ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
VanEck Vectors Junior Gold.	90.23	+8.57
UBS Solactive USLstdGld&Sl.	15.69	+8.56
UBS Solactive Global Pure .	43.14	+7.95

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
SPDR MSCI Europe Energy UC.	270.40	-4.64
iShares MSCI Europe Energy.	14.61	-4.40

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.230	+0.299	+3.35	9.180	9.259	9.129	9.295	78e
Alerian Midstream Energy D.	EUR	17.72	-0.53	-2.90	17.79	17.83	17.62	17.97	83e
Am SP500 Climate Net Zero .	EUR	42.05	+0.58	+1.39	42.11	42.14	41.87	42.05	0.46M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.41	+0.49	+1.17	42.39	42.42	42.23	42.41	0.38M
Amundi CAC 40 UCITS ETF DR.	EUR	148.40	+1.20	+0.82	148.40	148.50	148.40	150.44	0.18M
Amundi Core S&P 500 UCITS .	EUR	6.255	+0.084	+1.35	6.258	6.260	6.220	6.255	62e
Amundi DAX III UCITS ETF A.	EUR	226.65	+2.55	+1.14	226.55	226.65	226.55	228.25	0.21M
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	148.86	+0.50	+0.34	148.58	148.84	148.44	150.68	0.26M
Amundi EUR Corporate Bond .	EUR	54.35	+0.03	+0.05	54.35	54.38	54.34	54.41	0.21M
Amundi EUR Corporate Bond .	EUR	55.27	+0.06	+0.11	55.24	55.31	55.27	55.37	42e
Amundi EUR Corporate Bond .	EUR	20.32	+0.03	+0.14	20.31	20.33	20.32	20.38	0.19M
Amundi Euro Gov Inflation-.	EUR	171.86	+0.22	+0.13	171.71	171.86	171.71	172.23	98e
Amundi Euro Government Bon.	EUR	128.00	+0.16	+0.13	127.95	128.01	127.95	128.03	0.12M
Amundi Euro Government Bon.	EUR	202.20	+0.88	+0.44	202.09	202.23	202.05	202.34	0.33M
Amundi Euro Government Bon.	EUR	176.77	+1.09	+0.62	176.49	176.70	176.66	176.94	17e
Amundi Euro Government Bon.	EUR	127.48	+0.62	+0.48	127.43	127.61	127.46	128.06	1.04M
Amundi Euro Government Bon.	EUR	152.70	+0.33	+0.22	152.63	152.68	152.64	152.76	0.41M
Amundi Euro Government Bon.	EUR	170.80	+0.66	+0.38	170.75	170.85	170.71	170.94	0.18M
Amundi Euro High Yield Bd .	EUR	267.59	+0.94	+0.35	267.33	267.72	267.59	267.90	19e
Amundi Euro Stoxx 50 - UCI.	EUR	167.12	+1.50	+0.91	167.08	167.14	166.78	168.36	2.71M
Amundi EURO STOXX 50 Daily.	EUR	83.90	+1.49	+1.81	83.77	83.83	83.50	85.09	0.31M
Amundi Float Rate USD Corp.	EUR	118.47	-0.35	-0.29	118.51	118.64	118.47	118.62	10e
Amundi FTSE Epra Europe Re.	EUR	30.34	+0.15	+0.48	30.27	30.32	30.34	30.89	2 140.642
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.72	+0.01	+0.03	41.69	41.74	41.72	41.84	41.836
Amundi Global BioEnergy ES.	EUR	458.30	-13.20	-2.80	457.90	459.25	456.80	467.65	65e
Amundi Global Hydrogen ESG.	EUR	740.80	+5.40	+0.73	739.60	741.20	740.30	747.40	0.45M
Amundi GovBd Lwst Rtd Euro.	EUR	234.34	+0.84	+0.36	234.18	234.33	234.17	234.40	66e
Amundi IBEX 35 UCITS ETF -.	EUR	488.65	+7.15	+1.48	489.20	489.55	487.15	490.80	0.61M
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	54.55	+0.17	+0.32	54.50	54.54	54.48	54.62	46e
Amundi Index Euro Corp SRI.	EUR	46.94	+0.15	+0.31	46.91	46.95	46.89	47.00	75e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	71.68	+1.83	+2.62	71.67	71.75	71.10	71.68	0.5M
Amundi Index MSCI EMU SRI .	EUR	110.18	+0.90	+0.82	109.60	109.68	110.18	111.04	38e
Amundi Index Msci Europe E.	EUR	435.35	+1.30	+0.30	435.35	435.55	435.15	440.00	0.43M
Amundi Index MSCI Japan SR.	EUR	49.46	-0.22	-0.43	49.46	49.50	49.45	49.71	0.1M
Amundi Index US Corp SRI U.	EUR	54.25	-0.06	-0.10	54.20	54.31	54.25	54.34	12e
Amundi LevDax Daily (2x) l.	EUR	19.86	+0.39	+1.99	19.86	19.90	19.86	20.19	0.18M
Amundi MSCI ACWI SRI PAB U.	EUR	15.23	+0.20	+1.30	15.24	15.26	15.21	15.23	0.12M
Amundi MSCI China A UCITS .	EUR	178.86	+4.06	+2.32	178.28	179.00	178.32	179.14	0.11M
Amundi MSCI China ESG Lead.	EUR	101.42	+0.56	+0.56	101.44	101.54	101.08	101.42	7 091.315
Amundi MSCI China UCITS ET.	EUR	18.21	+0.16	+0.88	18.22	18.23	18.14	18.22	0.9M
Amundi MSCI Digital Econom.	EUR	20.18	+0.46	+2.31	20.17	20.21	20.02	20.18	89e
Amundi MSCI Eastern Europe.	EUR	44.00	-0.22	-0.50	43.84	43.99	43.87	44.94	0.91M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	60.39	+1.40	+2.37	60.57	60.63	59.93	60.60	0.9M
Amundi MSCI Em Ex Cn ESG L.	EUR	59.45	+1.99	+3.46	59.46	59.61	58.98	59.49	0.45M
Amundi MSCI Emerging Asia .	EUR	17.49	+0.46	+2.69	17.49	17.50	17.29	17.49	2.62M
Amundi MSCI Emerging Ex Ch.	EUR	42.63	+1.28	+3.10	42.58	42.63	42.13	42.63	2.67M
Amundi MSCI Emerging Marke.	EUR	20.81	+0.16	+0.77	20.79	20.82	20.78	20.98	1.79M
Amundi MSCI Emerging Marke.	EUR	7.95	+0.20	+2.61	7.95	7.96	7.88	7.96	2.39M
Amundi MSCI Europe ESG Lea.	EUR	41.80	+0.05	+0.12	41.81	41.84	41.80	42.35	0.16M
Amundi MSCI Europe SRI UCI.	EUR	91.50	+0.45	+0.49	91.37	91.41	91.48	92.48	0.25M
Amundi MSCI Greece UCITS E.	EUR	2.74	+0.06	+2.20	2.73	2.74	2.71	2.74	0.62M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.45	+0.31	+1.41	22.44	22.46	22.41	22.58	0.71M
Amundi MSCI Korea UCITS ET.	EUR	201.8	+9.3	+4.81	201.8	202.0	197.1	201.9	2.47M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	698.80	-3.20	-0.46	698.50	700.00	698.80	708.90	0.34M
Amundi MSCI Semicond ESG S.	EUR	119.30	+4.04	+3.51	119.12	119.28	117.90	119.30	3.67M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.81	+0.06	+0.42	13.77	13.78	13.79	13.91	0.2M
Amundi MSCI USA Daily (-1x.	EUR	4.50	-0.11	-2.39	4.46	4.48	4.50	4.58	0.17M
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.60	+0.13	+1.13	11.66	11.67	11.57	11.60	14e
Amundi MSCI USA SRI Cl NZ .	EUR	119.42	+1.76	+1.50	119.38	119.46	118.78	119.42	0.54M
Amundi MSCI Water ESG Scre.	EUR	67.87	+0.29	+0.43	67.86	67.97	67.80	68.25	0.47M
Amundi MSCI World (2x) Lev.	EUR	5.326	+0.125	+2.40	5.320	5.329	5.286	5.326	0.84M
Amundi MSCI World ESG Lead.	EUR	112.82	+1.50	+1.35	112.78	112.84	112.40	112.82	0.14M
Amundi MSCI World ex USA U.	EUR	11.85	+0.06	+0.49	11.84	11.85	11.85	11.95	0.2M
Amundi MSCI World Financia.	EUR	378.60	+1.05	+0.28	378.65	379.30	377.95	379.60	0.13M
Amundi MSCI World III - UC.	EUR	118.99	+1.38	+1.17	118.98	119.00	118.46	119.00	4.49M
Amundi MSCI World Informat.	EUR	1 186.40	+29.00	+2.51	1 186.20	1 187.20	1 176.40	1 186.40	1.51M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	156.09	+1.75	+1.13	156.10	156.13	155.49	156.09	6.96M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	2 076.50	+104.50	+5.30	2 077.50	2079	2 036.50	2077	1.62M
Amundi Nasdaq-100 II UCITS.	EUR	106.98	+2.62	+2.51	107.02	107.06	105.84	107.04	6.71M
Amundi Nasdaq-100 Swap UCI.	EUR	690.2	+18.9	+2.82	690.4	690.7	683.5	690.2	0.83M
Amundi NASDAQ-100 UCITS ET.	EUR	301.30	+7.75	+2.64	301.30	301.45	298.10	301.30	1.98M
Amundi Prime All Country W.	EUR	12.69	+0.18	+1.42	12.69	12.69	12.63	12.69	9.26M
Amundi Prime All Country W.	EUR	13.22	+0.16	+1.24	13.22	13.23	13.16	13.22	1.63M
Amundi Prime Emerging Mark.	EUR	26.84	+0.77	+2.93	26.83	26.85	26.60	26.84	1.44M
Amundi Prime Euro Corporat.	EUR	18.99	+0.05	+0.27	18.98	18.99	18.98	19.00	1.06M
Amundi Prime Euro Governme.	EUR	21.63	+0.02	+0.08	21.63	21.64	21.63	21.65	0.39M
Amundi Prime Euro Govies U.	EUR	18.14	+0.06	+0.35	18.14	18.14	18.14	18.15	0.35M
Amundi Prime Europe - UCIT.	EUR	36.00	+0.08	+0.22	35.96	36.00	35.95	36.40	0.77M
Amundi Prime Europe - UCIT.	EUR	36.39	+0.19	+0.52	36.26	36.29	36.39	36.73	32e
Amundi Prime Eurozone UCIT.	EUR	38.55	+0.28	+0.73	38.53	38.55	38.48	38.89	0.25M
Amundi Prime Eurozone UCIT.	EUR	39.76	+0.25	+0.62	39.76	39.79	39.76	40.14	0.13M
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	38.62	+0.42	+1.10	38.62	38.64	38.48	38.62	3.18M
Amundi Prime Japan UCITS E.	EUR	35.91	+0.34	+0.94	35.94	35.98	35.91	36.15	0.54M
Amundi Prime Japan UCITS E.	EUR	36.40	+0.48	+1.34	36.36	36.40	36.32	36.60	0.12M
Amundi Prime US Corporates.	EUR	18.79	-0.01	-0.05	18.79	18.80	18.79	18.89	0.1M
Amundi Prime US Tr Bd 0-1 .	EUR	20.24	-0.07	-0.34	20.26	20.27	20.24	20.27	1 781.78
Amundi Prime US Treasury U.	EUR	17.61	-	-0.02	17.60	17.61	17.60	17.62	9 405.609
Amundi Prime USA UCITS ETF.	EUR	42.32	+0.58	+1.39	42.32	42.34	42.06	42.32	1.13M
Amundi Russell 1000 Growth.	EUR	536.9	+8.5	+1.61	538.6	539.0	534.1	536.9	94e
Amundi Russell 2000 UCITS .	EUR	384.70	+0.45	+0.12	384.95	385.10	384.30	388.35	0.93M
Amundi S&P 500 Eql Wght ES.	EUR	15.82	+0.16	+1.02	15.81	15.82	15.80	15.86	0.34M
Amundi S&P 500 ESG UCITS E.	EUR	192.00	+2.56	+1.35	192.04	192.14	190.78	192.00	0.72M
Amundi S&P 500 Swap UCITS .	EUR	178.2	+2.3	+1.33	178.6	178.7	177.6	178.3	36e
Amundi S&P 500 UCITS ETF- .	EUR	130.03	+1.83	+1.43	130.03	130.07	129.17	130.03	1.71M
Amundi S&P 500 VIX Future .	EUR	0.72	-0.02	-2.72	0.71	0.72	0.71	0.72	0.41M
Amundi S&P Gl Energy Car R.	EUR	14.47	-0.55	-3.67	14.44	14.46	14.32	14.65	0.48M
Amundi S&P Gl Financials E.	EUR	18.65	+0.08	+0.44	18.66	18.67	18.65	18.72	0.61M
Amundi S&P Gl Health Care .	EUR	11.01	-0.08	-0.70	11.01	11.02	10.92	11.09	0.19M
Amundi S&P Gl Info Tech ES.	EUR	26.04	+0.54	+2.12	26.04	26.06	25.88	26.05	0.15M
Amundi S&P Global Com Ser .	EUR	20.49	+0.31	+1.51	20.49	20.51	20.18	20.49	0.26M
Amundi S&P Global Cons Dis.	EUR	13.35	+0.24	+1.86	13.33	13.35	13.24	13.36	0.23M
Amundi S&P Global Luxury U.	EUR	213.50	+4.20	+2.01	213.45	213.70	213.45	215.55	0.43M
Amundi S&P Global Material.	EUR	15.63	+0.32	+2.06	15.62	15.63	15.61	15.70	79e
Amundi S&P World Utilities.	EUR	13.64	+0.03	+0.22	13.61	13.64	13.50	13.66	0.44M
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	66.84	+1.01	+1.53	66.85	66.95	66.69	67.35	0.51M
Amundi STOXX Europe 600 Ba.	EUR	300.0	+0.5	+0.15	300.3	301.5	300.0	305.5	605.4
Amundi STOXX Europe 600 Ba.	EUR	144.52	+1.58	+1.11	144.42	144.58	143.82	146.06	0.19M
Amundi STOXX Europe 600 Co.	EUR	27.46	+0.21	+0.77	27.37	27.42	27.46	27.97	0.91M
