ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Global X Blockchain UCITS .	18.40	+6.23
Xtrackers MSCI Taiwan UCIT.	18.40	+5.16
VanEck Crypto and Blckchn .	14.09	+4.90

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
WisdomTree Europe Defence .	29.99	-2.85
Future of European Defence.	9.44	-2.69

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.363	+0.042	+0.45	9.343	9.408	9.285	9.363	21e
Alerian Midstream Energy D.	EUR	17.63	-	+0.01	17.54	17.59	17.53	17.68	34e
Am SP500 Climate Net Zero .	EUR	42.53	+0.35	+0.82	42.58	42.60	42.20	42.53	0.69M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.87	+0.30	+0.70	42.89	42.92	42.58	42.87	65e
Amundi CAC 40 UCITS ETF DR.	EUR	148.76	-0.48	-0.32	148.76	148.88	147.90	149.18	0.72M
Amundi Core S&P 500 UCITS .	EUR	6.325	+0.046	+0.74	6.322	6.324	6.285	6.325	0.11M
Amundi DAX III UCITS ETF A.	EUR	228.95	+1.65	+0.73	228.80	228.90	226.90	228.95	0.95M
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	150.16	+0.76	+0.51	150.02	150.14	149.28	150.30	0.14M
Amundi EUR Corporate Bond .	EUR	54.35	+0.01	+0.02	54.35	54.37	54.32	54.37	0.17M
Amundi EUR Corporate Bond .	EUR	55.26	+0.07	+0.13	55.22	55.29	55.21	55.26	6 078.82
Amundi EUR Corporate Bond .	EUR	20.31	+0.04	+0.18	20.30	20.32	20.28	20.31	45e
Amundi Euro Gov Inflation-.	EUR	171.33	+0.22	+0.13	171.25	171.40	171.23	171.43	0.19M
Amundi Euro Government Bon.	EUR	128.01	+0.15	+0.12	127.95	128.02	127.92	128.01	30e
Amundi Euro Government Bon.	EUR	202.55	+0.74	+0.37	202.46	202.60	202.03	202.55	82e
Amundi Euro Government Bon.	EUR	176.93	+0.81	+0.46	176.91	177.07	176.39	176.93	17e
Amundi Euro Government Bon.	EUR	127.72	+0.58	+0.46	127.81	127.92	127.60	127.80	1 275.95
Amundi Euro Government Bon.	EUR	152.61	+0.20	+0.13	152.59	152.64	152.43	152.64	63e
Amundi Euro Government Bon.	EUR	170.78	+0.37	+0.22	170.83	170.93	170.48	170.78	0.15M
Amundi Euro High Yield Bd .	EUR	267.54	+0.34	+0.13	267.48	267.89	267.16	267.54	21e
Amundi Euro Stoxx 50 - UCI.	EUR	169.54	+0.80	+0.47	169.44	169.52	168.44	169.60	1.14M
Amundi EURO STOXX 50 Daily.	EUR	86.15	+0.86	+1.01	86.04	86.12	85.27	86.28	1.66M
Amundi Float Rate USD Corp.	EUR	120.16	+0.14	+0.11	120.32	120.44	120.15	120.33	12e
Amundi FTSE Epra Europe Re.	EUR	29.71	+0.02	+0.05	29.75	29.77	29.54	29.76	5 641.8535
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.90	+0.02	+0.06	41.95	42.00	41.90	41.91	2 059.568
Amundi Global BioEnergy ES.	EUR	454.80	-0.70	-0.15	452.05	453.50	454.20	455.60	5 002.1499
Amundi Global Hydrogen ESG.	EUR	763.20	+11.20	+1.49	761.60	762.60	753.60	763.20	12e
Amundi GovBd Lwst Rtd Euro.	EUR	234.31	+0.40	+0.17	234.38	234.57	234.14	234.31	0.12M
Amundi IBEX 35 UCITS ETF -.	EUR	501.70	+4.85	+0.98	501.40	501.80	497.95	502.60	82e
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	54.48	+0.11	+0.19	54.45	54.49	54.36	54.48	0.67M
Amundi Index Euro Corp SRI.	EUR	46.88	+0.08	+0.17	46.87	46.91	46.80	46.88	0.26M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	74.68	+2.00	+2.75	74.79	74.89	73.78	74.74	2.3M
Amundi Index MSCI EMU SRI .	EUR	110.94	+0.38	+0.34	110.84	110.92	110.44	111.00	9 750.6904
Amundi Index Msci Europe E.	EUR	439.10	+2.60	+0.60	438.85	439.10	436.30	439.10	0.69M
Amundi Index MSCI Japan SR.	EUR	51.16	+0.64	+1.27	51.24	51.28	50.81	51.16	0.11M
Amundi Index US Corp SRI U.	EUR	54.78	+0.09	+0.16	54.75	54.86	54.63	54.78	7 230.5508
Amundi LevDax Daily (2x) l.	EUR	20.18	+0.17	+0.82	20.25	20.31	19.92	20.18	15e
Amundi MSCI ACWI SRI PAB U.	EUR	15.53	+0.16	+1.05	15.55	15.56	15.44	15.53	0.12M
Amundi MSCI China A UCITS .	EUR	186.98	+4.54	+2.49	187.02	187.66	186.44	187.14	14e
Amundi MSCI China ESG Lead.	EUR	98.00	+0.03	+0.03	98.05	98.19	97.91	98.06	0.3M
Amundi MSCI China UCITS ET.	EUR	17.74	+0.09	+0.53	17.74	17.77	17.70	17.78	0.5M
Amundi MSCI Digital Econom.	EUR	20.32	+0.16	+0.77	20.29	20.33	20.15	20.32	16e
Amundi MSCI Eastern Europe.	EUR	43.80	-0.03	-0.06	43.76	43.80	43.68	44.22	2.1M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	63.59	+1.70	+2.75	63.50	63.57	62.66	63.59	0.98M
Amundi MSCI Em Ex Cn ESG L.	EUR	62.09	+1.66	+2.75	62.04	62.20	61.13	62.09	0.51M
Amundi MSCI Emerging Asia .	EUR	18.36	+0.47	+2.62	18.36	18.41	18.13	18.37	1.16M
Amundi MSCI Emerging Ex Ch.	EUR	45.12	+1.26	+2.86	45.06	45.09	44.37	45.12	2.55M
Amundi MSCI Emerging Marke.	EUR	20.62	+0.14	+0.68	20.63	20.65	20.45	20.69	0.38M
Amundi MSCI Emerging Marke.	EUR	8.27	+0.19	+2.40	8.26	8.27	8.16	8.27	2.05M
Amundi MSCI Europe ESG Lea.	EUR	42.27	+0.32	+0.75	42.22	42.26	41.84	42.27	0.19M
Amundi MSCI Europe SRI UCI.	EUR	92.06	+0.49	+0.54	91.97	92.00	91.20	92.12	0.37M
Amundi MSCI Greece UCITS E.	EUR	2.77	+0.04	+1.30	2.76	2.77	2.73	2.78	0.67M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.62	+0.40	+1.70	23.61	23.63	23.31	23.66	0.84M
Amundi MSCI Korea UCITS ET.	EUR	214.0	+5.5	+2.64	213.5	214.2	208.4	214.0	1.23M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	700.50	+5.00	+0.72	699.80	700.30	694.10	700.50	0.75M
Amundi MSCI Semicond ESG S.	EUR	127.50	+4.00	+3.24	127.36	127.50	125.10	127.58	2.64M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.79	+0.03	+0.22	13.80	13.81	13.72	13.79	0.22M
Amundi MSCI USA Daily (-1x.	EUR	4.54	-0.01	-0.11	4.52	4.53	4.54	4.55	19e
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.81	+0.08	+0.72	11.81	11.82	11.73	11.81	9 210.1695
Amundi MSCI USA SRI Cl NZ .	EUR	120.48	+0.76	+0.63	120.64	120.74	119.78	120.48	0.16M
Amundi MSCI Water ESG Scre.	EUR	69.01	-0.17	-0.25	69.16	69.18	68.86	69.27	0.27M
Amundi MSCI World (2x) Lev.	EUR	5.366	+0.062	+1.17	5.357	5.365	5.289	5.366	0.2M
Amundi MSCI World ESG Lead.	EUR	113.88	+0.88	+0.78	114.06	114.10	113.16	113.88	0.27M
Amundi MSCI World ex USA U.	EUR	12.02	+0.08	+0.64	12.02	12.03	11.93	12.02	98e
Amundi MSCI World Financia.	EUR	388.80	+4.70	+1.22	388.70	389.00	384.40	388.90	43e
Amundi MSCI World III - UC.	EUR	120.32	+0.90	+0.75	120.27	120.32	119.42	120.32	0.32M
Amundi MSCI World Informat.	EUR	1 222.40	+24.00	+2.00	1 221.80	1 222.40	1 203.60	1223	0.35M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	157.93	+1.19	+0.76	157.85	157.92	156.76	158.03	3.22M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	2120	+44.50	+2.14	2 113.50	2115	2 083.50	2120	0.84M
Amundi Nasdaq-100 II UCITS.	EUR	108.98	+1.22	+1.13	108.88	108.92	107.92	109.04	2.99M
Amundi Nasdaq-100 Swap UCI.	EUR	691.6	+4.6	+0.67	692.5	692.8	687.8	691.6	0.55M
Amundi NASDAQ-100 UCITS ET.	EUR	306.85	+3.70	+1.22	306.55	306.65	303.90	307.00	0.68M
Amundi Prime All Country W.	EUR	12.89	+0.13	+1.00	12.88	12.89	12.78	12.89	4.47M
Amundi Prime All Country W.	EUR	13.42	+0.12	+0.87	13.43	13.43	13.33	13.43	0.29M
Amundi Prime Emerging Mark.	EUR	27.94	+0.68	+2.49	27.94	27.95	27.57	27.95	0.44M
Amundi Prime Euro Corporat.	EUR	18.98	+0.04	+0.20	18.97	18.98	18.94	18.98	0.53M
Amundi Prime Euro Governme.	EUR	21.66	-	+0.02	21.65	21.66	21.64	21.66	1.02M
Amundi Prime Euro Govies U.	EUR	18.14	+0.04	+0.20	18.15	18.15	18.12	18.14	66e
Amundi Prime Europe - UCIT.	EUR	36.30	+0.24	+0.65	36.29	36.31	36.02	36.30	0.42M
Amundi Prime Europe - UCIT.	EUR	36.60	+0.23	+0.62	36.58	36.60	36.37	36.60	52e
Amundi Prime Eurozone UCIT.	EUR	39.07	+0.17	+0.42	39.03	39.09	38.86	39.08	25e
Amundi Prime Eurozone UCIT.	EUR	40.28	+0.15	+0.36	40.29	40.32	40.13	40.35	7 770.6432
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.11	+0.31	+0.80	39.07	39.09	38.80	39.11	0.66M
Amundi Prime Japan UCITS E.	EUR	37.66	+0.63	+1.69	37.61	37.66	37.19	37.66	0.51M
Amundi Prime Japan UCITS E.	EUR	38.05	+0.55	+1.45	38.07	38.10	37.63	38.05	0.14M
Amundi Prime US Corporates.	EUR	18.96	-	+0.02	18.99	19.00	18.96	18.98	14e
Amundi Prime US Tr Bd 0-1 .	EUR	20.57	+0.05	+0.26	20.58	20.59	20.52	20.59	1.47M
Amundi Prime US Treasury U.	EUR	17.82	+0.01	+0.07	17.82	17.83	17.79	17.82	0.28M
Amundi Prime USA UCITS ETF.	EUR	42.78	+0.32	+0.74	42.76	42.78	42.45	42.78	89e
Amundi Russell 1000 Growth.	EUR	539.0	-0.9	-0.17	542.8	543.4	539.0	539.8	12e
Amundi Russell 2000 UCITS .	EUR	395.20	+5.50	+1.41	394.70	394.95	389.30	395.20	97e
Amundi S&P 500 Eql Wght ES.	EUR	15.64	+0.06	+0.41	15.64	15.65	15.57	15.65	1.2M
Amundi S&P 500 ESG UCITS E.	EUR	194.26	+1.64	+0.85	194.04	194.14	192.84	194.26	0.35M
Amundi S&P 500 Swap UCITS .	EUR	177.8	+0.8	+0.45	177.6	177.8	176.9	177.8	0.43M
Amundi S&P 500 UCITS ETF- .	EUR	131.41	+1.02	+0.78	131.32	131.35	130.46	131.41	0.67M
Amundi S&P 500 VIX Future .	EUR	0.71	-0.01	-0.76	0.71	0.71	0.71	0.72	0.14M
Amundi S&P Gl Energy Car R.	EUR	14.09	-0.06	-0.42	14.07	14.09	14.08	14.25	0.11M
Amundi S&P Gl Financials E.	EUR	19.19	+0.26	+1.36	19.18	19.20	18.96	19.19	0.26M
Amundi S&P Gl Health Care .	EUR	10.96	+0.09	+0.79	10.95	10.97	10.90	10.96	0.16M
Amundi S&P Gl Info Tech ES.	EUR	26.62	+0.39	+1.47	26.63	26.66	26.28	26.66	0.18M
Amundi S&P Global Com Ser .	EUR	20.12	-0.23	-1.11	20.09	20.12	20.12	20.35	39e
Amundi S&P Global Cons Dis.	EUR	13.21	+0.03	+0.23	13.26	13.28	13.21	13.27	16e
Amundi S&P Global Luxury U.	EUR	209.25	-1.50	-0.71	209.25	209.60	208.40	210.70	73e
Amundi S&P Global Material.	EUR	15.36	+0.12	+0.80	15.34	15.37	15.28	15.37	49e
Amundi S&P World Utilities.	EUR	13.78	+0.08	+0.60	13.74	13.76	13.71	13.78	0.15M
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	70.11	+0.96	+1.39	70.06	70.11	69.03	70.11	0.3M
Amundi STOXX Europe 600 Ba.	EUR	292.0	+1.0	+0.34	292.5	293.0	290.1	292.0	0.4M
Amundi STOXX Europe 600 Ba.	EUR	137.78	+1.16	+0.85	138.00	138.10	136.10	137.98	0.36M
Amundi STOXX Europe 600 Co.	EUR	26.74	-0.26	-0.96	26.77	26.84	26.64	26.93	1 094.0194
