ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Franklin Future of Health .	25.44	+3.41
DBX SHORTDAX x2 ETF	0.50	+2.16
L&G DAX Daily 2x Short UCI.	0.57	+2.11

A nap vesztesei

Termék	Utolsó ár	Vált.%
KraneShares ICBCUBS SSE St.	23.84	-6.44
Global X Hydrogen UCITS ET.	8.872	-5.62
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.315	-0.047	-0.50	9.290	9.367	9.264	9.315	9 544.495
Alerian Midstream Energy D.	EUR	18.68	+0.01	+0.03	18.69	18.75	18.49	18.68	50e
Am SP500 Climate Net Zero .	EUR	42.58	-0.14	-0.33	42.74	42.77	42.49	42.65	0.19M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.93	-0.15	-0.34	43.01	43.03	42.81	43.02	0.1M
Amundi CAC 40 UCITS ETF DR.	EUR	147.26	-1.18	-0.79	147.62	147.66	146.88	148.58	0.67M
Amundi Core S&P 500 UCITS .	EUR	6.356	+0.006	+0.09	6.356	6.358	6.325	6.357	0.41M
Amundi DAX III UCITS ETF A.	EUR	225.55	-2.10	-0.92	225.50	225.60	224.70	227.75	1.26M
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	151.12	-0.12	-0.08	151.02	151.14	149.92	151.46	0.78M
Amundi EUR Corporate Bond .	EUR	54.39	+0.01	+0.01	54.36	54.39	54.35	54.47	0.16M
Amundi EUR Corporate Bond .	EUR	55.18	-0.05	-0.10	55.13	55.20	55.15	55.19	12e
Amundi EUR Corporate Bond .	EUR	20.21	-0.04	-0.20	20.21	20.22	20.20	20.23	2.24M
Amundi Euro Gov Inflation-.	EUR	170.60	-0.69	-0.40	170.83	170.92	170.43	171.08	1.41M
Amundi Euro Government Bon.	EUR	127.84	-0.04	-0.03	127.79	127.85	127.80	127.87	23e
Amundi Euro Government Bon.	EUR	198.74	-1.03	-0.51	198.81	198.95	198.74	199.27	55e
Amundi Euro Government Bon.	EUR	171.93	-1.23	-0.71	171.92	172.06	171.93	172.50	5 329.675
Amundi Euro Government Bon.	EUR	123.54	-1.09	-0.87	123.51	123.66	123.54	124.32	22e
Amundi Euro Government Bon.	EUR	151.77	-0.29	-0.19	151.80	151.84	151.76	151.98	57e
Amundi Euro Government Bon.	EUR	168.68	-0.55	-0.32	168.64	168.74	168.68	168.95	56e
Amundi Euro High Yield Bd .	EUR	267.49	-0.21	-0.08	267.18	267.59	267.49	268.20	7 499.24
Amundi Euro Stoxx 50 - UCI.	EUR	167.82	-0.40	-0.24	167.76	167.82	166.60	168.68	0.65M
Amundi EURO STOXX 50 Daily.	EUR	83.87	-0.52	-0.62	83.99	84.06	83.04	84.92	0.5M
Amundi Float Rate USD Corp.	EUR	120.46	-0.29	-0.24	120.53	120.71	120.37	120.81	19e
Amundi FTSE Epra Europe Re.	EUR	30.86	-0.16	-0.50	30.92	30.99	30.84	30.96	956.66
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.75	-0.10	-0.23	41.74	41.79	41.75	41.77	41.879
Amundi Global BioEnergy ES.	EUR	504.20	+2.70	+0.54	507.40	508.90	498.85	504.20	34e
Amundi Global Hydrogen ESG.	EUR	714.00	-6.70	-0.93	712.80	714.20	712.50	721.20	68e
Amundi GovBd Lwst Rtd Euro.	EUR	231.76	-0.80	-0.34	231.65	231.82	231.50	232.03	58e
Amundi IBEX 35 UCITS ETF -.	EUR	495.55	-3.35	-0.67	496.40	496.75	494.45	499.80	0.47M
AMUNDI IG115 ETF	EUR	245.79	-1.07	-0.44	245.87	246.05			20
Amundi Index Breakeven Inf.	EUR	56.84	+0.11	+0.19	56.67	57.01			358
Amundi Index Euro Corp SRI.	EUR	54.22	-0.05	-0.10	54.19	54.22	54.20	54.26	45e
Amundi Index Euro Corp SRI.	EUR	46.68	-0.05	-0.10	46.64	46.68	46.68	46.70	17e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	69.05	-0.80	-1.15	68.94	69.00	68.50	69.63	1.06M
Amundi Index MSCI EMU SRI .	EUR	109.34	-0.40	-0.36	109.26	109.36	108.78	109.96	66e
Amundi Index Msci Europe E.	EUR	439.55	-1.65	-0.37	440.00	440.20	437.15	441.05	0.74M
Amundi Index MSCI Japan SR.	EUR	51.91	-0.24	-0.46	51.94	52.01	51.81	52.08	0.25M
Amundi Index US Corp SRI U.	EUR	54.45	-0.13	-0.24	54.47	54.58	54.38	54.49	4 359.056
Amundi LevDax Daily (2x) l.	EUR	19.56	-0.40	-1.98	19.57	19.60	19.50	20.01	0.14M
Amundi MSCI ACWI SRI PAB U.	EUR	15.32	-0.02	-0.13	15.28	15.30	15.17	15.34	0.36M
Amundi MSCI China A UCITS .	EUR	171.94	-4.30	-2.44	171.62	172.02	171.72	172.94	18e
Amundi MSCI China ESG Lead.	EUR	103.24	+0.36	+0.35	103.00	103.20	102.92	103.42	928.1097
Amundi MSCI China UCITS ET.	EUR	18.22	-0.08	-0.44	18.24	18.25	18.20	18.30	0.34M
Amundi MSCI Digital Econom.	EUR	19.99	-0.27	-1.35	20.06	20.11	19.98	20.27	8 256.785
Amundi MSCI Eastern Europe.	EUR	44.54	-0.23	-0.51	44.45	44.51	44.41	45.08	0.77M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	56.21	-0.80	-1.40	56.12	56.17	55.72	56.74	1.55M
Amundi MSCI Em Ex Cn ESG L.	EUR	55.87	-0.90	-1.59	55.85	56.05	55.66	56.51	3.52M
Amundi MSCI Emerging Asia .	EUR	16.27	-0.24	-1.43	16.24	16.27	16.13	16.41	1.52M
Amundi MSCI Emerging Ex Ch.	EUR	39.34	-0.65	-1.61	39.31	39.35	39.03	39.71	3.79M
Amundi MSCI Emerging Marke.	EUR	20.90	-0.19	-0.90	20.90	20.91	20.77	21.03	0.85M
Amundi MSCI Emerging Marke.	EUR	7.46	-0.10	-1.30	7.45	7.46	7.41	7.51	3.51M
Amundi MSCI Europe ESG Lea.	EUR	42.28	-0.17	-0.39	42.29	42.32	42.16	42.37	0.33M
Amundi MSCI Europe SRI UCI.	EUR	91.84	-0.58	-0.63	91.83	91.87	91.37	92.30	0.46M
Amundi MSCI Greece UCITS E.	EUR	2.76	-0.02	-0.77	2.75	2.76	2.75	2.78	0.84M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.30	-0.34	-1.49	22.30	22.32	22.22	22.43	1.15M
Amundi MSCI Korea UCITS ET.	EUR	160.8	-4.4	-2.69	161.5	161.9	159.4	164.4	3.77M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	710.10	+1.00	+0.14	708.20	708.70	704.90	710.10	0.85M
Amundi MSCI Semicond ESG S.	EUR	110.60	-1.86	-1.65	110.24	110.38	109.36	112.92	3.11M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	14.18	-0.13	-0.94	14.19	14.19	14.12	14.23	0.44M
Amundi MSCI USA Daily (-1x.	EUR	4.76	+0.05	+0.98	4.73	4.74	4.69	4.76	3 443.6336
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.89	-0.01	-0.08	11.89	11.90	11.88	11.91	130.724
Amundi MSCI USA SRI Cl NZ .	EUR	119.10	-0.88	-0.73	119.38	119.48	118.92	119.70	0.19M
Amundi MSCI Water ESG Scre.	EUR	70.99	+1.05	+1.50	71.02	71.10	69.84	71.02	0.88M
Amundi MSCI World (2x) Lev.	EUR	5.385	-0.003	-0.06	5.376	5.386	5.337	5.390	0.41M
Amundi MSCI World ESG Lead.	EUR	113.02	-0.26	-0.23	113.06	113.12	112.36	113.10	0.69M
Amundi MSCI World ex USA U.	EUR	11.97	-0.09	-0.75	11.97	11.98	11.91	12.00	0.18M
Amundi MSCI World Financia.	EUR	406.05	-1.80	-0.44	406.60	407.30	405.65	406.85	100e
Amundi MSCI World III - UC.	EUR	120.19	-0.67	-0.55	120.67	120.72	120.16	120.64	0.45M
Amundi MSCI World Informat.	EUR	1155	-9.00	-0.77	1 152.80	1 154.40	1 144.80	1 165.60	1.13M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	158.40	-0.18	-0.11	158.43	158.47	157.70	158.40	1.1M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.63	-0.06	-0.66	9.59	9.60	9.46	9.71	1.15M
Amundi Nasdaq-100 II UCITS.	EUR	104.10	-0.62	-0.59	104.02	104.06	103.32	104.58	2.26M
Amundi Nasdaq-100 Swap UCI.	EUR	660.2	-5.1	-0.77	660.9	661.4	660.2	666.1	15e
Amundi NASDAQ-100 UCITS ET.	EUR	293.40	-1.50	-0.51	292.80	293.05	291.00	294.50	1.06M
Amundi Prime All Country W.	EUR	12.75	-0.03	-0.25	12.74	12.75	12.68	12.76	6.48M
Amundi Prime All Country W.	EUR	13.27	-0.05	-0.41	13.28	13.29	13.23	13.30	0.7M
Amundi Prime Emerging Mark.	EUR	25.11	-0.39	-1.53	25.16	25.18	25.00	25.34	0.58M
Amundi Prime Euro Corporat.	EUR	18.88	-0.03	-0.14	18.87	18.89	18.88	18.89	0.1M
Amundi Prime Euro Governme.	EUR	21.69	+0.01	+0.03	21.68	21.69	21.67	21.69	0.58M
Amundi Prime Euro Govies U.	EUR	17.94	-0.06	-0.33	17.94	17.95	17.94	17.98	0.13M
Amundi Prime Europe - UCIT.	EUR	36.46	-0.10	-0.27	36.43	36.46	36.22	36.55	0.28M
Amundi Prime Europe - UCIT.	EUR	36.68	-0.18	-0.47	36.72	36.75	36.61	36.88	49e
Amundi Prime Eurozone UCIT.	EUR	38.31	-0.17	-0.43	38.34	38.40	38.15	38.63	0.1M
Amundi Prime Eurozone UCIT.	EUR	39.45	-0.33	-0.83	39.61	39.63	39.41	39.88	68e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.20	-0.07	-0.17	39.20	39.22	39.03	39.20	0.87M
Amundi Prime Japan UCITS E.	EUR	36.04	-0.53	-1.45	36.08	36.11	35.96	36.25	0.43M
Amundi Prime Japan UCITS E.	EUR	36.50	-0.50	-1.35	36.49	36.54	36.34	36.71	0.35M
Amundi Prime US Corporates.	EUR	18.79	-0.06	-0.29	18.82	18.82	18.79	18.80	45e
Amundi Prime US Tr Bd 0-1 .	EUR	20.58	-0.05	-0.22	20.62	20.62	20.56	20.59	22e
Amundi Prime US Treasury U.	EUR	17.77	-0.05	-0.27	17.78	17.79	17.74	17.77	26e
Amundi Prime USA UCITS ETF.	EUR	43.03	-0.01	-0.02	43.03	43.05	42.83	43.03	1.37M
Amundi Russell 1000 Growth.	EUR	534.7	-6.4	-1.18	537.9	538.4	534.7	541.7	0.11M
Amundi Russell 2000 UCITS .	EUR	392.45	+1.25	+0.32	392.50	392.75	384.45	392.50	0.46M
Amundi S&P 500 Eql Wght ES.	EUR	15.88	+0.02	+0.13	15.96	15.97	15.82	15.88	44e
Amundi S&P 500 ESG UCITS E.	EUR	193.00	+0.02	+0.01	193.04	193.14	192.16	193.12	0.33M
Amundi S&P 500 Swap UCITS .	EUR	178.2	-0.3	-0.17	178.5	178.6	178.2	178.8	0.17M
Amundi S&P 500 UCITS ETF- .	EUR	132.04	+0.08	+0.06	132.02	132.06	131.36	132.04	0.41M
Amundi S&P 500 VIX Future .	EUR	0.68	-	-0.60	0.68	0.68	0.68	0.68	44e
Amundi S&P Gl Energy Car R.	EUR	14.67	+0.16	+1.12	14.63	14.65	14.50	14.67	15e
Amundi S&P Gl Financials E.	EUR	20.03	-0.09	-0.45	20.10	20.13	20.03	20.11	99e
Amundi S&P Gl Health Care .	EUR	11.56	+0.07	+0.61	11.65	11.67	11.43	11.56	0.2M
Amundi S&P Gl Info Tech ES.	EUR	25.95	-0.10	-0.38	25.90	25.92	25.74	26.13	0.43M
Amundi S&P Global Com Ser .	EUR	20.84	-0.17	-0.79	20.88	20.91	20.84	21.08	81e
Amundi S&P Global Cons Dis.	EUR	13.47	-0.06	-0.46	13.55	13.58	13.42	13.50	95e
Amundi S&P Global Luxury U.	EUR	210.00	+0.55	+0.26	209.75	210.00	207.85	210.00	52e
Amundi S&P Global Material.	EUR	14.72	-0.20	-1.34	14.73	14.75	14.72	14.84	98e
Amundi S&P World Utilities.	EUR	13.94	-0.16	-1.13	13.94	13.96	13.89	14.00	49e
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	71.17	-0.12	-0.17	71.15	71.20	70.81	71.52	0.59M
Amundi STOXX Europe 600 Ba.	EUR	284.5	-2.7	-0.92	284.9	285.5	284.5	286.8	284.45
Amundi STOXX Europe 600 Ba.	EUR	128.46	-1.98	-1.52	128.46	128.58	127.80	130.54	0.12M
Amundi STOXX Europe 600 Co.	EUR	27.23	-0.08	-0.27	27.32	27.35	27.20	27.33	3 186.6705
Amundi STOXX Europe 600 Co.	EUR	97.26	+0.79	+0.82	97.01	97.15	95.77	97.26	579.1302
Amundi STOXX Europe 600 Te.	EUR	114.88	-0.48	-0.42	114.88	115.00	113.86	116.44	0.34M
