ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Rize Cybersecurity and Dat.	9.76	+4.16
Global X Cybersecurity UCI.	15.82	+4.08
WisdomTree Cybersecurity U.	33.32	+4.04

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Global X Silver Miners UCI.	33.41	-3.34
UBS Solactive USLstdGld&Sl.	14.04	-3.17

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.652	-0.007	-0.07	9.657	9.691	9.652	9.736	30e
Alerian Midstream Energy D.	EUR	17.95	+0.14	+0.76	17.94	18.00	17.84	18.03	30e
Am SP500 Climate Net Zero .	EUR	42.67	+0.12	+0.28	42.64	42.67	42.47	42.67	1.32M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.08	+0.20	+0.45	43.07	43.10	42.92	43.08	1.18M
Amundi CAC 40 UCITS ETF DR.	EUR	150.86	-0.60	-0.40	150.82	150.92	150.68	152.14	0.23M
Amundi Core S&P 500 UCITS .	EUR	6.338	+0.038	+0.61	6.339	6.341	6.313	6.338	0.26M
Amundi DAX III UCITS ETF A.	EUR	234.95	+0.25	+0.11	235.00	235.10	233.80	235.60	0.98M
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	153.22	-0.56	-0.36	153.10	153.26	152.66	154.22	0.38M
Amundi EUR Corporate Bond .	EUR	54.49	+0.01	+0.01	54.49	54.52	54.47	54.52	0.32M
Amundi EUR Corporate Bond .	EUR	55.43	-0.01	-0.02	55.40	55.46	55.40	55.47	0.11M
Amundi EUR Corporate Bond .	EUR	20.38	-	+0.01	20.38	20.39	20.38	20.39	0.14M
Amundi Euro Gov Inflation-.	EUR	171.48	-0.15	-0.09	171.52	171.61	171.48	171.88	0.31M
Amundi Euro Government Bon.	EUR	128.21	+0.01	+0.01	128.19	128.21	128.21	128.23	0.11M
Amundi Euro Government Bon.	EUR	202.40	-0.21	-0.10	202.36	202.46	202.40	202.84	0.16M
Amundi Euro Government Bon.	EUR	176.11	-0.51	-0.29	176.08	176.27	176.11	176.94	0.12M
Amundi Euro Government Bon.	EUR	126.90	-0.41	-0.32	126.88	127.03	126.90	127.82	127.82
Amundi Euro Government Bon.	EUR	152.97	+0.03	+0.02	152.91	153.00	152.97	153.05	0.1M
Amundi Euro Government Bon.	EUR	170.94	-0.10	-0.06	170.91	171.00	170.94	171.24	74e
Amundi Euro High Yield Bd .	EUR	268.89	+0.49	+0.18	268.68	269.08	268.42	269.06	26e
Amundi Euro Stoxx 50 - UCI.	EUR	171.66	-0.34	-0.20	171.62	171.68	171.24	172.38	0.73M
Amundi EURO STOXX 50 Daily.	EUR	88.06	-0.49	-0.55	88.13	88.20	88.03	88.74	0.61M
Amundi Float Rate USD Corp.	EUR	120.79	+0.28	+0.23	120.71	120.86	120.71	120.90	58e
Amundi FTSE Epra Europe Re.	EUR	31.17	-0.10	-0.30	31.13	31.19	31.10	31.29	46e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	42.04	+0.06	+0.15	42.02	42.07	42.03	42.07	1 514.5452
Amundi Global BioEnergy ES.	EUR	477.85	+1.80	+0.38	476.75	478.10	473.60	477.85	66e
Amundi Global Hydrogen ESG.	EUR	752.90	+4.40	+0.59	751.70	753.50	749.80	755.80	0.25M
Amundi GovBd Lwst Rtd Euro.	EUR	234.63	+0.01	+0.05	234.49	234.63	234.63	234.83	18e
Amundi IBEX 35 UCITS ETF -.	EUR	508.60	-2.70	-0.53	509.10	509.30	508.50	512.30	1.17M
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	54.65	-	-0.01	54.63	54.67	54.64	54.70	0.2M
Amundi Index Euro Corp SRI.	EUR	47.04	+0.01	+0.01	47.03	47.07	47.04	47.08	0.15M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	72.44	+0.06	+0.08	72.17	72.26	71.47	72.44	0.39M
Amundi Index MSCI EMU SRI .	EUR	111.24	-0.16	-0.14	111.16	111.24	110.96	111.74	81e
Amundi Index Msci Europe E.	EUR	446.70	-1.60	-0.36	446.40	446.75	445.70	448.70	0.18M
Amundi Index MSCI Japan SR.	EUR	52.65	+0.54	+1.04	52.60	52.63	52.46	52.65	57e
Amundi Index US Corp SRI U.	EUR	55.02	+0.13	+0.24	54.96	55.08	55.02	55.16	31e
Amundi LevDax Daily (2x) l.	EUR	21.30	+0.05	+0.24	21.31	21.34	21.15	21.36	5 252.4936
Amundi MSCI ACWI SRI PAB U.	EUR	15.50	-0.04	-0.23	15.49	15.50	15.44	15.53	0.2M
Amundi MSCI China A UCITS .	EUR	178.68	-1.30	-0.72	178.44	179.02	178.18	178.76	0.1M
Amundi MSCI China ESG Lead.	EUR	96.99	+1.79	+1.88	96.79	97.01	96.37	96.99	0.53M
Amundi MSCI China UCITS ET.	EUR	17.51	+0.28	+1.61	17.50	17.53	17.38	17.53	0.13M
Amundi MSCI Digital Econom.	EUR	20.43	+0.35	+1.72	20.44	20.50	20.14	20.43	0.13M
Amundi MSCI Eastern Europe.	EUR	44.49	+0.18	+0.39	44.47	44.52	44.13	44.58	1.61M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	59.67	+0.14	+0.24	59.69	59.75	59.21	59.71	1.01M
Amundi MSCI Em Ex Cn ESG L.	EUR	59.34	-0.51	-0.85	59.29	59.43	58.71	59.34	0.34M
Amundi MSCI Emerging Asia .	EUR	17.28	+0.03	+0.17	17.27	17.30	17.14	17.29	0.78M
Amundi MSCI Emerging Ex Ch.	EUR	42.42	-0.03	-0.07	42.38	42.44	42.05	42.42	1.85M
Amundi MSCI Emerging Marke.	EUR	20.67	+0.02	+0.07	20.64	20.67	20.59	20.76	1.14M
Amundi MSCI Emerging Marke.	EUR	7.86	+0.02	+0.31	7.85	7.86	7.79	7.86	2.28M
Amundi MSCI Europe ESG Lea.	EUR	43.03	-0.20	-0.45	43.00	43.04	42.92	43.29	0.26M
Amundi MSCI Europe SRI UCI.	EUR	93.48	-0.21	-0.22	93.40	93.44	93.43	94.00	0.22M
Amundi MSCI Greece UCITS E.	EUR	2.87	+0.03	+1.07	2.86	2.87	2.83	2.87	0.47M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.12	+0.23	+0.99	23.10	23.11	22.99	23.14	4.26M
Amundi MSCI Korea UCITS ET.	EUR	187.5	-1.1	-0.59	187.1	187.6	185.1	188.0	4.05M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	712.70	-4.50	-0.63	712.40	713.10	712.20	717.90	0.2M
Amundi MSCI Semicond ESG S.	EUR	116.44	+0.28	+0.24	116.08	116.34	114.38	117.00	1.92M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	14.36	-0.15	-1.05	14.34	14.37	14.31	14.51	0.11M
Amundi MSCI USA Daily (-1x.	EUR	4.66	-	-0.03	4.65	4.66	4.65	4.69	98e
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.80	+0.10	+0.89	11.79	11.80	11.71	11.80	11e
Amundi MSCI USA SRI Cl NZ .	EUR	121.26	+0.04	+0.03	121.28	121.38	120.84	121.66	0.21M
Amundi MSCI Water ESG Scre.	EUR	70.93	-0.27	-0.38	70.86	70.95	70.78	71.38	0.22M
Amundi MSCI World (2x) Lev.	EUR	5.397	+0.037	+0.69	5.395	5.403	5.360	5.397	0.74M
Amundi MSCI World ESG Lead.	EUR	114.56	+0.36	+0.32	114.52	114.56	114.14	114.56	1.37M
Amundi MSCI World ex USA U.	EUR	12.11	+0.02	+0.17	12.10	12.11	12.09	12.20	0.69M
Amundi MSCI World Financia.	EUR	400.90	+1.75	+0.44	400.20	400.85	397.60	400.90	58e
Amundi MSCI World III - UC.	EUR	120.86	+0.57	+0.47	120.86	120.91	120.49	120.86	0.73M
Amundi MSCI World Informat.	EUR	1 176.20	+12.40	+1.07	1 175.60	1 177.40	1 159.40	1 178.00	0.6M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	158.68	+0.69	+0.44	158.70	158.74	158.02	158.68	5.59M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 999.40	+23.00	+1.16	1 999.80	2 001.50	1 971.00	2002	0.45M
Amundi Nasdaq-100 II UCITS.	EUR	106.22	+0.72	+0.68	106.22	106.26	105.30	106.28	5.88M
Amundi Nasdaq-100 Swap UCI.	EUR	673.5	+3.0	+0.45	673.6	674.0	669.0	673.5	0.7M
Amundi NASDAQ-100 UCITS ET.	EUR	298.95	+2.00	+0.67	299.05	299.20	296.70	299.20	0.25M
Amundi Prime All Country W.	EUR	12.84	+0.05	+0.41	12.83	12.84	12.78	12.84	14.15M
Amundi Prime All Country W.	EUR	13.39	+0.06	+0.44	13.38	13.39	13.33	13.39	0.78M
Amundi Prime Emerging Mark.	EUR	26.45	+0.09	+0.32	26.42	26.46	26.23	26.45	0.89M
Amundi Prime Euro Corporat.	EUR	19.04	+0.01	+0.03	19.04	19.05	19.04	19.05	1.17M
Amundi Prime Euro Governme.	EUR	21.69	+0.01	+0.05	21.68	21.68	21.67	21.69	2.28M
Amundi Prime Euro Govies U.	EUR	18.14	-0.02	-0.13	18.15	18.16	18.14	18.19	75e
Amundi Prime Europe - UCIT.	EUR	37.00	-0.15	-0.39	36.94	37.00	36.92	37.28	0.34M
Amundi Prime Europe - UCIT.	EUR	37.29	-0.17	-0.45	37.30	37.33	37.25	37.56	97e
Amundi Prime Eurozone UCIT.	EUR	39.33	-0.12	-0.29	39.30	39.34	39.20	39.48	0.2M
Amundi Prime Eurozone UCIT.	EUR	40.61	-0.11	-0.27	40.56	40.62	40.55	40.69	55e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.25	+0.20	+0.50	39.24	39.27	39.10	39.27	0.95M
Amundi Prime Japan UCITS E.	EUR	37.24	+0.29	+0.77	37.20	37.24	37.03	37.31	0.34M
Amundi Prime Japan UCITS E.	EUR	37.73	+0.41	+1.09	37.65	37.67	37.51	37.73	0.13M
Amundi Prime US Corporates.	EUR	19.05	+0.02	+0.11	19.04	19.06	19.05	19.09	4 843.272
Amundi Prime US Tr Bd 0-1 .	EUR	20.64	+0.05	+0.23	20.63	20.64	20.62	20.65	42e
Amundi Prime US Treasury U.	EUR	17.89	+0.01	+0.06	17.88	17.89	17.89	17.93	0.21M
Amundi Prime USA UCITS ETF.	EUR	42.95	+0.28	+0.64	42.95	42.97	42.76	42.95	0.25M
Amundi Russell 1000 Growth.	EUR	542.0	+4.7	+0.87	541.8	542.5	537.5	542.0	0.52M
Amundi Russell 2000 UCITS .	EUR	396.90	+2.80	+0.71	396.90	397.20	393.90	397.20	0.46M
Amundi S&P 500 Eql Wght ES.	EUR	15.93	-0.02	-0.14	15.92	15.93	15.93	16.00	0.19M
Amundi S&P 500 ESG UCITS E.	EUR	192.92	+0.24	+0.12	192.88	192.98	192.68	193.32	2.28M
Amundi S&P 500 Swap UCITS .	EUR	177.8	+0.7	+0.37	177.8	177.9	177.1	177.8	41e
Amundi S&P 500 UCITS ETF- .	EUR	131.67	+0.78	+0.60	131.68	131.72	131.10	131.67	0.33M
Amundi S&P 500 VIX Future .	EUR	0.68	-	-0.34	0.68	0.68	0.68	0.68	44e
Amundi S&P Gl Energy Car R.	EUR	13.88	+0.11	+0.83	13.89	13.91	13.80	13.89	23e
Amundi S&P Gl Financials E.	EUR	19.75	+0.21	+1.05	19.74	19.75	19.62	19.76	0.33M
Amundi S&P Gl Health Care .	EUR	11.71	-0.11	-0.90	11.71	11.73	11.67	11.92	0.43M
Amundi S&P Gl Info Tech ES.	EUR	25.85	+0.27	+1.04	25.85	25.88	25.57	25.89	0.34M
Amundi S&P Global Com Ser .	EUR	20.29	+0.15	+0.74	20.26	20.30	20.20	20.31	0.2M
Amundi S&P Global Cons Dis.	EUR	13.50	+0.11	+0.81	13.46	13.48	13.38	13.51	6 089.8198
Amundi S&P Global Luxury U.	EUR	208.55	-0.15	-0.07	208.00	208.35	207.20	210.50	0.2M
Amundi S&P Global Material.	EUR	15.26	-0.14	-0.90	15.25	15.28	15.23	15.49	74e
Amundi S&P World Utilities.	EUR	13.94	-0.14	-1.01	13.93	13.95	13.93	14.08	0.14M
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	71.70	+0.67	+0.94	71.64	71.73	71.03	71.70	0.93M
Amundi STOXX Europe 600 Ba.	EUR	289.5	-2.0	-0.67	289.2	289.9	289.3	292.2	6 111.8505
Amundi STOXX Europe 600 Ba.	EUR	132.18	-0.24	-0.18	132.04	132.24	131.50	132.18	23e
Amundi STOXX Europe 600 Co.	EUR	27.16	-0.08	-0.29	27.10	27.20	27.08	27.40	97e