Amundi STOXX Europe 600 Co.	EUR	91.48	+0.38	+0.42	91.44	91.53	90.60	91.48	10e
Amundi STOXX Europe 600 Te.	EUR	124.24	+2.24	+1.84	124.14	124.28	123.00	124.24	1.18M
Amundi Stoxx Europe 600 UC.	EUR	313.85	+1.55	+0.50	313.80	313.90	311.60	314.10	18.3M
Amundi Stoxx Europe 600 UC.	EUR	165.28	+0.78	+0.47	165.18	165.30	164.34	165.36	77e
Amundi STOXX Europe 600 Ut.	EUR	102.54	+0.42	+0.41	102.44	102.54	102.20	102.86	0.44M
Amundi STOXX Europe 600 Ut.	EUR	154.00	+0.82	+0.54	153.70	153.92	153.32	154.00	153.32
Amundi Stoxx Europe Defens.	EUR	5.619	-0.126	-2.19	5.616	5.623	5.611	5.763	0.88M
Amundi Stoxx Europe Select.	EUR	23.66	+0.12	+0.51	23.68	23.69	23.46	23.68	62e
Amundi Stoxx Global Artifi.	EUR	144.00	+2.10	+1.48	143.46	143.54	142.36	144.00	1M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.97	+0.08	+0.43	19.02	19.04	18.93	18.99	0.27M
Amundi US Treasury Bond 10.	EUR	88.97	+0.24	+0.27	88.87	89.01	88.85	88.97	40e
Amundi US Treasury Bond 7-.	EUR	42.65	-0.02	-0.04	42.63	42.65	42.64	42.70	0.53M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	240.14	+0.52	+0.22	240.19	240.39	240.04	240.14	6 973.3893
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.68	+0.12	+1.21	9.63	9.67	9.56	9.68	0.19M
ARK Genomic Revolution UCI.	EUR	6.105	+0.049	+0.81	6.105	6.126	6.017	6.200	0.17M
ARK Innovation UCITS ETF U.	EUR	7.82	+0.16	+2.04	7.79	7.81	7.69	7.85	0.23M
ARK Space & Defence Innova.	EUR	4.928	-0.095	-1.88	4.923	4.970	4.923	5.023	0.1M
Avantis Global Equity UCIT.	EUR	24.57	+0.25	+1.01	24.56	24.57	24.37	24.57	0.72M
Avantis Global Small Cap V.	EUR	24.76	+0.24	+0.98	24.70	24.73	24.55	24.77	1.55M
AXA IM Nasdaq 100 UCITS ET.	EUR	23.30	+0.25	+1.08	23.30	23.31	23.10	23.33	0.89M
AXA IM US Treasury 0-1 Yea.	EUR	9.339	+0.010	+0.11	9.353	9.360	9.335	9.364	1.4M
AXA IM US Treasury 25+ Yea.	EUR	8.48	+0.04	+0.47	8.47	8.48	8.48	8.48	2 018.1924
Bellevue Healthcare UCITS .	EUR	9.281	+0.012	+0.13	9.300	9.335	9.268	9.281	2 872.155
BetaBuilders US Treasury B.	EUR	93.55	+0.09	+0.10	93.61	93.67	93.45	93.59	3 087.0147
BNP Paribas Easy Corp Bo.	EUR	9.18	+0.01	+0.14	9.17	9.18	9.16	9.18	0.15M
BNP Paribas Easy Corp Bo.	EUR	10.69	+0.01	+0.08	10.69	10.70	10.68	10.69	7 294.5083
BNP Paribas Easy EURO STOX.	EUR	20.80	+0.12	+0.56	20.77	20.78	20.68	20.80	76e
BNP Paribas Easy S&P 500 U.	EUR	33.30	+0.21	+0.65	33.31	33.33	33.08	33.31	0.19M
BNP Paribas Easy S&P 500 U.	EUR	27.18	+0.04	+0.14	27.26	27.27	27.11	27.19	0.42M
BNPP Easy ECPI Circular Ec.	EUR	23.03	+0.08	+0.33	23.12	23.16	22.99	23.03	31e
BNPP Easy Engy&Metals Enhc.	EUR	15.44	-0.03	-0.19	15.43	15.46	15.44	15.53	9 696.5084
BNPP Easy Equity Dividend .	EUR	190.20	-0.16	-0.08	191.06	191.28	190.20	190.56	1 143.36
BNPP Easy JPM ESG EMU Govt.	EUR	10.133	+0.010	+0.09	10.137	10.156	10.133	10.137	20e
BNPP Easy Low Carbon 300 W.	EUR	20.51	+0.13	+0.64	20.63	20.67	20.51	20.51	0.14M
BNPPE Bloomberg Europe Def.	EUR	10.76	-0.22	-2.00	10.76	10.77	10.76	11.03	0.28M
Boreas S&P AI Data, Power .	EUR	5.066	+0.039	+0.78	5.047	5.071	5.015	5.071	31e
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	1.47	+0.03	+1.95	1.47	1.47	1.47	1.47	5 694.26
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	78.55	+1.67	+2.17	78.73	78.79	77.74	78.55	0.28M
DB X-TR DAX ETF	EUR	234.85	+1.60	+0.69	234.85	234.90	232.40	234.95	5.99M
DB X-TR SHORTDAX ETF	EUR	9.22	-0.05	-0.51	9.20	9.21	9.22	9.31	0.56M
DB X-TRACKERS EURO STOXX 5.	EUR	5.19	-0.01	-0.27	5.18	5.18	5.19	5.20	25e
db x-trackers MSCI Em Mkts.	EUR	86.98	+2.13	+2.51	86.85	86.93	85.75	87.02	4.5M
db x-trackers MSCI Korea I.	EUR	244.50	+6.45	+2.71	243.50	244.35	237.10	244.55	0.97M
db x-trackers MSCI Singapo.	EUR	2.18	+0.02	+0.93	2.18	2.19	2.17	2.18	0.35M
db x-trackers MSCI Thailan.	EUR	25.60	+0.07	+0.25	25.53	25.78	25.35	25.60	97e
DB X-TRACKERS S&P 500 ETF	EUR	132.90	+1.00	+0.76	132.82	132.86	131.94	132.90	0.91M
DBX EU DEV RE ETF	EUR	23.89	+0.01	+0.04	23.92	23.95	23.72	24.03	0.44M
DBX GLBL SOV ETF	EUR	219.59	+0.13	+0.06	219.40	220.22	219.26	219.59	35e
DBX S&P500 SH ETF	EUR	4.90	-0.01	-0.19	4.90	4.90	4.90	4.92	2.77M
DBX S&P500 x2 ETF	EUR	306.45	+3.75	+1.24	306.15	306.35	302.45	306.45	1.39M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-0.21	0.14	0.14	0.14	0.14	0.34M
DBX SHORTDAX x2 ETF	EUR	0.49	-0.01	-1.12	0.49	0.49	0.49	0.50	0.4M
Defiance AI & Power Infras.	EUR	8.957	-0.043	-0.48	8.930	8.955	8.750	8.987	0.35M
Deka DAX (ausschuettend) .	EUR	92.46	+0.57	+0.62	92.42	92.49	91.58	92.46	1M
Deka DAXplus Maximum Divid.	EUR	59.31	-0.47	-0.79	59.51	59.59	59.20	59.86	2 728.4578
Deka Deutsche Boerse EUROG.	EUR	98.68	+0.34	+0.34	98.74	98.82	98.59	98.68	0.22M
Deka MDAX UCITS ETF	EUR	302.40	-0.70	-0.23	302.45	302.75	301.55	304.40	0.19M
Deka MSCI World UCITS ETF	EUR	43.27	+0.29	+0.67	43.26	43.29	42.97	43.27	0.32M
Deka STOXX Europe Strong .	EUR	34.58	+0.05	+0.14	34.60	34.66	34.45	34.58	13e
Dimensional-Glbl Targeted .	EUR	25.53	+0.20	+0.79	25.58	25.64	25.33	25.53	87e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.18	+0.01	+0.13	8.16	8.18	8.11	8.18	46e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.64	-0.01	-0.32	3.58	3.69	3.64	3.72	48e
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	9.55	+0.15	+1.56	9.54	9.60	9.46	9.55	0.2M
Fidelity Em Mkts Quality I.	EUR	7.73	+0.13	+1.72	7.72	7.73	7.64	7.73	32e
Fidelity Europe Quality In.	EUR	9.78	+0.02	+0.20	9.80	9.83	9.76	9.78	2 196.9675
Fidelity Europe Quality In.	EUR	7.26	+0.01	+0.17	7.26	7.27	7.23	7.26	14e
Fidelity Global Govt Bd Cl.	EUR	4.28	+0.01	+0.17	4.29	4.30	4.28	4.28	3 976.8512
Fidelity Global Quality In.	EUR	9.98	+0.06	+0.58	9.97	9.98	9.92	9.98	0.14M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.23	-	+0.05	5.22	5.24	5.22	5.23	575.091
Fidelity Sust Gl HY Bd PA .	EUR	4.64	+0.02	+0.50	4.61	4.64	4.61	4.64	1 190.7474
Fidelity Sust Rs Enh EM Eq.	EUR	6.91	+0.14	+2.01	6.91	6.95	6.87	6.91	1 351.714
Fidelity Sust Rs Enh Europ.	EUR	10.78	+0.08	+0.73	10.77	10.78	10.70	10.78	8 145.4362
Fidelity Sust Rs Enh Globa.	EUR	10.57	+0.05	+0.46	10.57	10.61	10.53	10.57	853.4646
Fidelity Sust Rs Enh Japan.	EUR	7.36	+0.08	+1.06	7.41	7.43	7.35	7.38	9 164.694
Fidelity Sust Rs Enh Pac e.	EUR	6.32	+0.03	+0.44	6.35	6.37	6.30	6.33	0.11M
Fidelity Sust Rs Enh US Eq.	EUR	11.85	+0.07	+0.58	11.85	11.86	11.78	11.86	1.21M
Fidelity Sust USD CrpBd PA.	EUR	4.64	-	+0.03	4.63	4.65	4.63	4.64	694.425
Fidelity US Quality Income.	EUR	14.05	+0.05	+0.33	14.05	14.08	13.97	14.07	73e
Fidelity US Quality Income.	EUR	11.56	+0.07	+0.64	11.56	11.57	11.48	11.56	51e
First Trust Indxx Gl Aeros.	EUR	29.58	-0.44	-1.45	29.52	29.62	29.58	29.97	9 032.8432
First Trust Nasdaq Cln Edg.	EUR	59.66	+0.78	+1.32	59.68	59.79	58.75	59.81	1.12M
Frankfurter UCITS - Modern.	EUR	150.9	+0.1	+0.08	150.6	151.4	150.4	150.9	4 974.5388
Franklin FTSE Brazil UCITS.	EUR	29.33	+0.44	+1.51	29.26	29.31	28.93	29.33	0.15M
Franklin FTSE China UCITS .	EUR	25.50	+0.13	+0.49	25.48	25.50	25.41	25.50	84e
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	30.44	+0.90	+3.05	30.28	30.43	29.67	30.44	1 021.4892
Franklin FTSE India UCITS .	EUR	36.58	+0.35	+0.95	36.51	36.58	36.22	36.58	1.79M
Franklin FTSE Korea UCITS .	EUR	106.90	+2.72	+2.61	106.52	106.82	104.02	107.00	4.15M
Franklin Future of Food UC.	EUR	23.99	+0.17	+0.71	23.87	23.99	23.76	23.99	37e
Franklin Future of Health .	EUR	23.59	-0.03	-0.13	23.50	23.66	23.59	23.61	919.815
Franklin LibertyQ AC Asia .	EUR	42.18	+1.26	+3.07	42.09	42.19	41.43	42.18	0.27M
Franklin LibertyQ Em Mkts .	EUR	35.130	+0.315	+0.90	35.190	35.495	35.025	35.140	57e
Franklin Metaverse UCITS E.	EUR	49.94	+0.32	+0.64	50.46	50.83	49.77	49.94	14e
Franklin U.S. Equity UCITS.	EUR	67.18	+0.40	+0.60	67.23	67.43	66.83	67.18	3 223.9824
Future of Defence Indo-Pac.	EUR	7.345	+0.001	+0.01	7.378	7.437	7.246	7.374	67e
Future of Defence UCITS ET.	EUR	17.56	-0.15	-0.82	17.54	17.56	17.51	17.73	1.49M
Future of European Defence.	EUR	9.44	-0.26	-2.69	9.44	9.45	9.43	9.74	0.66M
Global X AI Semicnd & Quan.	EUR	30.30	+0.73	+2.45	30.23	30.30	29.86	30.80	1.23M
Global X Artificial Intell.	EUR	26.41	+0.24	+0.92	26.61	26.70	26.29	26.50	54e
Global X Blockchain UCITS .	EUR	18.40	+1.08	+6.23	18.24	18.32	17.50	18.55	0.52M
Global X Copper Miners UCI.	EUR	57.90	+0.28	+0.49	57.84	57.94	57.40	58.09	1.61M
Global X Cybersecurity UCI.	EUR	13.32	+0.23	+1.76	13.30	13.33	13.01	13.38	0.19M
Global X DAX Covered Call .	EUR	14.76	+0.04	+0.27	14.78	14.87	14.73	14.91	31e
Global X Defence Tech UCIT.	EUR	23.84	-0.51	-2.09	23.80	23.86	23.80	24.42	0.54M
Global X Disruptive Materi.	EUR	22.84	+0.65	+2.91	22.73	22.88	22.62	22.84	5 200.2236
Global X E Commerce UCITS .	EUR	11.22	-0.04	-0.39	11.22	11.26	11.18	11.29	25e
Global X Euro STOXX 50 Cov.	EUR	14.95	+0.10	+0.67	14.89	14.95	14.85	15.00	0.3M
Global X European Infra De.	EUR	20.55	-0.06	-0.27	20.49	20.52	20.42	20.90	0.3M
Global X FinTech UCITS ETF.	EUR	6.81	-0.01	-0.21	6.93	6.95	6.81	6.84	1 474.9128
Global X Hydrogen UCITS ET.	EUR	12.372	+0.222	+1.83	12.358	12.404	12.018	12.372	0.14M
Global X Lithium and Batte.	EUR	13.06	+0.21	+1.60	13.00	13.06	12.88	13.06	0.38M
Global X NASDAQ 100 Covere.	EUR	15.01	+0.16	+1.09	14.98	15.00	14.92	15.02	0.54M
Global X Robotics and AI U.	EUR	22.17	+0.36	+1.63	22.16	22.20	21.94	22.17	0.12M
Global X Silver Miners UCI.	EUR	34.52	+0.48	+1.41	34.51	34.53	34.10	34.72	6.59M
Global X Solar UCITS ETF U.	EUR	10.93	+0.02	+0.18	10.97	11.07	10.88	11.17	21e
Global X Superdividend UCI.	EUR	8.75	+0.04	+0.49	8.73	8.74	8.69	8.75	0.66M
Global X Uranium UCITS ETF.	EUR	25.11	+0.16	+0.62	24.93	25.03	24.77	25.32	1.05M
