ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Amundi S&P Global Com Ser .	20.63	+2.59
iShares MSCI Brazil UCITS .	25.23	+2.58
SPDR S&P US Communication .	46.53	+2.58

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
KraneShares ICBCUBS SSE St.	27.47	-4.54
WisdomTree Natural Gas ETC	4.20	-4.36

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.523	+0.104	+1.10	9.476	9.533	9.447	9.523	9 824.4336
Alerian Midstream Energy D.	EUR	18.35	-0.12	-0.67	18.28	18.31	18.29	18.41	48e
Am SP500 Climate Net Zero .	EUR	42.64	+0.19	+0.44	42.60	42.62	42.46	42.65	0.37M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.12	+0.26	+0.59	43.03	43.06	42.90	43.12	0.14M
Amundi CAC 40 UCITS ETF DR.	EUR	147.80	+0.12	+0.08	147.88	147.96	147.60	148.16	0.33M
Amundi Core S&P 500 UCITS .	EUR	6.348	+0.023	+0.36	6.348	6.351	6.324	6.353	75e
Amundi DAX III UCITS ETF A.	EUR	228.45	+0.15	+0.07	228.45	228.55	228.00	228.95	0.18M
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	151.22	-0.06	-0.04	150.96	151.08	150.88	151.22	41e
Amundi EUR Corporate Bond .	EUR	54.47	+0.03	+0.06	54.43	54.46	54.43	54.47	0.23M
Amundi EUR Corporate Bond .	EUR	55.30	+0.06	+0.10	55.25	55.32	55.30	55.36	5 311.68
Amundi EUR Corporate Bond .	EUR	20.31	+0.01	+0.06	20.30	20.31	20.29	20.31	0.16M
Amundi Euro Gov Inflation-.	EUR	171.17	+0.05	+0.03	171.05	171.16	171.04	171.31	0.17M
Amundi Euro Government Bon.	EUR	128.03	+0.05	+0.04	128.00	128.04	128.02	128.07	20e
Amundi Euro Government Bon.	EUR	200.72	+0.44	+0.22	200.55	200.69	200.61	200.76	76e
Amundi Euro Government Bon.	EUR	174.02	+0.44	+0.25	173.89	173.98	173.92	174.05	0.14M
Amundi Euro Government Bon.	EUR	125.12	+0.38	+0.30	125.03	125.15	125.12	125.21	32e
Amundi Euro Government Bon.	EUR	152.44	+0.07	+0.05	152.37	152.43	152.42	152.47	75e
Amundi Euro Government Bon.	EUR	169.88	+0.20	+0.12	169.80	169.88	169.80	169.97	0.22M
Amundi Euro High Yield Bd .	EUR	268.40	+0.33	+0.12	268.12	268.41	267.90	268.40	3 489.2
Amundi Euro Stoxx 50 - UCI.	EUR	168.40	-0.18	-0.11	168.36	168.44	168.18	168.70	85e
Amundi EURO STOXX 50 Daily.	EUR	84.78	-0.09	-0.11	84.68	84.75	84.55	84.78	0.39M
Amundi Float Rate USD Corp.	EUR	120.74	-0.03	-0.02	120.77	120.92	120.72	120.74	2 414.4
Amundi FTSE Epra Europe Re.	EUR	31.02	+0.16	+0.50	31.00	31.03	30.95	31.04	11e
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	+0.07	+0.16	41.86	41.91	41.88	41.90	585.522
Amundi Global BioEnergy ES.	EUR	492.45	+2.65	+0.54	491.35	492.70	488.75	492.45	64e
Amundi Global Hydrogen ESG.	EUR	722.70	-2.90	-0.40	722.80	723.60	722.30	725.80	61e
Amundi GovBd Lwst Rtd Euro.	EUR	233.25	+0.32	+0.14	233.05	233.23	233.19	233.25	28e
Amundi IBEX 35 UCITS ETF -.	EUR	502.90	+3.85	+0.77	502.50	502.90	500.90	502.90	1.28M
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	54.44	+0.03	+0.05	54.41	54.45	54.41	54.47	0.22M
Amundi Index Euro Corp SRI.	EUR	46.83	-	-0.01	46.84	46.86	46.83	46.89	0.22M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	70.53	+0.17	+0.24	70.60	70.69	70.47	70.98	0.39M
Amundi Index MSCI EMU SRI .	EUR	110.34	+0.06	+0.05	110.12	110.20	110.06	110.34	5 068.441
Amundi Index Msci Europe E.	EUR	441.75	+1.10	+0.25	441.40	441.60	440.70	441.75	0.16M
Amundi Index MSCI Japan SR.	EUR	52.24	+0.27	+0.52	52.13	52.20	51.96	52.24	80e
Amundi Index US Corp SRI U.	EUR	54.72	-	+0.01	54.70	54.72	54.66	54.78	25e
Amundi LevDax Daily (2x) l.	EUR	20.16	+0.05	+0.25	20.11	20.14	20.10	20.16	35e
Amundi MSCI ACWI SRI PAB U.	EUR	15.42	+0.02	+0.14	15.39	15.41	15.32	15.42	0.12M
Amundi MSCI China A UCITS .	EUR	177.22	-1.42	-0.79	177.00	177.70	176.88	177.22	9 696.9204
Amundi MSCI China ESG Lead.	EUR	100.42	+0.04	+0.04	100.88	101.02	100.34	100.72	6 120.8193
Amundi MSCI China UCITS ET.	EUR	17.96	+0.06	+0.31	17.93	17.95	17.82	17.96	0.57M
Amundi MSCI Digital Econom.	EUR	20.39	+0.06	+0.30	20.29	20.34	20.32	20.40	244.38
Amundi MSCI Eastern Europe.	EUR	44.70	+0.69	+1.56	44.67	44.74	44.05	44.70	0.51M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	58.61	+0.02	+0.03	58.42	58.50	58.12	58.66	0.53M
Amundi MSCI Em Ex Cn ESG L.	EUR	57.76	+0.23	+0.40	57.76	57.85	57.56	58.14	0.71M
Amundi MSCI Emerging Asia .	EUR	16.94	-0.06	-0.36	16.90	16.92	16.84	17.00	1.22M
Amundi MSCI Emerging Ex Ch.	EUR	41.25	-0.08	-0.18	41.22	41.26	40.96	41.43	1.27M
Amundi MSCI Emerging Marke.	EUR	21.00	+0.36	+1.72	20.99	21.01	20.62	21.00	0.4M
Amundi MSCI Emerging Marke.	EUR	7.72	-0.03	-0.33	7.72	7.73	7.68	7.75	5.06M
Amundi MSCI Europe ESG Lea.	EUR	42.57	+0.06	+0.13	42.54	42.57	42.48	42.57	66e
Amundi MSCI Europe SRI UCI.	EUR	92.61	+0.14	+0.15	92.66	92.70	92.37	92.68	49e
Amundi MSCI Greece UCITS E.	EUR	2.82	+0.02	+0.71	2.81	2.82	2.80	2.82	0.16M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.86	+0.16	+0.69	22.83	22.85	22.70	22.91	2.62M
Amundi MSCI Korea UCITS ET.	EUR	177.2	-0.7	-0.40	176.9	177.3	174.4	178.7	2.76M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	709.90	+0.90	+0.13	708.90	709.60	706.60	709.90	0.18M
Amundi MSCI Semicond ESG S.	EUR	115.82	-1.02	-0.87	115.36	115.54	114.20	116.16	0.78M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	14.28	+0.03	+0.22	14.27	14.29	14.28	14.31	18e
Amundi MSCI USA Daily (-1x.	EUR	4.66	-0.02	-0.34	4.67	4.68	4.66	4.68	23e
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.81	+0.04	+0.34	11.82	11.83	11.79	11.82	4 842.879
Amundi MSCI USA SRI Cl NZ .	EUR	121.04	+0.36	+0.30	120.82	120.88	120.32	121.04	0.88M
Amundi MSCI Water ESG Scre.	EUR	70.49	+0.75	+1.08	70.48	70.55	69.64	70.49	0.38M
Amundi MSCI World (2x) Lev.	EUR	5.394	+0.046	+0.86	5.378	5.385	5.354	5.394	0.17M
Amundi MSCI World ESG Lead.	EUR	113.90	+0.34	+0.30	113.88	113.96	113.42	114.02	2.37M
Amundi MSCI World ex USA U.	EUR	12.02	+0.05	+0.45	12.01	12.02	11.98	12.03	0.21M
Amundi MSCI World Financia.	EUR	400.55	+1.55	+0.39	401.15	401.55	399.00	400.55	7 201.44
Amundi MSCI World III - UC.	EUR	120.72	+0.47	+0.39	120.68	120.74	120.30	120.80	0.33M
Amundi MSCI World Informat.	EUR	1 181.00	-6.80	-0.58	1 175.80	1 177.00	1 170.60	1 181.00	0.18M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	158.58	+0.71	+0.45	158.37	158.44	157.86	158.67	1.82M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.93	+0.06	+0.60	9.89	9.90	9.80	9.95	0.88M
Amundi Nasdaq-100 II UCITS.	EUR	105.64	+0.14	+0.13	105.64	105.66	105.08	105.96	0.64M
Amundi Nasdaq-100 Swap UCI.	EUR	670.3	+0.2	+0.03	669.7	670.0	667.0	670.3	0.23M
Amundi NASDAQ-100 UCITS ET.	EUR	297.65	+0.50	+0.17	297.25	297.50	295.85	298.35	0.21M
Amundi Prime All Country W.	EUR	12.81	+0.04	+0.33	12.80	12.81	12.76	12.83	5.02M
Amundi Prime All Country W.	EUR	13.35	+0.05	+0.38	13.35	13.35	13.30	13.37	0.11M
Amundi Prime Emerging Mark.	EUR	26.03	+0.01	+0.02	25.99	26.02	25.87	26.06	0.62M
Amundi Prime Euro Corporat.	EUR	18.97	+0.02	+0.08	18.95	18.97	18.96	18.97	0.14M
Amundi Prime Euro Governme.	EUR	21.68	-	+0.02	21.68	21.68	21.65	21.68	0.27M
Amundi Prime Euro Govies U.	EUR	18.05	+0.02	+0.09	18.04	18.05	18.04	18.06	75e
Amundi Prime Europe - UCIT.	EUR	36.55	+0.08	+0.22	36.54	36.56	36.48	36.56	0.11M
Amundi Prime Europe - UCIT.	EUR	36.84	+0.08	+0.22	36.83	36.86	36.77	36.84	39e
Amundi Prime Eurozone UCIT.	EUR	38.63	+0.02	+0.05	38.59	38.65	38.57	38.67	8 770.7125
Amundi Prime Eurozone UCIT.	EUR	39.90	+0.02	+0.04	39.85	39.88	39.80	39.90	3 066.2324
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.22	+0.17	+0.42	39.22	39.24	39.06	39.28	1.59M
Amundi Prime Japan UCITS E.	EUR	36.85	+0.31	+0.83	36.81	36.82	36.65	36.89	0.69M
Amundi Prime Japan UCITS E.	EUR	37.23	+0.34	+0.91	37.21	37.27	37.03	37.31	0.57M
Amundi Prime US Corporates.	EUR	18.89	-0.02	-0.12	18.87	18.89	18.89	18.93	0.38M
Amundi Prime US Tr Bd 0-1 .	EUR	20.62	+0.01	+0.04	20.63	20.64	20.62	20.62	4 742.14
Amundi Prime US Treasury U.	EUR	17.83	+0.01	+0.05	17.82	17.83	17.82	17.83	100e
Amundi Prime USA UCITS ETF.	EUR	43.08	+0.24	+0.55	42.99	43.01	42.82	43.08	0.18M
Amundi Russell 1000 Growth.	EUR	543.5	+2.5	+0.46	541.3	542.1	539.6	543.5	0.37M
Amundi Russell 2000 UCITS .	EUR	392.10	-0.45	-0.11	390.55	390.85	392.10	394.00	0.33M
Amundi S&P 500 Eql Wght ES.	EUR	15.92	+0.05	+0.33	15.93	15.94	15.84	15.92	94e
Amundi S&P 500 ESG UCITS E.	EUR	192.88	+0.56	+0.29	192.74	192.78	191.92	192.98	0.28M
Amundi S&P 500 Swap UCITS .	EUR	178.1	+0.4	+0.25	178.1	178.2	177.7	178.1	0.38M
Amundi S&P 500 UCITS ETF- .	EUR	132.01	+0.64	+0.48	131.89	131.93	131.34	132.16	0.14M
Amundi S&P 500 VIX Future .	EUR	0.69	-	+0.69	0.68	0.69	0.68	0.69	29e
Amundi S&P Gl Energy Car R.	EUR	14.29	-0.03	-0.18	14.26	14.28	14.23	14.29	671.442
Amundi S&P Gl Financials E.	EUR	19.83	+0.14	+0.73	19.81	19.84	19.73	19.86	0.22M
Amundi S&P Gl Health Care .	EUR	11.65	-0.06	-0.51	11.64	11.65	11.64	11.76	0.11M
Amundi S&P Gl Info Tech ES.	EUR	26.10	+0.07	+0.25	26.01	26.03	25.95	26.13	71e
Amundi S&P Global Com Ser .	EUR	20.63	+0.52	+2.59	20.57	20.59	20.47	20.65	0.17M
Amundi S&P Global Cons Dis.	EUR	13.53	+0.23	+1.70	13.48	13.50	13.42	13.53	84e
Amundi S&P Global Luxury U.	EUR	207.00	+1.05	+0.51	207.25	207.60	205.90	207.00	0.6M
Amundi S&P Global Material.	EUR	14.92	+0.20	+1.39	14.95	14.96	14.85	14.92	0.45M
Amundi S&P World Utilities.	EUR	13.96	-0.01	-0.04	13.96	13.98	13.90	13.96	36e
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	71.19	+0.81	+1.15	71.11	71.16	70.54	71.21	0.59M
Amundi STOXX Europe 600 Ba.	EUR	283.6	+2.4	+0.84	284.0	284.6	283.5	284.7	567.15
Amundi STOXX Europe 600 Ba.	EUR	128.86	+1.84	+1.45	129.02	129.12	128.06	129.56	87e
Amundi STOXX Europe 600 Co.	EUR	26.90	+0.08	+0.28	26.97	27.03	26.84	26.91	20e
Amundi STOXX Europe 600 Co.	EUR	95.76	-0.20	-0.21	96.38	96.52	95.76	96.18	13e
