ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
DBX S&P500 x2 SH ETF	0.15	+3.18
Amundi MSCI USA Daily (-1x.	4.72	+3.13
Xtrackers MSCI Europe Heal.	226.90	+2.62

A nap vesztesei

Termék	Utolsó ár	Vált.%
Amundi MSCI Korea UCITS ET.	189.8	-10.49
Franklin FTSE Korea UCITS .	95.53	-9.48
db x-trackers MSCI Korea I.	218.60	-9.35

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.372	-0.004	-0.04	9.333	9.387	9.191	9.372	31e
Alerian Midstream Energy D.	EUR	18.01	+0.38	+2.13	17.99	18.07	17.74	18.09	55e
Am SP500 Climate Net Zero .	EUR	41.89	-0.36	-0.85	41.83	41.86	41.65	42.09	0.62M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.25	-0.42	-0.98	42.22	42.25	42.02	42.47	1.19M
Amundi CAC 40 UCITS ETF DR.	EUR	147.80	-1.04	-0.70	148.14	148.28	147.12	148.26	2.19M
Amundi Core S&P 500 UCITS .	EUR	6.230	-0.050	-0.80	6.225	6.227	6.196	6.260	0.91M
Amundi DAX III UCITS ETF A.	EUR	226.60	-2.05	-0.90	226.85	226.95	225.00	227.25	1.3M
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	149.26	-0.84	-0.56	149.36	149.68	148.66	149.96	0.11M
Amundi EUR Corporate Bond .	EUR	54.37	+0.03	+0.05	54.39	54.41	54.37	54.42	0.89M
Amundi EUR Corporate Bond .	EUR	55.28	+0.03	+0.05	55.26	55.30	55.27	55.35	11e
Amundi EUR Corporate Bond .	EUR	20.34	+0.03	+0.12	20.32	20.33	20.31	20.34	0.9M
Amundi Euro Gov Inflation-.	EUR	171.49	+0.23	+0.13	171.33	171.41	171.33	171.66	0.64M
Amundi Euro Government Bon.	EUR	128.05	+0.07	+0.05	128.00	128.06	127.99	128.08	0.17M
Amundi Euro Government Bon.	EUR	203.11	+0.63	+0.31	203.05	203.10	202.74	203.30	0.26M
Amundi Euro Government Bon.	EUR	177.82	+0.86	+0.48	177.71	177.80	177.37	178.00	11e
Amundi Euro Government Bon.	EUR	128.50	+0.61	+0.47	128.45	128.57	128.08	128.74	1 027.6704
Amundi Euro Government Bon.	EUR	152.80	+0.18	+0.11	152.76	152.81	152.78	152.82	152.775
Amundi Euro Government Bon.	EUR	171.28	+0.45	+0.26	171.25	171.31	171.02	171.37	65e
Amundi Euro High Yield Bd .	EUR	267.59	-0.15	-0.06	267.39	267.76	267.59	268.09	268.09
Amundi Euro Stoxx 50 - UCI.	EUR	167.16	-2.06	-1.22	167.32	167.38	166.44	167.78	2.15M
Amundi EURO STOXX 50 Daily.	EUR	83.72	-2.16	-2.52	83.88	83.95	83.15	84.30	2.33M
Amundi Float Rate USD Corp.	EUR	120.99	+0.61	+0.51	120.90	121.01	120.49	121.08	40e
Amundi FTSE Epra Europe Re.	EUR	29.72	-0.18	-0.60	29.71	29.80	29.70	29.82	4 888.4464
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	42.14	+0.20	+0.47	42.13	42.16	42.01	42.18	42.177
Amundi Global BioEnergy ES.	EUR	457.60	+2.15	+0.47	457.30	458.75	454.90	458.05	46e
Amundi Global Hydrogen ESG.	EUR	747.30	-14.20	-1.86	745.80	747.20	742.30	747.30	72e
Amundi GovBd Lwst Rtd Euro.	EUR	234.99	+0.46	+0.20	234.76	234.90	234.67	235.07	0.12M
Amundi IBEX 35 UCITS ETF -.	EUR	500.90	-1.80	-0.36	501.40	502.10	497.25	502.10	0.91M
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	54.54	+0.08	+0.15	54.52	54.56	54.48	54.55	90e
Amundi Index Euro Corp SRI.	EUR	46.95	+0.06	+0.13	46.93	46.96	46.90	46.97	20e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	71.83	-2.82	-3.78	71.78	71.93	71.26	72.48	2.8M
Amundi Index MSCI EMU SRI .	EUR	109.42	-1.54	-1.39	109.56	109.62	109.14	109.92	12e
Amundi Index Msci Europe E.	EUR	436.05	-3.20	-0.73	436.75	436.95	434.45	437.50	1.09M
Amundi Index MSCI Japan SR.	EUR	49.88	-1.16	-2.27	49.81	49.87	49.49	49.90	0.21M
Amundi Index US Corp SRI U.	EUR	55.16	+0.34	+0.62	55.10	55.21	54.93	55.16	494.9604
Amundi LevDax Daily (2x) l.	EUR	19.86	-0.37	-1.81	19.88	19.92	19.78	19.86	18e
Amundi MSCI ACWI SRI PAB U.	EUR	15.18	-0.29	-1.87	15.17	15.18	15.14	15.25	0.56M
Amundi MSCI China A UCITS .	EUR	183.46	-3.56	-1.90	182.56	182.92	181.96	183.46	0.14M
Amundi MSCI China ESG Lead.	EUR	96.80	-1.53	-1.56	96.80	96.92	95.80	97.12	0.49M
Amundi MSCI China UCITS ET.	EUR	17.47	-0.34	-1.89	17.47	17.50	17.25	17.52	0.88M
Amundi MSCI Digital Econom.	EUR	19.80	-0.25	-1.24	19.72	19.76	19.61	19.80	0.17M
Amundi MSCI Eastern Europe.	EUR	43.52	-0.36	-0.82	43.56	43.66	42.99	43.58	0.8M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	59.94	-3.30	-5.22	59.76	59.82	59.40	60.49	1.98M
Amundi MSCI Em Ex Cn ESG L.	EUR	59.14	-2.51	-4.07	59.05	59.20	58.68	59.78	3.67M
Amundi MSCI Emerging Asia .	EUR	17.36	-0.95	-5.17	17.30	17.33	17.15	17.52	2.76M
Amundi MSCI Emerging Ex Ch.	EUR	42.48	-2.33	-5.19	42.33	42.40	42.13	42.83	6.2M
Amundi MSCI Emerging Marke.	EUR	20.46	-0.25	-1.21	20.44	20.47	20.26	20.50	0.98M
Amundi MSCI Emerging Marke.	EUR	7.86	-0.38	-4.59	7.84	7.84	7.79	7.92	5.48M
Amundi MSCI Europe ESG Lea.	EUR	42.00	-0.29	-0.67	42.04	42.07	41.85	42.15	0.51M
Amundi MSCI Europe SRI UCI.	EUR	90.94	-1.03	-1.12	91.10	91.15	90.58	91.35	0.6M
Amundi MSCI Greece UCITS E.	EUR	2.73	-0.03	-1.16	2.73	2.73	2.73	2.75	1.39M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.68	-0.88	-3.73	22.65	22.66	22.46	22.73	3.5M
Amundi MSCI Korea UCITS ET.	EUR	189.8	-22.2	-10.49	190.4	191.0	188.3	195.3	6.7M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	693.10	-8.50	-1.21	693.60	694.30	692.00	696.30	1.02M
Amundi MSCI Semicond ESG S.	EUR	118.98	-7.18	-5.69	118.52	118.84	117.80	121.26	7.63M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.95	+0.10	+0.71	13.97	13.97	13.83	13.97	0.17M
Amundi MSCI USA Daily (-1x.	EUR	4.72	+0.14	+3.13	4.72	4.73	4.67	4.75	100e
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.58	-0.11	-0.98	11.56	11.57	11.49	11.65	18e
Amundi MSCI USA SRI Cl NZ .	EUR	118.52	-1.24	-1.04	118.32	118.44	118.26	119.00	0.27M
Amundi MSCI Water ESG Scre.	EUR	69.05	-0.23	-0.33	69.11	69.22	68.29	69.32	0.38M
Amundi MSCI World (2x) Lev.	EUR	5.190	-0.115	-2.17	5.182	5.190	5.141	5.231	0.88M
Amundi MSCI World ESG Lead.	EUR	112.06	-1.36	-1.20	111.96	112.02	111.62	112.32	0.67M
Amundi MSCI World ex USA U.	EUR	11.88	-0.15	-1.23	11.88	11.89	11.79	11.90	0.32M
Amundi MSCI World Financia.	EUR	389.30	+0.60	+0.15	388.40	388.95	385.30	389.30	0.12M
Amundi MSCI World III - UC.	EUR	118.56	-1.17	-0.98	118.54	118.59	117.89	119.10	1.34M
Amundi MSCI World Informat.	EUR	1 170.60	-35.40	-2.94	1 168.40	1 169.80	1 166.40	1 181.00	0.55M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	155.69	-1.26	-0.80	155.62	155.69	154.70	156.35	5.33M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 969.40	-101.60	-4.91	1 962.00	1 965.00	1 946.20	2002	2.45M
Amundi Nasdaq-100 II UCITS.	EUR	105.40	-2.38	-2.21	105.22	105.26	104.92	106.22	2.76M
Amundi Nasdaq-100 Swap UCI.	EUR	666.8	-18.5	-2.70	665.4	665.9	664.1	672.8	3.62M
Amundi NASDAQ-100 UCITS ET.	EUR	296.70	-6.50	-2.14	296.20	296.40	295.00	299.20	2.58M
Amundi Prime All Country W.	EUR	12.64	-0.18	-1.39	12.63	12.63	12.56	12.70	14.66M
Amundi Prime All Country W.	EUR	13.17	-0.19	-1.42	13.16	13.17	13.10	13.24	1.11M
Amundi Prime Emerging Mark.	EUR	26.52	-1.32	-4.73	26.49	26.51	26.35	26.69	1.62M
Amundi Prime Euro Corporat.	EUR	18.99	+0.01	+0.04	18.99	18.99	18.98	19.00	0.18M
Amundi Prime Euro Governme.	EUR	21.66	-	-0.01	21.65	21.66	21.65	21.67	0.96M
Amundi Prime Euro Govies U.	EUR	18.19	+0.04	+0.23	18.18	18.19	18.18	18.20	0.51M
Amundi Prime Europe - UCIT.	EUR	36.06	-0.26	-0.70	36.09	36.15	35.88	36.15	0.31M
Amundi Prime Europe - UCIT.	EUR	36.36	-0.26	-0.71	36.38	36.44	36.17	36.47	75e
Amundi Prime Eurozone UCIT.	EUR	38.53	-0.53	-1.36	38.50	38.57	38.41	38.68	0.13M
Amundi Prime Eurozone UCIT.	EUR	39.73	-0.52	-1.29	39.71	39.84	39.55	39.89	28e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	38.47	-0.40	-1.03	38.47	38.50	38.30	38.64	3.51M
Amundi Prime Japan UCITS E.	EUR	36.30	-1.19	-3.17	36.29	36.30	36.00	36.44	0.98M
Amundi Prime Japan UCITS E.	EUR	36.68	-1.30	-3.41	36.69	36.73	36.43	36.80	0.28M
Amundi Prime US Corporates.	EUR	19.12	+0.15	+0.77	19.12	19.13	19.01	19.13	96e
Amundi Prime US Tr Bd 0-1 .	EUR	20.67	+0.09	+0.46	20.67	20.67	20.59	20.67	1.46M
Amundi Prime US Treasury U.	EUR	17.94	+0.11	+0.61	17.93	17.93	17.87	17.94	39e
Amundi Prime USA UCITS ETF.	EUR	42.15	-0.33	-0.77	42.12	42.14	41.95	42.38	0.45M
Amundi Russell 1000 Growth.	EUR	531.1	-5.5	-1.02	530.5	530.8	529.2	534.5	93e
Amundi Russell 2000 UCITS .	EUR	393.40	-0.10	-0.03	392.90	393.45	388.85	394.75	0.19M
Amundi S&P 500 Eql Wght ES.	EUR	15.54	-0.09	-0.60	15.52	15.53	15.45	15.55	60e
Amundi S&P 500 ESG UCITS E.	EUR	191.04	-1.84	-0.95	190.74	190.82	190.26	192.02	0.67M
Amundi S&P 500 Swap UCITS .	EUR	174.3	-2.3	-1.31	174.0	174.2	173.9	174.9	0.21M
Amundi S&P 500 UCITS ETF- .	EUR	129.42	-0.96	-0.74	129.30	129.35	128.74	130.05	0.88M
Amundi S&P 500 VIX Future .	EUR	0.73	+0.01	+1.57	0.73	0.73	0.72	0.73	0.26M
Amundi S&P Gl Energy Car R.	EUR	14.33	+0.21	+1.46	14.34	14.35	14.17	14.37	0.15M
Amundi S&P Gl Financials E.	EUR	19.17	+0.01	+0.07	19.18	19.18	19.00	19.20	0.72M
Amundi S&P Gl Health Care .	EUR	11.17	+0.19	+1.69	11.15	11.16	11.05	11.18	0.53M
Amundi S&P Gl Info Tech ES.	EUR	25.62	-0.65	-2.46	25.56	25.59	25.50	25.80	1.89M
Amundi S&P Global Com Ser .	EUR	19.80	-	-0.02	19.79	19.81	19.54	19.88	0.28M
Amundi S&P Global Cons Dis.	EUR	13.01	-0.16	-1.23	13.01	13.02	12.97	13.01	65e
Amundi S&P Global Luxury U.	EUR	207.35	-2.80	-1.33	206.85	207.35	205.25	207.35	0.22M
Amundi S&P Global Material.	EUR	15.12	-0.25	-1.63	15.12	15.14	15.03	15.20	0.94M
Amundi S&P World Utilities.	EUR	13.85	+0.06	+0.41	13.87	13.89	13.74	13.89	0.11M
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	69.51	-0.62	-0.88	69.59	69.83	69.25	69.88	0.42M
Amundi STOXX Europe 600 Ba.	EUR	287.2	-5.5	-1.86	286.7	288.1	285.7	287.2	60e
Amundi STOXX Europe 600 Ba.	EUR	133.34	-4.70	-3.40	133.30	133.52	131.96	134.28	0.15M
Amundi STOXX Europe 600 Co.	EUR	26.54	-0.27	-0.99	26.55	26.62	26.40	26.59	67e
