ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
iShares STOXX Europe 600 M.	34.72	+3.53
HSBC S&P India Tech UCITS .	16.19	+3.21
Amundi STOXX Europe 600 Co.	98.89	+3.16

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyx Msci Disrup Etf	16.81	-6.64
Defiance Photonics UCITS A.	5.700	-6.56
KraneShares ICBCUBS SSE St.	22.43	-6.17

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.568	+0.247	+2.65	9.528	9.590	9.393	9.568	5 384.2194
Alerian Midstream Energy D.	EUR	18.25	-0.24	-1.31	18.15	18.28	18.17	18.48	0.11M
Am SP500 Climate Net Zero .	EUR	42.43	+0.39	+0.92	42.38	42.42	42.09	42.43	0.27M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.66	+0.16	+0.38	42.63	42.65	42.45	42.66	0.92M
Amundi CAC 40 UCITS ETF DR.	EUR	149.40	+1.24	+0.84	149.42	149.54	148.20	149.46	0.47M
Amundi Core S&P 500 UCITS .	EUR	6.275	+0.028	+0.45	6.273	6.275	6.243	6.284	0.2M
Amundi DAX III UCITS ETF A.	EUR	231.80	+0.95	+0.41	231.95	232.05	230.30	232.20	0.43M
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	152.70	+0.56	+0.37	152.78	152.88	152.00	152.80	0.76M
Amundi EUR Corporate Bond .	EUR	54.40	-	-0.04	54.39	54.42	54.37	54.44	0.17M
Amundi EUR Corporate Bond .	EUR	55.17	+0.03	+0.05	55.16	55.22	55.15	55.18	4 026.7603
Amundi EUR Corporate Bond .	EUR	20.24	+0.03	+0.15	20.23	20.24	20.21	20.24	20e
Amundi Euro Gov Inflation-.	EUR	170.80	+0.10	+0.06	170.83	171.02	170.50	170.98	1.54M
Amundi Euro Government Bon.	EUR	127.95	+0.13	+0.10	127.94	128.00	127.86	127.98	0.52M
Amundi Euro Government Bon.	EUR	199.98	+0.46	+0.23	199.99	200.09	199.48	200.13	31e
Amundi Euro Government Bon.	EUR	173.95	+0.48	+0.27	173.75	173.98	173.36	173.95	45e
Amundi Euro Government Bon.	EUR	125.29	+0.38	+0.30	125.13	125.29	125.01	125.37	1 252.56
Amundi Euro Government Bon.	EUR	152.09	+0.23	+0.15	152.04	152.16	151.90	152.11	5 927.3292
Amundi Euro Government Bon.	EUR	169.38	+0.40	+0.23	169.33	169.46	169.06	169.46	38e
Amundi Euro High Yield Bd .	EUR	266.96	+0.24	+0.09	266.28	267.17	266.30	266.96	14e
Amundi Euro Stoxx 50 - UCI.	EUR	168.94	+0.30	+0.18	168.94	169.00	167.90	169.22	0.99M
Amundi EURO STOXX 50 Daily.	EUR	85.12	+0.26	+0.31	85.18	85.28	84.21	85.64	0.29M
Amundi Float Rate USD Corp.	EUR	121.25	-0.24	-0.20	121.17	121.46	121.25	121.76	46e
Amundi FTSE Epra Europe Re.	EUR	31.88	+0.21	+0.66	31.83	31.89	31.69	31.88	49e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.80	+0.02	+0.06	41.72	41.88	41.80	41.86	41.678
Amundi Global BioEnergy ES.	EUR	501.50	-1.90	-0.38	502.60	503.40	501.50	510.40	0.54M
Amundi Global Hydrogen ESG.	EUR	702.70	-10.00	-1.40	702.20	703.20	702.70	711.00	0.13M
Amundi GovBd Lwst Rtd Euro.	EUR	233.04	+0.77	+0.33	232.66	232.81	232.20	233.04	0.11M
Amundi IBEX 35 UCITS ETF -.	EUR	510.50	-0.60	-0.12	510.50	511.60	509.40	514.70	0.94M
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	54.26	+0.06	+0.11	54.24	54.29	54.23	54.30	0.11M
Amundi Index Euro Corp SRI.	EUR	46.71	+0.06	+0.13	46.69	46.73	46.68	46.71	31e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	67.09	-0.79	-1.16	67.03	67.13	66.16	67.09	1.54M
Amundi Index MSCI EMU SRI .	EUR	109.20	+0.48	+0.44	109.12	109.20	108.60	109.20	30e
Amundi Index Msci Europe E.	EUR	444.75	+1.80	+0.41	444.85	445.05	442.95	444.75	0.32M
Amundi Index MSCI Japan SR.	EUR	52.11	+0.07	+0.13	51.94	51.98	51.64	52.11	0.87M
Amundi Index US Corp SRI U.	EUR	54.59	+0.03	+0.05	54.56	54.67	54.58	54.73	15e
Amundi LevDax Daily (2x) l.	EUR	20.66	+0.16	+0.76	20.69	20.74	20.53	20.66	3 093
Amundi MSCI ACWI SRI PAB U.	EUR	15.12	+0.09	+0.60	15.10	15.10	14.99	15.12	0.27M
Amundi MSCI China A UCITS .	EUR	169.20	-3.68	-2.13	168.82	168.98	168.36	169.20	0.1M
Amundi MSCI China ESG Lead.	EUR	104.50	+0.76	+0.73	104.36	104.64	103.42	104.50	17e
Amundi MSCI China UCITS ET.	EUR	18.34	+0.03	+0.19	18.34	18.35	18.18	18.36	0.69M
Amundi MSCI Digital Econom.	EUR	19.80	+0.10	+0.53	19.80	19.83	19.58	19.80	0.16M
Amundi MSCI Eastern Europe.	EUR	45.25	+0.09	+0.19	45.25	45.33	45.05	45.60	0.53M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	54.26	-0.63	-1.15	54.18	54.32	53.50	54.26	1.08M
Amundi MSCI Em Ex Cn ESG L.	EUR	54.04	-0.64	-1.17	53.94	54.12	53.24	54.04	2.23M
Amundi MSCI Emerging Asia .	EUR	15.68	-0.23	-1.46	15.68	15.70	15.48	15.68	1.91M
Amundi MSCI Emerging Ex Ch.	EUR	37.94	-0.45	-1.17	37.85	37.92	37.35	37.94	6.32M
Amundi MSCI Emerging Marke.	EUR	21.36	+0.14	+0.64	21.36	21.39	21.19	21.47	1.01M
Amundi MSCI Emerging Marke.	EUR	7.26	-0.07	-0.97	7.26	7.26	7.18	7.26	1.94M
Amundi MSCI Europe ESG Lea.	EUR	42.45	+0.28	+0.65	42.45	42.49	42.20	42.46	0.37M
Amundi MSCI Europe SRI UCI.	EUR	91.66	+0.61	+0.67	91.64	91.68	91.07	91.66	0.15M
Amundi MSCI Greece UCITS E.	EUR	2.86	+0.05	+1.80	2.86	2.86	2.83	2.86	0.33M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	21.95	-0.28	-1.26	21.96	21.97	21.76	21.96	1.64M
Amundi MSCI Korea UCITS ET.	EUR	149.8	-4.8	-3.11	149.6	150.3	145.1	150.2	7.15M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	712.10	+4.50	+0.64	711.90	713.00	707.70	712.10	0.75M
Amundi MSCI Semicond ESG S.	EUR	102.60	-1.96	-1.87	102.02	102.36	100.30	103.88	5.96M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	14.39	+0.16	+1.14	14.38	14.40	14.25	14.39	0.44M
Amundi MSCI USA Daily (-1x.	EUR	5.00	-0.01	-0.20	5.00	5.01	5.00	5.07	0.41M
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.54	+0.01	+0.09	11.54	11.55	11.49	11.54	1 198.0176
Amundi MSCI USA SRI Cl NZ .	EUR	119.80	+1.88	+1.59	119.70	119.78	118.40	119.80	0.72M
Amundi MSCI Water ESG Scre.	EUR	71.75	+1.11	+1.57	71.73	71.82	70.74	72.00	0.88M
Amundi MSCI World (2x) Lev.	EUR	5.272	+0.044	+0.84	5.263	5.271	5.205	5.272	2.29M
Amundi MSCI World ESG Lead.	EUR	111.72	+0.68	+0.61	111.66	111.72	111.00	111.72	0.34M
Amundi MSCI World ex USA U.	EUR	12.05	+0.02	+0.17	12.04	12.05	11.98	12.05	0.17M
Amundi MSCI World Financia.	EUR	413.05	+1.45	+0.35	413.20	413.85	411.60	413.40	0.18M
Amundi MSCI World III - UC.	EUR	119.71	+0.36	+0.30	119.74	119.79	119.18	119.77	1.14M
Amundi MSCI World Informat.	EUR	1 119.80	-6.20	-0.55	1 118.80	1 120.40	1102	1 126.20	0.85M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	157.24	+0.59	+0.38	157.21	157.28	156.49	157.24	2.13M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	8.71	-0.02	-0.24	8.69	8.70	8.48	8.73	4.6M
Amundi Nasdaq-100 II UCITS.	EUR	99.44	-0.22	-0.22	99.34	99.38	98.22	99.83	2.73M
Amundi Nasdaq-100 Swap UCI.	EUR	629.0	-0.3	-0.05	628.2	628.6	620.6	629.0	0.56M
Amundi NASDAQ-100 UCITS ET.	EUR	280.05	-0.70	-0.25	279.60	279.95	276.75	280.85	1.18M
Amundi Prime All Country W.	EUR	12.61	+0.02	+0.19	12.61	12.61	12.54	12.66	8.55M
Amundi Prime All Country W.	EUR	13.15	+0.03	+0.21	13.14	13.15	13.08	13.15	0.94M
Amundi Prime Emerging Mark.	EUR	24.43	-0.32	-1.27	24.48	24.56	24.22	24.46	0.52M
Amundi Prime Euro Corporat.	EUR	18.90	+0.02	+0.10	18.90	18.90	18.88	18.90	13e
Amundi Prime Euro Governme.	EUR	21.70	+0.01	+0.05	21.69	21.70	21.69	21.70	0.45M
Amundi Prime Euro Govies U.	EUR	18.03	+0.04	+0.22	18.02	18.03	17.99	18.03	0.26M
Amundi Prime Europe - UCIT.	EUR	36.80	+0.16	+0.44	36.81	36.82	36.61	36.82	0.41M
Amundi Prime Europe - UCIT.	EUR	37.11	+0.16	+0.43	37.11	37.13	36.97	37.11	13e
Amundi Prime Eurozone UCIT.	EUR	38.38	-0.06	-0.14	38.38	38.46	38.27	38.51	0.16M
Amundi Prime Eurozone UCIT.	EUR	39.70	+0.07	+0.18	39.67	39.73	39.57	39.75	15e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	38.85	+0.12	+0.30	38.84	38.87	38.68	38.87	2.33M
Amundi Prime Japan UCITS E.	EUR	35.75	-0.39	-1.08	35.72	35.77	35.46	35.75	0.41M
Amundi Prime Japan UCITS E.	EUR	36.18	-0.37	-1.01	36.14	36.19	35.83	36.18	0.67M
Amundi Prime US Corporates.	EUR	18.81	+0.01	+0.07	18.80	18.82	18.81	18.85	51e
Amundi Prime US Tr Bd 0-1 .	EUR	20.72	-0.03	-0.16	20.71	20.73	20.72	20.79	10e
Amundi Prime US Treasury U.	EUR	17.85	-	+0.11	17.84	17.88	17.85	17.89	10e
Amundi Prime USA UCITS ETF.	EUR	42.49	+0.19	+0.44	42.48	42.50	42.31	42.56	0.47M
Amundi Russell 1000 Growth.	EUR	513.9	-0.9	-0.17	512.9	513.8	508.0	515.6	0.47M
Amundi Russell 2000 UCITS .	EUR	389.00	+1.75	+0.45	388.80	389.00	386.30	389.90	79e
Amundi S&P 500 Eql Wght ES.	EUR	16.22	+0.28	+1.77	16.22	16.23	16.02	16.22	0.13M
Amundi S&P 500 ESG UCITS E.	EUR	190.32	+1.24	+0.66	190.28	190.40	189.32	190.32	0.39M
Amundi S&P 500 Swap UCITS .	EUR	175.5	+1.1	+0.60	175.4	175.5	174.5	175.5	0.82M
Amundi S&P 500 UCITS ETF- .	EUR	130.34	+0.54	+0.41	130.31	130.35	129.79	130.54	0.41M
Amundi S&P 500 VIX Future .	EUR	0.69	-0.01	-0.94	0.69	0.69	0.69	0.70	0.13M
Amundi S&P Gl Energy Car R.	EUR	14.95	-0.25	-1.62	14.96	14.98	14.95	15.19	0.11M
Amundi S&P Gl Financials E.	EUR	20.43	+0.05	+0.25	20.41	20.44	20.30	20.43	0.33M
Amundi S&P Gl Health Care .	EUR	12.06	+0.21	+1.76	12.06	12.08	11.85	12.14	0.17M
Amundi S&P Gl Info Tech ES.	EUR	25.37	-0.02	-0.06	25.34	25.36	24.98	25.37	0.96M
Amundi S&P Global Com Ser .	EUR	19.79	+0.23	+1.17	19.77	19.80	19.53	19.79	0.45M
Amundi S&P Global Cons Dis.	EUR	12.91	+0.13	+0.99	12.89	12.91	12.82	12.91	2 805.1368
Amundi S&P Global Luxury U.	EUR	209.45	+3.70	+1.80	209.35	209.55	206.60	209.45	0.77M
Amundi S&P Global Material.	EUR	14.92	+0.12	+0.82	14.88	14.90	14.77	14.92	0.26M
Amundi S&P World Utilities.	EUR	14.12	-0.04	-0.31	14.11	14.13	14.11	14.19	66e
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	72.32	-0.48	-0.66	72.36	72.46	71.93	73.03	0.95M
Amundi STOXX Europe 600 Ba.	EUR	285.6	+0.1	+0.04	284.1	286.7	283.6	285.6	850.7499
Amundi STOXX Europe 600 Ba.	EUR	128.72	-0.26	-0.20	128.48	128.68	127.46	129.48	0.42M
Amundi STOXX Europe 600 Co.	EUR	27.38	+0.41	+1.52	27.34	27.39	27.01	27.38	47e
Amundi STOXX Europe 600 Co.	EUR	98.89	+3.03	+3.16	99.06	99.28	98.20	99.09	36e
