ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
WisdomTree Cloud Computing.	30.21	+11.09
WisdomTree Cybersecurity U.	31.25	+10.43
Global X Cybersecurity UCI.	14.68	+9.63

A nap vesztesei

Termék	Utolsó ár	Vált.%
KraneShares ICBCUBS SSE St.	21.50	-6.20
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
UBS Solactive Global Pure .	42.85	-4.65

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.623	-0.192	-2.18	8.637	8.650	8.623	8.771	9 008.802
Alerian Midstream Energy D.	EUR	17.52	+0.18	+1.01	17.50	17.58	17.30	17.64	0.25M
Am SP500 Climate Net Zero .	EUR	42.20	+0.15	+0.34	42.17	42.21	42.04	42.23	0.46M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.23	+0.13	+0.31	42.20	42.24	42.10	42.28	0.59M
Amundi CAC 40 UCITS ETF DR.	EUR	142.90	-0.80	-0.56	142.64	142.98	142.18	144.34	0.76M
Amundi Core S&P 500 UCITS .	EUR	6.264	+0.029	+0.47	6.262	6.265	6.243	6.266	0.21M
Amundi DAX III UCITS ETF A.	EUR	227.65	-0.85	-0.37	227.80	228.30	226.90	230.00	2.2M
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	144.70	-0.76	-0.52	144.32	144.96	144.22	145.66	0.66M
Amundi EUR Corporate Bond .	EUR	54.28	-0.05	-0.10	54.24	54.30	54.25	54.32	0.51M
Amundi EUR Corporate Bond .	EUR	55.15	-0.08	-0.14	55.08	55.15	55.07	55.24	29e
Amundi EUR Corporate Bond .	EUR	20.25	-0.06	-0.31	20.23	20.28	20.23	20.30	0.61M
Amundi Euro Gov Inflation-.	EUR	172.08	-0.10	-0.06	172.03	172.16	171.75	172.27	0.39M
Amundi Euro Government Bon.	EUR	127.76	-0.20	-0.16	127.67	127.78	127.66	127.90	0.35M
Amundi Euro Government Bon.	EUR	201.18	-1.21	-0.60	201.04	201.27	200.66	201.81	0.25M
Amundi Euro Government Bon.	EUR	175.76	-1.72	-0.97	175.75	175.98	175.27	176.80	0.2M
Amundi Euro Government Bon.	EUR	127.28	-1.14	-0.89	127.09	127.31	126.75	128.23	12e
Amundi Euro Government Bon.	EUR	152.25	-0.46	-0.30	152.19	152.30	152.07	152.48	0.12M
Amundi Euro Government Bon.	EUR	170.06	-0.91	-0.53	170.01	170.16	169.72	170.54	0.28M
Amundi Euro High Yield Bd .	EUR	266.10	-0.44	-0.17	265.89	266.30	265.71	267.11	0.19M
Amundi Euro Stoxx 50 - UCI.	EUR	161.64	-0.28	-0.17	161.40	161.96	160.78	162.72	4.92M
Amundi EURO STOXX 50 Daily.	EUR	78.61	-0.32	-0.41	78.36	78.64	77.85	79.64	3.81M
Amundi Float Rate USD Corp.	EUR	118.19	+0.63	+0.54	118.01	118.19	117.82	118.20	21e
Amundi FTSE Epra Europe Re.	EUR	30.09	-0.39	-1.28	30.04	30.30	29.91	30.51	87e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.58	-	-0.06	41.50	41.64	41.53	41.62	5 900.7248
Amundi Global BioEnergy ES.	EUR	473.35	+10.50	+2.27	473.10	476.55	465.45	473.35	37e
Amundi Global Hydrogen ESG.	EUR	753.40	-12.30	-1.61	750.30	756.20	749.90	764.30	0.64M
Amundi GovBd Lwst Rtd Euro.	EUR	233.37	-1.04	-0.44	233.17	233.42	232.87	233.97	0.58M
Amundi IBEX 35 UCITS ETF -.	EUR	466.65	-4.80	-1.02	465.60	466.40	464.40	470.90	0.35M
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	54.32	-0.15	-0.27	54.20	54.30	54.22	54.41	0.74M
Amundi Index Euro Corp SRI.	EUR	46.75	-0.13	-0.28	46.69	46.74	46.68	46.82	0.26M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	71.43	+0.87	+1.23	70.96	71.41	70.53	71.43	4.19M
Amundi Index MSCI EMU SRI .	EUR	108.16	+0.50	+0.46	107.82	108.24	107.28	108.36	1.23M
Amundi Index Msci Europe E.	EUR	425.35	-3.00	-0.70	425.30	425.50	423.90	428.40	1.3M
Amundi Index MSCI Japan SR.	EUR	48.84	+0.15	+0.30	48.71	48.79	48.64	49.05	0.22M
Amundi Index US Corp SRI U.	EUR	53.92	+0.13	+0.23	53.86	53.97	53.79	54.07	40e
Amundi LevDax Daily (2x) l.	EUR	20.14	-0.13	-0.64	20.13	20.23	19.99	20.48	56e
Amundi MSCI ACWI SRI PAB U.	EUR	14.66	+0.04	+0.27	14.63	14.65	14.54	14.68	0.48M
Amundi MSCI China A UCITS .	EUR	174.92	-2.28	-1.29	174.50	174.92	174.68	175.28	0.23M
Amundi MSCI China ESG Lead.	EUR	101.70	+0.96	+0.95	101.36	101.90	101.06	101.84	9 250.2774
Amundi MSCI China UCITS ET.	EUR	18.16	+0.13	+0.73	18.14	18.19	18.06	18.25	0.58M
Amundi MSCI Digital Econom.	EUR	20.72	+0.52	+2.55	20.88	20.98	20.39	20.87	0.2M
Amundi MSCI Eastern Europe.	EUR	43.06	-0.40	-0.92	42.85	43.05	42.89	43.66	0.91M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	60.67	+1.48	+2.50	60.52	60.74	59.95	60.68	2.37M
Amundi MSCI Em Ex Cn ESG L.	EUR	59.43	+0.58	+0.99	59.33	59.66	59.14	59.48	0.26M
Amundi MSCI Emerging Asia .	EUR	17.46	+0.43	+2.50	17.44	17.48	17.27	17.46	0.65M
Amundi MSCI Emerging Ex Ch.	EUR	42.47	+1.02	+2.46	42.40	42.52	41.98	42.51	4.09M
Amundi MSCI Emerging Marke.	EUR	20.61	+0.10	+0.49	20.58	20.66	20.52	20.79	0.95M
Amundi MSCI Emerging Marke.	EUR	7.93	+0.16	+2.11	7.93	7.94	7.85	7.95	4.17M
Amundi MSCI Europe ESG Lea.	EUR	40.78	-0.18	-0.44	40.60	40.87	40.57	40.97	0.73M
Amundi MSCI Europe SRI UCI.	EUR	89.55	-0.04	-0.04	89.27	89.66	88.83	89.84	1.58M
Amundi MSCI Greece UCITS E.	EUR	2.58	-0.02	-0.90	2.57	2.60	2.57	2.61	1.55M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.03	+0.06	+0.29	22.01	22.02	21.93	22.12	1.67M
Amundi MSCI Korea UCITS ET.	EUR	205.8	+9.7	+4.96	205.0	205.7	201.0	206.2	4.89M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	706.00	-3.70	-0.52	702.20	705.70	702.70	711.70	0.51M
Amundi MSCI Semicond ESG S.	EUR	116.92	+2.68	+2.35	116.40	116.70	114.32	116.92	6.63M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.48	-0.23	-1.71	13.46	13.52	13.43	13.66	0.15M
Amundi MSCI USA Daily (-1x.	EUR	4.53	+0.03	+0.57	4.52	4.54	4.50	4.53	29e
Amundi Msci Usa Mega Cap U.	EUR	11.84	+0.08	+0.65	11.80	11.85	11.81	11.84	7 547.3486
Amundi MSCI USA SRI Cl NZ .	EUR	116.80	+1.04	+0.90	116.36	116.80	115.92	116.80	0.35M
Amundi MSCI Water ESG Scre.	EUR	65.83	-0.78	-1.17	65.74	65.89	65.48	66.45	2.13M
Amundi MSCI World (2x) Lev.	EUR	5.309	-0.006	-0.11	5.298	5.320	5.281	5.345	0.31M
Amundi MSCI World ESG Lead.	EUR	111.26	+0.88	+0.80	110.96	111.08	110.30	111.26	0.63M
Amundi MSCI World ex USA U.	EUR	11.65	-0.02	-0.21	11.63	11.66	11.60	11.76	0.7M
Amundi MSCI World Financia.	EUR	364.40	-0.85	-0.23	363.75	364.75	363.90	365.00	80e
Amundi MSCI World III - UC.	EUR	118.45	+0.40	+0.34	118.38	118.46	118.20	118.56	2.52M
Amundi MSCI World Informat.	EUR	1 220.20	+34.60	+2.92	1216	1219	1 201.20	1 220.20	2.81M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	155.53	+0.48	+0.31	155.44	155.51	154.98	155.75	10.13M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	2083	+28.00	+1.36	2080	2083	2050	2 083.50	0.86M
Amundi Nasdaq-100 II UCITS.	EUR	106.70	+1.00	+0.95	106.58	106.62	105.76	106.70	6.08M
Amundi Nasdaq-100 Swap UCI.	EUR	690.5	+3.3	+0.48	689.6	690.1	685.3	691.1	0.59M
Amundi NASDAQ-100 UCITS ET.	EUR	300.30	+2.65	+0.89	300.10	300.35	298.05	300.30	2.09M
Amundi Prime All Country W.	EUR	12.64	+0.07	+0.56	12.63	12.64	12.60	12.70	12.26M
Amundi Prime All Country W.	EUR	13.18	+0.07	+0.55	13.17	13.18	13.12	13.20	3.46M
Amundi Prime Emerging Mark.	EUR	26.84	+0.50	+1.88	26.78	26.90	26.60	26.88	1.71M
Amundi Prime Euro Corporat.	EUR	18.92	-0.05	-0.27	18.90	18.92	18.89	18.96	0.65M
Amundi Prime Euro Governme.	EUR	21.62	-0.01	-0.05	21.63	21.63	21.62	21.63	1.37M
Amundi Prime Euro Govies U.	EUR	18.06	-0.10	-0.55	18.06	18.09	18.04	18.12	0.28M
Amundi Prime Europe - UCIT.	EUR	35.23	-0.24	-0.66	35.14	35.28	35.08	35.52	0.5M
Amundi Prime Europe - UCIT.	EUR	35.54	-0.16	-0.45	35.45	35.63	35.45	35.77	0.11M
Amundi Prime Eurozone UCIT.	EUR	37.36	-0.05	-0.13	37.27	37.38	37.14	37.55	0.38M
Amundi Prime Eurozone UCIT.	EUR	38.57	-0.04	-0.10	38.43	38.63	38.40	38.67	58e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	38.48	+0.13	+0.34	38.44	38.48	38.34	38.52	3.39M
Amundi Prime Japan UCITS E.	EUR	35.38	-0.01	-0.01	35.31	35.35	35.22	35.56	4.54M
Amundi Prime Japan UCITS E.	EUR	35.74	-0.07	-0.18	35.66	35.80	35.60	35.94	0.48M
Amundi Prime US Corporates.	EUR	18.67	-	+0.02	18.26	19.05	18.65	18.69	0.13M
Amundi Prime US Tr Bd 0-1 .	EUR	20.21	+0.11	+0.55	20.20	20.21	20.15	20.23	7 378.5845
Amundi Prime US Treasury U.	EUR	17.51	+0.04	+0.21	17.51	17.51	17.47	17.52	60e
Amundi Prime USA UCITS ETF.	EUR	42.39	+0.23	+0.53	42.36	42.38	42.23	42.39	2.97M
Amundi Russell 1000 Growth.	EUR	555.2	+5.2	+0.95	554.2	555.9	552.5	557.0	0.25M
Amundi Russell 2000 UCITS .	EUR	374.55	-1.00	-0.27	374.05	375.50	371.85	376.95	2.4M
Amundi S&P 500 Eql Wght ES.	EUR	15.43	-0.05	-0.30	15.42	15.43	15.37	15.44	0.71M
Amundi S&P 500 ESG UCITS E.	EUR	190.00	+1.28	+0.68	189.84	190.18	189.00	190.32	1.48M
Amundi S&P 500 Swap UCITS .	EUR	179.4	+0.1	+0.06	179.0	179.3	178.9	179.8	0.28M
Amundi S&P 500 UCITS ETF- .	EUR	130.16	+0.57	+0.44	130.11	130.16	129.77	130.29	1.44M
Amundi S&P 500 VIX Future .	EUR	0.73	-	+0.56	0.73	0.73	0.73	0.74	0.22M
Amundi S&P Gl Energy Car R.	EUR	14.64	+0.19	+1.34	14.67	14.73	14.54	14.75	0.24M
Amundi S&P Gl Financials E.	EUR	17.92	-0.05	-0.27	17.88	17.95	17.85	17.97	0.25M
Amundi S&P Gl Health Care .	EUR	10.67	-0.17	-1.55	10.66	10.69	10.67	10.82	71e
Amundi S&P Gl Info Tech ES.	EUR	27.08	+0.76	+2.87	26.99	27.09	26.66	27.08	0.76M
Amundi S&P Global Com Ser .	EUR	21.15	+0.13	+0.62	21.07	21.15	21.02	21.18	0.24M
Amundi S&P Global Cons Dis.	EUR	13.40	-0.24	-1.76	13.37	13.42	13.40	13.56	35e
Amundi S&P Global Luxury U.	EUR	202.95	-1.60	-0.78	202.60	203.20	201.70	205.15	0.42M
Amundi S&P Global Material.	EUR	15.35	-0.12	-0.78	15.31	15.37	15.26	15.45	76e
Amundi S&P World Utilities.	EUR	13.30	-0.20	-1.45	13.30	13.34	13.30	13.52	0.25M
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	64.50	-0.51	-0.78	63.90	65.28	63.91	65.01	0.53M
Amundi STOXX Europe 600 Ba.	EUR	300.7	+1.3	+0.43	299.5	302.1	297.8	301.5	15e
Amundi STOXX Europe 600 Ba.	EUR	145.62	+1.60	+1.11	144.36	145.92	142.76	145.74	0.5M