Amundi STOXX Europe 600 Co.	EUR	93.70	+1.62	+1.76	93.63	93.84	92.36	93.82	0.37M
Amundi STOXX Europe 600 Te.	EUR	118.20	-4.46	-3.64	118.20	118.48	118.20	119.96	0.23M
Amundi Stoxx Europe 600 UC.	EUR	311.75	-2.35	-0.75	312.10	312.30	309.85	312.75	22.19M
Amundi Stoxx Europe 600 UC.	EUR	164.14	-1.18	-0.71	164.28	164.40	163.38	164.52	0.33M
Amundi STOXX Europe 600 Ut.	EUR	103.14	+0.06	+0.06	103.14	103.20	102.02	103.38	0.34M
Amundi STOXX Europe 600 Ut.	EUR	154.40	-0.22	-0.14	154.58	155.04	153.44	155.02	12e
Amundi Stoxx Europe Defens.	EUR	5.690	+0.019	+0.34	5.702	5.711	5.654	5.747	0.72M
Amundi Stoxx Europe Select.	EUR	23.44	-0.27	-1.14	23.45	23.51	23.30	23.49	0.23M
Amundi Stoxx Global Artifi.	EUR	139.40	-2.16	-1.53	139.02	139.18	137.98	140.22	1.18M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.47	-0.41	-2.16	18.43	18.45	18.43	18.57	0.19M
Amundi US Treasury Bond 10.	EUR	89.43	+0.56	+0.63	89.33	89.50	89.04	89.43	2 588.424
Amundi US Treasury Bond 7-.	EUR	42.71	+0.06	+0.14	42.68	42.69	42.66	42.72	0.84M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	241.66	+1.55	+0.65	241.56	241.78	240.42	241.66	0.24M
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.26	-0.18	-1.86	9.25	9.35	9.16	9.41	0.39M
ARK Genomic Revolution UCI.	EUR	6.052	+0.032	+0.53	6.021	6.069	5.875	6.152	0.36M
ARK Innovation UCITS ETF U.	EUR	7.51	-0.15	-1.94	7.49	7.52	7.37	7.61	0.55M
ARK Space & Defence Innova.	EUR	4.819	-0.120	-2.42	4.814	4.867	4.728	4.888	0.24M
Avantis Global Equity UCIT.	EUR	24.25	-0.22	-0.90	24.23	24.25	24.11	24.37	0.44M
Avantis Global Small Cap V.	EUR	24.71	-0.01	-0.02	24.67	24.71	24.36	24.73	1.98M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.55	-0.50	-2.15	22.51	22.54	22.43	22.73	2.22M
AXA IM US Treasury 0-1 Yea.	EUR	9.401	+0.049	+0.53	9.399	9.402	9.359	9.401	1.55M
AXA IM US Treasury 25+ Yea.	EUR	8.52	+0.06	+0.69	8.51	8.52	8.47	8.52	2 018.1924
Bellevue Healthcare UCITS .	EUR	9.497	+0.156	+1.67	9.468	9.509	9.386	9.497	2 872.155
BetaBuilders US Treasury B.	EUR	94.15	+0.58	+0.62	94.13	94.16	93.71	94.15	0.12M
BNP Paribas Easy Corp Bo.	EUR	9.19	+0.01	+0.14	9.18	9.18	9.18	9.19	71e
BNP Paribas Easy Corp Bo.	EUR	10.71	+0.01	+0.07	10.70	10.71	10.70	10.72	0.11M
BNP Paribas Easy EURO STOX.	EUR	20.50	-0.26	-1.23	20.51	20.53	20.42	20.58	0.43M
BNP Paribas Easy S&P 500 U.	EUR	32.83	-0.26	-0.79	32.80	32.82	32.66	33.00	1.58M
BNP Paribas Easy S&P 500 U.	EUR	26.74	-0.34	-1.27	26.72	26.73	26.65	26.85	0.64M
BNPP Easy ECPI Circular Ec.	EUR	22.95	-0.15	-0.63	22.94	22.98	22.81	23.04	0.32M
BNPP Easy Engy&Metals Enhc.	EUR	15.11	-0.28	-1.82	15.10	15.13	15.10	15.16	317.058
BNPP Easy Equity Dividend .	EUR	190.84	-0.68	-0.36	190.62	191.58	190.16	191.30	25e
BNPP Easy JPM ESG EMU Govt.	EUR	10.161	+0.017	+0.17	10.152	10.170	10.161	10.165	20e
BNPP Easy Low Carbon 300 W.	EUR	20.15	-0.44	-2.11	20.14	20.19	20.15	20.23	525.98
BNPPE Bloomberg Europe Def.	EUR	10.88	+0.03	+0.24	10.89	10.93	10.80	11.00	0.28M
Boreas S&P AI Data, Power .	EUR	4.960	-0.081	-1.60	4.948	4.972	4.954	5.000	45e
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.44	-	-0.32	1.41	1.47	1.43	1.45	29.316
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	74.80	-3.58	-4.57	74.67	74.76	74.25	75.39	0.62M
DB X-TR DAX ETF	EUR	232.50	-2.10	-0.90	232.75	232.85	230.80	233.25	12.41M
DB X-TR SHORTDAX ETF	EUR	9.30	+0.08	+0.90	9.29	9.29	9.28	9.36	1.75M
DB X-TRACKERS EURO STOXX 5.	EUR	5.25	+0.06	+1.23	5.24	5.25	5.23	5.27	1.06M
db x-trackers MSCI Em Mkts.	EUR	82.57	-3.90	-4.51	82.42	82.48	81.91	83.25	13.7M
db x-trackers MSCI Korea I.	EUR	218.60	-22.55	-9.35	216.95	217.45	214.55	222.25	3.42M
db x-trackers MSCI Singapo.	EUR	2.18	+0.01	+0.25	2.18	2.19	2.16	2.19	3.35M
db x-trackers MSCI Thailan.	EUR	24.74	-0.75	-2.92	24.80	24.92	24.74	24.99	0.31M
DB X-TRACKERS S&P 500 ETF	EUR	130.87	-0.99	-0.75	130.77	130.80	130.23	131.63	2.16M
DBX EU DEV RE ETF	EUR	23.93	-0.12	-0.48	23.89	23.93	23.85	23.97	0.53M
DBX GLBL SOV ETF	EUR	220.53	+1.12	+0.51	220.42	220.65	220.12	220.71	43e
DBX S&P500 SH ETF	EUR	5.02	+0.09	+1.80	5.03	5.03	5.00	5.03	2.29M
DBX S&P500 x2 ETF	EUR	295.85	-6.30	-2.09	295.30	295.60	293.00	299.30	4.03M
DBX S&P500 x2 SH ETF	EUR	0.15	-	+3.18	0.15	0.15	0.14	0.15	0.79M
DBX SHORTDAX x2 ETF	EUR	0.50	+0.01	+1.83	0.49	0.49	0.49	0.50	0.24M
Defiance AI & Power Infras.	EUR	8.673	-0.302	-3.36	8.622	8.698	8.553	8.804	0.73M
Deka DAX (ausschuettend) .	EUR	91.59	-0.81	-0.88	91.65	91.70	91.04	91.81	0.8M
Deka DAXplus Maximum Divid.	EUR	59.31	-0.53	-0.89	59.36	59.47	59.08	59.44	0.12M
Deka Deutsche Boerse EUROG.	EUR	99.32	+0.56	+0.57	99.21	99.30	98.93	99.34	0.11M
Deka MDAX UCITS ETF	EUR	298.50	-4.00	-1.32	298.55	299.20	298.10	299.75	0.1M
Deka MSCI World UCITS ETF	EUR	42.69	-0.36	-0.85	42.65	42.69	42.47	42.88	6.42M
Deka STOXX Europe Strong .	EUR	34.32	-0.19	-0.54	34.38	34.61	34.32	34.54	8 923.408
Dimensional-Glbl Targeted .	EUR	25.38	-0.22	-0.86	25.35	25.41	25.35	25.64	0.9M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	7.98	-0.15	-1.83	7.97	8.00	7.90	8.03	0.3M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.59	-0.05	-1.24	3.59	3.62	3.59	3.65	48e
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	9.02	-0.46	-4.85	9.02	9.06	8.98	9.11	0.11M
Fidelity Em Mkts Quality I.	EUR	7.28	-0.42	-5.40	7.29	7.32	7.26	7.37	0.23M
Fidelity Europe Quality In.	EUR	9.75	-0.06	-0.59	9.75	9.78	9.73	9.78	50e
Fidelity Europe Quality In.	EUR	7.19	-0.09	-1.18	7.22	7.23	7.19	7.23	62e
Fidelity Global Govt Bd Cl.	EUR	4.30	+0.01	+0.13	4.29	4.30	4.29	4.30	51.4944
Fidelity Global Quality In.	EUR	9.87	-0.08	-0.75	9.86	9.89	9.81	9.89	0.37M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.24	+0.01	+0.21	5.24	5.24	5.23	5.24	36.6982
Fidelity Sust Gl HY Bd PA .	EUR	4.65	+0.02	+0.49	4.64	4.65	4.63	4.65	1 190.7474
Fidelity Sust Rs Enh EM Eq.	EUR	6.61	-0.29	-4.20	6.55	6.60	6.56	6.61	0.14M
Fidelity Sust Rs Enh Europ.	EUR	10.68	-0.08	-0.71	10.69	10.71	10.66	10.68	8 145.4362
Fidelity Sust Rs Enh Globa.	EUR	10.45	-0.07	-0.67	10.42	10.47	10.39	10.48	62e
Fidelity Sust Rs Enh Japan.	EUR	7.11	-0.28	-3.84	7.10	7.12	7.05	7.12	0.14M
Fidelity Sust Rs Enh Pac e.	EUR	6.30	-0.04	-0.68	6.29	6.32	6.24	6.30	93.585
Fidelity Sust Rs Enh US Eq.	EUR	11.70	-0.07	-0.58	11.66	11.70	11.62	11.75	0.41M
Fidelity Sust USD CrpBd PA.	EUR	4.67	+0.03	+0.63	4.66	4.67	4.64	4.67	694.425
Fidelity US Quality Income.	EUR	13.93	-0.05	-0.39	13.92	13.93	13.83	13.99	0.19M
Fidelity US Quality Income.	EUR	11.46	-0.05	-0.40	11.45	11.46	11.37	11.50	0.45M
First Trust Indxx Gl Aeros.	EUR	29.52	-0.11	-0.37	29.54	29.70	29.27	29.65	9 044.6805
First Trust Nasdaq Cln Edg.	EUR	57.85	-1.80	-3.02	57.76	57.88	57.43	58.84	5.52M
Frankfurter UCITS - Modern.	EUR	149.7	-0.7	-0.45	149.2	150.1	148.6	150.3	0.5M
Franklin FTSE Brazil UCITS.	EUR	29.53	+0.03	+0.10	29.43	29.49	29.04	29.53	0.18M
Franklin FTSE China UCITS .	EUR	25.13	-0.40	-1.55	25.12	25.15	24.86	25.22	1.49M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.32	-0.85	-2.82	29.29	29.34	29.07	29.45	29e
Franklin FTSE India UCITS .	EUR	36.15	-0.39	-1.05	36.11	36.13	36.03	36.24	2.05M
Franklin FTSE Korea UCITS .	EUR	95.53	-10.01	-9.48	95.08	95.21	93.80	97.83	13.28M
Franklin Future of Food UC.	EUR	24.01	+0.03	+0.13	23.93	24.06	23.80	24.03	17e
Franklin Future of Health .	EUR	23.83	+0.30	+1.27	23.76	23.89	23.51	23.97	969.3056
Franklin LibertyQ AC Asia .	EUR	39.56	-2.38	-5.66	39.40	39.48	39.26	39.93	0.99M
Franklin LibertyQ Em Mkts .	EUR	34.575	-0.685	-1.94	34.480	34.630	34.305	35.260	43e
Franklin Metaverse UCITS E.	EUR	48.70	-0.98	-1.97	48.52	48.70	48.19	48.70	481.9
Franklin U.S. Equity UCITS.	EUR	66.34	-0.67	-1.00	66.21	66.36	66.19	66.59	29e
Future of Defence Indo-Pac.	EUR	7.105	-0.269	-3.65	7.082	7.108	7.000	7.135	58e
Future of Defence UCITS ET.	EUR	17.57	+0.06	+0.33	17.54	17.56	17.29	17.61	1.76M
Future of European Defence.	EUR	9.58	+0.11	+1.14	9.59	9.62	9.49	9.67	0.65M
Global X AI Semicnd & Quan.	EUR	28.31	-1.59	-5.30	28.18	28.22	27.71	28.83	2.55M
Global X Artificial Intell.	EUR	25.32	-1.02	-3.87	25.16	25.30	25.11	25.54	0.23M
Global X Blockchain UCITS .	EUR	17.20	-0.57	-3.20	17.10	17.23	16.50	17.55	0.45M
Global X Copper Miners UCI.	EUR	54.74	-2.90	-5.03	54.66	55.06	54.01	55.99	4.26M
Global X Cybersecurity UCI.	EUR	13.22	+0.22	+1.66	13.19	13.24	12.79	13.22	0.15M
Global X DAX Covered Call .	EUR	14.73	-0.09	-0.59	14.71	14.77	14.71	14.82	0.11M
Global X Defence Tech UCIT.	EUR	23.90	+0.04	+0.15	23.91	23.96	23.61	23.97	1.26M
Global X Disruptive Materi.	EUR	21.81	-0.97	-4.26	21.73	21.80	21.55	21.91	0.22M
Global X E Commerce UCITS .	EUR	11.09	-0.05	-0.48	11.07	11.11	10.92	11.11	26e
Global X Euro STOXX 50 Cov.	EUR	14.80	-0.21	-1.41	14.87	14.88	14.71	15.00	2.09M
Global X European Infra De.	EUR	20.58	-0.17	-0.82	20.60	20.65	20.42	20.69	0.42M
Global X FinTech UCITS ETF.	EUR	6.73	-0.07	-0.96	6.70	6.73	6.59	6.76	28e
Global X Hydrogen UCITS ET.	EUR	11.630	-0.550	-4.52	11.542	11.684	11.446	11.778	0.3M
Global X Lithium and Batte.	EUR	12.44	-0.61	-4.66	12.40	12.53	12.39	12.57	0.29M
Global X NASDAQ 100 Covere.	EUR	14.78	-0.12	-0.79	14.72	14.77	14.74	14.90	2.32M
Global X Robotics and AI U.	EUR	21.15	-0.83	-3.78	21.08	21.15	21.00	21.28	0.53M
Global X Silver Miners UCI.	EUR	33.16	-1.41	-4.07	32.87	33.08	32.43	33.46	9.74M
Global X Solar UCITS ETF U.	EUR	10.44	-0.58	-5.30	10.44	10.49	10.44	11.11	41e
Global X Superdividend UCI.	EUR	8.73	-0.02	-0.23	8.72	8.72	8.64	8.74	2.12M
Global X Uranium UCITS ETF.	EUR	24.56	-0.23	-0.93	24.36	24.56	23.62	25.10	1.72M
