ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
ARK Genomic Revolution UCI.	6.042	+11.19
L&G Healthcare Breakthroug.	12.90	+5.27
WisdomTree Natural Gas ETC	4.88	+4.42

A nap vesztesei

Termék	Utolsó ár	Vált.%
Global X Hydrogen UCITS ET.	13.594	-5.78
Franklin FTSE Korea UCITS .	95.53	-5.45
db x-trackers MSCI Korea I.	221.55	-5.08

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.690	+0.029	+0.33	8.661	8.725	8.631	8.740	84e
Alerian Midstream Energy D.	EUR	17.83	-0.18	-1.02	17.78	17.83	17.74	17.83	106.7778
Am SP500 Climate Net Zero .	EUR	42.13	+0.03	+0.07	42.12	42.16	41.86	42.15	0.62M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.25	-0.02	-0.04	42.25	42.27	41.94	42.27	0.18M
Amundi CAC 40 UCITS ETF DR.	EUR	144.88	+1.94	+1.36	144.32	144.46	143.46	144.88	51e
Amundi Core S&P 500 UCITS .	EUR	6.253	-0.008	-0.13	6.254	6.256	6.210	6.254	38e
Amundi DAX III UCITS ETF A.	EUR	226.95	+1.10	+0.49	226.70	226.80	226.20	227.30	0.52M
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	145.68	+1.18	+0.82	145.42	145.52	144.28	145.68	94e
Amundi EUR Corporate Bond .	EUR	54.28	+0.02	+0.04	54.28	54.31	54.24	54.32	0.61M
Amundi EUR Corporate Bond .	EUR	55.13	+0.06	+0.11	55.09	55.16	55.07	55.13	22e
Amundi EUR Corporate Bond .	EUR	20.25	+0.03	+0.12	20.23	20.24	20.23	20.25	0.11M
Amundi Euro Gov Inflation-.	EUR	171.71	-0.14	-0.08	171.54	171.69	171.68	172.05	0.44M
Amundi Euro Government Bon.	EUR	127.68	+0.03	+0.02	127.65	127.70	127.68	127.72	0.1M
Amundi Euro Government Bon.	EUR	200.61	+0.27	+0.13	200.50	200.64	200.20	200.78	27e
Amundi Euro Government Bon.	EUR	175.05	+0.22	+0.13	174.98	175.18	175.02	175.29	40e
Amundi Euro Government Bon.	EUR	126.45	+0.18	+0.14	126.35	126.48	126.38	126.90	20e
Amundi Euro Government Bon.	EUR	152.07	+0.08	+0.05	152.02	152.09	152.02	152.16	95e
Amundi Euro Government Bon.	EUR	169.71	+0.15	+0.09	169.66	169.74	169.55	169.91	0.21M
Amundi Euro High Yield Bd .	EUR	266.15	-0.30	-0.11	265.94	266.34	266.10	266.49	10e
Amundi Euro Stoxx 50 - UCI.	EUR	163.34	+1.20	+0.74	163.02	163.08	162.06	163.34	0.69M
Amundi EURO STOXX 50 Daily.	EUR	80.25	+1.08	+1.36	79.98	80.04	79.35	80.25	0.19M
Amundi Float Rate USD Corp.	EUR	118.23	-0.08	-0.07	118.19	118.29	118.10	118.50	10e
Amundi FTSE Epra Europe Re.	EUR	29.63	+0.16	+0.53	29.57	29.65	29.48	29.67	23e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.58	+0.01	+0.02	41.56	41.61	41.53	41.60	3 992.736
Amundi Global BioEnergy ES.	EUR	477.00	-5.75	-1.19	475.40	477.25	477.00	480.25	6 699
Amundi Global Hydrogen ESG.	EUR	759.30	-6.70	-0.87	757.40	759.40	755.90	763.10	0.29M
Amundi GovBd Lwst Rtd Euro.	EUR	233.04	+0.30	+0.13	232.82	232.99	232.63	233.07	33e
Amundi IBEX 35 UCITS ETF -.	EUR	469.20	+2.40	+0.51	467.70	468.15	467.65	470.00	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	54.28	+0.07	+0.12	54.26	54.30	54.22	54.34	47e
Amundi Index Euro Corp SRI.	EUR	46.74	+0.08	+0.17	46.71	46.75	46.71	46.74	0.1M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	69.50	-1.02	-1.45	69.52	69.62	68.89	69.87	1.7M
Amundi Index MSCI EMU SRI .	EUR	108.86	+0.54	+0.50	108.62	108.70	108.00	108.86	6 715.437
Amundi Index Msci Europe E.	EUR	427.90	+2.55	+0.60	427.10	427.30	425.05	427.90	0.15M
Amundi Index MSCI Japan SR.	EUR	48.98	-0.13	-0.26	48.87	48.95	48.74	48.98	0.94M
Amundi Index US Corp SRI U.	EUR	53.94	+0.04	+0.08	53.94	54.01	53.86	54.01	6 100.4632
Amundi LevDax Daily (2x) l.	EUR	19.98	+0.21	+1.08	19.92	19.97	19.84	20.07	18e
Amundi MSCI ACWI SRI PAB U.	EUR	14.92	+0.06	+0.40	14.90	14.91	14.76	14.92	0.24M
Amundi MSCI China A UCITS .	EUR	176.94	-1.40	-0.79	176.66	177.30	176.88	177.42	33e
Amundi MSCI China ESG Lead.	EUR	102.50	-0.68	-0.66	102.44	102.58	102.26	102.54	21e
Amundi MSCI China UCITS ET.	EUR	18.34	-0.07	-0.37	18.32	18.36	18.26	18.41	0.62M
Amundi MSCI Digital Econom.	EUR	20.78	-0.19	-0.91	20.78	20.82	20.44	20.85	48e
Amundi MSCI Eastern Europe.	EUR	43.51	+0.29	+0.66	43.50	43.57	43.30	43.56	0.74M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	59.73	-1.16	-1.91	59.54	59.64	58.90	59.99	1.78M
Amundi MSCI Em Ex Cn ESG L.	EUR	57.46	-0.88	-1.51	57.58	57.67	56.81	57.73	0.86M
Amundi MSCI Emerging Asia .	EUR	17.21	-0.35	-1.97	17.17	17.19	16.96	17.28	0.94M
Amundi MSCI Emerging Ex Ch.	EUR	41.62	-0.77	-1.80	41.48	41.57	40.99	41.81	2.85M
Amundi MSCI Emerging Marke.	EUR	20.10	-0.18	-0.86	20.11	20.18	20.10	20.22	1.5M
Amundi MSCI Emerging Marke.	EUR	7.82	-0.12	-1.57	7.81	7.81	7.73	7.86	2.62M
Amundi MSCI Europe ESG Lea.	EUR	41.09	+0.22	+0.54	41.01	41.04	40.73	41.09	0.33M
Amundi MSCI Europe SRI UCI.	EUR	90.06	+0.46	+0.51	89.92	89.99	89.39	90.06	99e
Amundi MSCI Greece UCITS E.	EUR	2.55	-0.02	-0.72	2.55	2.55	2.55	2.59	0.48M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.24	-0.11	-0.50	22.23	22.25	22.13	22.27	0.9M
Amundi MSCI Korea UCITS ET.	EUR	194.9	-10.3	-5.01	194.3	194.5	188.9	198.1	5.99M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	708.60	+3.20	+0.45	706.90	707.70	703.00	708.60	0.18M
Amundi MSCI Semicond ESG S.	EUR	116.22	-4.02	-3.34	115.82	116.18	112.82	118.08	5.74M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.47	+0.15	+1.16	13.44	13.45	13.33	13.49	0.15M
Amundi MSCI USA Daily (-1x.	EUR	4.53	-0.01	-0.18	4.53	4.53	4.53	4.57	11e
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.76	-0.02	-0.14	11.75	11.76	11.65	11.76	4 256.3745
Amundi MSCI USA SRI Cl NZ .	EUR	120.28	+0.60	+0.50	120.16	120.26	118.70	120.28	0.24M
Amundi MSCI Water ESG Scre.	EUR	66.68	-0.05	-0.07	66.68	66.76	66.68	67.13	0.41M
Amundi MSCI World (2x) Lev.	EUR	5.316	+0.009	+0.17	5.310	5.318	5.240	5.316	1.1M
Amundi MSCI World ESG Lead.	EUR	111.48	+0.34	+0.31	111.42	111.50	110.44	111.48	0.73M
Amundi MSCI World ex USA U.	EUR	11.70	+0.01	+0.12	11.69	11.70	11.62	11.70	0.3M
Amundi MSCI World Financia.	EUR	367.95	+6.75	+1.87	367.45	367.85	361.70	367.95	61e
Amundi MSCI World III - UC.	EUR	118.59	-0.04	-0.03	118.56	118.60	117.62	118.59	0.38M
Amundi MSCI World Informat.	EUR	1203	-25.60	-2.08	1203	1 204.60	1 190.00	1 215.40	0.88M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	155.64	-0.04	-0.02	155.59	155.66	154.33	155.69	10.53M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	2068	-33.00	-1.57	2068	2 069.50	2 037.50	2 085.50	2.09M
Amundi Nasdaq-100 II UCITS.	EUR	106.30	-0.92	-0.86	106.30	106.34	105.32	106.86	3.01M
Amundi Nasdaq-100 Swap UCI.	EUR	687.6	-5.3	-0.76	687.4	687.9	682.0	689.9	1.25M
Amundi NASDAQ-100 UCITS ET.	EUR	299.40	-2.55	-0.84	299.35	299.50	296.45	300.90	1.24M
Amundi Prime All Country W.	EUR	12.63	-0.03	-0.24	12.62	12.63	12.52	12.66	8.7M
Amundi Prime All Country W.	EUR	13.16	-0.03	-0.23	13.16	13.17	13.05	13.17	0.91M
Amundi Prime Emerging Mark.	EUR	26.47	-0.38	-1.40	26.43	26.46	26.15	26.58	1.08M
Amundi Prime Euro Corporat.	EUR	18.91	+0.02	+0.09	18.90	18.91	18.89	18.92	95e
Amundi Prime Euro Governme.	EUR	21.64	+0.01	+0.06	21.62	21.63	21.62	21.64	0.97M
Amundi Prime Euro Govies U.	EUR	18.04	+0.02	+0.09	18.04	18.05	18.02	18.09	0.36M
Amundi Prime Europe - UCIT.	EUR	35.41	+0.08	+0.23	35.36	35.41	35.20	35.41	0.13M
Amundi Prime Europe - UCIT.	EUR	35.72	+0.17	+0.46	35.68	35.69	35.50	35.72	72e
Amundi Prime Eurozone UCIT.	EUR	37.68	+0.23	+0.60	37.59	37.64	37.40	37.68	49e
Amundi Prime Eurozone UCIT.	EUR	38.89	+0.21	+0.53	38.79	38.86	38.63	38.89	4 025.9752
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	38.49	-0.02	-0.04	38.49	38.51	38.19	38.49	1.36M
Amundi Prime Japan UCITS E.	EUR	35.72	-0.10	-0.27	35.70	35.73	35.57	35.77	0.58M
Amundi Prime Japan UCITS E.	EUR	36.21	-0.01	-0.01	36.11	36.14	35.95	36.21	0.32M
Amundi Prime US Corporates.	EUR	18.70	+0.03	+0.16	18.69	18.70	18.67	18.71	0.11M
Amundi Prime US Tr Bd 0-1 .	EUR	20.21	-0.02	-0.11	20.21	20.22	20.19	20.24	95e
Amundi Prime US Treasury U.	EUR	17.54	+0.01	+0.03	17.54	17.55	17.52	17.55	0.23M
Amundi Prime USA UCITS ETF.	EUR	42.34	-0.06	-0.13	42.35	42.37	42.00	42.37	0.29M
Amundi Russell 1000 Growth.	EUR	547.0	-1.9	-0.35	547.2	547.6	542.3	547.6	0.18M
Amundi Russell 2000 UCITS .	EUR	378.20	+3.45	+0.92	377.95	378.70	373.10	378.45	0.17M
Amundi S&P 500 Eql Wght ES.	EUR	15.56	+0.09	+0.61	15.56	15.56	15.46	15.57	1.29M
Amundi S&P 500 ESG UCITS E.	EUR	190.34	+1.24	+0.66	190.20	190.28	188.50	190.34	2.29M
Amundi S&P 500 Swap UCITS .	EUR	178.9	-	-0.01	178.9	179.0	177.8	178.9	13e
Amundi S&P 500 UCITS ETF- .	EUR	129.89	-0.21	-0.16	129.94	129.98	128.90	130.00	1.9M
Amundi S&P 500 VIX Future .	EUR	0.74	-	-0.59	0.73	0.74	0.73	0.75	0.11M
Amundi S&P Gl Energy Car R.	EUR	15.05	-0.07	-0.46	15.04	15.06	14.93	15.05	0.17M
Amundi S&P Gl Financials E.	EUR	18.13	+0.36	+2.00	18.10	18.14	17.85	18.13	0.12M
Amundi S&P Gl Health Care .	EUR	10.96	+0.32	+2.97	10.95	10.96	10.65	10.97	0.1M
Amundi S&P Gl Info Tech ES.	EUR	26.66	-0.47	-1.73	26.63	26.66	26.38	26.83	0.68M
Amundi S&P Global Com Ser .	EUR	20.67	+0.20	+0.98	20.70	20.73	20.36	20.67	83e
Amundi S&P Global Cons Dis.	EUR	13.24	+0.03	+0.21	13.26	13.28	13.20	13.30	90e
Amundi S&P Global Luxury U.	EUR	201.65	-0.25	-0.12	201.85	202.35	201.65	204.10	0.11M
Amundi S&P Global Material.	EUR	15.49	-0.06	-0.41	15.47	15.49	15.41	15.54	94e
Amundi S&P World Utilities.	EUR	13.32	-0.13	-1.00	13.31	13.33	13.32	13.44	0.15M
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	64.47	+0.43	+0.67	64.21	64.39	63.35	64.80	0.4M
Amundi STOXX Europe 600 Ba.	EUR	301.9	-1.6	-0.51	301.2	301.9	301.0	302.6	907.65
Amundi STOXX Europe 600 Ba.	EUR	146.26	-1.44	-0.97	146.02	146.22	145.12	146.96	1.34M
