ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
SPDR S&P US Utilities Sele.	48.41	+3.16
DBX S&P500 x2 SH ETF	0.14	+2.87
SPDR S&P 500 Low Volatilit.	72.66	+2.64

A nap vesztesei

Termék	Utolsó ár	Vált.%
Global X Blockchain UCITS .	15.61	-8.65
Franklin FTSE Korea UCITS .	87.72	-8.18
Global X Silver Miners UCI.	33.52	-7.94

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.766	+0.076	+0.87	8.747	8.784	8.645	8.792	8 262.5984
Alerian Midstream Energy D.	EUR	18.18	+0.35	+1.96	18.13	18.19	17.97	18.32	80e
Am SP500 Climate Net Zero .	EUR	41.87	-0.26	-0.61	41.87	41.90	41.87	42.09	0.85M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.06	-0.19	-0.45	42.04	42.08	42.06	42.17	71e
Amundi CAC 40 UCITS ETF DR.	EUR	144.20	-0.68	-0.47	144.32	144.46	144.20	145.76	1.24M
Amundi Core S&P 500 UCITS .	EUR	6.230	-0.023	-0.37	6.232	6.235	6.226	6.248	0.18M
Amundi DAX III UCITS ETF A.	EUR	225.35	-1.60	-0.71	225.50	225.60	225.35	227.65	0.74M
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	145.54	-0.14	-0.10	145.48	145.74	145.06	146.06	1.8M
Amundi EUR Corporate Bond .	EUR	54.23	-0.05	-0.09	54.23	54.27	54.23	54.32	0.36M
Amundi EUR Corporate Bond .	EUR	55.11	-0.01	-0.03	55.06	55.12	55.07	55.14	13e
Amundi EUR Corporate Bond .	EUR	20.23	-0.02	-0.08	20.22	20.23	20.23	20.25	1.21M
Amundi Euro Gov Inflation-.	EUR	171.28	-0.44	-0.25	171.16	171.32	171.19	171.70	0.53M
Amundi Euro Government Bon.	EUR	127.63	-0.05	-0.04	127.56	127.63	127.58	127.76	0.13M
Amundi Euro Government Bon.	EUR	200.26	-0.35	-0.17	200.18	200.30	200.18	200.68	0.1M
Amundi Euro Government Bon.	EUR	174.84	-0.21	-0.12	174.73	174.90	174.58	175.14	0.21M
Amundi Euro Government Bon.	EUR	126.23	-0.22	-0.17	126.26	126.37	126.19	126.48	16e
Amundi Euro Government Bon.	EUR	151.89	-0.19	-0.12	151.89	151.96	151.89	152.16	6 997.0278
Amundi Euro Government Bon.	EUR	169.37	-0.34	-0.20	169.40	169.49	169.37	169.86	0.13M
Amundi Euro High Yield Bd .	EUR	266.45	+0.30	+0.11	266.25	266.61	266.17	266.59	17e
Amundi Euro Stoxx 50 - UCI.	EUR	162.36	-0.98	-0.60	162.48	162.54	162.36	163.62	1.91M
Amundi EURO STOXX 50 Daily.	EUR	79.29	-0.96	-1.20	79.40	79.45	79.29	80.54	1.53M
Amundi Float Rate USD Corp.	EUR	119.08	+0.85	+0.71	118.96	119.09	117.99	119.08	26e
Amundi FTSE Epra Europe Re.	EUR	29.44	-0.19	-0.62	29.34	29.44	29.37	29.72	23e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.60	+0.02	+0.04	41.57	41.61	41.52	41.60	124.638
Amundi Global BioEnergy ES.	EUR	476.90	-0.10	-0.02	477.60	477.80	473.85	477.15	15e
Amundi Global Hydrogen ESG.	EUR	748.50	-10.80	-1.42	746.90	748.80	747.30	754.40	0.16M
Amundi GovBd Lwst Rtd Euro.	EUR	232.61	-0.43	-0.18	232.49	232.69	232.49	232.97	70e
Amundi IBEX 35 UCITS ETF -.	EUR	471.00	+1.80	+0.38	470.80	471.20	470.15	474.60	0.13M
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	54.24	-0.04	-0.08	54.21	54.25	54.24	54.32	60e
Amundi Index Euro Corp SRI.	EUR	46.69	-0.05	-0.11	46.67	46.71	46.69	46.76	0.17M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	68.18	-1.32	-1.90	68.12	68.27	68.18	69.18	1.9M
Amundi Index MSCI EMU SRI .	EUR	107.96	-0.90	-0.83	107.88	108.02	107.96	109.14	25e
Amundi Index Msci Europe E.	EUR	426.35	-1.55	-0.36	426.40	426.85	426.35	429.30	1M
Amundi Index MSCI Japan SR.	EUR	48.73	-0.26	-0.52	48.68	48.74	48.49	48.83	0.23M
Amundi Index US Corp SRI U.	EUR	54.14	+0.20	+0.37	54.09	54.20	53.91	54.14	19e
Amundi LevDax Daily (2x) l.	EUR	19.69	-0.29	-1.43	19.70	19.75	19.69	20.10	76e
Amundi MSCI ACWI SRI PAB U.	EUR	14.77	-0.15	-1.01	14.75	14.77	14.77	14.86	0.57M
Amundi MSCI China A UCITS .	EUR	173.62	-3.32	-1.88	173.46	174.06	173.00	174.20	54e
Amundi MSCI China ESG Lead.	EUR	101.14	-1.36	-1.33	100.84	101.12	101.14	101.82	1 521.5205
Amundi MSCI China UCITS ET.	EUR	18.03	-0.31	-1.69	18.03	18.06	18.03	18.16	0.2M
Amundi MSCI Digital Econom.	EUR	20.32	-0.46	-2.21	20.23	20.49	20.32	20.76	51e
Amundi MSCI Eastern Europe.	EUR	42.60	-0.91	-2.09	42.50	42.71	42.51	43.25	2.1M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	57.28	-2.45	-4.10	57.23	57.33	57.25	58.33	9.82M
Amundi MSCI Em Ex Cn ESG L.	EUR	56.19	-1.27	-2.21	56.11	56.21	56.19	57.15	0.7M
Amundi MSCI Emerging Asia .	EUR	16.53	-0.67	-3.92	16.51	16.55	16.53	16.85	1.14M
Amundi MSCI Emerging Ex Ch.	EUR	40.00	-1.63	-3.90	39.86	39.97	39.85	40.76	3.52M
Amundi MSCI Emerging Marke.	EUR	19.84	-0.26	-1.27	19.83	19.87	19.84	20.10	0.54M
Amundi MSCI Emerging Marke.	EUR	7.54	-0.28	-3.61	7.54	7.54	7.54	7.68	1.64M
Amundi MSCI Europe ESG Lea.	EUR	40.99	-0.10	-0.24	40.98	41.08	40.95	41.28	0.59M
Amundi MSCI Europe SRI UCI.	EUR	89.54	-0.52	-0.58	89.54	89.58	89.52	90.40	0.21M
Amundi MSCI Greece UCITS E.	EUR	2.57	+0.02	+0.86	2.56	2.57	2.55	2.60	0.47M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.09	-0.16	-0.70	22.10	22.11	22.06	22.26	0.87M
Amundi MSCI Korea UCITS ET.	EUR	179.9	-15.0	-7.71	180.0	180.7	179.9	187.9	5.18M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	701.30	-7.30	-1.03	699.30	701.90	701.30	708.00	0.12M
Amundi MSCI Semicond ESG S.	EUR	110.82	-5.40	-4.65	110.92	111.00	110.78	114.60	4.04M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.47	+0.01	+0.04	13.48	13.49	13.42	13.52	1.23M
Amundi MSCI USA Daily (-1x.	EUR	4.61	+0.08	+1.84	4.60	4.61	4.54	4.61	11e
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.67	-0.09	-0.80	11.67	11.68	11.67	11.70	1 505.1978
Amundi MSCI USA SRI Cl NZ .	EUR	118.78	-1.50	-1.25	118.76	118.82	118.78	119.96	0.79M
Amundi MSCI Water ESG Scre.	EUR	67.35	+0.67	+1.00	67.19	67.31	66.75	67.36	0.7M
Amundi MSCI World (2x) Lev.	EUR	5.231	-0.085	-1.60	5.231	5.239	5.230	5.306	0.71M
Amundi MSCI World ESG Lead.	EUR	110.54	-0.94	-0.84	110.52	110.56	110.52	111.08	0.57M
Amundi MSCI World ex USA U.	EUR	11.64	-0.06	-0.55	11.63	11.65	11.64	11.72	0.39M
Amundi MSCI World Financia.	EUR	369.20	+1.25	+0.34	368.90	369.70	367.20	369.20	88e
Amundi MSCI World III - UC.	EUR	118.06	-0.53	-0.44	118.07	118.12	118.02	118.44	0.4M
Amundi MSCI World Informat.	EUR	1 172.40	-30.60	-2.54	1 173.80	1 176.00	1 172.40	1 195.80	0.43M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	154.91	-0.74	-0.47	154.97	155.01	154.80	155.50	2.75M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 981.00	-87.00	-4.21	1 984.40	1 985.60	1 981.00	2 036.50	1.91M
Amundi Nasdaq-100 II UCITS.	EUR	104.52	-1.78	-1.67	104.54	104.58	104.44	105.48	3.33M
Amundi Nasdaq-100 Swap UCI.	EUR	671.0	-16.6	-2.41	671.4	671.9	671.0	682.9	1.15M
Amundi NASDAQ-100 UCITS ET.	EUR	294.35	-5.05	-1.69	294.30	294.60	294.35	297.25	1.34M
Amundi Prime All Country W.	EUR	12.52	-0.11	-0.86	12.52	12.52	12.51	12.62	6.4M
Amundi Prime All Country W.	EUR	13.05	-0.11	-0.85	13.05	13.06	13.04	13.11	0.64M
Amundi Prime Emerging Mark.	EUR	25.55	-0.92	-3.48	25.53	25.57	25.55	25.98	2.04M
Amundi Prime Euro Corporat.	EUR	18.90	-0.01	-0.06	18.88	18.90	18.88	18.92	0.36M
Amundi Prime Euro Governme.	EUR	21.62	-0.02	-0.08	21.62	21.63	21.62	21.64	0.67M
Amundi Prime Euro Govies U.	EUR	18.02	-0.01	-0.07	18.02	18.02	18.02	18.06	0.25M
Amundi Prime Europe - UCIT.	EUR	35.32	-0.10	-0.27	35.31	35.35	35.31	35.54	0.3M
Amundi Prime Europe - UCIT.	EUR	35.61	-0.11	-0.29	35.60	35.66	35.60	35.82	22e
Amundi Prime Eurozone UCIT.	EUR	37.46	-0.23	-0.60	37.43	37.49	37.45	37.76	0.14M
Amundi Prime Eurozone UCIT.	EUR	38.67	-0.22	-0.55	38.62	38.70	38.67	38.96	80e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	38.32	-0.18	-0.45	38.31	38.35	38.30	38.45	0.67M
Amundi Prime Japan UCITS E.	EUR	35.52	-0.20	-0.56	35.50	35.53	35.48	35.72	0.5M
Amundi Prime Japan UCITS E.	EUR	35.92	-0.29	-0.79	35.92	35.95	35.86	36.12	0.12M
Amundi Prime US Corporates.	EUR	18.75	+0.05	+0.27	18.74	18.75	18.67	18.75	67e
Amundi Prime US Tr Bd 0-1 .	EUR	20.35	+0.14	+0.69	20.34	20.35	20.18	20.35	51e
Amundi Prime US Treasury U.	EUR	17.60	+0.06	+0.32	17.59	17.59	17.48	17.60	0.21M
Amundi Prime USA UCITS ETF.	EUR	42.18	-0.16	-0.38	42.18	42.20	42.11	42.31	0.49M
Amundi Russell 1000 Growth.	EUR	542.4	-4.6	-0.84	542.7	543.5	542.4	545.5	16e
Amundi Russell 2000 UCITS .	EUR	373.95	-4.25	-1.12	373.95	374.20	373.50	376.95	0.11M
Amundi S&P 500 Eql Wght ES.	EUR	15.49	-0.07	-0.46	15.49	15.50	15.49	15.57	0.26M
Amundi S&P 500 ESG UCITS E.	EUR	189.42	-0.92	-0.48	189.42	189.52	189.24	190.02	1.21M
Amundi S&P 500 Swap UCITS .	EUR	177.0	-1.9	-1.08	177.1	177.2	177.0	178.8	0.16M
Amundi S&P 500 UCITS ETF- .	EUR	129.45	-0.45	-0.34	129.49	129.54	129.32	129.81	0.5M
Amundi S&P 500 VIX Future .	EUR	0.74	+0.01	+0.87	0.74	0.74	0.73	0.74	0.13M
Amundi S&P Gl Energy Car R.	EUR	15.10	+0.05	+0.35	15.09	15.11	15.04	15.14	14e
Amundi S&P Gl Financials E.	EUR	18.17	+0.04	+0.20	18.17	18.20	18.08	18.19	66e
Amundi S&P Gl Health Care .	EUR	11.19	+0.23	+2.10	11.18	11.20	10.98	11.19	0.31M
Amundi S&P Gl Info Tech ES.	EUR	26.03	-0.63	-2.36	26.05	26.10	26.03	26.51	0.45M
Amundi S&P Global Com Ser .	EUR	20.53	-0.14	-0.68	20.54	20.58	20.53	20.69	0.67M
Amundi S&P Global Cons Dis.	EUR	13.24	+0.01	+0.06	13.22	13.24	13.18	13.25	47e
Amundi S&P Global Luxury U.	EUR	203.80	+2.15	+1.07	203.15	203.50	203.15	204.55	0.3M
Amundi S&P Global Material.	EUR	15.09	-0.40	-2.57	15.07	15.10	15.09	15.37	0.54M
Amundi S&P World Utilities.	EUR	13.57	+0.26	+1.92	13.56	13.59	13.41	13.57	0.14M
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	64.09	-0.38	-0.59	63.99	64.18	64.00	64.71	0.39M
Amundi STOXX Europe 600 Ba.	EUR	296.5	-5.4	-1.79	295.4	298.2	296.5	301.0	8 699.1996
Amundi STOXX Europe 600 Ba.	EUR	141.34	-4.92	-3.36	141.32	141.56	141.34	144.74	1.62M
Amundi STOXX Europe 600 Co.	EUR	26.24	+0.08	+0.31	26.21	26.26	26.24	26.50	78.735
