ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
DBX S&P500 x2 SH ETF	0.15	+2.90
Amundi MSCI USA Daily (-1x.	4.70	+2.70
SPDR MSCI Europe Health Ca.	227.00	+2.32

A nap vesztesei

Termék	Utolsó ár	Vált.%
Amundi MSCI Korea UCITS ET.	191.6	-9.63
db x-trackers MSCI Korea I.	218.60	-9.35
Franklin FTSE Korea UCITS .	95.85	-9.18

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.354	-0.022	-0.23	9.351	9.391	9.191	9.354	31e
Alerian Midstream Energy D.	EUR	18.02	+0.38	+2.18	18.05	18.09	17.74	18.04	54e
Am SP500 Climate Net Zero .	EUR	41.97	-0.29	-0.67	41.87	41.90	41.65	42.09	0.62M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.29	-0.38	-0.89	42.25	42.28	42.02	42.47	1.08M
Amundi CAC 40 UCITS ETF DR.	EUR	148.20	-0.64	-0.43	148.30	148.38	147.12	148.26	2.19M
Amundi Core S&P 500 UCITS .	EUR	6.256	-0.023	-0.37	6.232	6.234	6.196	6.260	0.8M
Amundi DAX III UCITS ETF A.	EUR	227.15	-1.50	-0.66	227.15	227.20	225.00	227.25	1.19M
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	149.56	-0.54	-0.36	149.64	149.78	148.66	149.96	0.11M
Amundi EUR Corporate Bond .	EUR	54.42	+0.07	+0.13	54.38	54.41	54.37	54.42	0.89M
Amundi EUR Corporate Bond .	EUR	55.35	+0.09	+0.17	55.27	55.34	55.27	55.35	11e
Amundi EUR Corporate Bond .	EUR	20.34	+0.03	+0.13	20.33	20.34	20.31	20.34	0.88M
Amundi Euro Gov Inflation-.	EUR	171.40	+0.15	+0.08	171.38	171.53	171.40	171.66	0.34M
Amundi Euro Government Bon.	EUR	128.04	+0.07	+0.05	128.01	128.07	127.99	128.08	0.16M
Amundi Euro Government Bon.	EUR	203.13	+0.65	+0.32	203.07	203.21	202.74	203.30	0.26M
Amundi Euro Government Bon.	EUR	178.00	+1.03	+0.58	177.90	177.98	177.37	178.00	7 115.424
Amundi Euro Government Bon.	EUR	128.74	+0.85	+0.66	128.61	128.76	128.08	128.74	1 027.6704
Amundi Euro Government Bon.	EUR	152.82	+0.20	+0.13	152.79	152.84	152.78	152.82	152.775
Amundi Euro Government Bon.	EUR	171.37	+0.54	+0.32	171.25	171.35	171.02	171.37	65e
Amundi Euro High Yield Bd .	EUR	267.69	-0.05	-0.02	267.35	267.71	267.69	268.09	268.09
Amundi Euro Stoxx 50 - UCI.	EUR	167.52	-1.70	-1.00	167.50	167.56	166.44	167.78	2.05M
Amundi EURO STOXX 50 Daily.	EUR	84.11	-1.77	-2.06	84.07	84.13	83.15	84.30	2.33M
Amundi Float Rate USD Corp.	EUR	121.08	+0.71	+0.59	120.87	121.00	120.49	121.08	40e
Amundi FTSE Epra Europe Re.	EUR	29.82	-0.08	-0.27	29.72	29.77	29.70	29.82	4 888.4464
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	42.18	+0.23	+0.55	42.11	42.16	42.01	42.18	42.177
Amundi Global BioEnergy ES.	EUR	457.60	+2.15	+0.47	457.05	458.20	454.90	458.05	46e
Amundi Global Hydrogen ESG.	EUR	744.30	-17.20	-2.26	746.30	747.60	742.30	747.30	72e
Amundi GovBd Lwst Rtd Euro.	EUR	235.07	+0.54	+0.23	234.82	235.04	234.67	235.07	0.1M
Amundi IBEX 35 UCITS ETF -.	EUR	501.20	-1.50	-0.30	502.00	502.40	497.25	502.00	0.88M
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	54.55	+0.10	+0.18	54.53	54.57	54.48	54.55	90e
Amundi Index Euro Corp SRI.	EUR	46.97	+0.08	+0.17	46.94	46.97	46.92	46.97	234.73
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	71.97	-2.68	-3.59	71.93	72.05	71.26	72.48	2.61M
Amundi Index MSCI EMU SRI .	EUR	109.92	-1.04	-0.94	109.66	109.70	109.14	109.92	6 673.6867
Amundi Index Msci Europe E.	EUR	437.10	-2.15	-0.49	437.05	437.25	434.45	437.50	1.07M
Amundi Index MSCI Japan SR.	EUR	49.82	-1.23	-2.40	49.80	49.85	49.49	49.90	0.21M
Amundi Index US Corp SRI U.	EUR	55.00	+0.19	+0.34	55.11	55.18	54.93	55.03	494.9604
Amundi LevDax Daily (2x) l.	EUR	19.78	-0.45	-2.21	19.94	19.97	19.78	19.78	18e
Amundi MSCI ACWI SRI PAB U.	EUR	15.20	-0.28	-1.78	15.18	15.19	15.14	15.25	0.54M
Amundi MSCI China A UCITS .	EUR	182.38	-4.64	-2.48	182.28	183.02	181.96	182.76	0.14M
Amundi MSCI China ESG Lead.	EUR	97.12	-1.21	-1.23	96.84	97.11	95.80	97.12	0.49M
Amundi MSCI China UCITS ET.	EUR	17.50	-0.30	-1.71	17.48	17.52	17.25	17.52	0.88M
Amundi MSCI Digital Econom.	EUR	19.75	-0.30	-1.47	19.75	19.80	19.61	19.75	0.17M
Amundi MSCI Eastern Europe.	EUR	43.54	-0.34	-0.76	43.56	43.71	42.99	43.58	0.78M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	59.95	-3.29	-5.20	59.90	59.97	59.40	60.49	1.96M
Amundi MSCI Em Ex Cn ESG L.	EUR	59.39	-2.26	-3.67	59.21	59.34	58.68	59.78	3.65M
Amundi MSCI Emerging Asia .	EUR	17.41	-0.89	-4.87	17.34	17.36	17.15	17.52	2.73M
Amundi MSCI Emerging Ex Ch.	EUR	42.46	-2.35	-5.23	42.45	42.49	42.13	42.83	4.93M
Amundi MSCI Emerging Marke.	EUR	20.47	-0.24	-1.13	20.47	20.49	20.26	20.50	0.97M
Amundi MSCI Emerging Marke.	EUR	7.86	-0.38	-4.59	7.85	7.86	7.79	7.92	5.39M
Amundi MSCI Europe ESG Lea.	EUR	42.05	-0.23	-0.54	42.08	42.11	41.85	42.15	0.5M
Amundi MSCI Europe SRI UCI.	EUR	91.20	-0.77	-0.84	91.17	91.21	90.58	91.35	0.59M
Amundi MSCI Greece UCITS E.	EUR	2.73	-0.04	-1.30	2.73	2.74	2.73	2.75	1.3M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.64	-0.92	-3.89	22.64	22.65	22.46	22.73	3.42M
Amundi MSCI Korea UCITS ET.	EUR	191.6	-20.4	-9.63	191.5	191.9	188.3	195.3	6.68M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	694.80	-6.80	-0.97	694.60	695.30	692.00	696.30	0.44M
Amundi MSCI Semicond ESG S.	EUR	118.62	-7.54	-5.98	118.62	118.84	117.80	121.26	7.09M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.97	+0.12	+0.90	13.97	13.98	13.83	13.97	0.17M
Amundi MSCI USA Daily (-1x.	EUR	4.70	+0.12	+2.70	4.71	4.72	4.67	4.75	100e
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.59	-0.10	-0.87	11.58	11.59	11.49	11.65	18e
Amundi MSCI USA SRI Cl NZ .	EUR	119.00	-0.76	-0.63	118.48	118.58	118.28	119.00	0.24M
Amundi MSCI Water ESG Scre.	EUR	69.24	-0.04	-0.06	69.20	69.26	68.29	69.32	0.35M
Amundi MSCI World (2x) Lev.	EUR	5.195	-0.110	-2.07	5.192	5.199	5.141	5.231	0.87M
Amundi MSCI World ESG Lead.	EUR	112.22	-1.20	-1.06	112.08	112.12	111.62	112.32	0.65M
Amundi MSCI World ex USA U.	EUR	11.90	-0.13	-1.06	11.88	11.89	11.79	11.90	0.26M
Amundi MSCI World Financia.	EUR	388.50	-0.20	-0.05	388.85	389.15	385.30	388.50	0.1M
Amundi MSCI World III - UC.	EUR	118.72	-1.01	-0.84	118.64	118.69	117.89	119.10	1.16M
Amundi MSCI World Informat.	EUR	1 171.00	-35.00	-2.90	1 170.20	1 171.40	1 166.40	1 181.00	0.42M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	155.81	-1.14	-0.73	155.74	155.81	154.70	156.35	5.18M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 971.60	-99.40	-4.80	1 968.20	1 969.40	1 946.20	2002	2.34M
Amundi Nasdaq-100 II UCITS.	EUR	105.42	-2.36	-2.19	105.36	105.40	104.92	106.22	2.56M
Amundi Nasdaq-100 Swap UCI.	EUR	668.6	-16.7	-2.44	666.3	666.8	664.1	672.8	3.51M
Amundi NASDAQ-100 UCITS ET.	EUR	297.30	-5.90	-1.95	296.55	296.70	295.00	299.20	2.54M
Amundi Prime All Country W.	EUR	12.64	-0.17	-1.36	12.64	12.65	12.56	12.70	14.15M
Amundi Prime All Country W.	EUR	13.19	-0.18	-1.33	13.18	13.18	13.10	13.24	0.96M
Amundi Prime Emerging Mark.	EUR	26.56	-1.27	-4.56	26.51	26.56	26.35	26.69	1.58M
Amundi Prime Euro Corporat.	EUR	19.00	+0.02	+0.09	18.99	19.00	18.98	19.00	0.18M
Amundi Prime Euro Governme.	EUR	21.66	-	+0.01	21.65	21.66	21.65	21.67	0.8M
Amundi Prime Euro Govies U.	EUR	18.19	+0.05	+0.26	18.19	18.19	18.18	18.20	0.51M
Amundi Prime Europe - UCIT.	EUR	36.01	-0.31	-0.85	36.12	36.16	35.88	36.06	0.29M
Amundi Prime Europe - UCIT.	EUR	36.44	-0.19	-0.51	36.43	36.46	36.17	36.47	44e
Amundi Prime Eurozone UCIT.	EUR	38.60	-0.46	-1.18	38.57	38.60	38.41	38.68	0.12M
Amundi Prime Eurozone UCIT.	EUR	39.87	-0.39	-0.96	39.81	39.84	39.55	39.89	25e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	38.52	-0.35	-0.90	38.49	38.52	38.30	38.64	3.19M
Amundi Prime Japan UCITS E.	EUR	36.27	-1.23	-3.27	36.26	36.28	36.00	36.44	0.96M
Amundi Prime Japan UCITS E.	EUR	36.68	-1.29	-3.40	36.68	36.71	36.43	36.80	0.27M
Amundi Prime US Corporates.	EUR	19.13	+0.15	+0.78	19.11	19.12	19.01	19.13	40e
Amundi Prime US Tr Bd 0-1 .	EUR	20.66	+0.09	+0.42	20.66	20.67	20.59	20.67	1.46M
Amundi Prime US Treasury U.	EUR	17.94	+0.11	+0.62	17.92	17.93	17.87	17.94	39e
Amundi Prime USA UCITS ETF.	EUR	42.19	-0.29	-0.67	42.17	42.19	41.95	42.38	0.42M
Amundi Russell 1000 Growth.	EUR	534.2	-2.4	-0.45	531.4	531.8	529.2	534.5	93e
Amundi Russell 2000 UCITS .	EUR	393.35	-0.15	-0.04	392.95	393.20	388.85	394.75	0.19M
Amundi S&P 500 Eql Wght ES.	EUR	15.55	-0.08	-0.49	15.53	15.54	15.45	15.55	60e
Amundi S&P 500 ESG UCITS E.	EUR	191.08	-1.80	-0.93	190.94	191.02	190.26	192.02	0.66M
Amundi S&P 500 Swap UCITS .	EUR	174.9	-1.6	-0.92	174.3	174.4	173.9	174.9	0.21M
Amundi S&P 500 UCITS ETF- .	EUR	129.54	-0.84	-0.64	129.46	129.50	128.74	130.05	0.87M
Amundi S&P 500 VIX Future .	EUR	0.73	+0.01	+1.69	0.72	0.73	0.72	0.73	0.25M
Amundi S&P Gl Energy Car R.	EUR	14.28	+0.16	+1.10	14.33	14.35	14.17	14.28	86e
Amundi S&P Gl Financials E.	EUR	19.20	+0.04	+0.21	19.18	19.19	19.00	19.20	85e
Amundi S&P Gl Health Care .	EUR	11.17	+0.19	+1.71	11.15	11.16	11.05	11.18	0.11M
Amundi S&P Gl Info Tech ES.	EUR	25.62	-0.65	-2.47	25.60	25.63	25.50	25.80	1.88M
Amundi S&P Global Com Ser .	EUR	19.88	+0.08	+0.39	19.83	19.85	19.54	19.88	0.23M
Amundi S&P Global Cons Dis.	EUR	13.01	-0.16	-1.23	13.03	13.04	12.97	13.01	64e
Amundi S&P Global Luxury U.	EUR	207.20	-2.95	-1.40	207.20	207.55	205.25	207.20	0.22M
Amundi S&P Global Material.	EUR	15.15	-0.22	-1.46	15.12	15.15	15.03	15.20	0.92M
Amundi S&P World Utilities.	EUR	13.81	+0.02	+0.15	13.88	13.90	13.74	13.81	86e
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	69.70	-0.43	-0.61	69.68	69.74	69.25	69.88	0.41M
Amundi STOXX Europe 600 Ba.	EUR	285.7	-7.0	-2.37	287.2	287.5	285.7	287.1	2 870.5
Amundi STOXX Europe 600 Ba.	EUR	133.58	-4.46	-3.23	133.48	133.62	131.96	134.28	0.11M
Amundi STOXX Europe 600 Co.	EUR	26.59	-0.22	-0.80	26.59	26.63	26.40	26.59	67e
