ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
VanEck Vectors Junior Gold.	90.21	+8.54
UBS Solactive Global Pure .	43.19	+8.07
UBS Solactive USLstdGld&Sl.	15.58	+7.79

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
iShares MSCI Europe Energy.	14.56	-4.74
SPDR MSCI Europe Energy UC.	270.65	-4.55

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.226	+0.295	+3.30	9.180	9.262	9.129	9.295	78e
Alerian Midstream Energy D.	EUR	17.79	-0.45	-2.48	17.79	17.85	17.62	17.97	83e
Am SP500 Climate Net Zero .	EUR	42.12	+0.65	+1.57	42.12	42.15	41.87	42.12	2.14M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.41	+0.49	+1.16	42.39	42.43	42.23	42.41	0.4M
Amundi CAC 40 UCITS ETF DR.	EUR	148.28	+1.08	+0.73	148.40	148.54	148.28	150.44	0.18M
Amundi Core S&P 500 UCITS .	EUR	6.257	+0.086	+1.40	6.258	6.260	6.220	6.257	62e
Amundi DAX III UCITS ETF A.	EUR	226.55	+2.45	+1.09	226.55	226.65	226.55	228.25	0.25M
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	148.46	+0.10	+0.07	148.62	148.90	148.44	150.68	0.29M
Amundi EUR Corporate Bond .	EUR	54.37	+0.06	+0.10	54.34	54.38	54.34	54.41	0.23M
Amundi EUR Corporate Bond .	EUR	55.28	+0.07	+0.13	55.24	55.31	55.27	55.37	42e
Amundi EUR Corporate Bond .	EUR	20.32	+0.03	+0.17	20.31	20.33	20.32	20.38	0.22M
Amundi Euro Gov Inflation-.	EUR	171.86	+0.21	+0.12	171.74	171.89	171.71	172.23	0.23M
Amundi Euro Government Bon.	EUR	127.92	+0.08	+0.06	127.95	128.01	127.92	128.03	0.46M
Amundi Euro Government Bon.	EUR	202.06	+0.74	+0.37	202.12	202.23	202.05	202.34	0.33M
Amundi Euro Government Bon.	EUR	176.58	+0.90	+0.51	176.54	176.72	176.58	176.94	17e
Amundi Euro Government Bon.	EUR	127.57	+0.70	+0.55	127.43	127.58	127.46	128.06	1.04M
Amundi Euro Government Bon.	EUR	152.66	+0.29	+0.19	152.63	152.68	152.64	152.76	0.41M
Amundi Euro Government Bon.	EUR	170.80	+0.65	+0.38	170.77	170.88	170.71	170.94	0.18M
Amundi Euro High Yield Bd .	EUR	267.56	+0.91	+0.34	267.33	267.72	267.56	267.90	19e
Amundi Euro Stoxx 50 - UCI.	EUR	166.98	+1.36	+0.82	167.08	167.14	166.78	168.36	2.74M
Amundi EURO STOXX 50 Daily.	EUR	83.64	+1.23	+1.49	83.79	83.86	83.50	85.09	0.31M
Amundi Float Rate USD Corp.	EUR	118.59	-0.24	-0.20	118.52	118.65	118.47	118.62	10e
Amundi FTSE Epra Europe Re.	EUR	30.28	+0.09	+0.28	30.25	30.34	30.28	30.89	4 169.0744
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.73	+0.02	+0.06	41.69	41.74	41.72	41.84	41.836
Amundi Global BioEnergy ES.	EUR	459.35	-12.15	-2.58	458.05	459.75	456.80	467.65	65e
Amundi Global Hydrogen ESG.	EUR	740.00	+4.60	+0.63	739.30	741.20	740.00	747.40	0.45M
Amundi GovBd Lwst Rtd Euro.	EUR	234.21	+0.71	+0.30	234.18	234.37	234.17	234.40	67e
Amundi IBEX 35 UCITS ETF -.	EUR	489.10	+7.60	+1.58	489.25	489.55	487.15	490.80	0.61M
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	54.52	+0.14	+0.26	54.50	54.54	54.48	54.62	46e
Amundi Index Euro Corp SRI.	EUR	46.92	+0.13	+0.27	46.91	46.95	46.89	47.00	83e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	71.69	+1.84	+2.63	71.66	71.79	71.10	71.69	0.51M
Amundi Index MSCI EMU SRI .	EUR	109.54	+0.26	+0.24	109.62	109.70	109.54	111.04	48e
Amundi Index Msci Europe E.	EUR	435.05	+1.00	+0.23	435.40	435.60	435.05	440.00	0.43M
Amundi Index MSCI Japan SR.	EUR	49.55	-0.13	-0.26	49.47	49.51	49.45	49.71	0.1M
Amundi Index US Corp SRI U.	EUR	54.27	-0.03	-0.05	54.20	54.31	54.25	54.34	12e
Amundi LevDax Daily (2x) l.	EUR	19.87	+0.40	+2.05	19.86	19.90	19.86	20.19	0.18M
Amundi MSCI ACWI SRI PAB U.	EUR	15.26	+0.22	+1.45	15.24	15.26	15.21	15.26	0.16M
Amundi MSCI China A UCITS .	EUR	178.98	+4.18	+2.39	178.26	179.00	178.32	179.14	0.11M
Amundi MSCI China ESG Lead.	EUR	101.44	+0.58	+0.58	101.40	101.50	101.08	101.44	7 091.315
Amundi MSCI China UCITS ET.	EUR	18.24	+0.18	+1.02	18.21	18.23	18.14	18.24	0.94M
Amundi MSCI Digital Econom.	EUR	20.17	+0.45	+2.26	20.17	20.21	20.02	20.18	91e
Amundi MSCI Eastern Europe.	EUR	43.91	-0.31	-0.70	43.84	43.93	43.87	44.94	1.01M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	60.61	+1.62	+2.75	60.57	60.64	59.93	60.61	0.95M
Amundi MSCI Em Ex Cn ESG L.	EUR	59.73	+2.27	+3.95	59.48	59.64	58.98	59.73	0.53M
Amundi MSCI Emerging Asia .	EUR	17.50	+0.47	+2.76	17.49	17.50	17.29	17.50	2.62M
Amundi MSCI Emerging Ex Ch.	EUR	42.65	+1.30	+3.14	42.59	42.65	42.13	42.65	3.29M
Amundi MSCI Emerging Marke.	EUR	20.83	+0.18	+0.85	20.79	20.82	20.78	20.98	1.81M
Amundi MSCI Emerging Marke.	EUR	7.95	+0.20	+2.60	7.95	7.96	7.88	7.96	2.54M
Amundi MSCI Europe ESG Lea.	EUR	41.78	+0.03	+0.07	41.81	41.84	41.78	42.35	0.19M
Amundi MSCI Europe SRI UCI.	EUR	91.33	+0.28	+0.31	91.40	91.44	91.33	92.48	0.28M
Amundi MSCI Greece UCITS E.	EUR	2.73	+0.05	+2.02	2.73	2.74	2.71	2.74	0.63M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.45	+0.32	+1.43	22.45	22.47	22.41	22.58	0.75M
Amundi MSCI Korea UCITS ET.	EUR	202.0	+9.5	+4.94	201.9	202.0	197.1	202.0	2.47M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	698.80	-3.20	-0.46	698.80	699.60	698.80	708.90	0.65M
Amundi MSCI Semicond ESG S.	EUR	119.22	+3.96	+3.44	118.94	119.32	117.90	119.30	3.92M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.77	+0.02	+0.15	13.77	13.79	13.77	13.91	0.22M
Amundi MSCI USA Daily (-1x.	EUR	4.48	-0.14	-2.93	4.46	4.48	4.48	4.58	0.17M
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.66	+0.19	+1.69	11.66	11.67	11.57	11.66	14e
Amundi MSCI USA SRI Cl NZ .	EUR	119.48	+1.82	+1.55	119.38	119.48	118.78	119.48	0.54M
Amundi MSCI Water ESG Scre.	EUR	67.96	+0.38	+0.56	67.88	67.97	67.80	68.25	0.49M
Amundi MSCI World (2x) Lev.	EUR	5.323	+0.122	+2.35	5.324	5.330	5.286	5.326	0.84M
Amundi MSCI World ESG Lead.	EUR	112.80	+1.48	+1.33	112.76	112.84	112.40	112.82	0.24M
Amundi MSCI World ex USA U.	EUR	11.86	+0.07	+0.56	11.84	11.85	11.85	11.95	0.23M
Amundi MSCI World Financia.	EUR	379.20	+1.65	+0.44	378.70	379.40	377.95	379.60	0.3M
Amundi MSCI World III - UC.	EUR	118.99	+1.38	+1.17	118.98	119.03	118.46	119.00	8.7M
Amundi MSCI World Informat.	EUR	1 186.00	+28.60	+2.47	1 186.80	1 187.60	1 176.40	1 186.40	1.52M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	156.09	+1.76	+1.14	156.12	156.19	155.49	156.09	6.97M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	2074	+102.00	+5.17	2077	2 078.50	2 036.50	2077	1.82M
Amundi Nasdaq-100 II UCITS.	EUR	106.96	+2.60	+2.49	107.02	107.06	105.84	107.04	7.22M
Amundi Nasdaq-100 Swap UCI.	EUR	689.8	+18.5	+2.76	690.4	690.7	683.5	690.2	0.83M
Amundi NASDAQ-100 UCITS ET.	EUR	301.10	+7.55	+2.57	301.25	301.45	298.10	301.30	1.99M
Amundi Prime All Country W.	EUR	12.69	+0.17	+1.36	12.69	12.69	12.63	12.69	9.36M
Amundi Prime All Country W.	EUR	13.23	+0.17	+1.32	13.22	13.23	13.16	13.23	1.64M
Amundi Prime Emerging Mark.	EUR	26.84	+0.77	+2.95	26.83	26.91	26.60	26.84	1.45M
Amundi Prime Euro Corporat.	EUR	18.99	+0.05	+0.29	18.98	18.99	18.98	19.00	1.07M
Amundi Prime Euro Governme.	EUR	21.64	+0.02	+0.11	21.63	21.64	21.63	21.65	0.43M
Amundi Prime Euro Govies U.	EUR	18.15	+0.07	+0.38	18.14	18.15	18.14	18.15	0.37M
Amundi Prime Europe - UCIT.	EUR	35.97	+0.05	+0.14	35.95	36.00	35.95	36.40	0.77M
Amundi Prime Europe - UCIT.	EUR	36.26	+0.06	+0.17	36.26	36.29	36.26	36.73	35e
Amundi Prime Eurozone UCIT.	EUR	38.52	+0.25	+0.65	38.53	38.55	38.48	38.89	0.25M
Amundi Prime Eurozone UCIT.	EUR	39.73	+0.22	+0.54	39.74	39.80	39.73	40.14	0.13M
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	38.64	+0.45	+1.17	38.63	38.65	38.48	38.64	3.22M
Amundi Prime Japan UCITS E.	EUR	35.95	+0.38	+1.05	35.96	35.99	35.91	36.15	0.55M
Amundi Prime Japan UCITS E.	EUR	36.38	+0.46	+1.28	36.38	36.42	36.32	36.60	0.12M
Amundi Prime US Corporates.	EUR	18.80	-	+0.02	18.79	18.80	18.79	18.89	0.1M
Amundi Prime US Tr Bd 0-1 .	EUR	20.27	-0.04	-0.18	20.27	20.27	20.24	20.27	1 781.78
Amundi Prime US Treasury U.	EUR	17.61	-0.01	-0.04	17.60	17.61	17.60	17.62	9 405.609
Amundi Prime USA UCITS ETF.	EUR	42.33	+0.59	+1.41	42.33	42.35	42.06	42.33	1.16M
Amundi Russell 1000 Growth.	EUR	539.0	+10.6	+2.01	538.6	539.1	534.1	539.0	94e
Amundi Russell 2000 UCITS .	EUR	385.30	+1.05	+0.27	385.05	385.20	384.30	388.35	0.94M
Amundi S&P 500 Eql Wght ES.	EUR	15.82	+0.16	+1.05	15.81	15.82	15.80	15.86	0.34M
Amundi S&P 500 ESG UCITS E.	EUR	192.12	+2.68	+1.41	192.04	192.14	190.78	192.12	0.72M
Amundi S&P 500 Swap UCITS .	EUR	178.6	+2.8	+1.59	178.6	178.7	177.6	178.6	37e
Amundi S&P 500 UCITS ETF- .	EUR	130.02	+1.83	+1.42	130.04	130.08	129.17	130.07	1.74M
Amundi S&P 500 VIX Future .	EUR	0.72	-0.02	-2.85	0.71	0.72	0.71	0.72	0.41M
Amundi S&P Gl Energy Car R.	EUR	14.44	-0.58	-3.85	14.45	14.47	14.32	14.65	0.5M
Amundi S&P Gl Financials E.	EUR	18.67	+0.10	+0.53	18.66	18.68	18.65	18.72	0.61M
Amundi S&P Gl Health Care .	EUR	11.01	-0.08	-0.76	11.00	11.02	10.92	11.09	0.19M
Amundi S&P Gl Info Tech ES.	EUR	26.05	+0.55	+2.16	26.05	26.07	25.88	26.05	0.15M
Amundi S&P Global Com Ser .	EUR	20.50	+0.31	+1.54	20.47	20.51	20.18	20.50	0.27M
Amundi S&P Global Cons Dis.	EUR	13.32	+0.22	+1.68	13.33	13.35	13.24	13.36	0.23M
Amundi S&P Global Luxury U.	EUR	214.10	+4.80	+2.29	213.45	213.75	213.45	215.55	0.43M
Amundi S&P Global Material.	EUR	15.63	+0.32	+2.12	15.61	15.63	15.61	15.70	79e
Amundi S&P World Utilities.	EUR	13.61	+0.03	+0.22	13.61	13.64	13.50	13.66	0.44M
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	66.88	+1.05	+1.60	66.68	67.02	66.69	67.35	0.52M
Amundi STOXX Europe 600 Ba.	EUR	300.6	+1.1	+0.35	300.5	300.9	300.0	305.5	4 211.9994
Amundi STOXX Europe 600 Ba.	EUR	144.62	+1.68	+1.18	144.42	144.58	143.82	146.06	0.2M
Amundi STOXX Europe 600 Co.	EUR	27.49	+0.24	+0.88	27.37	27.42	27.46	27.97	0.91M