Amundi Stoxx Europe 600 UC.	EUR	315.40	-0.85	-0.27	315.35	315.40	313.50	316.25	39.04M
Amundi Stoxx Europe 600 UC.	EUR	165.48	-0.46	-0.28	165.36	165.48	164.40	165.84	0.23M
Amundi STOXX Europe 600 Ut.	EUR	104.44	-1.72	-1.62	104.26	104.34	104.12	105.52	0.25M
Amundi STOXX Europe 600 Ut.	EUR	156.60	-2.68	-1.68	156.46	156.56	156.60	158.42	19e
Amundi Stoxx Europe Defens.	EUR	5.577	-0.071	-1.26	5.577	5.582	5.569	5.627	0.4M
Amundi Stoxx Europe Select.	EUR	23.87	-0.03	-0.13	23.85	23.88	23.76	23.88	0.22M
Amundi Stoxx Global Artifi.	EUR	137.22	-1.70	-1.22	137.18	137.30	136.26	138.82	0.43M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.29	-0.13	-0.72	18.33	18.34	18.24	18.38	35e
Amundi US Treasury Bond 10.	EUR	87.02	-0.62	-0.70	87.11	87.19	87.02	87.13	174.036
Amundi US Treasury Bond 7-.	EUR	42.54	-0.07	-0.17	42.49	42.52	42.50	42.58	0.16M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	239.47	-0.75	-0.31	239.48	239.69	239.39	239.47	720.24
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.31	-0.10	-1.02	9.33	9.35	9.22	9.44	0.21M
ARK Genomic Revolution UCI.	EUR	6.658	-0.039	-0.58	6.668	6.686	6.627	6.790	0.16M
ARK Innovation UCITS ETF U.	EUR	7.58	-0.11	-1.47	7.57	7.59	7.50	7.70	0.17M
ARK Space & Defence Innova.	EUR	4.527	-0.123	-2.63	4.526	4.563	4.509	4.637	92e
Avantis Global Equity UCIT.	EUR	24.43	-0.07	-0.27	24.50	24.53	24.36	24.48	0.11M
Avantis Global Small Cap V.	EUR	25.23	+0.20	+0.78	25.23	25.25	24.85	25.24	0.81M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.28	-0.09	-0.38	22.26	22.27	22.10	22.38	1.2M
AXA IM US Treasury 0-1 Yea.	EUR	9.359	-0.018	-0.19	9.370	9.377	9.352	9.359	4 720.1
AXA IM US Treasury 25+ Yea.	EUR	8.25	-0.06	-0.71	8.25	8.27	8.25	8.26	1 297.0084
Bellevue Healthcare UCITS .	EUR	9.796	+0.002	+0.02	9.892	9.921	9.738	9.796	8 852.025
BetaBuilders US Treasury B.	EUR	93.18	-0.34	-0.36	93.25	93.31	92.89	93.20	15e
BNP Paribas Easy Corp Bo.	EUR	9.13	-0.01	-0.15	9.13	9.15	9.13	9.15	50e
BNP Paribas Easy Corp Bo.	EUR	10.64	-0.01	-0.11	10.63	10.64	10.64	10.64	0.18M
BNP Paribas Easy EURO STOX.	EUR	20.56	-0.05	-0.24	20.55	20.57	20.44	20.67	0.11M
BNP Paribas Easy S&P 500 U.	EUR	33.36	-0.11	-0.33	33.48	33.49	33.34	33.45	62e
BNP Paribas Easy S&P 500 U.	EUR	27.36	-0.02	-0.08	27.41	27.42	27.33	27.44	1.19M
BNPP Easy ECPI Circular Ec.	EUR	22.63	+0.01	+0.02	22.58	22.61	22.47	22.63	0.22M
BNPP Easy Engy&Metals Enhc.	EUR	15.34	+0.05	+0.33	15.32	15.35	15.34	15.34	25e
BNPP Easy Equity Dividend .	EUR	194.70	-1.24	-0.63	195.32	195.58	194.62	195.92	37e
BNPP Easy JPM ESG EMU Govt.	EUR	10.052	-0.042	-0.41	10.047	10.056	10.052	10.061	20e
BNPP Easy Low Carbon 300 W.	EUR	19.88	-0.08	-0.38	19.87	19.91	19.81	19.93	914.296
BNPPE Bloomberg Europe Def.	EUR	10.58	-0.13	-1.18	10.58	10.59	10.57	10.67	0.18M
Boreas S&P AI Data, Power .	EUR	4.817	-0.034	-0.69	4.788	4.811	4.816	4.869	11e
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.45	-	-0.14	1.43	1.47	1.45	1.45	87.852
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	71.00	-0.90	-1.25	70.93	70.98	70.55	71.56	0.75M
DB X-TR DAX ETF	EUR	231.35	-2.10	-0.90	231.35	231.45	230.50	233.65	19.16M
DB X-TR SHORTDAX ETF	EUR	9.36	+0.09	+0.97	9.35	9.36	9.27	9.39	0.89M
DB X-TRACKERS EURO STOXX 5.	EUR	5.26	+0.03	+0.55	5.24	5.24	5.22	5.27	68e
db x-trackers MSCI Em Mkts.	EUR	78.41	-1.09	-1.37	78.37	78.41	77.90	79.15	7.99M
db x-trackers MSCI Korea I.	EUR	183.72	-4.30	-2.29	183.76	184.26	181.52	187.00	6.12M
db x-trackers MSCI Singapo.	EUR	2.33	-0.02	-1.00	2.33	2.34	2.32	2.34	1.47M
db x-trackers MSCI Thailan.	EUR	25.60	+0.12	+0.47	25.44	25.64	25.23	25.60	97e
DB X-TRACKERS S&P 500 ETF	EUR	133.43	-0.03	-0.02	133.50	133.53	132.90	133.44	2.26M
DBX EU DEV RE ETF	EUR	24.90	-0.02	-0.06	24.88	24.90	24.77	24.91	0.11M
DBX GLBL SOV ETF	EUR	219.00	-0.04	-0.02	218.52	218.91	218.48	219.00	39e
DBX S&P500 SH ETF	EUR	4.89	-0.01	-0.18	4.89	4.90	4.88	4.90	0.51M
DBX S&P500 x2 ETF	EUR	308.35	+0.70	+0.23	308.35	308.55	306.05	308.45	6.32M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-0.29	0.14	0.14	0.14	0.14	59e
DBX SHORTDAX x2 ETF	EUR	0.50	+0.01	+2.16	0.50	0.50	0.49	0.50	1.95M
Defiance AI & Power Infras.	EUR	7.701	-0.154	-1.96	7.670	7.689	7.610	7.888	0.22M
Defiance Photonics UCITS A.	EUR	7.203	-0.041	-0.57	6.378	6.460	7.203	7.203	288.12
Deka DAX (ausschuettend) .	EUR	91.13	-0.83	-0.90	91.09	91.13	90.82	91.97	0.57M
Deka DAXplus Maximum Divid.	EUR	56.34	-0.40	-0.70	56.37	56.44	56.34	56.75	68e
Deka Deutsche Boerse EUROG.	EUR	96.05	-0.58	-0.60	96.05	96.13	96.05	96.35	0.24M
Deka MDAX UCITS ETF	EUR	296.15	-2.05	-0.69	296.35	296.70	296.05	298.55	0.11M
Deka MSCI World UCITS ETF	EUR	43.32	-0.14	-0.32	43.41	43.43	43.24	43.41	2.65M
Deka STOXX Europe Strong .	EUR	35.54	-0.37	-1.02	35.59	35.65	35.54	35.78	42e
Dimensional-Glbl Targeted .	EUR	25.69	-0.14	-0.52	25.94	26.00	25.65	25.70	0.26M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.82	-0.04	-0.43	8.78	8.80	8.76	8.85	92e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.14	+0.07	+1.83	4.05	4.14	4.05	4.14	7 552.0368
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	8.37	-0.11	-1.32	8.38	8.41	8.37	8.42	99e
Fidelity Em Mkts Quality I.	EUR	6.78	-0.07	-0.99	6.77	6.79	6.77	6.84	0.13M
Fidelity Europe Quality In.	EUR	9.90	-0.01	-0.05	9.87	9.90	9.85	9.90	40e
Fidelity Europe Quality In.	EUR	7.31	-0.04	-0.56	7.33	7.35	7.31	7.34	9 205.425
Fidelity Global Govt Bd Cl.	EUR	4.27	-0.01	-0.21	4.27	4.27	4.27	4.27	213.675
Fidelity Global Quality In.	EUR	10.13	+0.03	+0.28	10.13	10.14	10.05	10.13	0.5M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.21	-	-0.02	5.20	5.21	5.21	5.21	906.801
Fidelity Sust Gl HY Bd PA .	EUR	4.64	-0.01	-0.11	4.63	4.65	4.63	4.64	4.6499
Fidelity Sust Rs Enh EM Eq.	EUR	6.33	-0.12	-1.86	6.32	6.35	6.31	6.36	45e
Fidelity Sust Rs Enh Europ.	EUR	10.82	-0.03	-0.26	10.80	10.82	10.78	10.84	1 830.7601
Fidelity Sust Rs Enh Globa.	EUR	10.66	-0.08	-0.78	10.66	10.70	10.66	10.68	9 526.56
Fidelity Sust Rs Enh Japan.	EUR	6.98	-0.09	-1.27	6.99	7.01	6.97	7.04	15e
Fidelity Sust Rs Enh Pac e.	EUR	6.48	-0.06	-0.95	6.49	6.50	6.47	6.49	84e
Fidelity Sust Rs Enh US Eq.	EUR	12.00	-	+0.03	11.99	12.00	11.93	12.00	0.36M
Fidelity Sust USD CrpBd PA.	EUR	4.60	-0.01	-0.25	4.59	4.61	4.60	4.60	18.4016
Fidelity US Quality Income.	EUR	14.42	+0.08	+0.59	14.42	14.43	14.26	14.42	0.3M
Fidelity US Quality Income.	EUR	11.78	-0.01	-0.08	11.85	11.87	11.75	11.79	0.25M
First Trust Indxx Gl Aeros.	EUR	28.75	-0.27	-0.91	28.62	28.73	28.58	28.98	0.16M
First Trust Nasdaq Cln Edg.	EUR	54.13	-1.15	-2.08	54.13	54.18	53.80	55.32	2.45M
Frankfurter UCITS - Modern.	EUR	155.7	-0.1	-0.06	155.6	156.8	155.4	156.3	0.13M
Franklin FTSE Brazil UCITS.	EUR	30.39	-0.35	-1.14	30.36	30.45	30.29	30.80	70e
Franklin FTSE China UCITS .	EUR	25.91	-0.09	-0.35	25.92	25.94	25.85	26.03	0.37M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.88	-0.26	-0.88	28.88	28.96	28.88	29.12	6 549.4348
Franklin FTSE India UCITS .	EUR	35.77	-0.17	-0.47	35.77	35.80	35.58	35.82	0.83M
Franklin FTSE Korea UCITS .	EUR	80.48	-1.85	-2.25	80.31	80.57	79.30	81.69	8.4M
Franklin Future of Food UC.	EUR	24.84	-0.05	-0.18	24.71	24.84	24.39	24.84	2 535.5716
Franklin Future of Health .	EUR	25.44	+0.84	+3.41	25.33	25.46	24.84	25.44	76.32
Franklin LibertyQ AC Asia .	EUR	36.60	-0.63	-1.68	36.55	36.63	36.23	36.95	0.2M
Franklin LibertyQ Em Mkts .	EUR	34.325	-0.480	-1.38	34.245	34.385	34.220	34.465	63e
Franklin Metaverse UCITS E.	EUR	45.84	-1.53	-3.23	45.87	46.12	45.68	47.34	46e
Franklin U.S. Equity UCITS.	EUR	67.32	+0.12	+0.18	67.26	67.32	66.95	67.32	3 555.6481
Future of Defence Indo-Pac.	EUR	6.729	-0.006	-0.09	6.708	6.764	6.706	6.751	26e
Future of Defence UCITS ET.	EUR	17.82	-0.18	-1.00	17.82	17.85	17.70	18.00	1.04M
Future of European Defence.	EUR	9.29	-0.09	-0.97	9.29	9.30	9.28	9.37	56e
Global X AI Semicnd & Quan.	EUR	24.81	-0.54	-2.13	24.78	24.86	24.59	25.51	0.6M
Global X Artificial Intell.	EUR	23.63	-0.41	-1.69	23.53	23.64	23.44	23.90	45e
Global X Blockchain UCITS .	EUR	13.13	-0.44	-3.27	13.07	13.12	13.10	13.75	0.24M
Global X Copper Miners UCI.	EUR	51.85	-1.10	-2.08	51.71	51.84	51.56	52.78	0.73M
Global X Cybersecurity UCI.	EUR	15.88	-0.03	-0.19	15.93	15.98	15.72	15.94	0.17M
Global X DAX Covered Call .	EUR	14.61	-0.16	-1.08	14.65	14.66	14.61	14.77	27e
Global X Defence Tech UCIT.	EUR	23.52	-0.28	-1.18	23.49	23.55	23.48	23.73	0.21M
Global X Disruptive Materi.	EUR	19.27	-0.44	-2.23	19.27	19.40	19.27	19.63	29e
Global X E Commerce UCITS .	EUR	12.15	-0.07	-0.54	12.26	12.30	12.15	12.17	2 622.2475
Global X Euro STOXX 50 Cov.	EUR	14.83	-0.02	-0.16	14.82	14.83	14.75	14.95	0.67M
Global X European Infra De.	EUR	19.72	-0.08	-0.39	19.72	19.76	19.69	20.08	0.32M
Global X FinTech UCITS ETF.	EUR	7.16	-0.04	-0.58	7.15	7.18	7.12	7.17	3 881.2554
Global X Hydrogen UCITS ET.	EUR	8.872	-0.528	-5.62	8.800	8.864	8.711	9.126	0.17M
Global X Lithium and Batte.	EUR	10.86	-0.28	-2.51	10.85	10.90	10.82	11.05	0.16M
Global X NASDAQ 100 Covere.	EUR	14.68	-0.07	-0.46	14.67	14.69	14.59	14.75	1.29M
Global X Robotics and AI U.	EUR	20.48	-0.26	-1.23	20.49	20.52	20.36	20.63	0.63M
Global X Silver Miners UCI.	EUR	30.40	-0.76	-2.42	30.36	30.41	30.36	31.25	3.29M
Global X Solar UCITS ETF U.	EUR	8.82	-0.17	-1.85	8.72	8.85	8.80	8.95	4 473.768
Global X Superdividend UCI.	EUR	8.90	+0.03	+0.29	8.90	8.91	8.81	8.91	0.77M
Global X Uranium UCITS ETF.	EUR	20.90	-0.67	-3.08	20.87	20.91	20.81	21.60	1.23M
Global X US Infras Develop.	EUR	46.53	+0.50	+1.09	46.48	46.55	45.90	46.53	0.84M
Global X Video Games & Esp.	EUR	10.55	+0.12	+1.11	10.48	10.48	10.51	10.55	1 313.25
HAN-GINS Tech Megatrend Eq.	EUR	16.40	-0.25	-1.53	16.34	16.38	16.37	16.62	77e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.87	+0.04	+0.72	5.87	5.88	5.84	5.90	0.68M