Global X US Infras Develop.	EUR	47.93	+0.25	+0.51	48.03	48.09	47.68	47.95	88e
Global X Video Games & Esp.	EUR	10.28	-0.06	-0.60	10.30	10.32	10.23	10.28	6 021.7395
HAN-GINS Tech Megatrend Eq.	EUR	18.04	+0.21	+1.19	17.96	18.02	17.79	18.04	0.48M
HSBC ETFS-H.Hang Seng Tech.	EUR	5.54	-0.03	-0.52	5.55	5.56	5.53	5.56	0.67M
HSBC Euro Stoxx 50 UCITS E.	EUR	79.86	+0.29	+0.36	79.88	79.94	79.52	79.87	0.36M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.78	+0.11	+0.51	20.77	20.81	20.63	20.78	83e
HSBC FTSE EPRA Nareit Deve.	EUR	25.95	+0.09	+0.35	25.95	25.99	25.75	25.95	40e
HSBC Global ESG Government.	EUR	10.40	-	-0.01	10.39	10.41	10.39	10.40	0.11M
HSBC MSCI China UCITS ETF .	EUR	6.40	+0.02	+0.38	6.40	6.41	6.38	6.41	72e
HSBC MSCI Emerging Markets.	EUR	17.47	+0.41	+2.41	17.44	17.47	17.24	17.47	0.53M
HSBC MSCI Indonesia UCITS .	EUR	34.91	-0.70	-1.97	34.85	34.97	34.57	34.93	0.12M
HSBC MSCI World UCITS ETF .	EUR	42.66	+0.34	+0.79	42.64	42.66	42.32	42.66	0.7M
HSBC MSCI World UCITS ETF .	EUR	41.27	+0.29	+0.71	41.28	41.30	41.01	41.27	0.28M
HSBC S&P India Tech UCITS .	EUR	15.47	+0.10	+0.68	15.48	15.55	15.41	15.49	19e
iClima Glo Decarbonisation.	EUR	7.48	+0.02	+0.31	7.55	7.57	7.47	7.49	112.041
Inqq India Internet Ucits .	EUR	7.047	+0.047	+0.67	7.058	7.150	7.047	7.108	1 562.3595
Invesco Artificial Intllgn.	EUR	9.38	+0.18	+1.93	9.31	9.32	9.21	9.38	67e
Invesco BBG Commodity Carb.	EUR	6.37	+0.01	+0.17	6.35	6.35	6.37	6.37	6 405.87
Invesco Bloomberg Commodit.	EUR	38.59	+0.13	+0.32	38.55	38.58	38.55	38.81	0.46M
Invesco Bloomberg Commodit.	EUR	62.26	-0.17	-0.27	62.17	62.27	62.26	62.56	3 684.1311
Invesco ChiNext 50 UCITS A.	EUR	12.660	+0.414	+3.38	12.620	12.652	12.530	12.674	0.59M
Invesco Cybersecurity UCIT.	EUR	5.86	+0.08	+1.42	5.84	5.86	5.75	5.86	82e
Invesco Defence Innovation.	EUR	9.04	-0.17	-1.80	9.01	9.02	9.04	9.20	0.59M
Invesco Elwood Global Bloc.	EUR	180.72	+7.74	+4.47	179.68	180.00	173.78	181.40	0.36M
Invesco EQQQ Nasdaq-100 UC.	EUR	654.80	+7.50	+1.16	654.20	654.60	648.50	654.80	4.15M
Invesco EQQQ NASDAQ-100 UC.	EUR	458.75	+5.60	+1.24	458.05	458.40	453.90	458.75	2.01M
Invesco EQQQ NASDAQ-100 UC.	EUR	527.10	+4.80	+0.92	526.60	526.90	523.00	527.10	0.2M
Invesco EUR Corp Bd ESG Sh.	EUR	5.66	-	+0.03	5.66	5.67	5.66	5.66	45e
Invesco Euro Cash 3 Months.	EUR	108.92	-0.01	-0.01	108.90	108.93	108.91	108.95	0.23M
Invesco Euro Government Bo.	EUR	34.50	+0.03	+0.09	34.53	34.56	34.50	34.52	759.407
Invesco EURO STOXX Hi Div .	EUR	35.16	-0.07	-0.20	35.13	35.15	35.00	35.21	0.52M
Invesco FTSE All World UCI.	EUR	8.23	+0.08	+0.97	8.22	8.22	8.16	8.23	1.31M
Invesco FTSE All World UCI.	EUR	7.82	+0.03	+0.37	7.85	7.86	7.80	7.82	94e
Invesco FTSE RAFI All-Worl.	EUR	35.17	+0.31	+0.89	35.09	35.20	34.95	35.17	0.35M
Invesco Gl Active ESG Eq U.	EUR	102.32	+0.50	+0.49	102.26	102.32	101.72	102.32	0.32M
Invesco Global Buyback Ach.	EUR	62.66	+0.33	+0.53	62.92	63.07	62.51	62.67	50e
Invesco Global Clean Energ.	EUR	24.49	+0.27	+1.11	24.49	24.50	24.23	24.54	0.1M
Invesco Global Hi Yield Co.	EUR	6.33	-	-0.01	6.33	6.36	6.33	6.33	5 683.3278
Invesco Hydrogen Economy U.	EUR	5.75	+0.05	+0.84	5.72	5.76	5.66	5.75	63e
Invesco KBW NASDAQ Fintech.	EUR	43.71	+0.12	+0.26	44.17	44.26	43.71	43.83	69e
Invesco Morningstar US Eng.	EUR	45.75	-0.19	-0.41	45.61	45.71	45.75	46.08	73e
Invesco MSCI China All Shr.	EUR	27.16	+0.51	+1.89	26.96	27.14	26.98	27.16	57e
Invesco MSCI China TechAll.	EUR	28.63	+0.41	+1.43	28.51	28.58	28.47	28.63	80e
Invesco MSCI USA ESG Clima.	EUR	6.00	-0.02	-0.28	6.05	6.06	6.00	6.01	47e
Invesco MSCI World Equal W.	EUR	5.84	+0.04	+0.66	5.83	5.84	5.80	5.84	1.12M
Invesco MSCI World ESG Unv.	EUR	91.05	+0.23	+0.25	91.55	91.62	90.83	91.05	47e
Invesco Nasdaq 100 Equal W.	EUR	7.21	+0.04	+0.52	7.23	7.24	7.19	7.22	93e
Invesco NASDAQ 100 ESG UCI.	EUR	78.52	+1.02	+1.32	78.41	78.46	77.66	78.53	4.81M
Invesco NASDAQ Next Genera.	EUR	47.83	+0.42	+0.89	47.78	47.86	47.36	47.83	65e
Invesco Quant Stgs ESG GlE.	EUR	96.52	+0.41	+0.43	96.49	96.61	95.79	96.52	1.73M
Invesco Russell 2000 UCITS.	EUR	134.64	+1.78	+1.34	134.56	134.72	132.64	134.72	0.11M
Invesco S&P 500 Equal Weig.	EUR	62.93	+0.39	+0.62	62.80	62.89	62.40	62.93	73e
Invesco S&P 500 ESG UCITS .	EUR	92.44	+0.60	+0.65	92.49	92.57	91.96	92.58	0.78M
Invesco S&P 500 ESG UCITS .	EUR	87.66	+0.45	+0.52	87.55	87.66	87.31	87.66	1 837.4307
Invesco S&P 500 High Div L.	EUR	32.69	+0.16	+0.48	32.61	32.63	32.48	32.69	0.22M
Invesco S&P 500 UCITS ETF .	EUR	13.19	+0.09	+0.68	13.19	13.20	13.10	13.21	5.48M
Invesco S&P 500 UCITS ETF .	EUR	60.86	+0.32	+0.53	60.96	60.97	60.52	60.91	0.3M
Invesco S&P 500 UCITS ETF .	EUR	57.19	+0.27	+0.47	57.14	57.18	56.84	57.19	0.99M
Invesco S&P China A MidCap.	EUR	9.264	+0.223	+2.47	9.211	9.293	9.229	9.420	39e
Invesco S&P SmallCap 600 U.	EUR	73.59	+0.43	+0.59	73.52	73.61	72.91	73.70	85e
Invesco S&P Wld Informatio.	EUR	11.57	+0.10	+0.91	11.62	11.64	11.49	11.57	5 029.914
Invesco S&P World Energy T.	EUR	6.727	+0.018	+0.27	6.690	6.711	6.717	6.729	1 512.8325
Invesco S&P World Health C.	EUR	5.42	+0.04	+0.74	5.39	5.40	5.37	5.42	0.19M
Invesco Solar Energy UCITS.	EUR	28.11	+0.32	+1.15	28.01	28.08	27.58	28.23	0.17M
Invesco STOXX Europe 600 O.	EUR	244.00	+1.05	+0.43	245.35	245.65	243.20	244.00	13e
Invesco STOXX Europe 600 O.	EUR	406.20	+0.35	+0.09	406.00	406.45	406.20	409.05	43e
Invesco STOXX Europe 600 O.	EUR	291.90	+2.30	+0.79	293.10	293.70	289.10	291.90	60e
Invesco STOXX Europe 600 O.	EUR	237.40	+3.25	+1.39	237.45	237.65	234.00	237.40	60e
Invesco US Treasury Bond 1.	EUR	4.220	+0.012	+0.29	4.217	4.225	4.220	4.227	14e
Invesco Wind Energy UCITS .	EUR	7.118	+0.132	+1.89	7.100	7.125	7.022	7.118	50e
IS AUTO & ROBOTICS UCITS U.	EUR	19.31	+0.39	+2.06	19.31	19.32	18.97	19.34	3.7M
ISHARE JPMORGAN USD ERGING.	EUR	81.18	+0.04	+0.05	81.21	81.41	81.10	81.35	0.76M
iShares Corp Bond 0-3y E.	EUR	4.93	-	+0.07	4.93	4.94	4.93	4.94	0.67M
iShares Corp Bond 1-5 yr.	EUR	5.51	+0.01	+0.20	5.51	5.51	5.50	5.51	56e
iShares Corp Bond ESG UC.	EUR	4.71	+0.01	+0.22	4.71	4.71	4.70	4.71	1.11M
iShares Corp Bond Financ.	EUR	101.17	+0.20	+0.19	101.17	101.28	101.07	101.24	0.12M
iShares Covered Bond UCI.	EUR	142.11	+0.44	+0.31	141.87	142.11	141.73	142.11	1.05M
iShares Govt Bd 20yr Tar.	EUR	3.19	+0.02	+0.54	3.19	3.19	3.18	3.19	40e
iShares Govt Bond 1-3yr .	EUR	141.07	+0.11	+0.07	141.07	141.10	140.99	141.13	0.27M
iShares Govt Bond 3-5yr .	EUR	159.65	+0.07	+0.04	159.62	159.74	159.45	159.65	0.1M
iShares Govt Bond 5-7yr .	EUR	144.44	+0.21	+0.14	144.50	144.59	144.29	144.44	0.24M
iShares Govt Bond 7-10yr.	EUR	185.29	+0.56	+0.30	185.17	185.26	184.77	185.29	59e
iShares Govt Bond Climat.	EUR	4.41	+0.01	+0.28	4.41	4.41	4.40	4.41	0.26M
iShares Govt Bond Climat.	EUR	4.09	+0.01	+0.17	4.09	4.09	4.08	4.09	17e
iShares HighYield CorpBo.	EUR	5.91	+0.02	+0.29	5.91	5.91	5.90	5.91	96e
iShares Ultrashort Bond .	EUR	5.01	-	-0.01	5.01	5.01	5.01	5.02	0.3M
iShares Ultrashort Bond .	EUR	5.58	-	+0.02	5.58	5.58	5.58	5.58	3.49M
iShares Ultrashort Bond .	EUR	100.73	-0.06	-0.05	100.72	100.73	100.69	100.76	0.88M
iShares $ Corp Bond 0-3yr .	EUR	5.41	-0.01	-0.16	5.41	5.42	5.41	5.42	49e
iShares $ Corp Bond 0-3yr .	EUR	4.34	+0.01	+0.21	4.34	4.35	4.33	4.34	13e
iShares $ Corp Bond ESG UC.	EUR	4.61	+0.01	+0.23	4.62	4.62	4.60	4.62	60e
iShares $ Corp Bond UCITS .	EUR	88.22	+0.25	+0.29	88.09	88.24	87.99	88.22	0.32M
iShares $ Development Bank.	EUR	4.69	-	+0.10	4.69	4.69	4.69	4.70	9 975.7908
iShares $ Development Bank.	EUR	4.78	-	+0.06	4.78	4.79	4.78	4.81	234.612
iShares $ Floating Rate Bd.	EUR	4.24	-	+0.07	4.24	4.25	4.24	4.24	77e
iShares $ High Yield Corp .	EUR	5.78	+0.02	+0.29	5.77	5.78	5.77	5.80	0.43M
iShares $ High Yield Corp .	EUR	82.70	+0.28	+0.34	82.66	82.74	82.45	82.70	29e
iShares $ Sht Duration HY .	EUR	75.61	+0.21	+0.28	75.61	75.75	75.36	75.63	22e
iShares $ TIPS 0-5 UCITS E.	EUR	4.26	-	+0.05	4.26	4.26	4.26	4.26	6 853.6964
iShares $ TIPS UCITS ETF E.	EUR	5.39	-0.01	-0.10	5.39	5.39	5.39	5.40	0.6M
iShares $ TIPS UCITS ETF U.	EUR	225.34	+0.70	+0.31	225.10	225.31	224.71	225.34	32e
iShares $ Treasury Bd 1-3y.	EUR	5.07	-	-0.06	5.06	5.07	5.07	5.07	0.32M
iShares $ Treasury Bd 7-10.	EUR	3.86	-0.01	-0.17	3.86	3.86	3.86	3.86	0.88M
iShares $ Treasury Bd 7-10.	EUR	148.66	+0.16	+0.11	148.86	148.95	148.66	148.78	56e
iShares $ Treasury Bond 1-.	EUR	111.41	+0.35	+0.31	111.35	111.41	111.14	111.41	1.31M
iShares $ Treasury Bond 10.	EUR	5.072	-0.007	-0.13	5.070	5.077	5.072	5.088	2 041.356
iShares $ Treasury Bond 20.	EUR	2.80	+0.01	+0.24	2.79	2.80	2.80	2.80	0.47M
iShares $ Treasury Bond 20.	EUR	2.77	+0.01	+0.27	2.77	2.78	2.77	2.78	0.36M
iShares $ Treasury Bond 7-.	USD	153.73	-0.06	-0.04	153.73	153.81	153.73	153.97	40e
iShares $ Treasury Bond UC.	EUR	3.71	+0.01	+0.15	3.72	3.72	3.71	3.72	0.17M
iShares $ Ultrashort Bond .	EUR	87.10	+0.23	+0.26	87.03	87.13	86.90	87.10	63e
iShares Ageing Population .	EUR	8.85	+0.07	+0.83	8.83	8.85	8.75	8.85	0.21M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.75	+0.03	+0.61	4.75	4.76	4.72	4.75	44e
iShares AI Infrastructure .	EUR	10.38	+0.21	+2.02	10.38	10.39	10.25	10.39	3.28M
iShares AI Innovation Acti.	EUR	8.60	+0.23	+2.71	8.58	8.59	8.47	8.60	1.13M
iShares Asia Pacific Divid.	EUR	26.43	+0.06	+0.23	26.41	26.44	26.22	26.43	0.77M
iShares Asia Property Yiel.	EUR	4.58	-0.01	-0.22	4.57	4.58	4.54	4.58	16e
iShares Automation & Robot.	EUR	12.88	+0.28	+2.19	12.86	12.87	12.64	12.88	0.13M
ISHARES BAS RES 600 UCITS .	EUR	84.00	+0.82	+0.99	83.96	84.02	82.86	84.11	1M
iShares Blockchain Technol.	EUR	18.32	+0.84	+4.83	18.22	18.25	17.54	18.45	0.49M
