ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
SPDR S&P Europe Defense Vi.	10.312	+4.80
WisdomTree Europe Defence .	31.93	+4.79
Future of European Defence.	10.10	+4.76

A nap vesztesei

Termék	Utolsó ár	Vált.%
KraneShares ICBCUBS SSE St.	26.34	-9.25
Invesco ChiNext 50 UCITS A.	11.574	-7.60
iShares MSCI Global Semico.	18.94	-5.79

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.660	-0.058	-0.60	9.599	9.684	9.634	9.725	726.2175
Alerian Midstream Energy D.	EUR	17.68	-0.13	-0.71	17.67	17.74	17.68	17.81	61e
Am SP500 Climate Net Zero .	EUR	42.35	-0.39	-0.90	42.29	42.32	42.25	42.60	1.18M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.71	-0.22	-0.51	42.67	42.70	42.64	42.93	0.84M
Amundi CAC 40 UCITS ETF DR.	EUR	150.92	+2.50	+1.68	150.84	150.94	148.74	151.08	0.41M
Amundi Core S&P 500 UCITS .	EUR	6.287	-0.055	-0.86	6.280	6.282	6.279	6.314	91e
Amundi DAX III UCITS ETF A.	EUR	232.85	+5.00	+2.19	232.50	232.60	227.65	233.30	1.2M
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	152.90	+1.90	+1.26	152.72	152.96	150.62	153.30	0.74M
Amundi EUR Corporate Bond .	EUR	54.51	+0.02	+0.04	54.49	54.53	54.45	54.52	0.35M
Amundi EUR Corporate Bond .	EUR	55.44	+0.04	+0.07	55.41	55.46	55.36	55.44	15e
Amundi EUR Corporate Bond .	EUR	20.39	-0.01	-0.03	20.39	20.40	20.36	20.40	0.14M
Amundi Euro Gov Inflation-.	EUR	171.74	-0.43	-0.25	171.76	171.90	171.49	171.96	0.64M
Amundi Euro Government Bon.	EUR	128.30	+0.03	+0.02	128.31	128.32	128.18	128.33	79e
Amundi Euro Government Bon.	EUR	203.08	-0.43	-0.21	202.98	203.08	202.56	203.15	0.27M
Amundi Euro Government Bon.	EUR	177.13	-0.79	-0.44	177.05	177.16	176.58	177.43	4 949.6048
Amundi Euro Government Bon.	EUR	127.73	-0.85	-0.66	127.71	127.80	127.36	128.10	23e
Amundi Euro Government Bon.	EUR	153.17	+0.05	+0.03	153.13	153.20	152.95	153.17	0.14M
Amundi Euro Government Bon.	EUR	171.39	-0.23	-0.13	171.34	171.43	171.05	171.46	0.22M
Amundi Euro High Yield Bd .	EUR	268.51	+0.22	+0.08	268.31	268.70	268.28	268.51	268.39
Amundi Euro Stoxx 50 - UCI.	EUR	170.66	+2.12	+1.26	170.44	170.50	168.22	171.30	0.57M
Amundi EURO STOXX 50 Daily.	EUR	87.12	+2.08	+2.45	86.95	87.02	84.71	88.04	0.68M
Amundi Float Rate USD Corp.	EUR	120.36	-0.70	-0.58	120.36	120.49	120.23	120.96	21e
Amundi FTSE Epra Europe Re.	EUR	31.25	+0.52	+1.68	31.21	31.31	30.70	31.33	20e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	42.04	-0.14	-0.33	42.02	42.07	42.03	42.11	3 536.316
Amundi Global BioEnergy ES.	EUR	472.10	+4.95	+1.06	470.75	473.50	468.25	472.50	5 661.15
Amundi Global Hydrogen ESG.	EUR	736.50	-7.70	-1.03	735.60	737.50	733.00	750.70	0.53M
Amundi GovBd Lwst Rtd Euro.	EUR	235.17	-0.22	-0.09	235.01	235.13	234.65	235.17	82e
Amundi IBEX 35 UCITS ETF -.	EUR	507.20	+7.00	+1.40	507.00	507.20	500.30	510.10	1.18M
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	54.69	+0.01	+0.02	54.66	54.70	54.62	54.69	0.25M
Amundi Index Euro Corp SRI.	EUR	47.07	-	-0.01	47.05	47.09	47.01	47.07	93e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	71.14	-1.01	-1.40	71.00	71.17	70.95	72.04	2.1M
Amundi Index MSCI EMU SRI .	EUR	110.56	+0.30	+0.27	110.50	110.58	109.80	110.88	98e
Amundi Index Msci Europe E.	EUR	445.60	+5.95	+1.35	445.25	445.45	439.20	446.90	0.2M
Amundi Index MSCI Japan SR.	EUR	51.50	+0.30	+0.59	51.33	51.42	51.22	51.65	0.34M
Amundi Index US Corp SRI U.	EUR	54.97	-0.30	-0.54	54.94	55.04	54.91	55.12	8 031.679
Amundi LevDax Daily (2x) l.	EUR	20.92	+0.86	+4.29	20.85	20.89	20.03	20.98	0.12M
Amundi MSCI ACWI SRI PAB U.	EUR	15.40	-0.20	-1.27	15.36	15.36	15.35	15.56	0.75M
Amundi MSCI China A UCITS .	EUR	177.22	-7.52	-4.07	176.66	177.46	177.22	178.42	29e
Amundi MSCI China ESG Lead.	EUR	94.87	-2.57	-2.64	94.56	94.70	94.68	95.50	0.58M
Amundi MSCI China UCITS ET.	EUR	17.13	-0.31	-1.79	17.09	17.11	17.07	17.23	0.3M
Amundi MSCI Digital Econom.	EUR	20.05	-0.35	-1.69	20.01	20.05	20.02	20.25	0.11M
Amundi MSCI Eastern Europe.	EUR	44.05	+0.57	+1.30	43.95	44.10	43.26	44.26	0.82M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	57.95	-1.40	-2.36	57.74	57.85	57.63	58.99	1.61M
Amundi MSCI Em Ex Cn ESG L.	EUR	58.76	-0.74	-1.24	58.57	58.74	58.39	59.64	3.74M
Amundi MSCI Emerging Asia .	EUR	16.78	-0.41	-2.41	16.70	16.72	16.67	17.05	1.59M
Amundi MSCI Emerging Ex Ch.	EUR	41.27	-0.86	-2.04	41.11	41.19	40.99	42.07	2.76M
Amundi MSCI Emerging Marke.	EUR	20.57	+0.07	+0.34	20.52	20.56	20.38	20.68	1.34M
Amundi MSCI Emerging Marke.	EUR	7.66	-0.14	-1.85	7.63	7.63	7.61	7.77	3.01M
Amundi MSCI Europe ESG Lea.	EUR	43.00	+0.42	+0.97	42.94	42.97	42.44	43.11	42e
Amundi MSCI Europe SRI UCI.	EUR	93.08	+0.61	+0.66	92.98	93.02	92.12	93.35	0.31M
Amundi MSCI Greece UCITS E.	EUR	2.80	+0.03	+1.18	2.79	2.80	2.77	2.81	0.47M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.66	-0.15	-0.67	22.62	22.64	22.51	22.90	1.38M
Amundi MSCI Korea UCITS ET.	EUR	177.8	-8.4	-4.52	176.9	177.5	175.2	183.8	7.16M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	710.70	+8.40	+1.20	709.20	711.40	699.10	713.30	1.25M
Amundi MSCI Semicond ESG S.	EUR	113.56	-5.18	-4.36	113.18	113.44	112.50	118.14	5.88M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	14.46	+0.27	+1.93	14.45	14.47	14.22	14.51	0.23M
Amundi MSCI USA Daily (-1x.	EUR	4.68	+0.06	+1.20	4.69	4.70	4.66	4.70	78e
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.69	-0.11	-0.93	11.66	11.67	11.66	11.72	16e
Amundi MSCI USA SRI Cl NZ .	EUR	120.88	-2.18	-1.77	120.72	120.80	120.88	122.42	0.17M
Amundi MSCI Water ESG Scre.	EUR	70.74	-0.59	-0.83	70.52	70.69	70.18	70.94	0.94M
Amundi MSCI World (2x) Lev.	EUR	5.328	-0.012	-0.22	5.313	5.319	5.282	5.384	2.51M
Amundi MSCI World ESG Lead.	EUR	113.64	-1.24	-1.08	113.44	113.50	113.36	114.36	0.42M
Amundi MSCI World ex USA U.	EUR	12.01	+0.06	+0.50	12.00	12.01	11.90	12.03	0.54M
Amundi MSCI World Financia.	EUR	396.10	+3.00	+0.76	395.50	396.40	393.40	396.35	0.26M
Amundi MSCI World III - UC.	EUR	119.95	-0.53	-0.44	119.79	119.84	119.68	120.49	0.69M
Amundi MSCI World Informat.	EUR	1 157.40	-25.20	-2.13	1 153.40	1 154.80	1152	1 176.80	1.48M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	157.33	-0.76	-0.48	157.24	157.27	157.07	158.23	7.88M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 961.20	-79.30	-3.89	1 947.60	1 959.20	1 940.40	2 026.50	2.04M
Amundi Nasdaq-100 II UCITS.	EUR	105.04	-2.32	-2.16	104.76	104.80	104.48	106.78	4.4M
Amundi Nasdaq-100 Swap UCI.	EUR	667.8	-11.3	-1.66	665.6	666.2	664.4	677.6	1.25M
Amundi NASDAQ-100 UCITS ET.	EUR	295.65	-6.70	-2.22	294.50	295.15	294.30	300.60	1.54M
Amundi Prime All Country W.	EUR	12.71	-0.08	-0.66	12.69	12.70	12.68	12.80	10.77M
Amundi Prime All Country W.	EUR	13.25	-0.09	-0.70	13.23	13.24	13.22	13.34	1.59M
Amundi Prime Emerging Mark.	EUR	25.82	-0.50	-1.88	25.70	25.74	25.68	26.13	0.88M
Amundi Prime Euro Corporat.	EUR	19.06	-	+0.02	19.04	19.05	19.02	19.06	0.12M
Amundi Prime Euro Governme.	EUR	21.68	+0.01	+0.02	21.67	21.67	21.66	21.68	0.83M
Amundi Prime Euro Govies U.	EUR	18.21	-	-0.09	18.20	18.20	18.17	18.21	0.36M
Amundi Prime Europe - UCIT.	EUR	36.90	+0.50	+1.37	36.85	36.90	36.33	37.03	0.42M
Amundi Prime Europe - UCIT.	EUR	37.21	+0.50	+1.36	37.19	37.22	36.65	37.21	48e
Amundi Prime Eurozone UCIT.	EUR	39.06	+0.27	+0.68	39.01	39.06	38.60	39.19	99e
Amundi Prime Eurozone UCIT.	EUR	40.32	+0.40	+0.99	40.28	40.32	39.84	40.40	20e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	38.94	-0.18	-0.45	38.88	38.91	38.85	39.14	0.72M
Amundi Prime Japan UCITS E.	EUR	36.59	-0.11	-0.29	36.51	36.53	36.28	36.88	0.59M
Amundi Prime Japan UCITS E.	EUR	37.03	-0.11	-0.30	36.93	36.97	36.72	37.19	0.39M
Amundi Prime US Corporates.	EUR	19.04	-0.09	-0.48	19.04	19.05	19.03	19.09	55e
Amundi Prime US Tr Bd 0-1 .	EUR	20.59	-0.10	-0.50	20.59	20.60	20.58	20.69	0.12M
Amundi Prime US Treasury U.	EUR	17.86	-0.10	-0.54	17.87	17.87	17.83	17.95	71e
Amundi Prime USA UCITS ETF.	EUR	42.59	-0.35	-0.80	42.52	42.55	42.52	42.84	1.6M
Amundi Russell 1000 Growth.	EUR	535.4	-12.0	-2.19	533.7	534.9	533.7	546.5	1.05M
Amundi Russell 2000 UCITS .	EUR	393.70	-7.75	-1.93	393.05	393.70	392.55	399.40	1.07M
Amundi S&P 500 Eql Wght ES.	EUR	15.94	-0.01	-0.05	15.92	15.93	15.87	15.98	0.15M
Amundi S&P 500 ESG UCITS E.	EUR	192.12	-1.88	-0.97	191.88	192.02	191.66	193.42	0.16M
Amundi S&P 500 Swap UCITS .	EUR	176.9	-0.6	-0.31	176.6	176.7	176.4	177.8	0.15M
Amundi S&P 500 UCITS ETF- .	EUR	130.62	-1.13	-0.85	130.50	130.54	130.30	131.42	3.79M
Amundi S&P 500 VIX Future .	EUR	0.69	-	-0.22	0.69	0.69	0.68	0.69	0.19M
Amundi S&P Gl Energy Car R.	EUR	13.78	-0.01	-0.04	13.80	13.83	13.77	13.87	0.12M
Amundi S&P Gl Financials E.	EUR	19.51	+0.19	+0.97	19.50	19.53	19.38	19.53	0.18M
Amundi S&P Gl Health Care .	EUR	11.85	+0.25	+2.19	11.86	11.88	11.61	11.85	0.1M
Amundi S&P Gl Info Tech ES.	EUR	25.48	-0.40	-1.53	25.43	25.46	25.39	25.78	0.21M
Amundi S&P Global Com Ser .	EUR	20.10	-0.27	-1.33	20.10	20.15	20.10	20.36	0.1M
Amundi S&P Global Cons Dis.	EUR	13.43	-0.14	-1.02	13.41	13.43	13.43	13.53	22e
Amundi S&P Global Luxury U.	EUR	209.25	+0.05	+0.02	208.85	209.10	208.25	209.55	52e
Amundi S&P Global Material.	EUR	15.26	+0.09	+0.61	15.23	15.25	15.08	15.28	0.45M
Amundi S&P World Utilities.	EUR	13.92	+0.12	+0.90	13.91	13.93	13.75	13.92	45e
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	70.74	+1.19	+1.71	70.35	70.82	69.53	71.00	1.07M
Amundi STOXX Europe 600 Ba.	EUR	289.2	+3.9	+1.35	288.4	289.0	285.4	289.2	36e
Amundi STOXX Europe 600 Ba.	EUR	131.06	+1.28	+0.99	130.66	130.86	129.10	131.38	95e
Amundi STOXX Europe 600 Co.	EUR	27.29	+0.47	+1.73	27.29	27.37	26.85	27.29	81.0849
