ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
iShares MSCI Taiwan UCITS .	185.62	+3.85
Xtrackers MSCI Taiwan UCIT.	18.15	+3.72
Xtrackers FTSE Vietnam Swa.	37.18	+3.41

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
WisdomTree Sugar ETC	7.84	-3.31
SPDR S&P US Communication .	44.80	-2.78

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.376	+0.055	+0.59	9.338	9.392	9.285	9.395	31e
Alerian Midstream Energy D.	EUR	17.63	+0.01	+0.03	17.66	17.72	17.53	17.68	35e
Am SP500 Climate Net Zero .	EUR	42.25	+0.07	+0.15	42.22	42.24	42.20	42.53	0.7M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.67	+0.10	+0.23	42.63	42.67	42.58	42.87	0.15M
Amundi CAC 40 UCITS ETF DR.	EUR	148.84	-0.40	-0.27	148.92	149.06	147.90	149.18	0.76M
Amundi Core S&P 500 UCITS .	EUR	6.280	+0.001	+0.01	6.274	6.276	6.274	6.325	0.14M
Amundi DAX III UCITS ETF A.	EUR	228.65	+1.35	+0.59	228.75	228.85	226.90	228.95	1.02M
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	150.10	+0.70	+0.47	150.20	150.50	149.28	150.46	0.21M
Amundi EUR Corporate Bond .	EUR	54.35	+0.01	+0.02	54.35	54.38	54.32	54.37	0.2M
Amundi EUR Corporate Bond .	EUR	55.25	+0.06	+0.12	55.22	55.29	55.21	55.26	18e
Amundi EUR Corporate Bond .	EUR	20.31	+0.04	+0.19	20.30	20.31	20.28	20.32	0.2M
Amundi Euro Gov Inflation-.	EUR	171.26	+0.15	+0.09	171.35	171.41	171.23	171.43	0.37M
Amundi Euro Government Bon.	EUR	127.98	+0.12	+0.09	127.98	128.00	127.92	128.01	31e
Amundi Euro Government Bon.	EUR	202.48	+0.67	+0.33	202.41	202.54	202.03	202.55	82e
Amundi Euro Government Bon.	EUR	176.97	+0.85	+0.48	176.88	177.00	176.39	177.05	26e
Amundi Euro Government Bon.	EUR	127.89	+0.75	+0.59	127.78	127.92	127.60	127.94	1 403.8849
Amundi Euro Government Bon.	EUR	152.63	+0.22	+0.14	152.61	152.65	152.43	152.66	0.12M
Amundi Euro Government Bon.	EUR	170.83	+0.42	+0.25	170.80	170.91	170.48	170.94	0.18M
Amundi Euro High Yield Bd .	EUR	267.74	+0.54	+0.20	267.54	267.93	267.16	267.74	21e
Amundi Euro Stoxx 50 - UCI.	EUR	169.22	+0.48	+0.28	169.52	169.58	168.44	169.60	1.7M
Amundi EURO STOXX 50 Daily.	EUR	85.88	+0.59	+0.69	86.16	86.24	85.27	86.28	1.81M
Amundi Float Rate USD Corp.	EUR	120.38	+0.35	+0.29	120.29	120.40	120.15	120.38	12e
Amundi FTSE Epra Europe Re.	EUR	29.90	+0.21	+0.69	29.91	29.98	29.54	29.90	9 490.56
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.95	+0.07	+0.16	41.95	41.97	41.90	41.95	2 059.568
Amundi Global BioEnergy ES.	EUR	455.45	-0.05	-0.01	454.45	456.10	454.20	455.60	29e
Amundi Global Hydrogen ESG.	EUR	761.50	+9.50	+1.26	761.50	762.60	753.60	763.20	0.4M
Amundi GovBd Lwst Rtd Euro.	EUR	234.53	+0.62	+0.27	234.36	234.54	234.14	234.53	0.15M
Amundi IBEX 35 UCITS ETF -.	EUR	502.70	+5.85	+1.18	503.20	503.90	497.95	502.90	0.25M
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	54.46	+0.09	+0.16	54.44	54.48	54.36	54.48	0.68M
Amundi Index Euro Corp SRI.	EUR	46.89	+0.08	+0.18	46.86	46.89	46.80	46.89	0.34M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	74.65	+1.97	+2.71	74.58	74.74	73.78	74.86	2.59M
Amundi Index MSCI EMU SRI .	EUR	110.96	+0.40	+0.36	110.96	111.04	110.44	111.00	14e
Amundi Index Msci Europe E.	EUR	439.25	+2.75	+0.63	439.80	440.00	436.30	439.25	0.71M
Amundi Index MSCI Japan SR.	EUR	51.04	+0.52	+1.03	51.10	51.17	50.81	51.21	0.14M
Amundi Index US Corp SRI U.	EUR	54.82	+0.13	+0.23	54.70	54.82	54.63	54.83	33e
Amundi LevDax Daily (2x) l.	EUR	20.23	+0.22	+1.10	20.24	20.29	19.92	20.23	18e
Amundi MSCI ACWI SRI PAB U.	EUR	15.47	+0.10	+0.66	15.47	15.48	15.44	15.53	0.16M
Amundi MSCI China A UCITS .	EUR	187.02	+4.58	+2.51	187.14	187.46	186.44	187.48	0.13M
Amundi MSCI China ESG Lead.	EUR	98.33	+0.36	+0.37	98.09	98.21	97.74	98.33	0.46M
Amundi MSCI China UCITS ET.	EUR	17.80	+0.15	+0.87	17.73	17.77	17.70	17.80	0.52M
Amundi MSCI Digital Econom.	EUR	20.05	-0.12	-0.57	20.00	20.04	20.05	20.32	29e
Amundi MSCI Eastern Europe.	EUR	43.88	+0.06	+0.13	43.81	43.98	43.68	44.22	2.28M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	63.24	+1.35	+2.18	63.18	63.24	62.66	63.59	1.2M
Amundi MSCI Em Ex Cn ESG L.	EUR	61.65	+1.22	+2.02	61.76	61.90	61.13	62.11	0.6M
Amundi MSCI Emerging Asia .	EUR	18.30	+0.41	+2.29	18.27	18.31	18.13	18.37	1.61M
Amundi MSCI Emerging Ex Ch.	EUR	44.81	+0.94	+2.14	44.80	44.86	44.37	45.12	3.69M
Amundi MSCI Emerging Marke.	EUR	20.71	+0.23	+1.10	20.70	20.73	20.45	20.73	0.55M
Amundi MSCI Emerging Marke.	EUR	8.23	+0.16	+1.95	8.23	8.23	8.16	8.27	2.21M
Amundi MSCI Europe ESG Lea.	EUR	42.28	+0.33	+0.77	42.32	42.36	41.84	42.34	0.2M
Amundi MSCI Europe SRI UCI.	EUR	91.97	+0.40	+0.44	92.02	92.06	91.20	92.12	0.46M
Amundi MSCI Greece UCITS E.	EUR	2.77	+0.03	+1.24	2.76	2.77	2.73	2.78	1.14M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.56	+0.33	+1.41	23.54	23.56	23.31	23.66	1.07M
Amundi MSCI Korea UCITS ET.	EUR	212.0	+3.6	+1.70	211.3	211.9	208.4	214.0	1.5M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	701.60	+6.10	+0.88	701.90	703.00	694.10	701.60	2.18M
Amundi MSCI Semicond ESG S.	EUR	126.16	+2.66	+2.15	126.04	126.30	125.10	127.58	3.79M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.85	+0.09	+0.64	13.85	13.86	13.72	13.85	0.48M
Amundi MSCI USA Daily (-1x.	EUR	4.58	+0.03	+0.59	4.57	4.58	4.54	4.58	24e
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.69	-0.04	-0.32	11.68	11.69	11.68	11.81	14e
Amundi MSCI USA SRI Cl NZ .	EUR	119.76	+0.04	+0.03	119.62	119.72	119.76	120.48	0.16M
Amundi MSCI Water ESG Scre.	EUR	69.28	+0.10	+0.14	69.26	69.30	68.86	69.28	0.47M
Amundi MSCI World (2x) Lev.	EUR	5.305	+0.001	+0.02	5.302	5.309	5.289	5.366	0.35M
Amundi MSCI World ESG Lead.	EUR	113.42	+0.42	+0.37	113.42	113.46	113.16	113.88	0.39M
Amundi MSCI World ex USA U.	EUR	12.03	+0.08	+0.70	12.01	12.03	11.93	12.03	0.12M
Amundi MSCI World Financia.	EUR	388.70	+4.60	+1.20	388.15	388.60	384.40	388.90	76e
Amundi MSCI World III - UC.	EUR	119.73	+0.30	+0.25	119.63	119.68	119.42	120.32	2.32M
Amundi MSCI World Informat.	EUR	1206	+7.60	+0.63	1206	1207	1 203.60	1223	0.53M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	156.95	+0.21	+0.13	156.95	157.02	156.67	158.03	14.83M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	2071	-4.50	-0.22	2 059.50	2084	2 056.50	2120	1.86M
Amundi Nasdaq-100 II UCITS.	EUR	107.78	+0.02	+0.02	107.72	107.76	107.50	109.04	3.64M
Amundi Nasdaq-100 Swap UCI.	EUR	685.3	-1.7	-0.25	685.3	685.6	685.3	691.6	0.92M
Amundi NASDAQ-100 UCITS ET.	EUR	303.20	+0.05	+0.02	303.20	303.35	302.90	307.00	0.79M
Amundi Prime All Country W.	EUR	12.82	+0.06	+0.45	12.81	12.82	12.78	12.89	6.75M
Amundi Prime All Country W.	EUR	13.36	+0.06	+0.44	13.35	13.36	13.33	13.43	0.34M
Amundi Prime Emerging Mark.	EUR	27.83	+0.57	+2.09	27.76	27.85	27.57	27.95	0.55M
Amundi Prime Euro Corporat.	EUR	18.98	+0.04	+0.21	18.97	18.98	18.94	18.98	0.62M
Amundi Prime Euro Governme.	EUR	21.66	-	+0.02	21.65	21.66	21.64	21.66	1.42M
Amundi Prime Euro Govies U.	EUR	18.15	+0.04	+0.20	18.15	18.16	18.12	18.15	85e
Amundi Prime Europe - UCIT.	EUR	36.32	+0.26	+0.71	36.34	36.38	36.02	36.33	0.48M
Amundi Prime Europe - UCIT.	EUR	36.62	+0.25	+0.69	36.64	36.69	36.37	36.62	54e
Amundi Prime Eurozone UCIT.	EUR	39.06	+0.16	+0.40	39.05	39.11	38.86	39.09	39e
Amundi Prime Eurozone UCIT.	EUR	40.25	+0.12	+0.29	40.28	40.38	40.13	40.35	7 770.6432
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	38.87	+0.07	+0.18	38.85	38.88	38.80	39.11	0.86M
Amundi Prime Japan UCITS E.	EUR	37.49	+0.46	+1.24	37.49	37.53	37.19	37.66	0.54M
Amundi Prime Japan UCITS E.	EUR	37.97	+0.47	+1.25	37.94	37.98	37.63	38.07	0.16M
Amundi Prime US Corporates.	EUR	18.98	+0.02	+0.12	18.98	18.98	18.96	19.00	17e
Amundi Prime US Tr Bd 0-1 .	EUR	20.58	+0.06	+0.28	20.57	20.58	20.52	20.59	1.48M
Amundi Prime US Treasury U.	EUR	17.83	+0.02	+0.14	17.83	17.83	17.79	17.89	0.64M
Amundi Prime USA UCITS ETF.	EUR	42.48	+0.02	+0.04	42.43	42.46	42.39	42.78	0.18M
Amundi Russell 1000 Growth.	EUR	536.6	-3.3	-0.61	535.8	536.6	535.8	539.8	54e
Amundi Russell 2000 UCITS .	EUR	393.50	+3.80	+0.98	393.20	393.55	389.30	395.20	0.16M
Amundi S&P 500 Eql Wght ES.	EUR	15.63	+0.05	+0.32	15.62	15.63	15.57	15.65	2.4M
Amundi S&P 500 ESG UCITS E.	EUR	192.88	+0.26	+0.13	192.66	192.76	192.40	194.26	0.86M
Amundi S&P 500 Swap UCITS .	EUR	176.6	-0.4	-0.24	176.4	176.5	176.6	177.8	0.43M
Amundi S&P 500 UCITS ETF- .	EUR	130.38	-0.02	-0.02	130.32	130.36	130.23	131.41	0.82M
Amundi S&P 500 VIX Future .	EUR	0.71	-	+0.13	0.71	0.72	0.71	0.72	0.14M
Amundi S&P Gl Energy Car R.	EUR	14.12	-0.03	-0.21	14.14	14.16	14.08	14.25	0.19M
Amundi S&P Gl Financials E.	EUR	19.16	+0.22	+1.18	19.16	19.17	18.96	19.19	0.29M
Amundi S&P Gl Health Care .	EUR	10.98	+0.11	+0.99	10.97	10.98	10.90	10.98	0.16M
Amundi S&P Gl Info Tech ES.	EUR	26.27	+0.03	+0.11	26.28	26.31	26.27	26.66	0.22M
Amundi S&P Global Com Ser .	EUR	19.81	-0.54	-2.65	19.76	19.80	19.81	20.35	39e
Amundi S&P Global Cons Dis.	EUR	13.17	-0.04	-0.29	13.14	13.16	13.17	13.27	26e
Amundi S&P Global Luxury U.	EUR	210.15	-0.60	-0.28	209.10	209.60	208.40	210.70	0.15M
Amundi S&P Global Material.	EUR	15.37	+0.13	+0.84	15.37	15.39	15.28	15.37	62e
Amundi S&P World Utilities.	EUR	13.79	+0.09	+0.69	13.80	13.83	13.71	13.81	0.23M
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	70.13	+0.98	+1.42	70.10	70.41	69.03	70.21	0.35M
Amundi STOXX Europe 600 Ba.	EUR	292.7	+1.7	+0.57	292.6	293.3	290.1	292.9	0.4M
Amundi STOXX Europe 600 Ba.	EUR	138.04	+1.42	+1.04	138.02	138.24	136.10	138.20	0.38M
Amundi STOXX Europe 600 Co.	EUR	26.81	-0.20	-0.72	26.75	26.83	26.64	26.93	6 419.256
