ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Amundi MSCI USA Daily (-1x.	4.90	+3.38
WisdomTree Sugar ETC	8.47	+2.92
HSBC MSCI Indonesia UCITS .	35.97	+2.83

A nap vesztesei

Termék	Utolsó ár	Vált.%
Defiance Photonics UCITS A.	6.044	-16.09
KraneShares ICBCUBS SSE St.	22.52	-6.42
Invesco ChiNext 50 UCITS A.	9.684	-6.36

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.211	-0.120	-1.29	9.160	9.227	9.165	9.252	13e
Alerian Midstream Energy D.	EUR	18.74	+0.07	+0.36	18.73	18.82	18.73	18.92	66e
Am SP500 Climate Net Zero .	EUR	42.48	-0.32	-0.75	42.38	42.42	42.29	42.48	0.27M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.41	-0.66	-1.52	42.58	42.60	42.41	42.58	0.46M
Amundi CAC 40 UCITS ETF DR.	EUR	147.58	-0.82	-0.55	147.12	147.20	147.08	147.58	55e
Amundi Core S&P 500 UCITS .	EUR	6.300	-0.057	-0.90	6.283	6.287	6.253	6.300	0.17M
Amundi DAX III UCITS ETF A.	EUR	225.50	-1.20	-0.53	225.30	225.40	224.40	225.95	0.11M
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	150.76	-1.08	-0.71	150.64	150.74	150.36	151.22	0.21M
Amundi EUR Corporate Bond .	EUR	54.39	+0.02	+0.03	54.37	54.39	54.35	54.41	2.83M
Amundi EUR Corporate Bond .	EUR	55.15	-0.05	-0.10	55.11	55.15	55.11	55.19	0.2M
Amundi EUR Corporate Bond .	EUR	20.23	-	-0.01	20.22	20.23	20.21	20.23	0.15M
Amundi Euro Gov Inflation-.	EUR	171.09	+0.16	+0.09	171.03	171.19	170.92	171.12	0.19M
Amundi Euro Government Bon.	EUR	127.82	+0.02	+0.01	127.78	127.83	127.80	127.87	11e
Amundi Euro Government Bon.	EUR	199.38	+0.20	+0.10	199.25	199.38	199.18	199.42	0.13M
Amundi Euro Government Bon.	EUR	172.94	+0.55	+0.32	172.74	172.94	172.54	172.94	30e
Amundi Euro Government Bon.	EUR	124.49	+0.58	+0.47	124.38	124.48	124.19	124.54	1 991.8944
Amundi Euro Government Bon.	EUR	151.89	+0.01	-0.03	151.84	151.86	151.84	151.94	14e
Amundi Euro Government Bon.	EUR	168.82	-0.01	-0.01	168.77	168.87	168.82	169.00	28e
Amundi Euro High Yield Bd .	EUR	267.10	-0.43	-0.16	266.99	267.39	267.10	267.46	7 499.24
Amundi Euro Stoxx 50 - UCI.	EUR	166.70	-1.94	-1.15	166.76	166.84	166.34	167.40	0.41M
Amundi EURO STOXX 50 Daily.	EUR	82.95	-1.91	-2.25	82.97	83.04	82.95	83.25	59e
Amundi Float Rate USD Corp.	EUR	120.83	+0.16	+0.13	120.59	120.72	120.57	120.83	845.18
Amundi FTSE Epra Europe Re.	EUR	31.20	+0.07	+0.22	31.23	31.28	31.20	31.38	62e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.87	+0.10	+0.24	41.79	41.84	41.82	41.87	41.879
Amundi Global BioEnergy ES.	EUR	515.90	+8.40	+1.66	513.80	514.80	506.80	516.90	0.24M
Amundi Global Hydrogen ESG.	EUR	715.10	+0.70	+0.10	712.60	714.30	705.20	715.10	0.41M
Amundi GovBd Lwst Rtd Euro.	EUR	231.98	-0.03	-0.01	231.87	232.04	231.71	232.10	42e
Amundi IBEX 35 UCITS ETF -.	EUR	496.35	-3.05	-0.61	495.90	496.40	495.40	498.50	0.18M
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	54.23	+0.01	+0.02	54.20	54.23	54.20	54.26	0.16M
Amundi Index Euro Corp SRI.	EUR	46.68	+0.03	+0.06	46.66	46.68	46.67	46.72	31e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	67.43	-1.61	-2.33	67.43	67.52	66.60	67.43	1.74M
Amundi Index MSCI EMU SRI .	EUR	108.42	-1.34	-1.22	108.18	108.26	108.22	108.78	66e
Amundi Index Msci Europe E.	EUR	439.05	-2.60	-0.59	438.95	439.15	438.15	440.05	1.08M
Amundi Index MSCI Japan SR.	EUR	51.47	-0.77	-1.47	51.41	51.49	51.10	51.47	35e
Amundi Index US Corp SRI U.	EUR	54.69	+0.10	+0.19	54.61	54.70	54.59	54.75	24e
Amundi LevDax Daily (2x) l.	EUR	19.60	-0.23	-1.14	19.57	19.58	19.50	19.70	66e
Amundi MSCI ACWI SRI PAB U.	EUR	15.13	-0.16	-1.07	15.11	15.12	15.05	15.17	0.28M
Amundi MSCI China A UCITS .	EUR	166.30	-5.84	-3.39	165.76	166.30	165.28	166.30	21e
Amundi MSCI China ESG Lead.	EUR	100.74	-2.42	-2.35	100.12	100.50	100.14	100.74	15e
Amundi MSCI China UCITS ET.	EUR	17.76	-0.49	-2.70	17.73	17.75	17.65	17.82	0.33M
Amundi MSCI Digital Econom.	EUR	19.81	-0.26	-1.27	19.79	19.83	19.58	19.81	0.68M
Amundi MSCI Eastern Europe.	EUR	44.09	-0.64	-1.43	44.08	44.17	43.75	44.38	0.3M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	54.97	-1.16	-2.07	54.88	54.93	53.61	55.04	2.39M
Amundi MSCI Em Ex Cn ESG L.	EUR	54.90	-1.05	-1.88	54.94	55.07	54.14	54.90	1.01M
Amundi MSCI Emerging Asia .	EUR	15.92	-0.35	-2.18	15.88	15.90	15.50	15.93	5.16M
Amundi MSCI Emerging Ex Ch.	EUR	38.64	-0.68	-1.72	38.57	38.63	37.67	38.71	4.89M
Amundi MSCI Emerging Marke.	EUR	20.72	-0.23	-1.07	20.71	20.74	20.58	20.75	1.06M
Amundi MSCI Emerging Marke.	EUR	7.31	-0.16	-2.10	7.30	7.31	7.16	7.32	2.57M
Amundi MSCI Europe ESG Lea.	EUR	42.12	-0.34	-0.80	42.08	42.13	42.07	42.25	72e
Amundi MSCI Europe SRI UCI.	EUR	91.53	-0.61	-0.66	91.27	91.31	91.48	91.77	51e
Amundi MSCI Greece UCITS E.	EUR	2.71	-0.05	-1.95	2.71	2.71	2.70	2.75	0.56M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	21.89	-0.51	-2.27	21.86	21.87	21.62	21.89	2.48M
Amundi MSCI Korea UCITS ET.	EUR	158.8	-3.3	-2.04	158.4	158.8	150.3	159.9	3.86M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	705.70	-4.40	-0.62	704.20	705.10	704.10	706.10	0.12M
Amundi MSCI Semicond ESG S.	EUR	106.92	-3.30	-2.99	106.70	106.84	103.08	107.58	5.45M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	14.29	+0.05	+0.32	14.28	14.29	14.23	14.33	62e
Amundi MSCI USA Daily (-1x.	EUR	4.90	+0.16	+3.38	4.83	4.84	4.84	4.90	0.27M
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.69	-0.20	-1.68	11.68	11.69	11.59	11.69	23e
Amundi MSCI USA SRI Cl NZ .	EUR	119.08	-0.48	-0.40	118.50	118.58	118.30	119.08	0.64M
Amundi MSCI Water ESG Scre.	EUR	71.58	+0.34	+0.48	71.27	71.34	70.97	71.77	0.57M
Amundi MSCI World (2x) Lev.	EUR	5.287	-0.108	-2.00	5.271	5.279	5.223	5.287	0.91M
Amundi MSCI World ESG Lead.	EUR	111.92	-1.30	-1.15	111.62	111.72	111.30	111.92	0.57M
Amundi MSCI World ex USA U.	EUR	11.92	-0.11	-0.90	11.89	11.91	11.86	11.92	0.23M
Amundi MSCI World Financia.	EUR	404.95	-3.05	-0.75	404.85	405.45	403.85	406.05	0.2M
Amundi MSCI World III - UC.	EUR	119.72	-1.09	-0.90	119.48	119.53	119.18	119.72	0.26M
Amundi MSCI World Informat.	EUR	1 138.40	-15.20	-1.32	1 132.60	1 134.20	1115	1 138.40	0.83M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	156.95	-1.62	-1.02	156.87	156.93	156.08	157.20	2.92M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.19	-0.39	-4.04	9.18	9.19	8.98	9.23	2.28M
Amundi Nasdaq-100 II UCITS.	EUR	101.92	-2.06	-1.98	101.80	101.84	100.50	102.12	3.18M
Amundi Nasdaq-100 Swap UCI.	EUR	648.2	-12.3	-1.86	646.4	646.8	639.3	648.2	0.61M
Amundi NASDAQ-100 UCITS ET.	EUR	286.80	-5.95	-2.03	286.55	286.85	283.25	287.55	1.17M
Amundi Prime All Country W.	EUR	12.61	-0.16	-1.22	12.60	12.61	12.52	12.63	7.42M
Amundi Prime All Country W.	EUR	13.15	-0.15	-1.16	13.14	13.14	13.05	13.16	1.85M
Amundi Prime Emerging Mark.	EUR	24.68	-0.52	-2.04	24.61	24.63	24.19	24.68	1.08M
Amundi Prime Euro Corporat.	EUR	18.89	-	+0.01	18.88	18.89	18.88	18.90	0.17M
Amundi Prime Euro Governme.	EUR	21.69	+0.01	+0.05	21.69	21.69	21.68	21.69	0.68M
Amundi Prime Euro Govies U.	EUR	17.97	+0.01	+0.04	17.96	17.97	17.96	17.97	68e
Amundi Prime Europe - UCIT.	EUR	36.39	-0.20	-0.55	36.35	36.37	36.31	36.49	0.23M
Amundi Prime Europe - UCIT.	EUR	36.66	-0.25	-0.68	36.63	36.67	36.64	36.74	70e
Amundi Prime Eurozone UCIT.	EUR	38.11	-0.44	-1.14	38.09	38.16	38.11	38.28	1 526.316
Amundi Prime Eurozone UCIT.	EUR	39.39	-0.42	-1.04	39.34	39.37	39.26	39.42	8 546.4148
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	38.82	-0.44	-1.11	38.79	38.81	38.61	38.86	1.32M
Amundi Prime Japan UCITS E.	EUR	35.44	-0.83	-2.29	35.43	35.48	35.13	35.44	0.43M
Amundi Prime Japan UCITS E.	EUR	35.84	-0.87	-2.36	35.85	35.87	35.54	35.84	0.15M
Amundi Prime US Corporates.	EUR	18.89	+0.05	+0.27	18.87	18.88	18.87	18.91	61e
Amundi Prime US Tr Bd 0-1 .	EUR	20.63	+0.01	+0.03	20.62	20.62	20.60	20.64	17e
Amundi Prime US Treasury U.	EUR	17.86	+0.07	+0.40	17.85	17.86	17.83	17.86	6 353.71
Amundi Prime USA UCITS ETF.	EUR	42.63	-0.42	-0.98	42.55	42.56	42.33	42.64	0.54M
Amundi Russell 1000 Growth.	EUR	525.8	-11.8	-2.19	524.4	524.9	520.0	525.8	19e
Amundi Russell 2000 UCITS .	EUR	389.60	-2.95	-0.75	389.65	389.95	386.95	390.90	0.47M
Amundi S&P 500 Eql Wght ES.	EUR	15.91	-0.08	-0.48	15.96	15.96	15.91	16.00	55e
Amundi S&P 500 ESG UCITS E.	EUR	190.74	-2.32	-1.20	190.50	190.62	189.46	191.12	0.61M
Amundi S&P 500 Swap UCITS .	EUR	176.8	-1.8	-0.98	176.5	176.6	176.3	176.8	21e
Amundi S&P 500 UCITS ETF- .	EUR	130.56	-1.46	-1.11	130.54	130.58	129.90	130.72	0.43M
Amundi S&P 500 VIX Future .	EUR	0.69	+0.01	+2.02	0.69	0.70	0.69	0.70	0.7M
Amundi S&P Gl Energy Car R.	EUR	14.73	+0.08	+0.52	14.75	14.77	14.69	14.80	94e
Amundi S&P Gl Financials E.	EUR	20.02	-0.13	-0.62	19.96	20.00	19.87	20.06	0.2M
Amundi S&P Gl Health Care .	EUR	11.71	+0.02	+0.15	11.70	11.71	11.68	11.75	57e
Amundi S&P Gl Info Tech ES.	EUR	25.52	-0.39	-1.49	25.52	25.55	25.20	25.52	1.48M
Amundi S&P Global Com Ser .	EUR	19.97	-0.93	-4.45	19.99	20.03	19.89	20.23	0.27M
Amundi S&P Global Cons Dis.	EUR	13.36	-0.22	-1.61	13.36	13.37	13.36	13.37	96e
Amundi S&P Global Luxury U.	EUR	208.35	-2.05	-0.97	207.20	207.55	207.95	209.10	1.24M
Amundi S&P Global Material.	EUR	14.66	-0.14	-0.92	14.63	14.64	14.63	14.68	0.64M
Amundi S&P World Utilities.	EUR	14.15	+0.16	+1.17	14.14	14.17	14.03	14.22	39e
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	70.20	-1.35	-1.89	70.27	70.34	69.72	70.78	0.27M
Amundi STOXX Europe 600 Ba.	EUR	282.7	-3.4	-1.17	282.0	282.8	281.9	283.1	21e
Amundi STOXX Europe 600 Ba.	EUR	125.68	-2.92	-2.27	126.08	126.24	125.68	126.90	0.44M
Amundi STOXX Europe 600 Co.	EUR	27.19	-0.23	-0.84	27.08	27.13	27.19	27.37	0.53M
Amundi STOXX Europe 600 Co.	EUR	99.24	+1.28	+1.31	98.48	98.66	98.55	99.24	52e
Amundi STOXX Europe 600 Te.	EUR	111.80	-3.56	-3.09	112.12	112.20	111.76	112.92	0.11M