Amundi STOXX Europe 600 Co.	EUR	96.24	-1.19	-1.22	96.08	96.25	96.17	97.53	44e
Amundi STOXX Europe 600 Te.	EUR	119.62	+0.20	+0.17	119.60	119.74	118.12	119.62	0.24M
Amundi Stoxx Europe 600 UC.	EUR	319.90	-0.75	-0.23	319.80	319.95	319.00	321.75	15.62M
Amundi Stoxx Europe 600 UC.	EUR	167.96	-0.64	-0.38	167.94	168.04	167.60	169.02	0.72M
Amundi STOXX Europe 600 Ut.	EUR	105.34	-1.58	-1.48	105.24	105.38	105.22	106.80	0.47M
Amundi STOXX Europe 600 Ut.	EUR	158.00	-2.48	-1.55	157.80	158.10	158.00	159.98	95e
Amundi Stoxx Europe Defens.	EUR	6.156	+0.111	+1.84	6.159	6.167	6.068	6.173	0.87M
Amundi Stoxx Europe Select.	EUR	23.57	+0.06	+0.26	23.57	23.59	23.49	23.62	0.37M
Amundi Stoxx Global Artifi.	EUR	142.82	+3.12	+2.23	142.90	143.22	139.62	143.38	0.65M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.84	+0.03	+0.15	18.84	18.86	18.75	18.84	0.46M
Amundi US Treasury Bond 10.	EUR	88.61	+0.05	+0.06	88.54	88.69	88.61	89.03	12e
Amundi US Treasury Bond 7-.	EUR	42.75	-0.03	-0.07	42.75	42.78	42.75	42.84	0.1M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	241.36	+0.36	+0.15	241.26	241.50	241.29	241.94	33e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.84	+0.28	+2.94	9.78	9.81	9.59	9.84	0.16M
ARK Genomic Revolution UCI.	EUR	7.240	+0.126	+1.77	7.203	7.225	6.985	7.240	0.31M
ARK Innovation UCITS ETF U.	EUR	8.10	+0.21	+2.62	8.11	8.12	7.89	8.11	0.22M
ARK Space & Defence Innova.	EUR	5.021	+0.047	+0.94	4.993	5.036	4.969	5.034	72e
Avantis Global Equity UCIT.	EUR	24.55	+0.07	+0.29	24.54	24.56	24.48	24.55	0.24M
Avantis Global Small Cap V.	EUR	24.98	+0.06	+0.22	24.93	24.98	24.87	25.08	1.19M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.72	+0.15	+0.64	22.73	22.73	22.55	22.74	1.12M
AXA IM US Treasury 0-1 Yea.	EUR	9.385	+0.022	+0.23	9.380	9.387	9.381	9.385	4 720.1
AXA IM US Treasury 25+ Yea.	EUR	8.42	+0.01	+0.13	8.41	8.42	8.42	8.45	6 759.52
Bellevue Healthcare UCITS .	EUR	10.020	-0.106	-1.05	9.997	10.022	10.004	10.162	11e
BetaBuilders US Treasury B.	EUR	93.91	+0.18	+0.19	93.85	93.91	93.91	94.02	8 459.46
BNP Paribas Easy Corp Bo.	EUR	9.21	+0.01	+0.08	9.20	9.21	9.21	9.21	0.11M
BNP Paribas Easy Corp Bo.	EUR	10.73	-	-0.02	10.73	10.74	10.73	10.74	33e
BNP Paribas Easy EURO STOX.	EUR	21.04	-0.05	-0.21	21.04	21.06	21.00	21.12	14e
BNP Paribas Easy S&P 500 U.	EUR	33.41	+0.20	+0.59	33.41	33.42	33.26	33.42	0.28M
BNP Paribas Easy S&P 500 U.	EUR	27.29	+0.11	+0.40	27.29	27.30	27.18	27.29	0.99M
BNPP Easy ECPI Circular Ec.	EUR	23.06	-0.04	-0.15	23.06	23.10	23.06	23.24	25e
BNPP Easy Engy&Metals Enhc.	EUR	14.99	-0.01	-0.05	14.79	15.18	14.98	15.01	1 005.268
BNPP Easy Equity Dividend .	EUR	193.66	-0.50	-0.26	193.54	193.86	193.66	194.94	29e
BNPP Easy JPM ESG EMU Govt.	EUR	10.159	-0.004	-0.04	10.155	10.164	10.159	10.171	5 085
BNPP Easy Low Carbon 300 W.	EUR	20.47	-0.09	-0.41	20.44	20.49	20.47	20.52	40e
BNPPE Bloomberg Europe Def.	EUR	11.72	+0.21	+1.84	11.73	11.74	11.55	11.75	0.33M
Boreas S&P AI Data, Power .	EUR	4.910	+0.016	+0.32	4.900	4.920	4.861	4.920	6 889.6569
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.44	-	+0.22	1.42	1.46	1.44	1.46	87.852
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	74.73	+0.18	+0.24	74.72	74.83	74.22	74.80	0.48M
DB X-TR DAX ETF	EUR	241.05	+0.30	+0.12	241.10	241.20	239.70	241.85	17.28M
DB X-TR SHORTDAX ETF	EUR	8.98	-0.01	-0.06	8.97	8.98	8.96	9.02	1.04M
DB X-TRACKERS EURO STOXX 5.	EUR	5.12	+0.01	+0.22	5.12	5.12	5.10	5.13	0.28M
db x-trackers MSCI Em Mkts.	EUR	82.56	+0.28	+0.34	82.52	82.59	81.87	82.56	6.08M
db x-trackers MSCI Korea I.	EUR	213.05	-1.65	-0.77	212.75	213.15	211.35	214.00	0.69M
db x-trackers MSCI Singapo.	EUR	2.23	+0.01	+0.61	2.23	2.23	2.22	2.23	1.2M
db x-trackers MSCI Thailan.	EUR	25.74	-0.21	-0.79	25.81	25.94	25.74	25.93	0.11M
DB X-TRACKERS S&P 500 ETF	EUR	133.21	+0.77	+0.58	133.22	133.25	132.61	133.23	7.69M
DBX EU DEV RE ETF	EUR	25.04	-0.13	-0.50	25.03	25.07	25.00	25.22	0.34M
DBX GLBL SOV ETF	EUR	219.92	-0.11	-0.05	219.67	220.17	219.74	220.45	22e
DBX S&P500 SH ETF	EUR	4.92	-0.01	-0.13	4.92	4.92	4.92	4.94	3.48M
DBX S&P500 x2 ETF	EUR	306.75	+2.85	+0.94	306.90	307.05	304.25	306.75	3.65M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-0.57	0.14	0.14	0.14	0.14	79e
DBX SHORTDAX x2 ETF	EUR	0.46	-	-0.13	0.46	0.46	0.46	0.46	1.75M
Defiance AI & Power Infras.	EUR	8.370	+0.146	+1.78	8.329	8.403	8.135	8.443	0.26M
Deka DAX (ausschuettend) .	EUR	94.91	+0.11	+0.12	94.93	94.97	94.45	95.16	1.4M
Deka DAXplus Maximum Divid.	EUR	61.06	+0.49	+0.81	60.99	61.17	60.89	61.07	0.35M
Deka Deutsche Boerse EUROG.	EUR	98.69	-0.21	-0.21	98.62	98.71	98.69	99.13	2 269.778
Deka MDAX UCITS ETF	EUR	309.40	+3.00	+0.98	309.20	309.70	307.60	309.90	0.39M
Deka MSCI World UCITS ETF	EUR	43.50	+0.20	+0.47	43.49	43.50	43.36	43.50	8.24M
Deka STOXX Europe Strong .	EUR	36.39	-0.29	-0.79	36.32	36.43	36.39	36.77	30e
Dimensional-Glbl Targeted .	EUR	25.97	+0.10	+0.39	25.84	25.89	25.84	25.97	1.89M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.47	+0.10	+1.20	8.41	8.49	8.37	8.47	65e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.04	+0.02	+0.46	3.98	4.10	3.95	4.10	2 337.6578
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	8.95	-0.15	-1.68	8.93	8.97	8.88	8.95	66e
Fidelity Em Mkts Quality I.	EUR	7.24	-0.12	-1.68	7.21	7.25	7.19	7.24	0.11M
Fidelity Europe Quality In.	EUR	9.98	-0.05	-0.53	9.97	9.98	9.97	10.04	81e
Fidelity Europe Quality In.	EUR	7.40	-0.04	-0.58	7.39	7.40	7.39	7.45	0.13M
Fidelity Global Govt Bd Cl.	EUR	4.30	-	+0.16	4.30	4.30	4.30	4.30	2 900.559
Fidelity Global Quality In.	EUR	10.05	-	-0.02	10.04	10.06	10.03	10.08	0.44M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.25	-	+0.04	5.24	5.26	5.25	5.25	787.95
Fidelity Sust Gl HY Bd PA .	EUR	4.67	+0.03	+0.56	4.64	4.67	4.66	4.67	12e
Fidelity Sust Rs Enh EM Eq.	EUR	6.62	-	-0.02	6.61	6.66	6.58	6.64	31e
Fidelity Sust Rs Enh Europ.	EUR	10.99	-0.02	-0.22	10.95	10.99	10.95	11.00	559.8219
Fidelity Sust Rs Enh Globa.	EUR	10.64	+0.05	+0.43	10.63	10.68	10.62	10.65	5 259.9638
Fidelity Sust Rs Enh Japan.	EUR	7.27	+0.09	+1.20	7.26	7.28	7.24	7.28	2 428.5155
Fidelity Sust Rs Enh Pac e.	EUR	6.33	+0.02	+0.28	6.32	6.34	6.32	6.33	1 251.1224
Fidelity Sust Rs Enh US Eq.	EUR	11.92	+0.09	+0.73	11.91	11.92	11.87	11.92	0.36M
Fidelity Sust USD CrpBd PA.	EUR	4.65	+0.01	+0.22	4.64	4.66	4.65	4.66	278.226
Fidelity US Quality Income.	EUR	14.22	+0.05	+0.32	14.21	14.23	14.20	14.26	0.13M
Fidelity US Quality Income.	EUR	11.69	-0.05	-0.41	11.69	11.70	11.68	11.73	0.7M
First Trust Indxx Gl Aeros.	EUR	31.11	+0.20	+0.63	31.10	31.29	30.90	31.11	15e
First Trust Nasdaq Cln Edg.	EUR	57.50	+0.51	+0.89	57.15	57.36	56.43	57.50	3.11M
Frankfurter UCITS - Modern.	EUR	153.6	+0.1	+0.07	153.3	154.0	153.6	154.3	17e
Franklin FTSE Brazil UCITS.	EUR	29.67	-0.11	-0.37	29.59	29.65	29.52	29.98	0.26M
Franklin FTSE China UCITS .	EUR	25.14	+0.34	+1.35	25.09	25.15	24.96	25.17	0.45M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.39	+0.12	+0.39	29.34	29.44	29.26	29.39	6 167.7
Franklin FTSE India UCITS .	EUR	36.52	+0.23	+0.63	36.46	36.52	36.30	36.52	1.87M
Franklin FTSE Korea UCITS .	EUR	93.24	-0.55	-0.59	93.11	93.21	92.20	93.67	3.21M
Franklin Future of Food UC.	EUR	24.80	-0.16	-0.64	24.73	24.85	24.80	25.18	424.6447
Franklin Future of Health .	EUR	25.48	-0.09	-0.35	25.42	25.55	25.48	25.61	712.6
Franklin LibertyQ AC Asia .	EUR	39.45	+0.01	+0.03	39.38	39.49	39.10	39.52	0.21M
Franklin LibertyQ Em Mkts .	EUR	34.605	+0.085	+0.25	34.530	34.670	34.490	34.625	73e
Franklin Metaverse UCITS E.	EUR	48.30	+0.79	+1.65	48.23	48.51	47.52	48.30	13e
Franklin U.S. Equity UCITS.	EUR	67.04	+0.44	+0.66	66.95	67.07	66.63	67.04	66.63
Future of Defence Indo-Pac.	EUR	7.324	+0.096	+1.33	7.291	7.357	7.180	7.349	16e
Future of Defence UCITS ET.	EUR	18.97	+0.35	+1.88	18.97	19.03	18.66	19.07	2.81M
Future of European Defence.	EUR	10.34	+0.23	+2.26	10.33	10.34	10.18	10.38	0.59M
Global X AI Semicnd & Quan.	EUR	27.47	+0.29	+1.05	27.49	27.54	26.77	27.69	0.65M
Global X Artificial Intell.	EUR	25.32	+0.29	+1.16	25.29	25.40	24.94	25.32	0.11M
Global X Blockchain UCITS .	EUR	14.69	+0.50	+3.54	14.68	14.76	14.14	14.90	0.59M
Global X Copper Miners UCI.	EUR	53.89	-0.13	-0.24	53.51	53.62	53.20	54.25	1.55M
Global X Cybersecurity UCI.	EUR	15.82	+0.62	+4.08	15.82	15.88	15.20	15.89	0.24M
Global X DAX Covered Call .	EUR	14.94	+0.01	+0.09	14.91	14.97	14.91	15.05	28e
Global X Defence Tech UCIT.	EUR	25.42	+0.34	+1.34	25.40	25.46	25.22	25.49	0.8M
Global X Disruptive Materi.	EUR	20.90	-0.11	-0.52	20.90	21.04	20.90	21.07	27e
Global X E Commerce UCITS .	EUR	11.68	-0.02	-0.20	11.69	11.73	11.68	11.76	2 892.4434
Global X Euro STOXX 50 Cov.	EUR	14.97	-0.02	-0.13	14.96	15.02	14.91	15.15	1.2M
Global X European Infra De.	EUR	20.74	-0.14	-0.65	20.67	20.74	20.67	20.87	0.14M
Global X FinTech UCITS ETF.	EUR	7.14	+0.06	+0.82	7.14	7.16	7.08	7.16	51e
Global X Hydrogen UCITS ET.	EUR	10.720	+0.104	+0.98	10.672	10.798	10.490	10.866	0.11M
Global X Lithium and Batte.	EUR	12.06	-0.18	-1.45	11.98	12.05	11.97	12.06	0.2M
Global X NASDAQ 100 Covere.	EUR	15.02	+0.13	+0.85	14.97	15.02	14.93	15.04	1.34M
Global X Robotics and AI U.	EUR	22.07	-0.03	-0.11	22.05	22.12	21.88	22.11	0.11M
Global X Silver Miners UCI.	EUR	33.41	-1.16	-3.34	33.34	33.53	33.09	34.46	5.42M
Global X Solar UCITS ETF U.	EUR	9.81	+0.04	+0.39	9.75	9.84	9.64	9.82	21e
Global X Superdividend UCI.	EUR	8.73	-0.01	-0.07	8.71	8.73	8.71	8.75	0.87M
Global X Uranium UCITS ETF.	EUR	23.56	+0.18	+0.77	23.46	23.55	23.30	23.74	1.27M
Global X US Infras Develop.	EUR	47.36	+0.45	+0.96	47.33	47.43	46.96	47.60	0.33M
