ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
L&G DAX Daily 2x Short UCI.	0.56	+4.64
DBX SHORTDAX x2 ETF	0.49	+4.57
VanEck Oil Services UCITS .	27.06	+4.08

A nap vesztesei

Termék	Utolsó ár	Vált.%
UBS Solactive USLstdGld&Sl.	12.73	-6.20
VanEck Vectors Junior Gold.	75.82	-5.77
UBS Solactive Global Pure .	37.40	-5.60

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.270	-0.285	-2.98	9.239	9.293	9.269	9.522	0.28M
Alerian Midstream Energy D.	EUR	18.52	+0.34	+1.85	18.49	18.60	18.25	18.55	0.17M
Am SP500 Climate Net Zero .	EUR	42.02	-0.35	-0.83	41.94	41.98	41.99	42.33	1.15M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.46	-0.33	-0.77	42.39	42.42	42.37	42.73	95e
Amundi CAC 40 UCITS ETF DR.	EUR	146.26	-3.70	-2.47	146.04	146.12	146.22	148.70	1.7M
Amundi Core S&P 500 UCITS .	EUR	6.266	-0.028	-0.44	6.257	6.259	6.255	6.303	0.39M
Amundi DAX III UCITS ETF A.	EUR	226.55	-5.30	-2.29	226.25	226.35	226.20	229.60	1.06M
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	150.20	-1.92	-1.26	149.78	149.94	149.62	151.26	0.15M
Amundi EUR Corporate Bond .	EUR	54.36	-0.11	-0.19	54.38	54.39	54.36	54.42	0.31M
Amundi EUR Corporate Bond .	EUR	55.20	-0.21	-0.37	55.11	55.29	55.20	55.26	54e
Amundi EUR Corporate Bond .	EUR	20.23	-0.10	-0.51	20.23	20.23	20.23	20.29	0.12M
Amundi Euro Gov Inflation-.	EUR	170.84	-0.51	-0.29	170.68	170.72	170.57	170.98	1.23M
Amundi Euro Government Bon.	EUR	127.85	-0.27	-0.21	127.84	127.88	127.85	128.05	0.12M
Amundi Euro Government Bon.	EUR	199.41	-2.10	-1.04	199.28	199.40	199.37	200.36	0.47M
Amundi Euro Government Bon.	EUR	172.63	-2.45	-1.40	172.58	172.67	172.63	173.66	46e
Amundi Euro Government Bon.	EUR	124.10	-1.97	-1.56	124.02	124.08	124.10	124.96	13e
Amundi Euro Government Bon.	EUR	151.98	-0.71	-0.46	151.95	152.00	151.98	152.32	0.21M
Amundi Euro Government Bon.	EUR	168.94	-1.40	-0.82	168.93	169.07	168.94	169.81	0.26M
Amundi Euro High Yield Bd .	EUR	267.79	-0.74	-0.28	267.34	267.98	267.79	268.08	13e
Amundi Euro Stoxx 50 - UCI.	EUR	166.54	-3.14	-1.85	166.24	166.30	166.00	168.58	0.62M
Amundi EURO STOXX 50 Daily.	EUR	82.81	-3.25	-3.78	82.59	82.66	82.35	84.79	1.22M
Amundi Float Rate USD Corp.	EUR	120.98	+0.38	+0.32	120.99	121.13	120.68	121.05	22e
Amundi FTSE Epra Europe Re.	EUR	30.43	-0.87	-2.78	30.35	30.44	30.42	31.00	0.13M
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.82	-0.16	-0.38	41.78	41.86	41.82	41.85	585.522
Amundi Global BioEnergy ES.	EUR	488.25	+10.30	+2.16	488.05	488.55	480.50	488.25	0.2M
Amundi Global Hydrogen ESG.	EUR	720.70	-14.00	-1.91	720.70	721.70	720.70	731.20	65e
Amundi GovBd Lwst Rtd Euro.	EUR	231.97	-1.73	-0.74	232.00	232.19	231.97	232.88	0.2M
Amundi IBEX 35 UCITS ETF -.	EUR	493.95	-14.45	-2.84	492.35	492.70	492.40	503.40	1.28M
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	54.25	-0.29	-0.53	54.20	54.28	54.25	54.46	0.26M
Amundi Index Euro Corp SRI.	EUR	46.70	-0.27	-0.57	46.68	46.75	46.70	46.84	0.89M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	69.35	-0.32	-0.46	69.01	69.19	68.78	70.18	1.7M
Amundi Index MSCI EMU SRI .	EUR	108.60	-1.58	-1.43	108.38	108.46	108.32	109.64	0.44M
Amundi Index Msci Europe E.	EUR	437.30	-6.85	-1.54	436.30	436.50	435.55	440.65	1.47M
Amundi Index MSCI Japan SR.	EUR	51.21	-0.72	-1.39	51.07	51.22	50.87	51.37	62e
Amundi Index US Corp SRI U.	EUR	54.80	-0.14	-0.26	54.71	54.76	54.73	54.80	4 104.72
Amundi LevDax Daily (2x) l.	EUR	19.78	-0.94	-4.55	19.72	19.76	19.72	20.34	92e
Amundi MSCI ACWI SRI PAB U.	EUR	15.13	-0.06	-0.42	15.09	15.10	15.04	15.24	0.3M
Amundi MSCI China A UCITS .	EUR	174.00	-1.68	-0.96	173.62	174.34	174.00	174.78	67e
Amundi MSCI China ESG Lead.	EUR	100.26	+3.26	+3.36	99.93	100.14	99.91	100.62	24e
Amundi MSCI China UCITS ET.	EUR	17.82	+0.42	+2.41	17.77	17.79	17.75	17.93	1.56M
Amundi MSCI Digital Econom.	EUR	19.85	-0.24	-1.21	19.76	19.81	19.77	20.08	0.15M
Amundi MSCI Eastern Europe.	EUR	43.72	-0.20	-0.44	43.47	43.66	43.11	43.92	1.42M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	57.30	+0.02	+0.03	57.13	57.26	56.35	57.85	1.29M
Amundi MSCI Em Ex Cn ESG L.	EUR	56.77	-0.39	-0.68	56.30	56.63	55.81	57.23	5.06M
Amundi MSCI Emerging Asia .	EUR	16.58	+0.02	+0.13	16.52	16.56	16.32	16.75	1.46M
Amundi MSCI Emerging Ex Ch.	EUR	40.35	-0.26	-0.64	40.12	40.23	39.51	40.72	2.3M
Amundi MSCI Emerging Marke.	EUR	20.34	-0.22	-1.07	20.28	20.31	20.29	20.60	1.45M
Amundi MSCI Emerging Marke.	EUR	7.58	-0.01	-0.13	7.56	7.56	7.46	7.64	2.17M
Amundi MSCI Europe ESG Lea.	EUR	42.12	-0.65	-1.52	42.05	42.08	41.96	42.53	0.62M
Amundi MSCI Europe SRI UCI.	EUR	91.21	-1.42	-1.53	91.09	91.13	91.06	92.14	1.04M
Amundi MSCI Greece UCITS E.	EUR	2.77	-0.06	-2.09	2.76	2.77	2.74	2.82	1.09M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.24	-0.36	-1.58	22.20	22.22	21.93	22.42	3.08M
Amundi MSCI Korea UCITS ET.	EUR	170.2	-3.9	-2.22	169.1	171.4	164.1	173.0	3.8M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	699.10	-10.20	-1.44	697.50	698.10	697.20	706.40	0.5M
Amundi MSCI Semicond ESG S.	EUR	111.52	+2.36	+2.16	110.86	111.08	107.82	113.00	5.12M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	14.20	-0.17	-1.21	14.18	14.19	14.19	14.27	0.43M
Amundi MSCI USA Daily (-1x.	EUR	4.81	+0.04	+0.83	4.81	4.83	4.77	4.84	8 388.6309
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.67	-0.02	-0.15	11.65	11.65	11.63	11.72	9 479.862
Amundi MSCI USA SRI Cl NZ .	EUR	118.76	-0.90	-0.75	118.48	118.56	118.54	119.98	0.19M
Amundi MSCI Water ESG Scre.	EUR	69.34	-1.01	-1.44	69.26	69.30	69.25	70.07	0.49M
Amundi MSCI World (2x) Lev.	EUR	5.231	-0.091	-1.71	5.211	5.219	5.195	5.306	0.78M
Amundi MSCI World ESG Lead.	EUR	112.22	-0.88	-0.78	111.96	112.02	111.88	113.10	0.34M
Amundi MSCI World ex USA U.	EUR	11.82	-0.17	-1.43	11.81	11.82	11.80	11.96	0.39M
Amundi MSCI World Financia.	EUR	396.10	-6.20	-1.54	394.85	395.20	395.20	400.20	0.14M
Amundi MSCI World III - UC.	EUR	119.11	-0.83	-0.69	118.93	118.99	118.82	119.94	0.87M
Amundi MSCI World Informat.	EUR	1 141.80	+2.40	+0.21	1138	1139	1 122.20	1150	1.4M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	156.38	-1.17	-0.74	156.13	156.19	156.00	157.48	3.89M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 882.80	-18.80	-0.99	1 873.60	1 874.60	1 854.60	1 914.60	1.79M
Amundi Nasdaq-100 II UCITS.	EUR	103.14	-0.34	-0.33	102.88	102.96	102.40	103.96	2.78M
Amundi Nasdaq-100 Swap UCI.	EUR	652.9	-3.6	-0.55	651.3	651.7	649.2	659.1	1.01M
Amundi NASDAQ-100 UCITS ET.	EUR	290.45	-1.05	-0.36	289.60	289.85	288.50	292.70	0.8M
Amundi Prime All Country W.	EUR	12.63	-0.07	-0.58	12.60	12.61	12.57	12.72	24.24M
Amundi Prime All Country W.	EUR	13.17	-0.08	-0.60	13.13	13.15	13.10	13.25	1.39M
Amundi Prime Emerging Mark.	EUR	25.53	-0.02	-0.06	25.42	25.46	25.13	25.74	0.86M
Amundi Prime Euro Corporat.	EUR	18.90	-0.09	-0.48	18.90	18.90	18.90	18.95	0.19M
Amundi Prime Euro Governme.	EUR	21.68	-0.01	-0.05	21.67	21.68	21.67	21.68	2.88M
Amundi Prime Euro Govies U.	EUR	17.96	-0.13	-0.71	17.97	17.98	17.96	18.04	2.11M
Amundi Prime Europe - UCIT.	EUR	36.11	-0.68	-1.85	36.13	36.15	36.09	36.55	0.37M
Amundi Prime Europe - UCIT.	EUR	36.49	-0.60	-1.62	36.41	36.45	36.38	36.83	0.51M
Amundi Prime Eurozone UCIT.	EUR	38.11	-0.70	-1.80	38.08	38.10	38.00	38.55	0.27M
Amundi Prime Eurozone UCIT.	EUR	39.37	-0.68	-1.69	39.25	39.32	39.29	39.79	98e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	38.67	-0.30	-0.76	38.62	38.65	38.58	38.95	1.15M
Amundi Prime Japan UCITS E.	EUR	35.91	-0.62	-1.68	35.87	35.91	35.50	36.24	1.06M
Amundi Prime Japan UCITS E.	EUR	36.37	-0.61	-1.65	36.28	36.32	35.94	36.68	0.98M
Amundi Prime US Corporates.	EUR	18.90	-0.06	-0.33	18.88	18.91	18.90	18.93	63e
Amundi Prime US Tr Bd 0-1 .	EUR	20.67	+0.05	+0.24	20.66	20.68	20.63	20.67	8 526.3024
Amundi Prime US Treasury U.	EUR	17.83	-0.02	-0.08	17.82	17.84	17.82	17.86	100e
Amundi Prime USA UCITS ETF.	EUR	42.45	-0.22	-0.52	42.37	42.40	42.37	42.70	0.46M
Amundi Russell 1000 Growth.	EUR	530.1	-1.1	-0.21	528.9	529.9	527.4	532.4	0.67M
Amundi Russell 2000 UCITS .	EUR	387.20	-5.40	-1.38	386.05	386.25	386.50	390.90	0.71M
Amundi S&P 500 Eql Wght ES.	EUR	15.68	-0.27	-1.72	15.65	15.66	15.67	15.90	1.74M
Amundi S&P 500 ESG UCITS E.	EUR	190.48	-0.80	-0.42	190.10	190.24	189.90	191.34	0.29M
Amundi S&P 500 Swap UCITS .	EUR	175.5	-1.3	-0.74	175.2	175.3	175.3	176.7	0.14M
Amundi S&P 500 UCITS ETF- .	EUR	130.17	-0.60	-0.46	129.96	130.01	129.89	130.85	0.12M
Amundi S&P 500 VIX Future .	EUR	0.69	+0.01	+0.78	0.69	0.70	0.69	0.70	0.37M
Amundi S&P Gl Energy Car R.	EUR	14.48	+0.38	+2.68	14.46	14.47	14.27	14.52	0.27M
Amundi S&P Gl Financials E.	EUR	19.52	-0.31	-1.54	19.50	19.52	19.51	19.76	1.29M
Amundi S&P Gl Health Care .	EUR	11.86	-0.06	-0.50	11.82	11.83	11.78	11.91	0.22M
Amundi S&P Gl Info Tech ES.	EUR	25.35	+0.09	+0.34	25.24	25.28	25.00	25.41	0.16M
Amundi S&P Global Com Ser .	EUR	20.24	-0.23	-1.10	20.24	20.28	20.24	20.50	0.11M
Amundi S&P Global Cons Dis.	EUR	13.24	-0.23	-1.71	13.21	13.23	13.22	13.44	27e
Amundi S&P Global Luxury U.	EUR	203.95	-4.90	-2.35	202.95	203.65	202.95	207.15	0.2M
Amundi S&P Global Material.	EUR	14.52	-0.51	-3.42	14.51	14.53	14.52	14.92	81e
Amundi S&P World Utilities.	EUR	14.03	-0.02	-0.13	13.99	14.01	13.93	14.03	40e
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	69.24	-2.00	-2.81	69.04	69.15	68.96	70.59	1.02M
Amundi STOXX Europe 600 Ba.	EUR	276.7	-9.0	-3.15	276.2	277.5	276.7	283.4	19e
Amundi STOXX Europe 600 Ba.	EUR	123.02	-5.76	-4.47	123.12	123.24	123.02	127.04	0.55M
Amundi STOXX Europe 600 Co.	EUR	26.48	-0.94	-3.43	26.52	26.55	26.48	27.05	1 397.3804