Amundi STOXX Europe 600 Co.	EUR	90.29	+1.07	+1.20	90.24	90.49	89.47	90.29	84e
Amundi STOXX Europe 600 Te.	EUR	118.50	-3.68	-3.01	118.66	118.94	118.50	120.28	0.24M
Amundi Stoxx Europe 600 UC.	EUR	305.80	-1.05	-0.34	305.90	306.05	305.70	307.75	14.68M
Amundi Stoxx Europe 600 UC.	EUR	160.76	-0.58	-0.36	160.78	160.86	160.76	161.78	0.19M
Amundi STOXX Europe 600 Ut.	EUR	101.96	+1.16	+1.15	101.94	102.08	101.44	102.18	0.16M
Amundi STOXX Europe 600 Ut.	EUR	152.98	+1.68	+1.11	152.76	153.26	152.32	153.00	19e
Amundi Stoxx Europe Defens.	EUR	5.607	+0.034	+0.61	5.605	5.613	5.571	5.642	0.6M
Amundi Stoxx Europe Select.	EUR	23.23	-0.19	-0.81	23.20	23.23	23.23	23.46	0.11M
Amundi Stoxx Global Artifi.	EUR	141.30	-4.00	-2.75	141.32	141.48	141.22	144.80	1.19M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.54	-0.40	-2.13	18.55	18.57	18.54	18.85	5 240.856
Amundi US Treasury Bond 10.	EUR	87.12	+0.17	+0.20	86.98	87.18	86.79	87.12	173.588
Amundi US Treasury Bond 7-.	EUR	42.50	-0.21	-0.49	42.48	42.50	42.48	42.74	0.11M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	236.94	+0.36	+0.15	236.77	237.00	236.35	236.94	31e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.45	-0.41	-4.20	9.47	9.53	9.45	9.80	0.66M
ARK Genomic Revolution UCI.	EUR	5.568	-0.474	-7.85	5.548	5.588	5.550	5.930	0.72M
ARK Innovation UCITS ETF U.	EUR	7.14	-0.45	-5.89	7.16	7.19	7.14	7.50	0.28M
ARK Space & Defence Innova.	EUR	4.980	-0.161	-3.13	4.950	5.010	4.953	5.163	0.34M
Avantis Global Equity UCIT.	EUR	23.91	-0.11	-0.46	23.90	23.93	23.87	23.97	0.3M
Avantis Global Small Cap V.	EUR	24.12	-0.06	-0.25	24.14	24.26	24.09	24.30	0.74M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.36	-0.38	-1.67	22.37	22.38	22.35	22.58	0.9M
AXA IM US Treasury 0-1 Yea.	EUR	9.255	+0.065	+0.71	9.246	9.255	9.180	9.255	44e
AXA IM US Treasury 25+ Yea.	EUR	8.28	+0.02	+0.20	8.27	8.29	8.25	8.28	1 441.4508
Bellevue Healthcare UCITS .	EUR	9.453	+0.173	+1.86	9.434	9.477	9.298	9.453	25e
BetaBuilders US Treasury B.	EUR	92.40	+0.32	+0.35	92.34	92.40	91.96	92.40	11e
BNP Paribas Easy Corp Bo.	EUR	9.14	-0.02	-0.19	9.14	9.15	9.14	9.16	34e
BNP Paribas Easy Corp Bo.	EUR	10.65	-0.02	-0.17	10.64	10.66	10.65	10.67	14e
BNP Paribas Easy EURO STOX.	EUR	19.92	-0.13	-0.64	19.93	19.94	19.92	20.08	1.21M
BNP Paribas Easy S&P 500 U.	EUR	32.85	-0.11	-0.34	32.85	32.87	32.82	32.92	0.29M
BNP Paribas Easy S&P 500 U.	EUR	27.13	-0.29	-1.05	27.14	27.15	27.13	27.38	0.25M
BNPP Easy ECPI Circular Ec.	EUR	22.45	-0.15	-0.66	22.45	22.52	22.45	22.57	52e
BNPP Easy Engy&Metals Enhc.	EUR	16.33	-0.36	-2.17	16.36	16.36	16.33	16.64	228.592
BNPP Easy Equity Dividend .	EUR	186.70	+1.14	+0.61	186.40	187.26	186.70	187.84	2 428.66
BNPP Easy JPM ESG EMU Govt.	EUR	10.075	-0.016	-0.16	10.066	10.122	10.075	10.092	20e
BNPP Easy Low Carbon 300 W.	EUR	19.53	-0.21	-1.08	19.50	19.60	19.53	19.66	1 194.8924
BNPPE Bloomberg Europe Def.	EUR	10.71	+0.07	+0.64	10.71	10.72	10.66	10.78	0.69M
Boreas S&P AI Data, Power .	EUR	5.008	-0.027	-0.54	5.000	5.015	5.000	5.050	35e
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.39	-	+0.33	1.37	1.42	1.39	1.39	11e
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	71.61	-2.69	-3.62	71.66	71.71	71.61	72.92	0.63M
DB X-TR DAX ETF	EUR	231.20	-1.65	-0.71	231.40	231.50	231.20	233.60	5.05M
DB X-TR SHORTDAX ETF	EUR	9.34	+0.07	+0.72	9.33	9.34	9.25	9.34	1.03M
DB X-TRACKERS EURO STOXX 5.	EUR	5.40	+0.03	+0.63	5.39	5.39	5.36	5.40	0.86M
db x-trackers MSCI Em Mkts.	EUR	79.15	-2.94	-3.58	79.15	79.25	79.10	80.61	7.31M
db x-trackers MSCI Korea I.	EUR	204.70	-16.85	-7.61	204.75	205.45	204.45	214.25	3.17M
db x-trackers MSCI Singapo.	EUR	2.07	-0.04	-2.06	2.07	2.08	2.07	2.10	7.06M
db x-trackers MSCI Thailan.	EUR	25.40	-0.37	-1.42	25.28	25.50	25.40	25.54	0.34M
DB X-TRACKERS S&P 500 ETF	EUR	130.91	-0.47	-0.36	130.95	131.00	130.78	131.27	0.66M
DBX EU DEV RE ETF	EUR	23.64	-0.21	-0.88	23.62	23.69	23.64	23.99	0.28M
DBX GLBL SOV ETF	EUR	217.54	-0.01	+0.10	217.55	217.77	216.98	217.76	74e
DBX S&P500 SH ETF	EUR	4.88	+0.09	+1.83	4.87	4.87	4.79	4.88	2.04M
DBX S&P500 x2 ETF	EUR	301.30	-4.50	-1.47	301.60	301.90	301.30	304.55	0.87M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+2.87	0.14	0.14	0.14	0.14	1.16M
DBX SHORTDAX x2 ETF	EUR	0.50	+0.01	+1.48	0.50	0.50	0.49	0.50	2.26M
Defiance AI & Power Infras.	EUR	8.193	-0.297	-3.50	8.160	8.971	8.126	8.435	0.21M
Deka DAX (ausschuettend) .	EUR	92.64	-0.66	-0.71	92.67	92.74	92.64	93.57	1.8M
Deka DAXplus Maximum Divid.	EUR	59.05	-0.18	-0.30	58.80	59.10	58.96	59.38	0.16M
Deka Deutsche Boerse EUROG.	EUR	97.73	-0.08	-0.08	97.70	97.78	97.70	97.80	0.22M
Deka MDAX UCITS ETF	EUR	302.05	-2.85	-0.93	301.20	302.00	301.15	305.80	0.21M
Deka MSCI World UCITS ETF	EUR	42.65	-0.20	-0.46	42.66	42.75	42.65	42.83	8.16M
Deka STOXX Europe Strong .	EUR	34.42	-0.34	-0.96	34.31	34.52	34.42	34.73	64e
Dimensional-Glbl Targeted .	EUR	24.86	+0.02	+0.08	24.82	24.87	24.74	25.00	31e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.15	-0.14	-1.65	8.15	8.16	8.15	8.23	0.43M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.55	+0.01	+0.17	3.50	3.56	3.48	3.55	1 050
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	8.83	-0.15	-1.69	8.79	8.83	8.80	9.09	38e
Fidelity Em Mkts Quality I.	EUR	7.13	-0.16	-2.23	7.10	7.13	7.13	7.25	0.13M
Fidelity Europe Quality In.	EUR	9.55	-0.03	-0.27	9.54	9.58	9.55	9.62	14e
Fidelity Europe Quality In.	EUR	7.08	-	-0.06	7.07	7.09	7.08	7.12	32e
Fidelity Global Govt Bd Cl.	EUR	4.25	-	+0.05	4.24	4.25	4.24	4.25	59.4748
Fidelity Global Quality In.	EUR	9.80	+0.01	+0.10	9.80	9.81	9.77	9.82	0.27M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.21	-	-0.05	5.20	5.21	5.21	5.22	782.7
Fidelity Sust Gl HY Bd PA .	EUR	4.57	+0.01	+0.23	4.56	4.59	4.56	4.58	691.2931
Fidelity Sust Rs Enh EM Eq.	EUR	6.39	-0.26	-3.91	6.36	6.41	6.39	6.51	47e
Fidelity Sust Rs Enh Europ.	EUR	10.47	-0.04	-0.34	10.45	10.50	10.47	10.54	115.4615
Fidelity Sust Rs Enh Globa.	EUR	10.39	-0.05	-0.44	10.37	10.42	10.38	10.43	614.8331
Fidelity Sust Rs Enh Japan.	EUR	6.89	-0.06	-0.83	6.88	6.91	6.89	6.94	0.13M
Fidelity Sust Rs Enh Pac e.	EUR	6.16	-0.11	-1.71	6.14	6.16	6.16	6.21	0.14M
Fidelity Sust Rs Enh US Eq.	EUR	11.73	-0.04	-0.34	11.72	11.74	11.72	11.73	0.12M
Fidelity Sust USD CrpBd PA.	EUR	4.58	+0.02	+0.36	4.57	4.59	4.56	4.58	1 003.684
Fidelity US Quality Income.	EUR	13.92	+0.04	+0.29	13.91	13.93	13.84	13.94	0.13M
Fidelity US Quality Income.	EUR	11.44	+0.03	+0.23	11.43	11.46	11.38	11.46	46e
First Trust Indxx Gl Aeros.	EUR	29.49	+0.22	+0.75	29.38	29.47	29.29	29.51	23e
First Trust Nasdaq Cln Edg.	EUR	57.45	-1.30	-2.21	57.56	57.64	57.45	58.56	2.41M
Frankfurter UCITS - Modern.	EUR	154.5	-0.2	-0.12	135.0	160.0	154.5	156.3	34e
Franklin FTSE Brazil UCITS.	EUR	29.18	-0.23	-0.77	29.16	29.19	29.09	29.45	0.97M
Franklin FTSE China UCITS .	EUR	25.80	-0.39	-1.47	25.80	25.83	25.80	25.96	0.42M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.46	-0.62	-2.13	28.45	28.53	28.46	28.82	45e
Franklin FTSE India UCITS .	EUR	34.62	-0.01	-0.03	34.55	34.66	34.45	34.80	1.3M
Franklin FTSE Korea UCITS .	EUR	87.72	-7.81	-8.18	87.87	88.68	87.72	91.84	12.89M
Franklin Future of Food UC.	EUR	23.53	+0.11	+0.45	23.45	23.57	23.39	23.53	1 100.1478
Franklin Future of Health .	EUR	23.73	+0.26	+1.11	23.62	23.74	23.42	23.74	1 969.507
Franklin LibertyQ AC Asia .	EUR	37.28	-1.72	-4.40	37.32	37.38	37.28	38.15	0.64M
Franklin LibertyQ Em Mkts .	EUR	33.960	-0.730	-2.10	33.945	34.075	33.960	34.365	0.27M
Franklin Metaverse UCITS E.	EUR	49.69	-2.52	-4.83	49.67	49.95	49.67	51.56	50e
Franklin U.S. Equity UCITS.	EUR	65.85	-0.09	-0.14	65.80	65.91	65.78	66.00	5 544
Future of Defence Indo-Pac.	EUR	6.856	-0.111	-1.59	6.833	6.877	6.856	6.962	8 855.3628
Future of Defence UCITS ET.	EUR	17.83	-0.08	-0.44	17.84	17.91	17.82	18.08	1.71M
Future of European Defence.	EUR	9.46	-0.09	-0.97	9.59	9.63	9.46	9.66	0.24M
Global X AI Semicnd & Quan.	EUR	25.93	-1.67	-6.03	26.00	26.11	25.92	27.08	1.06M
Global X Artificial Intell.	EUR	25.09	-1.19	-4.53	25.10	25.24	25.09	25.95	0.22M
Global X Blockchain UCITS .	EUR	15.61	-1.48	-8.65	15.60	15.75	15.60	17.00	0.58M
Global X Copper Miners UCI.	EUR	56.41	-4.16	-6.87	56.16	56.40	56.24	59.65	5.37M
Global X Cybersecurity UCI.	EUR	13.66	-0.28	-2.04	13.65	13.71	13.66	13.92	0.21M
Global X DAX Covered Call .	EUR	14.57	+0.01	+0.07	14.54	14.60	14.54	14.68	20e
Global X Defence Tech UCIT.	EUR	24.78	+0.09	+0.36	24.71	24.79	24.66	24.85	0.82M
Global X Disruptive Materi.	EUR	21.45	-1.05	-4.67	21.48	21.55	21.45	22.31	45e
Global X E Commerce UCITS .	EUR	11.18	-0.12	-1.04	11.16	11.20	11.16	11.18	16e
Global X Euro STOXX 50 Cov.	EUR	14.77	-0.04	-0.30	14.77	14.82	14.77	14.90	0.48M
Global X European Infra De.	EUR	20.28	+0.16	+0.77	20.25	20.29	20.24	20.38	0.27M
Global X FinTech UCITS ETF.	EUR	6.45	-0.35	-5.17	6.45	6.47	6.45	6.70	0.11M
Global X Hydrogen UCITS ET.	EUR	12.612	-0.982	-7.22	12.676	12.800	12.612	13.698	0.59M
Global X Lithium and Batte.	EUR	12.45	-0.40	-3.08	12.48	12.58	12.45	12.75	0.26M
Global X NASDAQ 100 Covere.	EUR	14.55	-0.04	-0.25	14.58	14.60	14.51	14.62	1.24M
Global X Robotics and AI U.	EUR	22.08	-0.56	-2.47	21.98	22.04	21.98	22.43	0.26M
Global X Silver Miners UCI.	EUR	33.52	-2.89	-7.94	33.44	33.72	33.48	36.04	8.74M
Global X Solar UCITS ETF U.	EUR	11.05	-0.54	-4.66	10.99	11.09	11.05	11.49	52e
Global X Superdividend UCI.	EUR	8.70	-0.02	-0.25	8.70	8.72	8.69	8.73	0.9M
Global X Uranium UCITS ETF.	EUR	24.68	-1.58	-6.02	24.73	24.81	24.68	26.43	2.3M
Global X US Infras Develop.	EUR	46.40	+0.23	+0.49	46.31	46.44	45.96	46.52	0.12M
