ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
ARK Genomic Revolution UCI.	6.373	+5.30
Airlines Hotels Cruise Lin.	9.735	+3.87
L&G Healthcare Breakthroug.	13.42	+3.60

A nap vesztesei

Termék	Utolsó ár	Vált.%
UBS Solactive USLstdGld&Sl.	13.32	-4.83
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
L&G Gold Mining UCITS ETF .	82.25	-4.48

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.735	+0.363	+3.87	9.725	9.750	9.415	9.749	1.29M
Alerian Midstream Energy D.	EUR	18.04	+0.03	+0.16	18.01	18.07	18.04	18.28	42e
Am SP500 Climate Net Zero .	EUR	42.28	+0.39	+0.92	42.28	42.31	42.03	42.29	0.6M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.52	+0.27	+0.63	42.51	42.53	42.28	42.52	1.19M
Amundi CAC 40 UCITS ETF DR.	EUR	148.86	+1.06	+0.72	148.86	148.98	147.60	148.86	0.27M
Amundi Core S&P 500 UCITS .	EUR	6.281	+0.052	+0.83	6.283	6.285	6.242	6.287	0.18M
Amundi DAX III UCITS ETF A.	EUR	225.10	-1.50	-0.66	224.95	225.05	224.00	225.45	1.02M
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	149.74	+0.48	+0.32	149.64	149.82	149.22	149.74	0.3M
Amundi EUR Corporate Bond .	EUR	54.42	+0.05	+0.09	54.41	54.43	54.36	54.43	0.77M
Amundi EUR Corporate Bond .	EUR	55.33	+0.05	+0.09	55.30	55.37	55.28	55.35	0.12M
Amundi EUR Corporate Bond .	EUR	20.37	+0.04	+0.19	20.36	20.37	20.33	20.37	0.12M
Amundi Euro Gov Inflation-.	EUR	171.59	+0.10	+0.06	171.44	171.60	171.29	171.64	0.25M
Amundi Euro Government Bon.	EUR	128.12	+0.07	+0.05	128.08	128.15	127.99	128.12	0.16M
Amundi Euro Government Bon.	EUR	203.92	+0.81	+0.40	203.93	204.08	203.09	204.20	0.74M
Amundi Euro Government Bon.	EUR	179.17	+1.35	+0.76	179.09	179.27	178.08	179.17	11e
Amundi Euro Government Bon.	EUR	129.76	+1.26	+0.98	129.66	129.89	128.89	129.76	0.15M
Amundi Euro Government Bon.	EUR	152.96	+0.16	+0.10	152.92	152.99	152.78	152.96	72e
Amundi Euro Government Bon.	EUR	171.84	+0.56	+0.33	171.76	171.87	171.24	171.84	39e
Amundi Euro High Yield Bd .	EUR	267.62	+0.03	+0.01	267.42	267.83	267.32	267.72	44e
Amundi Euro Stoxx 50 - UCI.	EUR	166.74	-0.42	-0.25	166.62	166.68	166.36	166.92	0.18M
Amundi EURO STOXX 50 Daily.	EUR	83.27	-0.45	-0.54	83.01	83.28	82.70	83.47	0.87M
Amundi Float Rate USD Corp.	EUR	121.22	+0.24	+0.19	121.16	121.31	121.22	121.60	74e
Amundi FTSE Epra Europe Re.	EUR	30.65	+0.93	+3.13	30.53	30.68	30.32	30.65	0.11M
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	42.28	+0.14	+0.33	42.26	42.31	42.20	42.28	42.177
Amundi Global BioEnergy ES.	EUR	456.50	-1.10	-0.24	455.10	456.25	452.25	458.15	23e
Amundi Global Hydrogen ESG.	EUR	749.60	+2.30	+0.31	749.30	750.20	746.30	749.60	0.11M
Amundi GovBd Lwst Rtd Euro.	EUR	235.67	+0.68	+0.29	235.51	235.69	234.98	235.71	0.11M
Amundi IBEX 35 UCITS ETF -.	EUR	498.60	-2.30	-0.46	498.65	499.15	497.95	499.80	0.94M
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	54.64	+0.10	+0.18	54.63	54.64	54.51	54.64	49e
Amundi Index Euro Corp SRI.	EUR	47.02	+0.07	+0.15	47.01	47.04	46.94	47.02	85e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	71.62	-0.21	-0.29	71.73	71.85	71.27	71.96	1.09M
Amundi Index MSCI EMU SRI .	EUR	110.08	+0.66	+0.60	110.04	110.12	109.38	110.08	80e
Amundi Index Msci Europe E.	EUR	436.95	+0.90	+0.21	436.85	437.05	435.55	436.95	0.46M
Amundi Index MSCI Japan SR.	EUR	49.98	+0.10	+0.20	49.91	49.97	49.64	50.00	13e
Amundi Index US Corp SRI U.	EUR	55.50	+0.34	+0.62	55.44	55.56	55.26	55.61	7 817.2233
Amundi LevDax Daily (2x) l.	EUR	19.59	-0.27	-1.37	19.56	19.62	19.46	19.86	0.2M
Amundi MSCI ACWI SRI PAB U.	EUR	15.28	+0.09	+0.61	15.28	15.30	15.20	15.28	0.18M
Amundi MSCI China A UCITS .	EUR	182.84	-0.62	-0.34	182.54	183.00	182.50	183.44	30e
Amundi MSCI China ESG Lead.	EUR	97.10	+0.30	+0.31	97.04	97.20	96.65	97.10	31e
Amundi MSCI China UCITS ET.	EUR	17.50	+0.03	+0.17	17.49	17.52	17.40	17.53	0.16M
Amundi MSCI Digital Econom.	EUR	19.84	+0.05	+0.23	19.84	19.90	19.71	19.89	14e
Amundi MSCI Eastern Europe.	EUR	42.88	-0.64	-1.46	42.80	42.93	42.65	43.71	1.88M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	59.96	+0.02	+0.03	59.99	60.08	59.75	60.33	0.88M
Amundi MSCI Em Ex Cn ESG L.	EUR	59.16	+0.02	+0.03	59.24	59.34	58.80	59.35	1.04M
Amundi MSCI Emerging Asia .	EUR	17.37	+0.01	+0.07	17.38	17.40	17.28	17.47	3.24M
Amundi MSCI Emerging Ex Ch.	EUR	42.51	+0.03	+0.07	42.47	42.56	42.25	42.79	3.09M
Amundi MSCI Emerging Marke.	EUR	20.35	-0.11	-0.51	20.33	20.36	20.31	20.53	0.94M
Amundi MSCI Emerging Marke.	EUR	7.85	-0.01	-0.08	7.85	7.86	7.82	7.90	2.42M
Amundi MSCI Europe ESG Lea.	EUR	42.31	+0.32	+0.75	42.31	42.34	42.06	42.31	0.36M
Amundi MSCI Europe SRI UCI.	EUR	91.76	+0.82	+0.90	91.77	91.81	91.06	91.78	0.17M
Amundi MSCI Greece UCITS E.	EUR	2.75	+0.01	+0.40	2.74	2.75	2.73	2.76	0.38M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.73	+0.05	+0.24	22.72	22.73	22.55	22.75	1.37M
Amundi MSCI Korea UCITS ET.	EUR	193.9	+4.2	+2.19	193.9	194.3	191.8	197.5	3.19M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	695.10	+2.00	+0.29	694.50	695.00	690.40	695.10	1.37M
Amundi MSCI Semicond ESG S.	EUR	118.62	-0.36	-0.30	118.20	118.50	116.94	119.78	4.11M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	14.17	+0.22	+1.61	14.16	14.18	13.98	14.17	0.2M
Amundi MSCI USA Daily (-1x.	EUR	4.73	+0.01	+0.18	4.72	4.73	4.72	4.76	0.18M
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.66	+0.08	+0.69	11.66	11.67	11.59	11.66	29e
Amundi MSCI USA SRI Cl NZ .	EUR	119.68	+1.16	+0.98	119.72	119.78	118.90	119.72	0.26M
Amundi MSCI Water ESG Scre.	EUR	69.99	+0.94	+1.36	69.91	70.00	68.88	70.00	0.22M
Amundi MSCI World (2x) Lev.	EUR	5.242	+0.052	+1.00	5.240	5.249	5.190	5.244	0.7M
Amundi MSCI World ESG Lead.	EUR	112.98	+0.92	+0.82	113.00	113.06	112.32	112.98	0.15M
Amundi MSCI World ex USA U.	EUR	11.89	+0.01	+0.12	11.88	11.89	11.85	11.89	0.16M
Amundi MSCI World Financia.	EUR	388.40	-0.90	-0.23	388.35	388.85	387.65	388.85	76e
Amundi MSCI World III - UC.	EUR	119.38	+0.83	+0.70	119.38	119.42	118.71	119.42	0.65M
Amundi MSCI World Informat.	EUR	1 174.20	+3.60	+0.31	1 174.00	1 175.60	1 163.80	1 177.20	0.4M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	156.73	+1.04	+0.66	156.70	156.76	155.79	156.84	3.88M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 976.40	+7.00	+0.36	1 977.60	1 980.60	1945	1 986.60	1.13M
Amundi Nasdaq-100 II UCITS.	EUR	105.70	+0.30	+0.28	105.78	105.82	104.84	106.08	1.31M
Amundi Nasdaq-100 Swap UCI.	EUR	666.5	-0.3	-0.04	667.0	667.4	661.4	668.6	0.78M
Amundi NASDAQ-100 UCITS ET.	EUR	297.70	+1.00	+0.34	297.80	297.95	295.75	298.70	0.6M
Amundi Prime All Country W.	EUR	12.71	+0.07	+0.55	12.71	12.71	12.64	12.76	5.38M
Amundi Prime All Country W.	EUR	13.24	+0.07	+0.52	13.25	13.25	13.18	13.24	0.81M
Amundi Prime Emerging Mark.	EUR	26.53	+0.01	+0.04	26.53	26.57	26.47	26.67	1.05M
Amundi Prime Euro Corporat.	EUR	19.02	+0.03	+0.16	19.02	19.03	18.99	19.02	23e
Amundi Prime Euro Governme.	EUR	21.66	+0.01	+0.03	21.64	21.65	21.64	21.66	2.34M
Amundi Prime Euro Govies U.	EUR	18.24	+0.05	+0.30	18.24	18.24	18.19	18.25	0.1M
Amundi Prime Europe - UCIT.	EUR	36.12	+0.06	+0.17	36.10	36.14	36.02	36.12	0.11M
Amundi Prime Europe - UCIT.	EUR	36.42	+0.06	+0.17	36.40	36.42	36.33	36.42	31e
Amundi Prime Eurozone UCIT.	EUR	38.38	-0.15	-0.39	38.35	38.43	38.26	38.47	0.27M
Amundi Prime Eurozone UCIT.	EUR	39.65	-0.09	-0.21	39.60	39.67	39.62	39.70	8 925.3675
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	38.71	+0.24	+0.61	38.73	38.77	38.52	38.76	1.06M
Amundi Prime Japan UCITS E.	EUR	36.42	+0.12	+0.33	36.39	36.42	36.15	36.42	0.15M
Amundi Prime Japan UCITS E.	EUR	36.85	+0.18	+0.48	36.80	36.84	36.54	36.85	0.32M
Amundi Prime US Corporates.	EUR	19.26	+0.14	+0.73	19.25	19.27	19.17	19.27	48e
Amundi Prime US Tr Bd 0-1 .	EUR	20.73	+0.06	+0.29	20.73	20.73	20.71	20.79	0.15M
Amundi Prime US Treasury U.	EUR	18.05	+0.11	+0.63	18.05	18.05	17.97	18.05	0.17M
Amundi Prime USA UCITS ETF.	EUR	42.52	+0.37	+0.87	42.53	42.55	42.23	42.53	1.63M
Amundi Russell 1000 Growth.	EUR	536.7	+5.6	+1.05	536.4	537.3	531.5	536.7	0.14M
Amundi Russell 2000 UCITS .	EUR	398.65	+5.25	+1.33	398.50	398.90	393.15	398.85	0.72M
Amundi S&P 500 Eql Wght ES.	EUR	15.73	+0.20	+1.27	15.74	15.75	15.51	15.73	0.26M
Amundi S&P 500 ESG UCITS E.	EUR	192.56	+1.52	+0.80	192.62	192.70	191.66	192.84	0.91M
Amundi S&P 500 Swap UCITS .	EUR	175.3	+1.0	+0.59	175.3	175.4	174.2	175.3	97e
Amundi S&P 500 UCITS ETF- .	EUR	130.50	+1.08	+0.83	130.54	130.58	129.62	130.50	0.18M
Amundi S&P 500 VIX Future .	EUR	0.72	-0.01	-0.76	0.72	0.72	0.72	0.72	0.12M
Amundi S&P Gl Energy Car R.	EUR	14.06	-0.27	-1.90	14.05	14.08	14.06	14.36	0.46M
Amundi S&P Gl Financials E.	EUR	19.15	-0.02	-0.11	19.14	19.17	19.09	19.19	0.15M
Amundi S&P Gl Health Care .	EUR	11.32	+0.15	+1.31	11.29	11.31	11.22	11.39	0.98M
Amundi S&P Gl Info Tech ES.	EUR	25.68	+0.06	+0.23	25.67	25.70	25.51	25.76	0.24M
Amundi S&P Global Com Ser .	EUR	19.93	+0.12	+0.63	19.96	19.99	19.89	19.94	25e
Amundi S&P Global Cons Dis.	EUR	13.31	+0.30	+2.31	13.32	13.33	13.02	13.31	90e
Amundi S&P Global Luxury U.	EUR	211.50	+4.15	+2.00	211.35	211.75	208.20	211.65	0.31M
Amundi S&P Global Material.	EUR	15.02	-0.10	-0.69	15.02	15.03	14.95	15.08	0.35M
Amundi S&P World Utilities.	EUR	13.92	+0.07	+0.51	13.91	13.92	13.86	13.92	0.2M
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	68.63	-0.88	-1.27	68.57	68.75	68.56	69.36	0.5M
Amundi STOXX Europe 600 Ba.	EUR	285.6	-1.7	-0.57	284.6	285.6	285.6	288.7	1 443.5
Amundi STOXX Europe 600 Ba.	EUR	130.24	-3.10	-2.32	129.70	129.92	128.52	133.62	97e
Amundi STOXX Europe 600 Co.	EUR	27.00	+0.46	+1.73	26.96	27.05	26.69	27.00	44e
