ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
HSBC MSCI Indonesia UCITS .	31.84	+7.21
KraneShares ICBCUBS SSE St.	22.13	+6.29
Invesco ChiNext 50 UCITS A.	11.382	+4.02

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Sprott Junior Uranium Mine.	7.555	-2.89
Global X Cybersecurity UCI.	13.04	-2.60

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.723	+0.089	+1.03	8.773	8.853	8.628	8.723	462.0328
Alerian Midstream Energy D.	EUR	17.82	-0.14	-0.79	17.69	17.73	17.82	17.87	1 123.3845
Am SP500 Climate Net Zero .	EUR	41.59	-0.04	-0.08	41.73	41.75	41.50	41.59	30e
AMU.ETF ICAV-PRIME GLBL ET.	EUR	41.73	-0.05	-0.12	41.97	41.99	41.73	41.83	78e
Amundi CAC 40 UCITS ETF DR.	EUR	145.72	+1.70	+1.18	145.96	146.06	144.04	145.78	83e
Amundi Core S&P 500 UCITS .	EUR	6.176	-0.012	-0.19	6.205	6.207	6.168	6.187	41e
Amundi DAX III UCITS ETF A.	EUR	225.30	+1.35	+0.60	225.60	225.70	223.30	225.85	0.28M
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	146.10	+0.82	+0.56	146.46	146.54	145.30	146.12	85e
Amundi EUR Corporate Bond .	EUR	54.28	+0.03	+0.06	54.26	54.29	54.24	54.29	0.13M
Amundi EUR Corporate Bond .	EUR	55.09	-0.02	-0.04	55.09	55.13	55.09	55.10	9 748.9653
Amundi EUR Corporate Bond .	EUR	20.21	+0.02	+0.08	20.22	20.24	20.20	20.21	24e
Amundi Euro Gov Inflation-.	EUR	171.09	+0.13	+0.07	171.18	171.33	170.94	171.27	32e
Amundi Euro Government Bon.	EUR	127.68	+0.08	+0.06	127.69	127.74	127.59	127.69	53e
Amundi Euro Government Bon.	EUR	199.74	+0.04	+0.02	200.27	200.41	199.62	199.94	18e
Amundi Euro Government Bon.	EUR	174.15	+0.02	+0.01	174.49	174.70	173.88	174.27	12e
Amundi Euro Government Bon.	EUR	125.64	+0.01	+0.01	125.86	126.11	125.40	125.79	2 010.24
Amundi Euro Government Bon.	EUR	151.95	+0.14	+0.09	152.05	152.13	151.88	151.95	20e
Amundi Euro Government Bon.	EUR	169.29	+0.21	+0.12	169.49	169.60	169.15	169.29	0.13M
Amundi Euro High Yield Bd .	EUR	266.09	+0.20	+0.08	265.93	266.32	265.95	266.09	6 918.34
Amundi Euro Stoxx 50 - UCI.	EUR	164.06	+1.64	+1.01	164.66	164.72	162.82	164.12	0.88M
Amundi EURO STOXX 50 Daily.	EUR	80.92	+1.65	+2.08	81.49	81.54	79.61	80.99	0.13M
Amundi Float Rate USD Corp.	EUR	118.79	-0.37	-0.31	118.66	118.83	118.79	119.15	16e
Amundi FTSE Epra Europe Re.	EUR	29.39	+0.19	+0.65	29.49	29.53	29.15	29.39	53e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.52	-0.06	-0.15	41.53	41.58	41.52	41.61	41.605
Amundi Global BioEnergy ES.	EUR	473.95	-0.15	-0.03	470.50	472.25	472.95	474.80	69e
Amundi Global Hydrogen ESG.	EUR	744.80	+7.20	+0.98	744.70	745.40	736.80	744.80	0.44M
Amundi GovBd Lwst Rtd Euro.	EUR	232.51	+0.32	+0.14	232.63	232.86	232.25	232.51	29e
Amundi IBEX 35 UCITS ETF -.	EUR	472.40	+4.80	+1.03	472.55	473.00	468.90	473.70	0.14M
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	54.22	+0.03	+0.05	54.25	54.28	54.19	54.25	0.12M
Amundi Index Euro Corp SRI.	EUR	46.71	+0.08	+0.18	46.71	46.74	46.66	46.71	0.15M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	69.15	+1.00	+1.47	69.46	69.53	68.87	69.37	0.9M
Amundi Index MSCI EMU SRI .	EUR	108.88	+0.94	+0.87	109.24	109.32	108.10	108.88	29e
Amundi Index Msci Europe E.	EUR	428.80	+2.90	+0.68	429.80	430.05	426.25	429.10	0.16M
Amundi Index MSCI Japan SR.	EUR	48.84	+0.14	+0.28	48.95	49.00	48.70	48.84	61e
Amundi Index US Corp SRI U.	EUR	54.04	-0.06	-0.12	54.02	54.09	53.99	54.04	3 727.0419
Amundi LevDax Daily (2x) l.	EUR	19.67	+0.23	+1.16	19.72	19.78	19.45	19.69	20e
Amundi MSCI ACWI SRI PAB U.	EUR	14.86	+0.08	+0.56	14.90	14.92	14.79	14.86	0.1M
Amundi MSCI China A UCITS .	EUR	173.82	+3.32	+1.95	173.86	174.34	173.82	174.48	0.1M
Amundi MSCI China ESG Lead.	EUR	101.48	+0.86	+0.85	101.32	101.48	101.12	101.48	34e
Amundi MSCI China UCITS ET.	EUR	18.05	+0.13	+0.75	18.08	18.11	18.02	18.11	0.69M
Amundi MSCI Digital Econom.	EUR	20.08	-0.06	-0.30	20.11	20.14	20.08	20.17	80e
Amundi MSCI Eastern Europe.	EUR	43.24	+0.48	+1.12	43.29	43.37	42.82	43.25	1.32M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	58.23	+0.97	+1.69	58.40	58.46	58.06	58.61	1.67M
Amundi MSCI Em Ex Cn ESG L.	EUR	57.31	+1.20	+2.14	57.37	57.45	56.78	57.31	1.44M
Amundi MSCI Emerging Asia .	EUR	16.82	+0.28	+1.69	16.88	16.90	16.76	16.93	0.82M
Amundi MSCI Emerging Ex Ch.	EUR	40.60	+0.74	+1.86	40.79	40.84	40.52	40.87	3.62M
Amundi MSCI Emerging Marke.	EUR	19.78	+0.20	+1.02	19.83	19.87	19.59	19.81	0.65M
Amundi MSCI Emerging Marke.	EUR	7.67	+0.15	+1.96	7.67	7.68	7.62	7.68	1.93M
Amundi MSCI Europe ESG Lea.	EUR	41.09	+0.15	+0.37	41.24	41.29	40.91	41.15	0.33M
Amundi MSCI Europe SRI UCI.	EUR	90.06	+0.67	+0.75	90.40	90.45	89.47	90.08	49e
Amundi MSCI Greece UCITS E.	EUR	2.60	+0.03	+1.17	2.61	2.61	2.56	2.61	0.3M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.07	+0.06	+0.27	22.08	22.09	21.92	22.07	0.6M
Amundi MSCI Korea UCITS ET.	EUR	184.3	+4.5	+2.50	185.8	186.3	184.2	189.3	3.6M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	696.40	-1.40	-0.20	697.30	697.80	696.30	698.50	66e
Amundi MSCI Semicond ESG S.	EUR	113.58	+1.14	+1.01	114.56	114.68	113.30	114.30	2.53M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.46	+0.07	+0.55	13.51	13.52	13.39	13.49	21e
Amundi MSCI USA Daily (-1x.	EUR	4.61	-0.04	-0.81	4.60	4.64	4.61	4.65	0.23M
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.58	-	-0.03	11.61	11.62	11.56	11.58	17e
Amundi MSCI USA SRI Cl NZ .	EUR	118.22	-0.34	-0.29	118.82	118.90	118.02	118.36	0.85M
Amundi MSCI Water ESG Scre.	EUR	67.32	+0.31	+0.46	67.56	67.63	66.80	67.34	0.34M
Amundi MSCI World (2x) Lev.	EUR	5.172	+0.009	+0.17	5.216	5.223	5.155	5.180	0.18M
Amundi MSCI World ESG Lead.	EUR	110.46	+0.32	+0.29	110.96	111.02	110.18	110.46	0.14M
Amundi MSCI World ex USA U.	EUR	11.65	+0.06	+0.48	11.68	11.69	11.62	11.66	77e
Amundi MSCI World Financia.	EUR	371.35	+2.95	+0.80	370.70	371.20	368.40	371.35	0.31M
Amundi MSCI World III - UC.	EUR	117.46	+0.05	+0.04	117.82	117.86	117.25	117.46	0.39M
Amundi MSCI World Informat.	EUR	1 173.00	-4.00	-0.34	1 173.40	1 174.80	1 168.40	1 174.80	0.31M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	154.47	+0.40	+0.26	154.64	154.68	153.80	154.49	3.06M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 979.40	+16.80	+0.86	1 990.20	1 992.20	1 963.20	1 979.40	0.94M
Amundi Nasdaq-100 II UCITS.	EUR	104.76	+0.58	+0.56	104.76	104.80	104.10	104.76	1.43M
Amundi Nasdaq-100 Swap UCI.	EUR	671.3	+3.2	+0.48	674.0	674.4	668.3	671.7	0.52M
Amundi NASDAQ-100 UCITS ET.	EUR	294.90	+1.70	+0.58	295.00	295.15	293.25	294.90	14.09M
Amundi Prime All Country W.	EUR	12.53	+0.07	+0.58	12.52	12.53	12.46	12.53	5.96M
Amundi Prime All Country W.	EUR	13.02	+0.04	+0.29	13.06	13.06	12.99	13.02	0.62M
Amundi Prime Emerging Mark.	EUR	25.84	+0.33	+1.29	25.93	25.97	25.79	25.97	0.71M
Amundi Prime Euro Corporat.	EUR	18.89	+0.02	+0.09	18.89	18.90	18.87	18.89	0.2M
Amundi Prime Euro Governme.	EUR	21.63	-0.01	-0.02	21.63	21.64	21.62	21.64	0.7M
Amundi Prime Euro Govies U.	EUR	18.01	+0.03	+0.17	18.02	18.03	17.99	18.01	56e
Amundi Prime Europe - UCIT.	EUR	35.40	+0.16	+0.44	35.49	35.54	35.23	35.48	0.68M
Amundi Prime Europe - UCIT.	EUR	35.64	+0.12	+0.32	35.79	35.83	35.54	35.74	0.72M
Amundi Prime Eurozone UCIT.	EUR	37.83	+0.41	+1.10	37.94	37.99	37.56	37.85	13e
Amundi Prime Eurozone UCIT.	EUR	39.06	+0.39	+1.00	39.17	39.20	38.73	39.06	13e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	38.16	+0.08	+0.20	38.23	38.26	38.03	38.17	0.6M
Amundi Prime Japan UCITS E.	EUR	35.41	+0.08	+0.21	35.49	35.52	35.29	35.45	0.42M
Amundi Prime Japan UCITS E.	EUR	35.82	+0.08	+0.22	35.92	35.94	35.67	35.86	0.24M
Amundi Prime US Corporates.	EUR	18.70	-0.03	-0.15	18.69	18.71	18.68	18.72	224.37
Amundi Prime US Tr Bd 0-1 .	EUR	20.31	-0.06	-0.27	20.30	20.31	20.31	20.37	284.4254
Amundi Prime US Treasury U.	EUR	17.55	-0.05	-0.27	17.56	17.56	17.55	17.60	65e
Amundi Prime USA UCITS ETF.	EUR	41.99	+0.13	+0.30	42.00	42.01	41.75	41.99	0.25M
Amundi Russell 1000 Growth.	EUR	537.9	-0.5	-0.09	539.3	541.2	536.0	537.9	35e
Amundi Russell 2000 UCITS .	EUR	378.00	+5.00	+1.34	378.30	378.55	372.95	378.00	0.24M
Amundi S&P 500 Eql Wght ES.	EUR	15.52	+0.11	+0.69	15.54	15.55	15.38	15.52	0.21M
Amundi S&P 500 ESG UCITS E.	EUR	189.40	+1.24	+0.66	189.54	189.64	188.26	189.40	0.44M
Amundi S&P 500 Swap UCITS .	EUR	175.9	+0.3	+0.18	176.7	176.7	175.4	175.9	0.35M
Amundi S&P 500 UCITS ETF- .	EUR	128.57	+0.07	+0.05	128.91	128.96	128.14	128.62	1.37M
Amundi S&P 500 VIX Future .	EUR	0.73	-	+0.14	0.73	0.73	0.73	0.74	25e
Amundi S&P Gl Energy Car R.	EUR	14.94	-0.13	-0.89	14.86	14.88	14.94	15.03	26e
Amundi S&P Gl Financials E.	EUR	18.26	+0.10	+0.55	18.26	18.28	18.16	18.26	0.27M
Amundi S&P Gl Health Care .	EUR	11.10	+0.02	+0.20	11.06	11.07	11.02	11.10	0.33M
Amundi S&P Gl Info Tech ES.	EUR	25.82	-0.18	-0.69	26.00	26.03	25.82	26.00	0.37M
Amundi S&P Global Com Ser .	EUR	20.36	+0.01	+0.05	20.49	20.50	20.31	20.39	0.1M
Amundi S&P Global Cons Dis.	EUR	13.18	+0.10	+0.76	13.24	13.27	13.11	13.19	66e
Amundi S&P Global Luxury U.	EUR	207.40	+3.85	+1.89	207.25	207.60	203.40	207.40	0.14M
Amundi S&P Global Material.	EUR	14.93	+0.05	+0.32	14.99	15.01	14.86	14.93	78e
Amundi S&P World Utilities.	EUR	13.39	-0.08	-0.62	13.38	13.40	13.39	13.42	8 150.3008
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	64.54	+0.80	+1.26	64.51	64.58	64.05	64.69	0.52M
Amundi STOXX Europe 600 Ba.	EUR	295.7	+1.7	+0.56	296.0	296.5	294.3	295.7	5 281.3008
Amundi STOXX Europe 600 Ba.	EUR	140.26	-0.58	-0.41	141.06	141.16	139.66	140.98	0.31M
Amundi STOXX Europe 600 Co.	EUR	26.72	+0.44	+1.67	26.76	26.80	26.29	26.72	38e
Amundi STOXX Europe 600 Co.	EUR	90.87	+0.78	+0.87	90.83	90.91	89.92	90.87	1 543.3297
