ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Global X FinTech UCITS ETF.	7.15	+2.38
KraneShares CSI China Inte.	17.68	+2.24
Lyxor MSCI Europe (DR) UCI.	160.92	+1.91

A nap vesztesei

Termék	Utolsó ár	Vált.%
KraneShares ICBCUBS SSE St.	25.32	-5.33
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
iShares STOXX Europe 600 C.	123.90	-3.47

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.215	-0.040	-0.43	9.191	9.244	9.215	9.219	9 614.9883
Alerian Midstream Energy D.	EUR	18.72	+0.13	+0.69	18.69	18.76	18.65	18.78	22e
Am SP500 Climate Net Zero .	EUR	42.82	+0.22	+0.52	42.79	42.84	42.76	42.85	0.44M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.09	+0.10	+0.22	43.10	43.13	43.09	43.16	0.15M
Amundi CAC 40 UCITS ETF DR.	EUR	147.60	-0.34	-0.23	147.88	147.98	147.30	147.86	23e
Amundi Core S&P 500 UCITS .	EUR	6.363	+0.025	+0.39	6.362	6.364	6.354	6.366	33e
Amundi DAX III UCITS ETF A.	EUR	227.15	-1.55	-0.68	227.40	227.50	226.75	227.60	0.34M
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	151.30	+0.42	+0.28	151.20	151.30	150.98	151.52	0.14M
Amundi EUR Corporate Bond .	EUR	54.36	-0.03	-0.06	54.34	54.38	54.35	54.39	56e
Amundi EUR Corporate Bond .	EUR	55.14	-0.05	-0.09	55.12	55.17	55.14	55.18	1 876.188
Amundi EUR Corporate Bond .	EUR	20.21	-0.04	-0.19	20.21	20.22	20.21	20.23	25e
Amundi Euro Gov Inflation-.	EUR	171.09	-0.13	-0.08	170.91	171.06	170.95	171.13	0.25M
Amundi Euro Government Bon.	EUR	127.79	-0.03	-0.02	127.77	127.81	127.79	127.81	13e
Amundi Euro Government Bon.	EUR	199.18	-0.83	-0.41	199.08	199.18	199.09	199.18	1 990.895
Amundi Euro Government Bon.	EUR	172.61	-0.86	-0.49	172.45	172.58	172.40	172.61	344.8
Amundi Euro Government Bon.	EUR	124.14	-0.65	-0.52	123.99	124.12	123.89	124.31	13e
Amundi Euro Government Bon.	EUR	151.81	-0.21	-0.14	151.79	151.83	151.81	151.86	4 403.3194
Amundi Euro Government Bon.	EUR	168.77	-0.54	-0.32	168.76	168.84	168.77	168.99	32e
Amundi Euro High Yield Bd .	EUR	267.49	+0.15	+0.06	267.35	267.74	266.52	267.49	8 284.1703
Amundi Euro Stoxx 50 - UCI.	EUR	168.38	-0.10	-0.06	168.40	168.46	168.10	168.86	0.34M
Amundi EURO STOXX 50 Daily.	EUR	84.40	-0.36	-0.42	84.68	84.75	84.37	85.06	0.15M
Amundi Float Rate USD Corp.	EUR	120.94	+0.23	+0.19	120.97	121.11	120.78	121.05	34e
Amundi FTSE Epra Europe Re.	EUR	30.69	-0.18	-0.58	30.80	30.84	30.69	30.79	831.33
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.81	-0.01	-0.03	41.77	41.82	41.81	41.88	41.879
Amundi Global BioEnergy ES.	EUR	505.00	+1.40	+0.28	505.40	506.30	505.00	507.30	54e
Amundi Global Hydrogen ESG.	EUR	728.60	-2.00	-0.27	727.70	728.80	727.20	730.70	0.12M
Amundi GovBd Lwst Rtd Euro.	EUR	232.01	-0.47	-0.20	231.89	232.01	231.90	232.20	1 392.9
Amundi IBEX 35 UCITS ETF -.	EUR	497.00	-3.20	-0.64	497.90	498.25	495.55	498.15	0.32M
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	54.21	-0.08	-0.14	54.19	54.23	54.17	54.23	59e
Amundi Index Euro Corp SRI.	EUR	46.66	-0.07	-0.15	46.65	46.69	46.65	46.67	26e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	70.23	+0.78	+1.12	70.16	70.25	70.22	70.61	1.04M
Amundi Index MSCI EMU SRI .	EUR	109.98	+0.22	+0.20	110.14	110.22	109.98	110.40	12e
Amundi Index Msci Europe E.	EUR	441.15	+0.70	+0.16	441.05	441.25	439.60	441.30	0.27M
Amundi Index MSCI Japan SR.	EUR	52.32	-0.52	-0.98	52.32	52.37	52.32	52.61	52e
Amundi Index US Corp SRI U.	EUR	54.58	+0.13	+0.24	54.49	54.58	54.52	54.58	9 384.1996
Amundi LevDax Daily (2x) l.	EUR	19.82	-0.32	-1.61	19.90	19.95	19.76	19.90	652.7565
Amundi MSCI ACWI SRI PAB U.	EUR	15.47	+0.10	+0.66	15.45	15.46	15.46	15.53	0.77M
Amundi MSCI China A UCITS .	EUR	175.92	-0.56	-0.32	175.84	176.24	175.92	176.82	58e
Amundi MSCI China ESG Lead.	EUR	101.84	+1.22	+1.21	101.86	102.02	101.84	102.18	80e
Amundi MSCI China UCITS ET.	EUR	18.11	+0.18	+1.03	18.11	18.13	18.10	18.18	0.16M
Amundi MSCI Digital Econom.	EUR	20.56	+0.13	+0.64	20.50	20.55	20.50	20.57	23e
Amundi MSCI Eastern Europe.	EUR	44.84	-0.20	-0.43	44.77	44.83	44.74	45.07	0.31M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	57.50	+0.25	+0.44	57.44	57.49	57.47	57.95	0.63M
Amundi MSCI Em Ex Cn ESG L.	EUR	57.05	+0.34	+0.60	57.05	57.13	57.05	57.50	0.21M
Amundi MSCI Emerging Asia .	EUR	16.65	+0.06	+0.36	16.63	16.64	16.64	16.79	0.5M
Amundi MSCI Emerging Ex Ch.	EUR	40.40	+0.07	+0.17	40.37	40.40	40.38	40.76	1.03M
Amundi MSCI Emerging Marke.	EUR	21.15	+0.05	+0.24	21.12	21.15	21.05	21.22	0.38M
Amundi MSCI Emerging Marke.	EUR	7.61	+0.03	+0.33	7.61	7.61	7.61	7.66	2.47M
Amundi MSCI Europe ESG Lea.	EUR	42.37	+0.01	+0.02	42.45	42.47	42.33	42.46	0.3M
Amundi MSCI Europe SRI UCI.	EUR	92.56	+0.20	+0.22	92.57	92.61	92.32	92.62	0.23M
Amundi MSCI Greece UCITS E.	EUR	2.77	-0.04	-1.54	2.77	2.78	2.77	2.81	0.67M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.78	-0.10	-0.44	22.78	22.79	22.78	22.93	0.28M
Amundi MSCI Korea UCITS ET.	EUR	171.0	+0.1	+0.04	170.1	170.5	170.6	173.6	2.97M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	706.80	-1.00	-0.14	709.00	709.50	705.70	708.50	0.14M
Amundi MSCI Semicond ESG S.	EUR	116.12	+1.12	+0.97	115.94	116.16	115.92	117.50	1.19M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	14.19	-0.02	-0.15	14.22	14.23	14.19	14.21	48e
Amundi MSCI USA Daily (-1x.	EUR	4.67	-	-0.06	4.68	4.69	4.65	4.67	93.01
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.88	+0.06	+0.51	11.88	11.89	11.88	11.90	1 927.0872
Amundi MSCI USA SRI Cl NZ .	EUR	121.04	+0.58	+0.48	120.88	120.98	120.84	121.24	11e
Amundi MSCI Water ESG Scre.	EUR	69.80	-0.47	-0.67	69.84	69.92	69.73	70.20	0.36M
Amundi MSCI World (2x) Lev.	EUR	5.388	+0.015	+0.28	5.388	5.394	5.388	5.404	0.16M
Amundi MSCI World ESG Lead.	EUR	113.82	+0.22	+0.19	113.80	113.88	113.74	114.08	0.13M
Amundi MSCI World ex USA U.	EUR	12.02	-0.01	-0.12	12.03	12.04	12.02	12.05	0.13M
Amundi MSCI World Financia.	EUR	405.20	+0.40	+0.10	405.85	406.30	404.40	405.20	15e
Amundi MSCI World III - UC.	EUR	120.90	+0.30	+0.24	120.90	120.95	120.79	120.96	0.42M
Amundi MSCI World Informat.	EUR	1 183.60	+8.60	+0.73	1 180.60	1 182.40	1 181.80	1 186.00	1.92M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	158.78	+0.44	+0.27	158.77	158.82	158.54	158.94	2.3M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.92	+0.06	+0.63	9.90	9.91	9.91	10.00	0.2M
Amundi Nasdaq-100 II UCITS.	EUR	105.88	+0.44	+0.42	105.86	105.88	105.74	106.30	0.49M
Amundi Nasdaq-100 Swap UCI.	EUR	671.8	+1.9	+0.28	670.4	670.9	671.8	674.7	18e
Amundi NASDAQ-100 UCITS ET.	EUR	298.00	+1.15	+0.39	298.00	298.25	297.80	299.25	0.39M
Amundi Prime All Country W.	EUR	12.81	+0.04	+0.31	12.80	12.81	12.79	12.83	3.71M
Amundi Prime All Country W.	EUR	13.35	+0.04	+0.30	13.34	13.35	13.34	13.36	0.42M
Amundi Prime Emerging Mark.	EUR	25.70	+0.12	+0.45	25.64	25.70	25.67	25.84	0.62M
Amundi Prime Euro Corporat.	EUR	18.88	-0.04	-0.19	18.88	18.88	18.88	18.89	76e
Amundi Prime Euro Governme.	EUR	21.68	-0.01	-0.02	21.68	21.68	21.67	21.68	0.47M
Amundi Prime Euro Govies U.	EUR	17.96	-0.04	-0.20	17.95	17.96	17.94	17.98	0.12M
Amundi Prime Europe - UCIT.	EUR	36.51	+0.03	+0.08	36.51	36.53	36.36	36.52	2.05M
Amundi Prime Europe - UCIT.	EUR	36.72	-0.06	-0.16	36.80	36.84	36.70	36.81	65e
Amundi Prime Eurozone UCIT.	EUR	38.55	-0.06	-0.14	38.61	38.64	38.55	38.75	28e
Amundi Prime Eurozone UCIT.	EUR	39.83	-0.03	-0.08	39.86	39.88	39.80	40.00	12e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.28	+0.09	+0.23	39.28	39.30	39.26	39.32	0.73M
Amundi Prime Japan UCITS E.	EUR	36.78	-0.18	-0.49	36.74	36.76	36.74	37.00	0.76M
Amundi Prime Japan UCITS E.	EUR	37.18	-0.21	-0.56	37.16	37.20	37.18	37.44	0.26M
Amundi Prime US Corporates.	EUR	18.80	-0.01	-0.04	18.80	18.82	18.78	18.80	36e
Amundi Prime US Tr Bd 0-1 .	EUR	20.66	+0.04	+0.20	20.67	20.68	20.64	20.66	5 323.8816
Amundi Prime US Treasury U.	EUR	17.79	-0.01	-0.04	17.80	17.81	17.78	17.79	0.1M
Amundi Prime USA UCITS ETF.	EUR	43.10	+0.18	+0.42	43.08	43.10	43.04	43.11	0.3M
Amundi Russell 1000 Growth.	EUR	544.4	+3.0	+0.55	543.8	544.5	544.4	545.3	1 635.9
Amundi Russell 2000 UCITS .	EUR	390.00	+0.90	+0.23	389.95	390.10	389.90	390.35	0.2M
Amundi S&P 500 Eql Wght ES.	EUR	15.83	-0.02	-0.14	15.83	15.84	15.83	15.85	68e
Amundi S&P 500 ESG UCITS E.	EUR	193.80	+0.90	+0.47	193.74	193.86	193.64	193.90	49e
Amundi S&P 500 Swap UCITS .	EUR	178.4	+0.3	+0.17	178.2	178.3	178.3	178.6	8 922.265
Amundi S&P 500 UCITS ETF- .	EUR	132.15	+0.51	+0.39	132.14	132.17	132.07	132.22	0.1M
Amundi S&P 500 VIX Future .	EUR	0.69	-	+0.09	0.68	0.69	0.68	0.69	49e
Amundi S&P Gl Energy Car R.	EUR	14.70	+0.08	+0.53	14.69	14.71	14.67	14.70	30e
Amundi S&P Gl Financials E.	EUR	20.08	+0.05	+0.25	20.05	20.09	19.98	20.08	0.17M
Amundi S&P Gl Health Care .	EUR	11.36	-0.04	-0.32	11.36	11.39	11.34	11.39	0.67M
Amundi S&P Gl Info Tech ES.	EUR	26.29	+0.21	+0.81	26.28	26.32	26.28	26.39	0.42M
Amundi S&P Global Com Ser .	EUR	20.60	+0.05	+0.24	20.57	20.62	20.59	20.64	95e
Amundi S&P Global Cons Dis.	EUR	13.35	+0.03	+0.21	13.34	13.37	13.35	13.40	33e
Amundi S&P Global Luxury U.	EUR	205.30	+0.90	+0.44	205.45	205.65	205.30	207.15	0.24M
Amundi S&P Global Material.	EUR	15.00	-0.06	-0.41	14.99	15.01	14.97	15.02	0.12M
Amundi S&P World Utilities.	EUR	14.09	-0.06	-0.40	14.10	14.12	14.07	14.13	38e
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	71.22	-0.02	-0.03	71.22	71.26	70.67	71.22	0.44M
Amundi STOXX Europe 600 Ba.	EUR	287.3	-3.2	-1.10	287.3	288.0	287.3	288.2	288.2
Amundi STOXX Europe 600 Ba.	EUR	131.34	-0.38	-0.29	131.24	131.34	130.82	131.54	42e
Amundi STOXX Europe 600 Co.	EUR	26.82	+0.04	+0.13	26.87	26.92	26.82	27.07	0.34M
Amundi STOXX Europe 600 Co.	EUR	95.23	-0.74	-0.77	95.46	95.64	95.23	95.46	32e