Amundi STOXX Europe 600 Co.	EUR	96.86	-1.22	-1.24	96.63	96.78	96.85	97.29	13e
Amundi STOXX Europe 600 Te.	EUR	114.24	-0.96	-0.83	113.60	113.76	113.14	115.50	0.55M
Amundi Stoxx Europe 600 UC.	EUR	312.65	-5.20	-1.64	312.20	312.30	311.70	316.00	25.56M
Amundi Stoxx Europe 600 UC.	EUR	164.32	-2.66	-1.59	164.04	164.16	163.88	166.02	0.76M
Amundi STOXX Europe 600 Ut.	EUR	105.18	-0.40	-0.38	104.94	105.08	105.08	105.60	72e
Amundi STOXX Europe 600 Ut.	EUR	157.56	-0.84	-0.53	157.04	157.74	157.40	158.34	9 975.3192
Amundi Stoxx Europe Defens.	EUR	5.868	-0.180	-2.98	5.856	5.862	5.854	6.000	1.86M
Amundi Stoxx Europe Select.	EUR	23.25	-0.32	-1.34	23.20	23.23	23.16	23.43	0.44M
Amundi Stoxx Global Artifi.	EUR	137.14	-1.68	-1.21	136.64	136.90	136.02	138.80	0.53M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.30	-0.22	-1.18	18.25	18.27	18.27	18.53	0.27M
Amundi US Treasury Bond 10.	EUR	87.61	-0.53	-0.60	87.53	87.68	87.61	87.84	8 783.8
Amundi US Treasury Bond 7-.	EUR	42.46	-0.24	-0.56	42.43	42.45	42.46	42.57	73e
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	240.06	-0.75	-0.31	239.55	240.14	240.06	240.29	12e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.41	-0.12	-1.29	9.30	9.36	9.30	9.55	0.17M
ARK Genomic Revolution UCI.	EUR	6.757	-0.257	-3.66	6.730	6.787	6.744	7.011	0.64M
ARK Innovation UCITS ETF U.	EUR	7.66	-0.19	-2.42	7.65	7.67	7.66	7.87	0.22M
ARK Space & Defence Innova.	EUR	4.724	-0.061	-1.26	4.656	4.700	4.668	4.825	51e
Avantis Global Equity UCIT.	EUR	24.12	-0.18	-0.72	24.08	24.09	24.07	24.29	0.25M
Avantis Global Small Cap V.	EUR	24.55	-0.25	-0.99	24.50	24.52	24.47	24.78	1.31M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.07	-0.08	-0.36	22.01	22.03	21.92	22.25	1.63M
AXA IM US Treasury 0-1 Yea.	EUR	9.400	+0.024	+0.26	9.397	9.404	9.382	9.400	4 720.1
AXA IM US Treasury 25+ Yea.	EUR	8.32	-0.05	-0.58	8.31	8.32	8.32	8.34	792.357
Bellevue Healthcare UCITS .	EUR	10.096	-0.024	-0.24	10.070	10.098	10.096	10.134	11e
BetaBuilders US Treasury B.	EUR	93.51	-0.20	-0.21	93.48	93.54	93.49	93.57	2 339.2675
BNP Paribas Easy Corp Bo.	EUR	9.15	-0.04	-0.46	9.15	9.15	9.15	9.17	0.18M
BNP Paribas Easy Corp Bo.	EUR	10.64	-0.06	-0.56	10.64	10.65	10.64	10.67	24e
BNP Paribas Easy EURO STOX.	EUR	20.41	-0.39	-1.85	20.37	20.38	20.35	20.64	56e
BNP Paribas Easy S&P 500 U.	EUR	33.03	-0.15	-0.45	32.98	32.99	32.96	33.21	0.7M
BNP Paribas Easy S&P 500 U.	EUR	26.94	-0.19	-0.69	26.89	26.91	26.91	27.16	1.63M
BNPP Easy ECPI Circular Ec.	EUR	22.63	-0.24	-1.05	22.58	22.63	22.60	22.82	0.18M
BNPP Easy Engy&Metals Enhc.	EUR	15.16	+0.17	+1.12	15.14	15.17	15.03	15.16	4 236.4122
BNPP Easy Equity Dividend .	EUR	191.88	-2.06	-1.06	191.56	192.08	191.80	193.06	41e
BNPP Easy JPM ESG EMU Govt.	EUR	10.065	-0.068	-0.67	10.060	10.069	10.065	10.098	47e
BNPP Easy Low Carbon 300 W.	EUR	19.85	-0.20	-1.01	19.75	19.87	19.79	19.97	1 996.4
BNPPE Bloomberg Europe Def.	EUR	11.16	-0.34	-2.99	11.12	11.17	11.11	11.38	0.46M
Boreas S&P AI Data, Power .	EUR	4.815	-0.001	-0.01	4.810	4.819	4.775	4.858	35e
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	-0.01	-0.53	1.42	1.46	1.44	1.45	87.852
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	71.98	+0.07	+0.09	71.72	71.83	70.94	72.65	0.78M
DB X-TR DAX ETF	EUR	232.45	-5.35	-2.25	232.10	232.20	231.75	235.60	9.58M
DB X-TR SHORTDAX ETF	EUR	9.31	+0.21	+2.27	9.32	9.32	9.19	9.33	6.13M
DB X-TRACKERS EURO STOXX 5.	EUR	5.28	+0.10	+1.87	5.28	5.29	5.22	5.30	0.5M
db x-trackers MSCI Em Mkts.	EUR	79.56	-0.09	-0.11	79.39	79.52	78.37	80.31	7.65M
db x-trackers MSCI Korea I.	EUR	194.98	-2.72	-1.38	193.00	193.64	186.80	197.74	3.61M
db x-trackers MSCI Singapo.	EUR	2.26	+0.01	+0.58	2.26	2.26	2.25	2.28	3.02M
db x-trackers MSCI Thailan.	EUR	24.79	-0.70	-2.75	24.78	24.98	24.76	25.24	31e
DB X-TRACKERS S&P 500 ETF	EUR	131.64	-0.58	-0.44	131.48	131.52	131.38	132.40	0.97M
DBX EU DEV RE ETF	EUR	24.53	-0.61	-2.43	24.43	24.46	24.42	24.94	0.25M
DBX GLBL SOV ETF	EUR	218.56	-0.82	-0.37	218.48	218.67	218.56	218.95	6 121.64
DBX S&P500 SH ETF	EUR	4.99	+0.05	+1.02	5.00	5.00	4.95	5.00	0.93M
DBX S&P500 x2 ETF	EUR	299.10	-3.75	-1.24	298.20	298.45	298.00	303.30	0.76M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+1.69	0.14	0.14	0.14	0.14	0.18M
DBX SHORTDAX x2 ETF	EUR	0.49	+0.02	+4.57	0.50	0.50	0.48	0.50	5.53M
Defiance AI & Power Infras.	EUR	7.927	+0.045	+0.57	7.824	7.895	7.700	8.046	0.24M
Deka DAX (ausschuettend) .	EUR	91.53	-2.13	-2.27	91.38	91.44	91.33	92.74	1.02M
Deka DAXplus Maximum Divid.	EUR	58.73	-2.25	-3.69	58.65	58.77	58.73	59.83	0.63M
Deka Deutsche Boerse EUROG.	EUR	96.94	-1.11	-1.13	96.95	97.03	96.94	97.58	0.43M
Deka MDAX UCITS ETF	EUR	292.85	-10.15	-3.35	292.80	293.30	292.85	299.05	1.01M
Deka MSCI World UCITS ETF	EUR	42.87	-0.31	-0.72	42.80	42.81	42.76	43.12	5.86M
Deka STOXX Europe Strong .	EUR	35.32	-0.91	-2.51	35.18	35.31	35.32	35.84	0.12M
Dimensional-Glbl Targeted .	EUR	25.43	-0.40	-1.53	25.36	25.57	25.37	25.67	0.19M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.59	+0.11	+1.32	8.51	8.58	8.50	8.66	78e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.96	-0.05	-1.36	3.90	4.02	3.96	4.03	535.325
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	8.48	-0.10	-1.14	8.45	8.51	8.42	8.60	1 447.159
Fidelity Em Mkts Quality I.	EUR	6.88	-0.06	-0.82	6.86	6.86	6.78	6.95	53e
Fidelity Europe Quality In.	EUR	9.85	-0.13	-1.27	9.82	9.82	9.80	9.91	81e
Fidelity Europe Quality In.	EUR	7.29	-0.10	-1.38	7.29	7.29	7.29	7.37	0.14M
Fidelity Global Govt Bd Cl.	EUR	4.27	-0.02	-0.51	4.25	4.27	4.27	4.28	2 900.559
Fidelity Global Quality In.	EUR	9.98	-0.03	-0.30	9.95	9.96	9.95	10.03	0.21M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.21	-0.02	-0.43	5.21	5.22	5.21	5.23	783.15
Fidelity Sust Gl HY Bd PA .	EUR	4.65	-	-0.04	4.64	4.66	4.65	4.65	93.236
Fidelity Sust Rs Enh EM Eq.	EUR	6.42	+0.01	+0.22	6.39	6.43	6.32	6.48	65e
Fidelity Sust Rs Enh Europ.	EUR	10.75	-0.16	-1.45	10.70	10.72	10.69	10.82	9 732.37
Fidelity Sust Rs Enh Globa.	EUR	10.50	-0.07	-0.70	10.48	10.52	10.48	10.57	28e
Fidelity Sust Rs Enh Japan.	EUR	6.99	-0.13	-1.76	6.97	6.99	6.94	7.02	38e
Fidelity Sust Rs Enh Pac e.	EUR	6.31	-0.02	-0.32	6.29	6.30	6.28	6.35	51e
Fidelity Sust Rs Enh US Eq.	EUR	11.79	-0.04	-0.34	11.77	11.79	11.79	11.85	0.59M
Fidelity Sust USD CrpBd PA.	EUR	4.62	-0.01	-0.20	4.61	4.63	4.62	4.63	278.226
Fidelity US Quality Income.	EUR	14.16	-0.11	-0.76	14.14	14.16	14.14	14.28	0.19M
Fidelity US Quality Income.	EUR	11.65	-0.07	-0.61	11.63	11.64	11.64	11.72	0.29M
First Trust Indxx Gl Aeros.	EUR	29.72	-0.80	-2.61	29.69	29.82	29.72	30.34	34e
First Trust Nasdaq Cln Edg.	EUR	54.76	-0.33	-0.60	54.64	54.70	54.20	55.37	1.81M
Frankfurter UCITS - Modern.	EUR	151.8	-1.6	-1.04	151.3	151.7	151.3	153.1	25e
Franklin FTSE Brazil UCITS.	EUR	29.56	-0.08	-0.25	29.43	29.48	29.43	29.74	0.28M
Franklin FTSE China UCITS .	EUR	25.35	+0.43	+1.73	25.32	25.38	25.32	25.60	0.31M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.83	+0.07	+0.24	28.77	28.83	28.71	28.98	22e
Franklin FTSE India UCITS .	EUR	35.72	-0.56	-1.53	35.65	35.67	35.58	36.22	2.51M
Franklin FTSE Korea UCITS .	EUR	85.15	-1.94	-2.23	84.58	84.73	81.80	86.67	6.93M
Franklin Future of Food UC.	EUR	24.52	-0.29	-1.15	24.45	24.57	24.52	24.71	5 702.5832
Franklin Future of Health .	EUR	25.30	-0.36	-1.40	25.27	25.39	25.30	25.61	13e
Franklin LibertyQ AC Asia .	EUR	37.50	-0.20	-0.53	37.34	37.42	36.80	37.89	0.45M
Franklin LibertyQ Em Mkts .	EUR	34.120	+0.020	+0.06	33.980	34.120	33.885	34.325	71e
Franklin Metaverse UCITS E.	EUR	46.95	-0.37	-0.78	46.76	47.05	46.44	47.25	0.2M
Franklin U.S. Equity UCITS.	EUR	66.18	-0.09	-0.14	66.05	66.12	65.98	66.41	15e
Future of Defence Indo-Pac.	EUR	6.775	-0.247	-3.52	6.741	6.764	6.693	6.807	0.17M
Future of Defence UCITS ET.	EUR	18.09	-0.51	-2.75	18.06	18.07	18.07	18.50	1.32M
Future of European Defence.	EUR	9.88	-0.27	-2.64	9.86	9.87	9.85	10.12	0.34M
Global X AI Semicnd & Quan.	EUR	25.84	+0.28	+1.08	25.70	25.75	25.01	26.27	0.61M
Global X Artificial Intell.	EUR	24.23	-0.05	-0.19	24.14	24.19	23.87	24.52	0.11M
Global X Blockchain UCITS .	EUR	13.64	-0.19	-1.39	13.49	13.57	13.21	14.01	0.37M
Global X Copper Miners UCI.	EUR	48.94	-2.44	-4.74	48.88	49.18	48.94	51.24	2.68M
Global X Cybersecurity UCI.	EUR	15.26	-0.56	-3.52	15.23	15.29	15.26	15.66	0.24M
Global X DAX Covered Call .	EUR	14.80	-0.11	-0.76	14.78	14.81	14.75	14.88	0.45M
Global X Defence Tech UCIT.	EUR	24.60	-0.56	-2.23	24.56	24.60	24.57	25.06	0.67M
Global X Disruptive Materi.	EUR	19.30	-0.82	-4.06	19.29	19.31	19.30	19.88	0.13M
Global X E Commerce UCITS .	EUR	11.68	-0.13	-1.12	11.66	11.70	11.68	11.89	30e
Global X Euro STOXX 50 Cov.	EUR	14.81	-0.17	-1.16	14.80	14.81	14.78	15.10	0.51M
Global X European Infra De.	EUR	19.88	-0.52	-2.53	19.86	19.89	19.87	20.25	0.68M
Global X FinTech UCITS ETF.	EUR	6.87	-0.24	-3.43	6.84	6.86	6.87	7.03	33e
Global X Hydrogen UCITS ET.	EUR	9.432	-0.484	-4.88	9.406	9.538	9.403	9.814	0.36M
Global X Lithium and Batte.	EUR	11.15	-0.45	-3.86	11.15	11.22	11.15	11.40	0.54M
Global X NASDAQ 100 Covere.	EUR	14.70	+0.02	+0.12	14.65	14.66	14.61	14.81	2.38M
Global X Robotics and AI U.	EUR	20.55	-0.59	-2.77	20.50	20.57	20.40	20.83	0.81M
Global X Silver Miners UCI.	EUR	30.38	-1.79	-5.57	30.25	30.32	30.27	32.23	4.71M
Global X Solar UCITS ETF U.	EUR	9.01	-0.36	-3.86	8.98	9.01	8.98	9.22	48e
Global X Superdividend UCI.	EUR	8.69	-0.07	-0.80	8.66	8.68	8.66	8.72	1.69M
Global X Uranium UCITS ETF.	EUR	21.58	-0.42	-1.91	21.51	21.60	21.51	22.12	1.88M
Global X US Infras Develop.	EUR	45.71	-0.24	-0.51	45.58	45.70	45.65	46.23	0.25M
Global X Video Games & Esp.	EUR	10.68	-0.03	-0.28	10.64	10.68	10.64	10.79	32e
