ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Invesco Solar Energy UCITS.	23.33	+4.62
SPDR S&P US Communication .	46.44	+4.35
Sprott Uranium Miners UCIT.	11.16	+4.26

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
KraneShares ICBCUBS SSE St.	20.47	-4.61
DBX S&P500 x2 SH ETF	0.14	-3.90

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.560	+0.191	+2.04	9.493	9.567	9.492	9.560	20e
Alerian Midstream Energy D.	EUR	18.12	-0.16	-0.86	17.93	18.11	18.10	18.25	83e
Am SP500 Climate Net Zero .	EUR	42.70	+0.73	+1.73	42.68	42.69	42.41	42.70	0.49M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.97	+0.62	+1.45	42.97	42.99	42.68	42.97	0.53M
Amundi CAC 40 UCITS ETF DR.	EUR	152.00	+2.18	+1.46	151.98	152.06	151.40	152.00	0.26M
Amundi Core S&P 500 UCITS .	EUR	6.290	+0.077	+1.24	6.325	6.327	6.269	6.293	0.13M
Amundi DAX III UCITS ETF A.	EUR	237.10	+3.90	+1.67	236.80	236.90	235.40	237.30	0.58M
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	153.62	+0.42	+0.27	153.48	153.54	153.26	153.68	2.27M
Amundi EUR Corporate Bond .	EUR	54.43	+0.02	+0.04	54.43	54.46	54.43	54.50	0.14M
Amundi EUR Corporate Bond .	EUR	55.27	+0.15	+0.28	55.21	55.27	55.22	55.28	42e
Amundi EUR Corporate Bond .	EUR	20.24	+0.06	+0.29	20.24	20.24	20.22	20.31	0.2M
Amundi Euro Gov Inflation-.	EUR	170.72	+0.49	+0.29	170.66	170.75	170.50	171.18	0.2M
Amundi Euro Government Bon.	EUR	128.01	+0.16	+0.12	127.98	128.01	127.99	128.06	45e
Amundi Euro Government Bon.	EUR	199.47	+1.25	+0.63	199.34	199.46	199.28	199.67	53e
Amundi Euro Government Bon.	EUR	172.92	+1.68	+0.98	172.70	172.90	172.72	172.99	8 468.0428
Amundi Euro Government Bon.	EUR	124.40	+1.24	+1.00	124.27	124.35	124.20	124.40	496.8452
Amundi Euro Government Bon.	EUR	152.08	+0.40	+0.26	152.04	152.12	152.02	152.12	43e
Amundi Euro Government Bon.	EUR	169.06	+0.88	+0.52	168.98	169.07	168.95	169.14	0.13M
Amundi Euro High Yield Bd .	EUR	266.94	+0.48	+0.18	267.06	267.10	266.94	267.65	1 873.55
Amundi Euro Stoxx 50 - UCI.	EUR	172.64	+2.10	+1.23	172.58	172.64	171.76	172.66	1.08M
Amundi EURO STOXX 50 Daily.	EUR	89.00	+2.27	+2.62	88.84	88.89	88.03	89.00	0.41M
Amundi Float Rate USD Corp.	EUR	120.04	-0.15	-0.12	120.15	120.32	119.94	120.40	49e
Amundi FTSE Epra Europe Re.	EUR	31.70	+0.03	+0.09	31.64	31.70	31.70	31.91	2 993.6556
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.63	+0.13	+0.32	41.64	41.69	41.63	41.71	125.127
Amundi Global BioEnergy ES.	EUR	504.60	-3.60	-0.71	508.40	509.60	504.60	507.60	0.1M
Amundi Global Hydrogen ESG.	EUR	711.10	+0.40	+0.06	710.80	711.70	702.20	713.60	0.63M
Amundi GovBd Lwst Rtd Euro.	EUR	232.41	+1.17	+0.51	232.25	232.40	232.09	232.53	0.21M
Amundi IBEX 35 UCITS ETF -.	EUR	515.80	+4.60	+0.90	515.70	516.00	514.10	516.40	1.52M
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	54.27	+0.14	+0.25	54.27	54.28	54.22	54.57	0.54M
Amundi Index Euro Corp SRI.	EUR	46.71	+0.13	+0.27	46.70	46.74	46.69	46.82	0.33M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	67.48	-0.35	-0.52	67.53	67.61	66.92	68.09	2.35M
Amundi Index MSCI EMU SRI .	EUR	109.24	+0.56	+0.52	109.60	109.68	109.24	109.50	53e
Amundi Index Msci Europe E.	EUR	448.05	+2.35	+0.53	447.85	448.00	447.10	448.20	0.56M
Amundi Index MSCI Japan SR.	EUR	51.46	-0.57	-1.10	51.71	51.78	51.41	52.15	0.23M
Amundi Index US Corp SRI U.	EUR	53.89	+0.12	+0.22	53.92	54.02	53.85	54.05	11e
Amundi LevDax Daily (2x) l.	EUR	21.60	+0.66	+3.15	21.52	21.58	21.31	21.64	0.47M
Amundi MSCI ACWI SRI PAB U.	EUR	15.13	+0.11	+0.71	15.11	15.12	15.01	15.14	0.53M
Amundi MSCI China A UCITS .	EUR	166.64	-1.26	-0.75	166.34	166.78	166.12	166.64	0.11M
Amundi MSCI China ESG Lead.	EUR	106.66	+0.90	+0.85	106.52	106.64	106.26	106.66	27e
Amundi MSCI China UCITS ET.	EUR	18.63	+0.09	+0.50	18.63	18.64	18.55	18.63	0.19M
Amundi MSCI Digital Econom.	EUR	20.58	+0.42	+2.06	20.64	20.67	20.51	20.58	0.11M
Amundi MSCI Eastern Europe.	EUR	46.52	+0.23	+0.50	46.47	46.54	46.32	46.75	1.27M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	55.05	-0.11	-0.20	55.17	55.23	54.44	55.78	1.94M
Amundi MSCI Em Ex Cn ESG L.	EUR	54.18	-0.19	-0.35	54.53	54.66	54.17	55.01	1.07M
Amundi MSCI Emerging Asia .	EUR	15.82	-0.16	-1.01	15.96	15.98	15.75	16.14	2.28M
Amundi MSCI Emerging Ex Ch.	EUR	38.46	+0.03	+0.08	38.44	38.47	37.91	38.83	7.25M
Amundi MSCI Emerging Marke.	EUR	21.27	-0.08	-0.37	21.24	21.27	21.21	21.46	1.04M
Amundi MSCI Emerging Marke.	EUR	7.38	+0.02	+0.24	7.37	7.37	7.28	7.43	2.53M
Amundi MSCI Europe ESG Lea.	EUR	42.37	+0.05	+0.11	42.37	42.40	42.33	42.44	0.43M
Amundi MSCI Europe SRI UCI.	EUR	92.14	+0.55	+0.60	91.97	92.04	91.73	92.14	0.86M
Amundi MSCI Greece UCITS E.	EUR	2.94	+0.04	+1.52	2.93	2.94	2.91	2.94	0.86M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.39	+0.14	+0.63	22.38	22.40	22.17	22.62	3.43M
Amundi MSCI Korea UCITS ET.	EUR	154.1	+0.6	+0.36	153.1	153.4	148.6	157.0	5.99M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	714.20	-0.50	-0.07	714.20	714.60	711.80	715.40	0.51M
Amundi MSCI Semicond ESG S.	EUR	105.06	+1.08	+1.04	104.84	105.00	101.34	105.36	4.04M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	14.21	-0.01	-0.04	14.17	14.18	14.20	14.26	0.14M
Amundi MSCI USA Daily (-1x.	EUR	4.85	-0.06	-1.17	4.81	4.81	4.84	4.86	47e
Amundi MSCI USA Daily (2x).	EUR		-	-					-
Amundi Msci Usa Mega Cap U.	EUR	11.67	+0.18	+1.60	11.76	11.77	11.63	11.68	39e
Amundi MSCI USA SRI Cl NZ .	EUR	119.12	+1.36	+1.15	119.24	119.34	118.80	119.12	0.9M
Amundi MSCI Water ESG Scre.	EUR	71.10	+1.09	+1.56	70.97	71.02	70.52	71.28	0.95M
Amundi MSCI World (2x) Lev.	EUR	5.387	+0.147	+2.81	5.380	5.388	5.324	5.387	1.29M
Amundi MSCI World ESG Lead.	EUR	112.66	+1.10	+0.99	112.88	112.96	112.12	112.66	0.34M
Amundi MSCI World ex USA U.	EUR	12.12	+0.05	+0.43	12.11	12.12	12.06	12.17	0.74M
Amundi MSCI World Financia.	EUR	410.75	+1.80	+0.44	409.90	410.50	409.75	411.75	0.15M
Amundi MSCI World III - UC.	EUR	120.62	+1.62	+1.36	120.57	120.64	119.89	120.65	2.46M
Amundi MSCI World Informat.	EUR	1 145.40	+26.20	+2.34	1144	1145	1119	1 145.40	5.77M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	158.33	+2.23	+1.43	158.28	158.33	157.24	158.33	7.27M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	9.11	+0.37	+4.21	9.10	9.11	8.81	9.11	2.14M
Amundi Nasdaq-100 II UCITS.	EUR	101.30	+1.98	+1.99	101.32	101.36	99.50	101.36	5.05M
Amundi Nasdaq-100 Swap UCI.	EUR	646.4	+12.6	+1.99	646.3	646.7	638.0	646.4	0.28M
Amundi NASDAQ-100 UCITS ET.	EUR	285.30	+5.65	+2.02	285.10	285.30	280.35	285.30	1.18M
Amundi Prime All Country W.	EUR	12.72	+0.16	+1.26	12.71	12.72	12.62	12.73	10.53M
Amundi Prime All Country W.	EUR	13.26	+0.17	+1.30	13.25	13.26	13.16	13.26	1.29M
Amundi Prime Emerging Mark.	EUR	24.87	+0.08	+0.30	24.80	24.86	24.57	25.03	1.76M
Amundi Prime Euro Corporat.	EUR	18.91	+0.06	+0.30	18.91	18.91	18.89	18.93	0.37M
Amundi Prime Euro Governme.	EUR	21.70	-	+0.02	21.70	21.71	21.70	21.81	0.89M
Amundi Prime Euro Govies U.	EUR	17.99	+0.08	+0.42	17.99	18.00	17.98	18.01	0.73M
Amundi Prime Europe - UCIT.	EUR	37.12	+0.16	+0.43	37.09	37.12	37.00	37.16	0.62M
Amundi Prime Europe - UCIT.	EUR	37.46	+0.19	+0.51	37.41	37.43	37.34	37.46	0.25M
Amundi Prime Eurozone UCIT.	EUR	39.22	+0.42	+1.08	39.21	39.22	39.02	39.25	0.13M
Amundi Prime Eurozone UCIT.	EUR	40.34	+0.27	+0.66	40.46	40.48	40.29	40.40	64e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	39.06	+0.47	+1.20	39.15	39.17	38.90	39.06	2.38M
Amundi Prime Japan UCITS E.	EUR	36.28	+0.18	+0.48	36.26	36.28	35.98	36.62	0.66M
Amundi Prime Japan UCITS E.	EUR	36.61	+0.14	+0.37	36.67	36.72	36.45	37.00	0.39M
Amundi Prime US Corporates.	EUR	18.54	+0.05	+0.26	18.58	18.59	18.54	18.59	97e
Amundi Prime US Tr Bd 0-1 .	EUR	20.53	-	-0.01	20.53	20.54	20.50	20.53	34e
Amundi Prime US Treasury U.	EUR	17.60	+0.04	+0.21	17.61	17.61	17.57	17.60	5 500.8498
Amundi Prime USA UCITS ETF.	EUR	42.77	+0.74	+1.76	42.78	42.80	42.43	42.77	0.23M
Amundi Russell 1000 Growth.	EUR	518.1	+6.3	+1.23	524.8	525.4	517.6	519.7	0.17M
Amundi Russell 2000 UCITS .	EUR	387.65	+6.95	+1.83	388.40	388.60	383.85	387.65	0.49M
Amundi S&P 500 Eql Wght ES.	EUR	16.15	+0.19	+1.18	16.10	16.11	16.08	16.16	95e
Amundi S&P 500 ESG UCITS E.	EUR	193.76	+3.42	+1.80	193.66	193.74	191.90	193.76	1.24M
Amundi S&P 500 Swap UCITS .	EUR	178.5	+3.2	+1.83	178.5	178.6	177.4	178.5	37e
Amundi S&P 500 UCITS ETF- .	EUR	131.44	+2.38	+1.84	131.42	131.46	130.33	131.44	0.64M
Amundi S&P 500 VIX Future .	EUR	0.67	-0.02	-2.19	0.67	0.67	0.67	0.68	0.51M
Amundi S&P Gl Energy Car R.	EUR	14.97	-0.09	-0.62	14.98	15.00	14.85	15.00	82e
Amundi S&P Gl Financials E.	EUR	20.27	+0.05	+0.22	20.25	20.27	20.25	20.33	0.56M
Amundi S&P Gl Health Care .	EUR	11.52	-0.08	-0.69	11.51	11.52	11.49	11.66	0.84M
Amundi S&P Gl Info Tech ES.	EUR	25.86	+0.65	+2.58	25.84	25.86	25.49	25.86	0.63M
Amundi S&P Global Com Ser .	EUR	20.05	+0.72	+3.71	20.04	20.07	19.69	20.17	0.11M
Amundi S&P Global Cons Dis.	EUR	13.69	+0.42	+3.15	13.66	13.68	13.48	13.71	36e
Amundi S&P Global Luxury U.	EUR	209.25	+2.35	+1.14	209.10	209.55	208.65	211.30	0.22M
Amundi S&P Global Material.	EUR	14.70	+0.08	+0.55	14.67	14.69	14.56	14.72	1.74M
Amundi S&P World Utilities.	EUR	13.71	-0.07	-0.48	13.73	13.75	13.64	13.77	0.16M
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	74.58	+0.89	+1.21	74.55	74.60	74.18	74.68	1.44M
Amundi STOXX Europe 600 Ba.	EUR	292.1	+0.6	+0.19	291.8	292.3	290.6	293.5	6 410.3006
Amundi STOXX Europe 600 Ba.	EUR	133.22	-0.30	-0.22	133.16	133.32	132.00	134.98	0.13M
Amundi STOXX Europe 600 Co.	EUR	27.59	+0.78	+2.89	27.28	27.33	27.23	27.59	5 307.8012
Amundi STOXX Europe 600 Co.	EUR	97.25	-0.39	-0.40	96.86	97.08	96.90	97.55	27e
Amundi STOXX Europe 600 Te.	EUR	114.40	+1.42	+1.26	114.50	114.58	113.82	114.50	0.12M