Amundi STOXX Europe 600 Co.	EUR	26.16	+0.16	+0.62	26.10	26.14	26.12	26.28	0.21M
Amundi STOXX Europe 600 Co.	EUR	89.22	-0.79	-0.88	89.08	89.26	89.22	90.16	15e
Amundi STOXX Europe 600 Te.	EUR	122.18	+1.20	+0.99	121.90	122.10	119.40	122.18	0.15M
Amundi Stoxx Europe 600 UC.	EUR	306.85	+1.75	+0.57	306.25	306.35	304.25	306.85	12.86M
Amundi Stoxx Europe 600 UC.	EUR	161.34	+0.94	+0.59	161.08	161.18	160.06	161.34	0.61M
Amundi STOXX Europe 600 Ut.	EUR	100.80	-0.18	-0.18	100.60	100.72	100.48	101.36	25e
Amundi STOXX Europe 600 Ut.	EUR	151.30	-0.34	-0.22	150.86	151.24	150.80	152.14	39e
Amundi Stoxx Europe Defens.	EUR	5.573	+0.074	+1.35	5.552	5.560	5.484	5.580	0.35M
Amundi Stoxx Europe Select.	EUR	23.42	+0.12	+0.52	23.37	23.41	23.37	23.54	0.57M
Amundi Stoxx Global Artifi.	EUR	145.30	-1.80	-1.22	145.16	145.38	142.86	145.56	1.03M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.95	-0.04	-0.23	18.95	18.96	18.81	18.95	0.11M
Amundi US Treasury Bond 10.	EUR	86.95	+0.23	+0.26	86.90	87.05	86.80	86.98	16e
Amundi US Treasury Bond 7-.	EUR	42.71	+0.11	+0.25	42.72	42.75	42.66	42.77	0.54M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	236.58	+0.24	+0.10	236.50	236.74	236.31	236.76	65e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.86	-0.05	-0.50	9.89	9.93	9.70	9.93	0.47M
ARK Genomic Revolution UCI.	EUR	6.042	+0.608	+11.19	5.998	6.064	5.462	6.064	2.38M
ARK Innovation UCITS ETF U.	EUR	7.59	+0.26	+3.52	7.62	7.65	7.25	7.65	1.06M
ARK Space & Defence Innova.	EUR	5.141	-0.006	-0.12	5.142	5.185	5.047	5.194	0.25M
Avantis Global Equity UCIT.	EUR	24.02	+0.04	+0.15	24.01	24.02	23.86	24.02	0.85M
Avantis Global Small Cap V.	EUR	24.18	+0.10	+0.39	24.15	24.19	23.96	24.20	2.64M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.74	-0.20	-0.85	22.75	22.76	22.54	22.86	4.09M
AXA IM US Treasury 0-1 Yea.	EUR	9.189	-0.011	-0.12	9.185	9.194	9.181	9.199	44e
AXA IM US Treasury 25+ Yea.	EUR	8.27	+0.03	+0.35	8.26	8.28	8.26	8.27	371.511
Bellevue Healthcare UCITS .	EUR	9.280	+0.247	+2.73	9.259	9.302	9.056	9.280	25e
BetaBuilders US Treasury B.	EUR	92.08	+0.11	+0.12	92.06	92.11	91.95	92.16	33e
BNP Paribas Easy Corp Bo.	EUR	9.16	+0.02	+0.18	9.15	9.16	9.14	9.16	36e
BNP Paribas Easy Corp Bo.	EUR	10.66	+0.02	+0.17	10.66	10.67	10.66	10.67	42e
BNP Paribas Easy EURO STOX.	EUR	20.05	+0.15	+0.77	20.00	20.02	19.93	20.05	38e
BNP Paribas Easy S&P 500 U.	EUR	32.96	-0.05	-0.16	32.96	32.98	32.69	32.98	4.73M
BNP Paribas Easy S&P 500 U.	EUR	27.42	+0.01	+0.03	27.42	27.43	27.25	27.42	0.83M
BNPP Easy ECPI Circular Ec.	EUR	22.60	-0.06	-0.24	22.58	22.60	22.56	22.66	72e
BNPP Easy Engy&Metals Enhc.	EUR	16.69	-0.09	-0.55	16.66	16.69	16.67	16.74	5 457.4338
BNPP Easy Equity Dividend .	EUR	186.70	+1.16	+0.63	186.36	186.70	185.68	187.00	52e
BNPP Easy JPM ESG EMU Govt.	EUR	10.091	+0.007	+0.06	10.082	10.100	10.090	10.095	20e
BNPP Easy Low Carbon 300 W.	EUR	19.75	+0.14	+0.72	19.71	19.76	19.58	19.75	48e
BNPPE Bloomberg Europe Def.	EUR	10.65	+0.13	+1.26	10.61	10.62	10.51	10.65	0.45M
Boreas S&P AI Data, Power .	EUR	5.035	-0.097	-1.89	5.022	5.047	5.005	5.068	71e
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	1.38	-	+0.14	1.36	1.40	1.38	1.38	11e
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	74.30	-1.16	-1.54	74.19	74.26	73.50	74.59	0.4M
DB X-TR DAX ETF	EUR	232.85	+1.15	+0.50	232.60	232.70	232.00	233.45	6.24M
DB X-TR SHORTDAX ETF	EUR	9.27	-0.05	-0.55	9.28	9.29	9.26	9.31	1.46M
DB X-TRACKERS EURO STOXX 5.	EUR	5.36	-0.04	-0.74	5.37	5.37	5.36	5.40	0.27M
db x-trackers MSCI Em Mkts.	EUR	82.08	-1.32	-1.58	81.97	82.02	81.17	82.42	5.19M
db x-trackers MSCI Korea I.	EUR	221.55	-11.85	-5.08	221.05	221.40	215.50	225.90	3.82M
db x-trackers MSCI Singapo.	EUR	2.11	-0.01	-0.54	2.11	2.12	2.09	2.11	3.25M
db x-trackers MSCI Thailan.	EUR	25.76	+0.19	+0.72	25.73	25.89	25.62	25.87	0.42M
DB X-TRACKERS S&P 500 ETF	EUR	131.38	-0.17	-0.13	131.36	131.47	130.31	131.39	0.59M
DBX EU DEV RE ETF	EUR	23.85	+0.17	+0.72	23.75	23.84	23.74	23.90	0.24M
DBX GLBL SOV ETF	EUR	217.55	+0.28	+0.13	217.28	217.65	217.35	217.55	1 087.7
DBX S&P500 SH ETF	EUR	4.79	-0.01	-0.14	4.79	4.79	4.79	4.82	2.43M
DBX S&P500 x2 ETF	EUR	305.80	-0.70	-0.23	305.90	306.30	301.15	305.90	0.75M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+0.07	0.14	0.14	0.14	0.14	1.86M
DBX SHORTDAX x2 ETF	EUR	0.49	-0.01	-1.02	0.49	0.49	0.49	0.50	0.57M
Defiance AI & Power Infras.	EUR	8.490	-0.182	-2.10	8.405	8.428	8.263	8.562	0.47M
Deka DAX (ausschuettend) .	EUR	93.30	+0.50	+0.54	93.18	93.22	93.00	93.42	0.24M
Deka DAXplus Maximum Divid.	EUR	59.23	+0.35	+0.59	59.11	59.20	59.15	59.40	0.1M
Deka Deutsche Boerse EUROG.	EUR	97.81	+0.16	+0.16	97.77	97.85	97.79	98.21	0.2M
Deka MDAX UCITS ETF	EUR	304.90	+0.50	+0.16	304.45	305.15	304.40	306.10	84e
Deka MSCI World UCITS ETF	EUR	42.85	-0.01	-0.02	42.83	42.85	42.50	42.85	1.47M
Deka STOXX Europe Strong .	EUR	34.75	+0.42	+1.22	34.62	34.73	34.60	34.75	4 642.966
Dimensional-Glbl Targeted .	EUR	24.84	+0.16	+0.65	24.75	24.89	24.68	24.84	77e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.29	+0.01	+0.12	8.27	8.31	8.18	8.29	0.24M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.54	+0.01	+0.41	3.53	3.56	3.53	3.54	705
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	8.98	-0.18	-1.99	8.98	9.00	8.93	9.07	85e
Fidelity Em Mkts Quality I.	EUR	7.30	-0.14	-1.82	7.26	7.28	7.21	7.34	63e
Fidelity Europe Quality In.	EUR	9.58	+0.08	+0.88	9.55	9.57	9.53	9.58	14e
Fidelity Europe Quality In.	EUR	7.08	+0.05	+0.65	7.07	7.08	7.05	7.08	11e
Fidelity Global Govt Bd Cl.	EUR	4.24	-	-0.05	4.24	4.25	4.24	4.25	59.4748
Fidelity Global Quality In.	EUR	9.79	-0.01	-0.06	9.79	9.80	9.74	9.80	0.16M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.21	+0.01	+0.12	5.21	5.22	5.21	5.22	2 346.885
Fidelity Sust Gl HY Bd PA .	EUR	4.56	+0.02	+0.44	4.55	4.57	4.55	4.56	6 527.8164
Fidelity Sust Rs Enh EM Eq.	EUR	6.65	-0.13	-1.96	6.61	6.65	6.58	6.66	10e
Fidelity Sust Rs Enh Europ.	EUR	10.50	+0.09	+0.83	10.47	10.49	10.44	10.50	83.664
Fidelity Sust Rs Enh Globa.	EUR	10.44	+0.01	+0.13	10.42	10.47	10.33	10.44	31.074
Fidelity Sust Rs Enh Japan.	EUR	6.95	-0.04	-0.52	6.93	6.96	6.92	6.95	5 722.528
Fidelity Sust Rs Enh Pac e.	EUR	6.27	-0.05	-0.82	6.25	6.28	6.25	6.29	502.936
Fidelity Sust Rs Enh US Eq.	EUR	11.77	+0.01	+0.07	11.77	11.79	11.68	11.78	0.29M
Fidelity Sust USD CrpBd PA.	EUR	4.56	-	+0.11	4.56	4.57	4.56	4.56	1 003.684
Fidelity US Quality Income.	EUR	13.88	-0.01	-0.10	13.88	13.90	13.79	13.89	0.68M
Fidelity US Quality Income.	EUR	11.42	-0.01	-0.11	11.40	11.43	11.35	11.42	0.37M
First Trust Indxx Gl Aeros.	EUR	29.27	+0.24	+0.83	29.17	29.24	28.91	29.27	8 078.8077
First Trust Nasdaq Cln Edg.	EUR	58.75	-0.66	-1.11	58.65	58.76	58.17	59.38	2.69M
Frankfurter UCITS - Modern.	EUR	154.7	+2.6	+1.74	154.3	155.0	152.6	154.7	60e
Franklin FTSE Brazil UCITS.	EUR	29.40	-0.23	-0.76	29.40	29.46	29.39	29.55	0.22M
Franklin FTSE China UCITS .	EUR	26.19	-0.11	-0.40	26.18	26.22	26.08	26.29	0.86M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.08	-0.12	-0.41	29.03	29.09	28.92	29.29	60e
Franklin FTSE India UCITS .	EUR	34.63	+0.37	+1.07	34.56	34.63	34.38	34.65	2.48M
Franklin FTSE Korea UCITS .	EUR	95.53	-5.51	-5.45	95.45	95.65	92.82	97.27	8.55M
Franklin Future of Food UC.	EUR	23.42	-0.09	-0.38	23.37	23.49	23.26	23.53	0.12M
Franklin Future of Health .	EUR	23.47	+0.68	+2.98	23.41	23.52	22.92	23.56	1 390.04
Franklin LibertyQ AC Asia .	EUR	39.00	-0.70	-1.75	38.87	38.98	38.41	39.28	0.35M
Franklin LibertyQ Em Mkts .	EUR	34.690	-0.215	-0.62	34.595	34.735	34.575	34.765	10e
Franklin Metaverse UCITS E.	EUR	52.21	-0.77	-1.45	52.18	52.34	51.34	52.50	0.11M
Franklin U.S. Equity UCITS.	EUR	65.94	-0.10	-0.15	65.91	66.03	65.57	65.99	3 365.4696
Future of Defence Indo-Pac.	EUR	6.967	-0.126	-1.78	6.957	6.962	6.911	7.020	62e
Future of Defence UCITS ET.	EUR	17.91	-0.14	-0.80	17.86	17.91	17.68	17.94	1.57M
Future of European Defence.	EUR	9.55	+0.07	+0.78	9.53	9.54	9.46	9.60	1.34M
Global X AI Semicnd & Quan.	EUR	27.59	-1.21	-4.18	27.47	27.63	26.65	28.14	1.65M
Global X Artificial Intell.	EUR	26.28	-0.52	-1.92	26.30	26.37	25.93	26.47	0.59M
Global X Blockchain UCITS .	EUR	17.09	-0.75	-4.18	17.06	17.15	16.74	17.37	1.56M
Global X Copper Miners UCI.	EUR	60.57	-0.57	-0.93	60.32	60.53	59.93	60.82	3.58M
Global X Cybersecurity UCI.	EUR	13.94	-0.25	-1.78	13.90	13.95	13.60	13.98	0.64M
Global X DAX Covered Call .	EUR	14.56	-0.19	-1.26	14.56	14.57	14.51	14.78	0.16M
Global X Defence Tech UCIT.	EUR	24.69	-0.03	-0.10	24.67	24.71	24.45	24.77	1.03M
Global X Disruptive Materi.	EUR	22.50	-0.55	-2.39	22.47	22.63	22.34	22.75	0.38M
Global X E Commerce UCITS .	EUR	11.29	+0.15	+1.36	11.29	11.33	11.14	11.30	6 077.1942
Global X Euro STOXX 50 Cov.	EUR	14.81	-0.11	-0.72	14.81	14.83	14.80	14.85	0.36M
Global X European Infra De.	EUR	20.12	+0.01	+0.02	20.11	20.16	20.08	20.29	0.21M
Global X FinTech UCITS ETF.	EUR	6.80	+0.14	+2.02	6.80	6.83	6.63	6.80	1.65M
Global X Hydrogen UCITS ET.	EUR	13.594	-0.834	-5.78	13.662	13.798	13.280	14.134	1.43M
Global X Lithium and Batte.	EUR	12.84	-0.33	-2.50	12.85	12.92	12.83	13.06	0.29M
Global X NASDAQ 100 Covere.	EUR	14.59	-0.15	-1.00	14.59	14.59	14.51	14.64	0.83M
Global X Robotics and AI U.	EUR	22.64	-0.26	-1.11	22.64	22.68	22.44	22.70	0.78M
Global X Silver Miners UCI.	EUR	36.41	+0.05	+0.14	36.39	36.58	36.13	36.97	3.97M
Global X Solar UCITS ETF U.	EUR	11.59	-0.23	-1.95	11.52	11.61	11.44	11.73	0.14M
Global X Superdividend UCI.	EUR	8.72	+0.03	+0.37	8.70	8.72	8.65	8.73	1.45M