HAN-GINS Tech Megatrend Eq.	EUR	16.76	-0.22	-1.31	16.68	16.75	16.71	16.96	14e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.69	+0.21	+3.74	5.68	5.69	5.68	5.77	0.75M
HSBC Euro Stoxx 50 UCITS E.	EUR	78.56	-1.51	-1.89	78.45	78.48	78.36	79.51	0.7M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.35	-0.26	-1.18	21.32	21.36	21.33	21.48	17e
HSBC FTSE EPRA Nareit Deve.	EUR	26.69	-0.29	-1.06	26.62	26.67	26.62	26.83	0.65M
HSBC Global ESG Government.	EUR	10.34	-0.04	-0.42	10.34	10.35	10.34	10.37	33e
HSBC MSCI China UCITS ETF .	EUR	6.42	+0.16	+2.52	6.40	6.42	6.40	6.46	0.18M
HSBC MSCI Emerging Markets.	EUR	16.00	+0.01	+0.03	15.96	15.98	15.79	16.15	2.62M
HSBC MSCI Indonesia UCITS .	EUR	33.82	-0.34	-1.00	33.56	33.96	33.51	34.09	0.11M
HSBC MSCI World UCITS ETF .	EUR	42.26	-0.29	-0.69	42.20	42.21	42.16	42.55	1.68M
HSBC MSCI World UCITS ETF .	EUR	40.93	-0.29	-0.70	40.85	40.87	40.83	41.18	0.37M
HSBC S&P India Tech UCITS .	EUR	15.04	-0.27	-1.78	14.97	15.12	14.98	15.31	1 813.7174
iClima Glo Decarbonisation.	EUR	6.98	-0.07	-0.95	6.95	6.99	6.96	7.04	22e
Inqq India Internet Ucits .	EUR	7.244	-0.054	-0.74	7.222	7.251	7.235	7.363	88e
Invesco Artificial Intllgn.	EUR	8.89	+0.07	+0.79	8.85	8.88	8.70	8.99	0.16M
Invesco BBG Commodity Carb.	EUR	6.44	+0.14	+2.29	6.43	6.43	6.36	6.44	5 956.4586
Invesco Bloomberg Commodit.	EUR	38.06	+0.56	+1.49	37.97	38.01	37.65	38.06	4.72M
Invesco Bloomberg Commodit.	EUR	63.25	+1.22	+1.97	63.11	63.21	62.48	63.25	84e
Invesco ChiNext 50 UCITS A.	EUR	10.888	-0.276	-2.47	10.910	10.958	10.848	11.060	0.6M
Invesco Cybersecurity UCIT.	EUR	6.55	-0.17	-2.56	6.55	6.56	6.55	6.68	0.16M
Invesco Defence Innovation.	EUR	8.95	-0.14	-1.54	8.91	8.94	8.91	9.08	0.43M
Invesco Elwood Global Bloc.	EUR	153.04	-1.94	-1.25	152.22	152.60	150.28	155.70	0.35M
Invesco EQQQ Nasdaq-100 UC.	EUR	619.60	-2.30	-0.37	618.10	618.40	615.50	628.40	3.46M
Invesco EQQQ NASDAQ-100 UC.	EUR	433.80	-1.90	-0.44	432.70	433.00	430.75	437.55	4.62M
Invesco EQQQ NASDAQ-100 UC.	EUR	496.75	-3.15	-0.63	495.35	495.85	493.95	501.70	0.42M
Invesco EUR Corp Bd ESG Sh.	EUR	5.66	-0.02	-0.36	5.65	5.66	5.66	5.67	91e
Invesco Euro Cash 3 Months.	EUR	109.00	-0.05	-0.05	108.99	109.08	109.00	109.09	0.56M
Invesco Euro Government Bo.	EUR	34.32	-0.19	-0.56	34.25	34.29	34.30	34.38	34.3
Invesco EURO STOXX Hi Div .	EUR	35.11	-0.34	-0.95	35.04	35.07	34.94	35.30	1.35M
Invesco FTSE All World UCI.	EUR	8.06	-0.05	-0.63	8.05	8.06	8.03	8.12	2.02M
Invesco FTSE All World UCI.	EUR	7.70	-0.05	-0.59	7.68	7.70	7.69	7.75	1.11M
Invesco FTSE RAFI All-Worl.	EUR	34.61	-0.40	-1.14	34.61	34.66	34.61	34.95	0.35M
Invesco Gl Active ESG Eq U.	EUR	100.26	-1.06	-1.05	100.10	100.20	100.00	101.22	0.27M
Invesco Global Buyback Ach.	EUR	63.82	-0.64	-0.99	63.82	63.89	63.82	64.52	0.35M
Invesco Global Clean Energ.	EUR	21.87	-0.50	-2.21	21.81	21.89	21.85	22.24	78e
Invesco Global Hi Yield Co.	EUR	6.36	-0.01	-0.11	6.34	6.37	6.36	6.38	55e
Invesco Hydrogen Economy U.	EUR	5.00	-0.16	-3.05	4.98	5.01	5.00	5.12	23e
Invesco KBW NASDAQ Fintech.	EUR	46.63	-1.57	-3.25	46.54	46.58	46.54	47.63	1.75M
Invesco Morningstar US Eng.	EUR	48.63	+0.77	+1.60	48.57	48.63	47.95	48.64	0.62M
Invesco MSCI China All Shr.	EUR	26.21	+0.24	+0.92	26.15	26.23	26.15	26.25	0.4M
Invesco MSCI China TechAll.	EUR	27.29	+0.44	+1.64	27.13	27.26	27.15	27.39	53e
Invesco MSCI USA ESG Clima.	EUR	5.97	-0.03	-0.52	5.94	5.95	5.95	6.00	36e
Invesco MSCI World Equal W.	EUR	5.84	-0.10	-1.72	5.83	5.83	5.83	5.90	0.91M
Invesco MSCI World ESG Unv.	EUR	90.32	-0.62	-0.68	90.11	90.18	89.91	90.84	0.59M
Invesco Nasdaq 100 Equal W.	EUR	7.02	-0.05	-0.76	7.01	7.01	7.01	7.07	23e
Invesco NASDAQ 100 ESG UCI.	EUR	74.20	-0.25	-0.34	74.02	74.05	73.64	74.83	11.1M
Invesco NASDAQ Next Genera.	EUR	47.46	-0.57	-1.19	47.39	47.41	47.38	48.01	0.47M
Invesco Quant Stgs ESG GlE.	EUR	94.68	-0.99	-1.03	94.58	94.69	94.50	95.56	1.61M
Invesco Russell 2000 UCITS.	EUR	131.88	-1.96	-1.46	131.68	131.74	131.70	133.22	0.25M
Invesco S&P 500 Equal Weig.	EUR	63.52	-0.85	-1.32	63.44	63.47	63.52	64.23	0.21M
Invesco S&P 500 ESG UCITS .	EUR	90.84	-0.40	-0.44	90.69	90.75	90.56	91.39	0.33M
Invesco S&P 500 ESG UCITS .	EUR	85.67	-0.59	-0.68	85.50	85.58	85.67	86.24	0.1M
Invesco S&P 500 High Div L.	EUR	33.97	-0.44	-1.28	33.95	33.97	33.96	34.37	0.66M
Invesco S&P 500 UCITS ETF .	EUR	13.08	-0.06	-0.46	13.06	13.06	13.05	13.15	1.55M
Invesco S&P 500 UCITS ETF .	EUR	60.42	-0.26	-0.44	60.33	60.34	60.29	60.73	0.72M
Invesco S&P 500 UCITS ETF .	EUR	56.44	-0.40	-0.71	56.32	56.36	56.31	56.90	0.7M
Invesco S&P China A MidCap.	EUR	8.535	-0.172	-1.98	8.535	8.559	8.535	8.587	53e
Invesco S&P SmallCap 600 U.	EUR	73.51	-1.05	-1.41	73.44	73.50	73.51	74.30	0.11M
Invesco S&P Wld Informatio.	EUR	10.79	+0.06	+0.58	10.74	10.76	10.61	10.79	4 758.1744
Invesco S&P World Energy T.	EUR	6.957	+0.194	+2.87	6.944	6.957	6.868	6.957	14e
Invesco S&P World Health C.	EUR	5.85	-0.05	-0.88	5.85	5.86	5.84	5.90	24e
Invesco Solar Energy UCITS.	EUR	24.43	-0.48	-1.91	24.26	24.44	24.41	25.01	0.37M
Invesco STOXX Europe 600 O.	EUR	253.85	-1.65	-0.65	253.30	253.75	251.80	254.85	0.2M
Invesco STOXX Europe 600 O.	EUR	400.95	+7.35	+1.87	400.10	401.45	397.30	402.15	0.25M
Invesco STOXX Europe 600 O.	EUR	289.20	-7.95	-2.68	288.50	288.80	289.20	294.85	50e
Invesco STOXX Europe 600 O.	EUR	234.45	-7.15	-2.96	233.90	234.15	233.20	239.00	0.83M
Invesco US Treasury Bond 1.	EUR	4.158	-0.026	-0.61	4.153	4.161	4.158	4.169	20e
Invesco Wind Energy UCITS .	EUR	6.304	-0.167	-2.58	6.310	6.343	6.304	6.420	74e
IS AUTO & ROBOTICS UCITS U.	EUR	17.64	-0.24	-1.34	17.56	17.58	17.45	17.89	5.69M
ISHARE JPMORGAN USD ERGING.	EUR	81.03	-0.23	-0.29	80.97	81.09	80.90	81.20	0.22M
iShares Corp Bond 0-3y E.	EUR	4.93	-0.01	-0.20	4.93	4.94	4.93	4.94	2.07M
iShares Corp Bond 1-5 yr.	EUR	5.50	-0.01	-0.22	5.50	5.50	5.50	5.52	0.27M
iShares Corp Bond ESG UC.	EUR	4.69	-0.02	-0.52	4.69	4.69	4.69	4.70	1.71M
iShares Corp Bond Financ.	EUR	100.92	-0.41	-0.40	100.85	101.06	100.82	101.20	0.57M
iShares Covered Bond UCI.	EUR	141.30	-0.62	-0.43	141.43	141.48	141.30	141.80	0.61M
iShares Govt Bd 20yr Tar.	EUR	3.10	-0.05	-1.55	3.10	3.11	3.10	3.13	0.15M
iShares Govt Bond 1-3yr .	EUR	140.97	-0.30	-0.21	140.90	141.04	140.97	141.17	0.81M
iShares Govt Bond 3-5yr .	EUR	158.95	-0.73	-0.45	158.95	158.99	158.95	159.34	0.37M
iShares Govt Bond 5-7yr .	EUR	143.41	-0.97	-0.67	143.37	143.42	143.41	143.85	0.25M
iShares Govt Bond 7-10yr.	EUR	183.10	-1.59	-0.86	183.09	183.25	183.10	183.88	0.22M
iShares Govt Bond Climat.	EUR	4.36	-0.03	-0.71	4.36	4.37	4.36	4.38	1.48M
iShares Govt Bond Climat.	EUR	4.05	-0.03	-0.71	4.05	4.05	4.05	4.06	1 926.8956
iShares HighYield CorpBo.	EUR	5.90	-0.02	-0.40	5.90	5.91	5.90	5.92	0.37M
iShares Ultrashort Bond .	EUR	5.02	-	+0.08	5.02	5.02	5.02	5.02	0.36M
iShares Ultrashort Bond .	EUR	5.59	-	+0.05	5.59	5.59	5.59	5.59	5.6M
iShares Ultrashort Bond .	EUR	100.90	+0.03	+0.03	100.90	100.94	100.81	100.93	2.49M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	-0.08	5.42	5.43	5.42	5.43	46e
iShares $ Corp Bond 0-3yr .	EUR	4.37	+0.01	+0.16	4.36	4.37	4.36	4.37	16e
iShares $ Corp Bond ESG UC.	EUR	4.61	-0.01	-0.22	4.61	4.61	4.61	4.62	24e
iShares $ Corp Bond UCITS .	EUR	87.70	-0.31	-0.35	87.61	87.71	87.65	87.93	0.36M
iShares $ Development Bank.	EUR	4.68	-0.02	-0.40	4.68	4.70	4.68	4.73	31e
iShares $ Development Bank.	EUR	4.81	-	+0.05	4.81	4.82	4.80	4.81	24.036
iShares $ Floating Rate Bd.	EUR	4.25	-	+0.03	4.25	4.25	4.25	4.25	0.26M
iShares $ High Yield Corp .	EUR	5.77	-0.02	-0.36	5.77	5.78	5.77	5.79	1.06M
iShares $ High Yield Corp .	EUR	83.02	-0.03	-0.04	82.93	83.07	82.97	83.22	0.11M
iShares $ Sht Duration HY .	EUR	75.96	+0.04	+0.06	75.87	76.01	75.83	76.00	83e
iShares $ TIPS 0-5 UCITS E.	EUR	4.29	+0.01	+0.22	4.29	4.29	4.28	4.29	59e
iShares $ TIPS UCITS ETF E.	EUR	5.38	-0.01	-0.20	5.38	5.38	5.37	5.39	0.66M
iShares $ TIPS UCITS ETF U.	EUR	225.55	+0.13	+0.06	225.37	225.61	225.24	226.01	59e
iShares $ Treasury Bd 1-3y.	EUR	5.07	-0.01	-0.15	5.07	5.07	5.07	5.08	0.42M
iShares $ Treasury Bd 7-10.	EUR	3.84	-0.02	-0.63	3.84	3.84	3.84	3.86	0.62M
iShares $ Treasury Bd 7-10.	EUR	148.78	-0.47	-0.31	148.69	148.80	148.75	149.03	28e
iShares $ Treasury Bond 1-.	EUR	111.91	+0.14	+0.12	111.87	111.96	111.78	111.97	0.2M
iShares $ Treasury Bond 10.	EUR	4.996	-0.041	-0.81	4.989	5.002	4.996	5.027	22e
iShares $ Treasury Bond 20.	EUR	2.74	-0.02	-0.88	2.74	2.74	2.74	2.75	0.59M
iShares $ Treasury Bond 20.	EUR	2.73	-0.02	-0.62	2.72	2.73	2.72	2.74	0.44M
iShares $ Treasury Bond 7-.	USD	153.13	-0.92	-0.59	153.07	153.18	153.13	153.65	21e
iShares $ Treasury Bond UC.	EUR	3.72	-0.01	-0.19	3.72	3.72	3.72	3.72	85e
iShares $ Ultrashort Bond .	EUR	87.48	+0.21	+0.24	87.43	87.52	87.28	87.48	0.16M
iShares Ageing Population .	EUR	9.26	-0.14	-1.46	9.24	9.25	9.25	9.34	0.29M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.91	-0.10	-2.08	4.90	4.91	4.90	4.98	0.11M
iShares AI Infrastructure .	EUR	9.46	-0.04	-0.46	9.42	9.45	9.30	9.60	2.33M
iShares AI Innovation Acti.	EUR	7.18	+0.05	+0.73	7.15	7.17	6.95	7.32	2.05M
iShares Asia Pacific Divid.	EUR	26.47	+0.07	+0.25	26.42	26.45	26.36	26.68	0.62M
iShares Asia Property Yiel.	EUR	4.62	-0.01	-0.25	4.61	4.63	4.62	4.66	0.23M
iShares Automation & Robot.	EUR	11.75	-0.19	-1.57	11.70	11.72	11.62	11.91	1.31M
ISHARES BAS RES 600 UCITS .	EUR	74.79	-3.54	-4.52	74.77	74.90	74.79	77.48	3.03M
iShares Blockchain Technol.	EUR	14.79	-0.18	-1.23	14.74	14.79	14.50	15.14	0.35M
iShares Broad EUR HighYiel.	EUR	4.88	-0.03	-0.51	4.88	4.89	4.88	4.91	0.15M
ISHARES CON&MAT ETF	EUR	87.28	-3.15	-3.48	87.13	87.29	87.16	89.46	6.64M
