ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Franklin Future of Health .	25.41	+3.29
Xtrackers MSCI USA Energy .	52.10	+2.22
SPDR S&P US Energy Select .	40.10	+2.19

A nap vesztesei

Termék	Utolsó ár	Vált.%
Global X Hydrogen UCITS ET.	8.739	-7.03
KraneShares ICBCUBS SSE St.	24.07	-5.55
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.331	-0.031	-0.33	9.281	9.362	9.264	9.331	9 544.495
Alerian Midstream Energy D.	EUR	18.68	+0.01	+0.03	18.62	18.77	18.49	18.68	50e
Am SP500 Climate Net Zero .	EUR	42.80	+0.09	+0.20	42.75	42.78	42.49	42.80	0.21M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.06	-0.01	-0.02	43.02	43.04	42.81	43.09	0.34M
Amundi CAC 40 UCITS ETF DR.	EUR	148.40	-0.04	-0.03	148.16	148.22	146.88	148.58	0.78M
Amundi Core S&P 500 UCITS .	EUR	6.357	+0.007	+0.10	6.351	6.353	6.325	6.358	0.43M
Amundi DAX III UCITS ETF A.	EUR	226.70	-0.95	-0.42	226.25	226.35	224.70	227.75	1.35M
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	151.84	+0.60	+0.40	151.44	151.56	149.92	151.84	0.79M
Amundi EUR Corporate Bond .	EUR	54.37	-0.02	-0.03	54.35	54.39	54.35	54.47	0.16M
Amundi EUR Corporate Bond .	EUR	55.21	-0.03	-0.05	55.13	55.20	55.15	55.21	14e
Amundi EUR Corporate Bond .	EUR	20.23	-0.01	-0.07	20.22	20.22	20.20	20.23	2.24M
Amundi Euro Gov Inflation-.	EUR	170.93	-0.36	-0.21	170.91	171.03	170.43	171.08	1.42M
Amundi Euro Government Bon.	EUR	127.81	-0.07	-0.05	127.79	127.81	127.80	127.87	0.13M
Amundi Euro Government Bon.	EUR	199.19	-0.58	-0.29	199.01	199.15	198.74	199.27	55e
Amundi Euro Government Bon.	EUR	172.39	-0.77	-0.44	172.19	172.36	171.93	172.50	15e
Amundi Euro Government Bon.	EUR	123.91	-0.71	-0.57	123.80	123.92	123.54	124.32	22e
Amundi Euro Government Bon.	EUR	151.88	-0.18	-0.12	151.84	151.90	151.76	151.98	75e
Amundi Euro Government Bon.	EUR	168.83	-0.40	-0.24	168.74	168.84	168.68	168.95	56e
Amundi Euro High Yield Bd .	EUR	267.53	-0.17	-0.06	267.29	267.69	267.49	268.20	7 499.24
Amundi Euro Stoxx 50 - UCI.	EUR	168.64	+0.42	+0.25	168.22	168.28	166.60	168.68	0.67M
Amundi EURO STOXX 50 Daily.	EUR	84.86	+0.47	+0.56	84.46	84.66	83.04	84.92	0.56M
Amundi Float Rate USD Corp.	EUR	120.67	-0.08	-0.06	120.59	120.75	120.37	120.81	19e
Amundi FTSE Epra Europe Re.	EUR	31.13	+0.11	+0.35	30.99	31.08	30.84	31.13	956.66
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.77	-0.07	-0.17	41.74	41.79	41.75	41.77	41.879
Amundi Global BioEnergy ES.	EUR	507.50	+6.00	+1.20	507.70	509.20	498.85	508.90	39e
Amundi Global Hydrogen ESG.	EUR	714.40	-6.30	-0.87	714.30	716.10	712.50	721.20	0.12M
Amundi GovBd Lwst Rtd Euro.	EUR	232.01	-0.55	-0.24	231.80	231.97	231.50	232.03	65e
Amundi IBEX 35 UCITS ETF -.	EUR	499.40	+0.50	+0.10	497.65	498.10	494.45	499.80	0.49M
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	54.22	-0.06	-0.10	54.20	54.24	54.19	54.26	0.1M
Amundi Index Euro Corp SRI.	EUR	46.65	-0.08	-0.16	46.65	46.68	46.65	46.70	18e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	69.04	-0.81	-1.16	68.87	68.90	68.50	69.63	1.23M
Amundi Index MSCI EMU SRI .	EUR	109.76	+0.02	+0.02	109.52	109.60	108.78	109.96	70e
Amundi Index Msci Europe E.	EUR	441.65	+0.45	+0.10	440.95	441.15	437.15	441.65	0.75M
Amundi Index MSCI Japan SR.	EUR	52.24	+0.09	+0.17	52.07	52.13	51.81	52.24	0.26M
Amundi Index US Corp SRI U.	EUR	54.59	+0.01	+0.02	54.56	54.61	54.38	54.59	4 359.056
Amundi LevDax Daily (2x) l.	EUR	19.83	-0.13	-0.64	19.74	19.76	19.50	20.01	0.84M
Amundi MSCI ACWI SRI PAB U.	EUR	15.29	-0.05	-0.31	15.28	15.29	15.17	15.34	0.42M
Amundi MSCI China A UCITS .	EUR	172.14	-4.10	-2.33	171.86	172.50	171.72	172.94	32e
Amundi MSCI China ESG Lead.	EUR	103.16	+0.28	+0.27	103.00	103.14	102.92	103.42	928.1097
Amundi MSCI China UCITS ET.	EUR	18.25	-0.05	-0.30	18.23	18.25	18.20	18.30	0.36M
Amundi MSCI Digital Econom.	EUR	20.07	-0.20	-0.96	20.03	20.07	19.98	20.27	8 256.785
Amundi MSCI Eastern Europe.	EUR	44.73	-0.04	-0.09	44.59	44.68	44.41	45.08	0.83M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	56.13	-0.88	-1.54	56.02	56.08	55.72	56.74	1.61M
Amundi MSCI Em Ex Cn ESG L.	EUR	55.95	-0.82	-1.44	55.53	56.05	55.66	56.51	3.52M
Amundi MSCI Emerging Asia .	EUR	16.27	-0.23	-1.39	16.22	16.23	16.13	16.41	1.59M
Amundi MSCI Emerging Ex Ch.	EUR	39.32	-0.67	-1.66	39.22	39.28	39.03	39.71	5.54M
Amundi MSCI Emerging Marke.	EUR	20.95	-0.14	-0.66	20.92	20.94	20.77	21.03	0.92M
Amundi MSCI Emerging Marke.	EUR	7.46	-0.09	-1.25	7.44	7.44	7.41	7.51	3.62M
Amundi MSCI Europe ESG Lea.	EUR	42.46	+0.02	+0.04	42.37	42.40	42.16	42.46	0.34M
Amundi MSCI Europe SRI UCI.	EUR	92.14	-0.28	-0.30	91.92	92.01	91.37	92.30	0.46M
Amundi MSCI Greece UCITS E.	EUR	2.77	-0.01	-0.36	2.76	2.77	2.75	2.78	0.9M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.40	-0.24	-1.05	22.36	22.37	22.22	22.43	1.31M
Amundi MSCI Korea UCITS ET.	EUR	162.1	-3.1	-1.89	160.6	161.2	159.4	164.4	3.83M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	710.10	+1.00	+0.14	708.30	709.40	704.90	710.10	0.9M
Amundi MSCI Semicond ESG S.	EUR	110.22	-2.24	-1.99	109.64	109.92	109.36	112.92	5.18M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	14.24	-0.07	-0.52	14.22	14.23	14.12	14.24	0.44M
Amundi MSCI USA Daily (-1x.	EUR	4.74	+0.03	+0.59	4.75	4.75	4.69	4.76	3 443.6336
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.89	-0.01	-0.07	11.87	11.88	11.88	11.91	130.724
Amundi MSCI USA SRI Cl NZ .	EUR	119.56	-0.42	-0.35	119.36	119.50	118.92	119.70	0.19M
Amundi MSCI Water ESG Scre.	EUR	71.24	+1.30	+1.86	71.20	71.37	69.84	71.24	0.89M
Amundi MSCI World (2x) Lev.	EUR	5.395	+0.007	+0.13	5.376	5.385	5.337	5.395	0.44M
Amundi MSCI World ESG Lead.	EUR	113.22	-0.06	-0.05	113.12	113.20	112.36	113.22	0.91M
Amundi MSCI World ex USA U.	EUR	12.02	-0.04	-0.32	11.99	12.00	11.91	12.02	0.2M
Amundi MSCI World Financia.	EUR	408.00	+0.15	+0.04	407.15	407.60	405.65	408.00	0.16M
Amundi MSCI World III - UC.	EUR	120.81	-0.06	-0.05	120.69	120.74	120.16	120.81	0.57M
Amundi MSCI World Informat.	EUR	1 153.60	-10.40	-0.89	1 150.20	1152	1 144.80	1 165.60	1.16M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	158.57	-0.01	-0.01	158.42	158.48	157.70	158.57	1.63M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.58	-0.12	-1.20	9.54	9.55	9.46	9.71	1.49M
Amundi Nasdaq-100 II UCITS.	EUR	103.98	-0.74	-0.71	103.78	103.82	103.32	104.58	2.82M
Amundi Nasdaq-100 Swap UCI.	EUR	660.5	-4.8	-0.72	659.2	659.7	659.2	666.1	0.26M
Amundi NASDAQ-100 UCITS ET.	EUR	292.75	-2.15	-0.73	292.15	292.40	291.00	294.50	1.06M
Amundi Prime All Country W.	EUR	12.76	-0.02	-0.14	12.74	12.75	12.68	12.76	7.07M
Amundi Prime All Country W.	EUR	13.30	-0.02	-0.15	13.28	13.29	13.23	13.30	0.98M
Amundi Prime Emerging Mark.	EUR	25.19	-0.31	-1.20	25.12	25.22	25.00	25.34	0.64M
Amundi Prime Euro Corporat.	EUR	18.89	-0.02	-0.09	18.88	18.89	18.88	18.89	0.1M
Amundi Prime Euro Governme.	EUR	21.68	-	+0.01	21.68	21.69	21.67	21.69	0.68M
Amundi Prime Euro Govies U.	EUR	17.96	-0.03	-0.18	17.95	17.95	17.94	17.98	0.51M
Amundi Prime Europe - UCIT.	EUR	36.59	+0.03	+0.07	36.51	36.54	36.22	36.59	0.32M
Amundi Prime Europe - UCIT.	EUR	36.91	+0.05	+0.14	36.80	36.85	36.61	36.91	51e
Amundi Prime Eurozone UCIT.	EUR	38.55	+0.08	+0.21	38.44	38.48	38.15	38.63	0.12M
Amundi Prime Eurozone UCIT.	EUR	39.80	+0.03	+0.06	39.69	39.72	39.41	39.88	68e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.25	-0.01	-0.03	39.19	39.22	39.03	39.25	3.15M
Amundi Prime Japan UCITS E.	EUR	36.27	-0.30	-0.82	36.17	36.21	35.96	36.27	0.49M
Amundi Prime Japan UCITS E.	EUR	36.70	-0.30	-0.81	36.59	36.64	36.34	36.71	0.51M
Amundi Prime US Corporates.	EUR	18.84	-	-0.02	18.84	18.85	18.79	18.84	51e
Amundi Prime US Tr Bd 0-1 .	EUR	20.62	-	-0.02	20.62	20.63	20.56	20.62	32e
Amundi Prime US Treasury U.	EUR	17.79	-0.02	-0.14	17.79	17.80	17.74	17.79	26e
Amundi Prime USA UCITS ETF.	EUR	43.05	+0.02	+0.05	43.00	43.02	42.83	43.05	1.49M
Amundi Russell 1000 Growth.	EUR	537.6	-3.5	-0.65	536.3	536.9	534.7	541.7	0.11M
Amundi Russell 2000 UCITS .	EUR	392.55	+1.35	+0.35	392.10	392.35	384.45	392.95	0.71M
Amundi S&P 500 Eql Wght ES.	EUR	15.99	+0.13	+0.79	15.98	15.98	15.82	15.99	0.4M
Amundi S&P 500 ESG UCITS E.	EUR	193.06	+0.08	+0.04	192.84	192.94	192.16	193.12	0.34M
Amundi S&P 500 Swap UCITS .	EUR	178.6	+0.1	+0.04	178.4	178.4	178.2	178.8	0.22M
Amundi S&P 500 UCITS ETF- .	EUR	132.02	+0.06	+0.05	131.90	131.94	131.36	132.12	1.3M
Amundi S&P 500 VIX Future .	EUR	0.68	-0.01	-0.76	0.68	0.68	0.68	0.68	79e
Amundi S&P Gl Energy Car R.	EUR	14.66	+0.15	+1.05	14.65	14.67	14.50	14.67	19e
Amundi S&P Gl Financials E.	EUR	20.15	+0.03	+0.15	20.12	20.14	20.03	20.16	0.33M
Amundi S&P Gl Health Care .	EUR	11.69	+0.20	+1.74	11.68	11.69	11.43	11.69	0.25M
Amundi S&P Gl Info Tech ES.	EUR	25.91	-0.15	-0.56	25.86	25.89	25.74	26.13	1.33M
Amundi S&P Global Com Ser .	EUR	20.90	-0.11	-0.52	20.85	20.89	20.84	21.08	0.26M
Amundi S&P Global Cons Dis.	EUR	13.58	+0.04	+0.33	13.55	13.58	13.42	13.58	96e
Amundi S&P Global Luxury U.	EUR	210.40	+0.95	+0.45	209.65	210.10	207.85	210.40	94e
Amundi S&P Global Material.	EUR	14.80	-0.12	-0.79	14.75	14.77	14.72	14.84	0.36M
Amundi S&P World Utilities.	EUR	13.99	-0.12	-0.82	13.99	14.01	13.89	14.00	55e
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	71.55	+0.26	+0.36	71.21	71.30	70.81	71.55	0.69M
Amundi STOXX Europe 600 Ba.	EUR	286.1	-1.1	-0.37	285.0	288.0	284.5	286.8	284.45
Amundi STOXX Europe 600 Ba.	EUR	128.60	-1.84	-1.41	128.36	128.52	127.80	130.54	0.36M
Amundi STOXX Europe 600 Co.	EUR	27.42	+0.12	+0.42	27.36	27.42	27.20	27.42	5 910.3205
Amundi STOXX Europe 600 Co.	EUR	97.96	+1.49	+1.54	97.60	97.81	95.77	97.96	579.1302
Amundi STOXX Europe 600 Te.	EUR	115.36	-0.48	-0.42	114.96	115.20	113.86	116.44	0.34M