Amundi STOXX Europe 600 Co.	EUR	93.13	-0.62	-0.66	92.94	93.12	93.13	94.25	37e
Amundi STOXX Europe 600 Te.	EUR	122.64	+0.72	+0.59	122.58	122.74	122.60	123.94	1.52M
Amundi Stoxx Europe 600 UC.	EUR	311.85	+0.70	+0.22	311.90	312.00	311.55	315.30	21.58M
Amundi Stoxx Europe 600 UC.	EUR	164.06	+0.36	+0.22	164.02	164.12	164.00	165.80	0.18M
Amundi STOXX Europe 600 Ut.	EUR	102.58	-0.46	-0.45	102.52	102.60	102.08	103.14	28e
Amundi STOXX Europe 600 Ut.	EUR	153.86	-0.58	-0.38	153.80	153.98	153.02	154.72	88e
Amundi Stoxx Europe Defens.	EUR	5.629	-0.025	-0.44	5.624	5.629	5.621	5.801	0.49M
Amundi Stoxx Europe Select.	EUR	23.59	-0.01	-0.04	23.58	23.61	23.58	23.85	0.4M
Amundi Stoxx Global Artifi.	EUR	141.00	+3.40	+2.47	141.04	141.18	139.92	141.00	1.05M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	19.09	+0.47	+2.50	19.08	19.09	18.94	19.09	15e
Amundi US Treasury Bond 10.	EUR	87.56	+0.12	+0.13	87.29	87.44	87.56	87.74	87.738
Amundi US Treasury Bond 7-.	EUR	42.79	+0.07	+0.17	42.76	42.79	42.77	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	237.53	-0.01	-0.16	237.31	237.54	237.17	237.77	8 069.8592
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.51	+0.33	+3.59	9.52	9.60	9.40	9.60	1.02M
ARK Genomic Revolution UCI.	EUR	5.723	+0.196	+3.55	5.700	5.740	5.527	5.723	57e
ARK Innovation UCITS ETF U.	EUR	7.53	+0.37	+5.18	7.51	7.56	7.32	7.54	0.44M
ARK Space & Defence Innova.	EUR	4.969	+0.033	+0.66	4.973	5.036	4.960	5.136	0.24M
Avantis Global Equity UCIT.	EUR	24.25	+0.15	+0.62	24.24	24.27	24.21	24.28	0.61M
Avantis Global Small Cap V.	EUR	24.70	-0.16	-0.62	24.68	24.70	24.67	24.96	1.4M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.90	+0.58	+2.60	22.89	22.90	22.65	22.90	1.96M
AXA IM US Treasury 0-1 Yea.	EUR	9.208	-0.024	-0.26	9.211	9.220	9.208	9.216	44e
AXA IM US Treasury 25+ Yea.	EUR	8.33	+0.01	+0.14	8.30	8.31	8.33	8.34	2 013.5068
Bellevue Healthcare UCITS .	EUR	9.402	-0.030	-0.32	9.338	9.381	9.402	9.424	29e
BetaBuilders US Treasury B.	EUR	92.32	-0.17	-0.18	92.37	92.41	92.28	92.51	0.14M
BNP Paribas Easy Corp Bo.	EUR	9.19	+0.02	+0.17	9.18	9.19	9.18	9.19	0.12M
BNP Paribas Easy Corp Bo.	EUR	10.71	+0.04	+0.34	10.70	10.71	10.71	10.72	8 485.092
BNP Paribas Easy EURO STOX.	EUR	20.51	+0.19	+0.91	20.49	20.50	20.46	20.67	0.25M
BNP Paribas Easy S&P 500 U.	EUR	32.96	+0.43	+1.31	32.98	33.00	32.78	32.97	1.62M
BNP Paribas Easy S&P 500 U.	EUR	27.36	+0.41	+1.50	27.38	27.39	27.23	27.36	0.91M
BNPP Easy ECPI Circular Ec.	EUR	22.93	+0.16	+0.68	22.90	22.91	22.93	23.06	86e
BNPP Easy Engy&Metals Enhc.	EUR	15.80	-0.11	-0.70	15.78	15.81	15.77	15.80	25e
BNPP Easy Equity Dividend .	EUR	192.24	+0.68	+0.35	191.90	192.18	192.24	193.66	65e
BNPP Easy JPM ESG EMU Govt.	EUR	10.150	+0.035	+0.34	10.137	10.151	10.150	10.150	20e
BNPP Easy Low Carbon 300 W.	EUR	20.17	+0.20	+1.01	20.14	20.24	20.17	20.31	67e
BNPPE Bloomberg Europe Def.	EUR	10.71	-0.04	-0.37	10.70	10.72	10.70	11.04	0.17M
Boreas S&P AI Data, Power .	EUR	4.938	+0.106	+2.19	4.917	4.941	4.891	4.938	32e
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	1.41	-	+0.20	1.42	1.43	1.41	1.41	5.4392
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	75.74	+2.04	+2.77	75.66	75.74	74.95	75.74	0.33M
DB X-TR DAX ETF	EUR	232.50	+2.55	+1.11	232.45	232.55	232.35	234.15	6.38M
DB X-TR SHORTDAX ETF	EUR	9.29	-0.10	-1.03	9.29	9.30	9.23	9.30	0.76M
DB X-TRACKERS EURO STOXX 5.	EUR	5.25	-0.04	-0.76	5.25	5.25	5.21	5.26	0.6M
db x-trackers MSCI Em Mkts.	EUR	83.52	+2.19	+2.70	83.48	83.53	82.67	83.52	6.59M
db x-trackers MSCI Korea I.	EUR	229.75	+10.70	+4.88	229.75	229.95	225.00	229.75	2.03M
db x-trackers MSCI Singapo.	EUR	2.10	+0.02	+0.74	2.11	2.11	2.10	2.11	0.93M
db x-trackers MSCI Thailan.	EUR	25.90	+0.03	+0.12	25.90	26.00	25.80	26.00	74e
DB X-TRACKERS S&P 500 ETF	EUR	131.55	+1.89	+1.46	131.52	131.56	130.66	131.55	6.56M
DBX EU DEV RE ETF	EUR	24.34	+0.06	+0.23	24.34	24.36	24.34	24.79	0.27M
DBX GLBL SOV ETF	EUR	218.32	+0.02	+0.01	218.37	218.55	218.32	218.82	0.13M
DBX S&P500 SH ETF	EUR	4.81	-0.08	-1.65	4.80	4.81	4.81	4.83	1.71M
DBX S&P500 x2 ETF	EUR	304.90	+8.70	+2.94	304.95	305.00	301.05	304.90	7.39M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-3.33	0.14	0.14	0.14	0.14	0.58M
DBX SHORTDAX x2 ETF	EUR	0.49	-0.01	-2.21	0.49	0.49	0.49	0.50	1.72M
Defiance AI & Power Infras.	EUR	8.270	+0.230	+2.86	8.257	8.260	8.222	8.339	0.43M
Deka DAX (ausschuettend) .	EUR	91.60	+1.00	+1.10	91.52	91.61	91.59	92.22	0.54M
Deka DAXplus Maximum Divid.	EUR	60.25	+1.16	+1.96	60.29	60.37	60.25	60.81	0.21M
Deka Deutsche Boerse EUROG.	EUR	98.60	+0.45	+0.46	98.54	98.62	98.53	98.66	9 662.604
Deka MDAX UCITS ETF	EUR	303.50	+5.40	+1.81	303.00	303.50	303.35	305.90	53e
Deka MSCI World UCITS ETF	EUR	42.80	+0.48	+1.13	42.79	42.80	42.61	42.80	6.13M
Deka STOXX Europe Strong .	EUR	34.73	+0.38	+1.09	34.66	34.94	34.61	34.95	74e
Dimensional-Glbl Targeted .	EUR	25.34	+0.07	+0.26	25.30	25.36	25.32	25.52	0.15M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.20	+0.10	+1.25	8.21	8.23	8.12	8.22	0.12M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.56	+0.02	+0.44	3.51	3.62	3.50	3.62	1 255.7475
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	9.30	+0.33	+3.69	9.28	9.33	9.19	9.34	59e
Fidelity Em Mkts Quality I.	EUR	7.51	+0.20	+2.79	7.52	7.53	7.48	7.52	0.17M
Fidelity Europe Quality In.	EUR	9.71	-0.02	-0.21	9.71	9.74	9.71	9.84	0.14M
Fidelity Europe Quality In.	EUR	7.20	-	+0.04	7.20	7.21	7.20	7.30	6 848.3778
Fidelity Global Govt Bd Cl.	EUR	4.27	+0.01	+0.22	4.27	4.28	4.27	4.27	4 961.385
Fidelity Global Quality In.	EUR	9.89	+0.08	+0.79	9.89	9.89	9.86	9.89	1.04M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.23	+0.01	+0.15	5.23	5.24	5.23	5.25	183.554
Fidelity Sust Gl HY Bd PA .	EUR	4.59	-	+0.09	4.58	4.61	4.58	4.59	816.9844
Fidelity Sust Rs Enh EM Eq.	EUR	6.67	+0.12	+1.88	6.68	6.71	6.63	6.68	39e
Fidelity Sust Rs Enh Europ.	EUR	10.65	-0.01	-0.08	10.65	10.67	10.65	10.79	0.13M
Fidelity Sust Rs Enh Globa.	EUR	10.46	+0.12	+1.14	10.45	10.49	10.42	10.46	41e
Fidelity Sust Rs Enh Japan.	EUR	7.03	+0.10	+1.47	7.02	7.04	7.03	7.05	35e
Fidelity Sust Rs Enh Pac e.	EUR	6.30	+0.02	+0.33	6.27	6.30	6.29	6.32	208.3323
Fidelity Sust Rs Enh US Eq.	EUR	11.75	+0.19	+1.63	11.75	11.77	11.67	11.75	0.12M
Fidelity Sust USD CrpBd PA.	EUR	4.59	+0.01	+0.25	4.58	4.60	4.59	4.59	459
Fidelity US Quality Income.	EUR	14.00	+0.12	+0.88	13.99	14.00	13.94	14.02	0.42M
Fidelity US Quality Income.	EUR	11.50	+0.09	+0.75	11.49	11.52	11.46	11.51	0.36M
First Trust Indxx Gl Aeros.	EUR	29.66	+0.08	+0.25	29.67	29.73	29.66	29.92	9 592.3248
First Trust Nasdaq Cln Edg.	EUR	57.69	+1.07	+1.89	57.66	57.72	57.53	57.94	2.39M
Frankfurter UCITS - Modern.	EUR	152.1	+1.5	+1.02	152.0	152.9	152.0	153.0	91e
Franklin FTSE Brazil UCITS.	EUR	29.89	+0.18	+0.61	29.86	29.88	29.76	30.13	1.03M
Franklin FTSE China UCITS .	EUR	26.02	+0.21	+0.79	25.98	26.02	25.86	26.03	1.19M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.38	+0.53	+1.82	29.31	29.40	29.21	29.41	19e
Franklin FTSE India UCITS .	EUR	35.54	+0.54	+1.53	35.54	35.60	35.33	35.58	1.33M
Franklin FTSE Korea UCITS .	EUR	99.14	+4.41	+4.66	99.13	99.14	97.00	99.15	4.63M
Franklin Future of Food UC.	EUR	23.73	+0.14	+0.59	23.71	23.75	23.59	23.84	49e
Franklin Future of Health .	EUR	23.48	-0.02	-0.09	23.43	23.54	23.48	23.55	234.75
Franklin LibertyQ AC Asia .	EUR	39.62	+1.13	+2.94	39.66	39.72	39.22	39.63	0.43M
Franklin LibertyQ Em Mkts .	EUR	35.245	+0.395	+1.13	35.145	35.270	35.010	35.420	24e
Franklin Metaverse UCITS E.	EUR	49.81	+1.34	+2.76	49.96	50.24	49.14	49.81	4 009.7511
Franklin U.S. Equity UCITS.	EUR	66.44	+0.84	+1.28	66.49	66.60	66.37	66.44	9 759.7416
Future of Defence Indo-Pac.	EUR	7.245	+0.097	+1.36	7.245	7.281	7.148	7.294	0.21M
Future of Defence UCITS ET.	EUR	17.71	-0.11	-0.62	17.71	17.74	17.67	17.98	1.92M
Future of European Defence.	EUR	9.47	-0.10	-1.09	9.45	9.49	9.47	9.74	2.26M
Global X AI Semicnd & Quan.	EUR	28.12	+0.94	+3.44	28.07	28.12	27.79	28.24	2M
Global X Artificial Intell.	EUR	25.79	+0.81	+3.22	25.71	25.81	25.47	25.79	0.13M
Global X Blockchain UCITS .	EUR	17.40	+0.38	+2.23	17.41	17.46	17.24	17.63	0.42M
Global X Copper Miners UCI.	EUR	60.67	+2.58	+4.44	60.69	60.80	59.82	61.29	8.43M
Global X Cybersecurity UCI.	EUR	13.28	+0.20	+1.51	13.25	13.28	13.08	13.31	0.16M
Global X DAX Covered Call .	EUR	14.78	+0.10	+0.65	14.72	14.78	14.70	14.83	44e
Global X Defence Tech UCIT.	EUR	24.34	-0.55	-2.19	24.34	24.44	24.31	24.88	0.86M
Global X Disruptive Materi.	EUR	22.94	+0.69	+3.10	22.98	23.13	22.94	23.13	55e
Global X E Commerce UCITS .	EUR	11.27	+0.28	+2.55	11.26	11.30	11.10	11.27	4 632.7032
Global X Euro STOXX 50 Cov.	EUR	14.91	+0.05	+0.31	14.87	14.91	14.84	15.10	0.23M
Global X European Infra De.	EUR	20.62	+0.24	+1.15	20.53	20.64	20.55	20.88	0.51M
Global X FinTech UCITS ETF.	EUR	6.80	+0.20	+3.08	6.78	6.80	6.71	6.80	21e
Global X Hydrogen UCITS ET.	EUR	11.858	+0.206	+1.77	11.818	11.886	11.802	12.078	0.65M
Global X Lithium and Batte.	EUR	13.04	+0.18	+1.37	13.02	13.04	13.00	13.15	0.27M
Global X NASDAQ 100 Covere.	EUR	14.70	+0.07	+0.45	14.66	14.70	14.63	14.70	1.24M
Global X Robotics and AI U.	EUR	21.66	+0.56	+2.65	21.61	21.67	21.49	21.66	0.28M
Global X Silver Miners UCI.	EUR	36.30	+2.63	+7.81	36.24	36.30	35.30	36.86	10.68M
Global X Solar UCITS ETF U.	EUR	10.65	+0.08	+0.74	10.62	10.73	10.60	10.83	40e
Global X Superdividend UCI.	EUR	8.80	-0.12	-1.39	8.80	8.81	8.80	8.86	1.55M
Global X Uranium UCITS ETF.	EUR	25.32	+1.23	+5.08	25.32	25.37	24.88	25.66	4.63M