Amundi STOXX Europe 600 Te.	EUR	116.92	+0.98	+0.85	116.86	116.94	116.74	117.86	39e
Amundi Stoxx Europe 600 UC.	EUR	316.00	+0.40	+0.13	315.95	316.05	314.65	316.20	15.19M
Amundi Stoxx Europe 600 UC.	EUR	165.62	-0.20	-0.12	165.96	166.04	165.30	166.06	91e
Amundi STOXX Europe 600 Ut.	EUR	106.36	-0.46	-0.43	106.46	106.52	106.22	106.74	0.2M
Amundi STOXX Europe 600 Ut.	EUR	159.36	-0.72	-0.45	159.72	159.82	159.36	159.90	2 558.4
Amundi Stoxx Europe Defens.	EUR	5.621	-0.036	-0.64	5.629	5.634	5.562	5.635	0.15M
Amundi Stoxx Europe Select.	EUR	23.80	-0.02	-0.06	23.82	23.84	23.64	23.80	45e
Amundi Stoxx Global Artifi.	EUR	141.84	+0.32	+0.23	141.66	141.80	141.54	142.08	0.85M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.65	+0.04	+0.19	18.62	18.63	18.64	18.70	70e
Amundi US Treasury Bond 10.	EUR	87.21	-0.32	-0.36	87.18	87.30	87.10	87.22	2 264.769
Amundi US Treasury Bond 7-.	EUR	42.41	-0.13	-0.30	42.40	42.42	42.41	42.48	0.12M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	239.65	-0.16	-0.07	239.73	239.92	239.65	239.70	239.7
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.60	+0.04	+0.37	9.57	9.60	9.56	9.61	0.14M
ARK Genomic Revolution UCI.	EUR	6.729	+0.059	+0.88	6.693	6.726	6.671	6.762	0.11M
ARK Innovation UCITS ETF U.	EUR	7.75	+0.11	+1.37	7.73	7.76	7.74	7.76	32e
ARK Space & Defence Innova.	EUR	4.678	-0.038	-0.80	4.670	4.700	4.653	4.705	44e
Avantis Global Equity UCIT.	EUR	24.56	+0.07	+0.27	24.56	24.57	24.53	24.58	0.15M
Avantis Global Small Cap V.	EUR	24.98	+0.06	+0.24	24.97	24.98	24.92	25.03	0.4M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.66	+0.10	+0.42	22.64	22.66	22.61	22.76	0.15M
AXA IM US Treasury 0-1 Yea.	EUR	9.392	+0.019	+0.20	9.396	9.403	9.383	9.392	4 720.1
AXA IM US Treasury 25+ Yea.	EUR	8.27	-0.03	-0.37	8.27	8.28	8.27	8.27	2 000.6856
Bellevue Healthcare UCITS .	EUR	9.702	-0.062	-0.63	9.697	9.729	9.702	9.750	8 852.025
BetaBuilders US Treasury B.	EUR	93.33	-0.06	-0.07	93.38	93.43	93.33	93.38	1 680.8004
BNP Paribas Easy Corp Bo.	EUR	9.14	-0.01	-0.09	9.14	9.15	9.14	9.15	46e
BNP Paribas Easy Corp Bo.	EUR	10.64	-0.01	-0.08	10.63	10.64	10.63	10.64	12e
BNP Paribas Easy EURO STOX.	EUR	20.60	-0.05	-0.24	20.64	20.65	20.60	20.69	41.335
BNP Paribas Easy S&P 500 U.	EUR	33.53	+0.13	+0.40	33.52	33.53	33.50	33.54	13e
BNP Paribas Easy S&P 500 U.	EUR	27.38	+0.05	+0.18	27.36	27.37	27.37	27.41	1.31M
BNPP Easy ECPI Circular Ec.	EUR	22.76	+0.07	+0.31	22.76	22.79	22.76	22.82	29e
BNPP Easy Engy&Metals Enhc.	EUR	15.37	-0.01	-0.05	15.35	15.38	15.37	15.39	41e
BNPP Easy Equity Dividend .	EUR	194.52	-0.52	-0.27	194.84	195.10	194.52	194.82	31e
BNPP Easy JPM ESG EMU Govt.	EUR	10.055	-0.021	-0.20	10.050	10.057	10.053	10.055	40e
BNPP Easy Low Carbon 300 W.	EUR	20.16	+0.09	+0.45	20.14	20.17	20.16	20.27	34e
BNPPE Bloomberg Europe Def.	EUR	10.67	-0.05	-0.50	10.66	10.67	10.54	10.67	16e
Boreas S&P AI Data, Power .	EUR	4.884	+0.014	+0.29	4.872	4.896	4.869	4.884	1 954.073
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.45	+0.01	+0.39	1.43	1.47	1.45	1.45	87.852
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	72.42	+0.18	+0.25	72.41	72.46	72.42	73.01	0.65M
DB X-TR DAX ETF	EUR	233.15	-1.40	-0.60	233.30	233.35	231.90	233.55	7.1M
DB X-TR SHORTDAX ETF	EUR	9.31	+0.08	+0.85	9.28	9.28	9.29	9.31	0.24M
DB X-TRACKERS EURO STOXX 5.	EUR	5.22	-	+0.04	5.22	5.22	5.21	5.23	8 943.0591
db x-trackers MSCI Em Mkts.	EUR	80.06	+0.22	+0.27	80.04	80.06	80.04	80.65	4.47M
db x-trackers MSCI Korea I.	EUR	194.84	+0.24	+0.12	193.68	194.06	194.20	197.52	1.58M
db x-trackers MSCI Singapo.	EUR	2.35	+0.02	+0.86	2.35	2.35	2.34	2.35	0.31M
db x-trackers MSCI Thailan.	EUR	25.37	-0.24	-0.94	25.38	25.43	25.37	25.59	4 985.916
DB X-TRACKERS S&P 500 ETF	EUR	133.67	+0.51	+0.38	133.64	133.67	133.49	133.76	0.29M
DBX EU DEV RE ETF	EUR	24.68	-0.13	-0.52	24.78	24.80	24.66	24.77	0.29M
DBX GLBL SOV ETF	EUR	218.82	-0.21	-0.10	218.80	218.99	218.66	218.82	10e
DBX S&P500 SH ETF	EUR	4.91	-	+0.05	4.92	4.92	4.90	4.91	35e
DBX S&P500 x2 ETF	EUR	308.45	+1.65	+0.54	308.10	308.35	308.00	309.00	0.43M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-0.14	0.14	0.14	0.14	0.14	28e
DBX SHORTDAX x2 ETF	EUR	0.49	+0.01	+1.71	0.49	0.49	0.49	0.50	1.82M
Defiance AI & Power Infras.	EUR	8.026	+0.051	+0.64	8.000	8.026	8.000	8.059	50e
Defiance Photonics UCITS A.	EUR	7.203	-0.041	-0.57	7.131	7.220	7.203	7.229	578.32
Deka DAX (ausschuettend) .	EUR	91.59	-0.78	-0.84	91.86	91.90	91.51	91.96	19e
Deka DAXplus Maximum Divid.	EUR	55.91	-0.34	-0.60	56.09	56.16	55.74	55.91	47e
Deka Deutsche Boerse EUROG.	EUR	96.33	-0.38	-0.39	96.23	96.29	96.15	96.33	769.856
Deka MDAX UCITS ETF	EUR	296.80	-1.40	-0.47	297.10	297.35	295.60	297.70	0.14M
Deka MSCI World UCITS ETF	EUR	43.49	+0.10	+0.22	43.51	43.52	43.46	43.54	0.11M
Deka STOXX Europe Strong .	EUR	35.49	-0.08	-0.22	35.61	35.69	35.49	35.57	56e
Dimensional-Glbl Targeted .	EUR	25.67	+0.06	+0.23	25.67	25.70	25.67	25.67	1 180.82
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.76	+0.13	+1.52	8.72	8.76	8.70	8.78	83e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.05	+0.02	+0.41	4.05	4.05	4.05	4.06	77.1305
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	8.54	+0.07	+0.86	8.52	8.54	8.54	8.58	11e
Fidelity Em Mkts Quality I.	EUR	6.90	+0.05	+0.74	6.88	6.90	6.89	6.94	52e
Fidelity Europe Quality In.	EUR	9.87	-0.02	-0.19	9.88	9.90	9.87	9.91	207.9609
Fidelity Europe Quality In.	EUR	7.33	-0.01	-0.16	7.34	7.35	7.33	7.36	470.72
Fidelity Global Govt Bd Cl.	EUR	4.27	-	-0.06	4.27	4.27	4.27	4.27	213.675
Fidelity Global Quality In.	EUR	10.11	+0.03	+0.28	10.10	10.11	10.10	10.12	51e
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.21	-0.02	-0.29	5.21	5.21	5.20	5.21	1 563.9
Fidelity Sust Gl HY Bd PA .	EUR	4.64	+0.01	+0.16	4.64	4.65	4.64	4.65	4.6499
Fidelity Sust Rs Enh EM Eq.	EUR	6.46	+0.02	+0.34	6.44	6.47	6.46	6.51	5 280.436
Fidelity Sust Rs Enh Europ.	EUR	10.83	-0.02	-0.17	10.82	10.86	10.83	10.86	8 132.6541
Fidelity Sust Rs Enh Globa.	EUR	10.68	+0.02	+0.19	10.67	10.70	10.68	10.71	42.832
Fidelity Sust Rs Enh Japan.	EUR	7.15	-0.03	-0.39	7.14	7.16	7.15	7.20	62e
Fidelity Sust Rs Enh Pac e.	EUR	6.50	+0.02	+0.29	6.49	6.50	6.49	6.50	110.5034
Fidelity Sust Rs Enh US Eq.	EUR	11.99	+0.01	+0.05	11.99	12.00	11.99	12.01	72.0282
Fidelity Sust USD CrpBd PA.	EUR	4.60	-	-0.03	4.60	4.61	4.60	4.60	18.4016
Fidelity US Quality Income.	EUR	14.34	+0.08	+0.53	14.33	14.34	14.30	14.35	99e
Fidelity US Quality Income.	EUR	11.79	+0.04	+0.37	11.78	11.80	11.76	11.80	0.22M
First Trust Indxx Gl Aeros.	EUR	29.02	-0.19	-0.65	28.99	29.08	28.89	29.02	53e
First Trust Nasdaq Cln Edg.	EUR	56.22	+0.13	+0.23	56.20	56.29	56.09	56.36	0.32M
Frankfurter UCITS - Modern.	EUR	154.0	-0.2	-0.10	153.9	155.0	154.0	155.0	155.02
Franklin FTSE Brazil UCITS.	EUR	30.88	-0.04	-0.13	30.87	30.93	30.88	31.13	91e
Franklin FTSE China UCITS .	EUR	25.80	+0.23	+0.90	25.79	25.81	25.76	25.86	0.38M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.14	+0.09	+0.31	29.07	29.15	29.13	29.23	2 621.25
Franklin FTSE India UCITS .	EUR	35.86	-0.05	-0.14	35.83	35.85	35.78	35.98	0.48M
Franklin FTSE Korea UCITS .	EUR	84.86	-0.35	-0.41	84.64	84.82	84.65	86.54	6.06M
Franklin Future of Food UC.	EUR	24.48	-0.12	-0.49	24.44	24.57	24.48	24.85	173.3102
Franklin Future of Health .	EUR	24.60	-0.02	-0.06	24.60	24.73	24.60	24.75	24.75
Franklin LibertyQ AC Asia .	EUR	37.65	+0.08	+0.20	37.65	37.67	37.65	37.99	45e
Franklin LibertyQ Em Mkts .	EUR	34.520	+0.025	+0.07	34.445	34.585	34.520	34.730	35e
Franklin Metaverse UCITS E.	EUR	46.93	+0.25	+0.52	46.67	47.07	46.32	47.09	1 784.6852
Franklin U.S. Equity UCITS.	EUR	67.46	+0.29	+0.43	67.42	67.55	67.35	67.61	13e
Future of Defence Indo-Pac.	EUR	6.807	+0.076	+1.13	6.749	6.807	6.761	6.828	489.348
Future of Defence UCITS ET.	EUR	18.18	+0.01	+0.03	18.15	18.18	18.09	18.19	0.59M
Future of European Defence.	EUR	9.34	-0.08	-0.89	9.34	9.35	9.27	9.36	11e
Global X AI Semicnd & Quan.	EUR	26.58	+0.17	+0.62	26.46	26.58	26.47	26.99	0.19M
Global X Artificial Intell.	EUR	24.55	+0.11	+0.43	24.48	24.55	24.46	24.67	17e
Global X Blockchain UCITS .	EUR	13.75	+0.13	+0.94	13.67	13.74	13.69	13.84	31e
Global X Copper Miners UCI.	EUR	53.50	-0.38	-0.71	53.50	53.55	53.31	53.69	0.65M
Global X Cybersecurity UCI.	EUR	16.36	+0.10	+0.59	16.30	16.36	16.28	16.37	62e
Global X DAX Covered Call .	EUR	14.77	+0.02	+0.16	14.71	14.77	14.73	14.90	62e
Global X Defence Tech UCIT.	EUR	23.74	-0.15	-0.63	23.74	23.80	23.65	23.81	55e
Global X Disruptive Materi.	EUR	19.81	-0.21	-1.03	19.78	19.88	19.81	19.94	5 995.2134
Global X E Commerce UCITS .	EUR	12.03	+0.11	+0.96	12.01	12.05	12.03	12.04	72.168
Global X Euro STOXX 50 Cov.	EUR	14.86	+0.03	+0.23	14.80	14.86	14.80	14.93	98e
Global X European Infra De.	EUR	19.90	+0.07	+0.35	19.87	19.92	19.80	19.92	46e
Global X FinTech UCITS ETF.	EUR	7.15	+0.17	+2.38	7.13	7.15	7.09	7.16	11e
Global X Hydrogen UCITS ET.	EUR	9.387	+0.054	+0.58	9.305	9.380	9.313	9.468	63e
Global X Lithium and Batte.	EUR	11.20	+0.06	+0.52	11.20	11.24	11.19	11.32	0.15M
Global X NASDAQ 100 Covere.	EUR	14.91	+0.05	+0.34	14.89	14.94	14.90	14.96	0.32M
Global X Robotics and AI U.	EUR	20.84	+0.12	+0.56	20.80	20.84	20.79	20.88	0.32M
Global X Silver Miners UCI.	EUR	31.45	-0.53	-1.66	31.44	31.48	31.36	31.55	0.83M
Global X Solar UCITS ETF U.	EUR	9.01	+0.07	+0.77	8.96	9.03	8.98	9.03	902.7
Global X Superdividend UCI.	EUR	8.84	-	+0.01	8.83	8.85	8.84	8.86	0.32M
Global X Uranium UCITS ETF.	EUR	22.00	+0.05	+0.23	21.96	22.01	21.96	22.16	0.2M
Global X US Infras Develop.	EUR	46.47	+0.14	+0.30	46.46	46.56	46.37	46.60	53e
Global X Video Games & Esp.	EUR	10.39	-0.13	-1.22	10.37	10.40	10.39	10.42	671.9552