Global X Video Games & Esp.	EUR	10.70	+0.08	+0.77	10.69	10.73	10.64	10.71	30e
HAN-GINS Tech Megatrend Eq.	EUR	17.55	+0.26	+1.53	17.55	17.63	17.31	17.60	98e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.51	+0.06	+1.06	5.52	5.52	5.47	5.53	0.68M
HSBC Euro Stoxx 50 UCITS E.	EUR	80.99	-0.18	-0.22	81.00	81.05	80.84	81.42	0.12M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.39	-0.09	-0.40	21.37	21.40	21.38	21.51	0.45M
HSBC FTSE EPRA Nareit Deve.	EUR	26.72	+0.12	+0.45	26.67	26.72	26.72	26.90	0.32M
HSBC Global ESG Government.	EUR	10.40	-0.01	-0.13	10.39	10.41	10.40	10.42	33e
HSBC MSCI China UCITS ETF .	EUR	6.30	+0.10	+1.60	6.30	6.31	6.27	6.31	0.19M
HSBC MSCI Emerging Markets.	EUR	16.58	+0.04	+0.27	16.59	16.61	16.48	16.60	1.22M
HSBC MSCI Indonesia UCITS .	EUR	33.72	+0.25	+0.75	33.59	33.84	33.35	33.82	0.18M
HSBC MSCI World UCITS ETF .	EUR	42.88	+0.19	+0.45	42.87	42.89	42.70	42.88	1.8M
HSBC MSCI World UCITS ETF .	EUR	41.52	+0.20	+0.48	41.50	41.53	41.36	41.52	0.38M
HSBC S&P India Tech UCITS .	EUR	15.17	-	+0.01	15.14	15.19	15.02	15.17	9 695.2532
iClima Glo Decarbonisation.	EUR	7.30	+0.02	+0.26	7.28	7.32	7.24	7.32	92e
Inqq India Internet Ucits .	EUR	7.229	-0.036	-0.50	7.226	7.285	7.215	7.271	59e
Invesco Artificial Intllgn.	EUR	8.98	+0.17	+1.87	8.99	9.01	8.80	8.99	0.13M
Invesco BBG Commodity Carb.	EUR	6.30	+0.11	+1.73	6.29	6.30	6.25	6.30	287.592
Invesco Bloomberg Commodit.	EUR	37.40	+0.27	+0.73	37.38	37.41	37.13	37.40	0.73M
Invesco Bloomberg Commodit.	EUR	61.86	+0.94	+1.54	61.78	61.88	61.04	61.86	68e
Invesco ChiNext 50 UCITS A.	EUR	11.370	-0.306	-2.62	11.382	11.428	11.324	11.430	0.55M
Invesco Cybersecurity UCIT.	EUR	6.67	+0.19	+2.90	6.67	6.69	6.46	6.68	0.3M
Invesco Defence Innovation.	EUR	9.40	+0.05	+0.50	9.41	9.43	9.37	9.44	0.42M
Invesco Elwood Global Bloc.	EUR	160.72	+3.62	+2.30	160.70	161.36	157.76	161.02	0.28M
Invesco EQQQ Nasdaq-100 UC.	EUR	637.70	+4.10	+0.65	638.10	638.30	633.00	638.50	6.35M
Invesco EQQQ NASDAQ-100 UC.	EUR	446.80	+3.25	+0.73	446.75	447.00	442.75	447.00	0.69M
Invesco EQQQ NASDAQ-100 UC.	EUR	512.50	+2.40	+0.47	512.50	513.00	508.80	512.50	0.16M
Invesco EUR Corp Bd ESG Sh.	EUR	5.68	+0.01	+0.10	5.68	5.69	5.68	5.69	46e
Invesco Euro Cash 3 Months.	EUR	108.98	-0.06	-0.06	108.99	109.04	108.97	109.01	21e
Invesco Euro Government Bo.	EUR	34.59	-	-0.01	34.57	34.61	34.59	34.62	34.62
Invesco EURO STOXX Hi Div .	EUR	35.33	-0.13	-0.37	35.33	35.36	35.31	35.51	0.3M
Invesco FTSE All World UCI.	EUR	8.20	+0.04	+0.48	8.20	8.21	8.17	8.20	1.54M
Invesco FTSE All World UCI.	EUR	7.83	+0.03	+0.37	7.84	7.84	7.81	7.84	0.18M
Invesco FTSE RAFI All-Worl.	EUR	35.17	+0.11	+0.30	35.11	35.22	35.09	35.26	0.6M
Invesco Gl Active ESG Eq U.	EUR	102.14	-0.06	-0.06	102.06	102.22	102.00	102.38	0.62M
Invesco Global Buyback Ach.	EUR	64.39	+0.28	+0.44	64.41	64.52	64.22	64.64	0.12M
Invesco Global Clean Energ.	EUR	23.42	+0.10	+0.41	23.36	23.44	23.10	23.42	0.12M
Invesco Global Hi Yield Co.	EUR	6.38	+0.03	+0.47	6.36	6.39	6.37	6.38	16e
Invesco Hydrogen Economy U.	EUR	5.40	-0.03	-0.52	5.40	5.41	5.36	5.43	7 770.096
Invesco KBW NASDAQ Fintech.	EUR	47.70	+0.19	+0.39	47.74	47.81	47.25	47.71	0.77M
Invesco Morningstar US Eng.	EUR	47.64	+0.27	+0.57	47.60	47.69	47.13	47.76	1.33M
Invesco MSCI China All Shr.	EUR	26.33	+0.19	+0.71	26.23	26.43	26.22	26.40	1 029.5298
Invesco MSCI China TechAll.	EUR	27.24	+0.12	+0.44	27.04	27.24	26.97	27.24	99e
Invesco MSCI USA ESG Clima.	EUR	6.07	+0.04	+0.63	6.07	6.08	6.01	6.07	14e
Invesco MSCI World Equal W.	EUR	5.95	+0.02	+0.29	5.94	5.95	5.93	5.97	3.86M
Invesco MSCI World ESG Unv.	EUR	91.81	+0.39	+0.43	91.66	91.88	91.49	91.81	66e
Invesco Nasdaq 100 Equal W.	EUR	7.18	+0.01	+0.11	7.18	7.20	7.18	7.19	11e
Invesco NASDAQ 100 ESG UCI.	EUR	76.55	+0.56	+0.74	76.54	76.57	75.85	76.55	3.35M
Invesco NASDAQ Next Genera.	EUR	48.81	+0.21	+0.42	48.84	48.89	48.60	48.86	0.12M
Invesco Quant Stgs ESG GlE.	EUR	96.41	+0.16	+0.17	96.40	96.48	96.23	96.56	5.56M
Invesco Russell 2000 UCITS.	EUR	135.32	+0.86	+0.64	135.26	135.44	134.44	135.50	0.33M
Invesco S&P 500 Equal Weig.	EUR	64.27	+0.01	+0.02	64.26	64.30	64.27	64.49	100e
Invesco S&P 500 ESG UCITS .	EUR	91.95	+0.08	+0.09	91.95	91.99	91.83	92.15	0.9M
Invesco S&P 500 ESG UCITS .	EUR	86.85	+0.03	+0.03	86.78	86.92	86.85	86.92	86.89
Invesco S&P 500 High Div L.	EUR	33.75	-0.15	-0.43	33.72	33.75	33.74	34.06	1.73M
Invesco S&P 500 UCITS ETF .	EUR	13.23	+0.07	+0.57	13.23	13.23	13.17	13.23	2.23M
Invesco S&P 500 UCITS ETF .	EUR	61.11	+0.35	+0.58	61.12	61.13	60.85	61.11	0.7M
Invesco S&P 500 UCITS ETF .	EUR	57.21	+0.22	+0.38	57.18	57.23	56.96	57.21	2.94M
Invesco S&P China A MidCap.	EUR	8.906	-0.142	-1.57	8.873	8.926	8.906	8.947	64e
Invesco S&P SmallCap 600 U.	EUR	75.38	+0.30	+0.40	75.36	75.47	75.05	75.46	0.54M
Invesco S&P Wld Informatio.	EUR	11.00	+0.02	+0.20	11.01	11.04	10.94	11.01	13e
Invesco S&P World Energy T.	EUR	6.657	+0.022	+0.33	6.645	6.663	6.618	6.657	272.1744
Invesco S&P World Health C.	EUR	5.80	-0.06	-0.99	5.79	5.80	5.79	5.89	4 591.796
Invesco Solar Energy UCITS.	EUR	26.49	+0.23	+0.88	26.55	26.67	25.89	26.68	0.57M
Invesco STOXX Europe 600 O.	EUR	254.45	+1.15	+0.45	254.45	254.85	254.15	255.65	25e
Invesco STOXX Europe 600 O.	EUR	397.80	+1.10	+0.28	396.65	397.20	392.65	397.80	60e
Invesco STOXX Europe 600 O.	EUR	297.80	+0.95	+0.32	297.20	298.05	297.50	299.60	15e
Invesco STOXX Europe 600 O.	EUR	242.90	+1.50	+0.62	243.00	243.45	241.10	243.00	0.48M
Invesco US Treasury Bond 1.	EUR	4.205	+0.003	+0.08	4.201	4.209	4.176	4.223	4 276.8656
Invesco Wind Energy UCITS .	EUR	6.760	+0.002	+0.03	6.743	6.775	6.693	6.760	23e
IS AUTO & ROBOTICS UCITS U.	EUR	18.84	+0.15	+0.81	18.82	18.85	18.54	18.86	3.7M
ISHARE JPMORGAN USD ERGING.	EUR	81.50	+0.23	+0.28	81.45	81.50	81.34	81.66	0.35M
iShares Corp Bond 0-3y E.	EUR	4.95	-	+0.03	4.95	4.95	4.94	4.95	0.71M
iShares Corp Bond 1-5 yr.	EUR	5.53	-	+0.05	5.53	5.53	5.52	5.53	0.65M
iShares Corp Bond ESG UC.	EUR	4.72	-	+0.01	4.72	4.72	4.72	4.73	1.78M
iShares Corp Bond Financ.	EUR	101.55	-0.02	-0.01	101.54	101.64	101.49	101.69	0.89M
iShares Covered Bond UCI.	EUR	142.15	-0.23	-0.16	142.16	142.33	142.15	142.42	1.09M
iShares Govt Bd 20yr Tar.	EUR	3.17	-0.01	-0.45	3.17	3.17	3.17	3.19	8 906.7668
iShares Govt Bond 1-3yr .	EUR	141.34	-0.01	-0.01	141.33	141.37	141.33	141.41	0.25M
iShares Govt Bond 3-5yr .	EUR	159.96	-0.03	-0.02	159.93	160.02	159.93	160.14	0.41M
iShares Govt Bond 5-7yr .	EUR	144.72	-0.06	-0.04	144.68	144.76	144.70	144.96	0.15M
iShares Govt Bond 7-10yr.	EUR	185.23	-0.14	-0.08	185.26	185.36	185.23	185.62	0.51M
iShares Govt Bond Climat.	EUR	4.41	-	-0.10	4.41	4.41	4.41	4.42	0.53M
iShares Govt Bond Climat.	EUR	4.09	-	-0.10	4.09	4.09	4.09	4.10	0.88M
iShares HighYield CorpBo.	EUR	5.93	-	-0.01	5.93	5.94	5.92	5.94	0.82M
iShares Ultrashort Bond .	EUR	5.02	-	+0.08	5.02	5.02	5.02	5.02	0.96M
iShares Ultrashort Bond .	EUR	5.59	-0.01	-0.11	5.59	5.59	5.58	5.59	1.6M
iShares Ultrashort Bond .	EUR	100.82	-0.12	-0.11	100.82	100.85	100.82	100.90	1.99M
iShares $ Corp Bond 0-3yr .	EUR	5.43	-	+0.01	5.43	5.43	5.43	5.44	0.15M
iShares $ Corp Bond 0-3yr .	EUR	4.36	+0.01	+0.22	4.36	4.37	4.36	4.37	0.47M
iShares $ Corp Bond ESG UC.	EUR	4.64	+0.01	+0.21	4.63	4.64	4.64	4.65	14e
iShares $ Corp Bond UCITS .	EUR	88.47	+0.18	+0.20	88.40	88.53	88.44	88.67	0.39M
iShares $ Development Bank.	EUR	4.70	-0.01	-0.15	4.69	4.71	4.70	4.73	60e
iShares $ Development Bank.	EUR	4.81	+0.01	+0.24	4.81	4.82	4.80	4.82	9 287.7498
iShares $ Floating Rate Bd.	EUR	4.25	-	+0.06	4.25	4.25	4.25	4.25	30e
iShares $ High Yield Corp .	EUR	5.80	+0.01	+0.16	5.79	5.80	5.79	5.81	0.88M
iShares $ High Yield Corp .	EUR	83.09	+0.22	+0.26	83.05	83.10	82.97	83.18	2.28M
iShares $ Sht Duration HY .	EUR	76.02	+0.19	+0.25	75.95	76.07	75.90	76.04	97e
iShares $ TIPS 0-5 UCITS E.	EUR	4.28	+0.02	+0.41	4.28	4.28	4.28	4.32	0.11M
iShares $ TIPS UCITS ETF E.	EUR	5.39	-0.01	-0.10	5.39	5.40	5.39	5.43	0.28M
iShares $ TIPS UCITS ETF U.	EUR	225.91	+0.94	+0.42	225.76	226.00	225.62	226.36	0.11M
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	+0.04	5.08	5.08	5.08	5.08	0.12M
iShares $ Treasury Bd 7-10.	EUR	3.87	-	-0.04	3.87	3.87	3.87	3.88	0.93M
iShares $ Treasury Bd 7-10.	EUR	149.61	+0.26	+0.17	149.55	149.66	149.61	149.93	78e
iShares $ Treasury Bond 1-.	EUR	111.89	+0.20	+0.18	111.86	111.90	111.86	111.97	0.12M
iShares $ Treasury Bond 10.	EUR	5.059	-	+0.01	5.055	5.064	5.058	5.079	3 770.892
iShares $ Treasury Bond 20.	EUR	2.77	-0.01	-0.19	2.77	2.78	2.77	2.79	0.33M
iShares $ Treasury Bond 20.	EUR	2.76	+0.01	+0.24	2.76	2.76	2.76	2.77	0.38M
iShares $ Treasury Bond 7-.	USD	154.29	+0.03	+0.02	154.25	154.32	154.27	154.63	23e
iShares $ Treasury Bond UC.	EUR	3.73	+0.01	+0.23	3.73	3.73	3.73	3.74	66e
iShares $ Ultrashort Bond .	EUR	87.31	+0.17	+0.19	87.28	87.37	87.26	87.39	99e
iShares Ageing Population .	EUR	9.35	+0.06	+0.69	9.34	9.35	9.31	9.36	0.45M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.99	+0.05	+0.91	4.99	5.00	4.96	5.00	0.48M
iShares AI Infrastructure .	EUR	9.93	+0.06	+0.65	9.92	9.95	9.79	9.96	1.78M
iShares AI Innovation Acti.	EUR	7.74	-0.01	-0.15	7.73	7.74	7.59	7.78	2.98M
iShares Asia Pacific Divid.	EUR	26.41	+0.02	+0.06	26.41	26.46	26.39	26.49	0.48M
iShares Asia Property Yiel.	EUR	4.65	+0.01	+0.30	4.65	4.66	4.64	4.66	58e
iShares Automation & Robot.	EUR	12.54	+0.09	+0.72	12.54	12.56	12.40	12.54	0.17M
ISHARES BAS RES 600 UCITS .	EUR	80.33	-0.15	-0.19	80.27	80.34	79.91	80.76	0.85M
iShares Blockchain Technol.	EUR	15.75	+0.54	+3.52	15.77	15.80	15.30	15.84	0.58M
iShares Broad EUR HighYiel.	EUR	4.91	+0.01	+0.25	4.90	4.91	4.90	4.92	0.25M