Amundi STOXX Europe 600 Co.	EUR	97.62	+2.05	+2.15	97.60	97.78	96.28	97.90	4 687.1568
Amundi STOXX Europe 600 Te.	EUR	117.86	-2.48	-2.06	117.38	117.62	117.50	119.64	0.34M
Amundi Stoxx Europe 600 UC.	EUR	318.75	+4.55	+1.45	318.55	318.60	313.80	319.75	18.46M
Amundi Stoxx Europe 600 UC.	EUR	167.50	+2.22	+1.34	167.38	167.50	165.02	168.00	0.41M
Amundi STOXX Europe 600 Ut.	EUR	105.18	+1.88	+1.82	105.12	105.28	103.38	105.34	0.23M
Amundi STOXX Europe 600 Ut.	EUR	157.46	+2.12	+1.36	157.46	157.76	154.88	157.46	4 054.219
Amundi Stoxx Europe Defens.	EUR	6.033	+0.252	+4.36	6.040	6.050	5.799	6.070	1.08M
Amundi Stoxx Europe Select.	EUR	23.40	+0.27	+1.15	23.38	23.43	23.14	23.44	0.39M
Amundi Stoxx Global Artifi.	EUR	139.62	-3.38	-2.36	139.18	139.34	138.86	142.30	1.44M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.78	-0.25	-1.31	18.73	18.74	18.71	18.99	0.11M
Amundi US Treasury Bond 10.	EUR	88.84	-0.44	-0.49	88.78	88.90	88.55	88.98	6 109.95
Amundi US Treasury Bond 7-.	EUR	42.85	+0.06	+0.13	42.82	42.85	42.70	42.85	0.22M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	241.13	-1.23	-0.51	241.11	241.35	240.98	241.87	25e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.56	-0.28	-2.83	9.55	9.59	9.53	9.82	0.32M
ARK Genomic Revolution UCI.	EUR	7.036	-0.046	-0.65	7.051	7.076	7.002	7.238	0.62M
ARK Innovation UCITS ETF U.	EUR	7.95	-0.06	-0.80	7.94	7.96	7.90	8.13	0.3M
ARK Space & Defence Innova.	EUR	4.987	-0.044	-0.86	4.958	4.980	4.947	5.108	0.26M
Avantis Global Equity UCIT.	EUR	24.38	-0.19	-0.75	24.34	24.36	24.34	24.56	1.39M
Avantis Global Small Cap V.	EUR	24.81	-0.26	-1.04	24.77	24.80	24.75	25.05	2.58M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.47	-0.52	-2.24	22.41	22.43	22.35	22.85	2.67M
AXA IM US Treasury 0-1 Yea.	EUR	9.356	-0.049	-0.53	9.357	9.363	9.356	9.400	4 720.1
AXA IM US Treasury 25+ Yea.	EUR	8.44	-0.05	-0.54	8.43	8.45	8.44	8.46	5 393.014
Bellevue Healthcare UCITS .	EUR	10.142	+0.253	+2.56	10.122	10.144	9.945	10.142	2 872.155
BetaBuilders US Treasury B.	EUR	93.80	-0.48	-0.51	93.82	93.87	93.80	94.06	20e
BNP Paribas Easy Corp Bo.	EUR	9.21	+0.01	+0.12	9.21	9.22	9.20	9.21	0.14M
BNP Paribas Easy Corp Bo.	EUR	10.74	-	-0.04	10.73	10.75	10.72	10.75	4 288.72
BNP Paribas Easy EURO STOX.	EUR	20.92	+0.27	+1.31	20.89	20.91	20.62	20.95	0.47M
BNP Paribas Easy S&P 500 U.	EUR	33.13	-0.28	-0.84	33.09	33.11	33.07	33.33	0.11M
BNP Paribas Easy S&P 500 U.	EUR	27.14	-0.08	-0.31	27.09	27.10	27.06	27.29	2.41M
BNPP Easy ECPI Circular Ec.	EUR	23.06	-0.07	-0.28	23.02	23.06	22.97	23.15	0.18M
BNPP Easy Engy&Metals Enhc.	EUR	14.81	+0.01	+0.08	14.73	14.88	14.69	14.99	3.53M
BNPP Easy Equity Dividend .	EUR	193.38	+2.12	+1.11	193.22	193.84	191.46	193.64	19e
BNPP Easy JPM ESG EMU Govt.	EUR	10.181	-0.003	-0.03	10.177	10.185	10.163	10.181	20e
BNPP Easy Low Carbon 300 W.	EUR	20.37	-0.24	-1.14	20.29	20.37	20.37	20.57	40e
BNPPE Bloomberg Europe Def.	EUR	11.48	+0.45	+4.04	11.48	11.50	11.03	11.55	0.72M
Boreas S&P AI Data, Power .	EUR	4.843	-0.051	-1.04	4.832	4.855	4.843	4.886	8 232.9717
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	-	-0.10	1.41	1.46	1.44	1.45	29.316
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	72.87	-1.45	-1.95	72.59	72.72	72.43	73.94	0.85M
DB X-TR DAX ETF	EUR	239.00	+5.15	+2.20	238.60	238.70	233.50	239.50	13.69M
DB X-TR SHORTDAX ETF	EUR	9.06	-0.20	-2.19	9.06	9.07	9.03	9.27	2.92M
DB X-TRACKERS EURO STOXX 5.	EUR	5.15	-0.07	-1.25	5.15	5.15	5.14	5.22	0.15M
db x-trackers MSCI Em Mkts.	EUR	80.44	-1.67	-2.04	80.17	80.28	79.84	81.69	9.59M
db x-trackers MSCI Korea I.	EUR	202.40	-9.60	-4.53	201.35	201.90	198.90	209.55	9.34M
db x-trackers MSCI Singapo.	EUR	2.22	+0.02	+1.00	2.22	2.22	2.20	2.23	2.36M
db x-trackers MSCI Thailan.	EUR	25.51	-0.25	-0.95	25.37	25.58	25.10	25.61	66e
DB X-TRACKERS S&P 500 ETF	EUR	132.11	-1.10	-0.83	131.96	131.99	131.80	132.83	2.91M
DBX EU DEV RE ETF	EUR	25.16	+0.46	+1.84	25.10	25.14	24.67	25.19	0.33M
DBX GLBL SOV ETF	EUR	220.41	-0.28	-0.13	220.11	220.53	219.98	220.47	0.2M
DBX S&P500 SH ETF	EUR	4.93	-0.01	-0.20	4.93	4.94	4.90	4.96	2.42M
DBX S&P500 x2 ETF	EUR	302.60	-3.50	-1.14	301.90	302.20	301.20	306.55	0.82M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+0.14	0.14	0.14	0.14	0.14	0.18M
DBX SHORTDAX x2 ETF	EUR	0.47	-0.02	-4.45	0.47	0.47	0.47	0.49	6.9M
Defiance AI & Power Infras.	EUR	8.128	-0.392	-4.60	8.025	8.100	8.029	8.392	0.26M
Deka DAX (ausschuettend) .	EUR	94.08	+2.01	+2.18	93.95	94.00	91.84	94.28	1.54M
Deka DAXplus Maximum Divid.	EUR	60.06	+1.91	+3.28	59.87	60.01	58.37	60.06	59e
Deka Deutsche Boerse EUROG.	EUR	99.34	-0.34	-0.34	99.27	99.35	99.10	99.52	6 245.6436
Deka MDAX UCITS ETF	EUR	302.75	+5.05	+1.70	301.65	302.65	296.85	303.60	0.41M
Deka MSCI World UCITS ETF	EUR	43.16	-0.18	-0.42	43.10	43.13	43.05	43.40	18.95M
Deka STOXX Europe Strong .	EUR	36.36	+0.57	+1.58	36.34	36.41	35.77	36.36	11e
Dimensional-Glbl Targeted .	EUR	25.77	-0.02	-0.06	25.66	25.72	25.68	25.81	0.12M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.38	+0.03	+0.38	8.31	8.35	8.27	8.38	87e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.01	+0.09	+2.26	3.95	4.07	3.94	4.07	17e
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	8.93	-0.11	-1.23	8.88	8.92	8.88	9.00	0.25M
Fidelity Em Mkts Quality I.	EUR	7.21	-0.11	-1.53	7.17	7.21	7.18	7.29	0.13M
Fidelity Europe Quality In.	EUR	9.96	+0.13	+1.30	9.96	9.98	9.83	10.00	29e
Fidelity Europe Quality In.	EUR	7.36	+0.05	+0.70	7.38	7.39	7.30	7.41	74e
Fidelity Global Govt Bd Cl.	EUR	4.30	-0.01	-0.19	4.30	4.30	4.30	4.30	2 215.942
Fidelity Global Quality In.	EUR	10.01	-0.02	-0.24	9.98	10.00	9.99	10.04	0.25M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.25	-	-0.06	5.25	5.26	5.24	5.25	839.872
Fidelity Sust Gl HY Bd PA .	EUR	4.63	-0.04	-0.86	4.63	4.66	4.63	4.66	27.7884
Fidelity Sust Rs Enh EM Eq.	EUR	6.44	-0.13	-1.99	6.40	6.45	6.42	6.46	6 407.5264
Fidelity Sust Rs Enh Europ.	EUR	10.95	+0.15	+1.43	10.93	10.95	10.77	10.96	957.352
Fidelity Sust Rs Enh Globa.	EUR	10.56	-0.06	-0.55	10.53	10.57	10.55	10.62	21.248
Fidelity Sust Rs Enh Japan.	EUR	7.12	-0.06	-0.84	7.10	7.12	7.09	7.13	14e
Fidelity Sust Rs Enh Pac e.	EUR	6.29	+0.04	+0.58	6.27	6.28	6.23	6.29	12e
Fidelity Sust Rs Enh US Eq.	EUR	11.78	-0.14	-1.16	11.79	11.83	11.78	11.88	0.15M
Fidelity Sust USD CrpBd PA.	EUR	4.64	-0.02	-0.48	4.63	4.66	4.64	4.66	694.425
Fidelity US Quality Income.	EUR	14.14	-0.09	-0.60	14.11	14.16	14.14	14.20	0.16M
Fidelity US Quality Income.	EUR	11.64	-0.06	-0.53	11.61	11.65	11.62	11.68	0.35M
First Trust Indxx Gl Aeros.	EUR	30.70	+0.45	+1.49	30.66	30.83	30.07	30.96	15e
First Trust Nasdaq Cln Edg.	EUR	56.54	-1.46	-2.52	56.29	56.42	56.25	57.68	2.42M
Frankfurter UCITS - Modern.	EUR	153.5	+1.5	+0.97	153.0	153.8	152.1	154.2	0.4M
Franklin FTSE Brazil UCITS.	EUR	29.48	+0.08	+0.27	29.35	29.43	29.35	29.71	0.29M
Franklin FTSE China UCITS .	EUR	24.61	-0.35	-1.38	24.53	24.59	24.52	24.74	0.45M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.93	-0.31	-1.04	28.84	28.93	28.89	29.16	65e
Franklin FTSE India UCITS .	EUR	36.32	-0.06	-0.17	36.26	36.31	36.14	36.32	1.77M
Franklin FTSE Korea UCITS .	EUR	88.79	-4.04	-4.35	88.08	88.33	87.21	91.52	13.82M
Franklin Future of Food UC.	EUR	24.91	+0.06	+0.22	24.83	24.96	24.76	24.91	9 839.213
Franklin Future of Health .	EUR	25.46	+0.61	+2.43	25.43	25.49	24.90	25.50	2 832.9891
Franklin LibertyQ AC Asia .	EUR	38.38	-0.89	-2.25	38.19	38.32	38.12	39.03	0.37M
Franklin LibertyQ Em Mkts .	EUR	34.020	-0.025	-0.07	33.890	34.045	33.880	34.085	0.26M
Franklin Metaverse UCITS E.	EUR	47.48	-0.99	-2.03	47.21	47.51	47.16	48.36	15e
Franklin U.S. Equity UCITS.	EUR	66.47	-1.00	-1.48	66.27	66.47	66.42	66.97	26e
Future of Defence Indo-Pac.	EUR	7.103	+0.069	+0.98	7.087	7.131	6.895	7.136	45e
Future of Defence UCITS ET.	EUR	18.66	+0.29	+1.56	18.61	18.65	18.24	18.79	1.87M
Future of European Defence.	EUR	10.10	+0.46	+4.76	10.10	10.12	9.66	10.15	0.89M
Global X AI Semicnd & Quan.	EUR	26.62	-1.32	-4.73	26.37	26.53	26.27	27.94	2.28M
Global X Artificial Intell.	EUR	24.67	-0.88	-3.43	24.52	24.61	24.51	25.23	0.21M
Global X Blockchain UCITS .	EUR	14.21	-0.77	-5.11	14.09	14.25	14.06	15.07	0.84M
Global X Copper Miners UCI.	EUR	53.02	+0.36	+0.68	52.56	52.89	52.14	53.74	3.68M
Global X Cybersecurity UCI.	EUR	15.18	-0.20	-1.30	15.17	15.24	15.13	15.35	0.23M
Global X DAX Covered Call .	EUR	14.85	+0.04	+0.28	14.82	14.88	14.82	14.85	148.5
Global X Defence Tech UCIT.	EUR	25.08	+0.78	+3.21	25.01	25.08	24.25	25.20	0.65M
Global X Disruptive Materi.	EUR	20.85	-0.12	-0.57	20.79	20.93	20.66	21.05	10e
Global X E Commerce UCITS .	EUR	11.68	-0.04	-0.36	11.64	11.68	11.59	11.68	349.2
Global X Euro STOXX 50 Cov.	EUR	14.94	+0.06	+0.39	14.92	14.96	14.83	15.10	1.63M
Global X European Infra De.	EUR	20.60	+0.48	+2.36	20.49	20.58	20.00	20.60	0.24M
Global X FinTech UCITS ETF.	EUR	7.08	+0.03	+0.37	7.06	7.08	6.98	7.13	14e
Global X Hydrogen UCITS ET.	EUR	10.570	-0.614	-5.49	10.550	10.612	10.570	11.122	99e
Global X Lithium and Batte.	EUR	12.17	-0.33	-2.62	12.09	12.17	12.09	12.34	0.22M
Global X NASDAQ 100 Covere.	EUR	14.86	-0.19	-1.24	14.79	14.84	14.80	15.02	1.28M
Global X Robotics and AI U.	EUR	21.66	-0.59	-2.65	21.60	21.68	21.59	21.97	0.44M
Global X Silver Miners UCI.	EUR	33.88	+0.67	+2.00	33.55	33.74	32.61	34.32	3.49M
Global X Solar UCITS ETF U.	EUR	9.82	-0.46	-4.51	9.77	9.85	9.82	9.99	98e
Global X Superdividend UCI.	EUR	8.70	+0.05	+0.53	8.69	8.70	8.66	8.73	0.81M
Global X Uranium UCITS ETF.	EUR	23.36	-0.19	-0.79	23.10	23.25	22.94	23.84	1.76M
Global X US Infras Develop.	EUR	46.89	-1.00	-2.09	46.74	46.87	46.80	47.51	0.22M