Amundi STOXX Europe 600 Te.	EUR	120.70	+0.68	+0.57	122.66	122.78	120.52	121.50	0.33M
Amundi Stoxx Europe 600 UC.	EUR	307.90	+2.70	+0.88	307.75	307.85	305.15	307.90	22.18M
Amundi Stoxx Europe 600 UC.	EUR	161.66	+1.22	+0.76	161.78	161.90	160.56	161.66	44e
Amundi STOXX Europe 600 Ut.	EUR	101.86	+0.62	+0.61	101.50	101.58	101.24	101.86	3 042.201
Amundi STOXX Europe 600 Ut.	EUR	152.58	+0.54	+0.36	152.18	152.40	151.90	152.82	7 608.36
Amundi Stoxx Europe Defens.	EUR	5.648	+0.064	+1.15	5.648	5.651	5.518	5.657	0.34M
Amundi Stoxx Europe Select.	EUR	23.35	+0.23	+0.99	23.33	23.35	23.16	23.36	0.22M
Amundi Stoxx Global Artifi.	EUR	140.20	+0.12	+0.09	140.60	140.74	139.18	140.34	0.56M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.56	+0.05	+0.29	18.63	18.65	18.53	18.56	0.14M
Amundi US Treasury Bond 10.	EUR	86.79	-0.15	-0.17	86.80	86.93	86.68	86.87	9 199.2842
Amundi US Treasury Bond 7-.	EUR	42.52	+0.09	+0.22	42.49	42.55	42.43	42.52	0.11M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	236.42	-0.46	-0.19	236.49	236.68	236.41	236.88	32e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.54	+0.10	+1.06	9.54	9.56	9.46	9.54	0.22M
ARK Genomic Revolution UCI.	EUR	5.503	+0.039	+0.71	5.505	5.523	5.410	5.558	68e
ARK Innovation UCITS ETF U.	EUR	7.26	+0.11	+1.52	7.27	7.28	7.18	7.26	1.43M
ARK Space & Defence Innova.	EUR	4.950	-0.029	-0.58	4.981	4.991	4.950	4.984	0.15M
Avantis Global Equity UCIT.	EUR	23.85	+0.07	+0.27	23.92	23.94	23.78	23.85	0.24M
Avantis Global Small Cap V.	EUR	24.36	+0.18	+0.72	24.37	24.39	24.16	24.38	0.44M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.40	+0.10	+0.45	22.41	22.42	22.28	22.40	0.55M
AXA IM US Treasury 0-1 Yea.	EUR	9.237	-0.024	-0.26	9.228	9.237	9.237	9.257	44e
AXA IM US Treasury 25+ Yea.	EUR	8.25	-0.01	-0.13	8.25	8.27	8.24	8.26	8.2548
Bellevue Healthcare UCITS .	EUR	9.341	-0.056	-0.60	9.346	9.387	9.341	9.349	0.13M
BetaBuilders US Treasury B.	EUR	92.15	-0.19	-0.21	92.18	92.24	92.15	92.39	12e
BNP Paribas Easy Corp Bo.	EUR	9.14	-	+0.04	9.14	9.15	9.14	9.14	20e
BNP Paribas Easy Corp Bo.	EUR	10.64	-	+0.03	10.65	10.66	10.64	10.64	8 126.73
BNP Paribas Easy EURO STOX.	EUR	20.13	+0.21	+1.06	20.20	20.21	19.97	20.14	43e
BNP Paribas Easy S&P 500 U.	EUR	32.61	-0.02	-0.05	32.71	32.73	32.51	32.62	0.12M
BNP Paribas Easy S&P 500 U.	EUR	26.95	+0.03	+0.12	27.08	27.09	26.88	26.96	0.3M
BNPP Easy ECPI Circular Ec.	EUR	22.47	+0.01	+0.04	22.59	22.62	22.40	22.47	54e
BNPP Easy Engy&Metals Enhc.	EUR	16.26	-0.08	-0.50	16.24	16.27	16.25	16.31	7 926.7042
BNPP Easy Equity Dividend .	EUR	188.14	+1.74	+0.93	188.24	188.46	186.70	188.14	13e
BNPP Easy JPM ESG EMU Govt.	EUR	10.071	+0.010	+0.09	10.076	10.095	10.071	10.074	20e
BNPP Easy Low Carbon 300 W.	EUR	19.65	+0.08	+0.43	19.74	19.78	19.62	19.65	12e
BNPPE Bloomberg Europe Def.	EUR	10.77	+0.11	+1.07	10.78	10.79	10.59	10.77	55e
Boreas S&P AI Data, Power .	EUR	4.945	+0.003	+0.06	4.963	4.987	4.939	4.950	7 423.7959
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	1.40	+0.02	+1.52	1.38	1.42	1.39	1.40	5.4392
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	72.93	+1.38	+1.93	72.96	73.05	72.53	73.09	0.56M
DB X-TR DAX ETF	EUR	231.40	+1.55	+0.67	231.50	231.60	229.10	231.70	7.24M
DB X-TR SHORTDAX ETF	EUR	9.34	-0.07	-0.70	9.33	9.34	9.33	9.40	1.53M
DB X-TRACKERS EURO STOXX 5.	EUR	5.34	-0.06	-1.04	5.32	5.32	5.34	5.39	0.42M
db x-trackers MSCI Em Mkts.	EUR	80.71	+1.69	+2.14	80.47	80.98	80.00	80.79	5.33M
db x-trackers MSCI Korea I.	EUR	212.60	+7.50	+3.66	212.15	212.70	209.60	215.65	3.76M
db x-trackers MSCI Singapo.	EUR	2.09	+0.03	+1.36	2.09	2.09	2.08	2.09	0.69M
db x-trackers MSCI Thailan.	EUR	25.62	+0.16	+0.61	25.65	25.77	25.54	25.69	0.13M
DB X-TRACKERS S&P 500 ETF	EUR	129.88	-0.07	-0.05	130.36	130.39	129.62	129.93	0.91M
DBX EU DEV RE ETF	EUR	23.70	+0.21	+0.87	23.71	23.73	23.48	23.70	0.13M
DBX GLBL SOV ETF	EUR	217.68	+0.21	+0.10	217.56	218.97	217.40	217.68	36e
DBX S&P500 SH ETF	EUR	4.87	-0.04	-0.84	4.87	4.87	4.87	4.92	0.63M
DBX S&P500 x2 ETF	EUR	299.00	+2.40	+0.81	299.30	299.65	295.80	299.00	1.46M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-1.55	0.14	0.14	0.14	0.14	0.33M
DBX SHORTDAX x2 ETF	EUR	0.50	-0.01	-1.42	0.50	0.50	0.50	0.51	0.79M
Defiance AI & Power Infras.	EUR	8.216	+0.035	+0.43	8.216	8.270	8.098	8.220	0.28M
Deka DAX (ausschuettend) .	EUR	92.59	+0.52	+0.56	92.73	92.77	91.95	92.67	61e
Deka DAXplus Maximum Divid.	EUR	58.47	+0.10	+0.17	58.79	58.83	58.10	58.49	21e
Deka Deutsche Boerse EUROG.	EUR	97.25	-0.11	-0.12	97.54	97.62	97.25	97.42	0.21M
Deka MDAX UCITS ETF	EUR	299.40	+0.65	+0.22	299.95	300.30	297.45	299.40	6 841.8491
Deka MSCI World UCITS ETF	EUR	42.36	-0.04	-0.10	42.56	42.59	42.35	42.41	0.3M
Deka STOXX Europe Strong .	EUR	33.95	+0.31	+0.92	33.96	34.02	33.49	33.95	1 887.8776
Dimensional-Glbl Targeted .	EUR	25.01	+0.17	+0.68	25.01	25.03	24.79	25.01	0.22M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.08	+0.01	+0.10	8.10	8.11	8.03	8.08	0.2M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.59	+0.07	+2.02	3.56	3.59	3.54	3.59	861.24
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	9.10	+0.28	+3.21	9.10	9.15	9.09	9.15	81e
Fidelity Em Mkts Quality I.	EUR	7.37	+0.21	+2.86	7.37	7.39	7.35	7.40	19e
Fidelity Europe Quality In.	EUR	9.60	+0.06	+0.63	9.61	9.64	9.56	9.61	1 408.554
Fidelity Europe Quality In.	EUR	7.11	+0.04	+0.49	7.12	7.13	7.08	7.12	3 279.507
Fidelity Global Govt Bd Cl.	EUR	4.24	-	+0.06	4.24	4.25	4.24	4.24	4 961.385
Fidelity Global Quality In.	EUR	9.79	+0.02	+0.22	9.80	9.80	9.74	9.79	0.29M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.21	-	+0.03	5.21	5.22	5.21	5.21	932.0172
Fidelity Sust Gl HY Bd PA .	EUR	4.57	-0.01	-0.19	4.56	4.58	4.57	4.57	912.82
Fidelity Sust Rs Enh EM Eq.	EUR	6.52	+0.13	+2.08	6.51	6.53	6.49	6.53	17e
Fidelity Sust Rs Enh Europ.	EUR	10.52	+0.06	+0.59	10.54	10.56	10.46	10.52	13e
Fidelity Sust Rs Enh Globa.	EUR	10.33	-0.01	-0.06	10.36	10.40	10.32	10.33	2 580
Fidelity Sust Rs Enh Japan.	EUR	6.88	-0.01	-0.16	6.91	6.92	6.88	6.89	653.315
Fidelity Sust Rs Enh Pac e.	EUR	6.18	+0.05	+0.88	6.16	6.19	6.16	6.18	1 676.6896
Fidelity Sust Rs Enh US Eq.	EUR	11.66	+0.02	+0.21	11.67	11.68	11.60	11.66	0.69M
Fidelity Sust USD CrpBd PA.	EUR	4.57	-0.01	-0.14	4.57	4.58	4.57	4.58	1 003.684
Fidelity US Quality Income.	EUR	13.85	-	+0.03	13.87	13.88	13.76	13.85	0.11M
Fidelity US Quality Income.	EUR	11.41	+0.02	+0.16	11.40	11.41	11.33	11.41	0.29M
First Trust Indxx Gl Aeros.	EUR	29.20	+0.16	+0.55	29.32	29.37	29.11	29.24	54e
First Trust Nasdaq Cln Edg.	EUR	57.74	+0.62	+1.09	57.76	57.85	57.21	57.74	0.82M
Frankfurter UCITS - Modern.	EUR	153.1	-0.2	-0.16	153.2	154.1	153.0	153.1	66e
Franklin FTSE Brazil UCITS.	EUR	28.82	+0.06	+0.21	28.91	28.97	28.71	28.95	0.19M
Franklin FTSE China UCITS .	EUR	25.76	+0.11	+0.43	25.79	25.82	25.68	25.82	1.47M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.73	+0.26	+0.91	28.55	28.75	28.73	28.73	45e
Franklin FTSE India UCITS .	EUR	34.74	+0.30	+0.87	34.71	34.74	34.49	34.74	1.23M
Franklin FTSE Korea UCITS .	EUR	91.62	+3.46	+3.92	91.48	91.59	90.00	93.28	6.09M
Franklin Future of Food UC.	EUR	23.24	-0.09	-0.36	23.24	23.36	23.19	23.24	6 920.7168
Franklin Future of Health .	EUR	23.40	-0.14	-0.57	23.37	23.49	23.40	23.40	10e
Franklin LibertyQ AC Asia .	EUR	37.93	+0.53	+1.40	38.02	38.13	37.80	38.25	0.84M
Franklin LibertyQ Em Mkts .	EUR	34.115	+0.195	+0.57	34.210	34.390	34.115	34.205	579.955
Franklin Metaverse UCITS E.	EUR	50.15	+0.28	+0.55	50.17	50.50	50.15	50.15	75e
Franklin U.S. Equity UCITS.	EUR	65.21	-0.14	-0.21	65.60	65.70	65.21	65.25	2 352.6792
Future of Defence Indo-Pac.	EUR	6.868	+0.064	+0.94	6.770	6.910	6.845	6.868	3 492.429
Future of Defence UCITS ET.	EUR	17.71	+0.10	+0.58	17.68	17.70	17.55	17.74	0.6M
Future of European Defence.	EUR	9.68	+0.09	+0.90	9.67	9.68	9.52	9.69	77e
Global X AI Semicnd & Quan.	EUR	27.08	+0.26	+0.95	27.01	27.11	26.80	27.39	1.19M
Global X Artificial Intell.	EUR	25.50	+0.24	+0.95	25.45	25.51	25.46	25.57	88e
Global X Blockchain UCITS .	EUR	17.04	+0.50	+3.04	17.03	17.13	16.81	17.05	1.19M
Global X Copper Miners UCI.	EUR	56.06	+0.41	+0.74	56.05	56.19	55.14	56.06	1.8M
Global X Cybersecurity UCI.	EUR	13.04	-0.35	-2.60	13.19	13.23	13.02	13.39	0.3M
Global X DAX Covered Call .	EUR	14.63	-0.19	-1.28	14.60	14.66	14.60	14.69	24e
Global X Defence Tech UCIT.	EUR	24.62	+0.10	+0.41	24.67	24.69	24.47	24.70	0.3M
Global X Disruptive Materi.	EUR	21.35	+0.25	+1.18	21.35	21.46	21.27	21.46	40e
Global X E Commerce UCITS .	EUR	11.02	-0.07	-0.67	11.16	11.19	11.02	11.08	1 667.43
Global X Euro STOXX 50 Cov.	EUR	14.83	-	+0.01	14.80	14.83	14.76	14.89	0.21M
Global X European Infra De.	EUR	20.23	+0.22	+1.10	20.24	20.29	20.06	20.34	0.27M
Global X FinTech UCITS ETF.	EUR	6.61	+0.07	+0.99	6.59	6.60	6.52	6.61	16e
Global X Hydrogen UCITS ET.	EUR	12.226	-0.134	-1.08	12.226	12.350	12.100	12.600	0.5M
Global X Lithium and Batte.	EUR	12.45	+0.38	+3.15	12.47	12.49	12.35	12.48	0.2M
Global X NASDAQ 100 Covere.	EUR	14.60	+0.05	+0.34	14.57	14.61	14.52	14.64	0.36M
Global X Robotics and AI U.	EUR	21.70	-0.18	-0.82	21.67	21.71	21.54	21.70	0.4M
Global X Silver Miners UCI.	EUR	33.40	+0.16	+0.48	33.37	33.41	32.98	33.40	7.61M
Global X Solar UCITS ETF U.	EUR	10.76	+0.06	+0.56	10.62	10.75	10.72	10.83	13e
Global X Superdividend UCI.	EUR	8.68	+0.01	+0.13	8.68	8.70	8.66	8.70	0.73M
Global X Uranium UCITS ETF.	EUR	24.38	-0.20	-0.81	24.31	24.37	23.85	24.67	1.42M
Global X US Infras Develop.	EUR	45.97	+0.11	+0.24	46.47	46.55	45.90	46.00	22e
Global X Video Games & Esp.	EUR	10.38	+0.03	+0.33	10.38	10.38	10.38	10.42	5 024.0168
