ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
L&G DAX Daily 2x Short UCI.	0.54	+2.67
DBX SHORTDAX x2 ETF	0.47	+2.65
Amundi MSCI USA Daily (-1x.	4.77	+2.50

A nap vesztesei

Termék	Utolsó ár	Vált.%
iShares MSCI Global Semico.	17.82	-8.23
YieldMax Semiconduct Optio.	58.27	-8.12
iShares AI Innovation Acti.	7.13	-7.87

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.555	-0.097	-1.00	9.553	9.604	9.555	9.691	0.19M
Alerian Midstream Energy D.	EUR	18.18	+0.24	+1.31	18.16	18.21	17.89	18.22	39e
Am SP500 Climate Net Zero .	EUR	42.37	-0.30	-0.70	42.35	42.38	42.37	42.55	1.39M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.79	-0.30	-0.68	42.76	42.79	42.75	43.00	0.22M
Amundi CAC 40 UCITS ETF DR.	EUR	149.96	-0.90	-0.60	150.18	150.26	149.96	151.86	0.65M
Amundi Core S&P 500 UCITS .	EUR	6.294	-0.044	-0.69	6.293	6.296	6.294	6.333	27e
Amundi DAX III UCITS ETF A.	EUR	231.85	-3.10	-1.32	231.85	231.95	231.85	234.65	0.43M
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	152.12	-1.10	-0.72	152.20	152.40	152.12	153.02	0.21M
Amundi EUR Corporate Bond .	EUR	54.47	-0.02	-0.04	54.45	54.49	54.46	54.51	0.26M
Amundi EUR Corporate Bond .	EUR	55.41	-0.02	-0.04	55.35	55.42	55.35	55.45	0.27M
Amundi EUR Corporate Bond .	EUR	20.34	-0.05	-0.23	20.33	20.34	20.34	20.37	2.8M
Amundi Euro Gov Inflation-.	EUR	171.34	-0.14	-0.08	171.25	171.38	171.15	171.63	0.53M
Amundi Euro Government Bon.	EUR	128.12	-0.09	-0.07	128.12	128.17	128.12	128.20	0.11M
Amundi Euro Government Bon.	EUR	201.50	-0.90	-0.44	201.46	201.59	201.50	201.99	13e
Amundi Euro Government Bon.	EUR	175.07	-1.04	-0.59	175.00	175.15	175.07	175.70	91e
Amundi Euro Government Bon.	EUR	126.06	-0.84	-0.66	125.95	126.08	126.06	126.57	0.35M
Amundi Euro Government Bon.	EUR	152.68	-0.29	-0.19	152.67	152.74	152.68	152.83	50e
Amundi Euro Government Bon.	EUR	170.33	-0.61	-0.36	170.35	170.45	170.33	170.66	0.11M
Amundi Euro High Yield Bd .	EUR	268.53	-0.36	-0.13	268.43	268.83	268.53	269.24	33e
Amundi Euro Stoxx 50 - UCI.	EUR	169.68	-1.98	-1.15	169.82	169.88	169.68	171.42	1.49M
Amundi EURO STOXX 50 Daily.	EUR	86.06	-2.00	-2.27	86.21	86.27	86.06	87.87	0.99M
Amundi Float Rate USD Corp.	EUR	120.60	-0.19	-0.16	120.65	120.77	120.60	120.78	80e
Amundi FTSE Epra Europe Re.	EUR	31.30	+0.13	+0.42	31.27	31.32	31.22	31.30	6 756.9768
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.98	-0.06	-0.15	41.89	41.94	41.96	41.99	293.9209
Amundi Global BioEnergy ES.	EUR	477.95	+0.10	+0.02	478.00	479.70	477.95	481.05	0.26M
Amundi Global Hydrogen ESG.	EUR	734.70	-18.20	-2.42	736.00	738.00	734.70	749.30	0.47M
Amundi GovBd Lwst Rtd Euro.	EUR	233.70	-0.93	-0.40	233.82	233.97	233.70	234.23	54e
Amundi IBEX 35 UCITS ETF -.	EUR	508.40	-0.20	-0.04	508.50	509.00	508.40	511.90	1.09M
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	54.54	-0.10	-0.19	54.53	54.56	54.53	54.61	0.32M
Amundi Index Euro Corp SRI.	EUR	46.97	-0.07	-0.16	46.95	46.97	46.95	47.02	82e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	69.67	-2.77	-3.82	69.55	69.73	69.67	70.62	0.41M
Amundi Index MSCI EMU SRI .	EUR	110.18	-1.06	-0.95	110.20	110.28	110.18	111.14	33e
Amundi Index Msci Europe E.	EUR	444.15	-2.55	-0.57	444.35	444.55	444.15	447.20	4.72M
Amundi Index MSCI Japan SR.	EUR	51.93	-0.72	-1.37	51.87	51.97	51.93	52.30	18e
Amundi Index US Corp SRI U.	EUR	54.94	-0.08	-0.14	54.79	54.90	54.85	54.99	1 755.9328
Amundi LevDax Daily (2x) l.	EUR	20.73	-0.58	-2.70	20.73	20.76	20.73	21.25	48e
Amundi MSCI ACWI SRI PAB U.	EUR	15.20	-0.30	-1.96	15.19	15.19	15.20	15.38	0.25M
Amundi MSCI China A UCITS .	EUR	175.68	-3.00	-1.68	175.82	176.16	175.68	176.84	4 063.8608
Amundi MSCI China ESG Lead.	EUR	97.00	+0.01	+0.01	96.88	97.00	96.79	97.71	70e
Amundi MSCI China UCITS ET.	EUR	17.40	-0.11	-0.64	17.38	17.40	17.36	17.51	0.56M
Amundi MSCI Digital Econom.	EUR	20.10	-0.33	-1.62	20.05	20.09	20.07	20.31	42e
Amundi MSCI Eastern Europe.	EUR	43.91	-0.58	-1.30	43.87	43.99	43.79	44.36	1.38M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	57.28	-2.39	-4.01	57.14	57.27	57.15	58.20	0.99M
Amundi MSCI Em Ex Cn ESG L.	EUR	57.16	-2.18	-3.67	56.97	57.08	57.04	57.96	1.06M
Amundi MSCI Emerging Asia .	EUR	16.56	-0.72	-4.18	16.53	16.55	16.54	16.82	1.71M
Amundi MSCI Emerging Ex Ch.	EUR	40.61	-1.81	-4.27	40.52	40.59	40.44	41.37	2.37M
Amundi MSCI Emerging Marke.	EUR	20.56	-0.12	-0.56	20.53	20.57	20.55	20.81	0.94M
Amundi MSCI Emerging Marke.	EUR	7.59	-0.27	-3.49	7.58	7.58	7.58	7.69	2.3M
Amundi MSCI Europe ESG Lea.	EUR	42.77	-0.27	-0.62	42.82	42.84	42.77	43.11	0.6M
Amundi MSCI Europe SRI UCI.	EUR	92.63	-0.85	-0.91	92.71	92.75	92.63	93.49	0.12M
Amundi MSCI Greece UCITS E.	EUR	2.83	-0.04	-1.45	2.83	2.84	2.83	2.87	0.42M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.60	-0.52	-2.23	22.60	22.62	22.59	22.82	1.69M
Amundi MSCI Korea UCITS ET.	EUR	174.1	-13.4	-7.14	173.4	174.0	173.4	179.7	3.03M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	709.30	-3.40	-0.48	709.40	710.40	709.30	716.00	0.19M
Amundi MSCI Semicond ESG S.	EUR	109.16	-7.28	-6.25	109.02	109.32	108.18	112.76	4.86M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	14.38	+0.02	+0.14	14.39	14.40	14.35	14.46	0.48M
Amundi MSCI USA Daily (-1x.	EUR	4.77	+0.12	+2.50	4.76	4.78	4.70	4.78	0.14M
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.69	-0.12	-1.00	11.69	11.70	11.69	11.76	4 619.0862
Amundi MSCI USA SRI Cl NZ .	EUR	119.66	-1.60	-1.32	119.58	119.72	119.54	120.80	0.21M
Amundi MSCI Water ESG Scre.	EUR	70.35	-0.58	-0.82	70.28	70.37	70.34	71.15	0.33M
Amundi MSCI World (2x) Lev.	EUR	5.322	-0.075	-1.39	5.321	5.328	5.322	5.394	0.53M
Amundi MSCI World ESG Lead.	EUR	113.10	-1.46	-1.27	113.18	113.28	113.06	114.20	2.52M
Amundi MSCI World ex USA U.	EUR	11.99	-0.12	-0.96	11.99	12.01	11.99	12.08	0.31M
Amundi MSCI World Financia.	EUR	402.30	+1.40	+0.35	402.00	402.75	402.30	403.60	0.71M
Amundi MSCI World III - UC.	EUR	119.94	-0.92	-0.76	120.00	120.05	119.91	120.75	0.81M
Amundi MSCI World Informat.	EUR	1 139.40	-36.80	-3.13	1 138.80	1140	1 131.20	1 157.80	1.24M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	157.54	-1.14	-0.72	157.55	157.61	157.52	158.57	4.98M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 901.60	-97.80	-4.89	1 898.80	1 901.60	1 892.20	1958	1.41M
Amundi Nasdaq-100 II UCITS.	EUR	103.48	-2.74	-2.58	103.46	103.50	103.28	105.00	1.69M
Amundi Nasdaq-100 Swap UCI.	EUR	656.5	-17.0	-2.52	656.6	657.1	656.3	666.6	0.69M
Amundi NASDAQ-100 UCITS ET.	EUR	291.50	-7.45	-2.49	291.25	291.50	290.95	295.40	0.59M
Amundi Prime All Country W.	EUR	12.71	-0.13	-1.04	12.70	12.71	12.69	12.80	16.21M
Amundi Prime All Country W.	EUR	13.25	-0.14	-1.05	13.24	13.25	13.24	13.33	1.38M
Amundi Prime Emerging Mark.	EUR	25.55	-0.90	-3.40	25.48	25.51	25.51	25.88	1.03M
Amundi Prime Euro Corporat.	EUR	18.99	-0.05	-0.26	18.99	19.00	18.99	19.02	46e
Amundi Prime Euro Governme.	EUR	21.68	-0.01	-0.02	21.67	21.68	21.67	21.69	0.82M
Amundi Prime Euro Govies U.	EUR	18.09	-0.05	-0.29	18.11	18.11	18.09	18.13	0.39M
Amundi Prime Europe - UCIT.	EUR	36.79	-0.22	-0.58	36.80	36.82	36.79	37.08	0.35M
Amundi Prime Europe - UCIT.	EUR	37.09	-0.20	-0.54	37.10	37.13	37.09	37.34	34e
Amundi Prime Eurozone UCIT.	EUR	38.81	-0.52	-1.32	38.83	38.85	38.81	39.28	0.12M
Amundi Prime Eurozone UCIT.	EUR	40.05	-0.56	-1.38	40.05	40.12	40.05	40.52	48e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	38.96	-0.29	-0.74	38.96	38.99	38.96	39.21	2.49M
Amundi Prime Japan UCITS E.	EUR	36.52	-0.72	-1.93	36.52	36.58	36.52	36.85	0.71M
Amundi Prime Japan UCITS E.	EUR	36.98	-0.76	-2.00	36.95	36.99	36.98	37.27	0.24M
Amundi Prime US Corporates.	EUR	18.97	-0.09	-0.47	18.96	18.97	18.97	19.04	22e
Amundi Prime US Tr Bd 0-1 .	EUR	20.62	-0.02	-0.08	20.61	20.62	20.60	20.62	2 946.2433
Amundi Prime US Treasury U.	EUR	17.85	-0.04	-0.23	17.85	17.86	17.85	17.88	589.7529
Amundi Prime USA UCITS ETF.	EUR	42.67	-0.28	-0.65	42.65	42.68	42.62	42.94	0.84M
Amundi Russell 1000 Growth.	EUR	531.2	-10.8	-1.99	530.8	531.9	531.2	537.8	16e
Amundi Russell 2000 UCITS .	EUR	392.60	-4.30	-1.08	392.50	392.75	391.15	396.65	0.47M
Amundi S&P 500 Eql Wght ES.	EUR	15.95	+0.03	+0.16	15.95	15.96	15.95	16.04	1.12M
Amundi S&P 500 ESG UCITS E.	EUR	191.28	-1.64	-0.85	191.32	191.48	191.28	192.60	0.15M
Amundi S&P 500 Swap UCITS .	EUR	176.8	-1.0	-0.58	176.7	176.8	176.8	177.9	13e
Amundi S&P 500 UCITS ETF- .	EUR	130.77	-0.90	-0.68	130.73	130.77	130.67	131.60	1.15M
Amundi S&P 500 VIX Future .	EUR	0.69	-	+0.57	0.69	0.69	0.68	0.69	0.21M
Amundi S&P Gl Energy Car R.	EUR	14.10	+0.21	+1.54	14.09	14.12	13.90	14.11	0.39M
Amundi S&P Gl Financials E.	EUR	19.83	+0.08	+0.41	19.82	19.84	19.83	19.92	0.45M
Amundi S&P Gl Health Care .	EUR	11.92	+0.21	+1.76	11.92	11.93	11.81	11.97	0.8M
Amundi S&P Gl Info Tech ES.	EUR	25.26	-0.59	-2.28	25.25	25.29	25.15	25.54	1.78M
Amundi S&P Global Com Ser .	EUR	20.47	+0.18	+0.86	20.47	20.50	20.34	20.61	0.23M
Amundi S&P Global Cons Dis.	EUR	13.47	-0.02	-0.18	13.47	13.50	13.47	13.62	6 163.0954
Amundi S&P Global Luxury U.	EUR	208.85	+0.30	+0.14	208.85	209.35	208.85	211.80	0.32M
Amundi S&P Global Material.	EUR	15.04	-0.22	-1.47	15.03	15.05	15.03	15.24	0.17M
Amundi S&P World Utilities.	EUR	14.04	+0.11	+0.77	14.04	14.06	13.91	14.09	0.39M
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	71.24	-0.46	-0.64	71.25	71.42	71.21	71.91	1.17M
Amundi STOXX Europe 600 Ba.	EUR	285.7	-3.8	-1.30	286.1	286.8	285.7	288.3	6 111.8505
Amundi STOXX Europe 600 Ba.	EUR	128.78	-3.40	-2.57	128.88	129.10	128.58	130.76	65e
Amundi STOXX Europe 600 Co.	EUR	27.42	+0.27	+0.98	27.36	27.48	27.37	27.54	714.181
Amundi STOXX Europe 600 Co.	EUR	98.08	+1.84	+1.91	98.11	98.31	97.42	98.08	9 293.4415
