ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
WisdomTree Natural Gas ETC	4.65	+3.10
Invesco S&P China A MidCap.	8.796	+2.52
Future of Defence Indo-Pac.	7.461	+2.39

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
KraneShares CSI China Inte.	16.86	-3.08
VanEck Quantum Computing U.	27.11	-3.04

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.229	+0.003	+0.03	9.202	9.255	9.187	9.292	57e
Alerian Midstream Energy D.	EUR	17.60	-0.20	-1.10	17.58	17.61	17.59	17.77	64e
Am SP500 Climate Net Zero .	EUR	42.00	-0.12	-0.28	41.96	42.00	41.94	42.16	0.63M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.36	-0.05	-0.11	42.34	42.36	42.34	42.49	0.93M
Amundi CAC 40 UCITS ETF DR.	EUR	149.34	+1.06	+0.71	149.38	149.52	148.66	149.60	93e
Amundi Core S&P 500 UCITS .	EUR	6.243	-0.015	-0.23	6.240	6.242	6.243	6.262	38e
Amundi DAX III UCITS ETF A.	EUR	226.60	+0.05	+0.02	226.70	226.80	226.60	227.80	0.19M
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	149.26	+0.80	+0.54	149.02	149.34	148.90	149.78	0.2M
Amundi EUR Corporate Bond .	EUR	54.35	-0.02	-0.04	54.34	54.36	54.32	54.40	0.66M
Amundi EUR Corporate Bond .	EUR	55.27	-0.01	-0.02	55.23	55.30	55.25	55.30	84e
Amundi EUR Corporate Bond .	EUR	20.34	+0.02	+0.10	20.33	20.34	20.33	20.35	0.47M
Amundi Euro Gov Inflation-.	EUR	171.87	+0.01	+0.01	171.65	171.81	171.70	172.10	0.47M
Amundi Euro Government Bon.	EUR	127.99	+0.07	+0.05	127.95	128.00	127.96	128.06	46e
Amundi Euro Government Bon.	EUR	202.67	+0.61	+0.30	202.58	202.70	202.16	202.89	86e
Amundi Euro Government Bon.	EUR	177.30	+0.72	+0.41	177.14	177.28	176.64	177.51	17e
Amundi Euro Government Bon.	EUR	128.18	+0.62	+0.48	127.98	128.13	127.67	128.36	11e
Amundi Euro Government Bon.	EUR	152.71	+0.05	+0.03	152.68	152.72	152.71	152.83	16e
Amundi Euro Government Bon.	EUR	171.01	+0.22	+0.13	170.98	171.09	170.78	171.24	0.15M
Amundi Euro High Yield Bd .	EUR	267.63	+0.07	+0.03	267.43	267.82	266.78	267.76	1 067.12
Amundi Euro Stoxx 50 - UCI.	EUR	167.64	+0.66	+0.40	167.60	167.66	167.40	168.42	0.63M
Amundi EURO STOXX 50 Daily.	EUR	84.35	+0.71	+0.85	84.30	84.39	84.00	85.13	0.36M
Amundi Float Rate USD Corp.	EUR	118.52	-0.07	-0.06	118.50	118.62	118.52	118.76	28e
Amundi FTSE Epra Europe Re.	EUR	30.14	-0.14	-0.45	30.17	30.26	30.08	30.29	91e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.74	+0.02	+0.04	41.72	41.77	41.74	41.77	41.836
Amundi Global BioEnergy ES.	EUR	456.50	-2.85	-0.62	456.60	457.25	456.50	459.25	38e
Amundi Global Hydrogen ESG.	EUR	741.60	+1.60	+0.22	741.50	743.30	740.50	745.40	0.4M
Amundi GovBd Lwst Rtd Euro.	EUR	234.57	+0.36	+0.15	234.45	234.63	234.25	234.82	28e
Amundi IBEX 35 UCITS ETF -.	EUR	492.10	+3.00	+0.61	492.05	492.45	489.20	492.10	0.64M
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	54.53	+0.01	+0.01	54.51	54.55	54.49	54.59	0.38M
Amundi Index Euro Corp SRI.	EUR	46.92	-	+0.01	46.92	46.96	46.92	46.98	83e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	70.88	-0.81	-1.13	70.88	70.93	70.82	71.62	0.76M
Amundi Index MSCI EMU SRI .	EUR	109.56	+0.02	+0.02	109.64	109.72	109.56	110.16	2.18M
Amundi Index Msci Europe E.	EUR	436.15	+1.10	+0.25	436.20	436.40	435.45	437.80	0.72M
Amundi Index MSCI Japan SR.	EUR	49.68	+0.14	+0.27	49.65	49.71	49.63	49.83	0.17M
Amundi Index US Corp SRI U.	EUR	54.19	-0.09	-0.16	54.13	54.24	54.19	54.36	56e
Amundi LevDax Daily (2x) l.	EUR	19.89	+0.02	+0.10	19.88	19.93	19.89	20.09	0.34M
Amundi MSCI ACWI SRI PAB U.	EUR	15.17	-0.08	-0.54	15.19	15.19	15.17	15.29	0.66M
Amundi MSCI China A UCITS .	EUR	178.00	-0.98	-0.55	177.82	178.40	178.00	178.64	58e
Amundi MSCI China ESG Lead.	EUR	99.51	-1.93	-1.90	99.32	99.50	99.31	99.65	0.25M
Amundi MSCI China UCITS ET.	EUR	17.88	-0.36	-1.98	17.86	17.88	17.85	17.93	0.31M
Amundi MSCI Digital Econom.	EUR	20.04	-0.13	-0.62	20.02	20.06	20.02	20.34	0.17M
Amundi MSCI Eastern Europe.	EUR	44.78	+0.87	+1.98	44.66	44.77	44.07	44.88	0.94M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	59.89	-0.72	-1.19	59.87	59.96	59.87	60.76	0.71M
Amundi MSCI Em Ex Cn ESG L.	EUR	59.00	-0.73	-1.22	58.94	59.13	59.00	59.69	4.09M
Amundi MSCI Emerging Asia .	EUR	17.27	-0.23	-1.34	17.27	17.29	17.27	17.50	1.15M
Amundi MSCI Emerging Ex Ch.	EUR	42.33	-0.32	-0.75	42.27	42.34	42.25	42.88	4.03M
Amundi MSCI Emerging Marke.	EUR	20.51	-0.32	-1.54	20.47	20.50	20.46	20.63	0.87M
Amundi MSCI Emerging Marke.	EUR	7.87	-0.08	-1.04	7.87	7.87	7.86	7.96	2.08M
Amundi MSCI Europe ESG Lea.	EUR	41.88	+0.10	+0.24	41.88	41.91	41.88	42.06	0.61M
Amundi MSCI Europe SRI UCI.	EUR	91.34	+0.01	+0.01	91.37	91.41	91.34	91.97	0.29M
Amundi MSCI Greece UCITS E.	EUR	2.75	+0.01	+0.48	2.75	2.75	2.73	2.76	0.31M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.57	+0.12	+0.53	22.56	22.58	22.53	22.68	1.23M
Amundi MSCI Korea UCITS ET.	EUR	198.9	-3.1	-1.55	199.3	200.0	198.9	205.4	6.4M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	695.50	-3.30	-0.47	694.80	695.60	695.40	702.90	0.3M
Amundi MSCI Semicond ESG S.	EUR	116.96	-2.26	-1.90	116.66	116.90	116.44	120.24	3.63M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.81	+0.04	+0.26	13.80	13.81	13.78	13.83	79e
Amundi MSCI USA Daily (-1x.	EUR	4.51	+0.03	+0.74	4.51	4.52	4.46	4.52	54e
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.62	-0.04	-0.38	11.61	11.63	11.61	11.67	14e
Amundi MSCI USA SRI Cl NZ .	EUR	118.84	-0.64	-0.54	118.74	118.82	118.64	119.56	75e
Amundi MSCI Water ESG Scre.	EUR	68.54	+0.58	+0.85	68.54	68.59	67.92	68.66	0.21M
Amundi MSCI World (2x) Lev.	EUR	5.315	-0.008	-0.15	5.308	5.316	5.306	5.345	0.99M
Amundi MSCI World ESG Lead.	EUR	112.56	-0.24	-0.21	112.48	112.56	112.56	113.08	0.31M
Amundi MSCI World ex USA U.	EUR	11.88	+0.02	+0.20	11.88	11.88	11.87	11.91	0.49M
Amundi MSCI World Financia.	EUR	382.05	+2.85	+0.75	381.95	382.35	379.10	382.05	7 616.6
Amundi MSCI World III - UC.	EUR	118.77	-0.23	-0.19	118.75	118.80	118.74	119.12	0.88M
Amundi MSCI World Informat.	EUR	1 171.60	-14.40	-1.21	1 170.40	1 171.60	1 169.20	1 192.40	0.99M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	155.96	-0.14	-0.09	155.92	155.99	155.85	156.48	11.3M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	2 038.50	-35.50	-1.71	2 036.50	2 038.50	2036	2091	1.44M
Amundi Nasdaq-100 II UCITS.	EUR	106.04	-0.92	-0.86	106.00	106.04	105.98	107.46	6.22M
Amundi Nasdaq-100 Swap UCI.	EUR	684.5	-5.3	-0.77	683.7	684.1	684.0	693.4	1.02M
Amundi NASDAQ-100 UCITS ET.	EUR	298.50	-2.60	-0.86	298.45	298.60	298.10	302.45	0.5M
Amundi Prime All Country W.	EUR	12.66	-0.03	-0.20	12.66	12.66	12.65	12.72	8.86M
Amundi Prime All Country W.	EUR	13.19	-0.04	-0.27	13.19	13.20	13.19	13.25	0.93M
Amundi Prime Emerging Mark.	EUR	26.58	-0.27	-0.99	26.52	26.59	26.54	26.87	1.12M
Amundi Prime Euro Corporat.	EUR	19.00	+0.01	+0.05	18.98	18.99	18.99	19.01	2.66M
Amundi Prime Euro Governme.	EUR	21.63	-0.01	-0.06	21.64	21.65	21.63	21.65	1.11M
Amundi Prime Euro Govies U.	EUR	18.16	+0.02	+0.08	18.16	18.16	18.15	18.18	54e
Amundi Prime Europe - UCIT.	EUR	36.09	+0.13	+0.35	36.06	36.12	36.00	36.20	0.83M
Amundi Prime Europe - UCIT.	EUR	36.35	+0.09	+0.25	36.35	36.39	36.32	36.48	0.12M
Amundi Prime Eurozone UCIT.	EUR	38.59	+0.08	+0.19	38.60	38.64	38.59	38.80	0.19M
Amundi Prime Eurozone UCIT.	EUR	39.83	+0.10	+0.25	39.82	39.88	39.83	40.04	15e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	38.59	-0.05	-0.13	38.58	38.60	38.58	38.72	1.3M
Amundi Prime Japan UCITS E.	EUR	36.18	+0.23	+0.63	36.15	36.17	36.08	36.30	0.46M
Amundi Prime Japan UCITS E.	EUR	36.53	+0.15	+0.41	36.55	36.60	36.51	36.71	0.1M
Amundi Prime US Corporates.	EUR	18.78	-0.03	-0.14	18.77	18.79	18.77	18.82	0.11M
Amundi Prime US Tr Bd 0-1 .	EUR	20.26	-0.01	-0.05	20.27	20.28	20.26	20.31	2 373.4737
Amundi Prime US Treasury U.	EUR	17.62	+0.01	+0.05	17.62	17.62	17.61	17.64	46e
Amundi Prime USA UCITS ETF.	EUR	42.22	-0.11	-0.26	42.21	42.23	42.22	42.38	1.37M
Amundi Russell 1000 Growth.	EUR	536.7	-2.3	-0.43	536.0	536.7	536.7	539.2	539.2
Amundi Russell 2000 UCITS .	EUR	382.60	-2.70	-0.70	382.35	382.65	381.90	386.10	0.81M
Amundi S&P 500 Eql Wght ES.	EUR	15.79	-0.03	-0.21	15.77	15.78	15.79	15.90	0.12M
Amundi S&P 500 ESG UCITS E.	EUR	191.52	-0.60	-0.31	191.42	191.54	191.26	192.30	0.36M
Amundi S&P 500 Swap UCITS .	EUR	178.2	-0.4	-0.23	178.1	178.2	178.0	178.6	54e
Amundi S&P 500 UCITS ETF- .	EUR	129.66	-0.36	-0.28	129.65	129.71	129.59	130.17	2.14M
Amundi S&P 500 VIX Future .	EUR	0.71	-0.01	-0.88	0.71	0.71	0.71	0.71	0.26M
Amundi S&P Gl Energy Car R.	EUR	14.37	-0.07	-0.51	14.39	14.39	14.36	14.46	0.24M
Amundi S&P Gl Financials E.	EUR	18.81	+0.14	+0.77	18.82	18.85	18.65	18.82	0.21M
Amundi S&P Gl Health Care .	EUR	10.97	-0.04	-0.33	10.97	10.99	10.92	11.02	0.36M
Amundi S&P Gl Info Tech ES.	EUR	25.75	-0.30	-1.13	25.73	25.76	25.71	26.12	0.16M
Amundi S&P Global Com Ser .	EUR	20.44	-0.06	-0.29	20.42	20.45	20.35	20.47	0.13M
Amundi S&P Global Cons Dis.	EUR	13.36	+0.04	+0.30	13.37	13.39	13.33	13.39	61e
Amundi S&P Global Luxury U.	EUR	213.00	-1.10	-0.51	213.00	213.30	212.55	213.95	0.16M
Amundi S&P Global Material.	EUR	15.68	+0.04	+0.28	15.66	15.67	15.60	15.74	0.39M
Amundi S&P World Utilities.	EUR	13.70	+0.09	+0.66	13.69	13.72	13.63	13.72	0.11M
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	67.94	+1.06	+1.58	67.89	67.94	67.23	67.97	0.61M
Amundi STOXX Europe 600 Ba.	EUR	301.4	+0.8	+0.27	301.2	301.7	300.2	302.8	1 211
Amundi STOXX Europe 600 Ba.	EUR	144.72	+0.10	+0.07	144.78	144.92	143.78	145.94	86e
Amundi STOXX Europe 600 Co.	EUR	27.47	-0.03	-0.09	27.44	27.48	27.36	27.50	5 810.4324