Amundi Stoxx Europe 600 UC.	EUR	316.80	+0.55	+0.17	316.05	316.20	313.50	316.80	40.67M
Amundi Stoxx Europe 600 UC.	EUR	166.22	+0.28	+0.17	165.82	165.94	164.40	166.22	0.29M
Amundi STOXX Europe 600 Ut.	EUR	104.80	-1.36	-1.28	104.68	104.84	104.12	105.52	0.25M
Amundi STOXX Europe 600 Ut.	EUR	157.26	-2.02	-1.27	157.06	157.32	156.60	158.42	19e
Amundi Stoxx Europe Defens.	EUR	5.617	-0.031	-0.55	5.605	5.609	5.569	5.627	0.4M
Amundi Stoxx Europe Select.	EUR	23.94	+0.04	+0.17	23.88	23.91	23.76	23.94	0.24M
Amundi Stoxx Global Artifi.	EUR	137.04	-1.88	-1.35	136.68	136.96	136.26	138.82	0.44M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.34	-0.08	-0.41	18.30	18.32	18.24	18.38	35e
Amundi US Treasury Bond 10.	EUR	87.28	-0.35	-0.40	87.20	87.36	87.02	87.28	61e
Amundi US Treasury Bond 7-.	EUR	42.57	-0.04	-0.10	42.54	42.56	42.50	42.58	0.28M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	239.85	-0.37	-0.15	239.71	239.94	239.39	239.85	720.24
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.28	-0.13	-1.36	9.30	9.33	9.22	9.44	0.23M
ARK Genomic Revolution UCI.	EUR	6.590	-0.107	-1.60	6.590	6.611	6.590	6.790	0.17M
ARK Innovation UCITS ETF U.	EUR	7.50	-0.19	-2.47	7.53	7.54	7.50	7.70	0.2M
ARK Space & Defence Innova.	EUR	4.556	-0.093	-2.00	4.526	4.564	4.509	4.637	100e
Avantis Global Equity UCIT.	EUR	24.52	+0.03	+0.12	24.48	24.52	24.36	24.52	0.22M
Avantis Global Small Cap V.	EUR	25.26	+0.23	+0.92	25.19	25.25	24.85	25.26	0.87M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.25	-0.12	-0.51	22.20	22.22	22.10	22.38	1.23M
AXA IM US Treasury 0-1 Yea.	EUR	9.373	-0.004	-0.04	9.371	9.378	9.352	9.373	4 720.1
AXA IM US Treasury 25+ Yea.	EUR	8.28	-0.04	-0.44	8.27	8.28	8.25	8.28	1 297.0084
Bellevue Healthcare UCITS .	EUR	9.922	+0.128	+1.31	9.901	9.923	9.738	9.922	8 852.025
BetaBuilders US Treasury B.	EUR	93.37	-0.15	-0.16	93.37	93.42	92.89	93.37	15e
BNP Paribas Easy Corp Bo.	EUR	9.14	-0.01	-0.06	9.14	9.15	9.13	9.15	68e
BNP Paribas Easy Corp Bo.	EUR	10.64	-0.01	-0.05	10.64	10.65	10.64	10.64	0.27M
BNP Paribas Easy EURO STOX.	EUR	20.67	+0.06	+0.27	20.61	20.63	20.44	20.67	0.11M
BNP Paribas Easy S&P 500 U.	EUR	33.49	+0.02	+0.05	33.46	33.47	33.34	33.49	0.14M
BNP Paribas Easy S&P 500 U.	EUR	27.42	+0.03	+0.12	27.38	27.39	27.33	27.44	1.19M
BNPP Easy ECPI Circular Ec.	EUR	22.66	+0.04	+0.18	22.62	22.66	22.47	22.66	0.22M
BNPP Easy Engy&Metals Enhc.	EUR	15.34	+0.05	+0.33	15.32	15.35	15.34	15.34	25e
BNPP Easy Equity Dividend .	EUR	196.34	+0.40	+0.20	195.70	196.12	194.62	196.34	39e
BNPP Easy JPM ESG EMU Govt.	EUR	10.059	-0.035	-0.34	10.052	10.060	10.052	10.061	20e
BNPP Easy Low Carbon 300 W.	EUR	19.94	-0.01	-0.07	19.88	19.94	19.81	19.94	914.296
BNPPE Bloomberg Europe Def.	EUR	10.64	-0.06	-0.60	10.62	10.64	10.57	10.67	0.25M
Boreas S&P AI Data, Power .	EUR	4.798	-0.052	-1.07	4.786	4.809	4.783	4.869	12e
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.45	-	-0.14	1.43	1.47	1.45	1.45	87.852
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	71.03	-0.87	-1.21	70.82	70.89	70.55	71.56	0.85M
DB X-TR DAX ETF	EUR	232.60	-0.85	-0.36	232.10	232.15	230.50	233.65	19.57M
DB X-TR SHORTDAX ETF	EUR	9.31	+0.04	+0.41	9.32	9.33	9.27	9.39	0.92M
DB X-TRACKERS EURO STOXX 5.	EUR	5.22	-0.01	-0.25	5.23	5.23	5.22	5.27	68e
db x-trackers MSCI Em Mkts.	EUR	78.51	-0.98	-1.24	78.24	78.34	77.90	79.15	8.69M
db x-trackers MSCI Korea I.	EUR	184.32	-3.70	-1.97	182.58	183.40	181.52	187.00	6.65M
db x-trackers MSCI Singapo.	EUR	2.34	-0.02	-0.89	2.34	2.34	2.32	2.34	1.63M
db x-trackers MSCI Thailan.	EUR	25.55	+0.07	+0.27	25.45	25.66	25.23	25.67	98e
DB X-TRACKERS S&P 500 ETF	EUR	133.48	+0.02	+0.01	133.38	133.42	132.90	133.57	3.53M
DBX EU DEV RE ETF	EUR	25.02	+0.11	+0.42	24.93	24.97	24.77	25.02	0.44M
DBX GLBL SOV ETF	EUR	218.87	-0.17	-0.08	218.64	219.02	218.48	219.00	39e
DBX S&P500 SH ETF	EUR	4.89	-0.01	-0.14	4.90	4.90	4.88	4.90	0.84M
DBX S&P500 x2 ETF	EUR	308.35	+0.70	+0.23	307.80	308.00	306.05	308.45	6.53M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-0.22	0.14	0.14	0.14	0.14	0.24M
DBX SHORTDAX x2 ETF	EUR	0.49	-	+0.84	0.50	0.50	0.49	0.50	2M
Defiance AI & Power Infras.	EUR	7.650	-0.205	-2.61	7.611	7.632	7.610	7.888	0.29M
Defiance Photonics UCITS A.	EUR	7.203	-0.041	-0.57	6.327	6.408	7.203	7.203	288.12
Deka DAX (ausschuettend) .	EUR	91.58	-0.38	-0.41	91.38	91.44	90.82	91.97	0.6M
Deka DAXplus Maximum Divid.	EUR	56.54	-0.20	-0.35	56.39	56.51	56.34	56.75	0.12M
Deka Deutsche Boerse EUROG.	EUR	96.28	-0.35	-0.36	96.17	96.25	96.05	96.35	0.24M
Deka MDAX UCITS ETF	EUR	297.40	-0.80	-0.27	296.85	297.35	296.05	298.55	0.42M
Deka MSCI World UCITS ETF	EUR	43.46	-	-0.04	43.40	43.43	43.24	43.46	5.54M
Deka STOXX Europe Strong .	EUR	35.73	-0.18	-0.50	35.64	35.69	35.54	35.78	44e
Dimensional-Glbl Targeted .	EUR	26.09	+0.26	+1.01	25.98	26.03	25.65	26.09	0.28M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.82	-0.04	-0.41	8.78	8.78	8.76	8.85	97e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.10	+0.03	+0.81	4.05	4.15	4.05	4.14	7 552.0368
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	8.40	-0.08	-0.98	8.37	8.41	8.37	8.42	99e
Fidelity Em Mkts Quality I.	EUR	6.77	-0.07	-1.07	6.76	6.79	6.77	6.84	0.15M
Fidelity Europe Quality In.	EUR	9.92	+0.02	+0.21	9.90	9.93	9.85	9.92	40e
Fidelity Europe Quality In.	EUR	7.36	+0.01	+0.15	7.35	7.36	7.31	7.36	9 205.425
Fidelity Global Govt Bd Cl.	EUR	4.27	-0.01	-0.23	4.27	4.27	4.27	4.27	213.675
Fidelity Global Quality In.	EUR	10.15	+0.05	+0.46	10.13	10.15	10.05	10.15	0.71M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.21	-	-0.01	5.20	5.22	5.21	5.21	781.35
Fidelity Sust Gl HY Bd PA .	EUR	4.64	-	-0.04	4.63	4.65	4.63	4.64	4.6499
Fidelity Sust Rs Enh EM Eq.	EUR	6.32	-0.12	-1.89	6.31	6.35	6.31	6.36	45e
Fidelity Sust Rs Enh Europ.	EUR	10.85	-	+0.02	10.83	10.85	10.78	10.85	1 830.7601
Fidelity Sust Rs Enh Globa.	EUR	10.61	-0.13	-1.19	10.67	10.70	10.61	10.68	43e
Fidelity Sust Rs Enh Japan.	EUR	7.03	-0.05	-0.65	7.01	7.02	6.97	7.04	15e
Fidelity Sust Rs Enh Pac e.	EUR	6.51	-0.03	-0.40	6.50	6.51	6.47	6.51	84e
Fidelity Sust Rs Enh US Eq.	EUR	11.98	-0.01	-0.12	11.97	11.99	11.93	12.00	0.41M
Fidelity Sust USD CrpBd PA.	EUR	4.61	-	-0.04	4.60	4.62	4.60	4.61	18.4016
Fidelity US Quality Income.	EUR	14.43	+0.09	+0.66	14.42	14.45	14.26	14.43	0.34M
Fidelity US Quality Income.	EUR	11.87	+0.08	+0.64	11.86	11.88	11.75	11.87	0.25M
First Trust Indxx Gl Aeros.	EUR	28.77	-0.25	-0.86	28.72	28.81	28.58	28.98	0.4M
First Trust Nasdaq Cln Edg.	EUR	53.92	-1.36	-2.46	53.86	54.00	53.80	55.32	2.5M
Frankfurter UCITS - Modern.	EUR	156.8	+0.9	+0.60	156.2	156.8	155.4	156.8	0.78M
Franklin FTSE Brazil UCITS.	EUR	30.58	-0.16	-0.50	30.48	30.57	30.29	30.80	86e
Franklin FTSE China UCITS .	EUR	25.94	-0.06	-0.23	25.92	25.95	25.85	26.03	0.39M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.99	-0.15	-0.51	28.96	28.98	28.88	29.12	6 549.4348
Franklin FTSE India UCITS .	EUR	35.92	-0.02	-0.06	35.83	35.88	35.58	35.92	1.16M
Franklin FTSE Korea UCITS .	EUR	80.50	-1.83	-2.22	79.90	80.21	79.30	81.69	9.19M
Franklin Future of Food UC.	EUR	24.92	+0.04	+0.14	24.80	24.92	24.39	24.92	2 535.5716
Franklin Future of Health .	EUR	25.41	+0.81	+3.29	25.35	25.48	24.84	25.44	76.32
Franklin LibertyQ AC Asia .	EUR	36.63	-0.60	-1.60	36.47	36.57	36.23	36.95	0.27M
Franklin LibertyQ Em Mkts .	EUR	34.370	-0.435	-1.25	34.265	34.385	34.220	34.465	66e
Franklin Metaverse UCITS E.	EUR	46.11	-1.26	-2.65	45.88	46.18	45.68	47.34	64e
Franklin U.S. Equity UCITS.	EUR	67.26	+0.06	+0.09	67.12	67.24	66.95	67.32	46e
Future of Defence Indo-Pac.	EUR	6.747	+0.012	+0.18	6.707	6.767	6.706	6.751	26e
Future of Defence UCITS ET.	EUR	17.87	-0.13	-0.70	17.80	17.87	17.70	18.00	1.1M
Future of European Defence.	EUR	9.34	-0.04	-0.46	9.33	9.34	9.28	9.37	69e
Global X AI Semicnd & Quan.	EUR	24.75	-0.60	-2.37	24.64	24.69	24.58	25.51	0.64M
Global X Artificial Intell.	EUR	23.60	-0.44	-1.83	23.49	23.58	23.44	23.90	70e
Global X Blockchain UCITS .	EUR	13.09	-0.48	-3.57	13.02	13.11	13.00	13.75	0.27M
Global X Copper Miners UCI.	EUR	51.86	-1.09	-2.06	51.52	51.80	51.35	52.78	0.8M
Global X Cybersecurity UCI.	EUR	15.86	-0.05	-0.33	15.83	15.91	15.72	15.94	0.22M
Global X DAX Covered Call .	EUR	14.74	-0.04	-0.24	14.70	14.75	14.61	14.77	46e
Global X Defence Tech UCIT.	EUR	23.63	-0.17	-0.71	23.63	23.68	23.48	23.73	0.31M
Global X Disruptive Materi.	EUR	19.36	-0.36	-1.81	19.26	19.38	19.23	19.63	35e
Global X E Commerce UCITS .	EUR	12.25	+0.03	+0.28	12.22	12.26	12.15	12.25	2 622.2475
Global X Euro STOXX 50 Cov.	EUR	14.86	-	+0.03	14.82	14.87	14.75	14.95	0.8M
Global X European Infra De.	EUR	19.85	+0.05	+0.25	19.78	19.82	19.69	20.08	0.36M
Global X FinTech UCITS ETF.	EUR	7.15	-0.05	-0.69	7.14	7.17	7.12	7.17	3 881.2554
Global X Hydrogen UCITS ET.	EUR	8.739	-0.661	-7.03	8.713	8.836	8.711	9.126	0.21M
Global X Lithium and Batte.	EUR	10.86	-0.28	-2.50	10.83	10.93	10.82	11.05	0.24M
Global X NASDAQ 100 Covere.	EUR	14.69	-0.06	-0.43	14.62	14.66	14.59	14.75	1.44M
Global X Robotics and AI U.	EUR	20.54	-0.20	-0.94	20.46	20.53	20.36	20.63	0.77M
Global X Silver Miners UCI.	EUR	30.35	-0.80	-2.57	30.27	30.33	30.11	31.25	3.77M
Global X Solar UCITS ETF U.	EUR	8.79	-0.20	-2.18	8.73	8.81	8.79	8.95	49e
Global X Superdividend UCI.	EUR	8.94	+0.06	+0.71	8.91	8.93	8.81	8.94	0.97M
Global X Uranium UCITS ETF.	EUR	20.84	-0.72	-3.34	20.71	20.89	20.78	21.60	1.59M
Global X US Infras Develop.	EUR	46.57	+0.54	+1.17	46.43	46.53	45.90	46.57	0.84M
Global X Video Games & Esp.	EUR	10.52	+0.08	+0.80	10.48	10.52	10.48	10.55	1 355.1708