HAN-GINS Tech Megatrend Eq.	EUR	16.82	+0.05	+0.30	16.80	16.83	16.78	16.85	26e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.78	+0.07	+1.14	5.77	5.78	5.78	5.80	73e
HSBC Euro Stoxx 50 UCITS E.	EUR	79.50	-0.03	-0.04	79.47	79.51	79.34	79.68	20e
HSBC FTSE EPRA NAREIT Deve.	EUR	21.39	-0.01	-0.02	21.40	21.42	21.37	21.41	25e
HSBC FTSE EPRA Nareit Deve.	EUR	26.75	+0.05	+0.19	26.72	26.76	26.69	26.75	34e
HSBC Global ESG Government.	EUR	10.34	-0.02	-0.20	10.33	10.35	10.34	10.35	33e
HSBC MSCI China UCITS ETF .	EUR	6.53	+0.07	+1.08	6.52	6.53	6.52	6.55	0.38M
HSBC MSCI Emerging Markets.	EUR	16.09	+0.05	+0.32	16.08	16.10	16.09	16.21	0.46M
HSBC MSCI Indonesia UCITS .	EUR	34.34	-0.25	-0.71	34.30	34.35	34.30	34.46	67e
HSBC MSCI World UCITS ETF .	EUR	42.92	+0.14	+0.33	42.90	42.92	42.86	42.95	2.18M
HSBC MSCI World UCITS ETF .	EUR	41.55	+0.12	+0.30	41.54	41.55	41.52	41.58	1 537.5794
HSBC S&P India Tech UCITS .	EUR	15.37	-0.06	-0.41	15.35	15.40	15.37	15.47	2 941.6292
iClima Glo Decarbonisation.	EUR	7.12	+0.03	+0.48	7.11	7.15	7.10	7.12	177.5
Inqq India Internet Ucits .	EUR	7.327	+0.017	+0.23	7.285	7.333	7.310	7.331	41e
Invesco Artificial Intllgn.	EUR	8.93	+0.02	+0.26	8.93	8.94	8.93	8.97	1.06M
Invesco BBG Commodity Carb.	EUR	6.59	+0.04	+0.66	6.58	6.59	6.58	6.59	7 803.8415
Invesco Bloomberg Commodit.	EUR	38.41	+0.04	+0.10	38.39	38.42	38.37	38.54	0.51M
Invesco Bloomberg Commodit.	EUR	64.30	+0.12	+0.19	64.16	64.26	64.27	64.43	10e
Invesco ChiNext 50 UCITS A.	EUR	10.674	-0.290	-2.65	10.674	10.698	10.670	10.716	92e
Invesco Cybersecurity UCIT.	EUR	6.94	+0.04	+0.57	6.93	6.95	6.91	6.96	16e
Invesco Defence Innovation.	EUR	8.69	-0.02	-0.28	8.68	8.69	8.66	8.69	0.12M
Invesco Elwood Global Bloc.	EUR	158.60	+1.42	+0.90	157.86	158.40	157.82	158.70	0.11M
Invesco EQQQ Nasdaq-100 UC.	EUR	636.50	+3.10	+0.49	635.70	636.00	635.00	638.50	1.07M
Invesco EQQQ NASDAQ-100 UC.	EUR	445.25	+1.70	+0.38	445.15	445.30	445.00	446.95	0.27M
Invesco EQQQ NASDAQ-100 UC.	EUR	510.50	+0.80	+0.16	510.00	510.40	510.40	513.40	0.14M
Invesco EUR Corp Bd ESG Sh.	EUR	5.65	-	-0.07	5.65	5.66	5.65	5.66	9 996.6258
Invesco Euro Cash 3 Months.	EUR	109.06	+0.04	+0.04	109.03	109.10	109.05	109.10	4 582.1076
Invesco Euro Government Bo.	EUR	34.23	-0.09	-0.25	34.21	34.24	34.23	34.23	342.33
Invesco EURO STOXX Hi Div .	EUR	35.66	-0.17	-0.47	35.63	35.66	35.54	35.67	0.34M
Invesco FTSE All World UCI.	EUR	8.18	+0.03	+0.33	8.18	8.18	8.17	8.19	1.92M
Invesco FTSE All World UCI.	EUR	7.81	+0.02	+0.24	7.81	7.81	7.81	7.82	25e
Invesco FTSE RAFI All-Worl.	EUR	35.10	-0.03	-0.07	35.06	35.19	35.10	35.26	0.27M
Invesco Gl Active ESG Eq U.	EUR	102.42	-0.04	-0.04	102.28	102.44	102.38	102.78	27e
Invesco Global Buyback Ach.	EUR	64.81	+0.34	+0.53	64.65	64.81	64.57	64.81	54e
Invesco Global Clean Energ.	EUR	22.34	+0.09	+0.38	22.31	22.33	22.30	22.43	11e
Invesco Global Hi Yield Co.	EUR	6.35	-	+0.06	6.34	6.36	6.35	6.35	95.232
Invesco Hydrogen Economy U.	EUR	5.09	-0.02	-0.33	5.09	5.11	5.09	5.12	2 565.1196
Invesco KBW NASDAQ Fintech.	EUR	48.10	+0.56	+1.18	48.05	48.17	47.87	48.18	9 705.898
Invesco Morningstar US Eng.	EUR	49.20	+0.25	+0.51	49.01	49.22	48.94	49.20	61e
Invesco MSCI China All Shr.	EUR	26.59	+0.09	+0.34	26.59	26.69	26.59	26.66	5 064.45
Invesco MSCI China TechAll.	EUR	27.36	-0.06	-0.22	27.35	27.40	27.36	27.43	6 629.4448
Invesco MSCI USA ESG Clima.	EUR	6.07	+0.01	+0.16	6.07	6.08	6.07	6.07	4 589.6153
Invesco MSCI World Equal W.	EUR	5.90	-	+0.02	5.90	5.90	5.89	5.91	0.71M
Invesco MSCI World ESG Unv.	EUR	91.74	+0.20	+0.22	91.72	91.88	91.74	91.91	25e
Invesco Nasdaq 100 Equal W.	EUR	7.12	+0.03	+0.45	7.11	7.12	7.12	7.14	4 251.9534
Invesco NASDAQ 100 ESG UCI.	EUR	76.63	+0.44	+0.58	76.55	76.57	76.50	76.91	0.88M
Invesco NASDAQ Next Genera.	EUR	47.67	+0.15	+0.32	47.61	47.68	47.59	47.67	97e
Invesco Quant Stgs ESG GlE.	EUR	96.68	+0.06	+0.06	96.72	96.84	96.64	97.06	0.32M
Invesco Russell 2000 UCITS.	EUR	133.00	+0.32	+0.24	132.94	133.06	132.90	133.30	13e
Invesco S&P 500 Equal Weig.	EUR	63.88	+0.08	+0.13	63.87	63.98	63.82	64.03	0.48M
Invesco S&P 500 ESG UCITS .	EUR	92.38	+0.38	+0.41	92.40	92.45	92.26	92.51	0.17M
Invesco S&P 500 ESG UCITS .	EUR	87.20	+0.25	+0.29	87.10	87.20	87.20	87.40	87.4
Invesco S&P 500 High Div L.	EUR	33.94	+0.01	+0.03	33.98	34.01	33.85	33.95	0.78M
Invesco S&P 500 UCITS ETF .	EUR	13.28	+0.05	+0.38	13.28	13.28	13.26	13.29	0.21M
Invesco S&P 500 UCITS ETF .	EUR	61.35	+0.23	+0.38	61.33	61.34	61.26	61.37	0.25M
Invesco S&P 500 UCITS ETF .	EUR	57.33	+0.06	+0.11	57.30	57.33	57.32	57.43	78e
Invesco S&P China A MidCap.	EUR	8.340	-0.158	-1.86	8.324	8.371	8.327	8.395	1 548.1725
Invesco S&P SmallCap 600 U.	EUR	74.50	+0.16	+0.22	74.45	74.52	74.45	74.73	0.11M
Invesco S&P Wld Informatio.	EUR	11.24	+0.07	+0.63	11.20	11.24	11.23	11.30	472.3992
Invesco S&P World Energy T.	EUR	7.034	+0.039	+0.56	7.042	7.061	7.027	7.034	27e
Invesco S&P World Health C.	EUR	5.61	-0.02	-0.30	5.62	5.64	5.60	5.62	0.14M
Invesco Solar Energy UCITS.	EUR	25.55	+0.30	+1.19	25.50	25.52	25.36	25.62	0.2M
Invesco STOXX Europe 600 O.	EUR	254.95	-1.80	-0.70	255.60	255.85	254.95	256.00	77e
Invesco STOXX Europe 600 O.	EUR	412.25	+1.45	+0.35	411.50	412.15	410.50	412.25	5 353.8498
Invesco STOXX Europe 600 O.	EUR	286.25	-1.05	-0.37	286.70	287.25	286.00	286.70	1 145.4
Invesco STOXX Europe 600 O.	EUR	240.75	+0.20	+0.08	240.70	240.85	238.95	240.75	0.14M
Invesco US Treasury Bond 1.	EUR	4.135	-0.029	-0.68	4.136	4.141	4.135	4.143	20e
Invesco Wind Energy UCITS .	EUR	6.463	+0.030	+0.47	6.450	6.471	6.454	6.491	6 489.9564
IS AUTO & ROBOTICS UCITS U.	EUR	18.06	+0.07	+0.40	18.05	18.06	18.04	18.15	2.98M
ISHARE JPMORGAN USD ERGING.	EUR	80.99	+0.03	+0.03	80.91	81.04	80.81	80.99	0.16M
iShares Corp Bond 0-3y E.	EUR	4.94	-	+0.01	4.93	4.94	4.93	4.94	0.9M
iShares Corp Bond 1-5 yr.	EUR	5.49	-0.01	-0.17	5.50	5.50	5.49	5.50	0.31M
iShares Corp Bond ESG UC.	EUR	4.68	-	-0.09	4.68	4.69	4.68	4.69	0.56M
iShares Corp Bond Financ.	EUR	100.89	-0.21	-0.20	100.80	100.88	100.67	101.31	1.08M
iShares Covered Bond UCI.	EUR	141.27	-0.04	-0.02	141.10	141.28	141.11	141.44	0.83M
iShares Govt Bd 20yr Tar.	EUR	3.11	-0.01	-0.46	3.10	3.10	3.10	3.11	0.15M
iShares Govt Bond 1-3yr .	EUR	140.94	-0.03	-0.02	140.92	140.95	140.92	140.99	31e
iShares Govt Bond 3-5yr .	EUR	158.83	-0.25	-0.15	158.78	158.83	158.83	158.97	26e
iShares Govt Bond 5-7yr .	EUR	143.27	-0.27	-0.18	143.17	143.23	143.22	143.40	0.12M
iShares Govt Bond 7-10yr.	EUR	182.98	-0.39	-0.21	182.89	182.99	182.90	183.23	36e
iShares Govt Bond Climat.	EUR	4.36	-0.01	-0.17	4.36	4.36	4.36	4.37	0.17M
iShares Govt Bond Climat.	EUR	4.05	-	-0.07	4.04	4.05	4.04	4.05	42e
iShares HighYield CorpBo.	EUR	5.90	-	-0.02	5.90	5.90	5.90	5.90	0.18M
iShares Ultrashort Bond .	EUR	5.02	-	-0.04	5.02	5.02	5.02	5.02	0.21M
iShares Ultrashort Bond .	EUR	5.59	-	+0.01	5.59	5.59	5.59	5.59	1.41M
iShares Ultrashort Bond .	EUR	100.94	-0.04	-0.03	100.90	100.93	100.91	100.94	0.15M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-0.01	-0.12	5.42	5.43	5.42	5.43	22e
iShares $ Corp Bond 0-3yr .	EUR	4.36	+0.01	+0.25	4.36	4.37	4.36	4.36	117.6984
iShares $ Corp Bond ESG UC.	EUR	4.59	+0.01	+0.15	4.59	4.60	4.59	4.59	50.5318
iShares $ Corp Bond UCITS .	EUR	87.24	+0.02	+0.02	87.20	87.34	87.12	87.33	0.25M
iShares $ Development Bank.	EUR	4.69	-	+0.10	4.68	4.69	4.67	4.71	47e
iShares $ Development Bank.	EUR	4.79	-	+0.01	4.80	4.81	4.79	4.81	615.104
iShares $ Floating Rate Bd.	EUR	4.25	-	-0.08	4.25	4.25	4.25	4.26	26e
iShares $ High Yield Corp .	EUR	5.77	-0.01	-0.09	5.77	5.78	5.77	5.78	1.31M
iShares $ High Yield Corp .	EUR	82.90	+0.18	+0.22	82.90	83.00	82.84	83.10	27e
iShares $ Sht Duration HY .	EUR	75.84	+0.20	+0.27	75.86	75.92	75.82	75.87	19e
iShares $ TIPS 0-5 UCITS E.	EUR	4.28	-	+0.11	4.28	4.29	4.27	4.28	20e
iShares $ TIPS UCITS ETF E.	EUR	5.37	-	-0.03	5.37	5.37	5.37	5.38	59e
iShares $ TIPS UCITS ETF U.	EUR	224.87	+0.04	+0.02	224.94	225.16	224.83	224.96	10e
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.05	5.07	5.08	5.07	5.08	0.26M
iShares $ Treasury Bd 7-10.	EUR	3.84	-0.01	-0.24	3.84	3.84	3.84	3.85	76e
iShares $ Treasury Bd 7-10.	EUR	148.51	-0.13	-0.09	148.58	148.66	148.49	148.66	33e
iShares $ Treasury Bond 1-.	EUR	111.85	+0.19	+0.17	111.90	111.96	111.77	111.86	0.15M
iShares $ Treasury Bond 10.	EUR	4.986	-0.021	-0.43	4.977	4.986	4.982	4.994	449.082
iShares $ Treasury Bond 20.	EUR	2.73	-0.01	-0.50	2.72	2.72	2.72	2.73	70e
iShares $ Treasury Bond 20.	EUR	2.71	-0.01	-0.50	2.71	2.71	2.71	2.71	0.39M
iShares $ Treasury Bond 7-.	USD	153.17	-0.40	-0.26	153.12	153.17	153.12	153.22	71e
iShares $ Treasury Bond UC.	EUR	3.71	-	-0.03	3.71	3.71	3.71	3.71	137.2626
iShares $ Ultrashort Bond .	EUR	87.39	+0.24	+0.28	87.43	87.51	87.34	87.39	4 104.886
iShares Ageing Population .	EUR	9.25	+0.05	+0.49	9.23	9.24	9.22	9.25	58e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.93	+0.01	+0.28	4.93	4.94	4.91	4.94	55e
iShares AI Infrastructure .	EUR	9.67	+0.07	+0.77	9.67	9.68	9.67	9.75	0.7M
iShares AI Innovation Acti.	EUR	7.43	+0.02	+0.20	7.42	7.44	7.43	7.53	1.55M
iShares Asia Pacific Divid.	EUR	27.31	+0.04	+0.13	27.30	27.32	27.29	27.34	61e
iShares Asia Property Yiel.	EUR	4.70	+0.01	+0.17	4.70	4.70	4.69	4.71	2 149.7737
iShares Automation & Robot.	EUR	12.03	+0.03	+0.27	12.02	12.03	12.03	12.09	1.58M
ISHARES BAS RES 600 UCITS .	EUR	78.92	-1.34	-1.67	78.99	79.10	78.33	79.25	0.26M
iShares Blockchain Technol.	EUR	14.90	+0.18	+1.22	14.84	14.90	14.83	14.94	78e
iShares Broad EUR HighYiel.	EUR	4.89	-0.01	-0.10	4.88	4.89	4.89	4.90	88e
ISHARES CON&MAT ETF	EUR	87.21	-0.61	-0.69	87.43	87.48	86.28	87.25	0.68M
iShares Conservative Portf.	EUR	5.38	-0.01	-0.22	5.38	5.39	5.38	5.39	1 180.4757
