ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
HSBC MSCI Indonesia UCITS .	33.60	+6.35
Alerian Midstream Energy D.	18.19	+2.58
Invesco S&P World Energy T.	7.101	+2.44

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
VanEck Vectors Hydrogen Ec.	8.41	-3.85
UBS Solactive USLstdGld&Sl.	13.49	-3.53

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.575	-0.078	-0.90	8.592	8.655	8.575	8.748	16e
Alerian Midstream Energy D.	EUR	18.19	+0.46	+2.58	18.16	18.22	17.79	18.19	0.17M
Am SP500 Climate Net Zero .	EUR	40.90	-0.05	-0.12	40.93	40.96	40.82	41.26	2.68M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	41.18	-0.06	-0.15	41.19	41.23	41.02	41.50	0.16M
Amundi CAC 40 UCITS ETF DR.	EUR	143.52	-0.86	-0.60	143.76	143.90	142.68	144.58	0.45M
Amundi Core S&P 500 UCITS .	EUR	6.083	-0.009	-0.15	6.090	6.092	6.073	6.131	0.71M
Amundi DAX III UCITS ETF A.	EUR	220.15	-2.05	-0.92	220.35	220.45	219.05	222.75	0.98M
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	144.46	-0.28	-0.19	144.56	144.94	143.48	145.20	0.11M
Amundi EUR Corporate Bond .	EUR	54.25	-	-0.01	54.24	54.25	54.21	54.28	0.45M
Amundi EUR Corporate Bond .	EUR	55.04	-0.04	-0.08	55.01	55.07	55.03	55.12	0.16M
Amundi EUR Corporate Bond .	EUR	20.18	-0.02	-0.09	20.18	20.19	20.17	20.26	73e
Amundi Euro Gov Inflation-.	EUR	170.86	-0.17	-0.10	170.84	170.95	170.64	171.34	0.45M
Amundi Euro Government Bon.	EUR	127.58	-0.09	-0.07	127.55	127.60	127.58	127.68	0.12M
Amundi Euro Government Bon.	EUR	199.48	-0.38	-0.19	199.45	199.54	199.17	199.95	0.21M
Amundi Euro Government Bon.	EUR	173.73	-0.23	-0.13	173.58	173.75	173.36	174.27	46e
Amundi Euro Government Bon.	EUR	125.26	-0.22	-0.18	125.18	125.32	125.01	125.62	63e
Amundi Euro Government Bon.	EUR	151.78	-0.11	-0.07	151.72	151.80	151.72	151.90	11e
Amundi Euro Government Bon.	EUR	168.96	-0.23	-0.14	168.89	168.98	168.88	169.26	0.17M
Amundi Euro High Yield Bd .	EUR	266.05	+0.02	+0.01	265.84	266.14	265.70	266.09	60e
Amundi Euro Stoxx 50 - UCI.	EUR	161.02	-1.16	-0.72	161.40	161.46	160.00	162.40	1.21M
Amundi EURO STOXX 50 Daily.	EUR	77.92	-1.20	-1.52	78.30	78.37	77.03	79.22	0.73M
Amundi Float Rate USD Corp.	EUR	118.95	-0.02	-0.01	118.90	119.04	118.58	119.06	5 709.3888
Amundi FTSE Epra Europe Re.	EUR	29.81	+0.42	+1.43	29.79	29.89	29.38	29.81	29.38
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.56	+0.02	+0.04	41.53	41.58	41.55	41.58	1 662.84
Amundi Global BioEnergy ES.	EUR	473.55	+6.60	+1.41	473.50	475.00	467.25	473.55	0.21M
Amundi Global Hydrogen ESG.	EUR	715.00	-15.90	-2.18	716.60	717.90	715.00	730.00	0.47M
Amundi GovBd Lwst Rtd Euro.	EUR	231.96	-0.33	-0.14	231.89	232.07	231.75	232.43	30e
Amundi IBEX 35 UCITS ETF -.	EUR	465.40	-0.70	-0.15	465.35	466.35	462.30	467.85	85e
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	54.15	-0.06	-0.12	54.13	54.16	54.12	54.26	0.2M
Amundi Index Euro Corp SRI.	EUR	46.61	-0.06	-0.14	46.59	46.62	46.59	46.68	0.32M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	67.08	-0.68	-1.00	67.23	67.36	66.53	68.19	1.96M
Amundi Index MSCI EMU SRI .	EUR	107.16	-0.48	-0.45	107.32	107.40	106.64	107.62	15e
Amundi Index Msci Europe E.	EUR	423.40	-0.40	-0.09	424.10	424.30	419.75	425.30	1.06M
Amundi Index MSCI Japan SR.	EUR	48.38	-0.02	-0.04	48.40	48.47	48.25	48.80	0.78M
Amundi Index US Corp SRI U.	EUR	54.10	+0.06	+0.12	54.05	54.14	54.02	54.17	14e
Amundi LevDax Daily (2x) l.	EUR	18.79	-0.36	-1.86	18.80	18.85	18.68	19.25	49e
Amundi MSCI ACWI SRI PAB U.	EUR	14.63	-	-0.03	14.65	14.66	14.55	14.78	0.3M
Amundi MSCI China A UCITS .	EUR	171.98	-0.66	-0.38	171.62	172.28	171.50	172.40	18e
Amundi MSCI China ESG Lead.	EUR	100.78	+0.58	+0.58	100.76	100.90	100.22	100.78	0.28M
Amundi MSCI China UCITS ET.	EUR	17.99	+0.07	+0.40	17.97	18.01	17.85	18.02	0.43M
Amundi MSCI Digital Econom.	EUR	19.42	-0.03	-0.13	19.46	19.50	19.30	19.68	55e
Amundi MSCI Eastern Europe.	EUR	42.28	-0.30	-0.70	42.41	42.49	42.23	42.82	0.8M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	56.49	-0.27	-0.48	56.50	56.66	55.82	57.38	1.03M
Amundi MSCI Em Ex Cn ESG L.	EUR	55.12	-0.67	-1.20	55.13	55.29	54.45	55.77	2.56M
Amundi MSCI Emerging Asia .	EUR	16.32	-0.06	-0.38	16.33	16.35	16.12	16.45	0.86M
Amundi MSCI Emerging Ex Ch.	EUR	39.28	-0.35	-0.88	39.34	39.40	38.80	40.00	3.48M
Amundi MSCI Emerging Marke.	EUR	19.74	+0.08	+0.41	19.69	19.73	19.58	19.79	0.87M
Amundi MSCI Emerging Marke.	EUR	7.44	-0.02	-0.31	7.45	7.45	7.35	7.55	2.19M
Amundi MSCI Europe ESG Lea.	EUR	40.64	-0.13	-0.31	40.72	40.75	40.27	40.80	1.08M
Amundi MSCI Europe SRI UCI.	EUR	88.93	-0.32	-0.36	89.15	89.19	88.21	89.42	0.67M
Amundi MSCI Greece UCITS E.	EUR	2.59	-	+0.17	2.59	2.60	2.58	2.61	0.31M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	21.37	-0.39	-1.81	21.40	21.41	21.27	21.62	3.54M
Amundi MSCI Korea UCITS ET.	EUR	175.4	-0.7	-0.42	176.2	177.0	171.7	182.4	5.95M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	687.90	+1.50	+0.22	688.30	689.60	680.00	691.80	0.9M
Amundi MSCI Semicond ESG S.	EUR	108.14	-0.56	-0.52	108.30	108.86	107.38	111.46	3M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.48	+0.06	+0.48	13.50	13.51	13.37	13.50	88e
Amundi MSCI USA Daily (-1x.	EUR	4.77	-	+0.08	4.76	4.77	4.71	4.79	0.77M
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.30	-0.04	-0.37	11.32	11.33	11.30	11.40	11e
Amundi MSCI USA SRI Cl NZ .	EUR	116.22	-0.12	-0.10	116.42	116.48	115.74	117.84	2.32M
Amundi MSCI Water ESG Scre.	EUR	67.22	+0.03	+0.04	67.26	67.39	67.22	67.77	0.4M
Amundi MSCI World (2x) Lev.	EUR	5.010	-0.013	-0.26	5.020	5.028	4.976	5.091	1.08M
Amundi MSCI World ESG Lead.	EUR	108.74	-0.26	-0.24	108.92	108.98	108.28	109.92	0.5M
Amundi MSCI World ex USA U.	EUR	11.50	-0.02	-0.21	11.50	11.51	11.42	11.56	0.46M
Amundi MSCI World Financia.	EUR	369.40	+1.60	+0.44	368.95	369.65	367.20	369.80	75e
Amundi MSCI World III - UC.	EUR	115.42	-0.25	-0.22	115.61	115.66	115.14	116.39	1.78M
Amundi MSCI World Informat.	EUR	1 122.40	-7.00	-0.62	1 123.60	1 125.20	1116	1142	0.57M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	151.67	-0.31	-0.20	151.83	151.89	151.12	152.95	3.3M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1852	-11.80	-0.63	1 858.80	1 860.80	1 835.60	1 907.40	2.55M
Amundi Nasdaq-100 II UCITS.	EUR	101.12	-0.46	-0.45	101.34	101.38	100.84	102.68	4.21M
Amundi Nasdaq-100 Swap UCI.	EUR	649.8	-2.3	-0.35	650.8	651.2	647.5	658.3	2.09M
Amundi NASDAQ-100 UCITS ET.	EUR	284.95	-0.80	-0.28	285.20	285.65	283.75	289.40	2.25M
Amundi Prime All Country W.	EUR	12.25	-0.04	-0.31	12.27	12.28	12.22	12.40	7.93M
Amundi Prime All Country W.	EUR	12.78	-0.03	-0.27	12.79	12.80	12.73	12.90	1.55M
Amundi Prime Emerging Mark.	EUR	25.27	-0.02	-0.08	25.14	25.20	24.93	25.48	0.94M
Amundi Prime Euro Corporat.	EUR	18.86	-0.02	-0.13	18.85	18.86	18.85	18.88	0.31M
Amundi Prime Euro Governme.	EUR	21.63	-	-0.01	21.63	21.64	21.62	21.64	0.43M
Amundi Prime Euro Govies U.	EUR	17.98	-0.01	-0.04	17.98	17.98	17.96	18.01	0.11M
Amundi Prime Europe - UCIT.	EUR	34.96	-0.13	-0.37	35.02	35.07	34.71	35.16	0.96M
Amundi Prime Europe - UCIT.	EUR	35.29	-0.05	-0.13	35.31	35.35	35.00	35.40	0.3M
Amundi Prime Eurozone UCIT.	EUR	37.17	-0.16	-0.43	37.21	37.26	37.00	37.47	0.25M
Amundi Prime Eurozone UCIT.	EUR	38.36	-0.22	-0.56	38.40	38.47	38.22	38.61	28e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	37.48	-0.11	-0.28	37.54	37.56	37.37	37.82	1.59M
Amundi Prime Japan UCITS E.	EUR	34.46	-0.51	-1.44	34.49	34.52	34.31	34.84	0.96M
Amundi Prime Japan UCITS E.	EUR	34.81	-0.53	-1.49	34.88	34.92	34.72	35.24	0.97M
Amundi Prime US Corporates.	EUR	18.73	+0.03	+0.18	18.73	18.74	18.71	18.74	73e
Amundi Prime US Tr Bd 0-1 .	EUR	20.34	-0.01	-0.02	20.34	20.35	20.34	20.37	28e
Amundi Prime US Treasury U.	EUR	17.61	+0.03	+0.15	17.60	17.61	17.59	17.61	7 990.7178
Amundi Prime USA UCITS ETF.	EUR	41.14	-0.07	-0.17	41.17	41.20	41.09	41.54	1.28M
Amundi Russell 1000 Growth.	EUR	524.9	-1.3	-0.25	525.0	525.4	524.7	530.0	0.37M
Amundi Russell 2000 UCITS .	EUR	371.60	+2.80	+0.76	371.75	372.05	367.30	376.70	0.31M
Amundi S&P 500 Eql Wght ES.	EUR	15.42	+0.06	+0.40	15.42	15.43	15.38	15.51	0.93M
Amundi S&P 500 ESG UCITS E.	EUR	186.22	+0.08	+0.04	186.36	186.52	185.68	188.10	2.28M
Amundi S&P 500 Swap UCITS .	EUR	173.0	-	+0.01	173.1	173.2	172.4	173.9	1.42M
Amundi S&P 500 UCITS ETF- .	EUR	126.39	-0.09	-0.07	126.41	126.61	126.17	127.60	0.92M
Amundi S&P 500 VIX Future .	EUR	0.75	+0.01	+1.45	0.75	0.76	0.74	0.76	0.18M
Amundi S&P Gl Energy Car R.	EUR	15.08	+0.27	+1.82	15.07	15.10	14.82	15.09	0.22M
Amundi S&P Gl Financials E.	EUR	18.14	+0.04	+0.23	18.16	18.19	18.06	18.24	0.35M
Amundi S&P Gl Health Care .	EUR	11.10	+0.01	+0.11	11.10	11.11	11.08	11.13	0.12M
Amundi S&P Gl Info Tech ES.	EUR	24.96	-0.11	-0.44	25.00	25.03	24.84	25.31	0.82M
Amundi S&P Global Com Ser .	EUR	20.13	-0.04	-0.17	20.14	20.19	20.05	20.27	0.21M
Amundi S&P Global Cons Dis.	EUR	12.98	-0.07	-0.51	12.96	12.98	12.97	13.11	0.16M
Amundi S&P Global Luxury U.	EUR	203.95	-0.75	-0.37	203.50	204.20	203.30	206.10	0.35M
Amundi S&P Global Material.	EUR	14.62	-0.15	-1.04	14.64	14.66	14.62	14.82	0.33M
Amundi S&P World Utilities.	EUR	13.46	+0.01	+0.09	13.47	13.48	13.43	13.51	0.12M
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	62.77	-0.53	-0.84	62.73	62.99	62.29	63.45	0.27M
Amundi STOXX Europe 600 Ba.	EUR	289.4	-2.2	-0.75	289.5	290.2	288.6	292.4	40e
Amundi STOXX Europe 600 Ba.	EUR	135.64	-1.70	-1.24	135.68	135.90	135.18	137.84	0.25M
Amundi STOXX Europe 600 Co.	EUR	26.45	-0.07	-0.25	26.44	26.53	26.28	26.61	3 057.5165