Amundi Stoxx Europe 600 UC.	EUR	314.75	-2.05	-0.65	314.65	314.75	314.00	315.80	7.5M
Amundi Stoxx Europe 600 UC.	EUR	165.22	-1.00	-0.60	165.10	165.22	165.00	165.72	0.13M
Amundi STOXX Europe 600 Ut.	EUR	106.76	+1.96	+1.87	106.32	106.44	105.54	106.96	99e
Amundi STOXX Europe 600 Ut.	EUR	159.46	+2.20	+1.40	159.50	159.70	158.38	159.78	0.45M
Amundi Stoxx Europe Defens.	EUR	5.673	+0.056	+1.00	5.680	5.686	5.567	5.702	0.29M
Amundi Stoxx Europe Select.	EUR	23.92	-0.02	-0.08	23.91	23.93	23.88	23.98	0.1M
Amundi Stoxx Global Artifi.	EUR	134.32	-2.72	-1.98	134.48	134.66	132.66	134.32	0.61M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.10	-0.24	-1.33	18.09	18.10	17.97	18.10	0.22M
Amundi US Treasury Bond 10.	EUR	88.05	+0.77	+0.89	87.86	87.98	87.63	88.05	61e
Amundi US Treasury Bond 7-.	EUR	42.73	+0.16	+0.38	42.69	42.72	42.66	42.73	0.2M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	240.94	+1.09	+0.45	240.54	240.71	240.39	240.94	14e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.07	-0.21	-2.24	9.03	9.07	8.89	9.11	0.43M
ARK Genomic Revolution UCI.	EUR	6.524	-0.066	-1.00	6.499	6.521	6.369	6.540	0.37M
ARK Innovation UCITS ETF U.	EUR	7.29	-0.21	-2.85	7.26	7.27	7.16	7.32	0.36M
ARK Space & Defence Innova.	EUR	4.445	-0.111	-2.44	4.445	4.463	4.365	4.480	77e
Avantis Global Equity UCIT.	EUR	24.32	-0.20	-0.82	24.28	24.31	24.16	24.35	0.54M
Avantis Global Small Cap V.	EUR	25.08	-0.18	-0.71	25.05	25.08	24.96	25.20	1.32M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.84	-0.42	-1.87	21.78	21.79	21.52	21.85	1.43M
AXA IM US Treasury 0-1 Yea.	EUR	9.386	+0.014	+0.15	9.372	9.379	9.368	9.386	4 720.1
AXA IM US Treasury 25+ Yea.	EUR	8.35	+0.07	+0.82	8.33	8.35	8.31	8.35	5 574.46
Bellevue Healthcare UCITS .	EUR	9.911	-0.011	-0.11	9.914	9.940	9.899	9.937	0.19M
BetaBuilders US Treasury B.	EUR	93.71	+0.34	+0.36	93.62	93.67	93.46	93.75	5 154.523
BNP Paribas Easy Corp Bo.	EUR	9.14	-	+0.04	9.14	9.15	9.14	9.15	65e
BNP Paribas Easy Corp Bo.	EUR	10.63	-0.01	-0.09	10.63	10.65	10.63	10.64	2 265.1485
BNP Paribas Easy EURO STOX.	EUR	20.45	-0.22	-1.06	20.44	20.45	20.45	20.52	82e
BNP Paribas Easy S&P 500 U.	EUR	33.15	-0.34	-1.01	33.11	33.12	32.95	33.15	0.12M
BNP Paribas Easy S&P 500 U.	EUR	26.99	-0.43	-1.57	27.11	27.12	26.99	27.09	0.13M
BNPP Easy ECPI Circular Ec.	EUR	22.61	-0.05	-0.22	22.57	22.60	22.55	22.61	26e
BNPP Easy Engy&Metals Enhc.	EUR	15.30	-0.04	-0.26	15.35	15.38	15.26	15.30	826.308
BNPP Easy Equity Dividend .	EUR	195.50	-0.84	-0.43	195.06	195.34	195.50	196.22	13e
BNPP Easy JPM ESG EMU Govt.	EUR	10.058	-0.001	-0.01	10.051	10.060	10.058	10.062	20e
BNPP Easy Low Carbon 300 W.	EUR	19.55	-0.39	-1.97	19.57	19.61	19.55	19.65	46e
BNPPE Bloomberg Europe Def.	EUR	10.75	+0.11	+1.01	10.73	10.75	10.54	10.77	0.15M
Boreas S&P AI Data, Power .	EUR	4.770	-0.028	-0.58	4.747	4.766	4.708	4.770	20e
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	-	-0.11	1.46	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	69.68	-1.35	-1.89	69.55	69.65	68.28	69.82	1.93M
DB X-TR DAX ETF	EUR	231.25	-1.35	-0.58	231.20	231.30	230.15	231.95	4.65M
DB X-TR SHORTDAX ETF	EUR	9.36	+0.05	+0.55	9.36	9.37	9.34	9.41	0.31M
DB X-TRACKERS EURO STOXX 5.	EUR	5.27	+0.05	+1.00	5.27	5.28	5.26	5.28	34e
db x-trackers MSCI Em Mkts.	EUR	76.80	-1.71	-2.18	76.75	76.86	75.25	77.09	3.94M
db x-trackers MSCI Korea I.	EUR	181.50	-2.82	-1.53	180.26	181.06	170.94	181.70	4.17M
db x-trackers MSCI Singapo.	EUR	2.30	-0.04	-1.56	2.30	2.30	2.29	2.31	1.1M
db x-trackers MSCI Thailan.	EUR	25.95	+0.40	+1.57	25.56	25.69	25.30	25.95	19e
DB X-TRACKERS S&P 500 ETF	EUR	132.19	-1.29	-0.96	131.99	132.03	131.30	132.21	1.68M
DBX EU DEV RE ETF	EUR	25.12	+0.10	+0.40	25.12	25.14	25.10	25.23	1.4M
DBX GLBL SOV ETF	EUR	219.13	+0.26	+0.12	219.01	219.33	219.12	219.13	39e
DBX S&P500 SH ETF	EUR	4.95	+0.05	+1.08	4.95	4.95	4.95	4.98	0.59M
DBX S&P500 x2 ETF	EUR	302.20	-6.15	-1.99	301.55	301.80	297.95	302.80	1.44M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+2.16	0.14	0.14	0.14	0.14	0.29M
DBX SHORTDAX x2 ETF	EUR	0.50	-	+0.99	0.50	0.50	0.50	0.51	7.12M
Defiance AI & Power Infras.	EUR	7.542	-0.108	-1.41	7.510	7.533	7.299	7.571	0.47M
Defiance Photonics UCITS A.	EUR	6.044	-1.159	-16.09	6.180	6.214	6.044	6.120	87e
Deka DAX (ausschuettend) .	EUR	91.14	-0.44	-0.48	91.02	91.06	90.72	91.28	0.3M
Deka DAXplus Maximum Divid.	EUR	56.05	-0.49	-0.87	55.97	56.06	56.04	56.46	47e
Deka Deutsche Boerse EUROG.	EUR	96.59	+0.31	+0.32	96.58	96.66	96.47	96.59	0.24M
Deka MDAX UCITS ETF	EUR	294.70	-2.70	-0.91	294.45	294.75	294.15	295.35	74e
Deka MSCI World UCITS ETF	EUR	43.06	-0.40	-0.93	42.99	43.01	42.78	43.07	2.73M
Deka STOXX Europe Strong .	EUR	35.57	-0.16	-0.45	35.44	35.49	35.44	35.58	24e
Dimensional-Glbl Targeted .	EUR	25.97	-0.12	-0.44	25.94	25.99	25.93	26.04	0.18M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.57	-0.25	-2.80	8.53	8.56	8.54	8.63	0.22M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.19	+0.09	+2.12	4.06	4.19	4.06	4.19	15e
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	8.26	-0.14	-1.67	8.24	8.26	8.12	8.26	61e
Fidelity Em Mkts Quality I.	EUR	6.65	-0.13	-1.88	6.65	6.67	6.56	6.68	0.13M
Fidelity Europe Quality In.	EUR	9.91	-0.01	-0.13	9.89	9.92	9.89	9.94	14e
Fidelity Europe Quality In.	EUR	7.36	-	-0.04	7.34	7.35	7.34	7.37	15e
Fidelity Global Govt Bd Cl.	EUR	4.28	-	+0.11	4.27	4.27	4.27	4.28	213.675
Fidelity Global Quality In.	EUR	10.07	-0.08	-0.79	10.06	10.08	10.05	10.10	0.52M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.21	-	+0.04	5.21	5.22	5.21	5.21	781.35
Fidelity Sust Gl HY Bd PA .	EUR	4.64	+0.01	+0.13	4.63	4.65	4.64	4.64	4.6499
Fidelity Sust Rs Enh EM Eq.	EUR	6.11	-0.22	-3.43	6.19	6.23	6.11	6.18	30e
Fidelity Sust Rs Enh Europ.	EUR	10.78	-0.07	-0.66	10.75	10.78	10.78	10.79	2 835.14
Fidelity Sust Rs Enh Globa.	EUR	10.55	-0.07	-0.62	10.55	10.57	10.53	10.55	43e
Fidelity Sust Rs Enh Japan.	EUR	6.86	-0.17	-2.42	6.85	6.86	6.78	6.86	55e
Fidelity Sust Rs Enh Pac e.	EUR	6.44	-0.07	-1.12	6.47	6.49	6.44	6.47	1 947.7409
Fidelity Sust Rs Enh US Eq.	EUR	11.82	-0.16	-1.30	11.85	11.86	11.78	11.85	0.12M
Fidelity Sust USD CrpBd PA.	EUR	4.62	+0.01	+0.25	4.61	4.62	4.61	4.62	9.237
Fidelity US Quality Income.	EUR	14.34	-0.09	-0.64	14.32	14.35	14.30	14.37	0.38M
Fidelity US Quality Income.	EUR	11.81	-0.06	-0.52	11.80	11.80	11.76	11.83	0.12M
First Trust Indxx Gl Aeros.	EUR	28.95	+0.19	+0.64	28.87	29.01	28.47	28.95	32e
First Trust Nasdaq Cln Edg.	EUR	53.90	-0.02	-0.04	53.66	53.79	52.82	53.90	2.62M
Frankfurter UCITS - Modern.	EUR	155.4	-1.3	-0.85	155.2	156.3	155.4	156.7	60e
Franklin FTSE Brazil UCITS.	EUR	30.30	-0.28	-0.92	30.23	30.30	30.01	30.30	72e
Franklin FTSE China UCITS .	EUR	25.24	-0.71	-2.72	25.20	25.22	25.14	25.28	0.34M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.25	-0.74	-2.54	28.40	28.41	28.05	28.32	676.104
Franklin FTSE India UCITS .	EUR	36.11	+0.20	+0.54	36.02	36.09	35.77	36.16	1.04M
Franklin FTSE Korea UCITS .	EUR	79.33	-1.17	-1.45	78.84	79.05	74.52	79.41	8.25M
Franklin Future of Food UC.	EUR	25.16	+0.24	+0.94	24.87	25.02	24.85	25.16	10e
Franklin Future of Health .	EUR	25.32	-0.09	-0.35	25.27	25.42	25.20	25.32	50.39
Franklin LibertyQ AC Asia .	EUR	35.97	-0.66	-1.80	35.89	35.95	34.91	36.03	1.22M
Franklin LibertyQ Em Mkts .	EUR	34.200	-0.170	-0.49	33.975	34.105	33.920	34.200	65e
Franklin Metaverse UCITS E.	EUR	44.71	-1.40	-3.04	44.61	44.80	44.61	44.92	29e
Franklin U.S. Equity UCITS.	EUR	66.19	-1.07	-1.59	66.32	66.50	65.99	66.40	32e
Future of Defence Indo-Pac.	EUR	6.635	-0.112	-1.66	6.658	6.699	6.529	6.635	43e
Future of Defence UCITS ET.	EUR	18.03	+0.16	+0.88	18.03	18.05	17.66	18.12	1.1M
Future of European Defence.	EUR	9.49	+0.15	+1.58	9.48	9.50	9.31	9.53	1.11M
Global X AI Semicnd & Quan.	EUR	24.27	-0.48	-1.94	24.09	24.30	23.00	24.46	1.32M
Global X Artificial Intell.	EUR	23.05	-0.55	-2.33	22.98	23.06	22.50	23.05	98e
Global X Blockchain UCITS .	EUR	12.48	-0.61	-4.63	12.38	12.43	12.04	12.55	0.35M
Global X Copper Miners UCI.	EUR	50.04	-1.82	-3.51	49.78	49.88	49.15	50.36	1.78M
Global X Cybersecurity UCI.	EUR	15.90	+0.04	+0.25	15.83	15.89	15.58	16.12	0.23M
Global X DAX Covered Call .	EUR	14.67	-0.07	-0.47	14.65	14.71	14.63	14.72	99e
Global X Defence Tech UCIT.	EUR	23.94	+0.31	+1.31	23.87	23.95	23.45	23.94	0.29M
Global X Disruptive Materi.	EUR	18.82	-0.54	-2.80	18.73	18.82	18.47	18.90	0.11M
Global X E Commerce UCITS .	EUR	12.13	-0.12	-0.95	12.10	12.10	12.12	12.13	4 315.432
Global X Euro STOXX 50 Cov.	EUR	14.95	+0.09	+0.62	14.77	14.82	14.76	14.95	0.35M
Global X European Infra De.	EUR	19.85	-	-0.01	19.79	19.83	19.69	19.89	0.65M
Global X FinTech UCITS ETF.	EUR	6.95	-0.20	-2.76	6.91	6.95	6.95	7.03	19e
Global X Hydrogen UCITS ET.	EUR	8.597	-0.142	-1.62	8.598	8.678	8.200	8.684	0.34M
Global X Lithium and Batte.	EUR	10.66	-0.20	-1.84	10.58	10.64	10.51	10.67	0.31M
Global X NASDAQ 100 Covere.	EUR	14.42	-0.27	-1.82	14.33	14.41	14.20	14.50	2.07M
Global X Robotics and AI U.	EUR	19.81	-0.73	-3.55	19.75	19.80	19.60	19.86	0.33M
Global X Silver Miners UCI.	EUR	29.66	-0.69	-2.27	29.61	29.65	29.28	30.14	4.32M
Global X Solar UCITS ETF U.	EUR	8.61	-0.18	-2.07	8.53	8.60	8.50	8.62	4 837.077
Global X Superdividend UCI.	EUR	8.92	-0.02	-0.23	8.89	8.91	8.90	8.94	0.41M
Global X Uranium UCITS ETF.	EUR	20.33	-0.52	-2.47	20.24	20.27	19.96	20.47	1.12M
Global X US Infras Develop.	EUR	46.50	-0.07	-0.15	46.26	46.33	46.03	46.50	0.15M
Global X Video Games & Esp.	EUR	10.38	-0.14	-1.37	10.43	10.45	10.36	10.42	15e
HAN-GINS Tech Megatrend Eq.	EUR	16.01	-0.36	-2.17	15.97	16.01	15.86	16.08	23e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.66	-0.22	-3.69	5.63	5.64	5.61	5.67	0.48M
