ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Global X Blockchain UCITS .	13.54	+9.55
VanEck Crypto and Blckchn .	11.18	+7.81
iShares Blockchain Technol.	14.66	+7.20

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
VanEck Rare Earth and Stra.	12.02	-2.20
Xtrackers FTSE Vietnam Swa.	33.93	-2.02

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.173	-0.006	-0.07	9.132	9.207	9.096	9.173	0.11M
Alerian Midstream Energy D.	EUR	18.97	+0.14	+0.72	18.96	18.97	18.75	19.00	0.1M
Am SP500 Climate Net Zero .	EUR	42.53	+0.19	+0.45	42.51	42.55	42.28	42.64	0.2M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.72	+0.14	+0.32	42.72	42.75	42.54	42.73	14e
Amundi CAC 40 UCITS ETF DR.	EUR	147.44	-0.14	-0.09	147.64	147.76	146.98	148.38	1.53M
Amundi Core S&P 500 UCITS .	EUR	6.304	+0.025	+0.40	6.303	6.305	6.271	6.317	0.11M
Amundi DAX III UCITS ETF A.	EUR	226.10	+0.15	+0.07	226.10	226.20	225.40	226.80	0.51M
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	150.74	-0.40	-0.26	150.82	150.96	150.66	151.72	1.16M
Amundi EUR Corporate Bond .	EUR	54.36	-0.02	-0.03	54.36	54.38	54.33	54.39	0.14M
Amundi EUR Corporate Bond .	EUR	55.12	-0.02	-0.03	55.10	55.15	55.06	55.14	21e
Amundi EUR Corporate Bond .	EUR	20.21	-0.02	-0.07	20.20	20.21	20.20	20.22	0.23M
Amundi Euro Gov Inflation-.	EUR	171.00	-0.22	-0.13	171.09	171.23	171.00	171.41	0.97M
Amundi Euro Government Bon.	EUR	127.83	+0.06	+0.04	127.82	127.83	127.74	127.83	0.58M
Amundi Euro Government Bon.	EUR	198.88	-0.38	-0.19	198.89	198.92	198.79	199.48	0.37M
Amundi Euro Government Bon.	EUR	172.13	-0.69	-0.40	172.11	172.27	172.13	172.78	51e
Amundi Euro Government Bon.	EUR	123.87	-0.59	-0.47	123.82	123.97	123.87	124.07	992.18
Amundi Euro Government Bon.	EUR	151.75	-0.08	-0.05	151.73	151.81	151.67	151.95	0.14M
Amundi Euro Government Bon.	EUR	168.66	-0.20	-0.12	168.65	168.74	168.58	169.00	88e
Amundi Euro High Yield Bd .	EUR	266.99	-0.20	-0.07	266.85	267.14	266.92	267.64	53e
Amundi Euro Stoxx 50 - UCI.	EUR	167.26	+0.20	+0.12	167.40	167.46	166.92	168.12	0.94M
Amundi EURO STOXX 50 Daily.	EUR	83.41	-0.03	-0.04	83.63	83.68	83.10	84.26	0.49M
Amundi Float Rate USD Corp.	EUR	121.02	+0.35	+0.29	121.02	121.03	120.63	121.02	15e
Amundi FTSE Epra Europe Re.	EUR	31.22	-0.11	-0.35	31.20	31.26	31.10	31.30	40e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.81	+0.01	+0.01	41.79	41.84	41.78	41.84	4 225.5774
Amundi Global BioEnergy ES.	EUR	518.80	+6.50	+1.27	518.50	518.90	516.30	519.00	0.36M
Amundi Global Hydrogen ESG.	EUR	712.50	+0.40	+0.06	712.80	714.20	712.10	717.60	80e
Amundi GovBd Lwst Rtd Euro.	EUR	231.63	-0.33	-0.14	231.66	231.79	231.61	232.04	0.27M
Amundi IBEX 35 UCITS ETF -.	EUR	497.10	-0.35	-0.07	496.85	498.25	495.55	498.70	0.69M
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	54.18	-0.03	-0.06	54.17	54.20	54.18	54.21	26e
Amundi Index Euro Corp SRI.	EUR	46.64	+0.02	+0.04	46.65	46.67	46.59	46.70	0.38M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	68.44	+0.88	+1.30	68.33	68.40	67.43	68.59	0.85M
Amundi Index MSCI EMU SRI .	EUR	108.80	+0.22	+0.20	108.76	108.84	108.60	109.16	63e
Amundi Index Msci Europe E.	EUR	439.10	-1.00	-0.23	439.55	439.75	439.10	441.85	1.71M
Amundi Index MSCI Japan SR.	EUR	51.93	+0.35	+0.68	51.76	51.86	51.35	51.97	0.73M
Amundi Index US Corp SRI U.	EUR	54.66	-0.03	-0.05	54.59	54.68	54.52	54.67	26e
Amundi LevDax Daily (2x) l.	EUR	19.69	+0.02	+0.10	19.69	19.73	19.59	19.76	55e
Amundi MSCI ACWI SRI PAB U.	EUR	15.17	+0.06	+0.40	15.16	15.17	15.11	15.24	0.22M
Amundi MSCI China A UCITS .	EUR	169.72	+3.56	+2.14	168.76	168.92	167.26	169.72	18e
Amundi MSCI China ESG Lead.	EUR	103.88	+3.34	+3.32	103.80	103.92	103.26	103.88	73e
Amundi MSCI China UCITS ET.	EUR	18.34	+0.58	+3.28	18.30	18.33	18.18	18.34	0.96M
Amundi MSCI Digital Econom.	EUR	20.15	+0.39	+1.98	20.13	20.15	19.92	20.15	0.42M
Amundi MSCI Eastern Europe.	EUR	44.43	+0.19	+0.42	44.43	44.49	44.12	44.61	2.05M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	55.74	+0.85	+1.55	55.75	55.78	54.94	55.97	1.46M
Amundi MSCI Em Ex Cn ESG L.	EUR	55.17	+0.07	+0.13	55.06	55.26	54.40	55.31	0.26M
Amundi MSCI Emerging Asia .	EUR	16.17	+0.28	+1.79	16.15	16.17	15.92	16.22	1.39M
Amundi MSCI Emerging Ex Ch.	EUR	38.97	+0.29	+0.74	38.93	38.98	38.36	39.20	2.27M
Amundi MSCI Emerging Marke.	EUR	20.95	+0.18	+0.87	20.95	20.97	20.77	20.97	0.59M
Amundi MSCI Emerging Marke.	EUR	7.41	+0.09	+1.24	7.41	7.41	7.31	7.43	5.5M
Amundi MSCI Europe ESG Lea.	EUR	42.07	-0.17	-0.40	42.09	42.13	42.07	42.43	0.29M
Amundi MSCI Europe SRI UCI.	EUR	91.27	-0.33	-0.36	91.32	91.36	91.27	91.75	0.14M
Amundi MSCI Greece UCITS E.	EUR	2.73	+0.01	+0.44	2.73	2.74	2.70	2.74	0.52M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.08	+0.22	+1.02	22.09	22.10	21.89	22.16	2.25M
Amundi MSCI Korea UCITS ET.	EUR	160.9	+0.7	+0.44	160.4	161.0	156.7	162.4	4.42M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	705.00	-2.20	-0.31	704.70	705.90	704.70	709.70	0.29M
Amundi MSCI Semicond ESG S.	EUR	109.38	+2.82	+2.65	109.18	109.40	107.26	110.26	2.61M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	14.22	-0.12	-0.81	14.23	14.24	14.21	14.29	0.8M
Amundi MSCI USA Daily (-1x.	EUR	4.82	-0.03	-0.66	4.81	4.82	4.80	4.84	65e
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.76	+0.08	+0.67	11.75	11.76	11.67	11.76	2 206.556
Amundi MSCI USA SRI Cl NZ .	EUR	118.68	+0.42	+0.36	118.62	118.68	118.20	118.94	1.23M
Amundi MSCI Water ESG Scre.	EUR	70.26	-0.94	-1.32	70.15	70.25	70.26	71.00	0.31M
Amundi MSCI World (2x) Lev.	EUR	5.290	+0.013	+0.25	5.285	5.292	5.259	5.332	0.37M
Amundi MSCI World ESG Lead.	EUR	112.16	+0.48	+0.43	112.10	112.18	111.56	112.44	0.48M
Amundi MSCI World ex USA U.	EUR	11.93	-0.02	-0.18	11.92	11.94	11.89	11.99	0.27M
Amundi MSCI World Financia.	EUR	404.20	-1.00	-0.25	403.70	404.15	402.80	405.10	0.14M
Amundi MSCI World III - UC.	EUR	119.86	+0.37	+0.31	119.83	119.87	119.32	120.17	0.29M
Amundi MSCI World Informat.	EUR	1 148.20	+14.00	+1.23	1 146.40	1 148.20	1 138.80	1155	1.28M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	157.31	+0.48	+0.30	157.33	157.36	156.56	157.76	3.29M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.34	+0.20	+2.23	9.33	9.35	9.19	9.43	2.13M
Amundi Nasdaq-100 II UCITS.	EUR	102.86	+1.18	+1.16	102.84	102.88	101.86	103.34	3.33M
Amundi Nasdaq-100 Swap UCI.	EUR	651.9	+5.7	+0.88	651.5	651.9	646.8	654.9	0.24M
Amundi NASDAQ-100 UCITS ET.	EUR	289.70	+3.40	+1.19	289.50	289.70	286.75	291.00	0.81M
Amundi Prime All Country W.	EUR	12.66	+0.05	+0.41	12.66	12.66	12.58	12.70	7.43M
Amundi Prime All Country W.	EUR	13.19	+0.05	+0.41	13.19	13.20	13.12	13.23	1.67M
Amundi Prime Emerging Mark.	EUR	24.88	+0.28	+1.14	24.93	24.96	24.63	25.03	0.53M
Amundi Prime Euro Corporat.	EUR	18.88	-0.01	-0.04	18.88	18.88	18.85	18.89	0.15M
Amundi Prime Euro Governme.	EUR	21.67	-	+0.02	21.67	21.67	21.67	21.68	0.85M
Amundi Prime Euro Govies U.	EUR	17.94	-0.03	-0.17	17.94	17.95	17.94	17.98	0.14M
Amundi Prime Europe - UCIT.	EUR	36.33	-0.13	-0.34	36.36	36.39	36.33	36.57	0.3M
Amundi Prime Europe - UCIT.	EUR	36.65	-0.13	-0.34	36.66	36.69	36.65	36.78	0.24M
Amundi Prime Eurozone UCIT.	EUR	38.27	+0.02	+0.05	38.24	38.28	38.23	38.42	24e
Amundi Prime Eurozone UCIT.	EUR	39.49	+0.05	+0.11	39.46	39.52	39.38	39.55	20e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	38.91	+0.12	+0.30	38.91	38.94	38.75	39.02	1.44M
Amundi Prime Japan UCITS E.	EUR	35.81	+0.33	+0.93	35.76	35.81	35.46	35.88	0.4M
Amundi Prime Japan UCITS E.	EUR	36.20	+0.34	+0.95	36.19	36.22	35.86	36.30	1.47M
Amundi Prime US Corporates.	EUR	18.85	-0.02	-0.10	18.85	18.86	18.78	18.88	57e
Amundi Prime US Tr Bd 0-1 .	EUR	20.69	+0.06	+0.30	20.68	20.69	20.62	20.69	51e
Amundi Prime US Treasury U.	EUR	17.82	-0.02	-0.13	17.83	17.83	17.82	17.82	14e
Amundi Prime USA UCITS ETF.	EUR	42.68	+0.16	+0.38	42.68	42.69	42.46	42.77	0.63M
Amundi Russell 1000 Growth.	EUR	530.9	+6.0	+1.14	530.4	531.3	525.6	530.9	7 958.2005
Amundi Russell 2000 UCITS .	EUR	389.50	+1.50	+0.39	389.50	389.70	388.40	393.50	0.4M
Amundi S&P 500 Eql Wght ES.	EUR	15.83	-0.09	-0.58	15.83	15.83	15.79	15.92	0.52M
Amundi S&P 500 ESG UCITS E.	EUR	191.54	+1.16	+0.61	191.48	191.56	189.96	192.08	0.29M
Amundi S&P 500 Swap UCITS .	EUR	176.6	+0.2	+0.14	176.5	176.6	176.0	176.8	30e
Amundi S&P 500 UCITS ETF- .	EUR	130.92	+0.55	+0.42	130.91	130.95	130.19	131.28	1.33M
Amundi S&P 500 VIX Future .	EUR	0.68	-0.01	-1.33	0.68	0.68	0.68	0.69	75e
Amundi S&P Gl Energy Car R.	EUR	14.90	+0.13	+0.91	14.89	14.91	14.72	14.91	0.53M
Amundi S&P Gl Financials E.	EUR	19.93	-0.05	-0.24	19.94	19.97	19.89	20.01	0.79M
Amundi S&P Gl Health Care .	EUR	11.59	-0.12	-1.04	11.60	11.61	11.59	11.65	0.15M
Amundi S&P Gl Info Tech ES.	EUR	25.75	+0.20	+0.78	25.73	25.75	25.59	25.91	0.47M
Amundi S&P Global Com Ser .	EUR	20.36	+0.37	+1.87	20.33	20.37	20.07	20.36	0.26M
Amundi S&P Global Cons Dis.	EUR	13.32	-0.01	-0.10	13.31	13.34	13.27	13.34	71e
Amundi S&P Global Luxury U.	EUR	207.40	-0.25	-0.12	207.00	207.55	206.70	208.05	64e
Amundi S&P Global Material.	EUR	14.58	-0.11	-0.74	14.57	14.60	14.56	14.65	1.55M
Amundi S&P World Utilities.	EUR	14.02	-0.12	-0.85	14.03	14.05	14.02	14.12	0.57M
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	70.66	+0.04	+0.06	70.59	70.67	70.32	71.03	1.11M
Amundi STOXX Europe 600 Ba.	EUR	283.0	-1.2	-0.40	281.9	285.3	282.7	283.3	282.7
Amundi STOXX Europe 600 Ba.	EUR	126.10	-1.08	-0.85	126.22	126.36	126.10	127.40	0.42M
Amundi STOXX Europe 600 Co.	EUR	27.05	-0.15	-0.53	27.06	27.14	27.00	27.24	0.12M
Amundi STOXX Europe 600 Co.	EUR	98.57	-0.24	-0.24	98.48	98.68	97.87	98.57	1 767.3894
Amundi STOXX Europe 600 Te.	EUR	112.76	+0.18	+0.16	112.70	112.92	112.18	113.68	0.56M
