ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
db x-trackers MSCI Korea I.	214.70	+6.08
Amundi MSCI Korea UCITS ET.	188.6	+6.06
Franklin FTSE Korea UCITS .	93.79	+5.63

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
L&G DAX Daily 2x Short UCI.	0.53	-1.63
DBX SHORTDAX x2 ETF	0.46	-1.45

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.659	-0.001	-0.01	9.623	9.684	9.631	9.685	25e
Alerian Midstream Energy D.	EUR	17.81	+0.13	+0.74	17.76	17.86	17.63	17.91	61e
Am SP500 Climate Net Zero .	EUR	42.55	+0.20	+0.47	42.50	42.54	42.42	42.55	1.27M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.89	+0.18	+0.41	42.86	42.89	42.77	42.90	74e
Amundi CAC 40 UCITS ETF DR.	EUR	151.46	+0.54	+0.36	151.48	151.62	150.70	151.68	87e
Amundi Core S&P 500 UCITS .	EUR	6.300	+0.013	+0.21	6.299	6.301	6.289	6.303	96e
Amundi DAX III UCITS ETF A.	EUR	234.70	+1.85	+0.79	234.65	234.75	233.20	234.95	0.49M
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	153.78	+0.88	+0.58	153.66	153.86	152.82	153.94	83e
Amundi EUR Corporate Bond .	EUR	54.49	-0.02	-0.04	54.47	54.51	54.48	54.52	1.07M
Amundi EUR Corporate Bond .	EUR	55.44	-	+0.01	55.38	55.44	55.41	55.44	50e
Amundi EUR Corporate Bond .	EUR	20.38	-	-0.02	20.37	20.38	20.36	20.39	1.78M
Amundi Euro Gov Inflation-.	EUR	171.63	-0.11	-0.06	171.57	171.64	171.35	171.74	0.74M
Amundi Euro Government Bon.	EUR	128.21	-0.09	-0.07	128.20	128.23	128.19	128.29	35e
Amundi Euro Government Bon.	EUR	202.61	-0.47	-0.23	202.54	202.61	202.61	202.79	0.13M
Amundi Euro Government Bon.	EUR	176.62	-0.51	-0.29	176.52	176.67	176.62	176.79	10e
Amundi Euro Government Bon.	EUR	127.31	-0.42	-0.33	127.23	127.41	127.31	127.49	6 368.65
Amundi Euro Government Bon.	EUR	152.94	-0.24	-0.15	152.90	152.98	152.94	153.08	305.99
Amundi Euro Government Bon.	EUR	171.04	-0.35	-0.20	170.98	171.07	171.04	171.26	35e
Amundi Euro High Yield Bd .	EUR	268.40	-0.11	-0.04	268.20	268.61	268.40	268.61	15e
Amundi Euro Stoxx 50 - UCI.	EUR	172.00	+1.34	+0.79	171.90	171.96	170.94	172.10	0.57M
Amundi EURO STOXX 50 Daily.	EUR	88.55	+1.43	+1.64	88.47	88.52	87.48	88.68	0.81M
Amundi Float Rate USD Corp.	EUR	120.51	+0.16	+0.13	120.42	120.59	120.36	120.55	3 375.344
Amundi FTSE Epra Europe Re.	EUR	31.27	+0.02	+0.05	31.24	31.34	31.24	31.31	1 906.7624
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.98	-0.06	-0.15	41.95	42.00	41.98	41.99	3 536.316
Amundi Global BioEnergy ES.	EUR	476.05	+3.95	+0.84	475.75	477.30	473.60	476.05	21e
Amundi Global Hydrogen ESG.	EUR	748.50	+12.00	+1.63	748.70	750.50	743.50	750.50	15e
Amundi GovBd Lwst Rtd Euro.	EUR	234.62	-0.55	-0.23	234.58	234.74	234.55	234.83	18e
Amundi IBEX 35 UCITS ETF -.	EUR	511.30	+4.10	+0.81	511.20	511.40	508.50	511.80	1.74M
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	54.65	-0.03	-0.06	54.64	54.66	54.63	54.69	0.12M
Amundi Index Euro Corp SRI.	EUR	47.04	-0.04	-0.08	47.02	47.06	47.03	47.05	0.18M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	72.38	+1.24	+1.74	72.42	72.58	72.18	72.57	0.36M
Amundi Index MSCI EMU SRI .	EUR	111.40	+0.84	+0.76	111.46	111.54	110.84	111.48	14e
Amundi Index Msci Europe E.	EUR	448.30	+2.70	+0.61	448.20	448.40	445.55	448.55	0.3M
Amundi Index MSCI Japan SR.	EUR	52.11	+0.61	+1.18	52.03	52.10	52.02	52.14	73e
Amundi Index US Corp SRI U.	EUR	54.88	-0.09	-0.16	54.88	54.99	54.88	55.00	18e
Amundi LevDax Daily (2x) l.	EUR	21.25	+0.34	+1.60	21.24	21.27	21.02	21.27	19e
Amundi MSCI ACWI SRI PAB U.	EUR	15.50	+0.10	+0.64	15.52	15.53	15.46	15.51	97e
Amundi MSCI China A UCITS .	EUR	179.98	+2.76	+1.56	178.84	179.74	178.76	179.98	4 487.2
Amundi MSCI China ESG Lead.	EUR	95.20	+0.33	+0.35	95.05	95.29	94.99	95.42	38e
Amundi MSCI China UCITS ET.	EUR	17.23	+0.10	+0.58	17.21	17.26	17.22	17.28	0.14M
Amundi MSCI Digital Econom.	EUR	20.08	+0.04	+0.17	20.05	20.12	19.98	20.08	53e
Amundi MSCI Eastern Europe.	EUR	44.32	+0.27	+0.61	44.14	44.36	44.11	44.38	0.24M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	59.53	+1.58	+2.73	59.55	59.65	59.11	59.58	0.52M
Amundi MSCI Em Ex Cn ESG L.	EUR	59.85	+1.09	+1.86	59.69	59.91	59.56	59.86	7 696.6818
Amundi MSCI Emerging Asia .	EUR	17.25	+0.47	+2.83	17.23	17.24	17.11	17.25	1M
Amundi MSCI Emerging Ex Ch.	EUR	42.45	+1.18	+2.86	42.33	42.45	42.05	42.45	3.06M
Amundi MSCI Emerging Marke.	EUR	20.66	+0.09	+0.41	20.63	20.70	20.55	20.67	0.36M
Amundi MSCI Emerging Marke.	EUR	7.84	+0.18	+2.29	7.83	7.84	7.78	7.84	0.87M
Amundi MSCI Europe ESG Lea.	EUR	43.23	+0.23	+0.52	43.22	43.25	42.91	43.26	0.22M
Amundi MSCI Europe SRI UCI.	EUR	93.69	+0.61	+0.66	93.71	93.75	93.02	93.77	77e
Amundi MSCI Greece UCITS E.	EUR	2.84	+0.04	+1.48	2.83	2.84	2.81	2.84	0.71M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.89	+0.23	+1.01	22.88	22.91	22.81	22.93	1.6M
Amundi MSCI Korea UCITS ET.	EUR	188.6	+10.8	+6.06	188.0	188.7	186.7	188.8	1.38M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	717.20	+6.50	+0.91	716.70	717.80	712.00	717.90	2.57M
Amundi MSCI Semicond ESG S.	EUR	116.16	+2.60	+2.29	115.76	116.16	114.84	116.24	1.06M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	14.51	+0.05	+0.33	14.50	14.51	14.40	14.51	0.11M
Amundi MSCI USA Daily (-1x.	EUR	4.66	-0.03	-0.56	4.66	4.67	4.66	4.67	14e
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.70	+0.01	+0.12	11.69	11.70	11.68	11.71	2 024.446
Amundi MSCI USA SRI Cl NZ .	EUR	121.22	+0.34	+0.28	121.12	121.34	121.06	121.36	57e
Amundi MSCI Water ESG Scre.	EUR	71.20	+0.46	+0.65	71.15	71.30	70.81	71.22	0.29M
Amundi MSCI World (2x) Lev.	EUR	5.360	+0.032	+0.60	5.356	5.365	5.328	5.365	0.17M
Amundi MSCI World ESG Lead.	EUR	114.20	+0.56	+0.49	114.16	114.24	113.84	114.20	0.38M
Amundi MSCI World ex USA U.	EUR	12.09	+0.08	+0.68	12.09	12.10	12.04	12.11	0.22M
Amundi MSCI World Financia.	EUR	399.15	+3.05	+0.77	396.75	397.35	395.70	399.15	27e
Amundi MSCI World III - UC.	EUR	120.29	+0.34	+0.28	120.28	120.33	119.96	120.37	0.36M
Amundi MSCI World Informat.	EUR	1 163.80	+6.40	+0.55	1 161.40	1 164.00	1159	1 166.00	1.33M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	157.99	+0.66	+0.42	157.91	157.98	157.48	158.06	2.49M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 976.40	+15.20	+0.78	1 974.40	1 977.00	1 967.80	1 979.00	1.08M
Amundi Nasdaq-100 II UCITS.	EUR	105.50	+0.46	+0.44	105.44	105.48	105.14	105.66	1.75M
Amundi Nasdaq-100 Swap UCI.	EUR	670.5	+2.7	+0.40	669.9	670.3	668.8	671.2	0.23M
Amundi NASDAQ-100 UCITS ET.	EUR	296.95	+1.30	+0.44	296.85	297.00	296.20	297.40	0.24M
Amundi Prime All Country W.	EUR	12.79	+0.08	+0.61	12.78	12.79	12.74	12.80	6.32M
Amundi Prime All Country W.	EUR	13.33	+0.08	+0.63	13.32	13.33	13.29	13.34	1.23M
Amundi Prime Emerging Mark.	EUR	26.36	+0.54	+2.09	26.35	26.41	26.25	26.39	0.22M
Amundi Prime Euro Corporat.	EUR	19.04	-0.02	-0.10	19.03	19.04	19.03	19.04	0.4M
Amundi Prime Euro Governme.	EUR	21.68	-0.01	-0.03	21.67	21.67	21.67	21.69	0.59M
Amundi Prime Euro Govies U.	EUR	18.17	-0.04	-0.23	18.16	18.17	18.17	18.19	0.1M
Amundi Prime Europe - UCIT.	EUR	37.15	+0.25	+0.66	37.11	37.18	36.91	37.18	0.48M
Amundi Prime Europe - UCIT.	EUR	37.46	+0.25	+0.67	37.42	37.46	37.21	37.47	56e
Amundi Prime Eurozone UCIT.	EUR	39.45	+0.39	+0.99	39.41	39.45	39.22	39.45	69e
Amundi Prime Eurozone UCIT.	EUR	40.72	+0.40	+0.98	40.69	40.75	40.49	40.75	44e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.06	+0.12	+0.31	39.05	39.07	38.95	39.09	0.66M
Amundi Prime Japan UCITS E.	EUR	36.96	+0.37	+1.01	36.87	36.90	36.84	36.96	0.26M
Amundi Prime Japan UCITS E.	EUR	37.33	+0.30	+0.81	37.30	37.33	37.24	37.34	98e
Amundi Prime US Corporates.	EUR	19.03	-	-0.01	19.02	19.03	19.01	19.03	3 007.451
Amundi Prime US Tr Bd 0-1 .	EUR	20.59	-	+0.01	20.57	20.61	20.57	20.61	2 448.6749
Amundi Prime US Treasury U.	EUR	17.88	+0.01	+0.08	17.86	17.89	17.83	17.88	0.21M
Amundi Prime USA UCITS ETF.	EUR	42.68	+0.09	+0.21	42.66	42.68	42.59	42.70	0.27M
Amundi Russell 1000 Growth.	EUR	537.3	+1.9	+0.35	537.0	538.2	536.0	537.7	6 989.3005
Amundi Russell 2000 UCITS .	EUR	394.10	+0.40	+0.10	393.95	394.20	393.35	394.20	0.34M
Amundi S&P 500 Eql Wght ES.	EUR	15.95	+0.01	+0.06	15.94	15.96	15.94	16.00	51e
Amundi S&P 500 ESG UCITS E.	EUR	192.68	+0.56	+0.29	192.58	192.68	192.18	192.76	68e
Amundi S&P 500 Swap UCITS .	EUR	177.2	+0.3	+0.16	177.1	177.2	176.9	177.3	37e
Amundi S&P 500 UCITS ETF- .	EUR	130.89	+0.27	+0.21	130.85	130.89	130.60	130.94	1.16M
Amundi S&P 500 VIX Future .	EUR	0.69	-	-0.25	0.68	0.69	0.68	0.69	0.27M
Amundi S&P Gl Energy Car R.	EUR	13.77	-0.01	-0.10	13.79	13.82	13.74	13.85	0.2M
Amundi S&P Gl Financials E.	EUR	19.54	+0.03	+0.15	19.56	19.60	19.48	19.62	97e
Amundi S&P Gl Health Care .	EUR	11.82	-0.03	-0.27	11.83	11.85	11.79	11.91	0.21M
Amundi S&P Gl Info Tech ES.	EUR	25.59	+0.11	+0.43	25.57	25.62	25.54	25.66	0.17M
Amundi S&P Global Com Ser .	EUR	20.14	+0.04	+0.20	20.20	20.25	20.14	20.26	72e
Amundi S&P Global Cons Dis.	EUR	13.39	-0.04	-0.30	13.38	13.42	13.37	13.43	21e
Amundi S&P Global Luxury U.	EUR	208.70	-0.55	-0.26	208.25	208.95	207.35	208.95	0.12M
Amundi S&P Global Material.	EUR	15.40	+0.14	+0.93	15.37	15.48	15.34	15.41	49e
Amundi S&P World Utilities.	EUR	14.08	+0.16	+1.15	14.07	14.08	14.01	14.10	82e
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	71.03	+0.29	+0.41	70.91	71.04	70.61	71.06	0.43M
Amundi STOXX Europe 600 Ba.	EUR	291.4	+2.3	+0.78	291.1	292.6	290.3	291.4	290.85
Amundi STOXX Europe 600 Ba.	EUR	132.42	+1.36	+1.04	132.36	132.58	132.10	132.62	41e
Amundi STOXX Europe 600 Co.	EUR	27.24	-0.05	-0.18	27.20	27.28	27.07	27.25	26e
Amundi STOXX Europe 600 Co.	EUR	97.43	-0.19	-0.19	97.30	97.54	96.57	97.49	21e