Amundi STOXX Europe 600 Co.	EUR	93.13	+1.72	+1.88	92.88	93.13	91.64	93.13	0.12M
Amundi STOXX Europe 600 Te.	EUR	117.70	-0.98	-0.83	118.00	118.36	116.42	119.66	2.15M
Amundi Stoxx Europe 600 UC.	EUR	303.20	-0.60	-0.20	303.65	303.80	300.50	304.70	27.38M
Amundi Stoxx Europe 600 UC.	EUR	159.58	-0.22	-0.14	159.78	159.90	158.38	160.30	0.12M
Amundi STOXX Europe 600 Ut.	EUR	101.48	-0.04	-0.04	101.52	101.68	100.92	101.84	92e
Amundi STOXX Europe 600 Ut.	EUR	152.32	-0.16	-0.10	152.28	152.62	151.70	153.00	1 978.7196
Amundi Stoxx Europe Defens.	EUR	5.558	-0.004	-0.07	5.554	5.559	5.502	5.626	0.58M
Amundi Stoxx Europe Select.	EUR	23.09	+0.03	+0.11	23.09	23.12	22.91	23.15	0.22M
Amundi Stoxx Global Artifi.	EUR	134.50	-0.94	-0.69	134.78	134.94	133.52	136.92	1.81M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.10	-	+0.02	18.12	18.14	18.02	18.29	0.15M
Amundi US Treasury Bond 10.	EUR	87.13	+0.37	+0.43	87.04	87.16	86.91	87.13	3 913.2
Amundi US Treasury Bond 7-.	EUR	42.57	+0.09	+0.21	42.55	42.57	42.49	42.57	71e
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	237.22	+0.54	+0.23	237.11	237.29	236.84	237.29	1 422.4902
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.99	-0.09	-1.02	9.04	9.06	8.99	9.25	0.32M
ARK Genomic Revolution UCI.	EUR	5.448	+0.114	+2.14	5.451	5.471	5.380	5.588	0.18M
ARK Innovation UCITS ETF U.	EUR	6.97	+0.02	+0.29	6.99	7.01	6.92	7.15	0.59M
ARK Space & Defence Innova.	EUR	4.721	-0.041	-0.85	4.722	4.735	4.720	4.827	0.15M
Avantis Global Equity UCIT.	EUR	23.53	+0.03	+0.11	23.50	23.54	23.40	23.73	0.91M
Avantis Global Small Cap V.	EUR	24.13	+0.09	+0.37	24.18	24.22	23.90	24.34	1.53M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.64	-0.08	-0.37	21.68	21.69	21.56	21.99	2.42M
AXA IM US Treasury 0-1 Yea.	EUR	9.249	-0.003	-0.03	9.245	9.254	9.249	9.256	44e
AXA IM US Treasury 25+ Yea.	EUR	8.28	+0.04	+0.44	8.27	8.29	8.26	8.28	8.2724
Bellevue Healthcare UCITS .	EUR	9.418	+0.030	+0.32	9.403	9.447	9.411	9.437	0.13M
BetaBuilders US Treasury B.	EUR	92.44	+0.14	+0.15	92.40	92.46	92.30	92.55	39e
BNP Paribas Easy Corp Bo.	EUR	9.14	-	-0.01	9.13	9.14	9.13	9.14	0.13M
BNP Paribas Easy Corp Bo.	EUR	10.63	-0.01	-0.05	10.62	10.64	10.62	10.65	49e
BNP Paribas Easy EURO STOX.	EUR	19.76	-0.14	-0.72	19.80	19.81	19.65	19.92	0.31M
BNP Paribas Easy S&P 500 U.	EUR	32.06	-0.04	-0.13	32.10	32.12	32.01	32.36	1.1M
BNP Paribas Easy S&P 500 U.	EUR	26.51	-0.02	-0.07	26.54	26.55	26.44	26.73	1.81M
BNPP Easy ECPI Circular Ec.	EUR	22.33	-0.04	-0.16	22.34	22.36	22.26	22.51	0.18M
BNPP Easy Engy&Metals Enhc.	EUR	16.01	-0.08	-0.48	15.98	16.01	15.98	16.02	63e
BNPP Easy Equity Dividend .	EUR	187.52	+0.86	+0.46	187.64	188.00	186.20	187.52	22e
BNPP Easy JPM ESG EMU Govt.	EUR	10.060	-0.011	-0.10	10.051	10.069	10.053	10.075	10.0825
BNPP Easy Low Carbon 300 W.	EUR	19.33	-0.06	-0.33	19.34	19.39	19.19	19.54	14e
BNPPE Bloomberg Europe Def.	EUR	10.56	-0.06	-0.53	10.56	10.57	10.46	10.68	0.47M
Boreas S&P AI Data, Power .	EUR	4.787	-0.064	-1.32	4.782	4.805	4.787	4.880	34e
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	1.39	-0.01	-0.68	1.37	1.41	1.39	1.40	5.4392
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	70.74	-0.25	-0.35	70.85	70.92	70.08	71.59	1.28M
DB X-TR DAX ETF	EUR	225.90	-2.10	-0.92	226.10	226.20	224.45	228.65	9.08M
DB X-TR SHORTDAX ETF	EUR	9.56	+0.09	+0.90	9.55	9.56	9.46	9.60	0.88M
DB X-TRACKERS EURO STOXX 5.	EUR	5.44	+0.04	+0.70	5.43	5.43	5.40	5.46	0.77M
db x-trackers MSCI Em Mkts.	EUR	78.03	-0.47	-0.60	78.20	78.30	77.23	79.34	11.52M
db x-trackers MSCI Korea I.	EUR	199.56	-2.04	-1.01	200.60	201.35	190.02	207.30	6.61M
db x-trackers MSCI Singapo.	EUR	2.05	-0.01	-0.53	2.05	2.06	2.04	2.06	0.49M
db x-trackers MSCI Thailan.	EUR	25.15	-0.20	-0.79	25.15	25.44	25.12	25.68	0.38M
DB X-TRACKERS S&P 500 ETF	EUR	127.85	-0.15	-0.11	127.93	128.06	127.64	128.79	1.09M
DBX EU DEV RE ETF	EUR	23.98	+0.35	+1.46	23.98	24.01	23.63	24.01	0.22M
DBX GLBL SOV ETF	EUR	217.75	+0.31	+0.14	217.49	217.80	217.48	217.99	66e
DBX S&P500 SH ETF	EUR	4.98	-	+0.08	4.98	4.98	4.94	5.00	1.64M
DBX S&P500 x2 ETF	EUR	286.95	-1.00	-0.35	287.80	288.25	286.10	292.15	1.32M
DBX S&P500 x2 SH ETF	EUR	0.15	-	+0.07	0.15	0.15	0.14	0.15	1.32M
DBX SHORTDAX x2 ETF	EUR	0.52	+0.01	+1.88	0.52	0.52	0.51	0.53	2.95M
Defiance AI & Power Infras.	EUR	7.652	-0.158	-2.02	7.580	7.622	7.579	7.925	0.36M
Deka DAX (ausschuettend) .	EUR	88.98	-2.39	-2.62	89.01	89.09	88.50	90.05	1.03M
Deka DAXplus Maximum Divid.	EUR	57.78	-0.47	-0.81	57.67	57.86	57.69	58.44	96e
Deka Deutsche Boerse EUROG.	EUR	97.24	-0.13	-0.14	97.20	97.28	97.11	97.42	23e
Deka MDAX UCITS ETF	EUR	290.95	-3.40	-1.16	290.50	292.00	288.70	294.80	1.13M
Deka MSCI World UCITS ETF	EUR	41.60	-0.23	-0.55	41.64	41.69	41.53	41.90	3.3M
Deka STOXX Europe Strong .	EUR	33.32	-0.27	-0.79	33.23	33.36	33.04	33.48	38e
Dimensional-Glbl Targeted .	EUR	24.90	+0.11	+0.44	24.87	24.92	24.77	25.30	0.28M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.04	+0.03	+0.34	8.03	8.07	7.99	8.10	0.17M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.51	-0.06	-1.66	3.48	3.55	3.51	3.58	355
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	8.73	-0.16	-1.76	8.76	8.79	8.70	8.84	97e
Fidelity Em Mkts Quality I.	EUR	7.09	-0.12	-1.62	7.07	7.09	7.02	7.15	0.35M
Fidelity Europe Quality In.	EUR	9.53	-	+0.03	9.53	9.57	9.47	9.58	18e
Fidelity Europe Quality In.	EUR	7.07	+0.01	+0.17	7.06	7.08	7.01	7.08	47e
Fidelity Global Govt Bd Cl.	EUR	4.24	-	-0.03	4.24	4.24	4.24	4.24	4 961.385
Fidelity Global Quality In.	EUR	9.69	+0.02	+0.16	9.67	9.69	9.64	9.74	1.81M
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	-0.12	5.20	5.21	5.20	5.21	780.75
Fidelity Sust Gl HY Bd PA .	EUR	4.58	+0.01	+0.17	4.56	4.58	4.57	4.58	18e
Fidelity Sust Rs Enh EM Eq.	EUR	6.31	-0.03	-0.54	6.30	6.34	6.25	6.38	5 755.697
Fidelity Sust Rs Enh Europ.	EUR	10.39	-0.02	-0.21	10.38	10.43	10.33	10.45	0.14M
Fidelity Sust Rs Enh Globa.	EUR	10.18	-	+0.02	10.18	10.22	10.17	10.23	224.444
Fidelity Sust Rs Enh Japan.	EUR	6.70	-0.10	-1.47	6.70	6.73	6.69	6.78	3 682.3956
Fidelity Sust Rs Enh Pac e.	EUR	6.13	+0.04	+0.67	6.12	6.14	6.08	6.16	877.3765
Fidelity Sust Rs Enh US Eq.	EUR	11.45	-	-0.03	11.43	11.47	11.43	11.53	0.45M
Fidelity Sust USD CrpBd PA.	EUR	4.58	+0.01	+0.20	4.57	4.59	4.58	4.58	1 003.684
Fidelity US Quality Income.	EUR	13.71	+0.03	+0.20	13.70	13.72	13.66	13.80	0.29M
Fidelity US Quality Income.	EUR	11.28	+0.02	+0.18	11.27	11.29	11.25	11.35	0.2M
First Trust Indxx Gl Aeros.	EUR	28.79	-0.02	-0.07	28.81	28.91	28.79	29.22	0.1M
First Trust Nasdaq Cln Edg.	EUR	55.00	-1.01	-1.80	54.98	55.14	54.91	56.36	2.42M
Frankfurter UCITS - Modern.	EUR	151.7	-0.8	-0.55	151.2	152.2	151.0	152.4	0.13M
Franklin FTSE Brazil UCITS.	EUR	28.81	+0.01	+0.03	28.75	28.88	28.60	28.94	0.28M
Franklin FTSE China UCITS .	EUR	25.64	+0.12	+0.45	25.67	25.70	25.50	25.72	0.31M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.23	-0.01	-0.02	28.23	28.32	28.13	28.41	38e
Franklin FTSE India UCITS .	EUR	34.55	+0.09	+0.25	34.45	34.52	34.35	34.78	0.45M
Franklin FTSE Korea UCITS .	EUR	86.41	-0.50	-0.58	86.13	87.05	83.55	89.49	13.42M
Franklin Future of Food UC.	EUR	23.33	+0.08	+0.34	23.24	23.36	23.22	23.45	43e
Franklin Future of Health .	EUR	23.58	+0.21	+0.90	23.51	23.63	23.49	23.67	15e
Franklin LibertyQ AC Asia .	EUR	36.69	-0.11	-0.30	36.65	36.79	36.03	37.32	1.46M
Franklin LibertyQ Em Mkts .	EUR	33.840	+0.140	+0.42	33.805	33.930	33.675	34.060	17e
Franklin Metaverse UCITS E.	EUR	47.59	-0.26	-0.54	47.64	47.93	47.49	47.85	12e
Franklin U.S. Equity UCITS.	EUR	64.35	+0.01	+0.02	64.41	64.47	64.35	64.71	2 352.6792
Future of Defence Indo-Pac.	EUR	6.849	+0.121	+1.80	6.832	6.878	6.831	6.952	67e
Future of Defence UCITS ET.	EUR	17.41	+0.10	+0.55	17.41	17.46	17.30	17.61	2.36M
Future of European Defence.	EUR	9.51	-0.02	-0.24	9.51	9.53	9.45	9.63	0.17M
Global X AI Semicnd & Quan.	EUR	25.29	+0.29	+1.16	25.34	25.45	24.98	26.48	1.29M
Global X Artificial Intell.	EUR	24.18	-0.19	-0.76	24.17	24.28	23.92	24.59	0.12M
Global X Blockchain UCITS .	EUR	15.67	-0.34	-2.12	15.59	15.77	15.52	16.40	0.83M
Global X Copper Miners UCI.	EUR	53.04	-1.32	-2.43	53.00	53.45	52.82	54.32	5.23M
Global X Cybersecurity UCI.	EUR	12.98	+0.13	+1.04	12.98	13.02	12.78	13.10	0.17M
Global X DAX Covered Call .	EUR	14.59	-0.01	-0.07	14.57	14.63	14.58	14.66	5 726.4296
Global X Defence Tech UCIT.	EUR	24.43	+0.08	+0.33	24.41	24.48	24.39	24.69	0.92M
Global X Disruptive Materi.	EUR	20.56	-0.32	-1.53	20.52	20.66	20.46	20.88	68e
Global X E Commerce UCITS .	EUR	11.05	+0.04	+0.38	11.04	11.08	11.02	11.08	310.352
Global X Euro STOXX 50 Cov.	EUR	14.84	+0.03	+0.23	14.81	14.84	14.65	14.87	0.26M
Global X European Infra De.	EUR	19.92	+0.03	+0.17	19.91	19.96	19.68	20.12	0.48M
Global X FinTech UCITS ETF.	EUR	6.43	+0.02	+0.30	6.42	6.45	6.39	6.49	20e
Global X Hydrogen UCITS ET.	EUR	11.160	-0.322	-2.80	11.188	11.348	11.140	11.692	0.95M
Global X Lithium and Batte.	EUR	11.91	-0.25	-2.09	11.95	11.98	11.91	12.17	0.42M
Global X NASDAQ 100 Covere.	EUR	14.28	+0.03	+0.21	14.36	14.39	14.28	14.50	0.76M
Global X Robotics and AI U.	EUR	20.59	-0.58	-2.72	20.66	20.72	20.52	20.93	0.75M
Global X Silver Miners UCI.	EUR	31.00	-0.77	-2.41	31.06	31.24	30.78	31.81	17.55M
Global X Solar UCITS ETF U.	EUR	10.35	-0.07	-0.63	10.31	10.43	10.35	10.61	15e
Global X Superdividend UCI.	EUR	8.70	+0.02	+0.27	8.70	8.73	8.66	8.72	0.69M
Global X Uranium UCITS ETF.	EUR	22.56	-0.47	-2.02	22.61	22.72	22.53	23.35	3.52M