Global X US Infras Develop.	EUR	47.75	-0.52	-1.07	47.68	47.76	47.39	48.08	0.56M
Global X Video Games & Esp.	EUR	10.11	-0.13	-1.23	10.09	10.13	10.00	10.15	98e
HAN-GINS Tech Megatrend Eq.	EUR	17.44	-0.33	-1.87	17.37	17.44	17.19	17.65	38e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.42	-0.14	-2.57	5.43	5.44	5.35	5.45	1.89M
HSBC Euro Stoxx 50 UCITS E.	EUR	78.83	-0.96	-1.20	78.89	78.94	78.54	79.12	0.4M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.10	+0.21	+0.98	21.09	21.12	20.88	21.12	0.38M
HSBC FTSE EPRA Nareit Deve.	EUR	26.37	+0.28	+1.05	26.34	26.38	26.02	26.41	0.15M
HSBC Global ESG Government.	EUR	10.42	+0.02	+0.14	10.41	10.43	10.41	10.42	0.11M
HSBC MSCI China UCITS ETF .	EUR	6.29	-0.13	-1.98	6.29	6.30	6.23	6.31	0.3M
HSBC MSCI Emerging Markets.	EUR	16.58	-0.84	-4.80	16.54	16.56	16.46	16.71	4.44M
HSBC MSCI Indonesia UCITS .	EUR	34.45	-0.28	-0.81	34.46	34.64	34.45	34.75	0.25M
HSBC MSCI World UCITS ETF .	EUR	42.08	-0.36	-0.85	42.01	42.07	41.81	42.18	2.56M
HSBC MSCI World UCITS ETF .	EUR	40.72	-0.35	-0.85	40.69	40.73	40.49	40.92	1.42M
HSBC S&P India Tech UCITS .	EUR	15.21	-0.23	-1.50	15.18	15.25	15.21	15.34	0.33M
iClima Glo Decarbonisation.	EUR	7.36	-0.19	-2.57	7.33	7.37	7.36	7.44	2 087.3076
Inqq India Internet Ucits .	EUR	7.023	-0.071	-1.00	6.990	7.032	6.996	7.058	27e
Invesco Artificial Intllgn.	EUR	9.09	-0.08	-0.82	9.06	9.08	8.88	9.13	0.46M
Invesco BBG Commodity Carb.	EUR	6.27	-0.06	-1.00	6.27	6.28	6.25	6.29	10e
Invesco Bloomberg Commodit.	EUR	37.77	-0.67	-1.73	37.76	37.80	37.70	37.89	1.93M
Invesco Bloomberg Commodit.	EUR	61.25	-0.80	-1.29	61.24	61.29	61.15	61.47	0.32M
Invesco ChiNext 50 UCITS A.	EUR	12.232	-0.354	-2.81	12.188	12.204	12.096	12.248	0.76M
Invesco Cybersecurity UCIT.	EUR	5.81	+0.08	+1.31	5.80	5.81	5.65	5.81	0.12M
Invesco Defence Innovation.	EUR	8.98	-0.04	-0.45	8.97	8.99	8.87	9.04	1.34M
Invesco Elwood Global Bloc.	EUR	170.18	-7.14	-4.03	169.28	169.78	166.12	172.92	0.42M
Invesco EQQQ Nasdaq-100 UC.	EUR	633.00	-14.40	-2.22	632.10	632.40	629.10	638.10	4.6M
Invesco EQQQ NASDAQ-100 UC.	EUR	443.35	-9.65	-2.13	442.50	442.80	440.80	447.10	2.19M
Invesco EQQQ NASDAQ-100 UC.	EUR	506.90	-14.20	-2.73	506.00	506.90	505.10	512.00	0.63M
Invesco EUR Corp Bd ESG Sh.	EUR	5.67	-	+0.03	5.66	5.67	5.67	5.68	45e
Invesco Euro Cash 3 Months.	EUR	108.93	-0.02	-0.02	108.88	108.92	108.87	108.98	0.35M
Invesco Euro Government Bo.	EUR	34.73	+0.18	+0.51	34.60	34.61	34.57	34.73	759.407
Invesco EURO STOXX Hi Div .	EUR	35.10	-0.19	-0.52	35.08	35.16	34.99	35.16	0.48M
Invesco FTSE All World UCI.	EUR	8.07	-0.11	-1.31	8.06	8.07	8.02	8.11	3.2M
Invesco FTSE All World UCI.	EUR	7.71	-0.11	-1.34	7.70	7.71	7.67	7.75	0.65M
Invesco FTSE RAFI All-Worl.	EUR	34.75	-0.35	-1.00	34.68	34.80	34.55	34.89	0.91M
Invesco Gl Active ESG Eq U.	EUR	100.30	-1.56	-1.53	100.14	100.28	100.00	100.54	0.33M
Invesco Global Buyback Ach.	EUR	63.03	-0.27	-0.43	62.94	63.09	62.53	63.03	0.31M
Invesco Global Clean Energ.	EUR	23.57	-0.83	-3.40	23.53	23.60	23.48	23.74	53e
Invesco Global Hi Yield Co.	EUR	6.38	+0.03	+0.45	6.35	6.37	6.33	6.38	15e
Invesco Hydrogen Economy U.	EUR	5.51	-0.21	-3.60	5.50	5.52	5.47	5.57	18e
Invesco KBW NASDAQ Fintech.	EUR	43.60	+0.15	+0.33	43.52	43.57	42.86	43.70	0.26M
Invesco Morningstar US Eng.	EUR	46.84	+0.97	+2.10	46.83	46.91	45.72	46.85	0.38M
Invesco MSCI China All Shr.	EUR	26.59	-0.44	-1.63	26.53	26.63	26.30	26.67	0.13M
Invesco MSCI China TechAll.	EUR	27.67	-0.83	-2.90	27.64	27.67	27.27	27.75	0.16M
Invesco MSCI USA ESG Clima.	EUR	5.93	-0.06	-0.98	5.92	5.93	5.90	5.95	4 693.003
Invesco MSCI World Equal W.	EUR	5.80	-0.04	-0.67	5.79	5.80	5.74	5.81	1.35M
Invesco MSCI World ESG Unv.	EUR	90.17	-0.81	-0.89	89.99	90.20	89.67	90.28	69e
Invesco Nasdaq 100 Equal W.	EUR	7.08	-0.10	-1.34	7.07	7.08	7.05	7.10	0.16M
Invesco NASDAQ 100 ESG UCI.	EUR	75.78	-1.79	-2.31	75.66	75.68	75.38	76.34	1.51M
Invesco NASDAQ Next Genera.	EUR	47.34	-0.24	-0.50	47.25	47.30	46.82	47.34	0.32M
Invesco Quant Stgs ESG GlE.	EUR	94.97	-1.09	-1.13	94.84	94.97	94.39	95.25	2.42M
Invesco Russell 2000 UCITS.	EUR	134.14	-0.04	-0.03	133.52	134.06	132.36	134.70	0.11M
Invesco S&P 500 Equal Weig.	EUR	62.79	+0.03	+0.05	62.66	62.77	62.18	62.79	0.17M
Invesco S&P 500 ESG UCITS .	EUR	91.09	-0.82	-0.89	90.97	91.02	90.61	91.36	0.66M
Invesco S&P 500 ESG UCITS .	EUR	85.79	-1.29	-1.48	85.65	85.74	85.67	86.16	34e
Invesco S&P 500 High Div L.	EUR	33.19	+0.42	+1.27	33.18	33.21	32.63	33.24	1.73M
Invesco S&P 500 UCITS ETF .	EUR	13.00	-0.10	-0.77	12.99	13.00	12.93	13.06	3.56M
Invesco S&P 500 UCITS ETF .	EUR	60.07	-0.47	-0.77	60.00	60.04	59.78	60.39	0.43M
Invesco S&P 500 UCITS ETF .	EUR	56.06	-0.75	-1.32	55.98	56.02	55.87	56.31	1.28M
Invesco S&P China A MidCap.	EUR	9.029	-0.217	-2.35	9.000	9.013	8.903	9.030	0.15M
Invesco S&P SmallCap 600 U.	EUR	73.49	+0.13	+0.18	73.25	73.46	72.54	73.64	0.28M
Invesco S&P Wld Informatio.	EUR	11.07	-0.36	-3.18	11.04	11.07	11.07	11.23	38e
Invesco S&P World Energy T.	EUR	6.811	+0.078	+1.16	6.827	6.839	6.756	6.811	263.7024
Invesco S&P World Health C.	EUR	5.50	+0.09	+1.59	5.50	5.51	5.44	5.51	5 061.7012
Invesco Solar Energy UCITS.	EUR	27.15	-0.98	-3.48	27.11	27.20	27.01	27.57	0.41M
Invesco STOXX Europe 600 O.	EUR	245.45	-0.45	-0.18	245.40	245.90	244.00	245.45	28e
Invesco STOXX Europe 600 O.	EUR	402.10	-4.45	-1.09	401.85	402.95	398.75	403.05	45e
Invesco STOXX Europe 600 O.	EUR	293.35	+0.15	+0.05	292.95	294.55	292.20	294.10	3 519.6996
Invesco STOXX Europe 600 O.	EUR	235.55	-2.25	-0.95	235.65	236.50	234.75	236.80	0.96M
Invesco US Treasury Bond 1.	EUR	4.245	+0.029	+0.68	4.240	4.248	4.221	4.262	1 928.9725
Invesco Wind Energy UCITS .	EUR	6.843	-0.241	-3.40	6.844	6.864	6.830	6.908	11e
IS AUTO & ROBOTICS UCITS U.	EUR	18.48	-0.68	-3.53	18.40	18.42	18.40	18.67	6.54M
ISHARE JPMORGAN USD ERGING.	EUR	81.55	+0.39	+0.49	81.48	81.63	81.24	81.61	0.45M
iShares Corp Bond 0-3y E.	EUR	4.94	-	+0.02	4.94	4.94	4.93	4.94	6.77M
iShares Corp Bond 1-5 yr.	EUR	5.52	+0.01	+0.11	5.51	5.51	5.51	5.52	0.7M
iShares Corp Bond ESG UC.	EUR	4.71	-	+0.09	4.71	4.71	4.71	4.72	2.14M
iShares Corp Bond Financ.	EUR	101.27	+0.12	+0.11	101.23	101.36	101.22	101.49	0.47M
iShares Covered Bond UCI.	EUR	142.13	+0.27	+0.19	142.18	142.27	142.04	142.33	0.57M
iShares Govt Bd 20yr Tar.	EUR	3.21	+0.02	+0.72	3.21	3.22	3.20	3.22	0.57M
iShares Govt Bond 1-3yr .	EUR	141.16	+0.06	+0.04	141.15	141.17	140.90	141.21	0.9M
iShares Govt Bond 3-5yr .	EUR	159.90	+0.25	+0.15	159.87	159.90	159.82	159.93	47e
iShares Govt Bond 5-7yr .	EUR	144.77	+0.26	+0.18	144.74	144.78	144.67	144.80	36e
iShares Govt Bond 7-10yr.	EUR	185.59	+0.41	+0.22	185.48	185.56	185.35	186.13	0.36M
iShares Govt Bond Climat.	EUR	4.42	+0.01	+0.18	4.42	4.42	4.41	4.42	1.31M
iShares Govt Bond Climat.	EUR	4.10	+0.01	+0.21	4.10	4.10	4.09	4.10	29e
iShares HighYield CorpBo.	EUR	5.90	-0.01	-0.19	5.90	5.90	5.89	5.91	0.61M
iShares Ultrashort Bond .	EUR	5.01	-	-0.05	5.01	5.01	5.01	5.02	0.14M
iShares Ultrashort Bond .	EUR	5.58	-	+0.06	5.58	5.58	5.58	5.58	7.13M
iShares Ultrashort Bond .	EUR	100.69	+0.02	+0.01	100.76	100.78	100.69	100.77	0.83M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	+0.02	5.42	5.42	5.42	5.42	77e
iShares $ Corp Bond 0-3yr .	EUR	4.37	+0.03	+0.61	4.37	4.37	4.35	4.37	7 286.711
iShares $ Corp Bond ESG UC.	EUR	4.64	+0.03	+0.57	4.64	4.65	4.62	4.65	47e
iShares $ Corp Bond UCITS .	EUR	88.75	+0.66	+0.75	88.69	88.82	88.19	88.86	0.14M
iShares $ Development Bank.	EUR	4.69	-	-0.07	4.68	4.70	4.69	4.72	0.14M
iShares $ Development Bank.	EUR	4.82	+0.03	+0.69	4.81	4.82	4.80	4.82	3 205.5353
iShares $ Floating Rate Bd.	EUR	4.24	-	+0.01	4.24	4.25	4.24	4.25	67e
iShares $ High Yield Corp .	EUR	5.78	+0.01	+0.18	5.77	5.78	5.76	5.78	0.41M
iShares $ High Yield Corp .	EUR	83.01	+0.45	+0.55	82.96	83.06	82.28	83.02	0.29M
iShares $ Sht Duration HY .	EUR	75.91	+0.21	+0.28	75.90	75.96	75.63	76.08	81e
iShares $ TIPS 0-5 UCITS E.	EUR	4.28	+0.02	+0.43	4.28	4.28	4.25	4.28	0.21M
iShares $ TIPS UCITS ETF E.	EUR	5.38	-0.01	-0.10	5.38	5.38	5.38	5.41	0.39M
iShares $ TIPS UCITS ETF U.	EUR	225.97	+1.02	+0.45	225.85	225.94	224.98	225.97	0.13M
iShares $ Treasury Bd 1-3y.	EUR	5.07	-	+0.06	5.07	5.07	5.07	5.07	0.17M
iShares $ Treasury Bd 7-10.	EUR	3.86	-	+0.13	3.86	3.86	3.86	3.87	1.04M
iShares $ Treasury Bd 7-10.	EUR	149.80	+0.97	+0.65	149.74	149.82	149.02	149.89	0.2M
iShares $ Treasury Bond 1-.	EUR	111.96	+0.61	+0.55	111.96	112.01	111.44	112.00	0.59M
iShares $ Treasury Bond 10.	EUR	5.082	+0.010	+0.19	5.075	5.083	5.073	5.103	21e
iShares $ Treasury Bond 20.	EUR	2.80	-	+0.16	2.80	2.80	2.79	2.80	0.48M
iShares $ Treasury Bond 20.	EUR	2.79	+0.02	+0.59	2.79	2.79	2.77	2.79	0.76M
iShares $ Treasury Bond 7-.	USD	154.01	+0.24	+0.16	153.93	154.02	153.90	154.05	52e
iShares $ Treasury Bond UC.	EUR	3.74	+0.02	+0.62	3.74	3.74	3.72	3.74	17e
iShares $ Ultrashort Bond .	EUR	87.46	+0.43	+0.50	87.42	87.54	87.09	87.50	0.26M
iShares Ageing Population .	EUR	8.88	+0.04	+0.41	8.86	8.88	8.75	8.89	0.21M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.73	+0.01	+0.23	4.72	4.73	4.68	4.74	52e
iShares AI Infrastructure .	EUR	9.90	-0.37	-3.57	9.87	9.88	9.77	10.00	3.17M
iShares AI Innovation Acti.	EUR	8.01	-0.50	-5.82	7.98	8.00	7.95	8.18	6.9M
iShares Asia Pacific Divid.	EUR	26.15	-0.24	-0.91	26.17	26.22	26.05	26.27	0.41M
iShares Asia Property Yiel.	EUR	4.56	-	-0.10	4.57	4.58	4.54	4.58	33e
iShares Automation & Robot.	EUR	12.30	-0.47	-3.65	12.25	12.27	12.26	12.45	0.96M
ISHARES BAS RES 600 UCITS .	EUR	81.13	-2.87	-3.42	81.07	81.20	80.10	81.64	6.95M