Amundi Stoxx Europe 600 UC.	EUR	314.55	-1.15	-0.36	314.75	314.85	314.45	316.75	28.16M
Amundi Stoxx Europe 600 UC.	EUR	165.14	-0.54	-0.33	165.26	165.32	165.02	166.18	0.37M
Amundi STOXX Europe 600 Ut.	EUR	106.28	-0.20	-0.19	106.28	106.44	106.28	106.78	0.95M
Amundi STOXX Europe 600 Ut.	EUR	159.56	-0.30	-0.19	159.52	159.80	159.54	160.22	0.43M
Amundi Stoxx Europe Defens.	EUR	5.661	-0.035	-0.61	5.671	5.678	5.648	5.699	0.47M
Amundi Stoxx Europe Select.	EUR	23.92	-0.08	-0.31	23.91	23.94	23.89	24.05	0.46M
Amundi Stoxx Global Artifi.	EUR	136.62	+2.32	+1.73	136.52	136.60	135.26	137.16	0.39M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.18	+0.14	+0.77	18.18	18.18	18.08	18.22	0.39M
Amundi US Treasury Bond 10.	EUR	87.52	-0.36	-0.41	87.49	87.63	87.44	87.63	4 819.3475
Amundi US Treasury Bond 7-.	EUR	42.52	-0.16	-0.37	42.51	42.53	42.52	42.65	0.19M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	240.23	-0.26	-0.11	240.21	240.41	239.69	240.23	239.69
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.18	+0.16	+1.81	9.20	9.21	9.08	9.27	0.14M
ARK Genomic Revolution UCI.	EUR	6.320	-0.072	-1.13	6.310	6.333	6.301	6.576	0.36M
ARK Innovation UCITS ETF U.	EUR	7.30	+0.10	+1.43	7.30	7.31	7.24	7.37	95e
ARK Space & Defence Innova.	EUR	4.497	+0.062	+1.39	4.473	4.511	4.442	4.505	0.11M
Avantis Global Equity UCIT.	EUR	24.33	+0.06	+0.25	24.33	24.35	24.23	24.40	0.49M
Avantis Global Small Cap V.	EUR	25.08	+0.08	+0.32	25.04	25.09	24.99	25.23	1.61M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.02	+0.26	+1.17	22.00	22.02	21.80	22.11	2.08M
AXA IM US Treasury 0-1 Yea.	EUR	9.403	+0.028	+0.30	9.400	9.408	9.380	9.403	4 720.1
AXA IM US Treasury 25+ Yea.	EUR	8.30	-0.04	-0.45	8.30	8.31	8.30	8.31	5 574.46
Bellevue Healthcare UCITS .	EUR	9.869	-0.092	-0.92	9.852	9.869	9.869	9.903	0.19M
BetaBuilders US Treasury B.	EUR	93.57	-0.06	-0.06	93.56	93.62	93.46	93.59	2 807.469
BNP Paribas Easy Corp Bo.	EUR	9.14	-0.01	-0.09	9.14	9.15	9.13	9.14	0.17M
BNP Paribas Easy Corp Bo.	EUR	10.63	-	-0.04	10.62	10.63	10.62	10.63	5 515.6206
BNP Paribas Easy EURO STOX.	EUR	20.50	-0.01	-0.02	20.52	20.53	20.47	20.57	0.14M
BNP Paribas Easy S&P 500 U.	EUR	33.22	+0.14	+0.43	33.21	33.22	33.04	33.31	0.73M
BNP Paribas Easy S&P 500 U.	EUR	27.11	+0.04	+0.16	27.11	27.11	27.03	27.19	0.82M
BNPP Easy ECPI Circular Ec.	EUR	22.48	-0.12	-0.51	22.47	22.51	22.48	22.60	55e
BNPP Easy Engy&Metals Enhc.	EUR	15.41	+0.02	+0.14	15.40	15.43	15.41	15.48	3 391.19
BNPP Easy Equity Dividend .	EUR	195.20	-0.78	-0.40	195.28	195.58	195.20	196.04	33e
BNPP Easy JPM ESG EMU Govt.	EUR	10.049	-0.006	-0.06	10.046	10.054	10.043	10.058	40e
BNPP Easy Low Carbon 300 W.	EUR	19.63	+0.02	+0.12	19.63	19.66	19.62	19.75	0.12M
BNPPE Bloomberg Europe Def.	EUR	10.70	-0.06	-0.59	10.73	10.74	10.68	10.76	0.33M
Boreas S&P AI Data, Power .	EUR	4.773	+0.017	+0.36	4.759	4.782	4.755	4.787	6 149.5612
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	-0.02	-1.60	1.42	1.46	1.44	1.46	7 347.75
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	70.65	+0.88	+1.27	70.59	70.68	69.78	70.87	0.45M
DB X-TR DAX ETF	EUR	231.85	+0.05	+0.02	232.00	232.05	231.15	233.10	6.99M
DB X-TR SHORTDAX ETF	EUR	9.34	-	-0.02	9.33	9.34	9.31	9.37	2.24M
DB X-TRACKERS EURO STOXX 5.	EUR	5.27	+0.01	+0.10	5.25	5.26	5.24	5.27	80e
db x-trackers MSCI Em Mkts.	EUR	77.89	+0.93	+1.21	77.85	77.92	76.82	78.29	5.52M
db x-trackers MSCI Korea I.	EUR	183.18	+1.70	+0.94	182.96	183.20	178.22	185.18	3.98M
db x-trackers MSCI Singapo.	EUR	2.31	+0.01	+0.30	2.30	2.31	2.30	2.31	0.57M
db x-trackers MSCI Thailan.	EUR	25.70	+0.08	+0.29	25.61	25.82	25.24	25.90	40e
DB X-TRACKERS S&P 500 ETF	EUR	132.42	+0.54	+0.41	132.40	132.44	131.69	132.79	1.32M
DBX EU DEV RE ETF	EUR	25.13	-0.05	-0.20	25.10	25.16	25.01	25.27	0.13M
DBX GLBL SOV ETF	EUR	218.97	-0.06	-0.03	218.70	218.99	218.54	218.97	19e
DBX S&P500 SH ETF	EUR	4.97	+0.01	+0.16	4.97	4.97	4.95	4.98	0.31M
DBX S&P500 x2 ETF	EUR	302.25	+1.50	+0.50	302.25	302.50	299.85	303.15	2.35M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+0.35	0.14	0.14	0.14	0.14	0.3M
DBX SHORTDAX x2 ETF	EUR	0.50	-	-0.06	0.50	0.50	0.49	0.50	2.86M
Defiance AI & Power Infras.	EUR	7.638	+0.117	+1.56	7.600	7.687	7.534	7.768	0.23M
Defiance Photonics UCITS A.	EUR	6.484	+0.312	+5.06	6.439	6.524	6.276	6.523	29e
Deka DAX (ausschuettend) .	EUR	91.32	+0.07	+0.08	91.33	91.38	91.05	91.77	2.67M
Deka DAXplus Maximum Divid.	EUR	55.80	-0.40	-0.71	55.75	55.89	55.79	56.10	0.18M
Deka Deutsche Boerse EUROG.	EUR	96.24	-0.34	-0.35	96.17	96.26	96.24	96.42	0.44M
Deka MDAX UCITS ETF	EUR	294.55	-1.55	-0.52	293.80	294.30	293.65	297.40	0.8M
Deka MSCI World UCITS ETF	EUR	43.12	+0.14	+0.32	43.12	43.13	42.93	43.22	11.22M
Deka STOXX Europe Strong .	EUR	35.40	-0.16	-0.45	35.35	35.40	35.40	35.53	80e
Dimensional-Glbl Targeted .	EUR	25.88	-0.06	-0.23	25.85	25.91	25.84	26.01	47e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.78	+0.24	+2.82	8.75	8.77	8.65	8.78	0.16M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.11	-0.01	-0.27	4.05	4.17	4.10	4.20	39e
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	8.29	+0.03	+0.36	8.27	8.31	8.18	8.30	0.19M
Fidelity Em Mkts Quality I.	EUR	6.70	+0.04	+0.56	6.69	6.71	6.64	6.74	40e
Fidelity Europe Quality In.	EUR	9.88	-0.04	-0.36	9.89	9.92	9.88	9.93	7 961.0223
Fidelity Europe Quality In.	EUR	7.37	+0.01	+0.11	7.34	7.36	7.34	7.38	6 912.196
Fidelity Global Govt Bd Cl.	EUR	4.26	-0.01	-0.31	4.25	4.27	4.26	4.27	5 745.5804
Fidelity Global Quality In.	EUR	10.14	+0.07	+0.66	10.08	10.09	10.05	10.14	0.43M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.21	-	+0.03	5.21	5.22	5.21	5.21	1 610.0754
Fidelity Sust Gl HY Bd PA .	EUR	4.63	-0.01	-0.21	4.61	4.67	4.63	4.66	2 913
Fidelity Sust Rs Enh EM Eq.	EUR	6.32	+0.11	+1.80	6.30	6.32	6.23	6.32	15e
Fidelity Sust Rs Enh Europ.	EUR	10.80	-0.01	-0.11	10.77	10.80	10.76	10.82	453.6546
Fidelity Sust Rs Enh Globa.	EUR	10.59	+0.05	+0.44	10.57	10.60	10.54	10.63	0.2M
Fidelity Sust Rs Enh Japan.	EUR	6.98	+0.12	+1.75	6.92	6.95	6.87	6.98	21e
Fidelity Sust Rs Enh Pac e.	EUR	6.49	-	+0.02	6.48	6.52	6.48	6.51	2 316.2784
Fidelity Sust Rs Enh US Eq.	EUR	11.90	+0.03	+0.29	11.89	11.91	11.82	11.97	0.98M
Fidelity Sust USD CrpBd PA.	EUR	4.62	-	-0.05	4.61	4.63	4.61	4.62	9.237
Fidelity US Quality Income.	EUR	14.33	+0.02	+0.13	14.32	14.34	14.28	14.37	0.12M
Fidelity US Quality Income.	EUR	11.79	+0.01	+0.08	11.79	11.80	11.76	11.86	0.17M
First Trust Indxx Gl Aeros.	EUR	28.74	-0.15	-0.52	28.72	28.80	28.71	28.90	1 502.54
First Trust Nasdaq Cln Edg.	EUR	54.00	+0.09	+0.17	53.90	54.00	53.86	54.55	2.35M
Frankfurter UCITS - Modern.	EUR	156.0	+0.2	+0.14	155.6	156.4	155.1	156.2	0.48M
Franklin FTSE Brazil UCITS.	EUR	30.59	+0.20	+0.66	30.49	30.60	30.35	30.59	94e
Franklin FTSE China UCITS .	EUR	26.01	+0.70	+2.77	25.99	26.05	25.76	26.05	0.24M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.71	+0.38	+1.32	28.66	28.74	28.42	28.71	2 982.0544
Franklin FTSE India UCITS .	EUR	36.00	-0.09	-0.24	35.97	36.00	35.75	36.17	1M
Franklin FTSE Korea UCITS .	EUR	80.11	+0.82	+1.03	79.79	80.03	78.04	80.78	4.27M
Franklin Future of Food UC.	EUR	24.69	-0.25	-0.98	24.63	24.75	24.69	25.11	28e
Franklin Future of Health .	EUR	25.13	-0.11	-0.44	24.94	25.98	25.13	25.30	25.3
Franklin LibertyQ AC Asia .	EUR	36.17	+0.23	+0.63	36.14	36.23	35.59	36.40	0.18M
Franklin LibertyQ Em Mkts .	EUR	34.535	+0.440	+1.29	34.435	34.570	34.145	34.535	0.17M
Franklin Metaverse UCITS E.	EUR	45.67	+1.06	+2.36	45.60	45.86	44.88	45.67	3 168.907
Franklin U.S. Equity UCITS.	EUR	66.66	+0.32	+0.48	66.62	66.76	66.36	66.85	401.1
Future of Defence Indo-Pac.	EUR	6.644	-0.066	-0.98	6.628	6.659	6.564	6.662	1 164.1872
Future of Defence UCITS ET.	EUR	17.98	+0.03	+0.17	17.91	18.02	17.86	18.07	1.29M
Future of European Defence.	EUR	9.50	-0.02	-0.23	9.50	9.50	9.46	9.54	71e
Global X AI Semicnd & Quan.	EUR	24.81	+0.67	+2.78	24.77	24.82	24.24	25.07	0.45M
Global X Artificial Intell.	EUR	23.53	+0.52	+2.24	23.50	23.57	23.09	23.60	93e
Global X Blockchain UCITS .	EUR	13.54	+1.18	+9.55	13.54	13.60	12.57	13.57	0.37M
Global X Copper Miners UCI.	EUR	50.75	+0.48	+0.95	50.56	50.89	50.33	50.93	1.23M
Global X Cybersecurity UCI.	EUR	15.87	+0.12	+0.75	15.83	15.87	15.79	15.94	0.22M
Global X DAX Covered Call .	EUR	14.67	-0.02	-0.14	14.65	14.69	14.65	14.79	0.11M
Global X Defence Tech UCIT.	EUR	23.83	+0.05	+0.21	23.85	23.92	23.60	23.93	0.36M
Global X Disruptive Materi.	EUR	18.79	-0.05	-0.28	18.70	18.82	18.63	18.90	30e
Global X E Commerce UCITS .	EUR	12.20	+0.16	+1.30	12.19	12.23	12.13	12.21	80e
Global X Euro STOXX 50 Cov.	EUR	14.80	-	-0.01	14.78	14.81	14.76	14.90	0.41M
Global X European Infra De.	EUR	19.85	-0.01	-0.03	19.81	19.86	19.80	19.95	100e
Global X FinTech UCITS ETF.	EUR	7.07	+0.15	+2.21	7.06	7.08	6.94	7.07	2 675.0976
Global X Hydrogen UCITS ET.	EUR	8.476	-0.064	-0.75	8.396	8.496	8.395	8.655	0.16M
Global X Lithium and Batte.	EUR	10.56	-0.09	-0.86	10.57	10.64	10.54	10.64	0.15M
Global X NASDAQ 100 Covere.	EUR	14.50	+0.10	+0.69	14.46	14.50	14.35	14.60	2.83M
Global X Robotics and AI U.	EUR	19.93	+0.15	+0.78	19.89	19.95	19.77	20.03	0.31M
Global X Silver Miners UCI.	EUR	30.03	+0.11	+0.35	29.93	30.09	29.67	30.51	5.76M
Global X Solar UCITS ETF U.	EUR	8.53	-	+0.05	8.49	8.57	8.48	8.62	26e
Global X Superdividend UCI.	EUR	8.91	-	-0.02	8.89	8.91	8.89	8.93	0.81M
Global X Uranium UCITS ETF.	EUR	20.50	+0.27	+1.31	20.46	20.54	20.37	20.79	0.98M
Global X US Infras Develop.	EUR	45.81	-0.40	-0.87	45.79	45.88	45.81	46.53	0.37M
Global X Video Games & Esp.	EUR	10.49	+0.05	+0.44	10.48	10.51	10.43	10.49	15e