Global X Uranium UCITS ETF.	EUR	26.26	-0.17	-0.62	26.23	26.40	26.05	26.67	2.93M
Global X US Infras Develop.	EUR	46.17	-0.17	-0.36	46.02	46.21	45.97	46.47	1.15M
Global X Video Games & Esp.	EUR	10.47	-0.18	-1.69	10.46	10.49	10.40	10.47	8 069.9562
HAN-GINS Tech Megatrend Eq.	EUR	18.52	-	+0.02	18.50	18.55	18.08	18.52	29e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.97	-0.05	-0.76	5.96	5.97	5.93	6.00	2.85M
HSBC Euro Stoxx 50 UCITS E.	EUR	77.11	+0.59	+0.77	76.95	77.00	76.54	77.11	92e
HSBC FTSE EPRA NAREIT Deve.	EUR	20.32	-0.01	-0.02	20.32	20.34	20.27	20.37	0.12M
HSBC FTSE EPRA Nareit Deve.	EUR	25.33	-0.03	-0.12	25.35	25.40	25.32	25.42	0.12M
HSBC Global ESG Government.	EUR	10.39	+0.02	+0.23	10.38	10.39	10.36	10.39	12e
HSBC MSCI China UCITS ETF .	EUR	6.63	-0.02	-0.23	6.61	6.63	6.59	6.63	0.12M
HSBC MSCI Emerging Markets.	EUR	16.51	-0.28	-1.67	16.47	16.50	16.32	16.58	2.03M
HSBC MSCI Indonesia UCITS .	EUR	32.60	-0.82	-2.45	32.41	32.55	31.89	32.60	0.17M
HSBC MSCI World UCITS ETF .	EUR	42.04	-0.01	-0.02	42.04	42.05	41.70	42.04	1.77M
HSBC MSCI World UCITS ETF .	EUR	40.71	-0.01	-0.02	40.70	40.72	40.38	40.71	0.32M
HSBC S&P India Tech UCITS .	EUR	15.30	+0.21	+1.36	15.30	15.34	15.16	15.30	16e
iClima Glo Decarbonisation.	EUR	7.46	-0.11	-1.47	7.45	7.48	7.45	7.56	15e
Inqq India Internet Ucits .	EUR	6.570	-0.045	-0.68	6.570	6.611	6.552	6.591	22e
Invesco Artificial Intllgn.	EUR	9.72	-0.09	-0.91	9.72	9.74	9.50	9.74	0.42M
Invesco BBG Commodity Carb.	EUR	6.72	-0.11	-1.67	6.71	6.71	6.72	6.80	29e
Invesco Bloomberg Commodit.	EUR	41.21	-0.23	-0.56	41.15	41.22	41.07	41.35	0.37M
Invesco Bloomberg Commodit.	EUR	66.72	-0.89	-1.32	66.57	66.68	66.72	67.36	0.32M
Invesco ChiNext 50 UCITS A.	EUR	11.628	-0.070	-0.60	11.636	11.692	11.616	11.764	0.53M
Invesco Cybersecurity UCIT.	EUR	6.18	-0.08	-1.23	6.18	6.19	6.05	6.20	0.55M
Invesco Defence Innovation.	EUR	9.86	+0.14	+1.45	9.85	9.87	9.39	9.88	2.99M
Invesco Elwood Global Bloc.	EUR	166.62	-4.06	-2.38	166.56	166.90	162.92	167.30	1.22M
Invesco EQQQ Nasdaq-100 UC.	EUR	639.10	-5.50	-0.85	639.20	639.40	633.00	642.50	4.86M
Invesco EQQQ NASDAQ-100 UC.	EUR	447.20	-3.70	-0.82	447.25	447.35	443.00	449.40	1.71M
Invesco EQQQ NASDAQ-100 UC.	EUR	523.10	-4.00	-0.76	523.10	523.70	519.00	525.50	0.28M
Invesco EUR Corp Bd ESG Sh.	EUR	5.65	-	+0.07	5.65	5.65	5.65	5.65	942.2492
Invesco Euro Cash 3 Months.	EUR	108.90	+0.01	-0.02	108.78	108.87	108.77	108.90	0.69M
Invesco Euro Government Bo.	EUR	34.60	+0.03	+0.10	34.57	34.60	34.59	34.60	484.862
Invesco EURO STOXX Hi Div .	EUR	35.27	-0.04	-0.10	35.22	35.29	35.26	35.48	0.7M
Invesco FTSE All World UCI.	EUR	8.07	-0.02	-0.22	8.07	8.07	8.00	8.07	3.75M
Invesco FTSE All World UCI.	EUR	7.75	-0.02	-0.19	7.75	7.76	7.69	7.75	0.19M
Invesco FTSE RAFI All-Worl.	EUR	34.82	-0.07	-0.19	34.77	34.81	34.55	34.82	0.48M
Invesco Gl Active ESG Eq U.	EUR	100.38	-0.08	-0.08	100.38	100.50	99.82	100.44	0.41M
Invesco Global Buyback Ach.	EUR	62.78	+0.61	+0.98	62.73	62.90	62.37	62.78	0.16M
Invesco Global Clean Energ.	EUR	25.79	-0.34	-1.30	25.79	25.84	25.65	26.06	1.34M
Invesco Global Hi Yield Co.	EUR	6.23	-0.01	-0.21	6.22	6.25	6.22	6.24	62.424
Invesco Hydrogen Economy U.	EUR	5.81	-0.05	-0.89	5.80	5.82	5.76	5.85	0.13M
Invesco KBW NASDAQ Fintech.	EUR	43.69	+1.28	+3.01	43.71	43.76	42.78	43.77	3.31M
Invesco Morningstar US Eng.	EUR	48.70	-0.33	-0.66	48.58	48.71	48.43	48.84	0.28M
Invesco MSCI China All Shr.	EUR	26.88	-0.06	-0.22	26.84	26.91	26.71	26.88	2 270.35
Invesco MSCI China TechAll.	EUR	28.73	-0.33	-1.12	28.71	28.80	28.66	28.82	61e
Invesco MSCI USA ESG Clima.	EUR	6.10	+0.02	+0.39	6.10	6.11	6.01	6.10	11e
Invesco MSCI World Equal W.	EUR	5.75	+0.02	+0.33	5.74	5.75	5.71	5.75	0.85M
Invesco MSCI World ESG Unv.	EUR	89.85	-0.25	-0.28	89.73	89.91	89.19	89.90	50e
Invesco Nasdaq 100 Equal W.	EUR	7.06	-0.03	-0.45	7.06	7.07	7.00	7.07	74e
Invesco NASDAQ 100 ESG UCI.	EUR	76.61	-0.57	-0.74	76.60	76.61	75.81	76.97	1.96M
Invesco NASDAQ Next Genera.	EUR	47.70	+0.03	+0.05	47.70	47.76	46.96	47.75	47e
Invesco Quant Stgs ESG GlE.	EUR	93.51	-0.10	-0.11	93.53	93.55	92.93	93.66	1.38M
Invesco Russell 2000 UCITS.	EUR	128.94	+1.22	+0.96	128.96	129.06	127.08	129.16	0.15M
Invesco S&P 500 Equal Weig.	EUR	61.71	+0.17	+0.28	61.70	61.75	61.37	61.71	0.3M
Invesco S&P 500 ESG UCITS .	EUR	90.80	+0.56	+0.62	90.74	90.79	90.02	90.80	2.87M
Invesco S&P 500 ESG UCITS .	EUR	87.40	+0.64	+0.74	87.38	87.47	86.77	87.40	0.28M
Invesco S&P 500 High Div L.	EUR	32.05	-0.01	-0.02	32.03	32.06	31.90	32.18	1.85M
Invesco S&P 500 UCITS ETF .	EUR	13.05	-0.01	-0.10	13.06	13.06	12.94	13.06	1M
Invesco S&P 500 UCITS ETF .	EUR	60.47	-0.07	-0.12	60.49	60.50	60.03	60.51	0.47M
Invesco S&P 500 UCITS ETF .	EUR	57.55	-	+0.01	57.52	57.58	57.12	57.58	0.6M
Invesco S&P China A MidCap.	EUR	8.416	-0.009	-0.11	8.413	8.474	8.402	8.489	44e
Invesco S&P SmallCap 600 U.	EUR	70.40	+0.66	+0.95	70.35	70.45	69.70	70.49	0.37M
Invesco S&P Wld Informatio.	EUR	11.57	-0.30	-2.54	11.58	11.63	11.51	11.73	5 998.2258
Invesco S&P World Energy T.	EUR	7.057	-0.034	-0.48	7.030	7.038	6.996	7.057	15e
Invesco S&P World Health C.	EUR	5.43	+0.15	+2.76	5.42	5.43	5.30	5.44	3 805.1282
Invesco Solar Energy UCITS.	EUR	31.04	-0.67	-2.10	31.11	31.20	30.90	31.88	0.58M
Invesco STOXX Europe 600 O.	EUR	229.85	+0.60	+0.26	229.20	229.70	229.30	230.35	46e
Invesco STOXX Europe 600 O.	EUR	424.80	-2.70	-0.63	423.25	424.15	420.90	425.90	0.12M
Invesco STOXX Europe 600 O.	EUR	276.95	+1.35	+0.49	276.35	277.40	276.95	278.65	56e
Invesco STOXX Europe 600 O.	EUR	217.40	+1.35	+0.62	216.90	217.15	214.45	218.20	1.25M
Invesco US Treasury Bond 1.	EUR	4.127	+0.007	+0.18	4.125	4.131	4.122	4.129	111.4776
Invesco Wind Energy UCITS .	EUR	7.040	-0.024	-0.34	7.040	7.053	6.996	7.097	80e
IS AUTO & ROBOTICS UCITS U.	EUR	18.07	-0.10	-0.54	18.07	18.09	17.83	18.18	6.04M
ISHARE JPMORGAN USD ERGING.	EUR	79.97	+0.11	+0.14	79.88	80.07	79.73	80.05	0.1M
iShares Corp Bond 0-3y E.	EUR	4.93	-	+0.04	4.93	4.93	4.93	4.93	0.74M
iShares Corp Bond 1-5 yr.	EUR	5.49	-	+0.03	5.49	5.50	5.49	5.50	0.68M
iShares Corp Bond ESG UC.	EUR	4.69	+0.01	+0.20	4.69	4.69	4.68	4.69	0.69M
iShares Corp Bond Financ.	EUR	100.83	+0.11	+0.11	100.84	100.93	100.75	101.00	0.29M
iShares Covered Bond UCI.	EUR	141.42	+0.17	+0.12	141.44	141.52	141.39	142.11	0.26M
iShares Govt Bd 20yr Tar.	EUR	3.22	-	+0.13	3.21	3.22	3.21	3.23	57e
iShares Govt Bond 1-3yr .	EUR	140.78	+0.09	+0.06	140.69	140.79	140.72	140.82	0.24M
iShares Govt Bond 3-5yr .	EUR	159.06	+0.09	+0.06	158.98	159.12	158.96	159.14	50e
iShares Govt Bond 5-7yr .	EUR	143.73	+0.11	+0.08	143.67	143.77	143.69	143.84	22e
iShares Govt Bond 7-10yr.	EUR	183.79	+0.12	+0.06	183.70	183.90	183.67	183.95	32e
iShares Govt Bond Climat.	EUR	4.38	-	+0.06	4.38	4.38	4.38	4.39	1.32M
iShares Govt Bond Climat.	EUR	4.06	-	+0.11	4.06	4.07	4.06	4.07	7 702.5
iShares HighYield CorpBo.	EUR	5.88	-0.01	-0.10	5.88	5.89	5.88	5.89	83e
iShares Ultrashort Bond .	EUR	5.03	-	+0.02	5.03	5.04	5.03	5.04	0.22M
iShares Ultrashort Bond .	EUR	5.58	-	+0.04	5.58	5.58	5.57	5.58	3.38M
iShares Ultrashort Bond .	EUR	101.26	+0.04	+0.04	101.20	101.24	101.16	101.26	2.67M
iShares $ Corp Bond 0-3yr .	EUR	5.42	+0.01	+0.11	5.42	5.42	5.41	5.43	81e
iShares $ Corp Bond 0-3yr .	EUR	4.27	-	-0.10	4.27	4.28	4.27	4.28	14e
iShares $ Corp Bond ESG UC.	EUR	4.54	-	+0.04	4.54	4.55	4.52	4.55	26e
iShares $ Corp Bond UCITS .	EUR	87.94	+0.18	+0.20	87.87	88.04	87.66	87.94	0.31M
iShares $ Development Bank.	EUR	4.70	-	-0.03	4.70	4.71	4.66	4.71	45e
iShares $ Development Bank.	EUR	4.72	-	+0.05	4.71	4.73	4.71	4.73	1 404.0568
iShares $ Floating Rate Bd.	EUR	4.24	-	+0.02	4.24	4.24	4.24	4.24	0.15M
iShares $ High Yield Corp .	EUR	5.77	+0.01	+0.19	5.76	5.77	5.75	5.77	0.48M
iShares $ High Yield Corp .	EUR	81.13	+0.08	+0.10	81.11	81.21	80.87	81.20	67e
iShares $ Sht Duration HY .	EUR	75.51	+0.03	+0.04	75.45	75.56	75.36	75.62	65e
iShares $ TIPS 0-5 UCITS E.	EUR	4.22	-0.01	-0.22	4.21	4.22	4.21	4.23	71e
iShares $ TIPS UCITS ETF E.	EUR	5.42	-0.01	-0.09	5.42	5.42	5.42	5.45	0.18M
iShares $ TIPS UCITS ETF U.	EUR	222.67	-0.24	-0.11	222.57	222.84	222.54	223.39	0.31M
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	+0.09	5.08	5.08	5.07	5.08	0.84M
iShares $ Treasury Bd 7-10.	EUR	3.87	-	+0.12	3.87	3.87	3.86	3.87	1.83M
iShares $ Treasury Bd 7-10.	EUR	146.61	+0.19	+0.13	146.61	146.68	146.46	146.74	47e
iShares $ Treasury Bond 1-.	EUR	109.68	-0.11	-0.10	109.68	109.76	109.58	109.78	97e
iShares $ Treasury Bond 10.	EUR	5.057	+0.019	+0.38	5.053	5.062	5.047	5.068	6 035.988
iShares $ Treasury Bond 20.	EUR	2.84	+0.01	+0.48	2.84	2.84	2.83	2.85	0.31M
iShares $ Treasury Bond 20.	EUR	2.77	+0.01	+0.41	2.77	2.77	2.77	2.77	0.18M
iShares $ Treasury Bond 7-.	USD	153.94	+0.37	+0.24	153.92	153.98	153.64	154.13	96e
iShares $ Treasury Bond UC.	EUR	3.66	-	+0.08	3.66	3.66	3.65	3.66	0.31M
iShares $ Ultrashort Bond .	EUR	86.40	-0.09	-0.11	86.36	86.44	86.29	86.40	0.48M
iShares Ageing Population .	EUR	8.42	+0.15	+1.81	8.40	8.41	8.29	8.42	0.41M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.91	+0.07	+1.37	4.91	4.92	4.84	4.92	0.29M
iShares AI Infrastructure .	EUR	9.91	-0.22	-2.13	9.90	9.91	9.73	10.01	6.37M
iShares AI Innovation Acti.	EUR	7.81	-0.28	-3.50	7.82	7.82	7.60	7.94	5.59M
iShares Asia Pacific Divid.	EUR	27.09	-0.09	-0.33	27.08	27.15	27.00	27.16	0.67M
iShares Asia Property Yiel.	EUR	4.52	-	-0.02	4.51	4.53	4.50	4.53	5 026.9104
iShares Automation & Robot.	EUR	12.06	-0.07	-0.59	12.06	12.09	11.93	12.13	0.74M