Global X US Infras Develop.	EUR	45.20	-0.37	-0.80	45.21	45.33	45.20	46.20	87e
Global X Video Games & Esp.	EUR	10.18	-0.03	-0.27	10.18	10.22	10.16	10.27	25e
HAN-GINS Tech Megatrend Eq.	EUR	17.03	-0.15	-0.88	17.06	17.10	16.97	17.32	0.26M
HSBC ETFS-H.Hang Seng Tech.	EUR	5.71	-	+0.02	5.70	5.72	5.65	5.72	0.69M
HSBC Euro Stoxx 50 UCITS E.	EUR	76.00	-0.55	-0.72	76.16	76.24	75.61	76.72	1.34M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.90	+0.26	+1.24	20.90	20.94	20.74	20.92	0.65M
HSBC FTSE EPRA Nareit Deve.	EUR	26.13	+0.34	+1.32	26.11	26.15	25.87	26.17	0.56M
HSBC Global ESG Government.	EUR	10.34	-	-0.04	10.33	10.35	10.33	10.35	0.11M
HSBC MSCI China UCITS ETF .	EUR	6.47	+0.03	+0.42	6.47	6.48	6.43	6.49	0.4M
HSBC MSCI Emerging Markets.	EUR	15.71	-0.06	-0.38	15.72	15.76	15.57	15.93	1.31M
HSBC MSCI Indonesia UCITS .	EUR	33.60	+2.01	+6.35	33.52	33.71	32.94	33.66	0.49M
HSBC MSCI World UCITS ETF .	EUR	40.95	-0.09	-0.21	40.99	41.03	40.86	41.26	2.21M
HSBC MSCI World UCITS ETF .	EUR	39.68	-0.07	-0.17	39.70	39.72	39.53	39.96	1.12M
HSBC S&P India Tech UCITS .	EUR	14.92	-0.10	-0.64	14.86	14.93	14.78	15.04	6 624.0475
iClima Glo Decarbonisation.	EUR	7.05	-0.10	-1.43	7.05	7.08	7.05	7.20	34e
Inqq India Internet Ucits .	EUR	6.574	-0.020	-0.30	6.581	6.637	6.554	6.622	4 133.8728
Invesco Artificial Intllgn.	EUR	8.93	+0.02	+0.17	8.94	8.97	8.79	9.10	0.55M
Invesco BBG Commodity Carb.	EUR	6.55	+0.01	+0.18	6.54	6.55	6.51	6.55	23e
Invesco Bloomberg Commodit.	EUR	39.50	-0.16	-0.40	39.44	39.50	39.19	39.75	0.26M
Invesco Bloomberg Commodit.	EUR	64.57	+0.15	+0.23	64.44	64.53	64.09	64.83	91e
Invesco ChiNext 50 UCITS A.	EUR	10.950	-0.350	-3.10	10.994	11.066	10.926	11.120	0.87M
Invesco Cybersecurity UCIT.	EUR	5.79	+0.04	+0.71	5.80	5.81	5.72	5.83	0.12M
Invesco Defence Innovation.	EUR	9.10	-0.03	-0.35	9.09	9.13	9.06	9.30	0.64M
Invesco Elwood Global Bloc.	EUR	155.66	-3.08	-1.94	155.74	156.12	155.36	160.90	2.86M
Invesco EQQQ Nasdaq-100 UC.	EUR	608.10	-2.60	-0.43	609.10	610.10	605.90	617.90	5.57M
Invesco EQQQ NASDAQ-100 UC.	EUR	425.30	-1.70	-0.40	426.20	426.45	424.00	432.25	1.31M
Invesco EQQQ NASDAQ-100 UC.	EUR	494.70	-1.30	-0.26	495.20	495.50	492.50	501.90	0.39M
Invesco EUR Corp Bd ESG Sh.	EUR	5.65	-	-0.04	5.64	5.65	5.65	5.65	0.2M
Invesco Euro Cash 3 Months.	EUR	108.94	+0.08	+0.07	108.81	108.90	108.81	108.94	62e
Invesco Euro Government Bo.	EUR	34.34	-0.19	-0.55	34.46	34.48	34.34	34.53	2 832.854
Invesco EURO STOXX Hi Div .	EUR	35.38	-0.01	-0.03	35.41	35.45	35.15	35.48	0.56M
Invesco FTSE All World UCI.	EUR	7.84	-0.02	-0.27	7.85	7.86	7.81	7.92	2.08M
Invesco FTSE All World UCI.	EUR	7.53	-0.01	-0.13	7.53	7.55	7.52	7.58	0.66M
Invesco FTSE RAFI All-Worl.	EUR	34.00	-0.02	-0.04	34.07	34.12	33.94	34.34	0.52M
Invesco Gl Active ESG Eq U.	EUR	97.94	-0.07	-0.07	98.01	98.15	97.41	98.83	0.55M
Invesco Global Buyback Ach.	EUR	62.37	+0.23	+0.37	62.38	62.49	62.25	62.72	0.46M
Invesco Global Clean Energ.	EUR	23.21	-0.45	-1.90	23.25	23.30	23.18	23.65	0.3M
Invesco Global Hi Yield Co.	EUR	6.25	-	+0.02	6.23	6.26	6.24	6.25	28e
Invesco Hydrogen Economy U.	EUR	5.30	-0.13	-2.40	5.30	5.31	5.28	5.39	0.15M
Invesco KBW NASDAQ Fintech.	EUR	42.67	+0.30	+0.71	42.62	42.71	42.29	43.19	0.12M
Invesco Morningstar US Eng.	EUR	49.20	+0.58	+1.18	49.11	49.22	48.29	49.28	93e
Invesco MSCI China All Shr.	EUR	26.23	+0.01	+0.02	26.14	26.34	26.11	26.23	2 115.0072
Invesco MSCI China TechAll.	EUR	27.32	-0.39	-1.41	27.37	27.46	27.28	27.55	0.12M
Invesco MSCI USA ESG Clima.	EUR	5.84	-0.03	-0.46	5.84	5.86	5.84	5.89	61e
Invesco MSCI World Equal W.	EUR	5.66	-	+0.05	5.67	5.68	5.64	5.71	0.79M
Invesco MSCI World ESG Unv.	EUR	87.48	-0.16	-0.18	87.44	87.61	87.33	87.99	0.26M
Invesco Nasdaq 100 Equal W.	EUR	6.76	-0.01	-0.15	6.77	6.78	6.74	6.83	65e
Invesco NASDAQ 100 ESG UCI.	EUR	72.79	-0.28	-0.38	72.91	72.95	71.98	74.02	3.95M
Invesco NASDAQ Next Genera.	EUR	45.52	-0.08	-0.18	45.55	45.59	45.46	46.10	0.36M
Invesco Quant Stgs ESG GlE.	EUR	91.62	-0.09	-0.10	91.77	91.86	91.46	92.66	1.3M
Invesco Russell 2000 UCITS.	EUR	126.64	+0.88	+0.70	126.76	126.90	125.18	128.54	0.25M
Invesco S&P 500 Equal Weig.	EUR	61.41	+0.25	+0.41	61.45	61.49	61.29	61.69	0.14M
Invesco S&P 500 ESG UCITS .	EUR	88.88	+0.03	+0.03	88.98	89.02	88.59	89.77	1.23M
Invesco S&P 500 ESG UCITS .	EUR	85.06	+0.04	+0.05	85.10	85.22	84.85	85.88	3 070.5984
Invesco S&P 500 High Div L.	EUR	33.40	+0.58	+1.75	33.38	33.40	32.90	33.40	0.24M
Invesco S&P 500 UCITS ETF .	EUR	12.70	-0.01	-0.07	12.71	12.72	12.67	12.82	1.47M
Invesco S&P 500 UCITS ETF .	EUR	58.87	-0.05	-0.08	58.88	58.96	58.73	59.27	0.52M
Invesco S&P 500 UCITS ETF .	EUR	55.63	-0.05	-0.09	55.52	55.83	55.45	56.11	1.15M
Invesco S&P China A MidCap.	EUR	8.163	-0.077	-0.93	8.170	8.210	8.163	8.240	38e
Invesco S&P SmallCap 600 U.	EUR	70.79	+0.66	+0.94	70.79	70.90	70.00	71.38	0.28M
Invesco S&P Wld Informatio.	EUR	10.86	-0.07	-0.64	10.84	10.88	10.81	11.04	62e
Invesco S&P World Energy T.	EUR	7.101	+0.169	+2.44	7.081	7.092	6.951	7.101	56e
Invesco S&P World Health C.	EUR	5.48	-0.01	-0.13	5.48	5.49	5.48	5.50	15e
Invesco Solar Energy UCITS.	EUR	26.91	-0.95	-3.39	27.06	27.15	26.91	28.00	1.03M
Invesco STOXX Europe 600 O.	EUR	234.90	+2.05	+0.88	234.90	235.50	232.70	234.90	4 434.125
Invesco STOXX Europe 600 O.	EUR	414.45	+0.30	+0.07	414.45	415.45	413.05	415.60	0.46M
Invesco STOXX Europe 600 O.	EUR	276.75	+1.10	+0.40	276.10	277.50	274.75	277.00	1 107.8
Invesco STOXX Europe 600 O.	EUR	212.25	-1.85	-0.86	212.15	212.75	211.15	215.30	0.33M
Invesco US Treasury Bond 1.	EUR	4.135	+0.018	+0.44	4.130	4.137	4.125	4.135	20e
Invesco Wind Energy UCITS .	EUR	6.540	-0.154	-2.30	6.555	6.575	6.540	6.675	45e
IS AUTO & ROBOTICS UCITS U.	EUR	17.04	-0.15	-0.86	17.10	17.12	16.92	17.50	6.39M
ISHARE JPMORGAN USD ERGING.	EUR	79.95	+0.02	+0.03	79.80	80.10	79.64	80.17	0.33M
iShares Corp Bond 0-3y E.	EUR	4.93	-	-0.07	4.92	4.93	4.92	4.93	1.47M
iShares Corp Bond 1-5 yr.	EUR	5.49	-	+0.05	5.48	5.49	5.49	5.49	0.13M
iShares Corp Bond ESG UC.	EUR	4.68	-	-0.09	4.68	4.68	4.67	4.69	1.53M
iShares Corp Bond Financ.	EUR	100.64	-0.06	-0.06	100.63	100.72	100.61	100.77	0.32M
iShares Covered Bond UCI.	EUR	141.23	-0.04	-0.03	141.27	141.34	141.12	141.53	0.59M
iShares Govt Bd 20yr Tar.	EUR	3.19	-	-0.15	3.19	3.19	3.18	3.20	0.13M
iShares Govt Bond 1-3yr .	EUR	140.67	-0.07	-0.05	140.67	140.70	140.67	140.78	0.55M
iShares Govt Bond 3-5yr .	EUR	158.75	-0.10	-0.06	158.72	158.77	158.67	158.89	0.41M
iShares Govt Bond 5-7yr .	EUR	143.25	-0.15	-0.10	143.21	143.31	143.18	143.45	0.11M
iShares Govt Bond 7-10yr.	EUR	183.06	-0.21	-0.11	183.03	183.22	183.00	183.43	0.45M
iShares Govt Bond Climat.	EUR	4.37	-0.01	-0.13	4.37	4.37	4.36	4.38	1.49M
iShares Govt Bond Climat.	EUR	4.05	-	-0.08	4.05	4.05	4.05	4.06	39e
iShares HighYield CorpBo.	EUR	5.87	-	-0.08	5.87	5.87	5.86	5.88	0.59M
iShares Ultrashort Bond .	EUR	5.04	-	-0.03	5.03	5.04	5.03	5.04	0.59M
iShares Ultrashort Bond .	EUR	5.58	-	+0.01	5.58	5.58	5.57	5.58	5.82M
iShares Ultrashort Bond .	EUR	101.13	-0.07	-0.07	101.18	101.24	101.13	101.30	2.19M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	+0.03	5.42	5.42	5.41	5.43	52e
iShares $ Corp Bond 0-3yr .	EUR	4.30	-	+0.05	4.30	4.30	4.30	4.30	3 174.138
iShares $ Corp Bond ESG UC.	EUR	4.55	-	+0.05	4.55	4.56	4.54	4.57	61e
iShares $ Corp Bond UCITS .	EUR	88.05	+0.19	+0.21	87.98	88.08	87.92	88.13	0.22M
iShares $ Development Bank.	EUR	4.69	+0.01	+0.21	4.69	4.70	4.66	4.71	22e
iShares $ Development Bank.	EUR	4.74	-	+0.08	4.73	4.74	4.72	4.74	435.6476
iShares $ Floating Rate Bd.	EUR	4.24	-	-0.02	4.24	4.24	4.23	4.24	0.24M
iShares $ High Yield Corp .	EUR	5.74	-0.01	-0.21	5.74	5.75	5.74	5.75	0.74M
iShares $ High Yield Corp .	EUR	81.35	-0.04	-0.05	81.29	81.43	81.35	81.72	47e
iShares $ Sht Duration HY .	EUR	75.78	-0.02	-0.03	75.69	75.82	75.36	76.14	0.15M
iShares $ TIPS 0-5 UCITS E.	EUR	4.23	-	-0.04	4.23	4.24	4.23	4.25	21e
iShares $ TIPS UCITS ETF E.	EUR	5.40	+0.01	+0.12	5.40	5.40	5.39	5.42	1.04M
iShares $ TIPS UCITS ETF U.	EUR	223.33	+0.34	+0.15	223.18	223.52	222.78	223.68	60e
iShares $ Treasury Bd 1-3y.	EUR	5.07	-	+0.01	5.07	5.07	5.07	5.07	0.45M
iShares $ Treasury Bd 7-10.	EUR	3.85	+0.01	+0.22	3.85	3.85	3.85	3.86	0.73M
iShares $ Treasury Bd 7-10.	EUR	147.00	+0.28	+0.19	146.94	147.04	146.80	147.03	43e
iShares $ Treasury Bond 1-.	EUR	110.26	+0.03	+0.03	110.22	110.29	110.17	110.32	0.17M
iShares $ Treasury Bond 10.	EUR	5.033	+0.017	+0.34	5.027	5.036	5.017	5.033	0.4M
iShares $ Treasury Bond 20.	EUR	2.83	+0.01	+0.47	2.83	2.83	2.82	2.83	0.63M
iShares $ Treasury Bond 20.	EUR	2.78	+0.01	+0.35	2.78	2.78	2.77	2.78	0.41M
iShares $ Treasury Bond 7-.	USD	153.44	+0.37	+0.24	153.36	153.44	153.13	153.47	0.11M
iShares $ Treasury Bond UC.	EUR	3.67	-	+0.13	3.67	3.67	3.67	3.67	0.11M
iShares $ Ultrashort Bond .	EUR	86.89	-0.06	-0.07	86.87	86.94	86.87	87.00	8 693.74
iShares Ageing Population .	EUR	8.53	+0.11	+1.26	8.52	8.53	8.45	8.56	0.28M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.72	-0.05	-0.97	4.73	4.74	4.72	4.82	70e
iShares AI Infrastructure .	EUR	9.23	-0.02	-0.18	9.26	9.28	9.10	9.49	4.86M
iShares AI Innovation Acti.	EUR	7.18	-0.05	-0.71	7.21	7.23	7.11	7.44	3.34M
iShares Asia Pacific Divid.	EUR	26.66	+0.13	+0.47	26.69	26.76	26.53	26.80	0.89M
iShares Asia Property Yiel.	EUR	4.56	+0.06	+1.27	4.56	4.57	4.48	4.56	2 704.3632
iShares Automation & Robot.	EUR	11.39	-0.09	-0.77	11.42	11.43	11.30	11.68	1.4M
ISHARES BAS RES 600 UCITS .	EUR	82.46	-1.02	-1.22	82.54	82.72	82.00	83.70	2.77M