Amundi STOXX Europe 600 Co.	EUR	26.24	-0.34	-1.28	26.15	26.30	26.13	26.64	88e
Amundi STOXX Europe 600 Co.	EUR	90.67	-0.94	-1.03	90.40	91.30	90.67	91.50	21e
Amundi STOXX Europe 600 Te.	EUR	118.10	+2.10	+1.81	117.58	118.10	116.42	118.10	0.41M
Amundi Stoxx Europe 600 UC.	EUR	305.30	-2.05	-0.67	305.25	305.40	303.80	307.45	54.35M
Amundi Stoxx Europe 600 UC.	EUR	160.38	-1.08	-0.67	160.26	160.38	159.74	161.40	0.51M
Amundi STOXX Europe 600 Ut.	EUR	100.00	-0.56	-0.56	99.98	100.26	99.91	100.92	0.14M
Amundi STOXX Europe 600 Ut.	EUR	150.24	-0.58	-0.38	149.94	150.42	149.88	151.22	5 271.0805
Amundi Stoxx Europe Defens.	EUR	5.609	-0.271	-4.61	5.593	5.604	5.584	5.843	1.37M
Amundi Stoxx Europe Select.	EUR	23.33	-0.11	-0.45	23.30	23.40	23.20	23.48	0.52M
Amundi Stoxx Global Artifi.	EUR	146.82	+6.00	+4.26	146.22	146.76	143.36	146.82	2.22M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.90	+0.16	+0.84	18.88	18.90	18.81	18.90	1 849.914
Amundi US Treasury Bond 10.	EUR	86.50	-0.13	-0.15	86.42	86.62	86.43	86.64	16e
Amundi US Treasury Bond 7-.	EUR	42.61	-0.24	-0.57	42.60	42.66	42.58	42.76	0.49M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	235.94	-0.15	-0.06	235.87	236.11	235.64	236.16	53e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	10.18	+0.18	+1.82	10.11	10.15	9.96	10.18	0.8M
ARK Genomic Revolution UCI.	EUR	5.615	+0.060	+1.08	5.599	5.633	5.447	5.653	0.71M
ARK Innovation UCITS ETF U.	EUR	7.64	+0.05	+0.67	7.63	7.66	7.50	7.68	0.53M
ARK Space & Defence Innova.	EUR	5.182	-0.060	-1.14	5.164	5.206	5.133	5.328	0.33M
Avantis Global Equity UCIT.	EUR	23.85	-0.01	-0.04	23.82	23.88	23.80	23.91	0.29M
Avantis Global Small Cap V.	EUR	23.89	-0.14	-0.56	23.86	23.93	23.83	24.09	1.14M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.82	+0.21	+0.91	22.80	22.81	22.62	22.82	1.35M
AXA IM US Treasury 0-1 Yea.	EUR	9.185	+0.045	+0.49	9.121	9.245	9.158	9.185	44e
AXA IM US Treasury 25+ Yea.	EUR	8.21	-0.01	-0.17	8.21	8.22	8.21	8.23	6 391.5812
Bellevue Healthcare UCITS .	EUR	9.075	-0.098	-1.07	9.053	9.099	9.075	9.162	25e
BetaBuilders US Treasury B.	EUR	91.81	+0.06	+0.06	91.32	92.39	91.78	91.88	11e
BNP Paribas Easy Corp Bo.	EUR	9.14	-0.03	-0.33	9.14	9.16	9.14	9.17	0.17M
BNP Paribas Easy Corp Bo.	EUR	10.66	-0.04	-0.34	10.66	10.69	10.66	10.69	13e
BNP Paribas Easy EURO STOX.	EUR	19.82	-0.05	-0.23	19.74	19.83	19.74	19.93	1.65M
BNP Paribas Easy S&P 500 U.	EUR	33.02	+0.15	+0.47	33.00	33.02	32.95	33.11	1.06M
BNP Paribas Easy S&P 500 U.	EUR	27.47	-	+0.01	27.45	27.47	27.41	27.53	30e
BNPP Easy ECPI Circular Ec.	EUR	22.43	-0.06	-0.27	22.39	22.48	22.34	22.51	0.55M
BNPP Easy Engy&Metals Enhc.	EUR	16.73	+0.21	+1.30	16.68	16.71	16.62	16.73	17e
BNPP Easy Equity Dividend .	EUR	186.82	-2.04	-1.08	186.08	187.52	186.38	188.00	26e
BNPP Easy JPM ESG EMU Govt.	EUR	10.107	-0.043	-0.42	10.092	10.148	10.107	10.127	20e
BNPP Easy Low Carbon 300 W.	EUR	19.27	-0.01	-0.05	19.25	19.34	19.22	19.29	5 586.56
BNPPE Bloomberg Europe Def.	EUR	10.75	-0.47	-4.21	10.72	10.79	10.71	11.16	1.63M
Boreas S&P AI Data, Power .	EUR	5.058	+0.016	+0.32	5.055	5.060	5.058	5.113	49e
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	1.36	+0.01	+0.95	1.34	1.38	1.36	1.36	11e
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	75.41	+1.60	+2.16	75.27	75.52	74.71	75.46	0.71M
DB X-TR DAX ETF	EUR	233.65	-0.75	-0.32	233.40	234.35	232.20	236.20	10.37M
DB X-TR SHORTDAX ETF	EUR	9.25	+0.04	+0.40	9.23	9.24	9.16	9.28	0.75M
DB X-TRACKERS EURO STOXX 5.	EUR	5.42	+0.02	+0.30	5.42	5.43	5.39	5.45	0.98M
db x-trackers MSCI Em Mkts.	EUR	83.28	+1.67	+2.05	83.19	83.34	82.25	83.38	14.09M
db x-trackers MSCI Korea I.	EUR	234.20	+10.20	+4.55	233.60	233.95	229.80	236.55	4.11M
db x-trackers MSCI Singapo.	EUR	2.12	+0.03	+1.22	2.11	2.13	2.09	2.12	0.56M
db x-trackers MSCI Thailan.	EUR	25.26	+0.02	+0.08	25.24	25.32	25.22	25.43	0.27M
DB X-TRACKERS S&P 500 ETF	EUR	131.69	+0.65	+0.50	131.50	131.71	131.27	131.79	4.8M
DBX EU DEV RE ETF	EUR	24.14	-0.39	-1.57	24.06	24.37	24.04	24.47	0.59M
DBX GLBL SOV ETF	EUR	217.53	+0.53	+0.24	217.00	217.76	217.45	217.84	1 523.76
DBX S&P500 SH ETF	EUR	4.77	+0.02	+0.49	4.77	4.78	4.75	4.79	0.89M
DBX S&P500 x2 ETF	EUR	307.10	+1.30	+0.43	306.85	307.15	305.50	308.00	1.72M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+0.52	0.14	0.14	0.13	0.14	0.71M
DBX SHORTDAX x2 ETF	EUR	0.49	-	+0.76	0.49	0.49	0.48	0.49	5.85M
Defiance AI & Power Infras.	EUR	8.335	+0.014	+0.17	8.308	8.405	8.248	8.425	0.41M
Deka DAX (ausschuettend) .	EUR	93.59	-0.35	-0.37	93.64	93.93	93.29	94.41	1.27M
Deka DAXplus Maximum Divid.	EUR	59.88	-1.02	-1.67	59.78	60.06	59.86	60.70	0.19M
Deka Deutsche Boerse EUROG.	EUR	97.76	-1.12	-1.13	97.85	98.59	97.76	98.37	0.22M
Deka MDAX UCITS ETF	EUR	306.05	-4.00	-1.29	305.55	307.00	305.70	309.80	0.37M
Deka MSCI World UCITS ETF	EUR	42.81	+0.11	+0.27	42.78	42.83	42.68	42.85	24.61M
Deka STOXX Europe Strong .	EUR	34.75	-0.43	-1.22	34.61	34.89	34.62	35.16	0.12M
Dimensional-Glbl Targeted .	EUR	24.56	-0.04	-0.16	24.48	24.64	24.45	24.70	12e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.38	+0.15	+1.81	8.36	8.40	8.27	8.38	45e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.47	-0.07	-2.09	3.44	3.50	3.44	3.56	48e
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	9.41	+0.19	+2.08	9.37	9.42	9.30	9.41	55e
Fidelity Em Mkts Quality I.	EUR	7.59	+0.13	+1.69	7.57	7.62	7.53	7.61	0.11M
Fidelity Europe Quality In.	EUR	9.50	-0.05	-0.50	9.49	9.53	9.46	9.57	0.15M
Fidelity Europe Quality In.	EUR	7.04	-0.04	-0.52	7.03	7.06	7.01	7.10	23e
Fidelity Global Govt Bd Cl.	EUR	4.25	-	+0.01	4.25	4.25	4.25	4.25	5 402.0061
Fidelity Global Quality In.	EUR	9.75	+0.02	+0.21	9.72	9.75	9.72	9.77	0.64M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.21	-0.02	-0.40	5.20	5.22	5.21	5.23	104.5
Fidelity Sust Gl HY Bd PA .	EUR	4.57	+0.03	+0.60	4.56	4.57	4.55	4.57	1 395.07
Fidelity Sust Rs Enh EM Eq.	EUR	6.75	+0.16	+2.43	6.72	6.77	6.69	6.76	0.13M
Fidelity Sust Rs Enh Europ.	EUR	10.47	-0.04	-0.36	10.42	10.50	10.43	10.56	0.38M
Fidelity Sust Rs Enh Globa.	EUR	10.42	+0.01	+0.13	10.39	10.44	10.39	10.45	38e
Fidelity Sust Rs Enh Japan.	EUR	6.86	-0.02	-0.26	6.86	6.88	6.86	6.90	28e
Fidelity Sust Rs Enh Pac e.	EUR	6.29	-0.02	-0.29	6.28	6.30	6.28	6.31	4 289.4449
Fidelity Sust Rs Enh US Eq.	EUR	11.77	+0.04	+0.34	11.76	11.77	11.73	11.78	2.97M
Fidelity Sust USD CrpBd PA.	EUR	4.55	-	+0.06	4.55	4.56	4.55	4.56	1 003.684
Fidelity US Quality Income.	EUR	13.84	+0.01	+0.10	13.83	13.84	13.84	13.92	0.6M
Fidelity US Quality Income.	EUR	11.38	+0.02	+0.14	11.37	11.38	11.37	11.41	0.21M
First Trust Indxx Gl Aeros.	EUR	29.52	-1.00	-3.26	29.52	29.68	29.52	30.48	0.18M
First Trust Nasdaq Cln Edg.	EUR	57.60	+0.10	+0.17	57.61	57.86	57.27	58.12	3.02M
Frankfurter UCITS - Modern.	EUR	155.0	+0.8	+0.49	154.5	155.7	154.1	155.6	82e
Franklin FTSE Brazil UCITS.	EUR	30.03	+0.22	+0.74	29.99	30.12	29.90	30.38	0.22M
Franklin FTSE China UCITS .	EUR	26.03	+0.15	+0.58	25.97	26.02	25.90	26.10	0.6M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.09	+0.27	+0.92	29.06	29.12	28.98	29.12	33e
Franklin FTSE India UCITS .	EUR	34.59	-0.31	-0.89	34.48	34.54	34.42	35.00	2.88M
Franklin FTSE Korea UCITS .	EUR	100.86	+4.28	+4.43	100.82	101.30	99.10	101.58	9.07M
Franklin Future of Food UC.	EUR	23.16	-0.24	-1.00	23.13	23.19	23.13	23.37	37e
Franklin Future of Health .	EUR	22.95	-0.22	-0.93	22.95	22.96	22.95	23.19	3 422.5592
Franklin LibertyQ AC Asia .	EUR	39.79	+1.08	+2.79	39.72	39.83	39.22	39.79	1.21M
Franklin LibertyQ Em Mkts .	EUR	34.915	+0.170	+0.49	34.895	34.925	34.810	35.415	83e
Franklin Metaverse UCITS E.	EUR	53.61	+1.79	+3.45	53.36	53.69	52.06	53.61	59e
Franklin U.S. Equity UCITS.	EUR	65.31	-0.11	-0.17	65.25	65.36	65.31	65.61	95e
Future of Defence Indo-Pac.	EUR	7.339	-0.121	-1.62	7.319	7.349	7.256	7.356	62e
Future of Defence UCITS ET.	EUR	18.43	+0.07	+0.39	18.35	18.45	18.29	18.58	1.74M
Future of European Defence.	EUR	9.67	-0.43	-4.24	9.66	9.68	9.65	10.05	0.47M
Global X AI Semicnd & Quan.	EUR	27.81	+1.06	+3.96	27.72	27.83	27.00	27.81	1.9M
Global X Artificial Intell.	EUR	26.80	+0.89	+3.42	26.69	26.85	26.18	26.80	0.76M
Global X Blockchain UCITS .	EUR	18.36	+0.26	+1.43	18.31	18.43	17.45	18.39	0.51M
Global X Copper Miners UCI.	EUR	59.80	+0.57	+0.96	59.71	59.80	58.28	59.80	3.98M
Global X Cybersecurity UCI.	EUR	14.68	+1.29	+9.63	14.64	14.66	13.86	14.68	0.82M
Global X DAX Covered Call .	EUR	14.78	+0.03	+0.22	14.75	14.81	14.77	14.83	0.18M
Global X Defence Tech UCIT.	EUR	25.34	-0.56	-2.14	25.26	25.33	25.19	25.95	1.83M
Global X Disruptive Materi.	EUR	22.95	+0.05	+0.20	22.92	23.10	22.72	23.19	69e
Global X E Commerce UCITS .	EUR	11.36	+0.04	+0.32	11.32	11.36	11.26	11.36	17e
Global X Euro STOXX 50 Cov.	EUR	14.89	-0.05	-0.31	14.91	14.97	14.80	15.03	0.64M
Global X European Infra De.	EUR	20.17	-0.40	-1.94	20.16	20.22	20.17	20.70	0.33M
Global X FinTech UCITS ETF.	EUR	7.21	+0.13	+1.81	7.18	7.22	7.00	7.21	13e
Global X Hydrogen UCITS ET.	EUR	14.510	-0.132	-0.90	14.582	14.730	14.330	15.012	2.13M
Global X Lithium and Batte.	EUR	13.33	-0.26	-1.88	13.33	13.45	13.25	13.47	0.69M
Global X NASDAQ 100 Covere.	EUR	14.73	+0.12	+0.81	14.69	14.73	14.65	14.76	1.36M
Global X Robotics and AI U.	EUR	23.12	+0.49	+2.14	23.03	23.14	22.84	23.12	1.23M
Global X Silver Miners UCI.	EUR	37.49	-0.53	-1.39	37.33	37.40	36.57	38.29	9.52M
Global X Solar UCITS ETF U.	EUR	11.98	-0.24	-1.98	11.97	12.06	11.88	12.29	83e
Global X Superdividend UCI.	EUR	8.78	+0.01	+0.14	8.78	8.79	8.74	8.80	2.84M