Amundi STOXX Europe 600 Co.	EUR	93.77	+1.69	+1.84	93.72	93.77	92.36	93.82	0.37M
Amundi STOXX Europe 600 Te.	EUR	118.38	-4.28	-3.49	118.50	118.62	118.38	119.96	0.22M
Amundi Stoxx Europe 600 UC.	EUR	312.40	-1.70	-0.54	312.35	312.45	309.85	312.75	21.22M
Amundi Stoxx Europe 600 UC.	EUR	164.52	-0.80	-0.48	164.32	164.44	163.38	164.52	0.32M
Amundi STOXX Europe 600 Ut.	EUR	103.38	+0.30	+0.29	103.20	103.28	102.02	103.38	0.34M
Amundi STOXX Europe 600 Ut.	EUR	155.02	+0.40	+0.26	154.74	154.98	153.44	155.02	12e
Amundi Stoxx Europe Defens.	EUR	5.694	+0.023	+0.41	5.710	5.717	5.654	5.747	0.72M
Amundi Stoxx Europe Select.	EUR	23.48	-0.23	-0.95	23.46	23.48	23.30	23.48	0.23M
Amundi Stoxx Global Artifi.	EUR	139.34	-2.22	-1.57	139.12	139.30	137.98	140.22	1.15M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.43	-0.45	-2.38	18.45	18.47	18.43	18.57	0.19M
Amundi US Treasury Bond 10.	EUR	89.26	+0.39	+0.43	89.34	89.49	89.04	89.26	2 588.424
Amundi US Treasury Bond 7-.	EUR	42.69	+0.04	+0.08	42.68	42.70	42.66	42.72	0.76M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	241.34	+1.23	+0.51	241.56	241.76	240.42	241.42	0.24M
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.35	-0.09	-0.93	9.35	9.35	9.16	9.41	0.36M
ARK Genomic Revolution UCI.	EUR	6.095	+0.075	+1.25	6.050	6.067	5.875	6.152	0.34M
ARK Innovation UCITS ETF U.	EUR	7.54	-0.12	-1.59	7.50	7.52	7.37	7.61	0.48M
ARK Space & Defence Innova.	EUR	4.842	-0.097	-1.96	4.821	4.860	4.728	4.888	0.22M
Avantis Global Equity UCIT.	EUR	24.27	-0.20	-0.82	24.25	24.27	24.11	24.37	0.4M
Avantis Global Small Cap V.	EUR	24.70	-0.02	-0.06	24.68	24.71	24.36	24.73	1.77M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.55	-0.49	-2.13	22.54	22.55	22.43	22.73	1.64M
AXA IM US Treasury 0-1 Yea.	EUR	9.400	+0.048	+0.52	9.394	9.401	9.359	9.400	1.55M
AXA IM US Treasury 25+ Yea.	EUR	8.49	+0.03	+0.41	8.51	8.53	8.47	8.49	2 018.1924
Bellevue Healthcare UCITS .	EUR	9.423	+0.082	+0.88	9.478	9.521	9.386	9.423	2 872.155
BetaBuilders US Treasury B.	EUR	93.96	+0.39	+0.42	94.12	94.18	93.71	94.00	0.12M
BNP Paribas Easy Corp Bo.	EUR	9.19	+0.02	+0.19	9.18	9.19	9.18	9.19	52e
BNP Paribas Easy Corp Bo.	EUR	10.72	+0.02	+0.20	10.71	10.72	10.70	10.72	76e
BNP Paribas Easy EURO STOX.	EUR	20.55	-0.20	-0.96	20.53	20.55	20.42	20.58	0.43M
BNP Paribas Easy S&P 500 U.	EUR	32.88	-0.21	-0.64	32.84	32.85	32.66	33.00	1.58M
BNP Paribas Easy S&P 500 U.	EUR	26.85	-0.23	-0.86	26.75	26.76	26.65	26.85	0.63M
BNPP Easy ECPI Circular Ec.	EUR	23.00	-0.10	-0.43	22.96	23.00	22.81	23.04	0.32M
BNPP Easy Engy&Metals Enhc.	EUR	15.10	-0.29	-1.88	15.11	15.14	15.10	15.16	317.058
BNPP Easy Equity Dividend .	EUR	191.30	-0.22	-0.11	191.10	191.34	190.16	191.30	25e
BNPP Easy JPM ESG EMU Govt.	EUR	10.165	+0.021	+0.20	10.154	10.172	10.165	10.165	20e
BNPP Easy Low Carbon 300 W.	EUR	20.23	-0.36	-1.72	20.15	20.19	20.17	20.23	525.98
BNPPE Bloomberg Europe Def.	EUR	10.95	+0.09	+0.83	10.92	10.93	10.80	11.00	0.2M
Boreas S&P AI Data, Power .	EUR	4.982	-0.059	-1.16	4.971	4.982	4.954	5.000	45e
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	1.43	-0.02	-1.26	1.41	1.45	1.43	1.45	29.316
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	75.23	-3.15	-4.01	74.81	74.90	74.25	75.39	0.6M
DB X-TR DAX ETF	EUR	233.05	-1.55	-0.66	233.00	233.10	230.80	233.25	11.91M
DB X-TR SHORTDAX ETF	EUR	9.28	+0.06	+0.68	9.28	9.28	9.28	9.36	1.54M
DB X-TRACKERS EURO STOXX 5.	EUR	5.24	+0.05	+1.02	5.24	5.24	5.23	5.27	0.86M
db x-trackers MSCI Em Mkts.	EUR	82.60	-3.87	-4.47	82.55	82.68	81.91	83.25	13.03M
db x-trackers MSCI Korea I.	EUR	218.60	-22.55	-9.35	218.10	218.80	214.55	222.25	3.36M
db x-trackers MSCI Singapo.	EUR	2.18	+0.01	+0.23	2.18	2.18	2.16	2.19	3.35M
db x-trackers MSCI Thailan.	EUR	24.80	-0.68	-2.67	24.78	25.01	24.75	24.99	0.29M
DB X-TRACKERS S&P 500 ETF	EUR	130.91	-0.95	-0.72	130.93	130.96	130.23	131.63	1.85M
DBX EU DEV RE ETF	EUR	23.93	-0.12	-0.48	23.90	23.91	23.85	23.97	0.52M
DBX GLBL SOV ETF	EUR	220.71	+1.30	+0.59	220.47	220.71	220.12	220.71	43e
DBX S&P500 SH ETF	EUR	5.02	+0.09	+1.76	5.02	5.02	5.00	5.03	2.24M
DBX S&P500 x2 ETF	EUR	296.50	-5.65	-1.87	296.15	296.30	293.00	299.30	4M
DBX S&P500 x2 SH ETF	EUR	0.15	-	+2.90	0.15	0.15	0.14	0.15	0.78M
DBX SHORTDAX x2 ETF	EUR	0.49	+0.01	+1.40	0.49	0.49	0.49	0.50	0.22M
Defiance AI & Power Infras.	EUR	8.661	-0.314	-3.50	8.636	8.661	8.553	8.804	0.73M
Deka DAX (ausschuettend) .	EUR	91.80	-0.60	-0.65	91.77	91.80	91.04	91.81	0.79M
Deka DAXplus Maximum Divid.	EUR	59.44	-0.40	-0.67	59.44	59.50	59.08	59.44	0.11M
Deka Deutsche Boerse EUROG.	EUR	99.34	+0.58	+0.59	99.31	99.39	98.93	99.34	0.11M
Deka MDAX UCITS ETF	EUR	299.75	-2.75	-0.91	299.15	299.45	298.10	299.75	54e
Deka MSCI World UCITS ETF	EUR	42.73	-0.33	-0.76	42.70	42.73	42.47	42.88	3.46M
Deka STOXX Europe Strong .	EUR	34.54	+0.04	+0.10	34.46	34.50	34.40	34.54	34.54
Dimensional-Glbl Targeted .	EUR	25.51	-0.09	-0.35	25.35	25.41	25.35	25.64	0.9M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.00	-0.13	-1.60	7.99	8.03	7.90	8.03	0.3M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.59	-0.05	-1.33	3.59	3.62	3.59	3.65	48e
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	9.11	-0.37	-3.85	9.03	9.07	8.98	9.11	0.11M
Fidelity Em Mkts Quality I.	EUR	7.35	-0.35	-4.56	7.32	7.34	7.26	7.37	0.22M
Fidelity Europe Quality In.	EUR	9.75	-0.05	-0.53	9.75	9.78	9.73	9.75	49e
Fidelity Europe Quality In.	EUR	7.23	-0.04	-0.59	7.22	7.23	7.19	7.23	62e
Fidelity Global Govt Bd Cl.	EUR	4.29	-	+0.07	4.29	4.30	4.29	4.29	51.4944
Fidelity Global Quality In.	EUR	9.88	-0.07	-0.66	9.87	9.88	9.81	9.89	0.31M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.24	+0.01	+0.16	5.24	5.24	5.23	5.24	36.6982
Fidelity Sust Gl HY Bd PA .	EUR	4.64	+0.01	+0.27	4.63	4.65	4.63	4.64	1 190.7474
Fidelity Sust Rs Enh EM Eq.	EUR	6.59	-0.31	-4.55	6.58	6.62	6.56	6.60	0.13M
Fidelity Sust Rs Enh Europ.	EUR	10.67	-0.09	-0.84	10.71	10.72	10.66	10.67	8 145.4362
Fidelity Sust Rs Enh Globa.	EUR	10.48	-0.04	-0.42	10.45	10.48	10.39	10.48	4 773.6816
Fidelity Sust Rs Enh Japan.	EUR	7.11	-0.29	-3.87	7.09	7.12	7.05	7.12	0.12M
Fidelity Sust Rs Enh Pac e.	EUR	6.26	-0.08	-1.20	6.29	6.31	6.24	6.26	93.585
Fidelity Sust Rs Enh US Eq.	EUR	11.70	-0.06	-0.53	11.70	11.71	11.62	11.75	0.41M
Fidelity Sust USD CrpBd PA.	EUR	4.65	+0.02	+0.40	4.66	4.67	4.64	4.65	694.425
Fidelity US Quality Income.	EUR	13.94	-0.04	-0.31	13.93	13.96	13.83	13.99	0.19M
Fidelity US Quality Income.	EUR	11.48	-0.02	-0.19	11.46	11.47	11.37	11.50	0.45M
First Trust Indxx Gl Aeros.	EUR	29.64	+0.01	+0.02	29.58	29.71	29.27	29.64	7 801.5735
First Trust Nasdaq Cln Edg.	EUR	57.90	-1.75	-2.93	57.89	57.94	57.43	58.84	5.38M
Frankfurter UCITS - Modern.	EUR	150.0	-0.4	-0.27	149.4	149.8	148.6	150.3	0.5M
Franklin FTSE Brazil UCITS.	EUR	29.53	+0.03	+0.10	29.47	29.53	29.04	29.53	0.18M
Franklin FTSE China UCITS .	EUR	25.16	-0.37	-1.45	25.15	25.18	24.86	25.22	1.47M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.42	-0.75	-2.49	29.28	29.36	29.07	29.45	29e
Franklin FTSE India UCITS .	EUR	36.18	-0.35	-0.96	36.13	36.18	36.03	36.24	1.94M
Franklin FTSE Korea UCITS .	EUR	95.85	-9.69	-9.18	95.61	95.79	93.80	97.83	13.11M
Franklin Future of Food UC.	EUR	24.03	+0.05	+0.21	23.96	24.08	23.80	24.03	17e
Franklin Future of Health .	EUR	23.97	+0.44	+1.85	23.77	23.89	23.51	23.97	969.3056
Franklin LibertyQ AC Asia .	EUR	39.61	-2.33	-5.54	39.49	39.59	39.26	39.93	0.97M
Franklin LibertyQ Em Mkts .	EUR	34.655	-0.605	-1.72	34.530	34.675	34.305	35.260	43e
Franklin Metaverse UCITS E.	EUR	48.19	-1.49	-3.00	48.50	48.80	48.19	48.19	481.9
Franklin U.S. Equity UCITS.	EUR	66.59	-0.42	-0.63	66.31	66.41	66.19	66.59	29e
Future of Defence Indo-Pac.	EUR	7.115	-0.259	-3.51	7.076	7.116	7.000	7.135	58e
Future of Defence UCITS ET.	EUR	17.58	+0.07	+0.41	17.58	17.59	17.29	17.61	1.72M
Future of European Defence.	EUR	9.57	+0.11	+1.11	9.61	9.62	9.49	9.67	0.64M
Global X AI Semicnd & Quan.	EUR	28.29	-1.61	-5.37	28.18	28.24	27.71	28.83	2.55M
Global X Artificial Intell.	EUR	25.30	-1.04	-3.95	25.25	25.34	25.11	25.54	0.23M
Global X Blockchain UCITS .	EUR	17.07	-0.70	-3.92	17.09	17.13	16.50	17.55	0.45M
Global X Copper Miners UCI.	EUR	54.77	-2.87	-4.98	54.68	54.75	54.01	55.99	4.17M
Global X Cybersecurity UCI.	EUR	13.18	+0.17	+1.32	13.23	13.26	12.79	13.18	0.15M
Global X DAX Covered Call .	EUR	14.71	-0.10	-0.70	14.75	14.78	14.71	14.82	0.11M
Global X Defence Tech UCIT.	EUR	23.95	+0.09	+0.38	23.94	23.99	23.61	23.97	1.23M
Global X Disruptive Materi.	EUR	21.89	-0.90	-3.93	21.74	21.83	21.55	21.91	0.22M
Global X E Commerce UCITS .	EUR	11.11	-0.03	-0.30	11.09	11.15	10.92	11.11	26e
Global X Euro STOXX 50 Cov.	EUR	14.75	-0.26	-1.76	14.76	14.88	14.71	15.00	1.85M
Global X European Infra De.	EUR	20.59	-0.17	-0.80	20.62	20.66	20.42	20.69	0.42M
Global X FinTech UCITS ETF.	EUR	6.75	-0.04	-0.63	6.71	6.73	6.59	6.76	25e
Global X Hydrogen UCITS ET.	EUR	11.632	-0.548	-4.50	11.592	11.632	11.446	11.778	0.29M
Global X Lithium and Batte.	EUR	12.49	-0.55	-4.25	12.46	12.49	12.39	12.57	0.27M
Global X NASDAQ 100 Covere.	EUR	14.76	-0.14	-0.91	14.76	14.78	14.74	14.90	2.26M
Global X Robotics and AI U.	EUR	21.15	-0.83	-3.78	21.12	21.17	21.00	21.28	0.52M
Global X Silver Miners UCI.	EUR	33.10	-1.46	-4.22	32.99	33.09	32.43	33.46	9.58M
Global X Solar UCITS ETF U.	EUR	10.47	-0.55	-5.01	10.44	10.48	10.47	11.11	40e
Global X Superdividend UCI.	EUR	8.72	-0.02	-0.27	8.72	8.73	8.64	8.74	2.09M
Global X Uranium UCITS ETF.	EUR	24.60	-0.19	-0.77	24.59	24.66	23.62	25.10	1.7M
Global X US Infras Develop.	EUR	47.78	-0.49	-1.00	47.71	47.80	47.39	48.08	0.56M