Amundi Stoxx Europe 600 UC.	EUR	320.90	+1.30	+0.41	320.85	320.95	320.00	321.40	23.72M
Amundi Stoxx Europe 600 UC.	EUR	168.98	+0.86	+0.51	168.90	169.00	168.54	169.12	0.25M
Amundi STOXX Europe 600 Ut.	EUR	103.76	+0.06	+0.06	103.78	103.84	103.10	103.78	0.12M
Amundi STOXX Europe 600 Ut.	EUR	155.82	+0.38	+0.24	155.72	155.82	154.56	155.82	14e
Amundi Stoxx Europe Defens.	EUR	6.256	+0.148	+2.42	6.251	6.254	6.192	6.295	1.23M
Amundi Stoxx Europe Select.	EUR	24.89	+0.08	+0.32	24.89	24.90	24.85	24.96	0.45M
Amundi Stoxx Global Artifi.	EUR	139.72	+3.22	+2.36	139.54	139.68	137.78	139.72	1.35M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.11	+0.09	+0.51	18.22	18.24	18.11	18.20	0.15M
Amundi US Treasury Bond 10.	EUR	85.26	+0.32	+0.38	85.37	85.51	85.20	85.32	4 943.775
Amundi US Treasury Bond 7-.	EUR	42.29	+0.14	+0.33	42.27	42.29	42.25	42.41	0.25M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	236.97	+0.55	+0.23	236.96	237.10	236.78	236.97	2 606.2696
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.09	+0.30	+3.44	9.06	9.09	8.79	9.09	0.11M
ARK Genomic Revolution UCI.	EUR	6.387	+0.213	+3.45	6.411	6.428	6.146	6.397	84e
ARK Innovation UCITS ETF U.	EUR	7.03	+0.26	+3.76	7.03	7.05	6.76	7.03	0.18M
ARK Space & Defence Innova.	EUR	4.549	+0.136	+3.07	4.548	4.573	4.413	4.553	61e
Avantis Global Equity UCIT.	EUR	24.51	+0.32	+1.32	24.50	24.51	24.34	24.51	0.69M
Avantis Global Small Cap V.	EUR	25.34	+0.34	+1.34	25.31	25.33	25.10	25.35	2.43M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.67	+0.43	+2.02	21.66	21.68	21.29	21.68	2.4M
AXA IM US Treasury 0-1 Yea.	EUR	9.322	-0.014	-0.15	9.332	9.336	9.322	9.322	0.36M
AXA IM US Treasury 25+ Yea.	EUR	8.08	+0.04	+0.51	8.08	8.10	8.07	8.08	859.4904
Bellevue Healthcare UCITS .	EUR	9.917	+0.037	+0.37	9.791	9.820	9.882	9.917	4 209.306
BetaBuilders US Treasury B.	EUR	92.27	+0.14	+0.15	92.34	92.39	92.23	92.28	5 349.224
BNP Paribas Easy Corp Bo.	EUR	9.16	+0.03	+0.28	9.15	9.16	9.15	9.16	35e
BNP Paribas Easy Corp Bo.	EUR	10.64	+0.03	+0.30	10.64	10.66	10.64	10.65	6 929.5044
BNP Paribas Easy EURO STOX.	EUR	21.19	+0.27	+1.29	21.17	21.19	21.08	21.19	0.15M
BNP Paribas Easy S&P 500 U.	EUR	33.32	+0.60	+1.83	33.31	33.32	33.02	33.32	2.07M
BNP Paribas Easy S&P 500 U.	EUR	27.33	+0.40	+1.50	27.44	27.45	27.25	27.34	0.53M
BNPP Easy ECPI Circular Ec.	EUR	22.90	+0.26	+1.13	22.84	22.88	22.76	22.91	0.19M
BNPP Easy Engy&Metals Enhc.	EUR	15.37	-0.24	-1.54	15.38	15.41	15.37	15.49	27e
BNPP Easy Equity Dividend .	EUR	200.00	+0.94	+0.47	199.58	199.82	199.76	201.55	52e
BNPP Easy JPM ESG EMU Govt.	EUR	10.075	+0.041	+0.41	10.068	10.076	10.067	10.075	20e
BNPP Easy Low Carbon 300 W.	EUR	19.54	+0.12	+0.61	19.52	19.56	19.53	19.59	30e
BNPPE Bloomberg Europe Def.	EUR	11.86	+0.32	+2.74	11.83	11.84	11.72	11.90	0.42M
Boreas S&P AI Data, Power .	EUR	4.887	+0.087	+1.81	4.890	4.914	4.830	4.887	20e
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	1.45	+0.01	+0.68	1.44	1.47	1.45	1.47	5 954.5152
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	70.23	+0.14	+0.21	70.07	70.19	69.33	70.61	3.69M
DB X-TR DAX ETF	EUR	243.30	+3.95	+1.65	243.05	243.10	241.60	243.55	17.42M
DB X-TR SHORTDAX ETF	EUR	8.91	-0.15	-1.68	8.92	8.92	8.91	8.98	3.04M
DB X-TRACKERS EURO STOXX 5.	EUR	5.11	-0.05	-0.99	5.09	5.10	5.10	5.12	9 120.9234
db x-trackers MSCI Em Mkts.	EUR	77.51	+0.06	+0.08	77.45	77.51	76.61	78.06	7.75M
db x-trackers MSCI Korea I.	EUR	175.36	+0.22	+0.13	174.22	174.56	168.36	178.74	2.68M
db x-trackers MSCI Singapo.	EUR	2.35	+0.02	+0.71	2.35	2.35	2.34	2.35	0.51M
db x-trackers MSCI Thailan.	EUR	25.12	+0.07	+0.28	25.12	25.14	25.03	25.17	91e
DB X-TRACKERS S&P 500 ETF	EUR	132.87	+2.36	+1.80	132.87	132.91	131.81	132.87	6.79M
DBX EU DEV RE ETF	EUR	25.48	+0.02	+0.06	25.46	25.49	25.48	25.66	0.26M
DBX GLBL SOV ETF	EUR	218.19	+0.87	+0.40	218.01	218.34	217.83	218.19	12e
DBX S&P500 SH ETF	EUR	4.87	-0.09	-1.90	4.87	4.87	4.87	4.90	1.89M
DBX S&P500 x2 ETF	EUR	306.50	+11.05	+3.74	306.50	306.70	301.60	306.50	0.8M
DBX S&P500 x2 SH ETF	EUR	0.14	-0.01	-3.90	0.14	0.14	0.14	0.14	0.2M
DBX SHORTDAX x2 ETF	EUR	0.45	-0.02	-3.33	0.45	0.45	0.45	0.46	1.97M
Defiance AI & Power Infras.	EUR	7.577	+0.241	+3.29	7.537	7.567	7.206	7.578	0.11M
Defiance Memory UCITS USD .	EUR	4.703	+0.094	+2.03	4.661	4.703	4.470	4.808	0.54M
Defiance Photonics UCITS A.	EUR	5.990	+0.060	+1.01	6.206	6.233	5.990	6.251	41e
Deka DAX (ausschuettend) .	EUR	95.77	+1.55	+1.65	95.68	95.71	95.11	95.80	0.98M
Deka DAXplus Maximum Divid.	EUR	58.78	+1.10	+1.91	58.57	58.62	58.32	58.91	0.23M
Deka Deutsche Boerse EUROG.	EUR	96.45	+0.71	+0.75	96.36	96.45	96.28	96.45	191.464
Deka MDAX UCITS ETF	EUR	302.55	+5.35	+1.80	302.15	302.35	300.85	302.55	0.29M
Deka MSCI World UCITS ETF	EUR	43.39	+0.60	+1.40	43.37	43.39	43.12	43.39	2.54M
Deka STOXX Europe Strong .	EUR	34.88	+0.23	+0.65	34.84	34.89	34.88	34.99	23e
Dimensional-Glbl Targeted .	EUR	26.29	+0.34	+1.29	26.20	26.24	26.07	26.29	0.56M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	9.00	+0.15	+1.68	9.00	9.02	8.95	9.02	0.46M
ERSTE ETF GLOBAL EQUITIES .	EUR	9.989	+0.110	+1.11	10.026	10.054	9.977	10.210	0.16M
ERSTE ETF US EQUITIES UCIT.	EUR	8.711	+0.110	+1.28	8.763	8.777	8.700	8.711	3 214.359
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	4.34	+0.10	+2.25	4.29	4.36	4.27	4.34	235.213
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	8.16	+0.06	+0.77	8.21	8.22	8.15	8.31	0.32M
Fidelity Em Mkts Quality I.	EUR	6.67	+0.11	+1.74	6.64	6.67	6.59	6.71	1.42M
Fidelity Europe Quality In.	EUR	10.08	+0.04	+0.36	10.07	10.08	10.06	10.10	0.31M
Fidelity Europe Quality In.	EUR	7.48	+0.02	+0.29	7.47	7.48	7.47	7.49	0.16M
Fidelity Global Govt Bd Cl.	EUR	4.27	+0.02	+0.47	4.27	4.27	4.27	4.27	4 400.1668
Fidelity Global Quality In.	EUR	10.16	+0.10	+1.03	10.15	10.16	10.12	10.16	0.42M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.23	+0.03	+0.53	5.21	5.22	5.21	5.23	52.26
Fidelity Sust Gl HY Bd PA .	EUR	4.60	-	+0.01	4.59	4.62	4.59	4.60	10e
Fidelity Sust Rs Enh EM Eq.	EUR	6.24	-0.02	-0.34	6.27	6.30	6.24	6.34	76e
Fidelity Sust Rs Enh Europ.	EUR	11.06	+0.06	+0.51	11.03	11.05	11.03	11.06	29e
Fidelity Sust Rs Enh Globa.	EUR	10.72	+0.17	+1.57	10.70	10.73	10.66	10.72	48e
Fidelity Sust Rs Enh Japan.	EUR	7.00	+0.05	+0.76	6.99	7.01	6.96	7.06	7 134.1732
Fidelity Sust Rs Enh Pac e.	EUR	6.61	+0.02	+0.23	6.62	6.63	6.61	6.64	285.1158
Fidelity Sust Rs Enh US Eq.	EUR	11.98	+0.25	+2.13	11.98	11.99	11.89	11.98	2.89M
Fidelity Sust USD CrpBd PA.	EUR	4.54	+0.01	+0.17	4.54	4.56	4.54	4.54	46e
Fidelity US Quality Income.	EUR	14.42	+0.18	+1.28	14.42	14.44	14.37	14.45	0.21M
Fidelity US Quality Income.	EUR	11.87	+0.15	+1.30	11.87	11.88	11.82	11.89	73e
First Trust Indxx Gl Aeros.	EUR	30.17	+0.75	+2.53	30.07	30.22	29.81	30.31	0.13M
First Trust Nasdaq Cln Edg.	EUR	54.75	+0.92	+1.71	54.56	54.68	53.53	54.79	1.86M
Frankfurter UCITS - Modern.	EUR	162.3	+2.6	+1.60	161.8	162.3	160.5	163.1	0.17M
Franklin FTSE Brazil UCITS.	EUR	30.87	-0.13	-0.42	30.85	30.93	30.87	31.29	86e
Franklin FTSE China UCITS .	EUR	26.45	+0.16	+0.61	26.43	26.46	26.32	26.45	0.71M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.87	+0.22	+0.77	28.76	28.92	28.76	29.14	50e
Franklin FTSE India UCITS .	EUR	36.42	+0.16	+0.43	36.42	36.45	36.30	36.55	1.8M
Franklin FTSE Korea UCITS .	EUR	76.25	-0.39	-0.51	76.20	76.25	73.80	78.13	8.49M
Franklin Future of Food UC.	EUR	24.78	+0.14	+0.57	24.86	24.99	24.78	24.80	173.5699
Franklin Future of Health .	EUR	25.30	+0.32	+1.28	25.23	25.36	25.30	25.38	50.695
Franklin LibertyQ AC Asia .	EUR	35.64	-0.04	-0.11	35.59	35.65	35.20	36.08	0.39M
Franklin LibertyQ Em Mkts .	EUR	34.825	+0.245	+0.71	34.715	34.820	34.505	34.945	20e
Franklin Metaverse UCITS E.	EUR	45.69	+1.73	+3.92	45.62	45.89	44.31	45.69	23e
Franklin U.S. Equity UCITS.	EUR	66.25	+0.74	+1.13	66.40	66.54	66.09	66.30	11e
Future of Defence Indo-Pac.	EUR	6.560	+0.161	+2.52	6.486	6.555	6.490	6.560	0.16M
Future of Defence UCITS ET.	EUR	18.44	+0.41	+2.29	18.44	18.46	18.28	18.50	1.31M
Future of European Defence.	EUR	10.39	+0.23	+2.28	10.37	10.38	10.25	10.43	0.49M
Global X AI Semicnd & Quan.	EUR	23.75	+0.05	+0.21	23.75	23.81	22.94	24.09	0.46M
Global X Artificial Intell.	EUR	23.38	+0.41	+1.78	23.31	23.38	22.90	23.38	0.12M
Global X Blockchain UCITS .	EUR	13.44	+0.48	+3.73	13.44	13.54	12.71	13.51	79e
Global X Copper Miners UCI.	EUR	53.82	+0.39	+0.73	53.82	53.88	52.86	54.25	1.79M
Global X Cybersecurity UCI.	EUR	14.97	+0.48	+3.31	14.98	15.03	14.74	15.03	0.25M
Global X DAX Covered Call .	EUR	14.81	+0.09	+0.62	14.75	14.80	14.72	15.00	0.1M
Global X Defence Tech UCIT.	EUR	25.28	+0.62	+2.49	25.19	25.28	24.94	25.38	0.28M
Global X Disruptive Materi.	EUR	19.62	+0.15	+0.76	19.60	19.73	19.54	19.78	1 855.0806
Global X E Commerce UCITS .	EUR	12.53	+0.31	+2.50	12.46	12.50	12.34	12.53	11e
Global X Euro STOXX 50 Cov.	EUR	14.86	+0.08	+0.55	14.85	14.86	14.78	14.95	0.71M
Global X European Infra De.	EUR	20.30	+0.11	+0.52	20.27	20.30	20.09	20.48	0.19M
Global X FinTech UCITS ETF.	EUR	7.15	+0.23	+3.25	7.12	7.14	7.01	7.15	6 555.2356
Global X Hydrogen UCITS ET.	EUR	8.344	+0.270	+3.34	8.295	8.317	8.016	8.344	85e
Global X Lithium and Batte.	EUR	10.79	+0.10	+0.97	10.76	10.78	10.65	10.84	0.24M
Global X NASDAQ 100 Covere.	EUR	14.32	+0.22	+1.53	14.31	14.36	14.19	14.35	0.95M
Global X Robotics and AI U.	EUR	20.50	+0.49	+2.42	20.45	20.50	20.02	20.50	0.41M
Global X Silver Miners UCI.	EUR	30.97	+0.38	+1.24	30.91	30.97	30.19	31.03	2.93M
Global X Solar UCITS ETF U.	EUR	8.84	+0.31	+3.67	8.79	8.86	8.66	8.87	41e
Global X Superdividend UCI.	EUR	8.74	+0.01	+0.11	8.74	8.75	8.71	8.77	1.96M
Global X Uranium UCITS ETF.	EUR	21.27	+0.86	+4.21	21.26	21.27	20.49	21.41	1.7M
