ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
L&G DAX Daily 2x Short UCI.	0.56	+4.28
HSBC ETFS-H.Hang Seng Tech.	5.70	+3.83
DBX SHORTDAX x2 ETF	0.49	+3.49

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Future of Defence Indo-Pac.	6.741	-4.00
WisdomTree StgcMtlsandRrEr.	44.32	-3.89

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.412	-0.143	-1.50	9.381	9.415	9.334	9.522	0.27M
Alerian Midstream Energy D.	EUR	18.49	+0.30	+1.66	18.41	18.49	18.25	18.55	0.11M
Am SP500 Climate Net Zero .	EUR	42.19	-0.18	-0.41	42.12	42.16	41.99	42.33	0.54M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.62	-0.17	-0.40	42.57	42.60	42.37	42.73	75e
Amundi CAC 40 UCITS ETF DR.	EUR	147.22	-2.74	-1.83	146.86	147.00	146.22	148.70	1.64M
Amundi Core S&P 500 UCITS .	EUR	6.284	-0.011	-0.17	6.280	6.283	6.255	6.303	0.37M
Amundi DAX III UCITS ETF A.	EUR	227.25	-4.60	-1.98	227.45	227.55	226.20	229.60	0.8M
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	150.52	-1.60	-1.05	150.50	150.60	149.62	151.26	0.13M
Amundi EUR Corporate Bond .	EUR	54.40	-0.07	-0.13	54.39	54.41	54.39	54.42	0.26M
Amundi EUR Corporate Bond .	EUR	55.22	-0.19	-0.34	55.16	55.27	55.20	55.26	54e
Amundi EUR Corporate Bond .	EUR	20.25	-0.09	-0.43	20.25	20.26	20.24	20.29	40e
Amundi Euro Gov Inflation-.	EUR	170.66	-0.68	-0.40	170.74	170.95	170.57	170.98	0.7M
Amundi Euro Government Bon.	EUR	127.97	-0.16	-0.12	127.91	127.96	127.90	128.05	59e
Amundi Euro Government Bon.	EUR	199.98	-1.52	-0.75	199.95	200.04	199.62	200.36	0.23M
Amundi Euro Government Bon.	EUR	173.07	-2.01	-1.15	173.08	173.33	172.87	173.66	46e
Amundi Euro Government Bon.	EUR	124.40	-1.67	-1.32	124.48	124.62	124.19	124.96	13e
Amundi Euro Government Bon.	EUR	152.21	-0.48	-0.31	152.12	152.22	152.00	152.32	0.18M
Amundi Euro Government Bon.	EUR	169.44	-0.89	-0.52	169.31	169.39	169.09	169.81	0.22M
Amundi Euro High Yield Bd .	EUR	267.82	-0.71	-0.26	267.62	268.26	267.82	267.87	8 036.1
Amundi Euro Stoxx 50 - UCI.	EUR	166.86	-2.82	-1.66	167.14	167.22	166.00	168.58	0.43M
Amundi EURO STOXX 50 Daily.	EUR	83.39	-2.67	-3.10	83.46	83.54	82.35	84.79	1.02M
Amundi Float Rate USD Corp.	EUR	121.01	+0.41	+0.34	120.79	120.95	120.68	121.01	11e
Amundi FTSE Epra Europe Re.	EUR	30.62	-0.69	-2.19	30.50	30.54	30.43	31.00	0.11M
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.82	-0.16	-0.37	41.77	41.92	41.82	41.85	585.522
Amundi Global BioEnergy ES.	EUR	482.90	+4.95	+1.04	485.55	487.05	480.50	483.10	0.19M
Amundi Global Hydrogen ESG.	EUR	728.30	-6.40	-0.87	727.50	728.60	724.20	731.20	29e
Amundi GovBd Lwst Rtd Euro.	EUR	232.79	-0.91	-0.39	232.55	232.73	232.25	232.88	0.2M
Amundi IBEX 35 UCITS ETF -.	EUR	497.70	-10.70	-2.10	496.90	497.55	494.00	503.40	0.74M
AMUNDI IG115 ETF	EUR	245.79	-1.07	-0.44	245.87	246.05			20
Amundi Index Breakeven Inf.	EUR	56.84	+0.11	+0.19	56.67	57.01			358
Amundi Index Euro Corp SRI.	EUR	54.33	-0.21	-0.39	54.28	54.34	54.28	54.46	0.2M
Amundi Index Euro Corp SRI.	EUR	46.77	-0.20	-0.42	46.72	46.81	46.73	46.84	0.81M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	69.60	-0.07	-0.10	69.50	69.83	68.78	70.18	1.28M
Amundi Index MSCI EMU SRI .	EUR	109.02	-1.16	-1.05	109.08	109.14	108.32	109.64	0.2M
Amundi Index Msci Europe E.	EUR	438.85	-5.30	-1.19	438.95	439.15	435.55	440.65	1.4M
Amundi Index MSCI Japan SR.	EUR	51.24	-0.69	-1.33	51.28	51.38	50.87	51.36	44e
Amundi Index US Corp SRI U.	EUR	54.73	-0.21	-0.37	54.68	54.79	54.73	54.77	3 940.416
Amundi LevDax Daily (2x) l.	EUR	20.07	-0.66	-3.18	19.94	19.97	19.74	20.34	32e
Amundi MSCI ACWI SRI PAB U.	EUR	15.16	-0.03	-0.22	15.17	15.22	15.04	15.24	0.17M
Amundi MSCI China A UCITS .	EUR	174.02	-1.66	-0.94	174.32	174.66	174.02	174.78	67e
Amundi MSCI China ESG Lead.	EUR	100.28	+3.28	+3.38	99.88	100.10	99.91	100.62	21e
Amundi MSCI China UCITS ET.	EUR	17.81	+0.42	+2.39	17.76	17.81	17.75	17.93	1.54M
Amundi MSCI Digital Econom.	EUR	19.91	-0.19	-0.94	19.99	20.05	19.77	20.08	69e
Amundi MSCI Eastern Europe.	EUR	43.75	-0.16	-0.36	43.67	43.73	43.11	43.92	1.3M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	57.59	+0.31	+0.54	57.57	57.65	56.35	57.85	0.91M
Amundi MSCI Em Ex Cn ESG L.	EUR	56.90	-0.26	-0.45	56.89	57.05	55.81	57.23	2.5M
Amundi MSCI Emerging Asia .	EUR	16.62	+0.06	+0.39	16.67	16.71	16.32	16.75	0.92M
Amundi MSCI Emerging Ex Ch.	EUR	40.59	-0.02	-0.05	40.55	40.61	39.51	40.69	1.95M
Amundi MSCI Emerging Marke.	EUR	20.48	-0.08	-0.36	20.45	20.49	20.29	20.60	1.3M
Amundi MSCI Emerging Marke.	EUR	7.59	+0.01	+0.10	7.62	7.62	7.46	7.64	1.35M
Amundi MSCI Europe ESG Lea.	EUR	42.29	-0.48	-1.11	42.29	42.32	41.96	42.53	0.57M
Amundi MSCI Europe SRI UCI.	EUR	91.59	-1.04	-1.12	91.54	91.58	91.17	92.14	0.29M
Amundi MSCI Greece UCITS E.	EUR	2.77	-0.05	-1.87	2.77	2.78	2.74	2.82	0.76M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.31	-0.29	-1.27	22.30	22.32	21.93	22.42	1.78M
Amundi MSCI Korea UCITS ET.	EUR	170.6	-3.5	-1.99	172.8	173.4	164.1	171.6	3.38M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	701.60	-7.70	-1.09	701.30	701.80	697.20	706.40	0.25M
Amundi MSCI Semicond ESG S.	EUR	111.70	+2.54	+2.33	111.70	111.86	107.82	111.82	3.3M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	14.25	-0.13	-0.88	14.25	14.25	14.19	14.27	0.23M
Amundi MSCI USA Daily (-1x.	EUR	4.83	+0.05	+1.14	4.77	4.78	4.77	4.84	8 388.6309
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.63	-0.05	-0.46	11.68	11.69	11.63	11.72	9 479.862
Amundi MSCI USA SRI Cl NZ .	EUR	119.16	-0.50	-0.42	119.32	119.40	118.82	119.98	0.17M
Amundi MSCI Water ESG Scre.	EUR	69.97	-0.38	-0.54	69.59	69.72	69.50	70.07	0.29M
Amundi MSCI World (2x) Lev.	EUR	5.280	-0.042	-0.79	5.269	5.274	5.195	5.306	0.53M
Amundi MSCI World ESG Lead.	EUR	112.60	-0.50	-0.44	112.58	112.70	111.88	113.10	0.24M
Amundi MSCI World ex USA U.	EUR	11.89	-0.10	-0.87	11.88	11.90	11.80	11.96	0.14M
Amundi MSCI World Financia.	EUR	399.50	-2.80	-0.70	397.95	398.80	397.65	400.20	0.11M
Amundi MSCI World III - UC.	EUR	119.55	-0.40	-0.33	119.48	119.55	118.82	119.94	0.5M
Amundi MSCI World Informat.	EUR	1 136.20	-3.20	-0.28	1 144.60	1 146.60	1 122.20	1 144.80	1.14M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	156.90	-0.64	-0.41	156.90	156.94	156.00	157.48	2.95M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 889.80	-11.80	-0.62	1903	1 905.40	1 854.60	1 912.20	1.31M
Amundi Nasdaq-100 II UCITS.	EUR	103.68	+0.20	+0.19	103.62	103.74	102.40	103.92	1.66M
Amundi Nasdaq-100 Swap UCI.	EUR	655.0	-1.5	-0.23	656.7	657.3	649.2	658.9	0.47M
Amundi NASDAQ-100 UCITS ET.	EUR	291.70	+0.20	+0.07	291.90	292.05	288.50	292.55	0.66M
Amundi Prime All Country W.	EUR	12.68	-0.03	-0.24	12.67	12.68	12.57	12.72	21.59M
Amundi Prime All Country W.	EUR	13.20	-0.05	-0.35	13.20	13.21	13.10	13.25	0.52M
Amundi Prime Emerging Mark.	EUR	25.54	-0.01	-0.02	25.59	25.66	25.13	25.74	0.67M
Amundi Prime Euro Corporat.	EUR	18.92	-0.07	-0.39	18.92	18.93	18.91	18.95	0.14M
Amundi Prime Euro Governme.	EUR	21.67	-0.01	-0.05	21.67	21.69	21.67	21.68	0.68M
Amundi Prime Euro Govies U.	EUR	18.02	-0.07	-0.41	18.01	18.02	17.99	18.04	0.28M
Amundi Prime Europe - UCIT.	EUR	36.35	-0.44	-1.20	36.36	36.38	36.09	36.55	0.19M
Amundi Prime Europe - UCIT.	EUR	36.64	-0.45	-1.21	36.65	36.68	36.38	36.83	0.47M
Amundi Prime Eurozone UCIT.	EUR	38.27	-0.55	-1.40	38.31	38.34	38.00	38.55	0.27M
Amundi Prime Eurozone UCIT.	EUR	39.50	-0.55	-1.37	39.55	39.57	39.29	39.79	64e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	38.82	-0.14	-0.36	38.80	38.83	38.58	38.95	0.74M
Amundi Prime Japan UCITS E.	EUR	36.05	-0.48	-1.30	36.04	36.08	35.50	36.24	0.81M
Amundi Prime Japan UCITS E.	EUR	36.49	-0.49	-1.31	36.46	36.51	35.94	36.68	0.96M
Amundi Prime US Corporates.	EUR	18.92	-0.05	-0.26	18.91	18.93	18.91	18.93	60e
Amundi Prime US Tr Bd 0-1 .	EUR	20.66	+0.04	+0.18	20.64	20.67	20.63	20.67	8 505.6576
Amundi Prime US Treasury U.	EUR	17.86	+0.01	+0.05	17.81	17.85	17.82	17.86	100e
Amundi Prime USA UCITS ETF.	EUR	42.57	-0.11	-0.25	42.57	42.59	42.37	42.70	0.32M
Amundi Russell 1000 Growth.	EUR	527.4	-3.8	-0.72	528.6	536.3	527.4	532.4	16e
Amundi Russell 2000 UCITS .	EUR	390.30	-2.30	-0.59	387.50	390.85	386.70	390.70	0.19M
Amundi S&P 500 Eql Wght ES.	EUR	15.78	-0.17	-1.07	15.77	15.78	15.78	15.90	0.11M
Amundi S&P 500 ESG UCITS E.	EUR	191.08	-0.20	-0.10	191.06	191.16	189.90	191.34	16e
Amundi S&P 500 Swap UCITS .	EUR	175.5	-1.3	-0.73	176.1	176.2	175.3	176.7	0.14M
Amundi S&P 500 UCITS ETF- .	EUR	130.49	-0.28	-0.21	130.49	130.54	129.89	130.85	77e
Amundi S&P 500 VIX Future .	EUR	0.69	-	+0.60	0.69	0.69	0.69	0.70	0.23M
Amundi S&P Gl Energy Car R.	EUR	14.44	+0.34	+2.40	14.38	14.41	14.27	14.52	14e
Amundi S&P Gl Financials E.	EUR	19.63	-0.19	-0.97	19.64	19.67	19.53	19.76	0.61M
Amundi S&P Gl Health Care .	EUR	11.79	-0.12	-1.04	11.78	11.79	11.79	11.91	0.15M
Amundi S&P Gl Info Tech ES.	EUR	25.21	-0.06	-0.22	25.33	25.38	25.00	25.36	72e
Amundi S&P Global Com Ser .	EUR	20.38	-0.09	-0.42	20.30	20.35	20.31	20.50	0.11M
Amundi S&P Global Cons Dis.	EUR	13.32	-0.16	-1.16	13.26	13.29	13.32	13.44	3 922.7572
Amundi S&P Global Luxury U.	EUR	205.95	-2.90	-1.39	204.80	205.35	203.60	207.15	0.14M
Amundi S&P Global Material.	EUR	14.80	-0.23	-1.54	14.74	14.77	14.75	14.92	72e
Amundi S&P World Utilities.	EUR	14.00	-0.04	-0.28	13.96	13.98	13.93	14.00	19e
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	69.90	-1.34	-1.88	69.88	69.97	68.96	70.59	0.8M
Amundi STOXX Europe 600 Ba.	EUR	280.8	-5.0	-1.73	280.5	281.1	280.4	283.4	19e
Amundi STOXX Europe 600 Ba.	EUR	125.06	-3.72	-2.89	125.42	125.54	125.06	127.04	58e
Amundi STOXX Europe 600 Co.	EUR	26.77	-0.66	-2.39	26.76	26.82	26.67	27.05	1 397.3804
