ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
KraneShares ICBCUBS SSE St.	24.30	+5.74
L&G Gold Mining UCITS ETF .	96.58	+4.32
UBS Solactive Global Pure .	44.85	+4.08

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
SRC SX OPT AUTO ETF	405.25	-3.34
iShares STOXX Europe 600 A.	41.70	-3.29

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.262	+0.033	+0.36	9.218	9.282	9.242	9.275	14e
Alerian Midstream Energy D.	EUR	17.55	-0.04	-0.25	17.53	17.58	17.50	17.61	92e
Am SP500 Climate Net Zero .	EUR	41.89	-0.12	-0.27	41.82	41.85	41.78	41.95	0.12M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.36	-0.01	-0.01	42.31	42.33	42.24	42.36	0.14M
Amundi CAC 40 UCITS ETF DR.	EUR	149.26	-0.08	-0.05	149.20	149.34	148.74	150.08	0.15M
Amundi Core S&P 500 UCITS .	EUR	6.228	-0.015	-0.24	6.222	6.225	6.186	6.236	0.74M
Amundi DAX III UCITS ETF A.	EUR	226.95	+0.35	+0.15	226.85	226.90	225.30	227.05	3.51M
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	150.28	+1.02	+0.68	150.12	150.26	149.30	150.30	92e
Amundi EUR Corporate Bond .	EUR	54.38	+0.02	+0.04	54.34	54.37	54.35	54.40	0.32M
Amundi EUR Corporate Bond .	EUR	55.23	-0.03	-0.06	55.20	55.27	55.23	55.26	55.25
Amundi EUR Corporate Bond .	EUR	20.31	-0.03	-0.14	20.32	20.33	20.31	20.36	0.12M
Amundi Euro Gov Inflation-.	EUR	171.86	-0.01	+0.01	171.95	172.11	171.79	171.93	1.52M
Amundi Euro Government Bon.	EUR	127.99	+0.03	+0.02	127.97	128.02	127.97	128.07	0.28M
Amundi Euro Government Bon.	EUR	203.07	+0.40	+0.20	202.96	203.11	202.84	203.22	0.34M
Amundi Euro Government Bon.	EUR	177.87	+0.57	+0.32	177.79	177.97	177.80	177.89	4 444.875
Amundi Euro Government Bon.	EUR	128.71	+0.53	+0.41	128.61	128.76	128.55	128.71	1 028.4
Amundi Euro Government Bon.	EUR	152.70	-0.01	-0.05	152.67	152.74	152.63	152.92	0.59M
Amundi Euro Government Bon.	EUR	171.18	+0.17	+0.10	171.16	171.26	171.09	171.42	0.11M
Amundi Euro High Yield Bd .	EUR	267.38	-0.25	-0.09	267.18	267.57	266.94	267.42	266.94
Amundi Euro Stoxx 50 - UCI.	EUR	168.84	+1.20	+0.72	168.66	168.72	167.64	168.84	5.38M
Amundi EURO STOXX 50 Daily.	EUR	85.55	+1.20	+1.42	85.38	85.46	84.31	85.55	0.62M
Amundi Float Rate USD Corp.	EUR	118.69	+0.17	+0.14	118.62	118.75	118.50	118.72	237.44
Amundi FTSE Epra Europe Re.	EUR	30.03	-0.12	-0.38	29.99	30.06	30.03	30.10	60.155
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.82	+0.08	+0.18	41.79	41.84	41.79	41.82	41.836
Amundi Global BioEnergy ES.	EUR	455.25	-1.25	-0.27	454.10	455.30	454.30	457.80	22e
Amundi Global Hydrogen ESG.	EUR	746.40	+4.80	+0.65	743.70	746.00	739.40	746.40	87e
Amundi GovBd Lwst Rtd Euro.	EUR	234.65	+0.08	+0.03	234.68	234.87	234.65	234.86	42e
Amundi IBEX 35 UCITS ETF -.	EUR	499.40	+7.30	+1.48	498.45	498.95	492.10	499.40	0.35M
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	54.50	-0.03	-0.05	54.51	54.53	54.50	54.56	95e
Amundi Index Euro Corp SRI.	EUR	46.92	-	+0.06	46.92	46.94	46.91	46.97	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	71.40	+0.52	+0.73	71.34	71.47	70.83	71.50	0.95M
Amundi Index MSCI EMU SRI .	EUR	110.48	+0.92	+0.84	110.28	110.42	109.58	110.48	12e
Amundi Index Msci Europe E.	EUR	438.90	+2.75	+0.63	438.20	438.70	436.20	438.90	0.25M
Amundi Index MSCI Japan SR.	EUR	50.31	+0.63	+1.27	50.21	50.28	49.73	50.31	0.31M
Amundi Index US Corp SRI U.	EUR	54.23	+0.05	+0.09	54.18	54.29	54.16	54.26	55e
Amundi LevDax Daily (2x) l.	EUR	19.94	+0.05	+0.24	19.90	19.94	19.73	19.95	16e
Amundi MSCI ACWI SRI PAB U.	EUR	15.34	+0.17	+1.09	15.31	15.32	15.18	15.34	0.51M
Amundi MSCI China A UCITS .	EUR	180.70	+2.70	+1.52	179.80	180.14	179.78	180.70	12e
Amundi MSCI China ESG Lead.	EUR	99.22	-0.29	-0.29	98.92	99.16	98.71	99.36	0.23M
Amundi MSCI China UCITS ET.	EUR	17.84	-0.04	-0.22	17.80	17.82	17.75	17.86	0.71M
Amundi MSCI Digital Econom.	EUR	20.05	+0.01	+0.02	20.00	20.04	19.98	20.07	54e
Amundi MSCI Eastern Europe.	EUR	45.02	+0.25	+0.55	44.95	45.04	44.63	45.12	0.88M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	60.82	+0.93	+1.55	60.71	60.79	60.27	60.82	0.79M
Amundi MSCI Em Ex Cn ESG L.	EUR	59.54	+0.54	+0.92	59.50	59.69	59.12	59.54	0.38M
Amundi MSCI Emerging Asia .	EUR	17.53	+0.27	+1.55	17.51	17.53	17.38	17.53	1.43M
Amundi MSCI Emerging Ex Ch.	EUR	43.13	+0.80	+1.88	43.06	43.11	42.69	43.13	3.91M
Amundi MSCI Emerging Marke.	EUR	20.87	+0.37	+1.78	20.86	20.89	20.51	20.88	0.78M
Amundi MSCI Emerging Marke.	EUR	7.98	+0.11	+1.36	7.97	7.98	7.91	7.98	3.84M
Amundi MSCI Europe ESG Lea.	EUR	42.20	+0.32	+0.76	42.05	42.21	41.90	42.20	22e
Amundi MSCI Europe SRI UCI.	EUR	92.03	+0.69	+0.76	91.95	91.99	91.43	92.03	0.49M
Amundi MSCI Greece UCITS E.	EUR	2.76	+0.02	+0.62	2.76	2.77	2.74	2.77	0.77M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.87	+0.30	+1.32	22.85	22.86	22.58	22.87	1.69M
Amundi MSCI Korea UCITS ET.	EUR	203.3	+4.4	+2.21	203.2	203.8	200.6	204.5	1.15M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	699.00	+3.50	+0.50	697.60	698.60	694.30	701.40	31e
Amundi MSCI Semicond ESG S.	EUR	118.42	+1.46	+1.25	118.24	118.38	117.10	118.68	2.35M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.89	+0.08	+0.58	13.88	13.90	13.82	13.89	0.57M
Amundi MSCI USA Daily (-1x.	EUR	4.54	+0.03	+0.70	4.54	4.55	4.52	4.54	32e
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.57	-0.05	-0.46	11.56	11.57	11.57	11.61	29e
Amundi MSCI USA SRI Cl NZ .	EUR	119.14	+0.30	+0.25	118.98	119.08	118.20	119.32	1.8M
Amundi MSCI Water ESG Scre.	EUR	69.10	+0.56	+0.82	68.99	69.08	68.46	69.10	0.62M
Amundi MSCI World (2x) Lev.	EUR	5.305	-0.010	-0.19	5.299	5.307	5.294	5.316	0.72M
Amundi MSCI World ESG Lead.	EUR	112.82	+0.26	+0.23	112.70	112.76	112.38	112.82	0.96M
Amundi MSCI World ex USA U.	EUR	11.96	+0.08	+0.69	11.95	11.96	11.88	11.96	0.13M
Amundi MSCI World Financia.	EUR	386.30	+4.25	+1.11	385.95	386.70	382.85	386.35	30e
Amundi MSCI World III - UC.	EUR	118.91	+0.15	+0.12	118.77	118.81	118.53	118.95	0.25M
Amundi MSCI World Informat.	EUR	1 176.20	+4.60	+0.39	1 173.80	1 175.00	1 170.60	1 178.00	0.45M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	156.03	+0.07	+0.04	155.85	155.90	155.59	156.20	1.71M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	2021	-17.50	-0.86	2 017.50	2019	2012	2 037.50	1.17M
Amundi Nasdaq-100 II UCITS.	EUR	105.68	-0.36	-0.34	105.56	105.64	105.32	106.08	3.14M
Amundi Nasdaq-100 Swap UCI.	EUR	681.1	-3.4	-0.50	680.1	680.6	678.4	684.0	0.37M
Amundi NASDAQ-100 UCITS ET.	EUR	297.40	-1.10	-0.37	297.15	297.45	296.60	298.55	0.64M
Amundi Prime All Country W.	EUR	12.69	+0.03	+0.22	12.67	12.68	12.65	12.70	10.05M
Amundi Prime All Country W.	EUR	13.22	+0.03	+0.21	13.21	13.22	13.19	13.24	0.99M
Amundi Prime Emerging Mark.	EUR	26.87	+0.30	+1.11	26.86	26.91	26.71	26.87	0.2M
Amundi Prime Euro Corporat.	EUR	19.00	-0.01	-0.03	18.98	18.99	18.98	19.02	3.52M
Amundi Prime Euro Governme.	EUR	21.64	+0.02	+0.07	21.65	21.66	21.63	21.65	1.16M
Amundi Prime Euro Govies U.	EUR	18.17	+0.01	+0.05	18.18	18.18	18.17	18.20	78e
Amundi Prime Europe - UCIT.	EUR	36.32	+0.23	+0.62	36.24	36.31	36.08	36.32	0.36M
Amundi Prime Europe - UCIT.	EUR	36.59	+0.24	+0.66	36.51	36.59	36.36	36.59	0.2M
Amundi Prime Eurozone UCIT.	EUR	38.96	+0.37	+0.96	38.86	38.89	38.62	38.96	0.11M
Amundi Prime Eurozone UCIT.	EUR	40.14	+0.31	+0.78	40.07	40.16	39.82	40.14	4 488.1424
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	38.58	-0.01	-0.03	38.55	38.59	38.52	38.61	0.25M
Amundi Prime Japan UCITS E.	EUR	36.62	+0.45	+1.23	36.56	36.58	36.14	36.62	0.34M
Amundi Prime Japan UCITS E.	EUR	37.06	+0.53	+1.45	36.97	37.01	36.61	37.06	0.34M
Amundi Prime US Corporates.	EUR	18.81	+0.03	+0.15	18.80	18.81	18.78	18.81	0.14M
Amundi Prime US Tr Bd 0-1 .	EUR	20.29	+0.03	+0.14	20.29	20.30	20.26	20.30	101.479
Amundi Prime US Treasury U.	EUR	17.65	+0.04	+0.20	17.65	17.66	17.62	17.65	0.17M
Amundi Prime USA UCITS ETF.	EUR	42.14	-0.08	-0.19	42.09	42.12	42.06	42.19	0.27M
Amundi Russell 1000 Growth.	EUR	534.4	-2.3	-0.43	533.6	534.2	534.0	535.9	21e
Amundi Russell 2000 UCITS .	EUR	384.60	+2.00	+0.52	384.10	384.65	380.85	384.60	0.5M
Amundi S&P 500 Eql Wght ES.	EUR	15.79	+0.01	+0.05	15.77	15.78	15.72	15.79	0.36M
Amundi S&P 500 ESG UCITS E.	EUR	190.90	-0.62	-0.32	190.68	190.82	190.78	191.24	1.22M
Amundi S&P 500 Swap UCITS .	EUR	177.6	-0.7	-0.36	177.3	177.4	177.4	178.1	1.24M
Amundi S&P 500 UCITS ETF- .	EUR	129.35	-0.32	-0.24	129.25	129.31	129.16	129.61	0.56M
Amundi S&P 500 VIX Future .	EUR	0.71	-	+0.55	0.71	0.71	0.70	0.72	0.38M
Amundi S&P Gl Energy Car R.	EUR	14.29	-0.08	-0.56	14.27	14.30	14.26	14.37	77e
Amundi S&P Gl Financials E.	EUR	19.08	+0.26	+1.39	19.05	19.07	18.86	19.09	97e
Amundi S&P Gl Health Care .	EUR	11.03	+0.06	+0.53	10.99	11.01	10.94	11.03	2.32M
Amundi S&P Gl Info Tech ES.	EUR	25.83	+0.08	+0.29	25.79	25.81	25.72	25.88	0.31M
Amundi S&P Global Com Ser .	EUR	20.15	-0.29	-1.39	20.14	20.17	20.15	20.43	40e
Amundi S&P Global Cons Dis.	EUR	13.22	-0.14	-1.06	13.19	13.22	13.22	13.32	6 683.628
Amundi S&P Global Luxury U.	EUR	212.35	-0.65	-0.31	211.70	212.00	211.60	212.75	0.27M
Amundi S&P Global Material.	EUR	15.83	+0.15	+0.96	15.81	15.82	15.68	15.83	79e
Amundi S&P World Utilities.	EUR	13.66	-0.04	-0.31	13.63	13.65	13.59	13.67	73e
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	69.27	+1.33	+1.96	68.98	69.08	68.10	69.27	0.48M
Amundi STOXX Europe 600 Ba.	EUR	300.9	-0.5	-0.15	300.7	301.3	300.0	300.9	300.9
Amundi STOXX Europe 600 Ba.	EUR	144.28	-0.44	-0.30	144.02	144.22	143.10	144.32	0.69M
Amundi STOXX Europe 600 Co.	EUR	27.20	-0.27	-0.96	27.16	27.20	27.17	27.42	0.14M