Global X Video Games & Esp.	EUR	10.38	-0.09	-0.88	10.34	10.39	10.38	10.50	2 473.8297
HAN-GINS Tech Megatrend Eq.	EUR	17.80	-0.72	-3.87	17.77	17.88	17.79	18.40	26e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.79	-0.18	-2.93	5.79	5.80	5.79	5.86	0.63M
HSBC Euro Stoxx 50 UCITS E.	EUR	76.64	-0.47	-0.61	76.68	76.72	76.64	77.23	0.21M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.62	+0.30	+1.48	20.56	20.63	20.36	20.62	0.12M
HSBC FTSE EPRA Nareit Deve.	EUR	25.75	+0.43	+1.68	25.74	25.77	25.46	25.75	16e
HSBC Global ESG Government.	EUR	10.35	-0.04	-0.36	10.34	10.36	10.35	10.38	0.11M
HSBC MSCI China UCITS ETF .	EUR	6.50	-0.13	-1.90	6.50	6.51	6.50	6.55	70e
HSBC MSCI Emerging Markets.	EUR	15.92	-0.59	-3.56	15.90	15.94	15.92	16.21	2.26M
HSBC MSCI Indonesia UCITS .	EUR	30.71	-1.89	-5.80	30.85	30.98	30.71	31.26	0.43M
HSBC MSCI World UCITS ETF .	EUR	41.86	-0.18	-0.42	41.87	41.88	41.85	41.98	2.32M
HSBC MSCI World UCITS ETF .	EUR	40.52	-0.19	-0.46	40.54	40.55	40.50	40.64	0.67M
HSBC S&P India Tech UCITS .	EUR	15.25	-0.05	-0.34	15.24	15.26	15.19	15.26	35e
iClima Glo Decarbonisation.	EUR	7.30	-0.16	-2.17	7.29	7.32	7.30	7.44	3 232.988
Inqq India Internet Ucits .	EUR	6.625	+0.055	+0.84	6.576	6.641	6.578	6.650	11e
Invesco Artificial Intllgn.	EUR	9.30	-0.43	-4.38	9.27	9.34	9.28	9.63	80e
Invesco BBG Commodity Carb.	EUR	6.63	-0.08	-1.21	6.63	6.64	6.63	6.69	1 687.2458
Invesco Bloomberg Commodit.	EUR	40.44	-0.77	-1.87	40.42	40.48	40.44	41.06	0.44M
Invesco Bloomberg Commodit.	EUR	65.50	-1.22	-1.83	65.47	65.58	65.50	66.64	26e
Invesco ChiNext 50 UCITS A.	EUR	11.244	-0.384	-3.30	11.250	11.300	11.224	11.352	0.51M
Invesco Cybersecurity UCIT.	EUR	6.05	-0.14	-2.25	6.03	6.07	6.01	6.16	84e
Invesco Defence Innovation.	EUR	9.54	-0.32	-3.23	9.52	9.55	9.52	9.88	0.4M
Invesco Elwood Global Bloc.	EUR	157.34	-9.28	-5.57	157.32	157.86	156.30	164.88	0.7M
Invesco EQQQ Nasdaq-100 UC.	EUR	628.00	-11.10	-1.74	628.60	628.80	627.90	634.50	4.43M
Invesco EQQQ NASDAQ-100 UC.	EUR	439.55	-7.65	-1.71	439.80	440.00	439.55	443.90	2.55M
Invesco EQQQ NASDAQ-100 UC.	EUR	510.70	-12.40	-2.37	510.80	511.30	510.40	519.80	0.39M
Invesco EUR Corp Bd ESG Sh.	EUR	5.65	-	-0.05	5.64	5.65	5.65	5.65	942.2492
Invesco Euro Cash 3 Months.	EUR	108.90	+0.01	-0.03	108.79	108.88	108.78	108.90	13e
Invesco Euro Government Bo.	EUR	34.55	-0.05	-0.14	34.52	34.55	34.55	34.59	2 832.854
Invesco EURO STOXX Hi Div .	EUR	35.40	+0.13	+0.37	35.32	35.42	35.37	35.55	0.48M
Invesco FTSE All World UCI.	EUR	8.00	-0.07	-0.87	8.00	8.01	8.00	8.04	1.14M
Invesco FTSE All World UCI.	EUR	7.69	-0.07	-0.86	7.68	7.69	7.69	7.73	0.49M
Invesco FTSE RAFI All-Worl.	EUR	34.60	-0.22	-0.62	34.57	34.67	34.59	34.75	0.11M
Invesco Gl Active ESG Eq U.	EUR	99.29	-1.09	-1.09	99.25	99.52	99.29	100.36	0.21M
Invesco Global Buyback Ach.	EUR	62.74	-0.04	-0.06	62.72	62.89	62.68	62.84	65e
Invesco Global Clean Energ.	EUR	24.75	-1.05	-4.05	24.79	24.88	24.75	25.50	1.78M
Invesco Global Hi Yield Co.	EUR	6.25	+0.02	+0.33	6.23	6.27	6.23	6.25	62.424
Invesco Hydrogen Economy U.	EUR	5.59	-0.22	-3.75	5.58	5.62	5.59	5.74	27e
Invesco KBW NASDAQ Fintech.	EUR	42.31	-1.39	-3.17	42.32	42.36	42.31	43.27	3.26M
Invesco Morningstar US Eng.	EUR	49.39	+0.69	+1.42	49.33	49.46	49.03	49.51	47e
Invesco MSCI China All Shr.	EUR	26.41	-0.47	-1.75	26.31	26.46	26.32	26.50	35e
Invesco MSCI China TechAll.	EUR	27.95	-0.78	-2.71	27.89	27.98	27.95	28.21	0.25M
Invesco MSCI USA ESG Clima.	EUR	6.02	-0.09	-1.44	6.01	6.02	6.02	6.09	17e
Invesco MSCI World Equal W.	EUR	5.74	-0.01	-0.10	5.73	5.74	5.72	5.76	0.71M
Invesco MSCI World ESG Unv.	EUR	89.30	-0.55	-0.61	89.19	89.42	89.30	89.80	87e
Invesco Nasdaq 100 Equal W.	EUR	6.95	-0.11	-1.59	6.95	6.96	6.95	7.00	0.1M
Invesco NASDAQ 100 ESG UCI.	EUR	75.25	-1.36	-1.78	75.29	75.32	75.25	76.10	3.75M
Invesco NASDAQ Next Genera.	EUR	46.81	-0.89	-1.87	46.76	46.84	46.66	47.39	0.47M
Invesco Quant Stgs ESG GlE.	EUR	92.98	-0.53	-0.57	93.04	93.20	92.80	93.30	1.46M
Invesco Russell 2000 UCITS.	EUR	127.50	-1.44	-1.12	127.46	127.64	127.08	128.54	0.2M
Invesco S&P 500 Equal Weig.	EUR	61.85	+0.14	+0.23	61.82	61.85	61.61	61.87	51e
Invesco S&P 500 ESG UCITS .	EUR	90.39	-0.41	-0.45	90.38	90.43	90.25	90.60	0.55M
Invesco S&P 500 ESG UCITS .	EUR	86.51	-0.89	-1.02	86.48	86.56	86.51	87.58	54e
Invesco S&P 500 High Div L.	EUR	32.72	+0.67	+2.07	32.70	32.71	32.19	32.72	0.25M
Invesco S&P 500 UCITS ETF .	EUR	13.01	-0.05	-0.37	13.01	13.01	12.98	13.05	1.57M
Invesco S&P 500 UCITS ETF .	EUR	60.26	-0.21	-0.34	60.27	60.30	60.22	60.40	0.12M
Invesco S&P 500 UCITS ETF .	EUR	56.93	-0.61	-1.07	56.94	56.98	56.93	57.48	0.86M
Invesco S&P China A MidCap.	EUR	8.359	-0.057	-0.68	8.325	8.381	8.332	8.384	45e
Invesco S&P SmallCap 600 U.	EUR	70.35	-0.05	-0.07	70.29	70.41	70.05	70.46	0.37M
Invesco S&P Wld Informatio.	EUR	11.24	-0.33	-2.83	11.23	11.28	11.23	11.52	29e
Invesco S&P World Energy T.	EUR	7.078	+0.021	+0.30	7.075	7.111	7.064	7.083	15e
Invesco S&P World Health C.	EUR	5.55	+0.12	+2.15	5.54	5.55	5.46	5.55	503.7305
Invesco Solar Energy UCITS.	EUR	29.65	-1.39	-4.46	29.76	29.99	29.65	31.37	0.82M
Invesco STOXX Europe 600 O.	EUR	230.35	+0.50	+0.22	230.35	230.75	229.90	230.75	41e
Invesco STOXX Europe 600 O.	EUR	424.60	-0.20	-0.05	424.45	424.75	422.90	426.10	27e
Invesco STOXX Europe 600 O.	EUR	277.05	+0.10	+0.04	276.05	277.50	276.90	277.80	5 277.7991
Invesco STOXX Europe 600 O.	EUR	216.05	-1.35	-0.62	215.90	216.65	216.05	218.30	1.41M
Invesco US Treasury Bond 1.	EUR	4.130	+0.003	+0.08	4.129	4.137	4.122	4.131	878.4972
Invesco Wind Energy UCITS .	EUR	6.904	-0.136	-1.93	6.884	6.909	6.904	7.009	17e
IS AUTO & ROBOTICS UCITS U.	EUR	17.51	-0.56	-3.09	17.51	17.54	17.50	17.93	4.12M
ISHARE JPMORGAN USD ERGING.	EUR	80.20	+0.23	+0.28	80.04	80.20	79.73	80.20	0.12M
iShares Corp Bond 0-3y E.	EUR	4.93	-	-0.06	4.92	4.93	4.92	4.93	2.06M
iShares Corp Bond 1-5 yr.	EUR	5.49	-	+0.01	5.49	5.49	5.49	5.50	0.49M
iShares Corp Bond ESG UC.	EUR	4.69	-	-0.06	4.69	4.69	4.69	4.69	0.75M
iShares Corp Bond Financ.	EUR	100.78	-0.06	-0.05	100.77	100.88	100.78	100.98	0.37M
iShares Covered Bond UCI.	EUR	141.22	-0.21	-0.14	141.29	141.43	141.22	141.61	0.76M
iShares Govt Bd 20yr Tar.	EUR	3.21	-	-0.13	3.21	3.22	3.21	3.22	37e
iShares Govt Bond 1-3yr .	EUR	140.72	-0.07	-0.05	140.65	140.73	140.72	140.81	0.12M
iShares Govt Bond 3-5yr .	EUR	158.91	-0.16	-0.10	158.86	158.94	158.79	159.14	0.41M
iShares Govt Bond 5-7yr .	EUR	143.51	-0.23	-0.16	143.44	143.54	143.51	143.82	0.78M
iShares Govt Bond 7-10yr.	EUR	183.48	-0.31	-0.17	183.43	183.64	183.48	183.90	0.17M
iShares Govt Bond Climat.	EUR	4.38	-	-0.10	4.38	4.38	4.37	4.39	0.36M
iShares Govt Bond Climat.	EUR	4.06	-0.01	-0.13	4.06	4.06	4.06	4.07	49e
iShares HighYield CorpBo.	EUR	5.88	-	+0.04	5.88	5.89	5.88	5.89	0.34M
iShares Ultrashort Bond .	EUR	5.03	-	+0.09	5.04	5.04	5.03	5.04	1.18M
iShares Ultrashort Bond .	EUR	5.58	-	+0.03	5.58	5.58	5.57	5.58	4.64M
iShares Ultrashort Bond .	EUR	101.19	-0.08	-0.07	101.19	101.24	101.16	101.25	1.63M
iShares $ Corp Bond 0-3yr .	EUR	5.41	-0.01	-0.12	5.41	5.42	5.41	5.43	16e
iShares $ Corp Bond 0-3yr .	EUR	4.30	+0.03	+0.59	4.30	4.30	4.27	4.30	8.6016
iShares $ Corp Bond ESG UC.	EUR	4.56	+0.02	+0.33	4.56	4.57	4.54	4.56	41e
iShares $ Corp Bond UCITS .	EUR	88.12	+0.18	+0.21	88.04	88.17	87.79	88.13	0.13M
iShares $ Development Bank.	EUR	4.68	-0.02	-0.40	4.68	4.69	4.68	4.72	12e
iShares $ Development Bank.	EUR	4.73	+0.01	+0.31	4.73	4.74	4.71	4.74	189.528
iShares $ Floating Rate Bd.	EUR	4.24	-	-0.02	4.24	4.24	4.24	4.24	0.1M
iShares $ High Yield Corp .	EUR	5.74	-0.03	-0.45	5.74	5.75	5.74	5.77	0.59M
iShares $ High Yield Corp .	EUR	81.44	+0.31	+0.39	81.36	81.48	81.00	81.44	58e
iShares $ Sht Duration HY .	EUR	75.84	+0.33	+0.43	75.75	75.91	75.39	75.84	36e
iShares $ TIPS 0-5 UCITS E.	EUR	4.24	+0.02	+0.51	4.23	4.24	4.21	4.24	86e
iShares $ TIPS UCITS ETF E.	EUR	5.40	-0.02	-0.30	5.39	5.40	5.39	5.44	0.33M
iShares $ TIPS UCITS ETF U.	EUR	223.29	+0.62	+0.28	223.11	223.47	222.45	223.29	0.13M
iShares $ Treasury Bd 1-3y.	EUR	5.07	-0.01	-0.20	5.07	5.07	5.07	5.08	0.14M
iShares $ Treasury Bd 7-10.	EUR	3.84	-0.02	-0.58	3.84	3.85	3.84	3.87	0.6M
iShares $ Treasury Bd 7-10.	EUR	146.86	+0.25	+0.17	146.80	146.87	146.20	146.86	100e
iShares $ Treasury Bond 1-.	EUR	110.26	+0.58	+0.53	110.20	110.27	109.61	110.26	0.22M
iShares $ Treasury Bond 10.	EUR	5.029	-0.029	-0.57	5.024	5.033	5.029	5.055	20.1264
iShares $ Treasury Bond 20.	EUR	2.83	-0.01	-0.48	2.83	2.83	2.82	2.84	0.17M
iShares $ Treasury Bond 20.	EUR	2.78	-	+0.16	2.78	2.78	2.76	2.78	0.27M
iShares $ Treasury Bond 7-.	USD	153.13	-0.81	-0.53	153.10	153.18	153.07	153.97	612.28
iShares $ Treasury Bond UC.	EUR	3.67	+0.01	+0.33	3.67	3.67	3.66	3.67	20e
iShares $ Ultrashort Bond .	EUR	87.00	+0.60	+0.69	86.93	87.01	86.24	87.00	60e
iShares Ageing Population .	EUR	8.45	+0.03	+0.38	8.44	8.46	8.37	8.46	0.31M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.87	-0.04	-0.85	4.86	4.88	4.86	4.91	0.13M
iShares AI Infrastructure .	EUR	9.52	-0.39	-3.93	9.52	9.54	9.51	9.78	4.81M
iShares AI Innovation Acti.	EUR	7.45	-0.36	-4.61	7.47	7.48	7.44	7.69	5.17M
iShares Asia Pacific Divid.	EUR	26.75	-0.34	-1.26	26.65	26.72	26.70	26.91	1.41M
iShares Asia Property Yiel.	EUR	4.50	-0.02	-0.45	4.49	4.50	4.49	4.51	10e
iShares Automation & Robot.	EUR	11.70	-0.37	-3.03	11.69	11.72	11.69	11.96	0.4M
ISHARES BAS RES 600 UCITS .	EUR	85.87	-3.08	-3.46	85.95	86.08	85.87	88.26	2.27M
iShares Blockchain Technol.	EUR	15.96	-1.26	-7.31	16.00	16.06	15.95	17.13	0.82M
iShares Broad EUR HighYiel.	EUR	4.86	-0.01	-0.12	4.86	4.86	4.86	4.87	0.2M