Amundi STOXX Europe 600 Te.	EUR	116.54	-0.86	-0.73	116.12	116.20	115.82	116.62	0.11M
Amundi Stoxx Europe 600 UC.	EUR	315.80	+0.75	+0.24	315.70	315.80	314.75	316.10	11M
Amundi Stoxx Europe 600 UC.	EUR	165.82	+0.30	+0.18	165.76	165.84	165.60	165.82	11e
Amundi STOXX Europe 600 Ut.	EUR	105.10	+0.06	+0.06	105.00	105.08	104.90	105.10	59e
Amundi STOXX Europe 600 Ut.	EUR	157.38	-0.28	-0.18	157.42	157.66	157.38	157.50	0.13M
Amundi Stoxx Europe Defens.	EUR	5.734	-0.062	-1.07	5.737	5.744	5.713	5.794	0.22M
Amundi Stoxx Europe Select.	EUR	23.54	+0.13	+0.56	23.55	23.57	23.41	23.54	65e
Amundi Stoxx Global Artifi.	EUR	141.90	+0.04	+0.03	141.20	141.40	141.40	142.30	0.62M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.72	-0.06	-0.31	18.70	18.72	18.69	18.72	6 269.86
Amundi US Treasury Bond 10.	EUR	87.85	+0.12	+0.14	87.74	87.89	87.85	87.88	2 104.1664
Amundi US Treasury Bond 7-.	EUR	42.61	+0.03	+0.08	42.58	42.61	42.61	42.67	74e
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	240.51	+0.30	+0.12	240.32	240.54	240.45	240.51	240.51
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.65	+0.12	+1.27	9.56	9.60	9.59	9.73	65e
ARK Genomic Revolution UCI.	EUR	6.800	-0.240	-3.41	6.712	6.752	6.800	7.078	0.4M
ARK Innovation UCITS ETF U.	EUR	7.85	-0.02	-0.25	7.78	7.80	7.85	8.02	0.19M
ARK Space & Defence Innova.	EUR	4.724	-0.024	-0.51	4.700	4.720	4.701	4.752	38e
Avantis Global Equity UCIT.	EUR	24.52	+0.09	+0.37	24.48	24.51	24.40	24.52	0.2M
Avantis Global Small Cap V.	EUR	24.85	+0.14	+0.57	24.83	24.85	24.71	24.87	0.71M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.64	+0.06	+0.24	22.60	22.61	22.47	22.68	0.2M
AXA IM US Treasury 0-1 Yea.	EUR	9.376	+0.002	+0.02	9.379	9.386	9.370	9.376	4 720.1
AXA IM US Treasury 25+ Yea.	EUR	8.34	+0.01	+0.15	8.33	8.34	8.34	8.34	458.524
Bellevue Healthcare UCITS .	EUR	10.028	+0.033	+0.33	9.940	9.963	10.024	10.028	10e
BetaBuilders US Treasury B.	EUR	93.58	+0.13	+0.14	93.55	93.61	93.52	93.58	93.34
BNP Paribas Easy Corp Bo.	EUR	9.18	+0.01	+0.12	9.17	9.18	9.17	9.19	87e
BNP Paribas Easy Corp Bo.	EUR	10.69	+0.01	+0.14	10.68	10.69	10.69	10.69	3 534.5835
BNP Paribas Easy EURO STOX.	EUR	20.65	-0.03	-0.12	20.63	20.65	20.62	20.65	39e
BNP Paribas Easy S&P 500 U.	EUR	33.51	+0.18	+0.53	33.45	33.47	33.32	33.51	1.64M
BNP Paribas Easy S&P 500 U.	EUR	27.36	+0.10	+0.36	27.35	27.35	27.27	27.36	0.12M
BNPP Easy ECPI Circular Ec.	EUR	22.80	-0.03	-0.13	22.90	22.92	22.76	22.80	25e
BNPP Easy Engy&Metals Enhc.	EUR	15.07	-0.09	-0.62	15.04	15.07	15.07	15.12	41e
BNPP Easy Equity Dividend .	EUR	194.28	+1.28	+0.66	194.44	194.72	193.66	194.28	38e
BNPP Easy JPM ESG EMU Govt.	EUR	10.110	+0.012	+0.12	10.101	10.110	10.109	10.110	20e
BNPP Easy Low Carbon 300 W.	EUR	20.22	-0.03	-0.15	20.16	20.20	20.05	20.22	17e
BNPPE Bloomberg Europe Def.	EUR	10.87	-0.16	-1.45	10.90	10.91	10.87	11.01	0.1M
Boreas S&P AI Data, Power .	EUR	4.899	+0.023	+0.47	4.868	4.885	4.861	4.900	12e
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.45	+0.01	+0.37	1.43	1.47	1.45	1.45	87.852
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	73.38	-0.18	-0.24	73.33	73.43	72.99	73.60	0.86M
DB X-TR DAX ETF	EUR	234.50	+0.25	+0.11	234.35	234.40	233.90	235.10	4.97M
DB X-TR SHORTDAX ETF	EUR	9.23	-	+0.02	9.23	9.23	9.22	9.25	0.61M
DB X-TRACKERS EURO STOXX 5.	EUR	5.22	+0.01	+0.15	5.22	5.22	5.21	5.23	0.15M
db x-trackers MSCI Em Mkts.	EUR	81.31	+0.01	+0.02	81.14	81.23	80.80	81.42	5.02M
db x-trackers MSCI Korea I.	EUR	201.25	-1.20	-0.59	201.05	201.30	199.66	203.65	2.21M
db x-trackers MSCI Singapo.	EUR	2.33	+0.03	+1.15	2.33	2.33	2.31	2.33	1.44M
db x-trackers MSCI Thailan.	EUR	25.71	+0.36	+1.42	25.66	25.86	25.49	25.71	20e
DB X-TRACKERS S&P 500 ETF	EUR	133.59	+0.71	+0.53	133.41	133.43	132.89	133.60	0.91M
DBX EU DEV RE ETF	EUR	24.94	+0.15	+0.58	24.92	24.94	24.87	25.06	0.31M
DBX GLBL SOV ETF	EUR	219.33	+0.35	+0.16	219.20	219.62	219.28	219.39	24e
DBX S&P500 SH ETF	EUR	4.91	-0.01	-0.25	4.91	4.91	4.91	4.92	1.16M
DBX S&P500 x2 ETF	EUR	308.15	+2.30	+0.75	307.65	307.90	305.65	308.70	0.74M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-0.64	0.14	0.14	0.14	0.14	55e
DBX SHORTDAX x2 ETF	EUR	0.49	-	-0.18	0.49	0.49	0.48	0.49	3.09M
Defiance AI & Power Infras.	EUR	8.072	-0.170	-2.06	8.020	8.054	8.020	8.122	0.17M
Defiance Photonics UCITS A.	EUR		-	-	7.044	7.125			-
Deka DAX (ausschuettend) .	EUR	92.34	+0.09	+0.10	92.27	92.31	92.20	92.45	0.38M
Deka DAXplus Maximum Divid.	EUR	56.59	-2.24	-3.81	56.61	56.62	56.30	56.92	0.49M
Deka Deutsche Boerse EUROG.	EUR	96.82	-0.45	-0.46	96.81	96.89	96.82	96.96	0.28M
Deka MDAX UCITS ETF	EUR	296.05	+0.65	+0.22	296.70	297.00	296.05	297.30	54e
Deka MSCI World UCITS ETF	EUR	43.47	+0.18	+0.42	43.43	43.45	43.28	43.50	1.98M
Deka STOXX Europe Strong .	EUR	35.54	-0.05	-0.14	35.52	35.59	35.51	35.73	4 833.4128
Dimensional-Glbl Targeted .	EUR	25.69	+0.18	+0.71	25.62	25.68	25.49	25.69	0.17M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.79	+0.18	+2.03	8.76	8.78	8.62	8.79	92e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.09	+0.08	+2.04	3.98	4.09	4.03	4.12	6 272.4705
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	8.76	+0.11	+1.24	8.72	8.75	8.73	8.77	42e
Fidelity Em Mkts Quality I.	EUR	7.08	+0.05	+0.74	7.05	7.07	7.05	7.08	72e
Fidelity Europe Quality In.	EUR	9.90	+0.03	+0.28	9.88	9.90	9.87	9.90	13e
Fidelity Europe Quality In.	EUR	7.33	+0.01	+0.10	7.33	7.35	7.33	7.33	4 009.4006
Fidelity Global Govt Bd Cl.	EUR	4.29	+0.01	+0.32	4.28	4.29	4.28	4.29	2 900.559
Fidelity Global Quality In.	EUR	10.09	+0.04	+0.42	10.08	10.10	10.03	10.10	0.32M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.23	+0.01	+0.13	5.22	5.23	5.23	5.23	783.15
Fidelity Sust Gl HY Bd PA .	EUR	4.65	-0.01	-0.23	4.63	4.66	4.64	4.65	1 215.9729
Fidelity Sust Rs Enh EM Eq.	EUR	6.55	-0.01	-0.15	6.52	6.55	6.54	6.55	12e
Fidelity Sust Rs Enh Europ.	EUR	10.83	+0.01	+0.06	10.81	10.84	10.82	10.83	7 475.4895
Fidelity Sust Rs Enh Globa.	EUR	10.68	+0.07	+0.66	10.64	10.67	10.61	10.68	5 395.42
Fidelity Sust Rs Enh Japan.	EUR	7.21	+0.09	+1.21	7.18	7.19	7.16	7.21	46e
Fidelity Sust Rs Enh Pac e.	EUR	6.42	+0.06	+0.98	6.42	6.43	6.40	6.42	15e
Fidelity Sust Rs Enh US Eq.	EUR	11.98	+0.07	+0.55	11.96	11.97	11.92	11.98	54e
Fidelity Sust USD CrpBd PA.	EUR	4.62	-	+0.06	4.61	4.63	4.62	4.62	278.226
Fidelity US Quality Income.	EUR	14.34	+0.10	+0.70	14.32	14.33	14.23	14.34	0.16M
Fidelity US Quality Income.	EUR	11.79	+0.08	+0.70	11.78	11.79	11.71	11.79	0.14M
First Trust Indxx Gl Aeros.	EUR	29.41	-0.19	-0.63	29.37	29.44	29.40	29.69	31e
First Trust Nasdaq Cln Edg.	EUR	56.16	+0.02	+0.04	56.05	56.13	55.77	56.17	1.56M
Frankfurter UCITS - Modern.	EUR	153.3	+0.9	+0.59	153.0	153.4	152.7	153.3	47e
Franklin FTSE Brazil UCITS.	EUR	30.65	+0.74	+2.46	30.60	30.76	29.97	30.69	0.14M
Franklin FTSE China UCITS .	EUR	25.60	+0.12	+0.45	25.55	25.58	25.41	25.60	0.16M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.32	+0.11	+0.38	29.25	29.34	29.21	29.32	30e
Franklin FTSE India UCITS .	EUR	36.33	+0.31	+0.86	36.29	36.34	36.15	36.35	1.41M
Franklin FTSE Korea UCITS .	EUR	88.39	-0.23	-0.26	88.18	88.34	87.43	89.10	2.91M
Franklin Future of Food UC.	EUR	24.45	-0.07	-0.27	24.62	24.74	24.45	24.66	271.095
Franklin Future of Health .	EUR	25.20	+0.02	+0.06	25.06	25.18	25.20	25.29	25.2
Franklin LibertyQ AC Asia .	EUR	38.44	-0.07	-0.17	38.33	38.40	38.21	38.59	39e
Franklin LibertyQ Em Mkts .	EUR	34.650	+0.310	+0.90	34.520	34.670	34.420	34.650	41e
Franklin Metaverse UCITS E.	EUR	48.46	+0.27	+0.55	47.86	48.12	48.35	48.64	36e
Franklin U.S. Equity UCITS.	EUR	67.12	-0.05	-0.07	67.08	67.17	66.98	67.12	17e
Future of Defence Indo-Pac.	EUR	6.965	+0.156	+2.29	6.906	6.965	6.866	6.971	548.7498
Future of Defence UCITS ET.	EUR	18.04	-0.12	-0.64	18.00	18.02	18.04	18.23	0.95M
Future of European Defence.	EUR	9.58	-0.14	-1.40	9.58	9.59	9.55	9.67	0.18M
Global X AI Semicnd & Quan.	EUR	27.04	-0.40	-1.46	26.85	26.93	26.72	27.38	0.32M
Global X Artificial Intell.	EUR	25.05	-0.10	-0.38	24.89	24.97	24.89	25.05	46e
Global X Blockchain UCITS .	EUR	14.21	-0.32	-2.20	14.12	14.19	14.12	14.78	0.2M
Global X Copper Miners UCI.	EUR	52.27	+0.79	+1.53	52.21	52.30	51.86	52.35	1.77M
Global X Cybersecurity UCI.	EUR	15.77	+0.10	+0.66	15.57	15.61	15.76	16.00	0.38M
Global X DAX Covered Call .	EUR	14.72	+0.02	+0.16	14.69	14.75	14.68	14.75	1 650.4768
Global X Defence Tech UCIT.	EUR	23.94	-0.20	-0.81	23.93	23.99	23.92	24.15	0.26M
Global X Disruptive Materi.	EUR	19.91	+0.13	+0.64	19.77	19.90	19.80	19.91	8 052.4822
Global X E Commerce UCITS .	EUR	11.92	+0.10	+0.83	12.01	12.05	11.87	11.92	729.74
Global X Euro STOXX 50 Cov.	EUR	14.75	+0.02	+0.11	14.75	14.80	14.73	14.94	0.44M
Global X European Infra De.	EUR	19.87	-0.02	-0.12	19.88	19.90	19.81	19.96	0.15M
Global X FinTech UCITS ETF.	EUR	7.15	+0.11	+1.59	7.08	7.11	7.05	7.15	57.16
Global X Hydrogen UCITS ET.	EUR	9.520	-0.323	-3.28	9.464	9.564	9.465	9.835	0.3M
Global X Lithium and Batte.	EUR	11.35	-0.10	-0.91	11.34	11.40	11.34	11.45	98e
Global X NASDAQ 100 Covere.	EUR	14.90	+0.04	+0.26	14.85	14.88	14.79	14.90	0.31M
Global X Robotics and AI U.	EUR	21.26	+0.19	+0.90	21.19	21.22	21.06	21.29	0.33M
Global X Silver Miners UCI.	EUR	32.03	-0.19	-0.57	32.02	32.08	31.89	32.20	1.45M
Global X Solar UCITS ETF U.	EUR	9.24	-0.02	-0.18	9.18	9.25	9.12	9.27	27e
Global X Superdividend UCI.	EUR	8.80	+0.09	+1.06	8.78	8.79	8.70	8.80	0.3M
Global X Uranium UCITS ETF.	EUR	22.81	+0.29	+1.27	22.79	22.83	22.70	23.09	0.9M
Global X US Infras Develop.	EUR	46.37	-0.02	-0.03	46.41	46.47	46.18	46.38	54e
Global X Video Games & Esp.	EUR	10.68	-0.01	-0.11	10.66	10.70	10.66	10.74	16e