Amundi STOXX Europe 600 Co.	EUR	92.10	-0.88	-0.95	92.19	92.33	92.10	92.79	7 475.3604
Amundi STOXX Europe 600 Te.	EUR	122.06	+1.76	+1.46	121.76	121.90	120.54	122.10	1.58M
Amundi Stoxx Europe 600 UC.	EUR	314.20	+1.70	+0.54	313.85	313.95	312.20	314.20	9.18M
Amundi Stoxx Europe 600 UC.	EUR	165.28	+0.86	+0.52	165.14	165.20	164.34	165.28	96e
Amundi STOXX Europe 600 Ut.	EUR	102.58	+0.04	+0.04	102.38	102.46	101.54	102.58	102.08
Amundi STOXX Europe 600 Ut.	EUR	153.72	-0.04	-0.03	153.50	153.76	152.24	153.72	3 197.1996
Amundi Stoxx Europe Defens.	EUR	5.706	+0.038	+0.67	5.705	5.711	5.689	5.737	0.21M
Amundi Stoxx Europe Select.	EUR	23.74	+0.08	+0.32	23.67	23.72	23.54	23.74	0.39M
Amundi Stoxx Global Artifi.	EUR	140.22	+0.34	+0.24	140.00	140.20	139.04	140.38	0.78M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.92	-0.02	-0.08	18.88	18.90	18.83	18.95	0.31M
Amundi US Treasury Bond 10.	EUR	87.99	+0.42	+0.48	87.93	88.05	87.77	87.99	1 316.55
Amundi US Treasury Bond 7-.	EUR	42.85	+0.05	+0.11	42.84	42.87	42.83	42.87	0.18M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	238.06	+0.41	+0.17	238.04	238.21	237.85	238.06	22e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.48	-	+0.01	9.50	9.53	9.48	9.59	0.13M
ARK Genomic Revolution UCI.	EUR	5.909	+0.198	+3.47	5.862	5.883	5.649	5.909	0.29M
ARK Innovation UCITS ETF U.	EUR	7.68	+0.14	+1.83	7.65	7.68	7.51	7.68	0.84M
ARK Space & Defence Innova.	EUR	5.042	+0.035	+0.70	5.001	5.031	5.000	5.063	0.23M
Avantis Global Equity UCIT.	EUR	24.23	+0.03	+0.12	24.21	24.23	24.16	24.25	0.49M
Avantis Global Small Cap V.	EUR	24.54	+0.01	+0.02	24.53	24.55	24.43	24.62	0.67M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.61	-0.07	-0.31	22.58	22.59	22.53	22.69	1.91M
AXA IM US Treasury 0-1 Yea.	EUR	9.225	+0.012	+0.13	9.223	9.230	9.212	9.226	44e
AXA IM US Treasury 25+ Yea.	EUR	8.37	+0.04	+0.50	8.36	8.38	8.34	8.37	2 013.5068
Bellevue Healthcare UCITS .	EUR	9.356	+0.054	+0.58	9.334	9.374	9.329	9.361	29e
BetaBuilders US Treasury B.	EUR	92.63	+0.17	+0.19	92.63	92.68	92.53	92.63	7 224.1182
BNP Paribas Easy Corp Bo.	EUR	9.19	-0.01	-0.05	9.18	9.19	9.18	9.20	0.3M
BNP Paribas Easy Corp Bo.	EUR	10.71	-	-0.03	10.70	10.72	10.71	10.72	2 516.9675
BNP Paribas Easy EURO STOX.	EUR	20.70	+0.14	+0.68	20.69	20.70	20.56	20.70	0.14M
BNP Paribas Easy S&P 500 U.	EUR	32.83	-0.08	-0.23	32.79	32.81	32.78	32.88	0.44M
BNP Paribas Easy S&P 500 U.	EUR	27.23	-0.09	-0.34	27.20	27.22	27.19	27.32	0.78M
BNPP Easy ECPI Circular Ec.	EUR	22.86	-0.01	-0.04	22.81	22.86	22.76	22.86	58e
BNPP Easy Engy&Metals Enhc.	EUR	15.71	+0.04	+0.24	15.69	15.72	15.62	15.71	55e
BNPP Easy Equity Dividend .	EUR	192.66	+0.58	+0.30	192.58	193.02	191.70	192.66	59e
BNPP Easy JPM ESG EMU Govt.	EUR	10.157	+0.002	+0.02	10.148	10.167	10.157	10.167	20e
BNPP Easy Low Carbon 300 W.	EUR	20.31	+0.25	+1.22	20.21	20.34	20.09	20.31	8 096.19
BNPPE Bloomberg Europe Def.	EUR	10.89	+0.11	+1.00	10.86	10.91	10.87	10.95	0.13M
Boreas S&P AI Data, Power .	EUR	4.959	+0.008	+0.16	4.941	4.965	4.918	4.964	36e
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.44	+0.02	+1.11	1.43	1.45	1.43	1.44	5 694.26
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	75.87	+1.01	+1.35	75.88	75.99	75.46	76.02	0.78M
DB X-TR DAX ETF	EUR	232.85	+0.25	+0.11	232.75	232.80	231.20	232.95	5.73M
DB X-TR SHORTDAX ETF	EUR	9.28	-0.01	-0.15	9.28	9.29	9.28	9.35	0.44M
DB X-TRACKERS EURO STOXX 5.	EUR	5.20	-0.04	-0.69	5.20	5.20	5.20	5.23	47e
db x-trackers MSCI Em Mkts.	EUR	83.82	+1.17	+1.41	83.70	83.79	83.08	83.86	5.58M
db x-trackers MSCI Korea I.	EUR	232.00	+5.35	+2.36	231.55	231.90	228.35	233.25	2.1M
db x-trackers MSCI Singapo.	EUR	2.17	+0.04	+1.98	2.16	2.17	2.15	2.17	0.68M
db x-trackers MSCI Thailan.	EUR	25.41	-0.53	-2.02	25.60	25.82	25.41	25.85	0.21M
DB X-TRACKERS S&P 500 ETF	EUR	130.81	-0.36	-0.27	130.72	130.78	130.64	131.05	0.94M
DBX EU DEV RE ETF	EUR	24.13	-0.13	-0.52	24.13	24.15	24.08	24.29	0.11M
DBX GLBL SOV ETF	EUR	218.66	+0.12	+0.05	218.72	218.94	218.44	218.92	0.1M
DBX S&P500 SH ETF	EUR	4.84	+0.03	+0.55	4.84	4.85	4.82	4.85	2.16M
DBX S&P500 x2 ETF	EUR	301.65	-1.50	-0.49	300.85	301.10	300.00	303.10	0.39M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+0.95	0.14	0.14	0.14	0.14	1.17M
DBX SHORTDAX x2 ETF	EUR	0.49	-	-0.28	0.49	0.49	0.49	0.50	1.52M
Defiance AI & Power Infras.	EUR	8.420	+0.008	+0.10	8.376	8.450	8.272	8.471	0.26M
Deka DAX (ausschuettend) .	EUR	91.70	+0.13	+0.14	91.63	91.70	91.15	91.75	0.26M
Deka DAXplus Maximum Divid.	EUR	60.03	-0.18	-0.30	59.80	60.00	59.57	60.03	0.19M
Deka Deutsche Boerse EUROG.	EUR	99.14	+0.27	+0.27	99.09	99.18	99.14	99.15	34e
Deka MDAX UCITS ETF	EUR	305.30	+2.50	+0.83	304.75	305.05	303.35	305.30	86e
Deka MSCI World UCITS ETF	EUR	42.77	+0.02	+0.04	42.73	42.74	42.70	42.77	2.61M
Deka STOXX Europe Strong .	EUR	34.70	+0.04	+0.12	34.73	34.82	34.64	34.78	24e
Dimensional-Glbl Targeted .	EUR	25.34	+0.04	+0.16	25.31	25.37	25.22	25.51	50e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.26	+0.13	+1.56	8.22	8.29	8.15	8.27	74e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.58	+0.01	+0.39	3.54	3.63	3.58	3.65	36.47
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	9.20	+0.05	+0.56	9.24	9.29	9.18	9.25	90e
Fidelity Em Mkts Quality I.	EUR	7.50	+0.06	+0.77	7.47	7.51	7.43	7.50	0.13M
Fidelity Europe Quality In.	EUR	9.82	+0.07	+0.67	9.79	9.83	9.76	9.82	8 676.598
Fidelity Europe Quality In.	EUR	7.24	+0.02	+0.29	7.26	7.26	7.22	7.26	68e
Fidelity Global Govt Bd Cl.	EUR	4.28	+0.01	+0.21	4.28	4.29	4.28	4.29	2 434.1251
Fidelity Global Quality In.	EUR	9.91	+0.02	+0.23	9.89	9.90	9.87	9.91	0.77M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.23	-	-0.08	5.23	5.24	5.23	5.24	827.4776
Fidelity Sust Gl HY Bd PA .	EUR	4.58	-0.01	-0.16	4.57	4.60	4.58	4.59	321.636
Fidelity Sust Rs Enh EM Eq.	EUR	6.71	+0.09	+1.28	6.68	6.75	6.64	6.71	0.13M
Fidelity Sust Rs Enh Europ.	EUR	10.75	+0.06	+0.56	10.72	10.74	10.69	10.75	1 660.236
Fidelity Sust Rs Enh Globa.	EUR	10.45	+0.02	+0.21	10.45	10.47	10.45	10.47	11e
Fidelity Sust Rs Enh Japan.	EUR	7.16	+0.10	+1.42	7.15	7.17	7.09	7.16	8 922.132
Fidelity Sust Rs Enh Pac e.	EUR	6.38	+0.06	+0.98	6.35	6.37	6.33	6.38	1 104.9
Fidelity Sust Rs Enh US Eq.	EUR	11.69	-0.03	-0.29	11.67	11.68	11.69	11.71	619.4905
Fidelity Sust USD CrpBd PA.	EUR	4.59	+0.01	+0.17	4.58	4.60	4.58	4.59	9.1706
Fidelity US Quality Income.	EUR	13.95	-0.01	-0.09	13.93	13.95	13.93	13.98	97e
Fidelity US Quality Income.	EUR	11.47	-0.01	-0.10	11.46	11.47	11.45	11.50	0.12M
First Trust Indxx Gl Aeros.	EUR	30.34	+0.42	+1.39	30.26	30.33	30.02	30.34	78e
First Trust Nasdaq Cln Edg.	EUR	58.27	+0.26	+0.45	58.16	58.24	57.79	58.27	1.15M
Frankfurter UCITS - Modern.	EUR	151.7	-0.5	-0.33	150.8	152.0	150.9	151.9	55e
Franklin FTSE Brazil UCITS.	EUR	29.63	+0.42	+1.44	29.57	29.68	29.05	29.64	0.22M
Franklin FTSE China UCITS .	EUR	25.53	-0.02	-0.08	25.49	25.53	25.41	25.58	0.18M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.39	+0.30	+1.03	29.29	29.44	29.25	29.53	74e
Franklin FTSE India UCITS .	EUR	35.93	+0.20	+0.56	35.84	35.90	35.67	35.93	0.91M
Franklin FTSE Korea UCITS .	EUR	100.58	+2.28	+2.32	100.50	100.62	99.13	101.20	4.16M
Franklin Future of Food UC.	EUR	23.83	+0.07	+0.27	23.78	23.90	23.71	23.87	1 503.3627
Franklin Future of Health .	EUR	23.55	+0.07	+0.30	23.49	23.60	23.46	23.55	23.52
Franklin LibertyQ AC Asia .	EUR	40.05	+0.71	+1.79	39.90	40.08	39.74	40.06	0.22M
Franklin LibertyQ Em Mkts .	EUR	35.060	+0.115	+0.33	34.950	35.095	34.870	35.060	71e
Franklin Metaverse UCITS E.	EUR	49.32	-0.09	-0.17	49.30	49.49	49.16	49.38	0.16M
Franklin U.S. Equity UCITS.	EUR	66.34	-0.12	-0.18	66.26	66.35	66.31	66.40	266.8
Future of Defence Indo-Pac.	EUR	7.572	+0.111	+1.49	7.523	7.600	7.483	7.600	95e
Future of Defence UCITS ET.	EUR	17.87	+0.13	+0.76	17.84	17.89	17.75	17.93	1.26M
Future of European Defence.	EUR	9.62	+0.09	+0.94	9.61	9.63	9.58	9.68	0.22M
Global X AI Semicnd & Quan.	EUR	28.02	+0.43	+1.54	27.92	28.04	27.50	28.04	0.39M
Global X Artificial Intell.	EUR	25.46	+0.11	+0.43	25.43	25.47	25.30	25.55	66e
Global X Blockchain UCITS .	EUR	17.24	-0.13	-0.77	17.19	17.31	16.99	17.54	0.32M
Global X Copper Miners UCI.	EUR	60.91	+0.73	+1.21	60.63	61.05	60.11	61.09	2.1M
Global X Cybersecurity UCI.	EUR	13.02	-0.06	-0.47	12.98	13.01	12.98	13.08	36e
Global X DAX Covered Call .	EUR	14.75	-	+0.01	14.72	14.78	14.75	14.78	266.04
Global X Defence Tech UCIT.	EUR	24.99	+0.41	+1.67	24.91	24.98	24.71	24.99	0.35M
Global X Disruptive Materi.	EUR	23.26	+0.18	+0.76	23.16	23.31	22.96	23.26	10e
Global X E Commerce UCITS .	EUR	11.32	-0.01	-0.09	11.28	11.32	11.28	11.34	1 117.0962
Global X Euro STOXX 50 Cov.	EUR	14.89	-	-0.03	14.87	14.91	14.79	15.10	1.33M
Global X European Infra De.	EUR	20.62	+0.15	+0.71	20.61	20.71	20.46	20.85	0.32M
Global X FinTech UCITS ETF.	EUR	6.92	+0.14	+2.08	6.89	6.91	6.77	6.92	25e
Global X Hydrogen UCITS ET.	EUR	11.788	-0.180	-1.50	11.788	11.934	11.584	11.908	0.27M
Global X Lithium and Batte.	EUR	13.12	+0.09	+0.71	13.09	13.20	12.99	13.20	0.21M
Global X NASDAQ 100 Covere.	EUR	14.70	+0.02	+0.12	14.70	14.71	14.66	14.71	1.17M
Global X Robotics and AI U.	EUR	21.66	+0.16	+0.74	21.62	21.68	21.52	21.69	0.34M
Global X Silver Miners UCI.	EUR	37.55	+1.12	+3.07	37.59	37.63	36.46	37.77	6.14M
Global X Solar UCITS ETF U.	EUR	10.72	-0.11	-1.00	10.66	10.78	10.64	10.91	3 782.5009
Global X Superdividend UCI.	EUR	8.74	+0.01	+0.13	8.73	8.73	8.70	8.75	1.8M
Global X Uranium UCITS ETF.	EUR	25.42	+0.10	+0.39	25.39	25.45	25.10	25.65	0.76M
