ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
KraneShares ICBCUBS SSE St.	25.00	+9.77
Lyx Msci Disrup Etf	20.72	+8.54
Global X Blockchain UCITS .	14.65	+8.18

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
WisdomTree Cybersecurity U.	32.32	-4.14
Global X Cybersecurity UCI.	15.24	-3.98

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.154	-0.019	-0.21	9.143	9.197	9.154	9.193	6 130.1139
Alerian Midstream Energy D.	EUR	18.63	-0.33	-1.76	18.58	18.71	18.58	18.82	0.29M
Am SP500 Climate Net Zero .	EUR	42.48	-0.06	-0.13	42.47	42.50	42.37	42.52	0.36M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.87	+0.15	+0.35	42.87	42.90	42.71	42.90	0.1M
Amundi CAC 40 UCITS ETF DR.	EUR	147.56	+0.12	+0.08	147.36	147.46	146.98	147.82	0.1M
Amundi Core S&P 500 UCITS .	EUR	6.321	+0.017	+0.27	6.322	6.324	6.295	6.321	61e
Amundi DAX III UCITS ETF A.	EUR	227.60	+1.50	+0.66	227.30	227.40	226.15	227.60	0.88M
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	151.82	+1.08	+0.72	151.66	151.78	151.00	151.82	0.57M
Amundi EUR Corporate Bond .	EUR	54.37	+0.01	+0.01	54.35	54.38	54.36	54.40	0.27M
Amundi EUR Corporate Bond .	EUR	55.10	-0.02	-0.04	55.07	55.13	55.06	55.13	100e
Amundi EUR Corporate Bond .	EUR	20.20	-0.01	-0.03	20.19	20.20	20.18	20.21	0.14M
Amundi Euro Gov Inflation-.	EUR	171.13	+0.13	+0.08	171.02	171.13	170.90	171.32	0.51M
Amundi Euro Government Bon.	EUR	127.74	-0.09	-0.07	127.73	127.77	127.70	127.86	0.1M
Amundi Euro Government Bon.	EUR	198.53	-0.35	-0.17	198.51	198.62	198.24	198.82	0.11M
Amundi Euro Government Bon.	EUR	171.85	-0.29	-0.17	171.78	171.94	171.48	172.00	23e
Amundi Euro Government Bon.	EUR	123.54	-0.33	-0.27	123.53	123.66	123.14	123.77	17e
Amundi Euro Government Bon.	EUR	151.66	-0.09	-0.06	151.62	151.70	151.63	152.00	1.09M
Amundi Euro Government Bon.	EUR	168.47	-0.19	-0.11	168.43	168.52	168.25	168.79	0.13M
Amundi Euro High Yield Bd .	EUR	267.11	+0.12	+0.04	266.92	267.31	267.06	267.13	53e
Amundi Euro Stoxx 50 - UCI.	EUR	168.74	+1.48	+0.88	168.60	168.66	167.80	168.74	0.19M
Amundi EURO STOXX 50 Daily.	EUR	84.90	+1.49	+1.79	84.83	84.90	84.11	84.90	70e
Amundi Float Rate USD Corp.	EUR	121.03	+0.02	+0.01	120.96	121.12	120.88	121.03	15e
Amundi FTSE Epra Europe Re.	EUR	31.02	-0.20	-0.64	30.89	31.06	30.82	31.19	51e
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	-0.07	-0.16	41.72	41.77	41.74	41.79	4 225.5774
Amundi Global BioEnergy ES.	EUR	517.50	-1.30	-0.25	516.70	518.10	517.00	519.70	0.21M
Amundi Global Hydrogen ESG.	EUR	721.00	+8.50	+1.19	721.60	723.40	717.70	722.00	19e
Amundi GovBd Lwst Rtd Euro.	EUR	231.50	-0.13	-0.06	231.38	231.50	231.33	231.69	44e
Amundi IBEX 35 UCITS ETF -.	EUR	501.80	+4.70	+0.95	501.30	501.70	497.10	501.80	0.67M
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	54.14	-0.04	-0.07	54.13	54.16	54.13	54.23	0.11M
Amundi Index Euro Corp SRI.	EUR	46.59	-0.06	-0.12	46.59	46.63	46.59	46.66	76e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	69.49	+1.05	+1.53	69.46	69.58	69.07	69.53	0.34M
Amundi Index MSCI EMU SRI .	EUR	109.42	+0.62	+0.57	109.30	109.38	108.86	109.42	17e
Amundi Index Msci Europe E.	EUR	442.10	+3.00	+0.68	441.75	441.95	439.70	442.10	0.56M
Amundi Index MSCI Japan SR.	EUR	52.34	+0.41	+0.79	52.27	52.30	51.87	52.34	0.15M
Amundi Index US Corp SRI U.	EUR	54.51	-0.15	-0.28	54.47	54.57	54.45	54.56	4 363.064
Amundi LevDax Daily (2x) l.	EUR	19.95	+0.26	+1.31	19.88	19.93	19.68	19.95	1 106.8624
Amundi MSCI ACWI SRI PAB U.	EUR	15.27	+0.10	+0.63	15.26	15.27	15.19	15.28	0.31M
Amundi MSCI China A UCITS .	EUR	173.98	+4.26	+2.51	173.26	173.60	172.80	173.98	79e
Amundi MSCI China ESG Lead.	EUR	102.90	-0.98	-0.94	102.86	103.02	102.86	104.10	26e
Amundi MSCI China UCITS ET.	EUR	18.23	-0.11	-0.60	18.23	18.24	18.22	18.41	0.31M
Amundi MSCI Digital Econom.	EUR	20.13	-0.02	-0.10	20.13	20.15	20.12	20.20	8 940.6504
Amundi MSCI Eastern Europe.	EUR	45.40	+0.98	+2.19	45.41	45.45	44.79	45.46	1.16M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	57.21	+1.47	+2.64	57.15	57.22	56.66	57.22	1.51M
Amundi MSCI Em Ex Cn ESG L.	EUR	56.30	+1.13	+2.05	56.28	56.38	55.95	56.30	0.46M
Amundi MSCI Emerging Asia .	EUR	16.58	+0.41	+2.52	16.57	16.58	16.42	16.58	0.95M
Amundi MSCI Emerging Ex Ch.	EUR	40.05	+1.08	+2.77	40.07	40.12	39.60	40.13	1.88M
Amundi MSCI Emerging Marke.	EUR	20.99	+0.04	+0.19	20.97	21.00	20.86	21.05	3.05M
Amundi MSCI Emerging Marke.	EUR	7.57	+0.16	+2.18	7.57	7.57	7.51	7.57	0.87M
Amundi MSCI Europe ESG Lea.	EUR	42.26	+0.19	+0.45	42.24	42.27	42.04	42.27	0.26M
Amundi MSCI Europe SRI UCI.	EUR	91.63	+0.36	+0.39	91.52	91.56	91.18	91.63	0.11M
Amundi MSCI Greece UCITS E.	EUR	2.81	+0.08	+2.84	2.80	2.81	2.73	2.82	0.73M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.60	+0.52	+2.35	22.58	22.59	22.30	22.60	0.93M
Amundi MSCI Korea UCITS ET.	EUR	168.6	+7.7	+4.77	168.5	169.0	163.9	169.0	2.94M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	707.10	+2.10	+0.30	706.30	707.40	702.80	707.20	0.19M
Amundi MSCI Semicond ESG S.	EUR	112.66	+3.28	+3.00	112.56	112.72	110.70	112.84	2.39M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	14.24	+0.02	+0.13	14.23	14.24	14.17	14.27	0.46M
Amundi MSCI USA Daily (-1x.	EUR	4.77	-0.05	-0.93	4.76	4.77	4.77	4.80	0.17M
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.81	+0.04	+0.37	11.80	11.81	11.75	11.81	12e
Amundi MSCI USA SRI Cl NZ .	EUR	118.68	+0.04	+0.03	118.72	118.82	118.20	118.76	0.54M
Amundi MSCI Water ESG Scre.	EUR	69.36	-0.90	-1.28	69.29	69.46	69.36	70.15	0.44M
Amundi MSCI World (2x) Lev.	EUR	5.319	+0.029	+0.55	5.324	5.332	5.279	5.322	0.12M
Amundi MSCI World ESG Lead.	EUR	112.68	+0.52	+0.46	112.60	112.70	112.06	112.70	0.15M
Amundi MSCI World ex USA U.	EUR	12.02	+0.09	+0.74	12.01	12.01	11.95	12.02	88e
Amundi MSCI World Financia.	EUR	405.05	+0.85	+0.21	404.30	404.80	403.25	405.05	0.13M
Amundi MSCI World III - UC.	EUR	120.25	+0.39	+0.32	120.29	120.34	119.69	120.27	0.27M
Amundi MSCI World Informat.	EUR	1 165.40	+17.20	+1.50	1 164.80	1 166.40	1 152.40	1 165.40	0.14M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	157.91	+0.60	+0.38	157.94	158.00	157.12	157.98	1.61M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.52	+0.18	+1.91	9.52	9.53	9.39	9.53	1.04M
Amundi Nasdaq-100 II UCITS.	EUR	103.86	+1.00	+0.97	103.90	103.92	103.00	103.94	4.07M
Amundi Nasdaq-100 Swap UCI.	EUR	657.7	+5.8	+0.89	658.0	658.2	654.2	658.0	0.37M
Amundi NASDAQ-100 UCITS ET.	EUR	292.30	+2.60	+0.90	292.35	292.60	290.20	292.60	0.35M
Amundi Prime All Country W.	EUR	12.73	+0.08	+0.60	12.73	12.74	12.66	12.74	10.44M
Amundi Prime All Country W.	EUR	13.27	+0.08	+0.58	13.27	13.28	13.20	13.27	0.53M
Amundi Prime Emerging Mark.	EUR	25.46	+0.58	+2.31	25.47	25.55	25.30	25.49	0.37M
Amundi Prime Euro Corporat.	EUR	18.87	-0.01	-0.03	18.86	18.87	18.84	18.87	3.88M
Amundi Prime Euro Governme.	EUR	21.68	+0.01	+0.06	21.67	21.68	21.67	21.68	1.04M
Amundi Prime Euro Govies U.	EUR	17.93	-0.01	-0.05	17.93	17.93	17.91	17.95	78e
Amundi Prime Europe - UCIT.	EUR	36.63	+0.30	+0.81	36.53	36.58	36.36	36.63	0.95M
Amundi Prime Europe - UCIT.	EUR	36.87	+0.22	+0.60	36.84	36.87	36.71	36.87	51e
Amundi Prime Eurozone UCIT.	EUR	38.63	+0.37	+0.95	38.55	38.60	38.41	38.63	22e
Amundi Prime Eurozone UCIT.	EUR	39.86	+0.38	+0.95	39.79	39.86	39.64	39.86	3 570.723
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.07	+0.16	+0.41	39.06	39.10	38.87	39.07	0.77M
Amundi Prime Japan UCITS E.	EUR	36.52	+0.71	+1.98	36.44	36.50	36.07	36.52	0.21M
Amundi Prime Japan UCITS E.	EUR	36.94	+0.74	+2.04	36.87	36.92	36.52	36.94	0.69M
Amundi Prime US Corporates.	EUR	18.80	-0.06	-0.30	18.79	18.81	18.80	18.83	57e
Amundi Prime US Tr Bd 0-1 .	EUR	20.69	-	+0.02	20.68	20.69	20.65	20.69	23e
Amundi Prime US Treasury U.	EUR	17.80	-0.03	-0.15	17.80	17.81	17.78	17.82	14e
Amundi Prime USA UCITS ETF.	EUR	42.76	+0.09	+0.20	42.78	42.80	42.58	42.80	1.26M
Amundi Russell 1000 Growth.	EUR	534.2	+3.3	+0.62	533.8	534.4	531.3	534.2	0.25M
Amundi Russell 2000 UCITS .	EUR	391.25	+1.75	+0.45	391.50	391.65	388.90	391.45	1.11M
Amundi S&P 500 Eql Wght ES.	EUR	15.79	-0.04	-0.23	15.79	15.80	15.78	15.82	0.44M
Amundi S&P 500 ESG UCITS E.	EUR	191.70	+0.16	+0.08	191.68	191.80	191.06	191.80	0.59M
Amundi S&P 500 Swap UCITS .	EUR	176.9	+0.4	+0.20	177.0	177.1	176.4	176.9	44e
Amundi S&P 500 UCITS ETF- .	EUR	131.25	+0.33	+0.25	131.29	131.33	130.67	131.25	0.14M
Amundi S&P 500 VIX Future .	EUR	0.68	-	-0.03	0.68	0.68	0.68	0.69	58e
Amundi S&P Gl Energy Car R.	EUR	14.91	+0.01	+0.04	14.87	14.89	14.79	14.91	79e
Amundi S&P Gl Financials E.	EUR	20.03	+0.09	+0.46	19.98	20.02	19.90	20.03	0.23M
Amundi S&P Gl Health Care .	EUR	11.53	-0.07	-0.59	11.56	11.57	11.44	11.54	0.54M
Amundi S&P Gl Info Tech ES.	EUR	26.03	+0.29	+1.11	26.02	26.07	25.78	26.05	0.32M
Amundi S&P Global Com Ser .	EUR	20.12	-0.24	-1.15	20.11	20.14	20.10	20.30	45e
Amundi S&P Global Cons Dis.	EUR	13.26	-0.06	-0.42	13.27	13.29	13.26	13.30	21e
Amundi S&P Global Luxury U.	EUR	207.00	-0.40	-0.19	206.65	206.95	206.35	207.40	0.23M
Amundi S&P Global Material.	EUR	14.74	+0.16	+1.07	14.73	14.75	14.62	14.74	0.3M
Amundi S&P World Utilities.	EUR	13.96	-0.06	-0.44	13.95	13.97	13.92	14.02	0.18M
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	71.84	+1.18	+1.67	71.66	71.74	70.66	71.84	0.32M
Amundi STOXX Europe 600 Ba.	EUR	284.9	+1.9	+0.67	283.7	285.7	283.0	284.9	14e
Amundi STOXX Europe 600 Ba.	EUR	128.42	+2.32	+1.84	128.28	128.46	127.26	128.54	0.43M
Amundi STOXX Europe 600 Co.	EUR	26.93	-0.12	-0.44	26.89	26.93	26.84	27.03	8 479.1932
Amundi STOXX Europe 600 Co.	EUR	97.20	-1.37	-1.39	97.16	97.41	97.18	98.01	0.15M
Amundi STOXX Europe 600 Te.	EUR	115.08	+2.32	+2.06	114.98	115.16	113.72	115.12	13e