iShares Conservative Portf.	EUR	5.37	-0.02	-0.32	5.36	5.38	5.35	5.39	772.632
iShares Copper Miners UCIT.	EUR	8.34	-0.37	-4.23	8.31	8.34	8.32	8.74	1.01M
iShares Core DAX UCITS ETF.	EUR	7.08	-0.17	-2.28	7.07	7.08	7.06	7.18	0.22M
iShares Core EURO STOXX 50.	EUR	241.65	-4.50	-1.83	241.15	241.30	240.75	244.70	4.18M
iShares Core EURO STOXX 50.	EUR	63.71	-1.22	-1.88	63.60	63.63	63.50	64.50	0.79M
iShares Core FTSE 100 UCIT.	EUR	6.50	-0.13	-1.90	6.50	6.51	6.50	6.58	1.31M
iShares Core FTSE 100 UCIT.	EUR	251.55	-4.10	-1.60	251.10	251.35	250.95	253.80	0.39M
iShares Core Gl Aggregate .	EUR	3.81	-0.01	-0.32	3.81	3.82	3.81	3.82	44e
iShares Core MSCI EM IMI U.	EUR	46.77	-0.04	-0.09	46.60	46.77	46.04	47.19	13.7M
iShares Core MSCI EM IMI U.	EUR	6.30	-	+0.01	6.26	6.28	6.19	6.35	1.2M
iShares Core MSCI Europe U.	EUR	6.770	-0.104	-1.51	6.754	6.760	6.750	6.834	0.33M
iShares Core MSCI Pacific .	EUR	205.45	-1.30	-0.63	205.20	205.40	204.45	207.40	0.71M
ISHARES CORE MSCI WORLD UC.	EUR	124.50	-0.90	-0.72	124.32	124.35	124.17	125.38	59.09M
iShares Core MSCI World UC.	EUR	10.58	-0.10	-0.89	10.56	10.57	10.55	10.67	2.18M
iShares Core S&P 500 UCITS.	EUR	702.24	-3.20	-0.45	701.18	701.36	700.68	706.54	25.41M
iShares Core UK Gilts UCIT.	EUR	4.39	-0.04	-0.97	4.39	4.39	4.39	4.41	72e
iShares Core € Govt Bond.	EUR	108.91	-0.76	-0.69	108.83	108.89	108.87	109.33	1.82M
iShares Corp Bond 1-5 yr U.	EUR	107.41	-0.24	-0.22	107.25	107.42	107.35	107.59	0.31M
iShares DAX ESG UCITS ETF .	EUR	7.86	-0.17	-2.14	7.85	7.87	7.86	7.97	0.28M
iShares Digital Security U.	EUR	11.36	-0.20	-1.75	11.34	11.37	11.34	11.50	0.23M
iShares Digital Security U.	EUR	10.37	-0.19	-1.80	10.34	10.36	10.31	10.48	1M
iShares Digitalisation UCI.	EUR	9.69	-0.23	-2.31	9.67	9.68	9.67	9.87	0.77M
iShares Diversified Commod.	EUR	32.84	+0.71	+2.21	32.74	32.80	32.30	32.84	0.5M
iShares Diversified Commod.	EUR	8.33	+0.18	+2.17	8.31	8.32	8.19	8.33	1.29M
ISHARES DJ EUR STXX ETF	EUR	66.55	-1.34	-1.97	66.38	66.45	66.35	67.38	51.83M
iShares DJ Eurozone Sust S.	EUR	23.12	-0.46	-1.93	23.07	23.08	23.05	23.42	0.31M
ISHARES DJ GLOBAL TITANS 5.	EUR	110.46	-0.40	-0.36	110.26	110.32	109.92	111.00	2.2M
ISHARES DJ STOXX LARGE 200.	EUR	66.22	-1.08	-1.60	65.95	66.22	66.12	66.87	57e
ISHARES DJ STX50 ETF	EUR	54.96	-0.46	-0.83	54.75	54.82	54.68	55.18	0.38M
iShares Dow Jones Global T.	EUR	7.097	-0.020	-0.28	7.065	7.095	7.076	7.138	11e
iShares DowJones Industria.	EUR	556.00	-6.30	-1.12	555.40	555.70	555.80	561.20	0.67M
iShares Dvlp Mrkts Prop Yl.	EUR	22.76	-0.31	-1.32	22.75	22.75	22.72	22.92	0.15M
iShares Edge MSCI EM Value.	EUR	83.33	+0.68	+0.82	82.69	83.06	81.73	83.96	6.03M
iShares Edge MSCI Eu Min V.	EUR	8.82	-0.09	-0.97	8.81	8.82	8.82	8.88	1 236.676
iShares Edge MSCI Europe M.	EUR	73.97	-0.48	-0.64	73.76	73.88	73.77	74.22	0.18M
iShares Edge MSCI USA Min .	EUR	7.67	-0.04	-0.51	7.66	7.66	7.66	7.69	8 168.225
iShares Edge MSCI USA Mmnt.	EUR	19.11	+0.15	+0.80	19.05	19.06	18.77	19.38	3.64M
iShares Edge MSCI USA Qlty.	EUR	15.95	-0.07	-0.44	15.94	15.94	15.93	16.05	0.73M
iShares Edge MSCI USA Valu.	EUR	15.93	-0.02	-0.10	15.89	15.90	15.75	16.09	5.83M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.23	-0.04	-0.56	7.22	7.23	7.22	7.26	0.11M
iShares Edge MSCI Wld Min .	EUR	8.586	-0.064	-0.74	8.575	8.592	8.576	8.646	0.31M
iShares Edge MSCI Wld Size.	EUR	51.22	-0.85	-1.63	51.16	51.22	51.19	51.76	0.32M
iShares Edge MSCI World Mi.	EUR	65.93	-0.33	-0.50	65.82	65.87	65.83	66.12	1.54M
iShares Edge MSCI World Mo.	EUR	100.60	+0.10	+0.10	100.34	100.46	99.36	101.96	6.55M
iShares Edge MSCI World Mu.	EUR	13.77	-0.06	-0.45	13.70	13.74	13.65	13.79	0.11M
iShares Edge MSCIEuropeQlt.	EUR	12.02	-0.14	-1.12	12.00	12.01	11.97	12.08	0.28M
iShares Edge MSCIWorldQlty.	EUR	76.26	-0.40	-0.52	76.13	76.18	76.04	76.68	1.37M
iShares Edge MSCIWorldValu.	EUR	67.32	-0.47	-0.69	67.18	67.26	66.63	67.94	7.46M
iShares Edge S&P 500 Min V.	EUR	10.80	-0.06	-0.55	10.79	10.80	10.80	10.86	6 401.4756
iShares EdgeMSCIEurMomentu.	EUR	15.65	-0.17	-1.07	15.61	15.63	15.60	15.80	0.98M
iShares EdgeMSCIEuropeMult.	EUR	12.92	-0.17	-1.28	12.88	12.91	12.88	13.04	0.58M
iShares EdgeMSCIEuropeValu.	EUR	13.58	-0.26	-1.89	13.55	13.56	13.54	13.75	1.14M
iShares El Vehicles and Dr.	EUR	11.35	-0.14	-1.22	11.31	11.32	11.23	11.48	0.92M
iShares EM Dividend UCITS .	EUR	16.02	+0.10	+0.60	15.96	15.99	15.94	16.13	1.72M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.279	-0.007	-0.10	7.238	7.267	7.181	7.341	0.53M
iShares Emerging Asia Loca.	EUR	72.50	-0.22	-0.31	72.31	72.65	72.37	72.51	72.37
iShares Essential Metals P.	EUR	7.74	-0.35	-4.35	7.71	7.74	7.73	8.05	2.21M
iShares Euro Aggregate Bon.	EUR	107.34	-0.68	-0.63	107.24	107.40	107.34	107.62	0.27M
ISHARES EURO HIGH YLD BND .	EUR	91.04	-0.20	-0.22	91.00	91.01	91.00	91.19	1.73M
iShares EURO STOXX Mid UCI.	EUR	87.94	-1.44	-1.61	87.75	87.95	87.94	88.70	0.14M
iShares EURO STOXX Select .	EUR	23.37	-0.27	-1.14	23.33	23.36	23.27	23.51	0.89M
iShares EURO STOXX Small U.	EUR	51.64	-0.87	-1.66	51.49	51.62	51.46	52.18	0.15M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	70.67	-1.02	-1.42	70.42	70.53	70.40	71.45	0.76M
iShares Europe Defence UCI.	EUR	5.293	-0.144	-2.65	5.284	5.285	5.273	5.424	1.04M
iShares European Property .	EUR	4.81	-0.13	-2.71	4.79	4.80	4.79	4.89	0.41M
iShares European Property .	EUR	29.94	-0.85	-2.75	29.87	29.88	29.87	30.51	1.12M
iShares Fallen Angels HY C.	EUR	4.55	-	-0.07	4.54	4.56	4.53	4.55	56e
iShares FTSE MIB UCITS ETF.	EUR	257.55	-3.65	-1.40	257.30	257.55	256.45	260.00	0.21M
iShares Germany Govt Bond .	EUR	116.78	-0.52	-0.44	116.63	116.70	116.70	117.11	27e
iShares Gl Infl Lnk Govt B.	EUR	4.54	-0.01	-0.25	4.53	4.54	4.53	4.56	0.29M
iShares Global AAA-AA Govt.	EUR	68.51	-0.40	-0.58	68.41	68.59	68.47	68.82	0.3M
iShares Global Aerospace &.	EUR	8.64	-0.20	-2.23	8.61	8.63	8.63	8.81	1.42M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.49	-0.20	-2.01	9.46	9.48	9.45	9.74	3.47M
iShares Global Clean Energ.	EUR	24.33	-0.52	-2.07	24.22	24.36	24.25	24.94	0.43M
iShares Global Corp Bond E.	EUR	84.11	-0.41	-0.49	84.00	84.10	84.00	84.33	0.6M
iShares Global Corp Bond U.	EUR	4.17	-0.02	-0.38	4.17	4.17	4.17	4.19	63e
iShares Global Corp Bond U.	EUR	77.98	-0.28	-0.35	77.90	78.05	77.95	78.15	0.44M
iShares Global Govt Bond U.	EUR	76.99	-0.32	-0.42	76.86	76.99	76.88	77.12	18e
iShares Global HY Corp Bon.	EUR	4.28	-0.01	-0.26	4.27	4.29	4.27	4.29	0.59M
iShares Global HY Corp Bon.	EUR	77.62	-0.09	-0.11	77.50	77.69	77.53	77.65	0.12M
iShares Global Infrastruct.	EUR	34.82	-0.05	-0.14	34.72	34.80	34.63	34.82	1.05M
iShares Global Timber&Fore.	EUR	19.41	-0.45	-2.27	19.34	19.43	19.34	19.77	0.95M
iShares Global Water UCITS.	EUR	66.31	-1.18	-1.75	66.33	66.43	66.31	67.00	0.67M
iShares Govt Bond 15-30yr .	EUR	159.18	-2.33	-1.44	159.18	159.35	159.18	160.32	0.37M
iShares Growth Portfolio U.	EUR	8.366	-0.054	-0.64	8.357	8.381	8.338	8.478	86e
iShares Healthcare Innovat.	EUR	8.51	-0.12	-1.44	8.50	8.50	8.50	8.61	0.89M
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	101.57	+0.24	+0.24	101.54	101.68	101.37	101.57	40e
iShares iBond Dec 2027 Ter.	EUR	5.62	-0.01	-0.24	5.62	5.64	5.62	5.64	0.59M
iShares iBond Dec 2027 Ter.	EUR	102.70	+0.20	+0.20	102.63	102.83	102.49	102.70	15e
iShares iBond Dec 2028 Ter.	EUR	102.66	+0.14	+0.14	102.57	102.71	102.43	102.71	85e
iShares iBonds Dec 2026 Te.	EUR	5.560	-0.002	-0.04	5.560	5.565	5.558	5.564	37e
iSHARES iBOXX EUR LIQ C ET.	EUR	123.61	-0.65	-0.52	123.58	123.59	123.60	123.98	0.39M
iShares InflationLinkedGov.	EUR	235.89	-1.05	-0.44	235.89	236.38	235.74	236.47	0.35M
iShares Italy Govt Bond UC.	EUR	148.73	-1.06	-0.71	148.72	148.76	148.73	149.26	0.27M
iShares J.P. Morgan $ EM B.	EUR	5.29	-0.02	-0.41	5.27	5.29	5.26	5.34	0.88M
iShares J.P. Morgan $ EM B.	EUR	68.14	-0.22	-0.33	68.03	68.12	68.06	68.31	1.45M
iShares J.P. Morgan $ EM C.	EUR	78.52	+0.03	+0.04	78.40	78.57	78.33	78.56	0.33M
iShares JP Morgan $ EM Bon.	EUR	5.78	-0.01	-0.19	5.77	5.79	5.77	5.80	0.13M
iShares JPM ESG $ EM Bond .	EUR	4.96	-0.02	-0.49	4.96	4.97	4.96	4.99	0.2M
iShares JPM ESG $ EM Bond .	EUR	3.86	-0.01	-0.26	3.85	3.86	3.85	3.86	13e
iShares Listed Private Equ.	EUR	26.26	-0.40	-1.50	26.11	26.23	26.20	26.54	0.25M
iShares Metaverse UCITS ET.	EUR	10.22	-0.15	-1.45	10.16	10.23	10.22	10.40	31e
iShares Moderate Portfolio.	EUR	6.77	-0.05	-0.72	6.75	6.78	6.74	6.84	62e
ISHARES MSCI ACWI UCITS ET.	EUR	104.92	-0.66	-0.63	104.74	104.80	104.48	105.68	35.61M
iShares MSCI Australia UCI.	EUR	53.03	-0.50	-0.93	52.92	52.98	52.74	53.61	0.75M
iShares MSCI Brazil UCITS .	EUR	24.29	-0.22	-0.88	24.25	24.30	24.24	24.50	0.27M
iShares MSCI Canada UCITS .	EUR	261.65	-2.20	-0.83	261.00	261.25	261.25	264.95	0.37M
iShares MSCI China A UCITS.	EUR	5.31	-0.07	-1.25	5.30	5.31	5.30	5.34	2.11M
iShares MSCI China Tech UC.	EUR	4.48	+0.09	+2.09	4.46	4.47	4.45	4.52	3.16M
iShares MSCI China UCITS E.	EUR	4.77	+0.11	+2.45	4.76	4.76	4.75	4.80	2.21M
iShares MSCI EM Asia UCITS.	EUR	257.55	+0.50	+0.19	256.40	257.05	252.85	259.55	6.76M
iShares MSCI EM Consumer G.	EUR	30.19	-0.01	-0.03	30.12	30.27	30.19	30.56	5 104.4084
iShares MSCI EM ESG Enhanc.	EUR	8.10	-0.01	-0.14	8.07	8.08	7.97	8.17	3.97M
iShares MSCI EM ex-China U.	EUR	8.00	-0.05	-0.57	7.95	7.98	7.83	8.06	2.53M
iShares MSCI EM IMI ESG Sc.	EUR	9.02	-0.01	-0.07	8.99	9.00	8.89	9.10	2.14M
iShares MSCI EM Latin Amer.	EUR	17.62	-0.18	-1.01	17.58	17.59	17.58	17.84	1.27M
iShares MSCI EM SRI UCITS .	EUR	9.29	-0.05	-0.50	9.25	9.30	9.20	9.40	3.29M
ISHARES MSCI EM UCITS ETF	EUR	54.99	-0.07	-0.12	54.79	54.84	54.13	55.43	2.94M
