ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
VanEck Vectors Junior Gold.	83.11	+7.54
Global X Silver Miners UCI.	33.67	+7.33
Global X Blockchain UCITS .	17.02	+7.30

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
DBX S&P500 x2 SH ETF	0.14	-4.60
L&G DAX Daily 2x Short UCI.	0.58	-3.39

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.931	+0.348	+4.05	8.912	8.947	8.817	8.990	61e
Alerian Midstream Energy D.	EUR	18.25	-0.10	-0.55	18.24	18.30	17.95	18.25	0.21M
Am SP500 Climate Net Zero .	EUR	41.47	+0.62	+1.51	41.50	41.53	41.09	41.47	0.63M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	41.92	+0.71	+1.72	41.90	41.93	41.53	41.92	96e
Amundi CAC 40 UCITS ETF DR.	EUR	147.20	+3.28	+2.28	146.80	146.94	146.28	147.82	0.39M
Amundi Core S&P 500 UCITS .	EUR	6.171	+0.095	+1.56	6.175	6.177	6.122	6.171	86e
Amundi DAX III UCITS ETF A.	EUR	224.10	+3.70	+1.68	223.85	223.95	222.30	225.00	1.15M
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	148.36	+2.76	+1.90	148.00	148.20	147.02	148.36	94e
Amundi EUR Corporate Bond .	EUR	54.32	+0.03	+0.06	54.32	54.34	54.30	54.36	0.27M
Amundi EUR Corporate Bond .	EUR	55.20	+0.09	+0.16	55.17	55.24	55.14	55.31	60e
Amundi EUR Corporate Bond .	EUR	20.29	+0.06	+0.28	20.27	20.28	20.25	20.29	0.14M
Amundi Euro Gov Inflation-.	EUR	171.65	+0.17	+0.10	171.39	171.61	171.32	171.94	0.45M
Amundi Euro Government Bon.	EUR	127.84	+0.14	+0.11	127.81	127.87	127.78	127.94	41e
Amundi Euro Government Bon.	EUR	201.32	+0.90	+0.45	201.18	201.31	200.76	201.63	0.24M
Amundi Euro Government Bon.	EUR	175.68	+0.70	+0.40	175.43	175.64	175.68	175.73	0.25M
Amundi Euro Government Bon.	EUR	126.87	+0.51	+0.40	126.66	126.80	126.50	127.22	20e
Amundi Euro Government Bon.	EUR	152.37	+0.31	+0.20	152.30	152.38	152.18	152.42	60e
Amundi Euro Government Bon.	EUR	170.15	+0.56	+0.33	170.06	170.17	169.83	170.58	37e
Amundi Euro High Yield Bd .	EUR	266.65	+0.61	+0.23	266.41	266.81	266.25	266.65	25e
Amundi Euro Stoxx 50 - UCI.	EUR	165.62	+3.28	+2.02	165.40	165.46	164.34	165.84	3.27M
Amundi EURO STOXX 50 Daily.	EUR	82.41	+3.25	+4.11	82.16	82.22	80.96	82.72	4.24M
Amundi Float Rate USD Corp.	EUR	118.82	-0.51	-0.42	118.73	118.83	118.72	118.90	41e
Amundi FTSE Epra Europe Re.	EUR	30.19	+0.54	+1.80	30.14	30.29	30.02	30.19	601.9
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.70	+0.01	+0.03	41.67	41.72	41.70	41.74	3 923.842
Amundi Global BioEnergy ES.	EUR	471.50	-4.55	-0.96	470.65	472.10	466.70	471.50	35e
Amundi Global Hydrogen ESG.	EUR	735.40	+16.40	+2.28	731.90	733.90	723.10	735.40	0.12M
Amundi GovBd Lwst Rtd Euro.	EUR	233.50	+0.79	+0.34	233.38	233.54	233.09	233.98	0.18M
Amundi IBEX 35 UCITS ETF -.	EUR	481.50	+11.80	+2.51	480.45	481.15	477.75	481.65	0.12M
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	54.38	+0.13	+0.24	54.36	54.40	54.34	54.43	0.29M
Amundi Index Euro Corp SRI.	EUR	46.79	+0.10	+0.21	46.78	46.81	46.72	46.86	0.33M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	69.85	+2.02	+2.98	69.78	69.86	68.84	69.93	0.47M
Amundi Index MSCI EMU SRI .	EUR	109.28	+1.74	+1.62	109.10	109.18	108.58	109.44	0.2M
Amundi Index Msci Europe E.	EUR	434.05	+7.45	+1.75	433.55	433.75	430.55	434.65	1.1M
Amundi Index MSCI Japan SR.	EUR	49.68	+0.75	+1.52	49.54	49.59	48.97	49.68	93e
Amundi Index US Corp SRI U.	EUR	54.30	-0.02	-0.03	54.20	54.31	54.21	54.40	18e
Amundi LevDax Daily (2x) l.	EUR	19.47	+0.65	+3.44	19.40	19.46	19.27	19.79	68e
Amundi MSCI ACWI SRI PAB U.	EUR	15.04	+0.28	+1.87	15.03	15.05	14.86	15.04	76e
Amundi MSCI China A UCITS .	EUR	174.80	+2.48	+1.44	174.42	175.18	174.36	175.26	25e
Amundi MSCI China ESG Lead.	EUR	100.86	+1.65	+1.66	100.82	101.00	100.72	101.18	25e
Amundi MSCI China UCITS ET.	EUR	18.06	+0.30	+1.67	18.05	18.07	18.00	18.09	0.44M
Amundi MSCI Digital Econom.	EUR	19.72	+0.30	+1.52	19.69	19.77	19.49	19.72	58e
Amundi MSCI Eastern Europe.	EUR	44.22	+1.36	+3.16	44.10	44.16	43.62	44.22	0.65M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	58.99	+2.00	+3.51	58.85	58.97	57.80	58.99	0.87M
Amundi MSCI Em Ex Cn ESG L.	EUR	57.46	+1.59	+2.85	57.34	57.59	56.38	57.46	0.44M
Amundi MSCI Emerging Asia .	EUR	17.03	+0.56	+3.38	17.01	17.02	16.69	17.03	0.77M
Amundi MSCI Emerging Ex Ch.	EUR	41.35	+1.40	+3.50	41.25	41.34	40.33	41.35	2.09M
Amundi MSCI Emerging Marke.	EUR	20.65	+0.66	+3.29	20.64	20.67	20.28	20.68	0.88M
Amundi MSCI Emerging Marke.	EUR	7.75	+0.24	+3.23	7.74	7.75	7.60	7.75	1.36M
Amundi MSCI Europe ESG Lea.	EUR	41.75	+0.86	+2.09	41.68	41.71	41.40	41.78	0.53M
Amundi MSCI Europe SRI UCI.	EUR	91.05	+1.73	+1.94	90.90	90.94	90.24	91.12	0.76M
Amundi MSCI Greece UCITS E.	EUR	2.68	+0.06	+2.27	2.68	2.68	2.65	2.69	0.61M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.13	+0.54	+2.48	22.11	22.12	21.75	22.13	1.33M
Amundi MSCI Korea UCITS ET.	EUR	192.5	+10.9	+5.98	192.4	192.7	185.7	192.7	5.91M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	702.00	+14.20	+2.06	699.70	701.40	694.60	702.00	0.23M
Amundi MSCI Semicond ESG S.	EUR	115.26	+4.58	+4.14	115.02	115.30	112.08	115.30	2.78M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.75	+0.18	+1.33	13.73	13.75	13.68	13.79	0.27M
Amundi MSCI USA Daily (-1x.	EUR	4.61	-0.16	-3.25	4.60	4.61	4.61	4.71	0.74M
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.47	+0.19	+1.72	11.47	11.48	11.36	11.48	1 368.648
Amundi MSCI USA SRI Cl NZ .	EUR	117.66	+1.48	+1.27	117.74	117.82	116.40	117.82	0.43M
Amundi MSCI Water ESG Scre.	EUR	67.58	+0.95	+1.43	67.61	67.69	67.14	67.70	0.3M
Amundi MSCI World (2x) Lev.	EUR	5.201	+0.196	+3.92	5.199	5.206	5.112	5.201	0.81M
Amundi MSCI World ESG Lead.	EUR	111.32	+2.22	+2.03	111.28	111.36	109.96	111.32	0.21M
Amundi MSCI World ex USA U.	EUR	11.79	+0.22	+1.94	11.78	11.79	11.68	11.79	0.23M
Amundi MSCI World Financia.	EUR	377.55	+8.85	+2.40	376.65	377.40	371.80	377.55	13e
Amundi MSCI World III - UC.	EUR	117.62	+1.92	+1.66	117.58	117.63	116.60	117.68	1.12M
Amundi MSCI World Informat.	EUR	1 157.40	+29.20	+2.59	1 156.60	1 157.60	1 140.20	1 158.40	1.33M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	154.34	+2.48	+1.63	154.33	154.39	152.90	154.49	2.96M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 972.00	+105.60	+5.66	1 972.60	1 974.20	1919	1 976.20	1.91M
Amundi Nasdaq-100 II UCITS.	EUR	104.36	+2.66	+2.62	104.34	104.38	102.84	104.44	4.68M
Amundi Nasdaq-100 Swap UCI.	EUR	671.3	+20.1	+3.09	671.9	672.3	662.2	671.9	0.63M
Amundi NASDAQ-100 UCITS ET.	EUR	293.55	+7.20	+2.51	293.70	293.90	289.70	294.15	1.55M
Amundi Prime All Country W.	EUR	12.52	+0.22	+1.82	12.52	12.53	12.39	12.53	5.94M
Amundi Prime All Country W.	EUR	13.06	+0.25	+1.94	13.05	13.06	12.92	13.06	0.82M
Amundi Prime Emerging Mark.	EUR	26.07	+0.70	+2.76	26.10	26.17	25.63	26.18	0.62M
Amundi Prime Euro Corporat.	EUR	18.94	+0.04	+0.22	18.94	18.95	18.90	18.96	0.22M
Amundi Prime Euro Governme.	EUR	21.62	-0.02	-0.09	21.63	21.65	21.62	21.65	2.02M
Amundi Prime Euro Govies U.	EUR	18.08	+0.05	+0.26	18.08	18.08	18.06	18.11	0.12M
Amundi Prime Europe - UCIT.	EUR	35.92	+0.70	+1.99	35.80	35.85	35.59	35.92	0.92M
Amundi Prime Europe - UCIT.	EUR	36.20	+0.69	+1.93	36.11	36.19	35.91	36.20	90e
Amundi Prime Eurozone UCIT.	EUR	38.27	+0.75	+2.00	38.20	38.25	37.99	38.34	0.19M
Amundi Prime Eurozone UCIT.	EUR	39.52	+0.82	+2.12	39.41	39.48	39.18	39.52	19e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	38.20	+0.64	+1.70	38.17	38.21	37.82	38.20	1.79M
Amundi Prime Japan UCITS E.	EUR	35.58	+0.86	+2.48	35.48	35.52	34.95	35.58	1.4M
Amundi Prime Japan UCITS E.	EUR	35.92	+0.82	+2.32	35.90	35.94	35.36	35.94	0.27M
Amundi Prime US Corporates.	EUR	18.80	-0.01	-0.03	18.78	18.79	18.77	18.84	0.34M
Amundi Prime US Tr Bd 0-1 .	EUR	20.31	-0.10	-0.49	20.29	20.32	20.31	20.35	81e
Amundi Prime US Treasury U.	EUR	17.61	-0.05	-0.29	17.61	17.61	17.60	17.67	0.12M
Amundi Prime USA UCITS ETF.	EUR	41.74	+0.64	+1.56	41.76	41.78	41.35	41.74	1.13M
Amundi Russell 1000 Growth.	EUR	528.4	+5.9	+1.13	528.7	529.6	525.1	531.6	0.47M
Amundi Russell 2000 UCITS .	EUR	384.25	+9.75	+2.60	384.15	384.60	377.50	384.25	0.48M
Amundi S&P 500 Eql Wght ES.	EUR	15.66	+0.31	+2.05	15.67	15.68	15.50	15.67	0.3M
Amundi S&P 500 ESG UCITS E.	EUR	189.44	+3.64	+1.96	189.48	189.58	187.32	189.66	1.07M
Amundi S&P 500 Swap UCITS .	EUR	175.8	+3.6	+2.10	175.9	176.0	174.2	176.1	0.58M
Amundi S&P 500 UCITS ETF- .	EUR	128.20	+2.00	+1.58	128.28	128.34	127.01	128.38	2.4M
Amundi S&P 500 VIX Future .	EUR	0.74	-0.03	-3.34	0.74	0.74	0.73	0.75	0.31M
Amundi S&P Gl Energy Car R.	EUR	15.02	-0.15	-1.01	15.00	15.02	14.75	15.02	0.37M
Amundi S&P Gl Financials E.	EUR	18.57	+0.42	+2.31	18.56	18.59	18.28	18.59	0.12M
Amundi S&P Gl Health Care .	EUR	11.09	-0.03	-0.23	11.09	11.10	11.09	11.16	0.22M
Amundi S&P Gl Info Tech ES.	EUR	25.50	+0.48	+1.90	25.51	25.53	25.16	25.55	0.37M
Amundi S&P Global Com Ser .	EUR	20.19	+0.42	+2.10	20.17	20.21	19.99	20.24	14e
Amundi S&P Global Cons Dis.	EUR	13.10	+0.13	+1.03	13.10	13.12	13.10	13.24	23e
Amundi S&P Global Luxury U.	EUR	209.30	+3.45	+1.68	210.20	210.55	209.00	212.25	0.68M
Amundi S&P Global Material.	EUR	15.31	+0.53	+3.59	15.28	15.31	15.03	15.31	0.42M
Amundi S&P World Utilities.	EUR	13.61	-0.02	-0.15	13.60	13.62	13.52	13.65	0.31M
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	65.83	+2.62	+4.14	64.91	65.94	64.55	65.92	0.69M
Amundi STOXX Europe 600 Ba.	EUR	299.5	+7.8	+2.66	298.7	299.8	295.7	299.5	40e
Amundi STOXX Europe 600 Ba.	EUR	142.94	+5.20	+3.78	142.56	142.80	140.32	142.94	0.22M
Amundi STOXX Europe 600 Co.	EUR	27.25	+0.68	+2.54	27.14	27.20	27.16	27.35	62e