Global X Video Games & Esp.	EUR	10.60	+0.03	+0.25	10.58	10.59	10.54	10.62	5 102.929
HAN-GINS Tech Megatrend Eq.	EUR	17.27	-0.36	-2.04	17.20	17.24	17.19	17.65	1.38M
HSBC ETFS-H.Hang Seng Tech.	EUR	5.43	-0.15	-2.76	5.42	5.43	5.42	5.48	0.68M
HSBC Euro Stoxx 50 UCITS E.	EUR	80.54	+1.01	+1.27	80.42	80.48	79.37	80.87	0.96M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.36	+0.07	+0.31	21.38	21.40	21.24	21.39	0.16M
HSBC FTSE EPRA Nareit Deve.	EUR	26.65	+0.08	+0.28	26.68	26.71	26.54	26.72	97e
HSBC Global ESG Government.	EUR	10.42	-	+0.04	10.41	10.44	10.42	10.42	40e
HSBC MSCI China UCITS ETF .	EUR	6.17	-0.09	-1.49	6.15	6.17	6.14	6.20	0.38M
HSBC MSCI Emerging Markets.	EUR	16.17	-0.32	-1.93	16.12	16.14	16.09	16.41	2.73M
HSBC MSCI Indonesia UCITS .	EUR	32.65	+0.44	+1.35	32.35	32.62	32.46	32.71	0.18M
HSBC MSCI World UCITS ETF .	EUR	42.52	-0.20	-0.46	42.47	42.49	42.42	42.74	3.03M
HSBC MSCI World UCITS ETF .	EUR	41.17	-0.19	-0.46	41.13	41.15	41.10	41.35	0.45M
HSBC S&P India Tech UCITS .	EUR	15.05	+0.22	+1.51	15.03	15.10	15.02	15.08	29e
iClima Glo Decarbonisation.	EUR	7.20	-0.13	-1.71	7.16	7.20	7.18	7.24	6 143.7735
Inqq India Internet Ucits .	EUR	7.293	+0.018	+0.25	7.294	7.334	7.292	7.357	8 224.9643
Invesco Artificial Intllgn.	EUR	8.79	-0.36	-3.88	8.73	8.78	8.76	9.03	0.11M
Invesco BBG Commodity Carb.	EUR	6.16	-0.03	-0.52	6.15	6.16	6.15	6.16	24.648
Invesco Bloomberg Commodit.	EUR	36.74	-0.26	-0.70	36.71	36.75	36.58	36.86	0.45M
Invesco Bloomberg Commodit.	EUR	60.57	-0.03	-0.05	60.50	60.59	60.36	60.85	31e
Invesco ChiNext 50 UCITS A.	EUR	11.574	-0.952	-7.60	11.552	11.676	11.540	11.768	1.78M
Invesco Cybersecurity UCIT.	EUR	6.46	-0.13	-1.97	6.46	6.47	6.45	6.57	44e
Invesco Defence Innovation.	EUR	9.37	+0.01	+0.11	9.32	9.36	9.22	9.53	1.42M
Invesco Elwood Global Bloc.	EUR	156.66	-3.42	-2.14	155.80	156.28	155.36	161.36	0.51M
Invesco EQQQ Nasdaq-100 UC.	EUR	630.40	-14.50	-2.25	628.60	629.60	627.70	641.40	3.84M
Invesco EQQQ NASDAQ-100 UC.	EUR	441.65	-10.25	-2.27	440.45	440.70	440.00	449.05	2.01M
Invesco EQQQ NASDAQ-100 UC.	EUR	507.80	-9.10	-1.76	506.00	507.30	505.90	515.50	0.55M
Invesco EUR Corp Bd ESG Sh.	EUR	5.69	-	-0.04	5.68	5.69	5.68	5.69	1 626.381
Invesco Euro Cash 3 Months.	EUR	109.05	+0.02	+0.02	109.00	109.05	108.97	109.05	37e
Invesco Euro Government Bo.	EUR	34.64	-0.18	-0.52	34.66	34.69	34.60	34.65	1 281.717
Invesco EURO STOXX Hi Div .	EUR	35.29	+0.61	+1.74	35.23	35.26	34.81	35.30	0.37M
Invesco FTSE All World UCI.	EUR	8.12	-0.05	-0.59	8.11	8.11	8.10	8.18	1.36M
Invesco FTSE All World UCI.	EUR	7.76	-0.05	-0.60	7.75	7.75	7.74	7.81	0.16M
Invesco FTSE RAFI All-Worl.	EUR	34.78	-0.07	-0.19	34.74	34.90	34.71	35.00	2.3M
Invesco Gl Active ESG Eq U.	EUR	101.68	-0.72	-0.70	101.42	101.56	101.52	102.50	0.27M
Invesco Global Buyback Ach.	EUR	63.99	+0.25	+0.39	63.80	63.93	63.75	64.11	0.11M
Invesco Global Clean Energ.	EUR	23.02	-0.46	-1.96	22.89	23.01	22.99	23.36	54e
Invesco Global Hi Yield Co.	EUR	6.35	-0.05	-0.75	6.33	6.37	6.35	6.37	8 537.8788
Invesco Hydrogen Economy U.	EUR	5.38	-0.11	-1.93	5.35	5.39	5.30	5.47	10e
Invesco KBW NASDAQ Fintech.	EUR	47.37	+0.44	+0.93	47.28	47.39	46.65	47.37	0.5M
Invesco Morningstar US Eng.	EUR	46.99	-0.04	-0.07	46.92	47.08	46.81	47.27	0.15M
Invesco MSCI China All Shr.	EUR	25.99	-0.63	-2.35	25.90	25.94	25.92	25.99	37e
Invesco MSCI China TechAll.	EUR	26.80	-1.06	-3.79	26.79	26.87	26.80	27.02	0.25M
Invesco MSCI USA ESG Clima.	EUR	6.01	-0.05	-0.76	5.99	6.01	6.00	6.03	0.13M
Invesco MSCI World Equal W.	EUR	5.89	-	-0.07	5.89	5.90	5.87	5.92	1.54M
Invesco MSCI World ESG Unv.	EUR	91.02	-0.51	-0.56	90.85	91.05	90.94	91.34	37e
Invesco Nasdaq 100 Equal W.	EUR	7.14	-0.13	-1.72	7.13	7.14	7.14	7.21	0.17M
Invesco NASDAQ 100 ESG UCI.	EUR	75.67	-1.75	-2.26	75.44	75.49	75.29	77.01	5.46M
Invesco NASDAQ Next Genera.	EUR	48.54	-0.38	-0.78	48.43	48.47	48.50	48.91	82e
Invesco Quant Stgs ESG GlE.	EUR	95.86	-1.02	-1.05	95.69	95.77	95.65	96.72	1.71M
Invesco Russell 2000 UCITS.	EUR	134.36	-2.58	-1.88	134.02	134.24	133.88	135.90	0.2M
Invesco S&P 500 Equal Weig.	EUR	64.11	-0.27	-0.42	64.00	64.10	63.99	64.29	0.16M
Invesco S&P 500 ESG UCITS .	EUR	91.57	-0.85	-0.92	91.44	91.55	91.51	92.33	0.42M
Invesco S&P 500 ESG UCITS .	EUR	86.72	-0.42	-0.48	86.53	86.70	86.66	87.38	33e
Invesco S&P 500 High Div L.	EUR	33.75	+0.11	+0.31	33.79	33.80	33.59	33.80	0.36M
Invesco S&P 500 UCITS ETF .	EUR	13.12	-0.11	-0.84	13.11	13.12	13.09	13.20	3.11M
Invesco S&P 500 UCITS ETF .	EUR	60.61	-0.54	-0.88	60.54	60.62	60.47	60.96	1.03M
Invesco S&P 500 UCITS ETF .	EUR	56.88	-0.20	-0.36	56.78	56.85	56.70	57.24	2.08M
Invesco S&P China A MidCap.	EUR	9.004	-0.367	-3.92	8.948	9.001	8.963	9.034	24e
Invesco S&P SmallCap 600 U.	EUR	75.00	-1.78	-2.32	74.88	75.06	74.92	76.09	0.18M
Invesco S&P Wld Informatio.	EUR	10.92	-0.30	-2.67	10.87	10.89	10.89	11.11	5 793.3216
Invesco S&P World Energy T.	EUR	6.589	+0.019	+0.29	6.574	6.598	6.576	6.589	276.423
Invesco S&P World Health C.	EUR	5.89	+0.16	+2.74	5.87	5.88	5.75	5.89	109.174
Invesco Solar Energy UCITS.	EUR	26.20	-0.89	-3.29	26.01	26.19	26.00	26.90	0.25M
Invesco STOXX Europe 600 O.	EUR	253.30	+3.05	+1.22	253.40	253.85	251.00	254.10	0.11M
Invesco STOXX Europe 600 O.	EUR	394.35	+5.80	+1.49	393.15	394.10	386.00	394.70	11e
Invesco STOXX Europe 600 O.	EUR	299.45	+4.10	+1.39	298.85	300.55	295.90	299.70	4 483.5495
Invesco STOXX Europe 600 O.	EUR	239.85	+4.10	+1.74	239.55	239.85	236.30	240.75	0.21M
Invesco US Treasury Bond 1.	EUR	4.217	-0.016	-0.38	4.212	4.220	4.212	4.228	320.9784
Invesco Wind Energy UCITS .	EUR	6.673	-0.098	-1.45	6.633	6.684	6.673	6.788	21e
IS AUTO & ROBOTICS UCITS U.	EUR	18.50	-0.60	-3.12	18.42	18.46	18.38	18.97	4.76M
ISHARE JPMORGAN USD ERGING.	EUR	81.32	-0.43	-0.53	81.15	81.35	81.14	81.61	0.2M
iShares Corp Bond 0-3y E.	EUR	4.95	+0.01	+0.10	4.95	4.95	4.94	4.95	1.49M
iShares Corp Bond 1-5 yr.	EUR	5.53	+0.01	+0.18	5.52	5.53	5.52	5.53	0.42M
iShares Corp Bond ESG UC.	EUR	4.72	-	+0.03	4.72	4.73	4.72	4.73	4.18M
iShares Corp Bond Financ.	EUR	101.67	+0.13	+0.12	101.59	101.70	101.46	101.67	0.41M
iShares Covered Bond UCI.	EUR	142.41	+0.06	+0.04	142.41	142.53	142.27	142.53	0.63M
iShares Govt Bd 20yr Tar.	EUR	3.20	-0.02	-0.64	3.19	3.20	3.19	3.21	0.15M
iShares Govt Bond 1-3yr .	EUR	141.43	+0.09	+0.06	141.41	141.46	141.31	141.46	0.27M
iShares Govt Bond 3-5yr .	EUR	160.24	+0.04	+0.02	160.20	160.27	159.93	160.26	0.31M
iShares Govt Bond 5-7yr .	EUR	145.06	-0.07	-0.04	145.00	145.09	144.74	145.06	0.52M
iShares Govt Bond 7-10yr.	EUR	185.75	-0.28	-0.15	185.70	185.84	185.09	185.77	0.62M
iShares Govt Bond Climat.	EUR	4.42	-0.01	-0.12	4.42	4.42	4.41	4.42	0.66M
iShares Govt Bond Climat.	EUR	4.10	-0.01	-0.15	4.10	4.10	4.09	4.10	0.17M
iShares HighYield CorpBo.	EUR	5.93	+0.01	+0.16	5.92	5.93	5.91	5.93	0.27M
iShares Ultrashort Bond .	EUR	5.02	-	+0.03	5.02	5.02	5.02	5.02	0.54M
iShares Ultrashort Bond .	EUR	5.59	-	+0.04	5.59	5.59	5.58	5.59	5.27M
iShares Ultrashort Bond .	EUR	100.86	+0.06	+0.06	100.86	100.88	100.81	100.89	1.61M
iShares $ Corp Bond 0-3yr .	EUR	5.43	-	+0.04	5.43	5.43	5.42	5.43	11e
iShares $ Corp Bond 0-3yr .	EUR	4.35	-0.02	-0.46	4.35	4.36	4.35	4.37	5 595.2913
iShares $ Corp Bond ESG UC.	EUR	4.63	-0.02	-0.47	4.63	4.64	4.63	4.65	31e
iShares $ Corp Bond UCITS .	EUR	88.41	-0.37	-0.42	88.36	88.43	88.30	88.73	92e
iShares $ Development Bank.	EUR	4.71	+0.02	+0.37	4.67	4.75	4.70	4.74	0.21M
iShares $ Development Bank.	EUR	4.80	-0.02	-0.48	4.80	4.81	4.80	4.84	2 199.7695
iShares $ Floating Rate Bd.	EUR	4.25	-	-0.01	4.25	4.25	4.25	4.25	1.07M
iShares $ High Yield Corp .	EUR	5.80	+0.02	+0.37	5.79	5.80	5.78	5.80	1.03M
iShares $ High Yield Corp .	EUR	82.87	-0.36	-0.43	82.82	82.94	82.83	83.17	0.31M
iShares $ Sht Duration HY .	EUR	75.82	-0.25	-0.33	75.76	75.83	75.72	76.09	0.17M
iShares $ TIPS 0-5 UCITS E.	EUR	4.27	-0.03	-0.61	4.27	4.27	4.27	4.29	19e
iShares $ TIPS UCITS ETF E.	EUR	5.40	+0.01	+0.14	5.39	5.40	5.38	5.42	0.72M
iShares $ TIPS UCITS ETF U.	EUR	225.45	-1.25	-0.55	225.27	225.60	225.17	226.23	90e
iShares $ Treasury Bd 1-3y.	EUR	5.08	+0.01	+0.13	5.08	5.08	5.08	5.08	0.18M
iShares $ Treasury Bd 7-10.	EUR	3.88	+0.01	+0.15	3.88	3.88	3.86	3.88	2.01M
iShares $ Treasury Bd 7-10.	EUR	149.46	-0.72	-0.48	149.48	149.58	149.12	149.93	66e
iShares $ Treasury Bond 1-.	EUR	111.61	-0.55	-0.49	111.62	111.68	111.45	112.01	0.18M
iShares $ Treasury Bond 10.	EUR	5.079	-0.001	-0.02	5.073	5.082	5.063	5.079	16e
iShares $ Treasury Bond 20.	EUR	2.79	-	-0.03	2.79	2.79	2.78	2.79	0.36M
iShares $ Treasury Bond 20.	EUR	2.77	-0.02	-0.57	2.77	2.77	2.75	2.77	0.49M
iShares $ Treasury Bond 7-.	USD	154.57	+0.14	+0.09	154.53	154.60	154.14	154.57	11e
iShares $ Treasury Bond UC.	EUR	3.73	-0.02	-0.48	3.73	3.73	3.72	3.74	0.14M
iShares $ Ultrashort Bond .	EUR	87.09	-0.36	-0.41	87.05	87.17	87.09	87.53	70e
iShares Ageing Population .	EUR	9.25	+0.11	+1.20	9.22	9.24	9.13	9.25	0.45M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.95	+0.03	+0.51	4.94	4.95	4.89	4.95	0.25M
iShares AI Infrastructure .	EUR	9.71	-0.35	-3.47	9.68	9.71	9.65	10.01	3.7M
iShares AI Innovation Acti.	EUR	7.58	-0.40	-4.99	7.53	7.55	7.49	7.96	4.53M
iShares Asia Pacific Divid.	EUR	26.26	+0.02	+0.08	26.22	26.29	26.15	26.40	0.86M
iShares Asia Property Yiel.	EUR	4.59	+0.02	+0.33	4.59	4.61	4.56	4.61	24e
iShares Automation & Robot.	EUR	12.32	-0.40	-3.14	12.27	12.30	12.25	12.58	0.51M
ISHARES BAS RES 600 UCITS .	EUR	79.70	+0.84	+1.07	79.40	79.65	78.36	80.13	1.38M
iShares Blockchain Technol.	EUR	15.22	-0.56	-3.52	15.14	15.22	15.06	15.90	0.56M
