ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Sprott Pure Play Copper Mi.	22.24	+5.45
Global X Copper Miners UCI.	64.24	+5.23
Defiance Photonics UCITS A.	6.751	+4.18

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Vaneck Medical Robotics Bi.	15.99	-3.03
iShares US Medical Devices.	4.737	-2.93

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.807	-0.060	-0.68	8.765	8.835	8.807	8.889	14e
Alerian Midstream Energy D.	EUR	18.40	+0.14	+0.77	18.39	18.48	18.23	18.55	64e
Am SP500 Climate Net Zero .	EUR	43.51	-0.21	-0.48	43.51	43.54	43.49	43.79	0.24M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.41	-0.08	-0.17	43.39	43.42	43.35	43.48	0.53M
Amundi CAC 40 UCITS ETF DR.	EUR	145.90	+0.24	+0.16	145.68	145.78	144.84	145.90	0.29M
Amundi Core S&P 500 UCITS .	EUR	6.366	-0.007	-0.12	6.368	6.370	6.360	6.383	66e
Amundi DAX III UCITS ETF A.	EUR	236.60	+0.10	+0.04	236.40	236.50	235.05	236.60	0.32M
Amundi ETF Govies 0-6 M Eu.	EUR	127.17	+0.02	+0.01	127.16	127.19	127.13	127.20	0.16M
Amundi ETF Stoxx Europe 50.	EUR	152.46	-0.36	-0.24	152.32	152.46	151.86	152.60	0.21M
Amundi EUR Corporate Bond .	EUR	54.46	+0.03	+0.06	54.43	54.45	54.41	54.46	0.33M
Amundi EUR Corporate Bond .	EUR	55.04	+0.02	+0.03	55.00	55.06	54.99	55.05	4 564.0289
Amundi EUR Corporate Bond .	EUR	20.10	-	-0.01	20.09	20.10	20.08	20.10	0.98M
Amundi Euro Gov Inflation-.	EUR	170.39	+0.41	+0.24	170.36	170.50	170.07	170.40	1.06M
Amundi Euro Government Bon.	EUR	127.81	+0.04	+0.03	127.79	127.82	127.76	127.84	34e
Amundi Euro Government Bon.	EUR	195.81	+0.50	+0.25	195.71	195.83	194.94	195.84	0.31M
Amundi Euro Government Bon.	EUR	168.03	+0.81	+0.48	167.93	168.11	167.13	168.03	6 693.92
Amundi Euro Government Bon.	EUR	120.35	+0.64	+0.53	120.32	120.45	119.54	120.35	12e
Amundi Euro Government Bon.	EUR	151.14	+0.10	+0.07	151.11	151.15	151.00	151.14	3 021.07
Amundi Euro Government Bon.	EUR	166.76	+0.32	+0.19	166.68	166.77	166.22	166.76	27e
Amundi Euro High Yield Bd .	EUR	266.82	-0.06	-0.02	266.61	267.01	266.55	267.00	14e
Amundi Euro Stoxx 50 - UCI.	EUR	172.30	+0.26	+0.15	172.16	172.22	171.02	172.40	0.15M
Amundi EURO STOXX 50 Daily.	EUR	88.02	+0.30	+0.34	87.87	87.95	86.95	88.04	75e
Amundi Float Rate USD Corp.	EUR	119.47	+0.09	+0.08	119.35	119.53	119.47	119.73	6 103.7769
Amundi FTSE Epra Europe Re.	EUR	29.91	-0.01	-0.03	29.89	29.95	29.79	29.91	2 537.25
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.43	+0.06	+0.15	41.39	41.44	41.41	41.43	165.5312
Amundi Global BioEnergy ES.	EUR	544.00	+4.70	+0.87	543.80	544.90	540.60	545.80	0.1M
Amundi Global Hydrogen ESG.	EUR	714.90	+3.50	+0.49	713.00	714.80	707.70	714.90	23e
Amundi GovBd Lwst Rtd Euro.	EUR	229.78	+0.51	+0.22	229.68	229.79	229.34	229.78	22e
Amundi IBEX 35 UCITS ETF -.	EUR	516.70	-0.80	-0.15	515.80	516.70	512.10	517.40	0.25M
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	53.92	+0.04	+0.08	53.91	53.93	53.84	53.92	49e
Amundi Index Euro Corp SRI.	EUR	46.41	+0.01	+0.02	46.40	46.44	46.39	46.41	1 392.18
Amundi Index FTSE EPRA NAR.	EUR	55.33	+0.21	+0.38	55.31	55.38	54.94	55.51	98e
Amundi Index MSCI Emerg Mk.	EUR	71.90	-0.26	-0.36	71.74	71.91	71.26	71.90	0.17M
Amundi Index MSCI EMU SRI .	EUR	109.84	+0.14	+0.13	109.78	109.86	109.58	109.90	2 197.56
Amundi Index Msci Europe E.	EUR	444.70	-0.45	-0.10	444.35	444.55	442.15	445.20	0.59M
Amundi Index MSCI Japan SR.	EUR	53.43	-0.09	-0.17	53.26	53.32	53.21	53.51	57e
Amundi Index US Corp SRI U.	EUR	53.35	+0.01	+0.02	53.32	53.38	53.35	53.45	49e
Amundi LevDax Daily (2x) l.	EUR	21.43	-0.01	-0.02	21.38	21.43	21.23	21.44	5 118.312
Amundi MSCI ACWI SRI PAB U.	EUR	15.30	-0.05	-0.31	15.30	15.31	15.28	15.35	0.21M
Amundi MSCI China A UCITS .	EUR	167.96	+0.04	+0.02	167.76	168.40	167.86	168.42	8 906.2578
Amundi MSCI China ESG Lead.	EUR	100.02	-0.18	-0.18	99.75	100.04	100.02	100.24	200.36
Amundi MSCI China UCITS ET.	EUR	17.85	-0.01	-0.08	17.84	17.86	17.85	17.92	0.37M
Amundi MSCI Digital Econom.	EUR	21.07	+0.15	+0.69	21.03	21.10	20.91	21.08	16e
Amundi MSCI Eastern Europe.	EUR	49.22	+0.70	+1.43	49.15	49.29	48.40	49.23	1.17M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	59.13	+0.18	+0.31	59.05	59.11	58.57	59.17	0.51M
Amundi MSCI Em Ex Cn ESG L.	EUR	59.55	-0.44	-0.73	59.52	59.66	59.01	59.60	97e
Amundi MSCI Emerging Asia .	EUR	17.14	+0.02	+0.14	17.11	17.15	16.99	17.16	0.58M
Amundi MSCI Emerging Ex Ch.	EUR	42.17	+0.14	+0.32	42.17	42.23	41.70	42.24	1.86M
Amundi MSCI Emerging Marke.	EUR	22.01	+0.35	+1.62	22.02	22.04	21.64	22.15	0.48M
Amundi MSCI Emerging Marke.	EUR	7.87	+0.02	+0.20	7.88	7.88	7.81	7.89	1.83M
Amundi MSCI Europe ESG Lea.	EUR	42.22	-0.15	-0.35	42.18	42.22	41.98	42.28	0.69M
Amundi MSCI Europe SRI UCI.	EUR	91.74	-0.22	-0.24	91.65	91.69	91.15	91.83	0.53M
Amundi MSCI Greece UCITS E.	EUR	3.07	+0.02	+0.67	3.06	3.06	3.04	3.07	1.22M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	23.44	-0.18	-0.77	23.42	23.44	23.38	23.55	1.29M
Amundi MSCI Korea UCITS ET.	EUR	185.0	+0.2	+0.09	185.2	185.6	181.8	186.0	1.38M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	729.30	+0.80	+0.11	728.70	729.40	727.00	729.30	84e
Amundi MSCI Semicond ESG S.	EUR	112.68	+0.46	+0.41	112.74	112.90	111.64	113.34	2.81M
Amundi MSCI Switzerland UC.	EUR	13.82	-0.15	-1.09	13.80	13.82	13.80	13.84	12e
Amundi MSCI Switzerland UC.	EUR	13.82	-0.16	-1.14	13.80	13.81	13.78	13.85	0.17M
Amundi MSCI USA Daily (-1x.	EUR	4.63	+0.01	+0.25	4.62	4.63	4.63	4.65	63e
Amundi MSCI USA Daily (2x).	EUR	31.22	-0.10	-0.30	31.25	31.29	31.14	31.37	0.19M
Amundi Msci Usa Mega Cap U.	EUR	11.87	-	+0.02	11.87	11.88	11.87	11.89	12e
Amundi MSCI USA SRI Cl NZ .	EUR	120.90	-0.74	-0.61	120.98	121.08	120.88	121.50	0.1M
Amundi MSCI Water ESG Scre.	EUR	69.06	+0.06	+0.09	68.95	69.07	68.68	69.19	1.67M
Amundi MSCI World (2x) Lev.	EUR	5.502	-0.014	-0.25	5.499	5.508	5.485	5.516	0.21M
Amundi MSCI World ESG Lead.	EUR	114.00	-0.24	-0.21	113.98	114.04	113.80	114.32	0.71M
Amundi MSCI World ex USA U.	EUR	12.29	-0.03	-0.23	12.27	12.28	12.23	12.29	96e
Amundi MSCI World Financia.	EUR	411.15	-1.65	-0.40	410.45	410.95	410.55	411.90	0.16M
Amundi MSCI World III - UC.	EUR	121.66	-0.15	-0.12	121.69	121.74	121.58	121.93	0.37M
Amundi MSCI World Informat.	EUR	1 199.00	-1.20	-0.10	1 200.20	1201	1 196.00	1 205.80	1.37M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	159.68	-0.21	-0.13	159.72	159.76	159.50	160.10	2.18M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.53	+0.01	+0.13	9.53	9.54	9.43	9.58	8.32M
Amundi Nasdaq-100 II UCITS.	EUR	103.56	+0.06	+0.06	103.56	103.60	103.04	103.86	1.38M
Amundi Nasdaq-100 Swap UCI.	EUR	666.5	+0.3	+0.05	666.5	667.0	664.9	667.0	64e
Amundi NASDAQ-100 UCITS ET.	EUR	291.40	+0.15	+0.05	291.50	291.65	290.30	292.15	0.3M
Amundi Prime All Country W.	EUR	12.93	-0.01	-0.11	12.92	12.92	12.90	12.96	6.52M
Amundi Prime All Country W.	EUR	13.48	-0.01	-0.09	13.47	13.48	13.45	13.50	1.82M
Amundi Prime Emerging Mark.	EUR	26.49	+0.06	+0.23	26.47	26.51	26.25	26.52	0.19M
Amundi Prime Euro Corporat.	EUR	18.79	+0.01	+0.06	18.77	18.79	18.75	18.79	0.86M
Amundi Prime Euro Governme.	EUR	21.75	-	+0.01	21.75	21.75	21.74	21.75	0.55M
Amundi Prime Euro Govies U.	EUR	17.78	+0.03	+0.16	17.78	17.79	17.74	17.78	0.2M
Amundi Prime Europe - UCIT.	EUR	37.08	-0.06	-0.16	37.06	37.10	36.89	37.15	0.64M
Amundi Prime Europe - UCIT.	EUR	37.42	-0.02	-0.05	37.38	37.41	37.20	37.43	94e
Amundi Prime Eurozone UCIT.	EUR	39.28	+0.15	+0.37	39.21	39.26	38.94	39.28	0.72M
Amundi Prime Eurozone UCIT.	EUR	40.55	+0.10	+0.23	40.46	40.55	40.36	40.55	56e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.55	-0.05	-0.11	39.54	39.56	39.50	39.65	1.39M
Amundi Prime Japan UCITS E.	EUR	37.87	-0.26	-0.67	37.80	37.85	37.77	38.00	1.68M
Amundi Prime Japan UCITS E.	EUR	38.32	-0.26	-0.66	38.26	38.29	38.21	38.45	0.8M
Amundi Prime US Corporates.	EUR	18.36	+0.02	+0.10	18.35	18.36	18.34	18.37	0.12M
Amundi Prime US Tr Bd 0-1 .	EUR	20.40	+0.01	+0.03	20.39	20.40	20.40	20.43	7 654.65
Amundi Prime US Treasury U.	EUR	17.44	+0.01	+0.08	17.43	17.44	17.43	17.46	40e
Amundi Prime USA UCITS ETF.	EUR	43.10	-0.04	-0.09	43.11	43.12	43.08	43.23	0.58M
Amundi Russell 1000 Growth.	EUR	533.4	+0.4	+0.08	533.7	534.2	532.1	535.0	58e
Amundi Russell 2000 UCITS .	EUR	383.65	+0.50	+0.13	383.55	383.80	382.85	383.65	25e
Amundi S&P 500 Eql Wght ES.	EUR	16.20	-0.07	-0.45	16.20	16.21	16.20	16.28	1.41M
Amundi S&P 500 ESG UCITS E.	EUR	195.46	-0.90	-0.46	195.50	195.58	195.40	196.72	0.41M
Amundi S&P 500 Swap UCITS .	EUR	181.2	-0.3	-0.15	181.3	181.4	181.2	181.6	29e
Amundi S&P 500 UCITS ETF- .	EUR	132.19	-0.18	-0.13	132.23	132.26	132.04	132.60	1.06M
Amundi S&P 500 VIX Future .	EUR	0.61	-	-0.03	0.61	0.62	0.61	0.62	1.28M
Amundi S&P Gl Energy Car R.	EUR	15.61	+0.12	+0.77	15.61	15.63	15.59	15.71	0.35M
Amundi S&P Gl Financials E.	EUR	20.39	-0.09	-0.42	20.39	20.41	20.37	20.47	0.44M
Amundi S&P Gl Health Care .	EUR	11.65	-0.27	-2.30	11.62	11.64	11.65	11.85	0.65M
Amundi S&P Gl Info Tech ES.	EUR	27.00	-0.26	-0.94	27.04	27.06	26.98	27.25	0.36M
Amundi S&P Global Com Ser .	EUR	20.02	+0.05	+0.24	20.03	20.06	19.97	20.11	0.2M
Amundi S&P Global Cons Dis.	EUR	13.02	-0.04	-0.32	13.02	13.06	12.99	13.05	42e
Amundi S&P Global Luxury U.	EUR	195.22	-0.92	-0.47	194.96	195.32	195.00	196.38	0.16M
Amundi S&P Global Material.	EUR	16.11	+0.15	+0.91	16.10	16.11	15.91	16.15	0.97M
Amundi S&P World Utilities.	EUR	13.47	+0.09	+0.66	13.45	13.48	13.35	13.50	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	75.68	-0.11	-0.15	75.63	75.70	74.75	75.69	0.67M
Amundi STOXX Europe 600 Ba.	EUR	315.0	+5.2	+1.68	315.0	318.2	309.7	316.1	18e
Amundi STOXX Europe 600 Ba.	EUR	149.98	+2.96	+2.01	149.96	150.24	147.36	150.60	0.42M
Amundi STOXX Europe 600 Co.	EUR	26.25	-0.09	-0.34	26.20	26.21	26.15	26.39	40e