HAN-GINS Tech Megatrend Eq.	EUR	16.37	-0.28	-1.69	16.33	16.37	16.37	16.62	77e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.88	+0.05	+0.86	5.87	5.88	5.84	5.90	0.74M
HSBC Euro Stoxx 50 UCITS E.	EUR	79.63	+0.25	+0.31	79.39	79.45	78.79	79.63	0.45M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.68	+0.27	+1.26	21.69	21.73	21.33	21.72	0.22M
HSBC FTSE EPRA Nareit Deve.	EUR	27.12	+0.41	+1.54	27.10	27.12	26.64	27.13	0.35M
HSBC Global ESG Government.	EUR	10.36	-	+0.03	10.35	10.36	10.35	10.36	33e
HSBC MSCI China UCITS ETF .	EUR	6.58	-0.01	-0.18	6.57	6.58	6.55	6.59	0.28M
HSBC MSCI Emerging Markets.	EUR	15.77	-0.19	-1.19	15.74	15.77	15.67	15.89	4.33M
HSBC MSCI Indonesia UCITS .	EUR	34.98	+0.66	+1.92	34.72	35.06	34.63	35.03	0.23M
HSBC MSCI World UCITS ETF .	EUR	42.85	-0.06	-0.14	42.79	42.81	42.62	42.85	0.72M
HSBC MSCI World UCITS ETF .	EUR	41.48	-0.01	-0.02	41.44	41.45	41.31	41.48	0.11M
HSBC S&P India Tech UCITS .	EUR	15.48	+0.04	+0.25	15.39	15.52	15.43	15.53	512.358
iClima Glo Decarbonisation.	EUR	7.00	-0.06	-0.84	6.97	7.02	7.00	7.08	17e
Inqq India Internet Ucits .	EUR	7.333	+0.002	+0.03	7.286	7.342	7.285	7.333	93e
Invesco Artificial Intllgn.	EUR	8.54	-0.17	-1.90	8.51	8.53	8.48	8.70	0.74M
Invesco BBG Commodity Carb.	EUR	6.58	+0.02	+0.32	6.58	6.59	6.57	6.59	1 317.6
Invesco Bloomberg Commodit.	EUR	38.29	+0.18	+0.47	38.27	38.30	38.16	38.49	0.46M
Invesco Bloomberg Commodit.	EUR	64.20	+0.13	+0.20	64.18	64.27	64.16	64.54	0.1M
Invesco ChiNext 50 UCITS A.	EUR	10.342	-0.356	-3.33	10.344	10.418	10.310	10.444	0.29M
Invesco Cybersecurity UCIT.	EUR	6.72	-0.08	-1.15	6.72	6.74	6.65	6.83	68e
Invesco Defence Innovation.	EUR	8.52	-0.14	-1.60	8.51	8.52	8.48	8.62	0.34M
Invesco Elwood Global Bloc.	EUR	153.42	-3.20	-2.04	152.72	153.14	152.54	156.58	0.41M
Invesco EQQQ Nasdaq-100 UC.	EUR	624.40	-4.70	-0.75	623.40	623.60	620.70	629.00	2.05M
Invesco EQQQ NASDAQ-100 UC.	EUR	437.15	-3.35	-0.76	436.45	436.75	434.70	439.80	1.35M
Invesco EQQQ NASDAQ-100 UC.	EUR	502.50	-2.90	-0.57	501.30	501.80	499.95	506.70	0.33M
Invesco EUR Corp Bd ESG Sh.	EUR	5.66	-	-0.08	5.65	5.66	5.66	5.66	328.2916
Invesco Euro Cash 3 Months.	EUR	109.26	+0.25	+0.22	109.04	109.14	109.03	109.26	0.11M
Invesco Euro Government Bo.	EUR	34.19	-0.08	-0.24	34.21	34.25	34.19	34.25	342.33
Invesco EURO STOXX Hi Div .	EUR	35.84	+0.13	+0.35	35.70	35.75	35.56	35.84	0.46M
Invesco FTSE All World UCI.	EUR	8.15	-0.01	-0.12	8.14	8.14	8.10	8.15	1.44M
Invesco FTSE All World UCI.	EUR	7.78	-0.02	-0.19	7.77	7.78	7.75	7.78	0.18M
Invesco FTSE RAFI All-Worl.	EUR	35.04	-0.07	-0.20	35.05	35.14	34.87	35.14	0.31M
Invesco Gl Active ESG Eq U.	EUR	101.92	-0.04	-0.04	101.84	101.92	101.46	102.26	0.45M
Invesco Global Buyback Ach.	EUR	65.40	+0.57	+0.88	65.03	65.24	64.53	65.40	0.33M
Invesco Global Clean Energ.	EUR	21.96	-0.29	-1.28	21.91	21.97	21.88	22.12	97e
Invesco Global Hi Yield Co.	EUR	6.34	-0.01	-0.20	6.33	6.35	6.33	6.35	2 694.415
Invesco Hydrogen Economy U.	EUR	5.00	-0.06	-1.26	4.98	5.00	4.97	5.04	13e
Invesco KBW NASDAQ Fintech.	EUR	49.06	+0.10	+0.19	49.01	49.07	48.47	49.06	0.14M
Invesco Morningstar US Eng.	EUR	49.20	+0.37	+0.75	49.21	49.30	48.27	49.20	0.22M
Invesco MSCI China All Shr.	EUR	26.49	-0.27	-0.99	26.40	26.58	26.43	26.56	20e
Invesco MSCI China TechAll.	EUR	27.34	-0.17	-0.62	27.22	27.28	27.20	27.44	84e
Invesco MSCI USA ESG Clima.	EUR	6.02	-0.02	-0.31	6.01	6.02	6.00	6.02	0.57M
Invesco MSCI World Equal W.	EUR	5.91	-	+0.07	5.90	5.91	5.86	5.91	1.91M
Invesco MSCI World ESG Unv.	EUR	91.43	-0.06	-0.07	91.26	91.39	91.07	91.46	12e
Invesco Nasdaq 100 Equal W.	EUR	7.03	-0.02	-0.21	7.02	7.02	6.98	7.03	30e
Invesco NASDAQ 100 ESG UCI.	EUR	75.07	-0.47	-0.62	74.93	74.95	74.58	75.54	5.99M
Invesco NASDAQ Next Genera.	EUR	47.00	-0.29	-0.61	46.92	46.96	46.87	47.17	0.17M
Invesco Quant Stgs ESG GlE.	EUR	96.05	-0.16	-0.17	95.96	96.03	95.46	96.13	1.4M
Invesco Russell 2000 UCITS.	EUR	133.84	+0.42	+0.31	133.72	133.82	132.36	134.10	0.13M
Invesco S&P 500 Equal Weig.	EUR	64.23	+0.42	+0.66	64.13	64.20	63.30	64.23	0.22M
Invesco S&P 500 ESG UCITS .	EUR	92.05	+0.06	+0.07	91.95	92.01	91.66	92.09	0.55M
Invesco S&P 500 ESG UCITS .	EUR	87.06	+0.13	+0.15	86.93	87.01	86.96	87.13	3 396.7206
Invesco S&P 500 High Div L.	EUR	34.68	+0.51	+1.49	34.68	34.70	33.96	34.68	1.76M
Invesco S&P 500 UCITS ETF .	EUR	13.26	+0.01	+0.05	13.25	13.25	13.16	13.27	2.07M
Invesco S&P 500 UCITS ETF .	EUR	61.26	+0.03	+0.05	61.20	61.22	61.00	61.26	0.72M
Invesco S&P 500 UCITS ETF .	EUR	57.44	+0.04	+0.07	57.36	57.40	57.24	57.51	0.6M
Invesco S&P China A MidCap.	EUR	8.102	-0.246	-2.95	8.099	8.148	8.084	8.152	20e
Invesco S&P SmallCap 600 U.	EUR	75.65	+0.67	+0.89	75.49	75.63	74.30	75.65	0.24M
Invesco S&P Wld Informatio.	EUR	10.90	-0.15	-1.32	10.86	10.88	10.88	11.05	76.146
Invesco S&P World Energy T.	EUR	7.012	+0.046	+0.66	7.011	7.027	6.950	7.012	13e
Invesco S&P World Health C.	EUR	5.79	+0.12	+2.15	5.78	5.80	5.66	5.79	1 346.2311
Invesco Solar Energy UCITS.	EUR	25.04	-0.50	-1.94	25.03	25.09	25.02	25.53	1.8M
Invesco STOXX Europe 600 O.	EUR	257.25	+1.55	+0.61	256.55	256.95	254.45	257.25	22e
Invesco STOXX Europe 600 O.	EUR	405.75	-1.75	-0.43	405.15	406.05	402.65	407.00	44e
Invesco STOXX Europe 600 O.	EUR	289.75	-1.95	-0.67	289.00	289.90	289.10	291.40	6 954.5496
Invesco STOXX Europe 600 O.	EUR	241.65	+0.80	+0.33	240.45	240.85	239.20	241.65	0.28M
Invesco US Treasury Bond 1.	EUR	4.139	-0.015	-0.36	4.137	4.145	4.124	4.148	42e
Invesco Wind Energy UCITS .	EUR	6.326	-0.091	-1.42	6.314	6.332	6.324	6.378	72e
IS AUTO & ROBOTICS UCITS U.	EUR	17.52	-0.20	-1.14	17.47	17.48	17.36	17.68	5.27M
ISHARE JPMORGAN USD ERGING.	EUR	80.46	-0.63	-0.78	80.34	80.55	80.13	80.46	0.31M
iShares Corp Bond 0-3y E.	EUR	4.94	-	-0.06	4.94	4.94	4.93	4.94	0.51M
iShares Corp Bond 1-5 yr.	EUR	5.50	+0.01	+0.12	5.50	5.50	5.49	5.51	0.38M
iShares Corp Bond ESG UC.	EUR	4.68	-	-0.10	4.69	4.69	4.67	4.69	1.24M
iShares Corp Bond Financ.	EUR	100.82	-0.08	-0.08	100.77	100.97	100.62	100.93	0.52M
iShares Covered Bond UCI.	EUR	139.55	-1.74	-1.23	139.54	139.77	139.52	139.85	0.56M
iShares Govt Bd 20yr Tar.	EUR	3.10	-0.02	-0.59	3.10	3.10	3.09	3.11	0.12M
iShares Govt Bond 1-3yr .	EUR	140.93	-0.09	-0.06	140.92	140.93	140.84	141.01	0.38M
iShares Govt Bond 3-5yr .	EUR	158.89	-0.15	-0.09	158.77	158.90	158.81	158.92	0.41M
iShares Govt Bond 5-7yr .	EUR	141.38	-2.11	-1.47	141.29	141.39	141.13	141.45	0.15M
iShares Govt Bond 7-10yr.	EUR	182.96	-0.46	-0.25	182.88	183.07	182.58	183.08	0.28M
iShares Govt Bond Climat.	EUR	4.36	-0.01	-0.19	4.36	4.36	4.36	4.37	0.7M
iShares Govt Bond Climat.	EUR	3.99	-0.06	-1.58	3.99	3.99	3.99	4.00	3.9955
iShares HighYield CorpBo.	EUR	5.91	-	+0.01	5.89	5.90	5.90	5.91	48e
iShares Ultrashort Bond .	EUR	5.03	-	+0.03	5.02	5.03	5.02	5.03	0.15M
iShares Ultrashort Bond .	EUR	5.59	-	+0.09	5.59	5.59	5.59	5.59	4.08M
iShares Ultrashort Bond .	EUR	100.94	-0.01	+0.04	100.91	100.94	100.93	101.00	3.39M
iShares $ Corp Bond 0-3yr .	EUR	5.44	-	+0.04	5.43	5.44	5.43	5.44	2.46M
iShares $ Corp Bond 0-3yr .	EUR	4.36	-	-0.03	4.35	4.36	4.34	4.36	213.2186
iShares $ Corp Bond ESG UC.	EUR	4.60	-	+0.05	4.59	4.60	4.58	4.62	25e
iShares $ Corp Bond UCITS .	EUR	87.38	-0.13	-0.14	87.27	87.45	86.87	87.44	0.2M
iShares $ Development Bank.	EUR	4.70	+0.01	+0.18	4.70	4.70	4.68	4.71	33e
iShares $ Development Bank.	EUR	4.80	-	+0.01	4.79	4.80	4.79	4.80	71.9145
iShares $ Floating Rate Bd.	EUR	4.25	-	+0.02	4.25	4.26	4.25	4.28	1 294.28
iShares $ High Yield Corp .	EUR	5.79	-	-0.01	5.78	5.79	5.77	5.84	0.38M
iShares $ High Yield Corp .	EUR	82.91	+0.03	+0.04	82.82	82.99	82.58	83.26	0.23M
iShares $ Sht Duration HY .	EUR	75.80	+0.01	+0.01	75.72	75.88	75.65	75.85	0.14M
iShares $ TIPS 0-5 UCITS E.	EUR	4.28	-	+0.07	4.27	4.28	4.26	4.28	48e
iShares $ TIPS UCITS ETF E.	EUR	5.37	-0.01	-0.11	5.37	5.38	5.37	5.38	0.17M
iShares $ TIPS UCITS ETF U.	EUR	224.69	-0.24	-0.11	224.62	224.82	224.03	224.69	0.12M
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.03	5.08	5.08	5.08	5.09	2.32M
iShares $ Treasury Bd 7-10.	EUR	3.85	-0.01	-0.14	3.85	3.85	3.85	3.86	0.6M
iShares $ Treasury Bd 7-10.	EUR	148.66	-0.31	-0.20	148.61	148.71	148.35	148.66	50e
iShares $ Treasury Bond 1-.	EUR	111.74	-0.05	-0.04	111.69	111.77	111.46	111.77	1.13M
iShares $ Treasury Bond 10.	EUR	5.000	-0.013	-0.26	4.994	5.003	4.992	5.009	65e
iShares $ Treasury Bond 20.	EUR	2.73	-0.01	-0.42	2.73	2.73	2.72	2.73	0.27M
iShares $ Treasury Bond 20.	EUR	2.71	-0.01	-0.50	2.71	2.71	2.70	2.71	0.82M
iShares $ Treasury Bond 7-.	USD	153.68	-0.16	-0.10	153.57	153.63	153.44	153.76	97e
iShares $ Treasury Bond UC.	EUR	3.71	-0.01	-0.21	3.71	3.71	3.70	3.71	75e
iShares $ Ultrashort Bond .	EUR	87.22	-0.05	-0.06	87.20	87.32	87.09	87.29	23e
iShares Ageing Population .	EUR	9.33	+0.02	+0.21	9.32	9.33	9.24	9.34	0.4M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.97	+0.01	+0.26	4.97	4.97	4.93	4.97	0.18M
iShares AI Infrastructure .	EUR	9.30	-0.10	-1.09	9.27	9.29	9.21	9.42	2.24M
iShares AI Innovation Acti.	EUR	6.93	-0.20	-2.74	6.89	6.91	6.88	7.11	1.58M
iShares Asia Pacific Divid.	EUR	27.30	-0.13	-0.46	27.26	27.32	27.14	27.32	0.56M
iShares Asia Property Yiel.	EUR	4.71	-0.01	-0.16	4.70	4.71	4.68	4.71	117.46
iShares Automation & Robot.	EUR	11.66	-0.15	-1.30	11.64	11.65	11.59	11.78	0.68M
ISHARES BAS RES 600 UCITS .	EUR	77.47	-1.10	-1.40	77.27	77.46	77.01	78.67	1.21M
iShares Blockchain Technol.	EUR	14.31	-0.41	-2.81	14.28	14.31	14.24	14.86	0.18M
iShares Broad EUR HighYiel.	EUR	4.82	-0.07	-1.41	4.82	4.83	4.82	4.85	0.21M
ISHARES CON&MAT ETF	EUR	87.40	-0.44	-0.50	87.28	87.36	86.74	88.19	2.03M
iShares Conservative Portf.	EUR	5.39	-0.01	-0.09	5.38	5.39	5.38	5.39	2 187.0814