iShares Broad EUR HighYiel.	EUR	4.90	-	+0.08	4.89	4.90	4.89	4.92	0.28M
ISHARES CON&MAT ETF	EUR	91.78	+1.25	+1.38	91.74	91.82	90.30	91.86	1.93M
iShares Conservative Portf.	EUR	5.40	-0.01	-0.22	5.40	5.41	5.38	5.42	1 691.7963
iShares Copper Miners UCIT.	EUR	9.06	+0.11	+1.26	8.96	9.04	8.84	9.11	0.44M
iShares Core DAX UCITS ETF.	EUR	7.28	+0.16	+2.18	7.27	7.27	7.12	7.29	1.65M
iShares Core EURO STOXX 50.	EUR	247.55	+3.15	+1.29	247.20	247.30	244.00	248.65	6.9M
iShares Core EURO STOXX 50.	EUR	65.32	+0.82	+1.27	65.23	65.26	64.40	65.57	1.28M
iShares Core FTSE 100 UCIT.	EUR	6.61	+0.12	+1.88	6.61	6.62	6.50	6.61	25e
iShares Core FTSE 100 UCIT.	EUR	254.95	+4.80	+1.92	254.80	255.05	250.30	255.60	1.92M
iShares Core Gl Aggregate .	EUR	3.83	-0.01	-0.35	3.83	3.84	3.82	3.84	73e
iShares Core MSCI EM IMI U.	EUR	47.38	-0.86	-1.77	47.19	47.26	47.06	48.03	21.18M
iShares Core MSCI EM IMI U.	EUR	6.38	-0.11	-1.75	6.35	6.36	6.33	6.46	1.55M
iShares Core MSCI Europe U.	EUR	6.903	+0.097	+1.43	6.888	6.900	6.787	6.915	0.46M
iShares Core MSCI Pacific .	EUR	205.60	+1.35	+0.66	205.15	205.35	203.90	206.15	1.09M
ISHARES CORE MSCI WORLD UC.	EUR	125.30	-0.58	-0.46	125.17	125.19	125.01	126.00	64.88M
iShares Core MSCI World UC.	EUR	10.68	-0.01	-0.10	10.66	10.67	10.63	10.74	1.39M
iShares Core S&P 500 UCITS.	EUR	704.54	-5.88	-0.83	703.80	703.96	702.80	708.94	18.75M
iShares Core UK Gilts UCIT.	EUR	4.45	-	-0.04	4.45	4.45	4.44	4.45	0.22M
iShares Core € Govt Bond.	EUR	110.29	-0.11	-0.10	110.22	110.29	110.01	110.29	0.92M
iShares Corp Bond 1-5 yr U.	EUR	107.79	+0.05	+0.04	107.78	107.88	107.67	107.89	0.86M
iShares DAX ESG UCITS ETF .	EUR	8.07	+0.15	+1.95	8.06	8.07	7.91	8.07	26e
iShares Digital Security U.	EUR	11.35	-0.17	-1.46	11.34	11.36	11.33	11.45	0.12M
iShares Digital Security U.	EUR	10.36	-0.14	-1.35	10.35	10.36	10.30	10.48	1.5M
iShares Digitalisation UCI.	EUR	9.79	-0.04	-0.41	9.78	9.79	9.74	9.81	1.1M
iShares Diversified Commod.	EUR	31.29	-0.25	-0.78	31.29	31.31	31.25	31.42	0.42M
iShares Diversified Commod.	EUR	7.94	-0.05	-0.63	7.94	7.94	7.92	7.98	0.91M
ISHARES DJ EUR STXX ETF	EUR	68.29	+0.73	+1.08	68.16	68.22	67.39	68.50	1.59M
iShares DJ Eurozone Sust S.	EUR	23.79	+0.29	+1.23	23.76	23.78	23.43	23.92	0.17M
ISHARES DJ GLOBAL TITANS 5.	EUR	109.98	-0.60	-0.54	109.86	109.94	109.82	110.44	1.43M
ISHARES DJ STOXX LARGE 200.	EUR	67.53	+0.98	+1.47	67.39	67.66	66.53	67.53	43e
ISHARES DJ STX50 ETF	EUR	56.01	+0.47	+0.85	55.92	56.04	55.23	56.21	88e
iShares Dow Jones Global T.	EUR	7.061	-0.042	-0.59	7.035	7.064	7.042	7.080	59e
iShares DowJones Industria.	EUR	559.80	-0.90	-0.16	559.40	559.80	557.30	560.70	1.26M
iShares Dvlp Mrkts Prop Yl.	EUR	22.77	+0.04	+0.18	22.77	22.81	22.67	22.81	0.15M
iShares Edge MSCI EM Value.	EUR	83.18	-2.20	-2.58	82.79	82.95	82.64	84.72	4.22M
iShares Edge MSCI Eu Min V.	EUR	8.89	+0.15	+1.67	8.89	8.89	8.76	8.89	7 578.0121
iShares Edge MSCI Europe M.	EUR	74.36	+1.22	+1.67	74.39	74.53	73.30	74.57	0.99M
iShares Edge MSCI USA Min .	EUR	7.62	-0.01	-0.13	7.62	7.63	7.60	7.64	0.18M
iShares Edge MSCI USA Mmnt.	EUR	19.71	-0.81	-3.95	19.64	19.67	19.57	20.43	3.42M
iShares Edge MSCI USA Qlty.	EUR	16.10	-0.18	-1.08	16.07	16.09	16.08	16.24	0.24M
iShares Edge MSCI USA Valu.	EUR	16.17	-0.36	-2.15	16.15	16.17	16.06	16.51	3.51M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.18	+0.03	+0.48	7.18	7.19	7.14	7.19	0.39M
iShares Edge MSCI Wld Min .	EUR	8.552	+0.076	+0.90	8.556	8.570	8.499	8.570	0.13M
iShares Edge MSCI Wld Size.	EUR	51.95	+0.13	+0.25	51.82	51.91	51.59	51.95	0.14M
iShares Edge MSCI World Mi.	EUR	65.51	+0.33	+0.51	65.54	65.60	65.13	65.68	0.97M
iShares Edge MSCI World Mo.	EUR	103.60	-2.76	-2.59	103.32	103.48	103.20	106.32	8.09M
iShares Edge MSCI World Mu.	EUR	13.78	-0.06	-0.45	13.75	13.77	13.74	13.85	24e
iShares Edge MSCIEuropeQlt.	EUR	12.22	+0.14	+1.13	12.21	12.22	12.06	12.24	0.18M
iShares Edge MSCIWorldQlty.	EUR	76.94	-0.43	-0.56	76.80	76.89	76.83	77.21	3.26M
iShares Edge MSCIWorldValu.	EUR	68.49	-0.66	-0.95	68.34	68.45	68.15	69.50	8.22M
iShares Edge S&P 500 Min V.	EUR	10.82	+0.01	+0.11	10.81	10.83	10.79	10.86	24e
iShares EdgeMSCIEurMomentu.	EUR	15.99	+0.16	+1.04	15.96	15.99	15.75	16.08	0.66M
iShares EdgeMSCIEuropeMult.	EUR	13.13	+0.18	+1.37	13.14	13.15	12.93	13.19	0.12M
iShares EdgeMSCIEuropeValu.	EUR	13.86	+0.26	+1.88	13.85	13.88	13.64	13.91	2.88M
iShares El Vehicles and Dr.	EUR	11.80	-0.35	-2.90	11.76	11.78	11.71	12.04	0.46M
iShares EM Dividend UCITS .	EUR	15.81	+0.02	+0.11	15.75	15.79	15.73	15.89	1.45M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.357	-0.159	-2.12	7.334	7.342	7.319	7.479	0.51M
iShares Emerging Asia Loca.	EUR	72.37	-0.18	-0.24	72.20	72.55	72.15	72.69	4 474.3788
iShares Essential Metals P.	EUR	8.40	+0.09	+1.07	8.33	8.36	8.24	8.50	0.95M
iShares Euro Aggregate Bon.	EUR	108.48	-0.07	-0.06	108.48	108.61	108.28	108.57	0.72M
ISHARES EURO HIGH YLD BND .	EUR	91.21	+0.07	+0.08	91.13	91.19	91.06	91.23	2.05M
iShares EURO STOXX Mid UCI.	EUR	89.11	+1.20	+1.37	88.93	89.15	87.85	89.24	30e
iShares EURO STOXX Select .	EUR	23.46	+0.36	+1.56	23.48	23.50	23.18	23.52	0.49M
iShares EURO STOXX Small U.	EUR	52.66	+0.69	+1.33	52.56	52.65	51.93	52.85	0.28M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	73.16	+0.14	+0.19	72.97	73.15	72.43	73.65	1.07M
iShares Europe Defence UCI.	EUR	5.436	+0.232	+4.46	5.447	5.448	5.211	5.471	2.28M
iShares European Property .	EUR	4.95	+0.10	+1.98	4.95	4.96	4.85	4.96	0.16M
iShares European Property .	EUR	30.87	+0.61	+2.02	30.83	30.89	30.28	30.88	0.29M
iShares Fallen Angels HY C.	EUR	4.56	-	+0.02	4.55	4.57	4.54	4.57	0.11M
iShares FTSE MIB UCITS ETF.	EUR	261.05	+4.50	+1.75	260.50	260.80	256.95	262.00	0.32M
iShares Germany Govt Bond .	EUR	118.05	-0.12	-0.10	118.02	118.09	117.87	118.09	5 663.6064
iShares Gl Infl Lnk Govt B.	EUR	4.58	-	+0.04	4.57	4.58	4.55	4.58	0.9M
iShares Global AAA-AA Govt.	EUR	69.14	-0.16	-0.23	69.07	69.19	69.05	69.33	38e
iShares Global Aerospace &.	EUR	8.89	+0.14	+1.62	8.87	8.88	8.71	8.95	1.85M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.02	-0.43	-4.08	9.98	10.02	9.97	10.39	1.88M
iShares Global Clean Energ.	EUR	25.68	-1.04	-3.89	25.55	25.69	25.58	26.61	0.49M
iShares Global Corp Bond E.	EUR	84.73	-0.04	-0.04	84.67	84.77	84.57	84.83	0.33M
iShares Global Corp Bond U.	EUR	4.21	-	-0.05	4.20	4.21	4.20	4.21	0.29M
iShares Global Corp Bond U.	EUR	78.44	-0.24	-0.31	78.40	78.43	78.24	78.79	0.22M
iShares Global Govt Bond U.	EUR	77.50	-0.25	-0.32	77.43	77.57	77.40	77.72	50e
iShares Global HY Corp Bon.	EUR	4.30	+0.01	+0.31	4.28	4.31	4.28	4.31	0.82M
iShares Global HY Corp Bon.	EUR	77.67	-0.17	-0.22	77.62	77.71	77.47	77.87	0.14M
iShares Global Infrastruct.	EUR	34.38	+0.12	+0.34	34.36	34.45	34.16	34.47	0.94M
iShares Global Timber&Fore.	EUR	19.71	-	+0.01	19.66	19.74	19.63	19.75	0.2M
iShares Global Water UCITS.	EUR	67.66	-0.22	-0.32	67.40	67.75	66.91	67.66	1.41M
iShares Govt Bond 15-30yr .	EUR	163.45	-0.77	-0.47	163.31	163.58	162.94	163.65	74e
iShares Growth Portfolio U.	EUR	8.437	-0.084	-0.99	8.441	8.472	8.437	8.526	65e
iShares Healthcare Innovat.	EUR	8.60	+0.12	+1.41	8.59	8.60	8.45	8.60	0.99M
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	101.15	-0.50	-0.49	101.06	101.31	101.15	101.62	101.6
iShares iBond Dec 2027 Ter.	EUR	5.64	+0.01	+0.09	5.62	5.64	5.63	5.64	0.81M
iShares iBond Dec 2027 Ter.	EUR	102.24	-0.56	-0.54	102.24	102.40	102.24	102.70	20e
iShares iBond Dec 2028 Ter.	EUR	102.35	-0.50	-0.48	102.32	102.49	102.30	102.81	12e
iShares iBonds Dec 2026 Te.	EUR	5.564	+0.001	+0.02	5.562	5.564	5.562	5.567	53e
iSHARES iBOXX EUR LIQ C ET.	EUR	124.64	+0.05	+0.04	124.56	124.63	124.41	124.64	0.82M
iShares InflationLinkedGov.	EUR	237.76	-0.38	-0.16	237.45	237.74	237.15	237.88	0.21M
iShares Italy Govt Bond UC.	EUR	150.57	-0.09	-0.06	150.52	150.61	150.22	150.59	79e
iShares J.P. Morgan $ EM B.	EUR	5.33	-	+0.09	5.31	5.32	5.30	5.35	0.65M
iShares J.P. Morgan $ EM B.	EUR	68.62	+0.05	+0.07	68.46	68.61	68.34	68.62	0.47M
iShares J.P. Morgan $ EM C.	EUR	78.39	-0.37	-0.47	78.23	78.61	78.10	78.72	0.16M
iShares JP Morgan $ EM Bon.	EUR	5.79	-0.04	-0.66	5.79	5.80	5.79	5.84	55e
iShares JPM ESG $ EM Bond .	EUR	5.00	+0.01	+0.24	4.98	5.01	4.98	5.03	0.3M
iShares JPM ESG $ EM Bond .	EUR	3.86	-0.02	-0.51	3.86	3.87	3.86	3.91	120.2614
iShares Listed Private Equ.	EUR	26.72	+0.14	+0.51	26.58	26.69	26.40	26.85	0.86M
iShares Metaverse UCITS ET.	EUR	10.44	-0.16	-1.49	10.39	10.42	10.43	10.52	25e
iShares Moderate Portfolio.	EUR	6.83	-0.02	-0.26	6.82	6.84	6.81	6.85	71e
ISHARES MSCI ACWI UCITS ET.	EUR	105.64	-0.62	-0.58	105.48	105.50	105.32	106.30	10.35M
iShares MSCI Australia UCI.	EUR	53.39	+0.37	+0.70	53.35	53.38	52.97	53.50	1.49M
iShares MSCI Brazil UCITS .	EUR	24.35	+0.10	+0.41	24.27	24.35	24.23	24.65	0.29M
iShares MSCI Canada UCITS .	EUR	261.60	-2.90	-1.10	261.50	261.95	260.65	263.05	1.2M
iShares MSCI China A UCITS.	EUR	5.42	-0.21	-3.78	5.41	5.42	5.41	5.45	3.07M
iShares MSCI China Tech UC.	EUR	4.41	-0.24	-5.20	4.39	4.41	4.39	4.45	4.65M
iShares MSCI China UCITS E.	EUR	4.60	-0.09	-1.99	4.58	4.59	4.58	4.63	1.51M
iShares MSCI EM Asia UCITS.	EUR	260.20	-6.60	-2.47	259.10	259.40	258.45	264.60	8.13M
iShares MSCI EM Consumer G.	EUR	29.85	+0.26	+0.88	29.77	29.92	29.67	29.90	3 732.7375
iShares MSCI EM ESG Enhanc.	EUR	8.19	-0.15	-1.81	8.16	8.17	8.14	8.31	2.99M
iShares MSCI EM ex-China U.	EUR	8.18	-0.17	-1.99	8.14	8.15	8.12	8.31	1.45M
iShares MSCI EM IMI ESG Sc.	EUR	9.15	-0.17	-1.85	9.11	9.13	9.10	9.29	1.8M
iShares MSCI EM Latin Amer.	EUR	17.81	+0.04	+0.21	17.76	17.81	17.61	17.91	1.76M
