ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Global X Hydrogen UCITS ET.	12.150	+4.96
Defiance AI & Power Infras.	9.000	+3.40
VanEck Vectors Hydrogen Ec.	8.88	+2.55

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
UBS Solactive USLstdGld&Sl.	14.34	-4.73
L&G Gold Mining UCITS ETF .	86.51	-4.72

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.321	-0.050	-0.53	9.285	9.356	9.288	9.359	31e
Alerian Midstream Energy D.	EUR	17.63	+0.20	+1.17	17.55	17.65	17.53	17.71	18e
Am SP500 Climate Net Zero .	EUR	42.19	+0.15	+0.34	42.16	42.19	42.05	42.20	0.29M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.57	+0.06	+0.13	42.58	42.61	42.49	42.60	0.14M
Amundi CAC 40 UCITS ETF DR.	EUR	149.24	-1.08	-0.72	149.28	149.40	149.24	150.70	0.35M
Amundi Core S&P 500 UCITS .	EUR	6.279	+0.020	+0.33	6.278	6.280	6.258	6.279	35e
Amundi DAX III UCITS ETF A.	EUR	227.30	-0.20	-0.09	227.60	227.70	227.30	229.00	0.19M
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	149.40	-0.40	-0.27	149.26	149.62	149.40	150.28	0.25M
Amundi EUR Corporate Bond .	EUR	54.34	-0.03	-0.05	54.32	54.36	54.32	54.37	0.23M
Amundi EUR Corporate Bond .	EUR	55.19	-0.06	-0.10	55.15	55.23	55.19	55.21	441.568
Amundi EUR Corporate Bond .	EUR	20.27	-0.03	-0.16	20.26	20.27	20.26	20.29	82e
Amundi Euro Gov Inflation-.	EUR	171.11	-0.59	-0.34	171.01	171.11	171.01	171.52	2.91M
Amundi Euro Government Bon.	EUR	127.86	-0.11	-0.09	127.84	127.89	127.83	127.94	84e
Amundi Euro Government Bon.	EUR	201.81	-1.33	-0.65	201.76	201.89	201.81	202.52	0.15M
Amundi Euro Government Bon.	EUR	176.12	-2.14	-1.20	176.01	176.23	176.12	177.39	13e
Amundi Euro Government Bon.	EUR	127.14	-1.84	-1.42	127.07	127.22	127.14	128.32	2 168.4197
Amundi Euro Government Bon.	EUR	152.41	-0.25	-0.16	152.36	152.45	152.39	152.50	12e
Amundi Euro Government Bon.	EUR	170.41	-0.81	-0.47	170.38	170.46	170.41	170.84	89e
Amundi Euro High Yield Bd .	EUR	267.20	-0.20	-0.07	266.99	267.39	267.20	267.63	21e
Amundi Euro Stoxx 50 - UCI.	EUR	168.74	-0.76	-0.45	168.92	168.98	168.74	169.90	2.47M
Amundi EURO STOXX 50 Daily.	EUR	85.29	-0.84	-0.98	85.54	85.62	85.29	86.52	0.59M
Amundi Float Rate USD Corp.	EUR	120.03	+0.12	+0.10	119.92	120.07	119.97	120.23	3 359.86
Amundi FTSE Epra Europe Re.	EUR	29.69	-0.12	-0.39	29.63	29.71	29.67	29.74	713.3592
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.88	-0.14	-0.34	41.85	41.90	41.88	41.97	2 059.568
Amundi Global BioEnergy ES.	EUR	455.50	+4.75	+1.05	454.00	455.65	454.15	455.50	21e
Amundi Global Hydrogen ESG.	EUR	752.00	+1.60	+0.21	750.80	753.80	749.80	753.90	30e
Amundi GovBd Lwst Rtd Euro.	EUR	233.91	-0.92	-0.39	233.75	233.91	233.91	234.37	48e
Amundi IBEX 35 UCITS ETF -.	EUR	496.85	-1.35	-0.27	497.45	497.95	496.85	499.70	0.42M
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	54.37	-0.12	-0.22	54.35	54.39	54.37	54.48	0.54M
Amundi Index Euro Corp SRI.	EUR	46.80	-0.11	-0.23	46.78	46.82	46.80	46.90	95e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	72.68	-0.12	-0.16	72.77	72.93	72.51	73.02	0.65M
Amundi Index MSCI EMU SRI .	EUR	110.56	-0.24	-0.22	110.54	110.62	110.44	110.76	0.16M
Amundi Index Msci Europe E.	EUR	436.50	-1.05	-0.24	436.60	437.05	436.40	438.25	0.18M
Amundi Index MSCI Japan SR.	EUR	50.52	-0.59	-1.15	50.52	50.61	50.39	50.53	0.1M
Amundi Index US Corp SRI U.	EUR	54.69	-0.13	-0.23	54.61	54.72	54.65	54.83	67e
Amundi LevDax Daily (2x) l.	EUR	20.01	-0.05	-0.22	20.04	20.09	20.01	20.20	20.2
Amundi MSCI ACWI SRI PAB U.	EUR	15.37	-0.07	-0.47	15.37	15.39	15.33	15.39	0.44M
Amundi MSCI China A UCITS .	EUR	182.44	+0.56	+0.31	181.84	182.56	182.00	182.56	2 733.5505
Amundi MSCI China ESG Lead.	EUR	97.97	-0.01	-0.01	97.92	98.22	97.92	98.56	0.65M
Amundi MSCI China UCITS ET.	EUR	17.65	-	+0.02	17.63	17.68	17.62	17.75	0.85M
Amundi MSCI Digital Econom.	EUR	20.16	-0.04	-0.17	20.15	20.23	20.10	20.19	6 386.7258
Amundi MSCI Eastern Europe.	EUR	43.82	-0.14	-0.31	43.82	43.93	43.67	43.92	0.41M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	61.89	-0.31	-0.50	61.85	61.95	61.82	62.18	0.61M
Amundi MSCI Em Ex Cn ESG L.	EUR	60.43	-0.27	-0.44	60.34	60.52	60.35	60.57	12e
Amundi MSCI Emerging Asia .	EUR	17.89	-0.13	-0.72	17.89	17.90	17.86	17.97	0.72M
Amundi MSCI Emerging Ex Ch.	EUR	43.87	-0.41	-0.91	43.84	43.91	43.82	44.07	1.9M
Amundi MSCI Emerging Marke.	EUR	20.48	+0.04	+0.17	20.47	20.49	20.42	20.54	0.54M
Amundi MSCI Emerging Marke.	EUR	8.08	-0.06	-0.74	8.08	8.08	8.07	8.11	0.83M
Amundi MSCI Europe ESG Lea.	EUR	41.96	-0.09	-0.21	41.93	41.97	41.92	42.11	0.71M
Amundi MSCI Europe SRI UCI.	EUR	91.57	-0.21	-0.23	91.48	91.58	91.41	91.85	0.25M
Amundi MSCI Greece UCITS E.	EUR	2.73	-0.02	-0.56	2.73	2.74	2.73	2.75	0.39M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.23	-0.06	-0.24	23.22	23.23	23.14	23.30	0.98M
Amundi MSCI Korea UCITS ET.	EUR	208.5	-4.7	-2.21	208.7	209.2	207.9	210.2	2.24M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	695.50	+3.70	+0.53	695.40	697.40	694.50	698.00	1.57M
Amundi MSCI Semicond ESG S.	EUR	123.50	+0.14	+0.11	123.50	124.02	122.82	123.86	2.08M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.76	-0.06	-0.45	13.74	13.77	13.72	13.82	2.3M
Amundi MSCI USA Daily (-1x.	EUR	4.55	-0.02	-0.33	4.54	4.55	4.55	4.57	31e
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.73	+0.06	+0.50	11.73	11.74	11.69	11.73	433.0998
Amundi MSCI USA SRI Cl NZ .	EUR	119.72	-0.10	-0.08	119.54	119.76	119.26	119.84	0.29M
Amundi MSCI Water ESG Scre.	EUR	69.18	-0.11	-0.16	68.92	69.01	68.95	69.18	0.3M
Amundi MSCI World (2x) Lev.	EUR	5.304	+0.017	+0.32	5.302	5.309	5.274	5.313	0.8M
Amundi MSCI World ESG Lead.	EUR	113.00	-0.22	-0.19	113.04	113.12	112.78	113.18	0.56M
Amundi MSCI World ex USA U.	EUR	11.94	-0.02	-0.13	11.93	11.93	11.91	11.97	0.29M
Amundi MSCI World Financia.	EUR	384.10	-1.75	-0.45	383.60	384.90	383.65	384.50	0.25M
Amundi MSCI World III - UC.	EUR	119.43	+0.18	+0.15	119.41	119.46	119.14	119.47	0.16M
Amundi MSCI World Informat.	EUR	1 198.40	+4.60	+0.39	1 198.20	1203	1 194.20	1200	0.35M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	156.74	+0.21	+0.13	156.77	156.83	156.37	156.95	3.51M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	2 075.50	+14.50	+0.70	2 076.50	2080	2 057.50	2 077.50	0.67M
Amundi Nasdaq-100 II UCITS.	EUR	107.76	+0.52	+0.48	107.78	107.82	107.30	107.80	0.84M
Amundi Nasdaq-100 Swap UCI.	EUR	687.0	+2.4	+0.35	687.2	687.6	684.2	687.2	0.76M
Amundi NASDAQ-100 UCITS ET.	EUR	303.15	+1.45	+0.48	303.35	303.45	302.00	303.30	0.14M
Amundi Prime All Country W.	EUR	12.76	+0.01	+0.05	12.76	12.77	12.73	12.78	5.93M
Amundi Prime All Country W.	EUR	13.31	-	+0.02	13.30	13.31	13.28	13.33	0.42M
Amundi Prime Emerging Mark.	EUR	27.26	-0.18	-0.66	27.28	27.36	27.26	27.41	0.31M
Amundi Prime Euro Corporat.	EUR	18.94	-0.04	-0.21	18.94	18.95	18.93	18.97	0.69M
Amundi Prime Euro Governme.	EUR	21.65	-	+0.01	21.65	21.65	21.64	21.66	0.63M
Amundi Prime Euro Govies U.	EUR	18.11	-0.08	-0.43	18.10	18.11	18.11	18.15	46e
Amundi Prime Europe - UCIT.	EUR	36.06	-0.09	-0.25	36.08	36.14	36.06	36.26	0.17M
Amundi Prime Europe - UCIT.	EUR	36.37	-0.09	-0.25	36.37	36.40	36.37	36.55	59e
Amundi Prime Eurozone UCIT.	EUR	38.90	-0.15	-0.38	38.87	38.94	38.90	39.08	0.4M
Amundi Prime Eurozone UCIT.	EUR	40.14	-0.13	-0.32	40.13	40.20	40.14	40.30	22e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	38.80	+0.05	+0.13	38.77	38.81	38.70	38.85	0.68M
Amundi Prime Japan UCITS E.	EUR	37.03	-0.12	-0.31	37.05	37.07	36.94	37.18	0.17M
Amundi Prime Japan UCITS E.	EUR	37.50	-0.11	-0.29	37.46	37.51	37.37	37.54	45e
Amundi Prime US Corporates.	EUR	18.96	-0.06	-0.29	18.94	18.96	18.96	19.01	16e
Amundi Prime US Tr Bd 0-1 .	EUR	20.52	+0.03	+0.12	20.49	20.53	20.52	20.55	616.29
Amundi Prime US Treasury U.	EUR	17.80	-0.02	-0.09	17.78	17.81	17.80	17.86	0.11M
Amundi Prime USA UCITS ETF.	EUR	42.46	+0.12	+0.28	42.47	42.49	42.32	42.50	0.35M
Amundi Russell 1000 Growth.	EUR	539.9	+2.9	+0.54	539.5	541.8	538.4	540.5	1 621.5
Amundi Russell 2000 UCITS .	EUR	389.70	+3.05	+0.79	389.65	389.95	388.10	389.70	74e
Amundi S&P 500 Eql Wght ES.	EUR	15.58	-0.04	-0.24	15.57	15.59	15.53	15.58	89e
Amundi S&P 500 ESG UCITS E.	EUR	192.62	+0.44	+0.23	192.52	192.68	191.90	192.72	0.5M
Amundi S&P 500 Swap UCITS .	EUR	177.0	+0.3	+0.18	177.0	177.1	176.4	177.0	1.46M
Amundi S&P 500 UCITS ETF- .	EUR	130.40	+0.38	+0.29	130.43	130.47	130.01	130.49	0.11M
Amundi S&P 500 VIX Future .	EUR	0.71	-0.01	-0.86	0.71	0.72	0.71	0.72	63e
Amundi S&P Gl Energy Car R.	EUR	14.15	+0.18	+1.30	14.08	14.13	14.10	14.15	0.2M
Amundi S&P Gl Financials E.	EUR	18.93	-0.11	-0.57	18.94	18.96	18.92	18.99	52e
Amundi S&P Gl Health Care .	EUR	10.88	+0.02	+0.22	10.88	10.91	10.88	10.94	0.86M
Amundi S&P Gl Info Tech ES.	EUR	26.24	+0.07	+0.27	26.25	26.29	26.15	26.29	0.24M
Amundi S&P Global Com Ser .	EUR	20.35	+0.06	+0.27	20.40	20.44	20.34	20.42	5 708.416
Amundi S&P Global Cons Dis.	EUR	13.21	-0.04	-0.32	13.27	13.30	13.21	13.34	0.15M
Amundi S&P Global Luxury U.	EUR	210.75	-1.80	-0.85	210.85	211.35	210.75	213.00	0.18M
Amundi S&P Global Material.	EUR	15.24	-0.27	-1.73	15.24	15.28	15.24	15.40	0.51M
Amundi S&P World Utilities.	EUR	13.70	-0.04	-0.28	13.68	13.70	13.67	13.73	31e
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	69.15	+0.04	+0.06	68.99	69.27	68.98	69.46	0.3M
Amundi STOXX Europe 600 Ba.	EUR	291.0	-4.1	-1.37	290.2	292.7	291.0	294.5	65e
Amundi STOXX Europe 600 Ba.	EUR	136.62	-3.06	-2.19	136.80	137.02	136.62	138.86	0.56M
Amundi STOXX Europe 600 Co.	EUR	27.00	-0.31	-1.12	26.94	27.09	27.00	27.37	0.23M