Global X US Infras Develop.	EUR	47.08	+0.47	+1.00	46.97	47.05	47.00	47.42	0.19M
Global X Video Games & Esp.	EUR	10.27	+0.03	+0.29	10.25	10.29	10.23	10.29	5 950.0791
HAN-GINS Tech Megatrend Eq.	EUR	17.79	+0.27	+1.53	17.74	17.82	17.72	17.82	93e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.74	+0.11	+2.01	5.74	5.75	5.70	5.75	1.74M
HSBC Euro Stoxx 50 UCITS E.	EUR	78.79	+0.60	+0.77	78.82	78.87	78.72	79.49	0.53M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.05	+0.03	+0.12	20.97	20.99	21.03	21.17	0.13M
HSBC FTSE EPRA Nareit Deve.	EUR	26.23	-0.05	-0.17	26.18	26.23	26.23	26.44	71e
HSBC Global ESG Government.	EUR	10.41	+0.03	+0.26	10.39	10.42	10.40	10.41	0.11M
HSBC MSCI China UCITS ETF .	EUR	6.57	+0.07	+1.03	6.56	6.57	6.53	6.57	0.23M
HSBC MSCI Emerging Markets.	EUR	16.79	+0.40	+2.47	16.80	16.82	16.63	16.79	1.34M
HSBC MSCI Indonesia UCITS .	EUR	36.17	+1.72	+4.99	36.17	36.20	35.83	36.38	0.61M
HSBC MSCI World UCITS ETF .	EUR	42.16	+0.47	+1.13	42.17	42.19	42.00	42.16	3.74M
HSBC MSCI World UCITS ETF .	EUR	40.85	+0.47	+1.17	40.83	40.85	40.68	40.85	0.54M
HSBC S&P India Tech UCITS .	EUR	15.08	+0.21	+1.44	15.10	15.20	15.03	15.20	0.16M
iClima Glo Decarbonisation.	EUR	7.32	+0.08	+1.04	7.32	7.34	7.32	7.35	3 553.3344
Inqq India Internet Ucits .	EUR	6.867	+0.172	+2.57	6.823	6.883	6.780	6.867	0.11M
Invesco Artificial Intllgn.	EUR	9.27	+0.18	+1.93	9.27	9.29	9.23	9.29	0.16M
Invesco BBG Commodity Carb.	EUR	6.36	-0.10	-1.50	6.39	6.40	6.35	6.37	369.2338
Invesco Bloomberg Commodit.	EUR	38.78	-0.31	-0.79	38.80	38.82	38.65	38.90	1.44M
Invesco Bloomberg Commodit.	EUR	63.32	-0.42	-0.66	63.23	63.33	62.84	63.32	0.14M
Invesco ChiNext 50 UCITS A.	EUR	11.536	+0.666	+6.13	11.500	11.536	11.360	11.536	0.68M
Invesco Cybersecurity UCIT.	EUR	5.95	+0.07	+1.21	5.93	5.94	5.89	5.95	54e
Invesco Defence Innovation.	EUR	9.29	-0.13	-1.35	9.27	9.29	9.26	9.50	0.84M
Invesco Elwood Global Bloc.	EUR	169.48	+3.66	+2.21	169.60	169.94	168.30	170.16	0.43M
Invesco EQQQ Nasdaq-100 UC.	EUR	642.60	+16.00	+2.55	642.90	643.10	635.90	642.60	7.63M
Invesco EQQQ NASDAQ-100 UC.	EUR	450.10	+11.25	+2.56	450.10	450.25	445.35	450.10	2.67M
Invesco EQQQ NASDAQ-100 UC.	EUR	525.50	+14.50	+2.84	525.10	525.50	519.80	525.50	0.76M
Invesco EUR Corp Bd ESG Sh.	EUR	5.67	+0.01	+0.16	5.67	5.68	5.67	5.67	96.4104
Invesco Euro Cash 3 Months.	EUR	108.90	+0.12	+0.11	108.82	108.91	108.84	108.90	58e
Invesco Euro Government Bo.	EUR	34.56	+0.12	+0.36	34.53	34.56	34.55	34.56	483.7336
Invesco EURO STOXX Hi Div .	EUR	35.18	-0.04	-0.10	35.11	35.19	35.15	35.64	1.55M
Invesco FTSE All World UCI.	EUR	8.11	+0.11	+1.34	8.11	8.11	8.07	8.11	4M
Invesco FTSE All World UCI.	EUR	7.74	+0.11	+1.37	7.74	7.75	7.71	7.74	96e
Invesco FTSE RAFI All-Worl.	EUR	34.91	+0.24	+0.68	34.83	34.92	34.79	35.04	0.6M
Invesco Gl Active ESG Eq U.	EUR	101.58	+1.24	+1.24	101.56	101.72	101.52	101.84	0.62M
Invesco Global Buyback Ach.	EUR	62.57	-0.06	-0.10	62.57	62.66	62.57	62.87	0.12M
Invesco Global Clean Energ.	EUR	24.19	+0.14	+0.56	24.17	24.22	24.19	24.44	0.12M
Invesco Global Hi Yield Co.	EUR	6.27	-0.01	-0.20	6.27	6.30	6.27	6.33	706.7088
Invesco Hydrogen Economy U.	EUR	5.60	+0.10	+1.89	5.59	5.62	5.60	5.67	33e
Invesco KBW NASDAQ Fintech.	EUR	44.46	+1.33	+3.08	44.36	44.43	43.65	44.52	1.24M
Invesco Morningstar US Eng.	EUR	46.44	-0.64	-1.35	46.37	46.53	46.19	46.93	89e
Invesco MSCI China All Shr.	EUR	26.72	+0.27	+1.02	26.74	26.91	26.71	26.95	9 561.8523
Invesco MSCI China TechAll.	EUR	28.07	+0.57	+2.07	28.01	28.17	27.90	28.10	0.13M
Invesco MSCI USA ESG Clima.	EUR	5.98	+0.07	+1.25	5.99	6.00	5.96	5.98	14e
Invesco MSCI World Equal W.	EUR	5.80	+0.04	+0.68	5.80	5.80	5.80	5.84	1.66M
Invesco MSCI World ESG Unv.	EUR	90.23	+1.04	+1.17	90.19	90.37	90.02	90.30	83e
Invesco Nasdaq 100 Equal W.	EUR	7.15	+0.16	+2.26	7.14	7.15	7.09	7.15	68e
Invesco NASDAQ 100 ESG UCI.	EUR	76.97	+1.96	+2.61	76.97	77.00	76.13	76.97	3.46M
Invesco NASDAQ Next Genera.	EUR	46.88	+0.32	+0.69	46.97	47.01	46.78	47.33	71e
Invesco Quant Stgs ESG GlE.	EUR	94.86	+1.13	+1.21	94.73	94.88	94.59	94.95	1.38M
Invesco Russell 2000 UCITS.	EUR	131.18	+0.10	+0.08	131.16	131.34	130.98	132.44	0.44M
Invesco S&P 500 Equal Weig.	EUR	62.64	+0.36	+0.58	62.65	62.69	62.59	62.77	0.45M
Invesco S&P 500 ESG UCITS .	EUR	91.56	+1.18	+1.31	91.56	91.61	91.05	91.56	0.55M
Invesco S&P 500 ESG UCITS .	EUR	87.71	+1.08	+1.25	87.88	88.03	87.45	87.72	11e
Invesco S&P 500 High Div L.	EUR	32.93	-0.26	-0.77	32.91	32.94	32.93	33.18	0.2M
Invesco S&P 500 UCITS ETF .	EUR	13.07	+0.18	+1.40	13.06	13.07	12.97	13.07	2.93M
Invesco S&P 500 UCITS ETF .	EUR	60.33	+0.81	+1.36	60.35	60.37	59.96	60.33	0.37M
Invesco S&P 500 UCITS ETF .	EUR	57.47	+0.90	+1.60	57.44	57.47	57.06	57.47	0.89M
Invesco S&P China A MidCap.	EUR	8.692	+0.366	+4.40	8.604	8.652	8.624	8.743	46e
Invesco S&P SmallCap 600 U.	EUR	72.68	-0.08	-0.11	72.51	72.68	72.49	73.23	0.36M
Invesco S&P Wld Informatio.	EUR	11.38	+0.32	+2.89	11.34	11.39	11.30	11.38	32e
Invesco S&P World Energy T.	EUR	6.828	-0.225	-3.19	6.797	6.840	6.777	6.900	0.52M
Invesco S&P World Health C.	EUR	5.43	-0.06	-1.02	5.42	5.43	5.40	5.48	31e
Invesco Solar Energy UCITS.	EUR	28.20	-0.48	-1.66	28.11	28.18	28.03	29.28	0.38M
Invesco STOXX Europe 600 O.	EUR	241.30	+3.35	+1.41	240.95	241.25	239.45	241.35	69e
Invesco STOXX Europe 600 O.	EUR	405.85	-12.85	-3.07	405.45	406.20	403.75	406.95	0.52M
Invesco STOXX Europe 600 O.	EUR	290.20	+2.85	+0.99	290.00	290.65	290.20	295.90	14e
Invesco STOXX Europe 600 O.	EUR	226.15	+3.50	+1.57	226.25	226.60	225.70	227.90	0.33M
Invesco US Treasury Bond 1.	EUR	4.160	+0.010	+0.23	4.143	4.150	4.152	4.162	2 158.9881
Invesco Wind Energy UCITS .	EUR	6.838	+0.081	+1.20	6.810	6.837	6.838	6.902	39e
IS AUTO & ROBOTICS UCITS U.	EUR	18.55	+0.58	+3.22	18.55	18.56	18.45	18.64	3.97M
ISHARE JPMORGAN USD ERGING.	EUR	80.58	+0.09	+0.11	80.57	80.68	80.51	80.82	0.2M
iShares Corp Bond 0-3y E.	EUR	4.93	-	+0.07	4.93	4.94	4.93	4.94	0.58M
iShares Corp Bond 1-5 yr.	EUR	5.51	+0.01	+0.19	5.51	5.51	5.51	5.52	0.68M
iShares Corp Bond ESG UC.	EUR	4.71	+0.01	+0.27	4.71	4.71	4.71	4.72	1.26M
iShares Corp Bond Financ.	EUR	101.42	+0.39	+0.38	101.29	101.37	101.27	101.55	0.15M
iShares Covered Bond UCI.	EUR	141.96	+0.45	+0.31	141.87	141.97	141.75	142.04	1.02M
iShares Govt Bd 20yr Tar.	EUR	3.24	+0.02	+0.60	3.24	3.25	3.24	3.25	40e
iShares Govt Bond 1-3yr .	EUR	141.08	+0.14	+0.10	141.04	141.09	141.04	141.11	0.38M
iShares Govt Bond 3-5yr .	EUR	159.75	+0.36	+0.22	159.68	159.75	159.62	159.80	1.8M
iShares Govt Bond 5-7yr .	EUR	144.47	+0.39	+0.27	144.48	144.54	144.44	144.59	60e
iShares Govt Bond 7-10yr.	EUR	185.22	+0.81	+0.44	185.03	185.17	185.05	185.22	76e
iShares Govt Bond Climat.	EUR	4.41	+0.01	+0.33	4.40	4.41	4.40	4.41	0.19M
iShares Govt Bond Climat.	EUR	4.09	+0.01	+0.32	4.09	4.09	4.09	4.09	14e
iShares HighYield CorpBo.	EUR	5.91	+0.01	+0.24	5.90	5.91	5.88	5.93	0.82M
iShares Ultrashort Bond .	EUR	5.04	-	+0.03	5.04	5.04	5.04	5.04	0.42M
iShares Ultrashort Bond .	EUR	5.58	-	+0.04	5.58	5.58	5.57	5.58	4.55M
iShares Ultrashort Bond .	EUR	101.24	-0.01	+0.01	101.24	101.26	101.23	101.30	2.5M
iShares $ Corp Bond 0-3yr .	EUR	5.43	+0.01	+0.16	5.42	5.43	5.42	5.43	0.13M
iShares $ Corp Bond 0-3yr .	EUR	4.29	-0.01	-0.16	4.29	4.29	4.28	4.29	75e
iShares $ Corp Bond ESG UC.	EUR	4.57	+0.01	+0.20	4.57	4.58	4.57	4.60	5 385.3744
iShares $ Corp Bond UCITS .	EUR	88.39	+0.08	+0.09	88.25	88.41	88.18	88.74	63e
iShares $ Development Bank.	EUR	4.71	+0.01	+0.25	4.70	4.71	4.70	4.72	91e
iShares $ Development Bank.	EUR	4.74	-	-0.04	4.73	4.74	4.73	4.75	744.5568
iShares $ Floating Rate Bd.	EUR	4.24	-	-0.01	4.24	4.24	4.24	4.24	40e
iShares $ High Yield Corp .	EUR	5.79	+0.01	+0.12	5.79	5.79	5.78	5.80	0.41M
iShares $ High Yield Corp .	EUR	81.63	+0.03	+0.04	81.51	81.65	81.40	81.80	0.21M
iShares $ Sht Duration HY .	EUR	75.83	-0.10	-0.13	75.78	75.94	75.82	76.40	1.1M
iShares $ TIPS 0-5 UCITS E.	EUR	4.22	-0.01	-0.17	4.21	4.22	4.21	4.23	50e
iShares $ TIPS UCITS ETF E.	EUR	5.42	+0.01	+0.24	5.41	5.42	5.40	5.43	0.16M
iShares $ TIPS UCITS ETF U.	EUR	222.83	-0.10	-0.04	222.84	222.99	222.61	223.15	0.53M
iShares $ Treasury Bd 1-3y.	EUR	5.08	+0.01	+0.10	5.08	5.08	5.08	5.08	0.43M
iShares $ Treasury Bd 7-10.	EUR	3.87	-	+0.11	3.87	3.87	3.87	3.88	0.97M
iShares $ Treasury Bd 7-10.	EUR	147.22	+0.06	+0.04	147.11	147.18	147.09	147.36	37e
iShares $ Treasury Bond 1-.	EUR	109.96	-0.21	-0.19	109.99	110.04	109.88	110.05	0.12M
iShares $ Treasury Bond 10.	EUR	5.080	+0.018	+0.36	5.065	5.074	5.080	5.098	213.6792
iShares $ Treasury Bond 20.	EUR	2.85	-	+0.14	2.85	2.85	2.85	2.86	0.35M
iShares $ Treasury Bond 20.	EUR	2.79	-	-0.04	2.78	2.79	2.79	2.80	0.43M
iShares $ Treasury Bond 7-.	USD	154.35	+0.30	+0.19	154.18	154.26	154.23	154.42	31e
iShares $ Treasury Bond UC.	EUR	3.67	-	-0.09	3.67	3.67	3.67	3.68	0.12M
iShares $ Ultrashort Bond .	EUR	86.55	-0.22	-0.25	86.57	86.67	86.54	86.73	12e
iShares Ageing Population .	EUR	8.68	+0.02	+0.27	8.67	8.68	8.66	8.72	0.3M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.76	+0.05	+0.99	4.76	4.76	4.74	4.77	0.12M
iShares AI Infrastructure .	EUR	10.05	+0.30	+3.06	10.05	10.06	9.97	10.07	6.03M
iShares AI Innovation Acti.	EUR	8.04	+0.32	+4.20	8.05	8.06	7.91	8.04	5.32M
iShares Asia Pacific Divid.	EUR	27.17	-0.12	-0.44	27.16	27.19	27.16	27.30	0.31M
iShares Asia Property Yiel.	EUR	4.64	-0.01	-0.14	4.64	4.64	4.64	4.66	47e
iShares Automation & Robot.	EUR	12.39	+0.39	+3.22	12.38	12.39	12.33	12.41	0.47M
ISHARES BAS RES 600 UCITS .	EUR	87.77	+0.86	+0.99	87.85	87.92	87.41	89.30	1.6M