iShares MSCI EM SRI UCITS .	EUR	9.56	-0.12	-1.26	9.51	9.53	9.50	9.67	5.37M
ISHARES MSCI EM UCITS ETF	EUR	55.61	-1.04	-1.83	55.36	55.41	55.20	56.41	4.34M
iShares MSCI EMU ESG Enhan.	EUR	10.51	+0.08	+0.75	10.50	10.51	10.40	10.57	8.44M
iShares MSCI EMU ESG Scree.	EUR	11.29	+0.10	+0.86	11.28	11.28	11.17	11.35	1.63M
iShares MSCI EMU Large Cap.	EUR	78.53	+0.75	+0.96	78.40	78.56	77.70	78.53	3 974.8788
iShares MSCI EMU Mid Cap U.	EUR	79.92	+0.99	+1.25	79.79	79.96	78.98	80.12	0.26M
iShares MSCI EMU Small Cap.	EUR	365.05	+3.45	+0.95	364.60	365.05	360.95	366.25	0.41M
iShares MSCI EMU UCITS ETF.	EUR	247.00	+2.35	+0.96	246.70	246.90	244.00	248.00	1.7M
iShares MSCI EMU USD Hedge.	EUR	13.08	+0.05	+0.41	13.06	13.10	13.00	13.08	1 247.9136
iShares MSCI Eu Cnsmr Dscr.	EUR	6.12	+0.09	+1.53	6.12	6.13	6.05	6.16	89e
iShares MSCI Eu Cnsmr Stpl.	EUR	6.17	+0.14	+2.29	6.16	6.18	6.09	6.19	0.15M
iShares MSCI Eu Financials.	EUR	16.55	+0.27	+1.67	16.53	16.55	16.28	16.58	1.18M
iShares MSCI Eu InfoTechno.	EUR	12.01	-0.38	-3.10	11.97	11.99	11.95	12.31	1.33M
iShares MSCI Europe Energy.	EUR	13.81	+0.22	+1.65	13.79	13.83	13.58	13.89	0.42M
iShares MSCI Europe ESG En.	EUR	9.81	+0.12	+1.27	9.80	9.81	9.66	9.84	1.77M
iShares MSCI Europe ESG Sc.	EUR	11.07	+0.15	+1.39	11.05	11.06	10.90	11.10	8.1M
iShares MSCI Europe Hlth C.	EUR	7.58	+0.24	+3.23	7.59	7.59	7.38	7.61	0.75M
iShares MSCI Europe Qlty D.	EUR	7.15	+0.09	+1.25	7.14	7.15	7.07	7.16	0.71M
iShares MSCI Europe SRI UC.	EUR	8.14	+0.06	+0.78	8.13	8.14	8.06	8.15	0.13M
ISHARES MSCI EUROPE UCITS .	EUR	105.18	+1.46	+1.41	105.02	105.08	103.54	105.44	6.97M
ISHARES MSCI EUROPE UCITS .	EUR	40.62	+0.55	+1.36	40.58	40.62	40.01	40.76	1.53M
iShares MSCI France UCITS .	EUR	66.91	+1.20	+1.83	66.83	66.94	65.84	67.10	20e
iShares MSCI Global Semico.	EUR	18.94	-1.16	-5.79	18.82	18.88	18.68	19.96	34.04M
iShares MSCI India UCITS E.	EUR	7.73	+0.01	+0.12	7.71	7.73	7.68	7.73	2.47M
iShares MSCI Japan ESG Enh.	EUR	8.79	-0.02	-0.22	8.73	8.76	8.71	8.83	1.09M
iShares MSCI Japan ESG Enh.	EUR	7.80	-0.05	-0.62	7.79	7.81	7.76	7.84	0.12M
iShares MSCI Japan EUR Hed.	EUR	141.79	-1.58	-1.10	141.33	141.51	140.68	143.19	0.81M
iShares MSCI Japan Small C.	EUR	53.42	+0.21	+0.39	53.36	53.45	53.01	53.70	0.16M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.531	+0.045	+0.69	6.493	6.548	6.492	6.549	0.1M
iShares MSCI Mexico Capped.	EUR	194.86	+2.96	+1.54	194.52	195.64	192.66	195.72	94e
iShares MSCI Pac ex-Jpn ES.	EUR	5.67	+0.04	+0.66	5.65	5.66	5.62	5.68	21e
ISHARES MSCI POLAND UCITS .	EUR	32.44	+0.43	+1.33	32.52	32.57	31.89	32.69	1.47M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.50	-0.04	-0.74	5.50	5.51	5.50	5.55	0.51M
iShares MSCI South Africa .	EUR	50.63	+0.58	+1.16	50.53	50.69	49.77	51.17	0.33M
iShares MSCI Taiwan UCITS .	EUR	175.48	-1.66	-0.94	174.36	174.96	174.36	178.20	2.74M
iShares MSCI UK Small Cap .	EUR	322.6	+3.1	+0.95	321.1	322.0	319.0	322.6	57e
iShares MSCI USA ESG Enhan.	EUR	7.55	-0.02	-0.32	7.53	7.54	7.53	7.59	2.2M
iShares MSCI USA ESG Enhan.	EUR	11.77	-0.10	-0.81	11.75	11.76	11.75	11.84	1.37M
iShares MSCI USA ESG Enhan.	EUR	11.30	-0.10	-0.88	11.28	11.30	11.28	11.37	2.01M
iShares MSCI USA ESG Scree.	EUR	13.64	-0.14	-1.00	13.62	13.63	13.61	13.72	2.3M
iShares MSCI USA Quality D.	EUR	57.54	-0.53	-0.91	57.43	57.52	57.44	57.84	0.12M
iShares MSCI USA Small Cap.	EUR	615.60	-13.20	-2.10	613.20	614.50	612.90	624.90	0.49M
iShares MSCI USA SRI UCITS.	EUR	18.06	-0.35	-1.91	18.01	18.04	18.00	18.35	0.96M
iShares MSCI USA UCITS ETF.	EUR	678.30	-5.74	-0.84	677.58	677.88	677.36	681.98	0.34M
iShares MSCI Wld Con Dis S.	EUR	7.67	-0.07	-0.94	7.66	7.68	7.66	7.73	0.29M
iShares MSCI Wld Info Tech.	EUR	17.48	-0.40	-2.24	17.43	17.44	17.39	17.82	2.71M
iShares MSCI Wld Sm Cap ES.	EUR	6.17	-0.09	-1.36	6.15	6.17	6.15	6.23	0.52M
iShares MSCI WldConsStaple.	EUR	5.28	+0.09	+1.68	5.28	5.29	5.23	5.29	0.12M
iShares MSCI World Energy .	EUR	7.46	+0.03	+0.34	7.46	7.48	7.41	7.50	0.48M
iShares MSCI World ESG Enh.	EUR	10.56	-0.06	-0.53	10.54	10.55	10.54	10.61	2.21M
iShares MSCI World ESG Scr.	EUR	11.78	-0.08	-0.64	11.77	11.78	11.76	11.86	7.2M
iShares MSCI World EUR Hed.	EUR	117.41	-0.06	-0.05	117.18	117.28	116.80	118.00	0.76M
iShares MSCI World ex-USA .	EUR	6.18	+0.03	+0.47	6.18	6.18	6.12	6.21	3.37M
iShares MSCI World Quality.	EUR	8.28	-0.03	-0.41	8.27	8.28	8.27	8.33	0.86M
iShares MSCI World Small C.	EUR	9.18	-0.11	-1.23	9.15	9.16	9.14	9.28	9.08M
iShares MSCI World SRI UCI.	EUR	13.87	-0.18	-1.25	13.84	13.85	13.83	14.03	1.68M
iShares MSCI Wrld Hlthcr S.	EUR	7.04	+0.14	+2.06	7.05	7.05	6.91	7.07	0.53M
iShares MSCI Wrld Par-Alig.	EUR	7.25	-0.04	-0.58	7.23	7.24	7.23	7.28	0.39M
iShares NASDAQ 100 UCITS E.	EUR	1 481.60	-34.40	-2.27	1 478.40	1 479.00	1 474.60	1507	21.52M
iShares NASDAQ 100 UCITS E.	EUR	17.16	-0.29	-1.66	17.10	17.11	17.05	17.47	13.43M
iShares Nasdaq US Biotechn.	EUR	8.54	+0.11	+1.34	8.55	8.55	8.39	8.58	3.19M
ISHARES NIKKEI 225 ETF	EUR	380.60	-6.85	-1.77	379.10	379.45	378.85	386.85	1.47M
ISHARES OIL&GAS UCITS (DE).	EUR	49.42	+0.71	+1.46	49.37	49.42	48.34	49.72	1.75M
iShares OMX Stockholm Capp.	EUR	107.44	+1.02	+0.96	107.22	107.62	106.12	107.94	1.75M
iShares Refinitiv Inclsn a.	EUR	10.63	-0.05	-0.49	10.61	10.63	10.52	10.65	0.54M
iShares S&P 500 Cons Stapl.	EUR	8.84	+0.13	+1.53	8.86	8.87	8.70	8.88	0.17M
iShares S&P 500 Consumer D.	EUR	14.68	-0.25	-1.65	14.65	14.67	14.62	14.86	1.12M
iShares S&P 500 Energy Sec.	EUR	9.76	-0.01	-0.11	9.78	9.79	9.72	9.84	1.22M
iShares S&P 500 ESG UCITS .	EUR	8.73	-0.04	-0.42	8.72	8.74	8.72	8.78	0.26M
iShares S&P 500 ESG UCITS .	EUR	8.43	-0.08	-0.94	8.42	8.43	8.41	8.49	0.19M
iShares S&P 500 EUR Hedged.	EUR	154.04	-0.43	-0.28	153.77	153.85	153.51	154.93	1.2M
iShares S&P 500 Financials.	EUR	14.32	+0.11	+0.76	14.32	14.33	14.22	14.33	1.36M
iShares S&P 500 Industrial.	EUR	13.60	-0.17	-1.21	13.56	13.58	13.55	13.72	0.44M
iShares S&P 500 Inf Tech S.	EUR	42.68	-0.85	-1.95	42.56	42.58	42.41	43.51	14.64M
iShares S&P 500 Materials .	EUR	10.07	+0.06	+0.56	10.04	10.05	9.96	10.07	0.12M
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	7.93	-0.08	-0.95	7.92	7.93	7.93	7.98	31e
iShares S&P 500 Swap UCITS.	EUR	10.95	-0.10	-0.86	10.94	10.94	10.93	11.02	7.3M
iShares S&P 500 UCITS ETF .	EUR	65.17	-0.56	-0.85	65.09	65.11	65.00	65.61	2.47M
iShares S&P Small Cap 600 .	EUR	104.10	-2.44	-2.29	103.76	104.04	103.84	105.64	0.92M
iShares S&P US Banks UCITS.	EUR	7.50	-0.09	-1.21	7.50	7.51	7.48	7.65	0.49M
iShares S&P500 HealthCareS.	EUR	11.49	+0.21	+1.86	11.51	11.52	11.27	11.54	1.44M
iShares Smart City Infrast.	EUR	9.14	-0.17	-1.83	9.12	9.14	9.14	9.23	0.6M
iShares Smart City Infrast.	EUR	8.52	-0.15	-1.75	8.50	8.52	8.52	8.61	42e
ISHARES SMI ETF	EUR	174.34	+3.18	+1.86	174.14	174.38	171.44	174.74	56e
iShares Spain Govt Bond UC.	EUR	150.87	-0.08	-0.05	150.84	150.92	150.60	150.88	0.14M
iShares STOXX Europe 600 A.	EUR	41.33	+0.84	+2.06	41.26	41.32	40.69	41.47	0.81M
iShares STOXX Europe 600 C.	EUR	127.98	+2.40	+1.91	127.72	127.90	125.86	128.02	0.57M
iShares STOXX Europe 600 F.	EUR	95.91	+2.03	+2.16	95.65	95.88	93.85	96.03	46e
iShares STOXX Europe 600 H.	EUR	120.44	+3.62	+3.10	120.40	120.76	117.26	121.10	1.05M
iShares STOXX Europe 600 I.	EUR	54.61	+0.64	+1.19	54.65	54.73	54.04	54.73	1.64M
iShares STOXX Europe 600 M.	EUR	33.30	+0.48	+1.45	33.14	33.22	32.88	33.31	3 346.3825
iShares STOXX Europe 600 R.	EUR	47.49	+0.74	+1.57	47.36	47.53	46.72	47.54	25e
iShares STOXX Europe 600 T.	EUR	97.59	-2.11	-2.12	97.34	97.40	97.22	99.34	0.88M
iShares STOXX Europe 600 T.	EUR	27.57	+0.12	+0.44	27.58	27.61	27.39	27.89	0.9M
iShares STOXX Europe 600 U.	EUR	7.82	+0.11	+1.48	7.81	7.81	7.69	7.83	0.36M
iShares STOXX Europe 600 U.	EUR	58.71	+1.02	+1.77	58.66	58.75	57.71	58.83	1.26M
ISHARES STOXX MID 200 ETF	EUR	66.68	+0.95	+1.45	66.52	66.73	65.78	66.84	1.42M
ISHARES TECDAX ETF	EUR	33.99	-0.02	-0.06	33.96	34.04	33.74	34.26	0.43M
iShares US Aggregate Bond .	EUR	81.64	-0.29	-0.35	81.54	81.68	81.64	81.84	27e
iShares US Mortgage Backed.	EUR	3.64	-0.02	-0.53	3.63	3.64	3.64	3.65	1 030.7382
iShares US Property Yield .	EUR	29.25	-0.04	-0.14	29.28	29.31	29.12	29.28	0.82M
iShares World Eqt High Inc.	EUR	5.165	-0.020	-0.39	5.157	5.161	5.143	5.184	1.47M
iShares World Equity Enhan.	EUR	6.23	-0.03	-0.50	6.22	6.23	6.22	6.26	0.21M
iShares € Corp Bond BBB-.	EUR	4.87	+0.01	+0.24	4.86	4.87	4.86	4.88	0.22M
iShares € Govt Bond 0-1y.	EUR	99.38	+0.02	+0.02	99.37	99.41	99.36	99.40	0.2M
iShares € Govt Bond 10-1.	EUR	148.97	-0.38	-0.25	148.87	149.03	148.55	149.01	31e
iShares € Govt Bond 3-7y.	EUR	134.85	-0.04	-0.03	134.81	134.90	134.62	134.90	0.12M
iShares € Govt Bond 7-10.	EUR	154.78	-0.16	-0.10	154.69	154.78	154.37	154.78	0.65M
iShares € Green Bond UCI.	EUR	3.97	-	-0.04	3.96	3.97	3.96	3.97	0.17M
iShs Corp Bd ex-Finls 1-.	EUR	107.07	+0.09	+0.08	106.97	107.07	106.85	107.07	1.13M
iShs Crp Bd ESG Paris-Al.	EUR	5.01	-	+0.03	5.00	5.01	5.00	5.01	0.14M
iShs Crp Bd Intrst Rt Hg.	EUR	99.05	+0.22	+0.22	98.90	99.04	98.85	99.05	5 642.3388
iShs Digital Entertnmnt an.	EUR	12.28	-0.16	-1.32	12.20	12.29	12.25	12.37	0.34M
iShs € Crp Bd ESG Paris.	EUR	5.65	-	-0.02	5.63	5.66	5.64	5.66	0.15M
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.28	-0.57	-1.67	33.15	33.20	33.14	33.43	2 936.516
JPM Active Glbl Aggrgte Bd.	EUR	10.20	-0.03	-0.26	10.19	10.21	10.20	10.21	10.271
JPM BetaBuilders US Treasu.	EUR	105.06	-0.60	-0.56	105.09	105.14	105.06	105.66	2 313.355
JPM BetaBuilders US Treasu.	EUR	102.88	-0.51	-0.49	102.86	102.99	102.88	103.31	308.64
JPM Climate Change Solutio.	EUR	40.79	-0.49	-1.18	40.64	40.80	40.79	41.06	29e