iShares Copper Miners UCIT.	EUR	8.75	-0.13	-1.49	8.67	8.74	8.65	8.87	0.41M
iShares Core DAX UCITS ETF.	EUR	7.09	-0.03	-0.42	7.07	7.08	7.03	7.12	1.41M
iShares Core EURO STOXX 50.	EUR	244.60	+0.50	+0.20	244.05	244.20	241.90	244.80	5.1M
iShares Core EURO STOXX 50.	EUR	64.48	+0.16	+0.25	64.34	64.36	63.70	64.51	1.36M
iShares Core FTSE 100 UCIT.	EUR	6.56	+0.03	+0.48	6.55	6.56	6.50	6.56	22e
iShares Core FTSE 100 UCIT.	EUR	254.80	+1.20	+0.47	254.35	254.55	252.20	254.80	0.36M
iShares Core Gl Aggregate .	EUR	3.75	-0.07	-1.75	3.75	3.75	3.74	3.77	0.14M
iShares Core MSCI EM IMI U.	EUR	46.23	-0.53	-1.13	46.09	46.14	45.85	46.50	15.81M
iShares Core MSCI EM IMI U.	EUR	6.22	-0.07	-1.12	6.20	6.21	6.18	6.26	1.36M
iShares Core MSCI Europe U.	EUR	6.840	+0.008	+0.12	6.828	6.836	6.778	6.840	0.16M
iShares Core MSCI Pacific .	EUR	212.55	-0.35	-0.16	212.15	212.30	211.05	212.55	0.99M
ISHARES CORE MSCI WORLD UC.	EUR	126.26	-0.05	-0.04	126.12	126.15	125.50	126.28	21.73M
iShares Core MSCI World UC.	EUR	10.71	-0.05	-0.44	10.70	10.70	10.66	10.71	0.66M
iShares Core S&P 500 UCITS.	EUR	711.96	+0.34	+0.05	711.48	711.60	708.48	712.40	15.65M
iShares Core UK Gilts UCIT.	EUR	4.40	-0.01	-0.21	4.39	4.40	4.39	4.40	0.1M
iShares Core € Govt Bond.	EUR	107.40	-1.65	-1.51	107.36	107.42	107.19	107.47	2.45M
iShares Corp Bond 1-5 yr U.	EUR	105.79	-1.55	-1.44	105.61	105.81	105.62	106.15	0.48M
iShares DAX ESG UCITS ETF .	EUR	7.91	-0.02	-0.29	7.89	7.89	7.83	7.94	0.14M
iShares Digital Security U.	EUR	11.40	-0.05	-0.47	11.37	11.40	11.31	11.45	0.14M
iShares Digital Security U.	EUR	10.40	-0.04	-0.36	10.38	10.40	10.28	10.44	1.13M
iShares Digitalisation UCI.	EUR	10.08	+0.01	+0.06	10.07	10.08	9.99	10.09	0.71M
iShares Diversified Commod.	EUR	33.21	+0.01	+0.02	33.19	33.22	33.20	33.33	0.17M
iShares Diversified Commod.	EUR	8.42	+0.01	+0.11	8.42	8.43	8.41	8.48	0.66M
ISHARES DJ EUR STXX ETF	EUR	67.30	+0.06	+0.09	67.15	67.21	66.64	67.41	2.05M
iShares DJ Eurozone Sust S.	EUR	23.38	-0.04	-0.15	23.29	23.31	23.16	23.47	0.48M
ISHARES DJ GLOBAL TITANS 5.	EUR	112.14	+0.04	+0.04	112.02	112.16	111.32	112.30	0.95M
ISHARES DJ STOXX LARGE 200.	EUR	66.90	+0.04	+0.06	66.66	66.88	66.42	66.90	6 510.7182
ISHARES DJ STX50 ETF	EUR	55.21	+0.10	+0.18	55.06	55.17	54.44	55.23	0.13M
iShares Dow Jones Global T.	EUR	7.204	+0.003	+0.04	7.196	7.210	7.188	7.214	1 404.039
iShares DowJones Industria.	EUR	561.20	+0.90	+0.16	560.80	561.00	557.90	561.20	1.61M
iShares Dvlp Mrkts Prop Yl.	EUR	23.18	+0.31	+1.36	23.14	23.20	22.80	23.20	0.3M
iShares Edge MSCI EM Value.	EUR	81.43	-1.10	-1.33	81.06	81.27	80.73	82.24	3.12M
iShares Edge MSCI Eu Min V.	EUR	8.89	-	+0.02	8.87	8.88	8.80	8.89	40e
iShares Edge MSCI Europe M.	EUR	74.28	+0.18	+0.24	74.06	74.19	73.51	74.28	0.2M
iShares Edge MSCI USA Min .	EUR	7.59	+0.03	+0.33	7.59	7.59	7.52	7.59	31e
iShares Edge MSCI USA Mmnt.	EUR	18.73	-0.27	-1.40	18.68	18.69	18.68	19.09	3.18M
iShares Edge MSCI USA Qlty.	EUR	16.28	+0.10	+0.64	16.26	16.27	16.12	16.28	0.36M
iShares Edge MSCI USA Valu.	EUR	15.89	-0.10	-0.60	15.84	15.85	15.75	15.92	1.55M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.21	+0.03	+0.42	7.20	7.21	7.13	7.21	13e
iShares Edge MSCI Wld Min .	EUR	8.551	+0.045	+0.53	8.549	8.564	8.479	8.551	97e
iShares Edge MSCI Wld Size.	EUR	52.03	+0.15	+0.29	51.92	52.00	51.57	52.03	0.26M
iShares Edge MSCI World Mi.	EUR	65.55	+0.30	+0.46	65.49	65.56	64.84	65.55	0.4M
iShares Edge MSCI World Mo.	EUR	99.69	-1.17	-1.16	99.51	99.59	99.13	100.94	12.74M
iShares Edge MSCI World Mu.	EUR	14.01	+0.02	+0.17	13.97	14.01	13.92	14.01	0.15M
iShares Edge MSCIEuropeQlt.	EUR	12.11	+0.03	+0.26	12.09	12.10	11.96	12.11	0.37M
iShares Edge MSCIWorldQlty.	EUR	77.82	+0.29	+0.37	77.74	77.78	77.09	77.85	1.44M
iShares Edge MSCIWorldValu.	EUR	67.32	-0.53	-0.78	67.17	67.34	66.84	67.65	4M
iShares Edge S&P 500 Min V.	EUR	10.82	+0.06	+0.54	10.80	10.81	10.75	10.82	1.8M
iShares EdgeMSCIEurMomentu.	EUR	15.69	-0.06	-0.38	15.66	15.68	15.56	15.78	0.67M
iShares EdgeMSCIEuropeMult.	EUR	13.14	+0.03	+0.21	13.11	13.14	13.02	13.14	0.2M
iShares EdgeMSCIEuropeValu.	EUR	13.80	-	-0.03	13.76	13.78	13.69	13.82	1.39M
iShares El Vehicles and Dr.	EUR	11.28	-0.14	-1.19	11.24	11.26	11.19	11.42	0.85M
iShares EM Dividend UCITS .	EUR	16.34	+0.02	+0.10	16.25	16.28	16.19	16.34	1.08M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.189	-0.097	-1.33	7.164	7.175	7.137	7.231	0.69M
iShares Emerging Asia Loca.	EUR	71.13	-1.38	-1.90	71.10	71.25	70.91	71.47	57e
iShares Essential Metals P.	EUR	7.96	-0.18	-2.26	7.93	7.98	7.93	8.12	0.31M
iShares Euro Aggregate Bon.	EUR	105.84	-1.57	-1.46	105.79	105.90	105.77	105.97	0.23M
ISHARES EURO HIGH YLD BND .	EUR	91.11	-0.01	-0.01	91.05	91.08	90.70	91.27	1.95M
iShares EURO STOXX Mid UCI.	EUR	89.29	-0.03	-0.03	89.02	89.18	88.74	89.29	32e
iShares EURO STOXX Select .	EUR	23.36	+0.10	+0.43	23.29	23.31	23.15	23.36	2.3M
iShares EURO STOXX Small U.	EUR	52.68	+0.11	+0.21	52.51	52.61	52.16	52.68	0.22M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	71.01	+0.05	+0.07	70.79	70.87	70.08	71.42	0.35M
iShares Europe Defence UCI.	EUR	5.007	-0.022	-0.44	5.000	5.001	4.968	5.021	0.43M
iShares European Property .	EUR	4.87	-	+0.07	4.86	4.87	4.84	4.87	0.25M
iShares European Property .	EUR	30.36	+0.03	+0.10	30.28	30.32	30.10	30.36	0.34M
iShares Fallen Angels HY C.	EUR	4.54	-0.01	-0.25	4.54	4.56	4.54	4.56	45e
iShares FTSE MIB UCITS ETF.	EUR	260.30	-0.35	-0.13	259.75	260.05	258.45	260.70	0.37M
iShares Germany Govt Bond .	EUR	116.55	-0.17	-0.15	116.48	116.58	116.54	116.61	29e
iShares Gl Infl Lnk Govt B.	EUR	4.54	-	-0.10	4.54	4.54	4.53	4.54	0.12M
iShares Global AAA-AA Govt.	EUR	68.75	-0.05	-0.07	68.72	68.76	68.65	68.83	68.832
iShares Global Aerospace &.	EUR	8.36	-0.08	-0.97	8.35	8.36	8.29	8.44	0.77M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.38	-0.18	-1.85	9.35	9.38	9.34	9.55	1.99M
iShares Global Clean Energ.	EUR	24.05	-0.49	-2.00	23.98	24.10	23.98	24.44	0.4M
iShares Global Corp Bond E.	EUR	84.15	-0.01	-0.01	84.03	84.13	83.92	84.55	0.4M
iShares Global Corp Bond U.	EUR	4.18	-	+0.07	4.17	4.18	4.17	4.18	0.11M
iShares Global Corp Bond U.	EUR	77.87	-0.11	-0.14	77.81	77.95	77.71	77.87	0.15M
iShares Global Govt Bond U.	EUR	75.79	-1.40	-1.81	75.79	75.83	75.69	75.83	15e
iShares Global HY Corp Bon.	EUR	4.29	-	+0.10	4.28	4.29	4.28	4.32	0.27M
iShares Global HY Corp Bon.	EUR	77.58	-0.08	-0.11	77.47	77.70	77.41	77.76	0.3M
iShares Global Infrastruct.	EUR	34.99	+0.16	+0.45	34.94	34.99	34.52	35.00	0.95M
iShares Global Timber&Fore.	EUR	20.53	+0.31	+1.53	20.45	20.47	20.12	20.53	1.33M
iShares Global Water UCITS.	EUR	67.81	+0.56	+0.83	67.76	67.85	66.40	67.81	0.76M
iShares Govt Bond 15-30yr .	EUR	158.98	-0.71	-0.44	158.90	158.95	158.36	159.32	12e
iShares Growth Portfolio U.	EUR	8.444	-0.028	-0.33	8.426	8.452	8.400	8.447	0.16M
iShares Healthcare Innovat.	EUR	8.47	+0.05	+0.56	8.46	8.47	8.40	8.51	0.49M
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	101.33	-0.22	-0.21	101.20	101.46	101.12	101.33	1 115.785
iShares iBond Dec 2027 Ter.	EUR	5.63	-	-0.07	5.63	5.64	5.62	5.63	0.35M
iShares iBond Dec 2027 Ter.	EUR	102.44	+0.01	-0.18	102.36	102.57	102.24	102.44	34e
iShares iBond Dec 2028 Ter.	EUR	102.46	-0.01	-0.01	102.35	102.55	102.14	102.46	27e
iShares iBonds Dec 2026 Te.	EUR	5.564	-0.011	-0.19	5.564	5.574	5.564	5.574	32e
iSHARES iBOXX EUR LIQ C ET.	EUR	123.52	-0.16	-0.13	123.48	123.59	123.49	123.60	0.11M
iShares InflationLinkedGov.	EUR	236.59	-0.28	-0.12	236.31	236.55	235.96	236.95	0.39M
iShares Italy Govt Bond UC.	EUR	148.51	-0.34	-0.23	148.41	148.49	148.24	148.56	0.47M
iShares J.P. Morgan $ EM B.	EUR	5.29	-0.01	-0.11	5.28	5.29	5.28	5.33	0.65M
iShares J.P. Morgan $ EM B.	EUR	67.74	-0.44	-0.65	67.62	67.88	67.65	67.98	0.91M
iShares J.P. Morgan $ EM C.	EUR	78.27	-0.02	-0.03	78.10	78.45	78.17	78.33	72e
iShares JP Morgan $ EM Bon.	EUR	5.77	-0.01	-0.24	5.75	5.77	5.73	5.79	0.22M
iShares JPM ESG $ EM Bond .	EUR	4.97	-	-0.07	4.95	4.97	4.95	4.98	0.36M
iShares JPM ESG $ EM Bond .	EUR	3.84	-	-0.11	3.84	3.85	3.83	3.84	6 163.2
iShares Listed Private Equ.	EUR	27.48	-0.15	-0.52	27.43	27.46	27.17	27.48	0.64M
iShares Metaverse UCITS ET.	EUR	10.38	-	-0.02	10.33	10.38	10.31	10.39	74e
iShares Moderate Portfolio.	EUR	6.82	-0.02	-0.22	6.80	6.82	6.79	6.82	100e
ISHARES MSCI ACWI UCITS ET.	EUR	106.06	-0.18	-0.17	105.90	105.92	105.42	106.08	9.3M
iShares MSCI Australia UCI.	EUR	54.58	-0.09	-0.16	54.48	54.52	54.13	54.58	1.45M
iShares MSCI Brazil UCITS .	EUR	25.21	-0.24	-0.94	25.23	25.25	25.06	25.40	0.26M
iShares MSCI Canada UCITS .	EUR	270.10	+0.60	+0.22	269.90	270.15	268.20	270.25	1.44M
iShares MSCI China A UCITS.	EUR	5.25	-0.12	-2.22	5.25	5.26	5.24	5.26	2.64M
iShares MSCI China Tech UC.	EUR	4.46	-0.05	-1.02	4.44	4.45	4.43	4.47	2.11M
iShares MSCI China UCITS E.	EUR	4.88	-0.01	-0.26	4.87	4.88	4.86	4.89	3.09M
iShares MSCI EM Asia UCITS.	EUR	252.40	-3.75	-1.46	251.50	251.75	249.60	254.55	12.22M
iShares MSCI EM Consumer G.	EUR	30.92	+0.12	+0.39	30.74	30.96	30.68	31.02	5 962.7929
iShares MSCI EM ESG Enhanc.	EUR	7.99	-0.09	-1.14	7.96	7.97	7.92	8.04	3.51M
iShares MSCI EM ex-China U.	EUR	7.81	-0.12	-1.50	7.77	7.78	7.73	7.86	3.64M
iShares MSCI EM IMI ESG Sc.	EUR	8.90	-0.10	-1.13	8.87	8.89	8.83	8.96	1.54M
iShares MSCI EM Latin Amer.	EUR	18.18	-0.08	-0.45	18.15	18.18	18.04	18.24	1.45M
iShares MSCI EM SRI UCITS .	EUR	9.31	-0.09	-0.99	9.27	9.29	9.24	9.37	3.47M
ISHARES MSCI EM UCITS ETF	EUR	54.24	-0.62	-1.13	54.08	54.14	53.85	54.64	3.2M
iShares MSCI EMU ESG Enhan.	EUR	10.37	+0.01	+0.08	10.35	10.37	10.29	10.39	1.77M
iShares MSCI EMU ESG Scree.	EUR	11.21	+0.02	+0.14	11.18	11.19	11.09	11.22	1.81M
