ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Sprott Uranium Miners UCIT.	13.54	+5.62
Sprott Junior Uranium Mine.	8.950	+5.24
Sprott Pure Play Copper Mi.	21.81	+5.11

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
WisdomTree Cloud Computing.	29.03	-3.91
Invesco KBW NASDAQ Fintech.	44.39	-3.56

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.725	+0.102	+1.18	8.709	8.759	8.691	8.753	2 071.1667
Alerian Midstream Energy D.	EUR	17.67	+0.16	+0.89	17.61	17.72	17.35	17.72	40e
Am SP500 Climate Net Zero .	EUR	42.26	+0.06	+0.14	42.23	42.25	42.03	42.27	0.88M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.40	+0.18	+0.41	42.38	42.40	42.19	42.41	0.36M
Amundi CAC 40 UCITS ETF DR.	EUR	144.32	+1.42	+0.99	144.30	144.40	144.10	145.00	0.12M
Amundi Core S&P 500 UCITS .	EUR	6.280	+0.016	+0.26	6.278	6.280	6.251	6.280	78e
Amundi DAX III UCITS ETF A.	EUR	228.70	+1.05	+0.46	228.45	228.55	228.35	230.30	1.6M
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	145.58	+0.88	+0.61	145.46	145.60	145.08	145.72	0.11M
Amundi EUR Corporate Bond .	EUR	54.30	+0.02	+0.04	54.28	54.32	54.27	54.32	0.71M
Amundi EUR Corporate Bond .	EUR	55.16	+0.01	+0.01	55.14	55.19	55.16	55.30	3 091.0656
Amundi EUR Corporate Bond .	EUR	20.28	+0.02	+0.10	20.26	20.28	20.26	20.31	48e
Amundi Euro Gov Inflation-.	EUR	172.18	+0.10	+0.06	172.05	172.20	172.08	172.47	0.4M
Amundi Euro Government Bon.	EUR	127.74	-0.02	-0.01	127.73	127.75	127.74	127.90	38e
Amundi Euro Government Bon.	EUR	201.76	+0.58	+0.29	201.69	201.83	201.76	202.29	0.28M
Amundi Euro Government Bon.	EUR	176.63	+0.87	+0.49	176.61	176.70	176.63	177.25	0.1M
Amundi Euro Government Bon.	EUR	127.77	+0.49	+0.38	127.64	127.80	127.77	128.24	5 371.4892
Amundi Euro Government Bon.	EUR	152.38	+0.14	+0.09	152.34	152.40	152.38	152.52	0.98M
Amundi Euro Government Bon.	EUR	170.44	+0.38	+0.22	170.40	170.47	170.37	170.83	0.1M
Amundi Euro High Yield Bd .	EUR	266.94	+0.84	+0.32	266.74	267.07	266.45	266.94	8 268.01
Amundi Euro Stoxx 50 - UCI.	EUR	163.48	+1.84	+1.14	163.40	163.46	162.60	163.48	2.38M
Amundi EURO STOXX 50 Daily.	EUR	80.55	+1.94	+2.47	80.39	80.46	79.82	80.70	2.72M
Amundi Float Rate USD Corp.	EUR	118.01	-0.18	-0.15	117.93	118.08	117.78	118.04	5 309.0685
Amundi FTSE Epra Europe Re.	EUR	30.01	-0.09	-0.28	29.88	29.97	29.96	30.31	28e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.63	+0.05	+0.13	41.61	41.66	41.63	41.67	5 900.7248
Amundi Global BioEnergy ES.	EUR	475.00	+1.65	+0.35	474.15	476.00	470.35	475.00	8 974.1503
Amundi Global Hydrogen ESG.	EUR	762.40	+9.00	+1.19	760.80	762.60	749.30	762.40	1.26M
Amundi GovBd Lwst Rtd Euro.	EUR	233.83	+0.46	+0.20	233.72	233.93	233.83	234.18	35e
Amundi IBEX 35 UCITS ETF -.	EUR	469.10	+2.45	+0.53	468.40	468.95	467.40	470.90	0.16M
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	54.34	+0.02	+0.04	54.33	54.37	54.33	54.43	0.18M
Amundi Index Euro Corp SRI.	EUR	46.78	+0.03	+0.06	46.78	46.82	46.78	46.84	0.21M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	71.47	+0.04	+0.06	71.25	71.36	70.70	71.47	1.52M
Amundi Index MSCI EMU SRI .	EUR	109.22	+1.06	+0.98	109.14	109.28	108.78	109.36	0.11M
Amundi Index Msci Europe E.	EUR	428.55	+3.20	+0.75	428.40	428.70	427.25	429.45	0.2M
Amundi Index MSCI Japan SR.	EUR	48.84	-0.26	-0.52	48.86	48.90	48.53	48.84	62e
Amundi Index US Corp SRI U.	EUR	53.97	+0.05	+0.09	53.93	54.01	53.88	54.03	32e
Amundi LevDax Daily (2x) l.	EUR	20.30	+0.17	+0.82	20.23	20.28	20.24	20.62	9 366.5376
Amundi MSCI ACWI SRI PAB U.	EUR	14.86	+0.21	+1.42	14.87	14.87	14.74	14.87	0.89M
Amundi MSCI China A UCITS .	EUR	178.22	+3.30	+1.89	177.92	178.32	177.60	178.22	38e
Amundi MSCI China ESG Lead.	EUR	105.90	+4.20	+4.13	105.78	105.90	105.06	105.90	13e
Amundi MSCI China UCITS ET.	EUR	18.84	+0.68	+3.72	18.81	18.84	18.68	18.85	0.87M
Amundi MSCI Digital Econom.	EUR	21.03	+0.31	+1.50	20.96	21.02	20.89	21.18	74e
Amundi MSCI Eastern Europe.	EUR	43.44	+0.39	+0.89	43.36	43.44	43.14	43.72	0.78M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	61.38	+0.71	+1.17	61.32	61.42	60.74	61.39	1.55M
Amundi MSCI Em Ex Cn ESG L.	EUR	58.91	-0.52	-0.87	58.77	59.01	58.40	58.91	1.48M
Amundi MSCI Emerging Asia .	EUR	17.71	+0.25	+1.43	17.67	17.68	17.47	17.71	1.01M
Amundi MSCI Emerging Ex Ch.	EUR	42.70	+0.24	+0.55	42.60	42.66	42.12	42.70	2.97M
Amundi MSCI Emerging Marke.	EUR	20.73	+0.12	+0.56	20.70	20.73	20.43	20.73	0.64M
Amundi MSCI Emerging Marke.	EUR	8.03	+0.10	+1.20	8.02	8.03	7.94	8.03	1.6M
Amundi MSCI Europe ESG Lea.	EUR	41.14	+0.37	+0.90	41.11	41.16	40.97	41.22	0.67M
Amundi MSCI Europe SRI UCI.	EUR	90.34	+0.79	+0.88	90.28	90.38	89.99	90.64	0.77M
Amundi MSCI Greece UCITS E.	EUR	2.59	+0.01	+0.37	2.60	2.62	2.59	2.61	0.33M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.17	+0.14	+0.64	22.17	22.18	21.94	22.17	1.09M
Amundi MSCI Korea UCITS ET.	EUR	205.8	-0.1	-0.02	205.3	205.9	202.0	206.2	3.27M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	712.20	+6.20	+0.88	710.20	711.50	708.20	712.20	0.24M
Amundi MSCI Semicond ESG S.	EUR	119.84	+2.92	+2.50	119.44	119.82	117.52	120.64	6.8M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.45	-0.04	-0.27	13.43	13.44	13.40	13.53	91e
Amundi MSCI USA Daily (-1x.	EUR	4.50	-0.03	-0.59	4.50	4.50	4.50	4.52	7 067.4577
Amundi Msci Usa Mega Cap U.	EUR	11.86	+0.03	+0.22	11.85	11.86	11.79	11.86	7 547.3486
Amundi MSCI USA SRI Cl NZ .	EUR	118.90	+2.10	+1.80	118.84	118.90	118.18	119.22	0.86M
Amundi MSCI Water ESG Scre.	EUR	66.03	+0.20	+0.30	65.91	66.29	65.77	66.29	1.2M
Amundi MSCI World (2x) Lev.	EUR	5.364	+0.055	+1.04	5.359	5.364	5.304	5.364	0.16M
Amundi MSCI World ESG Lead.	EUR	111.48	+0.22	+0.20	111.36	111.46	110.80	111.48	0.94M
Amundi MSCI World ex USA U.	EUR	11.73	+0.08	+0.70	11.73	11.73	11.66	11.73	0.35M
Amundi MSCI World Financia.	EUR	365.25	+0.85	+0.23	364.85	365.55	363.05	365.25	0.11M
Amundi MSCI World III - UC.	EUR	119.02	+0.57	+0.48	118.97	118.99	118.25	119.02	0.54M
Amundi MSCI World Informat.	EUR	1 236.40	+16.20	+1.33	1234	1 235.40	1 223.80	1 236.60	1.04M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	156.15	+0.62	+0.40	156.15	156.18	155.18	156.19	2.47M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	2100	+17.00	+0.82	2095	2097	2076	2100	2.39M
Amundi Nasdaq-100 II UCITS.	EUR	107.08	+0.38	+0.36	106.94	106.98	106.28	107.08	4.15M
Amundi Nasdaq-100 Swap UCI.	EUR	693.3	+2.8	+0.41	692.6	692.9	689.7	693.3	0.63M
Amundi NASDAQ-100 UCITS ET.	EUR	301.40	+1.10	+0.37	301.15	301.30	298.85	301.40	1.1M
Amundi Prime All Country W.	EUR	12.71	+0.07	+0.52	12.70	12.71	12.62	12.71	10.9M
Amundi Prime All Country W.	EUR	13.25	+0.07	+0.50	13.24	13.25	13.16	13.25	0.88M
Amundi Prime Emerging Mark.	EUR	27.18	+0.34	+1.27	27.12	27.15	26.89	27.18	0.87M
Amundi Prime Euro Corporat.	EUR	18.94	+0.02	+0.12	18.93	18.94	18.93	18.96	93e
Amundi Prime Euro Governme.	EUR	21.62	-	-0.01	21.62	21.63	21.62	21.64	0.91M
Amundi Prime Euro Govies U.	EUR	18.10	+0.04	+0.20	18.10	18.11	18.10	18.14	0.11M
Amundi Prime Europe - UCIT.	EUR	35.47	+0.24	+0.68	35.45	35.51	35.35	35.55	0.27M
Amundi Prime Europe - UCIT.	EUR	35.79	+0.25	+0.69	35.74	35.77	35.71	35.80	49e
Amundi Prime Eurozone UCIT.	EUR	37.77	+0.41	+1.10	37.68	37.76	37.63	37.77	82e
Amundi Prime Eurozone UCIT.	EUR	38.97	+0.40	+1.04	38.90	38.98	38.78	38.97	42e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	38.64	+0.16	+0.42	38.63	38.65	38.41	38.64	2.68M
Amundi Prime Japan UCITS E.	EUR	35.56	+0.18	+0.49	35.54	35.58	35.21	35.58	0.5M
Amundi Prime Japan UCITS E.	EUR	35.95	+0.22	+0.60	35.95	35.98	35.63	36.00	0.17M
Amundi Prime US Corporates.	EUR	18.71	+0.04	+0.22	18.70	18.71	18.70	18.72	62e
Amundi Prime US Tr Bd 0-1 .	EUR	20.18	-0.02	-0.12	20.18	20.19	20.16	20.33	2 320.2975
Amundi Prime US Treasury U.	EUR	17.53	+0.02	+0.13	17.53	17.54	17.53	17.55	0.18M
Amundi Prime USA UCITS ETF.	EUR	42.50	+0.12	+0.27	42.49	42.51	42.24	42.52	0.52M
Amundi Russell 1000 Growth.	EUR	555.1	-0.1	-0.02	554.6	555.1	554.3	555.8	0.58M
Amundi Russell 2000 UCITS .	EUR	377.40	+2.85	+0.76	377.35	377.80	373.80	378.00	97e
Amundi S&P 500 Eql Wght ES.	EUR	15.47	+0.04	+0.25	15.46	15.47	15.41	15.47	1M
Amundi S&P 500 ESG UCITS E.	EUR	190.28	+0.28	+0.15	190.16	190.26	189.54	190.32	1.48M
Amundi S&P 500 Swap UCITS .	EUR	180.0	+0.6	+0.34	179.9	180.0	179.3	180.0	13e
Amundi S&P 500 UCITS ETF- .	EUR	130.49	+0.34	+0.26	130.46	130.50	129.73	130.54	1.89M
Amundi S&P 500 VIX Future .	EUR	0.74	-	+0.60	0.74	0.74	0.73	0.74	71e
Amundi S&P Gl Energy Car R.	EUR	14.81	+0.17	+1.15	14.79	14.81	14.57	14.81	0.13M
Amundi S&P Gl Financials E.	EUR	18.00	+0.07	+0.40	17.98	18.01	17.91	18.00	0.38M
Amundi S&P Gl Health Care .	EUR	10.55	-0.11	-1.07	10.55	10.57	10.51	10.69	0.13M
Amundi S&P Gl Info Tech ES.	EUR	27.39	+0.31	+1.14	27.35	27.38	27.19	27.42	0.4M
Amundi S&P Global Com Ser .	EUR	20.80	-0.36	-1.68	20.80	20.82	20.56	20.90	0.12M
Amundi S&P Global Cons Dis.	EUR	13.35	-0.05	-0.40	13.34	13.36	13.27	13.35	11e
Amundi S&P Global Luxury U.	EUR	204.30	+1.35	+0.67	204.25	204.60	203.75	204.60	0.22M
Amundi S&P Global Material.	EUR	15.57	+0.21	+1.39	15.59	15.61	15.45	15.59	19e
Amundi S&P World Utilities.	EUR	13.33	+0.03	+0.20	13.33	13.35	13.22	13.35	1.66M
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	65.06	+0.56	+0.87	64.97	65.21	64.54	65.32	0.79M
Amundi STOXX Europe 600 Ba.	EUR	307.2	+6.6	+2.18	306.7	307.5	304.2	307.2	3 042
Amundi STOXX Europe 600 Ba.	EUR	150.56	+4.94	+3.39	150.44	150.70	147.84	150.56	0.15M