Amundi STOXX Europe 600 Co.	EUR	92.08	+0.98	+1.08	92.06	92.25	90.60	92.08	56e
Amundi STOXX Europe 600 Te.	EUR	122.66	+0.66	+0.54	123.06	123.40	122.66	124.24	1.18M
Amundi Stoxx Europe 600 UC.	EUR	314.10	+1.80	+0.58	314.40	314.50	311.60	314.45	22.77M
Amundi Stoxx Europe 600 UC.	EUR	165.32	+0.82	+0.50	165.46	165.58	164.34	165.56	0.33M
Amundi STOXX Europe 600 Ut.	EUR	103.08	+0.96	+0.94	103.08	103.14	102.20	103.08	0.5M
Amundi STOXX Europe 600 Ut.	EUR	154.62	+1.44	+0.94	154.58	154.88	153.32	154.62	153.32
Amundi Stoxx Europe Defens.	EUR	5.671	-0.074	-1.29	5.666	5.675	5.604	5.763	1.13M
Amundi Stoxx Europe Select.	EUR	23.71	+0.17	+0.72	23.69	23.75	23.46	23.73	83e
Amundi Stoxx Global Artifi.	EUR	141.56	-0.34	-0.24	141.62	141.70	141.48	144.00	1.63M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.88	-0.02	-0.08	18.88	18.90	18.88	18.99	0.29M
Amundi US Treasury Bond 10.	EUR	88.87	+0.14	+0.16	88.79	88.92	88.85	88.97	45e
Amundi US Treasury Bond 7-.	EUR	42.65	-0.02	-0.04	42.63	42.66	42.64	42.70	0.71M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	240.11	+0.49	+0.20	240.14	240.31	240.04	240.27	1 201.35
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.44	-0.12	-1.27	9.47	9.52	9.43	9.68	0.23M
ARK Genomic Revolution UCI.	EUR	6.020	-0.036	-0.59	6.001	6.025	5.976	6.200	0.25M
ARK Innovation UCITS ETF U.	EUR	7.66	-	+0.03	7.67	7.69	7.63	7.85	0.37M
ARK Space & Defence Innova.	EUR	4.939	-0.084	-1.66	4.888	4.920	4.853	5.023	0.14M
Avantis Global Equity UCIT.	EUR	24.47	+0.15	+0.62	24.46	24.49	24.37	24.57	1.88M
Avantis Global Small Cap V.	EUR	24.72	+0.20	+0.80	24.70	24.73	24.55	24.77	2.12M
AXA IM Nasdaq 100 UCITS ET.	EUR	23.04	-0.01	-0.04	23.04	23.06	23.00	23.33	1.35M
AXA IM US Treasury 0-1 Yea.	EUR	9.352	+0.023	+0.25	9.348	9.390	9.335	9.364	1.4M
AXA IM US Treasury 25+ Yea.	EUR	8.46	+0.02	+0.27	8.39	8.53	8.46	8.48	2 018.1924
Bellevue Healthcare UCITS .	EUR	9.341	+0.072	+0.78	9.322	9.357	9.268	9.341	2 872.155
BetaBuilders US Treasury B.	EUR	93.57	+0.10	+0.11	93.54	93.60	93.45	93.59	3 087.0147
BNP Paribas Easy Corp Bo.	EUR	9.17	+0.01	+0.09	9.18	9.18	9.16	9.18	0.2M
BNP Paribas Easy Corp Bo.	EUR	10.70	+0.02	+0.17	10.69	10.70	10.68	10.70	7 294.5083
BNP Paribas Easy EURO STOX.	EUR	20.75	+0.07	+0.34	20.78	20.80	20.68	20.80	80e
BNP Paribas Easy S&P 500 U.	EUR	33.09	+0.01	+0.02	33.07	33.08	33.03	33.32	0.76M
BNP Paribas Easy S&P 500 U.	EUR	27.08	-0.06	-0.22	27.06	27.08	27.06	27.21	0.78M
BNPP Easy ECPI Circular Ec.	EUR	23.10	+0.15	+0.63	23.11	23.17	22.99	23.18	38e
BNPP Easy Engy&Metals Enhc.	EUR	15.39	-0.08	-0.52	15.38	15.41	15.39	15.53	9 696.5084
BNPP Easy Equity Dividend .	EUR	191.52	+1.16	+0.61	191.44	191.82	190.20	191.52	11e
BNPP Easy JPM ESG EMU Govt.	EUR	10.144	+0.021	+0.20	10.140	10.153	10.133	10.144	20e
BNPP Easy Low Carbon 300 W.	EUR	20.59	+0.21	+1.01	20.56	20.64	20.51	20.59	0.14M
BNPPE Bloomberg Europe Def.	EUR	10.86	-0.12	-1.09	10.83	10.87	10.76	11.03	0.3M
Boreas S&P AI Data, Power .	EUR	5.040	+0.013	+0.26	5.031	5.049	5.015	5.071	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	1.45	+0.01	+0.49	1.42	1.47	1.45	1.47	29.316
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	78.38	+1.49	+1.94	78.33	78.43	77.74	78.71	0.35M
DB X-TR DAX ETF	EUR	234.60	+1.35	+0.58	234.70	234.80	232.40	234.95	11.26M
DB X-TR SHORTDAX ETF	EUR	9.22	-0.05	-0.51	9.21	9.22	9.22	9.31	1.3M
DB X-TRACKERS EURO STOXX 5.	EUR	5.19	-0.01	-0.23	5.18	5.18	5.18	5.20	36e
db x-trackers MSCI Em Mkts.	EUR	86.47	+1.62	+1.90	86.50	86.55	85.75	87.02	5.55M
db x-trackers MSCI Korea I.	EUR	241.15	+3.10	+1.30	241.00	242.20	237.10	244.55	1.58M
db x-trackers MSCI Singapo.	EUR	2.18	+0.02	+0.81	2.18	2.18	2.17	2.18	0.47M
db x-trackers MSCI Thailan.	EUR	25.48	-0.05	-0.20	25.53	25.62	25.35	25.67	0.12M
DB X-TRACKERS S&P 500 ETF	EUR	131.86	-0.04	-0.03	131.81	131.85	131.62	132.90	1.01M
DBX EU DEV RE ETF	EUR	24.04	+0.17	+0.69	24.05	24.08	23.72	24.08	0.62M
DBX GLBL SOV ETF	EUR	219.41	-0.05	-0.02	219.26	220.22	219.26	219.59	56e
DBX S&P500 SH ETF	EUR	4.93	+0.02	+0.44	4.94	4.94	4.90	4.94	6.77M
DBX S&P500 x2 ETF	EUR	302.15	-0.55	-0.18	301.65	301.85	301.15	306.45	2.21M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+0.64	0.14	0.14	0.14	0.14	0.99M
DBX SHORTDAX x2 ETF	EUR	0.49	-0.01	-1.14	0.49	0.49	0.49	0.50	0.42M
Defiance AI & Power Infras.	EUR	8.975	-0.025	-0.28	8.880	8.973	8.750	8.987	0.42M
Deka DAX (ausschuettend) .	EUR	92.40	+0.51	+0.56	92.43	92.47	91.58	92.46	1.09M
Deka DAXplus Maximum Divid.	EUR	59.84	+0.06	+0.10	59.68	59.81	59.20	59.86	24e
Deka Deutsche Boerse EUROG.	EUR	98.76	+0.42	+0.43	98.69	98.78	98.59	98.77	0.22M
Deka MDAX UCITS ETF	EUR	302.50	-0.60	-0.20	302.70	303.25	301.55	304.40	0.23M
Deka MSCI World UCITS ETF	EUR	43.06	+0.07	+0.17	43.04	43.06	42.97	43.27	2.22M
Deka STOXX Europe Strong .	EUR	34.51	-0.03	-0.07	34.52	34.74	34.45	34.69	48e
Dimensional-Glbl Targeted .	EUR	25.60	+0.28	+1.09	25.58	25.64	25.33	25.60	95e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.13	-0.04	-0.48	8.12	8.14	8.10	8.18	61e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.64	-0.01	-0.32	3.58	3.69	3.64	3.72	48e
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	9.48	+0.08	+0.83	9.52	9.55	9.46	9.55	0.25M
Fidelity Em Mkts Quality I.	EUR	7.70	+0.10	+1.36	7.67	7.70	7.64	7.73	67e
Fidelity Europe Quality In.	EUR	9.81	+0.05	+0.49	9.82	9.85	9.76	9.83	56e
Fidelity Europe Quality In.	EUR	7.27	+0.02	+0.30	7.27	7.28	7.23	7.27	14e
Fidelity Global Govt Bd Cl.	EUR	4.29	+0.01	+0.35	4.29	4.29	4.28	4.29	51.4944
Fidelity Global Quality In.	EUR	9.95	+0.02	+0.24	9.93	9.94	9.92	9.98	0.17M
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	5.22	5.24	5.22	5.23	575.091
Fidelity Sust Gl HY Bd PA .	EUR	4.62	+0.01	+0.11	4.61	4.64	4.61	4.64	1 190.7474
Fidelity Sust Rs Enh EM Eq.	EUR	6.90	+0.13	+1.95	6.91	6.93	6.87	6.95	2 185.456
Fidelity Sust Rs Enh Europ.	EUR	10.76	+0.06	+0.56	10.77	10.79	10.70	10.78	8 145.4362
Fidelity Sust Rs Enh Globa.	EUR	10.52	-	+0.04	10.50	10.54	10.52	10.57	2 233.7592
Fidelity Sust Rs Enh Japan.	EUR	7.40	+0.11	+1.55	7.39	7.40	7.35	7.40	9 164.694
Fidelity Sust Rs Enh Pac e.	EUR	6.34	+0.05	+0.71	6.34	6.35	6.30	6.34	0.11M
Fidelity Sust Rs Enh US Eq.	EUR	11.77	-0.02	-0.17	11.75	11.76	11.77	11.86	1.22M
Fidelity Sust USD CrpBd PA.	EUR	4.64	-	+0.03	4.63	4.64	4.63	4.64	694.425
Fidelity US Quality Income.	EUR	13.98	-0.02	-0.14	13.97	13.99	13.97	14.07	74e
Fidelity US Quality Income.	EUR	11.50	+0.02	+0.16	11.49	11.50	11.48	11.56	94e
First Trust Indxx Gl Aeros.	EUR	29.63	-0.38	-1.27	29.53	29.61	29.58	29.97	9 032.8432
First Trust Nasdaq Cln Edg.	EUR	59.65	+0.77	+1.31	59.61	59.79	58.75	59.83	1.33M
Frankfurter UCITS - Modern.	EUR	150.4	-0.4	-0.24	150.1	150.8	150.0	151.4	0.23M
Franklin FTSE Brazil UCITS.	EUR	29.50	+0.61	+2.09	29.48	29.53	28.93	29.50	0.29M
Franklin FTSE China UCITS .	EUR	25.53	+0.15	+0.59	25.44	25.50	25.37	25.53	0.44M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	30.17	+0.64	+2.15	30.24	30.28	29.67	30.44	1 987.9926
Franklin FTSE India UCITS .	EUR	36.53	+0.30	+0.81	36.50	36.55	36.22	36.58	2.35M
Franklin FTSE Korea UCITS .	EUR	105.54	+1.36	+1.31	105.54	105.82	104.02	107.00	5.56M
Franklin Future of Food UC.	EUR	23.98	+0.16	+0.67	23.95	24.04	23.76	23.99	37e
Franklin Future of Health .	EUR	23.53	-0.09	-0.36	23.23	25.10	23.53	23.61	1 132.08
Franklin LibertyQ AC Asia .	EUR	41.93	+1.01	+2.46	41.87	41.94	41.43	42.18	0.3M
Franklin LibertyQ Em Mkts .	EUR	35.260	+0.445	+1.28	35.085	35.435	35.025	35.260	62e
Franklin Metaverse UCITS E.	EUR	49.68	+0.06	+0.12	49.51	49.81	49.40	50.47	22e
Franklin U.S. Equity UCITS.	EUR	67.01	+0.23	+0.34	66.81	66.94	66.83	67.18	3 223.9824
Future of Defence Indo-Pac.	EUR	7.374	+0.030	+0.41	7.379	7.448	7.246	7.413	87e
Future of Defence UCITS ET.	EUR	17.51	-0.19	-1.08	17.40	17.51	17.43	17.73	1.98M
Future of European Defence.	EUR	9.47	-0.23	-2.41	9.51	9.52	9.43	9.74	1.09M
Global X AI Semicnd & Quan.	EUR	29.90	+0.33	+1.10	29.95	30.07	29.86	30.80	2.17M
Global X Artificial Intell.	EUR	26.34	+0.17	+0.65	26.31	26.35	26.29	26.68	73e
Global X Blockchain UCITS .	EUR	17.77	+0.45	+2.59	17.67	17.83	17.50	18.55	0.77M
Global X Copper Miners UCI.	EUR	57.64	+0.02	+0.03	57.68	57.89	57.33	58.09	1.77M
Global X Cybersecurity UCI.	EUR	13.00	-0.08	-0.64	12.99	13.04	13.00	13.38	0.21M
Global X DAX Covered Call .	EUR	14.82	+0.10	+0.68	14.80	14.86	14.73	14.91	31e
Global X Defence Tech UCIT.	EUR	23.86	-0.49	-2.01	23.78	23.87	23.69	24.42	1.24M
Global X Disruptive Materi.	EUR	22.78	+0.59	+2.66	22.78	22.91	22.62	22.90	14e
Global X E Commerce UCITS .	EUR	11.15	-0.12	-1.05	11.11	11.14	11.12	11.29	34e
Global X Euro STOXX 50 Cov.	EUR	15.02	+0.17	+1.12	14.99	15.20	14.85	15.05	0.84M
Global X European Infra De.	EUR	20.75	+0.15	+0.73	20.66	20.73	20.42	20.90	0.53M
Global X FinTech UCITS ETF.	EUR	6.79	-0.04	-0.53	6.77	6.80	6.77	6.93	31e
Global X Hydrogen UCITS ET.	EUR	12.180	+0.030	+0.25	12.178	12.328	12.018	12.404	0.26M
Global X Lithium and Batte.	EUR	13.05	+0.20	+1.53	12.99	13.08	12.88	13.07	0.44M
Global X NASDAQ 100 Covere.	EUR	14.90	+0.06	+0.38	14.90	15.02	14.90	15.02	0.84M
Global X Robotics and AI U.	EUR	21.98	+0.17	+0.76	21.94	21.98	21.93	22.17	0.21M
Global X Silver Miners UCI.	EUR	34.56	+0.52	+1.53	34.47	34.59	34.10	34.72	7.44M
Global X Solar UCITS ETF U.	EUR	11.02	+0.11	+1.04	10.98	11.08	10.88	11.17	35e
Global X Superdividend UCI.	EUR	8.75	+0.04	+0.51	8.73	8.76	8.69	8.75	0.7M
Global X Uranium UCITS ETF.	EUR	24.79	-0.17	-0.66	24.79	25.08	24.70	25.32	1.12M
Global X US Infras Develop.	EUR	48.27	+0.58	+1.22	48.21	48.33	47.68	48.27	0.11M