iShares Copper Miners UCIT.	EUR	9.02	-	-0.01	8.98	9.01	8.95	9.02	0.18M
iShares Core DAX UCITS ETF.	EUR	7.10	-0.05	-0.67	7.11	7.11	7.07	7.10	0.71M
iShares Core EURO STOXX 50.	EUR	244.50	-0.05	-0.02	244.40	244.55	243.90	245.25	1.09M
iShares Core EURO STOXX 50.	EUR	64.37	-0.09	-0.14	64.41	64.43	64.30	64.62	0.88M
iShares Core FTSE 100 UCIT.	EUR	6.52	-0.01	-0.14	6.53	6.53	6.49	6.52	0.23M
iShares Core FTSE 100 UCIT.	EUR	252.90	+0.75	+0.30	252.85	253.05	250.85	252.90	0.26M
iShares Core Gl Aggregate .	EUR	3.81	-	-0.09	3.81	3.82	3.81	3.81	94e
iShares Core MSCI EM IMI U.	EUR	47.08	+0.17	+0.36	47.06	47.08	47.05	47.42	7.07M
iShares Core MSCI EM IMI U.	EUR	6.33	+0.02	+0.26	6.33	6.34	6.33	6.38	0.29M
iShares Core MSCI Europe U.	EUR	6.824	+0.001	+0.01	6.829	6.836	6.813	6.837	46e
iShares Core MSCI Pacific .	EUR	212.25	+0.15	+0.07	212.00	212.15	211.85	212.50	0.15M
ISHARES CORE MSCI WORLD UC.	EUR	126.42	+0.36	+0.28	126.40	126.43	126.21	126.54	33.63M
iShares Core MSCI World UC.	EUR	10.73	-	+0.02	10.74	10.74	10.73	10.76	0.21M
iShares Core S&P 500 UCITS.	EUR	712.90	+2.90	+0.41	712.82	712.90	711.86	713.42	12.75M
iShares Core UK Gilts UCIT.	EUR	4.39	-0.01	-0.21	4.39	4.39	4.39	4.40	51e
iShares Core € Govt Bond.	EUR	108.81	-0.24	-0.22	108.77	108.82	108.73	108.89	0.16M
iShares Corp Bond 1-5 yr U.	EUR	107.29	-0.11	-0.10	107.21	107.29	107.19	107.31	0.24M
iShares DAX ESG UCITS ETF .	EUR	7.90	-0.07	-0.82	7.93	7.93	7.90	7.92	19e
iShares Digital Security U.	EUR	11.64	+0.01	+0.09	11.62	11.64	11.61	11.66	39e
iShares Digital Security U.	EUR	10.60	-	-0.04	10.60	10.61	10.59	10.63	1M
iShares Digitalisation UCI.	EUR	10.06	+0.10	+0.96	10.06	10.07	10.03	10.08	0.17M
iShares Diversified Commod.	EUR	33.31	+0.08	+0.24	33.29	33.33	33.23	33.42	56e
iShares Diversified Commod.	EUR	8.46	+0.04	+0.51	8.45	8.46	8.44	8.48	0.3M
ISHARES DJ EUR STXX ETF	EUR	67.44	+0.04	+0.06	67.39	67.44	67.25	67.58	0.15M
iShares DJ Eurozone Sust S.	EUR	23.43	-0.11	-0.45	23.49	23.51	23.38	23.48	40e
ISHARES DJ GLOBAL TITANS 5.	EUR	111.44	+0.54	+0.49	111.44	111.52	111.24	111.66	2M
ISHARES DJ STOXX LARGE 200.	EUR	66.71	+0.11	+0.17	66.65	66.85	66.58	66.89	20e
ISHARES DJ STX50 ETF	EUR	55.20	+0.18	+0.33	55.25	55.32	55.20	55.53	26e
iShares Dow Jones Global T.	EUR	7.156	+0.031	+0.44	7.151	7.162	7.155	7.168	68e
iShares DowJones Industria.	EUR	559.90	+2.30	+0.41	559.90	560.20	558.80	560.90	0.49M
iShares Dvlp Mrkts Prop Yl.	EUR	22.81	+0.04	+0.15	22.84	22.86	22.77	22.85	1.08M
iShares Edge MSCI EM Value.	EUR	83.40	-0.01	-0.01	83.31	83.39	83.34	84.19	0.95M
iShares Edge MSCI Eu Min V.	EUR	8.86	-0.04	-0.40	8.87	8.88	8.86	8.87	407.882
iShares Edge MSCI Europe M.	EUR	73.84	-0.38	-0.51	73.93	73.98	73.73	74.01	0.33M
iShares Edge MSCI USA Min .	EUR	7.62	-0.01	-0.17	7.62	7.63	7.61	7.64	6 293.3475
iShares Edge MSCI USA Mmnt.	EUR	19.71	+0.07	+0.34	19.70	19.73	19.71	19.89	1.32M
iShares Edge MSCI USA Qlty.	EUR	16.24	+0.11	+0.67	16.23	16.25	16.23	16.26	69e
iShares Edge MSCI USA Valu.	EUR	16.30	-0.02	-0.15	16.30	16.32	16.28	16.38	0.36M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.20	-0.02	-0.30	7.20	7.21	7.20	7.22	14e
iShares Edge MSCI Wld Min .	EUR	8.543	-0.037	-0.43	8.535	8.540	8.525	8.553	0.16M
iShares Edge MSCI Wld Size.	EUR	51.77	-0.13	-0.25	51.77	51.85	51.74	51.84	33e
iShares Edge MSCI World Mi.	EUR	65.52	-0.19	-0.29	65.50	65.54	65.38	65.58	0.47M
iShares Edge MSCI World Mo.	EUR	103.50	+0.26	+0.25	103.44	103.52	103.50	104.30	4.63M
iShares Edge MSCI World Mu.	EUR	14.03	+0.05	+0.33	14.02	14.04	14.01	14.04	69e
iShares Edge MSCIEuropeQlt.	EUR	12.06	+0.01	+0.05	12.06	12.07	12.04	12.09	53e
iShares Edge MSCIWorldQlty.	EUR	77.65	+0.42	+0.54	77.62	77.66	77.53	77.76	1.36M
iShares Edge MSCIWorldValu.	EUR	68.81	-0.23	-0.33	68.79	68.85	68.67	69.10	1.23M
iShares Edge S&P 500 Min V.	EUR	10.80	-0.02	-0.20	10.79	10.80	10.79	10.80	1 803.0823
iShares EdgeMSCIEurMomentu.	EUR	15.85	-0.01	-0.05	15.87	15.88	15.82	15.89	0.15M
iShares EdgeMSCIEuropeMult.	EUR	13.08	-0.02	-0.18	13.12	13.12	13.07	13.13	0.44M
iShares EdgeMSCIEuropeValu.	EUR	13.81	+0.01	+0.06	13.82	13.83	13.72	13.81	0.13M
iShares El Vehicles and Dr.	EUR	11.58	+0.03	+0.24	11.57	11.59	11.56	11.64	0.22M
iShares EM Dividend UCITS .	EUR	16.35	+0.01	+0.05	16.34	16.35	16.35	16.43	0.85M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.349	+0.027	+0.37	7.328	7.338	7.341	7.401	0.21M
iShares Emerging Asia Loca.	EUR	72.58	-0.06	-0.08	72.47	72.77	72.57	72.58	943.4282
iShares Essential Metals P.	EUR	8.24	-0.06	-0.76	8.21	8.24	8.18	8.26	0.36M
iShares Euro Aggregate Bon.	EUR	107.22	-0.18	-0.16	107.16	107.26	107.15	107.36	0.36M
ISHARES EURO HIGH YLD BND .	EUR	91.06	-0.06	-0.06	91.02	91.07	90.92	91.09	0.59M
iShares EURO STOXX Mid UCI.	EUR	88.81	-0.33	-0.37	88.99	89.11	88.71	88.99	4 708.2815
iShares EURO STOXX Select .	EUR	23.19	-0.65	-2.73	23.19	23.21	23.05	23.19	0.11M
iShares EURO STOXX Small U.	EUR	52.27	-0.07	-0.13	52.33	52.39	52.19	52.36	0.13M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	71.52	+0.35	+0.49	71.45	71.50	71.41	72.04	91e
iShares Europe Defence UCI.	EUR	5.009	-0.039	-0.77	5.019	5.020	4.965	5.025	80e
iShares European Property .	EUR	4.84	-0.03	-0.52	4.84	4.85	4.83	4.84	54e
iShares European Property .	EUR	30.16	-0.12	-0.40	30.17	30.19	30.06	30.17	0.14M
iShares Fallen Angels HY C.	EUR	4.54	-	-0.02	4.53	4.55	4.53	4.54	26e
iShares FTSE MIB UCITS ETF.	EUR	261.35	-1.40	-0.53	261.60	261.80	261.35	262.05	64e
iShares Germany Govt Bond .	EUR	116.58	-0.30	-0.26	116.52	116.57	116.50	116.62	70e
iShares Gl Infl Lnk Govt B.	EUR	4.53	-0.01	-0.19	4.53	4.54	4.53	4.54	98e
iShares Global AAA-AA Govt.	EUR	68.63	-0.02	-0.03	68.57	68.68	68.52	68.68	52e
iShares Global Aerospace &.	EUR	8.42	-0.06	-0.75	8.43	8.44	8.39	8.44	0.45M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.67	+0.04	+0.43	9.66	9.67	9.64	9.71	2.11M
iShares Global Clean Energ.	EUR	24.78	+0.08	+0.32	24.77	24.80	24.72	24.92	0.12M
iShares Global Corp Bond E.	EUR	83.80	-0.17	-0.20	83.79	83.91	83.80	83.98	0.13M
iShares Global Corp Bond U.	EUR	4.16	-0.01	-0.35	4.16	4.17	4.15	4.17	17e
iShares Global Corp Bond U.	EUR	77.78	-0.06	-0.07	77.77	77.88	77.73	77.82	0.11M
iShares Global Govt Bond U.	EUR	77.01	+0.05	+0.07	77.02	77.10	77.01	77.09	12e
iShares Global HY Corp Bon.	EUR	4.28	-	+0.04	4.28	4.29	4.28	4.30	0.13M
iShares Global HY Corp Bon.	EUR	77.53	+0.09	+0.12	77.57	77.67	77.53	77.71	11e
iShares Global Infrastruct.	EUR	34.96	-0.01	-0.01	34.94	34.97	34.89	34.98	0.3M
iShares Global Timber&Fore.	EUR	19.97	+0.04	+0.19	19.97	20.00	19.96	20.00	7 432.932
iShares Global Water UCITS.	EUR	67.13	-0.23	-0.34	67.17	67.26	67.09	67.43	0.36M
iShares Govt Bond 15-30yr .	EUR	159.16	-0.81	-0.51	159.07	159.23	158.90	159.37	38e
iShares Growth Portfolio U.	EUR	8.490	+0.020	+0.24	8.480	8.487	8.483	8.499	0.18M
iShares Healthcare Innovat.	EUR	8.38	+0.01	+0.07	8.38	8.40	8.38	8.41	0.26M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	101.49	+0.21	+0.21	101.53	101.67	101.39	101.49	12e
iShares iBond Dec 2027 Ter.	EUR	5.63	-	+0.01	5.63	5.63	5.62	5.63	0.12M
iShares iBond Dec 2027 Ter.	EUR	102.55	+0.21	+0.21	102.53	102.74	102.55	102.65	33e
iShares iBond Dec 2028 Ter.	EUR	102.53	+0.22	+0.21	102.56	102.67	102.53	102.61	7 387.92
iShares iBonds Dec 2026 Te.	EUR	5.566	-	-0.01	5.565	5.570	5.563	5.574	0.29M
iSHARES iBOXX EUR LIQ C ET.	EUR	123.51	-0.11	-0.08	123.45	123.53	123.41	123.54	72e
iShares InflationLinkedGov.	EUR	236.67	-0.25	-0.11	236.36	236.59	236.21	236.91	62e
iShares Italy Govt Bond UC.	EUR	148.48	-0.50	-0.34	148.50	148.58	148.48	148.69	0.12M
iShares J.P. Morgan $ EM B.	EUR	5.28	-0.01	-0.10	5.28	5.29	5.27	5.33	0.33M
iShares J.P. Morgan $ EM B.	EUR	68.05	-0.23	-0.34	68.01	68.06	68.02	68.15	0.18M
iShares J.P. Morgan $ EM C.	EUR	78.45	+0.18	+0.23	78.30	78.46	78.20	78.45	49e
iShares JP Morgan $ EM Bon.	EUR	5.77	-0.01	-0.17	5.77	5.77	5.76	5.77	55e
iShares JPM ESG $ EM Bond .	EUR	4.97	-	+0.03	4.96	4.98	4.96	4.97	40e
iShares JPM ESG $ EM Bond .	EUR	3.85	-	-0.03	3.85	3.86	3.85	3.85	5 198.31
iShares Listed Private Equ.	EUR	27.15	+0.27	+1.00	27.11	27.16	26.96	27.15	75e
iShares Metaverse UCITS ET.	EUR	10.45	+0.04	+0.40	10.44	10.46	10.45	10.49	3 794.1582
iShares Moderate Portfolio.	EUR	6.81	-	-0.06	6.81	6.82	6.81	6.83	31e
ISHARES MSCI ACWI UCITS ET.	EUR	106.42	+0.32	+0.30	106.40	106.42	106.32	106.56	10.46M
iShares MSCI Australia UCI.	EUR	54.42	-0.18	-0.33	54.38	54.43	54.32	54.52	1.39M
iShares MSCI Brazil UCITS .	EUR	25.48	+0.04	+0.14	25.45	25.49	25.40	25.63	92e
iShares MSCI Canada UCITS .	EUR	268.45	+0.20	+0.07	268.20	268.35	268.25	268.70	88e
iShares MSCI China A UCITS.	EUR	5.37	-0.02	-0.30	5.37	5.37	5.37	5.38	3.69M
iShares MSCI China Tech UC.	EUR	4.46	-0.01	-0.21	4.46	4.46	4.46	4.48	1.44M
iShares MSCI China UCITS E.	EUR	4.85	+0.05	+1.01	4.85	4.85	4.84	4.87	1.11M
iShares MSCI EM Asia UCITS.	EUR	258.05	+0.95	+0.37	258.00	258.10	258.05	260.45	1.96M
iShares MSCI EM Consumer G.	EUR	30.62	+0.28	+0.91	30.48	30.62	30.55	30.73	4 053.4296
iShares MSCI EM ESG Enhanc.	EUR	8.14	+0.02	+0.21	8.13	8.14	8.14	8.21	3.91M
iShares MSCI EM ex-China U.	EUR	8.01	-	-0.02	8.00	8.01	8.01	8.08	1.96M
iShares MSCI EM IMI ESG Sc.	EUR	9.08	+0.02	+0.21	9.07	9.08	9.08	9.15	2.24M
iShares MSCI EM Latin Amer.	EUR	18.33	+0.05	+0.25	18.30	18.33	18.26	18.40	0.18M
iShares MSCI EM SRI UCITS .	EUR	9.43	+0.09	+0.93	9.43	9.44	9.43	9.49	3.06M
ISHARES MSCI EM UCITS ETF	EUR	55.28	+0.16	+0.29	55.27	55.28	55.27	55.70	2.58M
iShares MSCI EMU ESG Enhan.	EUR	10.40	+0.01	+0.10	10.40	10.41	10.39	10.43	0.29M
iShares MSCI EMU ESG Scree.	EUR	11.23	+0.01	+0.12	11.22	11.23	11.20	11.25	0.38M