Amundi STOXX Europe 600 Te.	EUR	115.20	-4.42	-3.70	115.24	115.52	115.08	118.20	0.25M
Amundi Stoxx Europe 600 UC.	EUR	317.85	-2.05	-0.64	318.15	318.20	317.85	320.70	16.74M
Amundi Stoxx Europe 600 UC.	EUR	166.98	-0.98	-0.58	167.08	167.18	166.98	168.38	0.36M
Amundi STOXX Europe 600 Ut.	EUR	105.58	+0.24	+0.23	105.62	105.82	105.24	105.92	0.38M
Amundi STOXX Europe 600 Ut.	EUR	158.40	+0.40	+0.25	158.04	158.68	157.86	159.00	30e
Amundi Stoxx Europe Defens.	EUR	6.048	-0.108	-1.75	6.044	6.051	6.030	6.235	0.51M
Amundi Stoxx Europe Select.	EUR	23.56	-0.01	-0.04	23.56	23.59	23.56	23.73	0.37M
Amundi Stoxx Global Artifi.	EUR	138.82	-4.00	-2.80	138.90	139.00	138.02	141.20	0.97M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.52	-0.32	-1.71	18.50	18.52	18.52	18.74	0.13M
Amundi US Treasury Bond 10.	EUR	88.14	-0.48	-0.54	88.09	88.24	88.14	88.44	30e
Amundi US Treasury Bond 7-.	EUR	42.70	-0.05	-0.13	42.67	42.70	42.65	42.76	0.6M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	240.81	-0.55	-0.23	240.74	240.98	240.81	241.27	28e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.54	-0.30	-3.08	9.46	9.51	9.43	9.74	0.2M
ARK Genomic Revolution UCI.	EUR	7.014	-0.226	-3.12	6.982	7.012	6.924	7.211	0.45M
ARK Innovation UCITS ETF U.	EUR	7.85	-0.24	-3.01	7.87	7.89	7.83	8.11	0.27M
ARK Space & Defence Innova.	EUR	4.785	-0.237	-4.71	4.761	4.794	4.766	4.968	60e
Avantis Global Equity UCIT.	EUR	24.30	-0.26	-1.04	24.29	24.32	24.30	24.50	0.63M
Avantis Global Small Cap V.	EUR	24.79	-0.19	-0.76	24.75	24.80	24.77	24.98	2.95M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.15	-0.57	-2.51	22.13	22.15	22.09	22.47	2.03M
AXA IM US Treasury 0-1 Yea.	EUR	9.376	-0.009	-0.09	9.373	9.379	9.372	9.377	4 720.1
AXA IM US Treasury 25+ Yea.	EUR	8.37	-0.05	-0.59	8.36	8.38	8.37	8.40	6 759.52
Bellevue Healthcare UCITS .	EUR	10.120	+0.100	+1.00	10.158	10.184	10.084	10.120	11e
BetaBuilders US Treasury B.	EUR	93.71	-0.21	-0.22	93.69	93.75	93.71	93.74	8 459.46
BNP Paribas Easy Corp Bo.	EUR	9.20	-0.02	-0.17	9.18	9.20	9.19	9.21	0.1M
BNP Paribas Easy Corp Bo.	EUR	10.70	-0.03	-0.24	10.70	10.71	10.70	10.72	30e
BNP Paribas Easy EURO STOX.	EUR	20.79	-0.25	-1.19	20.81	20.82	20.79	21.01	68e
BNP Paribas Easy S&P 500 U.	EUR	33.18	-0.23	-0.68	33.17	33.19	33.16	33.39	0.41M
BNP Paribas Easy S&P 500 U.	EUR	27.13	-0.16	-0.58	27.12	27.13	27.13	27.29	1.83M
BNPP Easy ECPI Circular Ec.	EUR	22.87	-0.20	-0.85	22.88	22.91	22.87	23.17	0.42M
BNPP Easy Engy&Metals Enhc.	EUR	15.00	+0.01	+0.05	14.99	15.03	14.95	15.03	5 087.1696
BNPP Easy Equity Dividend .	EUR	193.94	+0.28	+0.14	193.98	194.32	193.94	194.88	37e
BNPP Easy JPM ESG EMU Govt.	EUR	10.133	-0.026	-0.26	10.130	10.139	10.133	10.145	5 085
BNPP Easy Low Carbon 300 W.	EUR	20.06	-0.42	-2.03	20.01	20.07	20.06	20.26	60.225
BNPPE Bloomberg Europe Def.	EUR	11.50	-0.22	-1.89	11.49	11.51	11.47	11.82	0.17M
Boreas S&P AI Data, Power .	EUR	4.815	-0.095	-1.93	4.804	4.827	4.796	4.893	24e
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	-	+0.31	1.43	1.47	1.45	1.45	87.852
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	71.91	-2.82	-3.78	71.87	72.02	71.84	73.17	7.55M
DB X-TR DAX ETF	EUR	237.80	-3.25	-1.35	237.90	237.95	237.80	240.85	6.75M
DB X-TR SHORTDAX ETF	EUR	9.10	+0.12	+1.32	9.09	9.10	8.99	9.10	0.78M
DB X-TRACKERS EURO STOXX 5.	EUR	5.18	+0.06	+1.19	5.17	5.18	5.13	5.18	4 015.206
db x-trackers MSCI Em Mkts.	EUR	79.65	-2.92	-3.53	79.55	79.61	79.54	80.83	7.52M
db x-trackers MSCI Korea I.	EUR	197.70	-15.35	-7.20	197.46	198.06	197.28	204.20	5.14M
db x-trackers MSCI Singapo.	EUR	2.25	+0.02	+1.03	2.25	2.25	2.25	2.26	2.9M
db x-trackers MSCI Thailan.	EUR	25.49	-0.25	-0.95	25.31	25.47	25.38	25.58	0.16M
DB X-TRACKERS S&P 500 ETF	EUR	132.22	-0.99	-0.74	132.23	132.25	132.18	133.06	2.33M
DBX EU DEV RE ETF	EUR	25.14	+0.10	+0.38	25.14	25.18	25.11	25.20	88e
DBX GLBL SOV ETF	EUR	219.38	-0.54	-0.25	219.47	219.78	219.38	219.92	91e
DBX S&P500 SH ETF	EUR	4.94	+0.02	+0.49	4.94	4.95	4.91	4.94	97e
DBX S&P500 x2 ETF	EUR	302.85	-3.90	-1.27	302.65	302.85	302.25	306.50	0.51M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+1.14	0.14	0.14	0.14	0.14	0.15M
DBX SHORTDAX x2 ETF	EUR	0.47	+0.01	+2.65	0.47	0.47	0.46	0.47	1.72M
Defiance AI & Power Infras.	EUR	7.882	-0.488	-5.83	7.800	7.822	7.768	8.226	0.21M
Deka DAX (ausschuettend) .	EUR	93.66	-1.25	-1.32	93.67	93.72	93.66	94.73	0.42M
Deka DAXplus Maximum Divid.	EUR	60.98	-0.08	-0.13	61.02	61.11	60.98	61.81	37e
Deka Deutsche Boerse EUROG.	EUR	98.05	-0.63	-0.64	98.10	98.18	98.05	98.38	19e
Deka MDAX UCITS ETF	EUR	303.00	-6.40	-2.07	302.80	303.30	303.00	310.45	0.4M
Deka MSCI World UCITS ETF	EUR	43.18	-0.32	-0.74	43.18	43.19	43.18	43.44	6.64M
Deka STOXX Europe Strong .	EUR	36.23	-0.16	-0.44	36.28	36.37	36.23	36.59	0.14M
Dimensional-Glbl Targeted .	EUR	25.83	-0.14	-0.54	25.71	25.77	25.83	25.93	0.33M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.48	+0.01	+0.08	8.45	8.50	8.48	8.60	93e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.01	-0.02	-0.61	3.96	4.07	4.01	4.11	826.8135
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	8.58	-0.38	-4.19	8.55	8.61	8.56	8.72	0.1M
Fidelity Em Mkts Quality I.	EUR	6.94	-0.30	-4.16	6.92	6.96	6.93	7.04	30e
Fidelity Europe Quality In.	EUR	9.97	-	-0.01	9.95	9.97	9.96	10.02	20e
Fidelity Europe Quality In.	EUR	7.39	-0.01	-0.14	7.39	7.40	7.39	7.42	0.39M
Fidelity Global Govt Bd Cl.	EUR	4.29	-0.01	-0.17	4.27	4.31	4.29	4.29	2 900.559
Fidelity Global Quality In.	EUR	10.01	-0.04	-0.40	10.03	10.04	10.01	10.06	0.6M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.24	-0.01	-0.27	5.23	5.25	5.24	5.25	917.875
Fidelity Sust Gl HY Bd PA .	EUR	4.66	-0.02	-0.34	4.64	4.67	4.66	4.66	93.236
Fidelity Sust Rs Enh EM Eq.	EUR	6.41	-0.21	-3.23	6.38	6.43	6.41	6.50	47e
Fidelity Sust Rs Enh Europ.	EUR	10.90	-0.08	-0.76	10.89	10.92	10.90	10.95	1 825.1597
Fidelity Sust Rs Enh Globa.	EUR	10.57	-0.07	-0.68	10.56	10.60	10.57	10.65	10.648
Fidelity Sust Rs Enh Japan.	EUR	7.12	-0.16	-2.13	7.10	7.13	7.11	7.19	4 726.326
Fidelity Sust Rs Enh Pac e.	EUR	6.33	-0.01	-0.14	6.30	6.32	6.31	6.36	51e
Fidelity Sust Rs Enh US Eq.	EUR	11.83	-0.08	-0.70	11.83	11.85	11.83	11.91	0.54M
Fidelity Sust USD CrpBd PA.	EUR	4.63	-0.02	-0.38	4.62	4.65	4.63	4.64	278.226
Fidelity US Quality Income.	EUR	14.27	+0.06	+0.39	14.22	14.26	14.21	14.27	0.2M
Fidelity US Quality Income.	EUR	11.72	+0.03	+0.22	11.70	11.72	11.70	11.74	0.27M
First Trust Indxx Gl Aeros.	EUR	30.52	-0.60	-1.91	30.41	30.56	30.48	31.28	0.22M
First Trust Nasdaq Cln Edg.	EUR	55.09	-2.41	-4.19	55.03	55.13	54.87	56.69	4.19M
Frankfurter UCITS - Modern.	EUR	153.4	-0.2	-0.16	153.8	154.7	153.4	154.9	62e
Franklin FTSE Brazil UCITS.	EUR	29.64	-0.03	-0.10	29.56	29.72	29.64	29.99	0.25M
Franklin FTSE China UCITS .	EUR	24.92	-0.22	-0.86	24.90	24.94	24.86	25.04	0.38M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.76	-0.64	-2.16	28.69	28.78	28.76	29.13	35e
Franklin FTSE India UCITS .	EUR	36.28	-0.25	-0.67	36.20	36.27	36.22	36.54	1.87M
Franklin FTSE Korea UCITS .	EUR	87.09	-6.15	-6.60	86.56	86.80	86.31	89.59	4.03M
Franklin Future of Food UC.	EUR	24.81	+0.01	+0.02	24.76	24.88	24.77	24.96	1 921.6582
Franklin Future of Health .	EUR	25.66	+0.19	+0.73	25.63	25.76	25.59	25.78	2 912.9253
Franklin LibertyQ AC Asia .	EUR	37.70	-1.75	-4.44	37.63	37.73	37.68	38.42	0.31M
Franklin LibertyQ Em Mkts .	EUR	34.100	-0.505	-1.46	34.055	34.155	34.100	34.335	0.12M
Franklin Metaverse UCITS E.	EUR	47.32	-0.98	-2.03	47.23	47.52	47.20	47.94	14e
Franklin U.S. Equity UCITS.	EUR	66.27	-0.77	-1.15	66.17	66.31	66.27	66.79	69e
Future of Defence Indo-Pac.	EUR	7.022	-0.302	-4.12	6.995	7.043	7.022	7.173	69e
Future of Defence UCITS ET.	EUR	18.60	-0.37	-1.94	18.60	18.67	18.55	19.07	1.45M
Future of European Defence.	EUR	10.15	-0.19	-1.86	10.15	10.19	10.12	10.47	0.59M
Global X AI Semicnd & Quan.	EUR	25.56	-1.91	-6.94	25.52	25.55	25.28	26.62	1.87M
Global X Artificial Intell.	EUR	24.27	-1.05	-4.15	24.28	24.38	24.27	24.87	0.3M
Global X Blockchain UCITS .	EUR	13.84	-0.86	-5.84	13.77	13.86	13.47	14.59	0.24M
Global X Copper Miners UCI.	EUR	51.37	-2.52	-4.68	51.27	51.46	51.23	52.88	2.25M
Global X Cybersecurity UCI.	EUR	15.81	-0.01	-0.04	15.81	15.91	15.54	15.97	0.25M
Global X DAX Covered Call .	EUR	14.92	-0.03	-0.19	14.90	14.95	14.90	14.99	21e
Global X Defence Tech UCIT.	EUR	25.16	-0.27	-1.04	25.12	25.17	25.08	25.64	0.27M
Global X Disruptive Materi.	EUR	20.12	-0.78	-3.73	20.08	20.20	20.08	20.57	1 917.7598
Global X E Commerce UCITS .	EUR	11.81	+0.12	+1.06	11.81	11.85	11.72	11.81	881.7
Global X Euro STOXX 50 Cov.	EUR	14.98	+0.01	+0.09	14.97	15.00	14.97	15.14	0.61M
Global X European Infra De.	EUR	20.40	-0.34	-1.64	20.39	20.42	20.40	20.80	0.83M
Global X FinTech UCITS ETF.	EUR	7.11	-0.02	-0.31	7.10	7.13	7.09	7.23	28e
Global X Hydrogen UCITS ET.	EUR	9.916	-0.804	-7.50	9.929	10.050	9.916	10.500	98e
Global X Lithium and Batte.	EUR	11.60	-0.46	-3.80	11.61	11.68	11.60	11.89	0.32M
Global X NASDAQ 100 Covere.	EUR	14.68	-0.34	-2.26	14.71	14.73	14.64	14.95	2.75M
Global X Robotics and AI U.	EUR	21.14	-0.93	-4.21	21.06	21.14	21.14	21.53	0.45M
Global X Silver Miners UCI.	EUR	32.17	-1.24	-3.71	32.03	32.23	31.90	33.33	2.72M
Global X Solar UCITS ETF U.	EUR	9.38	-0.44	-4.46	9.33	9.42	9.38	9.64	23e
Global X Superdividend UCI.	EUR	8.76	+0.02	+0.26	8.74	8.76	8.74	8.77	0.67M
Global X Uranium UCITS ETF.	EUR	22.00	-1.56	-6.60	22.00	22.04	21.86	23.07	1.77M
Global X US Infras Develop.	EUR	45.94	-1.42	-2.99	45.86	45.99	45.94	47.46	0.14M
Global X Video Games & Esp.	EUR	10.71	-	+0.04	10.68	10.73	10.70	10.77	14e
HAN-GINS Tech Megatrend Eq.	EUR	16.98	-0.56	-3.21	16.97	17.01	16.92	17.37	20e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.49	-0.03	-0.47	5.48	5.49	5.47	5.55	0.59M