Amundi Stoxx Europe 600 UC.	EUR	316.35	+1.80	+0.57	316.20	316.30	314.10	316.35	15.27M
Amundi Stoxx Europe 600 UC.	EUR	166.30	+1.16	+0.70	166.16	166.26	165.10	166.30	98e
Amundi STOXX Europe 600 Ut.	EUR	105.94	-0.34	-0.32	105.80	105.94	105.60	106.70	0.65M
Amundi STOXX Europe 600 Ut.	EUR	158.96	-0.60	-0.38	158.76	159.02	158.96	159.64	17e
Amundi Stoxx Europe Defens.	EUR	5.711	+0.050	+0.88	5.704	5.714	5.633	5.784	0.28M
Amundi Stoxx Europe Select.	EUR	24.08	+0.16	+0.65	24.03	24.05	23.89	24.08	0.2M
Amundi Stoxx Global Artifi.	EUR	137.58	+0.96	+0.70	137.52	137.60	136.70	137.62	0.26M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.27	+0.10	+0.53	18.28	18.30	18.22	18.27	0.8M
Amundi US Treasury Bond 10.	EUR	87.22	-0.30	-0.34	87.19	87.29	87.11	87.39	7 143.02
Amundi US Treasury Bond 7-.	EUR	42.42	-0.11	-0.25	42.42	42.47	42.37	42.54	0.31M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	239.75	-0.48	-0.20	239.74	239.91	239.71	240.24	43e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.31	+0.13	+1.42	9.32	9.37	9.20	9.35	0.12M
ARK Genomic Revolution UCI.	EUR	6.435	+0.115	+1.82	6.435	6.458	6.195	6.458	0.3M
ARK Innovation UCITS ETF U.	EUR	7.54	+0.24	+3.34	7.54	7.55	7.32	7.55	0.18M
ARK Space & Defence Innova.	EUR	4.572	+0.075	+1.67	4.579	4.615	4.520	4.608	24e
Avantis Global Equity UCIT.	EUR	24.48	+0.15	+0.60	24.46	24.48	24.34	24.48	0.71M
Avantis Global Small Cap V.	EUR	25.18	+0.10	+0.38	25.16	25.20	25.03	25.20	2.13M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.21	+0.20	+0.89	22.23	22.24	22.04	22.23	1.17M
AXA IM US Treasury 0-1 Yea.	EUR	9.404	+0.001	+0.01	9.401	9.408	9.392	9.404	4 720.1
AXA IM US Treasury 25+ Yea.	EUR	8.27	-0.03	-0.34	8.27	8.28	8.27	8.29	5 574.46
Bellevue Healthcare UCITS .	EUR	9.837	-0.032	-0.32	9.818	9.842	9.757	9.837	0.19M
BetaBuilders US Treasury B.	EUR	93.42	-0.15	-0.16	93.41	93.47	93.39	93.50	93.39
BNP Paribas Easy Corp Bo.	EUR	9.13	-	-0.04	9.13	9.14	9.13	9.15	76e
BNP Paribas Easy Corp Bo.	EUR	10.62	-0.01	-0.06	10.62	10.63	10.62	10.63	5 515.6206
BNP Paribas Easy EURO STOX.	EUR	20.68	+0.19	+0.90	20.67	20.68	20.57	20.68	63e
BNP Paribas Easy S&P 500 U.	EUR	33.29	+0.08	+0.23	33.30	33.32	33.15	33.29	0.25M
BNP Paribas Easy S&P 500 U.	EUR	27.18	+0.07	+0.24	27.18	27.19	27.08	27.18	0.84M
BNPP Easy ECPI Circular Ec.	EUR	22.50	+0.03	+0.11	22.50	22.53	22.43	22.50	1 999.9902
BNPP Easy Engy&Metals Enhc.	EUR	15.65	+0.24	+1.54	15.63	15.66	15.57	15.65	1 919.3166
BNPP Easy Equity Dividend .	EUR	195.40	+0.20	+0.10	195.04	195.38	194.72	195.40	26e
BNPP Easy JPM ESG EMU Govt.	EUR	10.039	-0.010	-0.10	10.035	10.043	10.039	10.048	40e
BNPP Easy Low Carbon 300 W.	EUR	19.83	+0.20	+1.04	19.83	19.88	19.71	19.83	59e
BNPPE Bloomberg Europe Def.	EUR	10.79	+0.09	+0.80	10.78	10.80	10.65	10.91	0.44M
Boreas S&P AI Data, Power .	EUR	4.801	+0.028	+0.59	4.790	4.813	4.801	4.813	889.739
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	1.45	+0.01	+0.65	1.44	1.45	1.43	1.45	7 347.75
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	72.10	+1.45	+2.05	72.13	72.20	71.58	72.10	0.57M
DB X-TR DAX ETF	EUR	233.40	+1.55	+0.67	233.20	233.30	231.65	233.40	6.54M
DB X-TR SHORTDAX ETF	EUR	9.28	-0.06	-0.69	9.29	9.29	9.28	9.35	1.38M
DB X-TRACKERS EURO STOXX 5.	EUR	5.22	-0.05	-0.95	5.22	5.22	5.22	5.24	97e
db x-trackers MSCI Em Mkts.	EUR	79.63	+1.74	+2.24	79.63	79.67	78.96	79.72	3.44M
db x-trackers MSCI Korea I.	EUR	192.14	+8.96	+4.89	191.88	192.30	186.42	192.42	3.03M
db x-trackers MSCI Singapo.	EUR	2.32	+0.01	+0.56	2.32	2.32	2.31	2.33	0.77M
db x-trackers MSCI Thailan.	EUR	25.74	+0.05	+0.18	25.75	25.89	25.59	25.75	55e
DB X-TRACKERS S&P 500 ETF	EUR	132.72	+0.30	+0.23	132.80	132.83	132.14	132.72	1.31M
DBX EU DEV RE ETF	EUR	24.86	-0.27	-1.07	24.87	24.99	24.86	25.12	0.12M
DBX GLBL SOV ETF	EUR	218.41	-0.56	-0.26	218.44	218.81	218.41	218.92	28e
DBX S&P500 SH ETF	EUR	4.95	-0.01	-0.25	4.95	4.95	4.95	4.97	0.32M
DBX S&P500 x2 ETF	EUR	303.70	+1.45	+0.48	303.95	304.15	301.15	303.95	0.55M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-0.49	0.14	0.14	0.14	0.14	0.74M
DBX SHORTDAX x2 ETF	EUR	0.49	-0.01	-1.35	0.49	0.49	0.49	0.50	1.4M
Defiance AI & Power Infras.	EUR	7.830	+0.192	+2.51	7.822	7.875	7.712	7.864	86e
Defiance Photonics UCITS A.	EUR	6.835	+0.351	+5.41	6.788	6.875	6.567	6.883	72e
Deka DAX (ausschuettend) .	EUR	91.92	+0.60	+0.66	91.81	91.85	91.37	91.92	0.37M
Deka DAXplus Maximum Divid.	EUR	56.22	+0.42	+0.75	56.13	56.25	55.78	56.22	0.42M
Deka Deutsche Boerse EUROG.	EUR	96.02	-0.22	-0.23	95.99	96.07	95.90	96.15	287.73
Deka MDAX UCITS ETF	EUR	295.40	+0.85	+0.29	295.10	295.60	293.15	295.45	0.33M
Deka MSCI World UCITS ETF	EUR	43.27	+0.16	+0.36	43.28	43.30	43.07	43.29	7.36M
Deka STOXX Europe Strong .	EUR	35.24	-0.16	-0.45	35.20	35.26	35.17	35.27	48e
Dimensional-Glbl Targeted .	EUR	25.85	-0.03	-0.12	25.82	25.86	25.70	25.85	0.13M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.68	-0.11	-1.20	8.65	8.70	8.65	8.77	49e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.18	+0.07	+1.75	4.15	4.21	4.05	4.21	18e
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	8.46	+0.18	+2.14	8.46	8.48	8.41	8.46	20e
Fidelity Em Mkts Quality I.	EUR	6.84	+0.14	+2.09	6.83	6.86	6.81	6.84	7 730.1191
Fidelity Europe Quality In.	EUR	9.93	+0.05	+0.51	9.92	9.95	9.90	9.93	57e
Fidelity Europe Quality In.	EUR	7.38	+0.01	+0.08	7.37	7.38	7.35	7.38	77e
Fidelity Global Govt Bd Cl.	EUR	4.26	-	+0.09	4.26	4.27	4.26	4.27	5 745.5804
Fidelity Global Quality In.	EUR	10.10	-0.04	-0.41	10.08	10.10	10.06	10.10	0.27M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.20	-0.01	-0.24	5.20	5.20	5.20	5.21	1 610.0754
Fidelity Sust Gl HY Bd PA .	EUR	4.64	+0.01	+0.29	4.63	4.66	4.64	4.65	2 913
Fidelity Sust Rs Enh EM Eq.	EUR	6.44	+0.12	+1.90	6.44	6.46	6.40	6.44	1 732.158
Fidelity Sust Rs Enh Europ.	EUR	10.87	+0.07	+0.63	10.84	10.86	10.82	10.87	10.824
Fidelity Sust Rs Enh Globa.	EUR	10.63	+0.04	+0.34	10.62	10.64	10.58	10.63	5 308.596
Fidelity Sust Rs Enh Japan.	EUR	7.09	+0.12	+1.65	7.08	7.10	7.01	7.09	1 290.9072
Fidelity Sust Rs Enh Pac e.	EUR	6.51	+0.02	+0.34	6.51	6.52	6.50	6.53	500.4153
Fidelity Sust Rs Enh US Eq.	EUR	11.91	+0.02	+0.15	11.92	11.93	11.87	11.93	0.31M
Fidelity Sust USD CrpBd PA.	EUR	4.61	-0.01	-0.22	4.60	4.61	4.60	4.61	4.604
Fidelity US Quality Income.	EUR	14.31	-0.02	-0.13	14.31	14.33	14.28	14.32	41e
Fidelity US Quality Income.	EUR	11.78	-0.01	-0.07	11.78	11.79	11.74	11.79	0.22M
First Trust Indxx Gl Aeros.	EUR	28.79	+0.05	+0.17	28.79	28.89	28.56	28.80	42e
First Trust Nasdaq Cln Edg.	EUR	54.74	+0.74	+1.37	54.58	54.66	54.30	54.74	1.85M
Frankfurter UCITS - Modern.	EUR	154.5	-1.6	-1.00	153.7	154.4	153.8	154.8	74e
Franklin FTSE Brazil UCITS.	EUR	30.46	-0.13	-0.42	30.40	30.44	30.37	30.71	0.11M
Franklin FTSE China UCITS .	EUR	25.93	-0.08	-0.31	25.91	25.94	25.90	26.12	0.39M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.06	+0.35	+1.22	29.02	29.11	28.84	29.06	28.84
Franklin FTSE India UCITS .	EUR	36.11	+0.11	+0.31	36.01	36.07	35.95	36.11	1.03M
Franklin FTSE Korea UCITS .	EUR	83.70	+3.59	+4.48	83.71	83.82	81.44	83.98	7.41M
Franklin Future of Food UC.	EUR	24.65	-0.04	-0.16	24.56	24.69	24.65	24.71	1 060.81
Franklin Future of Health .	EUR	25.00	-0.14	-0.54	24.95	25.07	24.96	25.02	24.985
Franklin LibertyQ AC Asia .	EUR	37.33	+1.16	+3.21	37.31	37.39	36.83	37.35	0.19M
Franklin LibertyQ Em Mkts .	EUR	34.675	+0.140	+0.41	34.675	34.760	34.580	34.685	57e
Franklin Metaverse UCITS E.	EUR	46.69	+1.02	+2.22	46.57	46.85	45.82	46.69	0.29M
Franklin U.S. Equity UCITS.	EUR	67.02	+0.36	+0.54	67.00	67.11	66.63	67.02	19e
Future of Defence Indo-Pac.	EUR	6.739	+0.095	+1.43	6.709	6.757	6.648	6.739	6 232.6266
Future of Defence UCITS ET.	EUR	17.77	-0.21	-1.16	17.74	17.78	17.67	17.99	0.87M
Future of European Defence.	EUR	9.58	+0.07	+0.77	9.56	9.57	9.44	9.69	0.13M
Global X AI Semicnd & Quan.	EUR	25.77	+0.97	+3.89	25.75	25.87	25.14	25.89	0.33M
Global X Artificial Intell.	EUR	24.02	+0.49	+2.06	23.97	24.04	23.72	24.02	27e
Global X Blockchain UCITS .	EUR	14.65	+1.11	+8.18	14.59	14.68	14.00	14.70	0.41M
Global X Copper Miners UCI.	EUR	53.48	+2.73	+5.38	53.13	53.37	51.99	53.48	1.81M
Global X Cybersecurity UCI.	EUR	15.24	-0.63	-3.98	15.19	15.24	15.19	15.77	0.14M
Global X DAX Covered Call .	EUR	14.74	+0.07	+0.46	14.71	14.77	14.67	14.76	18e
Global X Defence Tech UCIT.	EUR	23.78	-0.05	-0.21	23.76	23.83	23.35	23.95	0.31M
Global X Disruptive Materi.	EUR	19.39	+0.60	+3.19	19.34	19.46	19.23	19.45	5 430.1283
Global X E Commerce UCITS .	EUR	12.06	-0.14	-1.15	12.05	12.09	12.06	12.18	19e
Global X Euro STOXX 50 Cov.	EUR	14.86	+0.06	+0.42	14.80	14.86	14.76	14.86	0.13M
Global X European Infra De.	EUR	19.82	-0.03	-0.14	19.77	19.83	19.72	19.86	0.12M
Global X FinTech UCITS ETF.	EUR	7.19	+0.12	+1.68	7.18	7.20	7.08	7.20	8 059.1112
Global X Hydrogen UCITS ET.	EUR	8.975	+0.499	+5.89	8.851	8.969	8.509	8.975	90e
Global X Lithium and Batte.	EUR	10.89	+0.33	+3.16	10.79	10.91	10.74	10.90	0.35M
Global X NASDAQ 100 Covere.	EUR	14.57	+0.07	+0.47	14.53	14.58	14.50	14.60	0.61M
Global X Robotics and AI U.	EUR	20.11	+0.18	+0.90	20.08	20.13	19.95	20.11	61e
Global X Silver Miners UCI.	EUR	31.63	+1.60	+5.33	31.51	31.60	30.67	31.63	3.33M
Global X Solar UCITS ETF U.	EUR	8.66	+0.13	+1.51	8.62	8.70	8.60	8.66	21e
Global X Superdividend UCI.	EUR	8.91	-	+0.01	8.88	8.92	8.87	8.91	1.08M
Global X Uranium UCITS ETF.	EUR	21.22	+0.72	+3.51	21.24	21.33	20.71	21.33	1.37M
Global X US Infras Develop.	EUR	45.97	+0.17	+0.36	45.91	46.03	45.83	45.97	68e
Global X Video Games & Esp.	EUR	10.53	+0.04	+0.36	10.52	10.54	10.49	10.53	15e
HAN-GINS Tech Megatrend Eq.	EUR	16.53	+0.18	+1.08	16.50	16.54	16.35	16.53	8 381.1154