iShares Blockchain Technol.	EUR	15.84	-0.29	-1.77	15.84	15.89	15.79	16.52	2.45M
iShares Broad EUR HighYiel.	EUR	4.85	-	-0.07	4.85	4.86	4.85	4.88	0.44M
ISHARES CON&MAT ETF	EUR	87.34	-0.68	-0.77	87.47	87.68	86.79	88.37	7.22M
iShares Conservative Portf.	EUR	5.33	-	-0.06	5.32	5.34	5.31	5.37	13e
iShares Copper Miners UCIT.	EUR	8.95	-0.17	-1.86	8.97	9.03	8.95	9.16	2.46M
iShares Core DAX UCITS ETF.	EUR	6.93	-0.06	-0.90	6.93	6.94	6.91	7.01	0.24M
iShares Core EURO STOXX 50.	EUR	233.75	-1.75	-0.74	234.25	234.40	232.35	235.95	9.55M
iShares Core EURO STOXX 50.	EUR	61.60	-0.50	-0.81	61.76	61.80	61.34	62.20	2M
iShares Core FTSE 100 UCIT.	EUR	6.35	-0.01	-0.11	6.35	6.36	6.30	6.37	29e
iShares Core FTSE 100 UCIT.	EUR	242.50	+0.75	+0.31	242.45	242.70	239.55	242.80	1.63M
iShares Core Gl Aggregate .	EUR	3.79	+0.01	+0.15	3.78	3.79	3.78	3.79	0.11M
iShares Core MSCI EM IMI U.	EUR	45.94	-0.23	-0.49	46.02	46.05	45.45	46.65	19.87M
iShares Core MSCI EM IMI U.	EUR	6.18	-0.03	-0.42	6.19	6.20	6.13	6.27	1.32M
iShares Core MSCI Europe U.	EUR	6.548	-0.003	-0.05	6.555	6.565	6.510	6.583	0.17M
iShares Core MSCI Pacific .	EUR	200.50	+1.40	+0.70	200.30	200.55	198.88	201.10	1.71M
ISHARES CORE MSCI WORLD UC.	EUR	120.69	-0.24	-0.19	120.83	120.89	120.30	121.74	44.09M
iShares Core MSCI World UC.	EUR	10.38	-	-0.04	10.38	10.39	10.33	10.46	2.04M
iShares Core S&P 500 UCITS.	EUR	681.70	-0.82	-0.12	682.08	682.80	680.50	688.36	23.58M
iShares Core UK Gilts UCIT.	EUR	4.40	-	-0.03	4.40	4.40	4.39	4.40	0.22M
iShares Core € Govt Bond.	EUR	108.94	-0.02	-0.02	108.86	108.90	108.84	109.12	1.04M
iShares Corp Bond 1-5 yr U.	EUR	107.04	-0.11	-0.10	106.98	107.20	106.97	107.28	0.39M
iShares DAX ESG UCITS ETF .	EUR	7.59	-0.09	-1.16	7.59	7.61	7.58	7.69	30e
iShares Digital Security U.	EUR	10.68	+0.03	+0.24	10.70	10.72	10.58	10.84	0.3M
iShares Digital Security U.	EUR	9.72	+0.03	+0.27	9.73	9.75	9.62	9.86	1.77M
iShares Digitalisation UCI.	EUR	9.26	+0.02	+0.24	9.27	9.28	9.21	9.32	0.84M
iShares Diversified Commod.	EUR	33.01	+0.06	+0.17	32.97	33.00	32.79	33.16	0.25M
iShares Diversified Commod.	EUR	8.37	+0.01	+0.14	8.36	8.37	8.31	8.40	0.58M
ISHARES DJ EUR STXX ETF	EUR	65.61	-0.28	-0.42	65.71	65.78	65.26	66.10	1.14M
iShares DJ Eurozone Sust S.	EUR	22.59	-0.22	-0.96	22.62	22.64	22.50	22.86	0.31M
ISHARES DJ GLOBAL TITANS 5.	EUR	107.72	-0.54	-0.50	107.72	107.96	107.60	108.70	1.47M
ISHARES DJ STOXX LARGE 200.	EUR	64.77	-0.10	-0.15	64.68	64.75	64.29	64.89	70e
ISHARES DJ STX50 ETF	EUR	53.29	-0.23	-0.43	53.34	53.50	52.88	53.50	39e
iShares Dow Jones Global T.	EUR	6.885	-0.030	-0.43	6.899	6.927	6.885	6.972	13e
iShares DowJones Industria.	EUR	529.60	-2.50	-0.47	530.10	530.40	529.60	534.50	0.77M
iShares Dvlp Mrkts Prop Yl.	EUR	22.46	+0.22	+0.99	22.45	22.47	22.31	22.49	0.35M
iShares Edge MSCI EM Value.	EUR	83.46	-0.51	-0.61	83.70	83.83	82.50	85.00	3.76M
iShares Edge MSCI Eu Min V.	EUR	8.61	+0.02	+0.24	8.63	8.63	8.55	8.62	99e
iShares Edge MSCI Europe M.	EUR	72.73	+0.25	+0.34	72.87	72.95	72.25	72.89	0.45M
iShares Edge MSCI USA Min .	EUR	7.39	+0.05	+0.68	7.40	7.40	7.34	7.41	23e
iShares Edge MSCI USA Mmnt.	EUR	18.48	-0.04	-0.24	18.51	18.53	18.48	18.93	2.52M
iShares Edge MSCI USA Qlty.	EUR	15.56	+0.04	+0.24	15.57	15.58	15.46	15.70	0.35M
iShares Edge MSCI USA Valu.	EUR	15.86	-	-0.03	15.88	15.91	15.83	16.11	2.08M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.02	+0.04	+0.56	7.02	7.03	6.97	7.02	0.17M
iShares Edge MSCI Wld Min .	EUR	8.453	+0.066	+0.79	8.453	8.459	8.364	8.462	0.35M
iShares Edge MSCI Wld Size.	EUR	49.96	+0.11	+0.21	50.00	50.05	49.78	50.22	0.13M
iShares Edge MSCI World Mi.	EUR	64.18	+0.48	+0.75	64.22	64.26	63.66	64.27	0.9M
iShares Edge MSCI World Mo.	EUR	97.95	-0.56	-0.57	98.09	98.22	97.55	99.96	7.38M
iShares Edge MSCI World Mu.	EUR	13.28	-0.01	-0.08	13.30	13.31	13.24	13.40	73e
iShares Edge MSCIEuropeQlt.	EUR	11.63	+0.03	+0.22	11.65	11.67	11.55	11.69	0.19M
iShares Edge MSCIWorldQlty.	EUR	74.04	+0.16	+0.22	74.10	74.15	73.64	74.68	2.31M
iShares Edge MSCIWorldValu.	EUR	66.86	-0.36	-0.54	66.96	67.01	66.60	67.62	13.46M
iShares Edge S&P 500 Min V.	EUR	10.63	+0.04	+0.42	10.63	10.64	10.57	10.67	52e
iShares EdgeMSCIEurMomentu.	EUR	15.34	-0.03	-0.21	15.36	15.37	15.25	15.44	0.4M
iShares EdgeMSCIEuropeMult.	EUR	12.57	-	-0.03	12.57	12.60	12.48	12.61	0.17M
iShares EdgeMSCIEuropeValu.	EUR	13.20	-0.06	-0.47	13.22	13.25	13.13	13.32	1.3M
iShares El Vehicles and Dr.	EUR	11.66	-0.29	-2.46	11.67	11.71	11.62	11.96	9.74M
iShares EM Dividend UCITS .	EUR	16.25	+0.08	+0.51	16.28	16.32	16.20	16.47	1.84M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.173	-0.041	-0.57	7.173	7.190	7.100	7.259	0.67M
iShares Emerging Asia Loca.	EUR	71.45	+0.16	+0.22	71.31	71.55	71.45	71.58	3 292.588
iShares Essential Metals P.	EUR	8.49	-0.21	-2.45	8.52	8.55	8.49	8.72	1.75M
iShares Euro Aggregate Bon.	EUR	107.24	-0.15	-0.14	107.20	107.30	107.21	107.45	0.34M
ISHARES EURO HIGH YLD BND .	EUR	91.61	+0.05	+0.06	91.52	91.59	91.50	91.76	1.46M
iShares EURO STOXX Mid UCI.	EUR	87.02	+0.07	+0.08	87.10	87.25	86.64	87.36	7 219.0578
iShares EURO STOXX Select .	EUR	22.91	-0.01	-0.04	22.90	22.95	22.75	22.97	0.91M
iShares EURO STOXX Small U.	EUR	52.43	-0.23	-0.44	52.49	52.57	51.98	52.72	0.17M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	70.29	-0.76	-1.07	70.42	70.64	70.05	71.29	1.75M
iShares Europe Defence UCI.	EUR	5.191	+0.014	+0.27	5.195	5.196	5.132	5.251	1.03M
iShares European Property .	EUR	4.78	+0.05	+1.07	4.78	4.79	4.74	4.79	0.14M
iShares European Property .	EUR	30.46	+0.28	+0.91	30.51	30.58	30.22	30.56	85e
iShares Fallen Angels HY C.	EUR	4.56	-0.01	-0.28	4.56	4.58	4.56	4.58	0.15M
iShares FTSE MIB UCITS ETF.	EUR	248.35	-1.35	-0.54	248.45	248.75	247.80	251.45	0.23M
iShares Germany Govt Bond .	EUR	118.03	-0.01	-0.10	117.93	118.00	117.92	118.10	0.94M
iShares Gl Infl Lnk Govt B.	EUR	4.57	+0.01	+0.26	4.56	4.57	4.54	4.57	0.16M
iShares Global AAA-AA Govt.	EUR	68.53	+0.04	+0.06	68.43	68.56	68.39	68.58	3 495.4533
iShares Global Aerospace &.	EUR	8.11	-	-0.04	8.10	8.12	8.10	8.22	2.08M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.92	-0.29	-2.80	9.94	9.96	9.91	10.23	4.73M
iShares Global Clean Energ.	EUR	25.41	-0.70	-2.68	25.51	25.54	25.41	26.21	1.26M
iShares Global Corp Bond E.	EUR	84.17	+0.17	+0.20	84.08	84.17	83.96	84.56	0.86M
iShares Global Corp Bond U.	EUR	4.18	+0.01	+0.12	4.17	4.18	4.17	4.21	92e
iShares Global Corp Bond U.	EUR	77.34	+0.08	+0.10	77.26	77.37	77.20	77.40	0.59M
iShares Global Govt Bond U.	EUR	76.55	+0.09	+0.12	76.49	76.57	76.47	76.58	0.12M
iShares Global HY Corp Bon.	EUR	4.32	-	+0.03	4.32	4.32	4.30	4.33	0.53M
iShares Global HY Corp Bon.	EUR	77.63	-0.01	-0.01	77.52	77.71	77.42	77.71	0.12M
iShares Global Timber&Fore.	EUR	19.22	-0.09	-0.47	19.21	19.24	19.22	19.58	41e
iShares Global Water UCITS.	EUR	63.50	+0.09	+0.14	63.38	63.64	63.29	63.89	0.45M
iShares Govt Bond 15-30yr .	EUR	160.11	-0.17	-0.11	159.93	160.16	159.76	160.57	0.18M
iShares Growth Portfolio U.	EUR	8.220	+0.009	+0.11	8.220	8.232	8.187	8.280	0.19M
iShares Healthcare Innovat.	EUR	7.72	+0.05	+0.59	7.73	7.74	7.70	7.80	0.51M
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	99.92	-0.04	-0.04	99.92	100.01	99.76	100.03	2 793.8232
iShares iBond Dec 2027 Ter.	EUR	5.62	-	-0.04	5.61	5.62	5.61	5.62	56e
iShares iBond Dec 2027 Ter.	EUR	101.07	+0.03	+0.03	100.99	101.16	101.07	101.17	6 468.8896
iShares iBond Dec 2028 Ter.	EUR	101.10	+0.12	+0.12	101.03	101.13	100.66	101.12	45e
iShares iBonds Dec 2026 Te.	EUR	5.561	+0.006	+0.10	5.550	5.556	5.540	5.561	0.21M
iSHARES iBOXX EUR LIQ C ET.	EUR	124.35	-0.12	-0.09	124.28	124.36	124.09	124.48	4.93M
iShares InflationLinkedGov.	EUR	236.33	-0.21	-0.09	236.29	236.56	236.14	237.18	0.18M
iShares Italy Govt Bond UC.	EUR	150.62	-0.19	-0.12	150.59	150.70	150.54	150.95	94e
iShares J.P. Morgan $ EM B.	EUR	5.28	+0.01	+0.13	5.25	5.27	5.25	5.30	0.84M
iShares J.P. Morgan $ EM B.	EUR	68.28	+0.14	+0.20	68.09	68.24	68.04	68.57	0.46M
iShares J.P. Morgan $ EM C.	EUR	78.41	+0.04	+0.06	78.30	78.43	78.11	78.44	44e
iShares JP Morgan $ EM Bon.	EUR	5.68	-	+0.08	5.67	5.69	5.64	5.69	0.13M
iShares JPM ESG $ EM Bond .	EUR	4.95	+0.01	+0.27	4.94	4.95	4.91	4.96	0.22M
iShares JPM ESG $ EM Bond .	EUR	3.79	-	+0.02	3.79	3.79	3.77	3.80	18e
iShares Listed Private Equ.	EUR	26.43	+0.15	+0.57	26.45	26.50	26.31	26.73	0.21M
iShares Metaverse UCITS ET.	EUR	9.90	-0.03	-0.33	9.89	9.92	9.85	10.00	46e
iShares Moderate Portfolio.	EUR	6.71	+0.02	+0.24	6.69	6.70	6.67	6.75	78e
ISHARES MSCI ACWI UCITS ET.	EUR	101.90	-0.26	-0.25	102.06	102.08	101.52	102.88	15.29M
iShares MSCI Australia UCI.	EUR	52.75	+0.59	+1.13	52.76	52.83	52.26	52.99	3.09M
iShares MSCI Brazil UCITS .	EUR	23.47	+0.04	+0.15	23.40	23.52	23.27	23.53	0.45M
iShares MSCI Canada UCITS .	EUR	259.00	+0.70	+0.27	259.05	259.25	257.25	259.75	0.71M
iShares MSCI China A UCITS.	EUR	5.25	-0.01	-0.23	5.24	5.26	5.23	5.27	2.54M
iShares MSCI China Tech UC.	EUR	4.44	-0.04	-0.84	4.43	4.44	4.39	4.45	1.53M
iShares MSCI China UCITS E.	EUR	4.82	+0.03	+0.62	4.81	4.83	4.78	4.83	1.64M
iShares MSCI EM Asia UCITS.	EUR	253.15	-1.30	-0.51	253.50	253.85	249.50	257.60	9.29M
iShares MSCI EM Consumer G.	EUR	29.58	+0.21	+0.70	29.51	29.67	29.39	29.65	0.23M
iShares MSCI EM ESG Enhanc.	EUR	7.94	-0.04	-0.54	7.96	7.97	7.87	8.08	8.34M
iShares MSCI EM ex-China U.	EUR	7.79	-0.05	-0.61	7.80	7.81	7.69	7.93	3.62M
iShares MSCI EM IMI ESG Sc.	EUR	8.87	-0.04	-0.40	8.88	8.89	8.78	9.00	3.76M
iShares MSCI EM Latin Amer.	EUR	17.03	+0.04	+0.25	17.03	17.08	16.93	17.11	0.89M