Amundi STOXX Europe 600 Co.	EUR	92.81	-0.94	-1.00	92.96	93.08	92.81	94.25	37e
Amundi STOXX Europe 600 Te.	EUR	122.44	+0.52	+0.43	122.56	122.74	122.44	123.94	1.52M
Amundi Stoxx Europe 600 UC.	EUR	311.80	+0.65	+0.21	311.90	312.00	311.55	315.30	25.51M
Amundi Stoxx Europe 600 UC.	EUR	164.04	+0.34	+0.21	164.06	164.12	164.00	165.80	0.18M
Amundi STOXX Europe 600 Ut.	EUR	102.54	-0.50	-0.49	102.54	102.62	102.08	103.14	29e
Amundi STOXX Europe 600 Ut.	EUR	153.78	-0.66	-0.43	153.82	154.02	153.02	154.72	88e
Amundi Stoxx Europe Defens.	EUR	5.627	-0.027	-0.48	5.623	5.629	5.621	5.801	0.49M
Amundi Stoxx Europe Select.	EUR	23.58	-0.02	-0.08	23.59	23.61	23.58	23.85	0.4M
Amundi Stoxx Global Artifi.	EUR	141.04	+3.44	+2.50	141.02	141.14	139.92	141.04	1.22M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	19.07	+0.45	+2.42	19.08	19.09	18.94	19.09	15e
Amundi US Treasury Bond 10.	EUR	87.41	-0.04	-0.04	87.27	87.44	87.41	87.74	87.738
Amundi US Treasury Bond 7-.	EUR	42.79	+0.07	+0.17	42.77	42.79	42.77	42.85	0.52M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	237.45	-0.09	-0.04	237.30	237.54	237.17	237.77	8 069.8592
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.51	+0.33	+3.61	9.51	9.60	9.40	9.60	1.09M
ARK Genomic Revolution UCI.	EUR	5.734	+0.207	+3.75	5.710	5.753	5.527	5.734	57e
ARK Innovation UCITS ETF U.	EUR	7.54	+0.38	+5.30	7.53	7.55	7.32	7.54	0.46M
ARK Space & Defence Innova.	EUR	5.010	+0.074	+1.50	4.972	5.036	4.960	5.136	0.24M
Avantis Global Equity UCIT.	EUR	24.33	+0.23	+0.93	24.25	24.28	24.21	24.33	0.61M
Avantis Global Small Cap V.	EUR	24.70	-0.16	-0.64	24.68	24.71	24.67	24.96	1.4M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.87	+0.55	+2.44	22.89	22.90	22.65	22.90	1.96M
AXA IM US Treasury 0-1 Yea.	EUR	9.218	-0.013	-0.15	9.212	9.221	9.208	9.218	44e
AXA IM US Treasury 25+ Yea.	EUR	8.31	-0.01	-0.09	8.30	8.31	8.31	8.34	2 013.5068
Bellevue Healthcare UCITS .	EUR	9.364	-0.068	-0.72	9.338	9.381	9.364	9.424	29e
BetaBuilders US Treasury B.	EUR	92.42	-0.07	-0.08	92.37	92.42	92.28	92.51	0.14M
BNP Paribas Easy Corp Bo.	EUR	9.18	+0.01	+0.12	9.18	9.19	9.18	9.19	0.13M
BNP Paribas Easy Corp Bo.	EUR	10.70	+0.03	+0.25	10.70	10.72	10.70	10.72	8 485.092
BNP Paribas Easy EURO STOX.	EUR	20.48	+0.16	+0.76	20.49	20.50	20.46	20.67	0.25M
BNP Paribas Easy S&P 500 U.	EUR	32.99	+0.46	+1.41	32.99	33.00	32.78	32.99	1.62M
BNP Paribas Easy S&P 500 U.	EUR	27.38	+0.43	+1.58	27.39	27.40	27.23	27.38	0.91M
BNPP Easy ECPI Circular Ec.	EUR	22.90	+0.13	+0.57	22.90	22.92	22.90	23.06	86e
BNPP Easy Engy&Metals Enhc.	EUR	15.80	-0.12	-0.73	15.79	15.82	15.77	15.80	25e
BNPP Easy Equity Dividend .	EUR	191.86	+0.30	+0.16	191.56	192.52	191.86	193.66	65e
BNPP Easy JPM ESG EMU Govt.	EUR	10.145	+0.030	+0.30	10.137	10.156	10.145	10.150	20e
BNPP Easy Low Carbon 300 W.	EUR	20.18	+0.21	+1.06	20.14	20.24	20.17	20.31	67e
BNPPE Bloomberg Europe Def.	EUR	10.70	-0.04	-0.41	10.71	10.72	10.70	11.04	0.17M
Boreas S&P AI Data, Power .	EUR	4.930	+0.098	+2.02	4.917	4.941	4.891	4.938	32e
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	1.43	+0.01	+0.95	1.42	1.43	1.41	1.43	5.4392
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	75.70	+2.00	+2.71	75.66	75.73	74.95	75.74	0.33M
DB X-TR DAX ETF	EUR	232.45	+2.50	+1.09	232.50	232.55	232.35	234.15	6.89M
DB X-TR SHORTDAX ETF	EUR	9.30	-0.09	-0.98	9.29	9.30	9.23	9.30	0.76M
DB X-TRACKERS EURO STOXX 5.	EUR	5.25	-0.04	-0.70	5.25	5.25	5.21	5.26	0.6M
db x-trackers MSCI Em Mkts.	EUR	83.52	+2.20	+2.70	83.48	83.53	82.67	83.52	7.21M
db x-trackers MSCI Korea I.	EUR	230.00	+10.95	+5.00	229.60	230.00	225.00	230.00	2.07M
db x-trackers MSCI Singapo.	EUR	2.11	+0.02	+0.93	2.11	2.11	2.10	2.11	0.94M
db x-trackers MSCI Thailan.	EUR	25.85	-0.02	-0.08	25.92	26.00	25.80	26.00	74e
DB X-TRACKERS S&P 500 ETF	EUR	131.54	+1.88	+1.45	131.55	131.57	130.66	131.55	6.57M
DBX EU DEV RE ETF	EUR	24.31	+0.03	+0.10	24.34	24.36	24.31	24.79	0.3M
DBX GLBL SOV ETF	EUR	218.44	+0.14	+0.06	218.37	218.55	218.32	218.82	0.13M
DBX S&P500 SH ETF	EUR	4.81	-0.08	-1.67	4.80	4.81	4.81	4.83	2.49M
DBX S&P500 x2 ETF	EUR	305.00	+8.80	+2.97	304.95	305.00	301.05	305.00	7.45M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-3.33	0.14	0.14	0.14	0.14	0.59M
DBX SHORTDAX x2 ETF	EUR	0.50	-0.01	-2.12	0.49	0.50	0.49	0.50	1.73M
Defiance AI & Power Infras.	EUR	8.298	+0.258	+3.21	8.261	8.337	8.222	8.339	0.43M
Deka DAX (ausschuettend) .	EUR	91.57	+0.97	+1.07	91.56	91.59	91.57	92.22	0.66M
Deka DAXplus Maximum Divid.	EUR	60.32	+1.23	+2.08	60.28	60.42	60.25	60.81	0.27M
Deka Deutsche Boerse EUROG.	EUR	98.56	+0.41	+0.42	98.55	98.64	98.53	98.66	9 859.72
Deka MDAX UCITS ETF	EUR	303.05	+4.95	+1.66	303.05	303.80	303.05	305.90	0.45M
Deka MSCI World UCITS ETF	EUR	42.79	+0.48	+1.12	42.79	42.80	42.61	42.80	11.18M
Deka STOXX Europe Strong .	EUR	34.66	+0.30	+0.87	34.71	34.81	34.61	34.95	0.12M
Dimensional-Glbl Targeted .	EUR	25.35	+0.07	+0.28	25.30	25.36	25.32	25.52	0.15M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.21	+0.11	+1.31	8.20	8.23	8.12	8.22	0.12M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.56	+0.02	+0.48	3.51	3.62	3.50	3.62	1 255.7475
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	9.30	+0.33	+3.72	9.28	9.34	9.19	9.34	59e
Fidelity Em Mkts Quality I.	EUR	7.53	+0.23	+3.11	7.50	7.52	7.48	7.53	0.17M
Fidelity Europe Quality In.	EUR	9.72	-0.01	-0.07	9.71	9.74	9.71	9.84	0.14M
Fidelity Europe Quality In.	EUR	7.21	+0.01	+0.11	7.20	7.21	7.20	7.30	6 848.3778
Fidelity Global Govt Bd Cl.	EUR	4.27	+0.01	+0.23	4.27	4.28	4.27	4.27	4 961.385
Fidelity Global Quality In.	EUR	9.89	+0.08	+0.85	9.89	9.89	9.86	9.89	1.06M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.24	+0.02	+0.33	5.23	5.25	5.23	5.25	183.554
Fidelity Sust Gl HY Bd PA .	EUR	4.59	+0.01	+0.16	4.58	4.61	4.58	4.59	816.9844
Fidelity Sust Rs Enh EM Eq.	EUR	6.66	+0.11	+1.71	6.67	6.71	6.63	6.68	44e
Fidelity Sust Rs Enh Europ.	EUR	10.67	+0.02	+0.19	10.65	10.68	10.65	10.79	0.13M
Fidelity Sust Rs Enh Globa.	EUR	10.47	+0.12	+1.18	10.45	10.49	10.42	10.47	41e
Fidelity Sust Rs Enh Japan.	EUR	7.03	+0.11	+1.54	7.02	7.04	7.03	7.05	35e
Fidelity Sust Rs Enh Pac e.	EUR	6.29	+0.01	+0.13	6.27	6.30	6.29	6.32	208.3323
Fidelity Sust Rs Enh US Eq.	EUR	11.78	+0.22	+1.89	11.75	11.77	11.67	11.78	0.12M
Fidelity Sust USD CrpBd PA.	EUR	4.59	+0.01	+0.16	4.57	4.61	4.59	4.59	459
Fidelity US Quality Income.	EUR	14.00	+0.12	+0.88	13.99	14.00	13.94	14.02	0.42M
Fidelity US Quality Income.	EUR	11.51	+0.09	+0.79	11.49	11.52	11.46	11.51	0.38M
First Trust Indxx Gl Aeros.	EUR	29.76	+0.18	+0.61	29.67	29.72	29.66	29.92	9 592.3248
First Trust Nasdaq Cln Edg.	EUR	57.68	+1.06	+1.87	57.67	57.73	57.53	57.94	2.4M
Frankfurter UCITS - Modern.	EUR	152.6	+2.0	+1.36	152.2	152.9	152.0	153.0	91e
Franklin FTSE Brazil UCITS.	EUR	29.93	+0.23	+0.76	29.85	29.89	29.76	30.13	1.03M
Franklin FTSE China UCITS .	EUR	25.98	+0.17	+0.66	25.98	26.02	25.86	26.03	1.19M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.39	+0.53	+1.84	29.32	29.41	29.21	29.41	19e
Franklin FTSE India UCITS .	EUR	35.63	+0.63	+1.79	35.54	35.60	35.33	35.63	1.48M
Franklin FTSE Korea UCITS .	EUR	99.17	+4.44	+4.69	99.09	99.24	97.00	99.22	4.69M
Franklin Future of Food UC.	EUR	23.75	+0.16	+0.66	23.71	23.77	23.59	23.84	49e
Franklin Future of Health .	EUR	23.50	+0.01	+0.02	23.43	23.54	23.48	23.55	234.75
Franklin LibertyQ AC Asia .	EUR	39.71	+1.22	+3.16	39.60	39.71	39.22	39.71	0.43M
Franklin LibertyQ Em Mkts .	EUR	35.185	+0.335	+0.96	35.155	35.270	35.010	35.420	24e
Franklin Metaverse UCITS E.	EUR	50.14	+1.68	+3.46	49.96	50.25	49.14	50.14	4 009.7511
Franklin U.S. Equity UCITS.	EUR	66.54	+0.94	+1.43	66.49	66.60	66.37	66.54	9 759.7416
Future of Defence Indo-Pac.	EUR	7.287	+0.139	+1.94	7.244	7.308	7.148	7.294	0.21M
Future of Defence UCITS ET.	EUR	17.67	-0.15	-0.85	17.67	17.72	17.67	17.98	1.99M
Future of European Defence.	EUR	9.38	-0.20	-2.09	9.45	9.49	9.38	9.74	2.26M
Global X AI Semicnd & Quan.	EUR	28.05	+0.86	+3.16	28.09	28.13	27.79	28.24	2.08M
Global X Artificial Intell.	EUR	25.75	+0.77	+3.08	25.74	25.81	25.47	25.79	0.13M
Global X Blockchain UCITS .	EUR	17.49	+0.47	+2.76	17.37	17.49	17.24	17.63	0.42M
Global X Copper Miners UCI.	EUR	60.81	+2.72	+4.68	60.70	60.80	59.82	61.29	8.44M
Global X Cybersecurity UCI.	EUR	13.25	+0.17	+1.30	13.24	13.26	13.08	13.31	0.16M
Global X DAX Covered Call .	EUR	14.76	+0.07	+0.48	14.73	14.78	14.70	14.83	44e
Global X Defence Tech UCIT.	EUR	24.37	-0.52	-2.09	24.34	24.43	24.31	24.88	1.38M
Global X Disruptive Materi.	EUR	22.98	+0.73	+3.26	22.98	23.13	22.94	23.13	56e
Global X E Commerce UCITS .	EUR	11.29	+0.30	+2.75	11.26	11.29	11.10	11.29	4 632.7032
Global X Euro STOXX 50 Cov.	EUR	14.89	+0.03	+0.17	14.87	14.91	14.84	15.10	0.23M
Global X European Infra De.	EUR	20.80	+0.42	+2.06	20.53	20.64	20.55	20.88	0.63M
Global X FinTech UCITS ETF.	EUR	6.80	+0.20	+3.03	6.77	6.80	6.71	6.80	21e
Global X Hydrogen UCITS ET.	EUR	11.884	+0.232	+1.99	11.816	11.886	11.802	12.078	0.65M
Global X Lithium and Batte.	EUR	13.02	+0.16	+1.21	13.00	13.04	13.00	13.15	0.27M
Global X NASDAQ 100 Covere.	EUR	14.70	+0.07	+0.48	14.66	14.70	14.63	14.70	1.31M
Global X Robotics and AI U.	EUR	21.75	+0.65	+3.08	21.61	21.70	21.49	21.75	0.33M
Global X Silver Miners UCI.	EUR	36.29	+2.62	+7.77	36.25	36.46	35.30	36.86	10.74M
Global X Solar UCITS ETF U.	EUR	10.66	+0.09	+0.81	10.62	10.70	10.60	10.83	40e
Global X Superdividend UCI.	EUR	8.80	-0.12	-1.33	8.80	8.81	8.80	8.86	1.57M
Global X Uranium UCITS ETF.	EUR	25.34	+1.24	+5.15	25.34	25.50	24.88	25.66	4.71M