ISHARES BAS RES 600 UCITS .	EUR	88.95	-0.89	-0.99	88.82	89.16	88.21	89.49	1.01M
iShares Blockchain Technol.	EUR	17.22	-0.61	-3.41	17.25	17.29	16.98	17.45	2.16M
iShares Broad EUR HighYiel.	EUR	4.87	-	+0.08	4.86	4.87	4.85	4.87	0.36M
ISHARES CON&MAT ETF	EUR	89.51	+0.15	+0.17	89.34	89.39	89.31	90.34	2.09M
iShares Conservative Portf.	EUR	5.39	-	+0.06	5.38	5.39	5.38	5.39	1 687.2578
iShares Copper Miners UCIT.	EUR	10.02	-0.09	-0.91	9.97	9.97	9.90	10.05	1.65M
iShares Core DAX UCITS ETF.	EUR	7.15	+0.04	+0.56	7.14	7.14	7.12	7.15	31e
iShares Core EURO STOXX 50.	EUR	237.15	+1.80	+0.76	236.65	236.75	235.20	237.15	3.44M
iShares Core EURO STOXX 50.	EUR	62.52	+0.47	+0.76	62.41	62.44	62.08	62.52	0.81M
iShares Core FTSE 100 UCIT.	EUR	6.43	+0.01	+0.20	6.42	6.43	6.37	6.43	21e
iShares Core FTSE 100 UCIT.	EUR	244.15	+0.35	+0.14	243.65	243.80	241.25	244.30	0.86M
iShares Core Gl Aggregate .	EUR	3.78	-	+0.02	3.78	3.79	3.78	3.79	0.21M
iShares Core MSCI EM IMI U.	EUR	48.25	-0.71	-1.45	48.20	48.22	47.66	48.46	12.41M
iShares Core MSCI EM IMI U.	EUR	6.49	-0.09	-1.44	6.49	6.49	6.42	6.52	1M
iShares Core MSCI Europe U.	EUR	6.615	+0.038	+0.58	6.605	6.611	6.570	6.615	86e
iShares Core MSCI Pacific .	EUR	204.75	-1.85	-0.90	204.65	204.85	203.55	205.35	0.89M
ISHARES CORE MSCI WORLD UC.	EUR	123.91	+0.02	+0.02	123.85	123.89	122.84	123.91	37.23M
iShares Core MSCI World UC.	EUR	10.70	+0.01	+0.10	10.69	10.70	10.62	10.70	0.84M
iShares Core S&P 500 UCITS.	EUR	700.74	-1.02	-0.15	701.00	701.06	694.66	701.02	16.7M
iShares Core UK Gilts UCIT.	EUR	4.40	+0.01	+0.20	4.40	4.41	4.40	4.41	44e
iShares Core € Govt Bond.	EUR	109.23	+0.05	+0.04	109.22	109.32	109.15	109.40	0.8M
iShares Corp Bond 1-5 yr U.	EUR	107.21	+0.12	+0.11	107.15	107.27	107.13	107.29	0.16M
iShares DAX ESG UCITS ETF .	EUR	7.85	+0.03	+0.37	7.84	7.85	7.83	7.87	44e
iShares Digital Security U.	EUR	11.43	-0.28	-2.36	11.42	11.45	11.30	11.56	0.52M
iShares Digital Security U.	EUR	10.40	-0.28	-2.66	10.40	10.41	10.28	10.54	2.32M
iShares Digitalisation UCI.	EUR	9.61	+0.09	+0.95	9.61	9.62	9.45	9.63	0.46M
iShares Diversified Commod.	EUR	33.88	-0.51	-1.47	33.84	33.88	33.85	34.29	0.12M
iShares Diversified Commod.	EUR	8.59	-0.14	-1.56	8.58	8.59	8.59	8.70	0.97M
ISHARES DJ EUR STXX ETF	EUR	66.42	+0.38	+0.58	66.28	66.33	65.94	66.42	0.1M
iShares DJ Eurozone Sust S.	EUR	23.14	+0.05	+0.22	23.08	23.10	22.99	23.18	0.31M
ISHARES DJ GLOBAL TITANS 5.	EUR	112.20	-0.30	-0.27	112.24	112.32	110.72	112.24	1.77M
ISHARES DJ STOXX LARGE 200.	EUR	65.45	+0.36	+0.55	65.26	65.41	65.00	65.45	0.2M
ISHARES DJ STX50 ETF	EUR	54.12	+0.35	+0.65	53.93	54.07	53.50	54.12	0.25M
iShares Dow Jones Global T.	EUR	7.187	-0.017	-0.24	7.187	7.196	7.100	7.187	72e
iShares DowJones Industria.	EUR	539.70	+6.50	+1.22	539.90	540.20	532.50	540.20	1.82M
iShares Dvlp Mrkts Prop Yl.	EUR	21.88	+0.04	+0.18	21.87	21.88	21.75	21.92	0.15M
iShares Edge MSCI EM Value.	EUR	88.87	-2.26	-2.48	88.64	88.76	87.70	89.59	17.53M
iShares Edge MSCI Eu Min V.	EUR	8.57	+0.05	+0.56	8.56	8.57	8.51	8.57	35e
iShares Edge MSCI Europe M.	EUR	72.28	+0.39	+0.54	72.14	72.20	71.82	72.43	66e
iShares Edge MSCI USA Min .	EUR	7.43	-0.01	-0.13	7.42	7.43	7.41	7.43	0.2M
iShares Edge MSCI USA Mmnt.	EUR	19.41	-0.40	-2.00	19.38	19.39	19.02	19.63	2.71M
iShares Edge MSCI USA Qlty.	EUR	15.72	+0.11	+0.72	15.72	15.74	15.63	15.72	0.95M
iShares Edge MSCI USA Valu.	EUR	16.47	-0.18	-1.10	16.44	16.45	16.33	16.65	5.29M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.99	+0.01	+0.07	6.98	6.99	6.95	6.99	89e
iShares Edge MSCI Wld Min .	EUR	8.429	+0.013	+0.15	8.416	8.426	8.390	8.442	0.19M
iShares Edge MSCI Wld Size.	EUR	50.47	+0.15	+0.30	50.46	50.50	50.19	50.52	0.22M
iShares Edge MSCI World Mi.	EUR	63.70	-0.01	-0.02	63.66	63.72	63.50	63.91	3.25M
iShares Edge MSCI World Mo.	EUR	102.26	-1.04	-1.01	102.16	102.26	100.78	103.02	8.69M
iShares Edge MSCI World Mu.	EUR	13.66	-0.02	-0.16	13.63	13.64	13.53	13.66	0.21M
iShares Edge MSCIEuropeQlt.	EUR	11.60	+0.09	+0.82	11.58	11.60	11.50	11.60	0.25M
iShares Edge MSCIWorldQlty.	EUR	74.79	+0.56	+0.75	74.76	74.82	74.25	74.82	6.09M
iShares Edge MSCIWorldValu.	EUR	69.50	-0.58	-0.83	69.35	69.44	69.03	69.94	8.71M
iShares Edge S&P 500 Min V.	EUR	10.81	+0.02	+0.20	10.80	10.81	10.75	10.81	21e
iShares EdgeMSCIEurMomentu.	EUR	15.72	-0.02	-0.11	15.68	15.69	15.54	15.72	0.43M
iShares EdgeMSCIEuropeMult.	EUR	12.71	+0.08	+0.63	12.69	12.70	12.61	12.71	84e
iShares EdgeMSCIEuropeValu.	EUR	13.53	+0.01	+0.10	13.49	13.51	13.44	13.53	0.42M
iShares El Vehicles and Dr.	EUR	12.79	-0.24	-1.86	12.76	12.79	12.57	12.95	1.63M
iShares EM Dividend UCITS .	EUR	16.51	-0.09	-0.55	16.52	16.55	16.47	16.57	1.41M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.537	-0.112	-1.46	7.519	7.528	7.447	7.570	0.33M
iShares Emerging Asia Loca.	EUR	71.13	+0.09	+0.13	70.98	71.28	70.65	71.28	0.41M
iShares Essential Metals P.	EUR	9.59	-0.16	-1.64	9.57	9.60	9.53	9.63	1.95M
iShares Euro Aggregate Bon.	EUR	107.55	+0.03	+0.02	107.52	107.62	107.46	107.81	0.25M
ISHARES EURO HIGH YLD BND .	EUR	91.80	+0.04	+0.05	91.79	91.83	91.67	91.88	1.68M
iShares EURO STOXX Mid UCI.	EUR	86.72	+0.52	+0.60	86.56	86.72	86.23	86.74	35e
iShares EURO STOXX Select .	EUR	22.96	+0.08	+0.33	22.90	22.91	22.89	23.01	0.78M
iShares EURO STOXX Small U.	EUR	53.51	-0.01	-0.02	53.42	53.50	53.50	53.55	47e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	71.98	+0.43	+0.60	71.83	71.95	71.22	71.98	0.82M
iShares Europe Defence UCI.	EUR	5.181	+0.030	+0.58	5.163	5.164	5.115	5.194	0.55M
iShares European Property .	EUR	4.78	+0.03	+0.53	4.78	4.78	4.76	4.79	11e
iShares European Property .	EUR	30.52	+0.16	+0.51	30.47	30.51	30.37	30.57	0.24M
iShares Fallen Angels HY C.	EUR	4.59	+0.01	+0.11	4.58	4.59	4.58	4.59	0.13M
iShares FTSE MIB UCITS ETF.	EUR	249.10	+0.70	+0.28	248.75	248.85	247.20	249.15	0.15M
iShares Germany Govt Bond .	EUR	118.28	+0.11	+0.09	118.21	118.32	118.14	118.39	73e
iShares Gl Infl Lnk Govt B.	EUR	4.58	-	+0.02	4.58	4.58	4.58	4.58	0.62M
iShares Global AAA-AA Govt.	EUR	68.68	+0.04	+0.06	68.62	68.73	68.62	68.79	35e
iShares Global Aerospace &.	EUR	8.16	+0.05	+0.60	8.16	8.17	8.07	8.18	0.55M
ISHARES GLOBAL CLEAN ENERG.	EUR	11.28	-0.21	-1.81	11.25	11.28	11.16	11.46	7.36M
iShares Global Clean Energ.	EUR	28.81	-0.66	-2.24	28.82	28.93	28.65	29.42	1.41M
iShares Global Corp Bond E.	EUR	84.39	+0.19	+0.22	84.39	84.49	84.29	84.52	0.47M
iShares Global Corp Bond U.	EUR	4.19	+0.01	+0.30	4.19	4.20	4.19	4.20	67e
iShares Global Corp Bond U.	EUR	77.26	+0.04	+0.05	77.24	77.33	77.17	77.32	0.23M
iShares Global Govt Bond U.	EUR	76.44	+0.02	+0.03	76.40	76.48	76.32	76.49	69e
iShares Global HY Corp Bon.	EUR	4.33	+0.01	+0.17	4.33	4.33	4.32	4.34	0.28M
iShares Global HY Corp Bon.	EUR	77.49	-0.10	-0.13	77.42	77.56	77.40	77.90	0.34M
iShares Global Timber&Fore.	EUR	19.52	+0.14	+0.71	19.41	19.45	19.35	19.57	0.18M
iShares Global Water UCITS.	EUR	63.02	-0.28	-0.44	63.04	63.29	63.02	63.65	1.37M
iShares Govt Bond 15-30yr .	EUR	161.30	+0.10	+0.06	161.11	161.45	160.80	161.59	0.26M
iShares Growth Portfolio U.	EUR	8.456	-0.025	-0.29	8.438	8.465	8.400	8.462	0.28M
iShares Healthcare Innovat.	EUR	7.80	+0.25	+3.28	7.81	7.82	7.61	7.81	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	99.36	-0.06	-0.06	99.28	99.40	99.29	99.50	10e
iShares iBond Dec 2027 Ter.	EUR	5.61	-	+0.05	5.61	5.62	5.61	5.62	0.1M
iShares iBond Dec 2027 Ter.	EUR	100.49	-0.07	-0.07	100.40	100.57	100.38	100.61	24e
iShares iBond Dec 2028 Ter.	EUR	100.56	-0.01	-0.03	100.55	100.65	100.47	100.85	9 546.0655
iShares iBonds Dec 2026 Te.	EUR	5.553	-0.002	-0.03	5.551	5.561	5.553	5.561	47e
iSHARES iBOXX EUR LIQ C ET.	EUR	124.63	+0.15	+0.12	124.60	124.67	124.50	124.71	0.51M
iShares InflationLinkedGov.	EUR	237.49	-0.18	-0.08	237.20	237.42	237.21	237.96	0.39M
iShares Italy Govt Bond UC.	EUR	151.19	+0.02	+0.01	151.17	151.26	150.99	151.36	0.46M
iShares J.P. Morgan $ EM B.	EUR	5.31	+0.01	+0.21	5.30	5.31	5.28	5.31	0.66M
iShares J.P. Morgan $ EM B.	EUR	68.55	+0.16	+0.23	68.56	68.68	68.31	68.57	0.37M
iShares J.P. Morgan $ EM C.	EUR	78.12	+0.10	+0.13	77.99	78.24	77.96	78.21	88e
iShares JP Morgan $ EM Bon.	EUR	5.67	+0.01	+0.11	5.67	5.69	5.66	5.68	0.13M
iShares JPM ESG $ EM Bond .	EUR	4.98	+0.02	+0.40	4.98	4.99	4.95	5.00	0.64M
iShares JPM ESG $ EM Bond .	EUR	3.79	+0.01	+0.13	3.79	3.80	3.77	3.79	26e
iShares Listed Private Equ.	EUR	26.42	+0.64	+2.48	26.42	26.49	25.80	26.46	1.36M
iShares Metaverse UCITS ET.	EUR	10.34	+0.06	+0.58	10.32	10.35	10.20	10.34	28e
iShares Moderate Portfolio.	EUR	6.81	-0.01	-0.15	6.80	6.82	6.79	6.81	25e
ISHARES MSCI ACWI UCITS ET.	EUR	104.88	-0.24	-0.23	104.86	104.88	103.96	104.90	12.99M
iShares MSCI Australia UCI.	EUR	53.59	-0.34	-0.63	53.50	53.53	53.26	53.68	0.35M
iShares MSCI Brazil UCITS .	EUR	23.93	-0.08	-0.33	23.89	24.09	23.84	24.00	0.28M
iShares MSCI Canada UCITS .	EUR	263.60	+1.20	+0.46	263.50	263.60	260.00	263.60	0.24M
iShares MSCI China A UCITS.	EUR	5.39	-0.04	-0.75	5.39	5.40	5.38	5.41	0.68M
iShares MSCI China Tech UC.	EUR	4.63	-0.01	-0.11	4.61	4.63	4.59	4.64	1.42M
iShares MSCI China UCITS E.	EUR	4.91	-0.03	-0.54	4.91	4.92	4.89	4.94	0.93M
iShares MSCI EM Asia UCITS.	EUR	267.70	-5.15	-1.89	267.35	267.60	264.00	268.95	10.88M
iShares MSCI EM Consumer G.	EUR	29.96	-0.07	-0.23	29.93	30.03	29.83	30.04	956.9792
iShares MSCI EM ESG Enhanc.	EUR	8.34	-0.12	-1.45	8.32	8.33	8.24	8.37	5.41M
iShares MSCI EM ex-China U.	EUR	8.26	-0.15	-1.73	8.23	8.25	8.13	8.30	1.48M