iShares Broad EUR HighYiel.	EUR	4.89	-	-0.03	4.88	4.89	4.87	4.90	0.2M
ISHARES CON&MAT ETF	EUR	92.63	-0.49	-0.53	92.58	92.63	91.88	92.63	0.63M
iShares Conservative Portf.	EUR	5.43	+0.04	+0.65	5.41	5.43	5.40	5.43	715.6644
iShares Copper Miners UCIT.	EUR	9.68	+0.11	+1.15	9.64	9.67	9.53	9.69	0.8M
iShares Core DAX UCITS ETF.	EUR	7.14	+0.03	+0.42	7.15	7.16	7.10	7.14	48e
iShares Core EURO STOXX 50.	EUR	245.85	+1.10	+0.45	245.70	245.80	244.20	246.05	3.48M
iShares Core EURO STOXX 50.	EUR	64.82	+0.26	+0.40	64.83	64.87	64.46	64.90	0.65M
iShares Core FTSE 100 UCIT.	EUR	6.45	+0.02	+0.26	6.45	6.46	6.43	6.45	16e
iShares Core FTSE 100 UCIT.	EUR	246.85	+2.40	+0.98	246.50	246.75	243.80	246.90	0.68M
iShares Core Gl Aggregate .	EUR	3.83	+0.01	+0.31	3.83	3.83	3.82	3.83	54e
iShares Core MSCI EM IMI U.	EUR	50.97	+1.17	+2.35	50.95	50.98	50.22	51.01	13.46M
iShares Core MSCI EM IMI U.	EUR	6.87	+0.16	+2.46	6.85	6.86	6.77	6.87	0.77M
iShares Core MSCI Europe U.	EUR	6.785	+0.040	+0.59	6.785	6.790	6.736	6.791	29e
iShares Core MSCI Pacific .	EUR	207.50	+1.70	+0.83	207.20	207.40	205.80	207.50	0.25M
ISHARES CORE MSCI WORLD UC.	EUR	125.71	+0.91	+0.73	125.69	125.73	124.78	125.81	18.46M
iShares Core MSCI World UC.	EUR	10.71	+0.05	+0.48	10.71	10.72	10.65	10.71	1.08M
iShares Core S&P 500 UCITS.	EUR	708.58	+5.04	+0.72	708.44	708.54	703.20	709.08	21.36M
iShares Core UK Gilts UCIT.	EUR	4.44	+0.02	+0.40	4.44	4.44	4.43	4.44	0.73M
iShares Core € Govt Bond.	EUR	109.97	+0.31	+0.28	109.94	109.98	109.75	110.01	0.88M
iShares Corp Bond 1-5 yr U.	EUR	107.46	+0.18	+0.16	107.49	107.53	107.31	107.50	0.37M
iShares DAX ESG UCITS ETF .	EUR	7.93	+0.07	+0.92	7.92	7.93	7.85	7.93	21e
iShares Digital Security U.	EUR	10.76	+0.06	+0.60	10.79	10.81	10.70	10.76	69e
iShares Digital Security U.	EUR	9.86	+0.10	+1.00	9.85	9.86	9.75	9.89	0.54M
iShares Digitalisation UCI.	EUR	9.42	+0.08	+0.81	9.41	9.42	9.32	9.42	0.1M
iShares Diversified Commod.	EUR	32.17	+0.05	+0.14	32.17	32.20	32.16	32.36	0.14M
iShares Diversified Commod.	EUR	8.16	+0.01	+0.06	8.16	8.17	8.15	8.21	0.52M
ISHARES DJ EUR STXX ETF	EUR	68.19	+0.27	+0.40	68.16	68.18	67.78	68.28	1.54M
iShares DJ Eurozone Sust S.	EUR	23.99	+0.20	+0.84	24.00	24.01	23.81	24.01	0.18M
ISHARES DJ GLOBAL TITANS 5.	EUR	110.52	+0.62	+0.56	110.48	110.56	109.94	110.60	2.12M
ISHARES DJ STOXX LARGE 200.	EUR	66.11	+0.17	+0.26	66.30	66.37	65.96	66.18	72e
ISHARES DJ STX50 ETF	EUR	55.35	+0.57	+1.04	55.21	55.30	54.90	55.35	42e
iShares Dow Jones Global T.	EUR	7.109	+0.031	+0.44	7.099	7.107	7.068	7.109	70e
iShares DowJones Industria.	EUR	552.00	+5.00	+0.91	552.00	552.30	547.80	552.00	0.54M
iShares Dvlp Mrkts Prop Yl.	EUR	22.36	+0.20	+0.90	22.33	22.35	22.14	22.41	0.47M
iShares Edge MSCI EM Value.	EUR	92.89	+2.16	+2.38	92.71	92.97	91.47	92.94	5.54M
iShares Edge MSCI Eu Min V.	EUR	8.65	+0.04	+0.45	8.65	8.65	8.62	8.65	1 514.275
iShares Edge MSCI Europe M.	EUR	72.48	+0.04	+0.06	72.41	72.50	72.28	72.53	83e
iShares Edge MSCI USA Min .	EUR	7.45	+0.08	+1.03	7.44	7.45	7.39	7.45	31e
iShares Edge MSCI USA Mmnt.	EUR	21.01	+0.33	+1.57	21.01	21.04	20.80	21.10	2.42M
iShares Edge MSCI USA Qlty.	EUR	15.92	+0.08	+0.49	15.99	15.99	15.84	15.93	0.28M
iShares Edge MSCI USA Valu.	EUR	17.09	+0.38	+2.30	17.07	17.08	16.80	17.09	1.82M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.94	+0.01	+0.14	6.97	6.98	6.94	6.96	0.11M
iShares Edge MSCI Wld Min .	EUR	8.300	-0.007	-0.08	8.315	8.320	8.290	8.324	0.3M
iShares Edge MSCI Wld Size.	EUR	51.08	+0.21	+0.41	51.09	51.15	50.76	51.08	82e
iShares Edge MSCI World Mi.	EUR	63.69	+0.18	+0.28	63.69	63.73	63.39	63.71	0.26M
iShares Edge MSCI World Mo.	EUR	109.30	+1.96	+1.83	109.26	109.34	108.22	109.60	3.27M
iShares Edge MSCI World Mu.	EUR	13.87	+0.14	+1.05	13.87	13.89	13.77	13.87	0.15M
iShares Edge MSCIEuropeQlt.	EUR	11.95	+0.06	+0.52	11.94	11.95	11.87	11.96	58e
iShares Edge MSCIWorldQlty.	EUR	76.41	+0.61	+0.80	76.39	76.42	75.76	76.41	1.02M
iShares Edge MSCIWorldValu.	EUR	71.31	+1.10	+1.57	71.22	71.28	70.35	71.31	3.31M
iShares Edge S&P 500 Min V.	EUR	10.69	+0.05	+0.45	10.69	10.70	10.63	10.69	26e
iShares EdgeMSCIEurMomentu.	EUR	16.02	+0.16	+1.00	16.00	16.01	15.89	16.04	0.7M
iShares EdgeMSCIEuropeMult.	EUR	13.00	+0.10	+0.78	12.99	13.00	12.91	13.00	0.24M
iShares EdgeMSCIEuropeValu.	EUR	13.68	+0.11	+0.84	13.67	13.68	13.53	13.68	1.53M
iShares El Vehicles and Dr.	EUR	12.94	+0.23	+1.81	12.94	12.95	12.68	12.94	0.32M
iShares EM Dividend UCITS .	EUR	16.36	+0.15	+0.91	16.33	16.38	16.27	16.45	0.47M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.984	+0.184	+2.36	7.976	7.989	7.891	7.988	0.12M
iShares Emerging Asia Loca.	EUR	72.16	-0.23	-0.32	72.22	72.55	72.16	72.23	8 931.0792
iShares Essential Metals P.	EUR	9.07	+0.08	+0.86	9.08	9.11	9.00	9.13	0.56M
iShares Euro Aggregate Bon.	EUR	108.05	+0.13	+0.12	108.14	108.24	107.96	108.15	0.88M
ISHARES EURO HIGH YLD BND .	EUR	91.13	+0.13	+0.14	91.15	91.21	90.93	91.19	1.32M
iShares EURO STOXX Mid UCI.	EUR	87.90	+0.09	+0.10	87.64	87.87	87.50	87.98	38e
iShares EURO STOXX Select .	EUR	23.51	-0.01	-0.04	23.51	23.53	23.38	23.54	0.19M
iShares EURO STOXX Small U.	EUR	53.04	+0.03	+0.06	53.05	53.10	53.01	53.16	5 464.6444
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	74.13	+0.43	+0.58	74.24	74.31	73.76	74.40	0.14M
iShares Europe Defence UCI.	EUR	5.129	-0.139	-2.64	5.131	5.132	5.123	5.286	0.74M
iShares European Property .	EUR	4.78	+0.01	+0.13	4.78	4.79	4.76	4.80	69e
iShares European Property .	EUR	29.76	-0.05	-0.17	29.78	29.79	29.65	29.81	86e
iShares Fallen Angels HY C.	EUR	4.53	-0.01	-0.28	4.53	4.54	4.51	4.54	75e
iShares FTSE MIB UCITS ETF.	EUR	262.20	-0.45	-0.17	262.05	262.30	261.35	262.75	0.2M
iShares Germany Govt Bond .	EUR	117.46	+0.13	+0.11	117.55	117.62	117.41	117.48	11e
iShares Gl Infl Lnk Govt B.	EUR	4.57	-0.01	-0.18	4.56	4.57	4.54	4.58	0.42M
iShares Global AAA-AA Govt.	EUR	68.88	+0.01	+0.01	68.97	69.05	68.72	69.14	40e
iShares Global Aerospace &.	EUR	8.44	-0.10	-1.19	8.44	8.45	8.44	8.54	1.08M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.88	+0.20	+1.89	10.87	10.88	10.65	10.94	2.44M
iShares Global Clean Energ.	EUR	27.90	+0.63	+2.31	27.87	27.93	27.34	28.02	0.3M
iShares Global Corp Bond E.	EUR	84.40	+0.04	+0.05	84.38	84.47	84.38	84.62	0.81M
iShares Global Corp Bond U.	EUR	4.19	-	+0.03	4.19	4.20	4.19	4.20	0.51M
iShares Global Corp Bond U.	EUR	78.08	+0.02	+0.03	78.12	78.20	77.87	78.10	0.35M
iShares Global Govt Bond U.	EUR	77.32	+0.20	+0.26	77.34	77.41	77.17	77.51	1.02M
iShares Global HY Corp Bon.	EUR	4.28	-	-0.04	4.27	4.28	4.27	4.30	0.17M
iShares Global HY Corp Bon.	EUR	77.55	+0.23	+0.30	77.30	77.59	77.09	77.55	0.14M
iShares Global Timber&Fore.	EUR	19.76	-0.06	-0.30	19.81	19.83	19.69	19.85	14e
iShares Global Water UCITS.	EUR	64.72	-0.04	-0.06	64.70	64.78	64.40	64.89	0.54M
iShares Govt Bond 15-30yr .	EUR	163.13	+0.86	+0.53	163.06	163.31	162.75	163.18	42e
iShares Growth Portfolio U.	EUR	8.603	+0.100	+1.18	8.589	8.617	8.541	8.603	76e
iShares Healthcare Innovat.	EUR	7.80	+0.02	+0.26	7.79	7.80	7.79	7.83	0.74M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	100.94	+0.16	+0.15	101.03	101.17	100.91	100.94	302.61
iShares iBond Dec 2027 Ter.	EUR	5.63	+0.01	+0.15	5.62	5.63	5.62	5.63	0.14M
iShares iBond Dec 2027 Ter.	EUR	102.05	+0.15	+0.14	102.11	102.29	102.00	102.05	1 020.07
iShares iBond Dec 2028 Ter.	EUR	101.97	+0.06	+0.05	102.01	102.16	101.79	102.15	19e
iShares iBonds Dec 2026 Te.	EUR	5.555	-	+0.01	5.555	5.560	5.555	5.570	87e
iSHARES iBOXX EUR LIQ C ET.	EUR	124.11	+0.12	+0.10	124.07	124.14	123.90	124.12	0.28M
iShares InflationLinkedGov.	EUR	237.04	+0.31	+0.13	236.83	237.03	236.77	237.33	0.16M
iShares Italy Govt Bond UC.	EUR	150.21	+0.26	+0.17	150.16	150.22	149.84	150.29	0.27M
iShares J.P. Morgan $ EM B.	EUR	5.32	-	+0.02	5.31	5.33	5.31	5.34	0.16M
iShares J.P. Morgan $ EM B.	EUR	68.54	-0.07	-0.10	68.44	68.53	68.40	68.95	3.89M
iShares J.P. Morgan $ EM C.	EUR	78.43	+0.17	+0.21	78.31	78.62	77.90	78.50	82e
iShares JP Morgan $ EM Bon.	EUR	5.80	+0.01	+0.17	5.79	5.80	5.79	5.83	0.12M
iShares JPM ESG $ EM Bond .	EUR	5.02	+0.02	+0.39	5.00	5.02	4.99	5.04	0.36M
iShares JPM ESG $ EM Bond .	EUR	3.86	-	+0.04	3.87	3.88	3.84	3.86	3.8352
iShares Listed Private Equ.	EUR	26.68	+0.23	+0.87	26.58	26.62	26.40	26.69	0.12M
iShares Metaverse UCITS ET.	EUR	10.49	+0.12	+1.18	10.47	10.49	10.34	10.51	4 430.115
iShares Moderate Portfolio.	EUR	6.88	+0.05	+0.67	6.87	6.89	6.83	6.88	0.19M
ISHARES MSCI ACWI UCITS ET.	EUR	106.94	+0.98	+0.92	106.90	106.94	106.10	107.00	7.39M
iShares MSCI Australia UCI.	EUR	54.23	+0.34	+0.63	54.21	54.26	53.77	54.27	0.74M
iShares MSCI Brazil UCITS .	EUR	24.23	+0.24	+1.00	24.27	24.31	23.93	24.26	0.16M
iShares MSCI Canada UCITS .	EUR	262.25	+1.10	+0.42	261.90	262.20	260.15	262.65	0.27M
iShares MSCI China A UCITS.	EUR	5.71	+0.15	+2.62	5.71	5.71	5.68	5.71	1.54M
iShares MSCI China Tech UC.	EUR	4.60	+0.03	+0.57	4.59	4.59	4.57	4.60	2.81M
iShares MSCI China UCITS E.	EUR	4.77	+0.02	+0.51	4.77	4.77	4.76	4.78	3.12M
iShares MSCI EM Asia UCITS.	EUR	285.20	+8.05	+2.90	284.65	284.85	280.55	285.20	5.46M
iShares MSCI EM Consumer G.	EUR	29.52	-0.04	-0.12	29.49	29.62	29.52	29.70	56e
iShares MSCI EM ESG Enhanc.	EUR	8.87	+0.23	+2.66	8.86	8.87	8.75	8.87	0.89M
iShares MSCI EM ex-China U.	EUR	8.92	+0.25	+2.87	8.91	8.92	8.78	8.92	1.53M
iShares MSCI EM IMI ESG Sc.	EUR	9.86	+0.24	+2.44	9.85	9.86	9.73	9.87	2.68M
iShares MSCI EM Latin Amer.	EUR	17.86	+0.16	+0.93	17.86	17.88	17.67	17.90	0.91M
iShares MSCI EM SRI UCITS .	EUR	10.11	+0.24	+2.45	10.10	10.11	9.96	10.11	2.46M