HSBC Euro Stoxx 50 UCITS E.	EUR	79.16	-0.22	-0.28	79.17	79.22	78.79	79.61	0.21M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.53	+0.12	+0.56	21.62	21.66	21.33	21.53	18e
HSBC FTSE EPRA Nareit Deve.	EUR	27.05	+0.34	+1.25	27.02	27.05	26.64	27.05	0.34M
HSBC Global ESG Government.	EUR	10.35	-0.01	-0.06	10.33	10.36	10.35	10.35	33e
HSBC MSCI China UCITS ETF .	EUR	6.57	-0.02	-0.23	6.57	6.58	6.55	6.59	0.27M
HSBC MSCI Emerging Markets.	EUR	15.78	-0.18	-1.15	15.77	15.78	15.67	15.89	4.18M
HSBC MSCI Indonesia UCITS .	EUR	34.81	+0.49	+1.43	34.76	34.94	34.63	34.88	0.2M
HSBC MSCI World UCITS ETF .	EUR	42.80	-0.05	-0.11	42.80	42.83	42.62	42.80	0.5M
HSBC MSCI World UCITS ETF .	EUR	41.32	-0.17	-0.41	41.44	41.46	41.31	41.43	52e
HSBC S&P India Tech UCITS .	EUR	15.43	-0.01	-0.09	15.36	15.45	15.43	15.53	512.358
iClima Glo Decarbonisation.	EUR	7.01	-0.06	-0.79	6.97	7.02	7.01	7.08	17e
Inqq India Internet Ucits .	EUR	7.330	-0.001	-0.01	7.274	7.330	7.285	7.330	93e
Invesco Artificial Intllgn.	EUR	8.56	-0.14	-1.59	8.54	8.56	8.48	8.70	0.74M
Invesco BBG Commodity Carb.	EUR	6.58	+0.02	+0.35	6.59	6.59	6.57	6.59	1 317.6
Invesco Bloomberg Commodit.	EUR	38.43	+0.32	+0.84	38.30	38.34	38.16	38.49	0.41M
Invesco Bloomberg Commodit.	EUR	64.40	+0.33	+0.52	64.23	64.32	64.36	64.54	76e
Invesco ChiNext 50 UCITS A.	EUR	10.364	-0.334	-3.12	10.324	10.370	10.310	10.444	0.27M
Invesco Cybersecurity UCIT.	EUR	6.72	-0.08	-1.12	6.74	6.76	6.65	6.83	61e
Invesco Defence Innovation.	EUR	8.50	-0.17	-1.92	8.49	8.50	8.48	8.62	0.34M
Invesco Elwood Global Bloc.	EUR	153.48	-3.14	-2.00	153.18	153.50	152.54	156.58	0.36M
Invesco EQQQ Nasdaq-100 UC.	EUR	624.20	-4.90	-0.78	624.80	625.20	620.70	629.00	1.99M
Invesco EQQQ NASDAQ-100 UC.	EUR	438.00	-2.50	-0.57	437.45	437.75	434.70	439.80	1.23M
Invesco EQQQ NASDAQ-100 UC.	EUR	503.10	-2.30	-0.46	502.60	503.00	499.95	506.70	0.3M
Invesco EUR Corp Bd ESG Sh.	EUR	5.66	-	+0.01	5.65	5.66	5.66	5.66	328.2916
Invesco Euro Cash 3 Months.	EUR	109.18	+0.17	+0.16	109.05	109.14	109.03	109.18	0.11M
Invesco Euro Government Bo.	EUR	34.24	-0.03	-0.10	34.20	34.23	34.24	34.25	342.33
Invesco EURO STOXX Hi Div .	EUR	35.69	-0.03	-0.07	35.66	35.69	35.56	35.70	0.43M
Invesco FTSE All World UCI.	EUR	8.14	-0.02	-0.25	8.14	8.14	8.10	8.14	1.31M
Invesco FTSE All World UCI.	EUR	7.75	-0.04	-0.56	7.77	7.78	7.75	7.78	0.17M
Invesco FTSE RAFI All-Worl.	EUR	35.09	-0.02	-0.06	35.04	35.09	34.87	35.09	0.19M
Invesco Gl Active ESG Eq U.	EUR	101.62	-0.34	-0.33	101.84	101.94	101.46	102.26	0.41M
Invesco Global Buyback Ach.	EUR	65.05	+0.22	+0.34	64.99	65.17	64.53	65.05	0.33M
Invesco Global Clean Energ.	EUR	22.01	-0.24	-1.06	21.91	21.95	21.88	22.12	84e
Invesco Global Hi Yield Co.	EUR	6.35	-	-0.01	6.33	6.35	6.33	6.35	2 694.415
Invesco Hydrogen Economy U.	EUR	5.00	-0.06	-1.23	4.98	4.99	4.97	5.04	12e
Invesco KBW NASDAQ Fintech.	EUR	48.80	-0.16	-0.33	48.95	49.02	48.47	48.80	0.14M
Invesco Morningstar US Eng.	EUR	48.99	+0.15	+0.31	49.07	49.14	48.27	48.99	0.21M
Invesco MSCI China All Shr.	EUR	26.47	-0.29	-1.07	26.45	26.57	26.43	26.51	19e
Invesco MSCI China TechAll.	EUR	27.28	-0.24	-0.85	27.21	27.35	27.20	27.44	84e
Invesco MSCI USA ESG Clima.	EUR	6.00	-0.03	-0.55	6.01	6.02	6.00	6.02	7 102.0525
Invesco MSCI World Equal W.	EUR	5.90	-	-0.03	5.89	5.90	5.86	5.90	1.43M
Invesco MSCI World ESG Unv.	EUR	91.15	-0.34	-0.37	91.29	91.40	91.07	91.46	12e
Invesco Nasdaq 100 Equal W.	EUR	7.00	-0.05	-0.65	7.02	7.03	6.98	7.01	30e
Invesco NASDAQ 100 ESG UCI.	EUR	75.15	-0.39	-0.52	75.12	75.15	74.58	75.54	5.96M
Invesco NASDAQ Next Genera.	EUR	46.87	-0.42	-0.88	47.01	47.05	46.87	47.17	0.17M
Invesco Quant Stgs ESG GlE.	EUR	96.00	-0.21	-0.22	96.01	96.09	95.46	96.10	1.27M
Invesco Russell 2000 UCITS.	EUR	134.04	+0.62	+0.46	133.86	133.96	132.36	134.10	0.1M
Invesco S&P 500 Equal Weig.	EUR	64.01	+0.20	+0.31	64.06	64.12	63.30	64.05	0.22M
Invesco S&P 500 ESG UCITS .	EUR	92.04	+0.05	+0.05	92.05	92.07	91.66	92.09	0.31M
Invesco S&P 500 ESG UCITS .	EUR	87.13	+0.20	+0.23	87.01	87.11	86.96	87.13	3 396.7206
Invesco S&P 500 High Div L.	EUR	34.49	+0.32	+0.94	34.52	34.54	33.96	34.49	1.66M
Invesco S&P 500 UCITS ETF .	EUR	13.27	+0.01	+0.07	13.26	13.27	13.16	13.27	1.57M
Invesco S&P 500 UCITS ETF .	EUR	61.21	-0.02	-0.04	61.25	61.27	61.00	61.21	0.39M
Invesco S&P 500 UCITS ETF .	EUR	57.42	+0.02	+0.04	57.43	57.43	57.24	57.51	0.21M
Invesco S&P China A MidCap.	EUR	8.129	-0.219	-2.62	8.091	8.136	8.084	8.152	15e
Invesco S&P SmallCap 600 U.	EUR	75.64	+0.66	+0.88	75.51	75.62	74.30	75.64	0.22M
Invesco S&P Wld Informatio.	EUR	10.88	-0.17	-1.50	10.88	10.90	10.88	11.05	76.146
Invesco S&P World Energy T.	EUR	6.979	+0.013	+0.19	7.013	7.032	6.950	6.979	13e
Invesco S&P World Health C.	EUR	5.67	+0.01	+0.11	5.76	5.78	5.66	5.67	1 114.823
Invesco Solar Energy UCITS.	EUR	25.09	-0.44	-1.72	25.02	25.13	25.02	25.53	1.64M
Invesco STOXX Europe 600 O.	EUR	255.85	+0.15	+0.06	256.05	256.30	254.45	255.85	22e
Invesco STOXX Europe 600 O.	EUR	405.40	-2.10	-0.52	404.45	404.90	402.65	407.00	43e
Invesco STOXX Europe 600 O.	EUR	289.10	-2.60	-0.89	289.60	289.85	289.10	291.40	6 954.5496
Invesco STOXX Europe 600 O.	EUR	240.05	-0.80	-0.33	240.25	240.40	239.20	241.45	0.21M
Invesco US Treasury Bond 1.	EUR	4.127	-0.027	-0.65	4.131	4.139	4.124	4.148	42e
Invesco Wind Energy UCITS .	EUR	6.330	-0.087	-1.36	6.311	6.329	6.324	6.378	68e
IS AUTO & ROBOTICS UCITS U.	EUR	17.51	-0.21	-1.21	17.48	17.49	17.36	17.68	4.98M
ISHARE JPMORGAN USD ERGING.	EUR	80.46	-0.62	-0.77	80.32	80.47	80.13	80.46	0.14M
iShares Corp Bond 0-3y E.	EUR	4.94	-	-0.01	4.93	4.94	4.93	4.94	0.4M
iShares Corp Bond 1-5 yr.	EUR	5.50	-	+0.02	5.49	5.50	5.49	5.51	0.37M
iShares Corp Bond ESG UC.	EUR	4.69	-	-0.07	4.68	4.69	4.67	4.69	0.73M
iShares Corp Bond Financ.	EUR	100.83	-0.08	-0.07	100.79	100.93	100.62	100.93	0.44M
iShares Covered Bond UCI.	EUR	139.73	-1.55	-1.10	139.58	139.74	139.52	139.85	0.41M
iShares Govt Bd 20yr Tar.	EUR	3.09	-0.03	-0.80	3.09	3.09	3.09	3.11	77e
iShares Govt Bond 1-3yr .	EUR	140.92	-0.10	-0.07	140.92	140.96	140.84	141.01	0.15M
iShares Govt Bond 3-5yr .	EUR	158.87	-0.17	-0.11	158.73	158.85	158.81	158.92	0.37M
iShares Govt Bond 5-7yr .	EUR	141.34	-2.15	-1.49	141.22	141.32	141.13	141.45	0.15M
iShares Govt Bond 7-10yr.	EUR	182.95	-0.47	-0.26	182.76	182.99	182.58	183.08	0.23M
iShares Govt Bond Climat.	EUR	4.36	-0.01	-0.21	4.36	4.36	4.36	4.37	0.11M
iShares Govt Bond Climat.	EUR	3.99	-0.06	-1.59	3.98	3.99	3.99	4.00	3.9955
iShares HighYield CorpBo.	EUR	5.90	-	-0.05	5.89	5.90	5.90	5.91	26e
iShares Ultrashort Bond .	EUR	5.03	-	+0.02	5.02	5.03	5.02	5.03	0.14M
iShares Ultrashort Bond .	EUR	5.59	-	+0.08	5.59	5.59	5.59	5.59	3.66M
iShares Ultrashort Bond .	EUR	100.94	+0.04	+0.04	100.94	100.98	100.93	101.00	2.8M
iShares $ Corp Bond 0-3yr .	EUR	5.43	-	+0.01	5.43	5.43	5.43	5.44	1.41M
iShares $ Corp Bond 0-3yr .	EUR	4.34	-0.01	-0.33	4.35	4.36	4.34	4.35	213.2186
iShares $ Corp Bond ESG UC.	EUR	4.60	+0.01	+0.14	4.59	4.60	4.58	4.62	25e
iShares $ Corp Bond UCITS .	EUR	87.35	-0.15	-0.18	87.21	87.40	86.87	87.35	76e
iShares $ Development Bank.	EUR	4.68	-0.02	-0.35	4.69	4.70	4.68	4.71	33e
iShares $ Development Bank.	EUR	4.79	-0.01	-0.16	4.79	4.80	4.79	4.79	71.9145
iShares $ Floating Rate Bd.	EUR	4.25	-	+0.01	4.25	4.25	4.25	4.28	1 294.28
iShares $ High Yield Corp .	EUR	5.78	-0.01	-0.18	5.78	5.79	5.77	5.84	0.36M
iShares $ High Yield Corp .	EUR	82.89	-0.02	-0.02	82.83	82.95	82.58	83.26	0.17M
iShares $ Sht Duration HY .	EUR	75.65	-0.14	-0.19	75.68	75.87	75.65	75.71	82e
iShares $ TIPS 0-5 UCITS E.	EUR	4.27	-	-0.05	4.27	4.28	4.26	4.28	24e
iShares $ TIPS UCITS ETF E.	EUR	5.38	-	-0.03	5.37	5.37	5.37	5.38	0.15M
iShares $ TIPS UCITS ETF U.	EUR	224.46	-0.47	-0.21	224.46	224.78	224.03	224.58	0.12M
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.01	5.08	5.08	5.08	5.09	2.19M
iShares $ Treasury Bd 7-10.	EUR	3.85	-0.01	-0.24	3.85	3.85	3.85	3.86	0.51M
iShares $ Treasury Bd 7-10.	EUR	148.39	-0.58	-0.39	148.46	148.55	148.35	148.47	45e
iShares $ Treasury Bond 1-.	EUR	111.61	-0.18	-0.16	111.67	111.73	111.46	111.65	0.33M
iShares $ Treasury Bond 10.	EUR	5.002	-0.011	-0.22	4.991	4.999	4.997	5.009	63e
iShares $ Treasury Bond 20.	EUR	2.73	-0.02	-0.60	2.72	2.73	2.72	2.73	0.24M
iShares $ Treasury Bond 20.	EUR	2.71	-0.02	-0.62	2.71	2.71	2.70	2.71	0.74M
iShares $ Treasury Bond 7-.	USD	153.44	-0.40	-0.26	153.43	153.51	153.44	153.76	46e
iShares $ Treasury Bond UC.	EUR	3.71	-0.01	-0.31	3.71	3.71	3.70	3.71	72e
iShares $ Ultrashort Bond .	EUR	87.17	-0.10	-0.12	87.19	87.26	87.09	87.29	23e
iShares Ageing Population .	EUR	9.32	+0.01	+0.06	9.32	9.32	9.24	9.33	0.3M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.96	-	+0.02	4.97	4.98	4.93	4.96	0.18M
iShares AI Infrastructure .	EUR	9.29	-0.11	-1.13	9.30	9.32	9.21	9.42	2.14M
iShares AI Innovation Acti.	EUR	6.97	-0.16	-2.22	6.94	6.96	6.88	7.11	1.48M
iShares Asia Pacific Divid.	EUR	27.25	-0.18	-0.66	27.24	27.27	27.14	27.25	0.5M
iShares Asia Property Yiel.	EUR	4.70	-0.02	-0.39	4.69	4.71	4.68	4.70	117.46
iShares Automation & Robot.	EUR	11.65	-0.16	-1.39	11.64	11.66	11.59	11.78	0.67M
ISHARES BAS RES 600 UCITS .	EUR	77.58	-0.99	-1.26	77.36	77.49	77.01	78.67	1.05M
iShares Blockchain Technol.	EUR	14.42	-0.31	-2.10	14.30	14.34	14.24	14.86	0.16M
iShares Broad EUR HighYiel.	EUR	4.83	-0.06	-1.19	4.82	4.83	4.82	4.85	0.11M
ISHARES CON&MAT ETF	EUR	87.18	-0.66	-0.75	87.13	87.19	86.74	88.19	1.1M
iShares Conservative Portf.	EUR	5.38	-0.01	-0.19	5.37	5.39	5.38	5.39	2 187.0814
iShares Copper Miners UCIT.	EUR	8.73	-0.15	-1.72	8.70	8.74	8.67	8.87	0.34M
iShares Core DAX UCITS ETF.	EUR	7.05	-0.07	-0.97	7.05	7.05	7.03	7.12	1.4M
iShares Core EURO STOXX 50.	EUR	243.30	-0.80	-0.33	243.35	243.45	241.90	244.80	4.61M
iShares Core EURO STOXX 50.	EUR	64.17	-0.15	-0.23	64.15	64.19	63.70	64.51	0.96M