ISHARES CON&MAT ETF	EUR	92.10	-1.03	-1.11	92.05	92.13	91.84	93.08	1.46M
iShares Conservative Portf.	EUR	5.41	+0.01	+0.19	5.41	5.42	5.37	5.42	13e
iShares Copper Miners UCIT.	EUR	9.07	-0.05	-0.58	9.07	9.13	9.03	9.17	0.45M
iShares Core DAX UCITS ETF.	EUR	7.34	+0.01	+0.10	7.35	7.35	7.32	7.36	59e
iShares Core EURO STOXX 50.	EUR	249.00	-0.50	-0.20	249.00	249.15	248.35	250.40	11.81M
iShares Core EURO STOXX 50.	EUR	65.70	-0.12	-0.18	65.70	65.73	65.52	66.01	0.96M
iShares Core FTSE 100 UCIT.	EUR	6.60	-0.01	-0.21	6.60	6.61	6.60	6.65	0.23M
iShares Core FTSE 100 UCIT.	EUR	254.95	-0.25	-0.10	254.80	255.00	254.50	256.65	0.32M
iShares Core Gl Aggregate .	EUR	3.83	+0.01	+0.14	3.83	3.84	3.83	3.84	0.38M
iShares Core MSCI EM IMI U.	EUR	48.49	+0.11	+0.23	48.48	48.53	48.09	48.53	19.66M
iShares Core MSCI EM IMI U.	EUR	6.53	+0.02	+0.29	6.52	6.53	6.48	6.53	0.79M
iShares Core MSCI Europe U.	EUR	6.920	-0.024	-0.35	6.919	6.925	6.907	6.964	0.38M
iShares Core MSCI Pacific .	EUR	207.20	+0.70	+0.34	206.95	207.15	206.55	207.40	0.44M
ISHARES CORE MSCI WORLD UC.	EUR	126.35	+0.59	+0.47	126.35	126.37	125.80	126.35	43.13M
iShares Core MSCI World UC.	EUR	10.75	+0.05	+0.45	10.75	10.75	10.71	10.75	1.15M
iShares Core S&P 500 UCITS.	EUR	710.36	+4.24	+0.60	710.40	710.52	707.10	710.60	19.43M
iShares Core UK Gilts UCIT.	EUR	4.44	-0.01	-0.13	4.44	4.44	4.44	4.46	0.21M
iShares Core € Govt Bond.	EUR	109.99	-0.09	-0.08	109.96	110.03	109.98	110.20	0.88M
iShares Corp Bond 1-5 yr U.	EUR	107.86	+0.14	+0.13	107.77	107.87	107.77	107.88	0.51M
iShares DAX ESG UCITS ETF .	EUR	8.14	-	-0.05	8.13	8.14	8.11	8.14	36e
iShares Digital Security U.	EUR	11.61	+0.28	+2.51	11.59	11.62	11.34	11.61	0.27M
iShares Digital Security U.	EUR	10.58	+0.27	+2.62	10.58	10.60	10.32	10.62	1.23M
iShares Digitalisation UCI.	EUR	9.88	+0.07	+0.72	9.88	9.89	9.78	9.88	0.69M
iShares Diversified Commod.	EUR	32.08	+0.49	+1.54	32.03	32.05	31.66	32.08	0.31M
iShares Diversified Commod.	EUR	8.14	+0.14	+1.70	8.13	8.13	8.03	8.14	3.72M
ISHARES DJ EUR STXX ETF	EUR	68.71	-0.20	-0.29	68.71	68.76	68.50	69.00	0.58M
iShares DJ Eurozone Sust S.	EUR	23.97	-0.08	-0.31	23.95	23.96	23.88	24.04	0.29M
ISHARES DJ GLOBAL TITANS 5.	EUR	111.20	+0.86	+0.78	111.16	111.22	110.54	111.20	2.16M
ISHARES DJ STOXX LARGE 200.	EUR	67.77	-0.03	-0.04	67.54	67.71	67.71	68.03	55e
ISHARES DJ STX50 ETF	EUR	56.23	-0.28	-0.50	56.12	56.22	55.90	56.26	0.23M
iShares Dow Jones Global T.	EUR	7.148	+0.051	+0.72	7.130	7.150	7.118	7.148	22e
iShares DowJones Industria.	EUR	563.10	+1.50	+0.27	562.80	563.10	561.10	564.50	0.76M
iShares Dvlp Mrkts Prop Yl.	EUR	22.80	-0.06	-0.26	22.77	22.81	22.79	22.91	41e
iShares Edge MSCI EM Value.	EUR	85.90	+0.39	+0.46	85.87	85.99	85.28	85.96	1.22M
iShares Edge MSCI Eu Min V.	EUR	8.86	-0.06	-0.62	8.86	8.87	8.86	8.95	7 175.7491
iShares Edge MSCI Europe M.	EUR	74.15	-0.58	-0.78	74.04	74.15	74.02	74.86	0.17M
iShares Edge MSCI USA Min .	EUR	7.65	+0.01	+0.08	7.65	7.66	7.64	7.68	0.2M
iShares Edge MSCI USA Mmnt.	EUR	19.98	+0.19	+0.97	19.99	20.01	19.78	20.15	2.94M
iShares Edge MSCI USA Qlty.	EUR	16.11	-0.05	-0.32	16.10	16.11	16.09	16.21	0.36M
iShares Edge MSCI USA Valu.	EUR	16.28	+0.07	+0.43	16.28	16.29	16.21	16.33	3.15M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.20	+0.02	+0.28	7.20	7.21	7.20	7.24	68e
iShares Edge MSCI Wld Min .	EUR	8.559	-0.008	-0.09	8.558	8.571	8.557	8.617	0.63M
iShares Edge MSCI Wld Size.	EUR	52.32	+0.20	+0.38	52.25	52.34	52.10	52.44	0.58M
iShares Edge MSCI World Mi.	EUR	65.62	-0.09	-0.14	65.60	65.65	65.58	66.10	2.89M
iShares Edge MSCI World Mo.	EUR	104.72	+0.16	+0.15	104.70	104.80	104.10	105.22	5.35M
iShares Edge MSCI World Mu.	EUR	13.90	+0.05	+0.36	13.89	13.90	13.85	13.90	0.65M
iShares Edge MSCIEuropeQlt.	EUR	12.22	-0.07	-0.57	12.22	12.23	12.19	12.31	0.25M
iShares Edge MSCIWorldQlty.	EUR	77.17	-0.17	-0.22	77.13	77.16	76.96	77.55	2.45M
iShares Edge MSCIWorldValu.	EUR	69.04	-0.12	-0.17	69.00	69.09	68.79	69.19	6.03M
iShares Edge S&P 500 Min V.	EUR	10.87	+0.04	+0.33	10.86	10.88	10.85	10.88	0.38M
iShares EdgeMSCIEurMomentu.	EUR	16.04	-0.10	-0.61	16.04	16.06	15.98	16.09	0.57M
iShares EdgeMSCIEuropeMult.	EUR	13.19	-0.06	-0.45	13.17	13.19	13.15	13.27	0.31M
iShares EdgeMSCIEuropeValu.	EUR	13.93	-0.04	-0.31	13.92	13.93	13.91	14.02	1.19M
iShares El Vehicles and Dr.	EUR	12.00	+0.08	+0.64	12.01	12.03	11.80	12.03	1.06M
iShares EM Dividend UCITS .	EUR	16.05	+0.04	+0.24	16.05	16.10	16.00	16.13	2.04M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.559	+0.019	+0.25	7.552	7.562	7.497	7.559	0.16M
iShares Emerging Asia Loca.	EUR	72.48	+0.02	+0.03	72.29	72.65	72.17	72.50	26e
iShares Essential Metals P.	EUR	8.41	-0.02	-0.19	8.41	8.46	8.40	8.50	0.38M
iShares Euro Aggregate Bon.	EUR	108.31	-0.03	-0.03	108.27	108.39	108.24	108.46	1.02M
ISHARES EURO HIGH YLD BND .	EUR	91.36	+0.11	+0.12	91.31	91.37	91.21	91.37	1.76M
iShares EURO STOXX Mid UCI.	EUR	89.68	-0.38	-0.42	89.59	89.77	89.56	90.06	85e
iShares EURO STOXX Select .	EUR	23.61	+0.04	+0.15	23.59	23.62	23.55	23.65	0.57M
iShares EURO STOXX Small U.	EUR	53.03	-0.22	-0.41	53.02	53.12	53.00	53.22	85e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	73.96	-0.20	-0.27	73.84	73.98	73.68	73.96	52e
iShares Europe Defence UCI.	EUR	5.557	+0.110	+2.02	5.561	5.563	5.467	5.571	0.74M
iShares European Property .	EUR	4.93	-0.03	-0.60	4.93	4.94	4.93	4.97	70e
iShares European Property .	EUR	30.77	-0.12	-0.37	30.75	30.78	30.73	30.98	0.13M
iShares Fallen Angels HY C.	EUR	4.56	-0.01	-0.12	4.56	4.57	4.55	4.58	0.36M
iShares FTSE MIB UCITS ETF.	EUR	263.50	+0.65	+0.25	263.15	263.40	262.50	264.40	0.77M
iShares Germany Govt Bond .	EUR	117.72	-0.09	-0.08	117.67	117.75	117.72	117.95	37e
iShares Gl Infl Lnk Govt B.	EUR	4.56	-0.01	-0.25	4.56	4.56	4.56	4.59	0.85M
iShares Global AAA-AA Govt.	EUR	69.08	+0.03	+0.05	69.05	69.10	69.08	69.23	0.18M
iShares Global Aerospace &.	EUR	9.01	+0.08	+0.86	9.01	9.02	8.95	9.04	0.74M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.23	+0.14	+1.41	10.21	10.24	9.96	10.25	3.31M
iShares Global Clean Energ.	EUR	26.22	+0.33	+1.26	26.15	26.29	25.55	26.25	0.32M
iShares Global Corp Bond E.	EUR	84.63	-0.04	-0.04	84.61	84.72	84.60	84.80	0.96M
iShares Global Corp Bond U.	EUR	4.20	-0.01	-0.19	4.20	4.21	4.20	4.21	16e
iShares Global Corp Bond U.	EUR	78.44	+0.10	+0.13	78.39	78.50	78.43	78.60	0.12M
iShares Global Govt Bond U.	EUR	77.48	+0.04	+0.05	77.37	77.48	77.35	77.54	43e
iShares Global HY Corp Bon.	EUR	4.29	-0.01	-0.14	4.29	4.30	4.28	4.31	0.7M
iShares Global HY Corp Bon.	EUR	77.86	+0.29	+0.37	77.68	77.86	77.71	78.03	66e
iShares Global Infrastruct.	EUR	34.48	-0.18	-0.50	34.43	34.49	34.45	34.75	0.65M
iShares Global Timber&Fore.	EUR	19.84	-0.13	-0.63	19.82	19.84	19.84	20.07	88e
iShares Global Water UCITS.	EUR	67.36	-0.73	-1.07	67.35	67.51	67.25	68.14	1.41M
iShares Govt Bond 15-30yr .	EUR	162.48	-0.51	-0.31	162.37	162.58	162.48	163.27	60e
iShares Growth Portfolio U.	EUR	8.544	+0.030	+0.35	8.518	8.543	8.513	8.544	0.2M
iShares Healthcare Innovat.	EUR	8.62	-0.04	-0.40	8.61	8.63	8.54	8.68	0.85M
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	101.38	+0.19	+0.19	101.30	101.48	101.38	101.42	31e
iShares iBond Dec 2027 Ter.	EUR	5.63	-	+0.02	5.63	5.64	5.63	5.63	0.48M
iShares iBond Dec 2027 Ter.	EUR	102.54	+0.14	+0.13	102.48	102.66	102.54	102.64	21e
iShares iBond Dec 2028 Ter.	EUR	102.63	+0.24	+0.23	102.58	102.73	102.61	102.78	59e
iShares iBonds Dec 2026 Te.	EUR	5.562	-0.005	-0.09	5.561	5.569	5.562	5.568	85e
iSHARES iBOXX EUR LIQ C ET.	EUR	124.54	-0.06	-0.05	124.50	124.57	124.48	124.59	0.49M
iShares InflationLinkedGov.	EUR	237.30	+0.19	+0.08	237.14	237.33	237.11	237.63	0.83M
iShares Italy Govt Bond UC.	EUR	150.19	-0.12	-0.08	150.19	150.25	150.18	150.47	0.34M
iShares J.P. Morgan $ EM B.	EUR	5.32	-	-0.01	5.32	5.33	5.32	5.34	1.32M
iShares J.P. Morgan $ EM B.	EUR	68.68	+0.03	+0.05	68.45	68.65	68.45	68.98	7.04M
iShares J.P. Morgan $ EM C.	EUR	78.65	+0.20	+0.25	78.52	78.77	78.37	78.82	53e
iShares JP Morgan $ EM Bon.	EUR	5.81	+0.01	+0.10	5.80	5.81	5.80	5.83	0.5M
iShares JPM ESG $ EM Bond .	EUR	4.99	-0.02	-0.33	4.99	5.01	4.99	5.01	0.51M
iShares JPM ESG $ EM Bond .	EUR	3.88	+0.01	+0.34	3.87	3.88	3.88	3.89	0.53M
iShares Listed Private Equ.	EUR	26.93	+0.20	+0.73	26.89	27.01	26.69	26.97	0.4M
iShares Metaverse UCITS ET.	EUR	10.57	+0.10	+0.97	10.55	10.58	10.46	10.57	32e
iShares Moderate Portfolio.	EUR	6.87	+0.02	+0.34	6.85	6.87	6.85	6.87	63e
ISHARES MSCI ACWI UCITS ET.	EUR	106.74	+0.48	+0.45	106.76	106.78	106.26	106.78	18.72M
iShares MSCI Australia UCI.	EUR	53.84	+0.13	+0.24	53.83	53.88	53.73	54.01	0.41M
iShares MSCI Brazil UCITS .	EUR	24.52	-0.06	-0.24	24.47	24.53	24.42	24.71	0.2M
iShares MSCI Canada UCITS .	EUR	263.40	-0.20	-0.08	263.25	263.55	262.10	264.55	1.42M
iShares MSCI China A UCITS.	EUR	5.46	-	-0.05	5.46	5.47	5.44	5.46	2.89M
iShares MSCI China Tech UC.	EUR	4.42	-	+0.02	4.42	4.43	4.39	4.43	2.32M
iShares MSCI China UCITS E.	EUR	4.70	+0.07	+1.48	4.69	4.70	4.66	4.70	1.93M
iShares MSCI EM Asia UCITS.	EUR	267.95	+0.95	+0.36	267.65	268.10	265.60	268.00	25.53M
iShares MSCI EM Consumer G.	EUR	30.19	+0.21	+0.68	30.09	30.30	30.04	30.40	0.3M
iShares MSCI EM ESG Enhanc.	EUR	8.40	+0.03	+0.31	8.39	8.40	8.34	8.40	2.78M
iShares MSCI EM ex-China U.	EUR	8.39	-	-0.05	8.39	8.40	8.32	8.40	3.12M
iShares MSCI EM IMI ESG Sc.	EUR	9.36	+0.01	+0.10	9.36	9.38	9.29	9.37	1.9M
iShares MSCI EM Latin Amer.	EUR	17.90	-0.01	-0.07	17.86	17.90	17.80	17.99	1.88M
iShares MSCI EM SRI UCITS .	EUR	9.66	-0.07	-0.69	9.65	9.67	9.56	9.66	1.57M