HSBC ETFS-H.Hang Seng Tech.	EUR	5.82	+0.01	+0.09	5.81	5.82	5.82	5.90	1.07M
HSBC Euro Stoxx 50 UCITS E.	EUR	79.62	+0.68	+0.86	79.60	79.63	79.15	79.62	0.52M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.87	+0.08	+0.37	21.86	21.90	21.77	21.88	36e
HSBC FTSE EPRA Nareit Deve.	EUR	27.32	+0.11	+0.39	27.30	27.34	27.17	27.32	0.23M
HSBC Global ESG Government.	EUR	10.34	-	-0.03	10.33	10.35	10.32	10.34	49e
HSBC MSCI China UCITS ETF .	EUR	6.56	-0.04	-0.62	6.56	6.57	6.56	6.63	0.6M
HSBC MSCI Emerging Markets.	EUR	15.98	+0.33	+2.13	15.99	16.01	15.87	16.00	2.11M
HSBC MSCI Indonesia UCITS .	EUR	36.60	+0.14	+0.38	36.49	36.69	36.52	36.70	0.18M
HSBC MSCI World UCITS ETF .	EUR	42.64	+0.14	+0.33	42.64	42.67	42.45	42.64	1.94M
HSBC MSCI World UCITS ETF .	EUR	41.29	+0.14	+0.35	41.28	41.31	41.10	41.32	0.51M
HSBC S&P India Tech UCITS .	EUR	15.56	+0.12	+0.79	15.53	15.60	15.52	15.61	1 599.3428
iClima Glo Decarbonisation.	EUR	7.03	+0.06	+0.85	7.02	7.05	6.97	7.03	314.3745
Inqq India Internet Ucits .	EUR	7.251	-0.039	-0.53	7.270	7.298	7.224	7.277	34e
Invesco Artificial Intllgn.	EUR	8.72	+0.21	+2.43	8.71	8.73	8.61	8.72	0.21M
Invesco BBG Commodity Carb.	EUR	6.77	+0.09	+1.32	6.76	6.77	6.71	6.77	14e
Invesco Bloomberg Commodit.	EUR	39.37	+0.72	+1.86	39.35	39.40	39.00	39.37	2.35M
Invesco Bloomberg Commodit.	EUR	65.74	+0.82	+1.26	65.66	65.76	65.41	65.74	48e
Invesco ChiNext 50 UCITS A.	EUR	10.306	+0.601	+6.19	10.254	10.312	10.200	10.318	0.47M
Invesco Cybersecurity UCIT.	EUR	6.54	-0.22	-3.25	6.53	6.54	6.54	6.69	40e
Invesco Defence Innovation.	EUR	8.65	+0.17	+1.94	8.65	8.67	8.47	8.65	0.45M
Invesco Elwood Global Bloc.	EUR	161.10	+7.32	+4.76	160.66	161.12	156.94	161.10	0.18M
Invesco EQQQ Nasdaq-100 UC.	EUR	624.00	+6.20	+1.00	623.90	624.20	619.00	624.00	1.45M
Invesco EQQQ NASDAQ-100 UC.	EUR	436.80	+4.25	+0.98	436.90	437.10	433.15	436.80	0.64M
Invesco EQQQ NASDAQ-100 UC.	EUR	500.30	+4.65	+0.94	500.30	500.80	497.00	500.70	3.68M
Invesco EUR Corp Bd ESG Sh.	EUR	5.65	-0.01	-0.14	5.65	5.66	5.65	5.65	45.1632
Invesco Euro Cash 3 Months.	EUR	109.26	+0.16	+0.14	109.07	109.14	109.08	109.26	14e
Invesco Euro Government Bo.	EUR	34.17	-0.07	-0.21	34.16	34.19	34.17	34.20	205.3272
Invesco EURO STOXX Hi Div .	EUR	35.84	+0.04	+0.10	35.78	35.81	35.70	35.87	0.12M
Invesco FTSE All World UCI.	EUR	8.13	+0.05	+0.57	8.13	8.13	8.08	8.13	0.88M
Invesco FTSE All World UCI.	EUR	7.76	+0.04	+0.47	7.76	7.77	7.73	7.77	30e
Invesco FTSE RAFI All-Worl.	EUR	35.09	+0.10	+0.27	35.10	35.21	34.96	35.17	0.26M
Invesco Gl Active ESG Eq U.	EUR	101.58	+0.44	+0.44	101.58	101.68	101.18	101.58	82e
Invesco Global Buyback Ach.	EUR	64.99	-0.01	-0.02	65.10	65.16	64.87	65.16	0.12M
Invesco Global Clean Energ.	EUR	21.84	+0.22	+1.02	21.84	21.90	21.67	21.84	66e
Invesco Global Hi Yield Co.	EUR	6.35	-	+0.07	6.34	6.36	6.34	6.35	9 605.2515
Invesco Hydrogen Economy U.	EUR	4.98	+0.11	+2.29	4.97	4.99	4.89	4.99	6 961.0188
Invesco KBW NASDAQ Fintech.	EUR	48.53	-0.22	-0.45	48.56	48.65	48.41	48.82	1.1M
Invesco Morningstar US Eng.	EUR	49.70	-0.23	-0.45	49.65	49.75	49.47	49.77	0.16M
Invesco MSCI China All Shr.	EUR	26.50	+0.25	+0.93	26.46	26.55	26.46	26.69	2 248.675
Invesco MSCI China TechAll.	EUR	27.27	+0.44	+1.64	27.22	27.25	27.22	27.57	0.1M
Invesco MSCI USA ESG Clima.	EUR	6.00	-	+0.05	6.00	6.01	5.98	6.00	2 731.2285
Invesco MSCI World Equal W.	EUR	5.90	+0.03	+0.44	5.88	5.89	5.86	5.90	0.97M
Invesco MSCI World ESG Unv.	EUR	91.17	+0.41	+0.45	91.16	91.24	90.82	91.17	29e
Invesco Nasdaq 100 Equal W.	EUR	7.01	+0.04	+0.54	7.02	7.02	6.98	7.01	38e
Invesco NASDAQ 100 ESG UCI.	EUR	75.04	+0.72	+0.97	75.07	75.09	74.45	75.08	1.71M
Invesco NASDAQ Next Genera.	EUR	47.01	+0.17	+0.35	47.01	47.04	46.75	47.02	0.11M
Invesco Quant Stgs ESG GlE.	EUR	95.99	+0.42	+0.44	96.02	96.11	95.61	96.09	0.87M
Invesco Russell 2000 UCITS.	EUR	133.32	+0.52	+0.39	133.48	133.58	132.60	133.32	0.22M
Invesco S&P 500 Equal Weig.	EUR	63.70	-0.13	-0.20	63.67	63.80	63.64	63.76	0.13M
Invesco S&P 500 ESG UCITS .	EUR	91.45	+0.12	+0.13	91.46	91.52	91.05	91.45	0.51M
Invesco S&P 500 ESG UCITS .	EUR	86.24	+0.07	+0.08	86.20	86.30	86.10	86.30	12e
Invesco S&P 500 High Div L.	EUR	34.30	-0.23	-0.67	34.30	34.33	34.30	34.41	0.64M
Invesco S&P 500 UCITS ETF .	EUR	13.19	+0.04	+0.28	13.19	13.20	13.13	13.19	1.23M
Invesco S&P 500 UCITS ETF .	EUR	60.91	+0.14	+0.23	60.93	60.96	60.64	60.96	90e
Invesco S&P 500 UCITS ETF .	EUR	56.91	+0.14	+0.24	56.92	56.96	56.70	56.96	0.65M
Invesco S&P China A MidCap.	EUR	8.007	+0.332	+4.33	7.976	8.011	7.965	8.007	9 016.2168
Invesco S&P SmallCap 600 U.	EUR	74.90	-0.02	-0.03	74.94	75.03	74.53	74.97	0.35M
Invesco S&P Wld Informatio.	EUR	11.00	+0.14	+1.31	10.99	11.01	10.89	11.00	46e
Invesco S&P World Energy T.	EUR	7.101	-0.039	-0.55	7.096	7.111	7.088	7.103	0.12M
Invesco S&P World Health C.	EUR	5.74	-0.04	-0.69	5.74	5.75	5.70	5.74	8 374.508
Invesco Solar Energy UCITS.	EUR	24.72	+0.40	+1.62	24.71	24.78	24.40	24.80	0.26M
Invesco STOXX Europe 600 O.	EUR	257.00	-1.45	-0.56	256.45	256.80	256.80	258.30	5 909.3992
Invesco STOXX Europe 600 O.	EUR	421.50	+6.90	+1.66	420.55	421.70	416.20	421.50	77e
Invesco STOXX Europe 600 O.	EUR	282.10	-0.95	-0.34	281.35	282.25	281.25	282.10	0.21M
Invesco STOXX Europe 600 O.	EUR	242.45	+3.95	+1.66	242.05	242.25	238.85	242.45	0.23M
Invesco US Treasury Bond 1.	EUR	4.151	-0.002	-0.05	4.136	4.143	4.131	4.151	9 414.7769
Invesco Wind Energy UCITS .	EUR	6.350	+0.089	+1.42	6.348	6.365	6.301	6.350	7 193.403
IS AUTO & ROBOTICS UCITS U.	EUR	17.62	+0.32	+1.83	17.60	17.63	17.42	17.64	1.61M
ISHARE JPMORGAN USD ERGING.	EUR	80.46	-0.07	-0.08	80.38	80.56	80.39	80.92	0.14M
iShares Corp Bond 0-3y E.	EUR	4.94	-	+0.02	4.93	4.94	4.93	4.94	0.73M
iShares Corp Bond 1-5 yr.	EUR	5.49	-	-0.06	5.49	5.50	5.49	5.50	0.99M
iShares Corp Bond ESG UC.	EUR	4.68	-	-0.05	4.68	4.68	4.67	4.68	0.9M
iShares Corp Bond Financ.	EUR	100.71	-0.04	-0.03	100.68	100.81	100.70	100.85	0.45M
iShares Covered Bond UCI.	EUR	139.38	-0.11	-0.08	139.37	139.51	139.38	139.68	0.41M
iShares Govt Bd 20yr Tar.	EUR	3.09	-0.01	-0.27	3.09	3.09	3.09	3.10	0.14M
iShares Govt Bond 1-3yr .	EUR	140.90	-0.01	-0.01	140.88	140.92	140.79	140.97	1.79M
iShares Govt Bond 3-5yr .	EUR	158.63	+0.02	+0.01	158.61	158.67	158.53	158.77	0.13M
iShares Govt Bond 5-7yr .	EUR	141.09	-0.17	-0.12	141.08	141.15	140.95	141.26	0.31M
iShares Govt Bond 7-10yr.	EUR	182.62	-0.15	-0.08	182.54	182.63	182.36	182.84	0.17M
iShares Govt Bond Climat.	EUR	4.35	-0.01	-0.14	4.35	4.36	4.35	4.36	0.84M
iShares Govt Bond Climat.	EUR	3.98	-	-0.10	3.98	3.98	3.98	3.99	5 728.0834
iShares HighYield CorpBo.	EUR	5.89	-	+0.08	5.89	5.89	5.89	5.90	0.17M
iShares Ultrashort Bond .	EUR	5.03	-	+0.05	5.02	5.03	5.02	5.03	0.7M
iShares Ultrashort Bond .	EUR	5.59	-	-0.05	5.59	5.59	5.59	5.59	1.5M
iShares Ultrashort Bond .	EUR	100.90	+0.01	+0.01	100.94	101.00	100.89	101.00	1.05M
iShares $ Corp Bond 0-3yr .	EUR	5.43	-	-0.10	5.42	5.43	5.43	5.44	0.11M
iShares $ Corp Bond 0-3yr .	EUR	4.37	-	+0.02	4.37	4.37	4.37	4.37	1 280.3514
iShares $ Corp Bond ESG UC.	EUR	4.59	-0.01	-0.26	4.59	4.60	4.59	4.60	17e
iShares $ Corp Bond UCITS .	EUR	87.17	-0.27	-0.31	87.15	87.27	87.16	87.41	0.28M
iShares $ Development Bank.	EUR	4.68	-0.01	-0.30	4.68	4.70	4.68	4.70	37e
iShares $ Development Bank.	EUR	4.80	-	-0.06	4.80	4.81	4.80	4.81	19e
iShares $ Floating Rate Bd.	EUR	4.25	-	+0.04	4.25	4.25	4.25	4.25	18e
iShares $ High Yield Corp .	EUR	5.77	-0.01	-0.10	5.77	5.77	5.77	5.83	1.27M
iShares $ High Yield Corp .	EUR	82.92	-0.12	-0.14	82.86	82.99	82.87	83.08	0.21M
iShares $ Sht Duration HY .	EUR	75.94	-0.01	-0.02	75.86	76.01	75.76	75.94	0.94M
iShares $ TIPS 0-5 UCITS E.	EUR	4.29	-	-0.01	4.28	4.29	4.29	4.29	54e
iShares $ TIPS UCITS ETF E.	EUR	5.37	-	-0.01	5.37	5.38	5.37	5.39	0.36M
iShares $ TIPS UCITS ETF U.	EUR	225.18	-0.32	-0.14	225.08	225.36	224.97	225.32	81e
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	+0.01	5.07	5.08	5.07	5.08	0.28M
iShares $ Treasury Bd 7-10.	EUR	3.84	-0.01	-0.25	3.84	3.84	3.84	3.85	1.4M
iShares $ Treasury Bd 7-10.	EUR	148.61	-0.28	-0.18	148.60	148.71	148.49	148.84	40e
iShares $ Treasury Bond 1-.	EUR	111.93	-0.07	-0.06	111.92	111.99	111.86	111.97	0.4M
iShares $ Treasury Bond 10.	EUR	4.980	-0.016	-0.32	4.977	4.986	4.975	5.017	0.21M
iShares $ Treasury Bond 20.	EUR	2.72	-0.01	-0.27	2.72	2.72	2.71	2.73	0.29M
iShares $ Treasury Bond 20.	EUR	2.71	-0.01	-0.43	2.71	2.71	2.70	2.72	0.15M
iShares $ Treasury Bond 7-.	USD	153.17	-0.32	-0.21	153.12	153.20	153.00	153.52	4 288.536
iShares $ Treasury Bond UC.	EUR	3.71	-0.01	-0.24	3.71	3.72	3.71	3.72	82e
iShares $ Ultrashort Bond .	EUR	87.52	+0.02	+0.02	87.48	87.57	87.38	87.60	8 929.8042
iShares Ageing Population .	EUR	9.28	+0.01	+0.13	9.28	9.29	9.22	9.28	0.11M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.89	-0.04	-0.72	4.89	4.90	4.88	4.92	47e
iShares AI Infrastructure .	EUR	9.41	+0.19	+2.07	9.40	9.42	9.31	9.41	1.27M
iShares AI Innovation Acti.	EUR	7.18	+0.29	+4.27	7.17	7.18	7.00	7.19	0.99M
iShares Asia Pacific Divid.	EUR	27.45	+0.02	+0.07	27.39	27.43	27.26	27.47	0.57M
iShares Asia Property Yiel.	EUR	4.78	+0.04	+0.80	4.77	4.78	4.76	4.80	23e
iShares Automation & Robot.	EUR	11.72	+0.19	+1.63	11.73	11.74	11.61	11.75	0.25M
ISHARES BAS RES 600 UCITS .	EUR	77.32	+1.42	+1.87	77.23	77.43	76.46	77.34	0.6M
iShares Blockchain Technol.	EUR	15.58	+0.92	+6.26	15.56	15.58	15.03	15.60	0.25M
iShares Broad EUR HighYiel.	EUR	4.82	-0.01	-0.10	4.82	4.82	4.82	4.84	0.17M
ISHARES CON&MAT ETF	EUR	86.78	+0.08	+0.09	86.77	86.87	85.98	86.85	2.51M
iShares Conservative Portf.	EUR	5.37	+0.01	+0.22	5.36	5.38	5.35	5.37	99e
iShares Copper Miners UCIT.	EUR	8.91	+0.31	+3.57	8.90	8.95	8.75	8.95	0.4M