Global X US Infras Develop.	EUR	47.61	+0.17	+0.36	47.51	47.57	47.21	47.61	23e
Global X Video Games & Esp.	EUR	10.37	+0.13	+1.25	10.34	10.39	10.31	10.37	2 857.9752
HAN-GINS Tech Megatrend Eq.	EUR	17.58	-0.04	-0.24	17.53	17.60	17.50	17.59	0.34M
HSBC ETFS-H.Hang Seng Tech.	EUR	5.61	+0.04	+0.70	5.60	5.60	5.57	5.61	0.37M
HSBC Euro Stoxx 50 UCITS E.	EUR	79.68	+0.60	+0.76	79.58	79.62	79.11	79.68	0.19M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.77	-0.13	-0.62	20.77	20.79	20.77	20.90	28e
HSBC FTSE EPRA Nareit Deve.	EUR	25.97	-0.13	-0.48	25.95	26.02	25.97	26.14	0.58M
HSBC Global ESG Government.	EUR	10.43	+0.01	+0.12	10.42	10.44	10.43	10.43	0.11M
HSBC MSCI China UCITS ETF .	EUR	6.42	-0.02	-0.28	6.42	6.43	6.40	6.44	0.11M
HSBC MSCI Emerging Markets.	EUR	16.88	+0.24	+1.45	16.84	16.87	16.74	16.88	1.72M
HSBC MSCI Indonesia UCITS .	EUR	35.93	-0.61	-1.67	36.02	36.26	35.77	36.37	0.25M
HSBC MSCI World UCITS ETF .	EUR	42.15	+0.01	+0.03	42.09	42.12	42.03	42.17	1.44M
HSBC MSCI World UCITS ETF .	EUR	40.80	+0.02	+0.04	40.76	40.78	40.72	40.80	0.46M
HSBC S&P India Tech UCITS .	EUR	15.48	+0.13	+0.85	15.40	15.53	15.40	15.53	4 688.2272
iClima Glo Decarbonisation.	EUR	7.36	+0.02	+0.20	7.35	7.40	7.31	7.37	10e
Inqq India Internet Ucits .	EUR	6.942	+0.086	+1.25	6.890	6.958	6.894	6.942	152.548
Invesco Artificial Intllgn.	EUR	9.22	+0.01	+0.05	9.20	9.22	9.16	9.26	0.12M
Invesco BBG Commodity Carb.	EUR	6.37	+0.04	+0.62	6.36	6.37	6.31	6.43	0.17M
Invesco Bloomberg Commodit.	EUR	38.63	+0.07	+0.18	38.61	38.65	38.42	38.89	0.74M
Invesco Bloomberg Commodit.	EUR	63.10	+0.20	+0.32	63.05	63.15	62.80	63.46	0.11M
Invesco ChiNext 50 UCITS A.	EUR	11.816	+0.176	+1.51	11.800	11.926	11.816	11.974	0.79M
Invesco Cybersecurity UCIT.	EUR	5.81	-0.02	-0.34	5.80	5.82	5.76	5.84	30e
Invesco Defence Innovation.	EUR	9.23	+0.08	+0.84	9.20	9.24	9.11	9.24	0.15M
Invesco Elwood Global Bloc.	EUR	171.28	+0.88	+0.52	170.62	171.08	168.64	171.78	0.26M
Invesco EQQQ Nasdaq-100 UC.	EUR	634.80	-1.80	-0.28	634.10	634.30	632.90	637.10	2.48M
Invesco EQQQ NASDAQ-100 UC.	EUR	444.30	-1.80	-0.40	443.85	444.15	443.00	446.10	1M
Invesco EQQQ NASDAQ-100 UC.	EUR	517.80	-2.70	-0.52	517.30	517.80	517.00	520.70	0.48M
Invesco EUR Corp Bd ESG Sh.	EUR	5.67	-	-0.06	5.66	5.67	5.67	5.68	227.056
Invesco Euro Cash 3 Months.	EUR	108.85	-	+0.03	108.84	108.93	108.79	108.94	0.32M
Invesco Euro Government Bo.	EUR	34.59	-	+0.01	34.57	34.60	34.59	34.61	34.608
Invesco EURO STOXX Hi Div .	EUR	35.32	+0.15	+0.43	35.23	35.28	35.04	35.32	0.49M
Invesco FTSE All World UCI.	EUR	8.11	+0.02	+0.26	8.10	8.10	8.08	8.11	2.14M
Invesco FTSE All World UCI.	EUR	7.74	+0.02	+0.27	7.74	7.74	7.72	7.75	0.17M
Invesco FTSE RAFI All-Worl.	EUR	34.78	-0.04	-0.11	34.69	34.84	34.70	34.85	0.57M
Invesco Gl Active ESG Eq U.	EUR	101.98	+0.42	+0.41	101.88	102.06	101.44	102.02	0.18M
Invesco Global Buyback Ach.	EUR	62.96	+0.49	+0.78	62.86	63.02	62.61	62.96	0.13M
Invesco Global Clean Energ.	EUR	24.06	+0.13	+0.54	23.99	24.08	23.82	24.06	67e
Invesco Global Hi Yield Co.	EUR	6.27	-	-0.04	6.26	6.29	6.27	6.28	31.41
Invesco Hydrogen Economy U.	EUR	5.70	+0.08	+1.35	5.67	5.71	5.63	5.70	11e
Invesco KBW NASDAQ Fintech.	EUR	44.68	+0.62	+1.41	44.57	44.64	43.95	44.68	0.25M
Invesco Morningstar US Eng.	EUR	45.83	-0.04	-0.08	45.80	45.88	45.68	45.92	0.71M
Invesco MSCI China All Shr.	EUR	26.58	+0.02	+0.08	26.47	26.64	26.46	26.58	1 084.655
Invesco MSCI China TechAll.	EUR	27.88	+0.22	+0.78	27.85	27.91	27.83	27.91	0.11M
Invesco MSCI USA ESG Clima.	EUR	5.96	-	+0.03	5.95	5.96	5.93	5.96	3 813.696
Invesco MSCI World Equal W.	EUR	5.83	+0.02	+0.41	5.82	5.83	5.80	5.83	1.74M
Invesco MSCI World ESG Unv.	EUR	90.30	+0.23	+0.26	90.09	90.31	90.03	90.34	6 037.9395
Invesco Nasdaq 100 Equal W.	EUR	7.10	+0.01	+0.20	7.09	7.09	7.05	7.10	0.12M
Invesco NASDAQ 100 ESG UCI.	EUR	76.06	-0.18	-0.24	75.97	76.01	75.87	76.31	3.85M
Invesco NASDAQ Next Genera.	EUR	47.08	+0.32	+0.68	46.99	47.05	46.68	47.08	0.11M
Invesco Quant Stgs ESG GlE.	EUR	95.15	+0.45	+0.48	95.11	95.17	94.57	95.15	0.73M
Invesco Russell 2000 UCITS.	EUR	131.14	+0.70	+0.54	131.00	131.20	129.92	131.14	0.15M
Invesco S&P 500 Equal Weig.	EUR	62.55	+0.05	+0.08	62.47	62.51	62.30	62.55	80e
Invesco S&P 500 ESG UCITS .	EUR	91.03	-0.28	-0.31	90.91	90.99	90.94	91.24	0.35M
Invesco S&P 500 ESG UCITS .	EUR	87.41	-0.32	-0.36	87.22	87.38	87.35	87.67	5 510.2383
Invesco S&P 500 High Div L.	EUR	32.65	-0.18	-0.53	32.64	32.66	32.64	32.78	0.31M
Invesco S&P 500 UCITS ETF .	EUR	13.00	-0.03	-0.21	12.98	12.99	12.97	13.03	2.38M
Invesco S&P 500 UCITS ETF .	EUR	60.04	-0.15	-0.25	59.98	60.00	60.00	60.14	27e
Invesco S&P 500 UCITS ETF .	EUR	57.12	-0.22	-0.38	57.03	57.07	56.98	57.30	1.04M
Invesco S&P China A MidCap.	EUR	8.821	+0.025	+0.28	8.820	8.850	8.820	8.879	34e
Invesco S&P SmallCap 600 U.	EUR	72.24	-0.08	-0.11	72.32	72.44	71.95	72.38	0.15M
Invesco S&P Wld Informatio.	EUR	11.22	+0.04	+0.36	11.19	11.23	11.19	11.23	10e
Invesco S&P World Energy T.	EUR	6.719	-0.034	-0.50	6.726	6.748	6.719	6.753	43e
Invesco S&P World Health C.	EUR	5.43	+0.01	+0.13	5.42	5.43	5.42	5.43	72e
Invesco Solar Energy UCITS.	EUR	26.95	-0.69	-2.48	26.99	27.12	26.79	27.59	0.36M
Invesco STOXX Europe 600 O.	EUR	243.40	+0.30	+0.12	242.80	243.15	241.60	243.40	34e
Invesco STOXX Europe 600 O.	EUR	406.15	+1.15	+0.28	405.40	406.75	401.05	406.25	0.35M
Invesco STOXX Europe 600 O.	EUR	289.95	-1.30	-0.45	289.50	290.30	289.95	291.85	0.23M
Invesco STOXX Europe 600 O.	EUR	234.50	+4.50	+1.96	233.75	233.95	230.85	234.50	1.18M
Invesco US Treasury Bond 1.	EUR	4.171	+0.014	+0.32	4.172	4.181	4.163	4.172	43e
Invesco Wind Energy UCITS .	EUR	6.881	+0.055	+0.81	6.859	6.896	6.814	6.881	23e
IS AUTO & ROBOTICS UCITS U.	EUR	18.42	+0.15	+0.83	18.39	18.40	18.25	18.44	5.93M
ISHARE JPMORGAN USD ERGING.	EUR	80.65	-0.02	-0.02	80.57	80.74	80.47	80.83	0.14M
iShares Corp Bond 0-3y E.	EUR	4.93	-	-0.02	4.93	4.94	4.93	4.94	0.68M
iShares Corp Bond 1-5 yr.	EUR	5.51	-	-0.08	5.51	5.51	5.51	5.52	1.42M
iShares Corp Bond ESG UC.	EUR	4.71	-0.01	-0.14	4.71	4.71	4.71	4.72	0.94M
iShares Corp Bond Financ.	EUR	101.20	-0.10	-0.10	101.18	101.38	101.20	101.44	0.39M
iShares Covered Bond UCI.	EUR	141.91	-0.05	-0.03	141.92	142.11	141.91	142.14	0.61M
iShares Govt Bd 20yr Tar.	EUR	3.27	+0.01	+0.37	3.27	3.27	3.27	3.28	0.5M
iShares Govt Bond 1-3yr .	EUR	141.04	+0.01	+0.02	141.02	141.12	140.98	141.14	0.9M
iShares Govt Bond 3-5yr .	EUR	159.79	-0.01	-0.01	159.73	159.83	159.76	159.92	0.2M
iShares Govt Bond 5-7yr .	EUR	144.72	+0.09	+0.06	144.65	144.73	144.62	144.79	94e
iShares Govt Bond 7-10yr.	EUR	185.53	+0.17	+0.09	185.42	185.65	185.45	185.60	0.53M
iShares Govt Bond Climat.	EUR	4.42	+0.01	+0.13	4.41	4.42	4.41	4.42	0.62M
iShares Govt Bond Climat.	EUR	4.10	-	+0.10	4.09	4.10	4.07	4.10	7 257.226
iShares HighYield CorpBo.	EUR	5.90	-0.01	-0.17	5.90	5.91	5.90	5.91	0.41M
iShares Ultrashort Bond .	EUR	5.04	-	+0.04	5.04	5.04	5.04	5.04	0.61M
iShares Ultrashort Bond .	EUR	5.58	-	+0.02	5.58	5.58	5.58	5.58	3.69M
iShares Ultrashort Bond .	EUR	101.26	-0.03	-0.03	101.24	101.30	101.24	101.30	2.32M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	-0.01	5.42	5.43	5.42	5.43	41e
iShares $ Corp Bond 0-3yr .	EUR	4.29	-	+0.10	4.29	4.29	4.28	4.29	12e
iShares $ Corp Bond ESG UC.	EUR	4.57	+0.01	+0.20	4.57	4.58	4.56	4.57	6 856.05
iShares $ Corp Bond UCITS .	EUR	88.36	+0.12	+0.14	88.30	88.50	88.16	88.41	0.22M
iShares $ Development Bank.	EUR	4.70	-	-0.03	4.69	4.71	4.69	4.74	0.13M
iShares $ Development Bank.	EUR	4.73	-	+0.02	4.73	4.74	4.71	4.74	4.7081
iShares $ Floating Rate Bd.	EUR	4.24	-	+0.03	4.24	4.25	4.24	4.24	67e
iShares $ High Yield Corp .	EUR	5.79	+0.01	+0.16	5.78	5.78	5.77	5.79	1.02M
iShares $ High Yield Corp .	EUR	81.60	+0.05	+0.07	81.51	81.68	81.42	81.75	96e
iShares $ Sht Duration HY .	EUR	75.97	+0.15	+0.20	75.88	76.03	75.82	76.09	0.11M
iShares $ TIPS 0-5 UCITS E.	EUR	4.22	-	+0.05	4.22	4.22	4.20	4.22	0.36M
iShares $ TIPS UCITS ETF E.	EUR	5.42	+0.01	+0.10	5.42	5.42	5.41	5.43	0.46M
iShares $ TIPS UCITS ETF U.	EUR	223.28	+0.24	+0.11	223.18	223.45	222.96	223.40	0.22M
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.04	5.08	5.08	5.08	5.08	0.39M
iShares $ Treasury Bd 7-10.	EUR	3.88	-	+0.11	3.88	3.88	3.88	3.88	3.65M
iShares $ Treasury Bd 7-10.	EUR	147.52	+0.26	+0.18	147.53	147.66	147.38	147.61	0.16M
iShares $ Treasury Bond 1-.	EUR	110.13	+0.18	+0.16	110.06	110.16	110.00	110.13	0.21M
iShares $ Treasury Bond 10.	EUR	5.091	+0.010	+0.20	5.089	5.100	5.085	5.095	6 374.558
iShares $ Treasury Bond 20.	EUR	2.87	+0.01	+0.35	2.87	2.87	2.86	2.87	0.28M
iShares $ Treasury Bond 20.	EUR	2.81	+0.01	+0.47	2.81	2.81	2.80	2.81	1.09M
iShares $ Treasury Bond 7-.	USD	154.56	+0.16	+0.10	154.47	154.57	154.39	154.60	22e
iShares $ Treasury Bond UC.	EUR	3.68	+0.01	+0.23	3.68	3.68	3.67	3.68	79e
iShares $ Ultrashort Bond .	EUR	86.74	+0.11	+0.13	86.68	86.79	86.48	86.74	50e
iShares Ageing Population .	EUR	8.75	+0.08	+0.89	8.74	8.76	8.67	8.75	0.23M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.76	-0.01	-0.12	4.75	4.76	4.74	4.77	0.11M
iShares AI Infrastructure .	EUR	9.90	+0.07	+0.72	9.89	9.90	9.82	9.93	3.77M
iShares AI Innovation Acti.	EUR	8.02	+0.08	+0.94	8.01	8.03	7.94	8.05	0.95M
iShares Asia Pacific Divid.	EUR	27.21	+0.04	+0.13	27.16	27.21	27.04	27.21	0.5M
iShares Asia Property Yiel.	EUR	4.60	-	-0.03	4.59	4.60	4.57	4.60	1 095.9584
iShares Automation & Robot.	EUR	12.30	+0.12	+0.95	12.28	12.29	12.20	12.30	0.6M
ISHARES BAS RES 600 UCITS .	EUR	87.74	-0.28	-0.32	87.71	87.79	86.93	87.93	2.82M