ISHARES MSCI EM UCITS ETF	EUR	57.00	+0.15	+0.27	57.00	57.05	56.53	57.01	6.77M
iShares MSCI EMU ESG Enhan.	EUR	10.58	-0.02	-0.21	10.57	10.58	10.54	10.63	1.05M
iShares MSCI EMU ESG Scree.	EUR	11.37	-0.03	-0.30	11.36	11.37	11.34	11.40	0.33M
iShares MSCI EMU Large Cap.	EUR	79.08	-0.20	-0.25	79.02	79.24	78.96	79.34	15e
iShares MSCI EMU Mid Cap U.	EUR	80.42	-0.14	-0.17	80.31	80.38	80.23	80.71	0.13M
iShares MSCI EMU Small Cap.	EUR	371.20	-0.25	-0.07	371.35	372.10	370.35	372.75	0.46M
iShares MSCI EMU UCITS ETF.	EUR	248.55	-0.80	-0.32	248.60	248.85	247.80	249.70	1.45M
iShares MSCI EMU USD Hedge.	EUR	13.21	-0.01	-0.08	13.19	13.22	13.21	13.22	13.22
iShares MSCI Eu Cnsmr Dscr.	EUR	6.09	-0.02	-0.36	6.09	6.10	6.09	6.19	7 404.7806
iShares MSCI Eu Cnsmr Stpl.	EUR	6.06	-0.07	-1.16	6.06	6.07	6.06	6.18	0.4M
iShares MSCI Eu Financials.	EUR	16.73	+0.13	+0.76	16.74	16.76	16.64	16.74	0.48M
iShares MSCI Eu InfoTechno.	EUR	12.19	-0.09	-0.72	12.19	12.22	12.00	12.19	0.56M
iShares MSCI Europe Energy.	EUR	13.86	+0.05	+0.35	13.84	13.86	13.73	13.87	0.31M
iShares MSCI Europe ESG En.	EUR	9.83	-0.03	-0.29	9.83	9.83	9.82	9.89	0.27M
iShares MSCI Europe ESG Sc.	EUR	11.09	-0.04	-0.36	11.09	11.10	11.07	11.17	2.13M
iShares MSCI Europe Hlth C.	EUR	7.42	-0.14	-1.80	7.42	7.43	7.38	7.61	0.67M
iShares MSCI Europe Qlty D.	EUR	7.15	-0.04	-0.58	7.14	7.15	7.13	7.20	2.13M
iShares MSCI Europe SRI UC.	EUR	8.18	-0.02	-0.23	8.17	8.18	8.15	8.22	0.23M
ISHARES MSCI EUROPE UCITS .	EUR	105.46	-0.38	-0.36	105.40	105.48	105.12	106.14	18.25M
ISHARES MSCI EUROPE UCITS .	EUR	40.76	-0.13	-0.31	40.74	40.77	40.64	41.02	1.7M
iShares MSCI France UCITS .	EUR	66.94	-0.19	-0.28	66.85	66.95	66.79	67.46	38e
iShares MSCI Global Semico.	EUR	19.42	+0.04	+0.23	19.36	19.42	19.07	19.58	11.68M
iShares MSCI India UCITS E.	EUR	7.81	+0.10	+1.27	7.79	7.80	7.75	7.81	2.02M
iShares MSCI Japan ESG Enh.	EUR	8.91	+0.06	+0.67	8.90	8.91	8.86	8.92	0.64M
iShares MSCI Japan ESG Enh.	EUR	7.92	+0.04	+0.48	7.91	7.93	7.88	7.92	0.18M
iShares MSCI Japan EUR Hed.	EUR	145.53	+2.01	+1.40	145.33	145.51	144.65	145.63	0.59M
iShares MSCI Japan Small C.	EUR	54.31	+0.18	+0.33	54.25	54.34	54.10	54.37	93e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.710	+0.111	+1.68	6.694	6.730	6.686	6.710	36e
iShares MSCI Mexico Capped.	EUR	194.24	+0.84	+0.43	194.48	195.56	192.56	195.18	33e
iShares MSCI Pac ex-Jpn ES.	EUR	5.72	+0.04	+0.62	5.70	5.70	5.69	5.72	58e
ISHARES MSCI POLAND UCITS .	EUR	32.82	+0.27	+0.81	32.75	32.78	32.53	32.89	2.05M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.52	+0.01	+0.20	5.51	5.53	5.50	5.52	54e
iShares MSCI South Africa .	EUR	51.06	+0.10	+0.20	50.98	51.11	50.65	51.67	0.25M
iShares MSCI Taiwan UCITS .	EUR	177.58	-0.92	-0.52	177.46	177.82	174.66	177.86	1.65M
iShares MSCI UK Small Cap .	EUR	323.1	-0.6	-0.19	322.8	323.4	322.3	324.1	5 484.4261
iShares MSCI USA ESG Enhan.	EUR	7.59	+0.03	+0.33	7.59	7.59	7.56	7.59	0.14M
iShares MSCI USA ESG Enhan.	EUR	11.87	+0.07	+0.56	11.86	11.87	11.82	11.87	5.18M
iShares MSCI USA ESG Enhan.	EUR	11.39	+0.07	+0.58	11.39	11.40	11.35	11.39	0.32M
iShares MSCI USA ESG Scree.	EUR	13.75	+0.09	+0.69	13.76	13.76	13.68	13.76	3.87M
iShares MSCI USA Quality D.	EUR	57.87	+0.07	+0.12	57.82	57.87	57.81	58.10	0.23M
iShares MSCI USA Small Cap.	EUR	618.00	+2.10	+0.34	617.70	618.90	615.40	618.40	0.29M
iShares MSCI USA SRI UCITS.	EUR	18.14	-0.05	-0.25	18.13	18.13	18.10	18.21	1.54M
iShares MSCI USA UCITS ETF.	EUR	684.08	+4.36	+0.64	684.24	684.50	681.06	684.20	0.19M
iShares MSCI Wld Con Dis S.	EUR	7.72	+0.05	+0.60	7.71	7.71	7.64	7.72	0.54M
iShares MSCI Wld Info Tech.	EUR	17.75	+0.13	+0.75	17.75	17.76	17.55	17.78	1.33M
iShares MSCI Wld Sm Cap ES.	EUR	6.21	+0.02	+0.27	6.21	6.21	6.19	6.21	0.52M
iShares MSCI WldConsStaple.	EUR	5.22	-0.05	-0.95	5.21	5.22	5.22	5.31	0.32M
iShares MSCI World Energy .	EUR	7.52	+0.06	+0.82	7.51	7.53	7.46	7.54	0.32M
iShares MSCI World ESG Enh.	EUR	10.64	+0.05	+0.47	10.64	10.64	10.60	10.64	0.38M
iShares MSCI World ESG Scr.	EUR	11.89	+0.07	+0.56	11.89	11.90	11.84	11.89	4.31M
iShares MSCI World EUR Hed.	EUR	118.15	+0.35	+0.30	118.18	118.23	117.73	118.15	1.74M
iShares MSCI World ex-USA .	EUR	6.23	+0.01	+0.08	6.22	6.23	6.21	6.26	2.39M
iShares MSCI World Quality.	EUR	8.31	-0.03	-0.36	8.30	8.31	8.30	8.36	1.06M
iShares MSCI World Small C.	EUR	9.24	+0.02	+0.24	9.24	9.26	9.22	9.26	9.53M
iShares MSCI World SRI UCI.	EUR	13.95	-0.02	-0.11	13.94	13.95	13.91	14.00	2.54M
iShares MSCI Wrld Hlthcr S.	EUR	6.98	-0.07	-1.01	6.97	6.98	6.94	7.10	0.61M
iShares MSCI Wrld Par-Alig.	EUR	7.31	+0.04	+0.58	7.30	7.31	7.28	7.31	0.11M
iShares NASDAQ 100 UCITS E.	EUR	1 499.00	+10.20	+0.69	1 499.40	1 499.80	1 485.80	1 500.20	19.43M
iShares NASDAQ 100 UCITS E.	EUR	17.30	+0.08	+0.48	17.30	17.31	17.15	17.31	5.34M
iShares Nasdaq US Biotechn.	EUR	8.61	-0.02	-0.27	8.60	8.61	8.51	8.70	3.47M
ISHARES NIKKEI 225 ETF	EUR	387.25	+1.15	+0.30	386.90	387.25	384.55	387.60	1.16M
ISHARES OIL&GAS UCITS (DE).	EUR	49.83	+0.16	+0.31	49.75	49.80	49.21	49.83	2.67M
iShares OMX Stockholm Capp.	EUR	108.28	-0.46	-0.42	108.12	108.34	108.02	108.94	0.64M
iShares Refinitiv Inclsn a.	EUR	10.64	-0.08	-0.71	10.62	10.64	10.60	10.64	77e
iShares S&P 500 Cons Stapl.	EUR	8.77	-0.10	-1.12	8.75	8.77	8.75	8.90	0.41M
iShares S&P 500 Consumer D.	EUR	14.70	+0.03	+0.18	14.69	14.70	14.55	14.73	0.77M
iShares S&P 500 Energy Sec.	EUR	9.81	+0.09	+0.93	9.82	9.82	9.74	9.85	0.78M
iShares S&P 500 ESG UCITS .	EUR	8.75	-0.02	-0.18	8.75	8.75	8.74	8.80	0.23M
iShares S&P 500 ESG UCITS .	EUR	8.46	+0.01	+0.12	8.46	8.47	8.45	8.51	0.57M
iShares S&P 500 EUR Hedged.	EUR	154.90	+0.63	+0.41	154.86	154.94	154.22	154.90	7.25M
iShares S&P 500 Financials.	EUR	14.48	+0.14	+0.98	14.47	14.48	14.37	14.50	3.74M
iShares S&P 500 Industrial.	EUR	13.75	+0.08	+0.57	13.75	13.76	13.66	13.81	0.66M
iShares S&P 500 Inf Tech S.	EUR	43.34	+0.51	+1.19	43.34	43.36	42.70	43.43	10.88M
iShares S&P 500 Materials .	EUR	10.03	-0.11	-1.06	10.02	10.03	10.00	10.16	0.11M
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	7.99	+0.02	+0.23	7.99	7.99	7.97	7.99	0.36M
iShares S&P 500 Swap UCITS.	EUR	11.04	+0.06	+0.59	11.04	11.05	10.99	11.04	3.13M
iShares S&P 500 UCITS ETF .	EUR	65.70	+0.38	+0.58	65.70	65.72	65.40	65.70	5.21M
iShares S&P Small Cap 600 .	EUR	104.68	+0.50	+0.48	104.58	104.66	104.12	104.96	0.87M
iShares S&P US Banks UCITS.	EUR	7.59	+0.12	+1.59	7.59	7.59	7.49	7.61	0.46M
iShares S&P500 HealthCareS.	EUR	11.41	-0.06	-0.51	11.40	11.41	11.35	11.60	1.13M
iShares Smart City Infrast.	EUR	9.30	+0.05	+0.57	9.29	9.30	9.22	9.30	0.51M
iShares Smart City Infrast.	EUR	8.67	+0.08	+0.97	8.66	8.67	8.59	8.67	0.18M
ISHARES SMI ETF	EUR	173.66	-1.26	-0.72	173.56	173.84	173.34	175.46	0.11M
iShares Spain Govt Bond UC.	EUR	150.56	-0.11	-0.07	150.43	150.63	150.50	150.73	48e
iShares STOXX Europe 600 A.	EUR	41.75	+0.28	+0.68	41.71	41.76	41.61	42.00	0.36M
iShares STOXX Europe 600 C.	EUR	126.94	-1.50	-1.17	127.00	127.16	126.88	129.26	0.21M
iShares STOXX Europe 600 F.	EUR	97.63	+1.24	+1.29	97.51	97.65	96.81	97.63	1.37M
iShares STOXX Europe 600 H.	EUR	118.28	-2.10	-1.74	118.06	118.28	117.74	121.04	0.29M
iShares STOXX Europe 600 I.	EUR	54.87	+0.24	+0.44	54.87	54.92	54.78	55.09	0.99M
iShares STOXX Europe 600 M.	EUR	33.19	+0.02	+0.06	33.24	33.30	33.19	33.65	0.42M
iShares STOXX Europe 600 R.	EUR	47.24	-0.47	-0.99	47.23	47.36	47.23	48.36	92e
iShares STOXX Europe 600 T.	EUR	99.13	+0.11	+0.11	99.13	99.32	97.95	99.18	0.42M
iShares STOXX Europe 600 T.	EUR	27.62	-0.18	-0.65	27.60	27.63	27.56	27.74	1.42M
iShares STOXX Europe 600 U.	EUR	7.83	-0.03	-0.38	7.83	7.83	7.81	7.89	0.41M
iShares STOXX Europe 600 U.	EUR	58.81	-0.86	-1.44	58.79	58.85	58.76	59.58	2.44M
ISHARES STOXX MID 200 ETF	EUR	67.00	-0.11	-0.16	66.93	67.02	66.80	67.35	0.44M
ISHARES TECDAX ETF	EUR	34.24	+0.13	+0.37	34.21	34.24	33.96	34.24	0.25M
iShares US Aggregate Bond .	EUR	81.71	+0.14	+0.17	81.65	81.82	81.71	81.87	20e
iShares US Mortgage Backed.	EUR	3.64	+0.01	+0.16	3.64	3.65	3.64	3.65	0.15M
iShares US Property Yield .	EUR	29.26	+0.03	+0.09	29.24	29.25	29.24	29.43	0.51M
iShares World Eqt High Inc.	EUR	5.188	-0.006	-0.12	5.199	5.205	5.184	5.204	1.18M
iShares World Equity Enhan.	EUR	6.28	+0.04	+0.67	6.28	6.29	6.25	6.28	67e
iShares € Corp Bond BBB-.	EUR	4.86	-	-0.03	4.86	4.87	4.86	4.88	0.19M
iShares € Govt Bond 0-1y.	EUR	99.39	+0.02	+0.02	99.37	99.40	99.35	99.42	0.19M
iShares € Govt Bond 10-1.	EUR	148.40	-0.13	-0.08	148.38	148.50	148.40	148.83	7 878.9588
iShares € Govt Bond 3-7y.	EUR	134.60	-0.06	-0.04	134.58	134.67	134.60	134.75	0.44M
iShares € Govt Bond 7-10.	EUR	154.33	-0.09	-0.06	154.27	154.34	154.27	154.56	1.26M
iShares € Green Bond UCI.	EUR	3.96	-0.01	-0.21	3.95	3.96	3.96	3.96	52e
iShs Corp Bd ex-Finls 1-.	EUR	106.91	-0.03	-0.02	106.94	107.04	106.91	107.05	0.78M
iShs Crp Bd ESG Paris-Al.	EUR	5.00	-	+0.02	5.00	5.01	5.00	5.01	0.19M
iShs Crp Bd Intrst Rt Hg.	EUR	98.94	-0.03	-0.03	98.94	99.16	98.72	99.07	13e
iShs Digital Entertnmnt an.	EUR	12.47	+0.12	+0.94	12.52	12.57	12.37	12.56	59e
iShs € Crp Bd ESG Paris.	EUR	5.65	+0.01	+0.10	5.64	5.65	5.65	5.65	94e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	34.13	+0.08	+0.23	34.07	34.17	33.91	34.13	5 636.862
JPM Active Glbl Aggrgte Bd.	EUR	10.20	+0.01	+0.12	10.19	10.21	10.20	10.20	10.271
JPM BetaBuilders US Treasu.	EUR	105.37	+0.21	+0.20	105.33	105.38	105.29	105.40	1 579.6845
JPM BetaBuilders US Treasu.	EUR	103.14	+0.23	+0.22	103.07	103.21	103.13	103.24	58e
JPM Climate Change Solutio.	EUR	41.21	-0.01	-0.02	41.15	41.29	41.09	41.33	12e