Global X US Infras Develop.	EUR	47.00	+0.39	+0.83	46.96	47.05	47.00	47.42	0.19M
Global X Video Games & Esp.	EUR	10.28	+0.03	+0.33	10.25	10.30	10.23	10.29	5 950.0791
HAN-GINS Tech Megatrend Eq.	EUR	17.82	+0.30	+1.71	17.74	17.82	17.72	17.82	93e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.74	+0.12	+2.04	5.74	5.74	5.70	5.75	1.74M
HSBC Euro Stoxx 50 UCITS E.	EUR	78.75	+0.56	+0.72	78.83	78.90	78.72	79.49	0.55M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.98	-0.05	-0.21	20.96	21.00	20.98	21.17	0.13M
HSBC FTSE EPRA Nareit Deve.	EUR	26.22	-0.05	-0.19	26.18	26.25	26.22	26.44	71e
HSBC Global ESG Government.	EUR	10.41	+0.02	+0.21	10.39	10.42	10.40	10.41	0.11M
HSBC MSCI China UCITS ETF .	EUR	6.56	+0.06	+0.97	6.56	6.57	6.53	6.57	0.23M
HSBC MSCI Emerging Markets.	EUR	16.82	+0.43	+2.65	16.80	16.82	16.63	16.82	1.67M
HSBC MSCI Indonesia UCITS .	EUR	36.20	+1.75	+5.08	36.15	36.19	35.83	36.38	0.62M
HSBC MSCI World UCITS ETF .	EUR	42.18	+0.49	+1.18	42.18	42.20	42.00	42.18	3.83M
HSBC MSCI World UCITS ETF .	EUR	40.84	+0.46	+1.13	40.84	40.86	40.68	40.85	0.55M
HSBC S&P India Tech UCITS .	EUR	15.16	+0.29	+1.95	15.08	15.22	15.03	15.20	0.16M
iClima Glo Decarbonisation.	EUR	7.32	+0.08	+1.13	7.31	7.34	7.32	7.35	3 553.3344
Inqq India Internet Ucits .	EUR	6.840	+0.145	+2.17	6.814	6.883	6.780	6.867	0.11M
Invesco Artificial Intllgn.	EUR	9.27	+0.18	+1.92	9.26	9.28	9.23	9.29	0.17M
Invesco BBG Commodity Carb.	EUR	6.39	-0.06	-0.96	6.39	6.40	6.35	6.39	369.2338
Invesco Bloomberg Commodit.	EUR	38.83	-0.26	-0.67	38.80	38.85	38.65	38.90	1.45M
Invesco Bloomberg Commodit.	EUR	63.22	-0.52	-0.82	63.20	63.30	62.84	63.32	0.14M
Invesco ChiNext 50 UCITS A.	EUR	11.500	+0.630	+5.80	11.500	11.536	11.360	11.536	0.68M
Invesco Cybersecurity UCIT.	EUR	5.93	+0.06	+1.00	5.93	5.94	5.89	5.95	54e
Invesco Defence Innovation.	EUR	9.29	-0.13	-1.40	9.27	9.29	9.26	9.50	0.84M
Invesco Elwood Global Bloc.	EUR	170.16	+4.34	+2.62	169.68	170.12	168.30	170.16	0.44M
Invesco EQQQ Nasdaq-100 UC.	EUR	642.50	+15.90	+2.54	642.90	643.10	635.90	642.60	7.9M
Invesco EQQQ NASDAQ-100 UC.	EUR	449.90	+11.05	+2.52	450.05	450.25	445.35	450.10	2.72M
Invesco EQQQ NASDAQ-100 UC.	EUR	524.80	+13.80	+2.70	525.10	525.50	519.80	525.50	0.82M
Invesco EUR Corp Bd ESG Sh.	EUR	5.67	+0.01	+0.16	5.67	5.68	5.67	5.67	96.4104
Invesco Euro Cash 3 Months.	EUR	108.85	+0.06	+0.06	108.82	108.91	108.84	108.90	58e
Invesco Euro Government Bo.	EUR	34.54	+0.11	+0.31	34.53	34.56	34.54	34.56	483.7336
Invesco EURO STOXX Hi Div .	EUR	35.10	-0.08	-0.23	35.11	35.21	35.10	35.64	1.55M
Invesco FTSE All World UCI.	EUR	8.10	+0.11	+1.31	8.11	8.11	8.07	8.11	4.03M
Invesco FTSE All World UCI.	EUR	7.74	+0.10	+1.36	7.74	7.75	7.71	7.74	0.12M
Invesco FTSE RAFI All-Worl.	EUR	34.90	+0.23	+0.65	34.82	34.99	34.79	35.04	0.6M
Invesco Gl Active ESG Eq U.	EUR	101.56	+1.22	+1.22	101.58	101.74	101.52	101.84	0.62M
Invesco Global Buyback Ach.	EUR	62.67	+0.04	+0.06	62.58	62.66	62.57	62.87	0.12M
Invesco Global Clean Energ.	EUR	24.23	+0.18	+0.73	24.16	24.24	24.19	24.44	0.13M
Invesco Global Hi Yield Co.	EUR	6.28	-	-0.06	6.26	6.30	6.27	6.33	706.7088
Invesco Hydrogen Economy U.	EUR	5.61	+0.11	+2.07	5.59	5.62	5.60	5.67	34e
Invesco KBW NASDAQ Fintech.	EUR	44.43	+1.30	+3.01	44.35	44.43	43.65	44.52	1.24M
Invesco Morningstar US Eng.	EUR	46.45	-0.63	-1.34	46.41	46.54	46.19	46.93	91e
Invesco MSCI China All Shr.	EUR	26.85	+0.40	+1.51	26.72	26.98	26.71	26.95	9 561.8523
Invesco MSCI China TechAll.	EUR	28.06	+0.56	+2.02	28.01	28.16	27.90	28.10	0.13M
Invesco MSCI USA ESG Clima.	EUR	6.00	+0.10	+1.68	5.99	6.00	5.96	6.00	21e
Invesco MSCI World Equal W.	EUR	5.80	+0.03	+0.56	5.80	5.81	5.80	5.84	1.68M
Invesco MSCI World ESG Unv.	EUR	90.26	+1.07	+1.20	90.21	90.39	90.02	90.30	83e
Invesco Nasdaq 100 Equal W.	EUR	7.14	+0.15	+2.16	7.14	7.15	7.09	7.15	68e
Invesco NASDAQ 100 ESG UCI.	EUR	76.93	+1.92	+2.56	76.97	77.00	76.13	76.97	3.46M
Invesco NASDAQ Next Genera.	EUR	47.03	+0.47	+1.00	46.99	47.03	46.78	47.33	71e
Invesco Quant Stgs ESG GlE.	EUR	94.77	+1.04	+1.11	94.75	94.88	94.59	94.95	1.39M
Invesco Russell 2000 UCITS.	EUR	131.40	+0.32	+0.24	131.16	131.40	130.98	132.44	0.44M
Invesco S&P 500 Equal Weig.	EUR	62.67	+0.39	+0.63	62.65	62.69	62.59	62.77	0.45M
Invesco S&P 500 ESG UCITS .	EUR	91.59	+1.21	+1.34	91.56	91.61	91.05	91.59	0.55M
Invesco S&P 500 ESG UCITS .	EUR	88.02	+1.39	+1.60	87.87	88.03	87.45	88.02	19e
Invesco S&P 500 High Div L.	EUR	32.96	-0.23	-0.69	32.92	32.95	32.93	33.18	0.21M
Invesco S&P 500 UCITS ETF .	EUR	13.07	+0.18	+1.39	13.06	13.07	12.97	13.07	2.93M
Invesco S&P 500 UCITS ETF .	EUR	60.36	+0.84	+1.41	60.36	60.37	59.96	60.36	0.37M
Invesco S&P 500 UCITS ETF .	EUR	57.45	+0.88	+1.55	57.44	57.47	57.06	57.47	1.02M
Invesco S&P China A MidCap.	EUR	8.580	+0.254	+3.05	8.604	8.652	8.580	8.743	46e
Invesco S&P SmallCap 600 U.	EUR	72.70	-0.06	-0.08	72.50	72.68	72.49	73.23	0.36M
Invesco S&P Wld Informatio.	EUR	11.34	+0.28	+2.53	11.35	11.39	11.30	11.38	32e
Invesco S&P World Energy T.	EUR	6.818	-0.235	-3.33	6.804	6.843	6.777	6.900	0.52M
Invesco S&P World Health C.	EUR	5.43	-0.05	-0.86	5.42	5.43	5.40	5.48	31e
Invesco Solar Energy UCITS.	EUR	28.27	-0.41	-1.41	28.11	28.24	28.03	29.28	0.41M
Invesco STOXX Europe 600 O.	EUR	240.95	+3.00	+1.26	240.95	241.30	239.45	241.35	69e
Invesco STOXX Europe 600 O.	EUR	406.50	-12.20	-2.91	405.30	406.20	403.75	406.95	0.53M
Invesco STOXX Europe 600 O.	EUR	290.55	+3.20	+1.11	290.10	290.80	290.20	295.90	14e
Invesco STOXX Europe 600 O.	EUR	226.00	+3.35	+1.50	226.20	226.60	225.70	227.90	0.35M
Invesco US Treasury Bond 1.	EUR	4.147	-0.003	-0.07	4.143	4.151	4.147	4.162	2 158.9881
Invesco Wind Energy UCITS .	EUR	6.836	+0.079	+1.17	6.810	6.847	6.836	6.902	39e
IS AUTO & ROBOTICS UCITS U.	EUR	18.55	+0.57	+3.18	18.55	18.56	18.45	18.64	4.09M
ISHARE JPMORGAN USD ERGING.	EUR	80.82	+0.33	+0.41	80.48	80.73	80.51	80.82	0.2M
iShares Corp Bond 0-3y E.	EUR	4.94	+0.01	+0.14	4.93	4.94	4.93	4.94	0.66M
iShares Corp Bond 1-5 yr.	EUR	5.51	+0.01	+0.11	5.51	5.52	5.51	5.52	0.74M
iShares Corp Bond ESG UC.	EUR	4.71	+0.01	+0.29	4.71	4.71	4.71	4.72	1.32M
iShares Corp Bond Financ.	EUR	101.27	+0.24	+0.24	101.26	101.42	101.27	101.55	0.16M
iShares Covered Bond UCI.	EUR	141.78	+0.27	+0.19	141.86	142.01	141.75	142.04	1.06M
iShares Govt Bd 20yr Tar.	EUR	3.24	+0.02	+0.56	3.24	3.25	3.24	3.25	42e
iShares Govt Bond 1-3yr .	EUR	141.07	+0.13	+0.09	141.04	141.09	141.04	141.11	0.38M
iShares Govt Bond 3-5yr .	EUR	159.68	+0.28	+0.18	159.63	159.74	159.62	159.80	1.82M
iShares Govt Bond 5-7yr .	EUR	144.53	+0.45	+0.31	144.48	144.54	144.44	144.59	60e
iShares Govt Bond 7-10yr.	EUR	184.97	+0.56	+0.30	185.03	185.19	184.97	185.22	0.18M
iShares Govt Bond Climat.	EUR	4.40	+0.01	+0.25	4.40	4.41	4.40	4.41	0.3M
iShares Govt Bond Climat.	EUR	4.08	+0.01	+0.25	4.09	4.09	4.08	4.09	16e
iShares HighYield CorpBo.	EUR	5.91	+0.02	+0.31	5.90	5.91	5.88	5.93	0.89M
iShares Ultrashort Bond .	EUR	5.04	-	+0.02	5.04	5.04	5.04	5.04	0.44M
iShares Ultrashort Bond .	EUR	5.57	-	-0.03	5.58	5.58	5.57	5.58	4.62M
iShares Ultrashort Bond .	EUR	101.26	+0.02	+0.01	101.24	101.28	101.23	101.30	2.56M
iShares $ Corp Bond 0-3yr .	EUR	5.43	-	+0.02	5.42	5.43	5.42	5.43	0.13M
iShares $ Corp Bond 0-3yr .	EUR	4.29	-0.01	-0.15	4.28	4.29	4.28	4.29	75e
iShares $ Corp Bond ESG UC.	EUR	4.56	-	+0.02	4.57	4.58	4.56	4.60	12e
iShares $ Corp Bond UCITS .	EUR	88.47	+0.16	+0.19	88.25	88.42	88.18	88.74	63e
iShares $ Development Bank.	EUR	4.70	-	+0.07	4.70	4.71	4.70	4.72	91e
iShares $ Development Bank.	EUR	4.73	-0.01	-0.14	4.73	4.74	4.73	4.75	744.5568
iShares $ Floating Rate Bd.	EUR	4.24	-	+0.03	4.24	4.24	4.24	4.24	40e
iShares $ High Yield Corp .	EUR	5.79	+0.01	+0.21	5.79	5.79	5.78	5.80	0.41M
iShares $ High Yield Corp .	EUR	81.62	+0.02	+0.02	81.52	81.70	81.40	81.80	0.21M
iShares $ Sht Duration HY .	EUR	75.89	-0.03	-0.04	75.77	75.94	75.82	76.40	1.1M
iShares $ TIPS 0-5 UCITS E.	EUR	4.22	-0.01	-0.22	4.21	4.22	4.21	4.23	54e
iShares $ TIPS UCITS ETF E.	EUR	5.41	+0.01	+0.15	5.41	5.42	5.40	5.43	0.19M
iShares $ TIPS UCITS ETF U.	EUR	222.96	+0.03	+0.01	222.84	223.09	222.61	223.15	0.53M
iShares $ Treasury Bd 1-3y.	EUR	5.08	+0.01	+0.12	5.08	5.08	5.08	5.08	0.43M
iShares $ Treasury Bd 7-10.	EUR	3.87	-	+0.10	3.87	3.87	3.87	3.88	0.99M
iShares $ Treasury Bd 7-10.	EUR	147.21	-0.01	-0.01	147.11	147.20	147.09	147.36	37e
iShares $ Treasury Bond 1-.	EUR	110.06	-0.11	-0.10	110.00	110.05	109.88	110.06	0.12M
iShares $ Treasury Bond 10.	EUR	5.070	+0.009	+0.17	5.065	5.074	5.070	5.098	213.6792
iShares $ Treasury Bond 20.	EUR	2.85	-	+0.14	2.85	2.85	2.85	2.86	0.35M
iShares $ Treasury Bond 20.	EUR	2.79	-	-0.10	2.78	2.79	2.78	2.80	0.47M
iShares $ Treasury Bond 7-.	USD	154.19	+0.15	+0.09	154.19	154.26	154.19	154.42	31e
iShares $ Treasury Bond UC.	EUR	3.67	-	-0.11	3.67	3.67	3.67	3.68	0.12M
iShares $ Ultrashort Bond .	EUR	86.65	-0.12	-0.14	86.57	86.67	86.54	86.73	12e
iShares Ageing Population .	EUR	8.67	+0.02	+0.23	8.67	8.68	8.66	8.72	0.3M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.76	+0.05	+1.05	4.76	4.76	4.74	4.77	0.12M
iShares AI Infrastructure .	EUR	10.03	+0.28	+2.85	10.05	10.07	9.97	10.07	6.22M
iShares AI Innovation Acti.	EUR	8.04	+0.32	+4.20	8.05	8.07	7.91	8.04	5.32M
iShares Asia Pacific Divid.	EUR	27.15	-0.14	-0.51	27.16	27.20	27.15	27.30	0.32M
iShares Asia Property Yiel.	EUR	4.65	-	+0.01	4.64	4.65	4.64	4.66	47e
iShares Automation & Robot.	EUR	12.38	+0.38	+3.18	12.38	12.40	12.33	12.41	0.48M
ISHARES BAS RES 600 UCITS .	EUR	88.00	+1.09	+1.25	87.85	87.93	87.41	89.30	1.71M