iShares Blockchain Technol.	EUR	17.36	-0.08	-0.46	17.27	17.30	17.12	17.55	0.61M
iShares Broad EUR HighYiel.	EUR	4.87	-	-0.04	4.88	4.88	4.87	4.89	91e
ISHARES CON&MAT ETF	EUR	93.50	+1.01	+1.09	93.36	93.48	92.55	93.55	4.72M
iShares Conservative Portf.	EUR	5.40	-0.01	-0.26	5.40	5.42	5.40	5.42	0.1M
iShares Copper Miners UCIT.	EUR	10.16	+0.14	+1.42	10.16	10.19	10.00	10.19	0.69M
iShares Core DAX UCITS ETF.	EUR	7.10	+0.01	+0.18	7.09	7.10	7.04	7.10	0.21M
iShares Core EURO STOXX 50.	EUR	244.85	+1.70	+0.70	244.65	244.85	243.15	244.90	7.08M
iShares Core EURO STOXX 50.	EUR	64.59	+0.44	+0.69	64.54	64.57	64.16	64.59	10.2M
iShares Core FTSE 100 UCIT.	EUR	6.52	+0.02	+0.28	6.51	6.52	6.50	6.52	64e
iShares Core FTSE 100 UCIT.	EUR	247.90	-0.30	-0.12	247.90	248.10	247.35	248.25	1.13M
iShares Core Gl Aggregate .	EUR	3.80	-	+0.10	3.80	3.81	3.80	3.81	42e
iShares Core MSCI EM IMI U.	EUR	49.25	+0.64	+1.31	49.19	49.23	48.80	49.25	19.36M
iShares Core MSCI EM IMI U.	EUR	6.63	+0.09	+1.41	6.62	6.63	6.57	6.63	0.78M
iShares Core MSCI Europe U.	EUR	6.780	+0.037	+0.55	6.772	6.784	6.743	6.785	0.52M
iShares Core MSCI Pacific .	EUR	207.80	+1.05	+0.51	207.65	207.85	206.80	207.85	1.53M
ISHARES CORE MSCI WORLD UC.	EUR	124.21	+0.09	+0.07	124.06	124.11	123.85	124.35	15.68M
iShares Core MSCI World UC.	EUR	10.70	-	-0.03	10.69	10.69	10.66	10.71	0.74M
iShares Core S&P 500 UCITS.	EUR	698.02	-1.66	-0.24	697.22	697.38	696.34	699.32	22.75M
iShares Core UK Gilts UCIT.	EUR	4.45	+0.02	+0.37	4.45	4.45	4.45	4.46	0.21M
iShares Core € Govt Bond.	EUR	110.07	+0.02	+0.02	110.09	110.16	110.00	110.38	4.95M
iShares Corp Bond 1-5 yr U.	EUR	107.57	-0.06	-0.05	107.44	107.63	107.48	107.67	0.18M
iShares DAX ESG UCITS ETF .	EUR	7.86	+0.02	+0.22	7.86	7.86	7.82	7.86	31e
iShares Digital Security U.	EUR	10.82	+0.01	+0.06	10.80	10.82	10.75	10.83	53e
iShares Digital Security U.	EUR	9.84	-0.01	-0.09	9.83	9.84	9.75	9.86	0.84M
iShares Digitalisation UCI.	EUR	9.41	-0.04	-0.43	9.38	9.39	9.36	9.43	0.13M
iShares Diversified Commod.	EUR	32.21	+0.20	+0.62	32.16	32.19	31.89	32.46	0.18M
iShares Diversified Commod.	EUR	8.16	+0.04	+0.47	8.16	8.16	8.10	8.23	1.06M
ISHARES DJ EUR STXX ETF	EUR	67.92	+0.52	+0.77	67.86	67.92	67.39	67.92	1.38M
iShares DJ Eurozone Sust S.	EUR	23.66	+0.15	+0.62	23.64	23.66	23.51	23.66	94e
ISHARES DJ GLOBAL TITANS 5.	EUR	109.24	-0.28	-0.26	109.10	109.24	109.02	109.62	2.33M
ISHARES DJ STOXX LARGE 200.	EUR	66.44	+0.44	+0.67	66.21	66.24	65.85	66.44	18e
ISHARES DJ STX50 ETF	EUR	55.11	+0.57	+1.05	54.98	55.11	54.54	55.11	34e
iShares Dow Jones Global T.	EUR	7.017	-0.011	-0.16	7.006	7.019	7.017	7.042	18e
iShares DowJones Industria.	EUR	548.50	+2.20	+0.40	548.00	548.30	545.30	548.70	0.95M
iShares Dvlp Mrkts Prop Yl.	EUR	22.30	-0.15	-0.67	22.26	22.32	22.30	22.47	0.31M
iShares Edge MSCI EM Value.	EUR	89.83	+1.23	+1.39	89.70	89.81	89.07	89.84	2.38M
iShares Edge MSCI Eu Min V.	EUR	8.67	+0.01	+0.06	8.67	8.68	8.65	8.67	0.11M
iShares Edge MSCI Europe M.	EUR	72.95	-0.08	-0.11	72.85	73.00	72.65	72.96	0.4M
iShares Edge MSCI USA Min .	EUR	7.41	-0.01	-0.08	7.40	7.41	7.38	7.41	58e
iShares Edge MSCI USA Mmnt.	EUR	20.10	+0.20	+0.99	20.07	20.10	19.86	20.10	2.02M
iShares Edge MSCI USA Qlty.	EUR	15.84	-0.04	-0.23	15.82	15.84	15.83	15.89	0.63M
iShares Edge MSCI USA Valu.	EUR	16.47	-0.04	-0.22	16.44	16.45	16.35	16.56	2.16M
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	-0.21	6.98	6.99	6.96	6.99	2.65M
iShares Edge MSCI Wld Min .	EUR	8.425	-0.024	-0.28	8.417	8.423	8.395	8.434	75e
iShares Edge MSCI Wld Size.	EUR	51.14	+0.17	+0.33	51.03	51.09	50.84	51.14	0.33M
iShares Edge MSCI World Mi.	EUR	63.83	-0.16	-0.25	63.78	63.84	63.64	63.92	0.62M
iShares Edge MSCI World Mo.	EUR	105.54	+1.00	+0.96	105.32	105.46	104.54	105.54	5.45M
iShares Edge MSCI World Mu.	EUR	13.72	+0.04	+0.28	13.70	13.72	13.68	13.73	0.14M
iShares Edge MSCIEuropeQlt.	EUR	12.00	+0.08	+0.64	11.99	12.00	11.93	12.00	0.47M
iShares Edge MSCIWorldQlty.	EUR	75.83	+0.07	+0.09	75.71	75.79	75.67	75.95	1.79M
iShares Edge MSCIWorldValu.	EUR	69.60	+0.02	+0.03	69.45	69.53	69.17	69.69	4.26M
iShares Edge S&P 500 Min V.	EUR	10.78	-0.02	-0.17	10.76	10.77	10.76	10.79	24e
iShares EdgeMSCIEurMomentu.	EUR	15.97	+0.16	+0.99	15.95	15.96	15.79	15.97	0.62M
iShares EdgeMSCIEuropeMult.	EUR	12.97	+0.08	+0.65	12.98	13.00	12.90	12.97	27e
iShares EdgeMSCIEuropeValu.	EUR	13.67	-	+0.03	13.65	13.66	13.60	13.68	0.72M
iShares El Vehicles and Dr.	EUR	12.34	-0.08	-0.61	12.34	12.36	12.25	12.37	1.67M
iShares EM Dividend UCITS .	EUR	16.55	+0.01	+0.04	16.56	16.59	16.47	16.59	0.78M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.688	+0.109	+1.44	7.674	7.688	7.625	7.688	0.56M
iShares Emerging Asia Loca.	EUR	72.08	+0.09	+0.13	71.90	72.26	71.77	72.08	71.77
iShares Essential Metals P.	EUR	9.56	+0.14	+1.49	9.55	9.58	9.42	9.57	0.4M
iShares Euro Aggregate Bon.	EUR	108.29	+0.07	+0.06	108.29	108.39	108.28	108.43	0.54M
ISHARES EURO HIGH YLD BND .	EUR	92.18	+0.03	+0.03	92.10	92.13	92.00	92.18	1.82M
iShares EURO STOXX Mid UCI.	EUR	89.58	+0.60	+0.67	89.33	89.45	88.61	89.58	17e
iShares EURO STOXX Select .	EUR	23.57	+0.03	+0.13	23.53	23.56	23.40	23.57	0.59M
iShares EURO STOXX Small U.	EUR	54.62	+0.36	+0.66	54.65	54.73	54.23	54.62	68e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	73.86	+0.67	+0.92	73.84	73.97	73.13	73.89	26e
iShares Europe Defence UCI.	EUR	5.234	+0.042	+0.81	5.231	5.232	5.211	5.261	1.14M
iShares European Property .	EUR	4.82	-0.02	-0.40	4.82	4.83	4.81	4.85	0.15M
iShares European Property .	EUR	30.79	-0.08	-0.26	30.76	30.80	30.67	30.88	0.13M
iShares Fallen Angels HY C.	EUR	4.60	-	+0.08	4.60	4.61	4.59	4.62	42e
iShares FTSE MIB UCITS ETF.	EUR	261.30	+0.95	+0.36	260.65	260.85	259.80	261.30	0.19M
iShares Germany Govt Bond .	EUR	118.99	+0.06	+0.05	119.03	119.11	118.99	119.11	0.14M
iShares Gl Infl Lnk Govt B.	EUR	4.58	-0.01	-0.17	4.58	4.59	4.58	4.59	0.71M
iShares Global AAA-AA Govt.	EUR	68.89	-0.01	-0.01	68.89	69.00	68.89	69.00	30e
iShares Global Aerospace &.	EUR	8.61	+0.14	+1.59	8.59	8.60	8.49	8.61	0.52M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.35	-0.12	-1.15	10.35	10.37	10.30	10.41	2.98M
iShares Global Clean Energ.	EUR	26.52	-0.30	-1.10	26.56	26.61	26.41	26.68	0.54M
iShares Global Corp Bond E.	EUR	84.70	+0.02	+0.02	84.65	84.74	84.61	84.77	0.48M
iShares Global Corp Bond U.	EUR	4.21	+0.01	+0.17	4.20	4.21	4.18	4.21	24e
iShares Global Corp Bond U.	EUR	77.65	+0.07	+0.10	77.61	77.70	77.52	77.67	0.19M
iShares Global Govt Bond U.	EUR	77.06	+0.22	+0.29	76.91	77.05	76.87	77.06	0.13M
iShares Global HY Corp Bon.	EUR	4.35	-	-0.09	4.34	4.35	4.34	4.35	0.86M
iShares Global HY Corp Bon.	EUR	77.90	+0.05	+0.06	77.77	78.01	77.50	77.99	96e
iShares Global Timber&Fore.	EUR	19.87	-0.02	-0.12	19.89	19.97	19.81	19.93	20e
iShares Global Water UCITS.	EUR	64.77	+0.25	+0.39	64.60	64.78	64.30	64.77	2.05M
iShares Govt Bond 15-30yr .	EUR	163.97	+0.47	+0.29	163.85	164.18	163.83	164.06	43e
iShares Growth Portfolio U.	EUR	8.503	+0.015	+0.18	8.493	8.515	8.485	8.524	38e
iShares Healthcare Innovat.	EUR	7.80	+0.09	+1.10	7.78	7.79	7.69	7.80	0.29M
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	99.68	+0.09	+0.09	99.57	99.80	99.57	99.70	2 687.7123
iShares iBond Dec 2027 Ter.	EUR	5.62	-	-0.01	5.62	5.63	5.62	5.63	83e
iShares iBond Dec 2027 Ter.	EUR	100.86	+0.10	+0.09	100.79	100.98	100.76	100.86	43e
iShares iBond Dec 2028 Ter.	EUR	100.86	+0.05	+0.05	100.81	100.96	100.74	100.94	21e
iShares iBonds Dec 2026 Te.	EUR	5.558	-	-0.01	5.551	5.557	5.550	5.561	0.1M
iSHARES iBOXX EUR LIQ C ET.	EUR	125.09	-0.14	-0.11	125.12	125.22	125.07	125.33	0.46M
iShares InflationLinkedGov.	EUR	237.58	-0.10	-0.04	237.39	238.18	237.51	238.08	1.23M
iShares Italy Govt Bond UC.	EUR	152.38	-0.03	-0.02	152.50	152.60	152.38	152.69	0.25M
iShares J.P. Morgan $ EM B.	EUR	5.34	-0.01	-0.14	5.32	5.33	5.33	5.35	0.39M
iShares J.P. Morgan $ EM B.	EUR	68.90	-0.17	-0.24	68.83	69.04	68.89	69.10	0.62M
iShares J.P. Morgan $ EM C.	EUR	78.48	+0.02	+0.03	78.33	78.62	78.19	78.76	0.11M
iShares JP Morgan $ EM Bon.	EUR	5.73	+0.01	+0.13	5.72	5.73	5.72	5.74	0.21M
iShares JPM ESG $ EM Bond .	EUR	5.02	-	+0.08	5.00	5.01	5.00	5.02	1.23M
iShares JPM ESG $ EM Bond .	EUR	3.82	-	+0.02	3.82	3.83	3.82	3.82	363.09
iShares Listed Private Equ.	EUR	26.96	+0.11	+0.39	26.92	26.96	26.84	26.99	0.42M
iShares Metaverse UCITS ET.	EUR	10.26	+0.01	+0.08	10.22	10.25	10.24	10.29	4 421.629
iShares Moderate Portfolio.	EUR	6.84	-	-0.01	6.83	6.85	6.84	6.87	39e
ISHARES MSCI ACWI UCITS ET.	EUR	105.36	+0.20	+0.19	105.28	105.32	105.04	105.48	9.98M
iShares MSCI Australia UCI.	EUR	54.71	+0.35	+0.64	54.60	54.67	54.39	54.71	1.87M
iShares MSCI Brazil UCITS .	EUR	24.71	+0.50	+2.07	24.60	24.72	24.19	24.71	0.31M
iShares MSCI Canada UCITS .	EUR	265.50	+1.55	+0.59	265.10	265.35	263.95	265.50	2.01M
iShares MSCI China A UCITS.	EUR	5.49	+0.06	+1.01	5.48	5.49	5.48	5.49	1.81M
iShares MSCI China Tech UC.	EUR	4.53	+0.05	+1.04	4.53	4.53	4.51	4.54	2.09M
iShares MSCI China UCITS E.	EUR	4.79	-0.01	-0.30	4.78	4.79	4.76	4.80	0.86M
iShares MSCI EM Asia UCITS.	EUR	272.30	+4.05	+1.51	271.80	272.20	269.70	272.30	7.89M
iShares MSCI EM Consumer G.	EUR	29.74	+0.09	+0.30	29.62	29.81	29.60	29.74	89.07
iShares MSCI EM ESG Enhanc.	EUR	8.54	+0.12	+1.43	8.53	8.54	8.47	8.54	2.7M
iShares MSCI EM ex-China U.	EUR	8.52	+0.15	+1.79	8.51	8.52	8.44	8.52	2.09M
iShares MSCI EM IMI ESG Sc.	EUR	9.52	+0.13	+1.40	9.51	9.52	9.45	9.52	2.99M
iShares MSCI EM Latin Amer.	EUR	18.10	+0.34	+1.94	18.02	18.11	17.75	18.10	0.69M
iShares MSCI EM SRI UCITS .	EUR	9.77	+0.07	+0.76	9.75	9.76	9.67	9.77	1.07M