ISHARES CON&MAT ETF	EUR	89.67	+0.16	+0.18	89.64	89.69	89.67	90.41	9.84M
iShares Conservative Portf.	EUR	5.36	-0.03	-0.56	5.35	5.37	5.36	5.39	18e
iShares Copper Miners UCIT.	EUR	9.32	-0.70	-7.03	9.33	9.42	9.32	9.86	1.47M
iShares Core DAX UCITS ETF.	EUR	7.10	-0.05	-0.67	7.10	7.11	7.10	7.17	73e
iShares Core EURO STOXX 50.	EUR	235.65	-1.50	-0.63	235.80	235.90	235.65	237.60	2.66M
iShares Core EURO STOXX 50.	EUR	62.15	-0.37	-0.59	62.19	62.22	62.15	62.66	1.83M
iShares Core FTSE 100 UCIT.	EUR	6.43	-	+0.03	6.43	6.44	6.42	6.46	83e
iShares Core FTSE 100 UCIT.	EUR	244.90	+0.75	+0.31	244.85	245.05	243.65	245.65	0.92M
iShares Core Gl Aggregate .	EUR	3.79	+0.01	+0.20	3.79	3.79	3.77	3.79	0.13M
iShares Core MSCI EM IMI U.	EUR	46.55	-1.70	-3.52	46.55	46.62	46.50	47.40	21.83M
iShares Core MSCI EM IMI U.	EUR	6.27	-0.23	-3.51	6.26	6.27	6.26	6.38	1.15M
iShares Core MSCI Europe U.	EUR	6.596	-0.019	-0.29	6.596	6.609	6.596	6.640	0.36M
iShares Core MSCI Pacific .	EUR	200.95	-3.80	-1.86	200.80	201.00	200.90	202.80	1.78M
ISHARES CORE MSCI WORLD UC.	EUR	123.34	-0.58	-0.46	123.36	123.41	123.21	123.90	39.41M
iShares Core MSCI World UC.	EUR	10.59	-0.11	-1.07	10.59	10.60	10.59	10.69	2.1M
iShares Core S&P 500 UCITS.	EUR	698.30	-2.44	-0.35	698.48	698.58	697.06	700.42	21.19M
iShares Core UK Gilts UCIT.	EUR	4.40	-	+0.05	4.40	4.41	4.40	4.41	0.16M
iShares Core € Govt Bond.	EUR	109.17	-0.07	-0.06	109.11	109.20	109.07	109.35	0.76M
iShares Corp Bond 1-5 yr U.	EUR	107.19	-0.03	-0.02	107.11	107.20	107.12	107.47	0.36M
iShares DAX ESG UCITS ETF .	EUR	7.78	-0.08	-0.98	7.78	7.79	7.78	7.87	37e
iShares Digital Security U.	EUR	11.20	-0.23	-1.98	11.20	11.25	11.20	11.43	0.36M
iShares Digital Security U.	EUR	10.20	-0.20	-1.92	10.20	10.22	10.19	10.41	1.12M
iShares Digitalisation UCI.	EUR	9.47	-0.14	-1.41	9.47	9.48	9.47	9.57	0.28M
iShares Diversified Commod.	EUR	33.54	-0.34	-1.00	33.49	33.54	33.50	33.80	0.23M
iShares Diversified Commod.	EUR	8.51	-0.09	-1.01	8.50	8.51	8.50	8.58	0.56M
ISHARES DJ EUR STXX ETF	EUR	66.02	-0.40	-0.60	65.99	66.10	66.02	66.54	0.7M
iShares DJ Eurozone Sust S.	EUR	22.96	-0.18	-0.76	22.95	22.97	22.96	23.18	0.72M
ISHARES DJ GLOBAL TITANS 5.	EUR	111.28	-0.92	-0.82	111.34	111.52	111.28	111.94	1.09M
ISHARES DJ STOXX LARGE 200.	EUR	65.41	-0.04	-0.06	65.18	65.39	65.18	65.62	0.54M
ISHARES DJ STX50 ETF	EUR	53.98	-0.14	-0.26	53.82	54.00	53.77	54.11	79e
iShares Dow Jones Global T.	EUR	7.130	-0.057	-0.79	7.114	7.145	7.130	7.169	0.1M
iShares DowJones Industria.	EUR	541.40	+1.70	+0.31	541.40	541.70	539.40	542.30	1.86M
iShares Dvlp Mrkts Prop Yl.	EUR	22.13	+0.25	+1.12	22.11	22.18	21.91	22.15	0.25M
iShares Edge MSCI EM Value.	EUR	85.20	-3.67	-4.13	85.26	85.39	85.20	87.10	11.97M
iShares Edge MSCI Eu Min V.	EUR	8.59	+0.02	+0.21	8.59	8.60	8.58	8.63	4 211.746
iShares Edge MSCI Europe M.	EUR	72.53	+0.25	+0.35	72.56	72.66	72.37	72.79	0.21M
iShares Edge MSCI USA Min .	EUR	7.46	+0.03	+0.39	7.45	7.46	7.41	7.46	46e
iShares Edge MSCI USA Mmnt.	EUR	19.02	-0.39	-1.99	19.03	19.04	18.87	19.26	1.86M
iShares Edge MSCI USA Qlty.	EUR	15.72	-	+0.01	15.72	15.73	15.63	15.74	0.45M
iShares Edge MSCI USA Valu.	EUR	16.16	-0.31	-1.91	16.16	16.17	16.08	16.30	3.04M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.03	+0.04	+0.63	7.03	7.04	6.97	7.03	0.22M
iShares Edge MSCI Wld Min .	EUR	8.441	+0.012	+0.14	8.439	8.452	8.405	8.446	0.12M
iShares Edge MSCI Wld Size.	EUR	50.33	-0.14	-0.28	50.29	50.36	50.29	50.52	91e
iShares Edge MSCI World Mi.	EUR	64.22	+0.52	+0.82	64.17	64.26	63.68	64.25	0.97M
iShares Edge MSCI World Mo.	EUR	100.48	-1.78	-1.74	100.48	100.62	100.00	101.62	5.21M
iShares Edge MSCI World Mu.	EUR	13.56	-0.10	-0.73	13.57	13.60	13.56	13.63	0.38M
iShares Edge MSCIEuropeQlt.	EUR	11.60	-	-0.02	11.60	11.62	11.58	11.66	0.24M
iShares Edge MSCIWorldQlty.	EUR	74.68	-0.11	-0.15	74.66	74.73	74.39	74.81	3.29M
iShares Edge MSCIWorldValu.	EUR	68.64	-0.86	-1.24	68.43	68.50	68.30	69.11	4.18M
iShares Edge S&P 500 Min V.	EUR	10.76	-0.05	-0.43	10.76	10.77	10.76	10.82	0.21M
iShares EdgeMSCIEurMomentu.	EUR	15.61	-0.11	-0.70	15.61	15.63	15.57	15.71	0.48M
iShares EdgeMSCIEuropeMult.	EUR	12.67	-0.04	-0.31	12.68	12.71	12.67	12.75	38e
iShares EdgeMSCIEuropeValu.	EUR	13.45	-0.08	-0.59	13.43	13.46	13.45	13.55	1.7M
iShares El Vehicles and Dr.	EUR	12.15	-0.64	-5.03	12.15	12.17	12.15	12.54	2.03M
iShares EM Dividend UCITS .	EUR	16.37	-0.15	-0.90	16.35	16.39	16.33	16.49	1.16M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.264	-0.273	-3.62	7.263	7.272	7.264	7.401	0.52M
iShares Emerging Asia Loca.	EUR	71.22	+0.09	+0.13	71.03	71.37	70.75	71.37	24e
iShares Essential Metals P.	EUR	9.02	-0.57	-5.98	9.01	9.03	9.01	9.42	1.13M
iShares Euro Aggregate Bon.	EUR	107.44	-0.12	-0.11	107.38	107.51	107.36	107.73	0.25M
ISHARES EURO HIGH YLD BND .	EUR	91.68	-0.12	-0.13	91.62	91.68	91.65	91.89	2.33M
iShares EURO STOXX Mid UCI.	EUR	86.81	+0.09	+0.10	86.76	87.05	86.81	87.36	6 004.5939
iShares EURO STOXX Select .	EUR	22.95	-0.01	-0.04	22.91	22.95	22.91	23.08	0.29M
iShares EURO STOXX Small U.	EUR	53.23	-0.28	-0.52	53.15	53.32	53.23	53.73	78e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	71.12	-0.86	-1.19	71.01	71.31	71.12	71.83	0.54M
iShares Europe Defence UCI.	EUR	5.210	+0.029	+0.56	5.209	5.210	5.172	5.242	0.7M
iShares European Property .	EUR	4.74	-0.04	-0.86	4.74	4.75	4.74	4.80	0.42M
iShares European Property .	EUR	30.25	-0.27	-0.87	30.22	30.30	30.22	30.60	0.38M
iShares Fallen Angels HY C.	EUR	4.58	-0.01	-0.15	4.57	4.59	4.58	4.60	0.12M
iShares FTSE MIB UCITS ETF.	EUR	247.65	-1.45	-0.58	247.85	248.05	247.65	249.70	0.33M
iShares Germany Govt Bond .	EUR	118.17	-0.11	-0.09	118.10	118.24	118.12	118.30	0.12M
iShares Gl Infl Lnk Govt B.	EUR	4.56	-0.02	-0.44	4.56	4.57	4.56	4.58	0.34M
iShares Global AAA-AA Govt.	EUR	68.59	-0.08	-0.12	68.58	68.66	68.54	68.68	36e
iShares Global Aerospace &.	EUR	8.27	+0.10	+1.24	8.26	8.28	8.19	8.28	0.82M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.82	-0.46	-4.06	10.84	10.87	10.82	11.29	4.52M
iShares Global Clean Energ.	EUR	27.67	-1.14	-3.96	27.71	27.89	27.67	28.93	0.6M
iShares Global Corp Bond E.	EUR	84.13	-0.26	-0.31	84.17	84.23	84.13	84.49	0.22M
iShares Global Corp Bond U.	EUR	4.18	-0.01	-0.29	4.18	4.18	4.18	4.20	0.1M
iShares Global Corp Bond U.	EUR	77.43	+0.18	+0.23	77.37	77.46	77.10	77.43	0.12M
iShares Global Govt Bond U.	EUR	76.53	+0.09	+0.12	76.52	76.63	76.35	76.60	0.16M
iShares Global HY Corp Bon.	EUR	4.33	-0.01	-0.13	4.32	4.33	4.32	4.34	0.54M
iShares Global HY Corp Bon.	EUR	77.81	+0.32	+0.41	77.56	77.81	77.43	77.81	0.13M
iShares Global Timber&Fore.	EUR	19.55	+0.02	+0.12	19.47	19.52	19.40	19.55	13e
iShares Global Water UCITS.	EUR	63.80	+0.78	+1.24	63.60	63.80	63.10	63.80	0.97M
iShares Govt Bond 15-30yr .	EUR	161.07	-0.23	-0.14	160.91	161.28	160.73	161.41	17e
iShares Growth Portfolio U.	EUR	8.376	-0.080	-0.95	8.365	8.383	8.366	8.429	0.12M
iShares Healthcare Innovat.	EUR	7.77	-0.04	-0.47	7.76	7.77	7.73	7.80	0.72M
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	100.02	+0.66	+0.66	99.94	100.05	99.24	100.02	10e
iShares iBond Dec 2027 Ter.	EUR	5.61	-	+0.02	5.61	5.62	5.61	5.62	0.79M
iShares iBond Dec 2027 Ter.	EUR	101.14	+0.66	+0.65	101.00	101.17	100.40	101.18	5 159.925
iShares iBond Dec 2028 Ter.	EUR	101.11	+0.56	+0.55	101.00	101.16	100.50	101.11	15e
iShares iBonds Dec 2026 Te.	EUR	5.552	-0.001	-0.01	5.551	5.555	5.548	5.557	0.16M
iSHARES iBOXX EUR LIQ C ET.	EUR	124.59	-0.04	-0.03	124.54	124.61	124.54	124.74	0.42M
iShares InflationLinkedGov.	EUR	236.91	-0.58	-0.24	236.62	236.90	236.63	238.28	0.16M
iShares Italy Govt Bond UC.	EUR	150.95	-0.24	-0.16	150.92	151.05	150.89	151.43	0.48M
iShares J.P. Morgan $ EM B.	EUR	5.28	-0.02	-0.46	5.27	5.28	5.27	5.34	0.67M
iShares J.P. Morgan $ EM B.	EUR	68.36	-0.19	-0.27	68.19	68.37	68.26	68.63	0.31M
iShares J.P. Morgan $ EM C.	EUR	78.41	+0.29	+0.37	78.28	78.53	77.98	78.43	75e
iShares JP Morgan $ EM Bon.	EUR	5.69	+0.02	+0.28	5.68	5.70	5.66	5.70	0.24M
iShares JPM ESG $ EM Bond .	EUR	4.95	-0.03	-0.54	4.95	4.96	4.94	5.00	0.12M
iShares JPM ESG $ EM Bond .	EUR	3.80	+0.01	+0.21	3.79	3.80	3.77	3.80	45e
iShares Listed Private Equ.	EUR	26.20	-0.23	-0.85	26.23	26.41	26.20	26.58	0.33M
iShares Metaverse UCITS ET.	EUR	10.08	-0.26	-2.53	10.07	10.11	10.08	10.25	16e
iShares Moderate Portfolio.	EUR	6.78	-0.03	-0.50	6.76	6.78	6.78	6.81	0.75M
ISHARES MSCI ACWI UCITS ET.	EUR	104.00	-0.88	-0.84	104.04	104.06	103.96	104.86	9.08M
iShares MSCI Australia UCI.	EUR	52.49	-1.10	-2.05	52.49	52.52	52.47	53.07	2.8M
iShares MSCI Brazil UCITS .	EUR	23.81	-0.12	-0.50	23.76	23.81	23.72	24.05	0.39M
iShares MSCI Canada UCITS .	EUR	261.55	-2.05	-0.78	261.40	261.55	261.50	263.55	0.61M
iShares MSCI China A UCITS.	EUR	5.29	-0.10	-1.89	5.29	5.30	5.27	5.31	0.77M
iShares MSCI China Tech UC.	EUR	4.49	-0.14	-2.94	4.48	4.49	4.48	4.53	2.63M
iShares MSCI China UCITS E.	EUR	4.84	-0.08	-1.53	4.83	4.84	4.83	4.87	2.11M
iShares MSCI EM Asia UCITS.	EUR	257.25	-10.45	-3.90	257.15	257.55	257.05	262.10	11.4M
iShares MSCI EM Consumer G.	EUR	29.67	-0.29	-0.97	29.61	29.78	29.65	29.83	4 924.0912
iShares MSCI EM ESG Enhanc.	EUR	8.05	-0.29	-3.44	8.04	8.06	8.04	8.19	5.11M
iShares MSCI EM ex-China U.	EUR	7.91	-0.34	-4.14	7.91	7.93	7.91	8.09	1.75M
iShares MSCI EM IMI ESG Sc.	EUR	9.00	-0.33	-3.54	8.99	9.01	8.99	9.16	3.88M
iShares MSCI EM Latin Amer.	EUR	17.13	-0.29	-1.69	17.14	17.17	17.13	17.40	1.04M
iShares MSCI EM SRI UCITS .	EUR	9.35	-0.22	-2.26	9.33	9.36	9.35	9.50	3.65M
ISHARES MSCI EM UCITS ETF	EUR	54.70	-2.01	-3.54	54.68	54.77	54.68	55.68	3.5M