HSBC Euro Stoxx 50 UCITS E.	EUR	80.07	-0.92	-1.14	80.13	80.18	80.07	80.95	1.5M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.61	+0.22	+1.03	21.61	21.64	21.44	21.63	0.12M
HSBC FTSE EPRA Nareit Deve.	EUR	26.98	+0.26	+0.95	26.95	27.02	26.77	27.03	41e
HSBC Global ESG Government.	EUR	10.39	-0.01	-0.12	10.38	10.40	10.39	10.40	33e
HSBC MSCI China UCITS ETF .	EUR	6.26	-0.04	-0.62	6.26	6.27	6.25	6.31	0.33M
HSBC MSCI Emerging Markets.	EUR	15.99	-0.59	-3.54	15.99	16.01	15.99	16.23	2.05M
HSBC MSCI Indonesia UCITS .	EUR	34.16	+0.44	+1.31	34.20	34.44	34.01	34.60	0.14M
HSBC MSCI World UCITS ETF .	EUR	42.56	-0.32	-0.75	42.56	42.58	42.55	42.82	4.09M
HSBC MSCI World UCITS ETF .	EUR	41.22	-0.30	-0.72	41.21	41.23	41.22	41.47	0.74M
HSBC S&P India Tech UCITS .	EUR	15.31	+0.15	+0.96	15.24	15.31	15.31	15.39	1 164.3656
iClima Glo Decarbonisation.	EUR	7.05	-0.25	-3.38	7.03	7.08	7.05	7.27	84e
Inqq India Internet Ucits .	EUR	7.298	+0.069	+0.95	7.300	7.354	7.298	7.371	9 596.788
Invesco Artificial Intllgn.	EUR	8.82	-0.17	-1.84	8.80	8.83	8.74	8.91	25e
Invesco BBG Commodity Carb.	EUR	6.30	-	+0.02	6.29	6.30	6.29	6.31	1 318.6228
Invesco Bloomberg Commodit.	EUR	37.50	+0.10	+0.27	37.48	37.48	37.21	37.55	2.08M
Invesco Bloomberg Commodit.	EUR	62.03	+0.17	+0.27	61.98	62.07	61.85	62.14	0.21M
Invesco ChiNext 50 UCITS A.	EUR	11.164	-0.206	-1.81	11.142	11.200	11.138	11.266	0.58M
Invesco Cybersecurity UCIT.	EUR	6.72	+0.06	+0.84	6.73	6.74	6.63	6.76	0.57M
Invesco Defence Innovation.	EUR	9.09	-0.31	-3.32	9.09	9.10	9.06	9.70	0.63M
Invesco Elwood Global Bloc.	EUR	154.98	-5.74	-3.57	154.72	155.24	152.60	159.86	0.94M
Invesco EQQQ Nasdaq-100 UC.	EUR	621.90	-15.80	-2.48	621.50	622.00	619.80	630.60	2M
Invesco EQQQ NASDAQ-100 UC.	EUR	435.70	-11.10	-2.48	435.10	435.55	434.00	441.65	1.01M
Invesco EQQQ NASDAQ-100 UC.	EUR	499.90	-12.60	-2.46	499.60	500.10	499.00	507.20	1.18M
Invesco EUR Corp Bd ESG Sh.	EUR	5.68	-0.01	-0.11	5.67	5.68	5.68	5.69	91e
Invesco Euro Cash 3 Months.	EUR	109.05	+0.07	+0.06	109.00	109.08	109.05	109.07	0.11M
Invesco Euro Government Bo.	EUR	34.51	-0.08	-0.24	34.49	34.52	34.51	34.54	518.025
Invesco EURO STOXX Hi Div .	EUR	35.44	+0.12	+0.33	35.46	35.51	35.44	35.64	1.15M
Invesco FTSE All World UCI.	EUR	8.11	-0.09	-1.09	8.11	8.12	8.11	8.18	1.5M
Invesco FTSE All World UCI.	EUR	7.75	-0.09	-1.11	7.75	7.76	7.75	7.80	0.19M
Invesco FTSE RAFI All-Worl.	EUR	35.01	-0.16	-0.44	35.00	35.02	35.01	35.18	0.3M
Invesco Gl Active ESG Eq U.	EUR	101.32	-0.82	-0.80	101.24	101.46	101.20	102.04	0.13M
Invesco Global Buyback Ach.	EUR	64.46	+0.07	+0.11	64.56	64.72	64.46	65.02	0.27M
Invesco Global Clean Energ.	EUR	22.36	-1.06	-4.51	22.30	22.35	22.36	22.96	68e
Invesco Global Hi Yield Co.	EUR	6.36	-0.02	-0.31	6.34	6.37	6.36	6.38	33e
Invesco Hydrogen Economy U.	EUR	5.15	-0.25	-4.63	5.15	5.16	5.15	5.31	6 918.5242
Invesco KBW NASDAQ Fintech.	EUR	48.20	+0.50	+1.05	48.23	48.26	48.13	48.67	0.37M
Invesco Morningstar US Eng.	EUR	47.86	+0.22	+0.46	47.81	47.94	47.26	47.98	0.47M
Invesco MSCI China All Shr.	EUR	25.97	-0.37	-1.39	25.86	26.04	25.93	26.15	0.4M
Invesco MSCI China TechAll.	EUR	26.85	-0.39	-1.43	26.85	26.95	26.85	27.06	36e
Invesco MSCI USA ESG Clima.	EUR	6.00	-0.07	-1.12	5.99	6.00	6.00	6.04	1 115.442
Invesco MSCI World Equal W.	EUR	5.94	-0.01	-0.10	5.92	5.92	5.92	5.95	1.33M
Invesco MSCI World ESG Unv.	EUR	90.94	-0.87	-0.95	90.80	91.06	90.93	91.56	18e
Invesco Nasdaq 100 Equal W.	EUR	7.08	-0.11	-1.50	7.07	7.08	7.08	7.15	0.13M
Invesco NASDAQ 100 ESG UCI.	EUR	74.45	-2.10	-2.74	74.41	74.47	74.22	75.62	8.35M
Invesco NASDAQ Next Genera.	EUR	48.03	-0.78	-1.60	48.03	48.05	47.92	48.63	0.17M
Invesco Quant Stgs ESG GlE.	EUR	95.67	-0.74	-0.77	95.53	95.65	95.44	96.32	1.61M
Invesco Russell 2000 UCITS.	EUR	133.84	-1.48	-1.09	133.82	133.94	133.66	135.38	0.37M
Invesco S&P 500 Equal Weig.	EUR	64.37	+0.10	+0.16	64.30	64.40	64.36	64.54	0.18M
Invesco S&P 500 ESG UCITS .	EUR	91.24	-0.71	-0.77	91.20	91.34	91.24	91.81	0.24M
Invesco S&P 500 ESG UCITS .	EUR	86.26	-0.59	-0.68	86.17	86.34	86.26	86.66	86.66
Invesco S&P 500 High Div L.	EUR	34.41	+0.66	+1.96	34.39	34.44	33.90	34.54	0.52M
Invesco S&P 500 UCITS ETF .	EUR	13.14	-0.09	-0.68	13.13	13.14	13.12	13.22	4.13M
Invesco S&P 500 UCITS ETF .	EUR	60.68	-0.43	-0.70	60.68	60.70	60.67	61.07	0.68M
Invesco S&P 500 UCITS ETF .	EUR	56.84	-0.36	-0.64	56.82	56.84	56.78	57.23	0.96M
Invesco S&P China A MidCap.	EUR	8.707	-0.199	-2.23	8.686	8.737	8.707	8.779	57e
Invesco S&P SmallCap 600 U.	EUR	74.56	-0.82	-1.09	74.48	74.66	74.50	75.35	0.29M
Invesco S&P Wld Informatio.	EUR	10.73	-0.27	-2.49	10.70	10.72	10.68	10.88	8 205.5309
Invesco S&P World Energy T.	EUR	6.763	+0.106	+1.59	6.748	6.772	6.656	6.763	14e
Invesco S&P World Health C.	EUR	5.90	+0.10	+1.64	5.89	5.91	5.84	5.91	0.24M
Invesco Solar Energy UCITS.	EUR	24.91	-1.58	-5.97	24.84	24.92	24.90	26.18	0.42M
Invesco STOXX Europe 600 O.	EUR	255.50	+1.05	+0.41	255.70	256.05	254.85	257.15	91e
Invesco STOXX Europe 600 O.	EUR	393.60	-4.20	-1.06	392.80	393.50	393.60	397.55	42e
Invesco STOXX Europe 600 O.	EUR	297.15	-0.65	-0.22	297.00	297.95	297.15	299.75	1 797.9
Invesco STOXX Europe 600 O.	EUR	241.60	-1.30	-0.54	241.95	242.40	241.60	244.15	0.55M
Invesco US Treasury Bond 1.	EUR	4.184	-0.021	-0.51	4.180	4.189	4.184	4.204	26e
Invesco Wind Energy UCITS .	EUR	6.471	-0.289	-4.28	6.467	6.485	6.471	6.660	24e
IS AUTO & ROBOTICS UCITS U.	EUR	17.88	-0.96	-5.08	17.88	17.89	17.87	18.43	5.8M
ISHARE JPMORGAN USD ERGING.	EUR	81.27	-0.24	-0.29	81.15	81.36	81.17	81.50	0.15M
iShares Corp Bond 0-3y E.	EUR	4.94	-0.01	-0.12	4.94	4.95	4.94	4.95	4.79M
iShares Corp Bond 1-5 yr.	EUR	5.51	-0.02	-0.27	5.52	5.52	5.51	5.53	1.17M
iShares Corp Bond ESG UC.	EUR	4.71	-0.01	-0.27	4.71	4.71	4.71	4.72	1.33M
iShares Corp Bond Financ.	EUR	101.33	-0.22	-0.21	101.35	101.48	101.32	101.54	1.07M
iShares Covered Bond UCI.	EUR	141.92	-0.23	-0.16	141.87	142.03	141.91	142.82	0.63M
iShares Govt Bd 20yr Tar.	EUR	3.15	-0.02	-0.67	3.15	3.15	3.15	3.16	0.26M
iShares Govt Bond 1-3yr .	EUR	141.26	-0.08	-0.06	141.24	141.28	141.16	141.32	0.28M
iShares Govt Bond 3-5yr .	EUR	159.67	-0.29	-0.18	159.67	159.75	159.67	159.85	0.19M
iShares Govt Bond 5-7yr .	EUR	144.38	-0.35	-0.24	144.32	144.42	144.38	144.56	68e
iShares Govt Bond 7-10yr.	EUR	184.69	-0.55	-0.29	184.64	184.86	184.69	185.04	0.19M
iShares Govt Bond Climat.	EUR	4.39	-0.01	-0.29	4.40	4.40	4.39	4.41	0.94M
iShares Govt Bond Climat.	EUR	4.08	-0.01	-0.33	4.08	4.08	4.08	4.08	444.2622
iShares HighYield CorpBo.	EUR	5.93	-0.01	-0.08	5.92	5.93	5.92	5.94	0.46M
iShares Ultrashort Bond .	EUR	5.02	-	-0.03	5.02	5.02	5.02	5.02	0.48M
iShares Ultrashort Bond .	EUR	5.59	-	+0.01	5.59	5.59	5.58	5.59	3.66M
iShares Ultrashort Bond .	EUR	100.90	+0.08	+0.08	100.82	100.90	100.82	100.90	2.08M
iShares $ Corp Bond 0-3yr .	EUR	5.43	-	-0.02	5.43	5.43	5.43	5.43	63e
iShares $ Corp Bond 0-3yr .	EUR	4.36	-	-0.11	4.36	4.36	4.36	4.36	13.0914
iShares $ Corp Bond ESG UC.	EUR	4.62	-0.01	-0.32	4.62	4.63	4.62	4.63	33e
iShares $ Corp Bond UCITS .	EUR	88.01	-0.46	-0.52	87.95	88.07	87.99	88.37	0.25M
iShares $ Development Bank.	EUR	4.70	-	+0.01	4.70	4.71	4.70	4.72	42e
iShares $ Development Bank.	EUR	4.81	-	-0.07	4.80	4.81	4.81	4.82	4 510.116
iShares $ Floating Rate Bd.	EUR	4.25	-	-0.01	4.25	4.25	4.25	4.25	34e
iShares $ High Yield Corp .	EUR	5.79	-0.01	-0.09	5.79	5.79	5.79	5.80	0.26M
iShares $ High Yield Corp .	EUR	83.05	-0.04	-0.04	82.90	83.06	82.95	83.13	57e
iShares $ Sht Duration HY .	EUR	75.92	-0.10	-0.13	75.80	75.92	75.84	75.99	0.18M
iShares $ TIPS 0-5 UCITS E.	EUR	4.28	-	-0.05	4.28	4.28	4.28	4.28	53e
iShares $ TIPS UCITS ETF E.	EUR	5.39	-	-0.01	5.39	5.39	5.39	5.40	0.4M
iShares $ TIPS UCITS ETF U.	EUR	225.42	-0.49	-0.22	225.36	225.64	225.36	225.90	52e
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.05	5.08	5.08	5.08	5.08	0.79M
iShares $ Treasury Bd 7-10.	EUR	3.87	-0.01	-0.16	3.86	3.87	3.86	3.87	0.97M
iShares $ Treasury Bd 7-10.	EUR	149.25	-0.37	-0.24	149.24	149.33	149.19	149.45	0.35M
iShares $ Treasury Bond 1-.	EUR	111.78	-0.11	-0.10	111.76	111.83	111.70	111.82	0.45M
iShares $ Treasury Bond 10.	EUR	5.036	-0.022	-0.44	5.036	5.045	5.036	5.061	0.16M
iShares $ Treasury Bond 20.	EUR	2.76	-0.01	-0.47	2.76	2.76	2.76	2.77	0.24M
iShares $ Treasury Bond 20.	EUR	2.74	-0.02	-0.66	2.74	2.74	2.74	2.76	0.67M
iShares $ Treasury Bond 7-.	USD	154.05	-0.25	-0.16	154.05	154.12	154.05	154.29	0.55M
iShares $ Treasury Bond UC.	EUR	3.72	-0.01	-0.24	3.72	3.72	3.72	3.73	95e
iShares $ Ultrashort Bond .	EUR	87.28	-0.04	-0.04	87.23	87.32	87.21	87.33	0.16M
iShares Ageing Population .	EUR	9.40	+0.05	+0.58	9.38	9.39	9.36	9.40	0.52M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.01	+0.02	+0.41	5.00	5.01	5.00	5.02	77e
iShares AI Infrastructure .	EUR	9.51	-0.43	-4.28	9.49	9.51	9.43	9.72	3.16M
iShares AI Innovation Acti.	EUR	7.13	-0.61	-7.87	7.12	7.13	7.04	7.42	3.33M
iShares Asia Pacific Divid.	EUR	26.40	-0.01	-0.02	26.37	26.48	26.38	26.53	0.46M
iShares Asia Property Yiel.	EUR	4.63	-0.02	-0.45	4.63	4.64	4.61	4.65	0.33M
iShares Automation & Robot.	EUR	11.94	-0.60	-4.78	11.92	11.93	11.92	12.27	0.92M
ISHARES BAS RES 600 UCITS .	EUR	78.33	-2.00	-2.49	78.33	78.67	78.10	79.55	1.43M
iShares Blockchain Technol.	EUR	14.97	-0.78	-4.96	14.95	15.01	14.80	15.61	0.3M
iShares Broad EUR HighYiel.	EUR	4.91	-0.01	-0.14	4.90	4.91	4.90	4.91	0.2M
ISHARES CON&MAT ETF	EUR	90.43	-1.67	-1.81	90.48	90.55	90.43	92.57	1.45M
iShares Conservative Portf.	EUR	5.39	-0.03	-0.52	5.38	5.40	5.39	5.42	1 521.5307
iShares Copper Miners UCIT.	EUR	8.71	-0.36	-3.98	8.72	8.77	8.71	9.01	0.59M
iShares Core DAX UCITS ETF.	EUR	7.25	-0.10	-1.31	7.24	7.25	7.25	7.34	0.14M