iShares Blockchain Technol.	EUR	17.31	-0.47	-2.63	17.24	17.27	16.70	17.49	0.69M
iShares Broad EUR HighYiel.	EUR	4.89	-	-0.02	4.89	4.89	4.88	4.90	0.17M
ISHARES CON&MAT ETF	EUR	92.11	-1.21	-1.30	92.35	92.50	91.39	92.62	2.56M
iShares Conservative Portf.	EUR	5.39	-0.02	-0.44	5.38	5.40	5.39	5.40	2 532.8814
iShares Copper Miners UCIT.	EUR	9.19	-0.42	-4.36	9.18	9.22	9.15	9.41	0.91M
iShares Core DAX UCITS ETF.	EUR	7.09	-0.07	-0.91	7.09	7.10	7.05	7.10	0.32M
iShares Core EURO STOXX 50.	EUR	242.40	-3.00	-1.22	242.55	242.70	241.35	243.35	5.82M
iShares Core EURO STOXX 50.	EUR	63.91	-0.85	-1.31	64.00	64.04	63.73	64.19	1.26M
iShares Core FTSE 100 UCIT.	EUR	6.46	-0.01	-0.09	6.47	6.49	6.43	6.49	0.11M
iShares Core FTSE 100 UCIT.	EUR	247.40	+0.30	+0.12	247.65	247.85	245.00	247.90	0.36M
iShares Core Gl Aggregate .	EUR	3.84	+0.02	+0.39	3.83	3.84	3.83	3.84	0.51M
iShares Core MSCI EM IMI U.	EUR	48.50	-2.18	-4.30	48.39	48.45	48.08	48.91	28.11M
iShares Core MSCI EM IMI U.	EUR	6.52	-0.31	-4.54	6.51	6.52	6.46	6.57	1.08M
iShares Core MSCI Europe U.	EUR	6.740	-0.043	-0.63	6.748	6.759	6.710	6.766	0.59M
iShares Core MSCI Pacific .	EUR	205.75	-1.00	-0.48	205.75	205.90	204.05	206.25	1.08M
ISHARES CORE MSCI WORLD UC.	EUR	123.98	-1.08	-0.86	123.92	123.96	123.22	124.56	46.62M
iShares Core MSCI World UC.	EUR	10.52	-0.13	-1.22	10.52	10.52	10.47	10.57	1.09M
iShares Core S&P 500 UCITS.	EUR	698.06	-5.54	-0.79	697.46	697.60	694.28	702.00	31.53M
iShares Core UK Gilts UCIT.	EUR	4.45	+0.02	+0.39	4.45	4.45	4.45	4.45	29e
iShares Core € Govt Bond.	EUR	110.19	+0.23	+0.20	110.10	110.16	110.00	110.27	6.3M
iShares Corp Bond 1-5 yr U.	EUR	107.49	+0.03	+0.03	107.45	107.54	107.48	107.62	0.57M
iShares DAX ESG UCITS ETF .	EUR	7.84	-0.08	-1.00	7.84	7.85	7.79	7.85	62e
iShares Digital Security U.	EUR	10.72	+0.05	+0.45	10.70	10.73	10.54	10.73	0.11M
iShares Digital Security U.	EUR	9.78	+0.03	+0.32	9.77	9.78	9.62	9.80	0.66M
iShares Digitalisation UCI.	EUR	9.29	-0.01	-0.10	9.27	9.28	9.18	9.31	0.34M
iShares Diversified Commod.	EUR	31.85	-0.24	-0.73	31.83	31.86	31.66	31.92	0.1M
iShares Diversified Commod.	EUR	8.07	-0.07	-0.81	8.08	8.08	8.03	8.10	1.29M
ISHARES DJ EUR STXX ETF	EUR	67.28	-0.90	-1.32	67.29	67.38	66.98	67.48	0.55M
iShares DJ Eurozone Sust S.	EUR	23.57	-0.42	-1.73	23.60	23.61	23.50	23.72	0.14M
ISHARES DJ GLOBAL TITANS 5.	EUR	108.34	-1.18	-1.08	108.24	108.34	107.62	109.02	1.54M
ISHARES DJ STOXX LARGE 200.	EUR	66.04	-0.39	-0.59	65.95	66.13	65.81	66.04	42e
ISHARES DJ STX50 ETF	EUR	54.66	-0.50	-0.91	54.70	54.82	54.47	54.91	90e
iShares Dow Jones Global T.	EUR	6.958	-0.075	-1.07	6.945	6.962	6.917	7.006	0.7M
iShares DowJones Industria.	EUR	553.00	+2.40	+0.44	552.50	552.80	547.00	553.80	0.93M
iShares Dvlp Mrkts Prop Yl.	EUR	22.62	+0.17	+0.73	22.60	22.65	22.39	22.66	0.22M
iShares Edge MSCI EM Value.	EUR	87.77	-4.98	-5.37	87.50	87.66	86.75	88.64	5.95M
iShares Edge MSCI Eu Min V.	EUR	8.67	+0.01	+0.09	8.68	8.69	8.64	8.67	53e
iShares Edge MSCI Europe M.	EUR	72.88	+0.16	+0.22	72.88	73.00	72.44	73.06	0.95M
iShares Edge MSCI USA Min .	EUR	7.44	+0.04	+0.47	7.43	7.44	7.38	7.45	0.12M
iShares Edge MSCI USA Mmnt.	EUR	20.36	-0.57	-2.72	20.30	20.33	20.11	20.65	7.27M
iShares Edge MSCI USA Qlty.	EUR	15.77	-0.10	-0.64	15.76	15.76	15.73	15.83	0.51M
iShares Edge MSCI USA Valu.	EUR	16.66	-0.35	-2.06	16.60	16.62	16.45	16.81	3.19M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.01	+0.05	+0.73	7.00	7.01	6.93	7.01	47e
iShares Edge MSCI Wld Min .	EUR	8.329	+0.024	+0.29	8.332	8.340	8.261	8.336	0.29M
iShares Edge MSCI Wld Size.	EUR	50.79	-0.31	-0.61	50.69	50.79	50.43	50.79	0.24M
iShares Edge MSCI World Mi.	EUR	64.06	+0.52	+0.82	64.04	64.10	63.28	64.11	3.14M
iShares Edge MSCI World Mo.	EUR	105.88	-2.96	-2.72	105.64	105.92	104.88	107.00	10.02M
iShares Edge MSCI World Mu.	EUR	13.63	-0.19	-1.36	13.63	13.66	13.55	13.71	0.15M
iShares Edge MSCIEuropeQlt.	EUR	11.87	-0.08	-0.65	11.87	11.89	11.81	11.90	80e
iShares Edge MSCIWorldQlty.	EUR	75.32	-0.66	-0.87	75.28	75.33	75.09	75.59	3.4M
iShares Edge MSCIWorldValu.	EUR	69.66	-1.49	-2.09	69.51	69.63	69.03	70.06	6.02M
iShares Edge S&P 500 Min V.	EUR	10.55	-0.08	-0.77	10.54	10.55	10.52	10.58	58e
iShares EdgeMSCIEurMomentu.	EUR	15.84	-0.18	-1.15	15.86	15.87	15.73	15.88	2.28M
iShares EdgeMSCIEuropeMult.	EUR	12.94	-0.07	-0.54	12.94	12.96	12.85	12.95	0.55M
iShares EdgeMSCIEuropeValu.	EUR	13.62	-0.08	-0.61	13.64	13.65	13.53	13.65	1.48M
iShares El Vehicles and Dr.	EUR	12.14	-0.72	-5.63	12.10	12.13	12.12	12.31	1.37M
iShares EM Dividend UCITS .	EUR	16.17	-0.21	-1.29	16.12	16.16	16.02	16.20	1.52M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.582	-0.374	-4.70	7.555	7.571	7.507	7.592	1.13M
iShares Emerging Asia Loca.	EUR	72.67	+0.46	+0.64	72.55	72.69	72.04	72.67	2 455.2454
iShares Essential Metals P.	EUR	8.67	-0.40	-4.42	8.66	8.69	8.65	8.80	0.65M
iShares Euro Aggregate Bon.	EUR	108.36	+0.11	+0.10	108.32	108.41	108.22	108.47	1.03M
ISHARES EURO HIGH YLD BND .	EUR	91.01	-0.18	-0.19	91.02	91.07	90.99	91.14	1.54M
iShares EURO STOXX Mid UCI.	EUR	87.80	-0.34	-0.39	87.69	87.94	87.28	87.84	0.11M
iShares EURO STOXX Select .	EUR	23.28	-0.31	-1.31	23.31	23.33	23.19	23.34	0.87M
iShares EURO STOXX Small U.	EUR	52.48	-0.74	-1.39	52.51	52.66	52.21	52.58	70e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	72.16	-1.81	-2.45	72.07	72.24	71.94	72.69	0.43M
iShares Europe Defence UCI.	EUR	5.177	-0.010	-0.19	5.194	5.195	5.163	5.238	1.51M
iShares European Property .	EUR	4.78	-0.03	-0.63	4.78	4.79	4.78	4.81	0.14M
iShares European Property .	EUR	29.79	-0.20	-0.65	29.79	29.85	29.79	29.98	0.53M
iShares Fallen Angels HY C.	EUR	4.54	-	-0.06	4.53	4.55	4.53	4.55	0.16M
iShares FTSE MIB UCITS ETF.	EUR	258.85	-3.50	-1.33	259.10	259.35	258.65	260.30	0.18M
iShares Germany Govt Bond .	EUR	117.80	+0.27	+0.23	117.80	117.85	117.65	117.93	0.17M
iShares Gl Infl Lnk Govt B.	EUR	4.56	-0.01	-0.12	4.56	4.56	4.56	4.57	0.2M
iShares Global AAA-AA Govt.	EUR	69.15	+0.16	+0.23	69.09	69.21	69.07	69.24	0.11M
iShares Global Aerospace &.	EUR	8.48	+0.02	+0.28	8.48	8.49	8.38	8.52	1.31M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.54	-0.32	-2.91	10.49	10.52	10.42	10.64	9.56M
iShares Global Clean Energ.	EUR	26.98	-0.89	-3.19	26.89	27.02	26.76	27.28	0.82M
iShares Global Corp Bond E.	EUR	84.50	+0.14	+0.17	84.48	84.58	84.41	84.57	0.61M
iShares Global Corp Bond U.	EUR	4.20	+0.01	+0.28	4.20	4.20	4.19	4.20	0.16M
iShares Global Corp Bond U.	EUR	78.53	+0.37	+0.48	78.50	78.55	78.18	78.55	0.16M
iShares Global Govt Bond U.	EUR	77.67	+0.35	+0.46	77.66	77.75	77.37	77.78	0.13M
iShares Global HY Corp Bon.	EUR	4.28	-	-0.05	4.27	4.28	4.26	4.28	0.81M
iShares Global HY Corp Bon.	EUR	77.47	+0.14	+0.18	77.37	77.56	77.42	77.59	22e
iShares Global Timber&Fore.	EUR	19.62	-0.35	-1.77	19.60	19.66	19.60	19.69	23e
iShares Global Water UCITS.	EUR	65.14	+0.23	+0.35	65.04	65.23	64.40	65.33	0.7M
iShares Govt Bond 15-30yr .	EUR	163.85	+0.69	+0.42	163.77	163.96	163.65	164.13	34e
iShares Growth Portfolio U.	EUR	8.415	-0.155	-1.81	8.408	8.433	8.405	8.469	0.14M
iShares Healthcare Innovat.	EUR	7.91	+0.12	+1.52	7.89	7.90	7.76	7.93	0.42M
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	101.58	+0.56	+0.55	101.45	101.63	101.26	101.58	90e
iShares iBond Dec 2027 Ter.	EUR	5.63	-	+0.04	5.62	5.63	5.62	5.63	0.26M
iShares iBond Dec 2027 Ter.	EUR	102.68	+0.54	+0.53	102.62	102.80	102.28	102.68	28e
iShares iBond Dec 2028 Ter.	EUR	102.73	+0.69	+0.68	102.67	102.75	102.28	102.73	64e
iShares iBonds Dec 2026 Te.	EUR	5.561	+0.006	+0.11	5.555	5.561	5.558	5.563	0.16M
iSHARES iBOXX EUR LIQ C ET.	EUR	124.22	+0.09	+0.07	124.21	124.28	124.17	124.30	0.26M
iShares InflationLinkedGov.	EUR	236.96	-0.13	-0.05	236.88	237.03	236.96	237.62	0.28M
iShares Italy Govt Bond UC.	EUR	150.33	+0.19	+0.13	150.29	150.34	150.23	150.43	71e
iShares J.P. Morgan $ EM B.	EUR	5.31	-	-0.09	5.31	5.31	5.29	5.34	0.52M
iShares J.P. Morgan $ EM B.	EUR	68.36	-0.18	-0.26	68.30	68.41	68.30	68.76	0.55M
iShares J.P. Morgan $ EM C.	EUR	78.72	+0.36	+0.46	78.69	78.75	78.44	78.88	0.15M
iShares JP Morgan $ EM Bon.	EUR	5.81	+0.03	+0.43	5.81	5.82	5.79	5.82	80e
iShares JPM ESG $ EM Bond .	EUR	5.00	-	-0.05	4.98	5.00	4.97	5.02	0.14M
iShares JPM ESG $ EM Bond .	EUR	3.88	+0.02	+0.40	3.88	3.89	3.85	3.88	2 145.9075
iShares Listed Private Equ.	EUR	26.23	-0.27	-1.00	26.14	26.19	26.03	26.37	0.17M
iShares Metaverse UCITS ET.	EUR	10.27	-0.07	-0.70	10.25	10.25	10.16	10.29	0.21M
iShares Moderate Portfolio.	EUR	6.80	-0.07	-1.02	6.79	6.81	6.79	6.83	45e
ISHARES MSCI ACWI UCITS ET.	EUR	104.92	-1.40	-1.32	104.80	105.02	104.30	105.52	20.82M
iShares MSCI Australia UCI.	EUR	53.72	-0.46	-0.85	53.70	53.74	53.27	53.86	3.29M
iShares MSCI Brazil UCITS .	EUR	24.24	-0.16	-0.64	24.25	24.30	23.98	24.38	0.49M
iShares MSCI Canada UCITS .	EUR	262.65	+0.70	+0.27	262.45	262.65	258.90	262.95	1.98M
iShares MSCI China A UCITS.	EUR	5.58	-0.13	-2.26	5.57	5.58	5.54	5.59	1.98M
iShares MSCI China Tech UC.	EUR	4.47	-0.13	-2.85	4.46	4.47	4.42	4.49	2.34M
iShares MSCI China UCITS E.	EUR	4.69	-0.09	-1.83	4.68	4.69	4.64	4.71	2.49M
iShares MSCI EM Asia UCITS.	EUR	268.60	-14.55	-5.14	267.70	268.00	266.10	271.20	12.92M
iShares MSCI EM Consumer G.	EUR	29.13	-0.01	-0.03	29.14	29.32	29.00	29.38	0.13M
iShares MSCI EM ESG Enhanc.	EUR	8.41	-0.41	-4.67	8.40	8.41	8.36	8.48	4.65M
iShares MSCI EM ex-China U.	EUR	8.41	-0.46	-5.20	8.38	8.39	8.34	8.50	3.53M
iShares MSCI EM IMI ESG Sc.	EUR	9.36	-0.45	-4.58	9.34	9.36	9.28	9.45	4.07M
iShares MSCI EM Latin Amer.	EUR	17.71	-0.22	-1.25	17.66	17.71	17.54	17.75	2.76M