Amundi STOXX Europe 600 Co.	EUR	26.39	+0.15	+0.55	26.35	26.39	26.28	26.57	40e
Amundi STOXX Europe 600 Co.	EUR	90.27	-0.40	-0.44	90.16	90.38	90.27	90.52	2 715.441
Amundi STOXX Europe 600 Te.	EUR	122.06	+3.96	+3.35	121.86	122.08	120.70	122.06	0.11M
Amundi Stoxx Europe 600 UC.	EUR	307.30	+2.00	+0.66	307.05	307.20	305.80	308.00	18.92M
Amundi Stoxx Europe 600 UC.	EUR	161.40	+1.02	+0.64	161.32	161.42	160.80	161.70	76e
Amundi STOXX Europe 600 Ut.	EUR	100.08	+0.08	+0.08	99.95	100.08	99.90	100.42	0.12M
Amundi STOXX Europe 600 Ut.	EUR	150.20	-0.04	-0.03	149.90	150.22	149.80	150.52	5 271.0805
Amundi Stoxx Europe Defens.	EUR	5.569	-0.040	-0.71	5.564	5.572	5.550	5.670	0.32M
Amundi Stoxx Europe Select.	EUR	23.45	+0.12	+0.49	23.45	23.47	23.36	23.56	0.24M
Amundi Stoxx Global Artifi.	EUR	147.80	+0.98	+0.67	147.58	147.68	146.30	147.94	1.3M
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	+0.07	+0.36	18.94	18.95	18.92	19.00	96e
Amundi US Treasury Bond 10.	EUR	87.00	+0.50	+0.58	86.93	87.05	86.95	87.14	1 565.172
Amundi US Treasury Bond 7-.	EUR	42.77	+0.16	+0.36	42.74	42.77	42.77	42.85	0.39M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	236.48	+0.54	+0.23	236.38	236.60	236.48	236.76	53e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	10.14	-0.04	-0.41	10.09	10.11	10.04	10.14	0.77M
ARK Genomic Revolution UCI.	EUR	5.504	-0.111	-1.98	5.506	5.525	5.493	5.633	0.21M
ARK Innovation UCITS ETF U.	EUR	7.46	-0.18	-2.41	7.48	7.50	7.46	7.60	0.55M
ARK Space & Defence Innova.	EUR	5.224	+0.042	+0.81	5.200	5.222	5.127	5.224	0.2M
Avantis Global Equity UCIT.	EUR	24.01	+0.17	+0.69	24.01	24.03	23.85	24.03	1.71M
Avantis Global Small Cap V.	EUR	24.17	+0.28	+1.15	24.18	24.21	23.92	24.22	1.81M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.90	+0.09	+0.37	22.88	22.89	22.70	22.91	1.23M
AXA IM US Treasury 0-1 Yea.	EUR	9.176	-0.009	-0.10	9.172	9.181	9.167	9.176	44e
AXA IM US Treasury 25+ Yea.	EUR	8.27	+0.05	+0.66	8.26	8.28	8.27	8.28	6 391.5812
Bellevue Healthcare UCITS .	EUR	8.980	-0.095	-1.05	8.965	8.999	8.980	9.073	25e
BetaBuilders US Treasury B.	EUR	92.02	+0.21	+0.23	91.99	92.05	91.99	92.08	8 373.9292
BNP Paribas Easy Corp Bo.	EUR	9.17	+0.02	+0.26	9.16	9.17	9.15	9.17	0.15M
BNP Paribas Easy Corp Bo.	EUR	10.68	+0.02	+0.15	10.67	10.69	10.68	10.69	13e
BNP Paribas Easy EURO STOX.	EUR	20.07	+0.24	+1.22	20.05	20.06	19.98	20.08	0.47M
BNP Paribas Easy S&P 500 U.	EUR	33.11	+0.08	+0.25	33.09	33.10	32.91	33.11	0.56M
BNP Paribas Easy S&P 500 U.	EUR	27.57	+0.10	+0.35	27.55	27.56	27.46	27.57	12e
BNPP Easy ECPI Circular Ec.	EUR	22.58	+0.15	+0.65	22.55	22.58	22.39	22.58	59e
BNPP Easy Engy&Metals Enhc.	EUR	16.77	+0.04	+0.24	16.74	16.78	16.73	16.79	3 173.31
BNPP Easy Equity Dividend .	EUR	187.64	+0.82	+0.44	187.44	187.80	187.64	188.18	60e
BNPP Easy JPM ESG EMU Govt.	EUR	10.123	+0.016	+0.15	10.114	10.132	10.123	10.139	20e
BNPP Easy Low Carbon 300 W.	EUR	19.47	+0.20	+1.04	19.44	19.49	19.35	19.47	13e
BNPPE Bloomberg Europe Def.	EUR	10.65	-0.10	-0.89	10.65	10.66	10.64	10.85	1.08M
Boreas S&P AI Data, Power .	EUR	5.129	+0.071	+1.40	5.118	5.143	5.076	5.142	52e
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	1.38	+0.02	+1.32	1.36	1.41	1.37	1.38	11e
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	76.30	+0.89	+1.19	76.18	76.23	75.50	76.30	0.4M
DB X-TR DAX ETF	EUR	234.65	+1.00	+0.43	234.40	234.50	234.05	236.75	6.36M
DB X-TR SHORTDAX ETF	EUR	9.20	-0.04	-0.47	9.21	9.21	9.12	9.23	0.96M
DB X-TRACKERS EURO STOXX 5.	EUR	5.36	-0.07	-1.20	5.36	5.36	5.35	5.38	0.52M
db x-trackers MSCI Em Mkts.	EUR	84.28	+1.00	+1.20	84.14	84.22	83.32	84.28	10.62M
db x-trackers MSCI Korea I.	EUR	235.25	+1.05	+0.45	233.75	235.05	230.25	235.60	2.87M
db x-trackers MSCI Singapo.	EUR	2.13	+0.01	+0.59	2.13	2.13	2.12	2.14	4.84M
db x-trackers MSCI Thailan.	EUR	25.65	+0.39	+1.54	25.56	25.87	25.65	25.90	67e
DB X-TRACKERS S&P 500 ETF	EUR	131.98	+0.30	+0.22	131.94	131.97	131.22	131.99	3.06M
DBX EU DEV RE ETF	EUR	24.09	-0.05	-0.21	24.06	24.10	24.09	24.36	0.29M
DBX GLBL SOV ETF	EUR	217.84	+0.31	+0.14	217.76	218.05	217.84	218.11	73e
DBX S&P500 SH ETF	EUR	4.75	-0.02	-0.46	4.75	4.76	4.75	4.77	0.49M
DBX S&P500 x2 ETF	EUR	309.20	+2.10	+0.68	308.75	309.05	305.90	309.20	1.28M
DBX S&P500 x2 SH ETF	EUR	0.13	-	-0.89	0.13	0.13	0.13	0.14	0.23M
DBX SHORTDAX x2 ETF	EUR	0.49	-	-0.92	0.49	0.49	0.48	0.49	1.68M
Defiance AI & Power Infras.	EUR	8.730	+0.395	+4.74	8.632	8.733	8.380	8.730	0.39M
Deka DAX (ausschuettend) .	EUR	94.03	+0.44	+0.47	93.88	93.94	93.85	94.71	1.05M
Deka DAXplus Maximum Divid.	EUR	59.86	-0.02	-0.03	59.77	59.87	59.86	60.17	82e
Deka Deutsche Boerse EUROG.	EUR	98.47	+0.71	+0.73	98.39	98.47	98.47	98.75	16e
Deka MDAX UCITS ETF	EUR	306.65	+0.60	+0.20	306.55	307.15	306.05	309.30	0.22M
Deka MSCI World UCITS ETF	EUR	43.00	+0.19	+0.44	42.98	43.02	42.73	43.00	5.73M
Deka STOXX Europe Strong .	EUR	34.74	-0.01	-0.01	34.67	34.78	34.66	34.91	12e
Dimensional-Glbl Targeted .	EUR	24.71	+0.15	+0.59	24.68	24.70	24.59	24.71	69e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.53	+0.15	+1.75	8.52	8.59	8.45	8.57	2.61M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.50	+0.03	+0.82	3.44	3.50	3.50	3.54	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	9.21	-0.21	-2.20	9.18	9.21	9.12	9.21	0.32M
Fidelity Em Mkts Quality I.	EUR	7.46	-0.13	-1.67	7.44	7.44	7.37	7.46	0.34M
Fidelity Europe Quality In.	EUR	9.54	+0.04	+0.44	9.54	9.57	9.54	9.59	49e
Fidelity Europe Quality In.	EUR	7.07	+0.03	+0.43	7.07	7.08	7.06	7.09	24e
Fidelity Global Govt Bd Cl.	EUR	4.25	-	+0.11	4.25	4.26	4.25	4.25	5 402.0061
Fidelity Global Quality In.	EUR	9.81	+0.06	+0.57	9.80	9.80	9.75	9.81	0.48M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.22	+0.01	+0.15	5.21	5.23	5.22	5.23	39e
Fidelity Sust Gl HY Bd PA .	EUR	4.56	-0.01	-0.24	4.55	4.58	4.56	4.58	457.99
Fidelity Sust Rs Enh EM Eq.	EUR	6.83	+0.08	+1.14	6.81	6.86	6.76	6.83	38e
Fidelity Sust Rs Enh Europ.	EUR	10.53	+0.06	+0.55	10.50	10.53	10.49	10.56	7 311.1512
Fidelity Sust Rs Enh Globa.	EUR	10.45	+0.03	+0.33	10.45	10.49	10.42	10.45	38e
Fidelity Sust Rs Enh Japan.	EUR	6.94	+0.08	+1.22	6.92	6.93	6.86	6.94	3 860.4342
Fidelity Sust Rs Enh Pac e.	EUR	6.36	+0.07	+1.18	6.36	6.38	6.33	6.36	2 119.2968
Fidelity Sust Rs Enh US Eq.	EUR	11.80	+0.03	+0.27	11.80	11.81	11.76	11.80	83e
Fidelity Sust USD CrpBd PA.	EUR	4.56	+0.01	+0.22	4.56	4.57	4.56	4.57	1 003.684
Fidelity US Quality Income.	EUR	13.90	+0.06	+0.42	13.89	13.90	13.84	13.90	0.22M
Fidelity US Quality Income.	EUR	11.43	+0.05	+0.42	11.43	11.44	11.38	11.43	0.13M
First Trust Indxx Gl Aeros.	EUR	29.44	-0.08	-0.27	29.37	29.48	29.40	29.69	63e
First Trust Nasdaq Cln Edg.	EUR	58.87	+1.27	+2.20	58.83	58.91	57.64	59.05	2.66M
Frankfurter UCITS - Modern.	EUR	154.0	-1.1	-0.68	135.0	157.0	153.5	156.3	0.37M
Franklin FTSE Brazil UCITS.	EUR	30.39	+0.36	+1.20	30.36	30.40	29.88	30.39	0.87M
Franklin FTSE China UCITS .	EUR	26.85	+0.82	+3.15	26.80	26.85	26.67	26.86	1.11M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.59	+0.50	+1.70	29.52	29.62	29.42	29.59	14e
Franklin FTSE India UCITS .	EUR	34.70	+0.12	+0.33	34.63	34.67	34.43	34.78	2.3M
Franklin FTSE Korea UCITS .	EUR	101.52	+0.66	+0.65	101.04	101.48	99.21	101.78	6.94M
Franklin Future of Food UC.	EUR	23.27	+0.12	+0.50	23.19	23.33	23.06	23.27	37e
Franklin Future of Health .	EUR	22.80	-0.15	-0.65	22.72	22.88	22.80	23.20	5 272.4044
Franklin LibertyQ AC Asia .	EUR	40.10	+0.32	+0.79	39.96	40.12	39.54	40.10	1.3M
Franklin LibertyQ Em Mkts .	EUR	35.330	+0.415	+1.19	35.255	35.395	35.030	35.330	39e
Franklin Metaverse UCITS E.	EUR	53.78	+0.17	+0.32	53.52	53.96	53.22	53.78	22e
Franklin U.S. Equity UCITS.	EUR	65.99	+0.68	+1.04	65.92	66.03	65.29	66.01	13e
Future of Defence Indo-Pac.	EUR	7.166	-0.173	-2.36	7.147	7.183	7.089	7.200	40e
Future of Defence UCITS ET.	EUR	18.19	-0.24	-1.30	18.11	18.23	18.13	18.39	2.22M
Future of European Defence.	EUR	9.62	-0.05	-0.48	9.60	9.62	9.56	9.74	0.75M
Global X AI Semicnd & Quan.	EUR	28.62	+0.81	+2.89	28.55	28.65	27.93	29.52	1.85M
Global X Artificial Intell.	EUR	26.97	+0.17	+0.63	26.93	27.01	26.72	26.98	0.51M
Global X Blockchain UCITS .	EUR	18.16	-0.20	-1.07	18.18	18.32	18.08	18.55	0.74M
Global X Copper Miners UCI.	EUR	62.84	+3.04	+5.08	62.58	62.80	60.90	62.84	6.43M
Global X Cybersecurity UCI.	EUR	14.33	-0.36	-2.42	14.31	14.33	14.19	14.66	0.84M
Global X DAX Covered Call .	EUR	14.78	-	+0.03	14.75	14.81	14.78	14.81	13e
Global X Defence Tech UCIT.	EUR	24.90	-0.44	-1.72	24.83	24.98	24.85	25.17	0.89M
Global X Disruptive Materi.	EUR	23.59	+0.64	+2.79	23.55	23.67	23.12	23.60	0.11M
Global X E Commerce UCITS .	EUR	11.39	+0.03	+0.28	11.38	11.39	11.31	11.54	1 789.3974
Global X Euro STOXX 50 Cov.	EUR	15.01	+0.12	+0.83	15.01	15.01	14.94	15.09	84e
Global X European Infra De.	EUR	20.22	+0.05	+0.25	20.23	20.28	20.15	20.58	0.5M
Global X FinTech UCITS ETF.	EUR	6.97	-0.25	-3.40	6.97	6.99	6.96	7.18	52e
Global X Hydrogen UCITS ET.	EUR	14.906	+0.396	+2.73	14.936	15.046	14.248	15.090	1.55M
Global X Lithium and Batte.	EUR	13.45	+0.12	+0.90	13.38	13.48	13.23	13.45	0.35M
Global X NASDAQ 100 Covere.	EUR	14.67	-0.06	-0.39	14.70	14.72	14.65	14.74	2.2M
Global X Robotics and AI U.	EUR	23.03	-0.09	-0.39	23.03	23.05	22.88	23.06	0.83M
Global X Silver Miners UCI.	EUR	37.98	+0.49	+1.29	37.78	37.90	37.08	38.37	14.92M
Global X Solar UCITS ETF U.	EUR	11.92	-0.06	-0.52	11.86	11.86	11.72	12.00	0.14M
Global X Superdividend UCI.	EUR	8.78	+0.01	+0.06	8.77	8.80	8.73	8.80	1.48M