iShares Core FTSE 100 UCIT.	EUR	6.51	-0.01	-0.18	6.53	6.53	6.50	6.52	17e
iShares Core FTSE 100 UCIT.	EUR	252.60	-1.00	-0.39	253.75	253.90	252.20	253.00	0.23M
iShares Core Gl Aggregate .	EUR	3.75	-0.07	-1.78	3.75	3.75	3.74	3.77	0.14M
iShares Core MSCI EM IMI U.	EUR	46.17	-0.59	-1.27	46.16	46.21	45.85	46.50	13.69M
iShares Core MSCI EM IMI U.	EUR	6.22	-0.08	-1.19	6.22	6.22	6.18	6.26	1.31M
iShares Core MSCI Europe U.	EUR	6.824	-0.008	-0.12	6.813	6.820	6.778	6.838	89e
iShares Core MSCI Pacific .	EUR	211.30	-1.60	-0.75	212.00	212.15	211.05	212.05	0.8M
ISHARES CORE MSCI WORLD UC.	EUR	126.12	-0.18	-0.14	126.14	126.16	125.50	126.17	19.74M
iShares Core MSCI World UC.	EUR	10.70	-0.06	-0.53	10.70	10.70	10.66	10.71	0.44M
iShares Core S&P 500 UCITS.	EUR	712.16	+0.54	+0.08	712.06	712.20	708.48	712.16	12.92M
iShares Core UK Gilts UCIT.	EUR	4.39	-0.02	-0.34	4.39	4.39	4.39	4.40	45e
iShares Core € Govt Bond.	EUR	107.35	-1.70	-1.55	107.30	107.34	107.19	107.47	2.24M
iShares Corp Bond 1-5 yr U.	EUR	105.69	-1.65	-1.54	105.62	105.71	105.62	106.15	0.38M
iShares DAX ESG UCITS ETF .	EUR	7.83	-0.10	-1.26	7.86	7.86	7.83	7.94	79e
iShares Digital Security U.	EUR	11.32	-0.13	-1.17	11.39	11.40	11.31	11.45	0.11M
iShares Digital Security U.	EUR	10.38	-0.06	-0.61	10.38	10.40	10.28	10.44	0.49M
iShares Digitalisation UCI.	EUR	10.07	-	+0.02	10.08	10.10	9.99	10.09	0.39M
iShares Diversified Commod.	EUR	33.23	+0.03	+0.08	33.21	33.24	33.21	33.33	0.13M
iShares Diversified Commod.	EUR	8.43	+0.01	+0.15	8.43	8.43	8.42	8.48	0.47M
ISHARES DJ EUR STXX ETF	EUR	67.00	-0.24	-0.36	67.00	67.03	66.64	67.41	2M
iShares DJ Eurozone Sust S.	EUR	23.20	-0.22	-0.94	23.24	23.25	23.16	23.47	0.48M
ISHARES DJ GLOBAL TITANS 5.	EUR	112.18	+0.08	+0.07	112.08	112.16	111.32	112.30	0.89M
ISHARES DJ STOXX LARGE 200.	EUR	66.42	-0.44	-0.66	66.52	66.71	66.42	66.71	6 510.7182
ISHARES DJ STX50 ETF	EUR	54.57	-0.54	-0.98	54.99	55.07	54.44	55.23	95e
iShares Dow Jones Global T.	EUR	7.188	-0.013	-0.18	7.201	7.210	7.188	7.214	1 360.8189
iShares DowJones Industria.	EUR	560.20	-0.10	-0.02	560.50	560.80	557.90	560.40	1.5M
iShares Dvlp Mrkts Prop Yl.	EUR	23.01	+0.15	+0.63	23.11	23.12	22.80	23.01	0.15M
iShares Edge MSCI EM Value.	EUR	81.39	-1.14	-1.38	81.25	81.36	80.73	82.24	3.04M
iShares Edge MSCI Eu Min V.	EUR	8.82	-0.07	-0.77	8.85	8.85	8.80	8.84	40e
iShares Edge MSCI Europe M.	EUR	73.84	-0.26	-0.35	73.80	73.85	73.51	73.91	0.2M
iShares Edge MSCI USA Min .	EUR	7.53	-0.03	-0.45	7.57	7.57	7.52	7.53	7 330.05
iShares Edge MSCI USA Mmnt.	EUR	18.81	-0.19	-0.99	18.80	18.81	18.68	19.09	3.12M
iShares Edge MSCI USA Qlty.	EUR	16.26	+0.08	+0.51	16.26	16.27	16.12	16.27	93e
iShares Edge MSCI USA Valu.	EUR	15.88	-0.11	-0.66	15.84	15.86	15.75	15.92	1.41M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.17	-0.01	-0.10	7.18	7.19	7.13	7.17	7 995.2472
iShares Edge MSCI Wld Min .	EUR	8.539	+0.033	+0.39	8.522	8.533	8.479	8.539	91e
iShares Edge MSCI Wld Size.	EUR	51.77	-0.11	-0.21	51.84	51.91	51.57	51.77	0.22M
iShares Edge MSCI World Mi.	EUR	65.25	-0.01	-0.02	65.24	65.30	64.84	65.32	0.26M
iShares Edge MSCI World Mo.	EUR	99.80	-1.06	-1.05	99.82	99.89	99.13	100.94	10.88M
iShares Edge MSCI World Mu.	EUR	14.00	+0.02	+0.14	13.99	14.02	13.92	14.00	0.14M
iShares Edge MSCIEuropeQlt.	EUR	12.01	-0.07	-0.60	12.06	12.07	11.96	12.06	0.29M
iShares Edge MSCIWorldQlty.	EUR	77.74	+0.21	+0.27	77.73	77.76	77.09	77.74	0.95M
iShares Edge MSCIWorldValu.	EUR	67.17	-0.68	-1.00	67.13	67.19	66.84	67.65	3.58M
iShares Edge S&P 500 Min V.	EUR	10.79	+0.03	+0.24	10.79	10.79	10.75	10.81	1.79M
iShares EdgeMSCIEurMomentu.	EUR	15.67	-0.09	-0.55	15.64	15.65	15.56	15.78	0.59M
iShares EdgeMSCIEuropeMult.	EUR	13.11	-	-0.03	13.09	13.11	13.02	13.14	0.19M
iShares EdgeMSCIEuropeValu.	EUR	13.75	-0.06	-0.43	13.74	13.75	13.69	13.82	1.34M
iShares El Vehicles and Dr.	EUR	11.27	-0.14	-1.24	11.26	11.27	11.19	11.42	0.84M
iShares EM Dividend UCITS .	EUR	16.23	-0.09	-0.58	16.26	16.29	16.19	16.34	0.77M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.191	-0.095	-1.30	7.174	7.183	7.137	7.231	0.65M
iShares Emerging Asia Loca.	EUR	70.91	-1.60	-2.20	70.93	71.25	70.91	71.47	57e
iShares Essential Metals P.	EUR	7.96	-0.19	-2.30	7.95	7.99	7.93	8.12	0.3M
iShares Euro Aggregate Bon.	EUR	105.87	-1.54	-1.43	105.75	105.86	105.77	105.97	0.19M
ISHARES EURO HIGH YLD BND .	EUR	91.03	-0.08	-0.09	90.97	91.04	90.70	91.27	1.59M
iShares EURO STOXX Mid UCI.	EUR	88.90	-0.42	-0.47	88.87	89.00	88.74	89.21	32e
iShares EURO STOXX Select .	EUR	23.25	-0.01	-0.04	23.25	23.26	23.15	23.26	2.17M
iShares EURO STOXX Small U.	EUR	52.19	-0.38	-0.72	52.37	52.44	52.16	52.51	0.22M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	70.46	-0.50	-0.70	70.68	70.72	70.08	71.42	0.35M
iShares Europe Defence UCI.	EUR	4.980	-0.049	-0.97	4.984	4.985	4.968	5.021	0.41M
iShares European Property .	EUR	4.85	-0.01	-0.26	4.85	4.85	4.84	4.86	0.25M
iShares European Property .	EUR	30.24	-0.10	-0.31	30.20	30.22	30.10	30.30	0.3M
iShares Fallen Angels HY C.	EUR	4.54	-0.01	-0.20	4.54	4.55	4.54	4.56	43e
iShares FTSE MIB UCITS ETF.	EUR	259.40	-1.25	-0.48	258.85	259.15	258.45	260.70	0.26M
iShares Germany Govt Bond .	EUR	116.55	-0.18	-0.15	116.43	116.56	116.54	116.61	29e
iShares Gl Infl Lnk Govt B.	EUR	4.54	-0.01	-0.17	4.53	4.54	4.53	4.54	0.12M
iShares Global AAA-AA Govt.	EUR	68.65	-0.16	-0.23	68.63	68.75	68.65	68.83	68.832
iShares Global Aerospace &.	EUR	8.35	-0.09	-1.10	8.33	8.34	8.29	8.44	0.67M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.39	-0.17	-1.74	9.38	9.40	9.34	9.55	1.53M
iShares Global Clean Energ.	EUR	24.13	-0.41	-1.65	24.06	24.15	23.98	24.44	0.33M
iShares Global Corp Bond E.	EUR	83.93	-0.23	-0.28	83.91	84.07	83.92	84.55	0.38M
iShares Global Corp Bond U.	EUR	4.17	-0.01	-0.17	4.17	4.18	4.17	4.18	0.11M
iShares Global Corp Bond U.	EUR	77.77	-0.21	-0.27	77.78	77.91	77.71	77.83	0.15M
iShares Global Govt Bond U.	EUR	75.78	-1.41	-1.83	75.72	75.80	75.69	75.82	7 805.1443
iShares Global HY Corp Bon.	EUR	4.29	-	+0.08	4.28	4.29	4.28	4.32	0.13M
iShares Global HY Corp Bon.	EUR	77.55	-0.12	-0.15	77.50	77.70	77.41	77.76	0.3M
iShares Global Infrastruct.	EUR	34.93	+0.10	+0.29	34.85	34.89	34.52	34.93	0.8M
iShares Global Timber&Fore.	EUR	20.29	+0.07	+0.35	20.35	20.38	20.12	20.31	1.01M
iShares Global Water UCITS.	EUR	67.37	+0.12	+0.18	67.37	67.44	66.40	67.45	0.44M
iShares Govt Bond 15-30yr .	EUR	158.51	-1.18	-0.74	158.47	158.69	158.36	159.32	12e
iShares Growth Portfolio U.	EUR	8.447	-0.025	-0.30	8.436	8.442	8.400	8.447	83e
iShares Healthcare Innovat.	EUR	8.48	+0.05	+0.63	8.48	8.49	8.40	8.51	0.44M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	101.12	-0.22	-0.21	101.23	101.42	101.12	101.12	1 115.785
iShares iBond Dec 2027 Ter.	EUR	5.63	-	-0.08	5.63	5.63	5.62	5.63	0.23M
iShares iBond Dec 2027 Ter.	EUR	102.25	-0.19	-0.18	102.34	102.52	102.24	102.25	34e
iShares iBond Dec 2028 Ter.	EUR	102.45	-0.01	-0.01	102.29	102.49	102.14	102.45	27e
iShares iBonds Dec 2026 Te.	EUR	5.574	-	-0.13	5.564	5.574	5.567	5.574	50.1696
iSHARES iBOXX EUR LIQ C ET.	EUR	123.52	-0.16	-0.13	123.45	123.55	123.49	123.60	86e
iShares InflationLinkedGov.	EUR	236.38	-0.49	-0.21	236.18	236.41	235.96	236.95	0.35M
iShares Italy Govt Bond UC.	EUR	148.24	-0.61	-0.41	148.32	148.41	148.24	148.56	0.47M
iShares J.P. Morgan $ EM B.	EUR	5.29	-	-0.05	5.28	5.29	5.28	5.33	0.49M
iShares J.P. Morgan $ EM B.	EUR	67.82	-0.37	-0.54	67.72	67.78	67.65	67.98	0.63M
iShares J.P. Morgan $ EM C.	EUR	78.18	-0.12	-0.15	78.09	78.40	78.17	78.27	56e
iShares JP Morgan $ EM Bon.	EUR	5.77	-0.01	-0.20	5.75	5.76	5.73	5.79	0.2M
iShares JPM ESG $ EM Bond .	EUR	4.96	-0.01	-0.19	4.96	4.97	4.95	4.98	0.32M
iShares JPM ESG $ EM Bond .	EUR	3.84	-0.01	-0.18	3.84	3.85	3.83	3.84	6 163.2
iShares Listed Private Equ.	EUR	27.30	-0.32	-1.16	27.28	27.32	27.17	27.41	0.61M
iShares Metaverse UCITS ET.	EUR	10.34	-0.04	-0.35	10.35	10.38	10.31	10.39	72e
iShares Moderate Portfolio.	EUR	6.81	-0.02	-0.25	6.79	6.81	6.79	6.82	76e
ISHARES MSCI ACWI UCITS ET.	EUR	105.96	-0.28	-0.26	105.96	105.98	105.42	106.02	8.8M
iShares MSCI Australia UCI.	EUR	54.39	-0.28	-0.51	54.42	54.47	54.13	54.45	1.38M
iShares MSCI Brazil UCITS .	EUR	25.16	-0.29	-1.12	25.16	25.18	25.06	25.40	0.24M
iShares MSCI Canada UCITS .	EUR	269.40	-0.10	-0.04	269.55	269.75	268.20	269.45	0.1M
iShares MSCI China A UCITS.	EUR	5.25	-0.13	-2.35	5.25	5.25	5.24	5.26	2.54M
iShares MSCI China Tech UC.	EUR	4.45	-0.05	-1.18	4.45	4.45	4.43	4.47	1.81M
iShares MSCI China UCITS E.	EUR	4.88	-0.02	-0.37	4.88	4.88	4.86	4.89	2.67M
iShares MSCI EM Asia UCITS.	EUR	252.30	-3.85	-1.50	252.10	252.25	249.60	254.55	11.48M
iShares MSCI EM Consumer G.	EUR	30.68	-0.12	-0.37	30.71	30.91	30.68	31.02	369.4404
iShares MSCI EM ESG Enhanc.	EUR	7.98	-0.11	-1.30	7.98	7.98	7.92	8.04	3.22M
iShares MSCI EM ex-China U.	EUR	7.77	-0.15	-1.94	7.79	7.79	7.73	7.86	3.61M
iShares MSCI EM IMI ESG Sc.	EUR	8.90	-0.10	-1.11	8.88	8.89	8.83	8.96	1.46M
iShares MSCI EM Latin Amer.	EUR	18.14	-0.12	-0.65	18.13	18.15	18.04	18.24	1.4M
iShares MSCI EM SRI UCITS .	EUR	9.29	-0.12	-1.24	9.29	9.30	9.24	9.37	3.41M
ISHARES MSCI EM UCITS ETF	EUR	54.19	-0.66	-1.21	54.18	54.20	53.85	54.64	2.94M
iShares MSCI EMU ESG Enhan.	EUR	10.35	-0.02	-0.19	10.34	10.34	10.29	10.39	0.7M
iShares MSCI EMU ESG Scree.	EUR	11.14	-0.05	-0.48	11.15	11.16	11.09	11.22	1.81M
iShares MSCI EMU Large Cap.	EUR	77.18	-0.14	-0.18	76.98	77.06	76.64	77.54	28e
iShares MSCI EMU Mid Cap U.	EUR	79.49	-0.43	-0.54	79.36	79.40	79.19	79.89	0.12M
iShares MSCI EMU Small Cap.	EUR	363.85	-0.95	-0.26	363.40	363.70	362.05	364.45	0.25M
iShares MSCI EMU UCITS ETF.	EUR	242.40	-1.45	-0.59	242.85	243.00	241.55	244.40	1.19M
iShares MSCI EMU USD Hedge.	EUR	12.83	-0.10	-0.80	12.86	12.89	12.83	12.93	7 734.048