Amundi STOXX Europe 600 Co.	EUR	91.10	-0.69	-0.75	90.95	91.25	91.10	92.04	0.12M
Amundi STOXX Europe 600 Te.	EUR	122.00	-0.48	-0.39	122.00	122.24	121.68	122.58	0.28M
Amundi Stoxx Europe 600 UC.	EUR	312.30	-0.45	-0.14	312.25	312.40	312.05	313.75	15.81M
Amundi Stoxx Europe 600 UC.	EUR	164.50	-0.26	-0.16	164.56	164.66	164.46	165.24	0.25M
Amundi STOXX Europe 600 Ut.	EUR	102.12	+0.26	+0.26	102.10	102.18	101.34	102.14	0.89M
Amundi STOXX Europe 600 Ut.	EUR	153.18	-0.06	-0.04	152.98	153.52	152.62	153.24	2 298.6
Amundi Stoxx Europe Defens.	EUR	5.745	+0.004	+0.07	5.750	5.759	5.745	5.826	0.29M
Amundi Stoxx Europe Select.	EUR	23.54	+0.06	+0.26	23.52	23.57	23.47	23.58	47e
Amundi Stoxx Global Artifi.	EUR	141.90	+0.48	+0.34	141.58	142.46	141.38	142.10	0.47M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.89	+0.03	+0.16	18.88	18.91	18.81	18.89	26e
Amundi US Treasury Bond 10.	EUR	88.73	-0.57	-0.64	88.58	88.82	88.73	89.17	36e
Amundi US Treasury Bond 7-.	EUR	42.67	-0.14	-0.32	42.63	42.67	42.66	42.72	0.42M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	239.62	-0.77	-0.32	239.18	240.06	239.62	240.53	6 973.3893
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.56	+0.12	+1.31	9.56	9.64	9.54	9.64	0.43M
ARK Genomic Revolution UCI.	EUR	6.056	+0.122	+2.06	6.029	6.080	6.026	6.088	0.12M
ARK Innovation UCITS ETF U.	EUR	7.66	+0.06	+0.75	7.68	7.71	7.66	7.71	0.2M
ARK Space & Defence Innova.	EUR	5.022	+0.084	+1.69	4.980	5.063	4.969	5.039	0.11M
Avantis Global Equity UCIT.	EUR	24.32	-0.05	-0.21	24.28	24.91	24.26	24.37	0.48M
Avantis Global Small Cap V.	EUR	24.52	-0.02	-0.06	24.51	24.55	24.47	24.60	1.76M
AXA IM Nasdaq 100 UCITS ET.	EUR	23.05	+0.11	+0.48	23.05	23.06	22.95	23.07	0.24M
AXA IM US Treasury 0-1 Yea.	EUR	9.329	+0.010	+0.11	9.323	9.330	9.329	9.342	9.3286
AXA IM US Treasury 25+ Yea.	EUR	8.44	-0.07	-0.84	8.43	8.44	8.44	8.48	16.896
Bellevue Healthcare UCITS .	EUR	9.269	+0.039	+0.42	9.254	9.289	9.266	9.295	2 872.155
BetaBuilders US Treasury B.	EUR	93.46	-0.15	-0.16	93.35	93.50	93.42	93.92	0.23M
BNP Paribas Easy Corp Bo.	EUR	9.17	-0.02	-0.16	9.16	9.17	9.16	9.17	61e
BNP Paribas Easy Corp Bo.	EUR	10.68	-0.03	-0.24	10.67	10.68	10.68	10.70	7 294.5083
BNP Paribas Easy EURO STOX.	EUR	20.68	-0.10	-0.46	20.70	20.72	20.68	20.80	0.53M
BNP Paribas Easy S&P 500 U.	EUR	33.09	+0.09	+0.28	33.09	33.10	32.99	33.10	0.17M
BNP Paribas Easy S&P 500 U.	EUR	27.14	+0.05	+0.17	27.15	27.16	27.07	27.14	0.25M
BNPP Easy ECPI Circular Ec.	EUR	22.95	-0.07	-0.28	22.93	22.97	22.93	23.01	0.5M
BNPP Easy Engy&Metals Enhc.	EUR	15.47	+0.05	+0.32	15.44	15.48	15.44	15.47	15e
BNPP Easy Equity Dividend .	EUR	190.36	+0.08	+0.04	190.24	190.64	190.36	190.74	1 143.36
BNPP Easy JPM ESG EMU Govt.	EUR	10.124	-0.032	-0.31	10.113	10.133	10.123	10.137	20e
BNPP Easy Low Carbon 300 W.	EUR	20.38	-0.04	-0.20	20.37	20.42	20.34	20.44	0.14M
BNPPE Bloomberg Europe Def.	EUR	10.98	+0.03	+0.31	10.99	11.00	10.97	11.12	0.28M
Boreas S&P AI Data, Power .	EUR	5.027	-0.001	-0.02	5.014	5.038	5.013	5.042	62e
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	1.44	+0.01	+0.53	1.42	1.46	1.43	1.44	5 694.26
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	76.88	-0.47	-0.61	76.85	76.95	76.81	77.25	0.18M
DB X-TR DAX ETF	EUR	233.25	-0.25	-0.11	233.50	233.65	232.95	235.00	3.99M
DB X-TR SHORTDAX ETF	EUR	9.27	+0.01	+0.09	9.25	9.26	9.21	9.28	0.34M
DB X-TRACKERS EURO STOXX 5.	EUR	5.20	+0.02	+0.42	5.19	5.20	5.17	5.20	0.56M
db x-trackers MSCI Em Mkts.	EUR	84.85	-0.60	-0.70	84.84	84.90	84.76	85.29	3.44M
db x-trackers MSCI Korea I.	EUR	238.05	-3.85	-1.59	237.95	238.55	237.20	239.70	3.05M
db x-trackers MSCI Singapo.	EUR	2.16	-0.01	-0.55	2.16	2.16	2.16	2.17	0.26M
db x-trackers MSCI Thailan.	EUR	25.53	-0.46	-1.75	25.36	25.45	25.37	25.64	85e
DB X-TRACKERS S&P 500 ETF	EUR	131.90	+0.40	+0.30	131.92	131.96	131.53	131.98	1.66M
DBX EU DEV RE ETF	EUR	23.88	-0.10	-0.40	23.85	23.91	23.81	23.95	0.13M
DBX GLBL SOV ETF	EUR	219.46	-0.47	-0.21	219.20	219.48	219.29	220.08	2 414.3702
DBX S&P500 SH ETF	EUR	4.91	-	-0.01	4.91	4.91	4.90	4.93	1.24M
DBX S&P500 x2 ETF	EUR	302.70	+1.30	+0.43	302.95	303.20	301.15	303.10	1.1M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-0.14	0.14	0.14	0.14	0.14	0.3M
DBX SHORTDAX x2 ETF	EUR	0.49	-	+0.20	0.49	0.49	0.49	0.49	1.62M
Defiance AI & Power Infras.	EUR	9.000	+0.296	+3.40	8.740	8.812	8.690	9.000	0.58M
Deka DAX (ausschuettend) .	EUR	91.89	-0.12	-0.13	91.97	92.01	91.89	92.41	0.56M
Deka DAXplus Maximum Divid.	EUR	59.78	+0.11	+0.18	59.71	59.83	59.53	60.01	76e
Deka Deutsche Boerse EUROG.	EUR	98.34	-1.05	-1.05	98.29	98.38	98.34	98.96	1 083.1777
Deka MDAX UCITS ETF	EUR	303.10	-0.25	-0.08	303.05	303.80	302.60	303.90	0.25M
Deka MSCI World UCITS ETF	EUR	42.98	+0.05	+0.13	42.98	43.00	42.87	43.02	4.61M
Deka STOXX Europe Strong .	EUR	34.53	-0.23	-0.65	34.45	34.58	34.45	34.59	69e
Dimensional-Glbl Targeted .	EUR	25.33	+0.10	+0.38	25.26	25.39	25.26	25.41	0.38M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.17	-	+0.01	8.15	8.19	8.15	8.19	0.11M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.65	+0.01	+0.23	3.60	3.69	3.65	3.71	520.03
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	9.40	-0.08	-0.84	9.37	9.43	9.40	9.47	4 983.6561
Fidelity Em Mkts Quality I.	EUR	7.60	-0.05	-0.63	7.56	7.60	7.59	7.64	56e
Fidelity Europe Quality In.	EUR	9.76	-0.03	-0.31	9.75	9.78	9.75	9.79	3 387.686
Fidelity Europe Quality In.	EUR	7.25	-	-0.06	7.23	7.23	7.24	7.25	427.2131
Fidelity Global Govt Bd Cl.	EUR	4.28	-0.02	-0.35	4.27	4.28	4.28	4.29	3 976.8512
Fidelity Global Quality In.	EUR	9.92	-	+0.01	9.91	9.93	9.89	9.93	0.45M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.22	-0.01	-0.16	5.22	5.23	5.22	5.23	575.091
Fidelity Sust Gl HY Bd PA .	EUR	4.62	-	+0.05	4.60	4.63	4.61	4.63	2 372.0072
Fidelity Sust Rs Enh EM Eq.	EUR	6.77	-0.06	-0.81	6.75	6.80	6.76	6.82	20e
Fidelity Sust Rs Enh Europ.	EUR	10.70	-0.03	-0.26	10.68	10.71	10.70	10.73	43e
Fidelity Sust Rs Enh Globa.	EUR	10.52	+0.01	+0.08	10.51	10.55	10.51	10.53	14e
Fidelity Sust Rs Enh Japan.	EUR	7.28	-0.02	-0.29	7.27	7.29	7.25	7.29	31e
Fidelity Sust Rs Enh Pac e.	EUR	6.30	-0.04	-0.68	6.29	6.32	6.30	6.31	28e
Fidelity Sust Rs Enh US Eq.	EUR	11.79	+0.04	+0.32	11.78	11.79	11.75	11.79	11.754
Fidelity Sust USD CrpBd PA.	EUR	4.63	-0.01	-0.25	4.62	4.64	4.63	4.64	694.425
Fidelity US Quality Income.	EUR	14.00	+0.04	+0.29	13.96	13.99	13.94	14.00	0.21M
Fidelity US Quality Income.	EUR	11.49	-	+0.02	11.48	11.51	11.46	11.52	0.38M
First Trust Indxx Gl Aeros.	EUR	30.01	-0.05	-0.15	29.89	30.13	29.98	30.14	871.8009
First Trust Nasdaq Cln Edg.	EUR	58.88	+0.04	+0.07	58.71	59.06	58.71	59.10	1.84M
Frankfurter UCITS - Modern.	EUR	150.7	+0.8	+0.56	150.2	151.4	150.2	150.7	48e
Franklin FTSE Brazil UCITS.	EUR	28.89	+0.01	+0.03	29.00	29.07	28.85	29.02	44e
Franklin FTSE China UCITS .	EUR	25.38	+0.12	+0.46	25.32	25.33	25.31	25.46	0.49M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.54	+0.01	+0.02	29.42	29.57	29.54	29.80	53e
Franklin FTSE India UCITS .	EUR	36.24	-0.05	-0.12	36.22	36.25	36.12	36.42	1.12M
Franklin FTSE Korea UCITS .	EUR	104.18	-1.84	-1.74	104.14	104.36	103.64	104.96	4.65M
Franklin Future of Food UC.	EUR	23.82	-0.10	-0.42	23.78	25.50	23.72	23.85	30e
Franklin Future of Health .	EUR	23.62	+0.24	+1.03	23.20	25.10	23.59	23.63	1 108.495
Franklin LibertyQ AC Asia .	EUR	40.93	-0.34	-0.81	40.87	40.98	40.86	41.17	0.2M
Franklin LibertyQ Em Mkts .	EUR	34.815	-0.140	-0.40	34.750	34.895	34.765	34.915	54e
Franklin Metaverse UCITS E.	EUR	49.62	+0.29	+0.58	49.52	49.83	49.28	49.62	4 828.95
Franklin U.S. Equity UCITS.	EUR	66.78	+0.08	+0.12	66.77	66.87	66.62	66.78	668.4
Future of Defence Indo-Pac.	EUR	7.344	-0.182	-2.42	7.301	7.385	7.251	7.387	92e
Future of Defence UCITS ET.	EUR	17.70	+0.10	+0.56	17.64	17.81	17.67	17.81	1.3M
Future of European Defence.	EUR	9.70	+0.09	+0.95	9.69	9.71	9.66	9.79	0.83M
Global X AI Semicnd & Quan.	EUR	29.57	+0.23	+0.77	29.57	29.63	29.24	29.63	0.96M
Global X Artificial Intell.	EUR	26.17	+0.10	+0.38	26.00	26.18	26.02	26.17	0.29M
Global X Blockchain UCITS .	EUR	17.32	-	+0.01	17.34	17.50	17.27	17.50	0.12M
Global X Copper Miners UCI.	EUR	57.62	-0.93	-1.59	57.35	57.61	57.24	58.21	1.39M
Global X Cybersecurity UCI.	EUR	13.09	+0.19	+1.46	13.04	13.12	13.01	13.13	12e
Global X DAX Covered Call .	EUR	14.72	-0.03	-0.20	14.68	14.76	14.63	14.87	29e
Global X Defence Tech UCIT.	EUR	24.35	+0.08	+0.31	24.28	24.41	24.27	24.43	0.65M
Global X Disruptive Materi.	EUR	22.19	-0.55	-2.40	22.19	22.39	22.19	22.48	69e
Global X E Commerce UCITS .	EUR	11.27	+0.02	+0.20	11.26	11.31	11.23	11.27	326.714
Global X Euro STOXX 50 Cov.	EUR	14.85	+0.03	+0.19	14.85	14.88	14.83	14.98	0.99M
Global X European Infra De.	EUR	20.60	+0.05	+0.22	20.62	20.79	20.60	20.80	57e
Global X FinTech UCITS ETF.	EUR	6.83	+0.02	+0.34	6.39	8.10	6.80	6.83	61.398
Global X Hydrogen UCITS ET.	EUR	12.150	+0.574	+4.96	12.120	12.482	11.946	12.248	0.22M
Global X Lithium and Batte.	EUR	12.85	-0.04	-0.33	12.80	12.85	12.82	12.94	0.17M
Global X NASDAQ 100 Covere.	EUR	14.84	+0.03	+0.23	14.85	14.90	14.82	14.95	0.77M
Global X Robotics and AI U.	EUR	21.82	+0.08	+0.34	21.82	21.89	21.79	21.92	0.22M
Global X Silver Miners UCI.	EUR	34.04	-0.78	-2.23	33.88	34.46	33.87	34.41	3.8M
Global X Solar UCITS ETF U.	EUR	10.91	+0.22	+2.04	10.67	12.00	10.67	10.91	0.12M
Global X Superdividend UCI.	EUR	8.70	+0.03	+0.37	8.68	8.70	8.66	8.70	1.16M
Global X Uranium UCITS ETF.	EUR	24.96	-0.52	-2.04	25.00	25.10	24.92	25.22	0.8M