iShares MSCI EM SRI UCITS .	EUR	9.66	-0.41	-4.08	9.65	9.67	9.59	9.75	1.95M
ISHARES MSCI EM UCITS ETF	EUR	57.03	-2.74	-4.59	56.92	56.96	56.57	57.46	7.24M
iShares MSCI EMU ESG Enhan.	EUR	10.41	-0.15	-1.38	10.42	10.44	10.38	10.45	2.16M
iShares MSCI EMU ESG Scree.	EUR	11.17	-0.16	-1.45	11.18	11.20	11.14	11.21	0.92M
iShares MSCI EMU Large Cap.	EUR	77.35	-1.11	-1.41	77.31	77.63	77.27	77.56	4 335.128
iShares MSCI EMU Mid Cap U.	EUR	78.93	-0.68	-0.85	79.14	79.34	78.64	79.21	0.38M
iShares MSCI EMU Small Cap.	EUR	367.15	-4.75	-1.28	367.50	368.75	364.90	367.95	0.7M
iShares MSCI EMU UCITS ETF.	EUR	243.25	-3.30	-1.34	243.60	244.00	242.50	244.35	1.67M
iShares MSCI EMU USD Hedge.	EUR	12.98	-0.09	-0.69	12.97	13.01	12.95	13.01	2 253.474
iShares MSCI Eu Cnsmr Dscr.	EUR	5.97	-0.05	-0.86	5.98	5.99	5.96	6.01	0.27M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.91	+0.09	+1.53	5.91	5.93	5.81	5.92	2.99M
iShares MSCI Eu Financials.	EUR	16.18	-0.07	-0.46	16.18	16.20	16.09	16.20	4.11M
iShares MSCI Eu InfoTechno.	EUR	12.31	-0.52	-4.02	12.30	12.33	12.24	12.50	4.61M
iShares MSCI Europe Energy.	EUR	14.22	-0.02	-0.15	14.25	14.29	14.17	14.29	0.14M
iShares MSCI Europe ESG En.	EUR	9.63	-0.08	-0.77	9.63	9.64	9.59	9.64	2.59M
iShares MSCI Europe ESG Sc.	EUR	10.84	-0.08	-0.71	10.85	10.86	10.79	10.88	6.05M
iShares MSCI Europe Hlth C.	EUR	7.12	+0.12	+1.73	7.14	7.15	7.04	7.16	0.6M
iShares MSCI Europe Qlty D.	EUR	6.95	-0.02	-0.30	6.96	6.99	6.92	6.97	0.46M
iShares MSCI Europe SRI UC.	EUR	7.92	-0.09	-1.10	7.93	7.94	7.90	7.95	0.29M
ISHARES MSCI EUROPE UCITS .	EUR	102.82	-0.66	-0.64	102.86	103.04	102.22	103.14	6.55M
ISHARES MSCI EUROPE UCITS .	EUR	39.70	-0.28	-0.70	39.77	39.80	39.47	39.84	2.95M
iShares MSCI France UCITS .	EUR	65.60	-0.40	-0.61	65.68	65.83	65.41	65.86	0.29M
iShares MSCI Global Semico.	EUR	19.89	-1.40	-6.58	19.81	19.85	19.70	20.39	27.06M
iShares MSCI India UCITS E.	EUR	7.66	-0.09	-1.19	7.66	7.67	7.65	7.73	2.25M
iShares MSCI Japan ESG Enh.	EUR	8.69	-0.35	-3.92	8.69	8.70	8.64	8.74	2.25M
iShares MSCI Japan ESG Enh.	EUR	7.74	-0.29	-3.56	7.71	7.77	7.70	7.77	17e
iShares MSCI Japan EUR Hed.	EUR	141.64	-5.94	-4.02	141.28	141.46	140.25	142.39	0.19M
iShares MSCI Japan Small C.	EUR	52.25	-0.78	-1.47	52.11	52.18	51.65	52.25	0.26M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.329	-0.180	-2.77	6.302	6.349	6.296	6.339	2 011.9649
iShares MSCI Mexico Capped.	EUR	193.98	-2.98	-1.51	193.84	194.10	192.00	194.48	0.18M
iShares MSCI Pac ex-Jpn ES.	EUR	5.68	-0.01	-0.21	5.66	5.67	5.63	5.68	0.22M
ISHARES MSCI POLAND UCITS .	EUR	32.34	-0.23	-0.69	32.32	32.38	31.89	32.40	1.66M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.65	+0.01	+0.16	5.66	5.67	5.64	5.69	54e
iShares MSCI South Africa .	EUR	50.81	-0.50	-0.97	50.61	50.87	49.83	50.98	0.15M
iShares MSCI Taiwan UCITS .	EUR	176.50	-9.12	-4.91	176.04	176.26	174.34	178.32	2.92M
iShares MSCI UK Small Cap .	EUR	312.4	-2.0	-0.62	311.8	312.8	310.7	312.9	8 436.7494
iShares MSCI USA ESG Enhan.	EUR	7.43	-0.09	-1.22	7.42	7.43	7.40	7.46	0.8M
iShares MSCI USA ESG Enhan.	EUR	11.64	-0.08	-0.70	11.63	11.64	11.58	11.70	2.49M
iShares MSCI USA ESG Enhan.	EUR	11.18	-0.08	-0.73	11.16	11.18	11.12	11.24	0.82M
iShares MSCI USA ESG Scree.	EUR	13.50	-0.10	-0.76	13.48	13.49	13.43	13.56	2.74M
iShares MSCI USA Quality D.	EUR	56.97	-0.34	-0.59	56.91	56.94	56.62	57.05	35e
iShares MSCI USA Small Cap.	EUR	610.00	-2.70	-0.44	609.30	610.40	604.10	611.80	0.97M
iShares MSCI USA SRI UCITS.	EUR	17.84	-0.25	-1.39	17.81	17.82	17.76	17.93	1.89M
iShares MSCI USA UCITS ETF.	EUR	671.52	-4.92	-0.73	671.12	671.28	667.90	675.72	0.43M
iShares MSCI Wld Con Dis S.	EUR	7.40	-0.08	-1.03	7.39	7.40	7.37	7.42	22e
iShares MSCI Wld Info Tech.	EUR	17.62	-0.48	-2.65	17.58	17.59	17.50	17.75	1.96M
iShares MSCI Wld Sm Cap ES.	EUR	6.11	-0.05	-0.80	6.09	6.10	6.05	6.11	0.3M
iShares MSCI WldConsStaple.	EUR	5.16	+0.06	+1.18	5.16	5.17	5.09	5.16	0.13M
iShares MSCI World Energy .	EUR	7.67	+0.09	+1.12	7.69	7.70	7.57	7.70	0.42M
iShares MSCI World ESG Enh.	EUR	10.44	-0.09	-0.82	10.44	10.44	10.39	10.49	1.2M
iShares MSCI World ESG Scr.	EUR	11.67	-0.12	-0.98	11.66	11.67	11.61	11.72	2.79M
iShares MSCI World EUR Hed.	EUR	115.68	-1.50	-1.28	115.59	115.65	115.19	116.15	2.07M
iShares MSCI World ex-USA .	EUR	6.11	-0.08	-1.21	6.11	6.12	6.06	6.13	1.49M
iShares MSCI World Quality.	EUR	8.17	-0.07	-0.81	8.17	8.18	8.12	8.19	1.4M
iShares MSCI World Small C.	EUR	9.08	-0.07	-0.76	9.07	9.08	9.00	9.11	7.94M
iShares MSCI World SRI UCI.	EUR	13.69	-0.20	-1.43	13.67	13.69	13.64	13.76	2.55M
iShares MSCI Wrld Hlthcr S.	EUR	6.61	+0.11	+1.74	6.61	6.61	6.53	6.63	0.22M
iShares MSCI Wrld Par-Alig.	EUR	7.16	-0.06	-0.89	7.15	7.16	7.12	7.18	0.22M
iShares NASDAQ 100 UCITS E.	EUR	1 487.60	-32.40	-2.13	1 485.20	1 485.60	1 479.00	1501	25.74M
iShares NASDAQ 100 UCITS E.	EUR	17.12	-0.50	-2.81	17.10	17.11	17.05	17.30	5.42M
iShares Nasdaq US Biotechn.	EUR	7.94	+0.16	+2.03	7.92	7.94	7.76	7.97	1.67M
ISHARES NIKKEI 225 ETF	EUR	383.50	-20.40	-5.05	382.75	383.15	380.50	387.65	1.43M
ISHARES OIL&GAS UCITS (DE).	EUR	50.42	-0.56	-1.10	50.51	50.54	50.09	50.54	0.98M
iShares OMX Stockholm Capp.	EUR	104.92	-1.38	-1.30	104.72	105.40	104.76	105.26	37e
iShares Refinitiv Inclsn a.	EUR	10.48	-0.26	-2.40	10.49	10.52	10.43	10.52	0.25M
iShares S&P 500 Cons Stapl.	EUR	8.88	+0.12	+1.40	8.89	8.90	8.73	8.90	1.14M
iShares S&P 500 Consumer D.	EUR	14.26	-0.17	-1.19	14.25	14.27	14.20	14.36	2.12M
iShares S&P 500 Energy Sec.	EUR	10.01	+0.17	+1.73	10.04	10.04	9.87	10.05	3.15M
iShares S&P 500 ESG UCITS .	EUR	8.64	-0.13	-1.46	8.63	8.64	8.61	8.69	0.36M
iShares S&P 500 ESG UCITS .	EUR	8.39	-0.07	-0.87	8.37	8.38	8.35	8.42	0.3M
iShares S&P 500 EUR Hedged.	EUR	151.71	-2.09	-1.36	151.57	151.65	151.22	152.49	2.75M
iShares S&P 500 Financials.	EUR	14.02	+0.10	+0.69	14.02	14.03	13.82	14.04	1.62M
iShares S&P 500 Industrial.	EUR	13.31	-0.14	-1.07	13.29	13.30	13.20	13.41	0.3M
iShares S&P 500 Inf Tech S.	EUR	43.24	-1.15	-2.59	43.16	43.17	42.89	43.70	16.3M
iShares S&P 500 Materials .	EUR	9.98	-0.06	-0.61	9.98	9.98	9.90	10.01	69e
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
iShares S&P 500 ParisAlign.	EUR	7.85	-0.06	-0.77	7.83	7.84	7.82	7.87	16e
iShares S&P 500 Swap UCITS.	EUR	10.86	-0.08	-0.75	10.85	10.85	10.79	10.91	4.26M
iShares S&P 500 UCITS ETF .	EUR	64.55	-0.52	-0.81	64.51	64.53	64.22	64.91	5.23M
iShares S&P Small Cap 600 .	EUR	102.04	+0.26	+0.26	101.88	102.00	100.82	102.30	0.91M
iShares S&P US Banks UCITS.	EUR	7.39	+0.08	+1.09	7.39	7.39	7.25	7.39	0.67M
iShares S&P500 HealthCareS.	EUR	10.73	+0.17	+1.61	10.72	10.73	10.59	10.77	2.37M
iShares Smart City Infrast.	EUR	9.20	-0.16	-1.71	9.18	9.19	9.16	9.23	0.16M
iShares Smart City Infrast.	EUR	8.55	-0.18	-2.03	8.54	8.57	8.55	8.58	0.21M
ISHARES SMI ETF	EUR	168.26	+0.82	+0.49	168.36	168.56	166.80	168.28	0.22M
iShares Spain Govt Bond UC.	EUR	150.76	+0.40	+0.26	150.70	150.76	150.51	150.84	0.24M
iShares STOXX Europe 600 A.	EUR	40.31	-0.81	-1.97	40.35	40.42	40.20	40.54	1.62M
iShares STOXX Europe 600 C.	EUR	123.70	+0.12	+0.10	123.54	123.70	122.50	123.70	38e
iShares STOXX Europe 600 F.	EUR	92.68	-0.59	-0.63	92.76	92.95	92.19	93.00	57e
iShares STOXX Europe 600 H.	EUR	113.94	+2.80	+2.52	113.36	113.62	111.92	113.94	0.38M
iShares STOXX Europe 600 I.	EUR	52.84	-0.21	-0.40	52.86	52.94	52.52	52.91	2.25M
iShares STOXX Europe 600 M.	EUR	31.80	-0.11	-0.34	31.81	31.87	31.57	31.80	0.35M
iShares STOXX Europe 600 R.	EUR	46.03	-0.25	-0.53	46.02	46.20	45.94	46.19	7 153.5135
iShares STOXX Europe 600 T.	EUR	97.97	-3.67	-3.61	98.02	98.19	97.97	99.44	1.48M
iShares STOXX Europe 600 T.	EUR	29.15	-0.03	-0.10	29.17	29.24	28.95	29.19	0.51M
iShares STOXX Europe 600 U.	EUR	7.64	-0.05	-0.60	7.63	7.66	7.59	7.66	0.78M
iShares STOXX Europe 600 U.	EUR	57.54	-0.06	-0.10	57.53	57.61	56.89	57.73	1.15M
ISHARES STOXX MID 200 ETF	EUR	65.30	-0.16	-0.24	64.99	65.19	64.69	65.30	1.5M
ISHARES TECDAX ETF	EUR	34.15	-0.62	-1.78	34.20	34.25	34.12	34.44	0.7M
iShares US Aggregate Bond .	EUR	81.82	+0.46	+0.57	81.72	81.95	81.44	81.82	35e
iShares US Mortgage Backed.	EUR	3.65	+0.02	+0.50	3.65	3.65	3.64	3.65	51.023
iShares US Property Yield .	EUR	29.35	+0.40	+1.38	29.32	29.35	28.92	29.37	64e
iShares World Eqt High Inc.	EUR	5.128	-0.047	-0.91	5.124	5.126	5.081	5.152	2.21M
iShares World Equity Enhan.	EUR	6.18	-0.06	-0.95	6.18	6.18	6.15	6.20	0.14M
iShares € Corp Bond BBB-.	EUR	4.85	-0.01	-0.16	4.85	4.86	4.85	4.86	0.65M
iShares € Govt Bond 0-1y.	EUR	99.29	+0.01	+0.01	99.27	99.30	99.24	99.30	0.77M
iShares € Govt Bond 10-1.	EUR	148.85	+0.29	+0.20	148.89	148.96	148.85	148.98	744.275
iShares € Govt Bond 3-7y.	EUR	134.57	+0.17	+0.12	134.53	134.59	134.47	134.66	0.44M
iShares € Govt Bond 7-10.	EUR	154.52	+0.31	+0.20	154.47	154.55	154.35	154.69	0.27M
iShares € Green Bond UCI.	EUR	3.95	-	-0.01	3.95	3.97	3.95	3.96	51e
iShs Corp Bd ex-Finls 1-.	EUR	106.77	+0.18	+0.17	106.70	106.74	106.61	106.78	0.6M
iShs Crp Bd ESG Paris-Al.	EUR	4.99	+0.01	+0.12	4.99	4.99	4.99	4.99	49e
iShs Crp Bd Intrst Rt Hg.	EUR	98.78	-	-0.07	98.78	98.87	98.71	99.21	26e
iShs Digital Entertnmnt an.	EUR	12.06	-0.20	-1.60	12.05	12.08	11.96	12.12	0.22M
iShs € Crp Bd ESG Paris.	EUR	5.63	+0.01	+0.17	5.62	5.65	5.63	5.64	96e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	34.13	-1.58	-4.43	34.08	34.12	33.92	34.13	70e
JPM Active Glbl Aggrgte Bd.	EUR	10.21	+0.04	+0.38	10.21	10.22	10.19	10.21	10.121
JPM BetaBuilders US Treasu.	EUR	105.56	+0.54	+0.51	105.55	105.57	105.05	105.57	0.13M