Global X Uranium UCITS ETF.	EUR	27.99	+1.14	+4.23	27.99	28.06	26.26	28.10	2.33M
Global X US Infras Develop.	EUR	45.57	+0.91	+2.04	45.44	45.66	44.84	45.72	0.11M
Global X Video Games & Esp.	EUR	10.90	+0.18	+1.72	10.88	10.90	10.89	10.96	47e
HAN-GINS Tech Megatrend Eq.	EUR	18.86	+0.03	+0.18	18.81	18.86	18.78	18.90	0.1M
HSBC ETFS-H.Hang Seng Tech.	EUR	6.20	+0.28	+4.69	6.19	6.20	6.13	6.21	1.19M
HSBC Euro Stoxx 50 UCITS E.	EUR	77.21	+0.93	+1.22	77.14	77.18	76.81	77.21	0.47M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.23	-0.11	-0.52	20.21	20.25	20.15	20.25	77e
HSBC FTSE EPRA Nareit Deve.	EUR	25.28	-0.08	-0.30	25.27	25.29	25.17	25.30	28e
HSBC Global ESG Government.	EUR	10.39	+0.04	+0.39	10.38	10.40	10.37	10.41	6 499.486
HSBC MSCI China UCITS ETF .	EUR	6.80	+0.25	+3.80	6.79	6.80	6.75	6.81	0.57M
HSBC MSCI Emerging Markets.	EUR	16.97	+0.22	+1.34	16.92	16.95	16.77	16.97	1.02M
HSBC MSCI Indonesia UCITS .	EUR	34.68	+0.15	+0.43	34.42	34.67	34.31	34.69	0.38M
HSBC MSCI World UCITS ETF .	EUR	42.19	+0.17	+0.41	42.17	42.19	41.93	42.19	2.48M
HSBC MSCI World UCITS ETF .	EUR	40.84	+0.17	+0.43	40.83	40.85	40.64	40.86	3.72M
HSBC S&P India Tech UCITS .	EUR	15.68	+0.24	+1.57	15.71	15.81	15.68	15.84	0.15M
iClima Glo Decarbonisation.	EUR	7.51	+0.19	+2.61	7.50	7.53	7.36	7.52	21e
Inqq India Internet Ucits .	EUR	6.709	+0.057	+0.86	6.630	6.678	6.602	6.709	6 305.2864
Invesco Artificial Intllgn.	EUR	10.08	+0.09	+0.91	10.06	10.08	10.02	10.15	0.25M
Invesco BBG Commodity Carb.	EUR	6.79	-0.02	-0.34	6.78	6.78	6.75	6.79	230.1324
Invesco Bloomberg Commodit.	EUR	41.26	+0.09	+0.21	41.20	41.27	41.07	41.31	0.95M
Invesco Bloomberg Commodit.	EUR	67.34	-0.13	-0.19	67.22	67.33	67.05	67.38	0.1M
Invesco ChiNext 50 UCITS A.	EUR	11.528	+0.350	+3.13	11.528	11.556	11.484	11.578	0.36M
Invesco Cybersecurity UCIT.	EUR	6.34	-0.09	-1.43	6.32	6.34	6.24	6.44	0.18M
Invesco Defence Innovation.	EUR	9.88	+0.08	+0.78	9.87	9.88	9.78	9.95	0.34M
Invesco Elwood Global Bloc.	EUR	173.34	-1.62	-0.93	173.44	173.50	172.48	175.18	0.31M
Invesco EQQQ Nasdaq-100 UC.	EUR	643.50	+2.10	+0.33	643.00	643.20	637.90	643.50	2.77M
Invesco EQQQ NASDAQ-100 UC.	EUR	450.35	+1.60	+0.36	449.80	450.05	446.40	450.35	1.11M
Invesco EQQQ NASDAQ-100 UC.	EUR	527.80	+2.30	+0.44	527.00	527.40	524.00	527.80	0.43M
Invesco EUR Corp Bd ESG Sh.	EUR	5.65	+0.01	+0.10	5.65	5.66	5.65	5.66	942.2492
Invesco Euro Cash 3 Months.	EUR	108.83	+0.15	+0.14	108.79	108.80	108.79	108.85	42e
Invesco Euro Government Bo.	EUR	34.69	+0.03	+0.09	34.68	34.71	34.69	34.75	33e
Invesco EURO STOXX Hi Div .	EUR	35.70	+0.18	+0.51	35.62	35.66	35.56	35.86	0.76M
Invesco FTSE All World UCI.	EUR	8.12	+0.04	+0.51	8.12	8.12	8.07	8.13	3.04M
Invesco FTSE All World UCI.	EUR	7.80	+0.04	+0.53	7.80	7.80	7.76	7.80	0.31M
Invesco FTSE RAFI All-Worl.	EUR	34.93	+0.22	+0.63	34.91	34.94	34.60	34.93	0.4M
Invesco Gl Active ESG Eq U.	EUR	100.84	+0.97	+0.97	100.84	100.98	100.32	100.96	0.29M
Invesco Global Buyback Ach.	EUR	62.40	+0.09	+0.14	62.47	62.62	62.00	62.40	44e
Invesco Global Clean Energ.	EUR	26.24	+0.13	+0.48	26.20	26.25	25.87	26.24	0.2M
Invesco Global Hi Yield Co.	EUR	6.23	-0.02	-0.37	6.22	6.25	6.23	6.25	93.765
Invesco Hydrogen Economy U.	EUR	5.87	+0.10	+1.78	5.88	5.88	5.78	5.89	50e
Invesco KBW NASDAQ Fintech.	EUR	44.39	-1.64	-3.56	44.42	44.44	44.39	45.75	0.46M
Invesco Morningstar US Eng.	EUR	48.44	+0.42	+0.86	48.31	48.41	47.78	48.50	0.24M
Invesco MSCI China All Shr.	EUR	27.32	+0.83	+3.11	27.25	27.36	27.20	27.32	4 769.625
Invesco MSCI China TechAll.	EUR	29.42	+1.24	+4.38	29.37	29.47	29.19	29.42	0.46M
Invesco MSCI USA ESG Clima.	EUR	6.08	+0.04	+0.63	6.08	6.08	6.08	6.09	30e
Invesco MSCI World Equal W.	EUR	5.75	+0.02	+0.28	5.74	5.75	5.72	5.75	0.77M
Invesco MSCI World ESG Unv.	EUR	90.34	+0.53	+0.59	90.23	90.40	89.81	90.34	0.18M
Invesco Nasdaq 100 Equal W.	EUR	7.05	+0.02	+0.31	7.04	7.05	7.01	7.08	0.56M
Invesco NASDAQ 100 ESG UCI.	EUR	77.16	+0.39	+0.51	77.08	77.10	76.53	77.16	1.23M
Invesco NASDAQ Next Genera.	EUR	47.76	+0.08	+0.16	47.74	47.77	47.55	47.78	26e
Invesco Quant Stgs ESG GlE.	EUR	93.82	+0.65	+0.70	93.79	93.92	93.30	94.03	1.58M
Invesco Russell 2000 UCITS.	EUR	128.64	+0.90	+0.70	128.64	128.86	127.34	128.90	0.22M
Invesco S&P 500 Equal Weig.	EUR	61.37	+0.15	+0.25	61.35	61.42	61.05	61.38	0.35M
Invesco S&P 500 ESG UCITS .	EUR	90.75	+0.12	+0.13	90.70	90.77	90.43	90.80	0.5M
Invesco S&P 500 ESG UCITS .	EUR	87.55	+0.34	+0.39	87.47	87.56	87.22	87.55	19e
Invesco S&P 500 High Div L.	EUR	31.89	-0.04	-0.11	31.86	31.89	31.72	31.93	0.87M
Invesco S&P 500 UCITS ETF .	EUR	13.11	+0.03	+0.24	13.10	13.11	13.03	13.11	2.03M
Invesco S&P 500 UCITS ETF .	EUR	60.73	+0.15	+0.24	60.72	60.73	60.48	60.74	0.23M
Invesco S&P 500 UCITS ETF .	EUR	57.89	+0.19	+0.33	57.84	57.87	57.58	57.89	1.39M
Invesco S&P China A MidCap.	EUR	8.424	+0.093	+1.12	8.400	8.459	8.372	8.454	68e
Invesco S&P SmallCap 600 U.	EUR	69.90	+0.64	+0.92	69.85	69.96	69.24	69.97	0.23M
Invesco S&P Wld Informatio.	EUR	12.01	+0.15	+1.25	11.96	12.01	11.97	12.03	1 899.0178
Invesco S&P World Energy T.	EUR	6.939	+0.057	+0.83	6.923	6.952	6.810	6.939	1 620.78
Invesco S&P World Health C.	EUR	5.24	-0.06	-1.08	5.23	5.24	5.20	5.30	9 101.2516
Invesco Solar Energy UCITS.	EUR	32.23	+0.18	+0.55	31.93	32.17	31.30	32.26	1.33M
Invesco STOXX Europe 600 O.	EUR	232.40	+0.45	+0.19	232.10	232.45	231.15	233.15	95e
Invesco STOXX Europe 600 O.	EUR	421.80	-0.60	-0.14	420.60	421.60	417.80	422.30	0.32M
Invesco STOXX Europe 600 O.	EUR	276.05	+3.20	+1.17	275.50	276.40	276.05	277.05	2 212.8
Invesco STOXX Europe 600 O.	EUR	219.40	+2.10	+0.97	219.25	219.45	218.15	220.00	0.33M
Invesco US Treasury Bond 1.	EUR	4.129	+0.025	+0.60	4.125	4.133	4.128	4.136	5 337.2454
Invesco Wind Energy UCITS .	EUR	7.074	+0.041	+0.58	7.063	7.079	6.990	7.094	47e
IS AUTO & ROBOTICS UCITS U.	EUR	17.99	-0.06	-0.31	17.98	17.99	17.80	18.00	5.37M
ISHARE JPMORGAN USD ERGING.	EUR	79.83	+0.18	+0.23	79.78	79.96	79.77	80.00	0.23M
iShares Corp Bond 0-3y E.	EUR	4.93	-	+0.07	4.93	4.93	4.93	4.93	1.3M
iShares Corp Bond 1-5 yr.	EUR	5.50	+0.01	+0.11	5.50	5.50	5.49	5.51	0.21M
iShares Corp Bond ESG UC.	EUR	4.70	+0.02	+0.33	4.70	4.70	4.68	4.72	2.21M
iShares Corp Bond Financ.	EUR	101.01	+0.18	+0.18	100.97	101.07	100.91	101.12	0.25M
iShares Covered Bond UCI.	EUR	141.71	+0.20	+0.14	141.63	141.77	141.58	141.90	0.48M
iShares Govt Bd 20yr Tar.	EUR	3.25	+0.02	+0.58	3.24	3.25	3.25	3.26	64e
iShares Govt Bond 1-3yr .	EUR	140.82	+0.02	+0.01	140.78	140.87	140.81	141.02	0.19M
iShares Govt Bond 3-5yr .	EUR	159.25	-0.16	-0.10	159.30	159.43	159.25	159.63	0.16M
iShares Govt Bond 5-7yr .	EUR	144.14	+0.18	+0.13	144.11	144.22	144.14	144.38	34e
iShares Govt Bond 7-10yr.	EUR	184.59	+0.30	+0.16	184.50	184.77	184.57	185.08	0.12M
iShares Govt Bond Climat.	EUR	4.40	+0.01	+0.14	4.40	4.40	4.40	4.41	0.59M
iShares Govt Bond Climat.	EUR	4.08	+0.01	+0.17	4.08	4.08	4.08	4.09	86e
iShares HighYield CorpBo.	EUR	5.90	-	+0.08	5.89	5.90	5.89	5.90	0.23M
iShares Ultrashort Bond .	EUR	5.04	-	-0.08	5.03	5.04	5.03	5.04	1.72M
iShares Ultrashort Bond .	EUR	5.58	-	+0.03	5.57	5.57	5.57	5.58	3.48M
iShares Ultrashort Bond .	EUR	101.06	-0.12	-0.12	101.13	101.22	101.05	101.22	3.35M
iShares $ Corp Bond 0-3yr .	EUR	5.42	+0.01	+0.10	5.42	5.43	5.42	5.43	0.13M
iShares $ Corp Bond 0-3yr .	EUR	4.27	-	-0.07	4.27	4.27	4.27	4.27	15e
iShares $ Corp Bond ESG UC.	EUR	4.55	+0.01	+0.12	4.54	4.55	4.54	4.55	36e
iShares $ Corp Bond UCITS .	EUR	87.98	+0.23	+0.27	87.86	87.97	87.76	88.03	0.28M
iShares $ Development Bank.	EUR	4.71	+0.01	+0.28	4.70	4.71	4.67	4.72	40e
iShares $ Development Bank.	EUR	4.71	-	-0.07	4.71	4.71	4.71	4.73	2 108.1414
iShares $ Floating Rate Bd.	EUR	4.24	-	+0.05	4.24	4.24	4.24	4.24	91e
iShares $ High Yield Corp .	EUR	5.76	-0.01	-0.09	5.76	5.77	5.76	5.78	0.16M
iShares $ High Yield Corp .	EUR	80.99	-0.08	-0.10	80.99	81.18	80.93	81.17	0.13M
iShares $ Sht Duration HY .	EUR	75.38	-0.04	-0.06	75.30	75.45	75.38	75.47	74e
iShares $ TIPS 0-5 UCITS E.	EUR	4.21	-0.01	-0.14	4.21	4.22	4.21	4.22	55e
iShares $ TIPS UCITS ETF E.	EUR	5.44	+0.01	+0.21	5.43	5.44	5.42	5.45	0.46M
iShares $ TIPS UCITS ETF U.	EUR	222.97	+0.13	+0.06	222.88	223.19	222.84	223.20	0.12M
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	+0.04	5.08	5.08	5.07	5.08	0.19M
iShares $ Treasury Bd 7-10.	EUR	3.87	+0.01	+0.37	3.87	3.87	3.87	3.88	2.59M
iShares $ Treasury Bd 7-10.	EUR	146.54	+0.30	+0.21	146.51	146.63	146.47	146.76	0.1M
iShares $ Treasury Bond 1-.	EUR	109.53	-0.06	-0.05	109.53	109.59	109.47	109.59	93e
iShares $ Treasury Bond 10.	EUR	5.066	+0.031	+0.61	5.060	5.070	5.066	5.078	375.1134
iShares $ Treasury Bond 20.	EUR	2.85	+0.02	+0.73	2.84	2.85	2.84	2.85	0.95M
iShares $ Treasury Bond 20.	EUR	2.77	+0.02	+0.65	2.77	2.77	2.77	2.78	1.03M
iShares $ Treasury Bond 7-.	USD	154.06	+0.54	+0.35	154.01	154.10	154.06	154.37	0.24M
iShares $ Treasury Bond UC.	EUR	3.66	+0.01	+0.22	3.65	3.66	3.66	3.66	2 359.3455
iShares $ Ultrashort Bond .	EUR	86.24	+0.19	+0.22	86.24	86.29	86.18	86.27	52e
iShares Ageing Population .	EUR	8.34	-0.05	-0.54	8.34	8.35	8.32	8.38	0.21M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.88	-0.03	-0.56	4.88	4.88	4.86	4.92	0.11M
iShares AI Infrastructure .	EUR	10.07	+0.06	+0.58	10.06	10.07	9.95	10.08	7.3M
iShares AI Innovation Acti.	EUR	8.06	+0.12	+1.47	8.05	8.06	7.85	8.06	1.33M
iShares Asia Pacific Divid.	EUR	27.42	+0.13	+0.46	27.38	27.44	27.22	27.42	0.34M
iShares Asia Property Yiel.	EUR	4.57	-0.03	-0.62	4.56	4.58	4.54	4.57	29e