Global X US Infras Develop.	EUR	47.69	-0.13	-0.27	47.63	47.80	47.60	47.84	0.43M
Global X Video Games & Esp.	EUR	10.34	+0.07	+0.68	10.30	10.37	10.29	10.35	27e
HAN-GINS Tech Megatrend Eq.	EUR	17.83	+0.19	+1.08	17.80	17.85	17.72	17.85	38e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.57	+0.01	+0.09	5.56	5.58	5.56	5.60	0.24M
HSBC Euro Stoxx 50 UCITS E.	EUR	79.57	-0.35	-0.44	79.63	79.70	79.57	80.13	58e
HSBC FTSE EPRA NAREIT Deve.	EUR	20.67	-0.09	-0.41	20.64	20.70	20.66	20.74	12e
HSBC FTSE EPRA Nareit Deve.	EUR	25.86	-0.07	-0.27	25.79	25.88	25.79	25.89	92e
HSBC Global ESG Government.	EUR	10.40	-0.03	-0.29	10.39	10.40	10.40	10.41	0.11M
HSBC MSCI China UCITS ETF .	EUR	6.38	+0.02	+0.25	6.36	6.38	6.36	6.39	0.7M
HSBC MSCI Emerging Markets.	EUR	17.06	-0.13	-0.76	17.05	17.07	17.04	17.14	1.17M
HSBC MSCI Indonesia UCITS .	EUR	35.61	-0.02	-0.04	35.52	35.61	35.36	35.66	0.14M
HSBC MSCI World UCITS ETF .	EUR	42.33	+0.08	+0.18	42.32	42.34	42.22	42.36	1.39M
HSBC MSCI World UCITS ETF .	EUR	40.98	+0.05	+0.12	40.98	41.00	40.88	41.02	0.32M
HSBC S&P India Tech UCITS .	EUR	15.37	-0.03	-0.22	15.29	15.44	15.21	15.40	31e
iClima Glo Decarbonisation.	EUR	7.46	-0.03	-0.35	7.44	7.47	7.46	7.48	66e
Inqq India Internet Ucits .	EUR	7.000	-0.086	-1.21	6.998	7.067	7.000	7.044	6 767.7714
Invesco Artificial Intllgn.	EUR	9.20	+0.02	+0.16	9.20	9.23	9.17	9.24	25e
Invesco BBG Commodity Carb.	EUR	6.36	+0.05	+0.71	6.35	6.36	6.35	6.36	0.13M
Invesco Bloomberg Commodit.	EUR	38.47	+0.14	+0.35	38.40	38.46	38.34	38.52	0.87M
Invesco Bloomberg Commodit.	EUR	62.43	+0.39	+0.63	62.35	62.45	62.00	62.45	0.17M
Invesco ChiNext 50 UCITS A.	EUR	12.246	+0.084	+0.69	12.198	12.296	12.160	12.308	0.77M
Invesco Cybersecurity UCIT.	EUR	5.78	+0.08	+1.47	5.76	5.79	5.75	5.79	9 023.292
Invesco Defence Innovation.	EUR	9.21	+0.04	+0.46	9.21	9.22	9.17	9.23	0.35M
Invesco Elwood Global Bloc.	EUR	172.98	+0.88	+0.51	172.10	172.98	170.76	172.98	0.17M
Invesco EQQQ Nasdaq-100 UC.	EUR	647.30	+3.40	+0.53	647.40	647.50	644.60	647.60	0.88M
Invesco EQQQ NASDAQ-100 UC.	EUR	453.15	+1.95	+0.43	453.20	453.45	451.10	453.45	0.89M
Invesco EQQQ NASDAQ-100 UC.	EUR	522.30	+1.80	+0.35	522.40	523.10	520.20	522.90	0.4M
Invesco EUR Corp Bd ESG Sh.	EUR	5.66	-0.01	-0.10	5.65	5.67	5.66	5.67	45e
Invesco Euro Cash 3 Months.	EUR	108.93	-0.05	-0.05	108.88	108.97	108.85	108.97	23e
Invesco Euro Government Bo.	EUR	34.47	-0.10	-0.29	34.45	34.48	34.46	34.52	759.407
Invesco EURO STOXX Hi Div .	EUR	35.23	+0.38	+1.08	35.15	35.23	35.03	35.23	0.26M
Invesco FTSE All World UCI.	EUR	8.15	-	-0.05	8.15	8.15	8.13	8.17	3.65M
Invesco FTSE All World UCI.	EUR	7.79	+0.01	+0.12	7.78	7.79	7.77	7.80	0.18M
Invesco FTSE RAFI All-Worl.	EUR	34.86	-0.03	-0.09	34.78	34.98	34.79	35.00	0.48M
Invesco Gl Active ESG Eq U.	EUR	101.82	+0.08	+0.08	101.66	101.82	101.30	101.90	0.14M
Invesco Global Buyback Ach.	EUR	62.33	-0.36	-0.57	62.56	62.60	62.33	62.65	16e
Invesco Global Clean Energ.	EUR	24.22	+0.22	+0.90	24.15	24.29	24.12	24.27	37e
Invesco Global Hi Yield Co.	EUR	6.33	-	-0.03	6.30	6.34	6.31	6.33	5 683.3278
Invesco Hydrogen Economy U.	EUR	5.70	+0.02	+0.32	5.70	5.73	5.65	5.74	33e
Invesco KBW NASDAQ Fintech.	EUR	43.71	+0.05	+0.10	43.67	43.78	43.62	44.01	1.67M
Invesco Morningstar US Eng.	EUR	45.94	+0.13	+0.27	45.73	46.02	45.86	46.07	51e
Invesco MSCI China All Shr.	EUR	26.66	+0.04	+0.15	26.55	26.69	26.52	26.68	822.12
Invesco MSCI China TechAll.	EUR	28.23	+0.14	+0.48	28.09	28.29	28.17	28.26	98e
Invesco MSCI USA ESG Clima.	EUR	6.01	+0.02	+0.27	6.00	6.01	5.98	6.01	2 008.342
Invesco MSCI World Equal W.	EUR	5.80	-0.02	-0.33	5.79	5.81	5.79	5.82	0.72M
Invesco MSCI World ESG Unv.	EUR	90.82	+0.12	+0.13	90.72	90.90	90.60	90.84	0.29M
Invesco Nasdaq 100 Equal W.	EUR	7.18	+0.01	+0.07	7.17	7.19	7.16	7.18	6 483.1788
Invesco NASDAQ 100 ESG UCI.	EUR	77.50	+0.30	+0.39	77.48	77.57	77.18	77.54	2.13M
Invesco NASDAQ Next Genera.	EUR	47.41	+0.41	+0.87	47.41	47.49	47.25	47.47	0.73M
Invesco Quant Stgs ESG GlE.	EUR	96.11	+0.42	+0.44	95.71	95.78	95.33	96.11	1.14M
Invesco Russell 2000 UCITS.	EUR	132.86	+1.10	+0.83	132.82	132.96	132.12	132.94	24e
Invesco S&P 500 Equal Weig.	EUR	62.54	+0.06	+0.10	62.40	62.63	62.34	62.60	82e
Invesco S&P 500 ESG UCITS .	EUR	91.84	+0.24	+0.26	91.78	91.87	91.49	91.86	1.89M
Invesco S&P 500 ESG UCITS .	EUR	87.21	+0.17	+0.20	87.13	87.27	86.88	87.21	0.98M
Invesco S&P 500 High Div L.	EUR	32.53	+0.01	+0.02	32.42	32.53	32.42	32.53	0.12M
Invesco S&P 500 UCITS ETF .	EUR	13.10	+0.03	+0.26	13.11	13.11	13.06	13.11	1.96M
Invesco S&P 500 UCITS ETF .	EUR	60.53	+0.19	+0.32	60.54	60.56	60.35	60.56	0.14M
Invesco S&P 500 UCITS ETF .	EUR	56.93	+0.09	+0.16	56.93	56.97	56.73	56.95	0.41M
Invesco S&P China A MidCap.	EUR	9.041	+0.060	+0.67	9.007	9.026	8.956	9.041	11e
Invesco S&P SmallCap 600 U.	EUR	73.16	+0.36	+0.49	72.94	73.26	72.85	73.20	0.27M
Invesco S&P Wld Informatio.	EUR	11.46	+0.08	+0.70	11.43	11.48	11.40	11.46	2 631.959
Invesco S&P World Energy T.	EUR	6.709	+0.072	+1.08	6.691	6.717	6.701	6.723	215.0208
Invesco S&P World Health C.	EUR	5.38	+0.03	+0.54	5.37	5.38	5.37	5.41	0.22M
Invesco Solar Energy UCITS.	EUR	27.79	+0.23	+0.83	27.75	27.83	27.24	27.87	0.26M
Invesco STOXX Europe 600 O.	EUR	242.95	+0.80	+0.33	243.00	243.50	241.50	243.30	7 757.9488
Invesco STOXX Europe 600 O.	EUR	405.85	+5.30	+1.32	406.00	406.55	402.55	407.00	88e
Invesco STOXX Europe 600 O.	EUR	289.60	-2.35	-0.80	288.90	290.15	288.95	291.35	0.38M
Invesco STOXX Europe 600 O.	EUR	234.15	-0.10	-0.04	234.10	234.70	233.60	235.35	0.16M
Invesco US Treasury Bond 1.	EUR	4.208	-0.034	-0.80	4.205	4.212	4.208	4.235	14e
Invesco Wind Energy UCITS .	EUR	6.986	+0.051	+0.74	6.965	7.008	6.958	7.014	19e
IS AUTO & ROBOTICS UCITS U.	EUR	18.92	+0.15	+0.79	18.92	18.93	18.83	18.95	3.42M
ISHARE JPMORGAN USD ERGING.	EUR	81.14	+0.01	+0.01	80.90	81.38	80.85	81.80	0.16M
iShares Corp Bond 0-3y E.	EUR	4.93	-	-0.04	4.93	4.93	4.93	4.94	0.48M
iShares Corp Bond 1-5 yr.	EUR	5.50	-0.01	-0.16	5.50	5.50	5.50	5.51	0.82M
iShares Corp Bond ESG UC.	EUR	4.70	-0.01	-0.26	4.70	4.70	4.70	4.71	1M
iShares Corp Bond Financ.	EUR	100.98	-0.19	-0.18	100.82	101.09	100.97	101.18	0.39M
iShares Covered Bond UCI.	EUR	141.68	-0.22	-0.16	141.68	141.91	141.67	142.33	0.45M
iShares Govt Bd 20yr Tar.	EUR	3.17	-0.04	-1.39	3.17	3.18	3.17	3.20	0.13M
iShares Govt Bond 1-3yr .	EUR	140.96	-0.10	-0.07	140.96	141.00	140.92	141.02	0.26M
iShares Govt Bond 3-5yr .	EUR	159.58	-0.13	-0.08	159.38	159.53	159.38	159.63	0.81M
iShares Govt Bond 5-7yr .	EUR	144.24	-0.43	-0.29	144.14	144.23	144.14	144.41	0.15M
iShares Govt Bond 7-10yr.	EUR	184.73	-0.81	-0.44	184.59	184.85	184.72	185.06	0.21M
iShares Govt Bond Climat.	EUR	4.40	-0.02	-0.44	4.40	4.40	4.40	4.41	0.2M
iShares Govt Bond Climat.	EUR	4.08	-0.02	-0.44	4.08	4.08	4.08	4.09	2 236.936
iShares HighYield CorpBo.	EUR	5.89	-	-0.08	5.89	5.90	5.89	5.91	0.2M
iShares Ultrashort Bond .	EUR	5.01	-	-0.01	5.01	5.02	5.01	5.02	0.42M
iShares Ultrashort Bond .	EUR	5.58	-	+0.04	5.58	5.58	5.58	5.58	2.23M
iShares Ultrashort Bond .	EUR	100.78	+0.02	+0.02	100.74	100.77	100.69	100.78	1.1M
iShares $ Corp Bond 0-3yr .	EUR	5.42	+0.01	+0.13	5.41	5.43	5.41	5.42	0.1M
iShares $ Corp Bond 0-3yr .	EUR	4.34	-	+0.07	4.32	4.34	4.33	4.34	130.209
iShares $ Corp Bond ESG UC.	EUR	4.60	-0.01	-0.23	4.60	4.62	4.60	4.62	74e
iShares $ Corp Bond UCITS .	EUR	87.97	-0.32	-0.36	87.78	88.14	87.81	88.64	0.27M
iShares $ Development Bank.	EUR	4.69	-	-0.10	4.69	4.71	4.69	4.73	41e
iShares $ Development Bank.	EUR	4.78	-	-0.05	4.76	4.79	4.76	4.80	821.644
iShares $ Floating Rate Bd.	EUR	4.24	-	+0.01	4.24	4.24	4.24	4.25	32e
iShares $ High Yield Corp .	EUR	5.76	-	-0.07	5.76	5.78	5.76	5.78	0.28M
iShares $ High Yield Corp .	EUR	82.41	+0.02	+0.02	82.22	82.61	82.40	82.54	20e
iShares $ Sht Duration HY .	EUR	75.40	-0.02	-0.02	75.21	75.59	75.27	75.63	10e
iShares $ TIPS 0-5 UCITS E.	EUR	4.26	+0.01	+0.21	4.25	4.26	4.25	4.27	29e
iShares $ TIPS UCITS ETF E.	EUR	5.39	-	-0.05	5.40	5.40	5.39	5.41	0.47M
iShares $ TIPS UCITS ETF U.	EUR	224.64	+0.09	+0.04	224.41	224.87	224.64	225.38	0.13M
iShares $ Treasury Bd 1-3y.	EUR	5.07	-	-0.03	5.07	5.07	5.07	5.07	0.89M
iShares $ Treasury Bd 7-10.	EUR	3.87	-0.01	-0.28	3.86	3.86	3.86	3.87	1.3M
iShares $ Treasury Bd 7-10.	EUR	148.50	-0.43	-0.29	148.44	148.58	148.50	149.00	25e
iShares $ Treasury Bond 1-.	EUR	111.07	-0.01	+0.05	111.03	111.11	111.06	111.36	0.11M
iShares $ Treasury Bond 10.	EUR	5.079	-0.034	-0.67	5.069	5.081	5.079	5.097	1 902.2014
iShares $ Treasury Bond 20.	EUR	2.79	-0.02	-0.88	2.79	2.80	2.79	2.81	0.16M
iShares $ Treasury Bond 20.	EUR	2.77	-0.02	-0.73	2.76	2.77	2.76	2.78	0.34M
iShares $ Treasury Bond 7-.	USD	153.79	-0.63	-0.41	153.77	153.91	153.79	154.12	0.17M
iShares $ Treasury Bond UC.	EUR	3.71	-0.01	-0.19	3.71	3.71	3.71	3.72	50e
iShares $ Ultrashort Bond .	EUR	86.87	+0.20	+0.24	86.74	86.92	86.78	87.01	11e
iShares Ageing Population .	EUR	8.78	+0.02	+0.19	8.76	8.77	8.74	8.78	0.28M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.72	+0.02	+0.41	4.72	4.75	4.72	4.74	0.21M
iShares AI Infrastructure .	EUR	10.18	+0.01	+0.12	10.19	10.21	10.16	10.23	2.6M
iShares AI Innovation Acti.	EUR	8.37	+0.05	+0.60	8.38	8.39	8.32	8.38	0.37M
iShares Asia Pacific Divid.	EUR	26.37	-0.05	-0.19	26.30	26.37	26.32	26.42	0.27M
iShares Asia Property Yiel.	EUR	4.59	+0.02	+0.49	4.58	4.59	4.58	4.60	288.351
iShares Automation & Robot.	EUR	12.61	+0.12	+0.99	12.59	12.61	12.55	12.63	0.19M
ISHARES BAS RES 600 UCITS .	EUR	83.18	-1.76	-2.07	83.23	83.39	83.17	84.54	2.23M
iShares Blockchain Technol.	EUR	17.48	+0.03	+0.17	17.44	17.60	17.40	17.57	0.15M