JPM BetaBuilders US Treasu.	EUR	103.27	+0.64	+0.62	103.19	103.33	102.72	103.27	0.11M
JPM Climate Change Solutio.	EUR	40.80	-0.81	-1.95	40.71	40.86	40.50	41.07	44e
JPM EUR Ultra-Short Income.	EUR	109.93	-0.01	+0.05	109.92	109.94	109.92	110.01	0.25M
JPM EURCorpBd RschEnhcd Id.	EUR	109.36	+0.12	+0.11	109.33	109.39	109.24	109.44	30e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.84	+0.06	+0.05	109.77	109.92	109.73	109.96	0.12M
JPM Europe Equity Premium .	EUR	25.61	+0.04	+0.14	25.50	25.54	25.40	25.61	0.62M
JPM Europe Rsrch Enhcd Idx.	EUR	54.99	-0.50	-0.90	55.10	55.15	54.85	55.25	1.71M
JPM Europe Rsrch Enhcd Idx.	EUR	50.50	-0.39	-0.77	50.51	50.61	50.41	50.64	24e
JPM EurZone Rs Enhcd Idx E.	EUR	45.23	-0.53	-1.15	45.29	45.35	45.11	45.44	1.02M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	45.79	-2.20	-4.57	45.66	45.73	45.39	46.05	2.44M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.80	+0.49	+0.43	113.60	113.99	113.26	113.80	3 753.42
JPM Gbl Research Enhcd Idx.	EUR	57.28	-0.50	-0.87	57.25	57.30	57.01	57.54	0.72M
JPM Gbl Resrch Enhncd Idx .	EUR	54.67	-0.70	-1.26	54.66	54.69	54.53	54.84	0.53M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.18	-0.30	-0.83	35.12	35.16	35.04	35.18	30e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.11	-0.44	-1.24	35.06	35.11	35.02	35.12	1 824.3212
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.16	-0.29	-0.82	35.11	35.16	35.01	35.16	43e
JPM Glbl Aggrgte Bd Active.	EUR	10.61	+0.02	+0.19	10.61	10.62	10.59	10.67	26e
JPM Global Eq Prem Inc Act.	EUR	26.61	+0.08	+0.28	26.61	26.67	26.46	26.69	15e
JPM Global Eq Prem Inc Act.	EUR	22.09	+0.19	+0.87	22.06	22.09	21.85	22.10	1.23M
JPM Global Equity Multi-Fa.	EUR	44.51	-0.12	-0.27	44.45	44.56	44.18	44.56	0.34M
JPM Global Equity Premium .	EUR	20.96	+0.12	+0.58	20.94	20.99	20.80	21.14	0.15M
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21			110.51
JPM Green Social Sust Bd U.	EUR	101.28	-1.31	-1.28	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	55.08	-2.32	-4.04	55.02	55.09	54.77	55.56	31e
JPM Japan Rsrch Enhcd Idx .	EUR	36.65	-1.43	-3.74	36.64	36.64	36.37	36.77	0.43M
JPM Strategic Allocation G.	EUR	5.485	-0.074	-1.33	5.478	5.487	5.474	5.485	2 744.13
JPM US Equity Active UCITS.	EUR	32.04	-0.29	-0.88	31.95	32.05	31.92	32.04	486.045
JPM US Gro Eq Active UCITS.	EUR	33.53	-0.57	-1.67	33.41	33.51	33.45	33.66	33.655
JPM US Gro Eq Active UCITS.	EUR	33.60	-0.40	-1.18	33.51	33.58	33.45	33.66	0.28M
JPM US Research Enhncd Idx.	EUR	64.60	-0.57	-0.87	64.56	64.59	64.31	64.99	1.49M
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.98	-0.22	-0.61	34.93	34.96	34.77	34.98	0.25M
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.63	-0.39	-1.11	34.58	34.61	34.48	34.77	14e
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.42	-0.25	-0.70	35.37	35.40	35.22	35.42	69e
JPM US Rsrch Enhncd Idx Eq.	EUR	57.77	-0.81	-1.38	57.71	57.75	57.63	58.06	0.22M
JPM US Val Eq Active UCITS.	EUR	32.33	-0.17	-0.52	32.24	32.31	32.05	32.33	33e
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.97	+0.14	+0.14	96.79	97.14	96.82	96.97	96.918
JPM USD Crp Bd Rsrch Enhcd.	EUR	111.07	+0.75	+0.68	110.88	111.25	110.48	111.07	10e
JPM USD Em Mkts Sovereign .	EUR	97.45	-0.22	-0.22	97.30	97.76	97.45	97.62	12e
JPM USD Em Mkts Sovereign .	EUR	104.74	+0.32	+0.31	104.49	105.00	104.36	104.74	104.39
JPMorgan NASDAQ Eqt Prem I.	EUR	28.28	-0.46	-1.58	28.22	28.29	28.28	28.52	0.13M
JPMorgan NASDAQ Eqt Prem I.	EUR	23.82	-0.44	-1.81	23.79	23.84	23.78	24.06	1.78M
KraneShares CSI China Inte.	EUR	16.21	-0.33	-2.01	16.13	16.24	16.03	16.38	0.2M
KraneShares ICBCUBS SSE St.	EUR	25.62	-0.33	-1.27	25.53	25.76	25.29	26.42	0.11M
KRC Cat Bond UCITS ETF Acc	EUR	9.092	-0.010	-0.11	9.000	9.184	9.092	9.185	81e
L&G All Commodities UCITS .	EUR	16.26	-0.13	-0.79	16.28	16.29	16.20	16.32	0.17M
L&G Clean Energy UCITS ETF.	EUR	16.00	-0.60	-3.64	15.97	16.00	15.97	16.29	1.81M
L&G Clean Water UCITS ETF .	EUR	18.37	-0.12	-0.63	18.36	18.40	18.20	18.43	0.32M
L&G Cyber Security UCITS E.	EUR	34.95	+0.31	+0.88	34.78	34.88	33.92	34.95	0.53M
L&G DAX Daily 2x Long UCIT.	EUR	687.30	-12.40	-1.77	688.40	689.00	681.20	690.20	1.33M
L&G DAX Daily 2x Short UCI.	EUR	0.56	+0.01	+1.66	0.56	0.56	0.56	0.57	0.24M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.185	+0.065	+0.80	8.154	8.229	8.173	8.204	1 563.7743
L&G Em Mrkts Qlty Div Eql .	EUR	11.760	-0.224	-1.87	11.728	11.816	11.678	11.806	0.12M
L&G Gerd Kommer Multifacto.	EUR	14.95	-0.25	-1.66	14.92	14.95	14.87	15.02	4.77M
L&G Global Brands UCITS ET.	EUR	15.44	-0.20	-1.30	15.41	15.45	15.37	15.51	1 477.1424
L&G Gold Mining UCITS ETF .	EUR	86.11	-2.40	-2.71	85.78	85.95	84.26	86.79	0.63M
L&G Healthcare Breakthroug.	EUR	12.95	+0.14	+1.09	12.93	12.98	12.75	13.03	54e
L&G Hydrogen Economy UCITS.	EUR	7.61	-0.32	-4.03	7.63	7.66	7.58	7.78	0.6M
L&G Longer Dated All Commo.	EUR	25.84	-0.19	-0.71	25.84	25.85	25.71	25.86	82e
L&G Metaverse ESG Exclusio.	EUR	38.20	-1.63	-4.08	37.80	37.89	37.51	38.40	0.22M
LYX ESTOXX BANKS ETF	EUR	372.25	-3.85	-1.02	372.80	373.00	370.70	375.05	4.18M
Lyx Msci Disrup Etf	EUR	19.10	-0.26	-1.35	19.08	19.14	19.02	19.22	91e
Lyx Msci Future Etf	EUR	25.72	-1.30	-4.79	25.68	25.78	25.72	26.00	0.52M
Lyx Msci Millen Etf	EUR	15.63	-0.09	-0.57	15.60	15.63	15.54	15.64	14e
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	33.83	-0.67	-1.93	33.83	33.85	33.63	33.90	0.97M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.73	-0.04	-1.52	2.71	2.79	2.72	2.75	1.31M
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	109.32	+0.01	+0.01	109.31	109.33	109.31	109.33	3.28M
Lyxor Smart Overnight Retu.	EUR	101.28	+0.01	+0.01	101.26	101.30	101.26	101.32	0.1M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	34.59	-0.35	-1.00	34.54	34.65	34.59	34.92	24e
MSCI World Information Tec.	EUR	122.72	-3.54	-2.80	122.44	122.52	121.70	124.04	4.22M
Nuclear Renaissance UCITS .	EUR	7.490	-0.057	-0.76	7.436	7.545	7.360	7.538	7 989.1305
PIMCO Advantage EM Local B.	EUR	112.5	-0.1	-0.05	112.5	112.6	112.5	112.7	5 858.6788
Rize Cybersecurity and Dat.	EUR	8.22	+0.15	+1.80	8.17	8.25	7.97	8.22	0.43M
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	5.59	-0.11	-1.98	5.57	5.61	5.56	5.62	90e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.28	-	-0.08	3.28	3.29	3.23	3.28	5 862.9824
ROBO-STOX® Global Robotic.	EUR	29.53	-1.13	-3.69	29.46	29.54	29.46	29.77	1.53M
SBI TOP UCITS ETF	EUR	3.15	-0.03	-0.97	3.09	3.21	3.15	3.16	1 947.645
Scalable MSCI AC World Xtr.	EUR	11.74	-0.15	-1.24	11.73	11.74	11.66	11.79	2.36M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.78	+0.01	+0.03	51.77	51.81	51.74	51.87	57e
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.12	+0.01	+0.03	120.12	120.17	120.12	120.17	0.7M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.75	+0.15	+0.26	56.73	56.76	56.59	56.75	2 383.4538
SPDR Bloomberg 15+ Year Gi.	EUR	40.21	+0.35	+0.89	40.17	40.26	40.01	40.24	66e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.54	+0.15	+0.62	24.53	24.55	24.41	24.54	976.56
SPDR Bloomberg Em Mkts Loc.	EUR	30.62	+0.10	+0.34	30.51	30.70	30.33	30.62	0.21M
SPDR Bloomberg Em Mkts Loc.	EUR	50.57	+0.05	+0.11	50.47	50.68	50.34	50.69	74e
SPDR Bloomberg Euro Corpor.	EUR	53.58	+0.08	+0.15	53.51	53.57	53.48	53.58	30e
SPDR Dow Jones Global Real.	EUR	33.36	+0.40	+1.21	33.33	33.38	32.86	33.38	63e
SPDR Dow Jones Global Real.	EUR	20.21	+0.27	+1.34	20.18	20.23	19.92	20.24	58e
SPDR FTSE EPRA Europe ex U.	EUR	28.65	-0.02	-0.07	28.64	28.72	28.65	28.79	71e
SPDR MSCI ACWI ETF	EUR	279.00	-3.70	-1.31	278.75	278.90	277.20	280.35	8.34M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.32	-0.14	-1.26	11.30	11.31	11.24	11.37	20.23M
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	26.26	-0.44	-1.63	26.24	26.26	26.15	26.39	1.23M
SPDR MSCI EM Asia UCITS ET.	EUR	115.82	-6.38	-5.22	115.48	115.88	114.86	117.14	1.8M
SPDR MSCI Emerging Markets.	EUR	136.44	-6.10	-4.28	136.40	136.86	136.00	137.40	0.34M
SPDR MSCI Emerging Markets.	EUR	92.77	-4.58	-4.70	92.55	92.69	92.00	93.53	1.11M
SPDR MSCI Europe Energy UC.	EUR	264.10	-0.25	-0.09	264.25	264.80	262.35	264.55	0.6M
SPDR MSCI Europe ETF	EUR	403.90	-2.75	-0.68	404.10	404.65	402.25	404.70	0.12M
SPDR MSCI Europe Health Ca.	EUR	226.40	+4.55	+2.05	226.40	226.80	223.35	227.00	73e
SPDR MSCI Europe Industria.	EUR	443.50	-7.90	-1.75	444.15	445.00	442.85	446.35	92e
SPDR MSCI Europe Materials.	EUR	370.30	-6.25	-1.66	370.00	370.65	367.75	370.30	2 587.0502
SPDR MSCI Europe Small Cap.	EUR	65.99	-0.70	-1.05	66.10	66.30	65.63	66.39	0.42M
SPDR MSCI Europe Utilities.	EUR	259.5	+0.2	+0.08	259.5	260.0	257.2	260.1	0.23M
SPDR MSCI Europe Value UCI.	EUR	75.68	+0.08	+0.11	75.70	75.76	75.37	75.83	0.21M
SPDR MSCI USA Small Cap Va.	EUR	79.43	+0.20	+0.25	79.40	79.59	78.38	79.59	3.44M
SPDR MSCI World Small Cap .	EUR	128.18	-1.38	-1.07	128.28	128.44	127.42	128.80	1.01M
SPDR MSCI World UCITS ETF .	EUR	45.32	-0.38	-0.83	45.29	45.31	45.04	45.52	5.15M
SPDR Refinitiv Global Conv.	EUR	61.70	-0.82	-1.32	61.43	61.70	61.20	62.23	1.23M
SPDR Russell 2000 US Small.	EUR	76.49	-0.01	-0.01	76.35	76.45	75.42	76.80	1.23M
SPDR S&P 400 US Mid Cap ET.	EUR	103.16	-0.32	-0.31	103.00	103.10	102.12	103.46	1.62M
SPDR S&P 500 ETF	EUR	647.56	-5.06	-0.78	646.82	647.12	644.00	651.04	6.26M
SPDR S&P 500 EUR Hedged UC.	EUR	17.90	-0.24	-1.31	17.89	17.90	17.84	18.01	4.56M
SPDR S&P 500 Low Volatilit.	EUR	74.37	+0.91	+1.24	74.35	74.46	73.34	74.47	0.18M
SPDR S&P 500 UCITS ETF Acc	EUR	16.02	-0.13	-0.83	16.01	16.02	15.94	16.13	4.47M