iShares MSCI EMU ESG Enhan.	EUR	10.28	-0.16	-1.57	10.25	10.27	10.24	10.38	1.64M
iShares MSCI EMU ESG Scree.	EUR	11.06	-0.18	-1.58	11.03	11.04	11.00	11.16	5.57M
iShares MSCI EMU Large Cap.	EUR	76.54	-1.39	-1.78	76.36	76.58	76.25	77.38	0.25M
iShares MSCI EMU Mid Cap U.	EUR	78.88	-1.04	-1.30	78.62	78.71	78.52	79.27	0.24M
iShares MSCI EMU Small Cap.	EUR	359.65	-5.70	-1.56	359.00	359.05	358.85	363.75	1.29M
iShares MSCI EMU UCITS ETF.	EUR	241.45	-3.90	-1.59	240.90	241.05	240.45	244.05	1.19M
iShares MSCI EMU USD Hedge.	EUR	12.84	-0.19	-1.44	12.81	12.84	12.83	12.93	25.856
iShares MSCI Eu Cnsmr Dscr.	EUR	6.00	-0.16	-2.63	5.98	6.00	6.00	6.10	0.33M
iShares MSCI Eu Cnsmr Stpl.	EUR	6.11	-0.08	-1.36	6.10	6.11	6.11	6.15	0.23M
iShares MSCI Eu Financials.	EUR	16.32	-0.38	-2.26	16.29	16.31	16.24	16.56	1.19M
iShares MSCI Eu InfoTechno.	EUR	11.51	-0.10	-0.83	11.45	11.48	11.32	11.62	0.99M
iShares MSCI Europe Energy.	EUR	14.56	+0.44	+3.13	14.50	14.56	14.29	14.58	0.61M
iShares MSCI Europe ESG En.	EUR	9.62	-0.15	-1.58	9.60	9.61	9.59	9.71	1.12M
iShares MSCI Europe ESG Sc.	EUR	10.84	-0.18	-1.65	10.81	10.83	10.80	10.95	7M
iShares MSCI Europe Hlth C.	EUR	7.43	-0.08	-1.07	7.40	7.41	7.38	7.44	0.23M
iShares MSCI Europe Qlty D.	EUR	7.06	-0.10	-1.35	7.05	7.07	7.04	7.12	2.08M
iShares MSCI Europe SRI UC.	EUR	8.00	-0.12	-1.44	7.98	7.99	7.98	8.08	0.23M
ISHARES MSCI EUROPE UCITS .	EUR	103.16	-1.62	-1.55	102.96	103.02	102.76	104.14	10.34M
ISHARES MSCI EUROPE UCITS .	EUR	39.85	-0.65	-1.59	39.76	39.80	39.73	40.26	4.4M
iShares MSCI France UCITS .	EUR	65.09	-1.51	-2.27	65.00	65.09	65.02	66.05	85e
iShares MSCI Global Semico.	EUR	18.09	+0.27	+1.54	17.99	18.02	17.45	18.43	31.81M
iShares MSCI India UCITS E.	EUR	7.62	-0.10	-1.30	7.60	7.62	7.55	7.72	4.47M
iShares MSCI Japan ESG Enh.	EUR	8.58	-0.16	-1.80	8.55	8.57	8.46	8.65	3.53M
iShares MSCI Japan ESG Enh.	EUR	7.62	-0.14	-1.86	7.61	7.63	7.53	7.66	0.12M
iShares MSCI Japan EUR Hed.	EUR	140.02	-1.93	-1.36	139.85	139.96	138.19	141.09	34.55M
iShares MSCI Japan Small C.	EUR	52.34	-1.20	-2.24	52.54	52.63	52.33	53.12	0.31M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.578	-0.064	-0.96	6.549	6.557	6.530	6.595	47e
iShares MSCI Mexico Capped.	EUR	189.36	-3.14	-1.63	188.76	189.18	189.18	191.74	40e
iShares MSCI Pac ex-Jpn ES.	EUR	5.67	-0.02	-0.33	5.66	5.66	5.65	5.72	0.79M
ISHARES MSCI POLAND UCITS .	EUR	32.43	-0.22	-0.67	32.34	32.39	31.86	32.54	1.13M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.54	+0.03	+0.47	5.52	5.53	5.51	5.55	66e
iShares MSCI South Africa .	EUR	48.93	-1.19	-2.36	48.66	48.79	48.31	49.95	0.57M
iShares MSCI Taiwan UCITS .	EUR	168.70	+1.58	+0.95	168.16	168.36	166.24	170.96	2.94M
iShares MSCI UK Small Cap .	EUR	314.9	-6.8	-2.10	313.5	314.4	314.5	319.1	37e
iShares MSCI USA ESG Enhan.	EUR	7.49	-0.06	-0.77	7.47	7.48	7.47	7.54	0.64M
iShares MSCI USA ESG Enhan.	EUR	11.73	-0.06	-0.53	11.70	11.71	11.71	11.78	1.31M
iShares MSCI USA ESG Enhan.	EUR	11.26	-0.06	-0.57	11.24	11.25	11.24	11.32	0.34M
iShares MSCI USA ESG Scree.	EUR	13.57	-0.07	-0.50	13.55	13.55	13.54	13.66	2.68M
iShares MSCI USA Quality D.	EUR	57.67	-0.18	-0.31	57.55	57.60	57.45	57.89	35e
iShares MSCI USA Small Cap.	EUR	599.70	-8.70	-1.43	598.60	599.60	599.60	607.00	0.28M
iShares MSCI USA SRI UCITS.	EUR	17.74	-0.11	-0.64	17.70	17.71	17.68	17.87	1.06M
iShares MSCI USA UCITS ETF.	EUR	676.10	-3.42	-0.50	674.98	675.42	675.26	680.04	0.53M
iShares MSCI Wld Con Dis S.	EUR	7.55	-0.16	-2.13	7.55	7.57	7.55	7.69	1.37M
iShares MSCI Wld Info Tech.	EUR	17.21	+0.02	+0.10	17.15	17.16	16.92	17.32	1.56M
iShares MSCI Wld Sm Cap ES.	EUR	6.03	-0.09	-1.39	6.01	6.02	6.02	6.10	0.29M
iShares MSCI WldConsStaple.	EUR	5.29	-0.04	-0.66	5.28	5.29	5.28	5.31	0.68M
iShares MSCI World Energy .	EUR	7.89	+0.27	+3.53	7.86	7.88	7.72	7.90	1.04M
iShares MSCI World ESG Enh.	EUR	10.49	-0.07	-0.68	10.47	10.48	10.47	10.56	0.81M
iShares MSCI World ESG Scr.	EUR	11.69	-0.10	-0.86	11.68	11.68	11.67	11.78	2.76M
iShares MSCI World EUR Hed.	EUR	116.27	-1.11	-0.94	116.10	116.15	116.03	117.32	4.31M
iShares MSCI World ex-USA .	EUR	6.08	-0.09	-1.47	6.07	6.08	6.06	6.15	2.36M
iShares MSCI World Quality.	EUR	8.24	-0.04	-0.47	8.22	8.23	8.18	8.27	0.89M
iShares MSCI World Small C.	EUR	8.96	-0.13	-1.42	8.94	8.95	8.94	9.07	10.45M
iShares MSCI World SRI UCI.	EUR	13.65	-0.11	-0.77	13.62	13.63	13.59	13.75	2.13M
iShares MSCI Wrld Hlthcr S.	EUR	7.04	-0.05	-0.66	7.03	7.04	7.01	7.07	0.54M
iShares MSCI Wrld Par-Alig.	EUR	7.20	-0.06	-0.85	7.19	7.19	7.19	7.25	1.72M
iShares NASDAQ 100 UCITS E.	EUR	1456	-6.00	-0.41	1 452.40	1 452.80	1445	1 468.40	21.96M
iShares NASDAQ 100 UCITS E.	EUR	16.77	-0.10	-0.62	16.73	16.74	16.66	16.94	3.77M
iShares Nasdaq US Biotechn.	EUR	8.63	-0.08	-0.91	8.62	8.62	8.61	8.74	2.34M
ISHARES NIKKEI 225 ETF	EUR	367.75	-4.20	-1.13	366.35	366.70	360.15	369.95	4.98M
ISHARES OIL&GAS UCITS (DE).	EUR	50.61	+1.03	+2.08	50.56	50.61	50.09	50.73	3.32M
iShares OMX Stockholm Capp.	EUR	105.24	-1.88	-1.76	104.84	105.12	104.90	106.52	0.47M
iShares Refinitiv Inclsn a.	EUR	10.36	-0.15	-1.41	10.33	10.36	10.30	10.45	0.16M
iShares S&P 500 Cons Stapl.	EUR	8.95	+0.01	+0.13	8.96	8.97	8.90	9.03	0.98M
iShares S&P 500 Consumer D.	EUR	14.38	-0.30	-2.03	14.37	14.38	14.37	14.67	1.8M
iShares S&P 500 Energy Sec.	EUR	10.32	+0.37	+3.76	10.30	10.32	10.11	10.40	3.11M
iShares S&P 500 ESG UCITS .	EUR	8.63	-0.06	-0.72	8.61	8.62	8.61	8.69	0.3M
iShares S&P 500 ESG UCITS .	EUR	8.36	-0.04	-0.50	8.35	8.35	8.34	8.41	0.34M
iShares S&P 500 EUR Hedged.	EUR	152.93	-1.02	-0.66	152.57	152.72	152.53	154.05	5.1M
iShares S&P 500 Financials.	EUR	14.31	-0.26	-1.77	14.30	14.30	14.26	14.50	1.12M
iShares S&P 500 Industrial.	EUR	13.34	-0.06	-0.46	13.31	13.32	13.32	13.50	0.21M
iShares S&P 500 Inf Tech S.	EUR	42.24	+0.20	+0.48	42.10	42.12	41.47	42.57	17.35M
iShares S&P 500 Materials .	EUR	9.74	-0.26	-2.57	9.72	9.74	9.73	9.98	0.16M
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	7.90	-0.06	-0.73	7.88	7.89	7.89	7.94	0.19M
iShares S&P 500 Swap UCITS.	EUR	10.92	-0.05	-0.43	10.90	10.90	10.89	10.98	2.17M
iShares S&P 500 UCITS ETF .	EUR	64.97	-0.28	-0.44	64.85	64.87	64.80	65.35	2.91M
iShares S&P Small Cap 600 .	EUR	101.98	-1.38	-1.34	101.88	101.98	101.78	103.10	0.84M
iShares S&P US Banks UCITS.	EUR	7.41	-0.24	-3.10	7.40	7.41	7.40	7.58	1.24M
iShares S&P500 HealthCareS.	EUR	11.56	-0.06	-0.48	11.55	11.56	11.51	11.65	1.58M
iShares Smart City Infrast.	EUR	8.98	-0.10	-1.06	8.96	8.98	8.97	9.07	0.49M
iShares Smart City Infrast.	EUR	8.36	-0.10	-1.19	8.35	8.37	8.36	8.43	25e
ISHARES SMI ETF	EUR	171.10	-2.22	-1.28	170.72	170.92	170.58	172.06	0.32M
iShares Spain Govt Bond UC.	EUR	149.06	-1.09	-0.72	148.99	149.12	148.78	149.60	0.26M
iShares STOXX Europe 600 A.	EUR	40.31	-1.46	-3.50	40.22	40.31	40.27	41.15	0.41M
iShares STOXX Europe 600 C.	EUR	125.32	-2.12	-1.66	125.10	125.32	125.04	127.00	0.57M
iShares STOXX Europe 600 F.	EUR	95.62	-1.55	-1.60	95.37	95.57	95.35	96.52	0.22M
iShares STOXX Europe 600 H.	EUR	117.98	-1.46	-1.22	117.78	118.02	117.48	118.48	1.02M
iShares STOXX Europe 600 I.	EUR	54.75	-0.35	-0.64	54.68	54.72	54.28	55.01	2.29M
iShares STOXX Europe 600 M.	EUR	32.80	-0.74	-2.21	32.67	32.79	32.70	33.17	17e
iShares STOXX Europe 600 R.	EUR	45.76	-1.58	-3.33	45.66	45.83	45.76	46.93	23e
iShares STOXX Europe 600 T.	EUR	94.58	-0.95	-0.99	94.22	94.32	93.73	95.70	1.37M
iShares STOXX Europe 600 T.	EUR	27.39	-0.12	-0.44	27.30	27.35	27.16	27.39	1.34M
iShares STOXX Europe 600 U.	EUR	7.66	-0.13	-1.62	7.65	7.65	7.64	7.74	2.09M
iShares STOXX Europe 600 U.	EUR	58.70	-0.25	-0.42	58.59	58.69	58.50	59.03	1.65M
ISHARES STOXX MID 200 ETF	EUR	65.77	-0.88	-1.32	65.50	65.66	65.59	66.16	0.4M
ISHARES TECDAX ETF	EUR	32.77	-0.76	-2.27	32.72	32.76	32.69	33.28	1.18M
iShares US Aggregate Bond .	EUR	81.36	-0.15	-0.19	81.29	81.42	81.33	81.44	244.308
iShares US Mortgage Backed.	EUR	3.62	-0.01	-0.23	3.61	3.63	3.62	3.63	47.1393
iShares US Property Yield .	EUR	29.33	-0.39	-1.30	29.31	29.34	29.30	29.54	94e
iShares World Eqt High Inc.	EUR	5.122	-0.066	-1.27	5.151	5.153	5.122	5.209	2.06M
iShares World Equity Enhan.	EUR	6.19	-0.04	-0.71	6.18	6.19	6.18	6.23	0.15M
iShares € Corp Bond BBB-.	EUR	4.83	-0.03	-0.61	4.84	4.84	4.83	4.85	1.26M
iShares € Govt Bond 0-1y.	EUR	99.33	-0.06	-0.06	99.31	99.39	99.30	99.39	0.16M
iShares € Govt Bond 10-1.	EUR	146.20	-1.64	-1.11	146.12	146.34	146.20	146.95	0.17M
iShares € Govt Bond 3-7y.	EUR	133.55	-0.77	-0.57	133.54	133.61	133.55	134.03	0.67M
iShares € Govt Bond 7-10.	EUR	152.75	-1.00	-0.65	152.50	152.56	152.59	153.11	0.38M
iShares € Green Bond UCI.	EUR	3.92	-0.03	-0.76	3.92	3.93	3.92	3.94	0.11M
iShs Corp Bd ex-Finls 1-.	EUR	106.35	-0.60	-0.56	106.43	106.57	106.35	106.80	3.16M
iShs Crp Bd ESG Paris-Al.	EUR	4.97	-0.03	-0.55	4.97	4.97	4.97	4.99	20e
iShs Crp Bd Intrst Rt Hg.	EUR	98.94	-0.10	-0.10	98.85	99.01	98.90	99.05	65e
iShs Digital Entertnmnt an.	EUR	12.26	-0.06	-0.47	12.21	12.25	12.18	12.41	0.14M
iShs € Crp Bd ESG Paris.	EUR	5.61	-0.03	-0.54	5.60	5.61	5.61	5.62	4 828.9
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.93	+0.01	+0.02	32.84	32.93	32.65	33.16	2 745.5988
JPM Active Glbl Aggrgte Bd.	EUR	10.13	-0.05	-0.54	10.12	10.14	10.13	10.15	6 427.492
JPM BetaBuilders US Treasu.	EUR	105.59	+0.31	+0.29	105.56	105.59	105.34	105.59	81e
JPM BetaBuilders US Treasu.	EUR	103.18	+0.19	+0.18	103.11	103.25	103.03	103.18	6 187.8
JPM Climate Change Solutio.	EUR	39.85	-0.44	-1.08	39.77	39.91	39.85	40.34	38e
JPM EUR Ultra-Short Income.	EUR	110.12	-0.07	-0.06	110.12	110.13	110.11	110.17	17e