iShares Broad EUR HighYiel.	EUR	4.89	+0.01	+0.23	4.88	4.89	4.88	4.90	0.45M
ISHARES CON&MAT ETF	EUR	93.12	-0.60	-0.64	93.13	93.26	93.06	93.94	3.34M
iShares Conservative Portf.	EUR	5.39	-0.02	-0.31	5.39	5.40	5.39	5.41	3 790.6596
iShares Copper Miners UCIT.	EUR	9.57	-0.19	-1.91	9.54	9.55	9.52	9.71	0.69M
iShares Core DAX UCITS ETF.	EUR	7.11	-0.01	-0.08	7.12	7.12	7.11	7.14	36e
iShares Core EURO STOXX 50.	EUR	244.75	-0.95	-0.39	244.90	245.10	244.75	246.45	7.73M
iShares Core EURO STOXX 50.	EUR	64.56	-0.29	-0.45	64.61	64.65	64.56	65.01	11.91M
iShares Core FTSE 100 UCIT.	EUR	6.43	-0.01	-0.16	6.42	6.42	6.43	6.45	0.25M
iShares Core FTSE 100 UCIT.	EUR	244.45	-0.45	-0.18	243.85	244.05	244.20	245.80	1.48M
iShares Core Gl Aggregate .	EUR	3.82	-0.01	-0.24	3.81	3.82	3.81	3.83	65e
iShares Core MSCI EM IMI U.	EUR	49.81	-0.35	-0.69	49.80	49.84	49.76	50.06	7.48M
iShares Core MSCI EM IMI U.	EUR	6.70	-0.05	-0.75	6.70	6.71	6.69	6.73	0.61M
iShares Core MSCI Europe U.	EUR	6.745	-0.012	-0.18	6.745	6.756	6.744	6.786	0.22M
iShares Core MSCI Pacific .	EUR	205.80	-1.20	-0.58	205.60	205.85	205.80	206.65	1.96M
ISHARES CORE MSCI WORLD UC.	EUR	124.81	+0.17	+0.13	124.80	124.83	124.46	124.96	22.58M
iShares Core MSCI World UC.	EUR	10.66	+0.01	+0.12	10.66	10.67	10.63	10.67	0.83M
iShares Core S&P 500 UCITS.	EUR	703.54	+1.88	+0.27	703.54	703.72	701.14	703.96	45.07M
iShares Core UK Gilts UCIT.	EUR	4.42	-0.03	-0.66	4.42	4.43	4.42	4.44	0.23M
iShares Core € Govt Bond.	EUR	109.66	-0.48	-0.44	109.64	109.70	109.63	109.98	0.9M
iShares Corp Bond 1-5 yr U.	EUR	107.29	-0.17	-0.15	107.28	107.41	107.29	107.46	0.23M
iShares DAX ESG UCITS ETF .	EUR	7.86	-0.03	-0.36	7.87	7.89	7.86	7.91	58e
iShares Digital Security U.	EUR	10.70	+0.07	+0.62	10.67	10.76	10.66	10.71	21e
iShares Digital Security U.	EUR	9.76	+0.06	+0.66	9.76	9.77	9.73	9.77	0.61M
iShares Digitalisation UCI.	EUR	9.34	+0.01	+0.15	9.33	9.35	9.33	9.36	96e
iShares Diversified Commod.	EUR	32.13	+0.19	+0.58	32.06	32.26	32.02	32.27	53e
iShares Diversified Commod.	EUR	8.15	+0.05	+0.60	8.15	8.17	8.13	8.17	0.62M
ISHARES DJ EUR STXX ETF	EUR	67.92	-0.10	-0.15	67.89	67.97	67.85	68.22	0.96M
iShares DJ Eurozone Sust S.	EUR	23.79	-0.06	-0.23	23.78	23.79	23.76	23.92	0.11M
ISHARES DJ GLOBAL TITANS 5.	EUR	109.90	+0.10	+0.09	109.92	110.16	109.70	110.32	2.57M
ISHARES DJ STOXX LARGE 200.	EUR	65.94	-0.14	-0.21	65.94	66.16	65.94	66.31	41e
ISHARES DJ STX50 ETF	EUR	54.78	-0.19	-0.35	54.79	54.91	54.78	54.96	19e
iShares Dow Jones Global T.	EUR	7.078	+0.022	+0.31	7.069	7.084	7.051	7.131	0.13M
iShares DowJones Industria.	EUR	547.00	-0.80	-0.15	546.70	547.00	545.80	548.00	0.55M
iShares Dvlp Mrkts Prop Yl.	EUR	22.16	-0.13	-0.56	22.15	22.20	22.16	22.25	85e
iShares Edge MSCI EM Value.	EUR	90.73	-0.99	-1.08	90.53	90.81	90.49	91.20	2.9M
iShares Edge MSCI Eu Min V.	EUR	8.61	-	+0.03	8.61	8.62	8.61	8.62	20e
iShares Edge MSCI Europe M.	EUR	72.44	-0.03	-0.04	72.37	72.56	72.44	72.64	0.27M
iShares Edge MSCI USA Min .	EUR	7.37	+0.01	+0.10	7.37	7.39	7.37	7.40	0.17M
iShares Edge MSCI USA Mmnt.	EUR	20.68	+0.06	+0.27	20.65	20.70	20.56	20.70	0.98M
iShares Edge MSCI USA Qlty.	EUR	15.84	-0.01	-0.04	15.84	15.90	15.82	15.88	0.39M
iShares Edge MSCI USA Valu.	EUR	16.70	+0.03	+0.17	16.66	16.73	16.59	16.70	0.92M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.93	-	+0.04	6.94	6.96	6.93	6.96	0.11M
iShares Edge MSCI Wld Min .	EUR	8.307	+0.003	+0.04	8.287	8.324	8.288	8.309	99e
iShares Edge MSCI Wld Size.	EUR	50.87	-0.07	-0.14	50.82	50.95	50.76	50.90	88e
iShares Edge MSCI World Mi.	EUR	63.51	+0.08	+0.13	63.41	63.54	63.36	63.56	0.97M
iShares Edge MSCI World Mo.	EUR	107.34	+0.16	+0.15	107.42	107.64	106.90	107.60	6.58M
iShares Edge MSCI World Mu.	EUR	13.73	-0.01	-0.04	13.77	13.80	13.73	13.80	0.17M
iShares Edge MSCIEuropeQlt.	EUR	11.89	-0.03	-0.22	11.89	11.92	11.89	11.93	0.1M
iShares Edge MSCIWorldQlty.	EUR	75.80	-0.01	-0.01	75.68	75.83	75.61	75.91	1.42M
iShares Edge MSCIWorldValu.	EUR	70.21	+0.16	+0.23	70.04	70.31	69.81	70.22	2.64M
iShares Edge S&P 500 Min V.	EUR	10.65	+0.02	+0.21	10.64	10.67	10.62	10.65	15e
iShares EdgeMSCIEurMomentu.	EUR	15.86	-	+0.03	15.83	15.87	15.83	15.91	1.2M
iShares EdgeMSCIEuropeMult.	EUR	12.90	+0.04	+0.31	12.90	12.93	12.90	12.94	0.12M
iShares EdgeMSCIEuropeValu.	EUR	13.56	-	+0.01	13.55	13.59	13.56	13.64	1.41M
iShares El Vehicles and Dr.	EUR	12.71	+0.10	+0.78	12.70	12.72	12.67	12.74	0.26M
iShares EM Dividend UCITS .	EUR	16.21	-0.02	-0.10	16.22	16.27	16.17	16.27	0.56M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.800	-0.054	-0.69	7.798	7.805	7.794	7.837	0.25M
iShares Emerging Asia Loca.	EUR	72.40	+0.06	+0.08	72.09	72.66	72.22	72.76	8 931.0792
iShares Essential Metals P.	EUR	9.00	-0.25	-2.75	8.96	9.06	8.97	9.17	0.46M
iShares Euro Aggregate Bon.	EUR	107.93	-0.41	-0.38	107.79	108.10	107.93	108.16	0.62M
ISHARES EURO HIGH YLD BND .	EUR	91.01	-0.05	-0.05	90.97	91.02	90.97	91.10	1.07M
iShares EURO STOXX Mid UCI.	EUR	87.81	+0.21	+0.24	87.71	88.00	87.66	87.83	8 782.83
iShares EURO STOXX Select .	EUR	23.52	+0.13	+0.53	23.52	23.55	23.43	23.57	0.17M
iShares EURO STOXX Small U.	EUR	53.01	-0.09	-0.17	53.03	53.24	52.97	53.19	50e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	73.70	-0.59	-0.79	73.69	73.84	73.70	74.24	1 483.06
iShares Europe Defence UCI.	EUR	5.268	+0.037	+0.71	5.270	5.271	5.246	5.319	2.42M
iShares European Property .	EUR	4.78	-0.02	-0.31	4.78	4.79	4.77	4.80	0.23M
iShares European Property .	EUR	29.81	-0.04	-0.12	29.75	29.81	29.69	29.81	0.14M
iShares Fallen Angels HY C.	EUR	4.54	-	-0.02	4.53	4.56	4.53	4.56	57e
iShares FTSE MIB UCITS ETF.	EUR	262.65	+0.85	+0.32	262.75	263.05	262.40	263.65	75e
iShares Germany Govt Bond .	EUR	117.34	-0.41	-0.35	117.29	117.34	117.31	117.64	0.27M
iShares Gl Infl Lnk Govt B.	EUR	4.58	+0.01	+0.11	4.56	4.58	4.56	4.59	1.95M
iShares Global AAA-AA Govt.	EUR	68.87	-0.25	-0.36	68.71	68.88	68.85	69.01	59e
iShares Global Aerospace &.	EUR	8.54	-	+0.04	8.54	8.56	8.51	8.57	0.57M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.68	+0.18	+1.70	10.64	10.67	10.56	10.68	0.91M
iShares Global Clean Energ.	EUR	27.27	+0.44	+1.62	27.35	27.40	27.15	27.40	0.33M
iShares Global Corp Bond E.	EUR	84.36	-0.27	-0.31	84.36	84.46	84.36	84.59	0.31M
iShares Global Corp Bond U.	EUR	4.19	-0.02	-0.40	4.19	4.20	4.19	4.21	58e
iShares Global Corp Bond U.	EUR	78.05	-0.17	-0.22	77.92	78.01	78.01	78.22	43e
iShares Global Govt Bond U.	EUR	77.11	-0.25	-0.32	77.14	77.21	77.11	77.50	0.13M
iShares Global HY Corp Bon.	EUR	4.29	-	+0.06	4.26	4.28	4.26	4.31	41e
iShares Global HY Corp Bon.	EUR	77.32	+0.12	+0.15	77.22	77.42	77.14	77.42	51e
iShares Global Timber&Fore.	EUR	19.82	-0.14	-0.70	19.78	19.88	19.82	19.93	5 149.6452
iShares Global Water UCITS.	EUR	64.76	-0.24	-0.37	64.47	64.69	64.44	64.82	0.65M
iShares Govt Bond 15-30yr .	EUR	162.27	-1.94	-1.18	162.23	162.55	162.27	163.54	0.15M
iShares Growth Portfolio U.	EUR	8.503	-0.003	-0.04	8.503	8.538	8.503	8.540	0.15M
iShares Healthcare Innovat.	EUR	7.78	+0.03	+0.43	7.79	7.81	7.78	7.81	0.18M
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	100.78	+0.18	+0.17	100.68	100.97	100.78	101.01	302.61
iShares iBond Dec 2027 Ter.	EUR	5.62	-0.01	-0.11	5.62	5.63	5.61	5.63	97e
iShares iBond Dec 2027 Ter.	EUR	101.91	+0.01	+0.11	101.79	102.13	101.91	102.10	1 020.07
iShares iBond Dec 2028 Ter.	EUR	101.91	+0.09	+0.08	101.72	102.07	101.80	102.15	95e
iShares iBonds Dec 2026 Te.	EUR	5.555	-0.005	-0.09	5.557	5.566	5.553	5.561	26e
iSHARES iBOXX EUR LIQ C ET.	EUR	123.99	-0.19	-0.15	123.82	123.89	123.83	124.03	0.56M
iShares InflationLinkedGov.	EUR	236.73	-0.49	-0.21	236.60	237.01	236.60	237.19	0.12M
iShares Italy Govt Bond UC.	EUR	149.95	-0.57	-0.38	149.72	149.86	149.76	150.15	0.31M
iShares J.P. Morgan $ EM B.	EUR	5.32	-0.01	-0.15	5.31	5.34	5.30	5.35	0.53M
iShares J.P. Morgan $ EM B.	EUR	68.61	-0.16	-0.24	68.55	68.69	68.49	68.71	0.31M
iShares J.P. Morgan $ EM C.	EUR	78.27	-0.04	-0.06	78.18	78.43	78.17	78.60	90e
iShares JP Morgan $ EM Bon.	EUR	5.79	-	-0.06	5.77	5.80	5.77	5.82	80e
iShares JPM ESG $ EM Bond .	EUR	5.00	-0.01	-0.27	4.99	5.01	4.99	5.03	0.11M
iShares JPM ESG $ EM Bond .	EUR	3.86	-	-0.08	3.86	3.87	3.86	3.87	7.7292
iShares Listed Private Equ.	EUR	26.45	-0.13	-0.49	26.43	26.51	26.40	26.55	0.24M
iShares Metaverse UCITS ET.	EUR	10.37	+0.03	+0.29	10.30	10.36	10.28	10.37	0.28M
iShares Moderate Portfolio.	EUR	6.84	-0.01	-0.15	6.82	6.85	6.83	6.86	17e
ISHARES MSCI ACWI UCITS ET.	EUR	105.96	+0.04	+0.04	105.96	105.98	105.70	106.14	11.76M
iShares MSCI Australia UCI.	EUR	53.89	-0.38	-0.70	53.89	53.92	53.89	54.20	1.05M
iShares MSCI Brazil UCITS .	EUR	23.99	+0.09	+0.36	23.97	24.00	23.87	24.04	0.21M
iShares MSCI Canada UCITS .	EUR	261.15	-0.50	-0.19	260.90	261.10	260.50	261.75	0.37M
iShares MSCI China A UCITS.	EUR	5.57	+0.02	+0.29	5.55	5.56	5.54	5.57	0.5M
iShares MSCI China Tech UC.	EUR	4.57	+0.01	+0.30	4.56	4.57	4.56	4.58	0.7M
iShares MSCI China UCITS E.	EUR	4.75	+0.01	+0.19	4.74	4.75	4.74	4.77	5.2M
iShares MSCI EM Asia UCITS.	EUR	277.15	-1.70	-0.61	277.10	277.35	276.70	278.40	5.25M
iShares MSCI EM Consumer G.	EUR	29.55	-0.01	-0.02	29.55	29.79	29.55	29.82	0.48M
iShares MSCI EM ESG Enhanc.	EUR	8.64	-0.07	-0.83	8.65	8.66	8.64	8.70	2.66M
iShares MSCI EM ex-China U.	EUR	8.67	-0.08	-0.94	8.67	8.68	8.67	8.72	1.17M
iShares MSCI EM IMI ESG Sc.	EUR	9.63	-0.09	-0.89	9.63	9.65	9.62	9.69	2.49M
iShares MSCI EM Latin Amer.	EUR	17.69	-0.04	-0.20	17.71	17.73	17.66	17.79	0.93M
iShares MSCI EM SRI UCITS .	EUR	9.86	-0.01	-0.05	9.85	9.87	9.84	9.90	1.1M