ISHARES MSCI EM UCITS ETF	EUR	60.09	+1.43	+2.43	59.98	60.04	59.24	60.10	2.26M
iShares MSCI EMU ESG Enhan.	EUR	10.57	+0.05	+0.44	10.57	10.57	10.52	10.57	0.28M
iShares MSCI EMU ESG Scree.	EUR	11.33	+0.04	+0.32	11.33	11.34	11.28	11.34	1.36M
iShares MSCI EMU Large Cap.	EUR	78.47	+0.25	+0.32	78.51	78.60	78.20	78.47	2 743.1985
iShares MSCI EMU Mid Cap U.	EUR	79.41	+0.04	+0.05	79.29	79.39	79.10	79.53	0.13M
iShares MSCI EMU Small Cap.	EUR	371.15	-1.00	-0.27	370.65	370.95	369.30	371.95	0.16M
iShares MSCI EMU UCITS ETF.	EUR	246.90	+1.20	+0.49	246.60	246.75	245.30	246.90	0.95M
iShares MSCI EMU USD Hedge.	EUR	13.08	+0.10	+0.74	13.09	13.11	13.03	13.08	52.232
iShares MSCI Eu Cnsmr Dscr.	EUR	6.02	-0.07	-1.10	6.03	6.04	6.02	6.08	0.22M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.78	+0.02	+0.29	5.78	5.78	5.73	5.80	60e
iShares MSCI Eu Financials.	EUR	16.26	+0.21	+1.30	16.26	16.27	16.05	16.29	0.17M
iShares MSCI Eu InfoTechno.	EUR	12.99	+0.31	+2.46	12.96	12.97	12.79	12.99	3.13M
iShares MSCI Europe Energy.	EUR	14.20	+0.02	+0.16	14.17	14.18	14.15	14.33	0.12M
iShares MSCI Europe ESG En.	EUR	9.69	+0.06	+0.58	9.69	9.69	9.63	9.69	0.79M
iShares MSCI Europe ESG Sc.	EUR	10.92	+0.05	+0.44	10.92	10.93	10.86	10.92	11.32M
iShares MSCI Europe Hlth C.	EUR	6.96	-	-0.01	6.96	6.97	6.93	6.97	0.35M
iShares MSCI Europe Qlty D.	EUR	6.96	+0.03	+0.39	6.96	6.96	6.91	6.96	0.29M
iShares MSCI Europe SRI UC.	EUR	8.01	+0.04	+0.44	8.01	8.01	7.96	8.02	0.2M
ISHARES MSCI EUROPE UCITS .	EUR	103.48	+0.64	+0.62	103.44	103.48	102.70	103.52	9.94M
ISHARES MSCI EUROPE UCITS .	EUR	39.96	+0.23	+0.58	39.93	39.95	39.67	39.97	2.45M
iShares MSCI France UCITS .	EUR	65.93	-0.21	-0.32	65.89	65.99	65.83	66.23	9 682.1256
iShares MSCI Global Semico.	EUR	21.47	+0.70	+3.37	21.47	21.48	21.03	21.53	19.13M
iShares MSCI India UCITS E.	EUR	7.79	+0.10	+1.25	7.78	7.79	7.71	7.79	2.03M
iShares MSCI Japan ESG Enh.	EUR	9.07	+0.22	+2.51	9.06	9.07	8.94	9.07	0.5M
iShares MSCI Japan ESG Enh.	EUR	8.03	+0.13	+1.68	8.06	8.07	7.95	8.04	0.18M
iShares MSCI Japan EUR Hed.	EUR	148.19	+2.61	+1.79	148.20	148.33	146.59	148.19	0.47M
iShares MSCI Japan Small C.	EUR	53.12	+0.34	+0.64	53.10	53.19	52.73	53.12	0.48M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.502	+0.064	+0.99	6.522	6.530	6.491	6.502	54e
iShares MSCI Mexico Capped.	EUR	197.62	+1.88	+0.96	196.96	198.04	197.12	197.62	71e
iShares MSCI Pac ex-Jpn ES.	EUR	5.70	+0.04	+0.67	5.70	5.71	5.67	5.71	0.14M
ISHARES MSCI POLAND UCITS .	EUR	32.60	-0.18	-0.55	32.55	32.58	32.54	33.18	1.1M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.66	-0.02	-0.26	5.65	5.67	5.64	5.66	18e
iShares MSCI South Africa .	EUR	51.38	+0.68	+1.34	51.11	51.31	50.69	51.39	0.27M
iShares MSCI Taiwan UCITS .	EUR	186.66	+7.92	+4.43	186.18	186.66	183.26	186.66	2.69M
iShares MSCI UK Small Cap .	EUR	313.1	-0.2	-0.05	314.8	315.5	312.7	313.1	1 251.4
iShares MSCI USA ESG Enhan.	EUR	7.57	+0.03	+0.45	7.57	7.57	7.53	7.57	0.3M
iShares MSCI USA ESG Enhan.	EUR	11.82	+0.09	+0.78	11.80	11.81	11.71	11.82	1.16M
iShares MSCI USA ESG Enhan.	EUR	11.34	+0.08	+0.73	11.33	11.34	11.26	11.34	0.29M
iShares MSCI USA ESG Scree.	EUR	13.72	+0.11	+0.79	13.71	13.73	13.61	13.72	3.06M
iShares MSCI USA Quality D.	EUR	57.38	+0.37	+0.65	57.52	57.56	56.95	57.38	0.2M
iShares MSCI USA Small Cap.	EUR	615.00	+6.50	+1.07	614.10	615.10	607.90	615.00	0.18M
iShares MSCI USA SRI UCITS.	EUR	18.18	+0.15	+0.81	18.22	18.23	18.04	18.19	0.81M
iShares MSCI USA UCITS ETF.	EUR	679.78	+3.26	+0.48	681.24	681.50	676.24	680.42	0.72M
iShares MSCI Wld Con Dis S.	EUR	7.53	-0.03	-0.34	7.54	7.54	7.51	7.54	5 720.5626
iShares MSCI Wld Info Tech.	EUR	18.33	+0.30	+1.68	18.33	18.33	18.08	18.33	1.37M
iShares MSCI Wld Sm Cap ES.	EUR	6.15	+0.02	+0.33	6.17	6.17	6.13	6.16	0.99M
iShares MSCI WldConsStaple.	EUR	5.09	-	+0.04	5.08	5.08	5.07	5.09	32e
iShares MSCI World Energy .	EUR	7.56	+0.01	+0.15	7.54	7.55	7.55	7.61	0.23M
iShares MSCI World ESG Enh.	EUR	10.59	+0.08	+0.80	10.58	10.59	10.52	10.60	0.3M
iShares MSCI World ESG Scr.	EUR	11.86	+0.09	+0.75	11.85	11.86	11.76	11.86	0.7M
iShares MSCI World EUR Hed.	EUR	117.76	+0.54	+0.46	117.69	117.78	117.15	117.76	1.12M
iShares MSCI World ex-USA .	EUR	6.19	+0.05	+0.81	6.19	6.19	6.14	6.19	0.73M
iShares MSCI World Quality.	EUR	8.27	+0.07	+0.79	8.27	8.27	8.19	8.27	1.28M
iShares MSCI World Small C.	EUR	9.18	+0.07	+0.73	9.18	9.18	9.11	9.20	7.67M
iShares MSCI World SRI UCI.	EUR	13.96	+0.14	+1.03	13.97	13.97	13.83	13.96	1.95M
iShares MSCI Wrld Hlthcr S.	EUR	6.50	+0.02	+0.23	6.49	6.49	6.46	6.50	0.43M
iShares MSCI Wrld Par-Alig.	EUR	7.22	+0.01	+0.08	7.26	7.26	7.21	7.22	94e
iShares NASDAQ 100 UCITS E.	EUR	1 537.40	+16.80	+1.10	1537	1 537.20	1 522.80	1 539.20	17.44M
iShares NASDAQ 100 UCITS E.	EUR	17.83	+0.17	+0.99	17.80	17.81	17.67	17.83	3.04M
iShares Nasdaq US Biotechn.	EUR	7.79	+0.12	+1.51	7.78	7.79	7.68	7.84	1M
ISHARES NIKKEI 225 ETF	EUR	406.55	+9.40	+2.37	406.25	406.65	400.10	406.55	0.85M
ISHARES OIL&GAS UCITS (DE).	EUR	50.93	+0.13	+0.26	50.85	50.89	50.80	51.18	1.3M
iShares OMX Stockholm Capp.	EUR	105.74	+0.08	+0.08	105.94	106.30	105.12	105.94	0.25M
iShares Refinitiv Inclsn a.	EUR	10.77	+0.04	+0.39	10.75	10.77	10.69	10.77	42e
iShares S&P 500 Cons Stapl.	EUR	8.73	+0.01	+0.11	8.74	8.74	8.73	8.79	0.15M
iShares S&P 500 Consumer D.	EUR	14.52	-0.03	-0.22	14.56	14.57	14.49	14.54	1.12M
iShares S&P 500 Energy Sec.	EUR	9.80	-	-0.01	9.79	9.80	9.80	9.91	0.93M
iShares S&P 500 ESG UCITS .	EUR	8.83	+0.05	+0.62	8.82	8.83	8.79	8.85	0.53M
iShares S&P 500 ESG UCITS .	EUR	8.51	+0.06	+0.71	8.51	8.52	8.46	8.52	41e
iShares S&P 500 EUR Hedged.	EUR	154.66	+0.59	+0.38	154.73	154.78	153.94	154.73	1.34M
iShares S&P 500 Financials.	EUR	13.96	+0.18	+1.32	13.96	13.97	13.77	13.98	0.67M
iShares S&P 500 Industrial.	EUR	13.45	+0.10	+0.73	13.42	13.43	13.35	13.47	0.13M
iShares S&P 500 Inf Tech S.	EUR	44.99	+0.76	+1.71	44.97	44.98	44.32	45.06	6.55M
iShares S&P 500 Materials .	EUR	10.00	+0.05	+0.45	10.00	10.01	9.95	10.00	80e
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	7.97	+0.05	+0.68	7.98	7.98	7.93	7.97	8 587.9768
iShares S&P 500 Swap UCITS.	EUR	11.02	+0.08	+0.74	11.01	11.02	10.93	11.02	2.73M
iShares S&P 500 UCITS ETF .	EUR	65.55	+0.48	+0.74	65.52	65.54	65.05	65.57	1.55M
iShares S&P Small Cap 600 .	EUR	102.30	+0.86	+0.85	102.10	102.22	101.20	102.38	0.51M
iShares S&P US Banks UCITS.	EUR	7.28	+0.09	+1.27	7.29	7.30	7.17	7.30	0.44M
iShares S&P500 HealthCareS.	EUR	10.56	+0.06	+0.55	10.53	10.54	10.48	10.57	0.61M
iShares Smart City Infrast.	EUR	9.34	+0.05	+0.57	9.37	9.39	9.29	9.34	0.11M
iShares Smart City Infrast.	EUR	8.66	+0.02	+0.21	8.73	8.74	8.66	8.66	0.11M
ISHARES SMI ETF	EUR	166.80	+0.48	+0.29	166.84	166.92	165.88	166.80	0.18M
iShares Spain Govt Bond UC.	EUR	150.53	+0.42	+0.28	150.42	150.51	150.17	150.61	75e
iShares STOXX Europe 600 A.	EUR	40.95	+0.05	+0.11	40.89	40.92	40.35	40.95	1.18M
iShares STOXX Europe 600 C.	EUR	123.20	-0.04	-0.03	123.28	123.34	122.78	123.22	44e
iShares STOXX Europe 600 F.	EUR	93.32	+0.57	+0.61	93.35	93.45	92.75	93.50	45e
iShares STOXX Europe 600 H.	EUR	110.64	+0.08	+0.07	110.70	110.76	110.04	110.78	0.58M
iShares STOXX Europe 600 I.	EUR	52.99	+0.62	+1.18	52.92	52.96	52.37	52.99	0.56M
iShares STOXX Europe 600 M.	EUR	31.86	-0.33	-1.01	32.06	32.12	31.86	32.22	0.32M
iShares STOXX Europe 600 R.	EUR	46.54	+0.34	+0.74	46.32	46.41	45.90	46.54	26e
iShares STOXX Europe 600 T.	EUR	102.86	+1.78	+1.76	102.92	102.98	101.90	103.14	1.26M
iShares STOXX Europe 600 T.	EUR	29.01	-0.17	-0.58	29.00	29.02	28.82	29.11	2.26M
iShares STOXX Europe 600 U.	EUR	7.68	+0.04	+0.48	7.68	7.68	7.63	7.69	0.24M
iShares STOXX Europe 600 U.	EUR	57.32	+0.23	+0.40	57.19	57.24	57.00	57.43	1.24M
ISHARES STOXX MID 200 ETF	EUR	65.22	+0.44	+0.68	65.15	65.28	64.89	65.26	0.49M
ISHARES TECDAX ETF	EUR	34.90	+0.34	+0.98	34.89	34.91	34.59	34.95	0.18M
iShares US Aggregate Bond .	EUR	81.42	+0.09	+0.11	81.28	81.49	81.27	81.42	11e
iShares US Mortgage Backed.	EUR	3.63	-	+0.04	3.63	3.64	3.62	3.63	7 881.3108
iShares US Property Yield .	EUR	28.67	+0.14	+0.47	28.72	28.76	28.47	28.79	18e
iShares World Eqt High Inc.	EUR	5.170	+0.003	+0.06	5.170	5.179	5.134	5.175	0.91M
iShares World Equity Enhan.	EUR	6.28	+0.05	+0.79	6.27	6.27	6.23	6.28	0.1M
iShares € Corp Bond BBB-.	EUR	4.85	-	-0.08	4.85	4.85	4.84	4.86	0.22M
iShares € Govt Bond 0-1y.	EUR	99.29	+0.04	+0.04	99.23	99.29	99.23	99.30	0.67M
iShares € Govt Bond 10-1.	EUR	148.31	+0.32	+0.21	148.52	148.72	148.31	148.39	7 122.48
iShares € Govt Bond 3-7y.	EUR	134.46	+0.32	+0.24	134.34	134.44	134.19	134.48	0.16M
iShares € Govt Bond 7-10.	EUR	154.28	+0.47	+0.31	154.23	154.30	153.89	154.28	0.43M
iShares € Green Bond UCI.	EUR	3.95	+0.01	+0.34	3.95	3.96	3.95	3.95	73e
iShs Corp Bd ex-Finls 1-.	EUR	106.65	+0.06	+0.05	106.60	106.67	106.50	106.66	0.29M
iShs Crp Bd ESG Paris-Al.	EUR	4.98	+0.01	+0.11	4.99	4.99	4.98	4.98	48e
iShs Crp Bd Intrst Rt Hg.	EUR	98.74	-0.03	-0.03	98.67	98.84	98.55	98.75	0.23M
iShs Digital Entertnmnt an.	EUR	12.43	+0.12	+1.01	12.41	12.42	12.30	12.45	80e
iShs € Crp Bd ESG Paris.	EUR	5.63	+0.01	+0.12	5.62	5.64	5.62	5.63	5.6284
JPM ACAsPcexJpnRsrchEhd Id.	EUR	35.65	+0.66	+1.89	35.86	36.02	35.42	35.65	5 352.195
JPM Active Glbl Aggrgte Bd.	EUR	10.16	+0.01	+0.06	10.17	10.19	10.12	10.16	10.121
JPM BetaBuilders US Treasu.	EUR	104.88	+0.11	+0.10	105.05	105.11	104.75	105.00	13e
JPM BetaBuilders US Treasu.	EUR	102.51	+0.12	+0.12	102.61	102.72	102.47	102.51	20e
JPM Climate Change Solutio.	EUR	41.75	+0.50	+1.21	41.65	41.81	41.23	41.75	9 751.9595