Amundi STOXX Europe 600 Te.	EUR	119.42	+1.56	+1.32	119.32	119.48	118.42	119.42	0.28M
Amundi Stoxx Europe 600 UC.	EUR	320.65	+1.90	+0.60	320.70	320.80	318.65	321.00	17.29M
Amundi Stoxx Europe 600 UC.	EUR	168.60	+1.10	+0.66	168.50	168.62	167.50	168.72	0.8M
Amundi STOXX Europe 600 Ut.	EUR	106.92	+1.74	+1.65	106.86	107.04	105.84	107.04	0.19M
Amundi STOXX Europe 600 Ut.	EUR	160.48	+3.02	+1.92	160.24	160.42	158.86	160.52	0.29M
Amundi Stoxx Europe Defens.	EUR	6.045	+0.012	+0.20	6.045	6.055	5.996	6.069	0.25M
Amundi Stoxx Europe Select.	EUR	23.51	+0.11	+0.47	23.49	23.52	23.39	23.52	0.15M
Amundi Stoxx Global Artifi.	EUR	139.70	+0.08	+0.06	139.38	140.12	139.38	140.30	0.37M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.81	+0.04	+0.19	18.80	18.83	18.79	18.84	87e
Amundi US Treasury Bond 10.	EUR	88.56	-0.28	-0.31	88.42	88.67	88.49	88.72	2 306.473
Amundi US Treasury Bond 7-.	EUR	42.78	-0.07	-0.16	42.75	42.80	42.74	42.81	0.33M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	241.00	-0.13	-0.05	240.60	241.31	240.66	241.00	6 016.6
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.56	-	+0.03	9.57	9.65	9.54	9.64	53e
ARK Genomic Revolution UCI.	EUR	7.114	+0.078	+1.11	7.066	7.145	7.038	7.114	0.43M
ARK Innovation UCITS ETF U.	EUR	7.89	-0.06	-0.80	7.94	7.95	7.89	7.94	0.2M
ARK Space & Defence Innova.	EUR	4.974	-0.013	-0.25	4.962	5.005	4.947	5.002	53e
Avantis Global Equity UCIT.	EUR	24.48	+0.11	+0.43	24.45	24.49	24.38	24.50	0.45M
Avantis Global Small Cap V.	EUR	24.93	+0.12	+0.48	24.90	24.93	24.82	24.94	1.16M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.57	+0.11	+0.47	22.56	22.57	22.50	22.61	0.75M
AXA IM US Treasury 0-1 Yea.	EUR	9.363	+0.007	+0.08	9.360	9.367	9.353	9.363	4 720.1
AXA IM US Treasury 25+ Yea.	EUR	8.41	-0.03	-0.38	8.40	8.42	8.41	8.41	5 393.014
Bellevue Healthcare UCITS .	EUR	10.126	-0.016	-0.16	10.098	10.128	10.088	10.146	656.89
BetaBuilders US Treasury B.	EUR	93.74	-0.06	-0.06	93.66	93.81	93.62	93.74	23e
BNP Paribas Easy Corp Bo.	EUR	9.21	-0.01	-0.09	9.20	9.21	9.20	9.22	0.37M
BNP Paribas Easy Corp Bo.	EUR	10.73	-0.01	-0.05	10.72	10.74	10.73	10.73	6 660.9702
BNP Paribas Easy EURO STOX.	EUR	21.09	+0.17	+0.79	21.08	21.09	20.98	21.11	21e
BNP Paribas Easy S&P 500 U.	EUR	33.21	+0.08	+0.25	33.20	33.21	33.14	33.22	31e
BNP Paribas Easy S&P 500 U.	EUR	27.18	+0.04	+0.16	27.17	27.18	27.15	27.19	0.25M
BNPP Easy ECPI Circular Ec.	EUR	23.10	+0.04	+0.15	23.03	23.14	22.98	23.10	14e
BNPP Easy Engy&Metals Enhc.	EUR	15.00	+0.18	+1.23	14.97	15.00	14.96	15.01	0.21M
BNPP Easy Equity Dividend .	EUR	194.16	+0.78	+0.40	193.70	194.68	193.46	194.38	33e
BNPP Easy JPM ESG EMU Govt.	EUR	10.163	-0.019	-0.18	10.158	10.166	10.163	10.172	20e
BNPP Easy Low Carbon 300 W.	EUR	20.56	+0.19	+0.91	20.50	20.61	20.49	20.56	40e
BNPPE Bloomberg Europe Def.	EUR	11.51	+0.03	+0.30	11.49	11.53	11.47	11.54	0.29M
Boreas S&P AI Data, Power .	EUR	4.895	+0.052	+1.06	4.883	4.907	4.848	4.905	12e
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.44	-	+0.25	1.42	1.46	1.44	1.44	29.316
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	74.56	+1.69	+2.32	74.48	74.58	74.09	74.59	0.54M
DB X-TR DAX ETF	EUR	240.75	+1.75	+0.73	240.75	240.85	239.15	241.10	14.64M
DB X-TR SHORTDAX ETF	EUR	8.99	-0.07	-0.75	8.99	8.99	8.98	9.05	8.03M
DB X-TRACKERS EURO STOXX 5.	EUR	5.11	-0.04	-0.76	5.11	5.11	5.10	5.14	0.41M
db x-trackers MSCI Em Mkts.	EUR	82.29	+1.85	+2.30	82.24	82.31	81.57	82.38	6.13M
db x-trackers MSCI Korea I.	EUR	214.70	+12.30	+6.08	214.15	214.65	212.05	214.75	0.87M
db x-trackers MSCI Singapo.	EUR	2.21	-0.01	-0.47	2.21	2.21	2.21	2.22	0.59M
db x-trackers MSCI Thailan.	EUR	25.94	+0.44	+1.71	25.90	25.97	25.81	26.17	0.21M
DB X-TRACKERS S&P 500 ETF	EUR	132.44	+0.33	+0.25	132.38	132.41	132.11	132.48	0.7M
DBX EU DEV RE ETF	EUR	25.17	+0.01	+0.04	25.13	25.18	25.12	25.20	0.55M
DBX GLBL SOV ETF	EUR	220.03	-0.38	-0.17	219.76	220.14	219.88	220.03	1 319.82
DBX S&P500 SH ETF	EUR	4.93	-	-0.06	4.92	4.93	4.92	4.93	0.59M
DBX S&P500 x2 ETF	EUR	303.90	+1.30	+0.43	303.70	303.90	302.90	304.15	1.24M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-0.07	0.14	0.14	0.14	0.14	0.24M
DBX SHORTDAX x2 ETF	EUR	0.46	-0.01	-1.45	0.46	0.46	0.46	0.47	3.62M
Defiance AI & Power Infras.	EUR	8.224	+0.096	+1.18	8.128	8.182	8.046	8.224	90e
Deka DAX (ausschuettend) .	EUR	94.80	+0.72	+0.77	94.80	94.83	94.23	94.89	2.24M
Deka DAXplus Maximum Divid.	EUR	60.57	+0.51	+0.85	60.44	60.70	60.30	60.60	0.11M
Deka Deutsche Boerse EUROG.	EUR	98.90	-0.44	-0.45	98.90	98.98	98.90	99.09	98.896
Deka MDAX UCITS ETF	EUR	306.40	+3.65	+1.21	306.05	306.95	304.20	306.90	0.59M
Deka MSCI World UCITS ETF	EUR	43.30	+0.13	+0.31	43.28	43.29	43.17	43.33	3.67M
Deka STOXX Europe Strong .	EUR	36.68	+0.32	+0.87	36.47	36.71	36.45	36.68	18e
Dimensional-Glbl Targeted .	EUR	25.87	+0.10	+0.39	25.80	25.93	25.75	25.94	0.18M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.37	-0.01	-0.10	8.31	8.38	8.31	8.40	37e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.02	+0.01	+0.15	3.96	4.08	3.99	4.04	1 202.76
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	9.11	+0.17	+1.94	9.07	9.11	9.01	9.11	28e
Fidelity Em Mkts Quality I.	EUR	7.37	+0.16	+2.19	7.34	7.36	7.31	7.37	11e
Fidelity Europe Quality In.	EUR	10.03	+0.07	+0.71	10.01	10.05	9.97	10.05	0.16M
Fidelity Europe Quality In.	EUR	7.44	+0.08	+1.11	7.44	7.45	7.39	7.45	42e
Fidelity Global Govt Bd Cl.	EUR	4.30	-	-0.05	4.29	4.30	4.29	4.30	2 215.942
Fidelity Global Quality In.	EUR	10.06	+0.05	+0.50	10.04	10.06	10.02	10.06	0.29M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.25	-	-0.04	5.24	5.26	5.25	5.25	839.872
Fidelity Sust Gl HY Bd PA .	EUR	4.64	+0.01	+0.29	4.63	4.66	4.64	4.64	30e
Fidelity Sust Rs Enh EM Eq.	EUR	6.62	+0.18	+2.86	6.58	6.63	6.57	6.62	9 173.4308
Fidelity Sust Rs Enh Europ.	EUR	11.01	+0.06	+0.55	11.00	11.02	10.95	11.01	594.4212
Fidelity Sust Rs Enh Globa.	EUR	10.60	+0.04	+0.36	10.58	10.63	10.57	10.62	201.856
Fidelity Sust Rs Enh Japan.	EUR	7.19	+0.07	+0.97	7.18	7.20	7.18	7.20	2 271.2184
Fidelity Sust Rs Enh Pac e.	EUR	6.32	+0.03	+0.45	6.30	6.32	6.30	6.33	3 201.462
Fidelity Sust Rs Enh US Eq.	EUR	11.83	+0.05	+0.39	11.84	11.87	11.82	11.85	663.7624
Fidelity Sust USD CrpBd PA.	EUR	4.64	-	-0.04	4.63	4.65	4.64	4.64	278.226
Fidelity US Quality Income.	EUR	14.17	+0.03	+0.20	14.17	14.22	14.11	14.23	0.12M
Fidelity US Quality Income.	EUR	11.74	+0.10	+0.86	11.66	11.71	11.66	11.74	82e
First Trust Indxx Gl Aeros.	EUR	30.92	+0.22	+0.70	30.74	30.89	30.71	30.92	18e
First Trust Nasdaq Cln Edg.	EUR	56.99	+0.45	+0.80	56.71	57.07	56.41	57.12	4.77M
Frankfurter UCITS - Modern.	EUR	153.5	+0.3	+0.22	152.9	153.8	152.9	154.1	55e
Franklin FTSE Brazil UCITS.	EUR	29.78	+0.30	+1.00	29.75	29.83	29.43	29.83	0.13M
Franklin FTSE China UCITS .	EUR	24.80	+0.19	+0.77	24.80	24.83	24.75	24.89	0.12M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.28	+0.35	+1.21	29.23	29.32	28.91	29.38	21e
Franklin FTSE India UCITS .	EUR	36.29	-0.03	-0.07	36.20	36.28	36.10	36.36	2.27M
Franklin FTSE Korea UCITS .	EUR	93.79	+5.00	+5.63	93.56	93.75	92.93	94.04	4.44M
Franklin Future of Food UC.	EUR	24.96	+0.06	+0.22	24.92	25.05	24.87	25.04	1 820.0579
Franklin Future of Health .	EUR	25.57	+0.11	+0.41	25.50	25.63	25.45	25.57	712.6
Franklin LibertyQ AC Asia .	EUR	39.44	+1.06	+2.76	39.35	39.51	39.20	39.51	0.22M
Franklin LibertyQ Em Mkts .	EUR	34.520	+0.500	+1.47	34.490	34.555	34.410	34.605	4 458.8979
Franklin Metaverse UCITS E.	EUR	47.52	+0.04	+0.08	47.32	47.72	47.28	48.20	190.44
Franklin U.S. Equity UCITS.	EUR	66.60	+0.13	+0.20	66.50	66.66	66.48	66.82	601.38
Future of Defence Indo-Pac.	EUR	7.228	+0.125	+1.76	7.196	7.260	7.196	7.260	15e
Future of Defence UCITS ET.	EUR	18.62	-0.04	-0.20	18.60	18.65	18.59	18.76	1.58M
Future of European Defence.	EUR	10.11	+0.01	+0.06	10.11	10.14	10.02	10.17	0.7M
Global X AI Semicnd & Quan.	EUR	27.18	+0.57	+2.12	27.13	27.23	26.90	27.29	0.5M
Global X Artificial Intell.	EUR	25.03	+0.36	+1.46	24.94	25.12	24.89	25.12	0.7M
Global X Blockchain UCITS .	EUR	14.19	-0.02	-0.14	14.09	14.26	14.00	14.28	0.12M
Global X Copper Miners UCI.	EUR	54.02	+1.00	+1.89	53.65	54.16	53.34	54.06	2.35M
Global X Cybersecurity UCI.	EUR	15.20	+0.02	+0.16	15.20	15.27	15.15	15.35	0.26M
Global X DAX Covered Call .	EUR	14.93	+0.08	+0.55	14.90	14.96	14.89	15.07	0.22M
Global X Defence Tech UCIT.	EUR	25.09	+0.01	+0.02	25.06	25.17	24.96	25.30	0.27M
Global X Disruptive Materi.	EUR	21.01	+0.16	+0.77	20.96	21.04	20.91	21.04	16e
Global X E Commerce UCITS .	EUR	11.71	+0.03	+0.22	11.69	11.72	11.69	11.71	6 363.4944
Global X Euro STOXX 50 Cov.	EUR	14.99	+0.05	+0.33	14.96	14.97	14.93	15.11	0.96M
Global X European Infra De.	EUR	20.88	+0.28	+1.36	20.82	20.87	20.46	20.88	0.37M
Global X FinTech UCITS ETF.	EUR	7.08	-	-0.01	7.07	7.10	7.06	7.11	4 062.8588
Global X Hydrogen UCITS ET.	EUR	10.616	+0.046	+0.44	10.618	10.698	10.552	10.814	99e
Global X Lithium and Batte.	EUR	12.23	+0.06	+0.51	12.15	12.19	12.13	12.24	0.12M
Global X NASDAQ 100 Covere.	EUR	14.89	+0.03	+0.23	14.93	14.94	14.86	15.00	0.72M
Global X Robotics and AI U.	EUR	22.09	+0.44	+2.01	22.04	22.15	21.99	22.19	0.22M
Global X Silver Miners UCI.	EUR	34.56	+0.69	+2.02	34.47	34.57	34.20	34.65	2.02M
Global X Solar UCITS ETF U.	EUR	9.78	-0.05	-0.50	9.72	9.82	9.69	9.82	6 295.8384
Global X Superdividend UCI.	EUR	8.74	+0.05	+0.52	8.72	8.74	8.70	8.74	1.01M
Global X Uranium UCITS ETF.	EUR	23.38	+0.02	+0.06	23.38	23.47	23.11	23.50	0.49M
Global X US Infras Develop.	EUR	46.91	+0.02	+0.04	46.78	47.05	46.69	47.00	47e