Amundi STOXX Europe 600 Co.	EUR	93.75	+0.81	+0.87	93.33	93.70	92.88	93.75	25e
Amundi STOXX Europe 600 Te.	EUR	121.92	+2.96	+2.49	121.40	121.72	119.24	121.92	0.62M
Amundi Stoxx Europe 600 UC.	EUR	311.15	+5.80	+1.90	310.60	310.70	308.35	311.20	51.91M
Amundi Stoxx Europe 600 UC.	EUR	163.70	+2.94	+1.83	163.40	163.50	162.32	163.70	0.82M
Amundi STOXX Europe 600 Ut.	EUR	103.04	+0.28	+0.27	102.76	103.08	102.26	103.18	4 722.1806
Amundi STOXX Europe 600 Ut.	EUR	154.44	+0.36	+0.23	154.02	154.70	153.48	155.04	29e
Amundi Stoxx Europe Defens.	EUR	5.654	+0.025	+0.44	5.643	5.649	5.603	5.750	0.63M
Amundi Stoxx Europe Select.	EUR	23.60	+0.39	+1.68	23.55	23.60	23.41	23.60	0.18M
Amundi Stoxx Global Artifi.	EUR	137.60	+3.40	+2.53	137.52	137.92	135.20	137.80	1M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.62	+0.45	+2.47	18.65	18.67	18.40	18.62	0.17M
Amundi US Treasury Bond 10.	EUR	87.44	-0.05	-0.06	87.29	87.45	87.43	87.90	30e
Amundi US Treasury Bond 7-.	EUR	42.72	+0.16	+0.38	42.70	42.72	42.64	42.82	0.5M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	237.54	-0.38	-0.16	237.36	237.61	237.37	238.30	77e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.18	+0.23	+2.56	9.21	9.31	9.10	9.35	0.42M
ARK Genomic Revolution UCI.	EUR	5.527	+0.179	+3.35	5.520	5.597	5.438	5.612	0.21M
ARK Innovation UCITS ETF U.	EUR	7.16	+0.22	+3.16	7.16	7.19	7.02	7.22	0.91M
ARK Space & Defence Innova.	EUR	4.936	+0.160	+3.35	4.882	5.019	4.886	5.120	0.86M
Avantis Global Equity UCIT.	EUR	24.10	+0.47	+1.99	24.03	24.06	23.78	24.10	0.75M
Avantis Global Small Cap V.	EUR	24.86	+0.54	+2.22	24.74	24.79	24.43	24.86	0.71M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.32	+0.56	+2.57	22.32	22.34	22.00	22.35	1.1M
AXA IM US Treasury 0-1 Yea.	EUR	9.231	-0.048	-0.51	9.225	9.234	9.231	9.240	44e
AXA IM US Treasury 25+ Yea.	EUR	8.31	-	-0.03	8.30	8.31	8.31	8.35	2 013.5068
Bellevue Healthcare UCITS .	EUR	9.432	-0.018	-0.19	9.413	9.456	9.428	9.460	29e
BetaBuilders US Treasury B.	EUR	92.49	-0.23	-0.25	92.43	92.49	92.48	92.73	0.12M
BNP Paribas Easy Corp Bo.	EUR	9.17	+0.02	+0.23	9.16	9.17	9.16	9.17	0.16M
BNP Paribas Easy Corp Bo.	EUR	10.68	+0.03	+0.25	10.67	10.69	10.66	10.68	34e
BNP Paribas Easy EURO STOX.	EUR	20.32	+0.42	+2.09	20.29	20.30	20.15	20.38	2.06M
BNP Paribas Easy S&P 500 U.	EUR	32.53	+0.49	+1.54	32.55	32.56	32.24	32.57	1.8M
BNP Paribas Easy S&P 500 U.	EUR	26.96	+0.55	+2.09	26.97	26.98	26.68	26.98	1.14M
BNPP Easy ECPI Circular Ec.	EUR	22.77	+0.42	+1.88	22.72	22.78	22.55	22.77	0.18M
BNPP Easy Engy&Metals Enhc.	EUR	15.92	-0.04	-0.25	15.89	15.92	15.83	15.92	3 358.08
BNPP Easy Equity Dividend .	EUR	191.56	+3.10	+1.64	191.24	191.64	190.10	191.62	57e
BNPP Easy JPM ESG EMU Govt.	EUR	10.115	+0.031	+0.30	10.103	10.122	10.113	10.126	20e
BNPP Easy Low Carbon 300 W.	EUR	19.97	+0.47	+2.40	19.89	20.01	19.68	19.97	14e
BNPPE Bloomberg Europe Def.	EUR	10.75	+0.05	+0.49	10.71	10.74	10.65	10.90	0.18M
Boreas S&P AI Data, Power .	EUR	4.832	+0.049	+1.02	4.827	4.851	4.813	4.876	89e
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	1.41	+0.01	+0.44	1.41	1.43	1.40	1.41	5.4392
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	73.70	+2.30	+3.23	73.70	73.78	72.36	73.72	0.26M
DB X-TR DAX ETF	EUR	229.95	+3.70	+1.64	229.70	229.80	228.00	231.00	12.64M
DB X-TR SHORTDAX ETF	EUR	9.39	-0.16	-1.71	9.40	9.41	9.37	9.48	1.08M
DB X-TRACKERS EURO STOXX 5.	EUR	5.29	-0.11	-2.04	5.30	5.30	5.28	5.34	2.43M
db x-trackers MSCI Em Mkts.	EUR	81.33	+2.56	+3.25	81.28	81.32	79.68	81.38	7.9M
db x-trackers MSCI Korea I.	EUR	219.05	+12.65	+6.13	218.60	219.25	211.00	219.30	3.77M
db x-trackers MSCI Singapo.	EUR	2.09	+0.02	+0.97	2.09	2.09	2.07	2.09	0.37M
db x-trackers MSCI Thailan.	EUR	25.87	+0.53	+2.09	25.82	26.00	25.57	26.00	0.13M
DB X-TRACKERS S&P 500 ETF	EUR	129.66	+2.07	+1.62	129.76	129.79	128.61	129.90	2.8M
DBX EU DEV RE ETF	EUR	24.29	+0.44	+1.82	24.19	24.32	24.11	24.29	0.11M
DBX GLBL SOV ETF	EUR	218.30	+0.26	+0.12	218.17	218.35	217.94	218.60	51e
DBX S&P500 SH ETF	EUR	4.89	-0.13	-2.62	4.88	4.89	4.88	4.95	3.87M
DBX S&P500 x2 ETF	EUR	296.20	+10.25	+3.58	296.50	296.75	290.40	296.95	4.97M
DBX S&P500 x2 SH ETF	EUR	0.14	-0.01	-4.60	0.14	0.14	0.14	0.14	1.51M
DBX SHORTDAX x2 ETF	EUR	0.51	-0.02	-3.33	0.51	0.51	0.50	0.51	4.92M
Defiance AI & Power Infras.	EUR	8.040	+0.259	+3.33	8.031	8.110	7.831	8.135	0.29M
Deka DAX (ausschuettend) .	EUR	90.60	+1.50	+1.68	90.47	90.50	89.84	90.83	2.21M
Deka DAXplus Maximum Divid.	EUR	59.09	+1.52	+2.64	58.92	59.11	58.78	59.45	0.22M
Deka Deutsche Boerse EUROG.	EUR	98.15	+0.27	+0.28	98.04	98.12	98.15	98.50	0.28M
Deka MDAX UCITS ETF	EUR	298.10	+5.85	+2.00	298.00	298.65	296.90	299.10	0.27M
Deka MSCI World UCITS ETF	EUR	42.32	+0.68	+1.63	42.32	42.35	41.95	42.32	16.09M
Deka STOXX Europe Strong .	EUR	34.36	+0.87	+2.60	34.21	34.33	34.09	34.36	70e
Dimensional-Glbl Targeted .	EUR	25.28	+0.42	+1.69	25.29	25.33	25.09	25.50	1.15M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.10	+0.18	+2.25	8.10	8.12	8.05	8.15	53e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.55	-	+0.07	3.55	3.55	3.55	3.58	12e
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	8.97	+0.09	+0.98	9.00	9.06	8.83	9.06	35e
Fidelity Em Mkts Quality I.	EUR	7.31	+0.13	+1.81	7.28	7.31	7.16	7.31	69e
Fidelity Europe Quality In.	EUR	9.73	+0.15	+1.56	9.70	9.73	9.67	9.73	2 182.275
Fidelity Europe Quality In.	EUR	7.20	+0.09	+1.32	7.19	7.20	7.14	7.20	34e
Fidelity Global Govt Bd Cl.	EUR	4.26	+0.02	+0.43	4.26	4.27	4.26	4.26	4 961.385
Fidelity Global Quality In.	EUR	9.81	+0.11	+1.11	9.81	9.82	9.72	9.81	0.22M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.22	+0.01	+0.18	5.22	5.23	5.22	5.22	781.2
Fidelity Sust Gl HY Bd PA .	EUR	4.59	-	+0.05	4.57	4.60	4.58	4.59	15e
Fidelity Sust Rs Enh EM Eq.	EUR	6.55	+0.18	+2.74	6.53	6.56	6.43	6.56	0.15M
Fidelity Sust Rs Enh Europ.	EUR	10.65	+0.19	+1.84	10.62	10.65	10.57	10.65	1 623.4371
Fidelity Sust Rs Enh Globa.	EUR	10.35	+0.17	+1.65	10.34	10.39	10.25	10.36	2 621.0294
Fidelity Sust Rs Enh Japan.	EUR	6.93	+0.16	+2.38	6.92	6.94	6.81	6.93	6 879.4716
Fidelity Sust Rs Enh Pac e.	EUR	6.28	+0.11	+1.70	6.27	6.30	6.23	6.28	2 324.432
Fidelity Sust Rs Enh US Eq.	EUR	11.56	+0.14	+1.26	11.59	11.62	11.50	11.60	24e
Fidelity Sust USD CrpBd PA.	EUR	4.58	-0.01	-0.21	4.57	4.60	4.58	4.60	1 003.684
Fidelity US Quality Income.	EUR	13.88	+0.18	+1.34	13.88	13.89	13.76	13.89	94e
Fidelity US Quality Income.	EUR	11.42	+0.15	+1.35	11.42	11.44	11.32	11.43	78e
First Trust Indxx Gl Aeros.	EUR	29.58	+0.27	+0.90	29.60	29.65	29.47	30.14	0.17M
First Trust Nasdaq Cln Edg.	EUR	56.62	+1.06	+1.91	56.62	56.77	56.16	56.83	1.37M
Frankfurter UCITS - Modern.	EUR	150.5	+0.4	+0.27	150.1	151.0	149.6	151.2	0.94M
Franklin FTSE Brazil UCITS.	EUR	29.71	+0.80	+2.75	29.82	29.87	29.34	29.82	0.15M
Franklin FTSE China UCITS .	EUR	25.81	+0.42	+1.63	25.78	25.82	25.68	25.84	1.27M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.86	+0.58	+2.03	28.81	28.92	28.49	28.86	650.3503
Franklin FTSE India UCITS .	EUR	35.00	+0.76	+2.22	34.96	35.00	34.41	35.00	2.06M
Franklin FTSE Korea UCITS .	EUR	94.73	+5.30	+5.93	94.57	94.76	91.11	94.79	6.4M
Franklin Future of Food UC.	EUR	23.59	+0.35	+1.51	23.51	23.69	23.32	23.59	7 306.8428
Franklin Future of Health .	EUR	23.50	+0.02	+0.06	23.44	23.63	23.50	23.61	1 343.6895
Franklin LibertyQ AC Asia .	EUR	38.49	+1.35	+3.63	38.37	38.50	37.47	38.49	0.31M
Franklin LibertyQ Em Mkts .	EUR	34.850	+0.795	+2.33	34.740	34.940	34.475	34.850	61e
Franklin Metaverse UCITS E.	EUR	48.47	+1.15	+2.43	48.30	48.74	47.99	48.68	3 734.6001
Franklin U.S. Equity UCITS.	EUR	65.60	+0.95	+1.47	65.75	65.86	65.14	65.75	4 008.6272
Future of Defence Indo-Pac.	EUR	7.148	+0.264	+3.83	7.112	7.182	7.000	7.183	0.33M
Future of Defence UCITS ET.	EUR	17.82	+0.02	+0.10	17.81	17.90	17.65	18.10	1.42M
Future of European Defence.	EUR	9.58	-0.05	-0.56	9.57	9.59	9.53	9.76	0.22M
Global X AI Semicnd & Quan.	EUR	27.19	+1.37	+5.31	27.12	27.27	26.16	27.23	1.33M
Global X Artificial Intell.	EUR	24.98	+0.83	+3.42	24.99	25.05	24.52	24.98	0.18M
Global X Blockchain UCITS .	EUR	17.02	+1.16	+7.30	17.00	17.03	16.20	17.11	0.25M
Global X Copper Miners UCI.	EUR	58.09	+3.50	+6.41	58.09	58.28	56.18	58.29	4.36M
Global X Cybersecurity UCI.	EUR	13.08	+0.09	+0.69	13.10	13.15	12.98	13.15	74e
Global X DAX Covered Call .	EUR	14.69	+0.07	+0.51	14.65	14.73	14.68	14.74	70e
Global X Defence Tech UCIT.	EUR	24.89	-0.08	-0.32	24.90	24.93	24.66	25.16	1.8M
Global X Disruptive Materi.	EUR	22.25	+1.17	+5.53	22.14	22.42	21.74	22.44	50e
Global X E Commerce UCITS .	EUR	10.99	+0.10	+0.88	10.98	11.01	10.90	11.10	77e
Global X Euro STOXX 50 Cov.	EUR	14.86	+0.07	+0.47	14.86	14.86	14.67	14.90	0.23M
Global X European Infra De.	EUR	20.38	+0.34	+1.70	20.36	20.48	20.30	20.57	0.28M
Global X FinTech UCITS ETF.	EUR	6.60	+0.21	+3.22	6.60	6.62	6.49	6.65	21e
Global X Hydrogen UCITS ET.	EUR	11.652	+0.356	+3.15	11.600	11.668	11.150	11.720	0.38M
Global X Lithium and Batte.	EUR	12.86	+0.62	+5.08	12.80	12.87	12.48	12.86	0.2M
Global X NASDAQ 100 Covere.	EUR	14.63	+0.20	+1.41	14.56	14.59	14.41	14.63	2.52M
Global X Robotics and AI U.	EUR	21.10	+0.39	+1.86	21.08	21.12	20.90	21.23	0.23M
Global X Silver Miners UCI.	EUR	33.67	+2.30	+7.33	33.63	33.80	32.25	33.81	10.36M
Global X Solar UCITS ETF U.	EUR	10.57	+0.18	+1.71	10.57	10.66	10.49	10.68	21e
Global X Superdividend UCI.	EUR	8.92	+0.18	+2.09	8.82	8.85	8.74	8.92	0.98M
Global X Uranium UCITS ETF.	EUR	24.10	+1.07	+4.65	24.15	24.20	23.63	24.22	3.1M