iShares MSCI EM SRI UCITS .	EUR	9.18	-0.09	-1.00	9.19	9.21	9.07	9.29	1.51M
ISHARES MSCI EM UCITS ETF	EUR	53.98	-0.24	-0.44	54.03	54.08	53.43	54.80	3.83M
iShares MSCI EMU ESG Enhan.	EUR	10.08	-0.05	-0.45	10.10	10.11	10.03	10.16	0.49M
iShares MSCI EMU ESG Scree.	EUR	10.84	-0.04	-0.40	10.85	10.86	10.75	10.91	0.49M
iShares MSCI EMU Large Cap.	EUR	74.61	-0.48	-0.64	74.72	74.92	74.37	75.17	20e
iShares MSCI EMU Mid Cap U.	EUR	76.74	+0.05	+0.07	76.68	76.91	76.33	77.04	87e
iShares MSCI EMU Small Cap.	EUR	361.50	-1.85	-0.51	361.95	362.45	358.75	364.15	0.72M
iShares MSCI EMU UCITS ETF.	EUR	235.00	-1.25	-0.53	235.40	235.65	233.55	236.75	1.57M
iShares MSCI EMU USD Hedge.	EUR	12.35	-0.05	-0.40	12.35	12.38	12.31	12.41	161.1103
iShares MSCI Eu Cnsmr Dscr.	EUR	6.00	-0.02	-0.33	6.00	6.02	5.95	6.05	0.13M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.88	+0.09	+1.52	5.87	5.88	5.80	5.88	0.89M
iShares MSCI Eu Financials.	EUR	14.95	-0.02	-0.13	14.93	14.97	14.79	15.00	1.21M
iShares MSCI Eu InfoTechno.	EUR	12.08	-0.14	-1.16	12.12	12.17	11.98	12.36	4.94M
iShares MSCI Europe Energy.	EUR	15.42	+0.28	+1.85	15.40	15.45	15.15	15.42	0.55M
iShares MSCI Europe ESG En.	EUR	9.37	-0.01	-0.14	9.38	9.39	9.30	9.40	1.85M
iShares MSCI Europe ESG Sc.	EUR	10.53	-0.02	-0.15	10.54	10.55	10.44	10.58	16.14M
iShares MSCI Europe Hlth C.	EUR	6.99	+0.04	+0.53	7.00	7.01	6.93	7.02	1.01M
iShares MSCI Europe Qlty D.	EUR	6.79	-	-0.04	6.80	6.81	6.73	6.81	0.77M
iShares MSCI Europe SRI UC.	EUR	7.89	-0.02	-0.30	7.91	7.92	7.84	7.93	1.04M
ISHARES MSCI EUROPE UCITS .	EUR	99.83	-0.17	-0.17	100.02	100.06	98.95	100.32	8.84M
ISHARES MSCI EUROPE UCITS .	EUR	38.55	-0.04	-0.10	38.62	38.65	38.24	38.74	5.28M
iShares MSCI France UCITS .	EUR	63.95	-0.32	-0.50	64.06	64.13	63.76	64.52	90e
iShares MSCI Global Semico.	EUR	17.47	-0.14	-0.77	17.54	17.61	17.29	18.15	24.17M
iShares MSCI India UCITS E.	EUR	7.26	-0.02	-0.26	7.27	7.29	7.25	7.36	2.6M
iShares MSCI Japan ESG Enh.	EUR	8.20	-0.15	-1.74	8.23	8.24	8.18	8.31	0.79M
iShares MSCI Japan ESG Enh.	EUR	7.38	-0.08	-1.09	7.37	7.38	7.35	7.46	0.15M
iShares MSCI Japan EUR Hed.	EUR	134.48	-2.28	-1.67	134.63	134.79	133.73	135.97	1.02M
iShares MSCI Japan Small C.	EUR	49.93	-0.78	-1.54	50.02	50.11	49.85	50.44	0.18M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.241	+0.014	+0.22	6.241	6.249	6.220	6.269	6.269
iShares MSCI Mexico Capped.	EUR	187.30	+0.82	+0.44	186.62	187.80	185.12	188.28	92e
iShares MSCI Pac ex-Jpn ES.	EUR	5.49	+0.05	+0.99	5.49	5.49	5.45	5.50	0.11M
ISHARES MSCI POLAND UCITS .	EUR	31.87	-0.26	-0.81	31.92	31.95	31.68	32.20	2.78M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.54	-0.02	-0.29	5.55	5.56	5.54	5.62	0.14M
iShares MSCI South Africa .	EUR	48.36	-1.04	-2.10	48.42	48.53	48.26	49.35	93e
iShares MSCI Taiwan UCITS .	EUR	162.24	-2.64	-1.60	162.42	163.06	160.52	164.96	3.68M
iShares MSCI UK Small Cap .	EUR	311.9	+1.4	+0.45	311.2	312.8	309.0	311.9	85e
iShares MSCI USA ESG Enhan.	EUR	7.36	-0.01	-0.10	7.37	7.37	7.34	7.43	1.83M
iShares MSCI USA ESG Enhan.	EUR	11.36	-0.01	-0.07	11.36	11.37	11.33	11.45	6.18M
iShares MSCI USA ESG Enhan.	EUR	10.96	-0.01	-0.09	10.96	10.97	10.93	11.04	1.16M
iShares MSCI USA ESG Scree.	EUR	13.16	-0.02	-0.18	13.17	13.18	13.14	13.28	8.22M
iShares MSCI USA Quality D.	EUR	55.93	+0.10	+0.18	55.97	56.03	55.72	56.25	0.11M
iShares MSCI USA Small Cap.	EUR	584.50	+2.70	+0.46	584.90	586.10	579.90	591.00	0.36M
iShares MSCI USA SRI UCITS.	EUR	17.24	+0.02	+0.12	17.25	17.27	17.18	17.44	1.72M
iShares MSCI USA UCITS ETF.	EUR	655.64	-0.52	-0.08	656.38	656.66	655.12	659.48	1.03M
iShares MSCI Wld Con Dis S.	EUR	7.39	-0.06	-0.74	7.40	7.40	7.39	7.47	89e
iShares MSCI Wld Info Tech.	EUR	16.92	-0.09	-0.52	16.97	16.98	16.82	17.26	1.91M
iShares MSCI Wld Sm Cap ES.	EUR	5.89	+0.01	+0.19	5.90	5.90	5.86	5.95	0.9M
iShares MSCI WldConsStaple.	EUR	5.24	+0.08	+1.55	5.23	5.24	5.16	5.24	1.28M
iShares MSCI World Energy .	EUR	8.24	+0.15	+1.82	8.22	8.25	8.08	8.25	0.87M
iShares MSCI World ESG Enh.	EUR	10.19	-0.02	-0.20	10.19	10.20	10.16	10.27	4.37M
iShares MSCI World ESG Scr.	EUR	11.35	-0.03	-0.30	11.36	11.36	11.30	11.45	5.7M
iShares MSCI World EUR Hed.	EUR	113.97	-0.18	-0.16	114.12	114.20	113.60	115.01	3.78M
iShares MSCI World ex-USA .	EUR	5.91	-0.02	-0.37	5.92	5.92	5.87	5.94	1.41M
iShares MSCI World Quality.	EUR	7.99	-	+0.05	8.00	8.01	7.93	8.04	1.17M
iShares MSCI World Small C.	EUR	8.77	+0.01	+0.14	8.78	8.79	8.71	8.88	10.67M
iShares MSCI World SRI UCI.	EUR	13.27	+0.04	+0.27	13.29	13.30	13.22	13.43	2.1M
iShares MSCI Wrld Hlthcr S.	EUR	6.63	+0.02	+0.23	6.63	6.64	6.61	6.65	0.8M
iShares MSCI Wrld Par-Alig.	EUR	6.98	-0.02	-0.27	6.99	6.99	6.97	7.04	1.22M
iShares NASDAQ 100 UCITS E.	EUR	1 427.60	-4.80	-0.34	1 430.40	1431	1 422.60	1 450.60	19.51M
iShares NASDAQ 100 UCITS E.	EUR	16.70	-0.08	-0.45	16.74	16.75	16.63	16.99	7.61M
iShares Nasdaq US Biotechn.	EUR	7.36	+0.04	+0.53	7.36	7.37	7.35	7.46	0.62M
ISHARES NIKKEI 225 ETF	EUR	350.55	-5.50	-1.54	351.45	351.95	348.90	356.60	0.74M
ISHARES OIL&GAS UCITS (DE).	EUR	52.20	+0.15	+0.29	52.28	52.38	51.85	52.37	1.81M
iShares OMX Stockholm Capp.	EUR	102.70	-0.70	-0.68	102.62	103.26	102.48	103.72	0.47M
iShares Refinitiv Inclsn a.	EUR	10.15	-0.10	-0.99	10.16	10.18	10.12	10.23	0.13M
iShares S&P 500 Cons Stapl.	EUR	8.89	+0.14	+1.59	8.88	8.89	8.75	8.90	0.6M
iShares S&P 500 Consumer D.	EUR	14.13	-0.09	-0.65	14.13	14.14	14.13	14.29	2.16M
iShares S&P 500 Energy Sec.	EUR	10.60	+0.24	+2.30	10.59	10.60	10.36	10.61	2.47M
iShares S&P 500 ESG UCITS .	EUR	8.57	+0.01	+0.08	8.57	8.59	8.54	8.65	0.97M
iShares S&P 500 ESG UCITS .	EUR	8.19	+0.01	+0.10	8.19	8.20	8.17	8.26	0.24M
iShares S&P 500 EUR Hedged.	EUR	150.53	-0.16	-0.11	150.68	150.75	150.07	151.83	4.33M
iShares S&P 500 Financials.	EUR	13.40	+0.09	+0.68	13.41	13.42	13.33	13.46	1.57M
iShares S&P 500 Industrial.	EUR	12.53	-0.14	-1.09	12.53	12.54	12.51	12.85	0.29M
iShares S&P 500 Inf Tech S.	EUR	41.56	-0.25	-0.59	41.65	41.69	41.34	42.39	16.89M
iShares S&P 500 Materials .	EUR	9.55	-0.05	-0.50	9.56	9.57	9.55	9.71	0.48M
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	7.72	-0.01	-0.06	7.72	7.72	7.71	7.77	25e
iShares S&P 500 Swap UCITS.	EUR	10.60	-0.01	-0.12	10.60	10.62	10.58	10.70	3.83M
iShares S&P 500 UCITS ETF .	EUR	63.19	-0.08	-0.13	63.26	63.31	63.07	63.75	4.57M
iShares S&P Small Cap 600 .	EUR	98.17	+0.78	+0.80	98.26	98.39	97.16	99.15	2.97M
iShares S&P US Banks UCITS.	EUR	7.06	+0.10	+1.38	7.06	7.07	6.97	7.10	1.2M
iShares S&P500 HealthCareS.	EUR	10.73	+0.01	+0.13	10.73	10.74	10.69	10.77	3.67M
iShares Smart City Infrast.	EUR	8.96	-0.03	-0.38	8.97	8.98	8.93	9.10	0.67M
iShares Smart City Infrast.	EUR	8.38	-0.04	-0.42	8.39	8.40	8.36	8.51	0.15M
ISHARES SMI ETF	EUR	164.10	+0.38	+0.23	164.40	164.50	162.78	164.72	0.44M
iShares Spain Govt Bond UC.	EUR	150.93	-0.07	-0.04	150.79	150.88	150.67	151.08	0.36M
iShares STOXX Europe 600 A.	EUR	41.56	-0.41	-0.98	41.58	41.62	41.52	42.32	0.29M
iShares STOXX Europe 600 C.	EUR	122.70	-0.22	-0.18	122.76	123.12	122.14	123.50	1.91M
iShares STOXX Europe 600 F.	EUR	90.85	-0.25	-0.27	90.97	91.08	89.99	91.33	0.25M
iShares STOXX Europe 600 H.	EUR	111.30	+0.54	+0.49	111.44	111.68	110.26	111.78	0.46M
iShares STOXX Europe 600 I.	EUR	50.49	+0.38	+0.76	50.57	50.70	50.02	50.66	0.75M
iShares STOXX Europe 600 M.	EUR	31.40	-0.20	-0.63	31.44	31.53	31.40	31.64	13e
iShares STOXX Europe 600 R.	EUR	45.69	-0.02	-0.03	45.66	45.84	45.45	45.99	44e
iShares STOXX Europe 600 T.	EUR	97.52	-0.74	-0.75	97.86	98.05	96.53	99.25	2.21M
iShares STOXX Europe 600 T.	EUR	30.13	+0.33	+1.11	30.12	30.16	29.74	30.18	2.16M
iShares STOXX Europe 600 U.	EUR	7.42	-0.02	-0.27	7.43	7.44	7.37	7.46	0.31M
iShares STOXX Europe 600 U.	EUR	56.61	-0.02	-0.04	56.68	56.78	56.00	56.96	1.06M
ISHARES STOXX MID 200 ETF	EUR	64.96	+0.29	+0.45	64.86	64.95	64.40	65.13	0.54M
ISHARES TECDAX ETF	EUR	34.81	-0.24	-0.68	34.83	34.88	34.51	35.19	0.45M
iShares US Aggregate Bond .	EUR	80.32	+0.07	+0.09	80.25	80.41	79.93	80.39	1 847.2266
iShares US Mortgage Backed.	EUR	3.66	+0.01	+0.27	3.65	3.66	3.65	3.67	1 156.1492
iShares US Property Yield .	EUR	28.98	+0.26	+0.89	28.97	28.99	28.71	29.00	0.15M
iShares World Eqt High Inc.	EUR	5.038	+0.033	+0.66	4.990	5.005	4.971	5.038	1.43M
iShares World Equity Enhan.	EUR	6.02	-0.01	-0.22	6.02	6.02	6.01	6.07	0.19M
iShares € Corp Bond BBB-.	EUR	4.83	-0.01	-0.12	4.82	4.83	4.82	4.83	0.22M
iShares € Govt Bond 0-1y.	EUR	99.17	+0.01	+0.01	99.15	99.18	99.13	99.18	0.13M
iShares € Govt Bond 10-1.	EUR	146.29	-0.19	-0.13	146.22	146.33	146.08	146.66	0.1M
iShares € Govt Bond 3-7y.	EUR	133.44	-0.14	-0.10	133.41	133.48	133.38	133.58	0.1M
iShares € Govt Bond 7-10.	EUR	152.48	-0.20	-0.13	152.38	152.60	152.29	152.83	2.5M
iShares € Green Bond UCI.	EUR	3.92	-0.01	-0.17	3.92	3.92	3.92	3.92	7 739.6844
iShs Corp Bd ex-Finls 1-.	EUR	106.26	-0.02	-0.02	106.22	106.34	106.23	106.89	0.9M
iShs Crp Bd ESG Paris-Al.	EUR	4.96	-	-0.08	4.96	4.96	4.93	4.97	0.15M
iShs Crp Bd Intrst Rt Hg.	EUR	99.86	-0.29	-0.29	99.79	99.92	99.60	100.09	28e
iShs Digital Entertnmnt an.	EUR	11.41	-0.14	-1.20	11.44	11.49	11.36	11.63	0.21M
iShs € Crp Bd ESG Paris.	EUR	5.59	-	-0.06	5.59	5.60	5.57	5.60	30e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.33	-0.11	-0.32	32.33	32.47	32.13	32.58	33e
JPM Active Glbl Aggrgte Bd.	EUR	10.03	-	+0.02	10.02	10.04	10.02	10.04	23e
JPM BetaBuilders US Treasu.	EUR	103.87	-0.04	-0.04	103.85	103.90	103.87	103.94	518.625