iShares Core EURO STOXX 50.	EUR	246.15	-2.85	-1.14	246.35	246.50	246.15	249.00	2.95M
iShares Core EURO STOXX 50.	EUR	64.93	-0.77	-1.17	64.98	65.01	64.93	65.66	0.41M
iShares Core FTSE 100 UCIT.	EUR	6.62	+0.02	+0.30	6.62	6.63	6.60	6.63	0.4M
iShares Core FTSE 100 UCIT.	EUR	255.65	+0.70	+0.27	255.75	255.95	255.55	257.30	0.57M
iShares Core Gl Aggregate .	EUR	3.82	-0.01	-0.22	3.82	3.83	3.82	3.83	0.13M
iShares Core MSCI EM IMI U.	EUR	46.81	-1.68	-3.46	46.73	46.80	46.72	47.51	24.24M
iShares Core MSCI EM IMI U.	EUR	6.30	-0.22	-3.43	6.30	6.30	6.30	6.39	1.18M
iShares Core MSCI Europe U.	EUR	6.874	-0.046	-0.66	6.879	6.886	6.874	6.934	0.22M
iShares Core MSCI Pacific .	EUR	206.75	-0.45	-0.22	206.45	206.60	206.35	207.60	1.21M
ISHARES CORE MSCI WORLD UC.	EUR	125.40	-0.95	-0.75	125.41	125.45	125.33	126.23	40.79M
iShares Core MSCI World UC.	EUR	10.67	-0.07	-0.68	10.67	10.68	10.67	10.74	1.66M
iShares Core S&P 500 UCITS.	EUR	705.44	-4.92	-0.69	705.34	705.44	704.58	710.00	20.49M
iShares Core UK Gilts UCIT.	EUR	4.43	-0.01	-0.29	4.43	4.43	4.43	4.44	0.13M
iShares Core € Govt Bond.	EUR	109.67	-0.32	-0.29	109.64	109.69	109.63	109.87	1.15M
iShares Corp Bond 1-5 yr U.	EUR	107.65	-0.22	-0.20	107.65	107.79	107.64	107.81	0.71M
iShares DAX ESG UCITS ETF .	EUR	8.04	-0.10	-1.28	8.04	8.05	8.04	8.12	78e
iShares Digital Security U.	EUR	11.57	-0.04	-0.36	11.56	11.59	11.47	11.60	80e
iShares Digital Security U.	EUR	10.56	-0.02	-0.19	10.54	10.57	10.45	10.59	1.21M
iShares Digitalisation UCI.	EUR	9.92	+0.04	+0.45	9.92	9.94	9.89	9.98	0.73M
iShares Diversified Commod.	EUR	32.13	+0.05	+0.16	32.08	32.11	32.01	32.18	0.3M
iShares Diversified Commod.	EUR	8.15	+0.01	+0.14	8.14	8.15	8.10	8.16	1.05M
ISHARES DJ EUR STXX ETF	EUR	67.89	-0.82	-1.19	67.87	67.94	67.89	68.69	0.98M
iShares DJ Eurozone Sust S.	EUR	23.57	-0.40	-1.65	23.60	23.61	23.57	23.93	0.38M
ISHARES DJ GLOBAL TITANS 5.	EUR	110.86	-0.34	-0.31	110.78	110.84	110.82	111.34	1.55M
ISHARES DJ STOXX LARGE 200.	EUR	67.30	-0.47	-0.69	67.23	67.44	67.30	67.71	32e
ISHARES DJ STX50 ETF	EUR	55.42	-0.81	-1.44	55.40	55.52	55.42	55.85	48e
iShares Dow Jones Global T.	EUR	7.117	-0.031	-0.43	7.112	7.121	7.117	7.150	96e
iShares DowJones Industria.	EUR	562.30	-0.80	-0.14	562.00	562.40	562.10	567.10	1.02M
iShares Dvlp Mrkts Prop Yl.	EUR	23.07	+0.27	+1.16	23.05	23.10	22.83	23.08	0.77M
iShares Edge MSCI EM Value.	EUR	82.65	-3.25	-3.78	82.41	82.60	82.43	83.92	6.67M
iShares Edge MSCI Eu Min V.	EUR	8.91	+0.05	+0.53	8.92	8.92	8.90	8.93	186.984
iShares Edge MSCI Europe M.	EUR	74.45	+0.30	+0.40	74.53	74.67	74.43	74.88	0.15M
iShares Edge MSCI USA Min .	EUR	7.70	+0.05	+0.67	7.70	7.71	7.67	7.71	39e
iShares Edge MSCI USA Mmnt.	EUR	18.96	-1.02	-5.11	18.95	18.97	18.83	19.60	4.53M
iShares Edge MSCI USA Qlty.	EUR	16.02	-0.09	-0.56	16.01	16.04	16.02	16.09	1.4M
iShares Edge MSCI USA Valu.	EUR	15.94	-0.33	-2.05	15.95	15.97	15.91	16.14	1.95M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.27	+0.07	+0.93	7.27	7.28	7.23	7.27	0.12M
iShares Edge MSCI Wld Min .	EUR	8.650	+0.091	+1.06	8.643	8.657	8.592	8.675	0.2M
iShares Edge MSCI Wld Size.	EUR	52.07	-0.25	-0.48	52.03	52.10	52.05	52.33	0.14M
iShares Edge MSCI World Mi.	EUR	66.26	+0.64	+0.98	66.23	66.27	65.84	66.38	0.72M
iShares Edge MSCI World Mo.	EUR	100.50	-4.22	-4.03	100.54	100.68	100.04	102.86	7.36M
iShares Edge MSCI World Mu.	EUR	13.83	-0.07	-0.52	13.79	13.83	13.81	13.87	0.17M
iShares Edge MSCIEuropeQlt.	EUR	12.16	-0.07	-0.54	12.16	12.17	12.16	12.23	90e
iShares Edge MSCIWorldQlty.	EUR	76.66	-0.51	-0.66	76.65	76.71	76.63	77.02	3.74M
iShares Edge MSCIWorldValu.	EUR	67.79	-1.25	-1.81	67.88	67.97	67.71	68.52	7.95M
iShares Edge S&P 500 Min V.	EUR	10.86	-	-0.02	10.86	10.88	10.86	10.91	10e
iShares EdgeMSCIEurMomentu.	EUR	15.82	-0.23	-1.42	15.81	15.83	15.81	15.99	1.48M
iShares EdgeMSCIEuropeMult.	EUR	13.09	-0.10	-0.79	13.12	13.13	13.09	13.20	61e
iShares EdgeMSCIEuropeValu.	EUR	13.84	-0.09	-0.63	13.85	13.87	13.84	13.99	0.77M
iShares El Vehicles and Dr.	EUR	11.49	-0.51	-4.28	11.47	11.50	11.45	11.77	0.45M
iShares EM Dividend UCITS .	EUR	15.92	-0.12	-0.77	15.91	15.94	15.90	16.04	3M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.286	-0.273	-3.61	7.272	7.282	7.278	7.388	0.22M
iShares Emerging Asia Loca.	EUR	72.72	+0.24	+0.33	72.56	72.92	72.20	72.86	1 597.453
iShares Essential Metals P.	EUR	8.10	-0.32	-3.77	8.07	8.11	8.08	8.30	1M
iShares Euro Aggregate Bon.	EUR	108.02	-0.30	-0.27	107.96	108.04	107.99	108.27	0.97M
ISHARES EURO HIGH YLD BND .	EUR	91.24	-0.12	-0.14	91.18	91.24	91.22	91.36	3.29M
iShares EURO STOXX Mid UCI.	EUR	89.38	-0.30	-0.33	89.31	89.51	89.38	90.01	16e
iShares EURO STOXX Select .	EUR	23.64	+0.04	+0.15	23.67	23.70	23.64	23.79	1.45M
iShares EURO STOXX Small U.	EUR	52.51	-0.52	-0.98	52.56	52.59	52.51	53.10	18e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	71.69	-2.27	-3.07	71.76	71.85	71.69	73.21	0.22M
iShares Europe Defence UCI.	EUR	5.437	-0.120	-2.16	5.442	5.443	5.436	5.614	4.02M
iShares European Property .	EUR	4.94	-	+0.09	4.94	4.95	4.94	4.97	59e
iShares European Property .	EUR	30.78	+0.01	+0.03	30.80	30.83	30.78	30.88	0.21M
iShares Fallen Angels HY C.	EUR	4.55	-	-0.02	4.55	4.57	4.55	4.60	50e
iShares FTSE MIB UCITS ETF.	EUR	261.20	-2.30	-0.87	261.35	261.65	261.20	264.55	0.18M
iShares Germany Govt Bond .	EUR	117.29	-0.43	-0.37	117.33	117.43	117.29	117.56	34e
iShares Gl Infl Lnk Govt B.	EUR	4.55	-	-0.08	4.55	4.56	4.55	4.56	0.61M
iShares Global AAA-AA Govt.	EUR	68.91	-0.17	-0.25	68.87	68.98	68.91	69.15	0.1M
iShares Global Aerospace &.	EUR	8.84	-0.18	-1.94	8.84	8.85	8.82	9.05	1.12M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.69	-0.54	-5.29	9.69	9.71	9.69	10.08	3.38M
iShares Global Clean Energ.	EUR	24.84	-1.38	-5.25	24.81	24.97	24.80	25.81	0.22M
iShares Global Corp Bond E.	EUR	84.52	-0.11	-0.13	84.37	84.55	84.39	84.71	1.1M
iShares Global Corp Bond U.	EUR	4.19	-0.01	-0.29	4.19	4.20	4.19	4.20	0.3M
iShares Global Corp Bond U.	EUR	78.26	-0.19	-0.24	78.18	78.26	78.15	78.43	0.3M
iShares Global Govt Bond U.	EUR	77.31	-0.17	-0.21	77.24	77.32	77.24	77.40	67e
iShares Global HY Corp Bon.	EUR	4.29	-	-0.11	4.28	4.29	4.28	4.32	1.45M
iShares Global HY Corp Bon.	EUR	77.71	-0.15	-0.19	77.63	77.70	77.62	77.79	0.32M
iShares Global Infrastruct.	EUR	34.82	+0.34	+0.99	34.79	34.86	34.46	34.94	1.43M
iShares Global Timber&Fore.	EUR	19.86	+0.02	+0.11	19.87	19.90	19.86	20.04	0.13M
iShares Global Water UCITS.	EUR	67.49	+0.13	+0.19	67.34	67.51	67.35	67.76	0.38M
iShares Govt Bond 15-30yr .	EUR	161.50	-0.98	-0.60	161.56	161.72	161.50	162.16	0.15M
iShares Growth Portfolio U.	EUR	8.420	-0.124	-1.45	8.404	8.446	8.420	8.501	47e
iShares Healthcare Innovat.	EUR	8.64	+0.02	+0.24	8.64	8.65	8.60	8.71	1.63M
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	101.33	-0.06	-0.05	101.27	101.40	101.29	101.38	40e
iShares iBond Dec 2027 Ter.	EUR	5.64	-	+0.07	5.63	5.64	5.62	5.64	0.42M
iShares iBond Dec 2027 Ter.	EUR	102.50	-0.05	-0.04	102.40	102.58	102.46	102.55	15e
iShares iBond Dec 2028 Ter.	EUR	102.52	-0.11	-0.11	102.46	102.60	102.41	102.69	11e
iShares iBonds Dec 2026 Te.	EUR	5.562	+0.004	+0.08	5.562	5.572	5.562	5.570	0.39M
iSHARES iBOXX EUR LIQ C ET.	EUR	124.25	-0.29	-0.23	124.21	124.28	124.24	124.42	0.28M
iShares InflationLinkedGov.	EUR	236.94	-0.36	-0.15	236.73	237.00	236.80	237.34	0.32M
iShares Italy Govt Bond UC.	EUR	149.79	-0.41	-0.27	149.80	149.86	149.79	150.12	0.43M
iShares J.P. Morgan $ EM B.	EUR	5.31	-0.01	-0.26	5.30	5.32	5.30	5.33	0.43M
iShares J.P. Morgan $ EM B.	EUR	68.37	-0.31	-0.46	68.32	68.52	68.33	68.61	0.16M
iShares J.P. Morgan $ EM C.	EUR	78.49	-0.16	-0.20	78.37	78.55	78.28	78.88	0.13M
iShares JP Morgan $ EM Bon.	EUR	5.79	-0.02	-0.36	5.78	5.80	5.79	5.81	0.24M
iShares JPM ESG $ EM Bond .	EUR	4.98	-0.01	-0.18	4.98	4.99	4.98	5.01	0.29M
iShares JPM ESG $ EM Bond .	EUR	3.87	-0.01	-0.25	3.86	3.87	3.87	3.88	28e
iShares Listed Private Equ.	EUR	26.66	-0.28	-1.02	26.68	26.71	26.66	27.00	2.13M
iShares Metaverse UCITS ET.	EUR	10.37	-0.20	-1.85	10.36	10.38	10.36	10.51	63e
iShares Moderate Portfolio.	EUR	6.82	-0.05	-0.70	6.79	6.83	6.81	6.85	67e
ISHARES MSCI ACWI UCITS ET.	EUR	105.58	-1.16	-1.09	105.60	105.62	105.54	106.50	30.79M
iShares MSCI Australia UCI.	EUR	53.53	-0.31	-0.58	53.54	53.59	53.53	53.96	1.56M
iShares MSCI Brazil UCITS .	EUR	24.51	-0.02	-0.06	24.48	24.56	24.49	24.83	0.11M
iShares MSCI Canada UCITS .	EUR	263.85	+0.45	+0.17	263.75	264.00	263.05	265.00	1.82M
iShares MSCI China A UCITS.	EUR	5.37	-0.09	-1.61	5.37	5.37	5.36	5.40	1.56M
iShares MSCI China Tech UC.	EUR	4.38	-0.04	-0.88	4.37	4.38	4.37	4.42	2.32M
iShares MSCI China UCITS E.	EUR	4.66	-0.04	-0.83	4.65	4.66	4.65	4.71	1.61M
iShares MSCI EM Asia UCITS.	EUR	257.05	-10.90	-4.07	256.10	256.75	256.50	261.20	9.73M
iShares MSCI EM Consumer G.	EUR	30.20	+0.01	+0.03	30.10	30.32	30.13	30.47	4 711.163
iShares MSCI EM ESG Enhanc.	EUR	8.11	-0.29	-3.49	8.09	8.09	8.10	8.22	2.69M
iShares MSCI EM ex-China U.	EUR	8.04	-0.35	-4.15	8.03	8.04	8.03	8.19	1.22M
iShares MSCI EM IMI ESG Sc.	EUR	9.03	-0.34	-3.58	9.02	9.03	9.02	9.17	2.78M
iShares MSCI EM Latin Amer.	EUR	17.80	-0.09	-0.53	17.80	17.82	17.79	18.02	1.26M
iShares MSCI EM SRI UCITS .	EUR	9.34	-0.32	-3.30	9.32	9.34	9.33	9.47	1.82M
ISHARES MSCI EM UCITS ETF	EUR	55.06	-1.94	-3.40	54.94	54.96	54.83	55.81	4.21M
iShares MSCI EMU ESG Enhan.	EUR	10.45	-0.13	-1.23	10.45	10.46	10.45	10.57	4.28M
iShares MSCI EMU ESG Scree.	EUR	11.24	-0.13	-1.11	11.24	11.25	11.24	11.36	1.46M
iShares MSCI EMU Large Cap.	EUR	77.93	-1.15	-1.45	77.94	78.09	77.93	78.95	6 364.6722
iShares MSCI EMU Mid Cap U.	EUR	79.92	-0.50	-0.62	79.89	80.03	79.92	80.75	0.5M
iShares MSCI EMU Small Cap.	EUR	365.35	-5.85	-1.58	365.90	366.70	365.35	371.40	0.44M