Global X US Infras Develop.	EUR	46.45	+0.72	+1.56	46.34	46.41	45.84	46.45	0.53M
Global X Video Games & Esp.	EUR	10.97	+0.16	+1.44	10.98	11.01	10.93	10.97	755.5362
HAN-GINS Tech Megatrend Eq.	EUR	16.32	+0.40	+2.50	16.32	16.34	15.92	16.32	0.15M
HSBC ETFS-H.Hang Seng Tech.	EUR	5.90	+0.05	+0.91	5.89	5.90	5.87	5.90	1.46M
HSBC Euro Stoxx 50 UCITS E.	EUR	81.58	+1.01	+1.25	81.52	81.59	81.14	81.61	0.37M
HSBC FTSE EPRA NAREIT Deve.	EUR	21.38	-0.04	-0.19	21.36	21.39	21.36	21.46	58e
HSBC FTSE EPRA Nareit Deve.	EUR	26.98	+0.01	+0.04	26.89	26.93	26.79	27.02	73e
HSBC Global ESG Government.	EUR	10.33	+0.02	+0.24	10.32	10.34	10.32	10.33	35e
HSBC MSCI China UCITS ETF .	EUR	6.71	+0.04	+0.64	6.71	6.72	6.68	6.72	0.39M
HSBC MSCI Emerging Markets.	EUR	15.59	+0.04	+0.26	15.56	15.57	15.39	15.69	3.61M
HSBC MSCI Indonesia UCITS .	EUR	35.33	+0.60	+1.71	35.30	35.40	34.99	35.33	0.15M
HSBC MSCI World UCITS ETF .	EUR	42.59	+0.58	+1.39	42.58	42.60	42.34	42.59	6.46M
HSBC MSCI World UCITS ETF .	EUR	41.36	+0.57	+1.39	41.39	41.41	41.16	41.36	0.48M
HSBC S&P India Tech UCITS .	EUR	16.30	+0.14	+0.84	16.29	16.29	16.25	16.34	69e
iClima Glo Decarbonisation.	EUR	7.01	+0.06	+0.91	7.02	7.06	6.93	7.01	805.5968
Inqq India Internet Ucits .	EUR	7.538	+0.221	+3.02	7.537	7.576	7.524	7.600	0.34M
Invesco Artificial Intllgn.	EUR	9.06	+0.35	+4.07	9.03	9.05	8.86	9.06	0.26M
Invesco BBG Commodity Carb.	EUR	6.51	-0.15	-2.24	6.54	6.55	6.51	6.55	5 533.6971
Invesco Bloomberg Commodit.	EUR	38.24	-0.62	-1.58	38.21	38.25	38.00	38.47	0.67M
Invesco Bloomberg Commodit.	EUR	64.15	-1.05	-1.61	64.27	64.36	64.00	64.44	0.15M
Invesco ChiNext 50 UCITS A.	EUR	9.203	-0.047	-0.51	9.161	9.215	9.112	9.219	88e
Invesco Cybersecurity UCIT.	EUR	6.56	+0.17	+2.69	6.56	6.58	6.48	6.58	71e
Invesco Defence Innovation.	EUR	8.94	+0.30	+3.45	8.93	8.94	8.78	8.96	0.51M
Invesco Elwood Global Bloc.	EUR	152.48	+1.90	+1.26	152.50	152.86	147.62	152.74	0.44M
Invesco EQQQ Nasdaq-100 UC.	EUR	608.90	+12.40	+2.08	608.30	608.50	597.70	608.90	2.29M
Invesco EQQQ NASDAQ-100 UC.	EUR	426.30	+8.55	+2.05	426.15	426.25	419.85	426.30	1.22M
Invesco EQQQ NASDAQ-100 UC.	EUR	491.95	+10.05	+2.09	491.55	492.05	484.30	491.95	0.32M
Invesco EUR Corp Bd ESG Sh.	EUR	5.66	-	+0.07	5.66	5.67	5.66	5.67	25e
Invesco Euro Cash 3 Months.	EUR	109.15	+0.21	+0.19	109.16	109.24	109.12	109.25	0.64M
Invesco Euro Government Bo.	EUR	34.29	+0.13	+0.39	34.27	34.30	34.26	34.29	1 473.6272
Invesco EURO STOXX Hi Div .	EUR	36.82	+0.26	+0.71	36.81	36.84	36.65	36.86	0.61M
Invesco FTSE All World UCI.	EUR	8.13	+0.10	+1.28	8.12	8.13	8.07	8.13	4.33M
Invesco FTSE All World UCI.	EUR	7.77	+0.11	+1.38	7.76	7.77	7.71	7.77	0.29M
Invesco FTSE RAFI All-Worl.	EUR	35.29	+0.26	+0.74	35.24	35.32	35.21	35.37	0.7M
Invesco Gl Active ESG Eq U.	EUR	102.48	+0.96	+0.95	102.50	102.58	102.12	102.64	78e
Invesco Global Buyback Ach.	EUR	66.53	+0.62	+0.94	66.40	66.51	66.28	67.49	0.23M
Invesco Global Clean Energ.	EUR	21.02	+0.47	+2.26	20.99	21.02	20.67	21.02	0.12M
Invesco Global Hi Yield Co.	EUR	6.29	+0.01	+0.09	6.28	6.30	6.29	6.30	6.2984
Invesco Hydrogen Economy U.	EUR	4.86	+0.07	+1.54	4.86	4.87	4.82	4.88	3 432.7653
Invesco KBW NASDAQ Fintech.	EUR	49.49	+1.35	+2.79	49.34	49.38	48.68	49.69	0.79M
Invesco Morningstar US Eng.	EUR	50.13	-0.34	-0.67	50.17	50.23	50.10	50.30	1.71M
Invesco MSCI China All Shr.	EUR	26.58	+0.12	+0.43	26.44	26.57	26.42	26.58	1 115.415
Invesco MSCI China TechAll.	EUR	26.91	+0.15	+0.54	26.89	26.94	26.78	26.91	0.19M
Invesco MSCI USA ESG Clima.	EUR	6.01	+0.05	+0.89	6.06	6.07	6.01	6.02	7 012.324
Invesco MSCI World Equal W.	EUR	5.96	+0.05	+0.76	5.95	5.96	5.93	5.96	2.36M
Invesco MSCI World ESG Unv.	EUR	91.59	+1.39	+1.54	91.46	91.62	91.07	91.59	1.07M
Invesco Nasdaq 100 Equal W.	EUR	6.93	+0.06	+0.89	6.95	6.96	6.91	6.94	0.13M
Invesco NASDAQ 100 ESG UCI.	EUR	73.36	+1.48	+2.06	73.29	73.32	72.09	73.36	6.33M
Invesco NASDAQ Next Genera.	EUR	47.18	+0.89	+1.91	47.11	47.18	46.65	47.21	0.15M
Invesco Quant Stgs ESG GlE.	EUR	96.68	+1.14	+1.19	96.54	96.65	95.97	96.68	0.96M
Invesco Russell 2000 UCITS.	EUR	132.60	+2.66	+2.05	132.42	132.54	130.92	132.60	0.6M
Invesco S&P 500 Equal Weig.	EUR	64.32	+0.59	+0.93	64.29	64.32	63.95	64.39	0.14M
Invesco S&P 500 ESG UCITS .	EUR	92.44	+1.63	+1.79	92.41	92.49	91.60	92.44	5.52M
Invesco S&P 500 ESG UCITS .	EUR	87.80	+1.55	+1.80	87.75	87.90	87.34	87.80	2 013.5396
Invesco S&P 500 High Div L.	EUR	34.24	+0.12	+0.34	34.26	34.27	34.13	34.45	0.65M
Invesco S&P 500 UCITS ETF .	EUR	13.20	+0.24	+1.84	13.20	13.20	13.09	13.21	2.27M
Invesco S&P 500 UCITS ETF .	EUR	60.97	+1.08	+1.80	60.97	60.99	60.50	60.97	1.04M
Invesco S&P 500 UCITS ETF .	EUR	57.43	+1.03	+1.82	57.42	57.45	57.02	57.45	0.55M
Invesco S&P China A MidCap.	EUR	7.734	-0.049	-0.63	7.730	7.747	7.682	7.737	7 947.6697
Invesco S&P SmallCap 600 U.	EUR	75.07	+1.37	+1.86	74.99	75.12	74.12	75.19	0.21M
Invesco S&P Wld Informatio.	EUR	10.96	+0.12	+1.09	11.11	11.14	10.94	11.06	5 704.0122
Invesco S&P World Energy T.	EUR	7.081	-0.049	-0.69	7.061	7.083	7.058	7.099	0.32M
Invesco S&P World Health C.	EUR	5.75	-0.05	-0.83	5.74	5.76	5.75	5.83	6 593.444
Invesco Solar Energy UCITS.	EUR	23.33	+1.03	+4.62	23.24	23.29	22.50	23.33	0.4M
Invesco STOXX Europe 600 O.	EUR	261.75	-0.20	-0.08	261.70	261.95	260.80	262.55	0.24M
Invesco STOXX Europe 600 O.	EUR	425.25	-2.45	-0.57	426.05	426.55	420.90	425.25	52e
Invesco STOXX Europe 600 O.	EUR	285.60	+2.50	+0.88	285.25	285.55	285.60	289.20	2 296.4504
Invesco STOXX Europe 600 O.	EUR	251.90	+3.05	+1.23	251.85	252.05	250.65	252.15	1.27M
Invesco US Treasury Bond 1.	EUR	4.044	+0.010	+0.26	4.049	4.057	4.044	4.052	2 266.992
Invesco Wind Energy UCITS .	EUR	6.281	+0.137	+2.23	6.260	6.269	6.171	6.281	9 575.874
IS AUTO & ROBOTICS UCITS U.	EUR	17.94	+0.36	+2.05	17.92	17.94	17.56	17.96	4.4M
ISHARE JPMORGAN USD ERGING.	EUR	79.62	+0.49	+0.61	79.57	79.67	79.18	79.62	0.54M
iShares Corp Bond 0-3y E.	EUR	4.94	-	+0.07	4.94	4.94	4.94	4.95	0.43M
iShares Corp Bond 1-5 yr.	EUR	5.51	+0.01	+0.21	5.50	5.51	5.50	5.52	0.71M
iShares Corp Bond ESG UC.	EUR	4.69	+0.01	+0.25	4.69	4.69	4.68	4.70	0.94M
iShares Corp Bond Financ.	EUR	100.96	+0.20	+0.20	100.95	101.05	100.90	101.40	0.46M
iShares Covered Bond UCI.	EUR	139.92	+0.54	+0.38	139.77	139.90	139.77	140.50	0.35M
iShares Govt Bd 20yr Tar.	EUR	3.11	+0.03	+1.02	3.11	3.11	3.11	3.12	0.13M
iShares Govt Bond 1-3yr .	EUR	141.05	+0.05	+0.04	141.11	141.15	141.05	141.17	0.7M
iShares Govt Bond 3-5yr .	EUR	159.11	+0.29	+0.18	159.01	159.07	159.00	159.18	0.15M
iShares Govt Bond 5-7yr .	EUR	141.56	+0.55	+0.39	141.48	141.62	141.50	141.62	0.14M
iShares Govt Bond 7-10yr.	EUR	183.31	+0.98	+0.53	183.16	183.33	183.16	183.36	0.11M
iShares Govt Bond Climat.	EUR	4.37	+0.02	+0.36	4.37	4.37	4.37	4.37	0.36M
iShares Govt Bond Climat.	EUR	4.00	+0.02	+0.45	4.00	4.00	4.00	4.00	24e
iShares HighYield CorpBo.	EUR	5.89	+0.01	+0.25	5.89	5.89	5.88	5.91	0.31M
iShares Ultrashort Bond .	EUR	5.03	-	+0.06	5.03	5.03	5.03	5.04	0.23M
iShares Ultrashort Bond .	EUR	5.60	-	+0.09	5.60	5.60	5.60	5.60	3.27M
iShares Ultrashort Bond .	EUR	101.10	-0.07	-0.06	101.10	101.12	101.03	101.20	2.29M
iShares $ Corp Bond 0-3yr .	EUR	5.44	-	+0.08	5.43	5.44	5.43	5.44	17e
iShares $ Corp Bond 0-3yr .	EUR	4.33	-	-0.10	4.33	4.34	4.33	4.36	1 222.2726
iShares $ Corp Bond ESG UC.	EUR	4.54	+0.02	+0.36	4.54	4.55	4.53	4.55	22e
iShares $ Corp Bond UCITS .	EUR	86.14	+0.37	+0.43	86.09	86.24	85.43	86.14	0.17M
iShares $ Development Bank.	EUR	4.70	+0.02	+0.40	4.69	4.70	4.67	4.73	81e
iShares $ Development Bank.	EUR	4.77	+0.01	+0.20	4.75	4.77	4.76	4.77	7 184.0197
iShares $ Floating Rate Bd.	EUR	4.25	-0.01	-0.12	4.26	4.26	4.25	4.29	68e
iShares $ High Yield Corp .	EUR	5.77	+0.02	+0.39	5.76	5.78	5.70	5.81	0.19M
iShares $ High Yield Corp .	EUR	82.33	+0.39	+0.48	82.24	82.30	81.94	82.44	0.28M
iShares $ Sht Duration HY .	EUR	75.37	+0.31	+0.42	75.27	75.42	75.07	75.44	100e
iShares $ TIPS 0-5 UCITS E.	EUR	4.25	-	+0.03	4.25	4.25	4.25	4.26	55e
iShares $ TIPS UCITS ETF E.	EUR	5.35	+0.01	+0.22	5.35	5.36	5.35	5.38	0.31M
iShares $ TIPS UCITS ETF U.	EUR	222.62	-0.15	-0.07	222.61	222.85	222.15	222.62	36e
iShares $ Treasury Bd 1-3y.	EUR	5.08	+0.01	+0.15	5.08	5.08	5.08	5.08	0.21M
iShares $ Treasury Bd 7-10.	EUR	3.83	+0.01	+0.37	3.83	3.83	3.83	3.83	0.64M
iShares $ Treasury Bd 7-10.	EUR	146.98	+0.43	+0.29	146.90	146.99	146.65	146.98	0.21M
iShares $ Treasury Bond 1-.	EUR	111.07	+0.02	+0.01	111.08	111.15	110.91	111.07	90e
iShares $ Treasury Bond 10.	EUR	4.922	+0.018	+0.36	4.923	4.935	4.922	4.930	77e
iShares $ Treasury Bond 20.	EUR	2.69	+0.02	+0.81	2.68	2.68	2.68	2.69	0.68M
iShares $ Treasury Bond 20.	EUR	2.65	+0.02	+0.58	2.65	2.65	2.64	2.65	1.68M
iShares $ Treasury Bond 7-.	USD	152.84	+0.61	+0.40	152.74	152.82	152.75	152.88	17e
iShares $ Treasury Bond UC.	EUR	3.67	-	+0.11	3.67	3.67	3.67	3.67	62e
iShares $ Ultrashort Bond .	EUR	86.80	-0.08	-0.09	86.83	86.90	86.36	86.80	33e
iShares Ageing Population .	EUR	9.36	+0.07	+0.75	9.35	9.36	9.32	9.37	0.57M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.08	+0.07	+1.38	5.08	5.08	5.06	5.10	0.2M
iShares AI Infrastructure .	EUR	9.11	+0.18	+2.02	9.11	9.12	8.89	9.13	1.65M
iShares AI Innovation Acti.	EUR	6.69	+0.12	+1.81	6.68	6.69	6.40	6.71	1.93M
iShares Asia Pacific Divid.	EUR	27.78	-0.09	-0.31	27.79	27.83	27.71	27.89	0.22M
iShares Asia Property Yiel.	EUR	4.76	-0.03	-0.52	4.76	4.78	4.75	4.77	28e
iShares Automation & Robot.	EUR	11.96	+0.25	+2.12	11.94	11.95	11.69	11.96	0.58M
ISHARES BAS RES 600 UCITS .	EUR	80.30	-0.04	-0.05	80.11	80.23	79.28	81.28	1.61M
iShares Blockchain Technol.	EUR	14.57	+0.50	+3.54	14.56	14.63	13.80	14.59	0.44M
iShares Broad EUR HighYiel.	EUR	4.82	+0.02	+0.46	4.82	4.82	4.81	4.83	0.1M
ISHARES CON&MAT ETF	EUR	90.14	+1.38	+1.55	89.86	89.96	89.20	90.14	1.42M