Amundi STOXX Europe 600 Te.	EUR	111.34	+0.10	+0.09	111.12	111.30	110.00	111.34	1.24M
Amundi Stoxx Europe 600 UC.	EUR	318.55	+1.45	+0.46	318.55	318.65	316.80	318.55	14.39M
Amundi Stoxx Europe 600 UC.	EUR	167.60	+0.78	+0.47	167.58	167.70	166.76	167.68	0.26M
Amundi STOXX Europe 600 Ut.	EUR	104.34	-1.36	-1.29	104.56	104.64	104.34	105.92	0.55M
Amundi STOXX Europe 600 Ut.	EUR	156.68	-1.92	-1.21	156.78	157.10	156.68	159.00	53e
Amundi Stoxx Europe Defens.	EUR	6.105	+0.113	+1.89	6.088	6.098	6.026	6.153	0.49M
Amundi Stoxx Europe Select.	EUR	24.37	+0.11	+0.45	24.34	24.36	24.25	24.37	0.45M
Amundi Stoxx Global Artifi.	EUR	133.70	+0.14	+0.10	133.64	133.72	130.90	134.18	1.51M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	17.99	+0.11	+0.64	17.98	18.00	17.83	17.99	53e
Amundi US Treasury Bond 10.	EUR	87.74	+0.31	+0.35	87.67	87.81	87.53	87.81	963.6319
Amundi US Treasury Bond 7-.	EUR	42.52	+0.15	+0.36	42.50	42.55	42.39	42.52	0.57M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	240.72	+0.59	+0.25	240.61	240.75	240.72	240.94	25e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.75	+0.02	+0.18	8.79	8.82	8.57	8.87	0.73M
ARK Genomic Revolution UCI.	EUR	6.155	-0.047	-0.76	6.136	6.158	6.021	6.195	0.36M
ARK Innovation UCITS ETF U.	EUR	7.02	+0.07	+1.02	7.02	7.04	6.84	7.02	0.97M
ARK Space & Defence Innova.	EUR	4.447	+0.004	+0.09	4.432	4.470	4.371	4.490	52e
Avantis Global Equity UCIT.	EUR	24.36	+0.03	+0.10	24.32	24.35	24.26	24.42	0.56M
Avantis Global Small Cap V.	EUR	25.29	+0.07	+0.26	25.25	25.30	25.19	25.34	1.06M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.28	-0.05	-0.23	21.26	21.27	21.03	21.37	1.41M
AXA IM US Treasury 0-1 Yea.	EUR	9.420	-0.016	-0.17	9.416	9.424	9.420	9.451	4 720.1
AXA IM US Treasury 25+ Yea.	EUR	8.33	+0.03	+0.40	8.32	8.34	8.33	8.34	3 970.656
Bellevue Healthcare UCITS .	EUR	10.256	+0.148	+1.46	10.234	10.260	10.096	10.308	22e
BetaBuilders US Treasury B.	EUR	93.73	+0.13	+0.14	93.66	93.80	93.73	93.86	0.12M
BNP Paribas Easy Corp Bo.	EUR	9.16	+0.02	+0.23	9.15	9.16	9.14	9.16	76e
BNP Paribas Easy Corp Bo.	EUR	10.65	+0.02	+0.18	10.64	10.65	10.63	10.65	1 074.438
BNP Paribas Easy EURO STOX.	EUR	20.72	+0.03	+0.15	20.72	20.73	20.62	20.80	61e
BNP Paribas Easy S&P 500 U.	EUR	33.05	+0.12	+0.37	33.04	33.04	32.92	33.11	3.32M
BNP Paribas Easy S&P 500 U.	EUR	26.95	+0.16	+0.60	26.94	26.95	26.77	26.95	1.54M
BNPP Easy ECPI Circular Ec.	EUR	22.90	+0.40	+1.78	22.89	22.92	22.67	22.90	46e
BNPP Easy Engy&Metals Enhc.	EUR	15.29	-0.27	-1.75	15.28	15.32	15.29	15.52	35e
BNPP Easy Equity Dividend .	EUR	198.22	+0.98	+0.50	198.26	198.62	197.36	198.44	55e
BNPP Easy JPM ESG EMU Govt.	EUR	10.080	+0.019	+0.19	10.077	10.085	10.069	10.080	20e
BNPP Easy Low Carbon 300 W.	EUR	19.55	-0.02	-0.08	19.52	19.58	19.47	19.60	16e
BNPPE Bloomberg Europe Def.	EUR	11.54	+0.20	+1.73	11.52	11.53	11.40	11.62	0.5M
Boreas S&P AI Data, Power .	EUR	4.705	-0.036	-0.75	4.693	4.716	4.669	4.760	19e
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	-	-0.21	1.43	1.47	1.45	1.45	7 347.75
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	69.14	-0.61	-0.87	69.07	69.18	68.36	69.14	0.6M
DB X-TR DAX ETF	EUR	237.80	+1.00	+0.42	238.05	238.10	236.20	238.30	5.9M
DB X-TR SHORTDAX ETF	EUR	9.11	-0.04	-0.43	9.10	9.11	9.10	9.17	1.84M
DB X-TRACKERS EURO STOXX 5.	EUR	5.21	-0.01	-0.15	5.20	5.21	5.20	5.23	0.18M
db x-trackers MSCI Em Mkts.	EUR	76.41	-0.74	-0.96	76.34	76.41	75.40	76.46	5.1M
db x-trackers MSCI Korea I.	EUR	170.62	-5.62	-3.19	170.64	170.82	165.72	171.20	6.31M
db x-trackers MSCI Singapo.	EUR	2.36	+0.02	+0.64	2.36	2.36	2.35	2.36	0.25M
db x-trackers MSCI Thailan.	EUR	25.14	-0.04	-0.16	25.21	25.28	24.93	25.21	72e
DB X-TRACKERS S&P 500 ETF	EUR	131.80	+0.54	+0.41	131.78	131.81	131.16	132.01	0.49M
DBX EU DEV RE ETF	EUR	25.67	+0.23	+0.88	25.62	25.64	25.47	25.67	98e
DBX GLBL SOV ETF	EUR	219.39	+0.62	+0.28	219.16	219.46	219.20	219.49	61e
DBX S&P500 SH ETF	EUR	5.01	-0.04	-0.79	5.01	5.01	5.01	5.05	0.92M
DBX S&P500 x2 ETF	EUR	298.75	+2.85	+0.96	298.70	298.90	295.60	298.95	1.38M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-1.36	0.14	0.14	0.14	0.15	0.18M
DBX SHORTDAX x2 ETF	EUR	0.47	-	-0.84	0.47	0.47	0.47	0.48	1.05M
Defiance AI & Power Infras.	EUR	7.227	-0.209	-2.81	7.157	7.230	7.058	7.518	3.58M
Defiance Photonics UCITS A.	EUR	5.700	-0.400	-6.56	5.700	5.721	5.577	6.105	20e
Deka DAX (ausschuettend) .	EUR	93.64	+0.41	+0.44	93.71	93.76	93.06	93.73	0.54M
Deka DAXplus Maximum Divid.	EUR	57.82	+0.96	+1.69	57.67	57.78	57.07	57.82	0.14M
Deka Deutsche Boerse EUROG.	EUR	96.97	+0.16	+0.17	96.95	97.04	96.86	96.99	47e
Deka MDAX UCITS ETF	EUR	300.95	+2.90	+0.97	300.80	301.15	299.55	301.05	0.65M
Deka MSCI World UCITS ETF	EUR	43.10	+0.17	+0.40	43.09	43.10	42.89	43.10	3.06M
Deka STOXX Europe Strong .	EUR	35.21	+0.19	+0.54	35.23	35.28	35.19	35.30	12e
Dimensional-Glbl Targeted .	EUR	26.47	+0.23	+0.86	26.45	26.49	26.17	26.48	18e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.79	+0.08	+0.87	8.76	8.80	8.69	8.81	87e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.25	-	+0.05	4.23	4.27	4.23	4.27	3 329.0565
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	8.14	-0.19	-2.26	8.14	8.17	8.04	8.14	32e
Fidelity Em Mkts Quality I.	EUR	6.59	-0.15	-2.21	6.56	6.60	6.52	6.59	99e
Fidelity Europe Quality In.	EUR	10.01	+0.03	+0.27	10.03	10.04	9.99	10.03	3 102.635
Fidelity Europe Quality In.	EUR	7.45	+0.04	+0.53	7.45	7.45	7.41	7.45	24e
Fidelity Global Govt Bd Cl.	EUR	4.27	-	+0.06	4.27	4.28	4.27	4.28	1 485.5772
Fidelity Global Quality In.	EUR	10.18	+0.07	+0.67	10.16	10.18	10.10	10.18	0.44M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.21	-	+0.09	5.21	5.22	5.21	5.21	57.1626
Fidelity Sust Gl HY Bd PA .	EUR	4.63	-0.01	-0.11	4.62	4.65	4.63	4.64	2 998.45
Fidelity Sust Rs Enh EM Eq.	EUR	6.20	-0.06	-0.93	6.17	6.19	6.11	6.20	11e
Fidelity Sust Rs Enh Europ.	EUR	10.94	+0.03	+0.24	10.91	10.94	10.89	10.94	1 659.5208
Fidelity Sust Rs Enh Globa.	EUR	10.59	+0.04	+0.34	10.57	10.60	10.56	10.59	3 441.908
Fidelity Sust Rs Enh Japan.	EUR	6.88	-0.09	-1.25	6.87	6.89	6.83	6.88	0.19M
Fidelity Sust Rs Enh Pac e.	EUR	6.67	+0.10	+1.52	6.66	6.68	6.62	6.67	2 440.4288
Fidelity Sust Rs Enh US Eq.	EUR	11.85	+0.09	+0.78	11.84	11.86	11.82	11.86	0.27M
Fidelity Sust USD CrpBd PA.	EUR	4.61	-	+0.02	4.60	4.62	4.61	4.61	4.604
Fidelity US Quality Income.	EUR	14.52	+0.15	+1.06	14.50	14.53	14.38	14.52	5.56M
Fidelity US Quality Income.	EUR	11.94	+0.13	+1.12	11.93	11.95	11.82	11.98	81e
First Trust Indxx Gl Aeros.	EUR	30.11	+0.12	+0.38	30.09	30.19	30.04	30.48	0.17M
First Trust Nasdaq Cln Edg.	EUR	52.44	-0.70	-1.32	52.30	52.43	51.81	53.31	1.65M
Frankfurter UCITS - Modern.	EUR	160.9	+3.2	+2.04	160.3	161.3	158.1	160.9	0.39M
Franklin FTSE Brazil UCITS.	EUR	30.89	+0.20	+0.64	30.85	30.95	30.73	31.25	94e
Franklin FTSE China UCITS .	EUR	26.00	-0.02	-0.06	26.01	26.11	25.83	26.09	0.53M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.58	-0.03	-0.09	28.50	28.65	28.38	28.58	27e
Franklin FTSE India UCITS .	EUR	36.43	+0.49	+1.35	36.39	36.45	36.01	36.46	8.35M
Franklin FTSE Korea UCITS .	EUR	74.62	-2.18	-2.84	74.59	74.77	72.25	75.04	7.79M
Franklin Future of Food UC.	EUR	25.32	+0.37	+1.48	25.22	25.39	24.98	25.50	22e
Franklin Future of Health .	EUR	25.81	+0.36	+1.41	25.80	25.98	25.43	25.81	25.35
Franklin LibertyQ AC Asia .	EUR	35.26	-0.51	-1.43	35.15	35.26	34.64	35.26	0.47M
Franklin LibertyQ Em Mkts .	EUR	34.660	+0.190	+0.55	34.575	34.735	34.400	34.660	80e
Franklin Metaverse UCITS E.	EUR	45.10	+0.43	+0.95	44.93	45.26	44.18	45.10	5 533.375
Franklin U.S. Equity UCITS.	EUR	66.04	+0.05	+0.08	65.96	66.17	66.04	66.32	14e
Future of Defence Indo-Pac.	EUR	6.545	+0.021	+0.32	6.506	6.583	6.480	6.545	19e
Future of Defence UCITS ET.	EUR	18.30	+0.07	+0.41	18.27	18.30	18.07	18.44	1.48M
Future of European Defence.	EUR	10.16	+0.18	+1.75	10.14	10.16	10.06	10.27	0.54M
Global X AI Semicnd & Quan.	EUR	23.24	-0.48	-2.00	23.25	23.30	22.74	23.79	0.54M
Global X Artificial Intell.	EUR	22.71	-0.11	-0.46	22.61	22.76	22.18	22.76	0.25M
Global X Blockchain UCITS .	EUR	13.23	-0.12	-0.90	13.18	13.31	12.63	13.47	0.25M
Global X Copper Miners UCI.	EUR	52.76	-0.15	-0.28	52.26	52.81	51.73	53.28	0.88M
Global X Cybersecurity UCI.	EUR	14.73	-0.16	-1.10	14.77	14.83	14.30	14.93	0.11M
Global X DAX Covered Call .	EUR	14.86	+0.03	+0.18	14.85	14.86	14.79	14.87	0.15M
Global X Defence Tech UCIT.	EUR	25.38	+0.22	+0.85	25.26	25.37	25.22	25.64	0.27M
Global X Disruptive Materi.	EUR	19.13	-0.27	-1.37	19.06	19.19	18.76	19.35	32e
Global X E Commerce UCITS .	EUR	12.54	+0.31	+2.57	12.53	12.57	12.31	12.54	13e
Global X Euro STOXX 50 Cov.	EUR	14.87	-0.02	-0.12	14.85	14.89	14.79	14.97	0.52M
Global X European Infra De.	EUR	20.00	+0.04	+0.21	19.88	20.01	19.88	20.13	0.47M
Global X FinTech UCITS ETF.	EUR	7.22	+0.17	+2.43	7.21	7.23	7.06	7.22	0.11M
Global X Hydrogen UCITS ET.	EUR	7.621	-0.482	-5.95	7.621	7.728	7.500	8.050	0.15M
Global X Lithium and Batte.	EUR	10.54	-0.26	-2.39	10.51	10.54	10.44	10.63	0.33M
Global X NASDAQ 100 Covere.	EUR	14.32	-0.03	-0.22	14.29	14.34	14.23	14.40	1.94M
Global X Robotics and AI U.	EUR	19.78	-0.17	-0.84	19.70	19.76	19.50	19.78	0.6M
Global X Silver Miners UCI.	EUR	31.13	-0.49	-1.53	31.03	31.27	30.63	31.54	3.71M
Global X Solar UCITS ETF U.	EUR	8.50	-0.17	-1.98	8.46	8.54	8.41	8.62	21e
Global X Superdividend UCI.	EUR	8.84	+0.02	+0.20	8.82	8.83	8.79	8.85	1.12M
Global X Uranium UCITS ETF.	EUR	20.75	-0.33	-1.57	20.64	20.77	20.13	21.15	0.75M
Global X US Infras Develop.	EUR	46.92	+0.21	+0.45	46.87	46.94	46.77	47.38	0.12M
Global X Video Games & Esp.	EUR	10.89	+0.29	+2.73	10.87	10.91	10.78	10.89	1 662.3068