HSBC Euro Stoxx 50 UCITS E.	EUR	78.79	-0.84	-1.05	78.71	78.77	78.61	79.06	0.11M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.88	+0.20	+0.92	21.87	21.90	21.83	21.95	0.14M
HSBC FTSE EPRA Nareit Deve.	EUR	27.34	+0.22	+0.81	27.31	27.35	27.26	27.40	0.47M
HSBC Global ESG Government.	EUR	10.36	-	+0.02	10.35	10.37	10.36	10.36	33e
HSBC MSCI China UCITS ETF .	EUR	6.41	-0.17	-2.57	6.39	6.40	6.36	6.41	0.11M
HSBC MSCI Emerging Markets.	EUR	15.47	-0.30	-1.92	15.43	15.46	15.17	15.49	4.29M
HSBC MSCI Indonesia UCITS .	EUR	35.97	+0.99	+2.83	35.96	36.04	35.93	36.36	88e
HSBC MSCI World UCITS ETF .	EUR	42.43	-0.42	-0.98	42.37	42.40	42.18	42.45	1.43M
HSBC MSCI World UCITS ETF .	EUR	40.84	-0.64	-1.53	41.03	41.04	40.84	41.02	0.88M
HSBC S&P India Tech UCITS .	EUR	15.59	+0.11	+0.71	15.48	15.55	15.46	15.59	1 852.5087
iClima Glo Decarbonisation.	EUR	6.90	-0.10	-1.46	6.93	6.97	6.90	6.91	1 649.8887
Inqq India Internet Ucits .	EUR	7.290	-0.043	-0.59	7.266	7.300	7.240	7.290	21e
Invesco Artificial Intllgn.	EUR	8.39	-0.15	-1.77	8.33	8.35	8.20	8.39	0.11M
Invesco BBG Commodity Carb.	EUR	6.59	+0.01	+0.15	6.61	6.61	6.54	6.59	19.626
Invesco Bloomberg Commodit.	EUR	38.42	+0.13	+0.33	38.36	38.40	37.96	38.42	0.51M
Invesco Bloomberg Commodit.	EUR	64.62	+0.42	+0.65	64.46	64.56	63.81	64.62	91e
Invesco ChiNext 50 UCITS A.	EUR	9.684	-0.658	-6.36	9.626	9.675	9.526	9.684	0.4M
Invesco Cybersecurity UCIT.	EUR	6.77	+0.05	+0.71	6.72	6.74	6.61	6.78	0.21M
Invesco Defence Innovation.	EUR	8.47	-0.05	-0.60	8.46	8.48	8.35	8.50	0.1M
Invesco Elwood Global Bloc.	EUR	147.78	-5.64	-3.68	146.96	147.34	144.00	148.36	0.66M
Invesco EQQQ Nasdaq-100 UC.	EUR	611.80	-12.60	-2.02	611.30	611.70	604.20	615.20	4.74M
Invesco EQQQ NASDAQ-100 UC.	EUR	428.75	-8.40	-1.92	428.20	428.40	423.10	429.90	3.14M
Invesco EQQQ NASDAQ-100 UC.	EUR	493.35	-9.15	-1.82	491.65	492.10	485.50	493.35	0.47M
Invesco EUR Corp Bd ESG Sh.	EUR	5.65	-	-0.04	5.65	5.66	5.65	5.66	28.298
Invesco Euro Cash 3 Months.	EUR	109.10	-0.16	-0.14	109.05	109.10	109.06	109.15	29e
Invesco Euro Government Bo.	EUR	34.23	+0.04	+0.12	34.21	34.24	34.23	34.26	342.33
Invesco EURO STOXX Hi Div .	EUR	35.85	+0.02	+0.04	35.81	35.84	35.75	36.00	0.11M
Invesco FTSE All World UCI.	EUR	8.05	-0.10	-1.19	8.05	8.05	8.00	8.07	3.52M
Invesco FTSE All World UCI.	EUR	7.69	-0.09	-1.13	7.69	7.69	7.65	7.69	0.15M
Invesco FTSE RAFI All-Worl.	EUR	35.01	-0.04	-0.10	34.86	34.96	34.70	35.01	0.32M
Invesco Gl Active ESG Eq U.	EUR	101.16	-0.76	-0.75	100.92	101.08	100.22	101.16	0.41M
Invesco Global Buyback Ach.	EUR	64.75	-0.65	-0.99	64.89	65.06	64.74	65.13	69e
Invesco Global Clean Energ.	EUR	21.56	-0.40	-1.82	21.64	21.66	21.23	21.56	88e
Invesco Global Hi Yield Co.	EUR	6.34	-0.01	-0.09	6.32	6.34	6.32	6.34	2 163.15
Invesco Hydrogen Economy U.	EUR	4.88	-0.11	-2.29	4.87	4.88	4.80	4.88	0.13M
Invesco KBW NASDAQ Fintech.	EUR	48.69	-0.37	-0.74	48.20	48.24	48.59	48.93	0.47M
Invesco Morningstar US Eng.	EUR	49.50	+0.30	+0.61	49.29	49.39	49.06	49.57	0.26M
Invesco MSCI China All Shr.	EUR	25.67	-0.83	-3.11	25.62	25.79	25.67	25.73	87e
Invesco MSCI China TechAll.	EUR	26.28	-1.06	-3.88	26.24	26.35	26.09	26.31	0.18M
Invesco MSCI USA ESG Clima.	EUR	5.95	-0.07	-1.15	5.95	5.96	5.95	5.97	0.11M
Invesco MSCI World Equal W.	EUR	5.89	-0.02	-0.32	5.88	5.89	5.87	5.91	0.66M
Invesco MSCI World ESG Unv.	EUR	90.62	-0.81	-0.89	90.37	90.50	90.27	90.62	18e
Invesco Nasdaq 100 Equal W.	EUR	6.95	-0.08	-1.12	6.93	6.94	6.90	6.96	0.17M
Invesco NASDAQ 100 ESG UCI.	EUR	73.67	-1.40	-1.86	73.47	73.50	72.53	73.73	4.98M
Invesco NASDAQ Next Genera.	EUR	46.75	-0.25	-0.52	46.58	46.61	46.41	46.75	0.15M
Invesco Quant Stgs ESG GlE.	EUR	95.52	-0.53	-0.55	95.22	95.31	94.60	95.52	1.19M
Invesco Russell 2000 UCITS.	EUR	133.28	-0.56	-0.42	132.86	133.00	132.12	133.36	88e
Invesco S&P 500 Equal Weig.	EUR	64.35	+0.12	+0.19	64.16	64.19	64.10	64.54	0.33M
Invesco S&P 500 ESG UCITS .	EUR	91.13	-0.92	-1.00	90.87	90.92	90.42	91.13	1.15M
Invesco S&P 500 ESG UCITS .	EUR	86.15	-0.91	-1.05	85.94	86.00	85.88	86.15	2 153.48
Invesco S&P 500 High Div L.	EUR	34.94	+0.26	+0.75	34.88	34.89	34.84	35.29	0.8M
Invesco S&P 500 UCITS ETF .	EUR	13.12	-0.14	-1.09	13.11	13.12	13.04	13.14	3.15M
Invesco S&P 500 UCITS ETF .	EUR	60.59	-0.67	-1.09	60.57	60.59	60.29	60.66	0.34M
Invesco S&P 500 UCITS ETF .	EUR	56.83	-0.60	-1.05	56.75	56.79	56.41	56.86	0.79M
Invesco S&P China A MidCap.	EUR	7.771	-0.331	-4.09	7.714	7.759	7.663	7.788	49e
Invesco S&P SmallCap 600 U.	EUR	75.19	-0.46	-0.61	74.84	74.99	74.60	75.19	0.13M
Invesco S&P Wld Informatio.	EUR	10.58	-0.32	-2.95	10.69	10.71	10.58	10.67	2 958.5718
Invesco S&P World Energy T.	EUR	7.097	+0.085	+1.21	7.073	7.091	7.046	7.109	22e
Invesco S&P World Health C.	EUR	5.81	+0.02	+0.38	5.83	5.84	5.80	5.81	1 346.2311
Invesco Solar Energy UCITS.	EUR	24.74	-0.30	-1.20	24.54	24.69	24.30	24.80	2.04M
Invesco STOXX Europe 600 O.	EUR	258.75	+1.50	+0.58	258.45	258.70	257.45	258.75	0.48M
Invesco STOXX Europe 600 O.	EUR	409.40	+3.65	+0.90	409.65	410.10	403.90	409.40	24e
Invesco STOXX Europe 600 O.	EUR	286.85	-2.90	-1.00	285.50	285.75	286.85	287.05	6 954.5496
Invesco STOXX Europe 600 O.	EUR	237.00	-4.65	-1.92	236.95	237.25	235.00	239.25	0.48M
Invesco US Treasury Bond 1.	EUR	4.175	+0.037	+0.88	4.167	4.176	4.149	4.177	709.002
Invesco Wind Energy UCITS .	EUR	6.254	-0.072	-1.14	6.229	6.247	6.151	6.254	3 553.0924
IS AUTO & ROBOTICS UCITS U.	EUR	17.06	-0.47	-2.66	17.04	17.06	16.84	17.15	3.64M
ISHARE JPMORGAN USD ERGING.	EUR	80.59	+0.13	+0.16	80.43	80.59	80.16	80.62	0.19M
iShares Corp Bond 0-3y E.	EUR	4.94	-	+0.03	4.94	4.94	4.93	4.95	0.48M
iShares Corp Bond 1-5 yr.	EUR	5.50	-0.01	-0.11	5.50	5.50	5.50	5.50	0.33M
iShares Corp Bond ESG UC.	EUR	4.68	-	-0.03	4.68	4.69	4.68	4.69	0.78M
iShares Corp Bond Financ.	EUR	100.78	-0.05	-0.04	100.76	100.90	100.78	100.92	0.64M
iShares Covered Bond UCI.	EUR	139.80	+0.26	+0.18	139.68	139.79	139.68	139.86	0.43M
iShares Govt Bd 20yr Tar.	EUR	3.12	+0.02	+0.56	3.12	3.12	3.11	3.12	45e
iShares Govt Bond 1-3yr .	EUR	140.93	+0.01	-0.01	140.90	140.94	140.87	141.01	2.94M
iShares Govt Bond 3-5yr .	EUR	158.85	-0.04	-0.03	158.79	158.86	158.79	158.99	59e
iShares Govt Bond 5-7yr .	EUR	141.28	-0.10	-0.07	141.28	141.37	141.28	141.49	0.25M
iShares Govt Bond 7-10yr.	EUR	182.97	+0.01	+0.01	182.96	183.05	182.94	183.26	0.15M
iShares Govt Bond Climat.	EUR	4.36	-	+0.03	4.36	4.37	4.36	4.37	1.17M
iShares Govt Bond Climat.	EUR	3.99	-	+0.08	3.99	3.99	3.99	3.99	3.9955
iShares HighYield CorpBo.	EUR	5.89	-0.02	-0.33	5.88	5.89	5.88	5.91	0.46M
iShares Ultrashort Bond .	EUR	5.03	-	-0.01	5.02	5.03	5.02	5.03	0.31M
iShares Ultrashort Bond .	EUR	5.59	-	-0.02	5.59	5.59	5.58	5.59	2.26M
iShares Ultrashort Bond .	EUR	100.90	-0.05	-0.04	100.93	100.96	100.90	100.98	0.42M
iShares $ Corp Bond 0-3yr .	EUR	5.43	-0.01	-0.12	5.43	5.43	5.43	5.44	0.34M
iShares $ Corp Bond 0-3yr .	EUR	4.36	-	+0.06	4.35	4.36	4.36	4.37	1 469.2863
iShares $ Corp Bond ESG UC.	EUR	4.62	+0.02	+0.38	4.60	4.61	4.60	4.62	4 804.5924
iShares $ Corp Bond UCITS .	EUR	87.70	+0.32	+0.36	87.51	87.69	87.52	87.74	0.12M
iShares $ Development Bank.	EUR	4.72	+0.02	+0.45	4.70	4.71	4.70	4.72	92e
iShares $ Development Bank.	EUR	4.81	+0.01	+0.19	4.80	4.81	4.80	4.82	211.1252
iShares $ Floating Rate Bd.	EUR	4.25	-0.01	-0.16	4.25	4.25	4.24	4.26	0.18M
iShares $ High Yield Corp .	EUR	5.78	-0.01	-0.09	5.78	5.78	5.78	5.79	1.22M
iShares $ High Yield Corp .	EUR	82.95	+0.04	+0.05	82.83	82.95	82.67	83.01	73e
iShares $ Sht Duration HY .	EUR	75.85	+0.05	+0.07	75.80	75.93	75.67	75.92	37e
iShares $ TIPS 0-5 UCITS E.	EUR	4.28	+0.01	+0.12	4.28	4.28	4.28	4.29	30e
iShares $ TIPS UCITS ETF E.	EUR	5.43	+0.06	+1.08	5.39	5.39	5.35	5.43	0.5M
iShares $ TIPS UCITS ETF U.	EUR	225.58	+0.89	+0.40	225.21	225.45	224.66	225.61	2 702.34
iShares $ Treasury Bd 1-3y.	EUR	5.09	-	+0.06	5.08	5.09	5.08	5.09	0.18M
iShares $ Treasury Bd 7-10.	EUR	3.87	+0.01	+0.31	3.86	3.87	3.85	3.87	0.77M
iShares $ Treasury Bd 7-10.	EUR	149.29	+0.63	+0.42	149.14	149.23	149.00	149.43	100e
iShares $ Treasury Bond 1-.	EUR	111.86	+0.13	+0.11	111.80	111.85	111.76	112.01	2.47M
iShares $ Treasury Bond 10.	EUR	5.020	+0.021	+0.41	5.028	5.037	5.020	5.043	4 815.0852
iShares $ Treasury Bond 20.	EUR	2.76	+0.02	+0.85	2.75	2.76	2.74	2.76	0.16M
iShares $ Treasury Bond 20.	EUR	2.74	+0.03	+0.93	2.73	2.74	2.72	2.74	0.15M
iShares $ Treasury Bond 7-.	USD	154.22	+0.54	+0.35	154.12	154.22	154.10	154.24	23e
iShares $ Treasury Bond UC.	EUR	3.72	+0.01	+0.39	3.72	3.72	3.71	3.73	0.1M
iShares $ Ultrashort Bond .	EUR	87.29	+0.07	+0.08	87.24	87.34	87.17	87.39	47e
iShares Ageing Population .	EUR	9.24	-0.09	-0.95	9.28	9.29	9.24	9.28	0.2M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.94	-0.04	-0.75	4.92	4.94	4.92	4.95	34e
iShares AI Infrastructure .	EUR	9.07	-0.23	-2.42	9.07	9.09	8.66	9.12	5.21M
iShares AI Innovation Acti.	EUR	6.71	-0.22	-3.22	6.69	6.70	6.43	6.74	8.11M
iShares Asia Pacific Divid.	EUR	27.24	-0.07	-0.24	27.20	27.23	27.15	27.25	0.38M
iShares Asia Property Yiel.	EUR	4.72	+0.01	+0.25	4.72	4.73	4.71	4.73	4 133.1256
iShares Automation & Robot.	EUR	11.38	-0.28	-2.38	11.35	11.37	11.21	11.39	1.11M
ISHARES BAS RES 600 UCITS .	EUR	75.99	-1.48	-1.91	75.92	76.08	75.24	76.43	1.12M
iShares Blockchain Technol.	EUR	13.74	-0.57	-3.98	13.68	13.73	13.44	13.83	0.45M
iShares Broad EUR HighYiel.	EUR	4.82	-	+0.03	4.81	4.82	4.81	4.82	0.3M
ISHARES CON&MAT ETF	EUR	87.39	-0.01	-0.01	87.01	87.05	86.37	87.58	0.81M
iShares Conservative Portf.	EUR	5.37	-0.02	-0.32	5.36	5.38	5.36	5.38	344
iShares Copper Miners UCIT.	EUR	8.50	-0.25	-2.86	8.50	8.51	8.37	8.56	0.65M
iShares Core DAX UCITS ETF.	EUR	7.05	-0.04	-0.54	7.04	7.05	7.02	7.05	0.58M