JPM EURCorpBd RschEnhcd Id.	EUR	108.98	-0.51	-0.46	108.95	109.00	108.85	109.21	0.14M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.74	-0.41	-0.37	109.66	109.75	109.68	109.87	2 632.56
JPM Europe Equity Premium .	EUR	25.65	-0.38	-1.44	25.62	25.65	25.56	25.90	0.67M
JPM Europe Rsrch Enhcd Idx.	EUR	55.30	-0.87	-1.55	55.17	55.28	55.12	55.79	0.58M
JPM Europe Rsrch Enhcd Idx.	EUR	50.73	-0.82	-1.59	50.52	50.68	50.61	51.12	81e
JPM EurZone Rs Enhcd Idx E.	EUR	44.87	-0.73	-1.60	44.76	44.85	44.79	45.38	49e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	44.18	-0.07	-0.15	44.03	44.13	43.49	44.55	2.49M
JPM Gbl HY Corpo Bd Multi-.	EUR	114.01	-0.03	-0.02	113.87	114.13	113.98	114.12	35e
JPM Gbl Research Enhcd Idx.	EUR	57.60	-0.42	-0.72	57.50	57.54	57.44	57.98	2.45M
JPM Gbl Resrch Enhncd Idx .	EUR	54.94	-0.55	-0.99	54.87	54.94	54.94	55.42	44e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.34	-0.28	-0.79	35.28	35.29	35.31	35.53	45e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.33	-0.37	-1.02	35.23	35.32	35.33	35.59	11e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.34	-0.27	-0.76	35.27	35.30	35.27	35.56	0.19M
JPM Glbl Aggrgte Bd Active.	EUR	10.53	-0.06	-0.60	10.52	10.54	10.53	10.57	54e
JPM Global Eq Prem Inc Act.	EUR	27.32	-0.18	-0.64	27.26	27.32	27.28	27.46	31e
JPM Global Eq Prem Inc Act.	EUR	22.67	-0.15	-0.66	22.64	22.65	22.62	22.79	1.79M
JPM Global Equity Multi-Fa.	EUR	44.90	-0.28	-0.62	44.83	44.84	44.82	45.08	0.26M
JPM Global Equity Premium .	EUR	21.50	-0.17	-0.78	21.46	21.51	21.47	21.65	0.3M
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	54.44	-0.66	-1.20	54.37	54.43	53.92	54.73	36e
JPM Japan Rsrch Enhcd Idx .	EUR	35.92	-0.54	-1.48	35.87	35.92	35.50	36.17	0.66M
JPM Strategic Allocation G.	EUR	5.455	-0.040	-0.73	5.449	5.459	5.453	5.500	2 474.55
JPM US Equity Active UCITS.	EUR	32.30	-0.13	-0.40	32.17	32.34	32.28	32.46	32e
JPM US Gro Eq Active UCITS.	EUR	33.11	-0.05	-0.15	32.93	33.09	32.94	33.38	23e
JPM US Gro Eq Active UCITS.	EUR	33.15	+0.05	+0.15	32.99	33.09	32.89	33.20	2 016.66
JPM US Research Enhncd Idx.	EUR	64.98	-0.32	-0.49	64.89	64.92	64.84	65.39	1.26M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.65	-0.21	-0.57	35.57	35.63	35.55	35.83	0.33M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.33	-0.30	-0.84	35.26	35.29	35.33	35.60	35.725
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.10	-0.20	-0.55	36.03	36.08	36.06	36.28	0.42M
JPM US Rsrch Enhncd Idx Eq.	EUR	58.16	-0.41	-0.70	58.05	58.12	58.04	58.58	0.16M
JPM US Val Eq Active UCITS.	EUR	32.56	-0.33	-1.00	32.52	32.56	32.56	32.81	1 145.55
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.33	-0.44	-0.45	96.20	96.48	96.33	96.66	1 446.9
JPM USD Crp Bd Rsrch Enhcd.	EUR	110.22	-0.19	-0.17	110.11	110.33	110.17	110.33	6 720.065
JPM USD Em Mkts Sovereign .	EUR	97.10	-0.47	-0.48	96.97	97.20	97.04	97.55	0.15M
JPM USD Em Mkts Sovereign .	EUR	104.35	-0.13	-0.12	104.18	104.33	104.18	104.36	16e
JPMorgan NASDAQ Eqt Prem I.	EUR	27.98	-0.04	-0.12	27.89	27.95	27.82	28.17	0.42M
JPMorgan NASDAQ Eqt Prem I.	EUR	23.61	-0.05	-0.19	23.54	23.56	23.44	23.78	2.23M
KraneShares CSI China Inte.	EUR	17.49	+0.66	+3.92	17.44	17.46	17.37	17.79	2.14M
KraneShares ICBCUBS S&P Ch.	EUR	13.85	+0.09	+0.62	13.81	13.88	13.74	13.88	7 352.8252
KraneShares ICBCUBS SSE St.	EUR	26.49	-0.06	-0.23	26.36	26.58	26.36	26.91	15e
KRC Cat Bond UCITS ETF Acc	EUR	9.167	+0.066	+0.72	9.140	9.193	9.140	9.178	55e
L&G All Commodities UCITS .	EUR	16.78	+0.37	+2.24	16.75	16.77	16.51	16.78	99e
L&G Clean Energy UCITS ETF.	EUR	14.78	-0.18	-1.19	14.73	14.75	14.68	14.99	1.1M
L&G Clean Water UCITS ETF .	EUR	18.17	-0.34	-1.85	18.15	18.17	18.16	18.37	0.39M
L&G Cyber Security UCITS E.	EUR	38.64	-1.02	-2.57	38.57	38.64	38.55	39.38	0.82M
L&G DAX Daily 2x Long UCIT.	EUR	683.70	-32.40	-4.52	681.40	682.50	680.00	702.10	1.43M
L&G DAX Daily 2x Short UCI.	EUR	0.56	+0.03	+4.64	0.56	0.57	0.55	0.57	1.63M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.160	-0.062	-0.75	8.131	8.171	8.156	8.164	12e
L&G Em Mrkts Qlty Div Eql .	EUR	11.548	+0.010	+0.09	11.476	11.506	11.456	11.612	11e
L&G Gerd Kommer Multifacto.	EUR	14.76	-0.10	-0.65	14.71	14.74	14.67	14.88	1.57M
L&G Global Brands UCITS ET.	EUR	15.44	-0.17	-1.10	15.46	15.50	15.44	15.57	8 550.3078
L&G Gold Mining UCITS ETF .	EUR	79.32	-4.43	-5.29	79.20	79.29	79.20	83.39	0.56M
L&G Healthcare Breakthroug.	EUR	13.80	-0.34	-2.38	13.87	13.88	13.80	14.10	41e
L&G Hydrogen Economy UCITS.	EUR	7.07	-0.27	-3.69	7.05	7.15	7.04	7.24	0.36M
L&G Longer Dated All Commo.	EUR	26.49	+0.45	+1.73	26.44	26.46	26.19	26.49	64e
L&G Metaverse ESG Exclusio.	EUR	35.50	-0.17	-0.46	35.33	35.63	34.63	36.12	64e
LYX ESTOXX BANKS ETF	EUR	367.90	-12.95	-3.40	367.30	367.45	366.35	376.25	4.77M
Lyx Msci Disrup Etf	EUR	19.00	-0.19	-1.01	18.96	19.01	18.90	19.20	0.12M
Lyx Msci Future Etf	EUR	24.54	-0.32	-1.27	24.43	24.52	24.34	24.79	0.1M
Lyx Msci Millen Etf	EUR	15.92	-0.15	-0.92	15.88	15.91	15.92	16.08	13e
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	33.98	+0.34	+1.00	33.91	33.94	33.67	34.05	0.83M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.76	-0.08	-2.79	2.75	2.87	2.74	2.83	1.32M
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	109.44	+0.01	+0.01	109.43	109.45	109.42	109.46	4.86M
Lyxor Smart Overnight Retu.	EUR	101.40	+0.19	+0.19	101.42	101.43	101.40	101.65	0.76M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	35.51	+0.72	+2.07	35.41	35.55	35.15	35.51	14e
MSCI World Information Tec.	EUR	119.64	+0.32	+0.27	119.24	119.28	117.50	120.40	3.32M
Nuclear Renaissance UCITS .	EUR	6.867	-0.042	-0.61	6.835	6.936	6.857	6.992	0.1M
PIMCO Advantage EM Local B.	EUR	113.0	-0.3	-0.25	112.7	112.9	112.7	113.2	48e
Rize Cybersecurity and Dat.	EUR	9.58	-0.23	-2.37	9.54	9.56	9.53	9.75	0.17M
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	5.43	-0.05	-0.99	5.41	5.45	5.42	5.48	60e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.32	-0.10	-2.96	3.32	3.33	3.32	3.40	761.76
ROBO-STOX® Global Robotic.	EUR	28.35	-0.59	-2.04	28.28	28.30	28.23	28.81	1.3M
SBI TOP UCITS ETF	EUR	3.25	-	-0.12	3.23	3.27	3.25	3.30	88.5843
Scalable MSCI AC World Xtr.	EUR	11.74	-0.07	-0.56	11.72	11.73	11.69	11.81	1.21M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.67	-0.24	-0.47	51.68	51.78	51.67	51.80	1.5M
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.43	-0.19	-0.16	120.30	120.34	120.28	120.45	0.36M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.17	-0.15	-0.26	57.14	57.21	57.07	57.20	0.12M
SPDR Bloomberg 15+ Year Gi.	EUR	39.36	-0.63	-1.57	39.30	39.39	39.36	39.64	94e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.47	-0.03	-0.11	24.46	24.48	24.47	24.51	0.21M
SPDR Bloomberg Em Mkts Loc.	EUR	30.53	-0.14	-0.45	30.46	30.59	30.53	30.84	952.3169
SPDR Bloomberg Em Mkts Loc.	EUR	50.57	-0.25	-0.49	50.46	50.68	50.45	50.82	0.13M
SPDR Bloomberg Euro Corpor.	EUR	53.30	-0.28	-0.53	53.23	53.28	53.29	53.37	58e
SPDR Dow Jones Global Real.	EUR	33.91	-0.39	-1.14	33.84	33.90	33.86	34.11	0.11M
SPDR Dow Jones Global Real.	EUR	20.51	-0.25	-1.20	20.48	20.54	20.51	20.68	12e
SPDR FTSE EPRA Europe ex U.	EUR	28.90	-0.88	-2.96	28.83	28.92	28.87	29.45	56e
SPDR MSCI ACWI ETF	EUR	278.85	-1.70	-0.61	278.25	278.40	277.75	280.75	5.02M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.29	-0.08	-0.69	11.27	11.28	11.25	11.38	12.83M
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	26.27	-0.21	-0.77	26.22	26.24	26.19	26.44	1.45M
SPDR MSCI EM Asia UCITS ET.	EUR	110.84	-0.02	-0.02	110.48	110.94	109.00	111.86	1M
SPDR MSCI Emerging Markets.	EUR	131.24	-1.76	-1.32	131.22	131.46	130.52	133.16	0.5M
SPDR MSCI Emerging Markets.	EUR	89.60	+0.02	+0.02	89.27	89.34	88.24	90.28	1.28M
SPDR MSCI Europe Energy UC.	EUR	269.10	+8.25	+3.16	268.20	268.80	264.90	269.10	0.7M
SPDR MSCI Europe ETF	EUR	404.15	-6.40	-1.56	403.05	404.20	404.15	408.45	31e
SPDR MSCI Europe Health Ca.	EUR	235.70	-2.65	-1.11	235.15	235.55	234.35	236.20	0.22M
SPDR MSCI Europe Industria.	EUR	437.30	-10.80	-2.41	436.35	437.15	436.20	444.45	1.17M
SPDR MSCI Europe Materials.	EUR	359.35	-12.60	-3.39	358.35	359.65	359.35	368.25	11e
SPDR MSCI Europe Small Cap.	EUR	66.28	-1.04	-1.54	66.10	66.28	65.94	67.08	0.62M
SPDR MSCI Europe Utilities.	EUR	264.8	-1.1	-0.41	264.1	264.6	264.0	266.8	0.44M
SPDR MSCI Europe Value UCI.	EUR	76.03	-1.40	-1.81	75.91	76.00	75.96	76.99	0.22M
SPDR MSCI USA Small Cap Va.	EUR	79.41	-1.48	-1.83	79.38	79.40	79.41	80.53	1.35M
SPDR MSCI World Small Cap .	EUR	126.74	-1.80	-1.40	126.40	126.56	126.44	128.06	0.98M
SPDR MSCI World UCITS ETF .	EUR	45.50	-0.34	-0.75	45.43	45.45	45.39	45.82	4.27M
SPDR Refinitiv Global Conv.	EUR	60.40	-0.11	-0.18	60.06	60.38	59.94	60.63	0.32M
SPDR Russell 2000 US Small.	EUR	75.22	-1.08	-1.42	75.05	75.11	75.08	75.99	0.89M
SPDR S&P 400 US Mid Cap ET.	EUR	101.24	-1.32	-1.29	101.12	101.16	101.24	102.48	3.66M
SPDR S&P 500 ETF	EUR	651.26	-3.00	-0.46	650.28	650.42	649.84	654.82	5.32M
SPDR S&P 500 EUR Hedged UC.	EUR	18.03	-0.13	-0.70	18.00	18.01	18.00	18.19	5.76M
SPDR S&P 500 Low Volatilit.	EUR	76.55	-0.77	-1.00	76.50	76.62	76.55	77.16	15e
SPDR S&P 500 UCITS ETF Acc	EUR	16.12	-0.07	-0.45	16.09	16.10	16.09	16.22	4.13M
SPDR S&P Euro Dividend Ari.	EUR	29.50	-0.23	-0.76	29.45	29.48	29.37	29.59	1.23M
SPDR S&P Europe Defense Vi.	EUR	10.040	-0.302	-2.92	10.080	10.130	10.040	10.350	0.28M
SPDR S&P Gbl Dividend Aris.	EUR	34.44	-0.36	-1.02	34.41	34.45	34.41	34.64	1.26M
SPDR S&P U.S. Consumer Sta.	EUR	40.53	+0.05	+0.11	40.54	40.57	40.33	40.92	0.74M
SPDR S&P US Communication .	EUR	46.00	-0.52	-1.12	45.99	46.09	46.00	46.48	0.69M
SPDR S&P US Consumer Discr.	EUR	62.68	-1.28	-2.00	62.61	62.67	62.57	63.92	0.52M