HAN-GINS Tech Megatrend Eq.	EUR	17.15	-0.04	-0.22	17.01	17.05	17.15	17.27	17e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.77	-0.01	-0.19	5.78	5.79	5.74	5.81	0.27M
HSBC Euro Stoxx 50 UCITS E.	EUR	79.44	-0.11	-0.14	79.45	79.50	79.42	79.60	0.12M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.37	+0.06	+0.28	21.31	21.34	21.27	21.37	9 656.7088
HSBC FTSE EPRA Nareit Deve.	EUR	26.64	+0.02	+0.06	26.62	26.64	26.58	26.71	12e
HSBC Global ESG Government.	EUR	10.36	-	+0.01	10.35	10.37	10.36	10.37	33e
HSBC MSCI China UCITS ETF .	EUR	6.47	+0.03	+0.45	6.46	6.47	6.42	6.48	43e
HSBC MSCI Emerging Markets.	EUR	16.34	+0.03	+0.20	16.30	16.31	16.22	16.34	0.34M
HSBC MSCI Indonesia UCITS .	EUR	33.99	+0.07	+0.19	33.76	33.97	33.51	33.99	0.35M
HSBC MSCI World UCITS ETF .	EUR	42.87	+0.22	+0.51	42.82	42.84	42.67	42.87	0.94M
HSBC MSCI World UCITS ETF .	EUR	41.47	+0.17	+0.41	41.46	41.48	41.33	41.48	0.14M
HSBC S&P India Tech UCITS .	EUR	15.42	+0.19	+1.25	15.38	15.50	15.31	15.48	0.11M
iClima Glo Decarbonisation.	EUR	7.13	+0.01	+0.10	7.09	7.13	7.09	7.13	6 649.613
Inqq India Internet Ucits .	EUR	7.453	+0.137	+1.87	7.422	7.450	7.403	7.453	3 822.4143
Invesco Artificial Intllgn.	EUR	9.11	-0.01	-0.08	9.02	9.05	9.04	9.11	53e
Invesco BBG Commodity Carb.	EUR	6.34	-0.05	-0.77	6.37	6.38	6.34	6.34	5 132.8
Invesco Bloomberg Commodit.	EUR	37.35	-0.40	-1.05	37.33	37.37	37.32	37.54	0.53M
Invesco Bloomberg Commodit.	EUR	62.38	-0.54	-0.86	62.38	62.46	62.22	62.49	18e
Invesco ChiNext 50 UCITS A.	EUR	11.144	-0.382	-3.31	11.100	11.164	11.080	11.174	0.48M
Invesco Cybersecurity UCIT.	EUR	6.76	+0.02	+0.25	6.73	6.75	6.76	6.85	65e
Invesco Defence Innovation.	EUR	8.79	-0.16	-1.80	8.77	8.79	8.78	8.89	0.51M
Invesco Elwood Global Bloc.	EUR	159.44	+0.20	+0.13	158.66	159.00	159.04	161.70	0.11M
Invesco EQQQ Nasdaq-100 UC.	EUR	636.00	+2.00	+0.32	634.60	634.80	631.20	636.50	1.26M
Invesco EQQQ NASDAQ-100 UC.	EUR	445.55	+1.60	+0.36	444.10	444.45	441.95	445.95	0.53M
Invesco EQQQ NASDAQ-100 UC.	EUR	511.60	+1.70	+0.33	509.60	510.20	508.10	511.60	0.2M
Invesco EUR Corp Bd ESG Sh.	EUR	5.66	-	-0.06	5.66	5.68	5.66	5.67	3 121.3599
Invesco Euro Cash 3 Months.	EUR	109.09	+0.03	+0.02	109.06	109.09	109.06	109.09	12e
Invesco Euro Government Bo.	EUR	34.41	+0.09	+0.27	34.38	34.42	34.41	34.42	308.889
Invesco EURO STOXX Hi Div .	EUR	35.51	+0.26	+0.72	35.49	35.52	35.34	35.51	0.17M
Invesco FTSE All World UCI.	EUR	8.19	+0.04	+0.45	8.18	8.18	8.15	8.19	0.45M
Invesco FTSE All World UCI.	EUR	7.82	+0.03	+0.36	7.81	7.82	7.79	7.83	18e
Invesco FTSE RAFI All-Worl.	EUR	35.10	+0.21	+0.60	35.05	35.14	34.93	35.14	0.41M
Invesco Gl Active ESG Eq U.	EUR	102.16	+0.10	+0.10	102.08	102.20	101.86	102.26	48e
Invesco Global Buyback Ach.	EUR	64.85	+0.56	+0.87	64.67	64.83	64.37	64.85	0.13M
Invesco Global Clean Energ.	EUR	22.37	+0.04	+0.18	22.27	22.34	22.31	22.37	2 320.5312
Invesco Global Hi Yield Co.	EUR	6.36	+0.01	+0.14	6.35	6.37	6.36	6.36	38e
Invesco Hydrogen Economy U.	EUR	5.12	-0.01	-0.12	5.11	5.14	5.12	5.17	0.14M
Invesco KBW NASDAQ Fintech.	EUR	47.87	+0.88	+1.87	47.77	47.82	47.37	48.26	0.21M
Invesco Morningstar US Eng.	EUR	48.34	+0.02	+0.03	48.20	48.28	48.17	48.45	0.15M
Invesco MSCI China All Shr.	EUR	26.44	-0.17	-0.62	26.49	26.55	26.42	26.44	3 916.815
Invesco MSCI China TechAll.	EUR	27.49	-0.49	-1.73	27.43	27.50	27.40	27.49	36e
Invesco MSCI USA ESG Clima.	EUR	6.08	+0.01	+0.18	6.07	6.07	6.05	6.08	0.11M
Invesco MSCI World Equal W.	EUR	5.91	-	-0.02	5.91	5.91	5.88	5.92	0.54M
Invesco MSCI World ESG Unv.	EUR	91.76	+0.37	+0.40	91.65	91.71	91.30	91.76	28e
Invesco Nasdaq 100 Equal W.	EUR	7.13	-0.02	-0.25	7.14	7.15	7.12	7.14	44e
Invesco NASDAQ 100 ESG UCI.	EUR	76.33	+0.19	+0.25	76.16	76.19	75.74	76.42	5.54M
Invesco NASDAQ Next Genera.	EUR	48.63	+0.05	+0.10	48.11	48.14	48.45	48.63	13e
Invesco Quant Stgs ESG GlE.	EUR	96.44	+0.19	+0.20	96.48	96.51	95.94	96.58	0.6M
Invesco Russell 2000 UCITS.	EUR	133.30	-0.60	-0.45	133.18	133.32	133.30	134.10	0.13M
Invesco S&P 500 Equal Weig.	EUR	64.16	+0.21	+0.33	64.13	64.20	63.81	64.16	0.18M
Invesco S&P 500 ESG UCITS .	EUR	91.90	+0.24	+0.26	91.89	91.94	91.53	91.96	0.27M
Invesco S&P 500 ESG UCITS .	EUR	86.70	+0.02	+0.02	86.78	86.91	86.57	86.70	8 662.61
Invesco S&P 500 High Div L.	EUR	33.93	+0.13	+0.37	33.92	33.95	33.60	33.93	0.2M
Invesco S&P 500 UCITS ETF .	EUR	13.26	+0.06	+0.47	13.25	13.26	13.19	13.28	1.7M
Invesco S&P 500 UCITS ETF .	EUR	61.30	+0.33	+0.53	61.21	61.23	60.98	61.30	0.84M
Invesco S&P 500 UCITS ETF .	EUR	57.35	+0.21	+0.36	57.28	57.31	57.12	57.37	0.93M
Invesco S&P China A MidCap.	EUR	8.730	-0.126	-1.42	8.675	8.723	8.638	8.732	0.13M
Invesco S&P SmallCap 600 U.	EUR	74.58	+0.16	+0.21	74.45	74.55	74.34	74.73	7 669.2049
Invesco S&P Wld Informatio.	EUR	11.13	-	-0.02	11.12	11.14	11.08	11.13	4 325.0965
Invesco S&P World Energy T.	EUR	6.864	-0.023	-0.33	6.858	6.874	6.847	6.864	14e
Invesco S&P World Health C.	EUR	5.81	+0.03	+0.55	5.76	5.77	5.81	5.82	5 836.252
Invesco Solar Energy UCITS.	EUR	25.14	-0.04	-0.16	25.06	25.13	25.01	25.29	64e
Invesco STOXX Europe 600 O.	EUR	256.00	+1.15	+0.45	255.80	256.00	255.10	256.00	4 848.6993
Invesco STOXX Europe 600 O.	EUR	396.30	-3.90	-0.97	396.50	397.00	396.30	398.75	85e
Invesco STOXX Europe 600 O.	EUR	292.95	+1.50	+0.51	294.20	294.45	292.95	294.80	3 824.8496
Invesco STOXX Europe 600 O.	EUR	240.60	+2.40	+1.01	240.60	240.75	238.95	240.80	15e
Invesco US Treasury Bond 1.	EUR	4.167	+0.004	+0.09	4.163	4.171	4.167	4.173	45.9063
Invesco Wind Energy UCITS .	EUR	6.449	+0.011	+0.17	6.433	6.449	6.442	6.474	3 991.0028
IS AUTO & ROBOTICS UCITS U.	EUR	18.21	-0.14	-0.74	18.20	18.22	18.19	18.34	2.44M
ISHARE JPMORGAN USD ERGING.	EUR	81.24	+0.18	+0.22	81.12	81.25	81.07	81.24	21e
iShares Corp Bond 0-3y E.	EUR	4.94	-	+0.09	4.94	4.94	4.94	4.95	0.8M
iShares Corp Bond 1-5 yr.	EUR	5.51	-	-0.04	5.51	5.52	5.51	5.52	0.58M
iShares Corp Bond ESG UC.	EUR	4.71	+0.01	+0.11	4.70	4.71	4.70	4.71	2.05M
iShares Corp Bond Financ.	EUR	101.19	+0.04	+0.04	101.19	101.32	101.19	101.34	0.15M
iShares Covered Bond UCI.	EUR	141.80	+0.20	+0.14	141.67	141.80	141.65	141.90	0.36M
iShares Govt Bd 20yr Tar.	EUR	3.13	+0.01	+0.39	3.12	3.13	3.12	3.13	0.12M
iShares Govt Bond 1-3yr .	EUR	141.21	+0.08	+0.05	141.14	141.20	141.15	141.24	0.25M
iShares Govt Bond 3-5yr .	EUR	159.46	+0.14	+0.08	159.34	159.47	159.34	159.46	0.12M
iShares Govt Bond 5-7yr .	EUR	143.99	+0.15	+0.10	143.91	143.99	143.95	144.02	0.17M
iShares Govt Bond 7-10yr.	EUR	184.15	+0.36	+0.20	183.99	184.11	183.99	184.19	0.15M
iShares Govt Bond Climat.	EUR	4.39	+0.01	+0.19	4.38	4.39	4.38	4.39	0.27M
iShares Govt Bond Climat.	EUR	4.06	-	+0.07	4.06	4.07	4.06	4.07	8 210.5146
iShares HighYield CorpBo.	EUR	5.92	-	+0.06	5.92	5.92	5.92	5.92	0.43M
iShares Ultrashort Bond .	EUR	5.02	-	+0.08	5.02	5.02	5.02	5.02	0.9M
iShares Ultrashort Bond .	EUR	5.59	-	+0.05	5.59	5.59	5.59	5.59	1.02M
iShares Ultrashort Bond .	EUR	100.93	-0.04	-0.04	100.92	100.95	100.88	100.97	1.37M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	-0.08	5.42	5.43	5.42	5.43	20e
iShares $ Corp Bond 0-3yr .	EUR	4.36	-	-0.01	4.36	4.36	4.36	4.37	0.16M
iShares $ Corp Bond ESG UC.	EUR	4.61	-	-0.03	4.60	4.61	4.60	4.61	10e
iShares $ Corp Bond UCITS .	EUR	87.68	-0.04	-0.04	87.54	87.67	87.64	87.81	0.1M
iShares $ Development Bank.	EUR	4.70	+0.01	+0.32	4.69	4.70	4.70	4.73	20e
iShares $ Development Bank.	EUR	4.81	+0.01	+0.25	4.80	4.81	4.79	4.81	91.3425
iShares $ Floating Rate Bd.	EUR	4.25	-	+0.06	4.25	4.25	4.25	4.25	4.2541
iShares $ High Yield Corp .	EUR	5.79	-	+0.01	5.78	5.79	5.78	5.79	0.57M
iShares $ High Yield Corp .	EUR	82.95	+0.03	+0.04	82.90	82.98	82.94	83.01	22e
iShares $ Sht Duration HY .	EUR	75.88	-0.02	-0.02	75.82	75.98	75.75	75.97	10e
iShares $ TIPS 0-5 UCITS E.	EUR	4.28	-	+0.05	4.28	4.28	4.28	4.29	7 640.5116
iShares $ TIPS UCITS ETF E.	EUR	5.38	-0.01	-0.11	5.38	5.38	5.38	5.39	0.29M
iShares $ TIPS UCITS ETF U.	EUR	225.31	+0.07	+0.03	225.06	225.34	225.28	225.54	1 352.16
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.03	5.08	5.08	5.08	5.08	0.14M
iShares $ Treasury Bd 7-10.	EUR	3.86	-	+0.06	3.85	3.86	3.86	3.86	0.43M
iShares $ Treasury Bd 7-10.	EUR	148.96	+0.13	+0.08	148.92	149.01	148.96	149.09	0.13M
iShares $ Treasury Bond 1-.	EUR	111.84	+0.12	+0.11	111.76	111.81	111.69	111.86	0.12M
iShares $ Treasury Bond 10.	EUR	5.023	+0.007	+0.14	5.014	5.023	5.023	5.033	1 245.704
iShares $ Treasury Bond 20.	EUR	2.75	-	+0.08	2.75	2.75	2.75	2.76	67e
iShares $ Treasury Bond 20.	EUR	2.74	+0.01	+0.22	2.73	2.73	2.73	2.74	0.15M
iShares $ Treasury Bond 7-.	USD	153.78	+0.09	+0.06	153.66	153.74	153.78	153.93	2 614.7802
iShares $ Treasury Bond UC.	EUR	3.72	+0.01	+0.15	3.72	3.72	3.72	3.72	78e
iShares $ Ultrashort Bond .	EUR	87.27	+0.06	+0.07	87.29	87.36	87.21	87.27	24e
iShares Ageing Population .	EUR	9.29	-0.01	-0.08	9.28	9.29	9.28	9.37	0.19M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.98	+0.05	+0.94	4.96	4.96	4.95	4.99	54e
iShares AI Infrastructure .	EUR	9.76	-0.09	-0.91	9.73	9.75	9.73	9.81	1.68M
iShares AI Innovation Acti.	EUR	7.50	-0.18	-2.36	7.46	7.48	7.43	7.55	0.94M
iShares Asia Pacific Divid.	EUR	26.92	+0.26	+0.96	26.93	26.94	26.82	26.92	42e
iShares Asia Property Yiel.	EUR	4.66	+0.03	+0.63	4.66	4.67	4.65	4.66	944.5184
iShares Automation & Robot.	EUR	12.20	-0.01	-0.07	12.12	12.14	12.11	12.20	0.37M
ISHARES BAS RES 600 UCITS .	EUR	78.49	+1.16	+1.50	78.50	78.60	78.30	78.94	0.37M
iShares Blockchain Technol.	EUR	15.63	+0.06	+0.39	15.22	15.29	15.40	15.76	92e
iShares Broad EUR HighYiel.	EUR	4.90	+0.01	+0.11	4.90	4.90	4.89	4.90	0.12M
ISHARES CON&MAT ETF	EUR	88.37	+0.51	+0.58	88.49	88.57	88.00	88.49	1.26M
iShares Conservative Portf.	EUR	5.37	+0.01	+0.11	5.37	5.38	5.37	5.39	32e
