ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Global X Cybersecurity UCI.	16.27	+4.98
WisdomTree Cybersecurity U.	34.53	+4.92
Global X Copper Miners UCI.	53.88	+3.58

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Franklin Future of Health .	24.62	-2.77
iShares STOXX Europe 600 M.	32.84	-2.75

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.255	-0.114	-1.22	9.223	9.291	9.206	9.287	9 614.9883
Alerian Midstream Energy D.	EUR	18.59	+0.03	+0.16	18.50	18.65	18.59	18.73	42e
Am SP500 Climate Net Zero .	EUR	42.60	-0.15	-0.35	42.60	42.63	42.40	42.67	0.53M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	43.00	-0.08	-0.19	43.05	43.07	42.86	43.03	0.57M
Amundi CAC 40 UCITS ETF DR.	EUR	147.94	-0.14	-0.09	147.92	148.06	146.36	148.04	0.99M
Amundi Core S&P 500 UCITS .	EUR	6.338	-0.023	-0.36	6.344	6.346	6.308	6.345	0.76M
Amundi DAX III UCITS ETF A.	EUR	228.70	+0.35	+0.15	228.80	228.90	226.45	228.95	0.9M
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	150.88	+0.08	+0.05	150.88	151.04	149.62	150.92	0.19M
Amundi EUR Corporate Bond .	EUR	54.39	+0.01	+0.02	54.37	54.41	54.33	54.40	0.98M
Amundi EUR Corporate Bond .	EUR	55.19	+0.02	+0.04	55.16	55.23	55.12	55.19	11e
Amundi EUR Corporate Bond .	EUR	20.25	-0.01	-0.03	20.24	20.25	20.21	20.25	0.35M
Amundi Euro Gov Inflation-.	EUR	171.22	+0.14	+0.08	171.43	171.57	170.83	171.52	0.62M
Amundi Euro Government Bon.	EUR	127.82	-0.05	-0.04	127.85	127.90	127.71	127.89	0.25M
Amundi Euro Government Bon.	EUR	200.00	+0.10	+0.05	200.11	200.22	199.35	200.11	0.26M
Amundi Euro Government Bon.	EUR	173.46	+0.15	+0.08	173.53	173.73	173.05	173.56	0.2M
Amundi Euro Government Bon.	EUR	124.79	+0.05	+0.04	124.83	124.96	124.45	124.86	0.13M
Amundi Euro Government Bon.	EUR	152.02	-0.06	-0.04	152.07	152.11	151.79	152.03	0.19M
Amundi Euro Government Bon.	EUR	169.31	-0.01	-0.01	169.37	169.47	168.72	169.31	0.34M
Amundi Euro High Yield Bd .	EUR	267.34	-0.42	-0.16	267.14	267.53	267.31	267.40	20e
Amundi Euro Stoxx 50 - UCI.	EUR	168.48	+0.20	+0.12	168.62	168.68	166.94	168.62	0.32M
Amundi EURO STOXX 50 Daily.	EUR	84.76	+0.23	+0.27	84.90	85.00	83.22	84.94	0.37M
Amundi Float Rate USD Corp.	EUR	120.71	-0.46	-0.38	120.63	120.79	120.71	121.29	241.42
Amundi FTSE Epra Europe Re.	EUR	30.87	+0.06	+0.18	30.85	30.89	30.44	30.87	29e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.82	-0.05	-0.11	41.81	41.86	41.81	41.86	6 607.1808
Amundi Global BioEnergy ES.	EUR	503.60	+1.60	+0.32	503.00	504.60	503.60	507.30	0.16M
Amundi Global Hydrogen ESG.	EUR	730.60	+5.10	+0.70	731.00	732.50	722.70	734.00	0.11M
Amundi GovBd Lwst Rtd Euro.	EUR	232.48	+0.04	+0.02	232.65	232.78	232.00	232.64	0.31M
Amundi IBEX 35 UCITS ETF -.	EUR	500.20	+0.45	+0.09	500.80	501.10	493.95	501.70	0.64M
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	54.28	-0.03	-0.06	54.29	54.32	54.17	54.28	0.35M
Amundi Index Euro Corp SRI.	EUR	46.74	-0.02	-0.05	46.73	46.76	46.64	46.74	0.38M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	69.45	-0.13	-0.19	69.49	69.57	68.70	69.49	0.67M
Amundi Index MSCI EMU SRI .	EUR	109.76	-0.12	-0.11	109.82	109.90	108.86	110.02	0.27M
Amundi Index Msci Europe E.	EUR	440.45	-0.05	-0.01	440.95	441.15	436.80	441.75	1.12M
Amundi Index MSCI Japan SR.	EUR	52.84	+0.41	+0.78	52.86	52.93	52.32	53.00	53e
Amundi Index US Corp SRI U.	EUR	54.45	-0.22	-0.40	54.44	54.53	54.41	54.58	5 985.628
Amundi LevDax Daily (2x) l.	EUR	20.14	+0.04	+0.20	20.15	20.19	19.77	20.24	38e
Amundi MSCI ACWI SRI PAB U.	EUR	15.37	-0.01	-0.07	15.39	15.40	15.30	15.41	0.22M
Amundi MSCI China A UCITS .	EUR	176.48	+3.16	+1.82	176.18	176.84	175.96	176.90	12e
Amundi MSCI China ESG Lead.	EUR	100.62	+0.08	+0.08	100.54	100.72	100.62	101.00	201.4
Amundi MSCI China UCITS ET.	EUR	17.93	+0.15	+0.82	17.93	17.95	17.92	18.01	0.23M
Amundi MSCI Digital Econom.	EUR	20.43	+0.09	+0.42	20.38	20.43	20.08	20.43	42e
Amundi MSCI Eastern Europe.	EUR	45.04	+0.56	+1.25	45.06	45.08	44.03	45.17	0.77M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	57.25	+0.32	+0.56	57.30	57.35	56.52	57.33	0.93M
Amundi MSCI Em Ex Cn ESG L.	EUR	56.71	-0.29	-0.51	56.66	56.95	56.00	56.81	1.96M
Amundi MSCI Emerging Asia .	EUR	16.59	+0.09	+0.52	16.60	16.61	16.36	16.61	1.87M
Amundi MSCI Emerging Ex Ch.	EUR	40.33	+0.13	+0.32	40.40	40.44	39.69	40.44	1.99M
Amundi MSCI Emerging Marke.	EUR	21.10	+0.14	+0.67	21.12	21.15	20.80	21.19	1.73M
Amundi MSCI Emerging Marke.	EUR	7.58	+0.03	+0.43	7.59	7.60	7.49	7.60	2.53M
Amundi MSCI Europe ESG Lea.	EUR	42.36	-0.09	-0.21	42.36	42.41	42.08	42.42	0.21M
Amundi MSCI Europe SRI UCI.	EUR	92.36	-0.19	-0.21	92.44	92.48	91.73	92.61	0.16M
Amundi MSCI Greece UCITS E.	EUR	2.82	+0.01	+0.34	2.82	2.82	2.76	2.82	1.75M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.88	+0.19	+0.84	22.90	22.91	22.56	22.96	1.14M
Amundi MSCI Korea UCITS ET.	EUR	170.9	+3.5	+2.09	171.2	171.5	163.6	171.0	7.42M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	707.80	-1.20	-0.17	707.80	709.00	703.20	708.90	0.8M
Amundi MSCI Semicond ESG S.	EUR	115.00	+1.16	+1.02	115.26	115.50	113.00	115.66	2.76M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	14.21	-0.01	-0.10	14.22	14.23	14.07	14.22	0.18M
Amundi MSCI USA Daily (-1x.	EUR	4.67	-0.04	-0.92	4.66	4.67	4.67	4.74	79e
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.82	-0.03	-0.29	11.84	11.85	11.77	11.82	13e
Amundi MSCI USA SRI Cl NZ .	EUR	120.46	-0.52	-0.43	120.52	120.64	119.62	120.52	0.26M
Amundi MSCI Water ESG Scre.	EUR	70.27	-0.16	-0.23	70.30	70.36	70.03	70.61	0.33M
Amundi MSCI World (2x) Lev.	EUR	5.373	-0.006	-0.11	5.384	5.392	5.320	5.385	0.6M
Amundi MSCI World ESG Lead.	EUR	113.60	-0.46	-0.40	113.68	113.76	113.12	113.68	0.92M
Amundi MSCI World ex USA U.	EUR	12.03	+0.06	+0.47	12.04	12.05	11.93	12.05	0.13M
Amundi MSCI World Financia.	EUR	404.80	+2.40	+0.60	405.30	405.70	401.10	407.40	0.23M
Amundi MSCI World III - UC.	EUR	120.61	-0.20	-0.16	120.69	120.73	120.15	120.72	0.7M
Amundi MSCI World Informat.	EUR	1 175.00	+1.20	+0.10	1 174.80	1 176.20	1 160.00	1 175.00	0.25M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	158.35	-0.28	-0.17	158.47	158.52	157.76	158.50	1.71M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.85	+0.07	+0.67	9.88	9.89	9.68	9.87	1.39M
Amundi Nasdaq-100 II UCITS.	EUR	105.44	+0.22	+0.21	105.54	105.60	104.62	105.58	0.87M
Amundi Nasdaq-100 Swap UCI.	EUR	669.9	+3.7	+0.56	670.5	670.9	663.5	670.5	0.62M
Amundi NASDAQ-100 UCITS ET.	EUR	296.85	+0.55	+0.19	297.10	297.30	294.40	296.95	0.43M
Amundi Prime All Country W.	EUR	12.77	-0.02	-0.13	12.78	12.79	12.71	12.78	7.9M
Amundi Prime All Country W.	EUR	13.31	-0.02	-0.12	13.32	13.33	13.25	13.33	3.03M
Amundi Prime Emerging Mark.	EUR	25.59	+0.08	+0.31	25.58	25.61	25.27	25.61	0.67M
Amundi Prime Euro Corporat.	EUR	18.91	-	-0.02	18.91	18.92	18.88	18.92	0.53M
Amundi Prime Euro Governme.	EUR	21.68	+0.01	+0.04	21.67	21.68	21.66	21.68	1.04M
Amundi Prime Euro Govies U.	EUR	18.00	-0.01	-0.03	18.01	18.01	17.95	18.00	0.18M
Amundi Prime Europe - UCIT.	EUR	36.48	+0.02	+0.05	36.46	36.50	36.14	36.51	0.5M
Amundi Prime Europe - UCIT.	EUR	36.78	+0.06	+0.15	36.77	36.82	36.50	36.78	62e
Amundi Prime Eurozone UCIT.	EUR	38.60	+0.03	+0.06	38.61	38.65	38.28	38.69	0.24M
Amundi Prime Eurozone UCIT.	EUR	39.86	+0.03	+0.08	39.86	39.90	39.50	39.89	61e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.19	-0.07	-0.18	39.22	39.23	39.04	39.22	1.23M
Amundi Prime Japan UCITS E.	EUR	36.96	+0.33	+0.89	36.93	36.97	36.44	37.02	0.62M
Amundi Prime Japan UCITS E.	EUR	37.39	+0.38	+1.03	37.36	37.39	36.88	37.48	0.95M
Amundi Prime US Corporates.	EUR	18.81	-0.07	-0.38	18.81	18.82	18.77	18.84	0.43M
Amundi Prime US Tr Bd 0-1 .	EUR	20.62	-0.08	-0.36	20.61	20.62	20.59	20.71	30e
Amundi Prime US Treasury U.	EUR	17.79	-0.03	-0.17	17.79	17.80	17.76	17.81	0.1M
Amundi Prime USA UCITS ETF.	EUR	42.92	-0.17	-0.39	42.95	42.98	42.74	42.96	0.63M
Amundi Russell 1000 Growth.	EUR	541.4	+0.2	+0.04	542.0	542.9	536.9	541.4	0.65M
Amundi Russell 2000 UCITS .	EUR	389.10	-1.45	-0.37	389.60	389.85	388.30	390.35	0.37M
Amundi S&P 500 Eql Wght ES.	EUR	15.86	-0.09	-0.54	15.86	15.87	15.84	15.96	0.24M
Amundi S&P 500 ESG UCITS E.	EUR	192.90	-0.32	-0.17	193.12	193.20	192.00	192.90	0.5M
Amundi S&P 500 Swap UCITS .	EUR	178.0	-	-0.01	178.2	178.3	177.0	178.1	0.47M
Amundi S&P 500 UCITS ETF- .	EUR	131.64	-0.52	-0.39	131.79	131.83	131.08	131.84	0.71M
Amundi S&P 500 VIX Future .	EUR	0.68	-	-0.13	0.68	0.69	0.68	0.69	0.15M
Amundi S&P Gl Energy Car R.	EUR	14.62	+0.03	+0.22	14.59	14.61	14.62	14.76	40e
Amundi S&P Gl Financials E.	EUR	20.03	+0.16	+0.80	20.03	20.06	19.82	20.13	0.59M
Amundi S&P Gl Health Care .	EUR	11.39	-0.24	-2.10	11.40	11.42	11.39	11.61	0.38M
Amundi S&P Gl Info Tech ES.	EUR	26.08	+0.03	+0.12	26.11	26.13	25.76	26.10	0.94M
Amundi S&P Global Com Ser .	EUR	20.55	-0.13	-0.60	20.56	20.59	20.40	20.63	0.25M
Amundi S&P Global Cons Dis.	EUR	13.32	-0.14	-1.03	13.32	13.34	13.31	13.38	0.26M
Amundi S&P Global Luxury U.	EUR	204.40	-2.45	-1.18	203.90	204.50	202.90	204.85	0.13M
Amundi S&P Global Material.	EUR	15.06	+0.17	+1.15	15.06	15.09	14.90	15.14	0.14M
Amundi S&P World Utilities.	EUR	14.14	+0.07	+0.53	14.13	14.15	14.07	14.19	78e
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	+0.50	+0.71	71.20	71.29	69.83	71.43	2.8M
Amundi STOXX Europe 600 Ba.	EUR	290.5	+4.4	+1.52	290.6	293.4	287.8	291.3	51e
Amundi STOXX Europe 600 Ba.	EUR	131.72	+2.82	+2.19	131.90	132.10	129.90	132.20	0.23M
Amundi STOXX Europe 600 Co.	EUR	26.78	-0.17	-0.61	26.71	26.79	26.51	26.78	2 162.4894
Amundi STOXX Europe 600 Co.	EUR	95.97	-0.28	-0.29	95.87	96.10	95.52	95.97	1 720.5894