Global X Video Games & Esp.	EUR	10.24	-0.10	-0.97	10.22	10.25	10.23	10.28	16e
HAN-GINS Tech Megatrend Eq.	EUR	17.78	-0.05	-0.28	17.69	17.77	17.67	18.04	0.55M
HSBC ETFS-H.Hang Seng Tech.	EUR	5.56	-	-0.04	5.55	5.56	5.53	5.56	0.77M
HSBC Euro Stoxx 50 UCITS E.	EUR	79.79	+0.22	+0.28	79.93	79.97	79.52	79.98	0.37M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.90	+0.23	+1.09	20.89	20.92	20.63	20.90	0.14M
HSBC FTSE EPRA Nareit Deve.	EUR	26.10	+0.24	+0.93	26.09	26.13	25.75	26.10	54e
HSBC Global ESG Government.	EUR	10.41	+0.01	+0.06	10.40	10.42	10.39	10.41	0.11M
HSBC MSCI China UCITS ETF .	EUR	6.42	+0.04	+0.66	6.40	6.40	6.38	6.42	79e
HSBC MSCI Emerging Markets.	EUR	17.41	+0.36	+2.08	17.37	17.39	17.24	17.47	2.03M
HSBC MSCI Indonesia UCITS .	EUR	34.73	-0.88	-2.46	34.56	34.90	34.57	34.93	0.42M
HSBC MSCI World UCITS ETF .	EUR	42.44	+0.11	+0.26	42.41	42.43	42.32	42.66	1.01M
HSBC MSCI World UCITS ETF .	EUR	41.07	+0.09	+0.23	41.05	41.08	41.01	41.27	0.56M
HSBC S&P India Tech UCITS .	EUR	15.45	+0.08	+0.52	15.45	15.57	15.41	15.49	35e
iClima Glo Decarbonisation.	EUR	7.55	+0.09	+1.25	7.55	7.59	7.47	7.58	1 247.763
Inqq India Internet Ucits .	EUR	7.094	+0.094	+1.34	7.061	7.121	7.047	7.108	1 562.3595
Invesco Artificial Intllgn.	EUR	9.16	-0.04	-0.40	9.17	9.18	9.14	9.38	0.11M
Invesco BBG Commodity Carb.	EUR	6.33	-0.03	-0.53	6.33	6.34	6.33	6.37	6 405.87
Invesco Bloomberg Commodit.	EUR	38.43	-0.04	-0.09	38.42	38.48	38.42	38.81	0.58M
Invesco Bloomberg Commodit.	EUR	62.05	-0.38	-0.61	61.93	62.03	62.05	62.56	4 927.7277
Invesco ChiNext 50 UCITS A.	EUR	12.586	+0.340	+2.78	12.562	12.608	12.530	12.674	0.82M
Invesco Cybersecurity UCIT.	EUR	5.74	-0.04	-0.73	5.73	5.75	5.74	5.86	90e
Invesco Defence Innovation.	EUR	9.03	-0.18	-1.97	9.00	9.02	8.94	9.20	0.66M
Invesco Elwood Global Bloc.	EUR	177.32	+4.34	+2.51	176.92	177.44	173.78	181.40	0.39M
Invesco EQQQ Nasdaq-100 UC.	EUR	647.40	+0.10	+0.02	647.10	647.30	646.00	654.80	5.08M
Invesco EQQQ NASDAQ-100 UC.	EUR	453.00	-0.15	-0.03	453.05	453.25	452.70	458.75	2.53M
Invesco EQQQ NASDAQ-100 UC.	EUR	521.10	-1.20	-0.23	520.90	521.50	521.10	527.10	0.44M
Invesco EUR Corp Bd ESG Sh.	EUR	5.67	+0.01	+0.12	5.62	5.72	5.66	5.67	45e
Invesco Euro Cash 3 Months.	EUR	108.95	+0.03	+0.03	108.94	108.98	108.91	108.98	0.72M
Invesco Euro Government Bo.	EUR	34.55	+0.08	+0.24	34.53	34.56	34.50	34.55	759.407
Invesco EURO STOXX Hi Div .	EUR	35.29	+0.06	+0.17	35.26	35.32	35.00	35.33	0.67M
Invesco FTSE All World UCI.	EUR	8.18	+0.03	+0.42	8.18	8.18	8.16	8.23	1.71M
Invesco FTSE All World UCI.	EUR	7.81	+0.03	+0.33	7.81	7.82	7.80	7.84	0.31M
Invesco FTSE RAFI All-Worl.	EUR	35.10	+0.25	+0.70	35.07	35.14	34.95	35.18	0.44M
Invesco Gl Active ESG Eq U.	EUR	101.86	+0.04	+0.04	101.84	102.06	101.72	102.32	0.37M
Invesco Global Buyback Ach.	EUR	63.30	+0.97	+1.56	62.90	62.97	62.51	63.30	50e
Invesco Global Clean Energ.	EUR	24.40	+0.18	+0.74	24.38	24.43	24.23	24.54	0.15M
Invesco Global Hi Yield Co.	EUR	6.36	+0.03	+0.42	6.32	6.36	6.33	6.36	15e
Invesco Hydrogen Economy U.	EUR	5.72	+0.01	+0.21	5.71	5.73	5.66	5.75	81e
Invesco KBW NASDAQ Fintech.	EUR	43.46	-0.26	-0.58	43.40	43.47	43.36	43.83	81e
Invesco Morningstar US Eng.	EUR	45.88	-0.07	-0.14	45.90	45.95	45.72	46.08	0.33M
Invesco MSCI China All Shr.	EUR	27.03	+0.37	+1.39	26.99	27.12	26.90	27.16	58e
Invesco MSCI China TechAll.	EUR	28.49	+0.27	+0.94	28.46	28.56	28.47	28.63	85e
Invesco MSCI USA ESG Clima.	EUR	5.99	-0.02	-0.37	5.99	6.00	5.99	6.01	58e
Invesco MSCI World Equal W.	EUR	5.84	+0.04	+0.66	5.82	5.83	5.80	5.84	1.47M
Invesco MSCI World ESG Unv.	EUR	90.98	+0.16	+0.18	90.96	91.15	90.83	91.55	62e
Invesco Nasdaq 100 Equal W.	EUR	7.18	-	+0.04	7.18	7.19	7.17	7.22	0.2M
Invesco NASDAQ 100 ESG UCI.	EUR	77.57	+0.07	+0.09	77.56	77.59	77.47	78.53	5.25M
Invesco NASDAQ Next Genera.	EUR	47.58	+0.17	+0.35	47.53	47.60	47.36	47.83	70e
Invesco Quant Stgs ESG GlE.	EUR	96.06	-0.05	-0.05	96.08	96.18	95.79	96.52	1.8M
Invesco Russell 2000 UCITS.	EUR	134.14	+1.28	+0.96	134.04	134.18	132.64	134.72	0.14M
Invesco S&P 500 Equal Weig.	EUR	62.76	+0.22	+0.35	62.69	62.77	62.40	62.93	0.16M
Invesco S&P 500 ESG UCITS .	EUR	91.91	+0.07	+0.08	91.81	91.89	91.79	92.58	1.38M
Invesco S&P 500 ESG UCITS .	EUR	87.08	-0.13	-0.15	86.94	87.07	87.08	87.66	1 837.4307
Invesco S&P 500 High Div L.	EUR	32.77	+0.24	+0.74	32.76	32.79	32.48	32.78	0.31M
Invesco S&P 500 UCITS ETF .	EUR	13.10	-	-0.02	13.09	13.10	13.07	13.21	6.37M
Invesco S&P 500 UCITS ETF .	EUR	60.54	-	-0.02	60.49	60.52	60.39	60.91	0.48M
Invesco S&P 500 UCITS ETF .	EUR	56.81	-0.12	-0.21	56.73	56.78	56.70	57.19	1.54M
Invesco S&P China A MidCap.	EUR	9.246	+0.205	+2.27	9.224	9.250	9.229	9.420	0.25M
Invesco S&P SmallCap 600 U.	EUR	73.36	+0.20	+0.27	73.30	73.48	72.91	73.70	89e
Invesco S&P Wld Informatio.	EUR	11.44	-0.03	-0.23	11.44	11.47	11.44	11.57	6 416.5286
Invesco S&P World Energy T.	EUR	6.733	+0.024	+0.36	6.723	6.753	6.717	6.733	1 512.8325
Invesco S&P World Health C.	EUR	5.42	+0.04	+0.73	5.40	5.42	5.37	5.42	0.19M
Invesco Solar Energy UCITS.	EUR	28.13	+0.34	+1.22	28.02	28.11	27.58	28.23	0.3M
Invesco STOXX Europe 600 O.	EUR	245.90	+2.95	+1.21	245.60	246.00	243.20	245.90	35e
Invesco STOXX Europe 600 O.	EUR	406.55	+0.70	+0.17	405.90	407.05	405.80	409.05	48e
Invesco STOXX Europe 600 O.	EUR	293.20	+3.60	+1.24	292.30	293.95	289.10	293.65	66e
Invesco STOXX Europe 600 O.	EUR	237.80	+3.65	+1.56	237.65	238.50	234.00	237.85	73e
Invesco US Treasury Bond 1.	EUR	4.216	+0.008	+0.20	4.212	4.220	4.216	4.227	14e
Invesco Wind Energy UCITS .	EUR	7.084	+0.098	+1.40	7.086	7.105	7.022	7.126	96e
IS AUTO & ROBOTICS UCITS U.	EUR	19.15	+0.23	+1.22	19.15	19.18	18.97	19.34	4.51M
ISHARE JPMORGAN USD ERGING.	EUR	81.16	+0.02	+0.02	81.04	81.31	81.06	81.35	0.83M
iShares Corp Bond 0-3y E.	EUR	4.94	-	+0.03	4.94	4.94	4.93	4.94	0.8M
iShares Corp Bond 1-5 yr.	EUR	5.51	+0.01	+0.16	5.51	5.51	5.50	5.51	0.13M
iShares Corp Bond ESG UC.	EUR	4.71	+0.01	+0.18	4.70	4.71	4.70	4.71	1.36M
iShares Corp Bond Financ.	EUR	101.15	+0.18	+0.17	101.14	101.26	101.07	101.24	0.32M
iShares Covered Bond UCI.	EUR	141.86	+0.19	+0.13	142.04	142.12	141.73	142.14	1.13M
iShares Govt Bd 20yr Tar.	EUR	3.19	+0.02	+0.55	3.19	3.19	3.18	3.20	91e
iShares Govt Bond 1-3yr .	EUR	141.10	+0.14	+0.10	141.06	141.09	140.99	141.13	0.27M
iShares Govt Bond 3-5yr .	EUR	159.65	+0.08	+0.05	159.61	159.73	159.45	159.77	0.16M
iShares Govt Bond 5-7yr .	EUR	144.51	+0.28	+0.19	144.47	144.55	144.29	144.55	0.26M
iShares Govt Bond 7-10yr.	EUR	185.18	+0.45	+0.24	185.08	185.22	184.77	185.29	0.14M
iShares Govt Bond Climat.	EUR	4.41	+0.01	+0.23	4.41	4.41	4.40	4.41	0.38M
iShares Govt Bond Climat.	EUR	4.09	+0.01	+0.22	4.09	4.09	4.08	4.09	17e
iShares HighYield CorpBo.	EUR	5.91	+0.02	+0.27	5.90	5.91	5.90	5.91	0.18M
iShares Ultrashort Bond .	EUR	5.01	-	+0.05	5.01	5.01	5.01	5.02	0.3M
iShares Ultrashort Bond .	EUR	5.58	-	-0.04	5.58	5.58	5.58	5.58	4.73M
iShares Ultrashort Bond .	EUR	100.68	-0.11	-0.10	100.70	100.73	100.68	100.76	0.99M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-0.01	-0.09	5.41	5.42	5.41	5.42	59e
iShares $ Corp Bond 0-3yr .	EUR	4.34	+0.01	+0.19	4.34	4.34	4.33	4.34	13e
iShares $ Corp Bond ESG UC.	EUR	4.62	+0.01	+0.27	4.61	4.62	4.60	4.62	60e
iShares $ Corp Bond UCITS .	EUR	88.09	+0.12	+0.14	88.00	88.17	87.99	88.22	0.41M
iShares $ Development Bank.	EUR	4.69	-	+0.02	4.69	4.70	4.69	4.70	18e
iShares $ Development Bank.	EUR	4.78	+0.01	+0.16	4.78	4.79	4.78	4.81	9 162.6849
iShares $ Floating Rate Bd.	EUR	4.24	-	+0.07	4.24	4.25	4.24	4.24	77e
iShares $ High Yield Corp .	EUR	5.77	-	+0.06	5.77	5.77	5.77	5.80	0.55M
iShares $ High Yield Corp .	EUR	82.56	+0.14	+0.17	82.56	82.66	82.45	82.70	37e
iShares $ Sht Duration HY .	EUR	75.70	+0.30	+0.40	75.57	75.68	75.36	75.70	22e
iShares $ TIPS 0-5 UCITS E.	EUR	4.26	-	+0.11	4.26	4.26	4.26	4.26	6 943.148
iShares $ TIPS UCITS ETF E.	EUR	5.38	-0.01	-0.20	5.38	5.39	5.38	5.40	0.68M
iShares $ TIPS UCITS ETF U.	EUR	224.95	+0.31	+0.14	225.00	225.10	224.71	225.34	55e
iShares $ Treasury Bd 1-3y.	EUR	5.07	-	-0.06	5.07	5.07	5.07	5.07	0.39M
iShares $ Treasury Bd 7-10.	EUR	3.86	-0.01	-0.16	3.86	3.86	3.86	3.86	1.25M
iShares $ Treasury Bd 7-10.	EUR	148.83	+0.34	+0.23	148.77	148.87	148.66	148.83	69e
iShares $ Treasury Bond 1-.	EUR	111.35	+0.29	+0.26	111.30	111.35	111.14	111.44	2.15M
iShares $ Treasury Bond 10.	EUR	5.072	-0.007	-0.13	5.067	5.076	5.072	5.088	2 041.356
iShares $ Treasury Bond 20.	EUR	2.79	-	+0.01	2.79	2.79	2.79	2.80	0.48M
iShares $ Treasury Bond 20.	EUR	2.77	+0.01	+0.26	2.77	2.77	2.77	2.78	0.42M
iShares $ Treasury Bond 7-.	USD	153.77	-0.02	-0.01	153.71	153.78	153.73	153.97	40e
iShares $ Treasury Bond UC.	EUR	3.72	+0.01	+0.21	3.72	3.72	3.71	3.72	0.17M
iShares $ Ultrashort Bond .	EUR	87.03	+0.16	+0.18	86.97	87.07	86.90	87.10	68e
iShares Ageing Population .	EUR	8.84	+0.06	+0.68	8.81	8.84	8.75	8.85	0.3M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.72	-	+0.05	4.71	4.72	4.71	4.75	52e
iShares AI Infrastructure .	EUR	10.27	+0.09	+0.86	10.26	10.27	10.25	10.39	4.26M
iShares AI Innovation Acti.	EUR	8.50	+0.13	+1.54	8.51	8.53	8.47	8.60	1.4M
iShares Asia Pacific Divid.	EUR	26.39	+0.02	+0.06	26.35	26.44	26.22	26.43	0.81M
iShares Asia Property Yiel.	EUR	4.57	-0.02	-0.39	4.57	4.57	4.54	4.58	18e
iShares Automation & Robot.	EUR	12.77	+0.16	+1.29	12.76	12.78	12.64	12.88	0.21M
ISHARES BAS RES 600 UCITS .	EUR	84.00	+0.82	+0.99	83.95	84.07	82.86	84.11	1.11M
iShares Blockchain Technol.	EUR	17.78	+0.30	+1.73	17.78	17.81	17.54	18.45	0.86M