iShares Copper Miners UCIT.	EUR	8.85	+0.17	+1.98	8.85	8.87	8.78	8.86	0.21M
iShares Core DAX UCITS ETF.	EUR	7.14	-	-0.01	7.14	7.14	7.13	7.15	2.66M
iShares Core EURO STOXX 50.	EUR	244.45	-0.20	-0.08	244.25	244.40	243.95	245.05	1.33M
iShares Core EURO STOXX 50.	EUR	64.45	-0.02	-0.03	64.41	64.43	64.28	64.53	1.59M
iShares Core FTSE 100 UCIT.	EUR	6.52	+0.03	+0.38	6.52	6.53	6.50	6.52	92e
iShares Core FTSE 100 UCIT.	EUR	252.65	+1.45	+0.58	252.60	252.75	251.40	252.65	1.06M
iShares Core Gl Aggregate .	EUR	3.82	+0.01	+0.24	3.82	3.82	3.82	3.83	27e
iShares Core MSCI EM IMI U.	EUR	47.73	-0.04	-0.08	47.68	47.73	47.43	47.84	10M
iShares Core MSCI EM IMI U.	EUR	6.43	+0.01	+0.11	6.42	6.43	6.39	6.44	0.39M
iShares Core MSCI Europe U.	EUR	6.838	+0.017	+0.25	6.834	6.838	6.818	6.838	37e
iShares Core MSCI Pacific .	EUR	210.30	+2.25	+1.08	210.05	210.20	208.90	210.30	0.11M
ISHARES CORE MSCI WORLD UC.	EUR	126.17	+0.46	+0.37	126.18	126.20	125.69	126.37	19.5M
iShares Core MSCI World UC.	EUR	10.74	+0.03	+0.31	10.73	10.74	10.70	10.74	0.3M
iShares Core S&P 500 UCITS.	EUR	712.06	+3.26	+0.46	711.54	711.62	708.22	712.96	12.46M
iShares Core UK Gilts UCIT.	EUR	4.42	-	+0.10	4.42	4.42	4.41	4.42	99e
iShares Core € Govt Bond.	EUR	109.35	+0.10	+0.09	109.30	109.36	109.26	109.42	0.23M
iShares Corp Bond 1-5 yr U.	EUR	107.64	+0.04	+0.03	107.53	107.60	107.48	107.64	0.21M
iShares DAX ESG UCITS ETF .	EUR	7.96	+0.01	+0.08	7.96	7.97	7.94	7.97	0.12M
iShares Digital Security U.	EUR	11.68	+0.04	+0.31	11.60	11.62	11.67	11.76	25e
iShares Digital Security U.	EUR	10.60	-0.04	-0.39	10.59	10.60	10.60	10.74	0.38M
iShares Digitalisation UCI.	EUR	9.97	+0.11	+1.12	9.93	9.94	9.91	10.01	0.42M
iShares Diversified Commod.	EUR	32.33	-0.23	-0.69	32.30	32.34	32.20	32.39	0.1M
iShares Diversified Commod.	EUR	8.20	-0.06	-0.73	8.20	8.21	8.16	8.22	0.27M
ISHARES DJ EUR STXX ETF	EUR	67.33	-0.03	-0.04	67.31	67.36	67.27	67.41	0.19M
iShares DJ Eurozone Sust S.	EUR	23.47	+0.05	+0.19	23.46	23.47	23.43	23.49	7 184.1352
ISHARES DJ GLOBAL TITANS 5.	EUR	111.60	+0.86	+0.78	111.48	111.54	111.18	111.74	0.67M
ISHARES DJ STOXX LARGE 200.	EUR	66.85	+0.07	+0.10	66.70	66.91	66.64	66.85	9 893.8
ISHARES DJ STX50 ETF	EUR	55.25	-0.19	-0.34	55.11	55.19	55.23	55.29	52e
iShares Dow Jones Global T.	EUR	7.166	+0.054	+0.76	7.158	7.170	7.145	7.166	11e
iShares DowJones Industria.	EUR	558.50	+1.20	+0.21	559.40	559.70	558.50	560.30	0.42M
iShares Dvlp Mrkts Prop Yl.	EUR	22.83	+0.11	+0.46	22.76	22.78	22.75	22.85	83e
iShares Edge MSCI EM Value.	EUR	84.46	-0.31	-0.37	84.35	84.47	83.89	84.63	2.24M
iShares Edge MSCI Eu Min V.	EUR	8.88	+0.03	+0.37	8.88	8.89	8.86	8.88	5 891.9376
iShares Edge MSCI Europe M.	EUR	74.07	+0.13	+0.18	74.01	74.09	73.98	74.13	12e
iShares Edge MSCI USA Min .	EUR	7.68	+0.02	+0.30	7.67	7.67	7.64	7.68	50e
iShares Edge MSCI USA Mmnt.	EUR	19.55	-0.33	-1.67	19.56	19.57	19.45	19.65	0.54M
iShares Edge MSCI USA Qlty.	EUR	16.15	+0.07	+0.45	16.12	16.14	16.08	16.15	0.3M
iShares Edge MSCI USA Valu.	EUR	16.33	-0.08	-0.48	16.34	16.34	16.19	16.39	1.15M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.23	+0.01	+0.07	7.23	7.24	7.21	7.23	0.16M
iShares Edge MSCI Wld Min .	EUR	8.583	+0.005	+0.06	8.577	8.583	8.569	8.584	71e
iShares Edge MSCI Wld Size.	EUR	51.90	+0.16	+0.31	51.89	51.97	51.70	51.93	98e
iShares Edge MSCI World Mi.	EUR	65.78	+0.11	+0.17	65.77	65.80	65.58	65.83	0.76M
iShares Edge MSCI World Mo.	EUR	102.76	-1.08	-1.04	102.70	102.76	102.34	103.16	2.84M
iShares Edge MSCI World Mu.	EUR	13.99	+0.08	+0.58	13.97	13.99	13.91	13.99	40e
iShares Edge MSCIEuropeQlt.	EUR	12.09	-	+0.02	12.08	12.09	12.05	12.09	10e
iShares Edge MSCIWorldQlty.	EUR	77.23	+0.30	+0.39	77.18	77.20	76.89	77.34	1.1M
iShares Edge MSCIWorldValu.	EUR	68.99	+0.10	+0.15	68.89	68.93	68.49	69.06	4.22M
iShares Edge S&P 500 Min V.	EUR	10.89	+0.02	+0.20	10.86	10.87	10.86	10.90	1 273.0887
iShares EdgeMSCIEurMomentu.	EUR	15.80	-0.03	-0.20	15.79	15.80	15.79	15.86	0.18M
iShares EdgeMSCIEuropeMult.	EUR	13.07	+0.04	+0.31	13.05	13.07	13.04	13.07	68e
iShares EdgeMSCIEuropeValu.	EUR	13.82	+0.08	+0.60	13.81	13.82	13.77	13.83	1.15M
iShares El Vehicles and Dr.	EUR	11.75	-0.02	-0.14	11.71	11.72	11.64	11.75	0.66M
iShares EM Dividend UCITS .	EUR	16.29	+0.22	+1.38	16.24	16.28	16.12	16.29	0.71M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.454	-0.004	-0.05	7.434	7.442	7.400	7.455	0.26M
iShares Emerging Asia Loca.	EUR	72.70	+0.32	+0.44	72.61	72.92	72.37	72.70	1 809.25
iShares Essential Metals P.	EUR	8.14	+0.06	+0.74	8.11	8.14	8.07	8.16	0.34M
iShares Euro Aggregate Bon.	EUR	107.65	+0.04	+0.03	107.64	107.80	107.65	107.82	0.6M
ISHARES EURO HIGH YLD BND .	EUR	91.30	+0.09	+0.09	91.25	91.30	91.17	91.32	1.16M
iShares EURO STOXX Mid UCI.	EUR	88.67	+0.39	+0.44	88.74	88.86	88.57	88.67	0.27M
iShares EURO STOXX Select .	EUR	23.60	+0.14	+0.60	23.60	23.62	23.52	23.63	0.18M
iShares EURO STOXX Small U.	EUR	51.97	+0.11	+0.21	52.12	52.17	51.97	52.08	364.56
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	71.55	-0.48	-0.67	71.40	71.43	71.40	71.66	26e
iShares Europe Defence UCI.	EUR	5.134	-0.056	-1.08	5.131	5.133	5.102	5.183	0.23M
iShares European Property .	EUR	4.89	+0.03	+0.60	4.88	4.88	4.88	4.90	0.14M
iShares European Property .	EUR	30.48	+0.21	+0.68	30.41	30.43	30.37	30.55	0.44M
iShares Fallen Angels HY C.	EUR	4.56	-	+0.06	4.55	4.57	4.55	4.57	32e
iShares FTSE MIB UCITS ETF.	EUR	262.55	+2.10	+0.81	262.15	262.40	261.30	262.55	96e
iShares Germany Govt Bond .	EUR	117.06	+0.13	+0.11	116.97	117.06	117.00	117.12	28e
iShares Gl Infl Lnk Govt B.	EUR	4.55	-0.01	-0.20	4.54	4.55	4.54	4.55	0.1M
iShares Global AAA-AA Govt.	EUR	68.79	+0.09	+0.14	68.76	68.86	68.76	68.79	64e
iShares Global Aerospace &.	EUR	8.53	-0.08	-0.87	8.53	8.54	8.51	8.60	0.51M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.69	-0.10	-1.00	9.66	9.67	9.64	9.78	0.84M
iShares Global Clean Energ.	EUR	24.87	-0.14	-0.56	24.76	24.80	24.76	25.04	0.21M
iShares Global Corp Bond E.	EUR	84.26	-0.01	-0.01	84.13	84.23	84.16	84.35	0.26M
iShares Global Corp Bond U.	EUR	4.18	-	+0.11	4.18	4.18	4.18	4.19	13e
iShares Global Corp Bond U.	EUR	78.06	+0.02	+0.02	78.00	78.09	78.00	78.17	0.16M
iShares Global Govt Bond U.	EUR	77.21	+0.26	+0.33	77.15	77.29	77.13	77.26	22e
iShares Global HY Corp Bon.	EUR	4.29	-	+0.09	4.28	4.29	4.28	4.30	0.5M
iShares Global HY Corp Bon.	EUR	77.73	+0.11	+0.14	77.59	77.76	77.58	77.83	72e
iShares Global Infrastruct.	EUR	34.70	+0.01	+0.01	34.75	34.79	34.52	34.71	0.37M
iShares Global Timber&Fore.	EUR	20.00	+0.39	+1.97	20.00	20.04	19.71	20.00	0.11M
iShares Global Water UCITS.	EUR	67.51	+0.79	+1.18	67.52	67.61	66.73	67.61	0.3M
iShares Govt Bond 15-30yr .	EUR	160.48	+0.55	+0.34	160.27	160.48	160.39	160.65	32e
iShares Growth Portfolio U.	EUR	8.500	+0.038	+0.45	8.475	8.497	8.452	8.500	0.27M
iShares Healthcare Innovat.	EUR	8.52	-0.08	-0.88	8.51	8.51	8.52	8.68	0.43M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	101.34	+0.11	+0.10	101.35	101.47	101.29	101.34	12e
iShares iBond Dec 2027 Ter.	EUR	5.64	+0.01	+0.09	5.63	5.64	5.63	5.64	0.22M
iShares iBond Dec 2027 Ter.	EUR	102.47	+0.02	+0.01	102.44	102.60	102.33	102.47	205.15
iShares iBond Dec 2028 Ter.	EUR	102.56	+0.09	+0.09	102.47	102.61	102.45	102.56	39e
iShares iBonds Dec 2026 Te.	EUR	5.566	+0.006	+0.11	5.560	5.568	5.558	5.568	37e
iSHARES iBOXX EUR LIQ C ET.	EUR	124.04	+0.03	+0.02	123.98	124.04	123.98	124.07	0.17M
iShares InflationLinkedGov.	EUR	236.76	+0.36	+0.15	236.55	236.80	236.70	237.00	0.16M
iShares Italy Govt Bond UC.	EUR	149.43	+0.23	+0.15	149.35	149.45	149.32	149.50	0.15M
iShares J.P. Morgan $ EM B.	EUR	5.31	+0.01	+0.11	5.30	5.31	5.30	5.33	0.12M
iShares J.P. Morgan $ EM B.	EUR	68.39	+0.10	+0.15	68.30	68.39	68.26	68.45	0.28M
iShares J.P. Morgan $ EM C.	EUR	78.74	+0.35	+0.45	78.45	78.65	78.38	78.74	66e
iShares JP Morgan $ EM Bon.	EUR	5.79	+0.01	+0.15	5.78	5.80	5.78	5.79	33e
iShares JPM ESG $ EM Bond .	EUR	4.99	-	+0.07	4.98	4.99	4.97	5.00	0.47M
iShares JPM ESG $ EM Bond .	EUR	3.87	+0.01	+0.23	3.86	3.87	3.86	3.87	5 799.45
iShares Listed Private Equ.	EUR	26.93	+0.33	+1.24	26.93	26.97	26.59	27.01	0.52M
iShares Metaverse UCITS ET.	EUR	10.53	+0.13	+1.27	10.47	10.50	10.42	10.53	12e
iShares Moderate Portfolio.	EUR	6.81	-0.01	-0.09	6.81	6.81	6.80	6.82	16e
ISHARES MSCI ACWI UCITS ET.	EUR	106.40	+0.32	+0.30	106.40	106.42	106.00	106.56	6.35M
iShares MSCI Australia UCI.	EUR	54.08	+0.50	+0.93	54.04	54.08	53.81	54.12	1.16M
iShares MSCI Brazil UCITS .	EUR	25.23	+0.64	+2.58	25.25	25.30	24.68	25.25	0.14M
iShares MSCI Canada UCITS .	EUR	266.20	+1.45	+0.55	266.15	266.35	265.20	266.20	0.23M
iShares MSCI China A UCITS.	EUR	5.41	-0.07	-1.19	5.41	5.41	5.39	5.42	1.51M
iShares MSCI China Tech UC.	EUR	4.55	-0.05	-1.16	4.55	4.55	4.52	4.56	1.71M
iShares MSCI China UCITS E.	EUR	4.80	+0.02	+0.33	4.80	4.80	4.77	4.81	1.87M
iShares MSCI EM Asia UCITS.	EUR	262.30	-1.10	-0.42	262.25	262.35	260.90	263.55	10.96M
iShares MSCI EM Consumer G.	EUR	30.55	+0.17	+0.54	30.41	30.53	30.42	30.56	6 258.7525
iShares MSCI EM ESG Enhanc.	EUR	8.26	-0.02	-0.24	8.25	8.26	8.21	8.28	0.41M
iShares MSCI EM ex-China U.	EUR	8.18	-0.01	-0.16	8.16	8.17	8.13	8.20	2.51M
iShares MSCI EM IMI ESG Sc.	EUR	9.21	-0.01	-0.11	9.21	9.22	9.16	9.23	0.92M
iShares MSCI EM Latin Amer.	EUR	18.20	+0.28	+1.57	18.20	18.24	17.88	18.21	0.68M
iShares MSCI EM SRI UCITS .	EUR	9.51	+0.05	+0.53	9.50	9.50	9.47	9.54	1.66M
ISHARES MSCI EM UCITS ETF	EUR	56.10	-0.04	-0.08	56.01	56.05	55.71	56.19	1.51M
iShares MSCI EMU ESG Enhan.	EUR	10.40	-0.01	-0.08	10.39	10.40	10.39	10.41	0.22M
iShares MSCI EMU ESG Scree.	EUR	11.20	-0.01	-0.05	11.20	11.21	11.19	11.22	1.12M