Amundi STOXX Europe 600 Te.	EUR	115.94	+0.12	+0.10	115.88	116.10	114.22	115.94	0.43M
Amundi Stoxx Europe 600 UC.	EUR	315.60	+0.20	+0.06	315.80	315.90	312.55	316.40	44.65M
Amundi Stoxx Europe 600 UC.	EUR	165.82	+0.24	+0.14	165.90	165.98	164.34	166.16	0.82M
Amundi STOXX Europe 600 Ut.	EUR	106.82	+1.00	+0.95	106.72	106.82	105.74	106.94	32e
Amundi STOXX Europe 600 Ut.	EUR	160.08	+1.46	+0.92	160.04	160.36	158.68	160.42	0.56M
Amundi Stoxx Europe Defens.	EUR	5.657	-0.017	-0.30	5.664	5.670	5.568	5.674	0.6M
Amundi Stoxx Europe Select.	EUR	23.81	+0.16	+0.68	23.83	23.86	23.57	23.87	0.31M
Amundi Stoxx Global Artifi.	EUR	141.52	+0.28	+0.20	141.50	141.62	138.64	141.54	0.49M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.61	+0.02	+0.13	18.63	18.64	18.46	18.65	1.38M
Amundi US Treasury Bond 10.	EUR	87.53	-0.06	-0.07	87.54	87.71	87.48	87.61	33e
Amundi US Treasury Bond 7-.	EUR	42.54	+0.10	+0.22	42.56	42.59	42.35	42.57	0.45M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	239.81	-0.37	-0.15	239.95	240.18	239.57	239.91	0.12M
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	-0.02	-0.25	9.54	9.57	9.32	9.57	0.14M
ARK Genomic Revolution UCI.	EUR	6.670	-0.115	-1.69	6.635	6.669	6.585	6.728	0.44M
ARK Innovation UCITS ETF U.	EUR	7.65	-0.10	-1.30	7.67	7.70	7.59	7.70	0.13M
ARK Space & Defence Innova.	EUR	4.716	+0.077	+1.66	4.685	4.710	4.594	4.716	0.13M
Avantis Global Equity UCIT.	EUR	24.50	-0.03	-0.12	24.51	24.53	24.43	24.52	1.24M
Avantis Global Small Cap V.	EUR	24.92	-0.06	-0.24	24.90	24.94	24.89	25.11	2.09M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.56	+0.06	+0.24	22.58	22.59	22.35	22.57	0.36M
AXA IM US Treasury 0-1 Yea.	EUR	9.373	-0.033	-0.36	9.369	9.376	9.373	9.414	4 720.1
AXA IM US Treasury 25+ Yea.	EUR	8.30	-0.02	-0.20	8.31	8.32	8.30	8.31	2 000.6856
Bellevue Healthcare UCITS .	EUR	9.764	-0.179	-1.80	9.730	9.762	9.764	9.904	10e
BetaBuilders US Treasury B.	EUR	93.39	-0.12	-0.13	93.42	93.48	93.27	93.49	0.23M
BNP Paribas Easy Corp Bo.	EUR	9.15	-0.01	-0.15	9.15	9.16	9.13	9.16	0.18M
BNP Paribas Easy Corp Bo.	EUR	10.65	-0.01	-0.06	10.65	10.66	10.64	10.65	0.22M
BNP Paribas Easy EURO STOX.	EUR	20.65	+0.03	+0.12	20.66	20.68	20.46	20.67	0.1M
BNP Paribas Easy S&P 500 U.	EUR	33.39	-0.13	-0.39	33.43	33.44	33.28	33.43	0.47M
BNP Paribas Easy S&P 500 U.	EUR	27.33	-	-0.01	27.36	27.37	27.18	27.38	3.6M
BNPP Easy ECPI Circular Ec.	EUR	22.69	-0.20	-0.87	22.69	22.72	22.67	22.82	0.14M
BNPP Easy Engy&Metals Enhc.	EUR	15.38	+0.22	+1.45	15.36	15.39	15.35	15.38	41e
BNPP Easy Equity Dividend .	EUR	195.04	-0.18	-0.09	195.00	195.36	193.90	195.36	31e
BNPP Easy JPM ESG EMU Govt.	EUR	10.076	-0.003	-0.02	10.077	10.085	10.059	10.076	40e
BNPP Easy Low Carbon 300 W.	EUR	20.07	-0.05	-0.22	20.07	20.11	20.00	20.07	34e
BNPPE Bloomberg Europe Def.	EUR	10.72	-0.02	-0.20	10.73	10.75	10.58	10.73	98e
Boreas S&P AI Data, Power .	EUR	4.870	+0.007	+0.14	4.860	4.879	4.826	4.870	0.14M
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	+0.01	+0.58	1.43	1.47	1.43	1.45	87.852
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	72.23	+0.31	+0.43	72.32	72.38	71.37	72.26	1.12M
DB X-TR DAX ETF	EUR	234.55	+0.30	+0.13	234.75	234.80	232.15	235.20	9.92M
DB X-TR SHORTDAX ETF	EUR	9.23	-0.01	-0.09	9.22	9.22	9.22	9.32	1.12M
DB X-TRACKERS EURO STOXX 5.	EUR	5.22	-0.01	-0.15	5.21	5.21	5.21	5.26	42e
db x-trackers MSCI Em Mkts.	EUR	79.84	+0.37	+0.47	79.94	79.97	78.80	79.98	3.95M
db x-trackers MSCI Korea I.	EUR	194.60	+4.62	+2.43	194.58	194.96	186.16	195.10	5.95M
db x-trackers MSCI Singapo.	EUR	2.33	+0.01	+0.28	2.33	2.33	2.32	2.33	1.87M
db x-trackers MSCI Thailan.	EUR	25.61	+0.07	+0.25	25.65	25.86	25.42	25.72	48e
DB X-TRACKERS S&P 500 ETF	EUR	133.16	-0.56	-0.42	133.28	133.35	132.50	133.33	1.73M
DBX EU DEV RE ETF	EUR	24.81	+0.03	+0.12	24.81	24.84	24.46	24.84	0.21M
DBX GLBL SOV ETF	EUR	219.03	+0.05	+0.02	218.99	219.36	218.81	219.03	84e
DBX S&P500 SH ETF	EUR	4.91	-0.02	-0.41	4.90	4.90	4.90	4.96	0.44M
DBX S&P500 x2 ETF	EUR	306.80	-1.15	-0.37	307.35	307.55	304.20	308.00	4.38M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-0.29	0.14	0.14	0.14	0.14	0.64M
DBX SHORTDAX x2 ETF	EUR	0.49	-	-0.25	0.48	0.49	0.48	0.50	5.35M
Defiance AI & Power Infras.	EUR	7.975	+0.030	+0.38	7.959	8.017	7.861	8.019	0.13M
Defiance Photonics UCITS A.	EUR	7.244	+0.146	+2.06	7.169	7.222	7.061	7.244	48e
Deka DAX (ausschuettend) .	EUR	92.37	+0.10	+0.11	92.41	92.46	91.49	92.45	0.38M
Deka DAXplus Maximum Divid.	EUR	56.25	-0.09	-0.16	56.12	56.30	55.79	56.28	1.3M
Deka Deutsche Boerse EUROG.	EUR	96.71	+0.11	+0.12	96.69	96.77	96.43	96.71	0.26M
Deka MDAX UCITS ETF	EUR	298.20	+1.15	+0.39	298.10	298.65	294.00	298.20	0.51M
Deka MSCI World UCITS ETF	EUR	43.39	-0.09	-0.21	43.43	43.45	43.25	43.41	5.39M
Deka STOXX Europe Strong .	EUR	35.57	+0.04	+0.10	35.55	35.69	35.31	35.61	56e
Dimensional-Glbl Targeted .	EUR	25.61	-0.20	-0.76	25.57	25.63	25.61	25.73	91e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.62	-0.09	-1.01	8.59	8.62	8.60	8.66	24e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.03	-0.02	-0.42	4.00	4.06	4.03	4.06	77.1305
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	8.47	-0.04	-0.48	8.48	8.51	8.36	8.51	41e
Fidelity Em Mkts Quality I.	EUR	6.85	-0.04	-0.54	6.86	6.88	6.76	6.87	69e
Fidelity Europe Quality In.	EUR	9.89	-	+0.04	9.89	9.92	9.82	9.89	36e
Fidelity Europe Quality In.	EUR	7.34	-0.02	-0.27	7.33	7.35	7.29	7.34	66e
Fidelity Global Govt Bd Cl.	EUR	4.27	-	-0.06	4.27	4.28	4.27	4.27	213.675
Fidelity Global Quality In.	EUR	10.09	-0.01	-0.12	10.09	10.10	10.06	10.11	0.59M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.22	-	+0.05	5.21	5.24	5.21	5.22	1 563.9
Fidelity Sust Gl HY Bd PA .	EUR	4.63	-0.02	-0.38	4.62	4.64	4.63	4.65	1 215.9729
Fidelity Sust Rs Enh EM Eq.	EUR	6.44	+0.06	+0.99	6.41	6.46	6.35	6.44	3 278.2336
Fidelity Sust Rs Enh Europ.	EUR	10.84	+0.03	+0.28	10.81	10.84	10.75	10.84	8 132.6541
Fidelity Sust Rs Enh Globa.	EUR	10.66	-0.01	-0.06	10.65	10.68	10.62	10.66	1 189.9664
Fidelity Sust Rs Enh Japan.	EUR	7.18	+0.04	+0.55	7.19	7.20	7.10	7.21	62e
Fidelity Sust Rs Enh Pac e.	EUR	6.48	+0.03	+0.43	6.49	6.50	6.44	6.50	30e
Fidelity Sust Rs Enh US Eq.	EUR	11.99	-	-0.03	11.96	11.97	11.90	11.99	0.12M
Fidelity Sust USD CrpBd PA.	EUR	4.60	-0.02	-0.42	4.59	4.62	4.60	4.61	18.4412
Fidelity US Quality Income.	EUR	14.27	-0.07	-0.50	14.27	14.30	14.22	14.34	77e
Fidelity US Quality Income.	EUR	11.74	-0.05	-0.46	11.74	11.77	11.70	11.79	69e
First Trust Indxx Gl Aeros.	EUR	29.21	+0.05	+0.15	29.15	29.27	28.87	29.21	17e
First Trust Nasdaq Cln Edg.	EUR	56.09	+0.47	+0.85	55.96	56.17	55.25	56.28	1.42M
Frankfurter UCITS - Modern.	EUR	154.1	-0.9	-0.61	153.9	154.4	153.3	155.1	0.29M
Franklin FTSE Brazil UCITS.	EUR	30.92	+0.07	+0.21	30.80	30.95	30.47	30.98	0.15M
Franklin FTSE China UCITS .	EUR	25.57	+0.19	+0.75	25.53	25.56	25.53	25.65	0.32M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.05	-0.11	-0.38	29.00	29.15	28.87	29.05	9 696.02
Franklin FTSE India UCITS .	EUR	35.91	-0.20	-0.55	35.81	35.93	35.66	35.91	1.37M
Franklin FTSE Korea UCITS .	EUR	85.21	+2.00	+2.40	85.23	85.33	81.59	85.35	4.62M
Franklin Future of Food UC.	EUR	24.60	-0.09	-0.36	24.55	24.69	24.56	24.73	221.7654
Franklin Future of Health .	EUR	24.62	-0.70	-2.77	24.57	24.69	24.54	25.50	6 235.0396
Franklin LibertyQ AC Asia .	EUR	37.58	+0.20	+0.54	37.57	37.65	36.96	37.58	0.25M
Franklin LibertyQ Em Mkts .	EUR	34.495	+0.125	+0.36	34.415	34.590	34.275	34.495	6 866
Franklin Metaverse UCITS E.	EUR	46.68	-0.96	-2.00	46.63	46.93	46.60	47.15	15e
Franklin U.S. Equity UCITS.	EUR	67.17	-0.07	-0.10	67.18	67.39	67.02	67.17	67.13
Future of Defence Indo-Pac.	EUR	6.731	-0.156	-2.27	6.697	6.738	6.627	6.736	23e
Future of Defence UCITS ET.	EUR	18.17	+0.27	+1.52	18.09	18.19	17.60	18.18	0.77M
Future of European Defence.	EUR	9.42	-0.02	-0.21	9.42	9.43	9.27	9.43	0.23M
Global X AI Semicnd & Quan.	EUR	26.42	+0.20	+0.76	26.48	26.55	26.00	26.74	0.51M
Global X Artificial Intell.	EUR	24.44	-0.12	-0.47	24.43	24.52	24.19	24.46	56e
Global X Blockchain UCITS .	EUR	13.62	-0.05	-0.35	13.60	13.70	13.32	13.91	0.46M
Global X Copper Miners UCI.	EUR	53.88	+1.86	+3.58	53.58	53.99	52.15	54.19	3.95M
Global X Cybersecurity UCI.	EUR	16.27	+0.77	+4.98	16.20	16.27	15.04	16.27	0.37M
Global X DAX Covered Call .	EUR	14.75	-0.01	-0.09	14.73	14.76	14.73	14.78	87e
Global X Defence Tech UCIT.	EUR	23.89	-0.04	-0.17	23.91	23.95	23.53	23.96	0.18M
Global X Disruptive Materi.	EUR	20.02	+0.54	+2.75	19.98	20.04	19.64	20.04	38e
Global X E Commerce UCITS .	EUR	11.92	-0.06	-0.47	11.91	11.95	11.92	11.95	1 122.736
Global X Euro STOXX 50 Cov.	EUR	14.83	+0.06	+0.43	14.82	14.84	14.72	14.86	0.83M
Global X European Infra De.	EUR	19.83	-0.06	-0.30	19.88	19.93	19.70	19.91	71e
Global X FinTech UCITS ETF.	EUR	6.98	-0.10	-1.44	6.97	7.00	6.96	7.03	21e
Global X Hydrogen UCITS ET.	EUR	9.333	-0.002	-0.02	9.281	9.399	9.140	9.398	0.14M
Global X Lithium and Batte.	EUR	11.20	+0.07	+0.66	11.21	11.31	11.11	11.30	0.12M
Global X NASDAQ 100 Covere.	EUR	14.86	+0.01	+0.05	14.86	14.91	14.72	14.88	0.63M
Global X Robotics and AI U.	EUR	20.72	-0.27	-1.29	20.73	20.77	20.55	20.77	0.16M
Global X Silver Miners UCI.	EUR	31.98	+0.68	+2.16	31.87	32.06	31.27	32.41	2.62M
Global X Solar UCITS ETF U.	EUR	8.94	-	-0.03	8.92	8.95	8.86	8.98	20e
Global X Superdividend UCI.	EUR	8.84	+0.03	+0.36	8.81	8.85	8.76	8.84	0.94M
Global X Uranium UCITS ETF.	EUR	21.95	-0.07	-0.32	21.97	22.12	21.58	22.11	0.92M
Global X US Infras Develop.	EUR	46.33	-0.03	-0.06	46.35	46.44	46.07	46.58	76e
Global X Video Games & Esp.	EUR	10.52	-0.10	-0.94	10.52	10.53	10.40	10.52	671.9552
