Lnk Govt B.	EUR	4.55	+0.01	+0.15	4.54	4.55	4.54	4.56	0.34M
iShares Global AAA-AA Govt.	EUR	68.80	+0.05	+0.07	68.77	68.84	68.77	68.80	68.832
iShares Global Aerospace &.	EUR	8.39	+0.03	+0.39	8.39	8.40	8.27	8.41	0.7M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.20	-0.18	-1.94	9.20	9.22	9.05	9.28	2.74M
iShares Global Clean Energ.	EUR	23.56	-0.49	-2.04	23.58	23.69	23.21	23.79	0.62M
iShares Global Corp Bond E.	EUR	84.13	-0.02	-0.03	84.13	84.23	84.04	84.23	0.41M
iShares Global Corp Bond U.	EUR	4.18	-	+0.01	4.17	4.18	4.17	4.20	46e
iShares Global Corp Bond U.	EUR	77.95	+0.08	+0.10	77.92	78.00	77.81	78.06	85e
iShares Global Govt Bond U.	EUR	75.90	+0.11	+0.14	75.89	75.98	75.84	76.06	68e
iShares Global HY Corp Bon.	EUR	4.28	-0.02	-0.39	4.28	4.29	4.28	4.29	0.52M
iShares Global HY Corp Bon.	EUR	77.46	-0.12	-0.15	77.46	77.63	77.46	77.74	53e
iShares Global Infrastruct.	EUR	35.20	+0.22	+0.61	35.22	35.26	35.08	35.42	0.59M
iShares Global Timber&Fore.	EUR	20.48	-0.05	-0.24	20.43	20.46	20.41	20.66	0.53M
iShares Global Water UCITS.	EUR	67.91	+0.10	+0.15	67.89	68.04	67.56	68.36	0.79M
iShares Govt Bond 15-30yr .	EUR	159.38	+0.40	+0.25	159.31	159.63	158.94	159.50	46e
iShares Growth Portfolio U.	EUR	8.368	-0.076	-0.90	8.354	8.384	8.326	8.378	0.36M
iShares Healthcare Innovat.	EUR	8.42	-0.05	-0.61	8.43	8.44	8.38	8.46	0.8M
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	101.37	+0.04	+0.03	101.26	101.45	101.26	101.46	11e
iShares iBond Dec 2027 Ter.	EUR	5.63	-	-0.03	5.63	5.63	5.63	5.63	83e
iShares iBond Dec 2027 Ter.	EUR	102.48	+0.04	+0.04	102.35	102.59	102.39	102.57	34e
iShares iBond Dec 2028 Ter.	EUR	102.51	+0.05	+0.04	102.40	102.60	102.51	102.67	7 284.0391
iShares iBonds Dec 2026 Te.	EUR	5.569	+0.006	+0.10	5.564	5.571	5.566	5.572	41e
iSHARES iBOXX EUR LIQ C ET.	EUR	123.46	-0.06	-0.05	123.47	123.56	123.46	123.56	0.13M
iShares InflationLinkedGov.	EUR	236.53	-0.06	-0.03	236.57	236.80	236.37	236.91	46e
iShares Italy Govt Bond UC.	EUR	148.40	-0.11	-0.07	148.40	148.47	148.34	148.54	0.17M
iShares J.P. Morgan $ EM B.	EUR	5.29	+0.01	+0.14	5.28	5.29	5.28	5.33	0.55M
iShares J.P. Morgan $ EM B.	EUR	67.79	+0.04	+0.06	67.68	67.88	67.62	67.90	0.99M
iShares J.P. Morgan $ EM C.	EUR	78.31	+0.03	+0.04	78.18	78.48	78.14	78.42	0.4M
iShares JP Morgan $ EM Bon.	EUR	5.77	-	+0.07	5.76	5.77	5.76	5.79	74e
iShares JPM ESG $ EM Bond .	EUR	4.97	+0.01	+0.20	4.95	4.97	4.95	4.97	0.22M
iShares JPM ESG $ EM Bond .	EUR	3.85	-	+0.13	3.84	3.85	3.84	3.85	7.6962
iShares Listed Private Equ.	EUR	27.40	-0.08	-0.27	27.32	27.44	27.39	27.70	1.62M
iShares Metaverse UCITS ET.	EUR	10.14	-0.23	-2.26	10.12	10.15	10.14	10.20	8 127.0714
iShares Moderate Portfolio.	EUR	6.76	-0.05	-0.76	6.76	6.79	6.75	6.79	81e
ISHARES MSCI ACWI UCITS ET.	EUR	104.82	-1.24	-1.17	104.84	104.86	104.12	104.98	9.97M
iShares MSCI Australia UCI.	EUR	54.50	-0.08	-0.15	54.47	54.51	54.09	54.50	0.24M
iShares MSCI Brazil UCITS .	EUR	25.03	-0.18	-0.71	25.06	25.10	24.82	25.09	0.24M
iShares MSCI Canada UCITS .	EUR	269.35	-0.75	-0.28	269.60	269.80	267.75	270.20	0.34M
iShares MSCI China A UCITS.	EUR	5.07	-0.18	-3.43	5.07	5.08	5.05	5.09	3.44M
iShares MSCI China Tech UC.	EUR	4.27	-0.19	-4.16	4.26	4.27	4.24	4.28	7.63M
iShares MSCI China UCITS E.	EUR	4.76	-0.13	-2.57	4.75	4.76	4.72	4.76	1.09M
iShares MSCI EM Asia UCITS.	EUR	246.65	-5.75	-2.28	246.70	247.10	240.85	247.25	10.25M
iShares MSCI EM Consumer G.	EUR	30.57	-0.35	-1.13	30.42	30.64	30.44	30.65	0.21M
iShares MSCI EM ESG Enhanc.	EUR	7.83	-0.16	-1.98	7.83	7.84	7.67	7.83	2.71M
iShares MSCI EM ex-China U.	EUR	7.65	-0.16	-2.04	7.65	7.67	7.46	7.67	3.16M
iShares MSCI EM IMI ESG Sc.	EUR	8.71	-0.19	-2.10	8.71	8.72	8.54	8.73	2.17M
iShares MSCI EM Latin Amer.	EUR	18.04	-0.13	-0.74	18.03	18.04	17.86	18.04	0.92M
iShares MSCI EM SRI UCITS .	EUR	9.13	-0.19	-1.99	9.13	9.13	8.98	9.14	3.53M
ISHARES MSCI EM UCITS ETF	EUR	53.14	-1.10	-2.02	53.13	53.18	52.06	53.20	3.89M
iShares MSCI EMU ESG Enhan.	EUR	10.29	-0.09	-0.83	10.28	10.29	10.24	10.30	1.4M
iShares MSCI EMU ESG Scree.	EUR	11.11	-0.09	-0.84	11.10	11.11	11.07	11.12	0.24M
iShares MSCI EMU Large Cap.	EUR	76.68	-0.68	-0.88	76.57	76.77	76.54	76.71	1 225.72
iShares MSCI EMU Mid Cap U.	EUR	79.59	-0.10	-0.13	79.41	79.54	79.23	79.59	0.22M
iShares MSCI EMU Small Cap.	EUR	362.60	-2.25	-0.62	362.10	362.60	360.50	362.60	0.19M
iShares MSCI EMU UCITS ETF.	EUR	242.15	-1.70	-0.70	241.95	242.15	240.80	242.25	0.6M
iShares MSCI EMU USD Hedge.	EUR	12.83	-0.10	-0.74	12.81	12.85	12.79	12.83	7 734.048
iShares MSCI Eu Cnsmr Dscr.	EUR	6.12	-0.08	-1.23	6.12	6.13	6.12	6.17	3 705.9722
iShares MSCI Eu Cnsmr Stpl.	EUR	6.21	+0.04	+0.65	6.20	6.21	6.20	6.25	0.29M
iShares MSCI Eu Financials.	EUR	16.68	-0.11	-0.66	16.65	16.67	16.49	16.69	0.82M
iShares MSCI Eu InfoTechno.	EUR	11.11	-0.29	-2.53	11.10	11.12	10.92	11.16	0.98M
iShares MSCI Europe Energy.	EUR	15.22	+0.31	+2.09	15.18	15.21	14.94	15.28	0.18M
iShares MSCI Europe ESG En.	EUR	9.69	-0.04	-0.37	9.68	9.68	9.64	9.69	0.49M
iShares MSCI Europe ESG Sc.	EUR	10.90	-0.06	-0.51	10.89	10.91	10.85	10.91	1.78M
iShares MSCI Europe Hlth C.	EUR	7.28	-0.01	-0.12	7.27	7.28	7.22	7.31	0.58M
iShares MSCI Europe Qlty D.	EUR	7.16	+0.03	+0.36	7.14	7.15	7.12	7.17	0.36M
iShares MSCI Europe SRI UC.	EUR	8.06	-0.04	-0.49	8.05	8.07	8.04	8.07	40e
ISHARES MSCI EUROPE UCITS .	EUR	103.94	-0.34	-0.33	103.84	103.92	103.38	103.98	3.1M