SPDR S&P US Dividend Arist.	EUR	74.66	-0.87	-1.15	74.57	74.62	74.47	75.33	0.94M
SPDR S&P US Energy Select .	EUR	39.44	+1.43	+3.76	39.38	39.40	38.62	39.69	1.5M
SPDR S&P US Health Care Se.	EUR	44.60	-0.22	-0.49	44.53	44.56	44.50	44.91	0.47M
SPDR S&P US Industrial Sel.	EUR	68.48	-0.28	-0.41	68.35	68.42	68.45	69.34	0.26M
SPDR S&P US Materials Sele.	EUR	43.80	-1.17	-2.59	43.74	43.78	43.80	44.93	69e
SPDR S&P US Technology Sel.	EUR	154.34	+0.36	+0.23	153.94	154.02	151.76	155.44	1.38M
SPDR S&P US Utilities Sele.	EUR	50.69	-0.22	-0.43	50.66	50.72	50.39	50.79	82e
SPDR STOXX Europe 600 SRI .	EUR	38.31	-0.65	-1.66	38.22	38.28	38.22	38.64	0.17M
Sprott Junior Uranium Mine.	EUR	6.885	-0.038	-0.55	6.861	6.906	6.814	7.078	0.17M
Sprott Pure Play Copper Mi.	EUR	17.25	-0.95	-5.20	17.25	17.38	17.25	18.04	78e
Sprott Uranium Miners UCIT.	EUR	11.10	-0.16	-1.39	11.10	11.11	11.05	11.30	0.22M
SRC SX OPT AUTO ETF	EUR	386.80	-15.30	-3.81	385.95	387.60	386.80	395.45	780.85
Strategy of SPDR S&P US Fi.	EUR	57.44	-1.04	-1.78	57.40	57.43	57.30	58.19	0.26M
StSt SPDR MSCI Europe Tech.	EUR	199.4	-1.9	-0.93	198.5	199.2	196.7	201.3	0.19M
StSt SPDR MSCI World EUR H.	EUR	15.84	-0.14	-0.88	15.81	15.82	15.80	15.96	0.54M
TEQ - General Artificial I.	EUR	33.97	-0.02	-0.04	33.91	33.91	33.59	34.45	0.13M
UBS (Irl) ETF plc MSCI USA.	EUR	119.08	-0.92	-0.77	118.98	119.08	119.08	120.04	0.4M
UBS (Lux) Fund Solutions .	EUR	5.82	+0.13	+2.20	5.82	5.83	5.81	5.92	54e
UBS Core MSCI World UCITS .	EUR	38.78	-0.30	-0.76	38.71	38.73	38.69	39.05	3.25M
UBS ETF - MSCI EMU Soc Res.	EUR	144.52	-2.44	-1.66	144.20	144.34	144.52	146.20	76e
UBS ETF-MSCI USA Socially .	EUR	253.25	-2.05	-0.80	252.80	253.05	253.25	255.20	94e
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	159.0	-1.0	-0.60	158.9	159.1	158.9	159.8	0.26M
UBS FTSE EPRA Nareit Dvlp .	EUR	111.34	-1.74	-1.54	111.28	111.54	111.30	112.16	8 904
UBS LFS Bloomberg TIPS 10+.	EUR	8.28	-0.03	-0.41	8.27	8.28	8.28	8.34	71e
UBS LFS MSCI China Univers.	EUR	9.03	+0.21	+2.40	9.00	9.02	8.99	9.07	54e
UBS LFS MSCI Emerging Mkts.	EUR	145.94	-0.23	-0.15	145.46	145.70	144.20	147.15	1.32M
UBS LFS MSCI UK UCITS ETF .	EUR	21.70	-0.37	-1.68	21.64	21.67	21.70	21.93	0.1M
UBS LFS-Bloomberg USD EM S.	EUR	13.14	-0.06	-0.45	13.12	13.16	13.14	13.27	4 027.9698
UBS Solactive Global Pure .	EUR	37.40	-2.22	-5.60	37.22	37.33	37.31	39.35	0.42M
UBS Solactive USLstdGld&Sl.	EUR	12.73	-0.84	-6.20	12.71	12.77	12.73	13.51	14e
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.56	+0.16	+0.93	17.52	17.62	17.50	17.65	10e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	120.16	+2.08	+1.76	119.90	120.26	118.68	120.32	0.45M
Ukraine Reconstruction UCI.	EUR	8.238	-0.087	-1.05	8.201	8.248	8.238	8.490	0.18M
VanEck Crypto and Blckchn .	EUR	11.14	-0.11	-1.00	11.01	11.08	10.84	11.43	1.55M
VanEck Defense UCITS ETF U.	EUR	52.40	-1.39	-2.58	52.34	52.42	52.33	53.33	7.83M
VanEck Elctrfctn and Power.	EUR	15.77	-0.14	-0.89	15.74	15.80	15.61	16.00	0.14M
VanEck Global Mining UCITS.	EUR	48.02	-2.22	-4.41	47.78	48.00	47.86	49.90	0.93M
VanEck Global Real Estate .	EUR	41.87	-0.58	-1.37	41.77	41.85	41.72	42.11	0.32M
VanEck Gold Miners UCITS E.	EUR	71.61	-3.71	-4.93	71.41	71.48	71.42	75.37	6.42M
VanEck Morningstar US SMID.	EUR	22.29	-0.38	-1.65	22.25	22.31	22.29	22.60	6 802.5398
VanEck Morningstar US Sust.	EUR	55.44	-1.06	-1.88	55.40	55.45	55.44	56.18	0.72M
VanEck Morningstar US Wide.	EUR	22.26	-0.34	-1.50	22.21	22.27	22.22	22.46	6 502.8692
VanEck Ms Developed Market.	EUR	52.82	-0.31	-0.58	52.68	52.72	52.59	53.00	5.56M
VanEck Oil Services UCITS .	EUR	27.06	+1.06	+4.08	27.00	27.05	26.25	27.13	0.32M
VanEck Quantum Computing U.	EUR	25.37	-0.28	-1.09	25.26	25.36	24.98	25.77	1.7M
VanEck Rare Earth and Stra.	EUR	13.36	-0.51	-3.68	13.38	13.44	13.29	13.73	5.7M
VanEck Sustainable Future .	EUR	20.08	-0.32	-1.57	20.05	20.15	20.08	20.29	18e
VanEck Uranium and Nuclear.	EUR	44.39	-0.82	-1.81	44.20	44.69	44.00	45.28	4.47M
VanEck Vectors Em Mkts Hig.	EUR	122.43	+0.08	+0.07	121.48	122.21	121.73	122.43	121.94
VanEck Vectors Hydrogen Ec.	EUR	8.08	-0.29	-3.50	8.04	8.09	8.06	8.33	0.2M
VanEck Vectors Junior Gold.	EUR	75.82	-4.64	-5.77	75.53	75.79	75.59	80.12	2.44M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	95.95	+1.61	+1.71	95.49	95.55	92.94	97.66	33.8M
VanEck Vectors UCITS ETFs .	EUR	31.31	-0.20	-0.62	31.21	31.30	31.28	31.55	0.1M
VanEck Vectors VideoGaming.	EUR	53.42	-0.31	-0.58	53.25	53.34	53.29	54.21	1.47M
Vanguard ESG Global All Ca.	EUR	7.52	-0.06	-0.78	7.50	7.51	7.48	7.58	0.16M
Vanguard EUR Corporate Bon.	EUR	53.43	-0.27	-0.51	53.40	53.42	53.43	53.58	1.38M
Vanguard EUR Eurozone Gove.	EUR	23.90	-0.17	-0.70	23.89	23.90	23.89	24.07	1.47M
Vanguard FTSE 100 UCITS ET.	EUR	53.15	-0.89	-1.65	53.11	53.14	53.13	53.65	0.56M
Vanguard FTSE 100 UCITS ET.	EUR	65.55	-1.11	-1.67	65.48	65.54	65.47	66.41	90e
Vanguard FTSE 250 UCITS ET.	EUR	50.80	-0.72	-1.40	50.72	50.78	50.59	51.27	94e
Vanguard FTSE All-World UC.	EUR	158.64	-0.96	-0.60	158.38	158.44	158.00	159.76	5.95M
Vanguard FTSE All-World UC.	EUR	163.78	-1.04	-0.63	163.46	163.52	163.02	164.92	39.36M
Vanguard FTSE Developed Eu.	EUR	59.11	-0.95	-1.58	59.00	59.04	58.95	59.73	2.3M
Vanguard FTSE Developed Eu.	EUR	49.17	-0.82	-1.64	49.10	49.13	49.06	49.66	1.94M
Vanguard FTSE Developed Wo.	EUR	129.74	-0.94	-0.72	129.50	129.54	129.24	130.60	3.31M
Vanguard FTSE Developed Wo.	EUR	123.0	-0.9	-0.76	122.8	122.8	122.5	123.8	1.2M
Vanguard FTSE Dvlp Asia Pa.	EUR	49.23	-0.47	-0.94	49.00	49.14	48.10	49.80	2.32M
Vanguard FTSE Dvlp Asia Pa.	EUR	38.49	-0.50	-1.28	38.40	38.48	37.71	38.99	1.91M
Vanguard FTSE Dvlp Eurp ex.	EUR	59.87	-0.99	-1.63	59.75	59.81	59.70	60.50	1.2M
Vanguard FTSE Emerging Mar.	EUR	75.43	+0.05	+0.07	75.27	75.47	74.90	76.27	1.71M
Vanguard FTSE Emerging Mkt.	EUR	70.73	+0.12	+0.17	70.61	70.82	70.36	71.55	0.97M
Vanguard FTSE Japan UCITS .	EUR	41.27	-0.60	-1.43	41.16	41.21	40.76	41.94	1.86M
Vanguard FTSE Japan UCITS .	EUR	43.71	-0.73	-1.64	43.64	43.71	43.34	44.13	1.23M
Vanguard FTSE North Americ.	EUR	164.18	-0.80	-0.48	163.92	163.96	163.84	165.06	0.54M
Vanguard FTSE North Americ.	EUR	158.98	-0.78	-0.49	158.74	158.78	158.68	159.88	0.75M
Vanguard Global Aggregate .	EUR	23.58	-0.12	-0.52	23.55	23.57	23.56	23.65	3.77M
Vanguard LifeStrategy 20% .	EUR	26.02	-0.14	-0.54	26.01	26.04	26.01	26.08	50e
Vanguard LifeStrategy 60% .	EUR	36.91	+0.05	+0.14	36.58	36.66	36.59	36.91	0.54M
Vanguard LifeStrategy 80% .	EUR	43.00	-0.53	-1.22	43.26	43.30	43.00	43.58	0.67M
Vanguard S&P 500 UCITS ETF	EUR	123.59	-0.57	-0.46	123.36	123.43	123.30	124.30	2.95M
Vanguard S&P 500 UCITS ETF.	EUR	125.89	-0.60	-0.47	125.73	125.76	125.64	126.70	8.38M
Vanguard U.K. Gilt UCITS E.	EUR	20.02	-0.20	-1.00	20.01	20.02	20.02	20.13	0.13M
Vanguard US Treasury 0-1Y .	EUR	51.93	+0.15	+0.28	51.92	51.95	51.82	51.95	0.17M
Vanguard USD Corpo 1-3 Yea.	EUR	54.24	+0.04	+0.07	54.21	54.25	54.19	54.26	33e
Vanguard USD Corpo 1-3 Yea.	EUR	43.08	+0.04	+0.09	43.06	43.11	43.01	43.08	56e
Vanguard USD Corporate Bon.	EUR	41.11	-0.08	-0.20	41.09	41.13	41.10	41.19	0.73M
Vanguard USD Corporate Bon.	EUR	53.69	-0.11	-0.21	53.66	53.72	53.69	53.81	14e
Vanguard USD Em Mkts Gover.	EUR	38.32	-0.11	-0.27	38.26	38.32	38.21	38.39	44e
Vanguard USD Treasury Bond.	EUR	18.59	-0.03	-0.17	18.58	18.59	18.58	18.62	24e
Vanguard USD Treasury Bond.	EUR	23.74	-0.04	-0.17	23.74	23.75	23.73	23.75	18e
Vanguard USD Treasury Bond.	EUR	25.25	-0.10	-0.40	25.23	25.24	25.23	25.29	0.49M
Vngrd FTSE All-Wld Hgh Div.	EUR	91.17	-0.74	-0.81	91.05	91.09	91.08	91.74	3.05M
Vngrd FTSE All-Wld Hgh Div.	EUR	79.34	-0.62	-0.78	79.18	79.24	79.20	79.83	6.45M
WisdomTree Artificial Inte.	EUR	102.26	-0.22	-0.21	101.78	101.90	99.97	104.14	1.67M
WisdomTree AT1 CoCo Bond U.	EUR	78.25	-0.08	-0.10	77.70	78.65	77.90	78.38	10e
WisdomTree AT1 CoCo Bond U.	EUR	124.5	-0.1	-0.10	123.7	125.2	124.0	124.7	2 107.83
WisdomTree Battery Solutio.	EUR	43.42	-1.75	-3.86	43.40	43.57	43.37	44.28	96e
WisdomTree Blockchain UCIT.	EUR	46.38	-0.71	-1.50	46.08	46.37	45.77	47.29	43e
Wisdomtree Carbon ETF	EUR	24.93	-0.40	-1.58	24.92	24.98	24.86	25.30	11e
WisdomTree Cloud Computing.	EUR	28.92	-1.12	-3.73	28.92	28.95	28.89	29.65	0.77M
WisdomTree Cybersecurity U.	EUR	32.29	-1.20	-3.57	32.14	32.21	32.19	33.09	0.85M
WisdomTree Em Mkts Equity .	EUR	16.75	+0.11	+0.64	16.66	16.69	16.61	16.85	64e
WisdomTree Em Mkts Equity .	EUR	32.33	-0.08	-0.23	32.06	32.41	32.17	32.45	34e
WisdomTree Enhanced Commod.	EUR	18.32	+0.49	+2.73	18.28	18.30	18.02	18.32	14e
WisdomTree Europe Defence .	EUR	31.17	-0.87	-2.70	31.12	31.17	31.05	31.91	10.09M
WisdomTree Europe Equity I.	EUR	15.82	-0.14	-0.90	15.77	15.78	15.73	15.90	0.54M
WisdomTree Eurozone Qualit.	EUR	28.20	-0.60	-2.08	28.12	28.16	28.19	28.59	21e
WisdomTree Gl Ex-USA Qual .	EUR	28.56	-0.60	-2.04	28.56	28.61	28.36	28.96	62e
WisdomTree Global Efficien.	EUR	29.06	-0.14	-0.48	29.00	29.01	28.86	29.18	19e
WisdomTree Global Qual Div.	EUR	42.56	-0.44	-1.02	42.51	42.58	42.51	42.90	0.65M
WisdomTree Global Quality .	EUR	35.63	-0.46	-1.27	35.60	35.68	35.63	35.94	20e
WisdomTree Gold ETC	EUR	34.83	-0.89	-2.49	34.75	34.79	34.83	35.54	35e
WisdomTree Japan Equity UC.	EUR	53.98	-0.82	-1.50	53.77	53.93	53.45	54.43	0.43M
WisdomTree Japan Equity UC.	EUR	47.18	-0.75	-1.55	47.04	47.23	46.80	47.49	77e
WisdomTree Natural Gas ETC	EUR	4.69	+0.02	+0.45	4.67	4.68	4.67	4.79	0.2M
WisdomTree New Economy Rea.	EUR	27.15	-0.12	-0.44	27.10	27.21	26.90	27.33	0.13M
WisdomTree Physical AI Hum.	EUR	20.36	-0.77	-3.62	20.37	20.40	20.30	20.83	0.23M