HAN-GINS Tech Megatrend Eq.	EUR	17.75	-0.07	-0.38	17.82	17.86	17.75	17.84	74e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.79	+0.05	+0.91	5.79	5.80	5.75	5.81	1.4M
HSBC Euro Stoxx 50 UCITS E.	EUR	77.42	+0.78	+1.02	77.69	77.73	76.80	77.45	0.13M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.43	-0.02	-0.07	20.49	20.53	20.43	20.47	1 902.1383
HSBC FTSE EPRA Nareit Deve.	EUR	25.62	+0.09	+0.33	25.61	25.65	25.47	25.62	67e
HSBC Global ESG Government.	EUR	10.34	+0.01	+0.08	10.34	10.36	10.34	10.34	0.11M
HSBC MSCI China UCITS ETF .	EUR	6.50	+0.03	+0.51	6.51	6.52	6.49	6.53	0.64M
HSBC MSCI Emerging Markets.	EUR	16.13	+0.24	+1.49	16.19	16.21	16.12	16.23	0.9M
HSBC MSCI Indonesia UCITS .	EUR	31.84	+2.14	+7.21	31.77	31.92	30.40	31.87	0.25M
HSBC MSCI World UCITS ETF .	EUR	41.60	-0.02	-0.06	41.78	41.80	41.56	41.65	1.43M
HSBC MSCI World UCITS ETF .	EUR	40.28	-0.04	-0.09	40.45	40.47	40.22	40.33	0.46M
HSBC S&P India Tech UCITS .	EUR	15.07	-0.02	-0.11	15.07	15.12	14.94	15.07	23e
iClima Glo Decarbonisation.	EUR	7.31	-0.01	-0.12	7.34	7.37	7.29	7.31	8 344.6544
Inqq India Internet Ucits .	EUR	6.634	+0.020	+0.30	6.601	6.633	6.572	6.634	8 582.0715
Invesco Artificial Intllgn.	EUR	9.25	+0.01	+0.09	9.33	9.35	9.25	9.34	0.19M
Invesco BBG Commodity Carb.	EUR	6.60	-0.05	-0.78	6.57	6.58	6.60	6.62	2 473.262
Invesco Bloomberg Commodit.	EUR	40.05	-0.37	-0.92	40.01	40.07	40.05	40.34	0.57M
Invesco Bloomberg Commodit.	EUR	65.19	-0.25	-0.38	64.82	64.92	65.11	65.27	0.12M
Invesco ChiNext 50 UCITS A.	EUR	11.382	+0.440	+4.02	11.370	11.408	11.294	11.506	0.8M
Invesco Cybersecurity UCIT.	EUR	5.88	-0.08	-1.29	5.92	5.92	5.86	5.97	44e
Invesco Defence Innovation.	EUR	9.53	+0.04	+0.39	9.51	9.53	9.44	9.53	1.22M
Invesco Elwood Global Bloc.	EUR	164.70	+2.30	+1.42	165.06	165.44	163.44	164.72	1.63M
Invesco EQQQ Nasdaq-100 UC.	EUR	629.50	+3.40	+0.54	629.70	629.90	625.70	629.50	1.67M
Invesco EQQQ NASDAQ-100 UC.	EUR	438.00	+0.30	+0.07	440.60	440.80	438.00	439.50	3.7M
Invesco EQQQ NASDAQ-100 UC.	EUR	512.00	+3.40	+0.67	512.90	513.40	508.40	512.00	0.32M
Invesco EUR Corp Bd ESG Sh.	EUR	5.65	+0.01	+0.13	5.65	5.66	5.65	5.65	0.2M
Invesco Euro Cash 3 Months.	EUR	108.82	-0.04	-0.04	108.80	109.10	108.80	108.86	16e
Invesco Euro Government Bo.	EUR	34.52	+0.03	+0.08	33.60	36.77	34.52	34.53	2 832.854
Invesco EURO STOXX Hi Div .	EUR	35.53	+0.27	+0.75	35.51	35.53	35.34	35.57	0.37M
Invesco FTSE All World UCI.	EUR	7.99	+0.03	+0.33	8.01	8.01	7.97	7.99	1.25M
Invesco FTSE All World UCI.	EUR	7.66	+0.02	+0.31	7.68	7.69	7.65	7.67	70e
Invesco FTSE RAFI All-Worl.	EUR	34.62	+0.15	+0.44	34.56	34.62	34.44	34.62	0.47M
Invesco Gl Active ESG Eq U.	EUR	99.23	+0.45	+0.46	99.85	100.02	99.05	99.23	0.22M
Invesco Global Buyback Ach.	EUR	62.60	+0.09	+0.14	62.88	63.00	62.52	62.68	0.12M
Invesco Global Clean Energ.	EUR	24.33	+0.01	+0.02	24.44	24.49	24.32	24.50	0.23M
Invesco Global Hi Yield Co.	EUR	6.25	-0.01	-0.21	6.24	6.27	6.25	6.26	28e
Invesco Hydrogen Economy U.	EUR	5.57	+0.07	+1.20	5.57	5.57	5.54	5.57	3 479.8714
Invesco KBW NASDAQ Fintech.	EUR	42.79	+0.13	+0.29	42.77	42.80	42.16	42.79	0.22M
Invesco Morningstar US Eng.	EUR	48.76	-0.32	-0.65	48.47	48.56	48.76	48.93	29e
Invesco MSCI China All Shr.	EUR	26.48	+0.34	+1.28	26.44	26.59	26.47	26.48	926.45
Invesco MSCI China TechAll.	EUR	27.99	+0.58	+2.12	28.00	28.03	27.88	28.05	0.49M
Invesco MSCI USA ESG Clima.	EUR	5.96	-0.04	-0.62	5.98	5.99	5.96	5.99	15e
Invesco MSCI World Equal W.	EUR	5.71	-	+0.04	5.74	5.74	5.70	5.72	0.97M
Invesco MSCI World ESG Unv.	EUR	88.86	-0.03	-0.03	89.29	89.41	88.86	89.02	92e
Invesco Nasdaq 100 Equal W.	EUR	6.91	-0.03	-0.39	6.97	6.97	6.91	6.94	16e
Invesco NASDAQ 100 ESG UCI.	EUR	75.30	+0.26	+0.35	75.43	75.45	74.98	75.30	0.4M
Invesco NASDAQ Next Genera.	EUR	46.45	-0.07	-0.15	46.93	46.99	46.38	46.52	36e
Invesco Quant Stgs ESG GlE.	EUR	93.21	+0.67	+0.72	93.39	93.48	92.62	93.21	0.82M
Invesco Russell 2000 UCITS.	EUR	128.22	+1.04	+0.82	128.98	129.10	127.12	128.22	30e
Invesco S&P 500 Equal Weig.	EUR	61.77	+0.21	+0.34	61.82	61.85	61.38	61.77	0.2M
Invesco S&P 500 ESG UCITS .	EUR	90.09	+0.27	+0.30	90.43	90.48	89.83	90.10	0.21M
Invesco S&P 500 ESG UCITS .	EUR	86.15	+0.35	+0.41	86.61	86.75	86.02	86.15	430.15
Invesco S&P 500 High Div L.	EUR	32.59	-0.12	-0.35	32.58	32.59	32.50	32.66	0.18M
Invesco S&P 500 UCITS ETF .	EUR	12.95	+0.04	+0.28	12.95	12.95	12.87	12.95	2.23M
Invesco S&P 500 UCITS ETF .	EUR	59.78	-0.05	-0.09	59.99	60.02	59.65	59.84	36e
Invesco S&P 500 UCITS ETF .	EUR	56.57	+0.05	+0.10	56.79	56.83	56.39	56.60	0.95M
Invesco S&P China A MidCap.	EUR	8.369	+0.226	+2.78	8.279	8.358	8.319	8.369	12e
Invesco S&P SmallCap 600 U.	EUR	71.22	+0.74	+1.05	71.21	71.30	70.22	71.22	27e
Invesco S&P Wld Informatio.	EUR	11.23	+0.01	+0.05	11.32	11.36	11.23	11.31	11e
Invesco S&P World Energy T.	EUR	6.998	-0.053	-0.75	6.934	6.952	6.998	7.011	14e
Invesco S&P World Health C.	EUR	5.47	-0.04	-0.64	5.47	5.48	5.47	5.47	1 033.9623
Invesco Solar Energy UCITS.	EUR	28.93	-0.46	-1.55	28.98	29.08	28.65	29.41	0.69M
Invesco STOXX Europe 600 O.	EUR	233.80	+3.00	+1.30	233.50	233.80	232.05	233.80	16e
Invesco STOXX Europe 600 O.	EUR	424.10	-0.25	-0.06	420.55	421.00	423.50	424.80	9 328.2508
Invesco STOXX Europe 600 O.	EUR	278.75	+3.00	+1.09	279.90	280.00	275.00	278.75	7 508.7
Invesco STOXX Europe 600 O.	EUR	218.30	+3.20	+1.49	218.10	218.30	216.15	218.80	84e
Invesco US Treasury Bond 1.	EUR	4.113	-0.012	-0.30	4.085	4.154	4.113	4.127	1 190.391
Invesco Wind Energy UCITS .	EUR	6.836	+0.009	+0.13	6.868	6.873	6.818	6.862	12e
IS AUTO & ROBOTICS UCITS U.	EUR	17.86	+0.21	+1.20	17.86	17.87	17.62	17.87	6.02M
ISHARE JPMORGAN USD ERGING.	EUR	79.95	+0.03	+0.04	79.90	80.09	79.80	80.20	0.13M
iShares Corp Bond 0-3y E.	EUR	4.93	+0.01	+0.10	4.93	4.93	4.92	4.93	8.45M
iShares Corp Bond 1-5 yr.	EUR	5.49	-	+0.08	5.49	5.50	5.49	5.50	0.3M
iShares Corp Bond ESG UC.	EUR	4.69	+0.01	+0.16	4.69	4.69	4.68	4.69	0.9M
iShares Corp Bond Financ.	EUR	100.84	+0.17	+0.16	100.85	100.92	100.74	100.86	0.64M
iShares Covered Bond UCI.	EUR	141.32	+0.23	+0.16	141.31	141.44	141.16	141.38	0.4M
iShares Govt Bd 20yr Tar.	EUR	3.20	-	-0.03	3.20	3.21	3.19	3.20	59e
iShares Govt Bond 1-3yr .	EUR	140.76	+0.08	+0.06	140.78	140.82	140.72	140.77	93e
iShares Govt Bond 3-5yr .	EUR	158.93	+0.17	+0.10	158.95	159.13	158.85	159.01	0.1M
iShares Govt Bond 5-7yr .	EUR	143.48	+0.17	+0.12	143.59	143.72	143.42	143.49	33e
iShares Govt Bond 7-10yr.	EUR	183.31	+0.17	+0.09	183.52	183.81	183.26	183.47	35e
iShares Govt Bond Climat.	EUR	4.37	-	+0.08	4.38	4.38	4.37	4.38	0.86M
iShares Govt Bond Climat.	EUR	4.06	+0.01	+0.20	4.06	4.06	4.05	4.06	30e
iShares HighYield CorpBo.	EUR	5.87	-0.01	-0.12	5.87	5.88	5.87	5.88	0.19M
iShares Ultrashort Bond .	EUR	5.04	+0.01	+0.11	5.04	5.04	5.03	5.04	1.33M
iShares Ultrashort Bond .	EUR	5.57	-	-0.02	5.57	5.57	5.57	5.58	1.78M
iShares Ultrashort Bond .	EUR	101.17	-0.11	-0.11	101.17	101.22	101.17	101.29	2.55M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	+0.07	5.41	5.42	5.41	5.42	96e
iShares $ Corp Bond 0-3yr .	EUR	4.29	-0.01	-0.23	4.29	4.29	4.29	4.30	261.7571
iShares $ Corp Bond ESG UC.	EUR	4.55	-0.01	-0.17	4.55	4.56	4.55	4.56	22e
iShares $ Corp Bond UCITS .	EUR	87.89	-0.11	-0.12	87.86	87.99	87.79	88.07	0.5M
iShares $ Development Bank.	EUR	4.68	+0.01	+0.18	4.68	4.70	4.67	4.69	77e
iShares $ Development Bank.	EUR	4.74	-	+0.02	4.72	4.73	4.73	4.74	222.6296
iShares $ Floating Rate Bd.	EUR	4.24	-	-0.03	4.24	4.24	4.24	4.25	34e
iShares $ High Yield Corp .	EUR	5.75	+0.01	+0.25	5.75	5.76	5.74	5.76	0.21M
iShares $ High Yield Corp .	EUR	81.51	+0.02	+0.02	81.51	81.53	81.36	81.55	0.17M
iShares $ Sht Duration HY .	EUR	75.73	-0.13	-0.17	75.76	75.83	75.73	76.20	40e
iShares $ TIPS 0-5 UCITS E.	EUR	4.23	-0.01	-0.18	4.23	4.23	4.23	4.24	13e
iShares $ TIPS UCITS ETF E.	EUR	5.40	-	+0.04	5.40	5.40	5.39	5.40	0.68M
iShares $ TIPS UCITS ETF U.	EUR	222.90	-0.34	-0.15	222.72	222.90	222.53	223.07	0.11M
iShares $ Treasury Bd 1-3y.	EUR	5.07	-	+0.04	5.07	5.07	5.07	5.07	0.14M
iShares $ Treasury Bd 7-10.	EUR	3.85	+0.01	+0.22	3.85	3.86	3.84	3.87	0.52M
iShares $ Treasury Bd 7-10.	EUR	146.72	-0.07	-0.05	146.58	146.68	146.48	146.83	0.12M
iShares $ Treasury Bond 1-.	EUR	110.01	-0.30	-0.27	110.02	110.08	110.01	110.34	41e
iShares $ Treasury Bond 10.	EUR	5.015	-0.001	-0.03	5.016	5.025	5.014	5.028	0.39M
iShares $ Treasury Bond 20.	EUR	2.82	-	+0.10	2.82	2.82	2.81	2.82	0.14M
iShares $ Treasury Bond 20.	EUR	2.77	-	-0.14	2.77	2.77	2.76	2.77	0.23M
iShares $ Treasury Bond 7-.	USD	153.20	+0.23	+0.15	153.26	153.39	153.11	153.20	612.78
iShares $ Treasury Bond UC.	EUR	3.66	-0.01	-0.17	3.66	3.67	3.66	3.67	2 911.8465
iShares $ Ultrashort Bond .	EUR	86.73	-0.32	-0.37	86.74	86.81	86.73	87.03	14e
iShares Ageing Population .	EUR	8.49	+0.05	+0.63	8.49	8.50	8.43	8.49	0.11M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.81	-0.01	-0.28	4.83	4.84	4.80	4.81	40e
iShares AI Infrastructure .	EUR	9.68	+0.11	+1.16	9.69	9.69	9.60	9.69	4.76M
iShares AI Innovation Acti.	EUR	7.70	+0.17	+2.22	7.69	7.71	7.61	7.70	0.85M
iShares Asia Pacific Divid.	EUR	26.79	+0.08	+0.30	26.83	26.85	26.75	26.82	69e
iShares Asia Property Yiel.	EUR	4.52	+0.02	+0.34	4.52	4.54	4.52	4.54	140.6315
iShares Automation & Robot.	EUR	11.91	+0.14	+1.19	11.92	11.94	11.77	11.91	0.56M
ISHARES BAS RES 600 UCITS .	EUR	85.04	-0.53	-0.62	85.79	85.89	84.95	85.97	0.34M
iShares Blockchain Technol.	EUR	17.17	+0.52	+3.15	17.11	17.13	16.95	17.17	1.62M
iShares Broad EUR HighYiel.	EUR	4.86	+0.01	+0.12	4.85	4.86	4.84	4.86	17e
ISHARES CON&MAT ETF	EUR	89.33	+0.84	+0.95	89.54	89.59	88.50	89.38	2.84M