iShares Conservative Portf.	EUR	5.37	+0.03	+0.64	5.36	5.38	5.36	5.38	20e
iShares Copper Miners UCIT.	EUR	9.08	-0.01	-0.10	9.05	9.08	8.91	9.15	0.47M
iShares Core DAX UCITS ETF.	EUR	7.41	+0.12	+1.65	7.40	7.41	7.36	7.41	0.87M
iShares Core EURO STOXX 50.	EUR	250.70	+3.00	+1.21	250.65	250.75	249.30	250.95	3.91M
iShares Core EURO STOXX 50.	EUR	66.11	+0.79	+1.21	66.09	66.12	65.77	66.17	0.92M
iShares Core FTSE 100 UCIT.	EUR	6.74	-0.01	-0.13	6.72	6.73	6.74	6.77	53e
iShares Core FTSE 100 UCIT.	EUR	259.05	-1.25	-0.48	258.90	259.10	259.00	260.55	0.9M
iShares Core Gl Aggregate .	EUR	3.74	+0.01	+0.39	3.74	3.74	3.73	3.75	0.16M
iShares Core MSCI EM IMI U.	EUR	45.50	+0.14	+0.32	45.48	45.51	44.98	45.83	23.66M
iShares Core MSCI EM IMI U.	EUR	6.12	+0.01	+0.23	6.12	6.13	6.06	6.17	1.27M
iShares Core MSCI Europe U.	EUR	6.931	+0.029	+0.42	6.927	6.935	6.923	6.942	0.24M
iShares Core MSCI Pacific .	EUR	215.75	+0.15	+0.07	215.80	215.95	215.00	216.65	0.51M
ISHARES CORE MSCI WORLD UC.	EUR	126.08	+1.79	+1.44	126.06	126.10	125.10	126.11	86M
iShares Core MSCI World UC.	EUR	10.73	+0.15	+1.41	10.72	10.73	10.67	10.73	0.9M
iShares Core S&P 500 UCITS.	EUR	708.58	+12.34	+1.77	708.82	708.98	702.26	709.04	27.62M
iShares Core UK Gilts UCIT.	EUR	4.40	+0.03	+0.61	4.40	4.40	4.39	4.40	11e
iShares Core € Govt Bond.	EUR	107.56	+0.44	+0.41	107.55	107.58	107.50	107.67	1.2M
iShares Corp Bond 1-5 yr U.	EUR	105.85	+0.19	+0.18	105.76	105.85	105.50	105.86	0.68M
iShares DAX ESG UCITS ETF .	EUR	8.22	+0.12	+1.48	8.21	8.21	8.17	8.22	0.28M
iShares Digital Security U.	EUR	11.56	+0.23	+2.07	11.57	11.58	11.46	11.57	0.15M
iShares Digital Security U.	EUR	10.56	+0.24	+2.33	10.55	10.57	10.46	10.56	1.37M
iShares Digitalisation UCI.	EUR	10.08	+0.23	+2.34	10.07	10.08	9.99	10.10	0.43M
iShares Diversified Commod.	EUR	33.10	-0.39	-1.15	33.06	33.09	32.84	33.17	0.46M
iShares Diversified Commod.	EUR	8.39	-0.12	-1.44	8.39	8.40	8.34	8.42	1.94M
ISHARES DJ EUR STXX ETF	EUR	68.52	+0.72	+1.06	68.43	68.47	68.17	68.52	0.39M
iShares DJ Eurozone Sust S.	EUR	23.73	+0.18	+0.74	23.72	23.73	23.62	23.77	0.21M
ISHARES DJ GLOBAL TITANS 5.	EUR	112.20	+2.38	+2.17	112.20	112.26	110.78	112.20	3.94M
ISHARES DJ STOXX LARGE 200.	EUR	67.78	+0.22	+0.33	67.77	67.82	67.66	68.00	0.1M
ISHARES DJ STX50 ETF	EUR	55.45	-0.14	-0.25	55.40	55.45	55.22	55.59	0.33M
iShares Dow Jones Global T.	EUR	7.220	+0.167	+2.37	7.208	7.221	7.152	7.220	88e
iShares DowJones Industria.	EUR	560.20	+7.50	+1.36	560.10	560.40	556.60	561.30	1.1M
iShares Dvlp Mrkts Prop Yl.	EUR	23.08	-0.06	-0.26	23.09	23.11	23.04	23.18	0.31M
iShares Edge MSCI EM Value.	EUR	81.43	-0.36	-0.44	81.40	81.51	80.33	82.25	7.09M
iShares Edge MSCI Eu Min V.	EUR	9.04	+0.03	+0.31	9.02	9.03	9.00	9.04	36e
iShares Edge MSCI Europe M.	EUR	75.15	+0.03	+0.04	75.15	75.21	75.01	75.38	0.63M
iShares Edge MSCI USA Min .	EUR	7.67	+0.05	+0.64	7.66	7.66	7.66	7.69	41e
iShares Edge MSCI USA Mmnt.	EUR	18.24	-0.03	-0.18	18.25	18.26	17.78	18.35	2.85M
iShares Edge MSCI USA Qlty.	EUR	16.18	+0.23	+1.42	16.18	16.18	16.09	16.19	0.16M
iShares Edge MSCI USA Valu.	EUR	15.94	+0.11	+0.68	15.93	15.95	15.73	15.97	1.9M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.35	+0.05	+0.64	7.33	7.34	7.33	7.35	30e
iShares Edge MSCI Wld Min .	EUR	8.700	+0.020	+0.23	8.691	8.700	8.692	8.739	0.3M
iShares Edge MSCI Wld Size.	EUR	52.47	+0.51	+0.98	52.39	52.46	52.23	52.47	0.37M
iShares Edge MSCI World Mi.	EUR	66.51	+0.25	+0.38	66.51	66.54	66.41	66.70	0.97M
iShares Edge MSCI World Mo.	EUR	98.21	+0.16	+0.16	98.12	98.20	96.23	98.54	8.87M
iShares Edge MSCI World Mu.	EUR	14.09	+0.15	+1.05	14.09	14.11	14.01	14.09	0.75M
iShares Edge MSCIEuropeQlt.	EUR	12.12	+0.01	+0.12	12.10	12.11	12.10	12.14	0.16M
iShares Edge MSCIWorldQlty.	EUR	77.29	+0.94	+1.23	77.26	77.28	76.86	77.32	3.15M
iShares Edge MSCIWorldValu.	EUR	68.27	+0.41	+0.60	68.23	68.28	67.49	68.41	3.29M
iShares Edge S&P 500 Min V.	EUR	10.91	+0.11	+1.06	10.89	10.90	10.88	10.92	50e
iShares EdgeMSCIEurMomentu.	EUR	15.81	-0.02	-0.14	15.80	15.80	15.69	15.84	0.81M
iShares EdgeMSCIEuropeMult.	EUR	13.35	+0.06	+0.47	13.33	13.35	13.32	13.36	0.15M
iShares EdgeMSCIEuropeValu.	EUR	14.13	+0.10	+0.74	14.11	14.12	14.09	14.14	0.8M
iShares El Vehicles and Dr.	EUR	10.78	+0.17	+1.60	10.79	10.80	10.59	10.82	1.35M
iShares EM Dividend UCITS .	EUR	16.63	+0.03	+0.16	16.61	16.64	16.56	16.84	1.35M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.078	+0.032	+0.45	7.070	7.079	6.995	7.131	0.67M
iShares Emerging Asia Loca.	EUR	71.82	+0.35	+0.50	71.35	71.69	71.47	71.82	16e
iShares Essential Metals P.	EUR	8.16	+0.06	+0.77	8.15	8.18	8.04	8.22	0.32M
iShares Euro Aggregate Bon.	EUR	106.03	+0.40	+0.37	106.01	106.03	105.89	106.10	0.58M
ISHARES EURO HIGH YLD BND .	EUR	91.10	+0.30	+0.33	91.06	91.09	90.73	91.11	0.87M
iShares EURO STOXX Mid UCI.	EUR	90.90	+0.78	+0.87	90.77	90.90	90.48	90.90	46e
iShares EURO STOXX Select .	EUR	24.02	+0.21	+0.88	24.01	24.03	23.88	24.04	0.36M
iShares EURO STOXX Small U.	EUR	54.40	+0.71	+1.32	54.28	54.37	54.10	54.40	57e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	70.79	+0.89	+1.27	70.64	70.69	69.94	70.79	0.33M
iShares Europe Defence UCI.	EUR	5.612	+0.114	+2.07	5.610	5.612	5.549	5.647	0.36M
iShares European Property .	EUR	4.94	-	-0.04	4.94	4.94	4.94	4.98	0.24M
iShares European Property .	EUR	30.75	-0.03	-0.08	30.75	30.77	30.75	30.96	0.17M
iShares Fallen Angels HY C.	EUR	4.55	+0.02	+0.46	4.53	4.55	4.52	4.57	0.11M
iShares FTSE MIB UCITS ETF.	EUR	263.15	+3.05	+1.17	263.25	263.60	261.55	263.20	0.23M
iShares Germany Govt Bond .	EUR	116.54	+0.20	+0.17	116.59	116.70	116.54	116.80	12e
iShares Gl Infl Lnk Govt B.	EUR	4.53	+0.02	+0.34	4.52	4.53	4.52	4.57	0.36M
iShares Global AAA-AA Govt.	EUR	68.44	+0.03	+0.05	68.45	68.62	68.44	68.75	31e
iShares Global Aerospace &.	EUR	8.85	+0.22	+2.60	8.83	8.84	8.75	8.89	0.56M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.04	+0.22	+2.45	9.04	9.04	8.75	9.07	3.25M
iShares Global Clean Energ.	EUR	23.18	+0.60	+2.66	23.14	23.18	22.50	23.24	0.59M
iShares Global Corp Bond E.	EUR	83.67	+0.22	+0.27	83.65	83.67	83.54	84.07	0.3M
iShares Global Corp Bond U.	EUR	4.16	+0.01	+0.33	4.15	4.16	4.15	4.18	18e
iShares Global Corp Bond U.	EUR	77.26	+0.27	+0.35	77.21	77.25	77.12	77.26	0.24M
iShares Global Govt Bond U.	EUR	75.57	+0.31	+0.41	75.43	75.57	75.46	75.57	74e
iShares Global HY Corp Bon.	EUR	4.28	+0.01	+0.27	4.27	4.28	4.23	4.29	0.15M
iShares Global HY Corp Bon.	EUR	77.21	+0.43	+0.57	77.10	77.22	76.85	77.40	0.31M
iShares Global Infrastruct.	EUR	34.05	-0.18	-0.53	34.04	34.09	33.85	34.23	0.64M
iShares Global Timber&Fore.	EUR	21.05	+0.16	+0.74	21.07	21.10	21.05	21.18	0.16M
iShares Global Water UCITS.	EUR	66.85	+0.41	+0.62	66.84	66.89	66.49	67.19	1.08M
iShares Govt Bond 15-30yr .	EUR	159.35	+1.30	+0.82	159.31	159.44	159.18	159.55	15e
iShares Growth Portfolio U.	EUR	8.392	+0.088	+1.06	8.394	8.410	8.358	8.404	88e
iShares Healthcare Innovat.	EUR	8.45	+0.07	+0.85	8.44	8.45	8.38	8.47	0.54M
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	100.77	-0.15	-0.14	100.78	101.01	100.71	100.77	101.195
iShares iBond Dec 2027 Ter.	EUR	5.64	-	+0.09	5.63	5.64	5.63	5.65	69e
iShares iBond Dec 2027 Ter.	EUR	102.12	+0.05	+0.05	101.98	102.04	101.96	102.29	919.4103
iShares iBond Dec 2028 Ter.	EUR	101.83	-0.08	-0.07	101.83	102.02	101.83	102.17	10e
iShares iBonds Dec 2026 Te.	EUR	5.578	+0.006	+0.11	5.571	5.578	5.570	5.579	1.11M
iSHARES iBOXX EUR LIQ C ET.	EUR	123.58	+0.32	+0.26	123.61	123.65	123.52	123.66	0.15M
iShares InflationLinkedGov.	EUR	236.00	+0.40	+0.17	235.93	236.16	235.86	236.86	0.58M
iShares Italy Govt Bond UC.	EUR	148.74	+0.81	+0.54	148.72	148.76	148.62	148.82	0.32M
iShares J.P. Morgan $ EM B.	EUR	5.27	+0.04	+0.78	5.26	5.27	5.24	5.27	0.21M
iShares J.P. Morgan $ EM B.	EUR	67.32	+0.31	+0.46	67.37	67.52	66.91	67.52	0.27M
iShares J.P. Morgan $ EM C.	EUR	77.61	+0.11	+0.14	77.51	77.65	77.34	77.91	35e
iShares JP Morgan $ EM Bon.	EUR	5.71	+0.04	+0.70	5.69	5.71	5.67	5.71	47e
iShares JPM ESG $ EM Bond .	EUR	4.93	+0.02	+0.47	4.93	4.94	4.89	4.95	0.46M
iShares JPM ESG $ EM Bond .	EUR	3.80	+0.02	+0.61	3.80	3.81	3.79	3.80	35e
iShares Listed Private Equ.	EUR	27.81	+0.60	+2.19	27.79	27.82	27.44	27.89	1.74M
iShares Metaverse UCITS ET.	EUR	10.19	+0.24	+2.38	10.15	10.17	10.04	10.19	0.12M
iShares Moderate Portfolio.	EUR	6.80	+0.06	+0.95	6.79	6.80	6.77	6.80	0.12M
ISHARES MSCI ACWI UCITS ET.	EUR	105.76	+1.32	+1.26	105.76	105.78	104.90	105.82	28.88M
iShares MSCI Australia UCI.	EUR	55.40	+0.24	+0.44	55.39	55.42	55.08	55.69	1.13M
iShares MSCI Brazil UCITS .	EUR	25.59	-0.12	-0.45	25.56	25.58	25.55	25.90	0.98M
iShares MSCI Canada UCITS .	EUR	268.70	+0.40	+0.15	268.25	268.75	266.95	268.70	1.29M
iShares MSCI China A UCITS.	EUR	5.09	-0.04	-0.82	5.08	5.08	5.06	5.09	2.39M
iShares MSCI China Tech UC.	EUR	4.33	+0.02	+0.49	4.32	4.33	4.31	4.33	0.79M
iShares MSCI China UCITS E.	EUR	4.99	+0.03	+0.56	4.99	4.99	4.97	5.00	1.5M
iShares MSCI EM Asia UCITS.	EUR	248.10	+0.20	+0.08	247.90	248.05	244.60	250.35	5.66M
iShares MSCI EM Consumer G.	EUR	31.56	+0.37	+1.17	31.38	31.55	31.37	31.58	25e
iShares MSCI EM ESG Enhanc.	EUR	7.91	+0.02	+0.23	7.91	7.91	7.81	7.96	3.3M
iShares MSCI EM ex-China U.	EUR	7.63	-	-0.03	7.62	7.63	7.52	7.70	4.83M
iShares MSCI EM IMI ESG Sc.	EUR	8.75	+0.03	+0.30	8.74	8.74	8.65	8.82	3.39M
iShares MSCI EM Latin Amer.	EUR	18.44	-0.08	-0.41	18.44	18.44	18.41	18.63	2.43M
iShares MSCI EM SRI UCITS .	EUR	9.22	+0.04	+0.44	9.19	9.20	9.10	9.25	4.07M
ISHARES MSCI EM UCITS ETF	EUR	53.64	+0.10	+0.19	53.56	53.61	52.96	53.98	9.97M
iShares MSCI EMU ESG Enhan.	EUR	10.57	+0.12	+1.15	10.57	10.57	10.51	10.58	2.74M
iShares MSCI EMU ESG Scree.	EUR	11.37	+0.13	+1.14	11.36	11.37	11.30	11.37	1.09M