Global X Video Games & Esp.	EUR	10.62	+0.02	+0.23	10.60	10.63	10.62	10.65	5 290.9512
HAN-GINS Tech Megatrend Eq.	EUR	17.28	+0.01	+0.08	17.25	17.33	17.25	17.34	23e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.46	+0.03	+0.46	5.45	5.46	5.44	5.49	0.4M
HSBC Euro Stoxx 50 UCITS E.	EUR	81.17	+0.63	+0.78	81.13	81.17	80.65	81.27	85e
HSBC FTSE EPRA NAREIT Deve.	EUR	21.47	+0.11	+0.51	21.37	21.44	21.33	21.47	0.38M
HSBC FTSE EPRA Nareit Deve.	EUR	26.60	-0.05	-0.17	26.68	26.76	26.60	26.82	0.42M
HSBC Global ESG Government.	EUR	10.41	-0.01	-0.12	10.40	10.42	10.41	10.44	0.29M
HSBC MSCI China UCITS ETF .	EUR	6.20	+0.03	+0.55	6.20	6.21	6.19	6.23	0.12M
HSBC MSCI Emerging Markets.	EUR	16.53	+0.37	+2.27	16.53	16.56	16.45	16.58	2.07M
HSBC MSCI Indonesia UCITS .	EUR	33.47	+0.82	+2.50	33.33	33.49	33.19	33.50	0.89M
HSBC MSCI World UCITS ETF .	EUR	42.68	+0.16	+0.38	42.66	42.67	42.55	42.70	2.54M
HSBC MSCI World UCITS ETF .	EUR	41.32	+0.15	+0.35	41.30	41.32	41.19	41.34	0.34M
HSBC S&P India Tech UCITS .	EUR	15.17	+0.12	+0.80	15.14	15.20	15.09	15.33	40e
iClima Glo Decarbonisation.	EUR	7.28	+0.08	+1.13	7.26	7.30	7.23	7.28	5 033.2632
Inqq India Internet Ucits .	EUR	7.265	-0.028	-0.38	7.254	7.318	7.265	7.315	6 422.8122
Invesco Artificial Intllgn.	EUR	8.82	+0.03	+0.35	8.80	8.84	8.78	8.82	44e
Invesco BBG Commodity Carb.	EUR	6.19	+0.04	+0.57	6.19	6.20	6.19	6.20	204.4053
Invesco Bloomberg Commodit.	EUR	37.13	+0.40	+1.08	37.14	37.16	37.06	37.25	0.85M
Invesco Bloomberg Commodit.	EUR	60.92	+0.35	+0.58	60.87	60.97	60.87	61.26	20e
Invesco ChiNext 50 UCITS A.	EUR	11.676	+0.102	+0.88	11.648	11.722	11.588	11.696	0.36M
Invesco Cybersecurity UCIT.	EUR	6.48	+0.02	+0.33	6.45	6.49	6.44	6.50	10e
Invesco Defence Innovation.	EUR	9.35	-0.02	-0.23	9.32	9.39	9.29	9.39	0.15M
Invesco Elwood Global Bloc.	EUR	157.10	+0.44	+0.28	155.96	158.02	155.88	157.26	0.32M
Invesco EQQQ Nasdaq-100 UC.	EUR	633.60	+3.20	+0.51	633.40	633.60	631.50	634.30	0.9M
Invesco EQQQ NASDAQ-100 UC.	EUR	443.55	+1.90	+0.43	443.40	443.65	442.15	444.25	0.57M
Invesco EQQQ NASDAQ-100 UC.	EUR	510.10	+2.30	+0.45	509.70	510.10	508.90	510.70	99e
Invesco EUR Corp Bd ESG Sh.	EUR	5.68	-	-0.03	5.68	5.68	5.68	5.69	5 696.7708
Invesco Euro Cash 3 Months.	EUR	109.04	-0.01	-0.01	108.96	109.07	108.96	109.07	44e
Invesco Euro Government Bo.	EUR	34.60	-0.05	-0.13	34.58	34.61	34.60	34.64	1 315.256
Invesco EURO STOXX Hi Div .	EUR	35.46	+0.17	+0.48	35.36	35.44	35.27	35.46	1.35M
Invesco FTSE All World UCI.	EUR	8.16	+0.04	+0.52	8.17	8.17	8.13	8.18	2.63M
Invesco FTSE All World UCI.	EUR	7.80	+0.05	+0.58	7.80	7.81	7.78	7.81	0.53M
Invesco FTSE RAFI All-Worl.	EUR	35.06	+0.29	+0.82	34.97	35.13	34.91	35.14	0.41M
Invesco Gl Active ESG Eq U.	EUR	102.20	+0.52	+0.51	102.02	102.14	101.88	102.26	0.2M
Invesco Global Buyback Ach.	EUR	64.11	+0.12	+0.19	63.89	64.33	63.90	64.13	0.12M
Invesco Global Clean Energ.	EUR	23.32	+0.30	+1.30	23.20	23.36	23.15	23.33	14e
Invesco Global Hi Yield Co.	EUR	6.35	+0.01	+0.08	6.34	6.38	6.35	6.38	16e
Invesco Hydrogen Economy U.	EUR	5.43	+0.05	+0.93	5.41	5.47	5.39	5.44	38e
Invesco KBW NASDAQ Fintech.	EUR	47.51	+0.15	+0.31	47.35	47.59	47.34	47.51	68e
Invesco Morningstar US Eng.	EUR	47.37	+0.39	+0.82	47.24	47.46	47.20	47.43	49e
Invesco MSCI China All Shr.	EUR	26.15	+0.16	+0.62	26.05	26.23	26.02	26.20	4 977.05
Invesco MSCI China TechAll.	EUR	27.12	+0.32	+1.19	26.90	27.14	26.93	27.12	74e
Invesco MSCI USA ESG Clima.	EUR	6.03	+0.02	+0.30	6.01	6.03	6.01	6.03	10e
Invesco MSCI World Equal W.	EUR	5.93	+0.04	+0.63	5.91	5.95	5.91	5.93	1.15M
Invesco MSCI World ESG Unv.	EUR	91.42	+0.40	+0.44	91.30	91.54	91.09	91.50	50e
Invesco Nasdaq 100 Equal W.	EUR	7.18	+0.03	+0.48	7.16	7.19	7.15	7.18	19e
Invesco NASDAQ 100 ESG UCI.	EUR	75.99	+0.32	+0.42	75.95	75.98	75.70	76.11	3.58M
Invesco NASDAQ Next Genera.	EUR	48.61	+0.07	+0.13	48.54	48.61	48.50	48.64	0.11M
Invesco Quant Stgs ESG GlE.	EUR	96.25	+0.39	+0.41	96.20	96.35	95.89	96.35	1.38M
Invesco Russell 2000 UCITS.	EUR	134.46	+0.10	+0.07	134.34	134.42	134.08	134.48	0.1M
Invesco S&P 500 Equal Weig.	EUR	64.26	+0.15	+0.23	64.15	64.38	64.03	64.34	56e
Invesco S&P 500 ESG UCITS .	EUR	91.87	+0.30	+0.33	91.81	91.85	91.67	91.93	0.15M
Invesco S&P 500 ESG UCITS .	EUR	86.82	+0.10	+0.12	86.84	87.02	86.82	87.21	37e
Invesco S&P 500 High Div L.	EUR	33.89	+0.15	+0.43	33.91	34.04	33.84	34.00	0.87M
Invesco S&P 500 UCITS ETF .	EUR	13.15	+0.03	+0.26	13.15	13.15	13.12	13.16	0.44M
Invesco S&P 500 UCITS ETF .	EUR	60.76	+0.14	+0.23	60.73	60.75	60.61	60.79	0.24M
Invesco S&P 500 UCITS ETF .	EUR	56.99	+0.11	+0.20	56.94	56.98	56.91	57.02	0.22M
Invesco S&P China A MidCap.	EUR	9.048	+0.044	+0.49	9.013	9.071	9.012	9.070	30e
Invesco S&P SmallCap 600 U.	EUR	75.08	+0.08	+0.11	74.87	75.06	74.80	75.08	93e
Invesco S&P Wld Informatio.	EUR	10.98	+0.06	+0.55	10.96	10.99	10.93	10.99	2 340.9978
Invesco S&P World Energy T.	EUR	6.635	+0.046	+0.70	6.600	6.614	6.591	6.635	66.23
Invesco S&P World Health C.	EUR	5.86	-0.03	-0.44	5.85	5.86	5.84	5.89	25e
Invesco Solar Energy UCITS.	EUR	26.26	+0.06	+0.21	26.10	26.29	25.88	26.34	0.55M
Invesco STOXX Europe 600 O.	EUR	253.30	+0.35	+0.14	253.15	253.60	252.40	254.35	32e
Invesco STOXX Europe 600 O.	EUR	396.70	+2.35	+0.60	396.10	397.70	393.60	396.85	58e
Invesco STOXX Europe 600 O.	EUR	296.85	-2.60	-0.87	295.75	297.35	295.75	299.35	5 344.3494
Invesco STOXX Europe 600 O.	EUR	241.40	+1.55	+0.65	240.70	241.10	239.70	241.40	1.21M
Invesco US Treasury Bond 1.	EUR	4.202	-0.015	-0.36	4.197	4.206	4.198	4.239	10e
Invesco Wind Energy UCITS .	EUR	6.758	+0.085	+1.27	6.730	6.801	6.674	6.769	1 062.1866
IS AUTO & ROBOTICS UCITS U.	EUR	18.69	+0.19	+1.05	18.68	18.70	18.57	18.72	1.87M
ISHARE JPMORGAN USD ERGING.	EUR	81.27	-0.05	-0.06	81.20	81.40	81.12	81.43	59e
iShares Corp Bond 0-3y E.	EUR	4.95	-	-0.04	4.94	4.95	4.94	4.95	0.96M
iShares Corp Bond 1-5 yr.	EUR	5.53	-	-0.07	5.53	5.53	5.53	5.53	1.07M
iShares Corp Bond ESG UC.	EUR	4.72	-	-0.03	4.72	4.72	4.72	4.73	0.89M
iShares Corp Bond Financ.	EUR	101.56	-0.11	-0.10	101.52	101.62	101.51	101.66	0.36M
iShares Covered Bond UCI.	EUR	142.38	-0.03	-0.02	142.24	142.37	142.29	142.45	0.73M
iShares Govt Bd 20yr Tar.	EUR	3.19	-0.01	-0.32	3.18	3.19	3.18	3.19	84e
iShares Govt Bond 1-3yr .	EUR	141.35	-0.08	-0.06	141.33	141.36	141.35	141.42	0.23M
iShares Govt Bond 3-5yr .	EUR	159.99	-0.26	-0.16	159.94	160.03	159.99	160.16	0.32M
iShares Govt Bond 5-7yr .	EUR	144.78	-0.28	-0.19	144.72	144.81	144.71	144.95	0.11M
iShares Govt Bond 7-10yr.	EUR	185.37	-0.38	-0.20	185.33	185.44	185.33	185.53	0.13M
iShares Govt Bond Climat.	EUR	4.41	-0.01	-0.16	4.41	4.41	4.41	4.42	1.04M
iShares Govt Bond Climat.	EUR	4.09	-0.01	-0.14	4.09	4.09	4.09	4.10	1 424.2944
iShares HighYield CorpBo.	EUR	5.93	-	+0.06	5.93	5.93	5.92	5.94	0.35M
iShares Ultrashort Bond .	EUR	5.02	-	-0.05	5.02	5.02	5.02	5.02	0.64M
iShares Ultrashort Bond .	EUR	5.59	-	+0.06	5.59	5.59	5.59	5.59	3.91M
iShares Ultrashort Bond .	EUR	100.94	+0.08	+0.07	100.86	100.94	100.88	100.94	3.17M
iShares $ Corp Bond 0-3yr .	EUR	5.43	-	-0.03	5.43	5.43	5.42	5.43	49e
iShares $ Corp Bond 0-3yr .	EUR	4.35	-	+0.03	4.35	4.36	4.35	4.36	3 160.8588
iShares $ Corp Bond ESG UC.	EUR	4.63	-	-0.04	4.63	4.64	4.62	4.64	32e
iShares $ Corp Bond UCITS .	EUR	88.29	-0.11	-0.13	88.20	88.39	88.21	88.56	0.16M
iShares $ Development Bank.	EUR	4.71	-0.01	-0.13	4.70	4.71	4.70	4.74	0.1M
iShares $ Development Bank.	EUR	4.80	-	-0.04	4.79	4.81	4.80	4.81	3 427.391
iShares $ Floating Rate Bd.	EUR	4.25	-	-0.01	4.25	4.25	4.25	4.25	8 496.2
iShares $ High Yield Corp .	EUR	5.79	-0.01	-0.20	5.79	5.80	5.79	5.82	0.68M
iShares $ High Yield Corp .	EUR	82.87	-0.01	-0.01	82.80	82.98	82.70	83.00	0.16M
iShares $ Sht Duration HY .	EUR	75.82	+0.01	+0.01	75.74	75.84	75.74	75.82	55e
iShares $ TIPS 0-5 UCITS E.	EUR	4.27	-	-0.06	4.27	4.27	4.27	4.27	67e
iShares $ TIPS UCITS ETF E.	EUR	5.40	-	-0.08	5.39	5.40	5.38	5.42	0.54M
iShares $ TIPS UCITS ETF U.	EUR	224.97	-0.48	-0.21	225.05	225.51	224.64	225.50	10e
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.05	5.08	5.08	5.08	5.08	0.55M
iShares $ Treasury Bd 7-10.	EUR	3.87	-0.01	-0.15	3.87	3.87	3.87	3.88	1.42M
iShares $ Treasury Bd 7-10.	EUR	149.36	-0.10	-0.07	149.24	149.38	149.14	149.36	53e
iShares $ Treasury Bond 1-.	EUR	111.69	+0.08	+0.07	111.63	111.71	111.54	111.69	0.11M
iShares $ Treasury Bond 10.	EUR	5.058	-0.021	-0.41	5.054	5.068	5.058	5.076	6 320.5442
iShares $ Treasury Bond 20.	EUR	2.78	-0.01	-0.33	2.77	2.78	2.78	2.79	0.24M
iShares $ Treasury Bond 20.	EUR	2.75	-0.01	-0.40	2.75	2.76	2.75	2.76	0.25M
iShares $ Treasury Bond 7-.	USD	154.26	-0.31	-0.20	154.21	154.36	154.21	154.47	0.17M
iShares $ Treasury Bond UC.	EUR	3.72	-	-0.10	3.72	3.73	3.72	3.73	84e
iShares $ Ultrashort Bond .	EUR	87.15	+0.06	+0.07	87.09	87.20	87.06	87.18	17e
iShares Ageing Population .	EUR	9.28	+0.04	+0.40	9.28	9.29	9.26	9.32	0.55M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.95	-	+0.01	4.95	4.97	4.94	4.98	0.26M
iShares AI Infrastructure .	EUR	9.87	+0.16	+1.66	9.82	9.86	9.76	9.87	1.08M
iShares AI Innovation Acti.	EUR	7.75	+0.18	+2.32	7.72	7.74	7.66	7.76	0.21M
iShares Asia Pacific Divid.	EUR	26.39	+0.14	+0.51	26.33	26.39	26.27	26.39	0.37M
iShares Asia Property Yiel.	EUR	4.64	+0.05	+1.03	4.63	4.65	4.64	4.65	88.2835
iShares Automation & Robot.	EUR	12.45	+0.13	+1.06	12.43	12.46	12.38	12.46	0.15M
ISHARES BAS RES 600 UCITS .	EUR	80.48	+0.78	+0.98	80.48	80.61	80.10	80.60	0.24M
iShares Blockchain Technol.	EUR	15.22	-	-0.03	15.18	15.30	15.09	15.28	0.15M
iShares Broad EUR HighYiel.	EUR	4.90	-	-0.05	4.90	4.91	4.90	4.91	0.14M