JPM EUR Ultra-Short Income.	EUR	110.15	+0.01	-0.05	110.11	110.15	110.09	110.15	1.23M
JPM EURCorpBd RschEnhcd Id.	EUR	109.71	+0.07	+0.06	109.60	109.81	109.70	109.81	92e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	110.21	+0.13	+0.11	110.05	110.20	110.06	110.21	17e
JPM Europe Equity Premium .	EUR	26.00	-0.13	-0.48	26.00	26.05	26.00	26.30	0.5M
JPM Europe Rsrch Enhcd Idx.	EUR	56.56	-0.18	-0.32	56.56	56.61	56.41	56.95	2.28M
JPM Europe Rsrch Enhcd Idx.	EUR	51.85	-0.19	-0.37	51.82	51.89	51.76	52.18	0.11M
JPM EurZone Rs Enhcd Idx E.	EUR	46.24	-0.12	-0.26	46.23	46.26	46.11	46.40	0.33M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	45.91	+0.10	+0.22	45.92	45.97	45.54	45.91	0.91M
JPM Gbl HY Corpo Bd Multi-.	EUR	114.14	+0.36	+0.31	113.92	114.35	114.00	114.55	0.7M
JPM Gbl Research Enhcd Idx.	EUR	58.38	+0.28	+0.48	58.37	58.41	58.15	58.38	5.13M
JPM Gbl Resrch Enhncd Idx .	EUR	55.83	+0.28	+0.50	55.79	55.88	55.67	55.83	16e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.85	+0.20	+0.56	35.83	35.85	35.73	35.85	0.17M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.89	+0.10	+0.27	35.86	35.91	35.80	35.89	35.875
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.84	+0.16	+0.45	35.82	35.86	35.76	35.84	3 830.6
JPM Glbl Aggrgte Bd Active.	EUR	10.61	+0.01	+0.05	10.60	10.62	10.60	10.65	21e
JPM Global Eq Prem Inc Act.	EUR	27.28	-0.02	-0.05	27.25	27.30	27.14	27.47	0.27M
JPM Global Eq Prem Inc Act.	EUR	22.64	+0.02	+0.09	22.62	22.64	22.62	22.79	2.04M
JPM Global Equity Multi-Fa.	EUR	45.16	-0.08	-0.17	45.10	45.18	45.13	45.39	0.13M
JPM Global Equity Premium .	EUR	21.48	-0.01	-0.02	21.46	21.49	21.48	21.80	0.27M
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	56.54	+0.80	+1.44	56.50	56.56	56.23	56.54	24e
JPM Japan Rsrch Enhcd Idx .	EUR	37.34	+0.38	+1.01	37.30	37.35	37.13	37.36	13e
JPM Strategic Allocation G.	EUR	5.560	+0.022	+0.40	5.553	5.563	5.545	5.560	221.12
JPM US Equity Active UCITS.	EUR	32.59	+0.13	+0.40	32.52	32.62	32.50	32.59	5 306.465
JPM US Gro Eq Active UCITS.	EUR	34.05	+0.29	+0.84	34.00	34.09	33.61	34.05	3 025.449
JPM US Gro Eq Active UCITS.	EUR	34.02	+0.35	+1.04	34.00	34.06	33.65	34.07	7 707.0813
JPM US Research Enhncd Idx.	EUR	65.68	+0.37	+0.57	65.68	65.72	65.41	65.68	3.13M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.01	+0.32	+0.90	35.99	36.03	35.78	36.01	0.11M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.74	+0.21	+0.58	35.74	35.77	35.53	35.74	35.56
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.47	+0.33	+0.90	36.46	36.48	36.21	36.47	0.13M
JPM US Rsrch Enhncd Idx Eq.	EUR	58.88	+0.22	+0.38	58.89	58.92	58.63	58.88	0.28M
JPM US Val Eq Active UCITS.	EUR	32.89	+0.11	+0.34	32.86	32.94	32.88	32.89	657
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.23	+0.16	+0.16	96.91	97.22	97.16	97.24	0.23M
JPM USD Crp Bd Rsrch Enhcd.	EUR	110.90	+0.22	+0.19	110.74	111.05	110.90	111.03	2 562.2
JPM USD Em Mkts Sovereign .	EUR	97.64	-0.16	-0.17	97.61	97.97	97.64	97.89	683.732
JPM USD Em Mkts Sovereign .	EUR	104.82	+0.22	+0.21	104.62	105.01	104.82	104.85	313.725
JPMorgan NASDAQ Eqt Prem I.	EUR	28.63	+0.20	+0.70	28.63	28.69	28.44	28.67	37e
JPMorgan NASDAQ Eqt Prem I.	EUR	24.18	+0.17	+0.69	24.13	24.18	23.99	24.20	1.9M
KraneShares CSI China Inte.	EUR	16.92	+0.24	+1.46	16.90	16.99	16.80	17.05	1.13M
KraneShares ICBCUBS S&P Ch.	EUR	13.92	+0.01	+0.09	13.92	13.97	13.87	13.99	12e
KraneShares ICBCUBS SSE St.	EUR	26.54	+0.24	+0.91	26.48	26.65	26.43	26.61	39e
KRC Cat Bond UCITS ETF Acc	EUR	9.125	+0.025	+0.27	9.080	9.169	9.110	9.136	16e
L&G All Commodities UCITS .	EUR	16.40	+0.19	+1.15	16.38	16.39	16.20	16.40	0.39M
L&G Clean Energy UCITS ETF.	EUR	15.64	+0.03	+0.19	15.64	15.68	15.42	15.68	0.66M
L&G Clean Water UCITS ETF .	EUR	18.79	-0.08	-0.43	18.79	18.80	18.75	18.87	0.37M
L&G Cyber Security UCITS E.	EUR	39.99	+1.25	+3.21	40.00	40.16	38.55	40.43	2.02M
L&G DAX Daily 2x Long UCIT.	EUR	735.60	+1.50	+0.20	736.10	737.30	733.50	739.50	0.13M
L&G DAX Daily 2x Short UCI.	EUR	0.53	-	-0.10	0.52	0.53	0.52	0.53	0.35M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.189	-0.029	-0.36	8.144	8.212	8.166	8.192	0.49M
L&G Em Mrkts Qlty Div Eql .	EUR	11.774	-0.014	-0.12	11.704	11.810	11.716	11.832	85e
L&G Gerd Kommer Multifacto.	EUR	15.09	+0.12	+0.80	15.08	15.12	15.04	15.11	3.76M
L&G Global Brands UCITS ET.	EUR	15.76	+0.18	+1.18	15.71	15.74	15.59	15.76	21e
L&G Gold Mining UCITS ETF .	EUR	86.51	-1.86	-2.10	86.36	86.79	85.56	88.66	1.18M
L&G Healthcare Breakthroug.	EUR	14.22	-0.03	-0.22	14.23	14.27	14.12	14.30	0.37M
L&G Hydrogen Economy UCITS.	EUR	7.68	-0.02	-0.27	7.69	7.75	7.63	7.75	0.37M
L&G Longer Dated All Commo.	EUR	26.03	+0.44	+1.70	25.97	26.01	25.69	26.03	12e
L&G Metaverse ESG Exclusio.	EUR	37.88	+0.88	+2.38	37.74	38.04	36.87	37.95	43e
LYX ESTOXX BANKS ETF	EUR	382.65	+2.80	+0.74	382.50	382.65	379.75	382.65	5.77M
Lyx Msci Disrup Etf	EUR	19.66	+0.35	+1.80	19.63	19.66	19.35	19.66	50e
Lyx Msci Future Etf	EUR	25.83	+0.10	+0.37	25.73	25.81	25.57	25.83	0.21M
Lyx Msci Millen Etf	EUR	16.05	-0.01	-0.09	16.03	16.06	16.01	16.18	52e
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	33.56	+0.20	+0.58	33.56	33.59	33.33	33.56	3.65M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.86	+0.03	+0.95	2.85	2.87	2.84	2.87	0.34M
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	109.43	+0.01	+0.01	109.41	109.44	109.41	109.44	5.66M
Lyxor Smart Overnight Retu.	EUR	101.41	-0.02	-0.02	101.38	101.43	101.38	101.60	1.27M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	34.26	+0.31	+0.91	33.95	34.26	34.04	34.26	94e
MSCI World Information Tec.	EUR	123.20	+1.42	+1.17	123.20	123.32	121.38	123.42	5.23M
Nuclear Renaissance UCITS .	EUR	7.286	+0.083	+1.15	7.198	7.286	7.233	7.319	69e
PIMCO Advantage EM Local B.	EUR	113.4	+0.2	+0.17	113.1	113.3	112.9	113.4	50e
Rize Cybersecurity and Dat.	EUR	9.76	+0.39	+4.16	9.74	9.79	9.36	9.79	0.19M
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	5.63	-	-0.04	5.61	5.63	5.61	5.64	24e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.40	-0.03	-0.85	3.39	3.40	3.40	3.44	53e
ROBO-STOX® Global Robotic.	EUR	30.52	+0.24	+0.78	30.52	30.60	30.11	30.56	0.5M
SBI TOP UCITS ETF	EUR	3.25	+0.06	+1.90	3.14	3.27	3.24	3.26	3 838.8075
Scalable MSCI AC World Xtr.	EUR	11.94	+0.05	+0.42	11.93	11.94	11.88	11.94	0.72M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.78	-0.03	-0.05	51.92	51.98	51.78	51.97	0.1M
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.27	-0.02	-0.01	120.26	120.31	120.27	120.33	63e
SPDR Bloomberg 1-5 Year Gi.	EUR	57.34	+0.14	+0.24	57.31	57.37	57.28	57.34	57.306
SPDR Bloomberg 15+ Year Gi.	EUR	40.21	-0.03	-0.07	40.17	40.25	40.21	40.42	10e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.54	+0.06	+0.22	24.53	24.55	24.54	24.58	3 686.55
SPDR Bloomberg Em Mkts Loc.	EUR	30.59	-0.06	-0.18	30.58	30.71	30.59	30.68	5 935.2166
SPDR Bloomberg Em Mkts Loc.	EUR	50.78	-	+0.07	50.69	50.87	50.77	50.85	9 552.3552
SPDR Bloomberg Euro Corpor.	EUR	53.63	-	+0.14	53.63	53.69	53.63	53.71	69e
SPDR Dow Jones Global Real.	EUR	33.91	+0.02	+0.04	33.82	33.87	33.87	34.11	0.9M
SPDR Dow Jones Global Real.	EUR	20.52	-0.06	-0.29	20.47	20.52	20.50	20.67	0.21M
SPDR FTSE EPRA Europe ex U.	EUR	29.73	-0.14	-0.45	29.74	29.82	29.73	30.09	49e
SPDR MSCI ACWI ETF	EUR	283.60	+1.15	+0.41	283.55	283.70	282.25	283.70	4.58M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.50	+0.06	+0.49	11.50	11.50	11.45	11.50	16.91M
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	26.75	+0.09	+0.34	26.75	26.76	26.65	26.75	0.14M
SPDR MSCI EM Asia UCITS ET.	EUR	115.52	+0.62	+0.54	115.22	115.52	114.56	115.56	1.82M
SPDR MSCI Emerging Markets.	EUR	137.42	-0.10	-0.07	136.82	137.52	136.18	137.42	0.36M
SPDR MSCI Emerging Markets.	EUR	92.77	+0.38	+0.41	92.74	92.85	92.08	92.77	2.94M
SPDR MSCI Europe Energy UC.	EUR	256.00	+0.20	+0.08	255.80	256.15	253.75	256.20	0.13M
SPDR MSCI Europe ETF	EUR	413.55	-1.75	-0.42	413.30	413.85	413.25	415.30	0.18M
SPDR MSCI Europe Health Ca.	EUR	235.75	-4.35	-1.81	235.55	235.80	235.75	241.70	94e
SPDR MSCI Europe Industria.	EUR	460.65	-0.30	-0.07	460.50	460.85	457.10	461.65	0.26M
SPDR MSCI Europe Materials.	EUR	375.35	-2.65	-0.70	375.10	375.70	373.90	377.75	7 898.6502
SPDR MSCI Europe Small Cap.	EUR	67.85	-0.03	-0.04	67.80	67.95	67.68	68.22	0.84M
SPDR MSCI Europe Utilities.	EUR	265.3	-3.9	-1.45	265.0	265.4	264.9	268.8	0.41M
SPDR MSCI Europe Value UCI.	EUR	77.46	-0.11	-0.14	77.46	77.63	77.45	78.11	0.12M
SPDR MSCI USA Small Cap Va.	EUR	81.01	+0.20	+0.25	80.92	81.02	80.78	81.31	1.07M
SPDR MSCI World Small Cap .	EUR	130.70	+0.68	+0.52	130.62	130.74	130.24	130.76	0.92M
SPDR MSCI World UCITS ETF .	EUR	46.16	+0.19	+0.41	46.17	46.19	45.99	46.16	1.52M
SPDR Refinitiv Global Conv.	EUR	61.34	+0.74	+1.21	61.15	61.31	60.69	61.47	1.2M
SPDR Russell 2000 US Small.	EUR	77.13	+0.49	+0.64	77.12	77.19	76.60	77.23	2.44M
SPDR S&P 400 US Mid Cap ET.	EUR	104.14	+0.56	+0.54	104.06	104.12	103.54	104.38	1.25M
SPDR S&P 500 ETF	EUR	658.86	+3.86	+0.59	658.86	659.02	655.88	659.06	3.65M
SPDR S&P 500 EUR Hedged UC.	EUR	18.27	+0.07	+0.38	18.28	18.29	18.20	18.28	9.8M
SPDR S&P 500 Low Volatilit.	EUR	76.01	-0.39	-0.51	75.96	76.05	76.01	76.59	64e
SPDR S&P 500 UCITS ETF Acc	EUR	16.31	+0.10	+0.59	16.31	16.31	16.23	16.31	5.46M
SPDR S&P Euro Dividend Ari.	EUR	29.59	-0.22	-0.74	29.59	29.62	29.57	29.90	0.94M
SPDR S&P Europe Defense Vi.	EUR	10.552	+0.188	+1.81	10.550	10.588	10.392	10.610	0.13M
SPDR S&P Gbl Dividend Aris.	EUR	34.51	-0.12	-0.35	34.52	34.55	34.50	34.68	0.75M
SPDR S&P U.S. Consumer Sta.	EUR	39.66	-0.39	-0.96	39.61	39.65	39.64	40.34	0.39M