iShares Core DAX UCITS ETF.	EUR	7.11	+0.05	+0.69	7.10	7.11	7.06	7.11	0.24M
iShares Core EURO STOXX 50.	EUR	244.85	+2.15	+0.89	244.60	244.75	243.25	244.85	3.79M
iShares Core EURO STOXX 50.	EUR	64.55	+0.60	+0.94	64.50	64.53	64.12	64.55	0.92M
iShares Core FTSE 100 UCIT.	EUR	6.58	+0.04	+0.63	6.56	6.57	6.53	6.58	0.14M
iShares Core FTSE 100 UCIT.	EUR	253.90	+0.80	+0.32	253.65	253.85	252.70	254.00	0.11M
iShares Core Gl Aggregate .	EUR	3.75	-0.01	-0.26	3.75	3.75	3.75	3.75	82e
iShares Core MSCI EM IMI U.	EUR	46.76	+0.93	+2.04	46.75	46.78	46.38	46.82	9.04M
iShares Core MSCI EM IMI U.	EUR	6.29	+0.12	+2.02	6.29	6.30	6.24	6.30	0.74M
iShares Core MSCI Europe U.	EUR	6.837	+0.045	+0.66	6.832	6.838	6.802	6.839	1.06M
iShares Core MSCI Pacific .	EUR	212.55	+0.50	+0.24	212.20	212.45	211.65	212.80	1.16M
ISHARES CORE MSCI WORLD UC.	EUR	125.73	+0.49	+0.39	125.74	125.76	125.04	125.75	35.26M
iShares Core MSCI World UC.	EUR	10.64	+0.04	+0.37	10.64	10.65	10.59	10.64	0.63M
iShares Core S&P 500 UCITS.	EUR	707.96	+1.72	+0.24	708.26	708.38	704.64	708.38	13.27M
iShares Core UK Gilts UCIT.	EUR	4.38	-	+0.10	4.38	4.38	4.37	4.38	0.19M
iShares Core € Govt Bond.	EUR	107.21	-0.10	-0.09	107.15	107.21	107.04	107.37	1.78M
iShares Corp Bond 1-5 yr U.	EUR	105.57	-0.11	-0.10	105.50	105.64	105.57	105.70	0.85M
iShares DAX ESG UCITS ETF .	EUR	7.93	+0.05	+0.62	7.91	7.92	7.87	7.93	36e
iShares Digital Security U.	EUR	11.29	-0.11	-0.95	11.27	11.29	11.26	11.42	0.43M
iShares Digital Security U.	EUR	10.30	-0.12	-1.19	10.28	10.30	10.28	10.41	0.39M
iShares Digitalisation UCI.	EUR	9.90	-0.11	-1.08	9.90	9.92	9.90	9.98	0.32M
iShares Diversified Commod.	EUR	34.13	+0.46	+1.35	34.08	34.11	33.80	34.13	0.26M
iShares Diversified Commod.	EUR	8.65	+0.10	+1.22	8.65	8.65	8.58	8.66	0.36M
ISHARES DJ EUR STXX ETF	EUR	67.42	+0.61	+0.91	67.32	67.39	66.93	67.42	0.68M
iShares DJ Eurozone Sust S.	EUR	23.48	+0.24	+1.03	23.46	23.47	23.32	23.48	30e
ISHARES DJ GLOBAL TITANS 5.	EUR	111.40	+0.50	+0.45	111.32	111.42	110.78	111.40	0.83M
ISHARES DJ STOXX LARGE 200.	EUR	66.84	+0.54	+0.81	66.71	66.87	66.53	66.84	8 257.036
ISHARES DJ STX50 ETF	EUR	55.45	+0.71	+1.30	55.33	55.43	55.04	55.45	0.13M
iShares Dow Jones Global T.	EUR	7.155	+0.029	+0.41	7.153	7.165	7.125	7.155	18e
iShares DowJones Industria.	EUR	556.10	+1.60	+0.29	556.20	556.60	553.40	556.50	0.4M
iShares Dvlp Mrkts Prop Yl.	EUR	23.32	+0.06	+0.26	23.31	23.33	23.18	23.33	0.15M
iShares Edge MSCI EM Value.	EUR	83.53	+2.02	+2.48	83.43	83.58	82.53	83.53	1.96M
iShares Edge MSCI Eu Min V.	EUR	8.87	-0.01	-0.12	8.86	8.87	8.86	8.88	7 021.0008
iShares Edge MSCI Europe M.	EUR	74.18	-0.20	-0.27	74.06	74.20	73.97	74.31	0.18M
iShares Edge MSCI USA Min .	EUR	7.58	-0.02	-0.30	7.59	7.59	7.58	7.60	1 039.0354
iShares Edge MSCI USA Mmnt.	EUR	19.20	+0.47	+2.50	19.20	19.21	18.87	19.21	1.36M
iShares Edge MSCI USA Qlty.	EUR	16.11	+0.04	+0.26	16.11	16.12	16.06	16.12	0.61M
iShares Edge MSCI USA Valu.	EUR	16.24	+0.27	+1.72	16.23	16.24	15.93	16.25	2.14M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.20	-0.03	-0.41	7.21	7.22	7.20	7.23	0.15M
iShares Edge MSCI Wld Min .	EUR	8.537	-0.026	-0.30	8.538	8.546	8.530	8.565	0.27M
iShares Edge MSCI Wld Size.	EUR	51.79	+0.03	+0.06	51.75	51.81	51.57	51.80	0.24M
iShares Edge MSCI World Mi.	EUR	65.51	-0.25	-0.38	65.52	65.56	65.45	65.67	1.4M
iShares Edge MSCI World Mo.	EUR	101.90	+2.50	+2.52	101.86	101.92	100.18	101.96	5.85M
iShares Edge MSCI World Mu.	EUR	14.00	+0.06	+0.44	13.98	14.00	13.93	14.00	46e
iShares Edge MSCIEuropeQlt.	EUR	12.07	+0.05	+0.38	12.05	12.06	12.00	12.07	0.29M
iShares Edge MSCIWorldQlty.	EUR	77.20	+0.22	+0.29	77.19	77.24	76.87	77.23	1.76M
iShares Edge MSCIWorldValu.	EUR	68.62	+1.15	+1.70	68.52	68.69	67.71	68.64	3.06M
iShares Edge S&P 500 Min V.	EUR	10.77	-	+0.02	10.78	10.79	10.74	10.78	0.21M
iShares EdgeMSCIEurMomentu.	EUR	15.87	+0.24	+1.56	15.84	15.85	15.70	15.87	0.22M
iShares EdgeMSCIEuropeMult.	EUR	13.15	+0.08	+0.63	13.13	13.15	13.06	13.15	0.15M
iShares EdgeMSCIEuropeValu.	EUR	13.80	+0.10	+0.73	13.79	13.80	13.68	13.80	0.64M
iShares El Vehicles and Dr.	EUR	11.40	+0.26	+2.33	11.38	11.40	11.23	11.40	0.77M
iShares EM Dividend UCITS .	EUR	16.47	+0.04	+0.22	16.44	16.49	16.36	16.49	1.38M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.295	+0.167	+2.34	7.286	7.295	7.226	7.295	0.13M
iShares Emerging Asia Loca.	EUR	71.49	+0.08	+0.12	71.35	71.63	71.31	71.52	2 288.0992
iShares Essential Metals P.	EUR	8.07	+0.31	+3.94	8.05	8.08	7.95	8.08	0.3M
iShares Euro Aggregate Bon.	EUR	105.66	-0.13	-0.12	105.64	105.73	105.62	105.86	0.77M
ISHARES EURO HIGH YLD BND .	EUR	90.98	-	-0.01	90.90	90.97	90.86	91.03	0.84M
iShares EURO STOXX Mid UCI.	EUR	89.38	+0.17	+0.19	89.13	89.30	88.95	89.38	8 276.9535
iShares EURO STOXX Select .	EUR	23.33	-0.02	-0.06	23.30	23.32	23.22	23.34	0.74M
iShares EURO STOXX Small U.	EUR	52.51	+0.25	+0.48	52.41	52.51	52.14	52.51	0.14M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	70.90	+1.05	+1.50	70.81	70.89	70.34	70.90	0.27M
iShares Europe Defence UCI.	EUR	5.124	+0.052	+1.03	5.121	5.122	5.068	5.179	0.86M
iShares European Property .	EUR	4.88	-0.02	-0.41	4.87	4.88	4.85	4.89	0.16M
iShares European Property .	EUR	30.36	-0.17	-0.54	30.35	30.38	30.28	30.48	0.44M
iShares Fallen Angels HY C.	EUR	4.54	+0.01	+0.13	4.54	4.55	4.54	4.56	0.11M
iShares FTSE MIB UCITS ETF.	EUR	260.85	+2.30	+0.89	260.30	260.55	259.25	260.85	0.29M
iShares Germany Govt Bond .	EUR	116.38	+0.04	+0.03	116.35	116.42	116.25	116.47	26e
iShares Gl Infl Lnk Govt B.	EUR	4.54	-	+0.03	4.53	4.54	4.53	4.54	0.14M
iShares Global AAA-AA Govt.	EUR	68.62	-0.12	-0.18	68.58	68.66	68.62	68.73	22e
iShares Global Aerospace &.	EUR	8.35	+0.02	+0.26	8.35	8.36	8.22	8.37	0.43M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.35	+0.15	+1.59	9.34	9.36	9.22	9.36	1.05M
iShares Global Clean Energ.	EUR	23.98	+0.29	+1.22	23.92	24.05	23.63	24.01	0.25M
iShares Global Corp Bond E.	EUR	83.90	+0.03	+0.04	83.76	83.84	83.60	84.23	0.6M
iShares Global Corp Bond U.	EUR	4.16	-0.01	-0.14	4.16	4.17	4.16	4.17	0.18M
iShares Global Corp Bond U.	EUR	77.80	-0.16	-0.21	77.79	77.87	77.70	77.90	0.26M
iShares Global Govt Bond U.	EUR	75.69	-0.15	-0.20	75.67	75.78	75.68	75.82	12e
iShares Global HY Corp Bon.	EUR	4.28	-0.01	-0.24	4.27	4.28	4.26	4.29	0.31M
iShares Global HY Corp Bon.	EUR	77.59	+0.05	+0.06	77.49	77.66	77.54	77.69	0.13M
iShares Global Infrastruct.	EUR	34.65	-0.38	-1.07	34.60	34.65	34.55	34.80	0.92M
iShares Global Timber&Fore.	EUR	20.32	+0.08	+0.40	20.29	20.31	20.23	20.40	27e
iShares Global Water UCITS.	EUR	66.48	-0.45	-0.67	66.35	66.54	66.23	67.18	0.46M
iShares Govt Bond 15-30yr .	EUR	158.46	-0.46	-0.29	158.38	158.69	158.14	158.92	88e
iShares Growth Portfolio U.	EUR	8.412	+0.036	+0.43	8.399	8.415	8.382	8.415	21e
iShares Healthcare Innovat.	EUR	8.38	-0.01	-0.15	8.38	8.39	8.26	8.40	0.58M
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	101.64	+0.02	+0.01	101.58	101.73	101.42	101.69	101.685
iShares iBond Dec 2027 Ter.	EUR	5.63	-	+0.02	5.63	5.63	5.63	5.63	0.44M
iShares iBond Dec 2027 Ter.	EUR	102.69	-0.06	-0.06	102.65	102.80	102.60	102.69	34e
iShares iBond Dec 2028 Ter.	EUR	102.60	-0.12	-0.11	102.57	102.73	102.53	102.67	2 770.146
iShares iBonds Dec 2026 Te.	EUR	5.565	-0.001	-0.01	5.567	5.572	5.564	5.572	34e
iSHARES iBOXX EUR LIQ C ET.	EUR	123.41	+0.01	-0.09	123.32	123.38	123.29	123.49	0.27M
iShares InflationLinkedGov.	EUR	236.46	-0.14	-0.06	236.47	236.58	236.27	236.90	0.26M
iShares Italy Govt Bond UC.	EUR	148.14	-0.11	-0.07	148.13	148.19	147.98	148.45	0.11M
iShares J.P. Morgan $ EM B.	EUR	5.27	-0.01	-0.13	5.27	5.28	5.27	5.33	0.58M
iShares J.P. Morgan $ EM B.	EUR	67.65	-0.06	-0.09	67.55	67.66	67.51	67.81	1.25M
iShares J.P. Morgan $ EM C.	EUR	78.43	-0.02	-0.03	78.30	78.56	78.32	78.49	53e
iShares JP Morgan $ EM Bon.	EUR	5.77	-0.01	-0.16	5.76	5.77	5.76	5.79	47e
iShares JPM ESG $ EM Bond .	EUR	4.95	-0.02	-0.33	4.95	4.95	4.95	4.99	0.36M
iShares JPM ESG $ EM Bond .	EUR	3.84	-0.01	-0.31	3.84	3.85	3.84	3.85	48e
iShares Listed Private Equ.	EUR	27.01	+0.06	+0.22	27.01	27.05	26.83	27.03	0.94M
iShares Metaverse UCITS ET.	EUR	10.38	+0.09	+0.89	10.36	10.38	10.29	10.38	18e
iShares Moderate Portfolio.	EUR	6.78	+0.01	+0.10	6.78	6.79	6.77	6.79	31e
ISHARES MSCI ACWI UCITS ET.	EUR	105.84	+0.60	+0.57	105.84	105.86	105.24	105.88	6.78M
iShares MSCI Australia UCI.	EUR	54.50	+0.05	+0.09	54.51	54.55	54.15	54.66	6.15M
iShares MSCI Brazil UCITS .	EUR	25.26	-0.03	-0.12	25.23	25.25	25.21	25.37	0.36M
iShares MSCI Canada UCITS .	EUR	267.80	-0.85	-0.32	267.65	267.85	266.60	267.85	0.2M
iShares MSCI China A UCITS.	EUR	5.30	+0.15	+2.81	5.30	5.30	5.28	5.30	2.81M
iShares MSCI China Tech UC.	EUR	4.43	+0.08	+1.78	4.43	4.44	4.43	4.48	1.69M
iShares MSCI China UCITS E.	EUR	4.88	-0.03	-0.56	4.88	4.88	4.88	4.93	0.75M
iShares MSCI EM Asia UCITS.	EUR	257.20	+6.35	+2.53	257.15	257.30	254.65	257.50	3.8M
iShares MSCI EM Consumer G.	EUR	30.77	-0.15	-0.47	30.66	30.85	30.75	30.93	2 129.2986
iShares MSCI EM ESG Enhanc.	EUR	8.10	+0.16	+2.07	8.11	8.11	8.05	8.10	2.19M
iShares MSCI EM ex-China U.	EUR	7.94	+0.21	+2.76	7.94	7.95	7.85	7.95	2.34M
iShares MSCI EM IMI ESG Sc.	EUR	9.00	+0.19	+2.18	9.00	9.01	8.93	9.00	1.22M
iShares MSCI EM Latin Amer.	EUR	18.23	+0.05	+0.26	18.21	18.22	18.12	18.28	0.77M
iShares MSCI EM SRI UCITS .	EUR	9.39	+0.16	+1.78	9.39	9.40	9.32	9.39	3.17M
ISHARES MSCI EM UCITS ETF	EUR	54.99	+1.15	+2.13	55.01	55.04	54.54	55.04	2.63M
iShares MSCI EMU ESG Enhan.	EUR	10.40	+0.09	+0.91	10.39	10.40	10.33	10.40	2.33M
iShares MSCI EMU ESG Scree.	EUR	11.21	+0.11	+0.97	11.21	11.21	11.13	11.21	0.5M
iShares MSCI EMU Large Cap.	EUR	77.55	+0.85	+1.11	77.41	77.59	76.92	77.55	7 922.76