iShares MSCI EMU Large Cap.	EUR	77.61	-0.02	-0.03	77.49	77.57	77.53	77.73	7 771.64
iShares MSCI EMU Mid Cap U.	EUR	79.61	+0.31	+0.39	79.68	79.73	79.44	79.71	53e
iShares MSCI EMU Small Cap.	EUR	361.80	+0.50	+0.14	362.15	362.55	361.25	363.00	97e
iShares MSCI EMU UCITS ETF.	EUR	244.60	+0.20	+0.08	244.30	244.45	244.00	244.75	0.27M
iShares MSCI EMU USD Hedge.	EUR	12.98	+0.01	+0.06	12.96	12.99	12.95	12.98	25.856
iShares MSCI Eu Cnsmr Dscr.	EUR	6.06	-	+0.05	6.08	6.09	6.05	6.07	24e
iShares MSCI Eu Cnsmr Stpl.	EUR	6.08	+0.04	+0.65	6.08	6.08	6.04	6.08	22e
iShares MSCI Eu Financials.	EUR	16.68	+0.13	+0.80	16.67	16.68	16.56	16.68	0.19M
iShares MSCI Eu InfoTechno.	EUR	11.80	-0.18	-1.52	11.78	11.79	11.76	11.90	0.21M
iShares MSCI Europe Energy.	EUR	14.39	-	+0.03	14.38	14.40	14.35	14.42	51e
iShares MSCI Europe ESG En.	EUR	9.72	+0.02	+0.25	9.71	9.72	9.69	9.72	0.49M
iShares MSCI Europe ESG Sc.	EUR	10.96	+0.02	+0.18	10.95	10.96	10.93	10.97	1.67M
iShares MSCI Europe Hlth C.	EUR	7.34	-0.01	-0.12	7.31	7.32	7.34	7.39	83e
iShares MSCI Europe Qlty D.	EUR	7.12	+0.03	+0.44	7.12	7.13	7.10	7.13	0.41M
iShares MSCI Europe SRI UC.	EUR	8.10	+0.01	+0.15	8.10	8.11	8.07	8.11	0.22M
ISHARES MSCI EUROPE UCITS .	EUR	104.14	+0.16	+0.15	104.10	104.16	103.84	104.22	6.05M
ISHARES MSCI EUROPE UCITS .	EUR	40.23	+0.07	+0.17	40.24	40.25	40.12	40.29	2.31M
iShares MSCI France UCITS .	EUR	65.83	+0.11	+0.17	65.80	65.85	65.78	65.83	6 117.8004
iShares MSCI Global Semico.	EUR	18.85	-0.47	-2.42	18.86	18.87	18.67	19.00	5.89M
iShares MSCI India UCITS E.	EUR	7.77	+0.10	+1.30	7.76	7.77	7.73	7.78	4.61M
iShares MSCI Japan ESG Enh.	EUR	8.83	+0.08	+0.87	8.81	8.82	8.78	8.84	0.76M
iShares MSCI Japan ESG Enh.	EUR	7.86	+0.10	+1.33	7.84	7.85	7.82	7.87	56e
iShares MSCI Japan EUR Hed.	EUR	143.42	+0.49	+0.34	143.26	143.42	142.75	143.80	0.94M
iShares MSCI Japan Small C.	EUR	53.49	+0.68	+1.29	53.41	53.50	53.25	53.54	0.11M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.665	-0.023	-0.35	6.652	6.676	6.642	6.665	5 378.3712
iShares MSCI Mexico Capped.	EUR	192.04	-0.34	-0.18	191.72	192.82	189.56	192.36	20e
iShares MSCI Pac ex-Jpn ES.	EUR	5.76	+0.03	+0.47	5.77	5.77	5.74	5.76	1 624.703
ISHARES MSCI POLAND UCITS .	EUR	33.13	+0.60	+1.84	33.12	33.16	32.55	33.18	0.88M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.53	-0.01	-0.25	5.53	5.53	5.52	5.55	0.47M
iShares MSCI South Africa .	EUR	50.36	+0.36	+0.72	50.28	50.40	50.00	50.37	71e
iShares MSCI Taiwan UCITS .	EUR	172.38	-0.66	-0.38	172.20	172.68	171.98	174.56	1.03M
iShares MSCI UK Small Cap .	EUR	318.6	+0.2	+0.05	319.9	320.3	318.6	319.9	319.85
iShares MSCI USA ESG Enhan.	EUR	7.61	+0.03	+0.36	7.60	7.60	7.58	7.61	0.11M
iShares MSCI USA ESG Enhan.	EUR	11.89	+0.06	+0.47	11.87	11.88	11.83	11.90	2.22M
iShares MSCI USA ESG Enhan.	EUR	11.41	+0.04	+0.35	11.40	11.41	11.37	11.42	0.61M
iShares MSCI USA ESG Scree.	EUR	13.78	+0.06	+0.44	13.77	13.78	13.72	13.80	2.56M
iShares MSCI USA Quality D.	EUR	58.42	+0.13	+0.22	58.38	58.41	58.07	58.42	46e
iShares MSCI USA Small Cap.	EUR	612.70	-0.80	-0.13	610.00	610.90	609.80	612.70	64e
iShares MSCI USA SRI UCITS.	EUR	18.10	+0.09	+0.51	18.06	18.07	17.95	18.10	0.56M
iShares MSCI USA UCITS ETF.	EUR	685.70	+3.36	+0.49	684.88	685.18	682.42	685.70	9 595.243
iShares MSCI Wld Con Dis S.	EUR	7.71	+0.12	+1.59	7.71	7.72	7.66	7.74	0.97M
iShares MSCI Wld Info Tech.	EUR	17.79	-0.01	-0.06	17.76	17.77	17.68	17.84	0.52M
iShares MSCI Wld Sm Cap ES.	EUR	6.13	-	-0.07	6.12	6.13	6.11	6.14	0.37M
iShares MSCI WldConsStaple.	EUR	5.21	-0.01	-0.15	5.24	5.25	5.20	5.21	19e
iShares MSCI World Energy .	EUR	7.75	-0.01	-0.10	7.74	7.75	7.71	7.78	0.39M
iShares MSCI World ESG Enh.	EUR	10.64	+0.05	+0.45	10.64	10.64	10.59	10.65	0.52M
iShares MSCI World ESG Scr.	EUR	11.88	+0.04	+0.37	11.87	11.88	11.83	11.90	1.28M
iShares MSCI World EUR Hed.	EUR	117.98	+0.29	+0.24	117.97	118.01	117.72	118.08	0.28M
iShares MSCI World ex-USA .	EUR	6.18	+0.02	+0.37	6.18	6.18	6.16	6.19	0.55M
iShares MSCI World Quality.	EUR	8.37	+0.03	+0.34	8.37	8.37	8.32	8.38	1.06M
iShares MSCI World Small C.	EUR	9.11	-0.01	-0.14	9.11	9.11	9.09	9.14	3.69M
iShares MSCI World SRI UCI.	EUR	13.90	+0.05	+0.39	13.89	13.89	13.80	13.91	2.11M
iShares MSCI Wrld Hlthcr S.	EUR	6.95	-0.03	-0.36	6.95	6.96	6.95	7.01	0.17M
iShares MSCI Wrld Par-Alig.	EUR	7.31	+0.04	+0.51	7.29	7.30	7.27	7.31	0.32M
iShares NASDAQ 100 UCITS E.	EUR	1 491.00	+1.20	+0.08	1 490.80	1 491.20	1 483.00	1 496.40	17.9M
iShares NASDAQ 100 UCITS E.	EUR	17.25	+0.04	+0.21	17.21	17.22	17.14	17.27	1.34M
iShares Nasdaq US Biotechn.	EUR	8.47	-0.19	-2.16	8.45	8.45	8.47	8.73	1.71M
ISHARES NIKKEI 225 ETF	EUR	379.60	+1.25	+0.33	379.10	379.50	378.00	380.90	0.34M
ISHARES OIL&GAS UCITS (DE).	EUR	50.05	-0.37	-0.73	50.06	50.10	50.00	50.29	0.66M
iShares OMX Stockholm Capp.	EUR	106.60	+0.16	+0.15	106.52	106.72	106.48	106.70	0.93M
iShares Refinitiv Inclsn a.	EUR	10.58	+0.10	+0.92	10.56	10.57	10.53	10.58	0.16M
iShares S&P 500 Cons Stapl.	EUR	8.79	+0.03	+0.34	8.79	8.80	8.72	8.79	0.67M
iShares S&P 500 Consumer D.	EUR	14.74	+0.27	+1.87	14.72	14.73	14.60	14.75	0.24M
iShares S&P 500 Energy Sec.	EUR	10.09	+0.02	+0.20	10.09	10.09	10.03	10.14	0.64M
iShares S&P 500 ESG UCITS .	EUR	8.75	+0.02	+0.19	8.74	8.75	8.71	8.76	0.49M
iShares S&P 500 ESG UCITS .	EUR	8.47	+0.03	+0.33	8.46	8.46	8.42	8.47	14e
iShares S&P 500 EUR Hedged.	EUR	155.23	+0.55	+0.35	155.08	155.29	154.57	155.38	0.63M
iShares S&P 500 Financials.	EUR	14.40	+0.03	+0.24	14.44	14.44	14.37	14.49	0.67M
iShares S&P 500 Industrial.	EUR	13.44	-0.02	-0.15	13.46	13.47	13.38	13.45	59e
iShares S&P 500 Inf Tech S.	EUR	43.48	-0.14	-0.31	43.50	43.51	43.25	43.73	6.87M
iShares S&P 500 Materials .	EUR	9.92	+0.13	+1.36	9.90	9.92	9.77	9.92	0.14M
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	7.99	+0.02	+0.29	8.00	8.01	7.97	7.99	6 870.368
iShares S&P 500 Swap UCITS.	EUR	11.07	+0.05	+0.47	11.06	11.06	11.01	11.08	1.96M
iShares S&P 500 UCITS ETF .	EUR	65.80	+0.26	+0.39	65.81	65.82	65.50	65.92	3.29M
iShares S&P Small Cap 600 .	EUR	103.52	+0.30	+0.29	103.46	103.56	103.10	103.82	0.26M
iShares S&P US Banks UCITS.	EUR	7.56	+0.05	+0.64	7.58	7.58	7.52	7.59	0.35M
iShares S&P500 HealthCareS.	EUR	11.39	-0.03	-0.30	11.38	11.39	11.36	11.51	0.36M
iShares Smart City Infrast.	EUR	9.20	+0.04	+0.41	9.18	9.19	9.15	9.20	49e
iShares Smart City Infrast.	EUR	8.58	+0.05	+0.62	8.55	8.56	8.53	8.58	10e
ISHARES SMI ETF	EUR	172.44	+0.78	+0.45	172.34	172.46	171.92	172.50	7 930.8186
iShares Spain Govt Bond UC.	EUR	149.65	+0.17	+0.11	149.59	149.72	149.61	149.75	21e
iShares STOXX Europe 600 A.	EUR	40.57	+0.33	+0.82	40.70	40.74	40.45	40.70	52e
iShares STOXX Europe 600 C.	EUR	125.38	+0.54	+0.43	125.62	125.76	124.98	125.40	32e
iShares STOXX Europe 600 F.	EUR	97.08	+0.61	+0.63	96.99	97.10	96.27	97.25	36e
iShares STOXX Europe 600 H.	EUR	116.52	-0.38	-0.33	116.42	116.50	116.46	117.74	0.3M
iShares STOXX Europe 600 I.	EUR	55.24	+0.25	+0.45	55.20	55.23	55.00	55.42	0.52M
iShares STOXX Europe 600 M.	EUR	33.13	+0.19	+0.58	33.28	33.37	32.97	33.13	489.15
iShares STOXX Europe 600 R.	EUR	46.94	+0.38	+0.82	47.02	47.10	46.68	46.94	0.26M
iShares STOXX Europe 600 T.	EUR	96.58	-0.68	-0.70	96.26	96.32	96.00	96.76	0.4M
iShares STOXX Europe 600 T.	EUR	28.19	+0.43	+1.55	28.16	28.19	28.05	28.22	0.95M
iShares STOXX Europe 600 U.	EUR	7.74	+0.01	+0.18	7.73	7.74	7.72	7.74	0.22M
iShares STOXX Europe 600 U.	EUR	58.61	-0.07	-0.12	58.61	58.66	58.55	58.79	0.65M
ISHARES STOXX MID 200 ETF	EUR	66.36	+0.32	+0.48	66.21	66.36	66.16	66.36	0.62M
ISHARES TECDAX ETF	EUR	33.68	+0.25	+0.73	33.55	33.58	33.39	33.68	31e
iShares US Aggregate Bond .	EUR	81.32	+0.06	+0.08	81.22	81.38	81.25	81.32	80e
iShares US Mortgage Backed.	EUR	3.63	-	+0.09	3.62	3.63	3.63	3.63	47.1393
iShares US Property Yield .	EUR	29.20	-0.04	-0.14	29.16	29.17	29.15	29.27	52e
iShares World Eqt High Inc.	EUR	5.223	+0.011	+0.21	5.218	5.220	5.194	5.227	1.03M
iShares World Equity Enhan.	EUR	6.28	+0.03	+0.46	6.27	6.28	6.26	6.28	0.13M
iShares € Corp Bond BBB-.	EUR	4.85	-	-0.04	4.85	4.85	4.85	4.86	25e
iShares € Govt Bond 0-1y.	EUR	99.40	+0.03	+0.03	99.35	99.41	99.35	99.41	0.52M
iShares € Govt Bond 10-1.	EUR	147.22	+0.33	+0.22	147.07	147.24	147.15	147.22	0.16M
iShares € Govt Bond 3-7y.	EUR	134.05	+0.12	+0.09	133.97	134.07	134.02	134.09	0.18M
iShares € Govt Bond 7-10.	EUR	153.39	+0.17	+0.11	153.15	153.33	153.22	153.39	0.36M
iShares € Green Bond UCI.	EUR	3.94	-	+0.06	3.93	3.94	3.94	3.94	5 320.6433
iShs Corp Bd ex-Finls 1-.	EUR	106.83	+0.10	+0.09	106.70	106.82	106.53	106.85	0.75M
iShs Crp Bd ESG Paris-Al.	EUR	4.99	-	+0.07	4.98	4.99	4.98	4.99	4 835.644
iShs Crp Bd Intrst Rt Hg.	EUR	98.87	-0.16	-0.16	98.88	99.06	98.85	99.15	0.1M
iShs Digital Entertnmnt an.	EUR	12.63	+0.19	+1.49	12.58	12.59	12.54	12.64	8 925.6852
iShs € Crp Bd ESG Paris.	EUR	5.63	+0.01	+0.13	5.62	5.63	5.62	5.63	4 901.2912
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.68	+0.03	+0.07	33.49	33.58	33.47	33.68	17e
JPM Active Glbl Aggrgte Bd.	EUR	10.16	+0.02	+0.21	10.16	10.17	10.16	10.16	6 427.492
JPM BetaBuilders US Treasu.	EUR	105.40	+0.11	+0.10	105.34	105.39	105.24	105.40	0.14M
JPM BetaBuilders US Treasu.	EUR	103.10	+0.12	+0.11	103.01	103.15	102.98	103.10	15e
JPM Climate Change Solutio.	EUR	40.48	-0.12	-0.28	40.44	40.58	40.26	40.48	11e
JPM EUR Ultra-Short Income.	EUR	110.14	+0.03	+0.03	110.13	110.15	110.11	110.15	28e
JPM EURCorpBd RschEnhcd Id.	EUR	109.36	+0.22	+0.20	109.21	109.40	109.27	109.36	15e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.95	+0.04	+0.04	109.82	109.99	109.89	109.95	8 905.545