ISHARES CON&MAT ETF	EUR	93.13	+1.35	+1.47	93.10	93.17	92.25	93.23	1.68M
iShares Conservative Portf.	EUR	5.40	+0.01	+0.11	5.39	5.41	5.40	5.41	0.14M
iShares Copper Miners UCIT.	EUR	9.12	+0.06	+0.71	9.12	9.16	9.07	9.16	0.39M
iShares Core DAX UCITS ETF.	EUR	7.34	+0.06	+0.78	7.34	7.34	7.30	7.34	0.3M
iShares Core EURO STOXX 50.	EUR	249.50	+1.95	+0.79	249.45	249.55	247.80	249.80	2.95M
iShares Core EURO STOXX 50.	EUR	65.82	+0.50	+0.77	65.80	65.83	65.37	65.89	1.58M
iShares Core FTSE 100 UCIT.	EUR	6.62	+0.01	+0.09	6.61	6.62	6.58	6.64	13e
iShares Core FTSE 100 UCIT.	EUR	255.20	+0.25	+0.10	254.80	255.00	253.25	255.55	0.33M
iShares Core Gl Aggregate .	EUR	3.83	-	-0.12	3.83	3.83	3.82	3.83	0.26M
iShares Core MSCI EM IMI U.	EUR	48.38	+1.00	+2.10	48.34	48.39	48.04	48.42	10.17M
iShares Core MSCI EM IMI U.	EUR	6.51	+0.13	+2.04	6.51	6.51	6.48	6.51	1.27M
iShares Core MSCI Europe U.	EUR	6.944	+0.041	+0.59	6.945	6.948	6.899	6.954	0.36M
iShares Core MSCI Pacific .	EUR	206.50	+0.90	+0.44	206.10	206.35	205.65	206.80	0.49M
ISHARES CORE MSCI WORLD UC.	EUR	125.76	+0.46	+0.37	125.72	125.74	125.34	125.82	22.83M
iShares Core MSCI World UC.	EUR	10.70	+0.02	+0.22	10.71	10.71	10.68	10.72	0.56M
iShares Core S&P 500 UCITS.	EUR	706.12	+1.58	+0.22	705.94	706.04	704.44	706.48	11.98M
iShares Core UK Gilts UCIT.	EUR	4.45	-	-0.03	4.45	4.45	4.44	4.45	0.53M
iShares Core € Govt Bond.	EUR	110.07	-0.22	-0.20	110.04	110.09	110.00	110.18	0.5M
iShares Corp Bond 1-5 yr U.	EUR	107.73	-0.06	-0.06	107.73	107.87	107.70	107.88	0.24M
iShares DAX ESG UCITS ETF .	EUR	8.14	+0.07	+0.92	8.14	8.15	8.10	8.15	24e
iShares Digital Security U.	EUR	11.32	-0.03	-0.25	11.33	11.35	11.28	11.39	0.73M
iShares Digital Security U.	EUR	10.31	-0.05	-0.48	10.33	10.35	10.31	10.37	0.95M
iShares Digitalisation UCI.	EUR	9.81	+0.01	+0.13	9.78	9.80	9.77	9.84	0.38M
iShares Diversified Commod.	EUR	31.59	+0.31	+0.97	31.39	31.61	31.36	31.63	0.23M
iShares Diversified Commod.	EUR	8.00	+0.06	+0.78	7.99	8.00	7.97	8.02	0.59M
ISHARES DJ EUR STXX ETF	EUR	68.91	+0.62	+0.91	68.86	68.95	68.46	68.97	1.51M
iShares DJ Eurozone Sust S.	EUR	24.04	+0.26	+1.07	24.03	24.05	23.90	24.06	0.62M
ISHARES DJ GLOBAL TITANS 5.	EUR	110.34	+0.36	+0.33	110.32	110.54	110.02	110.50	0.86M
ISHARES DJ STOXX LARGE 200.	EUR	67.80	+0.27	+0.40	67.74	68.01	67.46	67.98	15e
ISHARES DJ STX50 ETF	EUR	56.51	+0.50	+0.89	56.43	56.56	56.19	56.52	36e
iShares Dow Jones Global T.	EUR	7.097	+0.036	+0.51	7.072	7.104	7.063	7.097	10e
iShares DowJones Industria.	EUR	561.60	+1.80	+0.32	561.30	561.50	559.90	562.80	1.78M
iShares Dvlp Mrkts Prop Yl.	EUR	22.86	+0.09	+0.40	22.75	22.81	22.76	22.91	0.15M
iShares Edge MSCI EM Value.	EUR	85.51	+2.33	+2.80	85.32	85.54	84.91	85.60	2.39M
iShares Edge MSCI Eu Min V.	EUR	8.92	+0.03	+0.35	8.92	8.92	8.87	8.92	4 370.9311
iShares Edge MSCI Europe M.	EUR	74.73	+0.37	+0.50	74.56	74.73	74.10	74.73	0.12M
iShares Edge MSCI USA Min .	EUR	7.65	+0.03	+0.33	7.63	7.67	7.63	7.66	0.42M
iShares Edge MSCI USA Mmnt.	EUR	19.79	+0.08	+0.40	19.82	19.91	19.70	19.91	0.98M
iShares Edge MSCI USA Qlty.	EUR	16.17	+0.07	+0.43	16.14	16.17	16.12	16.19	0.47M
iShares Edge MSCI USA Valu.	EUR	16.21	+0.04	+0.24	16.26	16.28	16.21	16.31	1.49M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.18	-	+0.04	7.19	7.20	7.18	7.21	2 250.8456
iShares Edge MSCI Wld Min .	EUR	8.567	+0.015	+0.18	8.567	8.584	8.560	8.600	0.27M
iShares Edge MSCI Wld Size.	EUR	52.12	+0.17	+0.33	52.13	52.20	51.93	52.22	0.23M
iShares Edge MSCI World Mi.	EUR	65.71	+0.20	+0.31	65.70	65.80	65.58	65.86	0.43M
iShares Edge MSCI World Mo.	EUR	104.56	+0.96	+0.93	104.52	104.64	103.96	104.80	4.73M
iShares Edge MSCI World Mu.	EUR	13.85	+0.07	+0.51	13.83	13.84	13.78	13.85	87e
iShares Edge MSCIEuropeQlt.	EUR	12.29	+0.07	+0.59	12.29	12.30	12.20	12.30	3.58M
iShares Edge MSCIWorldQlty.	EUR	77.34	+0.40	+0.52	77.35	77.44	77.06	77.43	2.3M
iShares Edge MSCIWorldValu.	EUR	69.16	+0.67	+0.98	68.96	69.03	68.68	69.16	3.22M
iShares Edge S&P 500 Min V.	EUR	10.83	+0.01	+0.06	10.84	10.87	10.83	10.89	30e
iShares EdgeMSCIEurMomentu.	EUR	16.14	+0.15	+0.95	16.12	16.16	16.03	16.15	1.37M
iShares EdgeMSCIEuropeMult.	EUR	13.25	+0.12	+0.94	13.23	13.26	13.15	13.25	86e
iShares EdgeMSCIEuropeValu.	EUR	13.98	+0.12	+0.85	13.96	13.98	13.89	13.98	0.93M
iShares El Vehicles and Dr.	EUR	11.93	+0.12	+1.05	11.92	11.96	11.86	11.96	0.67M
iShares EM Dividend UCITS .	EUR	16.01	+0.19	+1.23	15.96	16.01	15.93	16.04	0.86M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.540	+0.183	+2.49	7.524	7.540	7.489	7.540	0.31M
iShares Emerging Asia Loca.	EUR	72.45	+0.08	+0.11	72.27	72.63	72.34	72.60	653.4
iShares Essential Metals P.	EUR	8.43	+0.03	+0.35	8.43	8.49	8.40	8.50	0.53M
iShares Euro Aggregate Bon.	EUR	108.31	-0.17	-0.15	108.23	108.40	108.30	108.44	0.34M
ISHARES EURO HIGH YLD BND .	EUR	91.26	+0.05	+0.05	91.25	91.26	91.19	91.29	1.98M
iShares EURO STOXX Mid UCI.	EUR	90.06	+0.95	+1.07	89.90	90.13	89.53	90.18	0.19M
iShares EURO STOXX Select .	EUR	23.57	+0.11	+0.47	23.56	23.59	23.47	23.60	0.14M
iShares EURO STOXX Small U.	EUR	53.25	+0.59	+1.12	53.22	53.31	52.97	53.32	93e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	74.16	+1.00	+1.37	74.03	74.16	73.82	74.20	0.13M
iShares Europe Defence UCI.	EUR	5.447	+0.011	+0.20	5.450	5.451	5.388	5.461	0.83M
iShares European Property .	EUR	4.96	+0.01	+0.24	4.96	4.96	4.96	4.97	61e
iShares European Property .	EUR	30.89	+0.02	+0.06	30.88	30.92	30.87	30.96	0.22M
iShares Fallen Angels HY C.	EUR	4.56	-	+0.07	4.55	4.57	4.55	4.57	0.56M
iShares FTSE MIB UCITS ETF.	EUR	262.85	+1.80	+0.69	262.60	262.85	261.50	262.85	0.22M
iShares Germany Govt Bond .	EUR	117.81	-0.24	-0.20	117.79	117.84	117.75	117.99	37e
iShares Gl Infl Lnk Govt B.	EUR	4.57	-0.01	-0.17	4.56	4.57	4.56	4.57	0.67M
iShares Global AAA-AA Govt.	EUR	69.05	-0.09	-0.13	69.00	69.09	69.00	69.14	74e
iShares Global Aerospace &.	EUR	8.93	+0.04	+0.47	8.90	8.93	8.88	8.95	0.84M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.09	+0.06	+0.64	10.08	10.09	9.99	10.09	1.41M
iShares Global Clean Energ.	EUR	25.89	+0.21	+0.82	25.83	25.87	25.65	25.89	0.18M
iShares Global Corp Bond E.	EUR	84.67	-0.06	-0.07	84.67	84.70	84.62	84.75	0.16M
iShares Global Corp Bond U.	EUR	4.21	-	+0.05	4.20	4.21	4.21	4.23	0.21M
iShares Global Corp Bond U.	EUR	78.35	-0.09	-0.12	78.32	78.38	78.26	78.39	0.25M
iShares Global Govt Bond U.	EUR	77.44	-0.06	-0.07	77.31	77.42	77.32	77.55	0.32M
iShares Global HY Corp Bon.	EUR	4.30	-	+0.03	4.28	4.30	4.27	4.30	0.49M
iShares Global HY Corp Bon.	EUR	77.57	-0.10	-0.13	77.43	77.72	77.47	77.67	26e
iShares Global Infrastruct.	EUR	34.66	+0.28	+0.81	34.58	34.62	34.51	34.66	0.6M
iShares Global Timber&Fore.	EUR	19.97	+0.26	+1.33	19.90	19.93	19.82	19.97	0.27M
iShares Global Water UCITS.	EUR	68.09	+0.43	+0.64	67.92	68.06	67.51	68.09	1.28M
iShares Govt Bond 15-30yr .	EUR	162.99	-0.46	-0.28	162.87	163.04	162.80	163.17	11e
iShares Growth Portfolio U.	EUR	8.514	+0.077	+0.91	8.499	8.528	8.490	8.528	22e
iShares Healthcare Innovat.	EUR	8.65	+0.05	+0.57	8.63	8.64	8.60	8.65	0.53M
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	101.19	+0.04	+0.04	101.06	101.33	101.11	101.22	40e
iShares iBond Dec 2027 Ter.	EUR	5.63	-	-0.08	5.63	5.63	5.63	5.63	74e
iShares iBond Dec 2027 Ter.	EUR	102.41	+0.17	+0.16	102.35	102.45	102.21	102.41	20e
iShares iBond Dec 2028 Ter.	EUR	102.39	+0.04	+0.04	102.29	102.49	102.33	102.49	18e
iShares iBonds Dec 2026 Te.	EUR	5.566	+0.002	+0.04	5.564	5.566	5.564	5.566	39e
iSHARES iBOXX EUR LIQ C ET.	EUR	124.54	-0.11	-0.08	124.47	124.54	124.43	124.59	0.34M
iShares InflationLinkedGov.	EUR	237.11	-0.65	-0.27	237.12	237.37	237.02	237.59	1.11M
iShares Italy Govt Bond UC.	EUR	150.31	-0.26	-0.17	150.26	150.32	150.26	150.45	0.12M
iShares J.P. Morgan $ EM B.	EUR	5.32	-	-0.04	5.32	5.33	5.32	5.35	0.4M
iShares J.P. Morgan $ EM B.	EUR	68.65	+0.03	+0.04	68.47	68.65	68.47	68.95	0.36M
iShares J.P. Morgan $ EM C.	EUR	78.46	+0.06	+0.08	78.27	78.64	78.34	78.67	0.11M
iShares JP Morgan $ EM Bon.	EUR	5.81	+0.02	+0.27	5.79	5.81	5.79	5.81	97e
iShares JPM ESG $ EM Bond .	EUR	5.01	+0.01	+0.14	4.99	5.01	4.98	5.03	0.21M
iShares JPM ESG $ EM Bond .	EUR	3.86	-	-0.03	3.86	3.87	3.86	3.87	239.6362
iShares Listed Private Equ.	EUR	26.74	+0.02	+0.07	26.61	26.70	26.59	26.74	0.29M
iShares Metaverse UCITS ET.	EUR	10.47	+0.03	+0.29	10.46	10.48	10.45	10.51	429.5816
iShares Moderate Portfolio.	EUR	6.84	+0.02	+0.23	6.83	6.85	6.84	6.86	6 934.8312
ISHARES MSCI ACWI UCITS ET.	EUR	106.26	+0.62	+0.59	106.22	106.24	105.90	106.30	5.98M
iShares MSCI Australia UCI.	EUR	53.71	+0.32	+0.60	53.66	53.70	53.50	53.85	1.07M
iShares MSCI Brazil UCITS .	EUR	24.58	+0.23	+0.94	24.64	24.70	24.34	24.69	0.16M
iShares MSCI Canada UCITS .	EUR	263.60	+2.00	+0.76	263.50	263.70	262.15	264.40	0.59M
iShares MSCI China A UCITS.	EUR	5.46	+0.05	+0.85	5.46	5.47	5.45	5.47	0.68M
iShares MSCI China Tech UC.	EUR	4.42	+0.01	+0.33	4.42	4.44	4.41	4.45	1.25M
iShares MSCI China UCITS E.	EUR	4.63	+0.03	+0.66	4.62	4.63	4.61	4.64	1.6M
iShares MSCI EM Asia UCITS.	EUR	267.00	+6.80	+2.61	266.80	267.05	265.00	267.20	5.27M
iShares MSCI EM Consumer G.	EUR	29.98	+0.13	+0.44	29.87	30.07	29.85	30.25	58e
iShares MSCI EM ESG Enhanc.	EUR	8.37	+0.18	+2.22	8.37	8.38	8.32	8.38	1.96M
iShares MSCI EM ex-China U.	EUR	8.40	+0.22	+2.63	8.38	8.40	8.32	8.40	1.69M
iShares MSCI EM IMI ESG Sc.	EUR	9.35	+0.20	+2.18	9.34	9.36	9.29	9.35	1.31M
iShares MSCI EM Latin Amer.	EUR	17.91	+0.10	+0.56	17.85	17.91	17.78	17.91	0.4M
iShares MSCI EM SRI UCITS .	EUR	9.73	+0.16	+1.70	9.70	9.72	9.66	9.73	1.62M
ISHARES MSCI EM UCITS ETF	EUR	56.85	+1.24	+2.23	56.79	56.86	56.44	56.87	2.14M