Amundi STOXX Europe 600 Co.	EUR	97.01	-1.07	-1.09	96.77	96.89	97.01	97.29	8 345.397
Amundi STOXX Europe 600 Te.	EUR	114.20	-1.00	-0.87	114.56	114.64	113.14	115.50	0.48M
Amundi Stoxx Europe 600 UC.	EUR	314.15	-3.70	-1.16	314.10	314.20	311.70	316.00	20.3M
Amundi Stoxx Europe 600 UC.	EUR	164.90	-2.08	-1.25	164.96	165.08	163.88	166.02	0.71M
Amundi STOXX Europe 600 Ut.	EUR	105.08	-0.50	-0.47	105.24	105.36	105.08	105.60	72e
Amundi STOXX Europe 600 Ut.	EUR	157.40	-1.00	-0.63	157.46	158.22	157.40	158.34	9 975.3192
Amundi Stoxx Europe Defens.	EUR	5.876	-0.172	-2.84	5.883	5.888	5.854	6.000	1.48M
Amundi Stoxx Europe Select.	EUR	23.38	-0.18	-0.76	23.38	23.40	23.16	23.43	0.29M
Amundi Stoxx Global Artifi.	EUR	138.08	-0.74	-0.53	138.26	138.50	136.02	138.70	0.35M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.45	-0.07	-0.39	18.44	18.46	18.27	18.53	0.21M
Amundi US Treasury Bond 10.	EUR	87.77	-0.36	-0.41	87.66	87.84	87.77	87.84	8 783.8
Amundi US Treasury Bond 7-.	EUR	42.54	-0.16	-0.37	42.48	42.53	42.49	42.57	40e
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	240.16	-0.65	-0.27	239.85	240.47	240.16	240.29	12e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.50	-0.04	-0.39	9.45	9.48	9.32	9.55	0.13M
ARK Genomic Revolution UCI.	EUR	6.860	-0.154	-2.20	6.834	6.877	6.804	7.011	0.29M
ARK Innovation UCITS ETF U.	EUR	7.77	-0.08	-1.03	7.76	7.78	7.68	7.87	0.14M
ARK Space & Defence Innova.	EUR	4.825	+0.041	+0.85	4.767	4.789	4.709	4.825	33e
Avantis Global Equity UCIT.	EUR	24.22	-0.08	-0.31	24.23	24.24	24.07	24.29	0.15M
Avantis Global Small Cap V.	EUR	24.68	-0.12	-0.46	24.62	24.68	24.47	24.78	0.74M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.16	+0.02	+0.07	22.18	22.19	21.92	22.23	0.81M
AXA IM US Treasury 0-1 Yea.	EUR	9.394	+0.017	+0.18	9.386	9.394	9.382	9.394	4 720.1
AXA IM US Treasury 25+ Yea.	EUR	8.34	-0.03	-0.33	8.32	8.34	8.33	8.34	792.357
Bellevue Healthcare UCITS .	EUR	10.134	+0.014	+0.14	10.046	10.086	10.134	10.134	11e
BetaBuilders US Treasury B.	EUR	93.57	-0.14	-0.15	93.52	93.57	93.49	93.57	2 339.2675
BNP Paribas Easy Corp Bo.	EUR	9.17	-0.03	-0.30	9.16	9.17	9.16	9.17	0.11M
BNP Paribas Easy Corp Bo.	EUR	10.65	-0.05	-0.46	10.65	10.67	10.65	10.67	24e
BNP Paribas Easy EURO STOX.	EUR	20.47	-0.33	-1.56	20.46	20.50	20.35	20.64	23e
BNP Paribas Easy S&P 500 U.	EUR	33.14	-0.05	-0.14	33.10	33.11	32.96	33.21	0.67M
BNP Paribas Easy S&P 500 U.	EUR	27.03	-0.10	-0.35	27.04	27.04	26.91	27.16	1.62M
BNPP Easy ECPI Circular Ec.	EUR	22.78	-0.09	-0.37	22.70	22.74	22.60	22.82	0.15M
BNPP Easy Engy&Metals Enhc.	EUR	15.03	+0.04	+0.24	15.08	15.11	15.03	15.08	5 087.1696
BNPP Easy Equity Dividend .	EUR	191.84	-2.10	-1.08	192.30	192.56	191.84	193.06	37e
BNPP Easy JPM ESG EMU Govt.	EUR	10.079	-0.054	-0.53	10.081	10.090	10.074	10.098	47e
BNPP Easy Low Carbon 300 W.	EUR	19.79	-0.26	-1.31	19.91	19.97	19.79	19.97	60.225
BNPPE Bloomberg Europe Def.	EUR	11.22	-0.28	-2.45	11.19	11.20	11.11	11.38	0.34M
Boreas S&P AI Data, Power .	EUR	4.818	+0.003	+0.06	4.811	4.823	4.775	4.842	12e
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.44	-	-0.22	1.42	1.46	1.44	1.45	87.852
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	72.04	+0.13	+0.19	72.23	72.40	70.94	72.65	0.65M
DB X-TR DAX ETF	EUR	233.20	-4.60	-1.93	233.35	233.45	231.75	235.60	7.15M
DB X-TR SHORTDAX ETF	EUR	9.26	+0.16	+1.74	9.27	9.27	9.19	9.33	5.63M
DB X-TRACKERS EURO STOXX 5.	EUR	5.25	+0.07	+1.43	5.25	5.26	5.22	5.30	0.47M
db x-trackers MSCI Em Mkts.	EUR	79.93	+0.28	+0.36	79.90	80.09	78.37	80.29	5.67M
db x-trackers MSCI Korea I.	EUR	196.00	-1.70	-0.86	196.76	197.54	186.80	196.00	3.07M
db x-trackers MSCI Singapo.	EUR	2.27	+0.02	+0.98	2.27	2.27	2.25	2.28	2.42M
db x-trackers MSCI Thailan.	EUR	24.90	-0.60	-2.33	24.84	25.06	24.76	25.24	28e
DB X-TRACKERS S&P 500 ETF	EUR	132.08	-0.15	-0.11	131.86	132.10	131.38	132.40	0.49M
DBX EU DEV RE ETF	EUR	24.55	-0.59	-2.33	24.54	24.56	24.48	24.94	0.1M
DBX GLBL SOV ETF	EUR	218.63	-0.75	-0.34	218.63	218.92	218.63	218.95	2 623.56
DBX S&P500 SH ETF	EUR	4.98	+0.03	+0.66	4.97	4.97	4.95	5.00	0.73M
DBX S&P500 x2 ETF	EUR	301.40	-1.45	-0.48	301.00	301.25	298.00	303.30	0.43M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+1.06	0.14	0.14	0.14	0.14	0.13M
DBX SHORTDAX x2 ETF	EUR	0.49	+0.02	+3.49	0.49	0.49	0.48	0.50	3.57M
Defiance AI & Power Infras.	EUR	7.823	-0.059	-0.75	7.912	7.980	7.700	7.930	0.18M
Deka DAX (ausschuettend) .	EUR	92.04	-1.62	-1.73	91.87	91.92	91.33	92.74	0.59M
Deka DAXplus Maximum Divid.	EUR	59.32	-1.66	-2.72	59.21	59.32	59.04	59.83	0.15M
Deka Deutsche Boerse EUROG.	EUR	97.35	-0.70	-0.72	97.25	97.33	97.13	97.58	0.43M
Deka MDAX UCITS ETF	EUR	295.65	-7.35	-2.43	295.70	296.00	293.90	299.05	0.91M
Deka MSCI World UCITS ETF	EUR	43.01	-0.17	-0.39	42.96	43.05	42.76	43.12	3.01M
Deka STOXX Europe Strong .	EUR	35.42	-0.81	-2.22	35.46	35.51	35.35	35.84	0.11M
Dimensional-Glbl Targeted .	EUR	25.67	-0.16	-0.60	25.51	25.54	25.53	25.67	82e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.57	+0.10	+1.12	8.54	8.59	8.50	8.66	64e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.97	-0.04	-1.08	3.90	4.02	3.97	4.03	535.325
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	8.54	-0.04	-0.42	8.53	8.57	8.42	8.60	1 447.159
Fidelity Em Mkts Quality I.	EUR	6.89	-0.05	-0.76	6.90	6.92	6.78	6.95	40e
Fidelity Europe Quality In.	EUR	9.88	-0.10	-0.96	9.85	9.88	9.80	9.91	66e
Fidelity Europe Quality In.	EUR	7.33	-0.06	-0.84	7.32	7.33	7.30	7.37	0.11M
Fidelity Global Govt Bd Cl.	EUR	4.27	-0.02	-0.51	4.27	4.28	4.27	4.28	2 900.559
Fidelity Global Quality In.	EUR	10.01	-	-0.02	9.99	10.01	9.96	10.03	0.14M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.22	-0.02	-0.29	5.21	5.23	5.22	5.23	783.15
Fidelity Sust Gl HY Bd PA .	EUR	4.65	-	-0.06	4.64	4.66	4.65	4.65	93.236
Fidelity Sust Rs Enh EM Eq.	EUR	6.43	+0.02	+0.34	6.42	6.46	6.32	6.47	65e
Fidelity Sust Rs Enh Europ.	EUR	10.76	-0.15	-1.34	10.74	10.79	10.73	10.82	9 711.0426
Fidelity Sust Rs Enh Globa.	EUR	10.53	-0.05	-0.44	10.52	10.55	10.49	10.56	21e
Fidelity Sust Rs Enh Japan.	EUR	7.00	-0.12	-1.66	7.02	7.03	6.94	7.02	13e
Fidelity Sust Rs Enh Pac e.	EUR	6.28	-0.04	-0.68	6.30	6.33	6.28	6.35	51e
Fidelity Sust Rs Enh US Eq.	EUR	11.84	+0.01	+0.05	11.81	11.83	11.79	11.85	0.58M
Fidelity Sust USD CrpBd PA.	EUR	4.63	-0.01	-0.17	4.61	4.64	4.63	4.63	278.226
Fidelity US Quality Income.	EUR	14.21	-0.06	-0.45	14.18	14.21	14.17	14.28	0.1M
Fidelity US Quality Income.	EUR	11.70	-0.02	-0.19	11.68	11.69	11.64	11.72	0.26M
First Trust Indxx Gl Aeros.	EUR	30.19	-0.33	-1.08	29.92	30.07	29.92	30.34	18e
First Trust Nasdaq Cln Edg.	EUR	54.98	-0.11	-0.20	54.97	55.09	54.20	55.16	1.29M
Frankfurter UCITS - Modern.	EUR	152.0	-1.4	-0.90	151.5	152.5	151.3	153.1	23e
Franklin FTSE Brazil UCITS.	EUR	29.50	-0.14	-0.46	29.64	29.72	29.43	29.74	0.26M
Franklin FTSE China UCITS .	EUR	25.42	+0.50	+2.01	25.35	25.42	25.32	25.60	0.25M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.71	-0.05	-0.17	25.50	28.94	28.71	28.98	35e
Franklin FTSE India UCITS .	EUR	35.83	-0.45	-1.23	35.77	35.81	35.58	36.22	1.92M
Franklin FTSE Korea UCITS .	EUR	86.05	-1.04	-1.19	86.13	86.35	81.80	86.05	6.01M
Franklin Future of Food UC.	EUR	24.63	-0.18	-0.73	24.32	24.71	24.63	24.71	1 824.4108
Franklin Future of Health .	EUR	25.51	-0.15	-0.58	25.09	25.62	25.50	25.61	5 202
Franklin LibertyQ AC Asia .	EUR	37.69	-0.01	-0.03	37.72	37.77	36.80	37.89	0.25M
Franklin LibertyQ Em Mkts .	EUR	33.960	-0.140	-0.41	34.130	34.380	33.885	34.290	17e
Franklin Metaverse UCITS E.	EUR	46.75	-0.57	-1.20	46.22	47.63	46.44	47.25	0.15M
Franklin U.S. Equity UCITS.	EUR	65.98	-0.29	-0.44	66.28	66.43	65.98	66.41	69e
Future of Defence Indo-Pac.	EUR	6.741	-0.281	-4.00	6.676	6.802	6.693	6.807	0.16M
Future of Defence UCITS ET.	EUR	18.25	-0.35	-1.90	18.25	18.29	18.19	18.50	0.96M
Future of European Defence.	EUR	9.89	-0.26	-2.56	9.88	9.90	9.85	10.12	0.28M
Global X AI Semicnd & Quan.	EUR	25.63	+0.07	+0.27	25.01	25.63	25.01	25.82	0.4M
Global X Artificial Intell.	EUR	24.30	+0.03	+0.12	24.34	24.46	23.87	24.46	98e
Global X Blockchain UCITS .	EUR	13.91	+0.08	+0.55	13.88	13.97	13.21	13.91	0.2M
Global X Copper Miners UCI.	EUR	50.29	-1.08	-2.10	50.10	50.28	49.82	51.24	1.73M
Global X Cybersecurity UCI.	EUR	15.52	-0.30	-1.88	15.51	15.60	15.36	15.66	0.17M
Global X DAX Covered Call .	EUR	14.88	-0.04	-0.27	14.85	14.85	14.77	14.88	0.33M
Global X Defence Tech UCIT.	EUR	24.72	-0.44	-1.75	24.58	24.66	24.62	25.06	0.49M
Global X Disruptive Materi.	EUR	19.53	-0.59	-2.92	19.52	19.57	19.38	19.88	0.12M
Global X E Commerce UCITS .	EUR	11.82	+0.02	+0.14	11.80	12.02	11.80	11.89	8 907.379
Global X Euro STOXX 50 Cov.	EUR	14.87	-0.11	-0.75	14.84	14.88	14.78	15.10	0.12M
Global X European Infra De.	EUR	19.99	-0.41	-2.00	19.98	20.02	19.87	20.25	0.21M
Global X FinTech UCITS ETF.	EUR	6.96	-0.15	-2.16	6.93	6.97	6.92	7.03	25e
Global X Hydrogen UCITS ET.	EUR	9.724	-0.192	-1.94	9.495	9.648	9.433	9.814	0.29M
Global X Lithium and Batte.	EUR	11.28	-0.31	-2.71	11.27	11.30	11.15	11.40	0.44M
Global X NASDAQ 100 Covere.	EUR	14.78	+0.10	+0.67	14.77	14.78	14.61	14.81	1.98M
Global X Robotics and AI U.	EUR	20.70	-0.44	-2.06	20.66	20.71	20.40	20.83	0.78M
Global X Silver Miners UCI.	EUR	31.44	-0.73	-2.27	31.52	31.63	30.95	32.23	3.32M
Global X Solar UCITS ETF U.	EUR	9.10	-0.27	-2.90	9.02	9.32	9.04	9.22	33e
Global X Superdividend UCI.	EUR	8.71	-0.05	-0.57	8.69	8.71	8.66	8.72	1.52M
Global X Uranium UCITS ETF.	EUR	22.02	+0.02	+0.07	21.98	22.02	21.51	22.04	0.96M
Global X US Infras Develop.	EUR	46.01	+0.07	+0.14	45.88	46.04	45.78	46.23	0.18M