SPDR S&P Euro Dividend Ari.	EUR	29.32	-0.01	-0.02	29.33	29.38	29.12	29.38	0.68M
SPDR S&P Europe Defense Vi.	EUR	9.850	+0.056	+0.57	9.819	9.868	9.745	9.900	0.13M
SPDR S&P Gbl Dividend Aris.	EUR	33.90	+0.07	+0.21	33.92	33.94	33.48	33.95	2.04M
SPDR S&P U.S. Consumer Sta.	EUR	40.22	+0.58	+1.45	40.25	40.28	39.51	40.38	0.76M
SPDR S&P US Communication .	EUR	45.09	+0.29	+0.65	45.05	45.10	44.54	45.20	37e
SPDR S&P US Consumer Discr.	EUR	62.05	-0.77	-1.23	62.02	62.05	61.80	62.47	0.68M
SPDR S&P US Dividend Arist.	EUR	72.79	+0.25	+0.34	72.74	72.81	71.91	72.90	0.64M
SPDR S&P US Energy Select .	EUR	38.31	+0.72	+1.92	38.38	38.40	37.65	38.31	1.21M
SPDR S&P US Health Care Se.	EUR	41.37	+0.65	+1.58	41.34	41.37	40.87	41.74	0.43M
SPDR S&P US Industrial Sel.	EUR	68.33	-0.80	-1.16	68.27	68.30	67.80	68.80	0.41M
SPDR S&P US Materials Sele.	EUR	44.85	-0.29	-0.63	44.84	44.88	44.73	45.08	90e
SPDR S&P US Technology Sel.	EUR	158.10	-4.22	-2.60	157.74	157.80	156.98	159.68	1.42M
SPDR S&P US Utilities Sele.	EUR	50.04	+0.46	+0.92	50.09	50.13	49.30	50.22	0.2M
SPDR STOXX Europe 600 SRI .	EUR	38.09	-0.28	-0.72	38.09	38.19	37.99	38.29	69e
Sprott Junior Uranium Mine.	EUR	7.625	-0.165	-2.12	7.640	7.753	7.410	7.773	0.16M
Sprott Pure Play Copper Mi.	EUR	18.90	-1.11	-5.52	18.90	19.09	18.90	19.57	0.34M
Sprott Uranium Miners UCIT.	EUR	12.21	-0.10	-0.78	12.21	12.23	11.77	12.36	0.45M
SRC SX OPT AUTO ETF	EUR	392.35	-6.85	-1.72	391.85	394.25	392.20	395.10	6 280.1008
Strategy of SPDR S&P US Fi.	EUR	56.31	+0.41	+0.73	56.29	56.31	55.65	56.37	0.19M
TEQ - General Artificial I.	EUR	35.99	-1.54	-4.09	35.88	35.93	35.96	36.32	52e
UBS (Irl) ETF plc MSCI USA.	EUR	118.06	+0.24	+0.20	118.00	118.14	117.02	118.38	1.42M
UBS (Lux) Fund Solutions .	EUR	5.69	-0.25	-4.21	5.71	5.72	5.65	5.72	0.22M
UBS Core MSCI World UCITS .	EUR	38.61	-0.30	-0.77	38.60	38.61	38.38	38.78	4.53M
UBS ETF - MSCI EMU Soc Res.	EUR	146.26	-1.96	-1.32	146.42	146.56	146.26	146.88	40e
UBS ETF-MSCI USA Socially .	EUR	253.40	-3.10	-1.21	252.95	253.25	252.80	254.40	0.93M
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	159.2	+0.1	+0.05	159.2	159.4	158.7	159.5	0.15M
UBS FTSE EPRA Nareit Dvlp .	EUR	109.94	+1.02	+0.94	109.72	110.04	108.56	109.94	41e
UBS LFS Bloomberg TIPS 10+.	EUR	8.44	+0.04	+0.49	8.44	8.44	8.40	8.44	74e
UBS LFS MSCI China Univers.	EUR	8.92	-0.11	-1.19	8.91	8.92	8.83	8.93	52e
UBS LFS MSCI Emerging Mkts.	EUR	151.54	-7.08	-4.46	151.23	151.31	150.22	152.89	1.67M
UBS LFS MSCI UK UCITS ETF .	EUR	21.54	-0.03	-0.12	21.60	21.63	21.44	21.57	77e
UBS LFS-Bloomberg USD EM S.	EUR	13.18	-0.02	-0.17	13.15	13.20	13.16	13.27	0.19M
UBS Solactive Global Pure .	EUR	39.93	-1.23	-2.98	39.87	39.91	39.80	40.32	1.68M
UBS Solactive USLstdGld&Sl.	EUR	14.00	-0.50	-3.44	13.88	13.95	13.92	14.11	0.19M
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.06	-0.32	-1.84	17.02	17.16	17.06	17.20	16e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	115.86	-0.88	-0.75	115.80	116.56	115.70	116.30	95e
Ukraine Reconstruction UCI.	EUR	8.674	-0.211	-2.37	8.658	8.702	8.606	8.828	99e
VanEck Crypto and Blckchn .	EUR	13.26	-0.44	-3.21	13.24	13.31	12.81	13.54	2.21M
VanEck Defense UCITS ETF U.	EUR	51.17	+0.04	+0.08	51.09	51.18	50.48	51.46	21.38M
VanEck Elctrfctn and Power.	EUR	16.79	-0.62	-3.54	16.75	16.80	16.63	17.01	0.46M
VanEck Global Mining UCITS.	EUR	52.89	-1.69	-3.10	52.66	52.69	52.44	53.24	0.81M
VanEck Global Real Estate .	EUR	40.72	+0.44	+1.08	40.75	40.84	40.22	40.84	0.14M
VanEck Gold Miners UCITS E.	EUR	77.85	-2.31	-2.88	77.59	77.68	76.78	78.50	8.01M
VanEck Morningstar US SMID.	EUR	22.00	-0.06	-0.27	21.95	22.01	21.80	22.05	10e
VanEck Morningstar US Sust.	EUR	53.65	+0.18	+0.34	53.62	53.65	53.01	53.87	0.99M
VanEck Morningstar US Wide.	EUR	21.56	+0.01	+0.05	21.51	21.55	21.35	21.63	12e
VanEck Ms Developed Market.	EUR	52.13	-0.03	-0.06	52.19	52.21	51.82	52.23	4.77M
VanEck Oil Services UCITS .	EUR	27.77	+0.28	+1.00	27.66	27.79	27.30	27.88	1.51M
VanEck Quantum Computing U.	EUR	27.32	-0.09	-0.33	27.29	27.37	26.75	27.72	5.13M
VanEck Rare Earth and Stra.	EUR	15.93	-0.73	-4.39	15.90	15.99	15.72	16.12	3.28M
VanEck Sustainable Future .	EUR	19.72	+0.15	+0.77	19.66	19.82	19.47	19.78	18e
VanEck Uranium and Nuclear.	EUR	49.87	-0.63	-1.25	49.73	49.90	48.14	50.76	4.35M
VanEck Vectors Em Mkts Hig.	EUR	122.87	+0.57	+0.46	122.08	123.14	121.67	122.87	37e
VanEck Vectors Hydrogen Ec.	EUR	8.80	-0.10	-1.09	8.70	8.79	8.62	8.85	0.12M
VanEck Vectors Junior Gold.	EUR	82.15	-2.97	-3.49	81.74	82.06	81.53	83.19	2.46M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	103.50	-5.62	-5.15	103.10	103.16	102.40	106.06	65.74M
VanEck Vectors UCITS ETFs .	EUR	30.82	-0.16	-0.50	30.75	30.81	30.66	30.96	0.24M
VanEck Vectors VideoGaming.	EUR	50.33	-0.15	-0.30	50.32	50.52	49.66	50.53	1.62M
Vanguard ESG Global All Ca.	EUR	7.54	-0.12	-1.61	7.53	7.54	7.49	7.58	0.82M
Vanguard EUR Corporate Bon.	EUR	53.71	+0.06	+0.11	53.69	53.71	53.65	53.82	0.92M
Vanguard EUR Eurozone Gove.	EUR	24.18	+0.05	+0.21	24.17	24.18	24.14	24.19	0.78M
Vanguard FTSE 100 UCITS ET.	EUR	52.33	+0.07	+0.13	52.42	52.45	51.90	52.46	0.42M
Vanguard FTSE 100 UCITS ET.	EUR	64.53	+0.08	+0.12	64.60	64.68	63.92	64.69	5.2M
Vanguard FTSE 250 UCITS ET.	EUR	49.98	-0.55	-1.08	49.99	50.05	49.74	50.06	14e
Vanguard FTSE All-World UC.	EUR	158.74	-2.18	-1.35	158.64	158.78	157.82	159.64	8.46M
Vanguard FTSE All-World UC.	EUR	163.92	-2.12	-1.28	163.72	163.86	162.90	164.78	42.89M
Vanguard FTSE Developed Eu.	EUR	58.91	-0.38	-0.64	58.98	59.02	58.60	59.10	2.13M
Vanguard FTSE Developed Eu.	EUR	48.99	-0.34	-0.69	48.97	49.11	48.80	49.15	1.54M
Vanguard FTSE Developed Wo.	EUR	129.66	-1.62	-1.23	129.56	129.62	128.84	130.24	1.96M
Vanguard FTSE Developed Wo.	EUR	122.9	-1.5	-1.21	122.9	122.9	122.2	123.4	1.64M
Vanguard FTSE Dvlp Asia Pa.	EUR	52.75	-3.43	-6.11	52.54	52.62	52.03	53.49	9.09M
Vanguard FTSE Dvlp Asia Pa.	EUR	41.23	-2.74	-6.22	41.16	41.22	40.84	41.83	2.75M
Vanguard FTSE Dvlp Eurp ex.	EUR	59.83	-0.53	-0.88	59.90	59.97	59.69	59.98	0.85M
Vanguard FTSE Emerging Mar.	EUR	76.53	-2.05	-2.61	76.42	76.54	75.98	76.80	2.88M
Vanguard FTSE Emerging Mkt.	EUR	71.70	-2.06	-2.79	71.68	71.74	71.17	72.12	2.26M
Vanguard FTSE Japan UCITS .	EUR	41.81	-1.46	-3.36	41.80	41.86	41.48	41.96	0.36M
Vanguard FTSE Japan UCITS .	EUR	44.42	-1.48	-3.21	44.34	44.40	44.01	44.50	0.44M
Vanguard FTSE North Americ.	EUR	163.06	-1.18	-0.72	162.90	162.98	162.20	163.64	1.4M
Vanguard FTSE North Americ.	EUR	157.88	-1.18	-0.74	157.74	157.84	157.06	158.64	1.72M
Vanguard Global Aggregate .	EUR	23.76	+0.04	+0.15	23.74	23.75	23.73	23.76	3.94M
Vanguard LifeStrategy 20% .	EUR	26.15	-0.09	-0.32	26.12	26.19	26.13	26.21	5 391.535
Vanguard LifeStrategy 60% .	EUR	36.74	-0.41	-1.10	36.76	36.82	36.61	37.25	0.75M
Vanguard LifeStrategy 80% .	EUR	43.42	-0.48	-1.08	43.32	43.42	43.11	43.89	0.97M
Vanguard S&P 500 UCITS ETF	EUR	122.85	-0.94	-0.76	122.74	122.78	122.18	123.47	8.4M
Vanguard S&P 500 UCITS ETF.	EUR	125.17	-0.97	-0.77	125.07	125.11	124.48	125.82	11.06M
Vanguard U.K. Gilt UCITS E.	EUR	20.35	+0.09	+0.42	20.34	20.35	20.28	20.35	0.14M
Vanguard US Treasury 0-1Y .	EUR	51.89	+0.25	+0.48	51.90	51.92	51.67	51.91	98e
Vanguard USD Corpo 1-3 Yea.	EUR	54.27	+0.32	+0.60	54.22	54.28	53.99	54.30	162.5139
Vanguard USD Corpo 1-3 Yea.	EUR	43.08	+0.24	+0.56	43.08	43.13	42.91	43.11	33e
Vanguard USD Corporate Bon.	EUR	41.42	+0.27	+0.64	41.41	41.42	41.26	41.42	23e
Vanguard USD Corporate Bon.	EUR	54.13	+0.34	+0.63	54.12	54.14	53.90	54.14	32e
Vanguard USD Em Mkts Gover.	EUR	38.48	+0.13	+0.34	38.45	38.50	38.31	38.58	0.13M
Vanguard USD Treasury Bond.	EUR	18.70	+0.11	+0.59	18.70	18.70	18.63	18.71	76e
Vanguard USD Treasury Bond.	EUR	23.89	+0.14	+0.60	23.89	23.89	23.80	23.89	5 129.9
Vanguard USD Treasury Bond.	EUR	25.38	+0.03	+0.11	25.36	25.37	25.35	25.43	0.78M
Vngrd FTSE All-Wld Hgh Div.	EUR	90.51	-0.21	-0.23	90.48	90.58	89.80	90.65	2.46M
Vngrd FTSE All-Wld Hgh Div.	EUR	78.70	-0.30	-0.38	78.71	78.76	78.10	78.80	3.93M
WisdomTree Artificial Inte.	EUR	107.18	-4.24	-3.81	106.90	107.16	106.26	108.86	2.29M
WisdomTree AT1 CoCo Bond U.	EUR	79.51	+0.98	+1.25	78.98	79.30	78.62	79.51	1 265.6
WisdomTree AT1 CoCo Bond U.	EUR	124.0	+0.8	+0.67	123.3	124.4	122.7	124.0	65e
WisdomTree Battery Solutio.	EUR	49.65	-1.74	-3.38	49.39	49.61	49.05	49.96	0.27M
WisdomTree Blockchain UCIT.	EUR	54.06	-1.48	-2.66	53.71	53.75	52.59	54.92	0.11M
Wisdomtree Carbon ETF	EUR	25.36	-0.31	-1.20	25.49	25.53	25.36	25.70	6 342.7272
WisdomTree Cloud Computing.	EUR	25.32	+0.54	+2.16	25.23	25.27	24.59	25.36	0.66M
WisdomTree Cybersecurity U.	EUR	27.75	+0.35	+1.26	27.71	27.80	26.82	27.82	0.36M
WisdomTree Em Mkts Equity .	EUR	17.29	-0.29	-1.67	17.22	17.26	17.06	17.29	0.49M
WisdomTree Em Mkts Equity .	EUR	33.02	-0.40	-1.18	32.84	32.97	32.56	33.02	90e
WisdomTree Enhanced Commod.	EUR	17.80	-0.15	-0.86	17.80	17.81	17.69	17.84	0.2M
WisdomTree Europe Defence .	EUR	30.39	+0.14	+0.45	30.45	30.51	30.19	30.74	41.02M
WisdomTree Europe Equity I.	EUR	16.24	-0.02	-0.12	16.18	16.21	16.09	16.24	0.5M
WisdomTree Eurozone Qualit.	EUR	28.78	-0.52	-1.78	28.77	28.82	28.76	28.83	45e
WisdomTree Gl Ex-USA Qual .	EUR	28.44	-0.85	-2.90	28.67	28.78	28.44	28.77	11e
WisdomTree Global Efficien.	EUR	28.79	-0.16	-0.54	28.68	28.81	28.56	28.93	0.27M
WisdomTree Global Qual Div.	EUR	42.22	-0.24	-0.55	42.21	42.28	41.99	42.30	0.31M
WisdomTree Global Quality .	EUR	35.59	-0.16	-0.43	35.51	35.61	35.29	35.65	0.16M
WisdomTree Gold ETC	EUR	35.81	-0.26	-0.72	35.75	35.79	35.51	35.84	15e