Amundi STOXX Europe 600 Co.	EUR	93.61	+0.87	+0.94	93.48	93.93	93.61	94.17	39e
Amundi STOXX Europe 600 Te.	EUR	117.68	-1.02	-0.86	117.48	117.72	116.90	118.48	0.15M
Amundi Stoxx Europe 600 UC.	EUR	320.40	-0.15	-0.05	320.10	320.20	318.40	320.65	16.71M
Amundi Stoxx Europe 600 UC.	EUR	168.88	-0.16	-0.09	168.84	168.92	168.16	169.06	0.24M
Amundi STOXX Europe 600 Ut.	EUR	99.50	-0.16	-0.16	99.36	99.44	98.83	99.60	30e
Amundi STOXX Europe 600 Ut.	EUR	149.36	-0.16	-0.11	149.00	149.30	148.34	149.36	22e
Amundi Stoxx Europe Defens.	EUR	5.879	+0.036	+0.62	5.870	5.878	5.784	5.879	0.45M
Amundi Stoxx Europe Select.	EUR	25.35	-0.05	-0.20	25.33	25.35	25.26	25.40	0.22M
Amundi Stoxx Global Artifi.	EUR	140.74	+0.26	+0.19	140.68	140.78	139.38	140.74	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	18.47	-0.02	-0.11	18.46	18.48	18.42	18.49	0.34M
Amundi US Treasury Bond 10.	EUR	84.89	+0.17	+0.20	84.86	84.97	84.72	84.89	10e
Amundi US Treasury Bond 7-.	EUR	42.12	+0.06	+0.14	42.10	42.12	42.07	42.19	1.15M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	234.01	+0.30	+0.13	233.89	234.09	233.85	234.23	63e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.57	+0.06	+0.61	9.62	9.65	9.51	9.61	0.13M
ARK Genomic Revolution UCI.	EUR	7.426	-0.081	-1.08	7.449	7.475	7.335	7.572	0.17M
ARK Innovation UCITS ETF U.	EUR	8.27	+0.03	+0.30	8.25	8.27	8.18	8.28	0.15M
ARK Space & Defence Innova.	EUR	4.694	+0.064	+1.37	4.688	4.714	4.625	4.694	43e
Avantis Global Equity UCIT.	EUR	24.72	-0.05	-0.18	24.71	24.73	24.68	24.78	0.33M
Avantis Global Small Cap V.	EUR	25.54	-0.05	-0.18	25.52	25.53	25.50	25.70	1.39M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.16	+0.02	+0.07	22.16	22.17	22.08	22.21	0.87M
AXA IM US Treasury 0-1 Yea.	EUR	9.275	+0.002	+0.03	9.271	9.276	9.275	9.290	65e
AXA IM US Treasury 25+ Yea.	EUR	8.04	+0.02	+0.21	8.03	8.04	8.02	8.04	441.144
Bellevue Healthcare UCITS .	EUR	9.954	-0.202	-1.99	9.935	9.975	9.954	10.096	53e
BetaBuilders US Treasury B.	EUR	91.50	+0.06	+0.07	91.47	91.50	91.41	91.57	183.116
BNP Paribas Easy Corp Bo.	EUR	9.11	-	+0.04	9.10	9.11	9.10	9.11	87e
BNP Paribas Easy Corp Bo.	EUR	10.55	-	+0.04	10.55	10.56	10.54	10.56	15e
BNP Paribas Easy EURO STOX.	EUR	21.11	+0.04	+0.17	21.09	21.10	20.97	21.11	29e
BNP Paribas Easy S&P 500 U.	EUR	33.51	-0.04	-0.11	33.52	33.53	33.46	33.62	1.15M
BNP Paribas Easy S&P 500 U.	EUR	27.88	-0.03	-0.11	27.89	27.90	27.83	27.94	2.1M
BNPP Easy ECPI Circular Ec.	EUR	22.71	+0.03	+0.13	22.69	22.72	22.68	22.77	24e
BNPP Easy Engy&Metals Enhc.	EUR	16.88	+0.03	+0.19	16.87	16.90	16.87	16.90	10e
BNPP Easy Equity Dividend .	EUR	200.55	-0.35	-0.17	200.10	201.00	200.40	200.95	3 206.4
BNPP Easy JPM ESG EMU Govt.	EUR	9.973	+0.014	+0.14	9.968	9.975	9.961	9.973	20e
BNPP Easy Low Carbon 300 W.	EUR	19.73	-0.02	-0.10	19.70	19.80	19.72	19.73	20e
BNPPE Bloomberg Europe Def.	EUR	11.20	+0.08	+0.76	11.19	11.21	11.03	11.20	0.29M
Boreas S&P AI Data, Power .	EUR	4.839	+0.049	+1.02	4.828	4.851	4.794	4.839	3 915.8284
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	1.43	+0.01	+0.42	1.42	1.45	1.43	1.43	18.902
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	74.80	+0.16	+0.22	74.82	74.87	74.13	74.92	0.23M
DB X-TR DAX ETF	EUR	242.75	-0.05	-0.02	242.60	242.65	240.85	242.90	7.64M
DB X-TR SHORTDAX ETF	EUR	8.97	-	+0.04	8.97	8.98	8.97	9.04	0.35M
DB X-TRACKERS EURO STOXX 5.	EUR	5.13	-0.01	-0.18	5.13	5.14	5.13	5.17	25e
db x-trackers MSCI Em Mkts.	EUR	82.59	+0.22	+0.27	82.64	82.67	81.89	82.73	4.36M
db x-trackers MSCI Korea I.	EUR	210.10	-0.40	-0.19	210.65	210.90	207.00	211.65	1.06M
db x-trackers MSCI Singapo.	EUR	2.45	-	+0.14	2.45	2.45	2.44	2.45	0.82M
db x-trackers MSCI Thailan.	EUR	25.18	+0.08	+0.32	25.20	25.34	25.08	25.42	0.3M
DB X-TRACKERS S&P 500 ETF	EUR	133.69	-0.13	-0.10	133.73	133.77	133.54	134.09	1.41M
DBX EU DEV RE ETF	EUR	24.03	-0.01	-0.04	24.02	24.04	23.87	24.09	0.13M
DBX GLBL SOV ETF	EUR	216.71	+0.37	+0.17	216.45	216.88	216.62	216.71	11e
DBX S&P500 SH ETF	EUR	4.78	+0.01	+0.18	4.77	4.78	4.77	4.79	0.14M
DBX S&P500 x2 ETF	EUR	311.65	-0.95	-0.30	311.80	312.00	310.65	313.15	0.39M
DBX S&P500 x2 SH ETF	EUR	0.13	-	+0.53	0.13	0.13	0.13	0.13	0.36M
DBX SHORTDAX x2 ETF	EUR	0.46	-	+0.02	0.46	0.46	0.46	0.46	0.55M
Defiance AI & Power Infras.	EUR	7.635	+0.200	+2.69	7.625	7.679	7.436	7.650	0.37M
Defiance Memory UCITS USD .	EUR	5.600	+0.067	+1.21	5.595	5.610	5.489	5.625	1.33M
Defiance Photonics UCITS A.	EUR	6.751	+0.271	+4.18	6.758	6.800	6.474	6.800	18e
Deka DAX (ausschuettend) .	EUR	95.57	-0.02	-0.02	95.49	95.54	95.00	95.57	0.81M
Deka DAXplus Maximum Divid.	EUR	58.51	+0.50	+0.86	58.47	58.55	57.90	58.65	0.13M
Deka Deutsche Boerse EUROG.	EUR	94.33	+0.43	+0.46	94.24	94.32	93.88	94.33	0.22M
Deka MDAX UCITS ETF	EUR	302.00	+0.95	+0.32	302.10	302.45	300.10	302.80	0.54M
Deka MSCI World UCITS ETF	EUR	43.75	-0.08	-0.19	43.76	43.77	43.69	43.85	11.54M
Deka STOXX Europe Strong .	EUR	34.85	+0.13	+0.36	34.77	34.90	34.65	34.85	91e
Dimensional-Glbl Targeted .	EUR	26.00	-0.31	-1.18	26.15	26.20	26.00	26.34	31e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.55	-0.06	-0.65	8.50	8.60	8.50	8.64	27e
ERSTE ETF GLOBAL EQUITIES .	EUR	10.190	-0.028	-0.27	10.178	10.206	10.190	10.356	0.27M
ERSTE ETF US EQUITIES UCIT.	EUR	8.790	-0.023	-0.26	8.787	8.800	8.790	8.824	18e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.99	+0.01	+0.23	3.93	4.05	3.93	4.03	6 431.436
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	9.16	-0.11	-1.18	9.14	9.19	9.11	9.18	76e
Fidelity Em Mkts Quality I.	EUR	7.34	-0.07	-1.00	7.31	7.36	7.27	7.34	45e
Fidelity Europe Quality In.	EUR	10.05	-0.01	-0.14	10.04	10.07	10.05	10.10	4 224.1066
Fidelity Europe Quality In.	EUR	7.42	-0.02	-0.28	7.41	7.43	7.42	7.44	15e
Fidelity Global Govt Bd Cl.	EUR	4.20	-	+0.08	4.20	4.21	4.20	4.20	210.3
Fidelity Global Quality In.	EUR	10.13	-0.04	-0.39	10.13	10.14	10.13	10.19	0.11M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.13	-	-0.03	5.13	5.14	5.13	5.13	118.151
Fidelity Sust Gl HY Bd PA .	EUR	4.52	-0.01	-0.21	4.51	4.53	4.52	4.53	9.0392
Fidelity Sust Rs Enh EM Eq.	EUR	6.67	-	-0.04	6.67	6.71	6.62	6.70	3 046.8552
Fidelity Sust Rs Enh Europ.	EUR	11.03	-0.01	-0.13	11.01	11.04	11.03	11.03	661.68
Fidelity Sust Rs Enh Globa.	EUR	10.75	-0.03	-0.28	10.73	10.77	10.75	10.77	1 292.148
Fidelity Sust Rs Enh Japan.	EUR	7.29	-0.06	-0.82	7.28	7.30	7.28	7.32	2 351.4723
Fidelity Sust Rs Enh Pac e.	EUR	6.76	-0.02	-0.34	6.76	6.77	6.74	6.76	6.743
Fidelity Sust Rs Enh US Eq.	EUR	12.02	-0.01	-0.12	12.01	12.03	11.99	12.05	43e
Fidelity Sust USD CrpBd PA.	EUR	4.44	-	-0.03	4.44	4.45	4.44	4.45	17.8388
Fidelity US Quality Income.	EUR	14.34	-0.10	-0.71	14.33	14.34	14.33	14.45	0.13M
Fidelity US Quality Income.	EUR	11.75	-0.04	-0.37	11.74	11.75	11.75	11.84	0.25M
First Trust Indxx Gl Aeros.	EUR	28.95	+0.04	+0.12	28.93	29.07	28.84	28.95	30e
First Trust Nasdaq Cln Edg.	EUR	54.71	+0.53	+0.98	54.66	54.76	53.87	54.71	0.89M
Frankfurter UCITS - Modern.	EUR	164.0	-0.9	-0.56	163.4	164.2	162.9	165.2	63e
Franklin FTSE Brazil UCITS.	EUR	32.27	+0.74	+2.33	32.29	32.35	31.47	32.51	1.47M
Franklin FTSE China UCITS .	EUR	25.29	+0.03	+0.10	25.28	25.33	25.29	25.40	77e
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.62	+0.05	+0.17	29.57	29.66	29.30	29.66	14e
Franklin FTSE India UCITS .	EUR	35.53	-0.07	-0.18	35.55	35.64	35.53	35.72	1.06M
Franklin FTSE Korea UCITS .	EUR	91.63	-0.13	-0.14	91.70	91.83	90.09	92.11	2.06M
Franklin Future of Food UC.	EUR	25.47	+0.05	+0.20	25.38	25.50	25.18	25.47	7 539.2252
Franklin Future of Health .	EUR	25.33	-0.44	-1.69	25.25	25.38	25.26	25.74	101.04
Franklin LibertyQ AC Asia .	EUR	39.23	+0.08	+0.19	39.19	39.29	38.87	39.30	0.16M
Franklin LibertyQ Em Mkts .	EUR	36.010	+0.030	+0.08	36.010	36.115	35.810	36.100	7 220
Franklin Metaverse UCITS E.	EUR	48.63	+0.24	+0.50	48.48	48.77	48.26	48.65	66e
Franklin U.S. Equity UCITS.	EUR	66.81	+0.13	+0.19	66.72	66.84	66.69	66.81	2 934.36
Future of Defence Indo-Pac.	EUR	7.061	+0.074	+1.06	7.029	7.091	7.044	7.087	722.2824
Future of Defence UCITS ET.	EUR	17.86	+0.05	+0.28	17.83	17.88	17.75	17.87	1.28M
Future of European Defence.	EUR	9.81	+0.06	+0.56	9.80	9.82	9.68	9.82	0.13M
Global X AI Semicnd & Quan.	EUR	25.96	+0.57	+2.22	25.84	25.93	25.28	26.00	0.17M
Global X Artificial Intell.	EUR	25.01	+0.02	+0.06	24.97	25.03	24.89	25.07	23e
Global X Blockchain UCITS .	EUR	14.93	+0.37	+2.51	14.90	15.00	14.49	15.00	0.26M
Global X Copper Miners UCI.	EUR	64.24	+3.19	+5.23	64.21	64.42	61.52	64.50	6.92M
Global X Cybersecurity UCI.	EUR	15.54	-0.19	-1.18	15.55	15.59	15.34	15.77	0.29M
Global X DAX Covered Call .	EUR	14.90	-0.01	-0.08	14.86	14.93	14.88	15.00	0.13M
Global X Defence Tech UCIT.	EUR	24.19	-0.01	-0.04	24.29	24.32	24.12	24.33	0.31M
Global X Disruptive Materi.	EUR	22.38	+0.65	+2.97	22.30	22.45	21.94	22.49	32e
Global X E Commerce UCITS .	EUR	11.64	-0.21	-1.77	11.61	11.65	11.64	11.89	8 763.6585
Global X Euro STOXX 50 Cov.	EUR	14.98	+0.07	+0.44	14.92	14.98	14.88	15.12	0.82M
Global X European Infra De.	EUR	19.42	+0.11	+0.55	19.38	19.46	19.25	19.43	0.32M
Global X FinTech UCITS ETF.	EUR	7.27	-0.11	-1.49	7.25	7.29	7.27	7.41	22e
Global X Genomics & Biotec.	EUR	9.75	-0.05	-0.49	9.74	9.78	9.65	9.83	0.1M
Global X Hydrogen UCITS ET.	EUR	9.410	+0.205	+2.23	9.400	9.499	9.159	9.499	75e
Global X Lithium and Batte.	EUR	11.32	-0.07	-0.61	11.32	11.40	11.18	11.37	0.21M
Global X NASDAQ 100 Covere.	EUR	14.62	+0.05	+0.37	14.60	14.62	14.58	14.66	1.01M
Global X Robotics and AI U.	EUR	20.48	-0.26	-1.23	20.35	20.48	20.38	20.58	1.36M
Global X S&P 500 Covered C.	EUR	13.66	-0.04	-0.28	13.67	13.72	13.66	13.80	0.44M
Global X Silver Miners UCI.	EUR	40.58	+0.14	+0.35	40.59	40.66	40.02	40.89	4.12M
Global X Solar UCITS ETF U.	EUR	8.32	+0.12	+1.43	8.29	8.36	8.17	8.32	11e
Global X Superdividend UCI.	EUR	8.80	+0.02	+0.25	8.80	8.81	8.79	8.84	1.11M