Global X Video Games & Esp.	EUR	10.10	-0.14	-1.33	10.11	10.13	10.00	10.15	98e
HAN-GINS Tech Megatrend Eq.	EUR	17.48	-0.29	-1.65	17.38	17.46	17.19	17.65	32e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.43	-0.13	-2.35	5.44	5.44	5.35	5.45	1.89M
HSBC Euro Stoxx 50 UCITS E.	EUR	78.99	-0.80	-1.00	78.96	79.02	78.54	79.12	0.4M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.10	+0.20	+0.96	21.11	21.14	20.88	21.12	0.37M
HSBC FTSE EPRA Nareit Deve.	EUR	26.36	+0.27	+1.02	26.37	26.41	26.02	26.40	0.14M
HSBC Global ESG Government.	EUR	10.42	+0.01	+0.12	10.41	10.43	10.41	10.42	0.11M
HSBC MSCI China UCITS ETF .	EUR	6.30	-0.12	-1.79	6.30	6.31	6.23	6.31	0.26M
HSBC MSCI Emerging Markets.	EUR	16.59	-0.82	-4.72	16.57	16.60	16.46	16.71	3.76M
HSBC MSCI Indonesia UCITS .	EUR	34.71	-0.03	-0.07	34.57	34.70	34.56	34.75	0.25M
HSBC MSCI World UCITS ETF .	EUR	42.10	-0.34	-0.81	42.08	42.10	41.81	42.18	2.51M
HSBC MSCI World UCITS ETF .	EUR	40.76	-0.31	-0.76	40.74	40.76	40.49	40.92	1.4M
HSBC S&P India Tech UCITS .	EUR	15.31	-0.14	-0.88	15.19	15.31	15.23	15.34	0.33M
iClima Glo Decarbonisation.	EUR	7.39	-0.16	-2.08	7.34	7.38	7.37	7.44	2 087.3076
Inqq India Internet Ucits .	EUR	7.023	-0.071	-1.00	6.968	7.054	6.996	7.058	27e
Invesco Artificial Intllgn.	EUR	9.07	-0.09	-1.00	9.05	9.07	8.88	9.13	0.46M
Invesco BBG Commodity Carb.	EUR	6.29	-0.04	-0.68	6.27	6.28	6.25	6.29	10e
Invesco Bloomberg Commodit.	EUR	37.72	-0.71	-1.85	37.79	37.82	37.70	37.89	1.92M
Invesco Bloomberg Commodit.	EUR	61.15	-0.90	-1.45	61.28	61.37	61.15	61.47	0.32M
Invesco ChiNext 50 UCITS A.	EUR	12.184	-0.402	-3.19	12.186	12.200	12.096	12.248	0.73M
Invesco Cybersecurity UCIT.	EUR	5.79	+0.05	+0.94	5.80	5.81	5.65	5.79	0.12M
Invesco Defence Innovation.	EUR	8.98	-0.05	-0.53	8.98	8.99	8.87	9.04	1.34M
Invesco Elwood Global Bloc.	EUR	172.88	-4.44	-2.50	169.34	169.74	166.12	172.92	0.4M
Invesco EQQQ Nasdaq-100 UC.	EUR	633.30	-14.10	-2.18	633.00	633.20	629.10	638.10	4.56M
Invesco EQQQ NASDAQ-100 UC.	EUR	443.40	-9.60	-2.12	443.10	443.35	440.80	447.10	2.17M
Invesco EQQQ NASDAQ-100 UC.	EUR	507.90	-13.20	-2.53	506.80	507.70	505.10	512.00	0.62M
Invesco EUR Corp Bd ESG Sh.	EUR	5.67	-	+0.06	5.67	5.68	5.67	5.68	45e
Invesco Euro Cash 3 Months.	EUR	108.97	+0.01	+0.01	108.90	108.98	108.87	108.98	0.16M
Invesco Euro Government Bo.	EUR	34.61	+0.06	+0.16	34.58	34.62	34.57	34.61	759.407
Invesco EURO STOXX Hi Div .	EUR	35.11	-0.18	-0.51	35.09	35.13	34.99	35.16	0.43M
Invesco FTSE All World UCI.	EUR	8.08	-0.10	-1.25	8.08	8.08	8.02	8.11	3.13M
Invesco FTSE All World UCI.	EUR	7.72	-0.09	-1.20	7.71	7.72	7.67	7.75	0.55M
Invesco FTSE RAFI All-Worl.	EUR	34.83	-0.28	-0.78	34.71	34.81	34.55	34.89	0.91M
Invesco Gl Active ESG Eq U.	EUR	100.28	-1.58	-1.55	100.24	100.30	100.00	100.54	0.26M
Invesco Global Buyback Ach.	EUR	62.99	-0.31	-0.49	62.93	63.09	62.53	62.99	0.31M
Invesco Global Clean Energ.	EUR	23.62	-0.78	-3.20	23.57	23.62	23.48	23.74	47e
Invesco Global Hi Yield Co.	EUR	6.34	-0.01	-0.18	6.34	6.37	6.33	6.34	15e
Invesco Hydrogen Economy U.	EUR	5.51	-0.20	-3.53	5.50	5.52	5.47	5.57	13e
Invesco KBW NASDAQ Fintech.	EUR	43.69	+0.23	+0.53	43.58	43.65	42.86	43.70	0.26M
Invesco Morningstar US Eng.	EUR	46.58	+0.70	+1.53	46.75	46.82	45.72	46.58	0.37M
Invesco MSCI China All Shr.	EUR	26.67	-0.36	-1.31	26.47	26.66	26.30	26.67	0.13M
Invesco MSCI China TechAll.	EUR	27.74	-0.75	-2.63	27.64	27.74	27.27	27.75	0.11M
Invesco MSCI USA ESG Clima.	EUR	5.95	-0.04	-0.67	5.93	5.94	5.90	5.95	659.2845
Invesco MSCI World Equal W.	EUR	5.80	-0.04	-0.63	5.79	5.80	5.74	5.81	1.3M
Invesco MSCI World ESG Unv.	EUR	90.28	-0.70	-0.77	90.15	90.27	89.67	90.28	69e
Invesco Nasdaq 100 Equal W.	EUR	7.10	-0.08	-1.16	7.08	7.09	7.05	7.10	0.15M
Invesco NASDAQ 100 ESG UCI.	EUR	75.83	-1.74	-2.24	75.75	75.78	75.38	76.34	1.45M
Invesco NASDAQ Next Genera.	EUR	47.25	-0.33	-0.68	47.25	47.31	46.82	47.25	0.31M
Invesco Quant Stgs ESG GlE.	EUR	94.95	-1.11	-1.16	94.91	94.97	94.39	95.25	2.32M
Invesco Russell 2000 UCITS.	EUR	134.10	-0.04	-0.03	133.92	134.08	132.36	134.70	0.11M
Invesco S&P 500 Equal Weig.	EUR	62.79	+0.03	+0.05	62.71	62.81	62.18	62.79	0.17M
Invesco S&P 500 ESG UCITS .	EUR	91.11	-0.80	-0.87	91.06	91.10	90.61	91.36	0.57M
Invesco S&P 500 ESG UCITS .	EUR	85.83	-1.25	-1.44	85.76	85.84	85.67	86.16	34e
Invesco S&P 500 High Div L.	EUR	33.24	+0.47	+1.42	33.22	33.25	32.63	33.24	1.73M
Invesco S&P 500 UCITS ETF .	EUR	13.01	-0.09	-0.69	13.00	13.01	12.93	13.06	3.41M
Invesco S&P 500 UCITS ETF .	EUR	60.20	-0.34	-0.56	60.08	60.11	59.78	60.39	0.43M
Invesco S&P 500 UCITS ETF .	EUR	56.10	-0.71	-1.24	56.04	56.08	55.87	56.31	1.07M
Invesco S&P China A MidCap.	EUR	9.019	-0.227	-2.46	9.000	9.047	8.903	9.030	0.15M
Invesco S&P SmallCap 600 U.	EUR	73.64	+0.28	+0.38	73.37	73.52	72.54	73.64	0.28M
Invesco S&P Wld Informatio.	EUR	11.11	-0.33	-2.85	11.06	11.09	11.08	11.23	38e
Invesco S&P World Energy T.	EUR	6.783	+0.050	+0.74	6.825	6.852	6.756	6.783	236.46
Invesco S&P World Health C.	EUR	5.51	+0.09	+1.66	5.50	5.51	5.44	5.51	5 061.7012
Invesco Solar Energy UCITS.	EUR	27.22	-0.92	-3.25	27.16	27.24	27.01	27.57	0.41M
Invesco STOXX Europe 600 O.	EUR	245.40	-0.50	-0.20	245.30	245.65	244.00	245.40	28e
Invesco STOXX Europe 600 O.	EUR	401.15	-5.40	-1.33	402.10	402.60	398.75	403.05	45e
Invesco STOXX Europe 600 O.	EUR	294.10	+0.90	+0.31	293.90	294.60	292.20	294.10	3 519.6996
Invesco STOXX Europe 600 O.	EUR	236.15	-1.65	-0.69	236.10	236.30	234.75	236.80	0.95M
Invesco US Treasury Bond 1.	EUR	4.239	+0.023	+0.54	4.243	4.247	4.221	4.262	1 928.9725
Invesco Wind Energy UCITS .	EUR	6.879	-0.205	-2.89	6.863	6.867	6.830	6.908	10e
IS AUTO & ROBOTICS UCITS U.	EUR	18.44	-0.71	-3.71	18.43	18.44	18.40	18.67	5.35M
ISHARE JPMORGAN USD ERGING.	EUR	81.61	+0.45	+0.55	81.42	81.56	81.24	81.61	0.45M
iShares Corp Bond 0-3y E.	EUR	4.94	-	+0.05	4.94	4.94	4.93	4.94	6.73M
iShares Corp Bond 1-5 yr.	EUR	5.52	+0.01	+0.12	5.51	5.51	5.51	5.52	0.69M
iShares Corp Bond ESG UC.	EUR	4.71	+0.01	+0.15	4.71	4.71	4.71	4.72	1.85M
iShares Corp Bond Financ.	EUR	101.28	+0.13	+0.13	101.31	101.39	101.22	101.49	0.35M
iShares Covered Bond UCI.	EUR	142.32	+0.46	+0.32	142.12	142.28	142.04	142.33	0.53M
iShares Govt Bd 20yr Tar.	EUR	3.21	+0.02	+0.65	3.21	3.22	3.20	3.22	0.14M
iShares Govt Bond 1-3yr .	EUR	141.17	+0.07	+0.05	141.13	141.17	140.90	141.21	0.88M
iShares Govt Bond 3-5yr .	EUR	159.84	+0.19	+0.12	159.83	159.92	159.82	159.93	47e
iShares Govt Bond 5-7yr .	EUR	144.80	+0.29	+0.20	144.72	144.79	144.67	144.80	34e
iShares Govt Bond 7-10yr.	EUR	185.71	+0.53	+0.29	185.55	185.65	185.35	186.13	0.29M
iShares Govt Bond Climat.	EUR	4.42	+0.01	+0.30	4.42	4.42	4.41	4.42	0.59M
iShares Govt Bond Climat.	EUR	4.10	+0.01	+0.26	4.10	4.10	4.09	4.10	29e
iShares HighYield CorpBo.	EUR	5.90	-0.01	-0.10	5.90	5.91	5.89	5.91	0.52M
iShares Ultrashort Bond .	EUR	5.02	-	-0.06	5.01	5.02	5.01	5.02	0.11M
iShares Ultrashort Bond .	EUR	5.58	-	+0.08	5.58	5.58	5.58	5.58	3.22M
iShares Ultrashort Bond .	EUR	100.74	+0.07	+0.06	100.74	100.76	100.72	100.77	0.72M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	+0.04	5.42	5.42	5.42	5.42	74e
iShares $ Corp Bond 0-3yr .	EUR	4.37	+0.03	+0.66	4.37	4.37	4.35	4.37	3 638.0115
iShares $ Corp Bond ESG UC.	EUR	4.64	+0.03	+0.61	4.64	4.65	4.62	4.64	26e
iShares $ Corp Bond UCITS .	EUR	88.72	+0.63	+0.72	88.71	88.83	88.19	88.86	0.14M
iShares $ Development Bank.	EUR	4.69	-	-0.07	4.69	4.70	4.69	4.72	0.13M
iShares $ Development Bank.	EUR	4.81	+0.02	+0.43	4.81	4.82	4.80	4.82	3 205.5353
iShares $ Floating Rate Bd.	EUR	4.24	-	+0.01	4.24	4.25	4.24	4.25	26e
iShares $ High Yield Corp .	EUR	5.78	+0.01	+0.17	5.77	5.77	5.76	5.78	0.37M
iShares $ High Yield Corp .	EUR	83.02	+0.46	+0.56	82.91	83.03	82.28	83.02	0.29M
iShares $ Sht Duration HY .	EUR	76.07	+0.37	+0.48	75.95	76.10	75.63	76.08	81e
iShares $ TIPS 0-5 UCITS E.	EUR	4.28	+0.02	+0.42	4.28	4.28	4.25	4.28	0.2M
iShares $ TIPS UCITS ETF E.	EUR	5.38	-0.01	-0.12	5.38	5.38	5.38	5.41	0.37M
iShares $ TIPS UCITS ETF U.	EUR	225.88	+0.93	+0.41	225.71	225.93	224.98	225.97	0.13M
iShares $ Treasury Bd 1-3y.	EUR	5.07	-	+0.07	5.07	5.07	5.07	5.07	0.16M
iShares $ Treasury Bd 7-10.	EUR	3.86	+0.01	+0.14	3.86	3.87	3.86	3.87	1.04M
iShares $ Treasury Bd 7-10.	EUR	149.89	+1.06	+0.71	149.70	149.78	149.02	149.89	0.2M
iShares $ Treasury Bond 1-.	EUR	112.00	+0.65	+0.58	111.91	111.98	111.44	112.00	0.58M
iShares $ Treasury Bond 10.	EUR	5.079	+0.007	+0.15	5.076	5.082	5.073	5.103	21e
iShares $ Treasury Bond 20.	EUR	2.80	+0.01	+0.22	2.80	2.80	2.79	2.80	0.44M
iShares $ Treasury Bond 20.	EUR	2.79	+0.02	+0.61	2.79	2.79	2.77	2.79	0.75M
iShares $ Treasury Bond 7-.	USD	154.03	+0.26	+0.17	153.92	154.02	153.90	154.05	52e
iShares $ Treasury Bond UC.	EUR	3.74	+0.02	+0.64	3.74	3.74	3.72	3.74	16e
iShares $ Ultrashort Bond .	EUR	87.50	+0.47	+0.54	87.42	87.49	87.09	87.50	0.25M
iShares Ageing Population .	EUR	8.89	+0.05	+0.58	8.87	8.88	8.75	8.89	0.21M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.74	+0.02	+0.37	4.73	4.74	4.68	4.74	43e
iShares AI Infrastructure .	EUR	9.90	-0.37	-3.60	9.89	9.90	9.77	10.00	3.12M
iShares AI Innovation Acti.	EUR	8.00	-0.50	-5.88	7.99	8.01	7.95	8.18	6.25M
iShares Asia Pacific Divid.	EUR	26.26	-0.13	-0.49	26.23	26.26	26.05	26.27	0.2M
iShares Asia Property Yiel.	EUR	4.58	+0.01	+0.15	4.56	4.58	4.54	4.58	28e
iShares Automation & Robot.	EUR	12.29	-0.48	-3.74	12.28	12.29	12.27	12.45	0.81M
ISHARES BAS RES 600 UCITS .	EUR	81.21	-2.79	-3.32	81.17	81.20	80.10	81.64	6.88M
iShares Blockchain Technol.	EUR	17.21	-0.57	-3.18	17.22	17.25	16.70	17.49	0.63M