WisdomTree Japan Equity UC.	EUR	54.33	-1.67	-2.98	54.12	54.34	53.87	54.51	0.75M
WisdomTree Japan Equity UC.	EUR	48.03	-1.13	-2.30	47.84	47.92	47.54	48.03	100e
WisdomTree Natural Gas ETC	EUR	4.70	-0.09	-1.87	4.70	4.71	4.68	4.78	68e
WisdomTree New Economy Rea.	EUR	28.95	+0.12	+0.41	28.87	28.98	28.49	29.07	18e
WisdomTree Physical AI Hum.	EUR	21.22	-1.07	-4.78	21.22	21.29	21.08	21.48	0.3M
WisdomTree StgcMtlsandRrEr.	EUR	49.64	-2.06	-3.98	49.30	50.07	49.26	49.97	0.52M
WisdomTree Strategic Metal.	EUR	12.43	-0.48	-3.72	12.48	12.51	12.43	12.60	42e
WisdomTree Sugar ETC	EUR	7.99	+0.15	+1.96	7.99	7.99	7.85	8.01	57e
WisdomTree Uranium and Nuc.	EUR	48.43	-0.40	-0.81	48.32	48.43	47.12	49.21	0.38M
WisdomTree US Quality Div .	EUR	49.43	-0.10	-0.20	49.40	49.43	49.16	49.54	51e
WisdomTree US Quality Grow.	EUR	35.45	-0.52	-1.43	35.36	35.51	35.21	35.78	5 000.6637
Wisdomtree Zinc ETC	EUR	10.49	-0.31	-2.83	10.46	10.47	10.47	10.57	2 979.8416
Xtrackers Artific Intellig.	EUR	209.45	-7.35	-3.39	208.75	209.25	205.85	211.70	20.06M
Xtrackers ATX UCITS ETF 1C	EUR	136.74	-0.92	-0.67	136.20	136.80	134.42	136.74	0.36M
Xtrackers Bloomberg Commod.	EUR	25.32	-0.44	-1.71	25.31	25.34	25.32	25.51	2 961.855
Xtrackers CSI300 Swap UCIT.	EUR	19.36	-0.46	-2.30	19.34	19.38	19.20	19.37	1.07M
Xtrackers DJE US Equity Re.	EUR	27.14	-0.21	-0.77	27.10	27.13	27.02	27.14	13e
Xtrackers EUR Hi Yld Corp .	EUR	34.59	-0.01	-0.03	34.73	34.85	34.59	34.80	13e
Xtrackers Euro Stoxx 50 UC.	EUR	110.92	-1.40	-1.25	111.02	111.06	110.48	111.34	3.01M
Xtrackers Europe Defence T.	EUR	29.40	-0.03	-0.08	29.60	29.66	29.29	29.80	0.73M
Xtrackers FTSE 100 Short D.	EUR	2.83	-	-0.02	2.83	2.83	2.83	2.85	48e
Xtrackers FTSE All-World U.	EUR	9.125	-0.116	-1.26	9.116	9.132	9.077	9.169	0.74M
Xtrackers FTSE Vietnam Swa.	EUR	37.23	+0.05	+0.13	37.21	37.34	37.00	37.45	0.73M
Xtrackers Future Mobility .	EUR	128.62	-4.92	-3.68	128.02	128.26	127.00	129.40	1.98M
Xtrackers Global Growth Le.	EUR	33.22	-1.05	-3.06	33.10	33.26	33.22	33.46	21e
Xtrackers Global Infrastru.	EUR	32.65	+0.26	+0.80	32.46	32.54	32.09	32.65	36e
Xtrackers Harvest CSI300 U.	EUR	12.44	-0.23	-1.82	12.38	12.40	12.28	12.44	0.12M
Xtrackers Harvest FTSE Chi.	EUR	32.61	-0.94	-2.79	32.49	32.57	32.08	32.64	36e
Xtrackers Harvest MSCI Chi.	EUR	32.09	-1.05	-3.17	31.99	32.11	31.62	32.31	0.57M
Xtrackers II EUR High Yiel.	EUR	24.34	-0.01	-0.05	24.33	24.36	24.33	24.40	0.38M
Xtrackers II EUR Overnight.	EUR	149.42	-0.02	-0.01	149.41	149.42	149.40	149.45	36.08M
Xtrackers II EURCorpBdShor.	EUR	47.83	+0.02	+0.04	47.83	47.88	47.81	47.91	0.59M
Xtrackers II Eurozn Infl-L.	EUR	245.34	-0.30	-0.12	246.02	246.53	245.20	246.64	39e
Xtrackers II Eurozone Gov .	EUR	174.26	+0.10	+0.06	174.26	174.33	174.22	174.37	0.43M
Xtrackers II Eurozone Gov .	EUR	275.57	+0.86	+0.31	276.48	276.71	275.57	277.02	19e
Xtrackers II Eurozone Gov .	EUR	255.04	+1.40	+0.55	254.96	255.22	254.40	255.41	50e
Xtrackers II Eurozone Gov .	EUR	236.99	+0.39	+0.16	236.94	237.03	236.76	237.15	0.19M
Xtrackers II Eurozone Gove.	EUR	224.21	+0.33	+0.15	224.20	224.38	224.05	224.48	0.53M
Xtrackers II Eurzn Gv Bd S.	EUR	86.70	-0.24	-0.28	86.63	86.80	86.70	86.93	17e
Xtrackers II GBP Overnight.	EUR	211.1	+0.2	+0.10	211.0	211.2	210.8	211.2	17e
Xtrackers II Germany Gover.	EUR	176.26	+0.42	+0.24	176.25	176.28	176.07	176.36	0.47M
Xtrackers II Glbal Governm.	EUR	209.28	+0.22	+0.11	209.18	209.47	209.24	209.77	0.16M
Xtrackers II Glbal Infl-Ln.	EUR	218.98	+0.14	+0.06	218.63	219.05	218.60	219.29	0.23M
Xtrackers II Global InfL-L.	EUR	22.52	-0.06	-0.26	22.64	22.67	22.52	22.67	14e
Xtrackers II iBxx Eurzn Go.	EUR	145.76	+0.31	+0.21	145.65	145.77	145.55	145.86	4 075.5764
Xtrackers II iBxx Euzn Gv .	EUR	182.13	+0.26	+0.14	182.01	182.32	181.89	182.46	0.64M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.938	+0.041	+0.70	5.931	5.938	5.906	5.958	0.17M
Xtrackers II USD Overnight.	EUR	187.76	+1.01	+0.54	187.72	187.77	186.83	187.80	0.22M
Xtrackers LPX Private Equi.	EUR	106.30	-2.24	-2.06	106.22	106.44	106.24	107.28	0.21M
Xtrackers MSCI AC World ES.	EUR	49.55	-0.69	-1.37	49.48	49.52	49.24	49.77	2.8M
Xtrackers MSCI Africa Top .	EUR	9.17	-0.08	-0.91	9.17	9.22	9.10	9.24	0.11M
Xtrackers MSCI China UCITS.	EUR	15.21	-0.32	-2.06	15.23	15.26	15.07	15.28	0.39M
Xtrackers MSCI China UCITS.	EUR	7.67	-0.15	-1.97	7.68	7.69	7.61	7.70	67e
Xtrackers MSCI EM Europe, .	EUR	44.32	-0.32	-0.71	44.20	44.33	43.94	44.45	42e
Xtrackers MSCI EMU UCITS E.	EUR	68.84	-0.90	-1.29	68.89	68.96	68.67	69.11	1.06M
Xtrackers MSCI Eu Inform T.	EUR	98.29	-3.47	-3.41	98.00	98.14	97.47	99.33	0.26M
Xtrackers MSCI Europe Cons.	EUR	139.50	+2.08	+1.51	139.44	139.88	137.46	139.50	14e
Xtrackers MSCI Europe Heal.	EUR	226.90	+5.80	+2.62	225.75	226.40	223.10	226.90	0.23M
Xtrackers MSCI Europe Mate.	EUR	174.5	-2.9	-1.66	174.4	174.9	173.5	174.5	3 478.18
Xtrackers MSCI Europe Smal.	EUR	72.10	-0.73	-1.00	72.13	72.19	71.62	72.18	1.1M
Xtrackers MSCI Gl SDG 3 Go.	EUR	30.83	+0.52	+1.70	30.81	30.85	30.50	30.90	23e
Xtrackers MSCI Gl SDG 9 In.	EUR	32.15	-0.80	-2.41	32.07	32.20	32.15	32.47	25e
Xtrackers MSCI India Swap .	EUR	16.47	-0.19	-1.12	16.46	16.49	16.46	16.57	0.3M
Xtrackers Msci Innovation .	EUR	45.79	-0.22	-0.48	45.68	45.78	45.47	46.03	5 577.9376
Xtrackers MSCI Japan ESG U.	EUR	28.40	-1.12	-3.78	28.35	28.40	28.20	28.55	3.79M
Xtrackers MSCI Japan UCITS.	EUR	102.64	-3.87	-3.63	102.47	102.56	101.62	102.86	6.24M
Xtrackers MSCI Malaysia UC.	EUR	12.29	-0.11	-0.87	12.25	12.33	12.26	12.41	29e
Xtrackers MSCI Mexico UCIT.	EUR	7.96	-0.17	-2.10	7.95	7.98	7.88	7.97	0.15M
Xtrackers MSCI NAmerica Hi.	EUR	59.83	+0.36	+0.61	59.66	59.95	59.43	59.83	94e
Xtrackers Msci Next Genera.	EUR	65.85	-1.64	-2.43	65.62	65.72	65.35	66.42	63e
Xtrackers MSCI Nordic UCIT.	EUR	53.19	-0.68	-1.26	53.23	53.29	53.07	53.49	1.34M
Xtrackers MSCI Philippines.	EUR	1.33	-	+0.33	1.33	1.34	1.33	1.35	72e
Xtrackers MSCI Taiwan UCIT.	EUR	17.24	-0.90	-4.98	17.22	17.25	17.23	17.43	96e
Xtrackers MSCI USA Energy .	EUR	49.63	+0.89	+1.83	49.75	49.79	48.88	49.77	95e
Xtrackers MSCI USA ESG UCI.	EUR	69.51	-0.42	-0.60	69.40	69.43	69.05	69.75	0.97M
Xtrackers MSCI USA Health .	EUR	53.80	+0.88	+1.66	53.76	53.80	53.11	53.99	0.48M
Xtrackers MSCI USA UCITS E.	EUR	191.39	-1.40	-0.73	191.26	191.35	190.39	192.05	1.17M
Xtrackers MSCI USA UCITS E.	EUR	146.83	-1.89	-1.27	146.64	146.71	146.34	147.48	0.92M
Xtrackers MSCI World Energ.	EUR	58.30	+0.85	+1.48	58.45	58.50	57.48	58.45	1.91M
Xtrackers MSCI World ESG U.	EUR	47.45	-0.39	-0.80	47.41	47.44	47.16	47.63	1.02M
Xtrackers MSCI World ex US.	EUR	39.15	-0.48	-1.20	39.14	39.18	38.88	39.29	11.14M
Xtrackers MSCI World Finan.	EUR	40.07	-0.01	-0.01	40.09	40.16	39.72	40.16	0.72M
Xtrackers MSCI World Healt.	EUR	50.14	+0.81	+1.63	50.11	50.16	49.49	50.30	2.76M
Xtrackers MSCI World High .	EUR	27.25	-0.23	-0.82	27.22	27.25	27.08	27.38	0.15M
Xtrackers MSCI World Indus.	EUR	75.78	-1.13	-1.47	75.77	75.89	75.50	76.26	1.09M
Xtrackers MSCI World Momen.	EUR	89.21	-2.46	-2.68	89.04	89.15	88.06	90.09	3.4M
Xtrackers MSCI World Quali.	EUR	76.60	-0.64	-0.83	76.60	76.65	76.41	77.00	3.29M
Xtrackers MSCI World UCITS.	EUR	135.70	-1.13	-0.83	135.61	135.66	134.87	136.25	9M
Xtrackers MSCI World Utili.	EUR	42.52	+0.30	+0.70	42.53	42.55	42.00	42.56	1.37M
Xtrackers MSCI World Value.	EUR	71.96	-1.46	-1.99	71.84	71.97	71.30	72.48	6.99M
Xtrackers MSCI Wrd Cons Di.	EUR	57.68	-0.64	-1.10	57.62	57.71	57.45	58.06	0.22M
Xtrackers MSCI Wrd Minimum.	EUR	42.97	+0.32	+0.74	42.95	42.99	42.47	42.98	1.36M
Xtrackers NASDAQ 100 UCITS.	EUR	60.07	-1.36	-2.21	59.97	60.01	59.74	60.56	5.72M
Xtrackers Nikkei 225 1D JP.	EUR	38.94	-2.05	-4.99	38.86	38.89	38.50	39.29	10.89M
Xtrackers Russell 2000 UCI.	EUR	388.20	-0.05	-0.01	387.45	388.00	382.85	389.45	1.01M
Xtrackers S&P 500 Equal We.	EUR	102.26	-0.10	-0.10	102.16	102.20	101.36	102.52	2.92M
Xtrackers S&P 500 UCITS ET.	EUR	102.94	-1.34	-1.28	102.78	102.96	102.67	103.28	0.13M
Xtrackers S&P 500 UCITS ET.	EUR	12.57	-0.09	-0.72	12.55	12.56	12.50	12.63	0.51M
Xtrackers S&P Select Front.	EUR	26.07	+0.21	+0.79	25.96	26.18	25.78	26.10	0.19M
Xtrackers SLI UCITS ETF 1D	EUR	257.20	+1.20	+0.47	257.50	257.75	254.85	257.75	0.25M
Xtrackers Spain UCITS 1D E.	EUR	45.35	-0.10	-0.22	45.39	45.48	45.08	45.50	0.47M
Xtrackers Spain UCITS ETF .	EUR	62.73	-0.16	-0.25	62.79	62.83	62.25	62.87	0.72M
Xtrackers Stoxx Europe 600.	EUR	165.10	-1.02	-0.61	165.24	165.34	164.10	165.52	4.29M
Xtrackers Stoxx European M.	EUR	65.72	-0.23	-0.35	65.61	66.07	65.59	65.94	3 360.5481
Xtrackers Stoxx Global Sel.	EUR	36.98	-0.17	-0.46	36.97	37.00	36.66	37.00	0.62M
Xtrackers Switzerland UCIT.	EUR	158.14	+1.20	+0.76	158.34	158.44	156.68	158.38	1.29M
Xtrackers USD Corporate Bo.	EUR	10.24	+0.03	+0.32	10.23	10.24	10.21	10.24	77e
Xtrackers USD High Yield C.	EUR	11.32	+0.05	+0.42	11.31	11.33	11.26	11.33	0.19M
YieldMax Semiconduct Optio.	EUR	64.21	-3.17	-4.70	63.67	64.49	63.67	66.85	84e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	355.65	+0.47	HUF
USDHUF	312.96	+0.22	HUF
OTP	45 300	+0.85	HUF
MOL	3 750	-1.78	HUF
RICHTER	11 930	+0.59	HUF
MTELEKOM	2 754	-1.08	HUF
ERSTE BANK AG	115.70	-0.69	EUR
BUX	139 301.72	-0.14
DAX	24 893.58	-0.98	EUR

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

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	355.65	+0.47	HUF
CHFHUF	385.99	+1.28	HUF
USDHUF	312.96	+0.22	HUF
EURUSD	1.1363	-0.18	USD
EURCHF	0.9217	+0.01	CHF
EURGBP	0.8612	-0.10	GBP

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

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