SPDR S&P US Communication .	EUR	45.74	+0.05	+0.10	45.73	45.77	45.58	46.01	0.21M
SPDR S&P US Consumer Discr.	EUR	64.08	+0.25	+0.39	63.99	64.08	63.52	64.39	0.1M
SPDR S&P US Dividend Arist.	EUR	74.69	-0.28	-0.37	74.62	74.67	74.58	75.35	1.46M
SPDR S&P US Energy Select .	EUR	37.51	+0.36	+0.96	37.51	37.53	37.20	37.64	2.09M
SPDR S&P US Health Care Se.	EUR	43.97	-0.36	-0.80	43.96	43.99	43.75	44.68	0.24M
SPDR S&P US Industrial Sel.	EUR	70.57	+0.61	+0.87	70.64	70.68	70.15	70.93	8.13M
SPDR S&P US Materials Sele.	EUR	45.13	-0.33	-0.73	45.09	45.13	45.00	45.70	0.64M
SPDR S&P US Technology Sel.	EUR	158.42	+1.62	+1.03	158.46	158.56	156.16	158.74	1.61M
SPDR S&P US Utilities Sele.	EUR	50.11	-0.42	-0.83	50.11	50.16	50.11	50.65	0.41M
SPDR STOXX Europe 600 SRI .	EUR	39.21	-0.17	-0.42	39.18	39.24	39.12	39.41	53e
Sprott Junior Uranium Mine.	EUR	7.416	+0.039	+0.53	7.400	7.441	7.400	7.444	52e
Sprott Pure Play Copper Mi.	EUR	18.88	-0.17	-0.89	18.77	19.00	18.76	19.13	0.11M
Sprott Uranium Miners UCIT.	EUR	11.74	-0.10	-0.84	11.77	11.85	11.74	11.95	0.28M
SRC SX OPT AUTO ETF	EUR	401.70	+2.45	+0.61	401.15	401.90	401.60	402.15	8 835.4992
Strategy of SPDR S&P US Fi.	EUR	58.10	+0.50	+0.87	58.08	58.11	57.72	58.18	9.61M
StSt SPDR MSCI Europe Tech.	EUR	211.5	-0.5	-0.24	211.5	211.8	208.5	211.5	0.27M
TEQ - General Artificial I.	EUR	35.72	+0.24	+0.66	35.74	35.78	35.21	35.72	14e
UBS (Irl) ETF plc MSCI USA.	EUR	119.62	+0.18	+0.15	119.58	119.72	119.58	120.24	0.66M
UBS (Lux) Fund Solutions .	EUR	5.72	-	-0.05	5.69	5.72	5.67	5.72	0.2M
UBS Core MSCI World UCITS .	EUR	39.35	+0.19	+0.49	39.33	39.36	39.19	39.35	8.78M
UBS ETF - MSCI EMU Soc Res.	EUR	148.38	-0.20	-0.13	148.30	148.42	148.38	148.60	1 187.7
UBS ETF-MSCI USA Socially .	EUR	259.45	+1.25	+0.48	259.35	259.60	258.50	259.55	0.12M
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	+0.2	+0.10	160.0	160.1	160.0	160.1	0.44M
UBS FTSE EPRA Nareit Dvlp .	EUR	111.90	-0.10	-0.09	111.72	112.06	111.90	112.34	112.34
UBS LFS Bloomberg TIPS 10+.	EUR	8.37	+0.01	+0.08	8.36	8.37	8.37	8.40	17e
UBS LFS MSCI China Univers.	EUR	8.86	+0.06	+0.66	8.89	8.91	8.86	8.94	72e
UBS LFS MSCI Emerging Mkts.	EUR	151.41	+0.42	+0.28	151.44	151.57	150.25	151.41	1.27M
UBS LFS MSCI UK UCITS ETF .	EUR	22.03	-0.03	-0.14	21.99	22.02	21.95	22.14	49e
UBS LFS-Bloomberg USD EM S.	EUR	13.22	-0.01	-0.06	13.20	13.24	13.21	13.24	18e
UBS Solactive Global Pure .	EUR	40.90	-1.10	-2.62	40.75	40.96	40.53	41.81	0.82M
UBS Solactive USLstdGld&Sl.	EUR	14.04	-0.46	-3.17	13.95	13.99	13.97	14.41	25e
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.35	+0.22	+1.31	17.13	17.57	17.34	17.44	0.63M
UBS(Irl)FdSltnsplc CMCI Co.	EUR	117.76	+1.64	+1.41	117.78	118.68	116.48	117.76	0.31M
Ukraine Reconstruction UCI.	EUR	8.686	+0.084	+0.98	8.662	8.709	8.602	8.769	0.11M
VanEck Crypto and Blckchn .	EUR	11.95	+0.30	+2.61	11.92	11.99	11.68	12.10	1.62M
VanEck Defense UCITS ETF U.	EUR	54.78	+0.93	+1.73	54.71	54.82	53.90	54.83	10.3M
VanEck Elctrfctn and Power.	EUR	16.66	-0.07	-0.44	16.60	16.68	16.43	16.73	0.23M
VanEck Global Mining UCITS.	EUR	52.11	-0.35	-0.67	51.89	52.00	51.68	52.70	1.54M
VanEck Global Real Estate .	EUR	41.84	-0.08	-0.18	41.78	41.85	41.83	42.13	0.13M
VanEck Gold Miners UCITS E.	EUR	77.86	-2.12	-2.65	77.67	77.80	76.92	79.80	4.71M
VanEck Morningstar US SMID.	EUR	22.62	-0.08	-0.33	22.57	22.67	22.61	22.81	6 230.235
VanEck Morningstar US Sust.	EUR	55.71	-0.27	-0.48	55.71	55.77	55.50	56.21	0.1M
VanEck Morningstar US Wide.	EUR	22.47	-0.09	-0.38	22.47	22.53	22.47	22.60	4 606.9035
VanEck Ms Developed Market.	EUR	52.63	-0.14	-0.27	52.60	52.64	52.56	53.03	9.52M
VanEck Oil Services UCITS .	EUR	26.24	+0.38	+1.45	26.21	26.24	25.75	26.40	0.47M
VanEck Quantum Computing U.	EUR	26.76	+0.29	+1.10	26.79	26.85	26.39	26.79	1.26M
VanEck Rare Earth and Stra.	EUR	14.62	-0.29	-1.92	14.54	14.63	14.56	14.72	2.01M
VanEck Sustainable Future .	EUR	20.29	-0.16	-0.76	20.26	20.37	20.29	20.57	26e
VanEck Uranium and Nuclear.	EUR	47.56	+0.49	+1.03	47.77	47.93	47.51	48.27	2.93M
VanEck Vectors Em Mkts Hig.	EUR	122.46	+0.92	+0.75	121.45	122.51	122.03	122.46	25e
VanEck Vectors Hydrogen Ec.	EUR	8.75	+0.10	+1.20	8.67	8.73	8.60	8.75	0.29M
VanEck Vectors Junior Gold.	EUR	83.87	-2.05	-2.39	83.55	83.78	82.93	85.86	2.22M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	102.10	+0.50	+0.49	102.06	102.24	100.26	103.14	31.91M
VanEck Vectors UCITS ETFs .	EUR	31.71	+0.11	+0.35	31.64	31.71	31.62	31.83	0.14M
VanEck Vectors VideoGaming.	EUR	53.68	+0.72	+1.36	53.53	53.65	53.15	53.68	0.52M
Vanguard ESG Global All Ca.	EUR	7.68	+0.02	+0.20	7.67	7.68	7.65	7.68	0.69M
Vanguard EUR Corporate Bon.	EUR	53.82	+0.01	+0.01	53.81	53.83	53.77	53.85	1.37M
Vanguard EUR Eurozone Gove.	EUR	24.14	-0.02	-0.08	24.13	24.15	24.13	24.19	1.11M
Vanguard FTSE 100 UCITS ET.	EUR	53.90	-0.04	-0.07	53.90	53.94	53.84	54.24	0.12M
Vanguard FTSE 100 UCITS ET.	EUR	66.50	-0.02	-0.03	66.46	66.51	66.36	66.53	0.19M
Vanguard FTSE 250 UCITS ET.	EUR	51.76	+0.01	+0.02	51.70	51.85	51.67	51.76	51.75
Vanguard FTSE All-World UC.	EUR	161.44	+0.66	+0.41	161.44	161.50	160.76	161.44	8.36M
Vanguard FTSE All-World UC.	EUR	166.60	+0.72	+0.43	166.62	166.68	165.88	166.66	39.98M
Vanguard FTSE Developed Eu.	EUR	60.46	-0.20	-0.33	60.43	60.47	60.30	60.82	1.32M
Vanguard FTSE Developed Eu.	EUR	50.27	-0.21	-0.42	50.29	50.33	50.18	50.61	0.51M
Vanguard FTSE Developed Wo.	EUR	131.94	+0.50	+0.38	131.98	132.00	131.50	132.04	4.97M
Vanguard FTSE Developed Wo.	EUR	125.1	+0.5	+0.43	125.1	125.2	124.8	125.1	3.94M
Vanguard FTSE Dvlp Asia Pa.	EUR	51.94	-0.14	-0.27	51.90	51.98	51.64	52.57	1.33M
Vanguard FTSE Dvlp Asia Pa.	EUR	40.73	-0.09	-0.21	40.67	40.72	40.42	40.75	1.19M
Vanguard FTSE Dvlp Eurp ex.	EUR	61.39	-0.23	-0.37	61.39	61.44	61.26	61.78	0.33M
Vanguard FTSE Emerging Mar.	EUR	77.10	+0.38	+0.50	76.96	77.15	76.36	77.13	1.33M
Vanguard FTSE Emerging Mkt.	EUR	72.30	+0.31	+0.43	72.16	72.38	71.58	72.30	1.29M
Vanguard FTSE Japan UCITS .	EUR	42.90	+0.47	+1.10	42.81	42.85	42.64	42.92	0.57M
Vanguard FTSE Japan UCITS .	EUR	45.42	+0.35	+0.78	45.41	45.45	45.21	45.50	0.8M
Vanguard FTSE North Americ.	EUR	166.04	+1.00	+0.61	166.00	166.06	165.36	166.06	0.58M
Vanguard FTSE North Americ.	EUR	160.74	+0.88	+0.55	160.74	160.80	160.08	160.78	2.86M
Vanguard Global Aggregate .	EUR	23.74	-0.01	-0.03	23.73	23.74	23.73	23.79	2.08M
Vanguard LifeStrategy 20% .	EUR	26.22	+0.02	+0.08	26.19	26.26	26.20	26.33	48e
Vanguard LifeStrategy 60% .	EUR	37.13	+0.06	+0.15	37.09	37.14	37.02	37.34	0.73M
Vanguard LifeStrategy 80% .	EUR	43.99	+0.27	+0.62	43.84	43.95	43.78	43.99	0.63M
Vanguard S&P 500 UCITS ETF	EUR	124.98	+0.72	+0.58	125.01	125.04	124.44	124.98	5.35M
Vanguard S&P 500 UCITS ETF.	EUR	127.37	+0.73	+0.58	127.39	127.41	126.80	127.41	10.67M
Vanguard U.K. Gilt UCITS E.	EUR	20.29	-0.02	-0.11	20.28	20.29	20.29	20.34	0.19M
Vanguard US Treasury 0-1Y .	EUR	51.83	+0.09	+0.17	51.81	51.84	51.82	51.88	0.1M
Vanguard USD Corpo 1-3 Yea.	EUR	54.21	+0.10	+0.19	54.19	54.25	54.18	54.68	1 140.1593
Vanguard USD Corpo 1-3 Yea.	EUR	43.06	+0.09	+0.21	43.04	43.09	43.03	43.09	4 045.8164
Vanguard USD Corporate Bon.	EUR	41.33	+0.05	+0.13	41.30	41.36	41.30	41.40	87e
Vanguard USD Corporate Bon.	EUR	53.97	+0.07	+0.13	53.91	54.03	53.97	54.47	3 248.514
Vanguard USD Em Mkts Gover.	EUR	38.45	+0.04	+0.10	38.41	38.49	38.41	38.51	17e
Vanguard USD Treasury Bond.	EUR	18.66	+0.03	+0.19	18.65	18.67	18.66	18.69	0.12M
Vanguard USD Treasury Bond.	EUR	23.84	+0.05	+0.21	23.83	23.84	23.84	23.88	34e
Vanguard USD Treasury Bond.	EUR	25.38	-0.01	-0.04	25.36	25.38	25.36	25.41	0.5M
Vngrd FTSE All-Wld Hgh Div.	EUR	91.90	+0.09	+0.10	91.84	91.90	91.74	92.19	3.87M
Vngrd FTSE All-Wld Hgh Div.	EUR	79.97	+0.09	+0.11	79.92	79.96	79.83	80.20	7.26M
WisdomTree Artificial Inte.	EUR	108.34	+1.34	+1.25	108.44	108.64	106.32	108.64	0.73M
WisdomTree AT1 CoCo Bond U.	EUR	78.46	-0.27	-0.34	78.14	78.90	78.37	78.52	12e
WisdomTree AT1 CoCo Bond U.	EUR	124.9	+0.4	+0.29	124.3	125.5	124.3	124.9	9 447.18
WisdomTree Battery Solutio.	EUR	47.20	+0.54	+1.16	47.11	47.33	46.35	47.20	66e
WisdomTree Blockchain UCIT.	EUR	49.32	+1.18	+2.44	49.30	49.86	48.12	49.75	51e
Wisdomtree Carbon ETF	EUR	25.74	+0.28	+1.08	25.79	25.86	25.27	25.74	12e
WisdomTree Cloud Computing.	EUR	29.35	+0.67	+2.34	29.40	29.43	28.57	29.41	1.21M
WisdomTree Cybersecurity U.	EUR	33.32	+1.30	+4.04	33.20	33.42	31.71	33.40	1.26M
WisdomTree Em Mkts Equity .	EUR	17.02	+0.02	+0.09	16.96	17.02	16.85	17.02	0.13M
WisdomTree Em Mkts Equity .	EUR	32.89	+0.13	+0.40	32.76	33.01	32.70	32.92	63e
WisdomTree Enhanced Commod.	EUR	17.79	+0.25	+1.45	17.77	17.79	17.60	17.79	28e
WisdomTree Europe Defence .	EUR	32.66	+0.71	+2.22	32.64	32.67	32.04	32.70	13.39M
WisdomTree Europe Equity I.	EUR	15.92	-0.07	-0.44	15.92	15.93	15.88	16.06	0.24M
WisdomTree Eurozone Qualit.	EUR	29.20	-0.01	-0.02	29.19	29.22	29.14	29.30	8 932.7214
WisdomTree Gl Ex-USA Qual .	EUR	29.15	-0.03	-0.09	29.38	29.48	29.15	29.55	4 190.278
WisdomTree Global Efficien.	EUR	29.31	+0.10	+0.34	29.27	29.40	29.20	29.43	43e
WisdomTree Global Qual Div.	EUR	43.19	-0.03	-0.06	43.13	43.19	43.10	43.34	0.8M
WisdomTree Global Quality .	EUR	36.28	+0.05	+0.14	36.12	36.16	36.12	36.30	14e
WisdomTree Gold ETC	EUR	35.81	-0.08	-0.23	35.78	35.82	35.68	35.84	43e
WisdomTree Japan Equity UC.	EUR	56.04	+0.64	+1.16	55.97	56.08	55.84	56.09	0.23M
WisdomTree Japan Equity UC.	EUR	49.07	+0.90	+1.86	48.95	49.03	48.75	49.07	29e
WisdomTree Natural Gas ETC	EUR	4.62	+0.01	+0.29	4.61	4.62	4.55	4.62	65e