iShares Blockchain Technol.	EUR	17.52	+0.40	+2.35	17.53	17.55	17.38	17.65	0.8M
iShares Broad EUR HighYiel.	EUR	4.89	+0.01	+0.22	4.88	4.89	4.86	4.90	0.38M
ISHARES CON&MAT ETF	EUR	92.12	+1.67	+1.85	92.10	92.21	92.08	93.60	3.55M
iShares Conservative Portf.	EUR	5.42	+0.04	+0.76	5.40	5.42	5.39	5.42	44e
iShares Copper Miners UCIT.	EUR	10.08	+0.41	+4.25	10.05	10.08	9.97	10.18	2.25M
iShares Core DAX UCITS ETF.	EUR	7.08	+0.03	+0.38	7.07	7.09	7.08	7.13	39e
iShares Core EURO STOXX 50.	EUR	242.55	+2.10	+0.87	242.45	242.60	242.05	244.50	6.11M
iShares Core EURO STOXX 50.	EUR	63.90	+0.52	+0.82	63.93	63.96	63.83	64.50	3.07M
iShares Core FTSE 100 UCIT.	EUR	6.47	-0.03	-0.51	6.46	6.47	6.47	6.56	80e
iShares Core FTSE 100 UCIT.	EUR	246.70	-1.00	-0.40	246.90	247.00	246.20	249.95	1.81M
iShares Core Gl Aggregate .	EUR	3.80	+0.01	+0.23	3.80	3.80	3.79	3.81	0.16M
iShares Core MSCI EM IMI U.	EUR	49.11	+1.22	+2.55	49.09	49.11	48.66	49.13	35.53M
iShares Core MSCI EM IMI U.	EUR	6.61	+0.16	+2.46	6.61	6.61	6.55	6.61	0.82M
iShares Core MSCI Europe U.	EUR	6.738	+0.022	+0.33	6.730	6.738	6.732	6.812	0.22M
iShares Core MSCI Pacific .	EUR	205.55	-0.10	-0.05	205.70	205.85	205.55	206.60	0.9M
ISHARES CORE MSCI WORLD UC.	EUR	124.26	+1.36	+1.11	124.25	124.28	123.72	124.27	58.49M
iShares Core MSCI World UC.	EUR	10.70	+0.13	+1.20	10.71	10.71	10.67	10.70	1.68M
iShares Core S&P 500 UCITS.	EUR	701.54	+9.68	+1.40	701.42	701.58	696.66	701.54	36.66M
iShares Core UK Gilts UCIT.	EUR	4.43	+0.01	+0.16	4.43	4.43	4.43	4.45	65e
iShares Core € Govt Bond.	EUR	109.88	+0.37	+0.33	109.85	109.91	109.83	109.97	1.09M
iShares Corp Bond 1-5 yr U.	EUR	107.51	+0.02	+0.02	107.51	107.64	107.47	107.65	0.96M
iShares DAX ESG UCITS ETF .	EUR	7.83	+0.10	+1.32	7.83	7.84	7.83	7.88	77e
iShares Digital Security U.	EUR	10.93	+0.07	+0.64	10.91	10.93	10.92	10.98	61e
iShares Digital Security U.	EUR	9.94	+0.03	+0.30	9.93	9.94	9.90	10.02	1.24M
iShares Digitalisation UCI.	EUR	9.44	+0.16	+1.67	9.45	9.46	9.36	9.45	0.22M
iShares Diversified Commod.	EUR	32.23	-0.28	-0.85	32.22	32.25	32.02	32.27	0.29M
iShares Diversified Commod.	EUR	8.17	-0.08	-0.98	8.17	8.18	8.12	8.18	1.23M
ISHARES DJ EUR STXX ETF	EUR	67.43	-0.13	-0.19	67.38	67.43	67.34	68.00	0.96M
iShares DJ Eurozone Sust S.	EUR	23.40	+0.04	+0.17	23.42	23.43	23.40	23.59	0.91M
ISHARES DJ GLOBAL TITANS 5.	EUR	109.88	+1.28	+1.18	109.84	109.96	109.16	109.88	1.93M
ISHARES DJ STOXX LARGE 200.	EUR	65.76	-0.61	-0.92	65.72	65.79	65.71	66.56	0.14M
ISHARES DJ STX50 ETF	EUR	54.34	-0.57	-1.04	54.25	54.40	54.34	54.97	0.26M
iShares Dow Jones Global T.	EUR	7.019	+0.056	+0.80	7.047	7.061	7.017	7.031	81e
iShares DowJones Industria.	EUR	544.20	+4.60	+0.85	543.80	544.10	541.10	544.20	0.67M
iShares Dvlp Mrkts Prop Yl.	EUR	22.55	-0.06	-0.24	22.51	22.53	22.54	22.73	0.68M
iShares Edge MSCI EM Value.	EUR	89.62	+2.21	+2.53	89.51	89.62	88.69	89.62	3.79M
iShares Edge MSCI Eu Min V.	EUR	8.68	-0.03	-0.31	8.67	8.67	8.68	8.75	6 624.9042
iShares Edge MSCI Europe M.	EUR	73.15	-0.37	-0.50	73.09	73.15	73.09	73.82	0.45M
iShares Edge MSCI USA Min .	EUR	7.43	+0.04	+0.51	7.43	7.44	7.43	7.45	9 721.056
iShares Edge MSCI USA Mmnt.	EUR	20.07	+0.46	+2.35	20.09	20.11	19.94	20.10	1.41M
iShares Edge MSCI USA Qlty.	EUR	15.88	+0.10	+0.62	15.92	15.93	15.86	15.90	0.48M
iShares Edge MSCI USA Valu.	EUR	16.68	+0.25	+1.55	16.67	16.68	16.56	16.72	2.25M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.01	-0.01	-0.13	7.01	7.01	7.01	7.04	9 829.374
iShares Edge MSCI Wld Min .	EUR	8.455	-0.020	-0.24	8.456	8.465	8.453	8.504	0.28M
iShares Edge MSCI Wld Size.	EUR	51.00	+0.24	+0.47	51.00	51.03	51.00	51.35	0.28M
iShares Edge MSCI World Mi.	EUR	64.09	-0.22	-0.34	64.07	64.11	63.85	64.42	2.66M
iShares Edge MSCI World Mo.	EUR	105.14	+1.86	+1.80	105.06	105.16	104.64	105.22	5.5M
iShares Edge MSCI World Mu.	EUR	13.69	+0.15	+1.08	13.68	13.70	13.64	13.71	0.19M
iShares Edge MSCIEuropeQlt.	EUR	11.91	+0.01	+0.12	11.90	11.91	11.91	12.03	0.1M
iShares Edge MSCIWorldQlty.	EUR	75.89	+0.55	+0.73	75.86	75.88	75.60	75.90	2.52M
iShares Edge MSCIWorldValu.	EUR	70.02	+0.82	+1.18	70.02	70.06	69.79	70.28	7.31M
iShares Edge S&P 500 Min V.	EUR	10.79	+0.08	+0.78	10.79	10.79	10.75	10.79	0.16M
iShares EdgeMSCIEurMomentu.	EUR	15.85	-0.05	-0.33	15.83	15.85	15.79	15.98	1.34M
iShares EdgeMSCIEuropeMult.	EUR	12.88	+0.03	+0.22	12.88	12.89	12.88	13.05	59e
iShares EdgeMSCIEuropeValu.	EUR	13.65	+0.04	+0.29	13.65	13.67	13.64	13.81	1.39M
iShares El Vehicles and Dr.	EUR	12.66	+0.39	+3.16	12.65	12.66	12.53	12.71	0.71M
iShares EM Dividend UCITS .	EUR	16.79	-0.01	-0.05	16.76	16.79	16.74	16.86	1.11M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.658	+0.168	+2.24	7.660	7.671	7.599	7.658	0.3M
iShares Emerging Asia Loca.	EUR	71.81	+0.29	+0.41	71.77	72.10	71.77	72.12	5 675.9841
iShares Essential Metals P.	EUR	9.46	+0.21	+2.25	9.46	9.51	9.45	9.58	0.6M
iShares Euro Aggregate Bon.	EUR	108.09	+0.32	+0.30	108.09	108.20	108.08	108.24	0.53M
ISHARES EURO HIGH YLD BND .	EUR	92.15	+0.15	+0.16	92.15	92.24	92.07	92.30	1.14M
iShares EURO STOXX Mid UCI.	EUR	88.95	+0.11	+0.12	88.84	88.97	88.95	89.83	0.14M
iShares EURO STOXX Select .	EUR	23.44	+0.12	+0.51	23.42	23.44	23.38	23.57	0.66M
iShares EURO STOXX Small U.	EUR	54.34	+0.53	+0.98	54.32	54.41	54.34	54.77	95e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	73.32	+0.28	+0.38	73.42	73.49	73.32	74.36	0.51M
iShares Europe Defence UCI.	EUR	5.154	-0.088	-1.68	5.150	5.151	5.142	5.334	0.75M
iShares European Property .	EUR	4.87	+0.03	+0.70	4.86	4.87	4.87	4.94	97e
iShares European Property .	EUR	31.07	+0.18	+0.58	31.02	31.07	31.02	31.46	0.23M
iShares Fallen Angels HY C.	EUR	4.62	+0.03	+0.55	4.60	4.61	4.59	4.62	53e
iShares FTSE MIB UCITS ETF.	EUR	257.50	+1.75	+0.68	257.30	257.45	256.85	259.55	0.25M
iShares Germany Govt Bond .	EUR	118.82	+0.34	+0.28	118.82	118.86	118.80	118.91	91e
iShares Gl Infl Lnk Govt B.	EUR	4.57	-	-0.04	4.57	4.58	4.57	4.60	0.21M
iShares Global AAA-AA Govt.	EUR	68.92	+0.12	+0.17	68.85	68.94	68.80	69.01	91e
iShares Global Aerospace &.	EUR	8.39	+0.04	+0.49	8.39	8.42	8.39	8.46	1.21M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.37	-0.01	-0.13	10.37	10.40	10.34	10.58	2.92M
iShares Global Clean Energ.	EUR	26.65	-0.05	-0.19	26.60	26.66	26.54	27.13	0.95M
iShares Global Corp Bond E.	EUR	84.78	+0.15	+0.17	84.66	84.76	84.72	84.89	0.39M
iShares Global Corp Bond U.	EUR	4.20	+0.01	+0.34	4.20	4.21	4.20	4.22	0.28M
iShares Global Corp Bond U.	EUR	77.67	+0.12	+0.16	77.57	77.70	77.56	77.78	0.17M
iShares Global Govt Bond U.	EUR	76.90	+0.13	+0.16	76.75	76.86	76.79	76.90	34e
iShares Global HY Corp Bon.	EUR	4.35	+0.01	+0.18	4.34	4.36	4.34	4.38	1.04M
iShares Global HY Corp Bon.	EUR	77.85	-0.10	-0.13	77.83	77.90	77.81	78.22	0.29M
iShares Global Timber&Fore.	EUR	20.09	+0.32	+1.63	20.04	20.09	19.97	20.15	0.12M
iShares Global Water UCITS.	EUR	64.08	+0.26	+0.41	64.05	64.17	63.87	64.41	0.76M
iShares Govt Bond 15-30yr .	EUR	162.87	+0.91	+0.56	162.66	162.84	162.80	163.00	51e
iShares Growth Portfolio U.	EUR	8.517	+0.117	+1.39	8.502	8.532	8.484	8.524	0.19M
iShares Healthcare Innovat.	EUR	7.74	-0.02	-0.26	7.73	7.74	7.69	7.77	0.64M
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	99.53	-0.27	-0.27	99.56	99.67	99.53	99.60	26e
iShares iBond Dec 2027 Ter.	EUR	5.62	-	-0.05	5.62	5.62	5.61	5.63	0.75M
iShares iBond Dec 2027 Ter.	EUR	100.71	-0.23	-0.22	100.73	100.89	100.71	100.78	5 772.4869
iShares iBond Dec 2028 Ter.	EUR	100.79	-0.20	-0.20	100.81	100.94	100.79	101.12	18e
iShares iBonds Dec 2026 Te.	EUR	5.558	+0.001	+0.02	5.555	5.559	5.554	5.562	80e
iSHARES iBOXX EUR LIQ C ET.	EUR	125.11	+0.26	+0.21	125.12	125.24	125.10	125.46	0.96M
iShares InflationLinkedGov.	EUR	237.55	+0.38	+0.16	237.51	237.73	237.30	238.19	0.17M
iShares Italy Govt Bond UC.	EUR	152.22	+0.51	+0.34	152.16	152.22	152.13	152.26	0.12M
iShares J.P. Morgan $ EM B.	EUR	5.33	+0.03	+0.52	5.33	5.34	5.32	5.35	0.49M
iShares J.P. Morgan $ EM B.	EUR	69.10	+0.27	+0.39	69.00	69.13	68.90	69.27	0.78M
iShares J.P. Morgan $ EM C.	EUR	78.39	-0.07	-0.09	78.35	78.55	78.28	78.55	0.16M
iShares JP Morgan $ EM Bon.	EUR	5.73	+0.01	+0.22	5.72	5.74	5.72	5.74	0.14M
iShares JPM ESG $ EM Bond .	EUR	5.02	+0.04	+0.87	5.00	5.02	5.00	5.03	0.23M
iShares JPM ESG $ EM Bond .	EUR	3.82	+0.01	+0.14	3.82	3.83	3.82	3.83	271.7028
iShares Listed Private Equ.	EUR	26.97	+0.12	+0.43	26.93	26.96	26.91	27.15	0.31M
iShares Metaverse UCITS ET.	EUR	10.28	+0.15	+1.48	10.33	10.35	10.24	10.28	6 936.5025
iShares Moderate Portfolio.	EUR	6.83	+0.05	+0.72	6.83	6.85	6.81	6.85	0.39M
ISHARES MSCI ACWI UCITS ET.	EUR	105.32	+1.30	+1.25	105.36	105.38	104.88	105.38	22.93M
iShares MSCI Australia UCI.	EUR	54.08	-0.13	-0.24	54.04	54.08	54.05	54.42	0.25M
iShares MSCI Brazil UCITS .	EUR	24.63	+0.09	+0.35	24.65	24.67	24.57	24.96	0.82M
iShares MSCI Canada UCITS .	EUR	263.35	+0.10	+0.04	263.35	263.55	263.05	264.45	1.36M
iShares MSCI China A UCITS.	EUR	5.45	+0.12	+2.18	5.44	5.45	5.43	5.46	2.05M
iShares MSCI China Tech UC.	EUR	4.53	+0.13	+3.01	4.53	4.54	4.50	4.54	0.96M
iShares MSCI China UCITS E.	EUR	4.89	+0.05	+1.03	4.89	4.89	4.86	4.89	0.91M
iShares MSCI EM Asia UCITS.	EUR	271.55	+7.60	+2.88	271.40	271.65	268.50	271.55	5.71M
iShares MSCI EM Consumer G.	EUR	30.02	+0.12	+0.40	29.97	30.12	30.00	30.18	5 960.394
iShares MSCI EM ESG Enhanc.	EUR	8.51	+0.23	+2.73	8.52	8.52	8.43	8.51	4.7M
iShares MSCI EM ex-China U.	EUR	8.45	+0.25	+3.02	8.44	8.45	8.35	8.45	2.71M
iShares MSCI EM IMI ESG Sc.	EUR	9.48	+0.24	+2.64	9.49	9.50	9.40	9.49	4.12M