iShares Broad EUR HighYiel.	EUR	4.89	-0.01	-0.13	4.89	4.89	4.88	4.90	0.13M
ISHARES CON&MAT ETF	EUR	92.62	-0.70	-0.75	92.58	92.62	91.39	92.62	1.62M
iShares Conservative Portf.	EUR	5.40	-0.01	-0.17	5.39	5.40	5.39	5.40	2 532.8814
iShares Copper Miners UCIT.	EUR	9.20	-0.41	-4.26	9.18	9.21	9.15	9.41	0.87M
iShares Core DAX UCITS ETF.	EUR	7.10	-0.05	-0.70	7.10	7.10	7.05	7.10	0.32M
iShares Core EURO STOXX 50.	EUR	242.90	-2.50	-1.02	242.85	242.95	241.35	243.35	5.66M
iShares Core EURO STOXX 50.	EUR	64.09	-0.67	-1.03	64.07	64.10	63.73	64.19	0.56M
iShares Core FTSE 100 UCIT.	EUR	6.48	+0.01	+0.20	6.48	6.49	6.43	6.49	99e
iShares Core FTSE 100 UCIT.	EUR	247.70	+0.60	+0.24	247.70	247.95	245.00	247.90	0.31M
iShares Core Gl Aggregate .	EUR	3.84	+0.01	+0.36	3.84	3.84	3.83	3.84	0.17M
iShares Core MSCI EM IMI U.	EUR	48.50	-2.19	-4.31	48.50	48.56	48.08	48.91	26.78M
iShares Core MSCI EM IMI U.	EUR	6.54	-0.29	-4.19	6.53	6.53	6.46	6.57	1.07M
iShares Core MSCI Europe U.	EUR	6.761	-0.022	-0.32	6.754	6.761	6.710	6.766	0.52M
iShares Core MSCI Pacific .	EUR	206.15	-0.60	-0.29	205.90	206.05	204.05	206.25	1.02M
ISHARES CORE MSCI WORLD UC.	EUR	124.06	-1.01	-0.80	124.04	124.06	123.22	124.56	44.53M
iShares Core MSCI World UC.	EUR	10.54	-0.12	-1.11	10.53	10.53	10.47	10.57	1.05M
iShares Core S&P 500 UCITS.	EUR	698.34	-5.26	-0.75	698.24	698.32	694.28	702.00	30.89M
iShares Core UK Gilts UCIT.	EUR	4.45	+0.01	+0.26	4.45	4.46	4.45	4.45	29e
iShares Core € Govt Bond.	EUR	110.14	+0.18	+0.16	110.14	110.21	110.00	110.27	5.69M
iShares Corp Bond 1-5 yr U.	EUR	107.53	+0.07	+0.07	107.50	107.62	107.48	107.62	0.56M
iShares DAX ESG UCITS ETF .	EUR	7.85	-0.07	-0.82	7.85	7.86	7.79	7.85	62e
iShares Digital Security U.	EUR	10.71	+0.04	+0.37	10.72	10.74	10.54	10.73	0.11M
iShares Digital Security U.	EUR	9.79	+0.04	+0.37	9.78	9.79	9.62	9.80	0.62M
iShares Digitalisation UCI.	EUR	9.30	-	+0.02	9.29	9.30	9.18	9.31	0.33M
iShares Diversified Commod.	EUR	31.87	-0.22	-0.67	31.84	31.87	31.66	31.92	98e
iShares Diversified Commod.	EUR	8.08	-0.06	-0.70	8.08	8.08	8.03	8.10	1.25M
ISHARES DJ EUR STXX ETF	EUR	67.42	-0.76	-1.11	67.37	67.41	66.98	67.48	0.52M
iShares DJ Eurozone Sust S.	EUR	23.66	-0.33	-1.36	23.63	23.64	23.50	23.72	0.14M
ISHARES DJ GLOBAL TITANS 5.	EUR	108.52	-1.00	-0.91	108.46	108.50	107.62	109.02	1.52M
ISHARES DJ STOXX LARGE 200.	EUR	65.81	-0.62	-0.93	66.02	66.17	65.81	65.85	42e
ISHARES DJ STX50 ETF	EUR	54.91	-0.25	-0.45	54.77	54.81	54.47	54.91	90e
iShares Dow Jones Global T.	EUR	6.980	-0.053	-0.75	6.960	6.973	6.917	7.006	0.7M
iShares DowJones Industria.	EUR	553.60	+3.00	+0.54	552.80	553.10	547.00	553.80	0.91M
iShares Dvlp Mrkts Prop Yl.	EUR	22.64	+0.19	+0.82	22.65	22.66	22.39	22.66	0.21M
iShares Edge MSCI EM Value.	EUR	87.58	-5.17	-5.57	87.57	87.78	86.75	88.64	5.9M
iShares Edge MSCI Eu Min V.	EUR	8.65	-0.02	-0.18	8.69	8.69	8.64	8.66	53e
iShares Edge MSCI Europe M.	EUR	73.01	+0.29	+0.40	72.91	73.00	72.44	73.06	0.9M
iShares Edge MSCI USA Min .	EUR	7.45	+0.04	+0.57	7.44	7.45	7.38	7.45	0.12M
iShares Edge MSCI USA Mmnt.	EUR	20.33	-0.60	-2.84	20.31	20.32	20.11	20.65	6.91M
iShares Edge MSCI USA Qlty.	EUR	15.78	-0.09	-0.57	15.77	15.78	15.73	15.83	0.48M
iShares Edge MSCI USA Valu.	EUR	16.64	-0.36	-2.14	16.63	16.64	16.45	16.81	3.08M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.01	+0.06	+0.82	7.01	7.02	6.93	7.01	47e
iShares Edge MSCI Wld Min .	EUR	8.333	+0.028	+0.34	8.337	8.340	8.261	8.336	0.28M
iShares Edge MSCI Wld Size.	EUR	50.74	-0.36	-0.70	50.75	50.81	50.43	50.78	0.21M
iShares Edge MSCI World Mi.	EUR	64.10	+0.56	+0.88	64.09	64.11	63.28	64.11	3.04M
iShares Edge MSCI World Mo.	EUR	105.74	-3.10	-2.85	105.76	105.86	104.88	107.00	8.73M
iShares Edge MSCI World Mu.	EUR	13.68	-0.14	-0.98	13.64	13.66	13.55	13.71	0.15M
iShares Edge MSCIEuropeQlt.	EUR	11.89	-0.06	-0.49	11.88	11.89	11.81	11.90	76e
iShares Edge MSCIWorldQlty.	EUR	75.40	-0.58	-0.76	75.37	75.40	75.09	75.59	3.08M
iShares Edge MSCIWorldValu.	EUR	69.60	-1.55	-2.18	69.56	69.61	69.03	70.06	5.88M
iShares Edge S&P 500 Min V.	EUR	10.57	-0.07	-0.62	10.55	10.56	10.52	10.58	58e
iShares EdgeMSCIEurMomentu.	EUR	15.87	-0.15	-0.94	15.87	15.88	15.73	15.88	2.22M
iShares EdgeMSCIEuropeMult.	EUR	12.94	-0.07	-0.54	12.95	12.96	12.85	12.95	0.55M
iShares EdgeMSCIEuropeValu.	EUR	13.63	-0.07	-0.53	13.65	13.65	13.53	13.64	1.39M
iShares El Vehicles and Dr.	EUR	12.14	-0.72	-5.61	12.12	12.14	12.12	12.31	1.35M
iShares EM Dividend UCITS .	EUR	16.19	-0.19	-1.18	16.14	16.20	16.02	16.20	1.52M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.592	-0.364	-4.58	7.575	7.585	7.507	7.592	1.12M
iShares Emerging Asia Loca.	EUR	72.58	+0.38	+0.52	72.41	72.77	72.04	72.58	2 455.2454
iShares Essential Metals P.	EUR	8.70	-0.37	-4.09	8.66	8.71	8.66	8.80	0.65M
iShares Euro Aggregate Bon.	EUR	108.41	+0.16	+0.14	108.34	108.42	108.22	108.47	0.25M
ISHARES EURO HIGH YLD BND .	EUR	91.12	-0.07	-0.07	91.08	91.12	90.99	91.14	1.4M
iShares EURO STOXX Mid UCI.	EUR	87.84	-0.30	-0.34	87.77	87.93	87.28	87.84	0.11M
iShares EURO STOXX Select .	EUR	23.31	-0.28	-1.19	23.31	23.33	23.19	23.34	0.82M
iShares EURO STOXX Small U.	EUR	52.36	-0.86	-1.62	52.57	52.62	52.21	52.58	70e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	72.47	-1.50	-2.03	72.26	72.30	71.94	72.69	0.43M
iShares Europe Defence UCI.	EUR	5.189	+0.002	+0.04	5.198	5.199	5.163	5.238	1.49M
iShares European Property .	EUR	4.79	-0.02	-0.47	4.78	4.79	4.78	4.81	0.13M
iShares European Property .	EUR	29.83	-0.16	-0.52	29.81	29.83	29.80	29.98	0.53M
iShares Fallen Angels HY C.	EUR	4.55	+0.01	+0.21	4.53	4.55	4.53	4.55	0.16M
iShares FTSE MIB UCITS ETF.	EUR	259.15	-3.20	-1.22	259.25	259.50	258.65	260.30	72e
iShares Germany Govt Bond .	EUR	117.93	+0.40	+0.34	117.83	117.89	117.65	117.93	0.17M
iShares Gl Infl Lnk Govt B.	EUR	4.57	-	+0.01	4.56	4.57	4.56	4.57	0.2M
iShares Global AAA-AA Govt.	EUR	69.21	+0.23	+0.33	69.13	69.22	69.07	69.24	0.11M
iShares Global Aerospace &.	EUR	8.50	+0.04	+0.52	8.50	8.51	8.38	8.52	0.68M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.51	-0.35	-3.22	10.50	10.52	10.42	10.64	9.44M
iShares Global Clean Energ.	EUR	26.98	-0.89	-3.18	26.95	26.98	26.76	27.28	0.76M
iShares Global Corp Bond E.	EUR	84.52	+0.16	+0.19	84.51	84.56	84.41	84.57	0.61M
iShares Global Corp Bond U.	EUR	4.20	+0.01	+0.29	4.20	4.20	4.19	4.20	0.16M
iShares Global Corp Bond U.	EUR	78.54	+0.38	+0.48	78.48	78.55	78.18	78.54	0.14M
iShares Global Govt Bond U.	EUR	77.72	+0.41	+0.53	77.65	77.72	77.37	77.78	0.12M
iShares Global HY Corp Bon.	EUR	4.28	-	+0.07	4.27	4.28	4.26	4.28	0.8M
iShares Global HY Corp Bon.	EUR	77.59	+0.26	+0.33	77.49	77.63	77.42	77.59	22e
iShares Global Timber&Fore.	EUR	19.62	-0.35	-1.75	19.62	19.66	19.60	19.69	23e
iShares Global Water UCITS.	EUR	65.19	+0.28	+0.43	65.16	65.24	64.40	65.33	0.41M
iShares Govt Bond 15-30yr .	EUR	164.13	+0.97	+0.59	163.92	164.12	163.65	164.13	33e
iShares Growth Portfolio U.	EUR	8.449	-0.121	-1.41	8.429	8.443	8.405	8.469	0.13M
iShares Healthcare Innovat.	EUR	7.91	+0.12	+1.53	7.89	7.90	7.76	7.93	0.41M
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	101.52	+0.50	+0.49	101.52	101.61	101.26	101.55	90e
iShares iBond Dec 2027 Ter.	EUR	5.62	-	+0.01	5.62	5.63	5.62	5.63	0.26M
iShares iBond Dec 2027 Ter.	EUR	102.65	+0.51	+0.49	102.62	102.73	102.28	102.65	28e
iShares iBond Dec 2028 Ter.	EUR	102.65	+0.62	+0.60	102.60	102.68	102.28	102.65	52e
iShares iBonds Dec 2026 Te.	EUR	5.558	+0.003	+0.06	5.557	5.561	5.558	5.563	0.11M
iSHARES iBOXX EUR LIQ C ET.	EUR	124.24	+0.12	+0.09	124.24	124.30	124.17	124.30	0.25M
iShares InflationLinkedGov.	EUR	237.20	+0.11	+0.05	236.98	237.21	237.13	237.62	0.27M
iShares Italy Govt Bond UC.	EUR	150.38	+0.24	+0.16	150.35	150.40	150.23	150.43	71e
iShares J.P. Morgan $ EM B.	EUR	5.31	-0.01	-0.22	5.30	5.31	5.29	5.34	0.35M
iShares J.P. Morgan $ EM B.	EUR	68.32	-0.22	-0.32	68.36	68.44	68.30	68.76	0.54M
iShares J.P. Morgan $ EM C.	EUR	78.88	+0.52	+0.66	78.66	78.82	78.44	78.88	96e
iShares JP Morgan $ EM Bon.	EUR	5.82	+0.04	+0.64	5.81	5.82	5.79	5.82	62e
iShares JPM ESG $ EM Bond .	EUR	5.00	-	-0.05	4.98	5.00	4.97	5.02	0.14M
iShares JPM ESG $ EM Bond .	EUR	3.87	+0.01	+0.27	3.88	3.89	3.85	3.87	1 091.0216
iShares Listed Private Equ.	EUR	26.20	-0.30	-1.11	26.15	26.19	26.03	26.37	0.14M
iShares Metaverse UCITS ET.	EUR	10.29	-0.05	-0.50	10.25	10.28	10.16	10.29	0.2M
iShares Moderate Portfolio.	EUR	6.81	-0.06	-0.80	6.80	6.82	6.79	6.83	45e
ISHARES MSCI ACWI UCITS ET.	EUR	105.00	-1.32	-1.24	104.98	105.02	104.30	105.52	18.41M
iShares MSCI Australia UCI.	EUR	53.74	-0.44	-0.81	53.74	53.78	53.27	53.86	3.24M
iShares MSCI Brazil UCITS .	EUR	24.36	-0.03	-0.12	24.32	24.34	23.98	24.38	0.49M
iShares MSCI Canada UCITS .	EUR	262.75	+0.80	+0.31	262.60	262.80	258.90	262.95	1.97M
iShares MSCI China A UCITS.	EUR	5.58	-0.12	-2.16	5.58	5.58	5.54	5.59	1.94M
iShares MSCI China Tech UC.	EUR	4.48	-0.12	-2.65	4.48	4.48	4.42	4.49	2.2M
iShares MSCI China UCITS E.	EUR	4.69	-0.08	-1.70	4.69	4.70	4.64	4.71	2.32M
iShares MSCI EM Asia UCITS.	EUR	268.55	-14.60	-5.16	268.45	268.60	266.10	271.20	12.16M
iShares MSCI EM Consumer G.	EUR	29.22	+0.08	+0.27	29.20	29.33	29.00	29.38	0.13M
iShares MSCI EM ESG Enhanc.	EUR	8.44	-0.39	-4.39	8.42	8.43	8.36	8.48	3.59M
iShares MSCI EM ex-China U.	EUR	8.41	-0.46	-5.17	8.40	8.41	8.34	8.50	3.23M
iShares MSCI EM IMI ESG Sc.	EUR	9.39	-0.42	-4.26	9.36	9.38	9.28	9.45	4.02M
iShares MSCI EM Latin Amer.	EUR	17.74	-0.19	-1.05	17.71	17.73	17.54	17.75	2.7M
iShares MSCI EM SRI UCITS .	EUR	9.70	-0.37	-3.69	9.68	9.70	9.59	9.75	1.83M
ISHARES MSCI EM UCITS ETF	EUR	57.02	-2.76	-4.61	57.02	57.07	56.57	57.46	7.02M