Global X US Infras Develop.	EUR	46.62	+1.05	+2.29	46.66	46.89	46.08	46.75	92e
Global X Video Games & Esp.	EUR	10.24	+0.05	+0.47	10.23	10.27	10.17	10.27	11e
HAN-GINS Tech Megatrend Eq.	EUR	17.52	+0.32	+1.88	17.50	17.60	17.41	17.66	66e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.63	+0.04	+0.75	5.63	5.65	5.62	5.66	0.8M
HSBC Euro Stoxx 50 UCITS E.	EUR	78.19	+1.56	+2.04	78.05	78.12	77.56	78.33	0.75M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.03	+0.17	+0.79	21.03	21.07	20.84	21.06	26e
HSBC FTSE EPRA Nareit Deve.	EUR	26.27	+0.21	+0.81	26.25	26.33	26.04	26.30	75e
HSBC Global ESG Government.	EUR	10.38	+0.03	+0.27	10.37	10.39	10.37	10.39	0.11M
HSBC MSCI China UCITS ETF .	EUR	6.50	+0.11	+1.64	6.49	6.50	6.49	6.51	0.83M
HSBC MSCI Emerging Markets.	EUR	16.39	+0.51	+3.19	16.36	16.39	16.06	16.39	0.92M
HSBC MSCI Indonesia UCITS .	EUR	34.45	+0.90	+2.68	34.20	34.45	34.15	34.73	0.38M
HSBC MSCI World UCITS ETF .	EUR	41.69	+0.65	+1.59	41.69	41.70	41.31	41.71	1.53M
HSBC MSCI World UCITS ETF .	EUR	40.38	+0.65	+1.63	40.37	40.38	40.00	40.41	0.65M
HSBC S&P India Tech UCITS .	EUR	14.87	+0.25	+1.74	14.89	14.98	14.81	14.98	2 040.0533
iClima Glo Decarbonisation.	EUR	7.24	+0.14	+1.93	7.23	7.27	7.19	7.27	5 297.9041
Inqq India Internet Ucits .	EUR	6.695	+0.210	+3.24	6.647	6.706	6.557	6.695	18e
Invesco Artificial Intllgn.	EUR	9.10	+0.28	+3.21	9.10	9.11	8.90	9.12	0.44M
Invesco BBG Commodity Carb.	EUR	6.45	-0.11	-1.65	6.44	6.45	6.42	6.48	8 417.8956
Invesco Bloomberg Commodit.	EUR	39.09	-0.32	-0.81	39.07	39.12	38.79	39.28	0.98M
Invesco Bloomberg Commodit.	EUR	63.74	-0.66	-1.02	63.66	63.76	63.20	64.09	55e
Invesco ChiNext 50 UCITS A.	EUR	10.870	-0.070	-0.64	10.902	10.952	10.826	10.954	0.51M
Invesco Cybersecurity UCIT.	EUR	5.87	+0.09	+1.47	5.87	5.89	5.76	5.88	37e
Invesco Defence Innovation.	EUR	9.42	+0.06	+0.59	9.43	9.45	9.33	9.71	0.7M
Invesco Elwood Global Bloc.	EUR	165.82	+8.16	+5.18	165.92	166.26	160.00	166.84	0.4M
Invesco EQQQ Nasdaq-100 UC.	EUR	626.60	+15.80	+2.59	626.80	627.00	618.10	628.60	4.42M
Invesco EQQQ NASDAQ-100 UC.	EUR	438.85	+10.95	+2.56	438.75	439.05	433.00	439.55	2.08M
Invesco EQQQ NASDAQ-100 UC.	EUR	511.00	+15.80	+3.19	511.10	511.40	503.60	511.60	0.47M
Invesco EUR Corp Bd ESG Sh.	EUR	5.66	+0.02	+0.27	5.66	5.67	5.66	5.66	118.4925
Invesco Euro Cash 3 Months.	EUR	108.79	-0.16	-0.15	108.81	108.92	108.79	108.87	0.12M
Invesco Euro Government Bo.	EUR	34.44	+0.11	+0.33	34.41	34.44	34.43	34.49	2 103.8351
Invesco EURO STOXX Hi Div .	EUR	35.18	+0.47	+1.35	35.08	35.18	34.93	35.19	0.18M
Invesco FTSE All World UCI.	EUR	8.00	+0.14	+1.79	8.00	8.01	7.92	8.01	3.17M
Invesco FTSE All World UCI.	EUR	7.64	+0.13	+1.69	7.64	7.65	7.57	7.65	97e
Invesco FTSE RAFI All-Worl.	EUR	34.68	+0.60	+1.76	34.58	34.74	34.14	34.69	0.14M
Invesco Gl Active ESG Eq U.	EUR	100.34	+2.29	+2.34	100.24	100.48	99.01	100.34	65e
Invesco Global Buyback Ach.	EUR	62.63	+0.66	+1.07	62.62	62.78	62.18	62.77	0.25M
Invesco Global Clean Energ.	EUR	24.05	+0.70	+2.98	24.02	24.08	23.67	24.10	0.29M
Invesco Global Hi Yield Co.	EUR	6.28	+0.02	+0.31	6.25	6.28	6.26	6.28	50e
Invesco Hydrogen Economy U.	EUR	5.50	+0.14	+2.65	5.48	5.52	5.39	5.52	31e
Invesco KBW NASDAQ Fintech.	EUR	43.13	+1.07	+2.53	43.25	43.31	42.51	43.32	0.88M
Invesco Morningstar US Eng.	EUR	47.08	-1.12	-2.31	47.04	47.16	47.08	47.57	0.1M
Invesco MSCI China All Shr.	EUR	26.45	+0.42	+1.59	26.35	26.54	26.40	26.53	25e
Invesco MSCI China TechAll.	EUR	27.50	+0.35	+1.29	27.40	27.55	27.38	27.53	53e
Invesco MSCI USA ESG Clima.	EUR	5.90	+0.09	+1.60	5.90	5.92	5.85	5.90	0.13M
Invesco MSCI World Equal W.	EUR	5.77	+0.08	+1.34	5.77	5.78	5.72	5.79	0.96M
Invesco MSCI World ESG Unv.	EUR	89.19	+1.54	+1.76	89.10	89.31	88.28	89.27	28e
Invesco Nasdaq 100 Equal W.	EUR	6.99	+0.17	+2.49	6.99	6.99	6.88	6.99	38e
Invesco NASDAQ 100 ESG UCI.	EUR	75.01	+1.80	+2.46	74.99	75.09	74.00	75.11	3.38M
Invesco NASDAQ Next Genera.	EUR	46.56	+0.64	+1.38	46.68	46.72	46.37	46.95	0.33M
Invesco Quant Stgs ESG GlE.	EUR	93.73	+1.65	+1.79	93.73	93.88	92.73	93.87	1.09M
Invesco Russell 2000 UCITS.	EUR	131.08	+3.40	+2.66	130.98	131.08	128.76	131.16	0.24M
Invesco S&P 500 Equal Weig.	EUR	62.28	+0.88	+1.43	62.32	62.35	61.70	62.28	0.19M
Invesco S&P 500 ESG UCITS .	EUR	90.38	+1.71	+1.93	90.38	90.42	89.32	90.38	0.74M
Invesco S&P 500 ESG UCITS .	EUR	86.63	+2.15	+2.54	86.62	86.76	85.67	86.63	172.44
Invesco S&P 500 High Div L.	EUR	33.19	+0.11	+0.32	33.20	33.22	32.88	33.19	0.14M
Invesco S&P 500 UCITS ETF .	EUR	12.89	+0.19	+1.53	12.89	12.90	12.77	12.90	6.16M
Invesco S&P 500 UCITS ETF .	EUR	59.52	+0.93	+1.59	59.55	59.57	59.03	59.56	1.95M
Invesco S&P 500 UCITS ETF .	EUR	56.57	+1.20	+2.17	56.56	56.61	55.94	56.63	1.43M
Invesco S&P China A MidCap.	EUR	8.326	+0.063	+0.76	8.321	8.371	8.326	8.376	50e
Invesco S&P SmallCap 600 U.	EUR	72.76	+1.71	+2.41	72.72	72.89	71.52	72.95	0.33M
Invesco S&P Wld Informatio.	EUR	11.06	+0.26	+2.43	11.07	11.12	10.95	11.07	34e
Invesco S&P World Energy T.	EUR	7.053	-0.075	-1.05	7.055	7.075	6.938	7.053	258.9556
Invesco S&P World Health C.	EUR	5.48	-0.02	-0.44	5.47	5.48	5.48	5.52	36e
Invesco Solar Energy UCITS.	EUR	28.67	+1.25	+4.56	28.54	28.70	27.93	28.87	0.84M
Invesco STOXX Europe 600 O.	EUR	237.95	+2.05	+0.87	237.70	238.20	237.05	238.00	53e
Invesco STOXX Europe 600 O.	EUR	418.70	-3.75	-0.89	416.70	418.35	409.55	418.70	0.17M
Invesco STOXX Europe 600 O.	EUR	287.35	+11.20	+4.06	285.85	287.30	284.10	288.50	0.12M
Invesco STOXX Europe 600 O.	EUR	222.65	+9.15	+4.29	221.85	222.60	218.65	222.65	0.41M
Invesco US Treasury Bond 1.	EUR	4.150	+0.018	+0.44	4.143	4.151	4.150	4.174	22e
Invesco Wind Energy UCITS .	EUR	6.757	+0.180	+2.74	6.736	6.785	6.690	6.775	8 008.465
IS AUTO & ROBOTICS UCITS U.	EUR	17.98	+0.69	+3.98	17.96	17.97	17.57	17.98	4.6M
ISHARE JPMORGAN USD ERGING.	EUR	80.49	+0.18	+0.22	80.32	80.58	80.21	80.66	0.29M
iShares Corp Bond 0-3y E.	EUR	4.93	-	+0.02	4.93	4.93	4.93	4.94	0.68M
iShares Corp Bond 1-5 yr.	EUR	5.50	+0.01	+0.22	5.50	5.51	5.50	5.51	0.52M
iShares Corp Bond ESG UC.	EUR	4.70	+0.01	+0.12	4.69	4.70	4.69	4.71	1.51M
iShares Corp Bond Financ.	EUR	101.03	+0.24	+0.23	101.00	101.13	100.91	101.21	0.43M
iShares Covered Bond UCI.	EUR	141.52	+0.14	+0.10	141.59	141.76	141.43	141.89	0.69M
iShares Govt Bd 20yr Tar.	EUR	3.22	+0.01	+0.25	3.22	3.23	3.21	3.24	0.38M
iShares Govt Bond 1-3yr .	EUR	140.94	+0.16	+0.11	140.90	140.95	140.87	140.98	0.15M
iShares Govt Bond 3-5yr .	EUR	159.40	+0.38	+0.24	159.25	159.41	159.13	159.61	0.57M
iShares Govt Bond 5-7yr .	EUR	144.08	+0.44	+0.30	143.99	144.06	143.82	144.36	0.98M
iShares Govt Bond 7-10yr.	EUR	184.41	+0.75	+0.41	184.22	184.46	184.00	184.80	0.59M
iShares Govt Bond Climat.	EUR	4.39	+0.01	+0.31	4.39	4.39	4.38	4.40	0.24M
iShares Govt Bond Climat.	EUR	4.07	+0.01	+0.32	4.07	4.08	4.07	4.08	1 238.6784
iShares HighYield CorpBo.	EUR	5.89	+0.02	+0.40	5.88	5.89	5.88	5.90	0.26M
iShares Ultrashort Bond .	EUR	5.04	-	+0.01	5.04	5.04	5.04	5.04	0.36M
iShares Ultrashort Bond .	EUR	5.58	-	-0.01	5.58	5.58	5.57	5.58	3.83M
iShares Ultrashort Bond .	EUR	101.25	+0.04	+0.04	101.21	101.26	101.20	101.28	1.77M
iShares $ Corp Bond 0-3yr .	EUR	5.42	+0.01	+0.09	5.42	5.43	5.42	5.43	12e
iShares $ Corp Bond 0-3yr .	EUR	4.29	-0.02	-0.40	4.29	4.30	4.29	4.30	11e
iShares $ Corp Bond ESG UC.	EUR	4.56	-0.01	-0.15	4.56	4.58	4.56	4.59	32e
iShares $ Corp Bond UCITS .	EUR	88.31	-0.18	-0.21	88.21	88.40	88.19	88.64	0.33M
iShares $ Development Bank.	EUR	4.70	+0.01	+0.31	4.70	4.72	4.68	4.72	0.19M
iShares $ Development Bank.	EUR	4.74	-0.01	-0.31	4.74	4.75	4.74	4.74	2 176.7616
iShares $ Floating Rate Bd.	EUR	4.24	-	+0.02	4.24	4.24	4.24	4.24	37e
iShares $ High Yield Corp .	EUR	5.78	+0.04	+0.62	5.78	5.78	5.76	5.78	0.32M
iShares $ High Yield Corp .	EUR	81.60	-0.11	-0.14	81.50	81.68	81.54	81.80	25e
iShares $ Sht Duration HY .	EUR	75.93	-0.17	-0.22	75.84	76.00	75.84	76.04	72e
iShares $ TIPS 0-5 UCITS E.	EUR	4.23	-0.02	-0.51	4.23	4.23	4.22	4.23	92e
iShares $ TIPS UCITS ETF E.	EUR	5.40	+0.01	+0.17	5.40	5.41	5.39	5.42	0.49M
iShares $ TIPS UCITS ETF U.	EUR	222.93	-0.87	-0.39	222.79	223.08	222.93	223.31	29e
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	+0.07	5.08	5.08	5.07	5.08	0.66M
iShares $ Treasury Bd 7-10.	EUR	3.87	+0.01	+0.38	3.86	3.87	3.86	3.88	0.75M
iShares $ Treasury Bd 7-10.	EUR	147.22	-0.29	-0.19	147.14	147.23	147.14	147.67	0.3M
iShares $ Treasury Bond 1-.	EUR	110.17	-0.47	-0.42	110.10	110.19	110.16	110.41	0.86M
iShares $ Treasury Bond 10.	EUR	5.061	+0.027	+0.54	5.055	5.063	5.048	5.077	0.15M
iShares $ Treasury Bond 20.	EUR	2.84	+0.01	+0.48	2.84	2.85	2.84	2.86	0.53M
iShares $ Treasury Bond 20.	EUR	2.79	-	-0.03	2.79	2.79	2.78	2.81	0.78M
iShares $ Treasury Bond 7-.	USD	154.05	+0.59	+0.38	153.94	154.01	153.79	154.29	0.32M
iShares $ Treasury Bond UC.	EUR	3.68	-0.01	-0.23	3.67	3.67	3.67	3.68	0.18M
iShares $ Ultrashort Bond .	EUR	86.77	-0.44	-0.51	86.69	86.81	86.77	86.91	68e
iShares Ageing Population .	EUR	8.65	+0.11	+1.25	8.65	8.67	8.58	8.68	0.34M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.71	+0.02	+0.40	4.72	4.73	4.68	4.74	0.16M
iShares AI Infrastructure .	EUR	9.75	+0.42	+4.49	9.74	9.75	9.50	9.76	3.31M
iShares AI Innovation Acti.	EUR	7.72	+0.33	+4.52	7.70	7.72	7.47	7.72	3.18M
iShares Asia Pacific Divid.	EUR	27.29	+0.46	+1.71	27.21	27.24	26.98	27.29	0.21M
iShares Asia Property Yiel.	EUR	4.65	+0.06	+1.32	4.63	4.65	4.60	4.65	14e
iShares Automation & Robot.	EUR	12.00	+0.47	+4.08	11.98	12.00	11.73	12.00	1.45M