iShares Automation & Robot.	EUR	12.00	-0.05	-0.38	11.99	12.01	11.90	12.01	0.17M
ISHARES BAS RES 600 UCITS .	EUR	91.65	+3.09	+3.49	91.60	91.76	89.64	91.79	1.98M
iShares Blockchain Technol.	EUR	18.24	-0.06	-0.33	18.23	18.25	18.05	18.50	0.89M
iShares Broad EUR HighYiel.	EUR	4.88	+0.02	+0.45	4.87	4.87	4.85	4.88	0.12M
ISHARES CON&MAT ETF	EUR	89.50	+0.45	+0.51	89.35	89.50	89.12	90.31	5.24M
iShares Conservative Portf.	EUR	5.41	+0.02	+0.35	5.40	5.42	5.41	5.42	3 181.668
iShares Copper Miners UCIT.	EUR	10.34	+0.44	+4.42	10.33	10.40	10.04	10.39	1.81M
iShares Core DAX UCITS ETF.	EUR	7.20	+0.03	+0.42	7.19	7.20	7.18	7.27	0.39M
iShares Core EURO STOXX 50.	EUR	237.35	+2.70	+1.15	237.20	237.30	235.90	237.70	6.37M
iShares Core EURO STOXX 50.	EUR	62.61	+0.74	+1.20	62.56	62.59	62.23	62.66	1.78M
iShares Core FTSE 100 UCIT.	EUR	6.44	+0.03	+0.44	6.43	6.45	6.41	6.46	35e
iShares Core FTSE 100 UCIT.	EUR	244.90	+0.90	+0.37	244.75	244.90	243.65	245.05	2.4M
iShares Core Gl Aggregate .	EUR	3.79	+0.01	+0.13	3.79	3.79	3.78	3.80	0.11M
iShares Core MSCI EM IMI U.	EUR	49.48	+0.54	+1.10	49.40	49.48	48.97	49.48	22.58M
iShares Core MSCI EM IMI U.	EUR	6.66	+0.08	+1.14	6.65	6.66	6.59	6.66	2.25M
iShares Core MSCI Europe U.	EUR	6.626	+0.045	+0.68	6.622	6.628	6.594	6.641	2.05M
iShares Core MSCI Pacific .	EUR	208.25	+2.00	+0.97	208.05	208.25	207.00	208.25	1.44M
ISHARES CORE MSCI WORLD UC.	EUR	124.30	+0.53	+0.43	124.25	124.31	123.50	124.33	32.35M
iShares Core MSCI World UC.	EUR	10.74	+0.05	+0.51	10.73	10.74	10.68	10.74	2.46M
iShares Core S&P 500 UCITS.	EUR	703.94	+1.52	+0.22	703.70	703.82	699.76	704.20	16.3M
iShares Core UK Gilts UCIT.	EUR	4.42	+0.01	+0.27	4.41	4.42	4.41	4.43	0.27M
iShares Core € Govt Bond.	EUR	109.72	+0.23	+0.21	109.65	109.74	109.67	109.91	1.74M
iShares Corp Bond 1-5 yr U.	EUR	107.31	+0.13	+0.12	107.20	107.35	107.23	107.40	0.57M
iShares DAX ESG UCITS ETF .	EUR	7.92	+0.05	+0.66	7.91	7.92	7.91	7.97	67e
iShares Digital Security U.	EUR	11.79	+0.03	+0.29	11.77	11.79	11.62	11.79	0.35M
iShares Digital Security U.	EUR	10.74	+0.04	+0.34	10.71	10.73	10.57	10.74	2.01M
iShares Digitalisation UCI.	EUR	9.70	-0.12	-1.18	9.70	9.70	9.63	9.85	0.87M
iShares Diversified Commod.	EUR	34.20	-0.07	-0.19	34.14	34.17	34.02	34.20	0.11M
iShares Diversified Commod.	EUR	8.67	-0.03	-0.32	8.66	8.67	8.63	8.67	1.06M
ISHARES DJ EUR STXX ETF	EUR	66.43	+0.58	+0.88	66.41	66.52	66.20	66.51	0.49M
iShares DJ Eurozone Sust S.	EUR	23.22	+0.28	+1.22	23.20	23.22	23.15	23.26	0.38M
ISHARES DJ GLOBAL TITANS 5.	EUR	113.46	+0.20	+0.18	113.46	113.50	112.70	113.54	3.11M
ISHARES DJ STOXX LARGE 200.	EUR	65.59	+0.28	+0.43	65.46	65.63	65.27	65.63	30e
ISHARES DJ STX50 ETF	EUR	53.94	+0.48	+0.90	53.91	54.02	53.63	54.01	0.2M
iShares Dow Jones Global T.	EUR	7.268	+0.013	+0.18	7.263	7.279	7.245	7.268	36e
iShares DowJones Industria.	EUR	535.30	+2.40	+0.45	535.10	535.40	530.70	535.50	0.54M
iShares Dvlp Mrkts Prop Yl.	EUR	21.76	-0.10	-0.43	21.73	21.77	21.65	21.78	0.37M
iShares Edge MSCI EM Value.	EUR	92.46	+1.70	+1.87	92.12	92.25	91.00	92.46	4.17M
iShares Edge MSCI Eu Min V.	EUR	8.54	-	-0.05	8.54	8.55	8.52	8.59	53e
iShares Edge MSCI Europe M.	EUR	72.01	-0.08	-0.11	71.98	72.06	72.01	72.41	0.24M
iShares Edge MSCI USA Min .	EUR	7.43	-0.02	-0.31	7.42	7.42	7.42	7.44	11e
iShares Edge MSCI USA Mmnt.	EUR	19.43	+0.43	+2.28	19.41	19.41	18.96	19.44	5.49M
iShares Edge MSCI USA Qlty.	EUR	15.59	-	-0.01	15.58	15.58	15.52	15.60	0.96M
iShares Edge MSCI USA Valu.	EUR	16.62	+0.15	+0.91	16.60	16.61	16.47	16.66	2.1M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.98	-0.02	-0.24	6.97	6.98	6.97	7.00	31e
iShares Edge MSCI Wld Min .	EUR	8.416	-0.008	-0.09	8.403	8.410	8.385	8.441	0.13M
iShares Edge MSCI Wld Size.	EUR	50.50	+0.06	+0.12	50.51	50.54	50.35	50.55	0.12M
iShares Edge MSCI World Mi.	EUR	63.58	-0.19	-0.30	63.50	63.54	63.30	63.75	0.74M
iShares Edge MSCI World Mo.	EUR	101.98	+1.80	+1.80	101.76	101.86	100.02	101.98	2.9M
iShares Edge MSCI World Mu.	EUR	13.75	+0.10	+0.70	13.72	13.74	13.69	13.76	0.52M
iShares Edge MSCIEuropeQlt.	EUR	11.59	+0.06	+0.52	11.59	11.60	11.56	11.61	76e
iShares Edge MSCIWorldQlty.	EUR	74.29	+0.19	+0.26	74.24	74.28	73.93	74.31	4.83M
iShares Edge MSCIWorldValu.	EUR	70.03	+0.33	+0.47	69.87	69.99	69.52	70.09	6.94M
iShares Edge S&P 500 Min V.	EUR	10.78	-	+0.04	10.78	10.79	10.73	10.78	71e
iShares EdgeMSCIEurMomentu.	EUR	15.73	+0.17	+1.12	15.71	15.72	15.60	15.73	0.72M
iShares EdgeMSCIEuropeMult.	EUR	12.68	+0.04	+0.35	12.67	12.68	12.65	12.71	0.44M
iShares EdgeMSCIEuropeValu.	EUR	13.58	+0.13	+0.95	13.58	13.60	13.50	13.60	0.66M
iShares El Vehicles and Dr.	EUR	12.98	+0.19	+1.47	12.95	12.97	12.66	12.98	12.15M
iShares EM Dividend UCITS .	EUR	16.89	+0.18	+1.05	16.85	16.92	16.74	16.92	2.01M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.743	+0.126	+1.65	7.723	7.731	7.658	7.743	0.38M
iShares Emerging Asia Loca.	EUR	71.47	-0.07	-0.10	71.30	71.62	71.38	71.66	6 377.918
iShares Essential Metals P.	EUR	9.98	+0.33	+3.41	9.97	10.00	9.78	10.00	1.99M
iShares Euro Aggregate Bon.	EUR	107.89	+0.10	+0.09	107.88	107.99	107.88	108.09	0.39M
ISHARES EURO HIGH YLD BND .	EUR	91.88	+0.14	+0.15	91.85	91.88	91.81	91.94	3.77M
iShares EURO STOXX Mid UCI.	EUR	86.68	-0.28	-0.32	86.58	86.74	86.68	87.10	23e
iShares EURO STOXX Select .	EUR	23.03	+0.08	+0.33	23.01	23.04	22.95	23.13	1.3M
iShares EURO STOXX Small U.	EUR	53.90	+0.15	+0.28	53.87	53.96	53.77	54.09	0.16M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	71.83	+1.45	+2.06	71.81	71.96	71.62	71.83	24e
iShares Europe Defence UCI.	EUR	5.221	-0.031	-0.59	5.217	5.218	5.173	5.285	1.24M
iShares European Property .	EUR	4.84	-0.01	-0.18	4.84	4.84	4.84	4.90	0.16M
iShares European Property .	EUR	30.88	-0.14	-0.44	30.84	30.90	30.88	31.19	0.29M
iShares Fallen Angels HY C.	EUR	4.59	-	+0.04	4.58	4.60	4.58	4.59	0.13M
iShares FTSE MIB UCITS ETF.	EUR	251.00	+4.35	+1.76	250.60	250.85	249.10	251.00	1.92M
iShares Germany Govt Bond .	EUR	118.63	+0.14	+0.11	118.52	118.63	118.63	118.81	68e
iShares Gl Infl Lnk Govt B.	EUR	4.60	+0.02	+0.48	4.59	4.60	4.59	4.61	0.39M
iShares Global AAA-AA Govt.	EUR	68.91	+0.08	+0.12	68.80	69.05	68.87	69.02	19e
iShares Global Aerospace &.	EUR	8.17	-0.05	-0.58	8.17	8.19	8.15	8.24	1.06M
ISHARES GLOBAL CLEAN ENERG.	EUR	11.64	+0.27	+2.36	11.62	11.63	11.26	11.65	3.66M
iShares Global Clean Energ.	EUR	29.77	+0.57	+1.95	29.76	29.87	28.91	29.86	1.17M
iShares Global Corp Bond E.	EUR	84.50	+0.10	+0.12	84.50	84.59	84.50	84.76	0.55M
iShares Global Corp Bond U.	EUR	4.20	+0.01	+0.15	4.20	4.20	4.20	4.22	39e
iShares Global Corp Bond U.	EUR	77.33	+0.15	+0.19	77.27	77.37	77.24	77.38	0.3M
iShares Global Govt Bond U.	EUR	76.46	+0.06	+0.08	76.47	76.60	76.45	76.66	0.39M
iShares Global HY Corp Bon.	EUR	4.34	-	-0.03	4.33	4.34	4.34	4.34	0.31M
iShares Global HY Corp Bon.	EUR	77.49	+0.02	+0.03	77.40	77.55	77.40	77.57	0.11M
iShares Global Timber&Fore.	EUR	19.49	+0.13	+0.68	19.47	19.51	19.31	19.52	0.12M
iShares Global Water UCITS.	EUR	62.64	+0.28	+0.45	62.50	62.75	62.05	62.93	1.31M
iShares Govt Bond 15-30yr .	EUR	162.72	+0.73	+0.45	162.53	162.89	162.70	163.30	0.1M
iShares Growth Portfolio U.	EUR	8.510	+0.047	+0.56	8.492	8.516	8.474	8.519	0.15M
iShares Healthcare Innovat.	EUR	7.52	-0.12	-1.60	7.52	7.53	7.49	7.63	0.39M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	99.11	-0.17	-0.17	98.99	99.24	98.82	99.19	11e
iShares iBond Dec 2027 Ter.	EUR	5.61	-	-0.01	5.61	5.62	5.61	5.62	0.25M
iShares iBond Dec 2027 Ter.	EUR	100.34	-0.05	-0.05	100.23	100.46	100.24	100.34	11e
iShares iBond Dec 2028 Ter.	EUR	100.40	-0.03	-0.02	100.30	100.48	100.35	100.53	402.0652
iShares iBonds Dec 2026 Te.	EUR	5.553	+0.001	+0.01	5.550	5.559	5.552	5.557	75e
iSHARES iBOXX EUR LIQ C ET.	EUR	124.92	+0.26	+0.20	124.83	124.88	124.80	124.93	0.22M
iShares InflationLinkedGov.	EUR	238.41	+0.47	+0.20	237.99	238.68	237.97	238.84	0.55M
iShares Italy Govt Bond UC.	EUR	151.85	+0.30	+0.20	151.78	151.89	151.76	152.07	0.18M
iShares J.P. Morgan $ EM B.	EUR	5.32	+0.02	+0.38	5.30	5.31	5.30	5.34	0.77M
iShares J.P. Morgan $ EM B.	EUR	68.79	+0.29	+0.42	68.57	68.75	68.55	68.79	0.48M
iShares J.P. Morgan $ EM C.	EUR	78.00	+0.09	+0.11	77.85	78.06	77.85	78.07	33e
iShares JP Morgan $ EM Bon.	EUR	5.67	+0.01	+0.21	5.67	5.68	5.66	5.69	1.05M
iShares JPM ESG $ EM Bond .	EUR	4.98	+0.01	+0.13	4.98	4.99	4.95	5.00	0.19M
iShares JPM ESG $ EM Bond .	EUR	3.79	+0.01	+0.36	3.78	3.79	3.78	3.79	34e
iShares Listed Private Equ.	EUR	26.91	-0.10	-0.35	26.86	26.99	26.74	27.05	1.09M
iShares Metaverse UCITS ET.	EUR	10.37	-0.14	-1.35	10.35	10.36	10.34	10.44	1 662.496
iShares Moderate Portfolio.	EUR	6.85	+0.02	+0.23	6.84	6.85	6.83	6.86	9 249.4376
ISHARES MSCI ACWI UCITS ET.	EUR	105.46	+0.52	+0.50	105.46	105.48	104.80	105.52	12.59M
iShares MSCI Australia UCI.	EUR	54.24	+0.52	+0.97	54.25	54.29	53.99	54.24	0.61M
iShares MSCI Brazil UCITS .	EUR	24.63	-0.10	-0.40	24.64	24.79	24.43	24.68	0.51M
iShares MSCI Canada UCITS .	EUR	263.30	+2.50	+0.96	263.00	263.25	260.50	263.30	0.11M
iShares MSCI China A UCITS.	EUR	5.43	+0.11	+2.05	5.43	5.44	5.40	5.43	3.41M
iShares MSCI China Tech UC.	EUR	4.69	+0.18	+3.97	4.70	4.70	4.65	4.70	2.41M
iShares MSCI China UCITS E.	EUR	5.05	+0.18	+3.72	5.04	5.05	5.00	5.05	4.26M
iShares MSCI EM Asia UCITS.	EUR	275.55	+3.60	+1.32	275.10	275.30	272.05	275.55	10.83M
iShares MSCI EM Consumer G.	EUR	30.60	+0.37	+1.22	30.48	30.70	30.48	30.63	29e
iShares MSCI EM ESG Enhanc.	EUR	8.56	+0.10	+1.21	8.55	8.56	8.47	8.56	2.34M