Amundi STOXX Europe 600 Co.	EUR	96.00	+2.30	+2.45	95.82	96.04	93.95	96.00	51e
Amundi STOXX Europe 600 Te.	EUR	117.86	-0.34	-0.29	117.64	117.94	117.08	118.58	0.13M
Amundi Stoxx Europe 600 UC.	EUR	312.30	+0.55	+0.18	312.00	312.20	310.80	312.30	19.29M
Amundi Stoxx Europe 600 UC.	EUR	164.46	+0.32	+0.19	164.28	164.40	163.72	164.46	0.17M
Amundi STOXX Europe 600 Ut.	EUR	102.68	-0.46	-0.45	102.56	102.64	102.20	102.68	0.64M
Amundi STOXX Europe 600 Ut.	EUR	154.04	-0.36	-0.23	153.86	154.18	153.66	154.04	2 612.22
Amundi Stoxx Europe Defens.	EUR	5.589	-0.101	-1.78	5.571	5.580	5.526	5.627	1.47M
Amundi Stoxx Europe Select.	EUR	23.36	-0.08	-0.34	23.38	23.43	23.35	23.45	0.18M
Amundi Stoxx Global Artifi.	EUR	139.88	+0.48	+0.34	139.86	140.04	138.40	140.16	1.32M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.52	+0.05	+0.28	18.53	18.55	18.40	18.52	44e
Amundi US Treasury Bond 10.	EUR	90.72	+1.29	+1.44	90.62	90.75	89.66	90.72	452.91
Amundi US Treasury Bond 7-.	EUR	42.93	+0.21	+0.50	42.91	42.94	42.69	42.93	0.19M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	243.59	+1.93	+0.80	243.51	243.76	242.25	243.59	20e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.29	+0.03	+0.30	9.30	9.33	9.20	9.33	72e
ARK Genomic Revolution UCI.	EUR	6.373	+0.321	+5.30	6.338	6.387	5.986	6.392	0.35M
ARK Innovation UCITS ETF U.	EUR	7.58	+0.07	+0.89	7.58	7.61	7.47	7.61	97e
ARK Space & Defence Innova.	EUR	4.815	-0.005	-0.09	4.784	4.845	4.750	4.857	0.2M
Avantis Global Equity UCIT.	EUR	24.39	+0.14	+0.58	24.38	24.41	24.25	24.50	7.21M
Avantis Global Small Cap V.	EUR	24.86	+0.15	+0.61	24.82	24.87	24.66	24.86	0.54M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.62	+0.08	+0.33	22.63	22.64	22.45	22.71	0.7M
AXA IM US Treasury 0-1 Yea.	EUR	9.429	+0.028	+0.30	9.425	9.432	9.420	9.435	1.55M
AXA IM US Treasury 25+ Yea.	EUR	8.64	+0.12	+1.46	8.64	8.65	8.54	8.64	2 018.1924
Bellevue Healthcare UCITS .	EUR	9.643	+0.146	+1.54	9.619	9.642	9.550	9.643	2 872.155
BetaBuilders US Treasury B.	EUR	94.82	+0.68	+0.72	94.78	94.84	94.31	94.82	94.31
BNP Paribas Easy Corp Bo.	EUR	9.20	+0.01	+0.13	9.19	9.20	9.18	9.20	0.19M
BNP Paribas Easy Corp Bo.	EUR	10.73	+0.02	+0.23	10.72	10.74	10.71	10.73	0.11M
BNP Paribas Easy EURO STOX.	EUR	20.44	-0.06	-0.29	20.42	20.43	20.37	20.47	0.14M
BNP Paribas Easy S&P 500 U.	EUR	33.11	+0.27	+0.83	33.12	33.13	32.89	33.11	0.41M
BNP Paribas Easy S&P 500 U.	EUR	26.89	+0.15	+0.56	26.90	26.91	26.71	26.89	1.93M
BNPP Easy ECPI Circular Ec.	EUR	23.19	+0.24	+1.05	23.18	23.20	22.93	23.19	7 609.1935
BNPP Easy Engy&Metals Enhc.	EUR	14.77	-0.34	-2.25	14.75	14.79	14.74	15.01	0.36M
BNPP Easy Equity Dividend .	EUR	190.44	-0.40	-0.21	190.20	190.56	189.98	190.80	29e
BNPP Easy JPM ESG EMU Govt.	EUR	10.183	+0.022	+0.22	10.173	10.192	10.162	10.183	20e
BNPP Easy Low Carbon 300 W.	EUR	20.28	+0.13	+0.62	20.25	20.31	20.22	20.28	30e
BNPPE Bloomberg Europe Def.	EUR	10.65	-0.23	-2.15	10.62	10.63	10.54	10.73	0.73M
Boreas S&P AI Data, Power .	EUR	4.964	+0.004	+0.08	4.953	4.976	4.938	4.985	11e
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	1.44	-	-0.06	1.42	1.46	1.44	1.44	29.316
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	74.82	+0.03	+0.04	74.84	74.89	74.61	75.26	0.33M
DB X-TR DAX ETF	EUR	230.90	-1.60	-0.69	230.80	230.85	229.65	231.45	6.06M
DB X-TR SHORTDAX ETF	EUR	9.37	+0.06	+0.69	9.37	9.37	9.34	9.41	1.25M
DB X-TRACKERS EURO STOXX 5.	EUR	5.27	+0.02	+0.30	5.27	5.27	5.26	5.28	0.2M
db x-trackers MSCI Em Mkts.	EUR	82.58	+0.01	+0.01	82.65	82.71	82.20	83.08	5.71M
db x-trackers MSCI Korea I.	EUR	221.10	+2.50	+1.14	220.85	221.50	218.65	225.40	2.45M
db x-trackers MSCI Singapo.	EUR	2.19	+0.01	+0.23	2.19	2.19	2.18	2.19	0.32M
db x-trackers MSCI Thailan.	EUR	24.91	+0.18	+0.71	24.74	24.91	24.67	24.91	98e
DB X-TRACKERS S&P 500 ETF	EUR	131.97	+1.10	+0.84	132.02	132.05	131.12	131.97	1.47M
DBX EU DEV RE ETF	EUR	24.61	+0.68	+2.84	24.61	24.64	24.32	24.62	0.29M
DBX GLBL SOV ETF	EUR	221.70	+1.17	+0.53	221.69	221.95	221.03	221.87	0.21M
DBX S&P500 SH ETF	EUR	5.01	-0.02	-0.30	5.00	5.01	5.01	5.05	0.37M
DBX S&P500 x2 ETF	EUR	299.80	+3.95	+1.34	300.15	300.40	296.00	300.65	7.27M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-0.89	0.14	0.14	0.14	0.15	0.57M
DBX SHORTDAX x2 ETF	EUR	0.50	+0.01	+1.37	0.50	0.50	0.50	0.51	0.81M
Defiance AI & Power Infras.	EUR	8.745	+0.072	+0.83	8.651	8.732	8.528	8.769	0.12M
Deka DAX (ausschuettend) .	EUR	90.93	-0.66	-0.72	90.89	90.94	90.44	91.13	0.59M
Deka DAXplus Maximum Divid.	EUR	59.17	-0.14	-0.24	59.11	59.24	58.87	59.24	42e
Deka Deutsche Boerse EUROG.	EUR	99.99	+0.67	+0.67	99.98	100.06	99.40	99.99	9 897.525
Deka MDAX UCITS ETF	EUR	296.90	-1.60	-0.54	296.35	297.05	295.45	297.60	93e
Deka MSCI World UCITS ETF	EUR	42.96	+0.27	+0.63	42.96	42.98	42.70	42.96	4.02M
Deka STOXX Europe Strong .	EUR	34.87	+0.55	+1.59	34.80	34.93	34.56	34.87	27e
Dimensional-Glbl Targeted .	EUR	25.50	+0.12	+0.47	25.47	25.53	25.25	25.50	0.23M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.10	+0.12	+1.48	8.04	8.13	7.98	8.10	58e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.66	+0.06	+1.78	3.60	3.71	3.66	3.73	129.941
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	8.99	-0.03	-0.31	8.98	9.04	8.98	9.04	44e
Fidelity Em Mkts Quality I.	EUR	7.28	-	-0.01	7.25	7.30	7.22	7.31	55e
Fidelity Europe Quality In.	EUR	9.79	+0.05	+0.46	9.77	9.81	9.74	9.79	8 953.7325
Fidelity Europe Quality In.	EUR	7.25	+0.06	+0.86	7.24	7.26	7.22	7.25	0.14M
Fidelity Global Govt Bd Cl.	EUR	4.31	+0.01	+0.30	4.30	4.31	4.31	4.31	51.4944
Fidelity Global Quality In.	EUR	9.96	+0.08	+0.85	9.95	9.96	9.89	9.96	0.22M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.25	+0.01	+0.12	5.24	5.25	5.24	5.25	36.6982
Fidelity Sust Gl HY Bd PA .	EUR	4.66	+0.01	+0.19	4.64	4.67	4.65	4.66	3 670.6616
Fidelity Sust Rs Enh EM Eq.	EUR	6.60	-0.02	-0.23	6.60	6.63	6.60	6.63	444.009
Fidelity Sust Rs Enh Europ.	EUR	10.71	+0.03	+0.30	10.69	10.72	10.67	10.71	1 508.4321
Fidelity Sust Rs Enh Globa.	EUR	10.52	+0.06	+0.59	10.50	10.55	10.45	10.52	851.8041
Fidelity Sust Rs Enh Japan.	EUR	7.13	+0.02	+0.28	7.12	7.14	7.08	7.14	3 869.5006
Fidelity Sust Rs Enh Pac e.	EUR	6.30	-	-0.03	6.29	6.31	6.29	6.31	25.216
Fidelity Sust Rs Enh US Eq.	EUR	11.77	+0.07	+0.62	11.78	11.81	11.72	11.78	74e
Fidelity Sust USD CrpBd PA.	EUR	4.70	+0.03	+0.67	4.69	4.70	4.67	4.70	694.425
Fidelity US Quality Income.	EUR	14.08	+0.15	+1.05	14.08	14.09	13.98	14.08	0.13M
Fidelity US Quality Income.	EUR	11.58	+0.12	+1.06	11.58	11.59	11.49	11.58	70e
First Trust Indxx Gl Aeros.	EUR	29.54	+0.02	+0.07	29.39	29.45	29.30	29.54	0.11M
First Trust Nasdaq Cln Edg.	EUR	58.00	+0.15	+0.26	57.88	58.04	57.20	58.10	3.25M
Frankfurter UCITS - Modern.	EUR	150.9	+1.2	+0.83	150.7	151.4	149.8	151.0	39e
Franklin FTSE Brazil UCITS.	EUR	29.19	-0.34	-1.15	29.20	29.31	29.18	29.68	0.37M
Franklin FTSE China UCITS .	EUR	25.13	-0.04	-0.14	25.10	25.15	25.00	25.14	0.24M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.07	-0.25	-0.85	29.04	29.13	29.03	29.26	6 971.952
Franklin FTSE India UCITS .	EUR	36.71	+0.57	+1.56	36.66	36.72	36.34	36.73	1.44M
Franklin FTSE Korea UCITS .	EUR	96.62	+1.09	+1.14	96.54	96.76	95.61	98.51	9.6M
Franklin Future of Food UC.	EUR	24.37	+0.36	+1.50	24.29	24.41	23.93	24.37	1 468.2273
Franklin Future of Health .	EUR	24.29	+0.46	+1.91	24.22	24.35	23.94	24.29	935.61
Franklin LibertyQ AC Asia .	EUR	39.61	+0.06	+0.14	39.61	39.74	39.38	39.95	0.4M
Franklin LibertyQ Em Mkts .	EUR	34.260	-0.315	-0.91	34.210	34.345	34.190	34.435	37e
Franklin Metaverse UCITS E.	EUR	47.76	-0.94	-1.93	47.79	48.07	47.76	48.54	2 949.8441
Franklin U.S. Equity UCITS.	EUR	67.02	+0.68	+1.03	66.99	67.12	66.57	67.13	13e
Future of Defence Indo-Pac.	EUR	7.090	-0.015	-0.21	7.081	7.121	7.053	7.123	40e
Future of Defence UCITS ET.	EUR	17.39	-0.18	-1.00	17.35	17.38	17.32	17.54	1.71M
Future of European Defence.	EUR	9.31	-0.26	-2.75	9.29	9.30	9.24	9.45	0.98M
Global X AI Semicnd & Quan.	EUR	28.06	-0.26	-0.90	28.00	28.16	27.67	28.70	1.57M
Global X Artificial Intell.	EUR	25.38	+0.07	+0.26	25.32	25.46	25.10	25.59	81e
Global X Blockchain UCITS .	EUR	16.48	-0.73	-4.22	16.49	16.59	16.36	17.40	0.24M
Global X Copper Miners UCI.	EUR	52.48	-2.26	-4.13	52.40	52.79	52.04	54.68	3.06M
Global X Cybersecurity UCI.	EUR	13.45	+0.23	+1.74	13.45	13.48	13.29	13.50	93e
Global X DAX Covered Call .	EUR	14.66	-0.07	-0.48	14.63	14.69	14.64	14.72	90e
Global X Defence Tech UCIT.	EUR	23.38	-0.52	-2.16	23.39	23.42	23.33	23.77	0.87M
Global X Disruptive Materi.	EUR	21.33	-0.49	-2.22	21.35	21.49	21.31	21.96	15e
Global X E Commerce UCITS .	EUR	11.47	+0.38	+3.41	11.47	11.51	11.12	11.47	55.8
Global X Euro STOXX 50 Cov.	EUR	14.74	-0.06	-0.42	14.72	14.76	14.71	14.90	0.74M
Global X European Infra De.	EUR	20.51	-0.07	-0.34	20.51	20.55	20.32	20.53	0.2M
Global X FinTech UCITS ETF.	EUR	6.84	+0.11	+1.62	6.84	6.87	6.74	6.84	6 223.8417
Global X Hydrogen UCITS ET.	EUR	11.368	-0.262	-2.25	11.298	11.436	11.174	11.600	0.35M
Global X Lithium and Batte.	EUR	12.64	+0.20	+1.59	12.56	12.65	12.55	12.74	0.2M
Global X NASDAQ 100 Covere.	EUR	14.83	+0.05	+0.31	14.81	14.86	14.73	14.87	0.37M
Global X Robotics and AI U.	EUR	21.28	+0.13	+0.61	21.24	21.30	21.13	21.30	0.13M
Global X Silver Miners UCI.	EUR	31.85	-1.31	-3.94	31.86	31.94	31.54	32.97	6.94M
Global X Solar UCITS ETF U.	EUR	10.37	-0.07	-0.67	10.31	10.41	10.32	10.50	6 108.056
Global X Superdividend UCI.	EUR	8.77	+0.05	+0.53	8.76	8.79	8.74	8.78	0.9M
Global X Uranium UCITS ETF.	EUR	24.09	-0.47	-1.91	24.02	24.10	23.70	24.60	0.74M