iShares Blockchain Technol.	EUR	17.55	+0.44	+2.56	17.54	17.56	17.38	17.65	0.89M
iShares Broad EUR HighYiel.	EUR	4.88	-	-0.02	4.88	4.89	4.86	4.90	0.38M
ISHARES CON&MAT ETF	EUR	92.03	+1.58	+1.75	92.11	92.21	92.03	93.60	3.69M
iShares Conservative Portf.	EUR	5.41	+0.03	+0.59	5.40	5.42	5.39	5.42	44e
iShares Copper Miners UCIT.	EUR	10.03	+0.36	+3.71	10.05	10.08	9.97	10.18	2.27M
iShares Core DAX UCITS ETF.	EUR	7.08	+0.03	+0.40	7.08	7.09	7.08	7.13	39e
iShares Core EURO STOXX 50.	EUR	242.35	+1.90	+0.79	242.50	242.65	242.05	244.50	6.32M
iShares Core EURO STOXX 50.	EUR	63.87	+0.49	+0.77	63.93	63.97	63.83	64.50	3.14M
iShares Core FTSE 100 UCIT.	EUR	6.47	-0.03	-0.42	6.47	6.48	6.46	6.56	88e
iShares Core FTSE 100 UCIT.	EUR	246.95	-0.75	-0.30	246.85	247.10	246.20	249.95	1.84M
iShares Core Gl Aggregate .	EUR	3.80	-	+0.09	3.79	3.80	3.79	3.81	0.16M
iShares Core MSCI EM IMI U.	EUR	49.11	+1.22	+2.54	49.09	49.12	48.66	49.13	35.68M
iShares Core MSCI EM IMI U.	EUR	6.61	+0.16	+2.47	6.61	6.61	6.55	6.61	0.84M
iShares Core MSCI Europe U.	EUR	6.728	+0.012	+0.18	6.730	6.738	6.728	6.812	0.28M
iShares Core MSCI Pacific .	EUR	205.65	-0.10	-0.05	205.60	205.75	205.55	206.60	0.9M
ISHARES CORE MSCI WORLD UC.	EUR	124.27	+1.37	+1.11	124.26	124.29	123.72	124.29	60.85M
iShares Core MSCI World UC.	EUR	10.71	+0.13	+1.26	10.71	10.71	10.67	10.71	1.71M
iShares Core S&P 500 UCITS.	EUR	701.60	+9.74	+1.41	701.46	701.58	696.66	701.60	36.97M
iShares Core UK Gilts UCIT.	EUR	4.43	-	+0.07	4.43	4.43	4.43	4.45	65e
iShares Core € Govt Bond.	EUR	109.90	+0.39	+0.35	109.86	109.93	109.83	109.97	1.09M
iShares Corp Bond 1-5 yr U.	EUR	107.56	+0.08	+0.07	107.49	107.64	107.47	107.65	0.96M
iShares DAX ESG UCITS ETF .	EUR	7.84	+0.11	+1.37	7.83	7.84	7.83	7.88	78e
iShares Digital Security U.	EUR	10.89	+0.04	+0.35	10.91	10.93	10.89	10.98	61e
iShares Digital Security U.	EUR	9.95	+0.04	+0.36	9.93	9.94	9.90	10.02	1.28M
iShares Digitalisation UCI.	EUR	9.45	+0.16	+1.71	9.44	9.45	9.36	9.45	0.26M
iShares Diversified Commod.	EUR	32.21	-0.29	-0.89	32.22	32.25	32.02	32.27	0.32M
iShares Diversified Commod.	EUR	8.17	-0.08	-1.01	8.17	8.18	8.12	8.18	1.3M
ISHARES DJ EUR STXX ETF	EUR	67.36	-0.20	-0.30	67.39	67.44	67.34	68.00	1.03M
iShares DJ Eurozone Sust S.	EUR	23.41	+0.05	+0.21	23.42	23.43	23.40	23.59	1.01M
ISHARES DJ GLOBAL TITANS 5.	EUR	109.86	+1.26	+1.16	109.84	109.94	109.16	109.88	2.04M
ISHARES DJ STOXX LARGE 200.	EUR	65.98	-0.39	-0.59	65.72	65.79	65.71	66.56	0.14M
ISHARES DJ STX50 ETF	EUR	54.29	-0.62	-1.13	54.28	54.41	54.29	54.97	0.26M
iShares Dow Jones Global T.	EUR	7.056	+0.093	+1.34	7.048	7.056	7.017	7.056	81e
iShares DowJones Industria.	EUR	544.40	+4.80	+0.89	543.90	544.20	541.10	544.40	0.7M
iShares Dvlp Mrkts Prop Yl.	EUR	22.54	-0.06	-0.27	22.50	22.56	22.51	22.73	0.7M
iShares Edge MSCI EM Value.	EUR	89.49	+2.08	+2.38	89.49	89.70	88.69	89.62	3.8M
iShares Edge MSCI Eu Min V.	EUR	8.67	-0.04	-0.40	8.67	8.68	8.67	8.75	6 676.992
iShares Edge MSCI Europe M.	EUR	73.09	-0.43	-0.58	73.09	73.17	73.09	73.82	0.52M
iShares Edge MSCI USA Min .	EUR	7.44	+0.05	+0.62	7.43	7.44	7.43	7.45	9 721.056
iShares Edge MSCI USA Mmnt.	EUR	20.08	+0.48	+2.43	20.10	20.11	19.94	20.10	1.42M
iShares Edge MSCI USA Qlty.	EUR	15.94	+0.15	+0.98	15.92	15.94	15.86	15.94	0.49M
iShares Edge MSCI USA Valu.	EUR	16.66	+0.24	+1.45	16.67	16.69	16.56	16.72	2.27M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.00	-0.02	-0.21	7.01	7.01	7.00	7.04	14e
iShares Edge MSCI Wld Min .	EUR	8.455	-0.020	-0.24	8.455	8.465	8.453	8.504	0.32M
iShares Edge MSCI Wld Size.	EUR	50.96	+0.20	+0.39	51.00	51.03	50.96	51.35	0.3M
iShares Edge MSCI World Mi.	EUR	64.12	-0.19	-0.30	64.06	64.13	63.85	64.42	2.67M
iShares Edge MSCI World Mo.	EUR	105.06	+1.78	+1.72	105.06	105.18	104.64	105.22	5.92M
iShares Edge MSCI World Mu.	EUR	13.67	+0.12	+0.87	13.68	13.71	13.64	13.71	0.2M
iShares Edge MSCIEuropeQlt.	EUR	11.90	-	+0.02	11.91	11.92	11.90	12.03	0.12M
iShares Edge MSCIWorldQlty.	EUR	75.90	+0.56	+0.74	75.86	75.91	75.60	75.90	2.7M
iShares Edge MSCIWorldValu.	EUR	70.05	+0.85	+1.23	70.04	70.12	69.79	70.28	8.01M
iShares Edge S&P 500 Min V.	EUR	10.79	+0.08	+0.78	10.78	10.79	10.75	10.79	0.16M
iShares EdgeMSCIEurMomentu.	EUR	15.83	-0.07	-0.45	15.83	15.85	15.79	15.98	1.35M
iShares EdgeMSCIEuropeMult.	EUR	12.86	+0.03	+0.22	12.88	12.90	12.86	13.05	72e
iShares EdgeMSCIEuropeValu.	EUR	13.65	+0.05	+0.34	13.66	13.67	13.64	13.81	1.41M
iShares El Vehicles and Dr.	EUR	12.64	+0.36	+2.97	12.65	12.67	12.53	12.71	0.72M
iShares EM Dividend UCITS .	EUR	16.84	+0.04	+0.21	16.77	16.81	16.74	16.86	1.12M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.675	+0.185	+2.47	7.661	7.675	7.599	7.675	0.31M
iShares Emerging Asia Loca.	EUR	71.97	+0.45	+0.63	71.74	72.10	71.77	72.12	5 675.9841
iShares Essential Metals P.	EUR	9.46	+0.21	+2.27	9.46	9.51	9.45	9.58	0.61M
iShares Euro Aggregate Bon.	EUR	108.08	+0.31	+0.29	108.09	108.22	108.08	108.24	0.56M
ISHARES EURO HIGH YLD BND .	EUR	92.23	+0.22	+0.24	92.15	92.26	92.07	92.30	1.3M
iShares EURO STOXX Mid UCI.	EUR	88.80	-0.04	-0.05	88.83	88.97	88.80	89.83	0.14M
iShares EURO STOXX Select .	EUR	23.39	+0.08	+0.32	23.41	23.44	23.38	23.57	0.7M
iShares EURO STOXX Small U.	EUR	54.41	+0.60	+1.12	54.32	54.43	54.34	54.77	95e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	73.35	+0.31	+0.42	73.40	73.51	73.32	74.36	0.51M
iShares Europe Defence UCI.	EUR	5.151	-0.091	-1.74	5.149	5.150	5.142	5.334	0.76M
iShares European Property .	EUR	4.86	+0.02	+0.51	4.86	4.87	4.86	4.94	0.17M
iShares European Property .	EUR	31.01	+0.12	+0.39	31.02	31.07	31.01	31.46	0.35M
iShares Fallen Angels HY C.	EUR	4.61	+0.01	+0.32	4.60	4.61	4.59	4.62	53e
iShares FTSE MIB UCITS ETF.	EUR	257.20	+1.45	+0.57	257.30	257.45	256.85	259.55	0.39M
iShares Germany Govt Bond .	EUR	118.80	+0.32	+0.27	118.81	118.87	118.80	118.91	0.11M
iShares Gl Infl Lnk Govt B.	EUR	4.58	-	+0.09	4.57	4.58	4.57	4.60	0.23M
iShares Global AAA-AA Govt.	EUR	68.88	+0.08	+0.12	68.85	68.94	68.80	69.01	91e
iShares Global Aerospace &.	EUR	8.43	+0.08	+0.91	8.39	8.42	8.39	8.46	1.3M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.41	+0.02	+0.19	10.37	10.40	10.34	10.58	3.26M
iShares Global Clean Energ.	EUR	26.67	-0.03	-0.09	26.59	26.68	26.54	27.13	0.97M
iShares Global Corp Bond E.	EUR	84.65	+0.02	+0.03	84.62	84.83	84.65	84.89	0.43M
iShares Global Corp Bond U.	EUR	4.20	+0.01	+0.33	4.20	4.21	4.20	4.22	0.28M
iShares Global Corp Bond U.	EUR	77.64	+0.10	+0.13	77.57	77.70	77.56	77.78	0.17M
iShares Global Govt Bond U.	EUR	76.86	+0.09	+0.12	76.76	76.86	76.79	76.90	40e
iShares Global HY Corp Bon.	EUR	4.36	+0.02	+0.35	4.34	4.36	4.34	4.38	1.08M
iShares Global HY Corp Bon.	EUR	77.85	-0.10	-0.13	77.80	77.90	77.81	78.22	0.3M
iShares Global Timber&Fore.	EUR	20.16	+0.39	+1.96	20.04	20.09	19.97	20.16	0.12M
iShares Global Water UCITS.	EUR	64.18	+0.36	+0.56	64.02	64.21	63.87	64.41	0.86M
iShares Govt Bond 15-30yr .	EUR	162.71	+0.75	+0.46	162.64	162.92	162.71	163.00	51e
iShares Growth Portfolio U.	EUR	8.530	+0.130	+1.55	8.501	8.532	8.484	8.530	0.21M
iShares Healthcare Innovat.	EUR	7.73	-0.02	-0.27	7.73	7.74	7.69	7.77	0.66M
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	99.64	-0.16	-0.16	99.56	99.67	99.53	99.64	26e
iShares iBond Dec 2027 Ter.	EUR	5.62	-	-0.02	5.62	5.63	5.61	5.63	0.75M
iShares iBond Dec 2027 Ter.	EUR	100.80	-0.14	-0.13	100.70	100.89	100.71	100.80	5 772.4869
iShares iBond Dec 2028 Ter.	EUR	100.90	-0.09	-0.09	100.82	100.97	100.79	101.12	18e
iShares iBonds Dec 2026 Te.	EUR	5.555	-0.002	-0.03	5.553	5.559	5.554	5.562	87e
iSHARES iBOXX EUR LIQ C ET.	EUR	125.27	+0.42	+0.34	125.11	125.27	125.10	125.46	0.96M
iShares InflationLinkedGov.	EUR	237.58	+0.41	+0.17	237.50	237.74	237.30	238.19	0.18M
iShares Italy Govt Bond UC.	EUR	152.18	+0.48	+0.31	152.16	152.22	152.13	152.26	0.12M
iShares J.P. Morgan $ EM B.	EUR	5.34	+0.04	+0.72	5.33	5.34	5.32	5.35	0.75M
iShares J.P. Morgan $ EM B.	EUR	69.09	+0.26	+0.38	69.00	69.15	68.90	69.27	0.78M
iShares J.P. Morgan $ EM C.	EUR	78.47	+0.01	+0.01	78.36	78.61	78.28	78.55	0.16M
iShares JP Morgan $ EM Bon.	EUR	5.74	+0.02	+0.40	5.72	5.74	5.72	5.74	0.14M
iShares JPM ESG $ EM Bond .	EUR	5.01	+0.03	+0.70	5.00	5.02	5.00	5.03	0.23M
iShares JPM ESG $ EM Bond .	EUR	3.82	+0.01	+0.26	3.82	3.83	3.82	3.83	271.7028
iShares Listed Private Equ.	EUR	26.98	+0.13	+0.48	26.93	27.03	26.91	27.15	0.33M
iShares Metaverse UCITS ET.	EUR	10.35	+0.22	+2.17	10.31	10.35	10.24	10.35	6 936.5025
iShares Moderate Portfolio.	EUR	6.83	+0.04	+0.63	6.83	6.85	6.81	6.85	0.42M
ISHARES MSCI ACWI UCITS ET.	EUR	105.38	+1.36	+1.31	105.36	105.40	104.88	105.40	23.35M
iShares MSCI Australia UCI.	EUR	54.08	-0.13	-0.24	54.02	54.06	54.05	54.42	0.27M
iShares MSCI Brazil UCITS .	EUR	24.68	+0.14	+0.55	24.64	24.65	24.57	24.96	0.82M
iShares MSCI Canada UCITS .	EUR	263.55	+0.20	+0.08	263.25	263.45	263.05	264.45	1.4M
iShares MSCI China A UCITS.	EUR	5.45	+0.12	+2.16	5.44	5.45	5.43	5.46	2.07M
iShares MSCI China Tech UC.	EUR	4.54	+0.14	+3.07	4.53	4.54	4.50	4.54	1.05M
iShares MSCI China UCITS E.	EUR	4.89	+0.06	+1.19	4.89	4.89	4.86	4.89	0.98M
iShares MSCI EM Asia UCITS.	EUR	271.70	+7.75	+2.94	271.40	271.65	268.50	271.70	6.16M
iShares MSCI EM Consumer G.	EUR	30.07	+0.18	+0.59	29.97	30.12	30.00	30.18	5 960.394
iShares MSCI EM ESG Enhanc.	EUR	8.52	+0.24	+2.87	8.51	8.52	8.43	8.52	8.12M
iShares MSCI EM ex-China U.	EUR	8.45	+0.25	+3.02	8.44	8.45	8.35	8.45	2.81M
iShares MSCI EM IMI ESG Sc.	EUR	9.49	+0.25	+2.74	9.49	9.50	9.40	9.49	4.26M