Amundi STOXX Europe 600 Co.	EUR	92.98	+0.17	+0.18	93.05	93.19	92.51	92.98	1 480.8
Amundi STOXX Europe 600 Te.	EUR	120.30	-2.14	-1.75	120.28	120.50	120.30	122.52	47e
Amundi Stoxx Europe 600 UC.	EUR	312.50	+0.70	+0.22	312.50	312.60	311.90	313.65	11.45M
Amundi Stoxx Europe 600 UC.	EUR	164.42	+0.38	+0.23	164.42	164.50	164.28	165.02	0.18M
Amundi STOXX Europe 600 Ut.	EUR	102.54	-0.14	-0.14	102.46	102.54	102.40	103.02	0.15M
Amundi STOXX Europe 600 Ut.	EUR	153.76	-0.02	-0.01	153.68	153.92	153.52	154.56	10e
Amundi Stoxx Europe Defens.	EUR	5.668	+0.041	+0.73	5.667	5.673	5.661	5.759	0.56M
Amundi Stoxx Europe Select.	EUR	23.67	+0.09	+0.38	23.66	23.69	23.55	23.71	0.58M
Amundi Stoxx Global Artifi.	EUR	139.88	-1.16	-0.82	139.66	139.68	139.52	142.22	1.51M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.94	-0.13	-0.70	18.91	18.93	18.94	19.19	38e
Amundi US Treasury Bond 10.	EUR	87.57	+0.17	+0.19	87.53	87.65	87.41	87.59	18e
Amundi US Treasury Bond 7-.	EUR	42.81	+0.02	+0.04	42.80	42.82	42.76	42.85	0.52M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	237.65	+0.20	+0.08	237.63	237.81	237.61	237.94	22e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.48	-0.03	-0.34	9.50	9.52	9.48	9.68	0.44M
ARK Genomic Revolution UCI.	EUR	5.711	-0.023	-0.40	5.696	5.737	5.690	5.760	0.17M
ARK Innovation UCITS ETF U.	EUR	7.54	+0.01	+0.08	7.53	7.56	7.49	7.63	0.54M
ARK Space & Defence Innova.	EUR	5.007	-0.003	-0.06	4.992	5.057	4.986	5.174	0.37M
Avantis Global Equity UCIT.	EUR	24.20	-0.13	-0.51	24.19	24.21	24.20	24.31	0.47M
Avantis Global Small Cap V.	EUR	24.53	-0.17	-0.67	24.50	24.53	24.48	24.72	1.16M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.68	-0.19	-0.83	22.67	22.68	22.64	22.99	1.13M
AXA IM US Treasury 0-1 Yea.	EUR	9.213	-0.005	-0.06	9.213	9.222	9.212	9.229	44e
AXA IM US Treasury 25+ Yea.	EUR	8.33	+0.02	+0.25	8.32	8.34	8.31	8.33	2 013.5068
Bellevue Healthcare UCITS .	EUR	9.302	-0.062	-0.66	9.308	9.327	9.302	9.369	29e
BetaBuilders US Treasury B.	EUR	92.46	+0.04	+0.04	92.47	92.52	92.43	92.58	37e
BNP Paribas Easy Corp Bo.	EUR	9.19	+0.01	+0.10	9.19	9.19	9.19	9.20	0.64M
BNP Paribas Easy Corp Bo.	EUR	10.71	+0.01	+0.06	10.70	10.72	10.71	10.72	0.2M
BNP Paribas Easy EURO STOX.	EUR	20.56	+0.09	+0.42	20.56	20.57	20.55	20.65	0.12M
BNP Paribas Easy S&P 500 U.	EUR	32.90	-0.09	-0.26	32.89	32.91	32.87	33.02	1.68M
BNP Paribas Easy S&P 500 U.	EUR	27.33	-0.06	-0.21	27.30	27.31	27.30	27.39	0.74M
BNPP Easy ECPI Circular Ec.	EUR	22.87	-0.04	-0.15	22.85	22.87	22.85	22.97	38e
BNPP Easy Engy&Metals Enhc.	EUR	15.67	-0.13	-0.82	15.66	15.68	15.67	15.75	38e
BNPP Easy Equity Dividend .	EUR	192.08	+0.22	+0.11	191.96	192.30	192.08	192.62	37e
BNPP Easy JPM ESG EMU Govt.	EUR	10.155	+0.010	+0.09	10.143	10.162	10.145	10.164	20e
BNPP Easy Low Carbon 300 W.	EUR	20.06	-0.12	-0.59	20.04	20.07	20.06	20.21	8 096.19
BNPPE Bloomberg Europe Def.	EUR	10.79	+0.08	+0.78	10.80	10.81	10.78	10.95	85e
Boreas S&P AI Data, Power .	EUR	4.951	+0.021	+0.43	4.938	4.961	4.932	4.970	33e
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	1.42	-	-0.08	1.40	1.45	1.42	1.42	5.4392
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	74.86	-0.84	-1.11	74.86	74.97	74.86	75.68	0.27M
DB X-TR DAX ETF	EUR	232.60	+0.15	+0.06	232.65	232.70	232.50	234.40	6.92M
DB X-TR SHORTDAX ETF	EUR	9.30	-	-0.02	9.29	9.29	9.23	9.30	0.28M
DB X-TRACKERS EURO STOXX 5.	EUR	5.23	-0.02	-0.40	5.23	5.23	5.21	5.23	83e
db x-trackers MSCI Em Mkts.	EUR	82.65	-0.87	-1.04	82.59	82.66	82.49	83.62	10.44M
db x-trackers MSCI Korea I.	EUR	226.65	-3.35	-1.46	227.20	228.10	226.65	234.10	4.74M
db x-trackers MSCI Singapo.	EUR	2.13	+0.02	+0.85	2.12	2.13	2.12	2.13	1.86M
db x-trackers MSCI Thailan.	EUR	25.94	+0.09	+0.33	25.81	25.97	25.80	26.07	0.11M
DB X-TRACKERS S&P 500 ETF	EUR	131.17	-0.37	-0.28	131.15	131.18	131.06	131.64	1.23M
DBX EU DEV RE ETF	EUR	24.26	-0.06	-0.23	24.26	24.28	24.16	24.34	0.37M
DBX GLBL SOV ETF	EUR	218.54	+0.10	+0.05	218.48	218.67	218.26	218.63	18e
DBX S&P500 SH ETF	EUR	4.81	+0.01	+0.16	4.82	4.82	4.80	4.83	0.15M
DBX S&P500 x2 ETF	EUR	303.15	-1.85	-0.61	302.95	303.20	303.00	305.20	0.53M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+0.44	0.14	0.14	0.14	0.14	0.78M
DBX SHORTDAX x2 ETF	EUR	0.49	-	-0.04	0.49	0.49	0.49	0.49	0.46M
Defiance AI & Power Infras.	EUR	8.420	+0.122	+1.47	8.339	8.421	8.281	8.513	0.18M
Deka DAX (ausschuettend) .	EUR	91.57	+0.05	+0.05	91.60	91.64	91.57	92.26	0.49M
Deka DAXplus Maximum Divid.	EUR	60.21	-0.11	-0.18	60.14	60.26	60.06	60.45	0.21M
Deka Deutsche Boerse EUROG.	EUR	98.87	+0.31	+0.32	98.79	98.87	98.29	98.98	34e
Deka MDAX UCITS ETF	EUR	302.80	-0.25	-0.08	302.80	303.35	302.80	304.40	0.24M
Deka MSCI World UCITS ETF	EUR	42.75	-0.04	-0.10	42.75	42.77	42.75	42.88	6.27M
Deka STOXX Europe Strong .	EUR	34.66	+0.19	+0.53	34.65	34.76	34.66	34.96	72e
Dimensional-Glbl Targeted .	EUR	25.30	-0.05	-0.20	25.25	25.31	25.24	25.38	0.13M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.14	-0.07	-0.87	8.12	8.16	8.10	8.20	0.13M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.57	+0.01	+0.15	3.54	3.60	3.50	3.61	1 043.507
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	9.15	-0.15	-1.66	9.19	9.25	9.15	9.30	16e
Fidelity Em Mkts Quality I.	EUR	7.45	-0.09	-1.16	7.44	7.47	7.45	7.52	64e
Fidelity Europe Quality In.	EUR	9.75	+0.03	+0.29	9.74	9.77	9.75	9.78	40e
Fidelity Europe Quality In.	EUR	7.22	+0.01	+0.17	7.22	7.23	7.22	7.23	5 882.4524
Fidelity Global Govt Bd Cl.	EUR	4.27	-	+0.02	4.27	4.28	4.27	4.28	2 434.1251
Fidelity Global Quality In.	EUR	9.89	-0.01	-0.06	9.88	9.89	9.87	9.91	0.12M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.24	-	+0.03	5.23	5.24	5.23	5.24	827.4776
Fidelity Sust Gl HY Bd PA .	EUR	4.59	-	-0.06	4.57	4.61	4.59	4.60	321.636
Fidelity Sust Rs Enh EM Eq.	EUR	6.63	-0.03	-0.51	6.61	6.63	6.62	6.68	0.17M
Fidelity Sust Rs Enh Europ.	EUR	10.69	+0.01	+0.13	10.68	10.69	10.68	10.72	1 660.236
Fidelity Sust Rs Enh Globa.	EUR	10.43	-0.04	-0.40	10.44	10.46	10.43	10.50	11e
Fidelity Sust Rs Enh Japan.	EUR	7.06	+0.03	+0.43	7.05	7.07	7.06	7.07	17e
Fidelity Sust Rs Enh Pac e.	EUR	6.32	+0.03	+0.48	6.31	6.33	6.31	6.32	208.3323
Fidelity Sust Rs Enh US Eq.	EUR	11.73	-0.05	-0.46	11.71	11.73	11.71	11.76	0.16M
Fidelity Sust USD CrpBd PA.	EUR	4.58	-0.01	-0.20	4.57	4.59	4.58	4.59	9.1706
Fidelity US Quality Income.	EUR	13.97	-0.03	-0.24	13.96	13.98	13.95	14.01	0.19M
Fidelity US Quality Income.	EUR	11.49	-0.02	-0.19	11.48	11.50	11.48	11.56	0.24M
First Trust Indxx Gl Aeros.	EUR	29.92	+0.16	+0.54	29.85	29.91	29.86	30.03	0.19M
First Trust Nasdaq Cln Edg.	EUR	58.01	+0.33	+0.57	57.90	57.98	57.82	58.41	2.11M
Frankfurter UCITS - Modern.	EUR	152.2	-0.4	-0.25	151.6	152.6	151.3	152.4	33e
Franklin FTSE Brazil UCITS.	EUR	29.21	-0.72	-2.41	29.11	29.18	29.12	29.63	0.26M
Franklin FTSE China UCITS .	EUR	25.55	-0.44	-1.67	25.55	25.60	25.51	25.60	0.23M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.09	-0.30	-1.02	29.10	29.14	29.09	29.28	91e
Franklin FTSE India UCITS .	EUR	35.73	+0.11	+0.29	35.67	35.71	35.53	35.75	1.07M
Franklin FTSE Korea UCITS .	EUR	98.30	-0.87	-0.88	98.06	98.34	98.00	101.28	8.76M
Franklin Future of Food UC.	EUR	23.77	+0.02	+0.08	23.71	23.83	23.65	23.88	11e
Franklin Future of Health .	EUR	23.48	-0.03	-0.11	23.41	23.53	23.37	23.50	7 683.4
Franklin LibertyQ AC Asia .	EUR	39.34	-0.37	-0.92	39.31	39.40	39.33	39.92	0.37M
Franklin LibertyQ Em Mkts .	EUR	34.945	-0.240	-0.68	34.860	35.020	34.915	35.275	16e
Franklin Metaverse UCITS E.	EUR	49.41	-0.74	-1.47	49.30	49.45	49.41	50.01	26e
Franklin U.S. Equity UCITS.	EUR	66.46	-0.08	-0.12	66.39	66.50	66.44	66.70	266.8
Future of Defence Indo-Pac.	EUR	7.461	+0.174	+2.39	7.428	7.494	7.429	7.577	28e
Future of Defence UCITS ET.	EUR	17.73	+0.07	+0.38	17.71	17.76	17.70	17.96	1.62M
Future of European Defence.	EUR	9.53	+0.15	+1.60	9.54	9.56	9.53	9.69	0.17M
Global X AI Semicnd & Quan.	EUR	27.60	-0.45	-1.60	27.49	27.60	27.39	28.51	1.05M
Global X Artificial Intell.	EUR	25.35	-0.40	-1.55	25.31	25.37	25.32	25.94	0.18M
Global X Blockchain UCITS .	EUR	17.38	-0.11	-0.64	17.30	17.39	17.08	17.67	0.33M
Global X Copper Miners UCI.	EUR	60.18	-0.63	-1.04	60.21	60.39	59.70	61.05	2.62M
Global X Cybersecurity UCI.	EUR	13.08	-0.16	-1.24	13.04	13.06	13.05	13.38	0.15M
Global X DAX Covered Call .	EUR	14.75	-0.01	-0.05	14.72	14.78	14.72	14.79	11e
Global X Defence Tech UCIT.	EUR	24.58	+0.22	+0.88	24.50	24.52	24.44	24.83	1.58M
Global X Disruptive Materi.	EUR	23.09	+0.11	+0.48	23.07	23.14	23.07	23.28	18e
Global X E Commerce UCITS .	EUR	11.33	+0.04	+0.35	11.31	11.35	11.18	11.34	158.816
Global X Euro STOXX 50 Cov.	EUR	14.89	-0.06	-0.42	14.83	14.89	14.82	15.10	0.48M
Global X European Infra De.	EUR	20.48	-0.33	-1.56	20.46	20.51	20.44	20.72	0.49M
Global X FinTech UCITS ETF.	EUR	6.78	-0.01	-0.18	6.76	6.77	6.73	6.84	62e
Global X Hydrogen UCITS ET.	EUR	11.968	+0.084	+0.71	11.800	11.938	11.624	12.126	0.54M
Global X Lithium and Batte.	EUR	13.02	-	+0.03	13.00	13.07	13.02	13.16	0.2M
Global X NASDAQ 100 Covere.	EUR	14.68	-0.02	-0.12	14.67	14.68	14.66	14.71	0.69M
Global X Robotics and AI U.	EUR	21.50	-0.26	-1.17	21.47	21.52	21.46	21.65	0.44M
Global X Silver Miners UCI.	EUR	36.43	+0.15	+0.40	36.34	36.45	36.00	36.88	6.45M
Global X Solar UCITS ETF U.	EUR	10.83	+0.17	+1.60	10.81	10.85	10.66	11.02	0.24M
Global X Superdividend UCI.	EUR	8.73	-0.07	-0.80	8.71	8.72	8.70	8.76	1.39M
Global X Uranium UCITS ETF.	EUR	25.32	-0.02	-0.06	25.34	25.40	25.04	25.99	2.26M
Global X US Infras Develop.	EUR	47.44	+0.44	+0.93	47.41	47.44	46.93	47.56	0.1M