HAN-GINS Tech Megatrend Eq.	EUR	16.35	+0.41	+2.55	16.30	16.35	16.04	16.35	16e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.81	+0.17	+3.05	5.80	5.81	5.77	5.81	0.53M
HSBC Euro Stoxx 50 UCITS E.	EUR	78.94	-0.01	-0.01	79.03	79.06	78.82	79.34	0.3M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.79	-0.09	-0.39	21.77	21.80	21.78	21.90	0.18M
HSBC FTSE EPRA Nareit Deve.	EUR	27.21	-0.10	-0.37	27.19	27.24	27.19	27.41	0.29M
HSBC Global ESG Government.	EUR	10.34	-0.02	-0.14	10.33	10.35	10.34	10.36	31e
HSBC MSCI China UCITS ETF .	EUR	6.60	+0.20	+3.14	6.59	6.60	6.55	6.60	0.32M
HSBC MSCI Emerging Markets.	EUR	15.64	+0.20	+1.32	15.65	15.68	15.47	15.71	2.74M
HSBC MSCI Indonesia UCITS .	EUR	36.46	+0.43	+1.18	36.23	36.37	36.14	36.46	0.17M
HSBC MSCI World UCITS ETF .	EUR	42.50	+0.14	+0.33	42.49	42.51	42.32	42.61	2.02M
HSBC MSCI World UCITS ETF .	EUR	41.15	+0.12	+0.29	41.13	41.17	40.96	41.25	1.21M
HSBC S&P India Tech UCITS .	EUR	15.44	-0.09	-0.58	15.47	15.59	15.42	15.60	2 694.7518
iClima Glo Decarbonisation.	EUR	6.97	+0.04	+0.61	6.96	6.99	6.97	7.02	7 875.696
Inqq India Internet Ucits .	EUR	7.290	+0.075	+1.04	7.258	7.326	7.243	7.300	2 100.5568
Invesco Artificial Intllgn.	EUR	8.51	+0.21	+2.48	8.50	8.52	8.42	8.52	27e
Invesco BBG Commodity Carb.	EUR	6.68	+0.06	+0.85	6.68	6.69	6.66	6.70	12e
Invesco Bloomberg Commodit.	EUR	38.65	+0.23	+0.60	38.64	38.67	38.43	38.83	1.03M
Invesco Bloomberg Commodit.	EUR	64.92	+0.31	+0.48	64.86	64.97	64.73	65.23	96e
Invesco ChiNext 50 UCITS A.	EUR	9.705	+0.092	+0.96	9.642	9.686	9.563	9.705	0.84M
Invesco Cybersecurity UCIT.	EUR	6.76	+0.07	+1.09	6.74	6.76	6.71	6.78	27e
Invesco Defence Innovation.	EUR	8.48	+0.04	+0.47	8.50	8.51	8.45	8.53	0.34M
Invesco Elwood Global Bloc.	EUR	153.78	+6.62	+4.50	153.80	154.34	147.98	153.78	0.39M
Invesco EQQQ Nasdaq-100 UC.	EUR	617.80	+7.50	+1.23	617.80	618.00	612.00	620.50	2.17M
Invesco EQQQ NASDAQ-100 UC.	EUR	432.55	+4.85	+1.13	432.50	432.75	428.50	434.80	1.18M
Invesco EQQQ NASDAQ-100 UC.	EUR	495.65	+4.55	+0.93	495.45	495.80	491.95	497.30	0.54M
Invesco EUR Corp Bd ESG Sh.	EUR	5.65	-	-0.24	5.65	5.66	5.64	5.65	56e
Invesco Euro Cash 3 Months.	EUR	109.10	-0.06	-0.05	109.07	109.10	109.04	109.10	0.11M
Invesco Euro Government Bo.	EUR	34.24	+0.01	+0.02	34.19	34.23	34.17	34.24	205.3272
Invesco EURO STOXX Hi Div .	EUR	35.80	-0.09	-0.24	35.85	35.89	35.70	35.94	0.44M
Invesco FTSE All World UCI.	EUR	8.08	+0.03	+0.37	8.08	8.09	8.04	8.10	1.98M
Invesco FTSE All World UCI.	EUR	7.72	+0.03	+0.43	7.72	7.73	7.68	7.74	0.3M
Invesco FTSE RAFI All-Worl.	EUR	34.99	+0.09	+0.24	34.97	35.00	34.77	35.06	0.41M
Invesco Gl Active ESG Eq U.	EUR	101.14	+0.22	+0.22	101.06	101.22	100.90	101.50	0.16M
Invesco Global Buyback Ach.	EUR	65.00	-0.28	-0.43	64.88	65.07	64.95	65.17	80e
Invesco Global Clean Energ.	EUR	21.62	+0.04	+0.19	21.59	21.65	21.57	21.77	57e
Invesco Global Hi Yield Co.	EUR	6.34	+0.01	+0.14	6.34	6.36	6.33	6.34	0.27M
Invesco Hydrogen Economy U.	EUR	4.87	-0.01	-0.15	4.87	4.88	4.86	4.92	14e
Invesco KBW NASDAQ Fintech.	EUR	48.75	+0.81	+1.69	48.71	48.77	48.17	48.75	0.12M
Invesco Morningstar US Eng.	EUR	49.93	+0.51	+1.03	49.93	49.94	49.10	50.04	0.32M
Invesco MSCI China All Shr.	EUR	26.26	+0.54	+2.08	26.20	26.32	26.13	26.26	98e
Invesco MSCI China TechAll.	EUR	26.83	+0.46	+1.74	26.82	26.85	26.62	26.83	34e
Invesco MSCI USA ESG Clima.	EUR	6.00	+0.05	+0.87	6.00	6.00	5.95	6.00	0.27M
Invesco MSCI World Equal W.	EUR	5.87	-0.01	-0.20	5.88	5.89	5.87	5.90	0.94M
Invesco MSCI World ESG Unv.	EUR	90.76	+0.32	+0.35	90.70	90.81	90.41	90.96	1 904.7693
Invesco Nasdaq 100 Equal W.	EUR	6.97	+0.06	+0.90	6.98	6.98	6.93	6.98	0.19M
Invesco NASDAQ 100 ESG UCI.	EUR	74.32	+0.86	+1.17	74.30	74.34	73.59	74.60	2.37M
Invesco NASDAQ Next Genera.	EUR	46.85	+0.42	+0.90	46.83	46.86	46.69	47.03	0.12M
Invesco Quant Stgs ESG GlE.	EUR	95.57	+0.35	+0.37	95.55	95.66	95.19	95.92	0.7M
Invesco Russell 2000 UCITS.	EUR	132.80	+0.58	+0.44	132.78	132.96	132.46	133.52	0.28M
Invesco S&P 500 Equal Weig.	EUR	63.83	-0.18	-0.28	63.83	63.88	63.73	64.03	0.59M
Invesco S&P 500 ESG UCITS .	EUR	91.33	+0.49	+0.54	91.35	91.38	90.70	91.41	0.35M
Invesco S&P 500 ESG UCITS .	EUR	86.17	+0.29	+0.34	86.12	86.20	85.73	86.17	2 659.5613
Invesco S&P 500 High Div L.	EUR	34.53	-0.30	-0.86	34.54	34.56	34.51	34.62	0.67M
Invesco S&P 500 UCITS ETF .	EUR	13.15	+0.05	+0.38	13.15	13.16	13.08	13.19	3.81M
Invesco S&P 500 UCITS ETF .	EUR	60.77	+0.25	+0.42	60.76	60.77	60.43	60.78	0.78M
Invesco S&P 500 UCITS ETF .	EUR	56.78	+0.05	+0.09	56.75	56.81	56.59	56.94	0.9M
Invesco S&P China A MidCap.	EUR	7.675	-0.066	-0.85	7.675	7.690	7.596	7.675	59e
Invesco S&P SmallCap 600 U.	EUR	74.92	+0.32	+0.43	74.79	74.96	74.59	75.00	72e
Invesco S&P Wld Informatio.	EUR	10.86	+0.17	+1.57	10.85	10.87	10.77	10.89	7 791.3052
Invesco S&P World Energy T.	EUR	7.140	+0.062	+0.88	7.130	7.147	7.101	7.155	31e
Invesco S&P World Health C.	EUR	5.78	-0.06	-0.94	5.77	5.79	5.77	5.80	8 374.508
Invesco Solar Energy UCITS.	EUR	24.33	-0.16	-0.65	24.29	24.37	24.20	24.91	0.43M
Invesco STOXX Europe 600 O.	EUR	258.45	-0.90	-0.35	258.45	258.80	257.70	259.95	44e
Invesco STOXX Europe 600 O.	EUR	414.60	+4.55	+1.11	414.50	415.60	413.30	416.25	53e
Invesco STOXX Europe 600 O.	EUR	283.05	-3.30	-1.15	282.90	283.75	282.05	285.30	0.21M
Invesco STOXX Europe 600 O.	EUR	238.50	+0.10	+0.04	238.35	238.65	237.40	240.00	0.49M
Invesco US Treasury Bond 1.	EUR	4.154	-0.019	-0.46	4.150	4.158	4.152	4.157	340.4968
Invesco Wind Energy UCITS .	EUR	6.261	+0.019	+0.30	6.265	6.282	6.245	6.347	25e
IS AUTO & ROBOTICS UCITS U.	EUR	17.30	+0.30	+1.75	17.30	17.31	17.10	17.39	2.15M
ISHARE JPMORGAN USD ERGING.	EUR	80.53	+0.04	+0.05	80.52	80.59	80.26	80.70	0.12M
iShares Corp Bond 0-3y E.	EUR	4.93	-	-0.06	4.93	4.94	4.93	4.94	1.01M
iShares Corp Bond 1-5 yr.	EUR	5.50	-	-0.04	5.49	5.50	5.49	5.50	0.93M
iShares Corp Bond ESG UC.	EUR	4.68	-	-0.03	4.68	4.68	4.66	4.69	3.68M
iShares Corp Bond Financ.	EUR	100.74	-0.03	-0.03	100.72	100.82	100.65	100.86	0.54M
iShares Covered Bond UCI.	EUR	139.49	-0.16	-0.11	139.53	139.62	139.35	139.76	1.92M
iShares Govt Bd 20yr Tar.	EUR	3.10	-0.01	-0.47	3.10	3.10	3.10	3.11	59e
iShares Govt Bond 1-3yr .	EUR	140.91	+0.01	+0.02	140.91	140.95	140.85	141.00	1.94M
iShares Govt Bond 3-5yr .	EUR	158.61	-0.18	-0.11	158.71	158.81	158.61	158.86	0.31M
iShares Govt Bond 5-7yr .	EUR	141.26	-0.02	-0.01	141.20	141.30	141.12	141.46	0.22M
iShares Govt Bond 7-10yr.	EUR	182.76	-0.23	-0.13	182.75	182.98	182.69	183.11	0.4M
iShares Govt Bond Climat.	EUR	4.36	-	-0.05	4.36	4.36	4.35	4.37	1.65M
iShares Govt Bond Climat.	EUR	3.99	-	-0.10	3.99	3.99	3.99	3.99	41e
iShares HighYield CorpBo.	EUR	5.89	-	-0.04	5.89	5.89	5.88	5.89	0.21M
iShares Ultrashort Bond .	EUR	5.02	-	-0.01	5.02	5.02	5.02	5.02	0.12M
iShares Ultrashort Bond .	EUR	5.59	-	-0.03	5.59	5.59	5.59	5.60	2.88M
iShares Ultrashort Bond .	EUR	100.89	+0.03	+0.02	100.93	100.95	100.89	100.97	1.74M
iShares $ Corp Bond 0-3yr .	EUR	5.43	-	+0.04	5.43	5.43	5.42	5.43	1.79M
iShares $ Corp Bond 0-3yr .	EUR	4.37	+0.01	+0.16	4.37	4.37	4.36	4.37	1 227.1551
iShares $ Corp Bond ESG UC.	EUR	4.60	-	+0.03	4.60	4.60	4.59	4.60	10e
iShares $ Corp Bond UCITS .	EUR	87.44	-0.11	-0.13	87.39	87.52	87.21	87.53	0.23M
iShares $ Development Bank.	EUR	4.70	-	-0.08	4.69	4.70	4.69	4.72	0.24M
iShares $ Development Bank.	EUR	4.80	-	+0.07	4.80	4.81	4.80	4.81	274.2954
iShares $ Floating Rate Bd.	EUR	4.25	+0.01	+0.14	4.25	4.25	4.25	4.25	25e
iShares $ High Yield Corp .	EUR	5.77	-0.01	-0.10	5.77	5.78	5.76	5.79	0.46M
iShares $ High Yield Corp .	EUR	83.03	+0.15	+0.18	82.97	83.09	82.63	83.03	67e
iShares $ Sht Duration HY .	EUR	75.95	+0.14	+0.19	75.93	75.98	75.68	75.95	0.16M
iShares $ TIPS 0-5 UCITS E.	EUR	4.29	+0.01	+0.20	4.29	4.29	4.28	4.29	63e
iShares $ TIPS UCITS ETF E.	EUR	5.37	-0.01	-0.13	5.38	5.38	5.37	5.39	0.12M
iShares $ TIPS UCITS ETF U.	EUR	225.50	+0.33	+0.15	225.45	225.70	224.89	225.77	28e
iShares $ Treasury Bd 1-3y.	EUR	5.08	-0.01	-0.17	5.08	5.08	5.08	5.08	57e
iShares $ Treasury Bd 7-10.	EUR	3.85	-0.01	-0.32	3.85	3.85	3.85	3.86	0.66M
iShares $ Treasury Bd 7-10.	EUR	148.89	-0.18	-0.12	148.90	149.04	148.72	149.13	0.17M
iShares $ Treasury Bond 1-.	EUR	112.00	+0.20	+0.17	111.97	112.05	111.66	112.06	0.34M
iShares $ Treasury Bond 10.	EUR	4.996	-0.033	-0.65	4.993	5.005	4.996	5.016	1 517.7573
iShares $ Treasury Bond 20.	EUR	2.73	-0.02	-0.85	2.73	2.73	2.73	2.75	0.15M
iShares $ Treasury Bond 20.	EUR	2.72	-0.01	-0.42	2.72	2.72	2.72	2.73	0.37M
iShares $ Treasury Bond 7-.	USD	153.49	-0.60	-0.39	153.49	153.57	153.49	153.74	3 381.521
iShares $ Treasury Bond UC.	EUR	3.72	-	+0.02	3.72	3.72	3.71	3.72	0.11M
iShares $ Ultrashort Bond .	EUR	87.50	+0.20	+0.22	87.49	87.53	87.23	87.60	40e
iShares Ageing Population .	EUR	9.27	+0.01	+0.12	9.27	9.29	9.26	9.32	0.37M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.93	+0.01	+0.14	4.92	4.93	4.91	4.94	0.46M
iShares AI Infrastructure .	EUR	9.22	+0.17	+1.83	9.20	9.22	9.09	9.29	1.06M
iShares AI Innovation Acti.	EUR	6.88	+0.23	+3.39	6.87	6.88	6.72	6.94	0.76M
iShares Asia Pacific Divid.	EUR	27.43	+0.18	+0.64	27.38	27.41	27.29	27.44	0.43M
iShares Asia Property Yiel.	EUR	4.74	+0.01	+0.13	4.74	4.75	4.74	4.81	22e
iShares Automation & Robot.	EUR	11.53	+0.19	+1.71	11.52	11.54	11.40	11.55	0.31M
ISHARES BAS RES 600 UCITS .	EUR	75.90	-0.69	-0.90	76.00	76.19	75.90	76.96	1.03M
iShares Blockchain Technol.	EUR	14.66	+0.98	+7.20	14.67	14.73	13.90	14.67	0.6M
iShares Broad EUR HighYiel.	EUR	4.82	+0.01	+0.11	4.81	4.82	4.80	4.84	0.28M
ISHARES CON&MAT ETF	EUR	86.70	-0.61	-0.70	86.69	86.76	86.50	87.82	3.83M
iShares Conservative Portf.	EUR	5.36	-0.01	-0.19	5.36	5.37	5.36	5.37	1 738.9728
iShares Copper Miners UCIT.	EUR	8.60	+0.02	+0.17	8.55	8.62	8.51	8.63	0.32M