iShares MSCI EM IMI ESG Sc.	EUR	9.33	-0.12	-1.29	9.32	9.32	9.21	9.36	4.5M
iShares MSCI EM Latin Amer.	EUR	17.42	-0.12	-0.68	17.35	17.44	17.36	17.50	0.63M
iShares MSCI EM SRI UCITS .	EUR	9.56	-0.17	-1.71	9.56	9.58	9.46	9.60	3.01M
ISHARES MSCI EM UCITS ETF	EUR	56.71	-0.92	-1.60	56.63	56.68	56.01	56.94	2.99M
iShares MSCI EMU ESG Enhan.	EUR	10.20	+0.05	+0.51	10.18	10.19	10.12	10.20	0.34M
iShares MSCI EMU ESG Scree.	EUR	10.95	+0.05	+0.46	10.94	10.94	10.88	10.95	2.5M
iShares MSCI EMU Large Cap.	EUR	75.80	+0.40	+0.53	75.59	75.77	75.33	75.80	226.59
iShares MSCI EMU Mid Cap U.	EUR	76.69	+0.36	+0.47	76.60	76.80	76.37	76.77	0.26M
iShares MSCI EMU Small Cap.	EUR	371.30	+0.20	+0.05	370.85	371.10	369.95	372.80	0.33M
iShares MSCI EMU UCITS ETF.	EUR	238.05	+1.35	+0.57	237.65	237.80	236.30	238.05	0.95M
iShares MSCI EMU USD Hedge.	EUR	12.42	+0.05	+0.39	12.39	12.43	12.34	12.42	297.7008
iShares MSCI Eu Cnsmr Dscr.	EUR	5.94	+0.04	+0.68	5.92	5.93	5.93	6.00	13e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.65	-0.03	-0.44	5.63	5.64	5.64	5.71	0.87M
iShares MSCI Eu Financials.	EUR	15.14	+0.09	+0.61	15.11	15.12	14.97	15.18	0.37M
iShares MSCI Eu InfoTechno.	EUR	12.83	+0.02	+0.17	12.81	12.82	12.48	12.83	0.94M
iShares MSCI Europe Energy.	EUR	15.42	-0.19	-1.24	15.38	15.42	15.28	15.49	0.18M
iShares MSCI Europe ESG En.	EUR	9.45	+0.05	+0.53	9.43	9.44	9.37	9.45	0.48M
iShares MSCI Europe ESG Sc.	EUR	10.64	+0.07	+0.66	10.62	10.63	10.54	10.64	2.43M
iShares MSCI Europe Hlth C.	EUR	6.95	+0.21	+3.10	6.95	6.95	6.77	6.96	0.17M
iShares MSCI Europe Qlty D.	EUR	6.73	+0.03	+0.51	6.74	6.74	6.71	6.76	0.49M
iShares MSCI Europe SRI UC.	EUR	7.95	+0.07	+0.84	7.93	7.94	7.88	7.95	16e
ISHARES MSCI EUROPE UCITS .	EUR	100.88	+0.60	+0.60	100.70	100.76	100.04	100.88	4.6M
ISHARES MSCI EUROPE UCITS .	EUR	38.97	+0.22	+0.55	38.89	38.91	38.66	38.97	1.23M
iShares MSCI France UCITS .	EUR	64.51	+0.72	+1.13	64.28	64.35	63.94	64.51	54e
iShares MSCI Global Semico.	EUR	18.93	-0.56	-2.85	18.86	18.90	18.30	19.22	26.33M
iShares MSCI India UCITS E.	EUR	7.30	+0.09	+1.21	7.31	7.31	7.26	7.32	1.97M
iShares MSCI Japan ESG Enh.	EUR	8.51	-0.03	-0.37	8.50	8.52	8.47	8.52	0.5M
iShares MSCI Japan ESG Enh.	EUR	7.65	-0.01	-0.10	7.62	7.63	7.60	7.65	9 905.09
iShares MSCI Japan EUR Hed.	EUR	140.50	-0.25	-0.18	140.24	140.41	139.75	140.50	0.46M
iShares MSCI Japan Small C.	EUR	51.34	+0.22	+0.43	51.19	51.26	51.09	51.34	96e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.332	-0.016	-0.25	6.296	6.355	6.315	6.364	5 120.739
iShares MSCI Mexico Capped.	EUR	192.32	-4.50	-2.29	191.58	192.88	192.16	195.30	0.17M
iShares MSCI Pac ex-Jpn ES.	EUR	5.60	-0.04	-0.66	5.59	5.60	5.56	5.60	25e
ISHARES MSCI POLAND UCITS .	EUR	32.68	+0.06	+0.17	32.79	32.83	32.65	32.84	1.46M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.50	-0.01	-0.09	5.51	5.52	5.50	5.54	53e
iShares MSCI South Africa .	EUR	51.01	+0.05	+0.10	51.08	51.15	50.96	51.43	87e
iShares MSCI Taiwan UCITS .	EUR	172.50	-2.82	-1.61	172.14	172.46	170.10	173.00	2.35M
iShares MSCI UK Small Cap .	EUR	314.3	+2.5	+0.80	313.5	314.7	312.4	314.3	1 563
iShares MSCI USA ESG Enhan.	EUR	7.62	-	+0.01	7.62	7.63	7.57	7.62	0.8M
iShares MSCI USA ESG Enhan.	EUR	11.68	-0.01	-0.09	11.68	11.68	11.59	11.68	4.99M
iShares MSCI USA ESG Enhan.	EUR	11.26	-0.01	-0.11	11.26	11.27	11.18	11.26	1.49M
iShares MSCI USA ESG Scree.	EUR	13.59	-0.01	-0.04	13.59	13.59	13.45	13.59	3.46M
iShares MSCI USA Quality D.	EUR	56.87	-0.26	-0.46	56.84	56.93	56.72	56.94	23e
iShares MSCI USA Small Cap.	EUR	590.70	+4.90	+0.84	590.80	591.80	583.80	591.60	1.26M
iShares MSCI USA SRI UCITS.	EUR	17.63	+0.01	+0.06	17.62	17.64	17.51	17.65	1.8M
iShares MSCI USA UCITS ETF.	EUR	674.62	-0.66	-0.10	674.84	674.98	668.84	674.88	0.4M
iShares MSCI Wld Con Dis S.	EUR	7.55	+0.02	+0.28	7.56	7.57	7.54	7.58	0.1M
iShares MSCI Wld Info Tech.	EUR	18.09	-0.31	-1.67	18.09	18.10	17.87	18.23	2.09M
iShares MSCI Wld Sm Cap ES.	EUR	6.00	+0.03	+0.52	5.99	6.00	5.94	6.00	6.52M
iShares MSCI WldConsStaple.	EUR	5.01	-0.01	-0.18	5.01	5.01	5.01	5.07	0.31M
iShares MSCI World Energy .	EUR	8.25	-0.05	-0.61	8.25	8.27	8.18	8.28	0.34M
iShares MSCI World ESG Enh.	EUR	10.45	+0.01	+0.06	10.45	10.45	10.37	10.45	1.89M
iShares MSCI World ESG Scr.	EUR	11.68	-	+0.02	11.67	11.68	11.57	11.68	4.38M
iShares MSCI World EUR Hed.	EUR	117.61	+0.10	+0.09	117.55	117.61	116.77	117.61	1.92M
iShares MSCI World ex-USA .	EUR	6.03	+0.01	+0.20	6.02	6.02	5.97	6.03	0.87M
iShares MSCI World Quality.	EUR	8.11	-	+0.01	8.11	8.12	8.08	8.12	0.73M
iShares MSCI World Small C.	EUR	8.93	+0.05	+0.51	8.93	8.94	8.86	8.95	6.8M
iShares MSCI World SRI UCI.	EUR	13.52	+0.02	+0.18	13.52	13.53	13.41	13.53	3.22M
iShares MSCI Wrld Hlthcr S.	EUR	6.53	+0.17	+2.74	6.53	6.54	6.38	6.54	0.31M
iShares MSCI Wrld Par-Alig.	EUR	7.17	+0.01	+0.10	7.17	7.18	7.12	7.17	0.85M
iShares NASDAQ 100 UCITS E.	EUR	1 500.80	-12.60	-0.83	1 500.80	1 501.40	1 486.00	1 508.60	27.66M
iShares NASDAQ 100 UCITS E.	EUR	17.68	-0.14	-0.77	17.69	17.69	17.54	17.76	5.68M
iShares Nasdaq US Biotechn.	EUR	7.47	+0.24	+3.29	7.48	7.49	7.30	7.49	0.71M
ISHARES NIKKEI 225 ETF	EUR	369.70	-5.60	-1.49	369.40	369.95	368.00	373.25	2.04M
ISHARES OIL&GAS UCITS (DE).	EUR	53.30	-0.40	-0.74	53.17	53.23	52.83	53.47	3.19M
iShares OMX Stockholm Capp.	EUR	105.54	+0.40	+0.38	105.12	105.60	105.34	105.98	0.78M
iShares Refinitiv Inclsn a.	EUR	10.29	-0.07	-0.71	10.27	10.29	10.22	10.30	20e
iShares S&P 500 Cons Stapl.	EUR	8.53	+0.01	+0.07	8.52	8.54	8.52	8.64	1.15M
iShares S&P 500 Consumer D.	EUR	14.40	+0.05	+0.33	14.42	14.43	14.38	14.46	1.37M
iShares S&P 500 Energy Sec.	EUR	10.58	-0.06	-0.53	10.57	10.58	10.45	10.61	4.07M
iShares S&P 500 ESG UCITS .	EUR	8.80	+0.06	+0.64	8.80	8.81	8.74	8.81	0.53M
iShares S&P 500 ESG UCITS .	EUR	8.36	+0.05	+0.60	8.35	8.36	8.28	8.36	0.5M
iShares S&P 500 EUR Hedged.	EUR	155.75	-0.04	-0.02	155.76	155.88	154.69	155.78	1.14M
iShares S&P 500 Financials.	EUR	13.25	+0.41	+3.16	13.24	13.25	12.95	13.25	0.98M
iShares S&P 500 Industrial.	EUR	12.76	-0.03	-0.23	12.76	12.77	12.68	12.80	0.91M
iShares S&P 500 Inf Tech S.	EUR	44.60	-1.03	-2.26	44.58	44.62	43.99	45.11	49.4M
iShares S&P 500 Materials .	EUR	9.84	-0.03	-0.32	9.84	9.85	9.84	9.91	0.23M
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	7.93	+0.03	+0.35	7.93	7.93	7.87	7.93	9 989.8942
iShares S&P 500 Swap UCITS.	EUR	10.89	-0.01	-0.12	10.90	10.90	10.80	10.90	4.2M
iShares S&P 500 UCITS ETF .	EUR	64.95	-0.09	-0.13	64.97	64.98	64.40	64.98	5.34M
iShares S&P Small Cap 600 .	EUR	97.71	+0.97	+1.00	97.61	97.78	96.46	97.82	1.39M
iShares S&P US Banks UCITS.	EUR	6.87	+0.23	+3.48	6.87	6.87	6.68	6.87	2.59M
iShares S&P500 HealthCareS.	EUR	10.50	+0.29	+2.86	10.50	10.51	10.23	10.52	1.24M
iShares Smart City Infrast.	EUR	9.35	-0.21	-2.15	9.34	9.35	9.32	9.49	1.99M
iShares Smart City Infrast.	EUR	8.75	-0.20	-2.22	8.75	8.76	8.71	8.90	0.53M
ISHARES SMI ETF	EUR	164.14	+1.64	+1.01	163.72	163.90	162.64	164.22	0.13M
iShares Spain Govt Bond UC.	EUR	151.36	+0.18	+0.12	151.30	151.43	151.29	151.52	70e
iShares STOXX Europe 600 A.	EUR	42.49	-0.31	-0.72	42.42	42.49	42.42	43.10	0.32M
iShares STOXX Europe 600 C.	EUR	121.94	+0.22	+0.18	121.54	121.84	121.52	122.62	23e
iShares STOXX Europe 600 F.	EUR	91.53	+1.62	+1.80	91.33	91.44	90.12	91.59	39e
iShares STOXX Europe 600 H.	EUR	110.72	+3.04	+2.82	110.62	110.86	107.80	110.90	0.14M
iShares STOXX Europe 600 I.	EUR	49.44	+0.14	+0.28	49.33	49.38	49.32	49.68	0.58M
iShares STOXX Europe 600 M.	EUR	31.85	+0.13	+0.41	31.79	31.87	31.19	31.85	70e
iShares STOXX Europe 600 R.	EUR	45.07	+0.44	+0.97	44.94	45.10	45.07	45.30	6 429.902
iShares STOXX Europe 600 T.	EUR	101.18	+0.92	+0.92	100.96	101.10	98.96	101.18	0.49M
iShares STOXX Europe 600 T.	EUR	30.89	-0.59	-1.86	30.87	30.91	30.85	31.13	1.7M
iShares STOXX Europe 600 U.	EUR	7.51	+0.04	+0.59	7.50	7.50	7.45	7.51	3.45M
iShares STOXX Europe 600 U.	EUR	56.26	-0.10	-0.18	56.14	56.25	56.02	56.64	0.44M
ISHARES STOXX MID 200 ETF	EUR	65.08	+0.46	+0.71	64.97	65.07	64.44	65.14	0.51M
ISHARES TECDAX ETF	EUR	36.81	+0.19	+0.52	36.84	36.88	36.52	36.86	0.15M
iShares US Aggregate Bond .	EUR	80.09	+0.08	+0.10	80.00	80.20	79.62	80.13	41e
iShares US Mortgage Backed.	EUR	3.64	-	+0.04	3.64	3.65	3.64	3.64	13e
iShares US Property Yield .	EUR	27.92	-0.01	-0.04	27.96	27.98	27.85	27.99	0.21M
iShares World Eqt High Inc.	EUR	5.100	+0.041	+0.81	5.076	5.090	5.048	5.100	1.57M
iShares World Equity Enhan.	EUR	6.18	-	+0.05	6.18	6.18	6.13	6.18	8 909.2544
iShares € Corp Bond BBB-.	EUR	4.83	-	-0.08	4.83	4.84	4.83	4.84	0.28M
iShares € Govt Bond 0-1y.	EUR	99.16	+0.02	+0.02	99.14	99.18	99.14	99.17	0.12M
iShares € Govt Bond 10-1.	EUR	147.07	+0.07	+0.04	147.02	147.16	147.07	147.29	0.11M
iShares € Govt Bond 3-7y.	EUR	133.78	+0.08	+0.06	133.72	133.79	133.66	133.82	0.37M
iShares € Govt Bond 7-10.	EUR	153.11	+0.05	+0.03	153.05	153.15	152.89	153.28	0.21M
iShares € Green Bond UCI.	EUR	3.93	-	+0.07	3.93	3.94	3.93	3.95	18e
iShs Corp Bd ex-Finls 1-.	EUR	106.40	+0.07	+0.07	106.36	106.42	106.34	106.46	0.39M
iShs Crp Bd ESG Paris-Al.	EUR	4.97	+0.01	+0.16	4.97	4.97	4.96	4.97	17e
iShs Crp Bd Intrst Rt Hg.	EUR	100.04	+0.10	+0.10	99.95	100.10	99.92	100.12	67e
iShs Digital Entertnmnt an.	EUR	12.30	-0.16	-1.30	12.31	12.33	12.10	12.36	0.4M
iShs € Crp Bd ESG Paris.	EUR	5.61	+0.01	+0.12	5.60	5.61	5.60	5.61	23e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.90	-0.52	-1.51	33.86	33.96	33.64	34.07	43e
JPM Active Glbl Aggrgte Bd.	EUR	10.01	-0.01	-0.07	10.00	10.02	10.00	10.01	100.127