iShares MSCI EM Latin Amer.	EUR	18.02	+0.15	+0.84	18.00	18.02	17.99	18.19	0.69M
iShares MSCI EM SRI UCITS .	EUR	9.81	+0.27	+2.86	9.80	9.81	9.73	9.81	1.52M
ISHARES MSCI EM UCITS ETF	EUR	57.73	+1.49	+2.65	57.69	57.73	57.21	57.73	5.1M
iShares MSCI EMU ESG Enhan.	EUR	10.42	+0.05	+0.52	10.42	10.43	10.41	10.53	0.87M
iShares MSCI EMU ESG Scree.	EUR	11.21	+0.07	+0.61	11.20	11.22	11.19	11.30	0.63M
iShares MSCI EMU Large Cap.	EUR	77.39	+0.42	+0.55	77.42	77.55	77.39	78.18	25e
iShares MSCI EMU Mid Cap U.	EUR	78.46	+0.04	+0.05	78.47	78.60	78.46	79.46	0.18M
iShares MSCI EMU Small Cap.	EUR	375.50	+4.75	+1.28	374.90	375.35	375.20	378.10	0.63M
iShares MSCI EMU UCITS ETF.	EUR	243.40	+1.35	+0.56	243.35	243.50	243.10	245.80	1.17M
iShares MSCI EMU USD Hedge.	EUR	12.71	+0.04	+0.33	12.72	12.74	12.71	12.84	5 476.702
iShares MSCI Eu Cnsmr Dscr.	EUR	6.22	+0.06	+0.89	6.22	6.23	6.22	6.35	0.12M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.87	-0.03	-0.51	5.87	5.88	5.87	5.96	0.13M
iShares MSCI Eu Financials.	EUR	15.70	+0.25	+1.59	15.69	15.72	15.65	15.75	0.88M
iShares MSCI Eu InfoTechno.	EUR	12.71	+0.05	+0.38	12.70	12.72	12.61	12.90	1.74M
iShares MSCI Europe Energy.	EUR	14.61	-0.67	-4.40	14.59	14.61	14.44	14.67	0.51M
iShares MSCI Europe ESG En.	EUR	9.62	+0.03	+0.27	9.61	9.62	9.60	9.71	0.5M
iShares MSCI Europe ESG Sc.	EUR	10.85	+0.04	+0.35	10.84	10.85	10.83	10.96	2.99M
iShares MSCI Europe Hlth C.	EUR	7.02	-0.07	-0.93	7.02	7.02	7.02	7.11	0.48M
iShares MSCI Europe Qlty D.	EUR	6.91	+0.03	+0.36	6.90	6.91	6.91	6.98	0.84M
iShares MSCI Europe SRI UC.	EUR	8.10	+0.04	+0.50	8.09	8.10	8.09	8.18	0.11M
ISHARES MSCI EUROPE UCITS .	EUR	102.66	+0.30	+0.29	102.62	102.68	102.50	103.72	11M
ISHARES MSCI EUROPE UCITS .	EUR	39.63	+0.07	+0.18	39.65	39.67	39.61	40.08	1.96M
iShares MSCI France UCITS .	EUR	65.82	+0.37	+0.57	65.72	65.77	65.82	66.52	53e
iShares MSCI Global Semico.	EUR	19.89	+0.74	+3.85	19.89	19.89	19.69	19.98	24.1M
iShares MSCI India UCITS E.	EUR	7.54	+0.14	+1.84	7.54	7.55	7.50	7.54	4.8M
iShares MSCI Japan ESG Enh.	EUR	8.60	+0.10	+1.14	8.60	8.61	8.59	8.65	0.37M
iShares MSCI Japan ESG Enh.	EUR	7.72	+0.11	+1.41	7.71	7.72	7.70	7.75	0.16M
iShares MSCI Japan EUR Hed.	EUR	141.53	+2.35	+1.68	141.49	141.57	141.41	142.30	0.3M
iShares MSCI Japan Small C.	EUR	51.65	+0.37	+0.72	51.56	51.64	51.63	51.88	0.27M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.354	-0.027	-0.42	6.339	6.385	6.354	6.386	165.204
iShares MSCI Mexico Capped.	EUR	200.05	+2.31	+1.17	200.00	200.45	198.80	200.05	0.33M
iShares MSCI Pac ex-Jpn ES.	EUR	5.65	+0.04	+0.62	5.64	5.64	5.65	5.66	15e
ISHARES MSCI POLAND UCITS .	EUR	32.71	-0.31	-0.94	32.73	32.76	32.71	33.70	2.23M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.58	-0.05	-0.91	5.59	5.60	5.57	5.64	0.41M
iShares MSCI South Africa .	EUR	52.33	+1.42	+2.79	52.32	52.57	52.04	53.12	0.7M
iShares MSCI Taiwan UCITS .	EUR	173.66	+5.58	+3.32	173.48	173.70	171.26	173.74	0.88M
iShares MSCI UK Small Cap .	EUR	318.4	+2.0	+0.62	316.1	317.1	317.7	322.2	9 248.5495
iShares MSCI USA ESG Enhan.	EUR	7.60	+0.11	+1.51	7.61	7.61	7.56	7.60	0.14M
iShares MSCI USA ESG Enhan.	EUR	11.69	+0.16	+1.42	11.69	11.70	11.61	11.69	2.81M
iShares MSCI USA ESG Enhan.	EUR	11.27	+0.15	+1.35	11.28	11.28	11.21	11.27	0.44M
iShares MSCI USA ESG Scree.	EUR	13.56	+0.21	+1.56	13.57	13.57	13.47	13.56	2.99M
iShares MSCI USA Quality D.	EUR	57.16	+0.16	+0.28	57.22	57.27	57.16	57.45	0.25M
iShares MSCI USA Small Cap.	EUR	605.00	+2.60	+0.43	605.50	606.10	605.00	608.60	0.27M
iShares MSCI USA SRI UCITS.	EUR	17.90	+0.26	+1.49	17.89	17.90	17.79	17.90	0.73M
iShares MSCI USA UCITS ETF.	EUR	674.34	+9.02	+1.36	674.36	674.54	670.10	674.34	2.43M
iShares MSCI Wld Con Dis S.	EUR	7.60	+0.13	+1.69	7.61	7.62	7.59	7.60	652.826
iShares MSCI Wld Info Tech.	EUR	17.87	+0.43	+2.44	17.87	17.88	17.75	17.87	1.22M
iShares MSCI Wld Sm Cap ES.	EUR	6.10	+0.03	+0.44	6.10	6.10	6.09	6.14	1.64M
iShares MSCI WldConsStaple.	EUR	5.20	-0.03	-0.63	5.20	5.20	5.20	5.25	0.2M
iShares MSCI World Energy .	EUR	7.83	-0.32	-3.95	7.83	7.84	7.73	7.94	0.95M
iShares MSCI World ESG Enh.	EUR	10.47	+0.10	+0.95	10.48	10.48	10.44	10.47	0.62M
iShares MSCI World ESG Scr.	EUR	11.69	+0.13	+1.16	11.70	11.71	11.66	11.70	3.01M
iShares MSCI World EUR Hed.	EUR	117.70	+1.42	+1.22	117.73	117.78	117.39	117.70	1.54M
iShares MSCI World ex-USA .	EUR	6.09	+0.02	+0.31	6.10	6.10	6.09	6.14	1.51M
iShares MSCI World Quality.	EUR	8.21	+0.04	+0.51	8.20	8.21	8.20	8.25	0.88M
iShares MSCI World Small C.	EUR	9.08	+0.05	+0.55	9.08	9.09	9.07	9.14	11.49M
iShares MSCI World SRI UCI.	EUR	13.75	+0.15	+1.13	13.75	13.75	13.70	13.76	4.47M
iShares MSCI Wrld Hlthcr S.	EUR	6.59	-0.05	-0.75	6.59	6.59	6.56	6.64	0.26M
iShares MSCI Wrld Par-Alig.	EUR	7.18	+0.08	+1.08	7.18	7.18	7.16	7.18	56e
iShares NASDAQ 100 UCITS E.	EUR	1 510.80	+38.00	+2.58	1 510.60	1511	1 493.40	1 511.20	28.05M
iShares NASDAQ 100 UCITS E.	EUR	17.77	+0.49	+2.84	17.76	17.77	17.57	17.77	13.25M
iShares Nasdaq US Biotechn.	EUR	7.53	+0.02	+0.29	7.53	7.53	7.46	7.55	0.88M
ISHARES NIKKEI 225 ETF	EUR	380.80	+10.35	+2.79	380.65	380.90	379.55	382.15	0.67M
ISHARES OIL&GAS UCITS (DE).	EUR	51.02	-1.61	-3.06	51.01	51.05	50.62	51.33	6.64M
iShares OMX Stockholm Capp.	EUR	105.88	+0.94	+0.90	105.16	105.96	105.88	107.26	0.68M
iShares Refinitiv Inclsn a.	EUR	10.55	+0.20	+1.91	10.54	10.56	10.52	10.57	86e
iShares S&P 500 Cons Stapl.	EUR	8.82	-0.02	-0.20	8.82	8.82	8.79	8.86	0.29M
iShares S&P 500 Consumer D.	EUR	14.61	+0.34	+2.38	14.59	14.60	14.43	14.64	1.85M
iShares S&P 500 Energy Sec.	EUR	10.01	-0.43	-4.08	10.01	10.02	9.88	10.18	2.31M
iShares S&P 500 ESG UCITS .	EUR	8.87	+0.14	+1.57	8.86	8.87	8.81	8.87	0.64M
iShares S&P 500 ESG UCITS .	EUR	8.43	+0.11	+1.32	8.43	8.43	8.38	8.43	0.29M
iShares S&P 500 EUR Hedged.	EUR	155.60	+2.51	+1.64	155.54	155.59	154.61	155.60	1.4M
iShares S&P 500 Financials.	EUR	13.68	+0.06	+0.47	13.68	13.68	13.59	13.70	1.51M
iShares S&P 500 Industrial.	EUR	13.04	+0.20	+1.57	13.04	13.05	12.94	13.08	0.4M
iShares S&P 500 Inf Tech S.	EUR	43.85	+1.13	+2.65	43.83	43.85	43.40	43.85	15.16M
iShares S&P 500 Materials .	EUR	10.03	+0.11	+1.10	10.03	10.04	9.99	10.10	0.92M
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	+0.10	+1.22	7.92	7.92	7.87	7.90	18e
iShares S&P 500 Swap UCITS.	EUR	10.90	+0.14	+1.33	10.90	10.91	10.83	10.90	9.52M
iShares S&P 500 UCITS ETF .	EUR	65.03	+0.92	+1.43	65.02	65.04	64.59	65.03	4.62M
iShares S&P Small Cap 600 .	EUR	100.82	-0.12	-0.12	100.76	100.88	100.64	101.70	1.24M
iShares S&P US Banks UCITS.	EUR	7.18	-0.07	-0.93	7.17	7.18	7.17	7.28	0.44M
iShares S&P500 HealthCareS.	EUR	10.60	-0.08	-0.75	10.61	10.61	10.50	10.67	1.53M
iShares Smart City Infrast.	EUR	9.27	+0.08	+0.85	9.25	9.27	9.27	9.35	0.13M
iShares Smart City Infrast.	EUR	8.70	+0.08	+0.87	8.66	8.68	8.70	8.74	16e
ISHARES SMI ETF	EUR	166.12	-1.14	-0.68	165.82	166.10	166.12	167.78	0.4M
iShares Spain Govt Bond UC.	EUR	152.23	+0.42	+0.28	152.22	152.27	152.09	152.32	81e
iShares STOXX Europe 600 A.	EUR	43.51	+1.23	+2.90	43.48	43.51	43.51	44.01	1.35M
iShares STOXX Europe 600 C.	EUR	123.66	-0.56	-0.45	123.56	123.72	123.50	125.40	0.22M
iShares STOXX Europe 600 F.	EUR	93.63	+0.90	+0.97	93.53	93.65	93.47	94.37	24e
iShares STOXX Europe 600 H.	EUR	111.92	-1.06	-0.94	111.76	111.90	111.72	113.28	1.11M
iShares STOXX Europe 600 I.	EUR	51.95	+0.72	+1.41	51.90	51.95	51.49	52.04	0.66M
iShares STOXX Europe 600 M.	EUR	31.93	+0.36	+1.14	31.87	31.90	31.83	32.23	8 118.0686
iShares STOXX Europe 600 R.	EUR	46.86	+0.03	+0.06	46.74	46.89	46.77	47.68	0.21M
iShares STOXX Europe 600 T.	EUR	101.62	+0.70	+0.69	101.54	101.68	101.10	102.86	0.85M
iShares STOXX Europe 600 T.	EUR	30.39	-0.63	-2.02	30.36	30.41	30.35	31.08	0.39M
iShares STOXX Europe 600 U.	EUR	7.62	+0.01	+0.14	7.62	7.63	7.62	7.72	1.14M
iShares STOXX Europe 600 U.	EUR	57.22	-0.35	-0.61	57.21	57.28	56.89	57.50	1.44M
ISHARES STOXX MID 200 ETF	EUR	65.51	-0.40	-0.61	65.42	65.51	65.46	66.11	0.5M
ISHARES TECDAX ETF	EUR	35.02	+0.16	+0.44	35.01	35.05	34.97	35.50	0.39M
iShares US Aggregate Bond .	EUR	80.52	+0.12	+0.14	80.37	80.52	80.43	80.65	32e
iShares US Mortgage Backed.	EUR	3.66	-	-0.02	3.66	3.66	3.66	3.67	951.86
iShares US Property Yield .	EUR	28.88	-0.19	-0.64	28.87	28.89	28.88	29.10	0.82M
iShares World Eqt High Inc.	EUR	5.130	+0.016	+0.31	5.126	5.133	5.106	5.139	1.65M
iShares World Equity Enhan.	EUR	6.19	+0.07	+1.08	6.19	6.20	6.16	6.19	0.5M
iShares € Corp Bond BBB-.	EUR	4.86	+0.01	+0.30	4.85	4.86	4.85	4.87	91e
iShares € Govt Bond 0-1y.	EUR	99.19	-0.01	-0.01	99.19	99.25	99.19	99.28	0.12M
iShares € Govt Bond 10-1.	EUR	148.41	+0.73	+0.49	148.30	148.39	148.26	148.43	4 895.7711
iShares € Govt Bond 3-7y.	EUR	134.45	+0.37	+0.27	134.39	134.45	134.37	134.49	0.41M
iShares € Govt Bond 7-10.	EUR	154.16	+0.67	+0.44	154.10	154.15	154.03	154.22	0.41M
iShares € Green Bond UCI.	EUR	3.95	+0.01	+0.34	3.95	3.96	3.95	3.97	22e
iShs Corp Bd ex-Finls 1-.	EUR	106.78	+0.23	+0.22	106.67	106.76	106.68	106.84	1.41M
iShs Crp Bd ESG Paris-Al.	EUR	4.99	+0.01	+0.26	4.99	4.99	4.99	5.00	29e
iShs Crp Bd Intrst Rt Hg.	EUR	100.03	-0.02	-0.01	100.04	100.20	100.03	100.50	6 606.171
iShs Digital Entertnmnt an.	EUR	12.28	+0.38	+3.18	12.28	12.30	12.13	12.28	0.11M
iShs € Crp Bd ESG Paris.	EUR	5.63	+0.01	+0.24	5.63	5.63	5.63	5.65	214.0616
JPM ACAsPcexJpnRsrchEhd Id.	EUR	34.31	+0.71	+2.10	34.37	34.48	34.07	34.31	6 518.9
JPM Active Glbl Aggrgte Bd.	EUR	10.10	+0.03	+0.26	10.09	10.11	10.09	10.12	0.12M