ISHARES BAS RES 600 UCITS .	EUR	86.91	+3.07	+3.66	86.78	86.94	84.98	87.05	1.41M
iShares Blockchain Technol.	EUR	17.11	+1.00	+6.22	17.04	17.14	16.40	17.26	0.94M
iShares Broad EUR HighYiel.	EUR	4.88	+0.02	+0.38	4.87	4.88	4.84	4.88	0.22M
ISHARES CON&MAT ETF	EUR	90.45	+2.64	+3.01	90.36	90.62	89.73	91.20	2.62M
iShares Conservative Portf.	EUR	5.38	+0.05	+0.86	5.37	5.38	5.36	5.38	61e
iShares Copper Miners UCIT.	EUR	9.67	+0.50	+5.50	9.68	9.75	9.42	9.76	0.85M
iShares Core DAX UCITS ETF.	EUR	7.06	+0.12	+1.73	7.05	7.05	7.02	7.07	45e
iShares Core EURO STOXX 50.	EUR	240.45	+4.85	+2.06	240.00	240.15	238.20	241.15	6.98M
iShares Core EURO STOXX 50.	EUR	63.38	+1.24	+2.00	63.29	63.33	62.87	63.55	4.35M
iShares Core FTSE 100 UCIT.	EUR	6.50	+0.11	+1.72	6.48	6.49	6.44	6.50	0.4M
iShares Core FTSE 100 UCIT.	EUR	247.70	+3.95	+1.62	247.25	247.45	245.35	247.70	0.46M
iShares Core Gl Aggregate .	EUR	3.80	-	-0.10	3.79	3.80	3.79	3.80	81e
iShares Core MSCI EM IMI U.	EUR	47.89	+1.45	+3.12	47.86	47.91	46.96	47.93	16.76M
iShares Core MSCI EM IMI U.	EUR	6.45	+0.20	+3.21	6.44	6.45	6.32	6.45	0.72M
iShares Core MSCI Europe U.	EUR	6.716	+0.121	+1.83	6.704	6.712	6.668	6.718	0.48M
iShares Core MSCI Pacific .	EUR	205.65	+4.15	+2.06	205.30	205.45	203.35	205.65	0.68M
ISHARES CORE MSCI WORLD UC.	EUR	122.90	+2.02	+1.67	122.87	122.90	121.71	123.01	33.55M
iShares Core MSCI World UC.	EUR	10.58	+0.19	+1.83	10.58	10.58	10.47	10.58	1.66M
iShares Core S&P 500 UCITS.	EUR	691.86	+10.62	+1.56	692.10	692.26	684.54	692.94	42.21M
iShares Core UK Gilts UCIT.	EUR	4.43	+0.02	+0.51	4.42	4.43	4.42	4.44	46e
iShares Core € Govt Bond.	EUR	109.51	+0.29	+0.27	109.51	109.54	109.33	109.79	1.3M
iShares Corp Bond 1-5 yr U.	EUR	107.49	+0.26	+0.24	107.31	107.47	107.24	107.49	0.43M
iShares DAX ESG UCITS ETF .	EUR	7.73	+0.14	+1.83	7.72	7.73	7.67	7.75	90e
iShares Digital Security U.	EUR	10.86	+0.14	+1.29	10.87	10.90	10.76	10.88	11e
iShares Digital Security U.	EUR	9.91	+0.16	+1.68	9.93	9.94	9.77	9.94	0.71M
iShares Digitalisation UCI.	EUR	9.29	+0.09	+0.96	9.31	9.32	9.23	9.36	0.43M
iShares Diversified Commod.	EUR	32.50	-0.53	-1.59	32.49	32.53	32.29	32.74	0.32M
iShares Diversified Commod.	EUR	8.25	-0.13	-1.53	8.24	8.25	8.18	8.31	3.2M
ISHARES DJ EUR STXX ETF	EUR	67.56	+1.35	+2.04	67.38	67.44	66.89	67.56	1.32M
iShares DJ Eurozone Sust S.	EUR	23.36	+0.51	+2.21	23.30	23.32	23.17	23.36	0.11M
ISHARES DJ GLOBAL TITANS 5.	EUR	108.60	+1.30	+1.21	108.68	108.76	107.70	109.16	1.53M
ISHARES DJ STOXX LARGE 200.	EUR	66.37	+1.22	+1.87	66.20	66.30	65.83	66.37	37e
ISHARES DJ STX50 ETF	EUR	54.91	+0.86	+1.59	54.71	54.86	54.41	54.91	1.24M
iShares Dow Jones Global T.	EUR	6.963	+0.089	+1.29	6.961	6.979	6.927	6.974	44e
iShares DowJones Industria.	EUR	539.60	+8.80	+1.66	539.50	539.80	534.60	540.30	2.2M
iShares Dvlp Mrkts Prop Yl.	EUR	22.60	+0.15	+0.67	22.58	22.65	22.41	22.63	0.25M
iShares Edge MSCI EM Value.	EUR	87.41	+2.87	+3.39	87.20	87.39	85.57	87.43	2.61M
iShares Edge MSCI Eu Min V.	EUR	8.71	+0.08	+0.88	8.69	8.70	8.66	8.71	19e
iShares Edge MSCI Europe M.	EUR	73.52	+0.57	+0.78	73.37	73.52	73.11	73.53	0.42M
iShares Edge MSCI USA Min .	EUR	7.39	+0.01	+0.07	7.40	7.41	7.35	7.41	50e
iShares Edge MSCI USA Mmnt.	EUR	19.60	+0.73	+3.89	19.59	19.60	19.10	19.62	3.53M
iShares Edge MSCI USA Qlty.	EUR	15.78	+0.17	+1.11	15.78	15.79	15.65	15.78	2.22M
iShares Edge MSCI USA Valu.	EUR	16.42	+0.52	+3.24	16.41	16.43	16.13	16.44	3.05M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.02	-	-0.03	7.02	7.04	7.00	7.03	59e
iShares Edge MSCI Wld Min .	EUR	8.475	+0.034	+0.40	8.473	8.483	8.430	8.487	0.14M
iShares Edge MSCI Wld Size.	EUR	50.76	+0.70	+1.40	50.77	50.83	50.39	50.85	0.23M
iShares Edge MSCI World Mi.	EUR	64.31	-0.01	-0.02	64.29	64.33	64.00	64.36	0.9M
iShares Edge MSCI World Mo.	EUR	103.28	+3.44	+3.45	103.12	103.22	100.94	103.28	3.51M
iShares Edge MSCI World Mu.	EUR	13.55	+0.24	+1.83	13.56	13.58	13.45	13.55	61e
iShares Edge MSCIEuropeQlt.	EUR	11.90	+0.17	+1.47	11.86	11.90	11.80	11.90	0.25M
iShares Edge MSCIWorldQlty.	EUR	75.34	+0.97	+1.30	75.29	75.35	74.67	75.34	1.61M
iShares Edge MSCIWorldValu.	EUR	69.20	+1.94	+2.88	69.07	69.13	68.00	69.20	5.86M
iShares Edge S&P 500 Min V.	EUR	10.71	+0.13	+1.27	10.71	10.72	10.63	10.73	83e
iShares EdgeMSCIEurMomentu.	EUR	15.90	+0.30	+1.91	15.85	15.88	15.69	15.90	0.28M
iShares EdgeMSCIEuropeMult.	EUR	12.86	+0.16	+1.29	12.85	12.87	12.78	12.87	0.34M
iShares EdgeMSCIEuropeValu.	EUR	13.61	+0.33	+2.47	13.58	13.62	13.45	13.61	0.83M
iShares El Vehicles and Dr.	EUR	12.28	+0.46	+3.89	12.25	12.26	11.93	12.28	1.46M
iShares EM Dividend UCITS .	EUR	16.80	+0.41	+2.53	16.76	16.83	16.58	16.83	1.73M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.490	+0.219	+3.01	7.478	7.491	7.337	7.496	0.34M
iShares Emerging Asia Loca.	EUR	71.52	+0.13	+0.19	71.36	71.68	71.45	71.52	1 358.842
iShares Essential Metals P.	EUR	9.25	+0.54	+6.25	9.23	9.28	8.99	9.25	1.13M
iShares Euro Aggregate Bon.	EUR	107.77	+0.27	+0.25	107.75	107.88	107.76	108.04	0.52M
ISHARES EURO HIGH YLD BND .	EUR	92.00	+0.32	+0.35	91.91	91.99	91.81	92.01	1.44M
iShares EURO STOXX Mid UCI.	EUR	88.84	+1.11	+1.27	88.61	88.80	88.32	88.84	0.15M
iShares EURO STOXX Select .	EUR	23.32	+0.33	+1.41	23.30	23.32	23.17	23.34	0.23M
iShares EURO STOXX Small U.	EUR	53.81	+0.99	+1.87	53.65	53.77	53.40	53.81	72e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	73.04	+1.74	+2.44	72.76	72.94	72.18	73.11	0.1M
iShares Europe Defence UCI.	EUR	5.242	-0.021	-0.40	5.235	5.236	5.193	5.314	0.39M
iShares European Property .	EUR	4.84	+0.07	+1.53	4.84	4.85	4.81	4.85	82e
iShares European Property .	EUR	30.89	+0.52	+1.70	30.84	30.93	30.70	30.90	0.25M
iShares Fallen Angels HY C.	EUR	4.59	+0.02	+0.52	4.58	4.60	4.57	4.60	29e
iShares FTSE MIB UCITS ETF.	EUR	255.75	+4.85	+1.93	255.25	255.50	254.10	256.35	0.29M
iShares Germany Govt Bond .	EUR	118.48	+0.16	+0.14	118.42	118.55	118.40	118.76	0.33M
iShares Gl Infl Lnk Govt B.	EUR	4.58	+0.01	+0.18	4.57	4.58	4.57	4.59	0.16M
iShares Global AAA-AA Govt.	EUR	68.80	+0.14	+0.20	68.70	68.83	68.68	68.89	68e
iShares Global Aerospace &.	EUR	8.35	+0.07	+0.85	8.35	8.38	8.30	8.49	1.84M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.39	+0.31	+3.06	10.40	10.42	10.23	10.50	3.09M
iShares Global Clean Energ.	EUR	26.70	+0.91	+3.51	26.65	26.76	26.25	26.96	0.64M
iShares Global Corp Bond E.	EUR	84.63	+0.45	+0.53	84.38	84.61	84.29	84.76	0.35M
iShares Global Corp Bond U.	EUR	4.19	-	+0.12	4.19	4.20	4.19	4.21	0.93M
iShares Global Corp Bond U.	EUR	77.54	-0.05	-0.06	77.46	77.61	77.38	77.74	0.2M
iShares Global Govt Bond U.	EUR	76.77	-0.02	-0.03	76.69	76.82	76.66	76.88	40e
iShares Global HY Corp Bon.	EUR	4.34	+0.02	+0.49	4.33	4.34	4.32	4.35	1.97M
iShares Global HY Corp Bon.	EUR	77.95	+0.17	+0.22	77.71	77.96	77.69	77.97	0.13M
iShares Global Timber&Fore.	EUR	19.77	+0.70	+3.68	19.65	19.70	19.47	19.77	32e
iShares Global Water UCITS.	EUR	63.82	+0.90	+1.43	63.54	63.80	63.07	63.82	0.93M
iShares Govt Bond 15-30yr .	EUR	161.96	+0.80	+0.49	161.66	161.90	161.29	162.50	0.5M
iShares Growth Portfolio U.	EUR	8.400	+0.177	+2.15	8.381	8.397	8.325	8.400	87e
iShares Healthcare Innovat.	EUR	7.76	+0.03	+0.38	7.75	7.76	7.72	7.80	0.57M
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	99.80	-0.52	-0.52	99.72	99.83	99.80	99.88	26e
iShares iBond Dec 2027 Ter.	EUR	5.62	-	+0.07	5.62	5.62	5.62	5.62	0.17M
iShares iBond Dec 2027 Ter.	EUR	100.94	-0.51	-0.50	100.84	101.03	100.94	101.06	5 772.4869
iShares iBond Dec 2028 Ter.	EUR	100.99	-0.42	-0.41	100.89	101.06	100.99	101.23	5 161.6641
iShares iBonds Dec 2026 Te.	EUR	5.557	+0.001	+0.03	5.553	5.560	5.552	5.557	74e
iSHARES iBOXX EUR LIQ C ET.	EUR	124.85	+0.24	+0.19	124.82	124.90	124.64	125.04	0.16M
iShares InflationLinkedGov.	EUR	237.17	-0.14	-0.06	237.19	237.36	237.15	237.97	0.48M
iShares Italy Govt Bond UC.	EUR	151.71	+0.57	+0.38	151.59	151.72	151.42	151.95	0.77M
iShares J.P. Morgan $ EM B.	EUR	5.30	+0.03	+0.51	5.31	5.32	5.25	5.32	0.6M
iShares J.P. Morgan $ EM B.	EUR	68.83	+0.59	+0.86	68.58	68.79	68.55	68.83	0.42M
iShares J.P. Morgan $ EM C.	EUR	78.46	-0.16	-0.20	78.31	78.59	78.38	78.59	6 597.5196
iShares JP Morgan $ EM Bon.	EUR	5.72	+0.01	+0.25	5.71	5.72	5.70	5.73	0.14M
iShares JPM ESG $ EM Bond .	EUR	4.98	+0.03	+0.59	4.97	4.99	4.96	5.00	0.24M
iShares JPM ESG $ EM Bond .	EUR	3.81	+0.01	+0.20	3.81	3.82	3.80	3.82	39e
iShares Listed Private Equ.	EUR	26.85	+0.70	+2.68	26.80	26.93	26.48	26.90	0.31M
iShares Metaverse UCITS ET.	EUR	10.13	+0.27	+2.69	10.10	10.13	9.96	10.13	18e
iShares Moderate Portfolio.	EUR	6.79	+0.08	+1.13	6.77	6.79	6.75	6.79	7 893.2004
ISHARES MSCI ACWI UCITS ET.	EUR	104.02	+1.90	+1.86	104.02	104.04	102.98	104.12	17.24M
iShares MSCI Australia UCI.	EUR	54.21	+1.28	+2.42	54.18	54.22	53.52	54.22	2.92M
iShares MSCI Brazil UCITS .	EUR	24.55	+1.01	+4.29	24.42	24.54	23.95	24.55	1.61M
iShares MSCI Canada UCITS .	EUR	263.35	+3.70	+1.42	263.25	263.50	260.40	263.50	0.34M
iShares MSCI China A UCITS.	EUR	5.33	+0.08	+1.52	5.33	5.34	5.31	5.34	3.2M
iShares MSCI China Tech UC.	EUR	4.40	+0.03	+0.70	4.39	4.40	4.38	4.41	0.96M
iShares MSCI China UCITS E.	EUR	4.84	+0.08	+1.67	4.84	4.84	4.82	4.86	0.96M
iShares MSCI EM Asia UCITS.	EUR	263.95	+8.05	+3.15	263.65	263.80	258.50	264.00	6.55M
iShares MSCI EM Consumer G.	EUR	29.90	+0.48	+1.61	29.83	29.98	29.78	29.93	41e
iShares MSCI EM ESG Enhanc.	EUR	8.28	+0.25	+3.11	8.28	8.29	8.13	8.30	5.86M
iShares MSCI EM ex-China U.	EUR	8.20	+0.28	+3.54	8.19	8.20	8.00	8.20	1.31M
iShares MSCI EM IMI ESG Sc.	EUR	9.24	+0.27	+3.06	9.24	9.26	9.07	9.26	1.48M