ISHARES MSCI EUROPE UCITS .	EUR	40.16	-0.14	-0.34	40.13	40.16	39.96	40.16	1.27M
iShares MSCI France UCITS .	EUR	65.81	-0.28	-0.42	65.78	65.87	65.53	65.81	32e
iShares MSCI Global Semico.	EUR	16.92	-0.68	-3.84	16.87	16.94	16.31	17.07	30.59M
iShares MSCI India UCITS E.	EUR	7.69	+0.04	+0.50	7.68	7.70	7.64	7.71	2.38M
iShares MSCI Japan ESG Enh.	EUR	8.48	-0.21	-2.37	8.45	8.47	8.39	8.48	0.27M
iShares MSCI Japan ESG Enh.	EUR	7.52	-0.19	-2.48	7.51	7.53	7.46	7.52	86e
iShares MSCI Japan EUR Hed.	EUR	138.04	-3.54	-2.50	137.80	138.01	136.42	138.04	0.69M
iShares MSCI Japan Small C.	EUR	51.23	-0.98	-1.88	51.27	51.35	50.75	51.28	0.1M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.643	-0.069	-1.03	6.622	6.649	6.586	6.645	7 307.96
iShares MSCI Mexico Capped.	EUR	192.00	-1.96	-1.01	193.30	193.60	190.50	193.32	41e
iShares MSCI Pac ex-Jpn ES.	EUR	5.78	-0.02	-0.38	5.77	5.79	5.76	5.79	33e
ISHARES MSCI POLAND UCITS .	EUR	33.15	-0.39	-1.16	33.09	33.15	32.78	33.19	1.19M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.46	-0.03	-0.46	5.47	5.49	5.45	5.49	0.81M
iShares MSCI South Africa .	EUR	48.96	-0.67	-1.35	49.08	49.19	48.46	49.20	0.12M
iShares MSCI Taiwan UCITS .	EUR	157.98	-6.90	-4.18	158.20	158.62	154.56	158.68	1.1M
iShares MSCI UK Small Cap .	EUR	326.6	-1.8	-0.55	325.9	326.5	326.1	327.0	7 177.8498
iShares MSCI USA ESG Enhan.	EUR	7.51	-0.10	-1.26	7.52	7.52	7.47	7.53	1.92M
iShares MSCI USA ESG Enhan.	EUR	11.73	-0.15	-1.25	11.74	11.74	11.68	11.76	1.51M
iShares MSCI USA ESG Enhan.	EUR	11.26	-0.14	-1.21	11.27	11.28	11.22	11.29	2.14M
iShares MSCI USA ESG Scree.	EUR	13.60	-0.18	-1.34	13.60	13.61	13.52	13.62	6.41M
iShares MSCI USA Quality D.	EUR	57.56	-0.29	-0.50	57.56	57.65	57.50	57.73	84e
iShares MSCI USA Small Cap.	EUR	602.50	-5.50	-0.90	602.50	603.50	600.00	606.10	0.44M
iShares MSCI USA SRI UCITS.	EUR	17.70	-0.19	-1.07	17.69	17.71	17.65	17.78	0.93M
iShares MSCI USA UCITS ETF.	EUR	677.32	-8.30	-1.21	677.96	678.26	674.28	678.94	1.34M
iShares MSCI Wld Con Dis S.	EUR	7.64	-0.14	-1.74	7.65	7.66	7.64	7.66	19e
iShares MSCI Wld Info Tech.	EUR	17.12	-0.32	-1.82	17.10	17.12	16.86	17.17	2.35M
iShares MSCI Wld Sm Cap ES.	EUR	6.05	-0.07	-1.18	6.05	6.06	6.02	6.10	1.75M
iShares MSCI WldConsStaple.	EUR	5.34	+0.02	+0.34	5.34	5.35	5.34	5.40	0.48M
iShares MSCI World Energy .	EUR	8.11	+0.10	+1.21	8.08	8.11	8.03	8.17	0.54M
iShares MSCI World ESG Enh.	EUR	10.52	-0.12	-1.15	10.53	10.53	10.48	10.54	0.9M
iShares MSCI World ESG Scr.	EUR	11.73	-0.15	-1.23	11.73	11.74	11.66	11.75	2.59M
iShares MSCI World EUR Hed.	EUR	116.83	-1.28	-1.08	116.87	116.97	116.25	117.07	1.99M
iShares MSCI World ex-USA .	EUR	6.13	-0.04	-0.71	6.13	6.13	6.10	6.13	1.42M
iShares MSCI World Quality.	EUR	8.31	-0.04	-0.48	8.32	8.32	8.28	8.33	0.92M
iShares MSCI World Small C.	EUR	8.99	-0.11	-1.17	8.99	9.00	8.94	9.05	8.13M
iShares MSCI World SRI UCI.	EUR	13.68	-0.15	-1.08	13.67	13.69	13.63	13.72	2.37M
iShares MSCI Wrld Hlthcr S.	EUR	6.97	+0.04	+0.53	6.98	6.98	6.94	7.02	0.92M
iShares MSCI Wrld Par-Alig.	EUR	7.20	-0.09	-1.21	7.20	7.21	7.17	7.20	1.36M
iShares NASDAQ 100 UCITS E.	EUR	1 434.40	-33.40	-2.28	1 435.20	1 435.60	1 418.40	1 441.60	45.62M
iShares NASDAQ 100 UCITS E.	EUR	16.59	-0.38	-2.22	16.59	16.60	16.39	16.67	8.33M
iShares Nasdaq US Biotechn.	EUR	8.38	+0.03	+0.34	8.40	8.42	8.23	8.44	3.46M
ISHARES NIKKEI 225 ETF	EUR	354.45	-11.10	-3.04	354.55	354.90	348.95	355.25	4.98M
ISHARES OIL&GAS UCITS (DE).	EUR	51.76	+0.65	+1.27	51.63	51.72	50.90	51.76	0.71M
iShares OMX Stockholm Capp.	EUR	105.76	-0.40	-0.38	105.68	105.96	104.86	106.06	0.7M
iShares Refinitiv Inclsn a.	EUR	10.31	-0.08	-0.77	10.31	10.33	10.25	10.32	0.12M
iShares S&P 500 Cons Stapl.	EUR	9.02	+0.11	+1.23	9.02	9.02	9.01	9.14	0.67M
iShares S&P 500 Consumer D.	EUR	14.54	-0.27	-1.82	14.57	14.58	14.54	14.60	0.35M
iShares S&P 500 Energy Sec.	EUR	10.58	+0.09	+0.90	10.57	10.58	10.50	10.70	1.79M
iShares S&P 500 ESG UCITS .	EUR	8.65	-0.12	-1.38	8.66	8.67	8.60	8.68	0.39M
iShares S&P 500 ESG UCITS .	EUR	8.36	-0.11	-1.35	8.37	8.37	8.32	8.39	0.24M
iShares S&P 500 EUR Hedged.	EUR	153.60	-1.88	-1.21	153.74	153.82	152.89	154.14	1.2M
iShares S&P 500 Financials.	EUR	14.61	-0.06	-0.41	14.64	14.64	14.57	14.73	3.07M
iShares S&P 500 Industrial.	EUR	13.34	-0.02	-0.16	13.36	13.37	13.18	13.38	0.26M
iShares S&P 500 Inf Tech S.	EUR	42.08	-0.62	-1.45	42.07	42.09	41.34	42.26	18.89M
iShares S&P 500 Materials .	EUR	9.83	-0.02	-0.16	9.85	9.86	9.83	9.93	69e
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	7.95	-0.10	-1.29	7.95	7.96	7.93	7.97	90e
iShares S&P 500 Swap UCITS.	EUR	10.94	-0.13	-1.21	10.95	10.95	10.89	10.97	4.25M
iShares S&P 500 UCITS ETF .	EUR	65.06	-0.81	-1.23	65.13	65.14	64.78	65.28	1.83M
iShares S&P Small Cap 600 .	EUR	102.92	-1.46	-1.40	103.14	103.22	102.92	103.90	0.35M
iShares S&P US Banks UCITS.	EUR	7.70	-0.06	-0.81	7.71	7.72	7.66	7.79	1.13M
iShares S&P500 HealthCareS.	EUR	11.46	+0.06	+0.53	11.47	11.48	11.40	11.54	2.25M
iShares Smart City Infrast.	EUR	8.95	-0.10	-1.06	8.95	8.97	8.92	8.99	36e
iShares Smart City Infrast.	EUR	8.33	-0.09	-1.06	8.34	8.35	8.30	8.34	13e
ISHARES SMI ETF	EUR	173.06	+0.74	+0.43	173.14	173.24	172.10	173.06	95e
iShares Spain Govt Bond UC.	EUR	149.18	+0.22	+0.15	149.08	149.18	149.08	149.19	86e
iShares STOXX Europe 600 A.	EUR	39.92	-0.28	-0.70	39.95	40.02	39.90	40.29	0.29M