iShares Core EURO STOXX 50.	EUR	242.05	-2.55	-1.04	241.95	242.00	241.25	243.20	1.94M
iShares Core EURO STOXX 50.	EUR	63.83	-0.65	-1.01	63.78	63.80	63.60	64.05	1.63M
iShares Core FTSE 100 UCIT.	EUR	6.57	+0.01	+0.15	6.56	6.57	6.54	6.59	0.25M
iShares Core FTSE 100 UCIT.	EUR	254.50	-0.30	-0.12	254.25	254.45	253.65	255.40	0.66M
iShares Core Gl Aggregate .	EUR	3.76	+0.01	+0.22	3.75	3.76	3.76	3.76	99e
iShares Core MSCI EM IMI U.	EUR	45.26	-0.97	-2.10	45.24	45.26	44.38	45.35	13.82M
iShares Core MSCI EM IMI U.	EUR	6.09	-0.14	-2.22	6.09	6.09	5.98	6.10	1.57M
iShares Core MSCI Europe U.	EUR	6.803	-0.037	-0.54	6.798	6.802	6.784	6.822	47e
iShares Core MSCI Pacific .	EUR	211.50	-1.05	-0.49	211.20	211.30	210.55	211.50	0.14M
ISHARES CORE MSCI WORLD UC.	EUR	124.92	-1.34	-1.06	124.93	124.95	124.28	125.16	26.94M
iShares Core MSCI World UC.	EUR	10.60	-0.11	-1.05	10.59	10.60	10.53	10.61	1.19M
iShares Core S&P 500 UCITS.	EUR	704.38	-7.58	-1.06	704.26	704.40	700.44	705.64	14.03M
iShares Core UK Gilts UCIT.	EUR	4.40	-	+0.10	4.40	4.40	4.40	4.41	69e
iShares Core € Govt Bond.	EUR	107.49	+0.10	+0.09	107.42	107.49	107.34	107.52	0.86M
iShares Corp Bond 1-5 yr U.	EUR	105.70	-0.10	-0.09	105.66	105.70	105.61	105.73	0.49M
iShares DAX ESG UCITS ETF .	EUR	7.86	-0.05	-0.67	7.85	7.86	7.85	7.87	67e
iShares Digital Security U.	EUR	11.43	+0.03	+0.28	11.35	11.37	11.21	11.43	0.26M
iShares Digital Security U.	EUR	10.41	+0.01	+0.08	10.35	10.37	10.22	10.44	1.27M
iShares Digitalisation UCI.	EUR	9.95	-0.12	-1.23	9.94	9.95	9.93	9.99	0.97M
iShares Diversified Commod.	EUR	33.43	+0.23	+0.68	33.36	33.39	33.00	33.43	45e
iShares Diversified Commod.	EUR	8.48	+0.06	+0.68	8.47	8.47	8.37	8.48	0.18M
ISHARES DJ EUR STXX ETF	EUR	66.61	-0.69	-1.03	66.59	66.64	66.46	66.87	0.35M
iShares DJ Eurozone Sust S.	EUR	23.11	-0.27	-1.15	23.10	23.11	23.05	23.21	0.19M
ISHARES DJ GLOBAL TITANS 5.	EUR	110.32	-1.82	-1.62	110.20	110.30	109.50	110.32	2.52M
ISHARES DJ STOXX LARGE 200.	EUR	66.37	-0.53	-0.79	66.34	66.55	66.13	66.48	0.76M
ISHARES DJ STX50 ETF	EUR	54.78	-0.43	-0.78	54.71	54.79	54.56	54.78	75e
iShares Dow Jones Global T.	EUR	7.081	-0.123	-1.71	7.074	7.091	7.041	7.090	0.46M
iShares DowJones Industria.	EUR	558.80	-2.40	-0.43	557.60	557.90	552.70	559.00	1.17M
iShares Dvlp Mrkts Prop Yl.	EUR	23.39	+0.21	+0.91	23.35	23.37	23.30	23.45	69e
iShares Edge MSCI EM Value.	EUR	80.15	-1.28	-1.57	79.98	80.11	78.11	80.23	5.85M
iShares Edge MSCI Eu Min V.	EUR	8.93	+0.04	+0.47	8.91	8.91	8.91	8.93	33e
iShares Edge MSCI Europe M.	EUR	74.70	+0.42	+0.57	74.51	74.61	74.37	74.87	0.59M
iShares Edge MSCI USA Min .	EUR	7.64	+0.05	+0.69	7.62	7.62	7.60	7.65	95e
iShares Edge MSCI USA Mmnt.	EUR	18.47	-0.26	-1.40	18.42	18.43	17.92	18.50	5.11M
iShares Edge MSCI USA Qlty.	EUR	16.11	-0.17	-1.06	16.07	16.08	16.08	16.13	0.23M
iShares Edge MSCI USA Valu.	EUR	15.98	+0.09	+0.59	15.93	15.94	15.64	16.02	1.45M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.28	+0.07	+0.99	7.26	7.27	7.24	7.29	0.25M
iShares Edge MSCI Wld Min .	EUR	8.647	+0.096	+1.12	8.609	8.619	8.580	8.647	0.33M
iShares Edge MSCI Wld Size.	EUR	51.88	-0.15	-0.29	51.77	51.83	51.77	51.88	0.14M
iShares Edge MSCI World Mi.	EUR	66.08	+0.53	+0.81	65.96	66.00	65.63	66.23	1.12M
iShares Edge MSCI World Mo.	EUR	98.33	-1.36	-1.36	98.23	98.27	96.22	98.49	21.34M
iShares Edge MSCI World Mu.	EUR	13.86	-0.14	-1.03	13.85	13.88	13.79	13.89	0.2M
iShares Edge MSCIEuropeQlt.	EUR	12.07	-0.04	-0.31	12.05	12.06	12.04	12.10	0.23M
iShares Edge MSCIWorldQlty.	EUR	76.91	-0.91	-1.17	76.87	76.92	76.80	77.19	1.79M
iShares Edge MSCIWorldValu.	EUR	67.20	-0.12	-0.18	67.09	67.14	66.26	67.32	3.36M
iShares Edge S&P 500 Min V.	EUR	10.81	-0.01	-0.09	10.80	10.81	10.76	10.82	14e
iShares EdgeMSCIEurMomentu.	EUR	15.61	-0.08	-0.52	15.60	15.61	15.54	15.62	3.89M
iShares EdgeMSCIEuropeMult.	EUR	13.07	-0.07	-0.55	13.05	13.06	13.05	13.10	60e
iShares EdgeMSCIEuropeValu.	EUR	13.70	-0.10	-0.75	13.69	13.70	13.65	13.77	0.48M
iShares El Vehicles and Dr.	EUR	10.97	-0.30	-2.68	10.96	10.97	10.78	10.99	0.52M
iShares EM Dividend UCITS .	EUR	16.25	-0.09	-0.55	16.22	16.25	16.14	16.29	0.92M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.039	-0.150	-2.09	7.030	7.045	6.895	7.039	0.7M
iShares Emerging Asia Loca.	EUR	71.16	+0.03	+0.04	71.00	71.25	71.13	71.30	925.028
iShares Essential Metals P.	EUR	7.74	-0.23	-2.83	7.72	7.77	7.67	7.81	0.29M
iShares Euro Aggregate Bon.	EUR	106.02	+0.18	+0.17	105.87	106.02	105.86	106.08	0.39M
ISHARES EURO HIGH YLD BND .	EUR	90.89	-0.21	-0.23	90.82	90.89	90.85	91.07	1.22M
iShares EURO STOXX Mid UCI.	EUR	89.21	-0.08	-0.09	89.01	89.21	89.02	89.26	6 693.4425
iShares EURO STOXX Select .	EUR	23.31	-0.05	-0.21	23.28	23.31	23.25	23.40	0.39M
iShares EURO STOXX Small U.	EUR	52.29	-0.39	-0.74	52.17	52.24	52.17	52.42	0.1M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	69.72	-1.29	-1.82	69.64	69.68	69.72	69.92	73e
iShares Europe Defence UCI.	EUR	5.076	+0.069	+1.38	5.072	5.075	4.974	5.092	0.53M
iShares European Property .	EUR	4.90	+0.03	+0.56	4.90	4.90	4.89	4.92	36e
iShares European Property .	EUR	30.65	+0.29	+0.96	30.52	30.54	30.47	30.65	0.19M
iShares Fallen Angels HY C.	EUR	4.55	+0.01	+0.30	4.54	4.55	4.54	4.55	37e
iShares FTSE MIB UCITS ETF.	EUR	257.25	-3.05	-1.17	257.30	257.60	256.90	259.25	11e
iShares Germany Govt Bond .	EUR	116.62	+0.07	+0.06	116.62	116.77	116.60	116.74	0.3M
iShares Gl Infl Lnk Govt B.	EUR	4.55	+0.01	+0.12	4.54	4.55	4.54	4.56	0.15M
iShares Global AAA-AA Govt.	EUR	68.80	+0.04	+0.06	68.77	68.88	68.77	68.80	68.832
iShares Global Aerospace &.	EUR	8.40	+0.04	+0.53	8.39	8.40	8.27	8.41	0.3M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.25	-0.13	-1.38	9.24	9.25	9.05	9.28	2.14M
iShares Global Clean Energ.	EUR	23.77	-0.28	-1.16	23.70	23.74	23.21	23.79	0.58M
iShares Global Corp Bond E.	EUR	84.13	-0.02	-0.03	84.13	84.14	84.04	84.23	0.27M
iShares Global Corp Bond U.	EUR	4.18	+0.01	+0.16	4.17	4.18	4.17	4.20	46e
iShares Global Corp Bond U.	EUR	77.99	+0.11	+0.14	77.94	78.04	77.81	78.06	83e
iShares Global Govt Bond U.	EUR	76.02	+0.22	+0.30	75.90	75.97	75.84	76.06	61e
iShares Global HY Corp Bon.	EUR	4.29	-0.01	-0.19	4.28	4.28	4.28	4.29	0.34M
iShares Global HY Corp Bon.	EUR	77.49	-0.09	-0.12	77.46	77.59	77.49	77.74	12e
iShares Global Infrastruct.	EUR	35.23	+0.25	+0.70	35.20	35.23	35.08	35.42	0.46M
iShares Global Timber&Fore.	EUR	20.51	-0.02	-0.07	20.41	20.44	20.41	20.66	0.5M
iShares Global Water UCITS.	EUR	68.00	+0.19	+0.28	67.93	68.00	67.56	68.36	0.62M
iShares Govt Bond 15-30yr .	EUR	159.50	+0.52	+0.33	159.28	159.53	158.94	159.50	37e
iShares Growth Portfolio U.	EUR	8.376	-0.068	-0.81	8.353	8.374	8.326	8.378	0.28M
iShares Healthcare Innovat.	EUR	8.44	-0.03	-0.40	8.44	8.45	8.38	8.46	0.74M
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	101.39	+0.06	+0.06	101.27	101.50	101.26	101.46	11e
iShares iBond Dec 2027 Ter.	EUR	5.63	-	-0.02	5.63	5.63	5.63	5.63	71e
iShares iBond Dec 2027 Ter.	EUR	102.57	+0.13	+0.13	102.41	102.65	102.39	102.57	34e
iShares iBond Dec 2028 Ter.	EUR	102.67	+0.21	+0.20	102.44	102.62	102.52	102.67	6 463.6803
iShares iBonds Dec 2026 Te.	EUR	5.566	+0.002	+0.04	5.564	5.570	5.566	5.572	40e
iSHARES iBOXX EUR LIQ C ET.	EUR	123.55	+0.03	+0.02	123.46	123.55	123.46	123.56	0.11M
iShares InflationLinkedGov.	EUR	236.80	+0.21	+0.09	236.63	236.79	236.37	236.91	30e
iShares Italy Govt Bond UC.	EUR	148.43	-0.08	-0.05	148.35	148.42	148.34	148.54	0.15M
iShares J.P. Morgan $ EM B.	EUR	5.29	-	-0.04	5.29	5.30	5.28	5.33	0.33M
iShares J.P. Morgan $ EM B.	EUR	67.79	+0.05	+0.07	67.79	67.89	67.62	67.90	0.98M
iShares J.P. Morgan $ EM C.	EUR	78.28	+0.01	+0.01	78.24	78.42	78.14	78.42	0.4M
iShares JP Morgan $ EM Bon.	EUR	5.77	-	+0.02	5.76	5.77	5.76	5.79	29e
iShares JPM ESG $ EM Bond .	EUR	4.97	-	+0.04	4.96	4.98	4.95	4.97	0.21M
iShares JPM ESG $ EM Bond .	EUR	3.85	+0.01	+0.14	3.84	3.85	3.84	3.85	7.6962
iShares Listed Private Equ.	EUR	27.45	-0.03	-0.11	27.41	27.46	27.45	27.70	1.61M
iShares Metaverse UCITS ET.	EUR	10.18	-0.20	-1.93	10.14	10.16	10.15	10.20	7 954.7193
iShares Moderate Portfolio.	EUR	6.79	-0.03	-0.41	6.76	6.78	6.75	6.79	63e
ISHARES MSCI ACWI UCITS ET.	EUR	104.80	-1.26	-1.19	104.80	104.82	104.12	104.98	8.58M
iShares MSCI Australia UCI.	EUR	54.41	-0.17	-0.31	54.36	54.40	54.09	54.44	0.23M
iShares MSCI Brazil UCITS .	EUR	25.01	-0.20	-0.77	24.98	25.01	24.82	25.01	0.23M
iShares MSCI Canada UCITS .	EUR	269.55	-0.55	-0.20	269.20	269.45	267.75	270.20	0.33M
iShares MSCI China A UCITS.	EUR	5.08	-0.18	-3.39	5.08	5.08	5.05	5.09	3.42M
iShares MSCI China Tech UC.	EUR	4.27	-0.19	-4.25	4.26	4.26	4.24	4.28	4.83M
iShares MSCI China UCITS E.	EUR	4.75	-0.14	-2.77	4.74	4.75	4.72	4.76	0.99M
iShares MSCI EM Asia UCITS.	EUR	247.15	-5.25	-2.08	246.30	246.50	240.85	247.25	9.69M
iShares MSCI EM Consumer G.	EUR	30.64	-0.28	-0.89	30.49	30.58	30.44	30.65	0.21M
iShares MSCI EM ESG Enhanc.	EUR	7.83	-0.16	-1.95	7.81	7.82	7.67	7.83	1.27M
iShares MSCI EM ex-China U.	EUR	7.66	-0.14	-1.83	7.64	7.66	7.46	7.67	2.7M
iShares MSCI EM IMI ESG Sc.	EUR	8.72	-0.18	-1.99	8.70	8.71	8.54	8.73	2.01M
iShares MSCI EM Latin Amer.	EUR	17.99	-0.19	-1.02	17.97	17.99	17.86	18.00	0.85M
iShares MSCI EM SRI UCITS .	EUR	9.12	-0.19	-2.04	9.11	9.12	8.98	9.14	3.23M
ISHARES MSCI EM UCITS ETF	EUR	53.20	-1.04	-1.91	53.04	53.08	52.06	53.20	3.45M
iShares MSCI EMU ESG Enhan.	EUR	10.27	-0.10	-0.96	10.26	10.27	10.24	10.30	1.17M
iShares MSCI EMU ESG Scree.	EUR	11.09	-0.12	-1.05	11.08	11.08	11.07	11.12	0.19M
iShares MSCI EMU Large Cap.	EUR	76.56	-0.80	-1.03	76.43	76.50	76.54	76.71	1 225.72
iShares MSCI EMU Mid Cap U.	EUR	79.41	-0.28	-0.35	79.21	79.29	79.23	79.55	0.21M
iShares MSCI EMU Small Cap.	EUR	362.30	-2.55	-0.70	361.35	361.75	360.50	362.60	0.18M