Global X Video Games & Esp.	EUR	10.75	+0.04	+0.37	10.74	10.78	10.64	10.79	21e
HAN-GINS Tech Megatrend Eq.	EUR	16.91	-0.07	-0.41	16.92	16.96	16.71	16.96	2 846.3994
HSBC ETFS-H.Hang Seng Tech.	EUR	5.70	+0.21	+3.83	5.69	5.70	5.68	5.77	0.57M
HSBC Euro Stoxx 50 UCITS E.	EUR	78.89	-1.18	-1.47	78.87	78.94	78.36	79.51	0.67M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.45	-0.16	-0.74	21.40	21.42	21.41	21.48	17e
HSBC FTSE EPRA Nareit Deve.	EUR	26.75	-0.23	-0.83	26.70	26.76	26.66	26.83	0.2M
HSBC Global ESG Government.	EUR	10.35	-0.04	-0.38	10.34	10.36	10.35	10.37	33e
HSBC MSCI China UCITS ETF .	EUR	6.40	+0.13	+2.14	6.40	6.41	6.40	6.46	0.16M
HSBC MSCI Emerging Markets.	EUR	16.06	+0.06	+0.40	16.06	16.11	15.79	16.15	0.46M
HSBC MSCI Indonesia UCITS .	EUR	33.77	-0.39	-1.14	33.73	33.94	33.51	34.09	0.11M
HSBC MSCI World UCITS ETF .	EUR	42.40	-0.16	-0.38	42.40	42.42	42.16	42.55	1.13M
HSBC MSCI World UCITS ETF .	EUR	41.06	-0.15	-0.37	41.03	41.07	40.83	41.18	0.18M
HSBC S&P India Tech UCITS .	EUR	15.08	-0.24	-1.54	15.05	15.18	14.98	15.31	1 783.7148
iClima Glo Decarbonisation.	EUR	7.04	-0.01	-0.18	7.00	7.02	6.96	7.04	12e
Inqq India Internet Ucits .	EUR	7.296	-0.002	-0.03	7.285	7.294	7.235	7.363	85e
Invesco Artificial Intllgn.	EUR	8.80	-0.02	-0.24	8.95	8.98	8.70	8.92	0.14M
Invesco BBG Commodity Carb.	EUR	6.40	+0.10	+1.54	6.39	6.40	6.36	6.40	5 095.3098
Invesco Bloomberg Commodit.	EUR	37.82	+0.32	+0.85	37.79	37.83	37.65	37.92	4.61M
Invesco Bloomberg Commodit.	EUR	62.75	+0.72	+1.16	62.82	62.90	62.48	62.87	30e
Invesco ChiNext 50 UCITS A.	EUR	10.994	-0.170	-1.52	10.934	11.010	10.848	11.060	0.35M
Invesco Cybersecurity UCIT.	EUR	6.62	-0.11	-1.59	6.62	6.64	6.57	6.68	0.16M
Invesco Defence Innovation.	EUR	9.00	-0.08	-0.92	8.99	9.03	8.92	9.08	0.27M
Invesco Elwood Global Bloc.	EUR	154.98	-1.10	-0.71	154.84	155.24	150.28	154.98	0.28M
Invesco EQQQ Nasdaq-100 UC.	EUR	623.30	+1.40	+0.23	622.00	626.80	615.50	624.40	2.53M
Invesco EQQQ NASDAQ-100 UC.	EUR	436.50	+0.80	+0.18	436.05	436.30	430.75	437.10	4.28M
Invesco EQQQ NASDAQ-100 UC.	EUR	498.95	-0.95	-0.19	499.55	500.20	493.95	501.60	0.16M
Invesco EUR Corp Bd ESG Sh.	EUR	5.66	-0.02	-0.28	5.66	5.67	5.66	5.67	91e
Invesco Euro Cash 3 Months.	EUR	109.09	+0.04	+0.03	109.00	109.10	109.03	109.09	0.14M
Invesco Euro Government Bo.	EUR	34.30	-0.21	-0.61	34.32	34.36	34.30	34.38	34.3
Invesco EURO STOXX Hi Div .	EUR	35.23	-0.22	-0.61	35.19	35.22	34.94	35.30	0.24M
Invesco FTSE All World UCI.	EUR	8.09	-0.02	-0.30	8.09	8.10	8.03	8.12	1.46M
Invesco FTSE All World UCI.	EUR	7.73	-0.02	-0.25	7.72	7.73	7.69	7.75	0.33M
Invesco FTSE RAFI All-Worl.	EUR	34.85	-0.16	-0.46	34.61	35.50	34.63	34.95	0.24M
Invesco Gl Active ESG Eq U.	EUR	100.34	-0.98	-0.97	100.72	100.90	100.00	101.22	0.24M
Invesco Global Buyback Ach.	EUR	64.36	-0.10	-0.16	64.12	64.32	63.89	64.52	0.3M
Invesco Global Clean Energ.	EUR	22.05	-0.32	-1.41	22.03	22.12	21.85	22.24	69e
Invesco Global Hi Yield Co.	EUR	6.38	+0.02	+0.28	6.35	6.38	6.36	6.38	48e
Invesco Hydrogen Economy U.	EUR	5.03	-0.13	-2.46	5.03	5.05	5.01	5.12	2 655.3422
Invesco KBW NASDAQ Fintech.	EUR	47.53	-0.67	-1.39	47.19	47.32	47.33	47.63	1.73M
Invesco Morningstar US Eng.	EUR	48.34	+0.48	+1.00	48.49	48.63	47.95	48.64	0.22M
Invesco MSCI China All Shr.	EUR	26.15	+0.18	+0.69	26.10	26.28	26.15	26.25	0.4M
Invesco MSCI China TechAll.	EUR	27.20	+0.35	+1.30	27.11	27.28	27.15	27.39	33e
Invesco MSCI USA ESG Clima.	EUR	5.95	-0.04	-0.73	5.97	5.98	5.95	6.00	1 115.442
Invesco MSCI World Equal W.	EUR	5.87	-0.07	-1.21	5.87	5.87	5.83	5.90	0.56M
Invesco MSCI World ESG Unv.	EUR	90.66	-0.28	-0.31	90.50	90.70	89.91	90.84	0.16M
Invesco Nasdaq 100 Equal W.	EUR	7.02	-0.05	-0.73	7.05	7.07	7.01	7.07	23e
Invesco NASDAQ 100 ESG UCI.	EUR	74.62	+0.17	+0.23	74.61	74.69	73.64	74.75	8.6M
Invesco NASDAQ Next Genera.	EUR	47.75	-0.28	-0.58	47.85	47.90	47.41	48.01	0.45M
Invesco Quant Stgs ESG GlE.	EUR	95.24	-0.43	-0.45	95.20	95.29	94.50	95.56	0.98M
Invesco Russell 2000 UCITS.	EUR	133.12	-0.72	-0.54	133.12	133.28	131.92	133.22	0.22M
Invesco S&P 500 Equal Weig.	EUR	63.93	-0.44	-0.68	63.80	63.88	63.85	64.23	0.21M
Invesco S&P 500 ESG UCITS .	EUR	91.08	-0.16	-0.18	91.09	91.19	90.56	91.39	0.27M
Invesco S&P 500 ESG UCITS .	EUR	85.77	-0.49	-0.57	85.92	86.11	85.67	86.24	0.1M
Invesco S&P 500 High Div L.	EUR	34.08	-0.33	-0.94	34.01	34.06	34.08	34.37	0.58M
Invesco S&P 500 UCITS ETF .	EUR	13.12	-0.02	-0.12	13.10	13.11	13.05	13.15	0.73M
Invesco S&P 500 UCITS ETF .	EUR	60.62	-0.06	-0.11	60.51	60.60	60.29	60.73	0.71M
Invesco S&P 500 UCITS ETF .	EUR	56.63	-0.21	-0.37	56.61	56.64	56.31	56.90	0.14M
Invesco S&P China A MidCap.	EUR	8.579	-0.128	-1.47	8.525	8.578	8.535	8.579	240.0244
Invesco S&P SmallCap 600 U.	EUR	74.25	-0.31	-0.42	74.10	74.37	73.62	74.30	38e
Invesco S&P Wld Informatio.	EUR	10.71	-0.01	-0.13	10.79	10.82	10.61	10.78	4 758.1744
Invesco S&P World Energy T.	EUR	6.922	+0.159	+2.35	6.906	6.931	6.868	6.922	14e
Invesco S&P World Health C.	EUR	5.90	-	-0.02	5.82	5.84	5.86	5.90	14e
Invesco Solar Energy UCITS.	EUR	24.75	-0.16	-0.62	24.73	24.84	24.47	25.01	0.28M
Invesco STOXX Europe 600 O.	EUR	254.00	-1.50	-0.59	254.55	254.75	251.80	254.20	0.17M
Invesco STOXX Europe 600 O.	EUR	399.40	+5.80	+1.47	399.80	400.15	397.30	402.15	0.22M
Invesco STOXX Europe 600 O.	EUR	290.95	-6.20	-2.09	292.20	292.50	290.00	294.85	42e
Invesco STOXX Europe 600 O.	EUR	237.15	-4.45	-1.84	236.80	236.95	233.20	239.00	0.69M
Invesco US Treasury Bond 1.	EUR	4.165	-0.019	-0.44	4.165	4.169	4.165	4.169	11e
Invesco Wind Energy UCITS .	EUR	6.374	-0.097	-1.50	6.356	6.399	6.316	6.420	2 536.2948
IS AUTO & ROBOTICS UCITS U.	EUR	17.76	-0.12	-0.67	17.77	17.79	17.45	17.89	4.6M
ISHARE JPMORGAN USD ERGING.	EUR	81.12	-0.15	-0.18	81.04	81.15	80.90	81.20	0.2M
iShares Corp Bond 0-3y E.	EUR	4.94	-	-0.08	4.94	4.94	4.93	4.94	1.84M
iShares Corp Bond 1-5 yr.	EUR	5.50	-0.01	-0.15	5.50	5.51	5.50	5.52	0.12M
iShares Corp Bond ESG UC.	EUR	4.70	-0.02	-0.33	4.69	4.70	4.69	4.70	1.13M
iShares Corp Bond Financ.	EUR	101.01	-0.33	-0.32	100.95	101.10	100.82	101.20	0.57M
iShares Covered Bond UCI.	EUR	141.62	-0.30	-0.21	141.59	141.64	141.47	141.80	0.22M
iShares Govt Bd 20yr Tar.	EUR	3.12	-0.03	-1.07	3.11	3.12	3.11	3.13	0.1M
iShares Govt Bond 1-3yr .	EUR	141.07	-0.20	-0.14	140.98	141.11	141.00	141.17	0.77M
iShares Govt Bond 3-5yr .	EUR	159.20	-0.48	-0.30	159.13	159.23	159.05	159.34	0.33M
iShares Govt Bond 5-7yr .	EUR	143.60	-0.78	-0.54	143.61	143.72	143.47	143.85	0.2M
iShares Govt Bond 7-10yr.	EUR	183.29	-1.40	-0.76	183.58	183.72	183.29	183.88	37e
iShares Govt Bond Climat.	EUR	4.38	-0.02	-0.43	4.37	4.38	4.37	4.38	0.67M
iShares Govt Bond Climat.	EUR	4.05	-0.02	-0.61	4.05	4.06	4.05	4.06	444.2622
iShares HighYield CorpBo.	EUR	5.92	-0.01	-0.21	5.91	5.91	5.90	5.92	0.12M
iShares Ultrashort Bond .	EUR	5.02	-	+0.05	5.02	5.02	5.02	5.02	0.24M
iShares Ultrashort Bond .	EUR	5.59	-	+0.06	5.59	5.59	5.59	5.59	5.23M
iShares Ultrashort Bond .	EUR	100.93	+0.03	+0.02	100.90	100.93	100.81	100.93	1.88M
iShares $ Corp Bond 0-3yr .	EUR	5.43	-	+0.01	5.42	5.43	5.42	5.43	45e
iShares $ Corp Bond 0-3yr .	EUR	4.37	+0.01	+0.17	4.36	4.37	4.36	4.37	16e
iShares $ Corp Bond ESG UC.	EUR	4.61	-0.01	-0.24	4.61	4.62	4.61	4.62	3 941.037
iShares $ Corp Bond UCITS .	EUR	87.83	-0.18	-0.20	87.75	87.83	87.67	87.93	0.28M
iShares $ Development Bank.	EUR	4.73	+0.02	+0.51	4.68	4.71	4.68	4.73	18e
iShares $ Development Bank.	EUR	4.80	-0.01	-0.11	4.79	4.82	4.80	4.81	24.036
iShares $ Floating Rate Bd.	EUR	4.25	-	+0.04	4.25	4.25	4.25	4.25	0.26M
iShares $ High Yield Corp .	EUR	5.79	-0.01	-0.09	5.78	5.79	5.78	5.79	0.79M
iShares $ High Yield Corp .	EUR	83.06	+0.01	+0.01	82.90	83.07	82.97	83.22	67e
iShares $ Sht Duration HY .	EUR	76.00	+0.08	+0.11	75.73	75.95	75.83	76.00	39e
iShares $ TIPS 0-5 UCITS E.	EUR	4.29	+0.01	+0.20	4.28	4.29	4.28	4.29	48e
iShares $ TIPS UCITS ETF E.	EUR	5.39	-	-0.07	5.38	5.39	5.37	5.39	0.61M
iShares $ TIPS UCITS ETF U.	EUR	225.92	+0.50	+0.22	225.36	225.66	225.24	226.01	11e
iShares $ Treasury Bd 1-3y.	EUR	5.07	-0.01	-0.14	5.07	5.08	5.07	5.08	0.3M
iShares $ Treasury Bd 7-10.	EUR	3.85	-0.02	-0.41	3.85	3.85	3.85	3.86	0.2M
iShares $ Treasury Bd 7-10.	EUR	149.03	-0.22	-0.14	148.82	148.89	148.76	149.03	5 809.5921
iShares $ Treasury Bond 1-.	EUR	111.97	+0.20	+0.17	111.82	111.86	111.78	111.97	0.19M
iShares $ Treasury Bond 10.	EUR	5.012	-0.024	-0.48	5.007	5.016	5.007	5.027	1 495.2746
iShares $ Treasury Bond 20.	EUR	2.75	-0.02	-0.57	2.74	2.75	2.74	2.75	0.42M
iShares $ Treasury Bond 20.	EUR	2.73	-0.01	-0.31	2.73	2.73	2.73	2.74	0.32M
iShares $ Treasury Bond 7-.	USD	153.60	-0.45	-0.29	153.40	153.46	153.41	153.65	12e
iShares $ Treasury Bond UC.	EUR	3.72	-	+0.01	3.72	3.72	3.72	3.72	85e
iShares $ Ultrashort Bond .	EUR	87.48	+0.20	+0.23	87.34	87.42	87.28	87.48	81e
iShares Ageing Population .	EUR	9.33	-0.07	-0.77	9.30	9.31	9.26	9.34	0.14M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.94	-0.07	-1.46	4.93	4.94	4.93	4.98	57e
iShares AI Infrastructure .	EUR	9.55	+0.05	+0.49	9.54	9.56	9.30	9.57	1.85M
iShares AI Innovation Acti.	EUR	7.24	+0.11	+1.47	7.26	7.28	6.95	7.24	1.37M
iShares Asia Pacific Divid.	EUR	26.51	+0.11	+0.42	26.51	26.54	26.36	26.68	0.57M
iShares Asia Property Yiel.	EUR	4.65	+0.01	+0.25	4.63	4.65	4.62	4.66	0.21M
iShares Automation & Robot.	EUR	11.80	-0.15	-1.22	11.84	11.85	11.62	11.91	1.25M
ISHARES BAS RES 600 UCITS .	EUR	76.18	-2.15	-2.74	76.22	76.32	75.68	77.48	1.14M
iShares Blockchain Technol.	EUR	14.76	-0.21	-1.39	15.06	15.15	14.50	14.92	0.14M
iShares Broad EUR HighYiel.	EUR	4.89	-0.01	-0.24	4.88	4.89	4.88	4.91	0.12M