iShares MSCI EMU UCITS ETF.	EUR	245.35	-3.20	-1.29	245.60	245.85	245.35	248.50	1.18M
iShares MSCI EMU USD Hedge.	EUR	13.03	-0.18	-1.38	13.03	13.06	13.03	13.17	4 227.9873
iShares MSCI Eu Cnsmr Dscr.	EUR	6.16	+0.07	+1.08	6.16	6.17	6.15	6.20	0.17M
iShares MSCI Eu Cnsmr Stpl.	EUR	6.19	+0.14	+2.24	6.20	6.21	6.13	6.24	0.53M
iShares MSCI Eu Financials.	EUR	16.70	-0.03	-0.18	16.71	16.73	16.70	16.83	0.93M
iShares MSCI Eu InfoTechno.	EUR	11.60	-0.59	-4.84	11.59	11.61	11.55	11.96	0.79M
iShares MSCI Europe Energy.	EUR	14.12	+0.26	+1.86	14.10	14.13	14.00	14.18	0.3M
iShares MSCI Europe ESG En.	EUR	9.78	-0.06	-0.57	9.78	9.79	9.78	9.85	1.62M
iShares MSCI Europe ESG Sc.	EUR	11.02	-0.08	-0.69	11.03	11.04	11.02	11.11	3.57M
iShares MSCI Europe Hlth C.	EUR	7.51	+0.09	+1.17	7.51	7.52	7.45	7.56	0.62M
iShares MSCI Europe Qlty D.	EUR	7.16	+0.01	+0.13	7.17	7.17	7.16	7.20	3.58M
iShares MSCI Europe SRI UC.	EUR	8.11	-0.06	-0.76	8.12	8.13	8.11	8.19	0.12M
ISHARES MSCI EUROPE UCITS .	EUR	104.78	-0.68	-0.64	104.80	104.88	104.78	105.72	5.46M
ISHARES MSCI EUROPE UCITS .	EUR	40.49	-0.27	-0.66	40.51	40.54	40.49	40.84	1.05M
iShares MSCI France UCITS .	EUR	66.60	-0.34	-0.51	66.63	66.76	66.60	67.31	0.1M
iShares MSCI Global Semico.	EUR	17.82	-1.60	-8.23	17.80	17.84	17.66	18.61	28.23M
iShares MSCI India UCITS E.	EUR	7.72	-0.09	-1.15	7.72	7.73	7.72	7.80	2.02M
iShares MSCI Japan ESG Enh.	EUR	8.74	-0.18	-1.97	8.72	8.74	8.73	8.82	0.88M
iShares MSCI Japan ESG Enh.	EUR	7.76	-0.16	-1.96	7.76	7.78	7.76	7.84	57e
iShares MSCI Japan EUR Hed.	EUR	141.95	-3.59	-2.46	141.81	142.01	141.87	143.36	6.26M
iShares MSCI Japan Small C.	EUR	53.54	-0.77	-1.42	53.53	53.59	53.48	53.66	45e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.642	-0.068	-1.01	6.652	6.660	6.640	6.702	0.18M
iShares MSCI Mexico Capped.	EUR	192.50	-1.74	-0.90	191.78	192.30	192.10	195.26	0.12M
iShares MSCI Pac ex-Jpn ES.	EUR	5.69	-0.03	-0.44	5.68	5.69	5.68	5.72	0.99M
ISHARES MSCI POLAND UCITS .	EUR	32.65	-0.17	-0.52	32.50	32.57	32.23	32.82	0.97M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.51	-0.01	-0.20	5.50	5.50	5.50	5.53	0.11M
iShares MSCI South Africa .	EUR	50.11	-0.95	-1.86	50.12	50.24	50.11	51.00	0.14M
iShares MSCI Taiwan UCITS .	EUR	167.12	-10.46	-5.89	167.06	167.48	166.98	170.70	1.8M
iShares MSCI UK Small Cap .	EUR	321.7	-1.4	-0.43	321.4	321.8	321.7	323.8	1 293.45
iShares MSCI USA ESG Enhan.	EUR	7.54	-0.04	-0.58	7.54	7.55	7.54	7.60	0.89M
iShares MSCI USA ESG Enhan.	EUR	11.79	-0.08	-0.66	11.78	11.79	11.77	11.86	3.68M
iShares MSCI USA ESG Enhan.	EUR	11.32	-0.07	-0.63	11.32	11.32	11.32	11.38	0.38M
iShares MSCI USA ESG Scree.	EUR	13.64	-0.11	-0.83	13.64	13.65	13.62	13.74	4.88M
iShares MSCI USA Quality D.	EUR	57.85	-0.02	-0.03	57.77	57.87	57.76	57.91	0.13M
iShares MSCI USA Small Cap.	EUR	608.40	-9.60	-1.55	607.60	608.80	605.00	616.00	0.68M
iShares MSCI USA SRI UCITS.	EUR	17.86	-0.28	-1.53	17.83	17.85	17.82	18.06	1.58M
iShares MSCI USA UCITS ETF.	EUR	679.52	-4.56	-0.67	679.48	679.68	679.52	683.66	0.2M
iShares MSCI Wld Con Dis S.	EUR	7.72	+0.01	+0.16	7.70	7.71	7.72	7.79	4.68M
iShares MSCI Wld Info Tech.	EUR	17.19	-0.56	-3.16	17.18	17.18	17.06	17.46	1.21M
iShares MSCI Wld Sm Cap ES.	EUR	6.11	-0.10	-1.58	6.11	6.11	6.09	6.19	0.85M
iShares MSCI WldConsStaple.	EUR	5.33	+0.11	+2.03	5.33	5.33	5.27	5.37	0.46M
iShares MSCI World Energy .	EUR	7.62	+0.10	+1.33	7.61	7.62	7.53	7.64	0.4M
iShares MSCI World ESG Enh.	EUR	10.57	-0.08	-0.71	10.57	10.57	10.57	10.63	0.93M
iShares MSCI World ESG Scr.	EUR	11.79	-0.10	-0.84	11.79	11.79	11.79	11.88	5.78M
iShares MSCI World EUR Hed.	EUR	117.38	-0.77	-0.65	117.36	117.41	117.35	118.20	0.71M
iShares MSCI World ex-USA .	EUR	6.18	-0.05	-0.87	6.17	6.18	6.18	6.22	1.65M
iShares MSCI World Quality.	EUR	8.28	-0.03	-0.39	8.27	8.29	8.27	8.30	0.96M
iShares MSCI World Small C.	EUR	9.09	-0.16	-1.69	9.10	9.10	9.07	9.21	9.45M
iShares MSCI World SRI UCI.	EUR	13.76	-0.19	-1.39	13.74	13.75	13.74	13.91	4.76M
iShares MSCI Wrld Hlthcr S.	EUR	7.08	+0.11	+1.56	7.08	7.09	7.03	7.11	0.41M
iShares MSCI Wrld Par-Alig.	EUR	7.26	-0.05	-0.66	7.26	7.26	7.26	7.31	1.48M
iShares NASDAQ 100 UCITS E.	EUR	1 462.00	-37.00	-2.47	1 460.40	1 461.00	1 456.20	1 482.40	23.5M
iShares NASDAQ 100 UCITS E.	EUR	16.87	-0.43	-2.47	16.87	16.88	16.82	17.12	9.07M
iShares Nasdaq US Biotechn.	EUR	8.71	+0.10	+1.16	8.69	8.71	8.62	8.72	3.86M
ISHARES NIKKEI 225 ETF	EUR	371.95	-15.30	-3.95	372.25	372.65	371.95	378.05	3.06M
ISHARES OIL&GAS UCITS (DE).	EUR	49.58	-0.25	-0.50	49.58	49.62	49.56	50.09	0.89M
iShares OMX Stockholm Capp.	EUR	107.12	-1.16	-1.07	107.12	107.44	107.12	108.40	79e
iShares Refinitiv Inclsn a.	EUR	10.51	-0.14	-1.28	10.50	10.52	10.51	10.60	0.32M
iShares S&P 500 Cons Stapl.	EUR	8.94	+0.17	+1.98	8.95	8.96	8.86	9.03	1.5M
iShares S&P 500 Consumer D.	EUR	14.68	-0.02	-0.14	14.68	14.69	14.68	14.88	0.73M
iShares S&P 500 Energy Sec.	EUR	9.95	+0.13	+1.35	9.95	9.96	9.83	10.01	2.47M
iShares S&P 500 ESG UCITS .	EUR	8.69	-0.05	-0.62	8.69	8.70	8.69	8.75	0.19M
iShares S&P 500 ESG UCITS .	EUR	8.41	-0.06	-0.70	8.40	8.41	8.40	8.45	0.11M
iShares S&P 500 EUR Hedged.	EUR	153.95	-0.96	-0.62	153.88	153.95	153.86	155.03	2.87M
iShares S&P 500 Financials.	EUR	14.56	+0.09	+0.61	14.57	14.58	14.55	14.64	1.82M
iShares S&P 500 Industrial.	EUR	13.40	-0.35	-2.53	13.39	13.41	13.40	13.75	0.6M
iShares S&P 500 Inf Tech S.	EUR	42.04	-1.30	-2.99	42.04	42.07	41.70	42.75	13.67M
iShares S&P 500 Materials .	EUR	10.00	-0.04	-0.39	9.99	10.01	10.00	10.14	0.24M
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	7.95	-0.04	-0.48	7.94	7.95	7.95	7.99	97e
iShares S&P 500 Swap UCITS.	EUR	10.97	-0.08	-0.69	10.97	10.97	10.96	11.03	3.09M
iShares S&P 500 UCITS ETF .	EUR	65.25	-0.45	-0.68	65.24	65.25	65.15	65.67	3.19M
iShares S&P Small Cap 600 .	EUR	103.36	-1.32	-1.26	103.42	103.48	103.36	104.64	0.98M
iShares S&P US Banks UCITS.	EUR	7.64	+0.05	+0.70	7.64	7.65	7.63	7.69	0.6M
iShares S&P500 HealthCareS.	EUR	11.62	+0.21	+1.86	11.61	11.63	11.49	11.67	1.34M
iShares Smart City Infrast.	EUR	9.08	-0.22	-2.33	9.08	9.10	9.08	9.22	0.16M
iShares Smart City Infrast.	EUR	8.47	-0.20	-2.35	8.46	8.48	8.47	8.60	0.31M
ISHARES SMI ETF	EUR	173.32	-0.34	-0.20	173.38	173.68	173.32	174.66	0.34M
iShares Spain Govt Bond UC.	EUR	150.14	-0.42	-0.28	150.07	150.17	150.12	150.39	52e
iShares STOXX Europe 600 A.	EUR	41.77	+0.03	+0.06	41.82	41.88	41.77	42.50	0.13M
iShares STOXX Europe 600 C.	EUR	127.44	+0.50	+0.39	127.58	127.72	127.38	128.52	0.99M
iShares STOXX Europe 600 F.	EUR	97.17	-0.46	-0.47	97.11	97.37	97.17	97.92	0.41M
iShares STOXX Europe 600 H.	EUR	119.44	+1.16	+0.98	119.52	119.70	118.70	120.26	0.57M
iShares STOXX Europe 600 I.	EUR	55.10	+0.23	+0.42	55.12	55.22	54.93	55.42	2.37M
iShares STOXX Europe 600 M.	EUR	33.54	+0.35	+1.05	33.46	33.58	33.27	33.57	39e
iShares STOXX Europe 600 R.	EUR	47.33	+0.09	+0.19	47.45	47.59	47.33	47.72	15e
iShares STOXX Europe 600 T.	EUR	95.53	-3.60	-3.63	95.53	95.89	95.35	97.91	1.76M
iShares STOXX Europe 600 T.	EUR	27.51	-0.11	-0.40	27.53	27.57	27.51	27.77	1.59M
iShares STOXX Europe 600 U.	EUR	7.79	-0.05	-0.59	7.79	7.80	7.79	7.85	0.57M
iShares STOXX Europe 600 U.	EUR	58.95	+0.14	+0.24	58.93	59.07	58.72	59.17	1.44M
ISHARES STOXX MID 200 ETF	EUR	66.65	-0.35	-0.52	66.69	66.81	66.65	67.30	0.96M
ISHARES TECDAX ETF	EUR	33.53	-0.71	-2.06	33.53	33.57	33.53	34.26	68e
iShares US Aggregate Bond .	EUR	81.52	-0.19	-0.24	81.40	81.57	81.48	81.60	54e
iShares US Mortgage Backed.	EUR	3.63	-0.01	-0.26	3.63	3.64	3.63	3.64	795.7146
iShares US Property Yield .	EUR	29.72	+0.46	+1.57	29.72	29.76	29.32	29.75	0.21M
iShares World Eqt High Inc.	EUR	5.188	+0.001	+0.02	5.184	5.190	5.184	5.209	1.65M
iShares World Equity Enhan.	EUR	6.24	-0.05	-0.75	6.23	6.24	6.24	6.28	27e
iShares € Corp Bond BBB-.	EUR	4.86	-	-0.04	4.86	4.86	4.86	4.88	0.14M
iShares € Govt Bond 0-1y.	EUR	99.39	-	+0.01	99.38	99.39	99.35	99.40	0.6M
iShares € Govt Bond 10-1.	EUR	147.84	-0.56	-0.38	147.79	147.97	147.84	148.15	31e
iShares € Govt Bond 3-7y.	EUR	134.32	-0.28	-0.21	134.32	134.38	134.32	134.48	0.11M
iShares € Govt Bond 7-10.	EUR	153.75	-0.58	-0.38	153.78	153.88	153.75	154.11	0.28M
iShares € Green Bond UCI.	EUR	3.95	-0.01	-0.20	3.95	3.95	3.94	3.98	14e
iShs Corp Bd ex-Finls 1-.	EUR	106.95	+0.04	+0.03	106.78	106.95	106.81	107.04	1.41M
iShs Crp Bd ESG Paris-Al.	EUR	4.99	-0.01	-0.19	4.99	5.00	4.99	5.00	21e
iShs Crp Bd Intrst Rt Hg.	EUR	99.04	+0.10	+0.10	98.93	99.14	99.04	99.48	16e
iShs Digital Entertnmnt an.	EUR	12.32	-0.15	-1.20	12.34	12.40	12.32	12.46	0.13M
iShs € Crp Bd ESG Paris.	EUR	5.64	-0.01	-0.16	5.63	5.64	5.64	5.64	64e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.92	-1.21	-3.53	32.86	32.95	32.92	33.42	4 466.689
JPM Active Glbl Aggrgte Bd.	EUR	10.18	-0.01	-0.13	10.17	10.19	10.18	10.19	10.271
JPM BetaBuilders US Treasu.	EUR	105.28	-0.09	-0.08	105.25	105.31	105.21	105.45	0.11M
JPM BetaBuilders US Treasu.	EUR	102.99	-0.15	-0.14	102.97	103.11	102.99	103.06	58e
JPM Climate Change Solutio.	EUR	40.28	-0.93	-2.24	40.23	40.38	40.28	41.15	13e
JPM EUR Ultra-Short Income.	EUR	110.19	+0.04	+0.03	110.14	110.18	110.11	110.19	1.94M
JPM EURCorpBd RschEnhcd Id.	EUR	109.48	-0.23	-0.21	109.37	109.59	109.43	109.64	27e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	110.15	-0.06	-0.05	109.98	110.15	110.00	110.24	24e
JPM Europe Equity Premium .	EUR	26.03	+0.03	+0.12	26.02	26.04	26.01	26.15	0.54M
JPM Europe Rsrch Enhcd Idx.	EUR	56.17	-0.39	-0.69	56.23	56.31	56.17	56.61	1.18M
JPM Europe Rsrch Enhcd Idx.	EUR	51.55	-0.30	-0.58	51.54	51.62	51.55	51.97	30e
JPM EurZone Rs Enhcd Idx E.	EUR	45.60	-0.64	-1.37	45.65	45.69	45.60	46.15	0.2M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	44.24	-1.67	-3.64	44.16	44.26	44.19	44.91	1.07M