Global X Uranium UCITS ETF.	EUR	26.86	+0.28	+1.03	26.82	26.95	25.95	26.92	2.11M
Global X US Infras Develop.	EUR	44.66	-0.53	-1.17	44.59	44.65	44.46	45.16	0.21M
Global X Video Games & Esp.	EUR	10.72	+0.21	+1.96	10.72	10.79	10.67	10.75	8 609.5555
HAN-GINS Tech Megatrend Eq.	EUR	18.83	+0.32	+1.72	18.76	18.88	18.54	18.83	52e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.92	+0.08	+1.37	5.91	5.94	5.87	5.93	0.33M
HSBC Euro Stoxx 50 UCITS E.	EUR	76.28	-0.16	-0.21	76.18	76.41	75.83	76.83	0.64M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.34	-0.22	-1.05	20.33	20.36	20.33	20.47	0.18M
HSBC FTSE EPRA Nareit Deve.	EUR	25.36	-0.30	-1.15	25.34	25.38	25.36	25.58	0.29M
HSBC Global ESG Government.	EUR	10.35	-0.03	-0.31	10.34	10.36	10.35	10.36	6 499.486
HSBC MSCI China UCITS ETF .	EUR	6.55	+0.04	+0.66	6.54	6.56	6.52	6.57	0.41M
HSBC MSCI Emerging Markets.	EUR	16.75	+0.33	+1.99	16.71	16.77	16.60	16.77	2.38M
HSBC MSCI Indonesia UCITS .	EUR	34.53	-0.23	-0.66	34.40	34.72	34.47	34.78	0.2M
HSBC MSCI World UCITS ETF .	EUR	42.02	+0.12	+0.29	41.96	42.02	41.87	42.07	9.52M
HSBC MSCI World UCITS ETF .	EUR	40.67	+0.12	+0.29	40.57	40.72	40.57	40.72	0.27M
HSBC S&P India Tech UCITS .	EUR	15.44	+0.11	+0.70	15.39	15.44	15.42	15.57	40e
iClima Glo Decarbonisation.	EUR	7.32	-0.04	-0.60	7.31	7.34	7.31	7.43	46e
Inqq India Internet Ucits .	EUR	6.652	-0.056	-0.83	6.593	6.632	6.560	6.652	8 761.9423
Invesco Artificial Intllgn.	EUR	9.99	+0.46	+4.83	9.96	10.00	9.67	9.99	0.57M
Invesco BBG Commodity Carb.	EUR	6.81	+0.13	+1.92	6.79	6.80	6.76	6.83	2 846.7698
Invesco Bloomberg Commodit.	EUR	41.18	+0.53	+1.30	41.11	41.17	40.81	41.35	0.35M
Invesco Bloomberg Commodit.	EUR	67.47	+0.83	+1.25	67.29	67.40	67.20	67.74	30e
Invesco ChiNext 50 UCITS A.	EUR	11.178	-0.380	-3.29	11.178	11.266	11.148	11.284	0.76M
Invesco Cybersecurity UCIT.	EUR	6.43	+0.49	+8.31	6.41	6.44	6.12	6.43	0.13M
Invesco Defence Innovation.	EUR	9.81	-0.19	-1.88	9.75	9.81	9.73	10.11	1.35M
Invesco Elwood Global Bloc.	EUR	174.96	+4.82	+2.83	174.12	174.98	168.20	174.96	1.78M
Invesco EQQQ Nasdaq-100 UC.	EUR	641.40	+6.00	+0.94	640.70	641.00	635.80	641.40	6.74M
Invesco EQQQ NASDAQ-100 UC.	EUR	448.75	+4.15	+0.93	448.25	448.50	444.75	448.75	1.98M
Invesco EQQQ NASDAQ-100 UC.	EUR	525.50	+2.60	+0.50	524.80	525.30	521.50	526.40	0.42M
Invesco EUR Corp Bd ESG Sh.	EUR	5.65	-0.02	-0.28	5.64	5.65	5.65	5.68	942.2492
Invesco Euro Cash 3 Months.	EUR	108.68	-0.46	-0.42	108.73	108.79	108.68	108.96	0.32M
Invesco Euro Government Bo.	EUR	34.66	-0.14	-0.40	34.62	34.66	34.62	34.72	33e
Invesco EURO STOXX Hi Div .	EUR	35.52	-0.19	-0.53	35.57	35.71	35.49	35.89	1.3M
Invesco FTSE All World UCI.	EUR	8.08	+0.04	+0.52	8.07	8.09	8.05	8.09	3.91M
Invesco FTSE All World UCI.	EUR	7.76	+0.04	+0.57	7.75	7.78	7.74	7.77	0.48M
Invesco FTSE RAFI All-Worl.	EUR	34.71	+0.14	+0.39	34.66	34.75	34.57	34.76	0.51M
Invesco Gl Active ESG Eq U.	EUR	99.87	+0.23	+0.23	99.68	99.93	99.53	100.22	0.31M
Invesco Global Buyback Ach.	EUR	62.31	+0.62	+1.01	62.02	62.15	61.84	62.31	0.33M
Invesco Global Clean Energ.	EUR	26.12	+0.14	+0.54	26.08	26.20	25.98	26.41	0.45M
Invesco Global Hi Yield Co.	EUR	6.25	+0.03	+0.47	6.20	6.25	6.22	6.25	78e
Invesco Hydrogen Economy U.	EUR	5.77	+0.02	+0.42	5.76	5.79	5.74	5.81	25e
Invesco KBW NASDAQ Fintech.	EUR	46.03	+0.63	+1.39	45.92	46.01	45.11	46.03	3.28M
Invesco Morningstar US Eng.	EUR	48.02	+0.64	+1.34	48.04	48.23	47.30	48.36	0.93M
Invesco MSCI China All Shr.	EUR	26.49	-0.03	-0.11	26.44	26.52	26.42	26.57	2 352.1365
Invesco MSCI China TechAll.	EUR	28.19	-0.19	-0.65	28.13	28.30	28.13	28.35	0.17M
Invesco MSCI USA ESG Clima.	EUR	6.05	+0.10	+1.65	6.03	6.05	5.98	6.05	8 716.1492
Invesco MSCI World Equal W.	EUR	5.73	-0.04	-0.61	5.71	5.73	5.71	5.75	1.56M
Invesco MSCI World ESG Unv.	EUR	89.81	+0.40	+0.45	89.56	89.89	89.41	90.00	0.2M
Invesco Nasdaq 100 Equal W.	EUR	7.03	+0.13	+1.84	7.02	7.03	6.95	7.03	29e
Invesco NASDAQ 100 ESG UCI.	EUR	76.77	+0.78	+1.03	76.71	76.76	76.01	76.77	1.76M
Invesco NASDAQ Next Genera.	EUR	47.68	+0.86	+1.83	47.53	47.62	47.10	47.68	0.12M
Invesco Quant Stgs ESG GlE.	EUR	93.17	+0.71	+0.77	92.95	93.12	92.46	93.17	2.63M
Invesco Russell 2000 UCITS.	EUR	127.74	+0.02	+0.02	127.60	127.74	127.08	128.46	0.14M
Invesco S&P 500 Equal Weig.	EUR	61.22	+0.18	+0.29	61.22	61.24	60.98	61.22	0.18M
Invesco S&P 500 ESG UCITS .	EUR	90.63	+0.59	+0.66	90.57	90.63	90.14	90.95	0.94M
Invesco S&P 500 ESG UCITS .	EUR	87.21	+0.08	+0.09	87.23	87.35	87.15	87.86	22e
Invesco S&P 500 High Div L.	EUR	31.92	-0.17	-0.51	31.92	31.96	31.92	32.11	0.51M
Invesco S&P 500 UCITS ETF .	EUR	13.08	+0.06	+0.47	13.07	13.07	13.03	13.09	2.72M
Invesco S&P 500 UCITS ETF .	EUR	60.59	+0.30	+0.49	60.55	60.58	60.39	60.62	0.14M
Invesco S&P 500 UCITS ETF .	EUR	57.70	+0.03	+0.05	57.65	57.67	57.49	57.82	0.56M
Invesco S&P China A MidCap.	EUR	8.331	-0.101	-1.20	8.322	8.340	8.299	8.366	52e
Invesco S&P SmallCap 600 U.	EUR	69.26	-0.22	-0.32	69.12	69.28	69.03	69.59	4.19M
Invesco S&P Wld Informatio.	EUR	11.86	+0.41	+3.56	11.85	11.87	11.72	11.87	21e
Invesco S&P World Energy T.	EUR	6.882	+0.135	+2.00	6.875	6.916	6.794	6.932	3 817.4382
Invesco S&P World Health C.	EUR	5.30	-0.07	-1.23	5.29	5.30	5.30	5.35	5 311.5018
Invesco Solar Energy UCITS.	EUR	32.05	-1.25	-3.75	32.00	32.14	31.37	33.48	1.13M
Invesco STOXX Europe 600 O.	EUR	231.95	-2.55	-1.09	231.60	232.70	230.30	233.65	0.11M
Invesco STOXX Europe 600 O.	EUR	422.40	+7.90	+1.91	421.85	424.70	416.90	423.65	0.14M
Invesco STOXX Europe 600 O.	EUR	272.85	-2.20	-0.80	271.75	273.40	271.30	275.70	17e
Invesco STOXX Europe 600 O.	EUR	217.30	-1.70	-0.78	216.75	218.30	215.60	219.10	0.73M
Invesco US Treasury Bond 1.	EUR	4.104	-0.004	-0.11	4.102	4.110	4.100	4.120	15e
Invesco Wind Energy UCITS .	EUR	7.033	+0.043	+0.62	7.007	7.030	7.000	7.076	45e
IS AUTO & ROBOTICS UCITS U.	EUR	18.04	+0.16	+0.89	18.01	18.04	17.73	18.04	6.55M
ISHARE JPMORGAN USD ERGING.	EUR	79.65	+0.18	+0.22	79.62	79.82	79.55	79.92	0.29M
iShares Corp Bond 0-3y E.	EUR	4.93	-	-0.06	4.92	4.93	4.92	4.93	1.74M
iShares Corp Bond 1-5 yr.	EUR	5.49	-0.01	-0.23	5.49	5.50	5.49	5.51	0.62M
iShares Corp Bond ESG UC.	EUR	4.69	-0.02	-0.46	4.69	4.69	4.69	4.70	1.1M
iShares Corp Bond Financ.	EUR	100.83	-0.33	-0.32	100.70	101.11	100.56	101.25	0.58M
iShares Covered Bond UCI.	EUR	141.51	-0.33	-0.23	141.52	141.71	141.45	142.03	0.53M
iShares Govt Bd 20yr Tar.	EUR	3.23	-0.03	-1.05	3.23	3.24	3.22	3.25	0.17M
iShares Govt Bond 1-3yr .	EUR	140.80	-0.29	-0.20	140.77	140.89	140.72	140.98	0.71M
iShares Govt Bond 3-5yr .	EUR	159.41	-0.17	-0.10	159.22	159.37	159.08	159.52	0.48M
iShares Govt Bond 5-7yr .	EUR	143.96	-0.63	-0.44	143.90	144.04	143.75	144.26	0.64M
iShares Govt Bond 7-10yr.	EUR	184.29	-0.84	-0.45	184.15	184.43	183.90	184.73	0.57M
iShares Govt Bond Climat.	EUR	4.39	-0.02	-0.45	4.39	4.39	4.38	4.40	0.96M
iShares Govt Bond Climat.	EUR	4.08	-0.02	-0.45	4.07	4.08	4.07	4.08	17e
iShares HighYield CorpBo.	EUR	5.90	-0.01	-0.10	5.88	5.88	5.88	5.91	0.73M
iShares Ultrashort Bond .	EUR	5.04	-	+0.08	5.03	5.04	5.03	5.04	0.56M
iShares Ultrashort Bond .	EUR	5.57	-	-0.02	5.57	5.57	5.57	5.58	5.68M
iShares Ultrashort Bond .	EUR	101.18	-0.02	-0.02	101.16	101.18	101.16	101.20	6.29M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-0.01	-0.12	5.42	5.42	5.40	5.43	0.16M
iShares $ Corp Bond 0-3yr .	EUR	4.27	+0.02	+0.44	4.27	4.28	4.26	4.28	19e
iShares $ Corp Bond ESG UC.	EUR	4.54	+0.01	+0.13	4.53	4.56	4.54	4.58	0.18M
iShares $ Corp Bond UCITS .	EUR	87.75	+0.13	+0.14	87.67	87.88	87.61	87.88	0.31M
iShares $ Development Bank.	EUR	4.69	-0.01	-0.16	4.69	4.70	4.68	4.74	63e
iShares $ Development Bank.	EUR	4.71	+0.02	+0.34	4.70	4.73	4.69	4.73	20e
iShares $ Floating Rate Bd.	EUR	4.24	-	-0.02	4.23	4.24	4.23	4.24	71e
iShares $ High Yield Corp .	EUR	5.77	-	+0.03	5.76	5.77	5.76	5.79	0.63M
iShares $ High Yield Corp .	EUR	81.07	+0.18	+0.23	80.93	81.07	80.62	81.16	0.21M
iShares $ Sht Duration HY .	EUR	75.43	+0.20	+0.26	75.36	75.57	75.29	75.56	0.18M
iShares $ TIPS 0-5 UCITS E.	EUR	4.22	+0.02	+0.48	4.22	4.22	4.21	4.23	0.12M
iShares $ TIPS UCITS ETF E.	EUR	5.43	-	-0.07	5.42	5.43	5.42	5.44	0.57M
iShares $ TIPS UCITS ETF U.	EUR	222.84	+0.86	+0.39	222.69	223.05	222.40	223.16	0.39M
iShares $ Treasury Bd 1-3y.	EUR	5.07	-0.01	-0.13	5.07	5.08	5.07	5.08	0.45M
iShares $ Treasury Bd 7-10.	EUR	3.86	-0.02	-0.54	3.86	3.86	3.85	3.87	1.72M
iShares $ Treasury Bd 7-10.	EUR	146.24	-0.02	-0.01	146.22	146.35	146.11	146.40	1.03M
iShares $ Treasury Bond 1-.	EUR	109.58	+0.38	+0.35	109.56	109.61	109.32	109.73	0.19M
iShares $ Treasury Bond 10.	EUR	5.035	-0.029	-0.57	5.031	5.040	5.035	5.063	19e
iShares $ Treasury Bond 20.	EUR	2.83	-0.01	-0.50	2.82	2.83	2.82	2.84	0.24M
iShares $ Treasury Bond 20.	EUR	2.76	-	-0.11	2.76	2.76	2.75	2.77	0.54M
iShares $ Treasury Bond 7-.	USD	153.53	-0.80	-0.52	153.55	153.71	153.51	153.99	14e
iShares $ Treasury Bond UC.	EUR	3.65	-	+0.07	3.65	3.65	3.64	3.65	0.14M
iShares $ Ultrashort Bond .	EUR	86.05	+0.13	+0.15	86.07	86.38	86.05	86.43	94e
iShares Ageing Population .	EUR	8.38	-0.06	-0.70	8.37	8.38	8.35	8.44	0.38M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.91	+0.04	+0.88	4.91	4.93	4.87	4.93	0.19M
iShares AI Infrastructure .	EUR	10.02	+0.30	+3.06	9.99	10.00	9.80	10.02	8.97M
iShares AI Innovation Acti.	EUR	7.94	+0.22	+2.86	7.93	7.95	7.76	7.94	6.08M
iShares Asia Pacific Divid.	EUR	27.30	+0.01	+0.02	27.22	27.32	27.15	27.38	0.68M
iShares Asia Property Yiel.	EUR	4.60	-0.05	-0.99	4.58	4.58	4.59	4.61	30e