Global X Video Games & Esp.	EUR	10.24	-0.03	-0.33	10.22	10.24	10.24	10.29	5 053.1021
HAN-GINS Tech Megatrend Eq.	EUR	17.62	-0.20	-1.11	17.59	17.64	17.60	17.88	95e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.57	-0.17	-3.01	5.57	5.57	5.56	5.60	1.47M
HSBC Euro Stoxx 50 UCITS E.	EUR	79.08	+0.33	+0.42	79.05	79.13	79.02	79.48	0.26M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.90	-0.09	-0.41	20.89	20.92	20.87	21.01	0.31M
HSBC FTSE EPRA Nareit Deve.	EUR	26.09	-0.13	-0.50	26.09	26.15	26.08	26.25	0.25M
HSBC Global ESG Government.	EUR	10.41	+0.01	+0.07	10.40	10.42	10.40	10.42	0.11M
HSBC MSCI China UCITS ETF .	EUR	6.44	-0.12	-1.87	6.44	6.44	6.44	6.46	0.13M
HSBC MSCI Emerging Markets.	EUR	16.63	-0.19	-1.11	16.62	16.64	16.63	16.80	1.26M
HSBC MSCI Indonesia UCITS .	EUR	36.54	+0.34	+0.94	36.03	36.43	36.01	36.54	0.3M
HSBC MSCI World UCITS ETF .	EUR	42.14	-0.04	-0.10	42.11	42.14	42.09	42.26	1.3M
HSBC MSCI World UCITS ETF .	EUR	40.78	-0.05	-0.13	40.78	40.80	40.78	40.91	1.33M
HSBC S&P India Tech UCITS .	EUR	15.35	+0.20	+1.31	15.30	15.39	15.22	15.39	48e
iClima Glo Decarbonisation.	EUR	7.35	+0.02	+0.29	7.33	7.36	7.34	7.35	3 454.97
Inqq India Internet Ucits .	EUR	6.856	+0.016	+0.23	6.840	6.872	6.856	6.920	19e
Invesco Artificial Intllgn.	EUR	9.22	-0.06	-0.60	9.21	9.22	9.18	9.42	0.23M
Invesco BBG Commodity Carb.	EUR	6.33	-0.06	-0.97	6.33	6.34	6.33	6.37	609.2832
Invesco Bloomberg Commodit.	EUR	38.56	-0.27	-0.70	38.55	38.60	38.48	38.71	0.4M
Invesco Bloomberg Commodit.	EUR	62.90	-0.32	-0.51	62.89	62.94	62.70	63.18	0.2M
Invesco ChiNext 50 UCITS A.	EUR	11.640	+0.140	+1.22	11.660	11.708	11.640	11.788	1.06M
Invesco Cybersecurity UCIT.	EUR	5.83	-0.10	-1.72	5.83	5.84	5.81	5.95	27e
Invesco Defence Innovation.	EUR	9.16	-0.13	-1.43	9.12	9.14	9.10	9.36	0.17M
Invesco Elwood Global Bloc.	EUR	170.40	+0.24	+0.14	169.62	170.10	168.98	172.24	0.42M
Invesco EQQQ Nasdaq-100 UC.	EUR	636.60	-5.90	-0.92	636.80	637.00	636.60	645.70	4.9M
Invesco EQQQ NASDAQ-100 UC.	EUR	446.10	-3.80	-0.84	445.80	446.05	445.55	451.85	0.81M
Invesco EQQQ NASDAQ-100 UC.	EUR	520.50	-4.30	-0.82	520.00	520.40	519.70	527.70	0.38M
Invesco EUR Corp Bd ESG Sh.	EUR	5.67	-	+0.10	5.66	5.68	5.67	5.68	227.056
Invesco Euro Cash 3 Months.	EUR	108.85	+0.09	+0.08	108.83	108.94	108.85	108.94	0.12M
Invesco Euro Government Bo.	EUR	34.59	+0.04	+0.12	34.55	34.59	34.55	34.61	483.7336
Invesco EURO STOXX Hi Div .	EUR	35.17	+0.07	+0.20	35.19	35.23	35.15	35.30	0.52M
Invesco FTSE All World UCI.	EUR	8.08	-0.02	-0.23	8.08	8.09	8.08	8.12	1.82M
Invesco FTSE All World UCI.	EUR	7.72	-0.02	-0.23	7.72	7.73	7.72	7.75	100e
Invesco FTSE RAFI All-Worl.	EUR	34.82	-0.09	-0.24	34.68	34.79	34.81	35.01	0.31M
Invesco Gl Active ESG Eq U.	EUR	101.56	+0.14	+0.14	101.46	101.62	101.56	102.00	0.19M
Invesco Global Buyback Ach.	EUR	62.47	-0.20	-0.32	62.75	62.80	62.47	62.85	0.18M
Invesco Global Clean Energ.	EUR	23.93	-0.30	-1.24	23.93	23.98	23.92	24.18	0.1M
Invesco Global Hi Yield Co.	EUR	6.28	-	-0.03	6.26	6.29	6.26	6.29	19e
Invesco Hydrogen Economy U.	EUR	5.62	+0.01	+0.14	5.61	5.63	5.61	5.66	71e
Invesco KBW NASDAQ Fintech.	EUR	44.06	-0.37	-0.83	43.98	44.05	43.85	44.43	0.82M
Invesco Morningstar US Eng.	EUR	45.87	-0.58	-1.25	45.81	45.90	45.82	46.24	0.46M
Invesco MSCI China All Shr.	EUR	26.56	-0.29	-1.08	26.42	26.63	26.56	26.63	4 202.8316
Invesco MSCI China TechAll.	EUR	27.66	-0.40	-1.41	27.71	27.84	27.66	27.88	0.15M
Invesco MSCI USA ESG Clima.	EUR	5.96	-0.04	-0.67	5.95	5.96	5.96	6.01	18e
Invesco MSCI World Equal W.	EUR	5.81	+0.01	+0.17	5.80	5.81	5.80	5.82	1.55M
Invesco MSCI World ESG Unv.	EUR	90.07	-0.19	-0.21	90.01	90.16	90.07	90.47	36e
Invesco Nasdaq 100 Equal W.	EUR	7.09	-0.06	-0.77	7.08	7.08	7.08	7.18	20e
Invesco NASDAQ 100 ESG UCI.	EUR	76.24	-0.69	-0.90	76.23	76.25	76.24	77.30	1.32M
Invesco NASDAQ Next Genera.	EUR	46.76	-0.27	-0.57	46.70	46.76	46.76	47.25	58e
Invesco Quant Stgs ESG GlE.	EUR	94.70	-0.07	-0.07	94.60	94.71	94.56	95.17	1.15M
Invesco Russell 2000 UCITS.	EUR	130.44	-0.96	-0.73	130.38	130.50	130.26	131.66	0.21M
Invesco S&P 500 Equal Weig.	EUR	62.50	-0.17	-0.27	62.48	62.52	62.46	62.89	0.44M
Invesco S&P 500 ESG UCITS .	EUR	91.31	-0.28	-0.31	91.27	91.34	91.20	91.62	0.52M
Invesco S&P 500 ESG UCITS .	EUR	87.73	-0.29	-0.33	87.62	87.76	87.73	88.01	1 055.6004
Invesco S&P 500 High Div L.	EUR	32.83	-0.13	-0.39	32.83	32.84	32.74	32.96	0.11M
Invesco S&P 500 UCITS ETF .	EUR	13.03	-0.04	-0.27	13.02	13.03	13.02	13.08	1.44M
Invesco S&P 500 UCITS ETF .	EUR	60.19	-0.17	-0.28	60.17	60.19	60.13	60.40	1.31M
Invesco S&P 500 UCITS ETF .	EUR	57.34	-0.11	-0.19	57.27	57.30	57.26	57.47	2.79M
Invesco S&P China A MidCap.	EUR	8.796	+0.216	+2.52	8.756	8.824	8.734	8.817	0.12M
Invesco S&P SmallCap 600 U.	EUR	72.32	-0.38	-0.52	72.32	72.42	72.26	72.98	0.27M
Invesco S&P Wld Informatio.	EUR	11.18	-0.16	-1.43	11.17	11.19	11.18	11.42	18e
Invesco S&P World Energy T.	EUR	6.753	-0.065	-0.95	6.756	6.779	6.753	6.820	23e
Invesco S&P World Health C.	EUR	5.42	-0.01	-0.24	5.41	5.42	5.39	5.43	72e
Invesco Solar Energy UCITS.	EUR	27.64	-0.63	-2.23	27.60	27.64	27.54	28.36	0.23M
Invesco STOXX Europe 600 O.	EUR	243.10	+2.15	+0.89	243.10	243.40	241.65	243.35	34e
Invesco STOXX Europe 600 O.	EUR	405.00	-1.50	-0.37	404.90	405.15	404.00	408.90	0.22M
Invesco STOXX Europe 600 O.	EUR	291.25	+0.70	+0.24	291.00	291.95	291.25	292.10	8 177.9488
Invesco STOXX Europe 600 O.	EUR	230.00	+4.00	+1.77	229.80	230.10	227.70	230.15	0.62M
Invesco US Treasury Bond 1.	EUR	4.157	+0.010	+0.25	4.153	4.161	4.149	4.159	21e
Invesco Wind Energy UCITS .	EUR	6.826	-0.010	-0.15	6.815	6.833	6.812	6.892	52e
IS AUTO & ROBOTICS UCITS U.	EUR	18.27	-0.28	-1.50	18.23	18.26	18.19	18.62	4.39M
ISHARE JPMORGAN USD ERGING.	EUR	80.67	-0.15	-0.18	80.60	80.79	80.60	80.85	0.61M
iShares Corp Bond 0-3y E.	EUR	4.94	-	-0.06	4.93	4.94	4.93	4.94	0.81M
iShares Corp Bond 1-5 yr.	EUR	5.51	-	+0.04	5.51	5.52	5.51	5.52	0.56M
iShares Corp Bond ESG UC.	EUR	4.71	+0.01	+0.11	4.71	4.71	4.71	4.72	1.13M
iShares Corp Bond Financ.	EUR	101.30	+0.03	+0.02	101.27	101.40	101.26	101.48	0.36M
iShares Covered Bond UCI.	EUR	141.95	+0.17	+0.12	141.95	142.06	141.80	142.23	0.6M
iShares Govt Bd 20yr Tar.	EUR	3.26	+0.01	+0.44	3.26	3.26	3.25	3.27	1.16M
iShares Govt Bond 1-3yr .	EUR	141.04	-0.03	-0.02	141.02	141.08	141.03	141.19	0.29M
iShares Govt Bond 3-5yr .	EUR	159.80	+0.13	+0.08	159.68	159.81	159.58	159.94	0.24M
iShares Govt Bond 5-7yr .	EUR	144.63	+0.10	+0.07	144.57	144.67	144.50	144.81	0.62M
iShares Govt Bond 7-10yr.	EUR	185.37	+0.40	+0.21	185.15	185.36	185.11	185.55	0.2M
iShares Govt Bond Climat.	EUR	4.41	+0.01	+0.18	4.41	4.41	4.41	4.42	1.4M
iShares Govt Bond Climat.	EUR	4.09	+0.01	+0.19	4.09	4.09	4.09	4.10	3 932.0276
iShares HighYield CorpBo.	EUR	5.91	-	-0.05	5.90	5.91	5.90	5.92	1.29M
iShares Ultrashort Bond .	EUR	5.04	-	+0.01	5.04	5.04	5.04	5.04	1.51M
iShares Ultrashort Bond .	EUR	5.58	-	+0.01	5.58	5.58	5.58	5.58	4.44M
iShares Ultrashort Bond .	EUR	101.29	+0.03	+0.03	101.25	101.28	101.25	101.29	2.03M
iShares $ Corp Bond 0-3yr .	EUR	5.43	-	+0.05	5.42	5.43	5.42	5.43	35e
iShares $ Corp Bond 0-3yr .	EUR	4.29	-	-0.03	4.28	4.29	4.29	4.29	2 093.276
iShares $ Corp Bond ESG UC.	EUR	4.56	-0.01	-0.16	4.56	4.57	4.56	4.57	11e
iShares $ Corp Bond UCITS .	EUR	88.24	-0.23	-0.26	88.21	88.35	88.24	88.61	0.41M
iShares $ Development Bank.	EUR	4.70	-	-0.03	4.70	4.71	4.70	4.71	0.13M
iShares $ Development Bank.	EUR	4.73	-	-0.01	4.73	4.74	4.73	4.74	473.8
iShares $ Floating Rate Bd.	EUR	4.24	-	-0.03	4.24	4.24	4.24	4.24	0.57M
iShares $ High Yield Corp .	EUR	5.78	-0.01	-0.23	5.78	5.78	5.78	5.79	0.12M
iShares $ High Yield Corp .	EUR	81.54	-0.07	-0.09	81.49	81.59	81.48	81.76	77e
iShares $ Sht Duration HY .	EUR	75.82	-0.07	-0.09	75.73	75.90	75.75	76.18	0.16M
iShares $ TIPS 0-5 UCITS E.	EUR	4.22	-	-0.07	4.21	4.22	4.21	4.23	0.1M
iShares $ TIPS UCITS ETF E.	EUR	5.42	-	+0.08	5.41	5.42	5.41	5.43	0.32M
iShares $ TIPS UCITS ETF U.	EUR	223.04	+0.08	+0.04	222.93	223.11	222.87	223.38	0.13M
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.02	5.08	5.08	5.08	5.08	0.24M
iShares $ Treasury Bd 7-10.	EUR	3.88	+0.01	+0.16	3.87	3.88	3.87	3.88	3.65M
iShares $ Treasury Bd 7-10.	EUR	147.26	+0.05	+0.03	147.26	147.37	147.21	147.47	0.14M
iShares $ Treasury Bond 1-.	EUR	109.95	-0.11	-0.10	109.99	110.03	109.95	110.16	0.15M
iShares $ Treasury Bond 10.	EUR	5.081	+0.011	+0.22	5.074	5.083	5.065	5.088	314.898
iShares $ Treasury Bond 20.	EUR	2.86	+0.01	+0.26	2.85	2.86	2.84	2.86	0.13M
iShares $ Treasury Bond 20.	EUR	2.79	+0.01	+0.26	2.79	2.79	2.79	2.80	0.72M
iShares $ Treasury Bond 7-.	USD	154.40	+0.21	+0.13	154.31	154.38	154.17	154.50	85e
iShares $ Treasury Bond UC.	EUR	3.67	-	+0.05	3.67	3.67	3.67	3.68	4 809.0042
iShares $ Ultrashort Bond .	EUR	86.63	-0.02	-0.02	86.59	86.71	86.58	86.75	35e
iShares Ageing Population .	EUR	8.68	-	+0.05	8.68	8.69	8.68	8.72	0.34M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.77	-	+0.05	4.76	4.77	4.76	4.77	0.13M
iShares AI Infrastructure .	EUR	9.83	-0.20	-2.01	9.83	9.84	9.82	10.10	5.4M
iShares AI Innovation Acti.	EUR	7.95	-0.10	-1.18	7.95	7.96	7.94	8.25	3.37M
iShares Asia Pacific Divid.	EUR	27.17	+0.02	+0.07	27.19	27.22	27.16	27.26	0.26M
iShares Asia Property Yiel.	EUR	4.60	-0.04	-0.96	4.61	4.62	4.59	4.62	4 057.6217
iShares Automation & Robot.	EUR	12.19	-0.20	-1.58	12.18	12.19	12.17	12.41	0.34M
ISHARES BAS RES 600 UCITS .	EUR	88.02	+0.02	+0.02	88.09	88.15	87.36	88.73	0.58M
iShares Blockchain Technol.	EUR	17.44	-0.11	-0.64	17.32	17.34	17.21	17.74	0.24M