iShares MSCI EMU Large Cap.	EUR	77.36	+0.04	+0.05	77.13	77.30	76.64	77.54	28e
iShares MSCI EMU Mid Cap U.	EUR	79.69	-0.23	-0.29	79.55	79.71	79.19	79.89	0.13M
iShares MSCI EMU Small Cap.	EUR	364.85	+0.05	+0.01	363.90	364.35	362.05	364.85	0.28M
iShares MSCI EMU UCITS ETF.	EUR	243.85	-0.25	-0.10	243.35	243.60	241.55	244.40	1.36M
iShares MSCI EMU USD Hedge.	EUR	12.93	-	-0.03	12.89	12.93	12.83	12.93	7 734.048
iShares MSCI Eu Cnsmr Dscr.	EUR	6.20	+0.03	+0.54	6.18	6.19	6.14	6.20	16e
iShares MSCI Eu Cnsmr Stpl.	EUR	6.17	+0.10	+1.61	6.15	6.15	6.04	6.17	0.5M
iShares MSCI Eu Financials.	EUR	16.79	+0.04	+0.25	16.72	16.76	16.65	16.79	2.29M
iShares MSCI Eu InfoTechno.	EUR	11.40	-0.08	-0.68	11.36	11.38	11.29	11.58	0.64M
iShares MSCI Europe Energy.	EUR	14.91	+0.02	+0.16	14.91	14.96	14.78	14.95	0.19M
iShares MSCI Europe ESG En.	EUR	9.72	+0.02	+0.15	9.70	9.71	9.63	9.72	1.05M
iShares MSCI Europe ESG Sc.	EUR	10.95	+0.01	+0.07	10.93	10.94	10.85	10.95	4.81M
iShares MSCI Europe Hlth C.	EUR	7.29	+0.06	+0.84	7.25	7.26	7.17	7.29	0.6M
iShares MSCI Europe Qlty D.	EUR	7.13	+0.01	+0.08	7.11	7.13	7.06	7.13	0.31M
iShares MSCI Europe SRI UC.	EUR	8.10	+0.01	+0.06	8.09	8.09	8.02	8.10	0.16M
ISHARES MSCI EUROPE UCITS .	EUR	104.28	+0.06	+0.06	104.08	104.14	103.20	104.28	5.59M
ISHARES MSCI EUROPE UCITS .	EUR	40.30	+0.04	+0.10	40.22	40.25	39.90	40.30	3.89M
iShares MSCI France UCITS .	EUR	66.09	-0.08	-0.12	65.96	66.03	65.41	66.15	0.62M
iShares MSCI Global Semico.	EUR	17.59	-0.53	-2.95	17.52	17.55	17.45	18.08	18.64M
iShares MSCI India UCITS E.	EUR	7.66	-0.01	-0.17	7.64	7.65	7.60	7.66	1.64M
iShares MSCI Japan ESG Enh.	EUR	8.68	-0.10	-1.09	8.65	8.67	8.60	8.69	1.09M
iShares MSCI Japan ESG Enh.	EUR	7.71	-0.09	-1.19	7.69	7.71	7.67	7.72	5 146.617
iShares MSCI Japan EUR Hed.	EUR	141.58	-0.81	-0.57	141.14	141.25	140.39	141.62	0.35M
iShares MSCI Japan Small C.	EUR	52.21	-0.85	-1.60	52.11	52.17	51.80	52.24	59e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.712	+0.034	+0.51	6.708	6.717	6.686	6.720	26.968
iShares MSCI Mexico Capped.	EUR	193.96	-0.76	-0.39	193.04	193.96	190.76	193.96	25e
iShares MSCI Pac ex-Jpn ES.	EUR	5.80	-0.02	-0.34	5.79	5.80	5.77	5.80	39e
ISHARES MSCI POLAND UCITS .	EUR	33.54	-0.17	-0.50	33.42	33.46	33.27	33.76	1.74M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.49	+0.02	+0.38	5.48	5.50	5.45	5.50	79e
iShares MSCI South Africa .	EUR	49.63	-0.22	-0.43	49.58	49.74	49.50	50.44	0.23M
iShares MSCI Taiwan UCITS .	EUR	164.88	-2.76	-1.65	164.52	164.92	163.60	166.38	2.06M
iShares MSCI UK Small Cap .	EUR	328.4	+3.8	+1.17	327.3	327.9	325.6	328.4	3 583.1499
iShares MSCI USA ESG Enhan.	EUR	7.61	-	+0.03	7.60	7.60	7.58	7.61	2.05M
iShares MSCI USA ESG Enhan.	EUR	11.87	-	-0.02	11.86	11.87	11.82	11.87	2.33M
iShares MSCI USA ESG Enhan.	EUR	11.40	-	-0.04	11.39	11.40	11.34	11.40	0.78M
iShares MSCI USA ESG Scree.	EUR	13.78	-0.01	-0.04	13.76	13.77	13.72	13.79	4.73M
iShares MSCI USA Quality D.	EUR	57.85	+0.27	+0.47	57.78	57.83	57.14	57.85	95e
iShares MSCI USA Small Cap.	EUR	608.00	+1.30	+0.21	607.70	608.70	602.40	610.80	0.11M
iShares MSCI USA SRI UCITS.	EUR	17.89	-0.01	-0.04	17.86	17.87	17.76	17.91	1.52M
iShares MSCI USA UCITS ETF.	EUR	685.62	+0.42	+0.06	685.00	685.20	682.60	685.62	0.49M
iShares MSCI Wld Con Dis S.	EUR	7.78	+0.02	+0.30	7.76	7.77	7.69	7.78	0.41M
iShares MSCI Wld Info Tech.	EUR	17.44	-0.12	-0.71	17.40	17.41	17.30	17.63	1.8M
iShares MSCI Wld Sm Cap ES.	EUR	6.12	+0.02	+0.29	6.11	6.12	6.06	6.12	0.42M
iShares MSCI WldConsStaple.	EUR	5.33	+0.07	+1.39	5.31	5.32	5.21	5.33	72e
iShares MSCI World Energy .	EUR	8.01	+0.12	+1.52	8.01	8.03	7.90	8.03	1.01M
iShares MSCI World ESG Enh.	EUR	10.64	-	-0.02	10.63	10.64	10.58	10.64	0.52M
iShares MSCI World ESG Scr.	EUR	11.87	-0.01	-0.07	11.86	11.86	11.81	11.87	1.77M
iShares MSCI World EUR Hed.	EUR	118.10	-0.04	-0.03	117.97	118.06	117.55	118.22	0.61M
iShares MSCI World ex-USA .	EUR	6.18	-0.01	-0.19	6.17	6.17	6.12	6.18	2.04M
iShares MSCI World Quality.	EUR	8.35	+0.02	+0.28	8.33	8.34	8.26	8.35	0.67M
iShares MSCI World Small C.	EUR	9.09	+0.02	+0.20	9.08	9.08	9.00	9.12	7.53M
iShares MSCI World SRI UCI.	EUR	13.83	+0.01	+0.09	13.80	13.81	13.70	13.83	1.58M
iShares MSCI Wrld Hlthcr S.	EUR	6.93	+0.07	+1.05	6.94	6.94	6.82	6.95	0.39M
iShares MSCI Wrld Par-Alig.	EUR	7.29	-	-0.05	7.28	7.28	7.24	7.29	53e
iShares NASDAQ 100 UCITS E.	EUR	1 467.80	-9.00	-0.61	1 464.80	1 465.20	1 458.20	1 476.00	8.84M
iShares NASDAQ 100 UCITS E.	EUR	16.97	-0.10	-0.61	16.93	16.94	16.88	17.11	2.99M
iShares Nasdaq US Biotechn.	EUR	8.35	+0.03	+0.31	8.35	8.36	8.31	8.40	1.84M
ISHARES NIKKEI 225 ETF	EUR	365.55	-6.75	-1.81	364.35	364.70	362.60	367.35	1.62M
ISHARES OIL&GAS UCITS (DE).	EUR	51.11	-0.16	-0.31	51.06	51.11	50.71	51.21	0.28M
iShares OMX Stockholm Capp.	EUR	106.16	+0.38	+0.36	105.88	106.12	105.62	106.16	4 446.8802
iShares Refinitiv Inclsn a.	EUR	10.39	-0.05	-0.44	10.36	10.39	10.30	10.39	2 134.2528
iShares S&P 500 Cons Stapl.	EUR	8.91	+0.14	+1.54	8.91	8.92	8.72	8.92	1.12M
iShares S&P 500 Consumer D.	EUR	14.81	+0.02	+0.12	14.79	14.81	14.64	14.81	0.88M
iShares S&P 500 Energy Sec.	EUR	10.49	+0.22	+2.14	10.50	10.51	10.31	10.52	0.43M
iShares S&P 500 ESG UCITS .	EUR	8.78	+0.01	+0.16	8.76	8.77	8.74	8.78	0.36M
iShares S&P 500 ESG UCITS .	EUR	8.48	+0.01	+0.11	8.47	8.47	8.44	8.49	95e
iShares S&P 500 EUR Hedged.	EUR	155.48	-0.15	-0.10	155.33	155.39	154.88	155.65	0.94M
iShares S&P 500 Financials.	EUR	14.67	-	+0.03	14.67	14.68	14.58	14.70	1.17M
iShares S&P 500 Industrial.	EUR	13.36	+0.08	+0.57	13.34	13.35	13.19	13.36	0.28M
iShares S&P 500 Inf Tech S.	EUR	42.70	-0.37	-0.85	42.60	42.61	42.37	43.19	17.52M
iShares S&P 500 Materials .	EUR	9.84	+0.05	+0.53	9.83	9.84	9.76	9.84	30e
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	8.05	+0.02	+0.19	8.04	8.04	8.00	8.05	1M
iShares S&P 500 Swap UCITS.	EUR	11.07	+0.01	+0.05	11.06	11.06	11.02	11.07	2.92M
iShares S&P 500 UCITS ETF .	EUR	65.87	+0.06	+0.09	65.80	65.82	65.54	65.90	4.58M
iShares S&P Small Cap 600 .	EUR	104.38	+0.32	+0.31	104.26	104.38	102.48	104.50	0.44M
iShares S&P US Banks UCITS.	EUR	7.76	+0.12	+1.58	7.75	7.76	7.62	7.77	2.5M
iShares S&P500 HealthCareS.	EUR	11.40	+0.18	+1.60	11.41	11.42	11.14	11.45	1.17M
iShares Smart City Infrast.	EUR	9.04	-0.05	-0.52	9.03	9.05	8.97	9.05	46e
iShares Smart City Infrast.	EUR	8.42	-0.04	-0.44	8.40	8.42	8.37	8.42	11e
ISHARES SMI ETF	EUR	172.32	-0.90	-0.52	171.94	172.30	170.96	172.32	0.12M
iShares Spain Govt Bond UC.	EUR	148.96	-0.25	-0.16	148.93	149.07	148.82	149.06	56e
iShares STOXX Europe 600 A.	EUR	40.20	+0.12	+0.29	40.16	40.25	39.98	40.31	0.3M
iShares STOXX Europe 600 C.	EUR	125.68	+0.86	+0.69	125.42	125.58	124.40	125.68	0.29M
iShares STOXX Europe 600 F.	EUR	97.10	-0.92	-0.94	97.01	97.20	96.62	97.83	78e
iShares STOXX Europe 600 H.	EUR	114.30	+0.42	+0.37	114.24	114.36	112.96	114.36	0.71M
iShares STOXX Europe 600 I.	EUR	53.80	+0.32	+0.60	53.68	53.72	53.09	53.80	2.01M
iShares STOXX Europe 600 M.	EUR	33.48	+0.43	+1.29	33.42	33.50	33.08	33.48	0.54M
iShares STOXX Europe 600 R.	EUR	46.86	+0.41	+0.88	46.65	46.79	46.27	46.86	0.43M
iShares STOXX Europe 600 T.	EUR	95.63	-0.11	-0.11	95.23	95.43	94.28	96.53	3.84M
iShares STOXX Europe 600 T.	EUR	27.37	-0.38	-1.35	27.35	27.38	27.20	27.56	1.01M
iShares STOXX Europe 600 U.	EUR	7.76	+0.01	+0.17	7.73	7.74	7.68	7.76	0.52M
iShares STOXX Europe 600 U.	EUR	57.89	-0.78	-1.33	57.86	57.94	57.54	58.49	2.28M
ISHARES STOXX MID 200 ETF	EUR	67.00	+0.06	+0.09	66.80	66.94	66.54	67.00	0.55M
ISHARES TECDAX ETF	EUR	33.07	-0.26	-0.78	32.97	33.02	32.82	33.25	0.16M
iShares US Aggregate Bond .	EUR	81.05	-0.18	-0.22	80.94	81.14	80.86	81.09	22e
iShares US Mortgage Backed.	EUR	3.62	-	-0.07	3.62	3.63	3.61	3.62	9 462.8103
iShares US Property Yield .	EUR	29.87	+0.59	+2.02	29.87	29.89	29.20	29.87	0.37M
iShares World Eqt High Inc.	EUR	5.103	-0.147	-2.80	5.099	5.100	5.068	5.103	2.1M
iShares World Equity Enhan.	EUR	6.28	-	-0.05	6.28	6.29	6.27	6.29	0.18M
iShares € Corp Bond BBB-.	EUR	4.80	-0.04	-0.73	4.79	4.80	4.80	4.83	0.15M
iShares € Govt Bond 0-1y.	EUR	98.46	-0.93	-0.93	98.45	98.47	98.43	98.48	0.14M
iShares € Govt Bond 10-1.	EUR	143.63	-2.79	-1.90	143.50	143.58	143.39	143.80	24e
iShares € Govt Bond 3-7y.	EUR	133.50	-0.20	-0.15	133.44	133.51	133.39	133.55	0.3M
iShares € Govt Bond 7-10.	EUR	152.38	-0.35	-0.23	152.32	152.43	152.27	152.47	0.29M
iShares € Green Bond UCI.	EUR	3.92	-	-0.09	3.91	3.92	3.92	3.92	98.105
iShs Corp Bd ex-Finls 1-.	EUR	105.09	-1.65	-1.54	104.91	105.06	104.88	105.09	0.95M
iShs Crp Bd ESG Paris-Al.	EUR	4.88	-0.09	-1.73	4.88	4.89	4.88	4.93	49e
iShs Crp Bd Intrst Rt Hg.	EUR	99.00	-	+0.09	98.87	99.11	98.78	99.09	17e
iShs Digital Entertnmnt an.	EUR	12.39	-0.06	-0.45	12.36	12.38	12.35	12.43	54e
iShs € Crp Bd ESG Paris.	EUR	5.60	-	-0.07	5.59	5.61	5.60	5.60	11e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.59	-0.37	-1.11	32.49	32.55	32.38	32.74	0.13M
JPM Active Glbl Aggrgte Bd.	EUR	10.13	-0.01	-0.10	10.12	10.14	10.12	10.13	10.142
JPM BetaBuilders US Treasu.	EUR	105.26	-0.04	-0.04	105.26	105.31	105.02	105.26	105.03
JPM BetaBuilders US Treasu.	EUR	102.98	-0.04	-0.04	102.91	103.05	102.77	102.98	3 909.82
JPM Climate Change Solutio.	EUR	40.34	-0.01	-0.01	40.25	40.37	40.05	40.46	3 297.7858
JPM EUR Ultra-Short Income.	EUR	110.11	-0.04	-0.04	110.12	110.16	110.00	110.16	1.12M
JPM EURCorpBd RschEnhcd Id.	EUR	108.85	-0.08	-0.07	108.79	108.91	108.80	109.10	0.1M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.58	-0.16	-0.14	109.53	109.63	109.28	109.62	14e
JPM Europe Equity Premium .	EUR	25.76	+0.03	+0.12	25.72	25.77	25.58	25.82	0.4M
JPM Europe Rsrch Enhcd Idx.	EUR	55.88	+0.04	+0.07	55.77	55.87	55.38	55.88	0.48M