Global X US Infras Develop.	EUR	48.46	+0.71	+1.49	48.46	48.53	47.54	48.46	0.13M
Global X Video Games & Esp.	EUR	10.04	-0.07	-0.73	10.04	10.08	10.02	10.08	22e
HAN-GINS Tech Megatrend Eq.	EUR	17.35	-0.10	-0.55	17.32	17.38	17.16	17.52	0.4M
HSBC ETFS-H.Hang Seng Tech.	EUR	5.51	+0.09	+1.62	5.51	5.51	5.47	5.52	1.06M
HSBC Euro Stoxx 50 UCITS E.	EUR	78.64	-0.19	-0.24	78.58	78.63	78.38	78.75	0.21M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.28	+0.18	+0.85	21.27	21.30	21.22	21.33	0.23M
HSBC FTSE EPRA Nareit Deve.	EUR	26.60	+0.23	+0.85	26.57	26.60	26.50	26.69	0.52M
HSBC Global ESG Government.	EUR	10.45	+0.03	+0.29	10.44	10.46	10.42	10.45	0.11M
HSBC MSCI China UCITS ETF .	EUR	6.30	+0.01	+0.22	6.30	6.31	6.27	6.30	1.02M
HSBC MSCI Emerging Markets.	EUR	16.58	-	-0.01	16.59	16.61	16.52	16.69	2.49M
HSBC MSCI Indonesia UCITS .	EUR	33.67	-0.78	-2.26	33.55	33.79	33.41	33.93	0.44M
HSBC MSCI World UCITS ETF .	EUR	42.34	+0.26	+0.62	42.34	42.37	42.10	42.35	2.37M
HSBC MSCI World UCITS ETF .	EUR	40.99	+0.27	+0.66	40.97	41.03	40.76	40.99	0.38M
HSBC S&P India Tech UCITS .	EUR	15.50	+0.29	+1.89	15.47	15.53	15.34	15.53	2 989.9086
iClima Glo Decarbonisation.	EUR	7.38	+0.02	+0.27	7.35	7.39	7.28	7.38	2 908.4646
Inqq India Internet Ucits .	EUR	7.078	+0.055	+0.78	7.117	7.149	7.054	7.137	15e
Invesco Artificial Intllgn.	EUR	9.08	-0.01	-0.10	9.08	9.10	8.99	9.14	87e
Invesco BBG Commodity Carb.	EUR	6.18	-0.09	-1.40	6.17	6.18	6.18	6.26	1 516.795
Invesco Bloomberg Commodit.	EUR	36.96	-0.81	-2.13	36.97	37.01	36.88	37.60	0.91M
Invesco Bloomberg Commodit.	EUR	60.26	-0.99	-1.62	60.24	60.25	60.24	60.92	0.15M
Invesco ChiNext 50 UCITS A.	EUR	12.260	+0.028	+0.23	12.200	12.292	12.190	12.332	1.26M
Invesco Cybersecurity UCIT.	EUR	5.90	+0.09	+1.55	5.90	5.92	5.83	5.93	5 253.2334
Invesco Defence Innovation.	EUR	8.84	-0.14	-1.57	8.84	8.85	8.80	8.94	0.73M
Invesco Elwood Global Bloc.	EUR	166.22	-3.96	-2.33	166.14	166.66	165.38	171.50	79e
Invesco EQQQ Nasdaq-100 UC.	EUR	635.20	+2.20	+0.35	635.40	635.70	630.70	637.40	2.18M
Invesco EQQQ NASDAQ-100 UC.	EUR	444.50	+1.15	+0.26	444.85	445.10	441.50	446.65	1.14M
Invesco EQQQ NASDAQ-100 UC.	EUR	507.20	+0.30	+0.06	507.20	507.80	504.60	508.00	0.61M
Invesco EUR Corp Bd ESG Sh.	EUR	5.67	+0.04	+0.73	5.67	5.68	5.67	5.71	27e
Invesco Euro Cash 3 Months.	EUR	108.91	-0.03	-0.03	108.89	108.97	108.88	108.93	49e
Invesco Euro Government Bo.	EUR	34.66	-0.07	-0.20	34.66	34.69	34.60	34.66	759.407
Invesco EURO STOXX Hi Div .	EUR	34.95	-0.15	-0.43	34.95	34.97	34.89	35.03	0.98M
Invesco FTSE All World UCI.	EUR	8.12	+0.04	+0.52	8.11	8.12	8.07	8.12	1.95M
Invesco FTSE All World UCI.	EUR	7.75	+0.05	+0.58	7.75	7.76	7.72	7.75	0.22M
Invesco FTSE RAFI All-Worl.	EUR	34.79	+0.04	+0.12	34.76	34.87	34.73	34.87	0.28M
Invesco Gl Active ESG Eq U.	EUR	100.90	+0.60	+0.60	100.84	101.08	100.36	100.90	0.36M
Invesco Global Buyback Ach.	EUR	63.53	+0.50	+0.79	63.50	63.59	62.95	63.53	62.95
Invesco Global Clean Energ.	EUR	23.46	-0.11	-0.47	23.45	23.47	23.34	23.53	37e
Invesco Global Hi Yield Co.	EUR	6.38	-0.01	-0.13	6.36	6.39	6.37	6.38	15e
Invesco Hydrogen Economy U.	EUR	5.44	-0.07	-1.23	5.43	5.45	5.40	5.51	50e
Invesco KBW NASDAQ Fintech.	EUR	44.42	+0.82	+1.87	44.47	44.54	43.62	44.42	0.13M
Invesco Morningstar US Eng.	EUR	46.53	-0.32	-0.67	46.42	46.53	46.53	47.34	0.31M
Invesco MSCI China All Shr.	EUR	26.54	-0.05	-0.19	26.43	26.61	26.47	26.60	26e
Invesco MSCI China TechAll.	EUR	27.85	+0.18	+0.65	27.84	27.96	27.79	27.90	45e
Invesco MSCI USA ESG Clima.	EUR	5.96	+0.03	+0.51	5.96	5.97	5.94	5.96	0.12M
Invesco MSCI World Equal W.	EUR	5.84	+0.04	+0.67	5.83	5.85	5.79	5.84	0.64M
Invesco MSCI World ESG Unv.	EUR	90.76	+0.59	+0.65	90.70	90.89	90.38	90.76	6 423.938
Invesco Nasdaq 100 Equal W.	EUR	7.13	+0.05	+0.66	7.13	7.14	7.11	7.13	4 326.2711
Invesco NASDAQ 100 ESG UCI.	EUR	76.07	+0.29	+0.38	76.09	76.12	75.44	76.30	2.79M
Invesco NASDAQ Next Genera.	EUR	48.12	+0.79	+1.66	48.08	48.14	47.48	48.12	67e
Invesco Quant Stgs ESG GlE.	EUR	95.77	+0.80	+0.84	95.80	95.91	95.21	95.85	0.87M
Invesco Russell 2000 UCITS.	EUR	136.04	+1.90	+1.42	135.94	136.10	134.04	136.04	0.36M
Invesco S&P 500 Equal Weig.	EUR	63.64	+0.85	+1.35	63.62	63.72	62.86	63.64	0.12M
Invesco S&P 500 ESG UCITS .	EUR	91.80	+0.71	+0.78	91.82	91.89	91.34	91.80	0.32M
Invesco S&P 500 ESG UCITS .	EUR	86.24	+0.45	+0.52	86.26	86.31	85.93	86.24	31e
Invesco S&P 500 High Div L.	EUR	33.36	+0.17	+0.51	33.35	33.37	33.29	33.48	0.84M
Invesco S&P 500 UCITS ETF .	EUR	13.11	+0.11	+0.86	13.11	13.12	13.02	13.12	1.55M
Invesco S&P 500 UCITS ETF .	EUR	60.58	+0.51	+0.85	60.57	60.60	60.17	60.58	0.53M
Invesco S&P 500 UCITS ETF .	EUR	56.36	+0.30	+0.54	56.38	56.39	55.98	56.36	0.78M
Invesco S&P China A MidCap.	EUR	9.089	+0.060	+0.66	9.053	9.107	9.037	9.130	28e
Invesco S&P SmallCap 600 U.	EUR	74.94	+1.45	+1.97	74.83	74.97	73.53	74.94	0.61M
Invesco S&P Wld Informatio.	EUR	11.11	+0.03	+0.31	11.10	11.12	11.07	11.17	18e
Invesco S&P World Energy T.	EUR	6.750	-0.061	-0.90	6.733	6.767	6.750	6.857	4 595.6791
Invesco S&P World Health C.	EUR	5.58	+0.08	+1.49	5.57	5.58	5.53	5.60	20e
Invesco Solar Energy UCITS.	EUR	27.41	+0.26	+0.94	27.32	27.41	26.89	27.60	0.44M
Invesco STOXX Europe 600 O.	EUR	245.75	+0.30	+0.12	245.65	246.15	244.15	245.75	12e
Invesco STOXX Europe 600 O.	EUR	392.10	-10.00	-2.49	392.20	393.35	391.95	400.95	70e
Invesco STOXX Europe 600 O.	EUR	298.65	+5.30	+1.81	297.45	298.70	293.20	298.65	23e
Invesco STOXX Europe 600 O.	EUR	232.65	-2.90	-1.23	232.60	232.95	232.35	235.05	0.13M
Invesco US Treasury Bond 1.	EUR	4.304	+0.059	+1.39	4.300	4.308	4.255	4.304	96e
Invesco Wind Energy UCITS .	EUR	6.807	-0.036	-0.53	6.779	6.823	6.760	6.817	57e
IS AUTO & ROBOTICS UCITS U.	EUR	18.58	+0.11	+0.58	18.58	18.60	18.40	18.65	2.88M
ISHARE JPMORGAN USD ERGING.	EUR	81.93	+0.38	+0.46	81.90	82.02	81.70	82.13	0.74M
iShares Corp Bond 0-3y E.	EUR	4.94	-	+0.04	4.94	4.94	4.94	4.94	0.55M
iShares Corp Bond 1-5 yr.	EUR	5.52	-	+0.04	5.51	5.52	5.51	5.52	1.03M
iShares Corp Bond ESG UC.	EUR	4.72	+0.01	+0.25	4.72	4.72	4.71	4.72	0.69M
iShares Corp Bond Financ.	EUR	101.43	+0.16	+0.16	101.43	101.53	101.29	101.53	0.43M
iShares Covered Bond UCI.	EUR	142.35	+0.22	+0.15	142.29	142.40	142.08	142.48	0.5M
iShares Govt Bd 20yr Tar.	EUR	3.24	+0.03	+0.87	3.24	3.25	3.22	3.24	88e
iShares Govt Bond 1-3yr .	EUR	141.22	+0.06	+0.04	141.18	141.23	141.13	141.23	0.28M
iShares Govt Bond 3-5yr .	EUR	160.03	+0.13	+0.08	160.01	160.09	159.86	160.17	0.41M
iShares Govt Bond 5-7yr .	EUR	145.05	+0.28	+0.19	144.99	145.13	144.73	145.14	0.46M
iShares Govt Bond 7-10yr.	EUR	186.14	+0.55	+0.30	186.08	186.22	185.59	186.36	1.28M
iShares Govt Bond Climat.	EUR	4.43	+0.01	+0.33	4.43	4.43	4.42	4.43	0.52M
iShares Govt Bond Climat.	EUR	4.11	+0.01	+0.29	4.11	4.11	4.09	4.11	18e
iShares HighYield CorpBo.	EUR	5.90	+0.01	+0.08	5.90	5.91	5.90	5.91	0.21M
iShares Ultrashort Bond .	EUR	5.01	-	+0.04	5.01	5.02	5.01	5.02	0.72M
iShares Ultrashort Bond .	EUR	5.58	-	+0.01	5.58	5.58	5.58	5.58	1.78M
iShares Ultrashort Bond .	EUR	100.78	+0.09	+0.08	100.71	100.75	100.69	100.78	2.5M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	+0.08	5.42	5.42	5.42	5.42	5 735.418
iShares $ Corp Bond 0-3yr .	EUR	4.38	+0.01	+0.26	4.38	4.38	4.38	4.38	4 288.9011
iShares $ Corp Bond ESG UC.	EUR	4.67	+0.03	+0.66	4.67	4.68	4.65	4.68	12e
iShares $ Corp Bond UCITS .	EUR	89.44	+0.69	+0.78	89.38	89.49	88.94	89.50	0.3M
iShares $ Development Bank.	EUR	4.70	+0.01	+0.15	4.70	4.71	4.69	4.70	59e
iShares $ Development Bank.	EUR	4.84	+0.02	+0.37	4.83	4.84	4.83	4.84	29.052
iShares $ Floating Rate Bd.	EUR	4.24	-	+0.02	4.24	4.25	4.24	4.25	573.561
iShares $ High Yield Corp .	EUR	5.79	+0.01	+0.13	5.78	5.78	5.75	5.79	0.43M
iShares $ High Yield Corp .	EUR	83.28	+0.27	+0.32	83.21	83.34	82.95	83.38	0.11M
iShares $ Sht Duration HY .	EUR	76.24	+0.33	+0.43	76.18	76.31	75.95	76.43	62e
iShares $ TIPS 0-5 UCITS E.	EUR	4.29	+0.01	+0.24	4.29	4.29	4.29	4.30	82e
iShares $ TIPS UCITS ETF E.	EUR	5.39	+0.02	+0.31	5.39	5.40	5.37	5.40	0.82M
iShares $ TIPS UCITS ETF U.	EUR	226.98	+1.01	+0.45	226.90	227.11	226.09	227.35	0.66M
iShares $ Treasury Bd 1-3y.	EUR	5.08	+0.01	+0.11	5.07	5.08	5.07	5.08	0.24M
iShares $ Treasury Bd 7-10.	EUR	3.89	+0.02	+0.58	3.88	3.89	3.86	3.89	0.89M
iShares $ Treasury Bd 7-10.	EUR	150.97	+1.17	+0.78	150.90	150.98	150.06	151.01	0.12M
iShares $ Treasury Bond 1-.	EUR	112.34	+0.38	+0.33	112.31	112.37	112.22	112.54	0.19M
iShares $ Treasury Bond 10.	EUR	5.129	+0.048	+0.94	5.129	5.138	5.082	5.129	1 925.2704
iShares $ Treasury Bond 20.	EUR	2.83	+0.04	+1.25	2.83	2.84	2.80	2.83	0.31M
iShares $ Treasury Bond 20.	EUR	2.83	+0.04	+1.49	2.83	2.83	2.80	2.83	0.76M
iShares $ Treasury Bond 7-.	USD	154.79	+0.78	+0.51	154.73	154.79	153.95	154.79	7 081.47
iShares $ Treasury Bond UC.	EUR	3.76	+0.02	+0.67	3.76	3.77	3.75	3.77	42e
iShares $ Ultrashort Bond .	EUR	87.73	+0.26	+0.30	87.67	87.78	87.72	87.83	30e
iShares Ageing Population .	EUR	8.94	+0.06	+0.69	8.94	8.95	8.86	8.95	89e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.78	+0.05	+0.99	4.78	4.79	4.73	4.79	32e
iShares AI Infrastructure .	EUR	9.87	-0.04	-0.35	9.85	9.87	9.77	9.97	3.07M
iShares AI Innovation Acti.	EUR	7.99	-0.02	-0.20	7.98	7.99	7.88	8.10	3.08M
iShares Asia Pacific Divid.	EUR	26.11	-0.04	-0.15	26.11	26.16	26.06	26.17	93e
iShares Asia Property Yiel.	EUR	4.60	+0.04	+0.79	4.59	4.60	4.57	4.60	1 322.3808
iShares Automation & Robot.	EUR	12.37	+0.07	+0.54	12.38	12.40	12.26	12.43	0.58M
ISHARES BAS RES 600 UCITS .	EUR	79.16	-1.97	-2.43	78.89	79.03	78.08	81.20	3.4M
iShares Blockchain Technol.	EUR	16.82	-0.50	-2.87	16.81	16.85	16.52	17.49	0.62M