iShares MSCI EMU ESG Enhan.	EUR	10.13	-0.07	-0.67	10.13	10.15	10.13	10.23	1.17M
iShares MSCI EMU ESG Scree.	EUR	10.89	-0.07	-0.60	10.88	10.90	10.89	10.97	1.39M
iShares MSCI EMU Large Cap.	EUR	75.25	-0.55	-0.73	75.23	75.54	75.25	75.92	28e
iShares MSCI EMU Mid Cap U.	EUR	76.72	+0.03	+0.04	76.82	76.97	76.72	77.37	0.14M
iShares MSCI EMU Small Cap.	EUR	368.15	-3.15	-0.85	367.60	368.25	368.15	372.45	0.18M
iShares MSCI EMU UCITS ETF.	EUR	236.70	-1.35	-0.57	236.80	236.95	236.70	238.60	1.12M
iShares MSCI EMU USD Hedge.	EUR	12.43	+0.01	+0.11	12.42	12.46	12.40	12.43	297.7008
iShares MSCI Eu Cnsmr Dscr.	EUR	5.96	+0.02	+0.37	5.95	5.97	5.94	6.02	13e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.71	+0.06	+1.08	5.70	5.72	5.66	5.71	0.24M
iShares MSCI Eu Financials.	EUR	15.06	-0.08	-0.53	15.06	15.10	15.06	15.23	1.66M
iShares MSCI Eu InfoTechno.	EUR	12.34	-0.49	-3.83	12.32	12.39	12.34	12.61	1.39M
iShares MSCI Europe Energy.	EUR	15.43	+0.01	+0.09	15.43	15.48	15.32	15.52	52e
iShares MSCI Europe ESG En.	EUR	9.42	-0.03	-0.34	9.41	9.43	9.42	9.48	3.53M
iShares MSCI Europe ESG Sc.	EUR	10.60	-0.03	-0.32	10.60	10.61	10.60	10.67	3.29M
iShares MSCI Europe Hlth C.	EUR	7.05	+0.09	+1.35	7.03	7.05	6.97	7.05	0.49M
iShares MSCI Europe Qlty D.	EUR	6.75	+0.02	+0.25	6.73	6.78	6.75	6.79	1.18M
iShares MSCI Europe SRI UC.	EUR	7.91	-0.04	-0.45	7.91	7.92	7.91	7.98	98e
ISHARES MSCI EUROPE UCITS .	EUR	100.60	-0.28	-0.28	100.60	100.70	100.50	101.22	10.22M
ISHARES MSCI EUROPE UCITS .	EUR	38.87	-0.10	-0.26	38.87	38.91	38.85	39.09	4.61M
iShares MSCI France UCITS .	EUR	64.36	-0.15	-0.23	64.33	64.41	64.36	64.93	0.13M
iShares MSCI Global Semico.	EUR	17.87	-1.05	-5.57	17.90	17.94	17.87	18.48	20.71M
iShares MSCI India UCITS E.	EUR	7.30	-	-0.05	7.30	7.31	7.26	7.35	2.53M
iShares MSCI Japan ESG Enh.	EUR	8.46	-0.05	-0.63	8.45	8.47	8.44	8.52	0.42M
iShares MSCI Japan ESG Enh.	EUR	7.58	-0.07	-0.89	7.58	7.60	7.58	7.63	12e
iShares MSCI Japan EUR Hed.	EUR	138.65	-1.85	-1.32	138.60	138.77	138.65	140.33	0.31M
iShares MSCI Japan Small C.	EUR	51.43	+0.09	+0.18	51.19	51.28	51.07	51.50	0.18M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.286	-0.046	-0.73	6.286	6.294	6.286	6.342	5 120.739
iShares MSCI Mexico Capped.	EUR	189.46	-2.86	-1.49	188.76	189.98	189.12	192.50	0.15M
iShares MSCI Pac ex-Jpn ES.	EUR	5.49	-0.11	-1.96	5.49	5.50	5.49	5.55	0.55M
ISHARES MSCI POLAND UCITS .	EUR	32.03	-0.65	-1.99	31.91	31.94	31.92	32.60	1.41M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.47	-0.03	-0.58	5.47	5.49	5.47	5.51	0.88M
iShares MSCI South Africa .	EUR	49.72	-1.29	-2.53	49.74	49.93	49.72	51.32	0.14M
iShares MSCI Taiwan UCITS .	EUR	165.48	-7.02	-4.07	165.58	165.96	165.26	169.08	2.27M
iShares MSCI UK Small Cap .	EUR	312.4	-1.9	-0.59	311.4	313.3	312.4	316.5	943.95
iShares MSCI USA ESG Enhan.	EUR	7.54	-0.08	-1.10	7.54	7.55	7.54	7.61	1.73M
iShares MSCI USA ESG Enhan.	EUR	11.64	-0.04	-0.33	11.63	11.64	11.62	11.67	3.57M
iShares MSCI USA ESG Enhan.	EUR	11.23	-0.04	-0.34	11.22	11.23	11.21	11.25	3.07M
iShares MSCI USA ESG Scree.	EUR	13.51	-0.08	-0.57	13.51	13.52	13.50	13.57	5.1M
iShares MSCI USA Quality D.	EUR	56.90	+0.03	+0.05	56.88	56.94	56.68	56.96	0.24M
iShares MSCI USA Small Cap.	EUR	584.80	-5.90	-1.00	585.10	586.20	584.00	588.60	0.28M
iShares MSCI USA SRI UCITS.	EUR	17.48	-0.15	-0.85	17.48	17.49	17.46	17.58	0.66M
iShares MSCI USA UCITS ETF.	EUR	671.98	-2.64	-0.39	672.16	672.30	671.50	673.12	0.65M
iShares MSCI Wld Con Dis S.	EUR	7.54	-0.01	-0.13	7.54	7.55	7.51	7.56	0.13M
iShares MSCI Wld Info Tech.	EUR	17.62	-0.46	-2.57	17.61	17.65	17.62	17.97	1.31M
iShares MSCI Wld Sm Cap ES.	EUR	5.93	-0.06	-1.05	5.94	5.94	5.93	5.98	1.29M
iShares MSCI WldConsStaple.	EUR	5.11	+0.10	+2.02	5.10	5.11	5.02	5.11	0.25M
iShares MSCI World Energy .	EUR	8.24	-0.01	-0.12	8.25	8.28	8.18	8.30	0.53M
iShares MSCI World ESG Enh.	EUR	10.40	-0.05	-0.46	10.40	10.41	10.40	10.44	0.75M
iShares MSCI World ESG Scr.	EUR	11.61	-0.07	-0.57	11.61	11.62	11.61	11.66	2.58M
iShares MSCI World EUR Hed.	EUR	116.39	-1.22	-1.04	116.47	116.50	116.39	117.50	2.05M
iShares MSCI World ex-USA .	EUR	5.99	-0.04	-0.68	5.99	5.99	5.99	6.03	1.43M
iShares MSCI World Quality.	EUR	8.09	-0.02	-0.21	8.10	8.11	8.09	8.13	1.02M
iShares MSCI World Small C.	EUR	8.85	-0.09	-0.99	8.85	8.86	8.84	8.92	7.21M
iShares MSCI World SRI UCI.	EUR	13.41	-0.12	-0.87	13.41	13.42	13.41	13.59	3.97M
iShares MSCI Wrld Hlthcr S.	EUR	6.66	+0.12	+1.90	6.65	6.67	6.54	6.66	0.43M
iShares MSCI Wrld Par-Alig.	EUR	7.14	-0.03	-0.43	7.14	7.15	7.14	7.16	1.1M
iShares NASDAQ 100 UCITS E.	EUR	1 475.00	-25.80	-1.72	1 476.00	1 476.40	1 474.40	1 490.00	23.07M
iShares NASDAQ 100 UCITS E.	EUR	17.25	-0.43	-2.44	17.27	17.28	17.25	17.57	6.45M
iShares Nasdaq US Biotechn.	EUR	7.49	+0.02	+0.24	7.47	7.48	7.43	7.49	0.72M
ISHARES NIKKEI 225 ETF	EUR	361.85	-7.85	-2.12	362.40	362.75	361.85	368.30	1.57M
ISHARES OIL&GAS UCITS (DE).	EUR	53.30	+0.02	+0.04	53.30	53.35	53.00	53.56	1.55M
iShares OMX Stockholm Capp.	EUR	104.66	-0.88	-0.83	104.28	105.00	104.66	105.58	1.01M
iShares Refinitiv Inclsn a.	EUR	10.25	-0.04	-0.39	10.22	10.24	10.23	10.32	0.22M
iShares S&P 500 Cons Stapl.	EUR	8.71	+0.18	+2.10	8.68	8.70	8.46	8.71	2.47M
iShares S&P 500 Consumer D.	EUR	14.41	+0.02	+0.13	14.41	14.42	14.34	14.50	0.15M
iShares S&P 500 Energy Sec.	EUR	10.57	-0.01	-0.08	10.58	10.58	10.46	10.63	1.9M
iShares S&P 500 ESG UCITS .	EUR	8.71	-0.10	-1.10	8.71	8.72	8.71	8.80	1.89M
iShares S&P 500 ESG UCITS .	EUR	8.32	-0.04	-0.44	8.32	8.33	8.32	8.35	0.19M
iShares S&P 500 EUR Hedged.	EUR	154.04	-1.72	-1.10	154.15	154.23	154.04	155.95	2.1M
iShares S&P 500 Financials.	EUR	13.37	+0.12	+0.92	13.37	13.38	13.24	13.38	1.07M
iShares S&P 500 Industrial.	EUR	12.87	+0.12	+0.91	12.87	12.87	12.75	12.88	0.7M
iShares S&P 500 Inf Tech S.	EUR	43.48	-1.12	-2.50	43.50	43.55	43.46	44.35	15.25M
iShares S&P 500 Materials .	EUR	9.78	-0.06	-0.60	9.77	9.78	9.77	9.80	0.26M
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
iShares S&P 500 ParisAlign.	EUR	7.90	-0.03	-0.42	7.89	7.90	7.90	7.91	52e
iShares S&P 500 Swap UCITS.	EUR	10.85	-0.04	-0.36	10.86	10.86	10.84	10.88	2.38M
iShares S&P 500 UCITS ETF .	EUR	64.75	-0.20	-0.30	64.74	64.75	64.63	64.90	1.9M
iShares S&P Small Cap 600 .	EUR	97.58	-0.13	-0.13	97.53	97.65	97.20	97.80	1.54M
iShares S&P US Banks UCITS.	EUR	6.96	+0.09	+1.30	6.97	6.98	6.88	6.98	0.73M
iShares S&P500 HealthCareS.	EUR	10.76	+0.26	+2.49	10.74	10.76	10.53	10.76	1.45M
iShares Smart City Infrast.	EUR	9.31	-0.04	-0.44	9.30	9.32	9.26	9.37	0.2M
iShares Smart City Infrast.	EUR	8.71	-0.04	-0.41	8.70	8.73	8.71	8.77	175
ISHARES SMI ETF	EUR	164.02	-0.12	-0.07	164.02	164.24	163.92	164.76	47e
iShares Spain Govt Bond UC.	EUR	151.15	-0.21	-0.14	151.16	151.28	151.11	151.48	0.83M
iShares STOXX Europe 600 A.	EUR	42.07	-0.43	-1.00	42.01	42.09	42.00	42.69	0.39M
iShares STOXX Europe 600 C.	EUR	122.50	+0.56	+0.46	122.28	122.58	122.24	123.12	3.73M
iShares STOXX Europe 600 F.	EUR	91.67	+0.14	+0.15	91.59	91.68	91.36	92.47	30e
iShares STOXX Europe 600 H.	EUR	112.20	+1.48	+1.34	111.94	112.30	110.94	112.20	0.24M
iShares STOXX Europe 600 I.	EUR	49.58	+0.14	+0.27	49.58	49.69	49.46	49.70	0.27M
iShares STOXX Europe 600 M.	EUR	31.65	-0.20	-0.61	31.70	31.80	31.65	32.32	0.11M
iShares STOXX Europe 600 R.	EUR	45.51	+0.44	+0.98	45.39	45.57	45.31	45.94	41e
iShares STOXX Europe 600 T.	EUR	98.14	-3.04	-3.00	98.27	98.48	98.14	99.96	1.06M
iShares STOXX Europe 600 T.	EUR	30.38	-0.51	-1.64	30.41	30.45	30.38	30.95	0.29M
iShares STOXX Europe 600 U.	EUR	7.48	-0.02	-0.32	7.48	7.50	7.48	7.53	0.54M
iShares STOXX Europe 600 U.	EUR	56.85	+0.59	+1.05	56.86	56.97	56.40	57.06	6.86M
ISHARES STOXX MID 200 ETF	EUR	65.08	-0.07	-0.11	64.92	65.07	65.01	65.48	0.26M
ISHARES TECDAX ETF	EUR	35.69	-1.12	-3.04	35.66	35.74	35.69	36.44	0.46M
iShares US Aggregate Bond .	EUR	80.37	+0.28	+0.35	80.24	80.46	79.95	80.37	38e
iShares US Mortgage Backed.	EUR	3.65	+0.01	+0.16	3.64	3.65	3.64	3.65	13e
iShares US Property Yield .	EUR	28.55	+0.63	+2.26	28.54	28.57	28.10	28.55	16e
iShares World Eqt High Inc.	EUR	5.110	+0.010	+0.20	5.077	5.084	5.060	5.110	0.89M
iShares World Equity Enhan.	EUR	6.15	-0.03	-0.45	6.15	6.16	6.15	6.17	81e
iShares € Corp Bond BBB-.	EUR	4.83	-	-0.01	4.83	4.84	4.83	4.85	1.33M
iShares € Govt Bond 0-1y.	EUR	99.14	-0.02	-0.02	99.11	99.16	99.14	99.19	0.29M
iShares € Govt Bond 10-1.	EUR	146.86	-0.21	-0.14	146.73	146.94	146.68	147.28	0.2M
iShares € Govt Bond 3-7y.	EUR	133.60	-0.18	-0.13	133.58	133.63	133.57	133.83	0.48M
iShares € Govt Bond 7-10.	EUR	152.90	-0.21	-0.14	152.82	153.01	152.82	153.26	0.26M
iShares € Green Bond UCI.	EUR	3.93	-	-0.04	3.93	3.94	3.93	3.94	33e
iShs Corp Bd ex-Finls 1-.	EUR	106.29	-0.11	-0.10	106.30	106.36	106.25	106.48	0.55M
iShs Crp Bd ESG Paris-Al.	EUR	4.96	-0.01	-0.12	4.96	4.97	4.96	4.97	47e
iShs Crp Bd Intrst Rt Hg.	EUR	100.06	+0.03	+0.02	100.00	100.16	100.04	100.08	67e
iShs Digital Entertnmnt an.	EUR	11.81	-0.49	-3.95	11.81	11.86	11.81	12.11	0.29M
iShs € Crp Bd ESG Paris.	EUR	5.60	-	-0.08	5.60	5.61	5.60	5.61	3 665.997
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.62	-1.28	-3.78	32.65	32.73	32.62	33.20	96e
JPM Active Glbl Aggrgte Bd.	EUR	10.04	+0.03	+0.30	10.03	10.05	9.99	10.04	29.9556
JPM BetaBuilders US Treasu.	EUR	103.91	+0.70	+0.68	103.84	103.89	103.10	103.91	0.16M
JPM BetaBuilders US Treasu.	EUR	101.59	+0.51	+0.50	101.48	101.63	100.99	101.59	8 082.4
JPM Climate Change Solutio.	EUR	40.24	-0.51	-1.24	40.23	40.27	40.24	40.64	26e
JPM EUR Ultra-Short Income.	EUR	109.78	-0.02	-0.02	109.75	109.79	109.72	109.81	0.15M