HAN-GINS Tech Megatrend Eq.	EUR	16.77	-0.09	-0.53	16.77	16.80	16.63	16.77	74e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.71	-	-0.07	5.71	5.72	5.71	5.76	0.97M
HSBC Euro Stoxx 50 UCITS E.	EUR	79.53	+0.11	+0.14	79.58	79.62	78.77	79.69	0.21M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.40	-0.03	-0.12	21.38	21.42	21.35	21.43	23e
HSBC FTSE EPRA Nareit Deve.	EUR	26.70	-0.05	-0.19	26.70	26.74	26.61	26.77	0.15M
HSBC Global ESG Government.	EUR	10.36	+0.02	+0.18	10.35	10.37	10.33	10.36	33e
HSBC MSCI China UCITS ETF .	EUR	6.46	+0.05	+0.70	6.46	6.46	6.45	6.49	0.39M
HSBC MSCI Emerging Markets.	EUR	16.04	+0.08	+0.47	16.06	16.08	15.84	16.07	3.35M
HSBC MSCI Indonesia UCITS .	EUR	34.59	-0.12	-0.33	34.20	34.57	34.19	34.60	0.81M
HSBC MSCI World UCITS ETF .	EUR	42.78	-0.10	-0.23	42.82	42.84	42.64	43.00	3.64M
HSBC MSCI World UCITS ETF .	EUR	41.42	-0.08	-0.18	41.47	41.48	41.29	41.45	0.24M
HSBC S&P India Tech UCITS .	EUR	15.43	-0.13	-0.86	15.37	15.50	15.28	15.56	0.71M
iClima Glo Decarbonisation.	EUR	7.09	+0.03	+0.43	7.09	7.13	7.03	7.12	25e
Inqq India Internet Ucits .	EUR	7.310	-0.046	-0.63	7.296	7.318	7.252	7.310	4 968.031
Invesco Artificial Intllgn.	EUR	8.91	-0.10	-1.11	8.90	8.92	8.78	8.91	1.47M
Invesco BBG Commodity Carb.	EUR	6.55	+0.09	+1.39	6.53	6.54	6.52	6.57	7 803.8415
Invesco Bloomberg Commodit.	EUR	38.37	+0.66	+1.75	38.33	38.37	38.26	38.63	1.47M
Invesco Bloomberg Commodit.	EUR	64.18	+1.11	+1.76	64.04	64.14	64.02	64.55	0.16M
Invesco ChiNext 50 UCITS A.	EUR	10.964	+0.362	+3.41	10.932	10.996	10.850	10.964	0.38M
Invesco Cybersecurity UCIT.	EUR	6.90	+0.17	+2.53	6.89	6.90	6.55	6.90	0.25M
Invesco Defence Innovation.	EUR	8.71	+0.02	+0.17	8.71	8.73	8.54	8.72	0.24M
Invesco Elwood Global Bloc.	EUR	157.18	+1.32	+0.85	157.06	157.52	155.12	157.80	0.23M
Invesco EQQQ Nasdaq-100 UC.	EUR	633.40	+1.30	+0.21	634.00	634.30	627.40	633.80	3.47M
Invesco EQQQ NASDAQ-100 UC.	EUR	443.55	+1.00	+0.23	443.85	444.00	439.30	444.95	0.39M
Invesco EQQQ NASDAQ-100 UC.	EUR	509.70	+3.00	+0.59	509.90	510.40	504.70	509.70	0.31M
Invesco EUR Corp Bd ESG Sh.	EUR	5.66	-	+0.03	5.66	5.67	5.65	5.66	9 996.6258
Invesco Euro Cash 3 Months.	EUR	109.02	-0.01	-0.01	109.01	109.03	109.01	109.02	0.2M
Invesco Euro Government Bo.	EUR	34.32	-0.01	-0.03	34.30	34.33	34.22	34.32	3 881.211
Invesco EURO STOXX Hi Div .	EUR	35.83	+0.22	+0.62	35.81	35.84	35.49	35.86	0.24M
Invesco FTSE All World UCI.	EUR	8.15	-0.01	-0.15	8.16	8.17	8.12	8.16	1.62M
Invesco FTSE All World UCI.	EUR	7.79	-	-0.04	7.80	7.80	7.75	7.80	0.15M
Invesco FTSE RAFI All-Worl.	EUR	35.13	+0.09	+0.26	35.10	35.15	35.00	35.15	0.21M
Invesco Gl Active ESG Eq U.	EUR	102.46	+0.34	+0.33	102.44	102.62	101.66	102.58	58e
Invesco Global Buyback Ach.	EUR	64.47	-0.68	-1.04	64.47	64.57	64.47	65.00	0.22M
Invesco Global Clean Energ.	EUR	22.25	+0.14	+0.63	22.23	22.29	21.93	22.30	42e
Invesco Global Hi Yield Co.	EUR	6.34	-	+0.04	6.33	6.36	6.34	6.36	95.232
Invesco Hydrogen Economy U.	EUR	5.11	+0.05	+0.99	5.10	5.12	5.04	5.12	55e
Invesco KBW NASDAQ Fintech.	EUR	47.54	-0.65	-1.34	47.54	47.63	47.27	47.82	1.15M
Invesco Morningstar US Eng.	EUR	48.95	+0.01	+0.02	48.89	48.94	48.80	49.47	0.72M
Invesco MSCI China All Shr.	EUR	26.50	+0.37	+1.42	26.41	26.57	26.44	26.50	1 321.75
Invesco MSCI China TechAll.	EUR	27.42	+0.32	+1.18	27.36	27.42	27.31	27.46	0.38M
Invesco MSCI USA ESG Clima.	EUR	6.06	-0.03	-0.48	6.06	6.07	6.04	6.06	4 589.6153
Invesco MSCI World Equal W.	EUR	5.90	-0.01	-0.17	5.90	5.91	5.88	5.91	0.47M
Invesco MSCI World ESG Unv.	EUR	91.54	-0.17	-0.19	91.53	91.70	91.19	91.60	20e
Invesco Nasdaq 100 Equal W.	EUR	7.08	-0.04	-0.59	7.09	7.10	7.07	7.11	0.15M
Invesco NASDAQ 100 ESG UCI.	EUR	76.19	+0.21	+0.28	76.25	76.28	75.34	76.19	9.62M
Invesco NASDAQ Next Genera.	EUR	47.52	-0.45	-0.93	47.52	47.60	47.50	47.72	0.47M
Invesco Quant Stgs ESG GlE.	EUR	96.62	+0.11	+0.11	96.71	96.76	96.10	96.73	1.87M
Invesco Russell 2000 UCITS.	EUR	132.68	-0.62	-0.47	132.80	133.00	132.34	133.68	0.27M
Invesco S&P 500 Equal Weig.	EUR	63.80	-0.60	-0.93	63.79	63.94	63.80	64.30	0.16M
Invesco S&P 500 ESG UCITS .	EUR	92.00	-0.13	-0.14	92.01	92.16	91.57	92.09	0.28M
Invesco S&P 500 ESG UCITS .	EUR	86.95	+0.09	+0.10	87.02	87.12	86.43	87.06	60e
Invesco S&P 500 High Div L.	EUR	33.93	-0.25	-0.73	33.92	33.95	33.91	34.20	1.33M
Invesco S&P 500 UCITS ETF .	EUR	13.23	-0.05	-0.40	13.24	13.24	13.16	13.25	5.78M
Invesco S&P 500 UCITS ETF .	EUR	61.11	-0.23	-0.37	61.17	61.19	60.82	61.19	2.08M
Invesco S&P 500 UCITS ETF .	EUR	57.26	-0.04	-0.06	57.30	57.33	56.94	57.38	0.99M
Invesco S&P China A MidCap.	EUR	8.498	+0.140	+1.68	8.456	8.494	8.434	8.498	17e
Invesco S&P SmallCap 600 U.	EUR	74.34	-0.33	-0.44	74.25	74.44	74.17	74.67	0.19M
Invesco S&P Wld Informatio.	EUR	11.17	+0.03	+0.23	11.15	11.18	11.02	11.17	15e
Invesco S&P World Energy T.	EUR	6.995	+0.012	+0.17	6.966	6.989	6.995	7.083	842.3058
Invesco S&P World Health C.	EUR	5.63	-0.12	-2.02	5.63	5.64	5.61	5.73	567.2564
Invesco Solar Energy UCITS.	EUR	25.25	+0.53	+2.12	25.22	25.30	24.47	25.35	0.24M
Invesco STOXX Europe 600 O.	EUR	256.75	+0.65	+0.25	256.75	257.15	254.65	257.15	47e
Invesco STOXX Europe 600 O.	EUR	410.80	+5.25	+1.29	410.25	411.25	409.55	411.90	79e
Invesco STOXX Europe 600 O.	EUR	287.30	-3.55	-1.22	286.85	287.95	284.65	288.05	9 469.0497
Invesco STOXX Europe 600 O.	EUR	240.55	+1.25	+0.52	240.50	240.90	236.35	241.35	0.34M
Invesco US Treasury Bond 1.	EUR	4.163	-0.009	-0.20	4.152	4.160	4.144	4.163	41e
Invesco Wind Energy UCITS .	EUR	6.433	+0.032	+0.50	6.439	6.456	6.323	6.457	52e
IS AUTO & ROBOTICS UCITS U.	EUR	17.99	-0.12	-0.68	18.01	18.03	17.82	18.04	3.41M
ISHARE JPMORGAN USD ERGING.	EUR	80.96	-0.13	-0.16	80.87	81.16	80.72	81.08	0.63M
iShares Corp Bond 0-3y E.	EUR	4.94	-	-0.03	4.94	4.94	4.93	4.94	0.45M
iShares Corp Bond 1-5 yr.	EUR	5.50	-	-0.02	5.50	5.51	5.50	5.51	1.83M
iShares Corp Bond ESG UC.	EUR	4.69	-	-0.08	4.69	4.69	4.68	4.69	4.4M
iShares Corp Bond Financ.	EUR	100.89	-0.08	-0.07	100.81	101.18	100.79	101.05	0.21M
iShares Covered Bond UCI.	EUR	141.31	-0.06	-0.04	141.36	141.57	140.97	141.51	0.42M
iShares Govt Bd 20yr Tar.	EUR	3.12	-	+0.05	3.12	3.13	3.11	3.12	0.3M
iShares Govt Bond 1-3yr .	EUR	140.97	-0.04	-0.02	140.99	141.03	140.85	141.04	0.54M
iShares Govt Bond 3-5yr .	EUR	159.08	-0.16	-0.10	159.05	159.12	158.68	159.12	0.28M
iShares Govt Bond 5-7yr .	EUR	143.54	-0.05	-0.03	143.55	143.65	143.17	143.62	0.14M
iShares Govt Bond 7-10yr.	EUR	183.37	-0.18	-0.10	183.53	183.64	183.01	183.85	0.17M
iShares Govt Bond Climat.	EUR	4.37	-	-0.03	4.37	4.38	4.36	4.38	2.09M
iShares Govt Bond Climat.	EUR	4.05	-0.01	-0.14	4.05	4.06	4.04	4.05	0.15M
iShares HighYield CorpBo.	EUR	5.90	-0.01	-0.13	5.90	5.91	5.90	5.91	0.33M
iShares Ultrashort Bond .	EUR	5.02	-	+0.06	5.02	5.02	5.02	5.02	0.12M
iShares Ultrashort Bond .	EUR	5.59	-	-0.03	5.59	5.59	5.59	5.59	3.64M
iShares Ultrashort Bond .	EUR	100.97	+0.06	+0.06	100.89	100.96	100.87	100.97	1.16M
iShares $ Corp Bond 0-3yr .	EUR	5.43	-	-0.03	5.42	5.43	5.42	5.43	76e
iShares $ Corp Bond 0-3yr .	EUR	4.35	-0.02	-0.42	4.35	4.36	4.35	4.37	21e
iShares $ Corp Bond ESG UC.	EUR	4.58	-0.02	-0.52	4.59	4.60	4.58	4.60	55e
iShares $ Corp Bond UCITS .	EUR	87.22	-0.36	-0.41	87.14	87.30	86.98	87.39	0.25M
iShares $ Development Bank.	EUR	4.68	-	+0.04	4.68	4.71	4.67	4.71	0.15M
iShares $ Development Bank.	EUR	4.79	-0.01	-0.21	4.79	4.81	4.79	4.80	148.9178
iShares $ Floating Rate Bd.	EUR	4.25	-	-0.04	4.25	4.26	4.25	4.26	7 394.4948
iShares $ High Yield Corp .	EUR	5.78	+0.01	+0.16	5.78	5.78	5.76	5.79	1.08M
iShares $ High Yield Corp .	EUR	82.72	-0.24	-0.29	82.73	82.90	82.61	83.01	70e
iShares $ Sht Duration HY .	EUR	75.64	-0.37	-0.48	75.40	75.83	75.56	75.95	44e
iShares $ TIPS 0-5 UCITS E.	EUR	4.27	-0.01	-0.31	4.27	4.27	4.27	4.30	42e
iShares $ TIPS UCITS ETF E.	EUR	5.37	-	-0.04	5.38	5.38	5.37	5.38	0.27M
iShares $ TIPS UCITS ETF U.	EUR	224.83	-0.98	-0.43	224.76	225.01	224.60	225.79	23e
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	+0.09	5.08	5.08	5.07	5.08	0.3M
iShares $ Treasury Bd 7-10.	EUR	3.85	+0.01	+0.19	3.85	3.86	3.83	3.86	1.07M
iShares $ Treasury Bd 7-10.	EUR	148.64	-0.21	-0.14	148.65	148.78	148.46	148.72	0.28M
iShares $ Treasury Bond 1-.	EUR	111.66	-0.25	-0.22	111.59	111.69	111.50	111.97	1.51M
iShares $ Treasury Bond 10.	EUR	5.007	+0.010	+0.20	5.006	5.018	4.984	5.014	0.11M
iShares $ Treasury Bond 20.	EUR	2.74	-	+0.13	2.74	2.75	2.73	2.75	1.53M
iShares $ Treasury Bond 20.	EUR	2.72	-0.01	-0.19	2.72	2.73	2.71	2.73	0.51M
iShares $ Treasury Bond 7-.	USD	153.57	+0.36	+0.23	153.63	153.69	152.82	153.72	0.42M
iShares $ Treasury Bond UC.	EUR	3.71	-0.01	-0.17	3.71	3.71	3.71	3.72	1.63M
iShares $ Ultrashort Bond .	EUR	87.15	-0.33	-0.38	87.16	87.26	87.15	87.57	610.078
iShares Ageing Population .	EUR	9.20	-0.08	-0.90	9.21	9.21	9.20	9.28	0.18M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.91	-0.07	-1.32	4.91	4.92	4.87	4.96	53e
iShares AI Infrastructure .	EUR	9.60	-0.05	-0.50	9.61	9.63	9.48	9.62	0.96M
iShares AI Innovation Acti.	EUR	7.42	+0.10	+1.42	7.43	7.45	7.24	7.45	1.54M
iShares Asia Pacific Divid.	EUR	27.27	+0.29	+1.06	27.25	27.30	27.05	27.30	0.12M
iShares Asia Property Yiel.	EUR	4.69	+0.04	+0.77	4.68	4.69	4.64	4.69	11e
iShares Automation & Robot.	EUR	12.00	-0.06	-0.50	12.00	12.02	11.89	12.02	1.01M
ISHARES BAS RES 600 UCITS .	EUR	80.26	+1.79	+2.28	80.27	80.49	79.13	80.53	1.91M
iShares Blockchain Technol.	EUR	14.72	-0.23	-1.57	14.73	14.75	14.50	14.99	0.76M
iShares Broad EUR HighYiel.	EUR	4.89	-	-0.06	4.88	4.90	4.88	4.90	0.23M
ISHARES CON&MAT ETF	EUR	87.82	+0.03	+0.03	87.75	87.95	86.75	87.96	2.42M
iShares Conservative Portf.	EUR	5.40	+0.01	+0.20	5.39	5.39	5.35	5.40	8 836.8802