iShares MSCI EMU Large Cap.	EUR	78.74	+0.96	+1.23	78.65	78.69	78.17	78.74	0.3M
iShares MSCI EMU Mid Cap U.	EUR	81.20	+0.60	+0.74	81.09	81.18	80.79	81.20	0.26M
iShares MSCI EMU Small Cap.	EUR	371.80	+4.05	+1.10	371.35	371.55	369.25	371.80	0.72M
iShares MSCI EMU UCITS ETF.	EUR	248.10	+2.75	+1.12	247.95	248.05	246.80	248.10	1.91M
iShares MSCI EMU USD Hedge.	EUR	13.01	+0.06	+0.43	13.07	13.10	13.01	13.03	37e
iShares MSCI Eu Cnsmr Dscr.	EUR	6.27	+0.18	+2.91	6.20	6.21	6.16	6.27	35e
iShares MSCI Eu Cnsmr Stpl.	EUR	6.13	-	-0.02	6.11	6.12	6.11	6.16	0.68M
iShares MSCI Eu Financials.	EUR	17.32	+0.14	+0.81	17.31	17.32	17.25	17.34	0.52M
iShares MSCI Eu InfoTechno.	EUR	11.32	+0.23	+2.11	11.29	11.29	10.98	11.32	0.74M
iShares MSCI Europe Energy.	EUR	15.92	-0.13	-0.79	15.94	15.95	15.70	15.93	0.56M
iShares MSCI Europe ESG En.	EUR	9.89	+0.05	+0.50	9.88	9.89	9.86	9.90	1.72M
iShares MSCI Europe ESG Sc.	EUR	11.10	+0.05	+0.42	11.10	11.11	11.08	11.12	2.76M
iShares MSCI Europe Hlth C.	EUR	7.13	-0.13	-1.82	7.13	7.13	7.13	7.24	0.55M
iShares MSCI Europe Qlty D.	EUR	7.26	+0.04	+0.58	7.25	7.26	7.23	7.27	1.19M
iShares MSCI Europe SRI UC.	EUR	8.11	+0.05	+0.57	8.11	8.11	8.08	8.12	0.15M
ISHARES MSCI EUROPE UCITS .	EUR	105.72	+0.44	+0.42	105.72	105.74	105.40	105.88	7.87M
ISHARES MSCI EUROPE UCITS .	EUR	40.82	+0.19	+0.46	40.80	40.81	40.69	40.86	2.36M
iShares MSCI France UCITS .	EUR	67.89	+0.69	+1.03	68.08	68.12	67.71	68.04	31e
iShares MSCI Global Semico.	EUR	16.37	+0.05	+0.29	16.36	16.38	15.74	16.51	17.51M
iShares MSCI India UCITS E.	EUR	7.82	+0.04	+0.54	7.82	7.83	7.82	7.85	3.4M
iShares MSCI Japan ESG Enh.	EUR	8.61	+0.04	+0.48	8.61	8.62	8.54	8.69	0.51M
iShares MSCI Japan ESG Enh.	EUR	7.62	-	-0.04	7.66	7.68	7.61	7.74	13e
iShares MSCI Japan EUR Hed.	EUR	137.21	-1.31	-0.94	137.09	137.19	135.92	138.81	1.37M
iShares MSCI Japan Small C.	EUR	51.92	+0.57	+1.11	52.04	52.08	51.83	52.41	42e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.521	-0.120	-1.81	6.531	6.554	6.504	6.590	0.89M
iShares MSCI Mexico Capped.	EUR	195.24	-2.34	-1.18	194.28	195.32	194.62	196.64	24e
iShares MSCI Pac ex-Jpn ES.	EUR	5.87	+0.03	+0.55	5.86	5.87	5.84	5.87	64e
ISHARES MSCI POLAND UCITS .	EUR	34.93	+0.18	+0.50	34.94	34.96	34.74	35.16	3.41M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.55	+0.12	+2.14	5.54	5.55	5.47	5.55	0.44M
iShares MSCI South Africa .	EUR	50.13	+0.81	+1.64	50.13	50.27	49.73	50.28	56e
iShares MSCI Taiwan UCITS .	EUR	159.56	+0.90	+0.57	159.62	159.80	156.90	160.88	3.11M
iShares MSCI UK Small Cap .	EUR	332.9	+3.5	+1.05	331.9	332.3	331.5	333.6	2 329.95
iShares MSCI USA ESG Enhan.	EUR	7.58	+0.13	+1.72	7.59	7.60	7.54	7.58	0.54M
iShares MSCI USA ESG Enhan.	EUR	11.77	+0.19	+1.68	11.79	11.79	11.68	11.77	7.67M
iShares MSCI USA ESG Enhan.	EUR	11.26	+0.14	+1.28	11.32	11.32	11.24	11.26	43e
iShares MSCI USA ESG Scree.	EUR	13.69	+0.25	+1.89	13.69	13.70	13.56	13.69	2.36M
iShares MSCI USA Quality D.	EUR	57.52	+0.57	+1.00	57.43	57.50	57.24	57.55	48e
iShares MSCI USA Small Cap.	EUR	601.20	+8.00	+1.35	602.30	603.20	596.50	601.20	0.54M
iShares MSCI USA SRI UCITS.	EUR	17.66	+0.20	+1.13	17.66	17.68	17.53	17.66	0.92M
iShares MSCI USA UCITS ETF.	EUR	681.94	+12.14	+1.81	681.96	682.28	676.20	681.94	91e
iShares MSCI Wld Con Dis S.	EUR	7.87	+0.24	+3.12	7.87	7.88	7.74	7.89	48e
iShares MSCI Wld Info Tech.	EUR	17.29	+0.33	+1.93	17.31	17.32	16.97	17.29	1.99M
iShares MSCI Wld Sm Cap ES.	EUR	6.07	+0.08	+1.27	6.07	6.07	6.02	6.08	0.79M
iShares MSCI WldConsStaple.	EUR	5.34	-	+0.04	5.33	5.34	5.33	5.39	0.25M
iShares MSCI World Energy .	EUR	8.31	-0.03	-0.38	8.31	8.32	8.20	8.32	0.42M
iShares MSCI World ESG Enh.	EUR	10.63	+0.15	+1.39	10.62	10.62	10.55	10.63	1.1M
iShares MSCI World ESG Scr.	EUR	11.84	+0.18	+1.56	11.83	11.84	11.75	11.84	4.03M
iShares MSCI World EUR Hed.	EUR	118.25	+1.66	+1.42	118.19	118.27	117.60	118.30	1.38M
iShares MSCI World ex-USA .	EUR	6.23	+0.03	+0.50	6.23	6.23	6.20	6.24	1.84M
iShares MSCI World Quality.	EUR	8.42	+0.07	+0.87	8.41	8.42	8.39	8.42	1.69M
iShares MSCI World Small C.	EUR	9.04	+0.12	+1.32	9.04	9.04	8.95	9.05	13.05M
iShares MSCI World SRI UCI.	EUR	13.65	+0.13	+0.99	13.65	13.65	13.55	13.66	5.92M
iShares MSCI Wrld Hlthcr S.	EUR	6.88	-0.03	-0.46	6.87	6.88	6.87	6.96	0.46M
iShares MSCI Wrld Par-Alig.	EUR	7.29	+0.11	+1.50	7.28	7.29	7.24	7.29	0.42M
iShares NASDAQ 100 UCITS E.	EUR	1 429.80	+28.80	+2.06	1 430.20	1 430.40	1 404.20	1 430.60	15.87M
iShares NASDAQ 100 UCITS E.	EUR	16.61	+0.33	+2.03	16.61	16.62	16.36	16.63	2.31M
iShares Nasdaq US Biotechn.	EUR	8.16	+0.04	+0.43	8.18	8.19	8.07	8.23	2.32M
ISHARES NIKKEI 225 ETF	EUR	357.45	+6.05	+1.72	357.20	357.55	351.85	360.60	2M
ISHARES OIL&GAS UCITS (DE).	EUR	53.64	-0.26	-0.48	53.67	53.72	52.87	53.64	2.21M
iShares OMX Stockholm Capp.	EUR	109.50	+0.44	+0.40	109.42	109.56	108.96	109.56	6.7M
iShares Refinitiv Inclsn a.	EUR	10.36	+0.09	+0.86	10.36	10.36	10.33	10.39	0.22M
iShares S&P 500 Cons Stapl.	EUR	8.82	-0.05	-0.52	8.82	8.83	8.82	8.96	0.85M
iShares S&P 500 Consumer D.	EUR	14.86	+0.47	+3.27	14.85	14.86	14.62	14.94	0.86M
iShares S&P 500 Energy Sec.	EUR	10.85	+0.04	+0.39	10.84	10.85	10.70	10.85	2.19M
iShares S&P 500 ESG UCITS .	EUR	8.84	+0.15	+1.70	8.85	8.86	8.79	8.84	0.29M
iShares S&P 500 ESG UCITS .	EUR	8.51	+0.15	+1.81	8.51	8.51	8.44	8.51	48e
iShares S&P 500 EUR Hedged.	EUR	155.52	+2.78	+1.82	155.56	155.62	154.50	155.63	1.61M
iShares S&P 500 Financials.	EUR	14.69	+0.04	+0.27	14.67	14.67	14.67	14.77	1.75M
iShares S&P 500 Industrial.	EUR	13.41	+0.21	+1.59	13.39	13.40	13.25	13.42	0.43M
iShares S&P 500 Inf Tech S.	EUR	42.52	+0.97	+2.32	42.54	42.55	41.58	42.57	25.97M
iShares S&P 500 Materials .	EUR	9.72	+0.07	+0.69	9.70	9.71	9.64	9.75	0.21M
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	8.02	+0.11	+1.40	8.07	8.07	8.00	8.03	23e
iShares S&P 500 Swap UCITS.	EUR	11.02	+0.20	+1.83	11.02	11.02	10.92	11.02	1.94M
iShares S&P 500 UCITS ETF .	EUR	65.56	+1.20	+1.86	65.55	65.57	64.93	65.57	4.7M
iShares S&P Small Cap 600 .	EUR	103.76	+2.10	+2.07	103.60	103.70	102.38	103.76	0.44M
iShares S&P US Banks UCITS.	EUR	7.58	+0.02	+0.24	7.57	7.58	7.58	7.63	0.85M
iShares S&P500 HealthCareS.	EUR	11.34	-0.03	-0.28	11.35	11.36	11.34	11.51	5.07M
iShares Smart City Infrast.	EUR	9.05	+0.16	+1.83	9.03	9.05	8.97	9.05	0.19M
iShares Smart City Infrast.	EUR	8.41	+0.15	+1.77	8.41	8.42	8.33	8.42	35e
ISHARES SMI ETF	EUR	171.00	-0.06	-0.04	170.90	171.02	171.00	171.90	0.21M
iShares Spain Govt Bond UC.	EUR	149.48	+0.78	+0.52	149.30	149.44	149.14	149.54	89e
iShares STOXX Europe 600 A.	EUR	41.24	+0.59	+1.45	41.22	41.27	41.23	41.80	0.15M
iShares STOXX Europe 600 C.	EUR	126.54	+0.86	+0.68	126.50	126.64	125.28	126.90	43e
iShares STOXX Europe 600 F.	EUR	97.71	+0.92	+0.95	97.22	97.40	97.14	97.71	67e
iShares STOXX Europe 600 H.	EUR	112.16	-1.82	-1.60	112.14	112.20	112.00	114.04	1.4M
iShares STOXX Europe 600 I.	EUR	54.76	-0.06	-0.11	54.75	54.77	54.62	54.89	1.31M
iShares STOXX Europe 600 M.	EUR	32.57	+0.04	+0.11	32.53	32.57	32.57	32.94	30e
iShares STOXX Europe 600 R.	EUR	48.58	+1.06	+2.23	48.18	48.34	47.86	48.58	57e
iShares STOXX Europe 600 T.	EUR	94.70	+1.23	+1.32	94.74	94.82	93.69	95.00	0.21M
iShares STOXX Europe 600 T.	EUR	27.46	+0.47	+1.72	27.45	27.47	27.04	27.48	1.15M
iShares STOXX Europe 600 U.	EUR	7.86	+0.03	+0.37	7.85	7.86	7.84	7.87	0.92M
iShares STOXX Europe 600 U.	EUR	57.40	+0.10	+0.17	57.37	57.43	56.93	57.44	1M
ISHARES STOXX MID 200 ETF	EUR	67.86	+0.46	+0.68	67.81	67.83	67.49	67.86	0.5M
ISHARES TECDAX ETF	EUR	34.56	+1.07	+3.19	34.57	34.59	34.04	34.61	0.4M
iShares US Aggregate Bond .	EUR	80.23	+0.15	+0.18	80.13	80.26	80.03	80.48	30e
iShares US Medical Devices.	EUR	4.942	+0.154	+3.21	4.937	4.942	4.842	4.985	0.71M
iShares US Mortgage Backed.	EUR	3.58	-	+0.12	3.58	3.58	3.58	3.60	978.6231
iShares US Property Yield .	EUR	29.51	-0.06	-0.19	29.52	29.53	29.35	29.74	1.11M
iShares World Eqt High Inc.	EUR	5.103	+0.039	+0.77	5.105	5.109	5.083	5.120	1.7M
iShares World Equity Enhan.	EUR	6.28	+0.09	+1.40	6.28	6.28	6.24	6.28	0.66M
iShares € Corp Bond BBB-.	EUR	4.80	+0.01	+0.28	4.79	4.80	4.80	4.83	74e
iShares € Govt Bond 0-1y.	EUR	98.51	-0.04	-0.04	98.51	98.60	98.51	98.60	0.58M
iShares € Govt Bond 10-1.	EUR	143.83	+0.86	+0.60	143.81	143.94	143.72	143.90	63e
iShares € Govt Bond 3-7y.	EUR	133.66	+0.44	+0.33	133.59	133.71	133.56	133.76	0.26M
iShares € Govt Bond 7-10.	EUR	152.62	+0.79	+0.52	152.53	152.60	152.52	152.73	0.64M
iShares € Green Bond UCI.	EUR	3.93	+0.02	+0.52	3.92	3.93	3.92	3.95	35e
iShs Corp Bd ex-Finls 1-.	EUR	105.14	+0.19	+0.18	105.00	105.14	104.77	105.28	0.77M
iShs Crp Bd ESG Paris-Al.	EUR	4.88	+0.01	+0.18	4.88	4.89	4.88	4.92	0.19M
iShs Crp Bd Intrst Rt Hg.	EUR	98.94	-0.33	-0.33	98.97	99.07	98.94	99.68	0.14M
iShs Digital Entertnmnt an.	EUR	12.06	+0.31	+2.62	12.05	12.06	11.91	12.06	79e
iShs IV-Quantum Computing .	EUR	5.345	+0.195	+3.79	5.327	5.345	5.216	5.350	0.28M
iShs € Crp Bd ESG Paris.	EUR	5.61	+0.02	+0.29	5.60	5.61	5.61	5.65	337.8
JPM ACAsPcexJpnRsrchEhd Id.	EUR	31.92	-0.19	-0.58	32.13	32.19	31.80	32.39	11e
JPM Active Glbl Aggrgte Bd.	EUR	10.07	+0.03	+0.26	10.08	10.09	10.06	10.08	60.48
JPM BetaBuilders US Treasu.	EUR	104.70	-0.17	-0.16	104.79	104.84	104.66	104.70	24e
JPM BetaBuilders US Treasu.	EUR	102.31	-0.11	-0.10	102.30	102.44	102.17	102.31	16e
JPM Climate Change Solutio.	EUR	40.00	+0.23	+0.58	39.90	40.00	39.73	40.22	27e
JPM EUR Ultra-Short Income.	EUR	110.24	+0.06	+0.05	110.20	110.24	110.18	110.36	0.14M
JPM EURCorpBd RschEnhcd Id.	EUR	108.98	+0.37	+0.34	108.88	109.00	108.70	108.98	35e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.71	+0.13	+0.11	109.71	109.75	109.30	109.79	0.22M