iShares STOXX Europe 600 C.	EUR	125.50	-0.18	-0.14	125.14	125.40	124.88	125.94	0.14M
iShares STOXX Europe 600 F.	EUR	96.49	-0.61	-0.63	96.47	96.62	96.49	97.02	82e
iShares STOXX Europe 600 H.	EUR	114.46	+0.16	+0.14	114.54	114.68	113.70	115.06	0.6M
iShares STOXX Europe 600 I.	EUR	54.26	+0.46	+0.86	54.20	54.25	53.83	54.26	1.45M
iShares STOXX Europe 600 M.	EUR	32.92	-0.56	-1.67	32.81	32.90	32.81	33.42	12e
iShares STOXX Europe 600 R.	EUR	46.62	-0.25	-0.52	46.48	46.59	46.39	46.74	0.31M
iShares STOXX Europe 600 T.	EUR	93.19	-2.44	-2.55	92.94	93.15	91.87	93.68	1.2M
iShares STOXX Europe 600 T.	EUR	27.54	+0.17	+0.62	27.56	27.65	27.31	27.72	1.47M
iShares STOXX Europe 600 U.	EUR	7.73	-0.03	-0.39	7.71	7.73	7.69	7.73	0.52M
iShares STOXX Europe 600 U.	EUR	58.85	+0.96	+1.66	58.84	58.94	58.37	59.11	1.42M
ISHARES STOXX MID 200 ETF	EUR	66.93	-0.07	-0.10	66.86	66.92	66.75	67.04	0.63M
ISHARES TECDAX ETF	EUR	32.98	-0.09	-0.27	32.97	33.02	32.83	32.98	0.17M
iShares US Aggregate Bond .	EUR	81.26	+0.21	+0.26	81.10	81.37	81.19	81.43	99e
iShares US Medical Devices.	EUR	4.714	-0.123	-2.53	4.719	4.726	4.714	4.803	1.09M
iShares US Mortgage Backed.	EUR	3.63	+0.01	+0.17	3.62	3.63	3.62	3.64	9 280.3758
iShares US Property Yield .	EUR	30.13	+0.26	+0.85	30.20	30.23	30.08	30.29	0.38M
iShares World Eqt High Inc.	EUR	5.065	-0.038	-0.74	5.038	5.056	5.020	5.065	1.41M
iShares World Equity Enhan.	EUR	6.22	-0.07	-1.03	6.22	6.23	6.19	6.22	0.14M
iShares € Corp Bond BBB-.	EUR	4.80	-	-0.01	4.79	4.80	4.79	4.80	94e
iShares € Govt Bond 0-1y.	EUR	98.45	-0.02	-0.02	98.41	98.48	98.41	98.53	0.56M
iShares € Govt Bond 10-1.	EUR	143.90	+0.27	+0.19	143.71	143.85	143.72	143.90	15e
iShares € Govt Bond 3-7y.	EUR	133.41	-0.09	-0.07	133.40	133.45	133.35	133.55	0.17M
iShares € Govt Bond 7-10.	EUR	152.40	+0.03	+0.02	152.41	152.51	152.29	152.57	0.26M
iShares € Green Bond UCI.	EUR	3.92	-	-0.01	3.92	3.93	3.92	3.93	22e
iShs Corp Bd ex-Finls 1-.	EUR	105.00	-0.09	-0.08	104.95	105.01	104.89	105.05	0.65M
iShs Crp Bd ESG Paris-Al.	EUR	4.88	-	+0.01	4.88	4.89	4.88	4.89	82e
iShs Crp Bd Intrst Rt Hg.	EUR	98.99	-0.01	-0.01	98.86	99.10	98.90	99.05	74e
iShs Digital Entertnmnt an.	EUR	12.08	-0.31	-2.50	12.06	12.10	12.00	12.12	84e
iShs IV-Quantum Computing .	EUR	4.919	-0.130	-2.57	4.930	4.948	4.888	4.964	0.13M
iShs € Crp Bd ESG Paris.	EUR	5.61	+0.01	+0.11	5.60	5.62	5.60	5.61	582.6912
JPM ACAsPcexJpnRsrchEhd Id.	EUR	31.94	-0.65	-1.99	31.89	32.02	31.42	31.94	35e
JPM Active Glbl Aggrgte Bd.	EUR	10.13	-	-0.02	10.12	10.14	10.13	10.15	162.336
JPM BetaBuilders US Treasu.	EUR	105.30	+0.04	+0.03	105.26	105.31	105.19	105.40	210.68
JPM BetaBuilders US Treasu.	EUR	103.08	+0.10	+0.10	103.00	103.15	103.05	103.26	3 909.82
JPM Climate Change Solutio.	EUR	40.02	-0.32	-0.79	39.93	40.11	39.85	40.11	17e
JPM EUR Ultra-Short Income.	EUR	110.15	+0.04	+0.04	110.15	110.17	110.10	110.17	0.4M
JPM EURCorpBd RschEnhcd Id.	EUR	108.84	-0.02	-0.01	108.77	108.90	108.69	108.93	12e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.56	-0.02	-0.02	109.48	109.60	109.53	109.66	1.03M
JPM Europe Equity Premium .	EUR	25.74	-0.02	-0.06	25.68	25.78	25.58	25.77	0.31M
JPM Europe Rsrch Enhcd Idx.	EUR	55.63	-0.25	-0.45	55.63	55.68	55.39	55.67	0.8M
JPM Europe Rsrch Enhcd Idx.	EUR	50.32	-0.25	-0.49	50.29	50.38	50.17	50.44	100e
JPM EurZone Rs Enhcd Idx E.	EUR	45.02	-0.37	-0.80	45.01	45.06	44.80	45.12	0.34M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	42.64	-0.88	-2.01	42.64	42.76	41.75	42.68	0.6M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.88	+0.12	+0.11	113.57	114.20	113.77	113.91	19e
JPM Gbl Research Enhcd Idx.	EUR	57.74	-0.65	-1.11	57.79	57.81	57.50	57.87	1.37M
JPM Gbl Resrch Enhncd Idx .	EUR	55.30	-0.56	-1.00	55.26	55.34	55.20	55.30	165.81
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.50	-0.35	-0.98	35.50	35.53	35.38	35.51	57e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.58	-0.33	-0.92	35.56	35.66	35.51	35.59	18e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.48	-0.36	-0.99	35.51	35.56	35.42	35.56	0.17M
JPM Glbl Aggrgte Bd Active.	EUR	10.55	+0.02	+0.19	10.54	10.56	10.53	10.60	0.37M
JPM Global Eq Prem Inc Act.	EUR	27.44	+0.19	+0.68	27.40	27.50	27.26	27.53	61e
JPM Global Eq Prem Inc Act.	EUR	22.49	+0.03	+0.13	22.55	22.64	22.49	22.66	1.06M
JPM Global Equity Multi-Fa.	EUR	45.36	+0.07	+0.14	45.29	45.42	45.17	45.41	0.32M
JPM Global Equity Premium .	EUR	21.44	+0.12	+0.54	21.33	21.74	21.41	21.64	0.27M
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21			110.51
JPM Green Social Sust Bd U.	EUR	101.28	-1.31	-1.28	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	53.58	-1.38	-2.51	53.45	53.66	52.99	53.58	0.23M
JPM Japan Rsrch Enhcd Idx .	EUR	35.18	-0.99	-2.74	35.20	35.26	34.85	35.29	47e
JPM Strategic Allocation G.	EUR	5.439	-0.061	-1.11	5.437	5.447	5.426	5.440	772.48
JPM US Equity Active UCITS.	EUR	32.50	-0.48	-1.44	32.44	32.64	32.50	32.57	32e
JPM US Gro Eq Active UCITS.	EUR	32.51	-0.77	-2.31	32.43	32.63	32.38	32.57	1 691.976
JPM US Gro Eq Active UCITS.	EUR	32.43	-0.75	-2.25	32.44	32.50	32.05	32.46	45e
JPM US Research Enhncd Idx.	EUR	65.04	-0.81	-1.23	65.10	65.13	64.75	65.24	2.33M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.73	-0.44	-1.20	35.77	35.83	35.72	35.81	0.11M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.52	-0.45	-1.25	35.54	35.62	35.52	35.63	39e