iShares Broad EUR HighYiel.	EUR	4.89	-	-0.07	4.88	4.89	4.88	4.91	0.37M
ISHARES CON&MAT ETF	EUR	92.76	+0.65	+0.71	92.76	92.87	91.37	92.78	1.13M
iShares Conservative Portf.	EUR	5.41	+0.02	+0.35	5.40	5.41	5.39	5.41	8 637.3498
iShares Copper Miners UCIT.	EUR	8.88	-0.31	-3.39	8.89	8.92	8.80	9.22	0.67M
iShares Core DAX UCITS ETF.	EUR	7.04	-0.05	-0.73	7.03	7.04	7.00	7.05	0.33M
iShares Core EURO STOXX 50.	EUR	241.75	-0.65	-0.27	241.60	241.75	240.85	242.15	5.32M
iShares Core EURO STOXX 50.	EUR	63.82	-0.09	-0.14	63.76	63.78	63.50	63.88	18.07M
iShares Core FTSE 100 UCIT.	EUR	6.49	+0.03	+0.42	6.48	6.49	6.46	6.49	0.3M
iShares Core FTSE 100 UCIT.	EUR	248.05	+0.65	+0.26	247.75	248.00	247.15	248.05	0.83M
iShares Core Gl Aggregate .	EUR	3.86	+0.02	+0.42	3.85	3.86	3.85	3.86	0.15M
iShares Core MSCI EM IMI U.	EUR	48.55	+0.05	+0.09	48.54	48.59	48.26	48.80	14.36M
iShares Core MSCI EM IMI U.	EUR	6.54	+0.02	+0.31	6.53	6.54	6.52	6.57	0.94M
iShares Core MSCI Europe U.	EUR	6.746	+0.006	+0.09	6.735	6.753	6.731	6.749	0.55M
iShares Core MSCI Pacific .	EUR	205.65	-0.10	-0.05	205.70	205.85	205.40	206.10	0.38M
ISHARES CORE MSCI WORLD UC.	EUR	124.79	+0.81	+0.65	124.78	124.83	124.05	124.90	24.19M
iShares Core MSCI World UC.	EUR	10.58	+0.05	+0.49	10.58	10.58	10.51	10.58	1.26M
iShares Core S&P 500 UCITS.	EUR	703.98	+5.92	+0.85	704.10	704.26	699.12	704.80	22.72M
iShares Core UK Gilts UCIT.	EUR	4.48	+0.02	+0.50	4.48	4.48	4.46	4.48	50e
iShares Core € Govt Bond.	EUR	110.45	+0.26	+0.24	110.46	110.52	110.18	110.55	0.72M
iShares Corp Bond 1-5 yr U.	EUR	107.66	+0.17	+0.16	107.54	107.69	107.53	107.68	1.01M
iShares DAX ESG UCITS ETF .	EUR	7.83	-0.01	-0.15	7.81	7.83	7.79	7.83	4 140.1539
iShares Digital Security U.	EUR	10.86	+0.14	+1.31	10.85	10.87	10.76	10.87	0.13M
iShares Digital Security U.	EUR	9.90	+0.12	+1.26	9.90	9.91	9.80	9.93	1.09M
iShares Digitalisation UCI.	EUR	9.39	+0.10	+1.08	9.41	9.42	9.27	9.42	0.19M
iShares Diversified Commod.	EUR	31.40	-0.45	-1.41	31.40	31.42	31.34	31.77	0.4M
iShares Diversified Commod.	EUR	7.97	-0.10	-1.26	7.96	7.97	7.95	8.06	1.39M
ISHARES DJ EUR STXX ETF	EUR	67.11	-0.17	-0.25	67.06	67.11	66.78	67.16	2.28M
iShares DJ Eurozone Sust S.	EUR	23.49	-0.08	-0.34	23.47	23.49	23.38	23.54	0.15M
ISHARES DJ GLOBAL TITANS 5.	EUR	109.38	+1.04	+0.96	109.38	109.48	108.60	109.38	1.84M
ISHARES DJ STOXX LARGE 200.	EUR	66.07	+0.03	+0.05	65.87	65.93	65.78	66.07	92e
ISHARES DJ STX50 ETF	EUR	54.83	+0.17	+0.31	54.75	54.87	54.63	54.87	92e
iShares Dow Jones Global T.	EUR	7.022	+0.064	+0.92	7.017	7.042	6.988	7.022	6 539.7508
iShares DowJones Industria.	EUR	559.90	+6.90	+1.25	560.00	560.20	553.00	560.10	0.6M
iShares Dvlp Mrkts Prop Yl.	EUR	22.79	+0.18	+0.77	22.76	22.83	22.77	22.93	0.87M
iShares Edge MSCI EM Value.	EUR	87.65	-0.12	-0.14	87.54	87.86	87.31	88.47	4.16M
iShares Edge MSCI Eu Min V.	EUR	8.73	+0.06	+0.70	8.73	8.74	8.68	8.73	3 513.3456
iShares Edge MSCI Europe M.	EUR	73.33	+0.45	+0.62	73.21	73.33	72.77	73.33	0.38M
iShares Edge MSCI USA Min .	EUR	7.53	+0.09	+1.21	7.53	7.54	7.46	7.53	73e
iShares Edge MSCI USA Mmnt.	EUR	20.42	+0.07	+0.32	20.42	20.44	20.13	20.58	4.53M
iShares Edge MSCI USA Qlty.	EUR	15.92	+0.16	+1.00	15.93	15.93	15.81	15.92	34e
iShares Edge MSCI USA Valu.	EUR	16.61	-0.05	-0.31	16.59	16.60	16.55	16.82	2.59M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.07	+0.06	+0.88	7.07	7.08	7.01	7.08	0.11M
iShares Edge MSCI Wld Min .	EUR	8.405	+0.076	+0.91	8.398	8.411	8.333	8.405	99e
iShares Edge MSCI Wld Size.	EUR	51.19	+0.40	+0.79	51.25	51.30	50.77	51.23	0.48M
iShares Edge MSCI World Mi.	EUR	64.71	+0.65	+1.01	64.68	64.73	64.19	64.71	0.81M
iShares Edge MSCI World Mo.	EUR	105.76	-0.12	-0.11	105.72	105.84	104.72	106.66	9.53M
iShares Edge MSCI World Mu.	EUR	13.75	+0.12	+0.85	13.75	13.77	13.67	13.75	0.29M
iShares Edge MSCIEuropeQlt.	EUR	11.91	+0.05	+0.39	11.90	11.92	11.85	11.91	53e
iShares Edge MSCIWorldQlty.	EUR	75.87	+0.55	+0.73	75.89	75.93	75.40	75.97	2.75M
iShares Edge MSCIWorldValu.	EUR	69.40	-0.26	-0.37	69.37	69.45	69.26	70.12	6.26M
iShares Edge S&P 500 Min V.	EUR	10.60	+0.05	+0.49	10.61	10.61	10.55	10.60	24e
iShares EdgeMSCIEurMomentu.	EUR	15.75	-0.09	-0.58	15.74	15.76	15.69	15.86	0.61M
iShares EdgeMSCIEuropeMult.	EUR	12.91	-0.03	-0.23	12.90	12.92	12.89	12.92	0.14M
iShares EdgeMSCIEuropeValu.	EUR	13.60	-0.02	-0.15	13.60	13.61	13.56	13.63	1.51M
iShares El Vehicles and Dr.	EUR	12.07	-0.07	-0.61	12.06	12.09	12.05	12.20	0.96M
iShares EM Dividend UCITS .	EUR	16.01	-0.16	-0.98	16.00	16.05	15.99	16.14	0.69M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.594	+0.012	+0.16	7.586	7.601	7.557	7.637	0.37M
iShares Emerging Asia Loca.	EUR	72.66	-	-0.08	72.52	72.79	72.42	72.66	1 740.8088
iShares Essential Metals P.	EUR	8.42	-0.26	-2.94	8.41	8.46	8.38	8.71	0.7M
iShares Euro Aggregate Bon.	EUR	108.57	+0.21	+0.19	108.59	108.66	108.34	108.71	0.31M
ISHARES EURO HIGH YLD BND .	EUR	91.03	+0.02	+0.02	91.03	91.08	90.95	91.09	1.71M
iShares EURO STOXX Mid UCI.	EUR	87.71	-0.09	-0.10	87.63	87.73	87.36	87.80	98e
iShares EURO STOXX Select .	EUR	23.17	-0.11	-0.47	23.19	23.22	23.17	23.26	0.36M
iShares EURO STOXX Small U.	EUR	52.17	-0.31	-0.59	52.14	52.26	52.01	52.41	50e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	72.01	-0.15	-0.21	71.83	71.99	71.25	72.01	0.11M
iShares Europe Defence UCI.	EUR	4.998	-0.180	-3.47	4.988	4.989	4.955	5.047	2.74M
iShares European Property .	EUR	4.86	+0.08	+1.61	4.86	4.86	4.80	4.86	0.18M
iShares European Property .	EUR	30.26	+0.47	+1.58	30.25	30.30	29.92	30.26	0.18M
iShares Fallen Angels HY C.	EUR	4.55	+0.01	+0.15	4.54	4.55	4.54	4.55	31e
iShares FTSE MIB UCITS ETF.	EUR	256.85	-2.00	-0.77	256.75	256.95	256.15	258.35	0.48M
iShares Germany Govt Bond .	EUR	118.20	+0.41	+0.34	118.18	118.26	117.91	118.20	47e
iShares Gl Infl Lnk Govt B.	EUR	4.59	+0.03	+0.58	4.58	4.58	4.54	4.59	0.32M
iShares Global AAA-AA Govt.	EUR	69.40	+0.25	+0.37	69.34	69.46	69.20	69.57	1.61M
iShares Global Aerospace &.	EUR	8.50	+0.01	+0.15	8.50	8.51	8.43	8.50	1.12M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.56	+0.02	+0.19	10.53	10.56	10.38	10.61	2.32M
iShares Global Clean Energ.	EUR	27.08	+0.11	+0.39	26.98	27.10	26.66	27.15	0.62M
iShares Global Corp Bond E.	EUR	84.86	+0.36	+0.42	84.77	84.85	84.54	84.86	0.77M
iShares Global Corp Bond U.	EUR	4.21	+0.01	+0.20	4.21	4.22	4.18	4.21	25e
iShares Global Corp Bond U.	EUR	78.91	+0.38	+0.48	78.85	78.95	78.68	78.99	1.94M
iShares Global Govt Bond U.	EUR	78.09	+0.42	+0.54	78.05	78.14	77.79	78.20	0.35M
iShares Global HY Corp Bon.	EUR	4.28	-	+0.08	4.27	4.28	4.27	4.29	1.18M
iShares Global HY Corp Bon.	EUR	77.76	+0.29	+0.37	77.65	77.86	77.47	77.88	0.1M
iShares Global Timber&Fore.	EUR	19.94	+0.32	+1.65	19.92	19.95	19.64	19.94	589.68
iShares Global Water UCITS.	EUR	66.00	+0.86	+1.32	65.91	66.00	64.91	66.00	0.4M
iShares Govt Bond 15-30yr .	EUR	165.22	+1.38	+0.84	165.06	165.28	164.20	165.22	0.12M
iShares Growth Portfolio U.	EUR	8.454	+0.039	+0.46	8.439	8.468	8.416	8.461	54e
iShares Healthcare Innovat.	EUR	8.13	+0.22	+2.78	8.13	8.14	7.93	8.14	2.59M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	101.84	+0.26	+0.26	101.71	101.91	101.84	102.14	30e
iShares iBond Dec 2027 Ter.	EUR	5.62	-	-0.04	5.62	5.63	5.62	5.63	0.35M
iShares iBond Dec 2027 Ter.	EUR	102.98	+0.30	+0.29	102.88	103.06	102.93	103.10	79e
iShares iBond Dec 2028 Ter.	EUR	102.99	+0.26	+0.25	102.92	103.08	102.83	103.26	89e
iShares iBonds Dec 2026 Te.	EUR	5.561	-	+0.01	5.557	5.564	5.556	5.562	74e
iSHARES iBOXX EUR LIQ C ET.	EUR	124.44	+0.23	+0.18	124.42	124.50	124.24	124.51	0.17M
iShares InflationLinkedGov.	EUR	237.28	+0.32	+0.14	237.08	237.27	236.77	237.31	66e
iShares Italy Govt Bond UC.	EUR	150.75	+0.42	+0.28	150.71	150.78	150.36	150.88	80e
iShares J.P. Morgan $ EM B.	EUR	5.33	+0.02	+0.29	5.32	5.33	5.30	5.33	0.36M
iShares J.P. Morgan $ EM B.	EUR	68.57	+0.22	+0.32	68.55	68.70	68.36	68.65	0.31M
iShares J.P. Morgan $ EM C.	EUR	78.93	+0.21	+0.27	78.94	79.21	78.80	79.30	0.72M
iShares JP Morgan $ EM Bon.	EUR	5.84	+0.03	+0.50	5.84	5.85	5.81	5.85	0.34M
iShares JPM ESG $ EM Bond .	EUR	5.00	-	-0.02	5.00	5.01	4.99	5.03	0.13M
iShares JPM ESG $ EM Bond .	EUR	3.90	+0.02	+0.51	3.90	3.90	3.86	3.90	14e
iShares Listed Private Equ.	EUR	25.96	-0.27	-1.01	25.93	25.96	25.82	26.22	0.34M
iShares Metaverse UCITS ET.	EUR	10.35	+0.08	+0.82	10.35	10.37	10.26	10.35	14e
iShares Moderate Portfolio.	EUR	6.81	+0.01	+0.19	6.81	6.83	6.79	6.83	17e
ISHARES MSCI ACWI UCITS ET.	EUR	105.54	+0.62	+0.59	105.58	105.60	105.00	105.68	16.46M
iShares MSCI Australia UCI.	EUR	53.64	-0.08	-0.15	53.60	53.66	53.50	53.85	5.63M
iShares MSCI Brazil UCITS .	EUR	24.15	-0.09	-0.37	24.15	24.18	24.11	24.38	0.15M
iShares MSCI Canada UCITS .	EUR	262.15	-0.50	-0.19	262.00	262.25	261.30	263.20	0.33M
iShares MSCI China A UCITS.	EUR	5.58	+0.01	+0.13	5.57	5.58	5.57	5.61	0.64M
iShares MSCI China Tech UC.	EUR	4.53	+0.07	+1.49	4.52	4.53	4.51	4.54	2.23M
iShares MSCI China UCITS E.	EUR	4.69	-	-0.01	4.69	4.70	4.66	4.69	3.71M
iShares MSCI EM Asia UCITS.	EUR	268.85	+0.25	+0.09	269.00	269.30	267.30	270.60	7.53M
iShares MSCI EM Consumer G.	EUR	29.46	+0.34	+1.15	29.36	29.55	29.18	29.46	25e
iShares MSCI EM ESG Enhanc.	EUR	8.42	+0.01	+0.10	8.42	8.43	8.38	8.47	1.75M
iShares MSCI EM ex-China U.	EUR	8.40	-0.01	-0.08	8.41	8.42	8.36	8.47	4.04M
iShares MSCI EM IMI ESG Sc.	EUR	9.36	+0.01	+0.07	9.37	9.39	9.32	9.42	2.58M
iShares MSCI EM Latin Amer.	EUR	17.60	-0.11	-0.60	17.59	17.61	17.57	17.77	1.57M
iShares MSCI EM SRI UCITS .	EUR	9.63	-0.03	-0.32	9.62	9.65	9.57	9.67	1.75M