iShares MSCI EMU ESG Enhan.	EUR	10.60	+0.09	+0.84	10.60	10.61	10.53	10.61	1.07M
iShares MSCI EMU ESG Scree.	EUR	11.40	+0.11	+0.96	11.39	11.40	11.33	11.40	0.66M
iShares MSCI EMU Large Cap.	EUR	79.28	+0.75	+0.96	79.14	79.48	78.93	79.28	394.81
iShares MSCI EMU Mid Cap U.	EUR	80.56	+0.64	+0.80	80.46	80.68	80.07	80.59	94e
iShares MSCI EMU Small Cap.	EUR	371.45	+6.40	+1.75	371.20	371.60	367.70	371.80	0.21M
iShares MSCI EMU UCITS ETF.	EUR	249.35	+2.35	+0.95	249.30	249.45	247.85	249.60	2.02M
iShares MSCI EMU USD Hedge.	EUR	13.22	+0.14	+1.05	13.19	13.24	13.15	13.22	13.162
iShares MSCI Eu Cnsmr Dscr.	EUR	6.11	-0.01	-0.15	6.11	6.12	6.09	6.12	66e
iShares MSCI Eu Cnsmr Stpl.	EUR	6.13	-0.05	-0.73	6.14	6.15	6.09	6.15	93e
iShares MSCI Eu Financials.	EUR	16.60	+0.05	+0.31	16.58	16.61	16.51	16.62	4.26M
iShares MSCI Eu InfoTechno.	EUR	12.28	+0.27	+2.23	12.23	12.25	12.12	12.28	1.11M
iShares MSCI Europe Energy.	EUR	13.81	-	-0.01	13.84	13.88	13.76	13.88	76e
iShares MSCI Europe ESG En.	EUR	9.86	+0.06	+0.56	9.86	9.87	9.80	9.87	2.44M
iShares MSCI Europe ESG Sc.	EUR	11.13	+0.07	+0.60	11.13	11.14	11.06	11.14	5.68M
iShares MSCI Europe Hlth C.	EUR	7.56	-0.02	-0.29	7.55	7.56	7.51	7.58	0.39M
iShares MSCI Europe Qlty D.	EUR	7.19	+0.04	+0.60	7.18	7.19	7.14	7.19	0.23M
iShares MSCI Europe SRI UC.	EUR	8.19	+0.05	+0.63	8.19	8.20	8.14	8.21	0.46M
ISHARES MSCI EUROPE UCITS .	EUR	105.84	+0.66	+0.63	105.78	105.82	105.10	105.88	6.97M
ISHARES MSCI EUROPE UCITS .	EUR	40.89	+0.27	+0.66	40.89	40.91	40.62	40.92	4.37M
iShares MSCI France UCITS .	EUR	67.13	+0.22	+0.33	67.13	67.25	66.80	67.26	45e
iShares MSCI Global Semico.	EUR	19.37	+0.44	+2.30	19.41	19.43	19.10	19.44	7.97M
iShares MSCI India UCITS E.	EUR	7.71	-0.02	-0.26	7.72	7.73	7.69	7.73	1.84M
iShares MSCI Japan ESG Enh.	EUR	8.85	+0.06	+0.72	8.84	8.86	8.83	8.87	0.61M
iShares MSCI Japan ESG Enh.	EUR	7.88	+0.08	+1.00	7.87	7.90	7.86	7.91	6 881.525
iShares MSCI Japan EUR Hed.	EUR	143.53	+1.74	+1.22	143.43	143.64	143.09	143.58	0.28M
iShares MSCI Japan Small C.	EUR	54.13	+0.71	+1.33	54.03	54.12	53.99	54.13	20e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.599	+0.068	+1.04	6.577	6.634	6.592	6.618	36e
iShares MSCI Mexico Capped.	EUR	193.40	-1.46	-0.75	192.76	193.84	192.34	194.04	13e
iShares MSCI Pac ex-Jpn ES.	EUR	5.68	+0.02	+0.30	5.69	5.70	5.68	5.70	3 379.3848
ISHARES MSCI POLAND UCITS .	EUR	32.56	+0.12	+0.37	32.60	32.63	32.49	32.70	0.98M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.51	+0.01	+0.16	5.51	5.53	5.51	5.53	0.16M
iShares MSCI South Africa .	EUR	50.96	+0.33	+0.65	51.04	51.23	50.81	51.49	0.12M
iShares MSCI Taiwan UCITS .	EUR	178.50	+3.02	+1.72	178.52	179.26	176.94	179.10	0.53M
iShares MSCI UK Small Cap .	EUR	323.7	+1.1	+0.33	322.5	323.6	322.3	324.9	3 232.35
iShares MSCI USA ESG Enhan.	EUR	7.56	+0.02	+0.20	7.55	7.56	7.55	7.56	0.38M
iShares MSCI USA ESG Enhan.	EUR	11.80	+0.03	+0.24	11.79	11.80	11.77	11.80	1.05M
iShares MSCI USA ESG Enhan.	EUR	11.33	+0.03	+0.23	11.32	11.33	11.30	11.34	0.11M
iShares MSCI USA ESG Scree.	EUR	13.66	+0.02	+0.18	13.66	13.66	13.63	13.67	2.16M
iShares MSCI USA Quality D.	EUR	57.80	+0.26	+0.45	57.70	57.80	57.62	58.02	0.11M
iShares MSCI USA Small Cap.	EUR	615.90	+0.30	+0.05	615.00	616.10	613.90	616.30	1.71M
iShares MSCI USA SRI UCITS.	EUR	18.18	+0.13	+0.70	18.13	18.16	18.11	18.18	1.67M
iShares MSCI USA UCITS ETF.	EUR	679.72	+1.42	+0.21	679.58	679.78	678.56	680.12	0.3M
iShares MSCI Wld Con Dis S.	EUR	7.67	-	-0.04	7.65	7.67	7.65	7.67	18e
iShares MSCI Wld Info Tech.	EUR	17.62	+0.14	+0.78	17.59	17.62	17.53	17.62	0.34M
iShares MSCI Wld Sm Cap ES.	EUR	6.19	+0.02	+0.39	6.19	6.20	6.18	6.21	0.41M
iShares MSCI WldConsStaple.	EUR	5.27	-0.01	-0.13	5.28	5.28	5.25	5.31	0.42M
iShares MSCI World Energy .	EUR	7.46	-	-0.03	7.46	7.48	7.44	7.50	0.8M
iShares MSCI World ESG Enh.	EUR	10.59	+0.03	+0.32	10.59	10.59	10.55	10.60	0.54M
iShares MSCI World ESG Scr.	EUR	11.83	+0.05	+0.39	11.83	11.83	11.79	11.84	0.54M
iShares MSCI World EUR Hed.	EUR	117.80	+0.39	+0.33	117.71	117.81	117.45	117.85	1.06M
iShares MSCI World ex-USA .	EUR	6.22	+0.05	+0.73	6.22	6.23	6.19	6.24	0.93M
iShares MSCI World Quality.	EUR	8.34	+0.06	+0.72	8.32	8.33	8.30	8.35	0.91M
iShares MSCI World Small C.	EUR	9.22	+0.04	+0.48	9.23	9.24	9.19	9.24	6.02M
iShares MSCI World SRI UCI.	EUR	13.97	+0.10	+0.69	13.95	13.96	13.90	13.97	1.06M
iShares MSCI Wrld Hlthcr S.	EUR	7.05	+0.01	+0.07	7.02	7.05	7.01	7.07	0.47M
iShares MSCI Wrld Par-Alig.	EUR	7.27	+0.02	+0.29	7.27	7.27	7.25	7.27	8 222.848
iShares NASDAQ 100 UCITS E.	EUR	1 488.80	+7.20	+0.49	1 488.20	1 488.40	1 483.80	1 491.40	16.15M
iShares NASDAQ 100 UCITS E.	EUR	17.22	+0.06	+0.36	17.20	17.21	17.17	17.25	1.12M
iShares Nasdaq US Biotechn.	EUR	8.63	+0.09	+1.07	8.63	8.65	8.59	8.66	3.07M
ISHARES NIKKEI 225 ETF	EUR	386.10	+5.50	+1.45	385.85	386.10	384.80	387.45	0.47M
ISHARES OIL&GAS UCITS (DE).	EUR	49.68	+0.26	+0.52	49.71	49.75	49.35	49.83	0.9M
iShares OMX Stockholm Capp.	EUR	108.74	+1.30	+1.21	108.74	109.40	107.82	108.74	20e
iShares Refinitiv Inclsn a.	EUR	10.72	+0.09	+0.87	10.72	10.74	10.67	10.73	73e
iShares S&P 500 Cons Stapl.	EUR	8.87	+0.03	+0.35	8.84	8.85	8.82	8.89	1.63M
iShares S&P 500 Consumer D.	EUR	14.68	-0.03	-0.20	14.64	14.65	14.62	14.74	0.21M
iShares S&P 500 Energy Sec.	EUR	9.72	-0.03	-0.34	9.74	9.77	9.70	9.82	1.69M
iShares S&P 500 ESG UCITS .	EUR	8.76	+0.03	+0.31	8.75	8.76	8.75	8.77	0.27M
iShares S&P 500 ESG UCITS .	EUR	8.45	+0.02	+0.25	8.45	8.45	8.44	8.47	0.13M
iShares S&P 500 EUR Hedged.	EUR	154.28	+0.24	+0.15	154.18	154.25	154.08	154.33	1.06M
iShares S&P 500 Financials.	EUR	14.34	+0.02	+0.13	14.34	14.37	14.30	14.40	0.57M
iShares S&P 500 Industrial.	EUR	13.67	+0.06	+0.47	13.63	13.66	13.59	13.67	0.23M
iShares S&P 500 Inf Tech S.	EUR	42.83	+0.15	+0.34	42.79	42.85	42.67	42.93	6.46M
iShares S&P 500 Materials .	EUR	10.14	+0.07	+0.71	10.10	10.15	10.08	10.17	0.39M
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
iShares S&P 500 ParisAlign.	EUR	7.97	+0.04	+0.53	7.96	7.97	7.95	7.98	26e
iShares S&P 500 Swap UCITS.	EUR	10.98	+0.03	+0.29	10.97	10.97	10.95	10.98	3.92M
iShares S&P 500 UCITS ETF .	EUR	65.32	+0.15	+0.23	65.29	65.30	65.16	65.33	1.5M
iShares S&P Small Cap 600 .	EUR	104.18	+0.08	+0.08	103.76	104.14	103.74	104.34	0.62M
iShares S&P US Banks UCITS.	EUR	7.47	-0.03	-0.43	7.47	7.51	7.46	7.52	0.5M
iShares S&P500 HealthCareS.	EUR	11.46	-0.03	-0.26	11.48	11.48	11.44	11.57	1.37M
iShares Smart City Infrast.	EUR	9.24	+0.10	+1.09	9.22	9.23	9.18	9.24	0.17M
iShares Smart City Infrast.	EUR	8.59	+0.06	+0.73	8.59	8.61	8.56	8.59	34.276
ISHARES SMI ETF	EUR	174.92	+0.58	+0.33	174.84	175.08	173.74	175.10	31e
iShares Spain Govt Bond UC.	EUR	150.67	-0.20	-0.13	150.55	150.66	150.58	150.77	59e
iShares STOXX Europe 600 A.	EUR	41.47	+0.14	+0.34	41.47	41.53	41.47	41.75	0.33M
iShares STOXX Europe 600 C.	EUR	128.44	+0.46	+0.36	128.38	128.56	127.58	128.64	0.25M
iShares STOXX Europe 600 F.	EUR	96.39	+0.48	+0.50	96.31	96.59	95.94	96.50	52e
iShares STOXX Europe 600 H.	EUR	120.38	-0.06	-0.05	120.22	120.36	119.44	120.42	0.8M
iShares STOXX Europe 600 I.	EUR	54.63	+0.02	+0.04	54.63	54.70	54.39	54.81	1.31M
iShares STOXX Europe 600 M.	EUR	33.17	-0.13	-0.39	33.11	33.17	32.99	33.33	22e
iShares STOXX Europe 600 R.	EUR	47.71	+0.23	+0.47	47.61	47.80	47.19	47.79	57e
iShares STOXX Europe 600 T.	EUR	99.02	+1.43	+1.47	98.93	99.10	98.12	99.17	0.34M
iShares STOXX Europe 600 T.	EUR	27.80	+0.23	+0.83	27.76	27.79	27.55	27.80	0.29M
iShares STOXX Europe 600 U.	EUR	7.86	+0.05	+0.61	7.86	7.86	7.80	7.87	1.92M
iShares STOXX Europe 600 U.	EUR	59.67	+0.96	+1.64	59.64	59.73	59.12	59.80	2.58M
ISHARES STOXX MID 200 ETF	EUR	67.11	+0.43	+0.64	67.15	67.26	66.86	67.27	0.92M
ISHARES TECDAX ETF	EUR	34.11	+0.13	+0.37	34.04	34.14	33.96	34.18	0.1M
iShares US Aggregate Bond .	EUR	81.57	-0.06	-0.08	81.47	81.67	81.49	81.59	8 566.53
iShares US Mortgage Backed.	EUR	3.64	-	-0.03	3.62	3.65	3.62	3.64	4 592.3682
iShares US Property Yield .	EUR	29.23	-0.02	-0.07	29.22	29.32	29.18	29.33	46e
iShares World Eqt High Inc.	EUR	5.194	+0.029	+0.56	5.190	5.194	5.170	5.196	0.99M
iShares World Equity Enhan.	EUR	6.24	+0.01	+0.22	6.25	6.26	6.23	6.26	0.25M
iShares € Corp Bond BBB-.	EUR	4.87	-0.01	-0.18	4.86	4.87	4.86	4.88	42e
iShares € Govt Bond 0-1y.	EUR	99.37	-0.01	-0.01	99.34	99.39	99.34	99.42	0.54M
iShares € Govt Bond 10-1.	EUR	148.53	-0.44	-0.30	148.51	148.69	148.53	148.78	3 568.86
iShares € Govt Bond 3-7y.	EUR	134.66	-0.20	-0.14	134.63	134.66	134.62	134.81	0.14M
iShares € Govt Bond 7-10.	EUR	154.42	-0.36	-0.23	154.35	154.41	154.33	154.54	0.24M
iShares € Green Bond UCI.	EUR	3.96	-	-0.07	3.96	3.96	3.94	3.97	0.46M
iShs Corp Bd ex-Finls 1-.	EUR	106.94	-0.13	-0.12	106.91	107.01	106.89	107.06	0.73M
iShs Crp Bd ESG Paris-Al.	EUR	5.00	-	-0.08	4.99	5.00	5.00	5.01	2 481.2896
iShs Crp Bd Intrst Rt Hg.	EUR	98.97	-0.08	-0.08	98.85	99.09	98.95	99.41	11e
iShs Digital Entertnmnt an.	EUR	12.36	+0.07	+0.60	12.38	12.39	12.36	12.40	20e
iShs € Crp Bd ESG Paris.	EUR	5.64	-	-0.07	5.63	5.65	5.64	5.66	0.15M
JPM ACAsPcexJpnRsrchEhd Id.	EUR	34.05	+0.77	+2.31	34.01	34.17	33.96	34.10	31e
JPM Active Glbl Aggrgte Bd.	EUR	10.18	-0.01	-0.11	10.18	10.19	10.18	10.18	10.271
JPM BetaBuilders US Treasu.	EUR	105.16	+0.10	+0.09	105.11	105.21	105.02	105.16	420.2
JPM BetaBuilders US Treasu.	EUR	102.91	+0.03	+0.02	102.83	102.98	102.83	102.91	308.64
JPM Climate Change Solutio.	EUR	41.22	+0.43	+1.05	41.20	41.25	41.09	41.28	21e
JPM EUR Ultra-Short Income.	EUR	110.15	+0.01	-0.03	110.12	110.14	110.09	110.15	0.14M