iShares Core DAX UCITS ETF.	EUR	7.07	+0.01	+0.08	7.07	7.07	7.04	7.09	0.31M
iShares Core EURO STOXX 50.	EUR	242.70	+0.05	+0.02	242.90	243.05	242.15	244.05	2.59M
iShares Core EURO STOXX 50.	EUR	63.95	-0.02	-0.03	64.04	64.07	63.86	64.31	1.93M
iShares Core FTSE 100 UCIT.	EUR	6.53	-0.04	-0.59	6.54	6.55	6.53	6.56	20e
iShares Core FTSE 100 UCIT.	EUR	253.10	-1.85	-0.73	253.55	253.80	253.10	255.10	0.74M
iShares Core Gl Aggregate .	EUR	3.76	-	-0.02	3.75	3.76	3.75	3.76	96e
iShares Core MSCI EM IMI U.	EUR	45.83	+0.50	+1.11	45.77	45.82	45.16	45.94	16.2M
iShares Core MSCI EM IMI U.	EUR	6.17	+0.07	+1.13	6.16	6.17	6.08	6.18	2.4M
iShares Core MSCI Europe U.	EUR	6.792	-0.024	-0.35	6.803	6.808	6.792	6.848	11.26M
iShares Core MSCI Pacific .	EUR	212.05	+0.35	+0.17	211.90	212.10	211.30	212.45	0.35M
ISHARES CORE MSCI WORLD UC.	EUR	125.24	+0.36	+0.29	125.27	125.28	124.66	125.60	24.9M
iShares Core MSCI World UC.	EUR	10.60	+0.01	+0.05	10.60	10.60	10.57	10.64	0.94M
iShares Core S&P 500 UCITS.	EUR	706.24	+2.78	+0.40	706.22	706.36	702.22	708.48	19.78M
iShares Core UK Gilts UCIT.	EUR	4.37	-0.03	-0.58	4.37	4.38	4.37	4.40	25e
iShares Core € Govt Bond.	EUR	107.31	-0.14	-0.13	107.31	107.33	107.26	107.46	0.64M
iShares Corp Bond 1-5 yr U.	EUR	105.68	+0.03	+0.02	105.61	105.72	105.57	105.75	0.46M
iShares DAX ESG UCITS ETF .	EUR	7.88	+0.01	+0.09	7.87	7.88	7.85	7.90	4 011.938
iShares Digital Security U.	EUR	11.40	+0.09	+0.80	11.39	11.42	11.35	11.44	0.23M
iShares Digital Security U.	EUR	10.42	+0.10	+0.93	10.38	10.40	10.34	10.44	0.67M
iShares Digitalisation UCI.	EUR	10.01	+0.08	+0.80	10.01	10.02	9.95	10.01	0.26M
iShares Diversified Commod.	EUR	33.68	+0.23	+0.69	33.66	33.69	33.44	33.81	0.22M
iShares Diversified Commod.	EUR	8.55	+0.06	+0.71	8.54	8.55	8.48	8.58	0.63M
ISHARES DJ EUR STXX ETF	EUR	66.81	+0.02	+0.03	66.82	66.89	66.69	67.24	4.26M
iShares DJ Eurozone Sust S.	EUR	23.24	+0.07	+0.28	23.24	23.26	23.16	23.35	87e
ISHARES DJ GLOBAL TITANS 5.	EUR	110.90	+0.66	+0.60	110.86	110.94	110.20	111.10	1.5M
ISHARES DJ STOXX LARGE 200.	EUR	66.30	-0.36	-0.54	66.34	66.54	66.30	66.64	4 123.62
ISHARES DJ STX50 ETF	EUR	54.74	-0.18	-0.33	54.71	54.82	54.74	55.07	98e
iShares Dow Jones Global T.	EUR	7.126	+0.050	+0.71	7.115	7.133	7.080	7.126	0.12M
iShares DowJones Industria.	EUR	554.50	-3.00	-0.54	554.70	555.00	553.90	557.10	0.82M
iShares Dvlp Mrkts Prop Yl.	EUR	23.26	-0.10	-0.43	23.24	23.28	23.22	23.38	0.15M
iShares Edge MSCI EM Value.	EUR	81.51	+1.45	+1.81	81.37	81.50	80.17	81.90	1.99M
iShares Edge MSCI Eu Min V.	EUR	8.88	-0.04	-0.44	8.89	8.90	8.88	8.91	97e
iShares Edge MSCI Europe M.	EUR	74.38	-0.34	-0.46	74.32	74.49	74.26	74.57	0.26M
iShares Edge MSCI USA Min .	EUR	7.61	-0.01	-0.08	7.60	7.61	7.59	7.62	72e
iShares Edge MSCI USA Mmnt.	EUR	18.73	+0.34	+1.84	18.72	18.73	18.48	18.94	1.39M
iShares Edge MSCI USA Qlty.	EUR	16.07	+0.01	+0.07	16.07	16.08	16.05	16.13	0.26M
iShares Edge MSCI USA Valu.	EUR	15.96	+0.08	+0.52	15.95	15.97	15.82	16.04	1.11M
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	-0.02	-0.29	7.23	7.24	7.23	7.24	0.13M
iShares Edge MSCI Wld Min .	EUR	8.563	-0.050	-0.58	8.565	8.571	8.552	8.580	0.17M
iShares Edge MSCI Wld Size.	EUR	51.76	-0.07	-0.14	51.75	51.81	51.68	51.89	0.11M
iShares Edge MSCI World Mi.	EUR	65.76	-0.22	-0.33	65.74	65.78	65.57	65.80	0.44M
iShares Edge MSCI World Mo.	EUR	99.40	+1.12	+1.14	99.37	99.50	98.51	100.26	9.9M
iShares Edge MSCI World Mu.	EUR	13.94	+0.06	+0.40	13.92	13.93	13.85	13.96	0.12M
iShares Edge MSCIEuropeQlt.	EUR	12.02	-0.07	-0.55	12.04	12.04	12.02	12.10	0.64M
iShares Edge MSCIWorldQlty.	EUR	76.98	+0.03	+0.04	76.98	77.03	76.87	77.30	2.44M
iShares Edge MSCIWorldValu.	EUR	67.47	+0.31	+0.46	67.41	67.49	66.88	67.75	4.42M
iShares Edge S&P 500 Min V.	EUR	10.77	-0.01	-0.07	10.77	10.78	10.76	10.79	31e
iShares EdgeMSCIEurMomentu.	EUR	15.62	-0.04	-0.26	15.63	15.64	15.62	15.72	0.37M
iShares EdgeMSCIEuropeMult.	EUR	13.07	-0.03	-0.24	13.05	13.07	13.06	13.15	0.33M
iShares EdgeMSCIEuropeValu.	EUR	13.70	-0.04	-0.28	13.69	13.71	13.66	13.80	1.1M
iShares El Vehicles and Dr.	EUR	11.14	+0.17	+1.51	11.13	11.14	11.03	11.21	0.57M
iShares EM Dividend UCITS .	EUR	16.43	+0.16	+0.97	16.40	16.43	16.28	16.43	0.72M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.128	+0.070	+0.99	7.118	7.132	7.031	7.138	0.46M
iShares Emerging Asia Loca.	EUR	71.41	+0.29	+0.41	71.35	71.50	71.17	71.44	23e
iShares Essential Metals P.	EUR	7.76	+0.01	+0.08	7.77	7.82	7.76	7.85	0.47M
iShares Euro Aggregate Bon.	EUR	105.79	-0.15	-0.14	105.77	105.79	105.79	106.14	0.41M
ISHARES EURO HIGH YLD BND .	EUR	90.98	+0.04	+0.04	90.86	90.96	90.83	91.01	1.82M
iShares EURO STOXX Mid UCI.	EUR	89.21	-0.14	-0.16	89.18	89.37	89.21	89.50	34e
iShares EURO STOXX Select .	EUR	23.34	-0.02	-0.09	23.31	23.34	23.23	23.36	0.57M
iShares EURO STOXX Small U.	EUR	52.26	-0.17	-0.32	52.24	52.33	52.16	52.42	0.14M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	69.85	-0.07	-0.10	69.87	69.94	69.85	70.33	0.13M
iShares Europe Defence UCI.	EUR	5.072	-0.017	-0.33	5.081	5.082	5.056	5.103	1.14M
iShares European Property .	EUR	4.90	-0.01	-0.18	4.90	4.90	4.88	4.91	75e
iShares European Property .	EUR	30.53	-0.05	-0.16	30.52	30.54	30.39	30.56	0.3M
iShares Fallen Angels HY C.	EUR	4.54	-0.01	-0.22	4.54	4.55	4.54	4.56	8 410.655
iShares FTSE MIB UCITS ETF.	EUR	258.55	+0.55	+0.21	258.40	258.75	258.15	259.50	0.5M
iShares Germany Govt Bond .	EUR	116.34	-0.34	-0.29	116.48	116.52	116.34	116.63	31e
iShares Gl Infl Lnk Govt B.	EUR	4.53	-0.02	-0.35	4.53	4.54	4.53	4.55	0.14M
iShares Global AAA-AA Govt.	EUR	68.74	-0.06	-0.09	68.59	68.75	68.55	68.82	39e
iShares Global Aerospace &.	EUR	8.33	-0.06	-0.73	8.33	8.35	8.29	8.39	0.29M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.20	-	+0.02	9.21	9.22	9.16	9.40	1.52M
iShares Global Clean Energ.	EUR	23.69	+0.14	+0.57	23.61	23.70	23.58	24.10	0.2M
iShares Global Corp Bond E.	EUR	83.86	-0.27	-0.32	83.88	83.90	83.86	84.08	0.63M
iShares Global Corp Bond U.	EUR	4.17	-0.01	-0.22	4.17	4.17	4.17	4.18	5 977.7724
iShares Global Corp Bond U.	EUR	77.96	+0.01	+0.02	77.91	77.99	77.79	78.04	0.17M
iShares Global Govt Bond U.	EUR	75.84	-0.06	-0.08	75.75	75.86	75.82	75.96	0.1M
iShares Global HY Corp Bon.	EUR	4.29	+0.01	+0.22	4.28	4.29	4.28	4.31	94e
iShares Global HY Corp Bon.	EUR	77.54	+0.08	+0.10	77.54	77.73	77.15	77.73	0.2M
iShares Global Infrastruct.	EUR	35.03	-0.18	-0.50	35.01	35.05	34.98	35.21	0.63M
iShares Global Timber&Fore.	EUR	20.24	-0.24	-1.15	20.24	20.26	20.24	20.44	71e
iShares Global Water UCITS.	EUR	66.93	-0.98	-1.44	66.98	67.32	66.93	67.69	0.48M
iShares Govt Bond 15-30yr .	EUR	158.92	-0.46	-0.29	158.74	159.04	158.88	159.38	0.19M
iShares Growth Portfolio U.	EUR	8.376	+0.008	+0.10	8.355	8.387	8.350	8.389	70e
iShares Healthcare Innovat.	EUR	8.39	-0.03	-0.36	8.39	8.40	8.39	8.47	0.47M
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	101.62	+0.26	+0.25	101.57	101.71	101.37	101.62	49e
iShares iBond Dec 2027 Ter.	EUR	5.63	-	-0.05	5.63	5.63	5.63	5.63	0.32M
iShares iBond Dec 2027 Ter.	EUR	102.75	+0.28	+0.27	102.68	102.86	102.46	102.75	34e
iShares iBond Dec 2028 Ter.	EUR	102.72	+0.21	+0.20	102.64	102.80	102.47	102.72	33e
iShares iBonds Dec 2026 Te.	EUR	5.566	-0.004	-0.06	5.566	5.571	5.565	5.570	0.1M
iSHARES iBOXX EUR LIQ C ET.	EUR	123.41	-0.06	-0.04	123.42	123.44	123.30	123.54	0.17M
iShares InflationLinkedGov.	EUR	236.60	+0.07	+0.03	236.41	236.60	236.50	237.06	0.15M
iShares Italy Govt Bond UC.	EUR	148.25	-0.15	-0.10	148.25	148.33	148.19	148.47	0.3M
iShares J.P. Morgan $ EM B.	EUR	5.28	-0.02	-0.29	5.28	5.28	5.27	5.31	0.57M
iShares J.P. Morgan $ EM B.	EUR	67.71	-0.08	-0.12	67.64	67.78	67.69	67.96	0.38M
iShares J.P. Morgan $ EM C.	EUR	78.45	+0.14	+0.18	78.33	78.57	78.21	78.49	44e
iShares JP Morgan $ EM Bon.	EUR	5.78	+0.01	+0.12	5.77	5.78	5.76	5.78	0.13M
iShares JPM ESG $ EM Bond .	EUR	4.97	-0.01	-0.16	4.96	4.97	4.96	4.98	0.47M
iShares JPM ESG $ EM Bond .	EUR	3.85	+0.01	+0.14	3.85	3.86	3.84	3.86	9 935.3396
iShares Listed Private Equ.	EUR	26.95	-0.45	-1.64	26.95	26.99	26.95	27.44	0.13M
iShares Metaverse UCITS ET.	EUR	10.28	+0.14	+1.40	10.28	10.31	10.17	10.30	37e
iShares Moderate Portfolio.	EUR	6.78	+0.01	+0.18	6.78	6.78	6.78	6.79	20e
ISHARES MSCI ACWI UCITS ET.	EUR	105.24	+0.42	+0.40	105.24	105.26	104.62	105.52	7.74M
iShares MSCI Australia UCI.	EUR	54.50	-0.03	-0.06	54.47	54.52	54.42	54.72	0.76M
iShares MSCI Brazil UCITS .	EUR	25.29	+0.26	+1.04	25.27	25.30	24.93	25.29	0.1M
iShares MSCI Canada UCITS .	EUR	268.65	-0.70	-0.26	268.60	268.80	268.35	270.40	0.6M
iShares MSCI China A UCITS.	EUR	5.15	+0.08	+1.60	5.15	5.16	5.11	5.15	3.16M
iShares MSCI China Tech UC.	EUR	4.36	+0.09	+2.00	4.35	4.35	4.32	4.36	1.55M
iShares MSCI China UCITS E.	EUR	4.90	+0.15	+3.14	4.90	4.90	4.86	4.90	1.53M
iShares MSCI EM Asia UCITS.	EUR	250.85	+4.20	+1.70	250.55	250.70	246.90	251.75	4.02M
iShares MSCI EM Consumer G.	EUR	30.91	+0.35	+1.13	30.83	31.00	30.61	30.99	37e
iShares MSCI EM ESG Enhanc.	EUR	7.94	+0.11	+1.39	7.93	7.94	7.83	7.96	2.24M
iShares MSCI EM ex-China U.	EUR	7.73	+0.08	+1.02	7.71	7.72	7.59	7.76	1.89M
iShares MSCI EM IMI ESG Sc.	EUR	8.81	+0.10	+1.12	8.81	8.82	8.69	8.85	1.54M
iShares MSCI EM Latin Amer.	EUR	18.19	+0.14	+0.80	18.17	18.19	18.00	18.19	0.45M
iShares MSCI EM SRI UCITS .	EUR	9.23	+0.10	+1.13	9.23	9.24	9.11	9.27	2.5M
ISHARES MSCI EM UCITS ETF	EUR	53.85	+0.70	+1.32	53.79	53.83	53.08	53.98	5.37M
iShares MSCI EMU ESG Enhan.	EUR	10.30	+0.02	+0.16	10.31	10.32	10.28	10.36	3.3M
iShares MSCI EMU ESG Scree.	EUR	11.11	-0.01	-0.05	11.11	11.13	11.10	11.17	1.15M
iShares MSCI EMU Large Cap.	EUR	76.70	+0.02	+0.03	76.70	76.86	76.61	76.86	767.5