JPM BetaBuilders US Treasu.	EUR	101.65	+0.07	+0.07	101.58	101.71	101.61	101.73	0.11M
JPM Climate Change Solutio.	EUR	39.04	-0.38	-0.96	38.97	39.09	39.00	39.62	17e
JPM EUR Ultra-Short Income.	EUR	109.78	+0.02	+0.01	109.76	109.79	109.76	109.84	0.22M
JPM EURCorpBd RschEnhcd Id.	EUR	108.60	-0.10	-0.09	108.56	108.65	108.54	108.89	44e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.31	-0.13	-0.12	109.28	109.39	109.31	109.51	94e
JPM Europe Equity Premium .	EUR	25.13	+0.04	+0.14	25.11	25.17	24.95	25.22	0.4M
JPM Europe Rsrch Enhcd Idx.	EUR	53.33	-0.14	-0.26	53.40	53.48	52.90	53.59	0.64M
JPM Europe Rsrch Enhcd Idx.	EUR	48.92	-0.08	-0.15	48.95	49.03	48.61	49.14	62e
JPM EurZone Rs Enhcd Idx E.	EUR	43.52	-0.24	-0.54	43.60	43.65	43.25	43.88	1.01M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	43.36	-0.26	-0.60	43.40	43.54	43.09	44.04	5.18M
JPM Gbl HY Corpo Bd Multi-.	EUR	111.96	-0.03	-0.02	111.77	112.13	111.91	112.12	21e
JPM Gbl Research Enhcd Idx.	EUR	55.75	-0.10	-0.18	55.80	55.85	55.58	56.20	3.38M
JPM Gbl Resrch Enhncd Idx .	EUR	53.83	-0.03	-0.06	53.87	53.94	53.71	54.35	52e
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.27	-0.03	-0.07	34.29	34.33	34.18	34.42	0.19M
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.61	-0.05	-0.13	34.65	34.67	34.53	34.88	47e
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.26	-0.03	-0.09	34.29	34.33	34.18	34.42	21e
JPM Glbl Aggrgte Bd Active.	EUR	10.52	+0.02	+0.20	10.51	10.53	10.48	10.53	33e
JPM Global Eq Prem Inc Act.	EUR	26.42	+0.14	+0.51	26.44	26.49	26.27	26.45	0.11M
JPM Global Eq Prem Inc Act.	EUR	21.99	-0.01	-0.02	22.09	22.13	21.93	22.14	2.31M
JPM Global Equity Multi-Fa.	EUR	43.62	+0.14	+0.31	43.63	43.71	43.45	43.88	0.17M
JPM Global Equity Premium .	EUR	20.97	+0.14	+0.67	20.96	20.99	20.81	21.00	85e
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	52.32	-0.88	-1.65	52.37	52.43	52.13	52.90	34e
JPM Japan Rsrch Enhcd Idx .	EUR	34.56	-0.60	-1.71	34.59	34.64	34.41	34.93	97e
JPM Strategic Allocation G.	EUR	5.334	-0.007	-0.13	5.331	5.340	5.324	5.367	1 073.4
JPM US Equity Active UCITS.	EUR	31.40	-0.01	-0.02	31.37	31.47	31.39	31.56	34e
JPM US Gro Eq Active UCITS.	EUR	33.05	-0.09	-0.26	33.02	33.11	32.95	33.39	694.8144
JPM US Gro Eq Active UCITS.	EUR	32.57	-0.14	-0.43	32.59	32.65	32.57	32.87	31e
JPM US Research Enhncd Idx.	EUR	63.09	-0.06	-0.10	63.14	63.18	62.98	63.64	2.73M
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.52	+0.01	+0.01	34.54	34.57	34.46	34.69	55e
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.73	+0.02	+0.06	34.76	34.79	34.65	34.82	14e
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.97	+0.01	+0.01	34.98	35.00	34.90	35.20	0.12M
JPM US Rsrch Enhncd Idx Eq.	EUR	57.32	-0.03	-0.05	57.36	57.40	57.19	57.70	0.55M
JPM US Val Eq Active UCITS.	EUR	31.24	+0.11	+0.34	31.22	31.30	31.19	31.33	25e
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.57	+0.14	+0.14	96.46	96.61	96.42	96.57	482.58
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.81	+0.11	+0.10	108.77	108.85	108.80	108.91	1 848.75
JPM USD Em Mkts Sovereign .	EUR	96.80	-0.09	-0.09	96.57	97.01	96.80	96.96	1 066.362
JPM USD Em Mkts Sovereign .	EUR	102.52	-0.04	-0.03	102.24	102.81	102.52	102.65	410.56
JPMorgan NASDAQ Eqt Prem I.	EUR	27.13	-0.11	-0.40	27.13	27.18	27.01	27.50	1.13M
JPMorgan NASDAQ Eqt Prem I.	EUR	23.16	-0.11	-0.47	23.05	23.12	23.01	23.38	2.27M
KraneShares CSI China Inte.	EUR	17.40	+0.30	+1.78	17.41	17.44	17.17	17.47	1.07M
KraneShares ICBCUBS SSE St.	EUR	21.26	-0.56	-2.57	21.23	21.62	21.13	22.67	29e
KRC Cat Bond UCITS ETF Acc	EUR	8.912	+0.001	+0.01	8.884	8.941	8.876	8.915	2 540.775
L&G All Commodities UCITS .	EUR	16.88	-	+0.02	16.85	16.87	16.76	16.93	0.39M
L&G Clean Energy UCITS ETF.	EUR	15.11	-0.51	-3.25	15.13	15.17	15.11	15.54	3.38M
L&G Clean Water UCITS ETF .	EUR	17.79	-0.03	-0.18	17.79	17.83	17.79	17.95	0.38M
L&G Cyber Security UCITS E.	EUR	34.31	+0.57	+1.67	34.39	34.56	33.60	34.85	1M
L&G DAX Daily 2x Long UCIT.	EUR	650.50	-11.90	-1.80	651.10	651.70	643.10	666.20	1.34M
L&G DAX Daily 2x Short UCI.	EUR	0.60	+0.01	+1.86	0.60	0.60	0.58	0.60	0.19M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.048	+0.008	+0.09	8.019	8.058	8.021	8.048	8.0206
L&G Em Mrkts Qlty Div Eql .	EUR	11.474	-0.072	-0.62	11.458	11.550	11.474	11.618	0.71M
L&G Gerd Kommer Multifacto.	EUR	14.40	+0.01	+0.06	14.41	14.45	14.34	14.55	3.08M
L&G Global Brands UCITS ET.	EUR	15.23	-0.07	-0.48	15.21	15.24	15.20	15.34	0.13M
L&G Gold Mining UCITS ETF .	EUR	80.05	-2.59	-3.13	80.19	80.37	79.55	81.92	1.48M
L&G Healthcare Breakthroug.	EUR	12.76	+0.13	+1.06	12.74	12.76	12.74	12.86	38e
L&G Hydrogen Economy UCITS.	EUR	7.29	-0.22	-2.86	7.27	7.32	7.29	7.50	1.25M
L&G Longer Dated All Commo.	EUR	26.61	+0.01	+0.02	26.57	26.59	26.53	26.68	32e
L&G Metaverse ESG Exclusio.	EUR	34.53	-0.34	-0.96	34.45	34.73	34.08	35.14	83e
LYX ESTOXX BANKS ETF	EUR	333.85	-2.95	-0.88	334.35	334.50	332.05	339.40	2.88M
Lyx Msci Disrup Etf	EUR	18.53	-0.01	-0.05	18.51	18.56	18.33	18.75	0.12M
Lyx Msci Future Etf	EUR	24.43	-0.72	-2.84	24.50	24.58	24.43	24.96	2.75M
Lyx Msci Millen Etf	EUR	15.57	+0.06	+0.40	15.55	15.60	15.49	15.57	807.0556
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	35.25	-0.26	-0.72	35.25	35.29	34.97	35.49	0.65M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.59	+0.01	+0.31	2.55	2.62	2.58	2.61	0.48M
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	109.21	-	+0.02	109.22	109.23	109.17	109.43	16.99M
Lyxor Smart Overnight Retu.	EUR	101.25	+0.05	+0.05	101.17	101.23	101.17	101.29	0.41M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	36.10	+0.05	+0.12	35.97	36.18	36.03	36.34	32e
MSCI World Information Tec.	EUR	117.58	-0.68	-0.58	117.86	117.92	116.82	119.84	7.84M
Nuclear Renaissance UCITS .	EUR	6.925	-0.151	-2.13	6.841	6.921	6.925	7.120	5 528.7808
PIMCO Advantage EM Local B.	EUR	109.8	-	+0.04	109.7	109.9	109.6	109.9	55e
Rize Cybersecurity and Dat.	EUR	8.10	+0.09	+1.17	8.12	8.15	7.94	8.20	0.18M
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	-0.09	-1.63	5.45	5.48	5.45	5.54	70e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.21	+0.02	+0.59	3.21	3.22	3.19	3.21	49e
ROBO-STOX® Global Robotic.	EUR	28.19	-0.73	-2.51	28.21	28.26	28.12	28.70	2.66M
SBI TOP UCITS ETF	EUR	3.07	-	+0.08	3.03	3.11	3.07	3.09	77.1125
Scalable MSCI AC World Xtr.	EUR	11.41	-0.02	-0.16	11.41	11.42	11.38	11.53	1.89M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.33	-0.02	-0.04	51.34	51.50	51.33	51.52	79e
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.00	+0.02	+0.01	119.94	119.98	119.94	120.01	0.37M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.37	+0.04	+0.07	56.36	56.42	56.36	56.37	901.8096
SPDR Bloomberg 15+ Year Gi.	EUR	39.26	+0.01	+0.03	39.23	39.32	39.19	39.33	31e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.14	+0.02	+0.07	24.13	24.15	24.12	24.14	0.11M
SPDR Bloomberg Em Mkts Loc.	EUR	29.93	+0.01	+0.03	29.88	30.00	29.85	29.93	5 107.5819
SPDR Bloomberg Em Mkts Loc.	EUR	49.57	+0.05	+0.09	49.49	49.68	49.47	49.57	47e
SPDR Bloomberg Euro Corpor.	EUR	53.14	-0.13	-0.25	53.13	53.18	53.14	53.23	0.16M
SPDR Dow Jones Global Real.	EUR	33.20	+0.38	+1.16	33.24	33.26	32.90	33.24	1.07M
SPDR Dow Jones Global Real.	EUR	19.98	+0.19	+0.98	19.95	19.99	19.78	20.00	4 295.052
SPDR FTSE EPRA Europe ex U.	EUR	28.79	+0.34	+1.18	28.78	28.86	28.41	28.96	0.21M
SPDR MSCI ACWI ETF	EUR	270.75	-0.55	-0.20	271.05	271.15	269.70	273.20	9.7M
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	25.74	-0.05	-0.17	25.78	25.79	25.64	25.97	0.58M
SPDR MSCI EM Asia UCITS ET.	EUR	109.20	-0.60	-0.55	109.40	109.64	107.88	111.00	1.35M
SPDR MSCI Emerging Markets.	EUR	132.42	-0.96	-0.72	132.22	133.08	131.24	134.28	0.21M
SPDR MSCI Emerging Markets.	EUR	87.78	-0.26	-0.29	87.88	87.98	86.79	88.93	1.08M
SPDR MSCI Europe Energy UC.	EUR	286.65	+4.60	+1.63	286.50	287.10	281.90	287.00	1.09M
SPDR MSCI Europe ETF	EUR	392.45	+0.05	+0.01	392.75	393.35	390.05	393.65	98e
SPDR MSCI Europe Health Ca.	EUR	222.00	+1.05	+0.48	222.10	222.55	219.65	222.40	24e
SPDR MSCI Europe Industria.	EUR	420.95	-5.95	-1.39	421.80	422.55	420.00	427.95	0.38M
SPDR MSCI Europe Materials.	EUR	369.25	-2.35	-0.63	369.60	370.05	367.90	372.55	0.13M
SPDR MSCI Europe Small Cap.	EUR	65.87	+0.06	+0.09	65.77	65.98	65.16	66.26	2.72M
SPDR MSCI Europe Utilities.	EUR	255.3	-0.1	-0.04	255.4	255.8	253.8	255.5	0.76M
SPDR MSCI Europe Value UCI.	EUR	74.09	-0.14	-0.19	74.07	74.25	73.89	74.62	69e
SPDR MSCI USA Small Cap Va.	EUR	77.85	+0.72	+0.93	77.84	78.01	77.05	78.30	3.52M
SPDR MSCI World Small Cap .	EUR	124.04	+0.14	+0.11	124.16	124.28	123.38	125.54	0.81M
SPDR MSCI World UCITS ETF .	EUR	44.15	-0.09	-0.19	44.16	44.22	43.90	44.50	5.61M
SPDR Refinitiv Global Conv.	EUR	59.65	-0.50	-0.84	59.65	59.86	59.43	60.34	0.4M
SPDR Russell 2000 US Small.	EUR	72.18	+0.47	+0.66	72.27	72.33	71.48	73.27	1.09M
SPDR S&P 400 US Mid Cap ET.	EUR	99.82	+0.36	+0.36	99.87	100.02	99.55	101.04	6.04M
SPDR S&P 500 ETF	EUR	633.98	-0.74	-0.12	633.78	635.18	632.98	639.14	4.89M
SPDR S&P 500 EUR Hedged UC.	EUR	17.76	-0.02	-0.11	17.78	17.79	17.73	17.94	4.52M
SPDR S&P 500 Low Volatilit.	EUR	73.32	+0.83	+1.14	73.30	73.45	72.67	73.32	76e
SPDR S&P 500 UCITS ETF Acc	EUR	15.65	-0.02	-0.12	15.65	15.73	15.62	15.80	2.68M
SPDR S&P Euro Dividend Ari.	EUR	29.00	+0.01	+0.02	29.08	29.12	28.80	29.14	0.58M
SPDR S&P Europe Defense Vi.	EUR	9.835	+0.001	+0.01	9.805	9.853	9.744	9.918	19e
SPDR S&P Gbl Dividend Aris.	EUR	33.72	+0.28	+0.84	33.69	33.74	33.37	33.73	1.38M