iShares MSCI EM ex-China U.	EUR	8.47	+0.05	+0.61	8.45	8.47	8.35	8.47	4.35M
iShares MSCI EM IMI ESG Sc.	EUR	9.54	+0.10	+1.06	9.53	9.54	9.44	9.54	2.94M
iShares MSCI EM Latin Amer.	EUR	17.93	+0.11	+0.63	17.89	17.94	17.72	17.93	0.63M
iShares MSCI EM SRI UCITS .	EUR	9.84	-0.02	-0.21	9.81	9.82	9.72	9.84	1.41M
ISHARES MSCI EM UCITS ETF	EUR	58.22	+0.70	+1.22	58.12	58.17	57.61	58.22	3.17M
iShares MSCI EMU ESG Enhan.	EUR	10.24	+0.12	+1.15	10.23	10.25	10.19	10.25	3.66M
iShares MSCI EMU ESG Scree.	EUR	10.99	+0.12	+1.12	10.98	10.99	10.94	11.00	0.32M
iShares MSCI EMU Large Cap.	EUR	75.95	+0.93	+1.24	75.82	76.00	75.54	75.95	8 398.7373
iShares MSCI EMU Mid Cap U.	EUR	76.69	+0.10	+0.13	76.69	76.79	76.69	77.12	0.16M
iShares MSCI EMU Small Cap.	EUR	373.55	+1.15	+0.31	373.60	374.00	372.65	375.65	0.46M
iShares MSCI EMU UCITS ETF.	EUR	238.45	+2.35	+1.00	238.25	238.55	237.40	238.85	1.34M
iShares MSCI EMU USD Hedge.	EUR	12.42	+0.10	+0.80	12.40	12.44	12.39	12.42	12.396
iShares MSCI Eu Cnsmr Dscr.	EUR	6.01	+0.08	+1.37	6.00	6.01	5.97	6.06	0.12M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.72	+0.01	+0.19	5.70	5.71	5.70	5.73	0.18M
iShares MSCI Eu Financials.	EUR	15.32	+0.12	+0.80	15.30	15.31	15.22	15.37	1.69M
iShares MSCI Eu InfoTechno.	EUR	12.88	+0.41	+3.32	12.83	12.86	12.66	12.88	2.2M
iShares MSCI Europe Energy.	EUR	15.29	+0.04	+0.29	15.28	15.33	15.08	15.32	0.29M
iShares MSCI Europe ESG En.	EUR	9.47	+0.07	+0.79	9.46	9.48	9.42	9.48	3.2M
iShares MSCI Europe ESG Sc.	EUR	10.66	+0.09	+0.83	10.65	10.66	10.61	10.68	2.73M
iShares MSCI Europe Hlth C.	EUR	6.75	-0.12	-1.77	6.74	6.75	6.70	6.86	0.69M
iShares MSCI Europe Qlty D.	EUR	6.76	+0.03	+0.43	6.73	6.74	6.72	6.78	0.56M
iShares MSCI Europe SRI UC.	EUR	7.96	+0.06	+0.80	7.95	7.96	7.93	7.97	24e
ISHARES MSCI EUROPE UCITS .	EUR	101.04	+0.60	+0.60	101.00	101.08	100.70	101.28	9.29M
ISHARES MSCI EUROPE UCITS .	EUR	39.04	+0.28	+0.71	38.99	39.04	38.87	39.11	2.25M
iShares MSCI France UCITS .	EUR	64.21	+0.40	+0.63	64.13	64.22	63.94	64.40	11e
iShares MSCI Global Semico.	EUR	19.09	+0.63	+3.43	19.07	19.08	18.51	19.09	13.26M
iShares MSCI India UCITS E.	EUR	7.31	+0.04	+0.54	7.30	7.31	7.26	7.33	4.53M
iShares MSCI Japan ESG Enh.	EUR	8.50	+0.04	+0.44	8.49	8.50	8.42	8.50	0.26M
iShares MSCI Japan ESG Enh.	EUR	7.62	+0.03	+0.36	7.62	7.63	7.55	7.62	58e
iShares MSCI Japan EUR Hed.	EUR	140.00	+1.19	+0.86	139.83	139.98	138.50	140.00	0.21M
iShares MSCI Japan Small C.	EUR	50.95	+0.04	+0.08	50.89	50.98	50.59	50.95	68e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.342	+0.041	+0.65	6.330	6.353	6.286	6.342	81.64
iShares MSCI Mexico Capped.	EUR	197.72	+4.32	+2.23	196.24	197.70	192.98	197.72	99e
iShares MSCI Pac ex-Jpn ES.	EUR	5.68	+0.04	+0.69	5.67	5.68	5.65	5.68	0.14M
ISHARES MSCI POLAND UCITS .	EUR	32.67	+0.33	+1.02	32.58	32.62	32.37	33.02	1.57M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.51	+0.05	+0.84	5.50	5.52	5.49	5.55	0.26M
iShares MSCI South Africa .	EUR	51.76	+1.02	+2.01	51.75	51.78	51.33	52.11	0.14M
iShares MSCI Taiwan UCITS .	EUR	175.24	+1.22	+0.70	175.14	175.50	172.30	175.52	0.62M
iShares MSCI UK Small Cap .	EUR	313.6	+0.7	+0.21	314.1	315.2	313.6	316.6	2 516.7504
iShares MSCI USA ESG Enhan.	EUR	7.66	+0.03	+0.43	7.66	7.66	7.62	7.66	0.78M
iShares MSCI USA ESG Enhan.	EUR	11.73	+0.04	+0.33	11.72	11.72	11.65	11.73	0.81M
iShares MSCI USA ESG Enhan.	EUR	11.31	+0.04	+0.32	11.30	11.31	11.25	11.31	0.43M
iShares MSCI USA ESG Scree.	EUR	13.65	+0.05	+0.37	13.64	13.65	13.56	13.65	3.27M
iShares MSCI USA Quality D.	EUR	57.08	+0.45	+0.79	57.06	57.10	56.74	57.11	0.27M
iShares MSCI USA Small Cap.	EUR	587.20	+3.30	+0.57	587.30	587.90	583.00	588.20	2.76M
iShares MSCI USA SRI UCITS.	EUR	17.59	+0.20	+1.13	17.58	17.59	17.50	17.60	3.32M
iShares MSCI USA UCITS ETF.	EUR	677.32	+2.12	+0.31	677.12	677.28	673.20	677.32	0.52M
iShares MSCI Wld Con Dis S.	EUR	7.62	-0.03	-0.34	7.62	7.63	7.57	7.62	6 202.3344
iShares MSCI Wld Info Tech.	EUR	18.48	+0.27	+1.50	18.45	18.46	18.32	18.51	1.58M
iShares MSCI Wld Sm Cap ES.	EUR	5.98	+0.03	+0.44	5.98	5.98	5.95	5.99	0.3M
iShares MSCI WldConsStaple.	EUR	4.99	-0.01	-0.23	5.00	5.00	4.99	5.03	89e
iShares MSCI World Energy .	EUR	8.13	+0.07	+0.88	8.11	8.13	8.00	8.13	1.13M
iShares MSCI World ESG Enh.	EUR	10.48	+0.04	+0.40	10.48	10.48	10.42	10.49	0.98M
iShares MSCI World ESG Scr.	EUR	11.72	+0.06	+0.48	11.72	11.72	11.65	11.73	6.01M
iShares MSCI World EUR Hed.	EUR	118.07	+0.59	+0.50	118.02	118.05	117.42	118.11	1.06M
iShares MSCI World ex-USA .	EUR	6.04	+0.04	+0.68	6.03	6.03	6.00	6.04	1.52M
iShares MSCI World Quality.	EUR	8.13	+0.03	+0.33	8.13	8.13	8.09	8.13	0.95M
iShares MSCI World Small C.	EUR	8.92	+0.02	+0.26	8.91	8.92	8.86	8.92	7.46M
iShares MSCI World SRI UCI.	EUR	13.51	+0.14	+1.02	13.50	13.51	13.43	13.51	3.32M
iShares MSCI Wrld Hlthcr S.	EUR	6.32	-0.07	-1.03	6.32	6.33	6.28	6.38	0.3M
iShares MSCI Wrld Par-Alig.	EUR	7.19	+0.02	+0.29	7.19	7.20	7.15	7.19	3.69M
iShares NASDAQ 100 UCITS E.	EUR	1 511.20	+5.20	+0.35	1 509.80	1 510.20	1 498.80	1 511.20	11.43M
iShares NASDAQ 100 UCITS E.	EUR	17.83	+0.07	+0.42	17.81	17.82	17.69	17.83	3.8M
iShares Nasdaq US Biotechn.	EUR	7.16	-0.20	-2.76	7.16	7.17	7.15	7.35	1.38M
ISHARES NIKKEI 225 ETF	EUR	369.80	+0.90	+0.24	369.65	369.75	366.45	369.80	0.31M
ISHARES OIL&GAS UCITS (DE).	EUR	52.96	-0.01	-0.02	52.86	52.95	52.38	53.07	3.89M
iShares OMX Stockholm Capp.	EUR	105.68	+1.70	+1.63	105.52	105.82	104.98	105.70	0.41M
iShares Refinitiv Inclsn a.	EUR	10.41	-0.09	-0.86	10.41	10.41	10.38	10.45	0.41M
iShares S&P 500 Cons Stapl.	EUR	8.39	-0.01	-0.10	8.39	8.39	8.38	8.44	0.59M
iShares S&P 500 Consumer D.	EUR	14.47	-0.11	-0.74	14.48	14.49	14.30	14.48	1.01M
iShares S&P 500 Energy Sec.	EUR	10.36	+0.06	+0.62	10.35	10.36	10.22	10.38	2.29M
iShares S&P 500 ESG UCITS .	EUR	8.82	+0.02	+0.25	8.82	8.82	8.79	8.83	0.32M
iShares S&P 500 ESG UCITS .	EUR	8.36	+0.01	+0.14	8.35	8.36	8.32	8.36	0.31M
iShares S&P 500 EUR Hedged.	EUR	156.62	+0.48	+0.30	156.58	156.62	155.88	156.67	1.9M
iShares S&P 500 Financials.	EUR	13.02	-0.03	-0.21	13.03	13.03	12.95	13.07	1.55M
iShares S&P 500 Industrial.	EUR	12.62	+0.16	+1.25	12.61	12.62	12.50	12.65	1.47M
iShares S&P 500 Inf Tech S.	EUR	46.01	+0.45	+0.99	45.95	45.97	45.62	46.13	13.55M
iShares S&P 500 Materials .	EUR	9.76	+0.16	+1.64	9.76	9.76	9.65	9.78	0.2M
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	7.96	-	+0.01	7.96	7.96	7.93	7.96	39e
iShares S&P 500 Swap UCITS.	EUR	10.94	+0.03	+0.28	10.94	10.94	10.88	10.94	5.01M
iShares S&P 500 UCITS ETF .	EUR	65.24	+0.15	+0.22	65.23	65.24	64.86	65.26	2.61M
iShares S&P Small Cap 600 .	EUR	97.00	+0.80	+0.83	96.98	97.10	96.04	97.18	2.13M
iShares S&P US Banks UCITS.	EUR	6.72	+0.07	+1.07	6.72	6.72	6.59	6.73	1.56M
iShares S&P500 HealthCareS.	EUR	10.10	-0.08	-0.79	10.11	10.11	10.05	10.19	0.2M
iShares Smart City Infrast.	EUR	9.53	+0.10	+1.07	9.51	9.52	9.39	9.53	0.41M
iShares Smart City Infrast.	EUR	8.91	+0.10	+1.11	8.90	8.91	8.79	8.91	0.13M
ISHARES SMI ETF	EUR	164.56	-0.20	-0.12	164.44	164.58	163.78	165.68	0.32M
iShares Spain Govt Bond UC.	EUR	152.00	+0.43	+0.28	151.86	151.94	151.87	152.25	0.12M
iShares STOXX Europe 600 A.	EUR	43.63	+0.29	+0.66	43.61	43.66	43.31	43.93	0.17M
iShares STOXX Europe 600 C.	EUR	122.92	+0.16	+0.13	122.76	123.06	122.80	123.28	35e
iShares STOXX Europe 600 F.	EUR	92.28	-0.16	-0.17	92.26	92.41	91.95	93.68	65e
iShares STOXX Europe 600 H.	EUR	107.58	-1.98	-1.81	107.54	107.68	106.78	109.46	1.27M
iShares STOXX Europe 600 I.	EUR	49.99	+0.05	+0.09	50.01	50.06	49.75	50.19	0.74M
iShares STOXX Europe 600 M.	EUR	32.13	-0.32	-0.97	32.14	32.19	31.92	32.75	0.14M
iShares STOXX Europe 600 R.	EUR	44.24	+0.36	+0.82	44.17	44.32	44.17	44.73	21e
iShares STOXX Europe 600 T.	EUR	101.04	+3.36	+3.44	100.92	101.12	99.95	101.04	0.95M
iShares STOXX Europe 600 T.	EUR	31.57	+0.36	+1.14	31.56	31.61	31.36	31.75	1.54M
iShares STOXX Europe 600 U.	EUR	7.52	+0.05	+0.64	7.51	7.53	7.49	7.54	1.26M
iShares STOXX Europe 600 U.	EUR	55.88	+0.09	+0.16	55.77	55.85	55.67	56.28	1.25M
ISHARES STOXX MID 200 ETF	EUR	64.96	+0.09	+0.14	64.81	65.00	64.88	65.21	0.76M
ISHARES TECDAX ETF	EUR	37.11	+0.51	+1.38	37.10	37.14	36.87	37.48	0.85M
iShares US Aggregate Bond .	EUR	80.04	+0.06	+0.07	79.93	80.15	80.00	80.18	22e
iShares US Mortgage Backed.	EUR	3.65	-	+0.07	3.63	3.66	3.64	3.65	2 813.9958
iShares US Property Yield .	EUR	27.59	-0.19	-0.68	27.60	27.64	27.43	27.66	0.42M
iShares World Eqt High Inc.	EUR	5.082	+0.025	+0.49	5.077	5.087	5.045	5.090	0.67M
iShares World Equity Enhan.	EUR	6.20	+0.03	+0.47	6.19	6.20	6.16	6.20	0.11M
iShares € Corp Bond BBB-.	EUR	4.84	+0.01	+0.12	4.84	4.85	4.84	4.85	79e
iShares € Govt Bond 0-1y.	EUR	99.17	-	+0.01	99.11	99.17	99.06	99.20	0.44M
iShares € Govt Bond 10-1.	EUR	147.97	+0.25	+0.17	147.93	148.05	147.97	148.41	26e
iShares € Govt Bond 3-7y.	EUR	134.10	+0.09	+0.07	134.07	134.13	133.94	134.30	0.63M
iShares € Govt Bond 7-10.	EUR	153.83	+0.46	+0.30	153.72	153.88	153.83	154.08	0.92M
iShares € Green Bond UCI.	EUR	3.94	+0.01	+0.13	3.94	3.95	3.94	3.95	9 801.4386
iShs Corp Bd ex-Finls 1-.	EUR	106.49	+0.08	+0.08	106.45	106.51	106.41	106.58	0.77M
iShs Crp Bd ESG Paris-Al.	EUR	4.98	+0.01	+0.24	4.98	4.98	4.97	4.98	0.21M
iShs Crp Bd Intrst Rt Hg.	EUR	99.96	+0.07	+0.07	99.87	100.03	99.91	100.11	15e
iShs Digital Entertnmnt an.	EUR	12.54	+0.11	+0.90	12.55	12.56	12.47	12.55	0.15M
iShs € Crp Bd ESG Paris.	EUR	5.62	+0.01	+0.22	5.61	5.62	5.61	5.62	26e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	34.85	+0.43	+1.23	34.78	34.92	34.44	34.85	47e