iShares Broad EUR HighYiel.	EUR	4.88	-	-0.01	4.88	4.89	4.87	4.89	0.21M
ISHARES CON&MAT ETF	EUR	92.49	+0.46	+0.50	92.41	92.51	91.85	92.68	1.57M
iShares Conservative Portf.	EUR	5.41	-	+0.06	5.41	5.42	5.41	5.42	52e
iShares Copper Miners UCIT.	EUR	10.02	-0.01	-0.10	10.01	10.07	9.96	10.17	1.32M
iShares Core DAX UCITS ETF.	EUR	7.08	+0.01	+0.07	7.09	7.09	7.08	7.14	0.35M
iShares Core EURO STOXX 50.	EUR	243.15	+0.80	+0.33	243.20	243.35	242.85	244.55	3.44M
iShares Core EURO STOXX 50.	EUR	64.15	+0.28	+0.44	64.12	64.16	64.09	64.43	0.74M
iShares Core FTSE 100 UCIT.	EUR	6.50	+0.03	+0.46	6.50	6.52	6.49	6.52	31e
iShares Core FTSE 100 UCIT.	EUR	248.20	+1.25	+0.51	248.15	248.35	246.70	248.80	0.36M
iShares Core Gl Aggregate .	EUR	3.80	-	+0.01	3.79	3.80	3.79	3.81	0.3M
iShares Core MSCI EM IMI U.	EUR	48.61	-0.50	-1.01	48.58	48.61	48.50	49.17	34.96M
iShares Core MSCI EM IMI U.	EUR	6.54	-0.07	-1.09	6.54	6.54	6.53	6.62	1.55M
iShares Core MSCI Europe U.	EUR	6.743	+0.015	+0.22	6.741	6.750	6.740	6.771	0.24M
iShares Core MSCI Pacific .	EUR	206.75	+1.10	+0.53	206.50	206.75	206.35	207.30	0.94M
ISHARES CORE MSCI WORLD UC.	EUR	124.12	-0.15	-0.12	124.10	124.13	124.01	124.54	37.31M
iShares Core MSCI World UC.	EUR	10.70	-	-0.04	10.69	10.70	10.70	10.73	0.87M
iShares Core S&P 500 UCITS.	EUR	699.68	-1.92	-0.27	699.40	699.54	698.90	702.24	33.73M
iShares Core UK Gilts UCIT.	EUR	4.43	-	+0.09	4.43	4.43	4.43	4.45	0.23M
iShares Core € Govt Bond.	EUR	110.05	+0.16	+0.14	110.00	110.04	109.91	110.16	0.64M
iShares Corp Bond 1-5 yr U.	EUR	107.62	+0.06	+0.06	107.53	107.62	107.53	107.67	0.39M
iShares DAX ESG UCITS ETF .	EUR	7.85	+0.01	+0.10	7.85	7.86	7.84	7.89	77e
iShares Digital Security U.	EUR	10.81	-0.08	-0.75	10.80	10.82	10.81	10.99	0.12M
iShares Digital Security U.	EUR	9.85	-0.10	-1.01	9.83	9.84	9.83	10.01	1.36M
iShares Digitalisation UCI.	EUR	9.45	-0.01	-0.11	9.43	9.44	9.38	9.48	0.59M
iShares Diversified Commod.	EUR	32.01	-0.20	-0.62	32.04	32.06	31.95	32.23	0.18M
iShares Diversified Commod.	EUR	8.12	-0.05	-0.58	8.13	8.13	8.10	8.17	0.95M
ISHARES DJ EUR STXX ETF	EUR	67.40	+0.04	+0.06	67.40	67.49	67.40	67.82	2.46M
iShares DJ Eurozone Sust S.	EUR	23.52	+0.11	+0.47	23.51	23.53	23.48	23.58	0.2M
ISHARES DJ GLOBAL TITANS 5.	EUR	109.52	-0.34	-0.31	109.44	109.48	109.34	109.90	4.92M
ISHARES DJ STOXX LARGE 200.	EUR	66.00	+0.02	+0.03	65.89	65.92	65.89	66.15	0.28M
ISHARES DJ STX50 ETF	EUR	54.54	+0.25	+0.46	54.40	54.54	54.42	54.80	0.14M
iShares Dow Jones Global T.	EUR	7.028	-0.028	-0.40	7.032	7.039	7.028	7.057	46e
iShares DowJones Industria.	EUR	546.30	+1.90	+0.35	546.30	546.60	542.60	546.70	0.43M
iShares Dvlp Mrkts Prop Yl.	EUR	22.45	-0.10	-0.42	22.44	22.47	22.41	22.56	0.79M
iShares Edge MSCI EM Value.	EUR	88.60	-0.89	-0.99	88.60	88.75	88.56	89.90	4.01M
iShares Edge MSCI Eu Min V.	EUR	8.67	-	-0.02	8.67	8.68	8.66	8.69	12e
iShares Edge MSCI Europe M.	EUR	73.03	-0.06	-0.08	73.03	73.15	73.00	73.28	0.23M
iShares Edge MSCI USA Min .	EUR	7.42	-0.02	-0.31	7.42	7.43	7.42	7.45	0.1M
iShares Edge MSCI USA Mmnt.	EUR	19.90	-0.18	-0.89	19.89	19.90	19.90	20.30	1.78M
iShares Edge MSCI USA Qlty.	EUR	15.87	-0.06	-0.39	15.87	15.90	15.87	15.96	0.41M
iShares Edge MSCI USA Valu.	EUR	16.50	-0.16	-0.95	16.50	16.51	16.47	16.86	4.52M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.99	-0.01	-0.13	7.00	7.01	6.99	7.02	2.4M
iShares Edge MSCI Wld Min .	EUR	8.449	-0.006	-0.07	8.444	8.448	8.440	8.474	0.18M
iShares Edge MSCI Wld Size.	EUR	50.97	+0.01	+0.02	50.89	50.92	50.88	51.07	0.21M
iShares Edge MSCI World Mi.	EUR	63.99	-0.13	-0.20	63.96	63.99	63.93	64.24	1.74M
iShares Edge MSCI World Mo.	EUR	104.54	-0.52	-0.49	104.40	104.48	104.28	106.06	4.54M
iShares Edge MSCI World Mu.	EUR	13.69	+0.02	+0.15	13.69	13.71	13.69	13.75	0.25M
iShares Edge MSCIEuropeQlt.	EUR	11.93	+0.02	+0.20	11.93	11.94	11.91	11.98	0.25M
iShares Edge MSCIWorldQlty.	EUR	75.76	-0.14	-0.18	75.71	75.76	75.74	76.00	2.35M
iShares Edge MSCIWorldValu.	EUR	69.58	-0.47	-0.67	69.53	69.57	69.51	70.53	6.98M
iShares Edge S&P 500 Min V.	EUR	10.80	-	+0.04	10.79	10.80	10.78	10.82	0.96M
iShares EdgeMSCIEurMomentu.	EUR	15.81	-0.01	-0.08	15.81	15.82	15.80	15.90	0.56M
iShares EdgeMSCIEuropeMult.	EUR	12.89	+0.03	+0.25	12.91	12.92	12.88	12.94	0.15M
iShares EdgeMSCIEuropeValu.	EUR	13.67	+0.01	+0.10	13.66	13.67	13.64	13.71	1.07M
iShares El Vehicles and Dr.	EUR	12.42	-0.22	-1.74	12.43	12.45	12.42	12.65	0.9M
iShares EM Dividend UCITS .	EUR	16.55	-0.29	-1.72	16.57	16.59	16.53	16.68	1.01M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.579	-0.096	-1.25	7.573	7.584	7.577	7.662	0.55M
iShares Emerging Asia Loca.	EUR	71.99	+0.02	+0.03	71.94	72.10	71.91	72.08	1 153.28
iShares Essential Metals P.	EUR	9.42	-0.04	-0.39	9.40	9.42	9.38	9.50	0.58M
iShares Euro Aggregate Bon.	EUR	108.22	+0.14	+0.12	108.17	108.32	108.11	108.39	0.27M
ISHARES EURO HIGH YLD BND .	EUR	92.15	-0.08	-0.08	92.07	92.16	92.00	92.30	1.06M
iShares EURO STOXX Mid UCI.	EUR	88.98	+0.18	+0.20	88.84	89.01	88.85	89.26	0.15M
iShares EURO STOXX Select .	EUR	23.54	+0.15	+0.64	23.55	23.58	23.44	23.58	0.38M
iShares EURO STOXX Small U.	EUR	54.26	-0.15	-0.28	54.29	54.38	54.26	54.64	0.35M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	73.19	-0.16	-0.22	73.16	73.25	73.19	74.06	0.11M
iShares Europe Defence UCI.	EUR	5.192	+0.041	+0.80	5.202	5.203	5.188	5.280	0.35M
iShares European Property .	EUR	4.84	-0.02	-0.36	4.85	4.85	4.83	4.87	0.46M
iShares European Property .	EUR	30.87	-0.14	-0.44	30.89	30.94	30.82	31.02	80e
iShares Fallen Angels HY C.	EUR	4.60	-0.01	-0.11	4.59	4.61	4.60	4.61	44e
iShares FTSE MIB UCITS ETF.	EUR	260.35	+3.15	+1.22	260.15	260.30	259.20	260.55	0.45M
iShares Germany Govt Bond .	EUR	118.93	+0.14	+0.11	118.90	118.95	118.79	119.05	57e
iShares Gl Infl Lnk Govt B.	EUR	4.58	-	+0.10	4.58	4.58	4.58	4.59	0.26M
iShares Global AAA-AA Govt.	EUR	68.90	+0.02	+0.03	68.84	68.96	68.83	69.01	55e
iShares Global Aerospace &.	EUR	8.48	+0.05	+0.63	8.47	8.47	8.45	8.50	0.92M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.47	+0.06	+0.58	10.44	10.45	10.39	10.62	3.89M
iShares Global Clean Energ.	EUR	26.81	+0.14	+0.52	26.75	26.86	26.65	27.23	0.47M
iShares Global Corp Bond E.	EUR	84.68	+0.02	+0.03	84.60	84.70	84.64	84.82	0.28M
iShares Global Corp Bond U.	EUR	4.20	-	-0.05	4.20	4.21	4.20	4.21	0.12M
iShares Global Corp Bond U.	EUR	77.58	-0.07	-0.09	77.53	77.63	77.54	77.73	0.11M
iShares Global Govt Bond U.	EUR	76.84	-0.03	-0.04	76.80	76.83	76.74	76.88	0.17M
iShares Global HY Corp Bon.	EUR	4.35	-0.01	-0.13	4.34	4.35	4.34	4.38	0.41M
iShares Global HY Corp Bon.	EUR	77.85	-	+0.08	77.75	77.95	77.75	78.08	0.5M
iShares Global Timber&Fore.	EUR	19.90	-0.26	-1.28	19.92	19.94	19.90	20.00	69e
iShares Global Water UCITS.	EUR	64.52	+0.34	+0.53	64.30	64.51	64.00	64.72	0.79M
iShares Govt Bond 15-30yr .	EUR	163.50	+0.80	+0.49	163.30	163.54	162.78	163.65	0.12M
iShares Growth Portfolio U.	EUR	8.488	-0.042	-0.49	8.473	8.500	8.488	8.536	0.2M
iShares Healthcare Innovat.	EUR	7.72	-0.02	-0.23	7.71	7.71	7.70	7.74	0.98M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	99.59	-0.05	-0.05	99.57	99.68	99.53	99.77	2 687.7123
iShares iBond Dec 2027 Ter.	EUR	5.62	-	-0.06	5.62	5.63	5.62	5.63	0.19M
iShares iBond Dec 2027 Ter.	EUR	100.77	-0.04	-0.03	100.68	100.83	100.66	100.93	43e
iShares iBond Dec 2028 Ter.	EUR	100.81	-0.09	-0.09	100.72	100.90	100.75	100.97	53e
iShares iBonds Dec 2026 Te.	EUR	5.558	+0.003	+0.05	5.553	5.558	5.556	5.560	46e
iSHARES iBOXX EUR LIQ C ET.	EUR	125.22	-0.05	-0.04	125.16	125.23	125.13	125.33	0.4M
iShares InflationLinkedGov.	EUR	237.68	+0.10	+0.04	237.41	237.67	237.37	238.03	0.51M
iShares Italy Govt Bond UC.	EUR	152.40	+0.22	+0.14	152.34	152.42	152.19	152.51	0.16M
iShares J.P. Morgan $ EM B.	EUR	5.34	-	+0.06	5.33	5.34	5.33	5.34	0.34M
iShares J.P. Morgan $ EM B.	EUR	69.06	-0.03	-0.04	68.96	69.14	68.95	69.17	0.54M
iShares J.P. Morgan $ EM C.	EUR	78.46	-0.01	-0.02	78.39	78.61	78.42	78.83	0.17M
iShares JP Morgan $ EM Bon.	EUR	5.73	-0.01	-0.21	5.72	5.74	5.72	5.76	39e
iShares JPM ESG $ EM Bond .	EUR	5.01	-	+0.03	5.01	5.01	5.01	5.03	0.17M
iShares JPM ESG $ EM Bond .	EUR	3.82	-	-0.01	3.82	3.83	3.82	3.83	8 820.45
iShares Listed Private Equ.	EUR	26.86	-0.13	-0.46	26.86	26.92	26.78	27.01	0.65M
iShares Metaverse UCITS ET.	EUR	10.25	-0.09	-0.91	10.23	10.25	10.23	10.36	21e
iShares Moderate Portfolio.	EUR	6.84	+0.01	+0.16	6.82	6.84	6.82	6.85	9 264.3388
ISHARES MSCI ACWI UCITS ET.	EUR	105.16	-0.22	-0.21	105.08	105.12	105.02	105.58	14.38M
iShares MSCI Australia UCI.	EUR	54.36	+0.28	+0.52	54.37	54.44	54.27	54.59	0.74M
iShares MSCI Brazil UCITS .	EUR	24.21	-0.48	-1.92	24.16	24.20	24.12	24.44	0.38M
iShares MSCI Canada UCITS .	EUR	263.95	+0.40	+0.15	263.70	264.10	263.50	264.55	0.77M
iShares MSCI China A UCITS.	EUR	5.43	-0.02	-0.28	5.43	5.44	5.43	5.45	1.43M
iShares MSCI China Tech UC.	EUR	4.48	-0.05	-1.18	4.48	4.48	4.48	4.50	1.91M
iShares MSCI China UCITS E.	EUR	4.80	-0.09	-1.85	4.79	4.80	4.79	4.81	2.39M
iShares MSCI EM Asia UCITS.	EUR	268.25	-3.45	-1.27	268.15	268.35	267.80	271.90	12.31M
iShares MSCI EM Consumer G.	EUR	29.65	-0.43	-1.41	29.65	29.80	29.65	29.91	21e
iShares MSCI EM ESG Enhanc.	EUR	8.42	-0.10	-1.19	8.42	8.43	8.41	8.53	8.36M
iShares MSCI EM ex-China U.	EUR	8.37	-0.08	-0.94	8.37	8.37	8.36	8.48	3.13M
iShares MSCI EM IMI ESG Sc.	EUR	9.39	-0.10	-1.10	9.40	9.40	9.39	9.51	6.44M
iShares MSCI EM Latin Amer.	EUR	17.75	-0.25	-1.41	17.72	17.76	17.70	17.87	0.74M
iShares MSCI EM SRI UCITS .	EUR	9.69	-0.12	-1.17	9.68	9.71	9.69	9.80	2.38M