SPDR S&P U.S. Consumer Sta.	EUR	40.24	+0.63	+1.59	40.18	40.22	39.61	40.24	0.76M
SPDR S&P US Communication .	EUR	46.16	+0.22	+0.47	46.14	46.19	45.83	46.34	0.34M
SPDR S&P US Consumer Discr.	EUR	61.48	-0.49	-0.79	61.46	61.54	61.41	62.20	0.27M
SPDR S&P US Dividend Arist.	EUR	72.31	+0.62	+0.86	72.33	72.38	71.81	72.44	1.04M
SPDR S&P US Energy Select .	EUR	40.51	+0.89	+2.23	40.44	40.48	39.57	40.55	1.72M
SPDR S&P US Health Care Se.	EUR	41.38	+0.06	+0.13	41.38	41.40	41.21	41.50	0.7M
SPDR S&P US Industrial Sel.	EUR	64.36	-0.75	-1.15	64.37	64.41	64.35	65.88	1.49M
SPDR S&P US Materials Sele.	EUR	42.99	-0.21	-0.49	42.99	43.07	42.99	43.57	0.38M
SPDR S&P US Technology Sel.	EUR	151.88	-0.94	-0.62	152.22	152.42	151.20	154.82	1.98M
SPDR S&P US Utilities Sele.	EUR	47.95	+0.27	+0.57	47.95	47.96	47.70	47.98	1.55M
SPDR STOXX Europe 600 SRI .	EUR	37.00	-0.04	-0.11	37.03	37.08	36.60	37.14	0.71M
Sprott Junior Uranium Mine.	EUR	7.048	-0.240	-3.29	7.000	7.100	7.001	7.241	0.16M
Sprott Pure Play Copper Mi.	EUR	18.64	-0.32	-1.71	18.55	18.78	18.59	18.95	0.19M
Sprott Uranium Miners UCIT.	EUR	11.18	-0.23	-2.02	11.12	11.24	11.13	11.45	0.88M
SRC SX OPT AUTO ETF	EUR	404.10	-4.70	-1.15	403.95	405.10	404.10	411.80	0.53M
Strategy of SPDR S&P US Fi.	EUR	53.81	+0.35	+0.65	53.83	53.87	53.56	54.09	0.12M
TEQ - General Artificial I.	EUR	33.73	-0.17	-0.50	33.79	33.80	33.52	33.93	80e
UBS (Irl) ETF plc MSCI USA.	EUR	115.96	+0.34	+0.29	116.02	116.14	115.38	116.44	1.01M
UBS (Lux) Fund Solutions .	EUR	5.77	-0.03	-0.45	5.77	5.80	5.73	5.80	0.14M
UBS Core MSCI World UCITS .	EUR	37.61	-0.05	-0.14	37.64	37.66	37.48	37.92	5.44M
UBS ETF - MSCI EMU Soc Res.	EUR	142.44	-0.98	-0.68	142.58	142.76	141.28	143.40	0.72M
UBS ETF-MSCI USA Socially .	EUR	244.70	-0.90	-0.37	245.05	245.30	244.50	247.50	67e
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	157.7	-0.5	-0.34	157.2	158.2	157.2	158.5	0.32M
UBS FTSE EPRA Nareit Dvlp .	EUR	109.18	+1.30	+1.21	109.06	109.38	108.28	109.18	6 110.2216
UBS LFS Bloomberg TIPS 10+.	EUR	8.29	+0.04	+0.47	8.28	8.29	8.26	8.29	8 965.2356
UBS LFS MSCI China Univers.	EUR	9.07	-	-0.02	9.10	9.11	9.03	9.12	0.22M
UBS LFS MSCI Emerging Mkts.	EUR	143.08	-0.59	-0.41	143.23	143.59	141.89	145.08	1.68M
UBS LFS MSCI UK UCITS ETF .	EUR	21.26	+0.06	+0.28	21.27	21.29	21.03	21.27	0.21M
UBS LFS-Bloomberg USD EM S.	EUR	13.09	+0.01	+0.05	13.08	13.11	13.07	13.18	0.12M
UBS Solactive Global Pure .	EUR	37.15	-1.29	-3.36	37.17	37.27	36.92	38.01	6.29M
UBS Solactive USLstdGld&Sl.	EUR	13.49	-0.49	-3.53	13.48	13.53	13.49	13.81	4 509.4778
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.96	+0.01	+0.07	17.72	18.17	17.96	18.24	4 958.4444
UBS(Irl)FdSltnsplc CMCI Co.	EUR	118.96	+0.22	+0.19	117.18	119.00	118.00	119.00	0.94M
Ukraine Reconstruction UCI.	EUR	8.130	-0.152	-1.84	8.180	8.197	8.130	8.374	0.3M
VanEck Crypto and Blckchn .	EUR	11.97	-0.36	-2.95	12.01	12.06	11.95	12.64	3.49M
VanEck Defense UCITS ETF U.	EUR	52.39	+0.40	+0.77	52.41	52.54	52.20	53.06	10M
VanEck Global Mining UCITS.	EUR	51.18	-1.26	-2.40	51.04	51.26	50.78	52.00	2.87M
VanEck Global Real Estate .	EUR	40.57	+0.53	+1.32	40.54	40.62	40.10	40.61	0.13M
VanEck Gold Miners UCITS E.	EUR	73.16	-2.04	-2.71	73.30	73.38	72.86	74.91	17.32M
VanEck Morningstar US SMID.	EUR	21.70	+0.03	+0.14	21.69	21.76	21.70	21.90	21.895
VanEck Morningstar US Sust.	EUR	53.48	+0.17	+0.32	53.52	53.56	53.26	53.78	0.14M
VanEck Morningstar US Wide.	EUR	21.49	+0.07	+0.33	21.48	21.52	21.35	21.59	29e
VanEck Ms Developed Market.	EUR	52.04	+0.45	+0.87	52.09	52.13	51.60	52.15	7.72M
VanEck Oil Services UCITS .	EUR	29.96	+0.65	+2.22	29.89	30.02	29.33	30.16	0.45M
VanEck Quantum Computing U.	EUR	26.12	-0.23	-0.85	26.30	26.33	25.76	26.80	2.53M
VanEck Rare Earth and Stra.	EUR	14.57	-0.33	-2.19	14.54	14.61	14.51	14.87	7.3M
VanEck Sustainable Future .	EUR	19.56	+0.24	+1.22	19.50	19.59	19.35	19.56	3 534.8395
VanEck Uranium and Nuclear.	EUR	45.56	-0.74	-1.59	45.50	45.66	45.31	46.75	5.04M
VanEck Vectors Em Mkts Hig.	EUR	120.08	-0.05	-0.04	119.12	120.58	120.08	120.50	7 108.9572
VanEck Vectors Hydrogen Ec.	EUR	8.41	-0.34	-3.85	8.42	8.51	8.41	8.71	0.89M
VanEck Vectors Junior Gold.	EUR	76.61	-2.22	-2.82	76.63	76.88	76.15	78.41	6.51M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	92.18	-0.61	-0.66	92.52	92.75	90.69	95.79	34.01M
VanEck Vectors UCITS ETFs .	EUR	30.68	+0.13	+0.41	30.67	30.72	30.52	30.86	0.25M
VanEck Vectors VideoGaming.	EUR	50.28	+0.24	+0.48	50.19	50.38	49.94	50.55	1.8M
Vanguard ESG Global All Ca.	EUR	7.30	-0.02	-0.23	7.30	7.31	7.27	7.37	0.55M
Vanguard EUR Corporate Bon.	EUR	53.33	-0.05	-0.10	53.30	53.33	53.30	53.78	1.24M
Vanguard EUR Eurozone Gove.	EUR	23.91	-0.01	-0.06	23.89	23.91	23.88	23.94	0.52M
Vanguard FTSE 100 UCITS ET.	EUR	51.88	+0.13	+0.25	51.90	51.93	51.46	51.97	0.71M
Vanguard FTSE 100 UCITS ET.	EUR	63.33	+0.16	+0.25	63.37	63.42	62.81	63.33	41e
Vanguard FTSE 250 UCITS ET.	EUR	49.95	+0.28	+0.56	49.72	50.41	49.43	50.02	0.46M
Vanguard FTSE All-World UC.	EUR	154.98	-0.24	-0.15	155.20	155.28	154.42	156.28	3.84M
Vanguard FTSE All-World UC.	EUR	159.24	-0.26	-0.16	159.42	159.48	158.56	160.74	44.84M
Vanguard FTSE Developed Eu.	EUR	57.28	-0.07	-0.12	57.35	57.38	56.79	57.54	2.96M
Vanguard FTSE Developed Eu.	EUR	48.39	-0.07	-0.14	48.49	48.51	48.00	48.65	2.07M
Vanguard FTSE Developed Wo.	EUR	126.06	-0.22	-0.17	126.16	126.24	125.60	127.10	2.34M
Vanguard FTSE Developed Wo.	EUR	120.0	-0.3	-0.25	120.2	120.3	119.7	121.0	1.89M
Vanguard FTSE Dvlp Asia Pa.	EUR	49.34	-0.25	-0.50	49.48	49.62	48.50	50.47	4.8M
Vanguard FTSE Dvlp Asia Pa.	EUR	38.89	+0.17	+0.44	38.94	39.03	38.27	39.75	2.21M
Vanguard FTSE Dvlp Eurp ex.	EUR	58.00	-0.19	-0.33	58.08	58.15	57.67	58.38	1.84M
Vanguard FTSE Emerging Mar.	EUR	73.60	-0.14	-0.19	73.56	73.71	73.08	74.28	3.13M
Vanguard FTSE Emerging Mkt.	EUR	69.48	-0.10	-0.14	69.50	69.65	69.00	70.05	1.89M
Vanguard FTSE Japan UCITS .	EUR	39.75	-0.66	-1.62	39.77	39.83	39.60	40.14	0.83M
Vanguard FTSE Japan UCITS .	EUR	42.40	-0.77	-1.78	42.46	42.56	42.36	42.89	0.12M
Vanguard FTSE North Americ.	EUR	159.26	-0.22	-0.14	159.46	159.52	158.96	160.62	5.22M
Vanguard FTSE North Americ.	EUR	154.62	-0.16	-0.10	154.78	154.86	154.42	155.50	1.05M
Vanguard Global Aggregate .	EUR	23.61	+0.02	+0.08	23.59	23.61	23.57	23.64	2.97M
Vanguard LifeStrategy 20% .	EUR	25.88	+0.02	+0.08	25.84	25.91	25.84	25.93	8 536.506
Vanguard LifeStrategy 60% .	EUR	36.10	+0.02	+0.06	35.97	36.09	35.91	36.23	1.08M
Vanguard LifeStrategy 80% .	EUR	42.43	+0.03	+0.06	42.26	42.36	42.20	42.66	1.28M
Vanguard S&P 500 UCITS ETF	EUR	120.21	-0.17	-0.14	120.32	120.49	120.06	121.30	6.03M
Vanguard S&P 500 UCITS ETF.	EUR	122.23	-0.19	-0.15	122.39	122.42	122.02	123.40	13.38M
Vanguard U.K. Gilt UCITS E.	EUR	20.08	-0.01	-0.02	20.06	20.08	20.04	20.11	0.29M
Vanguard US Treasury 0-1Y .	EUR	51.08	-0.02	-0.04	51.07	51.10	51.00	51.33	95e
Vanguard USD Corpo 1-3 Yea.	EUR	53.40	+0.02	+0.03	53.37	53.44	53.26	53.82	320.6478
Vanguard USD Corpo 1-3 Yea.	EUR	42.54	+0.02	+0.04	42.52	42.56	42.40	42.58	92e
Vanguard USD Corporate Bon.	EUR	40.80	+0.05	+0.12	40.77	40.81	40.66	40.82	83e
Vanguard USD Corporate Bon.	EUR	53.09	+0.05	+0.09	53.05	53.11	52.55	53.11	55e
Vanguard USD Em Mkts Gover.	EUR	37.78	-0.02	-0.06	37.77	37.88	37.75	37.87	0.13M
Vanguard USD Treasury Bond.	EUR	18.43	+0.03	+0.14	18.42	18.43	18.41	18.43	55e
Vanguard USD Treasury Bond.	EUR	23.46	+0.04	+0.18	23.45	23.47	23.44	23.46	46e
Vanguard USD Treasury Bond.	EUR	25.31	+0.05	+0.19	25.29	25.31	25.26	25.31	0.38M
Vngrd FTSE All-Wld Hgh Div.	EUR	88.31	+0.14	+0.16	88.38	88.44	87.72	88.66	2.13M
Vngrd FTSE All-Wld Hgh Div.	EUR	77.64	+0.25	+0.32	77.64	77.69	77.14	77.89	7.28M
WisdomTree Artificial Inte.	EUR	100.96	-0.62	-0.61	101.26	101.50	99.52	104.10	4.16M
WisdomTree AT1 CoCo Bond U.	EUR	78.02	+0.19	+0.25	77.60	78.24	77.98	78.02	28e
WisdomTree Battery Solutio.	EUR	47.54	-1.12	-2.30	47.76	47.98	47.54	48.60	0.17M
WisdomTree Blockchain UCIT.	EUR	49.31	-0.84	-1.67	49.19	49.51	49.14	50.71	0.16M
Wisdomtree Carbon ETF	EUR	24.44	+0.43	+1.80	24.38	24.45	23.86	24.44	5 640.6345
WisdomTree Cloud Computing.	EUR	26.54	+0.35	+1.32	26.54	26.58	25.81	26.81	2.26M
WisdomTree Cybersecurity U.	EUR	27.26	+0.09	+0.33	27.38	27.47	26.90	27.76	1.02M
WisdomTree Em Mkts Equity .	EUR	16.61	-0.01	-0.06	16.56	16.61	16.51	16.67	0.36M
WisdomTree Em Mkts Equity .	EUR	31.74	-0.07	-0.22	31.69	31.92	31.58	31.98	0.15M
WisdomTree Enhanced Commod.	EUR	18.63	-0.01	-0.05	18.61	18.63	18.54	18.64	19e
WisdomTree Europe Defence .	EUR	30.24	-0.10	-0.33	30.26	30.30	29.98	30.68	12.89M
WisdomTree Europe Equity I.	EUR	16.11	+0.09	+0.57	16.04	16.06	15.92	16.11	76e
WisdomTree Eurozone Qualit.	EUR	27.86	-0.28	-0.98	27.86	27.91	27.74	28.15	11e
WisdomTree Gl Ex-USA Qual .	EUR	27.55	-0.34	-1.22	27.76	27.86	27.55	27.98	0.14M
WisdomTree Global Efficien.	EUR	27.77	-0.07	-0.25	27.74	27.86	27.75	28.02	38e
WisdomTree Global Qual Div.	EUR	41.32	-0.09	-0.22	41.33	41.41	41.23	41.61	0.23M
WisdomTree Global Quality .	EUR	34.78	-0.15	-0.43	34.82	34.94	34.78	35.05	0.13M
WisdomTree Gold ETC	EUR	35.24	-1.23	-3.36	35.21	35.24	35.24	35.88	25e
WisdomTree Japan Equity UC.	EUR	51.80	-0.91	-1.73	51.81	51.91	51.71	52.22	68e
WisdomTree Japan Equity UC.	EUR	45.07	-0.75	-1.64	45.06	45.18	44.87	45.49	0.19M
WisdomTree Natural Gas ETC	EUR	4.67	+0.04	+0.92	4.67	4.68	4.58	4.74	0.57M
WisdomTree New Economy Rea.	EUR	28.31	-0.13	-0.46	28.28	28.39	28.22	28.51	8 122.728