JPM Europe Equity Premium .	EUR	26.04	+0.11	+0.40	26.00	26.04	26.00	26.09	0.54M
JPM Europe Rsrch Enhcd Idx.	EUR	56.66	+0.28	+0.50	56.65	56.68	56.56	56.75	0.26M
JPM Europe Rsrch Enhcd Idx.	EUR	51.24	+0.22	+0.43	51.20	51.29	51.20	51.26	18e
JPM EurZone Rs Enhcd Idx E.	EUR	46.17	+0.55	+1.21	46.13	46.17	45.94	46.20	0.13M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	42.96	-0.05	-0.10	42.98	43.04	42.52	43.36	1.46M
JPM Gbl HY Corpo Bd Multi-.	EUR	113.09	+0.29	+0.26	113.08	113.34	112.77	113.09	338.31
JPM Gbl Research Enhcd Idx.	EUR	58.50	+0.80	+1.39	58.47	58.52	58.11	58.50	1.82M
JPM Gbl Resrch Enhncd Idx .	EUR	56.17	+0.80	+1.44	56.08	56.18	55.86	56.17	16e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.78	+0.29	+0.82	35.91	35.94	35.78	35.83	10e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.99	+0.33	+0.91	36.07	36.12	35.99	36.03	72.005
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.79	+0.33	+0.92	35.90	35.94	35.77	35.80	1 931.4342
JPM Glbl Aggrgte Bd Active.	EUR	10.52	+0.04	+0.35	10.51	10.54	10.48	10.54	22e
JPM Global Eq Prem Inc Act.	EUR	27.73	+0.17	+0.62	27.65	27.71	27.61	27.74	28e
JPM Global Eq Prem Inc Act.	EUR	22.84	+0.12	+0.51	22.84	22.84	22.74	22.90	2.6M
JPM Global Equity Multi-Fa.	EUR	45.50	+0.15	+0.32	45.48	45.58	45.41	45.61	0.29M
JPM Global Equity Premium .	EUR	21.68	+0.13	+0.58	21.64	21.68	21.63	21.86	0.2M
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21			110.51
JPM Green Social Sust Bd U.	EUR	101.28	-1.31	-1.28	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	53.00	-0.70	-1.30	53.19	53.28	53.00	53.74	852.44
JPM Japan Rsrch Enhcd Idx .	EUR	36.09	+0.27	+0.75	36.08	36.12	35.81	36.38	0.3M
JPM Strategic Allocation G.	EUR	5.461	+0.037	+0.68	5.479	5.486	5.461	5.472	229.362
JPM US Equity Active UCITS.	EUR	32.86	+0.48	+1.48	32.96	33.06	32.74	32.86	98.565
JPM US Gro Eq Active UCITS.	EUR	32.22	+0.27	+0.85	32.51	32.60	32.22	32.53	161.77
JPM US Gro Eq Active UCITS.	EUR	31.82	+0.10	+0.30	32.27	32.31	31.82	32.10	2 228.898
JPM US Research Enhncd Idx.	EUR	65.83	+1.18	+1.83	65.83	65.85	65.28	65.83	2.19M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.05	+0.48	+1.34	36.18	36.22	35.99	36.05	0.22M
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.10	+0.58	+1.62	36.16	36.20	36.01	36.10	4 788.7581
JPM US Rsrch EnhIdx EqtSRI.	EUR	36.63	+0.64	+1.76	36.63	36.67	36.46	36.63	89e
JPM US Rsrch Enhncd Idx Eq.	EUR	59.48	+1.15	+1.97	59.41	59.46	59.09	59.48	0.12M
JPM US Val Eq Active UCITS.	EUR	33.44	+0.44	+1.33	33.44	33.51	33.25	33.44	7 120.6752
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.69	+0.30	+0.31	95.57	95.91	95.41	95.72	287.082
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.27	+0.14	+0.12	108.33	108.56	108.12	108.27	54e
JPM USD Em Mkts Sovereign .	EUR	96.39	+0.27	+0.28	96.48	96.66	96.17	96.39	7 785.7281
JPM USD Em Mkts Sovereign .	EUR	102.45	+0.12	+0.12	102.70	102.87	102.39	102.45	5 105.5
JPMorgan NASDAQ Eqt Prem I.	EUR	27.71	+0.43	+1.56	27.71	27.80	27.49	27.71	3 376.7404
JPMorgan NASDAQ Eqt Prem I.	EUR	23.22	+0.36	+1.57	23.20	23.22	22.88	23.24	1.19M
KraneShares CSI China Inte.	EUR	18.86	+0.30	+1.63	18.83	18.86	18.76	18.87	0.62M
KraneShares ICBCUBS S&P Ch.	EUR	13.45	-0.08	-0.58	13.43	13.49	13.45	13.45	14e
KraneShares ICBCUBS SSE St.	EUR	20.47	-0.99	-4.61	20.51	20.58	20.34	20.54	70e
KRC Cat Bond UCITS ETF Acc	EUR	9.142	+0.057	+0.62	9.140	9.149	9.090	9.190	98e
L&G All Commodities UCITS .	EUR	16.93	-0.23	-1.36	16.90	16.93	16.80	16.95	46e
L&G Clean Energy UCITS ETF.	EUR	14.22	+0.18	+1.31	14.18	14.21	13.80	14.23	0.89M
L&G Clean Water UCITS ETF .	EUR	18.85	+0.33	+1.78	18.81	18.84	18.70	18.87	0.73M
L&G Cyber Security UCITS E.	EUR	38.40	+1.13	+3.03	38.44	38.51	37.96	38.48	1.09M
L&G DAX Daily 2x Long UCIT.	EUR	746.00	+25.60	+3.55	743.20	743.80	735.10	746.00	1.67M
L&G DAX Daily 2x Short UCI.	EUR	0.52	-0.02	-3.04	0.52	0.52	0.52	0.52	0.68M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.893	-0.024	-0.30	7.910	7.950	7.893	7.978	1 089.1089
L&G Em Mrkts Qlty Div Eql .	EUR	11.592	+0.036	+0.31	11.544	11.600	11.494	11.644	0.19M
L&G Gerd Kommer Multifacto.	EUR	14.87	+0.15	+1.02	14.83	14.87	14.75	14.87	3.74M
L&G Global Brands UCITS ET.	EUR	15.70	+0.31	+2.01	15.68	15.71	15.55	15.70	8 522.4048
L&G Gold Mining UCITS ETF .	EUR	81.42	+1.85	+2.32	81.33	81.63	79.72	81.70	0.83M
L&G Healthcare Breakthroug.	EUR	14.30	+0.41	+2.94	14.28	14.31	14.07	14.30	46e
L&G Hydrogen Economy UCITS.	EUR	6.69	+0.01	+0.15	6.67	6.69	6.55	6.72	0.35M
L&G Longer Dated All Commo.	EUR	26.50	-0.17	-0.64	26.51	26.54	26.36	26.50	55e
L&G Metaverse ESG Exclusio.	EUR	33.17	+0.20	+0.59	33.33	33.36	32.88	33.40	17e
LYX ESTOXX BANKS ETF	EUR	396.60	+5.90	+1.51	396.50	396.70	393.50	396.70	3.34M
Lyx Msci Disrup Etf	EUR	18.05	-0.21	-1.13	18.04	18.08	17.13	18.37	1.39M
Lyx Msci Future Etf	EUR	23.61	+0.52	+2.25	23.69	23.73	23.30	23.61	1.29M
Lyx Msci Millen Etf	EUR	16.19	+0.21	+1.29	16.21	16.26	16.12	16.19	46e
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	34.46	-0.64	-1.82	34.45	34.49	34.25	34.79	1.47M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.94	+0.05	+1.84	2.94	2.94	2.88	2.94	1.28M
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	109.64	+0.01	+0.01	109.64	109.65	109.62	109.66	5.77M
Lyxor Smart Overnight Retu.	EUR	101.62	+0.02	+0.02	101.56	101.62	101.56	101.62	0.27M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
Middlefield Canadian Enh I.	EUR	7.872	-0.063	-0.79	7.876	7.939	7.872	7.949	3 394.2909
MKT ACC JRINTCIF ETF	EUR	35.92	-0.75	-2.05	35.99	36.14	35.92	35.99	41e
MSCI World Information Tec.	EUR	119.98	+2.70	+2.30	120.02	120.08	117.34	120.06	13.36M
Nuclear Renaissance UCITS .	EUR	6.738	-0.032	-0.47	6.802	6.905	6.738	6.849	0.15M
PIMCO Advantage EM Local B.	EUR	112.7	-0.3	-0.24	112.7	113.0	112.3	112.9	28e
Rize Cybersecurity and Dat.	EUR	9.36	+0.28	+3.08	9.36	9.38	9.22	9.40	0.1M
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	5.56	+0.07	+1.22	5.54	5.57	5.51	5.56	0.12M
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.43	+0.06	+1.80	3.40	3.41	3.37	3.43	3 030.1557
ROBO-STOX® Global Robotic.	EUR	28.41	+0.74	+2.66	28.42	28.47	28.00	28.52	1.67M
SBI TOP UCITS ETF	EUR	3.45	+0.02	+0.60	3.40	3.48	3.45	3.46	2 754.8305
Scalable MSCI AC World Xtr.	EUR	11.84	+0.16	+1.37	11.83	11.83	11.76	11.84	0.57M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.40	-1.09	-2.12	50.38	50.40	49.82	50.42	0.22M
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.64	+0.04	+0.03	120.64	120.68	120.54	120.68	0.12M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.11	-1.00	-1.75	56.02	56.08	55.89	56.21	7 125.8557
SPDR Bloomberg 15+ Year Gi.	EUR	38.40	-0.55	-1.40	38.33	38.41	38.31	38.40	63e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.74	-0.46	-1.91	23.74	23.76	23.73	23.74	0.1M
SPDR Bloomberg Em Mkts Loc.	EUR	30.67	+0.10	+0.33	30.62	30.76	30.61	30.84	20e
SPDR Bloomberg Em Mkts Loc.	EUR	49.39	-1.22	-2.40	49.33	49.51	49.36	49.40	29e
SPDR Bloomberg Euro Corpor.	EUR	52.45	-0.68	-1.27	52.41	52.43	51.79	52.45	25e
SPDR Dow Jones Global Real.	EUR	34.13	-0.03	-0.09	34.12	34.16	34.01	34.38	0.27M
SPDR Dow Jones Global Real.	EUR	20.76	-0.01	-0.05	20.67	20.71	20.66	20.84	68e
SPDR FTSE EPRA Europe ex U.	EUR	29.76	+0.02	+0.05	29.67	29.74	29.65	30.03	22e
SPDR MSCI ACWI ETF	EUR	281.00	+3.50	+1.26	280.85	280.95	278.80	281.05	5.76M
SPDR MSCI ACWI IMI UCITS E.	EUR	11.38	+0.14	+1.23	11.38	11.38	11.29	11.39	18.37M
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	26.57	+0.32	+1.20	26.57	26.59	26.47	26.57	0.41M
SPDR MSCI EM Asia UCITS ET.	EUR	106.32	-0.06	-0.06	106.22	106.34	104.92	107.56	2.29M
SPDR MSCI Emerging Markets.	EUR	127.88	+2.14	+1.70	127.48	128.02	126.60	128.98	0.32M
SPDR MSCI Emerging Markets.	EUR	86.93	-0.13	-0.15	86.85	86.93	85.91	87.75	4.17M
SPDR MSCI Europe Energy UC.	EUR	294.85	-2.70	-0.91	295.30	295.50	291.40	295.00	0.23M
SPDR MSCI Europe ETF	EUR	414.05	+2.15	+0.52	413.85	414.55	413.75	414.35	0.13M
SPDR MSCI Europe Health Ca.	EUR	227.05	-2.90	-1.26	225.90	226.15	227.05	229.20	0.35M
SPDR MSCI Europe Industria.	EUR	455.15	+5.65	+1.26	454.80	455.35	452.55	455.65	0.18M
SPDR MSCI Europe Materials.	EUR	375.20	+0.10	+0.03	374.35	375.20	373.30	376.25	52e
SPDR MSCI Europe Small Cap.	EUR	70.22	+0.68	+0.98	70.15	70.25	69.95	70.41	1.37M
SPDR MSCI Europe Utilities.	EUR	261.1	+0.2	+0.06	261.2	261.6	259.1	261.2	0.27M
SPDR MSCI Europe Value UCI.	EUR	80.27	+0.63	+0.79	80.03	80.21	80.12	80.37	0.37M
SPDR MSCI USA Small Cap Va.	EUR	82.60	+1.42	+1.75	82.42	82.55	81.58	82.72	1.79M
SPDR MSCI World Small Cap .	EUR	127.84	+1.66	+1.32	127.66	127.82	126.54	127.86	0.74M
SPDR MSCI World UCITS ETF .	EUR	46.09	+0.65	+1.42	46.08	46.10	45.74	46.11	9.14M
SPDR Refinitiv Global Conv.	EUR	60.28	+0.37	+0.61	60.25	60.36	59.50	60.28	28e
SPDR Russell 2000 US Small.	EUR	75.59	+1.50	+2.02	75.49	75.56	74.67	75.61	1.82M
SPDR S&P 400 US Mid Cap ET.	EUR	102.68	+1.20	+1.18	102.50	102.68	101.84	102.84	0.35M
SPDR S&P 500 ETF	EUR	656.96	+11.34	+1.76	657.40	657.64	651.50	656.96	2.67M
SPDR S&P 500 EUR Hedged UC.	EUR	18.36	+0.34	+1.86	18.36	18.37	18.23	18.37	0.9M
SPDR S&P 500 Low Volatilit.	EUR	76.23	+0.32	+0.42	75.72	75.81	75.81	76.23	32e
SPDR S&P 500 UCITS ETF Acc	EUR	16.27	+0.30	+1.85	16.27	16.27	16.12	16.28	1.84M
SPDR S&P Euro Dividend Ari.	EUR	30.93	+0.08	+0.24	30.95	30.96	30.90	31.05	1.58M
SPDR S&P Europe Defense Vi.	EUR	10.800	+0.262	+2.49	10.766	10.794	10.624	10.846	72e
SPDR S&P Gbl Dividend Aris.	EUR	35.00	-0.38	-1.06	34.99	35.03	34.83	35.12	3.52M
SPDR S&P U.S. Consumer Sta.	EUR	40.05	-0.08	-0.19	39.93	39.95	40.04	40.48	0.43M
SPDR S&P US Communication .	EUR	46.44	+1.94	+4.35	46.36	46.40	45.39	46.61	25e
SPDR S&P US Consumer Discr.	EUR	64.65	+2.06	+3.29	64.62	64.68	63.71	65.00	30e