iShares MSCI Eu Cnsmr Dscr.	EUR	6.14	-0.02	-0.39	6.17	6.18	6.14	6.16	16e
iShares MSCI Eu Cnsmr Stpl.	EUR	6.12	+0.04	+0.67	6.11	6.12	6.04	6.13	0.31M
iShares MSCI Eu Financials.	EUR	16.71	-0.04	-0.26	16.71	16.72	16.65	16.76	1.18M
iShares MSCI Eu InfoTechno.	EUR	11.36	-0.12	-1.01	11.37	11.38	11.29	11.58	0.6M
iShares MSCI Europe Energy.	EUR	14.94	+0.05	+0.35	14.90	14.92	14.78	14.95	0.18M
iShares MSCI Europe ESG En.	EUR	9.69	-0.02	-0.22	9.68	9.69	9.63	9.71	0.98M
iShares MSCI Europe ESG Sc.	EUR	10.93	-0.02	-0.18	10.91	10.92	10.85	10.95	4.43M
iShares MSCI Europe Hlth C.	EUR	7.23	-	+0.06	7.22	7.23	7.17	7.23	0.47M
iShares MSCI Europe Qlty D.	EUR	7.11	-0.02	-0.31	7.10	7.11	7.06	7.11	0.29M
iShares MSCI Europe SRI UC.	EUR	8.07	-0.03	-0.40	8.07	8.08	8.02	8.09	0.16M
ISHARES MSCI EUROPE UCITS .	EUR	103.86	-0.36	-0.35	103.86	103.90	103.20	104.20	5.06M
ISHARES MSCI EUROPE UCITS .	EUR	40.15	-0.11	-0.26	40.13	40.15	39.90	40.24	3.87M
iShares MSCI France UCITS .	EUR	65.64	-0.53	-0.80	65.73	65.78	65.41	66.15	0.62M
iShares MSCI Global Semico.	EUR	17.63	-0.50	-2.75	17.62	17.64	17.45	18.08	12.86M
iShares MSCI India UCITS E.	EUR	7.63	-0.04	-0.52	7.63	7.64	7.60	7.65	1.55M
iShares MSCI Japan ESG Enh.	EUR	8.63	-0.15	-1.69	8.63	8.65	8.60	8.69	1.04M
iShares MSCI Japan ESG Enh.	EUR	7.69	-0.12	-1.49	7.68	7.69	7.67	7.72	5 146.617
iShares MSCI Japan EUR Hed.	EUR	140.76	-1.63	-1.14	140.74	140.89	140.39	141.62	0.25M
iShares MSCI Japan Small C.	EUR	51.97	-1.09	-2.05	51.95	52.04	51.80	52.24	57e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.686	+0.008	+0.12	6.693	6.702	6.686	6.720	26.968
iShares MSCI Mexico Capped.	EUR	191.36	-3.36	-1.73	192.36	193.40	190.76	192.96	24e
iShares MSCI Pac ex-Jpn ES.	EUR	5.77	-0.05	-0.89	5.78	5.79	5.77	5.80	9 190.4582
ISHARES MSCI POLAND UCITS .	EUR	33.34	-0.37	-1.08	33.30	33.32	33.27	33.76	1.64M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.50	+0.03	+0.49	5.49	5.50	5.45	5.50	73e
iShares MSCI South Africa .	EUR	49.69	-0.15	-0.30	49.61	49.68	49.50	50.44	0.23M
iShares MSCI Taiwan UCITS .	EUR	164.48	-3.16	-1.88	164.74	165.00	163.60	166.38	2.05M
iShares MSCI UK Small Cap .	EUR	326.2	+1.6	+0.48	327.2	327.6	325.6	326.6	3 583.1499
iShares MSCI USA ESG Enhan.	EUR	7.61	+0.01	+0.07	7.60	7.61	7.58	7.61	0.99M
iShares MSCI USA ESG Enhan.	EUR	11.87	-	-0.02	11.87	11.88	11.82	11.87	1.79M
iShares MSCI USA ESG Enhan.	EUR	11.39	-0.02	-0.16	11.40	11.41	11.34	11.39	0.69M
iShares MSCI USA ESG Scree.	EUR	13.78	-	-0.01	13.78	13.78	13.72	13.78	3.28M
iShares MSCI USA Quality D.	EUR	57.72	+0.14	+0.24	57.67	57.75	57.14	57.72	59e
iShares MSCI USA Small Cap.	EUR	610.30	+3.60	+0.59	608.10	609.30	602.40	610.80	0.1M
iShares MSCI USA SRI UCITS.	EUR	17.86	-0.03	-0.19	17.86	17.88	17.76	17.91	1.28M
iShares MSCI USA UCITS ETF.	EUR	685.12	-0.08	-0.01	685.58	685.86	682.60	685.12	0.49M
iShares MSCI Wld Con Dis S.	EUR	7.74	-0.01	-0.14	7.77	7.77	7.69	7.74	0.41M
iShares MSCI Wld Info Tech.	EUR	17.43	-0.13	-0.74	17.43	17.44	17.30	17.63	1.7M
iShares MSCI Wld Sm Cap ES.	EUR	6.11	+0.01	+0.16	6.11	6.12	6.06	6.12	0.35M
iShares MSCI WldConsStaple.	EUR	5.29	+0.04	+0.76	5.28	5.29	5.21	5.29	27e
iShares MSCI World Energy .	EUR	8.01	+0.12	+1.52	8.00	8.01	7.90	8.03	0.8M
iShares MSCI World ESG Enh.	EUR	10.63	-0.02	-0.15	10.63	10.64	10.58	10.63	0.27M
iShares MSCI World ESG Scr.	EUR	11.86	-0.02	-0.19	11.86	11.87	11.81	11.86	1.51M
iShares MSCI World EUR Hed.	EUR	117.91	-0.23	-0.19	117.98	118.03	117.55	118.22	0.54M
iShares MSCI World ex-USA .	EUR	6.16	-0.03	-0.53	6.16	6.16	6.12	6.17	2.01M
iShares MSCI World Quality.	EUR	8.32	-0.01	-0.14	8.32	8.32	8.26	8.33	0.62M
iShares MSCI World Small C.	EUR	9.08	+0.01	+0.06	9.08	9.08	9.00	9.12	6.47M
iShares MSCI World SRI UCI.	EUR	13.80	-0.01	-0.10	13.80	13.80	13.70	13.81	1.45M
iShares MSCI Wrld Hlthcr S.	EUR	6.93	+0.07	+0.95	6.93	6.93	6.82	6.95	0.33M
iShares MSCI Wrld Par-Alig.	EUR	7.24	-0.05	-0.64	7.27	7.28	7.24	7.27	14e
iShares NASDAQ 100 UCITS E.	EUR	1 468.20	-8.60	-0.58	1 468.20	1 468.80	1 458.20	1 476.00	7.91M
iShares NASDAQ 100 UCITS E.	EUR	16.98	-0.09	-0.50	16.97	16.98	16.88	17.11	2.41M
iShares Nasdaq US Biotechn.	EUR	8.36	+0.03	+0.37	8.37	8.38	8.31	8.40	1.35M
ISHARES NIKKEI 225 ETF	EUR	364.30	-8.00	-2.15	364.10	364.45	362.60	367.35	1.43M
ISHARES OIL&GAS UCITS (DE).	EUR	51.14	-0.13	-0.25	50.98	51.03	50.71	51.21	0.27M
iShares OMX Stockholm Capp.	EUR	105.76	-0.02	-0.02	105.76	105.94	105.62	106.08	4 446.8802
iShares Refinitiv Inclsn a.	EUR	10.30	-0.13	-1.27	10.37	10.38	10.30	10.34	2 134.2528
iShares S&P 500 Cons Stapl.	EUR	8.88	+0.11	+1.22	8.86	8.86	8.72	8.92	0.86M
iShares S&P 500 Consumer D.	EUR	14.81	+0.02	+0.15	14.81	14.83	14.64	14.81	0.87M
iShares S&P 500 Energy Sec.	EUR	10.47	+0.21	+2.03	10.48	10.49	10.31	10.50	0.34M
iShares S&P 500 ESG UCITS .	EUR	8.78	+0.02	+0.26	8.77	8.78	8.74	8.78	0.36M
iShares S&P 500 ESG UCITS .	EUR	8.47	+0.01	+0.09	8.48	8.48	8.44	8.49	32e
iShares S&P 500 EUR Hedged.	EUR	155.06	-0.58	-0.37	155.47	155.55	154.88	155.65	0.76M
iShares S&P 500 Financials.	EUR	14.65	-0.02	-0.11	14.67	14.68	14.58	14.65	0.95M
iShares S&P 500 Industrial.	EUR	13.34	+0.05	+0.39	13.34	13.35	13.19	13.35	0.26M
iShares S&P 500 Inf Tech S.	EUR	42.70	-0.37	-0.85	42.70	42.72	42.37	43.19	16.94M
iShares S&P 500 Materials .	EUR	9.82	+0.03	+0.31	9.80	9.82	9.76	9.82	30e
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
iShares S&P 500 ParisAlign.	EUR	8.05	+0.01	+0.12	8.04	8.05	8.00	8.05	0.43M
iShares S&P 500 Swap UCITS.	EUR	11.07	+0.01	+0.05	11.07	11.07	11.02	11.07	2.5M
iShares S&P 500 UCITS ETF .	EUR	65.86	+0.05	+0.08	65.85	65.87	65.54	65.86	4.53M
iShares S&P Small Cap 600 .	EUR	104.40	+0.34	+0.33	104.30	104.44	102.48	104.40	0.38M
iShares S&P US Banks UCITS.	EUR	7.73	+0.09	+1.15	7.74	7.75	7.62	7.73	2.4M
iShares S&P500 HealthCareS.	EUR	11.38	+0.16	+1.43	11.40	11.41	11.14	11.44	1.11M
iShares Smart City Infrast.	EUR	9.03	-0.06	-0.67	9.02	9.03	8.97	9.05	46e
iShares Smart City Infrast.	EUR	8.42	-0.04	-0.45	8.39	8.41	8.37	8.42	11e
ISHARES SMI ETF	EUR	171.88	-1.34	-0.77	171.72	171.86	170.96	172.16	0.12M
iShares Spain Govt Bond UC.	EUR	149.00	-0.21	-0.14	148.84	148.97	148.82	149.06	41e
iShares STOXX Europe 600 A.	EUR	40.23	+0.14	+0.35	40.20	40.25	39.98	40.31	0.18M
iShares STOXX Europe 600 C.	EUR	124.96	+0.14	+0.11	124.96	125.06	124.40	125.02	0.26M
iShares STOXX Europe 600 F.	EUR	96.62	-1.40	-1.43	96.78	96.94	96.62	97.83	78e
iShares STOXX Europe 600 H.	EUR	113.68	-0.20	-0.18	113.80	113.86	112.96	114.10	0.32M
iShares STOXX Europe 600 I.	EUR	53.57	+0.09	+0.17	53.55	53.59	53.09	53.57	1.63M
iShares STOXX Europe 600 M.	EUR	33.41	+0.36	+1.07	33.31	33.37	33.08	33.47	0.54M
iShares STOXX Europe 600 R.	EUR	46.52	+0.07	+0.14	46.60	46.73	46.27	46.53	15e
iShares STOXX Europe 600 T.	EUR	95.08	-0.66	-0.69	95.18	95.23	94.28	96.53	3.55M
iShares STOXX Europe 600 T.	EUR	27.20	-0.54	-1.95	27.21	27.23	27.20	27.56	0.52M
iShares STOXX Europe 600 U.	EUR	7.72	-0.02	-0.31	7.72	7.73	7.68	7.75	0.48M
iShares STOXX Europe 600 U.	EUR	57.67	-1.00	-1.70	57.62	57.67	57.54	58.49	1.92M
ISHARES STOXX MID 200 ETF	EUR	66.79	-0.15	-0.22	66.63	66.79	66.54	66.86	0.44M
ISHARES TECDAX ETF	EUR	32.88	-0.45	-1.34	32.85	32.88	32.82	33.25	0.14M
iShares US Aggregate Bond .	EUR	80.97	-0.26	-0.32	80.89	81.14	80.86	81.04	21e
iShares US Mortgage Backed.	EUR	3.62	-0.01	-0.18	3.61	3.62	3.61	3.62	4 746.16
iShares US Property Yield .	EUR	29.67	+0.39	+1.33	29.77	29.79	29.20	29.67	0.37M
iShares World Eqt High Inc.	EUR	5.097	-0.153	-2.91	5.094	5.097	5.068	5.099	1.84M
iShares World Equity Enhan.	EUR	6.29	-	-0.03	6.28	6.29	6.27	6.29	50e
iShares € Corp Bond BBB-.	EUR	4.80	-0.03	-0.60	4.79	4.80	4.80	4.83	0.13M
iShares € Govt Bond 0-1y.	EUR	98.48	-0.91	-0.92	98.43	98.48	98.43	98.48	0.14M
iShares € Govt Bond 10-1.	EUR	143.39	-3.02	-2.06	143.36	143.45	143.39	143.80	24e
iShares € Govt Bond 3-7y.	EUR	133.40	-0.30	-0.22	133.41	133.45	133.39	133.55	0.18M
iShares € Govt Bond 7-10.	EUR	152.32	-0.41	-0.27	152.24	152.32	152.27	152.47	0.29M
iShares € Green Bond UCI.	EUR	3.92	-0.01	-0.30	3.91	3.92	3.92	3.92	3.9162
iShs Corp Bd ex-Finls 1-.	EUR	105.04	-1.70	-1.59	104.89	105.08	104.88	105.07	0.9M
iShs Crp Bd ESG Paris-Al.	EUR	4.88	-0.08	-1.67	4.88	4.88	4.88	4.93	49e
iShs Crp Bd Intrst Rt Hg.	EUR	99.09	+0.09	+0.09	98.88	99.12	98.78	99.09	17e
iShs Digital Entertnmnt an.	EUR	12.37	-0.07	-0.58	12.38	12.39	12.35	12.43	49e
iShs € Crp Bd ESG Paris.	EUR	5.60	-	-0.03	5.60	5.61	5.60	5.60	11e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.46	-0.50	-1.52	32.53	32.58	32.38	32.74	0.13M
JPM Active Glbl Aggrgte Bd.	EUR	10.12	-0.02	-0.17	10.12	10.13	10.12	10.12	10.142
JPM BetaBuilders US Treasu.	EUR	105.10	-0.20	-0.19	105.24	105.29	105.02	105.10	105.03
JPM BetaBuilders US Treasu.	EUR	102.84	-0.18	-0.17	102.87	103.02	102.77	102.84	3 909.82
JPM Climate Change Solutio.	EUR	40.21	-0.14	-0.33	40.20	40.32	40.05	40.46	3 297.7858
JPM EUR Ultra-Short Income.	EUR	110.11	-0.04	-0.04	110.12	110.16	110.00	110.16	1.11M
JPM EURCorpBd RschEnhcd Id.	EUR	108.80	-0.13	-0.11	108.76	108.88	108.80	109.10	82e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.59	-0.15	-0.13	109.46	109.61	109.28	109.62	14e
JPM Europe Equity Premium .	EUR	25.73	+0.01	+0.02	25.67	25.73	25.58	25.82	0.38M
JPM Europe Rsrch Enhcd Idx.	EUR	55.66	-0.18	-0.32	55.65	55.70	55.38	55.84	0.23M
JPM Europe Rsrch Enhcd Idx.	EUR	50.30	-0.25	-0.49	50.34	50.40	50.09	50.49	46e
JPM EurZone Rs Enhcd Idx E.	EUR	45.11	-0.28	-0.62	45.19	45.22	44.93	45.50	0.81M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	43.48	-0.62	-1.41	43.52	43.59	43.25	43.87	0.73M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.81	-0.10	-0.08	113.55	113.87	113.61	113.81	0.27M
JPM Gbl Research Enhcd Idx.	EUR	58.35	-0.07	-0.12	58.31	58.35	58.07	58.35	1.13M