iShares MSCI EM Latin Amer.	EUR	17.87	+0.56	+3.25	17.86	17.89	17.54	17.88	1.08M
iShares MSCI EM SRI UCITS .	EUR	9.53	+0.26	+2.75	9.53	9.55	9.39	9.55	1.18M
ISHARES MSCI EM UCITS ETF	EUR	56.24	+1.72	+3.16	56.20	56.25	55.12	56.28	2.86M
iShares MSCI EMU ESG Enhan.	EUR	10.37	+0.21	+2.09	10.34	10.35	10.26	10.38	2.46M
iShares MSCI EMU ESG Scree.	EUR	11.15	+0.22	+2.05	11.13	11.13	11.04	11.15	0.95M
iShares MSCI EMU Large Cap.	EUR	76.97	+1.71	+2.27	76.75	77.03	76.31	76.97	23e
iShares MSCI EMU Mid Cap U.	EUR	78.42	+1.12	+1.45	78.36	78.41	77.93	78.42	0.34M
iShares MSCI EMU Small Cap.	EUR	370.75	+6.95	+1.91	369.95	370.50	367.45	370.75	1.07M
iShares MSCI EMU UCITS ETF.	EUR	242.05	+5.10	+2.15	241.50	241.70	239.70	242.25	2.98M
iShares MSCI EMU USD Hedge.	EUR	12.67	+0.19	+1.54	12.64	12.67	12.58	12.67	161.1103
iShares MSCI Eu Cnsmr Dscr.	EUR	6.17	+0.14	+2.32	6.15	6.17	6.14	6.23	0.65M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.90	+0.05	+0.80	5.90	5.92	5.87	5.92	37e
iShares MSCI Eu Financials.	EUR	15.46	+0.47	+3.16	15.42	15.46	15.25	15.46	0.45M
iShares MSCI Eu InfoTechno.	EUR	12.66	+0.43	+3.52	12.59	12.63	12.31	12.66	0.85M
iShares MSCI Europe Energy.	EUR	15.29	-0.32	-2.03	15.20	15.26	14.89	15.30	1.82M
iShares MSCI Europe ESG En.	EUR	9.59	+0.17	+1.77	9.57	9.58	9.52	9.59	2.89M
iShares MSCI Europe ESG Sc.	EUR	10.81	+0.21	+1.98	10.78	10.79	10.71	10.81	5.4M
iShares MSCI Europe Hlth C.	EUR	7.08	+0.05	+0.68	7.08	7.09	7.05	7.13	0.52M
iShares MSCI Europe Qlty D.	EUR	6.89	+0.09	+1.31	6.88	6.89	6.85	6.90	0.54M
iShares MSCI Europe SRI UC.	EUR	8.06	+0.14	+1.72	8.04	8.05	8.01	8.06	74e
ISHARES MSCI EUROPE UCITS .	EUR	102.36	+1.78	+1.77	102.20	102.26	101.48	102.46	24.98M
ISHARES MSCI EUROPE UCITS .	EUR	39.56	+0.73	+1.88	39.49	39.51	39.23	39.56	6.39M
iShares MSCI France UCITS .	EUR	65.45	+1.18	+1.84	65.30	65.38	65.11	65.72	0.13M
iShares MSCI Global Semico.	EUR	19.15	+1.06	+5.88	19.07	19.15	18.42	19.15	20.75M
iShares MSCI India UCITS E.	EUR	7.40	+0.19	+2.61	7.41	7.42	7.26	7.42	3.42M
iShares MSCI Japan ESG Enh.	EUR	8.51	+0.22	+2.70	8.47	8.49	8.34	8.51	0.52M
iShares MSCI Japan ESG Enh.	EUR	7.61	+0.19	+2.55	7.60	7.61	7.48	7.61	0.23M
iShares MSCI Japan EUR Hed.	EUR	139.18	+3.68	+2.72	139.13	139.31	136.84	139.29	0.36M
iShares MSCI Japan Small C.	EUR	51.28	+1.06	+2.11	51.17	51.26	50.56	51.30	1.05M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.381	+0.103	+1.64	6.361	6.388	6.289	6.385	9 711.4095
iShares MSCI Mexico Capped.	EUR	197.74	+7.98	+4.21	197.92	198.42	193.70	198.10	0.17M
iShares MSCI Pac ex-Jpn ES.	EUR	5.61	+0.11	+2.02	5.60	5.61	5.55	5.62	66e
ISHARES MSCI POLAND UCITS .	EUR	33.02	+0.86	+2.67	33.14	33.20	32.60	33.22	4.64M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.64	+0.07	+1.17	5.65	5.67	5.61	5.67	1.75M
iShares MSCI South Africa .	EUR	50.91	+1.68	+3.40	50.71	50.88	50.00	50.91	0.37M
iShares MSCI Taiwan UCITS .	EUR	168.08	+3.36	+2.04	167.90	168.12	164.70	168.08	0.22M
iShares MSCI UK Small Cap .	EUR	316.4	+5.5	+1.75	315.8	317.4	315.2	317.5	3 156.5
iShares MSCI USA ESG Enhan.	EUR	7.49	+0.16	+2.11	7.49	7.50	7.42	7.49	0.5M
iShares MSCI USA ESG Enhan.	EUR	11.52	+0.17	+1.53	11.53	11.53	11.43	11.53	2.6M
iShares MSCI USA ESG Enhan.	EUR	11.12	+0.17	+1.55	11.12	11.12	11.01	11.13	0.8M
iShares MSCI USA ESG Scree.	EUR	13.35	+0.22	+1.66	13.36	13.37	13.25	13.38	4.29M
iShares MSCI USA Quality D.	EUR	57.00	+0.91	+1.62	57.01	57.06	56.38	57.05	63e
iShares MSCI USA Small Cap.	EUR	602.40	+15.00	+2.55	602.50	603.60	592.90	603.80	0.23M
iShares MSCI USA SRI UCITS.	EUR	17.64	+0.31	+1.79	17.64	17.65	17.41	17.65	0.96M
iShares MSCI USA UCITS ETF.	EUR	665.32	+10.10	+1.54	665.52	665.76	659.50	665.82	0.93M
iShares MSCI Wld Con Dis S.	EUR	7.47	+0.08	+1.07	7.47	7.49	7.42	7.56	0.14M
iShares MSCI Wld Info Tech.	EUR	17.44	+0.41	+2.43	17.44	17.45	17.17	17.44	1.27M
iShares MSCI Wld Sm Cap ES.	EUR	6.07	+0.15	+2.50	6.07	6.07	5.98	6.07	0.26M
iShares MSCI WldConsStaple.	EUR	5.23	+0.01	+0.10	5.23	5.23	5.22	5.25	62e
iShares MSCI World Energy .	EUR	8.15	-0.12	-1.49	8.15	8.17	8.00	8.17	0.66M
iShares MSCI World ESG Enh.	EUR	10.37	+0.17	+1.69	10.36	10.37	10.27	10.37	0.32M
iShares MSCI World ESG Scr.	EUR	11.56	+0.20	+1.80	11.56	11.56	11.45	11.56	1.2M
iShares MSCI World EUR Hed.	EUR	116.29	+2.39	+2.09	116.23	116.30	115.10	116.35	0.8M
iShares MSCI World ex-USA .	EUR	6.07	+0.12	+1.96	6.06	6.07	6.01	6.07	0.77M
iShares MSCI World Quality.	EUR	8.16	+0.13	+1.62	8.15	8.16	8.08	8.16	0.79M
iShares MSCI World Small C.	EUR	9.03	+0.21	+2.38	9.02	9.03	8.90	9.04	4.79M
iShares MSCI World SRI UCI.	EUR	13.60	+0.24	+1.80	13.59	13.60	13.45	13.60	2.47M
iShares MSCI Wrld Hlthcr S.	EUR	6.64	-0.01	-0.14	6.63	6.64	6.63	6.67	0.28M
iShares MSCI Wrld Par-Alig.	EUR	7.10	+0.12	+1.73	7.10	7.11	7.04	7.10	0.41M
iShares NASDAQ 100 UCITS E.	EUR	1 472.80	+37.00	+2.58	1 472.60	1 473.00	1 451.80	1 474.80	19.16M
iShares NASDAQ 100 UCITS E.	EUR	17.28	+0.52	+3.13	17.28	17.29	17.01	17.30	10.04M
iShares Nasdaq US Biotechn.	EUR	7.51	+0.07	+0.94	7.51	7.52	7.45	7.53	0.58M
ISHARES NIKKEI 225 ETF	EUR	370.45	+12.85	+3.59	370.15	370.35	363.35	370.60	0.78M
ISHARES OIL&GAS UCITS (DE).	EUR	52.63	-0.54	-1.02	52.56	52.67	51.50	52.67	5.87M
iShares OMX Stockholm Capp.	EUR	104.94	+1.72	+1.67	104.44	105.14	104.64	105.70	0.14M
iShares Refinitiv Inclsn a.	EUR	10.35	+0.12	+1.17	10.34	10.36	10.23	10.36	0.11M
iShares S&P 500 Cons Stapl.	EUR	8.84	-0.08	-0.85	8.85	8.85	8.83	8.89	0.73M
iShares S&P 500 Consumer D.	EUR	14.27	+0.15	+1.03	14.28	14.28	14.17	14.47	3.97M
iShares S&P 500 Energy Sec.	EUR	10.43	-0.15	-1.44	10.45	10.46	10.20	10.48	1.81M
iShares S&P 500 ESG UCITS .	EUR	8.73	+0.21	+2.43	8.73	8.74	8.62	8.73	0.29M
iShares S&P 500 ESG UCITS .	EUR	8.32	+0.15	+1.89	8.32	8.33	8.23	8.32	0.3M
iShares S&P 500 EUR Hedged.	EUR	153.10	+3.24	+2.16	153.19	153.24	151.37	153.32	1.87M
iShares S&P 500 Financials.	EUR	13.62	+0.27	+2.01	13.62	13.63	13.41	13.63	1.28M
iShares S&P 500 Industrial.	EUR	12.84	+0.20	+1.58	12.85	12.86	12.76	12.89	0.18M
iShares S&P 500 Inf Tech S.	EUR	42.72	+1.05	+2.52	42.72	42.74	42.05	42.78	34.7M
iShares S&P 500 Materials .	EUR	9.92	+0.29	+2.99	9.92	9.93	9.75	9.93	0.34M
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	7.81	+0.12	+1.60	7.81	7.82	7.75	7.81	61e
iShares S&P 500 Swap UCITS.	EUR	10.76	+0.16	+1.55	10.76	10.76	10.65	10.77	3.66M
iShares S&P 500 UCITS ETF .	EUR	64.12	+1.00	+1.59	64.15	64.17	63.50	64.21	3.37M
iShares S&P Small Cap 600 .	EUR	100.94	+2.43	+2.47	100.90	101.14	99.16	101.24	1.72M
iShares S&P US Banks UCITS.	EUR	7.24	+0.19	+2.71	7.22	7.23	7.08	7.24	0.19M
iShares S&P500 HealthCareS.	EUR	10.68	-0.05	-0.47	10.67	10.68	10.65	10.74	0.57M
iShares Smart City Infrast.	EUR	9.19	+0.20	+2.21	9.19	9.21	9.08	9.19	0.13M
iShares Smart City Infrast.	EUR	8.63	+0.24	+2.81	8.61	8.62	8.51	8.63	0.3M
ISHARES SMI ETF	EUR	167.26	+2.56	+1.55	167.06	167.34	166.42	167.78	0.77M
iShares Spain Govt Bond UC.	EUR	151.81	+0.43	+0.28	151.71	151.77	151.54	152.06	0.86M
iShares STOXX Europe 600 A.	EUR	42.29	+0.58	+1.38	42.24	42.41	42.15	43.00	0.77M
iShares STOXX Europe 600 C.	EUR	124.22	+1.68	+1.37	123.78	124.06	122.86	124.22	0.2M
iShares STOXX Europe 600 F.	EUR	92.73	+2.36	+2.61	92.55	92.83	91.46	92.73	0.25M
iShares STOXX Europe 600 H.	EUR	112.98	+1.08	+0.97	112.70	112.92	112.32	113.44	1M
iShares STOXX Europe 600 I.	EUR	51.23	+0.48	+0.95	51.14	51.25	51.01	51.32	0.58M
iShares STOXX Europe 600 M.	EUR	31.57	+0.44	+1.41	31.57	31.63	31.39	31.61	0.25M
iShares STOXX Europe 600 R.	EUR	46.83	+0.93	+2.03	46.71	46.90	46.54	46.94	0.11M
iShares STOXX Europe 600 T.	EUR	100.92	+2.36	+2.39	100.46	100.84	98.71	100.92	1.66M
iShares STOXX Europe 600 T.	EUR	31.02	+0.97	+3.21	30.89	30.96	30.36	31.02	1.6M
iShares STOXX Europe 600 U.	EUR	7.61	+0.14	+1.90	7.59	7.60	7.54	7.62	0.39M
iShares STOXX Europe 600 U.	EUR	57.57	+0.17	+0.30	57.32	57.45	57.01	57.61	1.25M
ISHARES STOXX MID 200 ETF	EUR	65.91	+0.87	+1.34	65.76	65.91	65.52	65.92	0.46M
ISHARES TECDAX ETF	EUR	34.87	+0.50	+1.45	34.75	34.83	34.47	34.87	0.27M
iShares US Aggregate Bond .	EUR	80.40	-0.24	-0.30	80.24	80.50	80.40	80.66	54e
iShares US Mortgage Backed.	EUR	3.66	-0.01	-0.14	3.66	3.67	3.66	3.67	7.3362
iShares US Property Yield .	EUR	29.06	+0.15	+0.52	29.05	29.08	28.74	29.06	0.15M
iShares World Eqt High Inc.	EUR	5.114	+0.095	+1.89	5.073	5.093	5.031	5.114	1.98M
iShares World Equity Enhan.	EUR	6.13	+0.10	+1.61	6.12	6.13	6.07	6.13	0.66M
iShares € Corp Bond BBB-.	EUR	4.84	+0.01	+0.28	4.84	4.85	4.84	4.86	0.39M
iShares € Govt Bond 0-1y.	EUR	99.21	+0.02	+0.02	99.18	99.24	99.18	99.24	2M
iShares € Govt Bond 10-1.	EUR	147.68	+0.67	+0.46	147.54	147.63	147.29	147.93	0.14M
iShares € Govt Bond 3-7y.	EUR	134.08	+0.37	+0.28	134.00	134.07	133.89	134.25	0.24M
iShares € Govt Bond 7-10.	EUR	153.49	+0.48	+0.31	153.46	153.58	153.25	153.91	1.29M
iShares € Green Bond UCI.	EUR	3.94	+0.01	+0.27	3.94	3.95	3.94	3.95	7 271.1879
iShs Corp Bd ex-Finls 1-.	EUR	106.55	+0.24	+0.22	106.48	106.66	106.41	106.76	0.54M
iShs Crp Bd ESG Paris-Al.	EUR	4.98	+0.01	+0.22	4.97	4.98	4.97	4.98	0.17M
iShs Crp Bd Intrst Rt Hg.	EUR	100.05	+0.11	+0.11	99.95	100.14	100.02	100.57	77e
iShs Digital Entertnmnt an.	EUR	11.90	+0.38	+3.28	11.90	11.92	11.66	11.91	0.12M
iShs € Crp Bd ESG Paris.	EUR	5.62	+0.01	+0.24	5.61	5.62	5.61	5.62	561.92
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.61	+0.94	+2.86	33.59	33.67	33.03	33.61	29e
JPM Active Glbl Aggrgte Bd.	EUR	10.07	-	-0.02	10.06	10.08	10.05	10.08	7 988.5234