iShares MSCI EM Latin Amer.	EUR	18.01	+0.14	+0.78	18.00	18.02	17.99	18.19	0.78M
iShares MSCI EM SRI UCITS .	EUR	9.81	+0.28	+2.89	9.80	9.81	9.73	9.81	1.58M
ISHARES MSCI EM UCITS ETF	EUR	57.74	+1.50	+2.67	57.69	57.73	57.21	57.74	5.3M
iShares MSCI EMU ESG Enhan.	EUR	10.41	+0.04	+0.39	10.42	10.43	10.41	10.53	1.02M
iShares MSCI EMU ESG Scree.	EUR	11.19	+0.05	+0.43	11.21	11.22	11.19	11.30	0.64M
iShares MSCI EMU Large Cap.	EUR	77.44	+0.47	+0.61	77.42	77.56	77.39	78.18	25e
iShares MSCI EMU Mid Cap U.	EUR	78.47	+0.05	+0.06	78.45	78.59	78.46	79.46	0.19M
iShares MSCI EMU Small Cap.	EUR	374.85	+4.10	+1.11	374.90	375.40	374.85	378.10	0.65M
iShares MSCI EMU UCITS ETF.	EUR	243.25	+1.20	+0.50	243.35	243.50	243.10	245.80	1.2M
iShares MSCI EMU USD Hedge.	EUR	12.72	+0.05	+0.41	12.73	12.74	12.71	12.84	5 476.702
iShares MSCI Eu Cnsmr Dscr.	EUR	6.22	+0.05	+0.78	6.22	6.23	6.22	6.35	0.12M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.88	-0.02	-0.37	5.87	5.89	5.87	5.96	0.13M
iShares MSCI Eu Financials.	EUR	15.68	+0.22	+1.45	15.69	15.72	15.65	15.75	0.92M
iShares MSCI Eu InfoTechno.	EUR	12.73	+0.07	+0.57	12.70	12.73	12.61	12.90	1.86M
iShares MSCI Europe Energy.	EUR	14.56	-0.72	-4.74	14.59	14.61	14.44	14.67	0.53M
iShares MSCI Europe ESG En.	EUR	9.61	+0.02	+0.18	9.61	9.62	9.60	9.71	0.77M
iShares MSCI Europe ESG Sc.	EUR	10.83	+0.02	+0.20	10.84	10.85	10.83	10.96	3.13M
iShares MSCI Europe Hlth C.	EUR	7.01	-0.07	-1.02	7.02	7.02	7.01	7.11	0.51M
iShares MSCI Europe Qlty D.	EUR	6.90	+0.01	+0.19	6.90	6.91	6.90	6.98	0.86M
iShares MSCI Europe SRI UC.	EUR	8.08	+0.02	+0.26	8.09	8.10	8.08	8.18	0.11M
ISHARES MSCI EUROPE UCITS .	EUR	102.56	+0.20	+0.20	102.62	102.68	102.50	103.72	11.99M
ISHARES MSCI EUROPE UCITS .	EUR	39.62	+0.07	+0.16	39.65	39.67	39.61	40.08	2.57M
iShares MSCI France UCITS .	EUR	65.63	+0.18	+0.28	65.69	65.77	65.63	66.52	53e
iShares MSCI Global Semico.	EUR	19.85	+0.70	+3.67	19.87	19.91	19.69	19.98	25.17M
iShares MSCI India UCITS E.	EUR	7.55	+0.15	+2.03	7.54	7.55	7.50	7.55	4.9M
iShares MSCI Japan ESG Enh.	EUR	8.62	+0.12	+1.36	8.60	8.61	8.59	8.65	0.41M
iShares MSCI Japan ESG Enh.	EUR	7.73	+0.11	+1.47	7.71	7.73	7.70	7.75	0.16M
iShares MSCI Japan EUR Hed.	EUR	141.54	+2.36	+1.70	141.54	141.65	141.41	142.30	0.32M
iShares MSCI Japan Small C.	EUR	51.61	+0.33	+0.64	51.58	51.67	51.61	51.88	0.27M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.372	-0.009	-0.14	6.339	6.388	6.354	6.386	165.204
iShares MSCI Mexico Capped.	EUR	199.16	+1.42	+0.72	200.00	200.45	198.80	200.05	0.33M
iShares MSCI Pac ex-Jpn ES.	EUR	5.65	+0.04	+0.70	5.64	5.65	5.65	5.66	32e
ISHARES MSCI POLAND UCITS .	EUR	32.64	-0.39	-1.17	32.73	32.76	32.64	33.70	2.25M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.58	-0.05	-0.92	5.58	5.60	5.57	5.64	0.42M
iShares MSCI South Africa .	EUR	52.34	+1.43	+2.81	52.51	52.58	52.04	53.12	0.7M
iShares MSCI Taiwan UCITS .	EUR	173.56	+5.48	+3.26	173.50	173.70	171.26	173.74	0.88M
iShares MSCI UK Small Cap .	EUR	316.4	+2.0	+0.62	316.2	317.4	316.4	322.2	9 248.5495
iShares MSCI USA ESG Enhan.	EUR	7.61	+0.12	+1.60	7.61	7.61	7.56	7.61	0.82M
iShares MSCI USA ESG Enhan.	EUR	11.69	+0.17	+1.48	11.69	11.70	11.61	11.69	3.21M
iShares MSCI USA ESG Enhan.	EUR	11.28	+0.16	+1.48	11.28	11.28	11.21	11.28	0.44M
iShares MSCI USA ESG Scree.	EUR	13.57	+0.22	+1.62	13.57	13.57	13.47	13.57	3.31M
iShares MSCI USA Quality D.	EUR	57.29	+0.29	+0.51	57.22	57.28	57.16	57.45	0.25M
iShares MSCI USA Small Cap.	EUR	605.80	+3.40	+0.56	605.80	606.30	605.00	608.60	0.28M
iShares MSCI USA SRI UCITS.	EUR	17.91	+0.27	+1.53	17.89	17.91	17.79	17.91	0.85M
iShares MSCI USA UCITS ETF.	EUR	674.50	+9.18	+1.38	674.52	674.64	670.10	674.50	2.43M
iShares MSCI Wld Con Dis S.	EUR	7.61	+0.14	+1.83	7.61	7.62	7.59	7.61	675.6524
iShares MSCI Wld Info Tech.	EUR	17.88	+0.43	+2.48	17.87	17.88	17.75	17.88	1.49M
iShares MSCI Wld Sm Cap ES.	EUR	6.10	+0.03	+0.49	6.10	6.10	6.09	6.14	1.68M
iShares MSCI WldConsStaple.	EUR	5.20	-0.03	-0.61	5.19	5.20	5.20	5.25	0.21M
iShares MSCI World Energy .	EUR	7.84	-0.31	-3.81	7.84	7.85	7.73	7.94	0.96M
iShares MSCI World ESG Enh.	EUR	10.48	+0.11	+1.04	10.48	10.48	10.44	10.48	0.86M
iShares MSCI World ESG Scr.	EUR	11.71	+0.15	+1.28	11.70	11.71	11.66	11.71	4.57M
iShares MSCI World EUR Hed.	EUR	117.77	+1.49	+1.28	117.73	117.78	117.39	117.77	1.64M
iShares MSCI World ex-USA .	EUR	6.10	+0.02	+0.38	6.10	6.10	6.09	6.14	1.58M
iShares MSCI World Quality.	EUR	8.21	+0.04	+0.51	8.21	8.21	8.20	8.25	0.89M
iShares MSCI World Small C.	EUR	9.09	+0.06	+0.70	9.08	9.09	9.07	9.14	12.39M
iShares MSCI World SRI UCI.	EUR	13.75	+0.15	+1.12	13.75	13.75	13.70	13.76	4.89M
iShares MSCI Wrld Hlthcr S.	EUR	6.59	-0.05	-0.78	6.59	6.59	6.56	6.64	0.27M
iShares MSCI Wrld Par-Alig.	EUR	7.18	+0.08	+1.13	7.18	7.19	7.16	7.18	57e
iShares NASDAQ 100 UCITS E.	EUR	1 509.60	+36.80	+2.50	1 510.60	1511	1 493.40	1 511.20	28.37M
iShares NASDAQ 100 UCITS E.	EUR	17.74	+0.47	+2.70	17.76	17.77	17.57	17.77	13.78M
iShares Nasdaq US Biotechn.	EUR	7.53	+0.03	+0.37	7.53	7.54	7.46	7.55	0.91M
ISHARES NIKKEI 225 ETF	EUR	381.05	+10.60	+2.86	380.65	380.95	379.55	382.15	0.68M
ISHARES OIL&GAS UCITS (DE).	EUR	51.04	-1.59	-3.02	51.01	51.05	50.62	51.33	6.97M
iShares OMX Stockholm Capp.	EUR	105.32	+0.38	+0.36	105.12	105.90	105.32	107.26	0.68M
iShares Refinitiv Inclsn a.	EUR	10.56	+0.21	+2.01	10.54	10.56	10.52	10.57	86e
iShares S&P 500 Cons Stapl.	EUR	8.82	-0.02	-0.26	8.81	8.82	8.79	8.86	0.47M
iShares S&P 500 Consumer D.	EUR	14.60	+0.33	+2.34	14.59	14.60	14.43	14.64	1.85M
iShares S&P 500 Energy Sec.	EUR	10.02	-0.41	-3.93	10.01	10.02	9.88	10.18	2.34M
iShares S&P 500 ESG UCITS .	EUR	8.86	+0.13	+1.54	8.86	8.87	8.81	8.87	0.64M
iShares S&P 500 ESG UCITS .	EUR	8.43	+0.12	+1.38	8.43	8.43	8.38	8.43	0.51M
iShares S&P 500 EUR Hedged.	EUR	155.56	+2.46	+1.61	155.55	155.60	154.61	155.60	1.5M
iShares S&P 500 Financials.	EUR	13.70	+0.08	+0.57	13.68	13.69	13.59	13.70	1.51M
iShares S&P 500 Industrial.	EUR	13.06	+0.22	+1.71	13.04	13.05	12.94	13.08	0.51M
iShares S&P 500 Inf Tech S.	EUR	43.83	+1.11	+2.59	43.84	43.85	43.40	43.85	15.56M
iShares S&P 500 Materials .	EUR	10.03	+0.12	+1.16	10.04	10.04	9.99	10.10	0.93M
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	+0.12	+1.47	7.92	7.92	7.87	7.92	27e
iShares S&P 500 Swap UCITS.	EUR	10.91	+0.15	+1.40	10.90	10.91	10.83	10.91	9.54M
iShares S&P 500 UCITS ETF .	EUR	65.04	+0.92	+1.43	65.03	65.04	64.59	65.04	4.71M
iShares S&P Small Cap 600 .	EUR	100.86	-0.08	-0.08	100.78	100.90	100.64	101.70	1.26M
iShares S&P US Banks UCITS.	EUR	7.19	-0.06	-0.76	7.17	7.18	7.17	7.28	0.51M
iShares S&P500 HealthCareS.	EUR	10.62	-0.07	-0.62	10.60	10.61	10.50	10.67	1.55M
iShares Smart City Infrast.	EUR	9.26	+0.08	+0.84	9.25	9.27	9.26	9.35	0.13M
iShares Smart City Infrast.	EUR	8.67	+0.05	+0.54	8.67	8.68	8.67	8.74	16e
ISHARES SMI ETF	EUR	165.94	-1.32	-0.79	165.88	166.16	165.86	167.78	0.44M
iShares Spain Govt Bond UC.	EUR	152.15	+0.34	+0.22	152.22	152.29	152.09	152.32	82e
iShares STOXX Europe 600 A.	EUR	43.45	+1.17	+2.76	43.46	43.52	43.45	44.01	1.52M
iShares STOXX Europe 600 C.	EUR	123.70	-0.52	-0.42	123.58	123.74	123.50	125.40	0.23M
iShares STOXX Europe 600 F.	EUR	93.53	+0.80	+0.86	93.55	93.64	93.47	94.37	25e
iShares STOXX Europe 600 H.	EUR	111.76	-1.22	-1.08	111.76	111.90	111.72	113.28	1.12M
iShares STOXX Europe 600 I.	EUR	51.87	+0.64	+1.25	51.90	51.94	51.49	52.04	0.67M
iShares STOXX Europe 600 M.	EUR	31.84	+0.27	+0.86	31.87	31.90	31.83	32.23	14e
iShares STOXX Europe 600 R.	EUR	46.79	-0.04	-0.09	46.73	46.89	46.77	47.68	0.21M
iShares STOXX Europe 600 T.	EUR	101.50	+0.58	+0.57	101.56	101.70	101.10	102.86	0.85M
iShares STOXX Europe 600 T.	EUR	30.40	-0.62	-2.00	30.36	30.42	30.35	31.08	0.4M
iShares STOXX Europe 600 U.	EUR	7.63	+0.01	+0.18	7.62	7.63	7.62	7.72	1.23M
iShares STOXX Europe 600 U.	EUR	57.24	-0.33	-0.57	57.22	57.29	56.89	57.50	1.5M
ISHARES STOXX MID 200 ETF	EUR	65.68	-0.23	-0.35	65.42	65.50	65.46	66.11	0.52M
ISHARES TECDAX ETF	EUR	35.01	+0.14	+0.40	35.01	35.05	34.97	35.50	0.46M
iShares US Aggregate Bond .	EUR	80.49	+0.08	+0.10	80.37	80.54	80.43	80.65	32e
iShares US Mortgage Backed.	EUR	3.66	-	-0.06	3.66	3.66	3.66	3.67	951.86
iShares US Property Yield .	EUR	28.89	-0.17	-0.58	28.87	28.89	28.88	29.10	0.91M
iShares World Eqt High Inc.	EUR	5.147	+0.033	+0.65	5.125	5.135	5.106	5.147	1.89M
iShares World Equity Enhan.	EUR	6.20	+0.08	+1.26	6.19	6.20	6.16	6.20	0.5M
iShares € Corp Bond BBB-.	EUR	4.85	+0.01	+0.24	4.85	4.86	4.85	4.87	91e
iShares € Govt Bond 0-1y.	EUR	99.24	+0.03	+0.03	99.19	99.26	99.19	99.28	0.12M
iShares € Govt Bond 10-1.	EUR	148.35	+0.68	+0.46	148.32	148.40	148.26	148.43	4 895.7711
iShares € Govt Bond 3-7y.	EUR	134.41	+0.33	+0.25	134.39	134.45	134.37	134.49	0.41M
iShares € Govt Bond 7-10.	EUR	154.06	+0.57	+0.37	154.09	154.16	154.03	154.22	0.42M
iShares € Green Bond UCI.	EUR	3.95	+0.01	+0.14	3.95	3.96	3.95	3.97	26e
iShs Corp Bd ex-Finls 1-.	EUR	106.66	+0.12	+0.11	106.67	106.79	106.66	106.84	1.49M
iShs Crp Bd ESG Paris-Al.	EUR	4.99	+0.01	+0.25	4.99	5.00	4.99	5.00	51e
iShs Crp Bd Intrst Rt Hg.	EUR	100.13	+0.08	+0.08	100.01	100.24	100.03	100.50	6 606.171
iShs Digital Entertnmnt an.	EUR	12.28	+0.38	+3.19	12.28	12.31	12.13	12.28	0.11M
iShs € Crp Bd ESG Paris.	EUR	5.63	+0.01	+0.24	5.62	5.64	5.63	5.65	214.0616
JPM ACAsPcexJpnRsrchEhd Id.	EUR	34.36	+0.75	+2.23	34.37	34.51	34.07	34.36	8 648.9172
JPM Active Glbl Aggrgte Bd.	EUR	10.10	+0.03	+0.29	10.09	10.10	10.09	10.12	0.12M
JPM BetaBuilders US Treasu.	EUR	103.54	-0.12	-0.11	103.48	103.53	103.38	103.55	7 960.5988