JPM Gbl HY Corpo Bd Multi-.	EUR	114.01	-0.13	-0.11	113.79	114.22	113.97	114.16	0.29M
JPM Gbl Research Enhcd Idx.	EUR	58.02	-0.36	-0.62	58.01	58.03	57.99	58.37	1.28M
JPM Gbl Resrch Enhncd Idx .	EUR	55.49	-0.34	-0.61	55.46	55.55	55.49	55.81	43e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.62	-0.23	-0.64	35.61	35.62	35.62	35.78	7 729.54
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.69	-0.20	-0.54	35.67	35.72	35.68	35.89	642.15
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.61	-0.23	-0.64	35.61	35.63	35.61	35.78	43e
JPM Glbl Aggrgte Bd Active.	EUR	10.59	-0.02	-0.16	10.59	10.61	10.59	10.62	0.16M
JPM Global Eq Prem Inc Act.	EUR	27.49	+0.22	+0.79	27.47	27.53	27.33	27.54	10e
JPM Global Eq Prem Inc Act.	EUR	22.82	+0.18	+0.80	22.80	22.81	22.64	22.86	2.12M
JPM Global Equity Multi-Fa.	EUR	45.18	+0.02	+0.03	45.16	45.23	45.18	45.38	0.16M
JPM Global Equity Premium .	EUR	21.67	+0.19	+0.88	21.63	21.67	21.53	21.77	0.23M
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	55.10	-1.44	-2.55	55.09	55.22	55.10	55.79	54e
JPM Japan Rsrch Enhcd Idx .	EUR	36.46	-0.88	-2.36	36.44	36.53	36.46	36.86	0.13M
JPM Strategic Allocation G.	EUR	5.495	-0.065	-1.17	5.492	5.501	5.495	5.531	221.12
JPM US Equity Active UCITS.	EUR	32.43	-0.16	-0.48	32.40	32.50	32.43	32.58	32e
JPM US Gro Eq Active UCITS.	EUR	33.16	-0.89	-2.60	33.11	33.21	33.05	33.70	766.6958
JPM US Gro Eq Active UCITS.	EUR	33.10	-0.93	-2.72	33.08	33.15	33.10	33.69	7 707.0813
JPM US Research Enhncd Idx.	EUR	65.30	-0.38	-0.58	65.26	65.28	65.21	65.65	1.85M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.86	-0.16	-0.43	35.85	35.89	35.86	35.92	0.11M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.63	-0.11	-0.31	35.62	35.65	35.63	35.73	35.725
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.30	-0.17	-0.47	36.30	36.34	36.30	36.39	24e
JPM US Rsrch Enhncd Idx Eq.	EUR	58.57	-0.31	-0.53	58.55	58.59	58.55	58.89	0.25M
JPM US Val Eq Active UCITS.	EUR	32.89	+0.12	+0.36	32.88	32.97	32.89	33.01	657
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.77	-0.46	-0.47	96.61	96.93	96.77	97.07	2 906.7
JPM USD Crp Bd Rsrch Enhcd.	EUR	110.41	-0.49	-0.44	110.31	110.56	110.41	110.72	2 562.2
JPM USD Em Mkts Sovereign .	EUR	97.56	-0.08	-0.08	97.38	97.75	97.56	97.86	0.91M
JPM USD Em Mkts Sovereign .	EUR	104.47	-0.35	-0.33	104.27	104.65	104.47	104.66	313.965
JPMorgan NASDAQ Eqt Prem I.	EUR	28.01	-0.62	-2.15	28.03	28.06	27.96	28.48	1.14M
JPMorgan NASDAQ Eqt Prem I.	EUR	23.65	-0.53	-2.17	23.62	23.65	23.56	24.13	2.54M
KraneShares CSI China Inte.	EUR	16.83	-0.08	-0.50	16.80	16.85	16.78	16.92	80e
KraneShares ICBCUBS S&P Ch.	EUR	13.76	-0.15	-1.09	13.73	13.82	13.76	13.86	37e
KraneShares ICBCUBS SSE St.	EUR	26.55	+0.01	+0.04	26.34	26.77	26.33	26.69	89e
KRC Cat Bond UCITS ETF Acc	EUR	9.102	-0.023	-0.25	9.053	9.150	9.087	9.150	0.15M
L&G All Commodities UCITS .	EUR	16.42	+0.02	+0.12	16.40	16.42	16.38	16.45	0.16M
L&G Clean Energy UCITS ETF.	EUR	14.96	-0.68	-4.36	14.96	14.98	14.93	15.45	0.63M
L&G Clean Water UCITS ETF .	EUR	18.51	-0.28	-1.48	18.50	18.52	18.50	18.78	0.42M
L&G Cyber Security UCITS E.	EUR	39.66	-0.34	-0.84	39.60	39.76	38.90	40.00	1.54M
L&G DAX Daily 2x Long UCIT.	EUR	716.10	-19.50	-2.65	716.40	717.40	716.10	734.00	0.19M
L&G DAX Daily 2x Short UCI.	EUR	0.54	+0.01	+2.67	0.54	0.54	0.53	0.54	0.17M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.222	+0.033	+0.41	8.138	8.172	8.140	8.222	327.068
L&G Em Mrkts Qlty Div Eql .	EUR	11.538	-0.236	-2.00	11.474	11.588	11.538	11.658	36e
L&G Gerd Kommer Multifacto.	EUR	14.85	-0.24	-1.59	14.85	14.88	14.85	15.01	3.05M
L&G Global Brands UCITS ET.	EUR	15.61	-0.14	-0.91	15.59	15.64	15.61	15.74	8 497.764
L&G Gold Mining UCITS ETF .	EUR	83.75	-2.76	-3.19	83.81	83.97	83.65	86.41	1.26M
L&G Healthcare Breakthroug.	EUR	14.14	-0.08	-0.56	14.11	14.15	14.14	14.36	81e
L&G Hydrogen Economy UCITS.	EUR	7.34	-0.34	-4.38	7.35	7.39	7.34	7.62	0.31M
L&G Longer Dated All Commo.	EUR	26.04	+0.02	+0.06	26.02	26.05	25.98	26.08	16e
L&G Metaverse ESG Exclusio.	EUR	35.67	-2.22	-5.85	35.62	35.84	35.23	36.94	77e
LYX ESTOXX BANKS ETF	EUR	380.85	-1.80	-0.47	381.40	381.60	380.85	384.75	2.06M
Lyx Msci Disrup Etf	EUR	19.19	-0.47	-2.39	19.21	19.23	19.12	19.47	44e
Lyx Msci Future Etf	EUR	24.86	-0.97	-3.76	24.90	24.97	24.86	25.29	55e
Lyx Msci Millen Etf	EUR	16.07	+0.01	+0.07	16.09	16.11	16.07	16.11	805.46
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	33.65	+0.09	+0.25	33.60	33.63	33.46	33.68	0.52M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.84	-0.03	-0.93	2.82	2.89	2.84	2.87	0.37M
LYXOR ETF HSI ETF	EUR	29.94	-	-	29.91	29.95			-
Lyxor ETF Stoxx Europe 600.	EUR	92.32	+0.66	+0.71	92.28	92.61			1
Lyxor Euro Stoxx 50 Daily .	EUR	1.05	-0.05	-4.78	1.05	1.05			787
Lyxor MSCI EMU ESG Leaders.	EUR	23.87	+0.14	+0.57	23.77	23.88			122
Lyxor MSCI Europe (DR) UCI.	EUR	160.92	+3.08	+1.91	160.90	161.02			2
LYXOR MSCI INDIA ETF	EUR	24.88	+0.23	+0.90	24.86	24.90			1 071
Lyxor MSCI Korea UCITS ETF.	EUR	63.82	-0.33	-0.52	63.58	63.95			77
Lyxor MSCI Turkey UCITS ET.	EUR	37.18	+0.14	+0.38	37.03	37.22			105
Lyxor MSCI World Energy TR.	EUR	354.35	+3.40	+0.97	352.55	353.90			1
Lyxor MSCI World Materials.	EUR	455.75	+4.50	+1.00	457.40	458.40			122
Lyxor Pan Africa UCITS ETF.	EUR	9.50	-0.01	-0.08	9.40	9.51			1
Lyxor ShortDAX Daily (-1x).	EUR	13.93	-0.02	-0.16	13.93	13.95			668
Lyxor Smart Overnight Retu.	EUR	109.43	+0.01	+0.01	109.42	109.45	109.42	109.45	4.12M
Lyxor Smart Overnight Retu.	EUR	101.21	-0.20	-0.19	101.24	101.65	101.21	101.54	1.08M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	34.79	+0.53	+1.53	34.33	35.23	34.00	34.79	0.11M
MSCI World Information Tec.	EUR	119.32	-3.88	-3.15	119.24	119.34	118.48	121.34	4.84M
Nuclear Renaissance UCITS .	EUR	6.909	-0.377	-5.17	6.900	6.962	6.909	7.187	16e
PIMCO Advantage EM Local B.	EUR	113.3	-0.1	-0.09	113.1	113.4	113.0	113.4	12e
Rize Cybersecurity and Dat.	EUR	9.81	+0.05	+0.49	9.81	9.86	9.67	9.85	51e
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	5.48	-0.14	-2.56	5.50	5.54	5.48	5.62	46e
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	+0.02	+0.44	3.42	3.43	3.42	3.43	70e
ROBO-STOX® Global Robotic.	EUR	28.94	-1.58	-5.18	28.94	29.01	28.94	29.85	1.36M
SBI TOP UCITS ETF	EUR	3.25	-	+0.05	3.14	3.28	3.25	3.26	3 838.8075
Scalable MSCI AC World Xtr.	EUR	11.81	-0.13	-1.06	11.80	11.81	11.80	11.89	0.32M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.91	+0.13	+0.26	51.82	51.91	51.84	51.95	60e
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.62	+0.35	+0.29	120.28	120.31	120.28	120.62	75e
SPDR Bloomberg 1-5 Year Gi.	EUR	57.32	-0.02	-0.03	57.30	57.36	57.27	57.38	11e
SPDR Bloomberg 15+ Year Gi.	EUR	39.99	-0.22	-0.54	39.99	40.07	39.99	40.16	5 821.721
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.50	-0.04	-0.18	24.49	24.51	24.48	24.51	0.32M
SPDR Bloomberg Em Mkts Loc.	EUR	30.66	+0.08	+0.25	30.60	30.73	30.62	30.70	5 571.93
SPDR Bloomberg Em Mkts Loc.	EUR	50.82	+0.04	+0.07	50.75	50.88	50.75	50.93	59e
SPDR Bloomberg Euro Corpor.	EUR	53.58	-0.04	-0.08	53.50	53.57	53.54	53.61	94e
SPDR Dow Jones Global Real.	EUR	34.30	+0.39	+1.14	34.27	34.35	33.91	34.32	0.18M
SPDR Dow Jones Global Real.	EUR	20.76	+0.24	+1.15	20.73	20.76	20.50	20.80	0.12M
SPDR FTSE EPRA Europe ex U.	EUR	29.78	+0.06	+0.19	29.77	29.84	29.78	29.98	46e
SPDR MSCI ACWI ETF	EUR	280.55	-3.05	-1.08	280.45	280.60	280.35	282.55	7.07M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.37	-0.13	-1.11	11.37	11.38	11.37	11.47	19.67M
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	26.48	-0.27	-1.01	26.47	26.48	26.46	26.67	0.48M
SPDR MSCI EM Asia UCITS ET.	EUR	110.86	-4.66	-4.03	110.58	110.78	110.72	112.60	1.8M
SPDR MSCI Emerging Markets.	EUR	133.00	-4.42	-3.22	133.00	133.44	133.00	134.86	0.26M
SPDR MSCI Emerging Markets.	EUR	89.58	-3.19	-3.43	89.34	89.43	89.39	90.83	1.05M
SPDR MSCI Europe Energy UC.	EUR	260.85	+4.85	+1.89	260.75	261.15	259.10	262.00	1.05M
SPDR MSCI Europe ETF	EUR	410.55	-3.00	-0.73	410.75	411.40	410.55	412.90	85e
SPDR MSCI Europe Health Ca.	EUR	238.35	+2.60	+1.10	238.50	238.90	236.70	239.40	54e
SPDR MSCI Europe Industria.	EUR	448.10	-12.55	-2.72	447.90	448.35	448.10	458.15	0.14M
SPDR MSCI Europe Materials.	EUR	371.95	-3.40	-0.91	371.90	372.85	371.95	375.10	4 873.7
SPDR MSCI Europe Small Cap.	EUR	67.32	-0.53	-0.78	67.34	67.54	67.32	68.12	0.85M
SPDR MSCI Europe Utilities.	EUR	265.9	+0.6	+0.23	265.8	266.4	264.8	267.0	1.15M
SPDR MSCI Europe Value UCI.	EUR	77.43	-0.03	-0.04	77.48	77.73	77.43	78.13	0.25M
SPDR MSCI USA Small Cap Va.	EUR	80.89	-0.12	-0.15	80.88	80.93	80.69	81.53	1.97M
SPDR MSCI World Small Cap .	EUR	128.54	-2.16	-1.65	128.52	128.70	128.46	130.12	1.6M
SPDR MSCI World UCITS ETF .	EUR	45.84	-0.32	-0.68	45.84	45.87	45.80	46.14	5.05M
SPDR Refinitiv Global Conv.	EUR	60.50	-0.83	-1.36	60.20	60.56	60.09	60.87	1.16M
SPDR Russell 2000 US Small.	EUR	76.30	-0.83	-1.08	76.29	76.35	75.92	77.27	1.82M
SPDR S&P 400 US Mid Cap ET.	EUR	102.56	-1.58	-1.52	102.54	102.78	102.34	104.22	0.92M
SPDR S&P 500 ETF	EUR	654.26	-4.60	-0.70	654.16	654.30	653.72	658.36	4.19M
SPDR S&P 500 EUR Hedged UC.	EUR	18.15	-0.12	-0.65	18.15	18.17	18.14	18.28	4.32M
SPDR S&P 500 Low Volatilit.	EUR	77.32	+1.31	+1.72	77.26	77.38	76.31	77.32	1 987.1592
SPDR S&P 500 UCITS ETF Acc	EUR	16.19	-0.11	-0.70	16.19	16.19	16.17	16.30	7.99M
SPDR S&P Euro Dividend Ari.	EUR	29.72	+0.14	+0.46	29.74	29.77	29.70	29.89	0.85M
SPDR S&P Europe Defense Vi.	EUR	10.342	-0.210	-1.99	10.386	10.430	10.342	10.684	0.54M
SPDR S&P Gbl Dividend Aris.	EUR	34.80	+0.29	+0.83	34.76	34.79	34.60	34.83	1.99M