ISHARES MSCI EM UCITS ETF	EUR	57.94	+0.85	+1.49	57.84	57.90	57.43	57.94	3.09M
iShares MSCI EMU ESG Enhan.	EUR	10.52	+0.09	+0.84	10.51	10.51	10.44	10.52	1.73M
iShares MSCI EMU ESG Scree.	EUR	11.31	+0.08	+0.68	11.29	11.30	11.23	11.31	1.28M
iShares MSCI EMU Large Cap.	EUR	78.21	+0.62	+0.80	78.07	78.24	77.69	78.21	60e
iShares MSCI EMU Mid Cap U.	EUR	79.25	+0.56	+0.71	79.17	79.29	78.65	79.25	0.12M
iShares MSCI EMU Small Cap.	EUR	374.55	+1.90	+0.51	373.85	374.65	372.35	374.55	0.35M
iShares MSCI EMU UCITS ETF.	EUR	245.80	+1.90	+0.78	245.45	245.60	243.85	245.80	2.64M
iShares MSCI EMU USD Hedge.	EUR	12.90	+0.13	+1.02	12.86	12.90	12.76	12.90	754.3917
iShares MSCI Eu Cnsmr Dscr.	EUR	6.15	-0.07	-1.05	6.14	6.15	6.15	6.20	49e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.83	-0.04	-0.73	5.83	5.85	5.83	5.87	0.12M
iShares MSCI Eu Financials.	EUR	16.10	+0.21	+1.32	16.04	16.07	15.90	16.10	1.92M
iShares MSCI Eu InfoTechno.	EUR	12.69	+0.20	+1.58	12.62	12.66	12.52	12.69	2.58M
iShares MSCI Europe Energy.	EUR	14.37	-0.13	-0.88	14.43	14.45	14.30	14.51	0.8M
iShares MSCI Europe ESG En.	EUR	9.69	+0.06	+0.63	9.67	9.69	9.63	9.69	0.82M
iShares MSCI Europe ESG Sc.	EUR	10.93	+0.08	+0.72	10.92	10.93	10.86	10.93	3.14M
iShares MSCI Europe Hlth C.	EUR	7.07	+0.08	+1.17	7.06	7.07	6.99	7.07	0.57M
iShares MSCI Europe Qlty D.	EUR	6.97	+0.04	+0.59	6.95	6.96	6.92	6.97	0.34M
iShares MSCI Europe SRI UC.	EUR	8.15	+0.05	+0.64	8.14	8.15	8.11	8.15	22e
ISHARES MSCI EUROPE UCITS .	EUR	103.44	+0.58	+0.56	103.32	103.44	102.78	103.44	6.65M
ISHARES MSCI EUROPE UCITS .	EUR	39.94	+0.23	+0.58	39.89	39.94	39.70	39.94	2.84M
iShares MSCI France UCITS .	EUR	66.20	-0.08	-0.12	66.15	66.29	66.06	66.51	0.72M
iShares MSCI Global Semico.	EUR	19.76	+0.33	+1.69	19.72	19.74	19.46	19.79	14.46M
iShares MSCI India UCITS E.	EUR	7.63	+0.06	+0.82	7.62	7.63	7.58	7.63	2.58M
iShares MSCI Japan ESG Enh.	EUR	8.78	+0.14	+1.59	8.76	8.77	8.67	8.78	1.73M
iShares MSCI Japan ESG Enh.	EUR	7.87	+0.12	+1.60	7.85	7.86	7.78	7.87	0.52M
iShares MSCI Japan EUR Hed.	EUR	144.28	+1.61	+1.12	143.93	144.05	142.55	144.28	0.39M
iShares MSCI Japan Small C.	EUR	52.47	+0.56	+1.08	52.29	52.38	51.93	52.47	0.62M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.452	+0.063	+0.99	6.436	6.444	6.397	6.452	7 495.535
iShares MSCI Mexico Capped.	EUR	200.20	+2.96	+1.50	199.54	200.95	197.78	200.20	48e
iShares MSCI Pac ex-Jpn ES.	EUR	5.72	+0.04	+0.74	5.69	5.70	5.67	5.72	0.34M
ISHARES MSCI POLAND UCITS .	EUR	33.68	+0.32	+0.96	33.62	33.65	33.38	33.76	1.52M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.63	+0.01	+0.12	5.61	5.63	5.60	5.63	0.71M
iShares MSCI South Africa .	EUR	53.36	+0.62	+1.18	53.32	53.50	52.45	53.46	0.64M
iShares MSCI Taiwan UCITS .	EUR	174.68	+3.52	+2.06	174.44	174.78	173.06	174.70	1.5M
iShares MSCI UK Small Cap .	EUR	316.7	-0.3	-0.09	315.9	317.1	315.6	318.6	3 495.6999
iShares MSCI USA ESG Enhan.	EUR	7.56	-0.03	-0.42	7.55	7.56	7.55	7.59	0.65M
iShares MSCI USA ESG Enhan.	EUR	11.62	-0.04	-0.31	11.61	11.62	11.60	11.65	2.06M
iShares MSCI USA ESG Enhan.	EUR	11.21	-0.03	-0.28	11.20	11.21	11.20	11.24	2.09M
iShares MSCI USA ESG Scree.	EUR	13.50	-0.03	-0.24	13.48	13.49	13.48	13.53	4.97M
iShares MSCI USA Quality D.	EUR	57.03	-0.05	-0.09	56.97	57.02	56.84	57.03	58e
iShares MSCI USA Small Cap.	EUR	603.40	+1.60	+0.27	602.90	604.50	599.00	603.40	1.16M
iShares MSCI USA SRI UCITS.	EUR	17.94	+0.08	+0.46	17.92	17.94	17.78	17.97	10.68M
iShares MSCI USA UCITS ETF.	EUR	671.44	-1.32	-0.20	670.78	670.86	670.00	672.68	6M
iShares MSCI Wld Con Dis S.	EUR	7.54	-0.07	-0.96	7.53	7.54	7.54	7.59	2 043.333
iShares MSCI Wld Info Tech.	EUR	17.77	+0.12	+0.66	17.75	17.76	17.63	17.81	2.04M
iShares MSCI Wld Sm Cap ES.	EUR	6.10	+0.02	+0.38	6.09	6.10	6.06	6.10	87e
iShares MSCI WldConsStaple.	EUR	5.18	-0.04	-0.82	5.18	5.19	5.18	5.21	58e
iShares MSCI World Energy .	EUR	7.74	-0.04	-0.51	7.74	7.76	7.73	7.80	0.6M
iShares MSCI World ESG Enh.	EUR	10.46	-	+0.02	10.45	10.46	10.44	10.47	1.73M
iShares MSCI World ESG Scr.	EUR	11.70	+0.01	+0.05	11.68	11.69	11.67	11.70	6.36M
iShares MSCI World EUR Hed.	EUR	117.62	-0.04	-0.03	117.47	117.52	117.19	117.68	1.63M
iShares MSCI World ex-USA .	EUR	6.16	+0.04	+0.72	6.15	6.15	6.12	6.16	0.84M
iShares MSCI World Quality.	EUR	8.22	+0.04	+0.44	8.20	8.22	8.17	8.22	0.96M
iShares MSCI World Small C.	EUR	9.08	+0.04	+0.44	9.07	9.08	9.01	9.08	5.63M
iShares MSCI World SRI UCI.	EUR	13.80	+0.09	+0.69	13.78	13.79	13.69	13.81	2.64M
iShares MSCI Wrld Hlthcr S.	EUR	6.58	+0.01	+0.20	6.58	6.59	6.55	6.59	0.63M
iShares MSCI Wrld Par-Alig.	EUR	7.18	-	+0.01	7.17	7.17	7.16	7.18	0.21M
iShares NASDAQ 100 UCITS E.	EUR	1 491.80	-5.20	-0.35	1 490.00	1 490.40	1 486.00	1 497.40	24.11M
iShares NASDAQ 100 UCITS E.	EUR	17.51	-0.09	-0.49	17.49	17.50	17.44	17.60	11.33M
iShares Nasdaq US Biotechn.	EUR	7.66	+0.20	+2.61	7.64	7.65	7.48	7.66	0.78M
ISHARES NIKKEI 225 ETF	EUR	388.00	+7.50	+1.97	387.25	387.60	383.40	388.00	0.6M
ISHARES OIL&GAS UCITS (DE).	EUR	50.91	-0.02	-0.04	50.97	51.00	50.33	51.08	0.95M
iShares OMX Stockholm Capp.	EUR	105.82	+0.50	+0.47	105.20	106.28	105.04	106.00	0.25M
iShares Refinitiv Inclsn a.	EUR	10.65	+0.09	+0.81	10.63	10.65	10.62	10.65	17e
iShares S&P 500 Cons Stapl.	EUR	8.79	-0.10	-1.11	8.79	8.79	8.78	8.86	0.16M
iShares S&P 500 Consumer D.	EUR	14.46	-0.16	-1.11	14.44	14.45	14.42	14.57	1.01M
iShares S&P 500 Energy Sec.	EUR	9.92	-0.02	-0.16	9.92	9.93	9.86	9.98	1.74M
iShares S&P 500 ESG UCITS .	EUR	8.80	-0.04	-0.40	8.79	8.80	8.79	8.85	0.21M
iShares S&P 500 ESG UCITS .	EUR	8.38	-0.03	-0.32	8.37	8.38	8.37	8.39	0.31M
iShares S&P 500 EUR Hedged.	EUR	154.63	-0.51	-0.33	154.42	154.47	154.21	155.07	1.62M
iShares S&P 500 Financials.	EUR	13.93	+0.15	+1.10	13.92	13.93	13.78	13.95	0.51M
iShares S&P 500 Industrial.	EUR	13.26	+0.12	+0.90	13.23	13.24	13.09	13.26	90e
iShares S&P 500 Inf Tech S.	EUR	43.25	-0.01	-0.01	43.22	43.23	43.12	43.50	16.53M
iShares S&P 500 Materials .	EUR	10.16	+0.10	+1.03	10.13	10.14	10.03	10.16	0.39M
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	7.87	-0.04	-0.46	7.86	7.86	7.86	7.89	30e
iShares S&P 500 Swap UCITS.	EUR	10.85	-0.03	-0.29	10.84	10.84	10.82	10.87	4.47M
iShares S&P 500 UCITS ETF .	EUR	64.69	-0.15	-0.23	64.62	64.63	64.53	64.80	6.59M
iShares S&P Small Cap 600 .	EUR	100.58	+0.04	+0.04	100.40	100.60	99.74	100.58	0.49M
iShares S&P US Banks UCITS.	EUR	7.25	+0.07	+0.97	7.25	7.26	7.18	7.28	0.35M
iShares S&P500 HealthCareS.	EUR	10.57	-0.01	-0.08	10.55	10.56	10.50	10.59	0.57M
iShares Smart City Infrast.	EUR	9.30	+0.07	+0.80	9.29	9.31	9.22	9.30	0.14M
iShares Smart City Infrast.	EUR	8.70	+0.06	+0.74	8.69	8.70	8.63	8.70	0.23M
ISHARES SMI ETF	EUR	167.54	+1.14	+0.69	167.20	167.50	166.74	167.54	0.14M
iShares Spain Govt Bond UC.	EUR	152.59	+0.16	+0.10	152.51	152.60	152.35	152.62	0.2M
iShares STOXX Europe 600 A.	EUR	41.70	-1.42	-3.29	41.64	41.71	41.50	42.30	0.79M
iShares STOXX Europe 600 C.	EUR	124.40	+0.62	+0.50	124.14	124.34	123.40	124.40	48e
iShares STOXX Europe 600 F.	EUR	93.81	-0.28	-0.30	93.72	93.82	93.61	94.14	0.75M
iShares STOXX Europe 600 H.	EUR	112.28	+1.12	+1.01	112.20	112.40	111.32	112.30	0.16M
iShares STOXX Europe 600 I.	EUR	52.41	+0.11	+0.21	52.31	52.37	52.03	52.41	0.41M
iShares STOXX Europe 600 M.	EUR	32.32	+0.22	+0.69	32.22	32.30	32.22	32.32	60e
iShares STOXX Europe 600 R.	EUR	46.75	+0.49	+1.05	46.72	46.81	46.46	46.76	0.22M
iShares STOXX Europe 600 T.	EUR	101.24	+1.53	+1.53	100.96	101.10	99.90	101.42	2.17M
iShares STOXX Europe 600 T.	EUR	29.54	-0.27	-0.91	29.47	29.52	29.43	29.70	0.37M
iShares STOXX Europe 600 U.	EUR	7.69	+0.04	+0.56	7.67	7.68	7.65	7.69	0.28M
iShares STOXX Europe 600 U.	EUR	57.26	+0.04	+0.07	57.15	57.22	56.58	57.26	1.53M
ISHARES STOXX MID 200 ETF	EUR	65.56	-0.14	-0.21	65.56	65.68	65.33	65.62	1.24M
ISHARES TECDAX ETF	EUR	34.56	-0.11	-0.30	34.51	34.54	34.42	34.77	0.32M
iShares US Aggregate Bond .	EUR	80.60	+0.17	+0.22	80.51	80.71	80.44	80.63	0.12M
iShares US Mortgage Backed.	EUR	3.67	+0.01	+0.20	3.66	3.68	3.66	3.67	14e
iShares US Property Yield .	EUR	28.57	-0.24	-0.83	28.56	28.60	28.57	28.85	0.14M
iShares World Eqt High Inc.	EUR	5.098	-0.030	-0.59	5.110	5.117	5.098	5.122	0.69M
iShares World Equity Enhan.	EUR	6.20	+0.01	+0.08	6.19	6.20	6.19	6.21	0.49M
iShares € Corp Bond BBB-.	EUR	4.85	-	+0.11	4.85	4.85	4.85	4.86	70e
iShares € Govt Bond 0-1y.	EUR	99.22	-0.02	-0.02	99.21	99.26	99.20	99.26	0.43M
iShares € Govt Bond 10-1.	EUR	148.98	+0.28	+0.19	148.91	149.10	148.81	149.08	40e
iShares € Govt Bond 3-7y.	EUR	134.63	+0.15	+0.11	134.46	134.54	134.41	134.63	0.49M
iShares € Govt Bond 7-10.	EUR	154.42	+0.12	+0.08	154.44	154.51	154.36	154.66	0.7M
iShares € Green Bond UCI.	EUR	3.96	-	-0.07	3.96	3.96	3.96	3.96	0.23M
iShs Corp Bd ex-Finls 1-.	EUR	106.62	-0.09	-0.08	106.63	106.73	106.62	106.76	0.34M
iShs Crp Bd ESG Paris-Al.	EUR	4.99	-	-0.12	4.99	4.99	4.99	5.00	17e
iShs Crp Bd Intrst Rt Hg.	EUR	100.25	+0.22	+0.21	99.92	100.09	99.92	100.25	25e
iShs Digital Entertnmnt an.	EUR	12.11	+0.03	+0.26	12.09	12.13	12.03	12.19	0.48M
iShs € Crp Bd ESG Paris.	EUR	5.63	-	-0.02	5.63	5.64	5.63	5.64	22.54
JPM ACAsPcexJpnRsrchEhd Id.	EUR	34.52	+0.46	+1.34	34.51	34.60	34.40	34.52	24e
JPM Active Glbl Aggrgte Bd.	EUR	10.12	+0.02	+0.17	10.11	10.12	10.11	10.12	0.12M
JPM BetaBuilders US Treasu.	EUR	103.61	+0.16	+0.15	103.60	103.65	103.43	103.61	15e
JPM BetaBuilders US Treasu.	EUR	101.52	+0.16	+0.15	101.44	101.59	101.45	101.54	0.11M
JPM Climate Change Solutio.	EUR	40.97	+0.23	+0.56	40.86	41.00	40.50	40.97	34e