JPM Gbl Resrch Enhncd Idx .	EUR	55.81	-0.05	-0.09	55.76	55.86	55.66	55.88	49e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.65	-0.24	-0.65	35.78	35.81	35.62	35.75	11e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.76	-0.21	-0.57	35.86	35.89	35.74	35.88	11e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.62	-0.21	-0.57	35.78	35.83	35.62	35.76	11e
JPM Glbl Aggrgte Bd Active.	EUR	10.52	-0.03	-0.27	10.52	10.54	10.50	10.59	2 435.5023
JPM Global Eq Prem Inc Act.	EUR	27.17	-0.04	-0.13	27.14	27.20	27.01	27.17	39e
JPM Global Eq Prem Inc Act.	EUR	22.38	-0.27	-1.19	22.38	22.41	22.25	22.42	1.22M
JPM Global Equity Multi-Fa.	EUR	45.13	+0.03	+0.06	45.14	45.27	44.84	45.24	0.12M
JPM Global Equity Premium .	EUR	21.22	-0.19	-0.86	21.23	21.28	21.12	21.30	0.2M
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	54.69	-0.93	-1.67	54.67	54.75	54.58	55.00	0.1M
JPM Japan Rsrch Enhcd Idx .	EUR	36.01	-0.57	-1.56	35.98	36.02	35.88	36.17	0.14M
JPM Strategic Allocation G.	EUR	5.486	-0.027	-0.49	5.489	5.498	5.486	5.501	1 520.76
JPM US Equity Active UCITS.	EUR	32.85	+0.01	+0.02	32.93	33.03	32.83	32.85	32e
JPM US Gro Eq Active UCITS.	EUR	33.38	-0.61	-1.78	33.30	33.40	33.38	33.68	10e
JPM US Gro Eq Active UCITS.	EUR	33.28	-0.18	-0.52	33.24	33.29	33.28	33.51	7 066.5
JPM US Research Enhncd Idx.	EUR	65.86	-0.02	-0.03	65.85	65.86	65.32	65.86	1.95M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.03	-0.07	-0.18	36.15	36.18	36.03	36.09	5 122.8204
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.90	-0.01	-0.01	35.95	35.98	35.90	35.96	43e
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.50	-0.06	-0.16	36.60	36.63	36.49	36.54	22e
JPM US Rsrch Enhncd Idx Eq.	EUR	59.09	-0.02	-0.03	59.12	59.15	58.76	59.20	0.24M
JPM US Val Eq Active UCITS.	EUR	33.05	+0.12	+0.36	33.02	33.10	32.81	33.23	4 238.4128
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.23	-0.08	-0.08	96.25	96.54	96.23	96.48	4 811.5
JPM USD Crp Bd Rsrch Enhcd.	EUR	109.54	-0.26	-0.23	109.75	109.88	109.54	109.68	66e
JPM USD Em Mkts Sovereign .	EUR	97.06	-0.14	-0.15	96.82	97.27	97.06	97.23	5 241.456
JPM USD Em Mkts Sovereign .	EUR	103.68	-0.40	-0.38	103.61	103.92	103.68	103.93	5 392.0984
JPMorgan NASDAQ Eqt Prem I.	EUR	28.13	-0.28	-0.97	28.25	28.31	28.13	28.43	7 407.0495
JPMorgan NASDAQ Eqt Prem I.	EUR	23.63	-0.05	-0.21	23.59	23.64	23.49	23.75	1.25M
KraneShares CSI China Inte.	EUR	18.19	+0.23	+1.28	18.18	18.21	18.07	18.28	0.16M
KraneShares ICBCUBS S&P Ch.	EUR	13.73	-0.34	-2.42	13.77	13.81	13.73	13.80	6 389.4
KraneShares ICBCUBS SSE St.	EUR	23.84	-1.64	-6.44	23.94	24.13	23.84	24.25	0.1M
KRC Cat Bond UCITS ETF Acc	EUR	9.165	-0.009	-0.10	9.155	9.165	9.109	9.230	0.11M
L&G All Commodities UCITS .	EUR	17.04	+0.09	+0.55	16.99	17.00	16.97	17.08	19e
L&G Clean Energy UCITS ETF.	EUR	14.72	-0.24	-1.59	14.68	14.70	14.68	14.97	0.93M
L&G Clean Water UCITS ETF .	EUR	18.76	+0.23	+1.26	18.77	18.80	18.48	18.81	0.47M
L&G Cyber Security UCITS E.	EUR	39.19	-0.56	-1.41	39.36	39.45	38.69	39.82	1.57M
L&G DAX Daily 2x Long UCIT.	EUR	675.20	-14.10	-2.05	676.10	676.90	672.10	689.60	0.71M
L&G DAX Daily 2x Short UCI.	EUR	0.57	+0.01	+2.11	0.57	0.57	0.56	0.57	38e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.955	-0.202	-2.48	7.891	7.981	7.951	7.955	7 198.0394
L&G Em Mrkts Qlty Div Eql .	EUR	11.554	+0.020	+0.17	11.500	11.566	11.530	11.570	1 652.3221
L&G Gerd Kommer Multifacto.	EUR	14.84	-0.07	-0.47	14.83	14.85	14.75	14.87	2.37M
L&G Global Brands UCITS ET.	EUR	15.65	-0.11	-0.71	15.70	15.76	15.65	15.76	16e
L&G Gold Mining UCITS ETF .	EUR	78.98	-1.62	-2.01	78.74	79.00	78.62	80.92	0.41M
L&G Healthcare Breakthroug.	EUR	14.10	+0.12	+0.86	14.16	14.18	13.89	14.10	35e
L&G Hydrogen Economy UCITS.	EUR	6.79	-0.11	-1.57	6.71	6.83	6.72	7.00	0.25M
L&G Longer Dated All Commo.	EUR	26.74	+0.03	+0.11	26.65	26.69	26.69	26.75	20e
L&G Metaverse ESG Exclusio.	EUR	34.21	-0.80	-2.29	34.15	34.46	34.07	34.69	0.21M
LYX ESTOXX BANKS ETF	EUR	376.65	-0.55	-0.15	376.70	376.90	375.05	379.05	1.57M
Lyx Msci Disrup Etf	EUR	18.92	-0.08	-0.43	18.87	18.90	18.92	19.06	20e
Lyx Msci Future Etf	EUR	24.43	-0.32	-1.29	24.44	24.47	24.33	24.55	0.15M
Lyx Msci Millen Etf	EUR	16.04	-0.07	-0.42	16.08	16.11	16.04	16.04	818.0502
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	34.40	+0.26	+0.75	34.40	34.43	34.31	34.49	0.16M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.75	-0.03	-0.90	2.75	2.76	2.75	2.78	0.63M
LYXOR ETF HSI ETF	EUR	29.94	-	-	29.91	29.95			-
Lyxor ETF Stoxx Europe 600.	EUR	92.32	+0.66	+0.71	92.28	92.61			1
Lyxor Euro Stoxx 50 Daily .	EUR	1.05	-0.05	-4.78	1.05	1.05			787
Lyxor MSCI EMU ESG Leaders.	EUR	23.87	+0.14	+0.57	23.77	23.88			122
Lyxor MSCI Europe (DR) UCI.	EUR	160.92	+3.08	+1.91	160.90	161.02			2
LYXOR MSCI INDIA ETF	EUR	24.88	+0.23	+0.90	24.86	24.90			1 071
Lyxor MSCI Korea UCITS ETF.	EUR	63.82	-0.33	-0.52	63.58	63.95			77
Lyxor MSCI Turkey UCITS ET.	EUR	37.18	+0.14	+0.38	37.03	37.22			105
Lyxor MSCI World Energy TR.	EUR	354.35	+3.40	+0.97	352.55	353.90			1
Lyxor MSCI World Materials.	EUR	455.75	+4.50	+1.00	457.40	458.40			122
Lyxor Pan Africa UCITS ETF.	EUR	9.50	-0.01	-0.08	9.40	9.51			1
Lyxor ShortDAX Daily (-1x).	EUR	13.93	-0.02	-0.16	13.93	13.95			668
Lyxor Smart Overnight Retu.	EUR	109.52	+0.03	+0.03	109.51	109.53	109.46	109.53	3.68M
Lyxor Smart Overnight Retu.	EUR	101.46	+0.01	+0.01	101.45	101.48	101.46	101.46	27e
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.867	+0.013	+0.17	7.875	7.896	7.792	7.867	413.6491
MKT ACC JRINTCIF ETF	EUR	36.26	-0.02	-0.06	36.00	36.36	36.16	36.27	12e
MSCI World Information Tec.	EUR	120.92	-1.02	-0.84	120.74	120.84	119.90	122.18	2.32M
Nuclear Renaissance UCITS .	EUR	6.757	-0.180	-2.59	6.695	6.763	6.757	6.873	3 487.6442
PIMCO Advantage EM Local B.	EUR	113.0	-0.3	-0.28	113.0	113.3	112.6	113.0	112.64
Rize Cybersecurity and Dat.	EUR	9.79	-0.13	-1.26	9.84	9.87	9.72	9.95	0.12M
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	5.52	-	-0.02	5.50	5.52	5.47	5.52	0.13M
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.38	+0.02	+0.56	3.40	3.42	3.35	3.38	18e
ROBO-STOX® Global Robotic.	EUR	28.30	-0.20	-0.68	28.25	28.30	28.04	28.41	0.85M
SBI TOP UCITS ETF	EUR	3.31	+0.01	+0.20	3.26	3.36	3.31	3.31	8 317.5
Scalable MSCI AC World Xtr.	EUR	11.85	-0.03	-0.25	11.85	11.86	11.80	11.86	1.64M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.75	-0.03	-0.06	51.71	51.86	51.71	51.78	74e
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.43	+0.02	+0.02	120.43	120.47	120.41	120.51	0.2M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.46	-0.16	-0.28	57.54	57.60	57.46	57.61	287.28
SPDR Bloomberg 15+ Year Gi.	EUR	39.75	-0.25	-0.63	39.69	39.78	39.75	39.95	1 435.4028
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.42	-0.05	-0.22	24.43	24.45	24.40	24.42	0.21M
SPDR Bloomberg Em Mkts Loc.	EUR	30.69	-0.05	-0.16	30.49	30.71	30.62	30.74	4 695.723
SPDR Bloomberg Em Mkts Loc.	EUR	50.72	-0.02	-0.04	50.65	50.85	50.71	50.72	14e
SPDR Bloomberg Euro Corpor.	EUR	53.23	-0.08	-0.14	53.19	53.27	53.21	53.23	18e
SPDR Dow Jones Global Real.	EUR	34.33	+0.43	+1.25	34.29	34.34	33.79	34.33	0.17M
SPDR Dow Jones Global Real.	EUR	20.78	+0.23	+1.09	20.77	20.81	20.43	20.78	903.1484
SPDR FTSE EPRA Europe ex U.	EUR	29.27	-0.12	-0.41	29.19	29.25	29.17	29.32	29e
SPDR MSCI ACWI ETF	EUR	281.55	-0.65	-0.23	281.40	281.55	280.15	281.65	4.44M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.42	-0.02	-0.14	11.42	11.42	11.35	11.42	9.23M
SPDR MSCI ACWI IMI UCITS E.	EUR	236.90	+0.35	+0.15	236.85	237.00			3 782
SPDR MSCI All Country Worl.	EUR	26.57	-0.05	-0.19	26.56	26.58	26.47	26.61	0.21M
SPDR MSCI EM Asia UCITS ET.	EUR	108.30	-1.60	-1.46	108.30	108.44	107.50	109.30	1.81M
SPDR MSCI Emerging Markets.	EUR	131.60	-2.10	-1.57	131.56	131.80	131.04	132.72	0.32M
SPDR MSCI Emerging Markets.	EUR	88.11	-1.28	-1.44	88.07	88.10	87.53	88.84	2.55M
SPDR MSCI Europe Energy UC.	EUR	275.90	+0.50	+0.18	275.60	275.75	273.25	276.55	0.69M
SPDR MSCI Europe ETF	EUR	405.00	-2.95	-0.72	406.95	407.55	405.00	408.15	82e
SPDR MSCI Europe Health Ca.	EUR	228.25	-0.85	-0.37	229.25	229.40	227.40	228.25	50e
SPDR MSCI Europe Industria.	EUR	436.10	-3.95	-0.90	435.65	435.95	433.80	441.10	0.28M
SPDR MSCI Europe Materials.	EUR	367.55	-3.55	-0.96	368.05	368.75	367.45	370.65	41e
SPDR MSCI Europe Small Cap.	EUR	68.31	+0.30	+0.44	68.21	68.31	67.78	68.32	4.5M
SPDR MSCI Europe Utilities.	EUR	263.2	-3.9	-1.46	262.6	262.9	262.2	266.0	0.14M
SPDR MSCI Europe Value UCI.	EUR	77.10	-0.48	-0.62	77.18	77.33	77.10	77.32	7 333.791
SPDR MSCI USA Small Cap Va.	EUR	82.16	+0.77	+0.95	82.17	82.31	80.70	82.41	0.7M
SPDR MSCI World Small Cap .	EUR	128.56	+0.28	+0.22	128.36	128.50	127.44	128.60	0.57M
SPDR MSCI World UCITS ETF .	EUR	46.11	-0.06	-0.12	46.11	46.12	45.88	46.11	1.28M
SPDR Refinitiv Global Conv.	EUR	59.78	-0.71	-1.17	59.50	60.09	59.73	60.16	0.31M
SPDR Russell 2000 US Small.	EUR	76.29	+0.27	+0.36	76.35	76.40	75.53	76.55	0.91M
SPDR S&P 400 US Mid Cap ET.	EUR	103.58	+0.76	+0.74	103.38	103.50	102.04	103.58	0.83M
SPDR S&P 500 ETF	EUR	660.38	+0.46	+0.07	660.38	660.56	657.26	660.48	3.12M
SPDR S&P 500 EUR Hedged UC.	EUR	18.35	+0.02	+0.10	18.35	18.36	18.28	18.37	1.11M
SPDR S&P 500 Low Volatilit.	EUR	76.23	+0.42	+0.55	76.25	76.46	75.27	76.42	48e
SPDR S&P 500 UCITS ETF Acc	EUR	16.34	-	-0.01	16.34	16.35	16.27	16.35	5.54M
SPDR S&P Euro Dividend Ari.	EUR	29.78	-0.08	-0.25	29.77	29.79	29.66	29.83	0.72M
SPDR S&P Europe Defense Vi.	EUR	9.515	-0.128	-1.33	9.513	9.547	9.489	9.599	7 766.3793
SPDR S&P Gbl Dividend Aris.	EUR	35.34	+0.25	+0.71	35.32	35.34	34.87	35.34	1.81M
SPDR S&P U.S. Consumer Sta.	EUR	40.14	+0.42	+1.04	40.07	40.11	39.44	40.14	0.36M