iShares Automation & Robot.	EUR	12.04	+0.10	+0.85	12.02	12.05	11.85	12.04	0.45M
ISHARES BAS RES 600 UCITS .	EUR	88.56	+0.97	+1.11	88.26	88.69	86.92	88.68	2.18M
iShares Blockchain Technol.	EUR	18.30	+0.35	+1.96	18.18	18.29	17.47	18.30	1.32M
iShares Broad EUR HighYiel.	EUR	4.86	-0.01	-0.28	4.86	4.87	4.85	4.87	0.15M
ISHARES CON&MAT ETF	EUR	89.05	-1.93	-2.12	88.92	89.16	88.46	90.57	5.34M
iShares Conservative Portf.	EUR	5.39	-	+0.06	5.38	5.39	5.38	5.41	24e
iShares Copper Miners UCIT.	EUR	9.91	+0.12	+1.21	9.86	9.91	9.67	9.91	1.11M
iShares Core DAX UCITS ETF.	EUR	7.17	-0.02	-0.31	7.16	7.19	7.15	7.23	0.79M
iShares Core EURO STOXX 50.	EUR	234.65	-0.45	-0.19	234.35	235.00	233.30	236.35	9.71M
iShares Core EURO STOXX 50.	EUR	61.87	-0.11	-0.18	61.74	61.97	61.56	62.32	10.06M
iShares Core FTSE 100 UCIT.	EUR	6.41	-0.05	-0.74	6.40	6.43	6.40	6.47	37e
iShares Core FTSE 100 UCIT.	EUR	244.00	-1.50	-0.61	244.00	244.40	243.00	245.70	1.32M
iShares Core Gl Aggregate .	EUR	3.78	-	-0.06	3.78	3.78	3.78	3.79	82e
iShares Core MSCI EM IMI U.	EUR	48.94	+0.90	+1.87	48.90	48.97	48.49	49.19	30.97M
iShares Core MSCI EM IMI U.	EUR	6.59	+0.12	+1.88	6.58	6.59	6.53	6.61	2.32M
iShares Core MSCI Europe U.	EUR	6.581	-0.040	-0.60	6.580	6.594	6.554	6.631	0.78M
iShares Core MSCI Pacific .	EUR	206.25	-0.35	-0.17	205.80	206.20	205.15	206.85	2.03M
ISHARES CORE MSCI WORLD UC.	EUR	123.77	+0.35	+0.28	123.70	123.74	123.31	123.98	111.3M
iShares Core MSCI World UC.	EUR	10.69	-	-0.01	10.67	10.69	10.65	10.72	1.06M
iShares Core S&P 500 UCITS.	EUR	702.42	+3.52	+0.50	701.86	702.02	699.64	702.82	50.33M
iShares Core UK Gilts UCIT.	EUR	4.40	-0.03	-0.59	4.40	4.41	4.40	4.43	80e
iShares Core € Govt Bond.	EUR	109.50	-0.52	-0.47	109.44	109.56	109.32	109.79	1.61M
iShares Corp Bond 1-5 yr U.	EUR	107.18	-0.35	-0.33	107.18	107.36	107.09	107.42	1.29M
iShares DAX ESG UCITS ETF .	EUR	7.87	-0.02	-0.30	7.87	7.90	7.84	7.94	0.3M
iShares Digital Security U.	EUR	11.76	+0.65	+5.83	11.71	11.72	11.42	11.76	0.21M
iShares Digital Security U.	EUR	10.70	+0.61	+6.02	10.66	10.69	10.38	10.70	1.69M
iShares Digitalisation UCI.	EUR	9.81	+0.28	+2.89	9.79	9.83	9.62	9.81	1.74M
iShares Diversified Commod.	EUR	34.27	+0.59	+1.75	34.08	34.24	34.01	34.44	0.36M
iShares Diversified Commod.	EUR	8.69	+0.15	+1.74	8.67	8.68	8.61	8.74	1.09M
ISHARES DJ EUR STXX ETF	EUR	65.85	-0.11	-0.17	65.80	65.88	65.49	66.29	1.36M
iShares DJ Eurozone Sust S.	EUR	22.94	-0.13	-0.54	22.92	22.94	22.84	23.16	0.34M
ISHARES DJ GLOBAL TITANS 5.	EUR	113.26	+0.94	+0.84	113.22	113.32	113.08	113.80	5.66M
ISHARES DJ STOXX LARGE 200.	EUR	65.31	-0.28	-0.43	64.97	65.22	64.90	65.72	0.2M
ISHARES DJ STX50 ETF	EUR	53.46	-0.23	-0.43	53.32	53.51	53.21	53.80	0.33M
iShares Dow Jones Global T.	EUR	7.255	+0.059	+0.82	7.236	7.264	7.255	7.275	25e
iShares DowJones Industria.	EUR	532.90	+1.40	+0.26	532.80	533.10	531.50	535.80	1.29M
iShares Dvlp Mrkts Prop Yl.	EUR	21.86	-0.22	-0.97	21.85	21.88	21.81	21.99	0.5M
iShares Edge MSCI EM Value.	EUR	90.76	+2.59	+2.94	90.76	90.98	89.91	90.90	9.44M
iShares Edge MSCI Eu Min V.	EUR	8.55	-0.01	-0.11	8.54	8.55	8.53	8.57	13e
iShares Edge MSCI Europe M.	EUR	72.09	-0.39	-0.54	71.96	72.31	71.97	72.49	0.98M
iShares Edge MSCI USA Min .	EUR	7.45	+0.06	+0.83	7.45	7.45	7.41	7.45	0.25M
iShares Edge MSCI USA Mmnt.	EUR	19.00	+0.13	+0.71	18.98	18.99	18.77	19.06	3.89M
iShares Edge MSCI USA Qlty.	EUR	15.59	+0.04	+0.23	15.58	15.59	15.56	15.64	0.57M
iShares Edge MSCI USA Valu.	EUR	16.47	+0.25	+1.54	16.47	16.48	16.28	16.49	2.72M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.99	+0.03	+0.45	7.00	7.01	6.97	7.00	99e
iShares Edge MSCI Wld Min .	EUR	8.424	+0.004	+0.05	8.419	8.435	8.413	8.449	0.39M
iShares Edge MSCI Wld Size.	EUR	50.44	-0.21	-0.41	50.36	50.47	50.27	50.65	1.66M
iShares Edge MSCI World Mi.	EUR	63.77	+0.22	+0.35	63.69	63.85	63.58	63.86	1.31M
iShares Edge MSCI World Mo.	EUR	100.18	+0.52	+0.52	100.04	100.26	99.25	100.56	3.83M
iShares Edge MSCI World Mu.	EUR	13.65	+0.09	+0.66	13.65	13.68	13.58	13.66	0.62M
iShares Edge MSCIEuropeQlt.	EUR	11.53	-0.13	-1.10	11.50	11.57	11.49	11.64	0.19M
iShares Edge MSCIWorldQlty.	EUR	74.10	-0.20	-0.27	73.92	74.22	73.96	74.45	3.62M
iShares Edge MSCIWorldValu.	EUR	69.70	+0.80	+1.16	69.32	69.40	68.79	69.70	12.41M
iShares Edge S&P 500 Min V.	EUR	10.78	-	+0.04	10.78	10.80	10.76	10.87	60e
iShares EdgeMSCIEurMomentu.	EUR	15.55	-0.03	-0.21	15.52	15.60	15.47	15.67	0.97M
iShares EdgeMSCIEuropeMult.	EUR	12.64	-0.03	-0.22	12.58	12.66	12.58	12.69	0.23M
iShares EdgeMSCIEuropeValu.	EUR	13.45	-0.06	-0.41	13.42	13.49	13.38	13.56	2M
iShares El Vehicles and Dr.	EUR	12.79	-0.09	-0.71	12.77	12.80	12.56	12.85	1.9M
iShares EM Dividend UCITS .	EUR	16.71	+0.27	+1.65	16.67	16.73	16.60	16.76	1.69M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.617	+0.137	+1.83	7.619	7.635	7.561	7.634	0.27M
iShares Emerging Asia Loca.	EUR	71.54	-0.13	-0.19	71.47	71.67	71.37	71.67	14e
iShares Essential Metals P.	EUR	9.65	+0.06	+0.63	9.64	9.70	9.49	9.71	0.96M
iShares Euro Aggregate Bon.	EUR	107.79	-0.40	-0.37	107.69	107.94	107.61	108.11	0.92M
ISHARES EURO HIGH YLD BND .	EUR	91.74	-0.10	-0.11	91.69	91.75	91.64	91.94	3.43M
iShares EURO STOXX Mid UCI.	EUR	86.96	-0.50	-0.57	86.85	87.29	86.80	87.49	0.15M
iShares EURO STOXX Select .	EUR	22.96	-0.06	-0.24	22.92	22.98	22.84	23.07	0.89M
iShares EURO STOXX Small U.	EUR	53.75	-0.33	-0.61	53.68	53.84	53.64	54.17	68e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	70.38	+0.04	+0.06	70.39	70.72	70.12	70.88	0.27M
iShares Europe Defence UCI.	EUR	5.252	-0.241	-4.39	5.234	5.268	5.232	5.463	1.16M
iShares European Property .	EUR	4.85	-0.10	-1.97	4.86	4.87	4.84	4.93	0.67M
iShares European Property .	EUR	31.02	-0.55	-1.73	30.92	31.05	30.85	31.42	0.47M
iShares Fallen Angels HY C.	EUR	4.59	-	-0.05	4.58	4.60	4.58	4.60	38e
iShares FTSE MIB UCITS ETF.	EUR	246.65	-1.55	-0.62	246.65	247.20	246.10	249.65	0.32M
iShares Germany Govt Bond .	EUR	118.49	-0.40	-0.33	118.42	118.56	118.36	118.70	0.11M
iShares Gl Infl Lnk Govt B.	EUR	4.58	-0.01	-0.17	4.58	4.59	4.58	4.60	0.21M
iShares Global AAA-AA Govt.	EUR	68.83	-0.14	-0.21	68.75	68.91	68.80	69.02	0.13M
iShares Global Aerospace &.	EUR	8.22	-0.22	-2.59	8.20	8.22	8.18	8.44	1.11M
ISHARES GLOBAL CLEAN ENERG.	EUR	11.37	-0.16	-1.42	11.37	11.40	11.21	11.62	6.32M
iShares Global Clean Energ.	EUR	29.20	-0.41	-1.38	29.17	29.27	28.81	29.81	1.11M
iShares Global Corp Bond E.	EUR	84.40	-0.17	-0.20	84.32	84.44	84.22	84.57	0.57M
iShares Global Corp Bond U.	EUR	4.19	-0.01	-0.24	4.18	4.19	4.18	4.20	0.56M
iShares Global Corp Bond U.	EUR	77.19	+0.08	+0.10	77.16	77.19	77.16	77.28	45e
iShares Global Govt Bond U.	EUR	76.40	-0.11	-0.14	76.24	76.44	76.25	76.44	54e
iShares Global HY Corp Bon.	EUR	4.34	-	-0.06	4.33	4.34	4.30	4.37	0.33M
iShares Global HY Corp Bon.	EUR	77.47	+0.08	+0.11	77.40	77.47	77.40	77.71	0.11M
iShares Global Timber&Fore.	EUR	19.36	-0.04	-0.19	19.25	19.32	19.25	19.53	40e
iShares Global Water UCITS.	EUR	62.36	-0.57	-0.91	62.06	62.34	62.05	62.95	1.44M
iShares Govt Bond 15-30yr .	EUR	161.99	-1.61	-0.98	161.90	162.24	161.56	162.77	0.12M
iShares Growth Portfolio U.	EUR	8.463	+0.058	+0.69	8.452	8.466	8.437	8.479	0.2M
iShares Healthcare Innovat.	EUR	7.65	-0.03	-0.44	7.64	7.65	7.60	7.69	0.95M
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	99.28	+0.51	+0.52	99.00	99.52	99.01	99.33	17e
iShares iBond Dec 2027 Ter.	EUR	5.61	-	-0.07	5.61	5.62	5.61	5.62	0.35M
iShares iBond Dec 2027 Ter.	EUR	100.39	+0.39	+0.38	100.29	100.52	100.13	100.61	11e
iShares iBond Dec 2028 Ter.	EUR	100.43	+0.31	+0.31	100.38	100.49	100.26	100.85	12e
iShares iBonds Dec 2026 Te.	EUR	5.552	-	-0.01	5.553	5.554	5.552	5.578	79e
iSHARES iBOXX EUR LIQ C ET.	EUR	124.66	-0.43	-0.34	124.37	124.80	124.07	124.92	0.45M
iShares InflationLinkedGov.	EUR	237.94	-0.18	-0.08	237.49	237.92	236.91	238.78	0.49M
iShares Italy Govt Bond UC.	EUR	151.55	-0.76	-0.50	151.41	151.60	151.14	151.92	0.32M
iShares J.P. Morgan $ EM B.	EUR	5.30	-0.02	-0.29	5.27	5.31	5.27	5.32	1.47M
iShares J.P. Morgan $ EM B.	EUR	68.50	-0.15	-0.22	68.31	68.74	68.05	68.69	0.82M
iShares J.P. Morgan $ EM C.	EUR	77.91	+0.28	+0.36	77.80	78.09	77.86	78.14	75e
iShares JP Morgan $ EM Bon.	EUR	5.66	+0.02	+0.28	5.66	5.67	5.66	5.67	25e
iShares JPM ESG $ EM Bond .	EUR	4.97	-0.01	-0.27	4.96	4.98	4.96	5.00	0.54M
iShares JPM ESG $ EM Bond .	EUR	3.77	+0.01	+0.15	3.77	3.78	3.77	3.78	44e
iShares Listed Private Equ.	EUR	27.00	-0.06	-0.22	26.87	27.00	26.79	27.11	1.59M
iShares Metaverse UCITS ET.	EUR	10.51	+0.12	+1.17	10.45	10.52	10.38	10.51	31e
iShares Moderate Portfolio.	EUR	6.83	-	-0.03	6.82	6.83	6.81	6.84	46e
ISHARES MSCI ACWI UCITS ET.	EUR	104.94	+0.56	+0.54	104.92	104.94	104.50	105.12	24.37M
iShares MSCI Australia UCI.	EUR	53.72	-0.13	-0.24	53.65	53.71	53.40	54.07	1.17M
iShares MSCI Brazil UCITS .	EUR	24.73	+0.08	+0.32	24.65	24.76	24.56	24.98	0.44M
iShares MSCI Canada UCITS .	EUR	260.80	+0.70	+0.27	260.60	260.80	259.50	262.80	0.86M
iShares MSCI China A UCITS.	EUR	5.32	-0.08	-1.46	5.32	5.33	5.31	5.35	1.7M
iShares MSCI China Tech UC.	EUR	4.51	-0.01	-0.18	4.50	4.52	4.48	4.52	1.7M
iShares MSCI China UCITS E.	EUR	4.87	+0.03	+0.66	4.87	4.88	4.84	4.91	3.45M
iShares MSCI EM Asia UCITS.	EUR	271.95	+6.65	+2.51	271.70	272.15	268.75	271.95	8.64M
iShares MSCI EM Consumer G.	EUR	30.23	+0.11	+0.37	30.14	30.34	30.14	30.32	15e
iShares MSCI EM ESG Enhanc.	EUR	8.46	+0.18	+2.20	8.45	8.47	8.38	8.47	4.05M
iShares MSCI EM ex-China U.	EUR	8.42	+0.19	+2.29	8.41	8.43	8.33	8.44	1.64M