iShares MSCI EMU Mid Cap U.	EUR	79.79	+0.38	+0.48	79.71	79.81	79.36	79.79	29e
iShares MSCI EMU Small Cap.	EUR	363.80	+1.95	+0.54	363.50	363.95	360.75	363.80	0.67M
iShares MSCI EMU UCITS ETF.	EUR	244.35	+2.25	+0.93	244.15	244.35	242.65	244.35	1.83M
iShares MSCI EMU USD Hedge.	EUR	12.99	+0.12	+0.95	12.97	13.00	12.92	12.99	77.538
iShares MSCI Eu Cnsmr Dscr.	EUR	6.06	-0.05	-0.83	6.06	6.07	6.06	6.09	7 325.195
iShares MSCI Eu Cnsmr Stpl.	EUR	6.13	-0.08	-1.27	6.12	6.13	6.13	6.17	99e
iShares MSCI Eu Financials.	EUR	16.77	+0.15	+0.91	16.73	16.75	16.63	16.77	0.37M
iShares MSCI Eu InfoTechno.	EUR	11.51	+0.35	+3.12	11.51	11.52	11.30	11.52	0.25M
iShares MSCI Europe Energy.	EUR	15.48	+0.25	+1.62	15.41	15.45	15.30	15.48	0.5M
iShares MSCI Europe ESG En.	EUR	9.74	+0.07	+0.69	9.72	9.73	9.66	9.74	8.26M
iShares MSCI Europe ESG Sc.	EUR	10.94	+0.08	+0.74	10.94	10.95	10.86	10.94	4.05M
iShares MSCI Europe Hlth C.	EUR	7.22	+0.01	+0.18	7.21	7.22	7.15	7.24	0.7M
iShares MSCI Europe Qlty D.	EUR	7.13	-	-0.03	7.12	7.13	7.10	7.14	0.18M
iShares MSCI Europe SRI UC.	EUR	8.05	+0.02	+0.27	8.04	8.05	8.02	8.06	54e
ISHARES MSCI EUROPE UCITS .	EUR	104.24	+0.58	+0.56	104.12	104.18	103.48	104.24	7.07M
ISHARES MSCI EUROPE UCITS .	EUR	40.27	+0.23	+0.57	40.23	40.27	40.03	40.27	1.8M
iShares MSCI France UCITS .	EUR	65.94	+0.13	+0.20	65.84	65.98	65.83	65.94	1 580.2392
iShares MSCI Global Semico.	EUR	18.09	+0.75	+4.34	18.07	18.10	17.67	18.13	15.57M
iShares MSCI India UCITS E.	EUR	7.70	+0.02	+0.26	7.69	7.70	7.67	7.70	3M
iShares MSCI Japan ESG Enh.	EUR	8.73	+0.17	+1.93	8.71	8.73	8.61	8.73	2.39M
iShares MSCI Japan ESG Enh.	EUR	7.77	+0.16	+2.04	7.75	7.77	7.68	7.77	14e
iShares MSCI Japan EUR Hed.	EUR	142.57	+3.27	+2.35	142.51	142.66	140.86	142.59	1.01M
iShares MSCI Japan Small C.	EUR	52.11	+0.46	+0.89	52.05	52.14	51.64	52.15	0.17M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.764	+0.088	+1.32	6.748	6.757	6.703	6.764	3 928.5711
iShares MSCI Mexico Capped.	EUR	194.38	-0.50	-0.26	194.04	194.78	193.50	194.38	11e
iShares MSCI Pac ex-Jpn ES.	EUR	5.79	-	-0.07	5.78	5.79	5.77	5.81	40e
ISHARES MSCI POLAND UCITS .	EUR	34.13	+0.89	+2.66	33.96	34.00	33.57	34.13	2.09M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.51	-0.01	-0.09	5.49	5.50	5.49	5.52	79e
iShares MSCI South Africa .	EUR	49.21	+0.50	+1.02	49.10	49.17	48.53	49.58	0.11M
iShares MSCI Taiwan UCITS .	EUR	165.56	+6.38	+4.01	166.14	166.36	164.42	165.76	0.1M
iShares MSCI UK Small Cap .	EUR	326.7	+1.9	+0.58	326.2	326.7	325.4	326.7	651.2
iShares MSCI USA ESG Enhan.	EUR	7.53	+0.01	+0.07	7.53	7.53	7.49	7.53	1.03M
iShares MSCI USA ESG Enhan.	EUR	11.78	+0.01	+0.08	11.79	11.79	11.73	11.79	4.78M
iShares MSCI USA ESG Enhan.	EUR	11.32	+0.01	+0.11	11.32	11.33	11.27	11.32	0.75M
iShares MSCI USA ESG Scree.	EUR	13.69	+0.04	+0.29	13.69	13.70	13.62	13.69	3.58M
iShares MSCI USA Quality D.	EUR	57.41	+0.01	+0.02	57.42	57.46	57.18	57.60	0.18M
iShares MSCI USA Small Cap.	EUR	605.70	+2.60	+0.43	606.10	606.80	601.90	605.70	0.3M
iShares MSCI USA SRI UCITS.	EUR	17.78	+0.07	+0.41	17.79	17.80	17.70	17.79	0.36M
iShares MSCI USA UCITS ETF.	EUR	681.58	+1.48	+0.22	681.70	681.94	678.80	682.02	0.24M
iShares MSCI Wld Con Dis S.	EUR	7.59	-0.03	-0.45	7.60	7.60	7.56	7.61	34e
iShares MSCI Wld Info Tech.	EUR	17.56	+0.27	+1.55	17.56	17.57	17.35	17.56	1.03M
iShares MSCI Wld Sm Cap ES.	EUR	6.10	+0.04	+0.66	6.09	6.10	6.05	6.10	0.72M
iShares MSCI WldConsStaple.	EUR	5.25	-0.05	-0.96	5.25	5.26	5.25	5.28	0.31M
iShares MSCI World Energy .	EUR	8.23	+0.04	+0.51	8.22	8.23	8.11	8.23	0.87M
iShares MSCI World ESG Enh.	EUR	10.59	+0.04	+0.34	10.59	10.59	10.54	10.59	0.44M
iShares MSCI World ESG Scr.	EUR	11.82	+0.05	+0.42	11.81	11.82	11.75	11.82	3.58M
iShares MSCI World EUR Hed.	EUR	117.43	+0.50	+0.42	117.41	117.46	116.86	117.43	2.01M
iShares MSCI World ex-USA .	EUR	6.18	+0.05	+0.78	6.18	6.18	6.13	6.18	1.57M
iShares MSCI World Quality.	EUR	8.33	+0.03	+0.30	8.33	8.34	8.30	8.33	0.69M
iShares MSCI World Small C.	EUR	9.06	+0.06	+0.62	9.05	9.07	9.00	9.07	6.37M
iShares MSCI World SRI UCI.	EUR	13.74	+0.08	+0.56	13.74	13.75	13.68	13.75	1.2M
iShares MSCI Wrld Hlthcr S.	EUR	6.88	-0.02	-0.30	6.89	6.90	6.82	6.91	0.16M
iShares MSCI Wrld Par-Alig.	EUR	7.24	+0.02	+0.28	7.24	7.25	7.22	7.24	3 201.118
iShares NASDAQ 100 UCITS E.	EUR	1 465.60	+13.80	+0.95	1 466.20	1 466.60	1 453.40	1 466.60	15.26M
iShares NASDAQ 100 UCITS E.	EUR	16.89	+0.16	+0.97	16.90	16.90	16.77	16.90	1.5M
iShares Nasdaq US Biotechn.	EUR	8.32	-	-0.02	8.32	8.34	8.21	8.35	1.31M
ISHARES NIKKEI 225 ETF	EUR	368.75	+8.25	+2.29	368.75	369.10	362.30	368.75	0.84M
ISHARES OIL&GAS UCITS (DE).	EUR	53.06	+0.79	+1.51	52.90	53.03	52.36	53.06	1.73M
iShares OMX Stockholm Capp.	EUR	105.70	+0.58	+0.55	105.58	105.78	104.98	105.70	83e
iShares Refinitiv Inclsn a.	EUR	10.39	+0.06	+0.60	10.39	10.41	10.34	10.39	1 215.6066
iShares S&P 500 Cons Stapl.	EUR	8.81	-0.09	-0.98	8.82	8.82	8.80	8.87	0.81M
iShares S&P 500 Consumer D.	EUR	14.42	-0.05	-0.33	14.44	14.44	14.40	14.46	0.49M
iShares S&P 500 Energy Sec.	EUR	10.79	+0.05	+0.47	10.78	10.79	10.61	10.79	2.36M
iShares S&P 500 ESG UCITS .	EUR	8.69	+0.01	+0.10	8.69	8.69	8.66	8.74	0.6M
iShares S&P 500 ESG UCITS .	EUR	8.42	+0.02	+0.19	8.42	8.42	8.39	8.43	0.17M
iShares S&P 500 EUR Hedged.	EUR	154.09	+0.30	+0.19	154.15	154.22	153.51	154.22	0.98M
iShares S&P 500 Financials.	EUR	14.54	-0.04	-0.25	14.55	14.56	14.47	14.57	1.92M
iShares S&P 500 Industrial.	EUR	13.29	+0.03	+0.26	13.29	13.30	13.20	13.32	0.42M
iShares S&P 500 Inf Tech S.	EUR	43.19	+0.62	+1.44	43.21	43.22	42.69	43.23	5.8M
iShares S&P 500 Materials .	EUR	9.74	+0.02	+0.20	9.75	9.76	9.70	9.77	53e
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	7.98	-0.01	-0.13	7.98	7.99	7.96	7.98	35e
iShares S&P 500 Swap UCITS.	EUR	11.01	+0.03	+0.26	11.01	11.02	10.96	11.02	2.16M
iShares S&P 500 UCITS ETF .	EUR	65.47	+0.15	+0.23	65.50	65.52	65.17	65.52	2.52M
iShares S&P Small Cap 600 .	EUR	103.42	+0.26	+0.25	103.48	103.58	102.94	103.50	1.12M
iShares S&P US Banks UCITS.	EUR	7.58	-0.04	-0.50	7.58	7.59	7.53	7.60	0.52M
iShares S&P500 HealthCareS.	EUR	11.28	-0.05	-0.48	11.29	11.30	11.13	11.32	0.49M
iShares Smart City Infrast.	EUR	8.98	-0.02	-0.23	8.97	8.99	8.95	9.00	0.21M
iShares Smart City Infrast.	EUR	8.34	-0.03	-0.35	8.35	8.37	8.34	8.38	48e
ISHARES SMI ETF	EUR	171.54	-0.10	-0.06	171.34	171.56	171.16	171.54	13e
iShares Spain Govt Bond UC.	EUR	148.76	-0.19	-0.13	148.76	148.85	148.68	149.08	0.14M
iShares STOXX Europe 600 A.	EUR	39.51	-0.12	-0.30	39.49	39.58	39.23	39.73	1.12M
iShares STOXX Europe 600 C.	EUR	124.70	-0.42	-0.34	124.46	124.62	124.00	124.86	37e
iShares STOXX Europe 600 F.	EUR	95.23	-0.30	-0.31	95.14	95.33	94.69	95.57	89e
iShares STOXX Europe 600 H.	EUR	113.84	+0.30	+0.26	113.62	113.80	112.72	114.14	0.65M
iShares STOXX Europe 600 I.	EUR	53.80	-0.28	-0.52	53.70	53.73	53.62	54.03	0.94M
iShares STOXX Europe 600 M.	EUR	32.55	-0.43	-1.30	32.52	32.64	32.55	32.74	98.19
iShares STOXX Europe 600 R.	EUR	46.21	-0.12	-0.25	46.13	46.28	45.97	46.30	19e
iShares STOXX Europe 600 T.	EUR	95.31	+1.89	+2.02	95.22	95.36	94.25	95.31	0.78M
iShares STOXX Europe 600 T.	EUR	27.24	-0.12	-0.42	27.20	27.27	27.20	27.41	8.99M
iShares STOXX Europe 600 U.	EUR	7.74	+0.05	+0.60	7.73	7.74	7.69	7.74	0.21M
iShares STOXX Europe 600 U.	EUR	58.59	-0.18	-0.31	58.47	58.56	58.33	58.99	0.73M
ISHARES STOXX MID 200 ETF	EUR	66.60	+0.03	+0.05	66.61	66.69	66.32	66.67	0.55M
ISHARES TECDAX ETF	EUR	33.01	+0.01	+0.02	33.02	33.04	32.79	33.01	0.68M
iShares US Aggregate Bond .	EUR	81.17	-0.13	-0.16	81.10	81.21	81.04	81.20	5 113.0233
iShares US Medical Devices.	EUR	4.680	-0.041	-0.86	4.682	4.687	4.655	4.707	0.23M
iShares US Mortgage Backed.	EUR	3.61	-0.01	-0.41	3.61	3.62	3.61	3.62	535.464
iShares US Property Yield .	EUR	30.03	+0.12	+0.40	30.04	30.06	29.81	30.03	0.67M
iShares World Eqt High Inc.	EUR	5.110	+0.037	+0.73	5.069	5.086	5.054	5.110	0.91M
iShares World Equity Enhan.	EUR	6.27	+0.03	+0.54	6.27	6.28	6.23	6.27	40e
iShares € Corp Bond BBB-.	EUR	4.79	-0.01	-0.22	4.79	4.80	4.79	4.80	0.23M
iShares € Govt Bond 0-1y.	EUR	98.47	+0.04	+0.04	98.43	98.50	98.43	98.50	0.21M
iShares € Govt Bond 10-1.	EUR	143.23	-0.22	-0.15	143.18	143.40	142.98	143.38	2 436.2445
iShares € Govt Bond 3-7y.	EUR	133.28	-0.10	-0.07	133.24	133.31	133.12	133.47	0.16M
iShares € Govt Bond 7-10.	EUR	152.02	-0.23	-0.15	152.00	152.11	151.89	152.31	0.55M
iShares € Green Bond UCI.	EUR	3.91	-	-0.07	3.91	3.92	3.91	3.92	12e
iShs Corp Bd ex-Finls 1-.	EUR	104.91	-0.09	-0.08	104.90	104.91	104.77	105.12	0.79M
iShs Crp Bd ESG Paris-Al.	EUR	4.88	-	-0.02	4.87	4.88	4.87	4.88	40e
iShs Crp Bd Intrst Rt Hg.	EUR	99.04	+0.02	+0.02	98.99	99.10	99.00	99.05	2 575.5912
iShs Digital Entertnmnt an.	EUR	12.33	+0.07	+0.57	12.33	12.33	12.29	12.33	3 478.636
iShs IV-Quantum Computing .	EUR	5.095	+0.094	+1.88	5.089	5.109	5.050	5.095	84e
iShs € Crp Bd ESG Paris.	EUR	5.59	-0.01	-0.15	5.59	5.60	5.59	5.60	8 444.8167
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.06	+0.76	+2.34	33.00	33.06	32.83	33.06	64e
JPM Active Glbl Aggrgte Bd.	EUR	10.11	-0.02	-0.20	10.10	10.12	10.11	10.12	10.1145
JPM BetaBuilders US Treasu.	EUR	105.59	-0.06	-0.05	105.60	105.63	105.47	105.59	6 857.773
JPM BetaBuilders US Treasu.	EUR	103.17	-0.07	-0.06	103.14	103.29	103.16	103.17	3 909.82
JPM Climate Change Solutio.	EUR	40.33	+0.29	+0.72	40.24	40.38	40.04	40.33	15e
JPM EUR Ultra-Short Income.	EUR	110.13	-0.01	-0.01	110.09	110.13	110.09	110.14	0.33M
JPM EURCorpBd RschEnhcd Id.	EUR	108.70	-0.02	-0.01	108.64	108.76	108.68	108.83	0.14M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.45	-0.02	-0.01	109.43	109.52	109.43	109.58	10e