iShares MSCI EMU Mid Cap U.	EUR	79.41	-0.18	-0.23	79.46	79.58	79.29	79.76	0.36M
iShares MSCI EMU Small Cap.	EUR	361.85	-0.75	-0.21	361.85	362.15	360.80	364.70	0.37M
iShares MSCI EMU UCITS ETF.	EUR	242.10	-0.05	-0.02	242.20	242.40	241.75	243.60	0.63M
iShares MSCI EMU USD Hedge.	EUR	12.87	+0.04	+0.33	12.87	12.90	12.81	12.89	3 777.7662
iShares MSCI Eu Cnsmr Dscr.	EUR	6.11	-0.01	-0.13	6.12	6.13	6.10	6.15	0.13M
iShares MSCI Eu Cnsmr Stpl.	EUR	6.20	-0.01	-0.14	6.19	6.21	6.16	6.21	0.11M
iShares MSCI Eu Financials.	EUR	16.62	-0.06	-0.37	16.61	16.64	16.59	16.74	1.37M
iShares MSCI Eu InfoTechno.	EUR	11.16	+0.04	+0.40	11.14	11.16	11.11	11.27	0.32M
iShares MSCI Europe Energy.	EUR	15.23	+0.01	+0.07	15.26	15.30	15.09	15.48	0.31M
iShares MSCI Europe ESG En.	EUR	9.67	-0.02	-0.21	9.67	9.67	9.66	9.71	2.73M
iShares MSCI Europe ESG Sc.	EUR	10.86	-0.03	-0.31	10.88	10.89	10.86	10.95	3.77M
iShares MSCI Europe Hlth C.	EUR	7.20	-0.07	-1.02	7.21	7.21	7.20	7.28	0.89M
iShares MSCI Europe Qlty D.	EUR	7.13	-0.03	-0.46	7.12	7.13	7.11	7.16	0.96M
iShares MSCI Europe SRI UC.	EUR	8.03	-0.03	-0.42	8.04	8.04	8.03	8.09	97e
ISHARES MSCI EUROPE UCITS .	EUR	103.66	-0.28	-0.27	103.70	103.76	103.58	104.34	5.64M
ISHARES MSCI EUROPE UCITS .	EUR	40.04	-0.13	-0.31	40.06	40.09	40.02	40.30	3.23M
iShares MSCI France UCITS .	EUR	65.81	+0.02	+0.03	65.81	65.95	65.66	66.22	0.14M
iShares MSCI Global Semico.	EUR	17.34	+0.42	+2.51	17.37	17.38	17.01	17.59	12.95M
iShares MSCI India UCITS E.	EUR	7.68	-0.01	-0.17	7.67	7.68	7.62	7.72	1.86M
iShares MSCI Japan ESG Enh.	EUR	8.57	+0.09	+1.10	8.54	8.55	8.48	8.58	0.4M
iShares MSCI Japan ESG Enh.	EUR	7.61	+0.09	+1.17	7.59	7.61	7.55	7.61	29e
iShares MSCI Japan EUR Hed.	EUR	139.30	+1.26	+0.91	139.11	139.27	138.04	139.67	0.67M
iShares MSCI Japan Small C.	EUR	51.65	+0.42	+0.82	51.62	51.71	51.21	51.76	0.77M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.676	+0.033	+0.50	6.659	6.669	6.630	6.684	3 928.5711
iShares MSCI Mexico Capped.	EUR	194.88	+2.88	+1.50	193.78	194.80	191.84	194.88	93e
iShares MSCI Pac ex-Jpn ES.	EUR	5.79	+0.02	+0.26	5.79	5.80	5.78	5.81	0.11M
ISHARES MSCI POLAND UCITS .	EUR	33.24	+0.10	+0.29	33.28	33.32	33.00	33.42	2.89M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.51	+0.05	+0.86	5.51	5.52	5.48	5.53	31e
iShares MSCI South Africa .	EUR	48.72	-0.24	-0.49	48.63	48.74	48.58	49.36	0.1M
iShares MSCI Taiwan UCITS .	EUR	159.18	+1.20	+0.76	158.92	159.18	155.98	159.82	1.34M
iShares MSCI UK Small Cap .	EUR	324.8	-1.8	-0.55	324.6	325.2	324.8	327.4	52e
iShares MSCI USA ESG Enhan.	EUR	7.52	+0.01	+0.16	7.52	7.52	7.50	7.55	0.48M
iShares MSCI USA ESG Enhan.	EUR	11.77	+0.05	+0.41	11.77	11.78	11.71	11.81	2.18M
iShares MSCI USA ESG Enhan.	EUR	11.30	+0.04	+0.36	11.30	11.31	11.24	11.34	0.84M
iShares MSCI USA ESG Scree.	EUR	13.65	+0.06	+0.43	13.65	13.66	13.58	13.69	2.23M
iShares MSCI USA Quality D.	EUR	57.40	-0.16	-0.28	57.36	57.42	57.30	57.66	62e
iShares MSCI USA Small Cap.	EUR	603.10	+0.60	+0.10	602.90	604.30	601.30	607.30	0.2M
iShares MSCI USA SRI UCITS.	EUR	17.71	+0.01	+0.07	17.70	17.72	17.64	17.80	1.39M
iShares MSCI USA UCITS ETF.	EUR	680.10	+2.78	+0.41	679.86	680.12	676.42	681.78	0.22M
iShares MSCI Wld Con Dis S.	EUR	7.63	-0.01	-0.17	7.63	7.64	7.60	7.64	0.12M
iShares MSCI Wld Info Tech.	EUR	17.30	+0.18	+1.04	17.29	17.29	17.18	17.41	0.63M
iShares MSCI Wld Sm Cap ES.	EUR	6.06	+0.01	+0.08	6.06	6.06	6.05	6.09	0.85M
iShares MSCI WldConsStaple.	EUR	5.30	-0.04	-0.75	5.30	5.30	5.28	5.31	0.17M
iShares MSCI World Energy .	EUR	8.18	+0.08	+0.96	8.18	8.19	8.08	8.20	0.88M
iShares MSCI World ESG Enh.	EUR	10.55	+0.03	+0.29	10.55	10.56	10.51	10.58	0.43M
iShares MSCI World ESG Scr.	EUR	11.77	+0.04	+0.32	11.76	11.77	11.71	11.80	2.07M
iShares MSCI World EUR Hed.	EUR	116.94	+0.11	+0.09	116.88	116.98	116.67	117.24	0.8M
iShares MSCI World ex-USA .	EUR	6.13	+0.01	+0.08	6.13	6.14	6.12	6.17	1.46M
iShares MSCI World Quality.	EUR	8.30	-0.01	-0.14	8.30	8.31	8.29	8.34	0.82M
iShares MSCI World Small C.	EUR	9.01	+0.02	+0.20	9.00	9.01	8.97	9.05	8.75M
iShares MSCI World SRI UCI.	EUR	13.67	-0.01	-0.07	13.67	13.67	13.64	13.75	2.09M
iShares MSCI Wrld Hlthcr S.	EUR	6.90	-0.07	-1.03	6.90	6.91	6.90	6.94	0.2M
iShares MSCI Wrld Par-Alig.	EUR	7.22	+0.03	+0.36	7.22	7.23	7.19	7.23	0.5M
iShares NASDAQ 100 UCITS E.	EUR	1 451.80	+17.40	+1.21	1 451.60	1452	1 437.60	1459	19.38M
iShares NASDAQ 100 UCITS E.	EUR	16.73	+0.14	+0.84	16.73	16.74	16.61	16.83	2.83M
iShares Nasdaq US Biotechn.	EUR	8.32	-0.06	-0.72	8.33	8.34	8.32	8.46	1.38M
ISHARES NIKKEI 225 ETF	EUR	360.50	+6.05	+1.71	360.60	360.95	356.30	362.55	1.03M
ISHARES OIL&GAS UCITS (DE).	EUR	52.27	+0.51	+0.99	52.25	52.33	51.97	52.51	0.97M
iShares OMX Stockholm Capp.	EUR	105.12	-0.64	-0.61	105.16	105.40	105.12	106.34	0.96M
iShares Refinitiv Inclsn a.	EUR	10.33	+0.02	+0.21	10.31	10.33	10.28	10.36	25e
iShares S&P 500 Cons Stapl.	EUR	8.89	-0.12	-1.38	8.90	8.90	8.89	8.94	1M
iShares S&P 500 Consumer D.	EUR	14.47	-0.06	-0.44	14.47	14.48	14.43	14.54	2.06M
iShares S&P 500 Energy Sec.	EUR	10.74	+0.16	+1.47	10.73	10.74	10.54	10.75	3.43M
iShares S&P 500 ESG UCITS .	EUR	8.68	+0.02	+0.27	8.68	8.69	8.64	8.69	0.15M
iShares S&P 500 ESG UCITS .	EUR	8.41	+0.05	+0.56	8.41	8.41	8.35	8.42	0.22M
iShares S&P 500 EUR Hedged.	EUR	153.79	+0.19	+0.12	153.73	153.79	153.27	154.17	1.57M
iShares S&P 500 Financials.	EUR	14.57	-0.03	-0.23	14.58	14.58	14.50	14.59	1.34M
iShares S&P 500 Industrial.	EUR	13.26	-0.08	-0.63	13.26	13.27	13.25	13.45	0.81M
iShares S&P 500 Inf Tech S.	EUR	42.58	+0.50	+1.18	42.56	42.58	42.21	42.85	12.72M
iShares S&P 500 Materials .	EUR	9.72	-0.10	-1.04	9.72	9.73	9.72	9.82	0.11M
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	7.99	+0.04	+0.53	7.99	7.99	7.93	8.01	60e
iShares S&P 500 Swap UCITS.	EUR	10.98	+0.04	+0.39	10.98	10.98	10.92	11.02	2.8M
iShares S&P 500 UCITS ETF .	EUR	65.32	+0.26	+0.39	65.31	65.33	64.97	65.52	1.49M
iShares S&P Small Cap 600 .	EUR	103.16	+0.24	+0.23	103.26	103.38	103.02	103.68	0.69M
iShares S&P US Banks UCITS.	EUR	7.62	-0.08	-1.05	7.62	7.62	7.59	7.69	0.13M
iShares S&P500 HealthCareS.	EUR	11.33	-0.13	-1.13	11.34	11.36	11.33	11.43	0.45M
iShares Smart City Infrast.	EUR	9.00	+0.05	+0.54	8.98	9.00	8.95	9.04	0.65M
iShares Smart City Infrast.	EUR	8.37	+0.05	+0.54	8.36	8.37	8.35	8.39	82e
ISHARES SMI ETF	EUR	171.64	-1.42	-0.82	171.62	171.76	171.50	172.80	0.15M
iShares Spain Govt Bond UC.	EUR	148.95	-0.23	-0.15	148.91	149.02	148.71	149.15	0.19M
iShares STOXX Europe 600 A.	EUR	39.63	-0.29	-0.73	39.65	39.69	39.51	40.11	0.19M
iShares STOXX Europe 600 C.	EUR	125.12	-0.38	-0.30	125.08	125.26	124.44	125.34	52e
iShares STOXX Europe 600 F.	EUR	95.53	-0.96	-0.99	95.46	95.65	95.43	96.34	19e
iShares STOXX Europe 600 H.	EUR	113.54	-0.92	-0.80	113.54	113.68	113.54	114.70	0.27M
iShares STOXX Europe 600 I.	EUR	54.08	-0.18	-0.33	54.07	54.13	53.81	54.32	1.68M
iShares STOXX Europe 600 M.	EUR	32.98	+0.06	+0.17	33.05	33.15	32.92	33.22	9 734.174
iShares STOXX Europe 600 R.	EUR	46.32	-0.30	-0.63	46.34	46.47	46.32	46.57	4 596.7086
iShares STOXX Europe 600 T.	EUR	93.42	+0.23	+0.25	93.34	93.51	93.03	94.15	2.53M
iShares STOXX Europe 600 T.	EUR	27.35	-0.19	-0.67	27.41	27.45	27.34	27.53	0.66M
iShares STOXX Europe 600 U.	EUR	7.70	-0.03	-0.38	7.70	7.71	7.70	7.75	0.34M
iShares STOXX Europe 600 U.	EUR	58.77	-0.08	-0.14	58.75	58.81	58.66	59.00	1.45M
ISHARES STOXX MID 200 ETF	EUR	66.57	-0.36	-0.54	66.66	66.76	66.57	67.08	0.75M
ISHARES TECDAX ETF	EUR	33.00	+0.03	+0.08	32.96	33.01	32.84	33.08	0.24M
iShares US Aggregate Bond .	EUR	81.30	+0.04	+0.05	81.28	81.34	81.06	81.36	21e
iShares US Medical Devices.	EUR	4.720	+0.007	+0.14	4.722	4.730	4.692	4.732	0.2M
iShares US Mortgage Backed.	EUR	3.63	-	+0.02	3.62	3.64	3.62	3.63	36.286
iShares US Property Yield .	EUR	29.91	-0.22	-0.73	29.92	29.92	29.90	30.13	0.14M
iShares World Eqt High Inc.	EUR	5.073	+0.008	+0.16	5.058	5.077	5.038	5.082	1.25M
iShares World Equity Enhan.	EUR	6.24	+0.02	+0.32	6.24	6.25	6.22	6.25	0.18M
iShares € Corp Bond BBB-.	EUR	4.80	-	-0.02	4.79	4.80	4.79	4.80	0.14M
iShares € Govt Bond 0-1y.	EUR	98.47	+0.02	+0.02	98.41	98.48	98.43	98.48	0.14M
iShares € Govt Bond 10-1.	EUR	143.44	-0.46	-0.32	143.39	143.61	143.44	143.70	0.14M
iShares € Govt Bond 3-7y.	EUR	133.38	-0.04	-0.03	133.34	133.43	133.26	133.46	0.22M
iShares € Govt Bond 7-10.	EUR	152.24	-0.16	-0.10	152.21	152.31	152.13	152.63	0.16M
iShares € Green Bond UCI.	EUR	3.92	-0.01	-0.20	3.91	3.92	3.92	3.92	8 792.1114
iShs Corp Bd ex-Finls 1-.	EUR	104.99	-0.01	-0.01	104.91	104.92	104.85	104.99	0.94M
iShs Crp Bd ESG Paris-Al.	EUR	4.88	-	-0.08	4.88	4.88	4.88	4.90	96e
iShs Crp Bd Intrst Rt Hg.	EUR	99.03	+0.04	+0.04	98.96	99.03	99.01	99.48	2 575.5912
iShs Digital Entertnmnt an.	EUR	12.26	+0.18	+1.49	12.25	12.26	12.12	12.26	13e
iShs IV-Quantum Computing .	EUR	5.001	+0.083	+1.68	5.018	5.032	4.989	5.045	0.15M
iShs € Crp Bd ESG Paris.	EUR	5.60	-	-0.08	5.60	5.60	5.57	5.60	0.47M
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.31	+0.37	+1.14	32.27	32.38	31.90	32.47	0.11M
JPM Active Glbl Aggrgte Bd.	EUR	10.13	-	-0.02	10.12	10.14	10.12	10.13	162.336
JPM BetaBuilders US Treasu.	EUR	105.59	+0.30	+0.28	105.57	105.63	105.31	105.59	2 111.146
JPM BetaBuilders US Treasu.	EUR	103.24	+0.16	+0.16	103.16	103.29	103.00	103.24	3 909.82
JPM Climate Change Solutio.	EUR	40.04	+0.02	+0.04	40.00	40.08	40.04	40.45	9 744.2268
JPM EUR Ultra-Short Income.	EUR	110.14	-0.01	-0.01	110.11	110.14	110.10	110.16	0.33M
JPM EURCorpBd RschEnhcd Id.	EUR	108.72	-0.12	-0.11	108.68	108.75	108.70	108.85	9 574.6552
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.47	-0.10	-0.09	109.40	109.53	109.45	109.55	0.13M