iShares MSCI EM IMI ESG Sc.	EUR	9.44	+0.20	+2.13	9.43	9.45	9.35	9.45	7.61M
iShares MSCI EM Latin Amer.	EUR	17.82	+0.07	+0.38	17.78	17.82	17.74	17.98	0.8M
iShares MSCI EM SRI UCITS .	EUR	9.86	+0.12	+1.22	9.83	9.86	9.75	9.88	5.6M
ISHARES MSCI EM UCITS ETF	EUR	57.52	+1.10	+1.95	57.47	57.56	56.98	57.59	8.62M
iShares MSCI EMU ESG Enhan.	EUR	10.13	+0.01	+0.06	10.09	10.15	10.07	10.17	2.93M
iShares MSCI EMU ESG Scree.	EUR	10.87	-0.01	-0.11	10.86	10.87	10.80	10.91	3.44M
iShares MSCI EMU Large Cap.	EUR	75.02	-0.07	-0.09	74.95	75.29	74.46	75.36	50e
iShares MSCI EMU Mid Cap U.	EUR	76.59	-0.63	-0.82	76.57	77.01	76.51	77.39	0.33M
iShares MSCI EMU Small Cap.	EUR	372.40	-4.00	-1.06	372.30	374.05	371.60	376.55	0.85M
iShares MSCI EMU UCITS ETF.	EUR	236.10	-0.50	-0.21	236.05	236.75	234.85	237.35	1.42M
iShares MSCI EMU USD Hedge.	EUR	12.32	+0.03	+0.24	12.29	12.34	12.28	12.36	78e
iShares MSCI Eu Cnsmr Dscr.	EUR	5.93	-0.07	-1.10	5.91	5.95	5.91	6.05	0.7M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.71	-0.07	-1.21	5.72	5.74	5.71	5.78	0.21M
iShares MSCI Eu Financials.	EUR	15.19	-0.12	-0.81	15.16	15.25	15.07	15.30	1.79M
iShares MSCI Eu InfoTechno.	EUR	12.47	+0.45	+3.75	12.39	12.45	12.16	12.47	2.66M
iShares MSCI Europe Energy.	EUR	15.25	+0.39	+2.65	15.27	15.35	14.99	15.34	1.24M
iShares MSCI Europe ESG En.	EUR	9.40	-0.05	-0.56	9.39	9.41	9.36	9.45	6.71M
iShares MSCI Europe ESG Sc.	EUR	10.57	-0.07	-0.66	10.57	10.58	10.53	10.65	6.59M
iShares MSCI Europe Hlth C.	EUR	6.87	-0.16	-2.33	6.86	6.89	6.86	7.00	0.97M
iShares MSCI Europe Qlty D.	EUR	6.73	-0.03	-0.50	6.70	6.75	6.70	6.76	0.81M
iShares MSCI Europe SRI UC.	EUR	7.89	-0.02	-0.20	7.87	7.90	7.85	7.93	0.14M
ISHARES MSCI EUROPE UCITS .	EUR	100.44	-0.56	-0.55	100.36	100.46	99.90	101.08	16.39M
ISHARES MSCI EUROPE UCITS .	EUR	38.76	-0.23	-0.58	38.76	38.78	38.59	39.01	9.58M
iShares MSCI France UCITS .	EUR	63.81	-0.25	-0.39	63.59	63.77	63.49	64.25	0.19M
iShares MSCI Global Semico.	EUR	18.46	+0.17	+0.95	18.49	18.50	18.12	18.57	21.51M
iShares MSCI India UCITS E.	EUR	7.27	-0.12	-1.60	7.25	7.26	7.25	7.35	4.11M
iShares MSCI Japan ESG Enh.	EUR	8.47	+0.03	+0.34	8.44	8.46	8.43	8.49	0.88M
iShares MSCI Japan ESG Enh.	EUR	7.59	+0.03	+0.37	7.55	7.61	7.54	7.61	0.31M
iShares MSCI Japan EUR Hed.	EUR	138.81	+0.16	+0.12	138.41	138.57	138.07	139.39	0.64M
iShares MSCI Japan Small C.	EUR	50.91	-0.31	-0.61	50.68	50.94	50.78	51.31	0.84M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.301	+0.007	+0.11	6.261	6.309	6.280	6.329	81.64
iShares MSCI Mexico Capped.	EUR	193.40	+1.48	+0.77	192.78	193.68	192.14	195.70	0.12M
iShares MSCI Pac ex-Jpn ES.	EUR	5.64	-0.01	-0.23	5.62	5.63	5.61	5.65	0.22M
ISHARES MSCI POLAND UCITS .	EUR	32.34	-0.59	-1.79	32.32	32.38	32.26	33.03	1.59M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.46	-0.05	-0.98	5.46	5.48	5.46	5.59	0.23M
iShares MSCI South Africa .	EUR	50.74	-1.69	-3.22	50.60	50.85	50.16	52.77	0.43M
iShares MSCI Taiwan UCITS .	EUR	174.02	+5.58	+3.31	174.58	174.92	172.02	174.58	6.49M
iShares MSCI UK Small Cap .	EUR	312.9	-3.7	-1.15	312.1	314.5	312.2	317.1	87e
iShares MSCI USA ESG Enhan.	EUR	7.63	-	-0.05	7.63	7.63	7.61	7.71	0.91M
iShares MSCI USA ESG Enhan.	EUR	11.69	+0.05	+0.41	11.68	11.69	11.66	11.74	5.97M
iShares MSCI USA ESG Enhan.	EUR	11.27	+0.04	+0.36	11.27	11.28	11.24	11.28	1.03M
iShares MSCI USA ESG Scree.	EUR	13.60	+0.08	+0.58	13.59	13.60	13.54	13.60	2.06M
iShares MSCI USA Quality D.	EUR	56.63	+0.17	+0.30	56.55	56.66	56.46	56.76	89e
iShares MSCI USA Small Cap.	EUR	583.90	+0.10	+0.02	583.60	585.80	581.60	586.50	1.8M
iShares MSCI USA SRI UCITS.	EUR	17.40	+0.12	+0.71	17.38	17.39	17.24	17.40	1.26M
iShares MSCI USA UCITS ETF.	EUR	675.20	+3.50	+0.52	673.60	675.06	673.06	678.54	1.02M
iShares MSCI Wld Con Dis S.	EUR	7.65	-0.13	-1.65	7.64	7.64	7.65	7.76	0.29M
iShares MSCI Wld Info Tech.	EUR	18.21	+0.56	+3.18	18.16	18.19	17.89	18.21	1.73M
iShares MSCI Wld Sm Cap ES.	EUR	5.96	-0.01	-0.13	5.94	5.98	5.93	6.01	0.31M
iShares MSCI WldConsStaple.	EUR	5.00	-0.06	-1.11	5.01	5.01	5.00	5.06	89e
iShares MSCI World Energy .	EUR	8.06	+0.17	+2.15	8.08	8.11	7.94	8.13	0.73M
iShares MSCI World ESG Enh.	EUR	10.44	+0.03	+0.27	10.43	10.44	10.41	10.46	4.33M
iShares MSCI World ESG Scr.	EUR	11.67	+0.04	+0.38	11.66	11.67	11.62	11.68	2.68M
iShares MSCI World EUR Hed.	EUR	117.48	-0.04	-0.03	117.31	117.55	117.00	117.82	2.42M
iShares MSCI World ex-USA .	EUR	5.99	-0.01	-0.23	5.98	6.00	5.96	6.02	1.29M
iShares MSCI World Quality.	EUR	8.10	+0.02	+0.26	8.09	8.11	8.06	8.11	1.35M
iShares MSCI World Small C.	EUR	8.89	+0.02	+0.17	8.86	8.88	8.83	8.92	8.69M
iShares MSCI World SRI UCI.	EUR	13.38	+0.06	+0.42	13.36	13.37	13.29	13.38	11.84M
iShares MSCI Wrld Hlthcr S.	EUR	6.38	-0.09	-1.34	6.38	6.40	6.38	6.46	1.27M
iShares MSCI Wrld Par-Alig.	EUR	7.17	+0.03	+0.36	7.16	7.18	7.15	7.18	8.83M
iShares NASDAQ 100 UCITS E.	EUR	1506	+14.00	+0.94	1 504.40	1 505.20	1 493.00	1506	22M
iShares NASDAQ 100 UCITS E.	EUR	17.76	+0.09	+0.49	17.74	17.75	17.57	17.78	4.81M
iShares Nasdaq US Biotechn.	EUR	7.36	-0.09	-1.22	7.36	7.36	7.34	7.55	1.65M
ISHARES NIKKEI 225 ETF	EUR	368.90	+5.10	+1.40	368.60	369.10	366.75	371.10	0.61M
ISHARES OIL&GAS UCITS (DE).	EUR	52.97	+0.93	+1.79	53.03	53.10	52.25	53.18	4.16M
iShares OMX Stockholm Capp.	EUR	103.98	-1.20	-1.14	103.34	104.36	103.54	105.02	0.77M
iShares Refinitiv Inclsn a.	EUR	10.50	+0.10	+0.98	10.47	10.49	10.44	10.50	0.26M
iShares S&P 500 Cons Stapl.	EUR	8.40	-0.09	-1.08	8.41	8.42	8.40	8.52	0.36M
iShares S&P 500 Consumer D.	EUR	14.58	-0.27	-1.83	14.57	14.58	14.54	14.76	0.38M
iShares S&P 500 Energy Sec.	EUR	10.30	+0.23	+2.33	10.32	10.34	10.11	10.40	4.15M
iShares S&P 500 ESG UCITS .	EUR	8.80	+0.02	+0.17	8.80	8.81	8.76	8.80	1.49M
iShares S&P 500 ESG UCITS .	EUR	8.34	+0.06	+0.69	8.32	8.35	8.30	8.35	0.49M
iShares S&P 500 EUR Hedged.	EUR	156.14	+0.01	-0.14	155.94	156.18	155.62	156.51	2.28M
iShares S&P 500 Financials.	EUR	13.05	-0.01	-0.06	13.04	13.05	12.97	13.10	1.21M
iShares S&P 500 Industrial.	EUR	12.46	-0.09	-0.75	12.44	12.45	12.41	12.56	0.78M
iShares S&P 500 Inf Tech S.	EUR	45.56	+1.25	+2.81	45.47	45.49	44.86	45.56	27.14M
iShares S&P 500 Materials .	EUR	9.60	-0.12	-1.21	9.59	9.60	9.55	9.69	0.84M
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	7.96	+0.03	+0.40	7.94	7.97	7.94	7.96	26e
iShares S&P 500 Swap UCITS.	EUR	10.91	+0.05	+0.47	10.91	10.92	10.88	10.97	10.28M
iShares S&P 500 UCITS ETF .	EUR	65.10	+0.32	+0.50	65.06	65.08	64.87	65.15	5.47M
iShares S&P Small Cap 600 .	EUR	96.20	-0.41	-0.42	95.93	96.12	95.66	96.63	1.53M
iShares S&P US Banks UCITS.	EUR	6.64	-0.04	-0.61	6.64	6.64	6.60	6.70	0.84M
iShares S&P500 HealthCareS.	EUR	10.18	-0.10	-1.01	10.19	10.20	10.18	10.29	1.26M
iShares Smart City Infrast.	EUR	9.43	+0.12	+1.31	9.40	9.42	9.33	9.44	0.57M
iShares Smart City Infrast.	EUR	8.82	+0.10	+1.18	8.80	8.82	8.76	8.83	40e
ISHARES SMI ETF	EUR	164.76	-2.14	-1.28	164.40	164.68	163.98	166.24	0.85M
iShares Spain Govt Bond UC.	EUR	151.57	-0.79	-0.52	151.56	151.78	151.39	152.03	90e
iShares STOXX Europe 600 A.	EUR	43.35	-0.41	-0.93	43.33	43.40	43.19	44.29	0.39M
iShares STOXX Europe 600 C.	EUR	122.76	-0.70	-0.57	122.64	122.96	122.42	123.24	0.12M
iShares STOXX Europe 600 F.	EUR	92.44	+0.07	+0.08	92.10	92.56	91.95	92.63	0.13M
iShares STOXX Europe 600 H.	EUR	109.56	-2.46	-2.20	109.24	109.78	109.32	111.54	1.26M
iShares STOXX Europe 600 I.	EUR	49.95	-0.59	-1.16	49.78	50.02	49.57	50.45	1.27M
iShares STOXX Europe 600 M.	EUR	32.45	+0.31	+0.95	32.41	32.52	31.88	32.45	0.14M
iShares STOXX Europe 600 R.	EUR	43.88	-0.79	-1.77	43.84	44.04	43.79	44.96	83e
iShares STOXX Europe 600 T.	EUR	97.68	+1.63	+1.70	97.45	97.88	96.36	97.68	0.63M
iShares STOXX Europe 600 T.	EUR	31.22	+0.43	+1.40	31.11	31.24	30.84	31.22	0.34M
iShares STOXX Europe 600 U.	EUR	7.48	-0.05	-0.61	7.45	7.49	7.44	7.53	1.64M
iShares STOXX Europe 600 U.	EUR	55.79	-0.30	-0.53	55.74	55.94	55.65	56.43	2.14M
ISHARES STOXX MID 200 ETF	EUR	64.87	-0.61	-0.93	64.59	64.99	64.62	65.56	0.79M
ISHARES TECDAX ETF	EUR	36.61	+0.17	+0.45	36.62	36.73	36.40	37.00	1.05M
iShares US Aggregate Bond .	EUR	79.98	+0.17	+0.21	79.63	80.17	79.75	80.34	13e
iShares US Mortgage Backed.	EUR	3.64	+0.01	+0.25	3.63	3.65	3.63	3.64	21.8526
iShares US Property Yield .	EUR	27.78	-0.19	-0.68	27.80	27.81	27.76	27.93	0.35M
iShares World Eqt High Inc.	EUR	5.057	+0.005	+0.10	5.050	5.070	5.040	5.075	1.52M
iShares World Equity Enhan.	EUR	6.17	+0.03	+0.42	6.17	6.18	6.16	6.18	0.12M
iShares € Corp Bond BBB-.	EUR	4.84	-0.02	-0.33	4.83	4.84	4.83	4.86	0.19M
iShares € Govt Bond 0-1y.	EUR	99.17	+0.01	+0.01	99.13	99.18	99.07	99.18	0.29M
iShares € Govt Bond 10-1.	EUR	147.72	-0.90	-0.60	147.40	147.69	147.21	147.96	0.22M
iShares € Govt Bond 3-7y.	EUR	134.01	-0.46	-0.34	133.93	134.04	133.75	134.18	0.28M
iShares € Govt Bond 7-10.	EUR	153.37	-0.84	-0.54	153.39	153.60	153.10	153.85	0.41M
iShares € Green Bond UCI.	EUR	3.94	-0.02	-0.48	3.94	3.94	3.93	3.95	0.33M
iShs Corp Bd ex-Finls 1-.	EUR	106.41	-0.27	-0.25	106.34	106.43	106.29	106.55	0.45M
iShs Crp Bd ESG Paris-Al.	EUR	4.97	-0.02	-0.46	4.96	4.98	4.96	4.98	11e
iShs Crp Bd Intrst Rt Hg.	EUR	99.89	-0.10	-0.10	99.88	99.92	99.88	100.33	3 807.0376
iShs Digital Entertnmnt an.	EUR	12.43	+0.37	+3.10	12.41	12.47	12.23	12.43	0.5M
iShs € Crp Bd ESG Paris.	EUR	5.61	-0.02	-0.41	5.60	5.61	5.61	5.62	3 112.773
JPM ACAsPcexJpnRsrchEhd Id.	EUR	34.43	+0.74	+2.20	34.30	34.52	34.15	34.48	43e
JPM Active Glbl Aggrgte Bd.	EUR	10.02	+0.01	+0.09	10.01	10.03	10.00	10.03	100.127