iShares Conservative Portf.	EUR	5.37	+0.02	+0.28	5.36	5.37	5.36	5.37	48.2382
iShares Copper Miners UCIT.	EUR	9.40	+0.11	+1.13	9.42	9.46	9.29	9.40	0.54M
iShares Core DAX UCITS ETF.	EUR	7.09	+0.04	+0.60	7.10	7.11	7.05	7.09	0.11M
iShares Core EURO STOXX 50.	EUR	239.10	+3.45	+1.46	238.95	239.10	236.20	239.10	3.84M
iShares Core EURO STOXX 50.	EUR	63.00	+0.86	+1.38	63.02	63.04	62.23	63.00	1.31M
iShares Core FTSE 100 UCIT.	EUR	6.41	-0.03	-0.42	6.41	6.42	6.41	6.43	43e
iShares Core FTSE 100 UCIT.	EUR	244.25	-0.05	-0.02	244.40	244.60	243.55	244.55	0.52M
iShares Core Gl Aggregate .	EUR	3.79	-	-0.01	3.78	3.79	3.78	3.79	0.14M
iShares Core MSCI EM IMI U.	EUR	47.40	+0.95	+2.05	47.38	47.40	47.06	47.43	10.98M
iShares Core MSCI EM IMI U.	EUR	6.35	+0.10	+1.64	6.37	6.38	6.33	6.38	0.81M
iShares Core MSCI Europe U.	EUR	6.640	+0.054	+0.82	6.641	6.650	6.590	6.640	0.14M
iShares Core MSCI Pacific .	EUR	201.60	+1.35	+0.67	201.50	201.65	200.90	201.60	0.33M
ISHARES CORE MSCI WORLD UC.	EUR	123.10	+0.48	+0.39	123.08	123.10	122.40	123.10	15.46M
iShares Core MSCI World UC.	EUR	10.59	+0.06	+0.60	10.59	10.60	10.51	10.59	0.3M
iShares Core S&P 500 UCITS.	EUR	695.50	+2.24	+0.32	695.36	695.52	691.16	695.50	16.1M
iShares Core UK Gilts UCIT.	EUR	4.40	-	+0.10	4.40	4.41	4.40	4.40	46e
iShares Core € Govt Bond.	EUR	109.13	+0.12	+0.11	109.14	109.25	108.95	109.15	0.54M
iShares Corp Bond 1-5 yr U.	EUR	107.15	+0.01	+0.01	107.17	107.26	107.10	107.23	0.41M
iShares DAX ESG UCITS ETF .	EUR	7.79	+0.05	+0.70	7.79	7.80	7.75	7.79	79e
iShares Digital Security U.	EUR	10.95	-0.10	-0.89	10.97	10.99	10.95	11.02	0.11M
iShares Digital Security U.	EUR	9.99	-0.06	-0.55	9.99	10.00	9.90	10.04	1.05M
iShares Digitalisation UCI.	EUR	9.41	+0.01	+0.07	9.44	9.45	9.36	9.41	0.3M
iShares Diversified Commod.	EUR	33.20	-0.34	-1.00	33.14	33.17	33.13	33.42	0.17M
iShares Diversified Commod.	EUR	8.41	-0.09	-1.06	8.40	8.41	8.41	8.48	0.31M
ISHARES DJ EUR STXX ETF	EUR	66.70	+0.68	+1.03	66.89	66.93	66.20	66.72	0.48M
iShares DJ Eurozone Sust S.	EUR	23.21	+0.30	+1.29	23.22	23.23	22.97	23.21	0.13M
ISHARES DJ GLOBAL TITANS 5.	EUR	110.28	+0.04	+0.04	110.52	110.62	109.94	110.28	0.6M
ISHARES DJ STOXX LARGE 200.	EUR	65.42	+0.17	+0.26	65.63	65.67	65.18	65.53	11e
ISHARES DJ STX50 ETF	EUR	54.13	+0.14	+0.26	54.33	54.42	53.96	54.13	0.23M
iShares Dow Jones Global T.	EUR	7.082	+0.017	+0.24	7.078	7.089	7.054	7.082	7 501.8005
iShares DowJones Industria.	EUR	538.00	+1.20	+0.22	538.50	538.70	534.70	538.00	0.32M
iShares Dvlp Mrkts Prop Yl.	EUR	22.09	+0.07	+0.32	22.08	22.10	21.96	22.12	45e
iShares Edge MSCI EM Value.	EUR	86.50	+1.17	+1.37	86.45	86.55	85.95	86.81	3.71M
iShares Edge MSCI Eu Min V.	EUR	8.62	+0.06	+0.69	8.62	8.63	8.57	8.63	13e
iShares Edge MSCI Europe M.	EUR	72.71	+0.33	+0.46	72.73	72.76	72.41	72.85	40e
iShares Edge MSCI USA Min .	EUR	7.38	-0.03	-0.35	7.39	7.39	7.37	7.38	86e
iShares Edge MSCI USA Mmnt.	EUR	19.33	+0.26	+1.38	19.32	19.34	19.13	19.33	2.21M
iShares Edge MSCI USA Qlty.	EUR	15.67	+0.01	+0.08	15.74	15.74	15.60	15.67	0.19M
iShares Edge MSCI USA Valu.	EUR	16.27	+0.05	+0.31	16.29	16.30	16.23	16.35	1.22M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.00	-0.01	-0.11	6.99	7.00	6.98	7.00	29e
iShares Edge MSCI Wld Min .	EUR	8.396	-0.012	-0.14	8.408	8.415	8.384	8.399	100e
iShares Edge MSCI Wld Size.	EUR	50.43	+0.27	+0.54	50.48	50.54	50.11	50.43	0.2M
iShares Edge MSCI World Mi.	EUR	63.80	-0.20	-0.31	63.82	63.86	63.65	63.84	0.49M
iShares Edge MSCI World Mo.	EUR	101.68	+1.02	+1.01	101.62	101.68	100.90	101.68	5.42M
iShares Edge MSCI World Mu.	EUR	13.50	-0.01	-0.07	13.53	13.55	13.48	13.51	85e
iShares Edge MSCIEuropeQlt.	EUR	11.68	+0.06	+0.55	11.72	11.73	11.60	11.68	46e
iShares Edge MSCIWorldQlty.	EUR	74.85	+0.40	+0.54	74.84	74.87	74.23	74.85	1.9M
iShares Edge MSCIWorldValu.	EUR	68.62	+0.12	+0.18	68.63	68.69	68.44	68.90	9.09M
iShares Edge S&P 500 Min V.	EUR	10.67	-0.01	-0.07	10.70	10.71	10.65	10.68	92e
iShares EdgeMSCIEurMomentu.	EUR	15.65	+0.04	+0.26	15.66	15.67	15.58	15.67	0.13M
iShares EdgeMSCIEuropeMult.	EUR	12.70	+0.04	+0.28	12.72	12.73	12.66	12.73	0.35M
iShares EdgeMSCIEuropeValu.	EUR	13.46	+0.07	+0.55	13.45	13.46	13.39	13.48	0.57M
iShares El Vehicles and Dr.	EUR	12.37	+0.15	+1.26	12.45	12.47	12.37	12.52	0.74M
iShares EM Dividend UCITS .	EUR	16.43	+0.25	+1.53	16.35	16.39	16.25	16.43	1.28M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.355	+0.100	+1.38	7.402	7.414	7.355	7.423	0.56M
iShares Emerging Asia Loca.	EUR	71.35	+0.02	+0.03	71.22	71.50	71.35	71.62	2 148.6
iShares Essential Metals P.	EUR	8.98	+0.08	+0.89	8.99	9.02	8.87	8.98	1.24M
iShares Euro Aggregate Bon.	EUR	107.37	+0.10	+0.09	107.49	107.55	107.33	107.43	58e
ISHARES EURO HIGH YLD BND .	EUR	91.74	+0.15	+0.16	91.71	91.77	91.24	91.74	3.6M
iShares EURO STOXX Mid UCI.	EUR	87.48	+0.73	+0.84	87.61	87.72	86.93	87.57	2 003.7899
iShares EURO STOXX Select .	EUR	23.08	+0.25	+1.07	23.09	23.11	22.91	23.12	0.43M
iShares EURO STOXX Small U.	EUR	53.24	+0.27	+0.51	53.38	53.44	52.91	53.24	0.11M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	72.07	+0.57	+0.80	72.65	72.72	71.66	72.19	64e
iShares Europe Defence UCI.	EUR	5.251	+0.046	+0.88	5.248	5.251	5.148	5.284	0.33M
iShares European Property .	EUR	4.75	+0.03	+0.64	4.75	4.75	4.71	4.75	68e
iShares European Property .	EUR	30.24	+0.18	+0.58	30.27	30.31	30.04	30.29	41e
iShares Fallen Angels HY C.	EUR	4.58	+0.02	+0.39	4.58	4.58	4.56	4.58	38e
iShares FTSE MIB UCITS ETF.	EUR	253.75	+4.55	+1.83	253.85	254.05	250.80	254.25	0.28M
iShares Germany Govt Bond .	EUR	117.99	-0.04	-0.03	118.11	118.25	117.97	118.12	99e
iShares Gl Infl Lnk Govt B.	EUR	4.56	+0.01	+0.16	4.56	4.57	4.55	4.56	0.14M
iShares Global AAA-AA Govt.	EUR	68.52	+0.01	+0.01	68.52	68.63	68.48	68.67	55e
iShares Global Aerospace &.	EUR	8.22	+0.06	+0.77	8.24	8.25	8.15	8.22	0.72M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.59	-0.01	-0.06	10.59	10.60	10.44	10.60	3.37M
iShares Global Clean Energ.	EUR	27.19	+0.12	+0.44	27.15	27.20	26.86	27.19	0.61M
iShares Global Corp Bond E.	EUR	84.19	+0.14	+0.17	84.17	84.24	84.02	84.19	0.62M
iShares Global Corp Bond U.	EUR	4.18	+0.01	+0.20	4.18	4.19	4.18	4.18	37e
iShares Global Corp Bond U.	EUR	77.28	-0.09	-0.11	77.28	77.35	77.22	77.40	0.19M
iShares Global Govt Bond U.	EUR	76.53	+0.06	+0.07	76.41	76.53	76.40	76.59	8 571.7632
iShares Global HY Corp Bon.	EUR	4.33	+0.01	+0.13	4.32	4.33	4.32	4.33	0.54M
iShares Global HY Corp Bon.	EUR	77.63	-0.03	-0.04	77.55	77.63	77.55	77.71	82e
iShares Global Timber&Fore.	EUR	19.45	+0.15	+0.77	19.46	19.50	19.29	19.48	0.14M
iShares Global Water UCITS.	EUR	63.59	+0.25	+0.39	63.51	63.59	63.05	63.59	0.29M
iShares Govt Bond 15-30yr .	EUR	160.34	-0.10	-0.06	160.71	161.10	160.02	160.62	0.18M
iShares Growth Portfolio U.	EUR	8.348	+0.017	+0.20	8.352	8.381	8.323	8.348	0.18M
iShares Healthcare Innovat.	EUR	7.73	+0.05	+0.64	7.72	7.73	7.64	7.74	0.36M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	99.82	-0.24	-0.24	99.76	99.85	99.82	100.14	5 589.808
iShares iBond Dec 2027 Ter.	EUR	5.62	-	+0.05	5.61	5.62	5.61	5.62	93e
iShares iBond Dec 2027 Ter.	EUR	100.93	-0.24	-0.24	100.83	101.00	100.91	101.14	15e
iShares iBond Dec 2028 Ter.	EUR	100.93	-0.18	-0.18	100.86	100.96	100.93	101.17	44e
iShares iBonds Dec 2026 Te.	EUR	5.555	+0.003	+0.05	5.552	5.556	5.546	5.556	0.14M
iSHARES iBOXX EUR LIQ C ET.	EUR	124.49	+0.05	+0.04	124.58	124.64	124.42	124.55	0.37M
iShares InflationLinkedGov.	EUR	236.74	+0.13	+0.05	236.53	236.77	236.33	236.90	0.67M
iShares Italy Govt Bond UC.	EUR	150.96	+0.24	+0.16	151.08	151.19	150.80	150.96	56e
iShares J.P. Morgan $ EM B.	EUR	5.30	+0.03	+0.56	5.27	5.29	5.25	5.30	0.5M
iShares J.P. Morgan $ EM B.	EUR	68.32	+0.18	+0.27	68.25	68.40	68.11	68.33	0.36M
iShares J.P. Morgan $ EM C.	EUR	78.35	-0.10	-0.12	78.26	78.40	78.21	78.51	18e
iShares JP Morgan $ EM Bon.	EUR	5.68	-0.01	-0.09	5.68	5.69	5.67	5.69	0.42M
iShares JPM ESG $ EM Bond .	EUR	4.95	-	+0.03	4.95	4.97	4.94	4.97	0.77M
iShares JPM ESG $ EM Bond .	EUR	3.79	-	+0.03	3.79	3.80	3.79	3.80	25e
iShares Listed Private Equ.	EUR	26.34	+0.08	+0.30	26.57	26.60	26.18	26.34	0.54M
iShares Metaverse UCITS ET.	EUR	10.20	+0.08	+0.77	10.17	10.19	10.10	10.20	43e
iShares Moderate Portfolio.	EUR	6.76	+0.01	+0.07	6.76	6.78	6.75	6.76	34e
ISHARES MSCI ACWI UCITS ET.	EUR	104.06	+0.58	+0.56	104.06	104.08	103.52	104.06	6.24M
iShares MSCI Australia UCI.	EUR	52.76	+0.52	+1.00	52.89	52.94	52.58	52.81	0.83M
iShares MSCI Brazil UCITS .	EUR	23.57	+0.22	+0.94	23.55	23.58	23.39	23.58	0.2M
iShares MSCI Canada UCITS .	EUR	260.65	-0.30	-0.11	261.25	261.45	260.30	260.95	0.22M
iShares MSCI China A UCITS.	EUR	5.30	+0.08	+1.53	5.31	5.31	5.29	5.34	14.55M
iShares MSCI China Tech UC.	EUR	4.52	+0.09	+2.11	4.53	4.53	4.50	4.53	1.66M
iShares MSCI China UCITS E.	EUR	4.85	+0.05	+1.00	4.85	4.85	4.83	4.86	6.01M
iShares MSCI EM Asia UCITS.	EUR	261.55	+4.40	+1.71	262.10	262.30	260.50	262.85	5.91M
iShares MSCI EM Consumer G.	EUR	29.71	+0.22	+0.73	29.76	29.86	29.59	29.71	4 467.3652
iShares MSCI EM ESG Enhanc.	EUR	8.20	+0.16	+1.96	8.20	8.21	8.14	8.21	6.77M
iShares MSCI EM ex-China U.	EUR	8.10	+0.18	+2.31	8.09	8.10	8.03	8.10	0.97M
iShares MSCI EM IMI ESG Sc.	EUR	9.15	+0.19	+2.10	9.15	9.16	9.08	9.16	3M
iShares MSCI EM Latin Amer.	EUR	17.19	+0.27	+1.62	17.18	17.19	16.95	17.19	0.91M
iShares MSCI EM SRI UCITS .	EUR	9.46	+0.14	+1.49	9.50	9.51	9.42	9.49	2.94M
ISHARES MSCI EM UCITS ETF	EUR	55.50	+0.87	+1.60	55.67	55.75	55.29	55.75	2.78M
iShares MSCI EMU ESG Enhan.	EUR	10.29	+0.15	+1.50	10.29	10.29	10.17	10.29	1.81M
iShares MSCI EMU ESG Scree.	EUR	11.01	+0.11	+1.05	11.04	11.05	10.92	11.01	0.6M