iShares Broad EUR HighYiel.	EUR	4.89	-	+0.06	4.89	4.89	4.87	4.90	0.21M
ISHARES CON&MAT ETF	EUR	93.32	+0.20	+0.21	93.36	93.47	91.88	93.32	1.85M
iShares Conservative Portf.	EUR	5.41	+0.02	+0.37	5.41	5.42	5.40	5.43	56e
iShares Copper Miners UCIT.	EUR	9.61	+0.04	+0.37	9.64	9.69	9.53	9.69	0.88M
iShares Core DAX UCITS ETF.	EUR	7.15	+0.04	+0.60	7.15	7.16	7.10	7.15	56e
iShares Core EURO STOXX 50.	EUR	245.40	+0.65	+0.27	245.80	246.00	244.20	246.05	3.94M
iShares Core EURO STOXX 50.	EUR	64.76	+0.20	+0.31	64.86	64.90	64.46	64.90	0.89M
iShares Core FTSE 100 UCIT.	EUR	6.47	+0.04	+0.58	6.47	6.48	6.43	6.47	18e
iShares Core FTSE 100 UCIT.	EUR	247.10	+2.65	+1.08	247.10	247.40	243.80	247.10	0.86M
iShares Core Gl Aggregate .	EUR	3.82	+0.01	+0.21	3.82	3.83	3.82	3.83	69e
iShares Core MSCI EM IMI U.	EUR	50.69	+0.88	+1.77	50.71	50.75	50.22	51.01	16.21M
iShares Core MSCI EM IMI U.	EUR	6.83	+0.13	+1.87	6.83	6.83	6.77	6.87	1.1M
iShares Core MSCI Europe U.	EUR	6.783	+0.038	+0.56	6.794	6.803	6.736	6.791	0.3M
iShares Core MSCI Pacific .	EUR	206.75	+0.95	+0.46	206.85	207.05	205.80	207.50	0.5M
ISHARES CORE MSCI WORLD UC.	EUR	125.06	+0.26	+0.20	125.01	125.05	124.78	125.81	23.09M
iShares Core MSCI World UC.	EUR	10.65	-0.01	-0.09	10.66	10.66	10.65	10.71	1.49M
iShares Core S&P 500 UCITS.	EUR	703.60	+0.06	+0.01	703.12	703.20	701.74	709.08	30.82M
iShares Core UK Gilts UCIT.	EUR	4.44	+0.01	+0.29	4.43	4.44	4.43	4.44	0.77M
iShares Core € Govt Bond.	EUR	109.97	+0.31	+0.28	109.88	109.99	109.75	110.01	1.08M
iShares Corp Bond 1-5 yr U.	EUR	107.46	+0.18	+0.16	107.42	107.53	107.31	107.53	0.42M
iShares DAX ESG UCITS ETF .	EUR	7.92	+0.06	+0.76	7.91	7.92	7.85	7.93	22e
iShares Digital Security U.	EUR	10.67	-0.02	-0.22	10.66	10.68	10.67	10.76	0.1M
iShares Digital Security U.	EUR	9.75	-0.01	-0.12	9.72	9.74	9.73	9.89	0.93M
iShares Digitalisation UCI.	EUR	9.30	-0.04	-0.47	9.29	9.30	9.28	9.42	0.17M
iShares Diversified Commod.	EUR	32.09	-0.04	-0.12	32.08	32.10	32.06	32.36	0.2M
iShares Diversified Commod.	EUR	8.14	-0.01	-0.16	8.13	8.14	8.13	8.21	0.69M
ISHARES DJ EUR STXX ETF	EUR	68.18	+0.26	+0.38	68.24	68.30	67.78	68.28	3.46M
iShares DJ Eurozone Sust S.	EUR	23.99	+0.20	+0.82	24.00	24.01	23.81	24.01	0.19M
ISHARES DJ GLOBAL TITANS 5.	EUR	109.52	-0.38	-0.35	109.36	109.46	109.30	110.60	2.6M
ISHARES DJ STOXX LARGE 200.	EUR	66.43	+0.49	+0.74	66.42	66.57	65.96	66.43	78e
ISHARES DJ STX50 ETF	EUR	55.16	+0.38	+0.69	55.24	55.37	54.90	55.35	57e
iShares Dow Jones Global T.	EUR	7.033	-0.045	-0.64	7.017	7.035	7.028	7.109	88e
iShares DowJones Industria.	EUR	550.60	+3.60	+0.66	550.00	550.30	547.80	552.20	0.68M
iShares Dvlp Mrkts Prop Yl.	EUR	22.45	+0.30	+1.33	22.43	22.48	22.14	22.47	0.6M
iShares Edge MSCI EM Value.	EUR	92.75	+2.02	+2.23	92.50	92.74	91.47	92.96	6.13M
iShares Edge MSCI Eu Min V.	EUR	8.66	+0.05	+0.57	8.67	8.68	8.62	8.66	1 514.275
iShares Edge MSCI Europe M.	EUR	72.72	+0.28	+0.39	72.68	72.82	72.28	72.72	93e
iShares Edge MSCI USA Min .	EUR	7.40	+0.03	+0.39	7.40	7.41	7.39	7.45	61e
iShares Edge MSCI USA Mmnt.	EUR	20.93	+0.25	+1.18	20.93	20.96	20.80	21.10	2.58M
iShares Edge MSCI USA Qlty.	EUR	15.87	+0.03	+0.18	15.86	15.86	15.84	15.93	0.38M
iShares Edge MSCI USA Valu.	EUR	17.01	+0.30	+1.82	17.03	17.04	16.80	17.10	2.91M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.96	+0.02	+0.30	6.96	6.96	6.94	6.97	0.12M
iShares Edge MSCI Wld Min .	EUR	8.305	-0.002	-0.02	8.303	8.308	8.290	8.324	0.32M
iShares Edge MSCI Wld Size.	EUR	51.10	+0.23	+0.45	51.06	51.12	50.76	51.10	0.18M
iShares Edge MSCI World Mi.	EUR	63.54	+0.03	+0.05	63.58	63.61	63.39	63.76	0.51M
iShares Edge MSCI World Mo.	EUR	108.84	+1.50	+1.40	108.98	109.10	108.22	109.60	7.29M
iShares Edge MSCI World Mu.	EUR	13.82	+0.09	+0.67	13.79	13.81	13.77	13.87	0.17M
iShares Edge MSCIEuropeQlt.	EUR	11.94	+0.05	+0.44	11.96	11.97	11.87	11.96	61e
iShares Edge MSCIWorldQlty.	EUR	75.98	+0.18	+0.24	75.93	75.98	75.76	76.41	1.8M
iShares Edge MSCIWorldValu.	EUR	71.15	+0.94	+1.34	71.10	71.20	70.35	71.32	4.22M
iShares Edge S&P 500 Min V.	EUR	10.63	-0.01	-0.13	10.63	10.64	10.63	10.69	32e
iShares EdgeMSCIEurMomentu.	EUR	16.02	+0.16	+1.03	16.03	16.05	15.89	16.04	0.88M
iShares EdgeMSCIEuropeMult.	EUR	13.01	+0.11	+0.85	13.02	13.05	12.91	13.01	0.29M
iShares EdgeMSCIEuropeValu.	EUR	13.71	+0.14	+1.06	13.71	13.72	13.53	13.72	1.83M
iShares El Vehicles and Dr.	EUR	12.87	+0.16	+1.24	12.86	12.89	12.68	12.95	0.63M
iShares EM Dividend UCITS .	EUR	16.38	+0.17	+1.04	16.33	16.37	16.27	16.45	0.6M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.956	+0.156	+2.00	7.943	7.959	7.891	7.988	0.27M
iShares Emerging Asia Loca.	EUR	72.20	-0.19	-0.27	72.13	72.27	72.14	72.23	144.288
iShares Essential Metals P.	EUR	9.07	+0.08	+0.83	9.07	9.11	9.00	9.13	0.66M
iShares Euro Aggregate Bon.	EUR	108.25	+0.33	+0.30	108.07	108.25	107.96	108.25	0.89M
ISHARES EURO HIGH YLD BND .	EUR	91.19	+0.18	+0.20	91.14	91.20	90.93	91.20	2.45M
iShares EURO STOXX Mid UCI.	EUR	88.14	+0.33	+0.38	87.89	88.19	87.50	88.14	38e
iShares EURO STOXX Select .	EUR	23.59	+0.07	+0.30	23.57	23.61	23.38	23.59	0.45M
iShares EURO STOXX Small U.	EUR	53.22	+0.21	+0.40	53.23	53.31	53.01	53.22	5 464.6444
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	73.97	+0.27	+0.37	73.93	74.12	73.76	74.40	0.91M
iShares Europe Defence UCI.	EUR	5.187	-0.081	-1.54	5.182	5.183	5.115	5.286	1.05M
iShares European Property .	EUR	4.81	+0.04	+0.74	4.81	4.82	4.76	4.82	0.21M
iShares European Property .	EUR	29.99	+0.18	+0.60	29.96	30.01	29.65	29.99	0.17M
iShares Fallen Angels HY C.	EUR	4.54	-	-0.01	4.53	4.55	4.51	4.54	0.12M
iShares FTSE MIB UCITS ETF.	EUR	262.35	-0.30	-0.11	262.65	263.05	261.35	262.75	0.29M
iShares Germany Govt Bond .	EUR	117.53	+0.19	+0.16	117.52	117.60	117.41	117.53	11e
iShares Gl Infl Lnk Govt B.	EUR	4.57	-0.01	-0.21	4.56	4.56	4.54	4.58	0.45M
iShares Global AAA-AA Govt.	EUR	68.99	+0.12	+0.17	68.93	69.05	68.72	69.14	66e
iShares Global Aerospace &.	EUR	8.46	-0.08	-0.97	8.45	8.47	8.41	8.54	1.41M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.86	+0.18	+1.69	10.85	10.88	10.65	10.94	2.97M
iShares Global Clean Energ.	EUR	27.87	+0.60	+2.20	27.80	27.93	27.34	28.02	0.4M
iShares Global Corp Bond E.	EUR	84.36	-	+0.01	84.37	84.45	84.36	84.62	0.88M
iShares Global Corp Bond U.	EUR	4.19	-	-0.01	4.19	4.19	4.19	4.20	0.65M
iShares Global Corp Bond U.	EUR	78.16	+0.11	+0.14	78.12	78.16	77.87	78.17	0.35M
iShares Global Govt Bond U.	EUR	77.31	+0.20	+0.26	77.33	77.39	77.17	77.51	1.04M
iShares Global HY Corp Bon.	EUR	4.28	-0.01	-0.18	4.28	4.29	4.27	4.30	0.19M
iShares Global HY Corp Bon.	EUR	77.33	+0.01	+0.01	77.18	77.48	77.09	77.59	0.14M
iShares Global Timber&Fore.	EUR	19.97	+0.15	+0.78	19.90	19.96	19.69	19.97	16e
iShares Global Water UCITS.	EUR	64.91	+0.15	+0.23	64.80	64.95	64.40	64.93	0.73M
iShares Govt Bond 15-30yr .	EUR	163.16	+0.89	+0.55	162.97	163.33	162.75	163.23	47e
iShares Growth Portfolio U.	EUR	8.570	+0.067	+0.79	8.551	8.578	8.541	8.603	79e
iShares Healthcare Innovat.	EUR	7.79	-	+0.05	7.77	7.79	7.75	7.83	0.86M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	101.03	+0.25	+0.24	100.98	101.10	100.91	101.03	302.61
iShares iBond Dec 2027 Ter.	EUR	5.62	+0.01	+0.11	5.62	5.63	5.62	5.63	0.14M
iShares iBond Dec 2027 Ter.	EUR	102.14	+0.24	+0.23	102.10	102.26	102.00	102.14	1 020.07
iShares iBond Dec 2028 Ter.	EUR	102.04	+0.13	+0.12	102.03	102.12	101.79	102.15	19e
iShares iBonds Dec 2026 Te.	EUR	5.555	-	+0.01	5.554	5.565	5.555	5.570	0.12M
iSHARES iBOXX EUR LIQ C ET.	EUR	124.13	+0.14	+0.11	124.11	124.15	123.90	124.16	0.48M
iShares InflationLinkedGov.	EUR	237.09	+0.36	+0.15	236.86	237.11	236.77	237.33	0.18M
iShares Italy Govt Bond UC.	EUR	150.14	+0.19	+0.12	150.12	150.23	149.84	150.29	0.28M
iShares J.P. Morgan $ EM B.	EUR	5.32	-	-0.07	5.31	5.32	5.31	5.34	0.29M
iShares J.P. Morgan $ EM B.	EUR	68.53	-0.08	-0.12	68.46	68.52	68.37	68.95	4.1M
iShares J.P. Morgan $ EM C.	EUR	78.36	+0.09	+0.12	78.20	78.50	77.90	78.50	0.1M
iShares JP Morgan $ EM Bon.	EUR	5.79	-	-0.01	5.78	5.79	5.79	5.83	0.15M
iShares JPM ESG $ EM Bond .	EUR	5.00	-	+0.08	4.99	5.01	4.99	5.04	0.46M
iShares JPM ESG $ EM Bond .	EUR	3.86	-	+0.05	3.86	3.87	3.84	3.88	4 549.835
iShares Listed Private Equ.	EUR	26.49	+0.05	+0.17	26.47	26.49	26.40	26.69	0.16M
iShares Metaverse UCITS ET.	EUR	10.34	-0.03	-0.33	10.35	10.37	10.34	10.51	1.64M
iShares Moderate Portfolio.	EUR	6.87	+0.03	+0.45	6.85	6.87	6.83	6.88	0.2M
ISHARES MSCI ACWI UCITS ET.	EUR	106.32	+0.36	+0.34	106.34	106.36	106.10	107.00	8.94M
iShares MSCI Australia UCI.	EUR	54.18	+0.29	+0.54	54.13	54.19	53.77	54.27	0.78M
iShares MSCI Brazil UCITS .	EUR	24.39	+0.41	+1.69	24.41	24.43	23.93	24.42	0.17M
iShares MSCI Canada UCITS .	EUR	261.95	+0.80	+0.31	262.15	262.40	260.15	262.65	0.31M
iShares MSCI China A UCITS.	EUR	5.71	+0.14	+2.53	5.69	5.70	5.68	5.71	1.81M
iShares MSCI China Tech UC.	EUR	4.60	+0.03	+0.59	4.59	4.59	4.57	4.60	3.33M
iShares MSCI China UCITS E.	EUR	4.78	+0.03	+0.64	4.76	4.77	4.75	4.78	3.91M
iShares MSCI EM Asia UCITS.	EUR	283.15	+6.00	+2.16	283.10	283.35	280.55	285.20	6.94M
iShares MSCI EM Consumer G.	EUR	29.14	-0.42	-1.40	29.49	29.58	29.14	29.70	0.15M
iShares MSCI EM ESG Enhanc.	EUR	8.83	+0.19	+2.18	8.82	8.83	8.75	8.87	1.93M
iShares MSCI EM ex-China U.	EUR	8.87	+0.20	+2.26	8.87	8.88	8.78	8.92	1.87M
iShares MSCI EM IMI ESG Sc.	EUR	9.81	+0.18	+1.88	9.81	9.82	9.73	9.87	2.89M
iShares MSCI EM Latin Amer.	EUR	17.93	+0.24	+1.35	17.91	17.95	17.67	17.93	2.33M
iShares MSCI EM SRI UCITS .	EUR	10.07	+0.21	+2.11	10.06	10.07	9.96	10.11	2.62M