JPM BetaBuilders US Treasu.	EUR	103.19	+0.52	+0.50	102.96	103.35	102.79	103.34	1.28M
JPM BetaBuilders US Treasu.	EUR	101.00	+0.37	+0.37	100.92	101.05	100.70	101.07	606.4002
JPM Climate Change Solutio.	EUR	40.05	-0.15	-0.36	39.96	40.11	39.97	40.49	46e
JPM EUR Ultra-Short Income.	EUR	109.70	-0.06	-0.05	109.68	109.71	109.66	109.80	0.12M
JPM EURCorpBd RschEnhcd Id.	EUR	108.84	-0.43	-0.39	108.84	109.01	108.84	109.12	0.13M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.46	-0.14	-0.12	109.40	109.54	109.43	109.72	6 785.0754
JPM Europe Equity Premium .	EUR	25.09	-0.19	-0.73	25.05	25.21	25.02	25.24	0.7M
JPM Europe Rsrch Enhcd Idx.	EUR	53.46	-0.26	-0.48	53.41	53.51	53.21	53.80	0.37M
JPM Europe Rsrch Enhcd Idx.	EUR	49.00	-0.33	-0.66	48.91	49.14	48.81	49.36	0.19M
JPM EurZone Rs Enhcd Idx E.	EUR	43.64	-0.12	-0.26	43.60	43.68	43.38	43.93	0.18M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	46.27	+0.91	+1.99	46.19	46.32	45.85	46.34	2.75M
JPM Gbl HY Corpo Bd Multi-.	EUR	111.41	+0.21	+0.18	110.99	112.05	110.92	111.47	2 115.1598
JPM Gbl Research Enhcd Idx.	EUR	57.13	+0.13	+0.23	57.08	57.15	56.98	57.27	0.74M
JPM Gbl Resrch Enhncd Idx .	EUR	55.46	-0.07	-0.13	55.35	55.46	55.32	55.70	0.17M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.06	+0.02	+0.06	35.06	35.12	35.05	35.17	1.01M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.63	-0.08	-0.22	35.61	35.65	35.54	35.76	35.54
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.10	+0.07	+0.19	35.05	35.10	35.03	35.14	0.18M
JPM Glbl Aggrgte Bd Active.	EUR	10.54	-0.02	-0.15	10.53	10.55	10.51	10.56	53e
JPM Global Eq Prem Inc Act.	EUR	26.18	+0.11	+0.40	26.15	26.21	26.14	26.28	28e
JPM Global Eq Prem Inc Act.	EUR	21.89	+0.06	+0.25	21.88	21.89	21.84	21.93	1.6M
JPM Global Equity Multi-Fa.	EUR	43.43	-0.04	-0.09	43.37	43.47	43.36	43.55	0.17M
JPM Global Equity Premium .	EUR	20.75	+0.06	+0.27	20.74	20.77	20.63	20.82	0.29M
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21			110.51
JPM Green Social Sust Bd U.	EUR	101.28	-1.31	-1.28	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	53.97	+0.10	+0.19	53.85	53.93	53.80	54.27	20e
JPM Japan Rsrch Enhcd Idx .	EUR	35.62	+0.13	+0.37	35.55	35.60	35.48	35.68	22e
JPM US Equity Active UCITS.	EUR	32.35	+0.17	+0.51	32.00	32.67	32.32	32.41	351.395
JPM US Gro Eq Active UCITS.	EUR	34.89	+0.03	+0.09	34.82	34.93	34.89	35.09	105.0801
JPM US Gro Eq Active UCITS.	EUR	34.19	+0.23	+0.68	34.07	34.26	34.02	34.20	3.72M
JPM US Research Enhncd Idx.	EUR	64.96	+0.31	+0.48	64.91	64.95	64.76	65.36	1.75M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.67	+0.21	+0.58	35.66	35.69	35.57	35.67	55e
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.15	+0.09	+0.25	36.09	36.17	36.05	36.15	50e
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.12	+0.23	+0.64	36.09	36.15	35.99	36.12	0.16M
JPM US Rsrch Enhncd Idx Eq.	EUR	59.40	-0.05	-0.08	59.37	59.43	59.29	59.56	0.2M
JPM US Val Eq Active UCITS.	EUR	31.00	+0.06	+0.18	30.91	31.00	31.00	31.08	839.16
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.78	-0.25	-0.26	96.68	97.00	96.78	96.98	9 314.16
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.34	+0.19	+0.18	108.21	108.47	108.30	108.41	108.41
JPM USD Em Mkts Sovereign .	EUR	97.14	-0.23	-0.23	97.10	97.47	97.12	97.44	0.27M
JPM USD Em Mkts Sovereign .	EUR	102.17	+0.29	+0.28	102.09	102.48	102.17	102.36	204.665
JPMorgan NASDAQ Eqt Prem I.	EUR	27.96	+0.20	+0.72	27.83	28.06	27.83	27.99	12e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.82	+0.21	+0.89	23.79	23.82	23.70	23.85	1.48M
KraneShares CSI China Inte.	EUR	17.77	+0.38	+2.18	17.73	17.80	17.53	17.77	0.2M
KraneShares ICBCUBS SSE St.	EUR	21.50	-1.42	-6.20	21.48	21.62	21.48	22.50	63e
KRC Cat Bond UCITS ETF Acc	EUR	8.863	-0.002	-0.02	8.840	8.886	8.863	8.900	27e
L&G All Commodities UCITS .	EUR	17.52	+0.29	+1.71	17.48	17.50	17.37	17.61	69e
L&G Clean Energy UCITS ETF.	EUR	16.70	-0.17	-1.02	16.70	16.77	16.60	17.02	1.67M
L&G Clean Water UCITS ETF .	EUR	17.58	-0.18	-1.04	17.54	17.59	17.47	17.76	1.17M
L&G Cyber Security UCITS E.	EUR	37.72	+2.62	+7.45	37.63	37.69	36.10	37.72	2.52M
L&G DAX Daily 2x Long UCIT.	EUR	696.80	-4.80	-0.68	689.90	711.60	690.90	710.00	0.74M
L&G DAX Daily 2x Short UCI.	EUR	0.56	-	+0.76	0.56	0.57	0.55	0.56	1.4M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.012	+0.022	+0.28	7.984	8.023	7.992	8.012	49e
L&G Em Mrkts Qlty Div Eql .	EUR	11.780	+0.098	+0.84	11.782	11.886	11.776	11.840	49e
L&G Gerd Kommer Multifacto.	EUR	14.78	+0.07	+0.46	14.76	14.83	14.72	14.80	4.89M
L&G Global Brands UCITS ET.	EUR	15.97	+0.12	+0.74	15.96	15.98	15.97	16.04	38e
L&G Gold Mining UCITS ETF .	EUR	91.82	-3.93	-4.10	91.53	91.99	90.29	94.85	2.2M
L&G Healthcare Breakthroug.	EUR	12.46	-0.11	-0.84	12.42	12.50	12.34	12.60	36e
L&G Hydrogen Economy UCITS.	EUR	8.25	-0.17	-2.04	8.27	8.32	8.23	8.43	0.87M
L&G Longer Dated All Commo.	EUR	27.42	+0.39	+1.42	27.35	27.38	27.25	27.47	0.22M
L&G Metaverse ESG Exclusio.	EUR	38.17	+0.84	+2.25	38.12	38.44	37.74	38.17	75e
LYX ESTOXX BANKS ETF	EUR	340.55	-2.65	-0.77	339.40	341.10	337.60	343.65	4.03M
Lyx Msci Disrup Etf	EUR	19.85	+0.73	+3.81	19.73	19.88	19.41	19.85	0.16M
Lyx Msci Future Etf	EUR	26.65	+0.28	+1.06	26.58	26.76	26.49	26.65	1.81M
Lyx Msci Millen Etf	EUR	15.75	+0.08	+0.51	15.71	15.80	15.72	15.79	5 327.1842
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	37.09	+0.68	+1.85	36.96	37.00	36.73	37.14	0.85M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.57	-0.03	-1.29	2.51	2.63	2.57	2.62	1.76M
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	109.16	+0.01	+0.01	109.16	109.17	109.15	109.17	5.85M
Lyxor Smart Overnight Retu.	EUR	101.18	+0.03	+0.03	101.14	101.21	101.14	101.37	0.19M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	37.29	+0.64	+1.73	37.18	37.56	37.08	37.50	53e
MSCI World Information Tec.	EUR	127.80	+3.50	+2.82	127.42	127.74	125.74	127.80	10.48M
Nuclear Renaissance UCITS .	EUR	7.625	+0.098	+1.30	7.552	7.669	7.598	7.802	16e
PIMCO Advantage EM Local B.	EUR	110.3	+0.6	+0.51	110.2	110.4	110.0	110.3	2 749.75
Rize Cybersecurity and Dat.	EUR	8.94	+0.69	+8.34	8.89	8.96	8.49	8.94	0.21M
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	5.70	-	-0.02	5.67	5.71	5.67	5.75	0.88M
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.22	-0.04	-1.33	3.21	3.23	3.21	3.27	28e
ROBO-STOX® Global Robotic.	EUR	31.11	+0.41	+1.34	30.92	31.00	30.70	31.11	2.99M
SBI TOP UCITS ETF	EUR	3.07	-0.01	-0.16	3.02	3.11	3.06	3.07	3.095
Scalable MSCI AC World Xtr.	EUR	11.74	+0.06	+0.51	11.73	11.80	11.71	11.81	4.67M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.67	-0.02	-0.04	51.51	51.64	51.47	51.71	0.6M
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.88	-0.03	-0.03	119.86	119.91	119.80	119.90	0.66M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.26	-0.02	-0.04	56.24	56.30	56.26	56.34	618.838
SPDR Bloomberg 15+ Year Gi.	EUR	39.33	-0.26	-0.65	39.10	39.60	39.14	39.55	0.11M
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.01	+0.03	+0.12	24.01	24.03	23.97	24.04	0.13M
SPDR Bloomberg Em Mkts Loc.	EUR	30.08	+0.09	+0.29	29.99	30.13	30.04	30.10	8 021.2407
SPDR Bloomberg Em Mkts Loc.	EUR	49.79	+0.12	+0.24	49.66	49.86	49.72	49.87	16e
SPDR Bloomberg Euro Corpor.	EUR	53.35	-0.10	-0.19	53.27	53.35	53.31	53.36	29e
SPDR Dow Jones Global Real.	EUR	32.04	-0.33	-1.02	31.94	32.19	31.90	32.32	0.64M
SPDR Dow Jones Global Real.	EUR	19.25	-0.23	-1.18	19.21	19.27	19.25	19.45	33e
SPDR FTSE EPRA Europe ex U.	EUR	29.19	-0.75	-2.51	29.18	29.43	29.17	29.99	92e
SPDR MSCI ACWI ETF	EUR	278.80	+1.35	+0.49	278.45	278.75	277.60	279.20	5.7M
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	26.60	+0.04	+0.13	26.60	26.62	26.50	26.69	0.64M
SPDR MSCI EM Asia UCITS ET.	EUR	116.92	+2.64	+2.31	116.80	117.26	115.94	117.20	1.52M
SPDR MSCI Emerging Markets.	EUR	139.56	+0.84	+0.61	139.56	140.26	138.84	140.58	0.66M
SPDR MSCI Emerging Markets.	EUR	93.65	+1.75	+1.90	93.45	93.68	92.70	93.70	1.64M
SPDR MSCI Europe Energy UC.	EUR	283.05	+8.80	+3.21	283.70	284.25	278.35	283.75	0.27M
SPDR MSCI Europe ETF	EUR	393.95	-2.50	-0.63	393.60	394.25	392.60	396.65	96e
SPDR MSCI Europe Health Ca.	EUR	218.15	-5.45	-2.44	218.10	218.60	218.00	222.35	0.11M
SPDR MSCI Europe Industria.	EUR	433.90	-6.45	-1.46	433.00	434.10	430.70	441.00	0.53M
SPDR MSCI Europe Materials.	EUR	382.95	+0.50	+0.13	381.85	383.80	378.75	382.95	0.36M
SPDR MSCI Europe Small Cap.	EUR	67.05	-0.57	-0.84	67.10	67.31	66.85	67.92	1.27M
SPDR MSCI Europe Utilities.	EUR	251.5	-1.3	-0.51	251.2	251.7	250.8	254.3	0.46M
SPDR MSCI Europe Value UCI.	EUR	75.17	-0.27	-0.36	75.06	75.25	74.87	75.89	0.14M
SPDR MSCI USA Small Cap Va.	EUR	76.22	+0.11	+0.14	76.21	76.27	75.89	76.39	0.71M
SPDR MSCI World Small Cap .	EUR	125.42	-0.38	-0.30	125.34	125.96	124.94	126.36	0.6M
SPDR MSCI World UCITS ETF .	EUR	45.25	+0.13	+0.28	45.21	45.28	45.09	45.33	11.17M
SPDR Refinitiv Global Conv.	EUR	61.17	+0.39	+0.64	61.12	61.22	60.64	61.24	0.23M
SPDR Russell 2000 US Small.	EUR	72.79	+0.01	+0.01	72.59	72.81	72.29	73.24	1.66M
SPDR S&P 400 US Mid Cap ET.	EUR	99.33	+0.01	+0.01	99.26	99.34	98.73	99.64	1.45M
SPDR S&P 500 ETF	EUR	652.88	+3.12	+0.48	652.48	652.80	651.00	653.24	8.56M
SPDR S&P 500 EUR Hedged UC.	EUR	18.42	-	-0.02	18.42	18.43	18.37	18.47	1.15M
SPDR S&P 500 Low Volatilit.	EUR	70.24	-0.65	-0.92	70.26	70.36	70.24	70.66	20e
SPDR S&P 500 UCITS ETF Acc	EUR	16.12	+0.07	+0.46	16.10	16.13	16.06	16.14	8.77M
SPDR S&P Euro Dividend Ari.	EUR	28.82	-0.20	-0.67	28.77	29.05	28.76	29.01	2.14M