HAN-GINS Tech Megatrend Eq.	EUR	16.04	+0.05	+0.30	16.00	16.06	15.75	16.10	83e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.84	+0.04	+0.71	5.83	5.84	5.77	5.85	0.84M
HSBC Euro Stoxx 50 UCITS E.	EUR	79.79	+0.12	+0.15	79.82	79.86	79.36	80.04	0.27M
HSBC FTSE EPRA NAREIT Deve.	EUR	22.18	+0.05	+0.20	22.18	22.22	22.18	22.34	87e
HSBC FTSE EPRA Nareit Deve.	EUR	27.70	+0.02	+0.07	27.69	27.74	27.70	27.91	0.25M
HSBC Global ESG Government.	EUR	10.34	+0.01	+0.10	10.33	10.35	10.33	10.34	21e
HSBC MSCI China UCITS ETF .	EUR	6.61	+0.02	+0.29	6.60	6.61	6.56	6.61	0.62M
HSBC MSCI Emerging Markets.	EUR	15.34	-0.13	-0.81	15.34	15.36	15.16	15.36	2.98M
HSBC MSCI Indonesia UCITS .	EUR	34.83	+0.23	+0.65	34.53	34.83	34.59	35.00	0.16M
HSBC MSCI World UCITS ETF .	EUR	42.46	+0.16	+0.38	42.46	42.48	42.25	42.48	0.67M
HSBC MSCI World UCITS ETF .	EUR	41.12	+0.17	+0.41	41.10	41.13	40.95	41.15	0.46M
HSBC S&P India Tech UCITS .	EUR	16.19	+0.50	+3.21	16.19	16.27	16.00	16.20	69e
iClima Glo Decarbonisation.	EUR	6.89	-0.02	-0.26	6.87	6.91	6.89	6.95	40e
Inqq India Internet Ucits .	EUR	7.325	+0.091	+1.26	7.391	7.400	7.325	7.370	0.11M
Invesco Artificial Intllgn.	EUR	8.52	+0.04	+0.47	8.51	8.53	8.30	8.53	0.34M
Invesco BBG Commodity Carb.	EUR	6.63	-0.12	-1.72	6.63	6.64	6.63	6.69	30e
Invesco Bloomberg Commodit.	EUR	38.26	-0.88	-2.25	38.25	38.29	38.26	38.79	0.55M
Invesco Bloomberg Commodit.	EUR	64.25	-0.94	-1.44	64.23	64.33	64.25	64.64	30e
Invesco ChiNext 50 UCITS A.	EUR	9.343	-0.607	-6.10	9.344	9.410	9.260	9.414	0.35M
Invesco Cybersecurity UCIT.	EUR	6.47	+0.03	+0.40	6.47	6.49	6.30	6.47	86e
Invesco Defence Innovation.	EUR	8.84	-	-0.01	8.83	8.85	8.77	8.97	0.61M
Invesco Elwood Global Bloc.	EUR	150.42	-1.74	-1.14	150.42	150.88	147.36	152.00	0.17M
Invesco EQQQ Nasdaq-100 UC.	EUR	597.40	-1.30	-0.22	596.80	597.10	590.40	603.10	2.98M
Invesco EQQQ NASDAQ-100 UC.	EUR	418.30	-0.95	-0.23	417.85	418.10	413.35	419.80	2.08M
Invesco EQQQ NASDAQ-100 UC.	EUR	478.25	-0.50	-0.10	477.85	478.25	472.80	478.80	0.85M
Invesco EUR Corp Bd ESG Sh.	EUR	5.66	+0.01	+0.11	5.66	5.67	5.66	5.66	77e
Invesco Euro Cash 3 Months.	EUR	108.92	-	+0.19	109.14	109.23	108.92	109.22	44e
Invesco Euro Government Bo.	EUR	34.31	+0.05	+0.15	34.30	34.33	34.27	34.31	205.548
Invesco EURO STOXX Hi Div .	EUR	36.51	+0.21	+0.58	36.46	36.51	36.39	36.55	0.89M
Invesco FTSE All World UCI.	EUR	8.06	+0.02	+0.24	8.06	8.06	8.02	8.06	0.95M
Invesco FTSE All World UCI.	EUR	7.70	+0.02	+0.27	7.69	7.70	7.66	7.70	62e
Invesco FTSE RAFI All-Worl.	EUR	35.19	+0.05	+0.14	35.21	35.32	35.11	35.25	0.17M
Invesco Gl Active ESG Eq U.	EUR	101.30	+0.66	+0.66	101.12	101.30	100.54	101.30	0.54M
Invesco Global Buyback Ach.	EUR	66.75	+0.46	+0.69	66.42	66.58	66.30	66.75	0.25M
Invesco Global Clean Energ.	EUR	20.55	-0.47	-2.21	20.55	20.60	20.41	20.84	0.41M
Invesco Global Hi Yield Co.	EUR	6.35	+0.01	+0.21	6.32	6.34	6.33	6.35	51e
Invesco Hydrogen Economy U.	EUR	4.74	-0.10	-2.06	4.73	4.74	4.69	4.77	32e
Invesco KBW NASDAQ Fintech.	EUR	50.01	+1.43	+2.94	50.00	50.04	48.86	50.01	1.78M
Invesco Morningstar US Eng.	EUR	50.38	+0.20	+0.40	50.35	50.41	49.97	50.93	0.38M
Invesco MSCI China All Shr.	EUR	26.37	-0.23	-0.85	26.30	26.46	26.26	26.38	15e
Invesco MSCI China TechAll.	EUR	26.65	-0.51	-1.88	26.66	26.82	26.60	26.72	51e
Invesco MSCI USA ESG Clima.	EUR	6.01	+0.07	+1.18	6.00	6.01	5.96	6.01	3 187.42
Invesco MSCI World Equal W.	EUR	5.98	+0.04	+0.72	5.98	5.98	5.95	5.98	1.27M
Invesco MSCI World ESG Unv.	EUR	90.70	+0.37	+0.41	90.57	90.75	90.32	90.70	58e
Invesco Nasdaq 100 Equal W.	EUR	6.95	+0.05	+0.77	6.94	6.95	6.90	6.95	54e
Invesco NASDAQ 100 ESG UCI.	EUR	71.72	-0.26	-0.36	71.63	71.66	70.82	72.07	7.74M
Invesco NASDAQ Next Genera.	EUR	47.07	+0.29	+0.61	47.03	47.09	46.63	47.07	8 375.3563
Invesco Quant Stgs ESG GlE.	EUR	95.81	+0.52	+0.55	95.71	95.82	95.06	95.81	1.28M
Invesco Russell 2000 UCITS.	EUR	132.76	+0.58	+0.44	132.62	132.78	131.72	133.22	0.19M
Invesco S&P 500 Equal Weig.	EUR	65.34	+0.83	+1.29	65.32	65.40	64.85	65.36	0.35M
Invesco S&P 500 ESG UCITS .	EUR	90.82	+0.56	+0.62	90.77	90.82	90.28	90.82	0.74M
Invesco S&P 500 ESG UCITS .	EUR	85.49	+0.64	+0.75	85.42	85.53	84.86	85.49	2 379.9608
Invesco S&P 500 High Div L.	EUR	35.43	+0.43	+1.23	35.45	35.47	35.00	35.63	0.22M
Invesco S&P 500 UCITS ETF .	EUR	13.10	+0.06	+0.43	13.09	13.10	13.03	13.12	0.87M
Invesco S&P 500 UCITS ETF .	EUR	60.49	+0.26	+0.43	60.47	60.49	60.25	60.59	1.27M
Invesco S&P 500 UCITS ETF .	EUR	56.42	+0.30	+0.53	56.39	56.41	56.03	56.43	2.44M
Invesco S&P China A MidCap.	EUR	7.761	-0.233	-2.91	7.739	7.777	7.727	7.781	25e
Invesco S&P SmallCap 600 U.	EUR	75.22	+0.64	+0.86	75.00	75.18	74.78	75.22	0.17M
Invesco S&P Wld Informatio.	EUR	10.60	+0.01	+0.06	10.58	10.60	10.50	10.60	3 628.2712
Invesco S&P World Energy T.	EUR	7.005	-0.151	-2.11	7.014	7.041	7.005	7.114	1 100.9625
Invesco S&P World Health C.	EUR	6.01	+0.09	+1.50	6.01	6.03	5.91	6.05	21e
Invesco Solar Energy UCITS.	EUR	22.59	-0.73	-3.11	22.56	22.63	22.26	23.43	0.91M
Invesco STOXX Europe 600 O.	EUR	261.80	+0.75	+0.29	261.70	262.05	260.50	261.90	0.11M
Invesco STOXX Europe 600 O.	EUR	408.40	-10.60	-2.53	408.30	409.40	408.40	417.45	0.13M
Invesco STOXX Europe 600 O.	EUR	289.55	+3.55	+1.24	288.70	289.40	287.15	289.70	4 898.2508
Invesco STOXX Europe 600 O.	EUR	244.40	-1.35	-0.55	244.35	244.65	243.00	246.40	1.13M
Invesco US Treasury Bond 1.	EUR	4.160	+0.011	+0.26	4.160	4.168	4.160	4.164	1 141.47
Invesco Wind Energy UCITS .	EUR	6.100	-0.133	-2.13	6.102	6.120	6.078	6.178	9 845.6416
IS AUTO & ROBOTICS UCITS U.	EUR	17.19	+0.09	+0.50	17.15	17.17	16.87	17.19	2.86M
ISHARE JPMORGAN USD ERGING.	EUR	80.33	-	-0.04	80.30	80.41	80.29	80.58	0.21M
iShares Corp Bond 0-3y E.	EUR	4.94	-	+0.06	4.94	4.94	4.94	4.94	0.88M
iShares Corp Bond 1-5 yr.	EUR	5.50	+0.01	+0.16	5.50	5.51	5.49	5.50	0.19M
iShares Corp Bond ESG UC.	EUR	4.68	+0.01	+0.15	4.69	4.69	4.68	4.69	1.36M
iShares Corp Bond Financ.	EUR	101.00	+0.15	+0.15	100.89	101.06	100.80	101.00	38e
iShares Covered Bond UCI.	EUR	139.80	+0.20	+0.14	139.80	139.90	139.66	139.93	0.67M
iShares Govt Bd 20yr Tar.	EUR	3.13	+0.01	+0.17	3.13	3.14	3.12	3.14	74e
iShares Govt Bond 1-3yr .	EUR	141.09	+0.09	+0.06	141.09	141.13	141.01	141.12	1.58M
iShares Govt Bond 3-5yr .	EUR	159.08	+0.24	+0.15	159.06	159.13	158.91	159.08	0.14M
iShares Govt Bond 5-7yr .	EUR	141.67	+0.26	+0.18	141.66	141.74	141.48	141.71	85e
iShares Govt Bond 7-10yr.	EUR	183.55	+0.47	+0.26	183.50	183.59	183.18	183.55	0.32M
iShares Govt Bond Climat.	EUR	4.38	+0.01	+0.20	4.38	4.38	4.37	4.38	1.7M
iShares Govt Bond Climat.	EUR	4.00	+0.01	+0.19	4.00	4.01	4.00	4.00	15e
iShares HighYield CorpBo.	EUR	5.88	+0.01	+0.10	5.88	5.88	5.87	5.88	0.28M
iShares Ultrashort Bond .	EUR	5.03	-	-0.05	5.03	5.03	5.03	5.03	0.12M
iShares Ultrashort Bond .	EUR	5.60	+0.01	+0.09	5.59	5.60	5.59	5.60	2.76M
iShares Ultrashort Bond .	EUR	101.01	-0.08	-0.08	101.02	101.08	101.00	101.09	1.33M
iShares $ Corp Bond 0-3yr .	EUR	5.43	+0.01	+0.13	5.43	5.43	5.42	5.43	88e
iShares $ Corp Bond 0-3yr .	EUR	4.37	-	-0.11	4.37	4.38	4.37	4.39	74e
iShares $ Corp Bond ESG UC.	EUR	4.59	-	-0.06	4.59	4.60	4.59	4.61	6 478.582
iShares $ Corp Bond UCITS .	EUR	87.15	-0.04	-0.05	87.18	87.25	87.12	87.35	0.15M
iShares $ Development Bank.	EUR	4.68	-	+0.09	4.68	4.70	4.68	4.70	89e
iShares $ Development Bank.	EUR	4.81	-0.01	-0.15	4.80	4.82	4.81	4.82	9.6118
iShares $ Floating Rate Bd.	EUR	4.25	-	+0.01	4.25	4.26	4.25	4.26	4 240.8392
iShares $ High Yield Corp .	EUR	5.75	+0.01	+0.09	5.75	5.75	5.73	5.75	1.6M
iShares $ High Yield Corp .	EUR	82.69	-0.16	-0.19	82.76	82.79	82.69	83.02	0.11M
iShares $ Sht Duration HY .	EUR	75.84	-0.11	-0.15	75.76	75.92	75.81	76.25	59e
iShares $ TIPS 0-5 UCITS E.	EUR	4.29	-	-0.06	4.28	4.29	4.29	4.30	47e
iShares $ TIPS UCITS ETF E.	EUR	5.35	-	+0.09	5.35	5.36	5.34	5.36	0.27M
iShares $ TIPS UCITS ETF U.	EUR	225.03	+0.02	+0.01	224.81	225.12	225.03	225.23	3 377.4495
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	+0.09	5.08	5.08	5.07	5.08	0.27M
iShares $ Treasury Bd 7-10.	EUR	3.85	+0.02	+0.39	3.85	3.85	3.84	3.85	0.71M
iShares $ Treasury Bd 7-10.	EUR	149.11	+0.23	+0.15	149.10	149.22	149.11	149.36	0.31M
iShares $ Treasury Bond 1-.	EUR	112.12	-0.11	-0.10	112.09	112.17	112.12	112.44	73e
iShares $ Treasury Bond 10.	EUR	4.997	+0.024	+0.47	4.994	5.007	4.980	4.997	12e
iShares $ Treasury Bond 20.	EUR	2.74	+0.02	+0.64	2.73	2.74	2.72	2.74	0.26M
iShares $ Treasury Bond 20.	EUR	2.73	+0.01	+0.43	2.73	2.73	2.72	2.73	0.12M
iShares $ Treasury Bond 7-.	USD	153.53	+0.56	+0.36	153.51	153.57	153.15	153.53	33e
iShares $ Treasury Bond UC.	EUR	3.72	-	+0.06	3.72	3.73	3.72	3.73	0.11M
iShares $ Ultrashort Bond .	EUR	87.58	-0.19	-0.22	87.61	87.70	87.58	87.91	17e
iShares Ageing Population .	EUR	9.42	+0.06	+0.62	9.41	9.43	9.34	9.42	0.26M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.05	+0.07	+1.34	5.03	5.05	4.97	5.05	93e
iShares AI Infrastructure .	EUR	8.76	-0.17	-1.94	8.74	8.77	8.58	8.89	3.52M
iShares AI Innovation Acti.	EUR	6.30	-0.24	-3.59	6.29	6.30	6.13	6.47	1.81M
iShares Asia Pacific Divid.	EUR	28.21	+0.28	+1.00	28.19	28.23	28.02	28.22	0.47M
iShares Asia Property Yiel.	EUR	4.84	+0.04	+0.93	4.83	4.84	4.81	4.84	14.448
iShares Automation & Robot.	EUR	11.45	+0.04	+0.39	11.43	11.44	11.28	11.45	1.06M
ISHARES BAS RES 600 UCITS .	EUR	77.64	-0.11	-0.14	77.36	77.51	76.72	77.90	0.34M
iShares Blockchain Technol.	EUR	14.37	-0.06	-0.40	14.37	14.40	13.92	14.52	0.3M
iShares Broad EUR HighYiel.	EUR	4.82	-	-0.01	4.80	4.82	4.80	4.83	0.13M
ISHARES CON&MAT ETF	EUR	87.14	+1.02	+1.18	87.15	87.21	86.60	87.57	2.73M
iShares Conservative Portf.	EUR	5.37	+0.01	+0.19	5.36	5.38	5.35	5.37	8 899.758
iShares Copper Miners UCIT.	EUR	8.95	+0.01	+0.15	8.86	8.93	8.76	9.00	0.54M