ISHARES MSCI EM UCITS ETF	EUR	58.66	-0.40	-0.68	58.62	58.68	58.53	58.92	3.87M
iShares MSCI EMU ESG Enhan.	EUR	10.52	-0.03	-0.27	10.53	10.54	10.52	10.58	0.73M
iShares MSCI EMU ESG Scree.	EUR	11.29	-0.02	-0.21	11.29	11.30	11.29	11.34	4.72M
iShares MSCI EMU Large Cap.	EUR	78.22	-0.26	-0.33	78.15	78.40	78.22	78.66	18e
iShares MSCI EMU Mid Cap U.	EUR	79.37	+0.12	+0.15	79.15	79.36	79.02	79.38	21e
iShares MSCI EMU Small Cap.	EUR	372.15	+1.10	+0.30	371.70	372.15	370.90	372.45	0.29M
iShares MSCI EMU UCITS ETF.	EUR	245.70	-0.60	-0.24	245.75	246.00	245.65	246.75	0.29M
iShares MSCI EMU USD Hedge.	EUR	12.99	-0.04	-0.28	13.00	13.02	12.99	13.06	5 707.9284
iShares MSCI Eu Cnsmr Dscr.	EUR	6.09	-0.07	-1.15	6.09	6.10	6.09	6.19	0.96M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.76	-0.05	-0.84	5.75	5.76	5.76	5.84	0.45M
iShares MSCI Eu Financials.	EUR	16.06	-0.03	-0.16	16.05	16.10	16.00	16.12	0.88M
iShares MSCI Eu InfoTechno.	EUR	12.68	-0.08	-0.66	12.67	12.71	12.67	12.75	0.43M
iShares MSCI Europe Energy.	EUR	14.18	+0.26	+1.84	14.19	14.22	14.11	14.28	0.37M
iShares MSCI Europe ESG En.	EUR	9.64	-0.02	-0.18	9.63	9.65	9.64	9.68	0.64M
iShares MSCI Europe ESG Sc.	EUR	10.87	-0.02	-0.17	10.88	10.88	10.87	10.93	2.58M
iShares MSCI Europe Hlth C.	EUR	6.96	+0.04	+0.58	6.94	6.95	6.93	7.01	0.36M
iShares MSCI Europe Qlty D.	EUR	6.93	-	+0.04	6.93	6.94	6.93	6.96	0.48M
iShares MSCI Europe SRI UC.	EUR	7.98	-0.02	-0.26	7.97	7.99	7.98	8.00	543.66
ISHARES MSCI EUROPE UCITS .	EUR	102.84	-0.26	-0.25	102.88	102.96	102.84	103.42	3.79M
ISHARES MSCI EUROPE UCITS .	EUR	39.73	-0.10	-0.24	39.73	39.76	39.73	39.94	3.69M
iShares MSCI France UCITS .	EUR	66.14	-0.35	-0.53	66.12	66.26	66.14	66.68	32e
iShares MSCI Global Semico.	EUR	20.77	+0.10	+0.46	20.71	20.78	20.60	20.77	10.52M
iShares MSCI India UCITS E.	EUR	7.69	-0.03	-0.35	7.70	7.71	7.68	7.75	2.58M
iShares MSCI Japan ESG Enh.	EUR	8.84	-0.10	-1.15	8.87	8.89	8.84	8.91	0.58M
iShares MSCI Japan ESG Enh.	EUR	7.90	-0.06	-0.78	7.88	7.90	7.87	7.92	60e
iShares MSCI Japan EUR Hed.	EUR	145.59	-0.35	-0.24	145.63	145.79	145.14	145.95	0.43M
iShares MSCI Japan Small C.	EUR	52.78	+0.13	+0.25	52.74	52.82	52.59	52.87	0.13M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.438	-0.102	-1.56	6.436	6.444	6.425	6.438	54e
iShares MSCI Mexico Capped.	EUR	195.74	-3.02	-1.52	196.60	197.30	195.74	199.58	0.13M
iShares MSCI Pac ex-Jpn ES.	EUR	5.67	-0.02	-0.37	5.66	5.67	5.67	5.69	21e
ISHARES MSCI POLAND UCITS .	EUR	32.78	-0.11	-0.32	32.83	32.89	32.66	32.90	1.74M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.67	+0.01	+0.19	5.66	5.68	5.67	5.69	71e
iShares MSCI South Africa .	EUR	50.70	-1.45	-2.78	50.75	50.87	50.70	51.87	0.51M
iShares MSCI Taiwan UCITS .	EUR	178.74	-0.70	-0.39	178.64	178.92	178.62	179.70	1.67M
iShares MSCI UK Small Cap .	EUR	313.3	-0.7	-0.22	312.5	313.8	313.2	313.9	1 251.4
iShares MSCI USA ESG Enhan.	EUR	7.54	+0.01	+0.19	7.54	7.54	7.51	7.54	0.31M
iShares MSCI USA ESG Enhan.	EUR	11.72	+0.03	+0.27	11.72	11.73	11.69	11.72	0.36M
iShares MSCI USA ESG Enhan.	EUR	11.26	+0.04	+0.34	11.26	11.26	11.22	11.26	0.19M
iShares MSCI USA ESG Scree.	EUR	13.61	+0.03	+0.24	13.62	13.63	13.57	13.62	1.38M
iShares MSCI USA Quality D.	EUR	57.01	+0.04	+0.07	56.92	57.12	56.87	57.05	0.22M
iShares MSCI USA Small Cap.	EUR	608.50	+2.70	+0.45	607.70	610.00	606.00	609.90	0.23M
iShares MSCI USA SRI UCITS.	EUR	18.03	-0.03	-0.17	18.00	18.03	17.96	18.03	2.07M
iShares MSCI USA UCITS ETF.	EUR	676.52	+1.74	+0.26	676.62	676.88	674.56	677.02	0.27M
iShares MSCI Wld Con Dis S.	EUR	7.55	+0.02	+0.32	7.55	7.56	7.54	7.57	2 423.4537
iShares MSCI Wld Info Tech.	EUR	18.03	+0.03	+0.18	18.02	18.06	17.95	18.04	0.31M
iShares MSCI Wld Sm Cap ES.	EUR	6.13	+0.02	+0.39	6.12	6.14	6.10	6.13	1.34M
iShares MSCI WldConsStaple.	EUR	5.08	-0.02	-0.33	5.07	5.08	5.07	5.11	0.47M
iShares MSCI World Energy .	EUR	7.55	+0.08	+1.06	7.54	7.56	7.54	7.58	0.53M
iShares MSCI World ESG Enh.	EUR	10.51	+0.01	+0.06	10.51	10.51	10.49	10.52	0.18M
iShares MSCI World ESG Scr.	EUR	11.77	+0.02	+0.17	11.77	11.77	11.73	11.78	9.31M
iShares MSCI World EUR Hed.	EUR	117.23	+0.10	+0.09	117.20	117.31	116.87	117.34	0.39M
iShares MSCI World ex-USA .	EUR	6.14	-0.02	-0.31	6.14	6.15	6.13	6.16	0.7M
iShares MSCI World Quality.	EUR	8.21	-	-0.05	8.21	8.22	8.19	8.22	0.85M
iShares MSCI World Small C.	EUR	9.12	+0.03	+0.29	9.10	9.13	9.08	9.13	4.7M
iShares MSCI World SRI UCI.	EUR	13.82	-0.05	-0.36	13.81	13.83	13.78	13.84	9.64M
iShares MSCI Wrld Hlthcr S.	EUR	6.48	+0.05	+0.75	6.45	6.47	6.46	6.49	0.78M
iShares MSCI Wrld Par-Alig.	EUR	7.21	+0.01	+0.11	7.21	7.21	7.20	7.22	11e
iShares NASDAQ 100 UCITS E.	EUR	1 520.60	+7.80	+0.52	1521	1 521.60	1 513.60	1 521.80	9.06M
iShares NASDAQ 100 UCITS E.	EUR	17.65	+0.06	+0.33	17.67	17.68	17.58	17.67	1.86M
iShares Nasdaq US Biotechn.	EUR	7.68	+0.09	+1.13	7.68	7.69	7.62	7.69	4.74M
ISHARES NIKKEI 225 ETF	EUR	397.15	+1.10	+0.28	397.00	397.40	394.75	397.90	0.32M
ISHARES OIL&GAS UCITS (DE).	EUR	50.80	+0.73	+1.46	50.80	50.92	50.48	50.97	4.32M
iShares OMX Stockholm Capp.	EUR	105.66	-0.32	-0.30	105.42	106.08	105.66	106.30	51e
iShares Refinitiv Inclsn a.	EUR	10.73	+0.02	+0.21	10.73	10.75	10.72	10.75	56e
iShares S&P 500 Cons Stapl.	EUR	8.72	-0.02	-0.24	8.70	8.73	8.70	8.75	0.58M
iShares S&P 500 Consumer D.	EUR	14.55	+0.05	+0.32	14.51	14.54	14.52	14.60	0.85M
iShares S&P 500 Energy Sec.	EUR	9.80	+0.08	+0.78	9.78	9.81	9.78	9.84	0.8M
iShares S&P 500 ESG UCITS .	EUR	8.78	+0.01	+0.07	8.77	8.79	8.75	8.79	0.24M
iShares S&P 500 ESG UCITS .	EUR	8.45	+0.02	+0.19	8.44	8.46	8.42	8.46	0.1M
iShares S&P 500 EUR Hedged.	EUR	154.08	+0.21	+0.14	154.14	154.20	153.62	154.16	1.09M
iShares S&P 500 Financials.	EUR	13.78	-0.07	-0.52	13.78	13.83	13.74	13.82	0.47M
iShares S&P 500 Industrial.	EUR	13.35	-0.02	-0.12	13.34	13.37	13.28	13.37	80e
iShares S&P 500 Inf Tech S.	EUR	44.24	+0.25	+0.56	44.21	44.32	44.00	44.30	3.32M
iShares S&P 500 Materials .	EUR	9.95	-0.09	-0.94	9.94	9.97	9.94	9.99	0.1M
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	7.92	+0.02	+0.29	7.92	7.93	7.90	7.92	25e
iShares S&P 500 Swap UCITS.	EUR	10.93	+0.03	+0.28	10.94	10.94	10.90	10.94	2.8M
iShares S&P 500 UCITS ETF .	EUR	65.07	+0.20	+0.31	65.07	65.09	64.86	65.11	2.89M
iShares S&P Small Cap 600 .	EUR	101.44	+0.40	+0.40	101.20	101.52	100.96	101.58	0.43M
iShares S&P US Banks UCITS.	EUR	7.19	-0.03	-0.42	7.18	7.20	7.15	7.19	0.16M
iShares S&P500 HealthCareS.	EUR	10.50	+0.07	+0.63	10.47	10.51	10.47	10.54	1.12M
iShares Smart City Infrast.	EUR	9.29	+0.02	+0.18	9.27	9.28	9.26	9.31	0.19M
iShares Smart City Infrast.	EUR	8.64	-0.01	-0.08	8.63	8.66	8.63	8.65	77.8329
ISHARES SMI ETF	EUR	166.32	-0.80	-0.48	166.08	166.58	165.96	167.06	0.87M
iShares Spain Govt Bond UC.	EUR	150.12	-0.62	-0.41	149.98	150.10	150.08	150.46	34e
iShares STOXX Europe 600 A.	EUR	40.90	+0.08	+0.18	40.90	40.98	40.90	41.35	0.29M
iShares STOXX Europe 600 C.	EUR	123.24	-0.50	-0.40	123.36	123.64	123.24	124.58	0.22M
iShares STOXX Europe 600 F.	EUR	92.75	-0.37	-0.40	92.76	92.92	92.26	92.91	100e
iShares STOXX Europe 600 H.	EUR	110.56	+0.52	+0.47	110.40	110.64	110.44	111.40	0.39M
iShares STOXX Europe 600 I.	EUR	52.37	+0.16	+0.31	52.40	52.49	51.98	52.47	2.34M
iShares STOXX Europe 600 M.	EUR	32.18	+0.16	+0.48	32.14	32.28	32.10	32.36	0.24M
iShares STOXX Europe 600 R.	EUR	46.20	-0.64	-1.36	46.21	46.34	46.20	46.71	63e
iShares STOXX Europe 600 T.	EUR	101.08	-0.66	-0.65	101.14	101.38	100.96	101.62	1.45M
iShares STOXX Europe 600 T.	EUR	29.18	-0.06	-0.19	29.08	29.17	28.98	29.25	0.16M
iShares STOXX Europe 600 U.	EUR	7.65	-0.01	-0.08	7.63	7.64	7.62	7.68	0.63M
iShares STOXX Europe 600 U.	EUR	57.09	+0.21	+0.37	56.95	57.12	56.53	57.15	1.3M
ISHARES STOXX MID 200 ETF	EUR	64.78	-0.77	-1.17	64.90	65.15	64.78	65.24	0.62M
ISHARES TECDAX ETF	EUR	34.56	+0.04	+0.12	34.54	34.60	34.50	34.92	0.57M
iShares US Aggregate Bond .	EUR	81.33	-0.05	-0.06	81.14	81.47	81.15	81.51	0.16M
iShares US Mortgage Backed.	EUR	3.63	-0.01	-0.29	3.62	3.64	3.62	3.63	365.5089
iShares US Property Yield .	EUR	28.53	-0.11	-0.37	28.46	28.55	28.43	28.56	0.13M
iShares World Eqt High Inc.	EUR	5.167	+0.015	+0.29	5.142	5.152	5.130	5.190	1.35M
iShares World Equity Enhan.	EUR	6.23	+0.01	+0.14	6.22	6.24	6.21	6.24	45e
iShares € Corp Bond BBB-.	EUR	4.86	-0.01	-0.16	4.84	4.86	4.84	4.86	68e
iShares € Govt Bond 0-1y.	EUR	99.24	-	+0.04	99.22	99.28	99.20	99.28	0.46M
iShares € Govt Bond 10-1.	EUR	148.00	-1.07	-0.71	147.94	148.19	148.00	148.60	1 184.6
iShares € Govt Bond 3-7y.	EUR	134.14	-0.32	-0.24	134.12	134.20	134.11	134.30	0.19M
iShares € Govt Bond 7-10.	EUR	153.81	-0.64	-0.41	153.78	153.91	153.75	154.11	0.46M
iShares € Green Bond UCI.	EUR	3.94	-0.02	-0.51	3.94	3.95	3.94	3.95	0.15M
iShs Corp Bd ex-Finls 1-.	EUR	106.59	+0.02	+0.01	106.47	106.57	106.47	106.67	0.38M
iShs Crp Bd ESG Paris-Al.	EUR	4.98	-0.01	-0.24	4.97	4.99	4.97	4.98	0.12M
iShs Crp Bd Intrst Rt Hg.	EUR	98.77	+0.07	+0.07	98.56	98.98	98.56	98.83	27e
iShs Digital Entertnmnt an.	EUR	12.31	-0.05	-0.40	12.28	12.34	12.27	12.36	0.6M
iShs € Crp Bd ESG Paris.	EUR	5.62	-0.01	-0.12	5.61	5.64	5.62	5.62	3 501.883
JPM ACAsPcexJpnRsrchEhd Id.	EUR	34.99	-0.30	-0.84	35.00	35.12	34.99	35.20	0.11M
JPM Active Glbl Aggrgte Bd.	EUR	10.16	-0.02	-0.20	10.15	10.17	10.16	10.19	0.12M
JPM BetaBuilders US Treasu.	EUR	104.77	+0.12	+0.11	104.70	104.80	104.77	104.94	9 219.76
JPM BetaBuilders US Treasu.	EUR	102.39	+0.02	+0.02	102.30	102.43	102.39	102.60	20e
JPM Climate Change Solutio.	EUR	41.25	+0.12	+0.29	41.08	41.43	41.16	41.36	5 204.745