ISHARES MSCI EM UCITS ETF	EUR	57.09	-0.65	-1.13	57.10	57.15	57.03	57.77	2.93M
iShares MSCI EMU ESG Enhan.	EUR	10.44	+0.03	+0.27	10.44	10.45	10.43	10.49	2.85M
iShares MSCI EMU ESG Scree.	EUR	11.23	+0.04	+0.34	11.23	11.23	11.23	11.28	0.73M
iShares MSCI EMU Large Cap.	EUR	77.59	+0.15	+0.19	77.54	77.67	77.59	77.89	12e
iShares MSCI EMU Mid Cap U.	EUR	78.69	+0.22	+0.28	78.74	78.85	78.61	78.91	67e
iShares MSCI EMU Small Cap.	EUR	372.65	-2.20	-0.59	372.60	373.05	372.65	376.50	0.92M
iShares MSCI EMU UCITS ETF.	EUR	243.90	+0.65	+0.27	243.80	244.00	243.80	245.10	0.52M
iShares MSCI EMU USD Hedge.	EUR	12.77	+0.04	+0.35	12.76	12.79	12.75	12.81	754.3917
iShares MSCI Eu Cnsmr Dscr.	EUR	6.22	+0.01	+0.14	6.22	6.23	6.18	6.24	50e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.87	-0.01	-0.17	5.88	5.90	5.85	5.90	76e
iShares MSCI Eu Financials.	EUR	15.89	+0.21	+1.33	15.90	15.93	15.76	15.91	0.86M
iShares MSCI Eu InfoTechno.	EUR	12.49	-0.24	-1.88	12.48	12.50	12.48	12.78	1.4M
iShares MSCI Europe Energy.	EUR	14.50	-0.06	-0.44	14.55	14.56	14.50	14.63	0.27M
iShares MSCI Europe ESG En.	EUR	9.63	+0.02	+0.24	9.63	9.63	9.62	9.66	0.43M
iShares MSCI Europe ESG Sc.	EUR	10.86	+0.03	+0.24	10.86	10.87	10.84	10.90	5.55M
iShares MSCI Europe Hlth C.	EUR	6.99	-0.03	-0.39	6.97	6.98	6.93	7.02	0.78M
iShares MSCI Europe Qlty D.	EUR	6.93	+0.03	+0.43	6.93	6.93	6.90	6.94	1.44M
iShares MSCI Europe SRI UC.	EUR	8.09	+0.01	+0.17	8.09	8.10	8.09	8.12	0.25M
ISHARES MSCI EUROPE UCITS .	EUR	102.86	+0.30	+0.29	102.82	102.88	102.62	103.22	3.81M
ISHARES MSCI EUROPE UCITS .	EUR	39.71	+0.09	+0.21	39.72	39.73	39.66	39.87	1.65M
iShares MSCI France UCITS .	EUR	66.28	+0.65	+0.99	66.29	66.38	65.88	66.47	0.48M
iShares MSCI Global Semico.	EUR	19.43	-0.42	-2.12	19.39	19.39	19.31	20.07	28.34M
iShares MSCI India UCITS E.	EUR	7.57	+0.02	+0.23	7.56	7.57	7.53	7.59	2.59M
iShares MSCI Japan ESG Enh.	EUR	8.64	+0.02	+0.24	8.63	8.65	8.62	8.68	0.3M
iShares MSCI Japan ESG Enh.	EUR	7.74	+0.02	+0.22	7.74	7.75	7.73	7.78	65e
iShares MSCI Japan EUR Hed.	EUR	142.67	+1.13	+0.80	142.50	142.63	142.18	143.14	0.3M
iShares MSCI Japan Small C.	EUR	51.91	+0.30	+0.58	51.85	51.94	51.74	52.05	0.3M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.389	+0.017	+0.27	6.391	6.399	6.381	6.389	165.204
iShares MSCI Mexico Capped.	EUR	197.24	-1.92	-0.96	197.56	198.60	197.24	199.94	62e
iShares MSCI Pac ex-Jpn ES.	EUR	5.68	+0.03	+0.46	5.67	5.67	5.65	5.68	0.58M
ISHARES MSCI POLAND UCITS .	EUR	33.36	+0.73	+2.22	33.40	33.45	32.69	33.60	2.08M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.62	+0.04	+0.72	5.62	5.64	5.60	5.63	87e
iShares MSCI South Africa .	EUR	52.74	+0.40	+0.76	52.59	52.79	52.52	53.00	100e
iShares MSCI Taiwan UCITS .	EUR	171.16	-2.40	-1.38	171.06	171.22	171.04	173.14	2.17M
iShares MSCI UK Small Cap .	EUR	317.0	+0.6	+0.17	316.7	317.7	316.2	317.1	2 219.35
iShares MSCI USA ESG Enhan.	EUR	7.59	-0.02	-0.22	7.59	7.59	7.58	7.61	0.88M
iShares MSCI USA ESG Enhan.	EUR	11.66	-0.03	-0.29	11.65	11.66	11.65	11.70	2.56M
iShares MSCI USA ESG Enhan.	EUR	11.24	-0.04	-0.34	11.24	11.25	11.24	11.29	0.57M
iShares MSCI USA ESG Scree.	EUR	13.53	-0.04	-0.28	13.52	13.53	13.51	13.59	5.41M
iShares MSCI USA Quality D.	EUR	57.03	-0.26	-0.45	56.98	57.06	57.01	57.27	0.17M
iShares MSCI USA Small Cap.	EUR	601.80	-4.00	-0.66	600.90	602.10	601.80	607.70	1.16M
iShares MSCI USA SRI UCITS.	EUR	17.86	-0.05	-0.27	17.84	17.85	17.82	17.98	0.9M
iShares MSCI USA UCITS ETF.	EUR	672.76	-1.74	-0.26	672.52	672.80	672.12	675.34	1.24M
iShares MSCI Wld Con Dis S.	EUR	7.62	+0.01	+0.11	7.62	7.63	7.61	7.63	4 813.1418
iShares MSCI Wld Info Tech.	EUR	17.65	-0.22	-1.24	17.64	17.64	17.61	17.95	1.31M
iShares MSCI Wld Sm Cap ES.	EUR	6.08	-0.02	-0.38	6.07	6.08	6.08	6.12	0.22M
iShares MSCI WldConsStaple.	EUR	5.23	+0.03	+0.52	5.22	5.23	5.19	5.23	0.17M
iShares MSCI World Energy .	EUR	7.78	-0.06	-0.74	7.78	7.79	7.77	7.83	1.06M
iShares MSCI World ESG Enh.	EUR	10.46	-0.02	-0.17	10.46	10.46	10.46	10.50	1M
iShares MSCI World ESG Scr.	EUR	11.69	-0.01	-0.12	11.69	11.69	11.68	11.73	6.75M
iShares MSCI World EUR Hed.	EUR	117.66	-0.11	-0.09	117.57	117.61	117.59	117.99	1.36M
iShares MSCI World ex-USA .	EUR	6.12	+0.02	+0.31	6.11	6.12	6.10	6.13	1.72M
iShares MSCI World Quality.	EUR	8.18	-0.03	-0.32	8.17	8.18	8.18	8.22	0.59M
iShares MSCI World Small C.	EUR	9.04	-0.05	-0.53	9.03	9.04	9.03	9.11	8.27M
iShares MSCI World SRI UCI.	EUR	13.71	-0.04	-0.31	13.71	13.71	13.70	13.79	4.18M
iShares MSCI Wrld Hlthcr S.	EUR	6.57	-0.02	-0.26	6.56	6.57	6.53	6.59	0.47M
iShares MSCI Wrld Par-Alig.	EUR	7.18	-0.01	-0.11	7.17	7.18	7.17	7.19	97e
iShares NASDAQ 100 UCITS E.	EUR	1 497.00	-12.60	-0.83	1 496.20	1 496.60	1 493.60	1 517.20	39.36M
iShares NASDAQ 100 UCITS E.	EUR	17.60	-0.15	-0.82	17.58	17.59	17.56	17.83	5.43M
iShares Nasdaq US Biotechn.	EUR	7.47	-0.07	-0.90	7.46	7.47	7.45	7.56	0.82M
ISHARES NIKKEI 225 ETF	EUR	380.50	-0.55	-0.14	380.20	380.60	380.50	384.15	0.89M
ISHARES OIL&GAS UCITS (DE).	EUR	50.93	-0.11	-0.22	50.88	50.93	50.73	51.40	1.78M
iShares OMX Stockholm Capp.	EUR	105.32	+0.08	+0.08	105.02	105.52	105.32	106.18	0.33M
iShares Refinitiv Inclsn a.	EUR	10.56	+0.01	+0.06	10.56	10.58	10.56	10.65	20e
iShares S&P 500 Cons Stapl.	EUR	8.88	+0.07	+0.76	8.89	8.89	8.80	8.93	0.61M
iShares S&P 500 Consumer D.	EUR	14.63	+0.03	+0.18	14.64	14.65	14.54	14.67	0.97M
iShares S&P 500 Energy Sec.	EUR	9.94	-0.09	-0.88	9.94	9.95	9.90	10.00	1.18M
iShares S&P 500 ESG UCITS .	EUR	8.84	-0.03	-0.28	8.83	8.84	8.83	8.87	23e
iShares S&P 500 ESG UCITS .	EUR	8.41	-0.03	-0.32	8.40	8.41	8.39	8.44	0.24M
iShares S&P 500 EUR Hedged.	EUR	155.14	-0.42	-0.27	155.07	155.15	155.00	155.61	1.3M
iShares S&P 500 Financials.	EUR	13.78	+0.08	+0.60	13.78	13.78	13.60	13.78	0.64M
iShares S&P 500 Industrial.	EUR	13.14	+0.08	+0.63	13.13	13.14	13.00	13.19	0.51M
iShares S&P 500 Inf Tech S.	EUR	43.25	-0.58	-1.31	43.23	43.24	43.15	44.09	10.93M
iShares S&P 500 Materials .	EUR	10.05	+0.02	+0.20	10.05	10.06	10.00	10.09	0.23M
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	-0.02	-0.29	7.90	7.90	7.90	7.92	26e
iShares S&P 500 Swap UCITS.	EUR	10.88	-0.03	-0.28	10.87	10.88	10.87	10.92	5.08M
iShares S&P 500 UCITS ETF .	EUR	64.84	-0.20	-0.31	64.83	64.85	64.79	65.10	1.77M
iShares S&P Small Cap 600 .	EUR	100.54	-0.32	-0.32	100.34	100.54	100.36	101.28	1.3M
iShares S&P US Banks UCITS.	EUR	7.18	-0.01	-0.07	7.18	7.19	7.11	7.20	0.36M
iShares S&P500 HealthCareS.	EUR	10.58	-0.04	-0.38	10.57	10.58	10.52	10.63	1.83M
iShares Smart City Infrast.	EUR	9.23	-0.04	-0.40	9.21	9.23	9.21	9.34	0.31M
iShares Smart City Infrast.	EUR	8.64	-0.04	-0.40	8.63	8.64	8.64	8.71	87e
ISHARES SMI ETF	EUR	166.40	+0.46	+0.28	166.28	166.60	166.04	166.68	0.58M
iShares Spain Govt Bond UC.	EUR	152.44	+0.29	+0.19	152.34	152.41	152.22	152.56	0.15M
iShares STOXX Europe 600 A.	EUR	43.12	-0.33	-0.76	43.07	43.12	42.90	43.31	1.18M
iShares STOXX Europe 600 C.	EUR	123.78	+0.08	+0.06	123.76	123.86	123.66	124.14	0.12M
iShares STOXX Europe 600 F.	EUR	94.09	+0.56	+0.60	94.10	94.19	93.83	94.29	0.66M
iShares STOXX Europe 600 H.	EUR	111.16	-0.60	-0.54	111.04	111.18	110.68	111.76	0.52M
iShares STOXX Europe 600 I.	EUR	52.30	+0.43	+0.83	52.33	52.37	51.95	52.41	0.97M
iShares STOXX Europe 600 M.	EUR	32.10	+0.26	+0.80	32.06	32.11	31.93	32.17	45e
iShares STOXX Europe 600 R.	EUR	46.27	-0.52	-1.11	46.36	46.48	46.27	46.95	78e
iShares STOXX Europe 600 T.	EUR	99.71	-1.79	-1.76	99.71	99.84	99.59	101.70	1.33M
iShares STOXX Europe 600 T.	EUR	29.81	-0.59	-1.92	29.86	29.90	29.81	30.59	0.36M
iShares STOXX Europe 600 U.	EUR	7.64	+0.02	+0.21	7.64	7.65	7.63	7.67	0.58M
iShares STOXX Europe 600 U.	EUR	57.22	-0.02	-0.03	57.18	57.26	57.02	57.54	0.83M
ISHARES STOXX MID 200 ETF	EUR	65.70	+0.02	+0.03	65.43	65.56	65.36	65.70	0.88M
ISHARES TECDAX ETF	EUR	34.67	-0.34	-0.97	34.70	34.74	34.67	35.09	0.18M
iShares US Aggregate Bond .	EUR	80.42	-0.06	-0.08	80.40	80.53	80.24	80.58	0.39M
iShares US Mortgage Backed.	EUR	3.66	-	+0.08	3.66	3.67	3.66	3.67	5 011.4724
iShares US Property Yield .	EUR	28.81	-0.08	-0.28	28.79	28.81	28.75	28.96	1.14M
iShares World Eqt High Inc.	EUR	5.128	-0.019	-0.37	5.106	5.112	5.106	5.128	1.86M
iShares World Equity Enhan.	EUR	6.20	-0.01	-0.08	6.19	6.20	6.19	6.22	1.8M
iShares € Corp Bond BBB-.	EUR	4.85	-	-0.05	4.85	4.86	4.85	4.89	0.98M
iShares € Govt Bond 0-1y.	EUR	99.24	-	-0.01	99.23	99.25	99.15	99.26	0.15M
iShares € Govt Bond 10-1.	EUR	148.70	+0.35	+0.23	148.60	148.74	148.41	148.84	4 901.5791
iShares € Govt Bond 3-7y.	EUR	134.48	+0.07	+0.05	134.43	134.51	134.41	134.60	96e
iShares € Govt Bond 7-10.	EUR	154.30	+0.24	+0.16	154.27	154.34	154.17	154.54	0.37M
iShares € Green Bond UCI.	EUR	3.96	+0.01	+0.35	3.96	3.96	3.96	3.97	0.21M
iShs Corp Bd ex-Finls 1-.	EUR	106.71	+0.05	+0.05	106.68	106.75	106.69	106.78	0.52M
iShs Crp Bd ESG Paris-Al.	EUR	4.99	-	+0.04	4.99	4.99	4.99	5.00	89e
iShs Crp Bd Intrst Rt Hg.	EUR	100.04	-0.09	-0.09	99.93	100.17	99.94	100.19	18e
iShs Digital Entertnmnt an.	EUR	12.08	-0.21	-1.68	12.06	12.10	12.04	12.31	1.14M
iShs € Crp Bd ESG Paris.	EUR	5.63	-	+0.02	5.63	5.64	5.63	5.64	16e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	34.07	-0.29	-0.84	34.03	34.15	34.07	34.45	35e
JPM Active Glbl Aggrgte Bd.	EUR	10.10	-	-0.02	10.09	10.11	10.10	10.12	0.12M
JPM BetaBuilders US Treasu.	EUR	103.45	-0.09	-0.08	103.48	103.53	103.45	103.66	15e
JPM BetaBuilders US Treasu.	EUR	101.36	-0.08	-0.07	101.34	101.47	101.36	101.56	0.11M
JPM Climate Change Solutio.	EUR	40.74	+0.21	+0.51	40.68	40.82	40.51	40.88	29e