iShares Core DAX UCITS ETF.	EUR	7.25	+0.03	+0.43	7.25	7.25	7.20	7.26	41e
iShares Core EURO STOXX 50.	EUR	245.25	+0.40	+0.16	245.25	245.35	243.55	246.00	2.88M
iShares Core EURO STOXX 50.	EUR	64.68	+0.10	+0.15	64.66	64.70	64.27	64.84	2.11M
iShares Core FTSE 100 UCIT.	EUR	6.75	+0.05	+0.79	6.74	6.75	6.69	6.75	0.2M
iShares Core FTSE 100 UCIT.	EUR	259.70	+1.65	+0.64	259.75	259.95	257.85	260.00	1.11M
iShares Core Gl Aggregate .	EUR	3.76	-	-0.03	3.75	3.76	3.76	3.77	27e
iShares Core MSCI EM IMI U.	EUR	44.95	-0.39	-0.86	44.89	44.94	44.37	44.97	21.6M
iShares Core MSCI EM IMI U.	EUR	6.05	-0.06	-0.93	6.04	6.05	5.98	6.05	2.11M
iShares Core MSCI Europe U.	EUR	6.882	+0.028	+0.41	6.884	6.889	6.850	6.885	0.3M
iShares Core MSCI Pacific .	EUR	217.70	+2.60	+1.21	217.80	217.95	216.25	217.70	0.58M
ISHARES CORE MSCI WORLD UC.	EUR	125.21	+0.50	+0.40	125.17	125.20	124.55	125.22	31.87M
iShares Core MSCI World UC.	EUR	10.59	+0.06	+0.53	10.59	10.59	10.53	10.59	1.78M
iShares Core S&P 500 UCITS.	EUR	703.06	+2.88	+0.41	702.86	702.98	699.50	704.28	30.96M
iShares Core UK Gilts UCIT.	EUR	4.40	+0.01	+0.22	4.40	4.41	4.40	4.41	0.23M
iShares Core € Govt Bond.	EUR	107.74	+0.17	+0.16	107.72	107.78	107.53	107.77	1.3M
iShares Corp Bond 1-5 yr U.	EUR	105.71	+0.02	+0.01	105.70	105.86	105.63	105.80	0.38M
iShares DAX ESG UCITS ETF .	EUR	8.04	+0.02	+0.25	8.05	8.06	8.00	8.05	7 702.893
iShares Digital Security U.	EUR	11.35	+0.06	+0.53	11.35	11.37	11.13	11.36	0.3M
iShares Digital Security U.	EUR	10.36	+0.05	+0.52	10.35	10.37	10.12	10.36	2.08M
iShares Digitalisation UCI.	EUR	10.04	+0.14	+1.36	10.04	10.06	9.91	10.04	0.28M
iShares Diversified Commod.	EUR	33.36	-0.56	-1.64	33.37	33.40	33.36	33.68	0.94M
iShares Diversified Commod.	EUR	8.47	-0.14	-1.63	8.47	8.48	8.47	8.55	0.35M
ISHARES DJ EUR STXX ETF	EUR	67.18	+0.05	+0.07	67.20	67.26	66.91	67.42	0.61M
iShares DJ Eurozone Sust S.	EUR	23.17	-0.18	-0.77	23.18	23.19	23.08	23.37	34e
ISHARES DJ GLOBAL TITANS 5.	EUR	109.60	+0.46	+0.42	109.62	109.70	108.82	109.60	1.59M
ISHARES DJ STOXX LARGE 200.	EUR	67.29	+0.27	+0.40	67.19	67.34	66.94	67.29	65e
ISHARES DJ STX50 ETF	EUR	55.04	-0.07	-0.13	54.97	55.03	54.82	55.06	57e
iShares Dow Jones Global T.	EUR	7.046	+0.037	+0.53	7.043	7.057	7.000	7.046	875.0375
iShares DowJones Industria.	EUR	563.20	+6.60	+1.19	563.20	563.50	558.80	564.10	1.79M
iShares Dvlp Mrkts Prop Yl.	EUR	23.73	+0.06	+0.25	23.75	23.77	23.72	23.82	0.21M
iShares Edge MSCI EM Value.	EUR	80.11	-0.82	-1.01	80.07	80.25	79.26	80.23	3.74M
iShares Edge MSCI Eu Min V.	EUR	9.04	+0.08	+0.86	9.04	9.05	8.99	9.05	11e
iShares Edge MSCI Europe M.	EUR	75.49	+0.85	+1.14	75.43	75.54	75.01	75.51	0.22M
iShares Edge MSCI USA Min .	EUR	7.78	+0.10	+1.24	7.78	7.79	7.71	7.78	8 677.28
iShares Edge MSCI USA Mmnt.	EUR	17.86	-0.36	-1.95	17.83	17.84	17.65	18.33	5.32M
iShares Edge MSCI USA Qlty.	EUR	16.19	+0.14	+0.86	16.18	16.19	16.07	16.19	0.42M
iShares Edge MSCI USA Valu.	EUR	16.25	+0.03	+0.20	16.22	16.24	16.10	16.31	2.24M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.46	+0.11	+1.46	7.45	7.46	7.37	7.46	0.42M
iShares Edge MSCI Wld Min .	EUR	8.816	+0.125	+1.44	8.823	8.828	8.717	8.820	0.31M
iShares Edge MSCI Wld Size.	EUR	52.78	+0.47	+0.90	52.80	52.86	52.40	52.78	0.29M
iShares Edge MSCI World Mi.	EUR	67.68	+0.86	+1.29	67.70	67.74	66.99	67.80	1.03M
iShares Edge MSCI World Mo.	EUR	96.08	-1.84	-1.88	95.99	96.10	95.18	97.96	13.45M
iShares Edge MSCI World Mu.	EUR	13.97	-	-0.03	13.99	14.01	13.92	13.98	0.13M
iShares Edge MSCIEuropeQlt.	EUR	12.19	+0.09	+0.78	12.19	12.20	12.11	12.19	0.61M
iShares Edge MSCIWorldQlty.	EUR	77.23	+0.50	+0.65	77.21	77.26	76.79	77.23	2.71M
iShares Edge MSCIWorldValu.	EUR	68.33	-0.07	-0.10	68.24	68.32	67.81	68.52	2.71M
iShares Edge S&P 500 Min V.	EUR	10.89	+0.13	+1.17	10.89	10.90	10.77	10.89	0.15M
iShares EdgeMSCIEurMomentu.	EUR	15.62	-0.10	-0.62	15.62	15.63	15.60	15.72	0.22M
iShares EdgeMSCIEuropeMult.	EUR	13.21	+0.04	+0.29	13.22	13.23	13.17	13.21	0.15M
iShares EdgeMSCIEuropeValu.	EUR	13.89	+0.08	+0.59	13.89	13.90	13.82	13.89	0.36M
iShares El Vehicles and Dr.	EUR	10.73	-0.08	-0.74	10.71	10.72	10.60	10.75	0.68M
iShares EM Dividend UCITS .	EUR	16.60	-0.01	-0.04	16.59	16.64	16.54	16.66	0.33M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.977	-0.080	-1.13	6.958	6.971	6.890	6.977	0.85M
iShares Emerging Asia Loca.	EUR	71.87	+0.43	+0.60	71.70	72.01	71.73	71.95	17e
iShares Essential Metals P.	EUR	8.00	-0.05	-0.60	7.98	8.03	7.91	8.10	0.23M
iShares Euro Aggregate Bon.	EUR	106.10	+0.15	+0.14	106.10	106.23	105.97	106.22	0.5M
ISHARES EURO HIGH YLD BND .	EUR	90.80	+0.03	+0.04	90.83	90.90	90.68	90.89	0.9M
iShares EURO STOXX Mid UCI.	EUR	89.82	+0.22	+0.25	89.68	89.91	89.63	89.84	0.43M
iShares EURO STOXX Select .	EUR	23.73	+0.18	+0.76	23.71	23.74	23.59	23.73	0.54M
iShares EURO STOXX Small U.	EUR	53.45	+0.40	+0.75	53.36	53.44	53.20	53.45	46e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	69.01	-0.25	-0.36	68.97	69.02	68.49	69.36	0.19M
iShares Europe Defence UCI.	EUR	5.447	+0.081	+1.51	5.436	5.437	5.393	5.505	0.7M
iShares European Property .	EUR	4.97	+0.04	+0.81	4.97	4.97	4.95	4.97	20e
iShares European Property .	EUR	30.96	+0.25	+0.80	30.93	30.97	30.86	30.96	0.37M
iShares Fallen Angels HY C.	EUR	4.53	-	+0.02	4.52	4.53	4.52	4.54	28e
iShares FTSE MIB UCITS ETF.	EUR	257.65	-1.95	-0.75	257.95	258.10	257.15	260.40	0.18M
iShares Germany Govt Bond .	EUR	116.79	+0.05	+0.04	116.85	116.96	116.76	116.90	12e
iShares Gl Infl Lnk Govt B.	EUR	4.53	-	+0.10	4.53	4.53	4.51	4.54	0.37M
iShares Global AAA-AA Govt.	EUR	68.79	+0.02	+0.03	68.70	68.88	68.69	68.89	26e
iShares Global Aerospace &.	EUR	8.83	+0.08	+0.87	8.81	8.83	8.77	8.91	1.27M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.71	-0.18	-2.05	8.72	8.73	8.64	8.95	3.62M
iShares Global Clean Energ.	EUR	22.34	-0.42	-1.82	22.32	22.39	22.15	22.95	0.49M
iShares Global Corp Bond E.	EUR	83.85	+0.24	+0.28	83.79	83.92	83.64	83.85	50e
iShares Global Corp Bond U.	EUR	4.16	-	+0.09	4.16	4.17	4.16	4.17	0.15M
iShares Global Corp Bond U.	EUR	77.86	-0.01	-0.02	77.85	77.93	77.86	78.00	84e
iShares Global Govt Bond U.	EUR	75.99	+0.17	+0.23	75.87	75.93	75.93	76.10	0.13M
iShares Global HY Corp Bon.	EUR	4.27	+0.01	+0.13	4.26	4.27	4.26	4.28	0.12M
iShares Global HY Corp Bon.	EUR	77.40	-0.01	-0.02	77.28	77.52	77.32	77.57	89e
iShares Global Infrastruct.	EUR	35.31	+0.13	+0.37	35.29	35.32	35.12	35.52	0.54M
iShares Global Timber&Fore.	EUR	21.22	+0.41	+1.95	21.20	21.23	20.86	21.26	92e
iShares Global Water UCITS.	EUR	68.28	+1.53	+2.29	68.09	68.18	67.00	68.40	0.73M
iShares Govt Bond 15-30yr .	EUR	160.35	+0.38	+0.24	160.27	160.41	159.78	160.35	54e
iShares Growth Portfolio U.	EUR	8.341	+0.018	+0.22	8.329	8.358	8.301	8.341	0.39M
iShares Healthcare Innovat.	EUR	8.58	+0.08	+0.88	8.58	8.60	8.49	8.64	0.86M
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	101.81	-0.18	-0.17	101.71	101.91	101.81	102.10	6 734.772
iShares iBond Dec 2027 Ter.	EUR	5.63	-	-0.05	5.63	5.64	5.63	5.65	0.14M
iShares iBond Dec 2027 Ter.	EUR	102.97	-0.16	-0.15	102.86	103.05	102.97	103.30	6 293.98
iShares iBond Dec 2028 Ter.	EUR	102.80	-0.11	-0.10	102.74	102.92	102.80	103.14	31e
iShares iBonds Dec 2026 Te.	EUR	5.568	-0.002	-0.04	5.567	5.574	5.568	5.575	0.13M
iSHARES iBOXX EUR LIQ C ET.	EUR	123.62	+0.23	+0.18	123.58	123.63	123.40	123.63	9.16M
iShares InflationLinkedGov.	EUR	236.14	-0.12	-0.05	236.30	236.76	235.62	236.44	2.21M
iShares Italy Govt Bond UC.	EUR	148.74	+0.27	+0.18	148.84	148.93	148.51	148.85	0.17M
iShares J.P. Morgan $ EM B.	EUR	5.26	+0.01	+0.19	5.25	5.26	5.21	5.27	0.27M
iShares J.P. Morgan $ EM B.	EUR	67.46	+0.16	+0.24	67.29	67.46	67.23	67.46	0.39M
iShares J.P. Morgan $ EM C.	EUR	78.35	-0.14	-0.18	78.26	78.49	78.35	78.77	59e
iShares JP Morgan $ EM Bon.	EUR	5.75	-	-0.05	5.75	5.76	5.75	5.80	0.24M
iShares JPM ESG $ EM Bond .	EUR	4.94	+0.01	+0.10	4.93	4.94	4.90	4.95	0.62M
iShares JPM ESG $ EM Bond .	EUR	3.84	-	-0.07	3.83	3.84	3.84	3.84	9 786.1036
iShares Listed Private Equ.	EUR	27.66	+0.11	+0.38	27.65	27.68	27.51	27.69	0.19M
iShares Metaverse UCITS ET.	EUR	10.34	+0.20	+1.97	10.30	10.32	10.19	10.34	49e
iShares Moderate Portfolio.	EUR	6.76	+0.01	+0.19	6.76	6.78	6.73	6.76	43e
ISHARES MSCI ACWI UCITS ET.	EUR	104.90	+0.18	+0.17	104.90	104.92	104.32	104.96	8.72M
iShares MSCI Australia UCI.	EUR	56.01	+1.00	+1.82	55.95	55.99	55.44	56.01	1.29M
iShares MSCI Brazil UCITS .	EUR	25.64	+0.06	+0.23	25.65	25.68	25.54	25.97	3.04M
iShares MSCI Canada UCITS .	EUR	272.60	+3.15	+1.17	272.25	272.45	270.20	272.60	0.88M
iShares MSCI China A UCITS.	EUR	5.15	-0.13	-2.48	5.15	5.15	5.13	5.16	3.33M
iShares MSCI China Tech UC.	EUR	4.30	-0.07	-1.69	4.30	4.30	4.27	4.31	1.32M
iShares MSCI China UCITS E.	EUR	4.91	+0.01	+0.24	4.91	4.92	4.87	4.92	1.12M
iShares MSCI EM Asia UCITS.	EUR	243.60	-3.25	-1.32	243.45	243.75	240.20	243.90	5.91M
iShares MSCI EM Consumer G.	EUR	31.24	+0.58	+1.89	31.24	31.42	30.88	31.38	3 877.4625
iShares MSCI EM ESG Enhanc.	EUR	7.78	-0.07	-0.85	7.77	7.78	7.67	7.78	4.44M
iShares MSCI EM ex-China U.	EUR	7.53	-0.09	-1.22	7.51	7.52	7.41	7.53	3.69M
iShares MSCI EM IMI ESG Sc.	EUR	8.62	-0.10	-1.09	8.62	8.63	8.53	8.63	3.9M
iShares MSCI EM Latin Amer.	EUR	18.56	+0.19	+1.01	18.52	18.55	18.37	18.63	3.22M
iShares MSCI EM SRI UCITS .	EUR	9.12	-0.07	-0.76	9.10	9.11	8.99	9.12	3.2M
ISHARES MSCI EM UCITS ETF	EUR	52.77	-0.48	-0.89	52.72	52.78	52.15	52.78	6.57M
iShares MSCI EMU ESG Enhan.	EUR	10.35	+0.01	+0.14	10.35	10.36	10.30	10.38	1.69M
iShares MSCI EMU ESG Scree.	EUR	11.16	+0.01	+0.09	11.15	11.17	11.12	11.17	0.28M
iShares MSCI EMU Large Cap.	EUR	77.07	+0.04	+0.05	76.99	77.18	76.77	77.21	40e