ISHARES CON&MAT ETF	EUR	88.05	-2.38	-2.63	88.06	88.13	87.20	89.46	5.58M
iShares Conservative Portf.	EUR	5.36	-0.02	-0.43	5.36	5.39	5.35	5.39	139.5576
iShares Copper Miners UCIT.	EUR	8.53	-0.18	-2.08	8.53	8.55	8.47	8.74	0.79M
iShares Core DAX UCITS ETF.	EUR	7.09	-0.16	-2.15	7.11	7.11	7.06	7.18	0.19M
iShares Core EURO STOXX 50.	EUR	242.10	-4.05	-1.65	242.50	242.65	240.75	244.70	3.28M
iShares Core EURO STOXX 50.	EUR	63.97	-0.96	-1.48	63.96	63.99	63.50	64.50	0.7M
iShares Core FTSE 100 UCIT.	EUR	6.53	-0.09	-1.39	6.54	6.55	6.51	6.58	15e
iShares Core FTSE 100 UCIT.	EUR	252.85	-2.80	-1.10	252.85	253.05	250.95	253.80	0.26M
iShares Core Gl Aggregate .	EUR	3.82	-0.01	-0.26	3.81	3.82	3.81	3.82	44e
iShares Core MSCI EM IMI U.	EUR	46.93	+0.12	+0.25	46.98	47.00	46.04	47.19	10.46M
iShares Core MSCI EM IMI U.	EUR	6.30	-	-0.12	6.32	6.33	6.19	6.35	0.87M
iShares Core MSCI Europe U.	EUR	6.799	-0.075	-1.09	6.794	6.802	6.750	6.834	0.28M
iShares Core MSCI Pacific .	EUR	206.50	-0.25	-0.12	206.45	206.65	204.45	207.40	0.58M
ISHARES CORE MSCI WORLD UC.	EUR	124.87	-0.53	-0.42	124.89	124.94	124.17	125.38	49.01M
iShares Core MSCI World UC.	EUR	10.61	-0.06	-0.59	10.62	10.62	10.55	10.67	1.89M
iShares Core S&P 500 UCITS.	EUR	704.20	-1.24	-0.18	704.08	704.26	700.68	706.54	22.77M
iShares Core UK Gilts UCIT.	EUR	4.40	-0.03	-0.72	4.40	4.40	4.40	4.41	66e
iShares Core € Govt Bond.	EUR	109.12	-0.55	-0.50	109.07	109.11	108.91	109.33	0.99M
iShares Corp Bond 1-5 yr U.	EUR	107.35	-0.30	-0.28	107.32	107.45	107.35	107.59	0.21M
iShares DAX ESG UCITS ETF .	EUR	7.90	-0.14	-1.68	7.89	7.90	7.86	7.97	0.27M
iShares Digital Security U.	EUR	11.41	-0.16	-1.35	11.44	11.46	11.34	11.50	0.14M
iShares Digital Security U.	EUR	10.45	-0.12	-1.12	10.43	10.46	10.31	10.48	0.59M
iShares Digitalisation UCI.	EUR	9.81	-0.11	-1.09	9.79	9.80	9.77	9.87	0.44M
iShares Diversified Commod.	EUR	32.64	+0.52	+1.60	32.59	32.62	32.30	32.66	0.48M
iShares Diversified Commod.	EUR	8.27	+0.12	+1.52	8.26	8.27	8.19	8.28	0.8M
ISHARES DJ EUR STXX ETF	EUR	66.82	-1.07	-1.58	66.82	66.85	66.45	67.38	32.14M
iShares DJ Eurozone Sust S.	EUR	23.22	-0.36	-1.51	23.22	23.23	23.05	23.42	0.28M
ISHARES DJ GLOBAL TITANS 5.	EUR	110.56	-0.30	-0.27	110.28	110.48	109.92	111.00	0.93M
ISHARES DJ STOXX LARGE 200.	EUR	66.30	-1.00	-1.49	66.40	66.60	66.12	66.87	11e
ISHARES DJ STX50 ETF	EUR	54.99	-0.43	-0.78	55.06	55.13	54.68	55.16	0.32M
iShares Dow Jones Global T.	EUR	7.076	-0.041	-0.58	7.079	7.112	7.076	7.138	328.1088
iShares DowJones Industria.	EUR	558.50	-3.80	-0.68	558.50	559.10	556.40	561.20	0.54M
iShares Dvlp Mrkts Prop Yl.	EUR	22.86	-0.21	-0.91	22.84	22.86	22.77	22.92	36e
iShares Edge MSCI EM Value.	EUR	83.32	+0.67	+0.81	83.47	83.72	81.73	83.68	4.73M
iShares Edge MSCI Eu Min V.	EUR	8.83	-0.08	-0.89	8.84	8.85	8.83	8.88	1 103.875
iShares Edge MSCI Europe M.	EUR	74.14	-0.31	-0.42	74.00	74.07	73.77	74.22	0.12M
iShares Edge MSCI USA Min .	EUR	7.67	-0.03	-0.40	7.66	7.68	7.67	7.69	69.1326
iShares Edge MSCI USA Mmnt.	EUR	19.19	+0.23	+1.19	19.29	19.31	18.77	19.19	1.76M
iShares Edge MSCI USA Qlty.	EUR	16.00	-0.02	-0.15	15.98	15.99	15.93	16.05	0.25M
iShares Edge MSCI USA Valu.	EUR	16.02	+0.08	+0.48	16.00	16.02	15.75	16.02	4.46M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.26	-0.01	-0.14	7.22	7.23	7.22	7.26	98e
iShares Edge MSCI Wld Min .	EUR	8.646	-0.004	-0.05	8.578	8.597	8.581	8.646	0.28M
iShares Edge MSCI Wld Size.	EUR	51.60	-0.47	-0.90	51.52	51.58	51.29	51.76	0.28M
iShares Edge MSCI World Mi.	EUR	65.89	-0.37	-0.56	65.84	65.88	65.86	66.12	0.79M
iShares Edge MSCI World Mo.	EUR	101.22	+0.72	+0.72	101.44	101.56	99.36	101.22	2.94M
iShares Edge MSCI World Mu.	EUR	13.76	-0.06	-0.46	13.77	13.79	13.65	13.78	46e
iShares Edge MSCIEuropeQlt.	EUR	12.05	-0.10	-0.86	12.05	12.06	11.97	12.08	0.26M
iShares Edge MSCIWorldQlty.	EUR	76.53	-0.13	-0.17	76.40	76.45	76.04	76.68	0.87M
iShares Edge MSCIWorldValu.	EUR	67.64	-0.15	-0.22	67.61	67.70	66.63	67.67	6.6M
iShares Edge S&P 500 Min V.	EUR	10.81	-0.05	-0.46	10.81	10.83	10.80	10.86	5 708.3586
iShares EdgeMSCIEurMomentu.	EUR	15.71	-0.10	-0.64	15.72	15.72	15.60	15.80	0.67M
iShares EdgeMSCIEuropeMult.	EUR	12.96	-0.13	-0.98	12.97	12.98	12.88	13.04	0.28M
iShares EdgeMSCIEuropeValu.	EUR	13.65	-0.20	-1.42	13.64	13.65	13.54	13.75	0.55M
iShares El Vehicles and Dr.	EUR	11.36	-0.13	-1.10	11.42	11.43	11.23	11.48	0.63M
iShares EM Dividend UCITS .	EUR	16.04	+0.12	+0.77	16.02	16.07	15.94	16.13	1.57M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.290	+0.004	+0.05	7.294	7.318	7.181	7.341	0.38M
iShares Emerging Asia Loca.	EUR	72.51	-0.21	-0.29	72.26	72.73	72.37	72.51	72.37
iShares Essential Metals P.	EUR	7.88	-0.22	-2.73	7.89	7.92	7.80	8.05	1.79M
iShares Euro Aggregate Bon.	EUR	107.53	-0.49	-0.45	107.46	107.53	107.34	107.62	96e
ISHARES EURO HIGH YLD BND .	EUR	91.13	-0.11	-0.12	91.05	91.13	91.02	91.19	1.09M
iShares EURO STOXX Mid UCI.	EUR	88.12	-1.26	-1.41	88.26	88.37	88.04	88.70	0.14M
iShares EURO STOXX Select .	EUR	23.45	-0.20	-0.82	23.44	23.45	23.27	23.51	0.58M
iShares EURO STOXX Small U.	EUR	51.74	-0.77	-1.47	51.87	51.93	51.46	52.18	97e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	70.85	-0.84	-1.17	71.01	71.04	70.40	71.45	0.52M
iShares Europe Defence UCI.	EUR	5.297	-0.140	-2.57	5.301	5.302	5.273	5.424	0.52M
iShares European Property .	EUR	4.82	-0.11	-2.32	4.81	4.81	4.80	4.89	0.32M
iShares European Property .	EUR	30.06	-0.73	-2.36	29.98	30.00	29.92	30.51	0.93M
iShares Fallen Angels HY C.	EUR	4.55	-	+0.01	4.54	4.56	4.53	4.55	12e
iShares FTSE MIB UCITS ETF.	EUR	257.90	-3.30	-1.26	258.60	258.85	256.45	260.00	89e
iShares Germany Govt Bond .	EUR	116.84	-0.46	-0.39	116.84	116.89	116.77	117.11	18e
iShares Gl Infl Lnk Govt B.	EUR	4.54	-0.01	-0.33	4.53	4.54	4.53	4.56	0.19M
iShares Global AAA-AA Govt.	EUR	68.57	-0.34	-0.49	68.54	68.71	68.47	68.82	0.3M
iShares Global Aerospace &.	EUR	8.70	-0.13	-1.48	8.69	8.72	8.68	8.81	0.93M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.67	-0.02	-0.21	9.64	9.66	9.50	9.74	2.51M
iShares Global Clean Energ.	EUR	24.75	-0.10	-0.38	24.72	24.77	24.40	24.94	0.27M
iShares Global Corp Bond E.	EUR	84.04	-0.48	-0.57	84.09	84.24	84.00	84.33	0.16M
iShares Global Corp Bond U.	EUR	4.18	-0.01	-0.28	4.17	4.18	4.17	4.19	58e
iShares Global Corp Bond U.	EUR	78.15	-0.11	-0.14	78.00	78.12	78.00	78.15	0.42M
iShares Global Govt Bond U.	EUR	77.12	-0.19	-0.24	76.97	77.09	77.00	77.12	9 474.4563
iShares Global HY Corp Bon.	EUR	4.28	-0.01	-0.14	4.27	4.28	4.27	4.29	0.56M
iShares Global HY Corp Bon.	EUR	77.61	-0.10	-0.13	77.42	77.66	77.53	77.65	0.12M
iShares Global Infrastruct.	EUR	34.78	-0.05	-0.13	34.71	34.75	34.63	34.82	0.62M
iShares Global Timber&Fore.	EUR	19.65	-0.21	-1.07	19.48	19.52	19.53	19.77	0.75M
iShares Global Water UCITS.	EUR	66.63	-0.86	-1.27	66.60	66.69	66.47	67.00	0.33M
iShares Govt Bond 15-30yr .	EUR	159.99	-1.51	-0.93	159.61	159.97	159.22	160.32	0.29M
iShares Growth Portfolio U.	EUR	8.407	-0.013	-0.15	8.376	8.416	8.338	8.478	24e
iShares Healthcare Innovat.	EUR	8.56	-0.08	-0.94	8.55	8.57	8.54	8.61	0.69M
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	101.53	+0.20	+0.20	101.45	101.66	101.37	101.53	40e
iShares iBond Dec 2027 Ter.	EUR	5.63	-0.01	-0.10	5.63	5.63	5.62	5.64	0.27M
iShares iBond Dec 2027 Ter.	EUR	102.63	+0.13	+0.13	102.52	102.77	102.49	102.63	15e
iShares iBond Dec 2028 Ter.	EUR	102.71	+0.19	+0.19	102.51	102.67	102.43	102.71	85e
iShares iBonds Dec 2026 Te.	EUR	5.563	+0.001	+0.02	5.562	5.565	5.558	5.564	17e
iSHARES iBOXX EUR LIQ C ET.	EUR	123.75	-0.50	-0.40	123.73	123.79	123.66	123.98	0.22M
iShares InflationLinkedGov.	EUR	236.34	-0.60	-0.25	236.14	236.38	235.74	236.45	0.3M
iShares Italy Govt Bond UC.	EUR	149.08	-0.71	-0.47	149.04	149.10	148.83	149.26	0.25M
iShares J.P. Morgan $ EM B.	EUR	5.28	-0.03	-0.50	5.29	5.29	5.26	5.34	0.55M
iShares J.P. Morgan $ EM B.	EUR	68.21	-0.16	-0.23	68.10	68.23	68.06	68.31	1.06M
iShares J.P. Morgan $ EM C.	EUR	78.53	+0.04	+0.05	78.24	78.57	78.37	78.53	0.26M
iShares JP Morgan $ EM Bon.	EUR	5.79	-	-0.03	5.78	5.78	5.77	5.80	0.11M
iShares JPM ESG $ EM Bond .	EUR	4.98	-	-0.06	4.96	4.98	4.96	4.99	0.2M
iShares JPM ESG $ EM Bond .	EUR	3.86	-0.01	-0.17	3.85	3.86	3.85	3.86	13e
iShares Listed Private Equ.	EUR	26.48	-0.18	-0.66	26.39	26.43	26.26	26.54	0.17M
iShares Metaverse UCITS ET.	EUR	10.33	-0.04	-0.42	10.30	10.32	10.26	10.40	22e
iShares Moderate Portfolio.	EUR	6.79	-0.02	-0.35	6.77	6.80	6.74	6.84	62e
ISHARES MSCI ACWI UCITS ET.	EUR	105.28	-0.30	-0.28	105.26	105.32	104.48	105.68	28.07M
iShares MSCI Australia UCI.	EUR	53.24	-0.29	-0.54	53.27	53.34	52.74	53.61	0.72M
iShares MSCI Brazil UCITS .	EUR	24.49	-0.02	-0.06	24.45	24.48	24.24	24.50	0.21M
iShares MSCI Canada UCITS .	EUR	264.65	+0.80	+0.30	263.85	264.10	262.35	264.95	0.3M
iShares MSCI China A UCITS.	EUR	5.32	-0.05	-0.95	5.32	5.32	5.30	5.34	1.92M
iShares MSCI China Tech UC.	EUR	4.46	+0.08	+1.79	4.46	4.47	4.45	4.52	1.94M
iShares MSCI China UCITS E.	EUR	4.76	+0.10	+2.21	4.75	4.77	4.75	4.80	1.35M
iShares MSCI EM Asia UCITS.	EUR	258.75	+1.70	+0.66	258.25	258.65	252.85	259.55	4.49M
iShares MSCI EM Consumer G.	EUR	30.20	+0.15	+0.48	30.14	30.30	30.20	30.56	427.0182
iShares MSCI EM ESG Enhanc.	EUR	8.10	-0.01	-0.07	8.13	8.14	7.97	8.17	2.96M
iShares MSCI EM ex-China U.	EUR	8.03	-0.01	-0.17	8.03	8.04	7.83	8.06	1.83M
iShares MSCI EM IMI ESG Sc.	EUR	9.06	+0.03	+0.35	9.06	9.07	8.89	9.10	1.59M
iShares MSCI EM Latin Amer.	EUR	17.75	-0.06	-0.31	17.73	17.76	17.60	17.84	1.11M
iShares MSCI EM SRI UCITS .	EUR	9.35	+0.01	+0.07	9.32	9.36	9.20	9.40	2.42M