Global X Uranium UCITS ETF.	EUR	25.16	+0.97	+3.99	25.16	25.30	24.27	25.24	2.23M
Global X US Infras Develop.	EUR	44.26	+0.17	+0.37	44.27	44.33	44.12	44.30	86e
Global X Video Games & Esp.	EUR	11.30	+0.08	+0.68	11.26	11.32	11.22	11.34	12e
HAN-GINS Tech Megatrend Eq.	EUR	16.83	+0.09	+0.54	16.80	16.86	16.70	16.83	0.13M
HSBC ETFS-H.Hang Seng Tech.	EUR	5.34	-0.06	-1.09	5.34	5.35	5.34	5.37	1.72M
HSBC Euro Stoxx 50 UCITS E.	EUR	81.24	+0.15	+0.18	81.15	81.22	80.62	81.26	53e
HSBC FTSE EPRA NAREIT Deve.	EUR	20.50	+0.10	+0.49	20.49	20.52	20.38	20.55	49e
HSBC FTSE EPRA Nareit Deve.	EUR	25.81	+0.13	+0.49	25.81	25.84	25.67	25.88	0.5M
HSBC Global ESG Government.	EUR	10.27	+0.01	+0.09	10.26	10.28	10.26	10.27	31e
HSBC MSCI China UCITS ETF .	EUR	6.38	-	-0.03	6.37	6.38	6.38	6.40	0.11M
HSBC MSCI Emerging Markets.	EUR	16.63	+0.05	+0.33	16.63	16.65	16.48	16.66	4.61M
HSBC MSCI Emerging Markets.	EUR	23.74	+0.14	+0.57	23.69	23.75	23.53	23.74	0.22M
HSBC MSCI Indonesia UCITS .	EUR	35.21	+0.40	+1.13	35.16	35.25	35.10	35.36	43e
HSBC MSCI World UCITS ETF .	EUR	42.97	-0.06	-0.15	42.98	43.00	42.94	43.07	0.32M
HSBC MSCI World UCITS ETF .	EUR	41.78	-0.06	-0.14	41.79	41.80	41.74	41.88	0.37M
HSBC S&P India Tech UCITS .	EUR	15.88	-0.03	-0.18	15.84	15.91	15.83	15.95	4 553.3774
iClima Glo Decarbonisation.	EUR	6.98	+0.05	+0.65	6.97	7.01	6.93	7.00	146.475
Inqq India Internet Ucits .	EUR	7.675	+0.050	+0.66	7.646	7.705	7.622	7.740	27e
Invesco Artificial Intllgn.	EUR	9.30	+0.03	+0.29	9.28	9.31	9.21	9.30	0.13M
Invesco BBG Commodity Carb.	EUR	7.26	-	+0.03	7.25	7.26	7.26	7.31	17e
Invesco Bloomberg Commodit.	EUR	41.58	-0.05	-0.12	41.57	41.62	41.58	41.88	0.54M
Invesco Bloomberg Commodit.	EUR	71.06	-0.01	-0.01	71.00	71.08	71.00	71.90	0.18M
Invesco ChiNext 50 UCITS A.	EUR	9.501	-0.019	-0.20	9.467	9.514	9.458	9.525	0.13M
Invesco Cybersecurity UCIT.	EUR	6.46	-0.08	-1.21	6.45	6.49	6.40	6.59	26e
Invesco Defence Innovation.	EUR	8.61	+0.12	+1.38	8.59	8.61	8.45	8.61	0.16M
Invesco Elwood Global Bloc.	EUR	169.66	+1.26	+0.75	169.08	169.68	166.76	169.72	1.13M
Invesco EQQQ Nasdaq-100 UC.	EUR	621.70	+0.10	+0.02	622.00	622.20	618.90	623.60	0.67M
Invesco EQQQ NASDAQ-100 UC.	EUR	435.40	+0.15	+0.03	435.45	435.70	433.70	436.65	0.52M
Invesco EQQQ NASDAQ-100 UC.	EUR	507.00	+0.20	+0.04	507.00	507.50	505.40	508.10	95e
Invesco EUR Corp Bd ESG Sh.	EUR	5.64	-	+0.01	5.64	5.65	5.64	5.64	6 645.687
Invesco Euro Cash 3 Months.	EUR	109.49	-0.09	-0.08	109.40	109.49	109.39	109.49	10e
Invesco Euro Government Bo.	EUR	33.92	+0.01	+0.04	33.93	33.96	33.91	33.92	20e
Invesco EURO STOXX Hi Div .	EUR	36.98	-0.07	-0.19	36.97	37.01	36.76	36.98	78e
Invesco FTSE All World UCI.	EUR	8.24	-0.01	-0.16	8.24	8.25	8.23	8.27	2.35M
Invesco FTSE All World UCI.	EUR	7.88	-0.01	-0.14	7.88	7.88	7.87	7.90	0.16M
Invesco FTSE RAFI All-Worl.	EUR	35.94	-0.12	-0.32	35.99	36.10	35.94	36.11	0.36M
Invesco Gl Active ESG Eq U.	EUR	103.54	-0.34	-0.33	103.52	103.76	103.34	104.08	0.62M
Invesco Global Buyback Ach.	EUR	66.98	-0.72	-1.06	66.98	67.07	66.98	67.45	0.34M
Invesco Global Clean Energ.	EUR	21.24	+0.14	+0.64	21.16	21.26	20.84	21.24	31e
Invesco Global Hi Yield Co.	EUR	6.26	-	-0.06	6.25	6.28	6.26	6.27	318.6225
Invesco Hydrogen Economy U.	EUR	5.19	+0.03	+0.60	5.16	5.21	5.13	5.20	15e
Invesco KBW NASDAQ Fintech.	EUR	50.24	-1.01	-1.97	50.25	50.28	50.22	51.39	0.58M
Invesco Morningstar US Eng.	EUR	51.84	+0.41	+0.80	51.80	51.91	51.56	51.94	0.18M
Invesco MSCI China All Shr.	EUR	26.02	+0.02	+0.08	25.91	26.03	26.02	26.07	1 014.975
Invesco MSCI China TechAll.	EUR	25.22	-0.32	-1.25	25.22	25.37	25.22	25.41	0.17M
Invesco MSCI USA ESG Clima.	EUR	6.26	-0.01	-0.22	6.25	6.26	6.26	6.26	137.764
Invesco MSCI World Equal W.	EUR	6.01	-	-0.02	6.00	6.00	5.99	6.02	0.64M
Invesco MSCI World ESG Unv.	EUR	92.24	-0.17	-0.18	92.15	92.34	92.24	92.61	66e
Invesco Nasdaq 100 Equal W.	EUR	7.00	-0.03	-0.36	7.00	7.00	6.99	7.04	31e
Invesco NASDAQ 100 ESG UCI.	EUR	74.85	-0.01	-0.01	74.86	74.89	74.50	75.12	1.34M
Invesco NASDAQ Next Genera.	EUR	46.96	-0.22	-0.47	47.03	47.08	46.95	47.42	0.71M
Invesco Quant Stgs ESG GlE.	EUR	97.06	-0.28	-0.29	97.06	97.17	96.91	97.54	1.39M
Invesco Russell 2000 UCITS.	EUR	130.98	+0.18	+0.14	130.90	131.02	130.50	131.14	0.13M
Invesco S&P 500 Equal Weig.	EUR	63.88	-0.29	-0.45	63.88	63.92	63.88	64.20	0.56M
Invesco S&P 500 ESG UCITS .	EUR	93.32	-0.41	-0.44	93.35	93.37	93.29	93.81	0.34M
Invesco S&P 500 ESG UCITS .	EUR	89.48	-0.35	-0.39	89.48	89.62	89.48	89.90	18e
Invesco S&P 500 High Div L.	EUR	33.71	-0.06	-0.18	33.69	33.71	33.70	33.84	0.26M
Invesco S&P 500 UCITS ETF .	EUR	13.28	-0.01	-0.11	13.29	13.29	13.27	13.33	0.5M
Invesco S&P 500 UCITS ETF .	EUR	61.37	-0.08	-0.12	61.39	61.41	61.29	61.54	81e
Invesco S&P 500 UCITS ETF .	EUR	58.30	-0.08	-0.13	58.30	58.33	58.21	58.43	4.01M
Invesco S&P China A MidCap.	EUR	8.052	+0.021	+0.26	8.057	8.092	8.052	8.123	12e
Invesco S&P SmallCap 600 U.	EUR	72.78	-0.22	-0.30	72.66	72.79	72.63	73.05	0.21M
Invesco S&P Wld Informatio.	EUR	11.73	-0.02	-0.17	11.69	11.73	11.73	11.78	23e
Invesco S&P World Energy T.	EUR	7.380	+0.029	+0.39	7.366	7.396	7.344	7.388	88.602
Invesco S&P World Health C.	EUR	5.83	-0.13	-2.18	5.82	5.84	5.83	5.93	8 186.5575
Invesco Solar Energy UCITS.	EUR	22.25	+0.61	+2.82	22.16	22.30	21.49	22.25	0.12M
Invesco STOXX Europe 600 O.	EUR	259.55	-2.25	-0.86	259.35	259.70	258.85	262.00	28e
Invesco STOXX Europe 600 O.	EUR	441.70	+2.65	+0.60	440.50	442.75	438.80	442.80	0.18M
Invesco STOXX Europe 600 O.	EUR	280.20	-0.20	-0.07	279.75	280.90	279.20	281.25	28e
Invesco STOXX Europe 600 O.	EUR	256.30	-0.20	-0.08	255.95	256.15	253.00	256.30	0.42M
Invesco US Treasury Bond 1.	EUR	4.029	+0.008	+0.20	4.027	4.035	4.022	4.029	487.1218
Invesco Wind Energy UCITS .	EUR	6.460	+0.028	+0.44	6.467	6.488	6.380	6.465	1 294.6786
IS AUTO & ROBOTICS UCITS U.	EUR	18.37	-0.03	-0.15	18.36	18.38	18.26	18.43	3.93M
ISHARE JPMORGAN USD ERGING.	EUR	78.49	+0.14	+0.18	78.37	78.48	78.35	78.62	0.64M
iShares Corp Bond 0-3y E.	EUR	4.94	-	-0.03	4.94	4.94	4.94	4.95	0.89M
iShares Corp Bond 1-5 yr.	EUR	5.49	-	+0.07	5.49	5.49	5.48	5.50	0.39M
iShares Corp Bond ESG UC.	EUR	4.66	-	+0.10	4.66	4.66	4.64	4.66	5.39M
iShares Corp Bond Financ.	EUR	100.34	+0.08	+0.08	100.29	100.42	100.26	100.39	0.25M
iShares Covered Bond UCI.	EUR	138.96	+0.03	+0.02	138.95	139.08	138.75	139.05	0.77M
iShares Govt Bd 20yr Tar.	EUR	3.01	+0.02	+0.62	3.01	3.01	2.99	3.01	0.22M
iShares Govt Bond 1-3yr .	EUR	141.08	+0.08	+0.05	141.05	141.08	141.02	141.08	0.34M
iShares Govt Bond 3-5yr .	EUR	158.12	+0.14	+0.09	158.08	158.13	157.88	158.13	0.1M
iShares Govt Bond 5-7yr .	EUR	140.14	+0.19	+0.13	140.10	140.18	139.85	140.14	77e
iShares Govt Bond 7-10yr.	EUR	180.78	+0.34	+0.19	180.76	180.88	180.27	180.78	0.25M
iShares Govt Bond Climat.	EUR	4.32	+0.01	+0.20	4.32	4.32	4.31	4.32	1.76M
iShares Govt Bond Climat.	EUR	3.95	+0.01	+0.19	3.95	3.95	3.94	3.95	98.64
iShares HighYield CorpBo.	EUR	5.88	-0.01	-0.14	5.88	5.88	5.87	5.89	0.22M
iShares Ultrashort Bond .	EUR	5.04	-	+0.08	5.04	5.04	5.04	5.04	1.2M
iShares Ultrashort Bond .	EUR	5.61	-	+0.02	5.61	5.61	5.61	5.61	1.72M
iShares Ultrashort Bond .	EUR	101.26	+0.01	+0.01	101.26	101.26	101.26	101.31	2.42M
iShares $ Corp Bond 0-3yr .	EUR	5.44	-	-0.03	5.44	5.44	5.44	5.44	47e
iShares $ Corp Bond 0-3yr .	EUR	4.31	-	-0.02	4.30	4.31	4.31	4.31	1 800.7022
iShares $ Corp Bond ESG UC.	EUR	4.49	-0.01	-0.13	4.49	4.50	4.49	4.51	26e
iShares $ Corp Bond UCITS .	EUR	85.12	+0.09	+0.11	85.04	85.17	84.97	85.28	55e
iShares $ Development Bank.	EUR	4.68	-0.01	-0.14	4.67	4.68	4.67	4.68	0.17M
iShares $ Development Bank.	EUR	4.71	-	-0.03	4.70	4.71	4.70	4.72	28e
iShares $ Floating Rate Bd.	EUR	4.27	-	-0.02	4.27	4.27	4.26	4.27	35e
iShares $ High Yield Corp .	EUR	5.79	+0.01	+0.20	5.78	5.79	5.77	5.80	0.21M
iShares $ High Yield Corp .	EUR	80.32	-0.02	-0.03	80.34	80.43	80.32	80.58	0.31M
iShares $ Sht Duration HY .	EUR	74.84	-0.02	-0.03	74.76	74.92	74.84	75.04	8 473.2711
iShares $ TIPS 0-5 UCITS E.	EUR	4.21	-0.01	-0.17	4.21	4.22	4.21	4.22	95e
iShares $ TIPS UCITS ETF E.	EUR	5.36	+0.01	+0.20	5.35	5.36	5.34	5.36	0.27M
iShares $ TIPS UCITS ETF U.	EUR	220.76	-0.24	-0.11	220.64	220.86	220.67	220.95	47e
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	+0.03	5.08	5.08	5.08	5.08	0.2M
iShares $ Treasury Bd 7-10.	EUR	3.81	-	+0.13	3.81	3.81	3.81	3.82	1.33M
iShares $ Treasury Bd 7-10.	EUR	145.00	+0.16	+0.11	144.98	145.07	144.98	145.42	69e
iShares $ Treasury Bond 1-.	EUR	110.20	+0.01	+0.01	110.16	110.20	110.20	110.39	0.14M
iShares $ Treasury Bond 10.	EUR	4.947	+0.015	+0.29	4.943	4.952	4.936	4.957	0.13M
iShares $ Treasury Bond 20.	EUR	2.69	-	+0.16	2.69	2.69	2.68	2.70	0.8M
iShares $ Treasury Bond 20.	EUR	2.63	+0.01	+0.21	2.63	2.64	2.62	2.65	1.71M
iShares $ Treasury Bond 7-.	USD	152.31	+0.16	+0.11	152.29	152.37	152.14	152.58	43e
iShares $ Treasury Bond UC.	EUR	3.64	+0.01	+0.14	3.64	3.64	3.64	3.64	50e
iShares $ Ultrashort Bond .	EUR	86.35	+0.02	+0.03	86.32	86.37	86.35	86.49	98e
iShares Ageing Population .	EUR	9.43	-0.06	-0.64	9.41	9.43	9.41	9.48	0.12M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.18	-0.07	-1.35	5.18	5.19	5.18	5.25	85e
iShares AI Infrastructure .	EUR	9.71	+0.06	+0.59	9.72	9.73	9.61	9.73	0.65M
iShares AI Innovation Acti.	EUR	7.10	+0.07	+1.05	7.10	7.12	6.98	7.12	0.31M
iShares Asia Pacific Divid.	EUR	28.41	-0.08	-0.26	28.34	28.43	28.29	28.43	0.7M
iShares Asia Property Yiel.	EUR	4.69	+0.01	+0.28	4.68	4.69	4.67	4.69	17e
iShares Automation & Robot.	EUR	12.22	-0.02	-0.20	12.23	12.24	12.18	12.27	2.17M
ISHARES BAS RES 600 UCITS .	EUR	90.26	+1.62	+1.83	90.34	90.54	88.48	90.92	2.38M
iShares Blockchain Technol.	EUR	15.89	+0.30	+1.94	15.83	15.88	15.51	15.89	0.4M
iShares Broad EUR HighYiel.	EUR	4.81	-0.01	-0.21	4.81	4.82	4.81	4.82	0.21M