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.17	-0.43	-1.17	36.20	36.25	36.09	36.26	0.17M
JPM US Rsrch Enhncd Idx Eq.	EUR	58.39	-0.73	-1.23	58.43	58.47	58.13	58.51	0.24M
JPM US Val Eq Active UCITS.	EUR	32.87	-0.22	-0.66	32.85	32.94	32.87	33.06	9 716.8575
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.43	+0.24	+0.25	96.28	96.58	96.43	96.51	34e
JPM USD Crp Bd Rsrch Enhcd.	EUR	109.86	-0.05	-0.04	109.74	109.96	109.86	110.09	109.975
JPM USD Em Mkts Sovereign .	EUR	97.03	-0.07	-0.08	97.03	97.17	96.83	97.06	10e
JPM USD Em Mkts Sovereign .	EUR	103.93	+0.16	+0.15	103.77	104.08	103.64	104.00	16e
JPMorgan NASDAQ Eqt Prem I.	EUR	27.71	-0.55	-1.95	27.70	27.76	27.41	27.75	1.43M
JPMorgan NASDAQ Eqt Prem I.	EUR	23.18	-0.44	-1.86	23.14	23.18	22.93	23.28	4.24M
KraneShares CSI China Inte.	EUR	17.60	-0.59	-3.22	17.56	17.62	17.52	17.71	0.15M
KraneShares ICBCUBS S&P Ch.	EUR	13.32	-0.46	-3.34	13.30	13.39	13.24	13.39	2 527.7238
KraneShares ICBCUBS SSE St.	EUR	22.51	-1.56	-6.46	22.51	22.81	22.25	22.74	0.21M
KRC Cat Bond UCITS ETF Acc	EUR	9.201	+0.037	+0.41	9.161	9.240	9.100	9.239	0.26M
L&G All Commodities UCITS .	EUR	17.10	+0.13	+0.74	17.08	17.09	16.89	17.10	0.12M
L&G Clean Energy UCITS ETF.	EUR	14.57	-0.17	-1.14	14.56	14.59	14.39	14.63	0.46M
L&G Clean Water UCITS ETF .	EUR	18.81	-0.07	-0.39	18.79	18.85	18.77	18.91	1.1M
L&G Cyber Security UCITS E.	EUR	38.84	-0.36	-0.92	38.90	39.02	38.26	39.50	1.72M
L&G DAX Daily 2x Long UCIT.	EUR	678.50	-4.40	-0.64	678.40	679.20	670.20	678.50	0.15M
L&G DAX Daily 2x Short UCI.	EUR	0.57	-	+0.69	0.57	0.57	0.57	0.57	0.15M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.046	-	-0.88	7.960	7.983	7.950	8.046	37e
L&G Em Mrkts Qlty Div Eql .	EUR	11.394	-0.106	-0.92	11.346	11.398	11.238	11.436	70e
L&G Gerd Kommer Multifacto.	EUR	14.72	-0.11	-0.72	14.68	14.72	14.60	14.74	3.44M
L&G Global Brands UCITS ET.	EUR	15.49	-0.25	-1.58	15.49	15.51	15.42	15.52	48e
L&G Gold Mining UCITS ETF .	EUR	77.69	-1.11	-1.41	77.67	78.01	76.40	78.12	0.34M
L&G Healthcare Breakthroug.	EUR	13.90	-0.26	-1.82	13.90	13.93	13.90	14.04	19e
L&G Hydrogen Economy UCITS.	EUR	6.67	-0.19	-2.74	6.68	6.79	6.58	6.83	0.83M
L&G Longer Dated All Commo.	EUR	26.79	+0.14	+0.51	26.77	26.80	26.50	26.79	18e
L&G Metaverse ESG Exclusio.	EUR	33.39	-0.90	-2.61	33.25	33.56	32.55	33.42	0.25M
LYX ESTOXX BANKS ETF	EUR	372.35	-6.05	-1.60	372.55	372.75	368.55	375.15	1.81M
Lyx Msci Disrup Etf	EUR	18.18	-0.51	-2.72	18.26	18.36	17.60	18.50	19.71M
Lyx Msci Future Etf	EUR	23.75	-0.69	-2.82	23.75	23.83	23.68	23.81	0.15M
Lyx Msci Millen Etf	EUR	15.97	-0.17	-1.03	15.94	15.98	15.97	16.06	9 405.1242
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	34.37	-0.07	-0.19	34.30	34.33	34.03	34.37	0.68M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.71	-0.04	-1.36	2.70	2.80	2.69	2.75	0.83M
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	109.52	-	+0.01	109.52	109.54	109.48	109.53	5.49M
Lyxor Smart Overnight Retu.	EUR	101.48	-0.32	-0.31	101.46	101.50	101.46	101.71	0.84M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.889	-0.004	-0.05	7.853	7.925	7.818	7.925	1 780.202
MKT ACC JRINTCIF ETF	EUR	36.45	+0.18	+0.48	36.29	36.55	36.06	36.45	6 093.295
MSCI World Information Tec.	EUR	118.78	-2.04	-1.69	118.74	118.84	116.70	119.32	5.53M
Nuclear Renaissance UCITS .	EUR	6.607	-0.090	-1.34	6.575	6.666	6.579	6.650	18e
PIMCO Advantage EM Local B.	EUR	113.0	-0.2	-0.21	112.7	113.0	112.8	113.2	35e
Rize Cybersecurity and Dat.	EUR	9.76	-0.06	-0.64	9.76	9.80	9.65	9.90	0.37M
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	5.48	-0.04	-0.74	5.47	5.48	5.45	5.50	33e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.42	-	-0.03	3.41	3.42	3.39	3.44	6 809.184
ROBO-STOX® Global Robotic.	EUR	27.47	-0.79	-2.80	27.43	27.53	27.24	27.64	1.1M
SBI TOP UCITS ETF	EUR	3.32	+0.01	+0.33	3.26	3.38	3.31	3.36	26.872
Scalable MSCI AC World Xtr.	EUR	11.72	-0.14	-1.20	11.73	11.74	11.66	11.75	1.51M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.66	-0.08	-0.15	51.67	51.71	51.66	51.84	50e
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.45	+0.02	+0.02	120.44	120.45	120.42	120.47	0.84M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.40	-0.11	-0.19	57.37	57.43	57.40	57.51	114.9
SPDR Bloomberg 15+ Year Gi.	EUR	39.76	-0.03	-0.07	39.72	39.81	39.68	39.90	59e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.49	+0.04	+0.15	24.48	24.50	24.48	24.54	0.11M
SPDR Bloomberg Em Mkts Loc.	EUR	30.54	-0.09	-0.28	30.43	30.64	30.54	30.72	4 695.723
SPDR Bloomberg Em Mkts Loc.	EUR	50.54	-0.22	-0.44	50.43	50.66	50.40	50.71	6 122.9509
SPDR Bloomberg Euro Corpor.	EUR	53.20	-0.10	-0.18	53.20	53.26	53.18	53.25	17e
SPDR Dow Jones Global Real.	EUR	34.71	+0.27	+0.78	34.78	34.85	34.59	34.86	0.42M
SPDR Dow Jones Global Real.	EUR	21.07	+0.19	+0.89	21.08	21.11	21.05	21.14	24e
SPDR FTSE EPRA Europe ex U.	EUR	29.49	+0.15	+0.49	29.23	30.00	29.40	29.63	8 123.8025
SPDR MSCI ACWI ETF	EUR	278.40	-3.35	-1.19	278.45	278.65	276.65	278.85	6.32M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.29	-0.13	-1.17	11.30	11.30	11.23	11.32	13.82M
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	26.28	-0.31	-1.15	26.29	26.30	26.05	26.32	1.34M
SPDR MSCI EM Asia UCITS ET.	EUR	105.84	-2.48	-2.29	105.96	106.04	103.52	106.16	2.05M
SPDR MSCI Emerging Markets.	EUR	129.72	-2.80	-2.11	128.92	129.86	127.36	129.86	0.61M