iShares MSCI EMU Large Cap.	EUR	75.87	+0.59	+0.78	76.28	76.39	75.42	76.06	910.2696
iShares MSCI EMU Mid Cap U.	EUR	77.48	+0.66	+0.86	77.73	77.80	77.05	77.61	86e
iShares MSCI EMU Small Cap.	EUR	368.10	+1.45	+0.40	368.65	369.05	365.90	368.30	0.27M
iShares MSCI EMU UCITS ETF.	EUR	239.80	+3.15	+1.33	239.90	240.00	237.00	239.80	2.56M
iShares MSCI EMU USD Hedge.	EUR	12.54	+0.08	+0.67	12.56	12.60	12.46	12.54	3 557.4624
iShares MSCI Eu Cnsmr Dscr.	EUR	6.03	+0.07	+1.23	6.08	6.08	5.98	6.03	597.0888
iShares MSCI Eu Cnsmr Stpl.	EUR	5.74	+0.04	+0.61	5.74	5.75	5.69	5.75	0.18M
iShares MSCI Eu Financials.	EUR	15.21	+0.16	+1.05	15.20	15.21	15.10	15.25	0.59M
iShares MSCI Eu InfoTechno.	EUR	12.51	+0.04	+0.35	12.69	12.70	12.46	12.59	4.16M
iShares MSCI Europe Energy.	EUR	15.23	-0.27	-1.77	15.22	15.24	15.23	15.46	84e
iShares MSCI Europe ESG En.	EUR	9.47	+0.08	+0.88	9.50	9.50	9.40	9.48	5.52M
iShares MSCI Europe ESG Sc.	EUR	10.69	+0.10	+0.96	10.69	10.69	10.59	10.69	5.92M
iShares MSCI Europe Hlth C.	EUR	6.96	-	-0.01	6.95	6.96	6.90	6.97	0.24M
iShares MSCI Europe Qlty D.	EUR	6.82	+0.08	+1.14	6.82	6.82	6.76	6.82	0.37M
iShares MSCI Europe SRI UC.	EUR	8.00	+0.09	+1.15	8.01	8.01	7.92	8.00	38e
ISHARES MSCI EUROPE UCITS .	EUR	101.30	+0.84	+0.84	101.32	101.36	100.46	101.30	9.07M
ISHARES MSCI EUROPE UCITS .	EUR	39.03	+0.24	+0.61	39.12	39.14	38.79	39.06	1.26M
iShares MSCI France UCITS .	EUR	64.80	+0.58	+0.90	64.89	64.93	64.12	64.83	91e
iShares MSCI Global Semico.	EUR	18.66	+0.44	+2.39	18.65	18.67	18.40	18.67	10.28M
iShares MSCI India UCITS E.	EUR	7.33	+0.08	+1.06	7.33	7.33	7.28	7.33	2.22M
iShares MSCI Japan ESG Enh.	EUR	8.43	-	+0.05	8.46	8.48	8.40	8.45	0.23M
iShares MSCI Japan ESG Enh.	EUR	7.56	+0.02	+0.27	7.58	7.60	7.53	7.58	71e
iShares MSCI Japan EUR Hed.	EUR	138.47	+0.72	+0.52	138.78	138.95	137.84	138.47	0.13M
iShares MSCI Japan Small C.	EUR	51.27	+0.24	+0.47	51.29	51.34	51.00	51.27	58e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.303	+0.019	+0.30	6.305	6.327	6.277	6.303	2 013.792
iShares MSCI Mexico Capped.	EUR	189.58	+0.82	+0.43	189.32	190.08	188.56	189.58	44e
iShares MSCI Pac ex-Jpn ES.	EUR	5.49	+0.01	+0.24	5.51	5.51	5.49	5.50	22e
ISHARES MSCI POLAND UCITS .	EUR	32.59	+0.47	+1.45	32.63	32.65	32.18	32.60	0.92M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.62	+0.09	+1.70	5.61	5.62	5.57	5.62	0.1M
iShares MSCI South Africa .	EUR	50.12	+0.72	+1.46	50.34	50.44	49.89	50.28	0.23M
iShares MSCI Taiwan UCITS .	EUR	171.14	+4.74	+2.85	171.24	171.38	169.62	171.14	3.91M
iShares MSCI UK Small Cap .	EUR	314.8	+3.5	+1.11	314.7	315.5	311.1	314.8	629.5
iShares MSCI USA ESG Enhan.	EUR	7.49	+0.01	+0.11	7.53	7.53	7.48	7.50	0.2M
iShares MSCI USA ESG Enhan.	EUR	11.56	-	+0.03	11.58	11.59	11.52	11.56	0.97M
iShares MSCI USA ESG Enhan.	EUR	11.15	-	+0.02	11.17	11.18	11.12	11.15	0.15M
iShares MSCI USA ESG Scree.	EUR	13.45	+0.02	+0.18	13.46	13.47	13.38	13.45	4.5M
iShares MSCI USA Quality D.	EUR	56.53	-0.10	-0.18	56.62	56.67	56.36	56.53	0.1M
iShares MSCI USA Small Cap.	EUR	589.70	+4.20	+0.72	592.10	592.80	584.30	589.70	0.24M
iShares MSCI USA SRI UCITS.	EUR	17.46	+0.01	+0.03	17.58	17.58	17.43	17.48	1.6M
iShares MSCI USA UCITS ETF.	EUR	666.74	-0.70	-0.10	669.08	669.34	665.38	667.14	0.29M
iShares MSCI Wld Con Dis S.	EUR	7.51	+0.04	+0.50	7.57	7.57	7.49	7.51	180.1296
iShares MSCI Wld Info Tech.	EUR	17.65	+0.03	+0.15	17.67	17.69	17.50	17.65	0.91M
iShares MSCI Wld Sm Cap ES.	EUR	5.98	+0.06	+0.93	5.99	6.00	5.92	5.98	1.94M
iShares MSCI WldConsStaple.	EUR	5.12	+0.02	+0.33	5.12	5.12	5.09	5.12	87e
iShares MSCI World Energy .	EUR	8.15	-0.09	-1.09	8.12	8.13	8.14	8.21	0.21M
iShares MSCI World ESG Enh.	EUR	10.36	+0.01	+0.14	10.39	10.39	10.33	10.36	1.24M
iShares MSCI World ESG Scr.	EUR	11.60	+0.05	+0.43	11.60	11.60	11.53	11.60	1.7M
iShares MSCI World EUR Hed.	EUR	115.94	+0.24	+0.21	116.44	116.46	115.57	116.00	0.69M
iShares MSCI World ex-USA .	EUR	6.00	+0.02	+0.38	6.01	6.02	5.98	6.01	0.76M
iShares MSCI World Quality.	EUR	8.08	+0.01	+0.07	8.09	8.10	8.06	8.08	0.59M
iShares MSCI World Small C.	EUR	8.93	+0.09	+0.98	8.92	8.93	8.82	8.93	3.28M
iShares MSCI World SRI UCI.	EUR	13.50	+0.10	+0.72	13.52	13.52	13.41	13.50	2.11M
iShares MSCI Wrld Hlthcr S.	EUR	6.60	-0.01	-0.09	6.59	6.60	6.56	6.61	0.61M
iShares MSCI Wrld Par-Alig.	EUR	7.09	-0.01	-0.17	7.12	7.12	7.09	7.09	55e
iShares NASDAQ 100 UCITS E.	EUR	1 479.00	+8.80	+0.60	1 478.80	1 479.20	1 469.60	1 479.00	11.32M
iShares NASDAQ 100 UCITS E.	EUR	17.35	+0.17	+0.98	17.34	17.35	17.19	17.35	3.78M
iShares Nasdaq US Biotechn.	EUR	7.39	+0.03	+0.41	7.39	7.40	7.32	7.44	0.72M
ISHARES NIKKEI 225 ETF	EUR	364.45	+1.65	+0.45	363.95	364.30	361.75	364.45	0.12M
ISHARES OIL&GAS UCITS (DE).	EUR	52.88	-0.44	-0.83	52.82	52.86	52.88	53.41	0.8M
iShares OMX Stockholm Capp.	EUR	104.90	+0.22	+0.21	104.72	105.04	104.60	105.04	0.13M
iShares Refinitiv Inclsn a.	EUR	10.41	+0.20	+1.92	10.41	10.43	10.36	10.41	23e
iShares S&P 500 Cons Stapl.	EUR	8.64	-0.04	-0.46	8.63	8.64	8.64	8.67	0.55M
iShares S&P 500 Consumer D.	EUR	14.44	+0.19	+1.32	14.45	14.45	14.26	14.49	0.7M
iShares S&P 500 Energy Sec.	EUR	10.43	-0.13	-1.27	10.41	10.41	10.43	10.53	3.27M
iShares S&P 500 ESG UCITS .	EUR	8.69	+0.03	+0.39	8.73	8.74	8.67	8.70	0.18M
iShares S&P 500 ESG UCITS .	EUR	8.27	-	+0.05	8.32	8.33	8.27	8.29	45e
iShares S&P 500 EUR Hedged.	EUR	153.53	+0.68	+0.44	153.81	153.86	152.61	153.53	1.89M
iShares S&P 500 Financials.	EUR	13.40	+0.06	+0.45	13.37	13.38	13.26	13.40	0.84M
iShares S&P 500 Industrial.	EUR	12.85	+0.10	+0.75	12.88	12.88	12.73	12.85	0.11M
iShares S&P 500 Inf Tech S.	EUR	43.43	+0.02	+0.05	43.45	43.46	43.00	43.50	11M
iShares S&P 500 Materials .	EUR	9.67	+0.07	+0.77	9.68	9.68	9.57	9.67	0.18M
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	7.85	+0.01	+0.06	7.86	7.87	7.82	7.85	20e
iShares S&P 500 Swap UCITS.	EUR	10.81	+0.03	+0.30	10.81	10.81	10.74	10.81	0.94M
iShares S&P 500 UCITS ETF .	EUR	64.44	+0.16	+0.26	64.46	64.48	64.08	64.44	2.37M
iShares S&P Small Cap 600 .	EUR	98.80	+1.00	+1.02	98.88	99.00	97.48	98.80	1.31M
iShares S&P US Banks UCITS.	EUR	7.06	+0.09	+1.25	7.05	7.06	6.93	7.08	1.2M
iShares S&P500 HealthCareS.	EUR	10.67	-0.01	-0.07	10.66	10.66	10.60	10.70	1.92M
iShares Smart City Infrast.	EUR	9.21	+0.05	+0.57	9.22	9.24	9.15	9.21	0.28M
iShares Smart City Infrast.	EUR	8.56	-0.01	-0.15	8.62	8.64	8.56	8.58	12e
ISHARES SMI ETF	EUR	165.12	+1.94	+1.19	165.04	165.18	163.56	165.12	0.17M
iShares Spain Govt Bond UC.	EUR	151.28	+0.38	+0.25	151.22	151.34	150.93	151.28	0.17M
iShares STOXX Europe 600 A.	EUR	42.47	+0.26	+0.62	42.57	42.60	42.20	42.53	0.16M
iShares STOXX Europe 600 C.	EUR	122.50	+2.02	+1.68	122.68	122.78	120.94	122.50	2 931.7992
iShares STOXX Europe 600 F.	EUR	92.15	+0.70	+0.77	92.42	92.53	91.62	92.31	45e
iShares STOXX Europe 600 H.	EUR	110.88	+0.12	+0.11	110.74	110.88	110.00	110.88	0.1M
iShares STOXX Europe 600 I.	EUR	50.33	+0.68	+1.37	50.27	50.30	49.94	50.41	0.18M
iShares STOXX Europe 600 M.	EUR	31.87	+0.29	+0.90	31.86	31.94	31.68	31.95	15e
iShares STOXX Europe 600 R.	EUR	45.82	+0.82	+1.82	45.84	45.99	45.15	45.82	10e
iShares STOXX Europe 600 T.	EUR	101.16	+1.73	+1.74	101.66	101.74	99.70	101.16	0.27M
iShares STOXX Europe 600 T.	EUR	30.14	-0.27	-0.89	30.11	30.14	29.99	30.54	0.93M
iShares STOXX Europe 600 U.	EUR	7.53	+0.06	+0.79	7.53	7.54	7.48	7.53	0.51M
iShares STOXX Europe 600 U.	EUR	56.65	+0.14	+0.25	56.66	56.69	56.52	56.91	0.99M
ISHARES STOXX MID 200 ETF	EUR	65.26	+0.53	+0.82	65.31	65.43	64.98	65.35	1.84M
ISHARES TECDAX ETF	EUR	35.47	-0.12	-0.34	35.70	35.73	35.47	35.79	91e
iShares US Aggregate Bond .	EUR	80.19	-0.11	-0.14	80.07	80.25	80.12	80.38	11e
iShares US Mortgage Backed.	EUR	3.64	-0.01	-0.18	3.64	3.65	3.64	3.66	30e
iShares US Property Yield .	EUR	28.41	+0.12	+0.41	28.36	28.39	28.24	28.41	79e
iShares World Eqt High Inc.	EUR	5.065	-0.009	-0.18	5.058	5.067	5.040	5.065	0.7M
iShares World Equity Enhan.	EUR	6.12	-	+0.02	6.14	6.14	6.10	6.12	0.22M
iShares € Corp Bond BBB-.	EUR	4.83	+0.01	+0.13	4.83	4.84	4.83	4.84	1.05M
iShares € Govt Bond 0-1y.	EUR	99.16	+0.01	+0.01	99.12	99.19	99.13	99.18	0.16M
iShares € Govt Bond 10-1.	EUR	146.50	+0.04	+0.03	146.84	147.05	146.50	146.62	39e
iShares € Govt Bond 3-7y.	EUR	133.55	+0.08	+0.06	133.71	133.78	133.55	133.67	0.14M
iShares € Govt Bond 7-10.	EUR	152.87	+0.36	+0.23	152.92	153.00	152.56	152.87	83e
iShares € Green Bond UCI.	EUR	3.93	+0.01	+0.22	3.93	3.94	3.92	3.93	42e
iShs Corp Bd ex-Finls 1-.	EUR	106.39	+0.16	+0.15	106.37	106.44	106.31	106.39	0.69M
iShs Crp Bd ESG Paris-Al.	EUR	4.97	+0.01	+0.15	4.97	4.97	4.96	4.97	80e
iShs Crp Bd Intrst Rt Hg.	EUR	100.11	-0.03	-0.03	99.99	100.11	100.04	100.11	36e
iShs Digital Entertnmnt an.	EUR	11.91	+0.03	+0.29	11.94	11.97	11.88	12.03	0.13M
iShs € Crp Bd ESG Paris.	EUR	5.60	-	-0.01	5.60	5.61	5.60	5.60	79e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.20	+0.52	+1.59	33.29	33.39	33.20	33.37	45e
JPM Active Glbl Aggrgte Bd.	EUR	10.02	-	+0.09	10.03	10.04	10.02	10.03	23e
JPM BetaBuilders US Treasu.	EUR	103.73	-0.28	-0.26	103.63	103.69	103.73	103.91	518.625
JPM BetaBuilders US Treasu.	EUR	101.54	-0.11	-0.11	101.39	101.46	101.46	101.63	0.22M
JPM Climate Change Solutio.	EUR	40.16	+0.12	+0.29	40.24	40.40	40.08	40.20	28e
JPM EUR Ultra-Short Income.	EUR	109.80	+0.05	+0.05	109.75	109.80	109.75	109.80	0.16M
JPM EURCorpBd RschEnhcd Id.	EUR	108.59	-0.21	-0.19	108.78	108.88	108.59	108.84	19e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.44	+0.11	+0.10	109.46	109.51	109.39	109.47	2 626.2
JPM Europe Equity Premium .	EUR	25.29	+0.08	+0.30	25.29	25.35	25.20	25.32	0.95M