iShares Copper Miners UCIT.	EUR	9.02	+0.23	+2.66	9.04	9.09	8.81	9.11	0.34M
iShares Core DAX UCITS ETF.	EUR	7.15	+0.01	+0.15	7.15	7.15	7.08	7.16	0.47M
iShares Core EURO STOXX 50.	EUR	244.55	+0.35	+0.14	244.75	244.90	242.20	245.15	2.5M
iShares Core EURO STOXX 50.	EUR	64.46	+0.08	+0.12	64.50	64.53	63.79	64.60	3.32M
iShares Core FTSE 100 UCIT.	EUR	6.53	+0.01	+0.17	6.53	6.53	6.49	6.54	0.13M
iShares Core FTSE 100 UCIT.	EUR	252.15	+0.15	+0.06	252.00	252.20	250.40	252.80	0.93M
iShares Core Gl Aggregate .	EUR	3.82	-	-0.05	3.81	3.82	3.81	3.82	0.18M
iShares Core MSCI EM IMI U.	EUR	46.90	+0.12	+0.26	46.96	47.00	46.32	47.01	10.79M
iShares Core MSCI EM IMI U.	EUR	6.32	+0.02	+0.38	6.32	6.33	6.24	6.32	0.97M
iShares Core MSCI Europe U.	EUR	6.824	+0.004	+0.06	6.823	6.832	6.770	6.831	0.11M
iShares Core MSCI Pacific .	EUR	212.10	+1.50	+0.71	212.10	212.25	210.05	212.35	2.35M
ISHARES CORE MSCI WORLD UC.	EUR	126.06	-0.24	-0.19	126.18	126.21	125.55	126.20	28.29M
iShares Core MSCI World UC.	EUR	10.73	+0.01	+0.05	10.74	10.74	10.67	10.74	0.55M
iShares Core S&P 500 UCITS.	EUR	710.00	-2.88	-0.40	710.86	711.04	706.72	711.14	16.46M
iShares Core UK Gilts UCIT.	EUR	4.40	-	+0.09	4.40	4.40	4.37	4.40	0.1M
iShares Core € Govt Bond.	EUR	109.05	+0.03	+0.02	109.09	109.14	108.79	109.12	1.52M
iShares Corp Bond 1-5 yr U.	EUR	107.40	-0.17	-0.16	107.31	107.50	107.22	107.40	0.19M
iShares DAX ESG UCITS ETF .	EUR	7.97	-0.01	-0.08	7.97	7.98	7.89	7.98	0.44M
iShares Digital Security U.	EUR	11.63	+0.04	+0.33	11.63	11.65	11.27	11.66	0.89M
iShares Digital Security U.	EUR	10.61	+0.04	+0.40	10.61	10.63	10.25	10.64	2.38M
iShares Digitalisation UCI.	EUR	9.97	+0.01	+0.08	9.97	9.98	9.79	9.97	1.11M
iShares Diversified Commod.	EUR	33.23	+0.48	+1.45	33.16	33.18	33.07	33.41	0.9M
iShares Diversified Commod.	EUR	8.42	+0.11	+1.28	8.41	8.42	8.39	8.48	1.19M
ISHARES DJ EUR STXX ETF	EUR	67.40	+0.12	+0.18	67.39	67.46	66.68	67.45	2.53M
iShares DJ Eurozone Sust S.	EUR	23.54	+0.09	+0.36	23.53	23.54	23.27	23.58	0.16M
ISHARES DJ GLOBAL TITANS 5.	EUR	110.90	-0.70	-0.63	111.02	111.12	110.28	111.10	2.1M
ISHARES DJ STOXX LARGE 200.	EUR	66.60	+0.03	+0.05	66.63	66.90	66.21	66.60	3 462.9608
ISHARES DJ STX50 ETF	EUR	55.02	+0.03	+0.05	55.02	55.13	54.57	55.19	0.29M
iShares Dow Jones Global T.	EUR	7.125	-0.049	-0.68	7.124	7.142	7.096	7.137	0.29M
iShares DowJones Industria.	EUR	557.60	-3.10	-0.55	558.10	558.50	555.50	559.80	1.55M
iShares Dvlp Mrkts Prop Yl.	EUR	22.81	-0.06	-0.24	22.81	22.83	22.77	22.90	0.36M
iShares Edge MSCI EM Value.	EUR	83.41	+0.88	+1.07	83.48	83.66	82.16	83.56	5.03M
iShares Edge MSCI Eu Min V.	EUR	8.89	-0.02	-0.19	8.89	8.90	8.85	8.90	61e
iShares Edge MSCI Europe M.	EUR	74.22	-0.17	-0.23	74.14	74.26	73.83	74.38	0.34M
iShares Edge MSCI USA Min .	EUR	7.63	-0.08	-1.00	7.63	7.64	7.62	7.69	0.13M
iShares Edge MSCI USA Mmnt.	EUR	19.64	+0.19	+0.96	19.67	19.69	19.47	19.85	4.31M
iShares Edge MSCI USA Qlty.	EUR	16.13	-0.08	-0.47	16.14	16.15	16.09	16.20	0.56M
iShares Edge MSCI USA Valu.	EUR	16.33	+0.07	+0.46	16.35	16.36	16.24	16.39	3.86M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.22	-0.05	-0.74	7.21	7.22	7.22	7.27	0.32M
iShares Edge MSCI Wld Min .	EUR	8.580	-0.024	-0.28	8.577	8.583	8.579	8.605	0.19M
iShares Edge MSCI Wld Size.	EUR	51.90	-0.09	-0.17	51.86	51.93	51.73	51.90	0.19M
iShares Edge MSCI World Mi.	EUR	65.71	-0.44	-0.67	65.68	65.72	65.63	66.16	2.54M
iShares Edge MSCI World Mo.	EUR	103.24	+1.04	+1.02	103.28	103.38	102.38	103.86	11.3M
iShares Edge MSCI World Mu.	EUR	13.98	-0.02	-0.11	13.99	14.00	13.92	14.00	0.33M
iShares Edge MSCIEuropeQlt.	EUR	12.05	-0.02	-0.18	12.06	12.07	11.99	12.08	0.13M
iShares Edge MSCIWorldQlty.	EUR	77.23	-0.24	-0.31	77.26	77.31	76.93	77.40	2.06M
iShares Edge MSCIWorldValu.	EUR	69.04	+0.48	+0.70	68.98	69.07	68.56	69.14	4.32M
iShares Edge S&P 500 Min V.	EUR	10.82	-0.05	-0.44	10.82	10.83	10.80	10.86	11e
iShares EdgeMSCIEurMomentu.	EUR	15.86	+0.10	+0.61	15.85	15.87	15.71	15.87	0.23M
iShares EdgeMSCIEuropeMult.	EUR	13.11	+0.02	+0.15	13.11	13.13	13.00	13.13	0.15M
iShares EdgeMSCIEuropeValu.	EUR	13.80	+0.01	+0.04	13.80	13.82	13.72	13.85	1.82M
iShares El Vehicles and Dr.	EUR	11.55	+0.01	+0.05	11.58	11.59	11.44	11.62	0.88M
iShares EM Dividend UCITS .	EUR	16.34	+0.08	+0.50	16.33	16.37	16.21	16.36	0.71M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.322	+0.042	+0.58	7.312	7.327	7.213	7.322	0.47M
iShares Emerging Asia Loca.	EUR	72.64	-0.28	-0.38	72.35	72.93	72.64	72.87	35e
iShares Essential Metals P.	EUR	8.30	+0.26	+3.23	8.27	8.32	8.09	8.33	0.54M
iShares Euro Aggregate Bon.	EUR	107.40	-0.09	-0.08	107.40	107.60	107.18	107.55	0.32M
ISHARES EURO HIGH YLD BND .	EUR	91.12	-0.06	-0.07	91.07	91.13	90.98	91.27	1.59M
iShares EURO STOXX Mid UCI.	EUR	89.14	+0.14	+0.16	89.14	89.31	88.24	89.22	0.11M
iShares EURO STOXX Select .	EUR	23.84	+0.12	+0.51	23.83	23.86	23.65	23.85	0.4M
iShares EURO STOXX Small U.	EUR	52.34	-0.02	-0.04	52.35	52.44	51.89	52.36	69e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	71.17	+0.15	+0.21	71.14	71.22	70.25	71.17	0.14M
iShares Europe Defence UCI.	EUR	5.048	-0.010	-0.20	5.046	5.060	4.975	5.063	1.18M
iShares European Property .	EUR	4.87	+0.02	+0.43	4.86	4.87	4.79	4.87	0.17M
iShares European Property .	EUR	30.28	+0.09	+0.30	30.29	30.31	29.83	30.28	1.64M
iShares Fallen Angels HY C.	EUR	4.55	+0.01	+0.26	4.53	4.55	4.54	4.58	0.12M
iShares FTSE MIB UCITS ETF.	EUR	262.75	+0.05	+0.02	263.00	263.20	260.60	263.25	0.45M
iShares Germany Govt Bond .	EUR	116.88	+0.11	+0.09	116.71	116.83	116.55	116.88	0.11M
iShares Gl Infl Lnk Govt B.	EUR	4.54	+0.01	+0.25	4.54	4.55	4.52	4.55	0.51M
iShares Global AAA-AA Govt.	EUR	68.66	+0.12	+0.17	68.62	68.78	68.59	68.68	80e
iShares Global Aerospace &.	EUR	8.49	-	+0.04	8.48	8.50	8.38	8.49	0.4M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.63	+0.10	+1.05	9.62	9.64	9.44	9.68	1.45M
iShares Global Clean Energ.	EUR	24.70	+0.25	+1.02	24.69	24.73	24.24	24.80	0.35M
iShares Global Corp Bond E.	EUR	83.97	-0.06	-0.07	83.94	84.07	83.71	84.04	0.62M
iShares Global Corp Bond U.	EUR	4.17	+0.01	+0.19	4.16	4.18	4.15	4.17	0.45M
iShares Global Corp Bond U.	EUR	77.84	-0.10	-0.13	77.76	77.86	77.73	77.87	50e
iShares Global Govt Bond U.	EUR	76.96	-0.12	-0.16	77.05	77.15	76.96	77.13	0.14M
iShares Global HY Corp Bon.	EUR	4.28	-0.01	-0.22	4.27	4.29	4.27	4.29	0.21M
iShares Global HY Corp Bon.	EUR	77.44	-0.22	-0.28	77.33	77.65	77.44	77.71	40e
iShares Global Infrastruct.	EUR	34.96	+0.01	+0.01	34.93	34.98	34.83	35.09	0.36M
iShares Global Timber&Fore.	EUR	19.93	+0.02	+0.12	19.94	19.97	19.86	19.96	59e
iShares Global Water UCITS.	EUR	67.36	-0.07	-0.10	67.31	67.40	67.00	67.62	0.57M
iShares Govt Bond 15-30yr .	EUR	159.97	+0.14	+0.09	159.93	160.25	159.35	160.00	0.27M
iShares Growth Portfolio U.	EUR	8.470	+0.001	+0.01	8.465	8.475	8.411	8.470	0.12M
iShares Healthcare Innovat.	EUR	8.38	-0.12	-1.35	8.38	8.39	8.37	8.47	0.48M
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	101.28	-0.30	-0.30	101.09	101.47	101.28	101.76	12e
iShares iBond Dec 2027 Ter.	EUR	5.63	-0.01	-0.09	5.62	5.64	5.63	5.64	0.4M
iShares iBond Dec 2027 Ter.	EUR	102.34	-0.42	-0.40	102.13	102.54	102.34	102.80	1 127.5055
iShares iBond Dec 2028 Ter.	EUR	102.32	-0.33	-0.32	102.23	102.41	102.23	102.68	13e
iShares iBonds Dec 2026 Te.	EUR	5.566	+0.004	+0.07	5.563	5.571	5.564	5.570	9 889.7158
iSHARES iBOXX EUR LIQ C ET.	EUR	123.61	-0.07	-0.06	123.67	123.74	123.47	123.71	0.15M
iShares InflationLinkedGov.	EUR	236.92	+0.26	+0.11	236.95	237.55	236.48	237.24	0.95M
iShares Italy Govt Bond UC.	EUR	148.98	+0.02	+0.01	149.03	149.11	148.57	148.98	0.19M
iShares J.P. Morgan $ EM B.	EUR	5.29	-	-0.02	5.28	5.31	5.26	5.31	1.1M
iShares J.P. Morgan $ EM B.	EUR	68.28	+0.23	+0.33	68.13	68.29	67.89	68.28	0.44M
iShares J.P. Morgan $ EM C.	EUR	78.27	-0.29	-0.37	78.18	78.34	78.11	78.61	89e
iShares JP Morgan $ EM Bon.	EUR	5.78	-0.01	-0.20	5.77	5.80	5.75	5.79	0.55M
iShares JPM ESG $ EM Bond .	EUR	4.97	-	+0.09	4.97	4.99	4.94	5.00	0.69M
iShares JPM ESG $ EM Bond .	EUR	3.85	-0.01	-0.19	3.83	3.87	3.84	3.86	67e
iShares Listed Private Equ.	EUR	26.88	-0.07	-0.24	26.86	26.91	26.63	26.95	0.68M
iShares Metaverse UCITS ET.	EUR	10.41	-0.06	-0.59	10.38	10.41	10.29	10.41	0.16M
iShares Moderate Portfolio.	EUR	6.82	+0.01	+0.09	6.81	6.83	6.77	6.83	0.1M
ISHARES MSCI ACWI UCITS ET.	EUR	106.10	-0.16	-0.15	106.22	106.24	105.62	106.22	17.23M
iShares MSCI Australia UCI.	EUR	54.60	+0.35	+0.65	54.68	54.74	53.88	54.74	2.51M
iShares MSCI Brazil UCITS .	EUR	25.45	+0.23	+0.91	25.44	25.47	25.14	25.53	0.27M
iShares MSCI Canada UCITS .	EUR	268.25	+1.45	+0.54	268.45	268.65	267.20	268.80	0.85M
iShares MSCI China A UCITS.	EUR	5.39	+0.11	+2.03	5.39	5.40	5.38	5.39	3.37M
iShares MSCI China Tech UC.	EUR	4.47	+0.03	+0.62	4.47	4.47	4.46	4.50	2.49M
iShares MSCI China UCITS E.	EUR	4.80	+0.03	+0.67	4.80	4.80	4.79	4.82	3.1M
iShares MSCI EM Asia UCITS.	EUR	257.10	+1.15	+0.45	257.45	257.65	253.70	257.70	10.62M
iShares MSCI EM Consumer G.	EUR	30.35	-0.18	-0.59	30.30	30.40	30.18	30.37	0.11M
iShares MSCI EM ESG Enhanc.	EUR	8.12	+0.04	+0.46	8.12	8.13	8.01	8.13	2.36M
iShares MSCI EM ex-China U.	EUR	8.01	+0.04	+0.44	8.01	8.02	7.87	8.02	2.09M
iShares MSCI EM IMI ESG Sc.	EUR	9.06	+0.03	+0.29	9.06	9.07	8.94	9.07	3.22M
iShares MSCI EM Latin Amer.	EUR	18.28	+0.11	+0.59	18.29	18.33	18.04	18.37	0.85M
iShares MSCI EM SRI UCITS .	EUR	9.35	-0.01	-0.13	9.35	9.36	9.25	9.36	1.65M
ISHARES MSCI EM UCITS ETF	EUR	55.12	+0.26	+0.47	55.17	55.21	54.41	55.19	3.14M
iShares MSCI EMU ESG Enhan.	EUR	10.39	+0.01	+0.08	10.40	10.41	10.30	10.40	3.2M
iShares MSCI EMU ESG Scree.	EUR	11.21	+0.01	+0.09	11.22	11.22	11.11	11.24	1.46M