JPM EURCorpBd RschEnhcd Id.	EUR	108.84	-0.05	-0.04	108.78	108.92	108.84	109.01	2 832.3152
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.48	-0.02	-0.02	109.32	109.48	109.48	109.59	57e
JPM Europe Equity Premium .	EUR	25.25	+0.03	+0.12	25.25	25.27	25.18	25.32	0.65M
JPM Europe Rsrch Enhcd Idx.	EUR	53.69	-0.18	-0.33	53.71	53.78	53.63	54.02	0.28M
JPM Europe Rsrch Enhcd Idx.	EUR	49.21	-0.14	-0.27	49.22	49.30	49.21	49.49	30e
JPM EurZone Rs Enhcd Idx E.	EUR	43.82	-0.25	-0.56	43.83	43.88	43.82	44.15	39e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	43.95	-1.71	-3.73	43.90	44.07	43.94	44.81	1.22M
JPM Gbl HY Corpo Bd Multi-.	EUR	112.05	+0.38	+0.34	111.81	112.21	111.50	112.05	111.95
JPM Gbl Research Enhcd Idx.	EUR	56.89	-0.22	-0.39	56.87	56.93	56.85	57.10	1.13M
JPM Gbl Resrch Enhncd Idx .	EUR	54.85	-0.57	-1.03	54.89	54.95	54.85	55.35	22e
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.88	-0.17	-0.47	34.88	34.91	34.88	34.97	33e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.21	-0.36	-1.01	35.21	35.25	35.21	35.55	27e
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.89	-0.16	-0.44	34.88	34.91	34.89	34.97	978.32
JPM Glbl Aggrgte Bd Active.	EUR	10.52	-0.03	-0.24	10.51	10.53	10.52	10.56	11e
JPM Global Eq Prem Inc Act.	EUR	26.46	+0.25	+0.93	26.43	26.49	26.26	26.46	6 546.3345
JPM Global Eq Prem Inc Act.	EUR	22.00	+0.13	+0.59	22.08	22.12	21.90	22.12	1.29M
JPM Global Equity Multi-Fa.	EUR	43.90	+0.06	+0.14	43.89	43.92	43.68	43.93	0.12M
JPM Global Equity Premium .	EUR	20.98	+0.18	+0.87	20.95	21.00	20.82	20.99	92e
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	53.92	-0.67	-1.23	53.95	54.02	53.92	54.65	976.3596
JPM Japan Rsrch Enhcd Idx .	EUR	35.71	-0.25	-0.70	35.71	35.74	35.69	35.94	8 331.9169
JPM US Equity Active UCITS.	EUR	32.05	-0.16	-0.48	32.03	32.13	32.05	32.10	34e
JPM US Gro Eq Active UCITS.	EUR	34.20	-0.50	-1.43	34.15	34.25	34.20	34.64	13e
JPM US Gro Eq Active UCITS.	EUR	33.73	-0.25	-0.74	33.72	33.76	33.73	33.89	11e
JPM US Research Enhncd Idx.	EUR	64.59	-0.21	-0.32	64.57	64.60	64.47	64.73	5.7M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.30	-0.18	-0.49	35.30	35.32	35.28	35.49	0.39M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.47	-0.43	-1.20	35.50	35.52	35.47	35.87	0.11M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.71	-0.17	-0.47	35.74	35.75	35.71	35.83	0.33M
JPM US Rsrch Enhncd Idx Eq.	EUR	58.63	-0.62	-1.05	58.64	58.69	58.63	59.16	0.32M
JPM US Val Eq Active UCITS.	EUR	31.50	+0.02	+0.06	31.45	31.53	31.37	31.50	34e
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.60	-0.38	-0.40	96.42	96.66	96.50	96.98	5 215.185
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.98	+0.40	+0.36	108.78	109.08	108.53	108.98	108.685
JPM USD Em Mkts Sovereign .	EUR	96.90	-0.61	-0.63	96.89	97.20	96.90	97.57	11e
JPM USD Em Mkts Sovereign .	EUR	102.80	+0.29	+0.28	102.58	102.97	102.27	102.80	308.04
JPMorgan NASDAQ Eqt Prem I.	EUR	27.80	-0.17	-0.61	27.77	27.86	27.73	27.92	16e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.69	-0.08	-0.34	23.65	23.70	23.63	24.00	1.35M
KraneShares CSI China Inte.	EUR	17.38	-0.35	-1.97	17.34	17.41	17.38	17.59	76e
KraneShares ICBCUBS SSE St.	EUR	21.73	-0.97	-4.27	21.56	21.87	21.56	21.90	6 478.3433
KRC Cat Bond UCITS ETF Acc	EUR	8.952	+0.075	+0.85	8.930	8.973	8.881	8.952	17.7872
L&G All Commodities UCITS .	EUR	17.13	-0.19	-1.11	17.13	17.15	17.13	17.28	0.11M
L&G Clean Energy UCITS ETF.	EUR	16.28	-0.36	-2.15	16.28	16.30	16.27	16.72	1.31M
L&G Clean Water UCITS ETF .	EUR	17.82	-	+0.01	17.80	17.85	17.76	17.87	0.29M
L&G Cyber Security UCITS E.	EUR	36.31	-0.73	-1.97	35.86	36.63	36.19	37.24	2.41M
L&G DAX Daily 2x Long UCIT.	EUR	681.50	-10.20	-1.47	682.60	683.10	681.50	695.80	0.52M
L&G DAX Daily 2x Short UCI.	EUR	0.57	+0.01	+1.48	0.57	0.57	0.56	0.57	0.14M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.021	+0.007	+0.08	8.003	8.070	7.991	8.036	6 090.6816
L&G Em Mrkts Qlty Div Eql .	EUR	11.578	-0.136	-1.16	11.526	11.648	11.560	11.708	38e
L&G Gerd Kommer Multifacto.	EUR	14.64	-0.19	-1.31	14.62	14.68	14.63	14.75	2.54M
L&G Global Brands UCITS ET.	EUR	15.67	-0.16	-1.01	15.62	15.68	15.67	15.80	12e
L&G Gold Mining UCITS ETF .	EUR	86.12	-6.10	-6.61	86.21	86.99	86.12	91.37	0.79M
L&G Healthcare Breakthroug.	EUR	12.78	-0.12	-0.93	12.66	12.89	12.78	12.85	21e
L&G Hydrogen Economy UCITS.	EUR	7.86	-0.29	-3.58	7.78	7.89	7.79	8.05	0.9M
L&G Longer Dated All Commo.	EUR	26.91	-0.21	-0.76	26.88	26.91	26.90	27.06	0.23M
L&G Metaverse ESG Exclusio.	EUR	36.14	-1.69	-4.46	36.22	36.56	36.14	37.30	0.14M
LYX ESTOXX BANKS ETF	EUR	338.90	-1.70	-0.50	339.05	339.20	338.45	342.95	2.27M
Lyx Msci Disrup Etf	EUR	19.25	-0.48	-2.43	19.27	19.30	19.25	19.68	52e
Lyx Msci Future Etf	EUR	25.75	-0.53	-2.02	25.72	25.78	25.74	26.27	0.41M
Lyx Msci Millen Etf	EUR	15.59	-0.08	-0.54	15.58	15.63	15.56	15.62	4 998.176
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	36.20	-0.78	-2.10	36.20	36.24	36.20	36.80	0.69M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.57	+0.01	+0.51	2.53	2.60	2.55	2.60	0.32M
LYXOR ETF HSI ETF	EUR	29.94	-	-	29.91	29.95			-
Lyxor ETF Stoxx Europe 600.	EUR	92.32	+0.66	+0.71	92.28	92.61			1
Lyxor Euro Stoxx 50 Daily .	EUR	1.05	-0.05	-4.78	1.05	1.05			787
Lyxor MSCI EMU ESG Leaders.	EUR	23.87	+0.14	+0.57	23.77	23.88			122
Lyxor MSCI Europe (DR) UCI.	EUR	160.92	+3.08	+1.91	160.90	161.02			2
LYXOR MSCI INDIA ETF	EUR	24.88	+0.23	+0.90	24.86	24.90			1 071
Lyxor MSCI Korea UCITS ETF.	EUR	63.82	-0.33	-0.52	63.58	63.95			77
Lyxor MSCI Turkey UCITS ET.	EUR	37.18	+0.14	+0.38	37.03	37.22			105
Lyxor MSCI World Energy TR.	EUR	354.35	+3.40	+0.97	352.55	353.90			1
Lyxor MSCI World Materials.	EUR	455.75	+4.50	+1.00	457.40	458.40			122
Lyxor Pan Africa UCITS ETF.	EUR	9.50	-0.01	-0.08	9.40	9.51			1
Lyxor ShortDAX Daily (-1x).	EUR	13.93	-0.02	-0.16	13.93	13.95			668
Lyxor Smart Overnight Retu.	EUR	109.20	-	+0.01	109.20	109.21	109.20	109.23	11.59M
Lyxor Smart Overnight Retu.	EUR	101.20	-0.04	-0.04	101.15	101.21	101.15	101.21	0.16M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	36.59	-0.31	-0.83	36.50	36.70	36.51	36.92	47e
MSCI World Information Tec.	EUR	122.86	-3.30	-2.62	122.88	123.24	122.84	125.52	4.98M
Nuclear Renaissance UCITS .	EUR	7.268	-0.313	-4.13	7.090	7.630	7.268	7.539	10e
PIMCO Advantage EM Local B.	EUR	110.1	+0.2	+0.14	110.0	110.2	109.9	110.2	19e
Rize Cybersecurity and Dat.	EUR	8.48	-0.17	-1.91	8.42	8.50	8.47	8.65	100e
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	5.64	-0.11	-1.97	5.61	5.66	5.62	5.72	62e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.20	-0.02	-0.62	3.19	3.20	3.20	3.21	2 970.145
ROBO-STOX® Global Robotic.	EUR	29.89	-0.93	-3.00	29.90	30.03	29.89	30.55	1.02M
SBI TOP UCITS ETF	EUR	3.07	-	-0.15	3.03	3.12	3.07	3.07	1 010.016
Scalable MSCI AC World Xtr.	EUR	11.62	-0.10	-0.89	11.62	11.63	11.62	11.69	0.55M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.59	-0.01	-0.03	51.50	51.60	51.52	51.66	5.65M
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.94	+0.02	+0.01	119.93	119.96	119.86	119.96	1.42M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.33	+0.13	+0.23	56.31	56.37	56.21	56.35	14e
SPDR Bloomberg 15+ Year Gi.	EUR	39.34	+0.12	+0.31	39.32	39.41	39.21	39.37	3 300.6624
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.13	+0.08	+0.32	24.11	24.13	24.04	24.13	554.7945
SPDR Bloomberg Em Mkts Loc.	EUR	29.89	-0.10	-0.33	29.82	29.96	29.89	30.06	11e
SPDR Bloomberg Em Mkts Loc.	EUR	49.48	-0.16	-0.33	49.39	49.58	49.39	49.61	48e
SPDR Bloomberg Euro Corpor.	EUR	53.16	-0.12	-0.22	53.22	53.28	53.16	53.32	0.15M
SPDR Dow Jones Global Real.	EUR	32.68	+0.58	+1.79	32.56	32.71	32.17	32.68	35e
SPDR Dow Jones Global Real.	EUR	19.63	+0.33	+1.70	19.60	19.64	19.35	19.64	25e
SPDR FTSE EPRA Europe ex U.	EUR	28.53	-0.29	-0.99	28.53	28.60	28.53	28.95	16e
SPDR MSCI ACWI ETF	EUR	276.25	-2.35	-0.84	276.10	276.40	276.15	277.65	5.12M
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	26.25	-0.35	-1.32	26.26	26.27	26.25	26.53	1.51M
SPDR MSCI EM Asia UCITS ET.	EUR	110.80	-4.36	-3.79	110.66	111.02	110.80	112.88	0.95M
SPDR MSCI Emerging Markets.	EUR	134.10	-4.44	-3.20	133.78	134.92	134.10	136.62	0.13M
SPDR MSCI Emerging Markets.	EUR	88.87	-3.35	-3.64	88.85	89.06	88.87	90.51	1.41M
SPDR MSCI Europe Energy UC.	EUR	287.25	+0.70	+0.24	285.75	287.70	285.65	287.80	0.31M
SPDR MSCI Europe ETF	EUR	395.10	-1.50	-0.38	395.05	395.65	395.00	397.65	64e
SPDR MSCI Europe Health Ca.	EUR	223.40	+2.30	+1.04	223.05	223.55	221.40	223.40	0.74M
SPDR MSCI Europe Industria.	EUR	434.70	-2.70	-0.62	434.60	435.30	434.40	438.45	0.2M
SPDR MSCI Europe Materials.	EUR	376.80	-6.10	-1.59	376.75	377.65	376.80	382.25	0.13M
SPDR MSCI Europe Small Cap.	EUR	66.68	-0.42	-0.63	66.62	66.75	66.68	67.56	0.93M
SPDR MSCI Europe Utilities.	EUR	256.3	+3.0	+1.18	256.2	256.8	255.1	256.5	92e
SPDR MSCI Europe Value UCI.	EUR	75.12	-0.02	-0.03	75.14	75.19	74.66	75.52	72e
SPDR MSCI USA Small Cap Va.	EUR	76.94	+0.01	+0.01	76.93	76.98	76.57	77.10	2.58M
SPDR MSCI World Small Cap .	EUR	125.10	-1.30	-1.03	125.24	125.28	125.08	126.06	1.41M
SPDR MSCI World UCITS ETF .	EUR	45.09	-0.19	-0.43	45.08	45.11	45.03	45.24	2.45M
SPDR Refinitiv Global Conv.	EUR	60.68	-0.84	-1.37	60.55	60.81	60.61	61.61	0.44M
SPDR Russell 2000 US Small.	EUR	72.66	-0.86	-1.17	72.67	72.76	72.43	73.30	0.59M
SPDR S&P 400 US Mid Cap ET.	EUR	100.38	-0.44	-0.44	100.30	100.48	99.93	100.62	0.46M
SPDR S&P 500 ETF	EUR	649.34	-2.22	-0.34	649.36	649.60	648.42	651.50	4.11M
SPDR S&P 500 EUR Hedged UC.	EUR	18.19	-0.19	-1.04	18.19	18.20	18.19	18.36	7.86M