JPM Europe Rsrch Enhcd Idx.	EUR	50.57	+0.02	+0.04	50.45	50.53	50.09	50.57	47e
JPM EurZone Rs Enhcd Idx E.	EUR	45.39	-0.05	-0.11	45.31	45.34	44.93	45.50	0.83M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	43.52	-0.58	-1.32	43.48	43.55	43.25	43.87	0.77M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.76	-0.14	-0.12	113.60	113.92	113.61	113.81	0.27M
JPM Gbl Research Enhcd Idx.	EUR	58.39	-0.03	-0.05	58.30	58.33	58.07	58.39	1.49M
JPM Gbl Resrch Enhncd Idx .	EUR	55.86	+0.01	+0.02	55.77	55.89	55.66	55.88	76e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.85	-0.04	-0.10	35.79	35.81	35.62	35.85	20e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.91	-0.06	-0.15	35.85	35.89	35.74	35.91	11e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.84	+0.02	+0.04	35.79	35.82	35.62	35.84	11e
JPM Glbl Aggrgte Bd Active.	EUR	10.53	-0.02	-0.15	10.52	10.54	10.50	10.59	3 173.2022
JPM Global Eq Prem Inc Act.	EUR	27.26	+0.05	+0.18	27.23	27.29	27.01	27.26	39e
JPM Global Eq Prem Inc Act.	EUR	22.46	-0.19	-0.84	22.44	22.46	22.25	22.47	1.31M
JPM Global Equity Multi-Fa.	EUR	45.29	+0.19	+0.41	45.22	45.33	44.84	45.29	0.13M
JPM Global Equity Premium .	EUR	21.33	-0.08	-0.35	21.30	21.35	21.12	21.33	0.23M
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	54.96	-0.66	-1.19	54.84	54.91	54.58	55.00	0.13M
JPM Japan Rsrch Enhcd Idx .	EUR	36.17	-0.41	-1.12	36.08	36.12	35.88	36.17	0.15M
JPM Strategic Allocation G.	EUR	5.500	-0.013	-0.24	5.489	5.498	5.486	5.501	1 520.76
JPM US Equity Active UCITS.	EUR	32.98	+0.13	+0.40	32.90	33.00	32.83	32.98	32e
JPM US Gro Eq Active UCITS.	EUR	33.28	-0.71	-2.09	33.15	33.25	33.22	33.68	17e
JPM US Gro Eq Active UCITS.	EUR	33.18	-0.28	-0.82	33.10	33.15	33.18	33.51	7 066.5
JPM US Research Enhncd Idx.	EUR	65.85	-0.03	-0.05	65.78	65.82	65.32	65.89	2.85M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.17	+0.07	+0.19	36.13	36.16	36.03	36.17	5 122.8204
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.97	+0.06	+0.17	35.92	35.95	35.90	35.97	43e
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.60	+0.05	+0.12	36.58	36.60	36.49	36.60	54e
JPM US Rsrch Enhncd Idx Eq.	EUR	59.12	+0.01	+0.02	59.05	59.10	58.76	59.20	0.27M
JPM US Val Eq Active UCITS.	EUR	33.09	+0.16	+0.49	33.04	33.12	32.81	33.23	4 503.4088
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.19	-0.12	-0.12	96.30	96.52	96.19	96.48	34e
JPM USD Crp Bd Rsrch Enhcd.	EUR	109.91	+0.11	+0.10	109.84	109.92	109.54	109.91	66e
JPM USD Em Mkts Sovereign .	EUR	97.10	-0.10	-0.11	96.78	97.24	97.06	97.23	5 241.456
JPM USD Em Mkts Sovereign .	EUR	103.77	-0.31	-0.30	103.65	103.95	103.68	103.93	5 392.0984
JPMorgan NASDAQ Eqt Prem I.	EUR	28.26	-0.15	-0.51	28.19	28.25	28.13	28.43	7 407.0495
JPMorgan NASDAQ Eqt Prem I.	EUR	23.62	-0.06	-0.25	23.54	23.59	23.49	23.75	1.6M
KraneShares CSI China Inte.	EUR	18.18	+0.22	+1.24	18.16	18.22	18.07	18.28	0.16M
KraneShares ICBCUBS S&P Ch.	EUR	13.78	-0.29	-2.09	13.77	13.81	13.73	13.80	6 389.4
KraneShares ICBCUBS SSE St.	EUR	24.07	-1.42	-5.55	23.96	24.20	23.84	24.25	0.1M
KRC Cat Bond UCITS ETF Acc	EUR	9.163	-0.011	-0.12	9.155	9.172	9.109	9.230	0.11M
L&G All Commodities UCITS .	EUR	16.97	+0.02	+0.12	16.97	16.99	16.97	17.08	31e
L&G Clean Energy UCITS ETF.	EUR	14.73	-0.23	-1.51	14.67	14.69	14.68	14.97	1.01M
L&G Clean Water UCITS ETF .	EUR	18.88	+0.35	+1.90	18.81	18.88	18.48	18.88	0.51M
L&G Cyber Security UCITS E.	EUR	39.20	-0.55	-1.38	39.17	39.31	38.69	39.82	1.84M
L&G DAX Daily 2x Long UCIT.	EUR	682.90	-6.40	-0.93	680.30	681.20	672.10	689.60	0.77M
L&G DAX Daily 2x Short UCI.	EUR	0.56	-	+0.84	0.57	0.57	0.56	0.57	45e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.046	-0.112	-1.37	7.968	7.983	7.951	8.046	7 198.0394
L&G Em Mrkts Qlty Div Eql .	EUR	11.500	-0.034	-0.29	11.500	11.566	11.500	11.570	1 905.321
L&G Gerd Kommer Multifacto.	EUR	14.82	-0.08	-0.55	14.83	14.86	14.75	14.87	2.7M
L&G Global Brands UCITS ET.	EUR	15.73	-0.03	-0.16	15.71	15.76	15.65	15.76	16e
L&G Gold Mining UCITS ETF .	EUR	78.80	-1.80	-2.23	78.40	78.95	78.25	80.92	0.53M
L&G Healthcare Breakthroug.	EUR	14.16	+0.18	+1.29	14.11	14.16	13.89	14.19	36e
L&G Hydrogen Economy UCITS.	EUR	6.86	-0.04	-0.57	6.72	6.87	6.71	7.00	0.33M
L&G Longer Dated All Commo.	EUR	26.66	-0.05	-0.19	26.65	26.69	26.64	26.75	20e
L&G Metaverse ESG Exclusio.	EUR	34.28	-0.73	-2.07	34.00	34.37	34.07	34.69	0.22M
LYX ESTOXX BANKS ETF	EUR	378.40	+1.20	+0.32	377.25	377.45	375.05	379.05	1.85M
Lyx Msci Disrup Etf	EUR	18.69	-0.31	-1.63	18.81	18.84	18.69	19.06	0.15M
Lyx Msci Future Etf	EUR	24.44	-0.31	-1.25	24.37	24.43	24.33	24.55	0.29M
Lyx Msci Millen Etf	EUR	16.14	+0.03	+0.19	16.12	16.14	16.04	16.14	818.0502
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	34.43	+0.29	+0.83	34.39	34.43	34.31	34.49	0.25M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.75	-0.03	-1.06	2.74	2.78	2.75	2.78	1.07M
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	109.52	+0.03	+0.03	109.52	109.52	109.46	109.53	4.71M
Lyxor Smart Overnight Retu.	EUR	101.80	+0.35	+0.34	101.47	101.73	101.46	101.80	0.81M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.893	+0.039	+0.50	7.880	7.906	7.792	7.893	413.6491
MKT ACC JRINTCIF ETF	EUR	36.27	-0.01	-0.03	35.91	36.27	36.16	36.27	12e
MSCI World Information Tec.	EUR	120.82	-1.12	-0.92	120.48	120.58	119.90	122.18	2.58M
Nuclear Renaissance UCITS .	EUR	6.697	-0.240	-3.46	6.668	6.764	6.697	6.873	3 534.5161
PIMCO Advantage EM Local B.	EUR	113.2	-0.1	-0.06	113.2	113.3	112.6	113.2	112.64
Rize Cybersecurity and Dat.	EUR	9.83	-0.09	-0.92	9.80	9.83	9.72	9.95	0.12M
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	5.52	-	-0.02	5.50	5.52	5.47	5.52	0.13M
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.42	+0.05	+1.62	3.41	3.43	3.35	3.42	18e
ROBO-STOX® Global Robotic.	EUR	28.26	-0.24	-0.82	28.23	28.32	28.04	28.41	1.19M
SBI TOP UCITS ETF	EUR	3.31	+0.01	+0.20	3.26	3.36	3.31	3.31	8 317.5
Scalable MSCI AC World Xtr.	EUR	11.87	-0.02	-0.13	11.85	11.86	11.80	11.87	2.05M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.74	-0.04	-0.07	51.73	51.88	51.71	51.78	74e
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.43	+0.02	+0.01	120.43	120.50	120.41	120.51	0.22M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.51	-0.11	-0.20	57.48	57.54	57.46	57.61	287.28
SPDR Bloomberg 15+ Year Gi.	EUR	39.79	-0.21	-0.53	39.71	39.79	39.75	39.95	1 435.4028
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.45	-0.02	-0.08	24.45	24.46	24.40	24.45	0.21M
SPDR Bloomberg Em Mkts Loc.	EUR	30.63	-0.12	-0.38	30.52	30.73	30.62	30.74	4 695.723
SPDR Bloomberg Em Mkts Loc.	EUR	50.76	+0.02	+0.05	50.65	50.88	50.71	50.76	14e
SPDR Bloomberg Euro Corpor.	EUR	53.29	-0.01	-0.02	53.20	53.28	53.21	53.29	19e
SPDR Dow Jones Global Real.	EUR	34.44	+0.54	+1.58	34.41	34.46	33.79	34.44	0.18M
SPDR Dow Jones Global Real.	EUR	20.88	+0.33	+1.61	20.83	20.87	20.43	20.88	2 552.6682
SPDR FTSE EPRA Europe ex U.	EUR	29.35	-0.05	-0.15	29.27	29.35	29.17	29.35	30e
SPDR MSCI ACWI ETF	EUR	281.75	-0.45	-0.16	281.35	281.50	280.15	281.75	5.48M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.43	-0.01	-0.09	11.41	11.42	11.35	11.43	9.68M
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	26.59	-0.04	-0.13	26.55	26.57	26.47	26.61	0.24M
SPDR MSCI EM Asia UCITS ET.	EUR	108.32	-1.58	-1.44	108.00	108.24	107.50	109.30	2.06M
SPDR MSCI Emerging Markets.	EUR	132.52	-1.18	-0.88	131.50	132.28	131.04	132.72	0.41M
SPDR MSCI Emerging Markets.	EUR	88.15	-1.24	-1.39	87.92	87.98	87.53	88.84	2.65M
SPDR MSCI Europe Energy UC.	EUR	276.20	+0.80	+0.29	275.55	276.40	273.25	276.55	0.7M
SPDR MSCI Europe ETF	EUR	408.85	+0.90	+0.22	407.85	408.45	405.00	408.85	82e
SPDR MSCI Europe Health Ca.	EUR	230.40	+1.30	+0.57	230.00	230.40	227.40	230.40	50e
SPDR MSCI Europe Industria.	EUR	437.20	-2.85	-0.65	436.30	436.70	433.80	441.10	0.34M
SPDR MSCI Europe Materials.	EUR	369.55	-1.55	-0.42	368.70	369.45	367.45	370.65	42e
SPDR MSCI Europe Small Cap.	EUR	68.44	+0.43	+0.63	68.29	68.38	67.78	68.48	8.81M
SPDR MSCI Europe Utilities.	EUR	264.3	-2.8	-1.05	263.7	264.2	262.2	266.0	0.31M
SPDR MSCI Europe Value UCI.	EUR	77.53	-0.05	-0.06	77.32	77.46	77.10	77.53	7 333.791
SPDR MSCI USA Small Cap Va.	EUR	82.38	+0.99	+1.22	82.25	82.45	80.70	82.41	0.82M
SPDR MSCI World Small Cap .	EUR	128.58	+0.30	+0.23	128.44	128.60	127.44	128.72	0.62M
SPDR MSCI World UCITS ETF .	EUR	46.15	-0.01	-0.03	46.10	46.11	45.88	46.15	1.35M
SPDR Refinitiv Global Conv.	EUR	60.13	-0.36	-0.60	59.48	60.09	59.73	60.16	0.31M
SPDR Russell 2000 US Small.	EUR	76.31	+0.29	+0.38	76.26	76.33	75.53	76.55	1.18M
SPDR S&P 400 US Mid Cap ET.	EUR	103.44	+0.62	+0.60	103.28	103.46	102.04	103.58	0.86M
SPDR S&P 500 ETF	EUR	660.46	+0.54	+0.08	659.78	660.00	657.26	660.78	4.42M
SPDR S&P 500 EUR Hedged UC.	EUR	18.35	+0.02	+0.11	18.33	18.34	18.28	18.37	1.81M
SPDR S&P 500 Low Volatilit.	EUR	76.55	+0.74	+0.98	76.53	76.60	75.27	76.70	50e
SPDR S&P 500 UCITS ETF Acc	EUR	16.35	-	+0.01	16.33	16.34	16.27	16.36	6.58M
SPDR S&P Euro Dividend Ari.	EUR	29.91	+0.06	+0.18	29.85	29.89	29.66	29.91	0.81M
SPDR S&P Europe Defense Vi.	EUR	9.561	-0.082	-0.85	9.550	9.590	9.489	9.599	7 766.3793
SPDR S&P Gbl Dividend Aris.	EUR	35.50	+0.41	+1.17	35.45	35.48	34.87	35.50	1.88M
SPDR S&P U.S. Consumer Sta.	EUR	40.32	+0.60	+1.50	40.33	40.35	39.44	40.32	0.36M
SPDR S&P US Communication .	EUR	47.69	+0.16	+0.34	47.63	47.67	47.40	47.76	0.22M
SPDR S&P US Consumer Discr.	EUR	64.60	+0.11	+0.17	64.53	64.59	63.82	64.60	0.16M
SPDR S&P US Dividend Arist.	EUR	75.03	+0.91	+1.23	75.00	75.05	73.44	75.03	1.69M
SPDR S&P US Energy Select .	EUR	40.10	+0.86	+2.19	40.13	40.16	39.40	40.20	0.49M