JPM BetaBuilders US Treasu.	EUR	103.65	-0.55	-0.52	103.63	103.67	103.65	103.73	5 185.5
JPM BetaBuilders US Treasu.	EUR	101.56	-0.39	-0.38	101.46	101.58	101.56	101.66	0.11M
JPM Climate Change Solutio.	EUR	40.14	+0.90	+2.29	40.07	40.28	39.76	40.26	6 528.8346
JPM EUR Ultra-Short Income.	EUR	109.84	+0.03	+0.03	109.83	109.85	109.81	109.89	0.14M
JPM EURCorpBd RschEnhcd Id.	EUR	109.04	+0.30	+0.28	108.91	109.17	108.94	109.26	65e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.71	+0.26	+0.23	109.58	109.69	109.64	109.75	92e
JPM Europe Equity Premium .	EUR	25.34	+0.31	+1.22	25.32	25.35	25.22	25.38	0.4M
JPM Europe Rsrch Enhcd Idx.	EUR	54.69	+0.99	+1.84	54.61	54.68	54.26	54.69	0.37M
JPM Europe Rsrch Enhcd Idx.	EUR	50.14	+0.90	+1.83	50.04	50.14	49.76	50.14	24e
JPM EurZone Rs Enhcd Idx E.	EUR	44.79	+0.85	+1.93	44.74	44.84	44.48	44.79	0.32M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	45.23	+1.34	+3.05	45.21	45.29	44.37	45.57	14.02M
JPM Gbl HY Corpo Bd Multi-.	EUR	112.06	-0.19	-0.17	111.80	112.26	111.89	112.47	0.15M
JPM Gbl Research Enhcd Idx.	EUR	56.66	+0.90	+1.61	56.65	56.69	56.18	56.70	2.12M
JPM Gbl Resrch Enhncd Idx .	EUR	54.79	+1.07	+1.99	54.79	54.87	54.30	54.79	55e
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.85	+0.59	+1.72	34.80	34.85	34.52	34.85	0.32M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.23	+0.70	+2.03	35.23	35.28	34.91	35.23	26e
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.81	+0.55	+1.61	34.80	34.84	34.59	34.86	0.33M
JPM Glbl Aggrgte Bd Active.	EUR	10.58	+0.04	+0.41	10.54	10.62	10.54	10.62	57e
JPM Global Eq Prem Inc Act.	EUR	26.54	+0.09	+0.32	26.48	26.56	26.46	26.56	1 006.8366
JPM Global Eq Prem Inc Act.	EUR	22.00	+0.10	+0.46	21.99	22.00	21.87	22.00	1.81M
JPM Global Equity Multi-Fa.	EUR	44.42	+0.56	+1.27	44.35	44.47	43.91	44.44	0.32M
JPM Global Equity Premium .	EUR	20.88	+0.05	+0.24	20.84	20.91	20.82	21.00	0.1M
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	54.14	+1.45	+2.75	54.16	54.19	53.20	54.14	0.34M
JPM Japan Rsrch Enhcd Idx .	EUR	35.73	+0.86	+2.47	35.71	35.76	35.10	35.73	55e
JPM Strategic Allocation G.	EUR	5.430	+0.093	+1.74	5.425	5.435	5.384	5.430	1 073.4
JPM US Equity Active UCITS.	EUR	31.64	+0.39	+1.25	31.61	31.73	31.46	31.67	34e
JPM US Gro Eq Active UCITS.	EUR	33.69	+0.75	+2.28	33.69	33.78	32.84	33.80	5 534.6884
JPM US Gro Eq Active UCITS.	EUR	33.16	+0.56	+1.70	33.17	33.24	32.92	33.27	0.14M
JPM US Research Enhncd Idx.	EUR	63.91	+0.96	+1.53	63.92	63.95	63.30	64.00	8.28M
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.84	+0.49	+1.41	34.85	34.87	34.61	34.89	0.6M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.13	+0.66	+1.91	35.14	35.20	34.90	35.13	11e
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.29	+0.49	+1.39	35.30	35.34	35.09	35.29	40e
JPM US Rsrch Enhncd Idx Eq.	EUR	58.19	+1.18	+2.07	58.19	58.26	57.66	58.19	0.19M
JPM US Val Eq Active UCITS.	EUR	31.76	+0.60	+1.91	31.72	31.81	31.41	31.76	38e
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.18	+0.52	+0.54	96.87	97.09	96.82	97.18	0.37M
JPM USD Crp Bd Rsrch Enhcd.	EUR	109.17	-0.16	-0.15	108.95	109.33	109.17	109.38	979.65
JPM USD Em Mkts Sovereign .	EUR	97.49	+0.66	+0.68	97.25	97.70	97.31	97.55	7 899.606
JPM USD Em Mkts Sovereign .	EUR	102.97	+0.12	+0.12	102.71	103.21	102.81	103.10	7 010.4124
JPMorgan NASDAQ Eqt Prem I.	EUR	27.69	+0.54	+1.99	27.65	27.74	27.47	27.69	0.44M
JPMorgan NASDAQ Eqt Prem I.	EUR	23.38	+0.47	+2.05	23.31	23.38	23.08	23.40	1.78M
KraneShares CSI China Inte.	EUR	17.31	+0.24	+1.39	17.28	17.32	17.22	17.40	0.5M
KraneShares ICBCUBS SSE St.	EUR	22.11	+0.28	+1.28	22.05	22.16	22.05	22.20	42e
KRC Cat Bond UCITS ETF Acc	EUR	8.955	-0.021	-0.23	8.893	9.018	8.843	8.979	6 915.0696
L&G All Commodities UCITS .	EUR	16.63	-0.27	-1.61	16.61	16.63	16.47	16.73	0.36M
L&G Clean Energy UCITS ETF.	EUR	15.95	+0.58	+3.80	15.78	15.81	15.57	15.95	0.69M
L&G Clean Water UCITS ETF .	EUR	17.95	+0.37	+2.13	17.93	17.97	17.79	17.97	0.54M
L&G Cyber Security UCITS E.	EUR	34.95	+0.49	+1.42	34.94	35.03	34.31	35.14	0.71M
L&G DAX Daily 2x Long UCIT.	EUR	673.30	+21.70	+3.33	671.50	672.00	666.00	677.30	1.61M
L&G DAX Daily 2x Short UCI.	EUR	0.58	-0.02	-3.39	0.58	0.58	0.57	0.58	0.19M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.989	-0.093	-1.15	8.030	8.070	7.989	8.072	17e
L&G Em Mrkts Qlty Div Eql .	EUR	11.644	+0.186	+1.62	11.598	11.710	11.550	11.708	72e
L&G Gerd Kommer Multifacto.	EUR	14.80	+0.30	+2.08	14.80	14.83	14.63	14.82	2.9M
L&G Global Brands UCITS ET.	EUR	15.40	+0.26	+1.70	15.39	15.42	15.33	15.46	0.14M
L&G Gold Mining UCITS ETF .	EUR	86.40	+5.46	+6.75	85.76	86.12	83.01	86.40	0.63M
L&G Healthcare Breakthroug.	EUR	12.68	+0.03	+0.25	12.66	12.71	12.64	12.82	35e
L&G Hydrogen Economy UCITS.	EUR	7.59	+0.15	+2.07	7.55	7.57	7.42	7.62	0.67M
L&G Longer Dated All Commo.	EUR	26.28	-0.35	-1.31	26.24	26.28	26.09	26.42	49e
L&G Metaverse ESG Exclusio.	EUR	36.57	+1.44	+4.10	36.57	36.83	35.66	36.83	85e
LYX ESTOXX BANKS ETF	EUR	349.75	+14.65	+4.37	348.70	348.85	342.85	349.85	4.82M
Lyx Msci Disrup Etf	EUR	18.91	+0.45	+2.45	18.93	18.98	18.63	18.95	58e
Lyx Msci Future Etf	EUR	25.19	+0.44	+1.76	25.22	25.27	24.96	25.27	56e
Lyx Msci Millen Etf	EUR	15.63	+0.12	+0.79	15.63	15.69	15.56	15.69	78e
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	35.05	-0.20	-0.57	35.05	35.09	34.84	35.20	1.16M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.68	+0.06	+2.29	2.60	2.70	2.65	2.69	0.85M
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	109.24	+0.01	+0.04	109.21	109.28	109.21	109.29	5.86M
Lyxor Smart Overnight Retu.	EUR	101.27	+0.05	+0.05	101.20	101.26	101.20	101.27	77e
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	35.64	-0.75	-2.05	35.48	35.74	35.50	35.79	75e
MSCI World Information Tec.	EUR	121.24	+2.94	+2.49	121.18	121.26	119.38	121.28	8.11M
Nuclear Renaissance UCITS .	EUR	7.199	+0.229	+3.29	7.153	7.263	7.086	7.199	3 455.6964
PIMCO Advantage EM Local B.	EUR	111.0	+0.7	+0.62	110.8	111.1	110.6	111.0	12e
Rize Cybersecurity and Dat.	EUR	8.21	+0.09	+1.07	8.16	8.24	8.15	8.27	29e
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	5.59	+0.11	+2.05	5.55	5.59	5.56	5.60	58e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.26	+0.05	+1.67	3.24	3.28	3.22	3.26	4 419.6927
ROBO-STOX® Global Robotic.	EUR	29.07	+0.81	+2.85	29.01	29.07	28.57	29.08	1.26M
SBI TOP UCITS ETF	EUR	3.04	-0.03	-0.91	3.03	3.06	3.04	3.07	77.1125
Scalable MSCI AC World Xtr.	EUR	11.63	+0.19	+1.70	11.62	11.63	11.51	11.63	4.25M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.67	+0.25	+0.48	51.63	51.70	51.53	51.68	0.11M
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.03	+0.04	+0.03	120.01	120.03	119.97	120.03	0.19M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.53	+0.18	+0.32	56.51	56.57	56.48	56.55	22e
SPDR Bloomberg 15+ Year Gi.	EUR	39.68	+0.32	+0.81	39.64	39.71	39.53	39.83	85e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.16	-0.06	-0.26	24.14	24.16	24.13	24.21	0.11M
SPDR Bloomberg Em Mkts Loc.	EUR	30.23	+0.21	+0.71	30.12	30.34	30.09	30.30	34e
SPDR Bloomberg Em Mkts Loc.	EUR	49.99	+0.31	+0.61	49.85	50.15	49.82	50.12	76e
SPDR Bloomberg Euro Corpor.	EUR	53.37	+0.22	+0.41	53.34	53.41	53.30	53.41	60e
SPDR Dow Jones Global Real.	EUR	33.42	+0.24	+0.72	33.38	33.46	33.07	33.47	0.22M
SPDR Dow Jones Global Real.	EUR	20.09	+0.14	+0.68	20.08	20.14	19.89	20.15	0.11M
SPDR FTSE EPRA Europe ex U.	EUR	29.11	+0.39	+1.36	29.07	29.18	28.97	29.18	45e
SPDR MSCI ACWI ETF	EUR	276.35	+4.95	+1.82	276.30	276.40	273.60	276.60	5.01M
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	26.31	+0.55	+2.14	26.32	26.33	26.00	26.32	0.81M
SPDR MSCI EM Asia UCITS ET.	EUR	113.74	+3.46	+3.14	113.66	113.90	111.80	113.86	1.22M
SPDR MSCI Emerging Markets.	EUR	136.96	+3.58	+2.68	137.16	137.52	135.40	137.40	49e
SPDR MSCI Emerging Markets.	EUR	91.51	+2.81	+3.17	91.33	91.49	89.76	91.52	0.69M
SPDR MSCI Europe Energy UC.	EUR	283.55	-6.80	-2.34	282.60	283.45	277.35	283.85	0.97M
SPDR MSCI Europe ETF	EUR	402.30	+6.95	+1.76	401.35	402.20	399.25	402.45	39e
SPDR MSCI Europe Health Ca.	EUR	225.15	+1.50	+0.67	224.50	225.25	224.00	226.25	0.15M
SPDR MSCI Europe Industria.	EUR	433.60	+8.45	+1.99	432.10	433.05	430.85	436.85	1.52M
SPDR MSCI Europe Materials.	EUR	382.00	+10.20	+2.74	380.60	381.95	376.25	382.00	39e
SPDR MSCI Europe Small Cap.	EUR	67.28	+1.30	+1.97	67.17	67.44	66.86	67.49	0.58M
SPDR MSCI Europe Utilities.	EUR	259.4	+1.0	+0.37	258.6	259.2	257.1	259.7	0.22M
SPDR MSCI Europe Value UCI.	EUR	75.77	+1.42	+1.91	75.68	75.93	75.50	76.03	62e
SPDR MSCI USA Small Cap Va.	EUR	79.26	+1.57	+2.02	79.30	79.34	78.22	79.46	1.46M
SPDR MSCI World Small Cap .	EUR	127.74	+3.08	+2.47	127.60	127.76	125.74	127.88	0.9M
SPDR MSCI World UCITS ETF .	EUR	44.94	+0.73	+1.65	44.91	44.93	44.50	44.96	2.4M
SPDR Refinitiv Global Conv.	EUR	60.82	+0.77	+1.28	60.66	60.97	60.40	61.20	1.03M
SPDR Russell 2000 US Small.	EUR	74.61	+1.79	+2.46	74.64	74.69	73.37	74.81	1.29M
SPDR S&P 400 US Mid Cap ET.	EUR	102.04	+1.74	+1.73	102.14	102.30	101.06	102.46	0.85M
SPDR S&P 500 ETF	EUR	643.10	+9.88	+1.56	643.24	643.70	637.14	644.04	6.88M
SPDR S&P 500 EUR Hedged UC.	EUR	18.06	+0.38	+2.16	18.07	18.08	17.89	18.10	1.92M
SPDR S&P 500 Low Volatilit.	EUR	73.35	-0.05	-0.07	73.31	73.48	72.67	73.38	23e
SPDR S&P 500 UCITS ETF Acc	EUR	15.88	+0.24	+1.54	15.89	15.89	15.72	15.90	5.92M
SPDR S&P Euro Dividend Ari.	EUR	29.34	+0.30	+1.02	29.27	29.33	29.19	29.35	0.35M
SPDR S&P Europe Defense Vi.	EUR	9.850	-0.095	-0.96	9.891	9.940	9.850	10.058	0.1M