JPM EURCorpBd RschEnhcd Id.	EUR	109.64	-0.14	-0.13	109.52	109.77	109.51	109.78	59e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	110.08	-0.10	-0.09	110.00	110.17	110.08	110.15	3 304.35
JPM Europe Equity Premium .	EUR	26.12	+0.11	+0.40	26.10	26.13	26.01	26.21	0.48M
JPM Europe Rsrch Enhcd Idx.	EUR	56.74	+0.36	+0.64	56.72	56.79	56.37	56.78	0.9M
JPM Europe Rsrch Enhcd Idx.	EUR	52.04	+0.32	+0.62	51.97	52.06	51.73	52.07	27e
JPM EurZone Rs Enhcd Idx E.	EUR	46.36	+0.41	+0.88	46.32	46.38	46.11	46.39	99e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	45.81	+1.03	+2.29	45.76	45.87	45.49	45.84	0.72M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.78	-0.02	-0.01	113.58	114.00	113.40	113.81	1 820.2848
JPM Gbl Research Enhcd Idx.	EUR	58.10	+0.19	+0.33	58.08	58.14	57.93	58.21	0.82M
JPM Gbl Resrch Enhncd Idx .	EUR	55.55	+0.08	+0.14	55.56	55.72	55.55	55.70	0.21M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.65	+0.05	+0.13	35.66	35.68	35.62	35.71	0.16M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.79	+0.12	+0.32	35.73	35.82	35.73	35.79	62e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.68	+0.10	+0.28	35.65	35.70	35.61	35.70	95e
JPM Glbl Aggrgte Bd Active.	EUR	10.61	-0.01	-0.07	10.59	10.62	10.59	10.62	24e
JPM Global Eq Prem Inc Act.	EUR	27.29	+0.07	+0.26	27.26	27.32	27.27	27.36	52e
JPM Global Eq Prem Inc Act.	EUR	22.62	+0.03	+0.11	22.60	22.62	22.58	22.70	2.16M
JPM Global Equity Multi-Fa.	EUR	45.24	+0.24	+0.53	45.17	45.30	45.11	45.31	0.34M
JPM Global Equity Premium .	EUR	21.48	+0.06	+0.26	21.46	21.50	21.46	21.60	53e
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	55.74	+0.71	+1.29	55.71	55.78	55.57	55.90	55e
JPM Japan Rsrch Enhcd Idx .	EUR	36.97	+0.37	+1.01	36.96	37.00	36.91	37.06	65e
JPM Strategic Allocation G.	EUR	5.538	+0.036	+0.65	5.533	5.543	5.530	5.538	221.12
JPM US Equity Active UCITS.	EUR	32.46	+0.02	+0.06	32.39	32.56	32.40	32.46	32.325
JPM US Gro Eq Active UCITS.	EUR	33.76	+0.07	+0.21	33.70	33.88	33.68	33.76	134.7
JPM US Gro Eq Active UCITS.	EUR	33.67	+0.11	+0.33	33.62	33.72	33.57	33.67	2 859.4
JPM US Research Enhncd Idx.	EUR	65.31	+0.19	+0.29	65.26	65.42	65.13	65.37	0.67M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.69	+0.05	+0.14	35.68	35.74	35.64	35.76	0.38M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.54	+0.05	+0.13	35.52	35.56	35.51	35.56	35.56
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.14	+0.03	+0.07	36.13	36.18	36.11	36.19	0.16M
JPM US Rsrch Enhncd Idx Eq.	EUR	58.66	+0.09	+0.15	58.61	58.78	58.44	58.78	0.2M
JPM US Val Eq Active UCITS.	EUR	32.78	+0.06	+0.18	32.68	32.85	32.72	32.85	657
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.07	-0.12	-0.12	96.89	97.25	97.05	97.11	2 233.2517
JPM USD Crp Bd Rsrch Enhcd.	EUR	110.68	-0.04	-0.04	110.51	110.80	110.62	110.68	2 562.2
JPM USD Em Mkts Sovereign .	EUR	97.80	+0.10	+0.10	97.56	98.02	97.77	97.93	783.424
JPM USD Em Mkts Sovereign .	EUR	104.60	+0.14	+0.13	104.34	104.84	104.36	104.60	313.725
JPMorgan NASDAQ Eqt Prem I.	EUR	28.43	+0.12	+0.41	28.42	28.48	28.42	28.50	24e
JPMorgan NASDAQ Eqt Prem I.	EUR	24.01	+0.12	+0.50	23.99	24.00	23.91	24.12	1.65M
KraneShares CSI China Inte.	EUR	16.67	+0.21	+1.29	16.59	16.70	16.54	16.71	58e
KraneShares ICBCUBS S&P Ch.	EUR	13.90	+0.17	+1.21	13.84	13.99	13.85	13.90	23e
KraneShares ICBCUBS SSE St.	EUR	26.30	-0.04	-0.15	26.14	26.41	26.11	26.40	0.18M
KRC Cat Bond UCITS ETF Acc	EUR	9.100	+0.054	+0.60	9.070	9.130	9.020	9.130	27e
L&G All Commodities UCITS .	EUR	16.21	+0.21	+1.29	16.07	16.16	16.04	16.21	51e
L&G Clean Energy UCITS ETF.	EUR	15.61	+0.11	+0.74	15.55	15.62	15.49	15.64	0.41M
L&G Clean Water UCITS ETF .	EUR	18.87	+0.21	+1.10	18.83	18.88	18.78	18.89	0.21M
L&G Cyber Security UCITS E.	EUR	38.75	-0.14	-0.35	38.60	38.77	38.59	38.91	0.43M
L&G DAX Daily 2x Long UCIT.	EUR	734.10	+10.80	+1.49	734.20	735.10	725.50	735.10	0.47M
L&G DAX Daily 2x Short UCI.	EUR	0.53	-0.01	-1.63	0.53	0.53	0.52	0.53	0.68M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.218	+0.101	+1.24	8.152	8.165	8.126	8.218	1 395.4797
L&G Em Mrkts Qlty Div Eql .	EUR	11.788	+0.194	+1.67	11.706	11.800	11.654	11.788	4 044.2556
L&G Gerd Kommer Multifacto.	EUR	14.97	+0.02	+0.11	15.03	15.10	14.97	15.10	1.39M
L&G Global Brands UCITS ET.	EUR	15.57	+0.11	+0.74	15.57	15.61	15.51	15.59	31e
L&G Gold Mining UCITS ETF .	EUR	88.37	+2.22	+2.58	88.54	88.80	87.80	88.86	1.17M
L&G Healthcare Breakthroug.	EUR	14.25	+0.03	+0.20	14.18	14.25	14.12	14.26	56e
L&G Hydrogen Economy UCITS.	EUR	7.70	+0.12	+1.54	7.66	7.70	7.62	7.72	87e
L&G Longer Dated All Commo.	EUR	25.59	+0.12	+0.47	25.50	25.62	25.55	25.64	55e
L&G Metaverse ESG Exclusio.	EUR	37.00	+0.44	+1.19	37.03	37.44	37.00	37.45	64e
LYX ESTOXX BANKS ETF	EUR	379.85	+2.00	+0.53	379.40	379.60	377.70	379.85	2.65M
Lyx Msci Disrup Etf	EUR	19.31	-0.02	-0.08	19.36	19.43	19.26	19.41	38e
Lyx Msci Future Etf	EUR	25.73	+0.21	+0.82	25.71	25.80	25.63	25.80	62e
Lyx Msci Millen Etf	EUR	16.07	+0.01	+0.09	16.06	16.08	16.02	16.09	272.714
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	33.37	+0.37	+1.11	33.32	33.35	33.25	33.46	0.42M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.84	+0.04	+1.36	2.81	2.85	2.81	2.84	0.37M
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	109.42	-	+0.01	109.42	109.43	109.40	109.43	5.66M
Lyxor Smart Overnight Retu.	EUR	101.41	+0.03	+0.03	101.37	101.43	101.37	101.43	0.29M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	33.95	+0.12	+0.34	33.75	33.95	33.81	33.95	3 632.65
MSCI World Information Tec.	EUR	121.78	+0.58	+0.48	121.74	121.94	121.26	122.08	2.21M
Nuclear Renaissance UCITS .	EUR	7.203	+0.012	+0.17	7.141	7.241	7.153	7.229	0.2M
PIMCO Advantage EM Local B.	EUR	113.2	-	-0.03	113.1	113.3	112.9	113.2	18e
Rize Cybersecurity and Dat.	EUR	9.37	-0.06	-0.66	9.35	9.39	9.33	9.47	0.31M
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	5.63	+0.05	+0.86	5.63	5.65	5.60	5.65	12e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.43	+0.02	+0.69	3.42	3.44	3.41	3.44	9 934.482
ROBO-STOX® Global Robotic.	EUR	30.28	+0.41	+1.36	30.28	30.45	30.11	30.44	0.39M
SBI TOP UCITS ETF	EUR	3.19	+0.02	+0.73	3.14	3.24	3.17	3.24	3 838.8075
Scalable MSCI AC World Xtr.	EUR	11.89	+0.08	+0.64	11.88	11.88	11.84	11.89	0.67M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.81	+0.03	+0.06	51.87	51.96	51.70	51.97	79e
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.28	+0.02	+0.01	120.23	120.28	120.23	120.34	0.25M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.20	-0.09	-0.15	57.18	57.23	57.16	57.25	3 547.9934
SPDR Bloomberg 15+ Year Gi.	EUR	40.24	-0.10	-0.24	40.20	40.27	40.14	40.27	15e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.48	-0.01	-0.05	24.48	24.51	24.47	24.48	4 896
SPDR Bloomberg Em Mkts Loc.	EUR	30.64	+0.07	+0.22	30.54	30.75	30.55	30.73	13e
SPDR Bloomberg Em Mkts Loc.	EUR	50.79	+0.10	+0.20	50.68	50.91	50.75	50.80	203.184
SPDR Bloomberg Euro Corpor.	EUR	53.63	-0.01	-0.01	53.62	53.68	53.63	53.70	31e
SPDR Dow Jones Global Real.	EUR	33.90	+0.06	+0.16	33.80	33.98	33.88	33.97	12e
SPDR Dow Jones Global Real.	EUR	20.58	+0.09	+0.41	20.47	20.60	20.50	20.63	25e
SPDR FTSE EPRA Europe ex U.	EUR	29.86	+0.10	+0.32	29.83	29.91	29.70	29.94	51e
SPDR MSCI ACWI ETF	EUR	282.45	+1.75	+0.62	282.30	282.40	281.45	282.50	1.34M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.44	+0.06	+0.54	11.44	11.45	11.41	11.46	9.04M
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	+0.16	+0.60	26.65	26.66	26.60	26.68	0.26M
SPDR MSCI EM Asia UCITS ET.	EUR	114.90	+2.78	+2.48	114.72	115.00	114.12	115.08	2.6M
SPDR MSCI Emerging Markets.	EUR	137.52	+1.98	+1.46	137.12	137.62	136.16	137.52	0.15M
SPDR MSCI Emerging Markets.	EUR	92.39	+1.87	+2.07	92.30	92.41	91.80	92.48	0.69M
SPDR MSCI Europe Energy UC.	EUR	255.80	+0.60	+0.24	255.45	255.85	254.50	256.00	4 602.9006
SPDR MSCI Europe ETF	EUR	415.30	+2.85	+0.69	415.05	415.65	412.90	415.70	0.12M
SPDR MSCI Europe Health Ca.	EUR	240.10	-0.85	-0.35	239.85	240.25	238.30	240.20	0.24M
SPDR MSCI Europe Industria.	EUR	460.95	+6.30	+1.39	460.40	461.20	457.70	461.15	0.26M
SPDR MSCI Europe Materials.	EUR	378.00	+2.75	+0.73	377.90	378.85	376.50	378.20	22e
SPDR MSCI Europe Small Cap.	EUR	67.88	+0.86	+1.28	67.75	67.89	67.32	67.91	0.54M
SPDR MSCI Europe Utilities.	EUR	269.2	+4.5	+1.68	269.0	269.6	266.5	269.6	0.19M
SPDR MSCI Europe Value UCI.	EUR	77.57	+0.21	+0.27	77.57	77.75	77.27	77.80	0.36M
SPDR MSCI USA Small Cap Va.	EUR	80.81	+0.02	+0.02	80.64	80.88	80.59	81.19	1.13M
SPDR MSCI World Small Cap .	EUR	130.02	+0.28	+0.22	130.02	130.56	129.60	130.62	0.48M
SPDR MSCI World UCITS ETF .	EUR	45.97	+0.17	+0.37	45.94	45.96	45.82	45.98	6.52M
SPDR Refinitiv Global Conv.	EUR	60.60	-0.27	-0.44	60.66	61.33	60.60	61.33	0.41M
SPDR Russell 2000 US Small.	EUR	76.64	+0.01	+0.01	76.60	76.66	76.43	76.69	1.72M
SPDR S&P 400 US Mid Cap ET.	EUR	103.58	+0.14	+0.14	103.58	103.80	103.26	103.80	0.28M
SPDR S&P 500 ETF	EUR	655.00	+1.50	+0.23	654.70	654.82	653.34	655.18	4.27M
SPDR S&P 500 EUR Hedged UC.	EUR	18.20	+0.03	+0.15	18.20	18.20	18.18	18.22	1.63M
SPDR S&P 500 Low Volatilit.	EUR	76.40	+0.43	+0.57	76.06	76.74	76.34	76.58	59e
SPDR S&P 500 UCITS ETF Acc	EUR	16.21	+0.04	+0.23	16.20	16.21	16.17	16.22	3.11M
SPDR S&P Euro Dividend Ari.	EUR	29.81	+0.16	+0.54	29.81	29.84	29.62	29.85	0.53M
SPDR S&P Europe Defense Vi.	EUR	10.364	+0.052	+0.50	10.342	10.398	10.312	10.426	0.11M
SPDR S&P Gbl Dividend Aris.	EUR	34.63	+0.24	+0.68	34.57	34.66	34.46	34.63	0.78M
SPDR S&P U.S. Consumer Sta.	EUR	40.05	+0.07	+0.18	40.01	40.19	39.87	40.35	0.7M