JPM EUR Ultra-Short Income.	EUR	109.90	+0.01	+0.01	109.88	109.94	109.85	109.91	0.69M
JPM EURCorpBd RschEnhcd Id.	EUR	109.22	+0.15	+0.14	109.13	109.35	109.01	109.22	20e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.66	+0.03	+0.02	109.73	109.86	109.66	109.71	109.705
JPM Europe Equity Premium .	EUR	25.59	+0.15	+0.57	25.52	25.59	25.37	25.61	0.45M
JPM Europe Rsrch Enhcd Idx.	EUR	55.43	+0.34	+0.62	55.46	55.49	55.07	55.43	1.7M
JPM Europe Rsrch Enhcd Idx.	EUR	50.84	+0.31	+0.61	50.83	50.88	50.52	50.84	0.3M
JPM EurZone Rs Enhcd Idx E.	EUR	45.89	+0.34	+0.74	45.83	45.90	45.56	45.89	0.25M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	48.24	+1.22	+2.59	48.18	48.23	47.61	48.24	0.37M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.09	-0.01	+0.06	113.13	113.49	113.09	113.20	5 654.25
JPM Gbl Research Enhcd Idx.	EUR	58.17	+0.47	+0.81	58.10	58.15	57.72	58.17	0.73M
JPM Gbl Resrch Enhncd Idx .	EUR	55.62	+0.23	+0.42	55.64	55.71	55.39	55.62	20e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.49	+0.07	+0.20	35.62	35.69	35.40	35.49	0.21M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.59	+0.04	+0.10	35.71	35.79	35.54	35.59	21e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.44	+0.05	+0.13	35.64	35.68	35.42	35.44	11e
JPM Glbl Aggrgte Bd Active.	EUR	10.59	-0.01	-0.07	10.58	10.60	10.58	10.60	21e
JPM Global Eq Prem Inc Act.	EUR	26.47	+0.04	+0.13	26.47	26.58	26.41	26.47	12e
JPM Global Eq Prem Inc Act.	EUR	22.02	+0.10	+0.46	22.01	22.02	21.89	22.03	1.27M
JPM Global Equity Multi-Fa.	EUR	44.60	+0.13	+0.28	44.54	44.60	44.28	44.62	0.12M
JPM Global Equity Premium .	EUR	20.90	+0.05	+0.24	20.85	20.91	20.82	21.15	7 845.9
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21			110.51
JPM Green Social Sust Bd U.	EUR	101.28	-1.31	-1.28	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	57.45	+0.67	+1.18	57.71	57.80	57.39	57.45	1 206.3891
JPM Japan Rsrch Enhcd Idx .	EUR	38.26	+0.66	+1.76	38.22	38.25	37.74	38.26	29e
JPM Strategic Allocation G.	EUR	5.579	+0.041	+0.74	5.576	5.586	5.553	5.579	2 521.708
JPM US Equity Active UCITS.	EUR	32.44	+0.10	+0.29	32.50	32.65	32.41	32.44	486.045
JPM US Gro Eq Active UCITS.	EUR	34.34	+0.11	+0.32	34.34	34.52	34.28	34.34	995.86
JPM US Gro Eq Active UCITS.	EUR	34.28	+0.16	+0.47	34.25	34.34	34.05	34.32	2.55M
JPM US Research Enhncd Idx.	EUR	65.66	+0.49	+0.75	65.63	65.66	65.16	65.66	0.39M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.25	-0.03	-0.07	35.45	35.53	35.24	35.29	141.06
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.26	+0.08	+0.23	35.28	35.33	35.12	35.26	9 624.615
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.91	+0.20	+0.55	35.91	35.94	35.69	35.91	0.12M
JPM US Rsrch Enhncd Idx Eq.	EUR	58.96	+0.24	+0.41	58.94	59.00	58.68	58.96	0.11M
JPM US Val Eq Active UCITS.	EUR	32.57	+0.21	+0.65	32.51	32.59	32.40	32.57	1 169.6796
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.92	-0.08	-0.08	96.70	96.98	96.92	96.94	96.918
JPM USD Crp Bd Rsrch Enhcd.	EUR	110.29	+0.13	+0.11	110.25	110.50	110.27	110.29	10e
JPM USD Em Mkts Sovereign .	EUR	97.79	-0.07	-0.08	97.66	97.93	97.63	97.79	53e
JPM USD Em Mkts Sovereign .	EUR	104.40	+0.04	+0.03	104.27	104.75	104.36	104.40	38e
JPMorgan NASDAQ Eqt Prem I.	EUR	29.00	+0.28	+0.96	28.92	29.01	28.73	29.00	24e
JPMorgan NASDAQ Eqt Prem I.	EUR	24.46	+0.33	+1.35	24.45	24.46	24.21	24.46	1.19M
KraneShares CSI China Inte.	EUR	16.61	-0.06	-0.37	16.50	16.54	16.49	16.61	0.79M
KraneShares ICBCUBS SSE St.	EUR	26.00	+0.53	+2.08	26.01	26.27	26.00	26.26	41e
KRC Cat Bond UCITS ETF Acc	EUR	9.117	+0.035	+0.39	9.075	9.166	9.017	9.126	0.2M
L&G All Commodities UCITS .	EUR	16.46	+0.01	+0.04	16.44	16.46	16.45	16.53	86e
L&G Clean Energy UCITS ETF.	EUR	16.63	+0.33	+2.00	16.60	16.63	16.34	16.66	0.35M
L&G Clean Water UCITS ETF .	EUR	18.50	+0.09	+0.48	18.49	18.51	18.43	18.53	0.29M
L&G Cyber Security UCITS E.	EUR	35.38	+0.94	+2.73	35.18	35.26	34.39	35.38	0.35M
L&G DAX Daily 2x Long UCIT.	EUR	698.80	+6.70	+0.97	701.20	701.30	689.30	698.80	0.71M
L&G DAX Daily 2x Short UCI.	EUR	0.55	-0.01	-0.96	0.55	0.55	0.55	0.56	63e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.131	-0.009	-0.11	8.104	8.161	8.131	8.131	813.62
L&G Em Mrkts Qlty Div Eql .	EUR	12.052	+0.222	+1.88	11.946	12.050	11.926	12.052	2 875.0266
L&G Gerd Kommer Multifacto.	EUR	15.25	+0.15	+1.02	15.24	15.28	15.13	15.26	0.83M
L&G Global Brands UCITS ET.	EUR	15.68	-	+0.01	15.75	15.79	15.63	15.68	22e
L&G Gold Mining UCITS ETF .	EUR	88.91	+2.40	+2.77	88.68	88.81	88.15	89.10	0.98M
L&G Healthcare Breakthroug.	EUR	12.82	-0.03	-0.23	12.78	12.81	12.82	12.91	0.12M
L&G Hydrogen Economy UCITS.	EUR	7.90	+0.12	+1.58	7.93	7.95	7.77	7.90	0.11M
L&G Longer Dated All Commo.	EUR	26.09	+0.02	+0.08	26.08	26.11	26.09	26.14	29e
L&G Metaverse ESG Exclusio.	EUR	40.04	+0.91	+2.31	39.90	40.04	39.38	40.04	0.26M
LYX ESTOXX BANKS ETF	EUR	375.55	+2.75	+0.74	375.35	375.70	370.70	375.90	2.65M
Lyx Msci Disrup Etf	EUR	19.45	+0.10	+0.50	19.60	19.63	19.43	19.49	82e
Lyx Msci Future Etf	EUR	27.00	+0.23	+0.84	27.19	27.25	26.71	27.00	40e
Lyx Msci Millen Etf	EUR	15.71	-	-0.03	15.82	15.86	15.69	15.73	31.384
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	34.66	+0.17	+0.49	34.63	34.66	34.61	34.85	1M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.77	+0.04	+1.37	2.76	2.77	2.73	2.78	0.45M
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	109.32	+0.02	+0.01	109.31	109.32	109.30	109.32	1.56M
Lyxor Smart Overnight Retu.	EUR	101.25	-0.02	-0.02	101.25	101.31	101.25	101.58	0.46M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	35.19	+0.09	+0.24	35.07	35.42	35.14	35.28	45e
MSCI World Information Tec.	EUR	127.92	+2.18	+1.73	127.88	127.92	126.00	128.08	3.38M
Nuclear Renaissance UCITS .	EUR	7.569	-0.007	-0.09	7.527	7.636	7.510	7.604	3 526.0835
PIMCO Advantage EM Local B.	EUR	112.3	-	-0.09	112.5	112.7	112.2	112.3	1 683.15
Rize Cybersecurity and Dat.	EUR	8.25	+0.17	+2.05	8.25	8.28	8.12	8.25	26e
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	5.69	+0.04	+0.69	5.68	5.71	5.66	5.69	16e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.29	+0.01	+0.15	3.27	3.29	3.28	3.29	4 239.791
ROBO-STOX® Global Robotic.	EUR	30.80	+0.44	+1.43	30.81	30.86	30.42	30.86	0.45M
SBI TOP UCITS ETF	EUR	3.18	+0.03	+0.81	3.13	3.22	3.18	3.18	1 947.645
Scalable MSCI AC World Xtr.	EUR	11.96	+0.11	+0.96	11.95	11.96	11.86	11.96	1.24M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.82	+0.10	+0.19	51.79	51.91	51.68	51.82	32e
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.12	+0.04	+0.03	120.09	120.12	120.09	120.15	0.14M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.45	+0.16	+0.29	56.62	56.68	56.28	56.45	7 946.1114
SPDR Bloomberg 15+ Year Gi.	EUR	40.02	+0.49	+1.23	39.92	39.98	39.58	40.02	72e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.35	+0.01	+0.02	24.39	24.41	24.35	24.38	121.735
SPDR Bloomberg Em Mkts Loc.	EUR	30.46	-0.07	-0.22	30.44	30.60	30.46	30.46	2 382.9
SPDR Bloomberg Em Mkts Loc.	EUR	50.54	+0.05	+0.11	50.40	50.65	50.37	50.54	2 476.656
SPDR Bloomberg Euro Corpor.	EUR	53.44	+0.19	+0.35	53.44	53.52	53.35	53.45	0.2M
SPDR Dow Jones Global Real.	EUR	32.70	-0.07	-0.20	32.75	32.78	32.48	32.80	15e
SPDR Dow Jones Global Real.	EUR	19.81	+0.11	+0.58	19.81	19.87	19.69	19.87	13e
SPDR FTSE EPRA Europe ex U.	EUR	28.74	+0.07	+0.23	28.64	28.77	28.56	28.82	4 731.7215
SPDR MSCI ACWI ETF	EUR	284.30	+2.75	+0.98	284.10	284.15	281.90	284.35	4.45M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.52	+0.11	+0.93	11.52	11.52	11.42	11.52	9.09M
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	26.84	+0.20	+0.75	26.83	26.86	26.66	26.84	1.06M
SPDR MSCI EM Asia UCITS ET.	EUR	123.10	+3.74	+3.13	122.94	123.10	121.26	123.10	0.81M
SPDR MSCI Emerging Markets.	EUR	142.54	+2.04	+1.45	142.50	143.06	141.04	143.10	0.29M
SPDR MSCI Emerging Markets.	EUR	97.84	+2.59	+2.72	97.57	97.73	96.40	97.84	0.19M
SPDR MSCI Europe Energy UC.	EUR	263.65	+0.25	+0.09	262.50	262.80	263.65	265.50	0.13M
SPDR MSCI Europe ETF	EUR	406.45	+1.20	+0.30	406.15	406.65	403.95	406.45	0.14M
SPDR MSCI Europe Health Ca.	EUR	219.65	-0.80	-0.36	220.70	221.05	219.65	220.60	3 520.2496
SPDR MSCI Europe Industria.	EUR	450.80	+1.05	+0.23	450.55	450.90	447.30	451.25	0.24M
SPDR MSCI Europe Materials.	EUR	375.55	+1.10	+0.29	375.80	376.05	374.55	375.55	62e
SPDR MSCI Europe Small Cap.	EUR	66.46	-0.30	-0.45	66.45	66.63	66.05	66.76	0.45M
SPDR MSCI Europe Utilities.	EUR	258.1	+0.3	+0.12	258.1	258.4	257.4	259.0	0.1M
SPDR MSCI Europe Value UCI.	EUR	75.10	-0.02	-0.03	75.38	75.62	74.85	75.27	37e
SPDR MSCI USA Small Cap Va.	EUR	79.30	+0.30	+0.38	79.32	79.40	78.62	79.48	3.8M
SPDR MSCI World Small Cap .	EUR	129.92	+1.22	+0.95	129.72	129.86	128.92	130.02	0.62M
SPDR MSCI World UCITS ETF .	EUR	45.96	+0.36	+0.78	45.94	45.95	45.61	45.98	1.2M
SPDR Refinitiv Global Conv.	EUR	62.78	+0.18	+0.29	62.54	62.81	62.30	62.97	0.33M
SPDR Russell 2000 US Small.	EUR	76.79	+1.01	+1.33	76.71	76.78	75.65	77.00	0.75M
SPDR S&P 400 US Mid Cap ET.	EUR	103.42	+0.52	+0.51	103.36	103.44	102.80	103.54	0.95M
SPDR S&P 500 ETF	EUR	657.32	+3.16	+0.48	657.02	657.14	652.38	657.56	2.03M
SPDR S&P 500 EUR Hedged UC.	EUR	18.26	+0.07	+0.37	18.26	18.27	18.17	18.27	0.69M
SPDR S&P 500 Low Volatilit.	EUR	73.14	+0.34	+0.47	73.14	73.24	72.74	73.14	15e
SPDR S&P 500 UCITS ETF Acc	EUR	16.27	+0.11	+0.70	16.26	16.26	16.14	16.27	1.15M
SPDR S&P Euro Dividend Ari.	EUR	29.19	-0.11	-0.38	29.20	29.22	29.11	29.30	4M
SPDR S&P Europe Defense Vi.	EUR	9.700	-0.252	-2.53	9.675	9.716	9.700	9.952	16e