JPM Europe Equity Premium .	EUR	25.76	+0.08	+0.29	25.75	25.77	25.68	25.79	0.24M
JPM Europe Rsrch Enhcd Idx.	EUR	55.77	+0.05	+0.09	55.78	55.81	55.66	55.81	0.19M
JPM Europe Rsrch Enhcd Idx.	EUR	50.52	+0.11	+0.22	50.44	50.53	50.42	50.52	15e
JPM EurZone Rs Enhcd Idx E.	EUR	45.45	+0.01	+0.02	45.36	45.45	45.36	45.46	16e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	45.16	-0.04	-0.08	45.07	45.13	44.87	45.18	0.72M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.96	-0.18	-0.15	113.93	114.09	113.85	113.96	341.535
JPM Gbl Research Enhcd Idx.	EUR	58.39	+0.25	+0.43	58.32	58.35	58.13	58.46	1.26M
JPM Gbl Resrch Enhncd Idx .	EUR	55.80	+0.19	+0.34	55.73	55.84	55.65	55.80	15e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.80	+0.08	+0.22	35.80	35.81	35.71	35.80	0.16M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.84	+0.06	+0.15	35.82	35.89	35.77	35.84	11e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.78	+0.07	+0.18	35.80	35.83	35.70	35.78	11e
JPM Glbl Aggrgte Bd Active.	EUR	10.58	+0.04	+0.35	10.56	10.59	10.57	10.59	22e
JPM Global Eq Prem Inc Act.	EUR	27.30	+0.05	+0.18	27.28	27.34	27.25	27.30	3 213.73
JPM Global Eq Prem Inc Act.	EUR	22.53	+0.04	+0.18	22.51	22.53	22.45	22.55	0.86M
JPM Global Equity Multi-Fa.	EUR	45.22	+0.10	+0.22	45.16	45.22	44.99	45.22	0.2M
JPM Global Equity Premium .	EUR	21.37	+0.05	+0.21	21.34	21.39	21.35	21.60	27e
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21			110.51
JPM Green Social Sust Bd U.	EUR	101.28	-1.31	-1.28	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	55.95	+0.30	+0.54	55.73	55.81	55.65	55.96	727.35
JPM Japan Rsrch Enhcd Idx .	EUR	36.92	+0.23	+0.63	36.90	36.95	36.77	37.00	96e
JPM Strategic Allocation G.	EUR	5.536	+0.015	+0.27	5.527	5.538	5.523	5.536	11e
JPM US Equity Active UCITS.	EUR	32.73	+0.18	+0.54	32.69	32.88	32.67	32.73	32e
JPM US Gro Eq Active UCITS.	EUR	33.99	-0.05	-0.13	33.78	33.98	33.92	34.04	34.035
JPM US Gro Eq Active UCITS.	EUR	33.90	-0.06	-0.16	33.79	33.89	33.83	33.90	2 016.66
JPM US Research Enhncd Idx.	EUR	65.89	+0.33	+0.50	65.83	65.88	65.54	65.95	1.16M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.06	+0.07	+0.19	36.06	36.08	36.00	36.09	1 009.54
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.88	+0.13	+0.35	35.80	35.85	35.80	35.88	14e
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.54	+0.11	+0.29	36.51	36.53	36.47	36.54	0.84M
JPM US Rsrch Enhncd Idx Eq.	EUR	59.14	+0.31	+0.53	59.01	59.06	58.90	59.14	51e
JPM US Val Eq Active UCITS.	EUR	32.82	+0.14	+0.43	32.85	32.93	32.72	32.82	6 799.52
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.62	+0.06	+0.07	96.29	96.62	96.59	96.62	6 759.389
JPM USD Crp Bd Rsrch Enhcd.	EUR	110.19	+0.06	+0.05	109.97	110.19	110.13	110.19	9 798.9356
JPM USD Em Mkts Sovereign .	EUR	97.47	+0.06	+0.06	97.23	97.57	97.32	97.47	1 949.44
JPM USD Em Mkts Sovereign .	EUR	104.49	+0.22	+0.21	104.31	104.49	104.36	104.49	104.485
JPMorgan NASDAQ Eqt Prem I.	EUR	28.56	+0.05	+0.18	28.54	28.60	28.49	28.56	21e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.95	+0.04	+0.17	23.85	23.89	23.75	23.96	0.57M
KraneShares CSI China Inte.	EUR	17.61	+0.17	+0.96	17.55	17.60	17.50	17.61	0.16M
KraneShares ICBCUBS S&P Ch.	EUR	14.02	-0.15	-1.03	13.99	14.04	13.93	14.02	5 826.2048
KraneShares ICBCUBS SSE St.	EUR	27.47	-1.31	-4.54	27.48	27.62	27.30	27.65	48e
KRC Cat Bond UCITS ETF Acc	EUR	9.160	-0.020	-0.21	9.140	9.172	9.112	9.240	0.24M
L&G All Commodities UCITS .	EUR	16.53	-0.14	-0.82	16.53	16.54	16.47	16.54	51e
L&G Clean Energy UCITS ETF.	EUR	15.08	-0.08	-0.54	15.04	15.07	15.04	15.13	0.73M
L&G Clean Water UCITS ETF .	EUR	18.50	+0.19	+1.06	18.51	18.55	18.36	18.50	0.18M
L&G Cyber Security UCITS E.	EUR	39.78	-0.44	-1.08	39.70	39.79	39.78	40.57	0.87M
L&G DAX Daily 2x Long UCIT.	EUR	694.20	-0.50	-0.07	694.50	695.50	693.70	697.10	6 960.5
L&G DAX Daily 2x Short UCI.	EUR	0.55	-	-0.32	0.55	0.55	0.55	0.56	553
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.151	+0.011	+0.14	8.142	8.170	8.146	8.151	77e
L&G Em Mrkts Qlty Div Eql .	EUR	11.686	+0.044	+0.38	11.650	11.684	11.638	11.686	1 343.89
L&G Gerd Kommer Multifacto.	EUR	15.00	-	+0.03	14.99	15.02	14.95	15.02	1.72M
L&G Global Brands UCITS ET.	EUR	15.74	+0.14	+0.88	15.75	15.80	15.69	15.76	2 410.668
L&G Gold Mining UCITS ETF .	EUR	83.15	+0.96	+1.17	83.15	83.28	82.41	83.41	0.19M
L&G Healthcare Breakthroug.	EUR	14.12	-0.01	-0.06	13.99	14.02	14.12	14.24	2 783.5903
L&G Hydrogen Economy UCITS.	EUR	7.09	-0.17	-2.27	7.08	7.09	7.09	7.18	0.14M
L&G Longer Dated All Commo.	EUR	26.16	-0.23	-0.85	26.19	26.23	26.09	26.24	20e
L&G Metaverse ESG Exclusio.	EUR	36.99	-0.44	-1.16	36.80	37.06	36.68	37.21	0.14M
LYX ESTOXX BANKS ETF	EUR	378.15	+4.10	+1.10	378.05	378.25	375.45	378.60	1.3M
Lyx Msci Disrup Etf	EUR	19.53	-0.06	-0.30	19.47	19.49	19.53	19.60	15e
Lyx Msci Future Etf	EUR	25.50	+0.44	+1.76	25.45	25.51	25.21	25.50	0.22M
Lyx Msci Millen Etf	EUR	16.06	+0.04	+0.24	16.09	16.13	16.02	16.06	16.054
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	33.71	-0.21	-0.60	33.69	33.72	33.58	33.82	0.36M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.82	+0.02	+0.57	2.81	2.82	2.80	2.82	59e
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	109.47	+0.01	+0.02	109.46	109.47	109.46	109.49	1.94M
Lyxor Smart Overnight Retu.	EUR	101.40	-0.03	-0.03	101.40	101.45	101.40	101.45	0.46M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	34.82	-0.23	-0.64	34.75	34.96	34.82	34.82	14e
MSCI World Information Tec.	EUR	123.16	-0.54	-0.44	123.14	123.22	122.62	123.76	0.96M
Nuclear Renaissance UCITS .	EUR	7.051	+0.048	+0.69	6.978	7.051	7.008	7.066	11e
PIMCO Advantage EM Local B.	EUR	113.2	-	-0.03	113.3	113.6	113.0	113.2	1 131.705
Rize Cybersecurity and Dat.	EUR	9.84	+0.05	+0.51	9.73	9.76	9.84	9.97	0.18M
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	5.52	+0.04	+0.67	5.50	5.53	5.47	5.52	11e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.33	-0.01	-0.30	3.34	3.36	3.32	3.33	1 225.9287
ROBO-STOX® Global Robotic.	EUR	29.38	+0.18	+0.62	29.29	29.34	29.23	29.41	0.22M
SBI TOP UCITS ETF	EUR	3.29	+0.03	+0.94	3.29	3.29	3.29	3.34	88.5843
Scalable MSCI AC World Xtr.	EUR	11.92	+0.05	+0.39	11.90	11.91	11.87	11.93	2.22M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.87	+0.07	+0.13	51.85	51.87	51.83	51.87	44e
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.32	-0.04	-0.03	120.32	120.37	120.31	120.38	0.11M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.48	+0.17	+0.30	57.40	57.46	57.35	57.48	21e
SPDR Bloomberg 15+ Year Gi.	EUR	39.95	+0.23	+0.57	39.89	39.97	39.94	39.97	65e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.48	+0.03	+0.11	24.47	24.49	24.47	24.48	122.245
SPDR Bloomberg Em Mkts Loc.	EUR	30.68	+0.14	+0.46	30.66	30.82	30.50	30.68	71e
SPDR Bloomberg Em Mkts Loc.	EUR	50.84	+0.14	+0.28	50.77	51.01	50.64	50.84	17e
SPDR Bloomberg Euro Corpor.	EUR	53.47	+0.09	+0.18	53.41	53.47	53.42	53.48	0.12M
SPDR Dow Jones Global Real.	EUR	33.83	+0.02	+0.04	33.70	33.74	33.67	33.83	8 937.7345
SPDR Dow Jones Global Real.	EUR	20.52	+0.02	+0.07	20.40	20.44	20.42	20.53	4 367.0964
SPDR FTSE EPRA Europe ex U.	EUR	29.42	+0.14	+0.48	29.39	29.46	29.40	29.61	0.13M
SPDR MSCI ACWI ETF	EUR	282.95	+1.00	+0.35	282.65	282.70	281.65	283.20	2.33M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.47	+0.05	+0.42	11.46	11.46	11.42	11.48	5.81M
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	26.67	+0.06	+0.23	26.65	26.67	26.58	26.69	0.44M
SPDR MSCI EM Asia UCITS ET.	EUR	112.96	-0.40	-0.35	112.58	112.76	112.22	113.34	1.56M
SPDR MSCI Emerging Markets.	EUR	135.14	+0.92	+0.69	134.84	135.58	134.76	135.78	0.21M
SPDR MSCI Emerging Markets.	EUR	91.13	-0.11	-0.12	91.06	91.15	90.73	91.41	0.61M
SPDR MSCI Europe Energy UC.	EUR	266.30	+0.30	+0.11	265.70	265.90	264.95	266.30	0.88M
SPDR MSCI Europe ETF	EUR	408.15	+0.80	+0.20	407.60	408.35	407.20	408.30	0.15M
SPDR MSCI Europe Health Ca.	EUR	232.15	-1.10	-0.47	232.15	232.35	232.15	234.90	0.12M
SPDR MSCI Europe Industria.	EUR	441.90	-0.65	-0.15	441.70	442.05	440.80	442.60	0.38M
SPDR MSCI Europe Materials.	EUR	367.15	+2.85	+0.78	367.85	368.60	367.05	367.85	6 241.55
SPDR MSCI Europe Small Cap.	EUR	67.18	+0.46	+0.69	67.17	67.20	66.84	67.18	0.22M
SPDR MSCI Europe Utilities.	EUR	264.4	-0.2	-0.08	264.4	264.6	264.2	265.1	0.14M
SPDR MSCI Europe Value UCI.	EUR	77.19	+0.74	+0.97	76.89	77.21	76.64	77.19	42e
SPDR MSCI USA Small Cap Va.	EUR	80.70	+0.34	+0.42	80.67	80.75	80.13	80.82	0.6M
SPDR MSCI World Small Cap .	EUR	128.80	-0.20	-0.16	128.78	128.96	128.50	129.22	0.24M
SPDR MSCI World UCITS ETF .	EUR	46.13	+0.17	+0.37	46.11	46.12	45.94	46.17	2.38M
SPDR Refinitiv Global Conv.	EUR	60.49	-0.35	-0.58	60.68	60.86	60.49	60.85	0.21M
SPDR Russell 2000 US Small.	EUR	76.06	-0.27	-0.35	75.93	76.01	76.06	76.71	0.62M
SPDR S&P 400 US Mid Cap ET.	EUR	102.98	-0.16	-0.16	102.82	103.00	102.64	103.20	0.49M
SPDR S&P 500 ETF	EUR	660.08	+2.78	+0.42	659.84	660.02	656.98	660.84	5.82M
SPDR S&P 500 EUR Hedged UC.	EUR	18.33	+0.08	+0.45	18.31	18.32	18.26	18.33	1.88M
SPDR S&P 500 Low Volatilit.	EUR	75.60	-0.09	-0.12	75.84	75.94	75.45	75.60	8 942.7244
SPDR S&P 500 UCITS ETF Acc	EUR	16.34	+0.07	+0.42	16.33	16.34	16.26	16.36	3.57M
SPDR S&P Euro Dividend Ari.	EUR	29.74	+0.22	+0.73	29.74	29.76	29.58	29.75	0.71M
SPDR S&P Europe Defense Vi.	EUR	9.774	-0.096	-0.97	9.787	9.818	9.774	9.914	32e
SPDR S&P Gbl Dividend Aris.	EUR	34.71	+0.19	+0.55	34.72	34.72	34.48	34.77	0.49M
SPDR S&P U.S. Consumer Sta.	EUR	39.58	-0.06	-0.14	39.78	39.80	39.46	39.58	1.01M
SPDR S&P US Communication .	EUR	46.53	+1.17	+2.58	46.46	46.51	46.03	46.55	1.49M
SPDR S&P US Consumer Discr.	EUR	64.15	+1.11	+1.76	64.14	64.18	63.67	64.35	9 579.6272