JPM EUR Ultra-Short Income.	EUR	109.92	-0.02	-0.01	109.90	109.94	109.88	109.95	0.16M
JPM EURCorpBd RschEnhcd Id.	EUR	109.33	-0.05	-0.05	109.22	109.44	109.30	109.58	0.14M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.82	-0.09	-0.08	109.76	109.89	109.82	109.93	14e
JPM Europe Equity Premium .	EUR	25.51	+0.07	+0.28	25.49	25.52	25.44	25.69	1.8M
JPM Europe Rsrch Enhcd Idx.	EUR	55.32	+0.35	+0.64	55.25	55.30	54.98	55.32	0.25M
JPM Europe Rsrch Enhcd Idx.	EUR	50.70	+0.29	+0.58	50.63	50.69	50.43	50.70	0.14M
JPM EurZone Rs Enhcd Idx E.	EUR	45.58	+0.32	+0.70	45.53	45.55	45.29	45.58	0.11M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	46.54	+0.62	+1.34	46.44	46.50	46.07	46.54	2.1M
JPM Gbl HY Corpo Bd Multi-.	EUR	112.28	+0.15	+0.13	112.10	112.47	112.28	112.93	3 387.75
JPM Gbl Research Enhcd Idx.	EUR	57.41	+0.06	+0.10	57.34	57.39	57.26	57.46	1.43M
JPM Gbl Resrch Enhncd Idx .	EUR	55.56	-0.02	-0.04	55.49	55.55	55.52	55.56	55.54
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.25	+0.03	+0.07	35.17	35.22	35.15	35.25	39e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.68	-0.03	-0.08	35.64	35.67	35.65	35.68	11e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.23	+0.04	+0.10	35.18	35.21	35.19	35.23	35.29
JPM Glbl Aggrgte Bd Active.	EUR	10.61	+0.01	+0.08	10.60	10.62	10.60	10.77	8 473.6347
JPM Global Eq Prem Inc Act.	EUR	26.49	-0.10	-0.36	26.48	26.53	26.47	26.64	13e
JPM Global Eq Prem Inc Act.	EUR	21.91	-0.13	-0.59	21.96	21.99	21.91	22.07	1.06M
JPM Global Equity Multi-Fa.	EUR	44.46	+0.02	+0.03	44.43	44.51	44.36	44.47	0.21M
JPM Global Equity Premium .	EUR	20.88	-0.03	-0.14	20.84	20.89	20.82	20.95	84e
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21			110.51
JPM Green Social Sust Bd U.	EUR	101.28	-1.31	-1.28	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	56.07	+0.57	+1.03	55.96	56.04	55.40	56.07	57e
JPM Japan Rsrch Enhcd Idx .	EUR	36.97	+0.47	+1.27	36.91	36.95	36.55	36.97	5 100.8969
JPM Strategic Allocation G.	EUR	5.505	+0.015	+0.27	5.495	5.504	5.499	5.505	5 012.28
JPM US Equity Active UCITS.	EUR	32.18	+0.01	+0.02	32.09	32.19	32.14	32.18	482.25
JPM US Gro Eq Active UCITS.	EUR	34.21	-0.10	-0.28	34.13	34.22	34.18	34.28	137.1
JPM US Gro Eq Active UCITS.	EUR	33.64	-0.04	-0.10	33.56	33.64	33.60	33.68	3 735.1722
JPM US Research Enhncd Idx.	EUR	64.68	-0.10	-0.15	64.61	64.65	64.54	64.80	2.29M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.01	-0.11	-0.31	34.94	34.98	35.01	35.10	17e
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.31	-0.17	-0.48	35.25	35.29	35.31	35.46	39e
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.45	-0.12	-0.34	35.38	35.41	35.45	35.55	0.15M
JPM US Rsrch Enhncd Idx Eq.	EUR	58.94	-0.17	-0.29	58.86	58.90	58.80	59.07	0.28M
JPM US Val Eq Active UCITS.	EUR	32.22	+0.09	+0.28	32.15	32.24	32.11	32.22	4 732.665
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.17	+0.09	+0.10	97.09	97.27	97.10	97.18	20e
JPM USD Crp Bd Rsrch Enhcd.	EUR	109.20	+0.15	+0.13	109.08	109.35	109.09	109.20	109.095
JPM USD Em Mkts Sovereign .	EUR	97.88	-0.11	-0.11	97.69	98.06	97.88	98.02	5 882.358
JPM USD Em Mkts Sovereign .	EUR	103.26	+0.05	+0.05	103.06	103.45	103.11	103.31	38e
JPMorgan NASDAQ Eqt Prem I.	EUR	28.17	-0.09	-0.30	28.17	28.20	28.17	28.26	15e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.84	-0.07	-0.27	23.76	23.77	23.73	23.84	1.57M
KraneShares CSI China Inte.	EUR	16.88	+0.03	+0.15	16.81	16.87	16.73	16.89	0.11M
KraneShares ICBCUBS SSE St.	EUR	24.30	+1.32	+5.74	23.97	24.25	24.04	24.30	0.3M
KRC Cat Bond UCITS ETF Acc	EUR	8.977	-0.005	-0.05	8.960	8.995	8.975	8.986	14e
L&G All Commodities UCITS .	EUR	16.45	+0.08	+0.51	16.44	16.46	16.31	16.50	0.24M
L&G Clean Energy UCITS ETF.	EUR	16.07	+0.07	+0.46	16.02	16.05	15.86	16.07	0.95M
L&G Clean Water UCITS ETF .	EUR	18.35	+0.14	+0.79	18.32	18.35	18.19	18.35	0.55M
L&G Cyber Security UCITS E.	EUR	34.66	-0.13	-0.37	34.55	34.65	34.31	34.91	0.72M
L&G DAX Daily 2x Long UCIT.	EUR	689.70	+1.90	+0.28	688.90	689.30	681.90	690.10	0.43M
L&G DAX Daily 2x Short UCI.	EUR	0.56	-	-0.23	0.56	0.56	0.56	0.57	0.16M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.053	-0.004	-0.05	8.031	8.071	8.046	8.064	17e
L&G Em Mrkts Qlty Div Eql .	EUR	11.698	+0.064	+0.55	11.750	11.866	11.692	11.800	6 052.0662
L&G Gerd Kommer Multifacto.	EUR	15.02	+0.09	+0.58	15.00	15.04	14.96	15.03	1.06M
L&G Global Brands UCITS ET.	EUR	15.56	+0.06	+0.36	15.54	15.56	15.56	15.63	20e
L&G Gold Mining UCITS ETF .	EUR	96.58	+4.00	+4.32	96.29	96.68	93.93	96.83	2.09M
L&G Healthcare Breakthroug.	EUR	12.80	+0.01	+0.06	12.78	12.80	12.70	12.80	16e
L&G Hydrogen Economy UCITS.	EUR	7.82	+0.13	+1.68	7.72	7.78	7.61	7.82	0.22M
L&G Longer Dated All Commo.	EUR	26.09	+0.09	+0.33	26.08	26.11	25.94	26.23	0.11M
L&G Metaverse ESG Exclusio.	EUR	37.42	+0.27	+0.71	37.35	37.60	37.28	37.66	73e
LYX ESTOXX BANKS ETF	EUR	371.85	+7.50	+2.06	370.75	370.95	364.75	371.85	8.81M
Lyx Msci Disrup Etf	EUR	19.18	+0.04	+0.20	19.18	19.23	19.13	19.22	34e
Lyx Msci Future Etf	EUR	26.34	+0.11	+0.40	26.32	26.39	26.24	26.41	0.11M
Lyx Msci Millen Etf	EUR	15.75	-	+0.03	15.73	15.78	15.73	15.79	283.626
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	34.74	+0.11	+0.30	34.75	34.78	34.52	35.03	2.38M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.74	+0.01	+0.38	2.72	2.77	2.73	2.77	0.52M
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	109.28	+0.02	+0.02	109.27	109.28	109.26	109.30	7.01M
Lyxor Smart Overnight Retu.	EUR	101.28	+0.04	+0.04	101.22	101.28	101.22	101.28	0.65M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	34.95	+0.16	+0.46	34.84	35.05	34.75	35.15	0.15M
MSCI World Information Tec.	EUR	123.10	+0.34	+0.28	122.96	123.02	122.56	123.64	2.54M
Nuclear Renaissance UCITS .	EUR	7.484	+0.079	+1.07	7.407	7.523	7.383	7.484	7.414
PIMCO Advantage EM Local B.	EUR	112.2	+0.6	+0.57	112.1	112.3	111.7	112.3	63e
Rize Cybersecurity and Dat.	EUR	8.17	-0.02	-0.21	8.12	8.13	8.11	8.20	0.19M
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	5.63	-0.01	-0.21	5.63	5.65	5.61	5.64	6 234.984
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.27	+0.02	+0.74	3.27	3.28	3.25	3.28	67e
ROBO-STOX® Global Robotic.	EUR	29.85	+0.28	+0.93	29.78	29.82	29.66	29.87	0.63M
SBI TOP UCITS ETF	EUR	3.16	+0.02	+0.59	3.12	3.21	3.14	3.16	1 493.863
Scalable MSCI AC World Xtr.	EUR	11.77	+0.02	+0.15	11.76	11.77	11.74	11.77	0.51M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.69	-0.02	-0.04	51.69	51.78	51.69	51.83	32e
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.11	+0.07	+0.06	120.05	120.12	120.04	120.12	1.17M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.53	+0.04	+0.07	56.50	56.56	56.48	56.62	1 357.248
SPDR Bloomberg 15+ Year Gi.	EUR	39.97	+0.26	+0.65	39.96	40.03	39.95	40.08	30e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.17	+0.04	+0.17	24.17	24.19	24.15	24.18	0.11M
SPDR Bloomberg Em Mkts Loc.	EUR	30.48	+0.04	+0.13	30.42	30.55	30.45	30.55	9 713.946
SPDR Bloomberg Em Mkts Loc.	EUR	50.46	+0.08	+0.17	50.35	50.56	50.31	50.55	2 072.4106
SPDR Bloomberg Euro Corpor.	EUR	53.51	-0.07	-0.12	53.48	53.56	53.50	53.60	59e
SPDR Dow Jones Global Real.	EUR	32.93	-0.21	-0.62	32.89	32.96	32.93	33.14	12e
SPDR Dow Jones Global Real.	EUR	19.81	-0.09	-0.45	19.80	19.81	19.81	19.96	30e
SPDR FTSE EPRA Europe ex U.	EUR	29.01	-0.13	-0.43	28.95	29.03	28.90	29.27	49e
SPDR MSCI ACWI ETF	EUR	280.00	+0.65	+0.23	279.60	279.75	279.00	280.15	2.88M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.36	+0.03	+0.25	11.35	11.35	11.31	11.37	12.01M
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	26.69	+0.04	+0.13	26.66	26.67	26.61	26.71	0.42M
SPDR MSCI EM Asia UCITS ET.	EUR	117.60	+1.86	+1.61	117.38	117.58	116.56	117.60	1.38M
SPDR MSCI Emerging Markets.	EUR	139.94	+1.44	+1.04	139.54	140.10	139.30	140.14	0.16M
SPDR MSCI Emerging Markets.	EUR	94.21	+1.33	+1.44	94.06	94.16	93.42	94.21	0.45M
SPDR MSCI Europe Energy UC.	EUR	267.65	-2.20	-0.82	267.30	267.85	265.30	269.00	1.91M
SPDR MSCI Europe ETF	EUR	405.95	+2.00	+0.50	405.40	405.95	404.00	405.95	98e
SPDR MSCI Europe Health Ca.	EUR	223.95	+2.40	+1.08	223.85	224.15	222.00	223.95	12e
SPDR MSCI Europe Industria.	EUR	446.50	+4.45	+1.01	445.55	446.05	443.35	447.05	0.24M
SPDR MSCI Europe Materials.	EUR	385.45	+1.40	+0.36	384.80	385.45	382.75	385.45	29e
SPDR MSCI Europe Small Cap.	EUR	67.49	-0.29	-0.43	67.33	67.50	67.14	67.79	0.5M
SPDR MSCI Europe Utilities.	EUR	258.2	+0.3	+0.12	257.7	258.1	255.1	258.2	0.23M
SPDR MSCI Europe Value UCI.	EUR	76.24	-0.09	-0.12	76.20	76.37	76.01	76.42	3 047.572
SPDR MSCI USA Small Cap Va.	EUR	78.88	+0.12	+0.15	78.82	78.85	78.25	78.88	1.52M
SPDR MSCI World Small Cap .	EUR	128.36	+0.54	+0.42	128.18	128.38	127.40	128.36	0.76M
SPDR MSCI World UCITS ETF .	EUR	45.41	+0.02	+0.05	45.35	45.37	45.29	45.45	4.54M
SPDR Refinitiv Global Conv.	EUR	61.82	-0.32	-0.51	61.67	61.96	61.69	62.30	84e
SPDR Russell 2000 US Small.	EUR	74.76	+0.37	+0.50	74.66	74.78	73.95	74.78	1.38M
SPDR S&P 400 US Mid Cap ET.	EUR	102.58	+0.44	+0.43	102.40	102.56	101.70	102.58	0.37M
SPDR S&P 500 ETF	EUR	648.92	-1.54	-0.24	648.16	648.38	647.82	650.22	2.64M
SPDR S&P 500 EUR Hedged UC.	EUR	18.24	-0.07	-0.38	18.22	18.23	18.20	18.30	2.01M
SPDR S&P 500 Low Volatilit.	EUR	72.96	-0.35	-0.48	72.88	72.97	72.96	73.18	0.17M
SPDR S&P 500 UCITS ETF Acc	EUR	16.02	-0.04	-0.26	16.00	16.01	15.98	16.06	2.57M
SPDR S&P Euro Dividend Ari.	EUR	29.35	-0.01	-0.03	29.33	29.37	29.20	29.36	0.4M
SPDR S&P Europe Defense Vi.	EUR	9.904	+0.119	+1.22	9.885	9.932	9.898	9.931	20e