iShares MSCI EMU Large Cap.	EUR	77.49	+0.03	+0.04	77.49	77.62	76.76	77.49	3 536.2086
iShares MSCI EMU Mid Cap U.	EUR	79.82	+0.23	+0.29	79.79	79.90	78.98	79.88	1.03M
iShares MSCI EMU Small Cap.	EUR	363.95	+0.80	+0.22	363.70	364.20	360.60	364.25	0.82M
iShares MSCI EMU UCITS ETF.	EUR	244.45	+0.35	+0.14	244.50	244.70	242.10	244.55	2.63M
iShares MSCI EMU USD Hedge.	EUR	12.95	-0.04	-0.28	12.94	12.98	12.90	12.95	12.928
iShares MSCI Eu Cnsmr Dscr.	EUR	6.01	-0.07	-1.14	6.02	6.02	5.96	6.02	0.17M
iShares MSCI Eu Cnsmr Stpl.	EUR	6.06	-0.02	-0.35	6.05	6.06	6.02	6.06	1.28M
iShares MSCI Eu Financials.	EUR	16.72	+0.11	+0.67	16.73	16.74	16.46	16.76	0.43M
iShares MSCI Eu InfoTechno.	EUR	11.63	-0.11	-0.94	11.64	11.66	11.48	11.70	0.57M
iShares MSCI Europe Energy.	EUR	15.02	+0.19	+1.29	14.96	15.00	14.93	15.15	0.4M
iShares MSCI Europe ESG En.	EUR	9.70	-	-0.02	9.70	9.71	9.62	9.71	2.71M
iShares MSCI Europe ESG Sc.	EUR	10.93	-	-0.02	10.94	10.95	10.83	10.95	3.79M
iShares MSCI Europe Hlth C.	EUR	7.13	-0.12	-1.70	7.14	7.15	7.13	7.20	1.28M
iShares MSCI Europe Qlty D.	EUR	7.12	-0.01	-0.20	7.12	7.13	7.07	7.13	0.46M
iShares MSCI Europe SRI UC.	EUR	8.09	-0.01	-0.16	8.09	8.10	8.01	8.11	0.16M
ISHARES MSCI EUROPE UCITS .	EUR	103.98	+0.10	+0.10	104.02	104.08	103.04	104.10	9.15M
ISHARES MSCI EUROPE UCITS .	EUR	40.18	+0.02	+0.04	40.21	40.23	39.85	40.22	4.64M
iShares MSCI France UCITS .	EUR	66.04	-0.02	-0.03	66.04	66.10	65.49	66.06	0.18M
iShares MSCI Global Semico.	EUR	18.71	+0.19	+1.00	18.75	18.79	18.35	18.93	13.46M
iShares MSCI India UCITS E.	EUR	7.65	-0.06	-0.77	7.65	7.67	7.61	7.67	1.49M
iShares MSCI Japan ESG Enh.	EUR	8.83	+0.03	+0.32	8.84	8.86	8.72	8.91	0.61M
iShares MSCI Japan ESG Enh.	EUR	7.87	+0.06	+0.78	7.86	7.88	7.77	7.89	0.13M
iShares MSCI Japan EUR Hed.	EUR	144.14	+1.56	+1.09	143.99	144.19	141.78	144.36	0.46M
iShares MSCI Japan Small C.	EUR	53.47	+0.45	+0.85	53.43	53.52	52.75	53.51	0.14M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.771	+0.092	+1.38	6.777	6.786	6.697	6.799	22e
iShares MSCI Mexico Capped.	EUR	192.84	+1.12	+0.58	193.26	194.80	190.12	194.18	26e
iShares MSCI Pac ex-Jpn ES.	EUR	5.78	-	+0.02	5.78	5.78	5.74	5.79	0.13M
ISHARES MSCI POLAND UCITS .	EUR	33.67	+0.38	+1.14	33.66	33.70	32.91	33.72	1.21M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.48	-0.05	-0.98	5.48	5.50	5.46	5.53	0.18M
iShares MSCI South Africa .	EUR	50.06	+0.32	+0.64	50.14	50.28	49.12	50.33	0.52M
iShares MSCI Taiwan UCITS .	EUR	167.62	-1.98	-1.17	167.46	168.00	165.68	167.72	0.97M
iShares MSCI UK Small Cap .	EUR	320.1	-0.7	-0.22	319.8	320.6	317.0	320.5	61e
iShares MSCI USA ESG Enhan.	EUR	7.58	-0.01	-0.14	7.59	7.60	7.54	7.60	1.18M
iShares MSCI USA ESG Enhan.	EUR	11.84	-0.06	-0.47	11.86	11.86	11.79	11.86	1.34M
iShares MSCI USA ESG Enhan.	EUR	11.37	-0.05	-0.46	11.38	11.39	11.33	11.39	0.42M
iShares MSCI USA ESG Scree.	EUR	13.74	-0.06	-0.41	13.76	13.77	13.69	13.76	4.13M
iShares MSCI USA Quality D.	EUR	57.73	-0.76	-1.30	57.73	57.81	57.50	58.37	0.12M
iShares MSCI USA Small Cap.	EUR	606.40	-2.60	-0.43	607.10	608.10	605.20	611.70	1.1M
iShares MSCI USA SRI UCITS.	EUR	18.01	-0.06	-0.33	18.03	18.06	17.95	18.06	0.37M
iShares MSCI USA UCITS ETF.	EUR	683.66	-2.70	-0.39	684.34	684.64	682.40	684.48	0.5M
iShares MSCI Wld Con Dis S.	EUR	7.63	-0.07	-0.86	7.63	7.64	7.60	7.65	0.62M
iShares MSCI Wld Info Tech.	EUR	17.75	+0.02	+0.10	17.76	17.77	17.53	17.76	3.65M
iShares MSCI Wld Sm Cap ES.	EUR	6.11	-	-0.02	6.11	6.12	6.08	6.14	1.32M
iShares MSCI WldConsStaple.	EUR	5.23	-0.04	-0.76	5.23	5.23	5.23	5.27	48e
iShares MSCI World Energy .	EUR	7.98	+0.03	+0.36	7.95	7.97	7.96	8.08	0.98M
iShares MSCI World ESG Enh.	EUR	10.62	-0.03	-0.26	10.63	10.64	10.59	10.63	0.9M
iShares MSCI World ESG Scr.	EUR	11.86	-0.03	-0.24	11.87	11.87	11.81	11.87	5.17M
iShares MSCI World EUR Hed.	EUR	118.01	+0.10	+0.08	118.03	118.13	117.23	118.13	0.7M
iShares MSCI World ex-USA .	EUR	6.19	+0.01	+0.21	6.19	6.20	6.14	6.20	2.22M
iShares MSCI World Quality.	EUR	8.34	-0.04	-0.42	8.35	8.36	8.33	8.36	1.65M
iShares MSCI World Small C.	EUR	9.08	-0.02	-0.16	9.09	9.09	9.03	9.14	8.73M
iShares MSCI World SRI UCI.	EUR	13.88	-0.02	-0.14	13.89	13.90	13.82	13.89	1.68M
iShares MSCI Wrld Hlthcr S.	EUR	6.82	-0.13	-1.83	6.83	6.83	6.81	6.93	0.36M
iShares MSCI Wrld Par-Alig.	EUR	7.27	-0.03	-0.47	7.27	7.28	7.25	7.27	0.16M
iShares NASDAQ 100 UCITS E.	EUR	1 488.20	+2.20	+0.15	1 489.60	1 490.20	1 474.40	1 489.80	11.69M
iShares NASDAQ 100 UCITS E.	EUR	17.21	+0.11	+0.62	17.22	17.23	17.04	17.23	2.48M
iShares Nasdaq US Biotechn.	EUR	8.28	-0.07	-0.84	8.29	8.30	8.25	8.41	3.05M
ISHARES NIKKEI 225 ETF	EUR	375.90	+1.80	+0.48	376.35	376.75	372.65	377.60	2.76M
ISHARES OIL&GAS UCITS (DE).	EUR	51.83	+0.65	+1.27	51.77	51.84	51.62	52.00	1.52M
iShares OMX Stockholm Capp.	EUR	105.90	-0.14	-0.13	105.96	106.14	105.22	106.12	1.31M
iShares Refinitiv Inclsn a.	EUR	10.45	-0.02	-0.15	10.45	10.46	10.34	10.45	41e
iShares S&P 500 Cons Stapl.	EUR	8.77	-0.08	-0.89	8.76	8.77	8.76	8.87	1.63M
iShares S&P 500 Consumer D.	EUR	14.50	-0.18	-1.23	14.52	14.52	14.48	14.58	0.74M
iShares S&P 500 Energy Sec.	EUR	10.39	+0.01	+0.10	10.36	10.37	10.34	10.55	4.35M
iShares S&P 500 ESG UCITS .	EUR	8.77	+0.02	+0.18	8.77	8.78	8.70	8.77	0.43M
iShares S&P 500 ESG UCITS .	EUR	8.47	-0.02	-0.19	8.48	8.48	8.43	8.47	83e
iShares S&P 500 EUR Hedged.	EUR	155.07	-0.03	-0.02	155.17	155.37	154.17	155.44	2.92M
iShares S&P 500 Financials.	EUR	14.55	+0.07	+0.48	14.58	14.59	14.37	14.67	2.95M
iShares S&P 500 Industrial.	EUR	13.38	-0.07	-0.55	13.39	13.40	13.38	13.49	0.27M
iShares S&P 500 Inf Tech S.	EUR	43.48	-0.04	-0.08	43.53	43.54	42.88	43.53	26.14M
iShares S&P 500 Materials .	EUR	9.87	-0.01	-0.08	9.87	9.88	9.83	9.94	31e
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	8.00	-0.03	-0.40	8.01	8.01	7.99	8.01	6 963.2095
iShares S&P 500 Swap UCITS.	EUR	11.04	-0.04	-0.38	11.05	11.06	10.99	11.05	2.58M
iShares S&P 500 UCITS ETF .	EUR	65.66	-0.27	-0.41	65.74	65.75	65.41	65.76	6.04M
iShares S&P Small Cap 600 .	EUR	102.96	-0.66	-0.64	103.16	103.28	102.96	104.50	0.87M
iShares S&P US Banks UCITS.	EUR	7.57	+0.02	+0.20	7.60	7.61	7.54	7.67	1.43M
iShares S&P500 HealthCareS.	EUR	11.16	-0.26	-2.31	11.15	11.16	11.12	11.40	0.55M
iShares Smart City Infrast.	EUR	9.11	-0.05	-0.55	9.12	9.14	9.08	9.13	0.19M
iShares Smart City Infrast.	EUR	8.48	-0.04	-0.50	8.49	8.50	8.45	8.49	1.05M
ISHARES SMI ETF	EUR	171.78	-0.10	-0.06	171.82	172.06	170.06	172.04	61e
iShares Spain Govt Bond UC.	EUR	149.21	-0.12	-0.08	149.32	149.46	148.89	149.33	0.65M
iShares STOXX Europe 600 A.	EUR	40.34	-0.23	-0.57	40.33	40.41	40.19	40.43	0.68M
iShares STOXX Europe 600 C.	EUR	128.36	+0.98	+0.77	128.34	128.56	127.50	128.54	3.91M
iShares STOXX Europe 600 F.	EUR	98.03	+1.02	+1.05	97.98	98.18	96.17	98.13	0.21M
iShares STOXX Europe 600 H.	EUR	113.70	-1.98	-1.71	113.64	113.76	113.56	114.50	0.46M
iShares STOXX Europe 600 I.	EUR	55.35	+0.16	+0.29	55.32	55.44	54.79	55.41	3.92M
iShares STOXX Europe 600 M.	EUR	32.84	-0.93	-2.75	32.83	32.92	32.78	33.38	47e
iShares STOXX Europe 600 R.	EUR	46.40	-0.45	-0.95	46.29	46.44	45.91	46.40	0.14M
iShares STOXX Europe 600 T.	EUR	96.01	+0.02	+0.02	96.11	96.31	94.67	96.10	0.3M
iShares STOXX Europe 600 T.	EUR	28.19	-0.37	-1.30	28.23	28.26	28.19	28.44	0.54M
iShares STOXX Europe 600 U.	EUR	7.73	+0.01	+0.08	7.73	7.74	7.67	7.74	1.02M
iShares STOXX Europe 600 U.	EUR	59.62	+0.51	+0.86	59.53	59.60	59.07	59.70	0.94M
ISHARES STOXX MID 200 ETF	EUR	66.52	+0.33	+0.50	66.51	66.59	66.00	66.74	1.3M
ISHARES TECDAX ETF	EUR	33.64	-0.20	-0.58	33.60	33.64	33.09	33.67	0.46M
iShares US Aggregate Bond .	EUR	81.10	-0.19	-0.23	80.96	81.36	81.10	81.31	23e
iShares US Mortgage Backed.	EUR	3.62	-	-0.05	3.60	3.63	3.62	3.62	1 372.9275
iShares US Property Yield .	EUR	29.31	-0.11	-0.36	29.31	29.33	29.23	29.58	0.96M
iShares World Eqt High Inc.	EUR	5.232	-0.005	-0.10	5.232	5.240	5.217	5.250	3.47M
iShares World Equity Enhan.	EUR	6.28	-0.01	-0.13	6.28	6.29	6.26	6.28	97e
iShares € Corp Bond BBB-.	EUR	4.84	-	+0.06	4.83	4.85	4.83	4.85	0.11M
iShares € Govt Bond 0-1y.	EUR	99.38	+0.03	+0.03	99.37	99.39	99.33	99.40	0.52M
iShares € Govt Bond 10-1.	EUR	146.65	-0.08	-0.05	146.64	146.93	146.24	146.80	0.17M
iShares € Govt Bond 3-7y.	EUR	133.83	+0.11	+0.08	133.69	133.76	133.38	133.83	0.26M
iShares € Govt Bond 7-10.	EUR	152.79	-0.49	-0.32	152.87	152.94	152.32	152.79	0.69M
iShares € Green Bond UCI.	EUR	3.93	+0.01	+0.14	3.93	3.93	3.92	3.93	4 660.1498
iShs Corp Bd ex-Finls 1-.	EUR	106.78	+0.18	+0.17	106.51	106.82	106.42	106.78	1.59M
iShs Crp Bd ESG Paris-Al.	EUR	4.97	-0.01	-0.11	4.96	4.98	4.96	5.00	33e
iShs Crp Bd Intrst Rt Hg.	EUR	99.02	-0.11	-0.11	98.79	99.25	98.79	99.08	0.15M
iShs Digital Entertnmnt an.	EUR	12.47	-0.12	-0.98	12.48	12.49	12.39	12.48	20e
iShs € Crp Bd ESG Paris.	EUR	5.61	-0.01	-0.12	5.60	5.62	5.60	5.61	5 605.6
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.13	+0.23	+0.70	33.12	33.18	32.73	33.13	14e
JPM Active Glbl Aggrgte Bd.	EUR	10.14	-0.01	-0.13	10.13	10.15	10.14	10.15	6 427.492
JPM BetaBuilders US Treasu.	EUR	105.24	-0.40	-0.37	105.20	105.26	105.24	105.72	0.12M
JPM BetaBuilders US Treasu.	EUR	102.93	-0.25	-0.24	102.86	103.00	102.89	103.25	3 909.82
JPM Climate Change Solutio.	EUR	40.45	+0.08	+0.19	40.45	40.51	40.04	40.59	72e
JPM EUR Ultra-Short Income.	EUR	110.14	-0.02	-0.01	110.12	110.15	110.08	110.15	0.32M
JPM EURCorpBd RschEnhcd Id.	EUR	108.99	-0.02	-0.01	108.86	109.03	108.80	108.99	57e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.69	-0.07	-0.06	109.63	109.78	109.54	109.69	75e
JPM Europe Equity Premium .	EUR	25.70	+0.02	+0.06	25.68	25.73	25.52	25.73	0.4M