SPDR S&P US Dividend Arist.	EUR	74.61	+0.26	+0.35	74.63	74.68	74.04	74.61	0.65M
SPDR S&P US Energy Select .	EUR	38.61	-0.10	-0.25	38.55	38.57	38.32	38.68	0.17M
SPDR S&P US Health Care Se.	EUR	43.93	-0.15	-0.33	43.91	43.93	43.86	44.35	0.18M
SPDR S&P US Industrial Sel.	EUR	68.90	-0.24	-0.35	69.13	69.18	68.72	68.98	0.52M
SPDR S&P US Materials Sele.	EUR	44.09	+0.09	+0.19	44.56	44.59	44.03	44.09	15e
SPDR S&P US Technology Sel.	EUR	159.64	+0.24	+0.15	159.02	159.08	158.20	159.78	0.45M
SPDR S&P US Utilities Sele.	EUR	49.99	-0.21	-0.41	50.29	50.34	49.92	50.01	5 098.2966
SPDR STOXX Europe 600 SRI .	EUR	38.72	+0.09	+0.22	38.67	38.71	38.65	38.74	0.53M
Sprott Junior Uranium Mine.	EUR	7.347	+0.132	+1.83	7.319	7.366	7.236	7.426	29e
Sprott Pure Play Copper Mi.	EUR	18.57	+0.24	+1.31	18.45	18.59	18.34	18.57	13e
Sprott Uranium Miners UCIT.	EUR	11.60	+0.06	+0.55	11.61	11.65	11.54	11.76	0.11M
SRC SX OPT AUTO ETF	EUR	388.00	+2.10	+0.54	390.35	390.75	388.00	389.50	388.65
Strategy of SPDR S&P US Fi.	EUR	57.94	+0.27	+0.47	57.94	57.96	57.65	58.20	0.27M
StSt SPDR MSCI Europe Tech.	EUR	204.9	-2.9	-1.37	204.1	204.5	204.9	206.1	32e
StSt SPDR MSCI World EUR H.	EUR	16.08	+0.06	+0.34	16.06	16.07	16.03	16.08	49e
TEQ - General Artificial I.	EUR	35.46	-0.25	-0.69	35.25	35.26	35.34	35.46	23e
UBS (Irl) ETF plc MSCI USA.	EUR	120.06	+0.66	+0.55	120.06	120.20	119.34	120.06	0.73M
UBS (Lux) Fund Solutions .	EUR	5.90	-0.02	-0.32	5.89	5.90	5.83	5.92	0.57M
UBS Core MSCI World UCITS .	EUR	39.33	+0.17	+0.42	39.29	39.30	39.15	39.34	1.95M
UBS ETF - MSCI EMU Soc Res.	EUR	146.70	+0.26	+0.18	146.42	146.52	146.24	146.70	8 482.3782
UBS ETF-MSCI USA Socially .	EUR	257.95	-0.05	-0.02	258.85	259.05	257.20	257.95	12e
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	159.9	+0.4	+0.23	159.5	159.9	159.0	159.9	0.18M
UBS FTSE EPRA Nareit Dvlp .	EUR	111.62	+0.22	+0.20	111.36	111.62	111.26	111.62	8 904
UBS LFS Bloomberg TIPS 10+.	EUR	8.27	-	+0.15	8.26	8.27	8.27	8.28	852.7988
UBS LFS MSCI China Univers.	EUR	9.07	+0.06	+0.69	9.05	9.07	9.00	9.07	3 455.3111
UBS LFS MSCI Emerging Mkts.	EUR	148.85	-0.12	-0.08	148.60	148.91	147.94	149.03	0.24M
UBS LFS MSCI UK UCITS ETF .	EUR	21.68	+0.03	+0.12	21.71	21.74	21.62	21.70	22e
UBS LFS-Bloomberg USD EM S.	EUR	13.18	+0.03	+0.19	13.18	13.21	13.18	13.21	5 865.2335
UBS Solactive Global Pure .	EUR	39.15	+0.22	+0.55	39.11	39.24	39.05	39.39	0.24M
UBS Solactive USLstdGld&Sl.	EUR	13.45	+0.08	+0.61	13.41	13.46	13.41	13.50	1 990.7924
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.48	-0.15	-0.85	17.37	17.63	17.48	17.54	0.11M
UBS(Irl)FdSltnsplc CMCI Co.	EUR	118.94	-1.20	-1.00	118.90	119.30	118.72	119.48	87e
Ukraine Reconstruction UCI.	EUR	8.300	-0.054	-0.65	8.288	8.345	8.300	8.520	5 852.8265
VanEck Crypto and Blckchn .	EUR	11.56	-0.21	-1.80	11.53	11.56	11.56	11.97	0.94M
VanEck Defense UCITS ETF U.	EUR	51.14	-0.46	-0.89	51.13	51.15	51.11	51.72	2.74M
VanEck Elctrfctn and Power.	EUR	15.92	-0.23	-1.41	15.92	16.00	15.92	16.06	0.14M
VanEck Global Mining UCITS.	EUR	50.26	+0.22	+0.44	50.31	50.40	49.99	50.38	0.63M
VanEck Global Real Estate .	EUR	41.65	+0.06	+0.14	41.55	41.62	41.56	41.74	93e
VanEck Gold Miners UCITS E.	EUR	74.95	+0.18	+0.24	75.00	75.08	74.24	75.21	1.39M
VanEck Morningstar US SMID.	EUR	22.57	+0.11	+0.49	22.52	22.58	22.41	22.57	8 046.5512
VanEck Morningstar US Sust.	EUR	56.26	+0.84	+1.52	56.25	56.27	55.57	56.27	0.91M
VanEck Morningstar US Wide.	EUR	22.58	+0.17	+0.76	22.56	22.63	22.42	22.58	41e
VanEck Ms Developed Market.	EUR	53.04	+0.21	+0.40	53.03	53.06	52.81	53.04	3.08M
VanEck Oil Services UCITS .	EUR	27.02	+0.19	+0.69	27.01	27.07	26.84	27.09	0.17M
VanEck Quantum Computing U.	EUR	25.50	-0.25	-0.95	25.50	25.51	25.50	25.88	0.96M
VanEck Rare Earth and Stra.	EUR	13.60	-0.08	-0.60	13.60	13.61	13.54	13.68	1.46M
VanEck Sustainable Future .	EUR	20.07	+0.07	+0.35	20.19	20.30	20.07	20.14	926.417
VanEck Uranium and Nuclear.	EUR	45.79	+0.32	+0.70	45.80	45.85	45.64	46.38	2.74M
VanEck Vectors Em Mkts Hig.	EUR	122.03	-0.49	-0.40	121.70	122.14	121.81	122.03	8 419.3938
VanEck Vectors Hydrogen Ec.	EUR	8.11	-0.01	-0.12	8.02	8.10	8.02	8.22	86e
VanEck Vectors Junior Gold.	EUR	79.91	+0.32	+0.40	79.94	80.06	79.16	80.13	1.17M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	99.44	-2.20	-2.16	99.41	99.46	98.50	100.34	22.84M
VanEck Vectors UCITS ETFs .	EUR	31.61	+0.26	+0.81	31.61	31.69	31.46	31.61	0.1M
VanEck Vectors VideoGaming.	EUR	53.61	-0.10	-0.19	53.50	53.53	53.46	53.78	0.24M
Vanguard ESG Global All Ca.	EUR	7.66	+0.04	+0.52	7.64	7.65	7.62	7.66	15e
Vanguard EUR Corporate Bon.	EUR	53.61	+0.03	+0.05	53.60	53.61	53.58	53.63	0.88M
Vanguard EUR Eurozone Gove.	EUR	23.97	+0.01	+0.06	23.98	23.99	23.97	24.01	0.26M
Vanguard FTSE 100 UCITS ET.	EUR	53.44	+0.31	+0.58	53.44	53.47	53.22	53.44	1.77M
Vanguard FTSE 100 UCITS ET.	EUR	65.79	+0.26	+0.40	65.89	65.94	65.64	65.79	100e
Vanguard FTSE 250 UCITS ET.	EUR	51.57	+0.30	+0.59	51.61	51.67	51.50	51.57	11e
Vanguard FTSE All-World UC.	EUR	160.96	+0.56	+0.35	160.92	160.98	160.26	161.14	1.78M
Vanguard FTSE All-World UC.	EUR	166.12	+0.56	+0.34	166.10	166.14	165.44	166.36	22.34M
Vanguard FTSE Developed Eu.	EUR	59.67	+0.09	+0.15	59.67	59.70	59.50	59.73	0.56M
Vanguard FTSE Developed Eu.	EUR	49.68	+0.12	+0.23	49.66	49.70	49.56	49.70	0.56M
Vanguard FTSE Developed Wo.	EUR	131.60	+0.48	+0.37	131.52	131.58	131.02	131.68	0.82M
Vanguard FTSE Developed Wo.	EUR	124.9	+0.5	+0.42	124.7	124.7	124.3	124.9	1.75M
Vanguard FTSE Dvlp Asia Pa.	EUR	50.66	-0.13	-0.26	50.62	50.69	50.32	50.78	0.62M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.67	-0.07	-0.18	39.65	39.69	39.47	39.80	0.71M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.57	+0.07	+0.12	60.53	60.58	60.45	60.60	0.13M
Vanguard FTSE Emerging Mar.	EUR	76.77	+0.34	+0.44	76.55	76.65	76.37	76.79	0.48M
Vanguard FTSE Emerging Mkt.	EUR	72.04	+0.39	+0.54	71.79	71.91	71.58	72.04	0.3M
Vanguard FTSE Japan UCITS .	EUR	42.31	+0.32	+0.75	42.28	42.32	42.02	42.38	1.8M
Vanguard FTSE Japan UCITS .	EUR	44.87	+0.34	+0.76	44.84	44.89	44.66	44.96	0.35M
Vanguard FTSE North Americ.	EUR	166.04	+0.34	+0.21	166.36	166.40	165.66	166.14	0.86M
Vanguard FTSE North Americ.	EUR	161.30	+0.82	+0.51	161.10	161.14	160.46	161.30	1.17M
Vanguard Global Aggregate .	EUR	23.66	+0.01	+0.06	23.65	23.68	23.65	23.69	0.7M
Vanguard LifeStrategy 20% .	EUR	26.14	+0.05	+0.19	26.10	26.14	26.09	26.14	235.08
Vanguard LifeStrategy 60% .	EUR	36.99	+0.05	+0.14	36.96	36.98	36.81	37.02	0.74M
Vanguard LifeStrategy 80% .	EUR	43.84	+0.17	+0.38	43.79	43.81	43.63	43.85	7.21M
Vanguard S&P 500 UCITS ETF	EUR	125.25	+0.53	+0.42	125.21	125.24	124.64	125.40	1.26M
Vanguard S&P 500 UCITS ETF.	EUR	127.60	+0.51	+0.40	127.59	127.61	127.00	127.80	3.16M
Vanguard U.K. Gilt UCITS E.	EUR	20.16	+0.03	+0.16	20.16	20.17	20.15	20.16	0.13M
Vanguard US Treasury 0-1Y .	EUR	51.85	+0.07	+0.13	51.81	51.84	51.74	51.85	0.41M
Vanguard USD Corpo 1-3 Yea.	EUR	54.18	+0.05	+0.10	54.17	54.22	54.15	54.20	54.198
Vanguard USD Corpo 1-3 Yea.	EUR	43.05	+0.04	+0.10	43.00	43.05	42.93	43.05	0.11M
Vanguard USD Corporate Bon.	EUR	41.13	+0.02	+0.05	41.06	41.10	41.06	41.14	53e
Vanguard USD Corporate Bon.	EUR	53.70	+0.06	+0.12	53.62	53.68	53.64	53.76	11e
Vanguard USD Em Mkts Gover.	EUR	38.39	+0.09	+0.23	38.32	38.41	38.30	38.39	0.12M
Vanguard USD Treasury Bond.	EUR	18.60	+0.02	+0.12	18.59	18.60	18.59	18.61	36e
Vanguard USD Treasury Bond.	EUR	23.76	+0.03	+0.12	23.75	23.76	23.75	23.77	16e
Vanguard USD Treasury Bond.	EUR	25.31	-0.01	-0.03	25.29	25.30	25.31	25.33	30e
Vngrd FTSE All-Wld Hgh Div.	EUR	91.90	+0.37	+0.40	91.88	91.93	91.51	91.92	0.98M
Vngrd FTSE All-Wld Hgh Div.	EUR	79.94	+0.31	+0.39	79.93	79.95	79.58	79.96	3.58M
WisdomTree Artificial Inte.	EUR	105.68	-1.50	-1.40	105.74	105.82	105.68	106.84	0.7M
WisdomTree AT1 CoCo Bond U.	EUR	78.23	+0.23	+0.30	77.91	78.38	78.12	78.23	2 491.712
WisdomTree AT1 CoCo Bond U.	EUR	124.2	+0.1	+0.10	123.9	124.8	124.2	124.3	77e
WisdomTree Battery Solutio.	EUR	44.04	-0.37	-0.83	43.81	43.99	43.96	44.23	78e
WisdomTree Blockchain UCIT.	EUR	49.49	+0.50	+1.02	47.97	48.26	48.87	49.76	2 622.8905
Wisdomtree Carbon ETF	EUR	25.00	+0.07	+0.29	25.04	25.09	24.89	25.00	19e
WisdomTree Cloud Computing.	EUR	29.56	+0.15	+0.51	29.52	29.56	29.56	30.25	0.62M
WisdomTree Cybersecurity U.	EUR	33.05	-0.32	-0.96	33.01	33.07	33.05	33.83	0.5M
WisdomTree Em Mkts Equity .	EUR	17.00	+0.15	+0.91	16.96	17.01	16.88	17.00	0.2M
WisdomTree Em Mkts Equity .	EUR	32.86	+0.26	+0.78	32.80	32.94	32.74	32.86	38e
WisdomTree Enhanced Commod.	EUR	18.02	-0.15	-0.84	18.02	18.05	18.02	18.05	6 306.8736
WisdomTree Europe Defence .	EUR	30.18	-0.40	-1.29	30.16	30.18	29.98	30.50	5.37M
WisdomTree Europe Equity I.	EUR	15.95	+0.06	+0.39	15.94	15.96	15.90	15.95	0.13M
WisdomTree Eurozone Qualit.	EUR	28.64	+0.06	+0.19	28.60	28.65	28.55	28.64	114.4852
WisdomTree Gl Ex-USA Qual .	EUR	29.06	-0.04	-0.14	29.04	29.14	28.93	29.06	5 473.6857
WisdomTree Global Efficien.	EUR	29.34	+0.16	+0.53	29.34	29.41	29.17	29.37	40e
WisdomTree Global Qual Div.	EUR	43.05	+0.15	+0.35	43.00	43.07	42.90	43.08	0.14M
WisdomTree Global Quality .	EUR	35.94	+0.08	+0.21	36.00	36.07	35.90	35.97	15e
WisdomTree Gold ETC	EUR	35.41	-0.16	-0.44	35.37	35.42	35.39	35.42	2 727.4632
WisdomTree Japan Equity UC.	EUR	55.12	+0.36	+0.66	55.04	55.09	54.79	55.28	99e
WisdomTree Japan Equity UC.	EUR	48.23	+0.45	+0.93	48.07	48.18	47.90	48.25	20e
WisdomTree Natural Gas ETC	EUR	4.20	-0.19	-4.36	4.19	4.20	4.19	4.36	0.45M
WisdomTree New Economy Rea.	EUR	27.50	+0.02	+0.07	27.41	27.48	27.40	27.52	1 017.5