JPM EUR Ultra-Short Income.	EUR	109.89	-0.06	-0.05	109.86	109.92	109.86	109.95	0.21M
JPM EURCorpBd RschEnhcd Id.	EUR	109.07	-0.27	-0.25	108.98	109.13	109.07	109.19	25e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.63	-0.15	-0.14	109.56	109.70	109.60	109.68	32e
JPM Europe Equity Premium .	EUR	25.45	-0.01	-0.04	25.42	25.47	25.44	25.51	0.34M
JPM Europe Rsrch Enhcd Idx.	EUR	55.09	-0.17	-0.31	55.10	55.20	55.09	55.39	1.1M
JPM Europe Rsrch Enhcd Idx.	EUR	50.53	-0.09	-0.18	50.52	50.63	50.53	50.73	0.17M
JPM EurZone Rs Enhcd Idx E.	EUR	45.56	-0.21	-0.45	45.60	45.66	45.56	45.85	36e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	47.02	-0.45	-0.95	47.06	47.11	47.00	47.26	0.99M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.09	+0.11	+0.10	112.78	113.38	113.09	113.50	63e
JPM Gbl Research Enhcd Idx.	EUR	57.70	+0.08	+0.14	57.69	57.73	57.53	57.76	0.71M
JPM Gbl Resrch Enhncd Idx .	EUR	55.39	+0.04	+0.07	55.37	55.48	55.26	55.45	776.3
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.42	+0.01	+0.03	35.34	35.39	35.30	35.42	10e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.55	+0.03	+0.08	35.47	35.68	35.46	35.58	18e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.39	+0.02	+0.04	35.35	35.41	35.32	35.39	11e
JPM Glbl Aggrgte Bd Active.	EUR	10.60	-0.04	-0.33	10.59	10.61	10.55	10.65	12e
JPM Global Eq Prem Inc Act.	EUR	26.44	-0.02	-0.06	26.37	26.50	26.41	26.52	12e
JPM Global Eq Prem Inc Act.	EUR	21.92	+0.04	+0.16	21.92	21.95	21.90	22.00	1.27M
JPM Global Equity Multi-Fa.	EUR	44.48	+0.02	+0.04	44.35	44.38	44.24	44.48	0.18M
JPM Global Equity Premium .	EUR	20.85	+0.04	+0.19	20.73	21.05	20.81	20.91	87e
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	56.78	-0.09	-0.16	56.76	56.84	56.55	56.88	0.32M
JPM Japan Rsrch Enhcd Idx .	EUR	37.60	-0.11	-0.28	37.57	37.63	37.47	37.68	11e
JPM Strategic Allocation G.	EUR	5.538	-0.006	-0.11	5.531	5.540	5.531	5.541	36e
JPM US Equity Active UCITS.	EUR	32.35	-0.02	-0.06	32.26	32.43	32.35	32.45	486.045
JPM US Gro Eq Active UCITS.	EUR	34.23	+0.09	+0.26	34.21	34.26	34.19	34.23	25e
JPM US Gro Eq Active UCITS.	EUR	34.12	+0.20	+0.57	34.12	34.19	34.00	34.12	3 735.1722
JPM US Research Enhncd Idx.	EUR	65.17	+0.14	+0.22	65.18	65.22	64.98	65.28	1.1M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.27	+0.16	+0.46	35.25	35.30	35.17	35.32	1 023.7058
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.18	+0.13	+0.37	35.17	35.22	35.07	35.18	30e
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.72	+0.15	+0.42	35.70	35.75	35.61	35.76	0.27M
JPM US Rsrch Enhncd Idx Eq.	EUR	58.72	+0.08	+0.14	58.70	58.77	58.55	58.79	0.43M
JPM US Val Eq Active UCITS.	EUR	32.36	-0.02	-0.05	32.25	32.37	32.21	32.44	40e
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.99	-0.23	-0.24	96.86	97.13	96.82	97.18	194
JPM USD Crp Bd Rsrch Enhcd.	EUR	110.16	-0.22	-0.20	110.12	110.16	110.11	110.37	10e
JPM USD Em Mkts Sovereign .	EUR	97.87	-0.08	-0.08	97.68	98.05	97.87	97.90	53e
JPM USD Em Mkts Sovereign .	EUR	104.37	+0.01	+0.07	104.17	104.56	104.37	104.62	38e
JPMorgan NASDAQ Eqt Prem I.	EUR	28.73	+0.09	+0.31	28.71	28.76	28.67	28.74	0.11M
JPMorgan NASDAQ Eqt Prem I.	EUR	24.13	+0.08	+0.31	24.21	24.25	24.13	24.27	0.75M
KraneShares CSI China Inte.	EUR	16.67	+0.08	+0.49	16.64	16.69	16.62	16.74	55e
KraneShares ICBCUBS SSE St.	EUR	25.47	+0.06	+0.24	25.35	25.60	25.28	25.59	46e
KRC Cat Bond UCITS ETF Acc	EUR	9.082	+0.079	+0.87	9.000	9.164	8.983	9.082	69e
L&G All Commodities UCITS .	EUR	16.46	+0.11	+0.70	16.40	16.48	16.38	16.50	14e
L&G Clean Energy UCITS ETF.	EUR	16.31	+0.10	+0.63	16.29	16.34	16.20	16.38	0.59M
L&G Clean Water UCITS ETF .	EUR	18.41	-0.06	-0.31	18.41	18.46	18.40	18.48	0.18M
L&G Cyber Security UCITS E.	EUR	34.44	+0.18	+0.51	34.45	34.62	34.32	34.55	0.42M
L&G DAX Daily 2x Long UCIT.	EUR	692.10	-1.70	-0.25	693.40	694.20	690.90	700.60	0.83M
L&G DAX Daily 2x Short UCI.	EUR	0.56	-	+0.09	0.56	0.56	0.56	0.56	68e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.140	+0.003	+0.03	8.095	8.155	8.133	8.150	813.62
L&G Em Mrkts Qlty Div Eql .	EUR	11.830	+0.092	+0.78	11.776	11.882	11.804	11.874	0.38M
L&G Gerd Kommer Multifacto.	EUR	15.10	+0.03	+0.23	15.07	15.11	15.06	15.12	1.6M
L&G Global Brands UCITS ET.	EUR	15.67	-0.01	-0.04	15.63	15.70	15.65	15.70	23e
L&G Gold Mining UCITS ETF .	EUR	86.51	-4.29	-4.72	87.20	87.56	86.51	89.26	0.92M
L&G Healthcare Breakthroug.	EUR	12.85	+0.06	+0.45	12.81	12.87	12.78	12.87	9 494.632
L&G Hydrogen Economy UCITS.	EUR	7.78	+0.11	+1.45	7.76	7.85	7.75	7.84	0.31M
L&G Longer Dated All Commo.	EUR	26.07	+0.13	+0.48	26.00	26.13	25.96	26.22	46e
L&G Metaverse ESG Exclusio.	EUR	39.14	+0.12	+0.31	38.90	39.28	38.77	39.37	20e
LYX ESTOXX BANKS ETF	EUR	372.80	+1.10	+0.30	373.15	373.35	371.25	374.75	5.33M
Lyx Msci Disrup Etf	EUR	19.36	+0.02	+0.08	19.40	19.47	19.34	19.41	32e
Lyx Msci Future Etf	EUR	26.78	+0.12	+0.43	26.69	26.74	26.62	26.78	32e
Lyx Msci Millen Etf	EUR	15.72	-0.01	-0.06	15.70	15.75	15.70	15.74	3 443.8188
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	34.49	-0.02	-0.04	34.43	34.47	34.34	34.58	0.67M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.73	-0.02	-0.82	2.70	2.79	2.73	2.75	0.3M
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	109.30	-	+0.01	109.30	109.31	109.27	109.31	2.76M
Lyxor Smart Overnight Retu.	EUR	101.27	+0.11	+0.10	101.25	101.30	101.24	101.31	0.2M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	35.10	+0.34	+0.98	34.99	35.20	34.98	35.22	46e
MSCI World Information Tec.	EUR	125.74	+0.56	+0.45	125.58	125.92	125.06	125.86	1.61M
Nuclear Renaissance UCITS .	EUR	7.576	+0.057	+0.76	7.509	7.614	7.538	7.585	22.755
PIMCO Advantage EM Local B.	EUR	112.3	+0.1	+0.08	112.2	112.5	112.3	112.4	63e
Rize Cybersecurity and Dat.	EUR	8.08	+0.06	+0.69	8.11	8.15	8.08	8.14	12e
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	5.65	+0.02	+0.28	5.64	5.70	5.65	5.68	11e
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	+0.01	+0.27	3.28	3.29	3.28	3.30	15e
ROBO-STOX® Global Robotic.	EUR	30.37	+0.15	+0.48	30.26	30.35	30.18	30.37	0.78M
SBI TOP UCITS ETF	EUR	3.16	+0.02	+0.54	3.11	3.20	3.15	3.16	1 947.645
Scalable MSCI AC World Xtr.	EUR	11.85	+0.01	+0.05	11.84	11.85	11.82	11.86	2M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.72	+0.04	+0.07	51.75	51.82	51.72	51.82	35e
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.09	-0.02	-0.02	120.07	120.11	120.09	120.16	0.41M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.29	-0.12	-0.21	56.28	56.34	56.28	56.36	7 946.1114
SPDR Bloomberg 15+ Year Gi.	EUR	39.53	-0.53	-1.32	39.50	39.58	39.53	39.78	0.11M
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.34	-0.04	-0.16	24.33	24.37	24.34	24.41	0.22M
SPDR Bloomberg Em Mkts Loc.	EUR	30.53	+0.04	+0.13	30.43	30.63	30.53	30.66	2 382.9
SPDR Bloomberg Em Mkts Loc.	EUR	50.49	+0.01	+0.02	50.38	50.59	50.38	50.58	11e
SPDR Bloomberg Euro Corpor.	EUR	53.25	-0.25	-0.46	53.34	53.41	53.25	53.45	0.3M
SPDR Dow Jones Global Real.	EUR	32.76	-0.15	-0.44	32.69	32.82	32.72	32.85	21e
SPDR Dow Jones Global Real.	EUR	19.69	-0.09	-0.45	19.66	19.75	19.68	19.78	888.7815
SPDR FTSE EPRA Europe ex U.	EUR	28.67	-0.13	-0.43	28.48	28.86	28.60	28.69	42e
SPDR MSCI ACWI ETF	EUR	281.55	+0.15	+0.05	281.60	281.70	280.85	282.00	4.31M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.41	-	-0.02	11.41	11.42	11.39	11.43	20.96M
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	26.64	-0.01	-0.02	26.64	26.66	26.58	26.67	0.27M
SPDR MSCI EM Asia UCITS ET.	EUR	119.36	-0.98	-0.81	119.42	119.80	119.36	120.28	1.27M
SPDR MSCI Emerging Markets.	EUR	140.50	-1.70	-1.20	139.94	141.26	139.80	141.16	0.22M
SPDR MSCI Emerging Markets.	EUR	95.24	-0.76	-0.79	95.33	95.47	95.20	95.96	0.54M
SPDR MSCI Europe Energy UC.	EUR	263.40	+3.95	+1.52	262.90	263.45	261.60	264.35	0.65M
SPDR MSCI Europe ETF	EUR	405.25	+0.45	+0.11	404.05	406.95	404.75	406.00	32e
SPDR MSCI Europe Health Ca.	EUR	220.45	+0.90	+0.41	219.90	220.80	220.20	221.20	18e
SPDR MSCI Europe Industria.	EUR	449.75	-0.70	-0.16	449.10	450.40	448.95	452.95	0.45M
SPDR MSCI Europe Materials.	EUR	374.45	-4.90	-1.29	374.10	376.35	374.45	379.20	68e
SPDR MSCI Europe Small Cap.	EUR	66.76	-0.39	-0.58	66.54	66.76	66.32	67.16	1.09M
SPDR MSCI Europe Utilities.	EUR	257.8	+0.8	+0.29	256.9	258.0	255.2	257.8	0.99M
SPDR MSCI Europe Value UCI.	EUR	75.12	-0.04	-0.05	74.70	75.31	74.82	75.43	29e
SPDR MSCI USA Small Cap Va.	EUR	79.00	+0.25	+0.32	78.71	79.00	78.58	79.00	0.79M
SPDR MSCI World Small Cap .	EUR	128.70	+0.08	+0.06	128.56	129.30	128.46	129.00	0.58M
SPDR MSCI World UCITS ETF .	EUR	45.60	+0.05	+0.11	45.61	45.63	45.49	45.67	3.81M
SPDR Refinitiv Global Conv.	EUR	62.60	+0.28	+0.45	62.37	62.60	62.20	62.60	0.32M
SPDR Russell 2000 US Small.	EUR	75.78	+0.67	+0.89	75.75	75.81	75.38	75.81	0.73M
SPDR S&P 400 US Mid Cap ET.	EUR	102.90	+0.50	+0.49	102.78	102.92	102.52	102.94	0.3M
SPDR S&P 500 ETF	EUR	654.16	+1.88	+0.29	654.12	654.34	652.04	654.48	3.67M
SPDR S&P 500 EUR Hedged UC.	EUR	18.19	+0.04	+0.22	18.19	18.20	18.13	18.20	0.94M
SPDR S&P 500 Low Volatilit.	EUR	72.80	-0.18	-0.25	72.53	72.82	72.63	72.83	0.13M
SPDR S&P 500 UCITS ETF Acc	EUR	16.15	+0.04	+0.28	16.15	16.16	16.10	16.16	2.52M
SPDR S&P Euro Dividend Ari.	EUR	29.30	+0.08	+0.27	29.30	29.33	29.19	29.35	0.55M
SPDR S&P Europe Defense Vi.	EUR	9.952	+0.087	+0.88	9.927	9.980	9.910	10.054	37e
SPDR S&P Gbl Dividend Aris.	EUR	33.66	+0.08	+0.22	33.57	33.63	33.59	33.68	1.66M
SPDR S&P U.S. Consumer Sta.	EUR	39.48	-0.07	-0.16	39.40	39.60	39.41	39.62	0.15M