JPM EUR Ultra-Short Income.	EUR	109.94	+0.02	+0.02	109.92	109.95	109.89	110.00	0.42M
JPM EURCorpBd RschEnhcd Id.	EUR	109.38	-0.02	-0.01	109.29	109.47	109.34	109.48	29e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.90	+0.02	+0.02	109.79	109.93	109.79	109.96	26e
JPM Europe Equity Premium .	EUR	25.44	+0.03	+0.12	25.43	25.46	25.41	25.54	0.56M
JPM Europe Rsrch Enhcd Idx.	EUR	54.97	+0.18	+0.33	54.97	55.02	54.89	55.17	0.26M
JPM Europe Rsrch Enhcd Idx.	EUR	50.41	+0.13	+0.26	50.41	50.46	50.32	50.55	11e
JPM EurZone Rs Enhcd Idx E.	EUR	45.27	+0.11	+0.24	45.24	45.30	45.27	45.45	1.33M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	45.93	-0.56	-1.19	45.86	45.92	45.90	46.41	2.51M
JPM Gbl HY Corpo Bd Multi-.	EUR	112.13	-0.18	-0.16	111.94	112.36	111.58	112.40	26e
JPM Gbl Research Enhcd Idx.	EUR	57.35	+0.01	+0.02	57.31	57.37	57.32	57.54	1M
JPM Gbl Resrch Enhncd Idx .	EUR	55.58	+0.04	+0.07	55.53	55.57	55.58	55.69	35e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.22	-0.03	-0.07	35.17	35.22	35.22	35.30	0.19M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.71	-0.03	-0.08	35.67	35.70	35.68	35.78	11e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.20	-0.03	-0.09	35.17	35.22	35.20	35.29	35.29
JPM Glbl Aggrgte Bd Active.	EUR	10.61	-0.01	-0.10	10.59	10.62	10.60	10.63	0.11M
JPM Global Eq Prem Inc Act.	EUR	26.58	+0.02	+0.08	26.53	26.59	26.50	26.61	6 816.8222
JPM Global Eq Prem Inc Act.	EUR	22.04	+0.10	+0.43	22.01	22.05	22.00	22.12	1.91M
JPM Global Equity Multi-Fa.	EUR	44.45	-0.05	-0.10	44.43	44.46	44.43	44.57	0.12M
JPM Global Equity Premium .	EUR	20.91	+0.03	+0.12	20.88	20.93	20.88	21.14	0.14M
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21			110.51
JPM Green Social Sust Bd U.	EUR	101.28	-1.31	-1.28	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	55.50	+0.44	+0.80	55.46	55.49	55.32	55.50	16e
JPM Japan Rsrch Enhcd Idx .	EUR	36.50	+0.22	+0.59	36.48	36.49	36.43	36.62	3.37M
JPM Strategic Allocation G.	EUR	5.490	-0.008	-0.15	5.485	5.494	5.490	5.508	5 012.28
JPM US Equity Active UCITS.	EUR	32.18	-0.01	-0.03	32.11	32.21	32.16	32.22	1 608
JPM US Gro Eq Active UCITS.	EUR	34.30	-0.11	-0.32	34.20	34.29	34.30	34.49	24e
JPM US Gro Eq Active UCITS.	EUR	33.68	-0.12	-0.34	33.60	33.69	33.68	33.88	20e
JPM US Research Enhncd Idx.	EUR	64.78	-0.09	-0.14	64.75	64.78	64.74	65.02	1.28M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.12	-0.15	-0.43	35.09	35.12	35.12	35.27	1 161.2997
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.48	-0.13	-0.37	35.43	35.46	35.48	35.58	39e
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.57	-0.16	-0.43	35.53	35.56	35.57	35.73	0.11M
JPM US Rsrch Enhncd Idx Eq.	EUR	59.11	-0.04	-0.07	59.05	59.10	59.04	59.22	0.13M
JPM US Val Eq Active UCITS.	EUR	32.13	+0.01	+0.03	32.07	32.16	32.10	32.15	38e
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.08	-0.14	-0.14	96.92	97.17	97.08	97.16	20e
JPM USD Crp Bd Rsrch Enhcd.	EUR	109.06	-0.16	-0.14	108.92	109.24	109.06	109.25	109.095
JPM USD Em Mkts Sovereign .	EUR	97.99	-0.05	-0.05	97.85	98.16	97.95	98.05	5 882.358
JPM USD Em Mkts Sovereign .	EUR	103.21	-0.15	-0.15	103.00	103.47	103.18	103.60	8 281.08
JPMorgan NASDAQ Eqt Prem I.	EUR	28.26	-0.01	-0.02	28.23	28.29	28.25	28.46	0.46M
JPMorgan NASDAQ Eqt Prem I.	EUR	23.91	+0.11	+0.44	23.80	23.84	23.80	23.98	1.28M
KraneShares CSI China Inte.	EUR	16.86	-0.54	-3.08	16.82	16.86	16.84	16.98	0.58M
KraneShares ICBCUBS SSE St.	EUR	22.98	-0.12	-0.50	22.85	23.11	22.98	23.29	116.425
KRC Cat Bond UCITS ETF Acc	EUR	8.982	-0.003	-0.03	8.940	9.024	8.934	9.011	80e
L&G All Commodities UCITS .	EUR	16.37	-0.10	-0.58	16.38	16.39	16.33	16.46	0.12M
L&G Clean Energy UCITS ETF.	EUR	15.99	+0.06	+0.36	15.96	15.99	15.93	16.17	0.86M
L&G Clean Water UCITS ETF .	EUR	18.20	+0.12	+0.69	18.18	18.20	18.10	18.24	0.24M
L&G Cyber Security UCITS E.	EUR	34.79	-0.42	-1.19	34.62	34.71	34.56	35.27	0.88M
L&G DAX Daily 2x Long UCIT.	EUR	687.80	+0.30	+0.04	688.50	688.80	687.80	698.10	1.34M
L&G DAX Daily 2x Short UCI.	EUR	0.56	-	+0.02	0.56	0.56	0.56	0.56	0.25M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.057	-0.006	-0.07	8.031	8.070	8.038	8.058	32e
L&G Em Mrkts Qlty Div Eql .	EUR	11.634	-0.094	-0.80	11.654	11.770	11.634	11.786	4 261.826
L&G Gerd Kommer Multifacto.	EUR	14.93	-0.05	-0.32	14.95	14.97	14.93	15.07	2.37M
L&G Global Brands UCITS ET.	EUR	15.56	-0.11	-0.73	15.60	15.62	15.56	15.67	19e
L&G Gold Mining UCITS ETF .	EUR	92.58	-0.22	-0.24	93.11	93.24	92.52	94.19	1.19M
L&G Healthcare Breakthroug.	EUR	12.80	+0.05	+0.42	12.77	12.80	12.70	12.80	20e
L&G Hydrogen Economy UCITS.	EUR	7.69	+0.01	+0.12	7.65	7.67	7.60	7.74	0.37M
L&G Longer Dated All Commo.	EUR	26.00	-0.05	-0.19	26.00	26.03	25.89	26.07	40e
L&G Metaverse ESG Exclusio.	EUR	37.16	-1.06	-2.77	37.10	37.29	37.16	38.30	0.11M
LYX ESTOXX BANKS ETF	EUR	364.35	+7.40	+2.07	364.20	364.35	359.70	364.35	5.56M
Lyx Msci Disrup Etf	EUR	19.14	-0.10	-0.54	19.13	19.18	19.14	19.46	92e
Lyx Msci Future Etf	EUR	26.24	-0.04	-0.13	26.22	26.29	26.23	26.40	0.32M
Lyx Msci Millen Etf	EUR	15.75	-0.09	-0.58	15.73	15.75	15.75	15.79	457.852
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	34.63	-0.24	-0.69	34.65	34.68	34.58	34.80	1.72M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.73	-	+0.06	2.72	2.76	2.73	2.76	0.43M
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	109.26	+0.01	+0.01	109.24	109.28	109.22	109.28	7.11M
Lyxor Smart Overnight Retu.	EUR	101.24	-0.03	-0.03	101.21	101.27	101.21	101.27	0.65M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	34.79	-0.23	-0.66	34.75	34.83	34.76	34.85	19e
MSCI World Information Tec.	EUR	122.76	-1.56	-1.25	122.66	122.72	122.66	125.00	5.31M
Nuclear Renaissance UCITS .	EUR	7.405	-0.013	-0.18	7.321	7.429	7.395	7.427	2 816.94
PIMCO Advantage EM Local B.	EUR	111.6	-0.3	-0.23	111.5	111.7	111.6	111.9	19e
Rize Cybersecurity and Dat.	EUR	8.19	-0.11	-1.31	8.17	8.20	8.16	8.33	51e
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	5.64	-	+0.07	5.62	5.65	5.63	5.66	98e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.25	-0.03	-1.04	3.25	3.26	3.25	3.28	25e
ROBO-STOX® Global Robotic.	EUR	29.58	-0.17	-0.55	29.53	29.58	29.52	29.88	0.92M
SBI TOP UCITS ETF	EUR	3.15	-0.01	-0.16	3.10	3.19	3.15	3.15	1 493.863
Scalable MSCI AC World Xtr.	EUR	11.75	-0.02	-0.15	11.75	11.75	11.75	11.80	1.77M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.71	-0.02	-0.05	51.71	51.89	51.71	51.91	0.34M
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.04	+0.01	+0.01	120.05	120.08	120.02	120.06	0.19M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.49	-0.08	-0.14	56.46	56.52	56.49	56.59	8 478.045
SPDR Bloomberg 15+ Year Gi.	EUR	39.71	+0.04	+0.10	39.70	39.77	39.63	39.87	44e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.13	-0.01	-0.05	24.14	24.15	24.13	24.16	337.9894
SPDR Bloomberg Em Mkts Loc.	EUR	30.45	+0.04	+0.14	30.37	30.52	30.37	30.59	20e
SPDR Bloomberg Em Mkts Loc.	EUR	50.37	+0.10	+0.19	50.28	50.49	50.15	50.50	0.17M
SPDR Bloomberg Euro Corpor.	EUR	53.57	+0.04	+0.07	53.50	53.57	53.53	53.58	0.21M
SPDR Dow Jones Global Real.	EUR	33.14	-0.15	-0.44	33.11	33.14	33.08	33.31	89e
SPDR Dow Jones Global Real.	EUR	19.90	-0.11	-0.54	19.90	19.94	19.88	20.04	53e
SPDR FTSE EPRA Europe ex U.	EUR	29.13	-0.10	-0.33	29.10	29.18	29.01	29.26	59e
SPDR MSCI ACWI ETF	EUR	279.35	-0.55	-0.20	279.15	279.30	279.15	280.40	3.22M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.33	-0.02	-0.19	11.33	11.33	11.32	11.39	15.36M
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	26.65	-0.05	-0.17	26.63	26.65	26.63	26.73	0.68M
SPDR MSCI EM Asia UCITS ET.	EUR	115.74	-1.34	-1.14	115.70	115.88	115.62	117.28	1.32M
SPDR MSCI Emerging Markets.	EUR	138.50	-2.28	-1.62	138.50	138.92	138.50	139.90	0.25M
SPDR MSCI Emerging Markets.	EUR	92.87	-0.89	-0.94	92.78	92.89	92.76	93.85	3.88M
SPDR MSCI Europe Energy UC.	EUR	269.85	-0.80	-0.30	269.80	270.00	268.80	271.50	0.99M
SPDR MSCI Europe ETF	EUR	403.95	+0.70	+0.17	403.70	404.30	403.95	405.55	47e
SPDR MSCI Europe Health Ca.	EUR	221.55	-1.25	-0.56	221.40	221.60	220.70	222.65	29e
SPDR MSCI Europe Industria.	EUR	442.05	+3.70	+0.84	442.15	442.65	441.70	445.05	0.53M
SPDR MSCI Europe Materials.	EUR	384.05	+0.25	+0.07	384.00	384.60	383.35	385.00	60e
SPDR MSCI Europe Small Cap.	EUR	67.78	+0.20	+0.30	67.66	67.85	67.57	67.98	1.59M
SPDR MSCI Europe Utilities.	EUR	257.9	+0.2	+0.08	257.7	258.1	257.2	259.0	0.16M
SPDR MSCI Europe Value UCI.	EUR	76.33	+0.03	+0.04	76.25	76.41	76.33	76.61	16e
SPDR MSCI USA Small Cap Va.	EUR	78.76	-0.41	-0.52	78.71	78.78	78.60	79.33	2.31M
SPDR MSCI World Small Cap .	EUR	127.82	-0.62	-0.48	127.80	127.82	127.78	128.74	1.22M
SPDR MSCI World UCITS ETF .	EUR	45.38	-0.05	-0.11	45.36	45.38	45.35	45.52	2.27M
SPDR Refinitiv Global Conv.	EUR	62.14	+0.60	+0.98	61.75	62.14	61.81	62.60	2.64M
SPDR Russell 2000 US Small.	EUR	74.39	-0.47	-0.63	74.32	74.40	74.21	75.14	1.7M
SPDR S&P 400 US Mid Cap ET.	EUR	102.14	-0.30	-0.29	102.04	102.22	101.94	102.86	1.13M
SPDR S&P 500 ETF	EUR	650.46	-1.76	-0.27	650.22	650.38	649.90	652.82	7.58M
SPDR S&P 500 EUR Hedged UC.	EUR	18.31	-0.05	-0.25	18.30	18.31	18.30	18.36	2.42M
SPDR S&P 500 Low Volatilit.	EUR	73.31	+0.17	+0.23	73.29	73.37	72.87	73.34	99e
SPDR S&P 500 UCITS ETF Acc	EUR	16.06	-0.04	-0.25	16.05	16.06	16.04	16.12	3.46M
SPDR S&P Euro Dividend Ari.	EUR	29.36	+0.07	+0.24	29.39	29.43	29.32	29.49	0.26M
SPDR S&P Europe Defense Vi.	EUR	9.785	+0.066	+0.68	9.832	9.848	9.785	9.991	37e