iShares MSCI EMU UCITS ETF.	EUR	241.65	-2.20	-0.90	241.35	241.55	240.80	242.25	0.56M
iShares MSCI EMU USD Hedge.	EUR	12.83	-0.10	-0.74	12.78	12.82	12.79	12.83	7 734.048
iShares MSCI Eu Cnsmr Dscr.	EUR	6.14	-0.06	-0.92	6.10	6.11	6.13	6.17	3 705.9722
iShares MSCI Eu Cnsmr Stpl.	EUR	6.25	+0.08	+1.25	6.21	6.21	6.20	6.25	0.14M
iShares MSCI Eu Financials.	EUR	16.61	-0.18	-1.10	16.60	16.61	16.49	16.69	0.71M
iShares MSCI Eu InfoTechno.	EUR	11.15	-0.25	-2.21	11.10	11.11	10.92	11.16	0.94M
iShares MSCI Europe Energy.	EUR	15.21	+0.30	+2.04	15.21	15.22	14.94	15.28	0.15M
iShares MSCI Europe ESG En.	EUR	9.66	-0.06	-0.62	9.66	9.66	9.64	9.68	0.43M
iShares MSCI Europe ESG Sc.	EUR	10.88	-0.07	-0.68	10.87	10.88	10.85	10.91	1.68M
iShares MSCI Europe Hlth C.	EUR	7.25	-0.04	-0.49	7.25	7.26	7.22	7.31	0.51M
iShares MSCI Europe Qlty D.	EUR	7.14	-	+0.06	7.13	7.14	7.12	7.17	0.28M
iShares MSCI Europe SRI UC.	EUR	8.04	-0.06	-0.78	8.03	8.04	8.04	8.07	37e
ISHARES MSCI EUROPE UCITS .	EUR	103.66	-0.62	-0.59	103.60	103.66	103.38	103.98	2.01M
ISHARES MSCI EUROPE UCITS .	EUR	40.05	-0.25	-0.61	40.03	40.05	39.96	40.15	1.19M
iShares MSCI France UCITS .	EUR	65.71	-0.38	-0.57	65.67	65.72	65.53	65.81	9 509.912
iShares MSCI Global Semico.	EUR	16.96	-0.63	-3.59	16.96	16.97	16.31	17.07	27.11M
iShares MSCI India UCITS E.	EUR	7.70	+0.04	+0.52	7.69	7.69	7.64	7.71	2.18M
iShares MSCI Japan ESG Enh.	EUR	8.47	-0.22	-2.49	8.45	8.47	8.39	8.47	0.21M
iShares MSCI Japan ESG Enh.	EUR	7.49	-0.22	-2.88	7.52	7.53	7.46	7.51	85e
iShares MSCI Japan EUR Hed.	EUR	136.87	-4.72	-3.33	137.86	137.99	136.42	137.55	0.52M
iShares MSCI Japan Small C.	EUR	51.21	-1.00	-1.92	51.24	51.33	50.75	51.28	61e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.608	-0.104	-1.55	6.622	6.634	6.586	6.608	26.968
iShares MSCI Mexico Capped.	EUR	193.32	-0.64	-0.33	191.96	193.08	190.50	193.32	35e
iShares MSCI Pac ex-Jpn ES.	EUR	5.77	-0.03	-0.47	5.77	5.78	5.76	5.79	25e
ISHARES MSCI POLAND UCITS .	EUR	33.06	-0.48	-1.43	33.00	33.04	32.78	33.19	0.95M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.48	-0.01	-0.20	5.46	5.48	5.45	5.49	0.81M
iShares MSCI South Africa .	EUR	48.81	-0.82	-1.65	48.87	48.98	48.46	49.20	0.11M
iShares MSCI Taiwan UCITS .	EUR	158.68	-6.20	-3.76	158.28	158.64	154.56	158.68	1.06M
iShares MSCI UK Small Cap .	EUR	327.0	-1.4	-0.43	325.9	326.2	326.6	327.0	653.55
iShares MSCI USA ESG Enhan.	EUR	7.53	-0.08	-1.01	7.52	7.52	7.47	7.53	0.89M
iShares MSCI USA ESG Enhan.	EUR	11.75	-0.12	-1.04	11.74	11.75	11.68	11.76	0.98M
iShares MSCI USA ESG Enhan.	EUR	11.29	-0.11	-0.96	11.27	11.28	11.22	11.29	2.02M
iShares MSCI USA ESG Scree.	EUR	13.62	-0.16	-1.13	13.60	13.61	13.52	13.62	4.31M
iShares MSCI USA Quality D.	EUR	57.73	-0.12	-0.21	57.65	57.71	57.50	57.73	48e
iShares MSCI USA Small Cap.	EUR	606.10	-1.90	-0.31	604.00	604.80	600.00	606.10	0.31M
iShares MSCI USA SRI UCITS.	EUR	17.71	-0.18	-0.98	17.70	17.71	17.65	17.78	0.77M
iShares MSCI USA UCITS ETF.	EUR	678.94	-6.68	-0.97	677.82	678.12	674.28	678.94	1.33M
iShares MSCI Wld Con Dis S.	EUR	7.66	-0.12	-1.50	7.65	7.65	7.65	7.66	8 040.3602
iShares MSCI Wld Info Tech.	EUR	17.16	-0.27	-1.57	17.09	17.11	16.86	17.17	1.91M
iShares MSCI Wld Sm Cap ES.	EUR	6.06	-0.06	-1.00	6.05	6.06	6.02	6.10	1.54M
iShares MSCI WldConsStaple.	EUR	5.35	+0.02	+0.39	5.35	5.35	5.35	5.40	0.47M
iShares MSCI World Energy .	EUR	8.10	+0.09	+1.14	8.10	8.12	8.03	8.17	0.49M
iShares MSCI World ESG Enh.	EUR	10.54	-0.11	-1.01	10.52	10.53	10.48	10.54	0.66M
iShares MSCI World ESG Scr.	EUR	11.75	-0.12	-1.04	11.72	11.73	11.66	11.75	2.15M
iShares MSCI World EUR Hed.	EUR	116.95	-1.15	-0.97	116.80	116.88	116.25	117.07	1.89M
iShares MSCI World ex-USA .	EUR	6.12	-0.06	-0.92	6.12	6.12	6.10	6.13	1.38M
iShares MSCI World Quality.	EUR	8.33	-0.03	-0.31	8.31	8.32	8.28	8.33	0.83M
iShares MSCI World Small C.	EUR	9.02	-0.07	-0.81	9.01	9.01	8.94	9.05	7.31M
iShares MSCI World SRI UCI.	EUR	13.68	-0.14	-1.04	13.67	13.68	13.63	13.72	2.32M
iShares MSCI Wrld Hlthcr S.	EUR	6.98	+0.04	+0.62	6.96	6.97	6.94	7.02	0.79M
iShares MSCI Wrld Par-Alig.	EUR	7.18	-0.11	-1.50	7.20	7.21	7.17	7.20	0.58M
iShares NASDAQ 100 UCITS E.	EUR	1 437.60	-30.20	-2.06	1 437.20	1 437.60	1 418.40	1 441.60	41.33M
iShares NASDAQ 100 UCITS E.	EUR	16.62	-0.35	-2.05	16.60	16.61	16.39	16.67	8.02M
iShares Nasdaq US Biotechn.	EUR	8.42	+0.07	+0.86	8.42	8.43	8.23	8.44	3.17M
ISHARES NIKKEI 225 ETF	EUR	354.60	-10.95	-3.00	354.20	354.50	348.95	355.25	4.63M
ISHARES OIL&GAS UCITS (DE).	EUR	51.62	+0.51	+1.00	51.66	51.71	50.90	51.74	0.55M
iShares OMX Stockholm Capp.	EUR	105.72	-0.44	-0.41	105.36	105.52	104.86	106.06	0.7M
iShares Refinitiv Inclsn a.	EUR	10.30	-0.09	-0.87	10.30	10.32	10.25	10.31	0.11M
iShares S&P 500 Cons Stapl.	EUR	9.02	+0.11	+1.28	9.01	9.02	9.02	9.14	0.65M
iShares S&P 500 Consumer D.	EUR	14.60	-0.20	-1.38	14.57	14.58	14.54	14.60	0.3M
iShares S&P 500 Energy Sec.	EUR	10.60	+0.11	+1.07	10.60	10.61	10.50	10.70	1.55M
iShares S&P 500 ESG UCITS .	EUR	8.67	-0.10	-1.16	8.66	8.67	8.60	8.68	0.39M
iShares S&P 500 ESG UCITS .	EUR	8.38	-0.10	-1.12	8.37	8.37	8.32	8.39	0.2M
iShares S&P 500 EUR Hedged.	EUR	153.75	-1.74	-1.12	153.75	153.80	152.89	154.14	1.01M
iShares S&P 500 Financials.	EUR	14.66	-0.01	-0.04	14.64	14.65	14.57	14.73	2.64M
iShares S&P 500 Industrial.	EUR	13.36	-0.01	-0.04	13.37	13.38	13.18	13.36	0.25M
iShares S&P 500 Inf Tech S.	EUR	42.09	-0.61	-1.43	42.07	42.09	41.34	42.26	17.28M
iShares S&P 500 Materials .	EUR	9.86	+0.02	+0.20	9.86	9.86	9.83	9.93	69e
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
iShares S&P 500 ParisAlign.	EUR	7.97	-0.08	-1.01	7.95	7.95	7.93	7.97	71e
iShares S&P 500 Swap UCITS.	EUR	10.95	-0.12	-1.08	10.95	10.95	10.89	10.97	4.2M
iShares S&P 500 UCITS ETF .	EUR	65.21	-0.65	-0.99	65.13	65.15	64.78	65.28	1.7M
iShares S&P Small Cap 600 .	EUR	103.70	-0.68	-0.65	103.44	103.56	103.00	103.90	0.17M
iShares S&P US Banks UCITS.	EUR	7.73	-0.03	-0.36	7.72	7.73	7.66	7.79	1.12M
iShares S&P500 HealthCareS.	EUR	11.44	+0.04	+0.33	11.44	11.46	11.40	11.54	2.23M
iShares Smart City Infrast.	EUR	8.99	-0.06	-0.64	8.96	8.97	8.92	8.99	35e
iShares Smart City Infrast.	EUR	8.34	-0.08	-0.94	8.34	8.35	8.30	8.34	12e
ISHARES SMI ETF	EUR	172.94	+0.62	+0.36	172.54	172.66	172.10	172.94	78e
iShares Spain Govt Bond UC.	EUR	149.09	+0.13	+0.09	149.09	149.16	149.08	149.19	47e
iShares STOXX Europe 600 A.	EUR	39.94	-0.26	-0.65	39.82	39.88	39.94	40.29	0.26M
iShares STOXX Europe 600 C.	EUR	125.86	+0.18	+0.14	124.82	124.98	124.88	125.94	27e
iShares STOXX Europe 600 F.	EUR	96.81	-0.29	-0.30	96.24	96.43	96.71	97.02	82e
iShares STOXX Europe 600 H.	EUR	114.30	+0.44	+0.38	114.26	114.32	113.70	115.06	0.48M
iShares STOXX Europe 600 I.	EUR	54.12	+0.32	+0.59	54.08	54.11	53.83	54.20	1M
iShares STOXX Europe 600 M.	EUR	33.14	-0.35	-1.03	32.75	32.84	33.14	33.42	33.195
iShares STOXX Europe 600 R.	EUR	46.39	-0.47	-1.00	46.32	46.42	46.39	46.74	0.31M
iShares STOXX Europe 600 T.	EUR	93.10	-2.53	-2.65	92.88	92.93	91.87	93.68	1.06M
iShares STOXX Europe 600 T.	EUR	27.62	+0.26	+0.93	27.58	27.59	27.31	27.72	1.46M
iShares STOXX Europe 600 U.	EUR	7.71	-0.05	-0.62	7.70	7.70	7.69	7.73	0.24M
iShares STOXX Europe 600 U.	EUR	58.78	+0.89	+1.54	58.76	58.82	58.37	59.11	0.86M
ISHARES STOXX MID 200 ETF	EUR	66.88	-0.12	-0.18	66.69	66.81	66.75	67.04	0.61M
ISHARES TECDAX ETF	EUR	32.95	-0.12	-0.35	32.93	32.96	32.83	32.97	92e
iShares US Aggregate Bond .	EUR	81.23	+0.18	+0.22	81.16	81.45	81.19	81.43	99e
iShares US Medical Devices.	EUR	4.741	-0.095	-1.96	4.731	4.736	4.740	4.803	0.66M
iShares US Mortgage Backed.	EUR	3.63	+0.01	+0.14	3.62	3.63	3.62	3.64	9 280.3758
iShares US Property Yield .	EUR	30.17	+0.30	+1.00	30.14	30.16	30.08	30.29	0.37M
iShares World Eqt High Inc.	EUR	5.055	-0.048	-0.94	5.045	5.052	5.020	5.063	0.98M
iShares World Equity Enhan.	EUR	6.22	-0.07	-1.10	6.22	6.23	6.19	6.22	0.14M
iShares € Corp Bond BBB-.	EUR	4.80	-	+0.02	4.79	4.80	4.79	4.80	70e
iShares € Govt Bond 0-1y.	EUR	98.41	-0.05	-0.05	98.41	98.48	98.41	98.53	0.55M
iShares € Govt Bond 10-1.	EUR	143.74	+0.11	+0.08	143.67	143.77	143.72	143.83	15e
iShares € Govt Bond 3-7y.	EUR	133.44	-0.07	-0.05	133.39	133.48	133.35	133.55	0.16M
iShares € Govt Bond 7-10.	EUR	152.42	+0.05	+0.03	152.37	152.47	152.29	152.57	0.17M
iShares € Green Bond UCI.	EUR	3.92	-	-0.11	3.92	3.92	3.92	3.92	1 179.92
iShs Corp Bd ex-Finls 1-.	EUR	104.95	-0.14	-0.13	104.95	105.01	104.89	105.05	0.63M
iShs Crp Bd ESG Paris-Al.	EUR	4.88	-	+0.02	4.88	4.89	4.88	4.89	48e
iShs Crp Bd Intrst Rt Hg.	EUR	98.92	-0.07	-0.07	98.88	99.10	98.92	99.04	55e
iShs Digital Entertnmnt an.	EUR	12.10	-0.29	-2.36	12.08	12.09	12.00	12.12	49e
iShs IV-Quantum Computing .	EUR	4.940	-0.108	-2.14	4.925	4.939	4.888	4.964	0.12M
iShs € Crp Bd ESG Paris.	EUR	5.61	+0.01	+0.14	5.60	5.61	5.60	5.61	582.6912
JPM ACAsPcexJpnRsrchEhd Id.	EUR	31.90	-0.70	-2.13	31.84	31.98	31.42	31.93	32e
JPM Active Glbl Aggrgte Bd.	EUR	10.14	+0.01	+0.13	10.13	10.14	10.13	10.15	162.336
JPM BetaBuilders US Treasu.	EUR	105.34	+0.08	+0.08	105.27	105.31	105.19	105.40	210.68
JPM BetaBuilders US Treasu.	EUR	103.26	+0.29	+0.28	103.05	103.19	103.05	103.26	3 909.82
JPM Climate Change Solutio.	EUR	39.90	-0.44	-1.09	39.95	40.11	39.85	40.07	2 716.4504
JPM EUR Ultra-Short Income.	EUR	110.17	+0.06	+0.05	110.15	110.17	110.10	110.17	0.33M
JPM EURCorpBd RschEnhcd Id.	EUR	108.88	+0.03	+0.02	108.80	108.87	108.69	108.93	12e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.58	-0.01	-0.05	109.49	109.58	109.53	109.66	1.03M
JPM Europe Equity Premium .	EUR	25.70	-0.06	-0.23	25.66	25.69	25.58	25.77	0.3M
JPM Europe Rsrch Enhcd Idx.	EUR	55.53	-0.35	-0.63	55.50	55.53	55.39	55.67	0.27M