ISHARES MSCI EM UCITS ETF	EUR	57.09	+0.06	+0.10	57.07	57.12	56.84	57.39	4.46M
iShares MSCI EMU ESG Enhan.	EUR	10.37	-0.04	-0.40	10.37	10.38	10.32	10.40	0.87M
iShares MSCI EMU ESG Scree.	EUR	11.14	-0.03	-0.29	11.13	11.14	11.08	11.16	0.33M
iShares MSCI EMU Large Cap.	EUR	77.12	-0.23	-0.30	76.92	77.10	76.94	77.27	2 622.539
iShares MSCI EMU Mid Cap U.	EUR	79.01	+0.08	+0.10	78.93	79.07	78.66	79.12	0.26M
iShares MSCI EMU Small Cap.	EUR	364.90	-2.25	-0.61	364.35	365.05	362.85	367.25	1.28M
iShares MSCI EMU UCITS ETF.	EUR	242.70	-0.55	-0.23	242.60	242.80	241.95	243.10	1.26M
iShares MSCI EMU USD Hedge.	EUR	12.97	-0.01	-0.05	12.96	12.98	12.95	13.00	2 856.26
iShares MSCI Eu Cnsmr Dscr.	EUR	6.08	+0.11	+1.79	6.07	6.08	6.01	6.08	0.49M
iShares MSCI Eu Cnsmr Stpl.	EUR	6.06	+0.15	+2.55	6.05	6.05	5.93	6.06	0.27M
iShares MSCI Eu Financials.	EUR	16.03	-0.15	-0.95	16.04	16.06	16.02	16.12	0.2M
iShares MSCI Eu InfoTechno.	EUR	12.21	-0.10	-0.84	12.19	12.21	12.10	12.39	2.64M
iShares MSCI Europe Energy.	EUR	13.89	-0.33	-2.32	13.91	13.94	13.87	14.25	0.24M
iShares MSCI Europe ESG En.	EUR	9.64	+0.01	+0.14	9.63	9.64	9.60	9.64	1.34M
iShares MSCI Europe ESG Sc.	EUR	10.84	-0.01	-0.06	10.83	10.85	10.81	10.85	24.47M
iShares MSCI Europe Hlth C.	EUR	7.23	+0.11	+1.49	7.23	7.24	7.14	7.28	0.69M
iShares MSCI Europe Qlty D.	EUR	7.01	+0.06	+0.79	7.00	7.02	6.97	7.01	1.27M
iShares MSCI Europe SRI UC.	EUR	7.98	+0.06	+0.80	7.98	7.99	7.92	7.98	31e
ISHARES MSCI EUROPE UCITS .	EUR	102.88	+0.06	+0.06	102.88	102.94	102.52	102.98	5.07M
ISHARES MSCI EUROPE UCITS .	EUR	39.75	+0.05	+0.13	39.71	39.74	39.60	39.76	7.64M
iShares MSCI France UCITS .	EUR	66.03	+0.43	+0.66	65.97	66.03	65.66	66.03	0.3M
iShares MSCI Global Semico.	EUR	19.82	-0.08	-0.38	19.74	19.76	19.51	20.11	28.31M
iShares MSCI India UCITS E.	EUR	7.79	+0.13	+1.67	7.79	7.80	7.73	7.81	1.74M
iShares MSCI Japan ESG Enh.	EUR	8.76	+0.07	+0.77	8.74	8.75	8.68	8.76	0.56M
iShares MSCI Japan ESG Enh.	EUR	7.78	+0.04	+0.49	7.77	7.78	7.72	7.78	36e
iShares MSCI Japan EUR Hed.	EUR	141.69	+0.05	+0.04	141.59	141.77	140.55	141.81	0.3M
iShares MSCI Japan Small C.	EUR	52.52	+0.27	+0.52	52.38	52.46	52.03	52.52	48e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.344	+0.015	+0.24	6.336	6.344	6.297	6.344	2 011.9649
iShares MSCI Mexico Capped.	EUR	192.16	-1.82	-0.94	191.76	192.52	191.52	194.14	0.28M
iShares MSCI Pac ex-Jpn ES.	EUR	5.70	+0.02	+0.42	5.68	5.70	5.67	5.70	0.2M
ISHARES MSCI POLAND UCITS .	EUR	31.67	-0.67	-2.06	31.63	31.67	31.38	32.40	2.45M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.67	+0.02	+0.30	5.66	5.67	5.65	5.69	76e
iShares MSCI South Africa .	EUR	49.56	-1.26	-2.47	49.62	49.74	49.19	50.52	0.76M
iShares MSCI Taiwan UCITS .	EUR	174.70	-1.80	-1.02	174.72	174.92	172.72	176.10	2.87M
iShares MSCI UK Small Cap .	EUR	315.9	+3.5	+1.12	315.2	316.2	313.4	315.9	9 099.5272
iShares MSCI USA ESG Enhan.	EUR	7.47	+0.05	+0.63	7.47	7.48	7.42	7.47	0.99M
iShares MSCI USA ESG Enhan.	EUR	11.74	+0.10	+0.88	11.74	11.75	11.66	11.74	1.31M
iShares MSCI USA ESG Enhan.	EUR	11.28	+0.10	+0.88	11.28	11.29	11.20	11.28	1.18M
iShares MSCI USA ESG Scree.	EUR	13.62	+0.12	+0.89	13.62	13.63	13.52	13.64	2.27M
iShares MSCI USA Quality D.	EUR	57.45	+0.48	+0.84	57.46	57.50	57.15	57.47	78e
iShares MSCI USA Small Cap.	EUR	616.70	+6.70	+1.10	616.60	617.70	609.70	616.90	0.59M
iShares MSCI USA SRI UCITS.	EUR	18.01	+0.17	+0.95	18.02	18.03	17.89	18.04	0.82M
iShares MSCI USA UCITS ETF.	EUR	677.14	+5.62	+0.84	677.46	677.68	672.74	677.14	0.87M
iShares MSCI Wld Con Dis S.	EUR	7.58	+0.18	+2.46	7.59	7.60	7.40	7.58	14e
iShares MSCI Wld Info Tech.	EUR	17.65	+0.04	+0.22	17.65	17.66	17.46	17.72	1.25M
iShares MSCI Wld Sm Cap ES.	EUR	6.15	+0.05	+0.75	6.15	6.16	6.10	6.15	0.19M
iShares MSCI WldConsStaple.	EUR	5.26	+0.09	+1.82	5.26	5.26	5.18	5.26	0.25M
iShares MSCI World Energy .	EUR	7.55	-0.13	-1.68	7.52	7.55	7.53	7.69	0.34M
iShares MSCI World ESG Enh.	EUR	10.51	+0.07	+0.65	10.51	10.52	10.46	10.51	0.79M
iShares MSCI World ESG Scr.	EUR	11.75	+0.08	+0.67	11.74	11.75	11.68	11.75	1.24M
iShares MSCI World EUR Hed.	EUR	116.18	+0.50	+0.43	116.17	116.27	115.50	116.18	3.79M
iShares MSCI World ex-USA .	EUR	6.12	+0.01	+0.10	6.11	6.12	6.09	6.12	1.1M
iShares MSCI World Quality.	EUR	8.22	+0.05	+0.55	8.22	8.22	8.19	8.23	0.74M
iShares MSCI World Small C.	EUR	9.15	+0.07	+0.78	9.14	9.15	9.07	9.15	5.68M
iShares MSCI World SRI UCI.	EUR	13.80	+0.11	+0.79	13.80	13.81	13.70	13.81	0.92M
iShares MSCI Wrld Hlthcr S.	EUR	6.71	+0.11	+1.59	6.71	6.72	6.63	6.73	0.18M
iShares MSCI Wrld Par-Alig.	EUR	7.21	+0.05	+0.71	7.21	7.21	7.17	7.21	93e
iShares NASDAQ 100 UCITS E.	EUR	1 492.80	+5.20	+0.35	1 493.00	1 493.60	1 481.00	1 498.40	15.28M
iShares NASDAQ 100 UCITS E.	EUR	17.15	+0.02	+0.13	17.15	17.16	16.98	17.19	4.91M
iShares Nasdaq US Biotechn.	EUR	8.11	+0.17	+2.14	8.10	8.11	7.93	8.15	2.29M
ISHARES NIKKEI 225 ETF	EUR	387.25	+3.75	+0.98	386.70	387.10	383.70	388.15	0.82M
ISHARES OIL&GAS UCITS (DE).	EUR	49.29	-1.14	-2.25	49.30	49.33	49.06	50.32	1.33M
iShares OMX Stockholm Capp.	EUR	105.28	+0.36	+0.34	105.02	105.54	104.90	105.42	0.25M
iShares Refinitiv Inclsn a.	EUR	10.58	+0.09	+0.90	10.57	10.60	10.52	10.58	53e
iShares S&P 500 Cons Stapl.	EUR	8.99	+0.11	+1.23	8.99	9.00	8.89	9.00	0.74M
iShares S&P 500 Consumer D.	EUR	14.66	+0.40	+2.79	14.68	14.69	14.26	14.68	0.33M
iShares S&P 500 Energy Sec.	EUR	9.85	-0.17	-1.66	9.84	9.85	9.80	10.04	0.48M
iShares S&P 500 ESG UCITS .	EUR	8.69	+0.05	+0.54	8.69	8.70	8.65	8.70	0.42M
iShares S&P 500 ESG UCITS .	EUR	8.45	+0.07	+0.78	8.45	8.46	8.41	8.46	0.25M
iShares S&P 500 EUR Hedged.	EUR	152.60	+0.89	+0.59	152.66	152.73	151.60	152.60	1.76M
iShares S&P 500 Financials.	EUR	14.08	+0.06	+0.43	14.09	14.10	13.99	14.11	1.27M
iShares S&P 500 Industrial.	EUR	13.55	+0.24	+1.77	13.56	13.56	13.28	13.55	84e
iShares S&P 500 Inf Tech S.	EUR	43.33	+0.09	+0.20	43.34	43.35	42.84	43.51	21.34M
iShares S&P 500 Materials .	EUR	10.03	+0.06	+0.57	10.03	10.04	9.91	10.04	30e
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	7.92	+0.07	+0.90	7.92	7.93	7.87	7.92	38e
iShares S&P 500 Swap UCITS.	EUR	10.94	+0.08	+0.76	10.94	10.95	10.87	10.94	2.54M
iShares S&P 500 UCITS ETF .	EUR	65.10	+0.55	+0.85	65.12	65.13	64.68	65.16	4.87M
iShares S&P Small Cap 600 .	EUR	103.94	+1.90	+1.86	103.86	104.00	102.04	104.00	1.07M
iShares S&P US Banks UCITS.	EUR	7.48	+0.08	+1.10	7.48	7.48	7.41	7.49	0.23M
iShares S&P500 HealthCareS.	EUR	10.90	+0.17	+1.57	10.88	10.89	10.78	11.00	1.27M
iShares Smart City Infrast.	EUR	9.27	+0.07	+0.75	9.27	9.28	9.19	9.27	0.17M
iShares Smart City Infrast.	EUR	8.63	+0.08	+0.90	8.63	8.65	8.56	8.65	0.42M
ISHARES SMI ETF	EUR	170.78	+2.52	+1.50	170.70	170.98	168.56	170.78	0.24M
iShares Spain Govt Bond UC.	EUR	151.28	+0.52	+0.34	151.12	151.28	150.78	151.28	55e
iShares STOXX Europe 600 A.	EUR	40.36	+0.06	+0.14	40.33	40.42	40.10	40.57	0.86M
iShares STOXX Europe 600 C.	EUR	125.84	+2.14	+1.73	125.70	125.88	124.42	126.16	0.73M
iShares STOXX Europe 600 F.	EUR	92.26	-0.42	-0.45	92.25	92.41	92.07	92.49	0.21M
iShares STOXX Europe 600 H.	EUR	114.92	+0.98	+0.86	114.76	115.10	113.40	115.66	0.43M
iShares STOXX Europe 600 I.	EUR	52.92	+0.08	+0.15	52.90	52.98	52.57	52.95	1.03M
iShares STOXX Europe 600 M.	EUR	31.99	+0.20	+0.61	31.93	31.98	31.56	31.99	0.14M
iShares STOXX Europe 600 R.	EUR	47.21	+1.18	+2.56	47.10	47.23	46.26	47.21	6 022.848
iShares STOXX Europe 600 T.	EUR	97.53	-0.44	-0.45	97.47	97.64	96.60	98.28	0.62M
iShares STOXX Europe 600 T.	EUR	29.28	+0.13	+0.45	29.26	29.29	29.10	29.36	45e
iShares STOXX Europe 600 U.	EUR	7.64	-	+0.01	7.63	7.65	7.60	7.64	0.15M
iShares STOXX Europe 600 U.	EUR	57.31	-0.23	-0.40	57.23	57.30	57.01	57.41	0.94M
ISHARES STOXX MID 200 ETF	EUR	65.40	+0.10	+0.15	65.33	65.50	65.13	65.44	0.62M
ISHARES TECDAX ETF	EUR	33.97	-0.18	-0.51	33.94	34.00	33.90	34.15	0.2M
iShares US Aggregate Bond .	EUR	82.44	+0.62	+0.76	82.35	82.53	82.01	82.48	5 924.8224
iShares US Mortgage Backed.	EUR	3.68	+0.03	+0.74	3.67	3.68	3.66	3.68	51.023
iShares US Property Yield .	EUR	29.44	+0.09	+0.29	29.44	29.46	29.44	29.73	0.79M
iShares World Eqt High Inc.	EUR	5.146	+0.018	+0.35	5.141	5.153	5.120	5.161	1.04M
iShares World Equity Enhan.	EUR	6.22	+0.04	+0.60	6.22	6.22	6.19	6.22	0.29M
iShares € Corp Bond BBB-.	EUR	4.86	+0.01	+0.22	4.86	4.86	4.85	4.86	0.37M
iShares € Govt Bond 0-1y.	EUR	99.30	+0.01	+0.01	99.25	99.32	99.26	99.34	0.37M
iShares € Govt Bond 10-1.	EUR	149.65	+0.80	+0.54	149.58	149.80	149.05	149.90	0.18M
iShares € Govt Bond 3-7y.	EUR	134.81	+0.24	+0.17	134.74	134.80	134.57	134.82	0.17M
iShares € Govt Bond 7-10.	EUR	155.00	+0.49	+0.31	154.97	155.09	154.59	155.06	0.36M
iShares € Green Bond UCI.	EUR	3.97	+0.01	+0.34	3.97	3.97	3.95	3.97	0.11M
iShs Corp Bd ex-Finls 1-.	EUR	106.79	+0.02	+0.02	106.71	106.80	106.67	106.80	0.48M
iShs Crp Bd ESG Paris-Al.	EUR	5.00	+0.01	+0.17	5.00	5.00	4.99	5.00	33e
iShs Crp Bd Intrst Rt Hg.	EUR	98.73	-0.05	-0.05	98.67	98.79	98.29	98.76	98.294
iShs Digital Entertnmnt an.	EUR	12.09	+0.03	+0.23	12.12	12.14	12.04	12.16	97e
iShs € Crp Bd ESG Paris.	EUR	5.64	+0.01	+0.17	5.64	5.65	5.63	5.65	98e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	34.19	+0.07	+0.19	34.21	34.26	34.19	34.30	4 521.924
JPM Active Glbl Aggrgte Bd.	EUR	10.26	+0.04	+0.43	10.25	10.27	10.23	10.26	10.121
JPM BetaBuilders US Treasu.	EUR	105.83	+0.28	+0.26	105.80	105.86	105.77	105.97	13e
JPM BetaBuilders US Treasu.	EUR	103.58	+0.32	+0.31	103.51	103.65	103.47	103.62	0.11M
JPM Climate Change Solutio.	EUR	41.01	+0.21	+0.50	40.95	41.10	40.60	41.01	4 340.5834