JPM Europe Equity Premium .	EUR	25.63	-0.11	-0.43	25.67	25.74	25.62	25.83	0.3M
JPM Europe Rsrch Enhcd Idx.	EUR	55.48	-0.15	-0.27	55.52	55.61	55.48	55.89	0.37M
JPM Europe Rsrch Enhcd Idx.	EUR	50.18	-0.14	-0.28	50.22	50.26	50.18	50.45	93e
JPM EurZone Rs Enhcd Idx E.	EUR	45.04	+0.02	+0.03	45.06	45.11	44.97	45.24	88e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	43.21	+0.57	+1.33	43.12	43.23	42.61	43.33	0.79M
JPM Gbl HY Corpo Bd Multi-.	EUR	114.02	+0.14	+0.12	113.95	114.09	113.76	114.02	0.23M
JPM Gbl Research Enhcd Idx.	EUR	57.93	+0.19	+0.33	57.92	57.96	57.63	58.05	1.57M
JPM Gbl Resrch Enhncd Idx .	EUR	55.28	-0.02	-0.04	55.25	55.35	55.10	55.39	14e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.59	+0.10	+0.27	35.52	35.57	35.45	35.65	68e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.57	-0.01	-0.03	35.54	35.61	35.50	35.64	71.28
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.59	+0.11	+0.30	35.56	35.62	35.45	35.59	43e
JPM Glbl Aggrgte Bd Active.	EUR	10.52	-0.04	-0.35	10.51	10.52	10.49	10.54	36e
JPM Global Eq Prem Inc Act.	EUR	27.32	-0.12	-0.44	27.24	27.37	27.27	27.36	94e
JPM Global Eq Prem Inc Act.	EUR	22.42	-0.07	-0.31	22.45	22.55	22.42	22.54	1.07M
JPM Global Equity Multi-Fa.	EUR	45.22	-0.14	-0.30	45.17	45.27	45.11	45.35	0.22M
JPM Global Equity Premium .	EUR	21.38	-0.07	-0.30	21.33	21.76	21.34	21.75	17e
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	54.04	+0.46	+0.86	53.97	54.09	53.75	54.21	64e
JPM Japan Rsrch Enhcd Idx .	EUR	35.63	+0.45	+1.28	35.59	35.66	35.27	35.79	31e
JPM Strategic Allocation G.	EUR	5.451	+0.012	+0.22	5.446	5.456	5.434	5.451	772.48
JPM US Equity Active UCITS.	EUR	32.59	+0.09	+0.26	32.55	32.68	32.43	32.59	32e
JPM US Gro Eq Active UCITS.	EUR	32.85	+0.34	+1.05	32.75	32.89	32.60	32.85	1 691.976
JPM US Gro Eq Active UCITS.	EUR	32.86	+0.43	+1.31	32.81	32.88	32.52	33.07	53e
JPM US Research Enhncd Idx.	EUR	65.31	+0.27	+0.42	65.30	65.35	64.93	65.51	1.55M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.92	+0.19	+0.52	35.90	35.95	35.68	35.92	4 799.6924
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.62	+0.10	+0.28	35.59	35.63	35.48	35.62	39e
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.40	+0.23	+0.62	36.35	36.37	36.14	36.40	24e
JPM US Rsrch Enhncd Idx Eq.	EUR	58.47	+0.08	+0.14	58.46	58.50	58.28	58.54	0.21M
JPM US Val Eq Active UCITS.	EUR	32.82	-0.05	-0.15	32.76	32.84	32.75	32.91	28e
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.07	-0.36	-0.38	96.02	96.15	96.07	96.35	34e
JPM USD Crp Bd Rsrch Enhcd.	EUR	109.94	+0.08	+0.07	109.84	110.05	109.91	109.94	109.975
JPM USD Em Mkts Sovereign .	EUR	97.03	+0.12	+0.12	96.92	97.17	96.76	97.15	12e
JPM USD Em Mkts Sovereign .	EUR	104.27	+0.35	+0.33	104.11	104.43	103.79	104.27	0.24M
JPMorgan NASDAQ Eqt Prem I.	EUR	28.04	+0.34	+1.21	28.02	28.08	27.79	28.17	94e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.48	+0.30	+1.27	23.41	23.46	23.21	23.53	1.45M
KraneShares CSI China Inte.	EUR	18.19	+0.59	+3.34	18.12	18.17	18.03	18.19	0.14M
KraneShares ICBCUBS S&P Ch.	EUR	13.56	+0.24	+1.77	13.51	13.56	13.42	13.56	0.11M
KraneShares ICBCUBS SSE St.	EUR	22.77	+0.26	+1.16	22.66	22.73	22.45	22.89	0.2M
KRC Cat Bond UCITS ETF Acc	EUR	9.168	-0.033	-0.36	9.158	9.177	9.140	9.175	0.14M
L&G All Commodities UCITS .	EUR	17.21	+0.11	+0.64	17.21	17.23	17.10	17.29	37e
L&G Clean Energy UCITS ETF.	EUR	14.60	+0.03	+0.23	14.60	14.60	14.56	14.78	0.43M
L&G Clean Water UCITS ETF .	EUR	18.60	-0.20	-1.07	18.59	18.62	18.60	18.81	0.53M
L&G Cyber Security UCITS E.	EUR	39.16	+0.32	+0.81	39.14	39.29	38.89	39.46	0.7M
L&G DAX Daily 2x Long UCIT.	EUR	679.50	+1.00	+0.15	679.40	680.30	675.00	682.20	0.33M
L&G DAX Daily 2x Short UCI.	EUR	0.57	-	-0.16	0.57	0.57	0.57	0.57	5 653
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.998	-0.048	-0.60	7.974	8.019	7.949	8.004	17e
L&G Em Mrkts Qlty Div Eql .	EUR	11.496	+0.102	+0.90	11.438	11.498	11.364	11.496	0.12M
L&G Gerd Kommer Multifacto.	EUR	14.79	+0.07	+0.49	14.76	14.80	14.69	14.81	2.72M
L&G Global Brands UCITS ET.	EUR	15.55	+0.07	+0.43	15.53	15.58	15.45	15.59	38e
L&G Gold Mining UCITS ETF .	EUR	77.40	-0.29	-0.37	77.52	77.73	77.00	78.38	0.4M
L&G Healthcare Breakthroug.	EUR	13.84	-0.06	-0.42	13.84	13.87	13.83	13.99	0.23M
L&G Hydrogen Economy UCITS.	EUR	6.70	+0.03	+0.43	6.69	6.85	6.70	6.89	0.29M
L&G Longer Dated All Commo.	EUR	26.93	+0.14	+0.50	26.91	26.94	26.85	26.96	13e
L&G Metaverse ESG Exclusio.	EUR	33.92	+0.54	+1.60	34.23	34.30	33.58	34.50	68e
LYX ESTOXX BANKS ETF	EUR	374.10	+1.75	+0.47	373.95	374.15	370.85	375.35	4.62M
Lyx Msci Disrup Etf	EUR	19.09	+0.91	+4.99	19.16	19.16	18.40	19.40	91e
Lyx Msci Future Etf	EUR	23.89	+0.14	+0.57	23.80	23.89	23.60	23.92	86e
Lyx Msci Millen Etf	EUR	16.03	+0.06	+0.35	16.01	16.03	15.97	16.04	1 502.4396
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	34.60	+0.23	+0.67	34.57	34.61	34.41	34.65	0.58M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.73	+0.02	+0.65	2.66	2.80	2.70	2.74	0.97M
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	109.53	+0.01	+0.01	109.51	109.56	109.52	109.56	2.11M
Lyxor Smart Overnight Retu.	EUR	101.52	+0.04	+0.04	101.46	101.51	101.46	101.52	1.13M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.912	+0.023	+0.29	7.909	7.914	7.912	7.960	2 698.648
MKT ACC JRINTCIF ETF	EUR	36.63	+0.18	+0.49	36.48	36.71	36.17	36.72	0.39M
MSCI World Information Tec.	EUR	120.18	+1.40	+1.18	120.18	120.28	119.24	121.06	5.19M
Nuclear Renaissance UCITS .	EUR	6.676	+0.069	+1.04	6.610	6.711	6.653	6.698	1 755.525
PIMCO Advantage EM Local B.	EUR	113.0	-	+0.03	113.0	113.1	112.5	113.0	6 892.2802
Rize Cybersecurity and Dat.	EUR	9.85	+0.09	+0.87	9.83	9.88	9.79	9.93	0.22M
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	5.45	-0.03	-0.51	5.44	5.46	5.45	5.51	18e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.37	-0.05	-1.37	3.37	3.38	3.37	3.41	12e
ROBO-STOX® Global Robotic.	EUR	27.70	+0.23	+0.84	27.63	27.70	27.54	27.89	0.52M
SBI TOP UCITS ETF	EUR	3.35	+0.03	+0.81	3.32	3.37	3.33	3.35	26.872
Scalable MSCI AC World Xtr.	EUR	11.77	+0.05	+0.43	11.77	11.78	11.71	11.81	2.31M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.74	+0.08	+0.15	51.74	51.79	51.69	51.78	77e
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.46	+0.01	+0.01	120.44	120.45	120.43	120.46	0.28M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.33	-0.07	-0.12	57.31	57.37	57.33	57.49	15e
SPDR Bloomberg 15+ Year Gi.	EUR	39.21	-0.55	-1.38	39.20	39.30	39.21	39.94	80e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.49	-	-0.02	24.48	24.50	24.44	24.50	0.26M
SPDR Bloomberg Em Mkts Loc.	EUR	30.61	+0.07	+0.22	30.54	30.67	30.40	30.61	5 137.093
SPDR Bloomberg Em Mkts Loc.	EUR	50.69	+0.15	+0.29	50.58	50.80	50.39	50.69	70e
SPDR Bloomberg Euro Corpor.	EUR	53.28	+0.09	+0.16	53.17	53.25	53.14	53.28	0.19M
SPDR Dow Jones Global Real.	EUR	34.57	-0.14	-0.39	34.55	34.60	34.48	34.74	97e
SPDR Dow Jones Global Real.	EUR	20.95	-0.12	-0.57	20.94	20.95	20.93	21.05	28e
SPDR FTSE EPRA Europe ex U.	EUR	29.33	-0.16	-0.54	29.39	29.54	29.33	29.51	0.14M
SPDR MSCI ACWI ETF	EUR	279.45	+1.05	+0.38	279.55	279.65	278.00	280.40	2.99M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.33	+0.04	+0.35	11.33	11.34	11.27	11.37	11.52M
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	26.34	+0.06	+0.23	26.32	26.34	26.23	26.42	1.71M
SPDR MSCI EM Asia UCITS ET.	EUR	107.60	+1.76	+1.66	107.54	107.74	105.66	108.00	1.92M
SPDR MSCI Emerging Markets.	EUR	129.40	-0.32	-0.25	129.34	129.44	127.62	129.48	0.49M
SPDR MSCI Emerging Markets.	EUR	87.65	+1.10	+1.27	87.54	87.67	86.33	87.92	1.68M
SPDR MSCI Europe Energy UC.	EUR	282.45	+1.45	+0.52	282.20	283.55	279.95	285.55	1.12M
SPDR MSCI Europe ETF	EUR	406.50	-0.95	-0.23	406.30	407.60	406.50	408.20	66e
SPDR MSCI Europe Health Ca.	EUR	228.45	-2.20	-0.95	228.60	229.05	228.45	230.60	73e
SPDR MSCI Europe Industria.	EUR	433.80	-1.70	-0.39	434.25	434.70	433.20	437.05	0.25M
SPDR MSCI Europe Materials.	EUR	365.60	-2.55	-0.69	365.75	366.35	365.55	368.15	9 546.3992
SPDR MSCI Europe Small Cap.	EUR	67.82	-0.39	-0.57	67.77	67.90	67.79	68.35	0.75M
SPDR MSCI Europe Utilities.	EUR	268.0	-0.3	-0.09	267.9	268.5	267.8	269.2	0.28M
SPDR MSCI Europe Value UCI.	EUR	77.09	-0.13	-0.17	77.01	77.78	77.09	77.65	86e
SPDR MSCI USA Small Cap Va.	EUR	81.58	-0.09	-0.11	81.55	81.61	81.28	82.06	0.83M
SPDR MSCI World Small Cap .	EUR	127.40	+0.18	+0.14	127.34	127.46	126.98	127.82	0.95M
SPDR MSCI World UCITS ETF .	EUR	45.78	+0.14	+0.31	45.78	45.80	45.57	45.91	1.78M
SPDR Refinitiv Global Conv.	EUR	59.59	+0.48	+0.81	59.52	59.59	59.00	59.67	92e
SPDR Russell 2000 US Small.	EUR	75.70	+0.31	+0.41	75.72	75.78	75.48	76.22	0.91M
SPDR S&P 400 US Mid Cap ET.	EUR	102.68	+0.04	+0.04	102.64	102.82	102.44	103.40	0.95M
SPDR S&P 500 ETF	EUR	655.08	+2.50	+0.38	654.92	655.18	651.42	657.16	5.1M
SPDR S&P 500 EUR Hedged UC.	EUR	18.15	+0.03	+0.14	18.15	18.16	18.09	18.20	5.8M
SPDR S&P 500 Low Volatilit.	EUR	76.47	-0.74	-0.96	76.47	76.57	76.43	76.70	5 516.4096
SPDR S&P 500 UCITS ETF Acc	EUR	16.21	+0.07	+0.41	16.21	16.21	16.12	16.27	5.94M
SPDR S&P Euro Dividend Ari.	EUR	30.00	-0.18	-0.58	30.00	30.03	29.86	30.13	1.03M
SPDR S&P Europe Defense Vi.	EUR	9.756	+0.046	+0.47	9.757	9.789	9.719	9.798	65e
SPDR S&P Gbl Dividend Aris.	EUR	35.36	-0.19	-0.52	35.35	35.37	35.35	35.49	1.01M
SPDR S&P U.S. Consumer Sta.	EUR	40.24	-0.57	-1.40	40.26	40.28	40.24	40.41	0.33M
SPDR S&P US Communication .	EUR	46.30	+0.63	+1.38	46.24	46.29	45.63	46.30	26e
SPDR S&P US Consumer Discr.	EUR	63.06	-0.29	-0.46	63.06	63.10	62.89	63.44	0.13M
SPDR S&P US Dividend Arist.	EUR	74.74	-0.55	-0.73	74.73	74.78	74.72	75.03	0.9M