JPM Europe Equity Premium .	EUR	25.80	+0.17	+0.64	25.74	25.79	25.63	25.80	0.3M
JPM Europe Rsrch Enhcd Idx.	EUR	55.83	+0.35	+0.63	55.78	55.88	55.47	55.83	0.89M
JPM Europe Rsrch Enhcd Idx.	EUR	50.51	+0.33	+0.66	50.45	50.49	50.12	50.51	66e
JPM EurZone Rs Enhcd Idx E.	EUR	45.47	+0.43	+0.95	45.42	45.46	45.22	45.47	0.42M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	44.26	+1.05	+2.43	44.19	44.24	43.86	44.26	0.36M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.93	-0.09	-0.07	113.77	114.09	113.82	113.93	0.2M
JPM Gbl Research Enhcd Idx.	EUR	58.19	+0.26	+0.45	58.18	58.21	57.87	58.19	2.23M
JPM Gbl Resrch Enhncd Idx .	EUR	55.54	+0.26	+0.47	55.57	55.61	55.33	55.56	45e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.70	+0.11	+0.31	35.67	35.69	35.50	35.70	0.52M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.67	+0.11	+0.30	35.66	35.70	35.56	35.67	4 836.16
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.69	+0.10	+0.28	35.67	35.71	35.53	35.69	0.11M
JPM Glbl Aggrgte Bd Active.	EUR	10.51	-0.01	-0.06	10.50	10.52	10.51	10.53	7 993.984
JPM Global Eq Prem Inc Act.	EUR	27.29	-0.04	-0.13	27.28	27.33	27.26	27.31	1 283.288
JPM Global Eq Prem Inc Act.	EUR	22.51	+0.09	+0.38	22.51	22.52	22.43	22.54	1.07M
JPM Global Equity Multi-Fa.	EUR	45.18	-0.04	-0.09	45.15	45.25	45.03	45.25	0.26M
JPM Global Equity Premium .	EUR	21.35	-0.03	-0.14	21.33	21.38	21.30	21.69	47e
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	55.35	+1.31	+2.42	55.29	55.37	54.68	55.35	16e
JPM Japan Rsrch Enhcd Idx .	EUR	36.41	+0.78	+2.19	36.38	36.43	35.98	36.41	0.14M
JPM Strategic Allocation G.	EUR	5.493	+0.042	+0.77	5.489	5.495	5.470	5.493	772.48
JPM US Equity Active UCITS.	EUR	32.69	+0.11	+0.32	32.65	32.75	32.56	32.69	32e
JPM US Gro Eq Active UCITS.	EUR	33.23	+0.38	+1.16	33.20	33.30	32.99	33.23	5 750.6826
JPM US Gro Eq Active UCITS.	EUR	33.25	+0.39	+1.19	33.21	33.26	32.95	33.25	70e
JPM US Research Enhncd Idx.	EUR	65.55	+0.24	+0.37	65.56	65.58	65.18	65.55	1.9M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.91	-0.01	-0.01	35.90	35.94	35.78	35.91	0.24M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.60	-0.02	-0.06	35.59	35.63	35.53	35.60	18e
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.35	-0.05	-0.14	36.33	36.38	36.26	36.35	1 379.21
JPM US Rsrch Enhncd Idx Eq.	EUR	58.68	+0.21	+0.36	58.65	58.73	58.38	58.68	0.1M
JPM US Val Eq Active UCITS.	EUR	32.84	+0.02	+0.05	32.75	32.84	32.66	32.84	7 456.8084
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.97	-0.10	-0.10	95.84	96.10	95.97	96.10	34e
JPM USD Crp Bd Rsrch Enhcd.	EUR	109.71	-0.23	-0.20	109.67	109.80	109.66	109.71	109.975
JPM USD Em Mkts Sovereign .	EUR	96.89	-0.14	-0.14	96.74	97.03	96.86	97.08	12e
JPM USD Em Mkts Sovereign .	EUR	103.99	-0.29	-0.27	103.83	104.14	103.93	104.08	11e
JPMorgan NASDAQ Eqt Prem I.	EUR	28.32	+0.28	+0.98	28.28	28.35	28.09	28.32	36e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.68	+0.21	+0.87	23.63	23.67	23.48	23.68	0.67M
KraneShares CSI China Inte.	EUR	17.92	-0.26	-1.44	17.92	17.95	17.91	18.20	0.32M
KraneShares ICBCUBS S&P Ch.	EUR	13.85	+0.30	+2.18	13.80	13.89	13.80	13.90	0.14M
KraneShares ICBCUBS SSE St.	EUR	25.00	+2.23	+9.77	24.92	24.99	24.81	25.01	0.17M
KRC Cat Bond UCITS ETF Acc	EUR	9.162	-0.006	-0.07	9.140	9.183	9.130	9.213	0.18M
L&G All Commodities UCITS .	EUR	17.43	+0.23	+1.33	17.43	17.44	17.28	17.44	0.17M
L&G Clean Energy UCITS ETF.	EUR	14.82	+0.22	+1.53	14.80	14.85	14.68	14.82	0.64M
L&G Clean Water UCITS ETF .	EUR	18.55	-0.05	-0.27	18.54	18.57	18.50	18.69	0.24M
L&G Cyber Security UCITS E.	EUR	38.13	-1.03	-2.63	38.22	38.25	38.13	39.60	1.05M
L&G DAX Daily 2x Long UCIT.	EUR	688.40	+8.90	+1.31	686.50	687.40	681.40	688.40	67e
L&G DAX Daily 2x Short UCI.	EUR	0.56	-0.01	-1.29	0.56	0.56	0.56	0.57	96e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.968	-0.030	-0.37	7.940	7.989	7.968	7.987	2 050.86
L&G Em Mrkts Qlty Div Eql .	EUR	11.592	+0.096	+0.84	11.542	11.596	11.592	11.636	5 149.3344
L&G Gerd Kommer Multifacto.	EUR	14.90	+0.11	+0.77	14.90	14.90	14.82	14.90	1.34M
L&G Global Brands UCITS ET.	EUR	15.64	+0.09	+0.57	15.61	15.67	15.56	15.64	37e
L&G Gold Mining UCITS ETF .	EUR	80.34	+2.94	+3.80	80.15	80.49	78.70	80.36	1.23M
L&G Healthcare Breakthroug.	EUR	13.84	-0.02	-0.16	13.79	13.82	13.70	13.85	40e
L&G Hydrogen Economy UCITS.	EUR	6.86	+0.16	+2.34	6.86	7.00	6.78	6.97	0.32M
L&G Longer Dated All Commo.	EUR	27.21	+0.28	+1.04	27.17	27.19	27.10	27.21	48e
L&G Metaverse ESG Exclusio.	EUR	35.29	+1.37	+4.04	35.26	35.34	34.92	35.30	10e
LYX ESTOXX BANKS ETF	EUR	380.75	+6.65	+1.78	380.00	380.20	375.40	380.75	1.94M
Lyx Msci Disrup Etf	EUR	20.72	+1.63	+8.54	20.66	20.70	19.71	20.72	0.41M
Lyx Msci Future Etf	EUR	24.17	+0.28	+1.17	24.13	24.20	23.88	24.17	9 684.117
Lyx Msci Millen Etf	EUR	15.98	-0.05	-0.34	15.95	15.97	15.95	16.05	6 172.5646
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	35.20	+0.60	+1.73	35.21	35.24	34.97	35.23	0.76M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.79	+0.06	+2.16	2.66	2.86	2.73	2.81	0.84M
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	109.53	+0.01	+0.01	109.53	109.55	109.52	109.56	5.68M
Lyxor Smart Overnight Retu.	EUR	101.49	-0.03	-0.03	101.47	101.52	101.47	101.57	0.24M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.867	-0.045	-0.57	7.835	7.899	7.825	7.908	6 480.3843
MKT ACC JRINTCIF ETF	EUR	37.26	+0.64	+1.73	37.15	37.38	36.96	37.34	47e
MSCI World Information Tec.	EUR	122.08	+1.90	+1.58	122.16	122.20	120.64	122.22	5.88M
Nuclear Renaissance UCITS .	EUR	6.842	+0.166	+2.49	6.789	6.892	6.759	6.842	108.1808
PIMCO Advantage EM Local B.	EUR	113.2	+0.2	+0.14	113.1	113.3	113.0	113.3	40e
Rize Cybersecurity and Dat.	EUR	9.46	-0.39	-3.97	9.42	9.50	9.46	9.78	0.17M
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	5.45	-	+0.02	5.45	5.47	5.44	5.47	73e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.35	-0.02	-0.67	3.35	3.37	3.35	3.37	85e
ROBO-STOX® Global Robotic.	EUR	28.19	+0.50	+1.79	28.13	28.19	27.81	28.20	0.55M
SBI TOP UCITS ETF	EUR	3.31	-0.03	-1.00	3.27	3.35	3.31	3.34	26.872
Scalable MSCI AC World Xtr.	EUR	11.84	+0.07	+0.56	11.84	11.85	11.78	11.84	0.86M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.73	-0.01	-0.02	51.72	51.80	51.73	51.77	77e
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.46	-0.03	-0.02	120.43	120.47	120.42	120.48	0.14M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.18	-0.15	-0.27	57.14	57.20	57.18	57.60	1 316.2003
SPDR Bloomberg 15+ Year Gi.	EUR	39.19	-0.02	-0.05	39.15	39.23	39.02	39.36	9 914.4375
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.46	-0.03	-0.13	24.45	24.47	24.46	24.48	0.11M
SPDR Bloomberg Em Mkts Loc.	EUR	30.52	-0.09	-0.28	30.54	30.66	30.52	30.81	88e
SPDR Bloomberg Em Mkts Loc.	EUR	50.67	-0.02	-0.04	50.57	50.77	50.54	50.70	4 503.6225
SPDR Bloomberg Euro Corpor.	EUR	53.23	-0.06	-0.11	53.14	53.21	53.15	53.23	0.46M
SPDR Dow Jones Global Real.	EUR	34.61	+0.04	+0.10	34.64	34.68	34.43	34.65	0.11M
SPDR Dow Jones Global Real.	EUR	20.99	+0.05	+0.21	20.98	21.02	20.90	21.04	2 724.046
SPDR FTSE EPRA Europe ex U.	EUR	29.20	-0.14	-0.46	29.18	29.26	29.19	29.34	30e
SPDR MSCI ACWI ETF	EUR	281.25	+1.80	+0.64	281.20	281.30	279.65	281.25	2.25M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.39	+0.06	+0.55	11.40	11.40	11.33	11.40	10.49M
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	26.48	+0.14	+0.53	26.49	26.51	26.37	26.51	0.21M
SPDR MSCI EM Asia UCITS ET.	EUR	110.26	+2.66	+2.47	110.12	110.32	109.38	110.36	0.9M
SPDR MSCI Emerging Markets.	EUR	131.36	+1.96	+1.51	131.24	131.48	130.42	131.38	0.19M
SPDR MSCI Emerging Markets.	EUR	89.44	+1.79	+2.04	89.43	89.47	88.74	89.53	5.25M
SPDR MSCI Europe Energy UC.	EUR	285.65	+3.20	+1.13	284.70	285.80	282.70	285.65	0.44M
SPDR MSCI Europe ETF	EUR	409.10	+2.60	+0.64	408.60	409.20	407.65	409.10	22e
SPDR MSCI Europe Health Ca.	EUR	229.20	+0.75	+0.33	229.00	229.25	227.35	229.65	33e
SPDR MSCI Europe Industria.	EUR	437.65	+3.85	+0.89	437.45	437.80	433.80	437.75	0.19M
SPDR MSCI Europe Materials.	EUR	367.80	+2.20	+0.60	367.00	368.10	365.55	367.80	9 546.3992
SPDR MSCI Europe Small Cap.	EUR	68.01	+0.19	+0.28	67.81	68.07	67.54	68.06	1.74M
SPDR MSCI Europe Utilities.	EUR	267.3	-0.8	-0.28	266.8	267.3	266.3	269.2	60e
SPDR MSCI Europe Value UCI.	EUR	77.41	+0.32	+0.42	77.26	77.44	77.03	77.41	0.11M
SPDR MSCI USA Small Cap Va.	EUR	81.46	-0.12	-0.15	81.49	81.53	81.15	81.55	1.65M
SPDR MSCI World Small Cap .	EUR	128.26	+0.86	+0.68	128.16	128.30	127.30	128.26	1.17M
SPDR MSCI World UCITS ETF .	EUR	45.96	+0.17	+0.38	45.96	45.97	45.72	45.97	2.57M
SPDR Refinitiv Global Conv.	EUR	60.35	+0.77	+1.29	60.02	60.35	59.61	60.44	0.93M
SPDR Russell 2000 US Small.	EUR	76.03	+0.33	+0.44	76.10	76.19	75.52	76.14	0.62M
SPDR S&P 400 US Mid Cap ET.	EUR	102.72	+0.04	+0.04	102.76	102.94	102.16	102.94	0.71M
SPDR S&P 500 ETF	EUR	656.62	+1.54	+0.24	656.90	657.06	653.62	656.96	1.94M
SPDR S&P 500 EUR Hedged UC.	EUR	18.19	+0.04	+0.23	18.20	18.20	18.11	18.19	2M
SPDR S&P 500 Low Volatilit.	EUR	75.84	-0.63	-0.82	75.88	75.93	75.82	76.18	31e
SPDR S&P 500 UCITS ETF Acc	EUR	16.25	+0.04	+0.23	16.26	16.26	16.17	16.26	6.92M
SPDR S&P Euro Dividend Ari.	EUR	29.82	-0.18	-0.58	29.77	29.80	29.69	29.92	0.6M
SPDR S&P Europe Defense Vi.	EUR	9.777	+0.021	+0.22	9.814	9.855	9.777	9.958	81e
SPDR S&P Gbl Dividend Aris.	EUR	35.27	-0.09	-0.25	35.24	35.28	35.20	35.31	0.73M
SPDR S&P U.S. Consumer Sta.	EUR	39.84	-0.40	-0.99	39.91	39.93	39.84	40.11	1.19M
SPDR S&P US Communication .	EUR	45.73	-0.57	-1.22	45.68	45.72	45.73	46.09	0.37M
SPDR S&P US Consumer Discr.	EUR	62.88	-0.18	-0.29	62.93	62.98	62.73	62.98	40e
SPDR S&P US Dividend Arist.	EUR	74.27	-0.47	-0.63	74.30	74.35	74.00	74.55	1.17M