SPDR S&P US Communication .	EUR	47.53	+0.22	+0.46	47.53	47.57	47.40	47.76	0.22M
SPDR S&P US Consumer Discr.	EUR	64.47	-0.02	-0.03	64.61	64.68	63.82	64.47	0.16M
SPDR S&P US Dividend Arist.	EUR	74.64	+0.52	+0.70	74.68	74.74	73.44	74.76	1.48M
SPDR S&P US Energy Select .	EUR	40.05	+0.81	+2.06	40.06	40.10	39.40	40.14	0.42M
SPDR S&P US Health Care Se.	EUR	43.91	+0.65	+1.50	43.97	44.00	42.93	44.14	0.54M
SPDR S&P US Industrial Sel.	EUR	68.50	+0.29	+0.43	68.52	68.58	67.79	68.55	0.23M
SPDR S&P US Materials Sele.	EUR	44.09	+0.06	+0.12	44.08	44.14	43.90	44.09	0.11M
SPDR S&P US Technology Sel.	EUR	156.24	-1.30	-0.83	156.20	156.26	155.30	157.92	1.44M
SPDR S&P US Utilities Sele.	EUR	50.30	-0.18	-0.36	50.08	50.13	49.74	50.30	0.15M
SPDR STOXX Europe 600 SRI .	EUR	38.57	-0.07	-0.17	38.59	38.64	38.40	38.66	0.28M
Sprott Junior Uranium Mine.	EUR	6.776	-0.243	-3.46	6.776	6.865	6.776	6.986	52e
Sprott Pure Play Copper Mi.	EUR	18.15	-0.50	-2.66	18.09	18.27	18.09	18.47	64e
Sprott Uranium Miners UCIT.	EUR	10.99	-0.26	-2.28	10.95	10.99	10.92	11.25	0.21M
SRC SX OPT AUTO ETF	EUR	398.85	+1.10	+0.28	398.55	398.90	397.45	398.85	27e
Strategy of SPDR S&P US Fi.	EUR	58.91	+0.06	+0.10	58.88	58.92	58.51	58.91	0.24M
StSt SPDR MSCI Europe Tech.	EUR	197.2	-1.4	-0.71	197.1	197.3	196.2	201.2	0.87M
StSt SPDR MSCI World EUR H.	EUR	16.04	-0.05	-0.31	16.07	16.08	16.04	16.09	0.16M
TEQ - General Artificial I.	EUR	33.65	-0.45	-1.31	33.51	33.56	33.65	34.09	1 183.35
UBS (Irl) ETF plc MSCI USA.	EUR	120.08	+0.42	+0.35	120.00	120.12	119.26	120.08	0.52M
UBS (Lux) Fund Solutions .	EUR	6.00	+0.02	+0.25	5.98	6.00	5.98	6.04	58e
UBS Core MSCI World UCITS .	EUR	39.26	-0.09	-0.22	39.28	39.30	39.10	39.27	2.5M
UBS ETF - MSCI EMU Soc Res.	EUR	145.04	-1.04	-0.71	145.26	145.40	145.04	146.26	26e
UBS ETF-MSCI USA Socially .	EUR	255.25	-0.70	-0.27	255.25	255.55	253.50	255.50	0.29M
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	160.1	+0.5	+0.30	159.9	160.1	159.0	160.2	0.19M
UBS FTSE EPRA Nareit Dvlp .	EUR	112.50	+0.40	+0.36	113.10	113.46	111.80	112.50	7 642.962
UBS LFS Bloomberg TIPS 10+.	EUR	8.18	-0.08	-0.96	8.19	8.20	8.18	8.19	14e
UBS LFS MSCI China Univers.	EUR	9.20	+0.03	+0.31	9.21	9.23	9.20	9.23	368.38
UBS LFS MSCI Emerging Mkts.	EUR	143.77	-1.83	-1.25	143.71	143.81	142.84	144.90	2.04M
UBS LFS MSCI UK UCITS ETF .	EUR	21.72	+0.01	+0.02	21.71	21.73	21.59	21.72	0.13M
UBS LFS-Bloomberg USD EM S.	EUR	13.15	-0.03	-0.24	13.13	13.17	13.13	13.19	5 148.4496
UBS Solactive Global Pure .	EUR	36.99	-0.87	-2.29	36.97	37.03	36.99	37.90	0.91M
UBS Solactive USLstdGld&Sl.	EUR	12.68	-0.37	-2.87	12.67	12.70	12.68	13.06	3 972.0326
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.03	+0.16	+0.92	17.73	18.00	17.90	18.05	53e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	121.50	-0.16	-0.13	121.42	121.60	121.42	121.90	0.14M
Ukraine Reconstruction UCI.	EUR	8.146	-0.088	-1.07	8.085	8.125	8.032	8.296	88e
VanEck Crypto and Blckchn .	EUR	10.99	-0.33	-2.90	10.91	10.94	10.87	11.28	0.87M
VanEck Defense UCITS ETF U.	EUR	49.88	-0.58	-1.15	49.90	49.93	49.68	50.43	5.1M
VanEck Elctrfctn and Power.	EUR	15.52	-0.27	-1.72	15.52	15.53	15.40	15.79	98e
VanEck Global Mining UCITS.	EUR	49.00	-1.08	-2.16	48.91	48.99	48.92	49.90	0.55M
VanEck Global Real Estate .	EUR	42.37	+0.66	+1.58	42.34	42.42	41.64	42.40	68e
VanEck Gold Miners UCITS E.	EUR	71.20	-1.53	-2.10	71.16	71.23	71.00	72.94	4.33M
VanEck Morningstar US SMID.	EUR	22.71	+0.12	+0.51	22.68	22.74	22.45	22.71	8 221.02
VanEck Morningstar US Sust.	EUR	56.59	+0.12	+0.21	56.65	56.68	56.05	56.59	0.56M
VanEck Morningstar US Wide.	EUR	22.63	-0.03	-0.11	22.69	22.73	22.50	22.63	7 354.75
VanEck Ms Developed Market.	EUR	53.62	+0.02	+0.04	53.63	53.66	53.36	53.72	9.31M
VanEck Oil Services UCITS .	EUR	27.30	+0.30	+1.11	27.22	27.33	27.16	27.44	0.12M
VanEck Quantum Computing U.	EUR	23.94	-0.33	-1.36	23.92	23.97	23.83	24.35	0.59M
VanEck Rare Earth and Stra.	EUR	12.78	-0.36	-2.73	12.78	12.81	12.75	13.06	4.31M
VanEck Sustainable Future .	EUR	20.27	+0.25	+1.25	20.09	20.23	19.84	20.28	4 227.384
VanEck Uranium and Nuclear.	EUR	42.85	-0.96	-2.18	42.76	42.81	42.58	44.02	2.59M
VanEck Vectors Em Mkts Hig.	EUR	121.43	-0.92	-0.75	121.25	121.84	121.43	121.70	19e
VanEck Vectors Hydrogen Ec.	EUR	7.79	-0.11	-1.39	7.77	7.81	7.69	7.96	0.24M
VanEck Vectors Junior Gold.	EUR	75.30	-1.96	-2.54	75.15	75.26	75.05	77.36	1.97M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	94.65	-1.29	-1.34	94.60	94.66	93.41	96.51	45.93M
VanEck Vectors UCITS ETFs .	EUR	31.67	-0.10	-0.30	31.72	31.78	31.55	31.73	0.24M
VanEck Vectors VideoGaming.	EUR	53.14	-0.03	-0.06	53.12	53.21	52.93	53.46	0.29M
Vanguard ESG Global All Ca.	EUR	7.59	-0.04	-0.51	7.61	7.62	7.58	7.62	92e
Vanguard EUR Corporate Bon.	EUR	53.37	-0.08	-0.15	53.36	53.38	52.95	53.42	0.9M
Vanguard EUR Eurozone Gove.	EUR	23.84	-0.09	-0.36	23.84	23.86	23.81	23.93	0.12M
Vanguard FTSE 100 UCITS ET.	EUR	53.73	+0.04	+0.07	53.69	53.73	53.36	53.73	1.15M
Vanguard FTSE 100 UCITS ET.	EUR	66.24	+0.06	+0.09	66.18	66.25	65.91	66.24	0.16M
Vanguard FTSE 250 UCITS ET.	EUR	52.56	+0.47	+0.90	52.49	52.55	52.20	52.56	35e
Vanguard FTSE All-World UC.	EUR	160.10	-0.56	-0.35	160.12	160.16	159.38	160.26	6.44M
Vanguard FTSE All-World UC.	EUR	165.32	-0.48	-0.29	165.30	165.32	164.46	165.40	40.07M
Vanguard FTSE Developed Eu.	EUR	59.62	-0.12	-0.20	59.58	59.62	59.22	59.76	2.43M
Vanguard FTSE Developed Eu.	EUR	49.60	-0.14	-0.28	49.59	49.61	49.32	49.72	3.15M
Vanguard FTSE Developed Wo.	EUR	131.00	-0.38	-0.29	131.06	131.10	130.44	131.10	2.82M
Vanguard FTSE Developed Wo.	EUR	124.1	-0.4	-0.32	124.2	124.3	123.7	124.3	1.26M
Vanguard FTSE Dvlp Asia Pa.	EUR	48.05	-0.80	-1.63	48.07	48.15	47.64	48.49	2.62M
Vanguard FTSE Dvlp Asia Pa.	EUR	37.70	-0.65	-1.69	37.65	37.72	37.38	37.99	1.36M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.19	-0.36	-0.59	60.29	60.34	59.97	60.59	0.54M
Vanguard FTSE Emerging Mar.	EUR	75.61	-0.60	-0.79	75.52	75.59	75.19	75.97	2.48M
Vanguard FTSE Emerging Mkt.	EUR	70.81	-0.67	-0.94	70.85	70.93	70.53	71.28	1.39M
Vanguard FTSE Japan UCITS .	EUR	41.31	-0.63	-1.49	41.32	41.37	41.17	41.56	0.36M
Vanguard FTSE Japan UCITS .	EUR	43.73	-0.71	-1.59	43.83	43.86	43.67	44.04	0.5M
Vanguard FTSE North Americ.	EUR	166.28	-0.14	-0.08	166.52	166.58	165.88	166.32	0.73M
Vanguard FTSE North Americ.	EUR	160.60	-0.60	-0.37	161.26	161.30	160.52	161.02	1.25M
Vanguard Global Aggregate .	EUR	23.59	-0.06	-0.27	23.58	23.59	23.57	23.77	1.18M
Vanguard LifeStrategy 20% .	EUR	26.07	-0.01	-0.04	26.05	26.07	26.02	26.10	0.15M
Vanguard LifeStrategy 60% .	EUR	36.85	-0.10	-0.26	36.81	36.85	36.75	36.92	0.53M
Vanguard LifeStrategy 80% .	EUR	43.62	-0.15	-0.33	43.53	43.62	43.38	43.70	1.98M
Vanguard S&P 500 UCITS ETF	EUR	125.26	-0.04	-0.03	125.30	125.32	124.72	125.26	2.82M
Vanguard S&P 500 UCITS ETF.	EUR	127.67	+0.06	+0.04	127.68	127.70	127.02	127.67	5.44M
Vanguard U.K. Gilt UCITS E.	EUR	20.05	-0.06	-0.30	20.03	20.04	20.04	20.05	43e
Vanguard US Treasury 0-1Y .	EUR	51.76	-0.05	-0.09	51.77	51.79	51.66	51.76	91e
Vanguard USD Corpo 1-3 Yea.	EUR	54.05	-0.10	-0.19	54.10	54.15	54.03	54.05	54.03
Vanguard USD Corpo 1-3 Yea.	EUR	42.82	-0.19	-0.43	42.82	42.86	42.78	42.87	1 669.1298
Vanguard USD Corporate Bon.	EUR	40.77	-0.34	-0.82	40.81	40.85	40.71	40.95	0.15M
Vanguard USD Corporate Bon.	EUR	53.53	-0.05	-0.10	53.48	53.54	53.41	53.53	21e
Vanguard USD Em Mkts Gover.	EUR	37.96	-0.35	-0.91	37.97	38.04	37.92	38.04	48e
Vanguard USD Treasury Bond.	EUR	18.47	-0.11	-0.62	18.48	18.49	18.45	18.47	37e
Vanguard USD Treasury Bond.	EUR	23.66	-0.08	-0.32	23.68	23.69	23.65	23.66	4 848.865
Vanguard USD Treasury Bond.	EUR	25.27	-0.04	-0.17	25.25	25.27	25.26	25.31	33e
Vngrd FTSE All-Wld Hgh Div.	EUR	91.76	-0.09	-0.10	91.78	91.85	91.30	91.83	1.98M
Vngrd FTSE All-Wld Hgh Div.	EUR	79.79	-0.03	-0.04	79.85	79.87	79.41	79.86	5.01M
WisdomTree Artificial Inte.	EUR	99.04	-2.66	-2.62	99.02	99.12	98.22	101.20	0.92M
WisdomTree AT1 CoCo Bond U.	EUR	78.06	-0.01	-0.02	77.80	78.32	78.06	78.09	4 681.2
WisdomTree AT1 CoCo Bond U.	EUR	124.6	-0.2	-0.19	124.0	124.6	124.6	124.7	6 105.106
WisdomTree Battery Solutio.	EUR	42.28	-1.01	-2.33	42.18	42.34	42.13	42.99	0.12M
WisdomTree Blockchain UCIT.	EUR	46.23	-0.97	-2.06	46.07	46.23	46.23	47.54	27e
Wisdomtree Carbon ETF	EUR	24.95	-0.63	-2.46	24.90	24.96	24.94	25.55	2 245.617
WisdomTree Cloud Computing.	EUR	29.86	-0.14	-0.45	29.89	29.94	29.40	30.17	0.81M
WisdomTree Cybersecurity U.	EUR	33.85	-0.37	-1.08	33.90	33.97	33.20	33.95	0.15M
WisdomTree Em Mkts Equity .	EUR	16.56	-0.19	-1.15	16.53	16.56	16.48	16.62	0.15M
WisdomTree Em Mkts Equity .	EUR	31.99	-0.37	-1.13	31.94	32.06	31.97	32.11	34e
WisdomTree Enhanced Commod.	EUR	18.58	+0.07	+0.36	18.53	18.55	18.53	18.58	27e
WisdomTree Europe Defence .	EUR	29.35	-0.32	-1.08	29.39	29.41	29.30	29.65	4.28M
WisdomTree Europe Equity I.	EUR	16.09	-0.08	-0.47	16.07	16.08	15.98	16.12	83e
WisdomTree Eurozone Qualit.	EUR	28.30	-0.36	-1.26	28.49	28.53	28.30	28.71	8 013.712
WisdomTree Gl Ex-USA Qual .	EUR	28.96	+0.09	+0.31	28.98	29.09	28.96	29.10	6 626.4096
WisdomTree Global Efficien.	EUR	29.41	-0.11	-0.36	29.36	29.43	29.32	29.42	14e
WisdomTree Global Qual Div.	EUR	43.21	+0.17	+0.38	43.19	43.21	42.87	43.21	0.12M
WisdomTree Global Quality .	EUR	36.02	-0.02	-0.06	36.16	36.21	35.94	36.03	17e
WisdomTree Gold ETC	EUR	34.25	-0.60	-1.72	34.39	34.43	34.25	34.63	3 446.21
WisdomTree Japan Equity UC.	EUR	54.64	-0.47	-0.85	54.61	54.69	54.45	54.91	0.19M
WisdomTree Japan Equity UC.	EUR	47.63	-0.60	-1.24	47.59	47.70	47.54	47.80	52e
WisdomTree Natural Gas ETC	EUR	4.20	-0.01	-0.27	4.21	4.22	4.19	4.29	0.24M
WisdomTree New Economy Rea.	EUR	27.04	+0.09	+0.32	26.65	26.76	26.82	27.13	26e
WisdomTree Physical AI Hum.	EUR	20.03	-0.54	-2.60	20.03	20.18	20.03	20.45	0.24M