iShares MSCI EMU Mid Cap U.	EUR	80.27	+0.31	+0.39	80.23	80.29	80.02	80.47	98e
iShares MSCI EMU Small Cap.	EUR	365.80	+0.30	+0.08	365.60	366.05	364.60	367.05	1.44M
iShares MSCI EMU UCITS ETF.	EUR	243.40	+0.15	+0.06	243.30	243.60	242.35	244.15	0.44M
iShares MSCI EMU USD Hedge.	EUR	12.96	-0.02	-0.12	12.95	12.98	12.96	13.03	13e
iShares MSCI Eu Cnsmr Dscr.	EUR	6.15	+0.11	+1.85	6.15	6.16	6.07	6.15	51e
iShares MSCI Eu Cnsmr Stpl.	EUR	6.23	+0.17	+2.75	6.25	6.26	6.17	6.26	0.62M
iShares MSCI Eu Financials.	EUR	17.01	-0.03	-0.18	16.99	17.02	16.90	17.06	0.38M
iShares MSCI Eu InfoTechno.	EUR	10.82	-0.08	-0.73	10.81	10.82	10.65	10.90	1.57M
iShares MSCI Europe Energy.	EUR	15.34	-0.22	-1.40	15.35	15.38	15.34	15.56	0.39M
iShares MSCI Europe ESG En.	EUR	9.81	+0.06	+0.59	9.81	9.81	9.76	9.81	1.06M
iShares MSCI Europe ESG Sc.	EUR	11.03	+0.05	+0.42	11.02	11.03	10.96	11.03	2.39M
iShares MSCI Europe Hlth C.	EUR	7.50	+0.10	+1.39	7.50	7.51	7.34	7.54	0.41M
iShares MSCI Europe Qlty D.	EUR	7.28	+0.09	+1.18	7.28	7.29	7.24	7.29	0.48M
iShares MSCI Europe SRI UC.	EUR	8.09	+0.06	+0.76	8.09	8.09	8.04	8.09	42e
ISHARES MSCI EUROPE UCITS .	EUR	104.98	+0.44	+0.42	104.94	105.00	104.36	104.98	7.49M
ISHARES MSCI EUROPE UCITS .	EUR	40.53	+0.18	+0.45	40.53	40.56	40.32	40.55	3.41M
iShares MSCI France UCITS .	EUR	66.77	+0.41	+0.62	66.75	66.82	66.42	66.80	20e
iShares MSCI Global Semico.	EUR	15.89	-0.58	-3.52	15.89	15.92	15.56	16.31	23.27M
iShares MSCI India UCITS E.	EUR	7.78	+0.13	+1.73	7.76	7.78	7.69	7.78	1.66M
iShares MSCI Japan ESG Enh.	EUR	8.50	-0.10	-1.17	8.47	8.48	8.41	8.50	0.48M
iShares MSCI Japan ESG Enh.	EUR	7.54	-0.10	-1.35	7.54	7.55	7.49	7.54	0.31M
iShares MSCI Japan EUR Hed.	EUR	139.15	-1.59	-1.13	139.14	139.31	137.83	139.23	1.55M
iShares MSCI Japan Small C.	EUR	51.85	-0.59	-1.13	51.80	51.89	51.34	51.97	0.22M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.785	+0.004	+0.06	6.793	6.802	6.737	6.789	4 098.512
iShares MSCI Mexico Capped.	EUR	199.52	+2.10	+1.06	198.82	199.80	196.18	200.20	83e
iShares MSCI Pac ex-Jpn ES.	EUR	5.94	+0.08	+1.38	5.94	5.94	5.90	5.94	77e
ISHARES MSCI POLAND UCITS .	EUR	33.97	+0.26	+0.76	33.70	33.76	33.57	34.05	1.69M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.52	-0.01	-0.25	5.51	5.52	5.51	5.55	0.16M
iShares MSCI South Africa .	EUR	49.05	+0.19	+0.39	49.05	49.28	48.70	49.14	45e
iShares MSCI Taiwan UCITS .	EUR	154.86	-4.88	-3.05	155.00	155.26	152.86	154.86	0.88M
iShares MSCI UK Small Cap .	EUR	332.1	+1.3	+0.39	331.8	332.3	331.1	332.4	0.47M
iShares MSCI USA ESG Enhan.	EUR	7.47	+0.04	+0.59	7.46	7.47	7.41	7.47	1.41M
iShares MSCI USA ESG Enhan.	EUR	11.70	+0.04	+0.38	11.70	11.71	11.65	11.73	4.25M
iShares MSCI USA ESG Enhan.	EUR	11.25	+0.05	+0.45	11.24	11.25	11.19	11.25	0.88M
iShares MSCI USA ESG Scree.	EUR	13.56	+0.06	+0.41	13.55	13.56	13.47	13.57	4.82M
iShares MSCI USA Quality D.	EUR	58.29	+0.57	+0.99	58.23	58.30	57.74	58.29	20e
iShares MSCI USA Small Cap.	EUR	603.00	+1.90	+0.32	602.30	603.10	601.10	605.10	0.38M
iShares MSCI USA SRI UCITS.	EUR	17.66	+0.14	+0.81	17.65	17.67	17.55	17.66	0.62M
iShares MSCI USA UCITS ETF.	EUR	677.24	+3.04	+0.45	677.06	677.22	674.62	677.82	1.16M
iShares MSCI Wld Con Dis S.	EUR	7.40	+0.07	+0.94	7.39	7.40	7.35	7.40	0.66M
iShares MSCI Wld Info Tech.	EUR	16.94	-0.05	-0.31	16.91	16.92	16.66	16.97	1.05M
iShares MSCI Wld Sm Cap ES.	EUR	6.07	+0.01	+0.17	6.06	6.07	6.04	6.08	0.86M
iShares MSCI WldConsStaple.	EUR	5.46	+0.15	+2.82	5.47	5.47	5.36	5.50	0.9M
iShares MSCI World Energy .	EUR	8.19	-0.10	-1.23	8.19	8.21	8.19	8.32	1.7M
iShares MSCI World ESG Enh.	EUR	10.55	+0.04	+0.40	10.55	10.56	10.50	10.55	0.67M
iShares MSCI World ESG Scr.	EUR	11.74	+0.04	+0.34	11.73	11.74	11.67	11.74	2.31M
iShares MSCI World EUR Hed.	EUR	116.79	+0.57	+0.49	116.78	116.85	116.10	116.79	1.71M
iShares MSCI World ex-USA .	EUR	6.20	+0.02	+0.24	6.19	6.20	6.16	6.20	0.93M
iShares MSCI World Quality.	EUR	8.47	+0.06	+0.73	8.47	8.47	8.41	8.47	1.54M
iShares MSCI World Small C.	EUR	9.03	-	+0.03	9.03	9.04	8.99	9.06	7.38M
iShares MSCI World SRI UCI.	EUR	13.66	+0.10	+0.75	13.64	13.65	13.56	13.66	2.77M
iShares MSCI Wrld Hlthcr S.	EUR	7.18	+0.11	+1.61	7.19	7.19	7.07	7.23	0.57M
iShares MSCI Wrld Par-Alig.	EUR	7.24	+0.04	+0.58	7.23	7.24	7.20	7.24	9 638.7056
iShares NASDAQ 100 UCITS E.	EUR	1 403.80	-2.80	-0.20	1 402.40	1 402.80	1 386.80	1 409.20	35.41M
iShares NASDAQ 100 UCITS E.	EUR	16.16	+0.01	+0.05	16.14	16.15	15.93	16.18	5.04M
iShares Nasdaq US Biotechn.	EUR	8.38	-0.01	-0.17	8.40	8.40	8.35	8.46	1.51M
ISHARES NIKKEI 225 ETF	EUR	343.10	-5.15	-1.48	343.10	343.45	339.15	343.50	1.13M
ISHARES OIL&GAS UCITS (DE).	EUR	51.42	-1.28	-2.43	51.50	51.56	51.42	52.63	2.26M
iShares OMX Stockholm Capp.	EUR	107.98	+0.50	+0.47	107.86	108.16	107.42	107.98	0.27M
iShares Refinitiv Inclsn a.	EUR	10.39	-0.03	-0.33	10.38	10.39	10.30	10.39	35e
iShares S&P 500 Cons Stapl.	EUR	9.25	+0.26	+2.83	9.27	9.28	9.04	9.36	0.72M
iShares S&P 500 Consumer D.	EUR	14.00	+0.16	+1.16	13.99	14.00	13.89	14.00	0.51M
iShares S&P 500 Energy Sec.	EUR	10.71	-0.19	-1.71	10.73	10.74	10.71	10.92	0.78M
iShares S&P 500 ESG UCITS .	EUR	8.62	+0.07	+0.81	8.61	8.62	8.55	8.62	0.27M
iShares S&P 500 ESG UCITS .	EUR	8.36	+0.05	+0.59	8.36	8.36	8.32	8.36	0.23M
iShares S&P 500 EUR Hedged.	EUR	152.84	+0.96	+0.63	152.77	152.82	151.81	152.84	1.58M
iShares S&P 500 Financials.	EUR	14.92	+0.15	+1.00	14.92	14.93	14.83	14.93	1.44M
iShares S&P 500 Industrial.	EUR	13.55	+0.07	+0.49	13.54	13.55	13.49	13.67	0.2M
iShares S&P 500 Inf Tech S.	EUR	41.68	-0.20	-0.47	41.61	41.63	40.95	41.94	12.91M
iShares S&P 500 Materials .	EUR	10.15	+0.23	+2.31	10.13	10.15	9.98	10.17	41e
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	7.95	+0.07	+0.94	7.94	7.95	7.89	7.95	0.18M
iShares S&P 500 Swap UCITS.	EUR	10.93	+0.05	+0.42	10.93	10.93	10.88	10.95	3.03M
iShares S&P 500 UCITS ETF .	EUR	65.02	+0.28	+0.43	65.01	65.02	64.71	65.12	3.81M
iShares S&P Small Cap 600 .	EUR	103.64	+0.58	+0.56	103.64	103.76	103.24	103.90	0.91M
iShares S&P US Banks UCITS.	EUR	7.68	+0.02	+0.26	7.68	7.68	7.64	7.70	0.67M
iShares S&P500 HealthCareS.	EUR	11.81	+0.18	+1.55	11.82	11.84	11.64	11.94	0.8M
iShares Smart City Infrast.	EUR	8.95	+0.04	+0.40	8.96	8.98	8.91	8.96	0.21M
iShares Smart City Infrast.	EUR	8.36	+0.05	+0.60	8.34	8.36	8.28	8.36	61e
ISHARES SMI ETF	EUR	172.88	+2.06	+1.21	172.76	173.10	171.32	172.88	0.11M
iShares Spain Govt Bond UC.	EUR	149.60	+0.42	+0.28	149.51	149.58	149.25	149.60	83e
iShares STOXX Europe 600 A.	EUR	40.59	+0.91	+2.29	40.46	40.53	40.03	40.59	0.46M
iShares STOXX Europe 600 C.	EUR	125.48	+1.24	+1.00	125.04	125.26	123.88	125.48	0.16M
iShares STOXX Europe 600 F.	EUR	97.43	+0.58	+0.60	97.35	97.53	96.69	97.51	0.1M
iShares STOXX Europe 600 H.	EUR	117.66	+1.56	+1.34	117.76	117.92	115.18	118.26	0.41M
iShares STOXX Europe 600 I.	EUR	54.77	+0.17	+0.31	54.77	54.81	54.49	54.84	1.05M
iShares STOXX Europe 600 M.	EUR	34.72	+1.19	+3.53	34.50	34.62	33.69	34.72	65e
iShares STOXX Europe 600 R.	EUR	48.14	+0.96	+2.03	48.08	48.24	47.44	48.20	26e
iShares STOXX Europe 600 T.	EUR	92.21	+0.05	+0.05	92.00	92.15	90.98	92.21	1.57M
iShares STOXX Europe 600 T.	EUR	27.58	+0.49	+1.79	27.60	27.64	27.37	27.61	0.7M
iShares STOXX Europe 600 U.	EUR	7.79	+0.03	+0.40	7.79	7.80	7.74	7.79	0.35M
iShares STOXX Europe 600 U.	EUR	57.72	-0.79	-1.35	57.83	57.91	57.72	58.61	2.2M
ISHARES STOXX MID 200 ETF	EUR	67.25	+0.39	+0.58	67.28	67.40	67.14	67.36	0.63M
ISHARES TECDAX ETF	EUR	33.59	+0.26	+0.78	33.62	33.67	33.19	33.59	0.62M
iShares US Aggregate Bond .	EUR	81.30	+0.05	+0.06	81.20	81.40	81.27	81.57	7 582.0296
iShares US Medical Devices.	EUR	4.937	+0.109	+2.25	4.938	4.945	4.834	5.003	1.2M
iShares US Mortgage Backed.	EUR	3.64	+0.01	+0.20	3.62	3.65	3.63	3.65	1 371.3752
iShares US Property Yield .	EUR	30.60	+0.05	+0.15	30.62	30.64	30.57	30.75	0.26M
iShares World Eqt High Inc.	EUR	5.081	-0.014	-0.27	5.073	5.083	5.056	5.088	0.97M
iShares World Equity Enhan.	EUR	6.23	+0.02	+0.29	6.23	6.23	6.21	6.23	0.12M
iShares € Corp Bond BBB-.	EUR	4.79	-	-0.04	4.79	4.80	4.79	4.80	0.15M
iShares € Govt Bond 0-1y.	EUR	98.53	+0.01	+0.01	98.51	98.57	98.49	98.54	0.23M
iShares € Govt Bond 10-1.	EUR	144.29	+0.33	+0.23	144.25	144.39	143.93	144.29	9 218.5088
iShares € Govt Bond 3-7y.	EUR	133.82	+0.31	+0.23	133.69	133.80	133.53	133.82	0.36M
iShares € Govt Bond 7-10.	EUR	152.89	+0.36	+0.23	152.84	152.93	152.51	152.92	0.57M
iShares € Green Bond UCI.	EUR	3.93	-	+0.04	3.93	3.94	3.92	3.94	20e
iShs Corp Bd ex-Finls 1-.	EUR	105.06	+0.08	+0.08	104.96	105.10	104.90	105.09	0.61M
iShs Crp Bd ESG Paris-Al.	EUR	4.88	+0.01	+0.16	4.88	4.89	4.87	4.89	14e
iShs Crp Bd Intrst Rt Hg.	EUR	99.21	+0.26	+0.26	98.90	99.02	98.96	99.21	48e
iShs Digital Entertnmnt an.	EUR	12.22	+0.03	+0.23	12.22	12.23	12.08	12.22	43e
iShs IV-Quantum Computing .	EUR	5.042	-0.006	-0.12	5.017	5.032	4.922	5.066	0.1M
iShs € Crp Bd ESG Paris.	EUR	5.61	+0.01	+0.11	5.60	5.61	5.60	5.61	99e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	31.80	-0.26	-0.81	31.75	31.85	31.38	31.80	0.12M
JPM Active Glbl Aggrgte Bd.	EUR	10.14	+0.01	+0.11	10.13	10.15	10.13	10.15	101.32
JPM BetaBuilders US Treasu.	EUR	105.78	-0.20	-0.18	105.75	105.82	105.78	106.14	43e
JPM BetaBuilders US Treasu.	EUR	103.38	-0.13	-0.12	103.30	103.45	103.38	103.66	0.11M
JPM Climate Change Solutio.	EUR	40.24	+0.08	+0.19	40.20	40.35	40.16	40.47	18e
JPM EUR Ultra-Short Income.	EUR	110.18	+0.01	+0.01	110.18	110.20	110.15	110.22	1.2M
JPM EURCorpBd RschEnhcd Id.	EUR	108.91	+0.11	+0.10	108.85	108.97	108.81	108.91	92e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.74	+0.18	+0.16	109.66	109.72	109.50	109.74	63e
JPM Europe Equity Premium .	EUR	25.87	+0.07	+0.25	25.85	25.89	25.77	25.95	0.41M