JPM EUR Ultra-Short Income.	EUR	110.00	+0.08	+0.07	110.01	110.03	109.94	110.04	0.23M
JPM EURCorpBd RschEnhcd Id.	EUR	109.60	+0.24	+0.21	109.51	109.67	109.44	109.60	36e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.93	+0.09	+0.08	109.85	110.00	109.80	110.02	110.02
JPM Europe Equity Premium .	EUR	25.53	-0.09	-0.33	25.50	25.55	25.42	25.55	0.48M
JPM Europe Rsrch Enhcd Idx.	EUR	55.17	+0.18	+0.33	55.10	55.15	54.99	55.17	1.49M
JPM Europe Rsrch Enhcd Idx.	EUR	50.57	+0.07	+0.14	50.51	50.58	50.46	50.57	28e
JPM EurZone Rs Enhcd Idx E.	EUR	45.12	-0.11	-0.23	45.12	45.17	45.09	45.22	0.41M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	45.77	-0.02	-0.04	45.81	45.89	45.57	46.11	1.12M
JPM Gbl HY Corpo Bd Multi-.	EUR	114.18	+0.38	+0.33	113.99	114.37	113.85	114.34	90e
JPM Gbl Research Enhcd Idx.	EUR	57.69	+0.41	+0.72	57.71	57.74	57.34	57.72	3.21M
JPM Gbl Resrch Enhncd Idx .	EUR	54.95	+0.28	+0.51	54.94	55.01	54.62	54.95	80e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.45	+0.27	+0.77	35.42	35.46	35.23	35.45	21e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.32	+0.21	+0.58	35.31	35.35	35.12	35.32	35.195
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.43	+0.28	+0.78	35.42	35.46	35.23	35.43	1 022.105
JPM Glbl Aggrgte Bd Active.	EUR	10.64	+0.02	+0.23	10.63	10.65	10.60	10.66	55e
JPM Global Eq Prem Inc Act.	EUR	26.78	+0.18	+0.66	26.78	26.84	26.68	26.78	508.7592
JPM Global Eq Prem Inc Act.	EUR	22.21	+0.12	+0.52	22.21	22.25	22.07	22.25	1.35M
JPM Global Equity Multi-Fa.	EUR	44.87	+0.37	+0.82	44.83	44.92	44.59	44.87	0.15M
JPM Global Equity Premium .	EUR	21.11	+0.15	+0.72	21.08	21.13	21.00	21.12	96e
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21			110.51
JPM Green Social Sust Bd U.	EUR	101.28	-1.31	-1.28	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	55.15	+0.07	+0.13	55.10	55.16	54.73	55.15	6 636.85
JPM Japan Rsrch Enhcd Idx .	EUR	36.77	+0.12	+0.31	36.73	36.77	36.49	36.77	98e
JPM Strategic Allocation G.	EUR	5.514	+0.029	+0.53	5.515	5.521	5.500	5.514	26e
JPM US Equity Active UCITS.	EUR	32.40	+0.36	+1.12	32.33	32.44	32.11	32.40	486.045
JPM US Gro Eq Active UCITS.	EUR	33.79	+0.26	+0.78	33.73	33.83	33.53	33.79	33.6
JPM US Gro Eq Active UCITS.	EUR	33.95	+0.35	+1.04	33.92	33.99	33.67	33.95	12e
JPM US Research Enhncd Idx.	EUR	65.21	+0.61	+0.94	65.22	65.25	64.72	65.24	1.02M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.31	+0.33	+0.94	35.32	35.34	35.05	35.31	0.2M
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.87	+0.24	+0.68	34.88	34.91	34.64	34.87	103.905
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.74	+0.32	+0.90	35.76	35.79	35.50	35.74	69e
JPM US Rsrch Enhncd Idx Eq.	EUR	58.14	+0.37	+0.64	58.18	58.22	57.72	58.14	85e
JPM US Val Eq Active UCITS.	EUR	32.63	+0.30	+0.93	32.56	32.65	32.36	32.63	0.18M
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.45	+0.48	+0.49	97.31	97.59	96.92	97.45	96.918
JPM USD Crp Bd Rsrch Enhcd.	EUR	111.88	+0.82	+0.73	111.78	111.95	111.39	111.88	5 252.25
JPM USD Em Mkts Sovereign .	EUR	97.81	+0.36	+0.37	97.66	98.02	97.38	97.81	12e
JPM USD Em Mkts Sovereign .	EUR	105.40	+0.67	+0.63	105.21	105.60	105.05	105.63	1 056.3
JPMorgan NASDAQ Eqt Prem I.	EUR	28.37	+0.10	+0.34	28.35	28.37	28.32	28.39	28e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.92	+0.10	+0.42	23.90	23.95	23.76	24.00	1.03M
KraneShares CSI China Inte.	EUR	16.33	+0.11	+0.69	16.30	16.33	16.14	16.33	0.17M
KraneShares ICBCUBS SSE St.	EUR	26.28	+0.66	+2.58	26.18	26.43	25.89	26.73	66e
KRC Cat Bond UCITS ETF Acc	EUR	9.116	+0.024	+0.26	9.083	9.148	9.064	9.124	6 049.0794
L&G All Commodities UCITS .	EUR	16.06	-0.20	-1.21	16.05	16.07	16.05	16.23	84e
L&G Clean Energy UCITS ETF.	EUR	15.84	-0.16	-0.98	15.82	15.88	15.71	15.88	0.83M
L&G Clean Water UCITS ETF .	EUR	18.64	+0.26	+1.43	18.62	18.66	18.26	18.65	0.39M
L&G Cyber Security UCITS E.	EUR	35.29	+0.35	+0.99	35.38	35.51	35.10	35.49	0.57M
L&G DAX Daily 2x Long UCIT.	EUR	677.80	-9.50	-1.38	677.00	677.50	671.10	680.30	0.65M
L&G DAX Daily 2x Short UCI.	EUR	0.57	+0.01	+1.28	0.57	0.57	0.57	0.58	0.15M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.226	+0.041	+0.50	8.197	8.236	8.204	8.226	14e
L&G Em Mrkts Qlty Div Eql .	EUR	11.650	-0.110	-0.94	11.650	11.716	11.650	11.768	72e
L&G Gerd Kommer Multifacto.	EUR	14.98	+0.03	+0.23	14.96	15.00	14.86	15.03	5.45M
L&G Global Brands UCITS ET.	EUR	15.58	+0.15	+0.95	15.56	15.60	15.51	15.58	11e
L&G Gold Mining UCITS ETF .	EUR	82.25	-3.86	-4.48	82.31	82.48	81.84	85.00	0.89M
L&G Healthcare Breakthroug.	EUR	13.42	+0.47	+3.60	13.41	13.45	12.98	13.43	45e
L&G Hydrogen Economy UCITS.	EUR	7.55	-0.05	-0.70	7.54	7.60	7.49	7.69	0.39M
L&G Longer Dated All Commo.	EUR	25.52	-0.32	-1.24	25.50	25.52	25.49	25.74	77e
L&G Metaverse ESG Exclusio.	EUR	37.75	-0.45	-1.18	37.73	37.94	37.26	38.39	42e
LYX ESTOXX BANKS ETF	EUR	367.55	-4.70	-1.26	367.35	367.50	366.80	370.70	0.88M
Lyx Msci Disrup Etf	EUR	19.16	+0.06	+0.32	19.18	19.22	19.08	19.25	54e
Lyx Msci Future Etf	EUR	26.20	+0.48	+1.87	26.15	26.24	25.88	26.20	25e
Lyx Msci Millen Etf	EUR	15.86	+0.23	+1.45	15.85	15.88	15.64	15.86	11e
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	33.05	-0.78	-2.31	33.08	33.10	32.93	33.65	1.31M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.74	+0.01	+0.53	2.71	2.78	2.73	2.76	0.13M
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	109.33	+0.01	+0.01	109.32	109.34	109.32	109.34	3.78M
Lyxor Smart Overnight Retu.	EUR	101.24	-0.04	-0.04	101.27	101.33	101.24	101.41	0.44M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	34.09	-0.50	-1.45	33.98	34.19	33.99	34.54	44e
MSCI World Information Tec.	EUR	122.98	+0.26	+0.21	123.00	123.10	121.76	123.46	2.4M
Nuclear Renaissance UCITS .	EUR	7.433	-0.057	-0.76	7.376	7.488	7.432	7.503	11e
PIMCO Advantage EM Local B.	EUR	112.8	+0.3	+0.25	112.7	112.9	112.5	113.1	0.11M
Rize Cybersecurity and Dat.	EUR	8.39	+0.17	+2.02	8.38	8.42	8.29	8.42	90e
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	5.62	+0.03	+0.45	5.59	5.63	5.57	5.63	2 114.4789
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.37	+0.09	+2.76	3.36	3.38	3.29	3.37	38e
ROBO-STOX® Global Robotic.	EUR	29.54	+0.01	+0.02	29.52	29.59	29.25	29.64	0.75M
SBI TOP UCITS ETF	EUR	3.16	+0.01	+0.32	3.11	3.21	3.15	3.18	1 947.645
Scalable MSCI AC World Xtr.	EUR	11.81	+0.06	+0.53	11.81	11.82	11.75	11.81	1.64M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.82	+0.04	+0.08	51.77	51.85	51.75	51.88	0.1M
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.14	+0.02	+0.02	120.12	120.15	120.11	120.21	0.46M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.81	+0.06	+0.10	56.77	56.84	56.79	56.84	568.278
SPDR Bloomberg 15+ Year Gi.	EUR	40.67	+0.46	+1.14	40.62	40.71	40.30	40.67	0.43M
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.68	+0.14	+0.57	24.67	24.69	24.60	24.68	0.11M
SPDR Bloomberg Em Mkts Loc.	EUR	30.60	-0.01	-0.05	30.53	30.65	30.54	30.60	0.21M
SPDR Bloomberg Em Mkts Loc.	EUR	50.65	+0.08	+0.16	50.56	50.72	50.52	50.65	6 930.6382
SPDR Bloomberg Euro Corpor.	EUR	53.66	+0.08	+0.15	53.59	53.66	53.51	53.66	0.56M
SPDR Dow Jones Global Real.	EUR	33.64	+0.28	+0.84	33.57	33.64	33.52	33.76	0.28M
SPDR Dow Jones Global Real.	EUR	20.35	+0.14	+0.69	20.31	20.38	20.32	20.44	5 882.8551
SPDR FTSE EPRA Europe ex U.	EUR	29.14	+0.49	+1.69	29.09	29.16	28.78	29.17	24e
SPDR MSCI ACWI ETF	EUR	280.65	+1.65	+0.59	280.50	280.70	279.10	280.90	9.84M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.38	+0.06	+0.53	11.38	11.38	11.32	11.39	12.5M
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	26.36	+0.10	+0.38	26.36	26.38	26.23	26.39	0.65M
SPDR MSCI EM Asia UCITS ET.	EUR	116.34	+0.52	+0.45	116.06	116.46	115.94	116.90	1.71M
SPDR MSCI Emerging Markets.	EUR	136.86	+0.42	+0.31	136.98	137.60	136.84	138.06	0.13M
SPDR MSCI Emerging Markets.	EUR	92.85	+0.08	+0.09	92.76	92.88	92.48	93.35	1.73M
SPDR MSCI Europe Energy UC.	EUR	257.65	-6.45	-2.44	257.50	257.95	257.45	263.45	45e
SPDR MSCI Europe ETF	EUR	404.35	+0.45	+0.11	404.10	404.50	403.20	404.35	60e
SPDR MSCI Europe Health Ca.	EUR	229.40	+3.00	+1.33	229.05	229.50	226.45	230.70	0.11M
SPDR MSCI Europe Industria.	EUR	443.25	-0.25	-0.06	442.90	443.45	439.55	443.30	0.4M
SPDR MSCI Europe Materials.	EUR	368.95	-1.35	-0.36	368.95	369.55	366.90	370.40	0.11M
SPDR MSCI Europe Small Cap.	EUR	66.40	+0.41	+0.62	66.20	66.41	65.85	66.52	0.5M
SPDR MSCI Europe Utilities.	EUR	258.6	-0.9	-0.33	258.2	258.5	257.3	258.6	0.35M
SPDR MSCI Europe Value UCI.	EUR	75.66	-0.02	-0.03	75.55	75.72	75.60	75.73	88e
SPDR MSCI USA Small Cap Va.	EUR	80.67	+1.24	+1.56	80.71	80.78	79.16	80.75	1.48M
SPDR MSCI World Small Cap .	EUR	129.38	+1.20	+0.94	129.28	129.48	128.24	129.38	0.31M
SPDR MSCI World UCITS ETF .	EUR	45.59	+0.27	+0.59	45.59	45.62	45.35	45.63	7.53M
SPDR Refinitiv Global Conv.	EUR	61.58	-0.12	-0.20	61.54	61.79	61.51	61.95	0.41M
SPDR Russell 2000 US Small.	EUR	77.51	+1.02	+1.33	77.55	77.58	76.47	77.61	2.91M
SPDR S&P 400 US Mid Cap ET.	EUR	104.36	+1.20	+1.16	104.38	104.44	102.96	104.50	2.91M
SPDR S&P 500 ETF	EUR	652.88	+5.32	+0.82	652.92	653.24	648.48	652.88	6.25M
SPDR S&P 500 EUR Hedged UC.	EUR	18.01	+0.10	+0.57	18.01	18.02	17.87	18.01	3.17M
SPDR S&P 500 Low Volatilit.	EUR	75.29	+0.92	+1.24	75.21	75.35	74.45	75.29	45e
SPDR S&P 500 UCITS ETF Acc	EUR	16.16	+0.14	+0.87	16.16	16.17	16.05	16.18	4.19M
SPDR S&P Euro Dividend Ari.	EUR	29.23	-0.09	-0.29	29.21	29.26	29.12	29.33	0.56M
SPDR S&P Europe Defense Vi.	EUR	9.447	-0.403	-4.09	9.455	9.502	9.439	9.550	0.18M
SPDR S&P Gbl Dividend Aris.	EUR	34.15	+0.25	+0.72	34.12	34.16	33.99	34.18	1.62M