JPM BetaBuilders US Treasu.	EUR	101.44	-0.13	-0.12	101.34	101.47	101.35	101.44	0.11M
JPM Climate Change Solutio.	EUR	40.53	+0.39	+0.97	40.53	40.66	40.53	40.77	8 926.878
JPM EUR Ultra-Short Income.	EUR	109.92	+0.08	+0.07	109.91	109.92	109.84	109.96	0.46M
JPM EURCorpBd RschEnhcd Id.	EUR	109.40	+0.36	+0.33	109.30	109.49	109.20	109.52	89e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.88	+0.18	+0.16	109.79	109.91	109.81	109.97	0.42M
JPM Europe Equity Premium .	EUR	25.41	+0.07	+0.28	25.40	25.43	25.36	25.60	1.17M
JPM Europe Rsrch Enhcd Idx.	EUR	54.79	+0.10	+0.18	54.84	54.88	54.79	55.44	0.51M
JPM Europe Rsrch Enhcd Idx.	EUR	50.28	+0.14	+0.28	50.29	50.32	50.28	50.82	0.56M
JPM EurZone Rs Enhcd Idx E.	EUR	45.16	+0.37	+0.83	45.14	45.20	45.16	45.60	0.17M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	46.48	+1.25	+2.76	46.42	46.48	46.04	46.48	2.48M
JPM Gbl HY Corpo Bd Multi-.	EUR	112.31	+0.25	+0.22	112.10	112.52	112.06	112.31	11e
JPM Gbl Research Enhcd Idx.	EUR	57.34	+0.68	+1.20	57.35	57.38	57.05	57.35	2.42M
JPM Gbl Resrch Enhncd Idx .	EUR	55.54	+0.75	+1.37	55.54	55.58	55.35	55.58	32e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.25	+0.40	+1.15	35.21	35.26	35.08	35.25	0.22M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.71	+0.48	+1.35	35.70	35.74	35.62	35.71	71.24
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.23	+0.42	+1.21	35.22	35.25	35.11	35.23	39e
JPM Glbl Aggrgte Bd Active.	EUR	10.62	+0.03	+0.33	10.60	10.63	10.60	10.65	17e
JPM Global Eq Prem Inc Act.	EUR	26.56	+0.03	+0.09	26.50	26.56	26.52	26.58	18e
JPM Global Eq Prem Inc Act.	EUR	21.95	-0.06	-0.25	21.98	22.01	21.95	22.07	1.46M
JPM Global Equity Multi-Fa.	EUR	44.49	+0.08	+0.17	44.42	44.51	44.42	44.64	0.21M
JPM Global Equity Premium .	EUR	20.88	+0.01	+0.02	20.86	20.91	20.86	20.96	70e
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	55.06	+0.92	+1.70	55.03	55.05	55.04	55.27	63e
JPM Japan Rsrch Enhcd Idx .	EUR	36.29	+0.56	+1.55	36.26	36.31	36.23	36.40	21e
JPM Strategic Allocation G.	EUR	5.498	+0.068	+1.25	5.491	5.500	5.478	5.498	1 073.4
JPM US Equity Active UCITS.	EUR	32.19	+0.55	+1.74	32.11	32.22	31.92	32.19	34e
JPM US Gro Eq Active UCITS.	EUR	34.41	+0.73	+2.15	34.36	34.46	34.07	34.41	5 534.6884
JPM US Gro Eq Active UCITS.	EUR	33.79	+0.63	+1.90	33.77	33.83	33.51	33.79	61e
JPM US Research Enhncd Idx.	EUR	64.87	+0.96	+1.50	64.87	64.89	64.35	64.87	5.05M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.27	+0.43	+1.23	35.26	35.28	35.10	35.27	0.18M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.61	+0.48	+1.35	35.59	35.63	35.44	35.61	39e
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.72	+0.43	+1.22	35.69	35.72	35.55	35.72	89e
JPM US Rsrch Enhncd Idx Eq.	EUR	59.15	+0.96	+1.65	59.15	59.19	58.73	59.15	0.18M
JPM US Val Eq Active UCITS.	EUR	32.12	+0.36	+1.13	32.06	32.12	31.92	32.12	38e
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.22	+0.03	+0.03	97.05	97.29	97.22	97.35	20e
JPM USD Crp Bd Rsrch Enhcd.	EUR	109.21	+0.04	+0.04	109.03	109.30	109.21	109.29	109.275
JPM USD Em Mkts Sovereign .	EUR	98.04	+0.55	+0.57	97.95	98.22	97.85	98.06	4 503.2528
JPM USD Em Mkts Sovereign .	EUR	103.36	+0.39	+0.38	103.13	103.51	103.26	103.54	8 281.08
JPMorgan NASDAQ Eqt Prem I.	EUR	28.26	+0.57	+2.06	28.22	28.28	28.05	28.26	30e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.80	+0.43	+1.82	23.79	23.80	23.59	23.80	2.08M
KraneShares CSI China Inte.	EUR	17.39	+0.09	+0.51	17.36	17.40	17.23	17.41	98e
KraneShares ICBCUBS SSE St.	EUR	23.10	+0.99	+4.45	23.01	23.15	23.01	23.16	14e
KRC Cat Bond UCITS ETF Acc	EUR	8.985	+0.030	+0.34	8.955	9.015	8.962	9.015	58e
L&G All Commodities UCITS .	EUR	16.47	-0.17	-1.00	16.47	16.49	16.37	16.58	0.28M
L&G Clean Energy UCITS ETF.	EUR	15.94	-0.02	-0.10	15.91	15.94	15.88	16.13	1.46M
L&G Clean Water UCITS ETF .	EUR	18.08	+0.13	+0.72	18.04	18.07	18.04	18.20	1.41M
L&G Cyber Security UCITS E.	EUR	35.21	+0.27	+0.76	35.24	35.36	34.78	35.42	1.11M
L&G DAX Daily 2x Long UCIT.	EUR	687.50	+14.20	+2.11	687.70	688.10	687.40	697.00	0.82M
L&G DAX Daily 2x Short UCI.	EUR	0.56	-0.01	-2.14	0.56	0.56	0.56	0.56	0.57M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.062	+0.073	+0.92	8.000	8.061	8.045	8.087	94e
L&G Em Mrkts Qlty Div Eql .	EUR	11.728	+0.084	+0.72	11.746	11.872	11.728	11.862	0.13M
L&G Gerd Kommer Multifacto.	EUR	14.98	+0.18	+1.20	15.01	15.03	14.97	15.03	4.71M
L&G Global Brands UCITS ET.	EUR	15.68	+0.28	+1.81	15.66	15.68	15.55	15.68	38e
L&G Gold Mining UCITS ETF .	EUR	92.80	+6.40	+7.41	92.80	93.00	90.37	93.54	0.95M
L&G Healthcare Breakthroug.	EUR	12.74	+0.06	+0.49	12.72	12.76	12.64	12.78	21e
L&G Hydrogen Economy UCITS.	EUR	7.68	+0.09	+1.23	7.64	7.67	7.63	7.76	0.4M
L&G Longer Dated All Commo.	EUR	26.05	-0.23	-0.86	26.06	26.09	25.94	26.05	100e
L&G Metaverse ESG Exclusio.	EUR	38.22	+1.65	+4.50	37.81	38.05	37.52	38.22	37e
LYX ESTOXX BANKS ETF	EUR	356.95	+7.20	+2.06	357.30	357.45	355.00	358.80	3.6M
Lyx Msci Disrup Etf	EUR	19.24	+0.33	+1.74	19.26	19.29	19.20	19.27	62e
Lyx Msci Future Etf	EUR	26.27	+1.08	+4.29	26.13	26.21	26.03	26.27	0.49M
Lyx Msci Millen Etf	EUR	15.84	+0.21	+1.37	15.82	15.86	15.74	15.84	12e
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	34.87	-0.18	-0.50	34.86	34.90	34.76	35.00	2.57M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.73	+0.05	+1.71	2.72	2.75	2.71	2.74	1.07M
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	109.25	+0.01	+0.01	109.25	109.27	109.25	109.27	6.68M
Lyxor Smart Overnight Retu.	EUR	101.27	-	-0.06	101.20	101.27	101.19	101.27	1.44M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	35.02	-0.62	-1.74	34.88	35.16	34.98	35.15	13e
MSCI World Information Tec.	EUR	124.32	+3.08	+2.54	124.30	124.38	123.22	124.34	5.59M
Nuclear Renaissance UCITS .	EUR	7.418	+0.219	+3.04	7.370	7.474	7.330	7.454	0.11M
PIMCO Advantage EM Local B.	EUR	111.8	+0.9	+0.77	111.7	111.9	111.3	111.9	30e
Rize Cybersecurity and Dat.	EUR	8.30	+0.09	+1.06	8.27	8.31	8.17	8.33	0.22M
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	5.64	+0.05	+0.97	5.59	5.67	5.64	5.68	15e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.28	+0.02	+0.69	3.26	3.30	3.28	3.29	17e
ROBO-STOX® Global Robotic.	EUR	29.74	+0.68	+2.32	29.71	29.75	29.63	29.85	1.12M
SBI TOP UCITS ETF	EUR	3.15	+0.11	+3.48	3.10	3.20	3.02	3.15	1 493.863
Scalable MSCI AC World Xtr.	EUR	11.77	+0.14	+1.24	11.77	11.78	11.72	11.77	4.81M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.74	+0.07	+0.14	51.71	51.95	51.65	51.82	0.5M
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.03	-0.01	-0.01	120.01	120.02	120.01	120.05	0.64M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.57	+0.04	+0.07	56.56	56.62	56.53	56.61	4 753.8036
SPDR Bloomberg 15+ Year Gi.	EUR	39.67	-0.01	-0.02	39.67	39.74	39.67	39.99	85e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.14	-0.01	-0.05	24.13	24.15	24.10	24.15	6 506.946
SPDR Bloomberg Em Mkts Loc.	EUR	30.40	+0.17	+0.56	30.34	30.49	30.20	30.40	11e
SPDR Bloomberg Em Mkts Loc.	EUR	50.28	+0.29	+0.57	50.26	50.36	50.25	50.36	42e
SPDR Bloomberg Euro Corpor.	EUR	53.54	+0.17	+0.31	53.49	53.57	53.50	53.66	56e
SPDR Dow Jones Global Real.	EUR	33.28	-0.14	-0.40	33.25	33.30	33.28	33.51	0.1M
SPDR Dow Jones Global Real.	EUR	20.01	-0.08	-0.37	19.99	20.04	20.01	20.22	0.13M
SPDR FTSE EPRA Europe ex U.	EUR	29.23	+0.12	+0.40	29.23	29.29	29.23	29.77	18e
SPDR MSCI ACWI ETF	EUR	279.90	+3.55	+1.28	279.80	279.95	278.60	279.95	10.48M
SPDR MSCI ACWI IMI UCITS E.	EUR	236.90	+0.35	+0.15	236.85	237.00			3 782
SPDR MSCI All Country Worl.	EUR	26.70	+0.39	+1.48	26.68	26.71	26.59	26.71	0.98M
SPDR MSCI EM Asia UCITS ET.	EUR	117.08	+3.34	+2.94	117.00	117.24	115.74	117.18	1.23M
SPDR MSCI Emerging Markets.	EUR	140.78	+3.82	+2.79	140.10	140.62	139.28	140.78	0.46M
SPDR MSCI Emerging Markets.	EUR	93.76	+2.25	+2.46	93.77	93.90	92.97	93.89	0.88M
SPDR MSCI Europe Energy UC.	EUR	270.65	-12.90	-4.55	270.65	271.00	268.00	272.60	1.16M
SPDR MSCI Europe ETF	EUR	403.25	+0.95	+0.24	403.30	403.85	403.25	407.60	0.14M
SPDR MSCI Europe Health Ca.	EUR	222.80	-2.35	-1.04	222.80	223.30	222.80	225.70	37e
SPDR MSCI Europe Industria.	EUR	438.35	+4.75	+1.10	438.15	438.45	438.30	444.85	0.77M
SPDR MSCI Europe Materials.	EUR	383.80	+1.80	+0.47	383.65	384.35	383.45	388.90	12e
SPDR MSCI Europe Small Cap.	EUR	67.58	+0.30	+0.45	67.65	67.82	67.58	68.74	0.87M
SPDR MSCI Europe Utilities.	EUR	257.7	-1.7	-0.64	257.8	258.2	256.2	258.7	0.22M
SPDR MSCI Europe Value UCI.	EUR	76.30	+0.53	+0.70	76.25	76.37	76.25	77.16	0.15M
SPDR MSCI USA Small Cap Va.	EUR	79.17	-0.09	-0.11	79.13	79.17	79.05	79.73	1.43M
SPDR MSCI World Small Cap .	EUR	128.44	+0.70	+0.55	128.42	128.50	128.34	129.10	1.06M
SPDR MSCI World UCITS ETF .	EUR	45.43	+0.50	+1.10	45.43	45.44	45.23	45.43	4.38M
SPDR Refinitiv Global Conv.	EUR	61.54	+0.72	+1.18	61.54	61.83	61.24	61.84	0.86M
SPDR Russell 2000 US Small.	EUR	74.86	+0.25	+0.34	74.81	74.89	74.62	75.48	1.58M
SPDR S&P 400 US Mid Cap ET.	EUR	102.44	+0.40	+0.39	102.40	102.48	102.32	103.00	3.28M
SPDR S&P 500 ETF	EUR	652.22	+9.12	+1.42	652.20	652.32	647.80	652.22	5.98M
SPDR S&P 500 EUR Hedged UC.	EUR	18.36	+0.30	+1.64	18.36	18.36	18.25	18.36	5.63M
SPDR S&P 500 Low Volatilit.	EUR	73.14	-0.21	-0.29	73.05	73.14	73.03	73.31	42e
SPDR S&P 500 UCITS ETF Acc	EUR	16.10	+0.22	+1.39	16.10	16.11	15.99	16.10	14.26M
SPDR S&P Euro Dividend Ari.	EUR	29.29	-0.06	-0.19	29.32	29.35	29.29	29.60	1.15M
SPDR S&P Europe Defense Vi.	EUR	9.719	-0.131	-1.33	9.764	9.789	9.719	10.106	34e