SPDR S&P US Communication .	EUR	45.70	+0.37	+0.82	45.58	45.72	45.53	45.70	0.25M
SPDR S&P US Consumer Discr.	EUR	63.83	-0.12	-0.19	63.68	63.94	63.59	63.91	0.12M
SPDR S&P US Dividend Arist.	EUR	74.97	+0.30	+0.40	74.84	75.16	74.74	75.24	0.73M
SPDR S&P US Energy Select .	EUR	37.16	-0.16	-0.42	37.11	37.47	37.08	37.46	5.88M
SPDR S&P US Health Care Se.	EUR	44.32	+0.01	+0.01	44.22	44.36	44.07	44.50	0.88M
SPDR S&P US Industrial Sel.	EUR	69.96	+0.13	+0.19	69.89	70.14	69.81	70.15	0.51M
SPDR S&P US Materials Sele.	EUR	45.46	+0.21	+0.46	45.30	45.64	45.33	45.76	34e
SPDR S&P US Technology Sel.	EUR	156.80	+0.66	+0.42	156.50	156.74	155.38	156.86	2.57M
SPDR S&P US Utilities Sele.	EUR	50.53	+0.39	+0.78	50.23	50.61	50.39	50.66	0.13M
SPDR STOXX Europe 600 SRI .	EUR	39.38	+0.29	+0.74	39.32	39.41	39.08	39.43	0.11M
Sprott Junior Uranium Mine.	EUR	7.377	-0.004	-0.05	7.332	7.424	7.312	7.426	49e
Sprott Pure Play Copper Mi.	EUR	19.05	+0.19	+1.00	19.00	19.09	18.84	19.07	87e
Sprott Uranium Miners UCIT.	EUR	11.84	+0.09	+0.75	11.80	11.86	11.63	11.86	0.36M
SRC SX OPT AUTO ETF	EUR	399.25	+1.65	+0.41	398.60	400.45	399.25	400.75	8 396.7492
Strategy of SPDR S&P US Fi.	EUR	57.60	+0.11	+0.19	57.46	57.75	57.40	57.85	0.54M
StSt SPDR MSCI Europe Tech.	EUR	212.0	+4.1	+1.97	212.0	212.3	210.3	212.6	51e
TEQ - General Artificial I.	EUR	35.49	+0.37	+1.05	35.46	35.53	35.39	35.52	18e
UBS (Irl) ETF plc MSCI USA.	EUR	119.44	+0.22	+0.18	119.34	119.76	119.38	119.56	1.09M
UBS (Lux) Fund Solutions .	EUR	5.73	+0.08	+1.43	5.71	5.74	5.69	5.73	0.16M
UBS Core MSCI World UCITS .	EUR	39.16	+0.13	+0.33	39.14	39.16	39.04	39.18	1.91M
UBS ETF - MSCI EMU Soc Res.	EUR	148.58	+0.82	+0.55	148.46	148.64	147.90	148.72	6 097.52
UBS ETF-MSCI USA Socially .	EUR	258.20	+1.15	+0.45	258.10	258.45	257.35	258.50	3 616.4338
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	159.9	+0.1	+0.06	159.7	160.1	159.8	160.1	0.27M
UBS FTSE EPRA Nareit Dvlp .	EUR	112.00	+0.24	+0.21	111.52	112.00	111.90	112.08	1 221.22
UBS LFS Bloomberg TIPS 10+.	EUR	8.36	-0.02	-0.25	8.36	8.36	8.32	8.36	26e
UBS LFS MSCI China Univers.	EUR	8.81	+0.08	+0.88	8.78	8.80	8.78	8.81	48e
UBS LFS MSCI Emerging Mkts.	EUR	150.99	+3.37	+2.28	150.92	151.02	150.06	151.05	0.65M
UBS LFS MSCI UK UCITS ETF .	EUR	22.06	+0.04	+0.18	22.05	22.08	21.94	22.08	18e
UBS LFS-Bloomberg USD EM S.	EUR	13.23	+0.02	+0.17	13.20	13.25	13.22	13.28	0.2M
UBS Solactive Global Pure .	EUR	42.00	+1.65	+4.08	41.73	41.89	41.40	42.00	1.07M
UBS Solactive USLstdGld&Sl.	EUR	14.50	+0.31	+2.16	14.44	14.54	14.40	14.55	8 501.4804
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.13	+0.07	+0.41	16.91	17.34	16.93	17.38	11e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	116.12	+0.88	+0.76	115.60	117.08	115.44	116.34	0.4M
Ukraine Reconstruction UCI.	EUR	8.602	+0.041	+0.48	8.602	8.646	8.564	8.656	24e
VanEck Crypto and Blckchn .	EUR	11.65	+0.08	+0.73	11.62	11.67	11.48	11.69	0.64M
VanEck Defense UCITS ETF U.	EUR	53.85	+0.18	+0.34	53.80	53.86	53.55	54.00	3.62M
VanEck Elctrfctn and Power.	EUR	16.73	+0.31	+1.89	16.72	16.75	16.60	16.76	0.33M
VanEck Global Mining UCITS.	EUR	52.46	+0.67	+1.29	52.46	52.69	52.20	52.65	0.88M
VanEck Global Real Estate .	EUR	41.92	+0.23	+0.55	41.88	42.04	41.84	42.02	0.24M
VanEck Gold Miners UCITS E.	EUR	79.98	+2.13	+2.74	79.88	80.00	79.44	80.13	2.55M
VanEck Morningstar US SMID.	EUR	22.69	+0.09	+0.38	22.62	22.76	22.62	22.77	18e
VanEck Morningstar US Sust.	EUR	55.98	+0.24	+0.43	55.89	56.01	55.78	56.15	0.16M
VanEck Morningstar US Wide.	EUR	22.56	+0.08	+0.36	22.52	22.61	22.48	22.60	34e
VanEck Ms Developed Market.	EUR	52.77	+0.24	+0.46	52.72	52.76	52.53	52.86	4.98M
VanEck Oil Services UCITS .	EUR	25.86	-0.11	-0.42	25.76	25.97	25.74	25.99	0.41M
VanEck Quantum Computing U.	EUR	26.47	+0.09	+0.34	26.41	26.52	26.22	26.55	1.9M
VanEck Rare Earth and Stra.	EUR	14.91	-0.04	-0.24	14.89	14.95	14.78	14.91	1.94M
VanEck Sustainable Future .	EUR	20.44	+0.11	+0.54	20.37	20.53	20.26	20.52	30e
VanEck Uranium and Nuclear.	EUR	47.08	+0.15	+0.32	47.10	47.20	46.70	47.25	2.83M
VanEck Vectors Em Mkts Hig.	EUR	121.54	-0.02	-0.02	120.89	122.15	121.54	122.15	6 090.66
VanEck Vectors Hydrogen Ec.	EUR	8.65	+0.09	+1.03	8.65	8.74	8.63	8.72	0.12M
VanEck Vectors Junior Gold.	EUR	85.92	+2.34	+2.80	85.61	85.94	85.13	85.92	1.32M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	101.60	+1.62	+1.62	101.64	101.78	100.46	101.94	8.95M
VanEck Vectors UCITS ETFs .	EUR	31.60	+0.09	+0.29	31.55	31.64	31.47	31.66	54e
VanEck Vectors VideoGaming.	EUR	52.96	-0.02	-0.04	52.81	52.98	52.78	53.24	0.22M
Vanguard ESG Global All Ca.	EUR	7.66	+0.07	+0.96	7.64	7.66	7.62	7.66	1.12M
Vanguard EUR Corporate Bon.	EUR	53.82	-0.05	-0.09	53.80	53.82	53.78	53.83	1.13M
Vanguard EUR Eurozone Gove.	EUR	24.16	-0.05	-0.19	24.15	24.16	24.15	24.19	0.91M
Vanguard FTSE 100 UCITS ET.	EUR	53.94	+0.06	+0.11	53.88	53.92	53.57	54.03	2.27M
Vanguard FTSE 100 UCITS ET.	EUR	66.52	+0.05	+0.08	66.44	66.50	66.07	66.54	0.44M
Vanguard FTSE 250 UCITS ET.	EUR	51.75	+0.26	+0.50	51.62	51.85	51.60	51.76	414.0504
Vanguard FTSE All-World UC.	EUR	160.78	+0.98	+0.61	160.68	160.76	160.22	160.84	4.32M
Vanguard FTSE All-World UC.	EUR	165.88	+0.90	+0.55	165.90	165.92	165.38	166.02	27.71M
Vanguard FTSE Developed Eu.	EUR	60.66	+0.42	+0.70	60.62	60.67	60.25	60.68	1.68M
Vanguard FTSE Developed Eu.	EUR	50.48	+0.34	+0.68	50.44	50.48	50.15	50.50	0.91M
Vanguard FTSE Developed Wo.	EUR	131.44	+0.78	+0.60	131.38	131.42	131.00	131.48	1.49M
Vanguard FTSE Developed Wo.	EUR	124.5	+0.6	+0.52	124.6	124.6	124.2	124.6	1.33M
Vanguard FTSE Dvlp Asia Pa.	EUR	52.08	+1.78	+3.54	51.96	52.07	51.74	52.10	1.46M
Vanguard FTSE Dvlp Asia Pa.	EUR	40.81	+1.53	+3.90	40.66	40.83	40.57	40.82	0.94M
Vanguard FTSE Dvlp Eurp ex.	EUR	61.62	+0.44	+0.72	61.63	61.69	61.34	61.72	0.15M
Vanguard FTSE Emerging Mar.	EUR	76.72	+0.67	+0.88	76.57	76.83	76.18	76.72	0.56M
Vanguard FTSE Emerging Mkt.	EUR	71.99	+0.69	+0.97	71.92	72.01	71.47	71.99	1.6M
Vanguard FTSE Japan UCITS .	EUR	42.43	+0.35	+0.82	42.44	42.48	42.34	42.57	0.62M
Vanguard FTSE Japan UCITS .	EUR	45.07	+0.52	+1.16	45.04	45.07	44.93	45.17	0.29M
Vanguard FTSE North Americ.	EUR	165.04	+0.44	+0.27	164.98	165.04	164.68	165.12	0.77M
Vanguard FTSE North Americ.	EUR	159.86	+0.48	+0.30	159.78	159.82	159.48	159.88	0.61M
Vanguard Global Aggregate .	EUR	23.75	-0.03	-0.13	23.73	23.75	23.72	23.79	1.96M
Vanguard LifeStrategy 20% .	EUR	26.20	-0.05	-0.17	26.18	26.24	26.18	26.25	49e
Vanguard LifeStrategy 60% .	EUR	37.07	+0.14	+0.37	36.96	37.02	36.90	37.07	0.47M
Vanguard LifeStrategy 80% .	EUR	43.72	+0.12	+0.26	43.71	43.79	43.67	43.81	0.42M
Vanguard S&P 500 UCITS ETF	EUR	124.26	+0.29	+0.23	124.23	124.25	123.96	124.32	1.42M
Vanguard S&P 500 UCITS ETF.	EUR	126.64	+0.33	+0.26	126.59	126.61	126.32	126.70	3.18M
Vanguard U.K. Gilt UCITS E.	EUR	20.31	-0.01	-0.04	20.30	20.31	20.29	20.31	0.28M
Vanguard US Treasury 0-1Y .	EUR	51.74	+0.05	+0.10	51.58	51.80	51.65	51.78	73e
Vanguard USD Corpo 1-3 Yea.	EUR	54.11	+0.01	+0.01	54.08	54.14	54.06	54.16	1 786.1217
Vanguard USD Corpo 1-3 Yea.	EUR	42.98	+0.04	+0.10	42.95	43.00	42.93	43.07	3 783.3136
Vanguard USD Corporate Bon.	EUR	41.28	-0.04	-0.09	41.27	41.29	41.21	41.38	30e
Vanguard USD Corporate Bon.	EUR	53.90	-0.03	-0.06	53.87	53.93	53.80	54.33	5 436.729
Vanguard USD Em Mkts Gover.	EUR	38.41	-0.01	-0.03	38.37	38.45	38.37	38.53	49e
Vanguard USD Treasury Bond.	EUR	18.63	-0.01	-0.06	18.62	18.63	18.61	18.64	46e
Vanguard USD Treasury Bond.	EUR	23.79	-0.02	-0.08	23.78	23.80	23.77	23.79	5 804.0768
Vanguard USD Treasury Bond.	EUR	25.39	-0.04	-0.14	25.37	25.38	25.37	25.40	0.23M
Vngrd FTSE All-Wld Hgh Div.	EUR	91.81	+0.54	+0.59	91.71	91.84	91.47	91.95	2.36M
Vngrd FTSE All-Wld Hgh Div.	EUR	79.88	+0.50	+0.63	79.77	79.85	79.55	79.90	3.98M
WisdomTree Artificial Inte.	EUR	107.00	+1.08	+1.02	106.60	107.16	106.18	107.28	0.53M
WisdomTree AT1 CoCo Bond U.	EUR	78.73	+0.62	+0.80	78.25	78.61	78.18	78.73	0.46M
WisdomTree AT1 CoCo Bond U.	EUR	124.5	+0.2	+0.16	123.9	125.0	124.4	124.5	0.11M
WisdomTree Battery Solutio.	EUR	46.66	+0.11	+0.23	46.80	47.01	46.47	46.95	0.13M
WisdomTree Blockchain UCIT.	EUR	48.14	-0.14	-0.29	47.94	48.26	47.57	48.14	67e
Wisdomtree Carbon ETF	EUR	25.46	+0.45	+1.79	25.38	25.45	25.07	25.46	0.25M
WisdomTree Cloud Computing.	EUR	28.68	-0.03	-0.10	28.65	28.70	28.56	29.00	0.42M
WisdomTree Cybersecurity U.	EUR	32.03	-0.03	-0.09	31.88	32.12	31.83	32.35	0.66M
WisdomTree Em Mkts Equity .	EUR	17.00	+0.22	+1.32	16.90	17.01	16.88	17.01	58e
WisdomTree Em Mkts Equity .	EUR	32.76	+0.26	+0.80	32.62	32.92	32.59	32.90	8 336.4324
WisdomTree Enhanced Commod.	EUR	17.53	+0.13	+0.77	17.47	17.52	17.47	17.55	57e
WisdomTree Europe Defence .	EUR	31.95	+0.03	+0.08	31.93	32.00	31.64	32.09	7.49M
WisdomTree Europe Equity I.	EUR	15.99	+0.12	+0.74	15.96	15.98	15.86	15.99	0.21M
WisdomTree Eurozone Qualit.	EUR	29.21	+0.25	+0.85	29.18	29.21	29.07	29.22	9 622.305
WisdomTree Gl Ex-USA Qual .	EUR	29.18	+0.01	+0.03	29.32	29.60	29.18	29.57	12e
WisdomTree Global Efficien.	EUR	29.21	+0.08	+0.27	29.17	29.30	29.17	29.52	59e
WisdomTree Global Qual Div.	EUR	43.22	+0.21	+0.48	43.05	43.14	42.99	43.22	0.14M
WisdomTree Global Quality .	EUR	36.23	+0.24	+0.65	36.10	36.12	36.01	36.23	29e
WisdomTree Gold ETC	EUR	35.89	+0.34	+0.94	35.87	35.91	35.86	36.02	2 732.01
WisdomTree Japan Equity UC.	EUR	55.40	+0.55	+1.00	55.22	55.37	55.15	55.48	0.15M
WisdomTree Japan Equity UC.	EUR	48.18	+0.47	+0.97	48.17	48.29	48.10	48.30	23e
WisdomTree Natural Gas ETC	EUR	4.61	+0.06	+1.23	4.61	4.61	4.61	4.65	97e
WisdomTree New Economy Rea.	EUR	27.59	-0.13	-0.47	27.43	27.81	27.39	27.77	3 585.66