iShares MSCI EMU ESG Enhan.	EUR	10.45	-0.11	-1.06	10.43	10.44	10.38	10.45	2.09M
iShares MSCI EMU ESG Scree.	EUR	11.21	-0.12	-1.04	11.19	11.20	11.14	11.21	0.9M
iShares MSCI EMU Large Cap.	EUR	77.50	-0.96	-1.22	77.47	77.57	77.27	77.56	4 335.128
iShares MSCI EMU Mid Cap U.	EUR	79.21	-0.40	-0.50	79.19	79.25	78.64	79.21	0.29M
iShares MSCI EMU Small Cap.	EUR	367.95	-3.95	-1.06	367.90	368.30	364.90	367.95	0.62M
iShares MSCI EMU UCITS ETF.	EUR	243.95	-2.60	-1.05	243.75	243.85	242.50	244.35	1.64M
iShares MSCI EMU USD Hedge.	EUR	13.01	-0.06	-0.44	12.99	13.00	12.95	13.01	2 253.474
iShares MSCI Eu Cnsmr Dscr.	EUR	6.00	-0.03	-0.42	5.99	5.99	5.96	6.01	0.27M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.91	+0.09	+1.48	5.91	5.92	5.81	5.92	1.65M
iShares MSCI Eu Financials.	EUR	16.20	-0.06	-0.37	16.19	16.20	16.09	16.20	0.95M
iShares MSCI Eu InfoTechno.	EUR	12.34	-0.49	-3.80	12.32	12.34	12.24	12.50	3.3M
iShares MSCI Europe Energy.	EUR	14.25	+0.01	+0.10	14.25	14.27	14.17	14.29	0.12M
iShares MSCI Europe ESG En.	EUR	9.63	-0.08	-0.77	9.64	9.65	9.59	9.64	2.53M
iShares MSCI Europe ESG Sc.	EUR	10.86	-0.06	-0.53	10.86	10.86	10.79	10.88	5.88M
iShares MSCI Europe Hlth C.	EUR	7.14	+0.14	+1.96	7.14	7.15	7.04	7.16	0.54M
iShares MSCI Europe Qlty D.	EUR	6.97	-	+0.01	6.97	6.98	6.92	6.97	0.43M
iShares MSCI Europe SRI UC.	EUR	7.94	-0.07	-0.81	7.93	7.94	7.90	7.95	0.28M
ISHARES MSCI EUROPE UCITS .	EUR	103.04	-0.44	-0.43	103.02	103.06	102.22	103.14	6.47M
ISHARES MSCI EUROPE UCITS .	EUR	39.80	-0.18	-0.45	39.79	39.80	39.47	39.84	2.86M
iShares MSCI France UCITS .	EUR	65.86	-0.14	-0.21	65.77	65.83	65.41	65.86	6 622.9134
iShares MSCI Global Semico.	EUR	19.86	-1.43	-6.72	19.84	19.86	19.70	20.39	25.97M
iShares MSCI India UCITS E.	EUR	7.67	-0.09	-1.11	7.66	7.67	7.65	7.73	2.03M
iShares MSCI Japan ESG Enh.	EUR	8.70	-0.34	-3.77	8.69	8.70	8.64	8.74	1.62M
iShares MSCI Japan ESG Enh.	EUR	7.74	-0.29	-3.64	7.73	7.74	7.70	7.77	17e
iShares MSCI Japan EUR Hed.	EUR	141.64	-5.94	-4.02	141.26	141.42	140.25	142.39	0.13M
iShares MSCI Japan Small C.	EUR	52.14	-0.89	-1.68	52.06	52.10	51.65	52.15	0.26M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.307	-0.202	-3.10	6.327	6.335	6.296	6.339	2 011.9649
iShares MSCI Mexico Capped.	EUR	194.08	-2.88	-1.46	193.60	194.10	192.00	194.48	0.18M
iShares MSCI Pac ex-Jpn ES.	EUR	5.68	-0.01	-0.14	5.67	5.68	5.63	5.68	0.21M
ISHARES MSCI POLAND UCITS .	EUR	32.31	-0.26	-0.78	32.33	32.37	31.89	32.39	1.52M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.67	+0.03	+0.50	5.66	5.68	5.64	5.69	44e
iShares MSCI South Africa .	EUR	50.86	-0.45	-0.88	50.63	50.80	49.83	50.98	0.15M
iShares MSCI Taiwan UCITS .	EUR	176.44	-9.18	-4.95	176.38	176.54	174.34	178.32	2.91M
iShares MSCI UK Small Cap .	EUR	312.8	-1.5	-0.48	312.2	312.8	310.7	312.9	8 436.7494
iShares MSCI USA ESG Enhan.	EUR	7.46	-0.06	-0.76	7.43	7.43	7.40	7.46	0.6M
iShares MSCI USA ESG Enhan.	EUR	11.65	-0.07	-0.63	11.64	11.65	11.58	11.70	2.23M
iShares MSCI USA ESG Enhan.	EUR	11.19	-0.07	-0.62	11.18	11.19	11.12	11.24	0.82M
iShares MSCI USA ESG Scree.	EUR	13.51	-0.09	-0.68	13.50	13.51	13.43	13.56	2.06M
iShares MSCI USA Quality D.	EUR	56.99	-0.32	-0.56	56.95	56.99	56.62	57.05	31e
iShares MSCI USA Small Cap.	EUR	611.20	-1.50	-0.24	609.40	610.40	604.10	611.80	0.86M
iShares MSCI USA SRI UCITS.	EUR	17.87	-0.23	-1.25	17.82	17.84	17.76	17.93	1.78M
iShares MSCI USA UCITS ETF.	EUR	673.12	-3.32	-0.49	671.94	672.16	667.90	675.72	0.36M
iShares MSCI Wld Con Dis S.	EUR	7.42	-0.06	-0.83	7.41	7.42	7.37	7.42	22e
iShares MSCI Wld Info Tech.	EUR	17.60	-0.49	-2.72	17.60	17.61	17.50	17.75	1.86M
iShares MSCI Wld Sm Cap ES.	EUR	6.11	-0.05	-0.80	6.10	6.10	6.05	6.11	0.28M
iShares MSCI WldConsStaple.	EUR	5.16	+0.06	+1.08	5.16	5.17	5.09	5.16	0.13M
iShares MSCI World Energy .	EUR	7.69	+0.10	+1.37	7.68	7.69	7.57	7.69	0.38M
iShares MSCI World ESG Enh.	EUR	10.45	-0.08	-0.78	10.45	10.45	10.39	10.49	1.2M
iShares MSCI World ESG Scr.	EUR	11.68	-0.11	-0.93	11.67	11.68	11.61	11.72	1.14M
iShares MSCI World EUR Hed.	EUR	115.78	-1.40	-1.19	115.71	115.75	115.19	116.15	1.78M
iShares MSCI World ex-USA .	EUR	6.12	-0.07	-1.13	6.12	6.12	6.06	6.13	1.38M
iShares MSCI World Quality.	EUR	8.17	-0.07	-0.81	8.17	8.18	8.12	8.19	1.32M
iShares MSCI World Small C.	EUR	9.08	-0.08	-0.83	9.07	9.08	9.00	9.11	6.98M
iShares MSCI World SRI UCI.	EUR	13.69	-0.20	-1.41	13.69	13.69	13.64	13.76	2.42M
iShares MSCI Wrld Hlthcr S.	EUR	6.62	+0.12	+1.86	6.61	6.61	6.53	6.63	0.19M
iShares MSCI Wrld Par-Alig.	EUR	7.17	-0.05	-0.69	7.16	7.17	7.12	7.18	0.22M
iShares NASDAQ 100 UCITS E.	EUR	1 486.80	-33.20	-2.18	1 487.20	1 487.60	1 479.00	1501	24.34M
iShares NASDAQ 100 UCITS E.	EUR	17.12	-0.50	-2.83	17.13	17.13	17.05	17.30	5.15M
iShares Nasdaq US Biotechn.	EUR	7.93	+0.15	+1.90	7.92	7.93	7.76	7.97	1.66M
ISHARES NIKKEI 225 ETF	EUR	382.95	-20.95	-5.19	382.95	383.25	380.50	387.65	1.24M
ISHARES OIL&GAS UCITS (DE).	EUR	50.48	-0.50	-0.98	50.49	50.52	50.09	50.48	0.9M
iShares OMX Stockholm Capp.	EUR	104.84	-1.46	-1.37	105.04	105.42	104.76	105.26	37e
iShares Refinitiv Inclsn a.	EUR	10.52	-0.22	-2.05	10.51	10.53	10.43	10.52	0.21M
iShares S&P 500 Cons Stapl.	EUR	8.90	+0.14	+1.59	8.90	8.90	8.73	8.90	1.12M
iShares S&P 500 Consumer D.	EUR	14.32	-0.12	-0.80	14.29	14.30	14.20	14.36	2.11M
iShares S&P 500 Energy Sec.	EUR	10.03	+0.19	+1.91	10.02	10.03	9.87	10.03	2.96M
iShares S&P 500 ESG UCITS .	EUR	8.66	-0.11	-1.22	8.64	8.65	8.61	8.69	0.35M
iShares S&P 500 ESG UCITS .	EUR	8.40	-0.06	-0.72	8.38	8.39	8.35	8.42	0.21M
iShares S&P 500 EUR Hedged.	EUR	151.86	-1.94	-1.26	151.77	151.83	151.22	152.49	2.72M
iShares S&P 500 Financials.	EUR	14.04	+0.11	+0.79	14.03	14.03	13.82	14.04	1.53M
iShares S&P 500 Industrial.	EUR	13.31	-0.14	-1.06	13.30	13.31	13.20	13.41	0.3M
iShares S&P 500 Inf Tech S.	EUR	43.24	-1.15	-2.59	43.22	43.24	42.89	43.70	16.13M
iShares S&P 500 Materials .	EUR	9.98	-0.06	-0.58	9.97	9.98	9.90	10.01	69e
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
iShares S&P 500 ParisAlign.	EUR	7.87	-0.04	-0.47	7.84	7.85	7.82	7.87	3 638.7645
iShares S&P 500 Swap UCITS.	EUR	10.86	-0.08	-0.73	10.86	10.86	10.79	10.91	4.21M
iShares S&P 500 UCITS ETF .	EUR	64.63	-0.45	-0.69	64.59	64.61	64.22	64.91	5.17M
iShares S&P Small Cap 600 .	EUR	102.00	+0.22	+0.22	101.94	102.06	100.82	102.30	0.89M
iShares S&P US Banks UCITS.	EUR	7.39	+0.07	+1.01	7.38	7.39	7.25	7.39	0.65M
iShares S&P500 HealthCareS.	EUR	10.73	+0.17	+1.65	10.72	10.73	10.59	10.77	2.31M
iShares Smart City Infrast.	EUR	9.23	-0.13	-1.40	9.19	9.20	9.16	9.23	0.15M
iShares Smart City Infrast.	EUR	8.57	-0.16	-1.83	8.55	8.57	8.56	8.58	0.21M
ISHARES SMI ETF	EUR	168.22	+0.78	+0.47	168.50	168.60	166.80	168.28	0.22M
iShares Spain Govt Bond UC.	EUR	150.83	+0.47	+0.31	150.73	150.83	150.51	150.84	0.23M
iShares STOXX Europe 600 A.	EUR	40.45	-0.67	-1.62	40.46	40.51	40.20	40.54	1.62M
iShares STOXX Europe 600 C.	EUR	123.50	-0.08	-0.06	123.56	123.62	122.50	123.50	38e
iShares STOXX Europe 600 F.	EUR	92.93	-0.34	-0.36	92.87	92.99	92.19	93.00	15e
iShares STOXX Europe 600 H.	EUR	113.44	+2.30	+2.07	113.46	113.54	111.92	113.80	0.36M
iShares STOXX Europe 600 I.	EUR	52.83	-0.22	-0.41	52.84	52.89	52.52	52.84	1.88M
iShares STOXX Europe 600 M.	EUR	31.80	-0.11	-0.34	31.89	31.97	31.57	31.80	0.35M
iShares STOXX Europe 600 R.	EUR	46.06	-0.22	-0.46	46.08	46.20	45.94	46.19	4 064.4208
iShares STOXX Europe 600 T.	EUR	98.45	-3.19	-3.14	98.24	98.30	98.10	99.44	1.48M
iShares STOXX Europe 600 T.	EUR	29.19	+0.02	+0.05	29.18	29.20	28.95	29.19	0.27M
iShares STOXX Europe 600 U.	EUR	7.65	-0.04	-0.48	7.64	7.65	7.59	7.66	0.75M
iShares STOXX Europe 600 U.	EUR	57.73	+0.13	+0.23	57.60	57.63	56.89	57.73	0.97M
ISHARES STOXX MID 200 ETF	EUR	65.11	-0.35	-0.53	65.09	65.22	64.69	65.29	1.43M
ISHARES TECDAX ETF	EUR	34.26	-0.51	-1.45	34.26	34.27	34.12	34.44	0.64M
iShares US Aggregate Bond .	EUR	81.69	+0.32	+0.40	81.77	81.89	81.44	81.76	35e
iShares US Mortgage Backed.	EUR	3.65	+0.01	+0.40	3.64	3.65	3.64	3.65	51.023
iShares US Property Yield .	EUR	29.33	+0.38	+1.31	29.38	29.41	28.92	29.37	64e
iShares World Eqt High Inc.	EUR	5.131	-0.044	-0.85	5.121	5.131	5.081	5.152	2.07M
iShares World Equity Enhan.	EUR	6.19	-0.05	-0.85	6.18	6.19	6.15	6.20	0.14M
iShares € Corp Bond BBB-.	EUR	4.86	-	+0.08	4.86	4.86	4.85	4.86	0.63M
iShares € Govt Bond 0-1y.	EUR	99.30	+0.03	+0.03	99.25	99.30	99.24	99.30	0.77M
iShares € Govt Bond 10-1.	EUR	148.98	+0.42	+0.28	148.97	149.07	148.86	148.98	744.275
iShares € Govt Bond 3-7y.	EUR	134.61	+0.20	+0.15	134.56	134.60	134.47	134.66	0.42M
iShares € Govt Bond 7-10.	EUR	154.69	+0.48	+0.31	154.52	154.61	154.35	154.69	0.15M
iShares € Green Bond UCI.	EUR	3.96	+0.01	+0.13	3.96	3.96	3.95	3.96	33e
iShs Corp Bd ex-Finls 1-.	EUR	106.77	+0.18	+0.17	106.67	106.75	106.61	106.78	0.41M
iShs Crp Bd ESG Paris-Al.	EUR	4.99	+0.01	+0.16	4.99	5.00	4.99	4.99	34e
iShs Crp Bd Intrst Rt Hg.	EUR	98.85	+0.07	+0.07	98.71	98.84	98.78	99.21	594.876
iShs Digital Entertnmnt an.	EUR	12.09	-0.17	-1.35	12.07	12.08	11.96	12.12	0.22M
iShs € Crp Bd ESG Paris.	EUR	5.64	+0.01	+0.21	5.63	5.64	5.63	5.64	73e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	34.06	-1.65	-4.61	34.10	34.19	33.92	34.12	70e
JPM Active Glbl Aggrgte Bd.	EUR	10.20	+0.03	+0.28	10.21	10.22	10.19	10.20	10.121
JPM BetaBuilders US Treasu.	EUR	105.44	+0.43	+0.40	105.52	105.57	105.05	105.46	0.13M
JPM BetaBuilders US Treasu.	EUR	103.07	+0.44	+0.42	103.15	103.21	102.72	103.07	0.11M
JPM Climate Change Solutio.	EUR	40.88	-0.73	-1.75	40.75	40.90	40.50	41.07	44e