SPDR S&P Gbl Dividend Aris.	EUR	33.93	-0.16	-0.45	33.89	33.93	33.88	34.15	1.49M
SPDR S&P U.S. Consumer Sta.	EUR	39.91	-0.11	-0.27	39.89	39.92	39.76	40.03	0.28M
SPDR S&P US Communication .	EUR	46.72	+0.59	+1.28	46.72	46.75	46.03	46.72	0.21M
SPDR S&P US Consumer Discr.	EUR	63.55	+1.42	+2.29	63.51	63.57	62.80	63.78	0.17M
SPDR S&P US Dividend Arist.	EUR	72.81	-0.03	-0.04	72.72	72.78	72.62	72.99	0.86M
SPDR S&P US Energy Select .	EUR	38.30	-1.58	-3.95	38.27	38.31	37.80	38.92	1.89M
SPDR S&P US Health Care Se.	EUR	40.93	-0.25	-0.61	40.91	40.94	40.51	41.14	0.25M
SPDR S&P US Industrial Sel.	EUR	67.07	+1.10	+1.67	66.99	67.04	66.52	67.12	0.26M
SPDR S&P US Materials Sele.	EUR	45.10	+0.52	+1.17	45.13	45.16	44.96	45.35	0.72M
SPDR S&P US Technology Sel.	EUR	160.20	+4.10	+2.63	160.20	160.26	158.72	160.20	0.81M
SPDR S&P US Utilities Sele.	EUR	48.43	+0.31	+0.63	48.42	48.45	48.08	48.50	0.28M
SPDR STOXX Europe 600 SRI .	EUR	37.97	+0.10	+0.25	38.02	38.05	37.97	38.44	0.14M
Sprott Junior Uranium Mine.	EUR	7.972	+0.453	+6.02	7.905	8.033	7.744	8.047	0.46M
Sprott Pure Play Copper Mi.	EUR	21.13	+0.82	+4.01	20.92	21.13	20.90	21.40	0.24M
Sprott Uranium Miners UCIT.	EUR	12.39	+0.67	+5.68	12.31	12.40	12.04	12.42	0.73M
SRC SX OPT AUTO ETF	EUR	422.30	+11.25	+2.74	422.60	423.60	422.30	427.05	75e
Strategy of SPDR S&P US Fi.	EUR	54.99	+0.32	+0.59	54.91	54.95	54.57	54.99	0.26M
TEQ - General Artificial I.	EUR	36.56	+0.77	+2.15	36.57	36.61	36.27	36.59	0.22M
UBS (Irl) ETF plc MSCI USA.	EUR	117.70	+0.74	+0.63	117.68	117.78	117.36	117.70	0.88M
UBS (Lux) Fund Solutions .	EUR	5.91	+0.17	+2.96	5.90	5.92	5.87	5.92	0.16M
UBS Core MSCI World UCITS .	EUR	38.69	+0.45	+1.16	38.67	38.70	38.52	38.69	5.73M
UBS ETF - MSCI EMU Soc Res.	EUR	146.62	+0.66	+0.45	146.74	146.90	146.62	148.32	15e
UBS ETF-MSCI USA Socially .	EUR	254.60	+4.20	+1.68	254.60	254.85	253.15	254.60	66e
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	159.0	+0.8	+0.48	159.0	159.2	159.0	159.4	0.3M
UBS FTSE EPRA Nareit Dvlp .	EUR	109.80	-0.08	-0.07	109.48	109.90	109.60	110.46	19e
UBS LFS Bloomberg TIPS 10+.	EUR	8.31	+0.01	+0.12	8.30	8.31	8.30	8.34	88e
UBS LFS MSCI China Univers.	EUR	9.24	+0.10	+1.07	9.25	9.27	9.20	9.27	0.61M
UBS LFS MSCI Emerging Mkts.	EUR	153.19	+4.04	+2.71	153.14	153.19	151.72	153.19	0.94M
UBS LFS MSCI UK UCITS ETF .	EUR	21.64	-0.04	-0.16	21.62	21.64	21.61	21.90	70e
UBS LFS-Bloomberg USD EM S.	EUR	13.28	+0.09	+0.66	13.25	13.29	13.24	13.28	0.21M
UBS Solactive Global Pure .	EUR	43.19	+3.23	+8.07	43.17	43.35	41.91	43.45	1.6M
UBS Solactive USLstdGld&Sl.	EUR	15.58	+1.13	+7.79	15.57	15.68	15.25	15.76	18e
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.70	-0.10	-0.57	17.52	17.81	17.55	17.70	5 795.526
UBS(Irl)FdSltnsplc CMCI Co.	EUR	116.10	-1.50	-1.28	116.10	116.48	115.76	116.52	0.26M
Ukraine Reconstruction UCI.	EUR	8.549	+0.103	+1.22	8.527	8.570	8.518	8.731	97e
VanEck Crypto and Blckchn .	EUR	13.48	+0.43	+3.28	13.41	13.50	13.30	13.61	2.16M
VanEck Defense UCITS ETF U.	EUR	52.95	-0.88	-1.63	52.86	52.90	52.80	54.00	10.07M
VanEck Global Mining UCITS.	EUR	56.78	+2.16	+3.95	56.77	56.94	56.32	57.35	1.63M
VanEck Global Real Estate .	EUR	40.69	-0.08	-0.18	40.63	40.74	40.63	41.03	0.2M
VanEck Gold Miners UCITS E.	EUR	83.80	+5.84	+7.49	83.82	83.90	81.67	84.55	9.87M
VanEck Morningstar US SMID.	EUR	22.20	+0.23	+1.05	22.15	22.22	22.07	22.23	25e
VanEck Morningstar US Sust.	EUR	54.34	+0.63	+1.17	54.24	54.31	54.00	54.34	0.22M
VanEck Morningstar US Wide.	EUR	21.83	+0.27	+1.25	21.81	21.86	21.70	21.83	0.4M
VanEck Ms Developed Market.	EUR	52.12	-0.43	-0.82	52.11	52.14	51.95	52.54	10.24M
VanEck Oil Services UCITS .	EUR	29.32	-0.95	-3.12	29.29	29.39	29.20	29.86	1.16M
VanEck Quantum Computing U.	EUR	27.96	+0.60	+2.17	27.79	27.88	27.58	28.02	3.59M
VanEck Rare Earth and Stra.	EUR	16.47	+0.22	+1.37	16.48	16.59	16.44	16.73	3.72M
VanEck Sustainable Future .	EUR	19.68	-0.12	-0.62	19.57	19.76	19.68	19.94	19e
VanEck Uranium and Nuclear.	EUR	49.94	+2.33	+4.88	49.90	50.20	49.40	50.50	6.39M
VanEck Vectors Em Mkts Hig.	EUR	120.24	-0.08	-0.06	119.20	120.93	120.24	120.89	47e
VanEck Vectors Hydrogen Ec.	EUR	8.86	+0.15	+1.72	8.80	8.87	8.76	8.93	0.44M
VanEck Vectors Junior Gold.	EUR	90.21	+7.10	+8.54	89.78	90.22	87.20	90.80	5.45M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	103.98	+3.52	+3.50	104.24	104.30	103.02	104.76	36.81M
VanEck Vectors UCITS ETFs .	EUR	31.15	+0.17	+0.55	31.06	31.15	31.07	31.25	0.39M
VanEck Vectors VideoGaming.	EUR	50.41	+0.13	+0.26	50.37	50.43	50.18	50.43	1.03M
Vanguard ESG Global All Ca.	EUR	7.58	+0.12	+1.57	7.58	7.59	7.54	7.58	0.43M
Vanguard EUR Corporate Bon.	EUR	53.72	+0.15	+0.27	53.68	53.72	53.60	53.80	1.32M
Vanguard EUR Eurozone Gove.	EUR	24.11	+0.07	+0.27	24.11	24.13	24.10	24.13	0.61M
Vanguard FTSE 100 UCITS ET.	EUR	52.73	-0.26	-0.49	52.78	52.81	52.72	53.47	0.5M
Vanguard FTSE 100 UCITS ET.	EUR	64.38	-0.32	-0.49	64.44	64.48	64.26	65.31	0.41M
Vanguard FTSE 250 UCITS ET.	EUR	50.83	-0.02	-0.04	50.82	51.14	50.81	51.59	0.34M
Vanguard FTSE All-World UC.	EUR	160.18	+2.08	+1.32	160.24	160.28	159.50	160.26	13.58M
Vanguard FTSE All-World UC.	EUR	164.60	+2.14	+1.32	164.56	164.62	163.80	164.62	68.29M
Vanguard FTSE Developed Eu.	EUR	58.85	+0.10	+0.17	58.85	58.90	58.81	59.52	2.26M
Vanguard FTSE Developed Eu.	EUR	49.70	+0.07	+0.13	49.77	49.79	49.70	50.32	0.87M
Vanguard FTSE Developed Wo.	EUR	130.20	+1.58	+1.23	130.20	130.24	129.62	130.20	2.04M
Vanguard FTSE Developed Wo.	EUR	124.0	+1.5	+1.26	124.0	124.1	123.5	124.0	3.6M
Vanguard FTSE Dvlp Asia Pa.	EUR	53.89	+1.32	+2.51	53.87	54.14	53.32	53.94	2M
Vanguard FTSE Dvlp Asia Pa.	EUR	42.42	+1.11	+2.69	42.42	42.46	41.97	42.45	0.91M
Vanguard FTSE Dvlp Eurp ex.	EUR	59.76	+0.18	+0.30	59.79	59.85	59.75	60.48	0.33M
Vanguard FTSE Emerging Mar.	EUR	76.90	+1.52	+2.02	76.82	76.91	76.41	76.96	1.21M
Vanguard FTSE Emerging Mkt.	EUR	72.55	+1.39	+1.95	72.58	72.66	72.20	72.69	2.15M
Vanguard FTSE Japan UCITS .	EUR	41.52	+0.50	+1.22	41.51	41.56	41.45	41.78	0.79M
Vanguard FTSE Japan UCITS .	EUR	44.39	+0.57	+1.29	44.38	44.40	44.31	44.57	0.12M
Vanguard FTSE North Americ.	EUR	163.80	+2.22	+1.37	163.84	163.90	162.82	163.88	1.45M
Vanguard FTSE North Americ.	EUR	159.00	+2.14	+1.36	159.04	159.08	158.06	159.00	0.99M
Vanguard Global Aggregate .	EUR	23.82	+0.07	+0.31	23.75	23.77	23.75	23.82	3.48M
Vanguard LifeStrategy 20% .	EUR	26.15	+0.08	+0.31	26.11	26.19	26.13	26.23	7 478.6712
Vanguard LifeStrategy 60% .	EUR	36.88	+0.38	+1.03	36.80	36.86	36.71	36.90	1.24M
Vanguard LifeStrategy 80% .	EUR	43.52	+0.45	+1.04	43.45	43.51	43.31	43.52	1.18M
Vanguard S&P 500 UCITS ETF	EUR	123.76	+1.73	+1.41	123.73	123.76	122.86	123.76	6.12M
Vanguard S&P 500 UCITS ETF.	EUR	125.80	+1.76	+1.41	125.80	125.81	124.93	125.81	9.56M
Vanguard U.K. Gilt UCITS E.	EUR	20.24	+0.04	+0.17	20.23	20.25	20.22	20.38	0.18M
Vanguard US Treasury 0-1Y .	EUR	50.91	-0.09	-0.17	50.88	50.92	50.83	50.91	0.23M
Vanguard USD Corpo 1-3 Yea.	EUR	53.34	-0.02	-0.04	53.28	53.36	53.27	53.75	588.0963
Vanguard USD Corpo 1-3 Yea.	EUR	42.49	+0.02	+0.04	42.44	42.51	42.41	42.53	53e
Vanguard USD Corporate Bon.	EUR	40.87	-0.03	-0.07	40.81	40.91	40.80	41.18	0.26M
Vanguard USD Corporate Bon.	EUR	53.18	-	+0.11	53.10	53.23	53.18	53.64	10e
Vanguard USD Em Mkts Gover.	EUR	38.17	+0.19	+0.49	38.04	38.13	38.04	38.17	0.16M
Vanguard USD Treasury Bond.	EUR	18.43	-0.01	-0.08	18.42	18.43	18.40	18.45	75e
Vanguard USD Treasury Bond.	EUR	23.46	-0.02	-0.07	23.45	23.47	23.43	23.49	81e
Vanguard USD Treasury Bond.	EUR	25.40	+0.03	+0.11	25.39	25.40	25.39	25.45	0.37M
Vngrd FTSE All-Wld Hgh Div.	EUR	90.13	+0.06	+0.07	90.05	90.09	89.99	90.56	5.41M
Vngrd FTSE All-Wld Hgh Div.	EUR	79.21	+0.07	+0.09	79.16	79.18	79.08	79.87	17.87M
WisdomTree Artificial Inte.	EUR	109.34	+3.36	+3.17	109.30	109.44	108.12	109.40	1.43M
WisdomTree AT1 CoCo Bond U.	EUR	78.31	+0.14	+0.18	77.84	78.87	78.23	78.84	157.62
WisdomTree Battery Solutio.	EUR	50.64	+1.12	+2.26	50.39	50.54	50.44	50.74	0.16M
WisdomTree Blockchain UCIT.	EUR	54.04	+1.65	+3.15	53.87	54.00	53.40	54.04	67e
Wisdomtree Carbon ETF	EUR	25.19	+0.83	+3.41	25.14	25.21	24.45	25.20	15e
WisdomTree Cloud Computing.	EUR	26.54	+0.57	+2.18	26.48	26.52	26.01	26.65	1.29M
WisdomTree Cybersecurity U.	EUR	28.11	+0.51	+1.83	27.99	28.05	27.49	28.21	0.3M
WisdomTree Em Mkts Equity .	EUR	17.31	+0.24	+1.39	17.24	17.36	17.21	17.36	0.1M
WisdomTree Em Mkts Equity .	EUR	33.07	+0.41	+1.26	33.05	33.23	33.01	33.13	165.62
WisdomTree Enhanced Commod.	EUR	18.13	-0.22	-1.19	18.12	18.15	18.06	18.15	85e
WisdomTree Europe Defence .	EUR	30.18	-0.41	-1.34	30.20	30.23	30.17	31.20	41.85M
WisdomTree Europe Equity I.	EUR	16.36	-0.02	-0.12	16.30	16.32	16.30	16.45	0.14M
WisdomTree Eurozone Qualit.	EUR	29.07	+0.31	+1.08	28.96	29.00	28.95	29.29	17e
WisdomTree Gl Ex-USA Qual .	EUR	28.73	+0.28	+0.97	28.68	28.78	28.73	29.06	44e
WisdomTree Global Efficien.	EUR	28.35	+0.22	+0.78	28.46	28.59	28.35	28.59	99e
WisdomTree Global Qual Div.	EUR	42.22	+0.33	+0.79	42.22	42.29	42.20	42.39	0.29M
WisdomTree Global Quality .	EUR	35.61	+0.28	+0.78	35.58	35.63	35.57	35.72	0.1M
WisdomTree Gold ETC	EUR	37.00	+1.05	+2.91	36.96	37.02	36.63	37.07	29e
WisdomTree Japan Equity UC.	EUR	54.22	+1.16	+2.19	54.01	54.15	53.98	54.40	0.24M
WisdomTree Japan Equity UC.	EUR	46.82	+0.62	+1.34	46.72	46.82	46.72	47.11	18e
WisdomTree Natural Gas ETC	EUR	4.51	-0.02	-0.36	4.50	4.51	4.40	4.51	0.13M
WisdomTree New Economy Rea.	EUR	28.87	-0.07	-0.24	28.69	29.06	28.87	29.33	0.19M