ISHARES MSCI EM UCITS ETF	EUR	59.78	+1.12	+1.91	59.72	59.80	59.24	60.10	2.62M
iShares MSCI EMU ESG Enhan.	EUR	10.56	+0.04	+0.38	10.57	10.58	10.52	10.58	1.41M
iShares MSCI EMU ESG Scree.	EUR	11.33	+0.04	+0.34	11.35	11.36	11.28	11.35	1.39M
iShares MSCI EMU Large Cap.	EUR	78.46	+0.24	+0.31	78.49	78.74	78.20	78.59	19e
iShares MSCI EMU Mid Cap U.	EUR	79.61	+0.24	+0.30	79.57	79.74	79.10	79.61	0.13M
iShares MSCI EMU Small Cap.	EUR	371.90	-0.25	-0.07	371.25	372.30	369.30	371.95	0.18M
iShares MSCI EMU UCITS ETF.	EUR	246.55	+0.85	+0.35	246.85	247.10	245.30	246.90	1.46M
iShares MSCI EMU USD Hedge.	EUR	13.07	+0.08	+0.60	13.08	13.11	13.03	13.08	2 719.3296
iShares MSCI Eu Cnsmr Dscr.	EUR	6.02	-0.07	-1.07	6.03	6.04	6.02	6.08	0.24M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.82	+0.06	+1.02	5.82	5.83	5.73	5.83	98e
iShares MSCI Eu Financials.	EUR	16.26	+0.20	+1.26	16.27	16.30	16.05	16.29	0.29M
iShares MSCI Eu InfoTechno.	EUR	12.83	+0.15	+1.20	12.84	12.86	12.79	12.99	3.61M
iShares MSCI Europe Energy.	EUR	14.24	+0.06	+0.44	14.24	14.28	14.15	14.33	0.21M
iShares MSCI Europe ESG En.	EUR	9.70	+0.07	+0.68	9.71	9.72	9.63	9.71	0.84M
iShares MSCI Europe ESG Sc.	EUR	10.92	+0.05	+0.42	10.93	10.95	10.86	10.94	20.53M
iShares MSCI Europe Hlth C.	EUR	7.00	+0.04	+0.57	7.00	7.02	6.93	7.00	0.42M
iShares MSCI Europe Qlty D.	EUR	6.97	+0.04	+0.58	6.97	6.99	6.91	6.99	0.58M
iShares MSCI Europe SRI UC.	EUR	8.01	+0.03	+0.34	8.01	8.02	7.96	8.02	0.23M
ISHARES MSCI EUROPE UCITS .	EUR	103.48	+0.64	+0.62	103.62	103.70	102.70	103.66	11.56M
ISHARES MSCI EUROPE UCITS .	EUR	39.98	+0.25	+0.62	40.02	40.04	39.67	40.01	2.61M
iShares MSCI France UCITS .	EUR	66.00	-0.14	-0.21	66.02	66.13	65.83	66.23	14e
iShares MSCI Global Semico.	EUR	21.30	+0.53	+2.55	21.31	21.33	21.03	21.53	27.58M
iShares MSCI India UCITS E.	EUR	7.76	+0.07	+0.86	7.76	7.78	7.71	7.79	2.33M
iShares MSCI Japan ESG Enh.	EUR	9.04	+0.20	+2.24	9.03	9.04	8.94	9.07	0.56M
iShares MSCI Japan ESG Enh.	EUR	8.03	+0.13	+1.65	8.02	8.04	7.95	8.04	0.18M
iShares MSCI Japan EUR Hed.	EUR	147.58	+2.00	+1.37	147.59	147.71	146.59	148.28	0.55M
iShares MSCI Japan Small C.	EUR	53.03	+0.25	+0.47	53.04	53.13	52.73	53.19	0.76M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.509	+0.071	+1.10	6.498	6.506	6.491	6.509	54e
iShares MSCI Mexico Capped.	EUR	196.96	+1.22	+0.62	198.04	198.76	196.96	197.62	77e
iShares MSCI Pac ex-Jpn ES.	EUR	5.69	+0.02	+0.39	5.69	5.70	5.67	5.71	0.34M
ISHARES MSCI POLAND UCITS .	EUR	32.56	-0.22	-0.67	32.64	32.67	32.50	33.18	1.38M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.64	-0.03	-0.53	5.64	5.65	5.64	5.67	94e
iShares MSCI South Africa .	EUR	51.31	+0.61	+1.20	51.20	51.31	50.69	51.39	0.29M
iShares MSCI Taiwan UCITS .	EUR	185.62	+6.88	+3.85	185.28	185.62	183.26	186.66	3.26M
iShares MSCI UK Small Cap .	EUR	314.3	+1.1	+0.34	314.6	315.9	312.7	314.3	942.9
iShares MSCI USA ESG Enhan.	EUR	7.52	-0.02	-0.25	7.51	7.52	7.51	7.57	0.55M
iShares MSCI USA ESG Enhan.	EUR	11.72	-0.01	-0.09	11.71	11.72	11.71	11.82	1.85M
iShares MSCI USA ESG Enhan.	EUR	11.26	-	+0.02	11.25	11.25	11.24	11.34	0.46M
iShares MSCI USA ESG Scree.	EUR	13.60	-0.01	-0.09	13.61	13.61	13.59	13.72	21.8M
iShares MSCI USA Quality D.	EUR	57.31	+0.30	+0.53	57.27	57.33	56.95	57.57	0.36M
iShares MSCI USA Small Cap.	EUR	612.70	+4.20	+0.69	613.10	614.10	607.90	615.00	0.19M
iShares MSCI USA SRI UCITS.	EUR	18.09	+0.06	+0.33	18.09	18.10	18.04	18.22	1.59M
iShares MSCI USA UCITS ETF.	EUR	676.44	-0.08	-0.01	676.08	676.26	675.56	680.42	2.15M
iShares MSCI Wld Con Dis S.	EUR	7.48	-0.08	-0.99	7.47	7.48	7.48	7.54	5 720.5626
iShares MSCI Wld Info Tech.	EUR	18.10	+0.07	+0.39	18.11	18.11	18.07	18.33	2.49M
iShares MSCI Wld Sm Cap ES.	EUR	6.15	+0.03	+0.44	6.16	6.16	6.13	6.16	1.04M
iShares MSCI WldConsStaple.	EUR	5.10	+0.02	+0.37	5.10	5.11	5.07	5.10	91e
iShares MSCI World Energy .	EUR	7.59	+0.04	+0.52	7.58	7.60	7.54	7.61	0.39M
iShares MSCI World ESG Enh.	EUR	10.53	+0.02	+0.23	10.53	10.53	10.52	10.60	0.59M
iShares MSCI World ESG Scr.	EUR	11.79	+0.02	+0.15	11.78	11.79	11.76	11.86	2.11M
iShares MSCI World EUR Hed.	EUR	117.18	-0.05	-0.04	117.10	117.20	116.98	117.76	1.52M
iShares MSCI World ex-USA .	EUR	6.19	+0.05	+0.77	6.19	6.19	6.14	6.19	0.96M
iShares MSCI World Quality.	EUR	8.24	+0.03	+0.40	8.25	8.25	8.19	8.27	1.38M
iShares MSCI World Small C.	EUR	9.15	+0.04	+0.39	9.15	9.17	9.11	9.20	11.03M
iShares MSCI World SRI UCI.	EUR	13.89	+0.07	+0.51	13.90	13.91	13.83	13.96	2.8M
iShares MSCI Wrld Hlthcr S.	EUR	6.50	+0.01	+0.22	6.49	6.50	6.46	6.50	0.59M
iShares MSCI Wrld Par-Alig.	EUR	7.22	+0.02	+0.21	7.22	7.22	7.21	7.22	94e
iShares NASDAQ 100 UCITS E.	EUR	1520	-0.60	-0.04	1 520.40	1 520.80	1 517.80	1 539.20	23.36M
iShares NASDAQ 100 UCITS E.	EUR	17.62	-0.03	-0.19	17.61	17.62	17.59	17.83	5.09M
iShares Nasdaq US Biotechn.	EUR	7.78	+0.11	+1.38	7.76	7.79	7.68	7.84	1.09M
ISHARES NIKKEI 225 ETF	EUR	403.90	+6.75	+1.70	403.80	404.20	400.10	406.60	1.05M
ISHARES OIL&GAS UCITS (DE).	EUR	50.98	+0.18	+0.35	50.94	51.01	50.80	51.18	1.34M
iShares OMX Stockholm Capp.	EUR	106.30	+0.64	+0.61	106.12	106.82	105.12	106.30	0.29M
iShares Refinitiv Inclsn a.	EUR	10.74	+0.01	+0.09	10.72	10.76	10.69	10.77	42e
iShares S&P 500 Cons Stapl.	EUR	8.76	+0.04	+0.50	8.76	8.76	8.73	8.79	0.2M
iShares S&P 500 Consumer D.	EUR	14.44	-0.12	-0.80	14.41	14.42	14.36	14.54	1.36M
iShares S&P 500 Energy Sec.	EUR	9.84	+0.04	+0.43	9.84	9.86	9.80	9.91	0.99M
iShares S&P 500 ESG UCITS .	EUR	8.77	-0.01	-0.08	8.76	8.77	8.76	8.85	0.74M
iShares S&P 500 ESG UCITS .	EUR	8.46	+0.01	+0.09	8.46	8.46	8.45	8.52	0.16M
iShares S&P 500 EUR Hedged.	EUR	153.79	-0.29	-0.18	153.61	153.68	153.59	154.73	1.75M
iShares S&P 500 Financials.	EUR	13.93	+0.15	+1.07	13.91	13.91	13.77	13.98	0.76M
iShares S&P 500 Industrial.	EUR	13.45	+0.11	+0.79	13.45	13.46	13.35	13.47	0.18M
iShares S&P 500 Inf Tech S.	EUR	44.39	+0.16	+0.35	44.42	44.45	44.29	45.06	13.91M
iShares S&P 500 Materials .	EUR	10.04	+0.08	+0.82	10.03	10.04	9.95	10.04	0.11M
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	7.91	-0.01	-0.09	7.91	7.91	7.91	7.97	95e
iShares S&P 500 Swap UCITS.	EUR	10.94	-	+0.03	10.93	10.93	10.92	11.02	3.15M
iShares S&P 500 UCITS ETF .	EUR	65.08	-	+0.01	65.02	65.04	64.90	65.57	2.41M
iShares S&P Small Cap 600 .	EUR	101.78	+0.34	+0.34	101.84	101.96	101.20	102.38	0.72M
iShares S&P US Banks UCITS.	EUR	7.31	+0.13	+1.75	7.31	7.32	7.17	7.31	0.75M
iShares S&P500 HealthCareS.	EUR	10.56	+0.06	+0.57	10.53	10.55	10.48	10.57	0.69M
iShares Smart City Infrast.	EUR	9.36	+0.07	+0.78	9.35	9.37	9.29	9.36	0.14M
iShares Smart City Infrast.	EUR	8.73	+0.08	+0.96	8.71	8.73	8.66	8.73	0.11M
ISHARES SMI ETF	EUR	167.44	+1.12	+0.67	167.46	167.62	165.88	167.44	0.23M
iShares Spain Govt Bond UC.	EUR	150.36	+0.25	+0.16	150.36	150.54	150.17	150.61	0.14M
iShares STOXX Europe 600 A.	EUR	41.12	+0.22	+0.53	41.13	41.18	40.35	41.12	1.26M
iShares STOXX Europe 600 C.	EUR	123.58	+0.34	+0.28	123.72	123.90	122.78	123.58	51e
iShares STOXX Europe 600 F.	EUR	93.27	+0.52	+0.56	93.09	93.25	92.75	93.50	46e
iShares STOXX Europe 600 H.	EUR	111.14	+0.58	+0.52	111.28	111.42	110.04	111.22	0.99M
iShares STOXX Europe 600 I.	EUR	53.05	+0.68	+1.30	52.99	53.05	52.37	53.05	1.64M
iShares STOXX Europe 600 M.	EUR	31.91	-0.28	-0.85	31.91	31.99	31.86	32.22	0.52M
iShares STOXX Europe 600 R.	EUR	46.27	+0.07	+0.15	46.26	46.41	45.90	46.54	35e
iShares STOXX Europe 600 T.	EUR	101.64	+0.56	+0.55	102.08	102.22	101.64	103.14	1.42M
iShares STOXX Europe 600 T.	EUR	29.18	-0.05	-0.15	29.13	29.18	28.82	29.18	2.86M
iShares STOXX Europe 600 U.	EUR	7.69	+0.04	+0.52	7.69	7.70	7.63	7.69	0.26M
iShares STOXX Europe 600 U.	EUR	57.60	+0.51	+0.89	57.51	57.60	57.00	57.60	1.58M
ISHARES STOXX MID 200 ETF	EUR	65.46	+0.68	+1.05	65.31	65.47	64.89	65.46	0.62M
ISHARES TECDAX ETF	EUR	34.77	+0.21	+0.59	34.73	34.78	34.59	34.95	0.21M
iShares US Aggregate Bond .	EUR	81.36	+0.04	+0.04	81.22	81.41	81.19	81.42	44e
iShares US Mortgage Backed.	EUR	3.63	-	+0.11	3.63	3.64	3.62	3.63	7 982.8522
iShares US Property Yield .	EUR	28.95	+0.42	+1.47	28.93	28.97	28.47	28.96	34e
iShares World Eqt High Inc.	EUR	5.175	+0.008	+0.15	5.138	5.158	5.134	5.181	2.27M
iShares World Equity Enhan.	EUR	6.24	+0.01	+0.21	6.23	6.24	6.23	6.28	0.13M
iShares € Corp Bond BBB-.	EUR	4.86	-	+0.02	4.85	4.86	4.84	4.86	0.29M
iShares € Govt Bond 0-1y.	EUR	99.27	+0.03	+0.03	99.28	99.29	99.23	99.30	0.68M
iShares € Govt Bond 10-1.	EUR	148.56	+0.57	+0.38	148.50	148.66	148.31	148.66	37e
iShares € Govt Bond 3-7y.	EUR	134.41	+0.27	+0.20	134.37	134.42	134.19	134.48	0.19M
iShares € Govt Bond 7-10.	EUR	154.21	+0.40	+0.26	154.18	154.25	153.89	154.28	0.53M
iShares € Green Bond UCI.	EUR	3.95	+0.01	+0.37	3.95	3.96	3.95	3.95	73e
iShs Corp Bd ex-Finls 1-.	EUR	106.59	+0.05	+0.05	106.64	106.70	106.50	106.67	0.39M
iShs Crp Bd ESG Paris-Al.	EUR	4.99	+0.01	+0.19	4.98	4.99	4.98	4.99	76e
iShs Crp Bd Intrst Rt Hg.	EUR	98.78	+0.01	+0.01	98.66	98.90	98.55	98.78	0.29M
iShs Digital Entertnmnt an.	EUR	12.26	-0.05	-0.37	12.24	12.27	12.25	12.45	0.1M
iShs € Crp Bd ESG Paris.	EUR	5.62	-	+0.06	5.61	5.64	5.62	5.63	5.6284
JPM ACAsPcexJpnRsrchEhd Id.	EUR	35.71	+0.72	+2.04	35.70	35.80	35.42	35.71	6 744.696
JPM Active Glbl Aggrgte Bd.	EUR	10.18	+0.02	+0.19	10.17	10.18	10.12	10.18	10.121
JPM BetaBuilders US Treasu.	EUR	105.02	+0.25	+0.23	104.98	105.04	104.75	105.02	26e
JPM BetaBuilders US Treasu.	EUR	102.63	+0.24	+0.23	102.56	102.70	102.47	102.63	20e
JPM Climate Change Solutio.	EUR	41.61	+0.36	+0.87	41.65	41.73	41.23	41.75	20e