JPM Europe Rsrch Enhcd Idx.	EUR	55.73	+0.03	+0.05	55.72	55.82	55.20	55.79	0.49M
JPM Europe Rsrch Enhcd Idx.	EUR	50.42	+0.03	+0.06	50.41	50.48	50.05	50.45	0.14M
JPM EurZone Rs Enhcd Idx E.	EUR	45.40	+0.07	+0.15	45.41	45.47	45.00	45.45	18e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	44.37	+0.21	+0.48	44.34	44.46	43.74	44.37	0.72M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.60	-0.65	-0.57	113.33	113.87	113.58	113.91	0.13M
JPM Gbl Research Enhcd Idx.	EUR	58.33	-0.11	-0.19	58.35	58.39	58.10	58.35	1.68M
JPM Gbl Resrch Enhncd Idx .	EUR	55.78	+0.04	+0.07	55.81	55.89	55.48	55.83	58e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.75	-0.15	-0.40	35.78	35.79	35.68	35.75	32e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.81	-0.02	-0.04	35.82	35.91	35.67	35.81	35.795
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.75	-0.10	-0.27	35.78	35.80	35.64	35.75	33e
JPM Glbl Aggrgte Bd Active.	EUR	10.55	+0.01	+0.13	10.54	10.57	10.52	10.56	22e
JPM Global Eq Prem Inc Act.	EUR	27.28	-0.17	-0.62	27.26	27.30	27.28	27.44	33e
JPM Global Eq Prem Inc Act.	EUR	22.50	-0.11	-0.46	22.47	22.48	22.48	22.67	1.19M
JPM Global Equity Multi-Fa.	EUR	45.26	-0.08	-0.17	45.24	45.30	45.21	45.37	0.18M
JPM Global Equity Premium .	EUR	21.35	-0.13	-0.61	21.35	21.36	21.32	21.62	0.19M
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21			110.51
JPM Green Social Sust Bd U.	EUR	101.28	-1.31	-1.28	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	56.01	+0.54	+0.97	55.95	56.05	55.24	56.01	17e
JPM Japan Rsrch Enhcd Idx .	EUR	36.98	+0.30	+0.80	36.97	37.02	36.47	37.05	0.34M
JPM Strategic Allocation G.	EUR	5.544	+0.026	+0.47	5.518	5.523	5.494	5.544	550
JPM US Equity Active UCITS.	EUR	32.72	-0.12	-0.37	32.70	32.87	32.67	32.74	32e
JPM US Gro Eq Active UCITS.	EUR	33.93	+0.30	+0.89	33.90	34.07	33.48	33.93	33.48
JPM US Gro Eq Active UCITS.	EUR	33.84	+0.18	+0.52	33.85	33.91	33.54	33.84	2 348.5
JPM US Research Enhncd Idx.	EUR	65.74	-0.24	-0.36	65.79	65.83	65.51	65.83	1.32M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.01	-0.17	-0.46	36.03	36.08	35.90	36.07	12e
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.80	-0.03	-0.08	35.81	35.91	35.63	35.80	43e
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.46	-0.17	-0.45	36.50	36.55	36.42	36.49	0.13M
JPM US Rsrch Enhncd Idx Eq.	EUR	59.02	-0.04	-0.07	59.08	59.12	58.75	59.08	0.14M
JPM US Val Eq Active UCITS.	EUR	32.73	-0.31	-0.92	32.73	32.82	32.73	32.96	6 573
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.19	+0.13	+0.13	96.01	96.35	95.90	96.19	1 438.95
JPM USD Crp Bd Rsrch Enhcd.	EUR	109.55	-0.46	-0.41	109.44	109.83	109.48	109.87	55e
JPM USD Em Mkts Sovereign .	EUR	97.19	+0.16	+0.16	97.09	97.36	96.84	97.38	0.19M
JPM USD Em Mkts Sovereign .	EUR	104.05	-0.21	-0.20	103.76	104.34	103.98	104.18	6 862.68
JPMorgan NASDAQ Eqt Prem I.	EUR	28.57	+0.04	+0.12	28.55	28.65	28.37	28.57	12e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.84	-0.01	-0.02	23.86	23.90	23.65	23.88	2.07M
KraneShares CSI China Inte.	EUR	17.29	-0.10	-0.60	17.30	17.33	17.29	17.46	51e
KraneShares ICBCUBS S&P Ch.	EUR	13.97	+0.21	+1.51	13.96	14.02	13.96	14.07	1 877.4472
KraneShares ICBCUBS SSE St.	EUR	26.75	+0.28	+1.06	26.62	26.80	26.46	26.77	89e
KRC Cat Bond UCITS ETF Acc	EUR	9.158	-0.050	-0.54	9.100	9.216	9.124	9.230	0.67M
L&G All Commodities UCITS .	EUR	16.98	+0.23	+1.37	16.94	16.97	16.88	17.08	70e
L&G Clean Energy UCITS ETF.	EUR	15.11	+0.17	+1.11	15.13	15.16	14.82	15.17	0.88M
L&G Clean Water UCITS ETF .	EUR	18.51	+0.06	+0.33	18.48	18.54	18.35	18.53	0.35M
L&G Cyber Security UCITS E.	EUR	40.70	+1.12	+2.83	40.70	40.77	38.69	40.96	1.71M
L&G DAX Daily 2x Long UCIT.	EUR	695.90	+1.40	+0.20	696.60	697.40	682.70	697.20	0.3M
L&G DAX Daily 2x Short UCI.	EUR	0.55	-	-0.20	0.55	0.55	0.55	0.56	9 246.2475
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.129	-0.029	-0.35	8.122	8.143	8.129	8.172	20e
L&G Em Mrkts Qlty Div Eql .	EUR	11.534	-0.122	-1.05	11.516	11.604	11.510	11.666	42e
L&G Gerd Kommer Multifacto.	EUR	14.97	-	+0.01	14.95	15.01	14.90	15.04	3.24M
L&G Global Brands UCITS ET.	EUR	15.68	-0.08	-0.52	15.69	15.74	15.60	15.68	12e
L&G Gold Mining UCITS ETF .	EUR	83.04	+1.65	+2.03	82.92	83.17	81.15	84.19	0.66M
L&G Healthcare Breakthroug.	EUR	13.77	-0.27	-1.94	13.76	13.79	13.75	13.99	0.26M
L&G Hydrogen Economy UCITS.	EUR	7.15	+0.06	+0.90	7.00	7.16	6.94	7.16	1.26M
L&G Longer Dated All Commo.	EUR	26.68	+0.16	+0.58	26.65	26.67	26.62	26.81	0.35M
L&G Metaverse ESG Exclusio.	EUR	36.24	+0.02	+0.04	36.11	36.44	35.84	36.24	38e
LYX ESTOXX BANKS ETF	EUR	377.95	+1.30	+0.35	378.45	378.65	371.75	379.60	3.01M
Lyx Msci Disrup Etf	EUR	19.29	-0.10	-0.51	19.31	19.36	19.13	19.34	63e
Lyx Msci Future Etf	EUR	24.84	-0.23	-0.92	24.86	24.93	24.66	24.88	0.14M
Lyx Msci Millen Etf	EUR	15.96	-0.15	-0.92	15.94	15.97	15.93	16.02	19e
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	34.47	+0.52	+1.52	34.48	34.51	34.39	34.61	0.93M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.82	+0.01	+0.32	2.76	2.82	2.76	2.82	1.03M
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	109.49	-	-0.01	109.48	109.50	109.45	109.49	1.1M
Lyxor Smart Overnight Retu.	EUR	101.45	+0.01	+0.01	101.40	101.65	101.41	101.65	0.43M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.769	+0.021	+0.27	7.717	7.780	7.763	7.789	295.9744
MKT ACC JRINTCIF ETF	EUR	35.96	+0.45	+1.27	35.91	36.20	35.96	36.48	30e
MSCI World Information Tec.	EUR	123.00	-0.04	-0.03	123.10	123.20	121.30	123.18	3.59M
Nuclear Renaissance UCITS .	EUR	6.940	+0.043	+0.62	6.883	6.979	6.839	6.940	12e
PIMCO Advantage EM Local B.	EUR	113.1	-0.4	-0.34	113.0	113.3	112.9	113.5	6 552.4804
Rize Cybersecurity and Dat.	EUR	10.01	+0.29	+2.98	9.99	10.04	9.44	10.08	0.23M
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	-	+0.07	5.51	5.53	5.46	5.57	95e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.36	-	-0.03	3.34	3.35	3.34	3.36	9 034.7711
ROBO-STOX® Global Robotic.	EUR	28.65	-0.24	-0.81	28.70	28.74	28.48	28.77	0.46M
SBI TOP UCITS ETF	EUR	3.28	+0.02	+0.61	3.26	3.31	3.28	3.37	8 317.5
Scalable MSCI AC World Xtr.	EUR	11.88	-0.02	-0.15	11.89	11.90	11.83	11.89	0.85M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.76	-0.11	-0.21	51.80	51.91	51.73	51.90	63e
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.42	-0.04	-0.03	120.38	120.44	120.34	120.43	0.14M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.13	-0.12	-0.21	57.15	57.21	57.09	57.19	25e
SPDR Bloomberg 15+ Year Gi.	EUR	39.50	-0.03	-0.08	39.56	39.65	39.25	39.54	0.13M
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.44	-0.04	-0.16	24.44	24.45	24.41	24.46	0.31M
SPDR Bloomberg Em Mkts Loc.	EUR	30.63	-0.06	-0.21	30.60	30.74	30.63	31.08	44e
SPDR Bloomberg Em Mkts Loc.	EUR	50.79	-0.07	-0.13	50.68	50.89	50.68	50.79	2 432.544
SPDR Bloomberg Euro Corpor.	EUR	53.31	-	-0.15	53.27	53.33	53.23	53.32	0.13M
SPDR Dow Jones Global Real.	EUR	33.91	-0.03	-0.07	33.89	33.94	33.86	33.93	25e
SPDR Dow Jones Global Real.	EUR	20.54	-0.04	-0.19	20.52	20.55	20.49	20.56	14e
SPDR FTSE EPRA Europe ex U.	EUR	29.36	+0.21	+0.72	29.26	29.36	28.97	29.37	17e
SPDR MSCI ACWI ETF	EUR	281.95	-0.35	-0.12	282.10	282.25	280.65	282.20	6.65M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.43	-0.01	-0.10	11.44	11.44	11.38	11.45	13.48M
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	26.62	+0.03	+0.11	26.62	26.65	26.43	26.65	2.02M
SPDR MSCI EM Asia UCITS ET.	EUR	110.62	+0.52	+0.47	110.54	110.72	109.18	110.74	3.24M
SPDR MSCI Emerging Markets.	EUR	132.80	-1.46	-1.09	132.74	133.38	131.48	133.28	0.7M
SPDR MSCI Emerging Markets.	EUR	89.66	+0.34	+0.38	89.82	89.88	88.57	89.85	0.91M
SPDR MSCI Europe Energy UC.	EUR	277.35	+3.45	+1.26	276.40	276.95	275.50	280.00	0.9M
SPDR MSCI Europe ETF	EUR	407.90	+0.60	+0.15	407.90	408.50	405.10	408.05	29e
SPDR MSCI Europe Health Ca.	EUR	226.50	-4.00	-1.74	226.25	226.80	225.90	228.75	0.31M
SPDR MSCI Europe Industria.	EUR	441.15	+1.50	+0.34	441.35	441.90	434.55	441.90	1.86M
SPDR MSCI Europe Materials.	EUR	373.55	+4.30	+1.16	373.60	374.55	369.95	373.55	1 483.1
SPDR MSCI Europe Small Cap.	EUR	67.44	+0.07	+0.10	67.38	67.51	66.95	67.56	0.96M
SPDR MSCI Europe Utilities.	EUR	268.7	+2.4	+0.90	268.5	268.9	266.1	269.1	0.25M
SPDR MSCI Europe Value UCI.	EUR	77.03	-0.12	-0.16	77.00	77.05	76.55	77.12	70e
SPDR MSCI USA Small Cap Va.	EUR	80.49	-0.61	-0.75	80.48	80.57	80.35	81.36	1.49M
SPDR MSCI World Small Cap .	EUR	128.46	-0.04	-0.03	128.42	128.66	127.80	128.86	0.86M
SPDR MSCI World UCITS ETF .	EUR	46.08	-0.09	-0.19	46.12	46.13	45.90	46.13	2.07M
SPDR Refinitiv Global Conv.	EUR	60.64	+0.24	+0.39	60.07	60.68	59.85	60.74	0.13M
SPDR Russell 2000 US Small.	EUR	75.63	-0.38	-0.50	75.76	75.84	75.45	76.62	1.18M
SPDR S&P 400 US Mid Cap ET.	EUR	102.64	-0.44	-0.43	102.64	102.84	102.18	103.50	0.36M
SPDR S&P 500 ETF	EUR	658.60	-2.66	-0.40	659.30	659.46	656.00	659.36	3.48M
SPDR S&P 500 EUR Hedged UC.	EUR	18.30	-	-0.01	18.32	18.33	18.19	18.34	3.2M
SPDR S&P 500 Low Volatilit.	EUR	75.99	-0.29	-0.38	75.97	76.04	75.99	76.58	11e
SPDR S&P 500 UCITS ETF Acc	EUR	16.30	-0.07	-0.41	16.32	16.32	16.22	16.33	4.2M
SPDR S&P Euro Dividend Ari.	EUR	29.89	-0.02	-0.05	29.90	29.93	29.70	29.95	1.28M
SPDR S&P Europe Defense Vi.	EUR	9.689	+0.042	+0.44	9.665	9.712	9.552	9.689	19e
SPDR S&P Gbl Dividend Aris.	EUR	34.84	-0.02	-0.06	34.84	34.87	34.80	34.98	0.99M
SPDR S&P U.S. Consumer Sta.	EUR	39.68	-0.38	-0.95	39.66	39.69	39.68	40.11	1.94M
SPDR S&P US Communication .	EUR	46.41	-0.37	-0.79	46.45	46.48	46.23	46.53	0.32M
SPDR S&P US Consumer Discr.	EUR	63.23	-0.74	-1.16	63.25	63.33	63.14	63.57	0.19M