JPM Active Glbl Aggrgte Bd.	EUR	10.03	+0.01	+0.10	10.02	10.04	10.02	10.03	100.127
JPM BetaBuilders US Treasu.	EUR	103.08	-0.11	-0.10	103.06	103.11	102.95	103.10	1.8M
JPM BetaBuilders US Treasu.	EUR	100.93	-0.07	-0.07	100.86	101.00	100.88	100.94	40e
JPM Climate Change Solutio.	EUR	40.79	+0.75	+1.86	40.75	40.90	40.30	40.86	21e
JPM EUR Ultra-Short Income.	EUR	109.65	-0.05	-0.04	109.63	109.68	109.62	109.75	2.77M
JPM EURCorpBd RschEnhcd Id.	EUR	109.08	+0.25	+0.23	108.96	109.15	108.87	109.21	0.18M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.54	+0.08	+0.07	109.54	109.62	109.52	109.68	35e
JPM Europe Equity Premium .	EUR	25.23	+0.14	+0.56	25.20	25.24	25.09	25.30	0.88M
JPM Europe Rsrch Enhcd Idx.	EUR	53.84	+0.38	+0.71	53.84	53.90	53.63	53.92	0.22M
JPM Europe Rsrch Enhcd Idx.	EUR	49.36	+0.37	+0.74	49.34	49.42	49.13	49.41	0.18M
JPM EurZone Rs Enhcd Idx E.	EUR	44.11	+0.47	+1.07	44.07	44.11	43.96	44.11	46e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	46.81	+0.54	+1.17	46.78	46.86	46.31	46.81	0.99M
JPM Gbl HY Corpo Bd Multi-.	EUR	111.67	+0.27	+0.24	111.43	111.89	111.51	111.67	8 928.8
JPM Gbl Research Enhcd Idx.	EUR	57.35	+0.22	+0.39	57.33	57.34	57.01	57.43	1.72M
JPM Gbl Resrch Enhncd Idx .	EUR	55.69	+0.23	+0.41	55.64	55.72	55.48	55.69	64e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.23	+0.17	+0.47	35.18	35.21	35.09	35.23	0.28M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.76	+0.13	+0.35	35.74	35.78	35.68	35.76	1 965.15
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.19	+0.09	+0.24	35.17	35.21	35.09	35.19	0.18M
JPM Glbl Aggrgte Bd Active.	EUR	10.57	+0.02	+0.22	10.56	10.58	10.55	10.58	58e
JPM Global Eq Prem Inc Act.	EUR	26.14	-0.04	-0.15	26.07	26.12	25.99	26.28	82e
JPM Global Eq Prem Inc Act.	EUR	21.80	-0.09	-0.39	21.81	21.82	21.76	21.90	3.94M
JPM Global Equity Multi-Fa.	EUR	43.67	+0.25	+0.56	43.64	43.67	43.40	43.67	0.16M
JPM Global Equity Premium .	EUR	20.69	-0.07	-0.31	20.65	20.70	20.65	20.76	0.12M
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	54.51	+0.54	+1.00	54.47	54.50	53.90	54.51	25e
JPM Japan Rsrch Enhcd Idx .	EUR	35.81	+0.20	+0.55	35.81	35.87	35.51	35.85	0.11M
JPM US Equity Active UCITS.	EUR	32.37	+0.02	+0.06	32.32	32.42	32.29	32.37	351.395
JPM US Gro Eq Active UCITS.	EUR	35.15	+0.26	+0.75	35.07	35.18	34.98	35.15	1 225.2065
JPM US Gro Eq Active UCITS.	EUR	34.36	+0.17	+0.50	34.35	34.41	34.20	34.36	31e
JPM US Research Enhncd Idx.	EUR	65.12	+0.16	+0.25	65.08	65.10	64.77	65.12	2.07M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.67	-0.01	-0.01	35.66	35.69	35.59	35.70	98e
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.18	+0.04	+0.10	36.16	36.19	36.11	36.18	8 990.4189
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.14	+0.02	+0.06	36.11	36.15	36.06	36.14	20e
JPM US Rsrch Enhncd Idx Eq.	EUR	59.61	+0.21	+0.35	59.57	59.61	59.38	59.62	0.16M
JPM US Val Eq Active UCITS.	EUR	31.22	+0.22	+0.71	31.17	31.25	30.97	31.25	0.1M
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.06	+0.28	+0.29	96.88	97.23	97.06	97.17	9 314.16
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.60	+0.26	+0.24	108.47	108.72	108.60	108.64	108.41
JPM USD Em Mkts Sovereign .	EUR	97.52	+0.39	+0.40	97.34	97.71	97.50	97.70	97.7
JPM USD Em Mkts Sovereign .	EUR	102.43	+0.27	+0.26	102.23	102.63	102.00	102.43	204.665
JPMorgan NASDAQ Eqt Prem I.	EUR	28.02	+0.06	+0.21	27.98	28.04	27.87	28.03	24e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.81	-0.01	-0.02	23.81	23.85	23.72	23.88	1.29M
KraneShares CSI China Inte.	EUR	18.50	+0.72	+4.07	18.48	18.50	18.30	18.56	2.13M
KraneShares ICBCUBS SSE St.	EUR	22.21	+0.71	+3.30	22.06	22.32	22.01	22.26	39e
KRC Cat Bond UCITS ETF Acc	EUR	8.867	+0.004	+0.04	8.844	8.889	8.840	8.900	38e
L&G All Commodities UCITS .	EUR	17.47	-0.05	-0.29	17.45	17.47	17.39	17.47	67e
L&G Clean Energy UCITS ETF.	EUR	16.98	+0.28	+1.66	16.91	17.10	16.67	17.01	1.17M
L&G Clean Water UCITS ETF .	EUR	17.71	+0.13	+0.72	17.70	17.71	17.60	17.76	0.42M
L&G Cyber Security UCITS E.	EUR	37.68	-0.05	-0.12	37.56	37.86	37.27	38.14	2.03M
L&G DAX Daily 2x Long UCIT.	EUR	702.30	+5.50	+0.79	701.10	701.70	699.70	710.20	1.17M
L&G DAX Daily 2x Short UCI.	EUR	0.55	-0.01	-0.98	0.55	0.56	0.55	0.56	0.72M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.014	+0.002	+0.03	7.983	8.054	7.992	8.051	85e
L&G Em Mrkts Qlty Div Eql .	EUR	11.858	+0.078	+0.66	11.796	11.904	11.780	11.896	3 516.6285
L&G Gerd Kommer Multifacto.	EUR	14.86	+0.07	+0.50	14.89	14.92	14.78	14.89	2.75M
L&G Global Brands UCITS ET.	EUR	16.07	+0.09	+0.59	16.05	16.10	15.99	16.07	24e
L&G Gold Mining UCITS ETF .	EUR	93.52	+1.70	+1.85	93.33	93.77	91.98	94.73	0.88M
L&G Healthcare Breakthroug.	EUR	12.27	-0.19	-1.51	12.19	12.37	12.25	12.50	30e
L&G Hydrogen Economy UCITS.	EUR	8.45	+0.19	+2.34	8.44	8.50	8.17	8.47	1.45M
L&G Longer Dated All Commo.	EUR	27.37	-0.06	-0.20	27.34	27.37	27.27	27.37	9 022.299
L&G Metaverse ESG Exclusio.	EUR	38.90	+0.73	+1.91	38.91	39.10	38.36	38.90	0.42M
LYX ESTOXX BANKS ETF	EUR	343.00	+2.45	+0.72	342.75	342.90	340.90	344.90	1.53M
Lyx Msci Disrup Etf	EUR	19.98	+0.13	+0.65	19.96	19.98	19.94	20.02	36e
Lyx Msci Future Etf	EUR	26.83	+0.18	+0.68	26.81	26.90	26.54	26.86	0.53M
Lyx Msci Millen Etf	EUR	15.83	+0.08	+0.51	15.81	15.86	15.77	15.92	29e
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	37.15	+0.06	+0.16	37.07	37.11	36.98	37.19	1.58M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.59	+0.02	+0.76	2.53	2.62	2.58	2.62	0.65M
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	109.15	-0.02	-0.01	109.16	109.18	109.12	109.18	5.54M
Lyxor Smart Overnight Retu.	EUR	101.13	-0.04	-0.04	101.13	101.18	101.13	101.18	0.36M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	37.13	-0.16	-0.43	36.98	37.21	36.98	37.17	0.12M
MSCI World Information Tec.	EUR	129.54	+1.74	+1.36	129.30	129.40	128.16	129.60	3.65M
Nuclear Renaissance UCITS .	EUR	7.557	-0.068	-0.89	7.100	8.031	7.549	7.590	37.95
PIMCO Advantage EM Local B.	EUR	110.1	-0.2	-0.15	110.0	110.3	109.8	110.4	6 949.1205
Rize Cybersecurity and Dat.	EUR	8.79	-0.15	-1.67	8.77	8.84	8.72	8.97	0.14M
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	5.73	+0.03	+0.60	5.72	5.75	5.68	5.73	79e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.23	+0.02	+0.53	3.24	3.25	3.22	3.24	57e
ROBO-STOX® Global Robotic.	EUR	31.37	+0.26	+0.82	31.35	31.39	30.86	31.40	1.18M
SBI TOP UCITS ETF	EUR	3.07	-	+0.02	3.02	3.11	3.06	3.11	52.9295
Scalable MSCI AC World Xtr.	EUR	11.79	+0.05	+0.43	11.79	11.79	11.73	11.80	1.9M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.79	+0.11	+0.22	51.59	51.70	51.59	51.79	74e
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.76	-0.13	-0.10	119.82	119.91	119.76	119.98	7.31M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.32	+0.06	+0.11	56.31	56.37	56.28	56.37	0.11M
SPDR Bloomberg 15+ Year Gi.	EUR	39.56	+0.24	+0.60	39.52	39.61	39.56	39.68	14e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.04	+0.03	+0.11	24.03	24.05	24.03	24.05	0.11M
SPDR Bloomberg Em Mkts Loc.	EUR	30.10	+0.02	+0.06	30.03	30.16	30.10	30.12	2 981.583
SPDR Bloomberg Em Mkts Loc.	EUR	49.84	+0.05	+0.11	49.74	49.95	49.67	49.87	29e
SPDR Bloomberg Euro Corpor.	EUR	53.51	+0.16	+0.30	53.35	53.42	53.37	53.51	0.23M
SPDR Dow Jones Global Real.	EUR	31.80	-0.24	-0.73	31.80	31.89	31.69	31.89	0.24M
SPDR Dow Jones Global Real.	EUR	19.12	-0.13	-0.66	19.13	19.17	19.07	19.19	24e
SPDR FTSE EPRA Europe ex U.	EUR	29.17	-0.02	-0.07	29.12	29.20	29.10	29.73	36e
SPDR MSCI ACWI ETF	EUR	280.30	+1.50	+0.54	280.15	280.30	278.40	280.30	7.87M
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	26.76	+0.16	+0.60	26.76	26.78	26.62	26.78	1.12M
SPDR MSCI EM Asia UCITS ET.	EUR	118.70	+1.78	+1.52	118.48	118.72	117.00	118.78	1.43M
SPDR MSCI Emerging Markets.	EUR	140.34	+0.78	+0.56	139.14	140.20	138.36	140.34	0.16M
SPDR MSCI Emerging Markets.	EUR	94.82	+1.17	+1.25	94.66	94.75	93.70	94.82	0.67M
SPDR MSCI Europe Energy UC.	EUR	283.90	+0.85	+0.30	283.40	283.95	279.35	284.30	0.79M
SPDR MSCI Europe ETF	EUR	396.70	+2.75	+0.70	396.00	396.65	395.90	396.85	47e
SPDR MSCI Europe Health Ca.	EUR	214.20	-3.95	-1.81	214.05	214.35	213.80	217.85	84e
SPDR MSCI Europe Industria.	EUR	438.35	+4.45	+1.03	438.00	438.65	437.10	439.45	0.48M
SPDR MSCI Europe Materials.	EUR	388.90	+5.95	+1.55	388.45	388.95	386.10	388.90	92e
SPDR MSCI Europe Small Cap.	EUR	67.38	+0.33	+0.49	67.29	67.49	67.18	67.83	0.59M
SPDR MSCI Europe Utilities.	EUR	251.5	+0.1	+0.02	251.3	251.8	251.3	253.3	70e
SPDR MSCI Europe Value UCI.	EUR	75.24	+0.07	+0.09	75.21	75.40	75.07	75.72	69e
SPDR MSCI USA Small Cap Va.	EUR	76.56	+0.34	+0.45	76.61	76.67	76.01	76.70	1.32M
SPDR MSCI World Small Cap .	EUR	126.14	+0.72	+0.57	126.18	126.20	125.32	126.18	1.02M
SPDR MSCI World UCITS ETF .	EUR	45.44	+0.19	+0.42	45.44	45.45	45.16	45.46	3.42M
SPDR Refinitiv Global Conv.	EUR	61.65	+0.48	+0.78	61.45	61.86	61.25	61.86	0.43M
SPDR Russell 2000 US Small.	EUR	73.33	+0.54	+0.74	73.35	73.43	72.65	73.52	1.06M
SPDR S&P 400 US Mid Cap ET.	EUR	100.06	+0.73	+0.73	100.04	100.08	99.11	100.16	3.15M
SPDR S&P 500 ETF	EUR	654.46	+1.58	+0.24	654.20	654.38	650.52	654.58	3.89M
SPDR S&P 500 EUR Hedged UC.	EUR	18.49	+0.07	+0.38	18.48	18.49	18.40	18.50	1.23M
SPDR S&P 500 Low Volatilit.	EUR	70.10	-0.14	-0.20	70.03	70.10	69.77	70.10	9 782.794
SPDR S&P 500 UCITS ETF Acc	EUR	16.16	+0.04	+0.27	16.15	16.16	16.06	16.17	2.96M
SPDR S&P Euro Dividend Ari.	EUR	28.82	-0.08	-0.26	28.73	28.78	28.74	28.97	2.69M