SPDR S&P U.S. Consumer Sta.	EUR	40.71	+0.49	+1.21	40.69	40.73	40.24	40.71	0.39M
SPDR S&P US Communication .	EUR	45.39	+0.31	+0.68	45.44	45.50	45.36	45.47	8 439.8616
SPDR S&P US Consumer Discr.	EUR	63.76	+1.71	+2.76	63.83	63.88	62.07	63.76	98e
SPDR S&P US Dividend Arist.	EUR	73.65	+0.86	+1.18	73.64	73.69	72.85	73.68	1.65M
SPDR S&P US Energy Select .	EUR	37.65	-0.66	-1.72	37.61	37.64	37.52	38.35	0.39M
SPDR S&P US Health Care Se.	EUR	42.04	+0.67	+1.61	41.99	42.01	41.58	42.33	0.46M
SPDR S&P US Industrial Sel.	EUR	69.54	+1.21	+1.77	69.63	69.67	68.22	69.62	0.52M
SPDR S&P US Materials Sele.	EUR	45.09	+0.24	+0.54	45.11	45.15	44.56	45.11	6 385.7968
SPDR S&P US Technology Sel.	EUR	158.44	+0.34	+0.22	158.42	158.50	156.66	158.96	1.13M
SPDR S&P US Utilities Sele.	EUR	50.60	+0.56	+1.12	50.52	50.57	50.17	50.61	0.17M
SPDR STOXX Europe 600 SRI .	EUR	38.30	+0.21	+0.54	38.26	38.32	38.15	38.31	1.46M
Sprott Junior Uranium Mine.	EUR	7.428	-0.197	-2.58	7.423	7.480	7.395	7.732	36e
Sprott Pure Play Copper Mi.	EUR	18.30	-0.60	-3.17	18.30	18.53	18.30	19.09	0.24M
Sprott Uranium Miners UCIT.	EUR	11.98	-0.23	-1.87	11.93	12.08	11.91	12.28	0.57M
SRC SX OPT AUTO ETF	EUR	391.45	-0.90	-0.23	391.20	392.60	390.30	392.45	4 696.2504
Strategy of SPDR S&P US Fi.	EUR	56.52	+0.21	+0.37	56.55	56.61	56.15	56.57	0.35M
TEQ - General Artificial I.	EUR	36.02	+0.04	+0.10	36.00	36.04	35.77	36.37	74e
UBS (Irl) ETF plc MSCI USA.	EUR	118.76	+0.70	+0.59	118.74	118.90	118.28	118.78	0.7M
UBS (Lux) Fund Solutions .	EUR	5.73	+0.04	+0.61	5.74	5.75	5.71	5.76	98e
UBS Core MSCI World UCITS .	EUR	38.86	+0.25	+0.63	38.85	38.87	38.65	38.86	2.38M
UBS ETF - MSCI EMU Soc Res.	EUR	146.90	+0.64	+0.44	146.84	147.02	146.06	146.90	30e
UBS ETF-MSCI USA Socially .	EUR	256.15	+2.75	+1.09	256.25	256.50	254.20	256.15	0.23M
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	159.4	+0.2	+0.15	158.8	159.4	159.0	159.9	0.33M
UBS FTSE EPRA Nareit Dvlp .	EUR	110.88	+0.94	+0.86	110.64	110.98	110.42	110.88	41e
UBS LFS Bloomberg TIPS 10+.	EUR	8.54	+0.10	+1.13	8.53	8.54	8.44	8.55	0.16M
UBS LFS MSCI China Univers.	EUR	8.88	-0.04	-0.43	8.88	8.90	8.84	8.90	87e
UBS LFS MSCI Emerging Mkts.	EUR	151.61	+0.07	+0.05	151.53	151.70	151.00	152.34	0.8M
UBS LFS MSCI UK UCITS ETF .	EUR	21.57	+0.03	+0.14	21.56	21.59	21.50	21.57	41e
UBS LFS-Bloomberg USD EM S.	EUR	13.22	+0.04	+0.33	13.20	13.25	13.17	13.24	15e
UBS Solactive Global Pure .	EUR	38.49	-1.45	-3.62	38.46	38.55	38.04	39.53	3M
UBS Solactive USLstdGld&Sl.	EUR	13.32	-0.68	-4.83	13.27	13.34	13.30	13.79	32e
UBS(Irl)FdSltnsplc BB Comd.	EUR	16.74	-0.32	-1.90	16.71	16.77	16.74	17.11	4 020.38
UBS(Irl)FdSltnsplc CMCI Co.	EUR	114.80	-1.06	-0.91	114.60	115.28	114.80	116.16	79e
Ukraine Reconstruction UCI.	EUR	8.680	+0.006	+0.07	8.658	8.701	8.598	8.705	79e
VanEck Crypto and Blckchn .	EUR	12.91	-0.36	-2.70	12.88	12.95	12.67	13.40	0.79M
VanEck Defense UCITS ETF U.	EUR	50.53	-0.64	-1.25	50.61	50.66	50.47	51.07	18.04M
VanEck Elctrfctn and Power.	EUR	16.86	+0.07	+0.44	16.82	16.91	16.70	16.94	0.18M
VanEck Global Mining UCITS.	EUR	50.99	-1.90	-3.59	51.06	51.23	50.93	52.58	1.83M
VanEck Global Real Estate .	EUR	41.10	+0.38	+0.93	41.15	41.21	40.96	41.27	0.4M
VanEck Gold Miners UCITS E.	EUR	74.55	-3.30	-4.24	74.57	74.66	74.00	77.08	7.14M
VanEck Morningstar US SMID.	EUR	22.37	+0.37	+1.68	22.36	22.46	21.96	22.37	5 275.368
VanEck Morningstar US Sust.	EUR	54.75	+1.10	+2.05	54.81	54.86	53.78	54.83	0.45M
VanEck Morningstar US Wide.	EUR	21.98	+0.42	+1.95	21.97	22.01	21.64	21.98	9 124.29
VanEck Ms Developed Market.	EUR	51.97	-0.16	-0.31	51.90	51.92	51.88	52.16	5.82M
VanEck Oil Services UCITS .	EUR	26.71	-1.06	-3.82	26.60	26.72	26.60	27.70	0.26M
VanEck Quantum Computing U.	EUR	27.20	-0.12	-0.44	27.02	27.10	26.76	27.61	1.32M
VanEck Rare Earth and Stra.	EUR	15.76	-0.17	-1.04	15.76	15.87	15.74	16.10	3.41M
VanEck Sustainable Future .	EUR	20.06	+0.34	+1.72	20.01	20.12	19.75	20.06	8 662.9712
VanEck Uranium and Nuclear.	EUR	48.96	-0.91	-1.82	49.01	49.20	48.41	50.00	3.38M
VanEck Vectors Em Mkts Hig.	EUR	122.79	-0.08	-0.07	122.16	122.99	122.04	122.88	25e
VanEck Vectors Hydrogen Ec.	EUR	8.62	-0.19	-2.14	8.63	8.71	8.60	8.77	0.23M
VanEck Vectors Junior Gold.	EUR	78.72	-3.43	-4.18	78.86	79.02	78.03	81.40	3.18M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	103.22	-0.28	-0.27	103.04	103.10	101.72	104.82	59.52M
VanEck Vectors UCITS ETFs .	EUR	31.14	+0.33	+1.05	31.05	31.13	30.80	31.14	0.2M
VanEck Vectors VideoGaming.	EUR	50.41	+0.08	+0.16	50.40	50.55	50.01	50.52	0.8M
Vanguard ESG Global All Ca.	EUR	7.59	+0.06	+0.73	7.59	7.60	7.55	7.60	0.24M
Vanguard EUR Corporate Bon.	EUR	53.80	+0.10	+0.18	53.78	53.80	53.68	53.82	2.05M
Vanguard EUR Eurozone Gove.	EUR	24.25	+0.07	+0.31	24.24	24.25	24.18	24.26	0.9M
Vanguard FTSE 100 UCITS ET.	EUR	52.47	+0.14	+0.27	52.45	52.47	52.33	52.50	0.34M
Vanguard FTSE 100 UCITS ET.	EUR	64.67	+0.14	+0.22	64.61	64.70	64.47	64.75	17e
Vanguard FTSE 250 UCITS ET.	EUR	50.39	+0.42	+0.83	50.35	50.42	50.07	50.39	87e
Vanguard FTSE All-World UC.	EUR	159.64	+0.90	+0.57	159.68	159.84	158.84	159.86	3.67M
Vanguard FTSE All-World UC.	EUR	164.80	+0.88	+0.54	164.82	164.88	163.94	165.00	45.55M
Vanguard FTSE Developed Eu.	EUR	59.04	+0.13	+0.22	58.96	59.00	58.77	59.04	2.01M
Vanguard FTSE Developed Eu.	EUR	49.10	+0.11	+0.21	49.07	49.12	48.91	49.10	1.14M
Vanguard FTSE Developed Wo.	EUR	130.52	+0.86	+0.66	130.48	130.58	129.84	130.58	2.14M
Vanguard FTSE Developed Wo.	EUR	123.7	+0.8	+0.65	123.8	123.8	123.1	123.7	1.81M
Vanguard FTSE Dvlp Asia Pa.	EUR	53.24	+0.49	+0.93	53.20	53.28	52.91	53.81	3.97M
Vanguard FTSE Dvlp Asia Pa.	EUR	41.62	+0.39	+0.95	41.65	41.72	41.41	42.15	1.84M
Vanguard FTSE Dvlp Eurp ex.	EUR	59.93	+0.10	+0.17	59.89	59.95	59.70	59.93	1.38M
Vanguard FTSE Emerging Mar.	EUR	76.20	-0.33	-0.43	76.19	76.38	75.92	76.48	1.71M
Vanguard FTSE Emerging Mkt.	EUR	71.61	-0.09	-0.13	71.46	71.65	71.20	71.71	1.73M
Vanguard FTSE Japan UCITS .	EUR	41.96	+0.15	+0.35	41.94	41.99	41.62	41.96	0.28M
Vanguard FTSE Japan UCITS .	EUR	44.56	+0.14	+0.30	44.49	44.55	44.21	44.56	0.12M
Vanguard FTSE North Americ.	EUR	164.34	+1.28	+0.78	164.38	164.42	163.36	164.56	1.2M
Vanguard FTSE North Americ.	EUR	159.16	+1.28	+0.81	159.16	159.24	158.18	159.18	0.54M
Vanguard Global Aggregate .	EUR	23.85	+0.09	+0.38	23.81	23.82	23.74	23.85	2.28M
Vanguard LifeStrategy 20% .	EUR	26.20	+0.06	+0.21	26.20	26.27	26.16	26.27	4 271.6269
Vanguard LifeStrategy 60% .	EUR	36.83	+0.09	+0.24	36.83	36.94	36.77	36.93	0.57M
Vanguard LifeStrategy 80% .	EUR	43.63	+0.21	+0.48	43.48	43.59	43.38	43.63	0.94M
Vanguard S&P 500 UCITS ETF	EUR	123.88	+1.03	+0.83	123.91	123.93	123.05	124.03	7.15M
Vanguard S&P 500 UCITS ETF.	EUR	126.19	+1.02	+0.81	126.26	126.28	125.37	126.34	7.67M
Vanguard U.K. Gilt UCITS E.	EUR	20.46	+0.11	+0.54	20.44	20.46	20.36	20.47	98e
Vanguard US Treasury 0-1Y .	EUR	52.05	+0.15	+0.29	52.03	52.06	52.01	52.16	0.16M
Vanguard USD Corpo 1-3 Yea.	EUR	54.43	+0.17	+0.31	54.40	54.46	54.31	54.56	653.0376
Vanguard USD Corpo 1-3 Yea.	EUR	43.23	+0.15	+0.35	43.20	43.25	43.13	43.25	733.9478
Vanguard USD Corporate Bon.	EUR	41.71	+0.29	+0.71	41.68	41.73	41.47	41.75	80e
Vanguard USD Corporate Bon.	EUR	54.48	+0.34	+0.64	54.45	54.50	54.25	54.58	22e
Vanguard USD Em Mkts Gover.	EUR	38.74	+0.26	+0.67	38.69	38.77	38.55	38.76	0.11M
Vanguard USD Treasury Bond.	EUR	18.83	+0.13	+0.70	18.82	18.84	18.75	18.85	61e
Vanguard USD Treasury Bond.	EUR	24.06	+0.16	+0.69	24.05	24.06	23.95	24.10	1 463.0606
Vanguard USD Treasury Bond.	EUR	25.48	+0.10	+0.41	25.47	25.48	25.37	25.48	0.17M
Vngrd FTSE All-Wld Hgh Div.	EUR	90.61	+0.10	+0.11	90.54	90.63	90.38	90.75	2.77M
Vngrd FTSE All-Wld Hgh Div.	EUR	78.84	+0.14	+0.18	78.77	78.83	78.63	78.94	3.81M
WisdomTree Artificial Inte.	EUR	107.00	-0.18	-0.17	106.88	107.08	105.58	108.26	4.24M
WisdomTree AT1 CoCo Bond U.	EUR	79.20	-0.31	-0.38	78.85	79.33	79.06	79.20	1 265.6
WisdomTree AT1 CoCo Bond U.	EUR	124.2	+0.2	+0.19	123.6	124.4	124.0	124.4	20e
WisdomTree Battery Solutio.	EUR	48.69	-0.96	-1.93	48.71	48.93	48.66	49.50	58e
WisdomTree Blockchain UCIT.	EUR	52.45	-1.61	-2.98	52.40	52.61	51.91	54.13	31e
Wisdomtree Carbon ETF	EUR	25.48	+0.11	+0.45	25.46	25.53	25.48	25.69	10e
WisdomTree Cloud Computing.	EUR	25.80	+0.48	+1.90	25.84	25.89	25.37	25.90	1.74M
WisdomTree Cybersecurity U.	EUR	28.20	+0.45	+1.62	28.17	28.26	27.87	28.26	0.23M
WisdomTree Em Mkts Equity .	EUR	17.15	-0.13	-0.78	17.08	17.15	16.98	17.22	0.41M
WisdomTree Em Mkts Equity .	EUR	32.67	-0.36	-1.08	32.48	32.73	32.61	32.92	262.5248
WisdomTree Enhanced Commod.	EUR	17.52	-0.28	-1.56	17.50	17.53	17.52	17.74	27e
WisdomTree Europe Defence .	EUR	29.58	-0.81	-2.65	29.45	29.51	29.17	29.89	83.78M
WisdomTree Europe Equity I.	EUR	16.11	-0.12	-0.75	16.05	16.06	16.05	16.18	0.56M
WisdomTree Eurozone Qualit.	EUR	28.78	+0.01	+0.02	28.64	28.68	28.58	28.78	60e
WisdomTree Gl Ex-USA Qual .	EUR	28.62	+0.18	+0.63	28.67	28.77	28.62	28.80	9 073.0236
WisdomTree Global Efficien.	EUR	28.88	+0.09	+0.31	28.85	28.98	28.78	28.95	87e
WisdomTree Global Qual Div.	EUR	42.45	+0.23	+0.54	42.56	42.62	42.23	42.51	0.42M
WisdomTree Global Quality .	EUR	35.88	+0.30	+0.83	35.83	35.92	35.58	35.88	0.11M
WisdomTree Gold ETC	EUR	34.82	-0.99	-2.76	34.81	34.85	34.82	35.46	1 274.3496
WisdomTree Japan Equity UC.	EUR	54.14	-0.19	-0.35	54.06	54.14	53.72	54.14	64e
WisdomTree Japan Equity UC.	EUR	47.91	-0.12	-0.25	47.83	48.00	47.60	47.92	33e
WisdomTree Natural Gas ETC	EUR	4.76	+0.05	+1.10	4.75	4.76	4.67	4.76	44e