SPDR S&P Gbl Dividend Aris.	EUR	33.78	-0.15	-0.44	33.81	33.83	33.77	33.94	1.07M
SPDR S&P U.S. Consumer Sta.	EUR	40.23	+0.32	+0.80	40.22	40.25	39.84	40.47	0.4M
SPDR S&P US Communication .	EUR	46.52	-0.21	-0.44	46.51	46.55	46.42	46.69	0.11M
SPDR S&P US Consumer Discr.	EUR	63.70	+0.15	+0.24	63.70	63.74	63.37	63.72	53e
SPDR S&P US Dividend Arist.	EUR	72.92	+0.11	+0.15	72.93	72.99	72.68	73.33	1.68M
SPDR S&P US Energy Select .	EUR	37.98	-0.32	-0.82	37.98	38.01	37.80	38.13	0.52M
SPDR S&P US Health Care Se.	EUR	40.81	-0.12	-0.28	40.78	40.82	40.59	41.12	0.68M
SPDR S&P US Industrial Sel.	EUR	67.52	+0.45	+0.67	67.47	67.50	66.87	67.69	0.57M
SPDR S&P US Materials Sele.	EUR	45.19	+0.09	+0.20	45.15	45.18	44.93	45.33	51e
SPDR S&P US Technology Sel.	EUR	158.06	-2.14	-1.34	158.00	158.08	158.00	161.02	1.19M
SPDR S&P US Utilities Sele.	EUR	49.02	+0.59	+1.22	49.01	49.04	48.50	49.14	2.08M
SPDR STOXX Europe 600 SRI .	EUR	38.05	+0.08	+0.20	38.01	38.05	38.03	38.14	85e
Sprott Junior Uranium Mine.	EUR	7.886	-0.086	-1.08	7.880	7.919	7.802	8.084	0.11M
Sprott Pure Play Copper Mi.	EUR	20.75	-0.38	-1.80	20.77	20.89	20.75	21.01	0.14M
Sprott Uranium Miners UCIT.	EUR	12.26	-0.13	-1.07	12.22	12.29	12.10	12.48	0.36M
SRC SX OPT AUTO ETF	EUR	419.25	-3.05	-0.72	418.80	419.40	417.75	420.80	0.27M
Strategy of SPDR S&P US Fi.	EUR	55.31	+0.32	+0.58	55.29	55.31	54.59	55.35	0.22M
TEQ - General Artificial I.	EUR	36.05	-0.52	-1.41	36.02	36.03	36.05	36.85	0.23M
UBS (Irl) ETF plc MSCI USA.	EUR	117.36	-0.34	-0.29	117.40	117.54	117.36	117.84	0.46M
UBS (Lux) Fund Solutions .	EUR	5.75	-0.16	-2.64	5.74	5.76	5.74	5.78	0.15M
UBS Core MSCI World UCITS .	EUR	38.65	-0.03	-0.09	38.64	38.67	38.65	38.77	2.21M
UBS ETF - MSCI EMU Soc Res.	EUR	146.64	+0.02	+0.01	146.76	146.92	146.64	147.86	0.46M
UBS ETF-MSCI USA Socially .	EUR	253.25	-1.35	-0.53	253.05	253.20	253.25	255.05	24e
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	159.2	+0.2	+0.11	159.0	159.4	158.6	159.4	0.36M
UBS FTSE EPRA Nareit Dvlp .	EUR	109.14	-0.66	-0.60	108.90	109.24	109.04	109.34	3 826.501
UBS LFS Bloomberg TIPS 10+.	EUR	8.32	+0.01	+0.17	8.32	8.33	8.32	8.34	0.14M
UBS LFS MSCI China Univers.	EUR	9.12	-0.12	-1.32	9.09	9.12	9.07	9.12	1.11M
UBS LFS MSCI Emerging Mkts.	EUR	151.56	-1.64	-1.07	151.41	151.87	151.56	153.10	1.08M
UBS LFS MSCI UK UCITS ETF .	EUR	21.76	+0.12	+0.55	21.72	21.75	21.64	21.77	0.23M
UBS LFS-Bloomberg USD EM S.	EUR	13.25	-0.03	-0.24	13.22	13.27	13.23	13.27	64e
UBS Solactive Global Pure .	EUR	43.09	-0.10	-0.22	43.11	43.20	42.86	43.71	1.36M
UBS Solactive USLstdGld&Sl.	EUR	15.70	+0.12	+0.74	15.70	15.75	15.58	15.80	43e
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.53	-0.17	-0.94	17.53	17.62	17.45	17.67	29e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	115.96	-0.14	-0.12	115.66	116.48	115.40	117.12	0.19M
Ukraine Reconstruction UCI.	EUR	8.625	+0.076	+0.89	8.625	8.638	8.569	8.668	0.14M
VanEck Crypto and Blckchn .	EUR	13.47	-0.01	-0.06	13.41	13.48	13.31	13.71	1.45M
VanEck Defense UCITS ETF U.	EUR	52.96	+0.01	+0.02	52.89	52.90	52.78	53.83	11.11M
VanEck Global Mining UCITS.	EUR	56.98	+0.20	+0.35	56.98	57.05	56.61	57.52	1.04M
VanEck Global Real Estate .	EUR	40.42	-0.28	-0.68	40.36	40.46	40.39	40.69	0.38M
VanEck Gold Miners UCITS E.	EUR	84.36	+0.56	+0.67	84.31	84.39	83.41	85.26	3.43M
VanEck Morningstar US SMID.	EUR	22.09	-0.11	-0.50	22.04	22.09	22.04	22.18	0.22M
VanEck Morningstar US Sust.	EUR	54.06	-0.28	-0.52	54.02	54.05	53.97	54.31	0.19M
VanEck Morningstar US Wide.	EUR	21.73	-0.11	-0.48	21.69	21.75	21.69	21.82	0.14M
VanEck Ms Developed Market.	EUR	52.18	+0.06	+0.12	52.21	52.24	52.10	52.32	4.39M
VanEck Oil Services UCITS .	EUR	28.84	-0.49	-1.65	28.80	28.87	28.74	29.24	0.71M
VanEck Quantum Computing U.	EUR	27.11	-0.85	-3.04	27.09	27.17	27.04	27.91	3.32M
VanEck Rare Earth and Stra.	EUR	16.42	-0.05	-0.30	16.34	16.42	16.32	16.54	2.14M
VanEck Sustainable Future .	EUR	19.33	-0.35	-1.78	19.35	19.48	19.33	19.61	9 199.9408
VanEck Uranium and Nuclear.	EUR	49.71	-0.23	-0.46	49.73	49.93	49.43	50.90	5.64M
VanEck Vectors Em Mkts Hig.	EUR	120.68	+0.44	+0.36	119.70	121.02	119.70	120.68	58e
VanEck Vectors Hydrogen Ec.	EUR	8.79	-0.08	-0.86	8.72	8.75	8.69	8.85	0.24M
VanEck Vectors Junior Gold.	EUR	89.96	-0.25	-0.28	89.95	90.12	89.33	91.28	2.49M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	101.46	-2.52	-2.42	101.38	101.46	101.12	105.42	38.42M
VanEck Vectors UCITS ETFs .	EUR	30.90	-0.25	-0.80	30.90	30.96	30.90	31.12	0.77M
VanEck Vectors VideoGaming.	EUR	50.38	-0.03	-0.06	50.18	50.28	50.09	50.38	0.2M
Vanguard ESG Global All Ca.	EUR	7.55	-0.03	-0.41	7.55	7.55	7.55	7.59	0.23M
Vanguard EUR Corporate Bon.	EUR	53.71	-	-0.04	53.68	53.71	53.66	53.77	1.74M
Vanguard EUR Eurozone Gove.	EUR	24.15	+0.04	+0.17	24.14	24.15	24.12	24.17	0.95M
Vanguard FTSE 100 UCITS ET.	EUR	52.99	+0.26	+0.49	53.03	53.06	52.76	53.09	32e
Vanguard FTSE 100 UCITS ET.	EUR	64.75	+0.37	+0.57	64.75	64.81	64.47	64.78	81e
Vanguard FTSE 250 UCITS ET.	EUR	50.71	-0.12	-0.24	50.74	50.82	50.69	50.94	1.25M
Vanguard FTSE All-World UC.	EUR	159.80	-0.38	-0.24	159.82	159.88	159.78	160.54	7.36M
Vanguard FTSE All-World UC.	EUR	164.16	-0.44	-0.27	164.12	164.20	164.04	164.90	37.34M
Vanguard FTSE Developed Eu.	EUR	59.00	+0.15	+0.25	58.98	59.04	58.87	59.21	1.05M
Vanguard FTSE Developed Eu.	EUR	49.88	+0.18	+0.35	49.87	49.89	49.77	50.05	2.5M
Vanguard FTSE Developed Wo.	EUR	130.02	-0.18	-0.14	129.98	130.06	129.94	130.50	1.53M
Vanguard FTSE Developed Wo.	EUR	123.9	-0.1	-0.11	123.8	123.9	123.8	124.3	1.22M
Vanguard FTSE Dvlp Asia Pa.	EUR	53.69	-0.20	-0.37	53.66	53.72	53.67	54.68	4.48M
Vanguard FTSE Dvlp Asia Pa.	EUR	42.10	-0.32	-0.75	42.25	42.29	42.10	43.04	1.51M
Vanguard FTSE Dvlp Eurp ex.	EUR	59.88	+0.12	+0.20	59.88	59.94	59.87	60.18	0.68M
Vanguard FTSE Emerging Mar.	EUR	76.10	-0.80	-1.04	76.05	76.21	76.00	76.52	1.38M
Vanguard FTSE Emerging Mkt.	EUR	71.83	-0.72	-0.99	71.82	71.90	71.78	72.21	1.15M
Vanguard FTSE Japan UCITS .	EUR	41.70	+0.18	+0.43	41.73	41.77	41.69	41.92	0.16M
Vanguard FTSE Japan UCITS .	EUR	44.60	+0.21	+0.47	44.57	44.64	44.58	44.75	59e
Vanguard FTSE North Americ.	EUR	163.40	-0.40	-0.24	163.42	163.48	163.40	164.02	1.27M
Vanguard FTSE North Americ.	EUR	158.62	-0.38	-0.24	158.62	158.70	158.52	159.20	1.6M
Vanguard Global Aggregate .	EUR	23.78	-0.04	-0.15	23.76	23.78	23.75	23.80	4.51M
Vanguard LifeStrategy 20% .	EUR	26.17	+0.02	+0.08	26.14	26.20	26.17	26.21	4 506.6064
Vanguard LifeStrategy 60% .	EUR	36.87	-0.01	-0.03	36.80	36.86	36.82	36.91	0.89M
Vanguard LifeStrategy 80% .	EUR	43.56	+0.04	+0.09	43.43	43.51	43.45	43.62	0.72M
Vanguard S&P 500 UCITS ETF	EUR	123.42	-0.34	-0.27	123.30	123.40	123.27	123.85	4.26M
Vanguard S&P 500 UCITS ETF.	EUR	125.45	-0.35	-0.28	125.41	125.44	125.32	125.93	8.22M
Vanguard U.K. Gilt UCITS E.	EUR	20.25	+0.01	+0.07	20.24	20.25	20.25	20.29	0.46M
Vanguard US Treasury 0-1Y .	EUR	50.89	-0.02	-0.05	50.90	50.92	50.89	50.97	0.29M
Vanguard USD Corpo 1-3 Yea.	EUR	53.26	-0.07	-0.13	53.25	53.33	53.23	53.43	12e
Vanguard USD Corpo 1-3 Yea.	EUR	42.40	-0.09	-0.21	42.42	42.48	42.39	42.51	19e
Vanguard USD Corporate Bon.	EUR	40.85	-0.02	-0.05	40.83	40.89	40.72	40.98	86e
Vanguard USD Corporate Bon.	EUR	53.15	-0.03	-0.06	53.13	53.21	53.10	53.38	84e
Vanguard USD Em Mkts Gover.	EUR	38.05	-0.12	-0.32	38.04	38.11	38.05	38.17	0.14M
Vanguard USD Treasury Bond.	EUR	18.43	-	+0.02	18.43	18.44	18.43	18.45	0.12M
Vanguard USD Treasury Bond.	EUR	23.47	+0.01	+0.03	23.47	23.48	23.46	23.49	47e
Vanguard USD Treasury Bond.	EUR	25.42	+0.02	+0.07	25.40	25.42	25.39	25.43	0.95M
Vngrd FTSE All-Wld Hgh Div.	EUR	90.25	+0.12	+0.13	90.20	90.24	90.00	90.36	2.49M
Vngrd FTSE All-Wld Hgh Div.	EUR	79.30	+0.09	+0.11	79.26	79.30	79.10	79.45	7.69M
WisdomTree Artificial Inte.	EUR	107.38	-1.96	-1.79	107.28	107.42	107.06	110.12	0.97M
WisdomTree AT1 CoCo Bond U.	EUR	78.34	+0.03	+0.04	77.98	78.62	78.28	78.61	235.464
WisdomTree Battery Solutio.	EUR	50.44	-0.20	-0.39	50.45	50.56	50.44	51.00	0.4M
WisdomTree Blockchain UCIT.	EUR	54.01	-0.03	-0.06	53.78	53.79	53.49	54.44	68e
Wisdomtree Carbon ETF	EUR	25.07	-0.12	-0.48	25.16	25.22	24.97	25.28	11e
WisdomTree Cloud Computing.	EUR	25.88	-0.66	-2.49	25.82	25.85	25.71	26.51	0.83M
WisdomTree Cybersecurity U.	EUR	27.70	-0.41	-1.44	27.51	27.57	27.30	28.18	0.24M
WisdomTree Em Mkts Equity .	EUR	17.17	-0.14	-0.81	17.10	17.19	17.12	17.26	0.22M
WisdomTree Em Mkts Equity .	EUR	32.74	-0.33	-1.00	32.66	32.87	32.74	32.91	64e
WisdomTree Enhanced Commod.	EUR	17.97	-0.16	-0.86	17.99	18.00	17.96	18.10	60e
WisdomTree Europe Defence .	EUR	30.37	+0.19	+0.63	30.41	30.43	30.31	30.94	47.33M
WisdomTree Europe Equity I.	EUR	16.35	-0.02	-0.10	16.30	16.34	16.28	16.35	0.13M
WisdomTree Eurozone Qualit.	EUR	29.03	-0.05	-0.15	28.99	29.02	29.03	29.15	29e
WisdomTree Gl Ex-USA Qual .	EUR	28.75	+0.02	+0.07	28.72	28.82	28.75	28.85	2 681.7945
WisdomTree Global Efficien.	EUR	28.56	+0.21	+0.72	28.55	28.62	28.56	28.73	63e
WisdomTree Global Qual Div.	EUR	42.10	-0.12	-0.28	42.20	42.25	42.10	42.34	0.42M
WisdomTree Global Quality .	EUR	35.58	-0.03	-0.07	35.52	35.62	35.52	35.63	0.71M
WisdomTree Gold ETC	EUR	36.75	-0.25	-0.66	36.72	36.78	36.71	36.91	22e
WisdomTree Japan Equity UC.	EUR	54.51	+0.29	+0.53	54.47	54.55	54.21	54.57	79e
WisdomTree Japan Equity UC.	EUR	47.19	+0.37	+0.79	47.10	47.19	46.99	47.25	0.11M
WisdomTree Natural Gas ETC	EUR	4.65	+0.14	+3.10	4.64	4.65	4.55	4.65	0.16M
WisdomTree New Economy Rea.	EUR	28.95	+0.08	+0.26	28.88	28.99	28.92	29.18	23e