WisdomTree Physical AI Hum.	EUR	21.42	-0.41	-1.86	21.43	21.67	21.41	21.92	0.42M
WisdomTree StgcMtlsandRrEr.	EUR	47.02	-1.36	-2.80	47.01	47.09	47.00	48.25	0.98M
WisdomTree Strategic Metal.	EUR	12.68	-0.16	-1.22	12.64	12.72	12.63	12.79	0.1M
WisdomTree Sugar ETC	EUR	8.13	-0.01	-0.16	8.10	8.12	8.07	8.23	82e
WisdomTree Uranium and Nuc.	EUR	43.80	-1.20	-2.67	44.10	44.15	43.80	45.24	0.47M
WisdomTree US Quality Div .	EUR	48.80	+0.06	+0.11	48.73	48.87	48.73	49.07	68e
WisdomTree US Quality Grow.	EUR	34.90	-0.16	-0.46	34.93	34.98	34.86	35.28	29e
Wisdomtree Zinc ETC	EUR	10.29	-0.22	-2.10	10.26	10.29	10.29	10.41	51e
Xtrackers Artific Intellig.	EUR	198.30	-0.62	-0.31	198.52	198.80	195.18	202.50	25.17M
Xtrackers ATX UCITS ETF 1C	EUR	124.56	-1.08	-0.86	124.62	125.00	123.56	125.72	0.3M
Xtrackers Bloomberg Commod.	EUR	26.58	-0.10	-0.36	26.46	26.52	26.40	26.69	51e
Xtrackers CSI300 Swap UCIT.	EUR	18.26	-0.08	-0.44	18.24	18.27	18.18	18.34	3.3M
Xtrackers DJE US Equity Re.	EUR	26.17	+0.05	+0.17	26.17	26.20	26.03	26.36	55e
Xtrackers EUR Hi Yld Corp .	EUR	34.47	-0.01	-0.02	34.48	34.58	34.39	34.53	34.385
Xtrackers Euro Stoxx 50 UC.	EUR	106.86	-0.82	-0.76	107.14	107.18	106.28	107.90	8.96M
Xtrackers Europe Defence T.	EUR	28.88	-0.10	-0.33	28.88	28.93	28.62	29.24	0.41M
Xtrackers FTSE 100 Short D.	EUR	2.88	-	-0.12	2.88	2.88	2.88	2.91	0.12M
Xtrackers FTSE All-World U.	EUR	8.904	-0.016	-0.18	8.900	8.914	8.877	8.969	0.48M
Xtrackers FTSE Vietnam Swa.	EUR	34.96	+0.52	+1.51	34.92	35.31	34.89	35.46	97e
Xtrackers Future Mobility .	EUR	121.20	-2.70	-2.18	121.54	121.82	120.86	123.82	2M
Xtrackers Global Growth Le.	EUR	31.91	+0.14	+0.44	31.86	32.00	31.63	32.40	52e
Xtrackers Global Infrastru.	EUR	32.04	+0.42	+1.31	31.93	32.16	31.84	32.16	58e
Xtrackers Harvest CSI300 U.	EUR	11.78	+0.08	+0.67	11.78	11.80	11.71	11.80	50e
Xtrackers Harvest FTSE Chi.	EUR	30.72	-0.14	-0.44	30.63	30.66	30.45	30.72	96e
Xtrackers Harvest MSCI Chi.	EUR	31.22	-0.45	-1.42	31.32	31.38	31.05	31.35	32e
Xtrackers II EUR High Yiel.	EUR	24.19	+0.01	+0.05	24.19	24.20	24.16	24.23	0.38M
Xtrackers II EUR Overnight.	EUR	149.34	+0.01	-0.01	149.32	149.33	149.32	149.35	35.6M
Xtrackers II EURCorpBdShor.	EUR	47.66	-0.04	-0.07	47.66	47.71	47.66	47.72	0.21M
Xtrackers II Eurozn Infl-L.	EUR	245.78	+0.08	+0.03	245.60	245.85	245.23	245.97	20e
Xtrackers II Eurozone Gov .	EUR	173.69	-0.07	-0.04	173.63	173.70	173.54	173.74	0.17M
Xtrackers II Eurozone Gov .	EUR	270.34	-0.66	-0.24	270.08	270.37	269.83	270.99	24e
Xtrackers II Eurozone Gov .	EUR	248.44	-0.38	-0.15	248.29	248.57	248.01	249.22	45e
Xtrackers II Eurozone Gov .	EUR	234.52	-0.25	-0.11	234.45	234.60	234.37	234.84	0.18M
Xtrackers II Eurozone Gove.	EUR	221.83	-0.13	-0.06	221.67	221.80	221.50	222.18	0.27M
Xtrackers II Eurzn Gv Bd S.	EUR	87.69	+0.09	+0.11	87.65	87.78	87.47	87.75	86e
Xtrackers II GBP Overnight.	EUR	210.9	+0.3	+0.12	210.8	211.0	210.8	211.1	422.192
Xtrackers II Germany Gover.	EUR	174.48	-0.05	-0.03	174.35	174.47	174.36	174.67	2.46M
Xtrackers II Glbal Governm.	EUR	207.96	+0.14	+0.07	207.95	208.34	207.89	208.43	0.31M
Xtrackers II Glbal Infl-Ln.	EUR	218.80	+0.36	+0.16	218.80	219.31	218.69	220.99	0.2M
Xtrackers II Global InfL-L.	EUR	22.54	+0.02	+0.07	22.45	22.52	22.48	22.56	22.561
Xtrackers II iBxx Eurzn Go.	EUR	144.02	-0.14	-0.10	143.94	144.07	143.82	144.17	54e
Xtrackers II iBxx Euzn Gv .	EUR	180.06	-0.14	-0.08	179.94	180.10	179.79	180.30	0.97M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.873	-0.004	-0.06	5.860	5.873	5.861	5.890	0.19M
Xtrackers II USD Overnight.	EUR	184.65	-0.12	-0.07	184.64	184.69	184.43	184.92	0.21M
Xtrackers LPX Private Equi.	EUR	108.28	+0.80	+0.74	108.16	108.36	107.50	109.16	0.41M
Xtrackers MSCI AC World ES.	EUR	47.99	-0.11	-0.23	48.04	48.09	47.82	48.45	1.48M
Xtrackers MSCI Africa Top .	EUR	8.76	-0.13	-1.47	8.76	8.83	8.74	8.95	66e
Xtrackers MSCI China UCITS.	EUR	15.68	+0.08	+0.53	15.65	15.69	15.55	15.71	0.18M
Xtrackers MSCI China UCITS.	EUR	7.90	+0.04	+0.48	7.90	7.92	7.85	7.90	8 724.5719
Xtrackers MSCI EM Europe, .	EUR	42.16	-0.27	-0.64	42.06	42.28	42.16	42.47	0.28M
Xtrackers MSCI EMU UCITS E.	EUR	66.49	-0.37	-0.55	66.59	66.64	66.21	66.99	2.25M
Xtrackers MSCI Eu Inform T.	EUR	96.32	-1.07	-1.10	96.65	96.88	95.39	98.40	0.28M
Xtrackers MSCI Europe Cons.	EUR	138.84	+2.14	+1.57	138.70	138.94	137.00	138.84	18e
Xtrackers MSCI Europe Heal.	EUR	222.85	+1.75	+0.79	221.90	222.60	219.80	222.85	0.15M
Xtrackers MSCI Europe Mate.	EUR	174.1	-1.2	-0.66	173.9	174.3	173.2	175.6	46e
Xtrackers MSCI Europe Smal.	EUR	71.63	+0.03	+0.04	71.58	71.83	70.91	72.09	1.69M
Xtrackers MSCI Gl SDG 3 Go.	EUR	30.47	+0.07	+0.21	30.45	30.50	30.43	30.65	36e
Xtrackers MSCI Gl SDG 9 In.	EUR	31.27	-0.55	-1.71	31.30	31.41	31.27	31.92	55e
Xtrackers MSCI India Swap .	EUR	15.69	-0.01	-0.06	15.65	15.71	15.62	15.81	0.15M
Xtrackers Msci Innovation .	EUR	44.50	-0.03	-0.06	44.43	44.65	44.39	44.66	13e
Xtrackers MSCI Japan ESG U.	EUR	26.71	-0.51	-1.86	26.79	26.82	26.65	27.07	0.67M
Xtrackers MSCI Japan UCITS.	EUR	96.74	-1.67	-1.70	96.83	96.90	96.24	97.77	3.96M
Xtrackers MSCI Malaysia UC.	EUR	12.34	+0.06	+0.46	12.29	12.39	12.34	12.43	0.38M
Xtrackers MSCI Mexico UCIT.	EUR	7.69	+0.05	+0.67	7.67	7.70	7.61	7.73	0.29M
Xtrackers MSCI NAmerica Hi.	EUR	59.53	+0.31	+0.52	59.45	59.64	59.21	59.59	60e
Xtrackers Msci Next Genera.	EUR	63.31	-0.36	-0.57	63.31	63.52	63.18	64.07	52e
Xtrackers MSCI Nordic UCIT.	EUR	52.75	+0.05	+0.09	52.84	52.93	52.15	53.01	1M
Xtrackers MSCI Philippines.	EUR	1.28	+0.01	+0.42	1.28	1.28	1.28	1.29	0.23M
Xtrackers MSCI Taiwan UCIT.	EUR	15.90	-0.22	-1.35	15.94	15.99	15.72	16.06	0.15M
Xtrackers MSCI USA Energy .	EUR	52.46	+1.17	+2.28	52.39	52.43	51.28	52.46	0.41M
Xtrackers MSCI USA ESG UCI.	EUR	68.25	-0.07	-0.10	68.27	68.35	68.07	68.81	2.18M
Xtrackers MSCI USA Health .	EUR	53.79	+0.07	+0.13	53.78	53.83	53.58	54.03	0.38M
Xtrackers MSCI USA UCITS E.	EUR	186.91	-0.22	-0.12	187.07	187.19	186.70	188.68	4.33M
Xtrackers MSCI USA UCITS E.	EUR	145.69	-0.04	-0.03	145.75	145.86	145.26	146.97	2.87M
Xtrackers MSCI World Energ.	EUR	61.55	+1.12	+1.85	61.52	61.58	60.39	61.65	1.19M
Xtrackers MSCI World ESG U.	EUR	46.44	-0.13	-0.27	46.49	46.51	46.26	46.85	2.56M
Xtrackers MSCI World ex US.	EUR	37.86	-0.18	-0.46	37.92	37.96	37.60	38.11	6.82M
Xtrackers MSCI World Finan.	EUR	38.07	+0.11	+0.29	38.09	38.12	37.78	38.24	0.49M
Xtrackers MSCI World Healt.	EUR	49.85	+0.09	+0.18	49.89	49.93	49.67	50.04	2.14M
Xtrackers MSCI World High .	EUR	26.49	-0.06	-0.23	26.50	26.52	26.45	26.71	9 190.6942
Xtrackers MSCI World Indus.	EUR	71.80	-0.87	-1.20	71.86	71.96	71.79	73.19	0.69M
Xtrackers MSCI World Momen.	EUR	82.48	-0.36	-0.43	82.64	82.69	82.19	84.12	3.1M
Xtrackers MSCI World Quali.	EUR	75.35	+0.14	+0.19	75.43	75.46	74.95	76.02	1.47M
Xtrackers MSCI World UCITS.	EUR	132.07	-0.35	-0.26	132.18	132.35	131.72	133.21	9.73M
Xtrackers MSCI World Utili.	EUR	41.16	+0.17	+0.41	41.13	41.19	40.99	41.23	0.79M
Xtrackers MSCI World Value.	EUR	68.87	-0.28	-0.40	68.89	68.98	68.48	69.49	3.25M
Xtrackers MSCI Wrd Cons Di.	EUR	57.22	-0.50	-0.87	57.24	57.31	57.22	57.81	0.27M
Xtrackers MSCI Wrd Minimum.	EUR	43.00	+0.31	+0.71	43.02	43.05	42.66	43.04	1.4M
Xtrackers NASDAQ 100 UCITS.	EUR	57.62	-0.24	-0.41	57.75	57.82	57.46	58.55	4.35M
Xtrackers Nikkei 225 1D JP.	EUR	35.64	-0.46	-1.27	35.69	35.73	35.44	36.22	3.67M
Xtrackers Russell 2000 UCI.	EUR	366.90	+3.20	+0.88	367.00	367.30	362.90	371.70	0.96M
Xtrackers S&P 500 Equal We.	EUR	100.04	+0.43	+0.43	100.06	100.12	99.77	100.74	5.12M
Xtrackers S&P 500 UCITS ET.	EUR	102.22	-0.03	-0.03	102.25	102.31	101.94	103.00	0.57M
Xtrackers S&P 500 UCITS ET.	EUR	12.27	-0.01	-0.11	12.28	12.29	12.26	12.38	1.26M
Xtrackers S&P Select Front.	EUR	25.04	+0.21	+0.85	24.87	25.21	24.84	25.32	0.2M
Xtrackers SLI UCITS ETF 1D	EUR	247.60	+0.60	+0.24	247.95	248.15	245.75	248.40	0.19M
Xtrackers Spain UCITS 1D E.	EUR	42.04	-0.10	-0.24	42.04	42.11	41.64	42.31	19.63M
Xtrackers Spain UCITS ETF .	EUR	58.11	-0.03	-0.05	58.16	58.21	57.52	58.50	1.37M
Xtrackers Stoxx Europe 600.	EUR	160.46	-0.28	-0.17	160.78	160.88	159.26	161.32	2.73M
Xtrackers Stoxx European M.	EUR	64.66	+0.07	+0.11	64.63	64.86	64.05	64.85	1 413.3592
Xtrackers Stoxx Global Sel.	EUR	36.59	+0.25	+0.67	36.54	36.60	36.25	36.63	0.61M
Xtrackers Switzerland UCIT.	EUR	152.54	+0.56	+0.37	152.84	152.92	151.40	152.90	2.07M
Xtrackers USD Corporate Bo.	EUR	10.18	+0.02	+0.22	10.18	10.19	10.17	10.24	0.18M
Xtrackers USD High Yield C.	EUR	11.08	-	-0.01	11.09	11.12	11.08	11.11	0.15M
YieldMax Semiconduct Optio.	EUR	58.97	-0.25	-0.42	58.95	59.37	58.96	61.17	0.15M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	356.30	+0.30	HUF
USDHUF	308.58	+0.14	HUF
OTP	40 150	-0.45	HUF
MOL	3 800	-2.36	HUF
RICHTER	11 820	-0.17	HUF
MTELEKOM	2 708	-1.02	HUF
ERSTE BANK AG	101.40	-1.46	EUR
BUX	132 231.01	-0.86
DAX	24 195.31	-0.97	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	40 150	-0.45	HUF
MOL	3 800	-2.36	HUF
RICHTER	11 820	-0.17	HUF
MTELEKOM	2 708	-1.02	HUF
VIENNA INSURANCE GRP.	21 800.0000	+2.83	HUF
RABA	2 480	-3.69	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	356.30	+0.30	HUF
CHFHUF	385.92	-0.10	HUF
USDHUF	308.58	+0.14	HUF
EURUSD	1.1550	+0.05	USD
EURCHF	0.9230	+0.14	CHF
EURGBP	0.8629	+0.02	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBCBKTS36	106	+68.25	HUF
EBGOLDTS054	16 833	+41.86	HUF
EBWTIOTL142	2 512	+40.34	HUF
EBCBKTL65	51	-46.88	HUF
EBGOLDTL032	8 622	-38.45	HUF
EBCBKTL64	120	-28.14	HUF

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