ISHARES CON&MAT ETF	EUR	87.16	+0.45	+0.52	87.00	87.08	86.06	87.16	1.81M
iShares Conservative Portf.	EUR	5.38	-0.01	-0.15	5.38	5.39	5.38	5.40	500.8608
iShares Copper Miners UCIT.	EUR	10.71	+0.38	+3.70	10.71	10.76	10.31	10.77	2.03M
iShares Core DAX UCITS ETF.	EUR	7.39	-	-0.03	7.39	7.40	7.35	7.39	65e
iShares Core EURO STOXX 50.	EUR	249.95	+0.35	+0.14	249.75	249.85	248.00	250.05	1.14M
iShares Core EURO STOXX 50.	EUR	65.26	+0.14	+0.21	65.20	65.23	64.80	65.28	0.72M
iShares Core FTSE 100 UCIT.	EUR	6.75	-0.01	-0.07	6.73	6.74	6.73	6.76	37e
iShares Core FTSE 100 UCIT.	EUR	259.75	-0.15	-0.06	259.40	259.60	258.80	260.45	1.41M
iShares Core Gl Aggregate .	EUR	3.72	-	+0.05	3.71	3.72	3.72	3.72	30e
iShares Core MSCI EM IMI U.	EUR	48.56	+0.13	+0.27	48.55	48.58	48.13	48.63	10.11M
iShares Core MSCI EM IMI U.	EUR	6.53	+0.02	+0.29	6.53	6.54	6.48	6.54	0.55M
iShares Core MSCI Europe U.	EUR	6.918	-0.005	-0.07	6.909	6.916	6.880	6.921	0.11M
iShares Core MSCI Pacific .	EUR	219.30	-0.85	-0.39	219.25	219.35	218.05	219.30	0.97M
ISHARES CORE MSCI WORLD UC.	EUR	127.15	-0.19	-0.15	127.16	127.18	126.96	127.50	29.46M
iShares Core MSCI World UC.	EUR	10.88	-0.02	-0.15	10.88	10.88	10.85	10.90	0.68M
iShares Core S&P 500 UCITS.	EUR	713.04	-0.98	-0.14	713.36	713.46	712.18	715.80	12.68M
iShares Core UK Gilts UCIT.	EUR	4.38	-	+0.10	4.37	4.38	4.37	4.38	0.11M
iShares Core € Govt Bond.	EUR	106.34	+0.19	+0.18	106.31	106.36	106.04	106.36	0.97M
iShares Corp Bond 1-5 yr U.	EUR	105.55	-0.03	-0.03	105.42	105.50	105.38	105.55	0.3M
iShares DAX ESG UCITS ETF .	EUR	8.24	-0.02	-0.19	8.23	8.24	8.19	8.25	0.73M
iShares Digital Security U.	EUR	11.63	-0.08	-0.70	11.61	11.63	11.55	11.71	0.85M
iShares Digital Security U.	EUR	10.61	-0.07	-0.69	10.58	10.61	10.52	10.69	1.47M
iShares Digitalisation UCI.	EUR	10.06	-0.13	-1.24	10.07	10.08	10.04	10.20	0.26M
iShares Diversified Commod.	EUR	36.22	-0.07	-0.18	36.19	36.22	36.20	36.50	0.19M
iShares Diversified Commod.	EUR	9.20	-0.02	-0.22	9.19	9.20	9.19	9.27	0.83M
ISHARES DJ EUR STXX ETF	EUR	68.43	+0.10	+0.15	68.37	68.45	67.93	68.46	0.26M
iShares DJ Eurozone Sust S.	EUR	23.71	-0.02	-0.08	23.68	23.69	23.52	23.71	0.13M
ISHARES DJ GLOBAL TITANS 5.	EUR	113.32	-0.24	-0.21	113.34	113.42	113.14	113.68	1.9M
ISHARES DJ STOXX LARGE 200.	EUR	67.45	-0.11	-0.16	67.38	67.52	67.33	67.56	33e
ISHARES DJ STX50 ETF	EUR	55.75	-0.26	-0.46	55.68	55.78	55.62	55.85	19e
iShares Dow Jones Global T.	EUR	7.276	-0.013	-0.18	7.274	7.297	7.275	7.331	12e
iShares DowJones Industria.	EUR	553.70	-2.00	-0.36	553.80	554.10	552.80	556.60	1.05M
iShares Dvlp Mrkts Prop Yl.	EUR	21.84	+0.14	+0.62	21.81	21.85	21.68	21.90	0.31M
iShares Edge MSCI EM Value.	EUR	89.80	+0.32	+0.36	89.74	89.82	88.68	89.82	2.63M
iShares Edge MSCI Eu Min V.	EUR	9.03	-0.01	-0.07	9.02	9.03	9.03	9.04	6 613.62
iShares Edge MSCI Europe M.	EUR	74.50	-0.04	-0.05	74.43	74.53	74.45	74.60	0.63M
iShares Edge MSCI USA Min .	EUR	7.77	-0.05	-0.59	7.76	7.77	7.77	7.82	14e
iShares Edge MSCI USA Mmnt.	EUR	18.63	+0.26	+1.39	18.63	18.64	18.35	18.63	1.92M
iShares Edge MSCI USA Qlty.	EUR	16.00	-0.09	-0.53	16.00	16.00	16.00	16.10	1.52M
iShares Edge MSCI USA Valu.	EUR	16.80	-0.09	-0.54	16.78	16.79	16.77	16.93	1.23M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.40	-0.04	-0.54	7.40	7.41	7.40	7.46	18e
iShares Edge MSCI Wld Min .	EUR	8.777	-0.047	-0.53	8.773	8.779	8.777	8.811	0.23M
iShares Edge MSCI Wld Size.	EUR	52.80	-0.02	-0.04	52.73	52.78	52.63	52.88	0.23M
iShares Edge MSCI World Mi.	EUR	66.80	-0.26	-0.39	66.74	66.78	66.76	67.10	1.17M
iShares Edge MSCI World Mo.	EUR	101.36	+0.58	+0.58	101.38	101.48	100.20	101.46	7.36M
iShares Edge MSCI World Mu.	EUR	14.34	-0.05	-0.35	14.31	14.34	14.31	14.38	0.14M
iShares Edge MSCIEuropeQlt.	EUR	12.09	-0.03	-0.26	12.08	12.09	12.05	12.12	82e
iShares Edge MSCIWorldQlty.	EUR	77.00	-0.35	-0.45	76.99	77.03	76.99	77.40	0.89M
iShares Edge MSCIWorldValu.	EUR	71.62	-0.38	-0.53	71.54	71.60	71.50	71.97	3.06M
iShares Edge S&P 500 Min V.	EUR	11.15	-0.03	-0.29	11.15	11.16	11.15	11.21	13e
iShares EdgeMSCIEurMomentu.	EUR	16.00	-0.02	-0.10	15.98	16.00	15.86	16.00	0.37M
iShares EdgeMSCIEuropeMult.	EUR	13.36	-0.03	-0.22	13.34	13.36	13.32	13.36	0.14M
iShares EdgeMSCIEuropeValu.	EUR	13.98	-0.01	-0.07	13.96	13.97	13.91	13.99	0.44M
iShares El Vehicles and Dr.	EUR	10.86	-0.05	-0.48	10.87	10.89	10.79	10.91	0.38M
iShares EM Dividend UCITS .	EUR	17.46	+0.16	+0.92	17.43	17.49	17.24	17.51	1.04M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.550	+0.065	+0.87	7.538	7.547	7.475	7.550	73e
iShares Emerging Asia Loca.	EUR	72.28	+0.08	+0.11	72.12	72.44	72.26	72.36	651.132
iShares Essential Metals P.	EUR	9.62	+0.31	+3.32	9.62	9.66	9.33	9.65	0.43M
iShares Euro Aggregate Bon.	EUR	104.96	+0.20	+0.19	104.92	105.00	104.68	104.96	0.2M
ISHARES EURO HIGH YLD BND .	EUR	90.98	-0.04	-0.05	90.95	90.99	90.92	91.06	2.36M
iShares EURO STOXX Mid UCI.	EUR	91.36	+0.56	+0.62	91.18	91.36	90.64	91.36	51e
iShares EURO STOXX Select .	EUR	24.44	-0.07	-0.29	24.43	24.45	24.37	24.48	0.57M
iShares EURO STOXX Small U.	EUR	54.20	+0.15	+0.28	54.18	54.28	54.07	54.29	18e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	70.85	+0.16	+0.23	70.69	70.86	70.24	70.85	0.22M
iShares Europe Defence UCI.	EUR	5.327	+0.035	+0.66	5.320	5.321	5.248	5.332	0.64M
iShares European Property .	EUR	4.62	+0.01	+0.29	4.62	4.63	4.59	4.63	0.35M
iShares European Property .	EUR	28.79	+0.07	+0.24	28.79	28.83	28.57	28.86	0.17M
iShares Fallen Angels HY C.	EUR	4.55	-	-0.06	4.54	4.56	4.55	4.55	22e
iShares FTSE MIB UCITS ETF.	EUR	259.70	-0.45	-0.17	259.65	259.80	258.35	260.00	0.16M
iShares Germany Govt Bond .	EUR	115.52	+0.23	+0.20	115.48	115.54	115.34	115.52	23e
iShares Gl Infl Lnk Govt B.	EUR	4.53	-	+0.05	4.53	4.54	4.52	4.54	0.27M
iShares Global AAA-AA Govt.	EUR	68.16	+0.11	+0.16	68.10	68.19	68.02	68.21	60e
iShares Global Aerospace &.	EUR	8.23	+0.02	+0.18	8.23	8.23	8.18	8.24	0.7M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.07	+0.16	+1.80	9.06	9.09	8.85	9.08	1.86M
iShares Global Clean Energ.	EUR	23.28	+0.46	+1.99	23.22	23.30	22.71	23.30	0.63M
iShares Global Corp Bond E.	EUR	83.27	-0.15	-0.18	83.25	83.39	83.18	83.47	0.37M
iShares Global Corp Bond U.	EUR	4.14	-	-0.02	4.14	4.14	4.13	4.14	0.15M
iShares Global Corp Bond U.	EUR	76.50	-0.12	-0.16	76.50	76.62	76.50	76.71	0.14M
iShares Global Govt Bond U.	EUR	74.84	-0.06	-0.08	74.84	74.94	74.84	75.02	49e
iShares Global HY Corp Bon.	EUR	4.28	-0.01	-0.21	4.28	4.28	4.28	4.30	0.27M
iShares Global HY Corp Bon.	EUR	76.74	-0.18	-0.23	76.63	76.84	76.74	76.89	34e
iShares Global Infrastruct.	EUR	33.31	+0.36	+1.08	33.23	33.31	32.89	33.39	1.15M
iShares Global Timber&Fore.	EUR	20.83	+0.07	+0.31	20.80	20.86	20.67	20.86	4 148.66
iShares Global Water UCITS.	EUR	65.70	+0.28	+0.43	65.60	65.68	65.09	65.86	0.26M
iShares Govt Bond 15-30yr .	EUR	154.95	+0.69	+0.44	154.89	155.04	154.10	154.95	0.12M
iShares Growth Portfolio U.	EUR	8.537	-0.017	-0.20	8.527	8.547	8.532	8.564	51e
iShares Healthcare Innovat.	EUR	9.04	-0.07	-0.75	9.03	9.04	9.01	9.13	2.93M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	100.18	-0.02	-0.01	100.08	100.28	100.18	100.37	401.28
iShares iBond Dec 2027 Ter.	EUR	5.64	-	+0.05	5.64	5.65	5.64	5.65	0.28M
iShares iBond Dec 2027 Ter.	EUR	101.44	+0.11	+0.10	101.35	101.50	101.26	101.64	36e
iShares iBond Dec 2028 Ter.	EUR	101.15	-0.01	+0.02	101.04	101.21	101.15	101.34	10e
iShares iBonds Dec 2026 Te.	EUR	5.582	-	+0.01	5.583	5.586	5.582	5.586	18e
iSHARES iBOXX EUR LIQ C ET.	EUR	122.72	+0.08	+0.06	122.72	122.77	122.53	122.79	0.4M
iShares InflationLinkedGov.	EUR	235.49	+0.29	+0.12	235.48	235.75	235.03	235.66	0.42M
iShares Italy Govt Bond UC.	EUR	147.25	+0.28	+0.19	147.22	147.25	146.92	147.25	0.17M
iShares J.P. Morgan $ EM B.	EUR	5.25	-0.01	-0.16	5.25	5.26	5.24	5.26	1.02M
iShares J.P. Morgan $ EM B.	EUR	67.09	-	+0.03	67.02	67.13	66.95	67.22	0.19M
iShares J.P. Morgan $ EM C.	EUR	77.06	-	-0.14	76.94	77.18	76.95	77.19	38e
iShares JP Morgan $ EM Bon.	EUR	5.65	+0.01	+0.11	5.64	5.65	5.65	5.66	0.64M
iShares JPM ESG $ EM Bond .	EUR	4.94	-	-0.06	4.93	4.94	4.92	4.95	1.19M
iShares JPM ESG $ EM Bond .	EUR	3.71	-	-0.03	3.71	3.72	3.71	3.73	58e
iShares Listed Private Equ.	EUR	28.12	+0.01	+0.04	28.07	28.12	28.03	28.20	0.32M
iShares Metaverse UCITS ET.	EUR	10.65	-0.01	-0.11	10.61	10.64	10.56	10.66	16e
iShares Moderate Portfolio.	EUR	6.84	-0.01	-0.18	6.83	6.84	6.83	6.85	5 333.484
ISHARES MSCI ACWI UCITS ET.	EUR	107.34	-0.14	-0.13	107.36	107.38	107.16	107.64	7.78M
iShares MSCI Australia UCI.	EUR	56.22	-0.24	-0.43	56.13	56.23	55.78	56.22	0.54M
iShares MSCI Brazil UCITS .	EUR	26.77	+0.59	+2.23	26.85	26.87	26.11	27.04	1.4M
iShares MSCI Canada UCITS .	EUR	275.85	-1.15	-0.42	275.80	276.05	275.75	277.05	0.75M
iShares MSCI China A UCITS.	EUR	5.12	-	+0.02	5.11	5.12	5.11	5.12	1.34M
iShares MSCI China Tech UC.	EUR	4.09	-0.05	-1.13	4.10	4.10	4.09	4.12	3.61M
iShares MSCI China UCITS E.	EUR	4.77	-0.01	-0.21	4.77	4.78	4.77	4.80	1.13M
iShares MSCI EM Asia UCITS.	EUR	265.70	+0.55	+0.21	265.60	265.90	263.20	266.20	5.65M
iShares MSCI EM Consumer G.	EUR	30.27	-0.13	-0.41	30.23	30.36	30.27	30.47	6 924.6108
iShares MSCI EM ESG Enhanc.	EUR	8.40	+0.02	+0.21	8.40	8.41	8.33	8.41	2.13M
iShares MSCI EM ex-China U.	EUR	8.39	+0.04	+0.50	8.39	8.40	8.28	8.40	5.31M
iShares MSCI EM IMI ESG Sc.	EUR	9.33	+0.03	+0.28	9.33	9.34	9.25	9.35	1.72M
iShares MSCI EM Latin Amer.	EUR	19.10	+0.34	+1.80	19.09	19.11	18.70	19.22	1M
iShares MSCI EM SRI UCITS .	EUR	9.87	-0.05	-0.49	9.87	9.89	9.79	9.88	1.4M
ISHARES MSCI EM UCITS ETF	EUR	57.02	+0.14	+0.25	57.04	57.09	56.53	57.13	4.05M
iShares MSCI EMU ESG Enhan.	EUR	10.53	+0.03	+0.25	10.51	10.52	10.44	10.53	2.97M
iShares MSCI EMU ESG Scree.	EUR	11.38	+0.02	+0.21	11.37	11.38	11.29	11.38	1.47M