WisdomTree Physical AI Hum.	EUR	21.92	-0.52	-2.30	21.89	21.95	21.90	22.40	0.29M
WisdomTree StgcMtlsandRrEr.	EUR	52.34	-0.53	-1.00	52.29	52.65	52.24	53.11	0.49M
WisdomTree Strategic Metal.	EUR	13.01	+0.06	+0.46	12.91	13.02	12.90	13.02	29e
WisdomTree Sugar ETC	EUR	8.00	+0.02	+0.20	8.01	8.03	7.89	8.02	54e
WisdomTree Uranium and Nuc.	EUR	48.54	-0.22	-0.44	48.47	48.82	48.24	49.60	0.44M
WisdomTree US Quality Div .	EUR	49.35	-0.08	-0.15	49.32	49.38	49.30	49.44	10e
WisdomTree US Quality Grow.	EUR	35.94	-0.17	-0.47	35.87	36.01	35.87	36.21	13e
Wisdomtree Zinc ETC	EUR	10.50	-0.05	-0.51	10.45	10.50	10.44	10.51	2 010.432
Xtrackers Artific Intellig.	EUR	208.55	-2.95	-1.39	208.35	208.60	208.10	213.15	20.12M
Xtrackers ATX UCITS ETF 1C	EUR	134.14	+0.54	+0.40	133.94	134.28	133.18	134.26	0.46M
Xtrackers Bloomberg Commod.	EUR	25.96	-0.22	-0.82	25.98	26.01	25.95	26.12	5 610.708
Xtrackers CSI300 Swap UCIT.	EUR	18.79	-0.08	-0.42	18.78	18.82	18.78	18.86	0.65M
Xtrackers DJE US Equity Re.	EUR	27.08	-0.02	-0.07	27.06	27.08	27.08	27.10	37e
Xtrackers EUR Hi Yld Corp .	EUR	34.62	-0.01	-0.03	34.72	34.85	34.62	34.80	0.27M
Xtrackers Euro Stoxx 50 UC.	EUR	111.26	+0.46	+0.42	111.24	111.26	111.02	111.80	6.8M
Xtrackers Europe Defence T.	EUR	29.45	+0.17	+0.58	29.47	29.50	29.45	29.85	79e
Xtrackers FTSE 100 Short D.	EUR	2.81	-0.02	-0.65	2.81	2.81	2.81	2.82	2 766.223
Xtrackers FTSE All-World U.	EUR	9.176	-0.036	-0.39	9.170	9.173	9.176	9.206	0.26M
Xtrackers FTSE Vietnam Swa.	EUR	34.92	-0.14	-0.39	35.00	35.29	34.92	35.41	0.38M
Xtrackers Future Mobility .	EUR	128.92	-1.86	-1.42	128.82	129.06	128.70	131.14	0.8M
Xtrackers Global Growth Le.	EUR	32.78	-0.58	-1.72	32.61	32.77	32.78	33.49	32e
Xtrackers Global Infrastru.	EUR	32.38	+0.45	+1.39	32.36	32.41	32.27	32.38	4 548.9702
Xtrackers Harvest CSI300 U.	EUR	12.08	-0.04	-0.33	12.09	12.11	12.08	12.14	60e
Xtrackers Harvest FTSE Chi.	EUR	31.66	-0.05	-0.14	31.60	31.77	31.66	31.80	4 667.5587
Xtrackers Harvest MSCI Chi.	EUR	31.93	-0.40	-1.24	31.95	32.08	31.93	32.16	0.16M
Xtrackers II EUR High Yiel.	EUR	24.38	+0.06	+0.24	24.32	24.38	24.33	24.40	0.77M
Xtrackers II EUR Overnight.	EUR	149.37	-	+0.01	149.36	149.38	149.36	149.39	30.33M
Xtrackers II EURCorpBdShor.	EUR	47.88	-0.01	-0.03	47.86	47.90	47.84	47.92	0.15M
Xtrackers II Eurozn Infl-L.	EUR	246.46	-0.27	-0.11	246.43	247.17	246.24	247.18	54e
Xtrackers II Eurozone Gov .	EUR	174.14	-0.01	-0.01	174.09	174.17	174.02	174.40	2.48M
Xtrackers II Eurozone Gov .	EUR	276.07	+1.10	+0.40	275.75	276.00	274.98	276.33	36e
Xtrackers II Eurozone Gov .	EUR	254.25	+1.30	+0.51	254.00	254.40	253.11	254.64	39e
Xtrackers II Eurozone Gov .	EUR	236.84	+0.16	+0.07	236.71	236.85	236.56	237.10	0.87M
Xtrackers II Eurozone Gove.	EUR	224.09	+0.34	+0.15	223.90	224.07	223.75	224.27	0.46M
Xtrackers II Eurzn Gv Bd S.	EUR	86.89	+0.07	+0.08	86.82	87.01	86.83	87.04	26e
Xtrackers II GBP Overnight.	EUR	210.5	-0.3	-0.13	210.4	210.6	210.4	210.5	9 894.158
Xtrackers II Germany Gover.	EUR	175.91	+0.16	+0.09	175.88	175.96	175.70	176.13	1.16M
Xtrackers II Glbal Governm.	EUR	209.39	-0.27	-0.13	209.36	209.73	209.23	209.79	0.23M
Xtrackers II Glbal Infl-Ln.	EUR	219.95	+0.36	+0.16	219.50	219.90	219.72	220.32	96e
Xtrackers II Global InfL-L.	EUR	22.55	+0.02	+0.10	22.48	22.52	22.53	22.55	1 825.7481
Xtrackers II iBxx Eurzn Go.	EUR	145.63	+0.24	+0.17	145.50	145.70	145.38	145.79	33e
Xtrackers II iBxx Euzn Gv .	EUR	181.91	+0.19	+0.10	181.89	182.16	181.70	182.24	0.69M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.881	-0.032	-0.53	5.869	5.884	5.871	5.898	0.32M
Xtrackers II USD Overnight.	EUR	183.89	-0.15	-0.08	183.96	184.02	183.80	184.30	1.32M
Xtrackers LPX Private Equi.	EUR	110.52	-0.24	-0.22	110.42	110.64	110.04	111.08	99e
Xtrackers MSCI AC World ES.	EUR	49.61	-0.13	-0.26	49.58	49.62	49.56	49.81	1.25M
Xtrackers MSCI Africa Top .	EUR	9.35	+0.13	+1.39	9.35	9.36	9.23	9.36	0.14M
Xtrackers MSCI China UCITS.	EUR	15.58	-0.31	-1.98	15.57	15.59	15.56	15.63	0.19M
Xtrackers MSCI China UCITS.	EUR	7.86	-0.15	-1.92	7.85	7.86	7.85	7.87	0.13M
Xtrackers MSCI EM Europe, .	EUR	44.70	+0.17	+0.37	44.60	44.73	44.54	44.75	32e
Xtrackers MSCI EMU UCITS E.	EUR	68.99	+0.18	+0.26	68.96	69.01	68.99	69.32	0.91M
Xtrackers MSCI Eu Inform T.	EUR	99.32	-1.60	-1.59	99.29	99.45	99.29	101.22	62e
Xtrackers MSCI Europe Cons.	EUR	138.90	+0.24	+0.17	138.98	139.18	138.24	138.90	10e
Xtrackers MSCI Europe Heal.	EUR	222.35	-1.05	-0.47	221.15	221.60	220.00	223.00	0.36M
Xtrackers MSCI Europe Mate.	EUR	181.0	-0.1	-0.06	181.0	181.2	180.7	181.7	40e
Xtrackers MSCI Europe Smal.	EUR	73.10	-0.30	-0.41	73.04	73.27	73.10	73.67	2.32M
Xtrackers MSCI Gl SDG 3 Go.	EUR	30.15	-0.08	-0.26	30.15	30.19	30.14	30.35	11e
Xtrackers MSCI Gl SDG 9 In.	EUR	32.17	-0.16	-0.48	32.24	32.35	32.17	32.68	0.1M
Xtrackers MSCI India Swap .	EUR	16.33	+0.06	+0.34	16.28	16.32	16.22	16.34	0.53M
Xtrackers Msci Innovation .	EUR	45.66	-0.33	-0.71	45.63	45.67	45.66	46.14	137.655
Xtrackers MSCI Japan ESG U.	EUR	28.25	+0.21	+0.73	28.22	28.26	28.19	28.39	1.38M
Xtrackers MSCI Japan UCITS.	EUR	102.12	+0.45	+0.44	102.06	102.12	101.93	102.60	2.59M
Xtrackers MSCI Malaysia UC.	EUR	12.55	-	+0.02	12.50	12.58	12.55	12.64	36e
Xtrackers MSCI Mexico UCIT.	EUR	8.12	-0.07	-0.79	8.13	8.14	8.12	8.21	0.19M
Xtrackers MSCI NAmerica Hi.	EUR	59.72	+0.01	+0.02	59.62	59.81	59.55	59.88	0.14M
Xtrackers Msci Next Genera.	EUR	66.24	-0.79	-1.18	66.18	66.24	66.16	67.40	78e
Xtrackers MSCI Nordic UCIT.	EUR	53.34	-0.30	-0.56	53.32	53.36	53.29	53.94	0.46M
Xtrackers MSCI Philippines.	EUR	1.36	-0.02	-1.14	1.36	1.37	1.36	1.38	83e
Xtrackers MSCI Taiwan UCIT.	EUR	16.78	-0.24	-1.43	16.76	16.80	16.78	16.97	19e
Xtrackers MSCI USA Energy .	EUR	49.28	-0.40	-0.80	49.25	49.32	49.01	49.50	0.13M
Xtrackers MSCI USA ESG UCI.	EUR	69.98	-0.28	-0.40	69.93	70.00	69.90	70.21	0.31M
Xtrackers MSCI USA Health .	EUR	52.99	-0.18	-0.34	52.97	52.99	52.72	53.31	0.25M
Xtrackers MSCI USA UCITS E.	EUR	191.76	-0.45	-0.23	191.68	191.76	191.59	192.48	3.55M
Xtrackers MSCI USA UCITS E.	EUR	150.09	-0.29	-0.19	149.91	149.98	149.91	150.40	1.01M
Xtrackers MSCI World Energ.	EUR	58.27	-0.37	-0.63	58.21	58.31	58.02	58.55	1.73M
Xtrackers MSCI World ESG U.	EUR	47.71	-0.11	-0.23	47.70	47.71	47.68	47.85	0.58M
Xtrackers MSCI World ex US.	EUR	39.20	+0.14	+0.36	39.16	39.18	39.14	39.29	7.98M
Xtrackers MSCI World Finan.	EUR	39.45	+0.34	+0.87	39.41	39.46	39.08	39.45	0.63M
Xtrackers MSCI World Healt.	EUR	49.33	-0.16	-0.31	49.31	49.34	49.09	49.62	4.24M
Xtrackers MSCI World High .	EUR	27.26	-0.03	-0.11	27.24	27.26	27.24	27.35	0.1M
Xtrackers MSCI World Indus.	EUR	75.14	+0.72	+0.97	75.00	75.11	74.64	75.22	0.68M
Xtrackers MSCI World Momen.	EUR	87.98	-0.38	-0.43	87.92	87.98	87.86	89.26	2.37M
Xtrackers MSCI World Quali.	EUR	77.10	-0.10	-0.13	77.08	77.13	77.08	77.27	1.87M
Xtrackers MSCI World UCITS.	EUR	135.87	-0.12	-0.09	135.78	135.86	135.75	136.25	9.7M
Xtrackers MSCI World Utili.	EUR	41.87	+0.35	+0.84	41.82	41.87	41.57	42.00	0.43M
Xtrackers MSCI World Value.	EUR	71.70	-0.52	-0.72	71.72	71.73	71.67	72.87	4.97M
Xtrackers MSCI Wrd Cons Di.	EUR	59.21	+0.13	+0.22	59.25	59.29	58.95	59.37	0.44M
Xtrackers MSCI Wrd Minimum.	EUR	42.91	-0.07	-0.15	42.91	42.93	42.88	43.08	1.75M
Xtrackers NASDAQ 100 UCITS.	EUR	60.44	-0.51	-0.84	60.41	60.43	60.32	61.26	3.53M
Xtrackers Nikkei 225 1D JP.	EUR	38.64	+0.01	+0.01	38.61	38.65	38.58	38.99	2.45M
Xtrackers Russell 2000 UCI.	EUR	377.95	-2.40	-0.63	377.40	377.85	376.95	381.90	1.16M
Xtrackers S&P 500 Equal We.	EUR	101.72	-0.36	-0.35	101.72	101.84	101.72	102.42	4.4M
Xtrackers S&P 500 UCITS ET.	EUR	105.34	-0.22	-0.20	105.23	105.25	105.21	105.59	0.37M
Xtrackers S&P 500 UCITS ET.	EUR	12.59	-0.03	-0.23	12.59	12.59	12.59	12.64	1.23M
Xtrackers S&P Select Front.	EUR	25.60	+0.25	+0.99	25.33	25.75	25.43	25.89	0.55M
Xtrackers SLI UCITS ETF 1D	EUR	254.55	+0.80	+0.32	254.45	254.75	253.90	254.85	0.15M
Xtrackers Spain UCITS 1D E.	EUR	44.47	+0.35	+0.78	44.46	44.53	44.29	44.50	0.53M
Xtrackers Spain UCITS ETF .	EUR	61.64	+0.61	+1.00	61.49	61.59	61.19	61.64	0.4M
Xtrackers Stoxx Europe 600.	EUR	165.38	+0.34	+0.21	165.34	165.38	165.02	165.96	2.4M
Xtrackers Stoxx European M.	EUR	66.30	+0.13	+0.20	66.20	66.37	66.30	66.38	11e
Xtrackers Stoxx Global Sel.	EUR	37.18	+0.06	+0.15	37.18	37.21	37.10	37.23	0.46M
Xtrackers Switzerland UCIT.	EUR	156.46	+0.46	+0.29	156.38	156.46	155.96	156.64	0.47M
Xtrackers USD Corporate Bo.	EUR	10.25	-0.01	-0.13	10.24	10.25	10.24	10.29	0.17M
Xtrackers USD High Yield C.	EUR	11.10	-0.04	-0.32	11.11	11.14	11.10	11.15	20e
YieldMax Semiconduct Optio.	EUR	65.55	-1.38	-2.06	65.25	65.71	65.55	67.87	0.26M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	349.27	-0.04	HUF
USDHUF	300.86	-0.51	HUF
OTP	44 390	+1.23	HUF
MOL	3 888	+3.40	HUF
RICHTER	11 910	-1.73	HUF
MTELEKOM	2 704	-0.07	HUF
ERSTE BANK AG	113.50	+1.89	EUR
BUX	138 730.73	+0.82
DAX	24 910.41	+0.07	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	44 390	+1.23	HUF
MOL	3 888	+3.40	HUF
RICHTER	11 910	-1.73	HUF
MTELEKOM	2 704	-0.07	HUF
VIENNA INSURANCE GRP.	21 800.0000	+2.83	HUF
BIF	260	-2.62	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	349.27	-0.04	HUF
CHFHUF	379.52	-0.22	HUF
USDHUF	300.86	-0.51	HUF
EURUSD	1.1607	+0.14	USD
EURCHF	0.9208	-0.01	CHF
EURGBP	0.8647	+0.06	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBMOLTL85	340	+54.55	HUF
EBMOLTL82	564	+26.46	HUF
EBMOLTL81	811	+20.15	HUF
EBWTIOTL141	1504	-39.62	HUF
EBWTIOTL140	3 012	-24.72	HUF
EBUSDHUFTL57	30	-21.05	HUF

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