ISHARES MSCI EM UCITS ETF	EUR	55.23	+0.17	+0.31	55.21	55.28	54.13	55.43	2.54M
iShares MSCI EMU ESG Enhan.	EUR	10.30	-0.14	-1.38	10.32	10.33	10.24	10.38	0.4M
iShares MSCI EMU ESG Scree.	EUR	11.09	-0.15	-1.33	11.10	11.11	11.00	11.16	2.41M
iShares MSCI EMU Large Cap.	EUR	76.85	-1.08	-1.39	76.91	76.99	76.25	77.38	0.24M
iShares MSCI EMU Mid Cap U.	EUR	79.07	-0.85	-1.06	79.08	79.15	78.52	79.27	0.21M
iShares MSCI EMU Small Cap.	EUR	360.85	-4.50	-1.23	361.20	361.45	358.85	363.75	0.45M
iShares MSCI EMU UCITS ETF.	EUR	242.00	-3.35	-1.37	242.45	242.60	240.45	244.05	0.34M
iShares MSCI EMU USD Hedge.	EUR	12.83	-0.20	-1.57	12.87	12.90	12.83	12.93	25.856
iShares MSCI Eu Cnsmr Dscr.	EUR	6.04	-0.12	-1.93	6.05	6.06	6.02	6.10	0.25M
iShares MSCI Eu Cnsmr Stpl.	EUR	6.13	-0.06	-1.00	6.11	6.11	6.11	6.15	0.15M
iShares MSCI Eu Financials.	EUR	16.46	-0.24	-1.41	16.46	16.47	16.24	16.56	1.05M
iShares MSCI Eu InfoTechno.	EUR	11.54	-0.06	-0.52	11.54	11.56	11.32	11.60	0.84M
iShares MSCI Europe Energy.	EUR	14.45	+0.34	+2.38	14.45	14.47	14.29	14.58	0.57M
iShares MSCI Europe ESG En.	EUR	9.67	-0.11	-1.15	9.66	9.67	9.59	9.71	0.51M
iShares MSCI Europe ESG Sc.	EUR	10.89	-0.13	-1.16	10.89	10.89	10.80	10.95	5.89M
iShares MSCI Europe Hlth C.	EUR	7.41	-0.09	-1.23	7.41	7.41	7.38	7.44	0.17M
iShares MSCI Europe Qlty D.	EUR	7.09	-0.08	-1.05	7.08	7.08	7.04	7.12	0.9M
iShares MSCI Europe SRI UC.	EUR	8.03	-0.09	-1.08	8.03	8.03	7.98	8.08	0.21M
ISHARES MSCI EUROPE UCITS .	EUR	103.62	-1.16	-1.11	103.62	103.66	102.76	104.14	7.96M
ISHARES MSCI EUROPE UCITS .	EUR	40.06	-0.44	-1.07	40.01	40.03	39.73	40.26	3.83M
iShares MSCI France UCITS .	EUR	65.47	-1.13	-1.70	65.28	65.41	65.20	66.05	71e
iShares MSCI Global Semico.	EUR	18.24	+0.42	+2.35	18.23	18.24	17.45	18.24	12.68M
iShares MSCI India UCITS E.	EUR	7.63	-0.09	-1.17	7.63	7.64	7.55	7.72	4.11M
iShares MSCI Japan ESG Enh.	EUR	8.61	-0.13	-1.50	8.59	8.61	8.46	8.65	2.87M
iShares MSCI Japan ESG Enh.	EUR	7.58	-0.18	-2.29	7.65	7.66	7.53	7.66	0.11M
iShares MSCI Japan EUR Hed.	EUR	140.43	-1.52	-1.07	140.41	140.59	138.19	141.09	34.17M
iShares MSCI Japan Small C.	EUR	52.84	-0.70	-1.31	52.78	52.88	52.33	53.12	0.27M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.539	-0.103	-1.55	6.586	6.600	6.530	6.595	41e
iShares MSCI Mexico Capped.	EUR	190.22	-2.28	-1.18	189.60	190.20	189.84	191.74	19e
iShares MSCI Pac ex-Jpn ES.	EUR	5.70	-	+0.05	5.69	5.70	5.65	5.72	0.34M
ISHARES MSCI POLAND UCITS .	EUR	32.45	-0.20	-0.61	32.43	32.47	31.86	32.54	0.91M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.55	+0.03	+0.62	5.53	5.55	5.51	5.55	35e
iShares MSCI South Africa .	EUR	49.43	-0.69	-1.37	49.35	49.50	48.31	49.95	0.46M
iShares MSCI Taiwan UCITS .	EUR	170.26	+3.14	+1.88	169.74	170.06	166.24	170.96	2.07M
iShares MSCI UK Small Cap .	EUR	316.7	-5.0	-1.55	316.3	316.6	314.5	319.1	37e
iShares MSCI USA ESG Enhan.	EUR	7.51	-0.04	-0.46	7.50	7.52	7.47	7.54	75e
iShares MSCI USA ESG Enhan.	EUR	11.76	-0.02	-0.20	11.75	11.76	11.71	11.78	0.16M
iShares MSCI USA ESG Enhan.	EUR	11.29	-0.03	-0.26	11.29	11.29	11.24	11.32	85e
iShares MSCI USA ESG Scree.	EUR	13.63	-0.01	-0.10	13.61	13.62	13.54	13.66	0.86M
iShares MSCI USA Quality D.	EUR	57.77	-0.08	-0.14	57.61	57.70	57.45	57.89	34e
iShares MSCI USA Small Cap.	EUR	606.20	-2.20	-0.36	604.70	606.60	600.00	607.00	0.17M
iShares MSCI USA SRI UCITS.	EUR	17.81	-0.05	-0.27	17.82	17.84	17.68	17.86	0.47M
iShares MSCI USA UCITS ETF.	EUR	678.88	-0.64	-0.09	677.48	678.66	675.26	680.04	0.28M
iShares MSCI Wld Con Dis S.	EUR	7.62	-0.10	-1.30	7.59	7.61	7.61	7.69	0.72M
iShares MSCI Wld Info Tech.	EUR	17.25	+0.07	+0.38	17.27	17.29	16.92	17.28	0.92M
iShares MSCI Wld Sm Cap ES.	EUR	6.07	-0.04	-0.65	6.07	6.08	6.02	6.10	0.24M
iShares MSCI WldConsStaple.	EUR	5.28	-0.05	-0.86	5.27	5.28	5.28	5.31	0.33M
iShares MSCI World Energy .	EUR	7.81	+0.19	+2.55	7.81	7.82	7.72	7.90	0.66M
iShares MSCI World ESG Enh.	EUR	10.52	-0.05	-0.44	10.52	10.53	10.47	10.56	0.51M
iShares MSCI World ESG Scr.	EUR	11.74	-0.05	-0.46	11.73	11.74	11.67	11.78	1.74M
iShares MSCI World EUR Hed.	EUR	116.68	-0.70	-0.60	116.58	116.79	116.03	117.32	2.93M
iShares MSCI World ex-USA .	EUR	6.12	-0.06	-0.96	6.11	6.12	6.06	6.15	1.85M
iShares MSCI World Quality.	EUR	8.24	-0.04	-0.48	8.24	8.25	8.18	8.27	0.68M
iShares MSCI World Small C.	EUR	9.05	-0.03	-0.37	9.04	9.04	8.95	9.07	5.49M
iShares MSCI World SRI UCI.	EUR	13.70	-0.05	-0.38	13.71	13.72	13.59	13.75	1.55M
iShares MSCI Wrld Hlthcr S.	EUR	7.03	-0.06	-0.83	7.01	7.02	7.03	7.07	0.34M
iShares MSCI Wrld Par-Alig.	EUR	7.24	-0.02	-0.30	7.22	7.23	7.19	7.25	0.96M
iShares NASDAQ 100 UCITS E.	EUR	1 463.40	+1.40	+0.10	1 463.20	1 463.60	1445	1 467.00	13.64M
iShares NASDAQ 100 UCITS E.	EUR	16.89	+0.02	+0.09	16.86	16.88	16.66	16.94	2.63M
iShares Nasdaq US Biotechn.	EUR	8.69	-0.02	-0.22	8.70	8.71	8.66	8.74	1.47M
ISHARES NIKKEI 225 ETF	EUR	368.35	-3.60	-0.97	368.45	368.70	360.15	369.55	1.62M
ISHARES OIL&GAS UCITS (DE).	EUR	50.39	+0.81	+1.63	50.43	50.47	50.09	50.73	1.76M
iShares OMX Stockholm Capp.	EUR	105.28	-1.84	-1.72	105.48	105.68	104.90	106.52	0.43M
iShares Refinitiv Inclsn a.	EUR	10.38	-0.13	-1.22	10.42	10.42	10.30	10.45	0.14M
iShares S&P 500 Cons Stapl.	EUR	8.91	-0.03	-0.37	8.88	8.90	8.91	9.03	0.85M
iShares S&P 500 Consumer D.	EUR	14.59	-0.09	-0.64	14.45	14.46	14.54	14.67	1.76M
iShares S&P 500 Energy Sec.	EUR	10.23	+0.28	+2.86	10.21	10.23	10.11	10.40	2.79M
iShares S&P 500 ESG UCITS .	EUR	8.66	-0.03	-0.38	8.66	8.67	8.61	8.69	0.26M
iShares S&P 500 ESG UCITS .	EUR	8.39	-0.02	-0.20	8.38	8.39	8.34	8.41	32e
iShares S&P 500 EUR Hedged.	EUR	153.41	-0.54	-0.35	153.37	153.45	152.53	154.05	4.53M
iShares S&P 500 Financials.	EUR	14.41	-0.16	-1.08	14.39	14.40	14.41	14.50	0.66M
iShares S&P 500 Industrial.	EUR	13.44	+0.04	+0.28	13.44	13.45	13.36	13.50	0.18M
iShares S&P 500 Inf Tech S.	EUR	42.34	+0.30	+0.70	42.34	42.37	41.47	42.37	11.32M
iShares S&P 500 Materials .	EUR	9.97	-0.02	-0.21	9.85	9.87	9.93	9.98	0.15M
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	7.92	-0.04	-0.44	7.91	7.92	7.89	7.94	498.8529
iShares S&P 500 Swap UCITS.	EUR	10.95	-0.02	-0.16	10.94	10.95	10.89	10.98	0.71M
iShares S&P 500 UCITS ETF .	EUR	65.14	-0.11	-0.17	65.11	65.13	64.80	65.35	2.51M
iShares S&P Small Cap 600 .	EUR	103.00	-0.36	-0.35	102.80	102.94	102.02	103.10	0.43M
iShares S&P US Banks UCITS.	EUR	7.52	-0.13	-1.66	7.52	7.52	7.50	7.58	0.92M
iShares S&P500 HealthCareS.	EUR	11.55	-0.07	-0.59	11.51	11.52	11.55	11.65	1.32M
iShares Smart City Infrast.	EUR	9.03	-0.05	-0.58	9.02	9.04	8.97	9.07	0.35M
iShares Smart City Infrast.	EUR	8.41	-0.06	-0.69	8.41	8.42	8.36	8.43	9 029.118
ISHARES SMI ETF	EUR	172.06	-1.26	-0.73	171.76	171.84	170.58	172.06	0.3M
iShares Spain Govt Bond UC.	EUR	149.39	-0.75	-0.50	149.34	149.43	148.78	149.60	0.25M
iShares STOXX Europe 600 A.	EUR	40.79	-0.98	-2.35	40.70	40.73	40.36	41.15	0.34M
iShares STOXX Europe 600 C.	EUR	126.40	-1.04	-0.82	126.20	126.30	126.12	127.00	98e
iShares STOXX Europe 600 F.	EUR	96.43	-0.74	-0.76	96.25	96.40	95.35	96.52	0.22M
iShares STOXX Europe 600 H.	EUR	117.78	-1.66	-1.39	117.88	117.98	117.48	118.48	0.72M
iShares STOXX Europe 600 I.	EUR	54.90	-0.20	-0.36	54.88	54.93	54.28	55.01	1.32M
iShares STOXX Europe 600 M.	EUR	32.71	-0.83	-2.47	32.76	32.88	32.71	33.17	33.165
iShares STOXX Europe 600 R.	EUR	46.37	-0.96	-2.03	46.11	46.28	45.99	46.93	17e
iShares STOXX Europe 600 T.	EUR	94.35	-1.18	-1.24	94.97	95.06	93.73	95.70	1.24M
iShares STOXX Europe 600 T.	EUR	27.32	-0.19	-0.69	27.29	27.31	27.16	27.35	0.72M
iShares STOXX Europe 600 U.	EUR	7.70	-0.09	-1.10	7.69	7.70	7.64	7.74	1.64M
iShares STOXX Europe 600 U.	EUR	58.83	-0.12	-0.20	58.77	58.82	58.50	59.03	1.49M
ISHARES STOXX MID 200 ETF	EUR	65.98	-0.67	-1.01	65.90	66.00	65.62	66.16	0.32M
ISHARES TECDAX ETF	EUR	32.81	-0.72	-2.15	32.83	32.85	32.69	33.28	0.94M
iShares US Aggregate Bond .	EUR	81.33	-0.19	-0.23	81.18	81.50	81.33	81.44	244.308
iShares US Mortgage Backed.	EUR	3.63	-0.01	-0.15	3.62	3.64	3.63	3.63	795.7146
iShares US Property Yield .	EUR	29.54	-0.18	-0.61	29.44	29.48	29.43	29.54	80e
iShares World Eqt High Inc.	EUR	5.169	-0.019	-0.37	5.157	5.168	5.137	5.209	1.22M
iShares World Equity Enhan.	EUR	6.21	-0.03	-0.45	6.20	6.22	6.18	6.23	0.13M
iShares € Corp Bond BBB-.	EUR	4.84	-0.02	-0.43	4.84	4.85	4.84	4.85	1.1M
iShares € Govt Bond 0-1y.	EUR	99.37	-0.02	-0.02	99.32	99.37	99.34	99.38	67e
iShares € Govt Bond 10-1.	EUR	146.55	-1.29	-0.87	146.63	146.78	146.40	146.95	0.17M
iShares € Govt Bond 3-7y.	EUR	133.82	-0.50	-0.37	133.76	133.81	133.63	134.03	0.6M
iShares € Govt Bond 7-10.	EUR	152.98	-0.77	-0.50	152.88	152.94	152.66	153.11	0.18M
iShares € Green Bond UCI.	EUR	3.93	-0.02	-0.55	3.92	3.93	3.92	3.94	0.11M
iShs Corp Bd ex-Finls 1-.	EUR	106.67	-0.28	-0.26	106.52	106.68	106.45	106.80	2.46M
iShs Crp Bd ESG Paris-Al.	EUR	4.98	-0.02	-0.36	4.97	4.98	4.97	4.99	12e
iShs Crp Bd Intrst Rt Hg.	EUR	98.91	-0.13	-0.14	98.75	99.13	98.91	99.05	15e
iShs Digital Entertnmnt an.	EUR	12.34	+0.02	+0.13	12.29	12.35	12.18	12.41	72e
iShs € Crp Bd ESG Paris.	EUR	5.62	-0.02	-0.40	5.61	5.62	5.61	5.62	4 828.9
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.68	-0.24	-0.73	33.00	33.16	32.65	33.16	2 745.5988
JPM Active Glbl Aggrgte Bd.	EUR	10.14	-0.04	-0.39	10.14	10.15	10.14	10.15	6 427.492
JPM BetaBuilders US Treasu.	EUR	105.50	+0.22	+0.21	105.41	105.47	105.34	105.51	81e
JPM BetaBuilders US Treasu.	EUR	103.03	+0.04	+0.03	103.06	103.21	103.03	103.13	6 187.8
JPM Climate Change Solutio.	EUR	40.05	-0.24	-0.58	40.08	40.32	39.90	40.34	26e
JPM EUR Ultra-Short Income.	EUR	110.13	-0.06	-0.05	110.11	110.13	110.11	110.17	5 176.2228