JPM EUR Ultra-Short Income.	EUR	109.93	+0.04	+0.04	109.90	109.96	109.85	109.93	0.69M
JPM EURCorpBd RschEnhcd Id.	EUR	109.25	+0.18	+0.16	109.23	109.27	109.01	109.27	20e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.78	+0.15	+0.14	109.80	109.84	109.66	109.78	219.41
JPM Europe Equity Premium .	EUR	25.58	+0.13	+0.51	25.55	25.60	25.37	25.61	0.6M
JPM Europe Rsrch Enhcd Idx.	EUR	55.49	+0.40	+0.73	55.57	55.61	55.07	55.57	1.76M
JPM Europe Rsrch Enhcd Idx.	EUR	50.89	+0.36	+0.71	50.90	51.00	50.52	50.90	0.31M
JPM EurZone Rs Enhcd Idx E.	EUR	45.75	+0.20	+0.43	45.84	45.97	45.56	45.89	0.61M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	47.98	+0.97	+2.05	47.97	48.01	47.61	48.24	0.43M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.31	+0.22	+0.19	113.22	113.48	113.09	113.31	5 654.25
JPM Gbl Research Enhcd Idx.	EUR	57.78	+0.08	+0.14	57.78	57.82	57.72	58.17	0.87M
JPM Gbl Resrch Enhncd Idx .	EUR	55.37	-0.02	-0.04	55.35	55.42	55.37	55.62	20e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.47	+0.06	+0.16	35.41	35.48	35.40	35.49	0.22M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.55	+0.04	+0.10	35.51	35.61	35.54	35.59	21e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.45	+0.06	+0.16	35.42	35.47	35.42	35.45	11e
JPM Glbl Aggrgte Bd Active.	EUR	10.59	-0.01	-0.07	10.58	10.60	10.58	10.60	23e
JPM Global Eq Prem Inc Act.	EUR	26.53	+0.10	+0.36	26.46	26.57	26.41	26.53	13e
JPM Global Eq Prem Inc Act.	EUR	21.90	-0.02	-0.09	21.95	22.00	21.89	22.03	1.51M
JPM Global Equity Multi-Fa.	EUR	44.63	+0.15	+0.34	44.52	44.64	44.28	44.63	0.15M
JPM Global Equity Premium .	EUR	20.84	-0.01	-0.02	20.80	20.88	20.82	21.15	19e
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	57.40	+0.62	+1.09	57.43	57.51	57.39	57.65	19e
JPM Japan Rsrch Enhcd Idx .	EUR	38.08	+0.48	+1.26	38.07	38.12	37.74	38.26	42e
JPM Strategic Allocation G.	EUR	5.559	+0.021	+0.38	5.555	5.560	5.553	5.579	2 744.13
JPM US Equity Active UCITS.	EUR	32.32	-0.03	-0.08	32.25	32.35	32.32	32.44	486.045
JPM US Gro Eq Active UCITS.	EUR	34.10	-0.13	-0.38	34.04	34.15	34.10	34.34	995.86
JPM US Gro Eq Active UCITS.	EUR	34.00	-0.12	-0.35	33.93	34.00	34.00	34.32	3.31M
JPM US Research Enhncd Idx.	EUR	65.17	-0.03	-0.05	65.11	65.15	65.01	65.66	0.87M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.20	-0.08	-0.21	35.15	35.19	35.20	35.29	141.06
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.02	-0.16	-0.44	34.99	35.02	35.02	35.26	21e
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.67	-0.05	-0.13	35.61	35.63	35.61	35.91	0.37M
JPM US Rsrch Enhncd Idx Eq.	EUR	58.58	-0.14	-0.24	58.53	58.55	58.58	58.96	0.12M
JPM US Val Eq Active UCITS.	EUR	32.50	+0.15	+0.45	32.45	32.53	32.40	32.57	1 169.6796
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.83	-0.16	-0.17	96.71	97.00	96.83	96.94	96.918
JPM USD Crp Bd Rsrch Enhcd.	EUR	110.32	+0.16	+0.14	110.15	110.46	110.27	110.32	10e
JPM USD Em Mkts Sovereign .	EUR	97.67	-0.20	-0.20	97.44	97.86	97.63	97.79	53e
JPM USD Em Mkts Sovereign .	EUR	104.42	+0.05	+0.05	104.15	104.69	104.36	104.42	104.39
JPMorgan NASDAQ Eqt Prem I.	EUR	28.73	+0.01	+0.02	28.73	28.74	28.70	29.00	0.69M
JPMorgan NASDAQ Eqt Prem I.	EUR	24.26	+0.13	+0.52	24.25	24.27	24.21	24.47	1.77M
KraneShares CSI China Inte.	EUR	16.55	-0.13	-0.77	16.53	16.55	16.44	16.61	0.86M
KraneShares ICBCUBS SSE St.	EUR	25.95	+0.48	+1.88	25.95	26.17	25.91	26.68	70e
KRC Cat Bond UCITS ETF Acc	EUR	9.102	+0.020	+0.22	9.075	9.129	9.017	9.169	0.21M
L&G All Commodities UCITS .	EUR	16.39	-0.07	-0.41	16.39	16.41	16.39	16.53	0.12M
L&G Clean Energy UCITS ETF.	EUR	16.60	+0.29	+1.80	16.60	16.62	16.34	16.66	0.48M
L&G Clean Water UCITS ETF .	EUR	18.49	+0.08	+0.41	18.50	18.52	18.43	18.53	0.33M
L&G Cyber Security UCITS E.	EUR	34.64	+0.20	+0.58	34.52	34.63	34.39	35.38	0.76M
L&G DAX Daily 2x Long UCIT.	EUR	699.70	+7.60	+1.10	700.20	700.80	689.30	699.70	0.77M
L&G DAX Daily 2x Short UCI.	EUR	0.55	-0.01	-1.09	0.55	0.55	0.55	0.56	0.11M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.120	-0.019	-0.24	8.125	8.151	8.120	8.131	14e
L&G Em Mrkts Qlty Div Eql .	EUR	11.984	+0.154	+1.30	11.950	12.020	11.926	12.052	6 572.205
L&G Gerd Kommer Multifacto.	EUR	15.20	+0.11	+0.70	15.19	15.22	15.13	15.26	1.14M
L&G Global Brands UCITS ET.	EUR	15.64	-0.03	-0.22	15.60	15.65	15.63	15.68	22e
L&G Gold Mining UCITS ETF .	EUR	88.51	+2.00	+2.31	88.57	89.00	88.15	89.10	1.02M
L&G Healthcare Breakthroug.	EUR	12.81	-0.04	-0.30	12.73	12.78	12.74	12.91	0.12M
L&G Hydrogen Economy UCITS.	EUR	7.93	+0.15	+1.90	7.87	7.92	7.77	7.95	0.19M
L&G Longer Dated All Commo.	EUR	26.02	-0.05	-0.17	26.01	26.03	25.98	26.14	43e
L&G Metaverse ESG Exclusio.	EUR	39.82	+0.69	+1.75	39.61	39.83	39.38	40.04	0.34M
LYX ESTOXX BANKS ETF	EUR	376.10	+3.30	+0.89	376.30	376.50	370.70	376.20	2.88M
Lyx Msci Disrup Etf	EUR	19.36	+0.01	+0.03	19.38	19.42	19.36	19.49	0.11M
Lyx Msci Future Etf	EUR	27.01	+0.24	+0.88	27.02	27.10	26.71	27.04	0.11M
Lyx Msci Millen Etf	EUR	15.72	+0.01	+0.05	15.72	15.74	15.69	15.73	31.384
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	34.50	+0.01	+0.01	34.47	34.51	34.44	34.85	1.12M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.77	+0.04	+1.37	2.72	2.79	2.73	2.78	0.61M
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	109.31	+0.01	+0.01	109.30	109.32	109.30	109.32	7.01M
Lyxor Smart Overnight Retu.	EUR	101.27	-	-0.01	101.26	101.31	101.25	101.58	0.51M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	34.94	-0.17	-0.47	34.94	35.29	34.94	35.28	46e
MSCI World Information Tec.	EUR	126.26	+0.52	+0.41	126.32	126.40	126.00	128.08	4.91M
Nuclear Renaissance UCITS .	EUR	7.547	-0.029	-0.38	7.550	7.621	7.510	7.604	3 890.619
PIMCO Advantage EM Local B.	EUR	112.6	+0.3	+0.23	112.4	112.7	112.2	112.6	1 683.15
Rize Cybersecurity and Dat.	EUR	8.08	-	-0.02	8.06	8.10	8.06	8.25	27e
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	5.71	+0.05	+0.96	5.69	5.71	5.66	5.71	16e
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	-	-0.06	3.28	3.30	3.28	3.29	36e
ROBO-STOX® Global Robotic.	EUR	30.66	+0.30	+0.97	30.60	30.70	30.42	30.86	0.56M
SBI TOP UCITS ETF	EUR	3.18	+0.02	+0.74	3.13	3.22	3.18	3.18	1 947.645
Scalable MSCI AC World Xtr.	EUR	11.89	+0.05	+0.39	11.88	11.89	11.86	11.96	1.53M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.76	+0.04	+0.08	51.85	51.93	51.68	51.82	33e
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.12	+0.03	+0.02	120.10	120.12	120.09	120.15	0.14M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.60	+0.31	+0.55	56.61	56.63	56.28	56.60	7 946.1114
SPDR Bloomberg 15+ Year Gi.	EUR	39.86	+0.33	+0.83	39.64	40.15	39.58	40.02	74e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.39	+0.05	+0.20	24.38	24.40	24.35	24.39	5 118.813
SPDR Bloomberg Em Mkts Loc.	EUR	30.51	-0.02	-0.06	30.43	30.59	30.46	30.51	2 382.9
SPDR Bloomberg Em Mkts Loc.	EUR	50.52	+0.03	+0.06	50.39	50.65	50.37	50.54	8 423.8641
SPDR Bloomberg Euro Corpor.	EUR	53.50	+0.24	+0.46	53.46	53.49	53.35	53.50	0.2M
SPDR Dow Jones Global Real.	EUR	32.96	+0.20	+0.60	32.93	32.98	32.48	32.96	66e
SPDR Dow Jones Global Real.	EUR	19.94	+0.24	+1.24	19.94	19.99	19.69	19.97	27e
SPDR FTSE EPRA Europe ex U.	EUR	28.67	+0.13	+0.45	28.73	29.07	28.56	28.82	6 601.92
SPDR MSCI ACWI ETF	EUR	282.70	+1.15	+0.41	282.60	282.75	281.90	284.35	15.92M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.46	+0.05	+0.42	11.46	11.46	11.42	11.52	12.49M
SPDR MSCI ACWI IMI UCITS E.	EUR	236.90	+0.35	+0.15	236.85	237.00			3 782
SPDR MSCI All Country Worl.	EUR	26.70	+0.06	+0.21	26.69	26.72	26.66	26.84	1.19M
SPDR MSCI EM Asia UCITS ET.	EUR	122.20	+2.84	+2.38	122.26	122.44	121.26	123.10	1.16M
SPDR MSCI Emerging Markets.	EUR	142.54	+2.04	+1.45	141.58	142.64	141.04	143.10	0.51M
SPDR MSCI Emerging Markets.	EUR	97.35	+2.10	+2.21	97.24	97.34	96.40	97.84	0.87M
SPDR MSCI Europe Energy UC.	EUR	264.35	+0.95	+0.36	263.90	264.75	263.25	265.50	0.45M
SPDR MSCI Europe ETF	EUR	406.65	+1.40	+0.35	406.85	407.55	403.95	406.65	0.14M
SPDR MSCI Europe Health Ca.	EUR	221.85	+1.40	+0.64	221.90	222.35	219.65	221.85	17e
SPDR MSCI Europe Industria.	EUR	451.40	+1.65	+0.37	451.30	451.70	447.30	451.45	0.46M
SPDR MSCI Europe Materials.	EUR	376.55	+2.10	+0.56	376.55	377.45	374.55	377.05	69e
SPDR MSCI Europe Small Cap.	EUR	66.69	-0.07	-0.10	66.40	67.00	66.05	66.76	0.49M
SPDR MSCI Europe Utilities.	EUR	259.5	+1.7	+0.64	259.5	259.9	257.4	259.9	0.16M
SPDR MSCI Europe Value UCI.	EUR	75.68	+0.56	+0.75	75.53	75.97	74.85	75.68	38e
SPDR MSCI USA Small Cap Va.	EUR	79.23	+0.23	+0.29	79.17	79.30	78.62	79.48	3.96M
SPDR MSCI World Small Cap .	EUR	129.56	+0.86	+0.67	129.54	129.78	128.92	130.02	0.65M
SPDR MSCI World UCITS ETF .	EUR	45.70	+0.10	+0.21	45.69	45.70	45.61	45.98	2M
SPDR Refinitiv Global Conv.	EUR	62.53	-0.07	-0.12	62.50	62.64	62.30	62.97	0.38M
SPDR Russell 2000 US Small.	EUR	76.50	+0.72	+0.95	76.45	76.53	75.65	77.00	0.95M
SPDR S&P 400 US Mid Cap ET.	EUR	103.48	+0.58	+0.56	103.38	103.50	102.80	103.54	1.11M
SPDR S&P 500 ETF	EUR	652.62	-1.54	-0.24	652.02	652.28	651.00	657.56	2.91M
SPDR S&P 500 EUR Hedged UC.	EUR	18.14	-0.05	-0.26	18.13	18.14	18.13	18.27	0.91M
SPDR S&P 500 Low Volatilit.	EUR	73.46	+0.66	+0.91	73.41	73.51	72.74	73.46	15e
SPDR S&P 500 UCITS ETF Acc	EUR	16.16	-	+0.02	16.13	16.15	16.11	16.27	1.78M
SPDR S&P Euro Dividend Ari.	EUR	29.32	+0.02	+0.07	29.29	29.34	29.11	29.33	4.63M
SPDR S&P Europe Defense Vi.	EUR	9.794	-0.158	-1.59	9.760	9.796	9.700	9.952	18e
SPDR S&P Gbl Dividend Aris.	EUR	33.83	+0.18	+0.52	33.80	33.83	33.53	33.83	0.9M