JPM EUR Ultra-Short Income.	EUR	109.99	+0.06	+0.05	109.92	109.98	109.92	110.01	0.25M
JPM EURCorpBd RschEnhcd Id.	EUR	109.44	+0.20	+0.18	109.35	109.46	109.24	109.44	30e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.95	+0.17	+0.15	109.81	109.92	109.73	109.96	0.12M
JPM Europe Equity Premium .	EUR	25.55	-0.03	-0.10	25.53	25.55	25.40	25.57	0.55M
JPM Europe Rsrch Enhcd Idx.	EUR	55.15	-0.34	-0.61	55.14	55.17	54.85	55.25	1.67M
JPM Europe Rsrch Enhcd Idx.	EUR	50.59	-0.30	-0.59	50.55	50.59	50.41	50.64	24e
JPM EurZone Rs Enhcd Idx E.	EUR	45.44	-0.32	-0.69	45.35	45.37	45.11	45.44	1.02M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	45.78	-2.20	-4.59	45.75	45.81	45.39	46.05	2.32M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.74	+0.43	+0.38	113.64	113.96	113.26	113.74	3 753.42
JPM Gbl Research Enhcd Idx.	EUR	57.36	-0.42	-0.73	57.32	57.36	57.01	57.54	0.69M
JPM Gbl Resrch Enhncd Idx .	EUR	54.75	-0.62	-1.12	54.71	54.78	54.53	54.84	0.53M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.15	-0.33	-0.92	35.16	35.19	35.04	35.15	2 389.86
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.07	-0.48	-1.35	35.11	35.16	35.02	35.12	1 824.3212
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.07	-0.38	-1.07	35.16	35.20	35.01	35.07	43e
JPM Glbl Aggrgte Bd Active.	EUR	10.62	+0.03	+0.25	10.60	10.62	10.59	10.67	26e
JPM Global Eq Prem Inc Act.	EUR	26.69	+0.16	+0.58	26.63	26.68	26.46	26.69	11e
JPM Global Eq Prem Inc Act.	EUR	22.09	+0.19	+0.87	22.08	22.09	21.85	22.10	1.2M
JPM Global Equity Multi-Fa.	EUR	44.55	-0.08	-0.17	44.55	44.56	44.18	44.56	0.22M
JPM Global Equity Premium .	EUR	21.00	+0.16	+0.74	20.97	21.01	20.80	21.14	0.15M
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21			110.51
JPM Green Social Sust Bd U.	EUR	101.28	-1.31	-1.28	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	55.08	-2.32	-4.04	55.01	55.06	54.77	55.56	31e
JPM Japan Rsrch Enhcd Idx .	EUR	36.65	-1.43	-3.74	36.62	36.65	36.37	36.77	0.42M
JPM Strategic Allocation G.	EUR	5.476	-0.083	-1.49	5.485	5.495	5.474	5.476	2 744.13
JPM US Equity Active UCITS.	EUR	31.97	-0.35	-1.08	32.00	32.10	31.92	31.97	486.045
JPM US Gro Eq Active UCITS.	EUR	33.45	-0.65	-1.91	33.45	33.56	33.45	33.66	33.655
JPM US Gro Eq Active UCITS.	EUR	33.45	-0.55	-1.60	33.57	33.63	33.45	33.66	0.28M
JPM US Research Enhncd Idx.	EUR	64.69	-0.48	-0.74	64.65	64.68	64.31	64.99	1.17M
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.92	-0.28	-0.80	34.99	35.01	34.77	34.92	0.25M
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.77	-0.25	-0.71	34.64	34.66	34.48	34.77	14e
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.30	-0.37	-1.04	35.42	35.45	35.22	35.35	66e
JPM US Rsrch Enhncd Idx Eq.	EUR	58.06	-0.52	-0.89	57.79	57.82	57.63	58.06	0.22M
JPM US Val Eq Active UCITS.	EUR	32.20	-0.30	-0.92	32.28	32.34	32.05	32.24	33e
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.86	+0.03	+0.03	96.80	97.15	96.82	96.86	96.918
JPM USD Crp Bd Rsrch Enhcd.	EUR	110.78	+0.47	+0.42	110.87	111.25	110.48	110.78	10e
JPM USD Em Mkts Sovereign .	EUR	97.62	-0.05	-0.05	97.44	97.71	97.50	97.62	6 922.6207
JPM USD Em Mkts Sovereign .	EUR	104.61	+0.20	+0.19	104.71	105.00	104.36	104.61	104.39
JPMorgan NASDAQ Eqt Prem I.	EUR	28.31	-0.42	-1.46	28.26	28.31	28.31	28.52	0.12M
JPMorgan NASDAQ Eqt Prem I.	EUR	23.86	-0.40	-1.63	23.84	23.87	23.78	24.06	1.73M
KraneShares CSI China Inte.	EUR	16.33	-0.22	-1.33	16.26	16.31	16.03	16.38	0.17M
KraneShares ICBCUBS SSE St.	EUR	25.60	-0.35	-1.35	25.54	25.83	25.29	26.42	0.11M
KRC Cat Bond UCITS ETF Acc	EUR	9.185	+0.083	+0.91	9.000	9.184	9.125	9.185	81e
L&G All Commodities UCITS .	EUR	16.30	-0.09	-0.55	16.29	16.29	16.20	16.32	0.15M
L&G Clean Energy UCITS ETF.	EUR	16.02	-0.58	-3.48	15.99	16.02	15.97	16.29	1.81M
L&G Clean Water UCITS ETF .	EUR	18.42	-0.07	-0.38	18.40	18.42	18.20	18.43	0.29M
L&G Cyber Security UCITS E.	EUR	34.82	+0.18	+0.52	34.79	34.86	33.92	34.89	0.52M
L&G DAX Daily 2x Long UCIT.	EUR	690.20	-9.50	-1.36	690.00	690.60	681.20	690.20	1.31M
L&G DAX Daily 2x Short UCI.	EUR	0.56	+0.01	+1.25	0.56	0.56	0.56	0.57	0.24M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.179	+0.059	+0.72	8.160	8.222	8.173	8.204	1 227.87
L&G Em Mrkts Qlty Div Eql .	EUR	11.806	-0.178	-1.49	11.724	11.800	11.678	11.806	0.11M
L&G Gerd Kommer Multifacto.	EUR	14.94	-0.26	-1.70	14.93	14.96	14.87	15.02	4.68M
L&G Global Brands UCITS ET.	EUR	15.51	-0.13	-0.84	15.44	15.48	15.37	15.51	1 477.1424
L&G Gold Mining UCITS ETF .	EUR	85.92	-2.59	-2.93	85.92	85.99	84.26	86.79	0.61M
L&G Healthcare Breakthroug.	EUR	13.00	+0.19	+1.45	12.95	12.96	12.75	13.03	10e
L&G Hydrogen Economy UCITS.	EUR	7.64	-0.28	-3.55	7.64	7.66	7.58	7.78	0.49M
L&G Longer Dated All Commo.	EUR	25.78	-0.25	-0.94	25.83	25.85	25.71	25.86	58e
L&G Metaverse ESG Exclusio.	EUR	38.10	-1.72	-4.32	37.82	37.98	37.51	38.40	0.22M
LYX ESTOXX BANKS ETF	EUR	372.95	-3.15	-0.84	372.85	373.05	370.70	375.05	4.12M
Lyx Msci Disrup Etf	EUR	19.18	-0.19	-0.96	19.15	19.16	19.02	19.22	63e
Lyx Msci Future Etf	EUR	25.92	-1.10	-4.05	25.75	25.79	25.72	26.00	0.52M
Lyx Msci Millen Etf	EUR	15.64	-0.08	-0.52	15.63	15.65	15.54	15.64	11e
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	33.86	-0.64	-1.84	33.82	33.86	33.63	33.90	0.95M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.73	-0.04	-1.30	2.73	2.74	2.72	2.75	1.2M
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	109.33	+0.02	+0.02	109.32	109.33	109.31	109.33	3.17M
Lyxor Smart Overnight Retu.	EUR	101.28	+0.01	+0.01	101.28	101.30	101.26	101.32	44e
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	34.64	-0.30	-0.84	34.57	34.78	34.63	34.92	24e
MSCI World Information Tec.	EUR	122.74	-3.52	-2.79	122.66	122.72	121.70	124.04	4.11M
Nuclear Renaissance UCITS .	EUR	7.538	-0.009	-0.12	7.454	7.546	7.360	7.538	7 989.1305
PIMCO Advantage EM Local B.	EUR	112.7	+0.2	+0.15	112.5	112.7	112.5	112.7	5 858.6788
Rize Cybersecurity and Dat.	EUR	8.21	+0.13	+1.66	8.21	8.24	7.97	8.21	0.43M
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	5.62	-0.08	-1.47	5.58	5.62	5.56	5.62	90e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.28	-	-0.12	3.28	3.29	3.23	3.28	5 862.9824
ROBO-STOX® Global Robotic.	EUR	29.61	-1.06	-3.44	29.50	29.55	29.46	29.77	1.51M
SBI TOP UCITS ETF	EUR	3.16	-0.02	-0.53	3.11	3.21	3.16	3.16	1 947.645
Scalable MSCI AC World Xtr.	EUR	11.75	-0.14	-1.21	11.74	11.75	11.66	11.79	2.3M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.81	+0.04	+0.09	51.78	51.82	51.74	51.87	57e
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.14	+0.02	+0.02	120.13	120.17	120.12	120.16	0.68M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.75	+0.15	+0.27	56.72	56.78	56.59	56.75	2 383.4538
SPDR Bloomberg 15+ Year Gi.	EUR	40.19	+0.34	+0.84	40.20	40.26	40.01	40.24	66e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.50	+0.11	+0.45	24.53	24.55	24.41	24.50	976.56
SPDR Bloomberg Em Mkts Loc.	EUR	30.55	+0.04	+0.12	30.51	30.71	30.33	30.62	0.21M
SPDR Bloomberg Em Mkts Loc.	EUR	50.69	+0.17	+0.34	50.52	50.67	50.34	50.69	35e
SPDR Bloomberg Euro Corpor.	EUR	53.51	+0.01	+0.02	53.52	53.57	53.48	53.54	30e
SPDR Dow Jones Global Real.	EUR	33.38	+0.42	+1.27	33.37	33.39	32.86	33.38	35e
SPDR Dow Jones Global Real.	EUR	20.20	+0.26	+1.31	20.21	20.25	19.92	20.24	25e
SPDR FTSE EPRA Europe ex U.	EUR	28.71	+0.04	+0.14	28.66	28.70	28.67	28.79	71e
SPDR MSCI ACWI ETF	EUR	279.15	-3.55	-1.26	279.05	279.20	277.20	280.35	8.01M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.32	-0.14	-1.22	11.32	11.32	11.24	11.37	17.7M
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	26.28	-0.42	-1.57	26.26	26.28	26.15	26.39	1.22M
SPDR MSCI EM Asia UCITS ET.	EUR	115.90	-6.30	-5.16	115.86	116.16	114.86	117.14	1.74M
SPDR MSCI Emerging Markets.	EUR	137.08	-5.46	-3.83	136.78	137.36	136.00	137.40	0.31M
SPDR MSCI Emerging Markets.	EUR	93.00	-4.35	-4.47	92.74	92.92	92.00	93.53	1.02M
SPDR MSCI Europe Energy UC.	EUR	262.85	-1.50	-0.57	264.00	264.25	262.35	264.10	0.59M
SPDR MSCI Europe ETF	EUR	404.70	-1.95	-0.48	404.50	404.90	402.25	404.70	0.12M
SPDR MSCI Europe Health Ca.	EUR	227.00	+5.15	+2.32	226.60	226.75	223.35	227.00	73e
SPDR MSCI Europe Industria.	EUR	445.35	-6.05	-1.34	445.60	445.80	442.85	446.35	88e
SPDR MSCI Europe Materials.	EUR	369.85	-6.70	-1.78	370.40	370.90	367.75	369.85	2 217
SPDR MSCI Europe Small Cap.	EUR	66.05	-0.64	-0.96	66.19	66.28	65.63	66.39	0.38M
SPDR MSCI Europe Utilities.	EUR	260.1	+0.6	+0.23	259.9	260.1	257.2	260.1	0.23M
SPDR MSCI Europe Value UCI.	EUR	75.76	+0.08	+0.11	75.73	75.76	75.37	75.83	0.21M
SPDR MSCI USA Small Cap Va.	EUR	79.57	+0.34	+0.43	79.41	79.51	78.38	79.59	3.36M
SPDR MSCI World Small Cap .	EUR	128.40	-1.16	-0.90	128.32	128.44	127.42	128.80	0.99M
SPDR MSCI World UCITS ETF .	EUR	45.35	-0.35	-0.76	45.31	45.35	45.04	45.52	5.11M
SPDR Refinitiv Global Conv.	EUR	61.65	-0.88	-1.40	61.62	61.76	61.20	62.23	1.2M
SPDR Russell 2000 US Small.	EUR	76.47	-0.03	-0.04	76.38	76.45	75.42	76.80	1.19M
SPDR S&P 400 US Mid Cap ET.	EUR	103.18	-0.30	-0.29	103.04	103.14	102.12	103.46	1.6M
SPDR S&P 500 ETF	EUR	647.90	-4.72	-0.72	647.62	647.86	644.00	651.04	5.95M
SPDR S&P 500 EUR Hedged UC.	EUR	17.92	-0.22	-1.21	17.91	17.92	17.84	18.01	4.47M
SPDR S&P 500 Low Volatilit.	EUR	74.47	+1.01	+1.37	74.40	74.49	73.34	74.47	0.18M
SPDR S&P 500 UCITS ETF Acc	EUR	16.04	-0.12	-0.74	16.03	16.04	15.94	16.13	4.25M
SPDR S&P Euro Dividend Ari.	EUR	29.37	+0.05	+0.15	29.35	29.37	29.12	29.38	0.65M
SPDR S&P Europe Defense Vi.	EUR	9.900	+0.106	+1.08	9.833	9.868	9.745	9.900	0.12M
SPDR S&P Gbl Dividend Aris.	EUR	33.95	+0.12	+0.35	33.94	33.97	33.48	33.95	2.04M