SPDR S&P 500 Low Volatilit.	EUR	72.66	+1.87	+2.64	72.53	72.76	71.07	72.66	11e
SPDR S&P 500 UCITS ETF Acc	EUR	16.03	-0.05	-0.32	16.03	16.04	16.00	16.08	2.83M
SPDR S&P Euro Dividend Ari.	EUR	28.91	+0.17	+0.57	28.88	28.93	28.85	29.03	0.29M
SPDR S&P Europe Defense Vi.	EUR	9.896	+0.070	+0.71	9.894	9.930	9.830	9.952	0.15M
SPDR S&P Gbl Dividend Aris.	EUR	33.45	+0.23	+0.69	33.44	33.46	33.20	33.48	0.81M
SPDR S&P U.S. Consumer Sta.	EUR	39.41	+0.85	+2.20	39.35	39.39	38.30	39.41	1.81M
SPDR S&P US Communication .	EUR	46.70	-0.16	-0.33	46.64	46.82	46.46	46.78	0.2M
SPDR S&P US Consumer Discr.	EUR	62.86	+0.02	+0.03	62.85	62.90	62.67	63.35	0.14M
SPDR S&P US Dividend Arist.	EUR	71.95	+1.00	+1.41	71.91	71.97	70.95	71.95	1.92M
SPDR S&P US Energy Select .	EUR	40.42	-0.01	-0.01	40.38	40.43	39.94	40.60	1.6M
SPDR S&P US Health Care Se.	EUR	41.50	+1.01	+2.48	41.45	41.50	40.62	41.50	0.78M
SPDR S&P US Industrial Sel.	EUR	66.10	+0.54	+0.82	66.07	66.12	65.45	66.22	1.26M
SPDR S&P US Materials Sele.	EUR	43.97	-0.28	-0.62	43.92	43.96	43.94	44.11	9 429.0112
SPDR S&P US Technology Sel.	EUR	159.08	-3.90	-2.39	159.08	159.44	158.90	162.10	1.27M
SPDR S&P US Utilities Sele.	EUR	48.41	+1.49	+3.16	48.36	48.40	47.48	48.41	0.53M
SPDR STOXX Europe 600 SRI .	EUR	37.20	-0.11	-0.28	37.17	37.26	37.20	37.42	0.13M
Sprott Junior Uranium Mine.	EUR	7.868	-0.571	-6.77	7.800	7.907	7.813	8.477	0.21M
Sprott Pure Play Copper Mi.	EUR	19.50	-1.49	-7.11	19.47	19.55	19.50	20.72	0.3M
Sprott Uranium Miners UCIT.	EUR	12.41	-0.43	-3.37	12.24	12.33	12.18	12.98	0.56M
SRC SX OPT AUTO ETF	EUR	409.20	-4.60	-1.11	408.40	410.55	409.20	414.65	58e
Strategy of SPDR S&P US Fi.	EUR	53.67	+0.49	+0.92	53.68	53.73	53.13	53.75	0.37M
TEQ - General Artificial I.	EUR	34.96	-1.41	-3.88	34.96	35.01	34.92	35.80	0.39M
UBS (Irl) ETF plc MSCI USA.	EUR	117.24	+0.16	+0.14	117.26	117.36	116.72	117.28	0.17M
UBS (Lux) Fund Solutions .	EUR	5.92	-0.25	-4.10	5.91	5.93	5.92	6.04	45e
UBS Core MSCI World UCITS .	EUR	38.41	-0.18	-0.47	38.43	38.43	38.40	38.56	3.29M
UBS ETF - MSCI EMU Soc Res.	EUR	144.16	-0.92	-0.63	143.94	144.14	144.08	145.58	0.77M
UBS ETF-MSCI USA Socially .	EUR	249.55	-2.80	-1.11	249.65	249.90	249.55	251.65	0.22M
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	158.0	-0.1	-0.06	157.6	158.4	157.4	158.8	0.23M
UBS FTSE EPRA Nareit Dvlp .	EUR	107.20	+1.14	+1.07	106.94	107.54	106.26	107.26	5 569.382
UBS LFS Bloomberg TIPS 10+.	EUR	8.30	+0.02	+0.28	8.29	8.31	8.28	8.30	7 521.0254
UBS LFS MSCI China Univers.	EUR	9.13	-0.10	-1.07	9.10	9.12	9.11	9.17	67e
UBS LFS MSCI Emerging Mkts.	EUR	145.13	-5.41	-3.59	145.01	145.30	145.13	147.61	1.16M
UBS LFS MSCI UK UCITS ETF .	EUR	21.41	-0.05	-0.21	21.46	21.48	21.39	21.53	0.24M
UBS LFS-Bloomberg USD EM S.	EUR	13.13	-0.05	-0.36	13.10	13.13	13.11	13.21	0.17M
UBS Solactive Global Pure .	EUR	39.98	-2.67	-6.26	39.88	40.16	39.94	42.15	4.75M
UBS Solactive USLstdGld&Sl.	EUR	14.61	-1.23	-7.76	14.53	14.68	14.57	15.79	24e
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.12	-0.27	-1.47	18.08	18.29	18.12	18.49	5 011.874
UBS(Irl)FdSltnsplc CMCI Co.	EUR	119.44	-0.94	-0.78	119.44	119.86	119.44	120.24	0.65M
Ukraine Reconstruction UCI.	EUR	8.500	-0.097	-1.13	8.500	8.520	8.500	8.641	0.11M
VanEck Crypto and Blckchn .	EUR	12.00	-1.01	-7.75	12.01	12.11	12.00	13.02	4.14M
VanEck Defense UCITS ETF U.	EUR	53.70	-0.64	-1.18	53.45	53.58	53.14	54.32	5.94M
VanEck Global Mining UCITS.	EUR	53.94	-3.13	-5.48	54.00	54.14	53.94	56.41	1.11M
VanEck Global Real Estate .	EUR	39.75	+0.71	+1.81	39.72	39.80	39.23	39.78	0.1M
VanEck Gold Miners UCITS E.	EUR	78.53	-5.75	-6.82	78.69	78.92	78.53	83.36	13.71M
VanEck Morningstar US SMID.	EUR	21.99	-0.14	-0.61	21.94	22.06	21.99	22.08	4 845.456
VanEck Morningstar US Sust.	EUR	53.90	-0.09	-0.17	53.87	53.91	53.71	54.15	1.2M
VanEck Morningstar US Wide.	EUR	21.58	-0.09	-0.42	21.54	21.60	21.58	21.66	9 890.394
VanEck Ms Developed Market.	EUR	51.92	+0.22	+0.43	51.85	51.93	51.56	51.92	4.96M
VanEck Oil Services UCITS .	EUR	29.98	-0.59	-1.91	29.98	30.08	29.95	30.71	0.37M
VanEck Quantum Computing U.	EUR	27.22	-1.57	-5.44	27.31	27.36	27.21	28.40	4.01M
VanEck Rare Earth and Stra.	EUR	15.50	-0.86	-5.25	15.55	15.70	15.50	15.98	5.59M
VanEck Sustainable Future .	EUR	19.24	+0.09	+0.49	19.18	19.31	19.06	19.30	28e
VanEck Uranium and Nuclear.	EUR	49.84	-2.27	-4.35	49.82	50.30	49.74	52.21	8.08M
VanEck Vectors Em Mkts Hig.	EUR	120.19	+0.22	+0.18	119.21	120.70	119.60	120.19	38e
VanEck Vectors Hydrogen Ec.	EUR	9.27	-0.57	-5.83	9.35	9.37	9.27	9.82	0.77M
VanEck Vectors Junior Gold.	EUR	82.07	-6.75	-7.60	82.03	82.36	82.03	87.73	7.02M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	94.24	-4.74	-4.79	94.34	94.49	93.99	97.18	30.01M
VanEck Vectors UCITS ETFs .	EUR	30.84	-0.21	-0.66	30.84	30.93	30.84	31.01	79e
VanEck Vectors VideoGaming.	EUR	50.78	-0.22	-0.43	50.58	50.76	50.72	51.25	1.52M
Vanguard ESG Global All Ca.	EUR	7.45	-0.09	-1.17	7.45	7.46	7.45	7.51	0.35M
Vanguard EUR Corporate Bon.	EUR	53.38	-0.09	-0.16	53.38	53.45	53.38	53.48	0.77M
Vanguard EUR Eurozone Gove.	EUR	23.95	-0.04	-0.18	23.95	23.97	23.87	24.00	1.22M
Vanguard FTSE 100 UCITS ET.	EUR	52.42	+0.14	+0.27	52.47	52.51	52.21	52.61	0.15M
Vanguard FTSE 100 UCITS ET.	EUR	64.03	+0.21	+0.33	64.04	64.11	63.70	64.23	0.26M
Vanguard FTSE 250 UCITS ET.	EUR	50.17	-0.42	-0.83	50.13	50.19	50.14	50.88	0.43M
Vanguard FTSE All-World UC.	EUR	158.00	-1.44	-0.90	158.08	158.16	158.00	158.88	5.11M
Vanguard FTSE All-World UC.	EUR	162.36	-1.44	-0.88	162.34	162.46	162.24	163.20	44.15M
Vanguard FTSE Developed Eu.	EUR	57.69	-0.19	-0.33	57.73	57.76	57.67	58.06	1.43M
Vanguard FTSE Developed Eu.	EUR	48.78	-0.13	-0.27	48.80	48.83	48.78	49.08	0.76M
Vanguard FTSE Developed Wo.	EUR	128.66	-0.94	-0.73	128.64	128.72	128.58	129.28	0.61M
Vanguard FTSE Developed Wo.	EUR	122.5	-0.9	-0.71	122.6	122.6	122.5	123.1	0.85M
Vanguard FTSE Dvlp Asia Pa.	EUR	49.85	-2.85	-5.41	49.78	50.04	49.85	51.29	10.14M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.35	-2.23	-5.36	39.30	39.39	39.23	40.33	4.75M
Vanguard FTSE Dvlp Eurp ex.	EUR	58.40	-0.32	-0.54	58.40	58.50	58.40	58.85	0.67M
Vanguard FTSE Emerging Mar.	EUR	74.40	-1.44	-1.90	74.38	74.54	74.40	75.19	1.46M
Vanguard FTSE Emerging Mkt.	EUR	70.27	-1.38	-1.93	70.26	70.41	70.27	71.00	1.08M
Vanguard FTSE Japan UCITS .	EUR	41.03	-0.27	-0.64	41.01	41.04	40.93	41.26	0.24M
Vanguard FTSE Japan UCITS .	EUR	43.79	-0.27	-0.60	43.82	43.86	43.76	44.03	0.28M
Vanguard FTSE North Americ.	EUR	163.10	-0.76	-0.46	163.12	163.20	162.94	163.58	1.11M
Vanguard FTSE North Americ.	EUR	158.34	-0.72	-0.45	158.36	158.42	158.30	158.76	0.32M
Vanguard Global Aggregate .	EUR	23.61	-0.07	-0.30	23.61	23.63	23.61	23.70	3.06M
Vanguard LifeStrategy 20% .	EUR	25.99	-0.09	-0.35	25.96	26.03	25.99	26.09	12e
Vanguard LifeStrategy 60% .	EUR	36.42	-0.34	-0.93	36.48	36.54	36.42	36.63	2.64M
Vanguard LifeStrategy 80% .	EUR	43.45	+0.08	+0.18	43.03	43.11	43.02	43.45	0.95M
Vanguard S&P 500 UCITS ETF	EUR	123.15	-0.45	-0.36	123.19	123.23	122.93	123.58	2.3M
Vanguard S&P 500 UCITS ETF.	EUR	125.23	-0.45	-0.35	125.25	125.27	125.00	125.56	5.81M
Vanguard U.K. Gilt UCITS E.	EUR	20.10	+0.01	+0.06	20.09	20.10	20.07	20.11	19e
Vanguard US Treasury 0-1Y .	EUR	51.11	+0.35	+0.70	51.08	51.12	50.68	51.11	0.35M
Vanguard USD Corpo 1-3 Yea.	EUR	53.40	+0.29	+0.54	53.34	53.41	53.06	53.40	212.694
Vanguard USD Corpo 1-3 Yea.	EUR	42.52	+0.20	+0.47	42.50	42.56	42.27	42.55	14e
Vanguard USD Corporate Bon.	EUR	40.81	+0.11	+0.27	40.76	40.81	40.57	40.81	81e
Vanguard USD Corporate Bon.	EUR	53.10	+0.16	+0.29	53.05	53.12	52.90	53.10	41e
Vanguard USD Em Mkts Gover.	EUR	37.95	+0.18	+0.49	37.82	37.93	37.71	37.95	0.1M
Vanguard USD Treasury Bond.	EUR	18.41	+0.06	+0.31	18.41	18.42	18.30	18.41	79e
Vanguard USD Treasury Bond.	EUR	23.46	+0.08	+0.35	23.44	23.45	23.33	23.46	24e
Vanguard USD Treasury Bond.	EUR	25.28	-0.10	-0.37	25.26	25.28	25.28	25.46	0.26M
Vngrd FTSE All-Wld Hgh Div.	EUR	88.83	-0.01	-0.01	88.84	88.96	88.50	88.99	1.72M
Vngrd FTSE All-Wld Hgh Div.	EUR	78.04	-0.06	-0.08	78.02	78.15	77.84	78.18	7.61M
WisdomTree Artificial Inte.	EUR	105.04	-5.20	-4.72	105.10	105.16	104.94	108.56	2.46M
WisdomTree AT1 CoCo Bond U.	EUR	78.18	+0.46	+0.59	77.94	78.46	77.65	78.18	11e
WisdomTree Battery Solutio.	EUR	50.47	-2.07	-3.94	50.60	50.84	50.47	52.44	0.47M
WisdomTree Blockchain UCIT.	EUR	49.08	-3.69	-6.99	49.08	49.53	49.08	52.12	86e
Wisdomtree Carbon ETF	EUR	24.26	-0.06	-0.25	24.25	24.31	24.12	24.47	44e
WisdomTree Cloud Computing.	EUR	27.43	-1.16	-4.06	27.35	27.47	27.43	28.33	2.53M
WisdomTree Cybersecurity U.	EUR	28.83	-0.62	-2.09	28.82	28.90	28.83	29.63	0.7M
WisdomTree Em Mkts Equity .	EUR	16.70	-0.18	-1.04	16.60	16.64	16.61	16.78	0.1M
WisdomTree Em Mkts Equity .	EUR	31.79	-0.45	-1.40	31.82	31.97	31.79	32.15	0.11M
WisdomTree Enhanced Commod.	EUR	18.93	-0.15	-0.81	18.88	18.93	18.89	19.05	0.61M
WisdomTree Europe Defence .	EUR	30.61	+0.21	+0.67	30.56	30.63	30.41	30.84	7.46M
WisdomTree Europe Equity I.	EUR	16.22	+0.05	+0.30	16.18	16.18	16.12	16.25	0.14M
WisdomTree Eurozone Qualit.	EUR	28.25	-0.19	-0.65	28.12	28.17	28.25	28.47	50e
WisdomTree Gl Ex-USA Qual .	EUR	27.91	-0.42	-1.48	28.14	28.24	27.91	28.37	5 737.8762
WisdomTree Global Qual Div.	EUR	41.96	+0.06	+0.14	41.95	42.00	41.84	41.99	86e
WisdomTree Global Quality .	EUR	35.35	+0.03	+0.07	35.27	35.42	35.26	35.42	57e
WisdomTree Gold ETC	EUR	37.15	-0.81	-2.14	37.18	37.20	37.15	37.85	6 006.9882
WisdomTree Japan Equity UC.	EUR	53.52	-0.39	-0.72	53.46	53.66	53.52	53.94	0.27M
WisdomTree Japan Equity UC.	EUR	46.57	+0.01	+0.02	46.49	46.67	46.34	46.71	58e