JPM Europe Rsrch Enhcd Idx.	EUR	50.28	-0.29	-0.57	50.17	50.26	50.17	50.44	100e
JPM EurZone Rs Enhcd Idx E.	EUR	44.96	-0.43	-0.95	44.90	44.95	44.80	45.12	0.32M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	42.66	-0.86	-1.98	42.58	42.65	41.75	42.68	0.58M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.84	+0.08	+0.07	113.68	114.26	113.80	113.91	5 236.41
JPM Gbl Research Enhcd Idx.	EUR	57.78	-0.61	-1.04	57.75	57.78	57.50	57.87	1.2M
JPM Gbl Resrch Enhncd Idx .	EUR	55.20	-0.66	-1.18	55.22	55.31	55.20	55.20	76e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.45	-0.40	-1.10	35.47	35.49	35.38	35.51	54e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.55	-0.36	-1.00	35.53	35.63	35.51	35.55	11e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.56	-0.28	-0.78	35.48	35.54	35.42	35.56	0.17M
JPM Glbl Aggrgte Bd Active.	EUR	10.56	+0.03	+0.28	10.55	10.57	10.53	10.60	0.37M
JPM Global Eq Prem Inc Act.	EUR	27.53	+0.27	+0.99	27.36	27.44	27.26	27.53	61e
JPM Global Eq Prem Inc Act.	EUR	22.57	+0.11	+0.49	22.56	22.57	22.51	22.66	0.94M
JPM Global Equity Multi-Fa.	EUR	45.41	+0.12	+0.25	45.33	45.38	45.17	45.41	53e
JPM Global Equity Premium .	EUR	21.42	+0.09	+0.42	21.41	21.46	21.41	21.43	60e
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21			110.51
JPM Green Social Sust Bd U.	EUR	101.28	-1.31	-1.28	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	53.24	-1.72	-3.13	53.46	53.66	52.99	53.30	0.23M
JPM Japan Rsrch Enhcd Idx .	EUR	35.25	-0.92	-2.54	35.20	35.26	34.85	35.29	45e
JPM Strategic Allocation G.	EUR	5.437	-0.063	-1.15	5.436	5.445	5.426	5.437	1 520.76
JPM US Equity Active UCITS.	EUR	32.57	-0.41	-1.23	32.46	32.64	32.50	32.57	32e
JPM US Gro Eq Active UCITS.	EUR	32.45	-0.83	-2.48	32.46	32.66	32.38	32.50	519.6352
JPM US Gro Eq Active UCITS.	EUR	32.05	-1.13	-3.41	32.47	32.51	32.05	32.46	45e
JPM US Research Enhncd Idx.	EUR	65.14	-0.71	-1.08	65.10	65.14	64.75	65.24	1.75M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.72	-0.45	-1.23	35.77	35.84	35.72	35.81	0.11M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.56	-0.41	-1.13	35.56	35.65	35.56	35.63	21e
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.09	-0.51	-1.39	36.21	36.24	36.09	36.26	0.13M
JPM US Rsrch Enhncd Idx Eq.	EUR	58.51	-0.61	-1.03	58.44	58.48	58.13	58.51	0.21M
JPM US Val Eq Active UCITS.	EUR	33.06	-0.03	-0.09	32.95	33.04	32.90	33.06	9 618.1588
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.51	+0.32	+0.34	96.31	96.60	96.47	96.51	34e
JPM USD Crp Bd Rsrch Enhcd.	EUR	109.98	+0.07	+0.06	109.83	109.98	109.88	110.09	109.975
JPM USD Em Mkts Sovereign .	EUR	97.02	-0.09	-0.09	96.88	97.17	96.83	97.06	10e
JPM USD Em Mkts Sovereign .	EUR	104.00	+0.23	+0.22	103.77	104.09	103.64	104.00	16e
JPMorgan NASDAQ Eqt Prem I.	EUR	27.73	-0.53	-1.86	27.72	27.78	27.41	27.75	1.33M
JPMorgan NASDAQ Eqt Prem I.	EUR	23.22	-0.41	-1.71	23.16	23.20	22.93	23.28	3.81M
KraneShares CSI China Inte.	EUR	17.68	-0.50	-2.77	17.53	17.63	17.52	17.71	0.15M
KraneShares ICBCUBS S&P Ch.	EUR	13.24	-0.54	-3.89	13.28	13.38	13.24	13.33	291.9356
KraneShares ICBCUBS SSE St.	EUR	22.52	-1.55	-6.42	22.63	22.77	22.25	22.74	0.2M
KRC Cat Bond UCITS ETF Acc	EUR	9.200	+0.037	+0.40	9.162	9.240	9.100	9.220	0.22M
L&G All Commodities UCITS .	EUR	17.08	+0.11	+0.67	17.07	17.08	16.89	17.09	0.11M
L&G Clean Energy UCITS ETF.	EUR	14.63	-0.10	-0.68	14.58	14.60	14.39	14.63	0.43M
L&G Clean Water UCITS ETF .	EUR	18.89	+0.01	+0.06	18.82	18.84	18.77	18.91	1.07M
L&G Cyber Security UCITS E.	EUR	39.16	-0.05	-0.11	39.05	39.13	38.26	39.50	1.53M
L&G DAX Daily 2x Long UCIT.	EUR	676.10	-6.80	-1.00	675.30	675.80	670.20	676.80	0.15M
L&G DAX Daily 2x Short UCI.	EUR	0.57	+0.01	+1.05	0.57	0.57	0.57	0.57	0.15M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.969	-0.077	-0.95	7.960	7.976	7.950	7.976	11e
L&G Em Mrkts Qlty Div Eql .	EUR	11.406	-0.094	-0.82	11.346	11.466	11.238	11.426	19e
L&G Gerd Kommer Multifacto.	EUR	14.73	-0.09	-0.61	14.69	14.73	14.60	14.74	3.28M
L&G Global Brands UCITS ET.	EUR	15.45	-0.28	-1.81	15.48	15.50	15.42	15.52	48e
L&G Gold Mining UCITS ETF .	EUR	77.35	-1.45	-1.84	77.06	77.28	76.40	78.12	0.31M
L&G Healthcare Breakthroug.	EUR	13.98	-0.18	-1.27	13.95	13.98	13.92	14.04	12e
L&G Hydrogen Economy UCITS.	EUR	6.83	-0.03	-0.50	6.75	6.82	6.58	6.83	0.79M
L&G Longer Dated All Commo.	EUR	26.79	+0.13	+0.49	26.74	26.76	26.50	26.79	14e
L&G Metaverse ESG Exclusio.	EUR	33.42	-0.87	-2.52	33.33	33.59	32.55	33.42	0.25M
LYX ESTOXX BANKS ETF	EUR	371.10	-7.30	-1.93	371.25	371.45	368.55	375.15	1.57M
Lyx Msci Disrup Etf	EUR	18.45	-0.24	-1.29	18.29	18.39	17.60	18.50	19.67M
Lyx Msci Future Etf	EUR	23.74	-0.71	-2.88	23.72	23.78	23.68	23.81	0.15M
Lyx Msci Millen Etf	EUR	16.03	-0.11	-0.67	15.95	15.98	16.03	16.06	9 405.1242
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	34.31	-0.12	-0.35	34.26	34.30	34.03	34.36	0.28M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.69	-0.06	-2.09	2.71	2.71	2.69	2.75	0.77M
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	109.53	+0.02	+0.01	109.52	109.53	109.48	109.53	3.46M
Lyxor Smart Overnight Retu.	EUR	101.50	-0.30	-0.29	101.46	101.50	101.48	101.71	0.79M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.860	-0.033	-0.42	7.865	7.925	7.818	7.860	990.108
MKT ACC JRINTCIF ETF	EUR	36.22	-0.06	-0.15	36.28	36.53	36.06	36.22	6 093.295
MSCI World Information Tec.	EUR	118.80	-2.02	-1.67	118.74	118.84	116.70	119.32	5.33M
Nuclear Renaissance UCITS .	EUR	6.579	-0.118	-1.76	6.634	6.671	6.579	6.650	5 079.0144
PIMCO Advantage EM Local B.	EUR	112.8	-0.4	-0.37	112.7	112.9	112.8	113.2	28e
Rize Cybersecurity and Dat.	EUR	9.84	+0.01	+0.10	9.80	9.84	9.65	9.90	0.36M
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	5.49	-0.03	-0.60	5.46	5.49	5.45	5.50	32e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.42	-	+0.10	3.41	3.42	3.39	3.44	3 817.8631
ROBO-STOX® Global Robotic.	EUR	27.55	-0.71	-2.51	27.49	27.54	27.24	27.64	1.08M
SBI TOP UCITS ETF	EUR	3.36	+0.05	+1.54	3.26	3.36	3.31	3.36	26.872
Scalable MSCI AC World Xtr.	EUR	11.75	-0.12	-0.99	11.72	11.73	11.66	11.75	1.35M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.71	-0.03	-0.06	51.65	51.69	51.69	51.84	18e
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.44	+0.02	+0.01	120.44	120.45	120.42	120.47	0.82M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.45	-0.06	-0.10	57.39	57.45	57.42	57.51	114.9
SPDR Bloomberg 15+ Year Gi.	EUR	39.68	-0.11	-0.27	39.72	39.81	39.68	39.90	59e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.51	+0.06	+0.24	24.49	24.51	24.48	24.54	0.11M
SPDR Bloomberg Em Mkts Loc.	EUR	30.62	-0.01	-0.03	30.47	30.67	30.62	30.72	4 695.723
SPDR Bloomberg Em Mkts Loc.	EUR	50.60	-0.16	-0.32	50.44	50.71	50.49	50.71	1 365.4575
SPDR Bloomberg Euro Corpor.	EUR	53.18	-0.12	-0.22	53.19	53.26	53.18	53.25	17e
SPDR Dow Jones Global Real.	EUR	34.80	+0.36	+1.05	34.74	34.79	34.59	34.86	76e
SPDR Dow Jones Global Real.	EUR	21.09	+0.21	+1.01	21.04	21.08	21.05	21.14	13e
SPDR FTSE EPRA Europe ex U.	EUR	29.61	+0.27	+0.90	29.42	29.51	29.40	29.63	5 821.3106
SPDR MSCI ACWI ETF	EUR	278.40	-3.35	-1.19	278.25	278.40	276.65	278.85	6.05M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.29	-0.13	-1.16	11.29	11.30	11.23	11.32	11.98M
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	26.28	-0.31	-1.17	26.26	26.28	26.05	26.32	1.24M
SPDR MSCI EM Asia UCITS ET.	EUR	105.62	-2.70	-2.49	105.88	106.06	103.52	106.16	1.6M
SPDR MSCI Emerging Markets.	EUR	129.34	-3.18	-2.40	128.90	129.24	127.36	129.70	0.42M
SPDR MSCI Emerging Markets.	EUR	86.60	-1.55	-1.76	86.29	86.41	84.69	86.60	4.61M
SPDR MSCI Europe Energy UC.	EUR	281.10	+4.90	+1.77	280.95	281.25	276.50	282.15	0.2M
SPDR MSCI Europe ETF	EUR	405.80	-3.05	-0.75	406.20	407.25	405.80	407.70	57e
SPDR MSCI Europe Health Ca.	EUR	230.20	-0.20	-0.09	230.10	230.35	229.40	231.25	34e
SPDR MSCI Europe Industria.	EUR	433.20	-4.00	-0.91	433.15	433.50	430.50	433.65	0.17M
SPDR MSCI Europe Materials.	EUR	366.05	-3.50	-0.95	365.40	366.10	366.05	366.50	42e
SPDR MSCI Europe Small Cap.	EUR	68.14	-0.30	-0.44	67.93	68.11	67.85	68.25	0.33M
SPDR MSCI Europe Utilities.	EUR	268.5	+4.2	+1.57	267.9	268.2	266.0	269.3	0.21M
SPDR MSCI Europe Value UCI.	EUR	77.33	-0.20	-0.26	77.27	77.33	77.29	77.66	21e
SPDR MSCI USA Small Cap Va.	EUR	82.10	-0.28	-0.34	81.96	82.06	81.81	82.50	0.6M
SPDR MSCI World Small Cap .	EUR	127.56	-1.02	-0.79	127.30	127.52	126.70	127.74	0.69M
SPDR MSCI World UCITS ETF .	EUR	45.66	-0.49	-1.06	45.64	45.66	45.46	45.73	3.32M
SPDR Refinitiv Global Conv.	EUR	59.42	-0.71	-1.17	58.83	59.47	58.70	59.42	0.25M
SPDR Russell 2000 US Small.	EUR	75.79	-0.52	-0.68	75.75	75.79	75.14	76.06	1.88M
SPDR S&P 400 US Mid Cap ET.	EUR	103.04	-0.40	-0.39	102.86	103.04	102.22	103.26	64e
SPDR S&P 500 ETF	EUR	653.96	-6.50	-0.98	653.14	653.32	649.64	654.14	4.87M
SPDR S&P 500 EUR Hedged UC.	EUR	18.17	-0.18	-0.99	18.15	18.15	18.03	18.18	1.84M
SPDR S&P 500 Low Volatilit.	EUR	77.35	+0.80	+1.05	77.21	77.41	77.15	77.80	0.22M
SPDR S&P 500 UCITS ETF Acc	EUR	16.16	-0.18	-1.12	16.17	16.17	16.08	16.20	4.9M
SPDR S&P Euro Dividend Ari.	EUR	30.08	+0.18	+0.59	30.06	30.08	29.96	30.22	1.29M
SPDR S&P Europe Defense Vi.	EUR	9.760	+0.199	+2.08	9.735	9.755	9.518	9.799	0.2M
SPDR S&P Gbl Dividend Aris.	EUR	35.59	+0.09	+0.25	35.54	35.57	35.45	35.76	1.65M
SPDR S&P U.S. Consumer Sta.	EUR	40.87	+0.55	+1.36	40.81	40.82	40.84	41.36	0.32M
SPDR S&P US Communication .	EUR	45.72	-1.98	-4.14	45.72	45.76	45.72	46.28	0.95M
SPDR S&P US Consumer Discr.	EUR	63.52	-1.08	-1.67	63.47	63.56	63.52	63.70	20e
SPDR S&P US Dividend Arist.	EUR	75.49	+0.46	+0.61	75.42	75.48	75.06	76.15	1.19M