SPDR S&P Europe Defense Vi.	EUR	9.952	-0.420	-4.05	9.915	9.970	9.923	10.372	89e
SPDR S&P Gbl Dividend Aris.	EUR	33.17	-0.07	-0.20	33.14	33.20	33.09	33.27	1.81M
SPDR S&P U.S. Consumer Sta.	EUR	38.02	-0.39	-1.02	38.06	38.10	38.02	38.54	2.08M
SPDR S&P US Communication .	EUR	47.59	-0.38	-0.79	47.56	47.62	47.52	47.91	0.35M
SPDR S&P US Consumer Discr.	EUR	63.67	-1.24	-1.91	63.61	63.71	63.51	64.52	0.11M
SPDR S&P US Dividend Arist.	EUR	70.31	-0.57	-0.80	70.34	70.40	70.31	70.79	0.69M
SPDR S&P US Energy Select .	EUR	39.31	+0.86	+2.22	39.45	39.49	38.71	39.73	2.74M
SPDR S&P US Health Care Se.	EUR	39.28	-0.38	-0.95	39.30	39.34	39.28	39.68	0.36M
SPDR S&P US Industrial Sel.	EUR	63.97	-0.56	-0.87	63.92	63.97	63.75	64.53	0.8M
SPDR S&P US Materials Sele.	EUR	43.17	-0.55	-1.26	43.11	43.15	42.94	43.56	53e
SPDR S&P US Technology Sel.	EUR	166.42	+4.34	+2.68	166.12	166.20	163.98	166.42	2.07M
SPDR S&P US Utilities Sele.	EUR	47.00	-0.84	-1.76	47.02	47.04	47.00	47.90	0.26M
SPDR STOXX Europe 600 SRI .	EUR	36.97	-0.25	-0.67	36.93	37.03	36.86	37.22	0.33M
Sprott Junior Uranium Mine.	EUR	8.504	+0.153	+1.83	8.485	8.550	8.351	8.569	0.13M
Sprott Pure Play Copper Mi.	EUR	20.75	+0.14	+0.65	20.69	20.79	20.36	20.77	0.13M
Sprott Uranium Miners UCIT.	EUR	12.82	+0.02	+0.17	12.84	12.96	12.63	12.95	0.32M
SRC SX OPT AUTO ETF	EUR	421.55	-4.45	-1.04	420.60	423.55	421.55	427.40	48e
Strategy of SPDR S&P US Fi.	EUR	52.37	-0.07	-0.13	52.35	52.38	52.07	52.60	0.17M
TEQ - General Artificial I.	EUR	36.37	+1.16	+3.29	36.26	125.00	35.65	36.37	0.34M
UBS (Irl) ETF plc MSCI USA.	EUR	116.00	-0.14	-0.12	116.12	116.50	115.82	116.42	3.39M
UBS (Lux) Fund Solutions .	EUR	6.09	-0.10	-1.60	6.10	6.16	6.09	6.21	0.32M
UBS Core MSCI World UCITS .	EUR	38.55	+0.12	+0.31	38.53	38.56	38.42	38.75	2.21M
UBS ETF - MSCI EMU Soc Res.	EUR	144.48	+0.76	+0.53	144.04	144.56	143.58	144.68	0.81M
UBS ETF-MSCI USA Socially .	EUR	251.10	+2.35	+0.94	250.80	251.35	248.60	251.10	3.41M
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	157.9	-0.2	-0.10	157.7	158.0	157.9	158.8	0.29M
UBS FTSE EPRA Nareit Dvlp .	EUR	105.72	-1.40	-1.31	105.72	106.34	105.72	106.56	6 842.88
UBS LFS Bloomberg TIPS 10+.	EUR	8.27	+0.01	+0.08	8.28	8.29	8.26	8.29	48e
UBS LFS MSCI China Univers.	EUR	9.20	+0.06	+0.65	9.19	9.24	9.16	9.21	53e
UBS LFS MSCI Emerging Mkts.	EUR	152.52	+3.02	+2.02	152.49	152.91	151.29	152.82	3.97M
UBS LFS MSCI UK UCITS ETF .	EUR	21.35	-0.14	-0.65	21.35	21.42	21.35	21.61	0.32M
UBS LFS-Bloomberg USD EM S.	EUR	13.12	-0.02	-0.15	13.10	13.14	13.06	13.15	49e
UBS Solactive Global Pure .	EUR	42.85	-2.09	-4.65	42.76	43.04	42.26	44.43	0.61M
UBS Solactive USLstdGld&Sl.	EUR	16.00	-0.44	-2.68	15.77	15.95	15.76	16.36	0.14M
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.58	+0.17	+0.90	18.33	18.79	18.54	18.58	0.13M
UBS(Irl)FdSltnsplc CMCI Co.	EUR	121.38	+1.88	+1.57	119.94	122.94	120.06	122.30	0.39M
Ukraine Reconstruction UCI.	EUR	8.436	-0.102	-1.19	8.413	8.450	8.301	8.611	0.35M
VanEck Crypto and Blckchn .	EUR	13.96	+0.29	+2.09	13.91	13.96	13.25	14.00	4.92M
VanEck Defense UCITS ETF U.	EUR	56.21	-0.60	-1.06	55.99	56.10	55.53	57.14	9.84M
VanEck Global Mining UCITS.	EUR	57.21	-0.33	-0.57	57.01	57.24	56.24	57.62	2.93M
VanEck Global Real Estate .	EUR	39.47	-0.48	-1.20	39.46	39.56	39.46	39.81	0.75M
VanEck Gold Miners UCITS E.	EUR	83.74	-2.87	-3.31	83.75	83.97	82.25	86.12	3.94M
VanEck Morningstar US SMID.	EUR	21.64	+0.14	+0.65	21.57	21.69	21.48	21.64	13e
VanEck Morningstar US Sust.	EUR	53.85	+0.21	+0.39	53.83	53.85	53.59	54.04	0.23M
VanEck Morningstar US Wide.	EUR	21.81	+0.26	+1.18	21.76	21.82	21.61	21.81	3 879.3238
VanEck Ms Developed Market.	EUR	52.19	-0.12	-0.23	52.22	52.25	52.16	52.47	9.2M
VanEck Oil Services UCITS .	EUR	29.41	+0.41	+1.41	29.29	29.53	29.35	29.63	0.34M
VanEck Quantum Computing U.	EUR	29.48	+1.01	+3.53	29.35	29.50	28.62	29.48	5.85M
VanEck Rare Earth and Stra.	EUR	16.82	-0.09	-0.56	16.79	16.84	16.51	16.82	5.17M
VanEck Sustainable Future .	EUR	19.03	-0.20	-1.05	19.07	19.13	19.02	19.24	54e
VanEck Uranium and Nuclear.	EUR	52.26	+0.60	+1.16	51.93	52.19	50.95	52.29	4.76M
VanEck Vectors Em Mkts Hig.	EUR	118.77	-0.29	-0.24	119.02	119.54	118.77	119.09	14e
VanEck Vectors Hydrogen Ec.	EUR	10.26	-0.15	-1.46	10.28	10.35	10.17	10.51	0.89M
VanEck Vectors Junior Gold.	EUR	90.63	-3.10	-3.31	90.42	90.88	88.95	93.74	2.76M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	96.77	+1.49	+1.56	96.72	96.77	94.33	96.77	33.72M
VanEck Vectors UCITS ETFs .	EUR	31.11	-0.06	-0.18	31.09	31.18	31.05	31.30	0.23M
VanEck Vectors VideoGaming.	EUR	51.51	+1.00	+1.98	51.29	51.48	51.06	51.65	2.25M
Vanguard ESG Global All Ca.	EUR	7.55	+0.04	+0.57	7.55	7.56	7.52	7.57	1.07M
Vanguard EUR Corporate Bon.	EUR	53.45	-0.18	-0.34	53.32	53.46	53.37	53.55	1.45M
Vanguard EUR Eurozone Gove.	EUR	24.04	-0.10	-0.41	23.98	24.07	23.98	24.09	1.11M
Vanguard FTSE 100 UCITS ET.	EUR	52.21	-0.21	-0.40	52.22	52.26	52.00	52.54	1.86M
Vanguard FTSE 100 UCITS ET.	EUR	63.73	-0.29	-0.45	63.65	63.97	63.50	64.04	0.46M
Vanguard FTSE 250 UCITS ET.	EUR	50.46	-0.26	-0.51	50.25	50.70	50.28	50.87	0.11M
Vanguard FTSE All-World UC.	EUR	159.62	+0.82	+0.52	159.52	159.60	158.96	159.84	27.09M
Vanguard FTSE All-World UC.	EUR	163.92	+0.76	+0.47	163.84	163.90	163.20	164.20	78.6M
Vanguard FTSE Developed Eu.	EUR	57.55	-0.37	-0.64	57.53	57.76	57.21	57.98	2.5M
Vanguard FTSE Developed Eu.	EUR	48.68	-0.30	-0.60	48.50	48.83	48.43	49.01	2.98M
Vanguard FTSE Developed Wo.	EUR	129.74	+0.52	+0.40	129.70	129.78	129.32	129.98	2.25M
Vanguard FTSE Developed Wo.	EUR	123.6	+0.5	+0.44	123.6	123.6	123.3	123.8	3.55M
Vanguard FTSE Dvlp Asia Pa.	EUR	54.43	+1.31	+2.47	54.21	54.59	53.81	54.76	5.69M
Vanguard FTSE Dvlp Asia Pa.	EUR	42.82	+1.05	+2.51	42.85	42.97	42.39	43.06	1.96M
Vanguard FTSE Dvlp Eurp ex.	EUR	58.35	-0.39	-0.66	58.31	58.36	58.10	58.77	0.43M
Vanguard FTSE Emerging Mar.	EUR	75.96	+0.85	+1.13	75.91	76.10	75.45	76.13	4.2M
Vanguard FTSE Emerging Mkt.	EUR	71.78	+0.93	+1.31	71.72	71.93	71.25	71.93	2.53M
Vanguard FTSE Japan UCITS .	EUR	40.86	-0.04	-0.10	40.79	41.03	40.71	41.09	0.48M
Vanguard FTSE Japan UCITS .	EUR	43.64	-0.01	-0.01	43.58	43.86	43.50	43.87	0.38M
Vanguard FTSE North Americ.	EUR	163.92	+0.82	+0.50	163.86	163.92	163.38	163.94	1.18M
Vanguard FTSE North Americ.	EUR	159.12	+0.82	+0.52	159.06	159.10	158.58	159.12	0.31M
Vanguard Global Aggregate .	EUR	23.67	-0.09	-0.37	23.65	23.69	23.61	23.73	2.98M
Vanguard LifeStrategy 20% .	EUR	26.08	-0.04	-0.15	26.05	26.10	26.07	26.15	5 176.6308
Vanguard LifeStrategy 60% .	EUR	36.74	+0.15	+0.41	36.60	36.67	36.60	36.79	0.57M
Vanguard LifeStrategy 80% .	EUR	43.37	+0.10	+0.22	43.21	43.36	43.20	43.44	1.07M
Vanguard S&P 500 UCITS ETF	EUR	123.86	+0.58	+0.47	123.68	123.83	123.40	123.94	5.65M
Vanguard S&P 500 UCITS ETF.	EUR	125.92	+0.60	+0.47	125.85	125.88	125.48	126.03	6.35M
Vanguard U.K. Gilt UCITS E.	EUR	20.11	-0.12	-0.59	20.10	20.13	20.08	20.28	0.31M
Vanguard US Treasury 0-1Y .	EUR	50.71	+0.23	+0.45	50.69	50.76	50.56	51.00	55e
Vanguard USD Corpo 1-3 Yea.	EUR	53.12	+0.29	+0.56	53.05	53.11	52.97	53.13	3 340.6065
Vanguard USD Corpo 1-3 Yea.	EUR	42.24	+0.14	+0.33	42.16	42.37	42.02	42.35	88e
Vanguard USD Corporate Bon.	EUR	40.70	+0.12	+0.30	40.52	40.67	40.51	40.73	0.38M
Vanguard USD Corporate Bon.	EUR	52.87	+0.08	+0.15	52.80	52.87	52.81	53.00	6 293.6363
Vanguard USD Em Mkts Gover.	EUR	37.64	+0.09	+0.23	37.63	37.68	37.57	37.79	0.27M
Vanguard USD Treasury Bond.	EUR	18.31	+0.02	+0.13	18.31	18.32	18.28	18.33	0.22M
Vanguard USD Treasury Bond.	EUR	23.32	+0.03	+0.13	23.31	23.35	23.29	23.34	6 108.1894
Vanguard USD Treasury Bond.	EUR	25.32	-0.08	-0.33	25.31	25.41	25.29	25.37	0.28M
Vngrd FTSE All-Wld Hgh Div.	EUR	88.09	-0.16	-0.18	88.02	88.16	87.90	88.49	2.22M
Vngrd FTSE All-Wld Hgh Div.	EUR	77.40	-0.15	-0.19	77.34	77.41	77.22	77.73	7.18M
WisdomTree Artificial Inte.	EUR	110.00	+4.40	+4.17	109.74	110.00	107.14	110.00	3.1M
WisdomTree AT1 CoCo Bond U.	EUR	78.05	+0.37	+0.47	77.65	78.37	77.85	78.05	2 493.0016
WisdomTree Battery Solutio.	EUR	53.61	+0.08	+0.15	53.66	53.75	53.08	54.01	0.22M
WisdomTree Blockchain UCIT.	EUR	55.55	+1.01	+1.85	54.42	55.56	53.18	55.55	91e
Wisdomtree Carbon ETF	EUR	24.84	-0.55	-2.16	24.94	25.00	24.84	25.31	55e
WisdomTree Cloud Computing.	EUR	30.21	+3.02	+11.09	30.03	30.06	28.05	30.21	3.22M
WisdomTree Cybersecurity U.	EUR	31.25	+2.95	+10.43	31.08	31.16	29.35	31.25	5.7M
WisdomTree Em Mkts Equity .	EUR	16.99	+0.30	+1.77	16.93	17.07	16.86	17.04	0.43M
WisdomTree Em Mkts Equity .	EUR	32.46	+0.47	+1.45	32.45	32.66	32.35	32.58	37e
WisdomTree Enhanced Commod.	EUR	19.25	+0.42	+2.25	19.19	19.22	19.02	19.31	41e
WisdomTree Europe Defence .	EUR	30.71	-1.42	-4.42	30.65	30.77	30.57	31.94	38.68M
WisdomTree Europe Equity I.	EUR	16.08	-0.09	-0.57	16.11	16.11	16.08	16.26	0.13M
WisdomTree Eurozone Qualit.	EUR	28.21	-0.16	-0.56	28.16	28.28	28.14	28.42	9 250.5184
WisdomTree Gl Ex-USA Qual .	EUR	27.94	-0.43	-1.50	27.94	28.18	27.94	28.62	32e
WisdomTree Global Qual Div.	EUR	41.62	-0.12	-0.29	41.56	41.66	41.56	41.86	96e
WisdomTree Global Quality .	EUR	35.15	+0.05	+0.13	34.99	35.09	34.96	35.25	0.12M
WisdomTree Gold ETC	EUR	38.02	-0.65	-1.68	37.97	37.99	37.83	38.17	27e
WisdomTree Japan Equity UC.	EUR	52.78	-0.63	-1.18	52.60	52.89	52.62	53.34	0.45M
WisdomTree Japan Equity UC.	EUR	45.60	-0.32	-0.69	45.48	45.68	45.48	45.95	51e
WisdomTree Natural Gas ETC	EUR	4.62	-0.20	-4.13	4.61	4.62	4.62	4.92	0.29M