SPDR S&P US Energy Select .	EUR	41.22	+0.20	+0.48	41.19	41.22	40.56	41.22	0.97M
SPDR S&P US Health Care Se.	EUR	43.50	-0.19	-0.43	43.53	43.57	42.96	43.54	0.14M
SPDR S&P US Industrial Sel.	EUR	68.26	+0.15	+0.22	68.28	68.30	67.86	68.38	2.96M
SPDR S&P US Materials Sele.	EUR	43.81	+0.10	+0.22	43.85	43.89	43.72	43.87	11e
SPDR S&P US Technology Sel.	EUR	158.08	+2.28	+1.46	158.08	158.20	156.16	158.08	0.34M
SPDR S&P US Utilities Sele.	EUR	49.61	-0.31	-0.62	49.64	49.67	49.50	49.73	23e
SPDR STOXX Europe 600 SRI .	EUR	38.65	+0.29	+0.74	38.60	38.64	38.36	38.65	22e
Sprott Junior Uranium Mine.	EUR	6.943	+0.309	+4.66	6.896	6.961	6.706	6.943	78e
Sprott Pure Play Copper Mi.	EUR	18.71	+0.86	+4.80	18.61	18.81	18.18	18.71	75e
Sprott Uranium Miners UCIT.	EUR	11.07	+0.27	+2.48	11.02	11.21	10.85	11.18	0.32M
SRC SX OPT AUTO ETF	EUR	391.20	-1.10	-0.28	390.40	391.50	390.90	392.00	5 081.7
Strategy of SPDR S&P US Fi.	EUR	58.36	-0.16	-0.27	58.41	58.44	58.08	58.44	0.82M
StSt SPDR MSCI Europe Tech.	EUR	199.8	+6.7	+3.45	199.5	199.8	195.9	199.8	58e
StSt SPDR MSCI World EUR H.	EUR	16.00	+0.06	+0.40	15.99	16.00	15.92	16.00	0.33M
TEQ - General Artificial I.	EUR	34.05	+0.81	+2.44	34.04	34.09	33.65	34.05	0.12M
UBS (Irl) ETF plc MSCI USA.	EUR	119.96	+0.18	+0.15	120.00	120.14	119.38	120.00	1.62M
UBS (Lux) Fund Solutions .	EUR	5.82	+0.04	+0.69	5.81	5.83	5.82	5.89	59e
UBS Core MSCI World UCITS .	EUR	39.15	+0.14	+0.37	39.14	39.16	38.95	39.15	1.64M
UBS ETF - MSCI EMU Soc Res.	EUR	145.60	+1.12	+0.78	145.26	145.44	144.80	145.60	32e
UBS ETF-MSCI USA Socially .	EUR	254.00	+0.95	+0.38	254.05	254.25	253.00	254.20	43e
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	160.0	-0.1	-0.05	159.5	160.5	159.4	160.5	0.29M
UBS FTSE EPRA Nareit Dvlp .	EUR	114.16	+0.16	+0.14	114.10	114.46	113.76	114.16	228.36
UBS LFS Bloomberg TIPS 10+.	EUR	8.22	-0.03	-0.35	8.22	8.23	8.21	8.23	7 072.0818
UBS LFS MSCI China Univers.	EUR	9.24	-0.04	-0.42	9.24	9.27	9.24	9.32	0.42M
UBS LFS MSCI Emerging Mkts.	EUR	145.89	+2.87	+2.00	145.91	146.02	144.80	145.89	4.53M
UBS LFS MSCI UK UCITS ETF .	EUR	21.88	+0.12	+0.53	21.86	21.88	21.70	21.88	85e
UBS LFS-Bloomberg USD EM S.	EUR	13.13	-0.03	-0.24	13.10	13.15	13.12	13.15	52e
UBS Solactive Global Pure .	EUR	38.19	+1.62	+4.43	38.17	38.30	37.41	38.19	0.95M
UBS Solactive USLstdGld&Sl.	EUR	13.06	+0.59	+4.70	12.99	13.06	12.78	13.06	9 744.801
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.19	+0.26	+1.46	18.11	18.29	18.13	18.29	639.9925
UBS(Irl)FdSltnsplc CMCI Co.	EUR	124.08	+1.50	+1.22	123.84	124.24	123.14	124.08	0.11M
Ukraine Reconstruction UCI.	EUR	8.164	+0.164	+2.05	8.144	8.184	8.072	8.164	28e
VanEck Crypto and Blckchn .	EUR	11.94	+0.76	+6.76	11.94	12.01	11.47	12.02	1.53M
VanEck Defense UCITS ETF U.	EUR	50.84	+0.58	+1.15	50.80	50.87	50.02	50.87	3.71M
VanEck Elctrfctn and Power.	EUR	15.74	+0.32	+2.05	15.68	15.73	15.52	15.74	0.48M
VanEck Global Mining UCITS.	EUR	49.85	+1.60	+3.31	49.70	49.84	48.92	49.87	0.78M
VanEck Global Real Estate .	EUR	42.77	+0.16	+0.36	42.79	42.84	42.55	42.85	0.74M
VanEck Gold Miners UCITS E.	EUR	73.55	+2.98	+4.22	73.39	73.49	71.74	73.59	5.7M
Vaneck Medical Robotics Bi.	EUR	15.71	-0.17	-1.06	15.70	15.79	15.71	15.82	4 949.6255
VanEck Morningstar US SMID.	EUR	22.43	-0.08	-0.36	22.43	22.48	22.40	22.46	15e
VanEck Morningstar US Sust.	EUR	55.69	-0.60	-1.07	55.73	55.76	55.69	56.37	1.06M
VanEck Morningstar US Wide.	EUR	22.34	-0.25	-1.11	22.35	22.37	22.34	22.59	1 773.6527
VanEck Ms Developed Market.	EUR	53.97	+0.04	+0.07	53.91	53.92	53.69	53.97	5.84M
VanEck Oil Services UCITS .	EUR	27.46	-0.05	-0.16	27.47	27.50	26.80	27.50	0.34M
VanEck Quantum Computing U.	EUR	24.03	+0.35	+1.48	24.07	24.13	23.76	24.12	1.17M
VanEck Rare Earth and Stra.	EUR	12.33	+0.31	+2.54	12.33	12.34	12.15	12.33	1.7M
VanEck Sustainable Future .	EUR	19.77	-0.20	-1.02	19.78	19.90	19.77	19.96	33e
VanEck Uranium and Nuclear.	EUR	43.58	+1.52	+3.61	43.60	43.71	42.62	43.68	2.01M
VanEck Vectors Em Mkts Hig.	EUR	122.49	-0.27	-0.22	121.49	122.54	121.75	122.49	2 685.98
VanEck Vectors Hydrogen Ec.	EUR	7.86	+0.23	+3.04	7.82	7.86	7.66	7.86	0.37M
VanEck Vectors Junior Gold.	EUR	78.10	+3.67	+4.93	78.10	78.30	76.09	78.19	1.58M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	96.75	+3.43	+3.68	96.75	96.81	94.64	96.96	22.59M
VanEck Vectors UCITS ETFs .	EUR	31.56	-0.27	-0.83	31.57	31.61	31.53	31.76	85e
VanEck Vectors VideoGaming.	EUR	52.92	-0.35	-0.66	52.82	52.92	52.81	53.22	0.31M
Vanguard ESG Global All Ca.	EUR	7.59	+0.05	+0.62	7.58	7.59	7.54	7.59	0.12M
Vanguard EUR Corporate Bon.	EUR	53.35	-0.02	-0.03	53.32	53.34	53.29	53.40	1.29M
Vanguard EUR Eurozone Gove.	EUR	23.84	-0.02	-0.07	23.84	23.85	23.80	23.87	1.37M
Vanguard FTSE 100 UCITS ET.	EUR	53.73	+0.12	+0.22	53.71	53.75	53.46	53.73	0.46M
Vanguard FTSE 100 UCITS ET.	EUR	66.29	+0.18	+0.27	66.24	66.29	65.94	66.29	0.27M
Vanguard FTSE 250 UCITS ET.	EUR	52.52	+0.32	+0.61	52.49	52.55	52.24	52.52	19e
Vanguard FTSE All-World UC.	EUR	159.98	+0.86	+0.54	160.00	160.04	159.08	160.04	1.9M
Vanguard FTSE All-World UC.	EUR	165.14	+0.96	+0.58	165.14	165.18	164.20	165.18	28.72M
Vanguard FTSE Developed Eu.	EUR	59.79	+0.34	+0.57	59.73	59.77	59.36	59.79	1.16M
Vanguard FTSE Developed Eu.	EUR	49.74	+0.29	+0.59	49.70	49.74	49.40	49.74	1.37M
Vanguard FTSE Developed Wo.	EUR	130.86	+0.80	+0.62	130.84	130.94	130.08	130.86	4M
Vanguard FTSE Developed Wo.	EUR	124.0	+0.6	+0.52	124.0	124.1	123.3	124.1	2.25M
Vanguard FTSE Dvlp Asia Pa.	EUR	49.43	+1.31	+2.71	49.39	49.45	48.66	49.49	1.42M
Vanguard FTSE Dvlp Asia Pa.	EUR	38.68	+0.97	+2.57	38.71	38.75	38.14	38.73	0.53M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.52	+0.38	+0.63	60.49	60.54	60.24	60.52	0.11M
Vanguard FTSE Emerging Mar.	EUR	75.92	+0.90	+1.20	75.86	75.94	75.61	75.99	1.25M
Vanguard FTSE Emerging Mkt.	EUR	71.19	+0.81	+1.15	71.17	71.23	70.97	71.27	0.62M
Vanguard FTSE Japan UCITS .	EUR	41.76	+0.83	+2.02	41.77	41.79	41.29	41.78	0.47M
Vanguard FTSE Japan UCITS .	EUR	44.35	+0.89	+2.04	44.31	44.33	43.80	44.35	0.22M
Vanguard FTSE North Americ.	EUR	165.52	+0.34	+0.21	165.56	165.60	164.84	165.52	1.07M
Vanguard FTSE North Americ.	EUR	160.26	+0.30	+0.19	160.34	160.38	159.58	160.26	1.44M
Vanguard Global Aggregate .	EUR	23.55	-0.03	-0.13	23.54	23.55	23.52	23.58	2.16M
Vanguard LifeStrategy 20% .	EUR	25.99	-0.03	-0.10	25.95	25.98	25.95	26.00	12e
Vanguard LifeStrategy 60% .	EUR	36.80	+0.16	+0.42	36.69	36.78	36.65	36.80	0.57M
Vanguard LifeStrategy 80% .	EUR	43.56	+0.19	+0.43	43.50	43.53	43.31	43.56	0.69M
Vanguard S&P 500 UCITS ETF	EUR	124.60	+0.32	+0.25	124.63	124.66	124.00	124.60	1.54M
Vanguard S&P 500 UCITS ETF.	EUR	126.96	+0.33	+0.26	126.99	127.03	126.36	127.00	3.23M
Vanguard U.K. Gilt UCITS E.	EUR	19.97	+0.02	+0.11	19.95	19.96	19.92	19.97	0.33M
Vanguard US Treasury 0-1Y .	EUR	51.93	-0.01	-0.02	51.92	51.95	51.86	52.00	0.28M
Vanguard USD Corpo 1-3 Yea.	EUR	54.22	-0.03	-0.05	54.20	54.26	54.22	54.66	163.518
Vanguard USD Corpo 1-3 Yea.	EUR	42.91	-0.02	-0.04	42.90	42.94	42.87	42.93	32e
Vanguard USD Corporate Bon.	EUR	40.77	-0.09	-0.23	40.77	40.82	40.77	40.83	38e
Vanguard USD Corporate Bon.	EUR	53.49	-0.13	-0.23	53.47	53.53	53.47	53.55	15e
Vanguard USD Em Mkts Gover.	EUR	38.04	-0.01	-0.03	37.98	38.07	38.00	38.10	0.24M
Vanguard USD Treasury Bond.	EUR	18.51	-0.03	-0.15	18.51	18.52	18.49	18.53	0.13M
Vanguard USD Treasury Bond.	EUR	23.72	-0.04	-0.15	23.72	23.73	23.71	23.73	36e
Vanguard USD Treasury Bond.	EUR	25.22	-0.04	-0.16	25.21	25.22	25.18	25.26	0.51M
Vngrd FTSE All-Wld Hgh Div.	EUR	92.05	+0.41	+0.45	92.00	92.05	91.50	92.05	2.43M
Vngrd FTSE All-Wld Hgh Div.	EUR	80.07	+0.33	+0.41	80.01	80.09	79.56	80.08	8.57M
WisdomTree Artificial Inte.	EUR	100.52	+2.30	+2.34	100.54	100.68	99.17	100.72	0.76M
WisdomTree AT1 CoCo Bond U.	EUR	78.09	-0.10	-0.13	77.88	78.27	78.07	78.45	938.31
WisdomTree AT1 CoCo Bond U.	EUR	124.3	-0.2	-0.19	123.9	124.6	123.8	124.3	1 735.3
WisdomTree Battery Solutio.	EUR	42.49	+1.13	+2.73	42.45	42.65	42.03	42.66	37e
WisdomTree Blockchain UCIT.	EUR	49.16	+2.76	+5.95	49.13	49.38	47.48	49.16	62e
Wisdomtree Carbon ETF	EUR	26.19	-0.02	-0.07	26.16	26.24	25.95	26.45	59e
WisdomTree Cloud Computing.	EUR	29.17	-0.98	-3.23	29.13	29.23	29.15	30.03	1.18M
WisdomTree Cybersecurity U.	EUR	32.32	-1.40	-4.14	32.29	32.54	32.28	33.45	0.77M
WisdomTree Em Mkts Equity .	EUR	16.59	+0.14	+0.83	16.54	16.63	16.55	16.63	42e
WisdomTree Em Mkts Equity .	EUR	32.14	+0.31	+0.97	32.03	32.16	31.93	32.14	3 849.996
WisdomTree Enhanced Commod.	EUR	18.95	+0.19	+1.03	18.93	18.95	18.83	18.96	8 157.1536
WisdomTree Europe Defence .	EUR	30.27	+0.34	+1.12	30.24	30.28	29.83	30.65	15.84M
WisdomTree Europe Equity I.	EUR	16.25	+0.05	+0.33	16.19	16.23	16.14	16.25	0.2M
WisdomTree Eurozone Qualit.	EUR	28.67	+0.43	+1.50	28.53	28.56	28.40	28.67	12e
WisdomTree Gl Ex-USA Qual .	EUR	28.98	+0.23	+0.80	28.92	28.98	28.78	28.98	3 173.401
WisdomTree Global Efficien.	EUR	29.29	+0.13	+0.45	29.25	29.38	29.23	29.36	1 434.5681
WisdomTree Global Qual Div.	EUR	42.91	+0.08	+0.18	42.88	42.94	42.72	42.92	0.13M
WisdomTree Global Quality .	EUR	35.95	+0.08	+0.22	35.89	35.97	35.78	35.95	28e
WisdomTree Gold ETC	EUR	35.18	+0.56	+1.63	35.15	35.19	34.96	35.18	48e
WisdomTree Japan Equity UC.	EUR	55.17	+1.22	+2.26	55.02	55.21	54.51	55.17	53e
WisdomTree Japan Equity UC.	EUR	48.27	+1.12	+2.36	48.16	48.31	47.70	48.27	0.17M
WisdomTree Natural Gas ETC	EUR	4.21	+0.04	+0.98	4.21	4.22	4.20	4.24	54e
WisdomTree New Economy Rea.	EUR	27.40	+0.44	+1.63	27.36	27.47	27.06	27.42	13e
WisdomTree Physical AI Hum.	EUR	20.04	+0.39	+1.98	19.92	20.04	19.66	20.11	0.3M
WisdomTree StgcMtlsandRrEr.	EUR	43.85	+1.61	+3.80	43.74	43.89	43.17	43.85	0.11M