SPDR S&P U.S. Consumer Sta.	EUR	40.22	+0.58	+1.45	40.25	40.29	39.51	40.38	0.74M
SPDR S&P US Communication .	EUR	45.20	+0.41	+0.90	45.16	45.20	44.54	45.20	31e
SPDR S&P US Consumer Discr.	EUR	62.47	-0.35	-0.56	62.15	62.18	61.80	62.47	0.67M
SPDR S&P US Dividend Arist.	EUR	72.83	+0.29	+0.40	72.79	72.83	71.91	72.90	0.58M
SPDR S&P US Energy Select .	EUR	38.23	+0.64	+1.70	38.31	38.34	37.65	38.26	1.21M
SPDR S&P US Health Care Se.	EUR	41.38	+0.66	+1.61	41.33	41.37	40.87	41.74	0.43M
SPDR S&P US Industrial Sel.	EUR	68.40	-0.73	-1.06	68.32	68.35	67.80	68.80	0.3M
SPDR S&P US Materials Sele.	EUR	44.94	-0.20	-0.44	44.84	44.86	44.73	45.08	90e
SPDR S&P US Technology Sel.	EUR	158.00	-4.32	-2.66	158.00	158.04	156.98	159.68	1.13M
SPDR S&P US Utilities Sele.	EUR	50.04	+0.46	+0.92	50.16	50.19	49.30	50.11	0.2M
SPDR STOXX Europe 600 SRI .	EUR	38.29	-0.08	-0.21	38.18	38.22	37.99	38.29	65e
Sprott Junior Uranium Mine.	EUR	7.650	-0.140	-1.80	7.652	7.731	7.410	7.773	0.15M
Sprott Pure Play Copper Mi.	EUR	19.11	-0.90	-4.48	18.97	19.09	18.90	19.57	0.33M
Sprott Uranium Miners UCIT.	EUR	12.25	-0.05	-0.44	12.23	12.31	11.77	12.36	0.41M
SRC SX OPT AUTO ETF	EUR	393.55	-5.65	-1.42	393.45	394.05	392.20	395.10	6 280.1008
Strategy of SPDR S&P US Fi.	EUR	56.35	+0.45	+0.81	56.31	56.34	55.65	56.37	0.19M
TEQ - General Artificial I.	EUR	36.11	-1.42	-3.77	36.04	36.04	35.96	36.32	48e
UBS (Irl) ETF plc MSCI USA.	EUR	118.24	+0.42	+0.36	118.16	118.24	117.02	118.38	1.37M
UBS (Lux) Fund Solutions .	EUR	5.72	-0.23	-3.80	5.72	5.74	5.65	5.72	0.21M
UBS Core MSCI World UCITS .	EUR	38.65	-0.26	-0.67	38.63	38.65	38.38	38.78	3.54M
UBS ETF - MSCI EMU Soc Res.	EUR	146.56	-1.66	-1.12	146.60	146.70	146.46	146.88	39e
UBS ETF-MSCI USA Socially .	EUR	253.90	-2.60	-1.01	253.10	253.40	252.80	254.40	0.93M
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	159.4	+0.3	+0.19	159.0	159.4	158.7	159.5	0.14M
UBS FTSE EPRA Nareit Dvlp .	EUR	109.46	+0.54	+0.50	109.88	110.24	108.56	109.46	41e
UBS LFS Bloomberg TIPS 10+.	EUR	8.41	+0.01	+0.16	8.44	8.44	8.40	8.42	74e
UBS LFS MSCI China Univers.	EUR	8.93	-0.10	-1.12	8.92	8.93	8.83	8.93	52e
UBS LFS MSCI Emerging Mkts.	EUR	151.73	-6.88	-4.34	151.48	151.60	150.22	152.89	1.62M
UBS LFS MSCI UK UCITS ETF .	EUR	21.54	-0.02	-0.09	21.60	21.62	21.44	21.57	67e
UBS LFS-Bloomberg USD EM S.	EUR	13.19	-0.01	-0.05	13.16	13.20	13.16	13.27	0.19M
UBS Solactive Global Pure .	EUR	40.00	-1.16	-2.81	39.93	40.03	39.80	40.32	1.65M
UBS Solactive USLstdGld&Sl.	EUR	13.98	-0.52	-3.57	13.91	13.97	13.92	14.11	0.19M
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.20	-0.19	-1.08	17.03	17.27	17.20	17.20	16e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	116.00	-0.74	-0.63	116.00	116.26	115.70	116.30	89e
Ukraine Reconstruction UCI.	EUR	8.716	-0.169	-1.90	8.688	8.709	8.606	8.828	98e
VanEck Crypto and Blckchn .	EUR	13.29	-0.41	-3.02	13.21	13.25	12.81	13.54	2.15M
VanEck Defense UCITS ETF U.	EUR	51.22	+0.09	+0.18	51.21	51.23	50.48	51.46	20.65M
VanEck Elctrfctn and Power.	EUR	16.84	-0.56	-3.23	16.79	16.82	16.63	17.01	0.45M
VanEck Global Mining UCITS.	EUR	52.79	-1.79	-3.28	52.71	52.79	52.44	53.24	0.68M
VanEck Global Real Estate .	EUR	40.80	+0.52	+1.28	40.79	40.86	40.22	40.84	0.14M
VanEck Gold Miners UCITS E.	EUR	77.70	-2.46	-3.07	77.69	77.76	76.78	78.50	7.92M
VanEck Morningstar US SMID.	EUR	22.05	-0.02	-0.07	21.96	21.99	21.80	22.05	10e
VanEck Morningstar US Sust.	EUR	53.74	+0.27	+0.50	53.70	53.73	53.01	53.87	0.98M
VanEck Morningstar US Wide.	EUR	21.57	+0.03	+0.12	21.53	21.58	21.35	21.63	12e
VanEck Ms Developed Market.	EUR	52.20	+0.04	+0.08	52.20	52.21	51.82	52.23	4.35M
VanEck Oil Services UCITS .	EUR	27.71	+0.21	+0.76	27.80	27.83	27.30	27.87	1.44M
VanEck Quantum Computing U.	EUR	27.37	-0.05	-0.16	27.31	27.40	26.75	27.72	4.94M
VanEck Rare Earth and Stra.	EUR	15.97	-0.69	-4.12	15.98	15.99	15.72	16.12	3.19M
VanEck Sustainable Future .	EUR	19.78	+0.21	+1.05	19.69	19.81	19.47	19.78	18e
VanEck Uranium and Nuclear.	EUR	49.87	-0.63	-1.25	49.86	49.90	48.14	50.76	4.19M
VanEck Vectors Em Mkts Hig.	EUR	122.30	-0.01	-0.37	121.75	122.29	121.67	122.30	37e
VanEck Vectors Hydrogen Ec.	EUR	8.78	-0.12	-1.37	8.70	8.79	8.62	8.85	0.11M
VanEck Vectors Junior Gold.	EUR	82.14	-2.98	-3.50	82.15	82.25	81.53	83.19	2.4M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	103.20	-5.92	-5.43	103.18	103.24	102.40	106.06	64.64M
VanEck Vectors UCITS ETFs .	EUR	30.89	-0.09	-0.27	30.81	30.85	30.66	30.96	0.24M
VanEck Vectors VideoGaming.	EUR	50.30	-0.18	-0.36	50.28	50.40	49.66	50.53	1.6M
Vanguard ESG Global All Ca.	EUR	7.56	-0.10	-1.36	7.54	7.54	7.49	7.58	0.7M
Vanguard EUR Corporate Bon.	EUR	53.71	+0.06	+0.11	53.70	53.72	53.65	53.82	0.8M
Vanguard EUR Eurozone Gove.	EUR	24.19	+0.06	+0.24	24.18	24.19	24.14	24.19	0.31M
Vanguard FTSE 100 UCITS ET.	EUR	52.46	+0.20	+0.38	52.44	52.47	51.90	52.46	0.42M
Vanguard FTSE 100 UCITS ET.	EUR	64.65	+0.20	+0.31	64.68	64.70	63.92	64.69	5.2M
Vanguard FTSE 250 UCITS ET.	EUR	50.06	-0.46	-0.91	50.00	50.04	49.74	50.06	700.7
Vanguard FTSE All-World UC.	EUR	158.88	-2.04	-1.27	158.82	158.90	157.82	159.64	7.7M
Vanguard FTSE All-World UC.	EUR	163.98	-2.06	-1.24	163.96	164.00	162.90	164.78	41.31M
Vanguard FTSE Developed Eu.	EUR	59.02	-0.27	-0.46	59.01	59.04	58.60	59.10	1.59M
Vanguard FTSE Developed Eu.	EUR	49.12	-0.22	-0.44	49.11	49.14	48.80	49.15	1.54M
Vanguard FTSE Developed Wo.	EUR	129.74	-1.54	-1.17	129.70	129.76	128.84	130.24	1.92M
Vanguard FTSE Developed Wo.	EUR	123.0	-1.4	-1.11	123.0	123.0	122.2	123.4	1.57M
Vanguard FTSE Dvlp Asia Pa.	EUR	52.72	-3.46	-6.16	52.71	52.79	52.03	53.49	8.85M
Vanguard FTSE Dvlp Asia Pa.	EUR	41.30	-2.66	-6.05	41.28	41.35	40.84	41.83	2.63M
Vanguard FTSE Dvlp Eurp ex.	EUR	59.96	-0.40	-0.66	59.94	59.99	59.69	59.98	0.84M
Vanguard FTSE Emerging Mar.	EUR	76.57	-2.01	-2.56	76.51	76.59	75.98	76.80	2.85M
Vanguard FTSE Emerging Mkt.	EUR	71.85	-1.91	-2.59	71.76	71.82	71.17	72.12	2.2M
Vanguard FTSE Japan UCITS .	EUR	41.87	-1.40	-3.22	41.80	41.82	41.48	41.96	0.32M
Vanguard FTSE Japan UCITS .	EUR	44.45	-1.45	-3.15	44.33	44.38	44.01	44.50	0.43M
Vanguard FTSE North Americ.	EUR	163.18	-1.06	-0.65	163.10	163.16	162.20	163.64	1.38M
Vanguard FTSE North Americ.	EUR	158.24	-0.82	-0.52	157.94	158.02	157.06	158.64	1.67M
Vanguard Global Aggregate .	EUR	23.76	+0.04	+0.15	23.74	23.75	23.73	23.76	1.9M
Vanguard LifeStrategy 20% .	EUR	26.19	-0.05	-0.17	26.16	26.18	26.13	26.21	5 391.535
Vanguard LifeStrategy 60% .	EUR	36.79	-0.36	-0.96	36.78	36.82	36.61	37.25	0.72M
Vanguard LifeStrategy 80% .	EUR	43.42	-0.48	-1.09	43.36	43.43	43.11	43.89	0.92M
Vanguard S&P 500 UCITS ETF	EUR	122.89	-0.90	-0.73	122.88	122.91	122.18	123.47	7.31M
Vanguard S&P 500 UCITS ETF.	EUR	125.21	-0.93	-0.73	125.23	125.25	124.48	125.82	10.95M
Vanguard U.K. Gilt UCITS E.	EUR	20.31	+0.05	+0.26	20.34	20.35	20.28	20.32	74e
Vanguard US Treasury 0-1Y .	EUR	51.88	+0.23	+0.45	51.89	51.92	51.67	51.91	96e
Vanguard USD Corpo 1-3 Yea.	EUR	54.30	+0.35	+0.66	54.20	54.28	53.99	54.30	162.5139
Vanguard USD Corpo 1-3 Yea.	EUR	43.10	+0.27	+0.63	43.05	43.10	42.91	43.11	31e
Vanguard USD Corporate Bon.	EUR	41.32	+0.17	+0.41	41.41	41.43	41.26	41.33	23e
Vanguard USD Corporate Bon.	EUR	54.09	+0.30	+0.55	54.11	54.15	53.90	54.09	32e
Vanguard USD Em Mkts Gover.	EUR	38.50	+0.15	+0.40	38.47	38.54	38.31	38.58	0.13M
Vanguard USD Treasury Bond.	EUR	18.71	+0.11	+0.61	18.70	18.71	18.63	18.71	76e
Vanguard USD Treasury Bond.	EUR	23.86	+0.11	+0.45	23.88	23.90	23.80	23.86	4 222.3704
Vanguard USD Treasury Bond.	EUR	25.38	+0.03	+0.10	25.36	25.37	25.35	25.43	0.29M
Vngrd FTSE All-Wld Hgh Div.	EUR	90.56	-0.16	-0.18	90.51	90.58	89.80	90.65	1.8M
Vngrd FTSE All-Wld Hgh Div.	EUR	78.77	-0.23	-0.29	78.74	78.78	78.10	78.80	3.6M
WisdomTree Artificial Inte.	EUR	107.14	-4.28	-3.84	106.98	107.14	106.26	108.86	2.21M
WisdomTree AT1 CoCo Bond U.	EUR	79.10	+0.57	+0.73	78.68	79.27	78.62	79.10	1 265.6
WisdomTree AT1 CoCo Bond U.	EUR	123.7	+0.5	+0.44	123.4	124.2	122.7	123.7	65e
WisdomTree Battery Solutio.	EUR	49.71	-1.67	-3.25	49.52	49.66	49.05	49.96	0.2M
WisdomTree Blockchain UCIT.	EUR	54.51	-1.03	-1.85	53.71	53.87	52.59	54.92	0.11M
Wisdomtree Carbon ETF	EUR	25.46	-0.21	-0.83	25.43	25.50	25.46	25.70	6 342.7272
WisdomTree Cloud Computing.	EUR	25.30	+0.52	+2.08	25.27	25.30	24.59	25.36	0.57M
WisdomTree Cybersecurity U.	EUR	27.82	+0.42	+1.51	27.76	27.82	26.82	27.82	0.34M
WisdomTree Em Mkts Equity .	EUR	17.25	-0.33	-1.85	17.19	17.24	17.06	17.29	0.49M
WisdomTree Em Mkts Equity .	EUR	32.79	-0.63	-1.89	32.77	32.89	32.56	32.88	90e
WisdomTree Enhanced Commod.	EUR	17.83	-0.13	-0.70	17.82	17.83	17.69	17.84	0.17M
WisdomTree Europe Defence .	EUR	30.50	+0.25	+0.83	30.49	30.51	30.19	30.74	40.53M
WisdomTree Europe Equity I.	EUR	16.19	-0.06	-0.39	16.18	16.21	16.09	16.19	0.5M
WisdomTree Eurozone Qualit.	EUR	28.80	-0.50	-1.71	28.79	28.84	28.76	28.83	45e
WisdomTree Gl Ex-USA Qual .	EUR	28.77	-0.52	-1.76	28.70	28.80	28.65	28.77	11e
WisdomTree Global Efficien.	EUR	28.93	-0.02	-0.05	28.71	28.84	28.56	28.93	0.27M
WisdomTree Global Qual Div.	EUR	42.30	-0.15	-0.35	42.23	42.27	41.99	42.30	0.31M
WisdomTree Global Quality .	EUR	35.58	-0.16	-0.45	35.55	35.61	35.29	35.65	0.16M
WisdomTree Gold ETC	EUR	35.80	-0.26	-0.73	35.73	35.77	35.51	35.84	10e
WisdomTree Japan Equity UC.	EUR	54.26	-1.74	-3.11	54.14	54.24	53.87	54.51	0.75M
WisdomTree Japan Equity UC.	EUR	47.85	-1.31	-2.66	47.75	47.92	47.54	47.94	100e
WisdomTree Natural Gas ETC	EUR	4.68	-0.11	-2.37	4.71	4.72	4.68	4.78	67e
WisdomTree New Economy Rea.	EUR	29.07	+0.12	+0.41	28.90	29.01	28.49	29.07	18e