JPM Europe Rsrch Enhcd Idx.	EUR	54.15	+0.52	+0.97	54.11	54.15	53.68	54.15	0.33M
JPM Europe Rsrch Enhcd Idx.	EUR	49.45	+0.30	+0.60	49.60	49.65	49.19	49.51	21e
JPM EurZone Rs Enhcd Idx E.	EUR	44.36	+0.56	+1.27	44.42	44.47	43.92	44.41	0.3M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	44.67	+0.70	+1.59	44.88	44.93	44.62	44.97	0.71M
JPM Gbl HY Corpo Bd Multi-.	EUR	112.09	+0.10	+0.08	111.89	112.08	111.89	112.09	69e
JPM Gbl Research Enhcd Idx.	EUR	56.72	+0.17	+0.30	56.77	56.81	56.43	56.72	1M
JPM Gbl Resrch Enhncd Idx .	EUR	54.64	+0.13	+0.24	54.88	54.93	54.50	54.64	48e
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.72	-0.01	-0.03	34.87	34.91	34.71	34.76	92e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.10	+0.07	+0.20	35.25	35.31	35.03	35.10	11e
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.70	-0.03	-0.09	34.87	34.91	34.70	34.73	11e
JPM Glbl Aggrgte Bd Active.	EUR	10.49	-0.02	-0.17	10.49	10.51	10.49	10.55	27e
JPM Global Eq Prem Inc Act.	EUR	26.19	-0.18	-0.66	26.19	26.36	26.19	26.33	12e
JPM Global Eq Prem Inc Act.	EUR	22.04	+0.07	+0.30	22.05	22.06	21.92	22.04	1.37M
JPM Global Equity Multi-Fa.	EUR	43.70	+0.03	+0.06	43.76	43.83	43.57	43.70	0.13M
JPM Global Equity Premium .	EUR	20.81	-0.09	-0.41	20.81	21.89	20.81	20.88	75e
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	53.86	+0.24	+0.45	54.01	54.13	53.71	53.86	11e
JPM Japan Rsrch Enhcd Idx .	EUR	35.59	+0.05	+0.13	35.70	35.76	35.51	35.67	63e
JPM Strategic Allocation G.	EUR	5.409	+0.015	+0.28	5.419	5.429	5.405	5.409	-
JPM US Equity Active UCITS.	EUR	31.76	-0.06	-0.19	31.91	32.04	31.76	31.78	34e
JPM US Gro Eq Active UCITS.	EUR	33.88	+0.04	+0.10	34.01	34.11	33.88	33.88	169.225
JPM US Gro Eq Active UCITS.	EUR	33.36	-0.06	-0.16	33.50	33.59	33.36	33.43	16e
JPM US Research Enhncd Idx.	EUR	64.24	+0.14	+0.22	64.29	64.32	63.88	64.24	0.79M
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.97	-0.12	-0.33	35.14	35.18	34.96	35.06	21e
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.36	+0.12	+0.33	35.43	35.47	35.20	35.36	5 895.8849
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.43	-0.10	-0.28	35.60	35.63	35.40	35.48	11e
JPM US Rsrch Enhncd Idx Eq.	EUR	58.38	+0.24	+0.41	58.50	58.54	58.08	58.38	0.12M
JPM US Val Eq Active UCITS.	EUR	31.32	-0.08	-0.24	31.49	31.58	31.32	31.33	125.72
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.49	+0.02	+0.02	96.46	96.68	96.48	96.49	5 215.185
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.65	-0.24	-0.22	108.63	108.84	108.65	108.91	108.685
JPM USD Em Mkts Sovereign .	EUR	97.00	+0.10	+0.11	97.03	97.19	96.60	97.00	0.16M
JPM USD Em Mkts Sovereign .	EUR	102.37	-0.34	-0.33	102.33	102.68	102.37	102.53	308.04
JPMorgan NASDAQ Eqt Prem I.	EUR	27.90	+0.14	+0.50	27.85	27.91	27.75	27.90	25e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.74	+0.08	+0.34	23.71	23.74	23.64	23.74	0.71M
KraneShares CSI China Inte.	EUR	17.24	+0.03	+0.19	17.32	17.35	17.23	17.35	0.12M
KraneShares ICBCUBS SSE St.	EUR	22.13	+1.31	+6.29	22.01	22.36	21.80	22.30	0.46M
KRC Cat Bond UCITS ETF Acc	EUR	8.897	-0.032	-0.36	8.855	8.918	8.894	8.919	5 701.4386
L&G All Commodities UCITS .	EUR	16.95	-0.18	-1.05	16.93	16.95	16.95	17.08	82e
L&G Clean Energy UCITS ETF.	EUR	15.97	-0.17	-1.08	16.03	16.06	15.93	16.09	0.42M
L&G Clean Water UCITS ETF .	EUR	17.90	+0.14	+0.77	17.97	17.99	17.74	17.90	1.4M
L&G Cyber Security UCITS E.	EUR	35.10	-0.47	-1.31	35.06	35.15	34.72	35.47	0.89M
L&G DAX Daily 2x Long UCIT.	EUR	678.30	+5.10	+0.76	683.00	683.50	672.30	684.10	0.31M
L&G DAX Daily 2x Short UCI.	EUR	0.57	-0.01	-1.32	0.57	0.57	0.57	0.58	79e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.019	+0.046	+0.58	7.984	8.054	8.019	8.030	144.342
L&G Em Mrkts Qlty Div Eql .	EUR	11.696	+0.182	+1.58	11.666	11.740	11.636	11.696	14e
L&G Gerd Kommer Multifacto.	EUR	14.66	+0.06	+0.44	14.68	14.70	14.63	14.67	1.21M
L&G Global Brands UCITS ET.	EUR	15.58	+0.02	+0.14	15.61	15.66	15.57	15.60	23e
L&G Gold Mining UCITS ETF .	EUR	85.72	+0.45	+0.53	85.79	85.96	84.82	85.72	0.65M
L&G Healthcare Breakthroug.	EUR	12.56	-0.09	-0.73	12.75	12.76	12.56	12.61	7 799.4
L&G Hydrogen Economy UCITS.	EUR	7.78	+0.12	+1.53	7.69	7.80	7.56	7.78	0.19M
L&G Longer Dated All Commo.	EUR	26.84	-0.12	-0.45	26.73	26.76	26.81	26.91	25e
L&G Metaverse ESG Exclusio.	EUR	36.75	+0.37	+1.02	36.64	36.76	36.65	37.05	43e
LYX ESTOXX BANKS ETF	EUR	342.70	+6.20	+1.84	342.65	342.80	338.75	343.50	2.25M
Lyx Msci Disrup Etf	EUR	19.09	+0.08	+0.43	19.17	19.21	19.09	19.21	9 910.4247
Lyx Msci Future Etf	EUR	25.85	+0.34	+1.33	25.93	25.96	25.78	25.87	83e
Lyx Msci Millen Etf	EUR	15.60	+0.01	+0.04	15.67	15.69	15.60	15.61	187.224
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	35.85	-0.27	-0.75	35.86	35.90	35.85	36.12	0.26M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.61	+0.03	+1.34	2.61	2.62	2.56	2.61	0.41M
LYXOR ETF HSI ETF	EUR	29.94	-	-	29.91	29.95			-
Lyxor ETF Stoxx Europe 600.	EUR	92.32	+0.66	+0.71	92.28	92.61			1
Lyxor Euro Stoxx 50 Daily .	EUR	1.05	-0.05	-4.78	1.05	1.05			787
Lyxor MSCI EMU ESG Leaders.	EUR	23.87	+0.14	+0.57	23.77	23.88			122
Lyxor MSCI Europe (DR) UCI.	EUR	160.92	+3.08	+1.91	160.90	161.02			2
LYXOR MSCI INDIA ETF	EUR	24.88	+0.23	+0.90	24.86	24.90			1 071
Lyxor MSCI Korea UCITS ETF.	EUR	63.82	-0.33	-0.52	63.58	63.95			77
Lyxor MSCI Turkey UCITS ET.	EUR	37.18	+0.14	+0.38	37.03	37.22			105
Lyxor MSCI World Energy TR.	EUR	354.35	+3.40	+0.97	352.55	353.90			1
Lyxor MSCI World Materials.	EUR	455.75	+4.50	+1.00	457.40	458.40			122
Lyxor Pan Africa UCITS ETF.	EUR	9.50	-0.01	-0.08	9.40	9.51			1
Lyxor ShortDAX Daily (-1x).	EUR	13.93	-0.02	-0.16	13.93	13.95			668
Lyxor Smart Overnight Retu.	EUR	109.21	-0.01	-0.01	109.21	109.23	109.21	109.55	33.28M
Lyxor Smart Overnight Retu.	EUR	101.20	-0.05	-0.05	101.17	101.23	101.19	101.20	404.768
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	36.30	-0.16	-0.43	35.98	36.21	36.30	36.47	39e
MSCI World Information Tec.	EUR	123.00	+0.08	+0.07	123.00	123.10	122.00	123.00	1.57M
Nuclear Renaissance UCITS .	EUR	7.228	-0.031	-0.43	7.210	7.277	7.189	7.228	5 636.176
PIMCO Advantage EM Local B.	EUR	109.7	-0.1	-0.05	109.6	109.9	109.7	109.9	5 493.75
Rize Cybersecurity and Dat.	EUR	8.18	-0.16	-1.88	8.24	8.27	8.15	8.32	30e
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	5.62	+0.02	+0.41	5.62	5.65	5.60	5.62	31e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.18	+0.01	+0.38	3.21	3.22	3.15	3.19	23e
ROBO-STOX® Global Robotic.	EUR	29.85	+0.22	+0.74	29.84	29.90	29.62	29.85	0.54M
SBI TOP UCITS ETF	EUR	3.06	-0.01	-0.23	3.01	3.10	3.05	3.06	77.1125
Scalable MSCI AC World Xtr.	EUR	11.62	+0.04	+0.35	11.64	11.64	11.58	11.62	1.92M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.53	+0.06	+0.11	51.49	51.60	51.47	51.58	38e
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.97	+0.01	+0.02	119.97	120.20	119.95	120.00	0.14M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.28	+0.11	+0.19	56.31	56.37	56.25	56.35	7 990.6382
SPDR Bloomberg 15+ Year Gi.	EUR	39.22	+0.18	+0.47	39.35	39.44	39.22	39.22	4 902.5
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.09	-0.04	-0.17	24.09	24.11	24.09	24.14	0.11M
SPDR Bloomberg Em Mkts Loc.	EUR	29.98	+0.14	+0.46	29.88	30.00	29.90	29.98	239.864
SPDR Bloomberg Em Mkts Loc.	EUR	49.42	+0.01	+0.01	49.47	49.66	49.42	49.52	1 037.82
SPDR Bloomberg Euro Corpor.	EUR	53.22	+0.08	+0.15	53.27	53.30	53.22	53.22	93e
SPDR Dow Jones Global Real.	EUR	32.46	-0.01	-0.02	32.52	32.55	32.36	32.47	54e
SPDR Dow Jones Global Real.	EUR	19.50	-0.01	-0.06	19.55	19.58	19.50	19.54	136.6463
SPDR FTSE EPRA Europe ex U.	EUR	28.64	+0.31	+1.08	28.56	28.64	28.34	28.64	71e
SPDR MSCI ACWI ETF	EUR	276.45	+1.55	+0.56	276.30	276.45	274.95	276.45	3.32M
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	26.32	+0.21	+0.80	26.31	26.32	26.14	26.32	0.31M
SPDR MSCI EM Asia UCITS ET.	EUR	112.72	+1.98	+1.79	113.10	113.32	112.50	113.46	1.04M
SPDR MSCI Emerging Markets.	EUR	134.94	+1.68	+1.26	135.42	135.86	134.66	135.64	0.16M
SPDR MSCI Emerging Markets.	EUR	90.58	+1.76	+1.98	90.54	90.66	89.98	90.72	0.69M
SPDR MSCI Europe Energy UC.	EUR	283.00	-4.20	-1.46	282.80	283.20	283.00	286.85	51e
SPDR MSCI Europe ETF	EUR	397.10	+2.00	+0.51	397.80	398.25	394.75	397.25	91e
SPDR MSCI Europe Health Ca.	EUR	220.60	-0.55	-0.25	220.65	220.95	219.45	220.60	0.16M
SPDR MSCI Europe Industria.	EUR	437.00	+3.95	+0.91	437.20	437.45	431.90	437.00	0.36M
SPDR MSCI Europe Materials.	EUR	377.05	+3.70	+0.99	377.30	377.45	373.40	377.05	0.39M
SPDR MSCI Europe Small Cap.	EUR	66.82	+0.61	+0.92	66.80	66.86	66.20	66.82	0.45M
SPDR MSCI Europe Utilities.	EUR	256.0	+1.4	+0.53	255.3	255.5	255.0	256.4	34e
SPDR MSCI Europe Value UCI.	EUR	75.07	+0.21	+0.28	75.07	75.17	74.87	75.18	24e
SPDR MSCI USA Small Cap Va.	EUR	77.95	+0.76	+0.98	77.86	77.94	76.94	77.96	1.66M
SPDR MSCI World Small Cap .	EUR	126.16	+1.40	+1.12	126.14	126.26	124.66	126.16	0.62M
SPDR MSCI World UCITS ETF .	EUR	45.00	+0.15	+0.33	45.00	45.02	44.76	45.00	2.58M
SPDR Refinitiv Global Conv.	EUR	60.89	+0.64	+1.07	60.71	60.90	60.29	60.89	0.4M
SPDR Russell 2000 US Small.	EUR	73.50	+1.00	+1.38	73.51	73.57	72.43	73.50	0.67M
SPDR S&P 400 US Mid Cap ET.	EUR	101.20	+1.16	+1.16	101.16	101.24	99.84	101.26	2.23M
SPDR S&P 500 ETF	EUR	645.72	+1.04	+0.16	646.40	646.66	642.62	645.72	2.57M
SPDR S&P 500 EUR Hedged UC.	EUR	18.10	+0.05	+0.29	18.15	18.16	18.01	18.10	0.59M
SPDR S&P 500 Low Volatilit.	EUR	71.70	-0.34	-0.47	71.70	71.80	71.62	71.70	1 290.5208
SPDR S&P 500 UCITS ETF Acc	EUR	15.96	+0.05	+0.31	15.96	15.97	15.87	15.96	2.97M
SPDR S&P Euro Dividend Ari.	EUR	29.10	+0.26	+0.90	29.09	29.12	28.91	29.16	1.83M