SPDR S&P US Communication .	EUR	46.08	+0.22	+0.48	45.93	46.23	45.94	46.16	65e
SPDR S&P US Consumer Discr.	EUR	63.33	+0.25	+0.40	63.15	63.36	63.23	63.55	85e
SPDR S&P US Dividend Arist.	EUR	72.54	-0.04	-0.06	72.37	72.56	72.34	72.81	0.97M
SPDR S&P US Energy Select .	EUR	37.50	+0.36	+0.97	37.35	37.53	37.33	37.57	1.3M
SPDR S&P US Health Care Se.	EUR	40.48	+0.25	+0.61	40.40	40.58	40.37	40.67	0.34M
SPDR S&P US Industrial Sel.	EUR	68.59	-0.06	-0.09	68.51	68.65	68.32	68.67	0.12M
SPDR S&P US Materials Sele.	EUR	44.80	-0.38	-0.84	44.59	44.83	44.72	44.86	1 967.8164
SPDR S&P US Technology Sel.	EUR	161.76	+0.86	+0.53	161.74	161.94	161.02	161.84	0.19M
SPDR S&P US Utilities Sele.	EUR	49.12	-0.25	-0.50	49.05	49.13	49.00	49.15	0.4M
SPDR STOXX Europe 600 SRI .	EUR	38.10	-0.11	-0.29	38.09	38.15	38.10	38.24	0.54M
Sprott Junior Uranium Mine.	EUR	7.953	-0.124	-1.54	7.909	8.000	7.910	8.083	37e
Sprott Pure Play Copper Mi.	EUR	19.88	-0.30	-1.51	19.87	20.13	19.88	20.21	0.12M
Sprott Uranium Miners UCIT.	EUR	12.37	-0.16	-1.28	12.43	12.48	12.32	12.53	0.43M
SRC SX OPT AUTO ETF	EUR	397.55	+0.90	+0.23	397.05	398.55	397.55	400.25	7 593.0498
Strategy of SPDR S&P US Fi.	EUR	55.40	-0.25	-0.45	55.26	55.46	55.10	55.46	0.17M
TEQ - General Artificial I.	EUR	37.44	+0.19	+0.51	37.42	37.51	37.29	37.51	50e
UBS (Irl) ETF plc MSCI USA.	EUR	117.10	+0.16	+0.14	117.12	117.36	116.78	117.32	0.11M
UBS (Lux) Fund Solutions .	EUR	5.83	-	-0.05	5.81	5.85	5.81	5.87	97e
UBS Core MSCI World UCITS .	EUR	38.88	+0.07	+0.18	38.86	38.89	38.77	38.91	2.14M
UBS ETF - MSCI EMU Soc Res.	EUR	147.84	-0.40	-0.27	147.66	147.82	147.50	148.44	3.83M
UBS ETF-MSCI USA Socially .	EUR	255.55	+0.35	+0.14	255.25	255.75	254.75	255.55	77e
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	159.2	-0.1	-0.04	159.0	159.4	159.2	159.5	0.39M
UBS FTSE EPRA Nareit Dvlp .	EUR	107.94	-0.36	-0.33	107.70	108.26	107.78	108.08	216.32
UBS LFS Bloomberg TIPS 10+.	EUR	8.41	-0.03	-0.33	8.40	8.42	8.41	8.46	0.17M
UBS LFS MSCI China Univers.	EUR	8.94	+0.01	+0.08	8.90	8.95	8.94	8.97	2 520.008
UBS LFS MSCI Emerging Mkts.	EUR	155.58	-1.06	-0.67	155.59	155.74	155.49	156.29	0.4M
UBS LFS MSCI UK UCITS ETF .	EUR	21.42	-0.07	-0.30	21.40	21.42	21.42	21.55	53e
UBS LFS-Bloomberg USD EM S.	EUR	13.21	-0.05	-0.40	13.19	13.23	13.21	13.23	39.6891
UBS Solactive Global Pure .	EUR	40.79	-1.37	-3.25	40.56	40.78	40.49	41.46	1.76M
UBS Solactive USLstdGld&Sl.	EUR	14.34	-0.71	-4.73	14.28	14.62	14.25	14.64	0.7M
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.46	+0.06	+0.32	17.24	17.67	17.44	17.64	43e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	116.80	+0.82	+0.71	115.88	117.50	116.30	118.26	0.14M
Ukraine Reconstruction UCI.	EUR	8.838	+0.033	+0.37	8.700	8.855	8.800	8.856	0.16M
VanEck Crypto and Blckchn .	EUR	13.43	-	-0.03	13.42	13.48	13.29	13.46	0.74M
VanEck Defense UCITS ETF U.	EUR	52.45	-0.05	-0.10	52.40	52.46	52.32	52.64	6.8M
VanEck Elctrfctn and Power.	EUR	17.13	-0.02	-0.10	17.07	17.14	17.07	17.25	0.5M
VanEck Global Mining UCITS.	EUR	54.00	-1.55	-2.79	54.04	54.44	54.00	55.00	0.72M
VanEck Global Real Estate .	EUR	39.94	+0.04	+0.10	39.81	39.93	39.80	39.95	25e
VanEck Gold Miners UCITS E.	EUR	79.34	-2.39	-2.92	79.17	79.22	78.85	80.41	7.63M
VanEck Morningstar US SMID.	EUR	22.01	-0.02	-0.09	21.98	22.05	21.95	22.02	25e
VanEck Morningstar US Sust.	EUR	53.71	+0.12	+0.22	53.62	53.71	53.59	53.86	0.43M
VanEck Morningstar US Wide.	EUR	21.60	+0.02	+0.09	21.61	21.65	21.57	21.70	31e
VanEck Ms Developed Market.	EUR	51.78	+0.08	+0.15	51.81	51.85	51.74	51.99	9.08M
VanEck Oil Services UCITS .	EUR	27.54	+0.43	+1.59	27.39	27.53	27.34	27.54	0.47M
VanEck Quantum Computing U.	EUR	27.12	+0.03	+0.09	27.20	27.25	27.08	27.32	1.5M
VanEck Rare Earth and Stra.	EUR	16.30	+0.02	+0.14	16.29	16.41	16.26	16.42	1.42M
VanEck Sustainable Future .	EUR	19.48	+0.11	+0.55	19.42	19.54	19.38	19.54	4 832.2552
VanEck Uranium and Nuclear.	EUR	50.48	-0.06	-0.12	50.25	50.40	50.02	50.55	2.59M
VanEck Vectors Em Mkts Hig.	EUR	122.22	+0.74	+0.61	121.38	122.39	121.38	122.22	32e
VanEck Vectors Hydrogen Ec.	EUR	8.88	+0.22	+2.55	8.90	8.95	8.73	8.92	0.28M
VanEck Vectors Junior Gold.	EUR	84.53	-2.27	-2.62	84.17	84.50	84.00	85.64	2.76M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	107.56	+0.28	+0.26	107.80	108.08	107.10	108.14	15.29M
VanEck Vectors UCITS ETFs .	EUR	31.01	+0.10	+0.32	31.00	31.10	31.01	31.13	0.54M
VanEck Vectors VideoGaming.	EUR	50.91	+0.21	+0.41	50.92	51.17	50.82	51.05	0.3M
Vanguard ESG Global All Ca.	EUR	7.62	+0.02	+0.22	7.62	7.64	7.61	7.64	0.39M
Vanguard EUR Corporate Bon.	EUR	53.55	-0.12	-0.22	53.53	53.55	53.51	53.59	1.19M
Vanguard EUR Eurozone Gove.	EUR	24.08	-0.10	-0.42	24.05	24.07	24.07	24.13	0.67M
Vanguard FTSE 100 UCITS ET.	EUR	51.68	-0.17	-0.33	51.62	51.65	51.65	51.99	1.01M
Vanguard FTSE 100 UCITS ET.	EUR	63.73	-0.25	-0.39	63.66	63.73	63.73	64.13	0.68M
Vanguard FTSE 250 UCITS ET.	EUR	50.30	-0.29	-0.57	50.23	50.27	50.21	50.56	0.38M
Vanguard FTSE All-World UC.	EUR	160.30	+0.06	+0.04	160.28	160.32	159.94	160.52	5.68M
Vanguard FTSE All-World UC.	EUR	165.44	-0.02	-0.01	165.42	165.50	165.06	165.72	17.77M
Vanguard FTSE Developed Eu.	EUR	58.98	-0.11	-0.19	58.95	59.01	58.94	59.27	1.45M
Vanguard FTSE Developed Eu.	EUR	49.04	-0.13	-0.26	49.06	49.12	49.04	49.28	0.59M
Vanguard FTSE Developed Wo.	EUR	130.92	+0.06	+0.05	130.84	130.98	130.64	131.08	1.8M
Vanguard FTSE Developed Wo.	EUR	124.1	+0.1	+0.05	124.1	124.2	123.9	124.4	0.91M
Vanguard FTSE Dvlp Asia Pa.	EUR	55.41	-0.71	-1.27	55.36	55.50	55.31	55.70	0.96M
Vanguard FTSE Dvlp Asia Pa.	EUR	43.37	-0.59	-1.34	43.38	43.45	43.31	43.62	0.56M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.13	-0.13	-0.22	60.13	60.21	60.10	60.43	0.22M
Vanguard FTSE Emerging Mar.	EUR	77.06	-0.30	-0.39	77.10	77.22	77.06	77.47	1.36M
Vanguard FTSE Emerging Mkt.	EUR	72.28	-0.22	-0.30	72.31	72.44	72.26	72.65	0.17M
Vanguard FTSE Japan UCITS .	EUR	42.86	+0.01	+0.01	42.82	42.85	42.71	43.02	0.7M
Vanguard FTSE Japan UCITS .	EUR	45.42	-0.07	-0.14	45.41	45.47	45.31	45.57	0.14M
Vanguard FTSE North Americ.	EUR	164.26	+0.38	+0.23	164.28	164.34	163.76	164.36	0.16M
Vanguard FTSE North Americ.	EUR	159.08	+0.44	+0.28	159.10	159.14	158.60	159.14	0.46M
Vanguard Global Aggregate .	EUR	23.70	-0.09	-0.39	23.70	23.70	23.68	23.86	1.76M
Vanguard LifeStrategy 20% .	EUR	26.16	-0.07	-0.27	26.11	26.18	26.13	26.26	366.8644
Vanguard LifeStrategy 60% .	EUR	36.92	-0.13	-0.34	36.86	36.96	36.85	37.02	0.59M
Vanguard LifeStrategy 80% .	EUR	43.70	-0.07	-0.16	43.70	43.74	43.58	43.82	0.47M
Vanguard S&P 500 UCITS ETF	EUR	123.80	+0.40	+0.32	123.81	123.85	123.38	123.87	1.87M
Vanguard S&P 500 UCITS ETF.	EUR	126.17	+0.36	+0.28	126.17	126.20	125.72	126.23	2.38M
Vanguard U.K. Gilt UCITS E.	EUR	20.21	-0.14	-0.70	20.20	20.21	20.20	20.28	68e
Vanguard US Treasury 0-1Y .	EUR	51.52	+0.05	+0.09	51.48	51.53	51.51	51.60	0.1M
Vanguard USD Corpo 1-3 Yea.	EUR	53.86	+0.05	+0.09	53.77	53.85	53.83	53.93	6 732.5
Vanguard USD Corpo 1-3 Yea.	EUR	42.75	+0.05	+0.13	42.70	42.77	42.74	42.89	5 513.7051
Vanguard USD Corporate Bon.	EUR	40.97	-0.15	-0.36	41.05	41.12	40.97	41.14	87e
Vanguard USD Corporate Bon.	EUR	53.68	-0.13	-0.25	53.62	53.69	53.66	53.80	483.3621
Vanguard USD Em Mkts Gover.	EUR	38.33	+0.03	+0.07	38.26	38.37	38.31	38.40	51e
Vanguard USD Treasury Bond.	EUR	18.55	-0.04	-0.23	18.54	18.55	18.54	18.60	50e
Vanguard USD Treasury Bond.	EUR	23.70	-0.06	-0.23	23.68	23.70	23.69	23.77	81e
Vanguard USD Treasury Bond.	EUR	25.36	-0.08	-0.31	25.33	25.35	25.34	25.39	0.28M
Vngrd FTSE All-Wld Hgh Div.	EUR	90.08	-0.20	-0.22	90.00	90.13	89.93	90.23	4.67M
Vngrd FTSE All-Wld Hgh Div.	EUR	78.38	-0.18	-0.23	78.30	78.32	78.25	78.51	5.51M
WisdomTree Artificial Inte.	EUR	110.94	+0.34	+0.31	110.98	111.22	110.38	111.12	1.1M
WisdomTree AT1 CoCo Bond U.	EUR	78.70	+0.47	+0.61	78.11	79.00	78.48	78.70	0.14M
WisdomTree Battery Solutio.	EUR	50.57	+0.25	+0.50	50.59	50.82	50.55	50.85	72e
WisdomTree Blockchain UCIT.	EUR	54.25	+0.18	+0.33	53.84	54.49	53.81	54.35	38e
Wisdomtree Carbon ETF	EUR	25.42	+0.31	+1.23	25.39	25.46	25.19	25.43	25e
WisdomTree Cloud Computing.	EUR	25.32	+0.23	+0.92	25.18	25.41	25.10	25.38	31e
WisdomTree Cybersecurity U.	EUR	27.52	+0.46	+1.70	27.44	27.53	27.33	27.52	0.23M
WisdomTree Em Mkts Equity .	EUR	17.33	-0.03	-0.16	17.26	17.35	17.32	17.43	0.15M
WisdomTree Em Mkts Equity .	EUR	33.04	-0.11	-0.33	32.89	33.14	33.04	33.19	9 324.2263
WisdomTree Enhanced Commod.	EUR	18.00	+0.10	+0.58	17.96	18.01	17.95	18.04	18e
WisdomTree Europe Defence .	EUR	30.87	+0.23	+0.73	30.81	30.90	30.73	31.18	16.25M
WisdomTree Europe Equity I.	EUR	16.16	-0.02	-0.15	16.14	16.17	16.15	16.20	0.39M
WisdomTree Eurozone Qualit.	EUR	29.25	-0.21	-0.70	29.20	29.24	29.25	29.36	1 229.97
WisdomTree Gl Ex-USA Qual .	EUR	28.98	-0.07	-0.24	28.86	29.11	28.98	29.09	4 529.694
WisdomTree Global Efficien.	EUR	28.87	-0.07	-0.24	28.80	28.93	28.83	29.58	0.2M
WisdomTree Global Qual Div.	EUR	42.51	+0.11	+0.25	42.33	42.49	42.30	42.51	0.91M
WisdomTree Global Quality .	EUR	35.67	-0.01	-0.01	35.63	35.71	35.65	35.78	0.29M
WisdomTree Gold ETC	EUR	35.70	-0.67	-1.84	35.65	35.69	35.65	35.92	23e
WisdomTree Japan Equity UC.	EUR	55.60	-0.06	-0.11	55.36	55.59	55.27	55.69	0.22M
WisdomTree Japan Equity UC.	EUR	48.62	-0.06	-0.12	48.44	48.70	48.39	48.68	25e
WisdomTree Natural Gas ETC	EUR	4.72	+0.01	+0.20	4.72	4.73	4.70	4.77	21e
WisdomTree New Economy Rea.	EUR	28.85	-0.06	-0.19	28.58	28.92	28.74	28.90	1 126.6632
WisdomTree Physical AI Hum.	EUR	22.22	+0.17	+0.77	22.30	22.40	22.22	22.43	0.47M