SPDR S&P US Dividend Arist.	EUR	74.04	-0.90	-1.20	74.03	74.09	73.97	74.96	1.06M
SPDR S&P US Energy Select .	EUR	39.70	-0.03	-0.06	39.61	39.64	39.62	40.33	2.33M
SPDR S&P US Health Care Se.	EUR	43.03	-1.00	-2.27	43.02	43.07	42.92	43.98	0.92M
SPDR S&P US Industrial Sel.	EUR	68.71	-0.36	-0.52	68.76	68.80	68.65	69.15	1.5M
SPDR S&P US Materials Sele.	EUR	44.39	-0.06	-0.13	44.39	44.44	44.14	44.80	61e
SPDR S&P US Technology Sel.	EUR	158.98	-0.02	-0.01	159.16	159.20	156.74	159.08	3.95M
SPDR S&P US Utilities Sele.	EUR	50.66	+0.15	+0.30	50.68	50.72	50.65	51.08	0.71M
SPDR STOXX Europe 600 SRI .	EUR	38.49	-0.10	-0.25	38.49	38.54	38.25	38.49	0.23M
Sprott Junior Uranium Mine.	EUR	7.140	+0.003	+0.04	7.125	7.187	6.911	7.175	61e
Sprott Pure Play Copper Mi.	EUR	18.93	+0.49	+2.63	18.79	18.86	18.32	18.93	0.1M
Sprott Uranium Miners UCIT.	EUR	11.39	+0.03	+0.26	11.33	11.44	11.16	11.45	0.28M
SRC SX OPT AUTO ETF	EUR	388.65	-1.00	-0.26	388.50	389.40	387.80	388.65	4 271.85
Strategy of SPDR S&P US Fi.	EUR	58.39	+0.29	+0.50	58.52	58.57	57.89	58.88	1.88M
StSt SPDR MSCI Europe Tech.	EUR	201.9	-1.9	-0.91	201.7	202.1	199.9	202.7	0.3M
StSt SPDR MSCI World EUR H.	EUR	16.07	+0.02	+0.10	16.07	16.09	15.97	16.09	14e
TEQ - General Artificial I.	EUR	34.91	+0.08	+0.23	34.94	34.94	34.50	34.91	78e
UBS (Irl) ETF plc MSCI USA.	EUR	119.54	-0.84	-0.70	119.68	119.86	119.54	120.64	0.48M
UBS (Lux) Fund Solutions .	EUR	5.81	+0.02	+0.31	5.83	5.84	5.80	5.84	58e
UBS Core MSCI World UCITS .	EUR	39.26	-0.07	-0.18	39.30	39.31	39.13	39.28	1.72M
UBS ETF - MSCI EMU Soc Res.	EUR	145.92	-0.10	-0.07	145.88	146.04	144.44	146.20	1.36M
UBS ETF-MSCI USA Socially .	EUR	258.60	-0.65	-0.25	258.80	259.15	257.30	258.65	96e
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	159.7	+0.2	+0.13	159.4	160.0	159.4	159.9	94e
UBS FTSE EPRA Nareit Dvlp .	EUR	111.80	-0.28	-0.25	111.82	112.18	111.72	111.92	2 350.32
UBS LFS Bloomberg TIPS 10+.	EUR	8.25	-0.02	-0.22	8.26	8.27	8.25	8.27	9 006.7068
UBS LFS MSCI China Univers.	EUR	9.06	+0.07	+0.81	9.06	9.09	9.06	9.10	44e
UBS LFS MSCI Emerging Mkts.	EUR	146.31	+0.57	+0.39	146.50	146.69	144.43	146.56	2.12M
UBS LFS MSCI UK UCITS ETF .	EUR	21.75	+0.04	+0.16	21.74	21.76	21.60	21.82	0.69M
UBS LFS-Bloomberg USD EM S.	EUR	13.17	-0.01	-0.05	13.14	13.19	13.13	13.18	46e
UBS Solactive Global Pure .	EUR	38.97	+0.66	+1.72	38.95	39.14	38.25	39.58	2.04M
UBS Solactive USLstdGld&Sl.	EUR	13.34	+0.18	+1.38	13.37	13.39	13.10	13.58	12e
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.84	+0.18	+1.02	17.76	17.95	17.82	17.84	95e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	121.12	+0.70	+0.58	121.02	121.42	120.96	122.34	0.29M
Ukraine Reconstruction UCI.	EUR	8.291	+0.032	+0.39	8.284	8.297	8.190	8.345	0.11M
VanEck Crypto and Blckchn .	EUR	11.23	+0.11	+1.01	11.20	11.26	10.98	11.34	1.9M
VanEck Defense UCITS ETF U.	EUR	50.58	-0.26	-0.51	50.60	50.62	49.60	50.67	8.47M
VanEck Elctrfctn and Power.	EUR	15.99	+0.13	+0.81	15.94	15.99	15.75	16.02	0.1M
VanEck Global Mining UCITS.	EUR	50.88	+1.00	+1.99	50.84	51.00	49.81	51.07	0.91M
VanEck Global Real Estate .	EUR	41.79	+0.02	+0.05	41.79	41.85	41.71	41.89	0.26M
VanEck Gold Miners UCITS E.	EUR	74.49	+1.15	+1.57	74.69	74.87	73.19	75.81	10.24M
VanEck Morningstar US SMID.	EUR	22.37	-0.30	-1.32	22.33	22.43	22.37	22.57	112.75
VanEck Morningstar US Sust.	EUR	55.73	-0.98	-1.73	55.74	55.78	55.64	56.39	0.52M
VanEck Morningstar US Wide.	EUR	22.45	-0.30	-1.30	22.43	22.47	22.39	22.64	84e
VanEck Ms Developed Market.	EUR	53.45	+0.08	+0.15	53.47	53.50	53.21	53.57	4.65M
VanEck Oil Services UCITS .	EUR	27.40	-0.36	-1.30	27.36	27.52	27.40	28.04	0.52M
VanEck Quantum Computing U.	EUR	24.71	-0.38	-1.50	24.73	24.81	24.51	25.06	1.23M
VanEck Rare Earth and Stra.	EUR	13.52	+0.16	+1.18	13.51	13.55	13.32	13.59	1.84M
VanEck Sustainable Future .	EUR	19.92	-0.23	-1.16	19.89	20.02	19.92	20.11	12e
VanEck Uranium and Nuclear.	EUR	44.80	+0.11	+0.25	44.82	45.00	44.00	45.00	3.23M
VanEck Vectors Em Mkts Hig.	EUR	122.29	-0.52	-0.42	121.44	122.28	121.44	122.29	0.33M
VanEck Vectors Hydrogen Ec.	EUR	8.14	+0.14	+1.71	8.07	8.14	7.99	8.14	0.6M
VanEck Vectors Junior Gold.	EUR	79.87	+1.92	+2.46	79.85	80.20	78.00	81.10	3.19M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	99.58	+1.30	+1.32	99.77	99.86	97.47	100.90	21.38M
VanEck Vectors UCITS ETFs .	EUR	31.42	-0.27	-0.85	31.41	31.46	31.32	31.56	0.24M
VanEck Vectors VideoGaming.	EUR	52.87	-0.70	-1.31	52.90	53.04	52.52	53.04	0.71M
Vanguard ESG Global All Ca.	EUR	7.62	-	-0.05	7.62	7.64	7.58	7.63	0.45M
Vanguard EUR Corporate Bon.	EUR	53.43	-0.06	-0.12	53.45	53.48	53.35	53.52	2.57M
Vanguard EUR Eurozone Gove.	EUR	23.93	-0.01	-0.06	23.94	23.96	23.86	23.96	0.6M
Vanguard FTSE 100 UCITS ET.	EUR	53.31	+0.05	+0.09	53.30	53.35	53.00	53.47	0.41M
Vanguard FTSE 100 UCITS ET.	EUR	65.75	+0.01	+0.02	65.72	65.79	65.37	65.89	0.26M
Vanguard FTSE 250 UCITS ET.	EUR	51.61	-0.08	-0.15	51.63	51.79	51.28	51.87	0.44M
Vanguard FTSE All-World UC.	EUR	160.48	-0.10	-0.06	160.62	160.66	159.70	160.86	4.63M
Vanguard FTSE All-World UC.	EUR	165.66	-0.12	-0.07	165.80	165.84	164.82	165.80	24.56M
Vanguard FTSE Developed Eu.	EUR	59.65	+0.04	+0.07	59.65	59.70	59.09	59.72	1.88M
Vanguard FTSE Developed Eu.	EUR	49.63	+0.05	+0.10	49.64	49.68	49.16	49.68	0.93M
Vanguard FTSE Developed Wo.	EUR	131.30	-0.06	-0.05	131.42	131.46	130.70	131.46	2.41M
Vanguard FTSE Developed Wo.	EUR	124.5	-0.1	-0.05	124.6	124.6	124.0	124.6	1.98M
Vanguard FTSE Dvlp Asia Pa.	EUR	49.81	+1.01	+2.06	49.81	49.89	48.48	49.82	3.34M
Vanguard FTSE Dvlp Asia Pa.	EUR	38.95	+0.77	+2.02	39.03	39.09	37.99	39.09	1.1M
Vanguard FTSE Dvlp Eurp ex.	EUR	60.53	+0.07	+0.12	60.55	60.59	59.95	60.57	0.42M
Vanguard FTSE Emerging Mar.	EUR	75.80	-0.28	-0.37	75.82	75.91	75.45	75.92	0.95M
Vanguard FTSE Emerging Mkt.	EUR	71.03	-0.27	-0.38	71.12	71.22	70.77	71.21	0.67M
Vanguard FTSE Japan UCITS .	EUR	42.40	+0.39	+0.92	42.35	42.39	41.77	42.45	1.44M
Vanguard FTSE Japan UCITS .	EUR	44.92	+0.39	+0.88	44.91	44.97	44.28	45.04	0.94M
Vanguard FTSE North Americ.	EUR	166.08	-0.58	-0.35	166.26	166.32	165.44	166.28	1.1M
Vanguard FTSE North Americ.	EUR	160.84	-0.56	-0.35	161.00	161.06	160.22	161.04	1.41M
Vanguard Global Aggregate .	EUR	23.65	+0.06	+0.26	23.61	23.64	23.53	23.70	1.71M
Vanguard LifeStrategy 20% .	EUR	26.10	+0.07	+0.25	26.04	26.11	25.96	26.10	22e
Vanguard LifeStrategy 60% .	EUR	36.97	+0.04	+0.11	36.83	36.92	36.76	36.97	0.79M
Vanguard LifeStrategy 80% .	EUR	43.73	+0.03	+0.06	43.60	43.69	43.48	43.73	1.73M
Vanguard S&P 500 UCITS ETF	EUR	124.96	-0.48	-0.38	125.09	125.12	124.40	125.12	2.38M
Vanguard S&P 500 UCITS ETF.	EUR	127.33	-0.51	-0.40	127.47	127.49	126.74	127.52	4.09M
Vanguard U.K. Gilt UCITS E.	EUR	20.06	+0.03	+0.15	20.08	20.09	19.94	20.07	0.39M
Vanguard US Treasury 0-1Y .	EUR	51.77	-0.18	-0.35	51.76	51.77	51.70	52.01	0.18M
Vanguard USD Corpo 1-3 Yea.	EUR	54.09	-0.14	-0.27	54.07	54.13	54.01	54.28	11e
Vanguard USD Corpo 1-3 Yea.	EUR	42.96	-0.11	-0.26	42.94	42.97	42.89	43.09	75e
Vanguard USD Corporate Bon.	EUR	40.92	-0.16	-0.39	40.91	40.96	40.85	41.00	0.28M
Vanguard USD Corporate Bon.	EUR	53.45	-0.21	-0.39	53.45	53.51	53.41	53.56	23e
Vanguard USD Em Mkts Gover.	EUR	38.26	-0.12	-0.30	38.18	38.25	38.14	38.30	0.11M
Vanguard USD Treasury Bond.	EUR	18.55	-0.04	-0.22	18.56	18.57	18.53	18.58	20e
Vanguard USD Treasury Bond.	EUR	23.71	-0.04	-0.18	23.71	23.72	23.67	23.74	24e
Vanguard USD Treasury Bond.	EUR	25.28	+0.04	+0.15	25.28	25.29	25.20	25.28	0.18M
Vngrd FTSE All-Wld Hgh Div.	EUR	91.85	-0.15	-0.16	91.88	91.95	91.60	92.13	1.96M
Vngrd FTSE All-Wld Hgh Div.	EUR	79.95	-0.05	-0.06	79.91	79.97	79.68	80.10	3.99M
WisdomTree Artificial Inte.	EUR	104.16	-0.36	-0.34	104.38	104.52	102.76	104.64	2.53M
WisdomTree AT1 CoCo Bond U.	EUR	77.90	-0.21	-0.27	77.72	78.13	77.90	78.45	4 681.2
WisdomTree AT1 CoCo Bond U.	EUR	124.0	-0.4	-0.32	123.5	124.3	124.0	124.6	1 868.1
WisdomTree Battery Solutio.	EUR	43.34	+0.40	+0.93	43.46	43.53	42.89	43.65	87e
WisdomTree Blockchain UCIT.	EUR	46.92	-0.05	-0.10	46.90	47.13	46.42	47.51	0.48M
Wisdomtree Carbon ETF	EUR	25.68	+0.35	+1.37	25.64	25.71	25.23	25.68	486.7116
WisdomTree Cloud Computing.	EUR	29.97	-0.12	-0.40	30.02	30.10	28.38	30.29	2.06M
WisdomTree Cybersecurity U.	EUR	34.53	+1.62	+4.92	34.40	34.50	31.90	34.58	0.93M
WisdomTree Em Mkts Equity .	EUR	16.72	-0.19	-1.10	16.72	16.78	16.60	16.74	0.36M
WisdomTree Em Mkts Equity .	EUR	32.37	-0.19	-0.57	32.26	32.44	32.08	32.37	90e
WisdomTree Enhanced Commod.	EUR	18.53	+0.22	+1.22	18.49	18.51	18.50	18.66	0.18M
WisdomTree Europe Defence .	EUR	29.79	-0.03	-0.08	29.81	29.86	29.30	29.91	8.07M
WisdomTree Europe Equity I.	EUR	16.15	+0.07	+0.42	16.13	16.18	16.04	16.17	0.14M
WisdomTree Eurozone Qualit.	EUR	28.62	+0.01	+0.03	28.52	28.56	28.24	28.62	0.11M
WisdomTree Gl Ex-USA Qual .	EUR	29.23	+0.23	+0.78	29.03	29.14	28.85	29.23	5 874.4343
WisdomTree Global Efficien.	EUR	29.49	-0.01	-0.02	29.38	29.45	29.32	29.50	30e
WisdomTree Global Qual Div.	EUR	42.86	-0.21	-0.48	42.84	42.90	42.74	42.93	39e
WisdomTree Global Quality .	EUR	35.89	-0.12	-0.33	35.88	35.94	35.81	35.94	36e
WisdomTree Gold ETC	EUR	35.10	+0.41	+1.17	35.12	35.16	34.70	35.10	9 618.876
WisdomTree Japan Equity UC.	EUR	55.35	+0.37	+0.67	55.37	55.55	54.49	55.62	0.12M
WisdomTree Japan Equity UC.	EUR	48.41	+0.12	+0.24	48.35	48.53	47.83	48.53	0.11M
WisdomTree Natural Gas ETC	EUR	4.22	+0.01	+0.25	4.22	4.22	4.17	4.23	0.12M
WisdomTree New Economy Rea.	EUR	27.13	-0.27	-0.99	27.08	27.19	26.94	27.25	66e
WisdomTree Physical AI Hum.	EUR	20.64	+0.14	+0.68	20.51	20.63	20.17	20.64	0.28M