WisdomTree New Economy Rea.	EUR	28.82	-0.13	-0.45	28.75	28.87	28.82	29.34	27e
WisdomTree Physical AI Hum.	EUR	21.05	-0.17	-0.80	21.00	21.07	20.90	21.31	0.3M
WisdomTree StgcMtlsandRrEr.	EUR	48.81	-0.84	-1.68	48.80	49.05	48.49	50.04	0.43M
WisdomTree Strategic Metal.	EUR	12.18	-0.25	-2.01	12.14	12.23	12.18	12.48	756.2902
WisdomTree Sugar ETC	EUR	8.05	+0.06	+0.69	8.03	8.06	7.95	8.06	73e
WisdomTree Uranium and Nuc.	EUR	47.93	-0.50	-1.03	47.69	47.91	47.41	48.61	0.25M
WisdomTree US Quality Div .	EUR	49.87	+0.44	+0.89	49.81	49.90	49.40	49.87	53e
WisdomTree US Quality Grow.	EUR	35.83	+0.39	+1.09	35.76	35.90	35.52	35.83	20e
Wisdomtree Zinc ETC	EUR	10.32	-0.17	-1.64	10.33	10.35	10.30	10.44	13e
Xtrackers Artific Intellig.	EUR	210.35	+0.90	+0.43	210.00	210.45	208.40	212.30	20.1M
Xtrackers ATX UCITS ETF 1C	EUR	134.78	-1.96	-1.43	134.56	134.86	133.94	135.90	0.37M
Xtrackers Bloomberg Commod.	EUR	24.45	-0.87	-3.44	23.90	25.00	24.00	25.25	25e
Xtrackers CSI300 Swap UCIT.	EUR	19.34	-0.02	-0.09	19.31	19.35	19.26	19.40	1.81M
Xtrackers DJE US Equity Re.	EUR	27.42	+0.28	+1.03	27.40	27.43	27.21	27.42	2 216.565
Xtrackers EUR Hi Yld Corp .	EUR	34.59	+0.01	+0.02	34.73	34.85	34.59	34.81	2 540.5971
Xtrackers Euro Stoxx 50 UC.	EUR	110.60	-0.32	-0.29	110.56	110.60	110.16	110.80	2.4M
Xtrackers Europe Defence T.	EUR	28.87	-0.53	-1.80	28.84	28.89	28.62	29.15	0.56M
Xtrackers FTSE 100 Short D.	EUR	2.83	-	-0.11	2.83	2.83	2.83	2.84	0.13M
Xtrackers FTSE All-World U.	EUR	9.189	+0.064	+0.70	9.182	9.196	9.145	9.200	1.32M
Xtrackers FTSE Vietnam Swa.	EUR	37.57	+0.34	+0.91	37.44	37.69	37.20	37.57	0.58M
Xtrackers Future Mobility .	EUR	129.38	+0.76	+0.59	129.28	129.52	127.36	129.38	0.56M
Xtrackers Global Growth Le.	EUR	33.67	+0.45	+1.34	33.61	33.76	33.25	33.67	19e
Xtrackers Global Infrastru.	EUR	32.62	-0.03	-0.09	32.46	32.52	32.47	32.62	63e
Xtrackers Harvest CSI300 U.	EUR	12.32	-0.12	-0.95	12.31	12.34	12.32	12.37	29e
Xtrackers Harvest FTSE Chi.	EUR	32.80	+0.19	+0.58	32.59	32.72	32.67	32.81	74e
Xtrackers Harvest MSCI Chi.	EUR	32.26	+0.17	+0.53	32.22	32.32	32.16	32.44	0.58M
Xtrackers II EUR High Yiel.	EUR	24.35	-	+0.01	24.32	24.38	24.31	24.41	0.79M
Xtrackers II EUR Overnight.	EUR	149.42	-	+0.01	149.42	149.43	149.41	149.44	33.36M
Xtrackers II EURCorpBdShor.	EUR	47.90	+0.07	+0.15	47.88	47.93	47.82	47.91	0.17M
Xtrackers II Eurozn Infl-L.	EUR	245.84	+0.50	+0.20	245.87	246.46	245.61	246.30	0.92M
Xtrackers II Eurozone Gov .	EUR	174.35	+0.09	+0.05	174.28	174.41	174.25	174.43	40e
Xtrackers II Eurozone Gov .	EUR	277.99	+2.42	+0.88	278.77	279.09	277.14	279.28	0.13M
Xtrackers II Eurozone Gov .	EUR	257.58	+2.54	+1.00	257.46	257.88	255.80	257.58	34e
Xtrackers II Eurozone Gov .	EUR	237.40	+0.41	+0.17	237.35	237.50	236.92	237.57	55e
Xtrackers II Eurozone Gove.	EUR	224.90	+0.69	+0.31	224.91	225.08	224.38	225.06	0.48M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59	86.42	86.81	518.52
Xtrackers II GBP Overnight.	EUR	211.0	-	-0.02	211.0	211.2	211.0	211.4	17e
Xtrackers II Germany Gover.	EUR	176.77	+0.51	+0.29	176.76	176.84	176.34	178.30	0.36M
Xtrackers II Glbal Governm.	EUR	210.14	+0.86	+0.41	210.22	210.46	209.60	210.32	0.27M
Xtrackers II Glbal Infl-Ln.	EUR	219.53	+0.55	+0.25	219.37	219.76	218.74	219.54	95e
Xtrackers II Global InfL-L.	EUR	22.76	+0.24	+1.06	22.74	22.78	22.69	22.76	14e
Xtrackers II iBxx Eurzn Go.	EUR	146.13	+0.37	+0.25	146.04	146.15	145.67	146.13	48e
Xtrackers II iBxx Euzn Gv .	EUR	182.69	+0.57	+0.31	182.59	182.79	182.17	182.81	1.28M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.952	+0.014	+0.23	5.939	5.951	5.934	5.955	0.26M
Xtrackers II USD Overnight.	EUR	188.28	+0.52	+0.28	188.15	188.34	188.16	188.52	2.02M
Xtrackers LPX Private Equi.	EUR	105.40	-0.90	-0.85	105.34	105.60	105.00	106.14	0.15M
Xtrackers MSCI AC World ES.	EUR	49.84	+0.29	+0.58	49.83	49.86	49.55	49.84	0.96M
Xtrackers MSCI Africa Top .	EUR	9.02	-0.16	-1.70	8.98	9.11	9.00	9.21	0.1M
Xtrackers MSCI China UCITS.	EUR	15.24	+0.02	+0.14	15.24	15.27	15.17	15.26	0.31M
Xtrackers MSCI China UCITS.	EUR	7.70	+0.02	+0.30	7.68	7.69	7.65	7.70	58e
Xtrackers MSCI EM Europe, .	EUR	43.90	-0.42	-0.94	43.85	43.96	43.74	44.26	45e
Xtrackers MSCI EMU UCITS E.	EUR	68.67	-0.17	-0.25	68.62	68.69	68.31	68.77	0.43M
Xtrackers MSCI Eu Inform T.	EUR	97.09	-1.20	-1.22	97.11	97.24	96.57	98.38	0.33M
Xtrackers MSCI Europe Cons.	EUR	142.88	+3.38	+2.42	142.66	143.10	140.04	142.88	29e
Xtrackers MSCI Europe Heal.	EUR	228.60	+1.70	+0.75	228.85	229.55	226.20	230.60	0.64M
Xtrackers MSCI Europe Mate.	EUR	174.2	-0.4	-0.21	173.7	174.2	172.9	175.0	36e
Xtrackers MSCI Europe Smal.	EUR	72.04	-0.06	-0.08	72.03	72.26	71.67	72.23	0.82M
Xtrackers MSCI Gl SDG 3 Go.	EUR	31.46	+0.63	+2.04	31.43	31.48	30.93	31.46	1 528.065
Xtrackers MSCI Gl SDG 9 In.	EUR	32.19	+0.05	+0.14	32.12	32.26	31.99	32.26	13e
Xtrackers MSCI India Swap .	EUR	16.78	+0.31	+1.89	16.76	16.78	16.57	16.78	0.72M
Xtrackers Msci Innovation .	EUR	46.37	+0.58	+1.26	46.27	46.52	45.80	46.37	5 577.9376
Xtrackers MSCI Japan ESG U.	EUR	28.67	+0.28	+0.97	28.65	28.69	28.43	28.67	0.9M
Xtrackers MSCI Japan UCITS.	EUR	102.84	+0.20	+0.19	102.75	102.85	102.00	102.89	3.25M
Xtrackers MSCI Malaysia UC.	EUR	12.43	+0.14	+1.11	12.42	12.54	12.40	12.43	29e
Xtrackers MSCI Mexico UCIT.	EUR	7.91	-0.05	-0.63	7.88	7.90	7.88	7.98	0.32M
Xtrackers MSCI NAmerica Hi.	EUR	60.22	+0.39	+0.65	60.12	60.25	59.89	60.36	0.16M
Xtrackers Msci Next Genera.	EUR	66.05	+0.20	+0.30	65.96	66.10	65.64	66.19	0.2M
Xtrackers MSCI Nordic UCIT.	EUR	53.35	+0.16	+0.30	53.33	53.36	52.97	53.35	1.52M
Xtrackers MSCI Philippines.	EUR	1.31	-0.02	-1.51	1.31	1.33	1.31	1.33	24e
Xtrackers MSCI Taiwan UCIT.	EUR	17.07	-0.17	-1.00	17.06	17.10	16.96	17.19	1M
Xtrackers MSCI USA Energy .	EUR	48.79	-0.84	-1.69	48.76	48.80	48.66	49.73	0.11M
Xtrackers MSCI USA ESG UCI.	EUR	70.19	+0.68	+0.98	70.23	70.27	69.68	70.25	0.98M
Xtrackers MSCI USA Health .	EUR	54.70	+0.90	+1.67	54.63	54.67	54.08	55.16	0.19M
Xtrackers MSCI USA UCITS E.	EUR	193.10	+1.71	+0.89	193.13	193.19	191.78	193.10	2.72M
Xtrackers MSCI USA UCITS E.	EUR	147.72	+0.89	+0.61	147.71	147.79	146.61	147.72	0.6M
Xtrackers MSCI World Energ.	EUR	57.22	-1.08	-1.85	57.12	57.25	57.13	58.35	1.5M
Xtrackers MSCI World ESG U.	EUR	47.88	+0.43	+0.91	47.88	47.91	47.57	47.92	0.86M
Xtrackers MSCI World ex US.	EUR	39.22	+0.08	+0.19	39.15	39.24	39.05	39.24	3.82M
Xtrackers MSCI World Finan.	EUR	40.11	+0.04	+0.10	40.09	40.16	39.94	40.17	0.51M
Xtrackers MSCI World Healt.	EUR	50.94	+0.80	+1.60	50.89	50.93	50.37	51.33	1.86M
Xtrackers MSCI World High .	EUR	27.42	+0.18	+0.64	27.41	27.45	27.25	27.42	0.18M
Xtrackers MSCI World Indus.	EUR	76.58	+0.80	+1.06	76.52	76.69	75.60	76.60	0.33M
Xtrackers MSCI World Momen.	EUR	89.08	-0.13	-0.15	88.94	89.05	88.10	89.83	4.15M
Xtrackers MSCI World Quali.	EUR	77.16	+0.56	+0.73	77.20	77.25	76.71	77.27	1.86M
Xtrackers MSCI World UCITS.	EUR	136.49	+0.79	+0.58	136.53	136.61	135.70	136.67	13.6M
Xtrackers MSCI World Utili.	EUR	42.78	+0.27	+0.62	42.70	42.74	42.50	42.78	1.48M
Xtrackers MSCI World Value.	EUR	71.66	-0.30	-0.42	71.59	71.69	71.42	72.46	5.91M
Xtrackers MSCI Wrd Cons Di.	EUR	59.13	+1.45	+2.51	59.13	59.20	57.72	59.13	0.1M
Xtrackers MSCI Wrd Minimum.	EUR	43.41	+0.44	+1.02	43.39	43.43	43.04	43.41	0.76M
Xtrackers NASDAQ 100 UCITS.	EUR	60.28	+0.21	+0.35	60.29	60.32	59.84	60.52	3M
Xtrackers Nikkei 225 1D JP.	EUR	39.33	+0.39	+0.99	39.27	39.31	39.01	39.42	3.83M
Xtrackers Russell 2000 UCI.	EUR	393.40	+5.20	+1.34	393.20	393.80	387.95	393.55	1.72M
Xtrackers S&P 500 Equal We.	EUR	103.66	+1.40	+1.37	103.70	103.76	102.32	103.68	3.45M
Xtrackers S&P 500 UCITS ET.	EUR	103.53	+0.59	+0.57	103.55	103.61	102.87	103.53	13e
Xtrackers S&P 500 UCITS ET.	EUR	12.67	+0.11	+0.84	12.67	12.68	12.59	12.67	0.64M
Xtrackers S&P Select Front.	EUR	25.86	-0.21	-0.81	25.66	25.98	25.70	26.12	96e
Xtrackers SLI UCITS ETF 1D	EUR	261.20	+4.00	+1.56	261.15	261.45	257.75	261.20	0.18M
Xtrackers Spain UCITS 1D E.	EUR	45.09	-0.26	-0.56	45.06	45.14	44.91	45.23	91e
Xtrackers Spain UCITS ETF .	EUR	62.29	-0.44	-0.70	62.29	62.40	62.12	62.52	0.91M
Xtrackers Stoxx Europe 600.	EUR	165.22	+0.12	+0.07	165.12	165.28	164.64	165.22	2.44M
Xtrackers Stoxx European M.	EUR	66.54	+0.82	+1.25	66.43	66.65	65.92	66.54	4 496.16
Xtrackers Stoxx Global Sel.	EUR	36.93	-0.05	-0.14	36.93	37.00	36.92	37.04	0.47M
Xtrackers Switzerland UCIT.	EUR	160.80	+2.66	+1.68	160.74	160.86	158.46	161.00	2.22M
Xtrackers USD Corporate Bo.	EUR	10.29	+0.05	+0.48	10.28	10.30	10.23	10.29	95e
Xtrackers USD High Yield C.	EUR	11.36	+0.04	+0.35	11.35	11.37	11.33	11.38	0.38M
YieldMax Semiconduct Optio.	EUR	64.48	+0.27	+0.42	64.11	64.48	63.83	65.42	92e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	356.33	+0.66	HUF
USDHUF	313.87	+0.52	HUF
OTP	45 300	+0.04	HUF
MOL	3 670	-2.13	HUF
RICHTER	12 000	+0.59	HUF
MTELEKOM	2 732	-0.80	HUF
ERSTE BANK AG	115.10	-0.52	EUR
BUX	138 853.98	-0.32
DAX	24 716.24	-0.71	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	45 300	+0.04	HUF
MOL	3 670	-2.13	HUF
RICHTER	12 000	+0.59	HUF
MTELEKOM	2 732	-0.80	HUF
VIENNA INSURANCE GRP.	23 050.0000	+5.73	HUF
RABA	2 190	-4.78	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	356.33	+0.66	HUF
CHFHUF	386.41	+0.11	HUF
USDHUF	313.87	+0.52	HUF
EURUSD	1.1353	-0.25	USD
EURCHF	0.9223	+0.07	CHF
EURGBP	0.8625	+0.06	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBDAXTS122	4 172	+28.37	HUF
EBGOLDTS054	21 500	+23.71	HUF
EBGOLDTS053	29 198	+15.98	HUF
EBWTIOTL140	1158	-45.48	HUF
EBMOLTL85	159	-31.76	HUF
EBSILVTL046	2228	-29.98	HUF

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