WisdomTree New Economy Rea.	EUR	27.60	+0.01	+0.04	27.56	27.67	27.60	27.78	4 360.5808
WisdomTree Physical AI Hum.	EUR	22.51	+0.01	+0.04	22.42	22.48	22.11	22.51	0.24M
WisdomTree StgcMtlsandRrEr.	EUR	47.72	-0.02	-0.03	47.23	47.56	47.06	47.80	0.5M
WisdomTree Strategic Metal.	EUR	12.44	+0.10	+0.81	12.32	12.40	12.28	12.47	34e
WisdomTree Sugar ETC	EUR	8.64	+0.15	+1.75	8.61	8.63	8.41	8.64	0.12M
WisdomTree Uranium and Nuc.	EUR	46.30	+0.33	+0.72	46.40	46.61	46.30	46.94	0.45M
WisdomTree US Quality Div .	EUR	50.15	-0.01	-0.02	50.09	50.16	50.10	50.36	0.14M
WisdomTree US Quality Grow.	EUR	36.41	+0.39	+1.07	36.34	36.46	36.04	36.41	16e
Wisdomtree Zinc ETC	EUR	10.79	+0.16	+1.52	10.77	10.81	10.67	10.79	7 581.868
Xtrackers Artific Intellig.	EUR	208.10	+2.40	+1.17	207.95	208.35	205.40	208.70	11.68M
Xtrackers ATX UCITS ETF 1C	EUR	137.00	+0.08	+0.06	136.98	137.00	135.74	137.00	0.56M
Xtrackers Bloomberg Commod.	EUR	25.55	+0.39	+1.53	25.51	25.58	25.38	25.55	12e
Xtrackers CSI300 Swap UCIT.	EUR	19.02	+0.01	+0.05	19.00	19.03	18.97	19.05	0.71M
Xtrackers DJE US Equity Re.	EUR	27.46	+0.21	+0.75	27.45	27.48	27.26	27.46	75e
Xtrackers EUR Hi Yld Corp .	EUR	34.95	-0.02	-0.05	34.92	35.04	34.89	34.95	34.893
Xtrackers Euro Stoxx 50 UC.	EUR	113.88	-0.30	-0.26	113.94	113.96	113.58	114.52	3.13M
Xtrackers Europe Defence T.	EUR	31.70	+0.62	+1.99	31.79	31.82	31.32	31.87	0.52M
Xtrackers FTSE 100 Short D.	EUR	2.81	+0.02	+0.55	2.81	2.81	2.80	2.81	24e
Xtrackers FTSE All-World U.	EUR	9.286	+0.018	+0.19	9.290	9.305	9.246	9.295	0.61M
Xtrackers FTSE Vietnam Swa.	EUR	36.64	-0.29	-0.77	36.68	36.91	36.28	36.81	0.37M
Xtrackers Future Mobility .	EUR	128.96	+0.60	+0.47	128.56	128.82	127.68	128.96	0.41M
Xtrackers Global Growth Le.	EUR	34.68	+0.61	+1.79	34.57	34.73	33.99	34.68	375.3849
Xtrackers Global Infrastru.	EUR	32.15	-0.34	-1.03	32.10	32.16	32.15	32.59	0.17M
Xtrackers Harvest CSI300 U.	EUR	12.09	-0.07	-0.56	12.14	12.16	12.09	12.18	0.15M
Xtrackers Harvest FTSE Chi.	EUR	31.94	-0.44	-1.34	31.93	32.22	31.79	32.24	51e
Xtrackers Harvest MSCI Chi.	EUR	31.37	+0.03	+0.10	31.32	31.40	31.20	31.37	15e
Xtrackers II EUR High Yiel.	EUR	24.45	+0.02	+0.06	24.40	24.45	24.38	24.45	0.8M
Xtrackers II EUR Overnight.	EUR	149.57	+0.01	+0.01	149.56	149.57	149.55	149.57	41.3M
Xtrackers II EURCorpBdShor.	EUR	47.96	-0.03	-0.05	47.95	48.00	47.96	48.01	0.23M
Xtrackers II Eurozn Infl-L.	EUR	246.44	+0.03	+0.01	246.29	246.60	246.44	247.16	55e
Xtrackers II Eurozone Gov .	EUR	174.54	-0.03	-0.01	174.51	174.57	174.45	174.67	0.45M
Xtrackers II Eurozone Gov .	EUR	274.49	-0.51	-0.19	274.15	274.51	274.49	275.64	16e
Xtrackers II Eurozone Gov .	EUR	251.82	-0.98	-0.39	251.80	252.19	251.82	253.57	34e
Xtrackers II Eurozone Gov .	EUR	236.94	-0.09	-0.04	236.81	236.95	236.94	237.18	21e
Xtrackers II Eurozone Gove.	EUR	223.94	-0.18	-0.08	223.81	224.03	223.87	224.37	0.51M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	213.3	+0.5	+0.24	213.2	213.4	212.9	213.3	11e
Xtrackers II Germany Gover.	EUR	176.04	-0.13	-0.07	176.01	176.10	175.91	176.41	1.42M
Xtrackers II Glbal Governm.	EUR	209.08	-0.33	-0.16	208.90	209.18	208.92	209.50	0.33M
Xtrackers II Glbal Infl-Ln.	EUR	218.81	-0.20	-0.09	218.66	218.90	218.58	219.01	39e
Xtrackers II Global InfL-L.	EUR	22.78	+0.02	+0.10	22.64	22.68	22.68	22.78	90.748
Xtrackers II iBxx Eurzn Go.	EUR	145.47	-0.02	-0.01	145.39	145.45	145.47	145.63	65e
Xtrackers II iBxx Euzn Gv .	EUR	181.73	-0.13	-0.07	181.77	182.00	181.73	182.24	0.87M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.802	-0.046	-0.78	5.800	5.813	5.799	5.817	0.21M
Xtrackers II USD Overnight.	EUR	187.40	+0.40	+0.22	187.31	187.37	187.30	187.40	1.02M
Xtrackers LPX Private Equi.	EUR	109.46	+1.00	+0.92	109.60	109.90	108.68	109.82	0.21M
Xtrackers MSCI AC World ES.	EUR	50.36	+0.27	+0.54	50.32	50.38	50.11	50.36	1.97M
Xtrackers MSCI Africa Top .	EUR	9.35	+0.13	+1.43	9.31	9.39	9.29	9.50	0.16M
Xtrackers MSCI China UCITS.	EUR	15.28	+0.25	+1.69	15.26	15.29	15.17	15.28	0.39M
Xtrackers MSCI China UCITS.	EUR	7.70	+0.12	+1.62	7.70	7.71	7.66	7.70	55e
Xtrackers MSCI EM Europe, .	EUR	44.35	+0.25	+0.56	44.23	44.43	44.10	44.48	13e
Xtrackers MSCI EMU UCITS E.	EUR	70.33	-0.21	-0.30	70.30	70.37	70.10	70.53	1.25M
Xtrackers MSCI Eu Inform T.	EUR	97.21	-0.43	-0.44	97.06	97.17	95.73	97.21	80e
Xtrackers MSCI Europe Cons.	EUR	143.02	-1.88	-1.30	142.90	143.24	143.02	145.72	3 910.7205
Xtrackers MSCI Europe Heal.	EUR	235.35	-3.50	-1.47	234.80	235.20	234.25	240.45	0.29M
Xtrackers MSCI Europe Mate.	EUR	177.0	-1.4	-0.77	176.7	177.0	176.6	177.9	59e
Xtrackers MSCI Europe Smal.	EUR	73.78	-0.12	-0.16	73.76	73.86	73.56	74.12	3M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.83	-0.34	-1.01	32.75	32.88	32.72	33.26	4 744.371
Xtrackers MSCI Gl SDG 9 In.	EUR	32.00	+0.16	+0.50	32.00	32.20	31.60	32.47	34e
Xtrackers MSCI India Swap .	EUR	16.78	+0.19	+1.12	16.74	16.79	16.67	16.78	0.11M
Xtrackers Msci Innovation .	EUR	48.14	+0.38	+0.79	48.10	48.18	47.87	48.14	8 225.9037
Xtrackers MSCI Japan ESG U.	EUR	29.07	+0.23	+0.78	29.02	29.06	28.90	29.07	0.99M
Xtrackers MSCI Japan UCITS.	EUR	104.57	+0.96	+0.93	104.48	104.56	104.00	104.67	2.24M
Xtrackers MSCI Malaysia UC.	EUR	12.44	+0.02	+0.18	12.37	12.50	12.41	12.44	0.11M
Xtrackers MSCI Mexico UCIT.	EUR	8.04	+0.14	+1.79	8.00	8.02	7.93	8.04	0.16M
Xtrackers MSCI NAmerica Hi.	EUR	60.72	-0.16	-0.26	60.70	60.73	60.72	61.21	2.01M
Xtrackers Msci Next Genera.	EUR	67.06	+0.86	+1.30	67.03	67.19	66.25	67.06	38e
Xtrackers MSCI Nordic UCIT.	EUR	54.72	-0.36	-0.65	54.67	54.76	54.63	55.15	0.69M
Xtrackers MSCI Philippines.	EUR	1.36	+0.02	+1.75	1.35	1.36	1.35	1.37	0.14M
Xtrackers MSCI Taiwan UCIT.	EUR	17.35	-0.13	-0.75	17.36	17.39	17.08	17.35	0.66M
Xtrackers MSCI USA Energy .	EUR	48.76	+0.45	+0.93	48.73	48.79	48.37	48.90	0.29M
Xtrackers MSCI USA ESG UCI.	EUR	71.18	+0.53	+0.75	71.18	71.21	70.71	71.18	1.2M
Xtrackers MSCI USA Health .	EUR	57.22	-0.47	-0.81	57.15	57.20	56.86	58.07	0.32M
Xtrackers MSCI USA UCITS E.	EUR	195.02	+1.18	+0.61	195.05	195.13	194.13	195.02	1.33M
Xtrackers MSCI USA UCITS E.	EUR	149.99	+0.62	+0.41	149.96	150.06	149.31	149.99	0.9M
Xtrackers MSCI World Energ.	EUR	56.93	+0.33	+0.58	56.94	57.07	56.54	57.10	1.12M
Xtrackers MSCI World ESG U.	EUR	48.54	+0.23	+0.48	48.52	48.55	48.31	48.54	4.9M
Xtrackers MSCI World ex US.	EUR	39.95	+0.02	+0.04	39.92	39.93	39.83	40.10	12.53M
Xtrackers MSCI World Finan.	EUR	41.33	+0.29	+0.71	41.30	41.34	41.05	41.35	0.52M
Xtrackers MSCI World Healt.	EUR	53.08	-0.40	-0.75	52.99	53.06	52.74	53.99	4.71M
Xtrackers MSCI World High .	EUR	27.74	+0.13	+0.47	27.72	27.75	27.62	27.74	86e
Xtrackers MSCI World Indus.	EUR	78.11	+0.42	+0.54	78.04	78.18	77.65	78.20	0.57M
Xtrackers MSCI World Momen.	EUR	88.11	+0.12	+0.14	88.14	88.21	87.62	88.46	2.32M
Xtrackers MSCI World Quali.	EUR	78.50	-0.14	-0.18	78.48	78.52	78.28	78.92	2.57M
Xtrackers MSCI World UCITS.	EUR	138.27	+0.68	+0.49	138.27	138.32	137.65	138.27	11.44M
Xtrackers MSCI World Utili.	EUR	42.77	-0.41	-0.94	42.75	42.80	42.77	43.24	0.94M
Xtrackers MSCI World Value.	EUR	71.44	+0.06	+0.08	71.46	71.50	71.27	71.66	4.86M
Xtrackers MSCI Wrd Cons Di.	EUR	59.78	+0.45	+0.76	59.69	59.77	59.19	59.89	0.28M
Xtrackers MSCI Wrd Minimum.	EUR	44.02	-0.14	-0.31	44.01	44.04	44.01	44.30	0.54M
Xtrackers NASDAQ 100 UCITS.	EUR	60.54	+0.41	+0.68	60.54	60.57	60.01	60.62	3.87M
Xtrackers Nikkei 225 1D JP.	EUR	39.31	+0.11	+0.28	39.28	39.31	39.04	39.36	2.44M
Xtrackers Russell 2000 UCI.	EUR	391.45	+2.55	+0.66	391.20	391.90	388.85	392.15	1M
Xtrackers S&P 500 Equal We.	EUR	104.68	+0.26	+0.25	104.64	104.70	104.46	105.08	4.59M
Xtrackers S&P 500 UCITS ET.	EUR	105.04	+0.38	+0.36	105.07	105.10	104.62	105.04	1.87M
Xtrackers S&P 500 UCITS ET.	EUR	12.79	+0.08	+0.59	12.79	12.79	12.73	12.79	0.74M
Xtrackers S&P Select Front.	EUR	26.59	+0.16	+0.59	26.55	26.62	26.23	26.59	63e
Xtrackers SLI UCITS ETF 1D	EUR	265.80	-1.75	-0.65	265.55	265.85	264.90	268.40	0.13M
Xtrackers Spain UCITS 1D E.	EUR	46.20	-0.22	-0.46	46.16	46.20	46.09	46.46	0.45M
Xtrackers Spain UCITS ETF .	EUR	63.93	-0.29	-0.45	63.85	63.91	63.73	64.32	1.21M
Xtrackers Stoxx Europe 600.	EUR	169.40	-0.50	-0.29	169.28	169.40	168.90	170.34	2.86M
Xtrackers Stoxx European M.	EUR	67.25	-0.73	-1.07	67.19	67.36	67.25	68.27	4 085.202
Xtrackers Stoxx Global Sel.	EUR	37.23	+0.18	+0.47	37.17	37.23	37.14	37.25	0.46M
Xtrackers Switzerland UCIT.	EUR	162.84	-1.82	-1.11	162.78	162.88	162.10	164.80	2.95M
Xtrackers USD Corporate Bo.	EUR	10.23	-0.02	-0.18	10.22	10.24	10.23	10.27	0.29M
Xtrackers USD High Yield C.	EUR	11.32	+0.01	+0.12	11.31	11.33	11.29	11.35	83e
YieldMax Semiconduct Optio.	EUR	63.42	+0.97	+1.55	62.97	63.42	61.30	63.76	0.17M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	353.81	+0.11	HUF
USDHUF	309.28	+0.04	HUF
OTP	46 920	-0.30	HUF
MOL	3 938	+0.72	HUF
RICHTER	12 300	+0.90	HUF
MTELEKOM	2 676	+0.22	HUF
ERSTE BANK AG	118.90	+0.59	EUR
BUX	143 587.15	+0.36
DAX	25 817.89	+0.15	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	46 920	-0.30	HUF
MOL	3 938	+0.72	HUF
RICHTER	12 300	+0.90	HUF
MTELEKOM	2 676	+0.22	HUF
RABA	2 370	+9.22	HUF
AKKO INVEST ORD	227	-6.97	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	353.81	+0.11	HUF
CHFHUF	384.01	-0.13	HUF
USDHUF	309.28	+0.04	HUF
EURUSD	1.1440	-0.01	USD
EURCHF	0.9215	-0.01	CHF
EURGBP	0.8542	-0.02	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBOTPTS78	1 274	+14.88	HUF
EBCBKTL65	113	+8.65	HUF
EBUSDHUFTL56	197	+6.49	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBNDQTS18	1503	-14.26	HUF
EBEURUSDTL52	100	-9.91	HUF

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