iShares MSCI EMU Large Cap.	EUR	77.41	-0.08	-0.10	77.50	77.59	77.41	77.86	1 089.2406
iShares MSCI EMU Mid Cap U.	EUR	79.70	-0.12	-0.15	79.68	79.73	79.36	79.72	58e
iShares MSCI EMU Small Cap.	EUR	363.00	-0.95	-0.26	362.95	363.10	361.80	363.60	0.15M
iShares MSCI EMU UCITS ETF.	EUR	244.45	-0.10	-0.04	244.45	244.65	244.05	245.15	0.47M
iShares MSCI EMU USD Hedge.	EUR	12.96	+0.01	+0.11	12.99	13.01	12.96	13.02	5 753.072
iShares MSCI Eu Cnsmr Dscr.	EUR	6.06	+0.05	+0.83	6.07	6.07	6.06	6.11	0.18M
iShares MSCI Eu Cnsmr Stpl.	EUR	6.01	-0.05	-0.79	6.02	6.03	6.00	6.02	0.18M
iShares MSCI Eu Financials.	EUR	16.72	-	+0.01	16.72	16.73	16.60	16.72	0.22M
iShares MSCI Eu InfoTechno.	EUR	11.72	+0.09	+0.74	11.72	11.73	11.70	11.84	0.24M
iShares MSCI Europe Energy.	EUR	15.05	+0.03	+0.19	15.03	15.05	14.96	15.08	0.19M
iShares MSCI Europe ESG En.	EUR	9.68	-0.02	-0.19	9.71	9.71	9.68	9.71	0.38M
iShares MSCI Europe ESG Sc.	EUR	10.95	+0.01	+0.11	10.94	10.95	10.90	10.95	5.7M
iShares MSCI Europe Hlth C.	EUR	7.13	-0.01	-0.07	7.13	7.14	7.10	7.14	0.37M
iShares MSCI Europe Qlty D.	EUR	7.11	-0.01	-0.20	7.11	7.11	7.09	7.12	0.75M
iShares MSCI Europe SRI UC.	EUR	8.10	+0.01	+0.11	8.10	8.10	8.08	8.12	24e
ISHARES MSCI EUROPE UCITS .	EUR	104.10	+0.12	+0.12	104.10	104.14	103.70	104.22	5.77M
ISHARES MSCI EUROPE UCITS .	EUR	40.24	+0.06	+0.14	40.22	40.24	40.07	40.25	1.84M
iShares MSCI France UCITS .	EUR	65.83	-0.21	-0.32	66.00	66.04	65.83	66.11	14e
iShares MSCI Global Semico.	EUR	18.85	+0.14	+0.73	18.85	18.87	18.85	19.15	3.2M
iShares MSCI India UCITS E.	EUR	7.65	-	+0.04	7.64	7.65	7.63	7.68	1.21M
iShares MSCI Japan ESG Enh.	EUR	8.82	-0.01	-0.07	8.81	8.82	8.82	8.89	0.37M
iShares MSCI Japan ESG Enh.	EUR	7.84	-0.03	-0.33	7.83	7.85	7.83	7.90	84e
iShares MSCI Japan EUR Hed.	EUR	143.25	-0.90	-0.62	143.21	143.31	143.25	144.31	43e
iShares MSCI Japan Small C.	EUR	53.20	-0.27	-0.50	53.20	53.26	53.11	53.44	32e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.704	-0.067	-0.99	6.695	6.704	6.704	6.742	26.968
iShares MSCI Mexico Capped.	EUR	193.60	+0.76	+0.39	193.00	194.18	193.40	194.24	37e
iShares MSCI Pac ex-Jpn ES.	EUR	5.79	-	+0.05	5.78	5.79	5.77	5.79	23e
ISHARES MSCI POLAND UCITS .	EUR	33.60	-0.07	-0.19	33.59	33.63	33.45	33.78	0.26M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.47	-0.01	-0.18	5.47	5.48	5.47	5.48	7 609.6365
iShares MSCI South Africa .	EUR	49.87	-0.19	-0.38	49.83	49.89	49.71	50.01	65e
iShares MSCI Taiwan UCITS .	EUR	168.98	+1.36	+0.81	168.46	168.68	168.78	170.00	1.61M
iShares MSCI UK Small Cap .	EUR	321.9	+1.9	+0.58	321.7	322.2	320.3	321.9	31e
iShares MSCI USA ESG Enhan.	EUR	7.60	+0.02	+0.24	7.59	7.60	7.60	7.61	75e
iShares MSCI USA ESG Enhan.	EUR	11.89	+0.05	+0.42	11.89	11.89	11.89	11.90	35e
iShares MSCI USA ESG Enhan.	EUR	11.42	+0.04	+0.37	11.41	11.42	11.41	11.43	0.13M
iShares MSCI USA ESG Scree.	EUR	13.81	+0.07	+0.51	13.80	13.81	13.80	13.82	0.4M
iShares MSCI USA Quality D.	EUR	57.92	+0.19	+0.33	57.96	58.06	57.91	57.99	18e
iShares MSCI USA Small Cap.	EUR	607.10	+0.70	+0.12	607.20	608.20	607.10	609.30	63e
iShares MSCI USA SRI UCITS.	EUR	18.11	+0.11	+0.59	18.09	18.12	18.10	18.17	0.89M
iShares MSCI USA UCITS ETF.	EUR	686.50	+2.84	+0.42	686.24	686.38	686.10	686.50	50e
iShares MSCI Wld Con Dis S.	EUR	7.64	+0.01	+0.17	7.64	7.65	7.64	7.65	4 027.0705
iShares MSCI Wld Info Tech.	EUR	17.88	+0.13	+0.76	17.86	17.88	17.87	17.96	0.42M
iShares MSCI Wld Sm Cap ES.	EUR	6.11	+0.01	+0.08	6.11	6.12	6.11	6.13	62e
iShares MSCI WldConsStaple.	EUR	5.21	-0.02	-0.31	5.22	5.22	5.21	5.22	73e
iShares MSCI World Energy .	EUR	8.03	+0.05	+0.63	8.02	8.03	8.01	8.04	0.24M
iShares MSCI World ESG Enh.	EUR	10.65	+0.03	+0.30	10.65	10.66	10.64	10.66	0.49M
iShares MSCI World ESG Scr.	EUR	11.90	+0.04	+0.34	11.89	11.90	11.88	11.91	0.46M
iShares MSCI World EUR Hed.	EUR	118.09	+0.08	+0.07	117.99	118.07	118.09	118.27	0.36M
iShares MSCI World ex-USA .	EUR	6.19	-	+0.03	6.19	6.19	6.18	6.20	0.37M
iShares MSCI World Quality.	EUR	8.36	+0.02	+0.19	8.35	8.36	8.34	8.36	0.29M
iShares MSCI World Small C.	EUR	9.09	+0.01	+0.13	9.08	9.09	9.08	9.11	2.25M
iShares MSCI World SRI UCI.	EUR	13.93	+0.05	+0.33	13.93	13.93	13.92	13.97	2.31M
iShares MSCI Wrld Hlthcr S.	EUR	6.81	-0.01	-0.19	6.80	6.81	6.80	6.83	0.44M
iShares MSCI Wrld Par-Alig.	EUR	7.28	+0.02	+0.21	7.29	7.29	7.28	7.29	0.53M
iShares NASDAQ 100 UCITS E.	EUR	1 494.80	+6.60	+0.44	1 494.00	1 494.40	1 491.80	1 500.80	5.97M
iShares NASDAQ 100 UCITS E.	EUR	17.23	+0.02	+0.12	17.22	17.23	17.22	17.32	1.84M
iShares Nasdaq US Biotechn.	EUR	8.32	+0.05	+0.54	8.30	8.32	8.29	8.35	2.33M
ISHARES NIKKEI 225 ETF	EUR	375.90	+0.30	+0.08	375.40	375.75	375.90	378.95	0.26M
ISHARES OIL&GAS UCITS (DE).	EUR	51.79	-0.04	-0.08	51.74	51.79	51.50	51.84	0.38M
iShares OMX Stockholm Capp.	EUR	106.44	+0.54	+0.51	106.26	106.40	105.84	106.44	0.18M
iShares Refinitiv Inclsn a.	EUR	10.45	-	+0.04	10.47	10.48	10.45	10.48	15e
iShares S&P 500 Cons Stapl.	EUR	8.75	-0.02	-0.23	8.74	8.75	8.72	8.75	0.24M
iShares S&P 500 Consumer D.	EUR	14.57	+0.07	+0.48	14.57	14.59	14.54	14.59	0.21M
iShares S&P 500 Energy Sec.	EUR	10.48	+0.09	+0.83	10.48	10.50	10.44	10.50	0.66M
iShares S&P 500 ESG UCITS .	EUR	8.79	+0.02	+0.23	8.78	8.78	8.78	8.80	29e
iShares S&P 500 ESG UCITS .	EUR	8.50	+0.03	+0.40	8.50	8.51	8.50	8.51	18e
iShares S&P 500 EUR Hedged.	EUR	155.24	+0.17	+0.11	155.19	155.24	155.23	155.46	4.21M
iShares S&P 500 Financials.	EUR	14.60	+0.05	+0.33	14.61	14.62	14.53	14.63	0.25M
iShares S&P 500 Industrial.	EUR	13.42	+0.04	+0.30	13.41	13.43	13.38	13.42	93e
iShares S&P 500 Inf Tech S.	EUR	43.74	+0.26	+0.59	43.73	43.78	43.66	43.88	8.87M
iShares S&P 500 Materials .	EUR	9.85	-0.02	-0.23	9.84	9.86	9.82	9.86	32e
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	8.04	+0.03	+0.42	8.04	8.04	8.02	8.04	13e
iShares S&P 500 Swap UCITS.	EUR	11.08	+0.04	+0.39	11.08	11.08	11.07	11.09	1.05M
iShares S&P 500 UCITS ETF .	EUR	65.93	+0.27	+0.41	65.91	65.93	65.83	65.97	1.64M
iShares S&P Small Cap 600 .	EUR	103.42	+0.46	+0.45	103.30	103.42	103.30	103.62	0.29M
iShares S&P US Banks UCITS.	EUR	7.58	+0.02	+0.22	7.58	7.59	7.54	7.59	0.55M
iShares S&P500 HealthCareS.	EUR	11.12	-0.04	-0.38	11.12	11.13	11.10	11.19	1.03M
iShares Smart City Infrast.	EUR	9.12	+0.01	+0.09	9.13	9.13	9.12	9.14	92e
iShares Smart City Infrast.	EUR	8.49	+0.01	+0.13	8.49	8.50	8.49	8.51	518.805
ISHARES SMI ETF	EUR	171.48	-0.30	-0.17	171.88	171.94	171.28	171.58	87e
iShares Spain Govt Bond UC.	EUR	149.01	-0.20	-0.13	148.94	149.02	148.78	149.16	0.16M
iShares STOXX Europe 600 A.	EUR	39.43	-0.91	-2.26	39.50	39.54	38.95	39.47	0.17M
iShares STOXX Europe 600 C.	EUR	123.90	-4.46	-3.47	123.90	124.08	123.90	125.10	62e
iShares STOXX Europe 600 F.	EUR	96.83	-1.20	-1.22	97.21	97.41	96.58	96.98	6 397.4592
iShares STOXX Europe 600 H.	EUR	112.18	-1.52	-1.34	112.32	112.42	111.94	112.54	0.17M
iShares STOXX Europe 600 I.	EUR	53.51	-1.84	-3.32	53.46	53.51	53.04	53.51	0.77M
iShares STOXX Europe 600 M.	EUR	32.42	-0.42	-1.28	32.39	32.55	32.25	32.45	1 161.2664
iShares STOXX Europe 600 R.	EUR	45.63	-0.78	-1.67	45.72	45.86	45.63	45.91	7 329.52
iShares STOXX Europe 600 T.	EUR	96.79	+0.78	+0.81	96.80	96.90	96.74	97.82	0.8M
iShares STOXX Europe 600 T.	EUR	27.95	-0.24	-0.85	27.99	28.01	27.89	27.95	95e
iShares STOXX Europe 600 U.	EUR	7.73	-	-0.05	7.73	7.74	7.71	7.74	0.55M
iShares STOXX Europe 600 U.	EUR	58.78	-0.84	-1.41	58.80	58.85	58.66	59.03	0.77M
ISHARES STOXX MID 200 ETF	EUR	66.63	+0.11	+0.17	66.55	66.68	66.21	66.64	0.33M
ISHARES TECDAX ETF	EUR	33.34	-0.30	-0.88	33.29	33.31	33.25	33.48	0.13M
iShares US Aggregate Bond .	EUR	81.11	+0.01	+0.01	81.10	81.23	81.11	81.25	5 118.3531
iShares US Mortgage Backed.	EUR	3.62	-	+0.13	3.62	3.63	3.62	3.62	1 372.9275
iShares US Property Yield .	EUR	29.27	-0.04	-0.14	29.29	29.33	29.20	29.31	15e
iShares World Eqt High Inc.	EUR	5.245	+0.013	+0.25	5.240	5.246	5.235	5.259	0.74M
iShares World Equity Enhan.	EUR	6.30	+0.02	+0.27	6.29	6.30	6.29	6.30	2 500.703
iShares € Corp Bond BBB-.	EUR	4.83	-0.01	-0.12	4.83	4.84	4.83	4.85	59e
iShares € Govt Bond 0-1y.	EUR	99.38	-	+0.01	99.37	99.39	99.38	99.40	73e
iShares € Govt Bond 10-1.	EUR	146.11	-0.54	-0.37	145.99	146.17	146.02	146.11	584.08
iShares € Govt Bond 3-7y.	EUR	133.42	-0.41	-0.31	133.43	133.45	133.42	133.62	88e
iShares € Govt Bond 7-10.	EUR	152.44	-0.35	-0.23	152.31	152.39	152.29	152.62	0.18M
iShares € Green Bond UCI.	EUR	3.92	-0.01	-0.33	3.91	3.92	3.92	3.92	2 340.6579
iShs Corp Bd ex-Finls 1-.	EUR	106.45	-0.33	-0.31	106.39	106.46	106.37	106.53	0.28M
iShs Crp Bd ESG Paris-Al.	EUR	4.96	-0.01	-0.12	4.96	4.97	4.96	4.97	5 858.936
iShs Crp Bd Intrst Rt Hg.	EUR	99.01	-0.01	-0.01	98.94	99.06	99.01	99.03	495.14
iShs Digital Entertnmnt an.	EUR	12.48	+0.01	+0.08	12.47	12.48	12.46	12.49	13e
iShs € Crp Bd ESG Paris.	EUR	5.60	-	-0.08	5.60	5.61	5.60	5.60	8 008.572
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.25	+0.12	+0.36	33.13	33.20	33.20	33.45	12e
JPM Active Glbl Aggrgte Bd.	EUR	10.13	-0.01	-0.09	10.13	10.14	10.12	10.14	10.142
JPM BetaBuilders US Treasu.	EUR	105.48	+0.25	+0.23	105.56	105.61	105.40	105.48	843.8
JPM BetaBuilders US Treasu.	EUR	103.11	+0.18	+0.17	103.12	103.21	103.02	103.11	3 909.82
JPM Climate Change Solutio.	EUR	40.59	+0.14	+0.35	40.59	40.68	40.59	40.81	28e
JPM EUR Ultra-Short Income.	EUR	110.09	-0.05	-0.04	110.08	110.14	110.07	110.14	0.4M
JPM EURCorpBd RschEnhcd Id.	EUR	108.82	-0.18	-0.16	108.78	108.87	108.82	108.93	24e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.58	-0.12	-0.10	109.52	109.61	109.58	109.60	75e
JPM Europe Equity Premium .	EUR	25.75	+0.06	+0.21	25.74	25.75	25.63	25.85	0.13M
JPM Europe Rsrch Enhcd Idx.	EUR	55.78	+0.05	+0.09	55.80	55.84	55.61	55.88	65e