iShares MSCI EMU Large Cap.	EUR	78.53	+0.09	+0.11	78.43	78.53	78.00	78.53	7 134.9824
iShares MSCI EMU Mid Cap U.	EUR	81.81	+0.33	+0.41	81.79	81.91	81.17	81.81	76e
iShares MSCI EMU Small Cap.	EUR	374.20	+0.80	+0.21	373.70	374.45	372.00	374.20	0.23M
iShares MSCI EMU UCITS ETF.	EUR	248.15	+0.45	+0.18	247.85	248.05	246.40	248.20	1.9M
iShares MSCI EMU USD Hedge.	EUR	13.00	+0.03	+0.25	12.99	13.00	12.96	13.00	4 221.2625
iShares MSCI Eu Cnsmr Dscr.	EUR	5.87	-0.04	-0.74	5.86	5.88	5.87	5.92	76e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.92	+0.06	+0.99	5.92	5.93	5.91	5.95	0.14M
iShares MSCI Eu Financials.	EUR	17.48	-0.04	-0.21	17.45	17.47	17.28	17.50	0.47M
iShares MSCI Eu InfoTechno.	EUR	11.87	+0.02	+0.19	11.84	11.86	11.72	11.89	0.83M
iShares MSCI Europe Energy.	EUR	16.62	+0.14	+0.83	16.57	16.63	16.49	16.72	0.43M
iShares MSCI Europe ESG En.	EUR	9.81	-0.01	-0.10	9.79	9.80	9.74	9.81	0.78M
iShares MSCI Europe ESG Sc.	EUR	11.10	-0.02	-0.14	11.09	11.09	11.02	11.11	2.65M
iShares MSCI Europe Hlth C.	EUR	6.97	-0.16	-2.25	6.95	6.96	6.96	7.05	1.26M
iShares MSCI Europe Qlty D.	EUR	7.16	-0.02	-0.32	7.15	7.16	7.13	7.17	0.3M
iShares MSCI Europe SRI UC.	EUR	8.08	-0.02	-0.30	8.07	8.08	8.04	8.09	0.12M
ISHARES MSCI EUROPE UCITS .	EUR	105.52	-0.10	-0.09	105.44	105.50	104.92	105.64	13.04M
ISHARES MSCI EUROPE UCITS .	EUR	40.39	-0.01	-0.01	40.34	40.37	40.15	40.41	2.49M
iShares MSCI France UCITS .	EUR	65.49	+0.16	+0.24	65.37	65.47	65.06	65.49	0.54M
iShares MSCI Global Semico.	EUR	17.58	+0.22	+1.27	17.59	17.60	17.21	17.60	11.86M
iShares MSCI India UCITS E.	EUR	7.55	-0.01	-0.13	7.54	7.55	7.54	7.58	3.31M
iShares MSCI Japan ESG Enh.	EUR	8.99	-0.04	-0.41	8.97	8.98	8.97	9.03	0.98M
iShares MSCI Japan ESG Enh.	EUR	7.99	-0.05	-0.60	7.98	8.00	7.98	8.03	0.3M
iShares MSCI Japan EUR Hed.	EUR	142.74	-1.13	-0.78	142.57	142.69	141.79	142.93	0.44M
iShares MSCI Japan Small C.	EUR	53.49	-0.55	-1.02	53.36	53.44	53.27	53.64	0.23M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.806	-0.058	-0.84	6.799	6.808	6.800	6.822	16e
iShares MSCI Mexico Capped.	EUR	192.52	+1.36	+0.71	192.22	192.88	190.84	193.24	0.88M
iShares MSCI Pac ex-Jpn ES.	EUR	5.84	-0.02	-0.36	5.82	5.83	5.81	5.84	34e
ISHARES MSCI POLAND UCITS .	EUR	37.56	+0.30	+0.81	37.69	37.77	37.00	37.81	1.63M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.64	+0.02	+0.34	5.63	5.65	5.61	5.66	0.87M
iShares MSCI South Africa .	EUR	55.35	-0.08	-0.14	55.35	55.49	54.58	55.44	43e
iShares MSCI Taiwan UCITS .	EUR	180.04	-0.68	-0.38	179.86	180.16	178.14	180.16	1.86M
iShares MSCI UK Small Cap .	EUR	332.9	-1.7	-0.51	332.8	333.8	332.9	334.8	667.75
iShares MSCI USA ESG Enhan.	EUR	7.70	-0.02	-0.21	7.70	7.71	7.69	7.73	0.59M
iShares MSCI USA ESG Enhan.	EUR	11.86	-0.02	-0.17	11.86	11.87	11.84	11.90	2.09M
iShares MSCI USA ESG Enhan.	EUR	11.39	-0.02	-0.18	11.39	11.40	11.37	11.43	2.63M
iShares MSCI USA ESG Scree.	EUR	13.79	-0.02	-0.12	13.79	13.80	13.78	13.83	1.32M
iShares MSCI USA Quality D.	EUR	57.71	-0.19	-0.33	57.68	57.74	57.71	58.12	29e
iShares MSCI USA Small Cap.	EUR	600.70	+0.80	+0.13	600.30	601.00	600.10	603.40	0.18M
iShares MSCI USA SRI UCITS.	EUR	17.88	-0.11	-0.59	17.89	17.89	17.87	17.97	0.69M
iShares MSCI USA UCITS ETF.	EUR	686.58	-0.70	-0.10	686.86	687.02	686.16	688.38	0.53M
iShares MSCI Wld Con Dis S.	EUR	7.53	-0.02	-0.24	7.52	7.54	7.51	7.54	0.16M
iShares MSCI Wld Info Tech.	EUR	17.99	-0.04	-0.23	18.01	18.02	17.93	18.07	0.63M
iShares MSCI Wld Sm Cap ES.	EUR	6.12	-0.01	-0.18	6.12	6.13	6.11	6.13	2.07M
iShares MSCI WldConsStaple.	EUR	5.24	+0.01	+0.25	5.23	5.24	5.24	5.26	56e
iShares MSCI World Energy .	EUR	8.82	+0.04	+0.46	8.82	8.84	8.80	8.88	1.36M
iShares MSCI World ESG Enh.	EUR	10.70	-0.01	-0.11	10.70	10.71	10.69	10.73	0.68M
iShares MSCI World ESG Scr.	EUR	11.94	-0.02	-0.20	11.94	11.95	11.92	11.99	3.81M
iShares MSCI World EUR Hed.	EUR	119.94	-0.22	-0.18	119.94	119.98	119.69	120.14	0.69M
iShares MSCI World ex-USA .	EUR	6.32	-0.02	-0.24	6.31	6.32	6.29	6.33	1.23M
iShares MSCI World Quality.	EUR	8.43	-0.05	-0.62	8.42	8.43	8.42	8.47	0.56M
iShares MSCI World Small C.	EUR	9.13	-0.02	-0.16	9.13	9.13	9.11	9.16	6.35M
iShares MSCI World SRI UCI.	EUR	13.89	-0.06	-0.40	13.88	13.89	13.87	13.95	3.35M
iShares MSCI Wrld Hlthcr S.	EUR	6.92	-0.16	-2.21	6.91	6.92	6.91	7.03	0.43M
iShares MSCI Wrld Par-Alig.	EUR	7.32	-0.02	-0.25	7.32	7.32	7.31	7.34	0.48M
iShares NASDAQ 100 UCITS E.	EUR	1 461.00	+0.60	+0.04	1 461.40	1 461.60	1 453.60	1 465.60	10.74M
iShares NASDAQ 100 UCITS E.	EUR	17.13	+0.01	+0.06	17.13	17.14	17.05	17.16	1.69M
iShares Nasdaq US Biotechn.	EUR	8.90	-0.08	-0.86	8.89	8.91	8.82	9.05	3.48M
ISHARES NIKKEI 225 ETF	EUR	372.45	-3.30	-0.88	372.25	372.55	371.40	374.25	0.74M
ISHARES OIL&GAS UCITS (DE).	EUR	55.77	+0.42	+0.76	55.71	55.81	55.41	55.96	0.76M
iShares OMX Stockholm Capp.	EUR	110.66	+0.46	+0.42	110.64	110.86	109.98	110.92	0.36M
iShares Refinitiv Inclsn a.	EUR	10.84	-0.07	-0.68	10.84	10.86	10.79	10.85	8 367.2496
iShares S&P 500 Cons Stapl.	EUR	8.60	-0.02	-0.21	8.58	8.59	8.59	8.64	0.16M
iShares S&P 500 Consumer D.	EUR	14.12	-	-0.01	14.13	14.14	14.07	14.16	0.22M
iShares S&P 500 Energy Sec.	EUR	11.70	+0.11	+0.93	11.70	11.71	11.66	11.80	3.51M
iShares S&P 500 ESG UCITS .	EUR	9.02	-0.04	-0.47	9.02	9.02	9.01	9.07	0.32M
iShares S&P 500 ESG UCITS .	EUR	8.59	-0.03	-0.38	8.59	8.60	8.59	8.64	16e
iShares S&P 500 EUR Hedged.	EUR	157.83	-0.24	-0.15	157.90	157.96	157.60	158.42	3.4M
iShares S&P 500 Financials.	EUR	14.63	-0.06	-0.44	14.64	14.64	14.62	14.69	0.57M
iShares S&P 500 Industrial.	EUR	12.75	+0.04	+0.30	12.75	12.76	12.70	12.79	0.31M
iShares S&P 500 Inf Tech S.	EUR	44.53	+0.02	+0.04	44.57	44.58	44.33	44.81	12.99M
iShares S&P 500 Materials .	EUR	10.04	+0.05	+0.48	10.04	10.05	10.01	10.07	59e
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
iShares S&P 500 ParisAlign.	EUR	8.15	-0.04	-0.49	8.15	8.15	8.14	8.19	0.17M
iShares S&P 500 Swap UCITS.	EUR	11.09	-0.01	-0.11	11.09	11.09	11.07	11.12	3.94M
iShares S&P 500 UCITS ETF .	EUR	65.95	-0.08	-0.13	65.97	65.99	65.87	66.17	1.18M
iShares S&P Small Cap 600 .	EUR	100.28	-0.24	-0.24	100.36	100.50	100.28	100.90	0.28M
iShares S&P US Banks UCITS.	EUR	7.44	+0.01	+0.16	7.44	7.44	7.40	7.46	1.38M
iShares S&P500 HealthCareS.	EUR	11.58	-0.22	-1.83	11.57	11.58	11.58	11.84	0.69M
iShares Smart City Infrast.	EUR	9.06	+0.01	+0.09	9.06	9.07	9.03	9.07	0.43M
iShares Smart City Infrast.	EUR	8.43	-0.02	-0.19	8.42	8.44	8.41	8.43	3 364.4
ISHARES SMI ETF	EUR	167.46	-1.28	-0.76	167.18	167.54	167.20	167.86	97e
iShares Spain Govt Bond UC.	EUR	147.82	+0.27	+0.18	147.81	147.87	147.46	147.86	0.63M
iShares STOXX Europe 600 A.	EUR	41.62	-0.11	-0.26	41.63	41.69	41.27	42.16	1.12M
iShares STOXX Europe 600 C.	EUR	128.76	+1.40	+1.10	128.60	128.78	126.94	128.76	42e
iShares STOXX Europe 600 F.	EUR	98.67	+0.65	+0.66	98.61	98.74	97.72	98.67	0.13M
iShares STOXX Europe 600 H.	EUR	109.64	-2.62	-2.33	109.42	109.56	109.46	110.90	1.19M
iShares STOXX Europe 600 I.	EUR	54.35	-0.47	-0.86	54.30	54.34	54.00	54.77	1.38M
iShares STOXX Europe 600 M.	EUR	33.12	-0.23	-0.69	33.09	33.18	33.12	33.42	11e
iShares STOXX Europe 600 R.	EUR	45.92	-0.67	-1.43	45.81	45.91	45.83	46.56	7 025.2599
iShares STOXX Europe 600 T.	EUR	97.41	-0.81	-0.82	97.22	97.37	96.90	97.99	0.38M
iShares STOXX Europe 600 T.	EUR	27.93	+0.16	+0.58	27.92	27.96	27.77	27.97	38e
iShares STOXX Europe 600 U.	EUR	7.85	-	-0.01	7.84	7.85	7.80	7.85	0.2M
iShares STOXX Europe 600 U.	EUR	55.01	-0.08	-0.15	54.95	55.02	54.68	55.07	0.91M
ISHARES STOXX MID 200 ETF	EUR	67.96	+0.19	+0.28	67.84	67.93	67.63	68.17	0.88M
ISHARES TECDAX ETF	EUR	35.25	-0.17	-0.47	35.22	35.27	35.20	35.40	74e
iShares US Aggregate Bond .	EUR	79.43	-0.01	-0.02	79.32	79.49	79.41	79.63	37e
iShares US Medical Devices.	EUR	4.737	-0.143	-2.93	4.740	4.747	4.730	4.887	0.18M
iShares US Mortgage Backed.	EUR	3.55	-	-0.05	3.54	3.55	3.55	3.55	1 217.0326
iShares US Property Yield .	EUR	27.80	+0.24	+0.85	27.80	27.82	27.58	27.88	0.59M
iShares World Eqt High Inc.	EUR	5.138	-0.003	-0.06	5.137	5.138	5.131	5.156	2.57M
iShares World Equity Enhan.	EUR	6.36	-	-0.05	6.35	6.36	6.34	6.38	1.68M
iShares € Corp Bond BBB-.	EUR	4.78	+0.01	+0.22	4.77	4.78	4.77	4.78	0.17M
iShares € Govt Bond 0-1y.	EUR	98.75	+0.02	+0.02	98.74	98.76	98.73	98.77	0.13M
iShares € Govt Bond 10-1.	EUR	141.25	+0.51	+0.36	141.17	141.29	140.81	141.25	0.14M
iShares € Govt Bond 3-7y.	EUR	132.64	+0.14	+0.10	132.60	132.63	132.41	132.64	0.3M
iShares € Govt Bond 7-10.	EUR	150.59	+0.31	+0.21	150.55	150.59	150.09	150.59	0.57M
iShares € Green Bond UCI.	EUR	3.89	-	+0.11	3.88	3.89	3.88	3.89	5 847.7628
iShs Corp Bd ex-Finls 1-.	EUR	104.80	+0.10	+0.10	104.69	104.79	104.65	104.80	0.44M
iShs Crp Bd ESG Paris-Al.	EUR	4.85	-	+0.07	4.85	4.85	4.85	4.85	51e
iShs Crp Bd Intrst Rt Hg.	EUR	99.29	-0.14	-0.14	99.24	99.29	99.25	99.32	1 886.51
iShs Digital Entertnmnt an.	EUR	12.68	-0.03	-0.22	12.68	12.71	12.66	12.77	54e
iShs IV-Quantum Computing .	EUR	5.309	+0.100	+1.92	5.275	5.290	5.200	5.309	0.2M
iShs € Crp Bd ESG Paris.	EUR	5.57	-	+0.03	5.56	5.57	5.56	5.58	400.8096
JPM ACAsPcexJpnRsrchEhd Id.	EUR	34.00	-0.08	-0.22	33.98	34.06	33.89	34.05	2 925.9522
JPM Active Glbl Aggrgte Bd.	EUR	10.03	+0.01	+0.06	10.02	10.03	10.03	10.04	150.522
JPM BetaBuilders US Treasu.	EUR	104.14	+0.04	+0.04	104.10	104.15	104.14	104.32	104.32
JPM BetaBuilders US Treasu.	EUR	101.50	-0.03	-0.02	101.51	101.57	101.50	101.67	0.18M
JPM Climate Change Solutio.	EUR	39.59	-0.26	-0.64	39.53	39.66	39.50	39.69	7 076.9261
JPM EUR Ultra-Short Income.	EUR	110.42	+0.05	+0.04	110.40	110.42	110.37	110.44	0.27M
JPM EURCorpBd RschEnhcd Id.	EUR	108.16	+0.06	+0.05	108.12	108.19	108.10	108.16	1 189.2199
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.43	+0.10	+0.09	109.41	109.53	109.38	109.51	57e