JPM EUR Ultra-Short Income.	EUR	110.14	+0.06	+0.05	110.12	110.15	110.10	110.14	0.73M
JPM EURCorpBd RschEnhcd Id.	EUR	109.78	+0.04	+0.04	109.66	109.89	109.61	109.78	5 813.8774
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	110.18	+0.11	+0.10	110.11	110.26	110.03	110.22	18e
JPM Europe Equity Premium .	EUR	26.02	+0.23	+0.87	25.99	26.64	25.80	26.18	0.72M
JPM Europe Rsrch Enhcd Idx.	EUR	56.38	+0.76	+1.37	56.36	56.43	55.55	56.57	1.49M
JPM Europe Rsrch Enhcd Idx.	EUR	51.72	+0.72	+1.41	51.63	51.72	50.90	51.82	100e
JPM EurZone Rs Enhcd Idx E.	EUR	45.95	+0.54	+1.18	45.87	45.94	45.34	46.10	51e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	44.79	-0.84	-1.83	44.50	44.63	44.43	45.37	1.38M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.80	-0.19	-0.16	113.66	113.93	113.47	114.01	2 165.1507
JPM Gbl Research Enhcd Idx.	EUR	57.91	-0.20	-0.34	57.84	57.91	57.77	58.24	0.97M
JPM Gbl Resrch Enhncd Idx .	EUR	55.47	-0.05	-0.09	55.36	55.45	55.22	55.63	43e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.61	-0.09	-0.24	35.53	35.56	35.49	35.72	1.08M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.68	+0.01	+0.03	35.61	35.65	35.49	35.68	13e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.58	-0.14	-0.39	35.53	35.57	35.51	35.72	0.65M
JPM Glbl Aggrgte Bd Active.	EUR	10.61	-0.02	-0.20	10.60	10.62	10.59	10.64	2.76M
JPM Global Eq Prem Inc Act.	EUR	27.22	+0.17	+0.61	27.20	27.26	26.97	27.22	3 600.1105
JPM Global Eq Prem Inc Act.	EUR	22.60	+0.14	+0.62	22.56	22.61	22.43	22.65	2.19M
JPM Global Equity Multi-Fa.	EUR	45.00	+0.02	+0.04	44.96	45.01	44.80	45.11	0.34M
JPM Global Equity Premium .	EUR	21.43	+0.11	+0.52	21.42	21.47	21.33	21.62	0.25M
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	55.03	-0.74	-1.33	54.91	55.01	54.87	55.14	35e
JPM Japan Rsrch Enhcd Idx .	EUR	36.60	-0.31	-0.83	36.50	36.57	36.42	36.84	27e
JPM Strategic Allocation G.	EUR	5.502	-0.041	-0.74	5.497	5.508	5.502	5.510	221.12
JPM US Equity Active UCITS.	EUR	32.44	-0.23	-0.70	32.35	32.48	32.42	32.44	32.325
JPM US Gro Eq Active UCITS.	EUR	33.69	-0.70	-2.04	33.53	33.66	33.55	34.02	7 079.05
JPM US Gro Eq Active UCITS.	EUR	33.56	-0.90	-2.60	33.45	33.53	33.56	34.01	69.13
JPM US Research Enhncd Idx.	EUR	65.12	-0.52	-0.79	65.07	65.12	65.02	65.53	1.24M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.64	-0.19	-0.53	35.60	35.65	35.57	35.66	0.22M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.49	+0.03	+0.07	35.42	35.48	35.33	35.49	2 394.96
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.12	-0.15	-0.41	36.04	36.11	36.12	36.15	32e
JPM US Rsrch Enhncd Idx Eq.	EUR	58.57	-0.12	-0.20	58.46	58.55	58.40	58.90	0.41M
JPM US Val Eq Active UCITS.	EUR	32.72	-0.16	-0.47	32.66	32.75	32.71	32.83	51e
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.19	+0.08	+0.08	97.04	97.33	96.99	97.19	2 233.2517
JPM USD Crp Bd Rsrch Enhcd.	EUR	110.72	-0.53	-0.47	110.61	110.87	110.72	111.07	2 562.2
JPM USD Em Mkts Sovereign .	EUR	97.70	+0.13	+0.14	97.52	97.89	97.45	97.70	28e
JPM USD Em Mkts Sovereign .	EUR	104.46	-0.48	-0.46	104.29	104.69	104.38	104.86	730.625
JPMorgan NASDAQ Eqt Prem I.	EUR	28.31	-0.50	-1.74	28.23	28.29	28.24	28.64	20e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.89	-0.43	-1.75	23.79	23.84	23.77	24.18	1.67M
KraneShares CSI China Inte.	EUR	16.46	-0.24	-1.44	16.42	16.46	16.39	16.56	0.59M
KraneShares ICBCUBS S&P Ch.	EUR	13.74	-0.59	-4.14	13.72	13.81	13.74	13.82	27e
KraneShares ICBCUBS SSE St.	EUR	26.34	-2.69	-9.25	26.21	26.39	26.04	26.73	0.21M
KRC Cat Bond UCITS ETF Acc	EUR	9.046	-0.059	-0.65	9.003	9.089	9.046	9.088	0.13M
L&G All Commodities UCITS .	EUR	16.00	-0.10	-0.65	16.00	16.02	16.00	16.14	0.17M
L&G Clean Energy UCITS ETF.	EUR	15.49	-0.32	-2.04	15.44	15.52	15.48	15.79	0.63M
L&G Clean Water UCITS ETF .	EUR	18.66	-0.33	-1.73	18.64	18.67	18.64	18.80	0.56M
L&G Cyber Security UCITS E.	EUR	38.88	-1.21	-3.01	38.81	38.96	38.75	39.73	1.49M
L&G DAX Daily 2x Long UCIT.	EUR	723.30	+30.60	+4.42	721.30	722.20	691.50	726.30	0.99M
L&G DAX Daily 2x Short UCI.	EUR	0.53	-0.02	-4.32	0.53	0.54	0.53	0.56	1.65M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.118	-0.065	-0.79	8.069	8.168	8.118	8.227	43e
L&G Em Mrkts Qlty Div Eql .	EUR	11.594	-0.044	-0.38	11.530	11.618	11.558	11.600	0.19M
L&G Gerd Kommer Multifacto.	EUR	14.96	-0.12	-0.81	14.92	14.95	14.91	15.10	2.19M
L&G Global Brands UCITS ET.	EUR	15.46	-0.18	-1.13	15.44	15.48	15.46	15.56	24e
L&G Gold Mining UCITS ETF .	EUR	86.15	+2.14	+2.55	85.52	85.76	83.15	86.20	1.71M
L&G Healthcare Breakthroug.	EUR	14.22	+0.18	+1.27	14.13	14.17	13.95	14.22	34e
L&G Hydrogen Economy UCITS.	EUR	7.58	-0.23	-2.93	7.56	7.66	7.58	7.83	0.18M
L&G Longer Dated All Commo.	EUR	25.47	-0.14	-0.53	25.45	25.48	25.42	25.55	75e
L&G Metaverse ESG Exclusio.	EUR	36.57	-1.43	-3.75	36.34	36.65	36.57	37.72	56e
LYX ESTOXX BANKS ETF	EUR	377.85	+7.65	+2.07	377.20	377.40	371.35	379.65	4.56M
Lyx Msci Disrup Etf	EUR	19.33	-0.33	-1.68	19.26	19.32	19.26	19.58	85e
Lyx Msci Future Etf	EUR	25.52	-1.07	-4.02	25.51	25.60	25.52	26.14	74e
Lyx Msci Millen Etf	EUR	16.05	+0.05	+0.29	16.01	16.05	15.99	16.08	1 122.051
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	33.00	-0.12	-0.36	32.95	32.98	32.82	33.03	0.68M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.80	+0.03	+1.05	2.77	2.82	2.77	2.82	0.41M
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	109.42	+0.03	+0.02	109.41	109.42	109.40	109.44	7.05M
Lyxor Smart Overnight Retu.	EUR	101.37	-	-0.02	101.35	101.41	101.30	101.51	0.51M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	33.84	-0.16	-0.46	33.65	33.86	33.58	33.84	0.22M
MSCI World Information Tec.	EUR	121.20	-2.58	-2.08	120.82	120.90	120.48	123.54	5.08M
Nuclear Renaissance UCITS .	EUR	7.191	-0.070	-0.96	7.106	7.200	7.100	7.275	36e
PIMCO Advantage EM Local B.	EUR	113.2	-0.5	-0.40	113.1	113.3	113.1	113.5	0.32M
Rize Cybersecurity and Dat.	EUR	9.43	-0.13	-1.39	9.39	9.41	9.34	9.52	0.13M
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	5.58	-0.02	-0.41	5.56	5.57	5.56	5.61	82e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.41	-0.03	-0.87	3.40	3.42	3.38	3.42	562.8645
ROBO-STOX® Global Robotic.	EUR	29.88	-0.79	-2.56	29.72	29.81	29.70	30.35	0.7M
SBI TOP UCITS ETF	EUR	3.17	+0.03	+0.81	3.12	3.22	3.15	3.17	10e
Scalable MSCI AC World Xtr.	EUR	11.81	-0.08	-0.64	11.79	11.80	11.78	11.89	1.51M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.78	+0.04	+0.09	51.81	51.91	51.74	51.93	55e
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.27	+0.05	+0.04	120.24	120.26	120.22	120.34	0.99M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.28	+0.14	+0.24	57.26	57.32	57.19	57.28	514.71
SPDR Bloomberg 15+ Year Gi.	EUR	40.33	+0.05	+0.11	40.29	40.38	40.08	40.33	45e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.50	-0.12	-0.50	24.50	24.52	24.48	24.57	4 896
SPDR Bloomberg Em Mkts Loc.	EUR	30.58	-0.06	-0.19	30.47	30.68	30.57	30.80	26e
SPDR Bloomberg Em Mkts Loc.	EUR	50.69	-0.06	-0.12	50.57	50.80	50.61	50.75	35e
SPDR Bloomberg Euro Corpor.	EUR	53.64	+0.03	+0.05	53.65	53.72	53.63	53.70	13e
SPDR Dow Jones Global Real.	EUR	33.84	+0.16	+0.46	33.83	33.88	33.56	33.89	0.14M
SPDR Dow Jones Global Real.	EUR	20.50	+0.10	+0.47	20.47	20.53	20.40	20.53	24e
SPDR FTSE EPRA Europe ex U.	EUR	29.77	+0.61	+2.07	29.75	29.83	29.32	29.86	0.26M
SPDR MSCI ACWI ETF	EUR	280.70	-1.85	-0.65	280.25	280.35	279.95	282.60	4.5M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.38	-0.08	-0.68	11.37	11.37	11.35	11.47	19.8M
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	26.50	-0.10	-0.36	26.45	26.48	26.38	26.63	0.56M
SPDR MSCI EM Asia UCITS ET.	EUR	112.12	-2.70	-2.35	111.66	111.96	111.46	114.12	1.89M
SPDR MSCI Emerging Markets.	EUR	135.54	-0.56	-0.41	134.64	135.58	134.78	136.50	1M
SPDR MSCI Emerging Markets.	EUR	90.51	-1.80	-1.95	89.95	90.16	89.83	91.69	2.05M
SPDR MSCI Europe Energy UC.	EUR	255.20	+3.70	+1.47	255.20	255.60	250.50	255.85	0.58M
SPDR MSCI Europe ETF	EUR	412.45	+5.80	+1.43	411.85	412.50	406.65	413.40	0.25M
SPDR MSCI Europe Health Ca.	EUR	240.95	+7.95	+3.41	240.80	241.20	234.20	241.90	59e
SPDR MSCI Europe Industria.	EUR	454.65	+6.05	+1.35	454.15	454.65	445.75	457.95	0.34M
SPDR MSCI Europe Materials.	EUR	375.25	+6.20	+1.68	374.35	375.10	369.15	375.40	21e
SPDR MSCI Europe Small Cap.	EUR	67.02	+0.99	+1.50	66.92	67.12	65.94	67.26	23.25M
SPDR MSCI Europe Utilities.	EUR	264.8	+4.3	+1.65	264.6	265.1	260.1	265.5	0.14M
SPDR MSCI Europe Value UCI.	EUR	77.36	+1.68	+2.22	77.20	77.40	76.36	77.36	12e
SPDR MSCI USA Small Cap Va.	EUR	80.79	-1.05	-1.28	80.32	80.73	80.50	81.57	2.38M
SPDR MSCI World Small Cap .	EUR	129.74	-1.80	-1.37	129.24	129.50	129.28	130.76	0.65M
SPDR MSCI World UCITS ETF .	EUR	45.80	-0.20	-0.43	45.74	45.76	45.68	46.04	3.78M
SPDR Refinitiv Global Conv.	EUR	60.87	-0.64	-1.04	60.87	61.14	60.84	61.40	0.3M
SPDR Russell 2000 US Small.	EUR	76.63	-1.47	-1.88	76.39	76.53	76.33	77.58	1.75M
SPDR S&P 400 US Mid Cap ET.	EUR	103.44	-1.80	-1.71	103.24	103.38	103.08	104.66	0.77M
SPDR S&P 500 ETF	EUR	653.50	-5.56	-0.84	652.62	652.92	651.92	657.38	4.59M
SPDR S&P 500 EUR Hedged UC.	EUR	18.18	-0.05	-0.28	18.13	18.16	18.12	18.30	4.21M
SPDR S&P 500 Low Volatilit.	EUR	75.97	+0.36	+0.48	76.00	76.13	75.37	76.17	7 569.14
SPDR S&P 500 UCITS ETF Acc	EUR	16.17	-0.14	-0.86	16.15	16.16	16.13	16.27	4.53M
SPDR S&P Euro Dividend Ari.	EUR	29.65	+0.46	+1.58	29.61	29.65	29.23	29.69	1.52M
SPDR S&P Europe Defense Vi.	EUR	10.312	+0.472	+4.80	10.350	10.398	9.911	10.440	0.16M
SPDR S&P Gbl Dividend Aris.	EUR	34.40	-0.02	-0.04	34.38	34.42	34.36	34.57	1.02M