WisdomTree Physical AI Hum.	EUR	21.33	-0.95	-4.26	21.32	21.32	21.08	21.48	0.25M
WisdomTree StgcMtlsandRrEr.	EUR	49.60	-2.10	-4.06	49.41	49.62	49.26	49.97	0.51M
WisdomTree Strategic Metal.	EUR	12.48	-0.43	-3.30	12.47	12.53	12.48	12.60	42e
WisdomTree Sugar ETC	EUR	8.00	+0.16	+2.05	7.98	7.99	7.85	8.01	57e
WisdomTree Uranium and Nuc.	EUR	48.56	-0.27	-0.54	48.42	48.64	47.12	49.21	0.37M
WisdomTree US Quality Div .	EUR	49.46	-0.08	-0.15	49.44	49.46	49.16	49.54	51e
WisdomTree US Quality Grow.	EUR	35.78	-0.19	-0.51	35.44	35.59	35.21	35.78	5 000.6637
Wisdomtree Zinc ETC	EUR	10.47	-0.33	-3.05	10.47	10.50	10.47	10.57	60e
Xtrackers Artific Intellig.	EUR	209.45	-7.35	-3.39	209.50	209.65	205.85	211.70	19.55M
Xtrackers ATX UCITS ETF 1C	EUR	136.58	-1.08	-0.78	136.36	136.56	134.42	136.58	0.34M
Xtrackers Bloomberg Commod.	EUR	25.32	-0.45	-1.73	25.32	25.38	25.32	25.51	2 961.855
Xtrackers CSI300 Swap UCIT.	EUR	19.37	-0.45	-2.25	19.33	19.37	19.20	19.37	1.07M
Xtrackers DJE US Equity Re.	EUR	27.09	-0.26	-0.95	27.11	27.13	27.02	27.09	13e
Xtrackers EUR Hi Yld Corp .	EUR	34.80	+0.20	+0.58	34.74	34.85	34.76	34.80	34.796
Xtrackers Euro Stoxx 50 UC.	EUR	111.14	-1.18	-1.05	111.12	111.16	110.48	111.34	2.9M
Xtrackers Europe Defence T.	EUR	29.66	+0.24	+0.80	29.63	29.66	29.29	29.80	39e
Xtrackers FTSE 100 Short D.	EUR	2.85	+0.02	+0.60	2.83	2.83	2.85	2.85	42e
Xtrackers FTSE All-World U.	EUR	9.155	-0.086	-0.93	9.140	9.155	9.077	9.169	0.45M
Xtrackers FTSE Vietnam Swa.	EUR	37.29	+0.11	+0.30	37.13	37.45	37.00	37.45	0.72M
Xtrackers Future Mobility .	EUR	128.52	-5.02	-3.76	128.12	128.34	127.00	129.40	1.94M
Xtrackers Global Growth Le.	EUR	33.46	-0.81	-2.36	33.19	33.30	33.22	33.46	21e
Xtrackers Global Infrastru.	EUR	32.22	-0.17	-0.52	32.46	32.54	32.09	32.22	36e
Xtrackers Harvest CSI300 U.	EUR	12.39	-0.28	-2.18	12.35	12.41	12.28	12.39	0.12M
Xtrackers Harvest FTSE Chi.	EUR	32.64	-0.91	-2.70	32.45	32.70	32.08	32.64	36e
Xtrackers Harvest MSCI Chi.	EUR	32.20	-0.94	-2.82	32.13	32.20	31.62	32.31	0.51M
Xtrackers II EUR High Yiel.	EUR	24.38	+0.03	+0.10	24.33	24.38	24.33	24.40	0.38M
Xtrackers II EUR Overnight.	EUR	149.42	-0.02	-0.01	149.41	149.42	149.40	149.45	35.28M
Xtrackers II EURCorpBdShor.	EUR	47.89	+0.08	+0.16	47.89	47.90	47.81	47.91	0.36M
Xtrackers II Eurozn Infl-L.	EUR	246.12	+0.48	+0.20	245.78	246.45	245.20	246.64	32e
Xtrackers II Eurozone Gov .	EUR	174.25	+0.09	+0.05	174.25	174.34	174.22	174.37	0.41M
Xtrackers II Eurozone Gov .	EUR	277.00	+2.29	+0.83	276.75	277.04	276.15	277.02	19e
Xtrackers II Eurozone Gov .	EUR	255.13	+1.49	+0.59	255.31	255.65	254.40	255.41	50e
Xtrackers II Eurozone Gov .	EUR	237.15	+0.55	+0.23	236.96	237.04	236.76	237.15	0.18M
Xtrackers II Eurozone Gove.	EUR	224.42	+0.54	+0.24	224.35	224.42	224.05	224.48	0.44M
Xtrackers II Eurzn Gv Bd S.	EUR	86.78	-0.16	-0.19	86.62	86.94	86.78	86.93	17e
Xtrackers II GBP Overnight.	EUR	211.2	+0.3	+0.13	211.0	211.2	210.8	211.2	17e
Xtrackers II Germany Gover.	EUR	176.34	+0.50	+0.28	176.24	176.31	176.07	176.36	0.46M
Xtrackers II Glbal Governm.	EUR	209.75	+0.69	+0.33	209.37	209.60	209.24	209.77	0.16M
Xtrackers II Glbal Infl-Ln.	EUR	218.65	-0.19	-0.09	218.72	219.10	218.60	219.29	0.22M
Xtrackers II Global InfL-L.	EUR	22.67	+0.09	+0.40	22.66	22.68	22.60	22.67	14e
Xtrackers II iBxx Eurzn Go.	EUR	145.86	+0.41	+0.28	145.67	145.76	145.55	145.86	4 075.5764
Xtrackers II iBxx Euzn Gv .	EUR	182.32	+0.46	+0.25	182.08	182.35	181.89	182.46	0.61M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.940	+0.043	+0.72	5.928	5.937	5.906	5.958	0.15M
Xtrackers II USD Overnight.	EUR	187.80	+1.04	+0.56	187.71	187.75	186.83	187.80	0.18M
Xtrackers LPX Private Equi.	EUR	106.46	-2.08	-1.92	106.30	106.58	106.24	107.28	0.18M
Xtrackers MSCI AC World ES.	EUR	49.64	-0.60	-1.19	49.54	49.59	49.24	49.77	2.74M
Xtrackers MSCI Africa Top .	EUR	9.19	-0.07	-0.76	9.13	9.23	9.10	9.24	84e
Xtrackers MSCI China UCITS.	EUR	15.25	-0.28	-1.80	15.25	15.27	15.07	15.28	0.37M
Xtrackers MSCI China UCITS.	EUR	7.70	-0.13	-1.67	7.69	7.71	7.61	7.70	67e
Xtrackers MSCI EM Europe, .	EUR	44.38	-0.26	-0.57	44.24	44.35	43.94	44.45	40e
Xtrackers MSCI EMU UCITS E.	EUR	68.96	-0.78	-1.12	68.96	69.00	68.67	69.11	1.01M
Xtrackers MSCI Eu Inform T.	EUR	98.21	-3.55	-3.49	98.13	98.18	97.47	99.33	0.25M
Xtrackers MSCI Europe Cons.	EUR	138.44	+1.02	+0.74	139.56	139.84	137.46	138.44	14e
Xtrackers MSCI Europe Heal.	EUR	226.15	+5.05	+2.28	226.05	226.50	223.10	226.50	49e
Xtrackers MSCI Europe Mate.	EUR	173.5	-4.0	-2.23	174.6	174.8	173.5	174.2	3 478.18
Xtrackers MSCI Europe Smal.	EUR	72.01	-0.82	-1.13	72.16	72.22	71.62	72.15	1.01M
Xtrackers MSCI Gl SDG 3 Go.	EUR	30.90	+0.59	+1.93	30.81	30.85	30.50	30.90	19e
Xtrackers MSCI Gl SDG 9 In.	EUR	32.19	-0.75	-2.28	32.11	32.20	32.19	32.47	25e
Xtrackers MSCI India Swap .	EUR	16.50	-0.15	-0.91	16.47	16.51	16.46	16.57	0.29M
Xtrackers Msci Innovation .	EUR	46.03	+0.02	+0.03	45.73	45.83	45.47	46.03	5 577.9376
Xtrackers MSCI Japan ESG U.	EUR	28.39	-1.12	-3.80	28.38	28.42	28.20	28.55	2.88M
Xtrackers MSCI Japan UCITS.	EUR	102.50	-4.01	-3.76	102.42	102.50	101.62	102.86	5.23M
Xtrackers MSCI Malaysia UC.	EUR	12.30	-0.10	-0.79	12.26	12.39	12.26	12.36	6 065.1838
Xtrackers MSCI Mexico UCIT.	EUR	7.95	-0.18	-2.21	7.95	7.96	7.88	7.96	0.15M
Xtrackers MSCI NAmerica Hi.	EUR	59.70	+0.23	+0.39	59.79	59.89	59.43	59.82	55e
Xtrackers Msci Next Genera.	EUR	66.42	-1.07	-1.59	65.75	65.84	65.35	66.42	63e
Xtrackers MSCI Nordic UCIT.	EUR	53.35	-0.52	-0.97	53.32	53.38	53.07	53.49	1.14M
Xtrackers MSCI Philippines.	EUR	1.35	+0.02	+1.68	1.33	1.35	1.33	1.35	65e
Xtrackers MSCI Taiwan UCIT.	EUR	17.27	-0.88	-4.83	17.26	17.29	17.24	17.43	96e
Xtrackers MSCI USA Energy .	EUR	49.43	+0.69	+1.41	49.68	49.72	48.88	49.60	94e
Xtrackers MSCI USA ESG UCI.	EUR	69.54	-0.39	-0.56	69.50	69.53	69.05	69.75	0.94M
Xtrackers MSCI USA Health .	EUR	53.89	+0.97	+1.83	53.75	53.79	53.11	53.99	0.48M
Xtrackers MSCI USA UCITS E.	EUR	191.70	-1.09	-0.56	191.50	191.58	190.39	192.05	1.16M
Xtrackers MSCI USA UCITS E.	EUR	147.27	-1.44	-0.97	146.83	146.91	146.34	147.48	0.7M
Xtrackers MSCI World Energ.	EUR	58.30	+0.85	+1.48	58.31	58.39	57.48	58.43	1.73M
Xtrackers MSCI World ESG U.	EUR	47.49	-0.35	-0.73	47.45	47.49	47.16	47.63	0.94M
Xtrackers MSCI World ex US.	EUR	39.21	-0.42	-1.05	39.21	39.22	38.88	39.29	7.37M
Xtrackers MSCI World Finan.	EUR	40.16	+0.09	+0.21	40.11	40.14	39.72	40.16	0.64M
Xtrackers MSCI World Healt.	EUR	50.11	+0.78	+1.57	50.12	50.15	49.49	50.30	2.67M
Xtrackers MSCI World High .	EUR	27.30	-0.18	-0.64	27.25	27.27	27.08	27.38	0.15M
Xtrackers MSCI World Indus.	EUR	75.96	-0.95	-1.24	75.86	75.96	75.50	76.26	1M
Xtrackers MSCI World Momen.	EUR	89.13	-2.54	-2.77	89.08	89.14	88.06	90.09	3.21M
Xtrackers MSCI World Quali.	EUR	76.72	-0.52	-0.67	76.70	76.73	76.41	77.00	3.2M
Xtrackers MSCI World UCITS.	EUR	135.79	-1.04	-0.76	135.75	135.80	134.87	136.25	8.3M
Xtrackers MSCI World Utili.	EUR	42.53	+0.31	+0.72	42.56	42.59	42.00	42.56	0.99M
Xtrackers MSCI World Value.	EUR	71.95	-1.47	-2.00	71.88	71.95	71.30	72.48	6.72M
Xtrackers MSCI Wrd Cons Di.	EUR	58.02	-0.30	-0.51	57.77	57.82	57.45	58.06	0.22M
Xtrackers MSCI Wrd Minimum.	EUR	42.98	+0.33	+0.77	42.96	43.00	42.47	42.98	1.26M
Xtrackers NASDAQ 100 UCITS.	EUR	60.06	-1.37	-2.23	60.06	60.08	59.74	60.56	5.27M
Xtrackers Nikkei 225 1D JP.	EUR	38.88	-2.11	-5.15	38.88	38.93	38.50	39.29	10.67M
Xtrackers Russell 2000 UCI.	EUR	387.60	-0.65	-0.17	387.60	388.05	382.85	389.45	0.85M
Xtrackers S&P 500 Equal We.	EUR	102.28	+0.02	+0.02	102.22	102.28	101.36	102.52	2.53M
Xtrackers S&P 500 UCITS ET.	EUR	103.04	-1.24	-1.18	102.99	103.02	102.67	103.28	0.13M
Xtrackers S&P 500 UCITS ET.	EUR	12.59	-0.07	-0.53	12.57	12.57	12.50	12.63	0.49M
Xtrackers S&P Select Front.	EUR	25.89	+0.02	+0.08	25.80	26.05	25.78	26.10	0.19M
Xtrackers SLI UCITS ETF 1D	EUR	257.75	+1.75	+0.68	257.60	257.75	254.85	257.75	0.25M
Xtrackers Spain UCITS 1D E.	EUR	45.40	-0.05	-0.11	45.47	45.52	45.08	45.42	0.47M
Xtrackers Spain UCITS ETF .	EUR	62.84	-0.05	-0.08	62.85	62.91	62.25	62.87	0.7M
Xtrackers Stoxx Europe 600.	EUR	165.44	-0.68	-0.41	165.38	165.42	164.10	165.52	4.21M
Xtrackers Stoxx European M.	EUR	65.84	-0.11	-0.17	65.89	65.94	65.59	65.90	1 646.11
Xtrackers Stoxx Global Sel.	EUR	36.97	-0.18	-0.47	36.97	36.99	36.66	37.00	0.59M
Xtrackers Switzerland UCIT.	EUR	158.30	+1.36	+0.87	158.38	158.46	156.68	158.34	1.05M
Xtrackers USD Corporate Bo.	EUR	10.23	+0.02	+0.23	10.23	10.24	10.21	10.23	77e
Xtrackers USD High Yield C.	EUR	11.33	+0.06	+0.50	11.32	11.33	11.26	11.33	0.19M
YieldMax Semiconduct Optio.	EUR	64.50	-2.88	-4.27	63.72	64.49	63.67	66.85	84e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	355.54	+1.45	HUF
USDHUF	312.37	+1.43	HUF
OTP	45 300	+0.85	HUF
MOL	3 750	-1.78	HUF
RICHTER	11 930	+0.59	HUF
MTELEKOM	2 754	-1.08	HUF
ERSTE BANK AG	115.50	-0.86	EUR
BUX	139 301.72	-0.14
DAX	24 964.91	-0.70	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	45 300	+0.85	HUF
MOL	3 750	-1.78	HUF
RICHTER	11 930	+0.59	HUF
MTELEKOM	2 754	-1.08	HUF
VIENNA INSURANCE GRP.	23 050.0000	+5.73	HUF
4IG	1 860	-3.07	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	355.54	+1.45	HUF
CHFHUF	385.88	+1.26	HUF
USDHUF	312.37	+1.43	HUF
EURUSD	1.1384	-0.39	USD
EURCHF	0.9211	-0.32	CHF
EURGBP	0.8624	-0.02	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBNDQTS19	7 308	+49.17	HUF
EBEURHUFTL69	98	+42.03	HUF
EBDAXTS122	3 250	+24.33	HUF
EBSILVTL046	3 182	-26.93	HUF
EBMOLTL85	233	-22.33	HUF
EBUSDHUFTS68	150	-22.28	HUF

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