WisdomTree Physical AI Hum.	EUR	22.50	+0.77	+3.52	22.30	22.48	22.22	22.50	0.35M
WisdomTree StgcMtlsandRrEr.	EUR	47.73	-0.04	-0.07	47.65	48.12	47.39	47.96	0.25M
WisdomTree Strategic Metal.	EUR	12.34	+0.15	+1.25	12.24	12.32	12.25	12.35	47e
WisdomTree Sugar ETC	EUR	8.49	+0.01	+0.12	8.42	8.47	8.41	8.49	52e
WisdomTree Uranium and Nuc.	EUR	45.97	-0.16	-0.35	46.08	46.79	45.94	46.79	0.18M
WisdomTree US Quality Div .	EUR	50.15	+0.21	+0.41	50.03	50.26	50.07	50.26	100.52
WisdomTree US Quality Grow.	EUR	36.03	+0.11	+0.31	35.96	36.16	36.01	36.16	39e
Wisdomtree Zinc ETC	EUR	10.63	+0.16	+1.55	10.59	10.63	10.53	10.64	382.8312
Xtrackers Artific Intellig.	EUR	205.70	+3.25	+1.61	205.50	205.65	204.30	206.10	4.43M
Xtrackers ATX UCITS ETF 1C	EUR	136.92	+1.38	+1.02	136.84	137.00	135.82	137.00	0.44M
Xtrackers Bloomberg Commod.	EUR	25.16	+0.05	+0.18	25.06	25.23	25.04	25.32	25e
Xtrackers CSI300 Swap UCIT.	EUR	19.01	+0.15	+0.77	18.99	19.03	18.95	19.04	0.58M
Xtrackers DJE US Equity Re.	EUR	27.25	+0.08	+0.28	27.22	27.26	27.19	27.25	2 584.779
Xtrackers EUR Hi Yld Corp .	EUR	34.97	+0.07	+0.21	34.89	35.00	34.92	34.97	4 331.4812
Xtrackers Euro Stoxx 50 UC.	EUR	114.18	+0.90	+0.79	114.14	114.16	113.32	114.28	2.45M
Xtrackers Europe Defence T.	EUR	31.08	+0.02	+0.06	31.26	31.28	30.94	31.38	0.36M
Xtrackers FTSE 100 Short D.	EUR	2.80	-0.01	-0.20	2.80	2.80	2.79	2.81	24e
Xtrackers FTSE All-World U.	EUR	9.268	+0.073	+0.79	9.244	9.257	9.225	9.271	0.3M
Xtrackers FTSE Vietnam Swa.	EUR	36.93	+0.19	+0.50	36.68	36.99	36.71	37.13	0.11M
Xtrackers Future Mobility .	EUR	128.36	+1.54	+1.21	128.08	128.40	127.64	128.42	0.48M
Xtrackers Global Growth Le.	EUR	34.07	+0.39	+1.16	33.25	36.06	34.07	34.25	11e
Xtrackers Global Infrastru.	EUR	32.49	+0.52	+1.63	32.46	32.51	32.34	32.50	4 582.1193
Xtrackers Harvest CSI300 U.	EUR	12.16	+0.09	+0.75	12.15	12.23	12.14	12.20	33e
Xtrackers Harvest FTSE Chi.	EUR	32.38	+0.80	+2.52	32.33	32.54	32.22	32.38	1 650.768
Xtrackers Harvest MSCI Chi.	EUR	31.34	+0.46	+1.47	31.26	31.41	31.23	31.46	61e
Xtrackers II EUR High Yiel.	EUR	24.43	-	+0.01	24.39	24.43	24.38	24.43	0.76M
Xtrackers II EUR Overnight.	EUR	149.56	+0.02	+0.02	149.56	149.56	149.53	149.58	37.75M
Xtrackers II EURCorpBdShor.	EUR	47.99	-0.01	-0.02	47.90	47.99	47.94	48.02	0.34M
Xtrackers II Eurozn Infl-L.	EUR	246.41	-0.31	-0.13	246.44	246.62	246.41	246.69	3 697.4505
Xtrackers II Eurozone Gov .	EUR	174.57	-0.12	-0.07	174.51	174.56	174.47	174.64	1.29M
Xtrackers II Eurozone Gov .	EUR	275.00	-0.95	-0.34	274.86	275.13	275.00	275.41	16e
Xtrackers II Eurozone Gov .	EUR	252.80	-0.77	-0.30	252.61	252.98	252.80	253.06	69e
Xtrackers II Eurozone Gov .	EUR	237.03	-0.22	-0.09	236.90	237.01	236.88	237.21	21e
Xtrackers II Eurozone Gove.	EUR	224.12	-0.45	-0.20	224.00	224.16	223.96	224.33	0.23M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	212.8	-0.1	-0.04	212.7	212.9	212.7	212.8	0.51M
Xtrackers II Germany Gover.	EUR	176.17	-0.37	-0.21	176.15	176.22	176.17	176.38	73e
Xtrackers II Glbal Governm.	EUR	209.41	-0.28	-0.13	208.98	209.41	209.04	209.52	0.18M
Xtrackers II Glbal Infl-Ln.	EUR	219.01	+0.07	+0.03	218.50	218.98	218.79	219.52	7 884.9288
Xtrackers II Global InfL-L.	EUR	22.75	+0.07	+0.31	22.60	22.65	22.60	22.75	1 426.3767
Xtrackers II iBxx Eurzn Go.	EUR	145.49	-0.21	-0.14	145.43	145.54	145.49	145.63	49e
Xtrackers II iBxx Euzn Gv .	EUR	181.86	-0.34	-0.19	181.86	182.01	181.82	182.12	0.96M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.848	-0.025	-0.43	5.844	5.847	5.840	5.862	0.35M
Xtrackers II USD Overnight.	EUR	186.99	+0.15	+0.08	186.98	187.03	186.70	187.00	0.17M
Xtrackers LPX Private Equi.	EUR	108.46	-0.30	-0.28	108.48	108.76	108.02	108.70	0.15M
Xtrackers MSCI AC World ES.	EUR	50.09	+0.27	+0.53	50.06	50.13	49.90	50.16	1.26M
Xtrackers MSCI Africa Top .	EUR	9.22	+0.07	+0.73	9.21	9.34	9.16	9.33	0.11M
Xtrackers MSCI China UCITS.	EUR	15.03	+0.12	+0.81	15.01	15.05	15.00	15.08	0.87M
Xtrackers MSCI China UCITS.	EUR	7.58	+0.05	+0.64	7.58	7.61	7.57	7.61	58e
Xtrackers MSCI EM Europe, .	EUR	44.10	+0.29	+0.66	43.99	44.16	43.94	44.17	6 912.6315
Xtrackers MSCI EMU UCITS E.	EUR	70.54	+0.62	+0.89	70.50	70.55	70.08	70.60	1.23M
Xtrackers MSCI Eu Inform T.	EUR	97.64	+2.19	+2.29	97.41	97.50	96.60	97.64	28e
Xtrackers MSCI Europe Cons.	EUR	144.90	-0.68	-0.47	144.78	145.22	143.58	145.12	15e
Xtrackers MSCI Europe Heal.	EUR	238.85	-1.75	-0.73	239.00	240.00	237.60	240.15	1.33M
Xtrackers MSCI Europe Mate.	EUR	178.3	+1.5	+0.83	178.2	178.7	177.2	178.3	5 317.839
Xtrackers MSCI Europe Smal.	EUR	73.90	+0.95	+1.30	73.83	73.91	73.30	73.94	1.18M
Xtrackers MSCI Gl SDG 3 Go.	EUR	33.16	+0.14	+0.41	32.94	33.28	33.00	33.24	1 324.1
Xtrackers MSCI Gl SDG 9 In.	EUR	31.84	+0.21	+0.66	31.67	31.85	31.69	31.99	17e
Xtrackers MSCI India Swap .	EUR	16.60	-0.08	-0.47	16.57	16.64	16.54	16.66	92e
Xtrackers Msci Innovation .	EUR	47.76	+0.19	+0.39	47.44	48.00	47.65	47.98	479.8
Xtrackers MSCI Japan ESG U.	EUR	28.84	+0.17	+0.59	28.79	28.84	28.71	28.86	0.24M
Xtrackers MSCI Japan UCITS.	EUR	103.61	+0.92	+0.89	103.51	103.61	103.20	103.76	5.1M
Xtrackers MSCI Malaysia UC.	EUR	12.42	+0.17	+1.37	12.37	12.47	12.37	12.44	13e
Xtrackers MSCI Mexico UCIT.	EUR	7.90	-0.11	-1.41	7.89	7.96	7.90	7.98	90e
Xtrackers MSCI NAmerica Hi.	EUR	60.88	+0.20	+0.33	60.69	61.08	60.70	60.99	0.11M
Xtrackers Msci Next Genera.	EUR	66.20	+0.39	+0.59	65.97	66.41	66.06	66.53	2 725.3397
Xtrackers MSCI Nordic UCIT.	EUR	55.08	+0.49	+0.90	55.03	55.09	54.65	55.08	1.38M
Xtrackers MSCI Philippines.	EUR	1.34	+0.01	+0.65	1.34	1.35	1.33	1.35	91e
Xtrackers MSCI Taiwan UCIT.	EUR	17.49	+0.34	+1.96	17.48	17.55	17.30	17.49	64e
Xtrackers MSCI USA Energy .	EUR	48.31	-0.17	-0.35	48.35	48.38	48.26	48.58	85e
Xtrackers MSCI USA ESG UCI.	EUR	70.65	+0.09	+0.13	70.65	70.73	70.55	70.79	0.55M
Xtrackers MSCI USA Health .	EUR	57.69	+0.13	+0.23	57.49	57.68	57.35	58.12	0.38M
Xtrackers MSCI USA UCITS E.	EUR	193.84	+0.47	+0.24	193.75	193.80	193.34	193.86	1.06M
Xtrackers MSCI USA UCITS E.	EUR	149.37	+0.25	+0.17	149.25	149.33	149.19	149.40	0.3M
Xtrackers MSCI World Energ.	EUR	56.60	+0.06	+0.11	56.45	56.70	56.30	56.92	3.42M
Xtrackers MSCI World ESG U.	EUR	48.31	+0.16	+0.32	48.26	48.30	48.15	48.43	0.97M
Xtrackers MSCI World ex US.	EUR	39.93	+0.26	+0.64	39.93	39.95	39.71	39.97	3.21M
Xtrackers MSCI World Finan.	EUR	41.04	+0.18	+0.44	40.92	41.04	40.82	41.08	0.88M
Xtrackers MSCI World Healt.	EUR	53.48	-0.02	-0.04	53.40	53.44	53.28	53.74	1.86M
Xtrackers MSCI World High .	EUR	27.61	+0.14	+0.51	27.55	27.59	27.50	27.61	38e
Xtrackers MSCI World Indus.	EUR	77.69	+0.60	+0.78	77.50	77.72	77.26	77.75	0.96M
Xtrackers MSCI World Momen.	EUR	87.99	+0.70	+0.80	88.02	88.05	87.61	88.23	1.49M
Xtrackers MSCI World Quali.	EUR	78.64	+0.36	+0.46	78.68	78.73	78.40	78.79	2.45M
Xtrackers MSCI World UCITS.	EUR	137.60	+0.44	+0.32	137.56	137.61	137.22	137.69	4.57M
Xtrackers MSCI World Utili.	EUR	43.18	+0.42	+0.98	43.14	43.27	42.97	43.32	1.23M
Xtrackers MSCI World Value.	EUR	71.38	+0.56	+0.79	71.43	71.52	71.13	71.55	3.7M
Xtrackers MSCI Wrd Cons Di.	EUR	59.33	-0.23	-0.39	59.34	59.59	59.31	59.53	0.15M
Xtrackers MSCI Wrd Minimum.	EUR	44.15	+0.20	+0.46	44.04	44.16	43.93	44.15	1.34M
Xtrackers NASDAQ 100 UCITS.	EUR	60.13	+0.27	+0.45	60.10	60.12	59.92	60.22	0.93M
Xtrackers Nikkei 225 1D JP.	EUR	39.20	+0.51	+1.32	39.18	39.20	39.05	39.30	1.95M
Xtrackers Russell 2000 UCI.	EUR	388.90	+0.30	+0.08	388.60	388.80	387.80	389.00	0.82M
Xtrackers S&P 500 Equal We.	EUR	104.42	+0.04	+0.04	104.46	104.74	104.20	104.78	1.3M
Xtrackers S&P 500 UCITS ET.	EUR	104.66	+0.20	+0.19	104.59	104.64	104.54	104.72	0.14M
Xtrackers S&P 500 UCITS ET.	EUR	12.71	+0.03	+0.27	12.70	12.71	12.68	12.71	0.31M
Xtrackers S&P Select Front.	EUR	26.43	+0.16	+0.61	26.19	26.48	26.10	26.49	0.11M
Xtrackers SLI UCITS ETF 1D	EUR	267.55	+0.90	+0.34	267.40	267.70	265.70	267.55	0.83M
Xtrackers Spain UCITS 1D E.	EUR	46.42	+0.42	+0.90	46.35	46.42	46.14	46.44	0.76M
Xtrackers Spain UCITS ETF .	EUR	64.22	+0.64	+1.01	64.11	64.18	63.80	64.24	0.46M
Xtrackers Stoxx Europe 600.	EUR	169.90	+1.14	+0.68	169.80	169.86	168.76	169.98	1.68M
Xtrackers Stoxx European M.	EUR	67.98	+0.36	+0.53	67.76	68.22	67.54	67.98	4 341.12
Xtrackers Stoxx Global Sel.	EUR	37.06	+0.13	+0.35	37.03	37.14	36.93	37.13	0.19M
Xtrackers Switzerland UCIT.	EUR	164.66	+0.40	+0.24	164.62	164.74	163.38	164.72	2.85M
Xtrackers USD Corporate Bo.	EUR	10.25	+0.01	+0.05	10.23	10.26	10.24	10.27	77e
Xtrackers USD High Yield C.	EUR	11.31	+0.01	+0.08	11.29	11.31	11.27	11.31	74e
YieldMax Semiconduct Optio.	EUR	62.45	+0.32	+0.52	62.23	62.66	61.91	63.51	82e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	353.43	+0.16	HUF
USDHUF	309.03	-0.28	HUF
OTP	46 920	+0.45	HUF
MOL	3 910	+2.89	HUF
RICHTER	12 190	+0.66	HUF
MTELEKOM	2 670	+0.38	HUF
ERSTE BANK AG	118.20	-0.42	EUR
BUX	143 072.29	+0.94
DAX	25 779.31	+0.78	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	46 920	+0.45	HUF
MOL	3 910	+2.89	HUF
RICHTER	12 190	+0.66	HUF
MTELEKOM	2 670	+0.38	HUF
VIENNA INSURANCE GRP.	23 050.0000	+5.73	HUF
CIGPANNONIA	300.0	-2.28	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	353.43	+0.16	HUF
CHFHUF	384.49	-0.23	HUF
USDHUF	309.03	-0.28	HUF
EURUSD	1.1437	+0.05	USD
EURCHF	0.9192	+0.04	CHF
EURGBP	0.8568	-0.01	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBWTIOTL137	2006	+17.17	HUF
EBMOLTL82	590	+16.14	HUF
EBCBKTS42	118	+14.56	HUF
EBOTPTS78	1109	-21.29	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBMOLTS49	500	-16.11	HUF

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