SPDR S&P Gbl Dividend Aris.	EUR	33.78	+0.13	+0.37	33.74	33.76	33.53	33.78	0.79M
SPDR S&P U.S. Consumer Sta.	EUR	39.60	+0.12	+0.29	39.52	39.55	39.49	39.79	32e
SPDR S&P US Communication .	EUR	45.85	-0.23	-0.49	45.46	45.49	45.79	45.99	551.6004
SPDR S&P US Consumer Discr.	EUR	63.14	-0.19	-0.30	63.38	63.43	63.13	63.31	18e
SPDR S&P US Dividend Arist.	EUR	72.53	-0.01	-0.01	72.48	72.56	72.08	72.53	1.11M
SPDR S&P US Energy Select .	EUR	37.56	+0.06	+0.16	37.42	37.47	37.39	37.79	0.43M
SPDR S&P US Health Care Se.	EUR	40.74	+0.26	+0.64	40.65	40.67	40.42	40.75	0.31M
SPDR S&P US Industrial Sel.	EUR	68.82	+0.23	+0.34	68.95	68.99	68.54	69.11	0.18M
SPDR S&P US Materials Sele.	EUR	44.79	-0.02	-0.03	44.96	45.00	44.74	45.01	42e
SPDR S&P US Technology Sel.	EUR	164.68	+2.92	+1.81	164.36	164.40	162.18	164.68	0.36M
SPDR S&P US Utilities Sele.	EUR	49.25	+0.13	+0.25	49.38	49.42	49.11	49.28	70e
SPDR STOXX Europe 600 SRI .	EUR	38.37	+0.27	+0.71	38.36	38.38	38.10	38.37	0.3M
Sprott Junior Uranium Mine.	EUR	7.793	-0.160	-2.01	7.732	7.788	7.769	7.998	59e
Sprott Pure Play Copper Mi.	EUR	20.25	+0.37	+1.88	20.05	20.19	19.88	20.25	0.23M
Sprott Uranium Miners UCIT.	EUR	12.30	-0.07	-0.55	12.27	12.30	12.28	12.55	0.56M
SRC SX OPT AUTO ETF	EUR	392.80	-4.75	-1.19	397.95	398.35	392.80	397.50	7 593.0498
Strategy of SPDR S&P US Fi.	EUR	56.03	+0.63	+1.14	56.02	56.06	55.33	56.03	0.11M
TEQ - General Artificial I.	EUR	38.00	+0.57	+1.51	37.95	37.96	37.44	38.00	49e
UBS (Irl) ETF plc MSCI USA.	EUR	118.00	+0.90	+0.77	118.10	118.18	117.36	118.00	0.25M
UBS (Lux) Fund Solutions .	EUR	5.90	+0.07	+1.23	5.91	5.92	5.89	5.94	55e
UBS Core MSCI World UCITS .	EUR	39.16	+0.28	+0.72	39.14	39.15	38.86	39.17	1.02M
UBS ETF - MSCI EMU Soc Res.	EUR	147.98	+0.14	+0.09	148.20	148.34	147.26	147.98	10e
UBS ETF-MSCI USA Socially .	EUR	256.95	+1.40	+0.55	258.15	258.30	255.70	256.95	0.16M
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	159.6	+0.3	+0.21	158.8	159.6	158.7	159.6	0.24M
UBS FTSE EPRA Nareit Dvlp .	EUR	107.86	-0.08	-0.07	108.22	108.56	107.70	107.86	1 185.14
UBS LFS Bloomberg TIPS 10+.	EUR	8.41	-	-0.05	8.41	8.42	8.41	8.44	32e
UBS LFS MSCI China Univers.	EUR	9.03	+0.08	+0.93	9.01	9.02	8.98	9.03	95e
UBS LFS MSCI Emerging Mkts.	EUR	159.00	+3.43	+2.20	159.23	159.38	157.33	159.32	1.25M
UBS LFS MSCI UK UCITS ETF .	EUR	21.56	+0.14	+0.65	21.52	21.55	21.41	21.56	63e
UBS LFS-Bloomberg USD EM S.	EUR	13.22	+0.01	+0.08	13.20	13.23	13.20	13.23	34e
UBS Solactive Global Pure .	EUR	41.57	+0.78	+1.90	41.35	41.46	41.10	41.60	0.48M
UBS Solactive USLstdGld&Sl.	EUR	14.50	+0.16	+1.13	14.46	14.48	14.50	14.57	4 412.1952
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.48	+0.02	+0.14	17.36	17.56	17.43	17.48	156.906
UBS(Irl)FdSltnsplc CMCI Co.	EUR	117.26	+0.46	+0.39	117.02	117.24	116.72	117.44	0.2M
Ukraine Reconstruction UCI.	EUR	8.841	+0.003	+0.03	8.841	8.889	8.771	8.914	50e
VanEck Crypto and Blckchn .	EUR	14.09	+0.66	+4.90	14.02	14.06	13.48	14.25	2.01M
VanEck Defense UCITS ETF U.	EUR	51.30	-1.15	-2.19	51.26	51.30	51.28	52.47	9.42M
VanEck Elctrfctn and Power.	EUR	17.43	+0.30	+1.75	17.40	17.43	17.17	17.48	0.36M
VanEck Global Mining UCITS.	EUR	54.84	+0.84	+1.56	54.71	54.81	54.27	54.93	0.57M
VanEck Global Real Estate .	EUR	40.12	+0.18	+0.44	40.02	40.07	39.78	40.12	66e
VanEck Gold Miners UCITS E.	EUR	80.38	+1.04	+1.31	80.13	80.20	79.34	80.57	6.21M
VanEck Morningstar US SMID.	EUR	22.02	+0.01	+0.05	22.03	22.06	22.02	22.06	40e
VanEck Morningstar US Sust.	EUR	53.79	+0.08	+0.15	53.80	53.84	53.57	53.79	0.71M
VanEck Morningstar US Wide.	EUR	21.66	+0.06	+0.25	21.65	21.69	21.64	21.66	1 818.2388
VanEck Ms Developed Market.	EUR	52.00	+0.22	+0.42	51.97	51.99	51.70	52.01	3.15M
VanEck Oil Services UCITS .	EUR	27.34	-0.21	-0.74	27.35	27.38	27.32	27.73	0.91M
VanEck Quantum Computing U.	EUR	27.62	+0.51	+1.86	27.56	27.62	27.17	27.82	1.06M
VanEck Rare Earth and Stra.	EUR	16.69	+0.39	+2.39	16.66	16.70	16.65	16.83	2.27M
VanEck Sustainable Future .	EUR	19.51	+0.03	+0.14	19.49	19.60	19.51	19.56	3 010.0994
VanEck Uranium and Nuclear.	EUR	50.46	-0.02	-0.04	50.30	50.42	50.19	50.73	2.47M
VanEck Vectors Em Mkts Hig.	EUR	121.40	-0.82	-0.67	121.40	121.93	121.40	121.66	7 299.6
VanEck Vectors Hydrogen Ec.	EUR	9.00	+0.12	+1.36	9.00	9.05	8.83	9.01	0.14M
VanEck Vectors Junior Gold.	EUR	85.80	+1.27	+1.50	85.79	85.87	85.09	86.19	1.48M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	110.22	+2.66	+2.47	110.18	110.24	108.60	110.82	30.28M
VanEck Vectors UCITS ETFs .	EUR	31.08	+0.07	+0.23	31.01	31.09	31.00	31.10	79e
VanEck Vectors VideoGaming.	EUR	50.98	+0.07	+0.14	50.86	50.97	50.66	51.00	0.27M
Vanguard ESG Global All Ca.	EUR	7.71	+0.09	+1.17	7.71	7.71	7.64	7.71	96e
Vanguard EUR Corporate Bon.	EUR	53.65	+0.10	+0.19	53.63	53.66	53.55	53.67	0.67M
Vanguard EUR Eurozone Gove.	EUR	24.15	+0.07	+0.28	24.13	24.14	24.08	24.15	0.55M
Vanguard FTSE 100 UCITS ET.	EUR	52.25	+0.57	+1.10	52.17	52.22	51.64	52.25	75e
Vanguard FTSE 100 UCITS ET.	EUR	64.43	+0.70	+1.10	64.34	64.40	63.68	64.45	0.23M
Vanguard FTSE 250 UCITS ET.	EUR	50.60	+0.30	+0.60	50.58	50.62	50.20	50.63	9 744.4735
Vanguard FTSE All-World UC.	EUR	161.82	+1.52	+0.95	161.76	161.82	160.50	161.84	2.63M
Vanguard FTSE All-World UC.	EUR	167.00	+1.56	+0.94	166.96	167.00	165.64	167.08	20.87M
Vanguard FTSE Developed Eu.	EUR	59.28	+0.30	+0.51	59.25	59.28	58.84	59.33	1.28M
Vanguard FTSE Developed Eu.	EUR	49.34	+0.30	+0.61	49.32	49.33	48.99	49.35	0.81M
Vanguard FTSE Developed Wo.	EUR	132.06	+1.14	+0.87	131.98	132.04	130.98	132.06	0.99M
Vanguard FTSE Developed Wo.	EUR	125.2	+1.1	+0.90	125.1	125.2	124.2	125.2	4.56M
Vanguard FTSE Dvlp Asia Pa.	EUR	56.70	+1.29	+2.33	56.56	56.66	55.57	56.70	2.58M
Vanguard FTSE Dvlp Asia Pa.	EUR	44.39	+1.03	+2.36	44.30	44.39	43.53	44.39	0.66M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.38	+0.25	+0.42	60.34	60.37	60.00	60.39	0.52M
Vanguard FTSE Emerging Mar.	EUR	78.80	+1.74	+2.26	78.72	78.78	78.00	78.83	0.81M
Vanguard FTSE Emerging Mkt.	EUR	73.89	+1.61	+2.23	73.81	73.88	73.19	73.96	0.55M
Vanguard FTSE Japan UCITS .	EUR	43.50	+0.64	+1.48	43.47	43.50	42.91	43.58	0.23M
Vanguard FTSE Japan UCITS .	EUR	46.01	+0.59	+1.30	46.15	46.16	45.60	46.04	0.13M
Vanguard FTSE North Americ.	EUR	165.40	+1.14	+0.69	165.38	165.44	164.32	165.40	0.9M
Vanguard FTSE North Americ.	EUR	159.92	+0.84	+0.53	160.16	160.24	159.10	159.96	2.26M
Vanguard Global Aggregate .	EUR	23.73	+0.02	+0.09	23.72	23.73	23.70	23.73	1.38M
Vanguard LifeStrategy 20% .	EUR	26.21	+0.05	+0.19	26.18	26.25	26.15	26.21	10e
Vanguard LifeStrategy 60% .	EUR	37.18	+0.26	+0.70	37.15	37.19	36.94	37.18	0.79M
Vanguard LifeStrategy 80% .	EUR	44.04	+0.34	+0.77	43.92	44.04	43.71	44.04	0.77M
Vanguard S&P 500 UCITS ETF	EUR	124.69	+0.89	+0.72	124.67	124.69	123.77	124.79	2.6M
Vanguard S&P 500 UCITS ETF.	EUR	127.07	+0.91	+0.72	127.04	127.06	126.14	127.15	3.86M
Vanguard U.K. Gilt UCITS E.	EUR	20.27	+0.05	+0.26	20.26	20.28	20.21	20.28	19e
Vanguard US Treasury 0-1Y .	EUR	51.65	+0.14	+0.27	51.66	51.68	51.57	51.65	26e
Vanguard USD Corpo 1-3 Yea.	EUR	53.87	+0.01	+0.01	53.93	53.99	53.86	54.31	432.356
Vanguard USD Corpo 1-3 Yea.	EUR	42.78	+0.03	+0.08	42.83	42.88	42.71	42.86	69e
Vanguard USD Corporate Bon.	EUR	41.12	+0.15	+0.36	41.15	41.20	41.12	41.16	3 823.788
Vanguard USD Corporate Bon.	EUR	53.72	+0.04	+0.07	53.79	53.85	53.72	53.82	0.15M
Vanguard USD Em Mkts Gover.	EUR	38.32	-0.01	-0.03	38.34	38.44	38.30	38.41	47e
Vanguard USD Treasury Bond.	EUR	18.60	+0.05	+0.27	18.60	18.61	18.57	18.60	23e
Vanguard USD Treasury Bond.	EUR	23.74	+0.05	+0.20	23.76	23.77	23.72	23.76	40e
Vanguard USD Treasury Bond.	EUR	25.34	-0.02	-0.07	25.33	25.35	25.34	25.37	0.12M
Vngrd FTSE All-Wld Hgh Div.	EUR	90.77	+0.69	+0.77	90.76	90.78	90.04	90.77	2.04M
Vngrd FTSE All-Wld Hgh Div.	EUR	78.94	+0.56	+0.71	78.92	78.94	78.31	78.95	5.59M
WisdomTree Artificial Inte.	EUR	113.42	+2.48	+2.24	113.20	113.28	111.30	113.62	1.81M
WisdomTree AT1 CoCo Bond U.	EUR	78.56	-0.14	-0.18	78.34	78.97	78.56	78.97	8 686.7
WisdomTree Battery Solutio.	EUR	51.26	+0.69	+1.36	51.53	51.68	50.99	51.26	26e
WisdomTree Blockchain UCIT.	EUR	55.62	+1.37	+2.53	56.65	56.88	54.32	55.62	42e
Wisdomtree Carbon ETF	EUR	25.42	-0.01	-0.02	25.41	25.47	25.22	25.42	20e
WisdomTree Cloud Computing.	EUR	25.79	+0.48	+1.88	25.60	25.61	25.05	25.83	0.45M
WisdomTree Cybersecurity U.	EUR	27.98	+0.46	+1.65	27.98	28.03	27.34	28.02	0.14M
WisdomTree Em Mkts Equity .	EUR	17.56	+0.23	+1.35	17.55	17.57	17.39	17.56	63e
WisdomTree Em Mkts Equity .	EUR	33.32	+0.28	+0.85	33.42	33.57	33.20	33.32	13e
WisdomTree Enhanced Commod.	EUR	18.02	+0.02	+0.10	18.01	18.02	18.02	18.16	20e
WisdomTree Europe Defence .	EUR	29.99	-0.88	-2.85	29.99	30.00	29.94	30.92	24.19M
WisdomTree Europe Equity I.	EUR	16.21	+0.05	+0.33	16.20	16.21	16.13	16.22	0.55M
WisdomTree Eurozone Qualit.	EUR	29.25	+0.01	+0.02	29.22	29.27	29.16	29.30	27e
WisdomTree Gl Ex-USA Qual .	EUR	29.12	+0.14	+0.47	29.11	29.21	29.05	29.16	13e
WisdomTree Global Efficien.	EUR	29.07	+0.20	+0.68	29.07	29.20	28.83	29.16	18e
WisdomTree Global Qual Div.	EUR	42.50	-0.01	-0.02	42.56	42.60	42.28	42.50	0.13M
WisdomTree Global Quality .	EUR	35.86	+0.20	+0.55	35.84	35.88	35.59	35.87	0.35M
WisdomTree Gold ETC	EUR	36.07	+0.37	+1.05	36.22	36.26	36.07	36.21	5 343.17
WisdomTree Japan Equity UC.	EUR	56.10	+0.50	+0.90	56.22	56.28	55.69	56.10	37e
WisdomTree Japan Equity UC.	EUR	49.20	+0.59	+1.20	49.31	49.44	48.92	49.21	21e
WisdomTree Natural Gas ETC	EUR	4.80	+0.07	+1.58	4.80	4.80	4.79	4.89	57e
WisdomTree New Economy Rea.	EUR	28.88	+0.03	+0.10	28.96	29.07	28.64	28.94	19e