JPM EURCorpBd RschEnhcd Id.	EUR	109.03	-0.46	-0.42	108.97	109.16	108.85	109.21	77e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.73	-0.42	-0.38	109.67	109.82	109.68	109.87	2 193.6
JPM Europe Equity Premium .	EUR	25.75	-0.28	-1.06	25.73	25.76	25.56	25.90	0.5M
JPM Europe Rsrch Enhcd Idx.	EUR	55.55	-0.62	-1.10	55.53	55.56	55.12	55.79	0.19M
JPM Europe Rsrch Enhcd Idx.	EUR	50.90	-0.65	-1.26	50.89	50.94	50.61	51.12	51e
JPM EurZone Rs Enhcd Idx E.	EUR	45.10	-0.51	-1.11	45.04	45.14	44.83	45.38	28e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	44.32	+0.08	+0.17	44.38	44.43	43.49	44.55	2.35M
JPM Gbl HY Corpo Bd Multi-.	EUR	114.00	-0.01	+0.10	113.66	114.17	114.00	114.12	0.29M
JPM Gbl Research Enhcd Idx.	EUR	57.79	-0.23	-0.40	57.74	57.79	57.44	57.98	1.77M
JPM Gbl Resrch Enhncd Idx .	EUR	54.99	-0.50	-0.90	55.14	55.25	54.99	55.42	43e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.32	-0.31	-0.86	35.39	35.43	35.31	35.53	11e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.33	-0.36	-1.01	35.38	35.47	35.33	35.59	11e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.30	-0.31	-0.87	35.41	35.46	35.27	35.56	0.19M
JPM Glbl Aggrgte Bd Active.	EUR	10.55	-0.04	-0.39	10.54	10.56	10.53	10.57	50e
JPM Global Eq Prem Inc Act.	EUR	27.40	-0.10	-0.35	27.27	27.33	27.29	27.46	24e
JPM Global Eq Prem Inc Act.	EUR	22.67	-0.15	-0.66	22.65	22.66	22.62	22.79	1.5M
JPM Global Equity Multi-Fa.	EUR	44.99	-0.19	-0.41	44.95	45.03	44.82	45.08	0.1M
JPM Global Equity Premium .	EUR	21.53	-0.14	-0.62	21.51	21.68	21.53	21.65	29e
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	54.03	-1.07	-1.94	54.48	54.66	53.92	54.73	36e
JPM Japan Rsrch Enhcd Idx .	EUR	35.81	-0.66	-1.80	35.97	36.06	35.50	36.17	87e
JPM Strategic Allocation G.	EUR	5.453	-0.042	-0.76	5.475	5.485	5.453	5.500	2 474.55
JPM US Equity Active UCITS.	EUR	32.28	-0.15	-0.46	32.30	32.45	32.28	32.46	32e
JPM US Gro Eq Active UCITS.	EUR	32.94	-0.22	-0.66	33.25	33.42	32.94	33.24	766.6958
JPM US Gro Eq Active UCITS.	EUR	32.89	-0.21	-0.63	33.28	33.38	32.89	33.20	7 707.0813
JPM US Research Enhncd Idx.	EUR	65.23	-0.07	-0.11	65.13	65.17	64.84	65.39	0.2M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.63	-0.23	-0.64	35.69	35.76	35.55	35.83	533.25
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.34	-0.30	-0.83	35.21	35.46	35.34	35.60	35.725
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.06	-0.24	-0.66	36.12	36.21	36.06	36.28	24e
JPM US Rsrch Enhncd Idx Eq.	EUR	58.36	-0.21	-0.36	58.18	58.39	58.04	58.58	49e
JPM US Val Eq Active UCITS.	EUR	32.68	-0.21	-0.62	32.64	32.74	32.68	32.81	657
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.46	-0.31	-0.32	96.30	96.64	96.46	96.66	1 446.9
JPM USD Crp Bd Rsrch Enhcd.	EUR	110.21	-0.20	-0.18	110.11	110.45	110.21	110.33	2 562.2
JPM USD Em Mkts Sovereign .	EUR	97.07	-0.50	-0.51	97.00	97.34	97.04	97.55	0.15M
JPM USD Em Mkts Sovereign .	EUR	104.23	-0.24	-0.23	104.10	104.40	104.18	104.36	16e
JPMorgan NASDAQ Eqt Prem I.	EUR	28.00	-0.01	-0.04	28.10	28.16	27.82	28.07	0.32M
JPMorgan NASDAQ Eqt Prem I.	EUR	23.73	+0.08	+0.34	23.69	23.73	23.44	23.78	1.61M
KraneShares CSI China Inte.	EUR	17.38	+0.55	+3.24	17.42	17.49	17.37	17.79	2.01M
KraneShares ICBCUBS S&P Ch.	EUR	13.74	-0.02	-0.17	13.77	13.88	13.74	13.88	7 352.8252
KraneShares ICBCUBS SSE St.	EUR	26.64	+0.09	+0.32	26.41	26.66	26.36	26.91	12e
KRC Cat Bond UCITS ETF Acc	EUR	9.140	+0.039	+0.42	9.140	9.220	9.140	9.178	53e
L&G All Commodities UCITS .	EUR	16.68	+0.26	+1.58	16.66	16.67	16.51	16.70	65e
L&G Clean Energy UCITS ETF.	EUR	14.83	-0.12	-0.83	14.90	14.93	14.68	14.99	0.96M
L&G Clean Water UCITS ETF .	EUR	18.25	-0.26	-1.39	18.25	18.27	18.18	18.37	0.23M
L&G Cyber Security UCITS E.	EUR	39.02	-0.64	-1.61	39.14	39.28	38.55	39.38	0.51M
L&G DAX Daily 2x Long UCIT.	EUR	693.20	-22.90	-3.20	688.80	690.00	680.00	702.10	1.09M
L&G DAX Daily 2x Short UCI.	EUR	0.56	+0.02	+4.28	0.56	0.56	0.55	0.57	1.11M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.156	-0.066	-0.80	8.138	8.169	8.156	8.159	327.068
L&G Em Mrkts Qlty Div Eql .	EUR	11.528	-0.010	-0.09	11.430	11.530	11.456	11.612	7 187.2944
L&G Gerd Kommer Multifacto.	EUR	14.82	-0.03	-0.22	14.81	14.84	14.67	14.88	1.31M
L&G Global Brands UCITS ET.	EUR	15.49	-0.12	-0.77	15.52	15.57	15.49	15.57	7 321.3336
L&G Gold Mining UCITS ETF .	EUR	81.97	-1.78	-2.13	81.90	82.14	80.21	83.39	0.26M
L&G Healthcare Breakthroug.	EUR	14.08	-0.05	-0.38	13.95	13.97	14.02	14.10	31e
L&G Hydrogen Economy UCITS.	EUR	7.12	-0.23	-3.10	7.13	7.17	7.04	7.24	0.21M
L&G Longer Dated All Commo.	EUR	26.33	+0.29	+1.11	26.34	26.37	26.19	26.36	39e
L&G Metaverse ESG Exclusio.	EUR	35.14	-0.53	-1.47	35.73	36.11	34.63	35.54	11e
LYX ESTOXX BANKS ETF	EUR	371.15	-9.70	-2.55	371.15	371.40	366.35	376.25	4.05M
Lyx Msci Disrup Etf	EUR	19.06	-0.13	-0.70	19.17	19.19	18.90	19.20	67e
Lyx Msci Future Etf	EUR	24.65	-0.21	-0.82	24.65	24.73	24.34	24.79	67e
Lyx Msci Millen Etf	EUR	16.04	-0.03	-0.17	15.97	15.99	15.93	16.08	8 108.0934
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	33.82	+0.17	+0.51	33.79	33.81	33.67	33.91	0.45M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.77	-0.07	-2.33	2.77	2.78	2.74	2.83	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	109.46	+0.02	+0.02	109.42	109.45	109.43	109.46	3.32M
Lyxor Smart Overnight Retu.	EUR	101.42	+0.21	+0.21	101.42	101.43	101.42	101.65	0.67M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	35.21	+0.43	+1.22	35.24	40.79	35.15	35.21	14e
MSCI World Information Tec.	EUR	120.04	+0.72	+0.60	119.90	120.00	117.50	120.04	1.65M
Nuclear Renaissance UCITS .	EUR	6.889	-0.020	-0.29	6.897	6.968	6.857	6.936	81e
PIMCO Advantage EM Local B.	EUR	112.9	-0.4	-0.37	112.9	113.2	112.7	113.2	48e
Rize Cybersecurity and Dat.	EUR	9.71	-0.10	-1.01	9.67	9.72	9.57	9.75	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	5.47	-0.01	-0.15	5.44	5.45	5.42	5.48	24e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.40	-0.02	-0.56	3.36	3.38	3.37	3.40	727.904
ROBO-STOX® Global Robotic.	EUR	28.51	-0.43	-1.47	28.57	28.62	28.23	28.81	1.01M
SBI TOP UCITS ETF	EUR	3.25	-	-0.08	3.23	3.27	3.25	3.30	33.01
Scalable MSCI AC World Xtr.	EUR	11.77	-0.04	-0.32	11.79	11.80	11.69	11.81	0.78M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.80	-0.11	-0.22	51.79	51.83	51.76	51.80	1.5M
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.32	-0.30	-0.24	120.30	120.35	120.28	120.45	0.27M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.17	-0.15	-0.26	57.21	57.28	57.07	57.20	0.12M
SPDR Bloomberg 15+ Year Gi.	EUR	39.43	-0.56	-1.40	39.53	39.62	39.38	39.64	86e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.51	+0.01	+0.05	24.46	24.48	24.47	24.51	0.21M
SPDR Bloomberg Em Mkts Loc.	EUR	30.55	-0.11	-0.37	30.48	30.67	30.55	30.84	952.3169
SPDR Bloomberg Em Mkts Loc.	EUR	50.54	-0.28	-0.55	50.47	50.77	50.45	50.82	0.13M
SPDR Bloomberg Euro Corpor.	EUR	53.33	-0.25	-0.47	53.31	53.38	53.29	53.37	58e
SPDR Dow Jones Global Real.	EUR	34.11	-0.19	-0.55	34.00	34.03	33.98	34.11	36e
SPDR Dow Jones Global Real.	EUR	20.67	-0.09	-0.41	20.56	20.63	20.59	20.68	1 527.5154
SPDR FTSE EPRA Europe ex U.	EUR	29.03	-0.75	-2.52	28.93	29.02	28.93	29.45	40e
SPDR MSCI ACWI ETF	EUR	279.80	-0.75	-0.27	279.60	279.75	277.75	280.75	3.51M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.34	-0.03	-0.28	11.33	11.35	11.25	11.38	9.17M
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	26.37	-0.11	-0.42	26.36	26.39	26.19	26.44	0.31M
SPDR MSCI EM Asia UCITS ET.	EUR	111.48	+0.62	+0.56	111.42	111.58	109.00	111.86	0.7M
SPDR MSCI Emerging Markets.	EUR	131.82	-1.18	-0.89	132.02	132.58	130.52	133.16	0.37M
SPDR MSCI Emerging Markets.	EUR	89.70	+0.12	+0.14	89.79	90.01	88.24	90.28	0.84M
SPDR MSCI Europe Energy UC.	EUR	267.15	+6.30	+2.42	267.00	267.20	264.90	269.00	0.6M
SPDR MSCI Europe ETF	EUR	404.30	-6.25	-1.52	405.75	406.35	404.30	408.45	815.25
SPDR MSCI Europe Health Ca.	EUR	235.35	-3.00	-1.26	235.20	235.40	234.35	236.20	0.18M
SPDR MSCI Europe Industria.	EUR	439.50	-8.60	-1.92	439.90	440.35	436.75	444.45	0.57M
SPDR MSCI Europe Materials.	EUR	364.15	-7.80	-2.10	363.60	364.75	363.85	368.25	11e
SPDR MSCI Europe Small Cap.	EUR	66.61	-0.71	-1.05	66.57	66.61	65.94	67.08	0.45M
SPDR MSCI Europe Utilities.	EUR	265.5	-0.4	-0.15	265.1	265.4	264.5	266.8	0.14M
SPDR MSCI Europe Value UCI.	EUR	76.35	-1.08	-1.39	76.28	76.48	75.96	76.99	0.21M
SPDR MSCI USA Small Cap Va.	EUR	80.50	-0.39	-0.48	80.05	80.16	79.78	80.53	0.96M
SPDR MSCI World Small Cap .	EUR	127.70	-0.84	-0.65	127.60	127.78	126.44	128.06	0.61M
SPDR MSCI World UCITS ETF .	EUR	45.68	-0.17	-0.36	45.65	45.67	45.39	45.82	3.22M
SPDR Refinitiv Global Conv.	EUR	60.16	-0.35	-0.58	60.10	60.32	59.94	60.63	0.17M
SPDR Russell 2000 US Small.	EUR	75.77	-0.53	-0.69	75.91	76.02	75.15	75.99	0.69M
SPDR S&P 400 US Mid Cap ET.	EUR	102.10	-0.46	-0.45	102.02	102.12	101.48	102.48	0.39M
SPDR S&P 500 ETF	EUR	653.22	-1.04	-0.16	652.84	653.12	649.84	654.82	3.83M
SPDR S&P 500 EUR Hedged UC.	EUR	18.09	-0.06	-0.35	18.09	18.11	18.00	18.19	5.05M
SPDR S&P 500 Low Volatilit.	EUR	77.10	-0.22	-0.28	76.45	76.61	76.68	77.16	15e
SPDR S&P 500 UCITS ETF Acc	EUR	16.16	-0.03	-0.20	16.16	16.17	16.09	16.22	2.6M
SPDR S&P Euro Dividend Ari.	EUR	29.58	-0.14	-0.47	29.52	29.54	29.37	29.59	0.47M
SPDR S&P Europe Defense Vi.	EUR	10.156	-0.186	-1.80	10.102	10.136	10.070	10.350	0.26M
SPDR S&P Gbl Dividend Aris.	EUR	34.54	-0.26	-0.73	34.51	34.55	34.47	34.64	1.07M
SPDR S&P U.S. Consumer Sta.	EUR	40.33	-0.15	-0.37	40.21	40.27	40.33	40.92	0.71M
SPDR S&P US Communication .	EUR	46.27	-0.26	-0.55	45.99	46.05	46.24	46.48	0.67M