SPDR MSCI Emerging Markets.	EUR	86.55	-1.60	-1.82	86.48	86.56	84.69	86.60	4.72M
SPDR MSCI Europe Energy UC.	EUR	281.00	+4.80	+1.74	280.55	281.00	276.50	282.15	0.26M
SPDR MSCI Europe ETF	EUR	407.45	-1.40	-0.34	407.15	408.25	405.80	407.70	64e
SPDR MSCI Europe Health Ca.	EUR	230.65	+0.25	+0.11	230.70	231.20	229.40	231.25	35e
SPDR MSCI Europe Industria.	EUR	435.50	-1.70	-0.39	434.75	435.35	430.50	435.50	0.18M
SPDR MSCI Europe Materials.	EUR	368.15	-1.40	-0.38	367.20	368.20	366.05	368.15	42e
SPDR MSCI Europe Small Cap.	EUR	68.21	-0.23	-0.34	67.82	68.32	67.85	68.25	0.35M
SPDR MSCI Europe Utilities.	EUR	268.3	+4.0	+1.49	268.3	268.8	266.0	269.3	0.23M
SPDR MSCI Europe Value UCI.	EUR	77.22	-0.31	-0.40	77.22	77.53	77.22	77.66	25e
SPDR MSCI USA Small Cap Va.	EUR	81.67	-0.71	-0.86	81.76	81.86	81.67	82.50	0.72M
SPDR MSCI World Small Cap .	EUR	127.22	-1.36	-1.06	127.20	127.40	126.70	127.74	0.86M
SPDR MSCI World UCITS ETF .	EUR	45.64	-0.51	-1.10	45.67	45.68	45.46	45.73	3.57M
SPDR Refinitiv Global Conv.	EUR	59.11	-1.02	-1.69	59.01	59.22	58.70	59.42	0.26M
SPDR Russell 2000 US Small.	EUR	75.39	-0.92	-1.21	75.54	75.58	75.14	76.06	2.23M
SPDR S&P 400 US Mid Cap ET.	EUR	102.64	-0.80	-0.77	102.66	102.84	102.22	103.26	67e
SPDR S&P 500 ETF	EUR	652.58	-7.88	-1.19	653.06	653.24	649.64	654.14	5.43M
SPDR S&P 500 EUR Hedged UC.	EUR	18.12	-0.23	-1.26	18.15	18.16	18.03	18.18	2M
SPDR S&P 500 Low Volatilit.	EUR	77.21	+0.66	+0.86	77.24	77.34	77.15	77.80	0.22M
SPDR S&P 500 UCITS ETF Acc	EUR	16.15	-0.20	-1.23	16.16	16.17	16.08	16.20	5.42M
SPDR S&P Euro Dividend Ari.	EUR	30.17	+0.27	+0.89	30.12	30.16	29.96	30.22	1.34M
SPDR S&P Europe Defense Vi.	EUR	9.710	+0.149	+1.56	9.749	9.779	9.518	9.799	0.2M
SPDR S&P Gbl Dividend Aris.	EUR	35.55	+0.05	+0.14	35.53	35.56	35.45	35.76	1.72M
SPDR S&P U.S. Consumer Sta.	EUR	40.81	+0.49	+1.22	40.80	40.84	40.78	41.36	0.32M
SPDR S&P US Communication .	EUR	45.67	-2.03	-4.25	45.66	45.70	45.53	46.28	0.95M
SPDR S&P US Consumer Discr.	EUR	63.35	-1.25	-1.93	63.48	63.55	63.35	63.70	21e
SPDR S&P US Dividend Arist.	EUR	75.29	+0.26	+0.35	75.34	75.44	75.06	76.15	1.27M
SPDR S&P US Energy Select .	EUR	40.44	+0.35	+0.86	40.40	40.43	40.12	40.89	0.47M
SPDR S&P US Health Care Se.	EUR	44.19	+0.22	+0.50	44.24	44.28	43.89	44.57	0.36M
SPDR S&P US Industrial Sel.	EUR	68.50	-0.12	-0.17	68.63	68.67	67.86	68.87	0.6M
SPDR S&P US Materials Sele.	EUR	44.22	-0.04	-0.08	44.30	44.34	44.16	44.45	21e
SPDR S&P US Technology Sel.	EUR	153.80	-2.34	-1.50	153.84	153.94	151.16	154.66	3.19M
SPDR S&P US Utilities Sele.	EUR	50.59	+0.38	+0.76	50.60	50.64	50.42	50.94	0.24M
SPDR STOXX Europe 600 SRI .	EUR	38.55	-0.23	-0.58	38.48	38.53	38.41	38.61	0.19M
Sprott Junior Uranium Mine.	EUR	6.514	-0.250	-3.70	6.499	6.578	6.489	6.634	87e
Sprott Pure Play Copper Mi.	EUR	17.57	-0.65	-3.55	17.50	17.70	17.37	17.83	0.15M
Sprott Uranium Miners UCIT.	EUR	10.68	-0.27	-2.43	10.63	10.74	10.53	10.77	0.49M
SRC SX OPT AUTO ETF	EUR	394.90	-3.15	-0.79	395.30	396.15	394.90	398.95	3 564.9
Strategy of SPDR S&P US Fi.	EUR	58.65	-0.24	-0.41	58.73	58.77	58.55	59.11	3.29M
StSt SPDR MSCI Europe Tech.	EUR	193.5	-4.3	-2.17	192.5	193.6	189.7	193.5	97e
StSt SPDR MSCI World EUR H.	EUR	15.92	-0.18	-1.13	15.92	15.93	15.83	15.94	0.38M
TEQ - General Artificial I.	EUR	32.50	-0.97	-2.88	32.49	32.54	31.88	32.50	26e
UBS (Irl) ETF plc MSCI USA.	EUR	119.88	-0.32	-0.27	119.96	120.12	119.88	120.70	0.19M
UBS (Lux) Fund Solutions .	EUR	5.62	-0.39	-6.42	5.64	5.67	5.62	5.67	0.46M
UBS Core MSCI World UCITS .	EUR	38.89	-0.43	-1.10	38.92	38.93	38.71	38.98	3.84M
UBS ETF - MSCI EMU Soc Res.	EUR	144.38	-1.68	-1.15	144.10	144.28	144.38	144.70	1 445
UBS ETF-MSCI USA Socially .	EUR	252.30	-3.10	-1.21	252.30	252.65	251.65	253.10	22e
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	159.6	-0.5	-0.30	159.6	160.0	158.8	160.0	0.47M
UBS FTSE EPRA Nareit Dvlp .	EUR	114.48	+0.82	+0.72	114.46	114.82	114.32	114.52	1 486.16
UBS LFS Bloomberg TIPS 10+.	EUR	8.26	+0.05	+0.62	8.26	8.27	8.23	8.28	537.459
UBS LFS MSCI China Univers.	EUR	9.02	-0.19	-2.09	9.01	9.03	8.98	9.03	6 287.05
UBS LFS MSCI Emerging Mkts.	EUR	141.09	-2.87	-1.99	141.02	141.18	138.14	141.10	2.44M
UBS LFS MSCI UK UCITS ETF .	EUR	21.91	+0.09	+0.41	21.89	21.92	21.81	21.92	0.24M
UBS LFS-Bloomberg USD EM S.	EUR	13.17	+0.01	+0.08	13.15	13.19	13.15	13.18	0.15M
UBS Solactive Global Pure .	EUR	36.74	-0.35	-0.94	36.65	36.77	36.00	36.74	0.78M
UBS Solactive USLstdGld&Sl.	EUR	12.57	-0.11	-0.84	12.55	12.58	12.32	12.63	18e
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.95	+0.09	+0.53	17.90	18.08	17.75	18.05	2 057.928
UBS(Irl)FdSltnsplc CMCI Co.	EUR	121.90	+0.40	+0.33	121.78	122.38	120.38	122.10	0.85M
Ukraine Reconstruction UCI.	EUR	8.092	-0.021	-0.26	8.070	8.113	8.027	8.108	19e
VanEck Crypto and Blckchn .	EUR	10.37	-0.56	-5.16	10.34	10.41	10.13	10.54	1.61M
VanEck Defense UCITS ETF U.	EUR	50.19	+0.10	+0.20	50.13	50.27	49.50	50.44	7.01M
VanEck Elctrfctn and Power.	EUR	15.36	-0.13	-0.85	15.31	15.40	15.06	15.38	0.17M
VanEck Global Mining UCITS.	EUR	48.09	-0.80	-1.64	48.03	48.19	47.25	48.20	0.9M
VanEck Global Real Estate .	EUR	42.90	+0.44	+1.04	42.96	43.04	42.72	43.21	0.18M
VanEck Gold Miners UCITS E.	EUR	70.59	-0.49	-0.69	70.47	70.58	69.09	70.71	3.48M
Vaneck Medical Robotics Bi.	EUR	15.86	-0.48	-2.96	15.82	15.92	15.86	16.16	22e