JPM Europe Rsrch Enhcd Idx.	EUR	56.21	+0.24	+0.43	56.22	56.28	55.89	56.24	0.73M
JPM Europe Rsrch Enhcd Idx.	EUR	50.86	+0.20	+0.39	50.82	50.89	50.64	50.86	74e
JPM EurZone Rs Enhcd Idx E.	EUR	45.36	+0.05	+0.10	45.31	45.37	45.14	45.45	0.11M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	42.41	-0.47	-1.08	42.39	42.53	41.99	42.50	1.68M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.70	-0.15	-0.13	113.54	113.86	113.70	113.98	27e
JPM Gbl Research Enhcd Idx.	EUR	57.95	+0.18	+0.31	57.91	57.95	57.66	57.96	0.89M
JPM Gbl Resrch Enhncd Idx .	EUR	55.31	+0.30	+0.55	55.26	55.32	55.02	55.31	7 546.234
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.70	+0.24	+0.66	35.63	35.69	35.52	35.70	48e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.65	+0.26	+0.72	35.60	35.69	35.40	35.65	35.505
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.68	+0.19	+0.54	35.65	35.71	35.51	35.68	5 907.033
JPM Glbl Aggrgte Bd Active.	EUR	10.53	+0.02	+0.18	10.50	10.55	10.52	10.53	24e
JPM Global Eq Prem Inc Act.	EUR	28.13	+0.33	+1.19	28.08	28.14	27.88	28.13	35e
JPM Global Eq Prem Inc Act.	EUR	23.10	+0.23	+1.01	23.14	23.16	22.88	23.20	3.89M
JPM Global Equity Multi-Fa.	EUR	46.18	+0.40	+0.87	46.10	46.17	45.86	46.21	0.13M
JPM Global Equity Premium .	EUR	21.98	+0.26	+1.17	21.96	22.01	21.82	22.20	0.71M
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	53.89	-0.62	-1.14	53.88	53.99	53.39	53.89	68e
JPM Japan Rsrch Enhcd Idx .	EUR	35.30	-0.48	-1.34	35.35	35.38	34.98	35.30	0.25M
JPM Strategic Allocation G.	EUR	5.435	-0.009	-0.17	5.431	5.439	5.426	5.435	1 087.6
JPM US Equity Active UCITS.	EUR	32.54	+0.13	+0.40	32.48	32.65	32.44	32.54	97.455
JPM US Gro Eq Active UCITS.	EUR	31.64	-0.17	-0.52	31.51	31.67	31.17	31.94	2 695.4722
JPM US Gro Eq Active UCITS.	EUR	31.68	-0.24	-0.74	31.62	31.66	31.40	31.91	73e
JPM US Research Enhncd Idx.	EUR	65.06	+0.22	+0.34	65.06	65.09	64.77	65.21	1.13M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.86	+0.27	+0.76	35.83	35.90	35.62	35.86	0.12M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.49	+0.32	+0.91	35.46	35.53	35.21	35.49	0.35M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.31	+0.27	+0.74	36.29	36.32	36.07	36.31	0.16M
JPM US Rsrch Enhncd Idx Eq.	EUR	58.17	+0.29	+0.50	58.12	58.21	57.83	58.17	0.39M
JPM US Val Eq Active UCITS.	EUR	33.34	+0.32	+0.95	33.34	33.38	33.14	33.41	12.24M
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.84	+0.22	+0.23	95.68	96.00	95.72	95.84	6 301.812
JPM USD Crp Bd Rsrch Enhcd.	EUR	109.76	+0.04	+0.04	109.64	109.87	109.76	110.01	42e
JPM USD Em Mkts Sovereign .	EUR	96.51	+0.01	+0.01	96.50	96.66	96.27	96.51	37e
JPM USD Em Mkts Sovereign .	EUR	103.74	-0.18	-0.17	103.59	103.89	103.74	104.06	6 855.09
JPMorgan NASDAQ Eqt Prem I.	EUR	27.32	-0.05	-0.18	27.25	27.31	27.04	27.45	16e
JPMorgan NASDAQ Eqt Prem I.	EUR	22.84	-0.04	-0.15	22.76	22.81	22.55	22.94	2.88M
KraneShares CSI China Inte.	EUR	18.07	+0.15	+0.81	18.05	18.08	17.90	18.12	0.11M
KraneShares ICBCUBS S&P Ch.	EUR	13.58	-0.21	-1.54	13.57	13.61	13.51	13.58	257.6704
KraneShares ICBCUBS SSE St.	EUR	22.43	-1.48	-6.17	22.35	22.56	22.27	22.55	0.12M
KRC Cat Bond UCITS ETF Acc	EUR	9.090	-0.088	-0.95	9.090	9.120	9.090	9.263	89e
L&G All Commodities UCITS .	EUR	17.08	-0.28	-1.61	17.07	17.10	17.08	17.23	0.15M
L&G Clean Energy UCITS ETF.	EUR	13.85	-0.35	-2.44	13.84	13.87	13.73	14.23	0.46M
L&G Clean Water UCITS ETF .	EUR	18.89	+0.35	+1.91	18.86	18.89	18.55	18.89	1.1M
L&G Cyber Security UCITS E.	EUR	37.55	+0.09	+0.24	37.57	37.71	36.40	37.65	1.13M
L&G DAX Daily 2x Long UCIT.	EUR	713.10	+6.00	+0.85	714.00	714.80	703.70	716.00	0.5M
L&G DAX Daily 2x Short UCI.	EUR	0.54	-	-0.86	0.54	0.54	0.54	0.55	0.34M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.012	+0.009	+0.11	7.981	8.020	8.011	8.031	2 796.6766
L&G Em Mrkts Qlty Div Eql .	EUR	11.500	+0.004	+0.03	11.500	11.568	11.498	11.624	0.16M
L&G Gerd Kommer Multifacto.	EUR	14.78	+0.02	+0.16	14.76	14.78	14.70	14.78	1.36M
L&G Global Brands UCITS ET.	EUR	15.37	+0.07	+0.48	15.34	15.40	15.29	15.37	5 832.6528
L&G Gold Mining UCITS ETF .	EUR	81.67	-0.49	-0.60	81.47	81.73	80.32	82.03	0.2M
L&G Healthcare Breakthroug.	EUR	14.12	+0.18	+1.32	14.11	14.15	13.91	14.15	22e
L&G Hydrogen Economy UCITS.	EUR	6.57	-0.17	-2.47	6.54	6.62	6.51	6.70	0.34M
L&G Longer Dated All Commo.	EUR	26.73	-0.35	-1.27	26.72	26.75	26.73	26.90	63e
L&G Metaverse ESG Exclusio.	EUR	32.51	-0.49	-1.47	32.34	32.90	31.77	32.81	0.46M
LYX ESTOXX BANKS ETF	EUR	385.55	-1.05	-0.27	385.50	385.70	383.35	388.40	3.88M
Lyx Msci Disrup Etf	EUR	16.81	-1.20	-6.64	16.89	16.94	16.30	17.76	0.96M
Lyx Msci Future Etf	EUR	22.88	-0.15	-0.65	22.84	22.90	22.66	22.88	0.35M
Lyx Msci Millen Etf	EUR	16.20	+0.31	+1.94	16.17	16.21	15.93	16.20	6 295.6768
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	34.44	-0.76	-2.15	34.42	34.46	34.44	34.89	0.58M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.87	+0.04	+1.29	2.85	2.87	2.82	2.87	0.41M
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	109.59	+0.01	+0.01	109.58	109.60	109.58	109.62	1.8M
Lyxor Smart Overnight Retu.	EUR	101.45	-0.11	-0.11	101.52	101.57	101.35	101.58	1.52M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.945	+0.005	+0.06	7.912	7.977	7.916	8.036	35e
MKT ACC JRINTCIF ETF	EUR	36.48	-0.58	-1.57	36.48	36.78	36.48	37.40	0.31M
MSCI World Information Tec.	EUR	117.48	-0.58	-0.49	117.24	117.34	115.50	118.00	5.9M
Nuclear Renaissance UCITS .	EUR	6.742	-0.168	-2.43	6.668	6.769	6.742	6.865	6 837.902
PIMCO Advantage EM Local B.	EUR	113.4	+0.1	+0.09	112.9	113.4	113.0	113.4	77e
Rize Cybersecurity and Dat.	EUR	9.30	+0.03	+0.31	9.24	9.32	9.00	9.34	0.17M
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	5.52	+0.03	+0.58	5.50	5.53	5.47	5.53	0.18M
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.44	+0.04	+1.12	3.45	3.45	3.41	3.47	54e
ROBO-STOX® Global Robotic.	EUR	27.48	-0.19	-0.67	27.48	27.56	27.19	27.50	1.46M
SBI TOP UCITS ETF	EUR	3.44	+0.04	+1.18	3.36	3.44	3.44	3.49	3.326
Scalable MSCI AC World Xtr.	EUR	11.74	+0.02	+0.19	11.74	11.75	11.68	11.74	1.82M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.66	-0.01	-0.02	51.60	51.71	51.57	51.66	0.15M
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.54	+0.04	+0.03	120.53	120.57	120.48	120.60	0.56M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.04	-0.04	-0.07	57.01	57.11	57.04	57.16	2 913.9207
SPDR Bloomberg 15+ Year Gi.	EUR	39.47	+0.09	+0.22	39.47	39.55	39.47	39.64	71e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.53	+0.02	+0.07	24.51	24.54	24.51	24.58	0.12M
SPDR Bloomberg Em Mkts Loc.	EUR	30.64	+0.01	+0.02	30.57	30.70	30.59	30.82	0.17M
SPDR Bloomberg Em Mkts Loc.	EUR	50.72	+0.01	+0.02	50.62	50.83	50.61	50.84	19e
SPDR Bloomberg Euro Corpor.	EUR	53.33	+0.12	+0.22	53.24	53.32	53.18	53.33	0.21M
SPDR Dow Jones Global Real.	EUR	35.18	-0.02	-0.04	35.21	35.25	35.18	35.50	69e
SPDR Dow Jones Global Real.	EUR	21.31	+0.01	+0.02	21.31	21.35	21.31	21.54	28e
SPDR FTSE EPRA Europe ex U.	EUR	29.91	+0.27	+0.89	29.83	29.91	29.76	29.92	13e
SPDR MSCI ACWI ETF	EUR	278.80	+0.65	+0.23	278.70	278.85	277.20	278.80	2.02M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.32	+0.04	+0.32	11.31	11.32	11.25	11.32	10.58M
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	26.26	+0.11	+0.42	26.25	26.26	26.08	26.26	0.5M
SPDR MSCI EM Asia UCITS ET.	EUR	104.82	-1.12	-1.06	104.54	104.78	103.30	104.82	1.23M
SPDR MSCI Emerging Markets.	EUR	128.68	-0.16	-0.12	127.94	128.58	126.86	128.68	92e
SPDR MSCI Emerging Markets.	EUR	85.89	-0.79	-0.91	85.75	85.87	84.76	85.89	3.22M
SPDR MSCI Europe Energy UC.	EUR	284.10	-3.90	-1.35	284.35	284.70	284.10	288.60	0.75M
SPDR MSCI Europe ETF	EUR	411.80	+1.85	+0.45	411.65	412.10	410.10	411.80	9 873.9504
SPDR MSCI Europe Health Ca.	EUR	237.75	+3.05	+1.30	238.00	238.45	233.00	238.20	0.12M
SPDR MSCI Europe Industria.	EUR	442.35	+1.70	+0.39	441.45	442.05	439.35	444.05	1.38M
SPDR MSCI Europe Materials.	EUR	368.25	+1.85	+0.50	367.40	368.20	365.50	368.25	19e
SPDR MSCI Europe Small Cap.	EUR	69.35	+0.57	+0.83	69.30	69.38	68.99	69.38	0.93M
SPDR MSCI Europe Utilities.	EUR	263.2	-3.4	-1.28	263.2	264.0	263.2	266.9	0.89M
SPDR MSCI Europe Value UCI.	EUR	79.50	+0.86	+1.09	79.46	79.63	78.84	79.55	0.12M
SPDR MSCI USA Small Cap Va.	EUR	83.30	+1.03	+1.25	83.18	83.28	82.50	83.30	1.59M
SPDR MSCI World Small Cap .	EUR	127.86	+0.16	+0.13	127.66	127.86	127.18	128.08	0.48M
SPDR MSCI World UCITS ETF .	EUR	45.77	+0.17	+0.38	45.75	45.77	45.54	45.77	1.42M
SPDR Refinitiv Global Conv.	EUR	59.29	-0.56	-0.94	58.82	59.29	58.90	59.60	0.31M
SPDR Russell 2000 US Small.	EUR	75.65	+0.25	+0.33	75.64	75.68	75.09	75.98	0.91M
SPDR S&P 400 US Mid Cap ET.	EUR	103.76	+0.54	+0.52	103.54	103.74	103.30	104.22	0.36M
SPDR S&P 500 ETF	EUR	652.06	+2.72	+0.42	651.82	652.00	649.48	653.04	3.16M
SPDR S&P 500 EUR Hedged UC.	EUR	18.03	+0.11	+0.61	18.03	18.04	17.91	18.03	1.72M
SPDR S&P 500 Low Volatilit.	EUR	78.80	+0.84	+1.08	78.84	78.90	78.10	79.38	0.16M
SPDR S&P 500 UCITS ETF Acc	EUR	16.14	+0.07	+0.44	16.13	16.14	16.06	16.16	3.56M
SPDR S&P Euro Dividend Ari.	EUR	30.76	+0.28	+0.92	30.76	30.79	30.55	30.78	0.36M
SPDR S&P Europe Defense Vi.	EUR	10.488	+0.168	+1.63	10.466	10.508	10.418	10.576	41e
SPDR S&P Gbl Dividend Aris.	EUR	36.20	+0.29	+0.79	36.15	36.19	35.93	36.29	2.12M
SPDR S&P U.S. Consumer Sta.	EUR	41.87	+1.17	+2.87	41.94	41.98	40.90	42.37	0.57M
SPDR S&P US Communication .	EUR	45.70	+0.57	+1.26	45.65	45.70	45.00	45.70	93e
SPDR S&P US Consumer Discr.	EUR	60.84	+0.65	+1.08	60.77	60.83	60.34	60.84	13e
SPDR S&P US Dividend Arist.	EUR	77.47	+1.34	+1.76	77.42	77.47	76.28	77.83	2.18M