SPDR S&P U.S. Consumer Sta.	EUR	39.98	+0.61	+1.54	40.09	40.13	39.44	40.21	0.12M
SPDR S&P US Communication .	EUR	45.33	-0.82	-1.78	45.28	45.35	45.33	45.95	11e
SPDR S&P US Consumer Discr.	EUR	63.95	-1.03	-1.59	63.82	63.95	63.75	64.68	0.24M
SPDR S&P US Dividend Arist.	EUR	74.67	+0.20	+0.27	74.64	74.72	74.06	74.67	1.51M
SPDR S&P US Energy Select .	EUR	37.31	-0.02	-0.05	37.35	37.40	37.21	37.62	0.7M
SPDR S&P US Health Care Se.	EUR	44.32	+0.83	+1.90	44.39	44.44	43.52	44.52	0.38M
SPDR S&P US Industrial Sel.	EUR	69.83	-0.86	-1.22	69.69	69.75	69.83	70.28	0.18M
SPDR S&P US Materials Sele.	EUR	45.25	+0.22	+0.49	45.16	45.22	44.82	45.25	0.35M
SPDR S&P US Technology Sel.	EUR	156.14	-3.04	-1.91	155.56	155.70	155.14	158.62	1.05M
SPDR S&P US Utilities Sele.	EUR	50.14	+0.34	+0.68	50.11	50.17	49.63	50.17	64e
SPDR STOXX Europe 600 SRI .	EUR	39.09	+0.44	+1.13	39.04	39.10	38.57	39.19	0.14M
Sprott Junior Uranium Mine.	EUR	7.381	+0.016	+0.22	7.314	7.428	7.214	7.562	94e
Sprott Pure Play Copper Mi.	EUR	18.86	+0.11	+0.61	18.63	18.82	18.54	19.14	0.23M
Sprott Uranium Miners UCIT.	EUR	11.76	-0.12	-1.01	11.71	11.85	11.50	12.04	0.36M
SRC SX OPT AUTO ETF	EUR	397.60	+8.10	+2.08	397.10	398.15	391.55	399.45	74e
Strategy of SPDR S&P US Fi.	EUR	57.49	+0.41	+0.72	57.47	57.54	57.07	57.55	0.17M
StSt SPDR MSCI Europe Tech.	EUR	207.9	-6.0	-2.81	207.3	207.7	207.0	213.2	0.22M
TEQ - General Artificial I.	EUR	35.12	-1.63	-4.42	34.94	34.99	34.94	36.28	0.53M
UBS (Irl) ETF plc MSCI USA.	EUR	119.22	-0.28	-0.23	119.24	119.38	118.88	119.46	0.44M
UBS (Lux) Fund Solutions .	EUR	5.65	-0.12	-2.10	5.62	5.65	5.62	5.70	0.16M
UBS Core MSCI World UCITS .	EUR	39.03	-0.17	-0.43	38.98	39.01	38.94	39.23	4.27M
UBS ETF - MSCI EMU Soc Res.	EUR	147.76	+0.50	+0.34	147.58	147.76	146.86	147.76	92e
UBS ETF-MSCI USA Socially .	EUR	257.05	-5.20	-1.98	256.60	256.90	256.25	260.85	0.32M
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	159.8	+0.2	+0.11	159.8	160.0	159.7	160.0	0.36M
UBS FTSE EPRA Nareit Dvlp .	EUR	111.76	+0.70	+0.63	111.56	111.86	111.02	111.76	1 221.22
UBS LFS Bloomberg TIPS 10+.	EUR	8.38	-0.05	-0.57	8.38	8.39	8.36	8.38	11e
UBS LFS MSCI China Univers.	EUR	8.73	-0.15	-1.68	8.71	8.73	8.72	8.76	0.15M
UBS LFS MSCI Emerging Mkts.	EUR	147.62	-2.77	-1.84	146.95	147.20	146.90	149.78	0.94M
UBS LFS MSCI UK UCITS ETF .	EUR	22.02	+0.41	+1.90	22.03	22.05	21.62	22.10	58e
UBS LFS-Bloomberg USD EM S.	EUR	13.21	-	+0.03	13.18	13.23	13.19	13.22	0.38M
UBS Solactive Global Pure .	EUR	40.36	+1.17	+2.99	40.13	40.28	38.87	40.57	1.95M
UBS Solactive USLstdGld&Sl.	EUR	14.20	+0.34	+2.47	14.05	14.12	13.59	14.20	2.19M
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.06	-0.09	-0.54	16.84	17.26	17.00	17.16	18e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	115.24	-0.72	-0.62	114.94	115.56	115.24	115.80	0.28M
Ukraine Reconstruction UCI.	EUR	8.561	-0.029	-0.34	8.526	8.569	8.515	8.691	79e
VanEck Crypto and Blckchn .	EUR	11.57	-0.48	-4.00	11.52	11.57	11.49	12.14	1.67M
VanEck Defense UCITS ETF U.	EUR	53.67	+1.50	+2.88	53.56	53.64	51.87	54.23	13.56M
VanEck Elctrfctn and Power.	EUR	16.42	-0.38	-2.24	16.34	16.41	16.35	16.68	0.4M
VanEck Global Mining UCITS.	EUR	51.79	+0.50	+0.97	51.41	51.66	50.80	52.10	1M
VanEck Global Real Estate .	EUR	41.69	+0.08	+0.18	41.77	41.85	41.48	41.88	0.17M
VanEck Gold Miners UCITS E.	EUR	77.85	+1.62	+2.13	77.32	77.43	75.43	78.24	8.48M
VanEck Morningstar US SMID.	EUR	22.61	-0.08	-0.33	22.53	22.65	22.56	22.62	19e
VanEck Morningstar US Sust.	EUR	55.74	+0.09	+0.16	55.73	55.82	55.21	55.80	0.26M
VanEck Morningstar US Wide.	EUR	22.48	-0.05	-0.22	22.47	22.50	22.43	22.52	2 835.63
VanEck Ms Developed Market.	EUR	52.53	+0.70	+1.35	52.57	52.60	51.92	52.74	6.77M
VanEck Oil Services UCITS .	EUR	25.97	-0.40	-1.50	25.96	26.04	25.79	26.22	0.2M
VanEck Quantum Computing U.	EUR	26.38	-0.47	-1.75	26.29	26.34	26.20	26.98	2.2M
VanEck Rare Earth and Stra.	EUR	14.95	-0.30	-1.98	14.91	15.02	14.88	15.29	1.99M
VanEck Sustainable Future .	EUR	20.33	+0.15	+0.74	20.33	20.38	20.16	20.38	5 589.414
VanEck Uranium and Nuclear.	EUR	46.93	-0.68	-1.43	46.68	46.96	46.40	48.22	4.48M
VanEck Vectors Em Mkts Hig.	EUR	121.56	-0.59	-0.48	120.91	122.05	121.56	121.93	609.3
VanEck Vectors Hydrogen Ec.	EUR	8.56	-0.28	-3.15	8.60	8.65	8.56	8.87	0.18M
VanEck Vectors Junior Gold.	EUR	83.58	+2.40	+2.96	82.89	83.00	80.32	84.62	4.27M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	99.98	-5.20	-4.94	99.44	99.49	98.75	105.08	53.12M
VanEck Vectors UCITS ETFs .	EUR	31.51	+0.13	+0.40	31.43	31.48	31.28	31.65	99e
VanEck Vectors VideoGaming.	EUR	52.98	-0.23	-0.43	52.90	53.06	52.89	53.29	0.41M
Vanguard ESG Global All Ca.	EUR	7.59	-0.07	-0.88	7.57	7.59	7.58	7.65	0.8M
Vanguard EUR Corporate Bon.	EUR	53.87	+0.02	+0.04	53.85	53.86	53.77	53.87	1.12M
Vanguard EUR Eurozone Gove.	EUR	24.21	-0.02	-0.10	24.19	24.21	24.14	24.27	1.22M
Vanguard FTSE 100 UCITS ET.	EUR	53.88	+1.02	+1.93	53.88	53.92	52.87	54.03	2.01M
Vanguard FTSE 100 UCITS ET.	EUR	66.47	+1.30	+1.99	66.47	66.52	65.25	66.63	0.57M
Vanguard FTSE 250 UCITS ET.	EUR	51.49	+0.34	+0.66	51.40	51.70	51.00	51.53	0.11M
Vanguard FTSE All-World UC.	EUR	159.80	-0.98	-0.61	159.58	159.62	159.40	160.84	5.95M
Vanguard FTSE All-World UC.	EUR	164.98	-0.96	-0.58	164.70	164.76	164.50	166.06	58.89M
Vanguard FTSE Developed Eu.	EUR	60.24	+0.82	+1.38	60.21	60.26	59.36	60.44	1.46M
Vanguard FTSE Developed Eu.	EUR	50.14	+0.71	+1.44	50.12	50.15	49.40	50.29	3.72M
Vanguard FTSE Developed Wo.	EUR	130.66	-0.78	-0.59	130.48	130.52	130.34	131.52	1.74M
Vanguard FTSE Developed Wo.	EUR	123.9	-0.7	-0.56	123.7	123.8	123.6	124.6	0.79M
Vanguard FTSE Dvlp Asia Pa.	EUR	50.30	-1.20	-2.33	49.79	49.95	49.65	51.23	2.18M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.28	-1.20	-2.95	39.01	39.13	38.87	40.07	1.25M
Vanguard FTSE Dvlp Eurp ex.	EUR	61.18	+0.76	+1.26	61.09	61.16	60.29	61.38	0.19M
Vanguard FTSE Emerging Mar.	EUR	76.05	-0.50	-0.65	75.75	75.92	75.55	76.65	1.37M
Vanguard FTSE Emerging Mkt.	EUR	71.30	-0.51	-0.71	71.01	71.21	70.91	71.88	1.46M
Vanguard FTSE Japan UCITS .	EUR	42.09	-0.12	-0.28	41.96	42.01	41.71	42.40	0.7M
Vanguard FTSE Japan UCITS .	EUR	44.56	-0.28	-0.61	44.48	44.54	44.31	44.83	0.53M
Vanguard FTSE North Americ.	EUR	164.60	-1.46	-0.88	164.42	164.48	164.60	165.48	0.99M
Vanguard FTSE North Americ.	EUR	159.38	-1.42	-0.88	159.16	159.30	159.16	160.26	0.94M
Vanguard Global Aggregate .	EUR	23.78	-	-0.01	23.76	23.78	23.72	23.78	4.43M
Vanguard LifeStrategy 20% .	EUR	26.25	-0.02	-0.06	26.17	26.25	26.18	26.26	85e
Vanguard LifeStrategy 60% .	EUR	36.94	-0.06	-0.16	36.81	36.91	36.78	37.05	0.88M
Vanguard LifeStrategy 80% .	EUR	43.60	-0.29	-0.66	43.54	43.60	43.51	43.85	0.68M
Vanguard S&P 500 UCITS ETF	EUR	123.97	-1.04	-0.83	123.84	123.94	123.72	124.73	3.99M
Vanguard S&P 500 UCITS ETF.	EUR	126.32	-1.09	-0.86	126.20	126.24	126.00	127.11	7.98M
Vanguard U.K. Gilt UCITS E.	EUR	20.32	-0.01	-0.07	20.31	20.32	20.25	20.42	38e
Vanguard US Treasury 0-1Y .	EUR	51.69	-0.28	-0.53	51.68	51.77	51.61	51.96	0.3M
Vanguard USD Corpo 1-3 Yea.	EUR	54.10	-0.27	-0.49	54.08	54.15	54.09	54.28	28e
Vanguard USD Corpo 1-3 Yea.	EUR	42.93	-0.24	-0.55	42.94	43.00	42.93	43.24	35e
Vanguard USD Corporate Bon.	EUR	41.32	-0.17	-0.42	41.30	41.35	41.26	41.43	0.18M
Vanguard USD Corporate Bon.	EUR	53.93	-0.30	-0.56	53.90	54.00	53.93	54.11	5 189.4816
Vanguard USD Em Mkts Gover.	EUR	38.42	-0.22	-0.56	38.30	38.42	38.34	38.58	0.17M
Vanguard USD Treasury Bond.	EUR	18.64	-0.09	-0.46	18.64	18.65	18.61	18.69	18e
Vanguard USD Treasury Bond.	EUR	23.81	-0.11	-0.46	23.81	23.83	23.77	23.88	26e
Vanguard USD Treasury Bond.	EUR	25.43	+0.02	+0.06	25.40	25.42	25.35	25.43	1.31M
Vngrd FTSE All-Wld Hgh Div.	EUR	91.27	+0.51	+0.56	91.18	91.24	90.59	91.47	3.38M
Vngrd FTSE All-Wld Hgh Div.	EUR	79.38	+0.50	+0.63	79.34	79.36	78.77	79.59	9.78M
WisdomTree Artificial Inte.	EUR	105.92	-4.98	-4.49	105.38	105.46	104.68	109.68	2.83M
WisdomTree AT1 CoCo Bond U.	EUR	78.11	-1.31	-1.64	77.61	78.57	78.11	78.61	0.46M
WisdomTree AT1 CoCo Bond U.	EUR	124.3	-0.2	-0.19	123.5	125.1	124.0	124.4	0.11M
WisdomTree Battery Solutio.	EUR	46.55	-1.54	-3.19	46.50	46.69	46.50	47.65	0.16M
WisdomTree Blockchain UCIT.	EUR	48.28	-1.91	-3.81	48.07	48.26	47.93	49.96	46e
Wisdomtree Carbon ETF	EUR	25.01	-0.08	-0.33	25.00	25.08	24.99	25.20	30e
WisdomTree Cloud Computing.	EUR	28.71	-0.22	-0.76	28.66	28.72	28.40	28.94	0.99M
WisdomTree Cybersecurity U.	EUR	32.06	-0.42	-1.28	31.96	32.04	31.72	32.46	1.37M
WisdomTree Em Mkts Equity .	EUR	16.78	-0.20	-1.15	16.68	16.72	16.67	16.89	0.2M
WisdomTree Em Mkts Equity .	EUR	32.50	+0.10	+0.31	32.30	32.39	32.15	32.50	47e
WisdomTree Enhanced Commod.	EUR	17.40	-0.11	-0.61	17.38	17.41	17.36	17.49	36e
WisdomTree Europe Defence .	EUR	31.93	+1.46	+4.79	31.97	32.00	30.54	32.14	14.51M
WisdomTree Europe Equity I.	EUR	15.88	-0.12	-0.74	15.83	15.85	15.62	15.90	0.48M
WisdomTree Eurozone Qualit.	EUR	28.96	+0.24	+0.82	28.91	28.94	28.61	29.15	8 676.96
WisdomTree Gl Ex-USA Qual .	EUR	29.17	+0.09	+0.29	29.20	29.25	28.92	29.63	13e
WisdomTree Global Efficien.	EUR	29.13	-0.07	-0.24	29.06	29.20	28.98	29.30	54e
WisdomTree Global Qual Div.	EUR	43.01	+0.14	+0.33	42.92	42.98	42.71	43.07	0.45M
WisdomTree Global Quality .	EUR	35.99	-0.13	-0.35	35.93	36.04	35.76	36.00	75e
WisdomTree Gold ETC	EUR	35.56	+0.26	+0.73	35.50	35.55	35.06	35.56	2 543.8824
WisdomTree Japan Equity UC.	EUR	54.85	-0.37	-0.67	54.69	54.81	54.34	55.03	0.25M
WisdomTree Japan Equity UC.	EUR	47.71	-1.01	-2.06	47.70	47.79	47.63	48.10	16e