SPDR S&P Gbl Dividend Aris.	EUR	33.62	-0.17	-0.49	33.61	33.65	33.59	33.69	0.64M
SPDR S&P U.S. Consumer Sta.	EUR	39.78	-0.45	-1.12	39.75	39.80	39.75	40.09	8 979.93
SPDR S&P US Communication .	EUR	45.66	-0.86	-1.85	45.62	45.66	45.61	46.45	13e
SPDR S&P US Consumer Discr.	EUR	62.91	-0.79	-1.24	62.75	62.83	62.86	63.44	15e
SPDR S&P US Dividend Arist.	EUR	72.70	-0.22	-0.30	72.62	72.69	72.50	72.80	0.56M
SPDR S&P US Energy Select .	EUR	37.90	-0.08	-0.21	37.90	37.94	37.72	38.21	1.09M
SPDR S&P US Health Care Se.	EUR	40.78	-0.04	-0.09	40.71	40.75	40.47	40.82	1.44M
SPDR S&P US Industrial Sel.	EUR	68.11	+0.59	+0.87	67.97	68.03	67.28	68.11	98e
SPDR S&P US Materials Sele.	EUR	45.68	+0.50	+1.10	45.55	45.60	45.19	45.68	226.075
SPDR S&P US Technology Sel.	EUR	158.20	+0.14	+0.09	157.96	158.08	157.74	158.84	1.13M
SPDR S&P US Utilities Sele.	EUR	48.71	-0.31	-0.62	48.67	48.71	48.59	48.88	0.11M
SPDR STOXX Europe 600 SRI .	EUR	38.36	+0.32	+0.83	38.32	38.40	38.06	38.36	0.26M
Sprott Junior Uranium Mine.	EUR	8.140	+0.254	+3.22	8.056	8.157	7.963	8.200	60e
Sprott Pure Play Copper Mi.	EUR	21.09	+0.34	+1.64	21.05	21.29	20.85	21.26	0.13M
Sprott Uranium Miners UCIT.	EUR	12.47	+0.22	+1.78	12.47	12.50	12.33	12.60	1.06M
SRC SX OPT AUTO ETF	EUR	405.25	-14.00	-3.34	404.40	405.30	405.25	409.90	18e
Strategy of SPDR S&P US Fi.	EUR	55.95	+0.64	+1.16	55.87	55.92	55.33	55.96	0.18M
TEQ - General Artificial I.	EUR	36.39	+0.35	+0.96	36.31	36.36	36.18	36.39	0.15M
UBS (Irl) ETF plc MSCI USA.	EUR	117.16	-0.20	-0.17	117.08	117.24	117.02	117.44	0.38M
UBS (Lux) Fund Solutions .	EUR	5.80	+0.05	+0.78	5.79	5.81	5.76	5.81	0.53M
UBS Core MSCI World UCITS .	EUR	38.69	+0.03	+0.09	38.64	38.65	38.59	38.70	0.92M
UBS ETF - MSCI EMU Soc Res.	EUR	147.88	+1.24	+0.85	147.64	147.76	146.88	147.88	0.16M
UBS ETF-MSCI USA Socially .	EUR	254.40	+1.15	+0.45	254.00	254.15	252.65	254.40	45e
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	159.1	-0.1	-0.04	159.0	159.4	159.0	159.4	0.22M
UBS FTSE EPRA Nareit Dvlp .	EUR	108.34	-0.80	-0.73	108.16	108.48	108.34	109.04	3 826.501
UBS LFS Bloomberg TIPS 10+.	EUR	8.36	+0.03	+0.41	8.35	8.36	8.33	8.36	19e
UBS LFS MSCI China Univers.	EUR	9.07	-0.05	-0.56	9.03	9.06	9.01	9.09	21e
UBS LFS MSCI Emerging Mkts.	EUR	153.66	+2.11	+1.39	153.54	153.68	152.63	153.66	0.61M
UBS LFS MSCI UK UCITS ETF .	EUR	21.74	-0.02	-0.07	21.74	21.76	21.69	21.74	88e
UBS LFS-Bloomberg USD EM S.	EUR	13.23	-0.02	-0.13	13.22	13.25	13.23	13.28	61e
UBS Solactive Global Pure .	EUR	44.85	+1.76	+4.08	44.79	44.88	43.76	45.00	0.75M
UBS Solactive USLstdGld&Sl.	EUR	16.24	+0.54	+3.47	16.19	16.31	15.79	16.24	66e
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.70	+0.17	+0.95	17.50	17.81	17.54	17.70	5 349.09
UBS(Irl)FdSltnsplc CMCI Co.	EUR	116.64	+0.68	+0.59	116.44	116.82	116.06	117.12	0.52M
Ukraine Reconstruction UCI.	EUR	8.707	+0.082	+0.95	8.676	8.738	8.610	8.714	92e
VanEck Crypto and Blckchn .	EUR	13.32	-0.15	-1.13	13.27	13.36	13.18	13.57	1.02M
VanEck Defense UCITS ETF U.	EUR	53.87	+0.91	+1.72	53.82	53.85	53.10	53.87	7.3M
VanEck Global Mining UCITS.	EUR	57.80	+0.82	+1.44	57.83	58.06	57.00	58.00	0.71M
VanEck Global Real Estate .	EUR	40.06	-0.36	-0.89	40.11	40.18	40.06	40.42	32e
VanEck Gold Miners UCITS E.	EUR	87.11	+2.75	+3.26	87.11	87.16	84.69	87.37	10.05M
VanEck Morningstar US SMID.	EUR	22.11	+0.02	+0.09	22.06	22.11	22.00	22.11	14e
VanEck Morningstar US Sust.	EUR	53.96	-0.10	-0.18	53.83	53.89	53.79	54.06	0.17M
VanEck Morningstar US Wide.	EUR	21.72	-0.01	-0.02	21.68	21.71	21.70	21.72	0.14M
VanEck Ms Developed Market.	EUR	52.21	+0.03	+0.06	52.16	52.19	52.02	52.23	6.91M
VanEck Oil Services UCITS .	EUR	28.43	-0.41	-1.42	28.37	28.52	28.10	28.56	0.93M
VanEck Quantum Computing U.	EUR	27.01	-0.10	-0.37	26.92	26.97	26.87	27.19	2.28M
VanEck Rare Earth and Stra.	EUR	16.54	+0.12	+0.72	16.53	16.61	16.37	16.64	3.11M
VanEck Sustainable Future .	EUR	19.25	-0.08	-0.42	19.16	19.34	19.25	19.35	30e
VanEck Uranium and Nuclear.	EUR	50.28	+0.57	+1.15	50.27	50.37	49.80	50.67	4.59M
VanEck Vectors Em Mkts Hig.	EUR	120.73	+0.05	+0.04	119.69	121.09	120.14	120.73	13e
VanEck Vectors Hydrogen Ec.	EUR	8.75	-0.04	-0.47	8.75	8.85	8.65	8.86	0.15M
VanEck Vectors Junior Gold.	EUR	93.39	+3.43	+3.81	93.42	93.50	90.83	93.81	2.37M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	102.56	+1.10	+1.08	102.48	102.54	101.00	102.90	34.19M
VanEck Vectors UCITS ETFs .	EUR	31.07	+0.17	+0.53	30.99	31.06	30.91	31.07	0.19M
VanEck Vectors VideoGaming.	EUR	50.79	+0.41	+0.81	50.64	50.78	50.58	50.83	0.15M
Vanguard ESG Global All Ca.	EUR	7.56	+0.01	+0.17	7.56	7.56	7.54	7.56	0.19M
Vanguard EUR Corporate Bon.	EUR	53.65	-0.06	-0.12	53.65	53.70	53.64	53.76	0.66M
Vanguard EUR Eurozone Gove.	EUR	24.17	+0.02	+0.08	24.16	24.18	24.15	24.19	0.82M
Vanguard FTSE 100 UCITS ET.	EUR	52.99	+0.04	+0.08	53.00	53.03	52.87	53.03	0.62M
Vanguard FTSE 100 UCITS ET.	EUR	64.73	-0.02	-0.03	64.70	64.75	64.55	64.76	23e
Vanguard FTSE 250 UCITS ET.	EUR	50.73	+0.02	+0.04	50.66	50.76	50.51	50.87	1.58M
Vanguard FTSE All-World UC.	EUR	160.28	+0.48	+0.30	160.12	160.16	159.78	160.42	1.82M
Vanguard FTSE All-World UC.	EUR	164.64	+0.48	+0.29	164.42	164.48	164.08	164.80	26.65M
Vanguard FTSE Developed Eu.	EUR	59.31	+0.31	+0.53	59.13	59.27	58.97	59.31	1.53M
Vanguard FTSE Developed Eu.	EUR	50.16	+0.29	+0.57	49.99	50.12	49.86	50.16	1.37M
Vanguard FTSE Developed Wo.	EUR	130.22	+0.20	+0.15	130.04	130.10	129.90	130.22	1.01M
Vanguard FTSE Developed Wo.	EUR	124.1	+0.2	+0.15	123.9	124.0	123.8	124.1	2.58M
Vanguard FTSE Dvlp Asia Pa.	EUR	54.63	+0.94	+1.75	54.52	54.60	54.06	54.71	3.15M
Vanguard FTSE Dvlp Asia Pa.	EUR	42.97	+0.88	+2.08	42.92	42.96	42.59	43.07	2.02M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.35	+0.47	+0.78	60.24	60.32	59.89	60.35	0.33M
Vanguard FTSE Emerging Mar.	EUR	76.71	+0.61	+0.80	76.66	76.76	76.20	76.79	1.06M
Vanguard FTSE Emerging Mkt.	EUR	72.46	+0.63	+0.88	72.41	72.49	71.96	72.52	1.09M
Vanguard FTSE Japan UCITS .	EUR	42.24	+0.54	+1.29	42.20	42.24	41.74	42.25	0.5M
Vanguard FTSE Japan UCITS .	EUR	45.18	+0.59	+1.31	45.09	45.14	44.66	45.18	0.15M
Vanguard FTSE North Americ.	EUR	163.16	-0.24	-0.15	163.02	163.10	162.92	163.40	1.19M
Vanguard FTSE North Americ.	EUR	158.38	-0.24	-0.15	158.22	158.32	158.10	158.62	2M
Vanguard Global Aggregate .	EUR	23.81	+0.02	+0.09	23.78	23.81	23.78	23.82	2M
Vanguard LifeStrategy 20% .	EUR	26.19	+0.02	+0.08	26.14	26.21	26.17	26.26	8 457.4966
Vanguard LifeStrategy 60% .	EUR	36.90	+0.03	+0.08	36.81	36.89	36.79	36.91	0.62M
Vanguard LifeStrategy 80% .	EUR	43.38	-0.19	-0.42	43.42	43.54	43.36	43.58	0.99M
Vanguard S&P 500 UCITS ETF	EUR	123.10	-0.32	-0.26	122.97	123.00	122.76	123.32	1.85M
Vanguard S&P 500 UCITS ETF.	EUR	125.14	-0.31	-0.25	125.02	125.04	124.88	125.41	2.97M
Vanguard U.K. Gilt UCITS E.	EUR	20.33	+0.08	+0.39	20.32	20.33	20.31	20.34	0.3M
Vanguard US Treasury 0-1Y .	EUR	50.95	+0.07	+0.13	50.95	50.97	50.87	50.99	97e
Vanguard USD Corpo 1-3 Yea.	EUR	53.33	+0.07	+0.12	53.30	53.37	53.18	53.34	47e
Vanguard USD Corpo 1-3 Yea.	EUR	42.51	+0.11	+0.25	42.50	42.51	42.33	42.52	20e
Vanguard USD Corporate Bon.	EUR	40.85	-	+0.28	40.85	40.96	40.85	40.96	0.13M
Vanguard USD Corporate Bon.	EUR	53.25	+0.11	+0.20	53.23	53.29	53.16	53.25	99e
Vanguard USD Em Mkts Gover.	EUR	38.10	+0.06	+0.14	38.05	38.14	38.08	38.14	48e
Vanguard USD Treasury Bond.	EUR	18.47	+0.04	+0.20	18.46	18.47	18.44	18.48	42e
Vanguard USD Treasury Bond.	EUR	23.51	+0.05	+0.20	23.51	23.52	23.48	23.51	24e
Vanguard USD Treasury Bond.	EUR	25.44	+0.02	+0.08	25.42	25.44	25.41	25.44	0.16M
Vngrd FTSE All-Wld Hgh Div.	EUR	90.63	+0.38	+0.42	90.47	90.56	90.10	90.63	1.66M
Vngrd FTSE All-Wld Hgh Div.	EUR	79.60	+0.30	+0.38	79.52	79.58	79.21	79.60	5.48M
WisdomTree Artificial Inte.	EUR	108.18	+0.80	+0.75	107.98	108.16	106.90	108.28	1.26M
WisdomTree AT1 CoCo Bond U.	EUR	78.43	+0.09	+0.12	78.19	78.64	78.27	78.43	235.464
WisdomTree Battery Solutio.	EUR	50.53	+0.09	+0.18	50.45	50.64	50.18	50.53	0.18M
WisdomTree Blockchain UCIT.	EUR	54.19	+0.18	+0.33	54.02	54.16	53.31	54.23	16e
Wisdomtree Carbon ETF	EUR	25.14	+0.08	+0.31	25.10	25.17	25.10	25.47	12e
WisdomTree Cloud Computing.	EUR	25.90	+0.03	+0.10	25.82	25.84	25.23	26.04	1.12M
WisdomTree Cybersecurity U.	EUR	27.44	-0.26	-0.94	27.38	27.45	27.12	27.67	0.31M
WisdomTree Em Mkts Equity .	EUR	17.31	+0.14	+0.82	17.22	17.33	17.14	17.32	0.72M
WisdomTree Em Mkts Equity .	EUR	32.97	+0.23	+0.69	32.87	33.00	32.71	32.97	35e
WisdomTree Enhanced Commod.	EUR	18.04	+0.07	+0.38	18.04	18.05	17.89	18.22	47e
WisdomTree Europe Defence .	EUR	30.66	+0.29	+0.95	30.63	30.68	30.50	30.81	43.78M
WisdomTree Europe Equity I.	EUR	16.32	-0.03	-0.18	16.27	16.32	16.20	16.32	71e
WisdomTree Eurozone Qualit.	EUR	29.26	+0.24	+0.81	29.19	29.24	29.05	29.26	816.1608
WisdomTree Gl Ex-USA Qual .	EUR	28.98	+0.23	+0.80	28.91	29.01	28.73	29.00	13e
WisdomTree Global Efficien.	EUR	28.72	+0.17	+0.58	28.60	28.72	28.53	28.79	8 915.8413
WisdomTree Global Qual Div.	EUR	42.32	+0.22	+0.52	42.27	42.31	42.17	42.32	0.11M
WisdomTree Global Quality .	EUR	35.52	-0.06	-0.17	35.56	35.64	35.43	35.64	0.84M
WisdomTree Gold ETC	EUR	37.06	+0.31	+0.84	37.01	37.08	36.72	37.06	15e
WisdomTree Japan Equity UC.	EUR	55.30	+0.79	+1.45	55.06	55.16	54.58	55.30	0.45M
WisdomTree Japan Equity UC.	EUR	47.69	+0.50	+1.05	47.62	47.73	47.27	47.77	0.12M
WisdomTree Natural Gas ETC	EUR	4.56	-0.09	-1.89	4.57	4.58	4.53	4.73	61e
WisdomTree New Economy Rea.	EUR	28.94	-0.01	-0.03	28.91	29.02	28.85	29.08	20e