JPM BetaBuilders US Treasu.	EUR	103.38	-0.27	-0.26	103.48	103.52	103.38	103.55	7 960.5988
JPM BetaBuilders US Treasu.	EUR	101.35	-0.21	-0.21	101.36	101.45	101.35	101.44	0.11M
JPM Climate Change Solutio.	EUR	40.67	+0.53	+1.32	40.53	40.66	40.57	40.77	8 926.878
JPM EUR Ultra-Short Income.	EUR	109.92	+0.08	+0.07	109.91	109.92	109.84	109.96	0.46M
JPM EURCorpBd RschEnhcd Id.	EUR	109.34	+0.31	+0.28	109.33	109.43	109.20	109.52	89e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.81	+0.11	+0.10	109.80	109.90	109.81	109.97	0.42M
JPM Europe Equity Premium .	EUR	25.43	+0.09	+0.34	25.40	25.43	25.36	25.60	1.17M
JPM Europe Rsrch Enhcd Idx.	EUR	54.80	+0.11	+0.20	54.85	54.88	54.80	55.44	0.46M
JPM Europe Rsrch Enhcd Idx.	EUR	50.28	+0.14	+0.28	50.28	50.31	50.28	50.82	0.56M
JPM EurZone Rs Enhcd Idx E.	EUR	45.29	+0.50	+1.12	45.14	45.19	45.25	45.60	0.17M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	46.41	+1.18	+2.61	46.42	46.48	46.04	46.41	2.48M
JPM Gbl HY Corpo Bd Multi-.	EUR	112.23	+0.17	+0.15	112.20	112.32	112.06	112.23	11e
JPM Gbl Research Enhcd Idx.	EUR	57.35	+0.69	+1.22	57.34	57.37	57.05	57.35	2.41M
JPM Gbl Resrch Enhncd Idx .	EUR	55.58	+0.79	+1.44	55.53	55.58	55.35	55.58	32e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.23	+0.38	+1.09	35.20	35.24	35.08	35.23	0.2M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.62	+0.39	+1.11	35.70	35.74	35.62	35.67	71.24
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.21	+0.41	+1.16	35.21	35.25	35.11	35.21	39e
JPM Glbl Aggrgte Bd Active.	EUR	10.63	+0.04	+0.41	10.60	10.62	10.60	10.65	17e
JPM Global Eq Prem Inc Act.	EUR	26.54	+0.01	+0.02	26.50	26.56	26.52	26.58	18e
JPM Global Eq Prem Inc Act.	EUR	21.99	-0.02	-0.07	21.98	22.01	21.96	22.07	1.39M
JPM Global Equity Multi-Fa.	EUR	44.42	+0.03	+0.07	44.43	44.47	44.42	44.64	0.21M
JPM Global Equity Premium .	EUR	20.86	-0.02	-0.07	20.86	20.91	20.86	20.96	70e
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	55.04	+0.90	+1.66	55.00	55.05	55.04	55.27	63e
JPM Japan Rsrch Enhcd Idx .	EUR	36.23	+0.50	+1.39	36.25	36.29	36.23	36.40	21e
JPM Strategic Allocation G.	EUR	5.480	+0.050	+0.92	5.491	5.500	5.478	5.480	1 073.4
JPM US Equity Active UCITS.	EUR	31.94	+0.31	+0.96	32.11	32.21	31.92	31.94	34e
JPM US Gro Eq Active UCITS.	EUR	34.15	+0.46	+1.37	34.36	34.46	34.07	34.15	5 534.6884
JPM US Gro Eq Active UCITS.	EUR	33.70	+0.54	+1.63	33.77	33.83	33.51	33.70	61e
JPM US Research Enhncd Idx.	EUR	64.85	+0.94	+1.47	64.86	64.88	64.35	64.85	4.99M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.11	+0.28	+0.79	35.25	35.28	35.10	35.17	0.18M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.52	+0.39	+1.11	35.60	35.63	35.44	35.52	39e
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.59	+0.30	+0.85	35.69	35.72	35.55	35.59	11e
JPM US Rsrch Enhncd Idx Eq.	EUR	59.10	+0.91	+1.56	59.14	59.19	58.73	59.11	0.18M
JPM US Val Eq Active UCITS.	EUR	31.95	+0.19	+0.60	32.04	32.12	31.92	31.95	38e
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.35	+0.16	+0.17	97.12	97.32	97.32	97.35	20e
JPM USD Crp Bd Rsrch Enhcd.	EUR	109.22	+0.05	+0.04	109.07	109.32	109.22	109.29	109.275
JPM USD Em Mkts Sovereign .	EUR	98.06	+0.57	+0.59	97.95	98.19	97.85	98.06	4 503.2528
JPM USD Em Mkts Sovereign .	EUR	103.31	+0.34	+0.33	103.20	103.41	103.26	103.54	8 281.08
JPMorgan NASDAQ Eqt Prem I.	EUR	28.25	+0.57	+2.04	28.26	28.28	28.05	28.25	30e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.80	+0.43	+1.82	23.79	23.80	23.59	23.80	1.99M
KraneShares CSI China Inte.	EUR	17.36	+0.05	+0.31	17.35	17.40	17.23	17.41	98e
KraneShares ICBCUBS SSE St.	EUR	23.08	+0.97	+4.39	23.00	23.15	23.01	23.16	14e
KRC Cat Bond UCITS ETF Acc	EUR	8.997	+0.042	+0.47	8.955	9.015	8.962	9.015	58e
L&G All Commodities UCITS .	EUR	16.47	-0.16	-0.96	16.47	16.49	16.37	16.58	0.26M
L&G Clean Energy UCITS ETF.	EUR	15.94	-0.01	-0.08	15.91	15.94	15.88	16.13	1.46M
L&G Clean Water UCITS ETF .	EUR	18.04	+0.10	+0.53	18.04	18.07	18.04	18.20	1.39M
L&G Cyber Security UCITS E.	EUR	35.19	+0.25	+0.70	35.31	35.37	34.78	35.42	1.07M
L&G DAX Daily 2x Long UCIT.	EUR	687.70	+14.40	+2.14	687.60	688.00	687.40	697.00	0.82M
L&G DAX Daily 2x Short UCI.	EUR	0.56	-0.01	-2.21	0.56	0.56	0.56	0.56	0.57M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.059	+0.070	+0.88	7.999	8.061	8.045	8.087	42e
L&G Em Mrkts Qlty Div Eql .	EUR	11.862	+0.218	+1.87	11.754	11.860	11.760	11.862	0.13M
L&G Gerd Kommer Multifacto.	EUR	15.03	+0.22	+1.50	15.01	15.03	14.97	15.03	4.7M
L&G Global Brands UCITS ET.	EUR	15.67	+0.27	+1.73	15.66	15.68	15.55	15.67	38e
L&G Gold Mining UCITS ETF .	EUR	92.81	+6.41	+7.42	92.85	92.95	90.37	93.54	0.9M
L&G Healthcare Breakthroug.	EUR	12.72	+0.04	+0.32	12.73	12.76	12.64	12.78	21e
L&G Hydrogen Economy UCITS.	EUR	7.64	+0.05	+0.71	7.63	7.65	7.63	7.76	0.39M
L&G Longer Dated All Commo.	EUR	26.05	-0.23	-0.88	26.06	26.09	25.94	26.05	97e
L&G Metaverse ESG Exclusio.	EUR	37.80	+1.23	+3.36	37.87	38.04	37.52	37.80	37e
LYX ESTOXX BANKS ETF	EUR	357.55	+7.80	+2.23	357.35	357.50	355.00	358.80	3.56M
Lyx Msci Disrup Etf	EUR	19.24	+0.33	+1.73	19.26	19.29	19.20	19.27	59e
Lyx Msci Future Etf	EUR	26.15	+0.96	+3.81	26.15	26.19	26.03	26.21	0.49M
Lyx Msci Millen Etf	EUR	15.84	+0.21	+1.33	15.82	15.86	15.74	15.84	12e
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	34.91	-0.14	-0.39	34.86	34.90	34.76	35.00	2.54M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.73	+0.05	+1.86	2.73	2.74	2.71	2.74	1.05M
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	109.27	+0.02	+0.02	109.25	109.27	109.25	109.27	6.67M
Lyxor Smart Overnight Retu.	EUR	101.20	-0.06	-0.06	101.20	101.27	101.19	101.27	1.44M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	35.15	-0.49	-1.37	34.88	35.16	34.98	35.15	13e
MSCI World Information Tec.	EUR	124.34	+3.10	+2.56	124.30	124.38	123.22	124.34	5.1M
Nuclear Renaissance UCITS .	EUR	7.364	+0.165	+2.29	7.367	7.474	7.330	7.454	0.11M
PIMCO Advantage EM Local B.	EUR	111.9	+1.0	+0.86	111.7	111.9	111.3	111.9	30e
Rize Cybersecurity and Dat.	EUR	8.29	+0.08	+0.93	8.29	8.32	8.17	8.33	0.22M
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	+0.06	+1.04	5.61	5.64	5.64	5.68	15e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.28	+0.02	+0.58	3.26	3.28	3.28	3.29	17e
ROBO-STOX® Global Robotic.	EUR	29.71	+0.65	+2.22	29.71	29.74	29.63	29.85	1.1M
SBI TOP UCITS ETF	EUR	3.14	+0.10	+3.12	3.10	3.20	3.02	3.14	1 493.863
Scalable MSCI AC World Xtr.	EUR	11.77	+0.14	+1.24	11.77	11.78	11.72	11.77	4.81M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.79	+0.12	+0.24	51.72	51.95	51.65	51.82	0.48M
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.02	-0.02	-0.01	120.01	120.02	120.01	120.05	0.61M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.53	-	-0.01	56.56	56.62	56.53	56.61	4 753.8036
SPDR Bloomberg 15+ Year Gi.	EUR	39.79	+0.11	+0.28	39.68	39.73	39.79	39.99	85e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.10	-0.06	-0.23	24.13	24.14	24.10	24.15	6 506.946
SPDR Bloomberg Em Mkts Loc.	EUR	30.35	+0.12	+0.39	30.36	30.48	30.20	30.35	11e
SPDR Bloomberg Em Mkts Loc.	EUR	50.29	+0.30	+0.59	50.20	50.36	50.25	50.36	42e
SPDR Bloomberg Euro Corpor.	EUR	53.57	+0.20	+0.37	53.49	53.55	53.50	53.66	56e
SPDR Dow Jones Global Real.	EUR	33.38	-0.04	-0.12	33.26	33.30	33.31	33.51	0.1M
SPDR Dow Jones Global Real.	EUR	20.03	-0.06	-0.30	20.03	20.04	20.03	20.22	0.13M
SPDR FTSE EPRA Europe ex U.	EUR	29.30	+0.19	+0.65	29.23	29.30	29.25	29.77	12e
SPDR MSCI ACWI ETF	EUR	279.90	+3.55	+1.28	279.75	279.90	278.60	279.95	10.21M
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	26.69	+0.38	+1.44	26.68	26.71	26.59	26.69	0.96M
SPDR MSCI EM Asia UCITS ET.	EUR	117.18	+3.44	+3.02	117.04	117.24	115.74	117.18	1.22M
SPDR MSCI Emerging Markets.	EUR	139.74	+2.78	+2.03	140.22	140.64	139.28	140.68	0.46M
SPDR MSCI Emerging Markets.	EUR	93.85	+2.34	+2.56	93.78	93.93	92.97	93.89	0.88M
SPDR MSCI Europe Energy UC.	EUR	270.40	-13.15	-4.64	270.60	270.90	268.00	272.60	1.16M
SPDR MSCI Europe ETF	EUR	403.50	+1.20	+0.30	403.20	403.80	403.50	407.60	0.14M
SPDR MSCI Europe Health Ca.	EUR	223.00	-2.15	-0.95	222.80	223.25	223.00	225.70	37e
SPDR MSCI Europe Industria.	EUR	438.55	+4.95	+1.14	438.10	438.50	438.30	444.85	0.75M
SPDR MSCI Europe Materials.	EUR	383.45	+1.45	+0.38	383.75	384.20	383.45	388.90	12e
SPDR MSCI Europe Small Cap.	EUR	67.80	+0.52	+0.77	67.65	67.80	67.62	68.74	0.8M
SPDR MSCI Europe Utilities.	EUR	257.9	-1.5	-0.58	257.8	258.2	256.2	258.7	0.22M
SPDR MSCI Europe Value UCI.	EUR	76.25	+0.48	+0.63	76.26	76.35	76.25	77.16	0.15M
SPDR MSCI USA Small Cap Va.	EUR	79.11	-0.15	-0.19	79.10	79.17	79.05	79.73	1.36M
SPDR MSCI World Small Cap .	EUR	128.42	+0.68	+0.53	128.42	128.46	128.34	129.10	1.05M
SPDR MSCI World UCITS ETF .	EUR	45.41	+0.48	+1.06	45.42	45.44	45.23	45.42	4.37M
SPDR Refinitiv Global Conv.	EUR	61.78	+0.96	+1.58	61.62	61.83	61.24	61.84	0.86M
SPDR Russell 2000 US Small.	EUR	74.85	+0.24	+0.32	74.81	74.88	74.62	75.48	1.52M
SPDR S&P 400 US Mid Cap ET.	EUR	102.42	+0.38	+0.37	102.40	102.48	102.32	103.00	3.21M
SPDR S&P 500 ETF	EUR	651.98	+8.88	+1.38	652.14	652.22	647.80	651.98	4.85M
SPDR S&P 500 EUR Hedged UC.	EUR	18.35	+0.29	+1.61	18.36	18.36	18.25	18.35	5.59M
SPDR S&P 500 Low Volatilit.	EUR	73.20	-0.15	-0.20	73.06	73.14	73.03	73.31	42e
SPDR S&P 500 UCITS ETF Acc	EUR	16.10	+0.22	+1.40	16.10	16.11	15.99	16.10	14.19M
SPDR S&P Euro Dividend Ari.	EUR	29.31	-0.03	-0.10	29.31	29.34	29.31	29.60	1.12M
SPDR S&P Europe Defense Vi.	EUR	9.767	-0.083	-0.84	9.764	9.799	9.767	10.106	29e