WisdomTree Strategic Metal.	EUR	13.78	+0.23	+1.67	13.70	13.76	13.62	13.79	43e
WisdomTree Strategic Metal.	EUR	12.58	+0.25	+2.06	12.46	12.54	12.43	12.58	0.18M
WisdomTree Sugar ETC	EUR	8.52	+0.07	+0.87	8.50	8.52	8.44	8.52	20e
WisdomTree Uranium and Nuc.	EUR	42.59	+1.57	+3.83	42.23	42.53	41.49	42.59	0.11M
WisdomTree US Quality Div .	EUR	50.38	+0.09	+0.18	50.36	50.46	50.15	50.38	28e
WisdomTree US Quality Grow.	EUR	36.50	+0.19	+0.51	36.30	36.43	36.23	36.50	0.1M
Wisdomtree Zinc ETC	EUR	10.68	+0.09	+0.88	10.68	10.72	10.67	10.74	976.4573
Xtrackers Artific Intellig.	EUR	198.72	+2.10	+1.07	198.74	199.06	196.68	199.18	15.44M
Xtrackers ATX UCITS ETF 1C	EUR	135.90	+2.32	+1.74	135.40	135.68	133.54	135.90	0.13M
Xtrackers Bloomberg Commod.	EUR	26.66	+0.18	+0.68	26.64	26.71	26.60	26.70	13e
Xtrackers CSI300 Swap UCIT.	EUR	18.70	+0.51	+2.78	18.67	18.69	18.61	18.70	0.23M
Xtrackers Diversified Port.	EUR	10.59	+0.03	+0.28	10.58	10.67	10.56	10.59	1 286.2421
Xtrackers Diversified Port.	EUR	10.88	+0.06	+0.57	10.83	10.95	10.85	10.88	5 135.2725
Xtrackers DJE US Equity Re.	EUR	27.57	+0.16	+0.57	27.57	27.59	27.36	27.57	46e
Xtrackers EUR Hi Yld Corp .	EUR	34.74	+0.02	+0.05	34.66	34.79	34.55	34.74	138.844
Xtrackers Euro Stoxx 50 UC.	EUR	111.94	+0.96	+0.87	111.90	111.94	111.20	111.94	2.32M
Xtrackers Europe Defence T.	EUR	29.31	+0.24	+0.83	29.28	29.34	29.14	29.42	98e
Xtrackers FTSE 100 Short D.	EUR	2.84	-0.02	-0.80	2.84	2.84	2.84	2.87	81e
Xtrackers FTSE All-World e.	EUR	8.737	+0.075	+0.87	8.760	8.779	8.711	8.755	55e
Xtrackers FTSE All-World U.	EUR	9.199	+0.047	+0.51	9.200	9.221	9.168	9.216	0.52M
Xtrackers FTSE Vietnam Swa.	EUR	33.92	-0.01	-0.03	33.78	34.07	33.68	34.00	0.17M
Xtrackers Future Mobility .	EUR	118.24	+2.24	+1.93	118.04	118.28	117.08	118.24	0.3M
Xtrackers Global Growth Le.	EUR	33.41	+0.21	+0.63	33.36	33.51	33.24	33.41	11e
Xtrackers Global Infrastru.	EUR	32.12	-0.30	-0.93	32.12	32.16	32.12	32.31	64e
Xtrackers Harvest CSI300 U.	EUR	11.93	+0.27	+2.28	11.94	11.95	11.90	11.95	0.98M
Xtrackers Harvest FTSE Chi.	EUR	30.96	+0.93	+3.10	30.94	31.06	30.85	31.16	18e
Xtrackers Harvest MSCI Chi.	EUR	30.95	+0.64	+2.11	30.81	31.00	30.88	31.05	36e
Xtrackers II EUR High Yiel.	EUR	24.37	+0.07	+0.27	24.33	24.36	24.33	24.38	0.37M
Xtrackers II EUR Overnight.	EUR	149.70	+0.01	+0.01	149.69	149.71	149.67	149.71	23.64M
Xtrackers II EURCorpBdShor.	EUR	47.74	-	+0.06	47.72	47.77	47.74	47.77	95e
Xtrackers II Eurozn Infl-L.	EUR	245.69	-0.19	-0.08	245.61	245.87	245.51	246.06	0.43M
Xtrackers II Eurozone Gov .	EUR	173.96	+0.03	+0.01	173.94	173.98	173.87	174.04	0.75M
Xtrackers II Eurozone Gov .	EUR	267.80	-0.59	-0.22	267.49	267.84	267.30	267.94	3 745.7504
Xtrackers II Eurozone Gov .	EUR	245.24	-0.47	-0.19	245.13	245.49	244.58	245.71	73e
Xtrackers II Eurozone Gov .	EUR	234.03	-0.21	-0.09	233.93	234.10	233.76	234.22	0.2M
Xtrackers II Eurozone Gove.	EUR	221.11	-0.20	-0.09	221.03	221.17	220.86	221.45	0.28M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	214.1	-0.6	-0.29	214.0	214.2	214.1	215.0	6 209.6163
Xtrackers II Germany Gover.	EUR	174.07	-0.15	-0.09	174.01	174.13	173.94	174.22	82e
Xtrackers II Glbal Governm.	EUR	207.33	-0.16	-0.08	207.31	207.62	206.94	207.90	0.86M
Xtrackers II Glbal Infl-Ln.	EUR	217.33	-0.03	-0.01	217.34	217.64	217.14	217.79	31e
Xtrackers II Global InfL-L.	EUR	22.55	-0.01	-0.05	22.54	22.59	22.54	22.60	7 957.4672
Xtrackers II iBxx Eurzn Go.	EUR	143.51	-0.11	-0.07	143.44	143.51	143.41	143.56	77e
Xtrackers II iBxx Euzn Gv .	EUR	179.42	-0.20	-0.11	179.35	179.49	179.16	179.67	0.58M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.828	-0.023	-0.40	5.820	5.829	5.821	5.875	0.92M
Xtrackers II USD Overnight.	EUR	187.74	+0.03	+0.02	187.74	187.79	187.43	187.84	0.2M
Xtrackers LPX Private Equi.	EUR	110.76	+0.30	+0.27	110.72	110.84	109.80	110.76	0.8M
Xtrackers MSCI AC World ES.	EUR	49.86	+0.30	+0.61	49.85	49.89	49.59	49.86	2.4M
Xtrackers MSCI Africa Top .	EUR	9.11	+0.09	+0.94	9.09	9.12	9.09	9.17	35e
Xtrackers MSCI China UCITS.	EUR	15.90	-0.08	-0.51	15.91	15.93	15.90	16.08	1.03M
Xtrackers MSCI China UCITS.	EUR	8.02	-0.04	-0.43	8.02	8.03	8.01	8.12	0.22M
Xtrackers MSCI EM Europe, .	EUR	43.47	+0.14	+0.31	43.34	43.46	43.38	43.55	174.02
Xtrackers MSCI EMU UCITS E.	EUR	69.22	+0.65	+0.95	69.12	69.19	68.70	69.22	0.58M
Xtrackers MSCI Eu Inform T.	EUR	91.65	+2.90	+3.27	91.50	91.58	89.87	91.65	77e
Xtrackers MSCI Europe Cons.	EUR	144.54	-1.66	-1.14	144.46	144.86	144.30	145.58	61e
Xtrackers MSCI Europe Heal.	EUR	229.20	+1.25	+0.55	228.55	228.95	226.80	229.70	0.53M
Xtrackers MSCI Europe Mate.	EUR	173.1	+0.9	+0.50	172.8	173.2	171.7	173.1	12e
Xtrackers MSCI Europe Smal.	EUR	73.36	+0.38	+0.52	73.33	73.39	72.81	73.39	3.1M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.17	-0.43	-1.32	32.17	32.21	32.11	32.38	14e
Xtrackers MSCI Gl SDG 9 In.	EUR	30.91	+0.30	+0.96	30.85	30.96	30.54	30.91	2 879.1166
Xtrackers MSCI India Swap .	EUR	16.53	+0.06	+0.34	16.51	16.54	16.49	16.54	0.29M
Xtrackers Msci Innovation .	EUR	47.20	+0.22	+0.47	47.15	47.26	46.90	47.23	4 295.5822
Xtrackers MSCI Japan ESG U.	EUR	28.38	+0.52	+1.85	28.36	28.39	28.02	28.38	0.54M
Xtrackers MSCI Japan UCITS.	EUR	102.23	+2.25	+2.25	102.09	102.16	100.89	102.23	2.88M
Xtrackers MSCI Malaysia UC.	EUR	12.77	+0.06	+0.47	12.73	12.80	12.70	12.82	0.27M
Xtrackers MSCI Mexico UCIT.	EUR	7.97	+0.02	+0.23	7.98	7.99	7.95	7.99	79e
Xtrackers MSCI NAmerica Hi.	EUR	60.94	-0.15	-0.25	60.98	61.15	60.85	61.11	0.16M
Xtrackers Msci Next Genera.	EUR	65.34	+0.82	+1.27	65.28	65.44	64.72	65.44	1 821.2908
Xtrackers MSCI Nordic UCIT.	EUR	54.31	+0.14	+0.26	54.23	54.29	53.83	54.31	0.18M
Xtrackers MSCI Philippines.	EUR	1.39	-0.02	-1.45	1.39	1.40	1.38	1.39	56e
Xtrackers MSCI Taiwan UCIT.	EUR	16.28	+0.70	+4.48	16.25	16.29	16.13	16.28	22e
Xtrackers MSCI USA Energy .	EUR	53.51	+0.22	+0.41	53.50	53.54	52.76	53.53	0.27M
Xtrackers MSCI USA ESG UCI.	EUR	70.23	+0.10	+0.14	70.23	70.26	69.94	70.23	1.51M
Xtrackers MSCI USA Health .	EUR	56.55	-0.24	-0.42	56.60	56.64	55.82	56.69	0.19M
Xtrackers MSCI USA UCITS E.	EUR	194.25	+0.38	+0.20	194.35	194.38	193.39	194.25	1.63M
Xtrackers MSCI USA UCITS E.	EUR	149.21	+0.35	+0.23	149.19	149.25	148.68	149.21	0.31M
Xtrackers MSCI World Energ.	EUR	62.47	+0.41	+0.66	62.32	62.39	61.61	62.47	1.01M
Xtrackers MSCI World ESG U.	EUR	48.00	+0.10	+0.20	47.98	48.01	47.76	48.00	4.7M
Xtrackers MSCI World ex US.	EUR	39.64	+0.29	+0.72	39.60	39.63	39.32	39.64	4.47M
Xtrackers MSCI World Finan.	EUR	41.68	+0.04	+0.10	41.67	41.71	41.50	41.70	0.71M
Xtrackers MSCI World Healt.	EUR	52.20	-0.12	-0.23	52.21	52.26	51.54	52.49	3.33M
Xtrackers MSCI World High .	EUR	27.57	+0.12	+0.44	27.54	27.57	27.44	27.57	0.1M
Xtrackers MSCI World Indus.	EUR	75.34	+0.55	+0.74	75.28	75.41	74.76	75.40	0.63M
Xtrackers MSCI World Momen.	EUR	85.75	+2.06	+2.46	85.68	85.78	84.37	85.79	2.18M
Xtrackers MSCI World Quali.	EUR	78.53	+0.19	+0.24	78.55	78.60	78.20	78.54	1.77M
Xtrackers MSCI World UCITS.	EUR	137.58	+0.54	+0.39	137.54	137.62	136.86	137.58	4.47M
Xtrackers MSCI World Utili.	EUR	42.64	-0.18	-0.41	42.63	42.66	42.53	42.81	0.31M
Xtrackers MSCI World Value.	EUR	71.07	+1.22	+1.75	71.00	71.06	70.13	71.09	4.07M
Xtrackers MSCI Wrd Cons Di.	EUR	58.95	-0.24	-0.41	58.98	59.02	58.92	59.13	64e
Xtrackers MSCI Wrd Minimum.	EUR	43.93	-0.15	-0.34	43.93	43.93	43.87	44.01	1M
Xtrackers NASDAQ 100 UCITS.	EUR	59.21	+0.58	+0.99	59.21	59.23	58.71	59.23	1.5M
Xtrackers Nikkei 225 1D JP.	EUR	37.47	+0.82	+2.24	37.46	37.49	36.81	37.48	5.86M
Xtrackers Russell 2000 UCI.	EUR	385.90	+1.80	+0.47	385.95	386.35	383.05	385.90	0.93M
Xtrackers S&P 500 Equal We.	EUR	103.74	-0.20	-0.19	103.78	103.84	103.46	103.82	6.14M
Xtrackers S&P 500 UCITS ET.	EUR	104.54	+0.26	+0.25	104.58	104.62	104.24	104.61	63e
Xtrackers S&P 500 UCITS ET.	EUR	12.74	+0.03	+0.23	12.75	12.75	12.69	12.74	0.43M
Xtrackers S&P Select Front.	EUR	26.25	+0.16	+0.61	26.01	26.50	26.01	26.25	0.15M
Xtrackers SLI UCITS ETF 1D	EUR	262.30	-0.10	-0.04	262.15	262.45	261.00	262.40	0.62M
Xtrackers Spain UCITS 1D E.	EUR	45.58	+0.37	+0.82	45.54	45.60	45.37	45.61	87e
Xtrackers Spain UCITS ETF .	EUR	63.08	+0.60	+0.96	63.01	63.07	62.58	63.08	1.14M
Xtrackers Stoxx Europe 600.	EUR	167.34	+0.96	+0.58	167.28	167.34	166.18	167.34	1.18M
Xtrackers Stoxx European M.	EUR	66.29	-0.03	-0.05	66.17	66.33	66.17	66.29	14e
Xtrackers Stoxx Global Sel.	EUR	38.26	+0.07	+0.17	38.28	38.30	38.10	38.29	0.97M
Xtrackers Switzerland UCIT.	EUR	161.68	+0.44	+0.27	161.62	161.72	161.06	162.14	1.23M
Xtrackers USD Corporate Bo.	EUR	10.07	-0.04	-0.40	10.06	10.08	10.07	10.10	79e
Xtrackers USD High Yield C.	EUR	11.31	+0.02	+0.16	11.29	11.32	11.30	11.33	56e
YieldMax Semiconduct Optio.	EUR	56.83	+1.83	+3.33	56.69	57.09	55.57	57.14	0.49M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	361.99	+0.52	HUF
USDHUF	317.50	-0.06	HUF
OTP	46 100	+3.02	HUF
MOL	4 328	+2.46	HUF
RICHTER	11 780	-1.26	HUF
MTELEKOM	2 664	+1.06	HUF
ERSTE BANK AG	116.30	+3.29	EUR
BUX	143 889.34	+1.62
DAX	25 011.35	+0.66	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	46 100	+3.02	HUF
MOL	4 328	+2.46	HUF
RICHTER	11 780	-1.26	HUF
MTELEKOM	2 664	+1.06	HUF
DUNAHOUSE	1240	+2.48	HUF
MASTERPLAST	2 640.0	-3.65	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	361.99	+0.52	HUF
CHFHUF	391.87	-0.19	HUF
USDHUF	317.50	-0.06	HUF
EURUSD	1.1401	+0.02	USD
EURCHF	0.9266	+0.02	CHF
EURGBP	0.8523	+0.01	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBCBKTL65	97	+32.88	HUF
EBSILVTL045	3 718	+22.95	HUF
EBSILVTL043	4 528	+18.16	HUF
EBOTPTS78	1 974	-39.34	HUF
EBBUXTS54	819	-26.02	HUF
EBMOLTS43	460	-22.43	HUF

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