WisdomTree Natural Gas ETC	EUR	4.75	-0.13	-2.68	4.76	4.76	4.75	4.87	0.16M
WisdomTree New Economy Rea.	EUR	28.79	-0.15	-0.52	28.57	28.93	28.79	29.30	145.25
WisdomTree Physical AI Hum.	EUR	23.18	-0.64	-2.67	23.20	23.28	23.18	24.48	0.56M
WisdomTree StgcMtlsandRrEr.	EUR	49.70	-2.85	-5.42	49.70	50.14	49.70	51.59	1.43M
WisdomTree Sugar ETC	EUR	8.29	+0.06	+0.72	8.28	8.30	8.24	8.32	37e
WisdomTree Uranium and Nuc.	EUR	47.77	-2.44	-4.85	48.00	48.16	47.77	50.51	0.65M
WisdomTree US Quality Div .	EUR	49.54	+0.08	+0.15	49.52	49.63	49.35	49.58	61e
WisdomTree US Quality Grow.	EUR	36.29	-0.45	-1.21	36.18	36.33	36.29	36.60	28e
Wisdomtree Zinc ETC	EUR	10.43	-0.09	-0.81	10.41	10.44	10.43	10.52	30e
Xtrackers Artific Intellig.	EUR	204.75	-8.70	-4.08	204.90	205.50	204.65	210.40	17.01M
Xtrackers ATX UCITS ETF 1C	EUR	126.12	-0.66	-0.52	125.86	126.36	125.86	127.68	0.11M
Xtrackers Bloomberg Commod.	EUR	26.90	-0.32	-1.18	26.80	26.85	26.81	27.20	40e
Xtrackers CSI300 Swap UCIT.	EUR	18.49	-0.34	-1.82	18.46	18.49	18.40	18.51	0.42M
Xtrackers DJE US Equity Re.	EUR	26.80	-0.09	-0.32	26.79	26.81	26.74	26.83	51e
Xtrackers EUR Hi Yld Corp .	EUR	34.51	-0.19	-0.56	34.56	34.66	34.51	34.71	10e
Xtrackers Euro Stoxx 50 UC.	EUR	107.80	-0.66	-0.61	107.88	107.92	107.80	109.70	5.3M
Xtrackers Europe Defence T.	EUR	29.33	+0.14	+0.48	29.34	29.35	29.21	29.42	78e
Xtrackers FTSE 100 Short D.	EUR	2.85	-	+0.16	2.84	2.85	2.83	2.85	17e
Xtrackers FTSE Vietnam Swa.	EUR	35.76	+0.21	+0.58	35.56	36.20	35.60	36.02	0.29M
Xtrackers Future Mobility .	EUR	127.00	-3.82	-2.92	127.00	127.22	127.00	129.80	1.53M
Xtrackers Global Growth Le.	EUR	32.68	-0.92	-2.74	32.58	32.73	32.68	33.10	48e
Xtrackers Global Infrastru.	EUR	32.23	+0.73	+2.30	31.95	32.53	31.99	32.49	6 579.2905
Xtrackers Harvest CSI300 U.	EUR	11.95	-0.13	-1.04	11.90	11.94	11.85	11.95	29e
Xtrackers Harvest FTSE Chi.	EUR	31.07	-0.49	-1.54	30.93	31.20	30.92	31.20	9 495.7175
Xtrackers Harvest MSCI Chi.	EUR	32.06	-0.92	-2.78	32.01	32.12	32.04	32.35	0.21M
Xtrackers II EUR High Yiel.	EUR	24.19	-0.04	-0.18	24.19	24.23	24.19	24.27	0.24M
Xtrackers II EUR Overnight.	EUR	149.31	+0.04	+0.03	149.31	149.32	149.28	149.32	26.49M
Xtrackers II EURCorpBdShor.	EUR	47.72	-0.04	-0.09	47.70	47.75	47.72	47.83	0.11M
Xtrackers II Eurozn Infl-L.	EUR	245.92	-0.38	-0.15	245.67	246.10	245.65	246.80	0.13M
Xtrackers II Eurozone Gov .	EUR	173.65	-0.09	-0.05	173.63	173.74	173.65	173.99	1.2M
Xtrackers II Eurozone Gov .	EUR	271.88	-0.78	-0.29	271.90	272.29	271.66	272.70	0.12M
Xtrackers II Eurozone Gov .	EUR	250.25	-0.53	-0.21	250.35	250.72	249.89	250.98	18e
Xtrackers II Eurozone Gov .	EUR	234.87	-0.34	-0.14	234.80	235.01	234.87	235.41	0.11M
Xtrackers II Eurozone Gove.	EUR	222.26	-0.18	-0.08	222.15	222.35	222.10	222.68	1.01M
Xtrackers II Eurzn Gv Bd S.	EUR	87.51	+0.16	+0.19	87.44	87.55	87.43	87.51	261.924
Xtrackers II GBP Overnight.	EUR	210.6	+0.4	+0.21	210.5	210.7	210.1	210.6	11e
Xtrackers II Germany Gover.	EUR	174.75	-0.16	-0.09	174.67	174.78	174.73	175.00	1.38M
Xtrackers II Glbal Governm.	EUR	207.97	-0.70	-0.34	208.01	208.45	207.97	208.93	0.17M
Xtrackers II Glbal Infl-Ln.	EUR	219.19	-0.39	-0.18	218.57	219.27	218.56	219.73	21e
Xtrackers II Global InfL-L.	EUR	22.53	-0.05	-0.24	22.45	22.52	22.44	22.53	3 638.034
Xtrackers II iBxx Eurzn Go.	EUR	144.31	-0.22	-0.15	144.21	144.45	144.31	144.49	82e
Xtrackers II iBxx Euzn Gv .	EUR	180.47	-0.20	-0.11	180.39	180.54	180.31	181.00	0.59M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.873	+0.025	+0.43	5.855	5.872	5.843	5.873	0.17M
Xtrackers II USD Overnight.	EUR	184.79	+1.30	+0.71	184.70	184.76	183.28	184.79	0.18M
Xtrackers LPX Private Equi.	EUR	107.54	-1.10	-1.01	107.48	107.78	107.54	109.04	0.9M
Xtrackers MSCI AC World ES.	EUR	49.02	-0.48	-0.96	49.05	49.07	49.02	49.31	1.1M
Xtrackers MSCI Africa Top .	EUR	8.93	-0.17	-1.91	8.92	9.00	8.93	9.13	0.31M
Xtrackers MSCI China UCITS.	EUR	15.74	-0.25	-1.56	15.71	15.75	15.71	15.84	0.45M
Xtrackers MSCI China UCITS.	EUR	7.93	-0.15	-1.83	7.92	7.94	7.93	7.98	13e
Xtrackers MSCI EM Europe, .	EUR	42.36	-0.39	-0.91	42.17	42.43	42.36	42.89	41e
Xtrackers MSCI EMU UCITS E.	EUR	66.97	-0.40	-0.59	66.99	67.03	66.97	67.52	2.84M
Xtrackers MSCI Eu Inform T.	EUR	98.35	-3.89	-3.80	98.32	98.56	98.35	100.46	24e
Xtrackers MSCI Europe Cons.	EUR	134.98	+1.76	+1.32	134.84	135.14	133.66	134.98	81e
Xtrackers MSCI Europe Heal.	EUR	223.00	+1.55	+0.70	223.00	223.40	220.95	223.40	0.68M
Xtrackers MSCI Europe Mate.	EUR	177.4	-2.7	-1.51	177.3	177.7	177.4	180.1	4 141.0603
Xtrackers MSCI Europe Smal.	EUR	72.41	-0.54	-0.74	72.37	72.64	72.37	73.45	1.15M
Xtrackers MSCI Gl SDG 3 Go.	EUR	30.74	+0.54	+1.77	30.66	30.81	30.27	30.74	3 544.1248
Xtrackers MSCI Gl SDG 9 In.	EUR	32.95	-0.79	-2.33	32.82	33.08	32.95	33.73	72e
Xtrackers MSCI India Swap .	EUR	15.73	-0.03	-0.19	15.69	15.74	15.70	15.80	0.29M
Xtrackers Msci Innovation .	EUR	45.69	-0.92	-1.97	45.57	45.82	45.69	46.31	4 864.552
Xtrackers MSCI Japan ESG U.	EUR	27.82	-0.20	-0.71	27.75	27.82	27.78	28.01	2.91M
Xtrackers MSCI Japan UCITS.	EUR	99.96	-0.77	-0.76	99.94	100.03	99.87	100.64	2.71M
Xtrackers MSCI Malaysia UC.	EUR	12.48	-0.02	-0.19	12.40	12.50	12.40	12.49	43e
Xtrackers MSCI Mexico UCIT.	EUR	7.78	-0.11	-1.38	7.76	7.79	7.75	7.91	0.28M
Xtrackers MSCI NAmerica Hi.	EUR	59.79	+0.62	+1.05	59.72	59.84	59.19	59.81	0.1M
Xtrackers Msci Next Genera.	EUR	65.70	-2.09	-3.08	65.60	65.99	65.70	67.01	77e
Xtrackers MSCI Nordic UCIT.	EUR	53.74	-0.64	-1.18	53.80	53.88	53.74	54.39	0.18M
Xtrackers MSCI Philippines.	EUR	1.28	+0.01	+0.63	1.27	1.28	1.27	1.29	20e
Xtrackers MSCI Taiwan UCIT.	EUR	16.19	-0.65	-3.87	16.18	16.22	16.19	16.55	42e
Xtrackers MSCI USA Energy .	EUR	52.28	-0.05	-0.10	52.25	52.37	51.91	52.40	82e
Xtrackers MSCI USA ESG UCI.	EUR	69.64	-0.50	-0.71	69.66	69.72	69.63	70.02	2.65M
Xtrackers MSCI USA Health .	EUR	53.99	+1.27	+2.41	53.86	54.06	52.81	53.99	0.65M
Xtrackers MSCI USA UCITS E.	EUR	191.54	-0.77	-0.40	191.60	191.65	191.39	192.07	3.24M
Xtrackers MSCI USA UCITS E.	EUR	149.17	-1.69	-1.12	149.19	149.28	149.17	150.53	0.95M
Xtrackers MSCI World Energ.	EUR	61.74	-0.10	-0.16	61.67	61.88	61.27	62.02	1.06M
Xtrackers MSCI World ESG U.	EUR	47.38	-0.33	-0.69	47.38	47.40	47.36	47.67	3.74M
Xtrackers MSCI World ex US.	EUR	38.37	-0.24	-0.61	38.36	38.40	38.37	38.62	5.11M
Xtrackers MSCI World Finan.	EUR	38.03	+0.07	+0.18	38.06	38.15	37.87	38.14	0.6M
Xtrackers MSCI World Healt.	EUR	50.08	+0.98	+2.00	50.04	50.09	49.22	50.08	5.09M
Xtrackers MSCI World High .	EUR	27.08	-0.15	-0.55	27.08	27.12	27.08	27.18	57e
Xtrackers MSCI World Indus.	EUR	73.99	+0.16	+0.22	74.01	74.18	73.78	74.28	0.31M
Xtrackers MSCI World Momen.	EUR	84.63	-1.50	-1.74	84.57	84.68	84.20	85.54	2.48M
Xtrackers MSCI World Quali.	EUR	76.02	-0.17	-0.22	76.03	76.08	75.77	76.18	2.97M
Xtrackers MSCI World UCITS.	EUR	134.98	-0.59	-0.44	134.90	135.03	134.87	135.43	7.32M
Xtrackers MSCI World Utili.	EUR	41.44	+0.90	+2.22	41.40	41.53	40.85	41.46	0.99M
Xtrackers MSCI World Value.	EUR	70.54	-0.90	-1.26	70.38	70.56	70.33	71.34	4.73M
Xtrackers MSCI Wrd Cons Di.	EUR	58.63	-0.09	-0.15	58.52	58.64	58.38	59.01	0.39M
Xtrackers MSCI Wrd Minimum.	EUR	43.03	+0.31	+0.71	43.01	43.08	42.65	43.07	0.31M
Xtrackers NASDAQ 100 UCITS.	EUR	59.55	-1.03	-1.70	59.59	59.61	59.54	60.13	3.4M
Xtrackers Nikkei 225 1D JP.	EUR	36.73	-0.79	-2.11	36.77	36.80	36.73	37.41	1.66M
Xtrackers Russell 2000 UCI.	EUR	369.05	-3.95	-1.06	369.05	369.30	368.85	372.10	0.91M
Xtrackers S&P 500 Equal We.	EUR	100.74	+0.24	+0.24	100.66	100.74	100.20	100.84	3.2M
Xtrackers S&P 500 UCITS ET.	EUR	104.58	-1.14	-1.07	104.62	104.69	104.58	105.57	0.12M
Xtrackers S&P 500 UCITS ET.	EUR	12.57	-0.04	-0.34	12.57	12.57	12.55	12.60	1.1M
Xtrackers S&P Select Front.	EUR	25.49	-0.11	-0.41	25.41	25.74	25.44	25.81	83e
Xtrackers SLI UCITS ETF 1D	EUR	247.65	+0.65	+0.26	247.55	247.85	247.10	248.55	0.38M
Xtrackers Spain UCITS 1D E.	EUR	42.52	+0.09	+0.21	42.55	42.63	42.46	42.93	0.87M
Xtrackers Spain UCITS ETF .	EUR	58.80	+0.09	+0.15	58.82	58.88	58.78	59.37	1.06M
Xtrackers Stoxx Europe 600.	EUR	161.86	-0.50	-0.31	161.88	161.94	161.74	162.84	3.95M
Xtrackers Stoxx European M.	EUR	64.89	-0.04	-0.06	64.74	65.13	64.89	65.35	65.04
Xtrackers Stoxx Global Sel.	EUR	36.65	-0.11	-0.29	36.53	36.63	36.60	36.70	0.53M
Xtrackers Switzerland UCIT.	EUR	152.42	+0.20	+0.13	152.40	152.50	151.86	152.84	2.53M
Xtrackers USD Corporate Bo.	EUR	10.18	-0.05	-0.44	10.18	10.19	10.18	10.25	46e
Xtrackers USD High Yield C.	EUR	11.11	+0.04	+0.40	11.09	11.12	11.04	11.11	0.38M
YieldMax Semiconduct Optio.	EUR	60.48	-3.48	-5.44	59.49	60.50	60.48	63.56	0.13M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	355.28	+0.48	HUF
USDHUF	308.52	+1.21	HUF
OTP	40 770	+0.17	HUF
MOL	3 908	-0.20	HUF
RICHTER	11 920	+0.34	HUF
MTELEKOM	2 634	-1.05	HUF
ERSTE BANK AG	102.60	+1.58	EUR
BUX	133 670.96	+0.06
DAX	24 759.05	-0.75	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	40 770	+0.17	HUF
MOL	3 908	-0.20	HUF
RICHTER	11 920	+0.34	HUF
MTELEKOM	2 634	-1.05	HUF
Appeninn	576.0	+6.67	HUF
VIENNA INSURANCE GRP.	21 200.0000	-5.78	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	355.28	+0.48	HUF
CHFHUF	387.93	+0.51	HUF
USDHUF	308.52	+1.21	HUF
EURUSD	1.1521	-0.78	USD
EURCHF	0.9176	+0.07	CHF
EURGBP	0.8639	-0.10	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBGOLDTS054	9 946	+86.60	HUF
EBGOLDTS053	17 644	+36.31	HUF
EBNDQTS19	6 528	+32.23	HUF
EBGOLDTL041	8 852	-33.19	HUF
EBSILVTL047	3 871	-23.77	HUF
EBUSDHUFTL57	30	-21.05	HUF

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