WisdomTree StgcMtlsandRrEr.	EUR	50.94	-0.33	-0.64	50.69	51.35	50.67	51.50	0.45M
WisdomTree Strategic Metal.	EUR	12.79	-0.21	-1.62	12.74	12.84	12.79	12.93	26e
WisdomTree Sugar ETC	EUR	8.11	+0.09	+1.16	8.05	8.06	8.01	8.11	32e
WisdomTree Uranium and Nuc.	EUR	48.99	-0.16	-0.32	48.99	49.21	48.89	49.41	0.15M
WisdomTree US Quality Div .	EUR	49.43	+0.07	+0.13	49.39	49.55	49.35	49.53	0.12M
WisdomTree US Quality Grow.	EUR	36.29	-0.03	-0.08	36.26	36.43	36.15	36.62	8 404.752
Wisdomtree Zinc ETC	EUR	10.61	-0.27	-2.46	10.55	10.60	10.60	10.81	17e
Xtrackers Artific Intellig.	EUR	214.55	-0.85	-0.39	214.55	215.00	213.50	215.40	8.52M
Xtrackers ATX UCITS ETF 1C	EUR	136.42	+0.24	+0.18	135.94	136.26	135.54	136.64	0.34M
Xtrackers Bloomberg Commod.	EUR	25.80	+0.05	+0.17	25.68	25.75	25.76	25.80	103.02
Xtrackers CSI300 Swap UCIT.	EUR	19.25	+0.03	+0.15	19.25	19.28	19.21	19.29	0.28M
Xtrackers DJE US Equity Re.	EUR	27.27	-0.03	-0.09	27.23	27.31	27.18	27.28	28e
Xtrackers EUR Hi Yld Corp .	EUR	34.58	-0.02	-0.04	34.70	34.81	34.58	34.82	661.485
Xtrackers Euro Stoxx 50 UC.	EUR	111.98	-0.54	-0.48	112.06	112.10	111.98	112.80	11.86M
Xtrackers Europe Defence T.	EUR	29.71	+0.04	+0.13	29.72	29.81	29.71	30.04	46e
Xtrackers FTSE 100 Short D.	EUR	2.84	+0.01	+0.28	2.84	2.85	2.83	2.84	22e
Xtrackers FTSE All-World U.	EUR	9.243	+0.006	+0.06	9.239	9.247	9.204	9.248	0.37M
Xtrackers FTSE Vietnam Swa.	EUR	35.95	-0.12	-0.32	35.73	35.95	35.79	36.20	0.2M
Xtrackers Future Mobility .	EUR	132.18	+1.16	+0.89	131.94	132.16	131.52	132.22	0.4M
Xtrackers Global Growth Le.	EUR	33.88	+0.20	+0.58	33.87	34.02	33.71	33.98	17e
Xtrackers Global Infrastru.	EUR	32.20	-0.19	-0.57	32.10	32.18	32.14	32.24	96.405
Xtrackers Harvest CSI300 U.	EUR	12.31	+0.02	+0.18	12.30	12.34	12.30	12.35	74e
Xtrackers Harvest FTSE Chi.	EUR	32.54	-0.04	-0.11	32.50	32.70	32.49	32.73	60e
Xtrackers Harvest MSCI Chi.	EUR	32.63	+0.08	+0.25	32.73	32.84	32.63	32.96	0.14M
Xtrackers II EUR High Yiel.	EUR	24.34	+0.02	+0.07	24.30	24.38	24.30	24.39	0.8M
Xtrackers II EUR Overnight.	EUR	149.43	+0.04	+0.03	149.43	149.44	149.39	149.44	26.59M
Xtrackers II EURCorpBdShor.	EUR	47.77	-0.04	-0.07	47.77	47.82	47.74	47.83	0.5M
Xtrackers II Eurozn Infl-L.	EUR	245.28	-0.77	-0.31	245.34	246.15	245.28	246.52	50e
Xtrackers II Eurozone Gov .	EUR	174.09	-0.08	-0.05	174.03	174.10	174.01	174.14	0.25M
Xtrackers II Eurozone Gov .	EUR	274.51	-2.79	-1.01	274.02	274.31	274.48	276.47	42e
Xtrackers II Eurozone Gov .	EUR	252.30	-3.64	-1.42	252.21	252.67	252.30	254.62	25e
Xtrackers II Eurozone Gov .	EUR	236.10	-0.76	-0.32	235.97	236.14	236.00	236.45	0.34M
Xtrackers II Eurozone Gove.	EUR	223.27	-0.94	-0.42	223.24	223.44	223.23	223.96	0.34M
Xtrackers II Eurzn Gv Bd S.	EUR	87.25	+0.54	+0.63	87.07	87.40	87.03	87.25	17e
Xtrackers II GBP Overnight.	EUR	210.0	+0.1	+0.04	209.8	210.1	209.9	210.2	4 409.5779
Xtrackers II Germany Gover.	EUR	175.48	-0.70	-0.40	175.41	175.51	175.42	175.87	1.6M
Xtrackers II Glbal Governm.	EUR	208.90	-1.03	-0.49	208.86	209.20	208.86	209.48	67e
Xtrackers II Glbal Infl-Ln.	EUR	219.29	+0.25	+0.11	218.64	218.85	217.31	219.30	0.29M
Xtrackers II Global InfL-L.	EUR	22.58	-0.01	-0.04	22.53	22.60	22.48	22.59	17e
Xtrackers II iBxx Eurzn Go.	EUR	145.06	-0.70	-0.48	144.90	145.18	145.06	145.37	76e
Xtrackers II iBxx Euzn Gv .	EUR	181.32	-0.87	-0.48	181.29	181.55	181.32	181.73	0.64M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.903	-0.024	-0.40	5.891	5.903	5.893	5.919	63e
Xtrackers II USD Overnight.	EUR	186.32	+0.24	+0.13	186.21	186.26	186.16	186.55	0.58M
Xtrackers LPX Private Equi.	EUR	108.16	-1.10	-1.01	108.38	108.60	108.16	108.78	0.11M
Xtrackers MSCI AC World ES.	EUR	50.00	+0.02	+0.04	50.00	50.08	49.91	50.12	0.99M
Xtrackers MSCI Africa Top .	EUR	9.09	-0.17	-1.78	9.09	9.20	9.09	9.29	0.18M
Xtrackers MSCI China UCITS.	EUR	15.38	-0.02	-0.14	15.38	15.44	15.38	15.50	0.46M
Xtrackers MSCI China UCITS.	EUR	7.77	-	+0.03	7.76	7.78	7.76	7.80	69e
Xtrackers MSCI EM Europe, .	EUR	44.52	-0.64	-1.41	44.54	44.65	44.48	44.88	6 389.1971
Xtrackers MSCI EMU UCITS E.	EUR	69.50	-0.18	-0.26	69.51	69.58	69.48	69.74	0.17M
Xtrackers MSCI Eu Inform T.	EUR	100.84	-0.50	-0.49	100.76	101.12	100.84	101.18	0.3M
Xtrackers MSCI Europe Cons.	EUR	136.08	-0.90	-0.66	135.84	136.28	136.08	137.58	53e
Xtrackers MSCI Europe Heal.	EUR	220.95	+0.80	+0.36	219.60	220.40	220.30	221.10	0.26M
Xtrackers MSCI Europe Mate.	EUR	176.5	-2.2	-1.21	176.8	177.2	176.5	179.1	21e
Xtrackers MSCI Europe Smal.	EUR	72.66	+0.04	+0.06	72.41	72.54	72.37	72.84	1.2M
Xtrackers MSCI Gl SDG 3 Go.	EUR	30.13	+0.16	+0.52	30.01	30.28	30.03	30.29	2 132.0377
Xtrackers MSCI Gl SDG 9 In.	EUR	32.76	+0.34	+1.03	32.62	32.88	32.57	32.76	9 206.2566
Xtrackers MSCI India Swap .	EUR	16.58	+0.02	+0.12	16.55	16.60	16.50	16.64	0.33M
Xtrackers Msci Innovation .	EUR	46.09	+0.21	+0.46	45.96	46.31	45.95	46.30	3 841.9621
Xtrackers MSCI Japan ESG U.	EUR	29.02	-0.20	-0.67	29.03	29.10	28.97	29.14	0.22M
Xtrackers MSCI Japan UCITS.	EUR	105.09	-0.19	-0.18	105.04	105.13	104.75	105.42	2.34M
Xtrackers MSCI Malaysia UC.	EUR	12.52	+0.02	+0.14	12.44	12.52	12.41	12.52	79e
Xtrackers MSCI Mexico UCIT.	EUR	8.05	-0.14	-1.73	8.07	8.09	8.05	8.19	0.12M
Xtrackers MSCI NAmerica Hi.	EUR	59.31	+0.15	+0.25	59.18	59.42	59.00	59.42	0.12M
Xtrackers Msci Next Genera.	EUR	67.53	+0.26	+0.39	67.66	67.80	67.38	67.75	56e
Xtrackers MSCI Nordic UCIT.	EUR	53.28	+0.19	+0.36	53.30	53.51	53.28	53.58	0.2M
Xtrackers MSCI Philippines.	EUR	1.35	-0.02	-1.51	1.35	1.36	1.35	1.36	37e
Xtrackers MSCI Taiwan UCIT.	EUR	17.50	-0.06	-0.35	17.49	17.52	17.50	17.71	38e
Xtrackers MSCI USA Energy .	EUR	48.70	+0.53	+1.09	48.42	48.68	48.49	48.71	86e
Xtrackers MSCI USA ESG UCI.	EUR	70.04	+0.24	+0.34	70.00	70.08	69.91	70.15	0.35M
Xtrackers MSCI USA Health .	EUR	52.54	+0.28	+0.54	52.49	52.76	52.40	52.82	0.69M
Xtrackers MSCI USA UCITS E.	EUR	192.84	+0.60	+0.31	192.86	192.92	192.24	192.97	1.33M
Xtrackers MSCI USA UCITS E.	EUR	149.02	+0.26	+0.17	149.00	149.09	148.56	149.02	0.58M
Xtrackers MSCI World Energ.	EUR	57.27	+0.56	+0.99	57.20	57.37	57.08	57.46	1.73M
Xtrackers MSCI World ESG U.	EUR	47.83	+0.14	+0.28	47.81	47.84	47.75	47.90	2.23M
Xtrackers MSCI World ex US.	EUR	39.37	-0.09	-0.22	39.33	39.37	39.29	39.50	6.73M
Xtrackers MSCI World Finan.	EUR	39.72	-0.15	-0.36	39.63	39.73	39.54	39.74	0.27M
Xtrackers MSCI World Healt.	EUR	49.16	+0.38	+0.78	49.03	49.16	48.86	49.27	1.81M
Xtrackers MSCI World High .	EUR	27.38	+0.03	+0.09	27.39	27.50	27.36	27.42	0.18M
Xtrackers MSCI World Indus.	EUR	76.47	+0.12	+0.16	76.17	76.36	76.12	76.47	0.39M
Xtrackers MSCI World Momen.	EUR	90.45	+0.12	+0.13	90.41	90.75	90.00	90.49	1.17M
Xtrackers MSCI World Quali.	EUR	77.06	-0.11	-0.14	77.05	77.17	76.92	77.22	7.8M
Xtrackers MSCI World UCITS.	EUR	136.58	+0.13	+0.10	136.56	136.61	136.21	136.72	5M
Xtrackers MSCI World Utili.	EUR	41.85	-0.11	-0.26	41.80	41.96	41.75	41.96	0.88M
Xtrackers MSCI World Value.	EUR	72.51	+0.14	+0.19	72.32	72.47	72.20	72.61	6.04M
Xtrackers MSCI Wrd Cons Di.	EUR	59.02	+0.28	+0.48	58.74	58.95	58.81	59.05	20e
Xtrackers MSCI Wrd Minimum.	EUR	42.56	-0.01	-0.02	42.52	42.66	42.51	42.66	1.32M
Xtrackers NASDAQ 100 UCITS.	EUR	61.41	+0.29	+0.47	61.41	61.45	61.14	61.44	0.77M
Xtrackers Nikkei 225 1D JP.	EUR	40.33	+0.15	+0.36	40.32	40.34	40.11	40.43	1.73M
Xtrackers Russell 2000 UCI.	EUR	384.65	+3.20	+0.84	384.40	384.80	382.40	384.65	0.91M
Xtrackers S&P 500 Equal We.	EUR	101.78	-0.08	-0.08	101.68	101.86	101.36	101.82	0.97M
Xtrackers S&P 500 UCITS ET.	EUR	104.53	+0.16	+0.15	104.56	104.59	104.18	104.58	0.85M
Xtrackers S&P 500 UCITS ET.	EUR	12.66	+0.03	+0.27	12.66	12.66	12.62	12.66	0.51M
Xtrackers S&P Select Front.	EUR	25.63	-0.02	-0.08	25.76	26.02	25.63	26.08	18e
Xtrackers SLI UCITS ETF 1D	EUR	254.30	-1.25	-0.49	254.00	254.50	254.00	255.80	0.81M
Xtrackers Spain UCITS 1D E.	EUR	44.92	-0.03	-0.06	44.92	45.00	44.92	45.18	0.42M
Xtrackers Spain UCITS ETF .	EUR	62.14	-0.04	-0.06	62.11	62.21	62.14	62.47	1.07M
Xtrackers Stoxx Europe 600.	EUR	165.26	-0.28	-0.17	165.18	165.34	165.16	166.06	2.05M
Xtrackers Stoxx European M.	EUR	65.99	-0.34	-0.51	65.87	66.11	65.99	66.46	727.5202
Xtrackers Stoxx Global Sel.	EUR	36.95	+0.13	+0.34	36.91	36.94	36.86	36.97	0.64M
Xtrackers Switzerland UCIT.	EUR	155.76	-0.58	-0.37	155.58	155.86	155.36	156.60	3.1M
Xtrackers USD Corporate Bo.	EUR	10.25	-0.02	-0.18	10.21	10.24	10.22	10.25	32e
Xtrackers USD High Yield C.	EUR	11.25	+0.02	+0.16	11.22	11.26	11.23	11.26	20e
YieldMax Semiconduct Optio.	EUR	66.73	-0.21	-0.31	66.50	66.95	66.37	67.27	0.12M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	351.77	+0.19	HUF
USDHUF	306.81	-0.30	HUF
OTP	43 980	-1.94	HUF
MOL	3 790	+1.17	HUF
RICHTER	11 730	+0.43	HUF
MTELEKOM	2 754	+0.51	HUF
ERSTE BANK AG	116.90	+0.69	EUR
BUX	137 625.54	-0.56
DAX	24 985.82	-0.16	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	43 980	-1.94	HUF
MOL	3 790	+1.17	HUF
RICHTER	11 730	+0.43	HUF
MTELEKOM	2 754	+0.51	HUF
VIENNA INSURANCE GRP.	21 800.0000	+2.83	HUF
MBHJB	472.0	-4.07	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	351.77	+0.19	HUF
CHFHUF	379.89	-0.59	HUF
USDHUF	306.81	-0.30	HUF
EURUSD	1.1469	+0.10	USD
EURCHF	0.9256	+0.37	CHF
EURGBP	0.8665	-0.14	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBWTIOTL140	3 064	+40.74	HUF
EBMOLTL85	282	+35.58	HUF
EBWTIOTL137	4 304	+24.57	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBGOLDTL031	17 023	-14.97	HUF
EBCBKTS42	86	-14.85	HUF

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