SPDR S&P Europe Defense Vi.	EUR	9.811	-0.141	-1.42	9.835	9.875	9.805	10.060	45e
SPDR S&P Gbl Dividend Aris.	EUR	33.24	+0.07	+0.21	33.24	33.25	33.03	33.26	0.78M
SPDR S&P U.S. Consumer Sta.	EUR	37.98	-0.04	-0.11	37.95	37.99	37.93	38.17	0.37M
SPDR S&P US Communication .	EUR	46.86	-0.74	-1.54	46.89	46.95	46.56	47.17	76e
SPDR S&P US Consumer Discr.	EUR	63.22	-0.45	-0.71	63.25	63.30	62.48	63.22	12e
SPDR S&P US Dividend Arist.	EUR	70.46	+0.15	+0.21	70.39	70.49	70.14	70.55	1.71M
SPDR S&P US Energy Select .	EUR	39.60	+0.29	+0.73	39.56	39.58	39.07	39.64	1.11M
SPDR S&P US Health Care Se.	EUR	38.98	-0.30	-0.76	39.00	39.02	38.70	39.36	0.21M
SPDR S&P US Industrial Sel.	EUR	64.81	+0.84	+1.31	64.78	64.81	64.20	64.99	2.05M
SPDR S&P US Materials Sele.	EUR	43.90	+0.74	+1.70	43.88	43.93	43.36	43.90	74e
SPDR S&P US Technology Sel.	EUR	168.18	+1.76	+1.06	167.92	168.02	166.74	168.58	0.65M
SPDR S&P US Utilities Sele.	EUR	47.28	+0.29	+0.61	47.22	47.25	46.57	47.28	0.4M
SPDR STOXX Europe 600 SRI .	EUR	37.21	+0.24	+0.64	37.18	37.28	37.05	37.33	1.49M
Sprott Junior Uranium Mine.	EUR	8.950	+0.446	+5.24	8.900	9.000	8.319	8.995	0.73M
Sprott Pure Play Copper Mi.	EUR	21.81	+1.06	+5.11	21.79	21.81	20.99	21.81	0.51M
Sprott Uranium Miners UCIT.	EUR	13.54	+0.72	+5.62	13.42	13.57	12.69	13.54	0.44M
SRC SX OPT AUTO ETF	EUR	424.00	+2.45	+0.58	423.55	424.65	422.90	425.55	423.65
Strategy of SPDR S&P US Fi.	EUR	52.26	-0.11	-0.21	52.30	52.33	51.90	52.48	0.29M
TEQ - General Artificial I.	EUR	36.90	+0.54	+1.47	36.82	36.87	36.39	36.90	0.38M
UBS (Irl) ETF plc MSCI USA.	EUR	116.16	+0.16	+0.14	116.14	116.20	115.70	116.16	0.76M
UBS (Lux) Fund Solutions .	EUR	6.38	+0.29	+4.71	6.37	6.38	6.32	6.40	0.61M
UBS Core MSCI World UCITS .	EUR	38.71	+0.16	+0.41	38.70	38.71	38.46	38.71	3.04M
UBS ETF - MSCI EMU Soc Res.	EUR	145.80	+1.32	+0.91	145.74	145.84	145.26	146.18	64e
UBS ETF-MSCI USA Socially .	EUR	253.05	+1.95	+0.78	252.80	252.95	251.55	253.05	0.56M
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	158.1	+0.2	+0.15	157.9	158.4	157.8	158.3	83e
UBS FTSE EPRA Nareit Dvlp .	EUR	105.66	-0.06	-0.06	105.50	105.82	105.14	105.66	11e
UBS LFS Bloomberg TIPS 10+.	EUR	8.32	+0.05	+0.57	8.31	8.32	8.28	8.32	0.18M
UBS LFS MSCI China Univers.	EUR	9.44	+0.24	+2.64	9.45	9.47	9.40	9.46	49e
UBS LFS MSCI Emerging Mkts.	EUR	154.51	+1.99	+1.30	154.26	154.44	152.83	154.51	2.49M
UBS LFS MSCI UK UCITS ETF .	EUR	21.46	+0.11	+0.49	21.42	21.45	21.31	21.48	1.94M
UBS LFS-Bloomberg USD EM S.	EUR	13.16	+0.04	+0.31	13.14	13.18	13.14	13.22	0.22M
UBS Solactive Global Pure .	EUR	43.39	+0.54	+1.26	43.20	43.42	42.70	44.21	1.96M
UBS Solactive USLstdGld&Sl.	EUR	16.07	+0.07	+0.41	15.98	16.09	15.75	16.29	38e
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.58	-	+0.01	18.51	18.70	18.47	18.70	10e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	121.40	+0.02	+0.02	121.28	121.84	120.70	121.68	0.26M
Ukraine Reconstruction UCI.	EUR	8.629	+0.193	+2.29	8.607	8.651	8.458	8.655	0.25M
VanEck Crypto and Blckchn .	EUR	13.84	-0.12	-0.85	13.82	13.87	13.74	14.10	4.89M
VanEck Defense UCITS ETF U.	EUR	54.96	-1.25	-2.22	54.93	55.01	54.86	55.61	8.02M
VanEck Global Mining UCITS.	EUR	58.71	+1.50	+2.62	58.71	58.99	57.96	58.94	1.47M
VanEck Global Real Estate .	EUR	39.18	-0.29	-0.73	39.13	39.21	39.01	39.30	0.27M
VanEck Gold Miners UCITS E.	EUR	85.26	+1.52	+1.82	85.12	85.24	83.70	86.24	5M
VanEck Morningstar US SMID.	EUR	21.90	+0.26	+1.18	21.86	21.93	21.77	21.90	21.775
VanEck Morningstar US Sust.	EUR	53.53	-0.32	-0.59	53.51	53.56	53.35	53.83	0.27M
VanEck Morningstar US Wide.	EUR	21.63	-0.18	-0.83	21.62	21.65	21.62	21.87	33e
VanEck Ms Developed Market.	EUR	52.27	+0.08	+0.15	52.25	52.33	52.08	52.30	4.66M
VanEck Oil Services UCITS .	EUR	30.19	+0.78	+2.65	30.17	30.20	29.30	30.25	0.54M
VanEck Quantum Computing U.	EUR	29.80	+0.32	+1.09	29.70	29.76	29.38	29.89	7.15M
VanEck Rare Earth and Stra.	EUR	17.10	+0.28	+1.67	17.18	17.24	16.82	17.23	5.68M
VanEck Sustainable Future .	EUR	19.15	+0.12	+0.65	19.10	19.20	19.06	19.23	7 282.053
VanEck Uranium and Nuclear.	EUR	53.91	+1.65	+3.16	53.64	53.98	51.48	53.97	9.61M
VanEck Vectors Em Mkts Hig.	EUR	119.97	+1.20	+1.01	119.20	119.90	119.20	119.97	5 027.4
VanEck Vectors Hydrogen Ec.	EUR	10.44	+0.18	+1.77	10.43	10.44	10.07	10.52	1.99M
VanEck Vectors Junior Gold.	EUR	91.65	+1.02	+1.13	91.41	91.66	90.17	93.00	3.69M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	99.64	+2.87	+2.97	99.41	99.49	96.72	99.64	27.92M
VanEck Vectors UCITS ETFs .	EUR	31.22	+0.11	+0.34	31.22	31.31	31.15	31.38	0.2M
VanEck Vectors VideoGaming.	EUR	52.24	+0.73	+1.42	52.07	52.17	51.92	52.69	0.39M
Vanguard ESG Global All Ca.	EUR	7.59	+0.04	+0.52	7.59	7.59	7.55	7.59	1.7M
Vanguard EUR Corporate Bon.	EUR	53.57	+0.11	+0.21	53.53	53.56	53.53	53.63	1.63M
Vanguard EUR Eurozone Gove.	EUR	24.08	+0.05	+0.19	24.06	24.08	24.07	24.20	0.54M
Vanguard FTSE 100 UCITS ET.	EUR	52.44	+0.23	+0.44	52.43	52.47	52.27	52.50	0.17M
Vanguard FTSE 100 UCITS ET.	EUR	64.02	+0.29	+0.46	64.00	64.07	63.75	64.04	0.35M
Vanguard FTSE 250 UCITS ET.	EUR	50.79	+0.33	+0.65	50.73	50.81	50.69	50.91	99e
Vanguard FTSE All-World UC.	EUR	160.46	+0.84	+0.53	160.44	160.50	159.46	160.54	6.22M
Vanguard FTSE All-World UC.	EUR	164.88	+0.96	+0.59	164.80	164.82	163.76	164.90	26.98M
Vanguard FTSE Developed Eu.	EUR	57.96	+0.41	+0.71	57.90	57.94	57.69	58.08	1.23M
Vanguard FTSE Developed Eu.	EUR	48.98	+0.30	+0.62	48.95	48.99	48.76	49.07	1.12M
Vanguard FTSE Developed Wo.	EUR	130.32	+0.58	+0.45	130.26	130.28	129.50	130.32	2.39M
Vanguard FTSE Developed Wo.	EUR	124.1	+0.5	+0.44	124.1	124.1	123.4	124.1	2.23M
Vanguard FTSE Dvlp Asia Pa.	EUR	54.76	+0.33	+0.61	54.82	54.89	54.22	54.84	1.76M
Vanguard FTSE Dvlp Asia Pa.	EUR	43.26	+0.44	+1.03	43.10	43.18	42.68	43.26	1.92M
Vanguard FTSE Dvlp Eurp ex.	EUR	58.77	+0.42	+0.72	58.67	58.77	58.56	58.84	0.33M
Vanguard FTSE Emerging Mar.	EUR	77.27	+1.31	+1.72	77.10	77.26	76.52	77.27	1.03M
Vanguard FTSE Emerging Mkt.	EUR	72.91	+1.13	+1.57	72.59	73.01	72.37	72.91	1.56M
Vanguard FTSE Japan UCITS .	EUR	41.07	+0.22	+0.53	41.08	41.10	40.68	41.08	0.18M
Vanguard FTSE Japan UCITS .	EUR	43.88	+0.24	+0.55	43.88	43.92	43.50	43.90	0.15M
Vanguard FTSE North Americ.	EUR	164.44	+0.52	+0.32	164.38	164.42	163.50	165.18	0.74M
Vanguard FTSE North Americ.	EUR	159.62	+0.50	+0.31	159.56	159.60	158.76	159.62	0.21M
Vanguard Global Aggregate .	EUR	23.76	+0.09	+0.36	23.72	23.75	23.72	23.79	2.68M
Vanguard LifeStrategy 20% .	EUR	26.14	+0.06	+0.23	26.11	26.17	26.14	26.18	39e
Vanguard LifeStrategy 60% .	EUR	36.83	+0.09	+0.24	36.76	36.86	36.72	36.93	0.91M
Vanguard LifeStrategy 80% .	EUR	43.60	+0.23	+0.53	43.45	43.58	43.33	43.60	0.78M
Vanguard S&P 500 UCITS ETF	EUR	124.14	+0.28	+0.23	124.12	124.16	123.42	124.17	2.53M
Vanguard S&P 500 UCITS ETF.	EUR	126.24	+0.33	+0.26	126.17	126.21	125.47	126.25	5.05M
Vanguard U.K. Gilt UCITS E.	EUR	20.17	+0.06	+0.30	20.15	20.17	20.17	20.21	0.28M
Vanguard US Treasury 0-1Y .	EUR	50.66	-0.05	-0.09	50.66	50.70	50.62	50.67	0.58M
Vanguard USD Corpo 1-3 Yea.	EUR	53.04	-0.08	-0.15	53.00	53.08	53.04	53.46	213.04
Vanguard USD Corpo 1-3 Yea.	EUR	42.23	-0.01	-0.03	42.23	42.27	42.21	42.25	11e
Vanguard USD Corporate Bon.	EUR	40.70	-	+0.08	40.68	40.72	40.67	40.73	60e
Vanguard USD Corporate Bon.	EUR	52.96	+0.09	+0.16	52.94	52.98	52.90	52.98	11e
Vanguard USD Em Mkts Gover.	EUR	37.84	+0.20	+0.52	37.74	37.83	37.70	37.85	0.15M
Vanguard USD Treasury Bond.	EUR	18.34	+0.03	+0.17	18.34	18.35	18.32	18.36	26e
Vanguard USD Treasury Bond.	EUR	23.36	+0.04	+0.16	23.35	23.36	23.27	23.37	39e
Vanguard USD Treasury Bond.	EUR	25.39	+0.06	+0.25	25.37	25.39	25.37	25.41	0.16M
Vngrd FTSE All-Wld Hgh Div.	EUR	88.74	+0.65	+0.74	88.72	88.74	88.18	88.74	1.29M
Vngrd FTSE All-Wld Hgh Div.	EUR	77.99	+0.59	+0.76	77.92	77.97	77.45	78.00	5.19M
WisdomTree Artificial Inte.	EUR	111.48	+1.48	+1.35	111.32	111.38	109.92	111.48	1.91M
WisdomTree AT1 CoCo Bond U.	EUR	77.71	-0.35	-0.45	77.41	78.12	77.71	77.77	2 493.0016
WisdomTree Battery Solutio.	EUR	54.26	+0.65	+1.21	54.32	54.47	53.30	54.51	0.48M
WisdomTree Blockchain UCIT.	EUR	54.92	-0.63	-1.13	54.94	54.99	54.86	55.61	0.18M
Wisdomtree Carbon ETF	EUR	25.01	+0.17	+0.69	24.97	25.04	24.69	25.01	1 197.7104
WisdomTree Cloud Computing.	EUR	29.03	-1.18	-3.91	29.00	29.02	28.83	30.30	0.83M
WisdomTree Cybersecurity U.	EUR	30.49	-0.76	-2.43	30.29	30.44	30.06	31.19	1.52M
WisdomTree Em Mkts Equity .	EUR	17.14	+0.15	+0.88	17.06	17.15	17.01	17.14	31e
WisdomTree Em Mkts Equity .	EUR	32.81	+0.35	+1.08	32.73	32.89	32.49	32.81	2 314.3089
WisdomTree Enhanced Commod.	EUR	19.18	-0.07	-0.36	19.15	19.17	19.10	19.18	63e
WisdomTree Europe Defence .	EUR	30.40	-0.32	-1.03	30.37	30.42	30.27	30.96	31.69M
WisdomTree Europe Equity I.	EUR	16.26	+0.18	+1.11	16.20	16.24	16.18	16.26	0.21M
WisdomTree Eurozone Qualit.	EUR	28.57	+0.36	+1.28	28.55	28.58	28.41	28.57	26e
WisdomTree Gl Ex-USA Qual .	EUR	28.23	+0.29	+1.02	28.19	28.28	28.07	28.53	8 527.0304
WisdomTree Global Qual Div.	EUR	41.88	+0.26	+0.61	41.81	41.91	41.67	41.88	0.22M
WisdomTree Global Quality .	EUR	35.26	+0.11	+0.31	35.22	35.33	35.10	35.26	0.22M
WisdomTree Gold ETC	EUR	38.22	+0.19	+0.50	38.17	38.19	38.15	38.42	8 775.466
WisdomTree Japan Equity UC.	EUR	53.19	+0.41	+0.78	53.25	53.33	52.74	53.34	90e
WisdomTree Japan Equity UC.	EUR	45.97	+0.37	+0.81	45.92	46.03	45.50	45.97	90e
WisdomTree Natural Gas ETC	EUR	4.57	-0.05	-1.14	4.57	4.58	4.52	4.67	0.17M