SPDR S&P US Health Care Se.	EUR	43.97	+0.71	+1.64	44.01	44.04	42.93	44.14	0.61M
SPDR S&P US Industrial Sel.	EUR	68.62	+0.41	+0.60	68.50	68.55	67.79	68.62	0.23M
SPDR S&P US Materials Sele.	EUR	44.26	+0.22	+0.50	44.20	44.24	43.90	44.26	0.11M
SPDR S&P US Technology Sel.	EUR	156.14	-1.40	-0.89	155.80	155.90	155.30	157.92	2.56M
SPDR S&P US Utilities Sele.	EUR	50.21	-0.27	-0.53	50.19	50.23	49.74	50.30	0.15M
SPDR STOXX Europe 600 SRI .	EUR	38.77	+0.14	+0.36	38.68	38.74	38.40	38.77	0.28M
Sprott Junior Uranium Mine.	EUR	6.764	-0.255	-3.63	6.730	6.825	6.713	6.986	98e
Sprott Pure Play Copper Mi.	EUR	18.22	-0.43	-2.28	18.02	18.28	18.02	18.47	70e
Sprott Uranium Miners UCIT.	EUR	10.95	-0.30	-2.65	10.90	11.00	10.90	11.25	0.27M
SRC SX OPT AUTO ETF	EUR	398.05	+0.30	+0.08	397.50	398.60	397.45	398.85	0.35M
Strategy of SPDR S&P US Fi.	EUR	58.89	+0.04	+0.07	58.89	58.92	58.51	58.93	0.24M
StSt SPDR MSCI Europe Tech.	EUR	197.8	-0.8	-0.38	197.2	197.5	196.2	201.2	0.94M
StSt SPDR MSCI World EUR H.	EUR	16.10	+0.01	+0.07	16.07	16.08	16.04	16.10	0.16M
TEQ - General Artificial I.	EUR	33.47	-0.63	-1.85	33.37	33.42	33.38	34.09	5 455.3492
UBS (Irl) ETF plc MSCI USA.	EUR	120.20	+0.54	+0.45	120.16	120.36	119.26	120.30	0.55M
UBS (Lux) Fund Solutions .	EUR	6.01	+0.02	+0.38	5.98	6.00	5.98	6.04	61e
UBS Core MSCI World UCITS .	EUR	39.32	-0.02	-0.06	39.28	39.29	39.10	39.33	5.65M
UBS ETF - MSCI EMU Soc Res.	EUR	146.06	-0.02	-0.01	145.66	145.82	145.04	146.26	26e
UBS ETF-MSCI USA Socially .	EUR	255.40	-0.55	-0.21	255.10	255.40	253.50	255.50	0.29M
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	+0.30	159.9	160.2	159.0	160.2	0.19M
UBS FTSE EPRA Nareit Dvlp .	EUR	113.66	+1.56	+1.39	113.48	113.84	111.80	113.66	7 642.962
UBS LFS Bloomberg TIPS 10+.	EUR	8.21	-0.05	-0.66	8.20	8.21	8.18	8.21	14e
UBS LFS MSCI China Univers.	EUR	9.21	+0.03	+0.34	9.21	9.24	9.20	9.23	1 325.9088
UBS LFS MSCI Emerging Mkts.	EUR	143.96	-1.64	-1.13	143.47	143.67	142.84	144.90	2.16M
UBS LFS MSCI UK UCITS ETF .	EUR	21.82	+0.11	+0.51	21.79	21.82	21.59	21.82	0.22M
UBS LFS-Bloomberg USD EM S.	EUR	13.16	-0.02	-0.18	13.14	13.19	13.13	13.19	18e
UBS Solactive Global Pure .	EUR	37.09	-0.76	-2.01	36.84	36.94	36.73	37.90	0.94M
UBS Solactive USLstdGld&Sl.	EUR	12.67	-0.38	-2.90	12.61	12.65	12.63	13.06	4 376.0145
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.86	-0.01	-0.04	17.72	17.98	17.86	18.05	80e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	121.50	-0.16	-0.13	121.00	122.96	121.32	121.90	0.16M
Ukraine Reconstruction UCI.	EUR	8.113	-0.121	-1.47	8.080	8.120	8.032	8.296	88e
VanEck Crypto and Blckchn .	EUR	10.94	-0.38	-3.32	10.86	10.92	10.86	11.28	1M
VanEck Defense UCITS ETF U.	EUR	50.09	-0.37	-0.73	50.00	50.01	49.68	50.43	5.75M
VanEck Elctrfctn and Power.	EUR	15.50	-0.30	-1.87	15.44	15.49	15.40	15.79	0.25M
VanEck Global Mining UCITS.	EUR	48.89	-1.20	-2.39	48.79	48.94	48.68	49.90	0.72M
VanEck Global Real Estate .	EUR	42.46	+0.75	+1.80	42.51	42.58	41.64	42.57	0.13M
VanEck Gold Miners UCITS E.	EUR	71.08	-1.65	-2.27	70.86	70.97	70.60	72.94	4.72M
VanEck Morningstar US SMID.	EUR	22.74	+0.15	+0.64	22.68	22.77	22.45	22.74	8 221.02
VanEck Morningstar US Sust.	EUR	56.85	+0.38	+0.67	56.83	56.87	56.05	56.88	0.67M
VanEck Morningstar US Wide.	EUR	22.78	+0.12	+0.53	22.75	22.78	22.50	22.78	7 354.75
VanEck Ms Developed Market.	EUR	53.90	+0.30	+0.56	53.78	53.81	53.36	53.90	10.2M
VanEck Oil Services UCITS .	EUR	27.17	+0.17	+0.61	27.09	27.20	27.16	27.44	0.14M
VanEck Quantum Computing U.	EUR	23.89	-0.38	-1.57	23.92	23.99	23.83	24.35	0.73M
VanEck Rare Earth and Stra.	EUR	12.72	-0.42	-3.20	12.73	12.79	12.72	13.06	4.71M
VanEck Sustainable Future .	EUR	20.22	+0.20	+1.00	20.20	20.32	19.84	20.28	4 227.384
VanEck Uranium and Nuclear.	EUR	42.71	-1.09	-2.49	42.55	42.76	42.50	44.02	3.58M
VanEck Vectors Em Mkts Hig.	EUR	121.70	-0.65	-0.53	121.23	122.26	121.33	121.70	31e
VanEck Vectors Hydrogen Ec.	EUR	7.77	-0.13	-1.61	7.81	7.84	7.69	7.96	0.3M
VanEck Vectors Junior Gold.	EUR	75.11	-2.15	-2.78	74.87	75.05	74.65	77.36	2.17M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	94.30	-1.64	-1.71	94.05	94.11	93.41	96.51	52.11M
VanEck Vectors UCITS ETFs .	EUR	31.85	+0.09	+0.27	31.77	31.81	31.55	31.85	0.24M
VanEck Vectors VideoGaming.	EUR	53.34	+0.17	+0.32	53.06	53.26	52.93	53.46	0.38M
Vanguard ESG Global All Ca.	EUR	7.62	-0.01	-0.18	7.60	7.61	7.58	7.62	0.42M
Vanguard EUR Corporate Bon.	EUR	53.42	-0.03	-0.05	53.40	53.41	52.95	53.42	1.06M
Vanguard EUR Eurozone Gove.	EUR	23.89	-0.04	-0.18	23.87	23.88	23.81	23.93	1.06M
Vanguard FTSE 100 UCITS ET.	EUR	53.91	+0.22	+0.41	53.83	53.86	53.36	53.91	1.26M
Vanguard FTSE 100 UCITS ET.	EUR	66.49	+0.31	+0.47	66.37	66.41	65.91	66.49	0.33M
Vanguard FTSE 250 UCITS ET.	EUR	52.69	+0.60	+1.15	52.52	52.69	52.20	52.69	35e
Vanguard FTSE All-World UC.	EUR	160.32	-0.34	-0.21	160.08	160.16	159.38	160.32	11.35M
Vanguard FTSE All-World UC.	EUR	165.46	-0.34	-0.21	165.26	165.32	164.46	165.52	46.51M
Vanguard FTSE Developed Eu.	EUR	59.84	+0.10	+0.17	59.72	59.76	59.22	59.84	3.04M
Vanguard FTSE Developed Eu.	EUR	49.80	+0.06	+0.12	49.73	49.74	49.32	49.80	3.15M
Vanguard FTSE Developed Wo.	EUR	131.22	-0.16	-0.12	131.02	131.08	130.44	131.22	2.92M
Vanguard FTSE Developed Wo.	EUR	124.4	-0.2	-0.13	124.2	124.3	123.7	124.4	1.78M
Vanguard FTSE Dvlp Asia Pa.	EUR	48.22	-0.63	-1.28	47.96	48.04	47.64	48.49	2.73M
Vanguard FTSE Dvlp Asia Pa.	EUR	37.81	-0.54	-1.41	37.57	37.65	37.38	37.99	1.43M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.57	+0.02	+0.03	60.42	60.48	59.97	60.59	0.61M
Vanguard FTSE Emerging Mar.	EUR	75.67	-0.54	-0.71	75.50	75.58	75.19	75.97	2.61M
Vanguard FTSE Emerging Mkt.	EUR	70.97	-0.51	-0.71	70.83	70.92	70.53	71.28	1.43M
Vanguard FTSE Japan UCITS .	EUR	41.55	-0.38	-0.91	41.44	41.47	41.17	41.56	0.5M
Vanguard FTSE Japan UCITS .	EUR	44.02	-0.41	-0.92	43.93	43.98	43.67	44.04	0.5M
Vanguard FTSE North Americ.	EUR	166.52	+0.10	+0.06	166.38	166.42	165.88	166.54	0.81M
Vanguard FTSE North Americ.	EUR	161.26	+0.06	+0.04	161.14	161.18	160.52	161.26	1.25M
Vanguard Global Aggregate .	EUR	23.61	-0.04	-0.17	23.58	23.61	23.57	23.77	1.56M
Vanguard LifeStrategy 20% .	EUR	26.08	-0.01	-0.04	26.05	26.08	26.02	26.10	0.15M
Vanguard LifeStrategy 60% .	EUR	36.92	-0.03	-0.07	36.84	36.88	36.75	36.92	0.56M
Vanguard LifeStrategy 80% .	EUR	43.67	-0.09	-0.21	43.54	43.65	43.38	43.70	2.02M
Vanguard S&P 500 UCITS ETF	EUR	125.30	+0.04	+0.03	125.20	125.23	124.72	125.36	3.49M
Vanguard S&P 500 UCITS ETF.	EUR	127.69	+0.08	+0.06	127.57	127.61	127.02	127.75	5.79M
Vanguard U.K. Gilt UCITS E.	EUR	20.06	-0.05	-0.25	20.04	20.05	20.04	20.06	52e
Vanguard US Treasury 0-1Y .	EUR	51.78	-0.02	-0.04	51.76	51.82	51.66	51.84	0.12M
Vanguard USD Corpo 1-3 Yea.	EUR	54.13	-0.02	-0.04	54.11	54.17	54.03	54.13	54.03
Vanguard USD Corpo 1-3 Yea.	EUR	42.82	-0.19	-0.43	42.83	42.87	42.78	42.87	4 195.625
Vanguard USD Corporate Bon.	EUR	40.84	-0.27	-0.66	40.84	40.88	40.71	40.95	0.16M
Vanguard USD Corporate Bon.	EUR	53.53	-0.05	-0.10	53.45	53.62	53.41	53.55	26e
Vanguard USD Em Mkts Gover.	EUR	38.00	-0.31	-0.82	37.94	38.05	37.92	38.04	91e
Vanguard USD Treasury Bond.	EUR	18.50	-0.09	-0.46	18.49	18.50	18.45	18.50	63e
Vanguard USD Treasury Bond.	EUR	23.70	-0.03	-0.14	23.70	23.71	23.65	23.70	4 848.865
Vanguard USD Treasury Bond.	EUR	25.29	-0.02	-0.08	25.27	25.28	25.26	25.31	0.1M
Vngrd FTSE All-Wld Hgh Div.	EUR	92.05	+0.20	+0.22	91.93	92.01	91.30	92.05	2.05M
Vngrd FTSE All-Wld Hgh Div.	EUR	80.07	+0.25	+0.31	79.98	80.00	79.41	80.07	5.55M
WisdomTree Artificial Inte.	EUR	98.96	-2.74	-2.69	98.66	98.78	98.22	101.20	0.99M
WisdomTree AT1 CoCo Bond U.	EUR	78.08	+0.01	+0.02	77.77	78.30	78.06	78.09	4 681.2
WisdomTree AT1 CoCo Bond U.	EUR	124.9	-	+0.01	124.0	124.6	124.6	124.9	6 105.106
WisdomTree Battery Solutio.	EUR	42.05	-1.24	-2.86	42.12	42.21	42.05	42.99	0.14M
WisdomTree Blockchain UCIT.	EUR	46.13	-1.08	-2.28	45.97	46.10	46.13	47.54	27e
Wisdomtree Carbon ETF	EUR	25.04	-0.54	-2.10	24.91	24.98	24.94	25.55	9 735.219
WisdomTree Cloud Computing.	EUR	29.93	-0.06	-0.20	29.88	29.92	29.40	30.17	0.82M
WisdomTree Cybersecurity U.	EUR	33.81	-0.42	-1.21	33.66	33.94	33.20	33.99	0.2M
WisdomTree Em Mkts Equity .	EUR	16.59	-0.16	-0.96	16.54	16.60	16.48	16.62	0.15M
WisdomTree Em Mkts Equity .	EUR	32.00	-0.36	-1.10	31.96	32.11	31.97	32.11	34e
WisdomTree Enhanced Commod.	EUR	18.55	+0.03	+0.18	18.54	18.57	18.53	18.58	52e
WisdomTree Europe Defence .	EUR	29.55	-0.12	-0.40	29.51	29.55	29.30	29.65	5.18M
WisdomTree Europe Equity I.	EUR	16.10	-0.06	-0.36	16.08	16.11	15.98	16.12	94e
WisdomTree Eurozone Qualit.	EUR	28.70	+0.04	+0.14	28.53	28.57	28.30	28.71	8 013.712
WisdomTree Gl Ex-USA Qual .	EUR	29.07	+0.20	+0.68	29.04	29.15	28.96	29.10	6 975.192
WisdomTree Global Efficien.	EUR	29.39	-0.13	-0.42	29.33	29.47	29.32	29.45	27e
WisdomTree Global Qual Div.	EUR	43.30	+0.26	+0.59	43.25	43.31	42.87	43.30	0.25M
WisdomTree Global Quality .	EUR	36.23	+0.19	+0.53	36.20	36.28	35.94	36.23	18e
WisdomTree Gold ETC	EUR	34.52	-0.33	-0.95	34.45	34.49	34.25	34.63	3 446.21
WisdomTree Japan Equity UC.	EUR	54.86	-0.25	-0.45	54.76	54.92	54.45	54.91	0.19M
WisdomTree Japan Equity UC.	EUR	47.83	-0.40	-0.82	47.79	47.88	47.54	47.83	52e
WisdomTree Natural Gas ETC	EUR	4.15	-0.06	-1.46	4.15	4.15	4.14	4.29	0.28M
WisdomTree New Economy Rea.	EUR	26.77	-0.19	-0.69	26.67	26.79	26.77	27.13	26e
WisdomTree Physical AI Hum.	EUR	20.26	-0.31	-1.48	20.03	20.18	20.03	20.45	0.26M
WisdomTree StgcMtlsandRrEr.	EUR	44.02	-0.50	-1.11	43.30	43.61	43.31	44.50	0.28M
WisdomTree Strategic Metal.	EUR	13.59	-	+0.03	13.54	13.65	13.53	13.62	3 914.8518