SPDR S&P Gbl Dividend Aris.	EUR	34.09	+0.33	+0.96	34.05	34.09	33.78	34.10	0.58M
SPDR S&P U.S. Consumer Sta.	EUR	40.02	-0.33	-0.81	40.03	40.06	40.00	40.25	0.77M
SPDR S&P US Communication .	EUR	46.13	+0.80	+1.75	46.16	46.23	45.65	46.26	0.17M
SPDR S&P US Consumer Discr.	EUR	62.13	+0.70	+1.14	62.09	62.15	61.85	62.91	0.18M
SPDR S&P US Dividend Arist.	EUR	72.84	+0.48	+0.66	72.83	72.89	72.25	72.92	1.74M
SPDR S&P US Energy Select .	EUR	39.87	-0.60	-1.47	39.93	39.98	38.99	40.00	1.12M
SPDR S&P US Health Care Se.	EUR	41.18	-0.22	-0.52	41.16	41.19	41.09	41.46	0.36M
SPDR S&P US Industrial Sel.	EUR	65.97	+1.03	+1.59	66.02	66.07	65.58	66.15	1.13M
SPDR S&P US Materials Sele.	EUR	44.58	+1.25	+2.87	44.62	44.65	43.87	44.62	63e
SPDR S&P US Technology Sel.	EUR	156.10	+3.56	+2.33	156.18	156.26	153.74	156.38	4.26M
SPDR S&P US Utilities Sele.	EUR	48.12	-0.23	-0.48	48.15	48.19	47.83	48.43	0.35M
SPDR STOXX Europe 600 SRI .	EUR	37.88	+0.73	+1.95	37.82	37.87	37.58	37.90	0.12M
Sprott Junior Uranium Mine.	EUR	7.519	+0.294	+4.07	7.481	7.539	7.312	7.540	0.14M
Sprott Pure Play Copper Mi.	EUR	20.32	+1.32	+6.92	20.10	20.31	19.48	20.32	0.22M
Sprott Uranium Miners UCIT.	EUR	11.72	+0.33	+2.86	11.70	11.77	11.53	11.77	0.5M
SRC SX OPT AUTO ETF	EUR	411.05	+6.45	+1.59	410.30	411.90	411.05	415.85	20e
Strategy of SPDR S&P US Fi.	EUR	54.67	+1.04	+1.94	54.68	54.71	53.87	54.77	0.42M
TEQ - General Artificial I.	EUR	35.79	+1.71	+5.02	35.54	35.61	34.67	35.79	0.53M
UBS (Irl) ETF plc MSCI USA.	EUR	116.96	+1.28	+1.11	117.06	117.20	116.00	117.16	1.32M
UBS (Lux) Fund Solutions .	EUR	5.74	+0.14	+2.41	5.74	5.76	5.73	5.77	0.16M
UBS Core MSCI World UCITS .	EUR	38.24	+0.60	+1.59	38.24	38.26	37.92	38.26	3.23M
UBS ETF - MSCI EMU Soc Res.	EUR	145.96	+3.02	+2.11	145.62	145.80	144.76	145.96	0.13M
UBS ETF-MSCI USA Socially .	EUR	250.40	+4.95	+2.02	250.40	250.65	247.50	250.85	0.67M
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	158.2	+0.6	+0.37	158.5	159.1	158.2	159.1	68e
UBS FTSE EPRA Nareit Dvlp .	EUR	109.88	+0.98	+0.90	109.74	110.06	108.74	110.06	989.1
UBS LFS Bloomberg TIPS 10+.	EUR	8.30	-	-0.07	8.28	8.29	8.28	8.33	52e
UBS LFS MSCI China Univers.	EUR	9.14	+0.15	+1.68	9.16	9.19	9.13	9.20	0.43M
UBS LFS MSCI Emerging Mkts.	EUR	149.15	+4.69	+3.24	148.91	149.26	146.31	149.15	0.82M
UBS LFS MSCI UK UCITS ETF .	EUR	21.67	+0.30	+1.40	21.66	21.69	21.48	21.69	0.18M
UBS LFS-Bloomberg USD EM S.	EUR	13.19	+0.08	+0.59	13.17	13.22	13.16	13.20	17e
UBS Solactive Global Pure .	EUR	39.96	+2.35	+6.23	39.86	40.03	38.72	40.02	3.52M
UBS Solactive USLstdGld&Sl.	EUR	14.46	+0.87	+6.39	14.41	14.51	13.96	14.46	10e
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.80	-0.14	-0.76	17.57	18.02	17.72	17.87	17.874
UBS(Irl)FdSltnsplc CMCI Co.	EUR	117.60	-1.48	-1.24	116.80	118.04	116.72	118.48	0.34M
Ukraine Reconstruction UCI.	EUR	8.446	+0.173	+2.09	8.420	8.471	8.352	8.464	65e
VanEck Crypto and Blckchn .	EUR	13.05	+0.82	+6.74	13.00	13.08	12.46	13.16	2.57M
VanEck Defense UCITS ETF U.	EUR	53.83	+0.32	+0.60	53.82	53.91	53.31	54.60	7.11M
VanEck Global Mining UCITS.	EUR	54.62	+3.00	+5.81	54.50	54.61	53.04	54.65	1.2M
VanEck Global Real Estate .	EUR	40.77	+0.33	+0.82	40.81	40.89	40.37	40.88	0.28M
VanEck Gold Miners UCITS E.	EUR	77.96	+4.18	+5.67	77.95	78.13	75.34	78.17	20.14M
VanEck Morningstar US SMID.	EUR	21.97	+0.34	+1.55	21.97	22.00	21.78	21.99	0.11M
VanEck Morningstar US Sust.	EUR	53.71	+0.59	+1.11	53.77	53.81	53.38	53.84	0.2M
VanEck Morningstar US Wide.	EUR	21.56	+0.20	+0.94	21.59	21.61	21.39	21.56	25e
VanEck Ms Developed Market.	EUR	52.55	+0.11	+0.21	52.52	52.55	52.13	52.60	4.03M
VanEck Oil Services UCITS .	EUR	30.27	-0.01	-0.03	30.15	30.29	29.73	30.30	0.38M
VanEck Quantum Computing U.	EUR	27.36	+1.06	+4.03	27.23	27.32	26.52	27.36	3.2M
VanEck Rare Earth and Stra.	EUR	16.25	+0.95	+6.22	16.25	16.34	15.86	16.32	5.13M
VanEck Sustainable Future .	EUR	19.80	+0.14	+0.69	19.72	19.83	19.69	19.85	9 751.4414
VanEck Uranium and Nuclear.	EUR	47.62	+1.50	+3.25	47.64	47.71	46.73	47.80	4.06M
VanEck Vectors Em Mkts Hig.	EUR	120.32	-0.06	-0.05	119.24	120.74	120.04	120.83	56e
VanEck Vectors Hydrogen Ec.	EUR	8.71	+0.34	+4.01	8.70	8.72	8.46	8.76	0.46M
VanEck Vectors Junior Gold.	EUR	83.11	+5.83	+7.54	82.84	83.28	79.77	83.33	3.27M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	100.46	+5.49	+5.78	100.34	100.42	96.55	100.48	36.46M
VanEck Vectors UCITS ETFs .	EUR	30.98	+0.33	+1.06	30.93	30.98	30.81	31.03	0.38M
VanEck Vectors VideoGaming.	EUR	50.28	+0.41	+0.81	50.15	50.29	49.84	50.37	0.39M
Vanguard ESG Global All Ca.	EUR	7.46	+0.15	+2.02	7.46	7.48	7.39	7.47	0.4M
Vanguard EUR Corporate Bon.	EUR	53.57	+0.14	+0.25	53.52	53.55	53.48	53.64	0.72M
Vanguard EUR Eurozone Gove.	EUR	24.05	+0.08	+0.33	24.02	24.04	23.99	24.11	0.85M
Vanguard FTSE 100 UCITS ET.	EUR	52.99	+0.85	+1.63	52.90	52.94	52.51	52.99	0.66M
Vanguard FTSE 100 UCITS ET.	EUR	64.70	+1.07	+1.68	64.59	64.65	64.13	64.70	0.39M
Vanguard FTSE 250 UCITS ET.	EUR	50.83	+0.82	+1.64	50.64	51.26	50.55	50.85	0.76M
Vanguard FTSE All-World UC.	EUR	158.10	+2.76	+1.78	158.12	158.18	156.56	158.28	4.25M
Vanguard FTSE All-World UC.	EUR	162.46	+2.90	+1.82	162.44	162.46	160.78	162.56	28.7M
Vanguard FTSE Developed Eu.	EUR	58.75	+1.09	+1.89	58.59	58.66	58.23	58.75	1.12M
Vanguard FTSE Developed Eu.	EUR	49.64	+0.90	+1.85	49.57	49.59	49.23	49.64	2.18M
Vanguard FTSE Developed Wo.	EUR	128.62	+2.26	+1.79	128.58	128.64	127.32	128.68	1.7M
Vanguard FTSE Developed Wo.	EUR	122.5	+2.2	+1.81	122.5	122.6	121.3	122.7	3.46M
Vanguard FTSE Dvlp Asia Pa.	EUR	52.57	+2.05	+4.06	52.48	52.54	51.14	52.57	3.11M
Vanguard FTSE Dvlp Asia Pa.	EUR	41.31	+1.64	+4.13	41.29	41.38	40.25	41.38	1.13M
Vanguard FTSE Dvlp Eurp ex.	EUR	59.58	+1.14	+1.95	59.46	59.52	59.14	59.58	0.93M
Vanguard FTSE Emerging Mar.	EUR	75.38	+1.71	+2.32	75.17	75.37	74.41	75.46	4.89M
Vanguard FTSE Emerging Mkt.	EUR	71.16	+1.56	+2.24	71.00	71.22	70.24	71.27	0.91M
Vanguard FTSE Japan UCITS .	EUR	41.02	+0.94	+2.35	40.95	40.99	40.36	41.02	0.4M
Vanguard FTSE Japan UCITS .	EUR	43.82	+0.97	+2.25	43.76	43.80	43.10	43.82	0.12M
Vanguard FTSE North Americ.	EUR	161.58	+2.46	+1.55	161.68	161.78	160.16	161.70	0.8M
Vanguard FTSE North Americ.	EUR	156.86	+2.42	+1.57	156.94	157.04	155.64	157.10	0.16M
Vanguard Global Aggregate .	EUR	23.75	+0.08	+0.35	23.70	23.71	23.57	23.76	11.98M
Vanguard LifeStrategy 20% .	EUR	26.07	+0.17	+0.64	26.03	26.08	26.01	26.07	17e
Vanguard LifeStrategy 60% .	EUR	36.50	+0.35	+0.95	36.45	36.56	36.27	36.53	0.95M
Vanguard LifeStrategy 80% .	EUR	43.07	+0.81	+1.92	43.00	43.08	42.55	43.07	0.8M
Vanguard S&P 500 UCITS ETF	EUR	122.04	+1.93	+1.60	122.06	122.10	120.80	122.16	2.56M
Vanguard S&P 500 UCITS ETF.	EUR	124.04	+1.89	+1.54	124.11	124.14	122.81	124.25	12.48M
Vanguard U.K. Gilt UCITS E.	EUR	20.20	+0.09	+0.45	20.19	20.20	20.16	20.25	0.61M
Vanguard US Treasury 0-1Y .	EUR	51.00	-0.26	-0.50	50.97	51.00	51.00	51.08	90e
Vanguard USD Corpo 1-3 Yea.	EUR	53.36	-0.22	-0.41	53.31	53.39	53.36	53.51	40e
Vanguard USD Corpo 1-3 Yea.	EUR	42.47	-0.16	-0.38	42.47	42.53	42.47	42.67	39e
Vanguard USD Corporate Bon.	EUR	40.90	-0.06	-0.16	40.86	40.91	40.85	41.02	65e
Vanguard USD Corporate Bon.	EUR	53.18	-0.13	-0.24	53.13	53.20	52.68	53.36	1.43M
Vanguard USD Em Mkts Gover.	EUR	37.98	-0.01	-0.02	37.93	38.03	37.95	38.11	69e
Vanguard USD Treasury Bond.	EUR	18.44	-0.05	-0.26	18.43	18.44	18.43	18.49	0.11M
Vanguard USD Treasury Bond.	EUR	23.48	-0.06	-0.27	23.46	23.48	23.47	23.54	68e
Vanguard USD Treasury Bond.	EUR	25.38	+0.06	+0.23	25.36	25.37	25.29	25.42	0.34M
Vngrd FTSE All-Wld Hgh Div.	EUR	90.07	+1.34	+1.51	90.00	90.04	89.12	90.07	1.9M
Vngrd FTSE All-Wld Hgh Div.	EUR	79.14	+1.24	+1.59	79.04	79.10	78.27	79.18	9.95M
WisdomTree Artificial Inte.	EUR	105.98	+3.94	+3.86	105.98	106.10	103.48	106.14	2.44M
WisdomTree AT1 CoCo Bond U.	EUR	78.17	+0.02	+0.02	77.50	78.64	77.88	78.19	77.966
WisdomTree Battery Solutio.	EUR	49.52	+1.64	+3.43	49.35	49.57	48.72	49.62	0.39M
WisdomTree Blockchain UCIT.	EUR	52.39	+2.67	+5.37	52.36	52.51	50.59	52.39	4 053.9166
Wisdomtree Carbon ETF	EUR	24.36	-0.01	-0.05	24.34	24.41	24.29	24.62	4 340.3164
WisdomTree Cloud Computing.	EUR	25.97	+0.01	+0.04	26.05	26.08	25.38	26.24	0.67M
WisdomTree Cybersecurity U.	EUR	27.60	+0.29	+1.06	27.69	27.85	27.31	27.80	0.37M
WisdomTree Em Mkts Equity .	EUR	17.08	+0.37	+2.20	17.02	17.08	16.86	17.09	31e
WisdomTree Em Mkts Equity .	EUR	32.66	+0.58	+1.81	32.56	32.79	32.39	32.73	3 353.3092
WisdomTree Enhanced Commod.	EUR	18.35	-0.33	-1.77	18.32	18.35	18.21	18.42	37e
WisdomTree Europe Defence .	EUR	30.59	-0.03	-0.10	30.55	30.59	30.30	31.07	8.3M
WisdomTree Europe Equity I.	EUR	16.38	+0.18	+1.14	16.33	16.35	16.22	16.38	0.16M
WisdomTree Eurozone Qualit.	EUR	28.76	+0.73	+2.59	28.60	28.64	28.50	28.76	10e
WisdomTree Gl Ex-USA Qual .	EUR	28.46	+0.93	+3.36	28.41	28.51	28.26	28.46	13e
WisdomTree Global Efficien.	EUR	28.13	+0.36	+1.30	28.10	28.23	27.95	28.34	0.16M
WisdomTree Global Qual Div.	EUR	41.89	+0.57	+1.37	41.86	41.91	41.64	41.98	0.19M
WisdomTree Global Quality .	EUR	35.33	+0.50	+1.42	35.25	35.34	35.15	35.38	11e
WisdomTree Gold ETC	EUR	35.95	+1.03	+2.95	35.92	35.97	35.61	35.95	17e
WisdomTree Japan Equity UC.	EUR	53.06	+1.12	+2.16	53.16	53.25	52.45	53.25	0.69M
WisdomTree Japan Equity UC.	EUR	46.20	+0.89	+1.95	46.13	46.19	45.76	46.20	50e
WisdomTree Natural Gas ETC	EUR	4.52	-0.01	-0.23	4.52	4.53	4.44	4.55	0.11M
WisdomTree New Economy Rea.	EUR	28.94	+0.40	+1.40	28.95	29.07	28.78	29.10	24e