SPDR S&P US Energy Select .	EUR	40.51	+0.41	+1.02	40.52	40.55	40.12	40.89	0.36M
SPDR S&P US Health Care Se.	EUR	44.15	+0.19	+0.42	44.14	44.19	43.89	44.57	0.34M
SPDR S&P US Industrial Sel.	EUR	68.87	+0.25	+0.36	68.66	68.68	67.86	68.87	0.53M
SPDR S&P US Materials Sele.	EUR	44.45	+0.19	+0.43	44.32	44.34	44.16	44.45	18e
SPDR S&P US Technology Sel.	EUR	154.22	-1.92	-1.23	153.90	154.00	151.16	154.66	3.19M
SPDR S&P US Utilities Sele.	EUR	50.65	+0.44	+0.88	50.58	50.62	50.42	50.94	0.24M
SPDR STOXX Europe 600 SRI .	EUR	38.42	-0.36	-0.92	38.39	38.40	38.41	38.61	0.15M
Sprott Junior Uranium Mine.	EUR	6.567	-0.197	-2.91	6.490	6.556	6.489	6.634	69e
Sprott Pure Play Copper Mi.	EUR	17.71	-0.51	-2.79	17.47	17.62	17.37	17.83	0.12M
Sprott Uranium Miners UCIT.	EUR	10.63	-0.32	-2.94	10.65	10.68	10.53	10.77	0.46M
SRC SX OPT AUTO ETF	EUR	396.20	-1.85	-0.46	394.45	394.90	396.10	398.95	3 564.9
Strategy of SPDR S&P US Fi.	EUR	58.87	-0.02	-0.03	58.78	58.81	58.55	59.11	3.21M
StSt SPDR MSCI Europe Tech.	EUR	193.4	-4.4	-2.22	192.3	192.5	189.7	193.4	92e
StSt SPDR MSCI World EUR H.	EUR	15.94	-0.16	-1.00	15.91	15.92	15.83	15.94	0.31M
TEQ - General Artificial I.	EUR	32.47	-1.00	-2.99	32.51	32.56	31.88	32.47	26e
UBS (Irl) ETF plc MSCI USA.	EUR	120.46	+0.26	+0.22	120.12	120.22	119.90	120.70	0.14M
UBS (Lux) Fund Solutions .	EUR	5.67	-0.34	-5.66	5.64	5.67	5.62	5.67	0.4M
UBS Core MSCI World UCITS .	EUR	38.91	-0.41	-1.05	38.89	38.91	38.71	38.98	2.72M
UBS ETF - MSCI EMU Soc Res.	EUR	144.40	-1.66	-1.14	143.84	144.00	144.40	144.70	1 445
UBS ETF-MSCI USA Socially .	EUR	252.70	-2.70	-1.06	252.40	252.70	251.65	253.10	11e
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	159.9	-0.2	-0.11	159.5	159.8	158.8	160.0	0.42M
UBS FTSE EPRA Nareit Dvlp .	EUR	114.52	+0.86	+0.76	114.28	114.64	114.32	114.52	1 486.16
UBS LFS Bloomberg TIPS 10+.	EUR	8.28	+0.07	+0.87	8.26	8.27	8.23	8.28	14e
UBS LFS MSCI China Univers.	EUR	9.03	-0.18	-1.93	9.00	9.02	8.98	9.03	5 800.2402
UBS LFS MSCI Emerging Mkts.	EUR	141.10	-2.86	-1.98	140.74	140.89	138.14	141.10	2.35M
UBS LFS MSCI UK UCITS ETF .	EUR	21.87	+0.05	+0.23	21.86	21.88	21.81	21.92	74e
UBS LFS-Bloomberg USD EM S.	EUR	13.17	+0.01	+0.09	13.15	13.18	13.15	13.17	0.11M
UBS Solactive Global Pure .	EUR	36.59	-0.50	-1.35	36.31	36.43	36.00	36.72	0.77M
UBS Solactive USLstdGld&Sl.	EUR	12.48	-0.19	-1.51	12.43	12.48	12.32	12.63	18e
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.85	-	-0.02	17.88	18.06	17.75	17.85	80e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	121.96	+0.46	+0.38	121.76	122.08	120.38	121.96	0.84M
Ukraine Reconstruction UCI.	EUR	8.108	-0.005	-0.06	8.070	8.093	8.027	8.108	13e
VanEck Crypto and Blckchn .	EUR	10.42	-0.52	-4.74	10.39	10.43	10.13	10.54	1.55M
VanEck Defense UCITS ETF U.	EUR	50.34	+0.25	+0.50	50.32	50.35	49.50	50.43	4.83M
VanEck Elctrfctn and Power.	EUR	15.37	-0.12	-0.79	15.30	15.36	15.06	15.38	0.16M
VanEck Global Mining UCITS.	EUR	48.02	-0.87	-1.78	47.80	47.88	47.25	48.20	0.77M
VanEck Global Real Estate .	EUR	42.90	+0.44	+1.02	42.92	43.00	42.72	43.21	0.12M
VanEck Gold Miners UCITS E.	EUR	69.87	-1.21	-1.70	69.84	69.91	69.09	70.71	2.9M
Vaneck Medical Robotics Bi.	EUR	15.94	-0.40	-2.45	15.86	15.94	15.94	16.16	22e
VanEck Morningstar US SMID.	EUR	22.68	-0.07	-0.29	22.66	22.70	22.68	22.83	9 144.2312
VanEck Morningstar US Sust.	EUR	56.72	-0.13	-0.23	56.65	56.72	56.72	57.28	1.2M
VanEck Morningstar US Wide.	EUR	22.76	-0.02	-0.07	22.68	22.72	22.76	22.88	1 026.522
VanEck Ms Developed Market.	EUR	53.96	+0.06	+0.11	53.95	53.97	53.79	54.19	9.03M
VanEck Oil Services UCITS .	EUR	27.22	+0.05	+0.18	27.03	27.15	26.92	27.31	0.33M
VanEck Quantum Computing U.	EUR	23.48	-0.41	-1.70	23.41	23.47	23.12	23.56	1.42M
VanEck Rare Earth and Stra.	EUR	12.30	-0.41	-3.26	12.27	12.30	12.13	12.34	4.97M
VanEck Sustainable Future .	EUR	20.25	+0.03	+0.15	20.12	20.27	20.09	20.26	5 153.0655
VanEck Uranium and Nuclear.	EUR	41.52	-1.19	-2.79	41.41	41.49	40.86	41.92	4.48M
VanEck Vectors Em Mkts Hig.	EUR	121.70	-0.01	-0.31	121.44	122.00	121.17	121.70	6 569.0406
VanEck Vectors Hydrogen Ec.	EUR	7.77	-	-0.01	7.71	7.78	7.56	7.77	1.11M
VanEck Vectors Junior Gold.	EUR	74.01	-1.10	-1.46	73.68	73.82	72.61	74.53	1.46M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	91.16	-3.14	-3.33	91.11	91.17	87.89	92.00	42.27M
VanEck Vectors UCITS ETFs .	EUR	31.57	-0.28	-0.88	31.55	31.59	31.53	31.67	53e
VanEck Vectors VideoGaming.	EUR	52.57	-0.77	-1.44	52.57	52.70	52.43	52.83	0.11M
Vanguard ESG Global All Ca.	EUR	7.52	-0.10	-1.30	7.51	7.52	7.47	7.52	0.26M
Vanguard EUR Corporate Bon.	EUR	53.39	-0.03	-0.05	53.39	53.39	53.35	53.42	0.54M
Vanguard EUR Eurozone Gove.	EUR	23.89	+0.01	+0.03	23.87	23.90	23.87	23.94	2.42M
Vanguard FTSE 100 UCITS ET.	EUR	53.86	-0.05	-0.09	53.82	53.85	53.65	54.05	1.47M
Vanguard FTSE 100 UCITS ET.	EUR	66.43	-0.06	-0.09	66.34	66.42	66.16	66.56	0.16M
Vanguard FTSE 250 UCITS ET.	EUR	52.40	-0.29	-0.55	52.29	52.35	52.31	52.48	45e
Vanguard FTSE All-World UC.	EUR	158.46	-1.86	-1.16	158.42	158.48	157.48	158.70	11.75M
Vanguard FTSE All-World UC.	EUR	163.56	-1.90	-1.15	163.54	163.58	162.50	163.88	41.31M
Vanguard FTSE Developed Eu.	EUR	59.45	-0.39	-0.65	59.45	59.48	59.35	59.71	1.36M
Vanguard FTSE Developed Eu.	EUR	49.49	-0.31	-0.61	49.48	49.50	49.41	49.64	0.82M
Vanguard FTSE Developed Wo.	EUR	129.94	-1.28	-0.98	129.72	129.80	129.00	130.02	8.37M
Vanguard FTSE Developed Wo.	EUR	123.2	-1.2	-0.96	122.9	123.0	122.3	123.2	9.42M
Vanguard FTSE Dvlp Asia Pa.	EUR	47.79	-0.43	-0.89	47.53	47.64	46.23	47.79	5.99M
Vanguard FTSE Dvlp Asia Pa.	EUR	37.37	-0.45	-1.18	37.24	37.34	36.21	37.37	2.8M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.18	-0.39	-0.64	60.08	60.13	60.05	60.27	0.32M
Vanguard FTSE Emerging Mar.	EUR	74.06	-1.61	-2.13	74.00	74.07	73.29	74.22	2.32M
Vanguard FTSE Emerging Mkt.	EUR	69.56	-1.41	-1.99	69.39	69.45	68.74	69.62	1.85M
Vanguard FTSE Japan UCITS .	EUR	40.52	-1.04	-2.49	40.51	40.55	40.13	40.57	0.36M
Vanguard FTSE Japan UCITS .	EUR	43.01	-1.02	-2.31	42.96	43.02	42.55	43.01	87e
Vanguard FTSE North Americ.	EUR	164.98	-1.54	-0.92	164.70	164.76	163.84	164.98	2.07M
Vanguard FTSE North Americ.	EUR	159.58	-1.68	-1.04	159.48	159.56	158.66	159.82	2.15M
Vanguard Global Aggregate .	EUR	23.64	+0.02	+0.10	23.64	23.65	23.62	23.68	1.43M
Vanguard LifeStrategy 20% .	EUR	26.04	-0.04	-0.15	26.03	26.05	26.01	26.04	12e
Vanguard LifeStrategy 60% .	EUR	36.66	-0.26	-0.69	36.62	36.66	36.50	36.69	0.46M
Vanguard LifeStrategy 80% .	EUR	43.20	-0.48	-1.09	43.20	43.27	43.05	43.33	0.55M
Vanguard S&P 500 UCITS ETF	EUR	123.96	-1.34	-1.07	123.93	123.95	123.25	124.19	4.97M
Vanguard S&P 500 UCITS ETF.	EUR	126.31	-1.38	-1.08	126.28	126.30	125.59	126.53	5.48M
Vanguard U.K. Gilt UCITS E.	EUR	20.07	-	+0.02	20.06	20.08	20.07	20.09	0.25M
Vanguard US Treasury 0-1Y .	EUR	51.88	+0.09	+0.18	51.78	51.81	51.75	51.88	79e
Vanguard USD Corpo 1-3 Yea.	EUR	54.18	+0.05	+0.08	54.13	54.19	54.15	54.24	31e
Vanguard USD Corpo 1-3 Yea.	EUR	42.90	+0.08	+0.18	42.84	42.89	42.80	42.93	9 991.7856
Vanguard USD Corporate Bon.	EUR	40.93	+0.09	+0.23	40.88	40.92	40.80	40.95	54e
Vanguard USD Corporate Bon.	EUR	53.69	+0.16	+0.30	53.61	53.67	53.55	53.71	4 026.75
Vanguard USD Em Mkts Gover.	EUR	38.03	+0.04	+0.09	37.99	38.07	38.02	38.08	48e
Vanguard USD Treasury Bond.	EUR	18.56	+0.06	+0.33	18.55	18.55	18.54	18.57	0.13M
Vanguard USD Treasury Bond.	EUR	23.78	+0.08	+0.33	23.77	23.78	23.76	23.81	2 355.3189
Vanguard USD Treasury Bond.	EUR	25.35	+0.05	+0.21	25.34	25.35	25.34	25.36	0.44M
Vngrd FTSE All-Wld Hgh Div.	EUR	91.92	-0.13	-0.14	91.76	91.85	91.43	92.04	2.06M
Vngrd FTSE All-Wld Hgh Div.	EUR	79.89	-0.18	-0.22	79.86	79.90	79.52	80.05	8.94M
WisdomTree Artificial Inte.	EUR	96.26	-2.70	-2.73	96.11	96.21	93.88	96.70	1.85M
WisdomTree AT1 CoCo Bond U.	EUR	78.05	-0.03	-0.04	77.80	78.25	78.05	78.26	2 973.88
WisdomTree AT1 CoCo Bond U.	EUR	124.5	-0.3	-0.27	124.0	124.5	124.0	124.7	26e
WisdomTree Battery Solutio.	EUR	41.19	-0.86	-2.05	41.18	41.30	40.76	41.19	0.19M
WisdomTree Blockchain UCIT.	EUR	43.90	-2.23	-4.82	43.81	43.97	43.86	44.56	0.21M
Wisdomtree Carbon ETF	EUR	24.92	-0.13	-0.50	24.94	25.01	24.80	25.42	21e
WisdomTree Cloud Computing.	EUR	30.00	+0.07	+0.22	29.97	30.00	29.51	30.28	1.45M
WisdomTree Cybersecurity U.	EUR	34.14	+0.33	+0.98	33.73	33.83	32.99	34.24	0.71M
WisdomTree Em Mkts Equity .	EUR	16.38	-0.21	-1.24	16.33	16.39	16.17	16.39	0.13M
WisdomTree Em Mkts Equity .	EUR	31.57	-0.44	-1.36	31.55	31.78	31.38	31.57	9 836.9232
WisdomTree Enhanced Commod.	EUR	18.58	+0.03	+0.18	18.62	18.64	18.46	18.60	7 404.5622
WisdomTree Europe Defence .	EUR	30.02	+0.47	+1.59	30.00	30.02	29.30	30.12	2.94M
WisdomTree Europe Equity I.	EUR	16.11	+0.01	+0.06	16.11	16.15	16.11	16.18	71e
WisdomTree Eurozone Qualit.	EUR	28.31	-0.40	-1.38	28.15	28.20	28.20	28.39	6 135.6316
WisdomTree Gl Ex-USA Qual .	EUR	28.78	-0.29	-0.98	28.69	28.75	28.72	28.95	1 879.5985
WisdomTree Global Efficien.	EUR	29.21	-0.18	-0.61	29.05	29.19	29.03	29.21	6 149.7005
WisdomTree Global Qual Div.	EUR	43.01	-0.29	-0.67	42.95	43.01	42.91	43.05	0.15M
WisdomTree Global Quality .	EUR	36.05	-0.18	-0.50	35.95	36.01	35.98	36.08	62e
WisdomTree Gold ETC	EUR	34.19	-0.33	-0.95	34.34	34.39	34.19	34.38	3 435.18
WisdomTree Japan Equity UC.	EUR	53.58	-1.28	-2.33	53.56	53.67	53.05	53.68	0.3M
WisdomTree Japan Equity UC.	EUR	46.85	-0.99	-2.06	46.72	46.83	46.33	46.85	0.53M
WisdomTree Natural Gas ETC	EUR	4.21	+0.06	+1.49	4.21	4.22	4.14	4.23	0.2M
WisdomTree New Economy Rea.	EUR	26.77	-0.21	-0.77	26.75	26.86	26.44	26.77	59e
WisdomTree Physical AI Hum.	EUR	19.30	-0.96	-4.74	19.16	19.30	18.92	19.35	0.32M
WisdomTree StgcMtlsandRrEr.	EUR	42.74	-1.28	-2.91	42.32	42.53	42.00	42.74	0.57M