WisdomTree New Economy Rea.	EUR	29.29	+0.22	+0.74	29.06	29.41	29.16	29.48	39e
WisdomTree Physical AI Hum.	EUR	24.31	+0.60	+2.51	24.10	24.34	23.90	24.31	0.96M
WisdomTree StgcMtlsandRrEr.	EUR	53.35	-0.83	-1.53	53.00	53.60	52.50	54.18	1.01M
WisdomTree Sugar ETC	EUR	8.39	+0.28	+3.45	8.36	8.39	8.12	8.43	98e
WisdomTree Uranium and Nuc.	EUR	50.98	+0.31	+0.61	50.88	51.10	49.90	51.45	0.33M
WisdomTree US Quality Div .	EUR	49.18	+0.20	+0.40	49.09	49.23	49.18	49.37	0.1M
WisdomTree US Quality Grow.	EUR	37.29	+0.28	+0.76	37.20	37.36	37.27	37.41	17e
Wisdomtree Zinc ETC	EUR	10.50	+0.16	+1.51	10.48	10.52	10.43	10.52	50e
Xtrackers Artific Intellig.	EUR	220.25	+9.00	+4.26	219.55	220.00	215.50	220.25	24.81M
Xtrackers ATX UCITS ETF 1C	EUR	126.48	-0.84	-0.66	125.80	127.18	125.94	127.72	0.63M
Xtrackers Bloomberg Commod.	EUR	27.51	+0.25	+0.92	27.30	27.60	27.35	27.76	34e
Xtrackers CSI300 Swap UCIT.	EUR	18.52	-0.21	-1.11	18.48	18.55	18.47	18.61	1.19M
Xtrackers DJE US Equity Re.	EUR	26.94	+0.30	+1.11	26.88	26.95	26.78	26.94	0.26M
Xtrackers EUR Hi Yld Corp .	EUR	34.57	-0.08	-0.23	34.59	34.64	34.57	34.80	3 013.8366
Xtrackers Euro Stoxx 50 UC.	EUR	107.28	-0.26	-0.24	107.20	107.30	106.62	108.06	11.1M
Xtrackers Europe Defence T.	EUR	29.44	-1.14	-3.71	29.31	29.65	29.30	30.45	0.47M
Xtrackers FTSE 100 Short D.	EUR	2.85	+0.03	+0.92	2.85	2.85	2.83	2.86	18e
Xtrackers FTSE Vietnam Swa.	EUR	35.57	-0.25	-0.70	35.46	36.00	35.50	36.22	0.29M
Xtrackers Future Mobility .	EUR	132.72	-0.28	-0.21	132.24	132.70	131.10	133.16	0.84M
Xtrackers Global Growth Le.	EUR	34.24	+1.69	+5.19	34.17	34.43	33.22	34.46	0.38M
Xtrackers Global Infrastru.	EUR	31.56	-0.31	-0.97	31.27	31.84	31.56	33.00	2 678.3232
Xtrackers Harvest CSI300 U.	EUR	12.02	-0.17	-1.43	12.00	12.03	11.98	12.07	2.16M
Xtrackers Harvest FTSE Chi.	EUR	31.10	-0.39	-1.22	30.83	31.36	31.10	31.53	5 579.1816
Xtrackers Harvest MSCI Chi.	EUR	32.50	-0.18	-0.55	32.50	32.68	32.29	32.72	0.22M
Xtrackers II EUR High Yiel.	EUR	24.19	-0.06	-0.23	24.19	24.25	24.11	24.29	0.38M
Xtrackers II EUR Overnight.	EUR	149.26	+0.01	+0.01	149.26	149.27	149.25	149.27	28.84M
Xtrackers II EURCorpBdShor.	EUR	47.72	-0.08	-0.17	47.70	47.75	47.70	47.81	0.27M
Xtrackers II Eurozn Infl-L.	EUR	246.81	+0.07	+0.03	246.62	247.00	246.23	247.30	15e
Xtrackers II Eurozone Gov .	EUR	173.91	-0.27	-0.15	173.84	173.94	173.79	174.06	0.31M
Xtrackers II Eurozone Gov .	EUR	273.73	-2.84	-1.03	273.53	273.89	272.86	274.89	11e
Xtrackers II Eurozone Gov .	EUR	252.22	-2.47	-0.97	251.98	252.51	251.49	253.50	0.12M
Xtrackers II Eurozone Gov .	EUR	235.70	-1.05	-0.44	235.56	235.78	235.32	236.12	0.23M
Xtrackers II Eurozone Gove.	EUR	222.83	-1.47	-0.66	222.85	223.07	222.58	223.52	0.68M
Xtrackers II Eurzn Gv Bd S.	EUR	87.00	+0.31	+0.36	86.95	87.05	86.79	87.00	13e
Xtrackers II GBP Overnight.	EUR	210.0	+0.2	+0.12	210.1	210.2	209.8	210.1	6 294.9
Xtrackers II Germany Gover.	EUR	175.13	-0.70	-0.40	174.98	175.55	174.98	175.56	0.75M
Xtrackers II Glbal Governm.	EUR	208.85	-0.44	-0.21	208.23	208.93	208.03	209.20	0.24M
Xtrackers II Glbal Infl-Ln.	EUR	220.37	+0.02	+0.01	219.54	220.49	219.77	220.70	29e
Xtrackers II Global InfL-L.	EUR	22.59	+0.12	+0.53	22.45	22.55	22.45	22.59	0.57M
Xtrackers II iBxx Eurzn Go.	EUR	144.83	-0.78	-0.53	144.50	145.32	144.61	145.13	59e
Xtrackers II iBxx Euzn Gv .	EUR	181.08	-0.87	-0.48	180.93	181.67	180.84	181.58	0.72M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.843	-0.013	-0.23	5.837	5.846	5.841	5.855	0.14M
Xtrackers II USD Overnight.	EUR	183.38	+0.92	+0.51	183.32	183.38	182.81	183.56	0.18M
Xtrackers LPX Private Equi.	EUR	110.72	-0.26	-0.23	110.42	110.86	110.06	111.48	0.87M
Xtrackers MSCI AC World ES.	EUR	49.53	+0.27	+0.54	49.50	49.54	49.34	49.69	3.66M
Xtrackers MSCI Africa Top .	EUR	9.02	-0.07	-0.76	9.01	9.02	9.00	9.26	0.28M
Xtrackers MSCI China UCITS.	EUR	15.83	+0.10	+0.66	15.82	15.90	15.74	15.94	0.39M
Xtrackers MSCI China UCITS.	EUR	7.98	+0.04	+0.55	7.98	8.00	7.95	8.03	0.46M
Xtrackers MSCI EM Europe, .	EUR	42.64	-0.68	-1.56	42.46	42.58	42.58	43.65	45e
Xtrackers MSCI EMU UCITS E.	EUR	66.80	-0.14	-0.21	66.77	66.95	66.47	67.20	1.28M
Xtrackers MSCI Eu Inform T.	EUR	98.77	+2.86	+2.98	98.68	98.85	97.00	100.30	41.1M
Xtrackers MSCI Europe Cons.	EUR	135.76	-1.30	-0.95	135.80	136.08	135.30	137.18	0.33M
Xtrackers MSCI Europe Heal.	EUR	219.10	-4.40	-1.97	217.30	217.95	217.80	222.70	0.51M
Xtrackers MSCI Europe Mate.	EUR	180.6	+0.1	+0.06	180.2	181.2	178.9	180.6	14e
Xtrackers MSCI Europe Smal.	EUR	73.00	-0.79	-1.07	72.40	73.37	72.42	73.98	20.14M
Xtrackers MSCI Gl SDG 3 Go.	EUR	29.54	-0.45	-1.48	29.41	29.69	29.54	30.00	5 454.5036
Xtrackers MSCI Gl SDG 9 In.	EUR	33.96	-0.33	-0.95	33.80	34.28	33.90	34.60	0.18M
Xtrackers MSCI India Swap .	EUR	15.69	-0.25	-1.56	15.61	15.78	15.65	15.88	1.05M
Xtrackers Msci Innovation .	EUR	47.04	+0.25	+0.53	46.76	47.25	46.57	47.55	6 449.6096
Xtrackers MSCI Japan ESG U.	EUR	28.25	+0.37	+1.31	28.21	28.39	28.11	28.47	2.37M
Xtrackers MSCI Japan UCITS.	EUR	99.65	+0.23	+0.23	98.62	100.00	99.15	99.97	4.08M
Xtrackers MSCI Malaysia UC.	EUR	12.48	-0.05	-0.40	12.45	12.51	12.45	12.58	77e
Xtrackers MSCI Mexico UCIT.	EUR	7.95	+0.01	+0.11	7.93	7.95	7.91	8.04	0.52M
Xtrackers MSCI NAmerica Hi.	EUR	58.13	-0.25	-0.43	58.06	58.26	58.13	58.56	0.19M
Xtrackers Msci Next Genera.	EUR	68.67	+1.68	+2.51	68.09	68.78	67.59	68.72	0.76M
Xtrackers MSCI Nordic UCIT.	EUR	54.16	-0.33	-0.61	53.92	54.20	53.88	54.63	0.48M
Xtrackers MSCI Philippines.	EUR	1.22	-0.01	-0.81	1.22	1.23	1.22	1.24	34e
Xtrackers MSCI Taiwan UCIT.	EUR	17.10	+0.64	+3.90	17.09	17.14	16.94	17.10	100e
Xtrackers MSCI USA Energy .	EUR	50.90	+1.12	+2.25	51.00	51.20	50.05	51.38	0.12M
Xtrackers MSCI USA ESG UCI.	EUR	70.48	+0.43	+0.61	70.34	70.40	70.05	70.48	4.65M
Xtrackers MSCI USA Health .	EUR	51.14	-0.49	-0.95	51.20	51.22	51.14	51.66	0.22M
Xtrackers MSCI USA UCITS E.	EUR	192.43	+0.96	+0.50	192.11	192.53	191.72	193.88	10.62M
Xtrackers MSCI USA UCITS E.	EUR	151.02	-0.02	-0.01	150.89	151.02	150.54	151.37	0.85M
Xtrackers MSCI World Energ.	EUR	60.38	+1.40	+2.37	60.42	60.75	59.42	60.86	3.15M
Xtrackers MSCI World ESG U.	EUR	47.99	+0.31	+0.65	47.90	48.00	47.72	47.99	5.69M
Xtrackers MSCI World ex US.	EUR	38.37	-0.14	-0.36	38.31	38.55	38.21	38.57	12.34M
Xtrackers MSCI World Finan.	EUR	37.59	-0.08	-0.21	37.55	37.59	37.37	37.66	0.94M
Xtrackers MSCI World Healt.	EUR	47.93	-0.63	-1.30	47.94	48.09	47.92	48.56	2.67M
Xtrackers MSCI World High .	EUR	27.18	+0.06	+0.22	27.10	27.23	27.10	27.28	64e
Xtrackers MSCI World Indus.	EUR	72.50	-0.96	-1.31	72.44	72.78	72.26	73.40	1.39M
Xtrackers MSCI World Momen.	EUR	84.25	+0.29	+0.35	84.06	84.44	83.53	84.51	3.29M
Xtrackers MSCI World Quali.	EUR	75.46	-0.15	-0.20	75.32	75.57	75.31	75.75	4.26M
Xtrackers MSCI World UCITS.	EUR	135.44	+0.40	+0.30	135.35	135.42	135.00	135.64	19.16M
Xtrackers MSCI World Utili.	EUR	40.51	-0.58	-1.41	40.53	40.64	40.51	41.14	2.66M
Xtrackers MSCI World Value.	EUR	71.61	+0.74	+1.04	71.21	71.57	70.55	71.61	10.43M
Xtrackers MSCI Wrd Cons Di.	EUR	59.41	-1.03	-1.70	59.33	59.52	59.29	60.19	0.15M
Xtrackers MSCI Wrd Minimum.	EUR	42.72	+0.14	+0.33	42.68	42.83	42.62	42.96	0.58M
Xtrackers NASDAQ 100 UCITS.	EUR	60.79	+0.57	+0.95	60.74	60.79	60.28	60.79	5.72M
Xtrackers Nikkei 225 1D JP.	EUR	37.47	+0.55	+1.48	37.40	37.45	37.16	37.53	2.43M
Xtrackers Russell 2000 UCI.	EUR	369.80	-0.95	-0.26	368.95	369.70	367.00	371.75	0.98M
Xtrackers S&P 500 Equal We.	EUR	99.72	+0.37	+0.37	99.65	99.70	99.17	99.72	4.88M
Xtrackers S&P 500 UCITS ET.	EUR	105.95	-0.02	-0.02	105.91	105.99	105.76	106.21	0.33M
Xtrackers S&P 500 UCITS ET.	EUR	12.64	+0.06	+0.47	12.62	12.64	12.59	12.64	0.65M
Xtrackers S&P Select Front.	EUR	25.96	-0.04	-0.13	26.03	26.40	25.73	26.36	0.24M
Xtrackers SLI UCITS ETF 1D	EUR	248.35	-3.50	-1.39	248.10	248.40	247.55	250.80	0.31M
Xtrackers Spain UCITS 1D E.	EUR	42.26	-0.38	-0.89	42.13	42.38	41.99	42.69	0.51M
Xtrackers Spain UCITS ETF .	EUR	58.42	-0.61	-1.03	58.24	58.62	58.03	58.99	0.97M
Xtrackers Stoxx Europe 600.	EUR	161.50	-0.92	-0.57	161.36	161.68	160.70	163.34	8.39M
Xtrackers Stoxx European M.	EUR	64.28	-0.59	-0.91	64.13	64.52	64.09	64.88	5 696.9968
Xtrackers Stoxx Global Sel.	EUR	36.75	-0.02	-0.04	36.71	36.81	36.60	36.88	1.26M
Xtrackers Switzerland UCIT.	EUR	152.38	-2.88	-1.85	152.30	152.44	151.88	154.74	1.96M
Xtrackers USD Corporate Bo.	EUR	10.28	+0.03	+0.25	10.21	10.44	10.20	10.28	92e
Xtrackers USD High Yield C.	EUR	11.04	-	+0.04	11.05	11.07	11.04	11.08	20e
YieldMax Semiconduct Optio.	EUR	61.82	+1.01	+1.66	61.79	61.85	60.73	62.49	0.19M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	355.24	+0.46	HUF
USDHUF	305.38	+0.65	HUF
OTP	40 920	-1.56	HUF
MOL	3 918	+1.66	HUF
RICHTER	12 560	-2.18	HUF
MTELEKOM	2 666	+1.37	HUF
ERSTE BANK AG	101.80	-1.17	EUR
BUX	133 797.41	-0.61
DAX	25 003.04	-0.40	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	40 920	-1.56	HUF
MOL	3 918	+1.66	HUF
RICHTER	12 560	-2.18	HUF
MTELEKOM	2 666	+1.37	HUF
PANNERGY	2 360	+4.42	HUF
Shopper Park Plus Nyrt.	13.80	-4.83	EUR

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	355.24	+0.46	HUF
CHFHUF	389.39	+0.47	HUF
USDHUF	305.38	+0.65	HUF
EURUSD	1.1633	-0.23	USD
EURCHF	0.9148	+0.46	CHF
EURGBP	0.8643	-0.23	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBLHATS12	44	+33.33	HUF
EBDAXTS122	3 848	+26.91	HUF
EBWTIOTL137	9 714	+25.28	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBWTIOTS126	6 899	-20.17	HUF
EBEURUSDTL53	81	-19.00	HUF

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