SPDR S&P US Energy Select .	EUR	40.93	-0.70	-1.67	41.00	41.04	40.93	41.72	0.76M
SPDR S&P US Health Care Se.	EUR	45.54	+0.67	+1.48	45.61	45.64	44.88	46.05	0.29M
SPDR S&P US Industrial Sel.	EUR	69.58	+0.31	+0.45	69.54	69.58	69.38	70.16	1.22M
SPDR S&P US Materials Sele.	EUR	45.63	+1.00	+2.24	45.57	45.63	44.87	45.74	16e
SPDR S&P US Technology Sel.	EUR	152.30	-0.78	-0.51	152.12	152.22	149.84	153.16	1.57M
SPDR S&P US Utilities Sele.	EUR	51.09	+0.04	+0.08	51.09	51.15	50.86	51.54	29e
SPDR STOXX Europe 600 SRI .	EUR	38.94	+0.28	+0.72	38.94	38.98	38.67	38.94	60e
Sprott Junior Uranium Mine.	EUR	6.616	-0.209	-3.06	6.596	6.696	6.547	6.766	42e
Sprott Pure Play Copper Mi.	EUR	18.60	-0.03	-0.17	18.46	18.60	18.42	18.89	60e
Sprott Uranium Miners UCIT.	EUR	10.85	-0.38	-3.35	10.86	10.97	10.71	11.16	0.46M
SRC SX OPT AUTO ETF	EUR	402.65	+10.45	+2.66	401.10	402.00	397.15	402.65	11e
Strategy of SPDR S&P US Fi.	EUR	59.90	+0.56	+0.94	59.88	59.93	59.51	59.95	0.47M
StSt SPDR MSCI Europe Tech.	EUR	188.0	-1.2	-0.63	187.7	188.1	185.0	189.8	0.73M
StSt SPDR MSCI World EUR H.	EUR	15.92	+0.09	+0.57	15.91	15.93	15.83	15.92	0.32M
TEQ - General Artificial I.	EUR	31.16	-0.65	-2.04	31.10	31.14	30.72	31.72	0.15M
UBS (Irl) ETF plc MSCI USA.	EUR	122.30	+1.12	+0.92	122.38	122.54	121.42	122.48	1.11M
UBS (Lux) Fund Solutions .	EUR	5.74	-0.07	-1.12	5.74	5.77	5.68	5.74	0.21M
UBS Core MSCI World UCITS .	EUR	39.00	+0.14	+0.36	38.99	39.00	38.80	39.00	1.77M
UBS ETF - MSCI EMU Soc Res.	EUR	145.50	+0.56	+0.39	145.46	145.62	144.76	145.50	6 099.24
UBS ETF-MSCI USA Socially .	EUR	252.05	+2.35	+0.94	251.70	252.00	250.45	252.05	0.24M
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	160.5	+0.2	+0.10	160.2	160.8	160.4	160.8	0.12M
UBS FTSE EPRA Nareit Dvlp .	EUR	116.18	+0.40	+0.35	116.00	116.36	116.18	116.54	347.9799
UBS LFS Bloomberg TIPS 10+.	EUR	8.21	+0.02	+0.28	8.20	8.22	8.18	8.21	13e
UBS LFS MSCI China Univers.	EUR	9.43	+0.07	+0.73	9.42	9.46	9.35	9.47	0.37M
UBS LFS MSCI Emerging Mkts.	EUR	140.00	-1.51	-1.06	139.96	140.11	138.33	140.00	9.46M
UBS LFS MSCI UK UCITS ETF .	EUR	22.50	+0.21	+0.92	22.52	22.55	22.31	22.50	45e
UBS LFS-Bloomberg USD EM S.	EUR	13.09	-	+0.03	13.05	13.13	13.06	13.09	30e
UBS Solactive Global Pure .	EUR	39.07	-0.04	-0.09	38.85	39.06	38.47	39.25	0.37M
UBS Solactive USLstdGld&Sl.	EUR	13.03	-0.13	-0.97	12.99	13.05	12.80	13.06	492.8106
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.84	-0.19	-1.05	17.79	17.95	17.84	18.01	93e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	121.82	-1.28	-1.04	121.58	122.02	121.82	122.66	0.18M
Ukraine Reconstruction UCI.	EUR	8.043	-0.052	-0.64	8.022	8.063	8.019	8.211	25e
VanEck Crypto and Blckchn .	EUR	10.98	-0.04	-0.33	10.95	11.05	10.55	11.13	1.35M
VanEck Defense UCITS ETF U.	EUR	52.97	+0.35	+0.67	52.77	52.91	52.32	53.56	5.61M
VanEck Elctrfctn and Power.	EUR	14.95	-0.38	-2.48	14.89	14.98	14.84	15.27	0.35M
VanEck Global Mining UCITS.	EUR	49.65	-0.60	-1.19	49.74	49.99	49.40	50.32	0.43M
VanEck Global Real Estate .	EUR	43.56	+0.19	+0.43	43.52	43.61	43.56	43.86	0.23M
VanEck Gold Miners UCITS E.	EUR	74.15	-0.71	-0.95	73.93	74.01	73.03	74.70	3.14M
Vaneck Medical Robotics Bi.	EUR	16.36	+0.39	+2.44	16.34	16.44	16.06	16.51	70e
VanEck Morningstar US SMID.	EUR	23.43	+0.62	+2.70	23.30	23.39	22.90	23.43	162.995
VanEck Morningstar US Sust.	EUR	58.35	+1.49	+2.62	58.33	58.38	57.01	58.39	1.96M
VanEck Morningstar US Wide.	EUR	23.16	+0.49	+2.16	23.10	23.16	22.73	23.16	9 192.9762
VanEck Ms Developed Market.	EUR	55.23	+0.42	+0.77	55.24	55.28	54.92	55.38	6.29M
VanEck Oil Services UCITS .	EUR	26.70	-1.03	-3.70	26.72	26.84	26.70	27.58	0.18M
VanEck Quantum Computing U.	EUR	23.58	-0.18	-0.76	23.58	23.72	23.21	23.89	0.9M
VanEck Rare Earth and Stra.	EUR	11.41	-0.29	-2.50	11.40	11.48	11.32	11.60	2.16M
VanEck Sustainable Future .	EUR	20.20	+0.35	+1.78	20.17	20.27	19.81	20.27	14e
VanEck Uranium and Nuclear.	EUR	42.84	-0.35	-0.80	42.68	43.02	41.82	43.38	2.26M
VanEck Vectors Em Mkts Hig.	EUR	122.55	-0.12	-0.10	121.49	122.64	121.65	122.55	25e
VanEck Vectors Hydrogen Ec.	EUR	7.16	-0.34	-4.52	7.16	7.24	7.13	7.37	0.43M
VanEck Vectors Junior Gold.	EUR	78.63	-0.84	-1.06	78.51	78.75	77.32	79.48	2.82M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	87.07	-1.65	-1.86	86.70	86.79	84.95	89.05	56.8M
VanEck Vectors UCITS ETFs .	EUR	32.29	+0.54	+1.68	32.26	32.30	31.93	32.30	0.19M
VanEck Vectors VideoGaming.	EUR	54.50	+1.45	+2.73	54.37	54.50	53.76	54.50	1.26M
Vanguard ESG Global All Ca.	EUR	7.50	+0.02	+0.32	7.49	7.50	7.45	7.50	0.13M
Vanguard EUR Corporate Bon.	EUR	53.47	+0.09	+0.18	53.43	53.46	53.37	53.47	1.01M
Vanguard EUR Eurozone Gove.	EUR	23.96	+0.05	+0.23	23.95	23.97	23.90	23.96	1.74M
Vanguard FTSE 100 UCITS ET.	EUR	55.03	+0.37	+0.68	55.03	55.07	54.67	55.12	1.14M
Vanguard FTSE 100 UCITS ET.	EUR	67.86	+0.47	+0.70	67.85	67.91	67.38	67.98	0.53M
Vanguard FTSE 250 UCITS ET.	EUR	52.93	+0.19	+0.36	52.87	52.94	52.73	52.93	95e
Vanguard FTSE All-World UC.	EUR	158.66	+0.38	+0.24	158.64	158.70	157.78	158.66	10.23M
Vanguard FTSE All-World UC.	EUR	163.78	+0.42	+0.26	163.74	163.78	162.78	163.84	51.11M
Vanguard FTSE Developed Eu.	EUR	60.20	+0.27	+0.45	60.21	60.24	59.89	60.21	1.55M
Vanguard FTSE Developed Eu.	EUR	50.10	+0.22	+0.44	50.11	50.13	49.85	50.11	1.16M
Vanguard FTSE Developed Wo.	EUR	129.86	+0.32	+0.25	129.76	129.86	129.14	129.86	1.94M
Vanguard FTSE Developed Wo.	EUR	123.1	+0.3	+0.28	123.1	123.1	122.4	123.1	1.27M
Vanguard FTSE Dvlp Asia Pa.	EUR	47.05	-0.31	-0.64	46.82	46.90	46.04	47.05	2.34M
Vanguard FTSE Dvlp Asia Pa.	EUR	36.68	-0.42	-1.12	36.68	36.75	36.08	36.74	1.48M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.68	+0.23	+0.38	60.69	60.74	60.36	60.75	74e
Vanguard FTSE Emerging Mar.	EUR	74.76	-0.17	-0.23	74.61	74.75	74.04	74.76	0.88M
Vanguard FTSE Emerging Mkt.	EUR	70.07	-0.12	-0.17	70.00	70.07	69.48	70.07	1.75M
Vanguard FTSE Japan UCITS .	EUR	40.79	-0.47	-1.14	40.75	40.81	40.45	40.79	0.25M
Vanguard FTSE Japan UCITS .	EUR	43.24	-0.50	-1.13	43.22	43.28	42.90	43.24	0.26M
Vanguard FTSE North Americ.	EUR	164.56	+0.76	+0.46	164.50	164.56	163.80	164.80	1.94M
Vanguard FTSE North Americ.	EUR	159.34	+0.74	+0.47	159.30	159.36	158.78	159.58	2.36M
Vanguard Global Aggregate .	EUR	23.61	+0.07	+0.28	23.58	23.59	23.55	23.61	2.36M
Vanguard LifeStrategy 20% .	EUR	26.00	+0.09	+0.35	25.94	25.99	25.91	26.00	17e
Vanguard LifeStrategy 60% .	EUR	36.53	+0.10	+0.26	36.56	36.64	36.50	36.62	0.99M
Vanguard LifeStrategy 80% .	EUR	43.26	+0.07	+0.15	43.27	43.29	43.07	43.28	0.68M
Vanguard S&P 500 UCITS ETF	EUR	123.71	+0.51	+0.41	123.69	123.71	123.12	123.94	1.53M
Vanguard S&P 500 UCITS ETF.	EUR	126.08	+0.52	+0.41	126.03	126.06	125.45	126.28	4.85M
Vanguard U.K. Gilt UCITS E.	EUR	20.09	+0.06	+0.27	20.08	20.09	20.07	20.09	82e
Vanguard US Treasury 0-1Y .	EUR	52.03	-0.08	-0.15	52.01	52.04	52.03	52.21	0.2M
Vanguard USD Corpo 1-3 Yea.	EUR	54.33	-0.06	-0.11	54.30	54.36	54.33	54.49	163.374
Vanguard USD Corpo 1-3 Yea.	EUR	43.00	-0.05	-0.11	42.98	43.03	43.00	43.12	0.14M
Vanguard USD Corporate Bon.	EUR	40.84	+0.02	+0.05	40.82	40.87	40.84	40.94	52e
Vanguard USD Corporate Bon.	EUR	53.57	+0.04	+0.08	53.54	53.60	53.57	53.68	2 629.2224
Vanguard USD Em Mkts Gover.	EUR	37.95	-0.02	-0.06	37.95	38.00	37.94	38.05	89e
Vanguard USD Treasury Bond.	EUR	18.57	+0.02	+0.09	18.56	18.57	18.57	18.60	23e
Vanguard USD Treasury Bond.	EUR	23.79	+0.02	+0.07	23.78	23.80	23.79	23.83	857.2248
Vanguard USD Treasury Bond.	EUR	25.25	+0.05	+0.21	25.25	25.26	25.20	25.26	0.39M
Vngrd FTSE All-Wld Hgh Div.	EUR	93.73	+0.43	+0.46	93.72	93.77	93.17	93.87	3.02M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.53	+0.38	+0.47	81.53	81.59	81.04	81.65	8.49M
WisdomTree Artificial Inte.	EUR	93.04	-0.67	-0.71	92.84	92.87	90.72	94.00	2.71M
WisdomTree AT1 CoCo Bond U.	EUR	78.09	+0.12	+0.15	77.70	78.20	77.86	78.14	30e
WisdomTree AT1 CoCo Bond U.	EUR	124.3	+0.2	+0.15	123.6	124.5	124.3	124.4	12e
WisdomTree Battery Solutio.	EUR	40.37	-0.70	-1.70	40.27	40.46	39.89	40.80	77e
WisdomTree Blockchain UCIT.	EUR	45.43	-0.81	-1.74	45.41	45.60	43.96	45.85	76e
Wisdomtree Carbon ETF	EUR	25.89	-0.05	-0.20	25.85	25.92	25.64	26.04	33e
WisdomTree Cloud Computing.	EUR	30.27	+0.92	+3.13	30.34	30.37	29.24	30.33	0.42M
WisdomTree Cybersecurity U.	EUR	31.47	-0.33	-1.02	31.58	31.64	30.26	31.90	0.46M
WisdomTree Em Mkts Equity .	EUR	16.50	-0.02	-0.15	16.46	16.55	16.37	16.56	68e
WisdomTree Em Mkts Equity .	EUR	31.87	-0.10	-0.30	31.87	31.98	31.63	31.87	76e
WisdomTree Enhanced Commod.	EUR	18.59	-0.27	-1.41	18.59	18.61	18.59	18.73	9 843.8857
WisdomTree Europe Defence .	EUR	32.25	+0.45	+1.40	32.23	32.28	31.99	32.66	5.8M
WisdomTree Europe Equity I.	EUR	16.50	-0.03	-0.18	16.44	16.46	16.44	16.53	0.15M
WisdomTree Eurozone Qualit.	EUR	28.60	+0.11	+0.39	28.59	28.64	28.49	28.60	285.405
WisdomTree Gl Ex-USA Qual .	EUR	28.99	+0.01	+0.02	28.94	29.00	28.76	28.99	3 869.183
WisdomTree Global Efficien.	EUR	29.25	+0.07	+0.24	29.22	29.36	29.25	29.30	1 551.7658
WisdomTree Global Qual Div.	EUR	43.55	+0.50	+1.16	43.52	43.55	43.07	43.55	0.41M
WisdomTree Global Quality .	EUR	36.42	+0.37	+1.03	36.42	36.46	36.09	36.44	92e
WisdomTree Gold ETC	EUR	34.84	-0.42	-1.19	34.83	34.87	34.84	35.06	40e
WisdomTree Japan Equity UC.	EUR	54.65	-0.87	-1.57	54.55	54.75	54.14	54.73	0.19M
WisdomTree Japan Equity UC.	EUR	47.90	-0.59	-1.22	47.76	47.95	47.54	47.90	35e
WisdomTree Natural Gas ETC	EUR	3.97	-0.16	-3.89	3.96	3.97	3.97	4.09	0.34M
WisdomTree New Economy Rea.	EUR	27.42	+0.13	+0.48	27.37	27.48	27.24	27.43	10e
WisdomTree Physical AI Hum.	EUR	19.10	-0.20	-1.02	18.90	19.08	18.63	19.19	0.29M
WisdomTree StgcMtlsandRrEr.	EUR	42.81	-0.51	-1.17	42.78	43.08	42.52	43.54	0.4M