WisdomTree Strategic Metal.	EUR	13.40	-0.19	-1.41	13.39	13.50	13.35	13.45	3 073.2716
WisdomTree Strategic Metal.	EUR	12.21	-0.21	-1.68	12.20	12.28	12.21	12.24	1 893.914
WisdomTree Sugar ETC	EUR	8.47	+0.24	+2.92	8.45	8.47	8.20	8.50	0.14M
WisdomTree Uranium and Nuc.	EUR	40.27	-1.55	-3.71	40.38	40.56	40.01	40.74	0.35M
WisdomTree US Quality Div .	EUR	50.54	-0.25	-0.49	50.45	50.55	50.43	50.61	0.16M
WisdomTree US Quality Grow.	EUR	36.03	-0.89	-2.41	35.94	35.97	35.60	36.09	0.2M
Wisdomtree Zinc ETC	EUR	10.54	-0.23	-2.16	10.52	10.56	10.54	10.62	13e
Xtrackers Artific Intellig.	EUR	193.66	-2.36	-1.20	193.58	193.76	188.30	194.58	11.47M
Xtrackers ATX UCITS ETF 1C	EUR	132.78	-2.06	-1.53	132.52	132.74	132.18	133.46	28e
Xtrackers Bloomberg Commod.	EUR	26.18	+0.02	+0.06	26.30	26.36	26.06	26.34	43e
Xtrackers CSI300 Swap UCIT.	EUR	17.84	-0.60	-3.28	17.82	17.85	17.70	17.84	0.99M
Xtrackers Diversified Port.	EUR	10.53	-0.11	-1.02	10.55	10.57	10.50	10.56	76e
Xtrackers Diversified Port.	EUR	10.78	-0.12	-1.08	10.77	10.80	10.77	10.80	3 943.65
Xtrackers DJE US Equity Re.	EUR	27.34	-0.23	-0.83	27.31	27.33	27.14	27.34	0.38M
Xtrackers EUR Hi Yld Corp .	EUR	34.72	-0.25	-0.70	34.64	34.78	34.72	34.75	14e
Xtrackers Euro Stoxx 50 UC.	EUR	110.68	-1.24	-1.11	110.66	110.68	110.32	111.18	12.41M
Xtrackers Europe Defence T.	EUR	29.20	+0.33	+1.14	29.14	29.19	28.63	29.21	20e
Xtrackers FTSE 100 Short D.	EUR	2.85	-0.01	-0.28	2.85	2.85	2.84	2.86	0.18M
Xtrackers FTSE All-World e.	EUR	8.623	-0.077	-0.89	8.599	8.619	8.544	8.623	53e
Xtrackers FTSE All-World U.	EUR	9.144	-0.070	-0.76	9.122	9.145	9.082	9.149	0.52M
Xtrackers FTSE Vietnam Swa.	EUR	34.60	-0.69	-1.96	34.64	34.79	34.60	35.16	40e
Xtrackers Future Mobility .	EUR	114.80	-3.08	-2.61	114.42	114.72	113.24	114.90	0.36M
Xtrackers Global Growth Le.	EUR	32.43	-0.65	-1.96	32.54	32.69	32.43	32.49	1 005.33
Xtrackers Global Infrastru.	EUR	32.57	+0.32	+0.99	32.55	32.60	32.34	32.57	0.17M
Xtrackers Harvest CSI300 U.	EUR	11.47	-0.31	-2.60	11.42	11.45	11.38	11.47	0.14M
Xtrackers Harvest FTSE Chi.	EUR	29.42	-1.24	-4.03	29.42	29.72	29.40	29.72	0.1M
Xtrackers Harvest MSCI Chi.	EUR	29.71	-1.23	-3.96	29.63	29.80	29.53	29.82	77e
Xtrackers II EUR High Yiel.	EUR	24.35	-0.06	-0.25	24.33	24.35	24.29	24.40	0.31M
Xtrackers II EUR Overnight.	EUR	149.67	+0.01	+0.01	149.66	149.67	149.65	149.69	20.93M
Xtrackers II EURCorpBdShor.	EUR	47.79	+0.03	+0.05	47.75	47.79	47.75	47.89	87e
Xtrackers II Eurozn Infl-L.	EUR	245.88	+0.31	+0.13	245.82	246.10	245.83	246.16	0.18M
Xtrackers II Eurozone Gov .	EUR	174.01	+0.01	+0.01	173.97	174.01	173.91	174.09	0.79M
Xtrackers II Eurozone Gov .	EUR	269.24	+1.04	+0.39	268.95	269.34	268.78	269.43	8 873.6109
Xtrackers II Eurozone Gov .	EUR	246.92	+1.04	+0.42	246.65	247.11	246.56	246.92	1 234.6
Xtrackers II Eurozone Gov .	EUR	234.38	-0.14	-0.06	234.36	234.45	234.38	234.74	0.21M
Xtrackers II Eurozone Gove.	EUR	221.69	+0.18	+0.08	221.54	221.75	221.47	221.88	0.98M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	214.6	-0.5	-0.22	214.6	214.8	214.6	214.9	7 964.9049
Xtrackers II Germany Gover.	EUR	174.55	+0.25	+0.14	174.47	174.56	174.46	174.55	36e
Xtrackers II Glbal Governm.	EUR	208.23	+0.26	+0.13	208.17	208.50	208.19	208.54	50e
Xtrackers II Glbal Infl-Ln.	EUR	218.26	+0.24	+0.11	217.96	218.41	217.88	218.39	14e
Xtrackers II Global InfL-L.	EUR	22.71	+0.02	+0.07	22.59	22.64	22.65	22.71	1 332.869
Xtrackers II iBxx Eurzn Go.	EUR	143.68	-0.10	-0.07	143.68	143.78	143.68	143.81	8 048.9248
Xtrackers II iBxx Euzn Gv .	EUR	179.81	+0.11	+0.06	179.62	179.89	179.54	179.98	0.99M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.855	+0.008	+0.13	5.842	5.854	5.841	5.857	0.11M
Xtrackers II USD Overnight.	EUR	187.29	+0.17	+0.09	187.18	187.22	187.02	187.44	0.42M
Xtrackers LPX Private Equi.	EUR	112.32	+0.54	+0.48	112.18	112.42	112.20	113.44	3.15M
Xtrackers MSCI AC World ES.	EUR	49.37	-0.61	-1.22	49.35	49.37	49.02	49.42	1.75M
Xtrackers MSCI Africa Top .	EUR	9.11	-0.07	-0.72	9.11	9.13	9.11	9.18	34e
Xtrackers MSCI China UCITS.	EUR	15.49	-0.44	-2.76	15.48	15.49	15.42	15.53	0.45M
Xtrackers MSCI China UCITS.	EUR	7.83	-0.22	-2.67	7.79	7.81	7.79	7.83	0.1M
Xtrackers MSCI EM Europe, .	EUR	43.27	-0.55	-1.26	43.11	43.24	43.05	43.37	23e
Xtrackers MSCI EMU UCITS E.	EUR	68.38	-0.69	-1.00	68.29	68.35	68.23	68.46	0.32M
Xtrackers MSCI Eu Inform T.	EUR	87.92	-2.77	-3.05	88.19	88.26	86.81	88.62	54e
Xtrackers MSCI Europe Cons.	EUR	147.18	+1.56	+1.07	146.36	146.70	146.38	147.34	25e
Xtrackers MSCI Europe Heal.	EUR	230.00	+0.40	+0.17	230.00	230.15	228.80	231.60	0.72M
Xtrackers MSCI Europe Mate.	EUR	172.3	-1.7	-0.97	172.1	172.3	172.0	172.4	172.04
Xtrackers MSCI Europe Smal.	EUR	73.06	-0.54	-0.73	73.02	73.07	72.85	73.27	1.89M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.87	+0.08	+0.24	32.84	32.89	32.86	32.89	4 240.1526
Xtrackers MSCI Gl SDG 9 In.	EUR	30.39	-0.32	-1.04	30.37	30.51	30.20	30.45	44e
Xtrackers MSCI India Swap .	EUR	16.58	+0.15	+0.90	16.49	16.54	16.40	16.58	0.7M
Xtrackers Msci Innovation .	EUR	46.40	-0.94	-1.98	46.32	46.66	46.40	46.59	557.04
Xtrackers MSCI Japan ESG U.	EUR	27.61	-0.57	-2.02	27.53	27.60	27.22	27.61	1.04M
Xtrackers MSCI Japan UCITS.	EUR	99.01	-2.33	-2.30	98.84	98.94	97.75	99.01	2.57M
Xtrackers MSCI Malaysia UC.	EUR	12.77	+0.05	+0.41	12.76	12.87	12.77	12.93	46e
Xtrackers MSCI Mexico UCIT.	EUR	7.91	-0.07	-0.93	7.91	7.91	7.80	7.91	0.31M
Xtrackers MSCI NAmerica Hi.	EUR	61.63	+0.54	+0.88	61.58	61.75	61.11	61.63	0.16M
Xtrackers Msci Next Genera.	EUR	63.18	-1.84	-2.83	63.26	63.52	62.56	63.26	4 991.22
Xtrackers MSCI Nordic UCIT.	EUR	54.19	-0.28	-0.51	54.07	54.11	54.00	54.22	46e
Xtrackers MSCI Philippines.	EUR	1.39	+0.01	+1.02	1.39	1.40	1.39	1.41	0.17M
Xtrackers MSCI Taiwan UCIT.	EUR	15.35	-0.81	-5.01	15.48	15.54	15.29	15.37	13e
Xtrackers MSCI USA Energy .	EUR	53.04	+0.94	+1.80	52.63	52.67	52.16	53.04	0.11M
Xtrackers MSCI USA ESG UCI.	EUR	69.78	-1.00	-1.41	69.71	69.74	69.45	69.98	0.88M
Xtrackers MSCI USA Health .	EUR	57.46	+0.32	+0.56	57.37	57.41	57.11	57.92	0.32M
Xtrackers MSCI USA UCITS E.	EUR	193.19	-2.24	-1.14	193.21	193.35	192.22	193.61	3.32M
Xtrackers MSCI USA UCITS E.	EUR	148.17	-2.41	-1.60	148.81	148.92	148.17	148.69	32e
Xtrackers MSCI World Energ.	EUR	61.49	+0.69	+1.13	61.51	61.57	60.80	61.93	1.27M
Xtrackers MSCI World ESG U.	EUR	47.69	-0.62	-1.28	47.64	47.65	47.46	47.77	0.88M
Xtrackers MSCI World ex US.	EUR	39.26	-0.39	-0.97	39.24	39.26	39.09	39.31	5.46M
Xtrackers MSCI World Finan.	EUR	41.76	-0.30	-0.70	41.73	41.79	41.49	41.87	0.67M
Xtrackers MSCI World Healt.	EUR	52.82	+0.18	+0.34	52.78	52.83	52.56	53.29	2.34M
Xtrackers MSCI World High .	EUR	27.25	-0.47	-1.68	27.38	27.40	27.25	27.37	0.16M
Xtrackers MSCI World Indus.	EUR	75.25	-0.16	-0.21	75.10	75.20	74.46	75.31	0.58M
Xtrackers MSCI World Momen.	EUR	82.74	-1.31	-1.56	82.68	82.77	81.10	83.00	6.3M
Xtrackers MSCI World Quali.	EUR	78.40	-0.79	-1.00	78.24	78.29	78.14	78.55	2.8M
Xtrackers MSCI World UCITS.	EUR	136.75	-1.42	-1.03	136.66	136.73	135.99	136.94	6M
Xtrackers MSCI World Utili.	EUR	43.19	+0.39	+0.91	43.19	43.21	42.93	43.51	0.44M
Xtrackers MSCI World Value.	EUR	69.64	-0.10	-0.14	69.46	69.55	68.57	69.71	6.35M
Xtrackers MSCI Wrd Cons Di.	EUR	59.31	-1.01	-1.67	59.31	59.35	59.14	59.47	0.4M
Xtrackers MSCI Wrd Minimum.	EUR	44.25	+0.31	+0.69	44.22	44.25	44.02	44.44	1.66M
Xtrackers NASDAQ 100 UCITS.	EUR	58.06	-1.21	-2.04	58.03	58.06	57.30	58.22	5.22M
Xtrackers Nikkei 225 1D JP.	EUR	36.00	-1.09	-2.93	35.97	36.00	35.40	36.08	12.78M
Xtrackers Russell 2000 UCI.	EUR	385.20	-2.30	-0.59	384.15	384.50	381.00	385.75	1.97M
Xtrackers S&P 500 Equal We.	EUR	104.52	-0.08	-0.08	104.50	104.52	103.64	105.14	3.45M
Xtrackers S&P 500 UCITS ET.	EUR	104.42	-1.06	-1.00	104.27	104.33	103.73	104.42	11e
Xtrackers S&P 500 UCITS ET.	EUR	12.69	-0.13	-1.00	12.67	12.67	12.61	12.70	0.58M
Xtrackers S&P Select Front.	EUR	26.40	-0.13	-0.49	25.96	26.37	25.99	26.47	75e
Xtrackers SLI UCITS ETF 1D	EUR	265.05	+1.50	+0.57	263.95	264.15	263.20	265.05	99e
Xtrackers Spain UCITS 1D E.	EUR	45.01	-0.41	-0.90	45.06	45.11	44.92	45.31	97e
Xtrackers Spain UCITS ETF .	EUR	62.38	-0.42	-0.67	62.33	62.38	62.17	62.71	0.25M
Xtrackers Stoxx Europe 600.	EUR	166.60	-0.90	-0.54	166.46	166.50	166.06	167.10	1.1M
Xtrackers Stoxx European M.	EUR	66.49	-0.26	-0.39	66.37	66.46	66.39	66.54	2 061.2396
Xtrackers Stoxx Global Sel.	EUR	38.34	+0.10	+0.25	38.28	38.32	38.00	38.38	1.02M
Xtrackers Switzerland UCIT.	EUR	162.08	+0.62	+0.38	161.88	161.96	161.34	162.48	0.23M
Xtrackers USD Corporate Bo.	EUR	10.15	+0.03	+0.26	10.13	10.15	10.15	10.15	0.36M
Xtrackers USD High Yield C.	EUR	11.30	-0.01	-0.08	11.30	11.31	11.26	11.30	98e
YieldMax Semiconduct Optio.	EUR	53.97	-1.55	-2.79	53.49	53.91	51.73	54.23	0.21M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	362.80	+0.42	HUF
USDHUF	317.23	+0.31	HUF
OTP	44 670	-1.15	HUF
MOL	4 158	-0.10	HUF
RICHTER	12 000	-0.58	HUF
MTELEKOM	2 636	+0.23	HUF
ERSTE BANK AG	111.60	-2.70	EUR
BUX	141 142.40	-0.65
DAX	24 774.73	-0.56	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	44 670	-1.15	HUF
MOL	4 158	-0.10	HUF
RICHTER	12 000	-0.58	HUF
MTELEKOM	2 636	+0.23	HUF
AKKO INVEST ORD	235	+2.17	HUF
MBHJB	494.0	-5.00	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	362.80	+0.42	HUF
CHFHUF	392.80	+0.28	HUF
USDHUF	317.23	+0.31	HUF
EURUSD	1.1442	+0.01	USD
EURCHF	0.9234	-0.23	CHF
EURGBP	0.8505	+0.19	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBCBKTS42	161	+41.23	HUF
EBSPTS104	980	+31.90	HUF
EBSPTS105	1744	+27.95	HUF
EBCBKTL65	66	-40.00	HUF
EBCBKTL64	141	-22.53	HUF
EBUSDHUFTL57	30	-21.05	HUF

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