WisdomTree New Economy Rea.	EUR	29.43	+0.14	+0.46	29.38	29.49	29.33	29.49	6 279.1974
WisdomTree Physical AI Hum.	EUR	24.76	+0.46	+1.87	24.66	24.84	24.31	24.81	0.62M
WisdomTree StgcMtlsandRrEr.	EUR	54.81	+1.46	+2.74	54.60	54.99	53.78	54.98	2.55M
WisdomTree Sugar ETC	EUR	8.29	-0.10	-1.21	8.29	8.31	8.29	8.32	53e
WisdomTree Uranium and Nuc.	EUR	52.66	+1.68	+3.30	52.84	53.00	50.04	53.06	0.49M
WisdomTree US Quality Div .	EUR	49.39	+0.21	+0.42	49.36	49.44	49.21	49.39	54e
WisdomTree US Quality Grow.	EUR	37.45	+0.16	+0.43	37.32	37.41	37.21	37.45	34e
Wisdomtree Zinc ETC	EUR	10.67	+0.17	+1.60	10.64	10.69	10.59	10.67	319.152
Xtrackers Artific Intellig.	EUR	220.30	+0.05	+0.02	219.90	220.15	218.20	220.85	26.14M
Xtrackers ATX UCITS ETF 1C	EUR	127.36	+0.88	+0.70	127.24	127.62	126.52	127.40	0.22M
Xtrackers Bloomberg Commod.	EUR	27.41	-0.10	-0.35	27.40	27.52	27.36	27.53	80e
Xtrackers CSI300 Swap UCIT.	EUR	18.87	+0.35	+1.91	18.86	18.89	18.82	18.89	0.54M
Xtrackers DJE US Equity Re.	EUR	27.12	+0.19	+0.69	27.12	27.14	26.99	27.14	0.47M
Xtrackers EUR Hi Yld Corp .	EUR	34.65	+0.08	+0.23	34.64	34.74	34.65	34.65	3 013.8366
Xtrackers Euro Stoxx 50 UC.	EUR	108.58	+1.30	+1.21	108.50	108.54	107.92	108.66	3.68M
Xtrackers Europe Defence T.	EUR	29.27	-0.17	-0.58	29.23	29.29	29.20	29.66	0.36M
Xtrackers FTSE 100 Short D.	EUR	2.84	-0.01	-0.26	2.84	2.84	2.84	2.85	32e
Xtrackers FTSE Vietnam Swa.	EUR	35.24	-0.33	-0.91	35.28	35.61	35.24	35.59	0.33M
Xtrackers Future Mobility .	EUR	132.74	+0.02	+0.02	133.08	133.28	130.52	133.30	1.48M
Xtrackers Global Growth Le.	EUR	34.35	+0.11	+0.31	34.26	34.42	34.23	34.62	20e
Xtrackers Global Infrastru.	EUR	31.54	-0.02	-0.06	31.50	31.59	31.47	32.10	316.225
Xtrackers Harvest CSI300 U.	EUR	12.05	+0.03	+0.22	12.18	12.23	12.05	12.20	0.13M
Xtrackers Harvest FTSE Chi.	EUR	31.61	+0.51	+1.64	31.62	31.84	31.61	31.78	3 039.0336
Xtrackers Harvest MSCI Chi.	EUR	33.60	+1.11	+3.40	33.49	33.74	33.38	33.74	0.22M
Xtrackers II EUR High Yiel.	EUR	24.26	+0.07	+0.30	24.22	24.25	24.23	24.29	0.7M
Xtrackers II EUR Overnight.	EUR	149.26	-	+0.02	149.26	149.28	149.26	149.28	21.16M
Xtrackers II EURCorpBdShor.	EUR	47.77	+0.05	+0.10	47.75	47.80	47.75	47.82	0.31M
Xtrackers II Eurozn Infl-L.	EUR	247.68	+0.87	+0.35	247.08	247.65	247.14	247.68	31e
Xtrackers II Eurozone Gov .	EUR	173.88	-0.03	-0.01	173.86	173.92	173.84	174.04	0.87M
Xtrackers II Eurozone Gov .	EUR	274.98	+1.25	+0.46	274.67	275.03	274.67	275.82	5 498.958
Xtrackers II Eurozone Gov .	EUR	253.38	+1.16	+0.46	253.44	253.45	253.38	254.58	33e
Xtrackers II Eurozone Gov .	EUR	235.95	+0.25	+0.11	235.96	236.08	235.95	236.43	18e
Xtrackers II Eurozone Gove.	EUR	223.41	+0.58	+0.26	223.25	223.41	223.24	223.78	0.5M
Xtrackers II Eurzn Gv Bd S.	EUR	86.95	-0.06	-0.06	86.89	87.00	86.83	86.95	19e
Xtrackers II GBP Overnight.	EUR	210.4	+0.4	+0.20	210.3	210.5	210.2	210.4	6 294.9
Xtrackers II Germany Gover.	EUR	175.32	+0.20	+0.11	175.31	175.44	175.30	175.71	0.32M
Xtrackers II Glbal Governm.	EUR	208.84	-0.01	+0.21	209.00	209.41	208.84	210.89	10.15M
Xtrackers II Glbal Infl-Ln.	EUR	220.81	+0.44	+0.20	220.32	220.83	219.90	221.03	0.38M
Xtrackers II Global InfL-L.	EUR	22.62	+0.02	+0.11	22.46	22.58	22.50	22.72	90.37
Xtrackers II iBxx Eurzn Go.	EUR	145.14	+0.31	+0.21	145.02	145.26	145.14	145.40	59e
Xtrackers II iBxx Euzn Gv .	EUR	181.52	+0.44	+0.24	181.36	181.51	181.30	181.81	0.9M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.851	+0.008	+0.14	5.867	5.877	5.851	5.880	96e
Xtrackers II USD Overnight.	EUR	183.23	-0.15	-0.08	183.19	183.25	183.02	183.23	0.68M
Xtrackers LPX Private Equi.	EUR	110.74	+0.02	+0.02	110.66	110.84	109.88	111.80	1.25M
Xtrackers MSCI AC World ES.	EUR	49.83	+0.30	+0.61	49.77	49.83	49.48	49.83	0.95M
Xtrackers MSCI Africa Top .	EUR	9.04	+0.02	+0.18	9.04	9.15	9.01	9.22	58e
Xtrackers MSCI China UCITS.	EUR	16.42	+0.59	+3.75	16.42	16.44	16.29	16.45	0.34M
Xtrackers MSCI China UCITS.	EUR	8.29	+0.31	+3.91	8.28	8.29	8.23	8.29	43e
Xtrackers MSCI EM Europe, .	EUR	43.22	+0.58	+1.36	43.22	43.58	43.13	43.46	0.13M
Xtrackers MSCI EMU UCITS E.	EUR	67.49	+0.69	+1.03	67.40	67.46	67.16	67.49	1.18M
Xtrackers MSCI Eu Inform T.	EUR	101.22	+2.45	+2.48	101.24	101.80	98.21	101.98	1.42M
Xtrackers MSCI Europe Cons.	EUR	134.70	-1.06	-0.78	134.56	135.02	134.70	135.46	0.13M
Xtrackers MSCI Europe Heal.	EUR	214.70	-4.40	-2.01	213.85	214.25	213.50	217.85	0.18M
Xtrackers MSCI Europe Mate.	EUR	183.5	+2.8	+1.56	183.3	183.5	182.2	183.5	28e
Xtrackers MSCI Europe Smal.	EUR	73.18	+0.18	+0.25	73.14	73.29	72.93	73.72	4.33M
Xtrackers MSCI Gl SDG 3 Go.	EUR	29.19	-0.35	-1.18	29.19	29.23	29.17	29.44	2 716.4835
Xtrackers MSCI Gl SDG 9 In.	EUR	34.21	+0.25	+0.74	34.28	34.33	33.73	34.62	0.11M
Xtrackers MSCI India Swap .	EUR	15.76	+0.07	+0.46	15.73	15.77	15.65	15.80	1.98M
Xtrackers Msci Innovation .	EUR	46.72	-0.32	-0.68	46.66	46.77	46.10	47.18	2 276.2411
Xtrackers MSCI Japan ESG U.	EUR	28.27	+0.03	+0.09	28.28	28.32	28.00	28.33	0.4M
Xtrackers MSCI Japan UCITS.	EUR	100.32	+0.66	+0.66	100.20	100.31	99.21	100.35	2.31M
Xtrackers MSCI Malaysia UC.	EUR	12.52	+0.04	+0.32	12.54	12.62	12.48	12.60	0.3M
Xtrackers MSCI Mexico UCIT.	EUR	8.09	+0.14	+1.81	8.09	8.12	7.96	8.11	0.11M
Xtrackers MSCI NAmerica Hi.	EUR	58.63	+0.50	+0.86	58.43	58.61	58.07	58.63	58e
Xtrackers Msci Next Genera.	EUR	69.11	+0.44	+0.64	68.73	69.40	67.94	69.40	8 519.3084
Xtrackers MSCI Nordic UCIT.	EUR	54.66	+0.50	+0.92	54.48	54.62	54.21	54.66	0.64M
Xtrackers MSCI Philippines.	EUR	1.26	+0.04	+2.86	1.26	1.26	1.25	1.26	38e
Xtrackers MSCI Taiwan UCIT.	EUR	17.14	+0.04	+0.21	17.12	17.17	16.91	17.14	57e
Xtrackers MSCI USA Energy .	EUR	51.25	+0.35	+0.69	51.21	51.28	50.56	51.29	0.11M
Xtrackers MSCI USA ESG UCI.	EUR	70.26	-0.22	-0.31	70.23	70.26	69.95	70.32	1.11M
Xtrackers MSCI USA Health .	EUR	50.74	-0.40	-0.78	50.75	50.80	50.68	51.20	24e
Xtrackers MSCI USA UCITS E.	EUR	193.05	+0.62	+0.32	193.00	193.04	191.81	193.10	4.19M
Xtrackers MSCI USA UCITS E.	EUR	151.64	+0.62	+0.41	151.53	151.57	150.96	151.64	0.75M
Xtrackers MSCI World Energ.	EUR	60.89	+0.51	+0.84	60.78	60.87	59.88	60.89	1.48M
Xtrackers MSCI World ESG U.	EUR	47.91	-0.08	-0.17	47.88	47.92	47.73	48.00	1.65M
Xtrackers MSCI World ex US.	EUR	38.64	+0.27	+0.70	38.63	38.68	38.42	38.64	6.61M
Xtrackers MSCI World Finan.	EUR	37.63	+0.05	+0.12	37.67	37.73	37.48	37.72	0.53M
Xtrackers MSCI World Healt.	EUR	47.44	-0.49	-1.01	47.43	47.49	47.04	47.97	2.04M
Xtrackers MSCI World High .	EUR	27.30	+0.12	+0.42	27.30	27.32	27.17	27.30	35e
Xtrackers MSCI World Indus.	EUR	73.42	+0.92	+1.27	73.40	73.47	72.86	73.46	0.43M
Xtrackers MSCI World Momen.	EUR	85.76	+1.51	+1.79	85.68	85.74	84.22	85.76	1.9M
Xtrackers MSCI World Quali.	EUR	75.63	+0.17	+0.23	75.59	75.60	75.25	75.63	4.94M
Xtrackers MSCI World UCITS.	EUR	136.02	+0.59	+0.43	135.97	136.00	135.15	136.05	14.65M
Xtrackers MSCI World Utili.	EUR	40.68	+0.18	+0.43	40.62	40.66	40.30	40.68	1.04M
Xtrackers MSCI World Value.	EUR	72.21	+0.60	+0.84	72.02	72.09	71.51	72.23	5.69M
Xtrackers MSCI Wrd Cons Di.	EUR	59.16	-0.25	-0.42	59.15	59.19	58.43	59.16	0.27M
Xtrackers MSCI Wrd Minimum.	EUR	42.63	-0.10	-0.22	42.58	42.63	42.51	42.73	1.8M
Xtrackers NASDAQ 100 UCITS.	EUR	61.02	+0.23	+0.38	60.96	60.99	60.50	61.02	3.43M
Xtrackers Nikkei 225 1D JP.	EUR	37.51	+0.04	+0.09	37.49	37.51	37.16	37.51	3.05M
Xtrackers Russell 2000 UCI.	EUR	372.50	+2.70	+0.73	372.45	372.65	368.90	372.95	1.33M
Xtrackers S&P 500 Equal We.	EUR	99.95	+0.23	+0.23	99.91	99.95	99.52	99.95	1.47M
Xtrackers S&P 500 UCITS ET.	EUR	106.33	+0.38	+0.36	106.29	106.32	105.88	106.40	0.1M
Xtrackers S&P 500 UCITS ET.	EUR	12.67	+0.04	+0.28	12.67	12.67	12.60	12.67	0.37M
Xtrackers S&P Select Front.	EUR	25.75	-0.21	-0.79	25.76	26.06	25.75	26.20	0.11M
Xtrackers SLI UCITS ETF 1D	EUR	248.20	-0.15	-0.06	248.00	248.30	247.65	249.80	37e
Xtrackers Spain UCITS 1D E.	EUR	42.44	+0.18	+0.43	42.42	42.48	42.35	42.68	0.37M
Xtrackers Spain UCITS ETF .	EUR	58.70	+0.28	+0.48	58.65	58.74	58.50	59.01	1.79M
Xtrackers Stoxx Europe 600.	EUR	162.52	+1.02	+0.63	162.46	162.54	161.90	162.92	2.32M
Xtrackers Stoxx European M.	EUR	64.41	+0.13	+0.20	64.29	64.51	64.41	64.87	129.74
Xtrackers Stoxx Global Sel.	EUR	36.86	+0.12	+0.31	36.85	36.88	36.69	36.91	0.37M
Xtrackers Switzerland UCIT.	EUR	151.90	-0.48	-0.32	151.74	151.82	151.20	153.02	1.16M
Xtrackers USD Corporate Bo.	EUR	10.26	-0.02	-0.17	10.25	10.27	10.26	10.28	12e
Xtrackers USD High Yield C.	EUR	11.05	+0.01	+0.08	11.05	11.07	11.03	11.07	37e
YieldMax Semiconduct Optio.	EUR	64.44	+2.62	+4.24	64.30	64.50	62.30	64.44	0.1M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	355.09	-0.01	HUF
USDHUF	305.27	-0.11	HUF
OTP	41 890	+2.37	HUF
MOL	3 966	+1.23	HUF
RICHTER	12 560	+0.48	HUF
MTELEKOM	2 748	+3.08	HUF
ERSTE BANK AG	102.80	+0.98	EUR
BUX	135 997.44	+1.64
DAX	25 124.17	+0.48	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	41 890	+2.37	HUF
MOL	3 966	+1.23	HUF
RICHTER	12 560	+0.48	HUF
MTELEKOM	2 748	+3.08	HUF
4IG	2 360	+4.52	HUF
VIENNA INSURANCE GRP.	21 200.0000	-5.78	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	355.09	-0.01	HUF
CHFHUF	387.61	-0.45	HUF
USDHUF	305.27	-0.11	HUF
EURUSD	1.1632	+0.01	USD
EURCHF	0.9158	+0.09	CHF
EURGBP	0.8636	-0.10	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBOTPTL121	3 523	+20.94	HUF
EBMTELTL38	426	+20.34	HUF
EBMOLTL85	470	+20.20	HUF
EBMTELTS33	156	-32.17	HUF
EBCBKTS36	59	-24.36	HUF
EBUSDHUFTL57	30	-21.05	HUF

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