WisdomTree Physical AI Hum.	EUR	21.81	+0.37	+1.70	21.75	21.89	21.46	22.06	0.6M
WisdomTree StgcMtlsandRrEr.	EUR	50.92	+2.50	+5.16	50.72	51.30	50.00	51.33	0.51M
WisdomTree Strategic Metal.	EUR	12.98	+0.25	+2.00	12.89	12.96	12.84	12.98	6 022.3952
WisdomTree Sugar ETC	EUR	8.02	-0.07	-0.87	8.02	8.04	7.98	8.10	0.18M
WisdomTree Uranium and Nuc.	EUR	46.72	+1.94	+4.33	46.67	46.85	45.80	46.91	0.57M
WisdomTree US Quality Div .	EUR	49.08	+0.41	+0.84	49.05	49.12	48.79	49.10	3 671.2125
WisdomTree US Quality Grow.	EUR	35.29	+0.63	+1.80	31.00	37.49	34.96	35.65	48e
Wisdomtree Zinc ETC	EUR	10.56	+0.21	+2.00	10.53	10.58	10.38	10.58	3 649.9889
Xtrackers Artific Intellig.	EUR	205.65	+6.75	+3.39	205.35	205.85	200.95	206.05	10.62M
Xtrackers ATX UCITS ETF 1C	EUR	130.38	+3.76	+2.97	129.92	130.34	128.56	130.44	0.57M
Xtrackers Bloomberg Commod.	EUR	26.32	-0.21	-0.77	26.19	26.25	26.10	26.34	86e
Xtrackers CSI300 Swap UCIT.	EUR	18.48	+0.22	+1.19	18.45	18.50	18.38	18.49	1.22M
Xtrackers DJE US Equity Re.	EUR	26.74	+0.51	+1.92	26.72	26.75	26.41	26.74	37e
Xtrackers EUR Hi Yld Corp .	EUR	34.52	+0.07	+0.21	34.59	34.75	34.52	34.63	26e
Xtrackers Euro Stoxx 50 UC.	EUR	109.92	+2.20	+2.04	109.80	109.82	108.94	110.30	6M
Xtrackers Europe Defence T.	EUR	29.49	+0.28	+0.96	29.42	29.48	29.19	29.81	0.36M
Xtrackers FTSE 100 Short D.	EUR	2.82	-0.04	-1.50	2.82	2.83	2.82	2.85	0.25M
Xtrackers FTSE All-World U.	EUR	9.066	+0.145	+1.63	9.062	9.072	8.985	9.079	0.53M
Xtrackers FTSE Vietnam Swa.	EUR	34.76	+0.05	+0.14	34.10	34.73	34.12	34.94	0.22M
Xtrackers Future Mobility .	EUR	126.52	+4.18	+3.42	125.98	126.30	124.22	126.52	0.39M
Xtrackers Global Growth Le.	EUR	32.57	+0.49	+1.51	32.52	32.67	32.19	32.57	29e
Xtrackers Global Infrastru.	EUR	32.27	-0.01	-0.03	32.22	32.31	32.10	32.44	32e
Xtrackers Harvest CSI300 U.	EUR	11.91	+0.17	+1.46	11.85	11.92	11.83	11.91	68e
Xtrackers Harvest FTSE Chi.	EUR	30.95	+0.24	+0.77	30.86	31.00	30.85	30.97	11e
Xtrackers Harvest MSCI Chi.	EUR	31.52	+0.48	+1.55	31.41	31.50	31.40	31.57	0.15M
Xtrackers II EUR High Yiel.	EUR	24.24	+0.03	+0.14	24.24	24.32	24.19	24.32	0.32M
Xtrackers II EUR Overnight.	EUR	149.37	+0.02	+0.01	149.35	149.36	149.32	149.37	26.04M
Xtrackers II EURCorpBdShor.	EUR	47.78	+0.07	+0.15	47.73	47.82	47.78	47.83	62e
Xtrackers II Eurozn Infl-L.	EUR	246.42	+0.15	+0.06	245.95	246.76	246.08	246.80	1.6M
Xtrackers II Eurozone Gov .	EUR	174.07	+0.28	+0.16	173.90	174.05	173.84	174.11	0.58M
Xtrackers II Eurozone Gov .	EUR	273.33	+0.92	+0.34	273.11	273.41	273.33	274.34	17e
Xtrackers II Eurozone Gov .	EUR	251.58	+1.12	+0.45	251.28	251.64	250.68	252.69	0.22M
Xtrackers II Eurozone Gov .	EUR	235.81	+0.64	+0.27	235.69	235.83	235.43	236.13	0.29M
Xtrackers II Eurozone Gove.	EUR	223.06	+0.70	+0.31	222.92	223.05	222.65	223.52	0.61M
Xtrackers II Eurzn Gv Bd S.	EUR	87.16	-0.32	-0.36	87.08	87.25	87.16	87.28	86e
Xtrackers II GBP Overnight.	EUR	210.9	+0.3	+0.12	210.8	211.0	210.7	210.9	2 952.096
Xtrackers II Germany Gover.	EUR	175.29	+0.40	+0.23	175.19	175.26	175.04	175.60	0.62M
Xtrackers II Glbal Governm.	EUR	209.22	+0.86	+0.41	208.81	209.21	208.81	209.47	0.69M
Xtrackers II Glbal Infl-Ln.	EUR	219.48	+0.57	+0.26	219.00	219.56	218.67	219.90	0.11M
Xtrackers II Global InfL-L.	EUR	22.55	-	-0.01	22.46	22.52	22.47	22.55	11e
Xtrackers II iBxx Eurzn Go.	EUR	144.94	+0.54	+0.37	144.78	144.91	144.58	145.25	0.24M
Xtrackers II iBxx Euzn Gv .	EUR	181.08	+0.53	+0.29	181.05	181.12	180.82	181.49	1.06M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.887	+0.002	+0.04	5.890	5.901	5.887	5.944	0.91M
Xtrackers II USD Overnight.	EUR	184.32	-0.94	-0.50	184.25	184.30	184.16	184.64	0.21M
Xtrackers LPX Private Equi.	EUR	110.08	+3.14	+2.94	109.82	110.02	108.56	110.08	77e
Xtrackers MSCI AC World ES.	EUR	49.06	+0.96	+1.99	49.01	49.04	48.46	49.06	1.68M
Xtrackers MSCI Africa Top .	EUR	8.89	+0.19	+2.15	8.88	8.95	8.81	8.96	99e
Xtrackers MSCI China UCITS.	EUR	15.72	+0.23	+1.51	15.73	15.74	15.67	15.77	0.49M
Xtrackers MSCI China UCITS.	EUR	7.94	+0.13	+1.64	7.93	7.95	7.92	7.95	0.24M
Xtrackers MSCI EM Europe, .	EUR	43.60	+1.14	+2.67	43.60	43.72	43.26	43.75	16e
Xtrackers MSCI EMU UCITS E.	EUR	68.48	+1.42	+2.12	68.30	68.37	67.84	68.48	1.87M
Xtrackers MSCI Eu Inform T.	EUR	100.50	+3.10	+3.18	100.32	100.54	98.48	100.50	0.28M
Xtrackers MSCI Europe Cons.	EUR	139.74	+1.12	+0.81	139.44	139.88	138.74	140.10	0.22M
Xtrackers MSCI Europe Heal.	EUR	225.90	+1.85	+0.83	224.10	225.00	223.75	225.90	0.2M
Xtrackers MSCI Europe Mate.	EUR	180.0	+5.0	+2.86	179.5	180.0	177.6	180.0	91e
Xtrackers MSCI Europe Smal.	EUR	72.98	+1.28	+1.79	72.90	73.17	72.39	73.05	1.82M
Xtrackers MSCI Gl SDG 3 Go.	EUR	30.39	-0.04	-0.13	30.33	30.47	30.39	30.49	31e
Xtrackers MSCI Gl SDG 9 In.	EUR	32.20	+0.74	+2.34	32.09	32.27	31.80	32.20	26e
Xtrackers MSCI India Swap .	EUR	15.96	+0.41	+2.62	15.97	16.01	15.67	16.00	0.63M
Xtrackers Msci Innovation .	EUR	45.06	+0.77	+1.73	45.05	45.12	44.74	45.12	5 007.4098
Xtrackers MSCI Japan ESG U.	EUR	27.66	+0.70	+2.58	27.62	27.67	27.17	27.67	0.34M
Xtrackers MSCI Japan UCITS.	EUR	100.05	+2.33	+2.39	99.95	100.08	98.35	100.10	2.75M
Xtrackers MSCI Malaysia UC.	EUR	12.41	+0.04	+0.29	12.38	12.45	12.35	12.51	12e
Xtrackers MSCI Mexico UCIT.	EUR	8.12	+0.30	+3.80	8.12	8.14	7.94	8.14	0.33M
Xtrackers MSCI NAmerica Hi.	EUR	60.08	+0.39	+0.65	60.00	60.26	59.58	60.08	0.26M
Xtrackers Msci Next Genera.	EUR	65.09	+1.94	+3.07	65.10	65.21	64.03	65.09	0.13M
Xtrackers MSCI Nordic UCIT.	EUR	53.87	+1.05	+1.99	53.73	53.83	53.27	53.94	0.78M
Xtrackers MSCI Philippines.	EUR	1.29	+0.01	+0.81	1.29	1.30	1.28	1.31	0.93M
Xtrackers MSCI Taiwan UCIT.	EUR	16.48	+0.32	+1.99	16.45	16.51	16.21	16.52	86e
Xtrackers MSCI USA Energy .	EUR	51.68	-0.77	-1.47	51.72	51.79	50.53	51.80	0.42M
Xtrackers MSCI USA ESG UCI.	EUR	69.23	+1.32	+1.94	69.25	69.28	68.48	69.33	1.23M
Xtrackers MSCI USA Health .	EUR	53.52	-0.29	-0.54	53.48	53.52	53.40	53.78	85e
Xtrackers MSCI USA UCITS E.	EUR	189.61	+2.84	+1.52	189.64	189.76	187.92	189.70	2.49M
Xtrackers MSCI USA UCITS E.	EUR	148.11	+3.07	+2.12	148.11	148.23	146.63	148.11	0.38M
Xtrackers MSCI World Energ.	EUR	61.08	-0.88	-1.42	60.99	61.03	59.81	61.11	1.45M
Xtrackers MSCI World ESG U.	EUR	47.20	+0.90	+1.94	47.20	47.22	46.69	47.25	0.94M
Xtrackers MSCI World ex US.	EUR	38.89	+0.77	+2.01	38.83	38.87	38.48	38.89	3.45M
Xtrackers MSCI World Finan.	EUR	38.89	+0.91	+2.38	38.86	38.94	38.28	38.94	0.55M
Xtrackers MSCI World Healt.	EUR	49.88	-0.12	-0.24	49.84	49.88	49.75	50.13	2.87M
Xtrackers MSCI World High .	EUR	26.96	+0.46	+1.72	26.94	26.98	26.68	26.99	0.12M
Xtrackers MSCI World Indus.	EUR	73.52	+1.16	+1.60	73.51	73.65	73.08	73.72	0.69M
Xtrackers MSCI World Momen.	EUR	86.91	+2.86	+3.40	86.73	86.87	84.92	86.91	2.11M
Xtrackers MSCI World Quali.	EUR	76.64	+0.98	+1.30	76.60	76.65	75.91	76.64	1.31M
Xtrackers MSCI World UCITS.	EUR	134.46	+2.14	+1.62	134.44	134.49	133.26	134.63	18.35M
Xtrackers MSCI World Utili.	EUR	41.46	-0.07	-0.17	41.46	41.52	41.21	41.66	1.08M
Xtrackers MSCI World Value.	EUR	71.24	+2.01	+2.90	71.19	71.30	70.03	71.34	6.5M
Xtrackers MSCI Wrd Cons Di.	EUR	57.85	+0.62	+1.08	57.85	57.92	57.62	58.58	0.18M
Xtrackers MSCI Wrd Minimum.	EUR	43.09	+0.02	+0.03	43.08	43.11	42.91	43.11	0.41M
Xtrackers NASDAQ 100 UCITS.	EUR	59.46	+1.53	+2.64	59.46	59.49	58.60	59.54	3.9M
Xtrackers Nikkei 225 1D JP.	EUR	37.60	+1.31	+3.61	37.55	37.59	36.82	37.60	4.07M
Xtrackers Russell 2000 UCI.	EUR	379.30	+9.40	+2.54	378.90	379.45	372.35	380.00	0.74M
Xtrackers S&P 500 Equal We.	EUR	101.44	+1.44	+1.44	101.50	101.56	100.48	101.64	3.44M
Xtrackers S&P 500 UCITS ET.	EUR	103.88	+2.20	+2.16	103.92	104.00	102.87	104.03	0.72M
Xtrackers S&P 500 UCITS ET.	EUR	12.45	+0.20	+1.62	12.46	12.46	12.35	12.47	0.82M
Xtrackers S&P Select Front.	EUR	25.31	+0.25	+1.00	25.35	25.68	25.26	25.65	20e
Xtrackers SLI UCITS ETF 1D	EUR	252.50	+4.05	+1.63	251.90	252.40	251.15	252.50	86e
Xtrackers Spain UCITS 1D E.	EUR	43.54	+1.21	+2.86	43.37	43.45	42.98	43.54	9.02M
Xtrackers Spain UCITS ETF .	EUR	60.20	+1.66	+2.84	59.99	60.10	59.53	60.20	1.1M
Xtrackers Stoxx Europe 600.	EUR	164.70	+2.98	+1.84	164.40	164.44	163.14	164.70	3.34M
Xtrackers Stoxx European M.	EUR	66.06	+1.04	+1.60	65.88	66.11	65.78	66.06	12e
Xtrackers Stoxx Global Sel.	EUR	37.18	+0.45	+1.23	37.16	37.23	36.87	37.26	0.64M
Xtrackers Switzerland UCIT.	EUR	155.88	+2.02	+1.31	155.62	155.74	154.88	156.32	0.78M
Xtrackers USD Corporate Bo.	EUR	10.23	+0.04	+0.42	10.22	10.25	10.22	10.26	0.15M
Xtrackers USD High Yield C.	EUR	11.09	-0.04	-0.35	11.12	11.14	11.09	11.15	66e
YieldMax Semiconduct Optio.	EUR	64.66	+3.72	+6.10	64.31	64.83	62.00	64.83	0.18M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	351.75	-0.40	HUF
USDHUF	304.04	-0.33	HUF
OTP	42 490	+3.94	HUF
MOL	3 826	-2.65	HUF
RICHTER	11 930	+2.40	HUF
MTELEKOM	2 730	+1.49	HUF
ERSTE BANK AG	109.00	+4.81	EUR
BUX	135 724.68	+1.64
DAX	24 635.30	+1.76	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	42 490	+3.94	HUF
MOL	3 826	-2.65	HUF
RICHTER	11 930	+2.40	HUF
MTELEKOM	2 730	+1.49	HUF
VIENNA INSURANCE GRP.	21 800.0000	+2.83	HUF
OPUS	347.5	-5.83	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	351.75	-0.40	HUF
CHFHUF	381.72	-1.07	HUF
USDHUF	304.04	-0.33	HUF
EURUSD	1.1567	-0.10	USD
EURCHF	0.9220	+0.16	CHF
EURGBP	0.8631	-0.01	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBCBKTL65	82	+134.29	HUF
EBOTPTL121	3 706	+64.64	HUF
EBDAXTL162	4 704	+43.72	HUF
EBOTPTS83	2159	-41.32	HUF
EBCBKTS36	79	-36.80	HUF
EBLHATS12	36	-33.33	HUF

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