WisdomTree Strategic Metal.	EUR	13.61	-0.02	-0.18	13.48	13.61	13.42	13.62	42e
WisdomTree Strategic Metal.	EUR	12.43	-0.27	-2.11	12.36	12.45	12.34	12.45	44e
WisdomTree Sugar ETC	EUR	8.30	-0.06	-0.74	8.30	8.31	8.30	8.41	52e
WisdomTree Uranium and Nuc.	EUR	41.45	-1.20	-2.81	41.15	41.89	40.69	42.59	0.12M
WisdomTree US Quality Div .	EUR	51.12	+0.52	+1.03	51.11	51.19	50.67	51.12	77e
WisdomTree US Quality Grow.	EUR	35.41	-0.05	-0.14	35.31	35.45	35.11	35.60	0.13M
Wisdomtree Zinc ETC	EUR	10.81	-0.13	-1.17	10.79	10.84	10.81	10.90	6 171.6585
Xtrackers Artific Intellig.	EUR	191.26	-1.16	-0.60	191.24	191.36	188.00	192.00	14.7M
Xtrackers ATX UCITS ETF 1C	EUR	132.32	-0.46	-0.35	132.14	132.40	131.82	132.56	0.2M
Xtrackers Bloomberg Commod.	EUR	26.38	-0.18	-0.68	26.20	26.23	26.20	26.40	11e
Xtrackers CSI300 Swap UCIT.	EUR	18.18	-0.46	-2.45	18.15	18.19	18.14	18.19	0.46M
Xtrackers Diversified Port.	EUR	10.56	+0.01	+0.06	10.55	10.57	10.51	10.56	16e
Xtrackers Diversified Port.	EUR	10.80	+0.01	+0.07	10.78	10.81	10.76	10.81	35e
Xtrackers DJE US Equity Re.	EUR	27.23	-0.05	-0.18	27.22	27.24	27.17	27.34	72e
Xtrackers EUR Hi Yld Corp .	EUR	34.63	-0.06	-0.17	34.60	34.73	34.63	34.68	3 118.392
Xtrackers Euro Stoxx 50 UC.	EUR	112.16	+0.18	+0.16	112.16	112.20	111.46	112.50	7.2M
Xtrackers Europe Defence T.	EUR	31.34	+0.67	+2.17	31.20	31.26	30.98	31.58	0.14M
Xtrackers FTSE 100 Short D.	EUR	2.76	-0.03	-1.02	2.75	2.75	2.76	2.79	579.18
Xtrackers FTSE All-World e.	EUR	8.645	-0.041	-0.47	8.638	8.658	8.590	8.645	32e
Xtrackers FTSE All-World U.	EUR	9.140	+0.030	+0.33	9.140	9.163	9.100	9.146	0.26M
Xtrackers FTSE Vietnam Swa.	EUR	33.23	+0.71	+2.17	33.16	33.47	33.02	33.39	0.11M
Xtrackers Future Mobility .	EUR	113.32	-0.62	-0.54	113.20	113.48	112.74	114.14	0.31M
Xtrackers Global Growth Le.	EUR	32.28	+0.15	+0.45	32.19	32.35	31.79	32.28	30e
Xtrackers Global Infrastru.	EUR	32.78	+0.22	+0.66	32.73	32.81	32.61	32.85	90e
Xtrackers Harvest CSI300 U.	EUR	11.64	-0.26	-2.20	11.57	11.60	11.56	11.64	65e
Xtrackers Harvest FTSE Chi.	EUR	29.79	-0.87	-2.82	29.79	29.95	29.76	30.02	2 750.1008
Xtrackers Harvest MSCI Chi.	EUR	30.39	-0.41	-1.32	30.25	30.46	30.08	30.47	60e
Xtrackers II EUR High Yiel.	EUR	24.33	+0.10	+0.39	24.29	24.31	24.25	24.33	0.31M
Xtrackers II EUR Overnight.	EUR	149.76	+0.03	+0.02	149.76	149.78	149.74	149.79	22.9M
Xtrackers II EURCorpBdShor.	EUR	47.82	+0.05	+0.10	47.79	47.84	47.78	47.82	0.15M
Xtrackers II Eurozn Infl-L.	EUR	245.65	+0.18	+0.07	245.48	245.74	245.05	245.65	57e
Xtrackers II Eurozone Gov .	EUR	174.20	+0.18	+0.10	174.15	174.20	174.06	174.20	1.18M
Xtrackers II Eurozone Gov .	EUR	270.51	+0.23	+0.09	270.48	270.90	269.98	270.86	4 603.2498
Xtrackers II Eurozone Gov .	EUR	248.45	+0.78	+0.31	248.31	248.69	247.75	248.65	1 240.85
Xtrackers II Eurozone Gov .	EUR	235.04	+0.49	+0.21	235.00	235.14	234.77	235.08	26e
Xtrackers II Eurozone Gove.	EUR	222.27	+0.36	+0.16	222.20	222.36	221.91	222.32	0.45M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	213.3	-0.3	-0.14	213.2	213.4	213.3	213.7	29e
Xtrackers II Germany Gover.	EUR	174.87	+0.26	+0.15	174.89	174.94	174.68	174.89	0.13M
Xtrackers II Glbal Governm.	EUR	207.89	+0.51	+0.25	207.88	208.20	207.66	208.04	0.13M
Xtrackers II Glbal Infl-Ln.	EUR	217.02	-0.11	-0.05	216.98	217.33	216.55	217.17	33e
Xtrackers II Global InfL-L.	EUR	22.64	-0.01	-0.06	22.51	22.56	22.50	22.64	0.52M
Xtrackers II iBxx Eurzn Go.	EUR	144.19	+0.25	+0.17	144.17	144.24	144.00	144.34	0.19M
Xtrackers II iBxx Euzn Gv .	EUR	180.25	+0.31	+0.17	180.22	180.39	179.84	180.29	0.68M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.798	+0.004	+0.06	5.785	5.800	5.789	5.805	0.14M
Xtrackers II USD Overnight.	EUR	188.10	-0.31	-0.16	188.02	188.15	188.10	188.79	0.53M
Xtrackers LPX Private Equi.	EUR	115.34	+1.06	+0.93	115.12	115.28	114.12	115.34	0.11M
Xtrackers MSCI AC World ES.	EUR	49.32	+0.12	+0.23	49.29	49.34	48.98	49.32	1.38M
Xtrackers MSCI Africa Top .	EUR	9.15	+0.04	+0.45	9.13	9.18	9.07	9.20	0.1M
Xtrackers MSCI China UCITS.	EUR	16.00	+0.02	+0.15	15.98	16.01	15.86	16.04	0.23M
Xtrackers MSCI China UCITS.	EUR	8.07	+0.02	+0.22	8.06	8.08	8.00	8.07	14e
Xtrackers MSCI EM Europe, .	EUR	43.50	+0.25	+0.57	43.43	43.58	43.30	43.53	46e
Xtrackers MSCI EMU UCITS E.	EUR	68.93	+0.04	+0.06	68.90	68.99	68.68	69.13	0.52M
Xtrackers MSCI Eu Inform T.	EUR	86.07	-0.70	-0.81	85.97	86.13	85.15	86.52	0.18M
Xtrackers MSCI Europe Cons.	EUR	147.14	+4.22	+2.95	147.36	147.78	145.46	147.14	35e
Xtrackers MSCI Europe Heal.	EUR	237.95	+4.00	+1.71	237.60	238.05	232.95	238.55	0.4M
Xtrackers MSCI Europe Mate.	EUR	173.6	+0.8	+0.45	172.9	173.4	172.4	173.6	1 553.8599
Xtrackers MSCI Europe Smal.	EUR	73.91	+0.30	+0.41	73.86	73.95	73.54	73.91	0.9M
Xtrackers MSCI Gl SDG 3 Go.	EUR	33.74	+0.46	+1.38	33.77	33.82	33.19	33.96	3 394.73
Xtrackers MSCI Gl SDG 9 In.	EUR	29.80	-0.39	-1.28	29.68	29.81	29.61	30.24	32e
Xtrackers MSCI India Swap .	EUR	16.69	+0.30	+1.82	16.63	16.68	16.48	16.69	0.95M
Xtrackers Msci Innovation .	EUR	46.62	+0.20	+0.42	46.45	46.72	46.18	46.62	1 393.371
Xtrackers MSCI Japan ESG U.	EUR	27.46	-0.32	-1.13	27.36	27.43	27.19	27.46	0.39M
Xtrackers MSCI Japan UCITS.	EUR	99.40	-1.21	-1.20	99.34	99.44	98.41	99.40	2.09M
Xtrackers MSCI Malaysia UC.	EUR	12.78	+0.04	+0.35	12.70	12.80	12.67	12.84	30e
Xtrackers MSCI Mexico UCIT.	EUR	8.20	+0.11	+1.40	8.18	8.20	8.06	8.24	0.11M
Xtrackers MSCI NAmerica Hi.	EUR	63.38	+0.84	+1.34	63.36	63.50	62.73	63.75	78e
Xtrackers Msci Next Genera.	EUR	62.35	-0.26	-0.42	62.11	62.25	61.44	62.40	4 092.1782
Xtrackers MSCI Nordic UCIT.	EUR	54.68	+0.33	+0.61	54.67	54.71	54.33	54.69	0.82M
Xtrackers MSCI Philippines.	EUR	1.39	+0.01	+0.51	1.39	1.40	1.38	1.40	19e
Xtrackers MSCI Taiwan UCIT.	EUR	15.20	-0.45	-2.88	15.16	15.22	14.99	15.20	26e
Xtrackers MSCI USA Energy .	EUR	53.09	-0.99	-1.83	53.24	53.28	53.09	54.10	20e
Xtrackers MSCI USA ESG UCI.	EUR	69.56	+0.61	+0.88	69.48	69.54	68.99	69.56	0.76M
Xtrackers MSCI USA Health .	EUR	59.15	+0.79	+1.35	59.25	59.29	58.35	59.69	0.28M
Xtrackers MSCI USA UCITS E.	EUR	193.08	+0.86	+0.45	192.96	193.03	192.00	193.34	3.94M
Xtrackers MSCI USA UCITS E.	EUR	148.05	+0.92	+0.63	147.93	148.01	147.13	148.05	0.39M
Xtrackers MSCI World Energ.	EUR	62.06	-0.95	-1.51	62.10	62.19	62.03	63.18	1.11M
Xtrackers MSCI World ESG U.	EUR	47.74	+0.42	+0.89	47.67	47.73	47.33	47.74	3.77M
Xtrackers MSCI World ex US.	EUR	39.73	+0.10	+0.24	39.72	39.75	39.50	39.73	4.65M
Xtrackers MSCI World Finan.	EUR	42.59	+0.19	+0.44	42.56	42.60	42.34	42.59	1.21M
Xtrackers MSCI World Healt.	EUR	54.37	+0.69	+1.29	54.46	54.53	53.57	54.94	5.55M
Xtrackers MSCI World High .	EUR	27.40	+0.11	+0.38	27.38	27.42	27.27	27.40	0.72M
Xtrackers MSCI World Indus.	EUR	76.29	+0.20	+0.26	76.12	76.25	75.95	76.72	0.31M
Xtrackers MSCI World Momen.	EUR	80.89	-1.51	-1.83	80.81	80.86	80.15	82.42	3.83M
Xtrackers MSCI World Quali.	EUR	78.48	+0.40	+0.51	78.52	78.57	78.16	78.57	6.48M
Xtrackers MSCI World UCITS.	EUR	136.94	+0.44	+0.32	136.92	137.00	136.30	136.96	5.86M
Xtrackers MSCI World Utili.	EUR	43.28	-0.14	-0.32	43.28	43.34	43.23	43.65	0.72M
Xtrackers MSCI World Value.	EUR	70.79	-0.04	-0.06	70.75	70.83	70.29	70.96	3.98M
Xtrackers MSCI Wrd Cons Di.	EUR	57.34	+0.58	+1.02	57.27	57.35	56.81	57.34	0.18M
Xtrackers MSCI Wrd Minimum.	EUR	45.38	+0.59	+1.31	45.38	45.41	44.89	45.45	1.41M
Xtrackers NASDAQ 100 UCITS.	EUR	56.71	-0.10	-0.18	56.61	56.66	56.01	56.91	2.77M
Xtrackers Nikkei 225 1D JP.	EUR	34.85	-0.54	-1.51	34.84	34.87	34.44	34.92	7.82M
Xtrackers Russell 2000 UCI.	EUR	383.85	+1.35	+0.35	383.40	384.10	381.25	385.00	1.42M
Xtrackers S&P 500 Equal We.	EUR	106.52	+1.44	+1.37	106.44	106.50	105.40	106.52	4.19M
Xtrackers S&P 500 UCITS ET.	EUR	103.70	+0.65	+0.63	103.64	103.70	102.97	103.70	0.26M
Xtrackers S&P 500 UCITS ET.	EUR	12.65	+0.05	+0.42	12.65	12.65	12.60	12.68	0.76M
Xtrackers S&P Select Front.	EUR	26.11	+0.07	+0.25	25.86	26.27	25.87	26.37	0.1M
Xtrackers SLI UCITS ETF 1D	EUR	264.45	+3.10	+1.19	264.50	264.75	262.15	264.60	0.61M
Xtrackers Spain UCITS 1D E.	EUR	46.45	+0.03	+0.06	46.45	46.48	46.37	46.76	0.11M
Xtrackers Spain UCITS ETF .	EUR	64.28	+0.03	+0.05	64.22	64.28	64.05	64.63	0.68M
Xtrackers Stoxx Europe 600.	EUR	168.56	+0.78	+0.46	168.58	168.64	167.64	168.56	0.73M
Xtrackers Stoxx European M.	EUR	67.44	+0.85	+1.28	67.45	67.59	66.82	67.46	67.46
Xtrackers Stoxx Global Sel.	EUR	39.22	+0.39	+1.00	39.14	39.20	38.88	39.22	0.68M
Xtrackers Switzerland UCIT.	EUR	163.36	+1.72	+1.06	163.34	163.44	161.68	163.46	1.18M
Xtrackers USD Corporate Bo.	EUR	10.06	+0.02	+0.23	10.05	10.07	10.04	10.06	471.692
Xtrackers USD High Yield C.	EUR	11.26	-0.03	-0.25	11.26	11.28	11.26	11.32	0.23M
YieldMax Semiconduct Optio.	EUR	51.02	-1.28	-2.45	50.62	50.97	49.92	52.89	0.32M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	359.54	+0.53	HUF
USDHUF	315.70	-0.33	HUF
OTP	46 040	-0.11	HUF
MOL	4 374	-0.55	HUF
RICHTER	11 680	-0.51	HUF
MTELEKOM	2 750	+1.63	HUF
ERSTE BANK AG	113.90	-0.61	EUR
BUX	144 278.74	-0.13
DAX	25 464.01	+0.41	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	46 040	-0.11	HUF
MOL	4 374	-0.55	HUF
RICHTER	11 680	-0.51	HUF
MTELEKOM	2 750	+1.63	HUF
AKKO INVEST ORD	244	+1.67	HUF
MBHJB	486.0	-2.41	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	359.54	+0.53	HUF
CHFHUF	386.05	-0.29	HUF
USDHUF	315.70	-0.33	HUF
EURUSD	1.1389	+0.18	USD
EURCHF	0.9326	+0.13	CHF
EURGBP	0.8570	+0.16	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBBMWTL10	212	+46.21	HUF
EBVWTL22	501	+17.33	HUF
EBVWTL28	624	+13.66	HUF
EBMTELTS33	168	-21.50	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBNDQTL30	4 500	-17.42	HUF

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