JPM BetaBuilders US Treasu.	EUR	103.21	-0.11	-0.11	103.19	103.25	103.09	103.30	206.83
JPM BetaBuilders US Treasu.	EUR	101.09	-0.06	-0.06	101.02	101.16	101.00	101.16	40e
JPM Climate Change Solutio.	EUR	40.75	-0.18	-0.44	40.68	40.82	40.43	40.94	27e
JPM EUR Ultra-Short Income.	EUR	109.80	+0.11	+0.10	109.74	109.80	109.64	109.80	1.82M
JPM EURCorpBd RschEnhcd Id.	EUR	108.89	+0.07	+0.06	108.78	108.99	108.84	108.90	1 851.2201
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.50	+0.07	+0.06	109.43	109.54	109.47	109.55	48e
JPM Europe Equity Premium .	EUR	25.22	+0.08	+0.32	25.21	25.22	25.10	25.22	0.46M
JPM Europe Rsrch Enhcd Idx.	EUR	53.87	+0.37	+0.69	53.74	53.82	53.43	53.87	0.21M
JPM Europe Rsrch Enhcd Idx.	EUR	49.34	+0.27	+0.54	49.26	49.33	49.05	49.34	73e
JPM EurZone Rs Enhcd Idx E.	EUR	44.07	+0.24	+0.54	43.97	44.03	43.84	44.07	0.17M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	45.66	-0.73	-1.57	45.58	45.63	45.17	45.86	0.86M
JPM Gbl HY Corpo Bd Multi-.	EUR	111.68	+0.13	+0.12	111.50	111.85	111.52	111.68	7 473.18
JPM Gbl Research Enhcd Idx.	EUR	57.11	-0.02	-0.04	57.11	57.14	56.67	57.14	0.64M
JPM Gbl Resrch Enhncd Idx .	EUR	55.42	+0.04	+0.07	55.39	55.47	55.10	55.44	96e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.05	+0.04	+0.11	35.02	35.05	34.77	35.05	0.18M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.57	+0.07	+0.18	35.56	35.59	35.34	35.57	0.31M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.04	+0.04	+0.10	35.02	35.05	34.78	35.04	0.18M
JPM Glbl Aggrgte Bd Active.	EUR	10.54	-	-0.03	10.53	10.55	10.53	10.55	3 932.6136
JPM Global Eq Prem Inc Act.	EUR	26.22	+0.04	+0.15	26.22	26.28	26.17	26.33	48e
JPM Global Eq Prem Inc Act.	EUR	21.87	-0.06	-0.25	21.90	21.95	21.86	22.03	1.32M
JPM Global Equity Multi-Fa.	EUR	43.84	-0.05	-0.10	43.78	43.81	43.70	43.84	0.11M
JPM Global Equity Premium .	EUR	20.80	+0.07	+0.34	20.77	20.82	20.77	20.88	59e
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21			110.51
JPM Green Social Sust Bd U.	EUR	101.28	-1.31	-1.28	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	54.59	-0.12	-0.22	54.55	54.59	54.43	54.71	2 291.73
JPM Japan Rsrch Enhcd Idx .	EUR	35.96	-0.12	-0.32	35.91	35.95	35.79	35.96	0.48M
JPM US Equity Active UCITS.	EUR	32.20	-0.02	-0.05	32.18	32.28	31.95	32.20	34e
JPM US Gro Eq Active UCITS.	EUR	34.70	-0.22	-0.62	34.63	34.73	34.40	34.70	16e
JPM US Gro Eq Active UCITS.	EUR	33.98	-0.26	-0.76	33.95	34.00	33.67	34.00	11e
JPM US Research Enhncd Idx.	EUR	64.80	-0.09	-0.14	64.80	64.82	64.23	64.82	4.52M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.47	+0.05	+0.13	35.46	35.50	35.16	35.47	0.28M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.90	+0.07	+0.18	35.91	35.95	35.63	35.90	5 020.68
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.88	+0.04	+0.11	35.91	35.93	35.54	35.88	0.61M
JPM US Rsrch Enhncd Idx Eq.	EUR	59.25	+0.02	+0.03	59.24	59.27	58.81	59.27	0.32M
JPM US Val Eq Active UCITS.	EUR	31.48	+0.24	+0.75	31.45	31.55	31.20	31.48	34e
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.98	+0.24	+0.25	96.89	97.14	96.73	96.98	290.244
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.59	+0.07	+0.06	108.39	108.78	108.46	108.59	108.685
JPM USD Em Mkts Sovereign .	EUR	97.51	+0.23	+0.23	97.33	97.70	97.18	97.51	25e
JPM USD Em Mkts Sovereign .	EUR	102.52	+0.13	+0.13	102.49	102.71	102.22	102.52	308.04
JPMorgan NASDAQ Eqt Prem I.	EUR	27.97	-0.11	-0.39	27.94	28.00	27.84	28.07	59e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.77	-0.09	-0.38	23.77	23.82	23.65	23.90	1.43M
KraneShares CSI China Inte.	EUR	17.73	-0.05	-0.28	17.72	17.75	17.60	17.76	0.24M
KraneShares ICBCUBS SSE St.	EUR	22.70	+0.01	+0.04	22.60	22.75	22.56	22.74	12e
KRC Cat Bond UCITS ETF Acc	EUR	8.877	-0.021	-0.23	8.854	8.899	8.869	8.974	0.21M
L&G All Commodities UCITS .	EUR	17.32	-0.26	-1.48	17.30	17.32	17.32	17.52	92e
L&G Clean Energy UCITS ETF.	EUR	16.63	-0.30	-1.77	16.62	16.64	16.51	16.88	1.27M
L&G Clean Water UCITS ETF .	EUR	17.82	-	+0.01	17.82	17.85	17.82	17.91	0.92M
L&G Cyber Security UCITS E.	EUR	37.04	-0.86	-2.26	37.00	37.20	35.72	37.34	2.8M
L&G DAX Daily 2x Long UCIT.	EUR	691.70	+7.30	+1.07	690.20	690.60	686.70	693.70	1.08M
L&G DAX Daily 2x Short UCI.	EUR	0.56	-0.01	-1.04	0.56	0.56	0.56	0.57	0.17M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.014	-0.003	-0.04	7.978	8.044	7.971	8.014	45e
L&G Em Mrkts Qlty Div Eql .	EUR	11.714	-0.134	-1.13	11.652	11.778	11.690	11.790	70e
L&G Gerd Kommer Multifacto.	EUR	14.83	-0.03	-0.18	14.77	14.81	14.71	14.83	2.85M
L&G Global Brands UCITS ET.	EUR	15.83	-0.13	-0.83	15.81	15.85	15.71	15.83	473.22
L&G Gold Mining UCITS ETF .	EUR	92.22	+0.52	+0.57	92.10	92.31	91.05	93.39	2.31M
L&G Healthcare Breakthroug.	EUR	12.90	+0.65	+5.27	12.90	12.93	12.45	12.90	27e
L&G Hydrogen Economy UCITS.	EUR	8.15	-0.11	-1.27	8.11	8.13	8.01	8.24	1.37M
L&G Longer Dated All Commo.	EUR	27.12	-0.34	-1.24	27.09	27.12	27.12	27.33	70e
L&G Metaverse ESG Exclusio.	EUR	37.82	-1.29	-3.30	37.97	38.02	37.45	38.57	62e
LYX ESTOXX BANKS ETF	EUR	340.60	+3.10	+0.92	340.10	340.25	337.45	341.60	2.58M
Lyx Msci Disrup Etf	EUR	19.73	-0.12	-0.61	19.74	19.76	19.43	19.79	0.11M
Lyx Msci Future Etf	EUR	26.28	-0.38	-1.41	26.30	26.36	26.19	26.41	2.14M
Lyx Msci Millen Etf	EUR	15.67	+0.07	+0.45	15.66	15.71	15.57	15.67	2 173.7098
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	36.98	-0.19	-0.51	36.90	36.94	36.80	37.01	0.18M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.56	-0.02	-0.74	2.55	2.60	2.54	2.59	0.54M
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	+0.05	+0.05	109.20	109.21	109.19	109.21	5.53M
Lyxor Smart Overnight Retu.	EUR	101.23	-0.15	-0.15	101.13	101.19	101.14	101.23	0.1M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	36.89	-0.55	-1.46	36.78	37.00	36.89	37.19	888.72
MSCI World Information Tec.	EUR	126.16	-2.62	-2.03	126.06	126.16	124.34	127.30	3.11M
Nuclear Renaissance UCITS .	EUR	7.581	-0.007	-0.09	7.500	7.542	7.496	7.586	0.19M
PIMCO Advantage EM Local B.	EUR	109.9	-0.3	-0.27	109.8	110.0	109.9	110.1	14e
Rize Cybersecurity and Dat.	EUR	8.64	-0.03	-0.39	8.62	8.66	8.42	8.68	0.12M
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	5.75	-0.01	-0.10	5.72	5.74	5.72	5.75	30e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.22	+0.01	+0.26	3.20	3.22	3.20	3.22	0.17M
ROBO-STOX® Global Robotic.	EUR	30.81	-0.47	-1.49	30.82	30.90	30.54	31.04	2.24M
SBI TOP UCITS ETF	EUR	3.07	-	+0.11	3.02	3.12	3.02	3.07	1 010.016
Scalable MSCI AC World Xtr.	EUR	11.73	-0.06	-0.54	11.72	11.73	11.62	11.73	0.78M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.61	-0.10	-0.19	51.54	51.66	51.53	51.62	0.22M
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.92	+0.03	+0.02	119.87	119.93	119.86	119.96	6.16M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.20	-0.03	-0.05	56.19	56.25	56.20	56.23	168.9399
SPDR Bloomberg 15+ Year Gi.	EUR	39.22	+0.12	+0.30	39.19	39.28	39.11	39.26	43e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.06	+0.01	+0.03	24.05	24.07	24.03	24.07	0.11M
SPDR Bloomberg Em Mkts Loc.	EUR	29.99	-	-0.01	29.92	30.06	29.96	30.10	38e
SPDR Bloomberg Em Mkts Loc.	EUR	49.65	-0.03	-0.05	49.54	49.75	49.31	49.66	0.14M
SPDR Bloomberg Euro Corpor.	EUR	53.28	+0.03	+0.06	53.24	53.30	53.26	53.28	31e
SPDR Dow Jones Global Real.	EUR	32.10	+0.02	+0.05	32.10	32.14	31.99	32.18	0.12M
SPDR Dow Jones Global Real.	EUR	19.30	+0.02	+0.10	19.29	19.34	19.26	19.37	0.12M
SPDR FTSE EPRA Europe ex U.	EUR	28.82	+0.16	+0.56	28.76	28.83	28.75	28.89	34e
SPDR MSCI ACWI ETF	EUR	278.60	-0.60	-0.21	278.55	278.60	276.25	278.60	4.91M
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	26.60	-0.05	-0.17	26.60	26.61	26.42	26.60	0.5M
SPDR MSCI EM Asia UCITS ET.	EUR	115.16	-2.10	-1.79	115.02	115.26	113.80	115.76	2.2M
SPDR MSCI Emerging Markets.	EUR	138.54	+0.16	+0.12	137.58	137.82	136.76	138.68	1.53M
SPDR MSCI Emerging Markets.	EUR	92.22	-1.53	-1.63	92.00	92.09	91.07	92.60	1.38M
SPDR MSCI Europe Energy UC.	EUR	286.55	-2.65	-0.92	285.80	286.35	284.05	287.75	0.1M
SPDR MSCI Europe ETF	EUR	396.60	+2.45	+0.62	395.85	396.35	394.25	396.60	26e
SPDR MSCI Europe Health Ca.	EUR	221.10	+7.15	+3.34	220.65	221.10	215.15	221.10	0.38M
SPDR MSCI Europe Industria.	EUR	437.40	+2.70	+0.62	436.15	436.85	433.90	438.00	0.29M
SPDR MSCI Europe Materials.	EUR	382.90	-1.55	-0.40	382.15	382.90	381.90	384.65	0.13M
SPDR MSCI Europe Small Cap.	EUR	67.10	+0.22	+0.33	67.06	67.22	66.95	67.35	0.46M
SPDR MSCI Europe Utilities.	EUR	253.3	-0.7	-0.28	252.8	253.3	252.5	255.1	79e
SPDR MSCI Europe Value UCI.	EUR	75.14	+0.54	+0.72	74.97	75.16	74.15	75.31	87e
SPDR MSCI USA Small Cap Va.	EUR	76.93	+0.59	+0.77	76.88	76.97	76.39	76.99	3.44M
SPDR MSCI World Small Cap .	EUR	126.40	+0.58	+0.46	126.30	126.48	125.48	126.50	0.92M
SPDR MSCI World UCITS ETF .	EUR	45.28	-0.02	-0.03	45.28	45.29	44.91	45.29	2.63M
SPDR Refinitiv Global Conv.	EUR	61.52	-0.23	-0.38	61.31	61.52	60.80	61.57	0.34M
SPDR Russell 2000 US Small.	EUR	73.52	+0.68	+0.93	73.53	73.58	72.27	73.64	1.38M
SPDR S&P 400 US Mid Cap ET.	EUR	100.82	+0.26	+0.26	100.84	100.98	100.28	100.96	1.85M
SPDR S&P 500 ETF	EUR	651.56	-0.88	-0.13	651.62	651.76	646.00	651.76	2.84M
SPDR S&P 500 EUR Hedged UC.	EUR	18.38	-	-0.02	18.38	18.39	18.25	18.39	1.53M
SPDR S&P 500 Low Volatilit.	EUR	70.79	-0.13	-0.18	70.78	70.86	70.65	71.28	58e
SPDR S&P 500 UCITS ETF Acc	EUR	16.08	-0.02	-0.15	16.09	16.10	15.95	16.09	1.91M