WisdomTree Physical AI Hum.	EUR	22.44	+0.63	+2.87	22.38	22.51	22.20	22.52	0.52M
WisdomTree StgcMtlsandRrEr.	EUR	52.87	+1.95	+3.83	52.35	52.86	52.50	53.41	0.64M
WisdomTree Strategic Metal.	EUR	12.95	-0.03	-0.25	12.89	12.98	12.93	13.04	0.12M
WisdomTree Sugar ETC	EUR	7.98	-0.04	-0.53	7.98	8.00	7.90	8.03	0.14M
WisdomTree Uranium and Nuc.	EUR	48.76	+2.04	+4.36	48.66	48.88	48.10	49.11	0.49M
WisdomTree US Quality Div .	EUR	49.43	+0.35	+0.71	49.35	49.42	49.22	49.43	25e
WisdomTree US Quality Grow.	EUR	36.11	+0.82	+2.32	36.02	36.17	35.74	36.13	52e
Wisdomtree Zinc ETC	EUR	10.56	-	-0.02	10.53	10.57	10.52	10.60	729.1989
Xtrackers Artific Intellig.	EUR	211.50	+5.85	+2.84	211.35	211.40	208.65	211.50	14.1M
Xtrackers ATX UCITS ETF 1C	EUR	133.60	+3.22	+2.47	133.40	133.64	133.02	134.30	1.14M
Xtrackers Bloomberg Commod.	EUR	26.17	-0.15	-0.55	26.05	26.11	25.91	26.19	0.11M
Xtrackers CSI300 Swap UCIT.	EUR	18.87	+0.39	+2.10	18.86	18.88	18.82	18.90	1.41M
Xtrackers DJE US Equity Re.	EUR	27.10	+0.36	+1.33	27.09	27.11	26.92	27.10	37e
Xtrackers EUR Hi Yld Corp .	EUR	34.63	+0.11	+0.31	34.73	34.86	34.63	34.88	65e
Xtrackers Euro Stoxx 50 UC.	EUR	110.80	+0.88	+0.80	110.90	110.94	110.66	111.84	9.07M
Xtrackers Europe Defence T.	EUR	29.28	-0.21	-0.71	29.27	29.31	29.28	30.17	0.56M
Xtrackers FTSE 100 Short D.	EUR	2.83	+0.01	+0.34	2.83	2.83	2.80	2.83	88e
Xtrackers FTSE All-World U.	EUR	9.212	+0.146	+1.61	9.171	9.253	9.145	9.212	0.75M
Xtrackers FTSE Vietnam Swa.	EUR	35.05	+0.30	+0.85	35.15	35.22	34.88	35.29	0.16M
Xtrackers Future Mobility .	EUR	130.78	+4.26	+3.37	130.80	131.02	130.48	131.26	0.75M
Xtrackers Global Growth Le.	EUR	33.35	+0.78	+2.39	33.24	33.40	32.98	33.39	85e
Xtrackers Global Infrastru.	EUR	31.93	-0.34	-1.04	32.17	32.26	31.93	32.42	4 548.9702
Xtrackers Harvest CSI300 U.	EUR	12.12	+0.21	+1.73	12.09	12.12	12.04	12.14	0.44M
Xtrackers Harvest FTSE Chi.	EUR	31.70	+0.76	+2.44	31.68	31.79	31.70	31.90	31.9
Xtrackers Harvest MSCI Chi.	EUR	32.33	+0.81	+2.57	32.27	32.33	32.11	32.33	0.14M
Xtrackers II EUR High Yiel.	EUR	24.32	+0.08	+0.33	24.32	24.38	24.32	24.39	0.88M
Xtrackers II EUR Overnight.	EUR	149.37	-	+0.01	149.37	149.38	149.35	149.38	39.17M
Xtrackers II EURCorpBdShor.	EUR	47.90	+0.12	+0.24	47.87	47.92	47.83	47.95	1.62M
Xtrackers II Eurozn Infl-L.	EUR	246.73	+0.31	+0.13	246.34	247.23	246.44	247.82	20e
Xtrackers II Eurozone Gov .	EUR	174.14	+0.08	+0.04	174.09	174.23	174.07	174.26	0.57M
Xtrackers II Eurozone Gov .	EUR	274.97	+1.64	+0.60	274.83	275.12	274.68	275.17	69e
Xtrackers II Eurozone Gov .	EUR	252.95	+1.37	+0.54	252.96	253.31	252.95	253.42	12e
Xtrackers II Eurozone Gov .	EUR	236.68	+0.87	+0.37	236.51	236.71	236.47	236.69	0.24M
Xtrackers II Eurozone Gove.	EUR	223.75	+0.69	+0.31	223.67	223.85	223.64	223.90	0.36M
Xtrackers II Eurzn Gv Bd S.	EUR	86.83	-0.33	-0.38	86.83	86.98	86.78	87.05	26e
Xtrackers II GBP Overnight.	EUR	210.7	-0.1	-0.06	210.6	210.9	210.4	210.7	2 950.192
Xtrackers II Germany Gover.	EUR	175.75	+0.47	+0.27	175.68	175.80	175.70	175.88	0.3M
Xtrackers II Glbal Governm.	EUR	209.66	+0.44	+0.21	209.27	209.67	209.35	209.80	0.31M
Xtrackers II Glbal Infl-Ln.	EUR	219.59	+0.11	+0.05	218.92	219.63	219.21	220.34	8 785.656
Xtrackers II Global InfL-L.	EUR	22.52	-0.03	-0.12	22.43	22.50	22.47	22.57	0.27M
Xtrackers II iBxx Eurzn Go.	EUR	145.39	+0.46	+0.31	145.23	145.50	145.36	145.48	19e
Xtrackers II iBxx Euzn Gv .	EUR	181.73	+0.65	+0.36	181.65	181.85	181.67	181.96	0.73M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.913	+0.026	+0.43	5.900	5.914	5.900	5.917	0.2M
Xtrackers II USD Overnight.	EUR	184.04	-0.28	-0.15	183.98	184.04	183.83	184.05	0.23M
Xtrackers LPX Private Equi.	EUR	110.76	+0.68	+0.62	110.82	111.00	110.76	111.80	1.2M
Xtrackers MSCI AC World ES.	EUR	49.74	+0.69	+1.40	49.72	49.75	49.47	49.74	1.32M
Xtrackers MSCI Africa Top .	EUR	9.22	+0.34	+3.77	9.20	9.32	9.08	9.33	0.18M
Xtrackers MSCI China UCITS.	EUR	15.90	+0.17	+1.11	15.88	15.90	15.82	15.90	0.27M
Xtrackers MSCI China UCITS.	EUR	8.01	+0.07	+0.92	8.01	8.02	7.98	8.02	71e
Xtrackers MSCI EM Europe, .	EUR	44.53	+0.94	+2.14	44.39	44.49	44.24	44.83	76e
Xtrackers MSCI EMU UCITS E.	EUR	68.81	+0.33	+0.48	68.85	68.90	68.75	69.45	10.05M
Xtrackers MSCI Eu Inform T.	EUR	100.92	+0.42	+0.42	101.06	101.22	100.82	102.34	0.47M
Xtrackers MSCI Europe Cons.	EUR	138.66	-1.08	-0.77	138.80	139.00	138.66	140.76	0.13M
Xtrackers MSCI Europe Heal.	EUR	223.40	-2.50	-1.11	222.55	222.95	222.35	226.00	0.24M
Xtrackers MSCI Europe Mate.	EUR	181.1	+1.1	+0.61	180.8	181.0	181.1	183.5	29e
Xtrackers MSCI Europe Smal.	EUR	73.40	+0.42	+0.58	73.38	73.43	73.40	74.32	1.6M
Xtrackers MSCI Gl SDG 3 Go.	EUR	30.23	-0.16	-0.53	30.21	30.26	30.18	30.62	1 543.5813
Xtrackers MSCI Gl SDG 9 In.	EUR	32.33	+0.13	+0.39	32.25	32.46	32.32	32.83	30e
Xtrackers MSCI India Swap .	EUR	16.27	+0.31	+1.94	16.24	16.26	16.14	16.27	0.65M
Xtrackers Msci Innovation .	EUR	45.98	+0.92	+2.04	45.87	46.11	45.70	45.98	13e
Xtrackers MSCI Japan ESG U.	EUR	28.05	+0.39	+1.39	28.00	28.03	27.96	28.19	0.58M
Xtrackers MSCI Japan UCITS.	EUR	101.67	+1.62	+1.62	101.53	101.61	101.38	102.19	2.37M
Xtrackers MSCI Malaysia UC.	EUR	12.55	+0.14	+1.13	12.50	12.60	12.41	12.58	58e
Xtrackers MSCI Mexico UCIT.	EUR	8.18	+0.06	+0.74	8.21	8.22	8.17	8.23	1.06M
Xtrackers MSCI NAmerica Hi.	EUR	59.71	-0.37	-0.62	59.59	59.75	59.60	60.08	0.15M
Xtrackers Msci Next Genera.	EUR	67.03	+1.94	+2.98	67.04	67.12	66.32	67.03	42e
Xtrackers MSCI Nordic UCIT.	EUR	53.64	-0.23	-0.43	53.64	53.71	53.59	54.39	0.68M
Xtrackers MSCI Philippines.	EUR	1.37	+0.08	+6.52	1.37	1.38	1.35	1.39	0.42M
Xtrackers MSCI Taiwan UCIT.	EUR	17.02	+0.55	+3.31	17.00	17.04	16.87	17.03	4 193.7048
Xtrackers MSCI USA Energy .	EUR	49.68	-2.01	-3.88	49.60	49.66	49.02	50.46	0.34M
Xtrackers MSCI USA ESG UCI.	EUR	70.26	+1.03	+1.49	70.25	70.29	69.73	70.26	1.65M
Xtrackers MSCI USA Health .	EUR	53.17	-0.35	-0.65	53.15	53.19	52.91	53.44	0.1M
Xtrackers MSCI USA UCITS E.	EUR	192.21	+2.60	+1.37	192.22	192.26	190.96	192.21	8.67M
Xtrackers MSCI USA UCITS E.	EUR	150.37	+2.26	+1.53	150.34	150.42	149.42	150.37	2.54M
Xtrackers MSCI World Energ.	EUR	58.64	-2.44	-3.99	58.57	58.70	57.87	59.43	2.7M
Xtrackers MSCI World ESG U.	EUR	47.82	+0.62	+1.30	47.81	47.83	47.60	47.82	2.57M
Xtrackers MSCI World ex US.	EUR	39.06	+0.17	+0.42	39.06	39.08	39.02	39.37	5.5M
Xtrackers MSCI World Finan.	EUR	39.11	+0.22	+0.55	39.08	39.16	39.00	39.17	0.44M
Xtrackers MSCI World Healt.	EUR	49.48	-0.40	-0.80	49.51	49.54	49.20	49.89	7.03M
Xtrackers MSCI World High .	EUR	27.29	+0.33	+1.22	27.29	27.30	27.17	27.29	31e
Xtrackers MSCI World Indus.	EUR	74.42	+0.90	+1.22	74.43	74.53	74.33	74.75	0.84M
Xtrackers MSCI World Momen.	EUR	88.36	+1.45	+1.67	88.45	88.51	88.02	88.53	2.56M
Xtrackers MSCI World Quali.	EUR	77.20	+0.56	+0.73	77.17	77.20	76.90	77.20	2.36M
Xtrackers MSCI World UCITS.	EUR	135.99	+1.54	+1.14	135.97	136.00	135.41	135.99	19.33M
Xtrackers MSCI World Utili.	EUR	41.52	+0.06	+0.13	41.51	41.55	41.08	41.65	2.32M
Xtrackers MSCI World Value.	EUR	72.22	+0.98	+1.38	72.25	72.33	72.07	72.55	5.91M
Xtrackers MSCI Wrd Cons Di.	EUR	59.08	+1.23	+2.13	59.03	59.11	58.73	59.29	0.2M
Xtrackers MSCI Wrd Minimum.	EUR	42.97	-0.12	-0.27	42.94	42.97	42.87	43.18	0.61M
Xtrackers NASDAQ 100 UCITS.	EUR	60.95	+1.49	+2.51	60.99	61.01	60.30	61.01	4.93M
Xtrackers Nikkei 225 1D JP.	EUR	38.63	+1.03	+2.74	38.64	38.65	38.49	38.82	3.63M
Xtrackers Russell 2000 UCI.	EUR	380.35	+1.05	+0.28	379.80	380.35	378.85	383.20	1.23M
Xtrackers S&P 500 Equal We.	EUR	102.08	+0.64	+0.63	102.02	102.08	101.84	102.26	6.12M
Xtrackers S&P 500 UCITS ET.	EUR	105.55	+1.68	+1.61	105.54	105.56	104.93	105.55	0.77M
Xtrackers S&P 500 UCITS ET.	EUR	12.62	+0.17	+1.36	12.62	12.63	12.54	12.62	1.37M
Xtrackers S&P Select Front.	EUR	25.35	+0.04	+0.16	25.35	25.82	25.32	25.75	0.18M
Xtrackers SLI UCITS ETF 1D	EUR	253.75	+1.25	+0.50	253.85	254.05	253.75	256.35	0.27M
Xtrackers Spain UCITS 1D E.	EUR	44.13	+0.59	+1.36	44.17	44.23	43.98	44.32	0.25M
Xtrackers Spain UCITS ETF .	EUR	61.03	+0.83	+1.38	61.11	61.20	60.72	61.29	1.05M
Xtrackers Stoxx Europe 600.	EUR	165.04	+0.34	+0.21	165.04	165.08	164.92	166.86	4.21M
Xtrackers Stoxx European M.	EUR	66.17	+0.11	+0.17	66.13	66.30	66.17	67.27	1 674.62
Xtrackers Stoxx Global Sel.	EUR	37.12	-0.06	-0.15	37.10	37.12	37.12	37.41	0.83M
Xtrackers Switzerland UCIT.	EUR	156.00	+0.12	+0.08	156.00	156.08	155.88	157.50	1.18M
Xtrackers USD Corporate Bo.	EUR	10.26	+0.03	+0.30	10.25	10.27	10.26	10.37	67e
Xtrackers USD High Yield C.	EUR	11.13	+0.04	+0.39	11.12	11.15	11.10	11.15	0.25M
YieldMax Semiconduct Optio.	EUR	66.93	+2.27	+3.51	66.76	67.23	65.50	67.32	0.52M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	350.51	+0.30	HUF
USDHUF	302.71	+0.10	HUF
OTP	43 850	+3.20	HUF
MOL	3 760	-1.73	HUF
RICHTER	12 120	+1.59	HUF
MTELEKOM	2 706	-0.88	HUF
ERSTE BANK AG	111.40	+2.20	EUR
BUX	137 602.78	+1.38
DAX	24 894.01	+1.05	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	43 850	+3.20	HUF
MOL	3 760	-1.73	HUF
RICHTER	12 120	+1.59	HUF
MTELEKOM	2 706	-0.88	HUF
AKKO INVEST ORD	240	+3.90	HUF
BIF	267	-2.91	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	350.51	+0.30	HUF
CHFHUF	380.39	-0.37	HUF
USDHUF	302.71	+0.10	HUF
EURUSD	1.1578	-0.11	USD
EURCHF	0.9211	+0.03	CHF
EURGBP	0.8642	-0.01	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBOTPTL121	5 190	+40.04	HUF
EBCBKTS36	99	+25.32	HUF
EBGOLDTL031	23 226	+23.72	HUF
EBWTIOTL141	2 491	-44.99	HUF
EBEURHUFTL69	50	-43.18	HUF
EBNDQTS19	4 358	-38.47	HUF

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