SPDR S&P U.S. Consumer Sta.	EUR	39.65	+0.17	+0.42	39.62	39.65	39.49	39.79	52e
SPDR S&P US Communication .	EUR	44.80	-1.28	-2.78	44.66	44.71	44.58	45.99	16e
SPDR S&P US Consumer Discr.	EUR	62.82	-0.51	-0.81	62.71	62.75	62.78	63.31	30e
SPDR S&P US Dividend Arist.	EUR	72.54	+0.01	+0.01	72.54	72.60	72.08	72.59	1.25M
SPDR S&P US Energy Select .	EUR	37.59	+0.09	+0.24	37.61	37.69	37.39	37.79	0.82M
SPDR S&P US Health Care Se.	EUR	40.73	+0.25	+0.61	40.66	40.68	40.42	40.75	0.63M
SPDR S&P US Industrial Sel.	EUR	69.13	+0.54	+0.79	69.09	69.13	68.54	69.13	0.34M
SPDR S&P US Materials Sele.	EUR	45.14	+0.34	+0.75	45.12	45.16	44.74	45.14	50e
SPDR S&P US Technology Sel.	EUR	162.32	+0.56	+0.35	162.38	162.40	161.96	164.68	0.68M
SPDR S&P US Utilities Sele.	EUR	49.59	+0.47	+0.95	49.60	49.63	49.11	49.62	0.11M
SPDR STOXX Europe 600 SRI .	EUR	38.37	+0.27	+0.71	38.41	38.44	38.10	38.39	0.4M
Sprott Junior Uranium Mine.	EUR	7.790	-0.163	-2.05	7.707	7.828	7.680	7.998	0.1M
Sprott Pure Play Copper Mi.	EUR	20.01	+0.13	+0.65	19.90	20.13	19.88	20.25	0.26M
Sprott Uranium Miners UCIT.	EUR	12.30	-0.07	-0.55	12.26	12.40	12.13	12.55	0.58M
SRC SX OPT AUTO ETF	EUR	399.20	+1.65	+0.42	399.10	401.25	392.80	399.20	795.7
Strategy of SPDR S&P US Fi.	EUR	55.90	+0.50	+0.90	55.83	55.87	55.33	56.03	0.16M
TEQ - General Artificial I.	EUR	37.52	+0.09	+0.23	37.53	37.58	37.44	38.00	78e
UBS (Irl) ETF plc MSCI USA.	EUR	117.82	+0.72	+0.61	117.78	117.88	117.36	118.12	0.54M
UBS (Lux) Fund Solutions .	EUR	5.94	+0.11	+1.94	5.89	5.91	5.89	5.94	0.11M
UBS Core MSCI World UCITS .	EUR	38.91	+0.04	+0.10	38.93	38.95	38.86	39.17	2.44M
UBS ETF - MSCI EMU Soc Res.	EUR	148.22	+0.38	+0.26	148.28	148.46	147.26	148.24	36e
UBS ETF-MSCI USA Socially .	EUR	256.50	+0.95	+0.37	256.45	256.60	255.70	256.95	0.18M
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	159.1	-0.1	-0.09	158.8	159.6	158.7	159.6	0.3M
UBS FTSE EPRA Nareit Dvlp .	EUR	108.92	+0.98	+0.91	108.78	109.10	107.70	108.92	1 185.14
UBS LFS Bloomberg TIPS 10+.	EUR	8.40	-0.01	-0.13	8.40	8.41	8.40	8.44	32e
UBS LFS MSCI China Univers.	EUR	9.03	+0.09	+0.95	9.01	9.02	8.98	9.03	95e
UBS LFS MSCI Emerging Mkts.	EUR	158.61	+3.04	+1.95	158.53	158.68	157.33	159.32	1.43M
UBS LFS MSCI UK UCITS ETF .	EUR	21.56	+0.14	+0.65	21.58	21.61	21.41	21.58	80e
UBS LFS-Bloomberg USD EM S.	EUR	13.20	-0.01	-0.06	13.18	13.22	13.20	13.23	66e
UBS Solactive Global Pure .	EUR	41.16	+0.37	+0.89	41.19	41.26	41.10	41.60	0.49M
UBS Solactive USLstdGld&Sl.	EUR	14.49	+0.16	+1.09	14.49	14.52	14.37	14.57	11e
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.38	-0.07	-0.41	17.32	17.36	17.35	17.48	16e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	116.74	-0.06	-0.05	116.64	116.90	116.72	117.44	0.35M
Ukraine Reconstruction UCI.	EUR	8.885	+0.047	+0.53	8.840	9.091	8.771	8.914	68e
VanEck Crypto and Blckchn .	EUR	13.70	+0.27	+2.03	13.65	13.74	13.48	14.25	2.72M
VanEck Defense UCITS ETF U.	EUR	51.13	-1.32	-2.52	51.15	51.26	50.95	52.47	13.22M
VanEck Elctrfctn and Power.	EUR	17.40	+0.27	+1.56	17.41	17.41	17.17	17.48	0.45M
VanEck Global Mining UCITS.	EUR	54.58	+0.58	+1.07	54.73	54.87	54.27	54.93	0.98M
VanEck Global Real Estate .	EUR	40.29	+0.35	+0.86	40.26	40.35	39.78	40.29	0.1M
VanEck Gold Miners UCITS E.	EUR	80.16	+0.82	+1.03	80.13	80.27	79.34	80.57	7.81M
VanEck Morningstar US SMID.	EUR	22.06	+0.05	+0.23	22.01	22.08	22.02	22.06	52e
VanEck Morningstar US Sust.	EUR	53.47	-0.24	-0.45	53.43	53.46	53.31	53.79	0.77M
VanEck Morningstar US Wide.	EUR	21.55	-0.06	-0.25	21.50	21.55	21.50	21.66	2 313.4363
VanEck Ms Developed Market.	EUR	52.16	+0.38	+0.73	52.12	52.15	51.70	52.16	4.01M
VanEck Oil Services UCITS .	EUR	27.50	-0.05	-0.16	27.42	27.52	27.32	27.73	1.48M
VanEck Quantum Computing U.	EUR	27.41	+0.30	+1.09	27.33	27.40	27.17	27.82	1.36M
VanEck Rare Earth and Stra.	EUR	16.66	+0.36	+2.20	16.64	16.76	16.62	16.83	2.85M
VanEck Sustainable Future .	EUR	19.57	+0.09	+0.47	19.55	19.60	19.51	19.60	15e
VanEck Uranium and Nuclear.	EUR	50.50	+0.02	+0.04	50.34	50.50	49.94	50.73	3.11M
VanEck Vectors Em Mkts Hig.	EUR	122.30	+0.09	+0.07	121.38	122.59	121.40	122.30	7 786.1504
VanEck Vectors Hydrogen Ec.	EUR	8.90	+0.03	+0.28	8.93	8.98	8.83	9.01	0.2M
VanEck Vectors Junior Gold.	EUR	85.12	+0.59	+0.70	85.20	85.30	84.66	86.19	1.73M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	109.12	+1.56	+1.45	109.34	109.40	108.60	110.82	48.11M
VanEck Vectors UCITS ETFs .	EUR	30.97	-0.04	-0.11	30.98	31.06	30.93	31.10	0.1M
VanEck Vectors VideoGaming.	EUR	50.48	-0.43	-0.84	50.48	50.58	50.48	51.00	0.31M
Vanguard ESG Global All Ca.	EUR	7.66	+0.04	+0.51	7.66	7.66	7.64	7.71	0.19M
Vanguard EUR Corporate Bon.	EUR	53.65	+0.10	+0.18	53.64	53.65	53.55	53.67	0.78M
Vanguard EUR Eurozone Gove.	EUR	24.13	+0.05	+0.22	24.13	24.13	24.08	24.15	0.86M
Vanguard FTSE 100 UCITS ET.	EUR	52.26	+0.58	+1.12	52.30	52.36	51.64	52.26	0.52M
Vanguard FTSE 100 UCITS ET.	EUR	64.45	+0.72	+1.13	64.45	64.55	63.68	64.54	1.67M
Vanguard FTSE 250 UCITS ET.	EUR	50.52	+0.22	+0.44	50.51	50.62	50.20	50.63	31e
Vanguard FTSE All-World UC.	EUR	160.92	+0.62	+0.39	160.90	160.94	160.50	161.84	5.95M
Vanguard FTSE All-World UC.	EUR	166.04	+0.60	+0.36	166.06	166.10	165.64	167.08	28.7M
Vanguard FTSE Developed Eu.	EUR	59.29	+0.31	+0.53	59.38	59.43	58.84	59.38	1.61M
Vanguard FTSE Developed Eu.	EUR	49.33	+0.29	+0.59	49.42	49.46	48.99	49.39	0.86M
Vanguard FTSE Developed Wo.	EUR	131.28	+0.36	+0.27	131.20	131.30	130.98	132.06	1.14M
Vanguard FTSE Developed Wo.	EUR	124.4	+0.3	+0.26	124.4	124.5	124.2	125.2	4.74M
Vanguard FTSE Dvlp Asia Pa.	EUR	56.18	+0.77	+1.39	56.14	56.26	55.57	56.70	3.51M
Vanguard FTSE Dvlp Asia Pa.	EUR	43.96	+0.60	+1.37	43.99	44.08	43.53	44.39	0.94M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.36	+0.23	+0.38	60.46	60.51	60.00	60.42	0.63M
Vanguard FTSE Emerging Mar.	EUR	78.58	+1.52	+1.97	78.50	78.60	78.00	78.83	1.25M
Vanguard FTSE Emerging Mkt.	EUR	73.76	+1.48	+2.05	73.63	73.73	73.19	73.96	0.87M
Vanguard FTSE Japan UCITS .	EUR	43.27	+0.41	+0.94	43.28	43.34	42.91	43.58	0.28M
Vanguard FTSE Japan UCITS .	EUR	45.90	+0.48	+1.06	45.97	46.00	45.60	46.15	0.2M
Vanguard FTSE North Americ.	EUR	164.24	-0.02	-0.01	164.14	164.22	164.00	165.40	1.08M
Vanguard FTSE North Americ.	EUR	159.06	-0.02	-0.01	158.98	159.04	159.02	159.96	2.54M
Vanguard Global Aggregate .	EUR	23.72	+0.02	+0.08	23.72	23.72	23.70	23.73	2.23M
Vanguard LifeStrategy 20% .	EUR	26.23	+0.08	+0.29	26.15	26.23	26.15	26.23	21e
Vanguard LifeStrategy 60% .	EUR	37.15	+0.23	+0.61	36.99	37.08	36.94	37.18	1.23M
Vanguard LifeStrategy 80% .	EUR	43.90	+0.20	+0.45	43.80	43.88	43.71	44.04	1.02M
Vanguard S&P 500 UCITS ETF	EUR	123.79	-0.01	-0.07	123.73	123.76	123.58	124.79	3.19M
Vanguard S&P 500 UCITS ETF.	EUR	126.14	-0.03	-0.02	126.09	126.10	125.80	127.15	6.75M
Vanguard U.K. Gilt UCITS E.	EUR	20.26	+0.05	+0.25	20.25	20.26	20.21	20.28	41e
Vanguard US Treasury 0-1Y .	EUR	51.65	+0.13	+0.25	51.62	51.66	51.57	51.65	26e
Vanguard USD Corpo 1-3 Yea.	EUR	53.94	+0.08	+0.16	53.92	53.99	53.86	54.31	486.3501
Vanguard USD Corpo 1-3 Yea.	EUR	42.84	+0.09	+0.21	42.80	42.87	42.71	42.86	69e
Vanguard USD Corporate Bon.	EUR	41.15	+0.19	+0.45	41.11	41.18	41.12	41.16	3 823.788
Vanguard USD Corporate Bon.	EUR	53.79	+0.12	+0.22	53.74	53.85	53.72	53.82	0.16M
Vanguard USD Em Mkts Gover.	EUR	38.35	+0.02	+0.04	38.28	38.39	38.30	38.41	68e
Vanguard USD Treasury Bond.	EUR	18.59	+0.04	+0.23	18.58	18.60	18.57	18.60	24e
Vanguard USD Treasury Bond.	EUR	23.75	+0.05	+0.23	23.73	23.76	23.72	23.76	47e
Vanguard USD Treasury Bond.	EUR	25.35	-0.01	-0.03	25.33	25.36	25.34	25.37	0.23M
Vngrd FTSE All-Wld Hgh Div.	EUR	90.72	+0.64	+0.71	90.76	90.86	90.04	90.83	2.57M
Vngrd FTSE All-Wld Hgh Div.	EUR	79.00	+0.62	+0.79	78.97	79.02	78.31	79.01	7.68M
WisdomTree Artificial Inte.	EUR	111.42	+0.48	+0.43	111.52	111.64	111.30	113.62	1.96M
WisdomTree AT1 CoCo Bond U.	EUR	78.53	-0.17	-0.22	78.28	78.91	78.53	78.97	55e
WisdomTree Battery Solutio.	EUR	51.38	+0.81	+1.60	51.17	51.41	50.99	51.52	0.19M
WisdomTree Blockchain UCIT.	EUR	55.54	+1.29	+2.38	55.52	55.69	54.32	55.62	44e
Wisdomtree Carbon ETF	EUR	25.67	+0.25	+0.98	25.64	25.70	25.22	25.67	94e
WisdomTree Cloud Computing.	EUR	24.79	-0.53	-2.09	24.79	24.82	24.77	25.83	0.91M
WisdomTree Cybersecurity U.	EUR	27.41	-0.12	-0.42	27.33	27.40	27.33	28.02	0.2M
WisdomTree Em Mkts Equity .	EUR	17.58	+0.25	+1.44	17.52	17.54	17.39	17.58	0.11M
WisdomTree Em Mkts Equity .	EUR	33.42	+0.38	+1.15	33.24	33.51	33.20	33.42	13e
WisdomTree Enhanced Commod.	EUR	17.95	-0.05	-0.26	17.95	17.97	17.93	18.16	23e
WisdomTree Europe Defence .	EUR	30.25	-0.62	-1.99	30.26	30.30	29.90	30.92	33.57M
WisdomTree Europe Equity I.	EUR	16.26	+0.10	+0.59	16.25	16.28	16.13	16.27	0.94M
WisdomTree Eurozone Qualit.	EUR	29.30	+0.05	+0.17	29.22	29.25	29.16	29.30	27e
WisdomTree Gl Ex-USA Qual .	EUR	29.29	+0.31	+1.05	29.08	29.18	29.05	29.29	13e
WisdomTree Global Efficien.	EUR	28.95	+0.08	+0.26	28.90	29.03	28.83	29.23	40e
WisdomTree Global Qual Div.	EUR	42.45	-0.06	-0.14	42.44	42.47	42.28	42.60	0.15M
WisdomTree Global Quality .	EUR	35.74	+0.08	+0.21	35.74	35.80	35.59	35.87	0.36M
WisdomTree Gold ETC	EUR	36.07	+0.37	+1.04	36.06	36.11	36.07	36.21	17e
WisdomTree Japan Equity UC.	EUR	56.00	+0.40	+0.72	55.99	56.06	55.69	56.27	0.58M
WisdomTree Japan Equity UC.	EUR	49.16	+0.55	+1.12	49.09	49.21	48.92	49.43	53e
WisdomTree Natural Gas ETC	EUR	4.79	+0.07	+1.56	4.79	4.80	4.79	4.89	74e
WisdomTree New Economy Rea.	EUR	28.95	+0.10	+0.35	28.86	28.97	28.64	28.95	21e