SPDR S&P Euro Dividend Ari.	EUR	28.74	+0.03	+0.09	28.72	28.76	28.68	28.92	0.77M
SPDR S&P Europe Defense Vi.	EUR	9.826	+0.075	+0.77	9.791	9.827	9.741	9.852	0.15M
SPDR S&P Gbl Dividend Aris.	EUR	33.22	+0.15	+0.45	33.20	33.23	32.99	33.30	1.14M
SPDR S&P U.S. Consumer Sta.	EUR	38.56	+0.01	+0.01	38.55	38.57	38.56	39.07	2.32M
SPDR S&P US Communication .	EUR	46.85	+0.67	+1.45	46.92	46.97	46.39	47.08	0.33M
SPDR S&P US Consumer Discr.	EUR	62.84	+0.17	+0.27	62.96	63.01	62.65	63.13	0.33M
SPDR S&P US Dividend Arist.	EUR	70.95	-0.10	-0.14	70.96	71.02	70.89	71.43	2.02M
SPDR S&P US Energy Select .	EUR	40.42	-0.22	-0.53	40.39	40.42	40.00	40.57	2.73M
SPDR S&P US Health Care Se.	EUR	40.50	+1.12	+2.83	40.50	40.53	39.46	40.55	1.12M
SPDR S&P US Industrial Sel.	EUR	65.56	-0.12	-0.18	65.56	65.57	65.06	65.56	0.74M
SPDR S&P US Materials Sele.	EUR	44.24	-0.19	-0.43	44.24	44.28	44.24	44.50	65e
SPDR S&P US Technology Sel.	EUR	162.98	-3.80	-2.28	162.94	163.04	161.00	164.82	1.53M
SPDR S&P US Utilities Sele.	EUR	46.92	-1.09	-2.27	46.91	46.94	46.92	47.80	0.2M
SPDR STOXX Europe 600 SRI .	EUR	37.30	+0.37	+0.99	37.26	37.29	36.99	37.30	0.33M
Sprott Junior Uranium Mine.	EUR	8.439	-0.129	-1.51	8.380	8.489	8.325	8.541	0.1M
Sprott Pure Play Copper Mi.	EUR	21.00	-0.33	-1.55	20.92	21.04	20.77	21.08	86e
Sprott Uranium Miners UCIT.	EUR	12.84	-0.04	-0.28	12.80	12.95	12.72	12.95	0.28M
SRC SX OPT AUTO ETF	EUR	413.80	-2.35	-0.56	412.60	413.60	413.80	417.60	1 668.3
Strategy of SPDR S&P US Fi.	EUR	53.18	+1.59	+3.08	53.15	53.19	52.01	53.18	82e
TEQ - General Artificial I.	EUR	36.37	-0.70	-1.88	36.33	36.37	35.90	36.55	60e
UBS (Irl) ETF plc MSCI USA.	EUR	117.08	+0.70	+0.60	117.08	117.24	116.40	117.18	1.14M
UBS (Lux) Fund Solutions .	EUR	6.18	-	-0.02	6.16	6.18	6.14	6.18	69e
UBS Core MSCI World UCITS .	EUR	38.59	-0.01	-0.01	38.57	38.59	38.27	38.59	1.95M
UBS ETF - MSCI EMU Soc Res.	EUR	145.08	+0.58	+0.40	144.80	144.90	143.88	145.08	0.23M
UBS ETF-MSCI USA Socially .	EUR	252.35	-1.75	-0.69	252.45	252.70	250.60	252.45	0.97M
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	158.1	+0.3	+0.18	157.6	158.4	157.4	158.4	0.13M
UBS FTSE EPRA Nareit Dvlp .	EUR	106.06	+0.22	+0.21	105.72	106.20	105.68	106.12	0.17M
UBS LFS Bloomberg TIPS 10+.	EUR	8.28	+0.01	+0.14	8.28	8.29	8.27	8.29	9 515.4321
UBS LFS MSCI China Univers.	EUR	9.23	-0.04	-0.43	9.21	9.25	9.20	9.26	68e
UBS LFS MSCI Emerging Mkts.	EUR	150.54	-2.32	-1.51	150.21	150.43	148.82	150.98	2.4M
UBS LFS MSCI UK UCITS ETF .	EUR	21.45	+0.11	+0.49	21.38	21.40	21.20	21.45	0.88M
UBS LFS-Bloomberg USD EM S.	EUR	13.17	+0.04	+0.27	13.15	13.20	13.11	13.18	16e
UBS Solactive Global Pure .	EUR	42.65	-0.02	-0.04	42.57	42.68	42.01	43.21	2.65M
UBS Solactive USLstdGld&Sl.	EUR	15.84	+0.18	+1.17	15.74	15.82	15.54	15.95	54e
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.39	-0.21	-1.12	18.23	18.55	18.39	18.53	1 290.1
UBS(Irl)FdSltnsplc CMCI Co.	EUR	120.38	-1.54	-1.26	120.30	120.50	120.10	121.44	0.41M
Ukraine Reconstruction UCI.	EUR	8.597	-0.058	-0.67	8.575	8.619	8.547	8.687	0.1M
VanEck Crypto and Blckchn .	EUR	13.01	-0.51	-3.80	13.00	13.05	12.77	13.17	5.1M
VanEck Defense UCITS ETF U.	EUR	54.34	+0.16	+0.30	54.30	54.38	53.58	54.42	6.03M
VanEck Global Mining UCITS.	EUR	57.07	-0.71	-1.23	57.06	57.21	56.56	57.52	1.6M
VanEck Global Real Estate .	EUR	39.05	+0.08	+0.19	39.05	39.07	38.93	39.22	0.28M
VanEck Gold Miners UCITS E.	EUR	84.28	+0.91	+1.09	84.12	84.22	82.87	85.09	7.46M
VanEck Morningstar US SMID.	EUR	22.12	+0.14	+0.61	22.08	22.15	21.92	22.12	6 996.7227
VanEck Morningstar US Sust.	EUR	53.99	+0.52	+0.97	53.99	54.02	53.48	54.08	0.39M
VanEck Morningstar US Wide.	EUR	21.67	+0.20	+0.93	21.66	21.69	21.43	21.67	3 330.175
VanEck Ms Developed Market.	EUR	51.70	+0.12	+0.23	51.64	51.67	51.48	51.82	5.65M
VanEck Oil Services UCITS .	EUR	30.56	+0.16	+0.53	30.55	30.70	30.05	30.70	1.37M
VanEck Quantum Computing U.	EUR	28.78	-0.44	-1.49	28.73	28.77	28.11	28.90	5.65M
VanEck Rare Earth and Stra.	EUR	16.36	-0.30	-1.82	16.35	16.44	16.30	16.56	3.24M
VanEck Sustainable Future .	EUR	19.14	-0.02	-0.13	19.08	19.18	19.08	19.24	56e
VanEck Uranium and Nuclear.	EUR	52.10	+0.45	+0.87	51.80	52.02	51.50	52.33	10.29M
VanEck Vectors Em Mkts Hig.	EUR	119.97	-0.12	-0.10	119.03	120.05	119.70	120.04	2 514.4959
VanEck Vectors Hydrogen Ec.	EUR	9.84	-0.23	-2.32	9.83	9.87	9.65	10.00	1.75M
VanEck Vectors Junior Gold.	EUR	88.82	+0.37	+0.42	88.62	89.05	88.01	90.32	4.41M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	98.98	-2.82	-2.77	98.87	98.90	95.80	100.88	53.46M
VanEck Vectors UCITS ETFs .	EUR	31.05	+0.20	+0.63	30.99	31.04	30.73	31.05	56e
VanEck Vectors VideoGaming.	EUR	51.00	-0.32	-0.62	51.01	51.15	50.62	51.15	1.24M
Vanguard ESG Global All Ca.	EUR	7.54	-0.01	-0.11	7.53	7.54	7.47	7.54	0.34M
Vanguard EUR Corporate Bon.	EUR	53.47	+0.05	+0.10	53.44	53.47	53.40	53.50	1.38M
Vanguard EUR Eurozone Gove.	EUR	23.99	+0.01	+0.06	23.98	24.00	23.95	24.01	0.92M
Vanguard FTSE 100 UCITS ET.	EUR	52.28	+0.08	+0.15	52.20	52.24	51.70	52.28	0.1M
Vanguard FTSE 100 UCITS ET.	EUR	63.82	+0.10	+0.16	63.72	63.80	63.22	63.82	0.15M
Vanguard FTSE 250 UCITS ET.	EUR	50.59	+0.25	+0.50	50.54	50.60	50.25	50.59	91e
Vanguard FTSE All-World UC.	EUR	159.44	-0.38	-0.24	159.42	159.46	158.12	159.48	3.8M
Vanguard FTSE All-World UC.	EUR	163.80	-0.34	-0.21	163.76	163.78	162.36	163.82	49.06M
Vanguard FTSE Developed Eu.	EUR	57.88	+0.33	+0.57	57.77	57.80	57.40	57.88	1.06M
Vanguard FTSE Developed Eu.	EUR	48.91	+0.25	+0.50	48.84	48.86	48.55	48.91	0.5M
Vanguard FTSE Developed Wo.	EUR	129.60	-0.20	-0.15	129.52	129.58	128.48	129.60	2.05M
Vanguard FTSE Developed Wo.	EUR	123.4	-0.2	-0.18	123.4	123.5	122.4	123.5	1.65M
Vanguard FTSE Dvlp Asia Pa.	EUR	52.70	-1.75	-3.21	52.65	52.75	51.91	53.31	4.71M
Vanguard FTSE Dvlp Asia Pa.	EUR	41.58	-1.32	-3.08	41.45	41.50	40.85	41.96	1.53M
Vanguard FTSE Dvlp Eurp ex.	EUR	58.72	+0.44	+0.75	58.59	58.65	58.36	58.72	0.13M
Vanguard FTSE Emerging Mar.	EUR	75.84	-0.36	-0.47	75.80	75.88	75.29	75.99	2.33M
Vanguard FTSE Emerging Mkt.	EUR	71.65	-0.38	-0.53	71.61	71.64	71.08	71.74	1.48M
Vanguard FTSE Japan UCITS .	EUR	41.29	-0.09	-0.22	41.23	41.26	41.04	41.31	0.11M
Vanguard FTSE Japan UCITS .	EUR	44.06	-0.16	-0.36	44.05	44.09	43.91	44.10	0.11M
Vanguard FTSE North Americ.	EUR	163.86	-0.04	-0.02	163.88	163.92	162.48	163.86	0.51M
Vanguard FTSE North Americ.	EUR	159.06	-0.10	-0.06	159.08	159.14	157.80	159.06	0.11M
Vanguard Global Aggregate .	EUR	23.68	+0.02	+0.09	23.69	23.70	23.66	23.79	2.16M
Vanguard LifeStrategy 20% .	EUR	26.08	+0.05	+0.19	26.04	26.10	26.03	26.10	5 366.6502
Vanguard LifeStrategy 60% .	EUR	36.76	-0.06	-0.15	36.69	36.75	36.51	36.76	2.04M
Vanguard LifeStrategy 80% .	EUR	43.37	-0.11	-0.25	43.24	43.27	43.02	43.37	0.78M
Vanguard S&P 500 UCITS ETF	EUR	123.60	-0.15	-0.12	123.62	123.66	122.59	123.62	4.98M
Vanguard S&P 500 UCITS ETF.	EUR	125.67	-0.16	-0.12	125.70	125.72	124.60	125.71	5.47M
Vanguard U.K. Gilt UCITS E.	EUR	20.09	+0.04	+0.18	20.09	20.10	20.05	20.12	0.48M
Vanguard US Treasury 0-1Y .	EUR	50.76	-0.06	-0.11	50.74	50.78	50.70	50.84	0.28M
Vanguard USD Corpo 1-3 Yea.	EUR	53.12	-	-0.10	53.08	53.15	53.07	53.33	106.422
Vanguard USD Corpo 1-3 Yea.	EUR	42.32	-	+0.01	42.30	42.35	42.27	42.39	35e
Vanguard USD Corporate Bon.	EUR	40.70	+0.05	+0.12	40.67	40.74	40.58	40.75	65e
Vanguard USD Corporate Bon.	EUR	52.95	+0.07	+0.13	52.92	52.98	52.77	52.95	9 796.49
Vanguard USD Em Mkts Gover.	EUR	37.76	+0.08	+0.20	37.76	37.87	37.67	37.87	73e
Vanguard USD Treasury Bond.	EUR	18.36	+0.02	+0.08	18.35	18.37	18.34	18.37	87e
Vanguard USD Treasury Bond.	EUR	23.38	+0.02	+0.09	23.37	23.39	23.34	23.39	27e
Vanguard USD Treasury Bond.	EUR	25.38	+0.05	+0.19	25.36	25.38	25.34	25.39	0.19M
Vngrd FTSE All-Wld Hgh Div.	EUR	88.84	+0.20	+0.23	88.75	88.83	88.24	88.87	2.44M
Vngrd FTSE All-Wld Hgh Div.	EUR	78.10	+0.15	+0.19	78.02	78.05	77.66	78.11	6.07M
WisdomTree Artificial Inte.	EUR	110.24	-0.94	-0.85	110.10	110.26	107.26	110.46	3.18M
WisdomTree AT1 CoCo Bond U.	EUR	77.72	-0.26	-0.33	77.49	78.04	77.72	77.90	233.706
WisdomTree Battery Solutio.	EUR	52.54	-0.83	-1.56	52.66	52.84	52.23	53.08	0.36M
WisdomTree Blockchain UCIT.	EUR	52.77	-0.83	-1.55	52.50	52.68	51.48	52.77	91e
Wisdomtree Carbon ETF	EUR	24.33	-0.50	-2.02	24.30	24.35	24.25	24.85	33e
WisdomTree Cloud Computing.	EUR	28.59	+0.50	+1.76	28.57	28.60	27.72	28.68	1.67M
WisdomTree Cybersecurity U.	EUR	29.44	-0.42	-1.41	29.42	29.61	28.82	29.72	0.81M
WisdomTree Em Mkts Equity .	EUR	16.88	-0.18	-1.03	16.84	16.87	16.77	16.94	0.16M
WisdomTree Em Mkts Equity .	EUR	32.24	-0.28	-0.85	32.18	32.44	32.13	32.38	8 670.3811
WisdomTree Enhanced Commod.	EUR	19.08	-0.25	-1.31	19.06	19.08	19.08	19.28	61e
WisdomTree Europe Defence .	EUR	30.41	+0.37	+1.22	30.30	30.35	29.92	30.47	6.66M
WisdomTree Europe Equity I.	EUR	16.17	-0.04	-0.26	16.12	16.14	16.09	16.19	0.13M
WisdomTree Eurozone Qualit.	EUR	28.43	+0.09	+0.32	28.36	28.39	28.34	28.43	710
WisdomTree Gl Ex-USA Qual .	EUR	28.33	+0.11	+0.37	28.19	28.45	28.21	28.83	56e
WisdomTree Global Qual Div.	EUR	41.90	+0.08	+0.19	41.89	41.95	41.71	41.92	0.18M
WisdomTree Global Quality .	EUR	35.32	+0.07	+0.18	35.31	35.39	35.09	35.33	0.33M
WisdomTree Gold ETC	EUR	37.96	+0.22	+0.58	37.93	37.96	37.84	37.96	7 780.2625
WisdomTree Japan Equity UC.	EUR	53.91	+0.20	+0.37	53.81	53.96	53.73	54.01	80e
WisdomTree Japan Equity UC.	EUR	46.56	+0.08	+0.17	46.47	46.67	46.34	46.68	62e
WisdomTree Natural Gas ETC	EUR	4.88	+0.21	+4.42	4.87	4.88	4.69	4.89	0.53M