SPDR S&P US Consumer Discr.	EUR	63.73	-0.23	-0.36	62.95	63.06	63.34	63.92	0.19M
SPDR S&P US Dividend Arist.	EUR	74.87	-0.66	-0.87	74.69	74.70	74.84	75.33	0.47M
SPDR S&P US Energy Select .	EUR	39.01	+1.01	+2.64	39.02	39.09	38.62	39.69	1.09M
SPDR S&P US Health Care Se.	EUR	44.73	-0.09	-0.20	44.38	44.44	44.68	44.91	0.23M
SPDR S&P US Industrial Sel.	EUR	68.96	+0.20	+0.29	69.01	69.07	68.67	69.34	86e
SPDR S&P US Materials Sele.	EUR	44.76	-0.20	-0.44	44.29	44.38	44.64	44.93	23e
SPDR S&P US Technology Sel.	EUR	154.76	+0.78	+0.51	154.74	154.96	151.76	154.76	0.81M
SPDR S&P US Utilities Sele.	EUR	50.55	-0.36	-0.71	50.42	50.53	50.39	50.64	48e
SPDR STOXX Europe 600 SRI .	EUR	38.44	-0.52	-1.32	38.48	38.51	38.30	38.64	67e
Sprott Junior Uranium Mine.	EUR	6.956	+0.033	+0.48	6.933	6.956	6.814	7.011	0.1M
Sprott Pure Play Copper Mi.	EUR	17.72	-0.48	-2.64	17.70	17.86	17.60	18.04	60e
Sprott Uranium Miners UCIT.	EUR	11.27	+0.01	+0.09	11.20	11.28	11.05	11.27	0.17M
SRC SX OPT AUTO ETF	EUR	391.55	-10.55	-2.62	391.00	391.45	389.30	395.45	780.85
Strategy of SPDR S&P US Fi.	EUR	57.79	-0.69	-1.18	57.79	57.84	57.79	58.19	0.18M
StSt SPDR MSCI Europe Tech.	EUR	198.1	-3.2	-1.57	199.9	200.4	196.7	200.8	0.12M
TEQ - General Artificial I.	EUR	33.90	-0.09	-0.25	30.00	33.90	33.59	34.26	11e
UBS (Irl) ETF plc MSCI USA.	EUR	119.90	-0.10	-0.08	119.24	119.40	119.46	120.04	0.29M
UBS (Lux) Fund Solutions .	EUR	5.81	+0.12	+2.09	5.84	5.85	5.81	5.92	33e
UBS Core MSCI World UCITS .	EUR	38.92	-0.16	-0.40	38.88	38.91	38.69	39.05	3.09M
UBS ETF - MSCI EMU Soc Res.	EUR	144.88	-2.08	-1.42	145.22	145.34	144.62	146.20	71e
UBS ETF-MSCI USA Socially .	EUR	254.10	-1.20	-0.47	254.50	254.85	253.30	255.20	1 528.44
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	159.4	-0.6	-0.35	159.1	159.4	158.9	159.8	68e
UBS FTSE EPRA Nareit Dvlp .	EUR	111.86	-1.22	-1.08	111.76	112.10	111.86	112.16	112.34
UBS LFS Bloomberg TIPS 10+.	EUR	8.31	-	-0.02	8.28	8.29	8.28	8.34	71e
UBS LFS MSCI China Univers.	EUR	9.00	+0.18	+2.05	8.96	9.01	8.99	9.07	50e
UBS LFS MSCI Emerging Mkts.	EUR	146.19	+0.03	+0.02	146.56	146.82	144.20	147.15	1.22M
UBS LFS MSCI UK UCITS ETF .	EUR	21.83	-0.24	-1.09	21.78	21.82	21.72	21.93	0.1M
UBS LFS-Bloomberg USD EM S.	EUR	13.16	-0.04	-0.27	13.12	13.17	13.15	13.27	4 027.9698
UBS Solactive Global Pure .	EUR	38.67	-0.95	-2.40	38.49	38.87	37.93	39.35	0.31M
UBS Solactive USLstdGld&Sl.	EUR	13.22	-0.36	-2.65	13.21	13.34	13.02	13.51	11e
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.57	+0.18	+1.02	17.48	17.68	17.50	17.65	1 517.7968
UBS(Irl)FdSltnsplc CMCI Co.	EUR	119.60	+1.52	+1.29	119.42	119.56	118.68	119.60	0.35M
Ukraine Reconstruction UCI.	EUR	8.300	-0.025	-0.30	8.300	8.388	8.242	8.490	0.16M
VanEck Crypto and Blckchn .	EUR	11.25	-0.15	-1.37	11.31	11.36	10.84	11.25	0.71M
VanEck Defense UCITS ETF U.	EUR	52.50	-1.29	-2.40	52.52	52.67	52.40	53.33	6.7M
VanEck Elctrfctn and Power.	EUR	15.86	-0.06	-0.38	15.85	15.92	15.61	15.92	71e
VanEck Global Mining UCITS.	EUR	49.09	-1.15	-2.28	49.09	49.20	48.55	49.90	0.68M
VanEck Global Real Estate .	EUR	42.07	-0.38	-0.90	41.88	42.01	41.88	42.11	0.16M
VanEck Gold Miners UCITS E.	EUR	73.99	-1.33	-1.77	73.84	74.13	72.67	75.37	3.87M
VanEck Morningstar US SMID.	EUR	22.53	-0.14	-0.60	22.39	22.45	22.53	22.60	6 802.5398
VanEck Morningstar US Sust.	EUR	55.65	-0.85	-1.50	55.60	55.64	55.65	56.18	0.64M
VanEck Morningstar US Wide.	EUR	22.38	-0.23	-1.00	22.27	22.33	22.38	22.46	1 323.9482
VanEck Ms Developed Market.	EUR	52.75	-0.38	-0.72	52.76	52.78	52.59	53.00	4.48M
VanEck Oil Services UCITS .	EUR	26.65	+0.65	+2.48	26.81	26.95	26.25	26.69	0.21M
VanEck Quantum Computing U.	EUR	25.60	-0.05	-0.19	25.53	25.62	24.98	25.75	1.49M
VanEck Rare Earth and Stra.	EUR	13.56	-0.31	-2.25	13.51	13.59	13.29	13.64	4.58M
VanEck Sustainable Future .	EUR	20.29	-0.11	-0.54	20.20	20.36	20.21	20.29	10e
VanEck Uranium and Nuclear.	EUR	45.00	-0.21	-0.46	44.85	45.15	44.00	45.14	3.63M
VanEck Vectors Em Mkts Hig.	EUR	121.77	-0.59	-0.48	121.45	122.21	121.73	121.94	121.94
VanEck Vectors Hydrogen Ec.	EUR	8.25	-0.12	-1.43	8.17	8.21	8.10	8.33	0.15M
VanEck Vectors Junior Gold.	EUR	78.80	-1.66	-2.06	78.35	79.16	77.03	80.12	1.28M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	96.70	+2.36	+2.50	96.68	96.70	92.94	96.70	17.91M
VanEck Vectors UCITS ETFs .	EUR	31.46	-0.04	-0.13	31.33	31.39	31.31	31.55	56e
VanEck Vectors VideoGaming.	EUR	53.87	+0.14	+0.26	53.80	53.87	53.50	54.21	0.28M
Vanguard ESG Global All Ca.	EUR	7.55	-0.03	-0.33	7.55	7.56	7.48	7.58	0.11M
Vanguard EUR Corporate Bon.	EUR	53.51	-0.19	-0.35	53.49	53.51	53.44	53.58	1.13M
Vanguard EUR Eurozone Gove.	EUR	23.93	-0.14	-0.57	23.93	23.95	23.91	24.07	0.8M
Vanguard FTSE 100 UCITS ET.	EUR	53.57	-0.47	-0.87	53.46	53.51	53.15	53.65	0.23M
Vanguard FTSE 100 UCITS ET.	EUR	65.67	-0.99	-1.49	65.92	65.96	65.61	66.41	50e
Vanguard FTSE 250 UCITS ET.	EUR	50.76	-0.76	-1.48	50.93	51.03	50.59	51.27	70e
Vanguard FTSE All-World UC.	EUR	159.20	-0.40	-0.25	159.18	159.24	158.00	159.76	4.02M
Vanguard FTSE All-World UC.	EUR	164.40	-0.42	-0.25	164.28	164.36	163.02	164.92	31.82M
Vanguard FTSE Developed Eu.	EUR	59.34	-0.72	-1.20	59.37	59.40	58.95	59.73	1.26M
Vanguard FTSE Developed Eu.	EUR	49.39	-0.61	-1.21	49.40	49.43	49.06	49.66	1.52M
Vanguard FTSE Developed Wo.	EUR	130.18	-0.50	-0.38	130.16	130.20	129.24	130.60	2.06M
Vanguard FTSE Developed Wo.	EUR	123.3	-0.6	-0.47	123.3	123.4	122.5	123.8	0.96M
Vanguard FTSE Dvlp Asia Pa.	EUR	49.26	-0.43	-0.87	49.57	49.70	48.10	49.48	1.81M
Vanguard FTSE Dvlp Asia Pa.	EUR	38.68	-0.31	-0.78	38.85	38.92	37.71	38.77	1.63M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.11	-0.75	-1.23	60.11	60.15	59.70	60.50	1.13M
Vanguard FTSE Emerging Mar.	EUR	75.82	+0.44	+0.58	75.73	75.84	74.90	76.27	1.17M
Vanguard FTSE Emerging Mkt.	EUR	71.07	+0.46	+0.65	71.00	71.14	70.36	71.55	0.78M
Vanguard FTSE Japan UCITS .	EUR	41.38	-0.49	-1.16	41.36	41.40	40.76	41.94	1.74M
Vanguard FTSE Japan UCITS .	EUR	43.67	-0.77	-1.73	43.87	43.92	43.34	44.13	1.14M
Vanguard FTSE North Americ.	EUR	164.58	-0.40	-0.24	164.62	164.72	163.84	165.06	0.35M
Vanguard FTSE North Americ.	EUR	159.34	-0.42	-0.26	159.38	159.52	158.68	159.88	0.19M
Vanguard Global Aggregate .	EUR	23.61	-0.09	-0.37	23.59	23.61	23.58	23.65	0.88M
Vanguard LifeStrategy 20% .	EUR	26.01	-0.16	-0.59	26.03	26.07	26.01	26.08	42e
Vanguard LifeStrategy 60% .	EUR	36.75	-0.11	-0.28	36.70	36.75	36.59	36.86	0.38M
Vanguard LifeStrategy 80% .	EUR	43.44	-0.09	-0.21	43.41	43.47	43.16	43.58	0.36M
Vanguard S&P 500 UCITS ETF	EUR	123.98	-0.18	-0.14	123.85	123.96	123.30	124.30	2.65M
Vanguard S&P 500 UCITS ETF.	EUR	126.25	-0.25	-0.19	126.24	126.28	125.64	126.70	7.63M
Vanguard U.K. Gilt UCITS E.	EUR	20.06	-0.16	-0.80	20.08	20.09	20.05	20.13	68e
Vanguard US Treasury 0-1Y .	EUR	51.92	+0.13	+0.25	51.87	51.89	51.82	51.95	93e
Vanguard USD Corpo 1-3 Yea.	EUR	54.26	+0.06	+0.11	54.15	54.25	54.19	54.26	30e
Vanguard USD Corpo 1-3 Yea.	EUR	43.08	+0.04	+0.09	43.00	43.10	43.01	43.08	56e
Vanguard USD Corporate Bon.	EUR	41.17	-0.02	-0.05	41.07	41.17	41.10	41.19	0.72M
Vanguard USD Corporate Bon.	EUR	53.80	-	-0.01	53.64	53.75	53.70	53.81	10e
Vanguard USD Em Mkts Gover.	EUR	38.29	-0.13	-0.33	38.24	38.31	38.21	38.39	13e
Vanguard USD Treasury Bond.	EUR	18.62	-	-0.02	18.59	18.60	18.59	18.62	20e
Vanguard USD Treasury Bond.	EUR	23.75	-0.03	-0.13	23.74	23.76	23.73	23.75	18e
Vanguard USD Treasury Bond.	EUR	25.27	-0.07	-0.29	25.25	25.27	25.25	25.29	38e
Vngrd FTSE All-Wld Hgh Div.	EUR	91.54	-0.37	-0.40	91.36	91.42	91.08	91.74	2.7M
Vngrd FTSE All-Wld Hgh Div.	EUR	79.50	-0.46	-0.58	79.46	79.52	79.22	79.83	5M
WisdomTree Artificial Inte.	EUR	102.58	+0.10	+0.10	103.06	103.24	99.97	103.16	1.13M
WisdomTree AT1 CoCo Bond U.	EUR	78.30	-0.04	-0.05	77.74	78.68	77.90	78.38	10e
WisdomTree AT1 CoCo Bond U.	EUR	124.5	-0.2	-0.16	123.7	125.2	124.0	124.7	2 107.83
WisdomTree Battery Solutio.	EUR	43.99	-1.17	-2.59	43.86	44.06	43.37	44.28	82e
WisdomTree Blockchain UCIT.	EUR	46.46	-0.63	-1.33	47.11	47.37	45.77	46.83	11e
Wisdomtree Carbon ETF	EUR	24.93	-0.40	-1.58	24.89	24.96	24.93	25.30	1 846.6518
WisdomTree Cloud Computing.	EUR	29.36	-0.68	-2.25	29.23	29.35	29.14	29.65	0.16M
WisdomTree Cybersecurity U.	EUR	32.90	-0.59	-1.76	32.71	32.90	32.31	33.09	0.69M
WisdomTree Em Mkts Equity .	EUR	16.76	+0.11	+0.66	16.73	16.81	16.61	16.85	64e
WisdomTree Em Mkts Equity .	EUR	32.19	-0.22	-0.66	32.29	32.63	32.17	32.43	5 508.7137
WisdomTree Enhanced Commod.	EUR	18.16	+0.33	+1.85	18.14	18.16	18.02	18.18	14e
WisdomTree Europe Defence .	EUR	31.20	-0.84	-2.61	31.20	31.24	31.05	31.91	8.73M
WisdomTree Europe Equity I.	EUR	15.84	-0.12	-0.74	15.81	15.85	15.73	15.90	0.48M
WisdomTree Eurozone Qualit.	EUR	28.39	-0.41	-1.42	28.35	28.39	28.19	28.59	3 434.6818
WisdomTree Gl Ex-USA Qual .	EUR	28.84	-0.31	-1.06	28.70	28.81	28.36	28.96	30e
WisdomTree Global Efficien.	EUR	29.14	-0.06	-0.21	29.07	29.14	28.86	29.18	17e
WisdomTree Global Qual Div.	EUR	42.77	-0.23	-0.53	42.61	42.70	42.51	42.90	0.62M
WisdomTree Global Quality .	EUR	35.83	-0.26	-0.71	35.67	35.76	35.67	35.94	19e
WisdomTree Gold ETC	EUR	35.17	-0.56	-1.56	35.18	35.22	34.97	35.54	35e
WisdomTree Japan Equity UC.	EUR	54.16	-0.64	-1.17	54.11	54.26	53.45	54.43	0.41M
WisdomTree Japan Equity UC.	EUR	47.21	-0.72	-1.49	47.30	47.47	46.80	47.49	73e
WisdomTree Natural Gas ETC	EUR	4.72	+0.06	+1.21	4.70	4.71	4.71	4.79	0.17M
WisdomTree New Economy Rea.	EUR	26.90	-0.37	-1.36	26.89	27.10	26.90	27.18	0.11M
WisdomTree Physical AI Hum.	EUR	20.64	-0.49	-2.30	20.60	20.71	20.30	20.73	0.16M
WisdomTree StgcMtlsandRrEr.	EUR	44.32	-1.80	-3.89	44.32	44.40	43.88	45.03	0.64M