JPM Europe Equity Premium .	EUR	25.76	-0.05	-0.19	25.75	25.77	25.61	25.87	0.98M
JPM Europe Rsrch Enhcd Idx.	EUR	56.42	-0.09	-0.16	56.39	56.42	56.13	56.49	0.59M
JPM Europe Rsrch Enhcd Idx.	EUR	51.05	-0.09	-0.18	50.98	51.08	50.81	51.17	0.11M
JPM EurZone Rs Enhcd Idx E.	EUR	45.99	+0.06	+0.13	45.94	46.01	45.69	46.00	0.14M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	45.69	-0.06	-0.12	45.71	45.81	45.37	45.81	0.6M
JPM Gbl HY Corpo Bd Multi-.	EUR	112.48	-0.18	-0.16	112.44	112.55	112.48	112.81	1 919.0008
JPM Gbl Research Enhcd Idx.	EUR	58.72	-0.11	-0.19	58.70	58.74	58.63	58.89	0.71M
JPM Gbl Resrch Enhncd Idx .	EUR	56.68	-0.12	-0.21	56.65	56.72	56.63	56.76	8 779.8975
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.00	-0.17	-0.47	35.98	36.03	35.98	36.10	0.3M
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.37	-0.13	-0.36	36.36	36.41	36.33	36.45	36.33
JPM GblRsrch EnhIdx EqtSRI.	EUR	36.00	-0.12	-0.33	35.99	36.03	36.00	36.10	11e
JPM Glbl Aggrgte Bd Active.	EUR	10.47	+0.01	+0.06	10.46	10.48	10.45	10.49	18e
JPM Global Eq Prem Inc Act.	EUR	27.81	-0.12	-0.43	27.76	27.82	27.81	28.06	29e
JPM Global Eq Prem Inc Act.	EUR	22.83	-0.10	-0.41	22.71	22.76	22.71	23.00	3.1M
JPM Global Equity Multi-Fa.	EUR	45.81	+0.06	+0.12	45.71	45.79	45.67	45.85	0.15M
JPM Global Equity Premium .	EUR	21.58	-0.14	-0.62	21.57	21.61	21.57	22.02	0.25M
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	55.32	-0.46	-0.82	55.25	55.32	55.10	55.33	93e
JPM Japan Rsrch Enhcd Idx .	EUR	37.62	-0.26	-0.69	37.57	37.62	37.52	37.83	0.11M
JPM Strategic Allocation G.	EUR	5.535	-0.003	-0.05	5.532	5.541	5.534	5.535	1 052.543
JPM US Equity Active UCITS.	EUR	32.88	-0.18	-0.54	32.84	32.94	32.88	32.98	1 515.102
JPM US Gro Eq Active UCITS.	EUR	33.22	+0.04	+0.12	33.16	33.26	33.13	33.22	89e
JPM US Gro Eq Active UCITS.	EUR	32.69	+0.05	+0.14	32.62	32.70	32.60	32.70	0.1M
JPM US Research Enhncd Idx.	EUR	65.93	-0.13	-0.20	65.95	65.99	65.86	66.16	1.48M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.28	-0.11	-0.30	36.29	36.31	36.28	36.42	2 322.0608
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.55	-0.14	-0.38	36.56	36.58	36.49	36.67	0.52M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.71	-0.14	-0.38	36.73	36.75	36.69	36.85	39e
JPM US Rsrch Enhncd Idx Eq.	EUR	60.03	-0.15	-0.25	60.05	60.08	59.92	60.18	2.54M
JPM US Val Eq Active UCITS.	EUR	33.16	-0.02	-0.06	33.10	33.19	33.16	33.25	6 650
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.44	-0.12	-0.12	95.28	95.60	95.32	95.44	17e
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.31	+0.04	+0.03	107.16	107.41	107.31	107.38	214.69
JPM USD Em Mkts Sovereign .	EUR	96.81	-0.07	-0.07	96.65	96.97	96.59	96.81	5 124.888
JPM USD Em Mkts Sovereign .	EUR	102.11	-0.08	-0.07	101.94	102.27	102.11	102.22	306.48
JPMorgan NASDAQ Eqt Prem I.	EUR	28.68	+0.03	+0.09	28.65	28.71	28.55	28.75	84e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.69	+0.02	+0.06	23.64	23.68	23.58	23.75	2.4M
KraneShares CSI China Inte.	EUR	16.47	-0.15	-0.93	16.46	16.50	16.47	16.65	0.14M
KraneShares ICBCUBS S&P Ch.	EUR	13.34	-0.02	-0.12	13.30	13.39	13.34	13.36	53.528
KraneShares ICBCUBS SSE St.	EUR	20.98	-0.25	-1.15	20.89	21.03	20.85	21.10	24e
KRC Cat Bond UCITS ETF Acc	EUR	9.264	-0.041	-0.44	9.256	9.273	9.254	9.320	41e
L&G All Commodities UCITS .	EUR	18.53	+0.02	+0.12	18.52	18.54	18.49	18.67	0.12M
L&G Clean Energy UCITS ETF.	EUR	14.14	+0.20	+1.43	14.13	14.15	13.88	14.14	1.21M
L&G Clean Water UCITS ETF .	EUR	18.28	-0.02	-0.10	18.24	18.27	18.18	18.28	1.18M
L&G Cyber Security UCITS E.	EUR	38.15	-0.28	-0.73	38.08	38.18	37.67	38.36	1.31M
L&G DAX Daily 2x Long UCIT.	EUR	737.10	-1.20	-0.16	736.00	736.80	728.80	737.20	0.13M
L&G DAX Daily 2x Short UCI.	EUR	0.52	-	+0.13	0.52	0.52	0.52	0.53	73e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.896	-0.008	-0.10	7.855	7.893	7.885	7.896	11e
L&G Em Mrkts Qlty Div Eql .	EUR	11.920	-0.080	-0.67	11.922	12.026	11.876	11.984	0.13M
L&G Gerd Kommer Multifacto.	EUR	15.10	-0.01	-0.08	15.09	15.10	15.06	15.12	1.13M
L&G Global Brands UCITS ET.	EUR	15.82	+0.03	+0.20	15.79	15.84	15.78	15.82	12e
L&G Gold Mining UCITS ETF .	EUR	109.18	+0.34	+0.31	109.16	109.38	107.54	109.62	0.91M
L&G Healthcare Breakthroug.	EUR	15.09	-0.22	-1.44	15.05	15.09	15.09	15.24	0.15M
L&G Hydrogen Economy UCITS.	EUR	6.79	+0.07	+0.97	6.78	6.80	6.63	6.79	0.23M
L&G Longer Dated All Commo.	EUR	28.59	+0.04	+0.12	28.56	28.59	28.58	28.70	52e
L&G Metaverse ESG Exclusio.	EUR	36.26	-0.01	-0.03	36.17	36.44	35.84	36.26	47e
LYX ESTOXX BANKS ETF	EUR	405.80	-0.50	-0.12	405.40	405.60	400.40	405.85	3.77M
Lyx Msci Disrup Etf	EUR	21.26	+0.24	+1.14	21.26	21.27	20.88	21.39	0.55M
Lyx Msci Future Etf	EUR	24.56	-0.38	-1.52	24.54	24.61	24.54	24.77	16e
Lyx Msci Millen Etf	EUR	15.95	-0.06	-0.37	15.92	15.97	15.95	16.12	2 487.4555
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	37.95	-0.01	-0.01	37.92	37.95	37.90	38.10	0.95M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	3.07	+0.02	+0.71	3.02	3.08	3.03	3.07	3.22M
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	109.92	+0.01	+0.01	109.92	109.94	109.91	109.94	10.78M
Lyxor Smart Overnight Retu.	EUR	101.85	+0.01	+0.01	101.83	101.88	101.73	101.89	0.28M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.868	+0.030	+0.38	7.860	7.881	7.847	7.903	30e
MKT ACC JRINTCIF ETF	EUR	39.65	+0.21	+0.52	39.53	39.77	39.35	39.95	0.11M
MSCI World Information Tec.	EUR	125.76	-0.12	-0.10	125.78	125.86	125.24	126.52	3.7M
Nuclear Renaissance UCITS .	EUR	7.049	+0.174	+2.53	6.981	7.085	6.894	7.050	538.6612
PIMCO Advantage EM Local B.	EUR	113.7	+0.3	+0.25	113.6	113.8	113.5	113.8	37e
Rize Cybersecurity and Dat.	EUR	9.35	-0.17	-1.78	9.33	9.38	9.28	9.52	68e
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	5.51	-0.02	-0.27	5.53	5.54	5.50	5.54	69e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.38	+0.01	+0.25	3.37	3.38	3.38	3.39	20e
ROBO-STOX® Global Robotic.	EUR	28.03	-0.17	-0.59	27.98	28.03	27.83	28.06	0.67M
SBI TOP UCITS ETF	EUR	3.36	+0.01	+0.16	3.32	3.40	3.36	3.42	3 421
Scalable MSCI AC World Xtr.	EUR	12.01	-0.03	-0.22	12.02	12.03	12.00	12.05	0.6M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.35	+0.05	+0.10	50.24	50.37	50.21	50.37	18e
SPDR Bloomberg 1-3 M T-Bil.	EUR	121.06	+0.06	+0.05	121.04	121.09	121.03	121.09	0.26M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.92	+0.02	+0.04	55.89	55.96	55.89	55.92	2 292.1501
SPDR Bloomberg 15+ Year Gi.	EUR	37.82	+0.13	+0.34	37.80	37.86	37.72	37.95	0.12M
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.48	+0.01	+0.05	23.46	23.48	23.48	23.51	46.964
SPDR Bloomberg Em Mkts Loc.	EUR	30.86	+0.04	+0.12	30.80	30.92	30.82	30.92	29e
SPDR Bloomberg Em Mkts Loc.	EUR	49.73	+0.05	+0.11	49.64	49.81	49.58	49.82	16e
SPDR Bloomberg Euro Corpor.	EUR	52.02	-0.03	-0.06	52.02	52.10	51.99	52.15	22e
SPDR Dow Jones Global Real.	EUR	32.70	+0.16	+0.49	32.71	32.79	32.44	32.80	64e
SPDR Dow Jones Global Real.	EUR	19.84	+0.16	+0.80	19.80	19.88	19.61	19.92	37e
SPDR FTSE EPRA Europe ex U.	EUR	27.90	+0.02	+0.05	27.88	27.95	27.70	27.99	15e
SPDR MSCI ACWI ETF	EUR	285.20	-0.25	-0.09	285.20	285.30	284.60	285.80	7.8M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.56	-0.01	-0.10	11.56	11.56	11.54	11.59	12.27M
SPDR MSCI All Country Worl.	EUR	27.12	-0.02	-0.06	27.12	27.13	27.04	27.16	0.54M
SPDR MSCI EM Asia UCITS ET.	EUR	113.72	-0.06	-0.05	113.82	114.06	112.90	114.10	0.97M
SPDR MSCI Emerging Markets.	EUR	138.22	+0.18	+0.13	137.32	138.28	137.00	138.44	0.31M
SPDR MSCI Emerging Markets.	EUR	92.93	+0.36	+0.39	92.90	92.95	92.01	93.04	1.16M
SPDR MSCI Europe Energy UC.	EUR	307.50	+2.15	+0.70	307.25	307.90	305.45	309.00	0.2M
SPDR MSCI Europe ETF	EUR	413.55	-0.60	-0.14	412.85	413.50	412.90	413.55	55e
SPDR MSCI Europe Health Ca.	EUR	221.15	-5.30	-2.34	220.90	221.20	221.15	223.60	0.12M
SPDR MSCI Europe Industria.	EUR	446.30	+3.10	+0.70	445.85	446.25	441.05	446.30	0.19M
SPDR MSCI Europe Materials.	EUR	401.85	+6.20	+1.57	400.60	402.30	395.90	401.85	2 006.5
SPDR MSCI Europe Small Cap.	EUR	70.77	+0.02	+0.03	70.62	70.82	70.52	71.01	0.79M
SPDR MSCI Europe Utilities.	EUR	250.0	-0.3	-0.10	249.5	249.9	248.1	250.2	0.15M
SPDR MSCI Europe Value UCI.	EUR	79.12	-0.06	-0.08	78.98	79.17	78.79	79.34	0.1M
SPDR MSCI USA Small Cap Va.	EUR	81.10	-0.45	-0.55	81.03	81.12	81.06	81.81	0.59M
SPDR MSCI World Small Cap .	EUR	129.08	-0.30	-0.23	128.92	129.06	128.70	129.38	0.9M
SPDR MSCI World UCITS ETF .	EUR	46.49	-0.08	-0.17	46.47	46.51	46.42	46.61	2.4M
SPDR Refinitiv Global Conv.	EUR	59.46	-0.59	-0.98	59.46	59.66	59.15	59.82	0.55M
SPDR Russell 2000 US Small.	EUR	74.61	+0.07	+0.09	74.61	74.66	74.36	74.79	0.99M
SPDR S&P 400 US Mid Cap ET.	EUR	101.12	-0.22	-0.22	101.04	101.16	100.96	101.58	1.38M
SPDR S&P 500 ETF	EUR	661.30	-0.88	-0.13	661.60	661.72	660.58	663.64	3.11M
SPDR S&P 500 EUR Hedged UC.	EUR	18.63	-0.02	-0.11	18.64	18.65	18.59	18.68	3.54M
SPDR S&P 500 Low Volatilit.	EUR	73.56	+0.25	+0.34	73.50	73.63	73.11	73.71	0.36M
SPDR S&P 500 UCITS ETF Acc	EUR	16.37	-0.02	-0.12	16.37	16.38	16.35	16.43	3.34M
SPDR S&P Euro Dividend Ari.	EUR	31.05	-0.02	-0.06	31.03	31.05	30.97	31.09	0.73M
SPDR S&P Europe Defense Vi.	EUR	10.092	+0.024	+0.24	10.072	10.110	10.010	10.118	13e
SPDR S&P Gbl Dividend Aris.	EUR	34.79	+0.07	+0.20	34.77	34.79	34.70	34.83	0.56M
SPDR S&P U.S. Consumer Sta.	EUR	38.92	-0.10	-0.24	38.86	38.89	38.88	39.07	0.13M
SPDR S&P US Communication .	EUR	45.81	-0.13	-0.27	45.75	45.80	45.60	45.81	0.14M
SPDR S&P US Consumer Discr.	EUR	61.90	-0.09	-0.15	61.91	61.99	61.63	61.96	0.16M
SPDR S&P US Dividend Arist.	EUR	73.52	-0.12	-0.16	73.50	73.54	73.50	73.86	0.63M
SPDR S&P US Energy Select .	EUR	44.73	+0.21	+0.46	44.72	44.74	44.55	45.10	3.58M