WisdomTree StgcMtlsandRrEr.	EUR	43.66	-2.46	-5.33	43.50	44.00	43.63	45.03	0.88M
WisdomTree Strategic Metal.	EUR	13.31	-0.33	-2.43	13.30	13.41	13.31	13.61	0.19M
WisdomTree Strategic Metal.	EUR	12.14	-0.22	-1.76	12.12	12.20	12.14	12.33	12e
WisdomTree Sugar ETC	EUR	8.69	+0.01	+0.13	8.68	8.70	8.62	8.76	0.17M
WisdomTree Uranium and Nuc.	EUR	43.09	-0.48	-1.10	42.90	43.05	42.67	43.95	0.33M
WisdomTree US Quality Div .	EUR	49.96	-0.23	-0.45	49.88	49.97	49.95	50.22	0.21M
WisdomTree US Quality Grow.	EUR	35.79	-0.17	-0.47	35.73	35.88	35.58	36.07	13e
Wisdomtree Zinc ETC	EUR	10.59	-0.12	-1.14	10.56	10.61	10.59	10.71	1 493.198
Xtrackers Artific Intellig.	EUR	199.70	-0.95	-0.47	198.98	199.26	196.36	202.20	13.23M
Xtrackers ATX UCITS ETF 1C	EUR	133.10	-2.28	-1.68	132.98	133.34	132.72	134.70	0.59M
Xtrackers Bloomberg Commod.	EUR	25.98	+0.29	+1.13	25.93	25.98	25.81	26.01	53e
Xtrackers CSI300 Swap UCIT.	EUR	18.51	-0.19	-1.01	18.47	18.51	18.48	18.61	0.53M
Xtrackers Diversified Port.	EUR	10.57	-0.08	-0.71	10.55	10.59	10.53	10.71	2 677
Xtrackers Diversified Port.	EUR	10.81	-0.11	-1.03	10.76	10.83	10.80	11.02	1 490.764
Xtrackers DJE US Equity Re.	EUR	27.31	+0.12	+0.44	27.23	27.27	27.14	27.33	17e
Xtrackers EUR Hi Yld Corp .	EUR	34.85	-0.10	-0.29	34.73	34.84	34.77	34.85	24e
Xtrackers Euro Stoxx 50 UC.	EUR	110.50	-2.14	-1.90	110.30	110.40	110.16	111.94	17.69M
Xtrackers Europe Defence T.	EUR	30.26	-1.09	-3.46	30.20	30.22	30.20	30.87	0.19M
Xtrackers FTSE 100 Short D.	EUR	2.86	+0.06	+1.96	2.86	2.87	2.83	2.86	5 417.6144
Xtrackers FTSE All-World U.	EUR	9.139	-0.073	-0.79	9.117	9.143	9.112	9.241	1.52M
Xtrackers FTSE Vietnam Swa.	EUR	36.31	+0.04	+0.10	36.22	36.39	36.26	36.61	0.21M
Xtrackers Future Mobility .	EUR	121.28	-1.84	-1.49	120.92	121.26	119.82	123.08	0.81M
Xtrackers Global Growth Le.	EUR	33.57	-0.26	-0.75	33.40	33.46	33.42	33.83	31e
Xtrackers Global Infrastru.	EUR	32.20	-0.21	-0.63	32.16	32.24	32.19	32.29	61e
Xtrackers Harvest CSI300 U.	EUR	11.81	-0.17	-1.44	11.80	11.82	11.81	11.90	92e
Xtrackers Harvest FTSE Chi.	EUR	31.15	-0.35	-1.10	31.15	31.28	31.15	31.44	0.17M
Xtrackers Harvest MSCI Chi.	EUR	31.18	+0.22	+0.71	31.10	31.17	31.07	31.29	41e
Xtrackers II EUR High Yiel.	EUR	24.34	-0.07	-0.29	24.33	24.35	24.33	24.40	0.69M
Xtrackers II EUR Overnight.	EUR	149.57	-0.01	-0.01	149.56	149.59	149.56	149.60	36.9M
Xtrackers II EURCorpBdShor.	EUR	47.79	-0.14	-0.29	47.76	47.82	47.79	47.90	0.15M
Xtrackers II Eurozn Infl-L.	EUR	245.22	-0.89	-0.36	245.14	245.44	245.11	245.50	72e
Xtrackers II Eurozone Gov .	EUR	174.05	-0.36	-0.20	174.02	174.06	174.02	174.28	0.51M
Xtrackers II Eurozone Gov .	EUR	270.11	-2.81	-1.03	268.71	268.85	269.27	270.48	7 545.2692
Xtrackers II Eurozone Gov .	EUR	246.11	-3.92	-1.57	246.04	246.45	246.11	248.28	0.24M
Xtrackers II Eurozone Gov .	EUR	234.64	-1.58	-0.67	234.62	234.77	234.64	235.57	100e
Xtrackers II Eurozone Gove.	EUR	221.60	-1.69	-0.76	221.59	221.75	221.60	222.62	0.35M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	213.8	+0.3	+0.14	213.7	213.9	213.3	213.9	31e
Xtrackers II Germany Gover.	EUR	174.44	-1.11	-0.63	174.42	174.49	174.44	175.06	0.66M
Xtrackers II Glbal Governm.	EUR	207.41	-1.27	-0.61	207.39	207.69	207.41	208.29	0.21M
Xtrackers II Glbal Infl-Ln.	EUR	217.82	-0.73	-0.33	217.49	217.72	217.30	217.98	0.25M
Xtrackers II Global InfL-L.	EUR	22.68	-0.03	-0.11	22.54	22.58	22.53	22.68	23e
Xtrackers II iBxx Eurzn Go.	EUR	143.86	-1.14	-0.79	143.83	143.91	143.86	144.36	23e
Xtrackers II iBxx Euzn Gv .	EUR	179.99	-1.22	-0.67	179.71	179.96	179.90	180.67	0.64M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.785	-0.037	-0.63	5.768	5.781	5.761	5.789	0.79M
Xtrackers II USD Overnight.	EUR	187.69	+0.51	+0.27	187.70	187.76	187.34	187.69	0.19M
Xtrackers LPX Private Equi.	EUR	106.98	-1.90	-1.75	106.66	106.94	106.82	108.24	1.6M
Xtrackers MSCI AC World ES.	EUR	49.44	-0.35	-0.69	49.34	49.36	49.17	49.81	2.85M
Xtrackers MSCI Africa Top .	EUR	9.15	-0.16	-1.71	9.12	9.14	9.13	9.33	62e
Xtrackers MSCI China UCITS.	EUR	15.52	+0.33	+2.19	15.50	15.52	15.48	15.65	0.78M
Xtrackers MSCI China UCITS.	EUR	7.83	+0.18	+2.39	7.82	7.83	7.81	7.89	11e
Xtrackers MSCI EM Europe, .	EUR	43.46	-0.64	-1.44	43.34	43.41	43.29	43.84	871.3
Xtrackers MSCI EMU UCITS E.	EUR	68.26	-1.16	-1.67	68.09	68.18	68.05	68.90	0.39M
Xtrackers MSCI Eu Inform T.	EUR	91.75	-0.54	-0.59	91.07	91.21	90.44	92.10	44e
Xtrackers MSCI Europe Cons.	EUR	144.24	-1.92	-1.31	143.66	144.00	143.98	145.08	14e
Xtrackers MSCI Europe Heal.	EUR	234.50	-2.90	-1.22	234.50	235.05	234.10	236.00	0.75M
Xtrackers MSCI Europe Mate.	EUR	169.3	-6.0	-3.42	169.0	169.3	169.2	174.0	24e
Xtrackers MSCI Europe Smal.	EUR	71.74	-1.27	-1.74	71.64	71.69	71.49	72.64	2.11M
Xtrackers MSCI Gl SDG 3 Go.	EUR	33.00	-0.26	-0.78	32.86	33.02	32.99	33.39	8 534.8608
Xtrackers MSCI Gl SDG 9 In.	EUR	30.42	-0.42	-1.35	30.24	30.50	30.30	30.86	17e
Xtrackers MSCI India Swap .	EUR	16.31	-0.31	-1.86	16.30	16.32	16.30	16.62	0.58M
Xtrackers Msci Innovation .	EUR	46.84	-0.72	-1.50	46.72	46.86	46.84	47.47	19e
Xtrackers MSCI Japan ESG U.	EUR	28.02	-0.44	-1.53	27.90	27.95	27.56	28.16	1.51M
Xtrackers MSCI Japan UCITS.	EUR	100.65	-1.63	-1.59	100.43	100.56	99.35	101.41	3.88M
Xtrackers MSCI Malaysia UC.	EUR	12.46	-0.03	-0.22	12.40	12.52	12.38	12.51	98e
Xtrackers MSCI Mexico UCIT.	EUR	7.74	-0.16	-2.03	7.75	7.76	7.74	7.90	0.12M
Xtrackers MSCI NAmerica Hi.	EUR	61.29	-0.20	-0.33	61.21	61.25	61.12	61.77	0.15M
Xtrackers Msci Next Genera.	EUR	64.93	-0.25	-0.38	64.65	64.77	64.33	65.55	0.1M
Xtrackers MSCI Nordic UCIT.	EUR	53.64	-0.78	-1.43	53.54	53.61	53.55	54.23	0.45M
Xtrackers MSCI Philippines.	EUR	1.36	-	-0.18	1.36	1.37	1.35	1.37	59e
Xtrackers MSCI Taiwan UCIT.	EUR	16.52	+0.11	+0.66	16.45	16.49	16.25	16.62	0.26M
Xtrackers MSCI USA Energy .	EUR	51.25	+1.82	+3.67	51.16	51.23	50.11	51.64	0.89M
Xtrackers MSCI USA ESG UCI.	EUR	70.05	-0.83	-1.17	69.90	69.94	70.05	70.78	1.32M
Xtrackers MSCI USA Health .	EUR	58.05	-0.26	-0.45	57.94	58.00	57.75	58.40	0.45M
Xtrackers MSCI USA UCITS E.	EUR	192.83	-0.96	-0.50	192.50	192.54	192.40	194.01	2.91M
Xtrackers MSCI USA UCITS E.	EUR	148.01	-1.09	-0.73	147.73	147.84	147.76	149.17	1.3M
Xtrackers MSCI World Energ.	EUR	59.79	+2.05	+3.55	59.59	59.70	58.50	59.88	6.66M
Xtrackers MSCI World ESG U.	EUR	47.73	-0.58	-1.20	47.64	47.66	47.64	48.23	1.53M
Xtrackers MSCI World ex US.	EUR	39.06	-0.54	-1.36	38.98	39.01	38.87	39.43	7.9M
Xtrackers MSCI World Finan.	EUR	40.80	-0.68	-1.64	40.70	40.85	40.73	41.32	1.25M
Xtrackers MSCI World Healt.	EUR	53.52	-0.37	-0.69	53.42	53.46	53.27	53.80	3.61M
Xtrackers MSCI World High .	EUR	27.28	-0.23	-0.82	27.24	27.27	27.25	27.47	100e
Xtrackers MSCI World Indus.	EUR	75.25	-0.94	-1.23	75.12	75.22	75.11	76.23	0.81M
Xtrackers MSCI World Momen.	EUR	84.71	+0.01	+0.01	84.45	84.56	83.66	85.81	2.93M
Xtrackers MSCI World Quali.	EUR	77.57	-0.41	-0.53	77.47	77.52	77.39	78.07	2.79M
Xtrackers MSCI World UCITS.	EUR	136.17	-1.04	-0.75	135.99	136.05	135.87	137.19	22.4M
Xtrackers MSCI World Utili.	EUR	43.05	-0.13	-0.30	43.02	43.07	42.83	43.11	1.78M
Xtrackers MSCI World Value.	EUR	69.72	-0.54	-0.77	69.55	69.63	68.96	70.40	8.27M
Xtrackers MSCI Wrd Cons Di.	EUR	58.49	-1.23	-2.06	58.44	58.56	58.48	59.63	0.25M
Xtrackers MSCI Wrd Minimum.	EUR	44.19	-0.24	-0.53	44.12	44.15	44.11	44.34	1.56M
Xtrackers NASDAQ 100 UCITS.	EUR	58.76	-0.21	-0.36	58.64	58.68	58.37	59.29	3.64M
Xtrackers Nikkei 225 1D JP.	EUR	37.32	-0.47	-1.23	37.20	37.23	36.57	37.57	15.67M
Xtrackers Russell 2000 UCI.	EUR	381.65	-5.85	-1.51	380.80	381.20	381.25	385.75	3.61M
Xtrackers S&P 500 Equal We.	EUR	103.42	-1.36	-1.30	103.28	103.34	103.32	104.54	4.89M
Xtrackers S&P 500 UCITS ET.	EUR	103.63	-0.77	-0.73	103.47	103.54	103.50	104.45	48e
Xtrackers S&P 500 UCITS ET.	EUR	12.64	-0.05	-0.40	12.62	12.62	12.61	12.71	1.57M
Xtrackers S&P Select Front.	EUR	26.44	+0.13	+0.49	26.38	26.49	26.13	26.44	88e
Xtrackers SLI UCITS ETF 1D	EUR	261.55	-3.65	-1.38	261.15	261.40	260.95	263.35	0.36M
Xtrackers Spain UCITS 1D E.	EUR	44.86	-1.28	-2.76	44.66	44.73	44.66	45.69	0.79M
Xtrackers Spain UCITS ETF .	EUR	61.91	-1.88	-2.95	61.76	61.86	61.74	63.30	1.71M
Xtrackers Stoxx Europe 600.	EUR	165.40	-2.78	-1.65	165.18	165.30	165.06	167.20	3.22M
Xtrackers Stoxx European M.	EUR	66.01	-1.26	-1.87	65.71	66.08	66.01	66.71	12e
Xtrackers Stoxx Global Sel.	EUR	37.09	-0.25	-0.66	36.99	37.06	36.99	37.30	0.37M
Xtrackers Switzerland UCIT.	EUR	161.16	-1.98	-1.21	161.00	161.08	160.56	162.02	0.79M
Xtrackers USD Corporate Bo.	EUR	10.13	-0.05	-0.51	10.12	10.13	10.13	10.16	0.11M
Xtrackers USD High Yield C.	EUR	11.31	+0.02	+0.15	11.30	11.32	11.27	11.33	0.72M
YieldMax Semiconduct Optio.	EUR	58.38	+0.11	+0.19	57.78	58.41	57.32	59.41	0.15M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	359.65	+0.76	HUF
USDHUF	314.94	-0.04	HUF
OTP	45 350	-0.96	HUF
MOL	3 948	+1.39	HUF
RICHTER	12 010	-2.20	HUF
MTELEKOM	2 670	-0.15	HUF
ERSTE BANK AG	113.00	-4.56	EUR
BUX	140 842.29	-0.60
DAX	24 897.45	-2.23	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	45 350	-0.96	HUF
MOL	3 948	+1.39	HUF
RICHTER	12 010	-2.20	HUF
MTELEKOM	2 670	-0.15	HUF
VIENNA INSURANCE GRP.	23 050.0000	+5.73	HUF
BIF	261	-8.42	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	359.65	+0.76	HUF
CHFHUF	391.12	+1.85	HUF
USDHUF	314.94	-0.04	HUF
EURUSD	1.1423	+0.07	USD
EURCHF	0.9226	-0.07	CHF
EURGBP	0.8529	+0.02	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBWTIOTL137	4 189	+67.03	HUF
EBEURHUFTL69	133	+64.20	HUF
EBCBKTS42	139	+43.30	HUF
EBUSDHUFTS68	120	-29.82	HUF
EBCBKTL65	91	-26.61	HUF
EBBMWTL10	194	-25.95	HUF

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