WisdomTree Strategic Metal.	EUR	13.38	-0.26	-1.91	13.39	13.51	13.36	13.61	0.14M
WisdomTree Strategic Metal.	EUR	12.22	-0.15	-1.18	12.24	12.28	12.22	12.33	197.216
WisdomTree Sugar ETC	EUR	8.68	-	+0.05	8.61	8.63	8.62	8.76	0.15M
WisdomTree Uranium and Nuc.	EUR	43.49	-0.08	-0.18	43.48	43.67	42.67	43.73	0.26M
WisdomTree US Quality Div .	EUR	50.00	-0.18	-0.36	49.95	50.01	50.00	50.22	13e
WisdomTree US Quality Grow.	EUR	35.92	-0.04	-0.11	35.85	36.01	35.58	36.07	13e
Wisdomtree Zinc ETC	EUR	10.61	-0.10	-0.96	10.65	10.66	10.61	10.71	342.784
Xtrackers Artific Intellig.	EUR	201.25	+0.60	+0.30	201.20	201.55	196.36	201.30	6.79M
Xtrackers ATX UCITS ETF 1C	EUR	134.02	-1.36	-1.00	133.92	134.22	132.72	134.70	0.43M
Xtrackers Bloomberg Commod.	EUR	25.83	+0.14	+0.54	25.87	25.92	25.81	25.96	7 929.7452
Xtrackers CSI300 Swap UCIT.	EUR	18.56	-0.14	-0.74	18.55	18.58	18.48	18.61	0.33M
Xtrackers Diversified Port.	EUR	10.53	-0.11	-1.05	10.51	10.69	10.53	10.71	2 677
Xtrackers Diversified Port.	EUR	10.80	-0.12	-1.06	10.74	10.96	10.80	11.02	1 274.3992
Xtrackers DJE US Equity Re.	EUR	27.14	-0.05	-0.18	27.33	27.38	27.14	27.27	5 976.3
Xtrackers EUR Hi Yld Corp .	EUR	34.82	-0.13	-0.38	34.76	34.88	34.77	34.84	24e
Xtrackers Euro Stoxx 50 UC.	EUR	110.88	-1.76	-1.56	110.94	110.98	110.16	111.94	12.69M
Xtrackers Europe Defence T.	EUR	30.27	-1.08	-3.43	30.33	30.37	30.24	30.87	0.12M
Xtrackers FTSE 100 Short D.	EUR	2.84	+0.03	+1.21	2.84	2.84	2.83	2.85	2 498.118
Xtrackers FTSE All-World U.	EUR	9.180	-0.032	-0.35	9.169	9.177	9.117	9.241	0.59M
Xtrackers FTSE Vietnam Swa.	EUR	36.51	+0.24	+0.66	36.36	36.56	36.31	36.61	0.11M
Xtrackers Future Mobility .	EUR	122.60	-0.52	-0.42	122.48	122.84	119.82	123.08	0.67M
Xtrackers Global Growth Le.	EUR	33.43	-0.39	-1.15	33.70	33.85	33.43	33.66	33.655
Xtrackers Global Infrastru.	EUR	32.22	-0.19	-0.57	32.15	32.19	32.19	32.29	1 642.0368
Xtrackers Harvest CSI300 U.	EUR	11.82	-0.16	-1.32	11.84	11.86	11.82	11.90	88e
Xtrackers Harvest FTSE Chi.	EUR	31.19	-0.31	-0.97	31.22	31.29	31.19	31.22	46e
Xtrackers Harvest MSCI Chi.	EUR	31.13	+0.17	+0.55	31.09	31.20	31.07	31.29	29e
Xtrackers II EUR High Yiel.	EUR	24.37	-0.04	-0.16	24.33	24.38	24.35	24.40	0.36M
Xtrackers II EUR Overnight.	EUR	149.59	+0.01	+0.01	149.58	149.60	149.56	149.60	28.2M
Xtrackers II EURCorpBdShor.	EUR	47.80	-0.13	-0.27	47.78	47.85	47.80	47.90	61e
Xtrackers II Eurozn Infl-L.	EUR	245.50	-0.61	-0.25	245.38	245.64	245.11	245.50	72e
Xtrackers II Eurozone Gov .	EUR	174.17	-0.24	-0.13	174.04	174.17	174.02	174.28	0.29M
Xtrackers II Eurozone Gov .	EUR	269.42	-3.50	-1.28	269.66	270.02	269.27	270.48	5 657.82
Xtrackers II Eurozone Gov .	EUR	246.87	-3.16	-1.26	247.21	247.57	246.44	248.28	0.24M
Xtrackers II Eurozone Gov .	EUR	234.96	-1.26	-0.53	235.08	235.23	234.87	235.57	79e
Xtrackers II Eurozone Gove.	EUR	222.16	-1.13	-0.51	222.05	222.13	221.78	222.62	0.26M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	213.3	-0.2	-0.08	213.6	213.8	213.3	213.4	9 811.248
Xtrackers II Germany Gover.	EUR	174.74	-0.82	-0.46	174.66	174.80	174.61	175.06	0.62M
Xtrackers II Glbal Governm.	EUR	207.93	-0.75	-0.36	207.76	208.02	207.61	208.29	71e
Xtrackers II Glbal Infl-Ln.	EUR	217.73	-0.82	-0.38	217.55	217.83	217.30	217.98	0.24M
Xtrackers II Global InfL-L.	EUR	22.54	-0.16	-0.70	22.55	22.58	22.53	22.56	19e
Xtrackers II iBxx Eurzn Go.	EUR	144.19	-0.81	-0.56	144.17	144.26	144.04	144.36	23e
Xtrackers II iBxx Euzn Gv .	EUR	180.37	-0.84	-0.46	180.02	180.40	179.99	180.67	0.46M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.780	-0.042	-0.72	5.773	5.783	5.774	5.789	0.37M
Xtrackers II USD Overnight.	EUR	187.67	+0.49	+0.26	187.48	187.53	187.34	187.67	69e
Xtrackers LPX Private Equi.	EUR	107.90	-0.98	-0.90	107.56	107.78	107.18	108.24	1.09M
Xtrackers MSCI AC World ES.	EUR	49.56	-0.23	-0.46	49.59	49.63	49.17	49.81	2.35M
Xtrackers MSCI Africa Top .	EUR	9.23	-0.08	-0.89	9.19	9.23	9.14	9.33	21e
Xtrackers MSCI China UCITS.	EUR	15.55	+0.36	+2.40	15.49	15.53	15.48	15.65	0.77M
Xtrackers MSCI China UCITS.	EUR	7.84	+0.18	+2.40	7.81	7.83	7.81	7.89	9 474.828
Xtrackers MSCI EM Europe, .	EUR	43.29	-0.81	-1.83	43.50	43.66	43.29	43.84	16e
Xtrackers MSCI EMU UCITS E.	EUR	68.50	-0.92	-1.33	68.53	68.59	68.05	68.90	0.29M
Xtrackers MSCI Eu Inform T.	EUR	90.60	-1.69	-1.83	91.80	91.91	90.44	92.07	32e
Xtrackers MSCI Europe Cons.	EUR	144.56	-1.60	-1.09	144.06	144.30	144.46	145.08	9 688.4613
Xtrackers MSCI Europe Heal.	EUR	234.95	-2.45	-1.03	234.70	235.00	234.10	235.90	0.23M
Xtrackers MSCI Europe Mate.	EUR	171.7	-3.6	-2.03	171.5	171.7	171.1	174.0	15e
Xtrackers MSCI Europe Smal.	EUR	72.05	-0.96	-1.31	72.07	72.11	71.49	72.64	1.77M
Xtrackers MSCI Gl SDG 3 Go.	EUR	33.33	+0.07	+0.21	32.39	33.31	33.01	33.39	7 710.6414
Xtrackers MSCI Gl SDG 9 In.	EUR	30.71	-0.12	-0.39	30.49	30.64	30.30	30.86	10e
Xtrackers MSCI India Swap .	EUR	16.43	-0.19	-1.17	16.38	16.40	16.30	16.62	0.56M
Xtrackers Msci Innovation .	EUR	47.45	-0.10	-0.21	46.82	47.22	46.94	47.47	2 403.8034
Xtrackers MSCI Japan ESG U.	EUR	28.07	-0.39	-1.35	28.02	28.08	27.56	28.16	1.28M
Xtrackers MSCI Japan UCITS.	EUR	100.98	-1.31	-1.28	100.98	101.05	99.35	101.41	2.73M
Xtrackers MSCI Malaysia UC.	EUR	12.48	-0.02	-0.14	12.38	12.52	12.43	12.49	94e
Xtrackers MSCI Mexico UCIT.	EUR	7.82	-0.08	-1.01	7.80	7.81	7.78	7.90	49e
Xtrackers MSCI NAmerica Hi.	EUR	61.72	+0.23	+0.37	61.13	61.20	61.41	61.77	98e
Xtrackers Msci Next Genera.	EUR	64.93	-0.25	-0.38	65.30	65.42	64.33	65.55	0.1M
Xtrackers MSCI Nordic UCIT.	EUR	53.86	-0.56	-1.03	53.85	53.88	53.55	54.23	0.2M
Xtrackers MSCI Philippines.	EUR	1.36	-	-0.07	1.36	1.37	1.35	1.37	30e
Xtrackers MSCI Taiwan UCIT.	EUR	16.38	-0.03	-0.21	16.53	16.63	16.25	16.57	0.17M
Xtrackers MSCI USA Energy .	EUR	50.76	+1.33	+2.68	50.68	50.77	50.11	51.64	0.33M
Xtrackers MSCI USA ESG UCI.	EUR	70.40	-0.48	-0.68	70.32	70.43	70.06	70.78	0.49M
Xtrackers MSCI USA Health .	EUR	57.79	-0.52	-0.89	57.77	57.83	57.79	58.40	0.3M
Xtrackers MSCI USA UCITS E.	EUR	193.20	-0.59	-0.30	193.27	193.52	192.40	194.01	1.06M
Xtrackers MSCI USA UCITS E.	EUR	148.55	-0.56	-0.37	148.53	148.61	147.99	149.17	0.2M
Xtrackers MSCI World Energ.	EUR	59.27	+1.53	+2.65	59.20	59.32	58.50	59.88	5.8M
Xtrackers MSCI World ESG U.	EUR	47.98	-0.33	-0.68	47.93	47.97	47.68	48.23	0.97M
Xtrackers MSCI World ex US.	EUR	39.25	-0.35	-0.87	39.22	39.26	38.87	39.43	6.55M
Xtrackers MSCI World Finan.	EUR	41.17	-0.31	-0.75	41.06	41.09	40.90	41.32	0.57M
Xtrackers MSCI World Healt.	EUR	53.28	-0.61	-1.13	53.31	53.37	53.27	53.80	2.29M
Xtrackers MSCI World High .	EUR	27.38	-0.13	-0.47	27.38	27.41	27.25	27.47	52e
Xtrackers MSCI World Indus.	EUR	75.80	-0.39	-0.51	75.77	75.81	75.11	76.23	0.34M
Xtrackers MSCI World Momen.	EUR	85.08	+0.38	+0.45	85.44	85.50	83.66	85.16	1.92M
Xtrackers MSCI World Quali.	EUR	77.77	-0.21	-0.27	77.75	77.80	77.39	78.07	0.63M
Xtrackers MSCI World UCITS.	EUR	136.61	-0.60	-0.44	136.64	136.71	135.87	137.19	18.41M
Xtrackers MSCI World Utili.	EUR	42.93	-0.26	-0.59	42.93	42.99	42.83	43.10	0.56M
Xtrackers MSCI World Value.	EUR	70.01	-0.25	-0.36	70.06	70.10	68.96	70.07	3.47M
Xtrackers MSCI Wrd Cons Di.	EUR	59.22	-0.50	-0.84	58.76	58.89	59.00	59.63	76e
Xtrackers MSCI Wrd Minimum.	EUR	44.29	-0.14	-0.30	44.15	44.18	44.20	44.34	0.84M
Xtrackers NASDAQ 100 UCITS.	EUR	59.07	+0.10	+0.17	59.08	59.13	58.37	59.23	2.04M
Xtrackers Nikkei 225 1D JP.	EUR	37.41	-0.38	-0.99	37.41	37.43	36.57	37.52	10.88M
Xtrackers Russell 2000 UCI.	EUR	385.10	-2.40	-0.62	385.10	385.45	381.25	385.75	3.01M
Xtrackers S&P 500 Equal We.	EUR	103.92	-0.86	-0.82	103.92	103.96	103.92	104.54	4.16M
Xtrackers S&P 500 UCITS ET.	EUR	104.09	-0.31	-0.29	103.97	104.11	103.50	104.45	19e
Xtrackers S&P 500 UCITS ET.	EUR	12.67	-0.03	-0.20	12.67	12.67	12.61	12.71	0.35M
Xtrackers S&P Select Front.	EUR	26.19	-0.12	-0.44	26.20	26.43	26.13	26.40	86e
Xtrackers SLI UCITS ETF 1D	EUR	262.40	-2.80	-1.06	262.65	262.80	260.95	263.35	0.22M
Xtrackers Spain UCITS 1D E.	EUR	45.14	-0.99	-2.15	45.11	45.16	44.80	45.69	0.59M
Xtrackers Spain UCITS ETF .	EUR	62.42	-1.37	-2.15	62.38	62.45	61.92	63.30	1.58M
Xtrackers Stoxx Europe 600.	EUR	166.06	-2.12	-1.26	166.24	166.28	165.06	167.20	2.44M
Xtrackers Stoxx European M.	EUR	66.25	-1.02	-1.52	66.12	66.20	66.01	66.71	12e
Xtrackers Stoxx Global Sel.	EUR	37.18	-0.16	-0.42	37.19	37.23	36.99	37.30	0.16M
Xtrackers Switzerland UCIT.	EUR	161.76	-1.38	-0.85	161.72	161.80	160.56	162.02	0.74M
Xtrackers USD Corporate Bo.	EUR	10.14	-0.04	-0.41	10.13	10.16	10.14	10.16	0.11M
Xtrackers USD High Yield C.	EUR	11.33	+0.04	+0.32	11.28	11.32	11.27	11.33	0.72M
YieldMax Semiconduct Optio.	EUR	58.04	-0.23	-0.39	58.56	59.22	57.32	59.33	0.11M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	357.53	+1.00	HUF
USDHUF	313.58	+0.69	HUF
OTP	45 230	-1.22	HUF
MOL	3 930	+0.92	HUF
RICHTER	11 910	-3.01	HUF
MTELEKOM	2 662	-0.45	HUF
ERSTE BANK AG	114.70	-3.13	EUR
BUX	140 243.21	-1.02
DAX	25 007.76	-1.80	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	45 230	-1.22	HUF
MOL	3 930	+0.92	HUF
RICHTER	11 910	-3.01	HUF
MTELEKOM	2 662	-0.45	HUF
VIENNA INSURANCE GRP.	23 050.0000	+5.73	HUF
BIF	261	-8.42	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	357.53	+1.00	HUF
CHFHUF	387.45	+0.92	HUF
USDHUF	313.58	+0.69	HUF
EURUSD	1.1412	-0.01	USD
EURCHF	0.9229	+0.04	CHF
EURGBP	0.8536	-0.07	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBWTIOTL137	3 730	+48.72	HUF
EBOTPTS78	2 904	+44.91	HUF
EBEURHUFTL69	110	+35.80	HUF
EBDAXTL162	5 722	-23.04	HUF
EBBMWTL10	203	-22.52	HUF
EBUSDHUFTL57	30	-21.05	HUF

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