SPDR S&P US Health Care Se.	EUR	44.70	-0.86	-1.88	44.65	44.67	44.67	45.58	0.31M
SPDR S&P US Industrial Sel.	EUR	65.48	+0.20	+0.31	65.49	65.53	65.26	65.60	1.75M
SPDR S&P US Materials Sele.	EUR	45.16	+0.19	+0.42	45.17	45.20	45.00	45.31	0.26M
SPDR S&P US Technology Sel.	EUR	162.98	+0.22	+0.14	163.06	163.12	162.44	163.96	1.66M
SPDR S&P US Utilities Sele.	EUR	47.31	+0.62	+1.32	47.24	47.27	46.64	47.31	0.22M
SPDR STOXX Europe 600 SRI .	EUR	39.05	-0.16	-0.40	39.00	39.05	38.88	39.10	0.16M
Sprott Junior Uranium Mine.	EUR	7.879	+0.015	+0.19	7.798	7.946	7.722	7.954	0.24M
Sprott Pure Play Copper Mi.	EUR	22.24	+1.15	+5.45	22.11	22.27	21.08	22.28	0.12M
Sprott Uranium Miners UCIT.	EUR	12.60	+0.28	+2.27	12.60	12.66	12.30	12.67	0.17M
SRC SX OPT AUTO ETF	EUR	414.60	-0.75	-0.18	414.30	416.30	412.30	420.05	0.22M
Strategy of SPDR S&P US Fi.	EUR	58.74	-0.14	-0.24	58.74	58.78	58.65	59.00	0.42M
StSt SPDR MSCI Europe Tech.	EUR	205.8	-0.3	-0.12	205.5	205.8	204.0	206.1	9 643.4506
StSt SPDR MSCI World EUR H.	EUR	16.35	-0.03	-0.16	16.35	16.36	16.32	16.38	0.59M
TEQ - General Artificial I.	EUR	34.48	+0.33	+0.97	34.48	34.51	34.17	34.48	24e
UBS (Irl) ETF plc MSCI USA.	EUR	122.34	-0.14	-0.11	122.32	122.38	122.32	122.64	0.12M
UBS (Lux) Fund Solutions .	EUR	5.55	-0.02	-0.36	5.55	5.57	5.53	5.57	0.23M
UBS Core MSCI World UCITS .	EUR	39.61	-0.06	-0.15	39.61	39.62	39.55	39.70	3.07M
UBS ETF - MSCI EMU Soc Res.	EUR	144.44	+0.10	+0.07	144.36	144.54	143.56	144.44	83e
UBS ETF-MSCI USA Socially .	EUR	254.50	+0.05	+0.02	254.50	254.65	253.65	254.60	0.77M
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	162.3	+0.4	+0.26	162.0	162.5	161.7	162.5	60e
UBS FTSE EPRA Nareit Dvlp .	EUR	106.54	+0.44	+0.41	106.34	106.70	106.00	106.54	1 172.4405
UBS LFS Bloomberg TIPS 10+.	EUR	7.71	+0.02	+0.29	7.70	7.71	7.68	7.71	55e
UBS LFS MSCI China Univers.	EUR	9.10	-0.01	-0.09	9.11	9.12	9.10	9.13	33e
UBS LFS MSCI Emerging Mkts.	EUR	149.71	+0.56	+0.38	149.66	149.88	148.41	149.99	1.19M
UBS LFS MSCI UK UCITS ETF .	EUR	22.54	+0.04	+0.16	22.51	22.53	22.49	22.56	38e
UBS LFS-Bloomberg USD EM S.	EUR	13.10	-0.01	-0.04	13.07	13.12	13.08	13.11	3 466.4915
UBS Solactive Global Pure .	EUR	50.51	+0.01	+0.02	50.40	50.52	49.63	50.56	0.9M
UBS Solactive USLstdGld&Sl.	EUR	17.66	+0.17	+0.95	17.65	17.67	17.46	17.66	4 286.1069
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.50	+0.03	+0.14	19.45	19.50	19.50	19.50	4 359.04
UBS(Irl)FdSltnsplc CMCI Co.	EUR	130.94	+0.32	+0.24	130.74	131.14	130.90	131.46	0.16M
Ukraine Reconstruction UCI.	EUR	8.275	+0.066	+0.80	8.254	8.296	8.152	8.281	27e
VanEck Crypto and Blckchn .	EUR	12.47	+0.20	+1.61	12.45	12.49	12.15	12.49	0.7M
VanEck Defense UCITS ETF U.	EUR	51.84	+0.31	+0.60	51.74	51.78	51.34	51.89	5.12M
VanEck Elctrfctn and Power.	EUR	15.58	+0.16	+1.04	15.51	15.53	15.22	15.61	0.44M
VanEck Global Mining UCITS.	EUR	61.67	+1.46	+2.42	61.45	61.61	60.03	61.68	0.49M
VanEck Global Real Estate .	EUR	40.17	+0.21	+0.51	40.16	40.21	39.83	40.34	0.17M
VanEck Gold Miners UCITS E.	EUR	97.14	+0.69	+0.72	97.16	97.28	95.72	97.70	7.88M
Vaneck Medical Robotics Bi.	EUR	15.99	-0.50	-3.03	16.00	16.12	15.99	16.53	21e
VanEck Morningstar US SMID.	EUR	22.57	-0.18	-0.79	22.52	22.60	22.57	22.73	45.28
VanEck Morningstar US Sust.	EUR	58.56	-0.70	-1.18	58.53	58.57	58.56	59.40	0.79M
VanEck Morningstar US Wide.	EUR	23.01	-0.26	-1.12	22.95	23.03	23.01	23.25	3 506.0539
VanEck Ms Developed Market.	EUR	55.51	-0.14	-0.25	55.46	55.49	55.44	55.66	10.75M
VanEck Oil Services UCITS .	EUR	30.15	+0.37	+1.23	30.09	30.19	29.86	30.35	0.18M
VanEck Quantum Computing U.	EUR	25.47	+0.44	+1.74	25.43	25.50	25.00	25.53	0.42M
VanEck Rare Earth and Stra.	EUR	13.00	+0.16	+1.26	13.01	13.06	12.81	13.04	2.04M
VanEck Sustainable Future .	EUR	19.31	+0.01	+0.03	19.20	19.37	19.22	19.53	22e
VanEck Uranium and Nuclear.	EUR	48.61	+1.27	+2.68	48.63	48.89	47.29	48.87	1.74M
VanEck Vectors Em Mkts Hig.	EUR	120.30	-0.12	-0.10	120.09	121.23	120.30	121.15	47e
VanEck Vectors Hydrogen Ec.	EUR	7.87	+0.05	+0.61	7.90	7.92	7.77	7.91	74e
VanEck Vectors Junior Gold.	EUR	102.52	+0.20	+0.20	102.54	102.78	101.14	103.14	1.83M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	93.45	+1.45	+1.58	93.57	93.70	91.62	93.74	12.04M
VanEck Vectors UCITS ETFs .	EUR	32.00	-0.08	-0.25	31.90	31.98	31.98	32.14	0.41M
VanEck Vectors VideoGaming.	EUR	55.40	-0.02	-0.04	55.38	55.55	55.30	55.65	0.36M
Vanguard ESG Global All Ca.	EUR	7.70	-0.02	-0.22	7.69	7.70	7.69	7.73	0.38M
Vanguard EUR Corporate Bon.	EUR	53.14	+0.06	+0.11	53.08	53.13	53.01	53.14	3.42M
Vanguard EUR Eurozone Gove.	EUR	23.65	+0.05	+0.19	23.64	23.65	23.57	23.67	2.54M
Vanguard FTSE 100 UCITS ET.	EUR	54.99	-0.02	-0.04	54.95	54.99	54.83	55.15	1.71M
Vanguard FTSE 100 UCITS ET.	EUR	67.79	-0.04	-0.06	67.76	67.82	67.63	68.07	0.77M
Vanguard FTSE 250 UCITS ET.	EUR	53.91	-0.34	-0.63	53.87	53.95	53.83	54.30	7 023.341
Vanguard FTSE All-World Ex.	EUR	4.369	-0.029	-0.66	4.364	4.373	4.343	4.378	0.2M
Vanguard FTSE All-World UC.	EUR	162.32	-0.26	-0.16	162.36	162.42	162.08	162.76	17.14M
Vanguard FTSE All-World UC.	EUR	167.58	-0.20	-0.12	167.58	167.62	167.28	168.00	32.99M
Vanguard FTSE Developed Eu.	EUR	5.282	+0.001	+0.02	5.277	5.288	5.282	5.303	6 859.5984
Vanguard FTSE Developed Eu.	EUR	60.50	-0.05	-0.08	60.45	60.47	60.16	60.56	1.32M
Vanguard FTSE Developed Eu.	EUR	50.33	-0.05	-0.10	50.29	50.34	50.07	50.39	0.42M
Vanguard FTSE Developed Wo.	EUR	132.72	-0.20	-0.15	132.72	132.76	132.50	133.02	0.94M
Vanguard FTSE Developed Wo.	EUR	125.8	-0.2	-0.16	125.7	125.9	125.6	126.1	0.32M
Vanguard FTSE Dvlp Asia Pa.	EUR	52.34	-0.11	-0.21	52.40	52.50	51.79	52.52	0.46M
Vanguard FTSE Dvlp Asia Pa.	EUR	41.08	-0.03	-0.06	41.07	41.11	40.57	41.17	0.48M
Vanguard FTSE Dvlp Eurp ex.	EUR	61.13	-0.05	-0.08	61.06	61.11	60.74	61.13	0.38M
Vanguard FTSE Emerging Mar.	EUR	77.67	+0.18	+0.23	77.56	77.68	77.14	77.73	0.6M
Vanguard FTSE Emerging Mkt.	EUR	72.84	+0.16	+0.22	72.75	72.84	72.35	72.87	0.5M
Vanguard FTSE Global All-C.	EUR	4.332	-0.008	-0.17	4.329	4.332	4.323	4.342	7.3M
Vanguard FTSE Global Small.	EUR	4.312	+0.005	+0.12	4.305	4.316	4.296	4.312	26e
Vanguard FTSE Japan UCITS .	EUR	43.21	-0.31	-0.70	43.13	43.19	43.08	43.39	0.29M
Vanguard FTSE Japan UCITS .	EUR	45.79	-0.35	-0.75	45.76	45.82	45.74	46.00	0.11M
Vanguard FTSE North Americ.	EUR	167.04	-0.22	-0.13	167.08	167.12	166.86	167.56	1.8M
Vanguard FTSE North Americ.	EUR	161.74	-0.30	-0.19	161.80	161.84	161.66	162.40	2.08M
Vanguard Global Aggregate .	EUR	23.47	+0.04	+0.17	23.44	23.45	23.41	23.47	2.49M
Vanguard LifeStrategy 20% .	EUR	25.98	+0.02	+0.06	25.95	25.99	25.95	25.99	9 225.1365
Vanguard LifeStrategy 60% .	EUR	37.08	+0.02	+0.05	37.03	37.07	36.98	37.08	0.28M
Vanguard LifeStrategy 80% .	EUR	44.07	+0.02	+0.03	44.04	44.05	43.95	44.09	0.54M
Vanguard S&P 500 UCITS ETF	EUR	125.49	-0.15	-0.12	125.53	125.55	125.37	125.87	1.5M
Vanguard S&P 500 UCITS ETF.	EUR	127.88	-0.15	-0.11	127.92	127.93	127.70	128.27	2.71M
Vanguard U.K. Gilt UCITS E.	EUR	19.96	+0.03	+0.16	19.94	19.95	19.88	19.96	0.31M
Vanguard US Treasury 0-1Y .	EUR	51.21	+0.01	+0.02	51.20	51.22	51.21	51.32	0.19M
Vanguard USD Corpo 1-3 Yea.	EUR	53.43	-0.01	-0.03	53.39	53.46	53.36	53.54	0.14M
Vanguard USD Corpo 1-3 Yea.	EUR	42.11	-0.02	-0.05	42.09	42.14	42.11	42.19	17e
Vanguard USD Corporate Bon.	EUR	39.71	+0.01	+0.02	39.70	39.75	39.71	39.81	45e
Vanguard USD Corporate Bon.	EUR	52.39	+0.07	+0.14	52.32	52.38	52.30	52.45	0.2M
Vanguard USD Em Mkts Gover.	EUR	37.08	-0.06	-0.17	37.03	37.13	37.06	37.17	30e
Vanguard USD Treasury Bond.	EUR	18.06	+0.02	+0.09	18.05	18.06	18.05	18.08	31e
Vanguard USD Treasury Bond.	EUR	23.23	+0.02	+0.09	23.23	23.24	23.23	23.26	23.245
Vanguard USD Treasury Bond.	EUR	25.12	+0.02	+0.06	25.12	25.13	25.10	25.12	0.75M
Vngrd FTSE All-Wld Hgh Div.	EUR	93.94	-0.14	-0.15	93.90	93.92	93.76	94.09	2.02M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.68	-0.19	-0.23	81.69	81.71	81.53	81.85	3M
WisdomTree Artificial Inte.	EUR	101.92	+0.76	+0.75	101.90	102.02	100.90	102.00	0.49M
WisdomTree AT1 CoCo Bond U.	EUR	77.60	-0.32	-0.41	77.20	77.96	77.48	77.65	465.6
WisdomTree AT1 CoCo Bond U.	EUR	123.4	-	-0.04	122.8	123.9	123.4	123.6	1 840.65
WisdomTree Battery Solutio.	EUR	43.27	+0.15	+0.35	43.26	43.42	42.80	43.32	48e
WisdomTree Blockchain UCIT.	EUR	49.49	+0.52	+1.05	49.52	49.84	48.75	49.73	56e
Wisdomtree Carbon ETF	EUR	26.97	+0.26	+0.96	26.96	27.04	26.79	27.04	10e
WisdomTree Cloud Computing.	EUR	33.50	-0.57	-1.67	33.38	33.51	33.30	34.30	1.63M
WisdomTree Cybersecurity U.	EUR	33.21	-0.54	-1.59	33.09	33.26	32.64	33.69	0.6M
WisdomTree Em Mkts Equity .	EUR	17.42	-0.01	-0.03	17.39	17.45	17.27	17.45	25e
WisdomTree Em Mkts Equity .	EUR	33.65	-0.15	-0.43	33.63	33.75	33.52	33.65	68e
WisdomTree Enhanced Commod.	EUR	20.23	+0.01	+0.02	20.22	20.24	20.23	20.38	11e
WisdomTree Europe Defence .	EUR	31.21	+0.24	+0.76	31.15	31.20	30.72	31.23	5M
WisdomTree Europe Equity I.	EUR	16.66	-0.04	-0.23	16.66	16.70	16.64	16.71	84e
WisdomTree Eurozone Qualit.	EUR	29.41	-0.08	-0.25	29.38	29.45	29.23	29.54	3 384.8525
WisdomTree Gl Ex-USA Qual .	EUR	29.50	-0.22	-0.72	29.46	29.56	29.50	29.64	10e
WisdomTree Global Efficien.	EUR	28.75	-0.15	-0.50	28.78	28.86	28.75	28.97	55e
WisdomTree Global Qual Div.	EUR	43.04	-0.11	-0.24	43.00	43.03	42.99	43.23	46e
WisdomTree Global Quality .	EUR	35.98	-0.13	-0.36	35.96	36.04	35.98	36.14	14e
WisdomTree Gold ETC	EUR	37.21	-0.08	-0.21	37.17	37.21	37.14	37.27	13e
WisdomTree Japan Equity UC.	EUR	54.91	-0.62	-1.12	54.83	54.92	54.58	54.95	0.14M
WisdomTree Japan Equity UC.	EUR	47.15	-0.60	-1.25	47.08	47.23	47.02	47.29	0.34M
WisdomTree Natural Gas ETC	EUR	3.96	-0.11	-2.73	3.96	3.97	3.95	4.10	0.34M
WisdomTree New Economy Rea.	EUR	27.19	+0.57	+2.12	27.11	27.21	26.55	27.19	7 994.6503
WisdomTree Physical AI Hum.	EUR	19.55	+0.06	+0.29	19.47	19.55	19.26	19.55	0.17M