WisdomTree Physical AI Hum.	EUR	22.02	+0.10	+0.43	21.97	22.07	21.90	22.11	91e
WisdomTree StgcMtlsandRrEr.	EUR	52.85	+0.51	+0.97	52.75	53.00	52.10	52.90	0.33M
WisdomTree Strategic Metal.	EUR	13.04	+0.03	+0.22	12.96	13.04	12.95	13.07	31e
WisdomTree Sugar ETC	EUR	8.07	+0.08	+0.94	8.08	8.09	7.99	8.13	0.21M
WisdomTree Uranium and Nuc.	EUR	49.12	+0.58	+1.18	49.12	49.34	48.40	49.61	0.25M
WisdomTree US Quality Div .	EUR	49.39	+0.04	+0.08	49.30	49.37	49.23	49.39	0.1M
WisdomTree US Quality Grow.	EUR	35.69	-0.26	-0.71	35.63	35.77	35.69	35.95	3 626.6474
Wisdomtree Zinc ETC	EUR	10.57	+0.07	+0.68	10.54	10.59	10.51	10.62	9 732.1181
Xtrackers Artific Intellig.	EUR	209.55	+1.00	+0.48	209.00	209.45	207.45	210.90	14.64M
Xtrackers ATX UCITS ETF 1C	EUR	136.86	+2.72	+2.03	136.50	136.86	134.58	136.86	0.35M
Xtrackers Bloomberg Commod.	EUR	26.15	+0.20	+0.75	26.03	26.10	26.11	26.15	12e
Xtrackers CSI300 Swap UCIT.	EUR	18.99	+0.20	+1.05	18.96	18.98	18.94	18.99	0.79M
Xtrackers DJE US Equity Re.	EUR	27.09	+0.02	+0.06	27.04	27.07	27.01	27.12	7 131.245
Xtrackers EUR Hi Yld Corp .	EUR	34.60	-0.01	-0.04	34.71	34.83	34.60	34.70	0.27M
Xtrackers Euro Stoxx 50 UC.	EUR	112.08	+0.82	+0.74	111.92	112.00	111.26	112.08	11.27M
Xtrackers Europe Defence T.	EUR	29.64	+0.19	+0.65	29.63	29.68	29.58	29.81	0.51M
Xtrackers FTSE 100 Short D.	EUR	2.81	-0.01	-0.21	2.80	2.81	2.81	2.82	28e
Xtrackers FTSE All-World U.	EUR	9.185	+0.009	+0.10	9.172	9.190	9.173	9.191	0.15M
Xtrackers FTSE Vietnam Swa.	EUR	35.36	+0.45	+1.27	35.20	35.31	34.94	35.38	1.75M
Xtrackers Future Mobility .	EUR	129.02	+0.10	+0.08	128.88	129.10	128.46	129.16	0.62M
Xtrackers Global Growth Le.	EUR	33.31	+0.54	+1.63	33.14	33.29	32.92	33.31	24e
Xtrackers Global Infrastru.	EUR	32.28	-0.10	-0.31	32.09	32.57	32.21	32.56	23e
Xtrackers Harvest CSI300 U.	EUR	12.20	+0.12	+0.99	12.15	12.19	12.15	12.20	0.15M
Xtrackers Harvest FTSE Chi.	EUR	32.13	+0.47	+1.48	31.98	32.09	32.03	32.13	6 511.6716
Xtrackers Harvest MSCI Chi.	EUR	32.17	+0.24	+0.74	32.18	32.31	32.01	32.40	49e
Xtrackers II EUR High Yiel.	EUR	24.37	-0.01	-0.04	24.31	24.37	24.31	24.37	1.05M
Xtrackers II EUR Overnight.	EUR	149.37	-	+0.01	149.36	149.37	149.35	149.39	40.31M
Xtrackers II EURCorpBdShor.	EUR	47.87	-0.01	-0.02	47.82	47.88	47.79	47.94	0.12M
Xtrackers II Eurozn Infl-L.	EUR	247.03	+0.57	+0.23	246.65	247.40	246.55	247.77	22e
Xtrackers II Eurozone Gov .	EUR	174.23	+0.10	+0.05	174.15	174.23	174.13	174.29	0.66M
Xtrackers II Eurozone Gov .	EUR	276.97	+0.90	+0.33	276.78	277.12	276.14	276.97	11e
Xtrackers II Eurozone Gov .	EUR	255.29	+1.04	+0.41	255.24	255.72	254.97	255.69	55e
Xtrackers II Eurozone Gov .	EUR	236.78	-0.06	-0.03	236.77	236.90	236.76	237.14	1.52M
Xtrackers II Eurozone Gove.	EUR	224.12	+0.03	+0.01	224.15	224.33	224.02	224.47	0.48M
Xtrackers II Eurzn Gv Bd S.	EUR	86.94	+0.05	+0.06	86.84	87.01	86.78	86.94	26e
Xtrackers II GBP Overnight.	EUR	210.3	-0.2	-0.10	210.1	210.3	210.3	210.4	1 472.422
Xtrackers II Germany Gover.	EUR	176.13	+0.22	+0.12	176.02	176.14	176.02	176.27	0.93M
Xtrackers II Glbal Governm.	EUR	210.03	+0.64	+0.31	209.64	210.03	209.66	210.03	0.25M
Xtrackers II Glbal Infl-Ln.	EUR	219.52	-0.43	-0.20	219.73	220.22	219.52	220.25	15e
Xtrackers II Global InfL-L.	EUR	22.57	+0.02	+0.09	22.51	22.56	22.52	22.57	17e
Xtrackers II iBxx Eurzn Go.	EUR	145.76	+0.13	+0.09	145.67	145.84	145.63	145.84	0.25M
Xtrackers II iBxx Euzn Gv .	EUR	182.07	+0.16	+0.09	182.10	182.35	182.05	182.34	0.88M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.904	+0.023	+0.39	5.900	5.905	5.893	5.908	0.33M
Xtrackers II USD Overnight.	EUR	184.17	+0.28	+0.15	184.16	184.22	183.88	184.28	0.21M
Xtrackers LPX Private Equi.	EUR	110.68	+0.16	+0.14	110.50	110.72	110.28	110.86	0.3M
Xtrackers MSCI AC World ES.	EUR	49.71	+0.10	+0.19	49.64	49.68	49.54	49.71	0.77M
Xtrackers MSCI Africa Top .	EUR	9.35	+0.10	+1.04	9.36	9.45	9.27	9.45	53e
Xtrackers MSCI China UCITS.	EUR	15.55	-0.04	-0.23	15.52	15.54	15.46	15.58	0.26M
Xtrackers MSCI China UCITS.	EUR	7.84	-0.02	-0.19	7.83	7.84	7.81	7.84	35e
Xtrackers MSCI EM Europe, .	EUR	45.07	+0.37	+0.83	44.94	45.05	44.54	45.10	27e
Xtrackers MSCI EMU UCITS E.	EUR	69.58	+0.59	+0.86	69.45	69.50	68.98	69.58	1.3M
Xtrackers MSCI Eu Inform T.	EUR	100.56	+1.24	+1.25	100.44	100.58	99.39	100.56	24e
Xtrackers MSCI Europe Cons.	EUR	137.64	-1.26	-0.91	137.64	137.88	137.64	138.78	15e
Xtrackers MSCI Europe Heal.	EUR	224.60	+2.25	+1.01	223.20	223.95	221.75	224.60	1.26M
Xtrackers MSCI Europe Mate.	EUR	181.7	+0.8	+0.42	181.4	181.7	180.7	181.7	0.11M
Xtrackers MSCI Europe Smal.	EUR	73.25	+0.15	+0.21	73.16	73.24	72.79	73.25	2.02M
Xtrackers MSCI Gl SDG 3 Go.	EUR	30.29	+0.15	+0.48	30.21	30.35	30.08	30.29	846.5212
Xtrackers MSCI Gl SDG 9 In.	EUR	32.22	+0.05	+0.14	32.06	32.31	32.00	32.27	1 642.0929
Xtrackers MSCI India Swap .	EUR	16.45	+0.12	+0.72	16.40	16.45	16.30	16.45	2.27M
Xtrackers Msci Innovation .	EUR	45.83	+0.17	+0.37	45.66	45.88	45.54	45.83	1 920.8658
Xtrackers MSCI Japan ESG U.	EUR	28.60	+0.35	+1.22	28.61	28.63	28.26	28.62	1.93M
Xtrackers MSCI Japan UCITS.	EUR	103.53	+1.41	+1.38	103.30	103.40	102.15	103.53	4.26M
Xtrackers MSCI Malaysia UC.	EUR	12.48	-0.07	-0.54	12.49	12.55	12.48	12.61	0.12M
Xtrackers MSCI Mexico UCIT.	EUR	8.26	+0.14	+1.75	8.24	8.25	8.13	8.26	0.2M
Xtrackers MSCI NAmerica Hi.	EUR	59.59	-0.13	-0.22	59.54	59.73	59.52	59.67	39e
Xtrackers Msci Next Genera.	EUR	66.29	+0.05	+0.08	66.15	66.25	65.99	66.46	0.27M
Xtrackers MSCI Nordic UCIT.	EUR	53.59	+0.25	+0.47	53.54	53.61	53.29	53.82	0.11M
Xtrackers MSCI Philippines.	EUR	1.34	-0.01	-0.94	1.34	1.35	1.33	1.35	50e
Xtrackers MSCI Taiwan UCIT.	EUR	17.11	+0.33	+1.97	17.08	17.13	16.96	17.11	59e
Xtrackers MSCI USA Energy .	EUR	49.13	-0.16	-0.31	49.13	49.16	48.88	49.36	71e
Xtrackers MSCI USA ESG UCI.	EUR	69.66	-0.32	-0.46	69.56	69.62	69.53	69.90	0.73M
Xtrackers MSCI USA Health .	EUR	52.97	-0.02	-0.04	52.91	52.96	52.62	53.05	1.04M
Xtrackers MSCI USA UCITS E.	EUR	191.37	-0.40	-0.21	191.16	191.21	191.02	191.66	1.09M
Xtrackers MSCI USA UCITS E.	EUR	149.59	-0.50	-0.33	149.36	149.46	149.26	149.89	0.26M
Xtrackers MSCI World Energ.	EUR	57.95	-0.32	-0.55	57.95	58.03	57.79	58.38	1.96M
Xtrackers MSCI World ESG U.	EUR	47.58	-0.13	-0.27	47.53	47.57	47.50	47.71	0.94M
Xtrackers MSCI World ex US.	EUR	39.46	+0.27	+0.68	39.42	39.44	39.18	39.46	2.19M
Xtrackers MSCI World Finan.	EUR	39.90	+0.45	+1.14	39.82	39.86	39.46	39.90	0.42M
Xtrackers MSCI World Healt.	EUR	49.49	+0.16	+0.32	49.42	49.46	49.11	49.53	2.97M
Xtrackers MSCI World High .	EUR	27.27	+0.01	+0.02	27.22	27.26	27.20	27.28	30e
Xtrackers MSCI World Indus.	EUR	75.70	+0.56	+0.75	75.52	75.66	75.00	75.70	0.25M
Xtrackers MSCI World Momen.	EUR	88.82	+0.84	+0.95	88.70	88.77	87.96	88.82	3.47M
Xtrackers MSCI World Quali.	EUR	77.18	+0.08	+0.10	77.08	77.13	77.02	77.29	1.07M
Xtrackers MSCI World UCITS.	EUR	135.93	+0.06	+0.04	135.77	135.83	135.62	136.00	4.03M
Xtrackers MSCI World Utili.	EUR	41.65	-0.22	-0.51	41.62	41.66	41.50	41.72	0.73M
Xtrackers MSCI World Value.	EUR	71.73	+0.03	+0.04	71.60	71.71	71.22	71.87	3.04M
Xtrackers MSCI Wrd Cons Di.	EUR	58.54	-0.67	-1.13	58.44	58.55	58.37	59.00	83e
Xtrackers MSCI Wrd Minimum.	EUR	42.82	-0.09	-0.20	42.79	42.82	42.69	42.86	0.56M
Xtrackers NASDAQ 100 UCITS.	EUR	60.20	-0.24	-0.40	60.16	60.20	60.00	60.46	2.83M
Xtrackers Nikkei 225 1D JP.	EUR	39.39	+0.76	+1.95	39.31	39.34	38.87	39.39	1.83M
Xtrackers Russell 2000 UCI.	EUR	379.65	+1.70	+0.45	379.10	379.70	375.65	379.65	0.72M
Xtrackers S&P 500 Equal We.	EUR	101.88	+0.16	+0.16	101.72	101.78	101.44	101.88	1.95M
Xtrackers S&P 500 UCITS ET.	EUR	104.92	-0.42	-0.40	104.76	104.82	104.71	105.24	0.28M
Xtrackers S&P 500 UCITS ET.	EUR	12.56	-0.04	-0.28	12.54	12.55	12.54	12.58	0.71M
Xtrackers S&P Select Front.	EUR	25.34	-0.27	-1.04	25.29	25.80	25.28	25.78	0.43M
Xtrackers SLI UCITS ETF 1D	EUR	256.25	+1.70	+0.67	255.80	256.20	254.90	256.25	1.12M
Xtrackers Spain UCITS 1D E.	EUR	45.06	+0.59	+1.32	45.01	45.06	44.50	45.06	0.66M
Xtrackers Spain UCITS ETF .	EUR	62.47	+0.83	+1.35	62.27	62.38	61.42	62.47	0.35M
Xtrackers Stoxx Europe 600.	EUR	166.34	+0.96	+0.58	166.10	166.14	165.28	166.34	0.74M
Xtrackers Stoxx European M.	EUR	66.46	+0.16	+0.24	66.28	66.55	66.30	66.75	66.7
Xtrackers Stoxx Global Sel.	EUR	37.14	-0.04	-0.09	37.11	37.15	36.98	37.15	0.34M
Xtrackers Switzerland UCIT.	EUR	157.34	+0.88	+0.56	157.20	157.32	156.54	157.36	0.41M
Xtrackers USD Corporate Bo.	EUR	10.25	-	+0.02	10.25	10.26	10.24	10.28	56e
Xtrackers USD High Yield C.	EUR	11.14	+0.04	+0.36	11.12	11.15	11.12	11.14	53e
YieldMax Semiconduct Optio.	EUR	66.66	+1.11	+1.69	66.01	66.47	65.00	66.66	0.27M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	351.74	+1.28	HUF
USDHUF	306.23	+1.77	HUF
OTP	44 990	+1.35	HUF
MOL	3 810	-2.01	HUF
RICHTER	11 800	-0.92	HUF
MTELEKOM	2 730	+0.96	HUF
ERSTE BANK AG	115.90	+2.11	EUR
BUX	138 901.29	+0.12
DAX	24 934.67	+0.10	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	44 990	+1.35	HUF
MOL	3 810	-2.01	HUF
RICHTER	11 800	-0.92	HUF
MTELEKOM	2 730	+0.96	HUF
VIENNA INSURANCE GRP.	21 800.0000	+2.83	HUF
4IG	1 871	-4.05	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	351.74	+1.28	HUF
CHFHUF	380.58	+0.30	HUF
USDHUF	306.23	+1.77	HUF
EURUSD	1.1499	-0.94	USD
EURCHF	0.9200	-0.09	CHF
EURGBP	0.8652	+0.08	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBCBKTL65	119	+105.17	HUF
EBCBKTL64	189	+47.66	HUF
EBCBKTL63	256	+29.29	HUF
EBCBKTS36	36	-61.70	HUF
EBBMWTL10	304	-37.45	HUF
EBCBKTS42	106	-35.37	HUF

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