WisdomTree StgcMtlsandRrEr.	EUR	43.77	-0.75	-1.67	43.61	43.83	43.31	44.50	0.24M
WisdomTree Strategic Metal.	EUR	13.53	-0.06	-0.41	13.52	13.63	13.53	13.62	3 914.8518
WisdomTree Strategic Metal.	EUR	12.38	+0.07	+0.55	12.35	12.41	12.29	12.43	4 482.5508
WisdomTree Sugar ETC	EUR	8.23	-0.21	-2.49	8.20	8.22	8.20	8.46	0.12M
WisdomTree Uranium and Nuc.	EUR	41.89	-1.02	-2.38	41.89	42.08	41.80	42.95	0.15M
WisdomTree US Quality Div .	EUR	50.75	+0.36	+0.71	50.67	50.79	50.22	50.75	33e
WisdomTree US Quality Grow.	EUR	36.85	-0.34	-0.90	36.79	36.85	36.55	37.33	0.3M
Wisdomtree Zinc ETC	EUR	10.69	+0.06	+0.59	10.70	10.74	10.69	10.75	53.755
Xtrackers Artific Intellig.	EUR	196.16	-3.04	-1.53	196.14	196.16	194.28	198.72	15.56M
Xtrackers ATX UCITS ETF 1C	EUR	134.36	-0.76	-0.56	134.28	134.50	134.00	135.62	0.25M
Xtrackers Bloomberg Commod.	EUR	26.32	+0.12	+0.44	26.23	26.30	26.21	26.35	51e
Xtrackers CSI300 Swap UCIT.	EUR	18.40	-0.41	-2.19	18.38	18.42	18.37	18.47	0.87M
Xtrackers Diversified Port.	EUR	10.57	-0.08	-0.77	10.61	10.64	10.57	10.60	40e
Xtrackers Diversified Port.	EUR	10.89	-0.03	-0.31	10.87	10.90	10.89	10.93	2 218.79
Xtrackers DJE US Equity Re.	EUR	27.62	+0.06	+0.20	27.59	27.61	27.53	27.62	0.37M
Xtrackers EUR Hi Yld Corp .	EUR	34.76	-0.02	-0.06	34.66	34.83	34.76	34.76	11e
Xtrackers Euro Stoxx 50 UC.	EUR	111.34	-0.26	-0.23	111.32	111.36	110.52	111.94	3.23M
Xtrackers Europe Defence T.	EUR	28.74	-0.38	-1.29	28.72	28.74	28.66	28.92	0.12M
Xtrackers FTSE 100 Short D.	EUR	2.87	-	+0.02	2.88	2.88	2.87	2.89	2 728.2492
Xtrackers FTSE All-World e.	EUR	8.695	-0.042	-0.48	8.702	8.717	8.687	8.721	54e
Xtrackers FTSE All-World U.	EUR	9.185	-0.051	-0.55	9.216	9.231	9.185	9.227	0.14M
Xtrackers FTSE Vietnam Swa.	EUR	35.28	+0.48	+1.36	35.24	35.32	34.79	35.41	0.2M
Xtrackers Future Mobility .	EUR	119.00	-0.76	-0.63	118.14	118.36	118.46	120.12	0.34M
Xtrackers Global Growth Le.	EUR	33.24	-0.51	-1.50	33.09	33.24	33.24	33.54	3 168.801
Xtrackers Global Infrastru.	EUR	32.10	-0.31	-0.96	32.04	32.13	32.10	32.18	9 630
Xtrackers Harvest CSI300 U.	EUR	11.78	-0.29	-2.40	11.77	11.80	11.78	11.83	0.1M
Xtrackers Harvest FTSE Chi.	EUR	30.75	-0.58	-1.85	30.51	30.75	30.69	30.82	4 796.9688
Xtrackers Harvest MSCI Chi.	EUR	30.96	-0.34	-1.07	30.85	30.95	30.73	31.10	12e
Xtrackers II EUR High Yiel.	EUR	24.33	-0.08	-0.33	24.29	24.38	24.32	24.44	0.21M
Xtrackers II EUR Overnight.	EUR	149.65	-	-0.01	149.65	149.65	149.63	149.67	21.39M
Xtrackers II EURCorpBdShor.	EUR	47.73	-0.06	-0.13	47.71	47.80	47.73	47.81	0.14M
Xtrackers II Eurozn Infl-L.	EUR	245.52	-0.41	-0.17	245.36	245.67	245.36	245.58	18e
Xtrackers II Eurozone Gov .	EUR	173.80	-0.28	-0.16	173.96	174.08	173.80	174.09	1.26M
Xtrackers II Eurozone Gov .	EUR	268.04	-1.25	-0.46	267.71	268.01	267.25	268.73	71e
Xtrackers II Eurozone Gov .	EUR	245.62	-1.68	-0.68	245.09	245.54	245.00	246.23	32e
Xtrackers II Eurozone Gov .	EUR	234.27	-0.63	-0.27	234.30	234.38	234.17	234.66	63e
Xtrackers II Eurozone Gove.	EUR	221.45	-0.61	-0.27	221.32	221.43	221.12	221.73	0.16M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	215.3	+0.1	+0.07	215.2	215.5	215.0	215.4	7 749.6732
Xtrackers II Germany Gover.	EUR	174.32	-0.30	-0.17	174.20	174.28	174.00	174.37	0.41M
Xtrackers II Glbal Governm.	EUR	207.99	-0.54	-0.26	207.68	207.97	207.68	208.30	0.23M
Xtrackers II Glbal Infl-Ln.	EUR	218.10	-0.07	-0.03	217.46	217.84	217.46	218.10	73e
Xtrackers II Global InfL-L.	EUR	22.59	-0.13	-0.56	22.55	22.60	22.59	22.64	1 332.869
Xtrackers II iBxx Eurzn Go.	EUR	143.74	-0.30	-0.21	143.57	143.67	143.71	143.79	22e
Xtrackers II iBxx Euzn Gv .	EUR	179.65	-0.44	-0.24	179.53	179.73	179.49	179.81	0.79M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.843	-0.044	-0.75	5.838	5.843	5.832	5.851	0.17M
Xtrackers II USD Overnight.	EUR	186.91	-0.34	-0.18	187.11	187.16	186.71	186.91	48e
Xtrackers LPX Private Equi.	EUR	111.10	-1.34	-1.19	111.12	111.30	110.54	111.60	2.35M
Xtrackers MSCI AC World ES.	EUR	49.95	-0.16	-0.32	49.95	49.97	49.70	50.01	1.18M
Xtrackers MSCI Africa Top .	EUR	9.19	+0.03	+0.28	9.14	9.19	9.14	9.25	71e
Xtrackers MSCI China UCITS.	EUR	15.91	-0.03	-0.21	15.92	15.93	15.85	15.96	0.48M
Xtrackers MSCI China UCITS.	EUR	8.03	-0.02	-0.21	8.03	8.04	8.01	8.05	64e
Xtrackers MSCI EM Europe, .	EUR	43.82	-0.13	-0.28	43.67	43.80	43.70	44.04	920.1402
Xtrackers MSCI EMU UCITS E.	EUR	68.76	-0.25	-0.36	68.73	68.79	68.37	69.21	2.65M
Xtrackers MSCI Eu Inform T.	EUR	90.37	-1.02	-1.12	90.41	90.51	89.69	92.35	0.41M
Xtrackers MSCI Europe Cons.	EUR	144.12	+0.56	+0.39	144.18	144.38	142.36	144.12	20e
Xtrackers MSCI Europe Heal.	EUR	228.60	-0.05	-0.02	228.90	229.25	227.05	229.45	0.56M
Xtrackers MSCI Europe Mate.	EUR	173.8	-1.0	-0.59	173.4	173.6	173.7	174.7	5 037.7002
Xtrackers MSCI Europe Smal.	EUR	73.28	-0.01	-0.01	73.31	73.35	72.96	73.43	2.52M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.19	-0.11	-0.34	32.75	32.81	32.13	32.19	5 563.334
Xtrackers MSCI Gl SDG 9 In.	EUR	30.66	-0.36	-1.16	30.68	30.80	30.66	30.85	0.16M
Xtrackers MSCI India Swap .	EUR	16.38	-0.07	-0.44	16.38	16.40	16.32	16.41	0.22M
Xtrackers Msci Innovation .	EUR	47.29	-0.24	-0.50	47.21	47.47	47.29	47.42	189.52
Xtrackers MSCI Japan ESG U.	EUR	28.04	-0.51	-1.79	28.03	28.09	27.90	28.18	0.51M
Xtrackers MSCI Japan UCITS.	EUR	100.95	-1.42	-1.38	100.88	100.95	100.49	101.43	2.07M
Xtrackers MSCI Malaysia UC.	EUR	12.84	+0.07	+0.56	12.72	12.84	12.72	12.84	58e
Xtrackers MSCI Mexico UCIT.	EUR	7.92	-0.06	-0.80	7.93	7.95	7.86	7.93	0.16M
Xtrackers MSCI NAmerica Hi.	EUR	60.89	+0.40	+0.66	60.88	60.97	60.13	61.05	63e
Xtrackers Msci Next Genera.	EUR	65.10	-0.49	-0.75	64.95	65.14	65.10	65.53	13e
Xtrackers MSCI Nordic UCIT.	EUR	54.45	-0.02	-0.04	54.39	54.42	54.09	54.45	0.53M
Xtrackers MSCI Philippines.	EUR	1.38	+0.01	+0.50	1.37	1.39	1.37	1.38	0.22M
Xtrackers MSCI Taiwan UCIT.	EUR	16.13	-0.24	-1.47	16.12	16.17	16.07	16.40	78e
Xtrackers MSCI USA Energy .	EUR	51.83	+0.86	+1.69	52.08	52.12	51.19	51.83	62e
Xtrackers MSCI USA ESG UCI.	EUR	70.64	-0.11	-0.16	70.74	70.76	70.39	70.72	1.98M
Xtrackers MSCI USA Health .	EUR	57.16	+0.91	+1.62	57.15	57.20	55.82	57.40	0.38M
Xtrackers MSCI USA UCITS E.	EUR	195.40	+0.04	+0.02	195.40	195.48	194.54	195.40	1.2M
Xtrackers MSCI USA UCITS E.	EUR	150.08	-0.31	-0.21	150.49	150.56	150.03	150.64	0.36M
Xtrackers MSCI World Energ.	EUR	60.72	+0.76	+1.27	60.74	60.80	59.98	60.91	0.86M
Xtrackers MSCI World ESG U.	EUR	48.27	-0.13	-0.26	48.26	48.28	48.06	48.28	4.29M
Xtrackers MSCI World ex US.	EUR	39.49	-0.23	-0.57	39.49	39.50	39.28	39.59	4.85M
Xtrackers MSCI World Finan.	EUR	41.90	-0.13	-0.30	41.96	41.99	41.76	41.91	0.61M
Xtrackers MSCI World Healt.	EUR	52.50	+0.51	+0.98	52.57	52.61	51.63	52.78	2.06M
Xtrackers MSCI World High .	EUR	27.68	-0.04	-0.14	27.68	27.70	27.56	27.68	0.26M
Xtrackers MSCI World Indus.	EUR	75.00	-0.29	-0.39	75.24	75.32	74.62	75.47	0.41M
Xtrackers MSCI World Momen.	EUR	84.12	-0.82	-0.97	84.04	84.10	83.50	84.99	2.5M
Xtrackers MSCI World Quali.	EUR	79.10	+0.24	+0.30	79.09	79.13	78.42	79.12	2.93M
Xtrackers MSCI World UCITS.	EUR	138.02	-0.18	-0.13	138.03	138.08	137.39	138.02	3.86M
Xtrackers MSCI World Utili.	EUR	42.64	-0.45	-1.03	42.64	42.69	42.52	42.81	0.26M
Xtrackers MSCI World Value.	EUR	69.56	-0.64	-0.91	69.52	69.56	69.25	69.99	5.01M
Xtrackers MSCI Wrd Cons Di.	EUR	60.25	+0.07	+0.12	60.31	60.38	59.69	60.25	0.3M
Xtrackers MSCI Wrd Minimum.	EUR	43.76	+0.01	+0.01	43.76	43.80	43.47	43.82	0.32M
Xtrackers NASDAQ 100 UCITS.	EUR	59.32	-0.36	-0.60	59.29	59.32	58.90	59.62	1.71M
Xtrackers Nikkei 225 1D JP.	EUR	37.03	-0.80	-2.10	36.99	37.02	36.80	37.30	5.63M
Xtrackers Russell 2000 UCI.	EUR	387.25	+1.15	+0.30	387.35	387.70	383.00	388.10	0.75M
Xtrackers S&P 500 Equal We.	EUR	104.28	+0.36	+0.35	104.38	104.42	103.24	104.42	2.18M
Xtrackers S&P 500 UCITS ET.	EUR	105.41	+0.03	+0.02	105.47	105.49	105.18	105.57	0.17M
Xtrackers S&P 500 UCITS ET.	EUR	12.81	-	+0.02	12.81	12.82	12.76	12.81	1.02M
Xtrackers S&P Select Front.	EUR	26.61	+0.30	+1.14	26.48	26.62	26.37	26.75	66e
Xtrackers SLI UCITS ETF 1D	EUR	261.20	-3.65	-1.38	262.70	262.85	261.20	263.15	0.14M
Xtrackers Spain UCITS 1D E.	EUR	45.10	-0.24	-0.52	45.13	45.17	44.99	45.48	0.36M
Xtrackers Spain UCITS ETF .	EUR	62.47	-0.28	-0.45	62.41	62.47	62.18	62.90	0.54M
Xtrackers Stoxx Europe 600.	EUR	166.86	-0.44	-0.26	166.80	166.86	165.00	167.24	2.62M
Xtrackers Stoxx European M.	EUR	66.05	-0.54	-0.81	66.34	66.42	66.05	66.51	1 519.15
Xtrackers Stoxx Global Sel.	EUR	38.11	+0.08	+0.20	38.10	38.13	37.90	38.11	0.31M
Xtrackers Switzerland UCIT.	EUR	160.70	-1.48	-0.91	160.78	160.86	159.88	161.30	0.54M
Xtrackers USD Corporate Bo.	EUR	10.13	+0.01	+0.09	10.11	10.12	10.11	10.21	0.34M
Xtrackers USD High Yield C.	EUR	11.27	-0.05	-0.42	11.28	11.31	11.24	11.29	73e
YieldMax Semiconduct Optio.	EUR	56.36	-0.70	-1.23	55.63	55.93	55.34	57.75	0.18M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	362.01	+1.07	HUF
USDHUF	316.15	+0.94	HUF
OTP	45 100	+1.71	HUF
MOL	4 174	-1.09	HUF
RICHTER	12 040	+0.25	HUF
MTELEKOM	2 626	+1.00	HUF
ERSTE BANK AG	113.50	-1.22	EUR
BUX	141 946.72	+0.77
DAX	24 788.82	-0.84	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	45 100	+1.71	HUF
MOL	4 174	-1.09	HUF
RICHTER	12 040	+0.25	HUF
MTELEKOM	2 626	+1.00	HUF
OPUS	369.0	+2.36	HUF
WABERERS	4 700	-2.08	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	362.01	+1.07	HUF
CHFHUF	391.16	+0.69	HUF
USDHUF	316.15	+0.94	HUF
EURUSD	1.1443	-0.18	USD
EURCHF	0.9253	+0.24	CHF
EURGBP	0.8476	+0.11	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBEURHUFTL69	159	+37.07	HUF
EBMOLTS49	234	+23.81	HUF
EBEURHUFTL70	275	+22.22	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBSILVTL045	2 681	-20.94	HUF
EBUSDHUFTS68	110	-19.12	HUF

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