JPM Europe Rsrch Enhcd Idx.	EUR	50.51	+0.09	+0.18	50.45	50.51	50.31	50.51	26e
JPM EurZone Rs Enhcd Idx E.	EUR	45.46	+0.07	+0.14	45.44	45.49	45.29	45.54	36e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	44.49	+0.12	+0.26	44.40	44.45	44.47	44.81	0.27M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.81	+0.22	+0.19	113.82	114.11	113.77	113.96	14e
JPM Gbl Research Enhcd Idx.	EUR	58.47	+0.14	+0.24	58.46	58.49	58.38	58.53	0.73M
JPM Gbl Resrch Enhncd Idx .	EUR	55.81	+0.03	+0.05	55.77	55.87	55.81	55.96	68e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.81	+0.06	+0.17	35.80	35.83	35.81	35.84	32e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.82	+0.01	+0.01	35.80	35.83	35.82	35.88	35.795
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.81	+0.06	+0.17	35.82	35.84	35.81	35.82	3 902.745
JPM Glbl Aggrgte Bd Active.	EUR	10.53	-0.03	-0.26	10.52	10.54	10.49	10.54	67e
JPM Global Eq Prem Inc Act.	EUR	27.21	-0.08	-0.27	27.19	27.24	27.12	27.21	162.69
JPM Global Eq Prem Inc Act.	EUR	22.45	-0.05	-0.20	22.44	22.45	22.40	22.50	1.67M
JPM Global Equity Multi-Fa.	EUR	45.15	-0.11	-0.24	45.13	45.22	45.11	45.25	50e
JPM Global Equity Premium .	EUR	21.31	-0.05	-0.21	21.27	21.32	21.28	21.50	0.15M
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21			110.51
JPM Green Social Sust Bd U.	EUR	101.28	-1.31	-1.28	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	55.83	-0.18	-0.32	55.75	55.81	55.83	56.20	18e
JPM Japan Rsrch Enhcd Idx .	EUR	36.85	-0.13	-0.35	36.83	36.86	36.85	37.10	16e
JPM Strategic Allocation G.	EUR	5.525	-0.019	-0.34	5.518	5.528	5.525	5.533	550
JPM US Equity Active UCITS.	EUR	32.85	+0.13	+0.38	32.83	32.93	32.85	32.85	32e
JPM US Gro Eq Active UCITS.	EUR	33.99	+0.06	+0.18	33.87	33.98	33.99	34.15	68.04
JPM US Gro Eq Active UCITS.	EUR	33.96	+0.12	+0.35	33.92	33.98	33.96	34.09	2 348.5
JPM US Research Enhncd Idx.	EUR	65.96	+0.22	+0.33	65.94	65.96	65.87	66.02	0.2M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.15	+0.15	+0.40	36.13	36.17	36.13	36.17	6 107.9304
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.85	+0.06	+0.15	35.82	35.86	35.85	35.85	43e
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.58	+0.13	+0.34	36.58	36.62	36.56	36.62	74e
JPM US Rsrch Enhncd Idx Eq.	EUR	59.08	+0.06	+0.10	59.03	59.06	59.08	59.17	71e
JPM US Val Eq Active UCITS.	EUR	32.76	+0.03	+0.09	32.76	32.85	32.72	32.76	6 573
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.02	-0.17	-0.18	95.87	96.12	96.02	96.17	1 438.95
JPM USD Crp Bd Rsrch Enhcd.	EUR	109.70	+0.15	+0.14	109.65	109.83	109.65	109.70	55e
JPM USD Em Mkts Sovereign .	EUR	96.96	-0.23	-0.23	96.95	97.07	96.96	97.21	13e
JPM USD Em Mkts Sovereign .	EUR	104.12	+0.07	+0.06	104.05	104.21	104.03	104.12	6 862.68
JPMorgan NASDAQ Eqt Prem I.	EUR	28.69	+0.12	+0.42	28.65	28.71	28.69	28.75	574.4
JPMorgan NASDAQ Eqt Prem I.	EUR	23.96	+0.13	+0.52	23.96	23.98	23.92	24.06	0.43M
KraneShares CSI China Inte.	EUR	17.68	+0.39	+2.24	17.62	17.68	17.62	17.69	0.28M
KraneShares ICBCUBS S&P Ch.	EUR	13.96	-0.01	-0.06	13.93	13.97	13.95	14.03	4 532.013
KraneShares ICBCUBS SSE St.	EUR	25.32	-1.43	-5.33	25.32	25.59	25.31	25.63	39e
KRC Cat Bond UCITS ETF Acc	EUR	9.192	+0.034	+0.37	9.179	9.191	9.155	9.205	16e
L&G All Commodities UCITS .	EUR	17.07	+0.09	+0.53	17.03	17.05	17.01	17.07	41e
L&G Clean Energy UCITS ETF.	EUR	15.15	+0.04	+0.24	15.12	15.15	15.08	15.17	0.26M
L&G Clean Water UCITS ETF .	EUR	18.50	-0.01	-0.04	18.49	18.51	18.48	18.55	0.27M
L&G Cyber Security UCITS E.	EUR	40.97	+0.28	+0.68	40.93	41.00	40.81	41.02	0.6M
L&G DAX Daily 2x Long UCIT.	EUR	684.30	-11.60	-1.67	688.00	688.90	680.20	689.50	0.7M
L&G DAX Daily 2x Short UCI.	EUR	0.56	+0.01	+1.62	0.56	0.56	0.56	0.57	1 130.6
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.160	+0.031	+0.38	8.161	8.175	8.149	8.160	3 601.858
L&G Em Mrkts Qlty Div Eql .	EUR	11.682	+0.148	+1.28	11.682	11.696	11.656	11.700	32e
L&G Gerd Kommer Multifacto.	EUR	15.00	+0.03	+0.20	14.99	15.00	14.98	15.04	1.49M
L&G Global Brands UCITS ET.	EUR	15.70	+0.02	+0.13	15.69	15.75	15.70	15.75	10e
L&G Gold Mining UCITS ETF .	EUR	81.09	-1.95	-2.35	81.08	81.22	80.83	81.26	0.16M
L&G Healthcare Breakthroug.	EUR	13.84	+0.07	+0.49	13.80	13.84	13.80	13.86	2 508.9315
L&G Hydrogen Economy UCITS.	EUR	7.01	-0.14	-1.90	7.04	7.09	7.01	7.14	0.14M
L&G Longer Dated All Commo.	EUR	26.81	+0.13	+0.49	26.79	26.81	26.71	26.81	24e
L&G Metaverse ESG Exclusio.	EUR	36.36	+0.13	+0.34	36.22	36.46	36.36	36.70	6 645.1658
LYX ESTOXX BANKS ETF	EUR	377.65	-0.30	-0.08	377.55	377.75	374.50	378.00	1.44M
Lyx Msci Disrup Etf	EUR	19.41	+0.12	+0.60	19.40	19.43	19.41	19.46	13e
Lyx Msci Future Etf	EUR	24.86	+0.02	+0.08	24.80	24.86	24.85	24.91	32e
Lyx Msci Millen Etf	EUR	15.99	+0.03	+0.19	15.99	16.02	15.99	16.07	723.2355
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	34.42	-0.05	-0.15	34.40	34.42	34.41	34.62	0.3M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.78	-0.04	-1.42	2.78	2.78	2.77	2.81	0.46M
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	109.50	+0.01	+0.01	109.49	109.52	109.45	109.50	1.17M
Lyxor Smart Overnight Retu.	EUR	101.45	-	+0.03	101.42	101.48	101.44	101.48	74e
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.795	+0.026	+0.33	7.759	7.822	7.752	7.840	4 974.6789
MKT ACC JRINTCIF ETF	EUR	36.38	+0.42	+1.17	36.20	36.42	36.38	36.38	30e
MSCI World Information Tec.	EUR	123.78	+0.78	+0.63	123.74	123.88	123.64	124.30	2.84M
Nuclear Renaissance UCITS .	EUR	6.939	-0.001	-0.01	6.902	6.968	6.925	6.949	6 848.793
PIMCO Advantage EM Local B.	EUR	113.2	+0.1	+0.08	113.1	113.4	113.2	113.4	14e
Rize Cybersecurity and Dat.	EUR	10.12	+0.11	+1.10	10.08	10.12	10.08	10.12	72e
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	5.54	+0.03	+0.60	5.52	5.54	5.52	5.54	2 255.1792
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.33	-0.02	-0.66	3.33	3.34	3.33	3.34	9 034.7711
ROBO-STOX® Global Robotic.	EUR	28.80	+0.15	+0.52	28.74	28.78	28.74	28.87	1.19M
SBI TOP UCITS ETF	EUR	3.30	+0.02	+0.55	3.26	3.34	3.29	3.30	8 317.5
Scalable MSCI AC World Xtr.	EUR	11.91	+0.03	+0.25	11.91	11.91	11.89	11.93	0.34M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.76	-	+0.01	51.76	51.80	51.76	51.79	31e
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.40	-0.02	-0.02	120.39	120.41	120.36	120.44	0.15M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.25	+0.13	+0.22	57.28	57.34	57.25	57.26	31e
SPDR Bloomberg 15+ Year Gi.	EUR	39.45	-0.05	-0.12	39.47	39.53	39.45	39.47	0.13M
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.44	-	+0.08	24.46	24.47	24.43	24.46	0.11M
SPDR Bloomberg Em Mkts Loc.	EUR	30.68	+0.04	+0.14	30.60	30.75	30.60	30.76	7 435.3869
SPDR Bloomberg Em Mkts Loc.	EUR	50.75	-0.04	-0.07	50.71	50.91	50.58	50.83	14e
SPDR Bloomberg Euro Corpor.	EUR	53.22	-0.09	-0.17	53.21	53.24	53.20	53.26	0.11M
SPDR Dow Jones Global Real.	EUR	33.86	-0.05	-0.15	33.87	33.92	33.84	33.92	7 731.4344
SPDR Dow Jones Global Real.	EUR	20.52	-0.03	-0.12	20.49	20.57	20.52	20.56	308.2995
SPDR FTSE EPRA Europe ex U.	EUR	29.12	-0.24	-0.82	29.20	29.26	29.10	29.18	4 598.748
SPDR MSCI ACWI ETF	EUR	282.80	+0.85	+0.30	282.65	282.75	282.50	283.10	2.46M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.46	+0.03	+0.24	11.46	11.46	11.45	11.48	7.11M
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	26.66	+0.04	+0.15	26.63	26.64	26.64	26.69	0.12M
SPDR MSCI EM Asia UCITS ET.	EUR	111.06	+0.44	+0.40	111.00	111.04	111.06	111.68	0.66M
SPDR MSCI Emerging Markets.	EUR	134.14	+1.34	+1.01	133.96	134.04	133.88	134.66	0.19M
SPDR MSCI Emerging Markets.	EUR	90.10	+0.44	+0.49	89.95	89.99	90.04	90.52	0.95M
SPDR MSCI Europe Energy UC.	EUR	278.15	+0.80	+0.29	277.95	278.10	276.80	278.35	0.26M
SPDR MSCI Europe ETF	EUR	408.75	+0.85	+0.21	408.15	408.75	407.45	408.75	1 225.2501
SPDR MSCI Europe Health Ca.	EUR	225.95	-0.55	-0.24	226.30	226.60	225.50	226.10	13e
SPDR MSCI Europe Industria.	EUR	442.00	+0.85	+0.19	441.55	441.90	438.50	442.00	0.12M
SPDR MSCI Europe Materials.	EUR	370.20	-3.35	-0.90	370.40	371.15	370.20	370.20	1 483.1
SPDR MSCI Europe Small Cap.	EUR	67.49	+0.05	+0.07	67.49	67.55	67.19	67.57	0.32M
SPDR MSCI Europe Utilities.	EUR	267.8	-0.9	-0.33	267.9	268.2	267.3	268.9	90e
SPDR MSCI Europe Value UCI.	EUR	77.14	+0.11	+0.14	77.15	77.25	76.58	77.14	84e
SPDR MSCI USA Small Cap Va.	EUR	80.74	+0.25	+0.31	80.71	80.81	80.62	80.97	0.41M
SPDR MSCI World Small Cap .	EUR	128.38	-0.08	-0.06	128.38	128.56	128.38	128.72	0.1M
SPDR MSCI World UCITS ETF .	EUR	46.21	+0.13	+0.29	46.20	46.21	46.14	46.25	2.13M
SPDR Refinitiv Global Conv.	EUR	60.72	+0.07	+0.12	60.65	60.80	60.50	60.79	74e
SPDR Russell 2000 US Small.	EUR	75.89	+0.26	+0.34	75.79	75.86	75.77	76.01	0.47M
SPDR S&P 400 US Mid Cap ET.	EUR	102.98	+0.34	+0.33	102.90	103.04	102.80	103.20	0.12M
SPDR S&P 500 ETF	EUR	661.14	+2.54	+0.39	661.00	661.16	660.34	661.64	1.9M
SPDR S&P 500 EUR Hedged UC.	EUR	18.32	+0.02	+0.13	18.32	18.32	18.32	18.36	1.01M
SPDR S&P 500 Low Volatilit.	EUR	75.86	-0.13	-0.17	75.78	76.19	75.79	75.92	910.1304
SPDR S&P 500 UCITS ETF Acc	EUR	16.36	+0.06	+0.38	16.36	16.36	16.34	16.38	1.62M
SPDR S&P Euro Dividend Ari.	EUR	29.74	-0.15	-0.49	29.77	29.78	29.67	29.83	0.85M
SPDR S&P Europe Defense Vi.	EUR	9.600	-0.089	-0.92	9.600	9.620	9.496	9.624	71e
SPDR S&P Gbl Dividend Aris.	EUR	34.87	+0.03	+0.09	34.87	34.88	34.80	34.89	0.54M
SPDR S&P U.S. Consumer Sta.	EUR	39.52	-0.17	-0.42	39.56	39.63	39.44	39.57	0.32M
SPDR S&P US Communication .	EUR	46.57	+0.16	+0.33	46.52	46.60	46.42	46.57	2 464.8339
SPDR S&P US Consumer Discr.	EUR	63.53	+0.30	+0.47	63.47	63.66	63.47	63.64	2 036.48
SPDR S&P US Dividend Arist.	EUR	74.00	-0.04	-0.05	73.97	74.03	73.82	74.03	0.63M