SPDR S&P US Energy Select .	EUR	41.02	+0.58	+1.43	41.02	41.05	40.34	41.05	2.26M
SPDR S&P US Health Care Se.	EUR	43.69	-0.50	-1.12	43.74	43.81	43.69	43.94	0.14M
SPDR S&P US Industrial Sel.	EUR	68.11	-0.39	-0.57	68.13	68.17	68.09	68.80	0.81M
SPDR S&P US Materials Sele.	EUR	43.71	-0.51	-1.15	43.73	43.76	43.71	44.02	0.18M
SPDR S&P US Technology Sel.	EUR	155.80	+2.00	+1.30	155.76	155.82	154.46	156.50	0.87M
SPDR S&P US Utilities Sele.	EUR	49.92	-0.68	-1.33	49.98	50.02	49.84	50.00	27e
SPDR STOXX Europe 600 SRI .	EUR	38.36	-0.19	-0.48	38.38	38.42	38.35	38.62	0.1M
Sprott Junior Uranium Mine.	EUR	6.634	+0.120	+1.84	6.627	6.710	6.592	6.770	0.3M
Sprott Pure Play Copper Mi.	EUR	17.85	+0.28	+1.57	17.72	17.85	17.62	17.91	26e
Sprott Uranium Miners UCIT.	EUR	10.80	+0.11	+1.07	10.79	10.80	10.73	10.97	0.37M
SRC SX OPT AUTO ETF	EUR	392.30	-2.60	-0.66	392.45	393.40	391.55	394.25	784.2
Strategy of SPDR S&P US Fi.	EUR	58.52	-0.13	-0.22	58.51	58.53	58.21	58.63	0.35M
StSt SPDR MSCI Europe Tech.	EUR	193.2	-0.3	-0.17	193.2	193.6	192.8	194.9	44e
StSt SPDR MSCI World EUR H.	EUR	15.93	+0.02	+0.10	15.93	15.94	15.88	15.98	0.18M
TEQ - General Artificial I.	EUR	33.24	+0.74	+2.28	33.22	33.26	32.82	33.31	0.2M
UBS (Irl) ETF plc MSCI USA.	EUR	119.78	-0.10	-0.08	119.82	119.94	119.48	119.84	0.26M
UBS (Lux) Fund Solutions .	EUR	5.78	+0.16	+2.79	5.76	5.78	5.75	5.78	37e
UBS Core MSCI World UCITS .	EUR	39.00	+0.12	+0.30	39.00	39.02	38.84	39.12	4.47M
UBS ETF - MSCI EMU Soc Res.	EUR	144.48	+0.10	+0.07	144.54	144.66	144.38	144.84	2 889.2
UBS ETF-MSCI USA Socially .	EUR	253.05	+0.75	+0.30	253.05	253.25	252.10	254.15	0.1M
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	160.1	+0.5	+0.31	160.1	160.2	159.5	162.1	0.38M
UBS FTSE EPRA Nareit Dvlp .	EUR	114.00	-0.48	-0.42	113.82	114.20	113.84	114.20	228.36
UBS LFS Bloomberg TIPS 10+.	EUR	8.25	-0.01	-0.13	8.25	8.26	8.24	8.26	16e
UBS LFS MSCI China Univers.	EUR	9.28	+0.26	+2.93	9.28	9.30	9.23	9.29	0.1M
UBS LFS MSCI Emerging Mkts.	EUR	143.03	+1.94	+1.37	142.81	143.01	140.81	143.35	1.57M
UBS LFS MSCI UK UCITS ETF .	EUR	21.76	-0.15	-0.68	21.79	21.81	21.76	21.87	0.16M
UBS LFS-Bloomberg USD EM S.	EUR	13.16	-0.01	-0.07	13.14	13.18	13.14	13.22	8 210.5296
UBS Solactive Global Pure .	EUR	36.57	-0.17	-0.46	36.58	36.74	36.48	37.06	0.49M
UBS Solactive USLstdGld&Sl.	EUR	12.47	-0.09	-0.75	12.49	12.54	12.46	12.63	21e
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.93	-0.02	-0.12	17.93	18.00	17.91	18.15	9 061.6959
UBS(Irl)FdSltnsplc CMCI Co.	EUR	122.58	+0.68	+0.56	122.42	122.98	121.82	122.88	0.38M
Ukraine Reconstruction UCI.	EUR	8.000	-0.092	-1.14	8.000	8.236	8.000	8.158	77e
VanEck Crypto and Blckchn .	EUR	11.18	+0.81	+7.81	11.15	11.20	10.46	11.19	1.13M
VanEck Defense UCITS ETF U.	EUR	50.26	+0.07	+0.14	50.28	50.39	49.80	50.54	7.87M
VanEck Elctrfctn and Power.	EUR	15.42	+0.06	+0.39	15.42	15.48	15.34	15.61	46e
VanEck Global Mining UCITS.	EUR	48.25	+0.17	+0.34	48.20	48.28	47.94	48.60	0.89M
VanEck Global Real Estate .	EUR	42.61	-0.29	-0.68	42.63	42.66	42.54	42.88	0.14M
VanEck Gold Miners UCITS E.	EUR	70.57	-0.02	-0.03	70.54	70.64	70.00	71.39	3.53M
Vaneck Medical Robotics Bi.	EUR	15.88	+0.02	+0.14	15.87	15.95	15.72	15.89	33e
VanEck Morningstar US SMID.	EUR	22.51	-0.10	-0.42	22.51	22.56	22.47	22.61	40e
VanEck Morningstar US Sust.	EUR	56.29	-0.19	-0.34	56.32	56.35	56.03	56.40	0.73M
VanEck Morningstar US Wide.	EUR	22.59	-0.05	-0.20	22.59	22.62	22.53	22.62	3 784.3512
VanEck Ms Developed Market.	EUR	53.93	-0.25	-0.46	53.88	53.92	53.74	54.07	6.98M
VanEck Oil Services UCITS .	EUR	27.50	+0.51	+1.89	27.45	27.56	27.34	27.54	0.6M
VanEck Quantum Computing U.	EUR	23.68	+0.34	+1.43	23.62	23.69	23.46	23.82	0.82M
VanEck Rare Earth and Stra.	EUR	12.02	-0.27	-2.20	12.07	12.09	11.99	12.16	2.27M
VanEck Sustainable Future .	EUR	19.98	-0.17	-0.84	19.95	20.04	19.98	20.15	4 884.5673
VanEck Uranium and Nuclear.	EUR	42.06	+0.59	+1.41	41.90	42.08	41.66	42.40	3.05M
VanEck Vectors Em Mkts Hig.	EUR	122.76	+0.84	+0.69	121.98	122.64	121.77	122.76	1 218.47
VanEck Vectors Hydrogen Ec.	EUR	7.63	-0.04	-0.47	7.64	7.68	7.63	7.74	0.24M
VanEck Vectors Junior Gold.	EUR	74.43	+0.16	+0.22	74.28	74.72	73.76	75.30	0.91M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	93.32	+2.32	+2.55	93.27	93.35	91.64	94.58	28.8M
VanEck Vectors UCITS ETFs .	EUR	31.82	+0.30	+0.94	31.79	31.85	31.66	31.90	0.27M
VanEck Vectors VideoGaming.	EUR	53.27	+0.62	+1.18	53.15	53.30	52.72	53.29	1.03M
Vanguard ESG Global All Ca.	EUR	7.54	+0.03	+0.37	7.53	7.54	7.49	7.56	0.43M
Vanguard EUR Corporate Bon.	EUR	53.37	-0.02	-0.04	53.35	53.37	53.33	53.50	0.72M
Vanguard EUR Eurozone Gove.	EUR	23.85	-0.04	-0.16	23.86	23.87	23.85	23.90	1.33M
Vanguard FTSE 100 UCITS ET.	EUR	53.61	-0.33	-0.61	53.68	53.71	53.61	53.98	0.17M
Vanguard FTSE 100 UCITS ET.	EUR	66.11	-0.43	-0.65	66.18	66.25	66.11	66.49	0.24M
Vanguard FTSE 250 UCITS ET.	EUR	52.20	-0.12	-0.23	52.08	52.22	52.19	52.38	626.3496
Vanguard FTSE All-World UC.	EUR	159.12	+0.70	+0.44	159.06	159.14	158.22	159.50	10.97M
Vanguard FTSE All-World UC.	EUR	164.18	+0.68	+0.42	164.18	164.24	163.24	164.62	40.76M
Vanguard FTSE Developed Eu.	EUR	59.45	-0.19	-0.32	59.47	59.50	59.40	59.86	2.34M
Vanguard FTSE Developed Eu.	EUR	49.45	-0.17	-0.34	49.49	49.52	49.45	49.78	4.15M
Vanguard FTSE Developed Wo.	EUR	130.06	+0.38	+0.29	130.08	130.24	129.50	130.50	1.96M
Vanguard FTSE Developed Wo.	EUR	123.4	+0.4	+0.33	123.4	123.5	122.8	123.8	2.38M
Vanguard FTSE Dvlp Asia Pa.	EUR	48.13	+0.80	+1.68	48.02	48.06	47.37	48.39	2.17M
Vanguard FTSE Dvlp Asia Pa.	EUR	37.71	+0.49	+1.32	37.61	37.73	37.13	37.93	0.67M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.14	-0.15	-0.25	60.16	60.22	60.13	60.56	0.3M
Vanguard FTSE Emerging Mar.	EUR	75.02	+0.92	+1.24	74.82	75.03	74.20	75.13	1.02M
Vanguard FTSE Emerging Mkt.	EUR	70.38	+0.99	+1.43	70.28	70.38	69.59	70.38	1.52M
Vanguard FTSE Japan UCITS .	EUR	40.94	+0.41	+1.00	40.91	40.97	40.58	41.03	0.78M
Vanguard FTSE Japan UCITS .	EUR	43.46	+0.52	+1.21	43.40	43.43	42.98	43.50	0.39M
Vanguard FTSE North Americ.	EUR	165.18	+0.66	+0.40	165.16	165.20	164.32	165.56	1.77M
Vanguard FTSE North Americ.	EUR	159.96	+0.64	+0.40	159.94	159.98	159.12	160.36	2.03M
Vanguard Global Aggregate .	EUR	23.58	-0.07	-0.28	23.58	23.59	23.58	23.63	2.17M
Vanguard LifeStrategy 20% .	EUR	25.99	-0.03	-0.12	25.99	26.02	25.99	26.03	26e
Vanguard LifeStrategy 60% .	EUR	36.64	+0.09	+0.25	36.65	36.67	36.52	36.75	0.55M
Vanguard LifeStrategy 80% .	EUR	43.37	+0.16	+0.36	43.32	43.34	43.11	43.42	0.57M
Vanguard S&P 500 UCITS ETF	EUR	124.28	+0.52	+0.42	124.27	124.31	123.60	124.64	2.86M
Vanguard S&P 500 UCITS ETF.	EUR	126.63	+0.49	+0.38	126.63	126.65	125.93	127.05	2.67M
Vanguard U.K. Gilt UCITS E.	EUR	19.94	-0.13	-0.66	19.94	19.95	19.94	20.04	0.53M
Vanguard US Treasury 0-1Y .	EUR	51.94	+0.14	+0.26	51.93	51.96	51.76	51.98	0.52M
Vanguard USD Corpo 1-3 Yea.	EUR	54.25	+0.08	+0.16	54.22	54.28	54.11	54.25	7 957.7274
Vanguard USD Corpo 1-3 Yea.	EUR	42.93	+0.05	+0.12	42.91	42.96	42.81	43.21	14e
Vanguard USD Corporate Bon.	EUR	40.86	-0.03	-0.08	40.87	40.91	40.83	40.98	80e
Vanguard USD Corporate Bon.	EUR	53.62	-0.02	-0.03	53.60	53.66	53.43	53.66	16e
Vanguard USD Em Mkts Gover.	EUR	38.05	+0.03	+0.08	38.03	38.07	37.88	38.11	13e
Vanguard USD Treasury Bond.	EUR	18.54	-0.01	-0.04	18.54	18.55	18.50	18.55	4 967.0584
Vanguard USD Treasury Bond.	EUR	23.75	-0.01	-0.05	23.75	23.77	23.72	23.76	65e
Vanguard USD Treasury Bond.	EUR	25.26	-0.08	-0.33	25.25	25.26	25.26	25.30	0.37M
Vngrd FTSE All-Wld Hgh Div.	EUR	91.64	-0.21	-0.23	91.64	91.71	91.45	91.93	2.66M
Vngrd FTSE All-Wld Hgh Div.	EUR	79.74	-0.20	-0.25	79.73	79.77	79.54	79.97	4.99M
WisdomTree Artificial Inte.	EUR	98.22	+2.49	+2.60	98.19	98.26	96.61	98.83	1.82M
WisdomTree AT1 CoCo Bond U.	EUR	78.19	+0.07	+0.09	78.15	78.22	78.11	78.19	2 973.88
WisdomTree AT1 CoCo Bond U.	EUR	124.5	-0.4	-0.33	124.2	124.9	124.4	124.5	26e
WisdomTree Battery Solutio.	EUR	41.36	+0.32	+0.77	41.30	41.48	41.18	41.65	0.15M
WisdomTree Blockchain UCIT.	EUR	46.40	+2.64	+6.02	46.42	46.58	44.22	46.40	0.27M
Wisdomtree Carbon ETF	EUR	26.21	+1.14	+4.56	26.22	26.29	24.86	26.21	0.16M
WisdomTree Cloud Computing.	EUR	30.14	+0.46	+1.53	30.10	30.14	29.69	30.18	1.81M
WisdomTree Cybersecurity U.	EUR	33.71	+0.10	+0.30	33.66	33.86	33.50	34.08	1.22M
WisdomTree Em Mkts Equity .	EUR	16.45	-0.03	-0.17	16.43	16.46	16.30	16.47	83e
WisdomTree Em Mkts Equity .	EUR	31.83	+0.11	+0.33	31.75	31.88	31.52	31.84	58e
WisdomTree Enhanced Commod.	EUR	18.76	+0.10	+0.54	18.75	18.77	18.66	18.81	19e
WisdomTree Europe Defence .	EUR	29.93	-0.12	-0.38	30.00	30.04	29.86	30.14	6.73M
WisdomTree Europe Equity I.	EUR	16.20	+0.01	+0.05	16.16	16.18	16.13	16.23	91e
WisdomTree Eurozone Qualit.	EUR	28.24	-0.03	-0.11	28.24	28.28	28.21	28.33	9 575.3262
WisdomTree Gl Ex-USA Qual .	EUR	28.75	+0.15	+0.52	28.69	28.76	28.71	28.90	16e
WisdomTree Global Efficien.	EUR	29.16	-0.08	-0.27	29.13	29.27	29.16	29.32	34e
WisdomTree Global Qual Div.	EUR	42.84	-0.14	-0.31	42.82	42.87	42.81	43.05	0.25M
WisdomTree Global Quality .	EUR	35.87	-0.10	-0.28	35.83	35.92	35.85	36.06	20e
WisdomTree Gold ETC	EUR	34.62	+0.11	+0.33	34.62	34.65	34.46	34.62	8 467.9595
WisdomTree Japan Equity UC.	EUR	53.95	+0.26	+0.48	53.83	54.04	53.54	54.14	36e
WisdomTree Japan Equity UC.	EUR	47.15	+0.47	+1.00	47.07	47.31	46.72	47.34	0.22M
WisdomTree Natural Gas ETC	EUR	4.17	-0.04	-0.90	4.17	4.17	4.15	4.23	0.58M
WisdomTree New Economy Rea.	EUR	26.96	+0.13	+0.48	26.95	27.03	26.74	27.10	0.12M
WisdomTree Physical AI Hum.	EUR	19.65	+0.42	+2.18	19.31	19.49	19.11	19.65	0.19M
WisdomTree StgcMtlsandRrEr.	EUR	42.24	-0.38	-0.88	42.25	42.52	42.17	42.73	0.66M