WisdomTree Natural Gas ETC	EUR	4.55	-0.10	-2.09	4.55	4.57	4.52	4.60	19e
WisdomTree New Economy Rea.	EUR	27.72	-0.43	-1.51	27.65	27.72	27.72	28.01	4 121.9332
WisdomTree Physical AI Hum.	EUR	21.74	-0.81	-3.57	21.65	21.77	21.63	22.43	0.41M
WisdomTree StgcMtlsandRrEr.	EUR	47.77	+0.19	+0.40	47.02	47.58	46.86	48.07	0.47M
WisdomTree Strategic Metal.	EUR	12.19	-0.09	-0.70	12.12	12.20	12.10	12.22	19e
WisdomTree Sugar ETC	EUR	8.48	-0.12	-1.40	8.47	8.49	8.48	8.61	89e
WisdomTree Uranium and Nuc.	EUR	46.13	-0.31	-0.67	45.99	46.20	45.51	47.44	0.3M
WisdomTree US Quality Div .	EUR	49.95	-0.24	-0.47	49.90	50.01	49.90	50.09	0.14M
WisdomTree US Quality Grow.	EUR	35.92	-0.64	-1.75	35.85	36.00	35.92	36.28	15e
Wisdomtree Zinc ETC	EUR	10.47	-0.08	-0.74	10.41	10.45	10.36	10.47	50e
Xtrackers Artific Intellig.	EUR	202.45	-7.00	-3.34	201.45	202.00	200.45	207.35	25.92M
Xtrackers ATX UCITS ETF 1C	EUR	135.54	+2.42	+1.82	135.00	135.26	133.02	136.20	0.35M
Xtrackers Bloomberg Commod.	EUR	25.12	-0.11	-0.44	25.06	25.13	25.04	25.20	48e
Xtrackers CSI300 Swap UCIT.	EUR	18.86	-0.72	-3.70	18.81	18.84	18.81	18.95	0.67M
Xtrackers DJE US Equity Re.	EUR	27.18	-0.27	-0.97	27.13	27.17	27.16	27.39	0.17M
Xtrackers EUR Hi Yld Corp .	EUR	34.89	+0.05	+0.15	34.86	34.98	34.78	34.99	27e
Xtrackers Euro Stoxx 50 UC.	EUR	113.28	+1.44	+1.29	113.12	113.18	111.64	113.74	23.1M
Xtrackers Europe Defence T.	EUR	31.06	+1.27	+4.25	31.18	31.22	30.00	31.25	0.52M
Xtrackers FTSE 100 Short D.	EUR	2.80	-0.04	-1.56	2.80	2.80	2.80	2.85	0.18M
Xtrackers FTSE All-World U.	EUR	9.195	-0.069	-0.74	9.179	9.193	9.179	9.254	0.33M
Xtrackers FTSE Vietnam Swa.	EUR	36.74	-0.26	-0.70	36.80	37.11	36.74	37.38	0.2M
Xtrackers Future Mobility .	EUR	126.82	-4.06	-3.10	126.16	126.52	126.06	129.98	1.3M
Xtrackers Global Growth Le.	EUR	33.68	-1.11	-3.18	33.63	33.78	33.68	34.36	33e
Xtrackers Global Infrastru.	EUR	31.97	+0.42	+1.33	32.22	32.26	31.86	32.33	54e
Xtrackers Harvest CSI300 U.	EUR	12.07	-0.46	-3.66	12.01	12.04	12.06	12.15	56e
Xtrackers Harvest FTSE Chi.	EUR	31.58	-1.63	-4.89	31.63	32.01	31.58	32.45	0.56M
Xtrackers Harvest MSCI Chi.	EUR	30.88	-1.22	-3.80	30.83	31.03	30.84	31.52	36e
Xtrackers II EUR High Yiel.	EUR	24.43	+0.03	+0.10	24.37	24.43	24.34	24.43	1.26M
Xtrackers II EUR Overnight.	EUR	149.54	+0.01	+0.01	149.53	149.54	149.52	149.55	74M
Xtrackers II EURCorpBdShor.	EUR	48.00	+0.04	+0.08	47.99	48.01	47.94	48.01	0.11M
Xtrackers II Eurozn Infl-L.	EUR	246.72	-0.72	-0.29	246.68	247.03	246.46	246.98	29e
Xtrackers II Eurozone Gov .	EUR	174.68	+0.14	+0.08	174.53	174.69	174.47	174.68	1.31M
Xtrackers II Eurozone Gov .	EUR	275.95	-0.88	-0.32	275.77	276.12	275.06	276.36	0.16M
Xtrackers II Eurozone Gov .	EUR	253.57	-1.41	-0.55	253.50	253.81	252.72	254.14	32e
Xtrackers II Eurozone Gov .	EUR	237.25	-0.30	-0.13	237.36	237.52	236.88	237.41	0.3M
Xtrackers II Eurozone Gove.	EUR	224.57	-0.06	-0.03	224.42	224.57	224.03	224.57	0.23M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	212.9	+0.5	+0.22	212.8	213.0	212.8	212.9	212.816
Xtrackers II Germany Gover.	EUR	176.54	-0.20	-0.11	176.50	176.58	176.28	176.65	1.11M
Xtrackers II Glbal Governm.	EUR	209.69	+0.14	+0.07	209.25	209.69	208.85	209.69	0.23M
Xtrackers II Glbal Infl-Ln.	EUR	218.94	-0.52	-0.24	218.98	219.40	218.55	219.10	0.22M
Xtrackers II Global InfL-L.	EUR	22.68	-0.03	-0.13	22.65	22.69	22.60	22.68	16e
Xtrackers II iBxx Eurzn Go.	EUR	145.69	-0.25	-0.17	145.66	145.76	145.43	145.69	86e
Xtrackers II iBxx Euzn Gv .	EUR	182.20	-0.10	-0.05	182.18	182.28	181.79	182.30	1.45M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.873	-0.003	-0.05	5.857	5.873	5.850	5.873	1.07M
Xtrackers II USD Overnight.	EUR	186.84	-0.91	-0.48	186.86	186.92	186.84	187.75	0.75M
Xtrackers LPX Private Equi.	EUR	108.76	+1.10	+1.02	108.16	108.38	107.40	108.76	1.34M
Xtrackers MSCI AC World ES.	EUR	49.83	-0.35	-0.69	49.76	49.79	49.73	50.32	2.15M
Xtrackers MSCI Africa Top .	EUR	9.15	+0.06	+0.62	9.10	9.20	9.07	9.28	0.11M
Xtrackers MSCI China UCITS.	EUR	14.91	-0.27	-1.77	14.88	14.92	14.87	15.01	1.04M
Xtrackers MSCI China UCITS.	EUR	7.53	-0.11	-1.48	7.51	7.53	7.51	7.55	0.12M
Xtrackers MSCI EM Europe, .	EUR	43.81	+0.19	+0.44	43.67	43.78	43.57	43.84	51e
Xtrackers MSCI EMU UCITS E.	EUR	69.92	+0.72	+1.04	69.80	69.86	69.03	70.15	0.67M
Xtrackers MSCI Eu Inform T.	EUR	95.45	-3.23	-3.27	95.23	95.28	95.23	97.76	0.17M
Xtrackers MSCI Europe Cons.	EUR	145.58	+3.20	+2.25	145.42	145.78	143.50	145.58	86e
Xtrackers MSCI Europe Heal.	EUR	240.60	+8.35	+3.60	240.15	240.60	234.10	240.75	0.39M
Xtrackers MSCI Europe Mate.	EUR	176.9	+2.9	+1.68	176.4	176.8	174.0	176.9	11e
Xtrackers MSCI Europe Smal.	EUR	72.95	+0.80	+1.11	72.83	73.01	72.09	73.20	4.77M
Xtrackers MSCI Gl SDG 3 Go.	EUR	33.03	+0.70	+2.17	33.05	33.13	32.36	33.13	19e
Xtrackers MSCI Gl SDG 9 In.	EUR	31.63	-0.60	-1.86	31.44	31.69	31.63	32.10	9 396.93
Xtrackers MSCI India Swap .	EUR	16.68	+0.10	+0.62	16.60	16.65	16.55	16.68	0.2M
Xtrackers Msci Innovation .	EUR	47.58	+0.04	+0.08	47.36	47.63	47.24	47.58	28e
Xtrackers MSCI Japan ESG U.	EUR	28.67	+0.03	+0.10	28.52	28.58	28.44	28.83	1.06M
Xtrackers MSCI Japan UCITS.	EUR	102.70	-0.50	-0.48	102.33	102.38	101.82	103.54	5.63M
Xtrackers MSCI Malaysia UC.	EUR	12.25	+0.03	+0.28	12.21	12.25	12.19	12.34	0.18M
Xtrackers MSCI Mexico UCIT.	EUR	8.01	+0.12	+1.57	8.01	8.03	7.94	8.04	73e
Xtrackers MSCI NAmerica Hi.	EUR	60.68	+0.21	+0.35	60.62	60.89	60.41	60.90	0.28M
Xtrackers Msci Next Genera.	EUR	65.81	-1.59	-2.36	65.51	65.67	65.60	66.31	64e
Xtrackers MSCI Nordic UCIT.	EUR	54.59	+0.69	+1.28	54.45	54.59	53.70	54.75	0.91M
Xtrackers MSCI Philippines.	EUR	1.33	-	+0.08	1.31	1.33	1.33	1.34	16e
Xtrackers MSCI Taiwan UCIT.	EUR	17.15	-0.20	-1.15	17.09	17.13	17.10	17.43	0.11M
Xtrackers MSCI USA Energy .	EUR	48.48	+0.03	+0.05	48.54	48.61	48.34	48.91	0.21M
Xtrackers MSCI USA ESG UCI.	EUR	70.56	-0.84	-1.18	70.35	70.49	70.33	71.09	0.56M
Xtrackers MSCI USA Health .	EUR	57.56	+1.02	+1.80	57.69	57.75	56.48	57.82	0.32M
Xtrackers MSCI USA UCITS E.	EUR	193.37	-1.65	-0.84	193.19	193.21	193.12	194.43	4.66M
Xtrackers MSCI USA UCITS E.	EUR	149.12	-0.45	-0.30	148.83	148.99	148.70	149.78	0.33M
Xtrackers MSCI World Energ.	EUR	56.54	+0.15	+0.27	56.58	56.73	56.27	57.01	2.08M
Xtrackers MSCI World ESG U.	EUR	48.15	-0.36	-0.73	48.08	48.14	48.05	48.48	2.22M
Xtrackers MSCI World ex US.	EUR	39.68	+0.25	+0.62	39.60	39.64	39.21	39.84	4.73M
Xtrackers MSCI World Finan.	EUR	40.86	+0.37	+0.91	40.82	40.87	40.60	40.89	0.59M
Xtrackers MSCI World Healt.	EUR	53.50	+1.14	+2.18	53.59	53.62	52.48	53.76	4.04M
Xtrackers MSCI World High .	EUR	27.47	-0.17	-0.62	27.43	27.52	27.43	27.61	68e
Xtrackers MSCI World Indus.	EUR	77.09	-0.35	-0.45	76.89	77.00	76.62	77.55	0.25M
Xtrackers MSCI World Momen.	EUR	87.29	-2.38	-2.65	86.97	87.07	86.82	89.43	3.07M
Xtrackers MSCI World Quali.	EUR	78.28	-0.39	-0.50	78.16	78.22	78.15	78.58	3.21M
Xtrackers MSCI World UCITS.	EUR	137.16	-0.59	-0.43	136.98	137.01	136.84	137.88	8.04M
Xtrackers MSCI World Utili.	EUR	42.76	+0.37	+0.87	42.75	42.81	42.32	42.83	0.77M
Xtrackers MSCI World Value.	EUR	70.82	-0.65	-0.91	70.72	70.87	70.55	71.83	5.26M
Xtrackers MSCI Wrd Cons Di.	EUR	59.56	-0.45	-0.75	59.38	59.48	59.33	60.01	0.18M
Xtrackers MSCI Wrd Minimum.	EUR	43.95	+0.24	+0.55	43.94	43.98	43.75	44.02	0.67M
Xtrackers NASDAQ 100 UCITS.	EUR	59.86	-1.35	-2.21	59.67	59.73	59.57	61.00	3.19M
Xtrackers Nikkei 225 1D JP.	EUR	38.69	-0.64	-1.61	38.49	38.54	38.45	39.25	4.95M
Xtrackers Russell 2000 UCI.	EUR	388.60	-7.55	-1.91	387.70	388.30	387.05	393.20	0.92M
Xtrackers S&P 500 Equal We.	EUR	104.38	-0.48	-0.46	104.28	104.34	104.08	104.70	3.4M
Xtrackers S&P 500 UCITS ET.	EUR	104.46	-0.30	-0.29	104.32	104.34	104.15	105.08	0.54M
Xtrackers S&P 500 UCITS ET.	EUR	12.68	-0.11	-0.84	12.67	12.67	12.66	12.76	0.49M
Xtrackers S&P Select Front.	EUR	26.27	+0.18	+0.67	26.08	26.45	26.04	26.33	0.1M
Xtrackers SLI UCITS ETF 1D	EUR	266.65	+4.85	+1.85	266.35	266.60	262.10	267.10	54e
Xtrackers Spain UCITS 1D E.	EUR	46.00	+0.76	+1.67	45.95	46.00	45.26	46.20	0.2M
Xtrackers Spain UCITS ETF .	EUR	63.58	+0.91	+1.45	63.53	63.61	62.60	63.90	1.43M
Xtrackers Stoxx Europe 600.	EUR	168.76	+2.36	+1.42	168.62	168.74	166.18	169.08	13.46M
Xtrackers Stoxx European M.	EUR	67.62	+1.07	+1.61	67.53	67.70	66.57	67.72	402.57
Xtrackers Stoxx Global Sel.	EUR	36.93	+0.16	+0.44	36.86	36.94	36.73	36.99	0.72M
Xtrackers Switzerland UCIT.	EUR	164.26	+3.34	+2.08	164.04	164.12	161.28	164.64	2.42M
Xtrackers USD Corporate Bo.	EUR	10.24	+0.02	+0.15	10.23	10.27	10.20	10.26	48e
Xtrackers USD High Yield C.	EUR	11.30	-0.02	-0.14	11.28	11.30	11.28	11.32	0.15M
YieldMax Semiconduct Optio.	EUR	62.13	-2.65	-4.09	61.68	61.95	61.55	64.78	0.51M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	354.53	+0.18	HUF
USDHUF	310.28	-0.76	HUF
OTP	46 710	+1.61	HUF
MOL	3 800	+3.60	HUF
RICHTER	12 110	-0.08	HUF
MTELEKOM	2 660	+1.29	HUF
ERSTE BANK AG	118.70	+2.68	EUR
BUX	141 741.65	+1.63
DAX	25 580.88	+2.16	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	46 710	+1.61	HUF
MOL	3 800	+3.60	HUF
RICHTER	12 110	-0.08	HUF
MTELEKOM	2 660	+1.29	HUF
WABERERS	4 950	+7.61	HUF
MBHJB	479.0	-2.04	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	354.53	+0.18	HUF
CHFHUF	385.43	-0.03	HUF
USDHUF	310.28	-0.76	HUF
EURUSD	1.1431	+0.47	USD
EURCHF	0.9186	-0.29	CHF
EURGBP	0.8565	-0.07	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBBMWTL10	258	+59.26	HUF
EBDAXTL162	7 995	+39.33	HUF
EBCBKTL65	118	+35.63	HUF
EBLHATS11	20	-35.48	HUF
EBOTPTS78	1409	-26.19	HUF
EBDAXTS123	6 685	-25.29	HUF

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