VanEck Morningstar US SMID.	EUR	22.60	-0.14	-0.62	22.61	22.71	22.60	22.83	13e
VanEck Morningstar US Sust.	EUR	56.48	-0.37	-0.65	56.58	56.61	56.48	57.28	1.3M
VanEck Morningstar US Wide.	EUR	22.64	-0.14	-0.61	22.65	22.68	22.64	22.88	11e
VanEck Ms Developed Market.	EUR	54.18	+0.28	+0.52	54.03	54.06	53.79	54.19	9.69M
VanEck Oil Services UCITS .	EUR	26.99	-0.18	-0.64	27.01	27.04	26.92	27.31	0.39M
VanEck Quantum Computing U.	EUR	23.35	-0.54	-2.26	23.41	23.50	23.12	23.56	1.53M
VanEck Rare Earth and Stra.	EUR	12.29	-0.42	-3.32	12.32	12.36	12.13	12.34	5.24M
VanEck Sustainable Future .	EUR	20.15	-0.08	-0.37	20.11	20.27	20.09	20.26	6 850.7154
VanEck Uranium and Nuclear.	EUR	41.48	-1.24	-2.89	41.48	41.64	40.86	41.92	4.82M
VanEck Vectors Em Mkts Hig.	EUR	121.92	+0.22	+0.18	121.45	122.33	121.17	121.92	19e
VanEck Vectors Hydrogen Ec.	EUR	7.67	-0.11	-1.36	7.68	7.78	7.56	7.77	1.14M
VanEck Vectors Junior Gold.	EUR	74.27	-0.84	-1.12	74.26	74.47	72.61	74.53	1.72M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	91.00	-3.30	-3.50	90.81	90.93	87.89	92.00	50.07M
VanEck Vectors UCITS ETFs .	EUR	31.53	-0.32	-1.00	31.53	31.59	31.53	31.67	74e
VanEck Vectors VideoGaming.	EUR	52.65	-0.69	-1.29	52.52	52.73	52.43	52.83	0.13M
Vanguard ESG Global All Ca.	EUR	7.51	-0.11	-1.38	7.51	7.51	7.47	7.52	0.46M
Vanguard EUR Corporate Bon.	EUR	53.39	-0.03	-0.06	53.37	53.39	53.35	53.42	0.74M
Vanguard EUR Eurozone Gove.	EUR	23.89	+0.01	+0.03	23.88	23.97	23.87	23.94	2.88M
Vanguard FTSE 100 UCITS ET.	EUR	53.94	+0.03	+0.06	53.88	53.91	53.65	54.05	1.48M
Vanguard FTSE 100 UCITS ET.	EUR	66.54	+0.05	+0.08	66.45	66.52	66.16	66.56	0.17M
Vanguard FTSE 250 UCITS ET.	EUR	52.32	-0.37	-0.70	52.26	52.40	52.31	52.48	45e
Vanguard FTSE All-World UC.	EUR	158.42	-1.90	-1.19	158.52	158.58	157.48	158.70	11.83M
Vanguard FTSE All-World UC.	EUR	163.50	-1.96	-1.18	163.62	163.66	162.50	163.88	43.37M
Vanguard FTSE Developed Eu.	EUR	59.64	-0.20	-0.33	59.60	59.63	59.35	59.71	1.59M
Vanguard FTSE Developed Eu.	EUR	49.62	-0.18	-0.35	49.60	49.63	49.41	49.64	0.94M
Vanguard FTSE Developed Wo.	EUR	129.68	-1.54	-1.17	129.80	129.86	129.00	130.02	8.49M
Vanguard FTSE Developed Wo.	EUR	123.0	-1.4	-1.09	123.0	123.1	122.3	123.2	9.47M
Vanguard FTSE Dvlp Asia Pa.	EUR	47.33	-0.89	-1.85	47.62	47.67	46.23	47.79	6.26M
Vanguard FTSE Dvlp Asia Pa.	EUR	37.22	-0.59	-1.56	37.31	37.38	36.21	37.37	2.91M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.29	-0.28	-0.46	60.22	60.31	60.05	60.29	0.37M
Vanguard FTSE Emerging Mar.	EUR	74.10	-1.57	-2.07	74.05	74.16	73.29	74.22	2.56M
Vanguard FTSE Emerging Mkt.	EUR	69.39	-1.58	-2.23	69.45	69.54	68.74	69.62	2.03M
Vanguard FTSE Japan UCITS .	EUR	40.53	-1.02	-2.45	40.52	40.57	40.13	40.57	0.37M
Vanguard FTSE Japan UCITS .	EUR	42.94	-1.08	-2.45	42.97	43.04	42.55	43.01	99e
Vanguard FTSE North Americ.	EUR	164.52	-2.00	-1.20	164.70	164.76	163.84	164.98	2.29M
Vanguard FTSE North Americ.	EUR	159.32	-1.94	-1.20	159.50	159.54	158.66	159.82	2.25M
Vanguard Global Aggregate .	EUR	23.65	+0.04	+0.15	23.63	23.63	23.62	23.68	2.97M
Vanguard LifeStrategy 20% .	EUR	26.02	-0.06	-0.23	26.02	26.05	26.01	26.04	12e
Vanguard LifeStrategy 60% .	EUR	36.55	-0.37	-0.99	36.57	36.68	36.50	36.69	0.55M
Vanguard LifeStrategy 80% .	EUR	43.22	-0.46	-1.04	43.18	43.30	43.05	43.33	0.62M
Vanguard S&P 500 UCITS ETF	EUR	123.77	-1.53	-1.22	123.91	123.94	123.25	124.19	5.29M
Vanguard S&P 500 UCITS ETF.	EUR	126.14	-1.55	-1.21	126.26	126.29	125.59	126.53	6.02M
Vanguard U.K. Gilt UCITS E.	EUR	20.08	+0.01	+0.06	20.06	20.08	20.07	20.09	0.29M
Vanguard US Treasury 0-1Y .	EUR	51.80	+0.02	+0.04	51.78	51.81	51.75	51.88	82e
Vanguard USD Corpo 1-3 Yea.	EUR	54.16	+0.03	+0.05	54.12	54.19	54.15	54.24	31e
Vanguard USD Corpo 1-3 Yea.	EUR	42.87	+0.05	+0.12	42.84	42.89	42.80	42.93	12e
Vanguard USD Corporate Bon.	EUR	40.90	+0.06	+0.15	40.87	40.92	40.80	40.95	54e
Vanguard USD Corporate Bon.	EUR	53.64	+0.10	+0.19	53.60	53.66	53.55	53.71	82e
Vanguard USD Em Mkts Gover.	EUR	38.02	+0.02	+0.06	38.00	38.06	38.02	38.08	59e
Vanguard USD Treasury Bond.	EUR	18.54	+0.04	+0.24	18.54	18.54	18.54	18.57	0.13M
Vanguard USD Treasury Bond.	EUR	23.77	+0.06	+0.26	23.76	23.77	23.76	23.81	2 426.6412
Vanguard USD Treasury Bond.	EUR	25.34	+0.05	+0.19	25.33	25.34	25.34	25.36	0.84M
Vngrd FTSE All-Wld Hgh Div.	EUR	91.85	-0.20	-0.22	91.82	91.89	91.43	92.04	2.19M
Vngrd FTSE All-Wld Hgh Div.	EUR	79.94	-0.13	-0.16	79.89	79.94	79.52	80.05	9.42M
WisdomTree Artificial Inte.	EUR	95.73	-3.23	-3.26	95.75	95.88	93.88	96.70	2.12M
WisdomTree AT1 CoCo Bond U.	EUR	78.11	+0.03	+0.04	77.92	78.21	78.05	78.26	2 973.88
WisdomTree AT1 CoCo Bond U.	EUR	124.9	-	+0.02	124.0	124.6	124.0	124.9	26e
WisdomTree Battery Solutio.	EUR	41.05	-1.01	-2.39	41.09	41.28	40.76	41.19	0.2M
WisdomTree Blockchain UCIT.	EUR	43.76	-2.37	-5.13	43.63	43.86	43.76	44.56	0.21M
Wisdomtree Carbon ETF	EUR	25.06	+0.02	+0.09	25.03	25.09	24.80	25.42	21e
WisdomTree Cloud Computing.	EUR	29.69	-0.25	-0.82	29.76	29.79	29.51	30.28	1.53M
WisdomTree Cybersecurity U.	EUR	33.61	-0.20	-0.58	33.56	33.66	32.99	34.24	0.76M
WisdomTree Em Mkts Equity .	EUR	16.48	-0.11	-0.65	16.37	16.43	16.17	16.48	0.15M
WisdomTree Em Mkts Equity .	EUR	31.72	-0.28	-0.88	31.55	31.78	31.38	31.78	11e
WisdomTree Enhanced Commod.	EUR	18.66	+0.11	+0.60	18.63	18.66	18.46	18.66	12e
WisdomTree Europe Defence .	EUR	30.05	+0.50	+1.68	30.08	30.13	29.30	30.12	3.31M