SPDR S&P US Energy Select .	EUR	40.06	+0.36	+0.91	40.01	40.12	39.93	40.06	0.85M
SPDR S&P US Health Care Se.	EUR	42.86	-0.17	-0.40	42.87	42.92	42.78	43.12	0.48M
SPDR S&P US Industrial Sel.	EUR	68.82	+0.11	+0.16	68.85	68.92	68.62	68.88	0.23M
SPDR S&P US Materials Sele.	EUR	44.20	-0.20	-0.44	44.21	44.35	44.17	44.20	7 111.37
SPDR S&P US Technology Sel.	EUR	160.08	+1.10	+0.69	159.90	160.08	159.94	160.42	0.66M
SPDR S&P US Utilities Sele.	EUR	50.48	-0.18	-0.36	50.52	50.64	50.46	50.59	28e
SPDR STOXX Europe 600 SRI .	EUR	38.52	+0.03	+0.08	38.56	38.59	38.50	38.60	41e
Sprott Junior Uranium Mine.	EUR	7.166	+0.026	+0.36	7.115	7.208	7.163	7.212	367.5264
Sprott Pure Play Copper Mi.	EUR	18.85	-0.08	-0.44	18.82	18.89	18.75	18.90	6 005.856
Sprott Uranium Miners UCIT.	EUR	11.44	+0.05	+0.42	11.43	11.45	11.38	11.47	23e
SRC SX OPT AUTO ETF	EUR	390.20	+1.55	+0.40	391.65	392.50	386.60	390.20	386.6
Strategy of SPDR S&P US Fi.	EUR	58.59	+0.20	+0.34	58.62	58.71	58.29	58.70	0.16M
StSt SPDR MSCI Europe Tech.	EUR	203.6	+1.7	+0.82	203.1	203.3	202.6	206.8	0.3M
StSt SPDR MSCI World EUR H.	EUR	16.08	+0.01	+0.07	16.07	16.08	16.08	16.11	2 737.714
TEQ - General Artificial I.	EUR	35.17	+0.26	+0.74	35.10	35.14	35.17	35.45	1 379.9097
UBS (Irl) ETF plc MSCI USA.	EUR	119.80	+0.26	+0.22	119.82	119.98	119.64	120.02	0.11M
UBS (Lux) Fund Solutions .	EUR	5.92	+0.11	+1.89	5.92	5.93	5.92	5.95	0.24M
UBS Core MSCI World UCITS .	EUR	39.38	+0.11	+0.29	39.37	39.38	39.33	39.41	0.99M
UBS ETF - MSCI EMU Soc Res.	EUR	146.12	+0.20	+0.14	146.38	146.52	146.12	146.38	12e
UBS ETF-MSCI USA Socially .	EUR	258.80	+0.20	+0.08	258.85	259.10	258.80	259.60	0.14M
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	160.0	+0.3	+0.20	160.0	160.1	159.8	160.2	0.1M
UBS FTSE EPRA Nareit Dvlp .	EUR	111.88	+0.08	+0.07	111.84	112.20	111.76	111.88	2 350.32
UBS LFS Bloomberg TIPS 10+.	EUR	8.23	-0.01	-0.18	8.23	8.24	8.22	8.23	9 006.7068
UBS LFS MSCI China Univers.	EUR	9.15	+0.10	+1.08	9.16	9.17	9.15	9.17	31e
UBS LFS MSCI Emerging Mkts.	EUR	146.69	+0.38	+0.26	146.64	146.72	146.67	147.89	1.17M
UBS LFS MSCI UK UCITS ETF .	EUR	21.70	-0.05	-0.21	21.74	21.76	21.63	21.70	4 356.6348
UBS LFS-Bloomberg USD EM S.	EUR	13.16	-0.01	-0.07	13.14	13.16	13.13	13.16	6 887.4036
UBS Solactive Global Pure .	EUR	38.05	-0.92	-2.36	38.10	38.18	37.88	38.26	0.14M
UBS Solactive USLstdGld&Sl.	EUR	13.14	-0.20	-1.50	13.08	13.14	13.09	13.14	1 524.2748
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.90	+0.06	+0.34	17.74	18.00	17.77	17.90	53.316
UBS(Irl)FdSltnsplc CMCI Co.	EUR	121.88	+0.76	+0.63	121.80	121.96	121.48	122.12	0.27M
Ukraine Reconstruction UCI.	EUR	8.329	+0.038	+0.46	8.301	8.343	8.245	8.355	28e
VanEck Crypto and Blckchn .	EUR	11.34	+0.11	+0.96	11.32	11.33	11.28	11.39	0.24M
VanEck Defense UCITS ETF U.	EUR	50.44	-0.14	-0.28	50.47	50.50	50.29	50.56	5.44M
VanEck Elctrfctn and Power.	EUR	16.06	+0.07	+0.44	16.04	16.06	15.98	16.09	41e
VanEck Global Mining UCITS.	EUR	50.48	-0.40	-0.79	50.36	50.48	50.22	50.52	0.33M
VanEck Global Real Estate .	EUR	41.81	+0.03	+0.06	41.78	41.85	41.63	41.86	0.11M
VanEck Gold Miners UCITS E.	EUR	73.33	-1.16	-1.56	73.26	73.31	72.94	73.42	1.28M
VanEck Morningstar US SMID.	EUR	22.43	+0.06	+0.27	22.44	22.50	22.42	22.49	941.703
VanEck Morningstar US Sust.	EUR	55.86	+0.13	+0.23	55.88	55.96	55.72	55.89	0.11M
VanEck Morningstar US Wide.	EUR	22.51	+0.07	+0.29	22.50	22.57	22.47	22.51	84e
VanEck Ms Developed Market.	EUR	53.37	-0.08	-0.15	53.35	53.37	53.17	53.39	1.57M
VanEck Oil Services UCITS .	EUR	27.87	+0.47	+1.70	27.80	27.87	27.75	27.93	22e
VanEck Quantum Computing U.	EUR	24.74	+0.03	+0.12	24.71	24.74	24.65	24.88	0.32M
VanEck Rare Earth and Stra.	EUR	13.36	-0.16	-1.17	13.36	13.36	13.36	13.45	1.07M
VanEck Sustainable Future .	EUR	19.88	-0.04	-0.20	19.84	19.98	19.88	19.98	5 632.2732
VanEck Uranium and Nuclear.	EUR	44.66	-0.15	-0.32	44.64	44.69	44.62	44.88	1.03M
VanEck Vectors Em Mkts Hig.	EUR	121.85	-0.44	-0.36	121.75	122.12	121.85	122.06	7 198.1062
VanEck Vectors Hydrogen Ec.	EUR	8.03	-0.11	-1.34	8.03	8.06	8.03	8.14	0.13M
VanEck Vectors Junior Gold.	EUR	78.24	-1.63	-2.04	78.17	78.27	77.84	78.33	0.19M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	100.32	+0.74	+0.74	100.16	100.28	100.14	101.92	5.56M
VanEck Vectors UCITS ETFs .	EUR	31.58	+0.16	+0.51	31.55	31.61	31.51	31.59	53e
VanEck Vectors VideoGaming.	EUR	52.69	-0.18	-0.34	52.69	52.75	52.69	52.91	0.12M
Vanguard ESG Global All Ca.	EUR	7.65	+0.03	+0.39	7.64	7.65	7.64	7.66	0.33M
Vanguard EUR Corporate Bon.	EUR	53.39	-0.04	-0.08	53.36	53.38	53.36	53.42	0.38M
Vanguard EUR Eurozone Gove.	EUR	23.89	-0.04	-0.16	23.87	23.88	23.87	23.91	0.32M
Vanguard FTSE 100 UCITS ET.	EUR	53.42	+0.11	+0.21	53.50	53.53	53.17	53.42	0.81M
Vanguard FTSE 100 UCITS ET.	EUR	65.78	+0.03	+0.05	65.94	66.02	65.64	65.78	15e
Vanguard FTSE 250 UCITS ET.	EUR	51.61	+0.11	+0.21	51.83	51.87	51.61	51.85	15e
Vanguard FTSE All-World UC.	EUR	160.90	+0.42	+0.26	160.88	160.92	160.76	161.12	5.28M
Vanguard FTSE All-World UC.	EUR	166.06	+0.40	+0.24	166.04	166.08	165.88	166.38	28.82M
Vanguard FTSE Developed Eu.	EUR	59.72	+0.07	+0.12	59.70	59.72	59.46	59.76	1.05M
Vanguard FTSE Developed Eu.	EUR	49.69	+0.06	+0.12	49.69	49.70	49.49	49.73	0.61M
Vanguard FTSE Developed Wo.	EUR	131.64	+0.34	+0.26	131.62	131.66	131.50	131.76	2.78M
Vanguard FTSE Developed Wo.	EUR	124.8	+0.3	+0.22	124.8	124.8	124.7	124.9	1.61M
Vanguard FTSE Dvlp Asia Pa.	EUR	49.68	-0.14	-0.27	49.66	49.75	49.68	50.26	0.83M
Vanguard FTSE Dvlp Asia Pa.	EUR	38.98	+0.03	+0.08	38.94	38.98	38.98	39.36	0.13M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.50	-0.03	-0.05	60.53	60.55	60.39	60.60	0.53M
Vanguard FTSE Emerging Mar.	EUR	76.15	+0.35	+0.46	76.12	76.16	76.15	76.50	0.15M
Vanguard FTSE Emerging Mkt.	EUR	71.40	+0.37	+0.52	71.38	71.44	71.40	71.76	0.85M
Vanguard FTSE Japan UCITS .	EUR	42.18	-0.23	-0.53	42.15	42.17	42.16	42.48	0.31M
Vanguard FTSE Japan UCITS .	EUR	44.71	-0.21	-0.47	44.69	44.72	44.71	45.04	0.17M
Vanguard FTSE North Americ.	EUR	166.66	+0.58	+0.35	166.68	166.74	166.60	166.86	0.13M
Vanguard FTSE North Americ.	EUR	161.42	+0.58	+0.36	161.40	161.46	161.40	161.44	51e
Vanguard Global Aggregate .	EUR	23.57	-0.07	-0.31	23.57	23.58	23.57	23.60	0.43M
Vanguard LifeStrategy 20% .	EUR	26.04	-0.06	-0.23	26.02	26.05	26.04	26.07	1 381.0369
Vanguard LifeStrategy 60% .	EUR	36.93	-0.04	-0.09	36.92	36.93	36.89	36.97	3.85M
Vanguard LifeStrategy 80% .	EUR	43.75	+0.03	+0.06	43.73	43.75	43.67	43.81	0.43M
Vanguard S&P 500 UCITS ETF	EUR	125.46	+0.50	+0.40	125.43	125.45	125.29	125.55	1.31M
Vanguard S&P 500 UCITS ETF.	EUR	127.85	+0.52	+0.40	127.81	127.83	127.65	127.93	1.95M
Vanguard U.K. Gilt UCITS E.	EUR	20.01	-0.05	-0.27	20.00	20.02	20.01	20.05	11e
Vanguard US Treasury 0-1Y .	EUR	51.93	+0.16	+0.30	51.92	51.93	51.84	51.93	0.12M
Vanguard USD Corpo 1-3 Yea.	EUR	54.18	+0.09	+0.16	54.21	54.26	54.12	54.24	8 930.6085
Vanguard USD Corpo 1-3 Yea.	EUR	43.03	+0.07	+0.17	43.05	43.08	43.01	43.04	2 667.8848
Vanguard USD Corporate Bon.	EUR	41.07	+0.15	+0.37	40.95	41.02	40.92	41.07	68e
Vanguard USD Corporate Bon.	EUR	53.49	+0.03	+0.06	53.51	53.55	53.49	53.53	22e
Vanguard USD Em Mkts Gover.	EUR	38.22	-0.04	-0.11	38.20	38.26	38.14	38.28	19e
Vanguard USD Treasury Bond.	EUR	18.58	+0.02	+0.11	18.56	18.57	18.55	18.58	4 212.8249
Vanguard USD Treasury Bond.	EUR	23.70	-0.01	-0.03	23.71	23.73	23.70	23.70	5 451.253
Vanguard USD Treasury Bond.	EUR	25.22	-0.06	-0.23	25.22	25.23	25.22	25.24	14e
Vngrd FTSE All-Wld Hgh Div.	EUR	91.92	+0.07	+0.08	91.89	91.91	91.69	92.05	0.77M
Vngrd FTSE All-Wld Hgh Div.	EUR	79.92	-0.03	-0.04	79.92	79.95	79.75	80.07	3.5M
WisdomTree Artificial Inte.	EUR	104.38	+0.22	+0.21	104.24	104.40	104.30	105.18	1.45M
WisdomTree AT1 CoCo Bond U.	EUR	78.12	+0.22	+0.28	77.97	78.44	78.09	78.12	4 681.2
WisdomTree AT1 CoCo Bond U.	EUR	124.4	+0.4	+0.33	124.1	124.7	124.3	124.6	4 859.205
WisdomTree Battery Solutio.	EUR	43.62	+0.29	+0.66	43.57	43.69	43.62	43.75	50e
WisdomTree Blockchain UCIT.	EUR	47.61	+0.69	+1.47	47.37	47.60	47.19	47.61	9 436.8785
Wisdomtree Carbon ETF	EUR	25.72	+0.04	+0.14	25.51	25.58	25.68	25.76	19e
WisdomTree Cloud Computing.	EUR	30.25	+0.28	+0.92	30.12	30.26	29.97	30.26	0.14M
WisdomTree Cybersecurity U.	EUR	34.75	+0.22	+0.62	34.75	34.89	34.68	34.91	0.38M
WisdomTree Em Mkts Equity .	EUR	16.78	+0.06	+0.38	16.73	16.77	16.78	16.87	0.61M
WisdomTree Em Mkts Equity .	EUR	32.43	+0.07	+0.20	32.34	32.39	32.43	32.73	0.2M
WisdomTree Enhanced Commod.	EUR	18.61	+0.09	+0.48	18.59	18.62	18.59	18.66	52e
WisdomTree Europe Defence .	EUR	29.57	-0.22	-0.72	29.59	29.61	29.26	29.66	5.18M
WisdomTree Europe Equity I.	EUR	16.11	-0.04	-0.26	16.10	16.13	16.07	16.14	58e
WisdomTree Eurozone Qualit.	EUR	28.51	-0.11	-0.38	28.55	28.60	28.51	28.66	4 699.42
WisdomTree Gl Ex-USA Qual .	EUR	29.11	-0.12	-0.41	29.08	29.17	29.07	29.20	8 710.4979
WisdomTree Global Efficien.	EUR	29.52	+0.03	+0.10	29.46	29.52	29.47	29.56	6 454.2804
WisdomTree Global Qual Div.	EUR	42.88	+0.03	+0.06	42.87	42.95	42.87	42.96	8 971.4504
WisdomTree Global Quality .	EUR	35.91	+0.02	+0.04	35.88	35.97	35.90	35.99	62e
WisdomTree Gold ETC	EUR	34.76	-0.34	-0.97	34.81	34.85	34.67	34.76	9 648.7128
WisdomTree Japan Equity UC.	EUR	55.24	-0.11	-0.20	55.21	55.28	55.24	55.65	50e
WisdomTree Japan Equity UC.	EUR	48.33	-0.08	-0.17	48.27	48.41	48.33	48.58	26e
WisdomTree Natural Gas ETC	EUR	4.23	+0.01	+0.14	4.22	4.22	4.22	4.27	47e
WisdomTree New Economy Rea.	EUR	27.04	-0.09	-0.33	26.99	27.09	27.04	27.07	66e
WisdomTree Physical AI Hum.	EUR	20.77	+0.14	+0.65	20.68	20.77	20.61	20.89	36e
WisdomTree StgcMtlsandRrEr.	EUR	45.03	-0.26	-0.56	44.86	45.03	44.85	45.26	0.18M