SPDR S&P Europe Defense Vi.	EUR	9.980	+0.108	+1.09	9.965	9.980	9.800	10.046	75e
SPDR S&P Gbl Dividend Aris.	EUR	33.53	+0.07	+0.19	33.50	33.53	33.38	33.53	0.29M
SPDR S&P U.S. Consumer Sta.	EUR	39.23	-0.03	-0.08	39.07	39.08	39.09	39.29	0.17M
SPDR S&P US Communication .	EUR	46.12	+0.02	+0.03	46.37	46.41	46.02	46.25	7 460.1
SPDR S&P US Consumer Discr.	EUR	62.82	+0.68	+1.09	62.98	63.01	62.22	62.82	5 955.9015
SPDR S&P US Dividend Arist.	EUR	71.54	-0.02	-0.03	71.53	71.58	71.23	71.63	0.72M
SPDR S&P US Energy Select .	EUR	39.94	-0.42	-1.03	39.76	39.80	39.94	40.20	2.94M
SPDR S&P US Health Care Se.	EUR	41.14	-0.05	-0.11	41.09	41.12	40.90	41.28	1.4M
SPDR S&P US Industrial Sel.	EUR	65.98	+0.51	+0.78	66.12	66.17	65.37	65.98	0.17M
SPDR S&P US Materials Sele.	EUR	43.40	+0.24	+0.56	43.52	43.57	43.04	43.40	36e
SPDR S&P US Technology Sel.	EUR	158.34	-0.38	-0.24	158.80	158.86	157.34	159.00	0.83M
SPDR S&P US Utilities Sele.	EUR	47.39	-0.41	-0.86	47.31	47.35	47.36	47.48	67e
SPDR STOXX Europe 600 SRI .	EUR	37.34	+0.22	+0.58	37.47	37.51	37.14	37.38	48e
Sprott Junior Uranium Mine.	EUR	7.555	-0.225	-2.89	7.558	7.684	7.555	7.711	0.1M
Sprott Pure Play Copper Mi.	EUR	19.26	+0.08	+0.40	19.42	19.62	19.08	19.41	85e
Sprott Uranium Miners UCIT.	EUR	11.84	-0.28	-2.31	11.85	11.96	11.71	12.08	0.17M
SRC SX OPT AUTO ETF	EUR	412.65	+1.90	+0.46	414.20	414.85	410.75	412.65	17e
Strategy of SPDR S&P US Fi.	EUR	53.84	+0.26	+0.49	53.67	53.71	53.30	53.84	0.3M
TEQ - General Artificial I.	EUR	35.26	+0.29	+0.81	35.44	35.48	35.20	35.27	0.1M
UBS (Irl) ETF plc MSCI USA.	EUR	116.34	-0.12	-0.10	116.50	116.56	116.14	116.36	0.34M
UBS (Lux) Fund Solutions .	EUR	5.88	+0.03	+0.53	5.89	5.90	5.84	5.90	0.12M
UBS Core MSCI World UCITS .	EUR	38.24	+0.04	+0.09	38.33	38.34	38.12	38.24	3.78M
UBS ETF - MSCI EMU Soc Res.	EUR	144.66	+0.92	+0.64	145.38	145.52	143.72	145.00	61e
UBS ETF-MSCI USA Socially .	EUR	249.40	+0.40	+0.16	250.90	251.05	248.85	249.40	0.4M
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	158.7	+0.8	+0.51	158.7	158.8	158.0	158.7	0.27M
UBS FTSE EPRA Nareit Dvlp .	EUR	106.76	-0.04	-0.04	107.00	107.28	106.62	106.76	5 569.382
UBS LFS Bloomberg TIPS 10+.	EUR	8.27	+0.01	+0.06	8.27	8.27	8.22	8.27	43e
UBS LFS MSCI China Univers.	EUR	9.12	+0.05	+0.60	9.13	9.14	9.11	9.15	1.19M
UBS LFS MSCI Emerging Mkts.	EUR	147.00	+2.16	+1.49	147.61	147.83	146.67	147.88	0.48M
UBS LFS MSCI UK UCITS ETF .	EUR	21.44	-0.06	-0.28	21.42	21.45	21.40	21.47	0.41M
UBS LFS-Bloomberg USD EM S.	EUR	13.15	+0.08	+0.59	13.10	13.14	13.07	13.15	89e
UBS Solactive Global Pure .	EUR	39.53	-0.35	-0.87	39.79	39.91	39.40	39.78	0.52M
UBS Solactive USLstdGld&Sl.	EUR	14.50	+0.04	+0.29	14.50	14.54	14.42	14.50	8 035.2564
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.12	-0.14	-0.75	17.98	18.28	18.12	18.13	93e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	119.42	-0.40	-0.33	119.04	119.30	119.24	119.94	86e
Ukraine Reconstruction UCI.	EUR	8.450	+0.030	+0.36	8.470	8.599	8.431	8.473	40e
VanEck Crypto and Blckchn .	EUR	13.10	+0.39	+3.07	13.05	13.08	12.89	13.12	2.53M
VanEck Defense UCITS ETF U.	EUR	53.29	+0.37	+0.70	53.29	53.31	52.70	53.34	6.07M
VanEck Global Mining UCITS.	EUR	53.68	+0.08	+0.15	53.67	53.83	53.19	53.68	0.51M
VanEck Global Real Estate .	EUR	39.51	+0.20	+0.50	39.50	39.54	39.31	39.56	0.17M
VanEck Gold Miners UCITS E.	EUR	78.23	+0.26	+0.33	78.20	78.27	77.27	78.23	2.72M
VanEck Morningstar US SMID.	EUR	21.88	-0.07	-0.30	21.97	22.05	21.88	21.88	13e
VanEck Morningstar US Sust.	EUR	53.54	+0.03	+0.06	53.86	53.88	53.34	53.54	0.49M
VanEck Morningstar US Wide.	EUR	21.49	-0.02	-0.09	21.65	21.67	21.44	21.49	837.915
VanEck Ms Developed Market.	EUR	51.76	-0.05	-0.10	51.74	51.77	51.76	51.93	4.62M
VanEck Oil Services UCITS .	EUR	30.10	-0.16	-0.53	30.10	30.14	30.10	30.34	0.2M
VanEck Quantum Computing U.	EUR	27.59	-0.03	-0.09	27.55	27.59	27.32	27.80	2.39M
VanEck Rare Earth and Stra.	EUR	15.32	+0.37	+2.50	15.34	15.36	15.18	15.36	5.88M
VanEck Sustainable Future .	EUR	19.26	-0.07	-0.34	19.20	19.29	19.24	19.36	4 465.5592
VanEck Uranium and Nuclear.	EUR	48.58	-0.31	-0.62	48.47	48.56	47.85	48.86	3.18M
VanEck Vectors Em Mkts Hig.	EUR	120.03	+0.26	+0.21	119.53	120.42	120.03	120.45	4 817.852
VanEck Vectors Hydrogen Ec.	EUR	9.04	+0.01	+0.10	9.05	9.13	8.95	9.08	0.25M
VanEck Vectors Junior Gold.	EUR	82.32	+0.38	+0.46	82.28	82.39	81.32	82.32	1.34M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	98.20	+2.05	+2.13	98.20	98.27	96.83	98.26	21.21M
VanEck Vectors UCITS ETFs .	EUR	30.80	+0.16	+0.51	30.90	30.98	30.61	30.80	0.12M
VanEck Vectors VideoGaming.	EUR	50.85	+0.32	+0.63	50.95	51.11	50.70	51.02	0.17M
Vanguard ESG Global All Ca.	EUR	7.45	+0.03	+0.39	7.47	7.47	7.43	7.45	0.1M
Vanguard EUR Corporate Bon.	EUR	53.43	+0.07	+0.12	53.44	53.47	53.35	53.43	0.41M
Vanguard EUR Eurozone Gove.	EUR	23.94	+0.03	+0.11	23.95	23.97	23.90	23.94	0.33M
Vanguard FTSE 100 UCITS ET.	EUR	52.35	+0.02	+0.04	52.34	52.36	52.25	52.37	99e
Vanguard FTSE 100 UCITS ET.	EUR	63.89	+0.01	+0.02	63.90	63.95	63.73	63.89	16e
Vanguard FTSE 250 UCITS ET.	EUR	50.28	+0.31	+0.62	50.48	50.51	50.08	50.28	100.33
Vanguard FTSE All-World UC.	EUR	158.06	+0.72	+0.46	158.16	158.22	157.40	158.06	4.42M
Vanguard FTSE All-World UC.	EUR	162.52	+0.96	+0.59	162.48	162.50	161.64	162.52	27.62M
Vanguard FTSE Developed Eu.	EUR	58.11	+0.51	+0.89	58.10	58.12	57.60	58.11	0.72M
Vanguard FTSE Developed Eu.	EUR	49.01	+0.34	+0.69	49.11	49.13	48.70	49.05	1.19M
Vanguard FTSE Developed Wo.	EUR	128.56	+0.50	+0.39	128.60	128.66	128.00	128.56	1.32M
Vanguard FTSE Developed Wo.	EUR	122.1	+0.2	+0.13	122.6	122.6	121.9	122.2	0.82M
Vanguard FTSE Dvlp Asia Pa.	EUR	51.14	+1.21	+2.41	51.11	51.21	50.76	51.60	2.66M
Vanguard FTSE Dvlp Asia Pa.	EUR	40.01	+0.78	+1.99	40.21	40.31	40.00	40.61	0.84M
Vanguard FTSE Dvlp Eurp ex.	EUR	58.95	+0.65	+1.11	58.95	58.99	58.42	58.95	0.11M
Vanguard FTSE Emerging Mar.	EUR	74.98	+0.86	+1.16	75.05	75.14	74.54	74.98	1.31M
Vanguard FTSE Emerging Mkt.	EUR	70.82	+0.90	+1.29	70.90	70.99	70.39	70.82	0.97M
Vanguard FTSE Japan UCITS .	EUR	40.90	+0.07	+0.16	40.99	41.01	40.74	40.92	0.3M
Vanguard FTSE Japan UCITS .	EUR	43.68	+0.08	+0.18	43.78	43.82	43.54	43.72	0.14M
Vanguard FTSE North Americ.	EUR	162.16	+0.12	+0.07	162.46	162.52	161.72	162.16	0.42M
Vanguard FTSE North Americ.	EUR	157.14	-0.16	-0.10	157.68	157.76	156.86	157.26	0.5M
Vanguard Global Aggregate .	EUR	23.62	+0.03	+0.12	23.62	23.63	23.58	23.62	1.03M
Vanguard LifeStrategy 20% .	EUR	25.96	+0.08	+0.31	25.94	26.01	25.94	25.98	285.6601
Vanguard LifeStrategy 60% .	EUR	36.44	+0.03	+0.07	36.42	36.48	36.28	36.44	0.91M
Vanguard LifeStrategy 80% .	EUR	43.00	+0.08	+0.19	42.91	43.02	42.76	43.00	0.6M
Vanguard S&P 500 UCITS ETF	EUR	122.66	+0.37	+0.30	122.63	122.71	121.92	122.66	1.18M
Vanguard S&P 500 UCITS ETF.	EUR	124.72	+0.39	+0.31	124.69	124.72	123.93	124.72	3.2M
Vanguard U.K. Gilt UCITS E.	EUR	20.07	+0.03	+0.16	20.11	20.12	20.04	20.11	11e
Vanguard US Treasury 0-1Y .	EUR	51.04	-0.09	-0.18	50.98	51.02	51.02	51.16	53e
Vanguard USD Corpo 1-3 Yea.	EUR	53.33	-0.11	-0.21	53.26	53.33	53.31	53.47	213.642
Vanguard USD Corpo 1-3 Yea.	EUR	42.42	-0.14	-0.33	42.43	42.48	42.42	42.49	69e
Vanguard USD Corporate Bon.	EUR	40.72	-0.06	-0.15	40.70	40.73	40.66	40.80	94e
Vanguard USD Corporate Bon.	EUR	52.87	-0.22	-0.41	52.95	53.01	52.87	53.50	21e
Vanguard USD Em Mkts Gover.	EUR	37.82	-0.06	-0.17	37.79	37.87	37.82	37.90	0.14M
Vanguard USD Treasury Bond.	EUR	18.39	-0.03	-0.16	18.38	18.39	18.36	18.42	0.15M
Vanguard USD Treasury Bond.	EUR	23.41	-0.04	-0.17	23.40	23.42	23.40	23.44	29e
Vanguard USD Treasury Bond.	EUR	25.27	+0.02	+0.07	25.27	25.29	25.25	25.27	32e
Vngrd FTSE All-Wld Hgh Div.	EUR	88.70	+0.24	+0.27	88.74	88.77	88.46	88.73	2.12M
Vngrd FTSE All-Wld Hgh Div.	EUR	78.02	+0.29	+0.37	77.99	78.03	77.78	78.02	6.31M
WisdomTree Artificial Inte.	EUR	107.02	+1.24	+1.17	106.92	107.04	105.68	107.02	1.52M
WisdomTree AT1 CoCo Bond U.	EUR	77.82	-0.19	-0.24	77.54	78.13	77.82	78.00	28e
WisdomTree Battery Solutio.	EUR	50.35	+0.78	+1.57	50.32	50.44	50.08	50.43	0.16M
WisdomTree Blockchain UCIT.	EUR	52.04	+0.80	+1.56	52.66	52.77	51.92	52.33	0.81M
Wisdomtree Carbon ETF	EUR	23.89	-0.42	-1.74	23.99	24.09	23.89	24.04	16e
WisdomTree Cloud Computing.	EUR	27.06	-0.12	-0.44	26.99	27.02	26.47	27.21	1.37M
WisdomTree Cybersecurity U.	EUR	27.84	-0.54	-1.90	27.96	28.00	27.52	28.41	0.43M
WisdomTree Em Mkts Equity .	EUR	16.82	+0.26	+1.57	16.84	16.87	16.74	16.84	0.24M
WisdomTree Em Mkts Equity .	EUR	32.19	+0.41	+1.29	32.21	32.33	32.18	32.26	14e
WisdomTree Enhanced Commod.	EUR	18.81	-0.14	-0.72	18.71	18.73	18.81	18.89	18e
WisdomTree Europe Defence .	EUR	30.79	+0.28	+0.92	30.78	30.80	30.10	30.93	4.75M
WisdomTree Europe Equity I.	EUR	16.16	+0.05	+0.30	16.14	16.16	16.09	16.22	0.17M
WisdomTree Eurozone Qualit.	EUR	28.42	+0.17	+0.58	28.49	28.54	28.21	28.42	425.025
WisdomTree Gl Ex-USA Qual .	EUR	28.15	+0.09	+0.30	28.21	28.25	28.15	28.16	2 646.3726
WisdomTree Global Efficien.	EUR	28.17	-0.11	-0.37	28.19	28.32	27.98	28.23	58e
WisdomTree Global Qual Div.	EUR	41.91	+0.17	+0.41	41.92	41.95	41.65	41.91	0.2M
WisdomTree Global Quality .	EUR	35.16	-0.05	-0.13	35.32	35.38	35.05	35.16	49e
WisdomTree Gold ETC	EUR	36.95	-0.05	-0.14	37.08	37.15	36.90	37.00	4 578.0056
WisdomTree Japan Equity UC.	EUR	53.08	+0.12	+0.23	53.30	53.45	52.98	53.21	0.27M
WisdomTree Japan Equity UC.	EUR	46.15	+0.04	+0.08	46.35	46.45	46.15	46.31	8 136.6736
WisdomTree Natural Gas ETC	EUR	4.57	-	-0.03	4.61	4.62	4.57	4.67	64e
WisdomTree New Economy Rea.	EUR	28.72	+0.17	+0.58	28.81	28.91	28.64	28.72	86.16