SPDR S&P US Dividend Arist.	EUR	74.75	+0.39	+0.52	74.66	74.75	74.40	75.09	1.77M
SPDR S&P US Energy Select .	EUR	41.37	+0.05	+0.12	41.42	41.45	40.87	41.41	1.01M
SPDR S&P US Health Care Se.	EUR	43.70	-0.18	-0.40	43.78	43.81	43.70	44.35	1.6M
SPDR S&P US Industrial Sel.	EUR	68.88	+1.05	+1.55	68.77	68.82	68.20	68.92	0.47M
SPDR S&P US Materials Sele.	EUR	43.65	+0.27	+0.61	43.61	43.66	43.35	43.78	22e
SPDR S&P US Technology Sel.	EUR	155.56	+3.56	+2.34	155.56	155.64	152.54	155.56	2.52M
SPDR S&P US Utilities Sele.	EUR	48.87	-0.10	-0.20	48.74	48.78	48.32	48.89	0.27M
SPDR STOXX Europe 600 SRI .	EUR	38.89	+0.09	+0.22	38.87	38.90	38.82	38.98	0.36M
Sprott Junior Uranium Mine.	EUR	6.804	+0.190	+2.87	6.702	6.814	6.622	6.804	0.44M
Sprott Pure Play Copper Mi.	EUR	18.84	+0.10	+0.53	18.76	18.91	18.47	18.92	55e
Sprott Uranium Miners UCIT.	EUR	11.16	+0.46	+4.26	11.12	11.14	10.80	11.17	0.18M
SRC SX OPT AUTO ETF	EUR	410.75	+7.85	+1.95	409.30	409.65	410.00	413.00	44e
Strategy of SPDR S&P US Fi.	EUR	59.07	+0.25	+0.43	58.86	58.92	58.86	59.28	0.23M
StSt SPDR MSCI Europe Tech.	EUR	195.4	+3.0	+1.56	195.8	196.0	191.0	195.4	0.16M
StSt SPDR MSCI World EUR H.	EUR	16.12	+0.22	+1.39	16.11	16.12	16.04	16.12	0.17M
TEQ - General Artificial I.	EUR	32.51	+0.53	+1.66	32.64	32.69	32.00	32.52	33e
UBS (Irl) ETF plc MSCI USA.	EUR	121.60	+1.22	+1.01	121.66	121.76	120.90	121.60	0.74M
UBS (Lux) Fund Solutions .	EUR	5.84	+0.03	+0.57	5.84	5.84	5.82	5.85	0.17M
UBS Core MSCI World UCITS .	EUR	39.26	+0.57	+1.48	39.25	39.26	38.96	39.27	2.84M
UBS ETF - MSCI EMU Soc Res.	EUR	146.90	+1.46	+1.00	146.72	146.92	146.22	146.90	15e
UBS ETF-MSCI USA Socially .	EUR	253.60	+2.80	+1.12	253.65	253.80	251.90	253.60	0.11M
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	161.5	+0.3	+0.17	161.4	161.5	161.3	161.5	0.5M
UBS FTSE EPRA Nareit Dvlp .	EUR	113.34	+0.30	+0.27	112.64	113.00	112.94	113.44	1 131.4
UBS LFS Bloomberg TIPS 10+.	EUR	8.05	+0.04	+0.56	8.07	8.08	8.03	8.05	19e
UBS LFS MSCI China Univers.	EUR	9.48	+0.02	+0.23	9.48	9.49	9.46	9.49	22e
UBS LFS MSCI Emerging Mkts.	EUR	142.11	+0.16	+0.11	142.07	142.15	140.44	143.21	1.87M
UBS LFS MSCI UK UCITS ETF .	EUR	22.50	-0.03	-0.13	22.44	22.47	22.47	22.54	0.11M
UBS LFS-Bloomberg USD EM S.	EUR	13.07	+0.05	+0.41	13.07	13.12	13.04	13.09	0.21M
UBS Solactive Global Pure .	EUR	38.33	+0.51	+1.34	38.21	38.35	37.71	38.37	1M
UBS Solactive USLstdGld&Sl.	EUR	13.04	+0.18	+1.38	13.13	13.16	12.86	13.14	0.92M
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.84	-0.13	-0.73	17.73	17.95	17.65	17.87	0.1M
UBS(Irl)FdSltnsplc CMCI Co.	EUR	121.56	-0.30	-0.25	120.86	121.64	120.52	121.56	0.27M
Ukraine Reconstruction UCI.	EUR	8.332	+0.101	+1.23	8.331	8.398	8.231	8.419	15e
VanEck Crypto and Blckchn .	EUR	11.10	+0.43	+4.05	11.06	11.09	10.40	11.14	1.14M
VanEck Defense UCITS ETF U.	EUR	52.88	+1.41	+2.74	52.85	52.87	52.03	53.05	5.91M
VanEck Elctrfctn and Power.	EUR	15.33	+0.12	+0.76	15.28	15.33	15.00	15.35	86e
VanEck Global Mining UCITS.	EUR	50.41	+0.26	+0.52	50.40	50.57	49.80	50.75	1.5M
VanEck Global Real Estate .	EUR	41.98	-0.24	-0.57	42.04	42.12	41.98	42.31	0.64M
VanEck Gold Miners UCITS E.	EUR	74.01	+1.10	+1.51	73.91	74.00	72.43	74.21	2.75M
Vaneck Medical Robotics Bi.	EUR	16.75	+0.65	+4.04	16.60	16.75	16.28	16.82	63e
VanEck Morningstar US SMID.	EUR	22.84	+0.32	+1.40	22.79	22.84	22.69	22.90	42e
VanEck Morningstar US Sust.	EUR	58.05	+1.03	+1.81	57.88	57.92	57.61	58.42	0.63M
VanEck Morningstar US Wide.	EUR	23.02	+0.33	+1.45	23.00	23.05	22.87	23.11	11e
VanEck Ms Developed Market.	EUR	55.24	+0.21	+0.38	55.25	55.27	55.12	55.42	12.79M
VanEck Oil Services UCITS .	EUR	27.06	-0.06	-0.20	27.06	27.16	26.55	27.20	0.25M
VanEck Quantum Computing U.	EUR	24.88	+0.64	+2.62	24.89	24.93	24.32	25.00	1.36M
VanEck Rare Earth and Stra.	EUR	11.51	+0.26	+2.29	11.50	11.51	11.20	11.54	2.3M
VanEck Sustainable Future .	EUR	20.11	+0.33	+1.67	20.03	20.12	19.84	20.19	34e
VanEck Uranium and Nuclear.	EUR	44.43	+1.49	+3.47	44.32	44.36	42.80	44.53	1.74M
VanEck Vectors Em Mkts Hig.	EUR	120.29	-0.63	-0.52	120.54	121.17	120.11	120.60	25e
VanEck Vectors Hydrogen Ec.	EUR	7.28	-0.03	-0.46	7.28	7.32	7.16	7.34	0.19M
VanEck Vectors Junior Gold.	EUR	77.84	+0.90	+1.17	77.84	78.00	76.01	78.25	0.49M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	88.61	-0.17	-0.19	88.62	88.68	85.30	89.26	44.34M
VanEck Vectors UCITS ETFs .	EUR	32.87	+0.67	+2.08	32.81	32.87	32.64	32.91	0.17M
VanEck Vectors VideoGaming.	EUR	54.16	+0.42	+0.78	54.13	54.27	53.99	54.41	0.3M
Vanguard ESG Global All Ca.	EUR	7.55	+0.11	+1.45	7.55	7.55	7.50	7.55	1.47M
Vanguard EUR Corporate Bon.	EUR	53.43	+0.12	+0.23	53.42	53.44	53.30	53.47	0.36M
Vanguard EUR Eurozone Gove.	EUR	23.91	+0.11	+0.47	23.90	23.91	23.89	24.00	0.8M
Vanguard FTSE 100 UCITS ET.	EUR	54.91	-0.19	-0.34	54.83	54.86	54.87	55.13	0.25M
Vanguard FTSE 100 UCITS ET.	EUR	67.77	-0.21	-0.31	67.61	67.67	67.69	68.05	0.52M
Vanguard FTSE 250 UCITS ET.	EUR	53.50	+0.54	+1.02	53.35	53.41	53.15	53.51	41e
Vanguard FTSE All-World UC.	EUR	159.82	+2.02	+1.28	159.82	159.90	158.66	159.92	34M
Vanguard FTSE All-World UC.	EUR	165.00	+2.04	+1.25	165.00	165.04	163.70	165.10	83.76M
Vanguard FTSE Developed Eu.	EUR	60.64	+0.23	+0.38	60.62	60.65	60.50	60.73	1.6M
Vanguard FTSE Developed Eu.	EUR	50.48	+0.21	+0.42	50.44	50.47	50.37	50.53	1.38M
Vanguard FTSE Developed Wo.	EUR	130.86	+1.76	+1.36	130.84	130.92	129.78	130.88	4.37M
Vanguard FTSE Developed Wo.	EUR	124.1	+1.8	+1.44	124.0	124.1	123.2	124.1	3.96M
Vanguard FTSE Dvlp Asia Pa.	EUR	47.22	-0.17	-0.36	47.10	47.14	46.21	47.75	4.38M
Vanguard FTSE Dvlp Asia Pa.	EUR	36.94	-0.11	-0.28	36.90	36.95	36.22	37.42	0.99M
Vanguard FTSE Dvlp Eurp ex.	EUR	61.41	+0.51	+0.84	61.32	61.35	61.19	61.42	0.69M
Vanguard FTSE Emerging Mar.	EUR	75.41	+0.27	+0.36	75.41	75.45	74.96	75.71	2.15M
Vanguard FTSE Emerging Mkt.	EUR	70.76	+0.34	+0.48	70.73	70.76	70.34	71.06	2.55M
Vanguard FTSE Japan UCITS .	EUR	41.41	+0.30	+0.73	41.37	41.40	41.04	41.82	0.33M
Vanguard FTSE Japan UCITS .	EUR	43.92	+0.36	+0.81	43.88	43.92	43.58	44.33	0.17M
Vanguard FTSE North Americ.	EUR	165.74	+2.88	+1.77	165.72	165.78	164.44	165.74	1.57M
Vanguard FTSE North Americ.	EUR	160.48	+2.78	+1.76	160.44	160.52	159.38	160.48	0.7M
Vanguard Global Aggregate .	EUR	23.53	+0.07	+0.31	23.52	23.53	23.50	23.55	0.62M
Vanguard LifeStrategy 20% .	EUR	25.96	+0.13	+0.50	25.95	25.98	25.92	25.99	3 401.7556
Vanguard LifeStrategy 60% .	EUR	36.75	+0.37	+1.02	36.74	36.76	36.55	36.75	1M
Vanguard LifeStrategy 80% .	EUR	43.52	+0.44	+1.01	43.49	43.52	43.26	43.53	1.03M
Vanguard S&P 500 UCITS ETF	EUR	124.76	+2.29	+1.87	124.74	124.77	123.63	124.76	4.3M
Vanguard S&P 500 UCITS ETF.	EUR	127.11	+2.29	+1.83	127.11	127.14	126.00	127.15	2.91M
Vanguard U.K. Gilt UCITS E.	EUR	20.07	+0.13	+0.66	20.07	20.08	20.03	20.15	99e
Vanguard US Treasury 0-1Y .	EUR	51.54	-0.03	-0.05	51.55	51.57	51.48	51.54	0.33M
Vanguard USD Corpo 1-3 Yea.	EUR	53.81	-0.02	-0.04	53.82	53.89	53.80	54.24	2 165.964
Vanguard USD Corpo 1-3 Yea.	EUR	42.57	-	+0.01	42.60	42.64	42.57	42.87	15e
Vanguard USD Corporate Bon.	EUR	40.39	+0.19	+0.47	40.36	40.40	40.28	40.72	0.12M
Vanguard USD Corporate Bon.	EUR	52.96	+0.20	+0.39	52.92	52.98	52.86	53.18	20e
Vanguard USD Em Mkts Gover.	EUR	37.60	+0.22	+0.59	37.57	37.64	37.39	37.63	0.14M
Vanguard USD Treasury Bond.	EUR	18.31	+0.05	+0.27	18.30	18.31	18.28	18.31	25e
Vanguard USD Treasury Bond.	EUR	23.45	+0.05	+0.21	23.45	23.46	23.43	23.45	19e
Vanguard USD Treasury Bond.	EUR	25.15	+0.06	+0.26	25.14	25.15	25.13	25.21	0.14M
Vngrd FTSE All-Wld Hgh Div.	EUR	92.79	+0.20	+0.22	92.75	92.78	92.52	92.92	3.08M
Vngrd FTSE All-Wld Hgh Div.	EUR	80.67	+0.10	+0.12	80.67	80.70	80.46	80.84	8.85M
WisdomTree Artificial Inte.	EUR	97.20	+2.46	+2.60	97.37	97.41	94.35	97.22	2.81M
WisdomTree AT1 CoCo Bond U.	EUR	77.76	-0.07	-0.09	77.58	78.01	77.70	77.76	2 177.336
WisdomTree AT1 CoCo Bond U.	EUR	123.7	-0.1	-0.11	123.4	124.2	123.7	123.8	6 804.875
WisdomTree Battery Solutio.	EUR	41.58	+0.46	+1.11	41.74	41.89	41.20	41.64	23e
WisdomTree Blockchain UCIT.	EUR	44.00	-0.68	-1.51	45.91	46.23	44.00	45.17	23e
Wisdomtree Carbon ETF	EUR	25.61	-0.04	-0.15	25.50	25.57	25.50	25.69	0.12M
WisdomTree Cloud Computing.	EUR	31.06	+1.18	+3.95	31.07	31.10	30.44	31.57	1.28M
WisdomTree Cybersecurity U.	EUR	32.44	+1.08	+3.44	32.44	32.53	31.89	32.56	0.44M
WisdomTree Em Mkts Equity .	EUR	16.62	+0.09	+0.53	16.59	16.63	16.50	16.70	0.14M
WisdomTree Em Mkts Equity .	EUR	32.07	+0.05	+0.14	32.03	32.21	31.98	32.31	0.15M
WisdomTree Enhanced Commod.	EUR	18.39	-0.25	-1.36	18.40	18.42	18.37	18.47	27e
WisdomTree Europe Defence .	EUR	33.15	+0.79	+2.44	33.12	33.13	32.70	33.35	10.3M
WisdomTree Europe Equity I.	EUR	16.64	+0.02	+0.12	16.64	16.65	16.59	16.68	0.24M
WisdomTree Eurozone Qualit.	EUR	29.35	+0.37	+1.28	29.27	29.32	29.19	29.35	2 632.833
WisdomTree Gl Ex-USA Qual .	EUR	29.14	+0.23	+0.78	29.02	29.07	28.96	29.33	16e
WisdomTree Global Efficien.	EUR	29.58	+0.46	+1.58	29.57	29.58	29.25	29.58	0.11M
WisdomTree Global Qual Div.	EUR	43.28	+0.41	+0.94	43.27	43.30	43.18	43.34	0.23M
WisdomTree Global Quality .	EUR	36.28	+0.39	+1.07	36.23	36.27	36.16	36.30	50e
WisdomTree Gold ETC	EUR	34.41	-0.13	-0.39	34.44	34.49	34.41	34.65	9 941.0688
WisdomTree Japan Equity UC.	EUR	53.27	-0.68	-1.26	53.22	53.27	52.90	53.79	0.1M
WisdomTree Japan Equity UC.	EUR	46.17	-0.61	-1.30	46.06	46.19	45.71	46.51	75e
WisdomTree Natural Gas ETC	EUR	4.02	+0.04	+0.93	4.05	4.07	4.02	4.09	65e
WisdomTree New Economy Rea.	EUR	27.43	+0.42	+1.54	27.43	27.54	27.04	27.43	12e
WisdomTree Physical AI Hum.	EUR	19.84	+0.61	+3.17	19.80	19.89	19.38	19.84	0.15M
WisdomTree StgcMtlsandRrEr.	EUR	43.73	+0.60	+1.38	43.53	43.75	42.74	43.94	0.36M