WisdomTree Strategic Metal.	EUR	13.49	-0.17	-1.24	13.48	13.59	13.49	13.63	20e
WisdomTree Strategic Metal.	EUR	12.38	-0.05	-0.43	12.35	12.39	12.35	12.39	704.8221
WisdomTree Sugar ETC	EUR	8.46	-0.08	-0.88	8.45	8.47	8.44	8.53	44e
WisdomTree Uranium and Nuc.	EUR	43.76	-0.36	-0.80	43.75	43.94	43.71	44.05	0.17M
WisdomTree US Quality Div .	EUR	50.22	+0.11	+0.22	50.22	50.38	50.22	50.38	89e
WisdomTree US Quality Grow.	EUR	36.81	+0.15	+0.41	36.75	36.82	36.74	36.90	0.34M
Wisdomtree Zinc ETC	EUR	10.67	-0.11	-1.04	10.65	10.69	10.67	10.80	10e
Xtrackers Artific Intellig.	EUR	204.70	+1.10	+0.54	204.45	204.65	204.20	205.80	5.4M
Xtrackers ATX UCITS ETF 1C	EUR	135.04	-0.92	-0.68	135.44	135.70	135.04	135.38	0.12M
Xtrackers Bloomberg Commod.	EUR	26.20	-0.02	-0.06	26.26	26.33	26.20	26.29	21e
Xtrackers CSI300 Swap UCIT.	EUR	18.82	-0.04	-0.19	18.81	18.82	18.79	18.87	0.79M
Xtrackers Diversified Port.	EUR	10.66	-0.03	-0.24	10.64	10.67	10.66	10.79	53.93
Xtrackers Diversified Port.	EUR	10.93	-0.02	-0.20	10.88	11.00	10.93	11.06	11.064
Xtrackers DJE US Equity Re.	EUR	27.88	+0.13	+0.45	27.85	27.88	27.83	27.90	60e
Xtrackers EUR Hi Yld Corp .	EUR	34.74	-0.06	-0.18	34.71	34.80	34.74	34.80	11e
Xtrackers Euro Stoxx 50 UC.	EUR	111.76	-0.08	-0.07	111.74	111.80	111.56	112.12	3.29M
Xtrackers Europe Defence T.	EUR	28.95	-0.21	-0.72	28.95	28.96	28.65	28.95	0.25M
Xtrackers FTSE 100 Short D.	EUR	2.86	+0.01	+0.49	2.86	2.86	2.86	2.87	92e
Xtrackers FTSE All-World e.	EUR	8.807	+0.007	+0.08	8.785	8.804	8.793	8.841	45e
Xtrackers FTSE All-World U.	EUR	9.270	+0.039	+0.42	9.260	9.270	9.251	9.285	0.13M
Xtrackers FTSE Vietnam Swa.	EUR	34.78	-0.81	-2.28	34.82	34.93	34.76	35.11	56e
Xtrackers Future Mobility .	EUR	122.12	+0.74	+0.61	121.90	122.18	122.02	122.66	0.17M
Xtrackers Global Growth Le.	EUR	34.22	+0.18	+0.51	34.08	34.24	34.22	34.38	4 596.3876
Xtrackers Global Infrastru.	EUR	32.29	-0.16	-0.49	32.31	32.34	32.29	32.39	11e
Xtrackers Harvest CSI300 U.	EUR	12.03	-	-0.02	12.02	12.04	12.02	12.04	47e
Xtrackers Harvest FTSE Chi.	EUR	31.32	-0.53	-1.66	31.34	31.37	31.32	31.47	14e
Xtrackers Harvest MSCI Chi.	EUR	31.16	-0.04	-0.11	31.01	31.16	30.98	31.25	19e
Xtrackers II EUR High Yiel.	EUR	24.37	+0.01	+0.06	24.36	24.38	24.30	24.39	0.12M
Xtrackers II EUR Overnight.	EUR	149.65	+0.01	+0.01	149.64	149.65	149.63	149.66	24.67M
Xtrackers II EURCorpBdShor.	EUR	47.80	+0.01	+0.03	47.77	47.80	47.73	47.80	71e
Xtrackers II Eurozn Infl-L.	EUR	245.76	-0.43	-0.17	245.59	245.78	245.68	245.85	10e
Xtrackers II Eurozone Gov .	EUR	174.00	-0.07	-0.04	173.95	174.00	173.91	174.12	1.34M
Xtrackers II Eurozone Gov .	EUR	268.78	-1.61	-0.60	268.53	268.84	268.44	269.29	1 614.8898
Xtrackers II Eurozone Gov .	EUR	246.37	-1.20	-0.48	246.19	246.40	245.92	246.37	32e
Xtrackers II Eurozone Gov .	EUR	234.30	-0.71	-0.30	234.34	234.45	234.30	234.59	19e
Xtrackers II Eurozone Gove.	EUR	221.50	-0.49	-0.22	221.49	221.56	221.45	221.78	0.27M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	214.2	+0.5	+0.25	214.3	214.6	214.2	214.2	0.17M
Xtrackers II Germany Gover.	EUR	174.33	-0.26	-0.15	174.27	174.35	174.22	174.45	0.17M
Xtrackers II Glbal Governm.	EUR	207.91	-0.44	-0.21	207.63	207.89	207.67	208.09	16e
Xtrackers II Glbal Infl-Ln.	EUR	217.47	-0.63	-0.29	217.33	217.59	217.36	217.98	0.29M
Xtrackers II Global InfL-L.	EUR	22.56	-0.13	-0.59	22.56	22.59	22.56	22.58	1 376.4528
Xtrackers II iBxx Eurzn Go.	EUR	143.83	-0.36	-0.25	143.73	143.79	143.70	143.86	1 294.74
Xtrackers II iBxx Euzn Gv .	EUR	179.78	-0.45	-0.25	179.73	179.78	179.72	180.06	0.32M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.868	-0.018	-0.31	5.867	5.873	5.861	5.883	55e
Xtrackers II USD Overnight.	EUR	187.54	+0.39	+0.21	187.70	187.74	187.39	187.54	63e
Xtrackers LPX Private Equi.	EUR	110.30	+0.70	+0.64	110.34	110.46	109.98	110.40	73e
Xtrackers MSCI AC World ES.	EUR	50.21	+0.18	+0.36	50.18	50.20	50.14	50.30	6.35M
Xtrackers MSCI Africa Top .	EUR	9.23	+0.03	+0.30	9.16	9.23	9.11	9.27	14e
Xtrackers MSCI China UCITS.	EUR	15.82	+0.20	+1.28	15.81	15.82	15.80	15.86	0.26M
Xtrackers MSCI China UCITS.	EUR	7.97	+0.08	+1.07	7.97	7.98	7.97	8.00	32e
Xtrackers MSCI EM Europe, .	EUR	43.72	-0.15	-0.34	43.72	43.86	43.72	43.93	13e
Xtrackers MSCI EMU UCITS E.	EUR	69.13	-0.03	-0.04	69.17	69.22	69.06	69.34	0.47M
Xtrackers MSCI Eu Inform T.	EUR	93.37	+0.73	+0.79	93.24	93.34	93.37	94.28	56e
Xtrackers MSCI Europe Cons.	EUR	141.54	-1.02	-0.72	141.98	142.16	141.54	141.94	4 251
Xtrackers MSCI Europe Heal.	EUR	226.35	+0.20	+0.09	226.10	226.40	225.70	226.50	66e
Xtrackers MSCI Europe Mate.	EUR	174.4	-1.6	-0.92	174.5	174.8	173.9	175.0	5 762.7009
Xtrackers MSCI Europe Smal.	EUR	72.89	+0.04	+0.05	72.88	72.92	72.50	72.91	1.47M
Xtrackers MSCI Gl SDG 3 Go.	EUR	31.98	+0.05	+0.16	31.97	32.00	31.98	32.13	257
Xtrackers MSCI Gl SDG 9 In.	EUR	31.19	+0.12	+0.39	31.16	31.24	31.11	31.39	31e
Xtrackers MSCI India Swap .	EUR	16.41	-	-0.02	16.40	16.42	16.37	16.48	0.14M
Xtrackers Msci Innovation .	EUR	47.66	+0.37	+0.78	47.59	47.70	47.66	47.91	718.395
Xtrackers MSCI Japan ESG U.	EUR	28.61	-0.31	-1.05	28.61	28.63	28.61	28.87	0.12M
Xtrackers MSCI Japan UCITS.	EUR	103.06	-0.51	-0.49	102.98	103.06	103.05	103.77	1.39M
Xtrackers MSCI Malaysia UC.	EUR	12.74	+0.01	+0.05	12.75	12.77	12.74	12.80	80e
Xtrackers MSCI Mexico UCIT.	EUR	7.96	+0.02	+0.20	7.96	7.97	7.95	7.98	0.11M
Xtrackers MSCI NAmerica Hi.	EUR	60.69	-0.07	-0.12	60.61	60.67	60.62	60.72	0.27M
Xtrackers Msci Next Genera.	EUR	66.68	+0.41	+0.62	66.59	66.71	66.66	66.88	8 690.409
Xtrackers MSCI Nordic UCIT.	EUR	54.43	+0.05	+0.09	54.42	54.46	54.17	54.43	0.31M
Xtrackers MSCI Philippines.	EUR	1.37	-	+0.09	1.37	1.37	1.37	1.38	21e
Xtrackers MSCI Taiwan UCIT.	EUR	16.54	+0.15	+0.93	16.48	16.52	16.52	16.65	14e
Xtrackers MSCI USA Energy .	EUR	52.12	+0.50	+0.97	52.14	52.18	51.93	52.19	90e
Xtrackers MSCI USA ESG UCI.	EUR	70.95	+0.31	+0.44	70.90	70.94	70.75	70.98	0.21M
Xtrackers MSCI USA Health .	EUR	55.82	-0.13	-0.23	55.82	55.86	55.65	56.15	0.61M
Xtrackers MSCI USA UCITS E.	EUR	195.64	+0.73	+0.37	195.63	195.68	195.43	195.80	0.46M
Xtrackers MSCI USA UCITS E.	EUR	150.34	+0.26	+0.17	150.22	150.27	150.34	150.52	18e
Xtrackers MSCI World Energ.	EUR	60.94	+0.42	+0.69	60.86	60.92	60.68	61.00	0.43M
Xtrackers MSCI World ESG U.	EUR	48.36	+0.07	+0.14	48.37	48.40	48.30	48.41	1M
Xtrackers MSCI World ex US.	EUR	39.71	+0.03	+0.08	39.70	39.71	39.62	39.77	2.07M
Xtrackers MSCI World Finan.	EUR	41.89	+0.14	+0.34	41.87	41.89	41.65	41.89	0.11M
Xtrackers MSCI World Healt.	EUR	51.55	-0.08	-0.15	51.52	51.56	51.44	51.77	3.77M
Xtrackers MSCI World High .	EUR	27.74	+0.07	+0.25	27.75	27.79	27.74	27.79	34e
Xtrackers MSCI World Indus.	EUR	75.87	-0.02	-0.03	75.87	75.96	75.70	75.95	0.44M
Xtrackers MSCI World Momen.	EUR	87.12	+0.26	+0.30	87.07	87.13	87.09	87.79	1.48M
Xtrackers MSCI World Quali.	EUR	79.03	+0.47	+0.60	78.97	79.02	78.92	79.12	0.57M
Xtrackers MSCI World UCITS.	EUR	138.35	+0.41	+0.30	138.32	138.35	138.14	138.46	4.17M
Xtrackers MSCI World Utili.	EUR	43.16	-0.12	-0.27	43.13	43.20	43.04	43.23	0.22M
Xtrackers MSCI World Value.	EUR	71.27	-0.14	-0.20	71.22	71.27	71.10	71.55	2.8M
Xtrackers MSCI Wrd Cons Di.	EUR	59.31	+0.26	+0.44	59.32	59.42	59.25	59.45	76e
Xtrackers MSCI Wrd Minimum.	EUR	43.92	-0.11	-0.25	43.92	43.93	43.86	43.96	0.29M
Xtrackers NASDAQ 100 UCITS.	EUR	60.37	+0.31	+0.52	60.33	60.35	60.25	60.61	0.76M
Xtrackers Nikkei 225 1D JP.	EUR	38.22	+0.01	+0.03	38.14	38.17	38.16	38.50	1.14M
Xtrackers Russell 2000 UCI.	EUR	384.75	+0.75	+0.20	384.70	384.95	384.40	385.65	0.4M
Xtrackers S&P 500 Equal We.	EUR	104.02	+0.08	+0.08	104.06	104.14	103.84	104.18	0.48M
Xtrackers S&P 500 UCITS ET.	EUR	105.32	+0.15	+0.14	105.28	105.30	105.32	105.47	0.41M
Xtrackers S&P 500 UCITS ET.	EUR	12.83	+0.05	+0.37	12.83	12.83	12.81	12.84	0.14M
Xtrackers S&P Select Front.	EUR	26.23	-0.22	-0.83	26.25	26.44	26.23	26.44	70e
Xtrackers SLI UCITS ETF 1D	EUR	262.20	-0.60	-0.23	262.85	263.05	262.20	262.35	0.18M
Xtrackers Spain UCITS 1D E.	EUR	45.22	-0.33	-0.72	45.29	45.34	44.99	45.33	61e
Xtrackers Spain UCITS ETF .	EUR	62.68	-0.26	-0.41	62.63	62.68	62.31	62.72	0.43M
Xtrackers Stoxx Europe 600.	EUR	167.08	+0.28	+0.17	167.04	167.10	166.50	167.24	2.54M
Xtrackers Stoxx European M.	EUR	66.04	+0.08	+0.12	66.15	66.24	66.04	66.29	1 722.4194
Xtrackers Stoxx Global Sel.	EUR	37.93	+0.04	+0.11	37.92	37.95	37.76	37.93	0.32M
Xtrackers Switzerland UCIT.	EUR	161.00	-0.06	-0.04	161.08	161.18	160.70	161.26	0.62M
Xtrackers USD Corporate Bo.	EUR	10.08	-0.03	-0.30	10.06	10.10	10.07	10.14	44e
Xtrackers USD High Yield C.	EUR	11.29	+0.03	+0.26	11.30	11.31	11.29	11.31	78e
YieldMax Semiconduct Optio.	EUR	59.55	-1.61	-2.63	59.16	59.55	59.09	60.32	0.15M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	359.19	+0.58	HUF
USDHUF	314.77	+0.28	HUF
OTP	45 060	-1.40	HUF
MOL	4 216	-0.80	HUF
RICHTER	11 910	-1.00	HUF
MTELEKOM	2 620	-0.23	HUF
ERSTE BANK AG	115.90	-0.52	EUR
BUX	141 811.91	-1.07
DAX	24 997.99	-0.59	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	45 060	-1.40	HUF
MOL	4 216	-0.80	HUF
RICHTER	11 910	-1.00	HUF
MTELEKOM	2 620	-0.23	HUF
MBHJB	524.0	+7.82	HUF
Appeninn	530.0	-4.16	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	359.19	+0.58	HUF
CHFHUF	388.11	+0.13	HUF
USDHUF	314.77	+0.28	HUF
EURUSD	1.1408	-0.11	USD
EURCHF	0.9256	+0.16	CHF
EURGBP	0.8510	-0.21	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBOTPTS78	3 044	+39.70	HUF
EBCBKTS42	98	+22.50	HUF
EBBUXTS54	1031	+18.37	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBNDQTS18	1503	-14.26	HUF
EBDAXTL162	5 469	-11.85	HUF

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