SPDR S&P Gbl Dividend Aris.	EUR	33.88	-0.21	-0.62	33.89	33.93	33.88	34.15	1.44M
SPDR S&P U.S. Consumer Sta.	EUR	39.92	-0.10	-0.24	39.90	39.94	39.76	40.03	0.28M
SPDR S&P US Communication .	EUR	46.44	+0.31	+0.66	46.74	46.78	46.03	46.44	0.21M
SPDR S&P US Consumer Discr.	EUR	63.51	+1.38	+2.22	63.51	63.57	62.80	63.78	0.16M
SPDR S&P US Dividend Arist.	EUR	72.69	-0.15	-0.21	72.69	72.76	72.62	72.99	0.83M
SPDR S&P US Energy Select .	EUR	38.23	-1.64	-4.11	38.25	38.29	37.80	38.92	1.88M
SPDR S&P US Health Care Se.	EUR	40.90	-0.28	-0.67	40.90	40.94	40.51	41.14	0.25M
SPDR S&P US Industrial Sel.	EUR	66.99	+1.02	+1.55	66.99	67.03	66.52	67.12	0.26M
SPDR S&P US Materials Sele.	EUR	45.12	+0.54	+1.21	45.12	45.15	44.96	45.35	0.72M
SPDR S&P US Technology Sel.	EUR	160.14	+4.04	+2.59	160.16	160.24	158.72	160.14	0.75M
SPDR S&P US Utilities Sele.	EUR	48.43	+0.31	+0.64	48.41	48.45	48.08	48.50	0.19M
SPDR STOXX Europe 600 SRI .	EUR	38.02	+0.14	+0.37	38.01	38.05	38.01	38.44	95e
Sprott Junior Uranium Mine.	EUR	8.026	+0.507	+6.74	7.939	8.023	7.744	8.047	0.46M
Sprott Pure Play Copper Mi.	EUR	20.92	+0.61	+2.98	20.92	21.12	20.90	21.40	0.24M
Sprott Uranium Miners UCIT.	EUR	12.31	+0.59	+5.03	12.31	12.37	12.04	12.42	0.71M
SRC SX OPT AUTO ETF	EUR	423.35	+12.30	+2.99	422.60	423.50	423.35	427.05	75e
Strategy of SPDR S&P US Fi.	EUR	54.96	+0.29	+0.53	54.90	54.94	54.57	54.97	0.23M
TEQ - General Artificial I.	EUR	36.59	+0.80	+2.22	36.53	36.60	36.27	36.59	0.22M
UBS (Irl) ETF plc MSCI USA.	EUR	117.60	+0.64	+0.55	117.66	117.76	117.36	117.66	0.86M
UBS (Lux) Fund Solutions .	EUR	5.90	+0.17	+2.91	5.90	5.92	5.87	5.92	0.16M
UBS Core MSCI World UCITS .	EUR	38.65	+0.41	+1.06	38.67	38.69	38.52	38.67	5.49M
UBS ETF - MSCI EMU Soc Res.	EUR	147.44	+1.48	+1.01	146.70	146.84	147.44	148.32	13e
UBS ETF-MSCI USA Socially .	EUR	254.40	+4.00	+1.60	254.65	254.80	253.15	254.40	40e
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	+1.0	+0.63	159.0	159.2	159.0	159.4	0.29M
UBS FTSE EPRA Nareit Dvlp .	EUR	109.60	-0.28	-0.25	109.48	109.90	109.60	110.46	19e
UBS LFS Bloomberg TIPS 10+.	EUR	8.32	+0.02	+0.23	8.30	8.31	8.30	8.34	88e
UBS LFS MSCI China Univers.	EUR	9.27	+0.13	+1.38	9.25	9.28	9.20	9.27	0.61M
UBS LFS MSCI Emerging Mkts.	EUR	153.11	+3.96	+2.66	153.15	153.20	151.72	153.11	0.91M
UBS LFS MSCI UK UCITS ETF .	EUR	21.61	-0.06	-0.28	21.61	21.64	21.61	21.90	60e
UBS LFS-Bloomberg USD EM S.	EUR	13.26	+0.07	+0.51	13.25	13.26	13.24	13.26	0.21M
UBS Solactive Global Pure .	EUR	43.14	+3.18	+7.95	43.18	43.24	41.91	43.45	1.6M
UBS Solactive USLstdGld&Sl.	EUR	15.69	+1.24	+8.56	15.62	15.68	15.25	15.76	18e
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.55	-0.25	-1.40	17.50	17.82	17.55	17.68	5 795.526
UBS(Irl)FdSltnsplc CMCI Co.	EUR	116.38	-1.22	-1.04	116.26	116.56	115.76	116.52	0.25M
Ukraine Reconstruction UCI.	EUR	8.562	+0.116	+1.37	8.520	8.563	8.518	8.731	97e
VanEck Crypto and Blckchn .	EUR	13.50	+0.45	+3.42	13.46	13.50	13.30	13.61	2.16M
VanEck Defense UCITS ETF U.	EUR	52.90	-0.93	-1.73	52.86	52.90	52.80	54.00	9.69M
VanEck Global Mining UCITS.	EUR	56.92	+2.30	+4.21	56.82	56.94	56.32	57.35	1.6M
VanEck Global Real Estate .	EUR	40.63	-0.14	-0.33	40.63	40.70	40.63	41.03	0.2M
VanEck Gold Miners UCITS E.	EUR	83.78	+5.82	+7.47	83.83	83.91	81.67	84.55	9.69M
VanEck Morningstar US SMID.	EUR	22.20	+0.23	+1.05	22.15	22.20	22.07	22.23	25e
VanEck Morningstar US Sust.	EUR	54.24	+0.53	+0.99	54.24	54.30	54.00	54.24	0.22M
VanEck Morningstar US Wide.	EUR	21.82	+0.26	+1.21	21.82	21.87	21.70	21.82	0.39M
VanEck Ms Developed Market.	EUR	52.11	-0.44	-0.84	52.10	52.13	51.95	52.54	9.98M
VanEck Oil Services UCITS .	EUR	29.30	-0.97	-3.21	29.29	29.33	29.20	29.86	1.16M
VanEck Quantum Computing U.	EUR	27.79	+0.43	+1.57	27.78	27.82	27.58	28.02	3.39M
VanEck Rare Earth and Stra.	EUR	16.57	+0.32	+1.97	16.48	16.57	16.44	16.73	3.69M
VanEck Sustainable Future .	EUR	19.77	-0.04	-0.19	19.57	19.75	19.70	19.94	19e
VanEck Uranium and Nuclear.	EUR	49.98	+2.37	+4.97	49.90	50.02	49.40	50.50	6.33M
VanEck Vectors Em Mkts Hig.	EUR	120.74	+0.43	+0.35	119.61	120.26	120.32	120.89	47e
VanEck Vectors Hydrogen Ec.	EUR	8.80	+0.09	+1.01	8.80	8.83	8.76	8.93	0.42M
VanEck Vectors Junior Gold.	EUR	90.23	+7.12	+8.57	90.07	90.21	87.20	90.80	5.43M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	104.28	+3.82	+3.80	104.18	104.26	103.02	104.76	36.31M
VanEck Vectors UCITS ETFs .	EUR	31.07	+0.09	+0.27	31.06	31.15	31.07	31.25	0.39M
VanEck Vectors VideoGaming.	EUR	50.42	+0.14	+0.28	50.36	50.43	50.18	50.43	0.95M
Vanguard ESG Global All Ca.	EUR	7.58	+0.11	+1.51	7.58	7.59	7.54	7.58	0.43M
Vanguard EUR Corporate Bon.	EUR	53.71	+0.14	+0.25	53.68	53.70	53.60	53.80	1.26M
Vanguard EUR Eurozone Gove.	EUR	24.13	+0.08	+0.33	24.11	24.13	24.10	24.13	0.54M
Vanguard FTSE 100 UCITS ET.	EUR	52.78	-0.21	-0.40	52.75	52.80	52.72	53.47	0.5M
Vanguard FTSE 100 UCITS ET.	EUR	64.33	-0.37	-0.57	64.44	64.48	64.26	65.31	0.4M
Vanguard FTSE 250 UCITS ET.	EUR	50.81	-0.02	-0.04	50.81	50.91	50.81	51.59	0.34M
Vanguard FTSE All-World UC.	EUR	160.26	+2.16	+1.37	160.20	160.26	159.50	160.26	12.99M
Vanguard FTSE All-World UC.	EUR	164.60	+2.14	+1.32	164.54	164.60	163.80	164.60	67M
Vanguard FTSE Developed Eu.	EUR	58.88	+0.13	+0.22	58.86	58.89	58.81	59.52	1.97M
Vanguard FTSE Developed Eu.	EUR	49.76	+0.12	+0.24	49.77	49.79	49.72	50.32	0.75M
Vanguard FTSE Developed Wo.	EUR	130.14	+1.52	+1.18	130.18	130.24	129.62	130.14	1.95M
Vanguard FTSE Developed Wo.	EUR	124.0	+1.5	+1.22	124.0	124.1	123.5	124.0	3.57M
Vanguard FTSE Dvlp Asia Pa.	EUR	53.88	+1.31	+2.49	53.87	53.93	53.32	53.94	1.96M
Vanguard FTSE Dvlp Asia Pa.	EUR	42.40	+1.09	+2.64	42.41	42.45	41.97	42.45	0.91M
Vanguard FTSE Dvlp Eurp ex.	EUR	59.84	+0.26	+0.44	59.77	59.84	59.75	60.48	0.31M
Vanguard FTSE Emerging Mar.	EUR	76.87	+1.49	+1.98	76.84	76.91	76.41	76.96	1.15M
Vanguard FTSE Emerging Mkt.	EUR	72.62	+1.46	+2.05	72.61	72.67	72.20	72.69	2.14M
Vanguard FTSE Japan UCITS .	EUR	41.52	+0.50	+1.22	41.49	41.53	41.45	41.78	0.78M
Vanguard FTSE Japan UCITS .	EUR	44.36	+0.54	+1.22	44.35	44.38	44.31	44.57	0.12M
Vanguard FTSE North Americ.	EUR	163.34	+1.76	+1.09	163.82	163.88	162.82	163.34	1.44M
Vanguard FTSE North Americ.	EUR	158.90	+2.04	+1.30	159.02	159.08	158.06	158.90	0.98M
Vanguard Global Aggregate .	EUR	23.76	+0.02	+0.07	23.75	23.76	23.75	23.81	2.16M
Vanguard LifeStrategy 20% .	EUR	26.17	+0.11	+0.40	26.13	26.19	26.13	26.23	7 478.6712
Vanguard LifeStrategy 60% .	EUR	36.83	+0.33	+0.89	36.80	36.84	36.71	36.90	1.06M
Vanguard LifeStrategy 80% .	EUR	43.48	+0.41	+0.95	43.45	43.50	43.31	43.52	1.12M
Vanguard S&P 500 UCITS ETF	EUR	123.70	+1.66	+1.36	123.72	123.75	122.86	123.70	6.08M
Vanguard S&P 500 UCITS ETF.	EUR	125.81	+1.77	+1.42	125.78	125.81	124.93	125.81	9.28M
Vanguard U.K. Gilt UCITS E.	EUR	20.22	+0.02	+0.09	20.23	20.24	20.22	20.38	0.15M
Vanguard US Treasury 0-1Y .	EUR	50.87	-0.13	-0.25	50.88	50.91	50.83	50.91	0.23M
Vanguard USD Corpo 1-3 Yea.	EUR	53.30	-0.06	-0.10	53.28	53.36	53.27	53.75	588.0963
Vanguard USD Corpo 1-3 Yea.	EUR	42.49	+0.01	+0.03	42.44	42.51	42.41	42.53	53e
Vanguard USD Corporate Bon.	EUR	40.89	-0.01	-0.01	40.83	40.91	40.80	41.18	0.26M
Vanguard USD Corporate Bon.	EUR	53.24	+0.06	+0.11	53.14	53.23	53.20	53.64	10e
Vanguard USD Em Mkts Gover.	EUR	38.06	+0.08	+0.20	38.04	38.13	38.04	38.15	0.16M
Vanguard USD Treasury Bond.	EUR	18.41	-0.03	-0.15	18.42	18.43	18.40	18.45	75e
Vanguard USD Treasury Bond.	EUR	23.47	-0.01	-0.05	23.45	23.46	23.43	23.49	81e
Vanguard USD Treasury Bond.	EUR	25.43	+0.05	+0.19	25.39	25.40	25.39	25.45	0.19M
Vngrd FTSE All-Wld Hgh Div.	EUR	89.99	-0.08	-0.09	90.05	90.08	89.99	90.56	5.38M
Vngrd FTSE All-Wld Hgh Div.	EUR	79.17	+0.03	+0.04	79.15	79.17	79.08	79.87	17.75M
WisdomTree Artificial Inte.	EUR	109.40	+3.42	+3.23	109.30	109.40	108.12	109.40	1.38M
WisdomTree AT1 CoCo Bond U.	EUR	78.78	+0.61	+0.78	77.87	78.84	78.23	78.84	157.62
WisdomTree Battery Solutio.	EUR	50.47	+0.95	+1.92	50.40	50.54	50.44	50.74	0.16M
WisdomTree Blockchain UCIT.	EUR	53.64	+1.25	+2.39	53.85	53.98	53.40	54.00	67e
Wisdomtree Carbon ETF	EUR	25.20	+0.84	+3.45	25.14	25.22	24.45	25.20	15e
WisdomTree Cloud Computing.	EUR	26.54	+0.57	+2.18	26.52	26.54	26.01	26.65	1.29M
WisdomTree Cybersecurity U.	EUR	28.04	+0.44	+1.59	28.04	28.09	27.49	28.21	0.3M
WisdomTree Em Mkts Equity .	EUR	17.30	+0.22	+1.30	17.28	17.36	17.21	17.36	0.1M
WisdomTree Em Mkts Equity .	EUR	33.01	+0.35	+1.06	32.92	33.23	33.01	33.13	165.62
WisdomTree Enhanced Commod.	EUR	18.15	-0.20	-1.09	18.13	18.15	18.06	18.15	54e
WisdomTree Europe Defence .	EUR	30.23	-0.36	-1.18	30.20	30.23	30.17	31.20	41.67M
WisdomTree Europe Equity I.	EUR	16.32	-0.06	-0.35	16.30	16.32	16.30	16.45	0.14M
WisdomTree Eurozone Qualit.	EUR	28.95	+0.19	+0.64	28.96	29.00	28.95	29.29	17e
WisdomTree Gl Ex-USA Qual .	EUR	28.78	+0.32	+1.12	28.65	28.75	28.78	29.06	44e
WisdomTree Global Efficien.	EUR	28.53	+0.40	+1.40	28.46	28.59	28.40	28.59	16e
WisdomTree Global Qual Div.	EUR	42.25	+0.36	+0.86	42.22	42.29	42.20	42.39	0.29M
WisdomTree Global Quality .	EUR	35.60	+0.27	+0.75	35.60	35.63	35.57	35.72	0.1M
WisdomTree Gold ETC	EUR	37.02	+1.07	+2.98	36.97	37.02	36.63	37.07	29e
WisdomTree Japan Equity UC.	EUR	54.08	+1.02	+1.92	54.01	54.15	53.98	54.40	0.24M
WisdomTree Japan Equity UC.	EUR	46.72	+0.52	+1.13	46.73	46.80	46.72	47.11	18e
WisdomTree Natural Gas ETC	EUR	4.50	-0.02	-0.50	4.50	4.52	4.40	4.50	0.13M
WisdomTree New Economy Rea.	EUR	28.95	+0.01	+0.02	28.60	29.01	28.94	29.33	0.19M
WisdomTree Physical AI Hum.	EUR	22.44	+0.63	+2.87	22.37	22.46	22.20	22.52	0.51M