SPDR S&P U.S. Consumer Sta.	EUR	40.48	+0.82	+2.07	40.49	40.53	40.10	40.88	0.67M
SPDR S&P US Communication .	EUR	46.52	+0.78	+1.71	46.52	46.57	46.04	46.83	0.1M
SPDR S&P US Consumer Discr.	EUR	63.96	-0.12	-0.19	63.93	64.00	63.96	64.85	0.11M
SPDR S&P US Dividend Arist.	EUR	75.53	+0.84	+1.12	75.41	75.52	75.14	75.80	1.73M
SPDR S&P US Energy Select .	EUR	38.01	+0.50	+1.32	38.02	38.05	37.58	38.25	2.23M
SPDR S&P US Health Care Se.	EUR	44.82	+0.86	+1.94	44.80	44.85	44.33	45.03	0.72M
SPDR S&P US Industrial Sel.	EUR	68.76	-1.81	-2.56	68.81	68.89	68.76	70.65	1M
SPDR S&P US Materials Sele.	EUR	44.96	-0.17	-0.38	44.93	44.99	44.96	45.61	58e
SPDR S&P US Technology Sel.	EUR	153.98	-4.44	-2.80	153.68	153.88	152.82	156.20	1.2M
SPDR S&P US Utilities Sele.	EUR	50.91	+0.80	+1.60	50.91	50.97	50.17	51.03	0.13M
SPDR STOXX Europe 600 SRI .	EUR	38.96	-0.26	-0.65	38.96	39.03	38.96	39.21	0.43M
Sprott Junior Uranium Mine.	EUR	6.923	-0.493	-6.65	6.891	6.959	6.890	7.262	0.26M
Sprott Pure Play Copper Mi.	EUR	18.20	-0.68	-3.58	18.16	18.16	18.00	18.70	86e
Sprott Uranium Miners UCIT.	EUR	11.26	-0.48	-4.12	11.18	11.25	11.13	11.63	0.56M
SRC SX OPT AUTO ETF	EUR	402.10	+0.40	+0.10	401.95	403.15	402.10	408.05	2 419.1502
Strategy of SPDR S&P US Fi.	EUR	58.48	+0.38	+0.65	58.47	58.50	58.44	58.74	0.95M
StSt SPDR MSCI Europe Tech.	EUR	201.3	-10.2	-4.82	201.2	201.5	200.6	207.4	0.27M
TEQ - General Artificial I.	EUR	33.98	-1.74	-4.87	33.92	34.01	33.92	34.88	0.21M
UBS (Irl) ETF plc MSCI USA.	EUR	120.00	+0.38	+0.32	120.02	120.20	120.00	120.60	0.76M
UBS (Lux) Fund Solutions .	EUR	5.69	-0.03	-0.52	5.68	5.71	5.68	5.74	18e
UBS Core MSCI World UCITS .	EUR	39.07	-0.27	-0.69	39.06	39.07	39.03	39.31	2.34M
UBS ETF - MSCI EMU Soc Res.	EUR	146.96	-1.42	-0.96	147.00	147.14	146.96	148.26	33e
UBS ETF-MSCI USA Socially .	EUR	255.30	-4.15	-1.60	254.85	255.20	255.00	258.20	0.16M
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	160.0	-0.1	-0.06	159.8	160.0	159.1	160.1	0.26M
UBS FTSE EPRA Nareit Dvlp .	EUR	113.08	+1.18	+1.05	112.92	113.24	112.02	113.08	112.34
UBS LFS Bloomberg TIPS 10+.	EUR	8.31	-0.06	-0.67	8.31	8.32	8.31	8.36	29e
UBS LFS MSCI China Univers.	EUR	8.82	-0.05	-0.51	8.82	8.84	8.81	8.86	0.13M
UBS LFS MSCI Emerging Mkts.	EUR	146.17	-5.25	-3.46	145.90	146.03	146.00	148.17	0.65M
UBS LFS MSCI UK UCITS ETF .	EUR	22.07	+0.05	+0.20	22.07	22.10	22.04	22.20	0.16M
UBS LFS-Bloomberg USD EM S.	EUR	13.20	-0.02	-0.17	13.17	13.21	13.19	13.24	80e
UBS Solactive Global Pure .	EUR	39.62	-1.28	-3.13	39.59	39.70	39.56	40.91	2.82M
UBS Solactive USLstdGld&Sl.	EUR	13.58	-0.47	-3.32	13.53	13.57	13.50	13.83	51e
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.39	+0.04	+0.23	17.26	17.51	17.38	17.52	0.11M
UBS(Irl)FdSltnsplc CMCI Co.	EUR	118.08	+0.32	+0.27	117.92	118.26	117.56	118.32	0.13M
Ukraine Reconstruction UCI.	EUR	8.325	-0.361	-4.16	8.311	8.353	8.300	8.798	0.12M
VanEck Crypto and Blckchn .	EUR	11.25	-0.70	-5.86	11.27	11.32	11.10	11.89	1.2M
VanEck Defense UCITS ETF U.	EUR	53.79	-0.99	-1.81	53.62	53.70	53.32	55.05	5.17M
VanEck Elctrfctn and Power.	EUR	15.92	-0.74	-4.44	15.87	15.94	15.92	16.35	0.25M
VanEck Global Mining UCITS.	EUR	50.23	-1.88	-3.61	50.14	50.29	50.04	51.47	1.48M
VanEck Global Real Estate .	EUR	42.45	+0.61	+1.46	42.36	42.46	41.93	42.50	0.13M
VanEck Gold Miners UCITS E.	EUR	75.32	-2.54	-3.26	75.41	75.54	75.15	77.90	3.51M
VanEck Morningstar US SMID.	EUR	22.66	+0.05	+0.20	22.61	22.71	22.64	22.77	5 044.173
VanEck Morningstar US Sust.	EUR	56.50	+0.79	+1.42	56.41	56.50	56.25	56.80	0.55M
VanEck Morningstar US Wide.	EUR	22.60	+0.13	+0.58	22.58	22.65	22.60	22.65	2 083.4228
VanEck Ms Developed Market.	EUR	53.13	+0.50	+0.95	53.16	53.19	52.83	53.35	7.36M
VanEck Oil Services UCITS .	EUR	26.00	-0.24	-0.90	26.01	26.08	25.87	26.20	0.25M
VanEck Quantum Computing U.	EUR	25.65	-1.11	-4.15	25.66	25.73	25.57	26.47	1.7M
VanEck Rare Earth and Stra.	EUR	13.87	-0.75	-5.16	13.77	13.84	13.77	14.20	3.61M
VanEck Sustainable Future .	EUR	20.40	+0.11	+0.54	20.36	20.50	20.40	20.57	41e
VanEck Uranium and Nuclear.	EUR	45.21	-2.35	-4.94	45.20	45.34	45.01	47.06	4.39M
VanEck Vectors Em Mkts Hig.	EUR	122.35	-0.11	-0.09	121.45	122.39	121.45	122.35	9 610.3421
VanEck Vectors Hydrogen Ec.	EUR	8.37	-0.38	-4.35	8.30	8.40	8.31	8.60	0.27M
VanEck Vectors Junior Gold.	EUR	80.46	-3.41	-4.07	80.41	80.74	80.26	83.58	2.96M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	94.34	-7.76	-7.60	94.26	94.30	93.46	98.63	29.55M
VanEck Vectors UCITS ETFs .	EUR	31.50	-0.21	-0.65	31.52	31.55	31.50	31.84	0.12M
VanEck Vectors VideoGaming.	EUR	53.73	+0.05	+0.09	53.61	53.80	53.60	54.10	1.02M
Vanguard ESG Global All Ca.	EUR	7.58	-0.10	-1.34	7.57	7.58	7.57	7.64	0.68M
Vanguard EUR Corporate Bon.	EUR	53.70	-0.12	-0.22	53.70	53.71	53.70	53.78	1M
Vanguard EUR Eurozone Gove.	EUR	24.07	-0.07	-0.29	24.06	24.08	24.06	24.12	1.03M
Vanguard FTSE 100 UCITS ET.	EUR	54.04	+0.14	+0.26	54.10	54.14	54.04	54.31	1.62M
Vanguard FTSE 100 UCITS ET.	EUR	66.66	+0.16	+0.24	66.71	66.77	66.63	66.95	79e
Vanguard FTSE 250 UCITS ET.	EUR	51.52	-0.24	-0.46	51.48	51.61	51.52	51.81	37e
Vanguard FTSE All-World UC.	EUR	159.60	-1.84	-1.14	159.64	159.72	159.60	160.80	9.42M
Vanguard FTSE All-World UC.	EUR	164.82	-1.78	-1.07	164.80	164.82	164.68	166.00	35.62M
Vanguard FTSE Developed Eu.	EUR	60.06	-0.40	-0.66	60.10	60.14	60.06	60.61	1.36M
Vanguard FTSE Developed Eu.	EUR	49.99	-0.28	-0.56	50.00	50.05	49.99	50.43	1.03M
Vanguard FTSE Developed Wo.	EUR	130.68	-1.26	-0.95	130.68	130.74	130.58	131.60	2.51M
Vanguard FTSE Developed Wo.	EUR	123.9	-1.2	-0.93	123.9	124.0	123.9	124.8	1.72M
Vanguard FTSE Dvlp Asia Pa.	EUR	49.69	-2.25	-4.33	49.65	49.72	49.61	50.68	1.58M
Vanguard FTSE Dvlp Asia Pa.	EUR	38.99	-1.74	-4.27	38.90	38.96	38.87	39.71	0.75M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.86	-0.53	-0.86	60.86	60.93	60.86	61.44	0.24M
Vanguard FTSE Emerging Mar.	EUR	75.38	-1.72	-2.23	75.07	75.37	75.30	76.16	1.24M
Vanguard FTSE Emerging Mkt.	EUR	70.61	-1.69	-2.34	70.57	70.70	70.60	71.36	1.01M
Vanguard FTSE Japan UCITS .	EUR	41.87	-1.03	-2.40	41.94	41.96	41.87	42.33	1.72M
Vanguard FTSE Japan UCITS .	EUR	44.44	-0.99	-2.17	44.45	44.50	44.44	44.86	0.23M
Vanguard FTSE North Americ.	EUR	164.98	-1.06	-0.64	164.94	165.00	164.96	165.90	0.96M
Vanguard FTSE North Americ.	EUR	159.76	-0.98	-0.61	159.72	159.78	159.76	160.68	0.75M
Vanguard Global Aggregate .	EUR	23.70	-0.04	-0.18	23.69	23.70	23.70	23.74	3.42M
Vanguard LifeStrategy 20% .	EUR	26.16	-0.06	-0.23	26.12	26.19	26.16	26.23	34e
Vanguard LifeStrategy 60% .	EUR	36.86	-0.27	-0.73	36.81	36.88	36.86	37.05	0.88M
Vanguard LifeStrategy 80% .	EUR	43.53	-0.46	-1.05	43.55	43.58	43.53	43.80	0.79M
Vanguard S&P 500 UCITS ETF	EUR	124.16	-0.83	-0.66	124.13	124.14	123.98	124.93	3.88M
Vanguard S&P 500 UCITS ETF.	EUR	126.49	-0.88	-0.69	126.48	126.50	126.40	127.32	8.84M
Vanguard U.K. Gilt UCITS E.	EUR	20.22	-0.07	-0.34	20.22	20.24	20.22	20.28	0.4M
Vanguard US Treasury 0-1Y .	EUR	51.79	-0.05	-0.09	51.77	51.80	51.75	52.15	0.22M
Vanguard USD Corpo 1-3 Yea.	EUR	54.20	-0.02	-0.03	54.16	54.23	54.17	54.23	8 889.8824
Vanguard USD Corpo 1-3 Yea.	EUR	43.05	-0.02	-0.04	43.02	43.08	43.02	43.11	15e
Vanguard USD Corporate Bon.	EUR	41.19	-0.14	-0.33	41.15	41.24	41.19	41.28	0.14M
Vanguard USD Corporate Bon.	EUR	53.80	-0.17	-0.32	53.74	53.86	53.80	53.95	20e
Vanguard USD Em Mkts Gover.	EUR	38.42	-0.03	-0.08	38.29	38.41	38.35	38.51	0.11M
Vanguard USD Treasury Bond.	EUR	18.62	-0.04	-0.23	18.62	18.63	18.61	18.64	75e
Vanguard USD Treasury Bond.	EUR	23.79	-0.05	-0.22	23.78	23.80	23.76	23.81	61e
Vanguard USD Treasury Bond.	EUR	25.35	-0.04	-0.14	25.34	25.35	25.35	25.38	0.4M
Vngrd FTSE All-Wld Hgh Div.	EUR	91.91	+0.01	+0.01	91.89	91.95	91.90	92.34	3.79M
Vngrd FTSE All-Wld Hgh Div.	EUR	79.96	-0.01	-0.01	79.95	79.99	79.89	80.35	8.33M
WisdomTree Artificial Inte.	EUR	102.48	-5.86	-5.41	102.38	102.48	101.74	105.98	0.89M
WisdomTree AT1 CoCo Bond U.	EUR	78.34	-0.13	-0.16	78.01	78.73	78.34	78.39	14e
WisdomTree AT1 CoCo Bond U.	EUR	124.7	-0.2	-0.17	124.1	125.3	124.2	124.8	1 739.43
WisdomTree Battery Solutio.	EUR	45.16	-2.04	-4.31	45.00	45.15	45.16	46.54	0.12M
WisdomTree Blockchain UCIT.	EUR	47.08	-2.24	-4.53	46.96	47.48	47.08	49.54	40e
Wisdomtree Carbon ETF	EUR	25.33	-0.40	-1.56	25.30	25.36	25.29	25.72	11e
WisdomTree Cloud Computing.	EUR	30.04	+0.69	+2.35	30.02	30.08	29.25	30.08	1.22M
WisdomTree Cybersecurity U.	EUR	33.49	+0.17	+0.50	33.40	33.62	32.65	33.55	0.53M
WisdomTree Em Mkts Equity .	EUR	16.65	-0.37	-2.17	16.58	16.67	16.58	16.79	0.45M
WisdomTree Em Mkts Equity .	EUR	32.41	-0.48	-1.46	32.10	32.19	32.38	32.46	907.0964
WisdomTree Enhanced Commod.	EUR	17.83	+0.04	+0.24	17.82	17.83	17.75	17.86	52e
WisdomTree Europe Defence .	EUR	32.04	-0.63	-1.91	32.05	32.10	31.98	33.05	32.6M
WisdomTree Europe Equity I.	EUR	15.96	+0.04	+0.23	15.95	15.96	15.92	16.03	0.21M
WisdomTree Eurozone Qualit.	EUR	28.80	-0.40	-1.37	28.81	28.84	28.80	29.17	2 895.75
WisdomTree Gl Ex-USA Qual .	EUR	29.15	+0.14	+0.46	29.11	29.21	29.15	29.38	7 431.0494
WisdomTree Global Efficien.	EUR	29.20	-0.11	-0.38	29.11	29.21	29.20	29.37	24e
WisdomTree Global Qual Div.	EUR	43.00	-0.20	-0.45	43.02	43.10	43.00	43.28	0.77M
WisdomTree Global Quality .	EUR	36.09	-0.19	-0.52	36.02	36.10	36.09	36.24	72e
WisdomTree Gold ETC	EUR	35.72	-0.09	-0.24	35.70	35.75	35.57	35.92	77e
WisdomTree Japan Equity UC.	EUR	54.80	-1.24	-2.21	54.90	55.00	54.80	55.36	76e
WisdomTree Japan Equity UC.	EUR	47.93	-1.15	-2.33	47.92	48.04	47.93	48.30	48e
WisdomTree Natural Gas ETC	EUR	4.67	+0.04	+0.93	4.63	4.66	4.57	4.68	0.15M
WisdomTree New Economy Rea.	EUR	27.27	-0.34	-1.21	27.26	27.37	27.27	27.49	69e