WisdomTree Strategic Metal.	EUR	13.75	-0.05	-0.33	13.66	13.79	13.64	13.88	0.13M
WisdomTree Strategic Metal.	EUR	12.44	+0.04	+0.32	12.40	12.49	12.36	12.50	35e
WisdomTree Sugar ETC	EUR	8.51	+0.15	+1.82	8.46	8.47	8.29	8.51	79e
WisdomTree Uranium and Nuc.	EUR	43.07	+1.51	+3.63	42.87	43.03	41.81	43.07	0.24M
WisdomTree US Quality Div .	EUR	50.88	+0.70	+1.39	50.79	50.88	50.57	50.88	10e
WisdomTree US Quality Grow.	EUR	36.65	+1.21	+3.40	36.56	36.65	36.13	36.66	60e
Wisdomtree Zinc ETC	EUR	10.88	-0.09	-0.78	10.85	10.88	10.87	11.03	50e
Xtrackers Artific Intellig.	EUR	198.20	+4.92	+2.55	197.98	198.04	194.24	198.24	15.88M
Xtrackers ATX UCITS ETF 1C	EUR	137.44	+2.46	+1.82	137.34	137.44	135.60	137.50	0.43M
Xtrackers Bloomberg Commod.	EUR	26.21	-0.21	-0.78	26.20	26.27	26.17	26.22	2 279.9046
Xtrackers CSI300 Swap UCIT.	EUR	17.92	-0.13	-0.73	17.93	17.94	17.84	17.93	0.92M
Xtrackers Diversified Port.	EUR	10.65	+0.15	+1.41	10.57	10.62	10.56	10.65	29e
Xtrackers Diversified Port.	EUR	10.89	+0.15	+1.38	10.82	10.89	10.81	10.94	17e
Xtrackers DJE US Equity Re.	EUR	27.50	+0.38	+1.40	27.49	27.51	27.33	27.50	48e
Xtrackers EUR Hi Yld Corp .	EUR	34.73	+0.11	+0.32	34.68	34.82	34.70	34.73	659.319
Xtrackers Euro Stoxx 50 UC.	EUR	114.64	+1.38	+1.22	114.62	114.68	114.04	114.76	16.39M
Xtrackers Europe Defence T.	EUR	32.16	+0.84	+2.67	31.95	32.01	31.73	32.17	60e
Xtrackers FTSE 100 Short D.	EUR	2.77	-	+0.07	2.77	2.77	2.76	2.77	8 703.2062
Xtrackers FTSE All-World e.	EUR	8.715	+0.028	+0.32	8.703	8.722	8.670	8.749	0.34M
Xtrackers FTSE All-World U.	EUR	9.220	+0.127	+1.40	9.209	9.220	9.159	9.221	0.71M
Xtrackers FTSE Vietnam Swa.	EUR	34.53	+0.80	+2.37	34.52	34.56	34.32	34.57	0.17M
Xtrackers Future Mobility .	EUR	114.68	+0.06	+0.05	115.56	115.74	113.74	115.46	0.89M
Xtrackers Global Growth Le.	EUR	32.86	+0.38	+1.17	33.06	33.21	32.68	33.05	3 862.2108
Xtrackers Global Infrastru.	EUR	32.26	+0.22	+0.67	32.10	32.18	32.06	32.26	3 563.6106
Xtrackers Harvest CSI300 U.	EUR	11.41	-0.13	-1.09	11.40	11.41	11.39	11.41	89e
Xtrackers Harvest FTSE Chi.	EUR	29.44	-0.14	-0.47	29.40	29.49	29.33	29.58	17e
Xtrackers Harvest MSCI Chi.	EUR	30.41	+0.16	+0.51	30.37	30.43	30.24	30.41	71e
Xtrackers II EUR High Yiel.	EUR	24.37	+0.05	+0.21	24.36	24.38	24.25	24.55	1.12M
Xtrackers II EUR Overnight.	EUR	149.82	+0.04	+0.02	149.81	149.82	149.80	149.84	32.67M
Xtrackers II EURCorpBdShor.	EUR	47.86	+0.04	+0.09	47.82	47.87	47.60	47.86	0.12M
Xtrackers II Eurozn Infl-L.	EUR	245.40	+0.55	+0.22	245.24	245.31	245.31	246.58	70e
Xtrackers II Eurozone Gov .	EUR	174.30	+0.24	+0.14	174.18	174.23	174.19	174.30	0.44M
Xtrackers II Eurozone Gov .	EUR	269.26	+2.46	+0.92	268.86	269.26	268.86	269.26	4 576.3405
Xtrackers II Eurozone Gov .	EUR	247.06	+3.12	+1.28	246.34	246.59	246.31	247.06	22e
Xtrackers II Eurozone Gov .	EUR	234.79	+0.93	+0.40	234.74	234.91	234.65	234.93	55e
Xtrackers II Eurozone Gove.	EUR	221.97	+0.91	+0.41	221.79	221.85	221.59	222.09	0.52M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.18	-0.21	86.45	86.59			518.52
Xtrackers II GBP Overnight.	EUR	213.6	-0.3	-0.12	213.3	213.5	213.6	213.6	10e
Xtrackers II Germany Gover.	EUR	174.38	+0.53	+0.30	174.50	174.56	174.38	174.66	0.24M
Xtrackers II Glbal Governm.	EUR	207.39	+0.92	+0.45	207.10	207.38	206.93	207.83	1.52M
Xtrackers II Glbal Infl-Ln.	EUR	216.68	+0.25	+0.12	216.81	217.39	215.83	218.00	30e
Xtrackers II Global InfL-L.	EUR	22.43	+0.06	+0.28	22.39	22.43	22.37	22.60	29e
Xtrackers II iBxx Eurzn Go.	EUR	144.04	+0.71	+0.50	143.93	144.00	143.87	144.10	52e
Xtrackers II iBxx Euzn Gv .	EUR	180.06	+0.89	+0.50	179.90	180.14	179.88	180.18	0.63M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.962	+0.099	+1.69	5.962	5.974	5.941	5.987	0.72M
Xtrackers II USD Overnight.	EUR	186.28	-0.15	-0.08	186.29	186.35	185.95	186.28	0.18M
Xtrackers LPX Private Equi.	EUR	116.14	+2.86	+2.52	115.94	116.06	114.36	116.44	0.95M
Xtrackers MSCI AC World ES.	EUR	49.77	+0.69	+1.41	49.77	49.80	49.35	49.80	4.23M
Xtrackers MSCI Africa Top .	EUR	9.20	+0.16	+1.74	9.18	9.19	9.17	9.27	69e
Xtrackers MSCI China UCITS.	EUR	16.27	+0.10	+0.62	16.26	16.27	16.19	16.27	0.37M
Xtrackers MSCI China UCITS.	EUR	8.18	+0.02	+0.26	8.20	8.20	8.18	8.22	25e
Xtrackers MSCI EM Europe, .	EUR	44.29	+0.53	+1.20	44.33	44.49	44.20	44.54	19e
Xtrackers MSCI EMU UCITS E.	EUR	70.28	+0.75	+1.08	70.27	70.29	69.95	70.34	0.75M
Xtrackers MSCI Eu Inform T.	EUR	89.04	+1.01	+1.15	89.77	89.88	87.57	89.24	0.15M
Xtrackers MSCI Europe Cons.	EUR	145.42	+0.22	+0.15	144.32	144.58	144.38	145.42	9 860.4828
Xtrackers MSCI Europe Heal.	EUR	227.00	-2.25	-0.98	225.95	226.30	226.55	229.95	0.61M
Xtrackers MSCI Europe Mate.	EUR	176.0	-0.6	-0.35	176.5	176.7	176.0	177.6	7 635.6003
Xtrackers MSCI Europe Smal.	EUR	74.65	+0.68	+0.92	74.60	74.65	74.25	74.76	1.94M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.54	+0.05	+0.15	32.56	32.61	32.23	32.87	11e
Xtrackers MSCI Gl SDG 9 In.	EUR	30.30	+0.27	+0.88	30.28	30.36	29.83	30.30	40e
Xtrackers MSCI India Swap .	EUR	16.78	+0.11	+0.65	16.77	16.78	16.77	16.83	0.22M
Xtrackers Msci Innovation .	EUR	47.65	+1.05	+2.24	47.39	47.70	47.21	47.65	1 712.7612
Xtrackers MSCI Japan ESG U.	EUR	28.11	+0.07	+0.23	28.17	28.22	27.98	28.47	0.95M
Xtrackers MSCI Japan UCITS.	EUR	101.37	+0.81	+0.81	101.26	101.37	100.44	102.32	1.91M
Xtrackers MSCI Malaysia UC.	EUR	12.73	+0.04	+0.28	12.68	12.74	12.60	12.73	82e
Xtrackers MSCI Mexico UCIT.	EUR	8.01	-0.07	-0.82	8.00	8.02	8.00	8.06	0.1M
Xtrackers MSCI NAmerica Hi.	EUR	61.80	+0.23	+0.37	61.62	61.73	61.60	62.02	0.3M
Xtrackers Msci Next Genera.	EUR	64.29	+1.37	+2.18	64.45	64.49	63.56	64.29	66e
Xtrackers MSCI Nordic UCIT.	EUR	54.85	+0.06	+0.11	54.81	54.85	54.60	54.89	1.09M
Xtrackers MSCI Philippines.	EUR	1.40	+0.03	+1.92	1.39	1.40	1.38	1.40	55e
Xtrackers MSCI Taiwan UCIT.	EUR	15.46	-0.02	-0.15	15.59	15.64	15.36	15.80	1.21M
Xtrackers MSCI USA Energy .	EUR	53.08	-0.54	-1.01	53.71	53.75	53.08	53.66	0.11M
Xtrackers MSCI USA ESG UCI.	EUR	71.25	+1.53	+2.19	71.25	71.28	70.48	71.25	0.84M
Xtrackers MSCI USA Health .	EUR	56.75	-0.14	-0.25	56.77	56.81	56.75	57.49	1.01M
Xtrackers MSCI USA UCITS E.	EUR	194.47	+3.57	+1.87	194.38	194.48	192.79	194.47	1.28M
Xtrackers MSCI USA UCITS E.	EUR	150.50	+2.74	+1.85	150.49	150.59	149.67	150.50	89e
Xtrackers MSCI World Energ.	EUR	62.98	-0.12	-0.19	63.00	63.05	62.03	63.02	1.87M
Xtrackers MSCI World ESG U.	EUR	48.73	+0.94	+1.96	48.72	48.75	48.31	48.75	3.26M
Xtrackers MSCI World ex US.	EUR	39.97	+0.18	+0.45	39.94	39.96	39.76	40.02	10.63M
Xtrackers MSCI World Finan.	EUR	42.31	+0.17	+0.39	42.26	42.29	42.25	42.45	1.36M
Xtrackers MSCI World Healt.	EUR	52.22	-0.31	-0.59	52.25	52.29	52.09	52.92	3.89M
Xtrackers MSCI World High .	EUR	27.67	+0.44	+1.62	27.64	27.67	27.47	27.67	0.13M
Xtrackers MSCI World Indus.	EUR	76.69	+1.16	+1.54	76.51	76.58	75.99	76.72	0.77M
Xtrackers MSCI World Momen.	EUR	82.55	-0.01	-0.01	82.54	82.60	80.95	82.86	4.25M
Xtrackers MSCI World Quali.	EUR	78.63	+0.93	+1.20	78.63	78.66	78.24	78.69	2.2M
Xtrackers MSCI World UCITS.	EUR	137.97	+1.96	+1.44	137.88	137.94	136.88	137.97	15.38M
Xtrackers MSCI World Utili.	EUR	41.91	-0.10	-0.24	41.90	41.95	41.57	42.03	1.18M
Xtrackers MSCI World Value.	EUR	70.74	+0.53	+0.75	70.62	70.68	69.85	70.79	5.2M
Xtrackers MSCI Wrd Cons Di.	EUR	61.15	+2.04	+3.45	60.93	60.99	60.10	61.28	0.43M
Xtrackers MSCI Wrd Minimum.	EUR	44.61	+0.18	+0.39	44.59	44.61	44.54	44.71	1.39M
Xtrackers NASDAQ 100 UCITS.	EUR	57.76	+1.15	+2.03	57.75	57.77	56.70	57.77	2.31M
Xtrackers Nikkei 225 1D JP.	EUR	36.35	+0.68	+1.89	36.28	36.32	35.70	36.60	5.41M
Xtrackers Russell 2000 UCI.	EUR	382.85	+6.80	+1.81	383.05	383.25	378.80	383.00	1.69M
Xtrackers S&P 500 Equal We.	EUR	104.76	+0.98	+0.94	104.68	104.72	104.20	104.94	2.26M
Xtrackers S&P 500 UCITS ET.	EUR	105.49	+1.86	+1.79	105.55	105.57	104.83	105.49	0.13M
Xtrackers S&P 500 UCITS ET.	EUR	12.76	+0.23	+1.84	12.76	12.76	12.66	12.76	1.16M
Xtrackers S&P Select Front.	EUR	26.78	+0.34	+1.27	26.46	26.78	26.26	26.80	0.26M
Xtrackers SLI UCITS ETF 1D	EUR	261.95	+0.20	+0.08	261.50	261.65	261.65	262.75	0.52M
Xtrackers Spain UCITS 1D E.	EUR	47.09	+0.51	+1.10	47.05	47.09	46.87	47.12	0.43M
Xtrackers Spain UCITS ETF .	EUR	65.06	+0.61	+0.95	65.05	65.10	64.81	65.17	0.77M
Xtrackers Stoxx Europe 600.	EUR	169.86	+0.70	+0.41	169.80	169.86	169.40	170.12	3.55M
Xtrackers Stoxx European M.	EUR	67.91	+0.93	+1.39	67.68	67.77	67.65	67.91	5 627.0929
Xtrackers Stoxx Global Sel.	EUR	39.23	+0.09	+0.22	39.16	39.18	39.14	39.30	1.31M
Xtrackers Switzerland UCIT.	EUR	160.80	-0.54	-0.33	160.70	160.80	160.76	161.98	1.04M
Xtrackers USD Corporate Bo.	EUR	10.02	+0.04	+0.41	10.02	10.03	10.00	10.08	54e
Xtrackers USD High Yield C.	EUR	11.19	+0.01	+0.12	11.20	11.22	11.08	11.23	65e
YieldMax Semiconduct Optio.	EUR	52.93	+0.40	+0.76	52.51	52.81	50.85	53.61	0.22M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.70	+0.01	HUF
USDHUF	316.87	+0.09	HUF
OTP	47 000	+0.38	HUF
MOL	4 574	+0.97	HUF
RICHTER	11 930	+1.10	HUF
MTELEKOM	2 734	-0.44	HUF
ERSTE BANK AG	115.30	+2.22	EUR
BUX	147 365.12	+0.46
DAX	26 036.33	+1.59	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	47 000	+0.38	HUF
MOL	4 574	+0.97	HUF
RICHTER	11 930	+1.10	HUF
MTELEKOM	2 734	-0.44	HUF
Appeninn	590.0	+7.66	HUF
RABA	2100	-4.76	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.70	+0.01	HUF
CHFHUF	391.29	+0.28	HUF
USDHUF	316.87	+0.09	HUF
EURUSD	1.1510	-0.16	USD
EURCHF	0.9333	+0.23	CHF
EURGBP	0.8568	+0.23	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBCBKTL65	133	+35.71	HUF
EBSPTL131	1904	+26.34	HUF
EBWTIOTS126	11 251	+20.74	HUF
EBSPTS104	702	-37.43	HUF
EBCBKTS42	88	-31.78	HUF
EBWTIOTL137	5 618	-26.35	HUF

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