WisdomTree StgcMtlsandRrEr.	EUR	52.86	+1.94	+3.81	52.67	52.86	52.50	53.41	0.63M
WisdomTree Strategic Metal.	EUR	12.99	+0.01	+0.09	12.89	12.98	12.95	13.04	0.12M
WisdomTree Sugar ETC	EUR	7.92	-0.10	-1.30	7.98	8.00	7.90	8.03	0.14M
WisdomTree Uranium and Nuc.	EUR	48.76	+2.04	+4.37	48.66	48.84	48.10	49.11	0.47M
WisdomTree US Quality Div .	EUR	49.31	+0.23	+0.47	49.36	49.42	49.22	49.37	25e
WisdomTree US Quality Grow.	EUR	36.13	+0.84	+2.37	36.03	36.17	35.74	36.13	52e
Wisdomtree Zinc ETC	EUR	10.57	+0.01	+0.09	10.52	10.57	10.52	10.60	729.1989
Xtrackers Artific Intellig.	EUR	211.45	+5.80	+2.82	211.30	211.45	208.65	211.50	13.45M
Xtrackers ATX UCITS ETF 1C	EUR	133.34	+2.96	+2.27	133.28	133.58	133.02	134.30	1.13M
Xtrackers Bloomberg Commod.	EUR	26.09	-0.23	-0.87	26.05	26.11	25.91	26.19	0.11M
Xtrackers CSI300 Swap UCIT.	EUR	18.87	+0.39	+2.09	18.86	18.88	18.82	18.90	1.41M
Xtrackers DJE US Equity Re.	EUR	27.04	+0.30	+1.10	27.08	27.10	26.92	27.04	37e
Xtrackers EUR Hi Yld Corp .	EUR	34.73	+0.21	+0.62	34.73	34.86	34.71	34.88	65e
Xtrackers Euro Stoxx 50 UC.	EUR	110.88	+0.96	+0.87	110.90	110.92	110.66	111.84	8.94M
Xtrackers Europe Defence T.	EUR	29.31	-0.19	-0.63	29.29	29.33	29.31	30.17	0.56M
Xtrackers FTSE 100 Short D.	EUR	2.83	+0.01	+0.34	2.83	2.83	2.80	2.83	88e
Xtrackers FTSE All-World U.	EUR	9.203	+0.137	+1.51	9.171	9.253	9.145	9.204	0.75M
Xtrackers FTSE Vietnam Swa.	EUR	35.22	+0.47	+1.34	35.15	35.22	34.88	35.29	0.15M
Xtrackers Future Mobility .	EUR	130.80	+4.28	+3.38	130.78	130.96	130.48	131.26	0.74M
Xtrackers Global Growth Le.	EUR	33.39	+0.82	+2.52	33.24	33.40	32.98	33.39	85e
Xtrackers Global Infrastru.	EUR	32.25	-0.02	-0.05	32.17	32.26	32.23	32.42	3 112.1184
Xtrackers Harvest CSI300 U.	EUR	12.10	+0.18	+1.54	12.10	12.12	12.04	12.14	0.44M
Xtrackers Harvest FTSE Chi.	EUR	31.90	+0.96	+3.09	31.63	31.78	31.71	31.90	31.9
Xtrackers Harvest MSCI Chi.	EUR	32.29	+0.77	+2.44	32.27	32.32	32.11	32.30	0.14M
Xtrackers II EUR High Yiel.	EUR	24.33	+0.09	+0.38	24.32	24.35	24.32	24.39	0.87M
Xtrackers II EUR Overnight.	EUR	149.38	+0.02	+0.01	149.37	149.38	149.35	149.38	37.89M
Xtrackers II EURCorpBdShor.	EUR	47.89	+0.11	+0.23	47.87	47.89	47.83	47.95	1.62M
Xtrackers II Eurozn Infl-L.	EUR	246.92	+0.50	+0.20	246.33	247.05	246.44	247.82	20e
Xtrackers II Eurozone Gov .	EUR	174.21	+0.14	+0.08	174.08	174.21	174.07	174.26	0.55M
Xtrackers II Eurozone Gov .	EUR	274.68	+1.35	+0.49	274.78	275.09	274.68	275.17	69e
Xtrackers II Eurozone Gov .	EUR	253.20	+1.62	+0.64	252.93	253.21	253.20	253.42	12e
Xtrackers II Eurozone Gov .	EUR	236.51	+0.70	+0.30	236.50	236.63	236.47	236.69	0.23M
Xtrackers II Eurozone Gove.	EUR	223.80	+0.74	+0.33	223.66	223.80	223.64	223.90	0.35M
Xtrackers II Eurzn Gv Bd S.	EUR	86.87	-0.29	-0.33	86.86	86.98	86.78	87.05	26e
Xtrackers II GBP Overnight.	EUR	210.4	-0.5	-0.22	210.6	210.8	210.4	210.7	2 952.096
Xtrackers II Germany Gover.	EUR	175.70	+0.42	+0.24	175.70	175.79	175.70	175.88	0.3M
Xtrackers II Glbal Governm.	EUR	209.58	+0.36	+0.17	209.37	209.61	209.35	209.80	0.3M
Xtrackers II Glbal Infl-Ln.	EUR	219.56	+0.08	+0.04	219.33	219.63	219.21	220.34	5 272.4328
Xtrackers II Global InfL-L.	EUR	22.51	-0.04	-0.19	22.43	22.50	22.47	22.57	0.27M
Xtrackers II iBxx Eurzn Go.	EUR	145.43	+0.49	+0.34	145.33	145.48	145.36	145.48	19e
Xtrackers II iBxx Euzn Gv .	EUR	181.69	+0.61	+0.33	181.68	181.78	181.67	181.96	0.73M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.912	+0.025	+0.42	5.901	5.912	5.900	5.917	0.15M
Xtrackers II USD Overnight.	EUR	183.87	-0.45	-0.24	183.97	184.03	183.83	184.05	0.23M
Xtrackers LPX Private Equi.	EUR	110.96	+0.88	+0.80	110.80	110.96	110.94	111.80	1.18M
Xtrackers MSCI AC World ES.	EUR	49.72	+0.66	+1.35	49.72	49.74	49.47	49.72	1.25M
Xtrackers MSCI Africa Top .	EUR	9.32	+0.43	+4.84	9.21	9.32	9.08	9.33	0.18M
Xtrackers MSCI China UCITS.	EUR	15.88	+0.16	+0.99	15.88	15.90	15.82	15.90	0.24M
Xtrackers MSCI China UCITS.	EUR	8.01	+0.07	+0.89	8.01	8.02	7.98	8.02	71e
Xtrackers MSCI EM Europe, .	EUR	44.46	+0.86	+1.97	44.39	44.60	44.24	44.83	76e
Xtrackers MSCI EMU UCITS E.	EUR	68.80	+0.32	+0.47	68.84	68.88	68.75	69.45	10M
Xtrackers MSCI Eu Inform T.	EUR	100.88	+0.38	+0.38	100.98	101.18	100.82	102.34	0.47M
Xtrackers MSCI Europe Cons.	EUR	139.34	-0.40	-0.29	138.82	139.00	139.34	140.76	0.13M
Xtrackers MSCI Europe Heal.	EUR	222.50	-3.40	-1.51	222.55	222.90	222.35	226.00	0.13M
Xtrackers MSCI Europe Mate.	EUR	181.4	+1.4	+0.79	180.7	181.0	181.4	183.5	29e
Xtrackers MSCI Europe Smal.	EUR	73.43	+0.45	+0.62	73.42	73.43	73.42	74.32	1.58M
Xtrackers MSCI Gl SDG 3 Go.	EUR	30.18	-0.21	-0.67	30.20	30.29	30.18	30.62	1 543.5813
Xtrackers MSCI Gl SDG 9 In.	EUR	32.32	+0.12	+0.37	32.27	32.46	32.32	32.83	29e
Xtrackers MSCI India Swap .	EUR	16.26	+0.30	+1.87	16.25	16.26	16.14	16.26	0.65M
Xtrackers Msci Innovation .	EUR	45.86	+0.80	+1.76	45.87	46.11	45.70	45.97	13e
Xtrackers MSCI Japan ESG U.	EUR	28.00	+0.34	+1.23	27.99	28.03	27.96	28.19	0.51M
Xtrackers MSCI Japan UCITS.	EUR	101.53	+1.48	+1.47	101.48	101.55	101.38	102.19	2.15M
Xtrackers MSCI Malaysia UC.	EUR	12.58	+0.18	+1.43	12.50	12.58	12.41	12.58	58e
Xtrackers MSCI Mexico UCIT.	EUR	8.21	+0.08	+1.03	8.21	8.22	8.17	8.23	0.83M
Xtrackers MSCI NAmerica Hi.	EUR	59.75	-0.33	-0.55	59.61	59.75	59.60	60.08	0.15M
Xtrackers Msci Next Genera.	EUR	66.70	+1.61	+2.47	67.04	67.09	66.32	66.86	42e
Xtrackers MSCI Nordic UCIT.	EUR	53.71	-0.16	-0.30	53.63	53.71	53.59	54.39	0.68M
Xtrackers MSCI Philippines.	EUR	1.38	+0.09	+6.92	1.38	1.38	1.35	1.39	0.42M
Xtrackers MSCI Taiwan UCIT.	EUR	17.03	+0.55	+3.33	17.00	17.04	16.87	17.03	4 193.7048
Xtrackers MSCI USA Energy .	EUR	49.63	-2.05	-3.97	49.60	49.64	49.02	50.46	0.34M
Xtrackers MSCI USA ESG UCI.	EUR	70.20	+0.97	+1.40	70.25	70.29	69.73	70.20	1.57M
Xtrackers MSCI USA Health .	EUR	53.14	-0.38	-0.71	53.15	53.18	52.91	53.44	0.1M
Xtrackers MSCI USA UCITS E.	EUR	192.05	+2.44	+1.29	192.20	192.25	190.96	192.09	8.63M
Xtrackers MSCI USA UCITS E.	EUR	149.97	+1.86	+1.26	150.36	150.40	149.42	150.02	2.4M
Xtrackers MSCI World Energ.	EUR	58.58	-2.50	-4.09	58.61	58.67	57.87	59.43	2.42M
Xtrackers MSCI World ESG U.	EUR	47.81	+0.61	+1.28	47.82	47.84	47.60	47.81	2.44M
Xtrackers MSCI World ex US.	EUR	39.07	+0.18	+0.46	39.06	39.08	39.02	39.37	5.18M
Xtrackers MSCI World Finan.	EUR	39.09	+0.20	+0.51	39.08	39.11	39.00	39.17	0.44M
Xtrackers MSCI World Healt.	EUR	49.53	-0.36	-0.71	49.51	49.54	49.20	49.89	6.78M
Xtrackers MSCI World High .	EUR	27.28	+0.32	+1.19	27.29	27.30	27.17	27.28	31e
Xtrackers MSCI World Indus.	EUR	74.46	+0.94	+1.28	74.43	74.52	74.33	74.75	0.52M
Xtrackers MSCI World Momen.	EUR	88.36	+1.45	+1.67	88.41	88.46	88.02	88.53	2.49M
Xtrackers MSCI World Quali.	EUR	77.18	+0.54	+0.70	77.17	77.20	76.90	77.19	1.95M
Xtrackers MSCI World UCITS.	EUR	135.99	+1.54	+1.14	135.96	135.99	135.41	135.99	17.97M
Xtrackers MSCI World Utili.	EUR	41.60	+0.14	+0.33	41.50	41.55	41.08	41.65	2.26M
Xtrackers MSCI World Value.	EUR	72.30	+1.06	+1.49	72.25	72.30	72.07	72.55	5.19M
Xtrackers MSCI Wrd Cons Di.	EUR	59.08	+1.23	+2.13	59.04	59.10	58.73	59.29	0.17M
Xtrackers MSCI Wrd Minimum.	EUR	42.97	-0.12	-0.27	42.94	42.97	42.87	43.18	0.58M
Xtrackers NASDAQ 100 UCITS.	EUR	61.00	+1.54	+2.59	60.99	61.02	60.30	61.00	4.89M
Xtrackers Nikkei 225 1D JP.	EUR	38.62	+1.02	+2.71	38.61	38.63	38.49	38.82	3.51M
Xtrackers Russell 2000 UCI.	EUR	379.95	+0.65	+0.17	379.65	380.20	378.85	383.20	1.1M
Xtrackers S&P 500 Equal We.	EUR	102.06	+0.62	+0.61	102.02	102.08	101.84	102.26	5.26M
Xtrackers S&P 500 UCITS ET.	EUR	105.34	+1.46	+1.41	105.54	105.56	104.93	105.34	0.77M
Xtrackers S&P 500 UCITS ET.	EUR	12.62	+0.17	+1.36	12.62	12.63	12.54	12.62	1.36M
Xtrackers S&P Select Front.	EUR	25.40	+0.09	+0.36	25.35	25.78	25.32	25.75	0.17M
Xtrackers SLI UCITS ETF 1D	EUR	254.20	+1.70	+0.67	253.75	254.00	254.20	256.35	0.27M
Xtrackers Spain UCITS 1D E.	EUR	44.12	+0.59	+1.34	44.17	44.23	43.98	44.32	0.24M
Xtrackers Spain UCITS ETF .	EUR	61.16	+0.96	+1.59	61.10	61.18	60.72	61.29	0.94M
Xtrackers Stoxx Europe 600.	EUR	165.02	+0.32	+0.19	165.00	165.10	164.92	166.86	4.15M
Xtrackers Stoxx European M.	EUR	66.43	+0.37	+0.56	66.08	66.37	66.40	67.27	1 674.62
Xtrackers Stoxx Global Sel.	EUR	37.12	-0.06	-0.15	37.10	37.12	37.12	37.41	0.79M
Xtrackers Switzerland UCIT.	EUR	155.90	+0.02	+0.01	155.94	156.04	155.88	157.50	1.16M
Xtrackers USD Corporate Bo.	EUR	10.27	+0.03	+0.34	10.25	10.27	10.27	10.37	67e
Xtrackers USD High Yield C.	EUR	11.13	+0.04	+0.35	11.12	11.15	11.10	11.15	0.25M
YieldMax Semiconduct Optio.	EUR	67.10	+2.44	+3.77	66.69	67.16	65.50	67.32	0.5M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	350.06	+0.04	HUF
USDHUF	301.66	-0.85	HUF
OTP	43 850	+3.20	HUF
MOL	3 760	-1.73	HUF
RICHTER	12 120	+1.59	HUF
MTELEKOM	2 706	-0.88	HUF
ERSTE BANK AG	111.70	+2.48	EUR
BUX	137 602.78	+1.38
DAX	24 903.42	+1.09	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	43 850	+3.20	HUF
MOL	3 760	-1.73	HUF
RICHTER	12 120	+1.59	HUF
MTELEKOM	2 706	-0.88	HUF
AKKO INVEST ORD	240	+3.90	HUF
BIF	267	-2.91	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	350.06	+0.04	HUF
CHFHUF	380.38	-0.40	HUF
USDHUF	301.66	-0.85	HUF
EURUSD	1.1603	+0.29	USD
EURCHF	0.9205	-0.17	CHF
EURGBP	0.8635	+0.09	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBOTPTL121	5 190	+40.04	HUF
EBCBKTS36	99	+25.32	HUF
EBGOLDTL031	23 226	+23.72	HUF
EBWTIOTL141	2 491	-44.99	HUF
EBEURHUFTL69	50	-43.18	HUF
EBNDQTS19	4 358	-38.47	HUF

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