WisdomTree Europe Equity I.	EUR	16.19	+0.09	+0.55	16.15	16.19	16.11	16.19	0.15M
WisdomTree Eurozone Qualit.	EUR	28.27	-0.43	-1.50	28.24	28.29	28.20	28.39	6 135.6316
WisdomTree Gl Ex-USA Qual .	EUR	28.60	-0.47	-1.60	28.75	28.75	28.60	28.95	1 908.3504
WisdomTree Global Efficien.	EUR	29.24	-0.15	-0.51	29.14	29.21	29.03	29.24	31e
WisdomTree Global Qual Div.	EUR	42.97	-0.33	-0.75	43.01	43.06	42.91	43.05	1.03M
WisdomTree Global Quality .	EUR	35.97	-0.27	-0.73	36.00	36.04	35.95	36.08	68e
WisdomTree Gold ETC	EUR	34.51	-0.01	-0.03	34.51	34.55	34.19	34.51	3 435.18
WisdomTree Japan Equity UC.	EUR	53.69	-1.17	-2.13	53.48	53.69	53.05	53.69	0.33M
WisdomTree Japan Equity UC.	EUR	46.69	-1.15	-2.39	46.63	46.79	46.33	46.85	0.54M
WisdomTree Natural Gas ETC	EUR	4.21	+0.06	+1.42	4.21	4.21	4.14	4.23	0.2M
WisdomTree New Economy Rea.	EUR	26.83	+0.06	+0.21	26.83	26.94	26.44	26.83	59e
WisdomTree Physical AI Hum.	EUR	19.23	-1.03	-5.10	19.11	19.30	18.92	19.35	0.33M
WisdomTree StgcMtlsandRrEr.	EUR	42.62	-1.41	-3.19	42.42	42.66	42.00	42.74	0.61M
WisdomTree Strategic Metal.	EUR	13.45	-0.14	-1.03	13.41	13.54	13.35	13.51	9 600.5368
WisdomTree Strategic Metal.	EUR	12.26	-0.16	-1.26	12.23	12.31	12.21	12.27	2 360.1777
WisdomTree Sugar ETC	EUR	8.47	+0.24	+2.95	8.46	8.48	8.20	8.50	0.15M
WisdomTree Uranium and Nuc.	EUR	40.51	-1.32	-3.14	40.34	40.52	40.01	40.74	0.36M
WisdomTree US Quality Div .	EUR	50.46	-0.33	-0.65	50.45	50.55	50.41	50.61	0.22M
WisdomTree US Quality Grow.	EUR	35.92	-1.00	-2.70	35.93	35.99	35.60	36.09	0.28M
Wisdomtree Zinc ETC	EUR	10.58	-0.20	-1.84	10.55	10.59	10.54	10.62	16e
Xtrackers Artific Intellig.	EUR	193.38	-2.64	-1.35	192.88	193.44	188.30	194.58	13.65M
Xtrackers ATX UCITS ETF 1C	EUR	132.94	-1.90	-1.41	133.02	133.38	132.18	133.46	98e
Xtrackers Bloomberg Commod.	EUR	26.38	+0.22	+0.82	26.33	26.40	26.06	26.38	43e
Xtrackers CSI300 Swap UCIT.	EUR	17.83	-0.61	-3.30	17.82	17.82	17.70	17.85	1.53M
Xtrackers Diversified Port.	EUR	10.56	-0.08	-0.77	10.55	10.57	10.50	10.57	77e
Xtrackers Diversified Port.	EUR	10.78	-0.11	-1.03	10.78	10.81	10.77	10.80	3 954.4617
Xtrackers DJE US Equity Re.	EUR	27.31	-0.27	-0.96	27.34	27.35	27.14	27.34	0.4M
Xtrackers EUR Hi Yld Corp .	EUR	34.72	-0.25	-0.72	34.64	34.78	34.70	34.75	15e
Xtrackers Euro Stoxx 50 UC.	EUR	110.96	-0.96	-0.86	110.96	110.98	110.32	111.18	12.81M
Xtrackers Europe Defence T.	EUR	29.19	+0.32	+1.11	29.23	29.28	28.63	29.21	24e
Xtrackers FTSE 100 Short D.	EUR	2.84	-0.02	-0.54	2.85	2.85	2.84	2.86	0.19M
Xtrackers FTSE All-World e.	EUR	8.626	-0.074	-0.85	8.615	8.630	8.544	8.626	60e
Xtrackers FTSE All-World U.	EUR	9.127	-0.087	-0.94	9.124	9.139	9.082	9.149	0.7M
Xtrackers FTSE Vietnam Swa.	EUR	34.63	-0.66	-1.86	34.59	35.01	34.56	35.16	62e
Xtrackers Future Mobility .	EUR	114.28	-3.60	-3.05	114.26	114.54	113.24	114.90	1.16M
Xtrackers Global Growth Le.	EUR	32.54	-0.55	-1.65	32.49	32.63	32.43	32.57	6 021.1025
Xtrackers Global Infrastru.	EUR	32.69	+0.45	+1.38	32.58	32.62	32.34	32.69	0.17M
Xtrackers Harvest CSI300 U.	EUR	11.45	-0.33	-2.84	11.43	11.47	11.38	11.47	0.15M
Xtrackers Harvest FTSE Chi.	EUR	29.48	-1.18	-3.83	29.43	29.63	29.40	29.72	0.11M
Xtrackers Harvest MSCI Chi.	EUR	29.74	-1.19	-3.85	29.68	29.83	29.53	29.82	91e
Xtrackers II EUR High Yiel.	EUR	24.29	-0.12	-0.49	24.29	24.35	24.29	24.40	0.4M
Xtrackers II EUR Overnight.	EUR	149.67	+0.02	+0.01	149.66	149.68	149.65	149.69	23.07M
Xtrackers II EURCorpBdShor.	EUR	47.75	-0.02	-0.04	47.75	47.79	47.75	47.89	0.14M
Xtrackers II Eurozn Infl-L.	EUR	245.93	+0.36	+0.15	245.83	246.14	245.83	246.51	0.29M
Xtrackers II Eurozone Gov .	EUR	173.97	-0.03	-0.01	173.92	174.00	173.91	174.09	1.07M
Xtrackers II Eurozone Gov .	EUR	269.16	+0.96	+0.36	269.11	269.45	268.78	269.43	31e
Xtrackers II Eurozone Gov .	EUR	246.81	+0.93	+0.38	246.81	247.23	246.56	246.92	1 234.6
Xtrackers II Eurozone Gov .	EUR	234.42	-0.10	-0.04	234.36	234.48	234.28	234.74	0.24M
Xtrackers II Eurozone Gove.	EUR	221.68	+0.17	+0.08	221.55	221.76	221.47	221.88	1.31M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	214.7	-0.4	-0.19	214.6	214.8	214.6	214.9	7 964.9049
Xtrackers II Germany Gover.	EUR	174.45	+0.16	+0.09	174.46	174.54	174.45	174.58	43e
Xtrackers II Glbal Governm.	EUR	208.11	+0.14	+0.07	208.15	208.46	208.11	208.54	56e
Xtrackers II Glbal Infl-Ln.	EUR	218.38	+0.36	+0.17	217.95	218.40	217.88	218.39	30e
Xtrackers II Global InfL-L.	EUR	22.72	+0.03	+0.14	22.59	22.63	22.63	22.72	35e
Xtrackers II iBxx Eurzn Go.	EUR	143.78	+0.03	+0.02	143.72	143.93	143.68	143.81	9 343.1715
Xtrackers II iBxx Euzn Gv .	EUR	179.71	+0.01	+0.04	179.67	179.91	179.54	179.98	1.11M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.852	+0.005	+0.09	5.838	5.853	5.841	5.857	0.17M
Xtrackers II USD Overnight.	EUR	187.21	+0.09	+0.05	187.16	187.21	187.02	187.44	0.48M
Xtrackers LPX Private Equi.	EUR	112.14	+0.36	+0.32	112.20	112.48	112.14	113.44	3.16M
Xtrackers MSCI AC World ES.	EUR	49.36	-0.62	-1.23	49.37	49.40	49.02	49.42	2.43M
Xtrackers MSCI Africa Top .	EUR	9.06	-0.12	-1.25	9.06	9.12	9.06	9.18	63e
Xtrackers MSCI China UCITS.	EUR	15.50	-0.43	-2.72	15.49	15.51	15.42	15.53	0.52M
Xtrackers MSCI China UCITS.	EUR	7.82	-0.22	-2.79	7.82	7.83	7.79	7.83	0.1M
Xtrackers MSCI EM Europe, .	EUR	43.28	-0.54	-1.23	43.24	43.33	43.05	43.37	24e
Xtrackers MSCI EMU UCITS E.	EUR	68.52	-0.55	-0.80	68.45	68.52	68.23	68.52	0.4M