WisdomTree Physical AI Hum.	EUR	22.85	-0.17	-0.72	22.86	22.98	22.84	23.01	0.44M
WisdomTree StgcMtlsandRrEr.	EUR	49.28	+0.68	+1.39	49.28	49.39	48.81	49.36	0.83M
WisdomTree Strategic Metal.	EUR	13.04	+0.01	+0.11	12.99	13.13	13.00	13.11	2 487.062
WisdomTree Sugar ETC	EUR	8.17	-0.10	-1.20	8.15	8.17	8.17	8.25	2 754.8988
WisdomTree Uranium and Nuc.	EUR	46.91	-1.01	-2.10	46.98	47.18	46.69	47.73	0.48M
WisdomTree US Quality Div .	EUR	49.21	-0.02	-0.04	49.34	49.39	49.09	49.21	23e
WisdomTree US Quality Grow.	EUR	35.88	-0.07	-0.19	36.11	36.18	35.84	36.01	3 775.086
Wisdomtree Zinc ETC	EUR	10.58	+0.13	+1.28	10.56	10.62	10.54	10.58	84.664
Xtrackers Artific Intellig.	EUR	207.35	+1.95	+0.95	207.20	207.35	205.45	207.90	6.45M
Xtrackers ATX UCITS ETF 1C	EUR	126.74	+1.66	+1.33	126.78	126.98	125.18	127.06	0.13M
Xtrackers Bloomberg Commod.	EUR	26.70	-0.20	-0.74	26.65	26.73	26.70	26.90	37e
Xtrackers CSI300 Swap UCIT.	EUR	18.46	+0.27	+1.48	18.48	18.49	18.41	18.57	13.62M
Xtrackers DJE US Equity Re.	EUR	26.59	-0.06	-0.21	26.70	26.71	26.56	26.60	49e
Xtrackers EUR Hi Yld Corp .	EUR	34.61	+0.14	+0.40	34.58	34.66	34.58	34.61	69.154
Xtrackers Euro Stoxx 50 UC.	EUR	109.30	+1.52	+1.41	109.30	109.34	107.96	109.32	2.96M
Xtrackers Europe Defence T.	EUR	29.28	+0.07	+0.24	29.44	29.49	29.10	29.56	23e
Xtrackers FTSE 100 Short D.	EUR	2.85	+0.01	+0.35	2.85	2.85	2.85	2.86	78e
Xtrackers FTSE All-World U.	EUR	9.107	+0.054	+0.60	9.092	9.113	9.065	9.107	0.2M
Xtrackers FTSE Vietnam Swa.	EUR	34.85	+0.12	+0.33	34.86	34.99	34.68	35.18	0.2M
Xtrackers Future Mobility .	EUR	128.02	+0.52	+0.41	128.18	128.38	127.78	128.72	1.43M
Xtrackers Global Growth Le.	EUR	32.93	+0.31	+0.95	33.06	34.88	32.88	33.20	0.28M
Xtrackers Global Infrastru.	EUR	31.86	-0.07	-0.20	31.75	31.84	31.74	31.86	190.935
Xtrackers Harvest CSI300 U.	EUR	11.90	+0.27	+2.32	11.89	11.92	11.90	11.96	0.11M
Xtrackers Harvest FTSE Chi.	EUR	31.13	+0.53	+1.73	31.15	31.40	31.13	31.32	626.4
Xtrackers Harvest MSCI Chi.	EUR	32.02	+0.53	+1.67	32.02	32.09	31.84	32.07	0.12M
Xtrackers II EUR High Yiel.	EUR	24.24	+0.07	+0.27	24.22	24.25	24.22	24.24	0.18M
Xtrackers II EUR Overnight.	EUR	149.34	+0.01	+0.01	149.33	149.34	149.31	149.34	20.22M
Xtrackers II EURCorpBdShor.	EUR	47.70	+0.03	+0.06	47.68	47.77	47.66	47.74	0.2M
Xtrackers II Eurozn Infl-L.	EUR	245.90	+0.04	+0.02	245.99	246.35	245.50	246.11	91e
Xtrackers II Eurozone Gov .	EUR	173.79	+0.11	+0.06	173.78	173.86	173.71	173.82	0.42M
Xtrackers II Eurozone Gov .	EUR	271.14	+0.23	+0.08	269.37	273.45	270.58	271.27	11e
Xtrackers II Eurozone Gov .	EUR	249.28	+0.17	+0.07	249.60	250.19	248.72	249.60	53e
Xtrackers II Eurozone Gov .	EUR	234.87	+0.27	+0.12	235.05	235.22	234.67	234.87	54e
Xtrackers II Eurozone Gove.	EUR	222.24	+0.43	+0.19	222.26	222.49	221.84	222.24	0.27M
Xtrackers II Eurzn Gv Bd S.	EUR	87.61	-0.05	-0.05	87.39	87.53	87.44	87.62	9 627.046
Xtrackers II GBP Overnight.	EUR	210.6	+0.4	+0.19	208.5	222.0	210.5	210.6	1 052.99
Xtrackers II Germany Gover.	EUR	174.43	-0.09	-0.05	174.69	174.83	174.41	174.67	88e
Xtrackers II Glbal Governm.	EUR	208.14	+0.11	+0.05	207.93	208.59	208.00	208.27	73e
Xtrackers II Glbal Infl-Ln.	EUR	219.16	+0.56	+0.26	218.38	219.29	218.70	219.17	97e
Xtrackers II Global InfL-L.	EUR	22.44	-0.07	-0.32	22.31	22.67	22.44	22.46	539.736
Xtrackers II iBxx Eurzn Go.	EUR	144.14	+0.09	+0.06	144.38	144.51	144.07	144.29	19e
Xtrackers II iBxx Euzn Gv .	EUR	180.39	+0.39	+0.21	180.27	180.74	180.11	180.53	1.14M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.872	+0.010	+0.17	5.862	5.878	5.865	5.894	78e
Xtrackers II USD Overnight.	EUR	184.45	-0.49	-0.26	184.35	184.40	184.44	184.85	0.66M
Xtrackers LPX Private Equi.	EUR	108.86	+1.34	+1.25	108.76	108.94	107.18	108.86	0.91M
Xtrackers MSCI AC World ES.	EUR	48.94	+0.14	+0.29	49.09	49.11	48.81	48.96	0.62M
Xtrackers MSCI Africa Top .	EUR	9.04	+0.07	+0.72	9.02	9.08	9.02	9.10	23e
Xtrackers MSCI China UCITS.	EUR	15.77	+0.15	+0.93	15.76	15.79	15.69	15.78	0.74M
Xtrackers MSCI China UCITS.	EUR	7.95	+0.06	+0.74	7.95	7.96	7.95	7.97	52e
Xtrackers MSCI EM Europe, .	EUR	42.96	+0.70	+1.66	42.92	43.13	42.63	42.96	32e
Xtrackers MSCI EMU UCITS E.	EUR	67.90	+0.94	+1.40	67.85	67.90	67.11	67.90	0.46M
Xtrackers MSCI Eu Inform T.	EUR	100.02	+0.38	+0.38	101.16	101.28	99.45	100.40	11e
Xtrackers MSCI Europe Cons.	EUR	135.88	+1.20	+0.89	135.78	135.98	134.58	135.90	6 651.8186
Xtrackers MSCI Europe Heal.	EUR	220.35	-1.45	-0.65	220.55	220.95	219.65	220.60	90e
Xtrackers MSCI Europe Mate.	EUR	177.1	+1.4	+0.81	177.6	177.7	175.7	177.1	4 427.5
Xtrackers MSCI Europe Smal.	EUR	72.73	+0.65	+0.90	72.71	72.77	72.04	72.73	2.62M
Xtrackers MSCI Gl SDG 3 Go.	EUR	30.24	-0.15	-0.49	30.30	30.37	30.13	30.24	1 297.7916
Xtrackers MSCI Gl SDG 9 In.	EUR	32.48	-0.20	-0.60	32.55	32.66	32.36	32.69	0.11M
Xtrackers MSCI India Swap .	EUR	15.76	+0.14	+0.90	15.76	15.79	15.68	15.77	0.46M
Xtrackers Msci Innovation .	EUR	45.66	+0.22	+0.48	45.55	45.66	45.34	45.66	2 647.8972
Xtrackers MSCI Japan ESG U.	EUR	27.66	+0.03	+0.09	27.70	27.76	27.50	27.68	1.12M
Xtrackers MSCI Japan UCITS.	EUR	99.76	+0.17	+0.17	99.84	99.91	99.16	99.76	1.53M
Xtrackers MSCI Malaysia UC.	EUR	12.30	-0.08	-0.68	12.29	12.33	12.29	12.35	0.16M
Xtrackers MSCI Mexico UCIT.	EUR	7.80	+0.08	+1.08	7.80	7.81	7.75	7.80	0.16M
Xtrackers MSCI NAmerica Hi.	EUR	59.31	-0.24	-0.40	59.07	59.39	59.22	59.39	0.19M
Xtrackers Msci Next Genera.	EUR	65.68	+0.14	+0.21	65.95	66.06	65.56	65.97	20e
Xtrackers MSCI Nordic UCIT.	EUR	53.41	-0.12	-0.22	53.54	53.57	53.34	53.65	0.16M
Xtrackers MSCI Philippines.	EUR	1.29	+0.01	+1.01	1.29	1.29	1.28	1.29	18e
Xtrackers MSCI Taiwan UCIT.	EUR	16.65	+0.38	+2.35	16.74	16.79	16.65	16.74	1.91M
Xtrackers MSCI USA Energy .	EUR	51.77	-0.48	-0.92	51.47	51.51	51.77	52.01	1.41M
Xtrackers MSCI USA ESG UCI.	EUR	69.45	+0.29	+0.42	69.63	69.66	69.23	69.45	2.17M
Xtrackers MSCI USA Health .	EUR	53.58	+0.04	+0.07	53.42	53.46	53.17	53.59	0.89M
Xtrackers MSCI USA UCITS E.	EUR	190.05	-0.20	-0.11	190.71	190.82	189.63	190.18	2.14M
Xtrackers MSCI USA UCITS E.	EUR	148.24	+0.25	+0.17	148.84	148.92	147.77	148.24	0.2M
Xtrackers MSCI World Energ.	EUR	61.03	-0.57	-0.93	60.70	60.76	61.00	61.44	0.92M
Xtrackers MSCI World ESG U.	EUR	47.40	+0.30	+0.64	47.40	47.43	47.15	47.40	1.31M
Xtrackers MSCI World ex US.	EUR	38.51	+0.23	+0.60	38.53	38.56	38.28	38.51	3.57M
Xtrackers MSCI World Finan.	EUR	38.25	+0.21	+0.55	38.24	38.27	38.01	38.26	0.19M
Xtrackers MSCI World Healt.	EUR	49.62	-0.12	-0.23	49.59	49.61	49.34	49.76	3.51M
Xtrackers MSCI World High .	EUR	26.91	-0.03	-0.11	27.03	27.05	26.89	26.93	13e
Xtrackers MSCI World Indus.	EUR	73.75	+0.33	+0.45	74.04	74.12	73.35	73.75	0.24M
Xtrackers MSCI World Momen.	EUR	85.57	+0.81	+0.96	85.54	85.58	84.93	85.57	1.2M
Xtrackers MSCI World Quali.	EUR	76.12	+0.34	+0.45	76.19	76.23	75.60	76.12	0.19M
Xtrackers MSCI World UCITS.	EUR	134.75	+0.54	+0.40	134.72	134.75	134.00	134.75	5.23M
Xtrackers MSCI World Utili.	EUR	40.85	-0.22	-0.52	40.82	40.86	40.78	40.94	0.4M
Xtrackers MSCI World Value.	EUR	70.76	+0.32	+0.45	70.70	70.77	70.56	71.01	1.89M
Xtrackers MSCI Wrd Cons Di.	EUR	58.03	+0.05	+0.09	58.68	58.73	58.03	58.18	1 392.8712
Xtrackers MSCI Wrd Minimum.	EUR	42.76	-0.12	-0.28	42.75	42.78	42.66	42.79	0.74M
Xtrackers NASDAQ 100 UCITS.	EUR	59.75	+0.40	+0.67	59.71	59.73	59.34	59.75	4.68M
Xtrackers Nikkei 225 1D JP.	EUR	36.94	+0.07	+0.19	36.92	36.95	36.64	36.94	1.42M
Xtrackers Russell 2000 UCI.	EUR	371.95	+3.80	+1.03	373.00	373.45	367.65	371.95	0.75M
Xtrackers S&P 500 Equal We.	EUR	100.60	+0.42	+0.42	100.66	100.72	99.87	100.60	2.59M
Xtrackers S&P 500 UCITS ET.	EUR	104.19	+0.39	+0.37	104.35	104.41	103.64	104.19	1.45M
Xtrackers S&P 500 UCITS ET.	EUR	12.48	-0.01	-0.09	12.52	12.52	12.44	12.48	0.13M
Xtrackers S&P Select Front.	EUR	25.01	-0.05	-0.18	24.74	25.19	24.90	25.12	0.11M
Xtrackers SLI UCITS ETF 1D	EUR	248.35	+2.20	+0.89	248.95	249.25	246.70	248.35	5 459.3
Xtrackers Spain UCITS 1D E.	EUR	42.70	+0.39	+0.92	42.68	42.69	42.35	42.79	15.18M
Xtrackers Spain UCITS ETF .	EUR	58.95	+0.52	+0.89	59.03	59.06	58.63	59.15	0.14M
Xtrackers Stoxx Europe 600.	EUR	162.54	+0.94	+0.58	162.90	162.94	161.60	162.66	2.13M
Xtrackers Stoxx European M.	EUR	65.07	+0.59	+0.92	65.05	65.15	64.37	65.07	2 724.54
Xtrackers Stoxx Global Sel.	EUR	36.69	+0.09	+0.25	36.64	36.67	36.52	36.69	0.52M
Xtrackers Switzerland UCIT.	EUR	152.68	+1.32	+0.87	152.80	152.86	151.48	152.68	0.33M
Xtrackers USD Corporate Bo.	EUR	10.19	+0.03	+0.25	10.18	10.19	10.17	10.19	6 644.6015
Xtrackers USD High Yield C.	EUR	11.09	-	-0.04	11.09	11.11	11.09	11.14	0.15M
YieldMax Semiconduct Optio.	EUR	62.17	+0.62	+1.01	62.60	63.04	61.47	62.50	18e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	354.86	-0.21	HUF
USDHUF	306.87	-0.56	HUF
OTP	40 650	+0.69	HUF
MOL	3 914	-0.56	HUF
RICHTER	11 900	-1.98	HUF
MTELEKOM	2 710	+2.26	HUF
ERSTE BANK AG	103.50	+2.58	EUR
BUX	133 824.97	+0.09
DAX	24 803.43	+0.76	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	40 650	+0.69	HUF
MOL	3 914	-0.56	HUF
RICHTER	11 900	-1.98	HUF
MTELEKOM	2 710	+2.26	HUF
VIENNA INSURANCE GRP.	21 800.0000	+2.83	HUF
Appeninn	551.0	-5.65	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	354.86	-0.21	HUF
CHFHUF	385.48	-0.38	HUF
USDHUF	306.87	-0.56	HUF
EURUSD	1.1574	+0.34	USD
EURCHF	0.9204	+0.01	CHF
EURGBP	0.8632	-0.17	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBCBKTL65	94	+59.32	HUF
EBCBKTL64	165	+26.92	HUF
EBMTELTL38	400	+18.34	HUF
EBWTIOTL142	2054	-32.32	HUF
EBCBKTS36	65	-32.29	HUF
EBMTELTS33	186	-23.46	HUF

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