WisdomTree Physical AI Hum.	EUR	21.12	-1.39	-6.18	20.98	21.10	21.00	21.88	0.32M
WisdomTree StgcMtlsandRrEr.	EUR	46.12	-1.60	-3.35	45.79	45.99	45.63	46.90	0.5M
WisdomTree Strategic Metal.	EUR	13.64	+0.05	+0.40	13.53	13.64	13.52	13.75	0.18M
WisdomTree Strategic Metal.	EUR	12.36	-0.08	-0.66	12.32	12.38	12.32	12.40	23e
WisdomTree Sugar ETC	EUR	8.68	+0.04	+0.51	8.68	8.70	8.61	8.69	0.16M
WisdomTree Uranium and Nuc.	EUR	43.57	-2.73	-5.90	43.44	43.64	43.31	45.88	0.42M
WisdomTree US Quality Div .	EUR	50.18	+0.03	+0.06	50.14	50.24	50.18	50.39	62e
WisdomTree US Quality Grow.	EUR	35.96	-0.45	-1.24	35.87	36.02	35.96	36.24	20e
Wisdomtree Zinc ETC	EUR	10.72	-0.08	-0.72	10.70	10.75	10.72	10.76	100e
Xtrackers Artific Intellig.	EUR	200.65	-7.45	-3.58	200.55	201.10	199.60	204.20	18.14M
Xtrackers ATX UCITS ETF 1C	EUR	135.38	-1.62	-1.18	135.20	135.54	135.36	136.94	0.65M
Xtrackers Bloomberg Commod.	EUR	25.69	+0.15	+0.57	25.58	25.64	25.62	25.69	13e
Xtrackers CSI300 Swap UCIT.	EUR	18.70	-0.32	-1.68	18.69	18.72	18.70	18.84	0.8M
Xtrackers Diversified Port.	EUR	10.64	-0.09	-0.80	10.63	10.66	10.63	10.71	43e
Xtrackers Diversified Port.	EUR	10.92	-0.09	-0.85	10.88	10.91	10.88	11.04	22e
Xtrackers DJE US Equity Re.	EUR	27.19	-0.27	-0.98	27.17	27.20	27.17	27.38	30e
Xtrackers EUR Hi Yld Corp .	EUR	34.95	-	-0.05	34.85	34.97	34.89	34.99	0.17M
Xtrackers Euro Stoxx 50 UC.	EUR	112.64	-1.24	-1.09	112.72	112.74	112.64	113.86	7.33M
Xtrackers Europe Defence T.	EUR	31.35	-0.36	-1.12	31.15	31.20	31.05	32.05	0.47M
Xtrackers FTSE 100 Short D.	EUR	2.81	-	-0.11	2.80	2.81	2.80	2.81	1 038.1693
Xtrackers FTSE All-World U.	EUR	9.212	-0.074	-0.80	9.202	9.221	9.211	9.276	0.59M
Xtrackers FTSE Vietnam Swa.	EUR	36.27	-0.37	-1.01	36.27	36.43	36.22	36.73	0.26M
Xtrackers Future Mobility .	EUR	123.12	-5.84	-4.53	123.06	123.30	123.10	125.84	1.13M
Xtrackers Global Growth Le.	EUR	33.82	-0.86	-2.47	33.72	33.88	33.80	34.32	42e
Xtrackers Global Infrastru.	EUR	32.41	+0.26	+0.79	32.37	32.41	32.25	32.42	0.14M
Xtrackers Harvest CSI300 U.	EUR	11.98	-0.11	-0.89	11.96	11.98	11.97	12.06	0.33M
Xtrackers Harvest FTSE Chi.	EUR	31.49	-0.45	-1.41	31.35	31.54	31.25	31.65	14e
Xtrackers Harvest MSCI Chi.	EUR	30.96	-0.41	-1.29	30.88	31.02	30.88	31.19	59e
Xtrackers II EUR High Yiel.	EUR	24.41	-0.04	-0.14	24.40	24.42	24.40	24.45	0.85M
Xtrackers II EUR Overnight.	EUR	149.58	+0.01	+0.01	149.57	149.59	149.55	149.59	40.77M
Xtrackers II EURCorpBdShor.	EUR	47.93	-0.03	-0.07	47.90	47.97	47.91	47.96	0.23M
Xtrackers II Eurozn Infl-L.	EUR	246.11	-0.33	-0.13	246.04	246.28	245.91	246.54	0.73M
Xtrackers II Eurozone Gov .	EUR	174.40	-0.14	-0.08	174.41	174.46	174.40	174.53	0.68M
Xtrackers II Eurozone Gov .	EUR	272.92	-1.57	-0.57	272.56	272.87	272.92	273.82	18e
Xtrackers II Eurozone Gov .	EUR	250.03	-1.79	-0.71	250.12	250.44	250.03	251.36	0.1M
Xtrackers II Eurozone Gov .	EUR	236.22	-0.72	-0.30	236.24	236.38	236.22	236.70	0.55M
Xtrackers II Eurozone Gove.	EUR	223.29	-0.65	-0.29	223.28	223.40	223.24	223.64	0.32M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	213.5	+0.1	+0.06	213.3	213.5	213.5	213.5	11e
Xtrackers II Germany Gover.	EUR	175.55	-0.49	-0.28	175.53	175.62	175.54	175.81	0.24M
Xtrackers II Glbal Governm.	EUR	208.68	-0.40	-0.19	208.60	208.89	208.68	209.19	0.31M
Xtrackers II Glbal Infl-Ln.	EUR	218.55	-0.26	-0.12	218.28	218.53	218.25	218.84	6 987.6192
Xtrackers II Global InfL-L.	EUR	22.70	-0.07	-0.32	22.60	22.62	22.60	22.70	17e
Xtrackers II iBxx Eurzn Go.	EUR	145.00	-0.47	-0.32	144.98	145.07	145.00	145.37	47e
Xtrackers II iBxx Euzn Gv .	EUR	181.20	-0.53	-0.29	181.10	181.41	181.19	181.65	0.88M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.822	+0.020	+0.35	5.808	5.823	5.802	5.824	0.18M
Xtrackers II USD Overnight.	EUR	187.18	-0.22	-0.11	187.15	187.21	187.00	187.22	2.07M
Xtrackers LPX Private Equi.	EUR	108.88	-0.58	-0.53	108.76	108.94	108.74	110.12	0.67M
Xtrackers MSCI AC World ES.	EUR	49.79	-0.58	-1.14	49.74	49.79	49.76	50.14	0.98M
Xtrackers MSCI Africa Top .	EUR	9.31	-0.04	-0.43	9.28	9.32	9.30	9.40	0.1M
Xtrackers MSCI China UCITS.	EUR	15.19	-0.09	-0.59	15.15	15.18	15.13	15.29	0.22M
Xtrackers MSCI China UCITS.	EUR	7.65	-0.05	-0.61	7.64	7.66	7.65	7.73	50e
Xtrackers MSCI EM Europe, .	EUR	44.10	-0.25	-0.56	43.94	44.07	44.03	44.36	16e
Xtrackers MSCI EMU UCITS E.	EUR	69.42	-0.91	-1.29	69.44	69.51	69.42	70.27	0.47M
Xtrackers MSCI Eu Inform T.	EUR	92.29	-4.92	-5.06	92.29	92.40	92.14	95.29	0.13M
Xtrackers MSCI Europe Cons.	EUR	146.16	+3.14	+2.20	146.16	146.58	144.52	146.74	22e
Xtrackers MSCI Europe Heal.	EUR	237.40	+2.05	+0.87	237.90	238.30	236.30	238.95	0.66M
Xtrackers MSCI Europe Mate.	EUR	175.3	-1.7	-0.96	175.3	175.8	175.3	177.1	5 823.1998
Xtrackers MSCI Europe Smal.	EUR	73.01	-0.77	-1.04	73.02	73.12	73.01	73.94	2.21M
Xtrackers MSCI Gl SDG 3 Go.	EUR	33.26	+0.43	+1.31	33.23	33.28	33.09	33.40	13e
Xtrackers MSCI Gl SDG 9 In.	EUR	30.83	-1.17	-3.64	30.77	30.89	30.83	31.89	6 466.4328
Xtrackers MSCI India Swap .	EUR	16.62	-0.16	-0.95	16.62	16.64	16.62	16.76	0.16M
Xtrackers Msci Innovation .	EUR	47.55	-0.59	-1.22	47.45	47.71	47.55	48.18	11e
Xtrackers MSCI Japan ESG U.	EUR	28.46	-0.61	-2.10	28.40	28.47	28.40	28.71	0.32M
Xtrackers MSCI Japan UCITS.	EUR	102.28	-2.29	-2.19	102.22	102.31	102.28	103.26	3.78M
Xtrackers MSCI Malaysia UC.	EUR	12.48	+0.05	+0.37	12.46	12.49	12.43	12.50	0.27M
Xtrackers MSCI Mexico UCIT.	EUR	7.90	-0.15	-1.80	7.85	7.89	7.87	8.03	73e
Xtrackers MSCI NAmerica Hi.	EUR	61.49	+0.77	+1.27	61.39	61.48	61.10	61.58	0.12M
Xtrackers Msci Next Genera.	EUR	65.18	-1.88	-2.80	65.13	65.30	65.13	66.30	12e
Xtrackers MSCI Nordic UCIT.	EUR	54.42	-0.30	-0.55	54.47	54.55	54.42	55.00	0.16M
Xtrackers MSCI Philippines.	EUR	1.36	-	-0.06	1.34	1.36	1.35	1.37	0.21M
Xtrackers MSCI Taiwan UCIT.	EUR	16.41	-0.94	-5.43	16.36	16.40	16.41	16.74	48e
Xtrackers MSCI USA Energy .	EUR	49.44	+0.68	+1.38	49.41	49.47	48.88	49.71	0.49M
Xtrackers MSCI USA ESG UCI.	EUR	70.88	-0.30	-0.42	70.82	70.86	70.75	71.19	1.04M
Xtrackers MSCI USA Health .	EUR	58.31	+1.09	+1.90	58.26	58.35	57.65	58.53	0.46M
Xtrackers MSCI USA UCITS E.	EUR	193.79	-1.24	-0.63	193.70	193.74	193.50	195.01	3.84M
Xtrackers MSCI USA UCITS E.	EUR	149.10	-0.89	-0.59	149.04	149.12	149.07	149.97	0.65M
Xtrackers MSCI World Energ.	EUR	57.74	+0.81	+1.42	57.68	57.81	57.17	58.00	1.68M
Xtrackers MSCI World ESG U.	EUR	48.31	-0.23	-0.47	48.30	48.34	48.27	48.57	3.22M
Xtrackers MSCI World ex US.	EUR	39.60	-0.35	-0.88	39.60	39.62	39.60	39.88	7.56M
Xtrackers MSCI World Finan.	EUR	41.48	+0.15	+0.36	41.46	41.50	41.45	41.65	1.46M
Xtrackers MSCI World Healt.	EUR	53.89	+0.81	+1.53	53.87	53.94	53.39	54.14	3.75M
Xtrackers MSCI World High .	EUR	27.51	-0.24	-0.85	27.51	27.54	27.51	27.71	0.23M
Xtrackers MSCI World Indus.	EUR	76.19	-1.92	-2.46	76.15	76.25	76.14	77.91	1.11M
Xtrackers MSCI World Momen.	EUR	84.70	-3.41	-3.87	84.64	84.71	84.25	86.48	9.33M
Xtrackers MSCI World Quali.	EUR	77.98	-0.52	-0.66	78.00	78.04	77.98	78.40	3.5M
Xtrackers MSCI World UCITS.	EUR	137.21	-1.07	-0.77	137.24	137.30	137.19	138.15	9.73M
Xtrackers MSCI World Utili.	EUR	43.18	+0.41	+0.96	43.19	43.24	42.80	43.41	1.04M
Xtrackers MSCI World Value.	EUR	70.26	-1.18	-1.65	70.26	70.35	70.18	71.02	4.73M
Xtrackers MSCI Wrd Cons Di.	EUR	59.72	-0.06	-0.10	59.66	59.76	59.72	60.29	0.13M
Xtrackers MSCI Wrd Minimum.	EUR	44.43	+0.41	+0.93	44.42	44.47	44.13	44.52	0.93M
Xtrackers NASDAQ 100 UCITS.	EUR	58.97	-1.57	-2.59	58.96	59.02	58.85	59.85	6.19M
Xtrackers Nikkei 225 1D JP.	EUR	37.79	-1.53	-3.88	37.80	37.83	37.78	38.43	9.14M
Xtrackers Russell 2000 UCI.	EUR	387.50	-3.95	-1.01	387.15	387.60	385.50	391.80	1.49M
Xtrackers S&P 500 Equal We.	EUR	104.78	+0.10	+0.10	104.72	104.78	104.78	105.32	4.9M
Xtrackers S&P 500 UCITS ET.	EUR	104.39	-0.65	-0.61	104.39	104.42	104.39	105.05	0.25M
Xtrackers S&P 500 UCITS ET.	EUR	12.69	-0.09	-0.74	12.69	12.70	12.69	12.78	0.57M
Xtrackers S&P Select Front.	EUR	26.31	-0.28	-1.05	26.11	26.44	26.29	26.52	77e
Xtrackers SLI UCITS ETF 1D	EUR	265.20	-0.60	-0.23	265.15	265.50	265.20	266.65	52e
Xtrackers Spain UCITS 1D E.	EUR	46.13	-0.07	-0.15	46.14	46.19	46.13	46.44	0.43M
Xtrackers Spain UCITS ETF .	EUR	63.79	-0.14	-0.22	63.78	63.89	63.79	64.23	0.73M
Xtrackers Stoxx Europe 600.	EUR	168.18	-1.22	-0.72	168.32	168.44	168.18	169.70	2.49M
Xtrackers Stoxx European M.	EUR	67.27	+0.02	+0.03	67.28	67.42	67.27	67.56	742.8003
Xtrackers Stoxx Global Sel.	EUR	37.33	+0.10	+0.27	37.29	37.36	37.27	37.44	0.56M
Xtrackers Switzerland UCIT.	EUR	163.14	+0.30	+0.18	163.26	163.34	162.64	163.96	0.7M
Xtrackers USD Corporate Bo.	EUR	10.18	-0.05	-0.49	10.17	10.19	10.18	10.22	14e
Xtrackers USD High Yield C.	EUR	11.30	-0.02	-0.21	11.27	11.31	11.28	11.32	86e
YieldMax Semiconduct Optio.	EUR	58.27	-5.15	-8.12	58.08	58.45	57.66	61.77	0.44M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	355.34	+0.37	HUF
USDHUF	311.39	+0.02	HUF
OTP	45 790	-2.41	HUF
MOL	3 894	-1.12	HUF
RICHTER	12 280	-0.16	HUF
MTELEKOM	2 674	-0.07	HUF
ERSTE BANK AG	118.40	-0.42	EUR
BUX	141 691.73	-1.32
DAX	25 465.25	-1.37	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	45 790	-2.41	HUF
MOL	3 894	-1.12	HUF
RICHTER	12 280	-0.16	HUF
MTELEKOM	2 674	-0.07	HUF
VIENNA INSURANCE GRP.	23 050.0000	+5.73	HUF
ANY	7 210	-6.73	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	355.34	+0.37	HUF
CHFHUF	383.99	-0.01	HUF
USDHUF	311.39	+0.02	HUF
EURUSD	1.1409	-0.03	USD
EURCHF	0.9228	+0.03	CHF
EURGBP	0.8544	+0.04	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBOTPTS78	2004	+57.30	HUF
EBNDQTS19	8 864	+34.14	HUF
EBWTIOTL137	2 508	+22.88	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBNDQTL30	9 048	-19.96	HUF
EBNDQTS18	1503	-14.26	HUF

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