WisdomTree Physical AI Hum.	EUR	22.46	+0.24	+1.06	22.36	22.42	22.25	22.46	0.3M
WisdomTree StgcMtlsandRrEr.	EUR	51.90	+0.96	+1.88	51.89	52.11	51.60	52.35	0.73M
WisdomTree Strategic Metal.	EUR	13.03	+0.24	+1.86	12.93	13.01	12.97	13.03	29e
WisdomTree Sugar ETC	EUR	7.91	-0.19	-2.40	7.91	7.93	7.91	8.13	0.12M
WisdomTree Uranium and Nuc.	EUR	48.88	-0.12	-0.23	48.80	48.87	48.88	49.46	0.17M
WisdomTree US Quality Div .	EUR	49.68	+0.26	+0.52	49.68	49.74	49.45	49.71	36e
WisdomTree US Quality Grow.	EUR	36.26	-0.04	-0.10	36.41	36.52	36.26	36.39	4 835.6406
Wisdomtree Zinc ETC	EUR	10.80	+0.20	+1.86	10.79	10.83	10.70	10.80	10e
Xtrackers Artific Intellig.	EUR	219.70	+5.15	+2.40	219.70	219.75	216.35	220.00	12.17M
Xtrackers ATX UCITS ETF 1C	EUR	137.42	+1.00	+0.73	137.20	137.42	136.30	137.42	0.18M
Xtrackers Bloomberg Commod.	EUR	25.71	-0.09	-0.35	25.66	25.73	25.71	25.86	16e
Xtrackers CSI300 Swap UCIT.	EUR	19.81	+0.56	+2.92	19.80	19.84	19.69	19.86	2.7M
Xtrackers DJE US Equity Re.	EUR	27.55	+0.29	+1.05	27.52	27.54	27.27	27.55	27.55
Xtrackers EUR Hi Yld Corp .	EUR	34.76	+0.18	+0.51	34.74	34.85	34.74	34.76	8 654.991
Xtrackers Euro Stoxx 50 UC.	EUR	112.50	+0.52	+0.46	112.46	112.48	111.74	112.56	14.64M
Xtrackers Europe Defence T.	EUR	29.22	-0.49	-1.65	29.23	29.25	29.22	29.77	0.39M
Xtrackers FTSE 100 Short D.	EUR	2.84	-	-0.12	2.84	2.84	2.84	2.84	22e
Xtrackers FTSE All-World U.	EUR	9.300	+0.057	+0.62	9.287	9.308	9.236	9.300	0.11M
Xtrackers FTSE Vietnam Swa.	EUR	37.34	+1.39	+3.87	37.20	37.38	36.84	37.38	0.53M
Xtrackers Future Mobility .	EUR	134.04	+1.86	+1.41	133.80	133.96	132.66	134.04	0.23M
Xtrackers Global Growth Le.	EUR	34.47	+0.60	+1.76	34.70	35.18	34.18	34.47	45e
Xtrackers Global Infrastru.	EUR	32.25	+0.05	+0.16	32.17	32.26	32.16	32.25	58e
Xtrackers Harvest CSI300 U.	EUR	12.67	+0.36	+2.94	12.68	12.70	12.63	12.68	46e
Xtrackers Harvest FTSE Chi.	EUR	33.65	+1.12	+3.43	33.42	33.65	33.25	33.70	41e
Xtrackers Harvest MSCI Chi.	EUR	33.18	+0.56	+1.70	33.03	33.24	33.04	33.32	63e
Xtrackers II EUR High Yiel.	EUR	24.37	+0.03	+0.12	24.38	24.41	24.33	24.40	0.39M
Xtrackers II EUR Overnight.	EUR	149.42	-0.01	-0.01	149.42	149.42	149.42	149.44	25.4M
Xtrackers II EURCorpBdShor.	EUR	47.82	+0.06	+0.12	47.84	47.86	47.76	47.88	0.22M
Xtrackers II Eurozn Infl-L.	EUR	246.52	+1.24	+0.51	246.16	246.38	246.00	246.93	46e
Xtrackers II Eurozone Gov .	EUR	174.19	+0.10	+0.06	174.19	174.24	174.08	174.23	0.38M
Xtrackers II Eurozone Gov .	EUR	275.42	+0.91	+0.33	275.35	275.65	274.81	275.42	1 651.056
Xtrackers II Eurozone Gov .	EUR	253.85	+1.55	+0.61	253.74	254.09	252.87	253.97	0.11M
Xtrackers II Eurozone Gov .	EUR	236.68	+0.58	+0.25	236.60	236.72	236.20	236.82	0.78M
Xtrackers II Eurozone Gove.	EUR	223.90	+0.63	+0.28	223.82	223.98	223.43	223.93	0.17M
Xtrackers II Eurzn Gv Bd S.	EUR	87.03	-0.22	-0.25	86.82	87.05	87.03	87.08	17e
Xtrackers II GBP Overnight.	EUR	210.4	+0.4	+0.19	210.9	211.1	209.8	210.4	209.774
Xtrackers II Germany Gover.	EUR	175.86	+0.39	+0.22	175.78	175.90	175.60	175.94	0.67M
Xtrackers II Glbal Governm.	EUR	208.83	-0.07	-0.03	208.77	209.39	208.49	209.77	96e
Xtrackers II Glbal Infl-Ln.	EUR	218.84	-0.45	-0.21	218.70	219.06	218.25	218.95	45e
Xtrackers II Global InfL-L.	EUR	22.57	-0.02	-0.08	22.59	22.63	22.54	22.57	9 061.482
Xtrackers II iBxx Eurzn Go.	EUR	145.30	+0.24	+0.16	145.37	145.57	145.04	145.32	1 450.35
Xtrackers II iBxx Euzn Gv .	EUR	182.04	+0.72	+0.40	181.84	181.98	181.53	182.04	0.61M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.890	-0.013	-0.22	5.883	5.895	5.875	5.890	0.12M
Xtrackers II USD Overnight.	EUR	186.93	+0.61	+0.33	186.85	186.99	186.42	187.00	0.52M
Xtrackers LPX Private Equi.	EUR	108.70	+0.54	+0.50	108.60	108.78	108.14	108.70	99e
Xtrackers MSCI AC World ES.	EUR	50.54	+0.54	+1.08	50.51	50.53	50.12	50.54	0.92M
Xtrackers MSCI Africa Top .	EUR	9.29	+0.20	+2.19	9.20	9.33	9.14	9.29	17e
Xtrackers MSCI China UCITS.	EUR	15.50	+0.12	+0.75	15.48	15.49	15.44	15.53	0.65M
Xtrackers MSCI China UCITS.	EUR	7.81	+0.04	+0.51	7.80	7.82	7.80	7.82	0.27M
Xtrackers MSCI EM Europe, .	EUR	44.53	+0.01	+0.02	44.43	44.89	44.47	44.80	44e
Xtrackers MSCI EMU UCITS E.	EUR	69.72	+0.22	+0.32	69.75	69.78	69.38	69.75	0.36M
Xtrackers MSCI Eu Inform T.	EUR	102.34	+1.50	+1.49	103.20	103.30	101.80	102.34	54e
Xtrackers MSCI Europe Cons.	EUR	136.08	-0.40	-0.29	136.36	136.64	135.62	136.08	15e
Xtrackers MSCI Europe Heal.	EUR	219.85	-1.10	-0.50	220.45	220.85	219.45	220.90	0.1M
Xtrackers MSCI Europe Mate.	EUR	177.3	+0.8	+0.45	177.0	177.2	175.9	177.3	0.2M
Xtrackers MSCI Europe Smal.	EUR	72.68	+0.02	+0.03	72.65	72.73	72.20	72.75	0.92M
Xtrackers MSCI Gl SDG 3 Go.	EUR	30.02	-0.11	-0.35	30.23	30.27	30.02	30.39	3 357.4059
Xtrackers MSCI Gl SDG 9 In.	EUR	33.03	+0.27	+0.82	32.92	33.06	32.84	33.03	7 532.4054
Xtrackers MSCI India Swap .	EUR	16.71	+0.14	+0.82	16.71	16.73	16.58	16.72	0.56M
Xtrackers Msci Innovation .	EUR	46.27	+0.18	+0.38	46.46	46.57	46.19	46.27	3 841.9621
Xtrackers MSCI Japan ESG U.	EUR	29.71	+0.69	+2.36	29.70	29.74	29.28	29.71	0.68M
Xtrackers MSCI Japan UCITS.	EUR	106.94	+1.85	+1.76	106.84	106.90	105.43	106.95	1.45M
Xtrackers MSCI Malaysia UC.	EUR	12.67	+0.15	+1.17	12.34	12.45	12.33	12.67	74e
Xtrackers MSCI Mexico UCIT.	EUR	8.10	+0.06	+0.68	8.10	8.12	8.08	8.11	0.1M
Xtrackers MSCI NAmerica Hi.	EUR	59.60	+0.29	+0.49	59.47	59.57	59.20	59.60	77e
Xtrackers Msci Next Genera.	EUR	68.16	+0.63	+0.93	68.38	68.49	67.90	68.16	68e
Xtrackers MSCI Nordic UCIT.	EUR	53.74	+0.46	+0.86	53.69	53.73	53.24	53.74	0.38M
Xtrackers MSCI Philippines.	EUR	1.33	-0.02	-1.28	1.32	1.33	1.31	1.33	1 538.4896
Xtrackers MSCI Taiwan UCIT.	EUR	18.40	+0.90	+5.16	18.21	18.28	17.96	18.40	97e
Xtrackers MSCI USA Energy .	EUR	48.50	-0.20	-0.40	48.51	48.55	48.50	48.96	0.18M
Xtrackers MSCI USA ESG UCI.	EUR	70.59	+0.55	+0.79	70.54	70.56	70.10	70.59	0.25M
Xtrackers MSCI USA Health .	EUR	52.96	+0.42	+0.80	52.81	52.84	52.57	53.05	0.12M
Xtrackers MSCI USA UCITS E.	EUR	193.89	+1.05	+0.54	194.14	194.22	192.87	194.04	1.41M
Xtrackers MSCI USA UCITS E.	EUR	148.95	-0.07	-0.05	149.59	149.66	148.82	149.21	0.26M
Xtrackers MSCI World Energ.	EUR	57.20	-0.07	-0.12	57.19	57.27	57.19	57.71	0.69M
Xtrackers MSCI World ESG U.	EUR	48.18	+0.35	+0.73	48.17	48.22	47.84	48.23	1.18M
Xtrackers MSCI World ex US.	EUR	39.67	+0.30	+0.76	39.66	39.67	39.34	39.69	4.08M
Xtrackers MSCI World Finan.	EUR	40.11	+0.40	+0.99	40.15	40.18	39.65	40.20	0.31M
Xtrackers MSCI World Healt.	EUR	49.21	+0.05	+0.09	49.20	49.23	48.94	49.33	2M
Xtrackers MSCI World High .	EUR	27.67	+0.29	+1.04	27.62	27.65	27.44	27.67	4.93M
Xtrackers MSCI World Indus.	EUR	76.92	+0.45	+0.59	76.84	76.94	76.25	77.00	0.35M
Xtrackers MSCI World Momen.	EUR	92.05	+1.60	+1.77	91.95	92.01	91.14	92.23	1.87M
Xtrackers MSCI World Quali.	EUR	77.76	+0.70	+0.91	77.71	77.74	77.11	77.76	1.11M
Xtrackers MSCI World UCITS.	EUR	137.57	+0.99	+0.72	137.53	137.59	136.57	137.64	6.93M
Xtrackers MSCI World Utili.	EUR	42.07	+0.22	+0.51	42.05	42.10	41.91	42.18	0.52M
Xtrackers MSCI World Value.	EUR	73.71	+1.20	+1.65	73.60	73.71	72.76	73.73	39.38M
Xtrackers MSCI Wrd Cons Di.	EUR	58.75	-0.27	-0.46	58.79	58.84	58.63	58.90	97e
Xtrackers MSCI Wrd Minimum.	EUR	42.72	+0.16	+0.38	42.75	42.78	42.54	42.72	53e
Xtrackers NASDAQ 100 UCITS.	EUR	62.16	+0.75	+1.22	62.08	62.11	61.50	62.16	4.94M
Xtrackers Nikkei 225 1D JP.	EUR	41.27	+0.94	+2.32	41.23	41.26	40.65	41.32	1.46M
Xtrackers Russell 2000 UCI.	EUR	390.00	+5.35	+1.39	389.35	389.75	383.85	390.40	0.52M
Xtrackers S&P 500 Equal We.	EUR	102.48	+0.70	+0.69	102.32	102.38	101.64	102.48	2.97M
Xtrackers S&P 500 UCITS ET.	EUR	105.02	+0.50	+0.47	104.96	105.02	104.41	105.02	0.2M
Xtrackers S&P 500 UCITS ET.	EUR	12.75	+0.10	+0.75	12.75	12.75	12.66	12.76	0.17M
Xtrackers S&P Select Front.	EUR	26.03	+0.40	+1.56	26.01	26.03	25.84	26.34	64e
Xtrackers SLI UCITS ETF 1D	EUR	255.25	+0.95	+0.37	255.00	255.20	253.60	255.25	0.55M
Xtrackers Spain UCITS 1D E.	EUR	45.39	+0.47	+1.05	45.35	45.40	45.01	45.39	76e
Xtrackers Spain UCITS ETF .	EUR	62.80	+0.66	+1.06	62.70	62.78	62.25	62.84	0.19M
Xtrackers Stoxx Europe 600.	EUR	166.02	+0.76	+0.46	166.00	166.06	164.94	166.16	3.77M
Xtrackers Stoxx European M.	EUR	65.62	-0.37	-0.56	65.82	65.90	65.62	65.88	131.62
Xtrackers Stoxx Global Sel.	EUR	37.10	+0.16	+0.42	37.09	37.13	36.79	37.10	0.38M
Xtrackers Switzerland UCIT.	EUR	156.40	+0.64	+0.41	156.38	156.42	155.42	156.48	3.87M
Xtrackers USD Corporate Bo.	EUR	10.22	-0.03	-0.27	10.20	10.22	10.22	10.23	5 742.797
Xtrackers USD High Yield C.	EUR	11.26	-	+0.03	11.26	11.29	11.26	11.27	3 098.1775
YieldMax Semiconduct Optio.	EUR	68.00	+1.27	+1.90	68.00	68.54	67.00	68.46	45e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	352.54	+0.26	HUF
USDHUF	308.38	+0.54	HUF
OTP	44 890	+2.07	HUF
MOL	3 832	+1.11	HUF
RICHTER	11 860	+1.11	HUF
MTELEKOM	2 776	+0.80	HUF
ERSTE BANK AG	116.30	-0.51	EUR
BUX	139 422.12	+1.31
DAX	25 166.08	+0.72	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	44 890	+2.07	HUF
MOL	3 832	+1.11	HUF
RICHTER	11 860	+1.11	HUF
MTELEKOM	2 776	+0.80	HUF
MBHJB	488.0	+3.39	HUF
4IG	1900	-2.91	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	352.54	+0.26	HUF
CHFHUF	380.97	+0.30	HUF
USDHUF	308.38	+0.54	HUF
EURUSD	1.1434	-0.31	USD
EURCHF	0.9252	-0.03	CHF
EURGBP	0.8628	-0.40	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBCBKTS42	102	+18.60	HUF
EBSILVTL046	4 573	+16.63	HUF
EBSILVTL045	6 157	+12.46	HUF
EBEURUSDTL53	21	-32.26	HUF
EBWTIOTL140	2256	-26.37	HUF
EBUSDHUFTL57	30	-21.05	HUF

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