WisdomTree Physical AI Hum.	EUR	22.28	+0.06	+0.27	22.20	22.24	22.09	22.46	0.38M
WisdomTree StgcMtlsandRrEr.	EUR	51.70	+0.76	+1.49	51.57	51.95	51.56	52.35	0.84M
WisdomTree Strategic Metal.	EUR	12.91	+0.12	+0.92	12.93	12.95	12.91	13.03	0.12M
WisdomTree Sugar ETC	EUR	7.84	-0.27	-3.31	7.82	7.84	7.83	8.13	0.12M
WisdomTree Uranium and Nuc.	EUR	48.83	-0.17	-0.34	48.86	49.00	48.48	49.46	0.51M
WisdomTree US Quality Div .	EUR	49.53	+0.11	+0.21	49.46	49.56	49.45	49.71	42e
WisdomTree US Quality Grow.	EUR	35.96	-0.33	-0.91	35.86	35.99	35.93	36.39	6 747.2244
Wisdomtree Zinc ETC	EUR	10.80	+0.19	+1.81	10.77	10.81	10.70	10.80	60e
Xtrackers Artific Intellig.	EUR	216.80	+2.25	+1.05	216.95	217.20	216.35	220.00	23.3M
Xtrackers ATX UCITS ETF 1C	EUR	137.66	+1.24	+0.91	137.66	137.80	136.30	137.86	0.27M
Xtrackers Bloomberg Commod.	EUR	25.76	-0.04	-0.16	25.61	25.67	25.64	25.86	33e
Xtrackers CSI300 Swap UCIT.	EUR	19.82	+0.57	+2.96	19.78	19.84	19.69	19.86	2.89M
Xtrackers DJE US Equity Re.	EUR	27.35	+0.08	+0.29	27.33	27.37	27.27	27.55	27.55
Xtrackers EUR Hi Yld Corp .	EUR	34.60	+0.01	+0.04	34.78	34.85	34.60	34.76	8 654.991
Xtrackers Euro Stoxx 50 UC.	EUR	112.32	+0.34	+0.30	112.50	112.56	111.74	112.56	14.89M
Xtrackers Europe Defence T.	EUR	29.43	-0.29	-0.96	29.44	29.47	29.20	29.77	0.94M
Xtrackers FTSE 100 Short D.	EUR	2.84	-	-0.14	2.83	2.83	2.83	2.84	221.7072
Xtrackers FTSE All-World U.	EUR	9.241	-0.002	-0.02	9.243	9.258	9.236	9.300	0.61M
Xtrackers FTSE Vietnam Swa.	EUR	37.18	+1.23	+3.41	37.03	37.37	36.84	37.38	0.64M
Xtrackers Future Mobility .	EUR	133.54	+1.36	+1.03	133.14	133.32	132.66	134.10	0.42M
Xtrackers Global Growth Le.	EUR	34.27	+0.40	+1.17	34.03	34.19	34.18	34.92	54e
Xtrackers Global Infrastru.	EUR	32.39	+0.19	+0.59	32.27	32.36	32.16	32.39	58e
Xtrackers Harvest CSI300 U.	EUR	12.67	+0.36	+2.89	12.67	12.69	12.63	12.68	77e
Xtrackers Harvest FTSE Chi.	EUR	33.54	+1.01	+3.09	33.45	33.48	33.25	33.70	50e
Xtrackers Harvest MSCI Chi.	EUR	33.14	+0.51	+1.56	33.12	33.24	33.01	33.32	80e
Xtrackers II EUR High Yiel.	EUR	24.35	+0.01	+0.05	24.37	24.42	24.33	24.41	0.52M
Xtrackers II EUR Overnight.	EUR	149.44	+0.01	-0.01	149.41	149.45	149.41	149.44	29.58M
Xtrackers II EURCorpBdShor.	EUR	47.81	+0.04	+0.09	47.80	47.89	47.76	47.88	0.38M
Xtrackers II Eurozn Infl-L.	EUR	245.64	+0.36	+0.15	245.88	246.58	245.64	246.93	0.45M
Xtrackers II Eurozone Gov .	EUR	174.16	+0.07	+0.04	174.18	174.26	174.08	174.24	0.41M
Xtrackers II Eurozone Gov .	EUR	274.71	+0.20	+0.07	275.29	275.59	274.71	275.42	1 926.4231
Xtrackers II Eurozone Gov .	EUR	253.64	+1.34	+0.53	253.59	253.95	252.87	253.99	0.13M
Xtrackers II Eurozone Gov .	EUR	236.60	+0.50	+0.21	236.54	236.67	236.20	236.82	0.88M
Xtrackers II Eurozone Gove.	EUR	223.88	+0.61	+0.27	223.76	223.94	223.43	224.01	0.28M
Xtrackers II Eurzn Gv Bd S.	EUR	86.94	-0.31	-0.35	86.81	87.09	86.94	87.08	17e
Xtrackers II GBP Overnight.	EUR	210.9	+0.9	+0.43	210.8	211.0	209.8	210.9	631.6059
Xtrackers II Germany Gover.	EUR	175.84	+0.37	+0.21	175.72	175.90	175.60	175.94	0.71M
Xtrackers II Glbal Governm.	EUR	209.06	+0.16	+0.08	208.70	209.59	208.49	209.77	0.11M
Xtrackers II Glbal Infl-Ln.	EUR	218.84	-0.45	-0.21	218.43	218.87	218.25	219.02	0.1M
Xtrackers II Global InfL-L.	EUR	22.58	-	-0.01	22.55	22.60	22.54	22.62	18e
Xtrackers II iBxx Eurzn Go.	EUR	145.46	+0.40	+0.27	145.31	145.54	145.04	145.46	1 450.35
Xtrackers II iBxx Euzn Gv .	EUR	181.87	+0.55	+0.30	181.67	181.95	181.53	182.04	0.87M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.897	-0.006	-0.11	5.892	5.901	5.875	5.903	0.14M
Xtrackers II USD Overnight.	EUR	186.76	+0.43	+0.23	186.70	186.88	186.42	187.00	0.56M
Xtrackers LPX Private Equi.	EUR	108.54	+0.38	+0.35	108.26	108.40	107.80	108.70	0.18M
Xtrackers MSCI AC World ES.	EUR	50.24	+0.24	+0.48	50.22	50.25	50.12	50.54	1.1M
Xtrackers MSCI Africa Top .	EUR	9.26	+0.17	+1.83	9.24	9.29	9.14	9.29	40e
Xtrackers MSCI China UCITS.	EUR	15.53	+0.15	+0.99	15.47	15.49	15.42	15.53	0.7M
Xtrackers MSCI China UCITS.	EUR	7.83	+0.06	+0.77	7.80	7.82	7.79	7.83	0.3M
Xtrackers MSCI EM Europe, .	EUR	44.63	+0.11	+0.25	44.57	44.62	44.47	44.80	44e
Xtrackers MSCI EMU UCITS E.	EUR	69.74	+0.24	+0.35	69.83	69.90	69.38	69.80	1.05M
Xtrackers MSCI Eu Inform T.	EUR	101.76	+0.92	+0.91	102.32	102.44	101.76	102.90	87e
Xtrackers MSCI Europe Cons.	EUR	137.42	+1.34	+0.98	137.30	137.74	135.62	137.42	16e
Xtrackers MSCI Europe Heal.	EUR	221.10	+0.15	+0.07	221.45	222.30	219.45	222.05	0.61M
Xtrackers MSCI Europe Mate.	EUR	177.5	+1.0	+0.56	177.6	178.0	175.9	177.5	0.2M
Xtrackers MSCI Europe Smal.	EUR	72.83	+0.17	+0.23	72.78	72.79	72.20	72.83	1.23M
Xtrackers MSCI Gl SDG 3 Go.	EUR	30.32	+0.19	+0.63	30.26	30.30	30.02	30.39	3 387.6416
Xtrackers MSCI Gl SDG 9 In.	EUR	32.94	+0.18	+0.55	32.95	33.05	32.84	33.03	13e
Xtrackers MSCI India Swap .	EUR	16.66	+0.08	+0.48	16.67	16.71	16.58	16.72	0.59M
Xtrackers Msci Innovation .	EUR	46.01	-0.08	-0.17	45.95	46.07	46.01	46.29	4 906.21
Xtrackers MSCI Japan ESG U.	EUR	29.51	+0.49	+1.69	29.57	29.60	29.28	29.72	0.84M
Xtrackers MSCI Japan UCITS.	EUR	106.51	+1.42	+1.35	106.48	106.58	105.43	106.95	1.91M
Xtrackers MSCI Malaysia UC.	EUR	12.40	-0.12	-0.99	12.34	12.45	12.33	12.67	74e
Xtrackers MSCI Mexico UCIT.	EUR	8.13	+0.09	+1.11	8.13	8.15	8.08	8.15	0.15M
Xtrackers MSCI NAmerica Hi.	EUR	59.47	+0.16	+0.27	59.36	59.60	59.20	59.60	0.14M
Xtrackers Msci Next Genera.	EUR	67.49	-0.04	-0.06	67.49	67.61	67.49	68.25	0.11M
Xtrackers MSCI Nordic UCIT.	EUR	53.87	+0.59	+1.11	53.86	53.93	53.24	53.87	0.53M
Xtrackers MSCI Philippines.	EUR	1.32	-0.02	-1.69	1.32	1.33	1.31	1.33	53e
Xtrackers MSCI Taiwan UCIT.	EUR	18.15	+0.65	+3.72	18.11	18.17	17.96	18.40	97e
Xtrackers MSCI USA Energy .	EUR	48.74	+0.05	+0.09	48.75	48.79	48.50	48.96	0.19M
Xtrackers MSCI USA ESG UCI.	EUR	69.93	-0.11	-0.16	69.92	69.96	69.76	70.59	0.94M
Xtrackers MSCI USA Health .	EUR	52.92	+0.38	+0.72	52.83	52.88	52.57	53.05	0.37M
Xtrackers MSCI USA UCITS E.	EUR	192.79	-0.05	-0.03	192.67	192.74	192.45	194.04	1.66M
Xtrackers MSCI USA UCITS E.	EUR	148.71	-0.31	-0.21	148.51	148.61	148.63	149.40	0.42M
Xtrackers MSCI World Energ.	EUR	57.45	+0.18	+0.31	57.49	57.62	57.19	57.71	1.18M
Xtrackers MSCI World ESG U.	EUR	47.84	+0.01	+0.01	47.82	47.87	47.79	48.23	1.34M
Xtrackers MSCI World ex US.	EUR	39.62	+0.25	+0.64	39.67	39.69	39.34	39.70	4.54M
Xtrackers MSCI World Finan.	EUR	40.07	+0.36	+0.89	40.06	40.10	39.65	40.20	0.86M
Xtrackers MSCI World Healt.	EUR	49.34	+0.18	+0.36	49.30	49.32	48.94	49.34	2.34M
Xtrackers MSCI World High .	EUR	27.47	+0.09	+0.33	27.45	27.49	27.44	27.67	4.94M
Xtrackers MSCI World Indus.	EUR	76.91	+0.44	+0.58	76.87	76.99	76.25	77.00	0.57M
Xtrackers MSCI World Momen.	EUR	91.67	+1.22	+1.35	91.70	91.78	91.14	92.23	2.19M
Xtrackers MSCI World Quali.	EUR	77.24	+0.18	+0.23	77.26	77.31	77.11	77.76	3.34M
Xtrackers MSCI World UCITS.	EUR	136.83	+0.25	+0.18	136.80	136.85	136.57	137.64	8.76M
Xtrackers MSCI World Utili.	EUR	42.22	+0.37	+0.88	42.23	42.30	41.91	42.34	1.37M
Xtrackers MSCI World Value.	EUR	73.42	+0.91	+1.25	73.50	73.58	72.76	73.73	45.04M
Xtrackers MSCI Wrd Cons Di.	EUR	58.32	-0.70	-1.19	58.25	58.30	58.19	58.90	0.11M
Xtrackers MSCI Wrd Minimum.	EUR	42.65	+0.09	+0.21	42.64	42.70	42.54	42.80	0.34M
Xtrackers NASDAQ 100 UCITS.	EUR	61.43	+0.02	+0.03	61.40	61.42	61.30	62.16	6.22M
Xtrackers Nikkei 225 1D JP.	EUR	40.99	+0.66	+1.62	41.00	41.03	40.65	41.32	1.79M
Xtrackers Russell 2000 UCI.	EUR	388.25	+3.60	+0.94	388.00	388.45	383.85	390.40	0.94M
Xtrackers S&P 500 Equal We.	EUR	102.26	+0.48	+0.47	102.16	102.22	101.64	102.48	4.17M
Xtrackers S&P 500 UCITS ET.	EUR	104.28	-0.25	-0.24	104.23	104.28	104.24	105.02	0.38M
Xtrackers S&P 500 UCITS ET.	EUR	12.66	-	-0.01	12.65	12.65	12.65	12.76	0.33M
Xtrackers S&P Select Front.	EUR	25.87	+0.24	+0.92	25.93	26.11	25.84	26.34	66e
Xtrackers SLI UCITS ETF 1D	EUR	256.00	+1.70	+0.67	255.95	256.30	253.60	256.00	0.66M
Xtrackers Spain UCITS 1D E.	EUR	45.45	+0.53	+1.17	45.47	45.55	45.01	45.49	0.16M
Xtrackers Spain UCITS ETF .	EUR	62.89	+0.75	+1.21	62.88	62.99	62.25	62.94	0.38M
Xtrackers Stoxx Europe 600.	EUR	166.12	+0.86	+0.52	166.38	166.52	164.94	166.34	4.4M
Xtrackers Stoxx European M.	EUR	65.95	-0.04	-0.06	65.87	66.23	65.62	65.95	263.42
Xtrackers Stoxx Global Sel.	EUR	37.15	+0.20	+0.54	37.10	37.15	36.79	37.15	0.48M
Xtrackers Switzerland UCIT.	EUR	156.94	+1.18	+0.76	156.96	157.06	155.42	157.00	9.95M
Xtrackers USD Corporate Bo.	EUR	10.21	-0.04	-0.38	10.20	10.22	10.21	10.23	5 742.797
Xtrackers USD High Yield C.	EUR	11.27	+0.02	+0.18	11.26	11.27	11.26	11.27	3 098.1775
YieldMax Semiconduct Optio.	EUR	67.38	+0.65	+0.97	67.45	67.92	67.00	68.46	77e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	352.17	+0.47	HUF
USDHUF	308.05	-0.02	HUF
OTP	44 920	+2.14	HUF
MOL	3 818	+0.74	HUF
RICHTER	11 860	+1.11	HUF
MTELEKOM	2 784	+1.09	HUF
ERSTE BANK AG	116.50	-0.34	EUR
BUX	139 495.62	+1.36
DAX	25 139.69	+0.62	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	44 920	+2.14	HUF
MOL	3 818	+0.74	HUF
RICHTER	11 860	+1.11	HUF
MTELEKOM	2 784	+1.09	HUF
ALTEO	3 350	+3.40	HUF
CIGPANNONIA	313.0	-2.19	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	352.17	+0.47	HUF
CHFHUF	381.13	+0.34	HUF
USDHUF	308.05	-0.02	HUF
EURUSD	1.1431	+0.03	USD
EURCHF	0.9239	-0.02	CHF
EURGBP	0.8629	+0.02	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBCBKTS42	112	+30.23	HUF
EBOTPTL121	6 373	+12.20	HUF
EBSILVTL046	4 355	+11.07	HUF
EBEURUSDTL53	23	-25.81	HUF
EBWTIOTL140	2 361	-22.94	HUF
EBMTELTS33	121	-22.93	HUF

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