WisdomTree Strategic Metal.	EUR	12.42	+0.10	+0.81	12.36	12.43	12.29	12.43	5 115.7465
WisdomTree Sugar ETC	EUR	8.23	-0.21	-2.46	8.22	8.24	8.20	8.46	0.12M
WisdomTree Uranium and Nuc.	EUR	41.82	-1.09	-2.53	41.81	42.00	41.80	42.95	0.17M
WisdomTree US Quality Div .	EUR	50.79	+0.40	+0.79	50.73	50.80	50.22	50.79	38e
WisdomTree US Quality Grow.	EUR	36.92	-0.27	-0.71	36.73	36.86	36.55	37.33	0.36M
Wisdomtree Zinc ETC	EUR	10.78	+0.15	+1.37	10.73	10.77	10.69	10.78	53.755
Xtrackers Artific Intellig.	EUR	196.02	-3.18	-1.60	195.26	195.66	194.28	198.72	18.43M
Xtrackers ATX UCITS ETF 1C	EUR	134.84	-0.28	-0.21	134.44	134.66	134.00	135.62	0.25M
Xtrackers Bloomberg Commod.	EUR	26.17	-0.04	-0.15	26.22	26.29	26.17	26.35	51e
Xtrackers CSI300 Swap UCIT.	EUR	18.44	-0.37	-1.97	18.38	18.43	18.37	18.47	1.03M
Xtrackers Diversified Port.	EUR	10.64	-0.02	-0.17	10.61	10.64	10.57	10.64	40e
Xtrackers Diversified Port.	EUR	10.90	-0.03	-0.27	10.87	10.90	10.89	10.93	2 218.79
Xtrackers DJE US Equity Re.	EUR	27.57	+0.01	+0.04	27.54	27.56	27.53	27.62	0.37M
Xtrackers EUR Hi Yld Corp .	EUR	34.97	+0.19	+0.55	34.74	34.85	34.76	34.97	11e
Xtrackers Euro Stoxx 50 UC.	EUR	111.92	+0.32	+0.29	111.62	111.64	110.52	111.94	5.16M
Xtrackers Europe Defence T.	EUR	28.87	-0.25	-0.84	28.85	28.88	28.66	28.92	0.12M
Xtrackers FTSE 100 Short D.	EUR	2.86	-0.02	-0.52	2.86	2.86	2.86	2.89	2 728.2492
Xtrackers FTSE All-World e.	EUR	8.700	-0.037	-0.42	8.706	8.725	8.687	8.724	76e
Xtrackers FTSE All-World U.	EUR	9.214	-0.022	-0.24	9.220	9.241	9.185	9.230	0.22M
Xtrackers FTSE Vietnam Swa.	EUR	35.29	+0.49	+1.39	35.00	35.29	34.79	35.41	0.25M
Xtrackers Future Mobility .	EUR	117.88	-1.88	-1.57	117.82	118.12	117.88	120.12	0.39M
Xtrackers Global Growth Le.	EUR	33.08	-0.67	-1.97	33.01	33.16	33.08	33.54	3 168.801
Xtrackers Global Infrastru.	EUR	32.25	-0.17	-0.51	32.12	32.21	32.10	32.25	9 630
Xtrackers Harvest CSI300 U.	EUR	11.78	-0.29	-2.40	11.78	11.80	11.78	11.83	0.12M
Xtrackers Harvest FTSE Chi.	EUR	30.65	-0.68	-2.15	30.54	30.80	30.65	30.82	4 796.9688
Xtrackers Harvest MSCI Chi.	EUR	30.93	-0.37	-1.17	30.93	31.02	30.73	31.10	35e
Xtrackers II EUR High Yiel.	EUR	24.41	+0.01	+0.02	24.30	24.39	24.29	24.44	0.33M
Xtrackers II EUR Overnight.	EUR	149.65	-	+0.01	149.66	149.67	149.63	149.67	23.82M
Xtrackers II EURCorpBdShor.	EUR	47.76	-0.03	-0.06	47.73	47.80	47.73	47.81	0.14M
Xtrackers II Eurozn Infl-L.	EUR	245.57	-0.36	-0.15	245.54	245.81	245.36	245.58	25e
Xtrackers II Eurozone Gov .	EUR	174.00	-0.08	-0.05	173.99	174.04	173.80	174.09	1.27M
Xtrackers II Eurozone Gov .	EUR	268.20	-1.09	-0.40	268.10	268.40	267.25	268.73	78e
Xtrackers II Eurozone Gov .	EUR	245.88	-1.42	-0.57	245.69	245.94	245.00	246.23	34e
Xtrackers II Eurozone Gov .	EUR	234.52	-0.38	-0.16	234.39	234.48	234.17	234.66	65e
Xtrackers II Eurozone Gove.	EUR	221.51	-0.55	-0.25	221.44	221.62	221.12	221.73	0.25M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	215.1	-0.1	-0.05	215.0	215.2	215.0	215.4	7 964.9049
Xtrackers II Germany Gover.	EUR	174.30	-0.32	-0.18	174.29	174.33	174.00	174.37	0.41M
Xtrackers II Glbal Governm.	EUR	207.97	-0.56	-0.27	207.95	208.14	207.68	208.30	0.23M
Xtrackers II Glbal Infl-Ln.	EUR	218.02	-0.15	-0.07	217.56	217.97	217.46	218.10	82e
Xtrackers II Global InfL-L.	EUR	22.69	-0.03	-0.13	22.56	22.60	22.59	22.69	1 332.869
Xtrackers II iBxx Eurzn Go.	EUR	143.78	-0.26	-0.18	143.68	143.75	143.54	143.79	40e
Xtrackers II iBxx Euzn Gv .	EUR	179.71	-0.38	-0.21	179.60	179.83	179.49	179.95	0.96M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.847	-0.040	-0.68	5.831	5.843	5.832	5.851	0.29M
Xtrackers II USD Overnight.	EUR	187.12	-0.13	-0.07	187.13	187.19	186.71	187.15	0.13M
Xtrackers LPX Private Equi.	EUR	111.78	-0.66	-0.59	111.60	111.84	110.54	111.86	2.38M
Xtrackers MSCI AC World ES.	EUR	49.98	-0.14	-0.27	49.92	49.94	49.70	50.01	1.98M
Xtrackers MSCI Africa Top .	EUR	9.18	+0.02	+0.19	9.18	9.21	9.14	9.25	83e
Xtrackers MSCI China UCITS.	EUR	15.93	-0.01	-0.09	15.91	15.93	15.85	15.96	0.5M
Xtrackers MSCI China UCITS.	EUR	8.04	-0.01	-0.09	8.03	8.04	8.01	8.05	67e
Xtrackers MSCI EM Europe, .	EUR	43.82	-0.13	-0.28	43.66	43.78	43.70	44.04	920.1402
Xtrackers MSCI EMU UCITS E.	EUR	69.07	+0.06	+0.09	68.87	68.95	68.37	69.21	3.31M
Xtrackers MSCI Eu Inform T.	EUR	90.69	-0.70	-0.77	90.43	90.52	89.69	92.35	0.42M
Xtrackers MSCI Europe Cons.	EUR	145.62	+2.06	+1.43	144.96	145.26	142.36	145.62	20e
Xtrackers MSCI Europe Heal.	EUR	230.00	+1.35	+0.59	229.60	230.25	227.05	230.10	0.57M
Xtrackers MSCI Europe Mate.	EUR	174.0	-0.9	-0.50	173.6	174.0	173.7	174.7	5 037.7002
Xtrackers MSCI Europe Smal.	EUR	73.60	+0.31	+0.42	73.42	73.49	72.96	73.60	2.98M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.79	+0.49	+1.50	32.75	32.81	32.13	32.83	13e
Xtrackers MSCI Gl SDG 9 In.	EUR	30.71	-0.32	-1.02	30.68	30.81	30.66	30.85	0.16M
Xtrackers MSCI India Swap .	EUR	16.43	-0.02	-0.13	16.41	16.44	16.32	16.43	0.27M
Xtrackers Msci Innovation .	EUR	47.33	-0.20	-0.42	47.11	47.42	47.29	47.42	189.52
Xtrackers MSCI Japan ESG U.	EUR	28.18	-0.37	-1.30	28.10	28.13	27.90	28.18	0.62M
Xtrackers MSCI Japan UCITS.	EUR	101.35	-1.02	-1.00	101.12	101.22	100.49	101.43	2.83M
Xtrackers MSCI Malaysia UC.	EUR	12.72	-0.05	-0.38	12.72	12.85	12.72	12.84	58e
Xtrackers MSCI Mexico UCIT.	EUR	7.99	-	-0.01	7.94	7.96	7.86	7.99	0.2M
Xtrackers MSCI NAmerica Hi.	EUR	61.09	+0.60	+0.99	61.03	61.20	60.13	61.09	0.11M
Xtrackers Msci Next Genera.	EUR	65.02	-0.57	-0.87	64.77	65.03	65.02	65.53	13e
Xtrackers MSCI Nordic UCIT.	EUR	54.47	-0.01	-0.02	54.40	54.46	54.09	54.47	0.63M
Xtrackers MSCI Philippines.	EUR	1.38	-	+0.32	1.38	1.39	1.37	1.39	0.22M
Xtrackers MSCI Taiwan UCIT.	EUR	16.16	-0.22	-1.32	16.10	16.17	16.07	16.40	92e
Xtrackers MSCI USA Energy .	EUR	52.10	+1.13	+2.22	52.16	52.20	51.19	52.21	63e
Xtrackers MSCI USA ESG UCI.	EUR	70.78	+0.03	+0.04	70.72	70.77	70.39	70.79	2.27M
Xtrackers MSCI USA Health .	EUR	57.14	+0.89	+1.58	57.20	57.24	55.82	57.40	0.43M
Xtrackers MSCI USA UCITS E.	EUR	195.43	+0.07	+0.03	195.24	195.31	194.54	195.48	1.34M
Xtrackers MSCI USA UCITS E.	EUR	150.57	+0.19	+0.12	150.33	150.42	150.03	150.64	0.87M
Xtrackers MSCI World Energ.	EUR	60.80	+0.84	+1.40	60.76	60.88	59.98	60.91	0.98M
Xtrackers MSCI World ESG U.	EUR	48.31	-0.08	-0.17	48.26	48.29	48.06	48.34	5.64M
Xtrackers MSCI World ex US.	EUR	39.64	-0.08	-0.19	39.56	39.59	39.28	39.64	5.31M
Xtrackers MSCI World Finan.	EUR	42.06	+0.03	+0.07	41.98	42.04	41.76	42.06	0.76M
Xtrackers MSCI World Healt.	EUR	52.64	+0.65	+1.25	52.65	52.72	51.63	52.82	2.54M
Xtrackers MSCI World High .	EUR	27.72	-0.01	-0.02	27.67	27.70	27.56	27.72	0.28M
Xtrackers MSCI World Indus.	EUR	75.41	+0.12	+0.16	75.29	75.40	74.62	75.47	0.52M
Xtrackers MSCI World Momen.	EUR	84.05	-0.89	-1.05	83.78	83.86	83.50	84.99	2.59M
Xtrackers MSCI World Quali.	EUR	79.19	+0.33	+0.42	79.12	79.15	78.42	79.21	3.35M
Xtrackers MSCI World UCITS.	EUR	138.17	-0.04	-0.03	138.00	138.05	137.39	138.20	4.91M
Xtrackers MSCI World Utili.	EUR	42.80	-0.29	-0.67	42.72	42.81	42.52	42.81	0.28M
Xtrackers MSCI World Value.	EUR	69.74	-0.46	-0.66	69.53	69.65	69.25	69.99	5.39M
Xtrackers MSCI Wrd Cons Di.	EUR	60.32	+0.14	+0.23	60.21	60.31	59.69	60.36	1.46M
Xtrackers MSCI Wrd Minimum.	EUR	43.95	+0.20	+0.45	43.88	43.93	43.47	43.95	0.65M
Xtrackers NASDAQ 100 UCITS.	EUR	59.27	-0.41	-0.69	59.15	59.18	58.90	59.62	2.01M
Xtrackers Nikkei 225 1D JP.	EUR	37.09	-0.74	-1.96	37.01	37.03	36.80	37.30	6.02M
Xtrackers Russell 2000 UCI.	EUR	387.50	+1.40	+0.36	386.95	387.45	383.00	388.10	1.81M
Xtrackers S&P 500 Equal We.	EUR	104.60	+0.68	+0.65	104.50	104.54	103.24	104.60	2.72M
Xtrackers S&P 500 UCITS ET.	EUR	105.48	+0.09	+0.09	105.37	105.40	105.18	105.57	0.26M
Xtrackers S&P 500 UCITS ET.	EUR	12.82	+0.01	+0.05	12.80	12.81	12.76	12.82	1.16M
Xtrackers S&P Select Front.	EUR	26.53	+0.22	+0.84	26.35	26.82	26.37	26.75	70e
Xtrackers SLI UCITS ETF 1D	EUR	263.55	-1.30	-0.49	263.20	263.50	261.20	263.55	0.23M
Xtrackers Spain UCITS 1D E.	EUR	45.42	+0.08	+0.18	45.23	45.29	44.99	45.48	0.37M
Xtrackers Spain UCITS ETF .	EUR	62.80	+0.05	+0.08	62.57	62.63	62.18	62.90	0.58M
Xtrackers Stoxx Europe 600.	EUR	167.50	+0.20	+0.12	167.18	167.24	165.00	167.50	2.64M
Xtrackers Stoxx European M.	EUR	66.75	+0.16	+0.24	66.54	66.70	66.05	66.75	1 519.15
Xtrackers Stoxx Global Sel.	EUR	38.24	+0.21	+0.55	38.16	38.20	37.90	38.24	0.38M
Xtrackers Switzerland UCIT.	EUR	161.46	-0.72	-0.44	161.14	161.22	159.88	161.46	0.99M
Xtrackers USD Corporate Bo.	EUR	10.13	+0.01	+0.08	10.12	10.13	10.11	10.21	0.36M
Xtrackers USD High Yield C.	EUR	11.31	-	-0.02	11.29	11.31	11.24	11.31	91e
YieldMax Semiconduct Optio.	EUR	55.52	-1.54	-2.70	55.27	55.66	55.31	57.75	0.19M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	362.62	+0.34	HUF
USDHUF	317.04	+0.22	HUF
OTP	45 190	+1.92	HUF
MOL	4 162	-1.37	HUF
RICHTER	12 070	+0.50	HUF
MTELEKOM	2 630	+1.15	HUF
ERSTE BANK AG	114.70	-0.17	EUR
BUX	142 071.93	+0.86
DAX	24 915.49	-0.34	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	45 190	+1.92	HUF
MOL	4 162	-1.37	HUF
RICHTER	12 070	+0.50	HUF
MTELEKOM	2 630	+1.15	HUF
OPUS	368.5	+2.22	HUF
WABERERS	4 680	-2.50	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	362.62	+0.34	HUF
CHFHUF	391.75	+0.83	HUF
USDHUF	317.04	+0.22	HUF
EURUSD	1.1438	-0.03	USD
EURCHF	0.9255	+0.01	CHF
EURGBP	0.8495	+0.06	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBEURHUFTL69	153	+31.90	HUF
EBMOLTS49	239	+26.46	HUF
EBEURHUFTL70	262	+16.44	HUF
EBUSDHUFTS68	106	-22.06	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBHENHUBL106	110	-17.29	HUF

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