WisdomTree New Economy Rea.	EUR	28.94	-0.35	-1.20	28.76	29.12	28.73	28.94	4 027.464
WisdomTree Physical AI Hum.	EUR	23.82	-0.29	-1.18	23.90	24.14	23.38	24.09	0.52M
WisdomTree StgcMtlsandRrEr.	EUR	52.55	-0.45	-0.85	52.31	52.54	52.10	52.66	0.89M
WisdomTree Sugar ETC	EUR	8.23	-0.07	-0.88	8.22	8.23	8.22	8.34	3 900.9384
WisdomTree Uranium and Nuc.	EUR	50.20	-0.54	-1.06	50.42	50.55	49.90	50.80	0.62M
WisdomTree US Quality Div .	EUR	49.47	+0.03	+0.05	49.44	49.52	49.17	49.47	29e
WisdomTree US Quality Grow.	EUR	36.73	-0.15	-0.41	36.62	36.82	36.26	36.73	12e
Wisdomtree Zinc ETC	EUR	10.51	-0.09	-0.80	10.50	10.54	10.49	10.53	7 324.1457
Xtrackers Artific Intellig.	EUR	213.45	-4.40	-2.02	213.05	213.50	210.35	214.85	17.03M
Xtrackers ATX UCITS ETF 1C	EUR	126.78	+0.20	+0.16	126.64	126.94	126.00	127.12	0.16M
Xtrackers Bloomberg Commod.	EUR	27.22	-0.32	-1.16	27.15	27.22	27.22	27.47	0.11M
Xtrackers CSI300 Swap UCIT.	EUR	18.83	-0.09	-0.47	18.80	18.83	18.78	18.84	0.89M
Xtrackers DJE US Equity Re.	EUR	26.89	-0.10	-0.37	26.89	26.91	26.69	26.89	0.58M
Xtrackers EUR Hi Yld Corp .	EUR	34.70	-0.06	-0.16	34.61	34.71	34.64	34.70	3 013.8366
Xtrackers Euro Stoxx 50 UC.	EUR	108.46	+0.82	+0.76	108.24	108.28	107.58	108.46	2.41M
Xtrackers Europe Defence T.	EUR	29.19	+0.32	+1.11	29.09	29.13	28.86	29.21	64e
Xtrackers FTSE 100 Short D.	EUR	2.84	-0.01	-0.40	2.84	2.85	2.84	2.87	0.11M
Xtrackers FTSE Vietnam Swa.	EUR	35.55	+0.55	+1.57	35.56	35.90	35.46	35.77	0.17M
Xtrackers Future Mobility .	EUR	130.82	-2.90	-2.17	131.00	131.26	129.92	132.24	1.95M
Xtrackers Global Growth Le.	EUR	33.60	-0.61	-1.77	33.53	33.68	32.96	33.60	9 588.4128
Xtrackers Global Infrastru.	EUR	31.51	-0.30	-0.93	31.23	31.79	31.51	31.75	4 727.9041
Xtrackers Harvest CSI300 U.	EUR	12.07	-0.08	-0.67	12.08	12.12	12.05	12.13	0.23M
Xtrackers Harvest FTSE Chi.	EUR	31.55	-0.17	-0.52	31.55	31.73	31.51	31.68	5 215.3035
Xtrackers Harvest MSCI Chi.	EUR	32.97	-0.30	-0.90	32.87	33.06	32.80	33.02	0.2M
Xtrackers II EUR High Yiel.	EUR	24.23	-0.05	-0.22	24.23	24.25	24.22	24.28	0.52M
Xtrackers II EUR Overnight.	EUR	149.27	-0.01	-0.01	149.26	149.29	149.25	149.29	21.36M
Xtrackers II EURCorpBdShor.	EUR	47.76	+0.03	+0.06	47.76	47.76	47.72	47.83	95e
Xtrackers II Eurozn Infl-L.	EUR	246.30	-0.30	-0.12	246.02	246.59	246.29	246.64	66e
Xtrackers II Eurozone Gov .	EUR	173.73	+0.07	+0.04	173.74	173.84	173.70	173.88	0.34M
Xtrackers II Eurozone Gov .	EUR	272.66	+0.51	+0.19	272.23	272.59	272.30	272.83	545.13
Xtrackers II Eurozone Gov .	EUR	250.78	+0.33	+0.13	250.66	250.90	250.46	251.35	74e
Xtrackers II Eurozone Gov .	EUR	235.21	+0.15	+0.06	235.17	235.29	235.02	235.34	71e
Xtrackers II Eurozone Gove.	EUR	222.44	+0.09	+0.04	222.44	222.63	222.25	222.76	0.34M
Xtrackers II Eurzn Gv Bd S.	EUR	87.35	-0.05	-0.06	87.29	87.40	87.35	87.40	261.924
Xtrackers II GBP Overnight.	EUR	210.1	-0.2	-0.08	210.0	210.2	210.1	210.2	3 572.1012
Xtrackers II Germany Gover.	EUR	174.91	+0.19	+0.11	174.84	174.95	174.77	175.13	0.18M
Xtrackers II Glbal Governm.	EUR	208.67	+0.32	+0.15	208.53	208.93	208.39	209.05	0.45M
Xtrackers II Glbal Infl-Ln.	EUR	219.58	-0.35	-0.16	219.40	219.76	219.58	219.87	0.26M
Xtrackers II Global InfL-L.	EUR	22.58	+0.08	+0.36	22.44	22.48	22.46	22.58	3 132.1426
Xtrackers II iBxx Eurzn Go.	EUR	144.52	+0.09	+0.06	144.45	144.63	144.48	144.78	82e
Xtrackers II iBxx Euzn Gv .	EUR	180.67	+0.12	+0.06	180.62	180.75	180.44	180.86	0.62M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.848	-0.027	-0.46	5.850	5.855	5.848	5.870	0.14M
Xtrackers II USD Overnight.	EUR	183.50	-0.16	-0.09	183.42	183.61	183.29	183.75	82e
Xtrackers LPX Private Equi.	EUR	108.64	+3.00	+2.84	108.60	108.68	105.78	108.64	1.02M
Xtrackers MSCI AC World ES.	EUR	49.50	-0.10	-0.19	49.47	49.50	49.02	49.50	1.05M
Xtrackers MSCI Africa Top .	EUR	9.10	+0.09	+1.00	9.10	9.11	9.05	9.13	0.13M
Xtrackers MSCI China UCITS.	EUR	15.99	-0.05	-0.30	15.98	16.02	15.93	16.06	0.34M
Xtrackers MSCI China UCITS.	EUR	8.08	-0.02	-0.23	8.06	8.08	8.04	8.08	830.489
Xtrackers MSCI EM Europe, .	EUR	42.75	-0.21	-0.48	42.77	42.99	42.75	42.94	39e
Xtrackers MSCI EMU UCITS E.	EUR	67.37	+0.35	+0.52	67.23	67.28	66.91	67.37	0.63M
Xtrackers MSCI Eu Inform T.	EUR	102.24	+0.10	+0.10	102.02	102.20	99.80	102.24	19e
Xtrackers MSCI Europe Cons.	EUR	133.22	-0.80	-0.60	132.98	133.28	133.22	134.42	81e
Xtrackers MSCI Europe Heal.	EUR	221.45	+6.25	+2.90	220.25	220.85	214.25	221.45	0.33M
Xtrackers MSCI Europe Mate.	EUR	180.2	-0.8	-0.44	179.7	180.1	179.9	180.8	3 241.6002
Xtrackers MSCI Europe Smal.	EUR	72.95	+0.25	+0.34	72.86	73.09	72.62	73.10	0.63M
Xtrackers MSCI Gl SDG 3 Go.	EUR	30.21	+0.85	+2.88	30.18	30.23	29.55	30.26	3 232.1811
Xtrackers MSCI Gl SDG 9 In.	EUR	33.74	-0.47	-1.37	33.72	33.75	33.65	34.10	0.13M
Xtrackers MSCI India Swap .	EUR	15.76	+0.18	+1.17	15.74	15.75	15.65	15.76	0.69M
Xtrackers Msci Innovation .	EUR	46.61	+0.48	+1.03	46.57	46.68	45.89	46.61	22e
Xtrackers MSCI Japan ESG U.	EUR	28.02	-0.37	-1.30	28.01	28.07	27.89	28.07	1.45M
Xtrackers MSCI Japan UCITS.	EUR	100.73	-0.42	-0.42	100.59	100.64	100.11	100.77	4.34M
Xtrackers MSCI Malaysia UC.	EUR	12.50	+0.07	+0.56	12.44	12.54	12.43	12.54	0.38M
Xtrackers MSCI Mexico UCIT.	EUR	7.89	-0.17	-2.13	7.90	7.91	7.89	8.03	0.82M
Xtrackers MSCI NAmerica Hi.	EUR	59.17	+0.14	+0.24	59.07	59.24	58.72	59.42	0.14M
Xtrackers Msci Next Genera.	EUR	67.79	-0.80	-1.17	67.72	67.83	66.64	67.85	88e
Xtrackers MSCI Nordic UCIT.	EUR	54.38	+0.25	+0.46	54.27	54.33	53.98	54.38	0.14M
Xtrackers MSCI Philippines.	EUR	1.27	-	+0.05	1.27	1.27	1.27	1.28	26e
Xtrackers MSCI Taiwan UCIT.	EUR	16.84	-0.29	-1.70	16.84	16.85	16.67	16.96	17e
Xtrackers MSCI USA Energy .	EUR	52.33	-0.21	-0.40	52.26	52.32	51.84	52.48	0.19M
Xtrackers MSCI USA ESG UCI.	EUR	70.14	+0.48	+0.69	70.15	70.19	69.41	70.14	4.63M
Xtrackers MSCI USA Health .	EUR	52.72	+1.45	+2.83	52.72	52.76	51.35	52.78	0.38M
Xtrackers MSCI USA UCITS E.	EUR	192.31	-0.14	-0.07	192.33	192.37	190.60	192.31	0.67M
Xtrackers MSCI USA UCITS E.	EUR	150.86	+0.06	+0.04	150.81	150.90	149.61	150.86	1.1M
Xtrackers MSCI World Energ.	EUR	61.84	-0.29	-0.47	61.68	61.78	61.14	61.90	1.03M
Xtrackers MSCI World ESG U.	EUR	47.71	+0.25	+0.53	47.71	47.73	47.25	47.76	1.46M
Xtrackers MSCI World ex US.	EUR	38.61	+0.08	+0.19	38.55	38.57	38.28	38.61	3.56M
Xtrackers MSCI World Finan.	EUR	37.96	+0.75	+2.02	37.90	37.95	37.33	37.96	0.49M
Xtrackers MSCI World Healt.	EUR	49.10	+1.36	+2.85	49.11	49.15	47.87	49.22	3.08M
Xtrackers MSCI World High .	EUR	27.23	+0.03	+0.11	27.22	27.25	27.01	27.23	0.31M
Xtrackers MSCI World Indus.	EUR	73.83	+0.08	+0.11	73.77	73.87	73.32	73.89	0.6M
Xtrackers MSCI World Momen.	EUR	86.13	-0.83	-0.95	85.99	86.07	84.85	86.68	3.08M
Xtrackers MSCI World Quali.	EUR	76.19	+0.60	+0.79	76.13	76.19	75.58	76.19	1.94M
Xtrackers MSCI World UCITS.	EUR	135.57	-0.02	-0.01	135.54	135.57	134.44	135.58	11.84M
Xtrackers MSCI World Utili.	EUR	40.54	-0.61	-1.48	40.49	40.53	40.50	41.00	0.46M
Xtrackers MSCI World Value.	EUR	71.44	-0.64	-0.89	71.49	71.57	71.22	72.16	4.3M
Xtrackers MSCI Wrd Cons Di.	EUR	58.72	+0.35	+0.60	58.71	58.77	58.53	58.87	0.46M
Xtrackers MSCI Wrd Minimum.	EUR	42.73	-0.02	-0.04	42.67	42.73	42.61	42.82	0.25M
Xtrackers NASDAQ 100 UCITS.	EUR	60.58	-0.51	-0.83	60.60	60.62	59.99	60.92	5.01M
Xtrackers Nikkei 225 1D JP.	EUR	37.52	-0.55	-1.43	37.51	37.53	37.35	37.87	1.58M
Xtrackers Russell 2000 UCI.	EUR	373.00	+3.40	+0.92	373.10	373.50	365.30	373.55	0.67M
Xtrackers S&P 500 Equal We.	EUR	100.50	+0.30	+0.30	100.50	100.56	99.86	100.56	2.97M
Xtrackers S&P 500 UCITS ET.	EUR	105.71	-0.03	-0.02	105.72	105.74	104.95	105.71	0.66M
Xtrackers S&P 500 UCITS ET.	EUR	12.61	-0.02	-0.13	12.61	12.62	12.52	12.61	0.4M
Xtrackers S&P Select Front.	EUR	25.60	-0.22	-0.85	25.44	25.76	25.39	25.76	0.3M
Xtrackers SLI UCITS ETF 1D	EUR	247.65	+2.60	+1.06	247.05	247.40	245.25	247.65	0.19M
Xtrackers Spain UCITS 1D E.	EUR	42.43	+0.25	+0.58	42.35	42.42	42.28	42.58	0.22M
Xtrackers Spain UCITS ETF .	EUR	58.71	+0.34	+0.58	58.55	58.62	58.48	58.90	0.27M
Xtrackers Stoxx Europe 600.	EUR	162.36	+0.96	+0.59	162.10	162.20	160.96	162.36	1.15M
Xtrackers Stoxx European M.	EUR	64.93	+0.87	+1.36	64.72	64.91	64.25	64.93	194.7
Xtrackers Stoxx Global Sel.	EUR	36.75	+0.17	+0.46	36.69	36.73	36.56	36.78	0.89M
Xtrackers Switzerland UCIT.	EUR	152.22	+1.92	+1.28	151.98	152.06	150.50	152.52	1.54M
Xtrackers USD Corporate Bo.	EUR	10.23	+0.01	+0.11	10.23	10.24	10.21	10.24	27e
Xtrackers USD High Yield C.	EUR	11.07	+0.01	+0.08	11.06	11.08	11.04	11.15	0.18M
YieldMax Semiconduct Optio.	EUR	63.96	-1.93	-2.93	63.65	64.10	62.48	65.30	88e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	353.89	-0.24	HUF
USDHUF	305.06	+0.04	HUF
OTP	40 700	-0.90	HUF
MOL	3 916	-1.76	HUF
RICHTER	11 880	-1.00	HUF
MTELEKOM	2 662	-1.26	HUF
ERSTE BANK AG	101.00	+0.50	EUR
BUX	133 591.93	-0.84
DAX	24 944.95	+0.60	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	40 700	-0.90	HUF
MOL	3 916	-1.76	HUF
RICHTER	11 880	-1.00	HUF
MTELEKOM	2 662	-1.26	HUF
OPUS	407.5	+9.84	HUF
BIF	290	-6.75	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	353.89	-0.24	HUF
CHFHUF	385.97	-0.33	HUF
USDHUF	305.06	+0.04	HUF
EURUSD	1.1614	+0.03	USD
EURCHF	0.9165	-0.04	CHF
EURGBP	0.8649	+0.02	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBNDQTS19	4 937	+24.96	HUF
EBOPUSTL23	190	+20.25	HUF
EBHENHUBL106	270	+20.00	HUF
EBBMWTL25	1745	-25.27	HUF
EBHENHUBS98	161	-22.60	HUF
EBUSDHUFTL57	30	-21.05	HUF

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