WisdomTree Strategic Metal.	EUR	13.55	+0.10	+0.76	13.49	13.56	13.45	13.60	54e
WisdomTree Strategic Metal.	EUR	12.32	+0.06	+0.51	12.29	12.37	12.18	12.37	0.17M
WisdomTree Sugar ETC	EUR	8.44	-0.03	-0.32	8.44	8.45	8.41	8.47	70e
WisdomTree Uranium and Nuc.	EUR	41.02	+0.52	+1.27	40.95	41.12	40.85	41.56	0.43M
WisdomTree US Quality Div .	EUR	50.29	-0.17	-0.34	50.25	50.37	50.26	50.40	19e
WisdomTree US Quality Grow.	EUR	36.32	+0.40	+1.10	36.29	36.35	36.00	36.45	0.2M
Wisdomtree Zinc ETC	EUR	10.59	+0.01	+0.11	10.57	10.60	10.54	10.62	11e
Xtrackers Artific Intellig.	EUR	196.62	+3.24	+1.68	196.38	196.52	193.84	197.70	22.14M
Xtrackers ATX UCITS ETF 1C	EUR	133.58	+0.64	+0.48	133.18	133.52	132.64	133.58	0.18M
Xtrackers Bloomberg Commod.	EUR	26.48	+0.10	+0.36	26.41	26.45	26.40	26.55	0.14M
Xtrackers CSI300 Swap UCIT.	EUR	18.19	+0.36	+2.00	18.16	18.21	18.04	18.19	2.81M
Xtrackers Diversified Port.	EUR	10.56	+0.01	+0.06	10.52	10.64	10.55	10.63	1 286.2421
Xtrackers Diversified Port.	EUR	10.82	+0.04	+0.33	10.74	10.91	10.77	10.91	5 135.2725
Xtrackers DJE US Equity Re.	EUR	27.41	+0.11	+0.38	27.39	27.42	27.27	27.43	43e
Xtrackers EUR Hi Yld Corp .	EUR	34.72	-	+0.01	34.66	34.78	34.64	34.72	8 089.4338
Xtrackers Euro Stoxx 50 UC.	EUR	110.98	+0.02	+0.02	111.08	111.12	110.76	111.58	12.31M
Xtrackers Europe Defence T.	EUR	29.07	-0.12	-0.41	29.10	29.15	29.00	29.26	0.13M
Xtrackers FTSE 100 Short D.	EUR	2.86	+0.02	+0.77	2.86	2.86	2.86	2.87	0.11M
Xtrackers FTSE All-World e.	EUR	8.662	+0.036	+0.42	8.659	8.675	8.633	8.682	51e
Xtrackers FTSE All-World U.	EUR	9.152	+0.025	+0.27	9.154	9.174	9.108	9.194	0.56M
Xtrackers FTSE Vietnam Swa.	EUR	33.93	-0.70	-2.02	34.00	34.34	33.74	34.30	0.22M
Xtrackers Future Mobility .	EUR	116.00	+1.72	+1.51	116.02	116.20	115.04	116.96	0.44M
Xtrackers Global Growth Le.	EUR	33.20	+0.67	+2.04	33.14	33.28	32.61	33.20	30e
Xtrackers Global Infrastru.	EUR	32.42	-0.27	-0.83	32.45	32.50	32.33	32.57	82e
Xtrackers Harvest CSI300 U.	EUR	11.66	+0.22	+1.89	11.66	11.69	11.56	11.67	0.29M
Xtrackers Harvest FTSE Chi.	EUR	30.03	+0.56	+1.88	29.98	30.09	29.86	30.03	3 081.245
Xtrackers Harvest MSCI Chi.	EUR	30.31	+0.57	+1.90	30.22	30.38	30.00	30.31	0.71M
Xtrackers II EUR High Yiel.	EUR	24.30	+0.01	+0.04	24.29	24.35	24.29	24.35	2.29M
Xtrackers II EUR Overnight.	EUR	149.69	+0.02	+0.01	149.68	149.69	149.66	149.70	26.22M
Xtrackers II EURCorpBdShor.	EUR	47.75	-	+0.01	47.73	47.76	47.71	47.75	44e
Xtrackers II Eurozn Infl-L.	EUR	245.88	-0.05	-0.02	245.73	246.03	245.60	246.23	0.58M
Xtrackers II Eurozone Gov .	EUR	173.93	-0.04	-0.02	173.98	174.01	173.85	174.05	1.01M
Xtrackers II Eurozone Gov .	EUR	268.39	-0.77	-0.29	268.06	268.35	268.11	268.82	70e
Xtrackers II Eurozone Gov .	EUR	245.71	-1.10	-0.45	245.69	246.02	245.71	246.81	27e
Xtrackers II Eurozone Gov .	EUR	234.24	-0.18	-0.08	234.24	234.34	234.07	234.47	0.15M
Xtrackers II Eurozone Gove.	EUR	221.31	-0.37	-0.17	221.30	221.37	221.31	221.72	0.27M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	214.8	+0.1	+0.04	214.7	214.9	214.8	215.1	0.1M
Xtrackers II Germany Gover.	EUR	174.22	-0.24	-0.13	174.21	174.30	174.22	174.42	0.11M
Xtrackers II Glbal Governm.	EUR	207.49	-0.62	-0.30	207.54	207.89	207.49	208.29	0.11M
Xtrackers II Glbal Infl-Ln.	EUR	217.36	-1.02	-0.47	217.43	217.59	217.36	218.22	67e
Xtrackers II Global InfL-L.	EUR	22.56	-0.16	-0.70	22.57	22.59	22.56	22.65	5 729.438
Xtrackers II iBxx Eurzn Go.	EUR	143.61	-0.17	-0.11	143.57	143.66	143.49	143.79	13e
Xtrackers II iBxx Euzn Gv .	EUR	179.62	-0.09	-0.05	179.54	179.67	179.38	179.92	1.42M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.852	-	-0.01	5.840	5.853	5.828	5.857	0.33M
Xtrackers II USD Overnight.	EUR	187.71	+0.50	+0.27	187.72	187.78	187.24	187.82	0.12M
Xtrackers LPX Private Equi.	EUR	110.46	-1.68	-1.50	110.44	110.70	110.46	112.42	0.14M
Xtrackers MSCI AC World ES.	EUR	49.56	+0.20	+0.41	49.56	49.58	49.32	49.71	3.85M
Xtrackers MSCI Africa Top .	EUR	9.02	-0.04	-0.47	9.03	9.08	9.00	9.13	0.18M
Xtrackers MSCI China UCITS.	EUR	15.98	+0.48	+3.08	15.97	15.99	15.84	15.98	0.79M
Xtrackers MSCI China UCITS.	EUR	8.06	+0.24	+3.11	8.06	8.07	8.01	8.06	65e
Xtrackers MSCI EM Europe, .	EUR	43.33	+0.06	+0.13	43.21	43.36	43.03	43.35	45e
Xtrackers MSCI EMU UCITS E.	EUR	68.57	+0.05	+0.07	68.56	68.63	68.39	68.88	0.22M
Xtrackers MSCI Eu Inform T.	EUR	88.75	+0.09	+0.10	88.63	88.74	88.75	89.40	12e
Xtrackers MSCI Europe Cons.	EUR	146.20	-0.46	-0.31	146.20	146.48	145.36	146.20	22e
Xtrackers MSCI Europe Heal.	EUR	227.95	-2.35	-1.02	228.35	228.80	227.95	230.40	0.99M
Xtrackers MSCI Europe Mate.	EUR	172.3	-0.9	-0.52	172.0	172.4	172.1	172.7	12e
Xtrackers MSCI Europe Smal.	EUR	72.98	-0.22	-0.30	72.94	73.02	72.90	73.57	1.84M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.60	-0.26	-0.78	32.60	32.63	32.56	32.74	2 155.6326
Xtrackers MSCI Gl SDG 9 In.	EUR	30.61	+0.33	+1.07	30.58	30.66	30.44	30.82	13e
Xtrackers MSCI India Swap .	EUR	16.47	-0.07	-0.45	16.48	16.51	16.38	16.57	0.4M
Xtrackers Msci Innovation .	EUR	46.98	+0.47	+1.00	46.92	47.03	46.76	46.98	1 638.3045
Xtrackers MSCI Japan ESG U.	EUR	27.86	+0.39	+1.40	27.85	27.91	27.52	27.90	0.32M
Xtrackers MSCI Japan UCITS.	EUR	99.97	+1.00	+1.01	99.90	99.99	98.97	100.23	3.75M
Xtrackers MSCI Malaysia UC.	EUR	12.71	-0.14	-1.07	12.71	12.82	12.68	12.79	66e
Xtrackers MSCI Mexico UCIT.	EUR	7.95	+0.05	+0.63	7.97	7.99	7.92	8.00	91e
Xtrackers MSCI NAmerica Hi.	EUR	61.09	-0.39	-0.63	61.02	61.27	61.09	61.32	66e
Xtrackers Msci Next Genera.	EUR	64.52	+1.26	+1.99	64.43	64.59	63.67	64.53	2 621.6589
Xtrackers MSCI Nordic UCIT.	EUR	54.17	-0.16	-0.29	54.11	54.19	54.07	54.47	0.96M
Xtrackers MSCI Philippines.	EUR	1.41	+0.02	+1.54	1.41	1.41	1.40	1.41	0.13M
Xtrackers MSCI Taiwan UCIT.	EUR	15.58	+0.08	+0.53	15.55	15.59	15.26	15.64	15e
Xtrackers MSCI USA Energy .	EUR	53.29	+0.75	+1.43	53.29	53.33	52.34	53.29	0.59M
Xtrackers MSCI USA ESG UCI.	EUR	70.13	+0.44	+0.63	70.15	70.19	69.62	70.24	0.41M
Xtrackers MSCI USA Health .	EUR	56.79	-0.63	-1.10	56.87	56.91	56.79	57.10	0.16M
Xtrackers MSCI USA UCITS E.	EUR	193.87	+0.81	+0.42	193.80	193.86	192.80	194.42	2.03M
Xtrackers MSCI USA UCITS E.	EUR	148.87	+0.24	+0.16	148.80	148.87	148.39	149.32	0.95M
Xtrackers MSCI World Energ.	EUR	62.06	+0.61	+0.99	62.05	62.11	61.14	62.21	3.15M
Xtrackers MSCI World ESG U.	EUR	47.91	+0.24	+0.49	47.92	47.96	47.59	47.99	1.69M
Xtrackers MSCI World ex US.	EUR	39.35	+0.03	+0.08	39.34	39.36	39.25	39.57	6.66M
Xtrackers MSCI World Finan.	EUR	41.64	-0.10	-0.24	41.61	41.65	41.50	41.77	0.42M
Xtrackers MSCI World Healt.	EUR	52.32	-0.55	-1.04	52.38	52.44	52.32	52.68	3.33M
Xtrackers MSCI World High .	EUR	27.45	+0.07	+0.26	27.45	27.47	27.36	27.53	40e
Xtrackers MSCI World Indus.	EUR	74.79	-0.36	-0.48	74.82	75.00	74.79	75.69	0.68M
Xtrackers MSCI World Momen.	EUR	83.69	+1.06	+1.28	83.65	83.70	82.98	84.35	2.69M
Xtrackers MSCI World Quali.	EUR	78.34	+0.12	+0.15	78.34	78.39	78.28	78.66	2.33M
Xtrackers MSCI World UCITS.	EUR	137.04	+0.40	+0.29	137.06	137.10	136.44	137.42	11.59M
Xtrackers MSCI World Utili.	EUR	42.82	-0.39	-0.89	42.86	42.90	42.74	43.15	0.73M
Xtrackers MSCI World Value.	EUR	69.85	+0.38	+0.55	69.80	69.89	69.27	70.16	4.06M
Xtrackers MSCI Wrd Cons Di.	EUR	59.19	-0.03	-0.05	59.17	59.25	59.03	59.30	46e
Xtrackers MSCI Wrd Minimum.	EUR	44.08	-0.14	-0.31	44.07	44.10	43.97	44.10	0.14M
Xtrackers NASDAQ 100 UCITS.	EUR	58.63	+0.65	+1.12	58.62	58.65	58.06	58.90	1.77M
Xtrackers Nikkei 225 1D JP.	EUR	36.65	+0.61	+1.69	36.63	36.66	36.17	36.80	3.93M
Xtrackers Russell 2000 UCI.	EUR	384.10	+1.35	+0.35	383.95	384.50	382.60	385.95	4.69M
Xtrackers S&P 500 Equal We.	EUR	103.94	-0.30	-0.29	103.94	104.00	103.78	104.32	6.22M
Xtrackers S&P 500 UCITS ET.	EUR	104.28	+0.10	+0.10	104.29	104.34	103.96	104.69	0.55M
Xtrackers S&P 500 UCITS ET.	EUR	12.71	+0.05	+0.42	12.71	12.71	12.64	12.75	0.66M
Xtrackers S&P Select Front.	EUR	26.09	-0.21	-0.80	26.05	26.32	25.98	26.20	0.11M
Xtrackers SLI UCITS ETF 1D	EUR	262.40	-2.40	-0.91	262.55	262.80	262.20	264.30	0.32M
Xtrackers Spain UCITS 1D E.	EUR	45.21	+0.04	+0.09	45.21	45.27	45.04	45.30	0.19M
Xtrackers Spain UCITS ETF .	EUR	62.48	-0.07	-0.11	62.51	62.60	62.30	62.81	0.87M
Xtrackers Stoxx Europe 600.	EUR	166.38	-0.56	-0.34	166.52	166.56	166.32	167.58	6.41M
Xtrackers Stoxx European M.	EUR	66.32	-0.26	-0.39	66.27	66.40	66.23	66.58	995.85
Xtrackers Stoxx Global Sel.	EUR	38.19	-0.19	-0.50	38.20	38.25	38.19	38.38	0.48M
Xtrackers Switzerland UCIT.	EUR	161.24	-1.30	-0.80	161.36	161.46	161.12	162.34	1.44M
Xtrackers USD Corporate Bo.	EUR	10.11	-0.03	-0.34	10.10	10.12	10.10	10.12	5 891.5648
Xtrackers USD High Yield C.	EUR	11.29	+0.03	+0.28	11.29	11.32	11.25	11.33	0.14M
YieldMax Semiconduct Optio.	EUR	55.00	+1.39	+2.59	54.90	55.10	53.58	55.53	0.2M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	361.79	-0.34	HUF
USDHUF	317.05	-0.03	HUF
OTP	44 750	+0.61	HUF
MOL	4 224	+1.39	HUF
RICHTER	11 930	-0.42	HUF
MTELEKOM	2 636	-0.15	HUF
ERSTE BANK AG	112.60	+0.81	EUR
BUX	141 600.83	+0.44
DAX	24 846.69	+0.06	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	44 750	+0.61	HUF
MOL	4 224	+1.39	HUF
RICHTER	11 930	-0.42	HUF
MTELEKOM	2 636	-0.15	HUF
PANNERGY	2 490	+4.18	HUF
4IG	1 770	-2.69	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	361.79	-0.34	HUF
CHFHUF	391.87	-0.19	HUF
USDHUF	317.05	-0.03	HUF
EURUSD	1.1415	-0.22	USD
EURCHF	0.9246	+0.13	CHF
EURGBP	0.8503	-0.02	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBCBKTL65	73	+14.06	HUF
EBSILVTL045	3 024	+12.88	HUF
EBSILVTL043	3 832	+11.17	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBNDQTS18	1503	-14.26	HUF
EBEURUSDTL52	93	-13.89	HUF

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