Xtrackers MSCI Eu Inform T.	EUR	88.66	-2.03	-2.24	88.32	88.46	86.81	88.66	0.13M
Xtrackers MSCI Europe Cons.	EUR	146.66	+1.04	+0.71	146.30	146.66	146.38	147.34	25e
Xtrackers MSCI Europe Heal.	EUR	230.30	+0.30	+0.13	230.20	230.60	228.80	231.60	0.73M
Xtrackers MSCI Europe Mate.	EUR	173.2	-0.8	-0.47	172.8	173.2	172.0	173.2	172.04
Xtrackers MSCI Europe Smal.	EUR	73.20	-0.40	-0.54	73.14	73.23	72.85	73.27	1.98M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.85	+0.07	+0.20	32.87	32.91	32.85	32.89	4 601.8
Xtrackers MSCI Gl SDG 9 In.	EUR	30.29	-0.42	-1.37	30.32	30.49	30.20	30.45	44e
Xtrackers MSCI India Swap .	EUR	16.55	+0.12	+0.71	16.53	16.55	16.40	16.58	0.7M
Xtrackers Msci Innovation .	EUR	46.51	-0.82	-1.73	46.29	46.64	46.40	46.59	603.5848
Xtrackers MSCI Japan ESG U.	EUR	27.48	-0.70	-2.48	27.49	27.61	27.22	27.61	1.1M
Xtrackers MSCI Japan UCITS.	EUR	98.97	-2.37	-2.34	98.87	98.97	97.75	99.01	2.94M
Xtrackers MSCI Malaysia UC.	EUR	12.84	+0.13	+0.99	12.76	12.86	12.76	12.93	54e
Xtrackers MSCI Mexico UCIT.	EUR	7.90	-0.08	-1.04	7.92	7.93	7.80	7.93	0.31M
Xtrackers MSCI NAmerica Hi.	EUR	61.48	+0.39	+0.64	61.51	61.70	61.11	61.67	0.16M
Xtrackers Msci Next Genera.	EUR	63.26	-1.76	-2.71	63.16	63.45	62.56	63.26	4 991.22
Xtrackers MSCI Nordic UCIT.	EUR	54.33	-0.14	-0.26	54.27	54.33	54.00	54.33	73e
Xtrackers MSCI Philippines.	EUR	1.39	+0.01	+0.86	1.39	1.40	1.39	1.41	0.18M
Xtrackers MSCI Taiwan UCIT.	EUR	15.50	-0.66	-4.10	15.48	15.54	15.29	15.52	19e
Xtrackers MSCI USA Energy .	EUR	52.54	+0.44	+0.84	52.49	52.53	52.16	53.04	0.11M
Xtrackers MSCI USA ESG UCI.	EUR	69.69	-1.09	-1.54	69.73	69.76	69.45	69.98	0.92M
Xtrackers MSCI USA Health .	EUR	57.42	+0.28	+0.49	57.50	57.55	57.11	57.92	0.32M
Xtrackers MSCI USA UCITS E.	EUR	193.06	-2.37	-1.21	193.21	193.29	192.22	193.61	3.34M
Xtrackers MSCI USA UCITS E.	EUR	148.63	-1.95	-1.29	148.78	148.86	148.17	148.69	0.11M
Xtrackers MSCI World Energ.	EUR	61.45	+0.65	+1.07	61.35	61.45	60.80	61.93	1.37M
Xtrackers MSCI World ESG U.	EUR	47.67	-0.64	-1.32	47.65	47.71	47.46	47.77	1.14M
Xtrackers MSCI World ex US.	EUR	39.35	-0.29	-0.73	39.32	39.34	39.09	39.35	6.42M
Xtrackers MSCI World Finan.	EUR	41.74	-0.32	-0.76	41.75	41.79	41.49	41.87	0.71M
Xtrackers MSCI World Healt.	EUR	52.87	+0.23	+0.44	52.89	52.96	52.56	53.29	2.43M
Xtrackers MSCI World High .	EUR	27.38	-0.34	-1.21	27.39	27.42	27.25	27.38	0.16M
Xtrackers MSCI World Indus.	EUR	75.15	-0.26	-0.34	75.15	75.28	74.46	75.31	0.61M
Xtrackers MSCI World Momen.	EUR	82.63	-1.42	-1.69	82.62	82.73	81.10	83.00	6.5M
Xtrackers MSCI World Quali.	EUR	78.22	-0.97	-1.22	78.29	78.34	78.14	78.55	3M
Xtrackers MSCI World UCITS.	EUR	136.64	-1.53	-1.10	136.73	136.77	135.99	136.94	7M
Xtrackers MSCI World Utili.	EUR	43.20	+0.41	+0.95	43.22	43.28	42.93	43.51	0.59M
Xtrackers MSCI World Value.	EUR	69.47	-0.27	-0.39	69.42	69.51	68.57	69.71	6.66M
Xtrackers MSCI Wrd Cons Di.	EUR	59.22	-1.10	-1.82	59.29	59.37	59.14	59.47	0.4M
Xtrackers MSCI Wrd Minimum.	EUR	44.22	+0.27	+0.61	44.22	44.25	44.02	44.44	2.05M
Xtrackers NASDAQ 100 UCITS.	EUR	57.98	-1.29	-2.18	57.96	57.99	57.30	58.22	5.48M
Xtrackers Nikkei 225 1D JP.	EUR	36.04	-1.05	-2.83	36.01	36.04	35.40	36.08	13.52M
Xtrackers Russell 2000 UCI.	EUR	382.75	-4.75	-1.23	382.95	383.50	381.00	385.75	3.19M
Xtrackers S&P 500 Equal We.	EUR	104.24	-0.36	-0.34	104.36	104.40	103.64	105.14	4.85M
Xtrackers S&P 500 UCITS ET.	EUR	104.18	-1.30	-1.23	104.29	104.32	103.73	104.42	12e
Xtrackers S&P 500 UCITS ET.	EUR	12.65	-0.16	-1.26	12.67	12.68	12.61	12.70	0.61M
Xtrackers S&P Select Front.	EUR	26.30	-0.23	-0.85	26.11	26.42	25.99	26.47	75e
Xtrackers SLI UCITS ETF 1D	EUR	264.80	+1.25	+0.47	264.80	265.10	263.20	265.05	0.1M
Xtrackers Spain UCITS 1D E.	EUR	45.17	-0.25	-0.55	45.16	45.21	44.92	45.31	98e
Xtrackers Spain UCITS ETF .	EUR	62.55	-0.25	-0.40	62.44	62.54	62.17	62.71	0.35M
Xtrackers Stoxx Europe 600.	EUR	166.94	-0.56	-0.33	166.86	166.92	166.06	167.10	1.4M
Xtrackers Stoxx European M.	EUR	66.58	-0.17	-0.25	66.54	66.69	66.39	66.58	2 061.2396
Xtrackers Stoxx Global Sel.	EUR	38.38	+0.14	+0.37	38.31	38.37	38.00	38.38	1.07M
Xtrackers Switzerland UCIT.	EUR	162.54	+1.08	+0.67	162.54	162.58	161.34	162.56	1.1M
Xtrackers USD Corporate Bo.	EUR	10.14	+0.01	+0.14	10.13	10.15	10.14	10.15	32e
Xtrackers USD High Yield C.	EUR	11.26	-0.05	-0.48	11.28	11.30	11.26	11.30	0.1M
YieldMax Semiconduct Optio.	EUR	53.61	-1.91	-3.44	53.27	53.69	51.73	54.23	0.22M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	362.98	+0.45	HUF
USDHUF	317.25	+0.27	HUF
OTP	44 480	-1.57	HUF
MOL	4 166	+0.10	HUF
RICHTER	11 980	-0.75	HUF
MTELEKOM	2 640	+0.38	HUF
ERSTE BANK AG	111.70	-2.62	EUR
BUX	140 981.27	-0.77
DAX	24 830.98	-0.34	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	44 480	-1.57	HUF
MOL	4 166	+0.10	HUF
RICHTER	11 980	-0.75	HUF
MTELEKOM	2 640	+0.38	HUF
AKKO INVEST ORD	235	+2.17	HUF
MBHJB	494.0	-5.00	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	362.98	+0.45	HUF
CHFHUF	392.68	+0.23	HUF
USDHUF	317.25	+0.27	HUF
EURUSD	1.1440	-0.02	USD
EURCHF	0.9236	-0.22	CHF
EURGBP	0.8504	+0.18	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBCBKTS42	157	+37.72	HUF
EBSPTS104	1005	+35.26	HUF
EBOTPTS78	3 549	+28.63	HUF
EBCBKTL65	64	-41.82	HUF
EBCBKTL64	140	-23.08	HUF
EBUSDHUFTL57	30	-21.05	HUF

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