WisdomTree StgcMtlsandRrEr.	EUR	50.81	+1.42	+2.86	50.30	50.52	49.58	50.81	0.3M
WisdomTree Strategic Metal.	EUR	14.26	+0.02	+0.15	14.19	14.32	14.13	14.31	2 658.5832
WisdomTree Strategic Metal.	EUR	12.89	+0.13	+1.02	12.83	12.87	12.80	12.90	36e
WisdomTree Sugar ETC	EUR	10.16	-0.02	-0.19	10.18	10.20	10.11	10.35	24e
WisdomTree Uranium and Nuc.	EUR	47.53	+1.01	+2.17	47.72	47.94	46.55	47.91	0.16M
WisdomTree US Quality Div .	EUR	50.80	-0.28	-0.55	50.80	50.87	50.80	51.12	42e
WisdomTree US Quality Grow.	EUR	36.74	-0.10	-0.26	36.74	36.80	36.67	37.24	31e
Wisdomtree Zinc ETC	EUR	11.95	+0.14	+1.14	11.76	12.06	11.88	11.95	3 058.814
Xtrackers Artific Intellig.	EUR	208.55	+0.25	+0.12	208.50	208.65	207.30	209.00	4.21M
Xtrackers ATX UCITS ETF 1C	EUR	144.38	+0.26	+0.18	143.96	144.28	142.16	144.38	0.73M
Xtrackers Bloomberg Commod.	EUR	28.72	+0.11	+0.37	28.58	28.65	28.53	28.72	63e
Xtrackers CSI300 Swap UCIT.	EUR	18.05	-	-0.01	18.04	18.06	18.01	18.06	0.23M
Xtrackers Diversified Port.	EUR	10.72	-0.02	-0.19	10.70	10.77	10.72	10.73	1 126.86
Xtrackers Diversified Port.	EUR	11.03	-0.03	-0.25	10.98	11.09	11.03	11.05	19e
Xtrackers DJE US Equity Re.	EUR	28.17	-0.01	-0.04	28.17	28.20	28.08	28.25	0.25M
Xtrackers EUR Hi Yld Corp .	EUR	34.75	+0.11	+0.30	34.52	34.73	34.61	34.75	34.749
Xtrackers Euro Stoxx 50 UC.	EUR	114.46	+0.14	+0.12	114.36	114.38	113.60	114.56	10.69M
Xtrackers Europe Defence T.	EUR	30.32	+0.09	+0.28	30.29	30.35	29.92	30.32	75e
Xtrackers FTSE 100 Short D.	EUR	2.77	-	+0.13	2.77	2.77	2.77	2.77	8 157.996
Xtrackers FTSE All-World e.	EUR	8.997	-0.025	-0.28	8.961	8.980	8.939	8.997	87e
Xtrackers FTSE All-World U.	EUR	9.349	-0.011	-0.12	9.344	9.359	9.340	9.386	1.05M
Xtrackers FTSE Vietnam Swa.	EUR	36.35	+0.34	+0.93	36.09	36.60	36.01	36.72	0.15M
Xtrackers Future Mobility .	EUR	117.12	+0.30	+0.26	117.08	117.36	116.00	117.32	0.15M
Xtrackers Global Growth Le.	EUR	34.64	+0.08	+0.22	34.56	34.72	34.51	34.64	13e
Xtrackers Global Infrastru.	EUR	30.94	+0.14	+0.44	30.92	31.00	30.69	30.94	2 192.8421
Xtrackers Harvest CSI300 U.	EUR	11.38	+0.02	+0.14	11.34	11.38	11.35	11.39	15e
Xtrackers Harvest FTSE Chi.	EUR	29.46	+0.06	+0.19	29.28	29.57	29.28	29.57	381.4954
Xtrackers Harvest MSCI Chi.	EUR	28.96	-0.21	-0.70	28.86	28.99	28.87	29.05	15e
Xtrackers II EUR High Yiel.	EUR	24.33	-0.06	-0.24	24.32	24.34	24.32	24.39	1.11M
Xtrackers II EUR Overnight.	EUR	150.14	+0.02	+0.01	150.14	150.15	150.12	150.16	22.27M
Xtrackers II EURCorpBdShor.	EUR	47.74	-	+0.01	47.71	47.76	47.69	47.75	0.23M
Xtrackers II Eurozn Infl-L.	EUR	244.81	+0.64	+0.26	244.69	245.01	244.45	244.81	87e
Xtrackers II Eurozone Gov .	EUR	174.06	-0.01	-0.01	174.01	174.10	173.93	174.10	20.15M
Xtrackers II Eurozone Gov .	EUR	261.42	-0.07	-0.03	261.47	261.85	260.00	261.70	69e
Xtrackers II Eurozone Gov .	EUR	238.55	+1.25	+0.53	238.46	238.73	237.28	238.74	12e
Xtrackers II Eurozone Gov .	EUR	232.51	+0.33	+0.14	232.43	232.53	231.98	232.51	0.79M
Xtrackers II Eurozone Gove.	EUR	219.39	+0.40	+0.18	219.27	219.39	218.79	219.43	1.71M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	209.8	-	+0.01	209.8	210.0	209.8	210.2	90e
Xtrackers II Germany Gover.	EUR	172.78	+0.32	+0.18	172.78	172.82	172.47	172.81	1.76M
Xtrackers II Glbal Governm.	EUR	206.47	+0.08	+0.04	206.11	206.46	206.05	206.47	0.22M
Xtrackers II Glbal Infl-Ln.	EUR	217.17	+0.08	+0.04	217.24	217.46	216.94	217.21	34e
Xtrackers II Global InfL-L.	EUR	22.38	+0.05	+0.21	22.34	22.38	22.33	22.38	6 064.8445
Xtrackers II iBxx Eurzn Go.	EUR	140.34	+0.26	+0.19	140.30	140.41	140.10	140.77	0.24M
Xtrackers II iBxx Euzn Gv .	EUR	177.78	+0.34	+0.19	177.74	177.86	177.29	177.82	1.11M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.015	+0.033	+0.56	5.995	6.012	5.997	6.031	0.69M
Xtrackers II USD Overnight.	EUR	185.16	+0.06	+0.03	185.11	185.16	185.11	185.45	64e
Xtrackers LPX Private Equi.	EUR	116.94	+0.38	+0.33	116.88	117.08	116.26	117.34	0.25M
Xtrackers MSCI AC World ES.	EUR	50.54	-0.09	-0.18	50.53	50.56	50.44	50.68	3.1M
Xtrackers MSCI Africa Top .	EUR	9.74	+0.01	+0.08	9.69	9.78	9.62	9.77	85e
Xtrackers MSCI China UCITS.	EUR	15.54	+0.02	+0.12	15.54	15.55	15.53	15.60	1.56M
Xtrackers MSCI China UCITS.	EUR	7.76	-	+0.03	7.76	7.77	7.76	7.79	0.21M
Xtrackers MSCI EM Europe, .	EUR	45.27	+0.19	+0.41	45.28	45.41	44.89	45.40	7 562.8121
Xtrackers MSCI EMU UCITS E.	EUR	68.96	+0.13	+0.19	68.87	68.93	68.35	68.96	1.75M
Xtrackers MSCI Eu Inform T.	EUR	94.30	-0.06	-0.06	94.17	94.37	93.67	94.40	14e
Xtrackers MSCI Europe Cons.	EUR	139.74	+1.26	+0.91	139.58	139.90	139.42	140.24	840.3402
Xtrackers MSCI Europe Heal.	EUR	221.10	-5.50	-2.43	220.45	220.90	220.55	223.45	0.79M
Xtrackers MSCI Europe Mate.	EUR	189.2	+2.5	+1.32	189.3	189.8	186.7	190.0	71e
Xtrackers MSCI Europe Smal.	EUR	75.37	-0.05	-0.07	75.31	75.37	75.06	75.50	2.72M
Xtrackers MSCI Gl SDG 3 Go.	EUR	33.74	-0.69	-1.99	33.62	33.83	33.74	34.33	1 264.3603
Xtrackers MSCI Gl SDG 9 In.	EUR	30.47	+0.26	+0.86	30.33	30.61	30.01	30.47	24e
Xtrackers MSCI India Swap .	EUR	16.18	-0.05	-0.31	16.15	16.19	16.18	16.24	25e
Xtrackers Msci Innovation .	EUR	50.08	-0.19	-0.38	49.92	50.37	50.08	50.29	602.1204
Xtrackers MSCI Japan ESG U.	EUR	29.53	-0.12	-0.40	29.52	29.55	29.46	29.71	1.45M
Xtrackers MSCI Japan UCITS.	EUR	106.18	-0.66	-0.61	106.03	106.09	105.83	106.53	2.92M
Xtrackers MSCI Malaysia UC.	EUR	12.63	-0.04	-0.33	12.52	12.65	12.52	12.63	0.92M
Xtrackers MSCI Mexico UCIT.	EUR	7.94	+0.06	+0.81	7.90	7.92	7.84	7.94	66e
Xtrackers MSCI NAmerica Hi.	EUR	61.48	-0.06	-0.10	61.36	61.51	61.48	61.76	0.26M
Xtrackers Msci Next Genera.	EUR	66.98	+0.27	+0.40	67.01	67.38	66.64	67.07	11e
Xtrackers MSCI Nordic UCIT.	EUR	54.79	+0.05	+0.09	54.76	54.79	54.60	54.87	0.25M
Xtrackers MSCI Philippines.	EUR	1.29	-	-0.36	1.29	1.30	1.29	1.31	26e
Xtrackers MSCI Taiwan UCIT.	EUR	17.60	-0.05	-0.26	17.55	17.65	17.42	17.71	79e
Xtrackers MSCI USA Energy .	EUR	57.40	+0.18	+0.31	57.39	57.43	57.25	57.86	0.17M
Xtrackers MSCI USA ESG UCI.	EUR	72.00	-0.27	-0.37	72.03	72.06	71.89	72.33	0.57M
Xtrackers MSCI USA Health .	EUR	57.56	-1.06	-1.81	57.49	57.53	57.53	58.69	0.42M
Xtrackers MSCI USA UCITS E.	EUR	195.72	-0.16	-0.08	195.79	195.81	195.50	196.38	1.89M
Xtrackers MSCI USA UCITS E.	EUR	152.87	-0.17	-0.11	152.89	152.96	152.68	153.16	0.91M
Xtrackers MSCI World Energ.	EUR	66.90	+0.56	+0.84	66.90	66.98	66.69	67.39	1.55M
Xtrackers MSCI World ESG U.	EUR	49.26	-0.24	-0.47	49.27	49.30	49.19	49.48	1.39M
Xtrackers MSCI World ex US.	EUR	40.52	-0.10	-0.25	40.48	40.50	40.34	40.57	5.37M
Xtrackers MSCI World Finan.	EUR	42.41	-0.15	-0.35	42.37	42.42	42.30	42.52	0.95M
Xtrackers MSCI World Healt.	EUR	52.90	-1.00	-1.86	52.82	52.86	52.86	53.78	4.74M
Xtrackers MSCI World High .	EUR	27.72	-0.10	-0.34	27.73	27.81	27.68	27.83	74e
Xtrackers MSCI World Indus.	EUR	74.59	+0.22	+0.30	74.55	74.66	74.22	74.70	0.35M
Xtrackers MSCI World Momen.	EUR	85.40	+0.56	+0.66	85.32	85.40	84.48	85.40	1.69M
Xtrackers MSCI World Quali.	EUR	78.33	-0.37	-0.47	78.33	78.37	78.32	78.75	2.36M
Xtrackers MSCI World UCITS.	EUR	139.14	-0.22	-0.16	139.13	139.19	138.92	139.48	5.29M
Xtrackers MSCI World Utili.	EUR	40.62	+0.29	+0.71	40.59	40.65	40.24	40.77	0.49M
Xtrackers MSCI World Value.	EUR	74.12	-0.36	-0.48	74.04	74.08	74.00	74.49	6.26M
Xtrackers MSCI Wrd Cons Di.	EUR	58.02	-0.31	-0.53	58.00	58.08	57.85	58.23	0.55M
Xtrackers MSCI Wrd Minimum.	EUR	44.79	-0.17	-0.37	44.75	44.78	44.76	44.99	1.03M
Xtrackers NASDAQ 100 UCITS.	EUR	59.02	+0.06	+0.10	59.02	59.04	58.75	59.21	1.54M
Xtrackers Nikkei 225 1D JP.	EUR	37.64	-0.35	-0.91	37.61	37.63	37.50	37.85	8.65M
Xtrackers Russell 2000 UCI.	EUR	378.40	+0.35	+0.09	378.40	378.80	377.00	379.30	1.43M
Xtrackers S&P 500 Equal We.	EUR	104.06	-0.40	-0.38	104.02	104.06	104.00	104.58	7.74M
Xtrackers S&P 500 UCITS ET.	EUR	107.10	-0.17	-0.16	107.16	107.19	106.93	107.39	0.26M
Xtrackers S&P 500 UCITS ET.	EUR	12.84	-0.02	-0.12	12.84	12.84	12.82	12.88	0.82M
Xtrackers S&P Select Front.	EUR	27.30	+0.14	+0.52	27.10	27.41	27.05	27.56	25e
Xtrackers SLI UCITS ETF 1D	EUR	252.75	-1.80	-0.71	252.20	253.05	252.05	253.45	0.6M
Xtrackers Spain UCITS 1D E.	EUR	46.70	-0.03	-0.06	46.65	46.69	46.28	46.75	3.94M
Xtrackers Spain UCITS ETF .	EUR	65.48	-0.06	-0.09	65.43	65.47	64.90	65.53	0.93M
Xtrackers Stoxx Europe 600.	EUR	169.58	-0.12	-0.07	169.40	169.46	168.58	169.70	1.21M
Xtrackers Stoxx European M.	EUR	65.43	-0.39	-0.59	65.22	65.55	65.37	65.60	14e
Xtrackers Stoxx Global Sel.	EUR	39.31	-0.11	-0.27	39.25	39.29	39.23	39.38	0.45M
Xtrackers Switzerland UCIT.	EUR	154.42	-2.04	-1.30	154.24	154.34	153.92	154.80	1.05M
Xtrackers USD Corporate Bo.	EUR	9.88	+0.02	+0.17	9.87	9.89	9.84	9.89	81e
Xtrackers USD High Yield C.	EUR	10.92	-0.04	-0.33	10.94	10.96	10.92	10.98	0.25M
YieldMax Semiconduct Optio.	EUR	52.07	+0.42	+0.81	51.94	52.31	51.59	52.89	45e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	363.61	+0.52	HUF
USDHUF	312.72	-0.10	HUF
OTP	45 680	+1.51	HUF
MOL	5 065	+1.63	HUF
RICHTER	12 580	-1.02	HUF
MTELEKOM	2 568	+0.63	HUF
ERSTE BANK AG	123.60	-0.80	EUR
BUX	148 969.39	+0.97
DAX	26 007.63	-0.05	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	45 680	+1.51	HUF
MOL	5 065	+1.63	HUF
RICHTER	12 580	-1.02	HUF
MTELEKOM	2 568	+0.63	HUF
MBHJB	464.0	+1.98	HUF
VIENNA INSURANCE GRP.	26 850.0000	-3.59	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	363.61	+0.52	HUF
CHFHUF	386.43	-0.01	HUF
USDHUF	312.72	-0.10	HUF
EURUSD	1.1631	+0.06	USD
EURCHF	0.9410	+0.01	CHF
EURGBP	0.8587	+0.03	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBVWTL31	685	+14.36	HUF
EBRHEINMTL03	8 438	+14.17	HUF
EBBMWTL10	365	+14.06	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBRCHTL57	640	-20.99	HUF
EBOTPTS78	2 859	-15.39	HUF

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