WisdomTree Physical AI Hum.	EUR	20.91	-0.12	-0.55	20.82	20.98	20.87	21.15	0.17M
WisdomTree StgcMtlsandRrEr.	EUR	45.01	+0.03	+0.06	45.00	45.12	44.88	45.26	0.47M
WisdomTree Strategic Metal.	EUR	13.65	-0.06	-0.44	13.56	13.66	13.50	13.71	51e
WisdomTree Strategic Metal.	EUR	12.35	-0.09	-0.76	12.39	12.46	12.35	12.45	31e
WisdomTree Sugar ETC	EUR	8.43	-0.21	-2.44	8.42	8.44	8.40	8.65	37e
WisdomTree Uranium and Nuc.	EUR	44.94	+0.44	+0.99	44.70	44.87	44.46	44.99	0.35M
WisdomTree US Quality Div .	EUR	50.19	+0.07	+0.14	50.24	50.34	50.03	50.28	16e
WisdomTree US Quality Grow.	EUR	36.61	+0.27	+0.74	36.45	36.57	36.42	36.61	17e
Wisdomtree Zinc ETC	EUR	10.76	-0.13	-1.18	10.84	10.88	10.76	10.89	54.425
Xtrackers Artific Intellig.	EUR	206.10	-1.25	-0.60	206.10	206.25	205.00	207.30	8.92M
Xtrackers ATX UCITS ETF 1C	EUR	135.62	+0.82	+0.61	135.60	135.80	134.94	135.62	0.14M
Xtrackers Bloomberg Commod.	EUR	25.78	-0.29	-1.09	25.73	25.80	25.73	25.89	13e
Xtrackers CSI300 Swap UCIT.	EUR	18.87	-0.25	-1.31	18.86	18.86	18.77	18.87	0.13M
Xtrackers Diversified Port.	EUR	10.68	+0.02	+0.15	10.67	10.70	10.63	10.71	503.558
Xtrackers Diversified Port.	EUR	10.97	+0.05	+0.49	10.94	10.96	10.93	10.97	647.112
Xtrackers DJE US Equity Re.	EUR	27.61	-0.02	-0.07	27.62	27.64	27.53	27.61	10e
Xtrackers EUR Hi Yld Corp .	EUR	34.89	+0.06	+0.16	34.82	34.94	34.85	34.94	69.825
Xtrackers Euro Stoxx 50 UC.	EUR	111.76	-0.08	-0.07	111.72	111.78	111.50	112.02	3.49M
Xtrackers Europe Defence T.	EUR	29.49	-0.50	-1.67	29.55	29.57	29.47	29.84	42e
Xtrackers FTSE 100 Short D.	EUR	2.86	-0.01	-0.17	2.86	2.86	2.86	2.87	0.11M
Xtrackers FTSE All-World U.	EUR	9.286	+0.065	+0.70	9.278	9.279	9.232	9.287	0.27M
Xtrackers FTSE Vietnam Swa.	EUR	36.35	-0.06	-0.16	36.16	36.33	36.03	36.35	45e
Xtrackers Future Mobility .	EUR	124.62	+0.54	+0.44	124.36	124.66	123.74	124.82	1.39M
Xtrackers Global Growth Le.	EUR	34.43	-0.08	-0.23	34.14	34.30	34.39	34.46	6 367.515
Xtrackers Global Infrastru.	EUR	32.16	+0.10	+0.30	32.16	32.21	31.99	32.16	14e
Xtrackers Harvest CSI300 U.	EUR	12.03	-0.08	-0.66	11.98	12.02	11.94	12.03	67e
Xtrackers Harvest FTSE Chi.	EUR	31.69	-0.54	-1.68	31.70	31.77	31.65	31.69	1 899
Xtrackers Harvest MSCI Chi.	EUR	31.48	-0.54	-1.69	31.50	31.59	31.40	31.50	1 256.812
Xtrackers II EUR High Yiel.	EUR	24.42	+0.04	+0.15	24.40	24.42	24.39	24.43	0.27M
Xtrackers II EUR Overnight.	EUR	149.61	+0.02	+0.02	149.61	149.61	149.59	149.62	17.02M
Xtrackers II EURCorpBdShor.	EUR	47.91	-0.02	-0.04	47.84	47.90	47.85	47.91	0.25M
Xtrackers II Eurozn Infl-L.	EUR	246.22	+0.56	+0.23	245.97	246.13	245.99	246.47	3 447.0996
Xtrackers II Eurozone Gov .	EUR	174.29	+0.07	+0.04	174.24	174.29	174.14	174.41	0.68M
Xtrackers II Eurozone Gov .	EUR	270.36	+0.12	+0.04	270.67	270.99	270.36	270.95	6 488.64
Xtrackers II Eurozone Gov .	EUR	248.40	+0.90	+0.36	248.26	248.56	248.19	248.78	38e
Xtrackers II Eurozone Gov .	EUR	235.68	+0.25	+0.11	235.54	235.68	235.60	235.76	68e
Xtrackers II Eurozone Gove.	EUR	222.53	+0.31	+0.14	222.51	222.63	222.41	222.74	3.34M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	214.3	+0.6	+0.27	214.0	214.3	214.0	214.3	80e
Xtrackers II Germany Gover.	EUR	175.00	+0.13	+0.07	174.97	175.06	175.00	175.31	0.37M
Xtrackers II Glbal Governm.	EUR	208.57	+0.35	+0.17	208.26	208.60	208.19	208.65	79e
Xtrackers II Glbal Infl-Ln.	EUR	218.14	+0.14	+0.06	217.87	218.22	218.14	218.33	6 326.06
Xtrackers II Global InfL-L.	EUR	22.61	-0.08	-0.36	22.58	22.61	22.61	22.64	361.8512
Xtrackers II iBxx Eurzn Go.	EUR	144.61	+0.25	+0.17	144.51	144.66	144.61	144.66	48e
Xtrackers II iBxx Euzn Gv .	EUR	180.65	+0.16	+0.09	180.61	180.84	180.64	180.98	1.47M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.855	+0.075	+1.30	5.850	5.863	5.820	5.876	0.26M
Xtrackers II USD Overnight.	EUR	187.22	+0.01	+0.01	187.32	187.38	187.10	187.25	10e
Xtrackers LPX Private Equi.	EUR	109.76	+1.40	+1.29	109.66	109.84	108.50	110.00	0.11M
Xtrackers MSCI AC World ES.	EUR	50.20	+0.15	+0.30	50.18	50.19	49.99	50.27	1.34M
Xtrackers MSCI Africa Top .	EUR	9.26	+0.10	+1.08	9.22	9.25	9.17	9.26	18e
Xtrackers MSCI China UCITS.	EUR	15.65	+0.06	+0.40	15.64	15.65	15.54	15.66	0.28M
Xtrackers MSCI China UCITS.	EUR	7.87	-	+0.03	7.89	7.90	7.85	7.89	1 539.9328
Xtrackers MSCI EM Europe, .	EUR	43.97	+0.18	+0.41	43.96	44.08	43.80	43.97	20e
Xtrackers MSCI EMU UCITS E.	EUR	69.09	-0.04	-0.06	69.08	69.13	68.95	69.19	0.67M
Xtrackers MSCI Eu Inform T.	EUR	94.09	-1.19	-1.25	93.65	93.75	94.09	94.60	36e
Xtrackers MSCI Europe Cons.	EUR	143.00	+0.12	+0.08	143.44	143.64	142.54	143.14	20e
Xtrackers MSCI Europe Heal.	EUR	231.55	-1.10	-0.47	231.60	231.75	231.55	234.80	0.12M
Xtrackers MSCI Europe Mate.	EUR	172.9	+1.3	+0.77	173.3	173.7	172.9	173.3	24e
Xtrackers MSCI Europe Smal.	EUR	72.63	+0.24	+0.33	72.57	72.63	72.33	72.67	2.01M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.64	-0.08	-0.24	32.59	32.65	32.64	32.88	25e
Xtrackers MSCI Gl SDG 9 In.	EUR	31.06	-0.07	-0.21	30.97	31.09	31.00	31.10	8 008.2942
Xtrackers MSCI India Swap .	EUR	16.68	+0.19	+1.15	16.65	16.67	16.59	16.68	0.16M
Xtrackers Msci Innovation .	EUR	48.15	+0.70	+1.46	47.44	47.70	47.65	48.15	240.655
Xtrackers MSCI Japan ESG U.	EUR	28.82	+0.23	+0.80	28.78	28.81	28.61	28.89	0.69M
Xtrackers MSCI Japan UCITS.	EUR	103.32	+0.52	+0.50	103.34	103.37	102.70	103.59	4.45M
Xtrackers MSCI Malaysia UC.	EUR	12.57	+0.16	+1.29	12.47	12.57	12.53	12.61	0.23M
Xtrackers MSCI Mexico UCIT.	EUR	7.87	+0.01	+0.14	7.88	7.91	7.78	7.87	23e
Xtrackers MSCI NAmerica Hi.	EUR	61.14	+0.10	+0.16	61.15	61.20	60.89	61.18	0.15M
Xtrackers Msci Next Genera.	EUR	66.82	+0.04	+0.06	66.65	66.77	66.60	66.96	10e
Xtrackers MSCI Nordic UCIT.	EUR	54.43	+0.06	+0.11	54.42	54.46	54.32	54.51	65e
Xtrackers MSCI Philippines.	EUR	1.37	+0.01	+1.08	1.36	1.37	1.36	1.37	25e
Xtrackers MSCI Taiwan UCIT.	EUR	17.01	+0.05	+0.28	16.85	16.94	17.01	17.06	41e
Xtrackers MSCI USA Energy .	EUR	50.32	+0.13	+0.26	50.17	50.20	49.91	50.32	0.12M
Xtrackers MSCI USA ESG UCI.	EUR	70.94	+0.38	+0.54	70.92	70.95	70.57	71.09	1.72M
Xtrackers MSCI USA Health .	EUR	57.07	-0.31	-0.54	57.12	57.16	57.07	57.73	0.13M
Xtrackers MSCI USA UCITS E.	EUR	195.44	+0.85	+0.43	195.27	195.33	194.45	195.53	1.1M
Xtrackers MSCI USA UCITS E.	EUR	150.20	+0.40	+0.27	150.15	150.24	149.84	150.31	0.27M
Xtrackers MSCI World Energ.	EUR	58.74	-0.13	-0.22	58.72	58.79	58.53	58.98	1.16M
Xtrackers MSCI World ESG U.	EUR	48.45	+0.35	+0.73	48.38	48.40	48.17	48.45	1.33M
Xtrackers MSCI World ex US.	EUR	39.61	+0.14	+0.34	39.62	39.63	39.48	39.66	7.08M
Xtrackers MSCI World Finan.	EUR	41.32	+0.26	+0.63	41.37	41.41	41.17	41.46	0.28M
Xtrackers MSCI World Healt.	EUR	52.79	-0.23	-0.43	52.75	52.80	52.68	53.27	1.51M
Xtrackers MSCI World High .	EUR	27.67	+0.10	+0.36	27.67	27.69	27.60	27.67	14e
Xtrackers MSCI World Indus.	EUR	75.85	-0.24	-0.32	75.97	76.05	75.79	76.02	0.27M
Xtrackers MSCI World Momen.	EUR	86.65	-0.73	-0.84	86.46	86.52	86.14	86.77	3.4M
Xtrackers MSCI World Quali.	EUR	78.60	+0.37	+0.47	78.52	78.56	78.18	78.65	0.41M
Xtrackers MSCI World UCITS.	EUR	138.15	+0.61	+0.44	138.07	138.10	137.55	138.24	3.32M
Xtrackers MSCI World Utili.	EUR	42.81	+0.07	+0.16	42.80	42.84	42.61	42.83	1.17M
Xtrackers MSCI World Value.	EUR	71.40	-0.03	-0.04	71.38	71.43	70.97	71.59	2.23M
Xtrackers MSCI Wrd Cons Di.	EUR	59.88	+0.98	+1.66	59.75	59.86	59.41	60.00	0.66M
Xtrackers MSCI Wrd Minimum.	EUR	44.09	+0.09	+0.20	44.06	44.09	43.97	44.09	0.24M
Xtrackers NASDAQ 100 UCITS.	EUR	60.23	+0.07	+0.12	60.20	60.22	59.89	60.43	2.34M
Xtrackers Nikkei 225 1D JP.	EUR	38.54	+0.09	+0.23	38.50	38.52	38.40	38.65	2.58M
Xtrackers Russell 2000 UCI.	EUR	386.55	-0.70	-0.18	385.10	385.65	386.55	389.35	0.44M
Xtrackers S&P 500 Equal We.	EUR	104.52	+0.34	+0.33	104.50	104.56	103.96	104.60	1.4M
Xtrackers S&P 500 UCITS ET.	EUR	105.27	+0.33	+0.31	105.28	105.30	104.99	105.40	0.22M
Xtrackers S&P 500 UCITS ET.	EUR	12.81	+0.06	+0.45	12.81	12.81	12.74	12.82	0.78M
Xtrackers S&P Select Front.	EUR	26.84	+0.50	+1.88	26.54	26.89	26.41	26.84	36e
Xtrackers SLI UCITS ETF 1D	EUR	263.50	+0.90	+0.34	263.65	263.85	263.50	263.65	41e
Xtrackers Spain UCITS 1D E.	EUR	45.60	+0.35	+0.77	45.65	45.70	45.45	45.65	25e
Xtrackers Spain UCITS ETF .	EUR	63.16	+0.52	+0.83	63.11	63.19	62.86	63.17	0.24M
Xtrackers Stoxx Europe 600.	EUR	167.10	+0.38	+0.23	167.02	167.08	166.52	167.14	1.07M
Xtrackers Stoxx European M.	EUR	66.56	+0.06	+0.09	66.51	66.59	66.56	66.58	3 184.32
Xtrackers Stoxx Global Sel.	EUR	37.50	+0.22	+0.58	37.50	37.55	37.30	37.50	0.14M
Xtrackers Switzerland UCIT.	EUR	162.00	+0.22	+0.14	161.94	162.04	161.90	162.56	0.7M
Xtrackers USD Corporate Bo.	EUR	10.14	-0.02	-0.22	10.13	10.15	10.14	10.18	0.19M
Xtrackers USD High Yield C.	EUR	11.30	+0.01	+0.08	11.29	11.31	11.27	11.31	0.12M
YieldMax Semiconduct Optio.	EUR	61.30	-1.02	-1.64	60.59	61.02	60.74	61.88	0.13M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	355.45	+0.02	HUF
USDHUF	311.21	-0.37	HUF
OTP	46 090	-0.71	HUF
MOL	4 076	+1.90	HUF
RICHTER	12 160	+1.33	HUF
MTELEKOM	2 656	-0.52	HUF
ERSTE BANK AG	118.00	+0.77	EUR
BUX	143 026.07	+0.29
DAX	25 113.71	-0.02	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	46 090	-0.71	HUF
MOL	4 076	+1.90	HUF
RICHTER	12 160	+1.33	HUF
MTELEKOM	2 656	-0.52	HUF
VIENNA INSURANCE GRP.	23 050.0000	+5.73	HUF
RABA	2400	-3.42	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	355.45	+0.02	HUF
CHFHUF	385.16	-0.51	HUF
USDHUF	311.21	-0.37	HUF
EURUSD	1.1425	-0.04	USD
EURCHF	0.9228	+0.05	CHF
EURGBP	0.8519	-0.05	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBCBKTL65	129	+16.22	HUF
EBHENHUBS98	293	+12.69	HUF
EBCBKTL64	201	+9.84	HUF
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