WisdomTree StgcMtlsandRrEr.	EUR	45.28	+1.12	+2.52	45.20	45.51	44.52	45.52	0.26M
WisdomTree Strategic Metal.	EUR	13.66	+0.16	+1.17	13.60	13.72	13.55	13.76	63e
WisdomTree Strategic Metal.	EUR	12.43	+0.05	+0.40	12.39	12.48	12.38	12.51	15e
WisdomTree Sugar ETC	EUR	8.54	+0.16	+1.86	8.51	8.53	8.37	8.54	74e
WisdomTree Uranium and Nuc.	EUR	44.11	+0.65	+1.50	43.80	43.98	42.83	44.11	0.52M
WisdomTree US Quality Div .	EUR	50.11	-0.37	-0.73	50.11	50.14	50.06	50.48	0.21M
WisdomTree US Quality Grow.	EUR	36.66	+0.01	+0.03	36.48	36.63	36.21	36.66	12e
Wisdomtree Zinc ETC	EUR	10.79	+0.05	+0.49	10.79	10.83	10.79	10.81	161.85
Xtrackers Artific Intellig.	EUR	203.60	+1.40	+0.69	203.70	203.95	199.50	203.70	16.35M
Xtrackers ATX UCITS ETF 1C	EUR	135.96	+1.08	+0.80	135.90	136.20	134.00	136.10	0.22M
Xtrackers Bloomberg Commod.	EUR	26.21	+0.25	+0.94	26.19	26.26	26.20	26.38	24e
Xtrackers CSI300 Swap UCIT.	EUR	18.86	+0.35	+1.90	18.86	18.88	18.81	18.89	0.87M
Xtrackers Diversified Port.	EUR	10.68	+0.05	+0.47	10.66	10.70	10.58	10.68	266.7
Xtrackers Diversified Port.	EUR	10.95	+0.05	+0.48	10.92	10.96	10.87	10.95	4 751.1792
Xtrackers DJE US Equity Re.	EUR	27.75	+0.04	+0.14	27.75	27.78	27.58	27.75	0.22M
Xtrackers EUR Hi Yld Corp .	EUR	34.81	+0.18	+0.52	34.74	34.88	34.74	34.82	69.642
Xtrackers Euro Stoxx 50 UC.	EUR	111.84	+0.16	+0.14	111.90	111.94	110.70	112.02	7.31M
Xtrackers Europe Defence T.	EUR	29.16	+0.09	+0.31	29.12	29.17	28.70	29.17	0.42M
Xtrackers FTSE 100 Short D.	EUR	2.85	-0.01	-0.49	2.85	2.85	2.85	2.87	92e
Xtrackers FTSE All-World U.	EUR	9.231	-0.013	-0.14	9.245	9.260	9.193	9.260	1.41M
Xtrackers FTSE Vietnam Swa.	EUR	35.59	+0.06	+0.17	35.26	35.58	35.24	35.71	0.11M
Xtrackers Future Mobility .	EUR	121.38	-1.34	-1.09	121.46	121.80	120.72	122.32	0.85M
Xtrackers Global Growth Le.	EUR	34.04	-0.01	-0.03	34.05	34.16	33.61	34.04	19e
Xtrackers Global Infrastru.	EUR	32.45	+0.09	+0.28	32.37	32.43	32.35	32.45	12e
Xtrackers Harvest CSI300 U.	EUR	12.03	+0.24	+2.04	12.00	12.04	11.98	12.03	52e
Xtrackers Harvest FTSE Chi.	EUR	31.85	+0.84	+2.69	31.73	31.94	31.61	31.87	2 247.8174
Xtrackers Harvest MSCI Chi.	EUR	31.19	+0.27	+0.87	31.06	31.26	31.02	31.38	65e
Xtrackers II EUR High Yiel.	EUR	24.36	-0.03	-0.10	24.33	24.41	24.33	24.45	0.26M
Xtrackers II EUR Overnight.	EUR	149.64	+0.02	+0.01	149.64	149.65	149.63	149.65	24.5M
Xtrackers II EURCorpBdShor.	EUR	47.79	-0.03	-0.07	47.76	47.85	47.74	47.84	0.31M
Xtrackers II Eurozn Infl-L.	EUR	246.19	+0.73	+0.30	246.15	246.51	245.43	246.53	0.14M
Xtrackers II Eurozone Gov .	EUR	174.07	+0.02	+0.01	173.98	174.11	173.78	174.11	0.74M
Xtrackers II Eurozone Gov .	EUR	270.39	+0.05	+0.02	270.16	270.46	269.40	270.39	12e
Xtrackers II Eurozone Gov .	EUR	247.57	+0.10	+0.04	247.71	248.02	246.94	247.73	40e
Xtrackers II Eurozone Gov .	EUR	235.01	+0.03	+0.01	234.96	235.10	234.06	235.10	0.1M
Xtrackers II Eurozone Gove.	EUR	221.99	-0.01	+0.12	222.14	222.26	221.49	222.41	1.04M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	213.6	-0.5	-0.23	213.6	213.8	213.6	214.2	0.17M
Xtrackers II Germany Gover.	EUR	174.59	+0.01	+0.04	174.64	174.71	174.27	174.68	0.29M
Xtrackers II Glbal Governm.	EUR	208.35	+0.70	+0.34	208.14	208.51	207.60	208.47	0.26M
Xtrackers II Glbal Infl-Ln.	EUR	218.10	+0.79	+0.36	218.04	218.41	217.12	218.10	0.27M
Xtrackers II Global InfL-L.	EUR	22.69	-0.05	-0.20	22.57	22.60	22.57	22.69	225.79
Xtrackers II iBxx Eurzn Go.	EUR	144.19	+0.07	+0.05	144.22	144.31	143.83	144.19	50e
Xtrackers II iBxx Euzn Gv .	EUR	180.23	-0.01	+0.09	180.33	180.44	179.60	180.42	0.76M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.886	+0.052	+0.88	5.876	5.903	5.875	5.918	0.67M
Xtrackers II USD Overnight.	EUR	187.15	-0.66	-0.35	187.12	187.18	186.96	188.05	0.68M
Xtrackers LPX Private Equi.	EUR	109.60	-0.08	-0.07	109.60	109.88	108.28	109.90	0.56M
Xtrackers MSCI AC World ES.	EUR	50.03	-0.04	-0.08	50.08	50.11	49.80	50.09	2.09M
Xtrackers MSCI Africa Top .	EUR	9.20	-0.01	-0.13	9.20	9.27	9.10	9.27	42e
Xtrackers MSCI China UCITS.	EUR	15.62	+0.09	+0.59	15.63	15.65	15.62	15.71	0.34M
Xtrackers MSCI China UCITS.	EUR	7.89	+0.05	+0.68	7.89	7.89	7.88	7.92	0.28M
Xtrackers MSCI EM Europe, .	EUR	43.87	+0.08	+0.18	43.79	43.90	43.26	43.87	34e
Xtrackers MSCI EMU UCITS E.	EUR	69.16	+0.08	+0.12	69.18	69.25	68.51	69.25	4.86M
Xtrackers MSCI Eu Inform T.	EUR	92.64	-0.86	-0.92	92.59	92.69	91.60	93.06	0.1M
Xtrackers MSCI Europe Cons.	EUR	142.56	-0.86	-0.60	142.50	142.78	142.16	143.28	32e
Xtrackers MSCI Europe Heal.	EUR	226.15	-3.55	-1.55	226.10	226.30	226.15	227.85	0.91M
Xtrackers MSCI Europe Mate.	EUR	176.0	+2.0	+1.13	175.9	176.4	174.4	176.0	3 155.3604
Xtrackers MSCI Europe Smal.	EUR	72.85	+0.14	+0.19	72.86	72.94	72.16	72.92	5.65M
Xtrackers MSCI Gl SDG 3 Go.	EUR	31.93	-0.63	-1.92	31.91	31.95	31.93	32.52	2 795.0838
Xtrackers MSCI Gl SDG 9 In.	EUR	31.07	+0.31	+1.01	31.02	31.14	30.59	31.07	13e
Xtrackers MSCI India Swap .	EUR	16.42	-0.14	-0.86	16.43	16.46	16.35	16.47	0.15M
Xtrackers Msci Innovation .	EUR	47.29	-0.26	-0.55	47.29	47.54	47.05	47.29	12e
Xtrackers MSCI Japan ESG U.	EUR	28.92	+0.23	+0.78	28.84	28.90	28.51	28.92	0.96M
Xtrackers MSCI Japan UCITS.	EUR	103.57	+0.86	+0.83	103.54	103.64	102.10	103.82	3.79M
Xtrackers MSCI Malaysia UC.	EUR	12.73	+0.08	+0.60	12.72	12.83	12.73	12.85	0.19M
Xtrackers MSCI Mexico UCIT.	EUR	7.95	+0.06	+0.76	7.96	8.00	7.83	8.00	0.22M
Xtrackers MSCI NAmerica Hi.	EUR	60.69	-0.79	-1.28	60.63	60.72	60.69	61.50	66e
Xtrackers Msci Next Genera.	EUR	66.27	-0.20	-0.30	66.32	66.46	65.69	66.27	15e
Xtrackers MSCI Nordic UCIT.	EUR	54.38	-0.02	-0.04	54.34	54.42	54.00	54.52	0.75M
Xtrackers MSCI Philippines.	EUR	1.37	-	-0.09	1.36	1.37	1.36	1.38	52e
Xtrackers MSCI Taiwan UCIT.	EUR	16.39	-0.29	-1.73	16.39	16.45	16.24	16.41	59e
Xtrackers MSCI USA Energy .	EUR	51.62	-0.01	-0.02	51.53	51.57	51.52	52.42	0.21M
Xtrackers MSCI USA ESG UCI.	EUR	70.64	-0.46	-0.65	70.70	70.74	70.19	70.86	0.65M
Xtrackers MSCI USA Health .	EUR	55.95	-1.28	-2.24	55.96	56.00	55.83	57.13	0.28M
Xtrackers MSCI USA UCITS E.	EUR	194.92	-0.78	-0.40	195.13	195.16	194.18	195.15	4M
Xtrackers MSCI USA UCITS E.	EUR	150.08	-0.08	-0.05	150.22	150.34	149.21	150.44	1.22M
Xtrackers MSCI World Energ.	EUR	60.52	+0.15	+0.25	60.28	60.41	60.35	61.27	2.24M
Xtrackers MSCI World ESG U.	EUR	48.29	-0.18	-0.36	48.29	48.34	48.04	48.29	2.93M
Xtrackers MSCI World ex US.	EUR	39.68	+0.10	+0.25	39.71	39.73	39.34	39.75	6.2M
Xtrackers MSCI World Finan.	EUR	41.75	+0.28	+0.68	41.78	41.84	41.34	41.92	0.72M
Xtrackers MSCI World Healt.	EUR	51.63	-1.10	-2.09	51.65	51.70	51.56	52.59	2.91M
Xtrackers MSCI World High .	EUR	27.67	-0.07	-0.23	27.69	27.72	27.54	27.69	84e
Xtrackers MSCI World Indus.	EUR	75.89	+0.03	+0.04	75.84	75.95	75.35	76.16	0.23M
Xtrackers MSCI World Momen.	EUR	86.86	+0.85	+0.99	86.89	86.95	86.13	87.41	2.86M
Xtrackers MSCI World Quali.	EUR	78.56	-0.26	-0.33	78.63	78.67	78.28	78.92	3.4M
Xtrackers MSCI World UCITS.	EUR	137.94	-0.29	-0.21	138.07	138.11	137.39	138.08	6.62M
Xtrackers MSCI World Utili.	EUR	43.27	+0.29	+0.67	43.22	43.29	43.03	43.47	0.86M
Xtrackers MSCI World Value.	EUR	71.41	+0.42	+0.59	71.46	71.55	71.05	71.60	5.53M
Xtrackers MSCI Wrd Cons Di.	EUR	59.05	-0.67	-1.12	59.09	59.20	58.95	59.43	0.41M
Xtrackers MSCI Wrd Minimum.	EUR	44.03	-0.30	-0.67	44.02	44.06	44.01	44.33	2.08M
Xtrackers NASDAQ 100 UCITS.	EUR	60.06	+0.11	+0.18	60.15	60.17	59.51	60.19	1.09M
Xtrackers Nikkei 225 1D JP.	EUR	38.21	+0.20	+0.51	38.25	38.27	37.83	38.35	8.65M
Xtrackers Russell 2000 UCI.	EUR	384.00	-1.75	-0.45	384.25	384.85	383.20	385.70	1.91M
Xtrackers S&P 500 Equal We.	EUR	103.94	-0.94	-0.90	103.98	104.02	103.82	104.66	2.98M
Xtrackers S&P 500 UCITS ET.	EUR	105.17	-0.04	-0.04	105.31	105.33	104.57	105.41	0.64M
Xtrackers S&P 500 UCITS ET.	EUR	12.78	-0.05	-0.38	12.79	12.80	12.72	12.80	0.43M
Xtrackers S&P Select Front.	EUR	26.45	-0.12	-0.43	26.18	26.65	26.13	26.67	37e
Xtrackers SLI UCITS ETF 1D	EUR	262.80	-0.15	-0.06	262.90	263.15	260.20	263.25	0.18M
Xtrackers Spain UCITS 1D E.	EUR	45.55	+0.07	+0.14	45.56	45.58	44.93	45.60	0.37M
Xtrackers Spain UCITS ETF .	EUR	62.94	+0.07	+0.11	62.98	63.05	62.12	63.10	0.39M
Xtrackers Stoxx Europe 600.	EUR	166.80	-0.02	-0.01	166.98	167.04	165.46	167.10	2.57M
Xtrackers Stoxx European M.	EUR	65.96	-0.54	-0.81	65.93	66.09	65.69	65.96	29e
Xtrackers Stoxx Global Sel.	EUR	37.89	+0.26	+0.69	37.88	37.90	37.67	37.93	0.53M
Xtrackers Switzerland UCIT.	EUR	161.06	-0.16	-0.10	161.08	161.22	159.24	161.30	1.32M
Xtrackers USD Corporate Bo.	EUR	10.11	+0.01	+0.06	10.10	10.13	10.08	10.11	100e
Xtrackers USD High Yield C.	EUR	11.26	-0.04	-0.39	11.25	11.29	11.26	11.36	17e
YieldMax Semiconduct Optio.	EUR	61.16	+0.32	+0.53	61.15	61.36	60.10	63.02	0.49M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	358.51	+0.33	HUF
USDHUF	313.90	-0.04	HUF
OTP	45 700	+1.33	HUF
MOL	4 250	+3.46	HUF
RICHTER	12 030	+1.09	HUF
MTELEKOM	2 626	-0.53	HUF
ERSTE BANK AG	116.50	+0.26	EUR
BUX	143 348.41	+1.52
DAX	25 147.03	+0.13	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	45 700	+1.33	HUF
MOL	4 250	+3.46	HUF
RICHTER	12 030	+1.09	HUF
MTELEKOM	2 626	-0.53	HUF
VIENNA INSURANCE GRP.	23 050.0000	+5.73	HUF
MBHJB	486.0	-5.81	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	358.51	+0.33	HUF
CHFHUF	387.60	+0.61	HUF
USDHUF	313.90	-0.04	HUF
EURUSD	1.1425	+0.04	USD
EURCHF	0.9244	+0.03	CHF
EURGBP	0.8529	+0.01	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBWTIOTL137	5 166	+33.59	HUF
EBGOLDTL031	14 847	+19.86	HUF
EBEURHUFTL69	129	+19.44	HUF
EBMOLTS49	183	-42.09	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBMOLTS43	538	-18.73	HUF

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